| 1 800 FLOWERS COM INC | CL A | $1.2M | 0.0% | 313,518 SH | New |
| 10X GENOMICS INC | CL A COM | $20.3M | 0.0% | 1,242,366 SH | New |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | $15K | 0.0% | 25,000 SH | New |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $2.7M | 0.0% | 261,952 SH | New |
| 1ST SOURCE CORP | COM | $4.3M | 0.0% | 68,089 SH | New |
| 1STDIBS COM INC | COM | $1.9M | 0.0% | 311,153 SH | New |
| 3-D SYS CORP DEL | COM NEW | $2.6M | 0.0% | 1,460,226 SH | New |
| 374WATER INC | COM | $181K | 0.0% | 88,658 SH | New |
| 3M CO | COM | $93.9M | 0.0%Prev: 0.1% | 586,215 SH | Decreased-898,738 SH |
| 4D MOLECULAR THERAPEUTICS IN | COM | $723K | 0.0%Prev: 0.0% | 96,364 SH | Decreased-1,053,037 SH |
| 8X8 INC NEW | COM | $93K | 0.0%Prev: 0.0% | 47,377 SH | Increased+29,060 SH |
| 908 DEVICES INC | COM | $830K | 0.0%Prev: 0.0% | 158,103 SH | Increased+127,040 SH |
| A PARADISE ACQUISITION CORP | COM CL A | $9.8M | 0.0% | 977,500 SH | New |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $126K | 0.0% | 504,930 SH | New |
| A10 NETWORKS INC | COM | $3.8M | 0.0%Prev: 0.0% | 212,072 SH | Increased+67,227 SH |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | $11K | 0.0% | 50,000 SH | New |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | $11K | 0.0% | 50,000 SH | New |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $996K | 0.0% | 100,000 SH | New |
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | $2.0M | 0.0% | 200,000 SH | New |
| AAON INC | COM PAR $0.004 | $1.2M | 0.0% | 15,928 SH | New |
| AAR CORP | COM | $1.8M | 0.0%Prev: 0.0% | 21,730 SH | Decreased-8,848 SH |
| AARDVARK THERAPEUTICS INC | COM | $6.3M | 0.0% | 483,340 SH | New |
| ABACUS GLOBAL MGMT INC | CL A | $400K | 0.0% | 46,807 SH | New |
| ABBOTT LABS | COM | $282.2M | 0.1% | 2,252,341 SH | New |
| ABBVIE INC | COM | $237.7M | 0.1% | 1,040,193 SH | New |
| ABCELLERA BIOLOGICS INC | COM | $6.1M | 0.0% | 1,773,539 SH | New |
| ABEONA THERAPEUTICS INC | COM NEW | $1.8M | 0.0% | 343,568 SH | New |
| ABERCROMBIE & FITCH CO | CL A | $67.2M | 0.0% | 533,804 SH | New |
| ABIVAX SA | SPONSORED ADS | $99.9M | 0.0% | 741,060 SH | New |
| ABM INDS INC | COM | $17.4M | 0.0% | 412,313 SH | New |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | $7K | 0.0% | 19,881 SH | New |
| ABOVE FOOD INGREDIENTS INC | COM | $30K | 0.0% | 18,436 SH | New |
| ABPRO HLDGS INC | *W EXP 11/12/202 | $2K | 0.0% | 139,150 SH | New |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $191K | 0.0% | 49,700 SH | New |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $236K | 0.0% | 10,539 SH | New |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $509K | 0.0% | 3,500 SH | New |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $2.3M | 0.0% | 12,493 SH | New |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | $251K | 0.0% | 13,132 SH | New |
| ABSCI CORPORATION | COM | $766K | 0.0%Prev: 0.0% | 219,348 SH | Decreased-289,572 SH |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | $144K | 0.0% | 72,923 SH | New |
| AC IMMUNE SA | SHS | $2.9M | 0.0% | 933,342 SH | New |
| ACADEMY SPORTS & OUTDOORS IN | COM | $453K | 0.0% | 9,075 SH | New |
| ACADIA HEALTHCARE COMPANY IN | COM | $6.8M | 0.0% | 478,304 SH | New |
| ACADIA PHARMACEUTICALS INC | COM | $14.8M | 0.0% | 553,674 SH | New |
| ACADIA RLTY TR | COM SH BEN INT | $375K | 0.0% | 18,253 SH | New |
| ACADIAN ASSET MANAGEMENT INC | COM | $4.2M | 0.0% | 88,936 SH | New |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $2.3M | 0.0% | 203,246 SH | New |
| ACCELERANT HOLDINGS | CL A | $3.0M | 0.0% | 181,647 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $278.4M | 0.1%Prev: 0.1% | 1,037,810 SH | Increased-76,908 SH |
| ACCO BRANDS CORP | COM | $992K | 0.0% | 265,884 SH | New |
| ACCURAY INC | COM | $9K | 0.0% | 10,391 SH | New |
| ACHIEVE LIFE SCIENCES INC | COM | $6.8M | 0.0% | 1,359,116 SH | New |
| ACI WORLDWIDE INC | COM | $9.9M | 0.0% | 206,376 SH | New |
| ACLARIS THERAPEUTICS INC | COM | $3.2M | 0.0% | 1,053,246 SH | New |
| ACM RESH INC | COM CL A | $927K | 0.0% | 23,500 SH | New |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | $293K | 0.0%Prev: 0.0% | 121,524 SH | Decreased-63,710 SH |
| ACTINIUM PHARMACEUTICALS INC | COM | $818K | 0.0% | 601,600 SH | New |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | $4.0M | 0.0% | 400,000 SH | New |
| ACUITY INC | COM | $175.6M | 0.1%Prev: 0.1% | 487,803 SH | Decreased-83,214 SH |
| ACUMEN PHARMACEUTICALS INC | COM | $1.2M | 0.0% | 584,143 SH | New |
| ACURX PHARMACEUTICALS INC | COM NEW | $103K | 0.0% | 41,427 SH | New |
| ACUSHNET HLDGS CORP | COM | $4.4M | 0.0% | 55,228 SH | New |
| ACV AUCTIONS INC | COM CL A | $8.7M | 0.0% | 1,087,435 SH | New |
| ADAM NAT RES FD INC | COM | $289K | 0.0% | 13,310 SH | New |
| ADAMAS TRUST INC. | COM | $443K | 0.0% | 60,728 SH | New |
| ADAPTHEALTH CORP | COMMON STOCK | $5.5M | 0.0% | 552,677 SH | New |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $298K | 0.0% | 18,357 SH | New |
| ADC THERAPEUTICS SA | SHS | $1.2M | 0.0% | 328,429 SH | New |
| ADDUS HOMECARE CORP | COM | $321K | 0.0% | 2,989 SH | New |
| ADECOAGRO S A | COM | $2.2M | 0.0% | 276,376 SH | New |
| ADIENT PLC | ORD SHS | $13.4M | 0.0%Prev: 0.0% | 700,833 SH | Decreased-78,442 SH |
| ADMA BIOLOGICS INC | COM | $14.0M | 0.0% | 769,671 SH | New |
| ADOBE INC | COM | $359.3M | 0.2%Prev: 0.2% | 1,026,472 SH | Decreased-542,999 SH |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | $19K | 0.0%Prev: 0.0% | 15,625 SH | Increased |
| ADT INC DEL | COM | $13.5M | 0.0% | 1,676,694 SH | New |
| ADTALEM GLOBAL ED INC | COM | $16.1M | 0.0% | 155,512 SH | New |
| ADTRAN HOLDINGS INC | COM | $23.4M | 0.0%Prev: 0.0% | 2,694,800 SH | Increased+2,122,844 SH |
| ADVANCE AUTO PARTS INC | COM | $10.1M | 0.0% | 257,769 SH | New |
| ADVANCED ENERGY INDS | COM | $42.2M | 0.0% | 201,369 SH | New |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $41.1M | 0.0% | 25,000,000 PRN | New |
| ADVANCED DRAIN SYS INC DEL | COM | $25.7M | 0.0% | 177,271 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $1.35B | 0.6% | 6,322,352 SH | New |
| ADVANSIX INC | COM | $11.5M | 0.0% | 663,537 SH | New |
| ADVANTAGE SOLUTIONS INC | COM CL A | $353K | 0.0% | 400,638 SH | New |
| ADVISORSHARES TR | PURE US CANNABIS | $73K | 0.0% | 15,366 SH | New |
| AEBI SCHMIDT HLDG AG | COM | $1.3M | 0.0% | 103,981 SH | New |
| AECOM | COM | $36.1M | 0.0%Prev: 0.0% | 378,523 SH | Increased+345,012 SH |
| AEGON LTD | AMER REG 1 CERT | $2.3M | 0.0% | 300,725 SH | New |
| AEHR TEST SYS | COM | $1.2M | 0.0%Prev: 0.0% | 59,219 SH | Decreased+492 SH |
| AELUMA INC | COM | $2.5M | 0.0%Prev: 0.0% | 147,194 SH | Decreased-63,493 SH |
| AEMETIS INC | COM NEW | $164K | 0.0% | 118,185 SH | New |
| AERCAP HOLDINGS NV | SHS | $35.4M | 0.0% | 246,014 SH | New |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | $15K | 0.0% | 401,950 SH | New |
| AEROVIRONMENT INC | COM | $21.2M | 0.0% | 87,706 SH | New |
| AEROVIRONMENT INC | NOTE 7/1 | $708K | 0.0% | 650,000 PRN | New |
| AERSALE CORPORATION | COM | $7.5M | 0.0%Prev: 0.0% | 1,057,473 SH | Increased+334,203 SH |
| AES CORP | COM | $17.6M | 0.0% | 1,225,560 SH | New |
| AEVA TECHNOLOGIES INC | COM NEW | $23.0M | 0.0% | 1,730,324 SH | New |
| AEYE INC | *W EXP 09/30/202 | $8K | 0.0%Prev: 0.0% | 83,333 SH | Decreased |
| AEYE INC | CL A NEW | $64K | 0.0% | 34,775 SH | New |
| AFFILIATED MANAGERS GROUP IN | COM | $229.5M | 0.1% | 796,010 SH | New |
| AFFIRM HLDGS INC | COM CL A | $23.1M | 0.0% | 310,935 SH | New |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $12.5M | 0.0% | 11,300,000 PRN | New |
| AFLAC INC | COM | $63.8M | 0.0% | 578,975 SH | New |
| AGCO CORP | COM | $8.7M | 0.0% | 82,974 SH | New |
| AGENUS INC | COM NEW | $708K | 0.0% | 225,339 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $120.5M | 0.1% | 885,261 SH | New |
| AGILON HEALTH INC | COM | $311K | 0.0%Prev: 0.0% | 451,275 SH | Decreased-2,547,563 SH |
| AGILYSYS INC | COM | $208K | 0.0%Prev: 0.0% | 1,751 SH | Decreased-116,110 SH |
| AGIOS PHARMACEUTICALS INC | COM | $11.4M | 0.0% | 418,267 SH | New |
| AGNC INVT CORP | COM | $21.4M | 0.0% | 1,992,432 SH | New |
| AGNICO EAGLE MINES LTD | COM | $57.2M | 0.0% | 337,334 SH | New |
| AGORA INC | ADS | $328K | 0.0%Prev: 0.0% | 80,674 SH | Decreased-49,719 SH |
| AGREE RLTY CORP | COM | $103.3M | 0.0% | 1,433,553 SH | New |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | $128K | 0.0% | 400,000 SH | New |
| AIR LEASE CORP | CL A | $16.4M | 0.0% | 254,660 SH | New |
| AIR PRODS & CHEMS INC | COM | $23.2M | 0.0%Prev: 0.0% | 94,076 SH | Increased+41,084 SH |
| AIRBNB INC | COM CL A | $74.7M | 0.0% | 550,250 SH | New |
| AIRBNB INC | NOTE 3/1 | $47.1M | 0.0% | 47,485,000 PRN | New |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | $234K | 0.0%Prev: 0.0% | 275,000 SH | Increased |
| AIRO GROUP HLDGS INC | COM | $1.1M | 0.0% | 128,379 SH | New |
| AIRSCULPT TECHNOLOGIES INC | COM | $33K | 0.0% | 16,641 SH | New |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | $439K | 0.0% | 548,250 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $72.1M | 0.0% | 826,783 SH | New |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $6.6M | 0.0% | 6,644,000 PRN | New |
| AKEBIA THERAPEUTICS INC | COM | $2.7M | 0.0% | 1,653,469 SH | New |
| ALAMOS GOLD INC NEW | COM CL A | $12.5M | 0.0% | 323,124 SH | New |
| ALARM COM HLDGS INC | COM | $12.0M | 0.0%Prev: 0.0% | 234,759 SH | Decreased-1,247 SH |
| ALASKA AIR GROUP INC | COM | $20.3M | 0.0%Prev: 0.0% | 404,563 SH | Decreased-230,722 SH |
| ALBANY INTL CORP | CL A | $19.8M | 0.0% | 390,903 SH | New |
| ALBEMARLE CORP | COM | $144.3M | 0.1%Prev: 0.0% | 1,020,377 SH | Increased+565,010 SH |
| ALBERTSONS COS INC | COMMON STOCK | $37.7M | 0.0% | 2,196,990 SH | New |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | $2K | 0.0% | 10,000 SH | New |
| ALCOA CORP | COM | $113.9M | 0.0%Prev: 0.0% | 2,142,667 SH | Decreased-1,376,902 SH |
| ALCON AG | ORD SHS | $18.8M | 0.0% | 243,144 SH | New |
| ALDEL FINL II INC | *W EXP 09/26/203 | $48K | 0.0% | 87,500 SH | New |
| ALDEL FINL II INC | CL A | $1.8M | 0.0% | 175,000 SH | New |
| ALDEYRA THERAPEUTICS INC | COM | $228K | 0.0% | 44,059 SH | New |
| ALEANNA INC | *W EXP 12/13/202 | $57K | 0.0%Prev: 0.0% | 401,121 SH | Decreased |
| ALECTOR INC | COM | $2.1M | 0.0%Prev: 0.0% | 1,332,914 SH | Decreased+177,887 SH |
| ALERUS FINL CORP | COM | $884K | 0.0%Prev: 0.0% | 39,249 SH | Increased+338 SH |
| ALEXANDER & BALDWIN INC NEW | COM | $6.0M | 0.0% | 289,866 SH | New |
| ALEXANDERS INC | COM | $5.7M | 0.0%Prev: 0.0% | 25,950 SH | Increased+2,015 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $19.2M | 0.0% | 392,666 SH | New |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | $4K | 0.0% | 51,250 SH | New |
| ALGOMA STL GROUP INC | COM | $2.9M | 0.0% | 709,360 SH | New |
| ALGONQUIN PWR UTILS CORP | COM | $7.0M | 0.0% | 1,145,029 SH | New |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $313.1M | 0.1% | 201,427,000 PRN | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $651.7M | 0.3% | 4,446,287 SH | New |
| ALICO INC | COM | $752K | 0.0%Prev: 0.0% | 20,677 SH | Increased+8,736 SH |
| ALIGHT INC | COM CL A | $25.4M | 0.0% | 13,031,154 SH | New |
| ALIGN TECHNOLOGY INC | COM | $135.6M | 0.1%Prev: 0.0% | 868,127 SH | Increased+491,033 SH |
| ALIGNMENT HEALTHCARE INC | COM | $50.7M | 0.0% | 2,567,066 SH | New |
| ALKAMI TECHNOLOGY INC | COM | $10.9M | 0.0% | 473,758 SH | New |
| ALKERMES PLC | SHS | $1.5M | 0.0%Prev: 0.0% | 54,642 SH | Decreased-92,818 SH |
| ALLEGIANT TRAVEL CO | COM | $2.3M | 0.0%Prev: 0.0% | 27,453 SH | Increased+134 SH |
| ALLEGION PLC | ORD SHS | $77.0M | 0.0%Prev: 0.0% | 483,852 SH | Increased+175,422 SH |
| ALLEGRO MICROSYSTEMS INC | COM | $37.3M | 0.0% | 1,413,339 SH | New |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | $11K | 0.0% | 12,500 SH | New |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | $603K | 0.0% | 74,612 SH | New |
| ALLIANCE LAUNDRY HLDGS INC | COM | $22.7M | 0.0% | 1,115,369 SH | New |
| ALLIANT ENERGY CORP | COM | $5.0M | 0.0%Prev: 0.0% | 76,514 SH | Decreased-1,222,300 SH |
| ALLIED GOLD CORP | COM NEW | $14.0M | 0.0%Prev: 0.0% | 611,114 SH | Increased-40,201 SH |
| ALLIENT INC | COM | $7.4M | 0.0%Prev: 0.0% | 137,527 SH | Increased+38,447 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $123.1M | 0.1% | 1,257,353 SH | New |
| ALLOGENE THERAPEUTICS INC | COM | $2.5M | 0.0% | 1,841,307 SH | New |
| ALLOT LTD | SHS | $4.2M | 0.0% | 425,335 SH | New |
| ALLSTATE CORP | COM | $80.9M | 0.0% | 388,457 SH | New |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | $2K | 0.0% | 156,776 SH | New |
| ALLY FINL INC | COM | $14.4M | 0.0% | 317,340 SH | New |
| ALMONTY INDS INC | COM NEW | $2.3M | 0.0% | 257,714 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $34.4M | 0.0%Prev: 0.1% | 86,430 SH | Decreased-500,901 SH |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $1.2M | 0.0% | 59,983 SH | New |
| ALPHA METALLURGICAL RESOUR I | COM | $20.5M | 0.0% | 102,662 SH | New |
| ALPHA MODUS HLDGS INC | CL A | $34K | 0.0% | 73,996 SH | New |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | $21K | 0.0% | 62,300 SH | New |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | $534K | 0.0% | 107,815 SH | New |
| ALPHABET INC | CAP STK CL A | $3.09B | 1.3% | 9,878,566 SH | New |
| ALPHABET INC | CAP STK CL C | $2.06B | 0.9% | 6,569,203 SH | New |
| ALPHATEC HLDGS INC | COM NEW | $46.8M | 0.0% | 2,225,927 SH | New |
| ALPS GROUP INC | ORD SHS | $387K | 0.0% | 445,555 SH | New |
| ALPS ETF TR | CLEAN ENERGY | $294K | 0.0%Prev: 0.0% | 9,082 SH | Decreased-54,736 SH |
| ALT5 SIGMA CORP | COM | $211K | 0.0% | 192,148 SH | New |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $352K | 0.0% | 76,587 SH | New |
| ALTI GLOBAL INC | CL A | $54K | 0.0% | 11,677 SH | New |
| ALTIMMUNE INC | COM NEW | $749K | 0.0%Prev: 0.0% | 207,383 SH | Decreased-160,199 SH |
| ALTO INGREDIENTS INC | COM | $1.1M | 0.0% | 369,513 SH | New |
| ALTO NEUROSCIENCE INC | COM SHS | $11.2M | 0.0% | 629,985 SH | New |
| ALTRIA GROUP INC | COM | $141.5M | 0.1% | 2,454,429 SH | New |
| ALUMIS INC | COM | $11.2M | 0.0%Prev: 0.0% | 1,151,118 SH | Increased+834,089 SH |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | $7.6M | 0.0% | 750,000 SH | New |
| ALVOTECH | *W EXP 99/99/999 | $45K | 0.0%Prev: 0.0% | 69,711 SH | Decreased |
| ALVOTECH | ORDINARY SHARES | $1.8M | 0.0%Prev: 0.0% | 357,176 SH | Increased+337,417 SH |
| ALX ONCOLOGY HLDGS INC | COM | $3.7M | 0.0% | 3,304,619 SH | New |
| AMALGAMATED FINANCIAL CORP | COM | $3.1M | 0.0% | 98,343 SH | New |
| AMARIN CORP PLC | SPONSORED ADR | $2.3M | 0.0% | 166,235 SH | New |
| AMAZON COM INC | COM | $3.75B | 1.6% | 16,257,026 SH | New |
| AMBARELLA INC | SHS | $12.9M | 0.0% | 182,052 SH | New |
| AMBER INTL HLDG LTD | SPON ADS NEW | $106K | 0.0% | 61,098 SH | New |
| AMBEV SA | SPONSORED ADR | $5.7M | 0.0% | 2,309,557 SH | New |
| AMBIQ MICRO INC | COMMON STOCK | $1.8M | 0.0% | 62,018 SH | New |
| AMC ENTMT HLDGS INC | CL A NEW | $1.5M | 0.0% | 992,130 SH | New |
| AMC NETWORKS INC | CL A | $3.3M | 0.0% | 346,923 SH | New |
| AMCOR PLC | ORD | $34.2M | 0.0%Prev: 0.0% | 4,098,297 SH | Decreased-1,684,361 SH |
| AMDOCS LTD | SHS | $14.5M | 0.0% | 180,624 SH | New |
| AMENTUM HOLDINGS INC | COM | $1.8M | 0.0% | 61,187 SH | New |
| AMER SPORTS INC | COM SHS | $35.1M | 0.0% | 938,754 SH | New |
| AMER STATES WTR CO | COM | $7.9M | 0.0% | 108,748 SH | New |
| AMERANT BANCORP INC | CL A | $864K | 0.0% | 44,310 SH | New |
| AMEREN CORP | COM | $5.1M | 0.0% | 51,182 SH | New |
| AMERESCO INC | CL A | $4.0M | 0.0% | 136,089 SH | New |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $4.0M | 0.0% | 192,219 SH | New |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $4.5M | 0.0% | 450,000 SH | New |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $31.0M | 0.0% | 658,411 SH | New |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $4.7M | 0.0% | 408,372 SH | New |
| AMERICAN WELL CORP | COM CL A NEW | $54K | 0.0% | 11,051 SH | New |
| AMERICAN WOODMARK CORPORATIO | COM | $711K | 0.0% | 13,191 SH | New |
| AMERICAN AIRLS GROUP INC | COM | $130.7M | 0.1% | 8,526,076 SH | New |
| AMERICAN ASSETS TR INC | COM | $5.1M | 0.0% | 270,362 SH | New |
| AMERICAN AXLE & MFG HLDGS IN | COM | $24.4M | 0.0% | 3,811,680 SH | New |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $10.6M | 0.0% | 3,180,635 SH | New |
| AMERICAN BITCOIN CORP. | COM CL A | $171K | 0.0% | 100,851 SH | New |
| AMERICAN COASTAL INS CORP | COM | $2.6M | 0.0% | 207,482 SH | New |
| AMERICAN EAGLE OUTFITTERS IN | COM | $18.3M | 0.0% | 694,550 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $184.5M | 0.1% | 1,600,467 SH | New |
| AMERICAN EXPRESS CO | COM | $169.3M | 0.1% | 457,739 SH | New |
| AMERICAN FINL GROUP INC OHIO | COM | $34.7M | 0.0% | 253,932 SH | New |
| AMERICAN HOMES 4 RENT | CL A | $68.9M | 0.0% | 2,144,922 SH | New |
| AMERICAN INTEGRITY INS GROUP | COM | $6.1M | 0.0% | 294,576 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $21.4M | 0.0% | 250,527 SH | New |
| AMERICAN PUB ED INC | COM | $997K | 0.0% | 26,377 SH | New |
| AMERICAN RES CORP | CL A | $464K | 0.0% | 186,942 SH | New |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $2.2M | 0.0% | 78,088 SH | New |
| AMERICAN TOWER CORP NEW | COM | $101.5M | 0.0% | 577,961 SH | New |
| AMERICAN VANGUARD CORP | COM | $42K | 0.0% | 10,882 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $25.3M | 0.0% | 193,802 SH | New |
| AMERICAS CAR-MART INC | COM | $380K | 0.0% | 15,053 SH | New |
| AMERICAS GOLD AND SILVER COR | COM NEW | $9.8M | 0.0% | 1,911,108 SH | New |
| AMERICOLD REALTY TRUST INC | COM | $2.3M | 0.0% | 177,989 SH | New |
| AMERIPRISE FINL INC | COM | $255.5M | 0.1% | 521,041 SH | New |
| AMERIS BANCORP | COM | $1.8M | 0.0%Prev: 0.0% | 24,838 SH | Decreased-645,474 SH |
| AMERISAFE INC | COM | $7.4M | 0.0% | 193,628 SH | New |
| AMETEK INC | COM | $166.9M | 0.1% | 812,858 SH | New |
| AMGEN INC | COM | $168.0M | 0.1%Prev: 0.1% | 513,331 SH | Decreased-181,996 SH |
| AMICUS THERAPEUTICS INC | COM | $43.4M | 0.0% | 3,045,089 SH | New |
| AMKOR TECHNOLOGY INC | COM | $11.3M | 0.0% | 285,452 SH | New |
| AMN HEALTHCARE SVCS INC | COM | $31.6M | 0.0% | 2,005,966 SH | New |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $42.3M | 0.0% | 3,360,198 SH | New |
| AMPHASTAR PHARMACEUTICALS IN | COM | $7.8M | 0.0% | 290,673 SH | New |
| AMPHENOL CORP NEW | CL A | $194.5M | 0.1% | 1,439,501 SH | New |
| AMPLIFY ENERGY CORP NEW | COM | $641K | 0.0% | 140,262 SH | New |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $260K | 0.0% | 8,728 SH | New |
| AMPLITECH GROUP INC | COM NEW | $38K | 0.0% | 12,664 SH | New |
| AMPLITUDE INC | COM CL A | $35.8M | 0.0% | 3,092,730 SH | New |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | $432K | 0.0% | 168,213 SH | New |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $8.6M | 0.0% | 1,085,270 SH | New |
| AMRIZE LTD | SHS | $28.5M | 0.0% | 527,386 SH | New |
| AMTECH SYS INC | COM PAR $0.01N | $285K | 0.0% | 22,748 SH | New |
| AMYLYX PHARMACEUTICALS INC | COM | $561K | 0.0% | 46,455 SH | New |
| AN2 THERAPEUTICS INC | COM | $109K | 0.0% | 95,683 SH | New |
| ANALOG DEVICES INC | COM | $166.4M | 0.1%Prev: 0.1% | 613,452 SH | Increased+109,797 SH |
| ANAPTYSBIO INC | COM | $39.4M | 0.0% | 813,571 SH | New |
| ANDERSEN GROUP INC | CL A | $5.5M | 0.0% | 213,648 SH | New |
| ANDERSONS INC | COM | $2.2M | 0.0% | 40,444 SH | New |
| ANFIELD ENERGY INC | COM NEW | $128K | 0.0% | 24,950 SH | New |
| ANGI INC | CL A NEW | $1.2M | 0.0%Prev: 0.0% | 93,608 SH | Decreased-81,663 SH |
| ANGIODYNAMICS INC | COM | $10.8M | 0.0%Prev: 0.0% | 842,548 SH | Decreased-950,604 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $53.8M | 0.0% | 630,697 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $35.8M | 0.0% | 559,064 SH | New |
| ANI PHARMACEUTICALS INC | COM | $42.6M | 0.0% | 539,665 SH | New |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | $30.3M | 0.0% | 24,000,000 PRN | New |
| ANIKA THERAPEUTICS INC | COM | $251K | 0.0% | 26,154 SH | New |
| ANIXA BIOSCIENCES INC | COM | $38K | 0.0% | 12,177 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $34.6M | 0.0% | 1,548,732 SH | New |
| ANNEXON INC | COM | $14.2M | 0.0%Prev: 0.0% | 2,836,857 SH | Increased+14,034 SH |
| ANTERIS TECHNOLOGIES GLOBAL | COM | $427K | 0.0% | 85,646 SH | New |
| ANTERIX INC | COM | $9.6M | 0.0%Prev: 0.0% | 439,946 SH | Increased+404,838 SH |
| ANTERO MIDSTREAM CORP | COM | $7.1M | 0.0% | 399,570 SH | New |
| ANTERO RESOURCES CORP | COM | $44.1M | 0.0% | 1,280,632 SH | New |
| ANYWHERE REAL ESTATE INC | COM | $21.0M | 0.0% | 1,483,414 SH | New |
| AON PLC | SHS CL A | $233.8M | 0.1%Prev: 0.1% | 662,622 SH | Increased+144,036 SH |
| APA CORPORATION | COM | $12.6M | 0.0%Prev: 0.0% | 516,242 SH | Decreased-220,095 SH |
| APARTMENT INVT & MGMT CO | CL A | $8.4M | 0.0% | 1,410,786 SH | New |
| APELLIS PHARMACEUTICALS INC | COM | $23.8M | 0.0% | 946,459 SH | New |
| APEX TREAS CORP | *W EXP 10/07/203 | $34K | 0.0% | 121,500 SH | New |
| APEX TREAS CORP | ORD SHS CL A | $2.7M | 0.0% | 269,994 SH | New |
| APEX TREAS CORP | UNIT 10/07/2030 | $3.1M | 0.0% | 312,500 SH | New |
| API GROUP CORP | COM STK | $15.8M | 0.0% | 413,321 SH | New |
| APOGEE ENTERPRISES INC | COM | $4.3M | 0.0% | 118,560 SH | New |
| APOGEE THERAPEUTICS INC | COM | $10.6M | 0.0% | 140,727 SH | New |
| APOLLO COML REAL EST FIN INC | COM | $4.9M | 0.0%Prev: 0.0% | 504,054 SH | Increased+485,203 SH |
| APOLLO GLOBAL MGMT INC | COM | $30.2M | 0.0%Prev: 0.0% | 208,297 SH | Decreased-75,417 SH |
| APPFOLIO INC | COM CL A | $65.5M | 0.0%Prev: 0.0% | 281,495 SH | Increased+172,627 SH |
| APPIAN CORP | CL A | $8.0M | 0.0%Prev: 0.0% | 225,508 SH | Decreased-177,450 SH |
| APPLE HOSPITALITY REIT INC | COM NEW | $1.9M | 0.0% | 160,878 SH | New |
| APPLE INC | COM | $5.05B | 2.1%Prev: 2.3% | 18,575,947 SH | Decreased-2,661,285 SH |
| APPLIED DIGITAL CORP | COM NEW | $7.1M | 0.0% | 291,315 SH | New |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | $1.0M | 0.0% | 375,000 PRN | New |
| APPLIED INDL TECHNOLOGIES IN | COM | $106.4M | 0.0% | 414,372 SH | New |
| APPLIED MATLS INC | COM | $607.2M | 0.3%Prev: 0.2% | 2,362,841 SH | Increased+294,153 SH |
| APPLIED OPTOELECTRONICS INC | COM | $358K | 0.0% | 10,268 SH | New |
| APPLIED THERAPEUTICS INC | COM | $105K | 0.0% | 1,051,846 SH | New |
| APPLOVIN CORP | COM CL A | $258.7M | 0.1% | 383,885 SH | New |
| APTARGROUP INC | COM | $25.9M | 0.0%Prev: 0.0% | 212,503 SH | Decreased-189,348 SH |
| APTIV PLC | COM SHS | $25.7M | 0.0% | 337,629 SH | New |
| APYX MEDICAL CORPORATION | COM | $324K | 0.0% | 92,693 SH | New |
| AQUESTIVE THERAPEUTICS INC | COM | $9.9M | 0.0% | 1,535,369 SH | New |
| ARAMARK | COM | $19.4M | 0.0%Prev: 0.0% | 527,285 SH | Increased+297,873 SH |
| ARBOR REALTY TRUST INC | COM | $14.7M | 0.0%Prev: 0.0% | 1,889,964 SH | Increased+1,660,925 SH |
| ARCELLX INC | COMMON STOCK | $575K | 0.0% | 8,821 SH | New |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $82.7M | 0.0% | 1,814,185 SH | New |
| ARCH CAP GROUP LTD | ORD | $68.3M | 0.0% | 712,237 SH | New |
| ARCHER AVIATION INC | *W EXP 09/16/202 | $232K | 0.0% | 202,466 SH | New |
| ARCHER AVIATION INC | COM CL A | $16.5M | 0.0% | 2,190,899 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $6.3M | 0.0% | 109,338 SH | New |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | $137K | 0.0% | 249,950 SH | New |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $3.2M | 0.0% | 307,985 SH | New |
| ARCHROCK INC | COM | $30.4M | 0.0% | 1,169,695 SH | New |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $569K | 0.0% | 77,462 SH | New |
| ARCOSA INC | COM | $5.5M | 0.0%Prev: 0.0% | 51,518 SH | Increased+23,527 SH |
| ARCTURUS THERAPEUTICS HLDGS | COM | $1.9M | 0.0% | 304,777 SH | New |
| ARCUS BIOSCIENCES INC | COM | $4.0M | 0.0% | 168,876 SH | New |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $6.9M | 0.0%Prev: 0.0% | 236,770 SH | Increased+86,671 SH |
| ARDAGH METAL PACKAGING S A | SHS | $3.3M | 0.0% | 816,747 SH | New |
| ARDELYX INC | COM | $70.0M | 0.0%Prev: 0.0% | 12,002,411 SH | Increased+4,330,424 SH |
| ARDENT HEALTH INC | COM | $7.5M | 0.0% | 848,435 SH | New |
| ARDMORE SHIPPING CORP | COM | $533K | 0.0%Prev: 0.0% | 50,321 SH | Increased+28,031 SH |
| ARES CAPITAL CORP | COM | $29.4M | 0.0% | 1,451,720 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $8.0M | 0.0%Prev: 0.1% | 49,252 SH | Decreased-1,460,090 SH |
| ARES COML REAL ESTATE CORP | COM | $84K | 0.0%Prev: 0.0% | 17,575 SH | Decreased-3,106 SH |
| ARGAN INC | COM | $4.3M | 0.0%Prev: 0.0% | 13,815 SH | Decreased-14,503 SH |
| ARGENX SE | SPONSORED ADR | $50.8M | 0.0%Prev: 0.1% | 60,458 SH | Decreased-287,060 SH |
| ARHAUS INC | COM CL A | $801K | 0.0%Prev: 0.0% | 71,425 SH | Decreased-394,855 SH |
| ARIS MNG CORP | COM | $16.0M | 0.0%Prev: 0.0% | 988,348 SH | Increased+286,948 SH |
| ARISTA NETWORKS INC | COM SHS | $125.1M | 0.1%Prev: 0.1% | 954,824 SH | Decreased-857,879 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $125.3M | 0.1%Prev: 0.1% | 4,314,138 SH | Decreased+354,014 SH |
| ARK ETF TR | GENOMIC REV ETF | $1.4M | 0.0% | 50,000 SH | New |
| ARK ETF TR | INNOVATION ETF | $25.6M | 0.0% | 332,603 SH | New |
| ARKO CORP | COM | $1.0M | 0.0%Prev: 0.0% | 221,542 SH | Increased+132,250 SH |
| ARLO TECHNOLOGIES INC | COM | $3.5M | 0.0% | 247,582 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $118.4M | 0.0%Prev: 0.0% | 1,083,391 SH | Increased+571,791 SH |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | $67K | 0.0% | 75,000 SH | New |
| ARMADA ACQUISITION CORP II | COM CL A | $4.4M | 0.0% | 432,250 SH | New |
| ARMADA HOFFLER PPTYS INC | COM | $446K | 0.0%Prev: 0.0% | 67,311 SH | Increased+17,336 SH |
| ARMATA PHARMACEUTICALS INC | COM | $164K | 0.0% | 26,088 SH | New |
| ARMLOGI HOLDING CORP | COM | $18K | 0.0%Prev: 0.0% | 34,744 SH | Decreased-74,756 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $11.8M | 0.0%Prev: 0.0% | 61,761 SH | Decreased-27,149 SH |
| ARQ INC | COM | $262K | 0.0%Prev: 0.0% | 80,093 SH | Decreased-51,771 SH |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | $30K | 0.0% | 195,000 SH | New |
| ARRAY DIGITAL INFRASTRUCTURE | COM | $376K | 0.0% | 7,019 SH | New |
| ARRAY TECHNOLOGIES INC | COM SHS | $1.3M | 0.0%Prev: 0.0% | 141,379 SH | Decreased-1,730,494 SH |
| ARRIVENT BIOPHARMA INC | COM | $5.7M | 0.0%Prev: 0.0% | 281,952 SH | Increased-4,152 SH |
| ARROW ELECTRS INC | COM | $4.5M | 0.0%Prev: 0.0% | 40,870 SH | Decreased-137,585 SH |
| ARROW FINL CORP | COM | $973K | 0.0%Prev: 0.0% | 31,001 SH | Increased+1,525 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $3.0M | 0.0% | 45,018 SH | New |
| ARS PHARMACEUTICALS INC | COM | $36.9M | 0.0% | 3,168,406 SH | New |
| ARTERIS INC | COM | $5.8M | 0.0%Prev: 0.0% | 375,094 SH | Increased-32,825 SH |
| ARTESIAN RES CORP | CL A | $1.3M | 0.0%Prev: 0.0% | 41,743 SH | Increased+1,891 SH |
| ARTISAN PARTNERS ASSET MGMT | CL A | $9.2M | 0.0%Prev: 0.0% | 226,035 SH | Increased+78,064 SH |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $231K | 0.0% | 700,000 SH | New |
| ARTIUS II ACQUISITION INC | SHS CL A | $2.1M | 0.0% | 200,000 SH | New |
| ARTIVA BIOTHERAPEUTICS INC | COM | $931K | 0.0%Prev: 0.0% | 217,097 SH | Increased-45,063 SH |
| ARTIVION INC | COM | $4.2M | 0.0% | 91,816 SH | New |
| ARVINAS INC | COM | $14.9M | 0.0%Prev: 0.0% | 1,259,441 SH | Decreased-1,169,114 SH |
| ASANA INC | CL A | $13.1M | 0.0%Prev: 0.0% | 952,428 SH | Increased+320,122 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $3.9M | 0.0%Prev: 0.0% | 16,623 SH | Increased+6,957 SH |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $56.5M | 0.0% | 264,829 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $22.0M | 0.0% | 1,365,715 SH | New |
| ASGN INC | COM | $19.7M | 0.0%Prev: 0.0% | 409,781 SH | Increased+20,421 SH |
| ASHLAND INC | COM | $31.6M | 0.0%Prev: 0.0% | 538,879 SH | Increased+117,378 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $333.9M | 0.1% | 312,092 SH | New |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | $11.2M | 0.0% | 302,282 SH | New |
| ASPEN AEROGELS INC | COM | $2.5M | 0.0%Prev: 0.0% | 870,951 SH | Decreased-576,566 SH |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | $5K | 0.0% | 275,000 SH | New |
| ASSEMBLY BIOSCIENCES INC | COM NEW | $3.3M | 0.0% | 98,221 SH | New |
| ASSERTIO HOLDINGS INC | COM NEW | $313K | 0.0% | 34,478 SH | New |
| ASSOCIATED BANC CORP | COM | $24.4M | 0.0% | 947,759 SH | New |
| ASSURANT INC | COM | $77.6M | 0.0%Prev: 0.0% | 322,235 SH | Increased+177,642 SH |
| ASSURED GUARANTY LTD | COM | $12.8M | 0.0%Prev: 0.0% | 142,761 SH | Decreased-169,080 SH |
| AST SPACEMOBILE INC | COM CL A | $16.5M | 0.0% | 227,225 SH | New |
| ASTEC INDS INC | COM | $15.0M | 0.0% | 347,231 SH | New |
| ASTERA LABS INC | COM | $83.7M | 0.0% | 502,983 SH | New |
| ASTRANA HEALTH INC | COM NEW | $334K | 0.0% | 13,479 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $262.1M | 0.1% | 2,850,843 SH | New |
| ASTRIA THERAPEUTICS INC | COM | $7.0M | 0.0% | 534,054 SH | New |
| ASTRONICS CORP | COM | $19.6M | 0.0%Prev: 0.0% | 360,594 SH | Increased+14,092 SH |
| ASTRONICS CORP | NOTE 5.500% 3/1 | $18.5M | 0.0% | 7,203,000 PRN | New |
| AT&T INC | COM | $159.9M | 0.1%Prev: 0.1% | 6,438,313 SH | Decreased-2,083,499 SH |
| ATEA PHARMACEUTICALS INC | COM | $2.5M | 0.0%Prev: 0.0% | 698,156 SH | Increased+210,933 SH |
| ATEGRITY SPECIALTY IN CO HO | COM | $4.4M | 0.0%Prev: 0.0% | 207,167 SH | Increased+156,952 SH |
| ATHIRA PHARMA INC | COM | $2.5M | 0.0% | 324,445 SH | New |
| ATI INC | COM | $59.9M | 0.0%Prev: 0.0% | 522,381 SH | Increased+184,790 SH |
| ATKORE INC | COM | $2.1M | 0.0%Prev: 0.0% | 33,230 SH | Decreased-20,189 SH |
| ATLANTA BRAVES HLDGS INC | COM SER A | $3.2M | 0.0%Prev: 0.0% | 74,427 SH | Decreased-96,434 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $13.8M | 0.0%Prev: 0.0% | 350,118 SH | Decreased-144,787 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $3.0M | 0.0%Prev: 0.0% | 85,131 SH | Decreased-54,469 SH |
| ATLANTICUS HOLDINGS CORP | COM | $2.0M | 0.0%Prev: 0.0% | 29,240 SH | Increased+12,574 SH |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $17.7M | 0.0% | 1,883,042 SH | New |
| ATLASSIAN CORPORATION | CL A | $210.4M | 0.1%Prev: 0.1% | 1,297,502 SH | Increased+93,991 SH |
| ATMOS ENERGY CORP | COM | $11.2M | 0.0%Prev: 0.0% | 66,985 SH | Decreased-7,141 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $6.1M | 0.0% | 117,797 SH | New |
| ATN INTL INC | COM | $1.6M | 0.0%Prev: 0.0% | 70,334 SH | Decreased-82,740 SH |
| ATOSSA THERAPEUTICS INC | COM | $733K | 0.0%Prev: 0.0% | 1,242,868 SH | Decreased-425,780 SH |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $18.5M | 0.0% | 470,209 SH | New |
| ATRENEW INC | SPONSORED ADS | $717K | 0.0% | 135,203 SH | New |
| ATRICURE INC | COM | $6.5M | 0.0% | 163,795 SH | New |
| ATS CORPORATION | COM | $2.1M | 0.0%Prev: 0.0% | 75,879 SH | Increased+32,058 SH |
| AUDIOCODES LTD | ORD | $2.5M | 0.0% | 284,951 SH | New |
| AUDIOEYE INC | COM NEW | $173K | 0.0% | 17,274 SH | New |
| AUNA S A | CLASS A | $130K | 0.0% | 26,475 SH | New |
| AURA BIOSCIENCES INC | COM | $3.4M | 0.0%Prev: 0.0% | 617,338 SH | Increased+432,117 SH |
| AURA MINERALS INC | SHS NEW | $6.7M | 0.0%Prev: 0.0% | 132,045 SH | Increased+34,456 SH |
| AURINIA PHARMACEUTICALS INC | COM | $11.8M | 0.0%Prev: 0.0% | 738,306 SH | Increased+637,733 SH |
| AURORA CANNABIS INC | COM | $877K | 0.0%Prev: 0.0% | 208,150 SH | Decreased-183,632 SH |
| AURORA INNOVATION INC | *W EXP 11/03/202 | $32K | 0.0%Prev: 0.0% | 140,368 SH | Decreased+3,750 SH |
| AURORA INNOVATION INC | CLASS A COM | $19.2M | 0.0% | 4,998,485 SH | New |
| AUTODESK INC | COM | $366.5M | 0.2%Prev: 0.1% | 1,238,248 SH | Increased+256,624 SH |
| AUTOHOME INC | SP ADS RP CL A | $475K | 0.0%Prev: 0.0% | 21,326 SH | Increased+12,531 SH |
| AUTOLIV INC | COM | $15.2M | 0.0%Prev: 0.0% | 127,639 SH | Decreased-26,325 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $241.9M | 0.1% | 940,489 SH | New |
| AUTONATION INC | COM | $12.0M | 0.0%Prev: 0.0% | 58,031 SH | Decreased-43,653 SH |
| AUTOZONE INC | COM | $89.0M | 0.0%Prev: 0.0% | 26,247 SH | Increased+12,773 SH |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $1.8M | 0.0% | 84,085 SH | New |
| AVALO THERAPEUTICS INC | COM NEW | $12.0M | 0.0% | 659,979 SH | New |
| AVALONBAY CMNTYS INC | COM | $544K | 0.0% | 3,000 SH | New |
| AVANOS MED INC | COM | $8.2M | 0.0% | 731,900 SH | New |
| AVANTOR INC | COM | $42.0M | 0.0% | 3,668,997 SH | New |
| AVEANNA HEALTHCARE HLDGS INC | COM | $9.1M | 0.0% | 1,114,717 SH | New |
| AVEPOINT INC | COM CL A | $15.5M | 0.0% | 1,117,255 SH | New |
| AVERY DENNISON CORP | COM | $11.0M | 0.0% | 60,566 SH | New |
| AVIDBANK HLDGS INC | COM | $677K | 0.0% | 25,476 SH | New |
| AVIDIA BANCORP INC | COMMON STOCK | $1.2M | 0.0% | 70,453 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $174.2M | 0.1% | 2,415,270 SH | New |
| AVIENT CORPORATION | COM | $46.7M | 0.0%Prev: 0.0% | 1,496,013 SH | Increased+158,825 SH |
| AVINO SILVER & GOLD MINES LT | COM | $1.7M | 0.0% | 267,304 SH | New |
| AVIS BUDGET GROUP | COM | $10.9M | 0.0% | 84,705 SH | New |
| AVISTA CORP | COM | $8.5M | 0.0%Prev: 0.0% | 221,301 SH | Decreased-180,122 SH |
| AVITA MEDICAL INC | COM | $133K | 0.0%Prev: 0.0% | 38,498 SH | Decreased-94,211 SH |
| AVNET INC | COM | $31.5M | 0.0%Prev: 0.0% | 654,695 SH | Increased+281,273 SH |
| AXALTA COATING SYS LTD | COM | $166.3M | 0.1% | 5,146,149 SH | New |
| AXCELIS TECHNOLOGIES INC | COM NEW | $10.5M | 0.0% | 130,090 SH | New |
| AXE COMPUTE INC | COM NEW | $131K | 0.0% | 18,300 SH | New |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $5.2M | 0.0% | 513,750 SH | New |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $108K | 0.0% | 513,750 SH | New |
| AXIS CAP HLDGS LTD | SHS | $78.1M | 0.0% | 728,987 SH | New |
| AXOGEN INC | COM | $31.8M | 0.0%Prev: 0.0% | 971,358 SH | Increased+930,126 SH |
| AXON ENTERPRISE INC | COM | $41.5M | 0.0%Prev: 0.0% | 73,072 SH | Increased+39,482 SH |
| AXOS FINANCIAL INC | COM | $12.5M | 0.0%Prev: 0.0% | 144,837 SH | Decreased-10,116 SH |
| AXSOME THERAPEUTICS INC | COM | $6.2M | 0.0% | 33,937 SH | New |
| AXT INC | COM | $3.4M | 0.0%Prev: 0.0% | 205,503 SH | Increased+175,158 SH |
| AZENTA INC | COM | $62.1M | 0.0%Prev: 0.0% | 1,866,531 SH | Increased+167,969 SH |
| AZZ INC | COM | $5.0M | 0.0%Prev: 0.0% | 46,330 SH | Increased+13,523 SH |
| B & G FOODS INC NEW | COM | $598K | 0.0%Prev: 0.0% | 139,010 SH | Decreased-1,010,945 SH |
| B2GOLD CORP | COM | $105.3M | 0.0%Prev: 0.0% | 23,342,850 SH | Increased+16,639,601 SH |
| BABCOCK & WILCOX ENTERPRISES | COM | $7.9M | 0.0% | 1,250,101 SH | New |
| BACKBLAZE INC | COM CL A | $3.0M | 0.0% | 652,675 SH | New |
| BADGER METER INC | COM | $24.5M | 0.0% | 140,456 SH | New |
| BAIDU INC | SPON ADR REP A | $173.2M | 0.1% | 1,325,470 SH | New |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | $98K | 0.0% | 150,000 SH | New |
| BAIN CAP GSS INVT CORP | ORD CL A | $6.2M | 0.0% | 616,000 SH | New |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $7.2M | 0.0%Prev: 0.0% | 700,000 SH | Decreased-1,153,750 SH |
| BAIN CAP SPECIALTY FIN INC | COM STK | $5.9M | 0.0% | 420,597 SH | New |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | $16K | 0.0% | 269,164 SH | New |
| BAKER HUGHES COMPANY | CL A | $44.3M | 0.0% | 972,850 SH | New |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | $66K | 0.0% | 400,000 SH | New |
| BAKKT HOLDINGS INC | COM CL A NEW | $1.4M | 0.0% | 134,963 SH | New |
| BALCHEM CORP | COM | $12.8M | 0.0%Prev: 0.0% | 83,472 SH | Decreased-83,532 SH |
| BALL CORP | COM | $293.1M | 0.1%Prev: 0.0% | 5,532,645 SH | Increased+4,571,120 SH |
| BALLARD PWR SYS INC NEW | COM | $6.1M | 0.0% | 2,414,800 SH | New |
| BANC OF CALIFORNIA INC | COM | $33.1M | 0.0% | 1,714,712 SH | New |
| BANCFIRST CORP | COM | $8.3M | 0.0% | 78,441 SH | New |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $11.1M | 0.0% | 613,832 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $2.5M | 0.0% | 106,726 SH | New |
| BANCO BRADESCO S A | SP ADR PFD NEW | $25.3M | 0.0% | 7,596,588 SH | New |
| BANCO DE CHILE | SPONSORED ADS | $2.9M | 0.0% | 75,883 SH | New |
| BANCO MACRO SA | SPON ADR B | $24.8M | 0.0% | 275,421 SH | New |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | $1.7M | 0.0% | 275,172 SH | New |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $8.5M | 0.0% | 271,827 SH | New |
| BANCO SANTANDER SA | ADR | $285K | 0.0% | 24,263 SH | New |
| BANCORP INC DEL | COM | $7.2M | 0.0% | 106,823 SH | New |
| BANK NEW YORK MELLON CORP | COM | $32.2M | 0.0%Prev: 0.0% | 277,399 SH | Decreased-237,987 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $167.9M | 0.1%Prev: 0.1% | 1,867,836 SH | Increased+293,888 SH |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $17.7M | 0.0% | 356,048 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $49.7M | 0.0%Prev: 0.0% | 1,079,074 SH | Increased+180,290 SH |
| BANK AMERICA CORP | COM | $497.6M | 0.2% | 9,048,108 SH | New |
| BANK FIRST CORP | COM | $1.0M | 0.0% | 8,578 SH | New |
| BANK HAWAII CORP | COM | $993K | 0.0%Prev: 0.0% | 14,520 SH | Decreased-340,920 SH |
| BANK MARIN BANCORP | COM | $227K | 0.0%Prev: 0.0% | 8,732 SH | Decreased-8,286 SH |
| BANK MONTREAL QUE | COM | $116.5M | 0.0% | 721,707 SH | New |
| BANK7 CORP | COM | $901K | 0.0%Prev: 0.0% | 21,997 SH | Increased+12,749 SH |
| BANKUNITED INC | COM | $62.4M | 0.0%Prev: 0.0% | 1,399,655 SH | Increased+1,279,712 SH |
| BANKWELL FINL GROUP INC | COM | $523K | 0.0%Prev: 0.0% | 11,424 SH | Increased+5,297 SH |
| BANNER CORP | COM NEW | $28.0M | 0.0%Prev: 0.0% | 446,882 SH | Increased+106,667 SH |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | $720 | 0.0% | 51,400 SH | New |
| BAOZUN INC | SPONSORED ADR | $383K | 0.0% | 144,052 SH | New |
| BAR HBR BANKSHARES | COM | $1.1M | 0.0% | 33,920 SH | New |
| BARCLAYS PLC | ADR | $38.9M | 0.0% | 1,528,808 SH | New |
| BARINGS BDC INC | COM | $669K | 0.0% | 72,849 SH | New |
| BARK INC | COM | $13K | 0.0% | 20,778 SH | New |
| BARNES & NOBLE ED INC | COM NEW | $1.6M | 0.0% | 171,693 SH | New |
| BARRETT BUSINESS SVCS INC | COM | $5.5M | 0.0% | 150,683 SH | New |
| BARRICK MNG CORP | COM SHS | $333.9M | 0.1% | 7,667,472 SH | New |
| BATH & BODY WORKS INC | COM | $63.5M | 0.0% | 3,163,796 SH | New |
| BAUSCH HEALTH COS INC | COM | $12.8M | 0.0% | 1,836,137 SH | New |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $1.4M | 0.0% | 80,043 SH | New |
| BAXTER INTL INC | COM | $2.7M | 0.0% | 139,287 SH | New |
| BAYCOM CORP | COM | $388K | 0.0% | 13,214 SH | New |
| BAYTEX ENERGY CORP | COM | $8.1M | 0.0% | 2,498,362 SH | New |
| BBB FOODS INC | CL A COM | $26.0M | 0.0%Prev: 0.0% | 778,613 SH | Increased+582,262 SH |
| BCB BANCORP INC | COM | $158K | 0.0%Prev: 0.0% | 19,627 SH | Decreased-56,475 SH |
| BCE INC | COM NEW | $66.6M | 0.0% | 2,102,061 SH | New |
| BCP INVESTMENT CORPORATION | COM NEW | $828K | 0.0% | 69,975 SH | New |
| BEACON FINANCIAL CORP. | COM | $17.3M | 0.0% | 656,993 SH | New |
| BEAM THERAPEUTICS INC | COM | $12.5M | 0.0% | 451,650 SH | New |
| BEAZER HOMES USA INC | COM NEW | $2.0M | 0.0% | 97,781 SH | New |
| BECTON DICKINSON & CO | COM | $24.2M | 0.0% | 124,703 SH | New |
| BED BATH & BEYOND INC | COM | $245K | 0.0%Prev: 0.0% | 44,852 SH | Decreased-800,091 SH |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | $85K | 0.0% | 128,062 SH | New |
| BEL FUSE INC | CL A | $1.9M | 0.0%Prev: 0.0% | 12,729 SH | Increased+9,656 SH |
| BELDEN INC | COM | $1.5M | 0.0%Prev: 0.0% | 12,629 SH | Increased+9,151 SH |
| BELITE BIO INC | SPONSORED ADS | $89.4M | 0.0%Prev: 0.0% | 558,882 SH | Increased+538,141 SH |
| BELLRING BRANDS INC | COMMON STOCK | $41.1M | 0.0%Prev: 0.0% | 1,539,194 SH | Decreased+56,032 SH |
| BENCHMARK ELECTRS INC | COM | $6.1M | 0.0% | 143,569 SH | New |
| BENEFICIENT | *W EXP 06/07/202 | $716 | 0.0% | 67,500 SH | New |
| BENITEC BIOPHARMA INC | COM NEW | $8.3M | 0.0% | 613,160 SH | New |
| BENTLEY SYS INC | COM CL B | $29.2M | 0.0% | 765,751 SH | New |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | $79.1M | 0.0% | 79,264,000 PRN | New |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $56.5M | 0.0% | 60,000,000 PRN | New |
| BEONE MEDICINES LTD | SPONSORED ADS | $21.7M | 0.0%Prev: 0.0% | 71,451 SH | Decreased-46,398 SH |
| BERKLEY W R CORP | COM | $2.5M | 0.0%Prev: 0.0% | 35,239 SH | Increased+13,611 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $37.7M | 0.0% | 50 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $700.7M | 0.3% | 1,393,949 SH | New |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | $112K | 0.0% | 301,645 SH | New |
| BEST BUY INC | COM | $87.4M | 0.0%Prev: 0.0% | 1,306,037 SH | Increased+810,805 SH |
| BETA BIONICS INC | COM | $28.8M | 0.0% | 945,461 SH | New |
| BETA TECHNOLOGIES INC | COM SHS CL A | $5.7M | 0.0% | 200,657 SH | New |
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | $14K | 0.0% | 130,312 SH | New |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | $1.0M | 0.0% | 31,004 SH | New |
| BETTERWARE DE MEXC S A P I D | SHS | $711K | 0.0% | 50,018 SH | New |
| BEYOND MEAT INC | COM | $735K | 0.0% | 895,918 SH | New |
| BGC GROUP INC | CL A | $28.0M | 0.0% | 3,136,530 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $4.3M | 0.0% | 71,400 SH | New |
| BICARA THERAPEUTICS INC | COM | $7.3M | 0.0% | 434,699 SH | New |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $2.3M | 0.0% | 326,626 SH | New |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | $129K | 0.0% | 80,866 SH | New |
| BIGBEAR AI HLDGS INC | COM | $2.8M | 0.0% | 518,277 SH | New |
| BIGLARI HLDGS INC | COM STK CL A | $710K | 0.0% | 408 SH | New |
| BIGLARI HLDGS INC | COM STK CL B | $3.5M | 0.0% | 10,548 SH | New |
| BILIBILI INC | SPONS ADS REP Z | $21.6M | 0.0% | 878,800 SH | New |
| BILL HOLDINGS INC | COM | $78.1M | 0.0%Prev: 0.0% | 1,431,715 SH | Increased+10,908 SH |
| BILL HOLDINGS INC | NOTE 4/0 | $16.6M | 0.0% | 17,450,000 PRN | New |
| BILLIONTOONE INC | CL A | $467K | 0.0% | 5,706 SH | New |
| BIO RAD LABS INC | CL A | $11.3M | 0.0%Prev: 0.0% | 37,206 SH | Increased+12,751 SH |
| BIO-TECHNE CORP | COM | $2.7M | 0.0%Prev: 0.0% | 45,523 SH | Decreased-258,093 SH |
| BIOAGE LABS INC | COM | $3.0M | 0.0%Prev: 0.0% | 228,414 SH | Increased-78,138 SH |
| BIOATLA INC | COM | $433K | 0.0%Prev: 0.0% | 762,394 SH | Increased+421,072 SH |
| BIOCRYST PHARMACEUTICALS INC | COM | $1.1M | 0.0% | 137,626 SH | New |
| BIOGEN INC | COM | $224.1M | 0.1%Prev: 0.1% | 1,273,386 SH | Increased-184,404 SH |
| BIOHAVEN LTD | COM | $15.4M | 0.0%Prev: 0.0% | 1,366,747 SH | Decreased-26,406 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $191.1M | 0.1% | 3,215,616 SH | New |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $16.8M | 0.0% | 17,500,000 PRN | New |
| BIOMEA FUSION INC | COM | $32K | 0.0%Prev: 0.0% | 25,677 SH | Increased+15,675 SH |
| BIONTECH SE | SPONSORED ADS | $33.5M | 0.0%Prev: 0.0% | 352,365 SH | Increased+106,038 SH |
| BIOTE CORP | CLASS A COM | $40K | 0.0% | 15,282 SH | New |
| BIOVENTUS INC | COM CL A | $442K | 0.0% | 59,422 SH | New |
| BIOXCEL THERAPEUTICS INC | COM NEW | $2.9M | 0.0% | 1,835,192 SH | New |
| BIT DIGITAL INC | SHS | $10.5M | 0.0%Prev: 0.0% | 5,575,498 SH | Decreased-2,493,505 SH |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | $1.8M | 0.0% | 181,000 SH | New |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | $9K | 0.0%Prev: 0.0% | 82,500 SH | Decreased-97,971 SH |
| BITCOIN DEPOT INC | COM | $38K | 0.0%Prev: 0.0% | 29,139 SH | Decreased-4,998 SH |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $9.3M | 0.0%Prev: 0.0% | 833,211 SH | Decreased-1,705,618 SH |
| BITFARMS LTD | COM | $16.2M | 0.0%Prev: 0.0% | 6,910,614 SH | Increased+2,828,488 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $32.4M | 0.0% | 1,193,138 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $171.5M | 0.1% | 3,605,179 SH | New |
| BITWISE XRP ETF | BENEFICIAL INT | $9.6M | 0.0% | 468,894 SH | New |
| BITWISE ETHEREUM ETF | SHS | $3.1M | 0.0%Prev: 0.0% | 143,949 SH | Decreased |
| BJS WHSL CLUB HLDGS INC | COM | $56.2M | 0.0% | 624,538 SH | New |
| BJS RESTAURANTS INC | COM | $12.2M | 0.0%Prev: 0.0% | 309,269 SH | Increased+246,733 SH |
| BK TECHNOLOGIES CORPORATION | COM NEW | $2.2M | 0.0% | 30,004 SH | New |
| BKV CORP | COM | $519K | 0.0%Prev: 0.0% | 19,105 SH | Decreased-18,037 SH |
| BLACK DIAMOND THERAPEUTICS I | COM | $721K | 0.0% | 296,556 SH | New |
| BLACK HILLS CORP | COM | $39.9M | 0.0%Prev: 0.0% | 574,943 SH | Increased+456,193 SH |
| BLACK ROCK COFFEE BAR INC | CL A | $482K | 0.0% | 21,672 SH | New |
| BLACKBAUD INC | COM | $8.5M | 0.0% | 133,603 SH | New |
| BLACKBERRY LTD | COM | $2.1M | 0.0% | 557,971 SH | New |
| BLACKLINE INC | COM | $22.6M | 0.0% | 409,258 SH | New |
| BLACKLINE INC | NOTE 3/1 | $16.6M | 0.0% | 16,778,000 PRN | New |
| BLACKROCK INC | COM | $710.7M | 0.3%Prev: 0.2% | 664,020 SH | Increased+235,898 SH |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | $167K | 0.0% | 15,567 SH | New |
| BLACKROCK CR ALLOCATION INCO | COM | $136K | 0.0% | 12,580 SH | New |
| BLACKROCK HEALTH SCIENCES TR | COM | $430K | 0.0% | 10,443 SH | New |
| BLACKROCK RES & COMMODITIES | SHS | $140K | 0.0%Prev: 0.0% | 12,779 SH | Decreased-13,430 SH |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $212K | 0.0% | 12,995 SH | New |
| BLACKROCK TCP CAPITAL CORP | COM | $73K | 0.0% | 13,404 SH | New |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $238K | 0.0% | 20,271 SH | New |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | $8K | 0.0% | 150,479 SH | New |
| BLACKSKY TECHNOLOGY INC | CL A NEW | $17.9M | 0.0% | 956,711 SH | New |
| BLACKSTONE INC | COM | $318.5M | 0.1%Prev: 0.1% | 2,066,385 SH | Increased+854,183 SH |
| BLACKSTONE MTG TR INC | COM CL A | $2.0M | 0.0% | 104,199 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $16.1M | 0.0% | 611,227 SH | New |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | $216K | 0.0% | 18,361 SH | New |
| BLAIZE HLDGS INC | COM | $1.9M | 0.0% | 967,607 SH | New |
| BLEND LABS INC | CL A | $173K | 0.0%Prev: 0.0% | 56,812 SH | Decreased-959,377 SH |
| BLINK CHARGING CO | COM | $10K | 0.0%Prev: 0.0% | 14,541 SH | Decreased-1,762,769 SH |
| BLOCK H & R INC | COM | $36.6M | 0.0%Prev: 0.0% | 839,268 SH | Increased+611,265 SH |
| BLOCK INC | CL A | $42.9M | 0.0%Prev: 0.0% | 659,745 SH | Decreased-134,875 SH |
| BLOCK INC | NOTE 5/0 | $39.4M | 0.0%Prev: 0.0% | 40,000,000 PRN | Increased+18,500,000 PRN |
| BLOOM ENERGY CORP | COM CL A | $35.5M | 0.0% | 409,127 SH | New |
| BLOOMIN BRANDS INC | COM | $15.5M | 0.0% | 2,513,268 SH | New |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $3.9M | 0.0% | 381,638 SH | New |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $208K | 0.0% | 641,000 SH | New |
| BLUE BIRD CORP | COM | $10.5M | 0.0% | 223,449 SH | New |
| BLUE FOUNDRY BANCORP | COM | $443K | 0.0% | 35,606 SH | New |
| BLUE GOLD LTD | *W EXP 04/01/203 | $110K | 0.0% | 260,000 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $134.5M | 0.1% | 9,003,828 SH | New |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $7.4M | 0.0% | 511,249 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $5.0M | 0.0%Prev: 0.0% | 399,404 SH | Decreased-105,273 SH |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | $53K | 0.0% | 100,000 SH | New |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $5.3M | 0.0% | 510,484 SH | New |
| BLUELINX HLDGS INC | COM NEW | $840K | 0.0% | 13,667 SH | New |
| BLUEROCK HOMES TRUST INC | COM CL A | $834K | 0.0% | 78,142 SH | New |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $6.0M | 0.0% | 600,000 SH | New |
| BOEING CO | COM | $577.3M | 0.2% | 2,658,759 SH | New |
| BOEING CO | DEP CONV PFD A | $14.2M | 0.0% | 203,939 SH | New |
| BOFA FIN LLC | MTNF 0.600% 5/2 | $21.8M | 0.0% | 20,000,000 SH | New |
| BOISE CASCADE CO DEL | COM | $3.7M | 0.0%Prev: 0.0% | 49,640 SH | Decreased-55,220 SH |
| BOLD EAGLE ACQUISITION CORP | CL A | $3.1M | 0.0% | 295,465 SH | New |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $416K | 0.0% | 1,300,000 SH | New |
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | $500K | 0.0% | 47,126 SH | New |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | $3K | 0.0% | 186,328 SH | New |
| BOOKING HOLDINGS INC | COM | $402.5M | 0.2% | 75,165 SH | New |
| BOOT BARN HLDGS INC | COM | $30.1M | 0.0% | 170,419 SH | New |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $10.8M | 0.0% | 128,164 SH | New |
| BOREALIS FOODS INC | *W EXP 02/07/202 | $4K | 0.0%Prev: 0.0% | 85,828 SH | Decreased |
| BORGWARNER INC | COM | $94.7M | 0.0% | 2,100,815 SH | New |
| BORR DRILLING LTD | SHS | $2.8M | 0.0%Prev: 0.0% | 687,245 SH | Decreased-1,178,939 SH |
| BOSTON BEER INC | CL A | $11.1M | 0.0%Prev: 0.0% | 56,882 SH | Decreased-15,061 SH |
| BOSTON OMAHA CORP | CL A COM STK | $508K | 0.0% | 41,101 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $1.15B | 0.5%Prev: 0.4% | 12,586,690 SH | Increased+3,634,669 SH |
| BOUNDLESS BIO INC | COM | $162K | 0.0%Prev: 0.0% | 135,410 SH | Decreased-28,681 SH |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $3.8M | 0.0% | 132,250 SH | New |
| BOX INC | CL A | $18.5M | 0.0%Prev: 0.0% | 618,836 SH | Increased+407,062 SH |
| BOYD GAMING CORP | COM | $25.6M | 0.0%Prev: 0.0% | 300,463 SH | Increased+40,065 SH |
| BOYD GROUP SERVICES INC | COM | $16.8M | 0.0% | 105,740 SH | New |
| BP PLC | SPONSORED ADR | $160.7M | 0.1% | 4,627,904 SH | New |
| BRADY CORP | CL A | $1.3M | 0.0% | 16,449 SH | New |
| BRAEMAR HOTELS & RESORTS INC | COM | $86K | 0.0% | 30,084 SH | New |
| BRAG HSE HLDGS INC | COM | $69K | 0.0% | 172,718 SH | New |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | $10K | 0.0% | 220,867 SH | New |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $4.4M | 0.0% | 1,507,042 SH | New |
| BRASKEM S A | SP ADR PFD A | $112K | 0.0% | 38,061 SH | New |
| BRAZE INC | COM CL A | $139.6M | 0.1% | 4,072,030 SH | New |
| BRC INC | COM CL A | $1.5M | 0.0%Prev: 0.0% | 1,338,730 SH | Decreased-561,709 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $49.3M | 0.0% | 665,812 SH | New |
| BRERA HOLDINGS PLC | COM CL B NEW | $41K | 0.0% | 21,998 SH | New |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | $3.0M | 0.0% | 241,415 SH | New |
| BRIDGEBIO PHARMA INC | COM | $2.8M | 0.0% | 36,585 SH | New |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $39.6M | 0.0% | 21,000,000 PRN | New |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | $67K | 0.0% | 334,890 SH | New |
| BRIDGER AEROSPACE GRP HLDGS | COM | $42K | 0.0% | 22,919 SH | New |
| BRIGHT HORIZONS FAM SOL IN D | COM | $134.8M | 0.1% | 1,329,253 SH | New |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | $15.2M | 0.0% | 194,437 SH | New |
| BRIGHTHOUSE FINL INC | COM | $40.5M | 0.0% | 625,043 SH | New |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $3.7M | 0.0%Prev: 0.0% | 654,448 SH | Increased+63,007 SH |
| BRIGHTSPRING HEALTH SVCS INC | COM | $32.5M | 0.0%Prev: 0.0% | 868,106 SH | Increased+247,288 SH |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $13.2M | 0.0% | 851,812 SH | New |
| BRIGHTVIEW HLDGS INC | COM | $15.3M | 0.0% | 1,206,746 SH | New |
| BRILLIANT EARTH GROUP INC | CL A COM | $50K | 0.0%Prev: 0.0% | 28,765 SH | Decreased-11,697 SH |
| BRINKER INTL INC | COM | $149.7M | 0.1%Prev: 0.0% | 1,043,113 SH | Increased+455,406 SH |
| BRINKS CO | COM | $10.4M | 0.0%Prev: 0.0% | 88,992 SH | Decreased-116,373 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $120.8M | 0.1% | 2,238,859 SH | New |
| BRISTOW GROUP INC | COM | $873K | 0.0% | 23,835 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $74.8M | 0.0% | 1,321,060 SH | New |
| BRIXMOR PPTY GROUP INC | COM | $16.9M | 0.0%Prev: 0.0% | 645,789 SH | Increased+451,087 SH |
| BROADCOM INC | COM | $3.19B | 1.3%Prev: 1.0% | 9,222,954 SH | Increased+2,391,302 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $66.1M | 0.0%Prev: 0.0% | 296,102 SH | Increased+285,787 SH |
| BROADSTONE NET LEASE INC | COM | $12.0M | 0.0% | 690,602 SH | New |
| BROADWAY FINL CORP DEL | CL A NEW | $132K | 0.0%Prev: 0.0% | 17,905 SH | Decreased-2,277 SH |
| BROOKDALE SR LIVING INC | COM | $15.0M | 0.0%Prev: 0.0% | 1,393,122 SH | Decreased-1,084,562 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $32.0M | 0.0% | 611,427 SH | New |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $10.6M | 0.0%Prev: 0.0% | 295,351 SH | Increased+227,555 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $25.8M | 0.0%Prev: 0.0% | 562,590 SH | Decreased-15,310 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $10.4M | 0.0% | 229,857 SH | New |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $10.0M | 0.0% | 259,537 SH | New |
| BROWN & BROWN INC | COM | $59.7M | 0.0%Prev: 0.0% | 748,610 SH | Increased+649,911 SH |
| BROWN FORMAN CORP | CL A | $2.7M | 0.0%Prev: 0.0% | 102,990 SH | Increased+91,344 SH |
| BROWN FORMAN CORP | CL B | $4.4M | 0.0%Prev: 0.0% | 167,719 SH | Decreased-156,276 SH |
| BRP INC | COM SUN VTG | $17.0M | 0.0% | 239,632 SH | New |
| BRT APARTMENTS CORP | COM | $330K | 0.0% | 22,456 SH | New |
| BRUKER CORP | COM | $86.7M | 0.0%Prev: 0.0% | 1,839,587 SH | Increased+1,269,316 SH |
| BRUNSWICK CORP | COM | $29.9M | 0.0%Prev: 0.0% | 402,633 SH | Increased+228,697 SH |
| BTC DEV CORP | *W EXP 09/11/203 | $63K | 0.0% | 92,710 SH | New |
| BTC DEV CORP | ORD SHS CL A | $3.7M | 0.0% | 373,000 SH | New |
| BTC DEV CORP | UNIT 09/11/2030 | $991K | 0.0%Prev: 0.0% | 97,752 SH | Decreased-260,748 SH |
| BTCS INC | COM NEW | $516K | 0.0%Prev: 0.0% | 195,268 SH | Increased+102,368 SH |
| BTQ TECHNOLOGIES CORP | COM | $252K | 0.0% | 49,270 SH | New |
| BUCKLE INC | COM | $2.7M | 0.0%Prev: 0.0% | 50,148 SH | Decreased-41,394 SH |
| BUILD-A-BEAR WORKSHOP INC | COM | $5.2M | 0.0%Prev: 0.0% | 84,227 SH | Decreased+191 SH |
| BUILDERS FIRSTSOURCE INC | COM | $30.6M | 0.0%Prev: 0.0% | 297,663 SH | Increased+201,024 SH |
| BULLISH | ORD SHS | $3.8M | 0.0%Prev: 0.0% | 99,252 SH | Decreased+28,280 SH |
| BUMBLE INC | COM CL A | $3.2M | 0.0%Prev: 0.0% | 884,079 SH | Decreased+168,887 SH |
| BUNGE GLOBAL SA | COM SHS | $84.4M | 0.0% | 947,430 SH | New |
| BURFORD CAP LTD | ORD SHS | $13.8M | 0.0% | 1,551,018 SH | New |
| BURKE HERBERT FINL SVCS CORP | COM | $454K | 0.0% | 7,290 SH | New |
| BURLINGTON STORES INC | COM | $154.6M | 0.1%Prev: 0.0% | 535,289 SH | Increased+423,651 SH |
| BUSINESS FIRST BANCSHARES IN | COM | $1.6M | 0.0%Prev: 0.0% | 61,844 SH | Increased+42,661 SH |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | $6K | 0.0%Prev: 0.0% | 332,755 SH | Decreased |
| BUTTERFLY NETWORK INC | COM CL A | $12.1M | 0.0%Prev: 0.0% | 3,174,053 SH | Increased+1,653,168 SH |
| BUZZFEED INC | *W EXP 12/03/202 | $6K | 0.0%Prev: 0.0% | 233,333 SH | Decreased |
| BW LPG LTD | COM | $5.0M | 0.0% | 383,753 SH | New |
| BWX TECHNOLOGIES INC | COM | $27.0M | 0.0% | 155,968 SH | New |
| BXP INC | COM | $4.2M | 0.0%Prev: 0.0% | 62,133 SH | Increased+29,933 SH |
| BYLINE BANCORP INC | COM | $4.6M | 0.0%Prev: 0.0% | 159,428 SH | Decreased-259,699 SH |
| BYRNA TECHNOLOGIES INC | COM NEW | $15.0M | 0.0%Prev: 0.0% | 893,268 SH | Increased+220,130 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $78.3M | 0.0% | 486,869 SH | New |
| C3 AI INC | CL A | $18.0M | 0.0%Prev: 0.0% | 1,333,735 SH | Increased+509,010 SH |
| C4 THERAPEUTICS INC | COM STK | $2.3M | 0.0%Prev: 0.0% | 1,188,969 SH | Decreased-835,256 SH |
| CABALETTA BIO INC | COM | $6.0M | 0.0%Prev: 0.0% | 2,736,912 SH | Increased+2,050,099 SH |
| CABLE ONE INC | COM | $305K | 0.0%Prev: 0.0% | 2,699 SH | Decreased-47,487 SH |
| CABLE ONE INC | NOTE 3/1 | $8.0M | 0.0%Prev: 0.0% | 8,141,000 PRN | Decreased-31,643,000 PRN |
| CABOT CORP | COM | $8.0M | 0.0%Prev: 0.0% | 121,301 SH | Decreased-22,912 SH |
| CACI INTL INC | CL A | $126.5M | 0.1%Prev: 0.0% | 237,499 SH | Increased+228,294 SH |
| CACTUS INC | CL A | $19.1M | 0.0% | 418,190 SH | New |
| CADENCE BANK | COM | $63.1M | 0.0%Prev: 0.0% | 1,472,333 SH | Increased+849,182 SH |
| CADENCE DESIGN SYSTEM INC | COM | $58.2M | 0.0%Prev: 0.0% | 186,054 SH | Decreased-26,043 SH |
| CADRE HLDGS INC | COM | $6.0M | 0.0%Prev: 0.0% | 146,657 SH | Increased+123,008 SH |
| CAE INC | COM | $1.5M | 0.0%Prev: 0.0% | 48,283 SH | Decreased-306,597 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $22.5M | 0.0% | 960,823 SH | New |
| CAESARSTONE LTD | ORD SHS | $451K | 0.0%Prev: 0.0% | 242,709 SH | Decreased-46,247 SH |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $8.2M | 0.0%Prev: 0.0% | 808,737 SH | Increased+108,737 SH |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $195K | 0.0%Prev: 0.0% | 602,600 SH | Increased-44,900 SH |
| CAL MAINE FOODS INC | COM NEW | $27.8M | 0.0%Prev: 0.0% | 348,762 SH | Increased+293,684 SH |
| CALAVO GROWERS INC | COM | $1.2M | 0.0%Prev: 0.0% | 53,905 SH | Increased+10,208 SH |
| CALCIMEDICA INC | COM NEW | $98K | 0.0% | 14,855 SH | New |
| CALERES INC | COM | $5.4M | 0.0%Prev: 0.0% | 443,872 SH | Increased+36,582 SH |
| CALIFORNIA RES CORP | COM STOCK | $429K | 0.0% | 9,605 SH | New |
| CALIFORNIA WTR SVC GROUP | COM | $3.9M | 0.0% | 90,157 SH | New |
| CALIX INC | COM | $76.3M | 0.0%Prev: 0.1% | 1,441,912 SH | Decreased-523,006 SH |
| CALUMET INC | COM | $276K | 0.0%Prev: 0.0% | 13,902 SH | Decreased-126,356 SH |
| CAMDEN NATL CORP | COM | $532K | 0.0%Prev: 0.0% | 12,273 SH | Decreased-45,927 SH |
| CAMDEN PPTY TR | SH BEN INT | $28.9M | 0.0% | 262,606 SH | New |
| CAMECO CORP | COM | $36.7M | 0.0%Prev: 0.0% | 401,545 SH | Decreased-811,720 SH |
| CAMP4 THERAPEUTICS CORP | COM | $62K | 0.0% | 10,102 SH | New |
| CAMPING WORLD HLDGS INC | CL A | $5.5M | 0.0% | 564,207 SH | New |
| CAMTEK LTD | ORD | $38.2M | 0.0%Prev: 0.0% | 359,530 SH | Decreased-119,523 SH |
| CANAAN INC | SPONSORED ADS | $578K | 0.0% | 837,032 SH | New |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $7.1M | 0.0% | 548,919 SH | New |
| CANADIAN IMPERIAL BANK OF CO | COM | $153.5M | 0.1% | 1,427,797 SH | New |
| CANADIAN NAT RES LTD | COM | $64.7M | 0.0% | 1,443,441 SH | New |
| CANADIAN NATL RY CO | COM | $38.1M | 0.0% | 385,156 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $165.0M | 0.1% | 2,240,626 SH | New |
| CANADIAN SOLAR INC | COM | $8.1M | 0.0% | 340,118 SH | New |
| CANARY XRP ETF | SHS | $13.5M | 0.0% | 691,595 SH | New |
| CANNAE HLDGS INC | COM | $2.3M | 0.0% | 146,193 SH | New |
| CANOPY GROWTH CORP | COM NEW | $802K | 0.0% | 704,356 SH | New |
| CANTALOUPE INC | COM | $8.8M | 0.0% | 832,711 SH | New |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $546K | 0.0% | 52,449 SH | New |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $1.4M | 0.0% | 121,673 SH | New |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $110K | 0.0% | 10,740 SH | New |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $7.4M | 0.0% | 717,662 SH | New |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $3.8M | 0.0% | 371,131 SH | New |
| CAPITAL CLEAN ENERGY CARRIER | COM | $547K | 0.0% | 26,543 SH | New |
| CAPITAL ONE FINL CORP | COM | $449.1M | 0.2% | 1,852,946 SH | New |
| CAPITAL SOUTHWEST CORP | COM | $4.4M | 0.0% | 197,168 SH | New |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $21.7M | 0.0% | 21,842,000 PRN | New |
| CAPITAL BANCORP INC MD | COM | $1.2M | 0.0% | 44,154 SH | New |
| CAPITAL CITY BK GROUP INC | COM | $2.8M | 0.0% | 66,856 SH | New |
| CAPITOL FED FINL INC | COM | $4.3M | 0.0% | 637,751 SH | New |
| CAPRI HOLDINGS LIMITED | SHS | $6.5M | 0.0% | 266,629 SH | New |
| CAPRICOR THERAPEUTICS INC | COM NEW | $19.7M | 0.0% | 682,344 SH | New |
| CAPSOVISION INC | COM | $163K | 0.0% | 15,291 SH | New |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | $2K | 0.0%Prev: 0.0% | 226,665 SH | Decreased |
| CARDIFF ONCOLOGY INC | COM | $546K | 0.0% | 194,420 SH | New |
| CARDINAL HEALTH INC | COM | $95.2M | 0.0% | 463,405 SH | New |
| CARDINAL INFRASTRUCTURE GROU | CL A | $6.7M | 0.0% | 278,678 SH | New |
| CARDLYTICS INC | COM | $293K | 0.0% | 254,737 SH | New |
| CARECLOUD INC | COM | $156K | 0.0%Prev: 0.0% | 53,293 SH | Decreased-35,172 SH |
| CAREDX INC | COM | $1.9M | 0.0%Prev: 0.0% | 99,735 SH | Decreased-313,954 SH |
| CARETRUST REIT INC | COM | $7.2M | 0.0% | 200,081 SH | New |
| CARGURUS INC | COM CL A | $3.7M | 0.0%Prev: 0.0% | 96,790 SH | Increased+33,875 SH |
| CARIBOU BIOSCIENCES INC | COM | $1.2M | 0.0% | 767,002 SH | New |
| CARIS LIFE SCIENCES INC | COM | $103.9M | 0.0% | 3,852,647 SH | New |
| CARLISLE COS INC | COM | $8.1M | 0.0% | 25,197 SH | New |
| CARLSMED INC | COM | $1.6M | 0.0% | 128,970 SH | New |
| CARLYLE GROUP INC | COM | $546.6M | 0.2% | 9,246,331 SH | New |
| CARLYLE SECURED LENDING INC | COM | $450K | 0.0% | 36,067 SH | New |
| CARMAX INC | COM | $30.0M | 0.0%Prev: 0.0% | 776,484 SH | Decreased-187,815 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $104.8M | 0.0% | 3,432,822 SH | New |
| CARNIVAL PLC | ADS | $22.2M | 0.0% | 732,317 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $40.5M | 0.0% | 128,644 SH | New |
| CARRIAGE SVCS INC | COM | $5.8M | 0.0% | 136,149 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $78.4M | 0.0% | 1,483,090 SH | New |
| CARS COM INC | COM | $718K | 0.0% | 58,871 SH | New |
| CARTER BANKSHARES INC | COM NEW | $219K | 0.0% | 11,137 SH | New |
| CARTERS INC | COM | $22.8M | 0.0%Prev: 0.0% | 702,355 SH | Increased+40,435 SH |
| CARTESIAN THERAPEUTICS INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 164,366 SH | Increased+139,009 SH |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | $198K | 0.0% | 250,000 SH | New |
| CARTESIAN GROWTH CORP III | COM CL A | $3.1M | 0.0% | 300,900 SH | New |
| CARVANA CO | CL A | $80.9M | 0.0% | 191,637 SH | New |
| CASEYS GEN STORES INC | COM | $29.5M | 0.0% | 53,383 SH | New |
| CASSAVA SCIENCES INC | COM | $543K | 0.0% | 274,399 SH | New |
| CASTLE BIOSCIENCES INC | COM | $12.0M | 0.0%Prev: 0.0% | 308,914 SH | Decreased-266,175 SH |
| CATALYST PHARMACEUTICALS INC | COM | $23.2M | 0.0% | 993,647 SH | New |
| CATERPILLAR INC | COM | $459.9M | 0.2% | 802,805 SH | New |
| CATHAY GEN BANCORP | COM | $12.7M | 0.0%Prev: 0.0% | 261,930 SH | Decreased-158,579 SH |
| CATHETER PRECISION INC | COM NEW | $64K | 0.0% | 34,721 SH | New |
| CATO CORP NEW | CL A | $225K | 0.0%Prev: 0.0% | 72,861 SH | Decreased-10,217 SH |
| CAVA GROUP INC | COM | $57.8M | 0.0%Prev: 0.0% | 985,430 SH | Increased+713,630 SH |
| CAVCO INDS INC DEL | COM | $3.1M | 0.0% | 5,299 SH | New |
| CBIZ INC | COM | $1.6M | 0.0%Prev: 0.0% | 31,605 SH | Decreased-70,101 SH |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $6.7M | 0.0%Prev: 0.0% | 180,734 SH | Increased+106,726 SH |
| CBOE GLOBAL MKTS INC | COM | $12.6M | 0.0%Prev: 0.0% | 50,397 SH | Decreased-157,096 SH |
| CBRE GBL REAL ESTATE INC FD | COM | $724K | 0.0%Prev: 0.0% | 165,224 SH | Decreased-132,776 SH |
| CBRE GROUP INC | CL A | $152.0M | 0.1%Prev: 0.1% | 945,099 SH | Increased-2,111 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $2.7M | 0.0%Prev: 0.0% | 341,484 SH | Decreased-2,585,884 SH |
| CDT EQUITY INC | *W EXP 09/22/202 | $190 | 0.0% | 34,500 SH | New |
| CDW CORP | COM | $72.4M | 0.0%Prev: 0.0% | 531,569 SH | Increased+406,216 SH |
| CEA INDUSTRIES INC | COM | $573K | 0.0% | 89,279 SH | New |
| CECO ENVIRONMENTAL CORP | COM | $2.3M | 0.0%Prev: 0.0% | 38,577 SH | Decreased-71,253 SH |
| CELANESE CORP DEL | COM | $73.3M | 0.0% | 1,732,536 SH | New |
| CELCUITY INC | COM | $10.2M | 0.0% | 102,243 SH | New |
| CELCUITY INC | NOTE 2.750% 8/0 | $759K | 0.0% | 350,000 PRN | New |
| CELESTICA INC | COM | $94.2M | 0.0%Prev: 0.0% | 318,736 SH | Increased+185,710 SH |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $32.9M | 0.0% | 1,212,705 SH | New |
| CELSIUS HLDGS INC | COM NEW | $73.1M | 0.0%Prev: 0.1% | 1,599,027 SH | Decreased-987,597 SH |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | $167K | 0.0% | 15,990 SH | New |
| CEMEX SAB DE CV | SPON ADR NEW | $66.2M | 0.0% | 5,758,476 SH | New |
| CEMTREX INC | COM | $70K | 0.0% | 27,137 SH | New |
| CENCORA INC | COM | $149.9M | 0.1% | 443,884 SH | New |
| CENOVUS ENERGY INC | COM | $43.4M | 0.0% | 2,562,107 SH | New |
| CENTENE CORP DEL | COM | $204.9M | 0.1% | 4,980,422 SH | New |
| CENTERPOINT ENERGY INC | COM | $1.9M | 0.0% | 48,347 SH | New |
| CENTERRA GOLD INC | COM | $9.2M | 0.0%Prev: 0.0% | 643,093 SH | Decreased-1,729,578 SH |
| CENTERSPACE | COM | $13.1M | 0.0%Prev: 0.0% | 196,902 SH | Increased+104,274 SH |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $46.8M | 0.0% | 1,870,671 SH | New |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | $1.6M | 0.0% | 184,915 SH | New |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | $8.5M | 0.0% | 928,264 SH | New |
| CENTRAL BANCOMPANY | COM CL A | $9.2M | 0.0% | 381,552 SH | New |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $1.7M | 0.0% | 56,618 SH | New |
| CENTRAL GARDEN & PET CO | COM | $452K | 0.0% | 14,073 SH | New |
| CENTRAL PAC FINL CORP | COM NEW | $4.8M | 0.0% | 153,529 SH | New |
| CENTRUS ENERGY CORP | CL A | $9.7M | 0.0% | 39,973 SH | New |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | $18.4M | 0.0% | 6,850,000 PRN | New |
| CENTURI HOLDINGS INC | COM SHS | $1.8M | 0.0% | 72,651 SH | New |
| CENTURY ALUM CO | COM | $56.1M | 0.0% | 1,433,032 SH | New |
| CENTURY CASINOS INC | COM | $208K | 0.0% | 156,460 SH | New |
| CENTURY CMNTYS INC | COM | $628K | 0.0% | 10,577 SH | New |
| CENTURY THERAPEUTICS INC | COM | $607K | 0.0% | 610,387 SH | New |
| CERENCE INC | COM | $12.4M | 0.0% | 1,156,018 SH | New |
| CERIBELL INC | COM | $4.4M | 0.0% | 198,701 SH | New |
| CERTARA INC | COM | $23.4M | 0.0% | 2,653,047 SH | New |
| CERUS CORP | COM | $2.0M | 0.0%Prev: 0.0% | 967,694 SH | Decreased-2,502,368 SH |
| CERVOMED INC | COM | $476K | 0.0%Prev: 0.0% | 60,268 SH | Decreased-11,241 SH |
| CEVA INC | COM | $12.8M | 0.0%Prev: 0.0% | 595,599 SH | Increased+574,592 SH |
| CF BANKSHARES INC | COM | $449K | 0.0%Prev: 0.0% | 18,005 SH | Decreased-1,219 SH |
| CF INDS HLDGS INC | COM | $44.4M | 0.0%Prev: 0.1% | 574,113 SH | Decreased-749,100 SH |
| CG ONCOLOGY INC | COM | $6.7M | 0.0% | 161,454 SH | New |
| CGI INC | CL A SUB VTG | $16.3M | 0.0%Prev: 0.0% | 176,212 SH | Decreased-269,225 SH |
| CHAGEE HLDGS LTD | SPONSORED ADS | $320K | 0.0% | 27,512 SH | New |
| CHAMPION HOMES INC | COM | $1.6M | 0.0% | 18,780 SH | New |
| CHAMPIONS ONCOLOGY INC | COM NEW | $71K | 0.0% | 10,203 SH | New |
| CHARGEPOINT HOLDINGS INC | COM SHS | $2.4M | 0.0% | 362,839 SH | New |
| CHARLES RIV LABS INTL INC | COM | $73.0M | 0.0% | 366,013 SH | New |
| CHART INDS INC | COM | $327.2M | 0.1% | 1,586,588 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $72.0M | 0.0% | 345,086 SH | New |
| CHATHAM LODGING TR | COM | $152K | 0.0% | 22,388 SH | New |
| CHECHE GROUP INC | *W EXP 10/01/203 | $7K | 0.0% | 350,000 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $9.4M | 0.0%Prev: 0.0% | 50,672 SH | Decreased-4,728 SH |
| CHEESECAKE FACTORY INC | COM | $25.9M | 0.0% | 512,085 SH | New |
| CHEFS WHSE INC | COM | $15.7M | 0.0% | 251,376 SH | New |
| CHEGG INC | COM | $455K | 0.0%Prev: 0.0% | 489,622 SH | Decreased-1,286,859 SH |
| CHEMED CORP NEW | COM | $58.7M | 0.0% | 137,146 SH | New |
| CHEMOURS CO | COM | $32.3M | 0.0%Prev: 0.0% | 2,739,690 SH | Decreased-1,752,307 SH |
| CHEMUNG FINL CORP | COM | $466K | 0.0%Prev: 0.0% | 8,359 SH | Decreased-5,527 SH |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | $24K | 0.0% | 120,000 SH | New |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $2.4M | 0.0% | 240,000 SH | New |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | $1.0M | 0.0% | 100,319 SH | New |
| CHENIERE ENERGY INC | COM NEW | $347.6M | 0.1% | 1,788,074 SH | New |
| CHESAPEAKE UTILS CORP | COM | $4.1M | 0.0% | 32,879 SH | New |
| CHEVRON CORP NEW | COM | $579.8M | 0.2% | 3,804,449 SH | New |
| CHEWY INC | CL A | $70.9M | 0.0%Prev: 0.0% | 2,145,945 SH | Increased+1,882,360 SH |
| CHICAGO ATLANTIC REAL ESTATE | COM | $2.0M | 0.0% | 159,287 SH | New |
| CHICAGO ATLANTIC BDC INC | COM | $479K | 0.0% | 46,410 SH | New |
| CHILDRENS PL INC NEW | COM | $74K | 0.0% | 18,474 SH | New |
| CHIME FINL INC | COM SHS CL A | $52.9M | 0.0% | 2,102,164 SH | New |
| CHIMERA INVT CORP | COM SHS | $8.7M | 0.0% | 697,620 SH | New |
| CHINA YUCHAI INTL LTD | COM | $18.8M | 0.0%Prev: 0.0% | 529,243 SH | Decreased-190,988 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $125.9M | 0.1% | 3,403,483 SH | New |
| CHOICE HOTELS INTL INC | COM | $10.5M | 0.0% | 110,040 SH | New |
| CHOICEONE FINL SVCS INC | COM | $666K | 0.0% | 22,557 SH | New |
| CHORD ENERGY CORPORATION | COM NEW | $713K | 0.0% | 7,688 SH | New |
| CHOWCHOW CLOUD INTL HLDGS LT | ORDINARY SHARES | $8K | 0.0% | 12,748 SH | New |
| CHUBB LIMITED | COM | $47.0M | 0.0%Prev: 0.1% | 150,681 SH | Decreased-356,792 SH |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $4.6M | 0.0% | 109,184 SH | New |
| CHURCH & DWIGHT CO INC | COM | $101.5M | 0.0% | 1,210,464 SH | New |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | $708K | 0.0% | 91,994 SH | New |
| CHURCHILL CAP CORP X | SHS CL A | $3.7M | 0.0% | 235,614 SH | New |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $22.7M | 0.0% | 2,224,879 SH | New |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | $275K | 0.0%Prev: 0.0% | 310,678 SH | Increased-41,440 SH |
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | $510K | 0.0%Prev: 0.0% | 47,845 SH | Decreased-1,380 SH |
| CHURCHILL DOWNS INC | COM | $12.6M | 0.0%Prev: 0.0% | 111,005 SH | Decreased-60,959 SH |
| CI&T INC | COM CL A | $94K | 0.0%Prev: 0.0% | 23,029 SH | Decreased-47,751 SH |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $677K | 0.0% | 338,665 SH | New |
| CIBUS INC | CL A COM STK | $214K | 0.0% | 122,779 SH | New |
| CID HOLDCO INC | *W EXP 12/31/202 | $24K | 0.0% | 300,000 SH | New |
| CID HOLDCO INC | COM | $6K | 0.0%Prev: 0.0% | 13,115 SH | Decreased-70,097 SH |
| CIDARA THERAPEUTICS INC | COM NEW | $112.6M | 0.0% | 509,647 SH | New |
| CIENA CORP | COM NEW | $129.5M | 0.1% | 553,616 SH | New |
| CIMPRESS PLC | SHS EURO | $2.4M | 0.0%Prev: 0.0% | 35,849 SH | Decreased-91,110 SH |
| CINCINNATI FINL CORP | COM | $18.4M | 0.0%Prev: 0.0% | 112,393 SH | Decreased-51,100 SH |
| CINEMARK HLDGS INC | COM | $59.6M | 0.0% | 2,563,768 SH | New |
| CINTAS CORP | COM | $206.8M | 0.1%Prev: 0.1% | 1,099,407 SH | Increased+427,017 SH |
| CION INVT CORP | COM | $497K | 0.0%Prev: 0.0% | 51,374 SH | Increased+36,678 SH |
| CIPHER MINING INC | COM | $55.3M | 0.0% | 3,745,924 SH | New |
| CIPHER MINING INC | NOTE 1.750% 5/1 | $524K | 0.0% | 150,000 PRN | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $30.9M | 0.0% | 389,897 SH | New |
| CIRRUS LOGIC INC | COM | $34.3M | 0.0%Prev: 0.0% | 289,330 SH | Decreased-206,029 SH |
| CISCO SYS INC | COM | $340.3M | 0.1%Prev: 0.1% | 4,417,616 SH | Increased-212,594 SH |
| CITI TRENDS INC | COM | $1.2M | 0.0%Prev: 0.0% | 29,018 SH | Increased-6,288 SH |
| CITIGROUP INC | COM NEW | $603.4M | 0.3%Prev: 0.2% | 5,171,376 SH | Increased-221,264 SH |
| CITIZENS CMNTY BANCORP INC M | COM | $527K | 0.0%Prev: 0.0% | 29,577 SH | Increased+129 SH |
| CITIZENS FINL GROUP INC | COM | $16.3M | 0.0% | 278,242 SH | New |
| CITIZENS FINL SVCS INC | COM | $753K | 0.0% | 13,206 SH | New |
| CITY HLDG CO | COM | $2.7M | 0.0%Prev: 0.0% | 22,414 SH | Decreased-23,168 SH |
| CITY OFFICE REIT INC | COM | $2.0M | 0.0%Prev: 0.0% | 291,630 SH | Decreased-162,386 SH |
| CIVEO CORP CDA | COM NEW | $1.4M | 0.0%Prev: 0.0% | 60,977 SH | Decreased-67,833 SH |
| CIVITAS RESOURCES INC | COM NEW | $104.9M | 0.0%Prev: 0.1% | 3,872,183 SH | Decreased+130,658 SH |
| CLARITEV CORPORATION | CL A NEW | $8.9M | 0.0% | 208,278 SH | New |
| CLARIVATE PLC | ORD SHS | $776K | 0.0%Prev: 0.0% | 232,213 SH | Decreased-3,119,171 SH |
| CLAROS MTG TR INC | COMMON STOCK | $4.1M | 0.0% | 1,333,701 SH | New |
| CLARUS CORP NEW | COM | $70K | 0.0% | 20,951 SH | New |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | $2K | 0.0% | 207,500 SH | New |
| CLEAN ENERGY FUELS CORP | COM | $2.7M | 0.0% | 1,307,977 SH | New |
| CLEAN HARBORS INC | COM | $10.2M | 0.0% | 43,592 SH | New |
| CLEANSPARK INC | *W EXP 12/29/202 | $11K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| CLEANSPARK INC | COM NEW | $12.7M | 0.0% | 1,257,411 SH | New |
| CLEANSPARK INC | NOTE 6/1 | $5.4M | 0.0% | 5,275,000 PRN | New |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $6.9M | 0.0% | 3,109,007 SH | New |
| CLEAR SECURE INC | COM CL A | $25.6M | 0.0% | 729,810 SH | New |
| CLEARFIELD INC | COM | $1.2M | 0.0%Prev: 0.0% | 41,831 SH | Decreased+3,635 SH |
| CLEARPOINT NEURO INC | COM | $7.1M | 0.0% | 515,375 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $57.4M | 0.0% | 2,379,901 SH | New |
| CLEARWATER PAPER CORP | COM | $6.3M | 0.0%Prev: 0.0% | 360,795 SH | Increased+221,029 SH |
| CLEARWAY ENERGY INC | CL A | $4.1M | 0.0%Prev: 0.0% | 130,753 SH | Decreased-33,684 SH |
| CLEARWAY ENERGY INC | CL C | $1.6M | 0.0%Prev: 0.0% | 48,853 SH | Decreased-74,982 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $118.0M | 0.0%Prev: 0.0% | 8,882,246 SH | Increased+6,100,951 SH |
| CLIMB BIO INC | COM | $1.2M | 0.0%Prev: 0.0% | 296,314 SH | Increased-175,390 SH |
| CLIMB GLOBAL SOLUTIONS INC | COM | $804K | 0.0% | 7,825 SH | New |
| CLOROX CO DEL | COM | $79.7M | 0.0%Prev: 0.0% | 790,048 SH | Increased+601,028 SH |
| CLOUDFLARE INC | CL A COM | $62.5M | 0.0% | 317,269 SH | New |
| CMB.TECH NV | SHS | $15.8M | 0.0% | 1,636,435 SH | New |
| CME GROUP INC | COM | $77.3M | 0.0% | 283,241 SH | New |
| CMS ENERGY CORP | COM | $62.9M | 0.0% | 899,709 SH | New |
| CNA FINL CORP | COM | $29.4M | 0.0% | 616,846 SH | New |
| CNB FINL CORP PA | COM | $2.0M | 0.0% | 77,057 SH | New |
| CNH INDL N V | SHS | $62.9M | 0.0%Prev: 0.0% | 6,825,862 SH | Increased+4,395,896 SH |
| CNO FINL GROUP INC | COM | $6.9M | 0.0% | 161,628 SH | New |
| CNX RES CORP | COM | $12.0M | 0.0%Prev: 0.0% | 327,088 SH | Increased+4,172 SH |
| COCA COLA CO | COM | $340.3M | 0.1%Prev: 0.1% | 4,867,121 SH | Increased+2,043,762 SH |
| COCA COLA CONS INC | COM | $34.6M | 0.0% | 225,947 SH | New |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $4.7M | 0.0% | 51,613 SH | New |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | $11K | 0.0% | 13,750 SH | New |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | $234K | 0.0% | 29,138 SH | New |
| CODEXIS INC | COM | $5.1M | 0.0%Prev: 0.0% | 3,135,192 SH | Decreased-932,367 SH |
| COEUR MNG INC | COM NEW | $15.5M | 0.0% | 867,516 SH | New |
| COGENT BIOSCIENCES INC | COM | $46.5M | 0.0% | 1,308,228 SH | New |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | $2.3M | 0.0% | 2,000,000 PRN | New |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $836K | 0.0% | 38,783 SH | New |
| COGNEX CORP | COM | $14.6M | 0.0%Prev: 0.0% | 406,541 SH | Increased+260,502 SH |
| COGNITION THERAPEUTICS INC | COM | $87K | 0.0% | 64,657 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $46.3M | 0.0% | 557,633 SH | New |
| COGNYTE SOFTWARE LTD | ORD SHS | $2.8M | 0.0% | 295,818 SH | New |
| COHEN & STEERS INC | COM | $27.5M | 0.0% | 438,826 SH | New |
| COHEN & STEERS INFRASTRUCTUR | COM | $801K | 0.0% | 33,223 SH | New |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | $300K | 0.0%Prev: 0.0% | 428,182 SH | Decreased+98,037 SH |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $9.8M | 0.0%Prev: 0.0% | 956,310 SH | Increased+207,950 SH |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | $110K | 0.0%Prev: 0.0% | 10,553 SH | Decreased-343,000 SH |
| COHERENT CORP | COM | $277.1M | 0.1% | 1,501,560 SH | New |
| COHERUS ONCOLOGY INC | COM | $938K | 0.0% | 660,451 SH | New |
| COHU INC | COM | $5.4M | 0.0%Prev: 0.0% | 232,130 SH | Decreased-122,554 SH |
| COINBASE GLOBAL INC | COM CL A | $347.3M | 0.1% | 1,535,718 SH | New |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $48.5M | 0.0% | 47,250,000 PRN | New |
| COINCHECK GROUP NV | *W EXP 12/11/202 | $68K | 0.0% | 169,823 SH | New |
| COINCHECK GROUP NV | SHS | $86K | 0.0% | 34,059 SH | New |
| COLGATE PALMOLIVE CO | COM | $111.9M | 0.0% | 1,416,541 SH | New |
| COLLEGIUM PHARMACEUTICAL INC | COM | $3.3M | 0.0% | 70,283 SH | New |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $1.2M | 0.0% | 8,494 SH | New |
| COLONY BANKCORP INC | COM | $354K | 0.0%Prev: 0.0% | 19,849 SH | Decreased-43,916 SH |
| COLUMBIA BKG SYS INC | COM | $6.8M | 0.0%Prev: 0.0% | 244,808 SH | Decreased-160,486 SH |
| COLUMBIA FINL INC | COM | $322K | 0.0% | 20,752 SH | New |
| COLUMBIA SPORTSWEAR CO | COM | $18.7M | 0.0% | 339,073 SH | New |
| COLUMBUS MCKINNON CORP N Y | COM | $2.1M | 0.0% | 120,204 SH | New |
| COMCAST CORP NEW | CL A | $405.7M | 0.2%Prev: 0.1% | 13,574,312 SH | Increased+7,898,524 SH |
| COMERICA INC | COM | $462.4M | 0.2% | 5,318,809 SH | New |
| COMFORT SYS USA INC | COM | $59.1M | 0.0%Prev: 0.1% | 63,344 SH | Decreased-297,241 SH |
| COMMERCE BANCSHARES INC | COM | $47.7M | 0.0% | 910,950 SH | New |
| COMMERCE.COM INC | COM SER 1 | $2.3M | 0.0% | 563,720 SH | New |
| COMMERCIAL BANCGROUP INC | COM | $238K | 0.0% | 9,679 SH | New |
| COMMERCIAL METALS CO | COM | $95.1M | 0.0% | 1,373,417 SH | New |
| COMMERCIAL VEH GROUP INC | COM | $114K | 0.0% | 79,177 SH | New |
| COMMSCOPE HLDG CO INC | COM | $40.9M | 0.0% | 2,257,627 SH | New |
| COMMUNITY FINANCIAL SYSTEM I | COM | $1.1M | 0.0% | 18,334 SH | New |
| COMMUNITY HEALTH SYS INC NEW | COM | $263K | 0.0% | 84,216 SH | New |
| COMMUNITY HEALTHCARE TR INC | COM | $9.2M | 0.0% | 563,209 SH | New |
| COMMUNITY TR BANCORP INC | COM | $2.6M | 0.0% | 46,077 SH | New |
| COMMUNITY WEST BANCSHARES NE | COM | $251K | 0.0% | 11,163 SH | New |
| COMMVAULT SYS INC | COM | $117.8M | 0.0% | 939,807 SH | New |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | $5.1M | 0.0% | 3,162,952 SH | New |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $4.3M | 0.0% | 182,021 SH | New |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | $181K | 0.0% | 19,083 SH | New |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $27.3M | 0.0% | 980,530 SH | New |
| COMPASS DIVERSIFIED | SH BEN INT | $223K | 0.0% | 46,466 SH | New |
| COMPASS INC | CL A | $42.4M | 0.0%Prev: 0.0% | 4,013,164 SH | Increased+254,658 SH |
| COMPASS MINERALS INTL INC | COM | $370K | 0.0% | 18,834 SH | New |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $9.6M | 0.0% | 1,387,658 SH | New |
| COMPASS THERAPEUTICS INC | COM | $16.7M | 0.0% | 3,109,286 SH | New |
| COMPOSECURE INC | COM CL A | $205K | 0.0% | 10,611 SH | New |
| COMSTOCK INC | COM SHS | $303K | 0.0% | 80,587 SH | New |
| COMSTOCK RES INC | COM | $2.1M | 0.0%Prev: 0.0% | 91,162 SH | Decreased-242,377 SH |
| COMTECH TELECOMMUNICATIONS C | COM NEW | $78K | 0.0% | 14,781 SH | New |
| CONAGRA BRANDS INC | COM | $11.2M | 0.0%Prev: 0.0% | 646,463 SH | Decreased-1,401,815 SH |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $26.9M | 0.0% | 1,367,148 SH | New |
| CONCENTRIX CORP | COM | $3.2M | 0.0%Prev: 0.0% | 77,363 SH | Decreased-75,002 SH |
| CONDUENT INC | COM | $1.2M | 0.0%Prev: 0.0% | 617,135 SH | Increased+211,970 SH |
| CONFLUENT INC | CLASS A COM | $114.7M | 0.0% | 3,793,544 SH | New |
| CONFLUENT INC | NOTE 1/1 | $14.6M | 0.0% | 15,000,000 PRN | New |
| CONMED CORP | COM | $7.6M | 0.0% | 186,276 SH | New |
| CONNECT BIOPHARMA HLDGS LTD | SHS | $133K | 0.0% | 47,050 SH | New |
| CONOCOPHILLIPS | COM | $63.9M | 0.0%Prev: 0.1% | 683,049 SH | Decreased-1,655,525 SH |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $234K | 0.0% | 10,714 SH | New |
| CONSOLIDATED EDISON INC | COM | $23.3M | 0.0% | 235,022 SH | New |
| CONSTELLATION BRANDS INC | CL A | $60.2M | 0.0% | 436,283 SH | New |
| CONSTELLATION ENERGY CORP | COM | $89.2M | 0.0% | 252,423 SH | New |
| CONSTELLIUM SE | CL A SHS | $118.2M | 0.0%Prev: 0.0% | 6,269,869 SH | Increased-665,897 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $23.9M | 0.0% | 220,312 SH | New |
| CONTANGO ORE INC | COM | $279K | 0.0%Prev: 0.0% | 10,555 SH | Decreased-50,805 SH |
| CONTEXT THERAPEUTICS INC | COM | $3.8M | 0.0% | 2,601,216 SH | New |
| CONTINEUM THERAPEUTICS INC | CL A | $9.5M | 0.0%Prev: 0.0% | 830,687 SH | Increased+165,465 SH |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | $8.8M | 0.0% | 990,495 SH | New |
| COOPER COS INC | COM | $41.6M | 0.0%Prev: 0.1% | 507,998 SH | Decreased-1,669,920 SH |
| COOPER STD HLDGS INC | COM | $1.7M | 0.0% | 50,941 SH | New |
| COPA HOLDINGS SA | CL A | $14.2M | 0.0%Prev: 0.0% | 117,930 SH | Decreased-335,460 SH |
| COPART INC | COM | $39.2M | 0.0%Prev: 0.0% | 1,000,567 SH | Decreased-327,027 SH |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $693K | 0.0% | 67,485 SH | New |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $7.3M | 0.0% | 260,913 SH | New |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | $302K | 0.0% | 37,065 SH | New |
| CORCEPT THERAPEUTICS INC | COM | $3.1M | 0.0% | 88,437 SH | New |
| CORE & MAIN INC | CL A | $24.4M | 0.0% | 469,689 SH | New |
| CORE NATURAL RESOURCES INC | COM SHS | $51.9M | 0.0% | 586,422 SH | New |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $18.5M | 0.0% | 2,186,030 SH | New |
| CORE LABORATORIES INC | COM | $231K | 0.0% | 14,405 SH | New |
| COREBRIDGE FINL INC | COM | $6.8M | 0.0% | 226,124 SH | New |
| CORECIVIC INC | COM | $17.7M | 0.0% | 924,516 SH | New |
| COREWEAVE INC | COM CL A | $42.5M | 0.0% | 593,238 SH | New |
| CORMEDIX INC | COM | $1.8M | 0.0% | 155,050 SH | New |
| CORNERSTONE STRATEGIC INVEST | COM | $85K | 0.0% | 10,171 SH | New |
| CORNERSTONE TOTAL RETURN FD | COM | $90K | 0.0% | 11,181 SH | New |
| CORNING INC | COM | $145.2M | 0.1% | 1,658,159 SH | New |
| CORPAY INC | COM SHS | $6.5M | 0.0% | 21,757 SH | New |
| CORPORACION AMER ARPTS S A | COM | $2.0M | 0.0% | 75,743 SH | New |
| CORSAIR GAMING INC | COM | $3.8M | 0.0% | 635,798 SH | New |
| CORTEVA INC | COM | $94.6M | 0.0% | 1,410,818 SH | New |
| CORVEL CORP | COM | $8.1M | 0.0%Prev: 0.0% | 119,974 SH | Increased+28,177 SH |
| CORVUS PHARMACEUTICALS INC | COM | $5.3M | 0.0% | 688,770 SH | New |
| COSAN S A | ADS | $1.1M | 0.0% | 286,966 SH | New |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | $884K | 0.0% | 57,378 SH | New |
| COSTAMARE INC | SHS | $1.1M | 0.0%Prev: 0.0% | 67,702 SH | Increased+49,721 SH |
| COSTAR GROUP INC | COM | $53.8M | 0.0% | 799,775 SH | New |
| COSTCO WHSL CORP NEW | COM | $540.8M | 0.2% | 627,096 SH | New |
| COTERRA ENERGY INC | COM | $52.8M | 0.0%Prev: 0.0% | 2,007,183 SH | Decreased-356,899 SH |
| COTY INC | COM CL A | $1.1M | 0.0% | 345,973 SH | New |
| COUPANG INC | CL A | $39.2M | 0.0% | 1,661,380 SH | New |
| COURSERA INC | COM | $2.1M | 0.0% | 284,429 SH | New |
| COUSINS PPTYS INC | COM NEW | $39.8M | 0.0% | 1,542,384 SH | New |
| COVENANT LOGISTICS GROUP INC | CL A | $3.6M | 0.0% | 161,171 SH | New |
| COYA THERAPEUTICS INC | COMMON STOCK | $121K | 0.0% | 20,837 SH | New |
| CPI CARD GROUP INC | COM NEW | $330K | 0.0%Prev: 0.0% | 22,476 SH | Decreased-10,268 SH |
| CRA INTL INC | COM | $8.7M | 0.0% | 43,548 SH | New |
| CRACKER BARREL OLD CTRY STOR | COM | $15.0M | 0.0% | 592,175 SH | New |
| CRANE COMPANY | COMMON STOCK | $75.3M | 0.0% | 408,300 SH | New |
| CRANE HBR ACQUISITION CORP | CL A | $1.9M | 0.0% | 174,531 SH | New |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | $3.5M | 0.0% | 350,000 SH | New |
| CRANE NXT CO | COM | $5.1M | 0.0% | 108,798 SH | New |
| CRAWFORD & CO | CL B | $158K | 0.0% | 14,717 SH | New |
| CREDICORP LTD | COM | $11.4M | 0.0%Prev: 0.0% | 39,693 SH | Decreased-76,405 SH |
| CREDIT ACCEP CORP MICH | COM | $14.9M | 0.0% | 33,604 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $67.5M | 0.0% | 469,276 SH | New |
| CRESCENT BIOPHARMA INC. | COM | $734K | 0.0% | 61,882 SH | New |
| CRESCENT ENERGY COMPANY | CL A COM | $6.3M | 0.0% | 753,110 SH | New |
| CRESUD S A C I F Y A | SPONSORED ADR | $276K | 0.0% | 21,832 SH | New |
| CRH PLC | ORD | $247.1M | 0.1% | 1,980,159 SH | New |
| CRICUT INC | COM CL A | $4.9M | 0.0% | 982,343 SH | New |
| CRINETICS PHARMACEUTICALS IN | COM | $14.0M | 0.0% | 300,335 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $1.6M | 0.0% | 30,492 SH | New |
| CRITEO S A | SPONS ADS | $16.4M | 0.0% | 793,474 SH | New |
| CRITICAL METALS CORP | *W EXP 02/27/202 | $124K | 0.0% | 45,250 SH | New |
| CRITICAL METALS CORP | PUBCO ORD SHS | $329K | 0.0% | 47,394 SH | New |
| CROCS INC | COM | $20.7M | 0.0% | 241,629 SH | New |
| CRONOS GROUP INC | COM | $169K | 0.0% | 64,469 SH | New |
| CROSS CTRY HEALTHCARE INC | COM | $425K | 0.0% | 52,466 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $132.6M | 0.1% | 282,956 SH | New |
| CROWN CASTLE INC | COM | $25.5M | 0.0% | 286,761 SH | New |
| CROWN HLDGS INC | COM | $51.8M | 0.0% | 503,234 SH | New |
| CRYOPORT INC | COM PAR $0.001 | $31.2M | 0.0% | 3,244,802 SH | New |
| CS DISCO INC | COM | $1.6M | 0.0%Prev: 0.0% | 205,891 SH | Increased-32,126 SH |
| CSG SYS INTL INC | COM | $22.7M | 0.0%Prev: 0.0% | 295,789 SH | Increased+262,951 SH |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $12K | 0.0%Prev: 0.0% | 10,000 PRN | Decreased-2,490,000 PRN |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | $35K | 0.0% | 100,000 SH | New |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $2.0M | 0.0% | 200,000 SH | New |
| CSW INDUSTRIALS INC | COM | $4.4M | 0.0%Prev: 0.0% | 14,854 SH | Decreased-29,857 SH |
| CSX CORP | COM | $28.6M | 0.0%Prev: 0.1% | 788,089 SH | Decreased-6,869,701 SH |
| CTS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 25,661 SH | Decreased-60,573 SH |
| CUBESMART | COM | $98.8M | 0.0%Prev: 0.0% | 2,739,600 SH | Increased+1,830,993 SH |
| CULLEN FROST BANKERS INC | COM | $33.7M | 0.0% | 265,937 SH | New |
| CULLINAN THERAPEUTICS INC | COM | $3.8M | 0.0% | 362,495 SH | New |
| CUMMINS INC | COM | $146.9M | 0.1%Prev: 0.0% | 287,816 SH | Increased+140,737 SH |
| CURBLINE PPTYS CORP | COM | $35.1M | 0.0% | 1,514,222 SH | New |
| CURIOSITYSTREAM INC | COM CL A | $2.6M | 0.0% | 688,041 SH | New |
| CURTISS WRIGHT CORP | COM | $131.0M | 0.1% | 237,553 SH | New |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $1.3M | 0.0% | 80,469 SH | New |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | $1.8M | 0.0% | 317,801 SH | New |
| CUSTOMERS BANCORP INC | COM | $3.1M | 0.0% | 42,825 SH | New |
| CVB FINL CORP | COM | $1.7M | 0.0%Prev: 0.0% | 92,557 SH | Increased+54,868 SH |
| CVR ENERGY INC | COM | $479K | 0.0%Prev: 0.0% | 18,827 SH | Decreased-812,377 SH |
| CVRX INC | COM | $988K | 0.0%Prev: 0.0% | 139,202 SH | Decreased-87,517 SH |
| CVS HEALTH CORP | COM | $329.1M | 0.1%Prev: 0.3% | 4,146,696 SH | Decreased-3,670,752 SH |
| CXAPP INC | *W EXP 99/99/999 | $16K | 0.0% | 350,000 SH | New |
| CYBERARK SOFTWARE LTD | SHS | $913.9M | 0.4% | 2,048,771 SH | New |
| CYBIN INC | COM NEW | $8.4M | 0.0% | 1,028,549 SH | New |
| CYCURION INC | *W EXP 02/13/203 | $1K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | $37K | 0.0% | 32,267 SH | New |
| CYTEK BIOSCIENCES INC | COM | $24.0M | 0.0% | 4,752,447 SH | New |
| CYTOKINETICS INC | COM NEW | $14.3M | 0.0% | 225,456 SH | New |
| CYTOMX THERAPEUTICS INC | COM | $1.2M | 0.0% | 289,653 SH | New |
| CYTOSORBENTS CORP | COM NEW | $7K | 0.0% | 10,205 SH | New |
| D R HORTON INC | COM | $81.6M | 0.0%Prev: 0.0% | 566,290 SH | Decreased+67,052 SH |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | $187K | 0.0% | 75,480 SH | New |
| D-WAVE QUANTUM INC | COM | $3.1M | 0.0% | 120,000 SH | New |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $8.3M | 0.0% | 825,000 SH | New |
| DAILY JOURNAL CORP | COM | $11.4M | 0.0% | 23,347 SH | New |
| DAKOTA GOLD CORP | COM | $3.5M | 0.0% | 607,440 SH | New |
| DAKTRONICS INC | COM | $4.4M | 0.0% | 222,136 SH | New |
| DANA INC | COM | $122.7M | 0.1%Prev: 0.0% | 5,165,957 SH | Increased+1,470,411 SH |
| DANAHER CORPORATION | COM | $531.7M | 0.2% | 2,322,727 SH | New |
| DANAOS CORPORATION | SHS | $5.0M | 0.0%Prev: 0.0% | 52,631 SH | Decreased-80,770 SH |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $6.3M | 0.0% | 215,025 SH | New |
| DARDEN RESTAURANTS INC | COM | $1.8M | 0.0% | 10,000 SH | New |
| DARLING INGREDIENTS INC | COM | $226.4M | 0.1% | 6,290,256 SH | New |
| DATADOG INC | CL A COM | $158.9M | 0.1%Prev: 0.1% | 1,168,339 SH | Increased+191,903 SH |
| DATADOG INC | NOTE 12/0 | $5.4M | 0.0% | 5,435,000 PRN | New |
| DATAVAULT AI INC | COM SHS | $58K | 0.0% | 88,616 SH | New |
| DAVE & BUSTERS ENTMT INC | COM | $532K | 0.0% | 32,800 SH | New |
| DAVE INC | *W EXP 01/05/202 | $224K | 0.0% | 229,025 SH | New |
| DAVE INC | CLASS A COM NEW | $20.7M | 0.0% | 93,430 SH | New |
| DAVITA INC | COM | $97.7M | 0.0% | 860,080 SH | New |
| DAY ONE BIOPHARMACEUTICALS I | COM | $12.6M | 0.0% | 1,349,919 SH | New |
| DAYFORCE INC | COM | $120.4M | 0.1% | 1,740,385 SH | New |
| DBV TECHNOLOGIES S A | SPONSORED ADS | $12.3M | 0.0% | 640,885 SH | New |
| DBX ETF TR | XTRACK USD HIGH | $214K | 0.0% | 5,820 SH | New |
| DBX ETF TR | XTRACK CSI 500 A | $608K | 0.0% | 15,693 SH | New |
| DBX ETF TR | XTRACK HRVST CSI | $65.1M | 0.0% | 1,981,025 SH | New |
| DECKERS OUTDOOR CORP | COM | $95.7M | 0.0% | 922,814 SH | New |
| DEERE & CO | COM | $89.3M | 0.0% | 191,882 SH | New |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | $30K | 0.0% | 19,643 SH | New |
| DEFI DEVELOPMENT CORP | COM | $2.1M | 0.0%Prev: 0.0% | 407,794 SH | Increased+278,334 SH |
| DEFI TECHNOLOGIES INC | COM | $4.4M | 0.0% | 5,836,397 SH | New |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | $953K | 0.0% | 332,087 SH | New |
| DELCATH SYS INC | COM NEW | $2.5M | 0.0%Prev: 0.0% | 246,444 SH | Decreased+7,190 SH |
| DELEK US HLDGS INC NEW | COM | $12.5M | 0.0% | 422,867 SH | New |
| DELL TECHNOLOGIES INC | CL C | $276.2M | 0.1% | 2,194,332 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $74.3M | 0.0% | 1,069,945 SH | New |
| DELUXE CORP | COM | $1.5M | 0.0%Prev: 0.0% | 68,187 SH | Increased+48,168 SH |
| DENALI THERAPEUTICS INC | COM | $6.1M | 0.0% | 369,767 SH | New |
| DENISON MINES CORP | COM | $6.0M | 0.0% | 2,250,953 SH | New |
| DENNYS CORP | COM | $3.3M | 0.0%Prev: 0.0% | 526,977 SH | Increased+13,367 SH |
| DENTSPLY SIRONA INC | COM | $12.2M | 0.0% | 1,069,704 SH | New |
| DESCARTES SYS GROUP INC | COM | $27.6M | 0.0% | 314,147 SH | New |
| DESIGN THERAPEUTICS INC | COM | $1.7M | 0.0% | 180,866 SH | New |
| DESIGNER BRANDS INC | CL A | $335K | 0.0% | 45,085 SH | New |
| DESTINATION XL GROUP INC | COM | $20K | 0.0% | 21,866 SH | New |
| DEUTSCHE BANK A G | NAMEN AKT | $52.9M | 0.0% | 1,397,901 SH | New |
| DEVON ENERGY CORP NEW | COM | $57.2M | 0.0% | 1,560,991 SH | New |
| DEXCOM INC | COM | $127.6M | 0.1%Prev: 0.1% | 1,923,277 SH | Decreased-1,810,388 SH |
| DHI GROUP INC | COM | $18K | 0.0%Prev: 0.0% | 11,598 SH | Decreased-48,820 SH |
| DHT HOLDINGS INC | SHS NEW | $2.6M | 0.0%Prev: 0.0% | 214,495 SH | Increased+163,773 SH |
| DIAGEO PLC | SPON ADR NEW | $13.9M | 0.0% | 161,595 SH | New |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $6.1M | 0.0% | 768,560 SH | New |
| DIAMOND HILL INVT GROUP INC | COM NEW | $4.0M | 0.0% | 23,795 SH | New |
| DIAMONDBACK ENERGY INC | COM | $35.4M | 0.0% | 235,758 SH | New |
| DIAMONDROCK HOSPITALITY CO | COM | $2.9M | 0.0% | 319,132 SH | New |
| DIANA SHIPPING INC | COM | $19K | 0.0% | 11,636 SH | New |
| DIANTHUS THERAPEUTICS INC | COM | $27.5M | 0.0% | 667,216 SH | New |
| DICKS SPORTING GOODS INC | COM | $62.9M | 0.0% | 317,618 SH | New |
| DIEBOLD NIXDORF INC | COM SHS | $618K | 0.0% | 9,108 SH | New |
| DIGI INTL INC | COM | $825K | 0.0%Prev: 0.0% | 19,055 SH | Increased+11,059 SH |
| DIGI PWR X INC | COM SUB VTG | $197K | 0.0% | 77,085 SH | New |
| DIGIMARC CORP NEW | COM | $1.8M | 0.0%Prev: 0.0% | 268,986 SH | Increased+148,435 SH |
| DIGINEX LTD | ORD SHS | $345K | 0.0% | 82,836 SH | New |
| DIGITAL ASSET ACQUISITION CO | UNIT 99/99/9999 | $388K | 0.0% | 37,709 SH | New |
| DIGITAL RLTY TR INC | COM | $4.7M | 0.0%Prev: 0.0% | 30,481 SH | Decreased-90,401 SH |
| DIGITAL TURBINE INC | COM NEW | $643K | 0.0% | 128,540 SH | New |
| DIGITALBRIDGE GROUP INC | CL A NEW | $23.8M | 0.0% | 1,552,058 SH | New |
| DIGITALOCEAN HLDGS INC | COM | $13.0M | 0.0% | 270,042 SH | New |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | $48.6M | 0.0% | 50,305,000 PRN | New |
| DILLARDS INC | CL A | $19.8M | 0.0% | 32,599 SH | New |
| DIME CMNTY BANCSHARES INC | COM | $898K | 0.0% | 29,856 SH | New |
| DINE BRANDS GLOBAL INC | COM | $5.2M | 0.0%Prev: 0.0% | 162,522 SH | Increased-46,214 SH |
| DINGDONG CAYMAN LTD | ADS | $44K | 0.0%Prev: 0.0% | 17,730 SH | Decreased-27,431 SH |
| DIODES INC | COM | $1.5M | 0.0%Prev: 0.0% | 31,361 SH | Increased+25,885 SH |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $5.1M | 0.0%Prev: 0.0% | 122,010 SH | Increased+38,310 SH |
| DISC MEDICINE INC | COM | $16.6M | 0.0%Prev: 0.0% | 208,779 SH | Increased+47,779 SH |
| DISNEY WALT CO | COM | $192.7M | 0.1% | 1,693,355 SH | New |
| DISTRIBUTION SOLUTIONS GRP I | COM | $316K | 0.0% | 11,522 SH | New |
| DIVERSIFIED ENERGY CO | COMMON STOCK | $1.4M | 0.0% | 99,786 SH | New |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $2.4M | 0.0% | 498,014 SH | New |
| DLH HLDGS CORP | COM | $73K | 0.0% | 12,986 SH | New |
| DLOCAL LTD | CLASS A COM | $8.9M | 0.0%Prev: 0.0% | 630,248 SH | Decreased-1,407,162 SH |
| DNOW INC | COM | $5.6M | 0.0%Prev: 0.0% | 421,740 SH | Decreased-135,996 SH |
| DOCEBO INC | COM | $4.7M | 0.0% | 213,444 SH | New |
| DOCGO INC | COM | $12K | 0.0%Prev: 0.0% | 14,171 SH | Decreased-752,039 SH |
| DOCUSIGN INC | COM | $91.8M | 0.0%Prev: 0.0% | 1,341,969 SH | Decreased-123,809 SH |
| DOLBY LABORATORIES INC | COM CL A | $31.1M | 0.0% | 483,808 SH | New |
| DOLLAR GEN CORP NEW | COM | $82.3M | 0.0% | 620,225 SH | New |
| DOLLAR TREE INC | COM | $185.4M | 0.1% | 1,506,843 SH | New |
| DOLLY VARDEN SILVER CORP | COM NO PAR | $508K | 0.0% | 115,256 SH | New |
| DOMINION ENERGY INC | COM | $202.6M | 0.1% | 3,457,725 SH | New |
| DOMINOS PIZZA INC | COM | $102.4M | 0.0% | 245,688 SH | New |
| DOMO INC | COM CL B | $326K | 0.0% | 38,656 SH | New |
| DONALDSON INC | COM | $16.3M | 0.0%Prev: 0.0% | 183,784 SH | Decreased-345,017 SH |
| DONEGAL GROUP INC | CL A | $1.5M | 0.0% | 75,719 SH | New |
| DONNELLEY FINL SOLUTIONS INC | COM | $4.3M | 0.0% | 91,370 SH | New |
| DOORDASH INC | CL A | $111.7M | 0.0% | 493,272 SH | New |
| DORIAN LPG LTD | SHS USD | $3.4M | 0.0% | 137,680 SH | New |
| DORMAN PRODS INC | COM | $6.2M | 0.0% | 50,420 SH | New |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | $751K | 0.0% | 87,025 SH | New |
| DOUBLEVERIFY HLDGS INC | COM | $5.3M | 0.0% | 463,723 SH | New |
| DOUGLAS DYNAMICS INC | COM | $2.1M | 0.0% | 65,266 SH | New |
| DOUGLAS ELLIMAN INC | COM | $143K | 0.0% | 60,212 SH | New |
| DOUGLAS EMMETT INC | COM | $61.6M | 0.0%Prev: 0.0% | 5,607,861 SH | Increased+4,860,682 SH |
| DOVER CORP | COM | $262.0M | 0.1% | 1,341,701 SH | New |
| DOW INC | COM | $39.8M | 0.0%Prev: 0.0% | 1,700,668 SH | Decreased-2,798,444 SH |
| DOXIMITY INC | CL A | $38.0M | 0.0% | 859,064 SH | New |
| DR REDDYS LABS LTD | ADR | $711K | 0.0% | 50,652 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $89.8M | 0.0% | 2,604,640 SH | New |
| DRAGANFLY INC. | COM | $249K | 0.0% | 36,022 SH | New |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | $6K | 0.0% | 82,500 SH | New |
| DRDGOLD LIMITED | SPON ADR REPSTG | $3.2M | 0.0% | 102,111 SH | New |
| DREAM FINDERS HOMES INC | COM CL A | $6.5M | 0.0% | 382,170 SH | New |
| DRILLING TOOLS INTL CORP | COM | $66K | 0.0% | 26,897 SH | New |
| DRIVEN BRANDS HLDGS INC | COM | $18.7M | 0.0% | 1,263,464 SH | New |
| DROPBOX INC | CL A | $59.4M | 0.0% | 2,136,713 SH | New |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $210K | 0.0% | 1,500,000 SH | New |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | $5.0M | 0.0% | 500,000 SH | New |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $14.8M | 0.0% | 1,500,000 SH | New |
| DTE ENERGY CO | COM | $352.0M | 0.1%Prev: 0.1% | 2,729,226 SH | Increased+1,895,631 SH |
| DUCOMMUN INC DEL | COM | $11.1M | 0.0% | 116,872 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $20.6M | 0.0% | 175,471 SH | New |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $7.2M | 0.0% | 7,000,000 PRN | New |
| DUOLINGO INC | CL A COM | $74.4M | 0.0% | 423,682 SH | New |
| DUOS TECHNOLOGIES GROUP INC | COM | $278K | 0.0% | 24,705 SH | New |
| DUPONT DE NEMOURS INC | COM | $3.7M | 0.0% | 91,057 SH | New |
| DUTCH BROS INC | CL A | $181.1M | 0.1% | 2,958,184 SH | New |
| DXC TECHNOLOGY CO | COM | $7.0M | 0.0% | 479,190 SH | New |
| DYCOM INDS INC | COM | $328.8M | 0.1% | 973,180 SH | New |
| DYNAMIX CORP | *W EXP 10/25/202 | $218K | 0.0% | 106,364 SH | New |
| DYNAMIX CORP | SHS CL A | $426K | 0.0% | 41,389 SH | New |
| DYNAMIX CORP III | UNIT 10/09/2030 | $3.3M | 0.0% | 325,000 SH | New |
| DYNATRACE INC | COM NEW | $82.4M | 0.0% | 1,900,398 SH | New |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $15.0M | 0.0% | 972,481 SH | New |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 | $235K | 0.0% | 225,000 PRN | New |
| DYNE THERAPEUTICS INC | COM | $17.7M | 0.0%Prev: 0.0% | 904,389 SH | Increased+490,449 SH |
| DYNEX CAP INC | COM | $28.7M | 0.0% | 2,050,349 SH | New |
| E L F BEAUTY INC | COM | $44.5M | 0.0%Prev: 0.0% | 585,592 SH | Increased+351,341 SH |
| EAGLE BANCORP INC MD | COM | $6.7M | 0.0% | 315,038 SH | New |
| EAGLE FINL SVCS INC | COM | $249K | 0.0% | 6,250 SH | New |
| EAGLE MATLS INC | COM | $6.0M | 0.0% | 28,875 SH | New |
| EAST WEST BANCORP INC | COM | $2.2M | 0.0% | 19,498 SH | New |
| EASTERLY GOVT PPTYS INC | COM SHS | $421K | 0.0%Prev: 0.0% | 19,861 SH | Decreased-16,934 SH |
| EASTERN BANKSHARES INC | COM | $20.7M | 0.0%Prev: 0.0% | 1,123,890 SH | Decreased-397,752 SH |
| EASTGROUP PPTYS INC | COM | $28.9M | 0.0%Prev: 0.0% | 162,097 SH | Decreased-69,289 SH |
| EASTMAN CHEM CO | COM | $20.7M | 0.0%Prev: 0.0% | 323,901 SH | Increased+191,984 SH |
| EASTMAN KODAK CO | COM NEW | $4.5M | 0.0%Prev: 0.0% | 536,957 SH | Increased+264,629 SH |
| EATON CORP PLC | SHS | $157.9M | 0.1%Prev: 0.0% | 495,781 SH | Increased+197,750 SH |
| EBAY INC. | COM | $247.0M | 0.1%Prev: 0.1% | 2,836,232 SH | Increased+528,197 SH |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $7K | 0.0%Prev: 0.0% | 160,255 SH | Decreased |
| ECARX HOLDINGS INC | CLASS A ORD | $48K | 0.0% | 28,140 SH | New |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | $250 | 0.0%Prev: 0.0% | 24,000 SH | Decreased |
| ECHOSTAR CORP | CL A | $70.7M | 0.0%Prev: 0.0% | 650,023 SH | Increased+157,857 SH |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $124.8M | 0.1%Prev: 0.1% | 37,260,000 PRN | Decreased-20,419,032 PRN |
| ECOLAB INC | COM | $40.7M | 0.0%Prev: 0.0% | 155,138 SH | Decreased-55,789 SH |
| ECOPETROL S A | SPONSORED ADS | $26.4M | 0.0%Prev: 0.0% | 2,635,858 SH | Increased+2,385,298 SH |
| EDGEWELL PERS CARE CO | COM | $270K | 0.0% | 15,845 SH | New |
| EDGEWISE THERAPEUTICS INC | COM | $3.9M | 0.0%Prev: 0.0% | 156,436 SH | Decreased-568,989 SH |
| EDISON INTL | COM | $43.9M | 0.0%Prev: 0.0% | 731,255 SH | Increased+341,280 SH |
| EDITAS MEDICINE INC | COM | $333K | 0.0%Prev: 0.0% | 162,330 SH | Decreased-173,458 SH |
| EDWARDS LIFESCIENCES CORP | COM | $554.3M | 0.2%Prev: 0.1% | 6,502,638 SH | Increased+3,994,941 SH |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $38K | 0.0% | 150,000 SH | New |
| EGH ACQUISITION CORP. | SHS CL A | $2.5M | 0.0%Prev: 0.0% | 251,250 SH | Decreased-118,750 SH |
| EHANG HLDGS LTD | ADS | $885K | 0.0% | 67,167 SH | New |
| EHEALTH INC | COM | $361K | 0.0% | 78,438 SH | New |
| EIGHTCO HOLDINGS INC | COM | $242K | 0.0% | 140,018 SH | New |
| ELANCO ANIMAL HEALTH INC | COM | $194.3M | 0.1% | 8,586,707 SH | New |
| ELASTIC N V | ORD SHS | $101.6M | 0.0% | 1,346,537 SH | New |
| ELBIT SYS LTD | ORD | $3.7M | 0.0%Prev: 0.0% | 6,485 SH | Decreased-33,472 SH |
| ELDORADO GOLD CORP NEW | COM | $64.2M | 0.0% | 1,787,062 SH | New |
| ELECTROMED INC | COM | $549K | 0.0%Prev: 0.0% | 18,836 SH | Decreased-54,674 SH |
| ELECTRONIC ARTS INC | COM | $897.9M | 0.4% | 4,394,219 SH | New |
| ELECTROVAYA INC | COM NEW | $386K | 0.0%Prev: 0.0% | 48,879 SH | Increased+32,832 SH |
| ELEDON PHARMACEUTICALS INC | COM | $36K | 0.0% | 23,788 SH | New |
| ELEMENT SOLUTIONS INC | COM | $31.3M | 0.0% | 1,253,031 SH | New |
| ELEMENTAL RTY CORP | COM NEW | $1.6M | 0.0% | 96,351 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $180.5M | 0.1% | 514,820 SH | New |
| ELI LILLY & CO | COM | $1.04B | 0.4%Prev: 0.3% | 970,658 SH | Increased+82,801 SH |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | $70K | 0.0% | 13,284 SH | New |
| ELLINGTON FINANCIAL INC | COM | $2.2M | 0.0%Prev: 0.0% | 165,317 SH | Decreased-215,368 SH |
| ELME COMMUNITIES | SH BEN INT | $16.7M | 0.0% | 959,601 SH | New |
| ELUTIA INC | CL A COM | $9K | 0.0% | 12,870 SH | New |
| EMBECTA CORP | COMMON STOCK | $14.8M | 0.0% | 1,248,539 SH | New |
| EMBRAER S.A. | SPONSORED ADS | $17.6M | 0.0% | 273,731 SH | New |
| EMCOR GROUP INC | COM | $172.9M | 0.1%Prev: 0.1% | 282,539 SH | Decreased+7,889 SH |
| EMERA INC | COM | $798K | 0.0% | 16,211 SH | New |
| EMERALD HOLDING INC | COM | $46K | 0.0%Prev: 0.0% | 10,215 SH | Decreased-11,842 SH |
| EMERGENT BIOSOLUTIONS INC | COM | $2.9M | 0.0% | 237,674 SH | New |
| EMERSON ELEC CO | COM | $18.0M | 0.0%Prev: 0.0% | 135,898 SH | Decreased-39,960 SH |
| EMPERY DIGITAL INC | COM NEW | $3.2M | 0.0% | 695,739 SH | New |
| EMPIRE ST RLTY TR INC | CL A | $350K | 0.0% | 53,659 SH | New |
| EMPLOYERS HLDGS INC | COM | $3.7M | 0.0% | 85,905 SH | New |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | $366K | 0.0% | 12,201 SH | New |
| ENACT HLDGS INC | COM | $5.6M | 0.0% | 140,093 SH | New |
| ENANTA PHARMACEUTICALS INC | COM | $10.6M | 0.0% | 670,428 SH | New |
| ENBRIDGE INC | COM | $20.8M | 0.0% | 434,522 SH | New |
| ENCOMPASS HEALTH CORP | COM | $152.3M | 0.1% | 1,435,035 SH | New |
| ENCORE CAP GROUP INC | COM | $4.6M | 0.0% | 84,061 SH | New |
| ENCORE ENERGY CORP | COM NEW | $1.3M | 0.0% | 540,948 SH | New |
| ENDAVA PLC | ADS | $604K | 0.0%Prev: 0.0% | 95,634 SH | Decreased+4,342 SH |
| ENDEAVOUR SILVER CORP | COM | $21.8M | 0.0% | 2,316,777 SH | New |
| ENEL CHILE S.A. | SPONSORED ADR | $163K | 0.0% | 40,641 SH | New |
| ENERFLEX LTD | COM | $15.5M | 0.0%Prev: 0.0% | 1,005,224 SH | Increased-164,413 SH |
| ENERGIZER HLDGS INC NEW | COM | $9.0M | 0.0% | 454,690 SH | New |
| ENERGY FUELS INC | COM NEW | $6.5M | 0.0% | 450,056 SH | New |
| ENERGY RECOVERY INC | COM | $2.6M | 0.0% | 194,532 SH | New |
| ENERGY SVCS ACQUISITION CORP | COM | $452K | 0.0% | 55,329 SH | New |
| ENERGY VAULT HOLDINGS INC | COM | $2.7M | 0.0% | 576,550 SH | New |
| ENERPAC TOOL GROUP CORP | CL A COM | $4.9M | 0.0% | 126,969 SH | New |
| ENERSYS | COM | $32.7M | 0.0%Prev: 0.0% | 222,699 SH | Decreased-334,072 SH |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | $204K | 0.0% | 69,000 SH | New |
| ENGENE HOLDINGS INC | COM | $13.5M | 0.0% | 1,499,520 SH | New |
| ENI S P A | SPONSORED ADR | $6.1M | 0.0% | 161,359 SH | New |
| ENLIVEN THERAPEUTICS INC | COM | $4.6M | 0.0% | 296,947 SH | New |
| ENNIS INC | COM | $368K | 0.0%Prev: 0.0% | 20,453 SH | Decreased-47,510 SH |
| ENOVA INTL INC | COM | $1.7M | 0.0% | 10,940 SH | New |
| ENOVIS CORPORATION | COM | $11.1M | 0.0% | 417,983 SH | New |
| ENOVIX CORPORATION | COM | $677K | 0.0%Prev: 0.0% | 92,674 SH | Decreased-1,384,205 SH |
| ENPHASE ENERGY INC | COM | $29.2M | 0.0%Prev: 0.0% | 909,886 SH | Decreased-571,309 SH |
| ENPHASE ENERGY INC | NOTE 3/0 | $22.8M | 0.0% | 23,000,000 PRN | New |
| ENPRO INC | COM | $640K | 0.0% | 2,987 SH | New |
| ENSIGN GROUP INC | COM | $268K | 0.0% | 1,536 SH | New |
| ENTEGRIS INC | COM | $15.4M | 0.0% | 182,479 SH | New |
| ENTERGY CORP NEW | COM | $65.2M | 0.0% | 705,534 SH | New |
| ENTERPRISE FINL SVCS CORP | COM | $5.7M | 0.0% | 105,077 SH | New |
| ENTRADA THERAPEUTICS INC | COM | $5.1M | 0.0% | 497,695 SH | New |
| ENTRAVISION COMMUNICATIONS C | CL A | $318K | 0.0% | 108,419 SH | New |
| ENVIRI CORP | COM | $1.2M | 0.0%Prev: 0.0% | 67,877 SH | Decreased-1,279,496 SH |
| ENVISTA HOLDINGS CORPORATION | COM | $52.6M | 0.0%Prev: 0.0% | 2,420,615 SH | Increased+2,263,712 SH |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | $8K | 0.0% | 207,720 SH | New |
| EOG RES INC | COM | $168.2M | 0.1%Prev: 0.1% | 1,601,995 SH | Increased+188,803 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $21.7M | 0.0% | 1,893,136 SH | New |
| EPAM SYS INC | COM | $126.7M | 0.1%Prev: 0.0% | 618,278 SH | Increased+282,499 SH |
| EPLUS INC | COM | $202K | 0.0%Prev: 0.0% | 2,309 SH | Decreased-31,515 SH |
| EPR PPTYS | COM SH BEN INT | $17.1M | 0.0% | 342,096 SH | New |
| EPSILON ENERGY LTD | COM | $81K | 0.0%Prev: 0.0% | 17,556 SH | Decreased+915 SH |
| EQT CORP | COM | $122.0M | 0.1% | 2,275,956 SH | New |
| EQUIFAX INC | COM | $12.9M | 0.0% | 59,507 SH | New |
| EQUINIX INC | COM | $172.3M | 0.1%Prev: 0.0% | 224,919 SH | Increased+178,618 SH |
| EQUINOR ASA | SPONSORED ADR | $16.9M | 0.0% | 716,474 SH | New |
| EQUINOX GOLD CORP | COM | $83.9M | 0.0%Prev: 0.0% | 5,977,741 SH | Increased+3,759,024 SH |
| EQUITABLE HLDGS INC | COM | $54.3M | 0.0%Prev: 0.0% | 1,140,335 SH | Decreased-362,025 SH |
| EQUITY BANCSHARES INC | COM CL A | $318K | 0.0% | 7,116 SH | New |
| EQUITY LIFESTYLE PPTYS INC | COM | $31.6M | 0.0%Prev: 0.0% | 521,425 SH | Decreased-188,400 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $19.0M | 0.0% | 301,576 SH | New |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | $134K | 0.0% | 383,332 SH | New |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $8.8M | 0.0% | 875,637 SH | New |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | $56K | 0.0% | 116,666 SH | New |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | $514K | 0.0% | 48,985 SH | New |
| ERASCA INC | COM | $8.3M | 0.0%Prev: 0.0% | 2,237,951 SH | Increased-884,668 SH |
| ERIE INDTY CO | CL A | $7.5M | 0.0% | 26,236 SH | New |
| ERMENEGILDO ZEGNA N V | ORD SHS | $12.2M | 0.0% | 1,188,887 SH | New |
| ESAB CORPORATION | COM | $41.6M | 0.0%Prev: 0.0% | 372,071 SH | Decreased-60,208 SH |
| ESCO TECHNOLOGIES INC | COM | $7.1M | 0.0%Prev: 0.0% | 36,096 SH | Decreased-150,359 SH |
| ESPERION THERAPEUTICS INC NE | COM | $14.5M | 0.0% | 3,932,274 SH | New |
| ESQUIRE FINL HLDGS INC | COM | $2.9M | 0.0%Prev: 0.0% | 28,182 SH | Increased+14,156 SH |
| ESS TECH INC | *W EXP 10/08/202 | $13K | 0.0% | 250,000 SH | New |
| ESS TECH INC | COM NEW | $19K | 0.0% | 10,111 SH | New |
| ESSENT GROUP LTD | COM | $7.3M | 0.0% | 112,229 SH | New |
| ESSENTIAL PPTYS RLTY TR INC | COM | $6.7M | 0.0% | 227,497 SH | New |
| ESSENTIAL UTILS INC | COM | $48.1M | 0.0% | 1,255,212 SH | New |
| ESSEX PPTY TR INC | COM | $10.1M | 0.0% | 38,651 SH | New |
| ESTABLISHMENT LABS HLDGS INC | COM | $5.9M | 0.0%Prev: 0.0% | 81,008 SH | Increased+75,270 SH |
| ETHAN ALLEN INTERIORS INC | COM | $4.7M | 0.0% | 206,945 SH | New |
| ETHZILLA CORPORATION | COM SHS | $648K | 0.0% | 132,162 SH | New |
| ETON PHARMACEUTICALS INC | COM | $1.3M | 0.0% | 79,331 SH | New |
| ETORO GROUP LTD | SHS CL A | $3.0M | 0.0%Prev: 0.0% | 86,626 SH | Decreased-150,171 SH |
| ETSY INC | COM | $44.4M | 0.0%Prev: 0.0% | 801,620 SH | Decreased-644,634 SH |
| ETSY INC | NOTE 0.125% 9/0 | $14.7M | 0.0% | 15,878,000 PRN | New |
| ETSY INC | NOTE 0.250% 6/1 | $5.8M | 0.0% | 6,500,000 PRN | New |
| EURONET WORLDWIDE INC | COM | $19.2M | 0.0% | 252,854 SH | New |
| EUROPEAN WAX CTR INC | CLASS A COM | $201K | 0.0% | 55,880 SH | New |
| EUROSEAS LTD | SHS | $2.9M | 0.0%Prev: 0.0% | 53,386 SH | Increased+33,738 SH |
| EVE HLDG INC | *W EXP 05/09/202 | $58K | 0.0% | 125,000 SH | New |
| EVE HLDG INC | COM | $1.2M | 0.0%Prev: 0.0% | 307,529 SH | Decreased-246,694 SH |
| EVENTBRITE INC | COM CL A | $2.3M | 0.0% | 510,041 SH | New |
| EVERCORE INC | CLASS A | $183.9M | 0.1% | 540,446 SH | New |
| EVEREST GROUP LTD | COM | $50.2M | 0.0%Prev: 0.0% | 147,987 SH | Increased+92,558 SH |
| EVERGY INC | COM | $7.6M | 0.0%Prev: 0.0% | 105,387 SH | Increased+55,759 SH |
| EVERQUOTE INC | COM CL A | $19.4M | 0.0% | 717,055 SH | New |
| EVERSOURCE ENERGY | COM | $8.5M | 0.0% | 125,954 SH | New |
| EVERSPIN TECHNOLOGIES INC | COM | $2.0M | 0.0% | 218,094 SH | New |
| EVERTEC INC | COM | $24.7M | 0.0% | 848,588 SH | New |
| EVERUS CONSTR GROUP | COM | $55.0M | 0.0%Prev: 0.0% | 642,250 SH | Increased+397,268 SH |
| EVGO INC | *W EXP 07/01/202 | $27K | 0.0% | 363,150 SH | New |
| EVGO INC | CL A COM | $10.0M | 0.0%Prev: 0.0% | 3,437,643 SH | Decreased-2,123,105 SH |
| EVOLENT HEALTH INC | CL A | $5.9M | 0.0% | 1,475,042 SH | New |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $206K | 0.0% | 290,000 PRN | New |
| EVOLUS INC | COM | $13.9M | 0.0%Prev: 0.0% | 2,093,037 SH | Increased+209,034 SH |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | $18K | 0.0% | 40,500 SH | New |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | $1.8M | 0.0% | 175,000 SH | New |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $1.3M | 0.0% | 135,000 SH | New |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | $25K | 0.0% | 93,750 SH | New |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $18.5M | 0.0% | 2,576,833 SH | New |
| EVOTEC AG | SPONSORED ADS | $317K | 0.0% | 102,851 SH | New |
| EXACT SCIENCES CORP | COM | $377.8M | 0.2% | 3,720,116 SH | New |
| EXAGEN INC | COM | $1.4M | 0.0%Prev: 0.0% | 224,609 SH | Decreased-22,564 SH |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $357K | 0.0% | 15,511 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $1.4M | 0.0% | 20,914 SH | New |
| EXELIXIS INC | COM | $28.6M | 0.0% | 652,701 SH | New |
| EXELON CORP | COM | $23.9M | 0.0% | 548,476 SH | New |
| EXLSERVICE HOLDINGS INC | COM | $57.3M | 0.0% | 1,351,317 SH | New |
| EXP WORLD HLDGS INC | COM | $1.9M | 0.0% | 206,715 SH | New |
| EXPAND ENERGY CORPORATION | COM | $105.1M | 0.0% | 952,637 SH | New |
| EXPEDIA GROUP INC | COM NEW | $65.9M | 0.0% | 232,672 SH | New |
| EXPEDITORS INTL WASH INC | COM | $21.2M | 0.0% | 142,479 SH | New |
| EXPONENT INC | COM | $17.5M | 0.0%Prev: 0.0% | 252,143 SH | Increased+5,146 SH |
| EXPRO GROUP HOLDINGS NV | COM | $3.4M | 0.0% | 256,225 SH | New |
| EXTRA SPACE STORAGE INC | COM | $51.1M | 0.0% | 392,329 SH | New |
| EXTREME NETWORKS | COM | $19.4M | 0.0%Prev: 0.0% | 1,162,624 SH | Increased+253,290 SH |
| EXXON MOBIL CORP | COM | $842.0M | 0.4% | 6,997,050 SH | New |
| EXZEO GROUP INC | COM SHS | $3.8M | 0.0% | 156,641 SH | New |
| EYEPOINT INC | COM NEW | $10.9M | 0.0% | 593,969 SH | New |
| EZCORP INC | CL A NON VTG | $20.7M | 0.0% | 1,064,517 SH | New |
| F N B CORP | COM | $3.1M | 0.0%Prev: 0.0% | 183,283 SH | Decreased-526,339 SH |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $11.9M | 0.0% | 385,028 SH | New |
| F5 INC | COM | $51.4M | 0.0% | 201,241 SH | New |
| FABRINET | SHS | $34.4M | 0.0%Prev: 0.0% | 75,522 SH | Decreased-133,831 SH |
| FACTSET RESH SYS INC | COM | $36.1M | 0.0% | 124,386 SH | New |
| FAIR ISAAC CORP | COM | $203.5M | 0.1% | 120,347 SH | New |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | $114K | 0.0% | 56,250 SH | New |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | $429K | 0.0% | 420,294 SH | New |
| FARMERS & MERCHANTS BANCORP | COM | $836K | 0.0% | 33,820 SH | New |
| FARMERS NATIONAL BANC CORP | COM | $3.5M | 0.0% | 263,553 SH | New |
| FARMLAND PARTNERS INC | COM | $1.2M | 0.0% | 123,579 SH | New |
| FASTENAL CO | COM | $72.4M | 0.0% | 1,803,405 SH | New |
| FASTLY INC | CL A | $5.6M | 0.0% | 554,645 SH | New |
| FASTLY INC | NOTE 3/1 | $2.7M | 0.0% | 2,760,000 PRN | New |
| FATE THERAPEUTICS INC | COM | $514K | 0.0% | 522,617 SH | New |
| FB FINL CORP | COM | $887K | 0.0%Prev: 0.0% | 15,901 SH | Decreased-207,753 SH |
| FB BANCORP INC | COM | $252K | 0.0% | 19,649 SH | New |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $48.1M | 0.0% | 477,038 SH | New |
| FEDERAL SIGNAL CORP | COM | $8.7M | 0.0% | 80,291 SH | New |
| FEDERATED HERMES INC | CL B | $3.0M | 0.0% | 58,003 SH | New |
| FEDEX CORP | COM | $210.5M | 0.1% | 728,816 SH | New |
| FENNEC PHARMACEUTICALS INC | COM | $188K | 0.0% | 24,402 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $129.0M | 0.1% | 579,401 SH | New |
| FERMI INC | COM | $10.9M | 0.0% | 1,358,815 SH | New |
| FERRARI N V | COM | $66.9M | 0.0% | 182,037 SH | New |
| FERROGLOBE PLC | SHS | $696K | 0.0%Prev: 0.0% | 150,000 SH | Decreased-216,979 SH |
| FERROVIAL SE | ORD SHS | $14.3M | 0.0% | 221,015 SH | New |
| FG NEXUS INC. | COM NEW | $100K | 0.0%Prev: 0.0% | 36,530 SH | Decreased-6,066 SH |
| FIBROBIOLOGICS INC | COM SHS | $65K | 0.0% | 288,496 SH | New |
| FIDELIS INSURANCE HOLDINGS L | COM | $11.9M | 0.0% | 606,158 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $556.0M | 0.2% | 7,293,130 SH | New |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $11.0M | 0.0% | 201,857 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $80.4M | 0.0% | 1,209,782 SH | New |
| FIDELITY D & D BANCORP INC | COM | $584K | 0.0%Prev: 0.0% | 13,427 SH | Decreased-713 SH |
| FIDELITY ETHEREUM FD | SHS | $114.2M | 0.0%Prev: 0.1% | 3,857,936 SH | Decreased+969,683 SH |
| FIDUS INVT CORP | COM | $4.8M | 0.0% | 247,580 SH | New |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $2.1M | 0.0% | 200,000 SH | New |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $160K | 0.0% | 400,000 SH | New |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | $2.1M | 0.0% | 200,000 SH | New |
| FIFTH THIRD BANCORP | COM | $53.7M | 0.0%Prev: 0.0% | 1,147,599 SH | Increased+652,647 SH |
| FIGMA INC | CLASS A COM STK | $11.7M | 0.0% | 313,493 SH | New |
| FIGS INC | CL A | $5.0M | 0.0%Prev: 0.0% | 443,597 SH | Increased+215,353 SH |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | $26K | 0.0% | 96,250 SH | New |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $3.0M | 0.0% | 293,750 SH | New |
| FINANCE OF AMERICA COMPAN | CL A NEW | $1.3M | 0.0% | 53,814 SH | New |
| FINANCIAL INSTNS INC | COM | $365K | 0.0% | 11,695 SH | New |
| FINVOLUTION GROUP | SPONSORED ADS | $1.1M | 0.0% | 202,974 SH | New |
| FINWISE BANCORP | COM | $224K | 0.0% | 12,496 SH | New |
| FIREFLY AEROSPACE INC | COM | $5.9M | 0.0% | 263,506 SH | New |
| FIRST INDL RLTY TR INC | COM | $70.0M | 0.0% | 1,222,593 SH | New |
| FIRST INTERNET BANCORP | COM | $3.0M | 0.0% | 145,554 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $6.7M | 0.0% | 403,288 SH | New |
| FIRST MERCHANTS CORP | COM | $13.4M | 0.0% | 357,426 SH | New |
| FIRST MID ILL BANCSHARES INC | COM | $817K | 0.0% | 20,957 SH | New |
| FIRST SOLAR INC | COM | $113.9M | 0.0% | 435,860 SH | New |
| FIRST WATCH RESTAURANT GROUP | COM | $863K | 0.0% | 57,258 SH | New |
| FIRST AMERN FINL CORP | COM | $1.4M | 0.0% | 23,397 SH | New |
| FIRST BANCORP INC ME | COM | $323K | 0.0% | 12,232 SH | New |
| FIRST BANCORP N C | COM | $1.5M | 0.0% | 30,114 SH | New |
| FIRST BANCORP P R | COM NEW | $16.2M | 0.0% | 783,101 SH | New |
| FIRST BK WILLIAMSTOWN NEW JE | COM | $935K | 0.0% | 56,820 SH | New |
| FIRST BUSEY CORP | COM NEW | $413K | 0.0% | 17,379 SH | New |
| FIRST BUSINESS FINL SVCS INC | COM | $1.9M | 0.0% | 34,194 SH | New |
| FIRST CMNTY BANKSHARES INC V | COM | $1.2M | 0.0% | 36,250 SH | New |
| FIRST COMWLTH FINL CORP PA | COM | $6.9M | 0.0% | 406,390 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $72.5M | 0.0% | 33,768 SH | New |
| FIRST FINANCIAL CORPORATION | COM | $504K | 0.0% | 8,347 SH | New |
| FIRST FINL BANCORP OH | COM | $3.1M | 0.0% | 124,681 SH | New |
| FIRST FINL BANKSHARES INC | COM | $51.1M | 0.0% | 1,709,631 SH | New |
| FIRST FNDTN INC | COM | $304K | 0.0% | 49,300 SH | New |
| FIRST HAWAIIAN INC | COM | $10.0M | 0.0% | 396,939 SH | New |
| FIRST HORIZON CORPORATION | COM | $449.7M | 0.2% | 18,817,089 SH | New |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | $1.1M | 0.0% | 32,906 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $244K | 0.0% | 3,879 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.2M | 0.0%Prev: 0.0% | 16,953 SH | Decreased-6,440 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $352K | 0.0% | 7,937 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $3.5M | 0.0% | 21,679 SH | New |
| FIRSTENERGY CORP | COM | $511.4M | 0.2% | 11,422,200 SH | New |
| FIRSTSERVICE CORP NEW | COM | $13.0M | 0.0% | 83,548 SH | New |
| FIRSTSUN CAP BANCORP | COM | $3.0M | 0.0% | 79,436 SH | New |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | $8K | 0.0% | 262,500 SH | New |
| FISCALNOTE HOLDINGS INC | CL A NEW | $70K | 0.0% | 47,722 SH | New |
| FISERV INC | COM | $140.3M | 0.1%Prev: 0.1% | 2,089,410 SH | Decreased+636,160 SH |
| FIVE BELOW INC | COM | $146.7M | 0.1%Prev: 0.0% | 778,680 SH | Increased+170,233 SH |
| FIVE POINT HOLDINGS LLC | COM CL A | $748K | 0.0% | 133,749 SH | New |
| FIVE9 INC | COM | $5.4M | 0.0%Prev: 0.0% | 268,338 SH | Increased+47,713 SH |
| FIVERR INTL LTD | ORD SHS | $4.6M | 0.0% | 232,850 SH | New |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $81.6M | 0.0% | 6,480,206 SH | New |
| FLEX LNG LTD | SHS | $2.3M | 0.0%Prev: 0.0% | 92,459 SH | Decreased+549 SH |
| FLEX LTD | ORD | $7.2M | 0.0%Prev: 0.0% | 119,189 SH | Decreased-970,193 SH |
| FLEXSTEEL INDS INC | COM | $1.6M | 0.0% | 40,499 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $7.5M | 0.0%Prev: 0.0% | 123,557 SH | Increased+82,877 SH |
| FLOTEK INDS INC DEL | COM NEW | $6.0M | 0.0%Prev: 0.0% | 348,502 SH | Decreased-460,896 SH |
| FLOWCO HLDGS INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 58,809 SH | Decreased-207,266 SH |
| FLOWERS FOODS INC | COM | $6.9M | 0.0%Prev: 0.0% | 631,760 SH | Increased+425,730 SH |
| FLOWSERVE CORP | COM | $15.3M | 0.0% | 219,992 SH | New |
| FLUENCE ENERGY INC | COM CL A | $43.4M | 0.0%Prev: 0.0% | 2,192,023 SH | Increased-40,727 SH |
| FLUENT INC | COM NEW | $84K | 0.0% | 35,163 SH | New |
| FLUOR CORP | NOTE 1.125% 8/1 | $37.1M | 0.0% | 32,500,000 PRN | New |
| FLUOR CORP NEW | COM | $60.8M | 0.0%Prev: 0.0% | 1,535,245 SH | Increased+828,709 SH |
| FLUSHING FINL CORP | COM | $1.3M | 0.0% | 87,646 SH | New |
| FLUTTER ENTMT PLC | SHS | $126.9M | 0.1%Prev: 0.0% | 589,994 SH | Increased+586,768 SH |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | $11K | 0.0%Prev: 0.0% | 37,500 SH | Decreased |
| FLYWIRE CORPORATION | COM VTG | $367K | 0.0%Prev: 0.0% | 25,921 SH | Decreased-46,757 SH |
| FMC CORP | COM NEW | $39.9M | 0.0%Prev: 0.0% | 2,876,742 SH | Increased+2,600,857 SH |
| FOGHORN THERAPEUTICS INC | COM | $1.1M | 0.0% | 208,565 SH | New |
| FOLD HLDGS INC | *W EXP 02/14/203 | $21K | 0.0% | 138,500 SH | New |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $17.7M | 0.0% | 175,618 SH | New |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | $54K | 0.0% | 38,231 SH | New |
| FORD MTR CO | COM | $100.8M | 0.0%Prev: 0.0% | 7,683,519 SH | Increased+795,965 SH |
| FORD MTR CO | NOTE 3/1 | $51.9M | 0.0%Prev: 0.0% | 50,000,000 PRN | Increased+17,500,000 PRN |
| FOREMOST CLEAN ENERGY LTD | COM | $25K | 0.0% | 11,907 SH | New |
| FORESTAR GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 51,458 SH | Decreased-213,162 SH |
| FORGE GLOBAL HOLDINGS INC | COM SHS | $4.9M | 0.0%Prev: 0.0% | 109,105 SH | Increased-79,155 SH |
| FORMFACTOR INC | COM | $4.6M | 0.0%Prev: 0.0% | 82,369 SH | Increased-30,809 SH |
| FORTE BIOSCIENCES INC | COM NEW | $6.7M | 0.0%Prev: 0.0% | 246,685 SH | Increased+126,873 SH |
| FORTINET INC | COM | $164.1M | 0.1%Prev: 0.0% | 2,067,106 SH | Increased+860,288 SH |
| FORTIS INC | COM | $1.8M | 0.0%Prev: 0.0% | 25,000 SH | Decreased-12,006 SH |
| FORTIVE CORP | COM | $83.6M | 0.0%Prev: 0.0% | 1,513,483 SH | Increased+703,732 SH |
| FORTREA HLDGS INC | COMMON STOCK | $36.3M | 0.0%Prev: 0.0% | 2,105,526 SH | Increased+752,316 SH |
| FORTUNA MNG CORP | COM NEW | $14.9M | 0.0%Prev: 0.0% | 1,523,049 SH | Decreased-2,608,851 SH |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | $1.8M | 0.0%Prev: 0.0% | 1,050,000 PRN | Decreased-10,000,000 PRN |
| FORTUNE BRANDS INNOVATIONS I | COM | $20.6M | 0.0%Prev: 0.0% | 412,831 SH | Decreased-205,903 SH |
| FORUM ENERGY TECHNOLOGIES IN | COM | $3.0M | 0.0% | 82,295 SH | New |
| FORWARD AIR CORP | COM | $1.7M | 0.0%Prev: 0.0% | 68,973 SH | Decreased-366,917 SH |
| FORWARD INDS INC N Y | COM NEW | $661K | 0.0%Prev: 0.0% | 100,012 SH | Decreased-19,173 SH |
| FOSSIL GROUP INC | COM | $472K | 0.0%Prev: 0.0% | 125,578 SH | Increased+67,158 SH |
| FOUR CORNERS PPTY TR INC | COM | $17.2M | 0.0%Prev: 0.0% | 744,787 SH | Increased+616,012 SH |
| FOX CORP | CL B COM | $110.6M | 0.0%Prev: 0.0% | 1,702,959 SH | Increased+789,691 SH |
| FOX CORP | CL A COM | $29.8M | 0.0%Prev: 0.0% | 407,304 SH | Decreased-442,604 SH |
| FOX FACTORY HLDG CORP | COM | $911K | 0.0%Prev: 0.0% | 53,249 SH | Decreased-44,517 SH |
| FRACTYL HEALTH INC | COM | $4.1M | 0.0%Prev: 0.0% | 1,861,418 SH | Increased+1,453,751 SH |
| FRANCO NEV CORP | COM | $23.3M | 0.0%Prev: 0.0% | 112,638 SH | Decreased-3,557 SH |
| FRANKLIN COVEY CO | COM | $1.2M | 0.0%Prev: 0.0% | 69,457 SH | Decreased-190,161 SH |
| FRANKLIN ELEC INC | COM | $10.4M | 0.0%Prev: 0.0% | 108,794 SH | Increased+13,049 SH |
| FRANKLIN RESOURCES INC | COM | $13.0M | 0.0%Prev: 0.0% | 544,939 SH | Decreased-474,401 SH |
| FREEDOM HLDG CORP NEV | COM | $6.2M | 0.0% | 50,893 SH | New |
| FREEPORT-MCMORAN INC | CL B | $912.1M | 0.4% | 17,959,103 SH | New |
| FREIGHTCAR AMER INC | COM | $1.7M | 0.0% | 153,172 SH | New |
| FREIGHTOS LTD | ORD SHS | $143K | 0.0% | 62,530 SH | New |
| FREQUENCY ELECTRS INC | COM | $4.5M | 0.0%Prev: 0.0% | 84,062 SH | Decreased-52,914 SH |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $965K | 0.0% | 40,522 SH | New |
| FRESH DEL MONTE PRODUCE INC | ORD | $2.6M | 0.0% | 71,611 SH | New |
| FRESHPET INC | COM | $5.0M | 0.0%Prev: 0.0% | 82,357 SH | Decreased-270,183 SH |
| FRESHWORKS INC | CLASS A COM | $40.2M | 0.0% | 3,281,217 SH | New |
| FRONTDOOR INC | COM | $6.3M | 0.0%Prev: 0.0% | 109,929 SH | Decreased-328,265 SH |
| FRONTIER COMMUNICATIONS PARE | COM | $286.0M | 0.1% | 7,511,987 SH | New |
| FRONTIER GROUP HLDGS INC | COM | $12.2M | 0.0% | 2,589,145 SH | New |
| FRONTLINE PLC | COM | $1.8M | 0.0%Prev: 0.0% | 83,092 SH | Decreased-480,050 SH |
| FRONTVIEW REIT INC | COM | $5.8M | 0.0% | 393,764 SH | New |
| FS BANCORP INC | COM | $640K | 0.0% | 15,535 SH | New |
| FS KKR CAP CORP | COM | $10.1M | 0.0% | 682,474 SH | New |
| FTAI AVIATION LTD | SHS | $89.8M | 0.0%Prev: 0.0% | 456,176 SH | Decreased-137,180 SH |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $2.5M | 0.0% | 532,950 SH | New |
| FTI CONSULTING INC | COM | $8.2M | 0.0% | 47,908 SH | New |
| FUBOTV INC | CLASS A COM SHS | $2.9M | 0.0% | 1,164,025 SH | New |
| FUELCELL ENERGY INC | COM NEW | $2.3M | 0.0% | 319,764 SH | New |
| FULCRUM THERAPEUTICS INC | COM | $616K | 0.0% | 54,431 SH | New |
| FULGENT GENETICS INC | COM | $24.7M | 0.0%Prev: 0.0% | 939,375 SH | Decreased-529,469 SH |
| FULL HSE RESORTS INC | COM | $738K | 0.0% | 282,623 SH | New |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $355K | 0.0% | 33,122 SH | New |
| FULLER H B CO | COM | $4.9M | 0.0% | 82,992 SH | New |
| FULTON FINL CORP PA | COM | $2.2M | 0.0% | 115,727 SH | New |
| FUNKO INC | COM CL A | $1.3M | 0.0% | 380,346 SH | New |
| FUSEMACHINES INC | *W EXP 10/22/203 | $2K | 0.0% | 24,750 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $28.1M | 0.0% | 171,214 SH | New |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | $49K | 0.0% | 67,375 SH | New |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $2.0M | 0.0% | 202,496 SH | New |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $1.0M | 0.0% | 100,000 SH | New |
| FUTUREFUEL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 407,141 SH | Decreased-10,188 SH |
| FVCBANKCORP INC | COM | $643K | 0.0%Prev: 0.0% | 46,211 SH | Decreased-26,357 SH |
| G III APPAREL GROUP LTD | COM | $2.1M | 0.0% | 73,512 SH | New |
| GAIN THERAPEUTICS INC | COM | $45K | 0.0% | 14,002 SH | New |
| GALAPAGOS NV | SPON ADR | $11.1M | 0.0% | 339,354 SH | New |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | $30K | 0.0% | 75,000 SH | New |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $2.2M | 0.0% | 225,000 SH | New |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | $1.5M | 0.0% | 150,000 SH | New |
| GALAXY DIGITAL INC. | CL A | $25.8M | 0.0% | 1,152,462 SH | New |
| GALECTIN THERAPEUTICS INC | COM NEW | $980K | 0.0% | 235,508 SH | New |
| GALIANO GOLD INC | COM | $12.2M | 0.0% | 4,812,612 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $18.0M | 0.0% | 69,388 SH | New |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $6.5M | 0.0% | 1,186,282 SH | New |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $1.1M | 0.0% | 212,098 SH | New |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $471K | 0.0% | 156,472 SH | New |
| GAMESTOP CORP NEW | CL A | $6.3M | 0.0% | 311,974 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $49.9M | 0.0% | 1,117,238 SH | New |
| GAOTU TECHEDU INC | SPONSORED ADS | $415K | 0.0% | 178,957 SH | New |
| GAP INC | COM | $49.0M | 0.0%Prev: 0.0% | 1,912,292 SH | Decreased-828,172 SH |
| GARMIN LTD | SHS | $58.4M | 0.0% | 287,777 SH | New |
| GARRETT MOTION INC | COM | $20.7M | 0.0% | 1,185,340 SH | New |
| GARTNER INC | COM | $158.1M | 0.1% | 626,567 SH | New |
| GATES INDL CORP PLC | ORD SHS | $13.7M | 0.0% | 637,284 SH | New |
| GATX CORP | COM | $6.3M | 0.0%Prev: 0.0% | 37,044 SH | Increased+18,596 SH |
| GBANK FINL HLDGS INC | COM | $316K | 0.0% | 9,333 SH | New |
| GCI LIBERTY INC | COM SER A | $706K | 0.0% | 19,135 SH | New |
| GCI LIBERTY INC | COM SER C | $2.8M | 0.0% | 75,522 SH | New |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | $900 | 0.0% | 30,000 SH | New |
| GCM GROSVENOR INC | COM CL A | $3.9M | 0.0% | 344,763 SH | New |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | $33K | 0.0% | 442,500 SH | New |
| GDEV INC | *W EXP 99/99/999 | $9K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| GDS HLDGS LTD | SPONSORED ADS | $21.8M | 0.0% | 625,007 SH | New |
| GE AEROSPACE | COM NEW | $300.6M | 0.1% | 975,862 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $24.7M | 0.0% | 300,984 SH | New |
| GE VERNOVA INC | COM | $200.4M | 0.1% | 306,658 SH | New |
| GEN DIGITAL INC | RIGHT 99/99/9999 | $2.8M | 0.0%Prev: 0.0% | 627,445 SH | Decreased+131,626 SH |
| GENCO SHIPPING & TRADING LTD | SHS | $10.0M | 0.0% | 543,290 SH | New |
| GENCOR INDS INC | COM | $501K | 0.0% | 38,624 SH | New |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | $10K | 0.0%Prev: 0.0% | 214,106 SH | Decreased |
| GENEDX HOLDINGS CORP | COM CL A | $17.0M | 0.0%Prev: 0.0% | 130,955 SH | Increased+79,217 SH |
| GENELUX CORPORATION | COM | $455K | 0.0% | 104,399 SH | New |
| GENERAC HLDGS INC | COM | $44.1M | 0.0% | 323,515 SH | New |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | $12.0M | 0.0% | 1,200,000 SH | New |
| GENERAL DYNAMICS CORP | COM | $93.6M | 0.0% | 278,160 SH | New |
| GENERAL MLS INC | COM | $33.1M | 0.0% | 711,318 SH | New |
| GENERAL MTRS CO | COM | $613.3M | 0.3% | 7,541,279 SH | New |
| GENERATION BIO CO | COM NEW | $503K | 0.0% | 88,563 SH | New |
| GENESCO INC | COM | $525K | 0.0%Prev: 0.0% | 21,213 SH | Decreased-137,496 SH |
| GENIE ENERGY LTD | CL B | $843K | 0.0%Prev: 0.0% | 61,161 SH | Decreased-2,322 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $21.8M | 0.0% | 1,976,008 SH | New |
| GENMAB A/S | SPONSORED ADS | $2.9M | 0.0% | 94,573 SH | New |
| GENPACT LIMITED | SHS | $49.0M | 0.0%Prev: 0.0% | 1,046,671 SH | Increased+982,532 SH |
| GENTEX CORP | COM | $39.4M | 0.0%Prev: 0.0% | 1,694,622 SH | Decreased-46,896 SH |
| GENTHERM INC | COM | $1.1M | 0.0% | 30,964 SH | New |
| GENUINE PARTS CO | COM | $110.8M | 0.0% | 900,918 SH | New |
| GENWORTH FINL INC | COM SHS | $2.6M | 0.0% | 286,165 SH | New |
| GEO GROUP INC NEW | COM | $6.0M | 0.0% | 369,660 SH | New |
| GEOSPACE TECHNOLOGIES CORP | COM | $1.0M | 0.0% | 62,020 SH | New |
| GERDAU SA | SPON ADR REP PFD | $12.9M | 0.0% | 3,505,150 SH | New |
| GERMAN AMERN BANCORP INC | COM | $514K | 0.0% | 13,125 SH | New |
| GERON CORP | COM | $6.3M | 0.0%Prev: 0.0% | 4,748,076 SH | Decreased-6,619,913 SH |
| GETTY IMAGES HOLDINGS INC | CL A COM | $2.1M | 0.0% | 1,530,821 SH | New |
| GETTY RLTY CORP NEW | COM | $21.7M | 0.0%Prev: 0.0% | 792,163 SH | Decreased-350,250 SH |
| GEVO INC | COM PAR | $176K | 0.0%Prev: 0.0% | 87,864 SH | Increased+14,679 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $109.1M | 0.0% | 2,539,067 SH | New |
| GH RESEARCH PLC | ORDINARY SHARES | $3.8M | 0.0%Prev: 0.0% | 295,926 SH | Decreased-567,676 SH |
| GIBRALTAR INDS INC | COM | $2.4M | 0.0%Prev: 0.0% | 49,445 SH | Increased+37,738 SH |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $215K | 0.0% | 5,468 SH | New |
| GIGCAPITAL7 CORP | ORD SHS CL A | $4.2M | 0.0% | 395,698 SH | New |
| GIGCAPITAL8 CORP | ORD CL A | $2.2M | 0.0% | 220,000 SH | New |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $68K | 0.0% | 220,000 SH | New |
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | $4.7M | 0.0% | 464,234 SH | New |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $5.0M | 0.0% | 386,014 SH | New |
| GILDAN ACTIVEWEAR INC | COM | $83.0M | 0.0% | 1,328,847 SH | New |
| GILEAD SCIENCES INC | COM | $119.2M | 0.1% | 971,219 SH | New |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $406K | 0.0% | 48,901 SH | New |
| GITLAB INC | CLASS A COM | $28.1M | 0.0% | 748,064 SH | New |
| GLACIER BANCORP INC NEW | COM | $318K | 0.0% | 7,217 SH | New |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | $3.2M | 0.0% | 3,270,000 PRN | New |
| GLADSTONE CAPITAL CORP | COM NEW | $4.5M | 0.0% | 219,753 SH | New |
| GLADSTONE COMMERCIAL CORP | COM | $4.9M | 0.0% | 458,217 SH | New |
| GLADSTONE LD CORP | COM | $750K | 0.0% | 81,964 SH | New |
| GLAUKOS CORP | COM | $181.8M | 0.1%Prev: 0.0% | 1,609,699 SH | Increased+691,289 SH |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $12.8M | 0.0% | 1,679,217 SH | New |
| GLOBAL INDUSTRIAL COMPANY | COM | $7.1M | 0.0% | 244,233 SH | New |
| GLOBAL E ONLINE LTD | SHS | $15.7M | 0.0% | 398,569 SH | New |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $11.1M | 0.0% | 315,841 SH | New |
| GLOBAL MED REIT INC | COM NEW | $840K | 0.0%Prev: 0.0% | 24,891 SH | Decreased-10,848 SH |
| GLOBAL NET LEASE INC | COM NEW | $1.1M | 0.0% | 129,866 SH | New |
| GLOBAL PMTS INC | COM | $18.0M | 0.0% | 231,916 SH | New |
| GLOBAL WTR RES INC | COM | $153K | 0.0% | 18,052 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $7.1M | 0.0% | 85,584 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $33.9M | 0.0% | 794,482 SH | New |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $82.0M | 0.0% | 2,346,906 SH | New |
| GLOBALSTAR INC | COM NEW | $318K | 0.0% | 5,213 SH | New |
| GLOBANT S A | COM | $27.6M | 0.0% | 422,819 SH | New |
| GLOBE LIFE INC | COM | $6.1M | 0.0%Prev: 0.0% | 43,417 SH | Decreased-314,449 SH |
| GLOBUS MED INC | CL A | $43.2M | 0.0%Prev: 0.0% | 494,321 SH | Increased+136,559 SH |
| GLOO HOLDINGS INC | CL A | $402K | 0.0% | 70,661 SH | New |
| GODADDY INC | CL A | $95.1M | 0.0%Prev: 0.0% | 766,535 SH | Decreased+55,032 SH |
| GOGO INC | COM | $11.0M | 0.0%Prev: 0.0% | 2,355,573 SH | Increased+2,086,042 SH |
| GOGORO INC | *W EXP 04/04/202 | $3K | 0.0% | 386,313 SH | New |
| GOLAR LNG LTD | SHS | $1.1M | 0.0% | 30,491 SH | New |
| GOLD COM INC | COM | $2.1M | 0.0% | 61,658 SH | New |
| GOLD FIELDS LTD | SPONSORED ADR | $21.7M | 0.0% | 496,025 SH | New |
| GOLD RESOURCE CORP | COM | $22K | 0.0% | 26,588 SH | New |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | $258K | 0.0% | 130,488 SH | New |
| GOLD ROYALTY CORP | COMMON SHARES | $2.8M | 0.0% | 701,495 SH | New |
| GOLDEN ENTMT INC | COM | $14.5M | 0.0% | 533,217 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $316.9M | 0.1% | 360,489 SH | New |
| GOLDMINING INC | COM | $2.3M | 0.0%Prev: 0.0% | 1,828,678 SH | Increased+1,734,445 SH |
| GOLUB CAP BDC INC | COM | $202K | 0.0% | 14,894 SH | New |
| GOODRX HLDGS INC | COM CL A | $4.8M | 0.0% | 1,756,270 SH | New |
| GOODYEAR TIRE & RUBR CO | COM | $54.4M | 0.0% | 6,205,185 SH | New |
| GOOSEHEAD INS INC | COM CL A | $9.3M | 0.0% | 126,485 SH | New |
| GOPRO INC | CL A | $4.8M | 0.0% | 3,438,671 SH | New |
| GORES HLDGS X INC | *W EXP 05/02/203 | $173K | 0.0% | 185,715 SH | New |
| GORES HLDGS X INC | SHS CL A | $5.2M | 0.0% | 509,023 SH | New |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | $6K | 0.0% | 24,938 SH | New |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | $460K | 0.0% | 42,118 SH | New |
| GOSSAMER BIO INC | COM | $11.1M | 0.0%Prev: 0.0% | 3,584,288 SH | Increased-35,041 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $83.5M | 0.0%Prev: 0.0% | 16,785,185 SH | Increased+8,545,554 SH |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | $27K | 0.0% | 72,238 SH | New |
| GRACO INC | COM | $61.7M | 0.0%Prev: 0.0% | 752,252 SH | Increased+300,661 SH |
| GRAFTECH INTL LTD | COM NEW | $6.8M | 0.0% | 438,696 SH | New |
| GRAHAM HLDGS CO | COM CL B | $15.9M | 0.0% | 14,498 SH | New |
| GRAIL INC | COM | $3.2M | 0.0%Prev: 0.0% | 36,973 SH | Decreased-71,227 SH |
| GRAN TIERRA ENERGY INC | COM | $728K | 0.0% | 171,702 SH | New |
| GRAND CANYON ED INC | COM | $43.6M | 0.0%Prev: 0.0% | 262,030 SH | Decreased-21,680 SH |
| GRANITE CONSTR INC | COM | $59.7M | 0.0% | 517,505 SH | New |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | $89.1M | 0.0% | 35,000,000 PRN | New |
| GRANITE PT MTG TR INC | COM STK | $583K | 0.0% | 242,712 SH | New |
| GRANITE RIDGE RESOURCES INC | COM | $3.0M | 0.0% | 648,910 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $22.5M | 0.0%Prev: 0.0% | 1,491,555 SH | Decreased-450,686 SH |
| GRAY MEDIA INC | COM | $137K | 0.0% | 28,247 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $122.7M | 0.1% | 3,167,718 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $6.8M | 0.0% | 100,000 SH | New |
| GREAT ELM GROUP INC | COM NEW | $146K | 0.0% | 57,240 SH | New |
| GREAT LAKES DREDGE & DOCK CO | COM | $21.0M | 0.0% | 1,597,481 SH | New |
| GREEN BRICK PARTNERS INC | COM | $1.3M | 0.0% | 20,147 SH | New |
| GREEN DOT CORP | CL A | $577K | 0.0%Prev: 0.0% | 45,028 SH | Decreased-13,154 SH |
| GREEN PLAINS INC | COM | $15.7M | 0.0%Prev: 0.0% | 1,604,915 SH | Increased+577,489 SH |
| GREENBRIER COS INC | COM | $10.1M | 0.0%Prev: 0.0% | 217,154 SH | Decreased-40,152 SH |
| GREENE CNTY BANCORP INC | COM | $810K | 0.0% | 36,458 SH | New |
| GREENFIRE RES LTD NEW | COM SHS | $149K | 0.0% | 31,199 SH | New |
| GREENLIGHT CAPITAL RE LTD | CLASS A | $2.9M | 0.0% | 199,314 SH | New |
| GRID DYNAMICS HLDGS INC | CL A | $359K | 0.0% | 39,757 SH | New |
| GRIFFON CORP | COM | $8.2M | 0.0%Prev: 0.0% | 110,819 SH | Decreased-213,734 SH |
| GRIFOLS S A | SP ADR REP B NVT | $66.6M | 0.0% | 7,122,155 SH | New |
| GRINDR INC | COM | $3.4M | 0.0%Prev: 0.0% | 251,328 SH | Decreased-1,065,376 SH |
| GROCERY OUTLET HLDG CORP | COM | $9.8M | 0.0%Prev: 0.0% | 969,833 SH | Decreased-855,574 SH |
| GROUP 1 AUTOMOTIVE INC | COM | $22.5M | 0.0%Prev: 0.0% | 57,102 SH | Increased+36,131 SH |
| GROUPON INC | COM NEW | $13.9M | 0.0% | 791,498 SH | New |
| GROWGENERATION CORP | COM | $1.8M | 0.0%Prev: 0.0% | 1,169,137 SH | Decreased-64,085 SH |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $8.6M | 0.0% | 390,673 SH | New |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $3.3M | 0.0% | 30,045 SH | New |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $5.8M | 0.0% | 17,870 SH | New |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $581K | 0.0% | 2,202 SH | New |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | $795K | 0.0% | 196,338 SH | New |
| GRUPO CIBEST SA | SPON ADS | $15.7M | 0.0% | 246,634 SH | New |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $10.0M | 0.0% | 185,697 SH | New |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | $3.1M | 0.0% | 265,206 SH | New |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $358K | 0.0% | 122,927 SH | New |
| GSI TECHNOLOGY INC | COM | $285K | 0.0% | 45,843 SH | New |
| GSK PLC | SPONSORED ADR | $34.0M | 0.0% | 693,005 SH | New |
| GUARDANT HEALTH INC | COM | $63.0M | 0.0% | 616,807 SH | New |
| GUARDANT HEALTH INC | NOTE 11/1 | $6.5M | 0.0% | 6,000,000 PRN | New |
| GUARDIAN PHARMACY SVCS INC | CL A | $5.0M | 0.0% | 167,546 SH | New |
| GUESS INC | COM | $2.5M | 0.0% | 148,573 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $125.4M | 0.1% | 623,688 SH | New |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $380K | 0.0% | 345,000 PRN | New |
| GULF IS FABRICATION INC | COM | $775K | 0.0% | 64,773 SH | New |
| GULFPORT ENERGY CORP | COMMON SHARES | $67.8M | 0.0% | 325,906 SH | New |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $26.3M | 0.0% | 498,692 SH | New |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $83.5M | 0.0% | 65,500,000 PRN | New |
| H WORLD GROUP LTD | SPONSORED ADS | $1.6M | 0.0% | 34,953 SH | New |
| H2O AMERICA | COM | $235K | 0.0% | 4,792 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $2.6M | 0.0% | 82,118 SH | New |
| HACKETT GROUP INC | COM | $8.0M | 0.0% | 405,755 SH | New |
| HAEMONETICS CORP MASS | COM | $4.4M | 0.0% | 54,821 SH | New |
| HAEMONETICS CORP MASS | NOTE 3/0 | $10.4M | 0.0% | 10,500,000 PRN | New |
| HAGERTY INC | CL A COM | $353K | 0.0% | 26,269 SH | New |
| HAIN CELESTIAL GROUP INC | COM | $28K | 0.0% | 26,559 SH | New |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | $2.8M | 0.0% | 275,000 SH | New |
| HALLADOR ENERGY COMPANY | COM | $11.6M | 0.0% | 609,318 SH | New |
| HALLIBURTON CO | COM | $32.6M | 0.0% | 1,154,803 SH | New |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $26.5M | 0.0% | 19,923,000 PRN | New |
| HALOZYME THERAPEUTICS INC | COM | $101.9M | 0.0% | 1,513,948 SH | New |
| HAMILTON INSURANCE GROUP LTD | CL B | $24.6M | 0.0%Prev: 0.0% | 881,667 SH | Increased+417,261 SH |
| HAMILTON LANE INC | CL A | $3.6M | 0.0% | 26,680 SH | New |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $1.1M | 0.0% | 86,098 SH | New |
| HANCOCK WHITNEY CORPORATION | COM | $2.0M | 0.0% | 30,670 SH | New |
| HANMI FINL CORP | COM NEW | $4.8M | 0.0% | 178,125 SH | New |
| HANOVER INS GROUP INC | COM | $30.9M | 0.0% | 168,994 SH | New |
| HARLEY DAVIDSON INC | COM | $9.9M | 0.0%Prev: 0.0% | 481,165 SH | Increased+296,616 SH |
| HARMONIC INC | COM | $24.4M | 0.0%Prev: 0.0% | 2,465,593 SH | Decreased-197,547 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $9.2M | 0.0% | 246,696 SH | New |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $28.4M | 0.0% | 1,427,682 SH | New |
| HARROW INC | COM | $282K | 0.0%Prev: 0.0% | 5,751 SH | Decreased-14,249 SH |
| HARTFORD INSURANCE GROUP INC | COM | $51.3M | 0.0% | 372,123 SH | New |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | $9.6M | 0.0% | 950,000 SH | New |
| HARVARD BIOSCIENCE INC | COM | $365K | 0.0% | 546,067 SH | New |
| HASBRO INC | COM | $46.8M | 0.0%Prev: 0.0% | 570,589 SH | Decreased-48,411 SH |
| HAVERTY FURNITURE COS INC | COM | $1.1M | 0.0% | 48,173 SH | New |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | $31K | 0.0% | 20,000 SH | New |
| HAYWARD HLDGS INC | COM | $830K | 0.0% | 53,692 SH | New |
| HBT FINL INC. | COM | $686K | 0.0%Prev: 0.0% | 26,556 SH | Decreased-7,059 SH |
| HCA HEALTHCARE INC | COM | $160.4M | 0.1% | 343,555 SH | New |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | $82K | 0.0%Prev: 0.0% | 163,999 SH | Increased+57,333 SH |
| HCM III ACQUISITION CORP | ORD SHS CL A | $4.4M | 0.0%Prev: 0.0% | 440,750 SH | Increased+420,750 SH |
| HDFC BANK LTD | SPONSORED ADS | $549K | 0.0% | 15,014 SH | New |
| HEALTH CATALYST INC | COM | $2.6M | 0.0% | 1,084,843 SH | New |
| HEALTHCARE RLTY TR | CL A COM | $360K | 0.0% | 21,218 SH | New |
| HEALTHCARE SVCS GROUP INC | COM | $964K | 0.0% | 50,442 SH | New |
| HEALTHEQUITY INC | COM | $87.2M | 0.0% | 951,563 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $56.5M | 0.0% | 3,512,223 SH | New |
| HEALTHSTREAM INC | COM | $1.5M | 0.0% | 64,507 SH | New |
| HEARTFLOW INC | COM | $2.0M | 0.0% | 67,769 SH | New |
| HEARTLAND EXPRESS INC | COM | $342K | 0.0% | 37,901 SH | New |
| HECLA MNG CO | COM | $56.0M | 0.0% | 2,918,978 SH | New |
| HEICO CORP NEW | CL A | $92.9M | 0.0% | 367,965 SH | New |
| HEICO CORP NEW | COM | $14.7M | 0.0% | 45,521 SH | New |
| HELEN OF TROY LTD | COM | $22.3M | 0.0%Prev: 0.0% | 1,049,381 SH | Increased+603,300 SH |
| HELIOS TECHNOLOGIES INC | COM | $2.3M | 0.0% | 42,568 SH | New |
| HELIX ENERGY SOLUTIONS GRP I | COM | $1.6M | 0.0% | 260,029 SH | New |
| HELLO GROUP INC | ADS | $76K | 0.0% | 11,553 SH | New |
| HELMERICH & PAYNE INC | COM | $1.3M | 0.0% | 45,805 SH | New |
| HELPORT AI LTD | *W EXP 03/31/202 | $16K | 0.0% | 101,834 SH | New |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $3.5M | 0.0% | 337,434 SH | New |
| HENRY JACK & ASSOC INC | COM | $18.3M | 0.0% | 100,217 SH | New |
| HENRY SCHEIN INC | COM | $16.1M | 0.0%Prev: 0.0% | 212,679 SH | Decreased-372,283 SH |
| HERBALIFE LTD | COM SHS | $2.2M | 0.0% | 171,727 SH | New |
| HERBALIFE LTD | NOTE 4.250% 6/1 | $6.3M | 0.0% | 5,815,000 PRN | New |
| HERC HLDGS INC | COM | $7.3M | 0.0% | 49,530 SH | New |
| HERCULES CAPITAL INC | COM | $28.3M | 0.0% | 1,502,576 SH | New |
| HERITAGE INSURANCE HLDGS INC | COM | $1.4M | 0.0% | 47,642 SH | New |
| HERITAGE COMM CORP | COM | $938K | 0.0% | 78,079 SH | New |
| HERON THERAPEUTICS INC | COM | $9.3M | 0.0% | 7,169,908 SH | New |
| HERSHEY CO | COM | $51.2M | 0.0%Prev: 0.0% | 281,378 SH | Decreased-313,993 SH |
| HERTZ CORP | NOTE 8.000% 7/1 | $19.1M | 0.0% | 16,719,999 PRN | New |
| HERTZ GLOBAL HLDGS INC | COM NEW | $7.3M | 0.0% | 1,414,912 SH | New |
| HESAI GROUP | SPONSORED ADS | $7.7M | 0.0% | 343,159 SH | New |
| HESS MIDSTREAM LP | CL A SHS | $9.5M | 0.0% | 274,354 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $86.0M | 0.0% | 3,580,077 SH | New |
| HEXCEL CORP NEW | COM | $47.6M | 0.0% | 644,557 SH | New |
| HF SINCLAIR CORP | COM | $26.8M | 0.0% | 581,611 SH | New |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | $258K | 0.0% | 72,570 SH | New |
| HIGH TIDE INC | COM NEW | $2.9M | 0.0% | 1,112,004 SH | New |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $173K | 0.0% | 28,850 SH | New |
| HIGHPEAK ENERGY INC | COM | $69K | 0.0% | 14,481 SH | New |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | $144K | 0.0% | 532,500 SH | New |
| HIGHVIEW MERGER CORP | ORD SH CL A | $8.0M | 0.0% | 799,996 SH | New |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | $2.0M | 0.0% | 200,000 SH | New |
| HIGHWOODS PPTYS INC | COM | $2.2M | 0.0%Prev: 0.0% | 86,845 SH | Decreased+13,537 SH |
| HILLENBRAND INC | COM | $33.7M | 0.0%Prev: 0.0% | 1,061,060 SH | Increased+946,377 SH |
| HILLMAN SOLUTIONS CORP | COM | $5.4M | 0.0% | 623,733 SH | New |
| HILLTOP HOLDINGS INC | COM | $20.8M | 0.0% | 613,813 SH | New |
| HILTON GRAND VACATIONS INC | COM | $352K | 0.0% | 7,871 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $40.6M | 0.0% | 141,481 SH | New |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $1.6M | 0.0% | 190,701 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $21.8M | 0.0% | 669,970 SH | New |
| HINGE HEALTH INC | CL A | $68.7M | 0.0% | 1,479,642 SH | New |
| HINGHAM INSTN SVGS MASS | COM | $2.2M | 0.0% | 7,870 SH | New |
| HIPPO HLDGS INC | COM NEW | $809K | 0.0% | 26,886 SH | New |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $17.8M | 0.0% | 6,900,828 SH | New |
| HNI CORP | COM | $4.0M | 0.0%Prev: 0.0% | 95,524 SH | Decreased-115,234 SH |
| HOLLEY INC | *W EXP 11/30/202 | $46K | 0.0%Prev: 0.0% | 333,333 SH | Increased |
| HOLLEY INC | COM | $3.3M | 0.0% | 787,867 SH | New |
| HOLOGIC INC | COM | $260.7M | 0.1%Prev: 0.1% | 3,500,016 SH | Increased-246,687 SH |
| HOME BANCORP INC | COM | $708K | 0.0%Prev: 0.0% | 12,250 SH | Increased+2,841 SH |
| HOME BANCSHARES INC | COM | $5.8M | 0.0%Prev: 0.0% | 210,275 SH | Increased+80,854 SH |
| HOME DEPOT INC | COM | $629.1M | 0.3%Prev: 0.3% | 1,828,352 SH | Increased+378,728 SH |
| HOMETRUST BANCSHARES INC | COM | $437K | 0.0%Prev: 0.0% | 10,177 SH | Decreased-2,953 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $11.3M | 0.0%Prev: 0.0% | 383,170 SH | Decreased-639,316 SH |
| HONEST CO INC | COM | $106K | 0.0% | 41,130 SH | New |
| HONEYWELL INTL INC | COM | $302.6M | 0.1% | 1,551,284 SH | New |
| HOPE BANCORP INC | COM | $4.3M | 0.0% | 388,968 SH | New |
| HORACE MANN EDUCATORS CORP N | COM | $6.4M | 0.0% | 138,733 SH | New |
| HORIZON BANCORP INC | COM | $2.7M | 0.0% | 159,493 SH | New |
| HORIZON TECHNOLOGY FIN CORP | COM | $75K | 0.0% | 11,551 SH | New |
| HORMEL FOODS CORP | COM | $34.3M | 0.0% | 1,449,299 SH | New |
| HOULIHAN LOKEY INC | CL A | $19.0M | 0.0% | 108,927 SH | New |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $2.7M | 0.0% | 27,318 SH | New |
| HOWARD HUGHES HOLDINGS INC | COM | $7.7M | 0.0% | 96,153 SH | New |
| HOWMET AEROSPACE INC | COM | $203.7M | 0.1% | 993,327 SH | New |
| HP INC | COM | $98.5M | 0.0%Prev: 0.1% | 4,422,008 SH | Decreased-311,312 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $47.5M | 0.0% | 604,094 SH | New |
| HUB GROUP INC | CL A | $25.3M | 0.0% | 593,000 SH | New |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | $1K | 0.0% | 67,425 SH | New |
| HUBBELL INC | COM | $55.5M | 0.0% | 124,991 SH | New |
| HUBSPOT INC | COM | $201.2M | 0.1% | 501,376 SH | New |
| HUDBAY MINERALS INC | COM | $23.9M | 0.0% | 1,203,806 SH | New |
| HUDSON PAC PPTYS INC | COM | $378K | 0.0% | 34,908 SH | New |
| HUDSON TECHNOLOGIES INC | COM | $1.3M | 0.0% | 189,061 SH | New |
| HUMACYTE INC | *W EXP 08/27/202 | $6K | 0.0% | 62,500 SH | New |
| HUMACYTE INC | COM | $2.5M | 0.0% | 2,631,990 SH | New |
| HUMANA INC | COM | $39.5M | 0.0% | 154,200 SH | New |
| HUNT J B TRANS SVCS INC | COM | $163.4M | 0.1% | 840,866 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $42.5M | 0.0% | 2,451,433 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $230.2M | 0.1% | 676,948 SH | New |
| HUNTSMAN CORP | COM | $31.6M | 0.0% | 3,155,872 SH | New |
| HURON CONSULTING GROUP INC | COM | $457K | 0.0% | 2,641 SH | New |
| HUT 8 CORP | COM | $39.1M | 0.0% | 851,839 SH | New |
| HUTCHMED CHINA LTD | SPONSORED ADS | $502K | 0.0% | 37,653 SH | New |
| HUYA INC | ADS REP SHS A | $2.3M | 0.0% | 814,189 SH | New |
| HYATT HOTELS CORP | COM CL A | $42.0M | 0.0% | 262,245 SH | New |
| HYCROFT MINING HOLDING CORP | CL A NEW | $13.6M | 0.0% | 571,526 SH | New |
| HYLIION HOLDINGS CORP | COMMON STOCK | $482K | 0.0% | 262,215 SH | New |
| HYPERFINE INC | COM CL A | $55K | 0.0% | 56,272 SH | New |
| HYPERLIQUID STRATEGIES INC | COM | $87K | 0.0% | 24,558 SH | New |
| HYSTER-YALE INC | CL A | $6.7M | 0.0% | 224,251 SH | New |
| I-80 GOLD CORP | COM | $3.4M | 0.0% | 2,309,873 SH | New |
| IAC INC | COM NEW | $873K | 0.0%Prev: 0.0% | 22,324 SH | Decreased-162,748 SH |
| IAMGOLD CORP | COM | $54.4M | 0.0%Prev: 0.0% | 3,300,768 SH | Increased-62,309 SH |
| IBOTTA INC | CLASS A COM SHS | $2.0M | 0.0% | 86,921 SH | New |
| ICF INTL INC | COM | $2.5M | 0.0% | 28,846 SH | New |
| ICHOR HOLDINGS | SHS | $9.3M | 0.0%Prev: 0.0% | 502,508 SH | Decreased-352,503 SH |
| ICICI BANK LIMITED | ADR | $66.8M | 0.0%Prev: 0.0% | 2,241,935 SH | Decreased-361,625 SH |
| ICL GROUP LTD | SHS | $208K | 0.0% | 36,447 SH | New |
| ICU MED INC | COM | $12.4M | 0.0%Prev: 0.1% | 87,135 SH | Decreased-1,001,882 SH |
| IDACORP INC | COM | $17.6M | 0.0%Prev: 0.0% | 138,720 SH | Increased+86,202 SH |
| IDEAYA BIOSCIENCES INC | COM | $7.2M | 0.0%Prev: 0.0% | 208,548 SH | Increased+70,963 SH |
| IDENTIV INC | COM NEW | $123K | 0.0% | 32,106 SH | New |
| IDEX CORP | COM | $189.3M | 0.1%Prev: 0.0% | 1,063,763 SH | Increased+793,530 SH |
| IDEXX LABS INC | COM | $39.4M | 0.0% | 58,270 SH | New |
| IDT CORP | CL B NEW | $14.1M | 0.0%Prev: 0.0% | 274,623 SH | Decreased-42,099 SH |
| IES HLDGS INC | COM | $618K | 0.0% | 1,588 SH | New |
| IHEARTMEDIA INC | COM CL A | $2.8M | 0.0%Prev: 0.0% | 671,293 SH | Increased-96,814 SH |
| IHS HOLDING LIMITED | ORD SHS | $26.2M | 0.0%Prev: 0.0% | 3,511,989 SH | Increased-181,189 SH |
| ILLINOIS TOOL WKS INC | COM | $59.1M | 0.0% | 239,809 SH | New |
| ILLUMINA INC | COM | $13.4M | 0.0%Prev: 0.0% | 102,251 SH | Decreased-320,489 SH |
| IMAGENEBIO INC | COM | $79K | 0.0% | 11,454 SH | New |
| IMAX CORP | COM | $351K | 0.0% | 9,492 SH | New |
| IMMATICS N.V | SHS | $873K | 0.0%Prev: 0.0% | 83,122 SH | Decreased-638,744 SH |
| IMMERSION CORP | COM | $3.0M | 0.0%Prev: 0.0% | 445,224 SH | Decreased-91,509 SH |
| IMMIX BIOPHARMA INC | COM | $8.7M | 0.0% | 1,659,778 SH | New |
| IMMUNEERING CORP | CLASS A COM | $335K | 0.0% | 50,923 SH | New |
| IMMUNIC INC | COM | $1.8M | 0.0%Prev: 0.0% | 3,419,299 SH | Increased+2,888,829 SH |
| IMMUNITYBIO INC | COM | $234K | 0.0% | 118,428 SH | New |
| IMMUNOCORE HLDGS PLC | ADS | $31.6M | 0.0% | 911,597 SH | New |
| IMMUNOME INC | COM | $404K | 0.0% | 18,796 SH | New |
| IMMUNOVANT INC | COM | $4.4M | 0.0% | 172,496 SH | New |
| IMMUTEP LTD | SPONSORED ADS | $305K | 0.0% | 106,751 SH | New |
| IMPACT BIOMEDICAL INC | COMMON STOCK | $70K | 0.0% | 137,823 SH | New |
| IMPERIAL PETE INC | COM NEW | $708K | 0.0% | 195,609 SH | New |
| IMPERIAL OIL LTD | COM NEW | $2.4M | 0.0% | 27,897 SH | New |
| IMPINJ INC | COM | $240K | 0.0% | 1,377 SH | New |
| INCYTE CORP | COM | $3.9M | 0.0% | 39,389 SH | New |
| INDEPENDENCE RLTY TR INC | COM | $28.0M | 0.0% | 1,601,973 SH | New |
| INDEPENDENT BK CORP MICH | COM NEW | $3.1M | 0.0% | 96,810 SH | New |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $109K | 0.0% | 30,886 SH | New |
| INDIVIOR PLC | ORD | $89.3M | 0.0%Prev: 0.0% | 2,487,685 SH | Increased+177,463 SH |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $3.6M | 0.0% | 646,851 SH | New |
| INFINITY NAT RES INC | COM CL A | $4.4M | 0.0% | 295,552 SH | New |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $1.7M | 0.0%Prev: 0.0% | 164,893 SH | Decreased-99,984 SH |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $302K | 0.0%Prev: 0.0% | 799,862 SH | Decreased |
| INFORMATION SVCS GROUP INC | COM | $84K | 0.0% | 14,584 SH | New |
| INFOSYS LTD | SPONSORED ADR | $7.6M | 0.0% | 425,677 SH | New |
| INFUSYSTEM HLDGS INC | COM | $2.6M | 0.0% | 286,283 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $676K | 0.0%Prev: 0.0% | 24,130 SH | Decreased-235,910 SH |
| INGERSOLL RAND INC | COM | $37.8M | 0.0% | 476,927 SH | New |
| INGEVITY CORP | COM | $54.6M | 0.0% | 923,077 SH | New |
| INGLES MKTS INC | CL A | $1.4M | 0.0% | 20,556 SH | New |
| INGRAM MICRO HLDG CORP | COM | $11.9M | 0.0% | 556,737 SH | New |
| INGREDION INC | COM | $10.5M | 0.0% | 95,255 SH | New |
| INHIBIKASE THERAPEUTICS INC | COM NEW | $348K | 0.0% | 169,850 SH | New |
| INHIBRX BIOSCIENCES INC | COM | $21.8M | 0.0% | 275,917 SH | New |
| INMODE LTD | SHS | $26.1M | 0.0% | 1,778,681 SH | New |
| INNATE PHARMA S A | SPONSORED ADS | $36K | 0.0% | 20,308 SH | New |
| INNODATA INC | COM NEW | $917K | 0.0% | 18,001 SH | New |
| INNOSPEC INC | COM | $40.8M | 0.0%Prev: 0.0% | 533,312 SH | Increased+51,824 SH |
| INNOVAGE HLDG CORP | COM | $125K | 0.0%Prev: 0.0% | 24,054 SH | Increased+1,101 SH |
| INNOVATIVE SOLUTIONS & SUPPO | COM | $5.3M | 0.0% | 280,579 SH | New |
| INNOVATIVE INDL PPTYS INC | COM | $11.8M | 0.0% | 250,053 SH | New |
| INNOVEX INTERNATIONAL INC | COM | $600K | 0.0% | 27,440 SH | New |
| INNOVIVA INC | COM | $32.2M | 0.0%Prev: 0.0% | 1,610,305 SH | Increased-31,010 SH |
| INNOVIZ TECHNOLOGIES LTD | SHS | $2.0M | 0.0% | 2,329,227 SH | New |
| INNVENTURE INC | COM | $1.0M | 0.0% | 249,854 SH | New |
| INOGEN INC | COM | $470K | 0.0%Prev: 0.0% | 69,890 SH | Decreased-15,546 SH |
| INOVIO PHARMACEUTICALS INC | COM SHS | $2.4M | 0.0% | 1,403,379 SH | New |
| INSEEGO CORP | COM NEW | $1.1M | 0.0% | 108,513 SH | New |
| INSIGHT MOLECULAR DIA INC | COM NEW | $460K | 0.0% | 61,377 SH | New |
| INSIGHT ENTERPRISES INC | COM | $9.6M | 0.0% | 118,000 SH | New |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | $53K | 0.0% | 162,000 SH | New |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $3.7M | 0.0% | 371,249 SH | New |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | $1.3M | 0.0% | 125,000 SH | New |
| INSMED INC | COM PAR $.01 | $228.5M | 0.1%Prev: 0.1% | 1,312,854 SH | Decreased-1,023,258 SH |
| INSPERITY INC | COM | $1.8M | 0.0%Prev: 0.0% | 46,293 SH | Decreased-493,467 SH |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | $722 | 0.0% | 93,750 SH | New |
| INSPIRATO INCORPORATED | CL A NEW | $251K | 0.0% | 60,246 SH | New |
| INSPIRE MED SYS INC | COM | $27.9M | 0.0%Prev: 0.0% | 302,340 SH | Increased-54,468 SH |
| INSPIRED ENTMT INC | COM | $703K | 0.0% | 75,114 SH | New |
| INSPIREMD INC | COM | $221K | 0.0%Prev: 0.0% | 124,090 SH | Decreased-23,333 SH |
| INSTALLED BLDG PRODS INC | COM | $3.0M | 0.0% | 11,584 SH | New |
| INSTEEL INDS INC | COM | $4.0M | 0.0%Prev: 0.0% | 126,195 SH | Decreased-28,427 SH |
| INSTIL BIO INC | COM NEW | $2.7M | 0.0%Prev: 0.0% | 242,772 SH | Decreased+46,030 SH |
| INSULET CORP | COM | $66.8M | 0.0% | 234,949 SH | New |
| INTAPP INC | COM | $5.1M | 0.0%Prev: 0.0% | 111,749 SH | Decreased-256,942 SH |
| INTEGER HLDGS CORP | COM | $53.1M | 0.0% | 677,108 SH | New |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $1.9M | 0.0% | 148,971 SH | New |
| INTEGRA RES CORP | COM | $7.8M | 0.0% | 1,954,804 SH | New |
| INTEL CORP | COM | $456.8M | 0.2% | 12,379,402 SH | New |
| INTELLIA THERAPEUTICS INC | COM | $1.1M | 0.0% | 126,426 SH | New |
| INTELLICHECK INC | COM NEW | $106K | 0.0% | 15,804 SH | New |
| INTER & CO INC | CLASS A COM | $14.8M | 0.0% | 1,741,713 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $82.1M | 0.0% | 1,276,251 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $401.4M | 0.2% | 2,478,306 SH | New |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $13.1M | 0.0% | 92,892 SH | New |
| INTERCORP FINL SVCS INC | SHS | $27.1M | 0.0% | 639,381 SH | New |
| INTERDIGITAL INC | COM | $5.2M | 0.0% | 16,301 SH | New |
| INTERFACE INC | COM | $1.1M | 0.0% | 39,859 SH | New |
| INTERNATIONAL SEAWAYS INC | COM | $4.4M | 0.0% | 90,262 SH | New |
| INTERNATIONAL TOWER HILL MIN | COM | $22K | 0.0% | 11,703 SH | New |
| INTERNATIONAL BANCSHARES COR | COM | $36.8M | 0.0% | 553,612 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $358.7M | 0.2% | 1,211,010 SH | New |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $297.5M | 0.1% | 4,414,478 SH | New |
| INTERNATIONAL MNY EXPRESS IN | COM | $5.6M | 0.0% | 366,243 SH | New |
| INTERNATIONAL PAPER CO | COM | $51.7M | 0.0% | 1,312,770 SH | New |
| INTERPARFUMS INC | COM | $3.7M | 0.0% | 43,098 SH | New |
| INTL GNRL INSURANCE HLDNGS L | SHS | $550K | 0.0% | 21,938 SH | New |
| INTREPID POTASH INC | COM | $816K | 0.0% | 29,435 SH | New |
| INTUIT | COM | $269.2M | 0.1%Prev: 0.2% | 406,356 SH | Decreased-215,016 SH |
| INTUITIVE MACHINES INC | CLASS A COM | $12.2M | 0.0% | 749,383 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $1.00B | 0.4% | 1,770,453 SH | New |
| INVENTIVA SA | ADS | $12.3M | 0.0% | 2,652,570 SH | New |
| INVENTRUST PPTYS CORP | COM NEW | $53.9M | 0.0% | 1,910,142 SH | New |
| INVESCO MORTGAGE CAPITAL INC | COM | $4.1M | 0.0% | 483,795 SH | New |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $1.1M | 0.0% | 20,900 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $550K | 0.0% | 7,694 SH | New |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $1.0M | 0.0% | 21,201 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $9.5M | 0.0% | 451,650 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $605K | 0.0% | 10,202 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $38.4M | 0.0% | 200,614 SH | New |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $11.7M | 0.0% | 382,190 SH | New |
| INVESCO LTD | SHS | $574.2M | 0.2%Prev: 0.2% | 21,857,686 SH | Increased+4,314,463 SH |
| INVESCO QQQ TR | UNIT SER 1 | $7.97B | 3.4%Prev: 3.7% | 12,971,710 SH | Decreased-1,421,147 SH |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | $2.6M | 0.0% | 260,000 SH | New |
| INVESTORS TITLE CO NC | COM | $1.7M | 0.0% | 6,874 SH | New |
| INVITATION HOMES INC | COM | $57.1M | 0.0% | 2,054,286 SH | New |
| INVIVYD INC | COM | $3.2M | 0.0%Prev: 0.0% | 1,286,455 SH | Increased-160,160 SH |
| IO BIOTECH INC | COM | $84K | 0.0% | 138,716 SH | New |
| IONEER LTD | SPONSORED ADS | $96K | 0.0% | 19,934 SH | New |
| IONIS PHARMACEUTICALS INC | COM | $7.4M | 0.0% | 93,262 SH | New |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | $29.8M | 0.0% | 21,700,000 PRN | New |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $24.6M | 0.0% | 15,500,000 PRN | New |
| IONQ INC | *W EXP 10/01/202 | $1.5M | 0.0%Prev: 0.0% | 45,000 SH | Decreased |
| IONQ INC | COM | $15.8M | 0.0%Prev: 0.0% | 351,504 SH | Decreased-64,714 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $19.1M | 0.0% | 6,986,032 SH | New |
| IPERIONX LTD | SPONSORED ADS | $4.2M | 0.0% | 117,436 SH | New |
| IPG PHOTONICS CORP | COM | $1.3M | 0.0% | 18,281 SH | New |
| IQIYI INC | SPONSORED ADS | $2.1M | 0.0% | 1,080,761 SH | New |
| IQVIA HLDGS INC | COM | $168.3M | 0.1% | 746,858 SH | New |
| IRADIMED CORP | COM | $311K | 0.0%Prev: 0.0% | 3,202 SH | Decreased-94,982 SH |
| IREN LIMITED | NOTE 3.250% 6/1 | $493K | 0.0% | 200,000 PRN | New |
| IREN LIMITED | ORDINARY SHARES | $46.5M | 0.0% | 1,231,821 SH | New |
| IRHYTHM TECHNOLOGIES INC | COM | $146.6M | 0.1% | 826,376 SH | New |
| IRIDIUM COMMUNICATIONS INC | COM | $18.0M | 0.0%Prev: 0.0% | 1,037,281 SH | Decreased-2,002,450 SH |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | $3.0M | 0.0% | 300,000 SH | New |
| IRON MTN INC DEL | COM | $47.7M | 0.0%Prev: 0.0% | 575,414 SH | Decreased+33,997 SH |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $1.9M | 0.0%Prev: 0.0% | 560,713 SH | Increased+310,594 SH |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | $299K | 0.0% | 18,053 SH | New |
| ISABELLA BK CORP | COM | $655K | 0.0% | 13,105 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $6.7M | 0.0% | 82,920 SH | New |
| ISHARES SILVER TR | ISHARES | $236.2M | 0.1%Prev: 0.0% | 3,666,255 SH | Increased+2,665,160 SH |
| ISHARES ETHEREUM TR | SHS | $575.3M | 0.2% | 25,648,535 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.83B | 0.8% | 36,950,324 SH | New |
| ISHARES INC | CORE MSCI EMKT | $306K | 0.0% | 4,548 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $94.3M | 0.0% | 2,968,150 SH | New |
| ISHARES INC | MSCI CDA ETF | $255.6M | 0.1% | 4,740,000 SH | New |
| ISHARES INC | MSCI EMERG MRKT | $675K | 0.0% | 10,535 SH | New |
| ISHARES INC | MSCI EURZONE ETF | $3.8M | 0.0% | 58,718 SH | New |
| ISHARES INC | MSCI GBL MIN VOL | $656K | 0.0% | 5,520 SH | New |
| ISHARES INC | MSCI HONG KG ETF | $270K | 0.0% | 12,686 SH | New |
| ISHARES INC | MSCI ITALY ETF | $213K | 0.0% | 3,923 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $5.3M | 0.0% | 65,561 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $3.5M | 0.0% | 50,000 SH | New |
| ISHARES INC | MSCI PAC JP ETF | $471K | 0.0% | 9,331 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $15.8M | 0.0% | 162,927 SH | New |
| ISHARES INC | MSCI TAIWAN ETF | $1.4M | 0.0% | 22,803 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $622K | 0.0% | 7,515 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $367.4M | 0.2% | 4,215,056 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $5.8M | 0.0%Prev: 0.0% | 48,960 SH | Decreased-886,564 SH |
| ISHARES TR | 7-10 YR TRSY BD | $33.9M | 0.0% | 352,417 SH | New |
| ISHARES TR | BROAD USD HIGH | $1.1M | 0.0% | 30,325 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $416K | 0.0% | 7,242 SH | New |
| ISHARES TR | CHINA LG-CAP ETF | $527.4M | 0.2% | 13,774,006 SH | New |
| ISHARES TR | CORE MSCI EAFE | $246K | 0.0% | 2,755 SH | New |
| ISHARES TR | CORE HIGH DV ETF | $17.2M | 0.0% | 141,786 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $451K | 0.0% | 3,750 SH | New |
| ISHARES TR | CORE S&P500 ETF | $9.93B | 4.2% | 14,494,278 SH | New |
| ISHARES TR | EAFE VALUE ETF | $813K | 0.0% | 11,391 SH | New |
| ISHARES TR | ESG MSCI KLD 400 | $257K | 0.0% | 1,996 SH | New |
| ISHARES TR | EXPANDED TECH | $53.2M | 0.0% | 503,800 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $388K | 0.0% | 3,986 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $1.20B | 0.5%Prev: 0.8% | 14,881,220 SH | Decreased-8,365,207 SH |
| ISHARES TR | IBOXX INV CP ETF | $384.1M | 0.2% | 3,485,790 SH | New |
| ISHARES TR | INTRM GOV CR ETF | $236K | 0.0% | 2,201 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $801K | 0.0% | 2,660 SH | New |
| ISHARES TR | ISHARES BIOTECH | $16.7M | 0.0% | 99,148 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $622K | 0.0% | 11,766 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $7.9M | 0.0% | 82,428 SH | New |
| ISHARES TR | MBS ETF | $792K | 0.0%Prev: 0.0% | 8,315 SH | Increased+4,086 SH |
| ISHARES TR | MSCI EAFE ETF | $575.4M | 0.2% | 5,991,786 SH | New |
| ISHARES TR | MSCI USA MMENTM | $12.5M | 0.0% | 50,000 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $508K | 0.0% | 2,560 SH | New |
| ISHARES TR | MSCI USA VALUE | $425K | 0.0% | 3,106 SH | New |
| ISHARES TR | MSCI UK ETF NEW | $8.1M | 0.0% | 183,268 SH | New |
| ISHARES TR | MSCI AC ASIA ETF | $235K | 0.0% | 2,520 SH | New |
| ISHARES TR | MSCI ACWI ETF | $553K | 0.0% | 3,909 SH | New |
| ISHARES TR | MSCI CHINA ETF | $14.3M | 0.0%Prev: 0.0% | 237,866 SH | Increased+28,067 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.27B | 0.5% | 23,198,797 SH | New |
| ISHARES TR | MSCI INDIA ETF | $148.2M | 0.1% | 2,742,200 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $277K | 0.0% | 2,943 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $1.4M | 0.0%Prev: 0.0% | 13,163 SH | Decreased-9,262 SH |
| ISHARES TR | PFD AND INCM SEC | $3.2M | 0.0%Prev: 0.0% | 104,138 SH | Decreased-327,672 SH |
| ISHARES TR | RUS 1000 ETF | $170.0M | 0.1% | 455,129 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $2.9M | 0.0% | 6,088 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $4.8M | 0.0% | 22,704 SH | New |
| ISHARES TR | RUS 2000 GRW ETF | $1.5M | 0.0% | 4,549 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $714K | 0.0% | 3,938 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $11.56B | 4.9% | 46,955,631 SH | New |
| ISHARES TR | TIPS BD ETF | $2.6M | 0.0% | 24,102 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $34.2M | 0.0% | 364,039 SH | New |
| ISHARES TR | US AER DEF ETF | $358K | 0.0% | 1,667 SH | New |
| ISHARES TR | US HOME CONS ETF | $59.2M | 0.0% | 614,598 SH | New |
| ISHARES TR | US TRSPRTION | $8.3M | 0.0% | 111,900 SH | New |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $5.4M | 0.0% | 750,557 SH | New |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $10.0M | 0.0% | 1,000,000 SH | New |
| ITRON INC | COM | $47.1M | 0.0% | 506,867 SH | New |
| ITT INC | COM | $55.6M | 0.0%Prev: 0.0% | 320,162 SH | Increased+18,492 SH |
| ITURAN LOCATION AND CONTROL | SHS | $5.4M | 0.0% | 125,478 SH | New |
| J & J SNACK FOODS CORP | COM | $1.1M | 0.0% | 12,397 SH | New |
| J JILL INC | COM | $248K | 0.0% | 18,097 SH | New |
| JABIL INC | COM | $68.6M | 0.0%Prev: 0.0% | 300,797 SH | Increased+33,538 SH |
| JACKSON FINANCIAL INC | COM CL A | $14.9M | 0.0% | 139,347 SH | New |
| JACOBS SOLUTIONS INC | COM | $15.5M | 0.0%Prev: 0.0% | 117,036 SH | Decreased-78,628 SH |
| JADE BIOSCIENCES INC | COM NEW | $969K | 0.0% | 62,809 SH | New |
| JAMES HARDIE INDS PLC | ORD SHS | $73.8M | 0.0%Prev: 0.0% | 3,558,658 SH | Increased-183,351 SH |
| JAMF HLDG CORP | COM | $8.8M | 0.0%Prev: 0.0% | 677,883 SH | Decreased-720,527 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $41.1M | 0.0% | 864,660 SH | New |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $252K | 0.0% | 38,459 SH | New |
| JANUX THERAPEUTICS INC | COM | $4.0M | 0.0% | 289,808 SH | New |
| JASPER THERAPEUTICS INC | COM NEW | $2.0M | 0.0% | 1,073,783 SH | New |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $8.7M | 0.0% | 7,500,000 PRN | New |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $22.0M | 0.0% | 16,500,000 PRN | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $207.1M | 0.1% | 1,218,211 SH | New |
| JBG SMITH PPTYS | COM | $3.8M | 0.0% | 221,320 SH | New |
| JBS N.V. | CL A SHS | $36.7M | 0.0% | 2,542,350 SH | New |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $28.8M | 0.0% | 28,000,000 PRN | New |
| JD.COM INC | NOTE 0.250% 6/0 | $8.0M | 0.0% | 8,019,000 PRN | New |
| JD.COM INC | SPON ADS CL A | $87.3M | 0.0% | 3,043,289 SH | New |
| JEFFERIES FINL GROUP INC | COM | $13.0M | 0.0% | 209,662 SH | New |
| JEFFERSON CAPITAL INC | COM | $4.1M | 0.0% | 181,929 SH | New |
| JELD-WEN HLDG INC | COM | $5.1M | 0.0% | 2,077,328 SH | New |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $116K | 0.0% | 595,006 SH | New |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | $2.1M | 0.0% | 200,000 SH | New |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $4.1M | 0.0% | 402,500 SH | New |
| JETBLUE AWYS CORP | COM | $23.4M | 0.0% | 5,151,241 SH | New |
| JFROG LTD | ORD SHS | $1.3M | 0.0%Prev: 0.0% | 20,464 SH | Decreased-212,977 SH |
| JIAYIN GROUP INC | SPONSORED ADS | $298K | 0.0% | 51,404 SH | New |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $254K | 0.0% | 9,840 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $18.0M | 0.0%Prev: 0.0% | 1,491,847 SH | Decreased-94,953 SH |
| JOHN MARSHALL BANCORP INC | COM | $262K | 0.0% | 13,117 SH | New |
| JOHNSON CTLS INTL PLC | SHS | $187.0M | 0.1% | 1,561,840 SH | New |
| JOHNSON & JOHNSON | COM | $662.0M | 0.3% | 3,198,809 SH | New |
| JOHNSON OUTDOORS INC | CL A | $1.0M | 0.0% | 23,828 SH | New |
| JONES LANG LASALLE INC | COM | $39.7M | 0.0% | 117,866 SH | New |
| JOURNEY MED CORP | COM | $3.5M | 0.0% | 457,812 SH | New |
| JOYY INC | ADS REPSTG COM A | $977K | 0.0% | 15,088 SH | New |
| JPMORGAN CHASE & CO. | COM | $1.06B | 0.4% | 3,282,128 SH | New |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $740K | 0.0% | 59,223 SH | New |
| JYONG BIOTECH LTD | SHS | $159K | 0.0% | 40,258 SH | New |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $65K | 0.0% | 499,700 SH | New |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $5.2M | 0.0% | 499,700 SH | New |
| KADANT INC | COM | $6.4M | 0.0%Prev: 0.0% | 22,454 SH | Increased+19,619 SH |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $4.5M | 0.0% | 38,869 SH | New |
| KALTURA INC | COM | $502K | 0.0% | 306,251 SH | New |
| KALVISTA PHARMACEUTICALS INC | COM | $47.2M | 0.0% | 2,920,166 SH | New |
| KAMADA LTD | SHS | $1.1M | 0.0% | 157,610 SH | New |
| KANZHUN LIMITED | SPONSORED ADS | $5.4M | 0.0% | 267,157 SH | New |
| KARAT PACKAGING INC | COM | $4.2M | 0.0% | 184,172 SH | New |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $22.9M | 0.0% | 2,277,370 SH | New |
| KAROOOOO LTD | ORD SHS | $3.8M | 0.0%Prev: 0.0% | 83,617 SH | Decreased-57,708 SH |
| KASPI KZ JSC | SPONSORED ADS | $2.5M | 0.0% | 32,110 SH | New |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | $504 | 0.0% | 140,000 SH | New |
| KAYNE ANDERSON BDC INC | COM SHS | $3.6M | 0.0% | 254,429 SH | New |
| KB FINL GROUP INC | SPONSORED ADR | $3.8M | 0.0% | 43,796 SH | New |
| KB HOME | COM | $17.4M | 0.0% | 309,300 SH | New |
| KBR INC | COM | $64.6M | 0.0%Prev: 0.0% | 1,606,372 SH | Increased+316,259 SH |
| KE HLDGS INC | SPONSORED ADS | $25.1M | 0.0% | 1,594,898 SH | New |
| KEARNY FINL CORP MD | COM | $637K | 0.0% | 86,025 SH | New |
| KELLY SVCS INC | CL A | $5.5M | 0.0% | 623,723 SH | New |
| KEMPER CORP | COM | $47.2M | 0.0% | 1,164,410 SH | New |
| KENNAMETAL INC | COM | $3.5M | 0.0% | 124,235 SH | New |
| KENNEDY-WILSON HOLDINGS INC | COM | $336K | 0.0% | 34,712 SH | New |
| KENVUE INC | COM | $419.7M | 0.2%Prev: 0.0% | 24,330,463 SH | Increased+18,145,498 SH |
| KEROS THERAPEUTICS INC | COM | $4.5M | 0.0%Prev: 0.0% | 220,209 SH | Increased+166,863 SH |
| KESTRA MED TECHNOLOGIES LTD | SHS | $5.8M | 0.0% | 217,138 SH | New |
| KEURIG DR PEPPER INC | COM | $45.4M | 0.0%Prev: 0.1% | 1,619,554 SH | Decreased-3,182,363 SH |
| KEYCORP | COM | $45.9M | 0.0%Prev: 0.0% | 2,224,518 SH | Decreased-1,774,438 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $76.3M | 0.0%Prev: 0.0% | 375,584 SH | Increased+270,902 SH |
| KFORCE INC | COM | $5.2M | 0.0%Prev: 0.0% | 168,274 SH | Decreased-59,574 SH |
| KILROY RLTY CORP | COM | $1.5M | 0.0% | 40,085 SH | New |
| KIMBALL ELECTRONICS INC | COM | $3.6M | 0.0%Prev: 0.0% | 130,160 SH | Increased+104,281 SH |
| KIMBELL RTY PARTNERS LP | UNIT | $1.9M | 0.0% | 158,672 SH | New |
| KIMBERLY-CLARK CORP | COM | $202.8M | 0.1%Prev: 0.1% | 2,009,898 SH | Increased+629,988 SH |
| KIMCO RLTY CORP | COM | $30.9M | 0.0%Prev: 0.0% | 1,524,958 SH | Increased+1,084,215 SH |
| KINDER MORGAN INC DEL | COM | $97.8M | 0.0% | 3,558,773 SH | New |
| KINDERCARE LEARNING COMPANIE | COM | $435K | 0.0%Prev: 0.0% | 100,782 SH | Increased+68,253 SH |
| KINDLY MD INC | COM | $2.3M | 0.0%Prev: 0.0% | 6,672,881 SH | Increased+6,299,944 SH |
| KINETIK HOLDINGS INC | COM NEW CL A | $409K | 0.0% | 11,358 SH | New |
| KINGSOFT CLOUD HLDGS LTD | ADS | $353K | 0.0% | 34,114 SH | New |
| KINGSTONE COS INC | COM | $2.0M | 0.0%Prev: 0.0% | 117,111 SH | Decreased-58,446 SH |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $34.0M | 0.0% | 825,285 SH | New |
| KINROSS GOLD CORP | COM | $83.8M | 0.0%Prev: 0.0% | 2,974,273 SH | Increased+568,436 SH |
| KINSALE CAP GROUP INC | COM | $32.0M | 0.0%Prev: 0.0% | 81,942 SH | Increased+74,498 SH |
| KIRBY CORP | COM | $65.9M | 0.0%Prev: 0.0% | 597,996 SH | Decreased-241,666 SH |
| KITE RLTY GROUP TR | COM NEW | $6.7M | 0.0% | 279,336 SH | New |
| KKR & CO INC | COM | $81.5M | 0.0%Prev: 0.0% | 639,632 SH | Decreased-234,530 SH |
| KKR REAL ESTATE FIN TR INC | COM | $172K | 0.0% | 20,968 SH | New |
| KLA CORP | COM NEW | $236.3M | 0.1%Prev: 0.1% | 194,481 SH | Increased+17,976 SH |
| KLARNA GROUP PLC | SHS | $12.8M | 0.0% | 444,123 SH | New |
| KLAVIYO INC | COM SER A | $62.5M | 0.0% | 1,925,502 SH | New |
| KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | $3K | 0.0% | 30,000 SH | New |
| KNIFE RIVER CORP | COMMON STOCK | $1.7M | 0.0% | 24,484 SH | New |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $1.0M | 0.0% | 19,300 SH | New |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | $1.5M | 0.0% | 145,483 SH | New |
| KNOWLES CORP | COM | $5.9M | 0.0% | 276,432 SH | New |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $4.1M | 0.0% | 405,000 SH | New |
| KODIAK AI INC. | *W EXP 09/25/203 | $306K | 0.0% | 200,000 SH | New |
| KODIAK GAS SVCS INC | COM | $7.2M | 0.0% | 193,122 SH | New |
| KODIAK SCIENCES INC | COM | $1.7M | 0.0%Prev: 0.0% | 60,621 SH | Decreased-94,634 SH |
| KOHLS CORP | COM | $24.4M | 0.0%Prev: 0.0% | 1,194,940 SH | Decreased-443,885 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $322K | 0.0% | 11,879 SH | New |
| KONTOOR BRANDS INC | COM | $42.6M | 0.0% | 696,985 SH | New |
| KOPIN CORP | COM | $604K | 0.0%Prev: 0.0% | 258,251 SH | Decreased-228,188 SH |
| KOPPERS HOLDINGS INC | COM | $800K | 0.0% | 29,559 SH | New |
| KOREA ELEC PWR CORP | SPONSORED ADR | $1.3M | 0.0% | 79,084 SH | New |
| KORN FERRY | COM NEW | $14.7M | 0.0%Prev: 0.0% | 223,065 SH | Decreased-63,575 SH |
| KORNIT DIGITAL LTD | SHS | $2.5M | 0.0% | 174,906 SH | New |
| KORRO BIO INC | COM | $1.3M | 0.0%Prev: 0.0% | 161,092 SH | Decreased-99,241 SH |
| KORU MEDICAL SYSTEMS INC | COM | $60K | 0.0% | 10,354 SH | New |
| KOSMOS ENERGY LTD | COM | $13.5M | 0.0% | 14,827,966 SH | New |
| KRAFT HEINZ CO | COM | $29.5M | 0.0% | 1,216,493 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $302.9M | 0.1% | 8,894,433 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $47.0M | 0.0%Prev: 0.0% | 618,836 SH | Decreased-347,564 SH |
| KRISPY KREME INC | COM | $1.0M | 0.0%Prev: 0.0% | 256,825 SH | Decreased-454,166 SH |
| KROGER CO | COM | $65.5M | 0.0%Prev: 0.0% | 1,048,679 SH | Increased+322,718 SH |
| KRONOS WORLDWIDE INC | COM | $461K | 0.0% | 104,351 SH | New |
| KRYSTAL BIOTECH INC | COM | $3.6M | 0.0%Prev: 0.0% | 14,658 SH | Decreased-134,055 SH |
| KT CORP | SPONSORED ADR | $24.8M | 0.0% | 1,307,249 SH | New |
| KULICKE & SOFFA INDS INC | COM | $2.8M | 0.0% | 60,733 SH | New |
| KURA ONCOLOGY INC | COM | $16.5M | 0.0% | 1,584,399 SH | New |
| KURA SUSHI USA INC | CL A COM | $8.8M | 0.0% | 168,820 SH | New |
| KVH INDS INC | COM | $622K | 0.0% | 89,217 SH | New |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | $1.6M | 0.0% | 446,666 SH | New |
| KYIVSTAR GROUP LTD | ORD SHS | $1.7M | 0.0% | 127,555 SH | New |
| KYMERA THERAPEUTICS INC | COM | $875K | 0.0%Prev: 0.0% | 11,243 SH | Decreased-83,718 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $19.7M | 0.0% | 743,507 SH | New |
| KYVERNA THERAPEUTICS INC | COM | $5.6M | 0.0%Prev: 0.0% | 593,369 SH | Increased+41,734 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $69.3M | 0.0%Prev: 0.0% | 236,044 SH | Increased+180,417 SH |
| LA Z BOY INC | COM | $2.4M | 0.0%Prev: 0.0% | 63,877 SH | Increased+10,787 SH |
| LABCORP HOLDINGS INC | COM SHS | $69.6M | 0.0%Prev: 0.0% | 277,323 SH | Increased+266,621 SH |
| LADDER CAP CORP | CL A | $2.5M | 0.0%Prev: 0.0% | 229,520 SH | Increased+165,938 SH |
| LAKELAND FINL CORP | COM | $4.7M | 0.0%Prev: 0.0% | 82,130 SH | Increased+49,020 SH |
| LAM RESEARCH CORP | COM NEW | $562.4M | 0.2%Prev: 0.2% | 3,285,409 SH | Decreased-917,284 SH |
| LAMAR ADVERTISING CO NEW | CL A | $6.9M | 0.0%Prev: 0.0% | 54,467 SH | Decreased-188,029 SH |
| LAMB WESTON HLDGS INC | COM | $51.3M | 0.0%Prev: 0.1% | 1,224,781 SH | Decreased-1,483,013 SH |
| LANDBRIDGE COMPANY LLC | CL A | $7.4M | 0.0%Prev: 0.0% | 151,003 SH | Increased+80,035 SH |
| LANDS END INC NEW | COM | $1.7M | 0.0% | 120,115 SH | New |
| LANDSTAR SYS INC | COM | $77.9M | 0.0%Prev: 0.0% | 541,880 SH | Increased+488,238 SH |
| LANTHEUS HLDGS INC | COM | $11.6M | 0.0% | 174,043 SH | New |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $15.2M | 0.0% | 13,300,000 PRN | New |
| LANTRONIX INC | COM NEW | $1.6M | 0.0%Prev: 0.0% | 272,512 SH | Increased+149,194 SH |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | $3K | 0.0% | 223,500 SH | New |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | $3K | 0.0%Prev: 0.0% | 275,000 SH | Decreased |
| LANZATECH GLOBAL INC | COM NEW | $245K | 0.0%Prev: 0.0% | 17,831 SH | Decreased-1,943 SH |
| LARIMAR THERAPEUTICS INC | COM | $19.8M | 0.0% | 5,206,364 SH | New |
| LAS VEGAS SANDS CORP | COM | $209.9M | 0.1%Prev: 0.1% | 3,224,425 SH | Increased+574,939 SH |
| LASER PHOTONICS CORP | COM | $41K | 0.0% | 16,549 SH | New |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | $22.6M | 0.0%Prev: 0.0% | 417,599 SH | Increased+173,761 SH |
| LATHAM GROUP INC | COM | $963K | 0.0%Prev: 0.0% | 151,710 SH | Increased+83,990 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $18.4M | 0.0% | 249,801 SH | New |
| LAUDER ESTEE COS INC | CL A | $145.9M | 0.1% | 1,393,588 SH | New |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | $32K | 0.0% | 100,000 SH | New |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $2.1M | 0.0% | 200,000 SH | New |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | $4.5M | 0.0% | 450,000 SH | New |
| LAUREATE EDUCATION INC | COMMON STOCK | $14.6M | 0.0% | 434,845 SH | New |
| LAVORO LTD | *W EXP 02/27/202 | $184 | 0.0% | 16,841 SH | New |
| LAZARD INC | COM | $3.8M | 0.0%Prev: 0.0% | 78,642 SH | Decreased-44,566 SH |
| LCI INDS | COM | $11.7M | 0.0%Prev: 0.0% | 96,657 SH | Increased+35,797 SH |
| LEAR CORP | COM NEW | $17.8M | 0.0% | 155,424 SH | New |
| LEGACY HOUSING CORP | COM | $1.6M | 0.0%Prev: 0.0% | 81,468 SH | Decreased+19,793 SH |
| LEGALZOOM COM INC | COM | $353K | 0.0%Prev: 0.0% | 35,517 SH | Decreased-354,673 SH |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | $61K | 0.0% | 149,940 SH | New |
| LEGATO MERGER CORP III | ORD SHS | $3.0M | 0.0% | 271,354 SH | New |
| LEGEND BIOTECH CORP | SPONSORED ADS | $1.7M | 0.0% | 77,194 SH | New |
| LEGGETT & PLATT INC | COM | $2.3M | 0.0% | 205,680 SH | New |
| LEIDOS HOLDINGS INC | COM | $14.4M | 0.0% | 79,766 SH | New |
| LEMAITRE VASCULAR INC | COM | $10.7M | 0.0% | 131,931 SH | New |
| LEMONADE INC | COM | $9.3M | 0.0%Prev: 0.0% | 130,208 SH | Decreased-137,298 SH |
| LENDINGCLUB CORP | COM NEW | $15.2M | 0.0%Prev: 0.0% | 800,615 SH | Increased+76,540 SH |
| LENDINGTREE INC NEW | COM | $872K | 0.0%Prev: 0.0% | 16,419 SH | Decreased-283,556 SH |
| LENNAR CORP | CL A | $112.1M | 0.0% | 1,090,242 SH | New |
| LENNAR CORP | CL B | $2.4M | 0.0% | 25,439 SH | New |
| LENNOX INTL INC | COM | $90.0M | 0.0% | 185,447 SH | New |
| LENZ THERAPEUTICS INC | COM | $8.6M | 0.0% | 539,348 SH | New |
| LEONARDO DRS INC | COM | $64.4M | 0.0%Prev: 0.0% | 1,887,797 SH | Decreased+111,612 SH |
| LESLIES INC | COM | $219K | 0.0%Prev: 0.0% | 132,441 SH | Decreased-26,866 SH |
| LEVI STRAUSS & CO NEW | CL A COM STK | $32.1M | 0.0% | 1,548,184 SH | New |
| LEXEO THERAPEUTICS INC | COM | $9.0M | 0.0% | 908,024 SH | New |
| LEXICON PHARMACEUTICALS INC | COM NEW | $5.5M | 0.0% | 4,821,733 SH | New |
| LEXINFINTECH HLDGS LTD | ADR | $1.6M | 0.0% | 476,605 SH | New |
| LG DISPLAY CO LTD | SPONS ADR REP | $3.3M | 0.0% | 776,354 SH | New |
| LGI HOMES INC | COM | $3.7M | 0.0%Prev: 0.0% | 86,679 SH | Increased+26,447 SH |
| LI AUTO INC | NOTE 0.250% 5/0 | $32.8M | 0.0%Prev: 0.0% | 32,475,000 PRN | Increased+17,475,000 PRN |
| LI AUTO INC | SPONSORED ADS | $5.4M | 0.0%Prev: 0.0% | 321,035 SH | Increased+134,251 SH |
| LIBERTY LATIN AMERICA LTD | COM CL A | $473K | 0.0% | 63,963 SH | New |
| LIBERTY LATIN AMERICA LTD | COM CL C | $2.3M | 0.0% | 305,559 SH | New |
| LIBERTY GLOBAL LTD | COM CL A | $23.9M | 0.0% | 2,149,639 SH | New |
| LIBERTY GLOBAL LTD | COM CL C | $9.0M | 0.0% | 816,847 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $5.4M | 0.0% | 60,560 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $64.7M | 0.0% | 656,582 SH | New |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $30.7M | 0.0% | 30,550,000 PRN | New |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $697K | 0.0% | 111,046 SH | New |
| LIBERTY BROADBAND CORP | COM SER A | $30.4M | 0.0% | 629,881 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $123.1M | 0.1% | 2,533,736 SH | New |
| LIBERTY ENERGY INC | COM CL A | $60.7M | 0.0% | 3,287,466 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $412K | 0.0% | 5,053 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $4.6M | 0.0% | 55,344 SH | New |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $30.2M | 0.0% | 1,135,345 SH | New |
| LIFE360 INC | COM | $281K | 0.0% | 4,388 SH | New |
| LIFECORE BIOMEDICAL INC | COM | $2.1M | 0.0%Prev: 0.0% | 251,705 SH | Increased+116,500 SH |
| LIFEMD INC | COM | $739K | 0.0%Prev: 0.0% | 216,836 SH | Increased+149,234 SH |
| LIFESTANCE HEALTH GROUP INC | COM | $13.4M | 0.0%Prev: 0.0% | 1,905,015 SH | Increased+278,459 SH |
| LIFEVANTAGE CORP | COM NEW | $64K | 0.0% | 10,324 SH | New |
| LIFEWAY FOODS INC | COM | $1.4M | 0.0% | 57,545 SH | New |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | $108K | 0.0% | 264,000 SH | New |
| LIGHTBRIDGE CORP | COM | $3.0M | 0.0%Prev: 0.0% | 236,449 SH | Decreased-138,672 SH |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | $3.4M | 0.0% | 312,267 SH | New |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $4.9M | 0.0% | 404,621 SH | New |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | $74K | 0.0% | 275,000 SH | New |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $5.5M | 0.0% | 550,000 SH | New |
| LIGHTWAVE LOGIC INC | COM | $3.3M | 0.0%Prev: 0.0% | 1,006,720 SH | Decreased-847,145 SH |
| LIMBACH HLDGS INC | COM | $3.9M | 0.0% | 49,758 SH | New |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | $2K | 0.0% | 70,616 SH | New |
| LINCOLN EDL SVCS CORP | COM | $5.0M | 0.0% | 208,912 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $33.8M | 0.0% | 141,068 SH | New |
| LINCOLN NATL CORP IND | COM | $57.4M | 0.0% | 1,289,328 SH | New |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $3.6M | 0.0%Prev: 0.0% | 246,633 SH | Decreased-587,529 SH |
| LINDE PLC | SHS | $571.5M | 0.2% | 1,340,284 SH | New |
| LINDSAY CORP | COM | $405K | 0.0%Prev: 0.0% | 3,438 SH | Decreased-5,554 SH |
| LINEAGE CELL THERAPEUTICS IN | COM | $3.5M | 0.0%Prev: 0.0% | 2,110,419 SH | Decreased-569,584 SH |
| LINEAGE INC | COM | $22.4M | 0.0% | 640,587 SH | New |
| LINKBANCORP INC | COM | $560K | 0.0%Prev: 0.0% | 67,798 SH | Increased+37,083 SH |
| LINKHOME HLDGS INC | COM | $90K | 0.0%Prev: 0.0% | 11,815 SH | Decreased-17,773 SH |
| LIONSGATE STUDIOS CORP | COM | $10.5M | 0.0%Prev: 0.0% | 1,154,547 SH | Decreased-476,130 SH |
| LIQUIDIA CORPORATION | COM NEW | $6.4M | 0.0%Prev: 0.0% | 186,516 SH | Decreased-953,687 SH |
| LIQUIDITY SVCS INC | COM | $7.5M | 0.0%Prev: 0.0% | 245,865 SH | Decreased-111,842 SH |
| LISTED FDS TR | ROUNDHILL MAGNIF | $217K | 0.0% | 3,290 SH | New |
| LITHIA MTRS INC | COM | $42.1M | 0.0% | 126,618 SH | New |
| LITHIUM ARGENTINA AG | COM SHS | $12.3M | 0.0% | 2,200,722 SH | New |
| LITHIUM AMERS CORP NEW | COM SHS | $19.6M | 0.0% | 4,489,568 SH | New |
| LITTELFUSE INC | COM | $584K | 0.0%Prev: 0.0% | 2,311 SH | Decreased-11,815 SH |
| LIVANOVA PLC | SHS | $214.4M | 0.1% | 3,484,082 SH | New |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | $168K | 0.0% | 170,600 SH | New |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $3.7M | 0.0% | 360,558 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $27.1M | 0.0% | 190,505 SH | New |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $1.1M | 0.0% | 1,000,000 PRN | New |
| LIVE OAK BANCSHARES INC | COM | $8.9M | 0.0% | 258,071 SH | New |
| LIVEONE INC | COM NEW | $425K | 0.0%Prev: 0.0% | 90,118 SH | Decreased-13,747 SH |
| LIVERAMP HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 38,726 SH | Decreased-61,702 SH |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | $38K | 0.0% | 600,000 SH | New |
| LKQ CORP | COM | $33.8M | 0.0%Prev: 0.0% | 1,120,479 SH | Increased+386,761 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $19.3M | 0.0% | 3,637,078 SH | New |
| LOANDEPOT INC | COM CL A | $5.3M | 0.0% | 2,548,539 SH | New |
| LOAR HOLDINGS INC | COM SHS | $785K | 0.0% | 11,544 SH | New |
| LOCKHEED MARTIN CORP | COM | $154.8M | 0.1% | 320,094 SH | New |
| LOEWS CORP | COM | $7.5M | 0.0%Prev: 0.0% | 71,050 SH | Decreased-172,566 SH |
| LOGITECH INTL S A | SHS | $41.9M | 0.0% | 444,363 SH | New |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | $15K | 0.0% | 279,851 SH | New |
| LOUISIANA PAC CORP | COM | $39.0M | 0.0% | 482,875 SH | New |
| LOVESAC COMPANY | COM | $4.8M | 0.0% | 327,477 SH | New |
| LOWES COS INC | COM | $305.8M | 0.1% | 1,267,899 SH | New |
| LPL FINL HLDGS INC | COM | $112.0M | 0.0%Prev: 0.2% | 313,510 SH | Decreased-770,758 SH |
| LSB INDS INC | COM | $183K | 0.0%Prev: 0.0% | 21,573 SH | Increased+1,692 SH |
| LSI INDS INC OHIO | COM | $526K | 0.0%Prev: 0.0% | 28,696 SH | Decreased-44,146 SH |
| LTC PPTYS INC | COM | $15.6M | 0.0%Prev: 0.0% | 454,372 SH | Decreased+11,442 SH |
| LUCID DIAGNOSTICS INC | COM | $168K | 0.0% | 153,918 SH | New |
| LUCID GROUP INC | COM NEW | $19.1M | 0.0% | 1,808,844 SH | New |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | $2.1M | 0.0% | 253,689 SH | New |
| LUFAX HOLDING LTD | SPONSORED ADR | $664K | 0.0% | 259,472 SH | New |
| LULULEMON ATHLETICA INC | COM | $277.5M | 0.1% | 1,335,168 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $57.9M | 0.0% | 7,446,522 SH | New |
| LUMENTUM HLDGS INC | COM | $166.2M | 0.1% | 450,957 SH | New |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $212.1M | 0.1% | 74,720,000 PRN | New |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $46.4M | 0.0% | 12,510,000 PRN | New |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $296.1M | 0.1% | 55,650,000 PRN | New |
| LUMEXA IMAGING HOLDINGS INC | COM | $23.9M | 0.0% | 1,290,664 SH | New |
| LUNAI BIOWORKS INC | COM SHS | $147K | 0.0%Prev: 0.0% | 166,744 SH | Decreased-35,885 SH |
| LUXEXPERIENCE BV | SPONSORED ADS | $303K | 0.0% | 36,287 SH | New |
| LUXFER HLDGS PLC | SHS | $416K | 0.0% | 30,744 SH | New |
| LXP INDUSTRIAL TRUST | COM | $2.0M | 0.0% | 40,580 SH | New |
| LYELL IMMUNOPHARMA INC | COM NEW | $1.8M | 0.0% | 58,651 SH | New |
| LYFT INC | CL A COM | $234.4M | 0.1% | 12,102,132 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $51.1M | 0.0% | 1,179,716 SH | New |
| M & T BK CORP | COM | $21.5M | 0.0% | 106,832 SH | New |
| M-TRON INDS INC | COM | $237K | 0.0% | 4,445 SH | New |
| M/I HOMES INC | COM | $55.6M | 0.0%Prev: 0.0% | 434,484 SH | Increased+225,120 SH |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | $58K | 0.0% | 155,416 SH | New |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $1.6M | 0.0% | 158,250 SH | New |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | $66K | 0.0% | 75,000 SH | New |
| M3BRIGADE ACQUISITION V CORP | CL A | $1.6M | 0.0% | 150,056 SH | New |
| MACERICH CO | COM | $30.8M | 0.0% | 1,666,879 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | COM | $103.3M | 0.0% | 602,940 SH | New |
| MACROGENICS INC | COM | $3.2M | 0.0% | 1,974,480 SH | New |
| MACYS INC | COM | $37.1M | 0.0% | 1,683,662 SH | New |
| MADDEN STEVEN LTD | COM | $9.8M | 0.0%Prev: 0.0% | 235,469 SH | Increased+99,401 SH |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $27.6M | 0.0% | 512,641 SH | New |
| MADISON SQUARE GRDN SPRT COR | CL A | $33.9M | 0.0% | 131,123 SH | New |
| MADRIGAL PHARMACEUTICALS INC | COM | $4.1M | 0.0%Prev: 0.0% | 6,978 SH | Increased+5,180 SH |
| MAGNA INTL INC | COM | $19.1M | 0.0% | 357,908 SH | New |
| MAGNACHIP SEMICONDUCTOR CORP | COM | $737K | 0.0% | 288,837 SH | New |
| MAGNERA CORP | COM SHS | $7.8M | 0.0% | 518,044 SH | New |
| MAGNITE INC | COM | $674K | 0.0%Prev: 0.0% | 41,544 SH | Decreased-662,205 SH |
| MAGNITE INC | NOTE 0.250% 3/1 | $7.9M | 0.0% | 8,000,000 PRN | New |
| MAGNOLIA OIL & GAS CORP | CL A | $8.1M | 0.0% | 371,528 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $6.2M | 0.0% | 390,636 SH | New |
| MAIN STR CAP CORP | COM | $23.5M | 0.0% | 388,963 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $11.3M | 0.0% | 137,023 SH | New |
| MANCHESTER UTD PLC NEW | ORD CL A | $335K | 0.0% | 21,071 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $33.4M | 0.0% | 192,583 SH | New |
| MANITOWOC CO INC | COM NEW | $1.2M | 0.0% | 97,220 SH | New |
| MANNKIND CORP | COM NEW | $2.9M | 0.0% | 512,740 SH | New |
| MANPOWERGROUP INC WIS | COM | $45.4M | 0.0% | 1,525,936 SH | New |
| MANULIFE FINL CORP | COM | $85.4M | 0.0% | 1,874,565 SH | New |
| MAPLEBEAR INC | COM | $60.5M | 0.0% | 1,345,625 SH | New |
| MAPLIGHT THERAPEUTICS INC | COM | $245K | 0.0% | 13,945 SH | New |
| MARA HOLDINGS INC | COM | $19.1M | 0.0% | 2,128,541 SH | New |
| MARA HOLDINGS INC | NOTE 3/0 | $16.8M | 0.0% | 21,350,000 PRN | New |
| MARA HOLDINGS INC | NOTE 6/0 | $52.4M | 0.0% | 62,731,000 PRN | New |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | $9.9M | 0.0% | 12,200,000 PRN | New |
| MARATHON PETE CORP | COM | $99.7M | 0.0% | 612,956 SH | New |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $5.8M | 0.0% | 1,797,052 SH | New |
| MARCUS & MILLICHAP INC | COM | $1.8M | 0.0% | 67,388 SH | New |
| MARCUS CORP DEL | COM | $1.6M | 0.0%Prev: 0.0% | 101,136 SH | Decreased-238,780 SH |
| MAREX GROUP PLC | ORD | $3.2M | 0.0% | 82,779 SH | New |
| MARINEMAX INC | COM | $435K | 0.0% | 17,970 SH | New |
| MARKEL GROUP INC | COM | $26.1M | 0.0% | 12,150 SH | New |
| MARKETAXESS HLDGS INC | COM | $64.0M | 0.0% | 352,865 SH | New |
| MARQETA INC | CLASS A COM | $6.0M | 0.0% | 1,255,652 SH | New |
| MARRIOTT INTL INC NEW | CL A | $57.5M | 0.0% | 185,500 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | COM | $4.3M | 0.0% | 74,407 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | $55.4M | 0.0% | 55,500,000 PRN | New |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $19.0M | 0.0% | 20,000,000 PRN | New |
| MARSH & MCLENNAN COS INC | COM | $140.5M | 0.1% | 757,448 SH | New |
| MARTEN TRANS LTD | COM | $421K | 0.0%Prev: 0.0% | 37,019 SH | Decreased-96,095 SH |
| MARTI TECHNOLOGIES INC | SHS CL A | $55K | 0.0% | 23,283 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $55.8M | 0.0% | 89,693 SH | New |
| MARVELL TECHNOLOGY INC | COM | $775.8M | 0.3% | 9,129,232 SH | New |
| MARZETTI COMPANY | COM | $39.4M | 0.0%Prev: 0.0% | 239,550 SH | Increased+119,141 SH |
| MASCO CORP | COM | $28.6M | 0.0%Prev: 0.0% | 449,977 SH | Increased+421,113 SH |
| MASIMO CORP | COM | $24.4M | 0.0%Prev: 0.0% | 187,965 SH | Increased+171,834 SH |
| MASSIMO GROUP | COM | $86K | 0.0% | 21,511 SH | New |
| MASTEC INC | COM | $159.2M | 0.1%Prev: 0.1% | 732,273 SH | Decreased-108,029 SH |
| MASTERBRAND INC | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 225,815 SH | Increased+147,019 SH |
| MASTERCARD INCORPORATED | CL A | $905.5M | 0.4%Prev: 0.3% | 1,586,074 SH | Increased+215,660 SH |
| MASTERCRAFT BOAT HLDGS INC | COM | $306K | 0.0% | 16,161 SH | New |
| MATADOR RES CO | COM | $55.5M | 0.0%Prev: 0.0% | 1,307,918 SH | Increased+450,618 SH |
| MATCH GROUP INC NEW | COM | $58.4M | 0.0% | 1,807,252 SH | New |
| MATERIALISE NV | SPONSORED ADS | $75K | 0.0% | 13,443 SH | New |
| MATERION CORP | COM | $4.5M | 0.0% | 35,814 SH | New |
| MATIV HOLDINGS INC | COM | $1.1M | 0.0% | 92,030 SH | New |
| MATRIX SVC CO | COM | $5.7M | 0.0%Prev: 0.0% | 486,668 SH | Decreased-143,728 SH |
| MATSON INC | COM | $10.2M | 0.0% | 82,919 SH | New |
| MATTEL INC | COM | $44.3M | 0.0% | 2,233,985 SH | New |
| MATTHEWS INTL CORP | CL A | $630K | 0.0% | 24,129 SH | New |
| MAXCYTE INC | COM | $2.0M | 0.0% | 1,292,773 SH | New |
| MAXIMUS INC | COM | $16.8M | 0.0% | 194,969 SH | New |
| MAXLINEAR INC | COM | $3.7M | 0.0% | 214,755 SH | New |
| MAYVILLE ENGR CO INC | COM | $2.9M | 0.0% | 153,200 SH | New |
| MAZE THERAPEUTICS INC | COM | $6.4M | 0.0% | 154,470 SH | New |
| MBIA INC | COM | $314K | 0.0% | 43,823 SH | New |
| MBX BIOSCIENCES INC | COM | $14.6M | 0.0% | 462,049 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $136.4M | 0.1% | 2,003,019 SH | New |
| MCDONALDS CORP | COM | $178.1M | 0.1% | 582,778 SH | New |
| MCEWEN INC. | COM NEW | $1.3M | 0.0% | 72,010 SH | New |
| MCGRATH RENTCORP | COM | $5.4M | 0.0% | 51,504 SH | New |
| MCGRAW HILL INC | COM | $7.3M | 0.0% | 442,751 SH | New |
| MCKESSON CORP | COM | $205.8M | 0.1% | 250,883 SH | New |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $19K | 0.0% | 150,000 SH | New |
| MCKINLEY ACQUISITION CORP | SHS CL A | $1.5M | 0.0% | 150,000 SH | New |
| MDU RES GROUP INC | COM | $6.9M | 0.0% | 353,559 SH | New |
| MDXHEALTH SA | SHS NEW | $417K | 0.0%Prev: 0.0% | 116,831 SH | Increased+89,553 SH |
| MEDALLION FINL CORP | COM | $423K | 0.0% | 41,121 SH | New |
| MEDIAALPHA INC | CL A | $9.7M | 0.0%Prev: 0.0% | 751,745 SH | Decreased-677,811 SH |
| MEDIACO HLDG INC | CL A | $61K | 0.0% | 105,848 SH | New |
| MEDICAL PPTYS TRUST INC | COM | $13.1M | 0.0% | 2,623,102 SH | New |
| MEDIWOUND LTD | SHS NEW | $1.9M | 0.0% | 102,130 SH | New |
| MEDLINE INC | COM CL A | $7.8M | 0.0% | 184,545 SH | New |
| MEDPACE HLDGS INC | COM | $29.2M | 0.0% | 51,991 SH | New |
| MEDTRONIC PLC | SHS | $442.3M | 0.2% | 4,604,488 SH | New |
| MEGA MATRIX INC | CL A ORD SHS | $123K | 0.0% | 135,713 SH | New |
| MEIRAGTX HLDGS PLC | COM | $25.3M | 0.0% | 3,176,390 SH | New |
| MELCO RESORTS AND ENTMNT LTD | ADR | $1.4M | 0.0% | 188,280 SH | New |
| MERCADOLIBRE INC | COM | $133.5M | 0.1% | 66,261 SH | New |
| MERCANTILE BK CORP | COM | $1.1M | 0.0%Prev: 0.0% | 23,711 SH | Decreased-58,896 SH |
| MERCER INTL INC | COM | $44K | 0.0% | 22,158 SH | New |
| MERCHANTS BANCORP IND | COM | $4.4M | 0.0% | 128,011 SH | New |
| MERCK & CO INC | COM | $890.1M | 0.4%Prev: 0.1% | 8,456,251 SH | Increased+5,293,583 SH |
| MERCURY GENL CORP NEW | COM | $5.3M | 0.0% | 56,120 SH | New |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | $35K | 0.0% | 83,646 SH | New |
| MERIDIAN CORPORATION | COM | $449K | 0.0%Prev: 0.0% | 25,530 SH | Increased+2,051 SH |
| MERIT MED SYS INC | COM | $6.7M | 0.0% | 76,261 SH | New |
| MERITAGE HOMES CORP | COM | $52.2M | 0.0% | 792,731 SH | New |
| MERSANA THERAPEUTICS INC | COM | $1.8M | 0.0% | 63,305 SH | New |
| MESA LABS INC | COM | $351K | 0.0% | 4,465 SH | New |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $4.0M | 0.0% | 400,000 SH | New |
| META PLATFORMS INC | CL A | $3.72B | 1.6% | 5,641,532 SH | New |
| METAGENOMI INC | COM | $381K | 0.0% | 235,185 SH | New |
| METALLA RTY & STREAMING LTD | COM NEW | $138K | 0.0% | 17,759 SH | New |
| METHANEX CORP | COM | $10.8M | 0.0%Prev: 0.0% | 271,649 SH | Decreased-885,584 SH |
| METHODE ELECTRS INC | COM | $391K | 0.0% | 58,885 SH | New |
| METLIFE INC | COM | $60.8M | 0.0% | 769,944 SH | New |
| METROCITY BANKSHARES INC | COM | $486K | 0.0%Prev: 0.0% | 18,319 SH | Decreased+80 SH |
| METROPOLITAN BK HLDG CORP | COM | $4.6M | 0.0% | 59,842 SH | New |
| METTLER TOLEDO INTERNATIONAL | COM | $31.6M | 0.0% | 22,676 SH | New |
| MFA FINL INC | COM | $9.6M | 0.0% | 1,033,539 SH | New |
| MFS CHARTER INCOME TR | SH BEN INT | $76K | 0.0% | 12,114 SH | New |
| MGE ENERGY INC | COM | $5.2M | 0.0% | 66,205 SH | New |
| MGIC INVT CORP WIS | COM | $13.9M | 0.0% | 477,037 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $64.0M | 0.0% | 1,752,969 SH | New |
| MGP INGREDIENTS INC NEW | COM | $3.1M | 0.0% | 128,752 SH | New |
| MIAMI INTL HLDGS INC | COM | $12.6M | 0.0% | 284,664 SH | New |
| MICROBOT MED INC | COM NEW | $94K | 0.0% | 46,805 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $122.4M | 0.1% | 1,920,347 SH | New |
| MICRON TECHNOLOGY INC | COM | $957.7M | 0.4% | 3,355,498 SH | New |
| MICROSOFT CORP | COM | $3.93B | 1.7%Prev: 2.8% | 8,120,538 SH | Decreased-4,338,918 SH |
| MICROVAST HOLDINGS INC | COM | $2.5M | 0.0% | 891,730 SH | New |
| MICROVISION INC DEL | COM NEW | $64K | 0.0% | 77,500 SH | New |
| MID PENN BANCORP INC | COM | $410K | 0.0% | 13,205 SH | New |
| MID-AMER APT CMNTYS INC | COM | $102.5M | 0.0% | 738,065 SH | New |
| MIDDLEBY CORP | COM | $23.0M | 0.0% | 154,457 SH | New |
| MIDDLEFIELD BANC CORP | COM NEW | $519K | 0.0% | 15,026 SH | New |
| MIDLAND STATES BANCORP INC | COM | $4.7M | 0.0%Prev: 0.0% | 220,912 SH | Decreased-95,199 SH |
| MIDWESTONE FINL GROUP INC NE | COM | $6.2M | 0.0% | 160,153 SH | New |
| MILESTONE PHARMACEUTICALS IN | COM | $813K | 0.0% | 402,635 SH | New |
| MILLER INDS INC TENN | COM NEW | $5.9M | 0.0% | 157,016 SH | New |
| MILLERKNOLL INC | COM | $5.7M | 0.0%Prev: 0.0% | 314,527 SH | Increased+281,161 SH |
| MILLROSE PPTYS INC | COM CL A | $38.7M | 0.0% | 1,297,275 SH | New |
| MIMEDX GROUP INC | COM | $4.2M | 0.0% | 619,921 SH | New |
| MIND MEDICINE MINDMED INC | COM NEW | $18.5M | 0.0% | 1,383,175 SH | New |
| MINERALS TECHNOLOGIES INC | COM | $11.4M | 0.0%Prev: 0.0% | 186,352 SH | Increased+15,782 SH |
| MINERALYS THERAPEUTICS INC | COM | $11.0M | 0.0% | 303,625 SH | New |
| MINERVA NEUROSCIENCES INC | COM NEW | $554K | 0.0% | 137,911 SH | New |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $25.2M | 0.0% | 1,344,121 SH | New |
| MIRUM PHARMACEUTICALS INC | COM | $19.3M | 0.0% | 244,273 SH | New |
| MISSION PRODUCE INC | COM | $877K | 0.0% | 75,580 SH | New |
| MISTER CAR WASH INC | COM | $1.2M | 0.0% | 218,873 SH | New |
| MISTRAS GROUP INC | COM | $2.0M | 0.0% | 156,277 SH | New |
| MITEK SYS INC | COM NEW | $408K | 0.0%Prev: 0.0% | 38,707 SH | Increased+14,679 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $1.8M | 0.0% | 111,923 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $11.1M | 0.0% | 1,510,303 SH | New |
| MKS INC. | COM | $130.6M | 0.1%Prev: 0.0% | 817,251 SH | Increased+371,003 SH |
| MNTN INC | CL A | $4.7M | 0.0%Prev: 0.0% | 392,532 SH | Increased+143,192 SH |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $81.7M | 0.0% | 7,823,743 SH | New |
| MOBIX LABS INC | *W EXP 12/21/202 | $7K | 0.0% | 75,000 SH | New |
| MODERNA INC | COM | $27.0M | 0.0% | 915,735 SH | New |
| MODINE MFG CO | COM | $37.3M | 0.0% | 279,753 SH | New |
| MOELIS & CO | CL A | $6.0M | 0.0% | 87,842 SH | New |
| MOHAWK INDS INC | COM | $61.6M | 0.0%Prev: 0.0% | 563,760 SH | Decreased-170,065 SH |
| MOLINA HEALTHCARE INC | COM | $37.0M | 0.0% | 213,354 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $16.7M | 0.0% | 357,514 SH | New |
| MONARCH CASINO & RESORT INC | COM | $8.0M | 0.0% | 83,475 SH | New |
| MONDAY COM LTD | SHS | $30.9M | 0.0%Prev: 0.0% | 209,395 SH | Increased+99,280 SH |
| MONDELEZ INTL INC | CL A | $60.6M | 0.0% | 1,126,362 SH | New |
| MONEYHERO LIMITED | *W EXP 09/13/202 | $27K | 0.0% | 635,651 SH | New |
| MONGODB INC | CL A | $254.0M | 0.1%Prev: 0.1% | 605,221 SH | Increased-40,935 SH |
| MONOLITHIC PWR SYS INC | COM | $36.1M | 0.0%Prev: 0.1% | 39,779 SH | Decreased-150,011 SH |
| MONOPAR THERAPEUTICS INC | COM NEW | $5.0M | 0.0%Prev: 0.0% | 76,674 SH | Increased+69,340 SH |
| MONRO INC | COM | $22.4M | 0.0%Prev: 0.0% | 1,116,236 SH | Increased+790,423 SH |
| MONSTER BEVERAGE CORP NEW | COM | $59.2M | 0.0%Prev: 0.1% | 772,672 SH | Decreased-2,340,466 SH |
| MONTAUK RENEWABLES INC | COM | $43K | 0.0%Prev: 0.0% | 25,650 SH | Decreased-176,085 SH |
| MONTE ROSA THERAPEUTICS INC | COM | $1.6M | 0.0% | 103,972 SH | New |
| MONTROSE ENVIRONMENTAL GROUP | COM | $1.8M | 0.0% | 71,586 SH | New |
| MOODYS CORP | COM | $10.0M | 0.0%Prev: 0.0% | 19,654 SH | Decreased-34,288 SH |
| MOOG INC | CL A | $40.9M | 0.0% | 167,934 SH | New |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | $10.6M | 0.0% | 802,722 SH | New |
| MORGAN STANLEY | COM NEW | $580.5M | 0.2% | 3,269,884 SH | New |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $4.4M | 0.0% | 268,646 SH | New |
| MORGAN STANLEY EMERGING MKTS | COM | $437K | 0.0% | 80,480 SH | New |
| MORGAN STANLEY EMKT DBT FD I | COM | $83K | 0.0% | 11,276 SH | New |
| MORNINGSTAR INC | COM | $74.7M | 0.0% | 343,833 SH | New |
| MOSAIC CO NEW | COM | $40.1M | 0.0%Prev: 0.0% | 1,664,241 SH | Increased+766,800 SH |
| MOTORCAR PTS AMER INC | COM | $474K | 0.0% | 38,432 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $124.3M | 0.1% | 324,267 SH | New |
| MOUNT LOGAN CAP INC | COM | $852K | 0.0% | 103,256 SH | New |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $108K | 0.0%Prev: 0.0% | 450,000 SH | Increased |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $1.7M | 0.0%Prev: 0.0% | 167,448 SH | Decreased-260,139 SH |
| MOVADO GROUP INC | COM | $1.3M | 0.0% | 64,119 SH | New |
| MP MATERIALS CORP | COM CL A | $39.9M | 0.0% | 789,972 SH | New |
| MSA SAFETY INC | COM | $9.6M | 0.0% | 59,849 SH | New |
| MSC INCOME FUND INC | COM | $5.9M | 0.0% | 452,229 SH | New |
| MSC INDL DIRECT INC | CL A | $35.8M | 0.0% | 425,532 SH | New |
| MSCI INC | COM | $288.9M | 0.1% | 503,467 SH | New |
| MUELLER INDS INC | COM | $8.2M | 0.0% | 71,590 SH | New |
| MUELLER WTR PRODS INC | COM SER A | $18.4M | 0.0% | 771,243 SH | New |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | $639 | 0.0% | 22,500 SH | New |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | $5K | 0.0% | 188,750 SH | New |
| MURPHY OIL CORP | COM | $2.9M | 0.0% | 93,187 SH | New |
| MURPHY USA INC | COM | $226.2M | 0.1% | 560,625 SH | New |
| MYERS INDS INC | COM | $1.5M | 0.0% | 81,806 SH | New |
| MYR GROUP INC DEL | COM | $11.3M | 0.0% | 51,723 SH | New |
| MYRIAD GENETICS INC | COM | $41.2M | 0.0% | 6,700,158 SH | New |
| N-ABLE INC | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 241,394 SH | Decreased-545,487 SH |
| NABORS INDUSTRIES LTD | SHS | $6.4M | 0.0%Prev: 0.0% | 118,615 SH | Increased+6,509 SH |
| NACCO INDS INC | CL A | $581K | 0.0%Prev: 0.0% | 11,851 SH | Increased+5,457 SH |
| NAMIB MINERALS | *W EXP 06/05/203 | $29K | 0.0% | 401,154 SH | New |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $3.3M | 0.0%Prev: 0.0% | 2,135,600 SH | Increased+796,253 SH |
| NANO NUCLEAR ENERGY INC | COM | $4.9M | 0.0% | 205,607 SH | New |
| NANO X IMAGING LTD | ORD SHS | $91K | 0.0% | 32,389 SH | New |
| NANOBIOTIX | SPONSORED ADS | $390K | 0.0% | 16,869 SH | New |
| NAPCO SEC TECHNOLOGIES INC | COM | $3.1M | 0.0% | 73,487 SH | New |
| NASDAQ INC | COM | $41.3M | 0.0%Prev: 0.0% | 425,206 SH | Increased+78,524 SH |
| NATERA INC | COM | $65.3M | 0.0%Prev: 0.0% | 285,096 SH | Decreased-242,846 SH |
| NATHANS FAMOUS INC NEW | COM | $1.5M | 0.0%Prev: 0.0% | 15,888 SH | Decreased-12,778 SH |
| NATIONAL BEVERAGE CORP | COM | $1.1M | 0.0% | 35,199 SH | New |
| NATIONAL BK HLDGS CORP | CL A | $8.6M | 0.0% | 226,900 SH | New |
| NATIONAL CINEMEDIA INC | COM NEW | $651K | 0.0% | 167,400 SH | New |
| NATIONAL ENERGY SERVICES REU | SHS | $19.4M | 0.0% | 1,237,585 SH | New |
| NATIONAL FUEL GAS CO | COM | $8.9M | 0.0% | 110,706 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $1.3M | 0.0%Prev: 0.0% | 17,370 SH | Decreased-49,763 SH |
| NATIONAL HEALTH INVS INC | COM | $35.9M | 0.0%Prev: 0.0% | 470,161 SH | Decreased-86,705 SH |
| NATIONAL PRESTO INDS INC | COM | $5.8M | 0.0%Prev: 0.0% | 54,741 SH | Increased+3,405 SH |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $11.1M | 0.0%Prev: 0.0% | 393,313 SH | Decreased-719,004 SH |
| NATIONAL VISION HLDGS INC | COM | $16.1M | 0.0% | 623,893 SH | New |
| NATURAL GAS SVCS GROUP INC | COM | $3.3M | 0.0%Prev: 0.0% | 99,106 SH | Decreased-69,917 SH |
| NATURAL GROCERS BY VITAMIN C | COM | $10.4M | 0.0%Prev: 0.0% | 414,716 SH | Decreased-124,647 SH |
| NATURES SUNSHINE PRODS INC | COM | $822K | 0.0%Prev: 0.0% | 38,103 SH | Decreased-60,936 SH |
| NATWEST GROUP PLC | SPONS ADR | $28.0M | 0.0%Prev: 0.0% | 1,600,009 SH | Decreased-1,566,306 SH |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | $846 | 0.0%Prev: 0.0% | 18,750 SH | Increased |
| NAUTICUS ROBOTICS INC | COM | $22K | 0.0% | 28,270 SH | New |
| NAUTILUS BIOTECHNOLOGY INC | COM | $2.0M | 0.0%Prev: 0.0% | 1,019,996 SH | Increased+52,448 SH |
| NAVAN INC | CL A | $3.3M | 0.0% | 194,606 SH | New |
| NAVIENT CORPORATION | COM | $5.7M | 0.0%Prev: 0.0% | 440,850 SH | Decreased-447,336 SH |
| NAVIGATOR HLDGS LTD | SHS | $259K | 0.0% | 14,938 SH | New |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | $1.5M | 0.0% | 28,748 SH | New |
| NAVITAS SEMICONDUCTOR CORP | COM | $1.0M | 0.0%Prev: 0.0% | 142,920 SH | Decreased-709,725 SH |
| NB BANCORP INC | COM | $1.1M | 0.0% | 54,866 SH | New |
| NBT BANCORP INC | COM | $3.5M | 0.0%Prev: 0.0% | 85,230 SH | Decreased-162,820 SH |
| NCINO INC | COM | $60.0M | 0.0%Prev: 0.0% | 2,341,532 SH | Increased+1,696,051 SH |
| NCR ATLEOS CORPORATION | COM SHS | $9.4M | 0.0%Prev: 0.0% | 247,259 SH | Decreased-131,768 SH |
| NCR VOYIX CORPORATION | COM | $10.7M | 0.0%Prev: 0.0% | 1,045,233 SH | Increased+402,214 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $84.4M | 0.0% | 1,008,311 SH | New |
| NEKTAR THERAPEUTICS | COM NEW | $19.2M | 0.0%Prev: 0.0% | 454,075 SH | Decreased-116,919 SH |
| NELNET INC | CL A | $3.4M | 0.0%Prev: 0.0% | 25,252 SH | Decreased-2,740 SH |
| NEOGEN CORP | COM | $290K | 0.0% | 41,497 SH | New |
| NEOGENOMICS INC | COM NEW | $61.2M | 0.0%Prev: 0.0% | 5,204,409 SH | Increased-1,020,217 SH |
| NEPTUNE INS HLDGS INC | CL A | $3.9M | 0.0% | 134,396 SH | New |
| NERDWALLET INC | COM CL A | $7.3M | 0.0%Prev: 0.0% | 538,421 SH | Increased+497,978 SH |
| NERDY INC | CL A COM | $750K | 0.0%Prev: 0.0% | 720,706 SH | Decreased-29,788 SH |
| NET LEASE OFFICE PROPERTIES | COM | $4.2M | 0.0% | 163,651 SH | New |
| NET POWER INC | *W EXP 06/08/202 | $109K | 0.0%Prev: 0.0% | 218,671 SH | Decreased |
| NET POWER INC | COM CL A | $5.2M | 0.0%Prev: 0.0% | 2,276,592 SH | Decreased-88,654 SH |
| NETAPP INC | COM | $77.6M | 0.0%Prev: 0.0% | 724,159 SH | Increased+244,454 SH |
| NETEASE INC | SPONSORED ADS | $60.4M | 0.0% | 439,211 SH | New |
| NETFLIX INC | COM | $874.2M | 0.4%Prev: 0.6% | 9,324,087 SH | Decreased+8,239,325 SH |
| NETGEAR INC | COM | $5.8M | 0.0%Prev: 0.0% | 236,078 SH | Increased+187,515 SH |
| NETSCOUT SYS INC | COM | $942K | 0.0% | 34,798 SH | New |
| NETSKOPE INC | CL A | $5.8M | 0.0% | 331,132 SH | New |
| NETSTREIT CORP | COM | $66.4M | 0.0% | 3,763,749 SH | New |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $276K | 0.0% | 19,145 SH | New |
| NEUMORA THERAPEUTICS INC. | COM | $6.5M | 0.0% | 3,616,514 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $62.8M | 0.0% | 442,866 SH | New |
| NEUROGENE INC | COM | $1.5M | 0.0%Prev: 0.0% | 71,321 SH | Decreased-176,543 SH |
| NEURONETICS INC | COM | $15K | 0.0%Prev: 0.0% | 10,817 SH | Decreased-372,902 SH |
| NEUROPACE INC | COM | $1.4M | 0.0% | 93,735 SH | New |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | $44K | 0.0%Prev: 0.0% | 86,666 SH | Increased+37,166 SH |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | $2.5M | 0.0% | 243,487 SH | New |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $4.7M | 0.0%Prev: 0.0% | 455,750 SH | Increased+272,416 SH |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $4.6M | 0.0% | 444,861 SH | New |
| NEW ERA ENERGY & DIGITAL INC | *W EXP 12/06/202 | $12K | 0.0% | 15,000 SH | New |
| NEW ERA ENERGY & DIGITAL INC | COM | $570K | 0.0% | 194,520 SH | New |
| NEW FORTRESS ENERGY INC | COM CL A | $1.7M | 0.0% | 1,500,970 SH | New |
| NEW FOUND GOLD CORP | COM | $745K | 0.0%Prev: 0.0% | 250,978 SH | Increased-7,880 SH |
| NEW GOLD INC CDA | COM | $114.5M | 0.0%Prev: 0.0% | 13,147,153 SH | Increased+10,558,966 SH |
| NEW JERSEY RES CORP | COM | $2.1M | 0.0%Prev: 0.0% | 44,895 SH | Decreased-632,457 SH |
| NEW MTN FIN CORP | COM | $1.7M | 0.0% | 186,965 SH | New |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $6.6M | 0.0% | 120,235 SH | New |
| NEW PAC METALS CORP | COM | $2.5M | 0.0% | 725,335 SH | New |
| NEW YORK TIMES CO | CL A | $24.3M | 0.0% | 349,369 SH | New |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | $1.7M | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $8.9M | 0.0% | 254,596 SH | New |
| NEWEGG COMMERCE INC | SHS NEW | $709K | 0.0% | 13,968 SH | New |
| NEWELL BRANDS INC | COM | $7.0M | 0.0% | 1,872,922 SH | New |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | $135K | 0.0% | 300,000 SH | New |
| NEWHOLD INVT CORP III | ORD SHS CL A | $1.8M | 0.0% | 175,000 SH | New |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | $1.0M | 0.0% | 95,818 SH | New |
| NEWMARK GROUP INC | CL A | $7.2M | 0.0% | 414,140 SH | New |
| NEWMARKET CORP | COM | $23.0M | 0.0% | 33,509 SH | New |
| NEWMONT CORP | COM | $129.4M | 0.1% | 1,295,598 SH | New |
| NEWS CORP NEW | CL A | $74.7M | 0.0% | 2,859,613 SH | New |
| NEWS CORP NEW | CL B | $17.7M | 0.0% | 597,395 SH | New |
| NEWSMAX INC | COM SHS CLASS B | $198K | 0.0% | 25,617 SH | New |
| NEWTEKONE INC | COM NEW | $703K | 0.0% | 61,895 SH | New |
| NEXA RES S A | COM | $2.3M | 0.0% | 255,757 SH | New |
| NEXGEN ENERGY LTD | COM | $65.7M | 0.0% | 7,133,264 SH | New |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | $193K | 0.0% | 50,457 SH | New |
| NEXPOINT REAL ESTATE FIN INC | COM | $1.2M | 0.0% | 87,151 SH | New |
| NEXPOINT RESIDENTIAL TR INC | COM | $3.6M | 0.0% | 120,581 SH | New |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $64.8M | 0.0% | 319,376 SH | New |
| NEXTCURE INC | COM NEW | $185K | 0.0% | 13,033 SH | New |
| NEXTDECADE CORP | COM | $4.8M | 0.0%Prev: 0.0% | 911,423 SH | Decreased+203,623 SH |
| NEXTDOOR HOLDINGS INC | COM CL A | $6.9M | 0.0%Prev: 0.0% | 3,303,694 SH | Increased+2,191,835 SH |
| NEXTERA ENERGY INC | COM | $37.6M | 0.0% | 468,504 SH | New |
| NEXTNAV INC | *W EXP 99/99/999 | $867K | 0.0%Prev: 0.0% | 121,250 SH | Increased |
| NEXTNAV INC | COMMON STOCK | $15.9M | 0.0%Prev: 0.0% | 956,753 SH | Decreased-836,239 SH |
| NEXTNRG INC | COM | $228K | 0.0%Prev: 0.0% | 157,243 SH | Increased+121,269 SH |
| NEXTPOWER INC | CLASS A COM | $43.6M | 0.0% | 500,983 SH | New |
| NEXXEN INTL LTD | SHS NEW | $664K | 0.0% | 101,521 SH | New |
| NIAGEN BIOSCIENCE INC | COM NEW | $3.6M | 0.0% | 561,110 SH | New |
| NICE LTD | SPONSORED ADR | $4.1M | 0.0%Prev: 0.0% | 36,604 SH | Decreased-31,162 SH |
| NICOLET BANKSHARES INC | COM | $7.9M | 0.0% | 65,534 SH | New |
| NIKE INC | CL B | $155.8M | 0.1%Prev: 0.1% | 2,445,378 SH | Decreased-724,772 SH |
| NIO INC | NOTE 4.625%10/1 | $12.0M | 0.0% | 13,250,000 PRN | New |
| NIO INC | NOTE 3.875%10/1 | $20.4M | 0.0%Prev: 0.0% | 21,500,000 PRN | Decreased+1,000,000 PRN |
| NIO INC | SPON ADS | $59.6M | 0.0% | 11,686,739 SH | New |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | $338K | 0.0%Prev: 0.0% | 181,872 SH | Increased+81,872 SH |
| NIOCORP DEVS LTD | COM NEW | $6.3M | 0.0%Prev: 0.0% | 1,191,723 SH | Increased+616,131 SH |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $8.1M | 0.0% | 490,241 SH | New |
| NISOURCE INC | COM | $14.7M | 0.0%Prev: 0.1% | 352,507 SH | Decreased-2,813,806 SH |
| NIU TECHNOLOGIES | ADS | $739K | 0.0%Prev: 0.0% | 243,788 SH | Increased+156,769 SH |
| NKARTA INC | COM | $194K | 0.0%Prev: 0.0% | 104,652 SH | Decreased-643,842 SH |
| NL INDS INC | COM NEW | $147K | 0.0% | 26,841 SH | New |
| NLIGHT INC | COM | $3.3M | 0.0%Prev: 0.0% | 87,120 SH | Decreased-1,017,812 SH |
| NMI HLDGS INC | COM | $23.0M | 0.0%Prev: 0.0% | 564,938 SH | Decreased-398,255 SH |
| NN INC | COM | $63K | 0.0%Prev: 0.0% | 48,859 SH | Decreased-196,808 SH |
| NNN REIT INC | COM | $16.3M | 0.0%Prev: 0.0% | 410,061 SH | Increased+39,402 SH |
| NOAH HLDGS LTD | SPON ADS | $644K | 0.0%Prev: 0.0% | 64,150 SH | Increased+13,962 SH |
| NOBLE CORP PLC | ORD SHS A | $6.5M | 0.0%Prev: 0.0% | 231,814 SH | Decreased-789,937 SH |
| NOKIA CORP | SPONSORED ADR | $111.6M | 0.0% | 17,254,379 SH | New |
| NOMAD FOODS LTD | USD ORD SHS | $11.2M | 0.0%Prev: 0.0% | 898,140 SH | Increased+325,742 SH |
| NOMADAR CORP. | COM CL A | $255K | 0.0% | 57,021 SH | New |
| NOMURA HLDGS INC | SPONSORED ADR | $12.2M | 0.0%Prev: 0.0% | 1,451,595 SH | Increased+517,250 SH |
| NOODLES & CO | COM CL A | $23K | 0.0%Prev: 0.0% | 32,181 SH | Decreased-95,907 SH |
| NORDIC AMERICAN TANKERS LIMI | COM | $8.1M | 0.0% | 2,353,877 SH | New |
| NORDSON CORP | COM | $166.3M | 0.1%Prev: 0.1% | 691,824 SH | Increased+99,439 SH |
| NORFOLK SOUTHN CORP | COM | $1.21B | 0.5%Prev: 0.3% | 4,175,931 SH | Increased+1,504,116 SH |
| NORTH AMERN CONSTR GROUP LTD | COM | $4.9M | 0.0% | 338,866 SH | New |
| NORTHEAST BK PORTLAND ME | COM | $330K | 0.0%Prev: 0.0% | 3,174 SH | Increased+838 SH |
| NORTHEAST CMNTY BANCORP INC | COM | $1.8M | 0.0%Prev: 0.0% | 79,010 SH | Decreased-73,497 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $26.3M | 0.0%Prev: 0.0% | 13,364,357 SH | Increased+8,957,529 SH |
| NORTHERN OIL & GAS INC | COM | $30.3M | 0.0% | 1,413,015 SH | New |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $1.3M | 0.0% | 1,300,000 PRN | New |
| NORTHERN TECHNOLOGIES INTL C | COM | $396K | 0.0%Prev: 0.0% | 50,623 SH | Decreased-5,095 SH |
| NORTHERN TR CORP | COM | $47.3M | 0.0%Prev: 0.1% | 345,972 SH | Decreased-2,117,176 SH |
| NORTHFIELD BANCORP INC DEL | COM | $1.9M | 0.0% | 163,639 SH | New |
| NORTHPOINTE BANCSHARES INC. | COM SHS | $6.2M | 0.0% | 372,387 SH | New |
| NORTHRIM BANCORP INC | COM | $1.4M | 0.0%Prev: 0.0% | 51,511 SH | Increased-11,300 SH |
| NORTHROP GRUMMAN CORP | COM | $145.8M | 0.1%Prev: 0.1% | 255,691 SH | Increased+27,261 SH |
| NORTHWEST BANCSHARES INC MD | COM | $11.8M | 0.0%Prev: 0.0% | 984,171 SH | Increased+519,356 SH |
| NORTHWEST NAT HLDG CO | COM | $9.9M | 0.0%Prev: 0.0% | 211,536 SH | Increased+205,350 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $59.4M | 0.0% | 920,554 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $71.2M | 0.0% | 3,189,471 SH | New |
| NORWOOD FINANCIAL CORP | COM | $861K | 0.0%Prev: 0.0% | 30,699 SH | Increased+18,192 SH |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | $868K | 0.0% | 349,950 SH | New |
| NOV INC | COM | $41.6M | 0.0%Prev: 0.0% | 2,661,967 SH | Decreased-1,144,530 SH |
| NOVA LTD | COM | $16.6M | 0.0%Prev: 0.0% | 50,470 SH | Increased+30,777 SH |
| NOVA MINERALS LTD | SPONSORED ADS | $100K | 0.0% | 16,344 SH | New |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | $3.4M | 0.0% | 846,008 SH | New |
| NOVAGOLD RES INC | COM NEW | $1.3M | 0.0% | 139,544 SH | New |
| NOVANTA INC | COM | $10.8M | 0.0%Prev: 0.0% | 90,441 SH | Increased+37,839 SH |
| NOVANTA INC | UNIT 11/01/2028 | $21.3M | 0.0% | 390,004 SH | New |
| NOVARTIS AG | SPONSORED ADR | $7.4M | 0.0% | 53,979 SH | New |
| NOVAVAX INC | COM NEW | $30.3M | 0.0% | 4,512,583 SH | New |
| NOVO-NORDISK A S | ADR | $209.9M | 0.1%Prev: 0.1% | 4,125,365 SH | Increased+1,131,762 SH |
| NOVOCURE LTD | ORD SHS | $8.4M | 0.0%Prev: 0.0% | 646,666 SH | Decreased-688,824 SH |
| NOVONIX LIMITED | SPONSORED ADS | $278K | 0.0% | 275,422 SH | New |
| NPK INTERNATIONAL INC | COM SHS | $1.3M | 0.0% | 106,487 SH | New |
| NRG ENERGY INC | COM NEW | $108.6M | 0.0%Prev: 0.1% | 681,955 SH | Decreased-295,611 SH |
| NU HLDGS LTD | ORD SHS CL A | $83.4M | 0.0%Prev: 0.1% | 4,984,399 SH | Decreased-3,252,823 SH |
| NU SKIN ENTERPRISES INC | CL A | $2.6M | 0.0% | 275,100 SH | New |
| NUBURU INC | COM NEW | $121K | 0.0% | 757,998 SH | New |
| NUCOR CORP | COM | $90.8M | 0.0%Prev: 0.0% | 556,415 SH | Increased+223,907 SH |
| NUKKLEUS INC | COM NEW | $60K | 0.0% | 14,957 SH | New |
| NURIX THERAPEUTICS INC | COM | $3.4M | 0.0%Prev: 0.0% | 179,759 SH | Decreased-1,344,200 SH |
| NUSCALE PWR CORP | CL A COM | $8.2M | 0.0% | 578,236 SH | New |
| NUTANIX INC | CL A | $9.8M | 0.0% | 190,300 SH | New |
| NUTANIX INC | NOTE 0.500%12/1 | $10.4M | 0.0% | 10,750,000 PRN | New |
| NUTEX HEALTH INC | COM | $12.2M | 0.0% | 74,326 SH | New |
| NUTRIEN LTD | COM | $20.9M | 0.0% | 339,039 SH | New |
| NUVALENT INC | COM | $8.2M | 0.0% | 81,866 SH | New |
| NUVATION BIO INC | COM CL A | $6.4M | 0.0% | 711,544 SH | New |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $517K | 0.0% | 38,740 SH | New |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $948K | 0.0% | 188,913 SH | New |
| NUVEEN MULTI ASSET INCOME FU | COM | $279K | 0.0% | 21,409 SH | New |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $201K | 0.0% | 7,035 SH | New |
| NVE CORP | COM NEW | $819K | 0.0% | 13,811 SH | New |
| NVENT ELECTRIC PLC | SHS | $635.5M | 0.3%Prev: 0.2% | 6,231,892 SH | Increased+1,228,591 SH |
| NVIDIA CORPORATION | COM | $8.44B | 3.6% | 45,273,319 SH | New |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | $18K | 0.0% | 270,000 SH | New |
| NVR INC | COM | $63.5M | 0.0%Prev: 0.0% | 8,712 SH | Increased+2,303 SH |
| NWPX INFRASTRUCTURE INC | COM | $410K | 0.0% | 6,557 SH | New |
| NXP SEMICONDUCTORS N V | COM | $63.7M | 0.0%Prev: 0.0% | 293,390 SH | Increased+97,277 SH |
| NYLI MACKAY DEFINEDTERM MUNI | COM | $388K | 0.0% | 26,081 SH | New |
| NYXOAH S A | SHS | $221K | 0.0%Prev: 0.0% | 48,060 SH | Decreased-48,350 SH |
| O-I GLASS INC | COM | $2.9M | 0.0%Prev: 0.0% | 198,119 SH | Decreased-711,509 SH |
| OAK VY BANCORP OAKDALE CALIF | COM | $343K | 0.0% | 11,424 SH | New |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | $25K | 0.0% | 35,000 SH | New |
| OAKTREE ACQUISITION CORP III | SHS CL A | $2.9M | 0.0% | 273,914 SH | New |
| OAKTREE SPECIALTY LENDING CO | COM | $1.2M | 0.0% | 91,779 SH | New |
| OATLY GROUP AB | SPONSORED ADS | $252K | 0.0% | 23,597 SH | New |
| OBSIDIAN ENERGY LTD | COM | $3.0M | 0.0% | 487,895 SH | New |
| OCCIDENTAL PETE CORP | COM | $92.6M | 0.0%Prev: 0.0% | 2,252,320 SH | Increased+406,678 SH |
| OCEANEERING INTL INC | COM | $2.1M | 0.0%Prev: 0.0% | 88,022 SH | Decreased-126,706 SH |
| OCEANFIRST FINL CORP | COM | $192K | 0.0% | 10,670 SH | New |
| OCTAVE SPECIALTY GROUP INC | COM NEW | $2.4M | 0.0% | 303,282 SH | New |
| OCUGEN INC | COM | $7.3M | 0.0%Prev: 0.0% | 5,396,417 SH | Increased+1,234,268 SH |
| OCULAR THERAPEUTIX INC | COM | $39.8M | 0.0%Prev: 0.0% | 3,277,881 SH | Decreased-577,825 SH |
| OCULIS HOLDING AG | *W EXP 03/06/202 | $1.2M | 0.0%Prev: 0.0% | 140,000 SH | Increased |
| OCULIS HOLDING AG | ORDINARY SHARES | $312K | 0.0% | 15,641 SH | New |
| ODDITY TECH LTD | SHS CL A | $16.2M | 0.0% | 403,048 SH | New |
| OFF THE HOOK YS INC | COM SHS | $52K | 0.0% | 24,702 SH | New |
| OFFERPAD SOLUTIONS INC | COM CL A | $18K | 0.0% | 14,926 SH | New |
| OFG BANCORP | COM | $31.0M | 0.0%Prev: 0.0% | 757,259 SH | Decreased-39,633 SH |
| OGE ENERGY CORP | COM | $14.6M | 0.0% | 342,647 SH | New |
| OIL DRI CORP AMER | COM | $3.5M | 0.0% | 72,051 SH | New |
| OIL STS INTL INC | COM | $84K | 0.0% | 12,386 SH | New |
| OKEANIS ECO TANKERS COR | SHS | $4.2M | 0.0% | 124,109 SH | New |
| OKLO INC | COM CL A | $3.7M | 0.0% | 50,992 SH | New |
| OKTA INC | CL A | $48.9M | 0.0%Prev: 0.0% | 565,658 SH | Increased+168,112 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $39.0M | 0.0%Prev: 0.1% | 248,620 SH | Decreased-621,646 SH |
| OLD NATL BANCORP IND | COM | $988K | 0.0%Prev: 0.0% | 44,283 SH | Decreased-446,699 SH |
| OLD REP INTL CORP | COM | $15.2M | 0.0%Prev: 0.0% | 334,048 SH | Increased+135,122 SH |
| OLD SECOND BANCORP INC ILL | COM | $6.1M | 0.0% | 313,560 SH | New |
| OLEMA PHARMACEUTICALS INC | COM | $12.5M | 0.0% | 498,490 SH | New |
| OLIN CORP | COM PAR $1 | $732K | 0.0%Prev: 0.0% | 35,130 SH | Decreased-2,451,572 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $77.4M | 0.0%Prev: 0.0% | 706,354 SH | Increased+546,999 SH |
| OLYMPIC STEEL INC | COM | $3.9M | 0.0% | 92,021 SH | New |
| OMADA HEALTH INC | COM | $35.9M | 0.0%Prev: 0.0% | 2,272,168 SH | Increased+2,096,705 SH |
| OMEGA FLEX INC | COM | $1.6M | 0.0%Prev: 0.0% | 55,440 SH | Decreased-3,359 SH |
| OMEGA HEALTHCARE INVS INC | COM | $16.5M | 0.0%Prev: 0.0% | 371,301 SH | Decreased-183,537 SH |
| OMEROS CORP | COM | $7.6M | 0.0%Prev: 0.0% | 441,811 SH | Increased+39,997 SH |
| OMNIAB INC | *W EXP 99/99/999 | $15K | 0.0% | 123,181 SH | New |
| OMNIAB INC | COM | $1.0M | 0.0%Prev: 0.0% | 673,395 SH | Increased+387,594 SH |
| OMNICELL COM | COM | $83.7M | 0.0%Prev: 0.0% | 1,846,862 SH | Increased+1,005,334 SH |
| OMNICELL COM | NOTE 1.000%12/0 | $162K | 0.0% | 150,000 PRN | New |
| OMNICOM GROUP INC | COM | $132.0M | 0.1%Prev: 0.0% | 1,634,527 SH | Increased+563,156 SH |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | $122K | 0.0% | 27,637 SH | New |
| ON HLDG AG | NAMEN AKT A | $56.4M | 0.0% | 1,212,684 SH | New |
| ON SEMICONDUCTOR CORP | COM | $207.2M | 0.1%Prev: 0.1% | 3,826,278 SH | Increased+717,580 SH |
| ON24 INC | COM | $492K | 0.0%Prev: 0.0% | 61,762 SH | Increased+31,089 SH |
| ONDAS HLDGS INC | COM NEW | $41.1M | 0.0% | 4,210,570 SH | New |
| ONE GAS INC | COM | $1.1M | 0.0%Prev: 0.0% | 14,502 SH | Decreased-9,488 SH |
| ONE LIBERTY PPTYS INC | COM | $656K | 0.0% | 32,317 SH | New |
| ONE STOP SYS INC | COM | $298K | 0.0% | 41,510 SH | New |
| ONECONSTRUCTION GROUP LTD | SHS | $14K | 0.0% | 10,609 SH | New |
| ONEMAIN HLDGS INC | COM | $4.0M | 0.0% | 58,892 SH | New |
| ONEMEDNET CORP | *W EXP 11/07/202 | $2K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| ONEOK INC NEW | COM | $9.3M | 0.0% | 126,320 SH | New |
| ONESPAN INC | COM | $15.6M | 0.0%Prev: 0.0% | 1,211,659 SH | Increased+1,103,360 SH |
| ONESPAWORLD HOLDINGS LIMITED | COM | $4.6M | 0.0% | 220,337 SH | New |
| ONESTREAM INC | CL A | $6.2M | 0.0%Prev: 0.0% | 335,581 SH | Decreased-572,495 SH |
| ONEWATER MARINE INC | CL A COM | $531K | 0.0%Prev: 0.0% | 49,063 SH | Decreased-688 SH |
| ONITY GROUP INC | COM NEW | $329K | 0.0% | 7,182 SH | New |
| ONTO INNOVATION INC | COM | $78.1M | 0.0%Prev: 0.0% | 495,000 SH | Increased-104,737 SH |
| OOMA INC | COM | $456K | 0.0%Prev: 0.0% | 38,886 SH | Decreased-175,987 SH |
| OP BANCORP | COM | $544K | 0.0%Prev: 0.0% | 38,537 SH | Decreased-6,046 SH |
| OPEN LENDING CORP | COM | $35K | 0.0% | 22,593 SH | New |
| OPEN TEXT CORP | COM | $292K | 0.0%Prev: 0.0% | 8,952 SH | Decreased-51,955 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $28.3M | 0.0% | 4,858,717 SH | New |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | $587K | 0.0% | 1,016,723 SH | New |
| OPENLANE INC | COM | $1.4M | 0.0% | 48,255 SH | New |
| OPERA LTD | SPONSORED ADS | $2.8M | 0.0% | 196,434 SH | New |
| OPKO HEALTH INC | COM | $334K | 0.0% | 265,268 SH | New |
| OPORTUN FINL CORP | COM | $10.0M | 0.0% | 1,899,552 SH | New |
| OPPENHEIMER HLDGS INC | CL A NON VTG | $8.3M | 0.0%Prev: 0.0% | 114,737 SH | Increased+41,485 SH |
| OPPFI INC | *W EXP 07/20/202 | $207K | 0.0%Prev: 0.0% | 135,150 SH | Decreased |
| OPPFI INC | COM CL A | $6.4M | 0.0%Prev: 0.0% | 610,350 SH | Decreased-466,701 SH |
| OPTIMIZERX CORP | COM NEW | $535K | 0.0% | 43,669 SH | New |
| OPTIMUM COMMUNICATIONS INC | CL A | $24.5M | 0.0% | 14,834,914 SH | New |
| OPTION CARE HEALTH INC | COM NEW | $15.3M | 0.0% | 480,962 SH | New |
| OPUS GENETICS INC | COM | $4.0M | 0.0% | 2,002,550 SH | New |
| OR ROYALTIES INC. | COM SHS | $23.0M | 0.0% | 650,649 SH | New |
| ORACLE CORP | COM | $853.4M | 0.4%Prev: 0.2% | 4,378,175 SH | Increased+2,686,771 SH |
| ORANGE CNTY BANCORP INC | COM | $1.3M | 0.0% | 43,997 SH | New |
| ORASURE TECHNOLOGIES INC | COM | $2.1M | 0.0% | 862,397 SH | New |
| ORCHESTRA BIOMED HLDGS INC | COM | $1.0M | 0.0% | 243,473 SH | New |
| ORCHID IS CAP INC | COM NEW | $22.0M | 0.0% | 3,051,892 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $60.9M | 0.0%Prev: 0.0% | 667,926 SH | Decreased-247,449 SH |
| ORGANIGRAM GLOBAL INC | COM | $1.3M | 0.0% | 749,493 SH | New |
| ORGANOGENESIS HLDGS INC | COM | $2.5M | 0.0% | 483,742 SH | New |
| ORGANON & CO | COMMON STOCK | $3.3M | 0.0%Prev: 0.0% | 460,948 SH | Decreased-4,131,487 SH |
| ORIC PHARMACEUTICALS INC | COM | $797K | 0.0%Prev: 0.0% | 97,432 SH | Decreased-43,001 SH |
| ORIGIN BANCORP INC | COM | $18.1M | 0.0% | 481,628 SH | New |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | $204 | 0.0% | 43,333 SH | New |
| ORIGIN MATERIALS INC | COM | $6K | 0.0% | 27,592 SH | New |
| ORION GROUP HLDGS INC | COM | $972K | 0.0% | 97,758 SH | New |
| ORION PROPERTIES INC | COM | $966K | 0.0% | 427,258 SH | New |
| ORION S.A. | COM | $2.6M | 0.0% | 487,960 SH | New |
| ORLA MNG LTD NEW | COM | $52.1M | 0.0%Prev: 0.0% | 3,873,626 SH | Decreased-5,193,052 SH |
| ORMAT TECHNOLOGIES INC | COM | $28.1M | 0.0% | 254,755 SH | New |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $101.3M | 0.0% | 75,178,000 PRN | New |
| ORRSTOWN FINL SVCS INC | COM | $4.0M | 0.0%Prev: 0.0% | 113,812 SH | Increased+90,792 SH |
| ORTHOFIX MED INC | COM | $21.8M | 0.0%Prev: 0.0% | 1,441,267 SH | Increased-34,451 SH |
| ORTHOPEDIATRICS CORP | COM | $24.8M | 0.0% | 1,396,495 SH | New |
| ORUKA THERAPEUTICS INC | COM | $1.8M | 0.0% | 58,723 SH | New |
| OS THERAPIES INCORPORATED | COM NEW | $43K | 0.0%Prev: 0.0% | 30,785 SH | Decreased-62,789 SH |
| OSCAR HEALTH INC | CL A | $44.2M | 0.0%Prev: 0.0% | 3,072,518 SH | Increased+1,916,125 SH |
| OSHKOSH CORP | COM | $25.3M | 0.0%Prev: 0.0% | 201,318 SH | Increased+34,394 SH |
| OSI SYSTEMS INC | COM | $11.2M | 0.0%Prev: 0.0% | 43,745 SH | Decreased-52,417 SH |
| OSISKO DEVELOPMENT CORP | COM NEW | $5.0M | 0.0%Prev: 0.0% | 1,421,075 SH | Increased+800,323 SH |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | $48K | 0.0% | 150,000 SH | New |
| OTG ACQUISITION CORP. I | ORD CL A | $3.0M | 0.0% | 300,000 SH | New |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | $2.0M | 0.0% | 200,662 SH | New |
| OTIS WORLDWIDE CORP | COM | $208.5M | 0.1%Prev: 0.0% | 2,387,466 SH | Increased+2,179,314 SH |
| OTTER TAIL CORP | COM | $11.8M | 0.0%Prev: 0.0% | 146,518 SH | Increased+16,235 SH |
| OUSTER INC | COM NEW | $8.7M | 0.0% | 401,185 SH | New |
| OUSTER INC | *W EXP 03/11/202 | $8K | 0.0%Prev: 0.0% | 120,000 SH | Increased |
| OUTFRONT MEDIA INC | COM NEW | $401K | 0.0%Prev: 0.0% | 16,634 SH | Decreased-249,422 SH |
| OUTLOOK THERAPEUTICS INC | COM | $260K | 0.0%Prev: 0.0% | 164,498 SH | Increased-30,085 SH |
| OUTSET MED INC | COM NEW | $114K | 0.0%Prev: 0.0% | 30,768 SH | Decreased-390,641 SH |
| OVID THERAPEUTICS INC | COM | $2.2M | 0.0%Prev: 0.0% | 1,339,465 SH | Increased+353,172 SH |
| OVINTIV INC | COM | $223.1M | 0.1%Prev: 0.0% | 5,692,806 SH | Increased+3,060,691 SH |
| OWENS & MINOR INC NEW | COM | $7.6M | 0.0%Prev: 0.0% | 2,696,881 SH | Decreased-564,373 SH |
| OWENS CORNING NEW | COM | $67.2M | 0.0%Prev: 0.0% | 600,922 SH | Increased+475,971 SH |
| OWLET INC | CL A NEW | $591K | 0.0% | 36,525 SH | New |
| OXFORD INDS INC | COM | $11.2M | 0.0% | 326,607 SH | New |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | $44K | 0.0% | 200,000 SH | New |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $4.0M | 0.0% | 400,000 SH | New |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $6.4M | 0.0% | 630,000 SH | New |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $126K | 0.0% | 631,000 SH | New |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | $1.1M | 0.0% | 100,986 SH | New |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $336K | 0.0% | 15,985 SH | New |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | $2K | 0.0% | 232,019 SH | New |
| PACCAR INC | COM | $35.1M | 0.0%Prev: 0.0% | 320,763 SH | Decreased-225,097 SH |
| PACIFIC BIOSCIENCES CALIF IN | COM | $8.1M | 0.0% | 4,344,569 SH | New |
| PACIRA BIOSCIENCES INC | COM | $3.2M | 0.0% | 122,606 SH | New |
| PACKAGING CORP AMER | COM | $376.3M | 0.2% | 1,824,807 SH | New |
| PACS GROUP INC | COM SHS | $1.1M | 0.0%Prev: 0.0% | 28,796 SH | Decreased-177,859 SH |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | $57K | 0.0% | 177,816 SH | New |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $36.3M | 0.0% | 1,738,760 SH | New |
| PAGERDUTY INC | COM | $2.1M | 0.0% | 162,402 SH | New |
| PAGSEGURO DIGITAL LTD | COM CL A | $14.9M | 0.0% | 1,540,824 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $889.8M | 0.4% | 5,005,900 SH | New |
| PALATIN TECHNOLOGIES INC | COM NEW | $206K | 0.0% | 13,415 SH | New |
| PALISADE BIO INC | COM | $692K | 0.0% | 294,486 SH | New |
| PALLADYNE AI CORP | *W EXP 09/24/202 | $3K | 0.0% | 50,000 SH | New |
| PALLADYNE AI CORP | COM NEW | $2.1M | 0.0% | 489,569 SH | New |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | $1.4M | 0.0% | 112,838 SH | New |
| PALO ALTO NETWORKS INC | COM | $337.1M | 0.1% | 1,830,323 SH | New |
| PALOMAR HLDGS INC | COM | $3.3M | 0.0% | 24,804 SH | New |
| PALVELLA THERAPEUTICS INC NE | COM | $364K | 0.0% | 3,480 SH | New |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $18.8M | 0.0% | 212,796 SH | New |
| PAN AMERN SILVER CORP | COM | $76.2M | 0.0% | 1,471,341 SH | New |
| PANGAEA LOGISTICS SOLUTION L | SHS | $3.0M | 0.0% | 438,987 SH | New |
| PAPA JOHNS INTL INC | COM | $758K | 0.0% | 19,685 SH | New |
| PAR PAC HOLDINGS INC | COM NEW | $9.9M | 0.0% | 282,043 SH | New |
| PAR TECHNOLOGY CORP | COM | $284K | 0.0% | 7,818 SH | New |
| PARAMOUNT GOLD NEV CORP | COM | $1.4M | 0.0% | 1,137,115 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $138.0M | 0.1% | 10,295,049 SH | New |
| PARK AEROSPACE CORP | COM | $2.4M | 0.0% | 110,831 SH | New |
| PARK HOTELS & RESORTS INC | COM | $12.3M | 0.0% | 1,176,980 SH | New |
| PARK NATL CORP | COM | $1.1M | 0.0% | 7,082 SH | New |
| PARK-OHIO HLDGS CORP | COM | $201K | 0.0% | 9,621 SH | New |
| PARKE BANCORP INC | COM | $294K | 0.0%Prev: 0.0% | 11,752 SH | Decreased-14,034 SH |
| PARKER-HANNIFIN CORP | COM | $181.1M | 0.1% | 206,055 SH | New |
| PARSONS CORP DEL | COM | $31.7M | 0.0% | 513,630 SH | New |
| PATHWARD FINANCIAL INC | COM | $14.5M | 0.0% | 204,437 SH | New |
| PATRIA INVESTMENTS LIMITED | COM CL A | $21.6M | 0.0% | 1,357,116 SH | New |
| PATRICK INDS INC | COM | $836K | 0.0% | 7,708 SH | New |
| PATRICK INDS INC | NOTE 1.750%12/0 | $48.7M | 0.0% | 28,665,000 PRN | New |
| PATTERSON-UTI ENERGY INC | COM | $37.2M | 0.0% | 6,096,077 SH | New |
| PAYCHEX INC | COM | $23.6M | 0.0%Prev: 0.1% | 210,532 SH | Decreased-1,061,124 SH |
| PAYCOM SOFTWARE INC | COM | $41.0M | 0.0%Prev: 0.0% | 257,447 SH | Increased+153,903 SH |
| PAYLOCITY HLDG CORP | COM | $134.1M | 0.1%Prev: 0.1% | 879,125 SH | Increased+130,322 SH |
| PAYMENTUS HOLDINGS INC | COM CL A | $4.5M | 0.0% | 143,573 SH | New |
| PAYONEER GLOBAL INC | COM | $19.7M | 0.0%Prev: 0.0% | 4,676,041 SH | Decreased-2,222,064 SH |
| PAYPAL HLDGS INC | COM | $438.0M | 0.2%Prev: 0.2% | 7,502,664 SH | Increased+1,547,578 SH |
| PAYSAFE LIMITED | *W EXP 03/30/202 | $225 | 0.0%Prev: 0.0% | 1,125,433 SH | Decreased |
| PAYSAFE LIMITED | SHS | $574K | 0.0%Prev: 0.0% | 70,921 SH | Decreased-71,142 SH |
| PAYSIGN INC | COM | $379K | 0.0%Prev: 0.0% | 73,658 SH | Decreased-9,190 SH |
| PBF ENERGY INC | CL A | $39.8M | 0.0%Prev: 0.0% | 1,468,274 SH | Decreased+87,128 SH |
| PC CONNECTION INC | COM | $8.5M | 0.0%Prev: 0.0% | 146,686 SH | Decreased-54,143 SH |
| PCB BANCORP | COM | $601K | 0.0%Prev: 0.0% | 27,740 SH | Decreased-27,832 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $263.6M | 0.1% | 2,325,150 SH | New |
| PEABODY ENERGY CORP | COM | $40.7M | 0.0%Prev: 0.0% | 1,371,045 SH | Increased+932,645 SH |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | $89.6M | 0.0% | 53,211,000 PRN | New |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $1.8M | 0.0%Prev: 0.0% | 126,135 SH | Increased+4,341 SH |
| PEAPACK-GLADSTONE FINL CORP | COM | $4.0M | 0.0% | 143,306 SH | New |
| PEARSON PLC | SPONSORED ADR | $1.4M | 0.0%Prev: 0.0% | 98,636 SH | Increased+65,663 SH |
| PEBBLEBROOK HOTEL TR | COM | $35.8M | 0.0%Prev: 0.0% | 3,158,256 SH | Increased+997,119 SH |
| PEDIATRIX MEDICAL GROUP INC | COM | $1.6M | 0.0% | 76,066 SH | New |
| PEGASYSTEMS INC | COM | $14.8M | 0.0%Prev: 0.0% | 248,250 SH | Decreased-81,959 SH |
| PELOTON INTERACTIVE INC | CL A COM | $27.0M | 0.0%Prev: 0.0% | 4,385,937 SH | Decreased-1,909,702 SH |
| PELOTON INTERACTIVE INC | NOTE 2/1 | $2.5M | 0.0%Prev: 0.0% | 2,500,000 PRN | Increased |
| PELTHOS THERAPEUTICS INC | COM SHS | $343K | 0.0% | 11,057 SH | New |
| PEMBINA PIPELINE CORP | COM | $14.6M | 0.0%Prev: 0.0% | 296,397 SH | Decreased-114,781 SH |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | $10.1M | 0.0% | 9,900,000 PRN | New |
| PENGUIN SOLUTIONS INC | COM | $1.2M | 0.0%Prev: 0.0% | 62,404 SH | Decreased-323,291 SH |
| PENN ENTERTAINMENT INC | COM | $11.9M | 0.0%Prev: 0.0% | 803,644 SH | Increased+316,464 SH |
| PENNANT GROUP INC | COM | $5.7M | 0.0%Prev: 0.0% | 203,414 SH | Increased+83,457 SH |
| PENNANTPARK FLOATING RATE CA | COM | $6.4M | 0.0% | 690,051 SH | New |
| PENNYMAC CORP | NOTE 5.500% 3/1 | $20.0M | 0.0%Prev: 0.0% | 20,000,000 SH | Increased |
| PENNYMAC CORP | NOTE 8.500% 6/0 | $13.7M | 0.0%Prev: 0.0% | 13,000,000 PRN | Increased |
| PENNYMAC FINL SVCS INC NEW | COM | $7.9M | 0.0% | 60,116 SH | New |
| PENNYMAC MTG INVT TR | COM | $227K | 0.0% | 18,121 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $11.4M | 0.0%Prev: 0.0% | 71,924 SH | Increased+67,577 SH |
| PENTAIR PLC | SHS | $38.8M | 0.0%Prev: 0.0% | 372,986 SH | Increased+365,705 SH |
| PENUMBRA INC | COM | $238.7M | 0.1%Prev: 0.0% | 767,832 SH | Increased+476,026 SH |
| PEOPLES BANCORP INC | COM | $14.2M | 0.0%Prev: 0.0% | 472,456 SH | Increased+72,392 SH |
| PEPGEN INC | COM | $1.3M | 0.0%Prev: 0.0% | 197,943 SH | Decreased-302,323 SH |
| PEPSICO INC | COM | $394.5M | 0.2%Prev: 0.1% | 2,748,746 SH | Increased+301,432 SH |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $2.7M | 0.0%Prev: 0.0% | 206,530 SH | Increased-43,470 SH |
| PERDOCEO ED CORP | COM | $15.3M | 0.0%Prev: 0.0% | 521,382 SH | Decreased-63,180 SH |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $4.8M | 0.0%Prev: 0.0% | 279,025 SH | Increased+265,045 SH |
| PERFECT CORP | *W EXP 99/99/999 | $6K | 0.0%Prev: 0.0% | 276,103 SH | Increased |
| PERFECT CORP | CL A ORD SHS | $107K | 0.0% | 59,050 SH | New |
| PERFORMANCE FOOD GROUP CO | COM | $143.0M | 0.1%Prev: 0.1% | 1,590,485 SH | Increased+272,220 SH |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | $74K | 0.0%Prev: 0.0% | 105,000 SH | Decreased-348,106 SH |
| PERIMETER ACQUISITION CORP I | COM CL A | $3.1M | 0.0%Prev: 0.0% | 297,721 SH | Increased-279 SH |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | $1.6M | 0.0%Prev: 0.0% | 148,857 SH | Increased-500 SH |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 44,645 SH | Decreased-607,946 SH |
| PERION NETWORK LTD | SHS NEW | $178K | 0.0% | 18,575 SH | New |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | $486K | 0.0% | 38,617 SH | New |
| PERMA-PIPE INTL HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 42,780 SH | Increased+31,064 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $39.8M | 0.0%Prev: 0.1% | 2,834,045 SH | Decreased-7,016,014 SH |
| PERPETUA RESOURCES CORP | COM | $10.8M | 0.0% | 447,787 SH | New |
| PERRIGO CO PLC | SHS | $31.0M | 0.0%Prev: 0.0% | 2,225,110 SH | Decreased-1,042,866 SH |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | $3.9M | 0.0% | 1,406,374 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $4.7M | 0.0%Prev: 0.0% | 420,984 SH | Increased+147,424 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $7.8M | 0.0%Prev: 0.0% | 659,214 SH | Decreased-243,918 SH |
| PFIZER INC | COM | $119.5M | 0.1%Prev: 0.1% | 4,799,695 SH | Decreased-525,604 SH |
| PG&E CORP | COM | $276.2M | 0.1%Prev: 0.1% | 17,189,995 SH | Increased+9,125,221 SH |
| PG&E CORP | NOTE 4.250%12/0 | $25.8M | 0.0%Prev: 0.0% | 25,000,000 PRN | Increased |
| PHARMING GROUP NV | SPON ADS | $360K | 0.0% | 20,385 SH | New |
| PHARVARIS N V | COM | $6.9M | 0.0%Prev: 0.0% | 248,858 SH | Increased+142,310 SH |
| PHATHOM PHARMACEUTICALS INC | COM | $34.5M | 0.0%Prev: 0.0% | 2,082,180 SH | Decreased-2,999,271 SH |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $24.0M | 0.0%Prev: 0.0% | 641,313 SH | Increased+626,492 SH |
| PHILIP MORRIS INTL INC | COM | $148.6M | 0.1%Prev: 0.1% | 926,647 SH | Decreased-353,748 SH |
| PHILLIPS 66 | COM | $40.9M | 0.0%Prev: 0.1% | 316,599 SH | Decreased-571,435 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $15.0M | 0.0%Prev: 0.0% | 421,522 SH | Increased+214,191 SH |
| PHINIA INC | COMMON STOCK | $5.5M | 0.0%Prev: 0.0% | 88,490 SH | Decreased-67,776 SH |
| PHOTRONICS INC | COM | $3.6M | 0.0%Prev: 0.0% | 113,798 SH | Decreased-388,513 SH |
| PHREESIA INC | COM | $26.6M | 0.0%Prev: 0.0% | 1,571,055 SH | Increased+506,923 SH |
| PICARD MEDICAL INC | COM SHS | $33K | 0.0% | 18,972 SH | New |
| PIEDMONT REALTY TRUST INC | COM CL A | $148K | 0.0%Prev: 0.0% | 17,797 SH | Decreased-650,929 SH |
| PILGRIMS PRIDE CORP | COM | $2.8M | 0.0%Prev: 0.0% | 70,742 SH | Decreased-247,356 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $499K | 0.0% | 28,201 SH | New |
| PIMCO ETF TR | 25YR+ ZERO U S | $4.8M | 0.0% | 75,000 SH | New |
| PIMCO CORPORATE & INCM STRG | COM | $228K | 0.0% | 17,878 SH | New |
| PIMCO CORPORATE & INCOME OPP | COM | $620K | 0.0% | 48,066 SH | New |
| PINNACLE WEST CAP CORP | COM | $20.9M | 0.0% | 235,629 SH | New |
| PINTEREST INC | CL A | $46.1M | 0.0%Prev: 0.0% | 1,780,086 SH | Decreased+198,169 SH |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | $72K | 0.0%Prev: 0.0% | 278,000 SH | Increased-14,500 SH |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $2.7M | 0.0%Prev: 0.0% | 269,500 SH | Decreased-15,501 SH |
| PIONEER BANCORP INC MD | COM | $232K | 0.0% | 17,205 SH | New |
| PIPER SANDLER COMPANIES | COM | $19.0M | 0.0%Prev: 0.0% | 56,052 SH | Increased+27,942 SH |
| PITNEY BOWES INC | COM | $27.8M | 0.0%Prev: 0.0% | 2,630,801 SH | Increased+988,653 SH |
| PJT PARTNERS INC | COM CL A | $4.3M | 0.0%Prev: 0.0% | 25,997 SH | Decreased-11,250 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $7.7M | 0.0% | 400,077 SH | New |
| PLANET FITNESS INC | CL A | $2.1M | 0.0%Prev: 0.0% | 19,215 SH | Increased+13,015 SH |
| PLANET LABS PBC | *W EXP 12/06/202 | $517K | 0.0% | 60,000 SH | New |
| PLANET LABS PBC | COM CL A | $24.3M | 0.0% | 1,232,154 SH | New |
| PLATINUM GROUP METALS LTD | COM | $3.1M | 0.0% | 1,313,835 SH | New |
| PLAYBOY INC | COM | $352K | 0.0%Prev: 0.0% | 187,089 SH | Increased+48,889 SH |
| PLAYTIKA HLDG CORP | COM | $3.0M | 0.0%Prev: 0.0% | 748,122 SH | Decreased-1,122,064 SH |
| PLDT INC | SPONSORED ADR | $451K | 0.0% | 20,761 SH | New |
| PLEXUS CORP | COM | $1.7M | 0.0%Prev: 0.0% | 11,755 SH | Decreased-74,127 SH |
| PLIANT THERAPEUTICS INC | COM | $499K | 0.0% | 408,831 SH | New |
| PLUG POWER INC | COM NEW | $13.7M | 0.0% | 6,965,714 SH | New |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | $20K | 0.0% | 75,000 SH | New |
| PLUM ACQUISITION CORP IV | SHS CL A | $1.6M | 0.0% | 150,000 SH | New |
| PLUM ACQUISITION CORP IV | UNIT 08/19/2029 | $617K | 0.0% | 50,000 SH | New |
| PLYMOUTH INDL REIT INC | COM | $14.9M | 0.0%Prev: 0.0% | 681,413 SH | Increased+663,913 SH |
| PNC FINL SVCS GROUP INC | COM | $51.0M | 0.0%Prev: 0.0% | 244,171 SH | Decreased-208,712 SH |
| POLARIS INC | COM | $23.3M | 0.0% | 367,893 SH | New |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | $104K | 0.0% | 16,350 SH | New |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | $737K | 0.0% | 34,468 SH | New |
| POMDOCTOR LTD | SPONSORED ADS | $18K | 0.0% | 62,214 SH | New |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | $712K | 0.0% | 43,533 SH | New |
| PONY AI INC | SPONSORED ADS | $10.0M | 0.0% | 687,817 SH | New |
| POOL CORP | COM | $81.3M | 0.0%Prev: 0.0% | 355,426 SH | Increased+265,107 SH |
| POPULAR INC | COM NEW | $26.2M | 0.0% | 210,537 SH | New |
| PORCH GROUP INC | COM | $93K | 0.0% | 10,231 SH | New |
| PORTILLOS INC | COM CL A | $10.4M | 0.0% | 2,279,826 SH | New |
| PORTLAND GEN ELEC CO | COM NEW | $85.8M | 0.0% | 1,787,901 SH | New |
| POSCO HOLDINGS INC | SPONSORED ADR | $2.0M | 0.0%Prev: 0.0% | 36,914 SH | Increased+1,677 SH |
| POST HLDGS INC | COM | $3.7M | 0.0% | 37,239 SH | New |
| POSTAL REALTY TRUST INC | CL A | $203K | 0.0% | 12,564 SH | New |
| POTLATCHDELTIC CORPORATION | COM | $11.7M | 0.0% | 294,330 SH | New |
| POWELL INDS INC | COM | $1.0M | 0.0% | 3,228 SH | New |
| POWER INTEGRATIONS INC | COM | $3.8M | 0.0% | 106,559 SH | New |
| POWER SOLUTIONS INTL INC | COM NEW | $5.4M | 0.0% | 94,658 SH | New |
| POWERFLEET INC | COM | $913K | 0.0% | 171,526 SH | New |
| PPG INDS INC | COM | $66.2M | 0.0%Prev: 0.0% | 645,685 SH | Increased+219,663 SH |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $2.7M | 0.0% | 2,500,000 PRN | New |
| PPL CORP | COM | $44.8M | 0.0%Prev: 0.0% | 1,280,614 SH | Increased+792,762 SH |
| PRA GROUP INC | COM | $8.2M | 0.0%Prev: 0.0% | 464,320 SH | Increased+328,804 SH |
| PRAXIS PRECISION MEDICINES I | COM NEW | $3.5M | 0.0% | 11,900 SH | New |
| PRECISION DRILLING CORP | COM NEW | $13.8M | 0.0% | 191,707 SH | New |
| PREFERRED BK LOS ANGELES CA | COM NEW | $7.2M | 0.0% | 75,972 SH | New |
| PREFORMED LINE PRODS CO | COM | $4.0M | 0.0% | 19,470 SH | New |
| PRELUDE THERAPEUTICS INC | COM | $438K | 0.0% | 150,997 SH | New |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | $8K | 0.0% | 279,110 SH | New |
| PRENETICS GLOBAL LTD | SHS NEW | $810K | 0.0% | 51,432 SH | New |
| PRESTIGE CONSMR HEALTHCARE I | COM | $1.9M | 0.0% | 31,099 SH | New |
| PRICE T ROWE GROUP INC | COM | $33.3M | 0.0% | 325,560 SH | New |
| PRICESMART INC | COM | $782K | 0.0% | 6,372 SH | New |
| PRIME MEDICINE INC | COM | $178K | 0.0% | 51,335 SH | New |
| PRIMEENERGY RESOURCES CORP | COM | $3.6M | 0.0% | 21,291 SH | New |
| PRIMERICA INC | COM | $54.8M | 0.0%Prev: 0.0% | 212,196 SH | Increased+137,297 SH |
| PRIMIS FINANCIAL CORP | COM | $1.2M | 0.0% | 87,504 SH | New |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $74.1M | 0.0% | 4,534,394 SH | New |
| PRIMORIS SVCS CORP | COM | $219K | 0.0% | 1,767 SH | New |
| PRINCETON BANCORP INC | COM | $478K | 0.0% | 13,779 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $11.3M | 0.0% | 128,297 SH | New |
| PRIORITY TECHNOLOGY HLDGS IN | COM | $126K | 0.0% | 23,158 SH | New |
| PRIVIA HEALTH GROUP INC | COM | $16.7M | 0.0% | 702,744 SH | New |
| PROASSURANCE CORP | COM | $18.6M | 0.0% | 768,948 SH | New |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | $37K | 0.0% | 99,000 SH | New |
| PROCAP ACQUISITION CORP | SHS CL A | $1.9M | 0.0% | 190,500 SH | New |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | $569K | 0.0% | 55,556 SH | New |
| PROCAP FINL INC | *W EXP 12/05/203 | $12K | 0.0% | 17,789 SH | New |
| PROCEPT BIOROBOTICS CORP | COM | $12.1M | 0.0%Prev: 0.0% | 383,137 SH | Increased+108,077 SH |
| PROCORE TECHNOLOGIES INC | COM | $8.6M | 0.0% | 117,786 SH | New |
| PROCTER AND GAMBLE CO | COM | $493.8M | 0.2% | 3,445,988 SH | New |
| PROFICIENT AUTO LOGISTICS IN | COM | $5.9M | 0.0% | 614,636 SH | New |
| PROFOUND MED CORP | COM NEW | $211K | 0.0% | 26,824 SH | New |
| PROFRAC HLDG CORP | CLASS A COM | $1.1M | 0.0% | 275,012 SH | New |
| PROG HOLDINGS INC | COM NPV | $5.3M | 0.0%Prev: 0.0% | 180,515 SH | Increased+129,880 SH |
| PROGRESS SOFTWARE CORP | COM | $2.1M | 0.0% | 48,371 SH | New |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $45.9M | 0.0%Prev: 0.0% | 46,318,000 PRN | Decreased-7,000,000 PRN |
| PROGRESSIVE CORP | COM | $98.1M | 0.0% | 430,815 SH | New |
| PROKIDNEY CORP | SHS CL A | $4.1M | 0.0%Prev: 0.0% | 1,834,536 SH | Decreased-121,842 SH |
| PROLOGIS INC. | COM | $50.9M | 0.0%Prev: 0.1% | 399,079 SH | Decreased-712,921 SH |
| PROPETRO HLDG CORP | COM | $5.8M | 0.0%Prev: 0.0% | 612,920 SH | Decreased-1,602,976 SH |
| PROQR THRAPEUTICS N V | SHS EURO | $879K | 0.0% | 434,991 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $556K | 0.0% | 5,340 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $912K | 0.0% | 17,300 SH | New |
| PROSPECT CAP CORP | COM | $7.9M | 0.0%Prev: 0.0% | 3,058,430 SH | Decreased-3,173,557 SH |
| PROSPERITY BANCSHARES INC | COM | $827K | 0.0%Prev: 0.0% | 11,964 SH | Decreased-71,745 SH |
| PROTAGONIST THERAPEUTICS INC | COM | $1.5M | 0.0% | 17,391 SH | New |
| PROTARA THERAPEUTICS INC | COM STK | $4.0M | 0.0%Prev: 0.0% | 753,302 SH | Increased+65,046 SH |
| PROTHENA CORP PLC | SHS | $949K | 0.0% | 99,376 SH | New |
| PROTO LABS INC | COM | $5.1M | 0.0%Prev: 0.0% | 101,532 SH | Decreased-2,636 SH |
| PROVIDENT FINL SVCS INC | COM | $1.9M | 0.0%Prev: 0.0% | 93,904 SH | Decreased-4,930 SH |
| PRUDENTIAL FINL INC | COM | $23.2M | 0.0%Prev: 0.0% | 205,186 SH | Decreased-322,222 SH |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | $5K | 0.0%Prev: 0.0% | 53,780 SH | Decreased |
| PSQ HOLDINGS INC | CL A | $12K | 0.0% | 11,282 SH | New |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | $2K | 0.0%Prev: 0.0% | 108,000 SH | Decreased |
| PTC INC | COM | $7.4M | 0.0%Prev: 0.0% | 42,696 SH | Decreased-79,157 SH |
| PTC THERAPEUTICS INC | COM | $1.7M | 0.0%Prev: 0.0% | 22,494 SH | Decreased-1,033,987 SH |
| PUBLIC STORAGE OPER CO | COM | $65.5M | 0.0%Prev: 0.0% | 252,351 SH | Increased+39,810 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $15.7M | 0.0%Prev: 0.1% | 195,894 SH | Decreased-2,652,521 SH |
| PUBMATIC INC | COM CL A | $8.1M | 0.0% | 918,127 SH | New |
| PULMONX CORP | COM | $65K | 0.0%Prev: 0.0% | 29,531 SH | Decreased-306,318 SH |
| PULTE GROUP INC | COM | $68.5M | 0.0%Prev: 0.0% | 584,383 SH | Increased+75,555 SH |
| PUMA BIOTECHNOLOGY INC | COM | $99K | 0.0%Prev: 0.0% | 16,614 SH | Decreased-89,019 SH |
| PURE STORAGE INC | CL A | $76.3M | 0.0% | 1,139,205 SH | New |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | $10K | 0.0% | 12,447 SH | New |
| PURECYCLE TECHNOLOGIES INC | COM | $5.7M | 0.0%Prev: 0.0% | 661,860 SH | Increased+288,202 SH |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | $13.9M | 0.0% | 13,828,000 PRN | New |
| PURETECH HEALTH PLC | ADS | $266K | 0.0%Prev: 0.0% | 15,435 SH | Decreased-2,406 SH |
| PURPLE INNOVATION INC | COM | $647K | 0.0% | 937,697 SH | New |
| PURSUIT ATTRACTIONS AND HOSP | COM | $6.4M | 0.0% | 189,967 SH | New |
| PVH CORPORATION | COM | $14.4M | 0.0%Prev: 0.0% | 215,314 SH | Increased+66,786 SH |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | $208K | 0.0% | 520,000 SH | New |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $7.8M | 0.0% | 775,000 SH | New |
| PYXIS ONCOLOGY INC | COMMON STOCK | $855K | 0.0% | 743,107 SH | New |
| Q2 HLDGS INC | COM | $19.7M | 0.0% | 273,672 SH | New |
| Q32 BIO INC | COM | $170K | 0.0% | 51,268 SH | New |
| QCR HOLDINGS INC | COM | $356K | 0.0% | 4,278 SH | New |
| QFIN HOLDINGS INC | AMERICAN DEP | $10.9M | 0.0%Prev: 0.0% | 564,487 SH | Decreased-333,984 SH |
| QMMM HOLDINGS LTD | COM SHS CL A | $11.6M | 0.0% | 97,213 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $35.2M | 0.0% | 430,497 SH | New |
| QORVO INC | COM | $195.3M | 0.1%Prev: 0.1% | 2,310,804 SH | Increased+896,366 SH |
| QUAD / GRAPHICS INC | COM CL A | $1.7M | 0.0% | 278,498 SH | New |
| QUAKER HOUGHTON | COM | $342K | 0.0% | 2,493 SH | New |
| QUALCOMM INC | COM | $526.7M | 0.2% | 3,079,462 SH | New |
| QUALYS INC | COM | $32.6M | 0.0% | 245,322 SH | New |
| QUANEX BLDG PRODS CORP | COM | $1.1M | 0.0% | 68,869 SH | New |
| QUANTA SVCS INC | COM | $26.7M | 0.0% | 63,171 SH | New |
| QUANTERIX CORP | COM | $2.6M | 0.0% | 402,631 SH | New |
| QUANTUM COMPUTING INC | COM | $585K | 0.0% | 57,000 SH | New |
| QUANTUM CORP | COM | $73K | 0.0% | 11,244 SH | New |
| QUANTUM SI INC | *W EXP 06/10/202 | $17K | 0.0% | 87,054 SH | New |
| QUANTUM SI INC | COM CL A | $211K | 0.0% | 191,791 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $13.2M | 0.0% | 1,270,297 SH | New |
| QUEST DIAGNOSTICS INC | COM | $20.1M | 0.0% | 115,616 SH | New |
| QUEST RESOURCE HLDG CORP | COM NEW | $172K | 0.0% | 92,544 SH | New |
| QUICKLOGIC CORP | COM NEW | $704K | 0.0% | 117,188 SH | New |
| QUIDELORTHO CORP | COM | $4.6M | 0.0% | 161,461 SH | New |
| QUINCE THERAPEUTICS INC | COM | $4.0M | 0.0% | 1,190,352 SH | New |
| QUINSTREET INC | COM | $7.2M | 0.0% | 499,658 SH | New |
| QUIPT HOME MEDICAL CORP | COM | $1.9M | 0.0% | 550,344 SH | New |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | $1.1M | 0.0% | 74,817 SH | New |
| QXO INC | COM NEW | $6.2M | 0.0% | 320,391 SH | New |
| RACKSPACE TECHNOLOGY INC | COM | $269K | 0.0% | 276,759 SH | New |
| RADCOM LTD | SHS NEW | $1.1M | 0.0%Prev: 0.0% | 80,693 SH | Increased+14,572 SH |
| RADIAN GROUP INC | COM | $24.4M | 0.0% | 678,036 SH | New |
| RADNET INC | COM | $27.2M | 0.0% | 380,961 SH | New |
| RADWARE LTD | ORD | $3.6M | 0.0%Prev: 0.0% | 149,363 SH | Decreased-145,990 SH |
| RALLIANT CORP | COM | $253.2M | 0.1%Prev: 0.0% | 4,973,001 SH | Increased+3,147,660 SH |
| RALPH LAUREN CORP | CL A | $94.6M | 0.0% | 267,537 SH | New |
| RAMACO RES INC | NOTE 11/0 | $12.5M | 0.0% | 14,775,000 PRN | New |
| RAMACO RES INC | COM CL A | $2.8M | 0.0% | 154,718 SH | New |
| RAMACO RES INC | COM CL B | $242K | 0.0% | 20,608 SH | New |
| RAMBUS INC DEL | COM | $26.7M | 0.0% | 290,578 SH | New |
| RANGE CAP ACQUISITION CORP I | UNIT 09/29/2030 | $7.7M | 0.0% | 750,000 SH | New |
| RANGE RES CORP | COM | $22.8M | 0.0% | 647,013 SH | New |
| RANGER ENERGY SVCS INC | COM CL A | $438K | 0.0% | 31,308 SH | New |
| RANI THERAPEUTICS HLDGS INC | COM CL A | $220K | 0.0% | 163,300 SH | New |
| RANPAK HOLDINGS CORP | COM CL A | $8.6M | 0.0% | 1,588,253 SH | New |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | $338K | 0.0% | 116,502 SH | New |
| RAPID7 INC | COM | $14.9M | 0.0% | 981,190 SH | New |
| RAPPORT THERAPEUTICS INC | COM | $6.1M | 0.0%Prev: 0.0% | 201,825 SH | Increased+47,651 SH |
| RAPT THERAPEUTICS INC | COM NEW | $3.6M | 0.0% | 106,671 SH | New |
| RAYMOND JAMES FINL INC | COM | $49.3M | 0.0% | 307,203 SH | New |
| RAYONIER ADVANCED MATLS INC | COM | $6.1M | 0.0% | 1,029,378 SH | New |
| RAYONIER INC | COM | $23.7M | 0.0% | 1,096,152 SH | New |
| RB GLOBAL INC | COM | $71.7M | 0.0% | 696,513 SH | New |
| RBB BANCORP | COM | $1.3M | 0.0%Prev: 0.0% | 60,609 SH | Increased-3,396 SH |
| RBC BEARINGS INC | COM | $51.6M | 0.0% | 115,100 SH | New |
| RCI HOSPITALITY HLDGS INC | COM | $626K | 0.0% | 26,247 SH | New |
| RE MAX HLDGS INC | CL A | $1.2M | 0.0%Prev: 0.0% | 152,439 SH | Decreased+27,149 SH |
| READY CAPITAL CORP | COM | $4.5M | 0.0% | 2,065,124 SH | New |
| REALTY INCOME CORP | COM | $24.0M | 0.0% | 426,028 SH | New |
| RECURSION PHARMACEUTICALS IN | CL A | $6.1M | 0.0% | 1,495,839 SH | New |
| RED CAT HLDGS INC | COM | $223K | 0.0% | 28,156 SH | New |
| RED ROCK RESORTS INC | CL A | $23.1M | 0.0% | 373,038 SH | New |
| RED VIOLET INC | COM | $219K | 0.0%Prev: 0.0% | 3,847 SH | Decreased-95,426 SH |
| REDDIT INC | CL A | $90.2M | 0.0% | 392,297 SH | New |
| REDWIRE CORPORATION | COM | $2.4M | 0.0% | 317,579 SH | New |
| REDWOOD TRUST INC | COM | $415K | 0.0% | 74,970 SH | New |
| REE AUTOMOTIVE LTD | SHS CL A NEW | $371K | 0.0%Prev: 0.0% | 505,662 SH | Increased+41,763 SH |
| REGAL REXNORD CORPORATION | COM | $38.6M | 0.0% | 275,295 SH | New |
| REGENCY CTRS CORP | COM | $57.2M | 0.0% | 828,686 SH | New |
| REGENERON PHARMACEUTICALS | COM | $342.5M | 0.1% | 443,768 SH | New |
| REGENXBIO INC | COM | $3.1M | 0.0% | 214,666 SH | New |
| REGIONAL MGMT CORP | COM | $505K | 0.0% | 13,023 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $79.5M | 0.0% | 2,934,859 SH | New |
| REINSURANCE GRP OF AMERICA I | COM NEW | $56.4M | 0.0% | 277,163 SH | New |
| REKOR SYSTEMS INC | COM | $2.1M | 0.0% | 1,517,369 SH | New |
| RELAY THERAPEUTICS INC | COM | $7.6M | 0.0% | 896,909 SH | New |
| RELIANCE INC | COM | $21.5M | 0.0%Prev: 0.0% | 74,517 SH | Increased+38,918 SH |
| RELMADA THERAPEUTICS INC | COM | $8.1M | 0.0% | 1,673,017 SH | New |
| RELX PLC | SPONSORED ADR | $48.8M | 0.0%Prev: 0.0% | 1,207,191 SH | Increased+863,856 SH |
| REMITLY GLOBAL INC | COM | $12.4M | 0.0% | 901,856 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $18.8M | 0.0%Prev: 0.0% | 66,942 SH | Decreased-169,977 SH |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | $51K | 0.0%Prev: 0.0% | 62,500 SH | Decreased-16,500 SH |
| RENATUS TACTICAL ACQUIS | SHS CL A | $1.6M | 0.0%Prev: 0.0% | 152,000 SH | Decreased-10,401 SH |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | $253K | 0.0%Prev: 0.0% | 22,860 SH | Decreased |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | $414 | 0.0%Prev: 0.0% | 58,333 SH | Decreased |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $36.6M | 0.0%Prev: 0.0% | 6,483,262 SH | Decreased+700,020 SH |
| RENT THE RUNWAY INC | CL A NEW | $117K | 0.0% | 14,788 SH | New |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $939K | 0.0% | 31,877 SH | New |
| REPAY HLDGS CORP | COM CL A | $747K | 0.0% | 204,746 SH | New |
| REPLIGEN CORP | COM | $108.3M | 0.0% | 660,646 SH | New |
| REPLIMUNE GROUP INC | COM | $9.6M | 0.0% | 984,562 SH | New |
| REPOSITRAK INC | COM NEW | $137K | 0.0%Prev: 0.0% | 11,060 SH | Decreased-11,702 SH |
| REPUBLIC AWYS HLDGS INC | COM SHS | $395K | 0.0% | 21,483 SH | New |
| REPUBLIC BANCORP INC KY | CL A | $3.8M | 0.0% | 54,430 SH | New |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | $64K | 0.0%Prev: 0.0% | 110,000 SH | Decreased |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $2.2M | 0.0%Prev: 0.0% | 220,000 SH | Decreased |
| REPUBLIC SVCS INC | COM | $145.9M | 0.1% | 688,227 SH | New |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | $12K | 0.0% | 44,000 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $12.7M | 0.0%Prev: 0.0% | 361,683 SH | Decreased-132,046 SH |
| RESMED INC | COM | $39.9M | 0.0%Prev: 0.0% | 165,442 SH | Decreased+11,831 SH |
| RESOLUTE HLDGS MGMT INC | COM | $11.8M | 0.0% | 56,945 SH | New |
| RESTAURANT BRANDS INTL INC | COM | $35.0M | 0.0% | 512,468 SH | New |
| REV GROUP INC | COM | $28.5M | 0.0%Prev: 0.0% | 467,851 SH | Increased+227,777 SH |
| REVIVA PHARMACEUTCLS HLDGS I | COM | $909K | 0.0% | 3,257,670 SH | New |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | $82K | 0.0% | 86,828 SH | New |
| REVOLUTION MEDICINES INC | COM | $66.5M | 0.0% | 835,118 SH | New |
| REVOLVE GROUP INC | CL A | $839K | 0.0% | 27,789 SH | New |
| REVVITY INC | COM | $107.1M | 0.0%Prev: 0.0% | 1,106,468 SH | Increased+966,844 SH |
| REX AMERICAN RES CORP | COM | $1.9M | 0.0% | 59,466 SH | New |
| REXFORD INDL RLTY INC | COM | $6.7M | 0.0% | 171,834 SH | New |
| REYNOLDS CONSUMER PRODS INC | COM | $23.7M | 0.0% | 1,034,668 SH | New |
| REZOLUTE INC | COM NEW | $4.0M | 0.0% | 1,711,194 SH | New |
| REZOLVE AI PLC | *W EXP 08/15/202 | $16K | 0.0% | 17,128 SH | New |
| REZOLVE AI PLC | ORD SHS | $125K | 0.0%Prev: 0.0% | 48,785 SH | Decreased-40,941 SH |
| RGC RES INC | COM | $212K | 0.0% | 9,930 SH | New |
| RH | COM | $16.2M | 0.0%Prev: 0.0% | 90,224 SH | Decreased-48,525 SH |
| RHYTHM PHARMACEUTICALS INC | COM | $20.0M | 0.0%Prev: 0.0% | 186,709 SH | Increased+28,048 SH |
| RIBBON COMMUNICATIONS INC | COM | $156K | 0.0% | 54,306 SH | New |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $484K | 0.0% | 47,250 SH | New |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | $8.2M | 0.0% | 780,136 SH | New |
| RICHTECH ROBOTICS INC | CL B | $2.4M | 0.0% | 746,841 SH | New |
| RIDENOW GROUP INC | COM CL B | $927K | 0.0% | 167,961 SH | New |
| RIGEL PHARMACEUTICALS INC | COM | $18.5M | 0.0%Prev: 0.0% | 431,460 SH | Increased+326,159 SH |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | $1.0M | 0.0%Prev: 0.0% | 94,050 SH | Decreased-850 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $26.3M | 0.0%Prev: 0.0% | 1,186,417 SH | Increased+624,305 SH |
| RILEY EXPLORATION PERMIAN IN | COM | $288K | 0.0%Prev: 0.0% | 10,923 SH | Decreased-6,684 SH |
| RIMINI STR INC DEL | COM | $275K | 0.0%Prev: 0.0% | 70,834 SH | Increased+23,286 SH |
| RING ENERGY INC | COM | $163K | 0.0%Prev: 0.0% | 186,865 SH | Decreased-642,616 SH |
| RINGCENTRAL INC | CL A | $1.3M | 0.0%Prev: 0.0% | 46,489 SH | Decreased-91,342 SH |
| RINGCENTRAL INC | NOTE 3/1 | $4.0M | 0.0%Prev: 0.0% | 4,000,000 PRN | Increased |
| RIO TINTO PLC | SPONSORED ADR | $25.0M | 0.0%Prev: 0.0% | 311,831 SH | Decreased-1,278,721 SH |
| RIOT PLATFORMS INC | COM | $16.3M | 0.0% | 1,288,926 SH | New |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $25.4M | 0.0% | 22,525,000 PRN | New |
| RISKIFIED LTD | SHS CL A | $4.0M | 0.0%Prev: 0.0% | 795,441 SH | Increased+612,719 SH |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | $148K | 0.0% | 216,452 SH | New |
| RITHM ACQUISITION CORP | CL A | $2.1M | 0.0% | 200,000 SH | New |
| RITHM ACQUISITION CORP | UNIT 99/99/9999 | $1.1M | 0.0% | 103,095 SH | New |
| RITHM CAPITAL CORP | COM NEW | $31.1M | 0.0% | 2,851,540 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $108.7M | 0.0%Prev: 0.1% | 5,516,907 SH | Decreased-3,554,546 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $36.7M | 0.0%Prev: 0.0% | 32,692,000 PRN | Increased+3,192,000 PRN |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $32.3M | 0.0%Prev: 0.0% | 25,704,000 PRN | Decreased-35,441,000 PRN |
| RLI CORP | COM | $14.6M | 0.0%Prev: 0.0% | 227,807 SH | Increased+33,016 SH |
| RLJ LODGING TR | COM | $1.4M | 0.0% | 188,352 SH | New |
| RLX TECHNOLOGY INC | SPONSORED ADS | $484K | 0.0% | 207,609 SH | New |
| RMR GROUP INC | CL A | $872K | 0.0% | 58,556 SH | New |
| ROADZEN INC | *W EXP 11/30/202 | $7K | 0.0% | 26,100 SH | New |
| ROADZEN INC | ORD SHS | $907K | 0.0% | 376,330 SH | New |
| ROBERT HALF INC. | COM | $2.0M | 0.0%Prev: 0.0% | 75,457 SH | Decreased-661,194 SH |
| ROBINHOOD MKTS INC | COM CL A | $187.5M | 0.1%Prev: 0.1% | 1,657,464 SH | Increased+629,680 SH |
| ROBLOX CORP | CL A | $188.4M | 0.1%Prev: 0.1% | 2,325,479 SH | Decreased+588,436 SH |
| ROCKET COS INC | COM CL A | $59.9M | 0.0% | 3,095,408 SH | New |
| ROCKET LAB CORP | COM | $43.1M | 0.0%Prev: 0.0% | 618,426 SH | Increased+125,881 SH |
| ROCKET PHARMACEUTICALS INC | COM | $6.3M | 0.0% | 1,784,921 SH | New |
| ROCKWELL AUTOMATION INC | COM | $92.3M | 0.0% | 237,290 SH | New |
| ROCKY BRANDS INC | COM | $371K | 0.0%Prev: 0.0% | 12,655 SH | Decreased-21,728 SH |
| ROGERS COMMUNICATIONS INC | CL B | $25.6M | 0.0% | 678,534 SH | New |
| ROGERS CORP | COM | $397K | 0.0%Prev: 0.0% | 4,338 SH | Decreased-83,856 SH |
| ROIVANT SCIENCES LTD | SHS | $26.0M | 0.0% | 1,197,592 SH | New |
| ROKU INC | COM CL A | $169.0M | 0.1% | 1,557,864 SH | New |
| ROLLINS INC | COM | $13.1M | 0.0%Prev: 0.0% | 218,798 SH | Increased+88,002 SH |
| ROOT INC | CL A NEW | $15.9M | 0.0% | 220,815 SH | New |
| ROPER TECHNOLOGIES INC | COM | $99.2M | 0.0% | 222,960 SH | New |
| ROSS STORES INC | COM | $308.7M | 0.1%Prev: 0.1% | 1,713,458 SH | Increased-208,498 SH |
| ROYAL BK CDA | COM | $230.1M | 0.1% | 1,147,858 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $49.4M | 0.0% | 177,217 SH | New |
| ROYAL GOLD INC | COM | $69.0M | 0.0% | 310,527 SH | New |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | $2K | 0.0% | 12,500 SH | New |
| ROYALTY PHARMA PLC | SHS CLASS A | $4.5M | 0.0% | 116,839 SH | New |
| RPC INC | COM | $3.4M | 0.0%Prev: 0.0% | 627,550 SH | Decreased-257,598 SH |
| RPM INTL INC | COM | $21.6M | 0.0%Prev: 0.0% | 207,235 SH | Decreased+6,163 SH |
| RTX CORPORATION | COM | $232.3M | 0.1% | 1,266,859 SH | New |
| RUBRIK INC. | CL A | $102.6M | 0.0% | 1,341,754 SH | New |
| RUMBLE INC | *W EXP 09/16/202 | $86K | 0.0% | 44,445 SH | New |
| RUMBLE INC | COM CL A | $308K | 0.0% | 48,666 SH | New |
| RUNWAY GROWTH FINANCE CORP | COM | $385K | 0.0% | 43,068 SH | New |
| RUSH ENTERPRISES INC | CL A | $5.2M | 0.0% | 96,506 SH | New |
| RUSH ENTERPRISES INC | CL B | $3.9M | 0.0% | 69,340 SH | New |
| RUSH STREET INTERACTIVE INC | COM | $21.7M | 0.0%Prev: 0.0% | 1,115,971 SH | Increased+86,753 SH |
| RXSIGHT INC | COM | $22.2M | 0.0%Prev: 0.0% | 2,129,038 SH | Increased-64,024 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $22.0M | 0.0% | 426,032 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $13.1M | 0.0% | 180,952 SH | New |
| RYDER SYS INC | COM | $26.2M | 0.0% | 137,141 SH | New |
| RYERSON HLDG CORP | COM | $2.6M | 0.0% | 104,555 SH | New |
| RYMAN HOSPITALITY PPTYS INC | COM | $4.4M | 0.0% | 46,765 SH | New |
| S & T BANCORP INC | COM | $4.6M | 0.0% | 115,735 SH | New |
| S&P GLOBAL INC | COM | $697.4M | 0.3%Prev: 0.2% | 1,334,579 SH | Increased+465,184 SH |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | $2K | 0.0% | 62,500 SH | New |
| SAB BIOTHERAPEUTICS INC | COM NEW | $1.2M | 0.0% | 324,090 SH | New |
| SABLE OFFSHORE CORP | COM SHS | $31.5M | 0.0% | 3,491,076 SH | New |
| SABRA HEALTH CARE REIT INC | COM | $50.5M | 0.0% | 2,668,429 SH | New |
| SABRE CORP | COM | $371K | 0.0% | 273,134 SH | New |
| SAFE & GREEN HOLDINGS CORP | COM NEW | $20K | 0.0% | 10,613 SH | New |
| SAFE BULKERS INC | COM | $1.6M | 0.0% | 326,035 SH | New |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $10.3M | 0.0% | 1,020,000 SH | New |
| SAFEHOLD INC | COM | $2.3M | 0.0%Prev: 0.0% | 165,446 SH | Decreased-71,927 SH |
| SAFETY INS GROUP INC | COM | $7.8M | 0.0% | 100,000 SH | New |
| SAGIMET BIOSCIENCES INC | COM SER A | $3.5M | 0.0% | 586,947 SH | New |
| SAIA INC | COM | $21.0M | 0.0% | 64,316 SH | New |
| SAILPOINT INC | COM | $2.0M | 0.0%Prev: 0.0% | 100,000 SH | Decreased-741,589 SH |
| SALESFORCE INC | COM | $582.0M | 0.2%Prev: 0.3% | 2,196,940 SH | Decreased-387,914 SH |
| SALLY BEAUTY HLDGS INC | COM | $9.3M | 0.0%Prev: 0.0% | 654,255 SH | Decreased-404,103 SH |
| SAMSARA INC | COM CL A | $6.1M | 0.0%Prev: 0.0% | 171,955 SH | Decreased-1,680,890 SH |
| SANA BIOTECHNOLOGY INC | COM | $2.5M | 0.0%Prev: 0.0% | 623,242 SH | Decreased-996,758 SH |
| SANDISK CORP | COM | $357.1M | 0.2%Prev: 0.1% | 1,504,539 SH | Increased+357,702 SH |
| SANFILIPPO JOHN B & SON INC | COM | $3.6M | 0.0% | 51,669 SH | New |
| SANGAMO THERAPEUTICS INC | COM | $16K | 0.0% | 37,703 SH | New |
| SANMINA CORPORATION | COM | $40.3M | 0.0%Prev: 0.0% | 268,788 SH | Increased+257,198 SH |
| SANOFI SA | SPONSORED ADR | $10.1M | 0.0% | 209,154 SH | New |
| SAP SE | SPON ADR | $116.5M | 0.0%Prev: 0.0% | 479,524 SH | Increased+142,064 SH |
| SAREPTA THERAPEUTICS INC | COM | $21.5M | 0.0% | 1,000,109 SH | New |
| SASOL LTD | SPONSORED ADR | $1.5M | 0.0% | 228,987 SH | New |
| SATELLOGIC INC | *W EXP 01/25/202 | $9K | 0.0% | 36,833 SH | New |
| SATELLOGIC INC | COM CL A | $2.2M | 0.0% | 1,161,330 SH | New |
| SAUL CTRS INC | COM | $3.8M | 0.0%Prev: 0.0% | 120,707 SH | Increased+7,116 SH |
| SAVARA INC | COM | $3.2M | 0.0%Prev: 0.0% | 534,968 SH | Increased-309,209 SH |
| SAVERS VALUE VLG INC | COM | $4.7M | 0.0%Prev: 0.0% | 507,447 SH | Increased+424,752 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $157.0M | 0.1% | 811,543 SH | New |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | $5K | 0.0% | 24,000 SH | New |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | $2.1M | 0.0% | 208,000 SH | New |
| SCAGE FUTURE | *W EXP 05/15/203 | $2K | 0.0%Prev: 0.0% | 33,750 SH | Increased |
| SCANSOURCE INC | COM | $1.2M | 0.0%Prev: 0.0% | 29,932 SH | Decreased-60,090 SH |
| SCHNEIDER NATIONAL INC | CL B | $11.3M | 0.0% | 425,584 SH | New |
| SCHOLAR ROCK HLDG CORP | COM | $2.2M | 0.0% | 50,418 SH | New |
| SCHOLASTIC CORP | COM | $281K | 0.0%Prev: 0.0% | 9,467 SH | Decreased-48,537 SH |
| SCHRODINGER INC | COM | $17.5M | 0.0%Prev: 0.0% | 978,172 SH | Decreased-573,549 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $20.0M | 0.0% | 730,090 SH | New |
| SCHWAB CHARLES CORP | COM | $400.1M | 0.2%Prev: 0.2% | 4,004,594 SH | Decreased-1,919,054 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $512K | 0.0% | 15,608 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $621K | 0.0% | 19,701 SH | New |
| SCIENCE APPLICATIONS INTL CO | COM | $561K | 0.0% | 5,569 SH | New |
| SCORPIO TANKERS INC | SHS | $34.9M | 0.0%Prev: 0.0% | 686,828 SH | Increased+605,890 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $26.9M | 0.0% | 461,676 SH | New |
| SEA LTD | NOTE 0.250% 9/1 | $60.9M | 0.0% | 62,790,000 PRN | New |
| SEA LTD | SPONSORD ADS | $124.7M | 0.1% | 977,202 SH | New |
| SEABOARD CORP DEL | COM | $1.7M | 0.0%Prev: 0.0% | 373 SH | Decreased-621 SH |
| SEABRIDGE GOLD INC | COM | $13.3M | 0.0% | 448,617 SH | New |
| SEADRILL LTD | COM | $11.0M | 0.0%Prev: 0.0% | 317,935 SH | Increased+230,148 SH |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $361.1M | 0.2% | 107,500,000 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $120.7M | 0.1% | 438,381 SH | New |
| SEALED AIR CORP NEW | COM | $9.7M | 0.0% | 233,503 SH | New |
| SEALSQ CORP | ORD SHS | $512K | 0.0%Prev: 0.0% | 135,390 SH | Decreased-356,133 SH |
| SEANERGY MARITIME HLDGS CORP | SHS | $2.7M | 0.0% | 293,220 SH | New |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $229K | 0.0% | 11,563 SH | New |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | $254 | 0.0% | 22,500 SH | New |
| SECURITY NATL FINL CORP | CL A NEW | $299K | 0.0% | 33,204 SH | New |
| SEER INC | COM CL A | $213K | 0.0% | 116,497 SH | New |
| SEI INVTS CO | COM | $30.5M | 0.0% | 371,635 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $795.5M | 0.3% | 6,753,191 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.21B | 0.5% | 26,998,077 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.95B | 0.8% | 35,647,251 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $187.8M | 0.1% | 1,213,361 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $243.9M | 0.1% | 1,572,646 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $139.5M | 0.1% | 3,076,985 SH | New |
| SELECT MED HLDGS CORP | COM | $8.1M | 0.0% | 548,153 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $4.8M | 0.0% | 41,131 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $2.7M | 0.0% | 66,553 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $583.2M | 0.2% | 4,050,527 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $494.8M | 0.2% | 11,589,728 SH | New |
| SELECTIVE INS GROUP INC | COM | $2.9M | 0.0%Prev: 0.0% | 34,942 SH | Decreased-5,771 SH |
| SELECTQUOTE INC | COM | $2.3M | 0.0%Prev: 0.0% | 1,637,460 SH | Increased+1,377,577 SH |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $5.2M | 0.0% | 1,387,849 SH | New |
| SEMILUX INTL LTD. | ORD SHS | $329K | 0.0%Prev: 0.0% | 413,201 SH | Decreased-3,509 SH |
| SEMLER SCIENTIFIC INC | COM | $2.0M | 0.0% | 132,214 SH | New |
| SEMPRA | COM | $220.5M | 0.1%Prev: 0.1% | 2,497,550 SH | Decreased-1,332,852 SH |
| SEMRUSH HLDGS INC | CL A COM | $14.0M | 0.0% | 1,175,270 SH | New |
| SEMTECH CORP | COM | $79.5M | 0.0%Prev: 0.0% | 1,078,330 SH | Decreased-58,444 SH |
| SENECA FOODS CORP NEW | CL A | $5.0M | 0.0% | 45,633 SH | New |
| SENESTECH INC | COM NEW | $29K | 0.0% | 13,564 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $22.5M | 0.0% | 675,474 SH | New |
| SENSEONICS HLDGS INC | COM | $559K | 0.0%Prev: 0.0% | 101,288 SH | Increased-154,185 SH |
| SENSIENT TECHNOLOGIES CORP | COM | $640K | 0.0% | 6,815 SH | New |
| SENTINELONE INC | CL A | $26.9M | 0.0% | 1,793,716 SH | New |
| SEPTERNA INC | COM | $3.0M | 0.0% | 107,463 SH | New |
| SERA PROGNOSTICS INC | CLASS A COM | $334K | 0.0% | 113,178 SH | New |
| SERVICE CORP INTL | COM | $11.7M | 0.0% | 149,931 SH | New |
| SERVICE PPTYS TR | COM SH BEN INT | $2.0M | 0.0% | 1,109,625 SH | New |
| SERVICENOW INC | COM | $292.1M | 0.1% | 1,907,001 SH | New |
| SERVICETITAN INC | SHS CL A | $30.0M | 0.0% | 282,021 SH | New |
| SERVISFIRST BANCSHARES INC | COM | $18.6M | 0.0% | 259,618 SH | New |
| SES AI CORPORATION | *W EXP 12/10/202 | $25K | 0.0%Prev: 0.0% | 133,333 SH | Increased |
| SES AI CORPORATION | CL A COM | $4.5M | 0.0%Prev: 0.0% | 2,516,589 SH | Decreased-1,909,695 SH |
| SEZZLE INC | COM | $3.1M | 0.0%Prev: 0.0% | 49,367 SH | Decreased-161,708 SH |
| SFL CORPORATION LTD | SHS | $140K | 0.0%Prev: 0.0% | 17,978 SH | Decreased-130,913 SH |
| SHAKE SHACK INC | CL A | $23.2M | 0.0%Prev: 0.0% | 286,005 SH | Decreased+19,765 SH |
| SHARKNINJA INC | COM SHS | $10.0M | 0.0%Prev: 0.0% | 89,114 SH | Decreased-336,641 SH |
| SHARPLINK GAMING INC | COM NEW | $29.4M | 0.0%Prev: 0.0% | 3,289,208 SH | Increased+1,826,715 SH |
| SHATTUCK LABS INC | COM | $1.7M | 0.0%Prev: 0.0% | 477,408 SH | Increased-213,493 SH |
| SHELL PLC | SPON ADS | $32.9M | 0.0% | 448,295 SH | New |
| SHENANDOAH TELECOMMUNICATION | COM | $12.6M | 0.0%Prev: 0.0% | 1,087,246 SH | Increased+997,882 SH |
| SHERWIN WILLIAMS CO | COM | $66.6M | 0.0%Prev: 0.0% | 205,510 SH | Increased+102,056 SH |
| SHIFT4 PMTS INC | CL A | $1.8M | 0.0% | 28,065 SH | New |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $10.9M | 0.0% | 203,703 SH | New |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $991K | 0.0% | 116,604 SH | New |
| SHOE CARNIVAL INC | COM | $727K | 0.0% | 43,089 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $145.1M | 0.1% | 901,058 SH | New |
| SHORE BANCSHARES INC | COM | $3.3M | 0.0% | 187,972 SH | New |
| SHOULDER INNOVATIONS INC | COMMON STOCK | $1.3M | 0.0% | 92,003 SH | New |
| SHUTTERSTOCK INC | COM | $608K | 0.0%Prev: 0.0% | 31,856 SH | Increased+17,687 SH |
| SI-BONE INC | COM | $2.1M | 0.0%Prev: 0.0% | 107,427 SH | Decreased-99,184 SH |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $28.0M | 0.0% | 1,965,426 SH | New |
| SIDDHI ACQUISITION CORP | CL A SHS | $8.7M | 0.0%Prev: 0.0% | 847,093 SH | Increased |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $249K | 0.0%Prev: 0.0% | 995,000 SH | Increased |
| SIERRA BANCORP | COM | $349K | 0.0%Prev: 0.0% | 10,669 SH | Decreased-7,101 SH |
| SIGA TECHNOLOGIES INC | COM | $3.0M | 0.0%Prev: 0.0% | 489,310 SH | Increased+232,973 SH |
| SIGHT SCIENCES INC | COM | $2.1M | 0.0%Prev: 0.0% | 266,919 SH | Increased+133,073 SH |
| SIGMA LITHIUM CORPORATION | COM | $12.9M | 0.0%Prev: 0.0% | 979,727 SH | Increased+898,184 SH |
| SIGNET JEWELERS LIMITED | SHS | $6.2M | 0.0% | 75,279 SH | New |
| SILA REALTY TRUST INC | COMMON STOCK | $17.5M | 0.0% | 749,944 SH | New |
| SILENCE THERAPEUTICS PLC | ADS | $4.0M | 0.0%Prev: 0.0% | 659,592 SH | Increased+361,080 SH |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | $325 | 0.0%Prev: 0.0% | 12,500 SH | Decreased |
| SILGAN HLDGS INC | COM | $25.9M | 0.0% | 641,585 SH | New |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | $10.9M | 0.0% | 1,100,000 SH | New |
| SILICON LABORATORIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,542 SH | Decreased-194 SH |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $13.6M | 0.0% | 147,030 SH | New |
| SILVERBOX CORP IV | *W EXP 08/19/202 | $19K | 0.0% | 66,666 SH | New |
| SILVERBOX CORP IV | SHS CL A | $2.1M | 0.0% | 200,000 SH | New |
| SILVERBOX CORP V | UNIT 99/99/9999 | $9.6M | 0.0% | 950,000 SH | New |
| SILVERCORP METALS INC | COM | $25.1M | 0.0% | 2,999,671 SH | New |
| SILVERCORP METALS INC | NOTE 4.750%12/1 | $10.2M | 0.0% | 5,000,000 PRN | New |
| SILVERCREST ASSET MGMT GROUP | CL A | $152K | 0.0% | 10,016 SH | New |
| SIMILARWEB LTD | SHS | $2.7M | 0.0%Prev: 0.0% | 357,807 SH | Decreased-153,114 SH |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $20.8M | 0.0% | 1,101,555 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $78.2M | 0.0% | 422,247 SH | New |
| SIMPLY GOOD FOODS CO | COM | $4.6M | 0.0% | 228,461 SH | New |
| SIMPSON MFG INC | COM | $3.7M | 0.0% | 23,177 SH | New |
| SIMULATIONS PLUS INC | COM | $2.7M | 0.0% | 147,490 SH | New |
| SIONNA THERAPEUTICS INC | COM | $3.3M | 0.0%Prev: 0.0% | 80,546 SH | Decreased-133,539 SH |
| SIRIUSPOINT LTD | COM | $2.5M | 0.0%Prev: 0.0% | 113,030 SH | Decreased-471,288 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $16.5M | 0.0% | 823,735 SH | New |
| SITE CTRS CORP | COM | $8.1M | 0.0% | 1,257,419 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | COM | $48.6M | 0.0% | 389,981 SH | New |
| SITIME CORP | COM | $1.7M | 0.0% | 4,888 SH | New |
| SIX FLAGS ENTERTAINMENT CORP | COM | $5.5M | 0.0% | 357,317 SH | New |
| SIXTH STREET SPECIALTY LENDI | COM | $744K | 0.0% | 34,236 SH | New |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $112K | 0.0% | 698,947 SH | New |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $7.2M | 0.0% | 712,500 SH | New |
| SK TELECOM CO LTD | SPONSORED ADR | $12.4M | 0.0% | 606,347 SH | New |
| SKEENA RES LTD NEW | COM | $52.3M | 0.0% | 2,202,510 SH | New |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | $59K | 0.0% | 90,625 SH | New |
| SKYE BIOSCIENCE INC | COM NEW | $285K | 0.0% | 380,478 SH | New |
| SKYWARD SPECIALTY INS GROUP | COM | $6.4M | 0.0% | 125,743 SH | New |
| SKYWATER TECHNOLOGY INC | COM | $6.0M | 0.0% | 329,097 SH | New |
| SKYWEST INC | COM | $21.2M | 0.0%Prev: 0.0% | 210,912 SH | Decreased-140,237 SH |
| SKYWORKS SOLUTIONS INC | COM | $75.3M | 0.0% | 1,186,949 SH | New |
| SKYX PLATFORMS CORP | COM | $418K | 0.0% | 192,728 SH | New |
| SL GREEN RLTY CORP | COM | $884K | 0.0%Prev: 0.0% | 19,265 SH | Decreased-197,436 SH |
| SLB LIMITED | COM STK | $209.3M | 0.1% | 5,453,582 SH | New |
| SLIDE INS HLDGS INC | COM | $17.5M | 0.0% | 896,839 SH | New |
| SLM CORP | COM | $58.9M | 0.0%Prev: 0.0% | 2,177,081 SH | Increased+293,578 SH |
| SM ENERGY CO | COM | $53.0M | 0.0%Prev: 0.0% | 2,835,718 SH | Increased+1,906,255 SH |
| SMART SAND INC | COM | $135K | 0.0% | 33,702 SH | New |
| SMARTFINANCIAL INC | COM NEW | $3.1M | 0.0% | 83,402 SH | New |
| SMARTRENT INC | COM CL A | $4.9M | 0.0% | 2,439,726 SH | New |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $8.8M | 0.0% | 283,842 SH | New |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $11.1M | 0.0% | 337,623 SH | New |
| SMITH & WESSON BRANDS INC | COM | $2.8M | 0.0% | 288,304 SH | New |
| SMITH A O CORP | COM | $28.1M | 0.0%Prev: 0.0% | 419,778 SH | Decreased-207,101 SH |
| SMITHFIELD FOODS INC | COM | $59.2M | 0.0% | 2,651,940 SH | New |
| SMUCKER J M CO | COM NEW | $143.0M | 0.1% | 1,462,299 SH | New |
| SMURFIT WESTROCK PLC | SHS | $13.1M | 0.0%Prev: 0.1% | 340,034 SH | Decreased-2,563,482 SH |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | $3K | 0.0% | 67,250 SH | New |
| SNAP ON INC | COM | $1.5M | 0.0% | 4,248 SH | New |
| SNAP INC | CL A | $131.0M | 0.1% | 16,237,903 SH | New |
| SNDL INC | COM | $1.9M | 0.0% | 1,156,161 SH | New |
| SNOWFLAKE INC | COM SHS | $207.5M | 0.1% | 945,774 SH | New |
| SNOWFLAKE INC | NOTE 10/0 | $26.9M | 0.0% | 17,575,000 PRN | New |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | $267K | 0.0% | 104,330 SH | New |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | $4.0M | 0.0% | 400,000 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $6.0M | 0.0% | 87,806 SH | New |
| SOFI TECHNOLOGIES INC | COM | $99.4M | 0.0% | 3,794,960 SH | New |
| SOHO HOUSE & CO INC | COM CL A | $6.6M | 0.0% | 740,960 SH | New |
| SOLAREDGE TECHNOLOGIES INC | COM | $28.1M | 0.0% | 975,020 SH | New |
| SOLARIS ENERGY INFRAS INC | COM CL A | $84.8M | 0.0% | 1,845,050 SH | New |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $28.8M | 0.0% | 26,600,000 PRN | New |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | $2.3M | 0.0% | 1,135,000 PRN | New |
| SOLARIS RES INC | COM NEW | $2.1M | 0.0% | 258,397 SH | New |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | $98K | 0.0% | 350,000 SH | New |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $5.0M | 0.0% | 500,000 SH | New |
| SOLENO THERAPEUTICS INC | COM | $58.8M | 0.0% | 1,270,321 SH | New |
| SOLID BIOSCIENCES INC | COM NEW | $658K | 0.0% | 116,632 SH | New |
| SOLID POWER INC | *W EXP 12/08/202 | $273K | 0.0% | 385,868 SH | New |
| SOLID POWER INC | CLASS A COM | $2.8M | 0.0% | 662,072 SH | New |
| SOLOWIN HOLDINGS | CL A ORD SHS | $162K | 0.0% | 39,525 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $87.8M | 0.0% | 1,807,366 SH | New |
| SOLUNA HOLDINGS INC | COM NEW | $29K | 0.0% | 24,875 SH | New |
| SOLVENTUM CORP | COM SHS | $39.4M | 0.0%Prev: 0.0% | 497,414 SH | Decreased-180,437 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $20.7M | 0.0% | 231,298 SH | New |
| SONIC AUTOMOTIVE INC | CL A | $14.2M | 0.0% | 230,153 SH | New |
| SONOCO PRODS CO | COM | $1.6M | 0.0%Prev: 0.0% | 36,112 SH | Decreased-76,663 SH |
| SONOS INC | COM | $31.0M | 0.0%Prev: 0.0% | 1,763,212 SH | Increased+317,312 SH |
| SONY GROUP CORP | SPONSORED ADR | $24.6M | 0.0% | 962,179 SH | New |
| SOPHIA GENETICS SA | ORDINARY SHARES | $586K | 0.0% | 125,458 SH | New |
| SOTERA HEALTH CO | COM | $11.8M | 0.0% | 671,314 SH | New |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $113K | 0.0% | 645,000 SH | New |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $6.5M | 0.0% | 645,000 SH | New |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | $43K | 0.0% | 12,250 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $9.5M | 0.0% | 950,126 SH | New |
| SOUTH BOW CORP | COM | $6.6M | 0.0% | 240,475 SH | New |
| SOUTH PLAINS FINANCIAL INC | COM | $2.0M | 0.0% | 51,865 SH | New |
| SOUTHERN CO | COM | $23.3M | 0.0% | 267,594 SH | New |
| SOUTHERN CO | UNIT 12/15/2028 | $5.0M | 0.0% | 100,207 SH | New |
| SOUTHERN COPPER CORP | COM | $6.6M | 0.0% | 46,252 SH | New |
| SOUTHERN FIRST BANCSHARES | COM | $311K | 0.0% | 6,043 SH | New |
| SOUTHERN MO BANCORP INC | COM | $4.9M | 0.0% | 82,980 SH | New |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | $3K | 0.0% | 30,000 SH | New |
| SOUTHSIDE BANCSHARES INC | COM | $4.5M | 0.0% | 146,796 SH | New |
| SOUTHSTATE BK CORP | COM | $8.6M | 0.0% | 91,824 SH | New |
| SOUTHWEST GAS HLDGS INC | COM | $1.7M | 0.0% | 21,402 SH | New |
| SOUTHWEST AIRLS CO | COM | $54.4M | 0.0% | 1,315,329 SH | New |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | $39K | 0.0% | 125,000 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $610.1M | 0.3% | 1,269,432 SH | New |
| SPDR GOLD TR | GOLD SHS | $144.5M | 0.1%Prev: 0.1% | 364,539 SH | Decreased-63,284 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $209K | 0.0% | 5,812 SH | New |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $45.7M | 0.0% | 709,755 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $4.70B | 2.0%Prev: 0.9% | 6,894,338 SH | Increased+3,640,339 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $5.2M | 0.0% | 8,575 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $9.7M | 0.0% | 381,847 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $43.2M | 0.0% | 453,694 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $538.4M | 0.2% | 6,285,867 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $429.8M | 0.2% | 3,832,816 SH | New |
| SPECTRAL AI INC | *W EXP 99/99/999 | $18K | 0.0% | 39,330 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $9.4M | 0.0% | 159,868 SH | New |
| SPERO THERAPEUTICS INC | COM | $56K | 0.0% | 24,107 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $45.4M | 0.0% | 477,353 SH | New |
| SPIRE GLOBAL INC | COM CL A NEW | $1.0M | 0.0% | 136,638 SH | New |
| SPIRE INC | COM | $24.5M | 0.0%Prev: 0.0% | 296,347 SH | Increased+154,237 SH |
| SPOK HLDGS INC | COM | $1.7M | 0.0%Prev: 0.0% | 125,808 SH | Increased+97,515 SH |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $5.6M | 0.0% | 235,716 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $124.3M | 0.1% | 214,031 SH | New |
| SPOTIFY USA INC | NOTE 3/1 | $8.5M | 0.0% | 7,500,000 PRN | New |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | $125K | 0.0% | 200,000 SH | New |
| SPRING VY ACQUISITION CORP I | SHS CL A | $1.5M | 0.0% | 150,000 SH | New |
| SPRINKLR INC | CL A | $4.4M | 0.0% | 568,943 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $4.0M | 0.0% | 73,007 SH | New |
| SPROTT INC | COM NEW | $211K | 0.0% | 2,154 SH | New |
| SPROUT SOCIAL INC | COM CL A | $6.4M | 0.0% | 568,217 SH | New |
| SPROUTS FMRS MKT INC | COM | $42.3M | 0.0% | 531,444 SH | New |
| SPS COMM INC | COM | $861K | 0.0%Prev: 0.0% | 9,659 SH | Decreased-59,926 SH |
| SPX TECHNOLOGIES INC | COM | $39.1M | 0.0%Prev: 0.0% | 195,598 SH | Increased+137,693 SH |
| SPYRE THERAPEUTICS INC | COM NEW | $2.5M | 0.0% | 76,194 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $25.2M | 0.0%Prev: 0.0% | 287,837 SH | Decreased-124,748 SH |
| SSR MINING IN | COM | $7.7M | 0.0% | 350,379 SH | New |
| ST JOE CO | COM | $912K | 0.0%Prev: 0.0% | 15,360 SH | Increased+3,652 SH |
| STAAR SURGICAL CO | COM PAR $0.01 | $10.4M | 0.0% | 451,291 SH | New |
| STAG INDL INC | COM | $26.5M | 0.0% | 721,556 SH | New |
| STAGWELL INC | COM CL A | $121K | 0.0% | 24,846 SH | New |
| STANDARD BIOTOOLS INC | COM | $4.3M | 0.0% | 3,387,428 SH | New |
| STANDARD LITHIUM LTD | COM | $5.3M | 0.0%Prev: 0.0% | 1,191,867 SH | Increased+878,311 SH |
| STANDARD MTR PRODS INC | COM | $414K | 0.0%Prev: 0.0% | 11,228 SH | Increased+1,867 SH |
| STANDARDAERO INC | COM | $21.0M | 0.0%Prev: 0.0% | 732,143 SH | Increased+79,394 SH |
| STANLEY BLACK & DECKER INC | COM | $23.4M | 0.0%Prev: 0.0% | 315,393 SH | Decreased-68,368 SH |
| STANTEC INC | COM | $19.5M | 0.0% | 207,075 SH | New |
| STAR BULK CARRIERS CORP. | SHS PAR | $17.0M | 0.0%Prev: 0.0% | 887,056 SH | Increased+807,751 SH |
| STAR GROUP L P | UNIT LTD PARTNR | $142K | 0.0% | 12,034 SH | New |
| STAR HLDGS | SHS BEN INT | $486K | 0.0% | 59,025 SH | New |
| STARBUCKS CORP | COM | $133.1M | 0.1%Prev: 0.0% | 1,580,659 SH | Increased+409,480 SH |
| STARDUST PWR INC | *W EXP 06/21/202 | $7K | 0.0% | 72,226 SH | New |
| STARWOOD PPTY TR INC | COM | $2.1M | 0.0% | 114,603 SH | New |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $24.8M | 0.0% | 24,000,000 PRN | New |
| STARZ ENTERTAINMENT CORP. | COM | $657K | 0.0% | 56,166 SH | New |
| STATE STR CORP | COM | $389.1M | 0.2% | 3,015,800 SH | New |
| STEALTHGAS INC | SHS | $996K | 0.0% | 141,817 SH | New |
| STEEL DYNAMICS INC | COM | $51.0M | 0.0% | 301,103 SH | New |
| STELLANTIS N.V | SHS | $19.8M | 0.0%Prev: 0.0% | 2,342,000 SH | Decreased-493,742 SH |
| STELLAR BANCORP INC | COM | $34.4M | 0.0% | 1,112,352 SH | New |
| STELLAR V CAP CORP | *W EXP 10/15/202 | $91K | 0.0% | 275,000 SH | New |
| STELLAR V CAP CORP | SHS CL A | $5.7M | 0.0% | 550,000 SH | New |
| STELLAR V CAP CORP | UNIT 99/99/9999 | $1.1M | 0.0% | 100,000 SH | New |
| STEM INC | COM NEW | $496K | 0.0% | 32,967 SH | New |
| STEPAN CO | COM | $1.3M | 0.0%Prev: 0.0% | 28,191 SH | Decreased-32,693 SH |
| STEPSTONE GROUP INC | COM CL A | $286.0M | 0.1% | 4,456,150 SH | New |
| STERIS PLC | SHS USD | $35.0M | 0.0% | 137,994 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $80.2M | 0.0% | 261,895 SH | New |
| STEVANATO GROUP S P A | ORD SHS | $278K | 0.0% | 13,796 SH | New |
| STEWART INFORMATION SVCS COR | COM | $49.3M | 0.0% | 701,148 SH | New |
| STIFEL FINL CORP | COM | $19.2M | 0.0% | 153,520 SH | New |
| STITCH FIX INC | COM CL A | $1.6M | 0.0% | 297,276 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $47.8M | 0.0% | 1,843,462 SH | New |
| STOCK YDS BANCORP INC | COM | $8.6M | 0.0% | 131,842 SH | New |
| STONERIDGE INC | COM | $4.1M | 0.0% | 712,234 SH | New |
| STONEX GROUP INC | COM | $4.0M | 0.0% | 41,938 SH | New |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | $9K | 0.0% | 83,333 SH | New |
| STRATASYS LTD | SHS | $846K | 0.0% | 97,516 SH | New |
| STRATEGIC ED INC | COM | $12.2M | 0.0% | 151,982 SH | New |
| STRATEGY INC | CL A NEW | $310.2M | 0.1% | 2,041,289 SH | New |
| STRATEGY INC | NOTE 12/0 | $13.6M | 0.0% | 16,600,000 PRN | New |
| STRATEGY INC | NOTE 0.625% 9/1 | $38.0M | 0.0% | 32,500,000 PRN | New |
| STRATEGY INC | NOTE 0.875% 3/1 | $14.4M | 0.0% | 14,000,000 PRN | New |
| STRATEGY INC | NOTE 2.250% 6/1 | $13.3M | 0.0% | 12,000,000 PRN | New |
| STRATTEC SEC CORP | COM | $926K | 0.0% | 12,161 SH | New |
| STREAMEX CORP | COM | $1.0M | 0.0%Prev: 0.0% | 340,470 SH | Increased+306,196 SH |
| STRIDE INC | COM | $57.5M | 0.0%Prev: 0.0% | 886,099 SH | Increased+736,807 SH |
| STRIVE INC | CL A COM | $288K | 0.0% | 389,900 SH | New |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $10.6M | 0.0% | 152,560 SH | New |
| STRYKER CORPORATION | COM | $173.1M | 0.1%Prev: 0.0% | 492,571 SH | Increased+296,404 SH |
| STUBHUB HLDGS INC | CL A | $9.0M | 0.0% | 665,440 SH | New |
| STURM RUGER & CO INC | COM | $9.5M | 0.0% | 290,530 SH | New |
| SUI GROUP HOLDINGS LIMITED | COM NEW | $1.5M | 0.0% | 925,204 SH | New |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $402K | 0.0% | 20,788 SH | New |
| SUMMIT THERAPEUTICS INC | COM | $9.5M | 0.0% | 546,017 SH | New |
| SUN CMNTYS INC | COM | $95.9M | 0.0%Prev: 0.0% | 773,961 SH | Increased+88,637 SH |
| SUN LIFE FINANCIAL INC. | COM | $54.3M | 0.0% | 730,290 SH | New |
| SUNCAR TECHNOLOGY GROUP INC | CL A | $78K | 0.0% | 38,833 SH | New |
| SUNCOKE ENERGY INC | COM | $12.7M | 0.0%Prev: 0.0% | 1,765,656 SH | Increased+1,386,933 SH |
| SUNCOR ENERGY INC NEW | COM | $257.7M | 0.1% | 5,750,163 SH | New |
| SUNOCOCORP LLC | COM SHS LLC | $76.9M | 0.0% | 1,560,181 SH | New |
| SUNOPTA INC | COM | $1.2M | 0.0%Prev: 0.0% | 305,741 SH | Decreased-88,545 SH |
| SUNPOWER INC | *W EXP 07/31/202 | $30K | 0.0% | 124,172 SH | New |
| SUNRUN INC | COM | $37.2M | 0.0%Prev: 0.0% | 2,021,353 SH | Decreased-271,788 SH |
| SUNSTONE HOTEL INVS INC NEW | COM | $22.1M | 0.0% | 2,477,469 SH | New |
| SUPER GROUP SGHC LIMITED | ORD SHS | $17.7M | 0.0% | 1,480,937 SH | New |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | $459K | 0.0% | 28,594 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $76.5M | 0.0% | 2,612,095 SH | New |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $17.9M | 0.0% | 20,000,000 PRN | New |
| SUPERIOR GROUP OF CO INC | COM | $250K | 0.0% | 25,832 SH | New |
| SUPERNUS PHARMACEUTICALS INC | COM | $133.4M | 0.1% | 2,685,066 SH | New |
| SURF AIR MOBILITY INC | COM NEW | $74K | 0.0% | 38,099 SH | New |
| SURGERY PARTNERS INC | COM | $3.3M | 0.0% | 214,012 SH | New |
| SURROZEN INC | *W EXP 08/01/203 | $1K | 0.0%Prev: 0.0% | 73,900 SH | Increased |
| SURROZEN INC | COM NEW | $16.3M | 0.0%Prev: 0.0% | 721,266 SH | Increased+611,497 SH |
| SUTRO BIOPHARMA INC | COM SHS | $4.8M | 0.0% | 418,196 SH | New |
| SUZANO S A | SPON ADS | $7.2M | 0.0% | 776,173 SH | New |
| SWEETGREEN INC | COM CL A | $30.3M | 0.0% | 4,481,099 SH | New |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | $2K | 0.0%Prev: 0.0% | 193,666 SH | Decreased |
| SYLVAMO CORP | COMMON STOCK | $107.5M | 0.0% | 2,233,209 SH | New |
| SYMBOTIC INC | CLASS A COM | $20.6M | 0.0% | 346,687 SH | New |
| SYNAPTICS INC | COM | $2.4M | 0.0% | 31,903 SH | New |
| SYNAPTICS INC | NOTE 0.750%12/0 | $11.3M | 0.0% | 10,721,000 PRN | New |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | $271K | 0.0% | 31,623 SH | New |
| SYNCHRONY FINANCIAL | COM | $36.4M | 0.0% | 435,963 SH | New |
| SYNDAX PHARMACEUTICALS INC | COM | $2.1M | 0.0% | 101,937 SH | New |
| SYNOPSYS INC | COM | $147.2M | 0.1% | 313,475 SH | New |
| SYNOVUS FINL CORP | COM NEW | $132.3M | 0.1% | 2,643,625 SH | New |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | $4K | 0.0% | 18,750 SH | New |
| SYSCO CORP | COM | $129.8M | 0.1%Prev: 0.1% | 1,760,969 SH | Decreased-1,539,878 SH |
| SYSTEM1 INC | CL A COM | $139K | 0.0%Prev: 0.0% | 35,449 SH | Decreased-3,112 SH |
| T-MOBILE US INC | COM | $289.9M | 0.1%Prev: 0.1% | 1,427,625 SH | Increased+279,973 SH |
| T1 ENERGY INC | COM NEW | $20.1M | 0.0% | 3,011,663 SH | New |
| T1 ENERGY INC | NOTE 5.250%12/0 | $7.5M | 0.0% | 5,900,000 PRN | New |
| TABOOLA.COM LTD | *W EXP 99/99/999 | $2K | 0.0%Prev: 0.0% | 44,403 SH | Decreased |
| TABOOLA.COM LTD | ORD SHS | $2.7M | 0.0% | 575,240 SH | New |
| TACTILE SYS TECHNOLOGY INC | COM | $1.2M | 0.0% | 40,345 SH | New |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | $1.3M | 0.0% | 125,000 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $609.7M | 0.3% | 2,006,169 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $85.1M | 0.0% | 332,486 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $21.3M | 0.0% | 1,364,089 SH | New |
| TAL EDUCATION GROUP | SPONSORED ADS | $10.5M | 0.0% | 960,977 SH | New |
| TALEN ENERGY CORP | COM | $132.7M | 0.1% | 353,899 SH | New |
| TALKSPACE INC | COM | $971K | 0.0% | 267,528 SH | New |
| TALKSPACE INC | *W EXP 06/21/202 | $14K | 0.0% | 912,218 SH | New |
| TALOS ENERGY INC | COM | $3.8M | 0.0%Prev: 0.0% | 341,263 SH | Increased+248,083 SH |
| TAMBORAN RES CORP | COM | $1.0M | 0.0% | 37,405 SH | New |
| TANDEM DIABETES CARE INC | COM NEW | $12.8M | 0.0% | 583,573 SH | New |
| TANGER INC | COM | $1.6M | 0.0%Prev: 0.0% | 49,133 SH | Decreased-648,645 SH |
| TANGO THERAPEUTICS INC | COM | $5.3M | 0.0%Prev: 0.0% | 593,004 SH | Decreased-702,397 SH |
| TAPESTRY INC | COM | $58.9M | 0.0%Prev: 0.0% | 460,862 SH | Decreased-324,864 SH |
| TARGA RES CORP | COM | $34.5M | 0.0%Prev: 0.1% | 186,879 SH | Decreased-773,599 SH |
| TARGET CORP | COM | $184.3M | 0.1%Prev: 0.1% | 1,884,945 SH | Decreased-1,219,344 SH |
| TARGET HOSPITALITY CORP | COM | $167K | 0.0% | 20,897 SH | New |
| TARSUS PHARMACEUTICALS INC | COM | $11.2M | 0.0%Prev: 0.0% | 137,004 SH | Increased+36,436 SH |
| TASEKO MINES LTD | COM | $18.6M | 0.0% | 3,286,708 SH | New |
| TASKUS INC | CLASS A COM | $668K | 0.0% | 56,693 SH | New |
| TAT TECHNOLOGIES LTD | ORD NEW | $2.0M | 0.0% | 45,536 SH | New |
| TAYLOR DEVICES INC | COM | $344K | 0.0% | 5,881 SH | New |
| TAYLOR MORRISON HOME CORP | COM | $41.2M | 0.0% | 699,199 SH | New |
| TAYSHA GENE THERAPIES INC | COM SHS | $17.5M | 0.0% | 3,178,863 SH | New |
| TC ENERGY CORP | COM | $72.6M | 0.0% | 1,206,077 SH | New |
| TD SYNNEX CORPORATION | COM | $42.6M | 0.0% | 283,884 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $166.9M | 0.1% | 733,662 SH | New |
| TEADS HLDG CO | COM | $8K | 0.0% | 10,853 SH | New |
| TECHNIPFMC PLC | COM | $53.4M | 0.0% | 1,197,603 SH | New |
| TECHTARGET INC | COM NEW | $5.7M | 0.0% | 1,061,283 SH | New |
| TECK RESOURCES LTD | CL B | $114.5M | 0.0% | 2,391,255 SH | New |
| TECNOGLASS INC | ORD SHS | $3.7M | 0.0% | 72,868 SH | New |
| TECOGEN INC NEW | COM NEW | $111K | 0.0% | 22,507 SH | New |
| TECTONIC THERAPEUTIC INC | COM | $6.3M | 0.0% | 300,820 SH | New |
| TEEKAY CORPORATION LTD | SHS | $6.7M | 0.0% | 744,508 SH | New |
| TEEKAY TANKERS LTD | CL A | $7.8M | 0.0% | 146,378 SH | New |
| TEGNA INC | COM | $56.1M | 0.0%Prev: 0.0% | 2,890,664 SH | Increased+1,611,330 SH |
| TEJON RANCH CO | COM | $389K | 0.0% | 24,645 SH | New |
| TELADOC HEALTH INC | COM | $11.3M | 0.0% | 1,612,686 SH | New |
| TELECOM ARGENTINA SA | SPON ADR REP B | $1.5M | 0.0% | 125,593 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $3.1M | 0.0%Prev: 0.0% | 6,005 SH | Decreased-13,540 SH |
| TELEFLEX INCORPORATED | COM | $74.1M | 0.0%Prev: 0.0% | 607,131 SH | Increased+401,536 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $36.0M | 0.0% | 3,730,009 SH | New |
| TELEFONICA BRASIL SA | SPONSORED ADS | $280K | 0.0% | 23,619 SH | New |
| TELEFONICA S A | SPONSORED ADR | $729K | 0.0% | 179,987 SH | New |
| TELEPHONE & DATA SYS INC | COM NEW | $42.8M | 0.0% | 1,044,166 SH | New |
| TELESAT CORP | CL A & CL B SHS | $3.7M | 0.0% | 128,472 SH | New |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | $148K | 0.0% | 19,733 SH | New |
| TELOMIR PHARMACEUTICALS INC | COM | $222K | 0.0% | 166,975 SH | New |
| TELOS CORP MD | COM | $2.8M | 0.0% | 541,570 SH | New |
| TELUS CORPORATION | COM | $71.2M | 0.0% | 4,677,141 SH | New |
| TEMPUS AI INC | CL A | $34.4M | 0.0% | 582,034 SH | New |
| TENABLE HLDGS INC | COM | $19.3M | 0.0% | 821,446 SH | New |
| TENARIS S A | SPONSORED ADS | $6.0M | 0.0%Prev: 0.0% | 156,206 SH | Decreased-418,217 SH |
| TENAX THERAPEUTICS INC | COM NEW | $3.7M | 0.0%Prev: 0.0% | 302,473 SH | Increased-11,239 SH |
| TENAYA THERAPEUTICS INC | COM | $3.3M | 0.0% | 4,615,746 SH | New |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $7.2M | 0.0%Prev: 0.0% | 413,535 SH | Decreased-660,837 SH |
| TENET HEALTHCARE CORP | COM NEW | $49.1M | 0.0%Prev: 0.1% | 247,072 SH | Decreased-561,580 SH |
| TENNANT CO | COM | $26.4M | 0.0%Prev: 0.0% | 358,452 SH | Increased+90,611 SH |
| TERADATA CORP DEL | COM | $6.3M | 0.0%Prev: 0.0% | 206,769 SH | Increased+42,911 SH |
| TERADYNE INC | COM | $158.6M | 0.1%Prev: 0.0% | 819,607 SH | Increased+215,360 SH |
| TERAWULF INC | COM | $35.9M | 0.0%Prev: 0.0% | 3,125,307 SH | Decreased-1,003,594 SH |
| TEREX CORP NEW | COM | $23.2M | 0.0%Prev: 0.0% | 434,808 SH | Increased+401,885 SH |
| TERNIUM SA | SPONSORED ADS | $2.9M | 0.0% | 76,026 SH | New |
| TERNS PHARMACEUTICALS INC | COM | $39.9M | 0.0% | 987,306 SH | New |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $51K | 0.0% | 11,073 SH | New |
| TERRENO RLTY CORP | COM | $1.7M | 0.0% | 29,453 SH | New |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | $939K | 0.0% | 442,833 SH | New |
| TERRESTRIAL ENERGY INC | COM SHS | $193K | 0.0% | 31,658 SH | New |
| TESLA INC | COM | $2.18B | 0.9%Prev: 1.2% | 4,854,498 SH | Decreased-1,547,955 SH |
| TETRA TECH INC NEW | COM | $22.0M | 0.0%Prev: 0.0% | 655,489 SH | Decreased-765,697 SH |
| TETRA TECHNOLOGIES INC DEL | COM | $7.3M | 0.0% | 781,665 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $2.9M | 0.0% | 94,500 SH | New |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | $5K | 0.0% | 115,000 SH | New |
| TEXAS CAP BANCSHARES INC | COM | $2.4M | 0.0% | 26,448 SH | New |
| TEXAS INSTRS INC | COM | $173.3M | 0.1%Prev: 0.1% | 999,187 SH | Decreased-333,638 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $3.9M | 0.0%Prev: 0.0% | 13,719 SH | Decreased+7,836 SH |
| TEXAS ROADHOUSE INC | COM | $22.3M | 0.0%Prev: 0.0% | 134,346 SH | Increased+85,769 SH |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $2.9M | 0.0% | 270,000 SH | New |
| TEXTRON INC | COM | $74.7M | 0.0%Prev: 0.0% | 857,235 SH | Decreased-69,002 SH |
| TFI INTL INC | COM | $301K | 0.0%Prev: 0.0% | 2,911 SH | Decreased-12,699 SH |
| TFS FINL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 92,551 SH | Decreased-16,077 SH |
| TG THERAPEUTICS INC | COM | $20.1M | 0.0% | 675,910 SH | New |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | $8.9M | 0.0% | 900,000 SH | New |
| THAYER VENTURES ACQ CORP II | CL A | $7.1M | 0.0% | 700,000 SH | New |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $147K | 0.0% | 700,000 SH | New |
| THE ARENA GROUP HOLDINGS INC | COM | $167K | 0.0%Prev: 0.0% | 41,662 SH | Increased+24,017 SH |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $258K | 0.0% | 10,752 SH | New |
| THE CIGNA GROUP | COM | $53.5M | 0.0% | 194,425 SH | New |
| THE ONE GROUP HOSPITALITY IN | COM | $479K | 0.0% | 273,574 SH | New |
| THE REALREAL INC | COM | $17.1M | 0.0%Prev: 0.0% | 1,085,611 SH | Increased+560,150 SH |
| THE TRADE DESK INC | COM CL A | $209.5M | 0.1%Prev: 0.0% | 5,519,992 SH | Increased+3,446,600 SH |
| THE BEAUTY HEALTH COMPANY | COM CL A | $8.0M | 0.0% | 5,764,802 SH | New |
| THE CAMPBELLS COMPANY | COM | $12.9M | 0.0%Prev: 0.0% | 461,190 SH | Decreased-2,040,951 SH |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | $2K | 0.0% | 12,500 SH | New |
| THE ONCOLOGY INSTITUTE INC | COM | $688K | 0.0% | 193,141 SH | New |
| THE REAL BROKERAGE INC | COM NEW | $4.1M | 0.0% | 1,111,203 SH | New |
| THERAVANCE BIOPHARMA INC | COM | $2.6M | 0.0% | 136,978 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $147.4M | 0.1% | 254,364 SH | New |
| THERMON GROUP HLDGS INC | COM | $737K | 0.0% | 19,828 SH | New |
| THIRD COAST BANCSHARES INC | COM | $2.8M | 0.0% | 74,778 SH | New |
| THOMSON REUTERS CORP | COM | $18.4M | 0.0% | 139,500 SH | New |
| THOR INDS INC | COM | $13.4M | 0.0% | 130,418 SH | New |
| THREDUP INC | CL A | $12.3M | 0.0%Prev: 0.0% | 1,930,924 SH | Decreased-810,068 SH |
| THRYV HLDGS INC | COM NEW | $4.5M | 0.0% | 740,909 SH | New |
| TIDAL TRUST II | DEF DLY TGT 2X L | $308K | 0.0% | 80,000 SH | New |
| TIDEWATER INC NEW | COM | $3.4M | 0.0% | 67,088 SH | New |
| TILLYS INC | CL A | $497K | 0.0% | 249,768 SH | New |
| TILRAY BRANDS INC | COM | $880K | 0.0% | 97,464 SH | New |
| TIM S A | SPONSORED ADR | $2.0M | 0.0% | 105,334 SH | New |
| TIMBERLAND BANCORP INC | COM | $453K | 0.0% | 12,651 SH | New |
| TIMKEN CO | COM | $8.1M | 0.0%Prev: 0.0% | 96,064 SH | Decreased-381,843 SH |
| TIPTREE INC | COM | $9.7M | 0.0% | 531,619 SH | New |
| TITAN INTL INC ILL | COM | $243K | 0.0% | 30,989 SH | New |
| TITAN MACHY INC | COM | $1.5M | 0.0% | 101,888 SH | New |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | $218K | 0.0% | 693,000 SH | New |
| TITAN ACQUISITION CORP | CL A | $14.1M | 0.0% | 1,376,980 SH | New |
| TITAN AMER SA | COMMON SHARES | $2.0M | 0.0%Prev: 0.0% | 121,967 SH | Decreased-240,291 SH |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | $77K | 0.0% | 51,589 SH | New |
| TJX COS INC NEW | COM | $79.5M | 0.0%Prev: 0.1% | 517,725 SH | Decreased-546,836 SH |
| TKO GROUP HOLDINGS INC | CL A | $23.7M | 0.0% | 113,545 SH | New |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | $581K | 0.0% | 450,000 SH | New |
| TMC THE METALS COMPANY INC | COM | $9.3M | 0.0% | 1,506,924 SH | New |
| TOAST INC | CL A | $89.7M | 0.0% | 2,526,568 SH | New |
| TOLL BROTHERS INC | COM | $76.4M | 0.0% | 565,322 SH | New |
| TOMPKINS FINL CORP | COM | $1.2M | 0.0% | 16,863 SH | New |
| TON STRATEGY CO | COM | $451K | 0.0%Prev: 0.0% | 226,672 SH | Increased+204,209 SH |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | $358K | 0.0% | 22,946 SH | New |
| TOOTSIE ROLL INDS INC | COM | $3.9M | 0.0% | 106,729 SH | New |
| TOPBUILD CORP | COM | $47.2M | 0.0% | 113,072 SH | New |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $8.4M | 0.0% | 719,393 SH | New |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | $26.7M | 0.0% | 26,800,000 PRN | New |
| TORM PLC | SHS CL A | $5.0M | 0.0% | 252,811 SH | New |
| TORO CO | COM | $22.4M | 0.0% | 284,031 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $103.6M | 0.0% | 1,024,890 SH | New |
| TORRID HLDGS INC | COM | $156K | 0.0% | 159,138 SH | New |
| TOTALENERGIES SE | ACT | $106.6M | 0.0% | 1,896,500 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $97.5M | 0.0% | 830,072 SH | New |
| TOWNEBANK PORTSMOUTH VA | COM | $11.0M | 0.0% | 329,249 SH | New |
| TOWNSQUARE MEDIA INC | CL A | $146K | 0.0% | 28,424 SH | New |
| TOYO CO LTD | ORD SH | $560K | 0.0% | 95,578 SH | New |
| TOYOTA MOTOR CORP | ADS | $26.3M | 0.0%Prev: 0.0% | 122,899 SH | Decreased-139,184 SH |
| TPG INC | COM CL A | $292.7M | 0.1% | 4,584,733 SH | New |
| TPG MTG INVTS TR INC | COM NEW | $2.0M | 0.0% | 235,024 SH | New |
| TPG RE FIN TR INC | COM | $3.1M | 0.0% | 358,749 SH | New |
| TRACTOR SUPPLY CO | COM | $38.3M | 0.0% | 766,189 SH | New |
| TRADEWEB MKTS INC | CL A | $39.6M | 0.0% | 368,189 SH | New |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | $40K | 0.0% | 83,333 SH | New |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | $2.1M | 0.0% | 200,703 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $75.8M | 0.0% | 194,777 SH | New |
| TRANSALTA CORP | COM | $114.2M | 0.0%Prev: 0.1% | 8,875,864 SH | Decreased-4,639,825 SH |
| TRANSCAT INC | COM | $1.5M | 0.0%Prev: 0.0% | 26,768 SH | Decreased-2,423 SH |
| TRANSDIGM GROUP INC | COM | $5.2M | 0.0% | 3,912 SH | New |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | $23K | 0.0% | 75,000 SH | New |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $1.6M | 0.0% | 150,000 SH | New |
| TRANSMEDICS GROUP INC | COM | $23.7M | 0.0%Prev: 0.0% | 194,931 SH | Increased+59,117 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $33.3M | 0.0% | 8,057,297 SH | New |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $349K | 0.0% | 11,233 SH | New |
| TRANSUNION | COM | $23.5M | 0.0%Prev: 0.0% | 274,249 SH | Decreased-223,061 SH |
| TRAVEL PLUS LEISURE CO | COM | $5.3M | 0.0% | 75,560 SH | New |
| TRAVELERS COMPANIES INC | COM | $51.1M | 0.0% | 176,271 SH | New |
| TRAVERE THERAPEUTICS INC | COM | $9.4M | 0.0% | 246,065 SH | New |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | $22.5M | 0.0% | 15,750,000 PRN | New |
| TREACE MED CONCEPTS INC | COM | $3.7M | 0.0% | 1,502,911 SH | New |
| TREDEGAR CORP | COM | $1.4M | 0.0% | 195,704 SH | New |
| TREEHOUSE FOODS INC | COM | $660K | 0.0% | 27,959 SH | New |
| TREVI THERAPEUTICS INC | COM | $7.1M | 0.0%Prev: 0.0% | 570,226 SH | Increased-157,370 SH |
| TREX CO INC | COM | $42.4M | 0.0%Prev: 0.0% | 1,207,545 SH | Decreased+99,213 SH |
| TRI POINTE HOMES INC | COM | $20.0M | 0.0% | 636,940 SH | New |
| TRICO BANCSHARES | COM | $468K | 0.0%Prev: 0.0% | 9,879 SH | Decreased-125,439 SH |
| TRILOGY METALS INC NEW | COM | $1.4M | 0.0% | 328,446 SH | New |
| TRIMAS CORP | COM NEW | $6.1M | 0.0% | 171,719 SH | New |
| TRIMBLE INC | COM | $32.8M | 0.0%Prev: 0.0% | 418,797 SH | Increased+84,784 SH |
| TRINET GROUP INC | COM | $27.7M | 0.0% | 468,030 SH | New |
| TRINITY CAP INC | COM | $4.7M | 0.0%Prev: 0.0% | 318,535 SH | Increased+196,120 SH |
| TRINITY INDS INC | COM | $9.9M | 0.0% | 373,521 SH | New |
| TRIP COM GROUP LTD | ADS | $18.7M | 0.0% | 260,304 SH | New |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $24.7M | 0.0% | 20,000,000 PRN | New |
| TRIPADVISOR INC | COM | $2.0M | 0.0% | 140,102 SH | New |
| TRIPLE FLAG PRECIOUS METAL | COM | $514K | 0.0% | 15,468 SH | New |
| TRIPLEPOINT VENTURE GROWTH B | COM | $183K | 0.0% | 28,036 SH | New |
| TRISALUS LIFE SCIENCES INC | COM | $249K | 0.0% | 35,679 SH | New |
| TRIUMPH FINANCIAL INC | COM | $330K | 0.0% | 5,274 SH | New |
| TRIVAGO N V | SPON ADS A SHS N | $90K | 0.0% | 31,145 SH | New |
| TRON INC | COM | $164K | 0.0%Prev: 0.0% | 132,075 SH | Decreased-20,249 SH |
| TRONOX HOLDINGS PLC | SHS | $19.5M | 0.0% | 4,680,983 SH | New |
| TRUBRIDGE INC | COM | $217K | 0.0%Prev: 0.0% | 9,841 SH | Decreased-2,748 SH |
| TRUEBLUE INC | COM | $175K | 0.0% | 38,557 SH | New |
| TRUECAR INC | COM | $265K | 0.0% | 117,129 SH | New |
| TRUIST FINL CORP | COM | $21.2M | 0.0% | 430,872 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | $8.6M | 0.0% | 1,224,883 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $1.5M | 0.0% | 110,400 SH | New |
| TRUPANION INC | COM | $10.6M | 0.0% | 283,746 SH | New |
| TRUSTMARK CORP | COM | $11.4M | 0.0%Prev: 0.0% | 293,373 SH | Increased+64,237 SH |
| TSCAN THERAPEUTICS INC | COM | $404K | 0.0% | 403,618 SH | New |
| TSS INC DEL | COM | $6.1M | 0.0% | 865,350 SH | New |
| TTM TECHNOLOGIES INC | COM | $25.8M | 0.0% | 373,352 SH | New |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | $18.2M | 0.0% | 3,329,078 SH | New |
| TURN THERAPEUTICS INC | COM | $377K | 0.0% | 95,623 SH | New |
| TURNING PT BRANDS INC | COM | $406K | 0.0% | 3,749 SH | New |
| TURTLE BEACH CORP | COM NEW | $2.6M | 0.0% | 187,194 SH | New |
| TUTOR PERINI CORP | COM | $44.2M | 0.0% | 658,775 SH | New |
| TUYA INC | SPONSERED ADS | $2.9M | 0.0% | 1,394,843 SH | New |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | $4.0M | 0.0% | 400,000 SH | New |
| TWFG INC | COM CL A | $238K | 0.0% | 8,275 SH | New |
| TWILIO INC | CL A | $77.4M | 0.0% | 543,906 SH | New |
| TWIN DISC INC | COM | $1.2M | 0.0%Prev: 0.0% | 70,922 SH | Decreased-30,462 SH |
| TWIST BIOSCIENCE CORP | COM | $47.5M | 0.0%Prev: 0.0% | 1,497,746 SH | Decreased-296,104 SH |
| TWO HBRS INVT CORP | COM | $17.2M | 0.0%Prev: 0.0% | 1,641,140 SH | Decreased-2,894,394 SH |
| TXNM ENERGY INC | COM | $172.5M | 0.1%Prev: 0.0% | 2,930,417 SH | Increased+1,228,581 SH |
| TYLER TECHNOLOGIES INC | COM | $17.0M | 0.0% | 37,521 SH | New |
| TYRA BIOSCIENCES INC | COM | $3.0M | 0.0% | 114,388 SH | New |
| TYSON FOODS INC | CL A | $237.5M | 0.1% | 4,052,321 SH | New |
| U S GOLD CORP | COM NEW | $6.7M | 0.0% | 343,204 SH | New |
| U S PHYSICAL THERAPY | COM | $1.5M | 0.0%Prev: 0.0% | 19,467 SH | Increased+16,602 SH |
| U HAUL HOLDING COMPANY | COM | $603K | 0.0% | 11,971 SH | New |
| U HAUL HOLDING COMPANY | COM SER N | $18.2M | 0.0% | 390,035 SH | New |
| UBER TECHNOLOGIES INC | COM | $251.9M | 0.1%Prev: 0.2% | 3,082,743 SH | Decreased-1,418,148 SH |
| UBIQUITI INC | COM | $6.7M | 0.0%Prev: 0.0% | 12,079 SH | Increased+10,823 SH |
| UBS GROUP AG | SHS | $49.6M | 0.0% | 1,174,653 SH | New |
| UDEMY INC | COM | $2.6M | 0.0% | 446,590 SH | New |
| UDR INC | COM | $3.4M | 0.0%Prev: 0.0% | 93,259 SH | Decreased-308,124 SH |
| UFP INDUSTRIES INC | COM | $25.3M | 0.0%Prev: 0.0% | 277,330 SH | Decreased-148,006 SH |
| UFP TECHNOLOGIES INC | COM | $308K | 0.0% | 1,388 SH | New |
| UGI CORP NEW | COM | $25.3M | 0.0% | 674,693 SH | New |
| UGI CORP NEW | NOTE 5.000% 6/0 | $75.2M | 0.0% | 53,010,000 PRN | New |
| UIPATH INC | CL A | $56.3M | 0.0% | 3,435,228 SH | New |
| ULTA BEAUTY INC | COM | $98.9M | 0.0%Prev: 0.0% | 163,457 SH | Decreased-25,050 SH |
| ULTRA CLEAN HLDGS INC | COM | $14.2M | 0.0%Prev: 0.0% | 559,955 SH | Increased+506,363 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $20.3M | 0.0% | 880,644 SH | New |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $6.1M | 0.0% | 1,610,338 SH | New |
| UMH PPTYS INC | COM | $359K | 0.0%Prev: 0.0% | 22,560 SH | Decreased-6,105 SH |
| UNDER ARMOUR INC | CL A | $7.4M | 0.0%Prev: 0.0% | 1,480,416 SH | Decreased-1,444,528 SH |
| UNDER ARMOUR INC | CL C | $2.9M | 0.0%Prev: 0.0% | 596,321 SH | Decreased-1,750,608 SH |
| UNICYCIVE THERAPEUTICS INC | COM NEW | $5.9M | 0.0% | 1,014,843 SH | New |
| UNIFIRST CORP MASS | COM | $5.9M | 0.0%Prev: 0.0% | 30,720 SH | Decreased-58,245 SH |
| UNILEVER PLC | SPON ADR NEW | $5.0M | 0.0% | 75,765 SH | New |
| UNION PAC CORP | COM | $64.4M | 0.0%Prev: 0.1% | 278,265 SH | Decreased-294,671 SH |
| UNIQURE NV | SHS | $19.9M | 0.0%Prev: 0.0% | 833,605 SH | Increased+612,005 SH |
| UNISYS CORP | COM NEW | $7.2M | 0.0% | 2,604,604 SH | New |
| UNITED BANKSHARES INC WEST V | COM | $1.3M | 0.0% | 34,458 SH | New |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $1.6M | 0.0% | 51,651 SH | New |
| UNITED PARKS & RESORTS INC | COM | $2.9M | 0.0% | 78,905 SH | New |
| UNITED AIRLS HLDGS INC | COM | $145.2M | 0.1% | 1,298,429 SH | New |
| UNITED FIRE GROUP INC | COM | $1.4M | 0.0% | 39,037 SH | New |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | $39K | 0.0% | 117,125 SH | New |
| UNITED HOMES GROUP INC | CL A | $3K | 0.0% | 20,811 SH | New |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $6.4M | 0.0% | 816,999 SH | New |
| UNITED NAT FOODS INC | COM | $13.4M | 0.0% | 398,946 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $107.2M | 0.0% | 1,080,356 SH | New |
| UNITED RENTALS INC | COM | $383.0M | 0.2% | 473,210 SH | New |
| UNITED SEC BANCSHARES CALIF | COM | $157K | 0.0% | 15,624 SH | New |
| UNITED STS LIME & MINERALS I | COM | $4.9M | 0.0% | 41,223 SH | New |
| UNITED STS NAT GAS FD LP | UNIT PAR | $429K | 0.0% | 35,000 SH | New |
| UNITED STS OIL FD LP | UNITS | $733K | 0.0% | 10,600 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $31.2M | 0.0% | 64,073 SH | New |
| UNITEDHEALTH GROUP INC | COM | $700.4M | 0.3% | 2,121,811 SH | New |
| UNITI GROUP LLC | COM SHS | $15.5M | 0.0%Prev: 0.0% | 2,212,786 SH | Increased+877,006 SH |
| UNITIL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 27,389 SH | Increased+21,339 SH |
| UNITY BANCORP INC | COM | $333K | 0.0%Prev: 0.0% | 6,431 SH | Decreased-19,140 SH |
| UNITY SOFTWARE INC | COM | $95.7M | 0.0%Prev: 0.0% | 2,166,302 SH | Increased+1,098,637 SH |
| UNITY SOFTWARE INC | NOTE 11/1 | $46.0M | 0.0% | 47,569,000 PRN | New |
| UNIVERSAL HLTH SVCS INC | CL B | $100.8M | 0.0% | 462,479 SH | New |
| UNIVERSAL CORP VA | COM | $8.6M | 0.0%Prev: 0.0% | 163,780 SH | Decreased-115,278 SH |
| UNIVERSAL DISPLAY CORP | COM | $47.2M | 0.0%Prev: 0.0% | 403,772 SH | Increased+179,090 SH |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $2.2M | 0.0% | 56,602 SH | New |
| UNIVERSAL INS HLDGS INC | COM | $1.6M | 0.0% | 46,747 SH | New |
| UNIVERSAL LOGISTICS HLDGS IN | COM | $322K | 0.0% | 21,219 SH | New |
| UNIVEST FINANCIAL CORPORATIO | COM | $2.5M | 0.0% | 75,789 SH | New |
| UNUM GROUP | COM | $76.3M | 0.0%Prev: 0.0% | 984,384 SH | Decreased-80,787 SH |
| UP FINTECH HLDG LTD | SPONSORED ADS | $473K | 0.0% | 49,469 SH | New |
| UPBOUND GROUP INC | COM | $6.9M | 0.0% | 391,580 SH | New |
| UPEXI INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 846,545 SH | Decreased+480,588 SH |
| UPSTART HLDGS INC | COM | $14.8M | 0.0% | 338,653 SH | New |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | $8.7M | 0.0% | 9,000,000 PRN | New |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $9.1M | 0.0% | 10,425,000 PRN | New |
| UPSTREAM BIO INC | COM | $14.0M | 0.0% | 517,264 SH | New |
| UPWORK INC | COM | $1.0M | 0.0%Prev: 0.0% | 50,506 SH | Decreased-522,365 SH |
| UR-ENERGY INC | COM | $283K | 0.0%Prev: 0.0% | 203,634 SH | Decreased-734,307 SH |
| URANIUM ENERGY CORP | COM | $2.8M | 0.0% | 237,600 SH | New |
| URANIUM RTY CORP | COM | $52K | 0.0% | 14,630 SH | New |
| URBAN EDGE PPTYS | COM | $22.0M | 0.0% | 1,145,609 SH | New |
| URBAN ONE INC | CL A | $47K | 0.0% | 45,209 SH | New |
| URBAN ONE INC | CL D NON VTG | $58K | 0.0% | 67,746 SH | New |
| URBAN OUTFITTERS INC | COM | $34.2M | 0.0% | 454,325 SH | New |
| UROGEN PHARMA LTD | COM | $14.5M | 0.0% | 618,952 SH | New |
| US BANCORP DEL | COM NEW | $306.1M | 0.1% | 5,736,379 SH | New |
| US FOODS HLDG CORP | COM | $37.9M | 0.0%Prev: 0.0% | 503,050 SH | Decreased-2,829 SH |
| USA RARE EARTH INC | COM | $739K | 0.0% | 62,079 SH | New |
| USA TODAY CO INC | COM | $9.6M | 0.0% | 1,857,280 SH | New |
| USANA HEALTH SCIENCES INC | COM | $5.6M | 0.0% | 285,416 SH | New |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | $646K | 0.0% | 35,059 SH | New |
| UTAH MED PRODS INC | COM | $915K | 0.0% | 16,348 SH | New |
| UTZ BRANDS INC | COM CL A | $26.4M | 0.0% | 2,542,217 SH | New |
| UWM HOLDINGS CORPORATION | COM CL A | $19.3M | 0.0%Prev: 0.0% | 4,408,666 SH | Decreased-1,691,161 SH |
| V F CORP | COM | $10.1M | 0.0% | 556,114 SH | New |
| V2X INC | COM | $1.3M | 0.0%Prev: 0.0% | 23,448 SH | Decreased-60,023 SH |
| VAIL RESORTS INC | COM | $27.9M | 0.0%Prev: 0.0% | 209,870 SH | Increased+76,425 SH |
| VAIL RESORTS INC | NOTE 1/0 | $28.0M | 0.0%Prev: 0.0% | 28,000,000 PRN | Increased+3,000,000 PRN |
| VALARIS LTD | CL A | $4.5M | 0.0%Prev: 0.0% | 88,731 SH | Decreased-36,678 SH |
| VALE S A | SPONSORED ADS | $116.7M | 0.0%Prev: 0.0% | 8,954,316 SH | Increased+652,822 SH |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | $655K | 0.0% | 461,404 SH | New |
| VALERO ENERGY CORP | COM | $173.4M | 0.1%Prev: 0.1% | 1,064,937 SH | Decreased-823,893 SH |
| VALHI INC NEW | COM | $201K | 0.0% | 16,650 SH | New |
| VALLEY NATL BANCORP | COM | $93.4M | 0.0%Prev: 0.1% | 7,999,391 SH | Decreased-8,576,717 SH |
| VALMONT INDS INC | COM | $4.5M | 0.0%Prev: 0.0% | 11,258 SH | Decreased-11,178 SH |
| VALVOLINE INC | COM | $38.7M | 0.0%Prev: 0.0% | 1,330,629 SH | Increased+431,234 SH |
| VANDA PHARMACEUTICALS INC | COM | $14.8M | 0.0%Prev: 0.0% | 1,679,013 SH | Decreased-1,721,923 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $125.7M | 0.1% | 1,466,018 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $591K | 0.0% | 20,136 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $425K | 0.0% | 4,104 SH | New |
| VANECK ETF TRUST | OIL SERVICES ETF | $8.2M | 0.0% | 28,922 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $699.9M | 0.3% | 1,943,372 SH | New |
| VANECK ETF TRUST | VANECK VIETNAM | $2.1M | 0.0%Prev: 0.0% | 111,123 SH | Increased+88,903 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.2M | 0.0%Prev: 0.0% | 6,501 SH | Increased+4,246 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.7M | 0.0%Prev: 0.0% | 8,835 SH | Increased+649 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8.9M | 0.0% | 105,768 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $622K | 0.0% | 7,896 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $839K | 0.0% | 11,326 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $697K | 0.0% | 14,421 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $246K | 0.0% | 2,780 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $634K | 0.0% | 1,011 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $285K | 0.0% | 5,294 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $458K | 0.0% | 7,805 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.0M | 0.0% | 38,131 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $401K | 0.0% | 6,425 SH | New |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $538K | 0.0% | 7,981 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $241K | 0.0% | 1,995 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $330K | 0.0% | 2,473 SH | New |
| VAREX IMAGING CORP | COM | $3.9M | 0.0% | 337,017 SH | New |
| VARONIS SYS INC | COM | $38.4M | 0.0% | 1,169,481 SH | New |
| VAXCYTE INC | COM | $19.6M | 0.0%Prev: 0.0% | 424,294 SH | Decreased-524,673 SH |
| VEEA INC | *W EXP 09/13/202 | $18K | 0.0%Prev: 0.0% | 228,432 SH | Increased |
| VEECO INSTRS INC DEL | COM | $13.6M | 0.0% | 477,386 SH | New |
| VEEVA SYS INC | CL A COM | $114.9M | 0.0% | 514,593 SH | New |
| VELOCITY FINL INC | COM | $1.4M | 0.0%Prev: 0.0% | 68,710 SH | Decreased-148,372 SH |
| VENTAS INC | COM | $26.1M | 0.0%Prev: 0.0% | 337,346 SH | Decreased-434,225 SH |
| VENTURE GLOBAL INC | COM CL A | $22.2M | 0.0%Prev: 0.0% | 3,248,477 SH | Increased+2,341,253 SH |
| VENTYX BIOSCIENCES INC | COM | $8.9M | 0.0%Prev: 0.0% | 989,917 SH | Increased-661,877 SH |
| VENU HLDG CORP | COM | $170K | 0.0% | 20,141 SH | New |
| VEON LTD | SPONSORED ADS | $7.2M | 0.0% | 136,701 SH | New |
| VERA BRADLEY INC | COM | $428K | 0.0%Prev: 0.0% | 176,983 SH | Decreased-112,544 SH |
| VERA THERAPEUTICS INC | CL A | $10.1M | 0.0%Prev: 0.0% | 199,723 SH | Decreased-398,731 SH |
| VERACYTE INC | COM | $3.8M | 0.0%Prev: 0.0% | 89,879 SH | Increased+78,011 SH |
| VERALTO CORP | COM SHS | $33.5M | 0.0%Prev: 0.0% | 335,809 SH | Decreased-284,446 SH |
| VERASTEM INC | COM NEW | $4.3M | 0.0%Prev: 0.0% | 555,129 SH | Decreased-604,469 SH |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | $9K | 0.0%Prev: 0.0% | 112,500 SH | Decreased |
| VERICEL CORP | COM | $703K | 0.0% | 19,520 SH | New |
| VERIS RESIDENTIAL INC | COM | $3.5M | 0.0%Prev: 0.0% | 237,662 SH | Decreased-268,072 SH |
| VERISIGN INC | COM | $62.6M | 0.0%Prev: 0.0% | 257,549 SH | Decreased-122,861 SH |
| VERISK ANALYTICS INC | COM | $17.0M | 0.0%Prev: 0.1% | 76,052 SH | Decreased-559,893 SH |
| VERITONE INC | COM | $4.7M | 0.0%Prev: 0.0% | 1,010,755 SH | Increased+964,167 SH |
| VERITONE INC | NOTE 1.750%11/1 | $4.9M | 0.0% | 5,250,000 PRN | New |
| VERIZON COMMUNICATIONS INC | COM | $148.0M | 0.1%Prev: 0.1% | 3,632,824 SH | Increased+561,962 SH |
| VERMILION ENERGY INC | COM | $45.3M | 0.0%Prev: 0.0% | 5,442,278 SH | Decreased-2,771,983 SH |
| VERRA MOBILITY CORP | CL A COM STK | $6.0M | 0.0% | 266,391 SH | New |
| VERRICA PHARMACEUTICALS INC | COM SHS | $192K | 0.0% | 23,123 SH | New |
| VERSABANK NEW | COM | $587K | 0.0% | 39,180 SH | New |
| VERTEX INC | CL A | $455K | 0.0%Prev: 0.0% | 22,775 SH | Decreased-198,814 SH |
| VERTEX PHARMACEUTICALS INC | COM | $221.2M | 0.1% | 487,964 SH | New |
| VERTICAL AEROSPACE LTD | SHS NEW | $12.7M | 0.0% | 2,385,917 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $300.4M | 0.1% | 1,854,045 SH | New |
| VERU INC | COM NEW | $402K | 0.0% | 187,918 SH | New |
| VESTA REAL ESTATE CORP | ADS | $1.2M | 0.0% | 40,625 SH | New |
| VESTIS CORPORATION | COM SHS | $10.9M | 0.0% | 1,637,811 SH | New |
| VIANT TECHNOLOGY INC | COM CL A | $5.2M | 0.0% | 429,993 SH | New |
| VIASAT INC | COM | $1.3M | 0.0%Prev: 0.0% | 36,603 SH | Decreased-43,392 SH |
| VIATRIS INC | COM | $75.5M | 0.0% | 6,067,124 SH | New |
| VIAVI SOLUTIONS INC | COM | $38.1M | 0.0% | 2,136,891 SH | New |
| VICI PPTYS INC | COM | $82.9M | 0.0%Prev: 0.0% | 2,946,822 SH | Increased+2,006,825 SH |
| VICOR CORP | COM | $350K | 0.0% | 3,189 SH | New |
| VICTORIAS SECRET AND CO | COMMON STOCK | $8.5M | 0.0% | 157,099 SH | New |
| VICTORY CAP HLDGS INC | COM CL A | $6.0M | 0.0% | 95,104 SH | New |
| VIEMED HEALTHCARE INC | COM | $360K | 0.0% | 48,398 SH | New |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | $2.6M | 0.0% | 255,000 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $71.0M | 0.0% | 993,955 SH | New |
| VIKING THERAPEUTICS INC | COM | $8.3M | 0.0% | 235,801 SH | New |
| VILLAGE FARMS INTL INC | COM | $3.3M | 0.0% | 906,629 SH | New |
| VILLAGE SUPER MKT INC | CL A NEW | $573K | 0.0% | 16,194 SH | New |
| VINCI COMPASS INVESTMENTS LT | COM CL A | $234K | 0.0% | 17,935 SH | New |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | $180K | 0.0% | 100,000 SH | New |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $4.0M | 0.0% | 400,000 SH | New |
| VINFAST AUTO LTD | SHS | $175K | 0.0%Prev: 0.0% | 227,950 SH | Increased+207,504 SH |
| VIPER ENERGY INC | CL A | $19.4M | 0.0% | 500,928 SH | New |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $5.2M | 0.0% | 292,203 SH | New |
| VIR BIOTECHNOLOGY INC | COM | $6.0M | 0.0% | 1,002,606 SH | New |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $1.5M | 0.0% | 479,789 SH | New |
| VIRIDIAN THERAPEUTICS INC | COM | $14.3M | 0.0% | 460,125 SH | New |
| VIRTRA INC | COM PAR | $488K | 0.0% | 116,199 SH | New |
| VIRTU FINL INC | CL A | $37.7M | 0.0% | 1,132,346 SH | New |
| VIRTUS INVT PARTNERS INC | COM | $5.5M | 0.0% | 33,768 SH | New |
| VISA INC | COM CL A | $905.2M | 0.4% | 2,581,015 SH | New |
| VISHAY INTERTECHNOLOGY INC | COM | $1.5M | 0.0%Prev: 0.0% | 104,184 SH | Decreased-346,801 SH |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $9.7M | 0.0% | 10,760,000 PRN | New |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | $35K | 0.0% | 29,964 SH | New |
| VISTA GOLD CORP | COM NEW | $1.0M | 0.0% | 519,601 SH | New |
| VISTAGEN THERAPEUTICS INC | COM | $130K | 0.0% | 197,045 SH | New |
| VISTEON CORP | COM NEW | $20.6M | 0.0% | 216,966 SH | New |
| VISTRA CORP | COM | $205.5M | 0.1%Prev: 0.1% | 1,273,611 SH | Increased+441,384 SH |
| VITA COCO CO INC | COM | $34.3M | 0.0%Prev: 0.0% | 646,136 SH | Decreased-579,667 SH |
| VITAL FARMS INC | COM | $31.3M | 0.0%Prev: 0.0% | 980,423 SH | Decreased+113,202 SH |
| VITESSE ENERGY INC | COMMON STOCK | $5.7M | 0.0% | 294,657 SH | New |
| VIVID SEATS INC | *W EXP 10/18/202 | $28K | 0.0%Prev: 0.0% | 533,333 SH | Decreased |
| VIZSLA SILVER CORP | COM NEW | $8.4M | 0.0% | 1,525,746 SH | New |
| VNET GROUP INC | SPONSORED ADS A | $31.5M | 0.0% | 3,728,739 SH | New |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $6.3M | 0.0% | 479,053 SH | New |
| VONTIER CORPORATION | COM | $18.2M | 0.0%Prev: 0.0% | 489,651 SH | Decreased-321,423 SH |
| VOR BIOPHARMA INC | COM NEW | $2.9M | 0.0% | 224,534 SH | New |
| VORNADO RLTY TR | SH BEN INT | $10.7M | 0.0% | 321,099 SH | New |
| VOX ROYALTY CORP | COM | $141K | 0.0% | 29,744 SH | New |
| VOYA FINANCIAL INC | COM | $57.3M | 0.0% | 768,701 SH | New |
| VOYAGER THERAPEUTICS INC | COM | $7.6M | 0.0% | 1,925,560 SH | New |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | $41K | 0.0% | 200,000 SH | New |
| VOYAGER ACQUISITION CORP | CL A | $2.3M | 0.0% | 220,000 SH | New |
| VOYAGER TECHNOLOGIES INC | COM CL A | $14.9M | 0.0% | 568,289 SH | New |
| VSEE HEALTH INC | *W EXP 99/99/999 | $2K | 0.0% | 30,000 SH | New |
| VTEX | SHS CL A | $7.9M | 0.0%Prev: 0.0% | 2,091,811 SH | Increased+560,828 SH |
| VULCAN MATLS CO | COM | $51.9M | 0.0% | 182,121 SH | New |
| VYOME HOLDINGS INC | COM | $155K | 0.0% | 45,144 SH | New |
| W & T OFFSHORE INC | COM | $4.6M | 0.0% | 2,815,843 SH | New |
| WABASH NATL CORP | COM | $2.7M | 0.0% | 309,540 SH | New |
| WABTEC | COM | $26.1M | 0.0%Prev: 0.0% | 122,203 SH | Decreased-8,683 SH |
| WAFD INC | COM | $2.2M | 0.0%Prev: 0.0% | 69,475 SH | Decreased-77,103 SH |
| WALDENCAST PLC | *W EXP 07/27/202 | $6K | 0.0%Prev: 0.0% | 156,565 SH | Increased |
| WALKER & DUNLOP INC | COM | $18.0M | 0.0% | 298,459 SH | New |
| WALMART INC | COM | $4.80B | 2.0% | 43,074,263 SH | New |
| WARBY PARKER INC | CL A COM | $8.4M | 0.0% | 387,568 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $1.11B | 0.5% | 38,487,399 SH | New |
| WARNER MUSIC GROUP CORP | COM CL A | $119.2M | 0.1%Prev: 0.0% | 3,885,483 SH | Increased+701,829 SH |
| WARRIOR MET COAL INC | COM | $7.2M | 0.0% | 81,185 SH | New |
| WASHINGTON TR BANCORP INC | COM | $1.3M | 0.0% | 43,659 SH | New |
| WASTE CONNECTIONS INC | COM | $32.2M | 0.0%Prev: 0.0% | 183,581 SH | Decreased-102,441 SH |
| WASTE MGMT INC DEL | COM | $144.0M | 0.1%Prev: 0.0% | 655,555 SH | Increased+251,627 SH |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $30.0M | 0.0% | 1,498,264 SH | New |
| WATERS CORP | COM | $204.6M | 0.1%Prev: 0.0% | 538,713 SH | Increased+516,094 SH |
| WATERSTONE FINL INC MD | COM | $279K | 0.0% | 16,886 SH | New |
| WATSCO INC | COM | $9.6M | 0.0%Prev: 0.0% | 28,355 SH | Decreased-24,083 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $4.9M | 0.0% | 17,685 SH | New |
| WAVE LIFE SCIENCES LTD | SHS | $9.9M | 0.0%Prev: 0.0% | 584,633 SH | Increased+93,884 SH |
| WAYFAIR INC | CL A | $40.2M | 0.0% | 399,985 SH | New |
| WAYFAIR INC | NOTE 3.500%11/1 | $169.8M | 0.1% | 74,000,000 PRN | New |
| WAYSTAR HLDG CORP | COM | $95.5M | 0.0% | 2,914,618 SH | New |
| WD 40 CO | COM | $9.7M | 0.0%Prev: 0.0% | 49,254 SH | Decreased-97,375 SH |
| WEALTHFRONT CORP | COM | $3.6M | 0.0% | 264,879 SH | New |
| WEATHERFORD INTL PLC | ORD SHS | $69.2M | 0.0% | 883,950 SH | New |
| WEAVE COMMUNICATIONS INC | COM | $5.4M | 0.0% | 709,036 SH | New |
| WEBSTER FINL CORP | COM | $25.5M | 0.0% | 405,359 SH | New |
| WEBTOON ENTMT INC | COM | $2.5M | 0.0% | 191,048 SH | New |
| WEBULL CORP | *W EXP 04/10/203 | $1.4M | 0.0% | 500,000 SH | New |
| WEBULL CORP | ORD SHS | $26.7M | 0.0% | 3,433,314 SH | New |
| WEC ENERGY GROUP INC | COM | $22.5M | 0.0% | 213,799 SH | New |
| WEIBO CORP | NOTE 1.375%12/0 | $27.2M | 0.0% | 23,400,000 PRN | New |
| WEIBO CORP | SPONSORED ADR | $1.0M | 0.0% | 102,254 SH | New |
| WEIS MKTS INC | COM | $16.8M | 0.0% | 262,044 SH | New |
| WELLS FARGO CO NEW | COM | $553.9M | 0.2% | 5,943,180 SH | New |
| WELLTOWER INC | COM | $14.1M | 0.0%Prev: 0.0% | 75,712 SH | Decreased-450,294 SH |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | $46K | 0.0% | 147,450 SH | New |
| WEN ACQUISITION CORP | COM CL A | $2.2M | 0.0% | 217,460 SH | New |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | $1.0M | 0.0% | 101,055 SH | New |
| WENDYS CO | COM | $20.1M | 0.0%Prev: 0.0% | 2,409,338 SH | Increased+371,468 SH |
| WEREWOLF THERAPEUTICS INC | COM | $152K | 0.0% | 240,109 SH | New |
| WERIDE INC | SPONSORED ADS | $5.1M | 0.0%Prev: 0.0% | 590,528 SH | Increased+281,015 SH |
| WERNER ENTERPRISES INC | COM | $13.3M | 0.0% | 442,427 SH | New |
| WESBANCO INC | COM | $882K | 0.0% | 26,537 SH | New |
| WESCO INTL INC | COM | $932K | 0.0%Prev: 0.0% | 3,810 SH | Decreased-947 SH |
| WEST BANCORPORATION INC | CAP STK | $274K | 0.0% | 12,348 SH | New |
| WEST FRASER TIMBER CO LTD | COM | $8.5M | 0.0% | 138,329 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $30.4M | 0.0% | 110,393 SH | New |
| WESTAMERICA BANCORPORATION | COM | $16.3M | 0.0%Prev: 0.0% | 340,009 SH | Decreased-59,188 SH |
| WESTERN ALLIANCE BANCORP | COM | $7.3M | 0.0%Prev: 0.0% | 87,229 SH | Decreased-74,585 SH |
| WESTERN ASSET MANAGED MUNS F | COM | $171K | 0.0% | 16,388 SH | New |
| WESTERN COPPER & GOLD CORP | COM | $1.8M | 0.0% | 686,447 SH | New |
| WESTERN DIGITAL CORP | COM | $133.5M | 0.1% | 774,705 SH | New |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $918.1M | 0.4% | 200,082,000 PRN | New |
| WESTERN NEW ENG BANCORP INC | COM | $233K | 0.0% | 18,469 SH | New |
| WESTERN UN CO | COM | $11.4M | 0.0% | 1,229,097 SH | New |
| WESTLAKE CORPORATION | COM | $31.6M | 0.0%Prev: 0.0% | 427,754 SH | Increased+321,434 SH |
| WESTROCK COFFEE CO | COM | $2.8M | 0.0% | 676,400 SH | New |
| WEX INC | COM | $10.3M | 0.0% | 68,942 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $55.5M | 0.0% | 2,341,174 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $42.6M | 0.0% | 362,232 SH | New |
| WHEELS UP EXPERIENCE INC | COM CL A | $859K | 0.0% | 1,309,584 SH | New |
| WHIRLPOOL CORP | COM | $43.5M | 0.0%Prev: 0.0% | 602,703 SH | Increased+472,535 SH |
| WHITE MTNS INS GROUP LTD | COM | $1.8M | 0.0%Prev: 0.0% | 856 SH | Increased-78 SH |
| WHITEFIBER INC | SHS | $433K | 0.0%Prev: 0.0% | 27,430 SH | Decreased-27,354 SH |
| WHITESTONE REIT | COM | $987K | 0.0% | 71,037 SH | New |
| WILEY JOHN & SONS INC | CL A | $1.0M | 0.0% | 34,109 SH | New |
| WILLDAN GROUP INC | COM | $5.2M | 0.0% | 49,927 SH | New |
| WILLIAMS COS INC | COM | $139.1M | 0.1%Prev: 0.1% | 2,314,067 SH | Decreased-518,215 SH |
| WILLIAMS SONOMA INC | COM | $49.7M | 0.0%Prev: 0.0% | 278,015 SH | Increased+218,091 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $8.8M | 0.0% | 26,900 SH | New |
| WILLIS LEASE FIN CORP | COM | $4.6M | 0.0%Prev: 0.0% | 34,111 SH | Decreased-31,897 SH |
| WILLSCOT HLDGS CORP | COM CL A | $10.2M | 0.0% | 541,832 SH | New |
| WINCHESTER BANCORP INC | COM | $168K | 0.0% | 16,082 SH | New |
| WINGSTOP INC | COM | $14.5M | 0.0%Prev: 0.0% | 60,737 SH | Increased+10,472 SH |
| WINMARK CORP | COM | $390K | 0.0%Prev: 0.0% | 962 SH | Decreased-14,587 SH |
| WINNEBAGO INDS INC | COM | $542K | 0.0% | 13,383 SH | New |
| WINTRUST FINL CORP | COM | $108.3M | 0.0%Prev: 0.0% | 774,529 SH | Increased+25,521 SH |
| WIPRO LTD | SPON ADR 1 SH | $15.1M | 0.0% | 5,326,449 SH | New |
| WISDOMTREE INC | COM | $9.1M | 0.0%Prev: 0.0% | 747,094 SH | Decreased-1,764,373 SH |
| WISDOMTREE INC | NOTE 3.250% 8/1 | $6.0M | 0.0% | 5,000,000 PRN | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $622K | 0.0% | 12,366 SH | New |
| WISDOMTREE TR | US LARGECAP DIVD | $362K | 0.0% | 4,105 SH | New |
| WIX COM LTD | SHS | $65.8M | 0.0% | 632,918 SH | New |
| WOLFSPEED INC | COMMON STOCK | $953K | 0.0%Prev: 0.0% | 54,738 SH | Decreased-20,442 SH |
| WOLVERINE WORLD WIDE INC | COM | $21.9M | 0.0% | 1,204,127 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $11.5M | 0.0%Prev: 0.0% | 735,455 SH | Increased+715,208 SH |
| WOODWARD INC | COM | $59.2M | 0.0%Prev: 0.0% | 195,977 SH | Increased+38,226 SH |
| WOORI FINL GROUP INC | SPONSORED ADS | $4.0M | 0.0% | 67,254 SH | New |
| WORKDAY INC | CL A | $173.3M | 0.1%Prev: 0.1% | 806,968 SH | Increased+116,466 SH |
| WORKIVA INC | COM CL A | $6.6M | 0.0%Prev: 0.0% | 76,752 SH | Increased+52,394 SH |
| WORLD ACCEP CORPORATION | COM | $9.5M | 0.0%Prev: 0.0% | 67,649 SH | Increased+58,982 SH |
| WORLD KINECT CORPORATION | COM | $4.8M | 0.0%Prev: 0.0% | 203,603 SH | Decreased-1,399,393 SH |
| WORTHINGTON ENTERPRISES INC | COM | $6.9M | 0.0% | 133,746 SH | New |
| WORTHINGTON STL INC | COM SHS | $5.7M | 0.0% | 164,888 SH | New |
| WP CAREY INC | COM | $3.5M | 0.0% | 54,015 SH | New |
| WSFS FINL CORP | COM | $13.0M | 0.0% | 236,142 SH | New |
| WW GRAINGER INC | COM | $53.2M | 0.0% | 52,749 SH | New |
| WW INTL INC | COM NEW | $10.1M | 0.0% | 346,060 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $243K | 0.0% | 3,217 SH | New |
| WYNN RESORTS LTD | COM | $85.7M | 0.0% | 711,842 SH | New |
| X FINL | SPONSORED ADS | $90K | 0.0% | 16,002 SH | New |
| X4 PHARMACEUTICALS INC | COM NEW | $224K | 0.0% | 55,978 SH | New |
| XBIOTECH INC | COM | $324K | 0.0% | 135,438 SH | New |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | $1K | 0.0% | 51,250 SH | New |
| XCEL ENERGY INC | COM | $164.3M | 0.1% | 2,223,869 SH | New |
| XENCOR INC | COM | $9.1M | 0.0% | 594,435 SH | New |
| XENIA HOTELS & RESORTS INC | COM | $16.0M | 0.0% | 1,134,615 SH | New |
| XENON PHARMACEUTICALS INC | COM | $28.5M | 0.0% | 635,056 SH | New |
| XERIS BIOPHARMA HOLDINGS INC | COM | $6.7M | 0.0% | 859,051 SH | New |
| XEROX HOLDINGS CORP | COM NEW | $10.6M | 0.0% | 4,455,258 SH | New |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | $1.6M | 0.0% | 5,500,000 PRN | New |
| XMAX INC | COM | $437K | 0.0% | 72,798 SH | New |
| XOMETRY INC | CLASS A COM | $6.1M | 0.0%Prev: 0.0% | 102,191 SH | Increased+68,721 SH |
| XOS INC | *W EXP 08/20/202 | $2K | 0.0%Prev: 0.0% | 455,387 SH | Decreased |
| XP INC | CL A | $29.3M | 0.0%Prev: 0.0% | 1,792,836 SH | Increased+1,332,457 SH |
| XPEL INC | COM | $348K | 0.0%Prev: 0.0% | 6,968 SH | Decreased-39,918 SH |
| XPENG INC | ADS | $5.5M | 0.0% | 272,168 SH | New |
| XPERI INC | COMMON STOCK | $317K | 0.0% | 54,090 SH | New |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $2.7M | 0.0% | 267,824 SH | New |
| XPO INC | COM | $5.7M | 0.0%Prev: 0.0% | 41,719 SH | Decreased-352,788 SH |
| XPONENTIAL FITNESS INC | COM CL A | $178K | 0.0% | 21,583 SH | New |
| XTANT MED HLDGS INC | COM NEW | $150K | 0.0% | 190,846 SH | New |
| XTI AEROSPACE INC | COM NEW | $137K | 0.0% | 110,170 SH | New |
| XYLEM INC | COM | $40.0M | 0.0% | 293,630 SH | New |
| YALLA GROUP LTD | ADS | $178K | 0.0%Prev: 0.0% | 25,718 SH | Decreased-397,818 SH |
| YATSEN HLDG LTD | SPONSORED ADS | $514K | 0.0% | 132,039 SH | New |
| YELP INC | CL A | $4.9M | 0.0%Prev: 0.0% | 159,945 SH | Decreased-130,236 SH |
| YETI HLDGS INC | COM | $3.0M | 0.0%Prev: 0.0% | 68,855 SH | Decreased-197,461 SH |
| YEXT INC | COM | $401K | 0.0%Prev: 0.0% | 49,807 SH | Increased+18,345 SH |
| YORK WTR CO | COM | $604K | 0.0% | 18,983 SH | New |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | $13K | 0.0% | 25,000 SH | New |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $2.8M | 0.0% | 277,462 SH | New |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $7.9M | 0.0% | 217,410 SH | New |
| YUM BRANDS INC | COM | $13.1M | 0.0% | 86,306 SH | New |
| YUM CHINA HLDGS INC | COM | $48.8M | 0.0%Prev: 0.0% | 1,023,102 SH | Decreased-937,755 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $25.7M | 0.0%Prev: 0.0% | 105,729 SH | Decreased-244,313 SH |
| ZENAS BIOPHARMA INC | COM | $1.8M | 0.0%Prev: 0.0% | 49,160 SH | Increased-22,690 SH |
| ZENTALIS PHARMACEUTICALS INC | COM | $909K | 0.0%Prev: 0.0% | 673,129 SH | Decreased-229,392 SH |
| ZEO ENERGY CORP | *W EXP 03/13/202 | $8K | 0.0%Prev: 0.0% | 219,000 SH | Decreased |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | $9.9M | 0.0% | 366,826 SH | New |
| ZETA GLOBAL HOLDINGS CORP | CL A | $4.8M | 0.0% | 235,586 SH | New |
| ZEVIA PBC | CL A | $149K | 0.0% | 64,401 SH | New |
| ZEVRA THERAPEUTICS INC | COM NEW | $10.2M | 0.0% | 1,134,358 SH | New |
| ZIFF DAVIS INC | COM | $601K | 0.0% | 17,093 SH | New |
| ZILLOW GROUP INC | CL A | $7.8M | 0.0% | 114,418 SH | New |
| ZILLOW GROUP INC | CL C CAP STK | $48.2M | 0.0% | 707,104 SH | New |
| ZIM INTEGRATED SHIPPING SERV | SHS | $6.7M | 0.0% | 316,109 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $39.8M | 0.0% | 442,772 SH | New |
| ZIONS BANCORPORATION N A | COM | $93.2M | 0.0% | 1,592,201 SH | New |
| ZIPRECRUITER INC | CL A | $3.0M | 0.0%Prev: 0.0% | 781,961 SH | Decreased-714,806 SH |
| ZJK INDL CO. LTD. | ORD SHS | $52K | 0.0% | 25,945 SH | New |
| ZOETIS INC | CL A | $52.8M | 0.0% | 419,283 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $73.0M | 0.0% | 846,069 SH | New |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $10.6M | 0.0% | 1,047,103 SH | New |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | $2K | 0.0% | 50,000 SH | New |
| ZSCALER INC | COM | $35.2M | 0.0%Prev: 0.0% | 156,317 SH | Decreased-88,158 SH |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $3.0M | 0.0% | 143,160 SH | New |
| ZUMIEZ INC | COM | $1.0M | 0.0%Prev: 0.0% | 39,809 SH | Decreased-147,859 SH |
| ZURA BIO LTD | CLASS A ORD SHS | $5.4M | 0.0% | 1,032,680 SH | New |
| ZURN ELKAY WATER SOLNS CORP | COM | $1.4M | 0.0%Prev: 0.0% | 29,986 SH | Decreased-169,417 SH |
| ZYMEWORKS INC | COM | $10.0M | 0.0%Prev: 0.0% | 381,621 SH | Decreased-723,192 SH |