| 1 800 FLOWERS COM INC | CL A | $3.1M | 0.0%Prev: 0.0% | 784,305 SH | Decreased-641,349 SH |
| 10X GENOMICS INC | CL A COM | $5.3M | 0.0% | 325,783 SH | New |
| 3M CO | COM | $9.6M | 0.0%Prev: 0.0% | 59,860 SH | Decreased-38,529 SH |
| ABBOTT LABS | COM | $18.0M | 0.0%Prev: 0.1% | 143,639 SH | Decreased-209,609 SH |
| ABBVIE INC | COM | $24.8M | 0.0%Prev: 0.0% | 108,367 SH | Decreased-12,442 SH |
| ABERCROMBIE & FITCH CO | CL A | $10.5M | 0.0%Prev: 0.0% | 83,123 SH | Increased+27,395 SH |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | $169K | 0.0%Prev: 0.0% | 481,988 SH | Increased |
| ABRDN INCOME CREDIT STRATEGI | COM | $203K | 0.0% | 37,500 SH | New |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $108K | 0.0% | 10,562 SH | New |
| ACADIA PHARMACEUTICALS INC | COM | $967K | 0.0%Prev: 0.0% | 36,200 SH | Decreased-107,050 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $9.6M | 0.0%Prev: 0.0% | 35,705 SH | Increased-2,249 SH |
| ACM RESH INC | COM CL A | $4.3M | 0.0%Prev: 0.0% | 109,767 SH | Decreased-134,725 SH |
| ADAGENE INC | ADS | $34K | 0.0% | 18,000 SH | New |
| ADOBE INC | COM | $58.4M | 0.1%Prev: 0.1% | 166,728 SH | Increased+23,080 SH |
| ADTRAN HOLDINGS INC | COM | $5.9M | 0.0% | 681,349 SH | New |
| ADVANCE AUTO PARTS INC | COM | $3.0M | 0.0%Prev: 0.0% | 76,309 SH | Decreased-6,072 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $953K | 0.0%Prev: 0.0% | 6,577 SH | Increased+2,647 SH |
| ADVANCED MICRO DEVICES INC | COM | $525.3M | 0.7%Prev: 0.5% | 2,452,926 SH | Increased+297,111 SH |
| ADVISORSHARES TR | PURE US CANNABIS | $2.2M | 0.0%Prev: 0.0% | 469,500 SH | Decreased-827,800 SH |
| AES CORP | COM | $410K | 0.0%Prev: 0.0% | 28,607 SH | Decreased-323,898 SH |
| AEVA TECHNOLOGIES INC | COM NEW | $1.7M | 0.0% | 125,000 SH | New |
| AFFILIATED MANAGERS GROUP IN | COM | $2.6M | 0.0% | 9,000 SH | New |
| AFFIRM HLDGS INC | COM CL A | $11.0M | 0.0%Prev: 0.1% | 147,302 SH | Decreased-602,499 SH |
| AFLAC INC | COM | $2.1M | 0.0%Prev: 0.0% | 18,828 SH | Increased+6,384 SH |
| AGILENT TECHNOLOGIES INC | COM | $362K | 0.0%Prev: 0.0% | 2,660 SH | Decreased-4,859 SH |
| AGIOS PHARMACEUTICALS INC | COM | $1.2M | 0.0% | 42,355 SH | New |
| AGNC INVT CORP | COM | $247K | 0.0%Prev: 0.0% | 23,075 SH | Increased+264 SH |
| AGORA INC | ADS | $51K | 0.0% | 12,489 SH | New |
| AIR PRODS & CHEMS INC | COM | $38.4M | 0.1%Prev: 0.0% | 155,270 SH | Increased+145,118 SH |
| AIRBNB INC | COM CL A | $6.9M | 0.0%Prev: 0.0% | 50,874 SH | Decreased-72,581 SH |
| AKAMAI TECHNOLOGIES INC | COM | $37.7M | 0.1%Prev: 0.0% | 432,008 SH | Increased+275,560 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $11.7M | 0.0%Prev: 0.0% | 134,665 SH | Decreased-177,800 SH |
| ALARM COM HLDGS INC | COM | $14.7M | 0.0%Prev: 0.0% | 288,178 SH | Decreased-309 SH |
| ALASKA AIR GROUP INC | COM | $51.9M | 0.1%Prev: 0.1% | 1,032,564 SH | Decreased-51,787 SH |
| ALBEMARLE CORP | COM | $801K | 0.0%Prev: 0.0% | 5,665 SH | Decreased-6,992 SH |
| ALCOA CORP | COM | $5.6M | 0.0%Prev: 0.0% | 106,042 SH | Increased+55,957 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $350K | 0.0%Prev: 0.0% | 7,145 SH | Decreased-1,218 SH |
| ALGOMA STL GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 258,267 SH | Increased+212,267 SH |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $1.95B | 2.6%Prev: 3.8% | 13,277,163 SH | Decreased-599,029 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $291.1M | 0.4%Prev: 0.2% | 1,986,227 SH | Increased+1,352,927 SH |
| ALIGN TECHNOLOGY INC | COM | $13.4M | 0.0%Prev: 0.0% | 86,135 SH | Increased+30,821 SH |
| ALKAMI TECHNOLOGY INC | COM | $7.1M | 0.0%Prev: 0.0% | 309,348 SH | Decreased-5,188 SH |
| ALLEGION PLC | ORD SHS | $265K | 0.0%Prev: 0.0% | 1,665 SH | Decreased-585 SH |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $3.4M | 0.0%Prev: 0.0% | 146,974 SH | Decreased-153,026 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $156K | 0.0% | 14,625 SH | New |
| ALLIANT ENERGY CORP | COM | $308K | 0.0%Prev: 0.0% | 4,738 SH | Decreased-4,619 SH |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $261K | 0.0% | 4,017 SH | New |
| ALLSTATE CORP | COM | $6.9M | 0.0%Prev: 0.0% | 33,234 SH | Decreased+818 SH |
| ALLY FINL INC | COM | $453K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| ALNYLAM PHARMACEUTICALS INC | COM | $25.0M | 0.0%Prev: 0.0% | 62,937 SH | Decreased-1,289 SH |
| ALPHABET INC | CAP STK CL A | $2.71B | 3.6%Prev: 3.3% | 8,669,012 SH | Increased-107,035 SH |
| ALPHABET INC | CAP STK CL C | $186.4M | 0.2%Prev: 0.5% | 594,014 SH | Decreased-620,496 SH |
| ALTRIA GROUP INC | COM | $3.3M | 0.0%Prev: 0.0% | 57,339 SH | Increased+17,029 SH |
| AMAZON COM INC | COM | $865.0M | 1.2%Prev: 1.2% | 3,747,425 SH | Increased+185,886 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $177K | 0.0%Prev: 0.0% | 113,765 SH | Decreased+19,551 SH |
| AMCOR PLC | ORD | $4.5M | 0.0%Prev: 0.0% | 537,231 SH | Decreased-263,823 SH |
| AMENTUM HOLDINGS INC | COM | $2.7M | 0.0% | 94,000 SH | New |
| AMEREN CORP | COM | $451K | 0.0%Prev: 0.0% | 4,520 SH | Decreased-5,690 SH |
| AMERICAN AIRLS GROUP INC | COM | $174.8M | 0.2%Prev: 0.3% | 11,404,363 SH | Decreased-7,826,585 SH |
| AMERICAN AXLE & MFG HLDGS IN | COM | $767K | 0.0%Prev: 0.0% | 119,695 SH | Increased+19,495 SH |
| AMERICAN EAGLE OUTFITTERS IN | COM | $1.8M | 0.0%Prev: 0.0% | 69,723 SH | Increased+19,814 SH |
| AMERICAN ELEC PWR CO INC | COM | $8.6M | 0.0%Prev: 0.0% | 74,850 SH | Decreased-104,696 SH |
| AMERICAN EXPRESS CO | COM | $484.8M | 0.6%Prev: 0.7% | 1,310,398 SH | Increased+26,627 SH |
| AMERICAN HOMES 4 RENT | CL A | $225K | 0.0%Prev: 0.0% | 7,013 SH | Decreased-122 SH |
| AMERICAN INTL GROUP INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 13,958 SH | Increased-340 SH |
| AMERICAN TOWER CORP NEW | COM | $3.2M | 0.0%Prev: 0.0% | 18,169 SH | Decreased-1,311 SH |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $711K | 0.0%Prev: 0.0% | 5,449 SH | Decreased-33,508 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $1.1M | 0.0%Prev: 0.0% | 8,653 SH | Decreased-1,144 SH |
| AMERIPRISE FINL INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,282 SH | Decreased-558 SH |
| AMERIS BANCORP | COM | $1.8M | 0.0% | 24,721 SH | New |
| AMETEK INC | COM | $731K | 0.0%Prev: 0.0% | 3,559 SH | Decreased-2,504 SH |
| AMGEN INC | COM | $42.0M | 0.1%Prev: 0.1% | 128,367 SH | Decreased-31,202 SH |
| AMPHENOL CORP NEW | CL A | $17.7M | 0.0%Prev: 0.0% | 130,612 SH | Increased+34,254 SH |
| ANALOG DEVICES INC | COM | $71.9M | 0.1%Prev: 0.1% | 265,289 SH | Increased+65,287 SH |
| ANDERSONS INC | COM | $2.1M | 0.0% | 39,270 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $1.9M | 0.0% | 22,572 SH | New |
| ANI PHARMACEUTICALS INC | COM | $17.7M | 0.0%Prev: 0.0% | 223,935 SH | Decreased+28,417 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $329K | 0.0%Prev: 0.0% | 14,692 SH | Decreased-119,368 SH |
| ANTERO RESOURCES CORP | COM | $1.7M | 0.0%Prev: 0.0% | 50,000 SH | Increased+18,000 SH |
| ANYWHERE REAL ESTATE INC | COM | $84.7M | 0.1%Prev: 0.1% | 5,978,624 SH | Increased+92,648 SH |
| AON PLC | SHS CL A | $1.9M | 0.0%Prev: 0.0% | 5,410 SH | Decreased-1,457 SH |
| APELLIS PHARMACEUTICALS INC | COM | $5.9M | 0.0%Prev: 0.0% | 234,400 SH | Increased-22,700 SH |
| APOGEE THERAPEUTICS INC | COM | $7.2M | 0.0% | 95,098 SH | New |
| APOLLO COML REAL EST FIN INC | COM | $1.1M | 0.0% | 109,470 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $136.2M | 0.2%Prev: 0.2% | 940,540 SH | Decreased-207,235 SH |
| APPLE INC | COM | $665.0M | 0.9%Prev: 2.5% | 2,446,140 SH | Decreased-3,880,591 SH |
| APPLIED DIGITAL CORP | COM NEW | $195.1M | 0.3%Prev: 0.2% | 7,957,385 SH | Increased+2,215,219 SH |
| APPLIED MATLS INC | COM | $73.2M | 0.1%Prev: 0.1% | 284,947 SH | Increased+55,112 SH |
| APPLIED OPTOELECTRONICS INC | COM | $482K | 0.0% | 13,833 SH | New |
| APPLOVIN CORP | COM CL A | $15.8M | 0.0%Prev: 0.1% | 23,418 SH | Decreased-34,522 SH |
| APTIV PLC | COM SHS | $340K | 0.0%Prev: 0.0% | 4,470 SH | Decreased-25,569 SH |
| ARBOR REALTY TRUST INC | COM | $9.5M | 0.0%Prev: 0.0% | 1,226,476 SH | Decreased-677,056 SH |
| ARBUTUS BIOPHARMA CORP | COM | $1.9M | 0.0%Prev: 0.0% | 398,100 SH | Increased-1,900 SH |
| ARCH CAP GROUP LTD | ORD | $915K | 0.0%Prev: 0.0% | 9,543 SH | Increased-37 SH |
| ARCHER DANIELS MIDLAND CO | COM | $10.4M | 0.0%Prev: 0.0% | 180,124 SH | Increased+9,533 SH |
| ARCUS BIOSCIENCES INC | COM | $1.9M | 0.0%Prev: 0.0% | 81,100 SH | Increased+60,000 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $872K | 0.0% | 5,398 SH | New |
| ARGAN INC | COM | $407K | 0.0% | 1,300 SH | New |
| ARGENX SE | SPONSORED ADR | $13.7M | 0.0%Prev: 0.0% | 16,303 SH | Increased+1,303 SH |
| ARISTA NETWORKS INC | COM SHS | $55.2M | 0.1%Prev: 0.1% | 421,128 SH | Decreased+37,409 SH |
| ARK ETF TR | INNOVATION ETF | $2.9M | 0.0%Prev: 0.0% | 38,000 SH | Decreased-132,200 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $23.3M | 0.0%Prev: 0.0% | 213,095 SH | Increased+123,200 SH |
| ARRAY TECHNOLOGIES INC | COM SHS | $922K | 0.0%Prev: 0.0% | 100,000 SH | Increased-11,260 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $2.2M | 0.0%Prev: 0.0% | 135,000 SH | Increased-57,500 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $22.0M | 0.0%Prev: 0.0% | 20,517 SH | Increased-1,939 SH |
| ASSURANT INC | COM | $374K | 0.0%Prev: 0.0% | 1,551 SH | Increased+338 SH |
| AST SPACEMOBILE INC | COM CL A | $73.6M | 0.1%Prev: 0.1% | 1,013,847 SH | Increased+58,553 SH |
| ASTERA LABS INC | COM | $1.7M | 0.0%Prev: 0.0% | 9,938 SH | Increased+2,018 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $10.1M | 0.0%Prev: 0.0% | 109,796 SH | Increased+65,555 SH |
| ASTRONICS CORP | COM | $202K | 0.0% | 3,716 SH | New |
| AT&T INC | COM | $15.8M | 0.0%Prev: 0.1% | 634,297 SH | Decreased-700,472 SH |
| ATAI BECKLEY NV | SHS | $343K | 0.0% | 83,900 SH | New |
| ATI INC | COM | $2.2M | 0.0%Prev: 0.0% | 19,327 SH | Increased+4,875 SH |
| ATLASSIAN CORPORATION | CL A | $7.0M | 0.0%Prev: 0.0% | 43,257 SH | Increased+30,829 SH |
| ATMOS ENERGY CORP | COM | $449K | 0.0%Prev: 0.0% | 2,681 SH | Decreased-5,315 SH |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $9.1M | 0.0%Prev: 0.0% | 231,480 SH | Decreased-50,162 SH |
| ATRENEW INC | SPONSORED ADS | $3.1M | 0.0%Prev: 0.0% | 578,417 SH | Increased+463,417 SH |
| AURINIA PHARMACEUTICALS INC | COM | $18.4M | 0.0%Prev: 0.0% | 1,156,133 SH | Increased+839,939 SH |
| AUTODESK INC | COM | $13.8M | 0.0%Prev: 0.0% | 46,488 SH | Increased+37,168 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $6.2M | 0.0%Prev: 0.0% | 23,991 SH | Increased+6,037 SH |
| AUTOZONE INC | COM | $10.4M | 0.0%Prev: 0.0% | 3,053 SH | Increased+2,549 SH |
| AVALONBAY CMNTYS INC | COM | $985K | 0.0%Prev: 0.0% | 5,430 SH | Decreased-1,148 SH |
| AVERY DENNISON CORP | COM | $273K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-549 SH |
| AVIS BUDGET GROUP | COM | $106.2M | 0.1%Prev: 0.7% | 827,961 SH | Decreased-2,027,822 SH |
| AXON ENTERPRISE INC | COM | $20.7M | 0.0%Prev: 0.0% | 36,487 SH | Increased+25,058 SH |
| AXSOME THERAPEUTICS INC | COM | $3.7M | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| AXT INC | COM | $4.8M | 0.0% | 290,616 SH | New |
| AZENTA INC | COM | $504K | 0.0% | 15,153 SH | New |
| BAIDU INC | SPON ADR REP A | $23.3M | 0.0%Prev: 0.0% | 177,966 SH | Increased+48,518 SH |
| BAIN CAP SPECIALTY FIN INC | COM STK | $197K | 0.0% | 14,187 SH | New |
| BAKER HUGHES COMPANY | CL A | $3.3M | 0.0%Prev: 0.0% | 73,001 SH | Decreased-61,131 SH |
| BALL CORP | COM | $281K | 0.0%Prev: 0.0% | 5,305 SH | Decreased-1,287 SH |
| BANK AMERICA CORP | COM | $97.5M | 0.1%Prev: 0.1% | 1,772,443 SH | Increased+440,594 SH |
| BANK NEW YORK MELLON CORP | COM | $10.2M | 0.0%Prev: 0.0% | 87,462 SH | Increased-2,101 SH |
| BANK OZK LITTLE ROCK ARK | COM | $23.0M | 0.0%Prev: 0.0% | 500,000 SH | Decreased-82,441 SH |
| BANKFINANCIAL CORP | COM | $456K | 0.0% | 37,975 SH | New |
| BARINGS BDC INC | COM | $128K | 0.0% | 13,937 SH | New |
| BARRICK MNG CORP | COM SHS | $103.0M | 0.1%Prev: 0.1% | 2,364,181 SH | Increased+1,294,181 SH |
| BATH & BODY WORKS INC | COM | $2.6M | 0.0% | 127,350 SH | New |
| BAUSCH HEALTH COS INC | COM | $60.5M | 0.1%Prev: 0.2% | 8,699,533 SH | Decreased-7,008,552 SH |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $21.5M | 0.0%Prev: 0.0% | 1,256,181 SH | Increased |
| BECTON DICKINSON & CO | COM | $749K | 0.0%Prev: 0.0% | 3,860 SH | Decreased-6,655 SH |
| BELLRING BRANDS INC | COMMON STOCK | $826K | 0.0%Prev: 0.0% | 30,919 SH | Decreased+3,891 SH |
| BEONE MEDICINES LTD | SPONSORED ADS | $9.4M | 0.0%Prev: 0.0% | 31,062 SH | Decreased-5,938 SH |
| BERKLEY W R CORP | COM | $820K | 0.0%Prev: 0.0% | 11,699 SH | Decreased-930 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $32.6M | 0.0%Prev: 0.1% | 64,897 SH | Decreased-37,120 SH |
| BIGBEAR AI HLDGS INC | COM | $909K | 0.0%Prev: 0.0% | 168,400 SH | Decreased |
| BILL HOLDINGS INC | COM | $2.6M | 0.0%Prev: 0.0% | 48,356 SH | Decreased-384,104 SH |
| BIOCRYST PHARMACEUTICALS INC | COM | $640K | 0.0% | 82,000 SH | New |
| BIOGEN INC | COM | $28.7M | 0.0%Prev: 0.0% | 163,261 SH | Increased-3,641 SH |
| BIOHAVEN LTD | COM | $2.4M | 0.0% | 210,000 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $3.8M | 0.0%Prev: 0.0% | 63,862 SH | Increased+6,862 SH |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $443K | 0.0% | 7,460 SH | New |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $2.8M | 0.0%Prev: 0.0% | 249,023 SH | Decreased-126,053 SH |
| BITFARMS LTD | COM | $7.0M | 0.0% | 2,990,256 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $901K | 0.0%Prev: 0.0% | 33,184 SH | Decreased-120,780 SH |
| BJS RESTAURANTS INC | COM | $29.4M | 0.0%Prev: 0.1% | 746,893 SH | Decreased-1,061,487 SH |
| BLACKBERRY LTD | COM | $1.8M | 0.0%Prev: 0.0% | 488,000 SH | Decreased |
| BLACKLINE INC | COM | $1.5M | 0.0% | 26,920 SH | New |
| BLACKROCK CORE BD TR | SHS BEN INT | $140K | 0.0% | 14,634 SH | New |
| BLACKROCK CORPOR HI YLD FD I | COM | $338K | 0.0% | 38,012 SH | New |
| BLACKROCK FLOATING RATE INC | COM | $147K | 0.0% | 13,000 SH | New |
| BLACKROCK INC | COM | $7.1M | 0.0%Prev: 0.0% | 6,633 SH | Decreased-375 SH |
| BLACKROCK LONG-TERM MUN ADVA | COM | $98K | 0.0% | 10,562 SH | New |
| BLACKROCK MULTI SECTOR INC T | COM | $256K | 0.0% | 19,625 SH | New |
| BLACKROCK MUNI INCOME TR II | COM | $127K | 0.0% | 12,187 SH | New |
| BLACKROCK MUNIASSETS FD INC | COM | $113K | 0.0% | 10,562 SH | New |
| BLACKROCK MUNIYILD QULT FD I | COM | $240K | 0.0% | 21,250 SH | New |
| BLACKSTONE INC | COM | $28.8M | 0.0%Prev: 0.1% | 186,981 SH | Decreased-5,157 SH |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | $161K | 0.0% | 13,812 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $276K | 0.0% | 10,500 SH | New |
| BLOCK INC | CL A | $16.1M | 0.0%Prev: 0.0% | 246,630 SH | Increased+26,233 SH |
| BLOOM ENERGY CORP | COM CL A | $9.9M | 0.0%Prev: 0.0% | 114,234 SH | Increased+4,118 SH |
| BLUE FOUNDRY BANCORP | COM | $220K | 0.0% | 17,662 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $186K | 0.0% | 15,000 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $7.9M | 0.0%Prev: 0.0% | 530,000 SH | Increased+231,500 SH |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $214K | 0.0% | 14,695 SH | New |
| BNY MELLON STRATEGIC MUNS IN | COM | $155K | 0.0%Prev: 0.0% | 24,375 SH | Increased+11,875 SH |
| BOEING CO | COM | $44.6M | 0.1%Prev: 0.1% | 205,524 SH | Increased+37,181 SH |
| BOOKING HOLDINGS INC | COM | $33.8M | 0.0%Prev: 0.0% | 6,304 SH | Increased+3,704 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $729K | 0.0%Prev: 0.0% | 8,640 SH | Increased+6,284 SH |
| BORGWARNER INC | COM | $980K | 0.0% | 21,757 SH | New |
| BOSTON BEER INC | CL A | $9.1M | 0.0% | 46,592 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $32.7M | 0.0%Prev: 0.2% | 342,719 SH | Decreased-1,059,293 SH |
| BP PLC | SPONSORED ADR | $171.5M | 0.2%Prev: 0.3% | 4,936,774 SH | Decreased-536,608 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $3.7M | 0.0%Prev: 0.0% | 50,266 SH | Increased+45,362 SH |
| BRIDGEBIO PHARMA INC | COM | $41.0M | 0.1%Prev: 0.0% | 535,930 SH | Increased-31,152 SH |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $256K | 0.0%Prev: 0.0% | 3,348 SH | Decreased-291,354 SH |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $22.2M | 0.0%Prev: 0.0% | 3,961,830 SH | Increased+554,867 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $14.6M | 0.0%Prev: 0.0% | 270,923 SH | Decreased-366,460 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $2.6M | 0.0%Prev: 0.0% | 46,200 SH | Decreased-79,039 SH |
| BROADCOM INC | COM | $292.2M | 0.4%Prev: 0.5% | 844,233 SH | Decreased-79,538 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $435K | 0.0%Prev: 0.0% | 1,948 SH | Decreased-1,996 SH |
| BROWN & BROWN INC | COM | $643K | 0.0%Prev: 0.0% | 8,070 SH | Decreased+518 SH |
| BRUNSWICK CORP | COM | $1.2M | 0.0% | 15,600 SH | New |
| BTCS INC | COM NEW | $32K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| BUILDERS FIRSTSOURCE INC | COM | $6.5M | 0.0%Prev: 0.0% | 63,541 SH | Increased+20,644 SH |
| BULLISH | ORD SHS | $1.3M | 0.0%Prev: 0.0% | 34,180 SH | Increased+22,531 SH |
| BUNGE GLOBAL SA | COM SHS | $241K | 0.0%Prev: 0.0% | 2,707 SH | Decreased-683 SH |
| BUZZFEED INC | *W EXP 12/03/202 | $317 | 0.0%Prev: 0.0% | 16,667 SH | Decreased |
| BXP INC | COM | $425K | 0.0%Prev: 0.0% | 6,295 SH | Decreased-2,050 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $13.2M | 0.0%Prev: 0.0% | 82,400 SH | Increased-8,174 SH |
| C1 FD INC | COMMON STOCK | $67K | 0.0% | 13,600 SH | New |
| C3 AI INC | CL A | $449K | 0.0%Prev: 0.0% | 33,341 SH | Decreased+398 SH |
| CADENCE BANK | COM | $2.7M | 0.0% | 63,237 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $5.2M | 0.0%Prev: 0.0% | 16,598 SH | Decreased-16,023 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $43.1M | 0.1%Prev: 0.1% | 1,840,912 SH | Decreased-551,172 SH |
| CAMDEN PPTY TR | SH BEN INT | $496K | 0.0%Prev: 0.0% | 4,503 SH | Decreased-1,167 SH |
| CAMECO CORP | COM | $21.1M | 0.0%Prev: 0.0% | 230,900 SH | Increased+103,131 SH |
| CAMPING WORLD HLDGS INC | CL A | $1.8M | 0.0%Prev: 0.0% | 183,224 SH | Decreased-160,873 SH |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $2.3M | 0.0%Prev: 0.0% | 174,389 SH | Decreased+950 SH |
| CANADIAN SOLAR INC | COM | $15.2M | 0.0% | 640,784 SH | New |
| CAPITAL ONE FINL CORP | COM | $97.5M | 0.1%Prev: 0.0% | 402,400 SH | Increased+324,055 SH |
| CAPRI HOLDINGS LIMITED | SHS | $6.8M | 0.0% | 279,486 SH | New |
| CAPRICOR THERAPEUTICS INC | COM NEW | $285K | 0.0%Prev: 0.0% | 9,876 SH | Increased-4,308 SH |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | $817 | 0.0%Prev: 0.0% | 116,666 SH | Decreased |
| CARDINAL HEALTH INC | COM | $11.3M | 0.0%Prev: 0.0% | 55,183 SH | Decreased-47,546 SH |
| CARGURUS INC | COM CL A | $2.5M | 0.0%Prev: 0.0% | 65,123 SH | Increased+54,486 SH |
| CARLISLE COS INC | COM | $1.4M | 0.0%Prev: 0.0% | 4,248 SH | Increased+1,273 SH |
| CARLYLE SECURED LENDING INC | COM | $180K | 0.0% | 14,375 SH | New |
| CARMAX INC | COM | $30.1M | 0.0% | 778,063 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $114.8M | 0.2%Prev: 0.1% | 3,758,099 SH | Increased+1,720,560 SH |
| CARPENTER TECHNOLOGY CORP | COM | $873K | 0.0%Prev: 0.0% | 2,774 SH | Increased+1,622 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.6M | 0.0%Prev: 0.0% | 30,688 SH | Decreased+1,336 SH |
| CARVANA CO | CL A | $9.7M | 0.0%Prev: 0.0% | 23,061 SH | Decreased-30,009 SH |
| CATERPILLAR INC | COM | $13.8M | 0.0%Prev: 0.0% | 24,008 SH | Increased+6,417 SH |
| CBOE GLOBAL MKTS INC | COM | $916K | 0.0%Prev: 0.0% | 3,650 SH | Decreased-346 SH |
| CBRE GROUP INC | CL A | $1.7M | 0.0%Prev: 0.0% | 10,839 SH | Decreased-1,827 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $19.1M | 0.0% | 2,401,570 SH | New |
| CDW CORP | COM | $606K | 0.0%Prev: 0.0% | 4,448 SH | Decreased-6,602 SH |
| CELCUITY INC | COM | $808K | 0.0% | 8,100 SH | New |
| CELESTICA INC | COM | $288K | 0.0%Prev: 0.0% | 975 SH | Decreased-24,798 SH |
| CELSIUS HLDGS INC | COM NEW | $641K | 0.0%Prev: 0.0% | 14,012 SH | Decreased-85,413 SH |
| CENCORA INC | COM | $567K | 0.0%Prev: 0.1% | 1,680 SH | Decreased-151,977 SH |
| CENTENE CORP DEL | COM | $3.7M | 0.0%Prev: 0.0% | 90,687 SH | Increased-10,160 SH |
| CENTERPOINT ENERGY INC | COM | $425K | 0.0%Prev: 0.0% | 11,075 SH | Decreased-4,609 SH |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $33.0M | 0.0%Prev: 0.0% | 861,963 SH | Increased+139,451 SH |
| CENTRUS ENERGY CORP | CL A | $23.9M | 0.0%Prev: 0.0% | 98,412 SH | Increased+23,659 SH |
| CENTURY ALUM CO | COM | $5.1M | 0.0% | 129,543 SH | New |
| CF INDS HLDGS INC | COM | $920K | 0.0%Prev: 0.0% | 11,897 SH | Decreased-29,243 SH |
| CHARGEPOINT HOLDINGS INC | COM SHS | $2.8M | 0.0%Prev: 0.0% | 420,262 SH | Decreased |
| CHARLES RIV LABS INTL INC | COM | $567K | 0.0%Prev: 0.2% | 2,843 SH | Decreased-803,432 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $4.9M | 0.0%Prev: 0.0% | 23,592 SH | Decreased+4,692 SH |
| CHECHE GROUP INC | ORD SHS CL A | $132K | 0.0%Prev: 0.0% | 158,523 SH | Decreased |
| CHEMOURS CO | COM | $1.5M | 0.0% | 125,589 SH | New |
| CHENIERE ENERGY INC | COM NEW | $949K | 0.0%Prev: 0.0% | 4,880 SH | Decreased-21,664 SH |
| CHEVRON CORP NEW | COM | $10.8M | 0.0%Prev: 0.0% | 70,578 SH | Decreased-42,878 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $18.0M | 0.0%Prev: 0.0% | 486,988 SH | Decreased-24,266 SH |
| CHUBB LIMITED | COM | $6.3M | 0.0%Prev: 0.0% | 20,066 SH | Increased-598 SH |
| CHURCH & DWIGHT CO INC | COM | $1.9M | 0.0%Prev: 0.0% | 22,163 SH | Increased+13,047 SH |
| CHURCHILL CAP CORP X | SHS CL A | $3.4M | 0.0% | 216,713 SH | New |
| CIDARA THERAPEUTICS INC | COM NEW | $3.9M | 0.0% | 17,500 SH | New |
| CIENA CORP | COM NEW | $4.4M | 0.0%Prev: 0.1% | 19,000 SH | Decreased-238,284 SH |
| CINCINNATI FINL CORP | COM | $1.6M | 0.0%Prev: 0.0% | 9,822 SH | Decreased-3,873 SH |
| CINTAS CORP | COM | $12.4M | 0.0%Prev: 0.0% | 66,140 SH | Decreased+1,541 SH |
| CION INVT CORP | COM | $189K | 0.0% | 19,500 SH | New |
| CIPHER MINING INC | COM | $1.5M | 0.0%Prev: 0.0% | 101,156 SH | Decreased-151,236 SH |
| CIPHER MINING INC | NOTE 1.750% 5/1 | $2.1M | 0.0%Prev: 0.0% | 144,175 SH | Increased |
| CIRCLE INTERNET GROUP INC | COM CL A | $87.0M | 0.1%Prev: 0.1% | 1,097,106 SH | Increased+553,985 SH |
| CISCO SYS INC | COM | $74.0M | 0.1%Prev: 0.1% | 961,138 SH | Increased+5,506 SH |
| CITIGROUP INC | COM NEW | $73.7M | 0.1%Prev: 0.2% | 631,791 SH | Decreased-452,026 SH |
| CITIZENS FINL GROUP INC | COM | $2.2M | 0.0%Prev: 0.0% | 38,100 SH | Increased+27,030 SH |
| CITY OFFICE REIT INC | COM | $9.9M | 0.0%Prev: 0.0% | 1,410,430 SH | Decreased-350,035 SH |
| CIVITAS RESOURCES INC | COM NEW | $374K | 0.0%Prev: 0.0% | 13,800 SH | Decreased-217,666 SH |
| CLARITEV CORPORATION | CL A NEW | $5.0M | 0.0%Prev: 0.0% | 117,097 SH | Decreased-30,169 SH |
| CLEAN HARBORS INC | COM | $938K | 0.0% | 4,002 SH | New |
| CLEANSPARK INC | COM NEW | $25.7M | 0.0%Prev: 0.0% | 2,543,351 SH | Decreased+747,747 SH |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $1.8M | 0.0%Prev: 0.0% | 40,486 SH | Decreased-117,242 SH |
| CLEARWATER ANALYTICS HLDGS I | CL A | $1.6M | 0.0% | 64,900 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $16.2M | 0.0%Prev: 0.0% | 1,216,226 SH | Decreased-1,417,774 SH |
| CLOROX CO DEL | COM | $558K | 0.0%Prev: 0.0% | 5,533 SH | Decreased-9,245 SH |
| CLOUDFLARE INC | CL A COM | $445K | 0.0%Prev: 0.0% | 2,255 SH | Increased+601 SH |
| CME GROUP INC | COM | $7.9M | 0.0%Prev: 0.0% | 28,980 SH | Increased+333 SH |
| CMS ENERGY CORP | COM | $11.0M | 0.0%Prev: 0.0% | 156,641 SH | Increased+14,209 SH |
| CNH INDL N V | SHS | $2.8M | 0.0% | 298,700 SH | New |
| COASTAL FINL CORP WA | COM NEW | $1.8M | 0.0%Prev: 0.0% | 16,125 SH | Increased+3,828 SH |
| COCA COLA CO | COM | $52.1M | 0.1%Prev: 0.1% | 744,831 SH | Increased+61,051 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $4.4M | 0.0%Prev: 0.0% | 48,374 SH | Decreased-25,729 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $366.7M | 0.5%Prev: 0.3% | 4,418,049 SH | Increased+1,884,546 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $13.9M | 0.0%Prev: 0.0% | 577,285 SH | Increased+377,635 SH |
| COHEN & STEERS QUALITY INCOM | COM | $130K | 0.0% | 11,375 SH | New |
| COHERENT CORP | COM | $90.6M | 0.1%Prev: 0.0% | 491,058 SH | Increased+307,258 SH |
| COINBASE GLOBAL INC | COM CL A | $386.2M | 0.5%Prev: 1.1% | 1,707,701 SH | Decreased-346,989 SH |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $25.7M | 0.0%Prev: 0.1% | 113,792 SH | Decreased+4,928 SH |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $35.4M | 0.0%Prev: 0.1% | 156,460 SH | Decreased-35,294 SH |
| COLGATE PALMOLIVE CO | COM | $956K | 0.0%Prev: 0.0% | 12,104 SH | Decreased-7,290 SH |
| COLLEGIUM PHARMACEUTICAL INC | COM | $889K | 0.0% | 19,199 SH | New |
| COMCAST CORP NEW | CL A | $29.8M | 0.0%Prev: 0.0% | 997,174 SH | Increased+129,069 SH |
| COMERICA INC | COM | $9.1M | 0.0% | 104,317 SH | New |
| COMFORT SYS USA INC | COM | $1.8M | 0.0%Prev: 0.0% | 1,880 SH | Decreased-3,095 SH |
| COMMSCOPE HLDG CO INC | COM | $5.4M | 0.0%Prev: 0.0% | 297,105 SH | Increased+195,885 SH |
| COMMUNITY HEALTH SYS INC NEW | COM | $21.5M | 0.0%Prev: 0.0% | 6,884,647 SH | Decreased-701,272 SH |
| COMPASS MINERALS INTL INC | COM | $250K | 0.0%Prev: 0.0% | 12,720 SH | Decreased-369,373 SH |
| COMSTOCK RES INC | COM | $4.9M | 0.0%Prev: 0.0% | 211,520 SH | Increased+11,520 SH |
| CONAGRA BRANDS INC | COM | $190K | 0.0%Prev: 0.0% | 11,002 SH | Decreased-507 SH |
| CONFLUENT INC | CLASS A COM | $1.0M | 0.0%Prev: 0.0% | 34,587 SH | Decreased-25,413 SH |
| CONMED CORP | COM | $351K | 0.0%Prev: 0.0% | 8,650 SH | Decreased-13,451 SH |
| CONOCOPHILLIPS | COM | $14.6M | 0.0%Prev: 0.0% | 155,545 SH | Decreased-33,267 SH |
| CONSOLIDATED EDISON INC | COM | $2.0M | 0.0%Prev: 0.0% | 20,071 SH | Decreased-13,374 SH |
| CONSTELLATION BRANDS INC | CL A | $340K | 0.0%Prev: 0.0% | 2,461 SH | Decreased-8,372 SH |
| CONSTELLATION ENERGY CORP | COM | $45.0M | 0.1%Prev: 0.0% | 127,350 SH | Increased+58,734 SH |
| COOPER COS INC | COM | $200K | 0.0%Prev: 0.1% | 2,441 SH | Decreased-1,110,340 SH |
| COPART INC | COM | $3.9M | 0.0%Prev: 0.0% | 98,412 SH | Decreased-27,899 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $25.3M | 0.0%Prev: 0.0% | 285,486 SH | Increased+33,615 SH |
| CORE SCIENTIFIC INC NEW | COM | $135.4M | 0.2%Prev: 0.2% | 9,297,967 SH | Decreased+1,328,619 SH |
| CORECIVIC INC | COM | $1.2M | 0.0%Prev: 0.0% | 63,060 SH | Decreased-65 SH |
| COREWEAVE INC | COM CL A | $434.4M | 0.6%Prev: 0.5% | 6,065,828 SH | Increased+3,554,735 SH |
| CORNING INC | COM | $30.4M | 0.0%Prev: 0.0% | 346,977 SH | Increased+47,571 SH |
| CORPAY INC | COM SHS | $582K | 0.0%Prev: 0.0% | 1,935 SH | Increased+122 SH |
| CORTEVA INC | COM | $704K | 0.0%Prev: 0.0% | 10,500 SH | Decreased-85,373 SH |
| COSTAR GROUP INC | COM | $83.0M | 0.1%Prev: 0.0% | 1,234,117 SH | Increased+1,222,867 SH |
| COSTCO WHSL CORP NEW | COM | $118.1M | 0.2%Prev: 0.1% | 137,005 SH | Increased+42,726 SH |
| COTERRA ENERGY INC | COM | $19.3M | 0.0%Prev: 0.0% | 731,600 SH | Decreased-426,772 SH |
| COVENANT LOGISTICS GROUP INC | CL A | $767K | 0.0%Prev: 0.0% | 34,785 SH | Increased+18,175 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $671K | 0.0% | 4,666 SH | New |
| CRH PLC | ORD | $2.5M | 0.0%Prev: 0.0% | 20,183 SH | Decreased-63,019 SH |
| CROCS INC | COM | $31.5M | 0.0%Prev: 0.0% | 368,621 SH | Increased+236,765 SH |
| CROWDSTRIKE HLDGS INC | CL A | $113.5M | 0.2%Prev: 0.2% | 242,034 SH | Decreased+2,657 SH |
| CROWN CASTLE INC | COM | $1.4M | 0.0%Prev: 0.0% | 16,223 SH | Decreased-65,638 SH |
| CSG SYS INTL INC | COM | $208K | 0.0%Prev: 0.0% | 2,711 SH | Decreased-14,150 SH |
| CSX CORP | COM | $51.4M | 0.1%Prev: 0.1% | 1,417,826 SH | Decreased-249,813 SH |
| CUMMINS INC | COM | $18.5M | 0.0%Prev: 0.0% | 36,253 SH | Increased-5,172 SH |
| CVS HEALTH CORP | COM | $44.3M | 0.1%Prev: 0.2% | 558,230 SH | Decreased-1,438,175 SH |
| CYTOKINETICS INC | COM NEW | $27.2M | 0.0%Prev: 0.0% | 427,607 SH | Increased-32,846 SH |
| D R HORTON INC | COM | $17.1M | 0.0%Prev: 0.0% | 118,532 SH | Decreased-3,121 SH |
| D-WAVE QUANTUM INC | COM | $8.9M | 0.0% | 341,900 SH | New |
| DANAHER CORPORATION | COM | $5.3M | 0.0%Prev: 0.0% | 23,260 SH | Decreased-6,679 SH |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $242K | 0.0% | 8,203 SH | New |
| DARLING INGREDIENTS INC | COM | $52.0M | 0.1%Prev: 0.0% | 1,445,150 SH | Increased+1,403,450 SH |
| DATADOG INC | CL A COM | $101.3M | 0.1%Prev: 0.2% | 745,041 SH | Increased+64,502 SH |
| DAVE & BUSTERS ENTMT INC | COM | $39.1M | 0.1%Prev: 0.1% | 2,411,191 SH | Decreased |
| DAVITA INC | COM | $1.8M | 0.0%Prev: 0.0% | 16,138 SH | Increased+3,887 SH |
| DAY ONE BIOPHARMACEUTICALS I | COM | $2.6M | 0.0% | 275,000 SH | New |
| DAYFORCE INC | COM | $499K | 0.0%Prev: 0.0% | 7,215 SH | Increased+3,380 SH |
| DEERE & CO | COM | $1.7M | 0.0%Prev: 0.0% | 3,632 SH | Decreased-7,333 SH |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | $654K | 0.0% | 430,530 SH | New |
| DELCATH SYS INC | COM NEW | $650K | 0.0%Prev: 0.0% | 64,367 SH | Increased+43,750 SH |
| DELL TECHNOLOGIES INC | CL C | $20.1M | 0.0%Prev: 0.2% | 160,044 SH | Decreased-632,806 SH |
| DELTA AIR LINES INC DEL | COM NEW | $105.9M | 0.1%Prev: 0.1% | 1,525,223 SH | Increased+142,532 SH |
| DENISON MINES CORP | COM | $5.2M | 0.0%Prev: 0.0% | 1,972,429 SH | Decreased-24,396 SH |
| DESTINATION XL GROUP INC | COM | $2.0M | 0.0%Prev: 0.0% | 2,173,348 SH | Decreased |
| DEVON ENERGY CORP NEW | COM | $3.0M | 0.0%Prev: 0.0% | 81,826 SH | Decreased-21,198 SH |
| DEXCOM INC | COM | $4.2M | 0.0%Prev: 0.0% | 62,715 SH | Decreased-141,476 SH |
| DEXCOM INC | NOTE 0.375% 5/1 | $8.5M | 0.0%Prev: 0.0% | 127,889 SH | Decreased-332 SH |
| DHT HOLDINGS INC | SHS NEW | $168K | 0.0%Prev: 0.0% | 13,774 SH | Decreased-16,391 SH |
| DIAMONDBACK ENERGY INC | COM | $14.0M | 0.0%Prev: 0.0% | 93,321 SH | Increased+11,626 SH |
| DICKS SPORTING GOODS INC | COM | $5.9M | 0.0%Prev: 0.0% | 30,000 SH | Decreased-69,410 SH |
| DIGITAL RLTY TR INC | COM | $3.1M | 0.0%Prev: 0.0% | 20,137 SH | Decreased-834 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $1.9M | 0.0% | 125,000 SH | New |
| DIGITALOCEAN HLDGS INC | COM | $7.0M | 0.0%Prev: 0.0% | 146,100 SH | Increased-7,879 SH |
| DINE BRANDS GLOBAL INC | COM | $2.2M | 0.0%Prev: 0.0% | 69,730 SH | Decreased-99,180 SH |
| DINGDONG CAYMAN LTD | ADS | $1.2M | 0.0% | 500,000 SH | New |
| DISNEY WALT CO | COM | $15.6M | 0.0%Prev: 0.0% | 137,064 SH | Decreased-13,916 SH |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $50.5M | 0.1%Prev: 0.1% | 10,412,866 SH | Decreased-1,229,368 SH |
| DLOCAL LTD | CLASS A COM | $7.1M | 0.0% | 499,900 SH | New |
| DOCUSIGN INC | COM | $552K | 0.0%Prev: 0.0% | 8,071 SH | Decreased-2,007 SH |
| DOLLAR GEN CORP NEW | COM | $765K | 0.0%Prev: 0.0% | 5,764 SH | Decreased-2,308 SH |
| DOLLAR TREE INC | COM | $715.1M | 1.0%Prev: 0.6% | 5,813,005 SH | Increased+2,002,437 SH |
| DOMINION ENERGY INC | COM | $19.9M | 0.0%Prev: 0.0% | 339,300 SH | Increased+318,821 SH |
| DOMINOS PIZZA INC | COM | $4.4M | 0.0%Prev: 0.0% | 10,466 SH | Decreased-1,545 SH |
| DOMO INC | COM CL B | $10.0M | 0.0% | 1,184,355 SH | New |
| DOORDASH INC | CL A | $326.8M | 0.4%Prev: 0.9% | 1,442,772 SH | Decreased-752,510 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $250K | 0.0% | 22,187 SH | New |
| DOUBLELINE YIELD OPPORTUNITI | COM | $327K | 0.0% | 22,500 SH | New |
| DOVER CORP | COM | $4.5M | 0.0%Prev: 0.1% | 22,951 SH | Decreased-507,995 SH |
| DOW INC | COM | $1.2M | 0.0%Prev: 0.0% | 50,825 SH | Decreased-325,505 SH |
| DOXIMITY INC | CL A | $864K | 0.0% | 19,514 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $7.6M | 0.0%Prev: 0.0% | 220,504 SH | Decreased-179,296 SH |
| DROPBOX INC | CL A | $4.3M | 0.0%Prev: 0.0% | 153,275 SH | Increased+42,003 SH |
| DROPBOX INC | NOTE 3/0 | $3.8M | 0.0%Prev: 0.0% | 138,370 SH | Increased+23,123 SH |
| DTE ENERGY CO | COM | $446K | 0.0%Prev: 0.0% | 3,460 SH | Decreased-1,527 SH |
| DUKE ENERGY CORP NEW | COM NEW | $2.9M | 0.0%Prev: 0.0% | 25,100 SH | Decreased-28,960 SH |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $21.4M | 0.0%Prev: 0.0% | 182,960 SH | Decreased-6,130 SH |
| DUOLINGO INC | CL A COM | $622K | 0.0%Prev: 0.0% | 3,545 SH | Decreased-3,738 SH |
| DUPONT DE NEMOURS INC | COM | $308K | 0.0%Prev: 0.0% | 7,654 SH | Decreased-42,728 SH |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $4.1M | 0.0%Prev: 0.0% | 267,037 SH | Increased+32,931 SH |
| EAGLE POINT INCOME COMPANY I | COM | $163K | 0.0% | 14,285 SH | New |
| EASTGROUP PPTYS INC | COM | $204K | 0.0% | 1,146 SH | New |
| EASTMAN CHEM CO | COM | $451K | 0.0%Prev: 0.0% | 7,067 SH | Decreased-3,249 SH |
| EATON CORP PLC | SHS | $10.7M | 0.0%Prev: 0.0% | 33,591 SH | Increased+6,713 SH |
| EATON VANCE FLTING RATE INC | COM | $212K | 0.0% | 18,812 SH | New |
| EATON VANCE SR FLTNG RTE TR | COM | $228K | 0.0% | 20,437 SH | New |
| EATON VANCE SR INCOME TR | SH BEN INT | $148K | 0.0% | 28,112 SH | New |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $1K | 0.0%Prev: 0.0% | 21,687 SH | Increased |
| ECHOSTAR CORP | CL A | $79.7M | 0.1%Prev: 0.1% | 733,434 SH | Increased+265,203 SH |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $19.23B | 25.6% | 176,923,845 SH | New |
| ECOLAB INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,701 SH | Decreased-5,981 SH |
| ECOPETROL S A | SPONSORED ADS | $101K | 0.0% | 10,100 SH | New |
| EDGEWISE THERAPEUTICS INC | COM | $869K | 0.0% | 35,000 SH | New |
| EDISON INTL | COM | $5.1M | 0.0%Prev: 0.0% | 85,339 SH | Increased+2,747 SH |
| EDWARDS LIFESCIENCES CORP | COM | $33.6M | 0.0%Prev: 0.0% | 393,838 SH | Increased+78,041 SH |
| ELANCO ANIMAL HEALTH INC | COM | $431K | 0.0% | 19,035 SH | New |
| ELBIT SYS LTD | ORD | $15.1M | 0.0%Prev: 0.0% | 26,116 SH | Increased |
| ELECTRONIC ARTS INC | COM | $5.9M | 0.0%Prev: 0.0% | 28,670 SH | Decreased-30,174 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $8.8M | 0.0%Prev: 0.0% | 25,100 SH | Increased-982 SH |
| ELI LILLY & CO | COM | $56.4M | 0.1%Prev: 0.2% | 52,436 SH | Decreased-77,285 SH |
| EMBRAER S.A. | SPONSORED ADS | $4.8M | 0.0%Prev: 0.0% | 75,200 SH | Decreased-7,547 SH |
| EMCOR GROUP INC | COM | $453K | 0.0%Prev: 0.0% | 741 SH | Decreased-438 SH |
| EMERSON ELEC CO | COM | $1.1M | 0.0%Prev: 0.0% | 8,311 SH | Decreased-5,194 SH |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | $1.5M | 0.0%Prev: 0.0% | 28,144 SH | Increased+2,020 SH |
| ENCORE ENERGY CORP | COM NEW | $3.3M | 0.0%Prev: 0.0% | 1,322,941 SH | Decreased-106,836 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $9.7M | 0.0% | 587,703 SH | New |
| ENERGY VAULT HOLDINGS INC | COM | $311K | 0.0%Prev: 0.0% | 67,360 SH | Increased-16,329 SH |
| ENOVIX CORPORATION | COM | $12.5M | 0.0%Prev: 0.0% | 1,715,000 SH | Decreased-87,402 SH |
| ENPHASE ENERGY INC | COM | $19.0M | 0.0%Prev: 0.0% | 593,296 SH | Decreased-159,468 SH |
| ENTERGY CORP NEW | COM | $647K | 0.0%Prev: 0.0% | 6,995 SH | Decreased-16,209 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $5.8M | 0.0% | 180,000 SH | New |
| ENVIRI CORP | COM | $15.9M | 0.0%Prev: 0.0% | 888,266 SH | Increased+433,899 SH |
| EOG RES INC | COM | $15.5M | 0.0%Prev: 0.0% | 147,542 SH | Decreased-3,370 SH |
| EPAM SYS INC | COM | $416K | 0.0%Prev: 0.0% | 2,032 SH | Increased+694 SH |
| EQT CORP | COM | $14.4M | 0.0%Prev: 0.3% | 267,909 SH | Decreased-2,935,467 SH |
| EQUIFAX INC | COM | $444K | 0.0%Prev: 0.0% | 2,047 SH | Decreased-1,139 SH |
| EQUINIX INC | COM | $28.9M | 0.0%Prev: 0.9% | 37,693 SH | Decreased-716,789 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $253K | 0.0%Prev: 0.0% | 4,169 SH | Decreased-75 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $850K | 0.0%Prev: 0.0% | 13,489 SH | Decreased-3,082 SH |
| ERIE INDTY CO | CL A | $1.1M | 0.0%Prev: 0.0% | 3,693 SH | Decreased-163 SH |
| ESSENTIAL UTILS INC | COM | $571K | 0.0%Prev: 0.0% | 14,898 SH | Increased+1,602 SH |
| ESSEX PPTY TR INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,743 SH | Increased+1,654 SH |
| ETORO GROUP LTD | SHS CL A | $2.6M | 0.0% | 75,000 SH | New |
| ETSY INC | COM | $22.6M | 0.0%Prev: 0.1% | 407,377 SH | Decreased-157,410 SH |
| EVEREST GROUP LTD | COM | $426K | 0.0%Prev: 0.0% | 1,256 SH | Increased+173 SH |
| EVERGY INC | COM | $4.5M | 0.0%Prev: 0.0% | 62,163 SH | Increased+33,492 SH |
| EVERGY INC | NOTE 4.500%12/1 | $14.5M | 0.0%Prev: 0.0% | 199,491 SH | Decreased+2,149 SH |
| EVERQUOTE INC | COM CL A | $300K | 0.0% | 11,120 SH | New |
| EVERSOURCE ENERGY | COM | $1.2M | 0.0%Prev: 0.0% | 17,164 SH | Increased+8,249 SH |
| EXACT SCIENCES CORP | COM | $5.1M | 0.0% | 50,000 SH | New |
| EXELIXIS INC | COM | $2.2M | 0.0%Prev: 0.0% | 49,284 SH | Decreased-99,086 SH |
| EXELON CORP | COM | $2.3M | 0.0%Prev: 0.0% | 52,088 SH | Decreased-340,047 SH |
| EXPAND ENERGY CORPORATION | COM | $62.1M | 0.1%Prev: 0.1% | 562,787 SH | Decreased-125,190 SH |
| EXPEDIA GROUP INC | COM NEW | $9.1M | 0.0%Prev: 0.0% | 32,053 SH | Increased-9,566 SH |
| EXPEDITORS INTL WASH INC | COM | $2.1M | 0.0%Prev: 0.0% | 13,814 SH | Increased-2,828 SH |
| EXTRA SPACE STORAGE INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,085 SH | Decreased-1,574 SH |
| EXXON MOBIL CORP | COM | $18.1M | 0.0%Prev: 0.0% | 150,714 SH | Decreased-86,651 SH |
| F5 INC | COM | $127.0M | 0.2%Prev: 0.0% | 497,543 SH | Increased+492,830 SH |
| FACTSET RESH SYS INC | COM | $340K | 0.0%Prev: 0.0% | 1,171 SH | Decreased-60,742 SH |
| FAIR ISAAC CORP | COM | $1.3M | 0.0%Prev: 0.0% | 762 SH | Decreased-353 SH |
| FASTENAL CO | COM | $10.4M | 0.0%Prev: 0.0% | 259,016 SH | Increased+190,511 SH |
| FASTLY INC | NOTE 3/1 | $419K | 0.0%Prev: 0.0% | 41,152 SH | Decreased-160,703 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $971K | 0.0%Prev: 0.0% | 9,633 SH | Increased+4,348 SH |
| FEDEX CORP | COM | $30.7M | 0.0%Prev: 0.0% | 106,221 SH | Increased+62,513 SH |
| FERMI INC | COM | $6.7M | 0.0% | 839,476 SH | New |
| FERRARI N V | COM | $505K | 0.0%Prev: 0.0% | 1,367 SH | Decreased-2,022 SH |
| FERROVIAL SE | ORD SHS | $8.9M | 0.0% | 137,113 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $39.0M | 0.1%Prev: 0.1% | 587,523 SH | Decreased-255,867 SH |
| FIFTH THIRD BANCORP | COM | $822K | 0.0%Prev: 0.0% | 17,555 SH | Increased+604 SH |
| FIGMA INC | CLASS A COM STK | $2.1M | 0.0%Prev: 0.0% | 56,094 SH | Increased+27,500 SH |
| FIGS INC | CL A | $365K | 0.0%Prev: 0.0% | 32,128 SH | Increased-126 SH |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $207K | 0.0% | 5,076 SH | New |
| FINVOLUTION GROUP | SPONSORED ADS | $400K | 0.0%Prev: 0.0% | 76,390 SH | Decreased+8,000 SH |
| FIRST BANCORP P R | COM NEW | $630K | 0.0% | 30,410 SH | New |
| FIRST SOLAR INC | COM | $38.2M | 0.1%Prev: 0.0% | 146,328 SH | Increased+136,556 SH |
| FIRST SVGS FINL GROUP INC | COM | $266K | 0.0% | 8,345 SH | New |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $196K | 0.0% | 13,937 SH | New |
| FIRST TR SR FLTG RATE INCOME | COM | $154K | 0.0% | 15,336 SH | New |
| FIRSTENERGY CORP | COM | $399K | 0.0%Prev: 0.0% | 8,917 SH | Decreased-3,565 SH |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | $15.7M | 0.0%Prev: 0.0% | 350,651 SH | Increased+20,121 SH |
| FISERV INC | COM | $32.0M | 0.0%Prev: 0.0% | 475,668 SH | Increased+419,390 SH |
| FIVE BELOW INC | COM | $4.7M | 0.0% | 25,000 SH | New |
| FIVERR INTL LTD | ORD SHS | $1.4M | 0.0% | 68,659 SH | New |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $2.5M | 0.0% | 200,000 SH | New |
| FLEX LTD | ORD | $370K | 0.0% | 6,126 SH | New |
| FLUENCE ENERGY INC | COM CL A | $4.1M | 0.0%Prev: 0.0% | 208,100 SH | Increased-132,500 SH |
| FLUOR CORP | NOTE 1.125% 8/1 | $2.1M | 0.0% | 53,315 SH | New |
| FLUOR CORP NEW | COM | $230K | 0.0%Prev: 0.0% | 5,807 SH | Decreased-114,180 SH |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $2.8M | 0.0%Prev: 0.0% | 27,949 SH | Increased+3,737 SH |
| FORD MTR CO | COM | $42.1M | 0.1%Prev: 0.1% | 3,207,529 SH | Decreased-395,326 SH |
| FORD MTR CO | NOTE 3/1 | $158K | 0.0% | 12,068 SH | New |
| FORTINET INC | COM | $16.4M | 0.0%Prev: 0.0% | 206,949 SH | Increased+136,638 SH |
| FORTIVE CORP | COM | $319K | 0.0%Prev: 0.0% | 5,782 SH | Decreased-3,162 SH |
| FOX CORP | CL A COM | $258K | 0.0%Prev: 0.0% | 3,532 SH | Decreased-5,693 SH |
| FRANKLIN LTD DURATION INCOME | COM | $189K | 0.0% | 30,663 SH | New |
| FRANKLIN RESOURCES INC | COM | $256K | 0.0% | 10,702 SH | New |
| FREEPORT-MCMORAN INC | CL B | $40.2M | 0.1%Prev: 0.1% | 791,579 SH | Decreased-430,923 SH |
| FRONTDOOR INC | COM | $5.2M | 0.0%Prev: 0.0% | 90,455 SH | Decreased-101,556 SH |
| FRONTIER COMMUNICATIONS PARE | COM | $3.9M | 0.0%Prev: 0.0% | 102,700 SH | Decreased-45,200 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $237K | 0.0% | 37,660 SH | New |
| FS KKR CAP CORP | COM | $2.2M | 0.0% | 149,558 SH | New |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $9.9M | 0.0% | 699,579 SH | New |
| FUNKO INC | COM CL A | $10.0M | 0.0%Prev: 0.0% | 2,939,838 SH | Decreased-513,424 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $11.5M | 0.0%Prev: 0.0% | 69,744 SH | Decreased-8,288 SH |
| GALAXY DIGITAL INC. | CL A | $7.5M | 0.0%Prev: 0.0% | 335,823 SH | Decreased-4,442 SH |
| GALLAGHER ARTHUR J & CO | COM | $1.7M | 0.0%Prev: 0.0% | 6,512 SH | Decreased-1,124 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $187K | 0.0% | 36,250 SH | New |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $54K | 0.0% | 17,905 SH | New |
| GAMESTOP CORP NEW | CL A | $5.6M | 0.0%Prev: 0.0% | 279,633 SH | Decreased+41,631 SH |
| GAMING & LEISURE PPTYS INC | COM | $494K | 0.0%Prev: 0.0% | 11,054 SH | Increased+4,857 SH |
| GARMIN LTD | SHS | $428K | 0.0%Prev: 0.0% | 2,112 SH | Decreased-5,402 SH |
| GARRETT MOTION INC | COM | $5.8M | 0.0% | 331,228 SH | New |
| GARTNER INC | COM | $634K | 0.0%Prev: 0.0% | 2,512 SH | Decreased-296 SH |
| GE AEROSPACE | COM NEW | $47.6M | 0.1%Prev: 0.1% | 154,603 SH | Increased+5,823 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 17,946 SH | Increased+6,566 SH |
| GE VERNOVA INC | COM | $4.1M | 0.0%Prev: 0.0% | 6,303 SH | Decreased-39,270 SH |
| GEN DIGITAL INC | COM | $6.9M | 0.0%Prev: 0.0% | 253,538 SH | Increased+224,554 SH |
| GENERAL DYNAMICS CORP | COM | $1.3M | 0.0%Prev: 0.0% | 3,718 SH | Decreased-2,340 SH |
| GENERAL MLS INC | COM | $1.1M | 0.0%Prev: 0.0% | 23,706 SH | Decreased+599 SH |
| GENERAL MTRS CO | COM | $21.8M | 0.0%Prev: 0.0% | 268,234 SH | Increased+86,432 SH |
| GENESCO INC | COM | $9.7M | 0.0%Prev: 0.0% | 392,284 SH | Decreased-13,457 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $1.3M | 0.0%Prev: 0.0% | 116,809 SH | Decreased-83,695 SH |
| GEO GROUP INC NEW | COM | $1.2M | 0.0%Prev: 0.0% | 74,572 SH | Decreased-192 SH |
| GILEAD SCIENCES INC | COM | $47.9M | 0.1%Prev: 0.1% | 390,286 SH | Decreased-56,166 SH |
| GITLAB INC | CLASS A COM | $5.2M | 0.0% | 139,108 SH | New |
| GLADSTONE CAPITAL CORP | COM NEW | $233K | 0.0% | 11,281 SH | New |
| GLOBAL PMTS INC | COM | $176.4M | 0.2%Prev: 0.1% | 2,279,520 SH | Increased+1,733,902 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $11.3M | 0.0%Prev: 0.0% | 265,100 SH | Decreased |
| GLOBE LIFE INC | COM | $348K | 0.0%Prev: 0.0% | 2,489 SH | Increased+543 SH |
| GODADDY INC | CL A | $581K | 0.0%Prev: 0.0% | 4,684 SH | Increased+1,115 SH |
| GOLD COM INC | COM | $3.1M | 0.0% | 91,800 SH | New |
| GOLDMAN SACHS BDC INC | SHS | $99K | 0.0% | 10,625 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $77.4M | 0.1%Prev: 0.1% | 88,096 SH | Increased+16,237 SH |
| GOLUB CAP BDC INC | COM | $247K | 0.0% | 18,187 SH | New |
| GOSSAMER BIO INC | COM | $351K | 0.0% | 113,100 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $3.5M | 0.0%Prev: 0.0% | 700,000 SH | Decreased-12,550 SH |
| GRAND CANYON ED INC | COM | $250K | 0.0%Prev: 0.0% | 1,501 SH | Decreased-2,569 SH |
| GRANDE GROUP LTD | USD CL A ORD SHS | $240K | 0.0%Prev: 0.0% | 49,787 SH | Increased |
| GRANITE CONSTR INC | COM | $27.0M | 0.0%Prev: 0.0% | 233,672 SH | Decreased-16,678 SH |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $39.4M | 0.1%Prev: 0.0% | 341,906 SH | Increased+69,315 SH |
| GREEN PLAINS INC | COM | $4.6M | 0.0% | 470,629 SH | New |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $1.4M | 0.0%Prev: 0.0% | 28,887 SH | Decreased-8,871 SH |
| GRINDR INC | COM | $1.0M | 0.0% | 74,817 SH | New |
| GROUPON INC | COM NEW | $1.7M | 0.0% | 98,100 SH | New |
| GUESS INC | COM | $16.5M | 0.0%Prev: 0.0% | 987,239 SH | Increased+16,864 SH |
| GUESS INC | NOTE 3.750% 4/1 | $17.0M | 0.0%Prev: 0.0% | 1,017,835 SH | Increased |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $440K | 0.0% | 34,129 SH | New |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $166K | 0.0% | 11,125 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $23.8M | 0.0%Prev: 0.0% | 118,508 SH | Decreased-7,019 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $6.2M | 0.0%Prev: 0.0% | 195,700 SH | Decreased-200,000 SH |
| HAEMONETICS CORP MASS | COM | $304K | 0.0% | 3,799 SH | New |
| HALLIBURTON CO | COM | $16.3M | 0.0%Prev: 0.0% | 577,155 SH | Increased+111 SH |
| HALOZYME THERAPEUTICS INC | COM | $1.1M | 0.0% | 15,666 SH | New |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $170K | 0.0% | 13,388 SH | New |
| HANG FENG TECHNOLOGY INNOVAT | USD ORD SHS | $97K | 0.0% | 10,028 SH | New |
| HARMONY BIOSCIENCES HLDGS IN | COM | $19.1M | 0.0%Prev: 0.0% | 510,024 SH | Increased+51,861 SH |
| HARTFORD INSURANCE GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 7,309 SH | Increased+61 SH |
| HCA HEALTHCARE INC | COM | $15.9M | 0.0%Prev: 0.0% | 34,066 SH | Increased+6,136 SH |
| HEALTHCARE RLTY TR | CL A COM | $5.7M | 0.0% | 333,721 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $469K | 0.0%Prev: 0.0% | 29,149 SH | Decreased-8,658 SH |
| HELLO GROUP INC | ADS | $142K | 0.0%Prev: 0.0% | 21,645 SH | Decreased |
| HENRY JACK & ASSOC INC | COM | $394K | 0.0%Prev: 0.0% | 2,160 SH | Increased+284 SH |
| HENRY SCHEIN INC | COM | $72.1M | 0.1%Prev: 0.1% | 954,374 SH | Increased-120,480 SH |
| HERC HLDGS INC | COM | $5.6M | 0.0% | 38,000 SH | New |
| HERE GROUP LTD | ADS | $94K | 0.0% | 18,423 SH | New |
| HERSHEY CO | COM | $450K | 0.0%Prev: 0.0% | 2,472 SH | Decreased-1,410 SH |
| HERTZ GLOBAL HLDGS INC | COM NEW | $35.3M | 0.0%Prev: 0.0% | 6,869,821 SH | Increased+2,633,293 SH |
| HESAI GROUP | SPONSORED ADS | $6.5M | 0.0%Prev: 0.0% | 288,978 SH | Increased+70,578 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $136.9M | 0.2%Prev: 0.9% | 5,699,226 SH | Decreased-16,747,303 SH |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $60K | 0.0% | 10,000 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $6.4M | 0.0%Prev: 0.0% | 22,194 SH | Decreased-8,440 SH |
| HIMS & HERS HEALTH INC | COM CL A | $16.6M | 0.0%Prev: 0.0% | 510,662 SH | Increased+304,551 SH |
| HOLOGIC INC | COM | $201K | 0.0%Prev: 0.0% | 2,693 SH | Decreased-2,834 SH |
| HOME DEPOT INC | COM | $95.6M | 0.1%Prev: 0.1% | 277,736 SH | Increased+146,500 SH |
| HONEYWELL INTL INC | COM | $663.1M | 0.9%Prev: 2.6% | 3,398,804 SH | Decreased-4,646,472 SH |
| HORMEL FOODS CORP | COM | $724K | 0.0%Prev: 0.0% | 30,555 SH | Increased+20,679 SH |
| HOST HOTELS & RESORTS INC | COM | $477K | 0.0%Prev: 0.0% | 26,884 SH | Decreased-7,391 SH |
| HOWMET AEROSPACE INC | COM | $9.2M | 0.0%Prev: 0.0% | 44,885 SH | Increased-709 SH |
| HP INC | COM | $11.7M | 0.0%Prev: 0.0% | 524,616 SH | Increased+300,222 SH |
| HUB GROUP INC | CL A | $1.0M | 0.0%Prev: 0.0% | 23,787 SH | Increased+10,495 SH |
| HUBBELL INC | COM | $402K | 0.0%Prev: 0.0% | 905 SH | Decreased-489 SH |
| HUMANA INC | COM | $11.8M | 0.0%Prev: 0.0% | 45,940 SH | Decreased-21,085 SH |
| HUNT J B TRANS SVCS INC | COM | $277K | 0.0%Prev: 0.0% | 1,426 SH | Decreased-5,384 SH |
| HUNTINGTON BANCSHARES INC | COM | $734K | 0.0%Prev: 0.0% | 42,279 SH | Increased+4,789 SH |
| HUNTINGTON INGALLS INDS INC | COM | $953K | 0.0%Prev: 0.0% | 2,803 SH | Increased+1,861 SH |
| HUYA INC | ADS REP SHS A | $427K | 0.0%Prev: 0.0% | 148,307 SH | Decreased+11,000 SH |
| IAMGOLD CORP | COM | $21.3M | 0.0%Prev: 0.0% | 1,288,777 SH | Increased-160,000 SH |
| ICICI BANK LIMITED | ADR | $298K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-20,000 SH |
| IDEX CORP | COM | $866K | 0.0%Prev: 0.0% | 4,864 SH | Increased+10 SH |
| IDEXX LABS INC | COM | $11.8M | 0.0%Prev: 0.0% | 17,413 SH | Increased+13,673 SH |
| ILLINOIS TOOL WKS INC | COM | $972K | 0.0%Prev: 0.0% | 3,945 SH | Decreased-2,644 SH |
| ILLUMINA INC | COM | $1.1M | 0.0% | 8,356 SH | New |
| IMAX CORP | COM | $13.0M | 0.0% | 351,813 SH | New |
| IMMUNOME INC | COM | $1.9M | 0.0% | 89,400 SH | New |
| IMPERIAL OIL LTD | COM NEW | $172.6M | 0.2% | 2,000,000 SH | New |
| INCYTE CORP | COM | $1.4M | 0.0%Prev: 0.0% | 14,592 SH | Increased-2,147 SH |
| INDIVIOR PLC | ORD | $9.0M | 0.0%Prev: 0.0% | 249,675 SH | Increased+44,013 SH |
| INFOSYS LTD | SPONSORED ADR | $6.3M | 0.0%Prev: 0.0% | 352,609 SH | Increased-8,831 SH |
| INGERSOLL RAND INC | COM | $468K | 0.0%Prev: 0.0% | 5,907 SH | Decreased-2,772 SH |
| INHIBRX BIOSCIENCES INC | COM | $1.2M | 0.0% | 15,500 SH | New |
| INMODE LTD | SHS | $632K | 0.0% | 43,000 SH | New |
| INNOVATIVE INDL PPTYS INC | COM | $2.7M | 0.0%Prev: 0.0% | 56,308 SH | Decreased+6,308 SH |
| INNOVIVA INC | COM | $4.9M | 0.0%Prev: 0.0% | 246,545 SH | Increased+13,353 SH |
| INNOVIZ TECHNOLOGIES LTD | SHS | $212K | 0.0%Prev: 0.0% | 248,000 SH | Decreased |
| INOTIV INC | COM | $11K | 0.0% | 20,000 SH | New |
| INSMED INC | COM PAR $.01 | $21.3M | 0.0% | 122,485 SH | New |
| INSPIRE MED SYS INC | COM | $15.2M | 0.0% | 164,750 SH | New |
| INSULET CORP | COM | $748K | 0.0%Prev: 0.0% | 2,631 SH | Increased+882 SH |
| INTEGER HLDGS CORP | COM | $18.8M | 0.0%Prev: 0.0% | 239,543 SH | Decreased-38,127 SH |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | $1.4M | 0.0%Prev: 0.0% | 17,257 SH | Decreased-18,443 SH |
| INTEL CORP | COM | $114.3M | 0.2%Prev: 0.1% | 3,097,856 SH | Increased+220,916 SH |
| INTELLIA THERAPEUTICS INC | COM | $996K | 0.0%Prev: 0.0% | 110,795 SH | Decreased-90,010 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.9M | 0.0%Prev: 0.0% | 29,564 SH | Decreased-17,340 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.3M | 0.0%Prev: 0.0% | 14,226 SH | Decreased-488 SH |
| INTERDIGITAL INC | COM | $3.8M | 0.0%Prev: 0.0% | 12,039 SH | Decreased+52 SH |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | $48.8M | 0.1%Prev: 0.1% | 153,354 SH | Decreased |
| INTERFACE INC | COM | $210K | 0.0%Prev: 0.0% | 7,534 SH | Decreased-7,835 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $54.1M | 0.1%Prev: 0.1% | 182,732 SH | Decreased-111,491 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $317K | 0.0%Prev: 0.0% | 4,707 SH | Decreased-1,661 SH |
| INTERNATIONAL PAPER CO | COM | $651K | 0.0%Prev: 0.0% | 16,517 SH | Decreased-84,708 SH |
| INTUIT | COM | $42.2M | 0.1%Prev: 0.1% | 63,638 SH | Increased+7,128 SH |
| INTUITIVE SURGICAL INC | COM NEW | $60.8M | 0.1%Prev: 0.0% | 107,328 SH | Increased+39,225 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $11.5M | 0.0% | 60,000 SH | New |
| INVESCO LTD | SHS | $357K | 0.0%Prev: 0.1% | 13,586 SH | Decreased-1,692,121 SH |
| INVESCO MUNI INCOME OPP TRST | COM | $98K | 0.0%Prev: 0.0% | 16,250 SH | Increased+6,250 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.17B | 4.2%Prev: 6.8% | 5,153,500 SH | Decreased-2,114,600 SH |
| INVESCO SR INCOME TR | COM | $101K | 0.0% | 30,875 SH | New |
| INVITATION HOMES INC | COM | $634K | 0.0%Prev: 0.0% | 22,810 SH | Decreased-5,717 SH |
| IONIS PHARMACEUTICALS INC | COM | $76.9M | 0.1%Prev: 0.1% | 971,715 SH | Increased+238,317 SH |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $398K | 0.0%Prev: 0.0% | 5,025 SH | Decreased-47,293 SH |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | $1.4M | 0.0% | 17,155 SH | New |
| IONQ INC | COM | $62.8M | 0.1%Prev: 0.1% | 1,399,080 SH | Increased+505,080 SH |
| IQIYI INC | SPONSORED ADS | $99K | 0.0%Prev: 0.0% | 51,762 SH | Decreased-610,872 SH |
| IQVIA HLDGS INC | COM | $365K | 0.0%Prev: 0.0% | 1,621 SH | Decreased-14,080 SH |
| IREN LIMITED | NOTE 3.250% 6/1 | $25.2M | 0.0% | 668,035 SH | New |
| IREN LIMITED | ORDINARY SHARES | $51.3M | 0.1%Prev: 0.0% | 1,358,404 SH | Increased+1,166,288 SH |
| IRON MTN INC DEL | COM | $1.2M | 0.0%Prev: 0.0% | 14,831 SH | Decreased-121 SH |
| ISHARES INC | MSCI BRAZIL ETF | $284.9M | 0.4%Prev: 0.4% | 8,967,200 SH | Increased-108,600 SH |
| ISHARES SILVER TR | ISHARES | $235.7M | 0.3%Prev: 0.1% | 3,659,100 SH | Increased+2,429,200 SH |
| ISHARES TR | 20 YR TR BD ETF | $4.3M | 0.0%Prev: 0.0% | 49,200 SH | Decreased-30,000 SH |
| ISHARES TR | CHINA LG-CAP ETF | $289.0M | 0.4%Prev: 0.7% | 7,546,900 SH | Decreased-3,445,300 SH |
| ISHARES TR | IBOXX HI YD ETF | $331.4M | 0.4%Prev: 0.1% | 4,110,000 SH | Increased+3,710,000 SH |
| ISHARES TR | ISHARES BIOTECH | $12.7M | 0.0% | 75,000 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $7.5M | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $11.9M | 0.0%Prev: 0.0% | 124,000 SH | Decreased-50,000 SH |
| ISHARES TR | MSCI EMG MKT ETF | $310.5M | 0.4%Prev: 1.0% | 5,674,800 SH | Decreased-5,987,400 SH |
| ISHARES TR | MSCI INDIA ETF | $6.1M | 0.0%Prev: 0.0% | 113,500 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $1.59B | 2.1%Prev: 2.9% | 6,479,100 SH | Decreased-1,388,400 SH |
| ISHARES TR | US HOME CONS ETF | $11.9M | 0.0% | 123,700 SH | New |
| ITRON INC | COM | $558K | 0.0% | 6,013 SH | New |
| IVANHOE ELECTRIC INC | COM | $17.1M | 0.0%Prev: 0.0% | 1,070,000 SH | Increased-105,000 SH |
| JABIL INC | COM | $1.7M | 0.0%Prev: 0.0% | 7,663 SH | Increased+282 SH |
| JACOBS SOLUTIONS INC | COM | $294K | 0.0%Prev: 0.0% | 2,218 SH | Decreased-1,152 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $1.4M | 0.0% | 30,000 SH | New |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $760K | 0.0%Prev: 0.0% | 4,473 SH | Decreased-14,081 SH |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $2.2M | 0.0% | 12,833 SH | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $10.2M | 0.0%Prev: 0.0% | 60,084 SH | Increased+45,708 SH |
| JBS N.V. | CL A SHS | $3.6M | 0.0%Prev: 0.0% | 247,577 SH | Decreased-41,077 SH |
| JBT MAREL CORPORATION | COM | $20.8M | 0.0%Prev: 0.1% | 137,752 SH | Decreased-100,665 SH |
| JD.COM INC | NOTE 0.250% 6/0 | $517K | 0.0% | 18,022 SH | New |
| JD.COM INC | SPON ADS CL A | $5.7M | 0.0%Prev: 0.0% | 198,710 SH | Decreased-65,382 SH |
| JEFFERIES FINL GROUP INC | COM | $9.3M | 0.0% | 149,900 SH | New |
| JETBLUE AWYS CORP | COM | $19.5M | 0.0%Prev: 0.0% | 4,295,371 SH | Increased+2,268,466 SH |
| JFB CONSTR HLDGS | CL A | $146K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-10,000 SH |
| JFROG LTD | ORD SHS | $641K | 0.0% | 10,256 SH | New |
| JOHNSON & JOHNSON | COM | $30.6M | 0.0%Prev: 0.0% | 148,085 SH | Decreased-22,688 SH |
| JOHNSON CTLS INTL PLC | SHS | $45.1M | 0.1%Prev: 0.2% | 376,505 SH | Decreased-588,449 SH |
| JONES LANG LASALLE INC | COM | $342K | 0.0%Prev: 0.0% | 1,015 SH | Increased-23 SH |
| JOYY INC | ADS REPSTG COM A | $1.7M | 0.0% | 26,877 SH | New |
| JPMORGAN CHASE & CO. | COM | $76.2M | 0.1%Prev: 0.1% | 236,431 SH | Decreased-62,033 SH |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $40.1M | 0.1%Prev: 0.0% | 3,213,173 SH | Increased+2,751,503 SH |
| KARTOON STUDIOS INC. | COM NEW | $1.3M | 0.0% | 1,846,158 SH | New |
| KASPI KZ JSC | SPONSORED ADS | $352K | 0.0% | 4,510 SH | New |
| KE HLDGS INC | SPONSORED ADS | $8.0M | 0.0%Prev: 0.0% | 510,500 SH | Decreased-160,461 SH |
| KENVUE INC | COM | $51.1M | 0.1%Prev: 0.0% | 2,963,479 SH | Increased+2,005,894 SH |
| KEROS THERAPEUTICS INC | COM | $3.2M | 0.0% | 156,753 SH | New |
| KEURIG DR PEPPER INC | COM | $18.4M | 0.0%Prev: 0.1% | 655,888 SH | Decreased-848,809 SH |
| KEYCORP | COM | $539K | 0.0%Prev: 0.0% | 26,138 SH | Decreased-318,291 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,557 SH | Increased-215 SH |
| KIMBERLY-CLARK CORP | COM | $16.9M | 0.0%Prev: 0.0% | 167,583 SH | Increased+112,788 SH |
| KIMCO RLTY CORP | COM | $1.6M | 0.0%Prev: 0.0% | 77,938 SH | Increased+38,846 SH |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $17.0M | 0.0%Prev: 0.0% | 412,639 SH | Increased+15,500 SH |
| KKR & CO INC | COM | $7.6M | 0.0%Prev: 0.0% | 59,673 SH | Decreased-12,285 SH |
| KKR REAL ESTATE FIN TR INC | COM | $22.4M | 0.0%Prev: 0.0% | 2,726,787 SH | Increased+2,147,656 SH |
| KLA CORP | COM NEW | $54.7M | 0.1%Prev: 0.1% | 45,012 SH | Increased+5,351 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $7.5M | 0.0%Prev: 0.0% | 143,884 SH | Increased+125,825 SH |
| KOHLS CORP | COM | $816K | 0.0%Prev: 0.0% | 40,000 SH | Decreased-98,163 SH |
| KONTOOR BRANDS INC | COM | $2.3M | 0.0%Prev: 0.0% | 37,251 SH | Increased+19,045 SH |
| KOSMOS ENERGY LTD | COM | $931K | 0.0%Prev: 0.0% | 1,026,002 SH | Decreased-848,671 SH |
| KRAFT HEINZ CO | COM | $2.7M | 0.0%Prev: 0.0% | 112,260 SH | Decreased-29,314 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $325.9M | 0.4%Prev: 0.5% | 9,571,100 SH | Decreased+1,271,300 SH |
| KROGER CO | COM | $40.5M | 0.1%Prev: 0.1% | 647,459 SH | Decreased-128,104 SH |
| KURA ONCOLOGY INC | COM | $349K | 0.0% | 33,574 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $2.3M | 0.0%Prev: 0.0% | 7,857 SH | Increased+3,367 SH |
| LABCORP HOLDINGS INC | COM SHS | $229K | 0.0%Prev: 0.0% | 914 SH | Decreased-1,226 SH |
| LAM RESEARCH CORP | COM NEW | $81.3M | 0.1%Prev: 0.1% | 474,822 SH | Increased-54,265 SH |
| LAMAR ADVERTISING CO NEW | CL A | $236K | 0.0%Prev: 0.0% | 1,868 SH | Increased-33 SH |
| LAMB WESTON HLDGS INC | COM | $2.2M | 0.0%Prev: 0.0% | 52,224 SH | Decreased-112,149 SH |
| LAS VEGAS SANDS CORP | COM | $415K | 0.0%Prev: 0.0% | 6,375 SH | Decreased-9,737 SH |
| LAUDER ESTEE COS INC | CL A | $9.0M | 0.0%Prev: 0.0% | 85,717 SH | Increased-11,300 SH |
| LEGEND BIOTECH CORP | SPONSORED ADS | $662K | 0.0% | 30,429 SH | New |
| LEIDOS HOLDINGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 7,277 SH | Increased+4,195 SH |
| LEMONADE INC | COM | $5.4M | 0.0% | 76,076 SH | New |
| LENDINGTREE INC NEW | COM | $1.5M | 0.0%Prev: 0.0% | 28,574 SH | Decreased-32,926 SH |
| LENNAR CORP | CL A | $9.8M | 0.0%Prev: 0.0% | 95,558 SH | Increased+22,583 SH |
| LENNOX INTL INC | COM | $500K | 0.0%Prev: 0.0% | 1,030 SH | Decreased-476 SH |
| LEONARDO DRS INC | COM | $323K | 0.0%Prev: 0.0% | 9,486 SH | Increased+4,595 SH |
| LEXINFINTECH HLDGS LTD | ADR | $3.5M | 0.0%Prev: 0.0% | 1,057,429 SH | Decreased+196,431 SH |
| LI AUTO INC | NOTE 0.250% 5/0 | $34.7M | 0.0%Prev: 0.1% | 2,052,128 SH | Decreased-1,386 SH |
| LIBERTY ALL-STAR GROWTH FD I | COM | $93K | 0.0% | 17,500 SH | New |
| LIBERTY ENERGY INC | COM CL A | $439K | 0.0% | 23,772 SH | New |
| LIBERTY GLOBAL LTD | COM CL A | $34.2M | 0.0%Prev: 0.0% | 3,071,663 SH | Increased+1,355,254 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $19.7M | 0.0% | 200,000 SH | New |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | $40.3M | 0.1%Prev: 0.1% | 614,310 SH | Decreased |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $1.1M | 0.0%Prev: 0.0% | 11,251 SH | Decreased-11,135 SH |
| LIFE360 INC | COM | $1.2M | 0.0% | 18,016 SH | New |
| LIGAND PHARMACEUTICALS INC | COM NEW | $22.0M | 0.0%Prev: 0.0% | 116,417 SH | Increased-4,946 SH |
| LINDE PLC | SHS | $39.0M | 0.1%Prev: 0.1% | 91,413 SH | Decreased-12,178 SH |
| LIONSGATE STUDIOS CORP | COM | $1.8M | 0.0%Prev: 0.0% | 196,385 SH | Decreased-516,000 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $34.7M | 0.0%Prev: 0.0% | 243,325 SH | Increased+74,679 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $323K | 0.0%Prev: 0.0% | 2,270 SH | Decreased-1,227 SH |
| LKQ CORP | COM | $5.6M | 0.0%Prev: 0.0% | 185,931 SH | Increased+177,824 SH |
| LOCKHEED MARTIN CORP | COM | $4.2M | 0.0%Prev: 0.0% | 8,696 SH | Decreased-754 SH |
| LOEWS CORP | COM | $509K | 0.0%Prev: 0.0% | 4,836 SH | Increased+751 SH |
| LOVESAC COMPANY | COM | $2.0M | 0.0%Prev: 0.0% | 134,589 SH | Decreased-115,913 SH |
| LOWES COS INC | COM | $15.1M | 0.0%Prev: 0.0% | 62,538 SH | Decreased-6,688 SH |
| LPL FINL HLDGS INC | COM | $9.3M | 0.0%Prev: 0.0% | 26,127 SH | Increased+24,630 SH |
| LUCID GROUP INC | COM NEW | $1.5M | 0.0%Prev: 0.1% | 142,050 SH | Decreased-1,228,740 SH |
| LULULEMON ATHLETICA INC | COM | $112.7M | 0.2%Prev: 0.0% | 542,485 SH | Increased+437,143 SH |
| LUMENTUM HLDGS INC | COM | $46.1M | 0.1%Prev: 0.0% | 125,158 SH | Increased+31,383 SH |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $5.6M | 0.0%Prev: 0.0% | 15,319 SH | Increased+12,289 SH |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $17.9M | 0.0%Prev: 0.0% | 48,654 SH | Increased |
| LYFT INC | CL A COM | $2.3M | 0.0% | 118,700 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $227K | 0.0%Prev: 0.0% | 5,248 SH | Decreased-50,934 SH |
| M & T BK CORP | COM | $822K | 0.0%Prev: 0.0% | 4,082 SH | Decreased-11,633 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $4.2M | 0.0%Prev: 0.0% | 24,719 SH | Increased-2,270 SH |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | $1.0M | 0.0%Prev: 0.0% | 6,099 SH | Increased |
| MACYS INC | COM | $1.7M | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| MADDEN STEVEN LTD | COM | $2.5M | 0.0% | 60,932 SH | New |
| MADISON SQUARE GRDN SPRT COR | CL A | $10.4M | 0.0%Prev: 0.0% | 40,399 SH | Increased-4,128 SH |
| MADRIGAL PHARMACEUTICALS INC | COM | $20.6M | 0.0%Prev: 0.0% | 35,400 SH | Increased+3,400 SH |
| MAGNA INTL INC | COM | $13.0M | 0.0%Prev: 0.0% | 244,381 SH | Increased+7,510 SH |
| MAGNOLIA OIL & GAS CORP | CL A | $366K | 0.0%Prev: 0.0% | 16,708 SH | Decreased-2,901 SH |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | $39.3M | 0.1%Prev: 0.1% | 477,972 SH | Decreased |
| MANHATTAN ASSOCIATES INC | COM | $608K | 0.0%Prev: 0.0% | 3,508 SH | Decreased-14,506 SH |
| MANULIFE FINL CORP | COM | $10.5M | 0.0%Prev: 0.0% | 290,000 SH | Increased |
| MAPLEBEAR INC | COM | $269K | 0.0%Prev: 0.0% | 5,974 SH | Decreased-20,237 SH |
| MARA HOLDINGS INC | COM | $19.8M | 0.0%Prev: 0.0% | 2,205,790 SH | Decreased+797,141 SH |
| MARKETAXESS HLDGS INC | COM | $283K | 0.0% | 1,563 SH | New |
| MARRIOTT INTL INC NEW | CL A | $17.3M | 0.0%Prev: 0.0% | 55,767 SH | Increased+12,501 SH |
| MARSH & MCLENNAN COS INC | COM | $2.3M | 0.0%Prev: 0.0% | 12,238 SH | Decreased-409 SH |
| MARTIN MARIETTA MATLS INC | COM | $974K | 0.0%Prev: 0.0% | 1,564 SH | Decreased-1,528 SH |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | $9.3M | 0.0%Prev: 0.0% | 3,564,619 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $98.2M | 0.1%Prev: 0.1% | 1,155,513 SH | Increased+231,583 SH |
| MASCO CORP | COM | $1.3M | 0.0%Prev: 0.0% | 20,052 SH | Decreased-2,230 SH |
| MASTERCARD INCORPORATED | CL A | $159.0M | 0.2%Prev: 0.1% | 278,471 SH | Increased+128,325 SH |
| MATCH GROUP INC NEW | COM | $8.3M | 0.0%Prev: 0.0% | 255,958 SH | Decreased-72,995 SH |
| MATTEL INC | COM | $357K | 0.0%Prev: 0.0% | 18,000 SH | Decreased-95,260 SH |
| MCCORMICK & CO INC | COM NON VTG | $319K | 0.0%Prev: 0.0% | 4,688 SH | Decreased-5,569 SH |
| MCDONALDS CORP | COM | $20.0M | 0.0%Prev: 0.0% | 65,580 SH | Decreased-5,889 SH |
| MCEWEN INC. | COM NEW | $9.0M | 0.0%Prev: 0.0% | 487,457 SH | Decreased-73,080 SH |
| MCKESSON CORP | COM | $7.5M | 0.0%Prev: 0.0% | 9,149 SH | Decreased-3,200 SH |
| MEDIAALPHA INC | CL A | $1.1M | 0.0%Prev: 0.0% | 82,313 SH | Increased+29,348 SH |
| MEDICAL PPTYS TRUST INC | COM | $4.9M | 0.0%Prev: 0.0% | 975,513 SH | Decreased-653,787 SH |
| MEDPACE HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 2,463 SH | Increased+1,023 SH |
| MEDTRONIC PLC | SHS | $51.9M | 0.1%Prev: 0.1% | 539,941 SH | Decreased-111,389 SH |
| MERCADOLIBRE INC | COM | $22.6M | 0.0%Prev: 0.0% | 11,229 SH | Decreased+1,518 SH |
| MERCK & CO INC | COM | $12.7M | 0.0%Prev: 0.0% | 120,612 SH | Decreased-145,417 SH |
| MERIT MED SYS INC | COM | $36.6M | 0.0%Prev: 0.1% | 414,928 SH | Increased+6,937 SH |
| META PLATFORMS INC | CL A | $4.51B | 6.0%Prev: 10.3% | 6,831,341 SH | Decreased-2,229,046 SH |
| METLIFE INC | COM | $1.1M | 0.0%Prev: 0.0% | 14,307 SH | Increased+903 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $291K | 0.0%Prev: 0.0% | 209 SH | Decreased-335 SH |
| MFS MUN INCOME TR | SH BEN INT | $93K | 0.0%Prev: 0.0% | 17,062 SH | Increased+7,062 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $17.5M | 0.0%Prev: 0.0% | 274,682 SH | Decreased-148,804 SH |
| MICRON TECHNOLOGY INC | COM | $682.8M | 0.9%Prev: 0.2% | 2,392,363 SH | Increased+1,586,188 SH |
| MICROSOFT CORP | COM | $1.43B | 1.9%Prev: 3.0% | 2,960,119 SH | Decreased-812,109 SH |
| MICROVISION INC DEL | COM NEW | $204K | 0.0%Prev: 0.0% | 246,600 SH | Decreased |
| MID-AMER APT CMNTYS INC | COM | $655K | 0.0%Prev: 0.0% | 4,715 SH | Decreased-1,219 SH |
| MIDWESTONE FINL GROUP INC NE | COM | $462K | 0.0% | 11,990 SH | New |
| MILESTONE PHARMACEUTICALS IN | COM | $455K | 0.0% | 225,000 SH | New |
| MILLICOM INTL CELLULAR S A | COM STK | $2.7M | 0.0%Prev: 0.0% | 48,834 SH | Increased+12,800 SH |
| MIRION TECHNOLOGIES INC | COM CL A | $17.8M | 0.0%Prev: 0.0% | 760,733 SH | Increased+33,771 SH |
| MIRUM PHARMACEUTICALS INC | COM | $780K | 0.0%Prev: 0.0% | 9,876 SH | Decreased-2,724 SH |
| MKS INC. | COM | $79.5M | 0.1%Prev: 0.1% | 497,633 SH | Increased+71,124 SH |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $418K | 0.0% | 40,000 SH | New |
| MODERNA INC | COM | $11.3M | 0.0%Prev: 0.0% | 384,269 SH | Decreased-350,496 SH |
| MOHAWK INDS INC | COM | $452K | 0.0% | 4,138 SH | New |
| MONDELEZ INTL INC | CL A | $12.8M | 0.0%Prev: 0.0% | 237,951 SH | Increased+98,245 SH |
| MONOLITHIC PWR SYS INC | COM | $10.2M | 0.0%Prev: 0.0% | 11,230 SH | Increased+8,667 SH |
| MONRO INC | COM | $7.7M | 0.0%Prev: 0.0% | 386,297 SH | Decreased-474,178 SH |
| MONSTER BEVERAGE CORP NEW | COM | $13.8M | 0.0%Prev: 0.0% | 179,373 SH | Increased+25,173 SH |
| MOODYS CORP | COM | $2.7M | 0.0%Prev: 0.0% | 5,192 SH | Decreased-1,000 SH |
| MORGAN STANLEY | COM NEW | $34.6M | 0.0%Prev: 0.1% | 194,732 SH | Decreased-61,675 SH |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $287K | 0.0% | 17,387 SH | New |
| MORGAN STANLEY EMKT DBT FD I | COM | $90K | 0.0% | 12,187 SH | New |
| MOSAIC CO NEW | COM | $1.6M | 0.0%Prev: 0.0% | 65,945 SH | Decreased-65,669 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.0M | 0.0%Prev: 0.0% | 5,241 SH | Decreased-1,916 SH |
| MP MATERIALS CORP | COM CL A | $7.4M | 0.0%Prev: 0.0% | 146,231 SH | Decreased+13,374 SH |
| MPLX LP | COM UNIT REP LTD | $1.2M | 0.0% | 22,152 SH | New |
| MSCI INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,955 SH | Decreased-532 SH |
| NABORS INDS INC | NOTE 1.750% 6/1 | $6.1M | 0.0%Prev: 0.0% | 112,934 SH | Increased |
| NAMIB MINERALS | *W EXP 06/05/203 | $720 | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| NASDAQ INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,712 SH | Increased+85 SH |
| NATERA INC | COM | $734K | 0.0%Prev: 0.0% | 3,203 SH | Decreased-58,385 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $4.2M | 0.0%Prev: 0.0% | 50,764 SH | Increased+38,646 SH |
| NEOGEN CORP | COM | $5.9M | 0.0%Prev: 0.0% | 846,774 SH | Increased+314,228 SH |
| NETAPP INC | COM | $715K | 0.0%Prev: 0.0% | 6,678 SH | Increased+1,365 SH |
| NETEASE INC | SPONSORED ADS | $1.4M | 0.0%Prev: 0.0% | 10,428 SH | Decreased-3,085 SH |
| NETFLIX INC | COM | $136.1M | 0.2%Prev: 0.3% | 1,451,485 SH | Decreased+1,295,528 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $1.1M | 0.0%Prev: 0.0% | 7,510 SH | Decreased-1,641 SH |
| NEW FORTRESS ENERGY INC | COM CL A | $688K | 0.0%Prev: 0.0% | 603,900 SH | Decreased-589,324 SH |
| NEW MTN FIN CORP | COM | $138K | 0.0% | 15,000 SH | New |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $747K | 0.0%Prev: 0.0% | 13,575 SH | Increased-487 SH |
| NEW YORK TIMES CO | CL A | $971K | 0.0%Prev: 0.0% | 13,993 SH | Increased+1,713 SH |
| NEWMONT CORP | COM | $7.9M | 0.0%Prev: 0.0% | 78,718 SH | Increased+9,254 SH |
| NEXGEN ENERGY LTD | COM | $119K | 0.0%Prev: 0.0% | 12,965 SH | Increased-100 SH |
| NEXTDECADE CORP | COM | $3.0M | 0.0%Prev: 0.0% | 569,041 SH | Decreased+104,255 SH |
| NEXTERA ENERGY INC | COM | $32.9M | 0.0%Prev: 0.0% | 409,901 SH | Increased+299,873 SH |
| NEXTPOWER INC | CLASS A COM | $36.1M | 0.0% | 414,727 SH | New |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $11.4M | 0.0%Prev: 0.0% | 1,143,918 SH | Increased+688,735 SH |
| NICE LTD | SPONSORED ADR | $7.1M | 0.0% | 62,700 SH | New |
| NIKE INC | CL B | $92.4M | 0.1%Prev: 1.1% | 1,450,918 SH | Decreased-8,532,995 SH |
| NIO INC | SPON ADS | $2.6M | 0.0%Prev: 0.0% | 518,200 SH | Decreased-84,300 SH |
| NISOURCE INC | COM | $585K | 0.0%Prev: 0.0% | 14,012 SH | Decreased-9,472 SH |
| NIU TECHNOLOGIES | ADS | $433K | 0.0%Prev: 0.0% | 143,000 SH | Decreased |
| NN INC | COM | $3.8M | 0.0%Prev: 0.0% | 3,004,832 SH | Decreased+35,200 SH |
| NOKIA CORP | SPONSORED ADR | $206K | 0.0% | 31,808 SH | New |
| NORDSON CORP | COM | $255K | 0.0%Prev: 0.0% | 1,060 SH | Decreased-2,930 SH |
| NORFOLK SOUTHN CORP | COM | $6.2M | 0.0%Prev: 0.0% | 21,400 SH | Decreased-39,384 SH |
| NORTHERN OIL & GAS INC | COM | $11.0M | 0.0%Prev: 0.0% | 514,436 SH | Decreased-9,789 SH |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $357K | 0.0%Prev: 0.0% | 16,638 SH | Decreased-186,528 SH |
| NORTHERN TR CORP | COM | $699K | 0.0%Prev: 0.0% | 5,119 SH | Increased+185 SH |
| NORTHPOINTE BANCSHARES INC. | COM SHS | $508K | 0.0% | 30,251 SH | New |
| NORTHROP GRUMMAN CORP | COM | $5.7M | 0.0%Prev: 0.0% | 9,989 SH | Decreased-1,241 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $47.8M | 0.1%Prev: 0.0% | 2,142,088 SH | Increased+1,995,776 SH |
| NOV INC | COM | $2.3M | 0.0%Prev: 0.0% | 144,150 SH | Increased+88,050 SH |
| NOVA LTD | COM | $485K | 0.0% | 1,476 SH | New |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | $140K | 0.0% | 35,200 SH | New |
| NOVO-NORDISK A S | ADR | $20.1M | 0.0%Prev: 0.1% | 395,386 SH | Decreased-659,984 SH |
| NRG ENERGY INC | COM NEW | $23.5M | 0.0%Prev: 0.0% | 147,474 SH | Increased+61,024 SH |
| NU HLDGS LTD | ORD SHS CL A | $909K | 0.0%Prev: 0.0% | 54,300 SH | Decreased-45,430 SH |
| NUCOR CORP | COM | $591K | 0.0%Prev: 0.0% | 3,625 SH | Decreased-8,037 SH |
| NUTANIX INC | CL A | $9.4M | 0.0%Prev: 0.0% | 181,825 SH | Increased+171,802 SH |
| NUTANIX INC | NOTE 0.250%10/0 | $7.2M | 0.0%Prev: 0.0% | 138,554 SH | Decreased |
| NUTRIEN LTD | COM | $4.5M | 0.0%Prev: 0.0% | 72,875 SH | Decreased-24,000 SH |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $261K | 0.0% | 19,562 SH | New |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $214K | 0.0% | 42,561 SH | New |
| NUVEEN FLOATING RATE INCOME | COM | $293K | 0.0% | 37,375 SH | New |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | $265K | 0.0% | 21,000 SH | New |
| NVENT ELECTRIC PLC | SHS | $26.8M | 0.0%Prev: 0.0% | 262,918 SH | Increased+166,781 SH |
| NVIDIA CORPORATION | COM | $4.45B | 5.9%Prev: 5.1% | 23,850,404 SH | Increased+6,116,286 SH |
| NXP SEMICONDUCTORS N V | COM | $33.4M | 0.0%Prev: 0.0% | 154,007 SH | Increased+35,535 SH |
| NYLI MACKAY DEFINEDTERM MUNI | COM | $205K | 0.0% | 13,812 SH | New |
| O-I GLASS INC | COM | $821K | 0.0%Prev: 0.0% | 55,650 SH | Decreased-136,543 SH |
| OCCIDENTAL PETE CORP | COM | $1.7M | 0.0%Prev: 0.0% | 42,339 SH | Decreased-127,132 SH |
| OCULAR THERAPEUTIX INC | COM | $1.0M | 0.0%Prev: 0.0% | 86,000 SH | Increased+39,700 SH |
| OKLO INC | COM CL A | $101.9M | 0.1%Prev: 0.1% | 1,420,264 SH | Increased+954,422 SH |
| OKTA INC | CL A | $1.6M | 0.0%Prev: 0.0% | 17,936 SH | Decreased-1,043 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $2.4M | 0.0%Prev: 0.0% | 15,504 SH | Increased+5,641 SH |
| OLEMA PHARMACEUTICALS INC | COM | $1.3M | 0.0% | 50,000 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $282K | 0.0%Prev: 0.0% | 6,357 SH | Increased-103 SH |
| OMEROS CORP | COM | $13.9M | 0.0%Prev: 0.0% | 811,421 SH | Increased+767,740 SH |
| OMNIAB INC | COM | $287K | 0.0% | 154,951 SH | New |
| OMNICELL COM | COM | $4.8M | 0.0%Prev: 0.0% | 105,488 SH | Increased+5,798 SH |
| OMNICOM GROUP INC | COM | $435K | 0.0%Prev: 0.0% | 5,392 SH | Increased+411 SH |
| ON HLDG AG | NAMEN AKT A | $598K | 0.0%Prev: 0.0% | 12,864 SH | Decreased-18,665 SH |
| ON SEMICONDUCTOR CORP | COM | $9.6M | 0.0%Prev: 0.0% | 176,815 SH | Increased+84,549 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $32.6M | 0.0%Prev: 0.0% | 601,704 SH | Increased-20,484 SH |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $2.4M | 0.0%Prev: 0.0% | 44,073 SH | Increased+25,553 SH |
| ONDAS HLDGS INC | COM NEW | $122K | 0.0%Prev: 0.0% | 12,500 SH | Decreased-259,244 SH |
| ONEMAIN HLDGS INC | COM | $6.7M | 0.0%Prev: 0.0% | 98,628 SH | Increased+25,077 SH |
| ONEOK INC NEW | COM | $4.3M | 0.0%Prev: 0.0% | 58,000 SH | Increased+34,234 SH |
| OPTIMUM COMMUNICATIONS INC | CL A | $12.2M | 0.0% | 7,420,520 SH | New |
| ORACLE CORP | COM | $257.2M | 0.3%Prev: 0.1% | 1,319,346 SH | Increased+977,426 SH |
| OREILLY AUTOMOTIVE INC | COM | $31.1M | 0.0%Prev: 0.0% | 340,609 SH | Increased+295,587 SH |
| ORGANON & CO | COMMON STOCK | $2.8M | 0.0% | 396,736 SH | New |
| ORMAT TECHNOLOGIES INC | COM | $6.6M | 0.0%Prev: 0.0% | 59,297 SH | Increased+51,955 SH |
| OSHKOSH CORP | COM | $3.2M | 0.0% | 25,810 SH | New |
| OTIS WORLDWIDE CORP | COM | $4.9M | 0.0%Prev: 0.0% | 56,100 SH | Increased+45,795 SH |
| OVINTIV INC | COM | $2.8M | 0.0% | 72,000 SH | New |
| OWENS CORNING NEW | COM | $443K | 0.0%Prev: 0.0% | 3,959 SH | Increased+1,438 SH |
| PACCAR INC | COM | $7.0M | 0.0%Prev: 0.0% | 64,220 SH | Increased+29,131 SH |
| PACKAGING CORP AMER | COM | $669K | 0.0%Prev: 0.0% | 3,242 SH | Decreased+64 SH |
| PAGERDUTY INC | COM | $400K | 0.0% | 30,522 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $691.1M | 0.9%Prev: 0.7% | 3,888,055 SH | Increased+1,286,219 SH |
| PALO ALTO NETWORKS INC | COM | $45.2M | 0.1%Prev: 0.1% | 245,372 SH | Decreased+20,899 SH |
| PAPA JOHNS INTL INC | COM | $3.9M | 0.0%Prev: 0.0% | 101,703 SH | Decreased+18,322 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $2.3M | 0.0%Prev: 0.0% | 172,100 SH | Decreased-204,201 SH |
| PARKER-HANNIFIN CORP | COM | $68.9M | 0.1%Prev: 0.0% | 78,438 SH | Increased+75,276 SH |
| PARSONS CORP DEL | COM | $8.6M | 0.0%Prev: 0.0% | 139,244 SH | Decreased-19,105 SH |
| PATRICK INDS INC | COM | $9.2M | 0.0%Prev: 0.0% | 84,614 SH | Decreased-6,191 SH |
| PATTERSON-UTI ENERGY INC | COM | $1.2M | 0.0%Prev: 0.0% | 200,514 SH | Increased+18,423 SH |
| PAYCHEX INC | COM | $1.8M | 0.0%Prev: 0.0% | 15,912 SH | Increased+7,578 SH |
| PAYPAL HLDGS INC | COM | $20.6M | 0.0%Prev: 0.0% | 352,556 SH | Decreased+42,288 SH |
| PCM FD INC | COM | $101K | 0.0% | 16,452 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $43.6M | 0.1%Prev: 0.0% | 384,271 SH | Increased+282,300 SH |
| PEABODY ENERGY CORP | COM | $5.9M | 0.0%Prev: 0.0% | 200,000 SH | Decreased-51,676 SH |
| PEBBLEBROOK HOTEL TR | COM | $8.7M | 0.0%Prev: 0.0% | 765,980 SH | Increased+12,841 SH |
| PEDIATRIX MEDICAL GROUP INC | COM | $2.1M | 0.0%Prev: 0.0% | 97,626 SH | Decreased-66,855 SH |
| PELOTON INTERACTIVE INC | CL A COM | $4.6M | 0.0%Prev: 0.0% | 745,284 SH | Decreased+201,051 SH |
| PENGUIN SOLUTIONS INC | COM | $5.1M | 0.0%Prev: 0.0% | 260,539 SH | Decreased+51,862 SH |
| PENN ENTERTAINMENT INC | COM | $21.3M | 0.0%Prev: 0.1% | 1,445,423 SH | Decreased-647,134 SH |
| PENNANTPARK FLOATING RATE CA | COM | $184K | 0.0% | 19,887 SH | New |
| PENNANTPARK INVT CORP | COM | $98K | 0.0% | 16,500 SH | New |
| PENTAIR PLC | SHS | $1.1M | 0.0%Prev: 0.0% | 10,538 SH | Decreased-255 SH |
| PENUMBRA INC | COM | $393K | 0.0%Prev: 0.0% | 1,265 SH | Decreased-33,735 SH |
| PEPSICO INC | COM | $835.0M | 1.1%Prev: 1.6% | 5,818,167 SH | Decreased-1,344,388 SH |
| PERDOCEO ED CORP | COM | $268K | 0.0%Prev: 0.0% | 9,122 SH | Decreased-2,074 SH |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $486K | 0.0%Prev: 0.0% | 17,652 SH | Decreased-11,392 SH |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $287K | 0.0% | 25,450 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $2.2M | 0.0%Prev: 0.0% | 189,508 SH | Increased+20,798 SH |
| PFIZER INC | COM | $35.3M | 0.0%Prev: 0.0% | 1,417,073 SH | Increased+467,447 SH |
| PG&E CORP | COM | $58.1M | 0.1%Prev: 0.4% | 3,613,600 SH | Decreased-14,926,646 SH |
| PG&E CORP | NOTE 4.250%12/0 | $56.3M | 0.1%Prev: 0.1% | 3,500,926 SH | Decreased-483,173 SH |
| PHILIP MORRIS INTL INC | COM | $4.2M | 0.0%Prev: 0.4% | 26,235 SH | Decreased-1,464,542 SH |
| PHILLIPS 66 | COM | $10.4M | 0.0%Prev: 0.0% | 80,981 SH | Increased+4,542 SH |
| PHINIA INC | COMMON STOCK | $566K | 0.0%Prev: 0.0% | 9,033 SH | Increased+3,331 SH |
| PHREESIA INC | COM | $4.3M | 0.0% | 251,236 SH | New |
| PIMCO CALIF MUN INCOME FD | COM | $180K | 0.0% | 20,623 SH | New |
| PIMCO CORPORATE & INCM STRG | COM | $138K | 0.0% | 10,850 SH | New |
| PIMCO CORPORATE & INCOME OPP | COM | $255K | 0.0% | 19,800 SH | New |
| PIMCO DYNAMIC INCOME FD | SHS | $320K | 0.0% | 18,091 SH | New |
| PIMCO MUN INCOME FD II | COM | $159K | 0.0%Prev: 0.0% | 21,098 SH | Increased+9,848 SH |
| PINNACLE FINL PARTNERS INC | COM | $4.5M | 0.0%Prev: 0.3% | 47,051 SH | Decreased-1,955,534 SH |
| PINNACLE WEST CAP CORP | COM | $225K | 0.0%Prev: 0.0% | 2,542 SH | Decreased-327 SH |
| PINTEREST INC | CL A | $17.9M | 0.0%Prev: 0.0% | 690,462 SH | Increased+649,998 SH |
| PITNEY BOWES INC | COM | $12.0M | 0.0%Prev: 0.0% | 1,134,360 SH | Increased+259,808 SH |
| PNC FINL SVCS GROUP INC | COM | $2.1M | 0.0%Prev: 0.0% | 9,826 SH | Increased+362 SH |
| PONY AI INC | SPONSORED ADS | $971K | 0.0%Prev: 0.0% | 66,940 SH | Increased+54,236 SH |
| POPULAR INC | COM NEW | $4.0M | 0.0% | 32,137 SH | New |
| POST HLDGS INC | COM | $1.5M | 0.0%Prev: 0.0% | 15,000 SH | Increased+9,841 SH |
| POST HLDGS INC | NOTE 2.500% 8/1 | $34.5M | 0.0%Prev: 0.1% | 348,341 SH | Decreased+6,016 SH |
| POWER INTEGRATIONS INC | COM | $23.2M | 0.0% | 654,046 SH | New |
| PPG INDS INC | COM | $2.3M | 0.0%Prev: 0.0% | 22,000 SH | Increased+16,578 SH |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $4.2M | 0.0% | 119,318 SH | New |
| PPL CORP | COM | $439K | 0.0%Prev: 0.0% | 12,535 SH | Decreased-5,231 SH |
| PRAXIS PRECISION MEDICINES I | COM NEW | $3.5M | 0.0% | 12,000 SH | New |
| PRENETICS GLOBAL LTD | SHS NEW | $4.2M | 0.0%Prev: 0.0% | 268,001 SH | Increased-48,998 SH |
| PRICE T ROWE GROUP INC | COM | $589K | 0.0%Prev: 0.0% | 5,749 SH | Decreased-5,236 SH |
| PRIME MEDICINE INC | COM | $86K | 0.0%Prev: 0.0% | 24,789 SH | Decreased-126 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $13.7M | 0.0%Prev: 0.0% | 835,489 SH | Increased+801,119 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $500K | 0.0%Prev: 0.0% | 5,672 SH | Increased+411 SH |
| PROCORE TECHNOLOGIES INC | COM | $798K | 0.0%Prev: 0.1% | 10,975 SH | Decreased-642,113 SH |
| PROCTER AND GAMBLE CO | COM | $7.4M | 0.0%Prev: 0.0% | 51,755 SH | Decreased-119,583 SH |
| PROGRESS SOFTWARE CORP | COM | $11.8M | 0.0%Prev: 0.0% | 274,945 SH | Decreased+5,007 SH |
| PROGRESSIVE CORP | COM | $4.6M | 0.0%Prev: 0.0% | 20,345 SH | Decreased-96,946 SH |
| PROLOGIS INC. | COM | $4.9M | 0.0%Prev: 0.0% | 38,385 SH | Decreased-16,130 SH |
| PROPETRO HLDG CORP | COM | $249K | 0.0% | 26,151 SH | New |
| PROTAGONIST THERAPEUTICS INC | COM | $1.5M | 0.0% | 17,521 SH | New |
| PRUDENTIAL FINL INC | COM | $1.0M | 0.0%Prev: 0.0% | 9,108 SH | Increased+38 SH |
| PTC INC | COM | $707K | 0.0%Prev: 0.0% | 4,057 SH | Decreased-24 SH |
| PUBLIC STORAGE OPER CO | COM | $6.5M | 0.0%Prev: 0.0% | 24,930 SH | Increased+9,326 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $632K | 0.0%Prev: 0.0% | 7,876 SH | Decreased-4,100 SH |
| PULTE GROUP INC | COM | $3.0M | 0.0%Prev: 0.0% | 25,163 SH | Decreased-7,008 SH |
| PURE STORAGE INC | CL A | $1.3M | 0.0%Prev: 0.0% | 19,677 SH | Increased+10,554 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $859K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| PUTNAM MANAGED MUN INCOME TR | COM | $102K | 0.0% | 16,250 SH | New |
| PVH CORPORATION | COM | $3.1M | 0.0%Prev: 0.0% | 46,140 SH | Increased+12,740 SH |
| QIAGEN NV | COM SHS | $283K | 0.0% | 6,289 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $590K | 0.0% | 7,220 SH | New |
| QORVO INC | COM | $1.0M | 0.0%Prev: 0.0% | 11,891 SH | Decreased-10,365 SH |
| QUALCOMM INC | COM | $56.1M | 0.1%Prev: 0.1% | 327,697 SH | Decreased-28,490 SH |
| QUANEX BLDG PRODS CORP | COM | $13.0M | 0.0% | 843,945 SH | New |
| QUANTA SVCS INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,168 SH | Decreased-1,322 SH |
| QUEST DIAGNOSTICS INC | COM | $219K | 0.0%Prev: 0.0% | 1,262 SH | Decreased-5,013 SH |
| QUINSTREET INC | COM | $1.8M | 0.0%Prev: 0.0% | 127,045 SH | Increased+51,518 SH |
| QXO INC | COM NEW | $627K | 0.0% | 32,500 SH | New |
| RANGE RES CORP | COM | $25.5M | 0.0%Prev: 0.0% | 724,456 SH | Increased+548,564 SH |
| RAPID7 INC | COM | $1.9M | 0.0%Prev: 0.0% | 127,101 SH | Decreased-32,086 SH |
| RAPID7 INC | NOTE 0.250% 3/1 | $319K | 0.0%Prev: 0.0% | 20,994 SH | Decreased |
| RAPT THERAPEUTICS INC | COM NEW | $552K | 0.0% | 16,300 SH | New |
| RAYMOND JAMES FINL INC | COM | $756K | 0.0%Prev: 0.0% | 4,710 SH | Decreased+121 SH |
| REALTY INCOME CORP | COM | $2.2M | 0.0%Prev: 0.0% | 39,773 SH | Decreased-1,601 SH |
| RED CAT HLDGS INC | COM | $98K | 0.0% | 12,389 SH | New |
| REDDIT INC | CL A | $1.7M | 0.0%Prev: 0.1% | 7,561 SH | Decreased-197,247 SH |
| REGENCY CTRS CORP | COM | $480K | 0.0%Prev: 0.0% | 6,955 SH | Decreased-2,118 SH |
| REGENERON PHARMACEUTICALS | COM | $38.9M | 0.1%Prev: 0.0% | 50,395 SH | Increased+15,663 SH |
| REGIONS FINANCIAL CORP NEW | COM | $649K | 0.0%Prev: 0.0% | 23,945 SH | Increased+1,094 SH |
| RENAISSANCERE HLDGS LTD | COM | $289K | 0.0% | 1,027 SH | New |
| REPUBLIC SVCS INC | COM | $939K | 0.0%Prev: 0.0% | 4,433 SH | Decreased-15,004 SH |
| RESMED INC | COM | $20.1M | 0.0%Prev: 0.0% | 83,440 SH | Decreased+3,363 SH |
| REXFORD INDL RLTY INC | COM | $33.5M | 0.0%Prev: 0.0% | 865,145 SH | Increased+317,460 SH |
| REZOLUTE INC | COM NEW | $118K | 0.0% | 49,800 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $62.8M | 0.1%Prev: 0.1% | 2,836,549 SH | Increased+1,333,696 SH |
| RINGCENTRAL INC | CL A | $2.9M | 0.0%Prev: 0.0% | 100,000 SH | Decreased-11,229 SH |
| RIO TINTO PLC | SPONSORED ADR | $16.2M | 0.0% | 203,000 SH | New |
| RIOT PLATFORMS INC | COM | $89.5M | 0.1%Prev: 0.0% | 7,063,890 SH | Increased+5,856,270 SH |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $6.0M | 0.0% | 470,937 SH | New |
| RITHM CAPITAL CORP | COM NEW | $31.5M | 0.0%Prev: 0.0% | 2,887,674 SH | Increased+1,063,365 SH |
| RIVERNORTH OPPORTUNISTIC MUN | COM | $161K | 0.0% | 11,275 SH | New |
| RIVERNORTH OPPORTUNITIES FD | COM | $985K | 0.0%Prev: 0.0% | 83,864 SH | Decreased-16,136 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $23.8M | 0.0%Prev: 0.0% | 1,205,871 SH | Increased+491,666 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $829K | 0.0%Prev: 0.0% | 42,073 SH | Decreased-981,893 SH |
| RLX TECHNOLOGY INC | SPONSORED ADS | $10.8M | 0.0%Prev: 0.0% | 4,651,811 SH | Increased+3,735,692 SH |
| ROBINHOOD MKTS INC | COM CL A | $246.2M | 0.3%Prev: 0.3% | 2,176,659 SH | Increased+789,650 SH |
| ROBLOX CORP | CL A | $149.7M | 0.2%Prev: 0.0% | 1,847,249 SH | Increased+1,655,493 SH |
| ROCKET COS INC | COM CL A | $11.8M | 0.0%Prev: 0.0% | 607,564 SH | Increased+148,070 SH |
| ROCKET LAB CORP | COM | $26.3M | 0.0%Prev: 0.0% | 376,737 SH | Increased+2,744 SH |
| ROCKWELL AUTOMATION INC | COM | $676K | 0.0%Prev: 0.0% | 1,737 SH | Decreased-1,238 SH |
| ROIVANT SCIENCES LTD | SHS | $558K | 0.0%Prev: 0.0% | 25,706 SH | Decreased-47,894 SH |
| ROKU INC | COM CL A | $8.2M | 0.0%Prev: 0.0% | 75,830 SH | Increased+2,765 SH |
| ROLLINS INC | COM | $321K | 0.0%Prev: 0.0% | 5,356 SH | Decreased-2,098 SH |
| ROPER TECHNOLOGIES INC | COM | $10.1M | 0.0%Prev: 0.0% | 22,793 SH | Decreased+290 SH |
| ROSS STORES INC | COM | $3.4M | 0.0%Prev: 0.0% | 18,702 SH | Decreased-5,244 SH |
| ROYAL CARIBBEAN GROUP | COM | $23.7M | 0.0%Prev: 0.0% | 85,100 SH | Increased+38,263 SH |
| ROYAL GOLD INC | COM | $207K | 0.0% | 930 SH | New |
| ROYALTY PHARMA PLC | SHS CLASS A | $706K | 0.0% | 18,271 SH | New |
| RTX CORPORATION | COM | $30.2M | 0.0%Prev: 0.0% | 164,698 SH | Increased-12,331 SH |
| RUBRIK INC. | CL A | $8.6M | 0.0%Prev: 0.0% | 112,207 SH | Increased+92,717 SH |
| RXSIGHT INC | COM | $20.8M | 0.0% | 2,000,060 SH | New |
| S&P GLOBAL INC | COM | $7.6M | 0.0%Prev: 0.0% | 14,603 SH | Decreased-39,872 SH |
| SABLE OFFSHORE CORP | COM SHS | $8.6M | 0.0%Prev: 0.1% | 950,549 SH | Decreased-1,094,272 SH |
| SABRE CORP | COM | $8.6M | 0.0%Prev: 0.0% | 6,328,485 SH | Increased+6,172,622 SH |
| SALESFORCE INC | COM | $52.6M | 0.1%Prev: 0.1% | 198,686 SH | Increased+36,223 SH |
| SANDISK CORP | COM | $29.2M | 0.0%Prev: 0.1% | 122,913 SH | Decreased-265,538 SH |
| SAREPTA THERAPEUTICS INC | COM | $1.7M | 0.0%Prev: 0.0% | 79,200 SH | Decreased-272,715 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $806K | 0.0%Prev: 0.0% | 4,168 SH | Decreased-1,043 SH |
| SCHOLAR ROCK HLDG CORP | COM | $4.9M | 0.0%Prev: 0.0% | 110,800 SH | Increased+80,344 SH |
| SCHWAB CHARLES CORP | COM | $14.7M | 0.0%Prev: 0.0% | 147,386 SH | Decreased-152,116 SH |
| SEA LTD | SPONSORD ADS | $3.2M | 0.0%Prev: 0.0% | 24,864 SH | Increased+15,546 SH |
| SEABRIDGE GOLD INC | COM | $296K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| SEADRILL LTD | COM | $1.2M | 0.0%Prev: 0.0% | 34,753 SH | Increased-47 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $15.5M | 0.0%Prev: 0.0% | 56,431 SH | Decreased-59,506 SH |
| SEALED AIR CORP NEW | COM | $829K | 0.0% | 20,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $110.5M | 0.1% | 2,471,600 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $174.2M | 0.2% | 3,180,100 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $13.7M | 0.0% | 88,600 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $7.7M | 0.0% | 49,500 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $18.8M | 0.0% | 440,000 SH | New |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $2.0M | 0.0% | 523,700 SH | New |
| SEMLER SCIENTIFIC INC | COM | $286K | 0.0%Prev: 0.0% | 18,685 SH | Decreased-4,907 SH |
| SEMPRA | COM | $873K | 0.0%Prev: 0.0% | 9,886 SH | Decreased-5,770 SH |
| SEMTECH CORP | COM | $13.4M | 0.0%Prev: 0.0% | 181,437 SH | Increased+6,437 SH |
| SERVICENOW INC | COM | $29.2M | 0.0%Prev: 0.0% | 190,378 SH | Increased+161,072 SH |
| SHARPLINK GAMING INC | COM NEW | $152K | 0.0%Prev: 0.0% | 17,040 SH | Decreased-87,376 SH |
| SHERWIN WILLIAMS CO | COM | $4.7M | 0.0%Prev: 0.0% | 14,491 SH | Increased+1,652 SH |
| SHIFT4 PMTS INC | CL A | $806K | 0.0%Prev: 0.0% | 12,800 SH | Decreased-150,195 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $61.3M | 0.1%Prev: 0.1% | 380,704 SH | Increased+67,416 SH |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $2.7M | 0.0%Prev: 0.0% | 189,252 SH | Increased-49,785 SH |
| SIGMA LITHIUM CORPORATION | COM | $520K | 0.0% | 39,400 SH | New |
| SIGNET JEWELERS LIMITED | SHS | $14.7M | 0.0%Prev: 0.0% | 177,268 SH | Decreased+9,416 SH |
| SIMON PPTY GROUP INC NEW | COM | $3.0M | 0.0%Prev: 0.0% | 15,953 SH | Increased+1,987 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $1.1M | 0.0%Prev: 0.0% | 70,000 SH | Decreased-20,558 SH |
| SKYWORKS SOLUTIONS INC | COM | $5.4M | 0.0%Prev: 0.0% | 85,401 SH | Decreased-5,136 SH |
| SLB LIMITED | COM STK | $17.1M | 0.0% | 445,933 SH | New |
| SMITH A O CORP | COM | $1.4M | 0.0%Prev: 0.0% | 21,082 SH | Decreased-26,580 SH |
| SMUCKER J M CO | COM NEW | $5.6M | 0.0%Prev: 0.0% | 57,452 SH | Increased+8,490 SH |
| SMURFIT WESTROCK PLC | SHS | $358K | 0.0%Prev: 0.0% | 9,267 SH | Decreased-3,273 SH |
| SNAP INC | CL A | $579K | 0.0%Prev: 0.0% | 71,691 SH | Decreased-373,809 SH |
| SNAP ON INC | COM | $323K | 0.0%Prev: 0.0% | 938 SH | Decreased-442 SH |
| SNOWFLAKE INC | COM SHS | $25.9M | 0.0%Prev: 0.0% | 117,914 SH | Decreased+2,335 SH |
| SNOWFLAKE INC | NOTE 10/0 | $1.6M | 0.0%Prev: 0.0% | 7,443 SH | Decreased-25,258 SH |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | $503K | 0.0%Prev: 0.0% | 196,584 SH | Decreased-130,289 SH |
| SOFI TECHNOLOGIES INC | COM | $49.8M | 0.1%Prev: 0.1% | 1,900,493 SH | Increased+110,198 SH |
| SOLAREDGE TECHNOLOGIES INC | COM | $2.6M | 0.0%Prev: 0.0% | 90,000 SH | Decreased |
| SOLENO THERAPEUTICS INC | COM | $519K | 0.0% | 11,200 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $9.2M | 0.0% | 189,971 SH | New |
| SONOS INC | COM | $2.2M | 0.0%Prev: 0.0% | 123,214 SH | Increased-6,864 SH |
| SOUNDHOUND AI INC | CLASS A COM | $3.6M | 0.0%Prev: 0.0% | 362,202 SH | Decreased+51,588 SH |
| SOUTHERN CO | COM | $6.9M | 0.0%Prev: 0.0% | 79,566 SH | Increased+41,768 SH |
| SOUTHERN COPPER CORP | COM | $1.4M | 0.0%Prev: 0.0% | 9,786 SH | Increased+3,066 SH |
| SOUTHWEST AIRLS CO | COM | $226.9M | 0.3%Prev: 0.2% | 5,490,511 SH | Increased+1,508,175 SH |
| SPDR GOLD TR | GOLD SHS | $594.3M | 0.8%Prev: 1.3% | 1,499,600 SH | Decreased-929,400 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.77B | 3.7%Prev: 0.5% | 4,064,100 SH | Increased+3,550,100 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $506.5M | 0.7% | 5,017,300 SH | New |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | $1.3M | 0.0%Prev: 0.0% | 21,824 SH | Increased-378 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $51.7M | 0.1%Prev: 0.1% | 89,071 SH | Decreased-4,342 SH |
| SPOTIFY USA INC | NOTE 3/1 | $1.8M | 0.0%Prev: 0.0% | 3,118 SH | Increased+2,598 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $527K | 0.0%Prev: 0.0% | 22,300 SH | Increased |
| SPROTT INC | COM NEW | $2.6M | 0.0%Prev: 0.0% | 26,536 SH | Increased+1,591 SH |
| SPROUTS FMRS MKT INC | COM | $2.4M | 0.0%Prev: 0.0% | 30,614 SH | Increased+24,785 SH |
| SPS COMM INC | COM | $27.1M | 0.0% | 303,914 SH | New |
| STANLEY BLACK & DECKER INC | COM | $234K | 0.0%Prev: 0.0% | 3,149 SH | Decreased-571 SH |
| STARBUCKS CORP | COM | $70.5M | 0.1%Prev: 0.1% | 837,188 SH | Increased+254,643 SH |
| STARWOOD PPTY TR INC | COM | $234K | 0.0% | 13,000 SH | New |
| STATE STR CORP | COM | $945K | 0.0%Prev: 0.0% | 7,328 SH | Increased+23 SH |
| STEEL DYNAMICS INC | COM | $397K | 0.0%Prev: 0.0% | 2,342 SH | Decreased-1,060 SH |
| STELLANTIS N.V | SHS | $1.1M | 0.0%Prev: 0.0% | 100,000 SH | Decreased-17,489 SH |
| STEM INC | COM NEW | $186K | 0.0%Prev: 0.0% | 12,338 SH | Decreased-2,914 SH |
| STERIS PLC | SHS USD | $262K | 0.0%Prev: 0.0% | 1,032 SH | Decreased-1,570 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $3.9M | 0.0% | 150,000 SH | New |
| STOKE THERAPEUTICS INC | COM | $1.4M | 0.0%Prev: 0.0% | 44,352 SH | Decreased-36,857 SH |
| STRATEGY INC | CL A NEW | $96.5M | 0.1%Prev: 0.4% | 634,775 SH | Decreased-209,978 SH |
| STRATEGY INC | NOTE 0.875% 3/1 | $362K | 0.0%Prev: 0.0% | 2,384 SH | Decreased |
| STRYKER CORPORATION | COM | $2.8M | 0.0%Prev: 0.0% | 7,961 SH | Decreased-5,503 SH |
| STUBHUB HLDGS INC | CL A | $1.6M | 0.0% | 120,000 SH | New |
| SUI GROUP HOLDINGS LIMITED | COM NEW | $52K | 0.0%Prev: 0.0% | 31,000 SH | Decreased-3,000 SH |
| SUMMIT THERAPEUTICS INC | COM | $10.4M | 0.0%Prev: 0.0% | 592,234 SH | Decreased-626,693 SH |
| SUN CMNTYS INC | COM | $310K | 0.0%Prev: 0.0% | 2,501 SH | Decreased-75 SH |
| SUNCOR ENERGY INC NEW | COM | $2.7M | 0.0% | 60,000 SH | New |
| SUNOPTA INC | COM | $15.1M | 0.0%Prev: 0.0% | 3,974,890 SH | Decreased-58 SH |
| SUNRUN INC | COM | $4.9M | 0.0%Prev: 0.0% | 266,363 SH | Decreased-47,375 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $36.6M | 0.0%Prev: 0.5% | 1,250,613 SH | Decreased-4,888,205 SH |
| SURGERY PARTNERS INC | COM | $26.6M | 0.0%Prev: 0.0% | 1,720,159 SH | Increased+595,555 SH |
| SWEETGREEN INC | COM CL A | $1.3M | 0.0% | 187,915 SH | New |
| SYLVAMO CORP | COMMON STOCK | $103.5M | 0.1%Prev: 0.1% | 2,150,000 SH | Increased |
| SYNAPTICS INC | COM | $1.7M | 0.0% | 22,420 SH | New |
| SYNCHRONY FINANCIAL | COM | $104.3M | 0.1%Prev: 0.0% | 1,250,000 SH | Increased+972,651 SH |
| SYNDAX PHARMACEUTICALS INC | COM | $2.0M | 0.0% | 96,000 SH | New |
| SYNOPSYS INC | COM | $155.6M | 0.2%Prev: 0.0% | 331,332 SH | Increased+277,271 SH |
| SYNOVUS FINL CORP | COM NEW | $5.6M | 0.0%Prev: 0.2% | 111,018 SH | Decreased-2,889,612 SH |
| SYSCO CORP | COM | $11.5M | 0.0%Prev: 0.0% | 156,284 SH | Increased+121,948 SH |
| T-MOBILE US INC | COM | $51.5M | 0.1%Prev: 0.1% | 253,433 SH | Decreased+16,140 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.32B | 1.8%Prev: 2.8% | 4,342,551 SH | Decreased-2,131,333 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $7.4M | 0.0%Prev: 0.0% | 28,813 SH | Decreased-9,502 SH |
| TAL EDUCATION GROUP | SPONSORED ADS | $639K | 0.0%Prev: 0.0% | 58,568 SH | Decreased |
| TALEN ENERGY CORP | COM | $11.2M | 0.0%Prev: 0.0% | 29,889 SH | Increased+27,930 SH |
| TAPESTRY INC | COM | $20.7M | 0.0%Prev: 0.0% | 162,130 SH | Decreased-80,142 SH |
| TARGET CORP | COM | $1.8M | 0.0%Prev: 0.0% | 18,305 SH | Decreased-122,175 SH |
| TAYSHA GENE THERAPIES INC | COM SHS | $1.4M | 0.0% | 259,339 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $2.1M | 0.0%Prev: 0.0% | 9,207 SH | Increased+323 SH |
| TECHNIPFMC PLC | COM | $1.2M | 0.0%Prev: 0.0% | 26,196 SH | Increased+20,581 SH |
| TECK RESOURCES LTD | CL B | $3.1M | 0.0% | 63,900 SH | New |
| TEEKAY TANKERS LTD | CL A | $279K | 0.0% | 5,228 SH | New |
| TELADOC HEALTH INC | COM | $1.8M | 0.0%Prev: 0.0% | 260,107 SH | Decreased-4,576 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $800K | 0.0%Prev: 0.0% | 1,567 SH | Decreased+63 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $12.9M | 0.0%Prev: 0.0% | 313,800 SH | Increased+115,633 SH |
| TEMPUS AI INC | CL A | $1.4M | 0.0%Prev: 0.0% | 23,131 SH | Increased+9,435 SH |
| TENABLE HLDGS INC | COM | $4.3M | 0.0% | 182,498 SH | New |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $4.9M | 0.0% | 282,354 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $64.5M | 0.1%Prev: 0.0% | 324,743 SH | Increased+168,303 SH |
| TERADYNE INC | COM | $5.3M | 0.0%Prev: 0.0% | 27,210 SH | Increased+21,310 SH |
| TERAWULF INC | COM | $208.4M | 0.3%Prev: 0.3% | 18,138,541 SH | Increased+2,197,309 SH |
| TESLA INC | COM | $3.23B | 4.3%Prev: 10.0% | 7,176,001 SH | Decreased-7,269,790 SH |
| TETRA TECH INC NEW | COM | $342K | 0.0% | 10,185 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $55.1M | 0.1%Prev: 0.0% | 1,765,000 SH | Increased+627,572 SH |
| TEXAS INSTRS INC | COM | $132.4M | 0.2%Prev: 0.1% | 763,408 SH | Increased+548,327 SH |
| TEXAS ROADHOUSE INC | COM | $921K | 0.0%Prev: 0.0% | 5,549 SH | Increased+1,178 SH |
| TEXTRON INC | COM | $895K | 0.0%Prev: 0.0% | 10,272 SH | Increased+5,991 SH |
| THE CAMPBELLS COMPANY | COM | $1.5M | 0.0% | 53,631 SH | New |
| THE CIGNA GROUP | COM | $12.9M | 0.0%Prev: 0.0% | 47,002 SH | Decreased-294 SH |
| THE TRADE DESK INC | COM CL A | $13.1M | 0.0%Prev: 0.0% | 344,673 SH | Decreased+44,034 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $3.4M | 0.0%Prev: 0.0% | 5,795 SH | Decreased-5,610 SH |
| THOMSON REUTERS CORP | COM | $9.6M | 0.0%Prev: 0.0% | 72,822 SH | Decreased+2,612 SH |
| TILLYS INC | CL A | $1.1M | 0.0%Prev: 0.0% | 546,027 SH | Decreased-54,553 SH |
| TJX COS INC NEW | COM | $17.0M | 0.0%Prev: 0.1% | 110,757 SH | Decreased-221,379 SH |
| TKO GROUP HOLDINGS INC | CL A | $273K | 0.0%Prev: 0.0% | 1,305 SH | Decreased-34,551 SH |
| TOAST INC | CL A | $6.9M | 0.0%Prev: 0.0% | 193,562 SH | Decreased-6,679 SH |
| TOLL BROTHERS INC | COM | $591K | 0.0%Prev: 0.0% | 4,371 SH | Decreased-8,529 SH |
| TORRID HLDGS INC | COM | $6.3M | 0.0%Prev: 0.0% | 6,444,804 SH | Decreased+211,782 SH |
| TOTALENERGIES SE | ACT | $16.4M | 0.0% | 250,000 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $14.5M | 0.0%Prev: 0.0% | 123,706 SH | Increased+10,036 SH |
| TRADEWEB MKTS INC | CL A | $292K | 0.0% | 2,717 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $2.2M | 0.0%Prev: 0.0% | 5,677 SH | Decreased-2,932 SH |
| TRANSDIGM GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 837 SH | Decreased-515 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $128K | 0.0% | 30,881 SH | New |
| TRAVELERS COMPANIES INC | COM | $4.9M | 0.0%Prev: 0.0% | 16,729 SH | Decreased-11,115 SH |
| TRAVERE THERAPEUTICS INC | COM | $1.3M | 0.0% | 34,741 SH | New |
| TRIMBLE INC | COM | $636K | 0.0%Prev: 0.0% | 8,123 SH | Decreased-695 SH |
| TRINITY CAP INC | COM | $224K | 0.0% | 15,300 SH | New |
| TRIP COM GROUP LTD | ADS | $5.0M | 0.0%Prev: 0.0% | 70,116 SH | Increased+26,226 SH |
| TRIPADVISOR INC | COM | $483K | 0.0% | 33,190 SH | New |
| TRIUMPH FINANCIAL INC | COM | $877K | 0.0% | 14,000 SH | New |
| TRON INC | COM | $372K | 0.0% | 300,000 SH | New |
| TRONOX HOLDINGS PLC | SHS | $1.6M | 0.0%Prev: 0.0% | 374,513 SH | Increased+186,333 SH |
| TRUIST FINL CORP | COM | $1.6M | 0.0%Prev: 0.0% | 32,390 SH | Increased-701 SH |
| TTM TECHNOLOGIES INC | COM | $11.2M | 0.0%Prev: 0.0% | 161,946 SH | Increased+158,026 SH |
| TYLER TECHNOLOGIES INC | COM | $667K | 0.0%Prev: 0.0% | 1,470 SH | Increased+357 SH |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $3.3M | 0.0%Prev: 0.0% | 7,376 SH | Increased+6,160 SH |
| TYSON FOODS INC | CL A | $657K | 0.0%Prev: 0.0% | 11,200 SH | Increased+653 SH |
| UBER TECHNOLOGIES INC | COM | $107.4M | 0.1%Prev: 0.2% | 1,314,537 SH | Decreased-136,416 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $18.5M | 0.0%Prev: 0.0% | 226,460 SH | Decreased+20,178 SH |
| UBIQUITI INC | COM | $363K | 0.0% | 656 SH | New |
| UDR INC | COM | $701K | 0.0%Prev: 0.0% | 19,100 SH | Increased+3,057 SH |
| ULTA BEAUTY INC | COM | $3.0M | 0.0%Prev: 0.0% | 5,000 SH | Decreased-1,080 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $2.2M | 0.0%Prev: 0.0% | 95,100 SH | Decreased+17,800 SH |
| UNION PAC CORP | COM | $14.8M | 0.0%Prev: 0.0% | 64,156 SH | Decreased-41,674 SH |
| UNIQURE NV | SHS | $2.1M | 0.0%Prev: 0.0% | 87,984 SH | Decreased-11,916 SH |
| UNITED AIRLS HLDGS INC | COM | $52.0M | 0.1%Prev: 0.1% | 465,214 SH | Decreased-170,967 SH |
| UNITED PARCEL SERVICE INC | CL B | $10.2M | 0.0%Prev: 0.0% | 103,279 SH | Decreased-28,828 SH |
| UNITED PARKS & RESORTS INC | COM | $162.5M | 0.2%Prev: 0.4% | 4,476,357 SH | Decreased |
| UNITED RENTALS INC | COM | $787K | 0.0%Prev: 0.0% | 972 SH | Decreased-717 SH |
| UNITED STS OIL FD LP | UNITS | $17.1M | 0.0% | 247,500 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $65.0M | 0.1%Prev: 0.1% | 133,428 SH | Increased+5,176 SH |
| UNITEDHEALTH GROUP INC | COM | $225.1M | 0.3%Prev: 0.8% | 681,789 SH | Decreased-828,186 SH |
| UNITI GROUP LLC | COM SHS | $23.9M | 0.0%Prev: 0.0% | 3,402,631 SH | Increased+3,141,811 SH |
| UNITI GROUP LLC | NOTE 7.500%12/0 | $8.7M | 0.0%Prev: 0.0% | 1,240,535 SH | Increased |
| UNITY SOFTWARE INC | COM | $375K | 0.0%Prev: 0.0% | 8,480 SH | Decreased-298,413 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $332K | 0.0%Prev: 0.0% | 1,521 SH | Decreased-3,084 SH |
| UP FINTECH HLDG LTD | SPONSORED ADS | $148K | 0.0% | 15,500 SH | New |
| UPEXI INC | COM NEW | $40K | 0.0%Prev: 0.0% | 24,000 SH | Decreased+6,000 SH |
| UPSTART HLDGS INC | COM | $8.1M | 0.0%Prev: 0.0% | 184,699 SH | Decreased-3,075 SH |
| UR-ENERGY INC | COM | $9.5M | 0.0% | 6,800,036 SH | New |
| US BANCORP DEL | COM NEW | $14.6M | 0.0%Prev: 0.0% | 272,807 SH | Increased+151,404 SH |
| USA RARE EARTH INC | COM | $243K | 0.0%Prev: 0.0% | 20,427 SH | Decreased-79,573 SH |
| USA TODAY CO INC | COM | $4.8M | 0.0% | 922,641 SH | New |
| UWM HOLDINGS CORPORATION | COM CL A | $1.6M | 0.0% | 375,111 SH | New |
| V F CORP | COM | $32.9M | 0.0%Prev: 0.0% | 1,822,255 SH | Increased+1,194,954 SH |
| VALE S A | SPONSORED ADS | $44.2M | 0.1%Prev: 0.1% | 3,394,800 SH | Increased-315,372 SH |
| VALERO ENERGY CORP | COM | $11.8M | 0.0%Prev: 0.0% | 72,660 SH | Increased+22,298 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $43.7M | 0.1%Prev: 0.1% | 510,000 SH | Decreased-450,000 SH |
| VARONIS SYS INC | COM | $36.8M | 0.0% | 1,122,872 SH | New |
| VEECO INSTRS INC DEL | COM | $424K | 0.0% | 14,832 SH | New |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | $742K | 0.0%Prev: 0.0% | 25,952 SH | Decreased-602,598 SH |
| VEEVA SYS INC | CL A COM | $495K | 0.0%Prev: 0.0% | 2,218 SH | Decreased-24,968 SH |
| VENTAS INC | COM | $1.4M | 0.0%Prev: 0.0% | 17,573 SH | Decreased-3,020 SH |
| VENTURE GLOBAL INC | COM CL A | $46.5M | 0.1%Prev: 0.0% | 6,820,325 SH | Increased+6,486,125 SH |
| VERA BRADLEY INC | COM | $1.7M | 0.0%Prev: 0.0% | 720,281 SH | Decreased-1,126,151 SH |
| VERALTO CORP | COM SHS | $3.6M | 0.0%Prev: 0.0% | 35,981 SH | Increased+29,409 SH |
| VERISIGN INC | COM | $690K | 0.0%Prev: 0.0% | 2,840 SH | Decreased-1,392 SH |
| VERISK ANALYTICS INC | COM | $7.3M | 0.0%Prev: 0.0% | 32,786 SH | Increased+4,660 SH |
| VERIZON COMMUNICATIONS INC | COM | $27.7M | 0.0%Prev: 0.0% | 679,363 SH | Increased+188,207 SH |
| VERTEX INC | CL A | $63.4M | 0.1%Prev: 0.0% | 3,173,345 SH | Increased+3,163,375 SH |
| VERTEX PHARMACEUTICALS INC | COM | $41.2M | 0.1%Prev: 0.1% | 90,862 SH | Decreased-46,192 SH |
| VERTIV HOLDINGS CO | COM CL A | $62.9M | 0.1%Prev: 0.1% | 388,550 SH | Increased+13,212 SH |
| VIASAT INC | COM | $9.5M | 0.0%Prev: 0.0% | 275,892 SH | Increased+219,046 SH |
| VIATRIS INC | COM | $190K | 0.0%Prev: 0.0% | 15,251 SH | Decreased-47,846 SH |
| VICI PPTYS INC | COM | $1.4M | 0.0%Prev: 0.0% | 49,667 SH | Decreased-2,114 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $1.4M | 0.0% | 25,000 SH | New |
| VIKING THERAPEUTICS INC | COM | $3.2M | 0.0% | 90,000 SH | New |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | $42K | 0.0%Prev: 0.0% | 23,000 SH | Decreased |
| VIR BIOTECHNOLOGY INC | COM | $84K | 0.0%Prev: 0.0% | 14,000 SH | Decreased-102,451 SH |
| VIRTUS STONE HBR EMRG MKTS I | COM | $199K | 0.0% | 40,000 SH | New |
| VISA INC | COM CL A | $181.9M | 0.2%Prev: 0.3% | 518,712 SH | Decreased-32,697 SH |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $1.6M | 0.0%Prev: 0.0% | 107,646 SH | Increased+15,360 SH |
| VISTRA CORP | COM | $30.3M | 0.0%Prev: 0.0% | 188,101 SH | Increased+34,554 SH |
| VNET GROUP INC | SPONSORED ADS A | $202K | 0.0%Prev: 0.0% | 23,855 SH | Decreased |
| VSE CORP | COM | $475K | 0.0%Prev: 0.0% | 2,751 SH | Increased+474 SH |
| VULCAN MATLS CO | COM | $1.1M | 0.0%Prev: 0.0% | 3,989 SH | Decreased-3,440 SH |
| WABTEC | COM | $580K | 0.0%Prev: 0.0% | 2,715 SH | Decreased-1,778 SH |
| WALMART INC | COM | $34.4M | 0.0%Prev: 0.1% | 308,783 SH | Decreased-55,198 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $175.2M | 0.2%Prev: 0.0% | 6,080,802 SH | Increased+4,511,816 SH |
| WASTE MGMT INC DEL | COM | $1.5M | 0.0%Prev: 0.0% | 6,697 SH | Decreased-2,866 SH |
| WATERS CORP | COM | $238K | 0.0%Prev: 0.0% | 627 SH | Decreased-84,246 SH |
| WAYFAIR INC | CL A | $36.0M | 0.0%Prev: 0.1% | 359,000 SH | Increased-20,606 SH |
| WEATHERFORD INTL PLC | ORD SHS | $892K | 0.0% | 11,400 SH | New |
| WEBULL CORP | ORD SHS | $2.5M | 0.0%Prev: 0.0% | 316,627 SH | Increased+166,627 SH |
| WEC ENERGY GROUP INC | COM | $2.8M | 0.0%Prev: 0.0% | 26,705 SH | Decreased-32,912 SH |
| WELLS FARGO CO NEW | COM | $50.3M | 0.1%Prev: 0.1% | 539,168 SH | Increased+2,302 SH |
| WELLTOWER INC | COM | $5.8M | 0.0%Prev: 0.0% | 31,197 SH | Decreased-38,010 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $228K | 0.0%Prev: 0.0% | 827 SH | Decreased-5,853 SH |
| WESTERN ASSET HIGH YIELD OPP | COM | $212K | 0.0% | 18,970 SH | New |
| WESTERN DIGITAL CORP | COM | $248.2M | 0.3%Prev: 0.3% | 1,440,990 SH | Increased+50,778 SH |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $4.7M | 0.0%Prev: 0.0% | 27,533 SH | Decreased-188,156 SH |
| WESTERN UN CO | COM | $1.0M | 0.0% | 108,381 SH | New |
| WEX INC | COM | $10.2M | 0.0% | 68,486 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $682K | 0.0%Prev: 0.0% | 28,785 SH | Decreased-5,347 SH |
| WILLIAMS COS INC | COM | $24.2M | 0.0%Prev: 0.0% | 402,500 SH | Increased+333,261 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.4M | 0.0%Prev: 0.0% | 4,288 SH | Decreased-506 SH |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $1.4M | 0.0% | 108,277 SH | New |
| WIPRO LTD | SPON ADR 1 SH | $1.1M | 0.0%Prev: 0.0% | 378,992 SH | Increased |
| WISDOMTREE TR | INDIA ERNGS FD | $6.1M | 0.0%Prev: 0.0% | 131,400 SH | Increased |
| WIX COM LTD | SHS | $13.2M | 0.0%Prev: 0.0% | 127,507 SH | Increased+96,207 SH |
| WOLFSPEED INC | COMMON STOCK | $23.5M | 0.0% | 1,350,000 SH | New |
| WOODWARD INC | COM | $8.8M | 0.0% | 29,014 SH | New |
| WORKDAY INC | CL A | $75.0M | 0.1%Prev: 0.8% | 349,105 SH | Decreased-1,851,250 SH |
| WORLD KINECT CORPORATION | COM | $11.4M | 0.0%Prev: 0.0% | 488,283 SH | Decreased+13,987 SH |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | $3.0M | 0.0%Prev: 0.0% | 127,217 SH | Decreased-1,004 SH |
| WP CAREY INC | COM | $9.7M | 0.0%Prev: 0.0% | 150,772 SH | Increased+145,977 SH |
| WW GRAINGER INC | COM | $1.8M | 0.0% | 1,778 SH | New |
| WYNN RESORTS LTD | COM | $8.7M | 0.0%Prev: 0.0% | 72,066 SH | Increased+14,312 SH |
| XAI OCTAGN FLT RAT & ALT INM | COM | $71K | 0.0% | 14,868 SH | New |
| XCEL ENERGY INC | COM | $8.3M | 0.0%Prev: 0.0% | 111,882 SH | Increased+61,257 SH |
| XENON PHARMACEUTICALS INC | COM | $6.7M | 0.0% | 150,000 SH | New |
| XEROX HOLDINGS CORP | COM NEW | $669K | 0.0%Prev: 0.0% | 282,108 SH | Decreased-101,903 SH |
| XP INC | CL A | $328K | 0.0% | 20,037 SH | New |
| XPONENTIAL FITNESS INC | COM CL A | $9.5M | 0.0%Prev: 0.0% | 1,151,925 SH | Decreased-260,293 SH |
| XYLEM INC | COM | $1.3M | 0.0%Prev: 0.0% | 9,706 SH | Decreased-1,478 SH |
| YETI HLDGS INC | COM | $9.1M | 0.0%Prev: 0.0% | 205,200 SH | Increased+39,300 SH |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $2.1M | 0.0% | 57,647 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $441K | 0.0%Prev: 0.0% | 1,818 SH | Increased+478 SH |
| ZENAS BIOPHARMA INC | COM | $545K | 0.0% | 15,000 SH | New |
| ZHIHU INC | SPONSORED ADS | $113K | 0.0%Prev: 0.0% | 34,564 SH | Decreased-77,900 SH |
| ZIFF DAVIS INC | COM | $213K | 0.0%Prev: 0.0% | 6,051 SH | Decreased-11,734 SH |
| ZILLOW GROUP INC | CL C CAP STK | $2.4M | 0.0%Prev: 0.0% | 35,379 SH | Decreased+122 SH |
| ZIM INTEGRATED SHIPPING SERV | SHS | $1.3M | 0.0% | 59,914 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $208K | 0.0%Prev: 0.0% | 2,310 SH | Decreased-2,613 SH |
| ZOETIS INC | CL A | $498K | 0.0%Prev: 0.1% | 3,955 SH | Decreased-489,626 SH |
| ZOOM COMMUNICATIONS INC | CL A | $1.1M | 0.0%Prev: 0.0% | 13,098 SH | Increased+8,605 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $803K | 0.0% | 78,962 SH | New |
| ZSCALER INC | COM | $18.5M | 0.0%Prev: 0.0% | 82,307 SH | Increased+25,275 SH |