| AAON INC | COM PAR $0.004 | $2.2M | 0.0%Prev: 0.1% | 29,624 SH | Decreased-30,832 SH |
| AAR CORP | COM | $2.4M | 0.0%Prev: 0.0% | 34,189 SH | Decreased+5,236 SH |
| AB ACTIVE ETFS INC | SHORT DURATION H | $10.7M | 0.1%Prev: 0.1% | 296,373 SH | Increased+5,681 SH |
| ABBOTT LABS | COM | $34.1M | 0.4% | 250,479 SH | New |
| ABBVIE INC | COM | $33.6M | 0.4%Prev: 0.5% | 181,214 SH | Decreased-149 SH |
| ACADIA HEALTHCARE COMPANY IN | COM | $651K | 0.0% | 28,683 SH | New |
| ACADIA PHARMACEUTICALS INC | COM | $727K | 0.0%Prev: 0.0% | 33,699 SH | Increased+14,081 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $35.5M | 0.4%Prev: 0.3% | 118,763 SH | Increased+754 SH |
| ACI WORLDWIDE INC | COM | $204K | 0.0%Prev: 0.0% | 4,453 SH | Decreased-14,000 SH |
| ACUITY INC | COM | $3.3M | 0.0%Prev: 0.0% | 11,202 SH | Decreased-2,849 SH |
| ACV AUCTIONS INC | COM CL A | $4.9M | 0.1%Prev: 0.0% | 304,873 SH | Increased+160,467 SH |
| ADAPTHEALTH CORP | COMMON STOCK | $346K | 0.0%Prev: 0.0% | 36,669 SH | Decreased-34,294 SH |
| ADOBE INC | COM | $30.0M | 0.3%Prev: 0.0% | 77,620 SH | Increased+72,742 SH |
| ADTALEM GLOBAL ED INC | COM | $222K | 0.0% | 1,744 SH | New |
| ADVANCED DRAIN SYS INC DEL | COM | $531K | 0.0%Prev: 0.0% | 4,622 SH | Increased+1,915 SH |
| ADVANCED ENERGY INDS | COM | $5.6M | 0.1%Prev: 0.2% | 42,458 SH | Decreased-5,785 SH |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $195K | 0.0%Prev: 0.0% | 163,000 SH | Decreased+2,000 SH |
| ADVANCED MICRO DEVICES INC | COM | $7.9M | 0.1%Prev: 0.2% | 55,982 SH | Decreased-11,877 SH |
| AERCAP HOLDINGS NV | SHS | $2.7M | 0.0%Prev: 0.0% | 22,776 SH | Increased+6,084 SH |
| AES CORP | COM | $7.8M | 0.1%Prev: 0.1% | 739,495 SH | Decreased-14,497 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $3.5M | 0.0% | 17,619 SH | New |
| AFFIRM HLDGS INC | COM CL A | $1.6M | 0.0%Prev: 0.0% | 23,227 SH | Increased-3,114 SH |
| AGCO CORP | COM | $1.5M | 0.0%Prev: 0.0% | 14,572 SH | Decreased+1,040 SH |
| AGILENT TECHNOLOGIES INC | COM | $5.8M | 0.1%Prev: 0.1% | 48,923 SH | Decreased-6,107 SH |
| AGILYSYS INC | COM | $2.9M | 0.0%Prev: 0.0% | 25,452 SH | Increased+6,241 SH |
| AGREE RLTY CORP | COM | $1.9M | 0.0%Prev: 0.0% | 26,027 SH | Decreased-4,436 SH |
| AIR LEASE CORP | CL A | $3.3M | 0.0% | 56,106 SH | New |
| AIR PRODS & CHEMS INC | COM | $17.4M | 0.2% | 61,576 SH | New |
| AIRBNB INC | COM CL A | $25.3M | 0.3%Prev: 0.2% | 190,799 SH | Increased+81,577 SH |
| AKAMAI TECHNOLOGIES INC | COM | $395K | 0.0%Prev: 0.0% | 4,947 SH | Decreased-1,055 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $177K | 0.0%Prev: 0.0% | 183,000 SH | Decreased+3,000 SH |
| ALARM COM HLDGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 36,817 SH | Increased+8,122 SH |
| ALBANY INTL CORP | CL A | $2.9M | 0.0%Prev: 0.0% | 41,591 SH | Increased-478 SH |
| ALBEMARLE CORP | COM | $217K | 0.0%Prev: 0.0% | 3,455 SH | Decreased-738 SH |
| ALCON AG | ORD SHS | $11.5M | 0.1%Prev: 0.1% | 129,706 SH | Increased+69,977 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.5M | 0.0%Prev: 0.1% | 20,378 SH | Decreased-110,642 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $6.7M | 0.1%Prev: 0.1% | 59,469 SH | Decreased-24,575 SH |
| ALIGHT INC | COM CL A | $254K | 0.0% | 44,844 SH | New |
| ALIGN TECHNOLOGY INC | COM | $3.5M | 0.0%Prev: 0.0% | 18,577 SH | Increased+9,815 SH |
| ALKAMI TECHNOLOGY INC | COM | $4.4M | 0.1% | 146,589 SH | New |
| ALLEGION PLC | ORD SHS | $743K | 0.0%Prev: 0.0% | 5,155 SH | Decreased-627 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $1.2M | 0.0%Prev: 0.0% | 13,141 SH | Increased+5,928 SH |
| ALLSTATE CORP | COM | $10.1M | 0.1%Prev: 0.1% | 50,253 SH | Increased+9,652 SH |
| ALLY FINL INC | COM | $3.9M | 0.0%Prev: 0.1% | 100,401 SH | Decreased-19,571 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $433K | 0.0%Prev: 0.1% | 1,328 SH | Decreased-18,514 SH |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $103K | 0.0%Prev: 0.0% | 79,000 SH | Decreased-2,000 SH |
| ALPHABET INC | CAP STK CL A | $68.8M | 0.8%Prev: 1.0% | 390,283 SH | Decreased+77,900 SH |
| ALPHABET INC | CAP STK CL C | $62.5M | 0.7%Prev: 1.0% | 352,464 SH | Decreased+61,814 SH |
| ALPHATEC HLDGS INC | COM NEW | $158K | 0.0% | 14,244 SH | New |
| ALTRIA GROUP INC | COM | $31.2M | 0.4%Prev: 0.4% | 531,566 SH | Decreased+261 SH |
| AMAZON COM INC | COM | $162.2M | 1.9%Prev: 1.3% | 739,511 SH | Increased+176,783 SH |
| AMBEV SA | SPONSORED ADR | $551K | 0.0%Prev: 0.0% | 228,538 SH | Decreased-24,425 SH |
| AMCOR PLC | ORD | $8.1M | 0.1% | 882,681 SH | New |
| AMENTUM HOLDINGS INC | COM | $302K | 0.0%Prev: 0.0% | 12,783 SH | Decreased-15,371 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $497K | 0.0%Prev: 0.0% | 27,687 SH | Decreased+2,558 SH |
| AMERICAN ELEC PWR CO INC | COM | $6.9M | 0.1%Prev: 0.1% | 66,097 SH | Decreased+2,831 SH |
| AMERICAN EXPRESS CO | COM | $3.3M | 0.0%Prev: 0.1% | 10,461 SH | Decreased-4,448 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $1.0M | 0.0% | 8,191 SH | New |
| AMERICAN HOMES 4 RENT | CL A | $3.1M | 0.0%Prev: 0.0% | 86,313 SH | Increased-15,240 SH |
| AMERICAN INTL GROUP INC | COM NEW | $9.5M | 0.1%Prev: 0.2% | 110,604 SH | Decreased-76,064 SH |
| AMERICAN TOWER CORP NEW | COM | $27.4M | 0.3% | 123,855 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $526K | 0.0%Prev: 0.0% | 3,779 SH | Increased+1,414 SH |
| AMERICOLD REALTY TRUST INC | COM | $1.4M | 0.0%Prev: 0.0% | 84,722 SH | Increased-11,312 SH |
| AMERIPRISE FINL INC | COM | $3.1M | 0.0%Prev: 0.0% | 5,742 SH | Increased+115 SH |
| AMERIS BANCORP | COM | $252K | 0.0%Prev: 0.0% | 3,895 SH | Decreased+444 SH |
| AMGEN INC | COM | $307K | 0.0% | 1,098 SH | New |
| AMKOR TECHNOLOGY INC | COM | $1.4M | 0.0%Prev: 0.0% | 68,678 SH | Decreased+12,409 SH |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $71K | 0.0% | 82,000 SH | New |
| AMPHENOL CORP NEW | CL A | $24.3M | 0.3% | 245,591 SH | New |
| ANALOG DEVICES INC | COM | $18.1M | 0.2%Prev: 0.3% | 76,133 SH | Decreased+3,155 SH |
| ANGI INC | CL A NEW | $364K | 0.0% | 23,832 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $3.4M | 0.0% | 49,479 SH | New |
| ANSYS INC | COM | $8.3M | 0.1% | 23,771 SH | New |
| AON PLC | SHS CL A | $18.1M | 0.2%Prev: 0.1% | 50,651 SH | Increased+24,259 SH |
| API GROUP CORP | COM STK | $5.6M | 0.1%Prev: 0.1% | 110,287 SH | Decreased-65,177 SH |
| APOLLO GLOBAL MGMT INC | COM | $1.2M | 0.0%Prev: 0.0% | 8,784 SH | Decreased-12,022 SH |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $218K | 0.0% | 2,915 SH | New |
| APPFOLIO INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 4,906 SH | Increased+234 SH |
| APPLE INC | COM | $68.2M | 0.8%Prev: 1.2% | 332,406 SH | Decreased-71,855 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $1.5M | 0.0%Prev: 0.0% | 6,471 SH | Decreased-1,240 SH |
| APPLIED MATLS INC | COM | $14.1M | 0.2%Prev: 0.2% | 77,178 SH | Decreased+28,962 SH |
| APPLOVIN CORP | COM CL A | $6.7M | 0.1%Prev: 0.1% | 19,061 SH | Increased+2,307 SH |
| APTARGROUP INC | COM | $2.2M | 0.0% | 14,219 SH | New |
| ARAMARK | COM | $503K | 0.0%Prev: 0.0% | 12,021 SH | Increased+6,586 SH |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $1.4M | 0.0%Prev: 0.0% | 43,201 SH | Increased+28,829 SH |
| ARCH CAP GROUP LTD | ORD | $12.4M | 0.1%Prev: 0.1% | 135,956 SH | Increased+18,398 SH |
| ARCHROCK INC | COM | $1.0M | 0.0%Prev: 0.0% | 40,630 SH | Decreased-3,295 SH |
| ARCOSA INC | COM | $275K | 0.0%Prev: 0.0% | 3,171 SH | Decreased+55 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.0M | 0.0%Prev: 0.0% | 5,845 SH | Increased+2,568 SH |
| ARGAN INC | COM | $362K | 0.0% | 1,640 SH | New |
| ARGENX SE | SPONSORED ADR | $1.9M | 0.0%Prev: 0.0% | 3,464 SH | Increased+2,573 SH |
| ARHAUS INC | COM CL A | $1.2M | 0.0% | 136,144 SH | New |
| ARISTA NETWORKS INC | COM SHS | $15.0M | 0.2%Prev: 0.3% | 146,658 SH | Decreased-48,030 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $733K | 0.0%Prev: 0.0% | 8,221 SH | Increased+2,929 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.5M | 0.0%Prev: 0.0% | 9,054 SH | Decreased-2,485 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $1.2M | 0.0%Prev: 0.0% | 7,610 SH | Decreased-679 SH |
| ARROW ELECTRS INC | COM | $47.1M | 0.5%Prev: 0.9% | 369,498 SH | Decreased-149,919 SH |
| ARTIVION INC | COM | $669K | 0.0%Prev: 0.0% | 21,513 SH | Increased+4,916 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $6.7M | 0.1%Prev: 0.1% | 648,743 SH | Decreased+210,386 SH |
| ASGN INC | COM | $247K | 0.0%Prev: 0.0% | 4,948 SH | Decreased-7,889 SH |
| ASHLAND INC | COM | $307K | 0.0%Prev: 0.0% | 6,099 SH | Increased+1,218 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $37.2M | 0.4% | 46,452 SH | New |
| ASSURANT INC | COM | $1.8M | 0.0%Prev: 0.0% | 9,046 SH | Decreased-290 SH |
| ASSURED GUARANTY LTD | COM | $490K | 0.0%Prev: 0.0% | 5,623 SH | Decreased-4,216 SH |
| ASTERA LABS INC | COM | $1.4M | 0.0%Prev: 0.0% | 15,479 SH | Increased+3,407 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $7.6M | 0.1% | 108,417 SH | New |
| AT&T INC | COM | $46.3M | 0.5%Prev: 0.5% | 1,601,181 SH | Increased+226,711 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $2.3M | 0.0%Prev: 0.0% | 74,094 SH | Decreased+2,837 SH |
| ATLASSIAN CORPORATION | CL A | $5.2M | 0.1% | 25,850 SH | New |
| ATMOS ENERGY CORP | COM | $3.4M | 0.0%Prev: 0.1% | 22,189 SH | Decreased-1,659 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $481K | 0.0%Prev: 0.0% | 13,197 SH | Increased+5,199 SH |
| AUTODESK INC | COM | $1.8M | 0.0%Prev: 0.0% | 5,753 SH | Increased+903 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $3.2M | 0.0%Prev: 0.0% | 10,345 SH | Increased-1,189 SH |
| AUTOZONE INC | COM | $11.4M | 0.1%Prev: 0.1% | 3,059 SH | Increased+216 SH |
| AVALONBAY CMNTYS INC | COM | $1.7M | 0.0%Prev: 0.0% | 8,443 SH | Increased+2,791 SH |
| AVANTOR INC | COM | $1.9M | 0.0%Prev: 0.0% | 140,302 SH | Increased+51,093 SH |
| AVERY DENNISON CORP | COM | $489K | 0.0% | 2,784 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $202K | 0.0% | 7,126 SH | New |
| AVIENT CORPORATION | COM | $266K | 0.0%Prev: 0.0% | 8,227 SH | Decreased-189 SH |
| AVNET INC | COM | $3.2M | 0.0%Prev: 0.0% | 59,689 SH | Decreased-6,594 SH |
| AXCELIS TECHNOLOGIES INC | COM NEW | $486K | 0.0%Prev: 0.0% | 6,972 SH | Decreased-4,237 SH |
| AXON ENTERPRISE INC | COM | $5.0M | 0.1%Prev: 0.1% | 6,030 SH | Decreased-7,077 SH |
| AZENTA INC | COM | $397K | 0.0% | 12,907 SH | New |
| BAKER HUGHES COMPANY | CL A | $1.3M | 0.0%Prev: 0.0% | 34,767 SH | Increased+16,792 SH |
| BALCHEM CORP | COM | $2.3M | 0.0%Prev: 0.1% | 14,303 SH | Decreased-12,118 SH |
| BALL CORP | COM | $213K | 0.0% | 3,795 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $4.2M | 0.0%Prev: 0.0% | 271,731 SH | Increased+128,394 SH |
| BANCO SANTANDER S.A. | ADR | $2.6M | 0.0% | 314,077 SH | New |
| BANK AMERICA CORP | 7.25%CNV PFD L | $267K | 0.0%Prev: 0.0% | 220 SH | Decreased-29 SH |
| BANK AMERICA CORP | COM | $35.7M | 0.4%Prev: 0.4% | 753,941 SH | Decreased-8,690 SH |
| BANK HAWAII CORP | COM | $846K | 0.0% | 12,526 SH | New |
| BANK MONTREAL QUE | COM | $208K | 0.0% | 1,880 SH | New |
| BANK NEW YORK MELLON CORP | COM | $562K | 0.0%Prev: 0.0% | 6,173 SH | Decreased+982 SH |
| BANK OZK LITTLE ROCK ARK | COM | $2.8M | 0.0%Prev: 0.0% | 60,288 SH | Decreased-18,160 SH |
| BANKUNITED INC | COM | $553K | 0.0%Prev: 0.0% | 15,550 SH | Increased+3,360 SH |
| BARCLAYS PLC | ADR | $4.8M | 0.1%Prev: 0.1% | 260,867 SH | Decreased+30,116 SH |
| BARRICK MNG CORP | COM SHS | $5.9M | 0.1%Prev: 0.1% | 284,038 SH | Decreased+85,479 SH |
| BATH & BODY WORKS INC | COM | $1.6M | 0.0%Prev: 0.0% | 53,018 SH | Increased-10,137 SH |
| BAXTER INTL INC | COM | $5.4M | 0.1%Prev: 0.1% | 178,007 SH | Increased-123,611 SH |
| BCE INC | COM NEW | $7.9M | 0.1%Prev: 0.2% | 356,779 SH | Decreased-255,636 SH |
| BECTON DICKINSON & CO | COM | $8.3M | 0.1%Prev: 0.2% | 48,218 SH | Decreased-35,725 SH |
| BELDEN INC | COM | $1.6M | 0.0%Prev: 0.0% | 13,444 SH | Decreased-931 SH |
| BELLRING BRANDS INC | COMMON STOCK | $2.7M | 0.0% | 45,979 SH | New |
| BEONE MEDICINES LTD | SPONSORED ADS | $7.2M | 0.1%Prev: 0.1% | 29,537 SH | Decreased-2,995 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $55.0M | 0.6%Prev: 0.6% | 113,129 SH | Increased+2,470 SH |
| BGC GROUP INC | CL A | $178K | 0.0% | 17,363 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $2.4M | 0.0% | 49,004 SH | New |
| BIO RAD LABS INC | CL A | $693K | 0.0%Prev: 0.0% | 2,871 SH | Decreased-560 SH |
| BIO-TECHNE CORP | COM | $3.3M | 0.0%Prev: 0.0% | 64,483 SH | Increased+16,562 SH |
| BIOLIFE SOLUTIONS INC | COM NEW | $391K | 0.0% | 18,138 SH | New |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $168K | 0.0%Prev: 0.0% | 178,000 SH | Decreased+2,000 SH |
| BJS WHSL CLUB HLDGS INC | COM | $2.5M | 0.0%Prev: 0.0% | 23,268 SH | Decreased-4,084 SH |
| BLACKLINE INC | COM | $1.6M | 0.0% | 28,706 SH | New |
| BLACKROCK INC | COM | $17.0M | 0.2%Prev: 0.2% | 16,238 SH | Increased+391 SH |
| BLACKSTONE INC | COM | $10.6M | 0.1%Prev: 0.0% | 71,081 SH | Increased+59,165 SH |
| BOEING CO | COM | $14.3M | 0.2%Prev: 0.2% | 68,341 SH | Decreased-3,961 SH |
| BOEING CO | DEP CONV PFD A | $234K | 0.0%Prev: 0.0% | 3,441 SH | Increased+14 SH |
| BOK FINL CORP | COM NEW | $985K | 0.0% | 10,092 SH | New |
| BOOT BARN HLDGS INC | COM | $2.0M | 0.0%Prev: 0.0% | 13,417 SH | Decreased-2,993 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1.8M | 0.0% | 17,425 SH | New |
| BORGWARNER INC | COM | $1.2M | 0.0%Prev: 0.0% | 34,996 SH | Decreased-4,379 SH |
| BOSTON BEER INC | CL A | $708K | 0.0%Prev: 0.0% | 3,709 SH | Decreased+630 SH |
| BOSTON SCIENTIFIC CORP | COM | $12.1M | 0.1%Prev: 0.1% | 113,027 SH | Increased+11,313 SH |
| BOX INC | CL A | $1.8M | 0.0%Prev: 0.0% | 52,199 SH | Increased+6,334 SH |
| BOYD GAMING CORP | COM | $541K | 0.0%Prev: 0.0% | 6,912 SH | Increased+3,702 SH |
| BP PLC | SPONSORED ADR | $3.9M | 0.0%Prev: 0.1% | 130,638 SH | Decreased+36,861 SH |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $62K | 0.0% | 14,511 SH | New |
| BRIGHT HORIZONS FAM SOL IN D | COM | $2.0M | 0.0%Prev: 0.0% | 16,234 SH | Increased+11,379 SH |
| BRINKS CO | COM | $1.6M | 0.0%Prev: 0.0% | 17,895 SH | Increased+2,785 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $23.1M | 0.3%Prev: 0.3% | 499,533 SH | Decreased+12,708 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $11.5M | 0.1%Prev: 0.1% | 243,367 SH | Decreased+32,726 SH |
| BROADCOM INC | COM | $69.4M | 0.8%Prev: 1.1% | 251,624 SH | Decreased-61,775 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $2.9M | 0.0%Prev: 0.0% | 12,073 SH | Increased-2,069 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $207K | 0.0% | 3,753 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $6.6M | 0.1%Prev: 0.1% | 106,819 SH | Increased-31,925 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $7.3M | 0.1%Prev: 0.1% | 223,378 SH | Decreased-57,897 SH |
| BROWN & BROWN INC | COM | $2.0M | 0.0%Prev: 0.0% | 17,656 SH | Increased+11,508 SH |
| BRUNSWICK CORP | COM | $2.1M | 0.0%Prev: 0.1% | 37,410 SH | Decreased-30,343 SH |
| BUILDERS FIRSTSOURCE INC | COM | $654K | 0.0%Prev: 0.0% | 5,608 SH | Increased+381 SH |
| BURLINGTON STORES INC | COM | $2.1M | 0.0%Prev: 0.0% | 9,180 SH | Decreased+1,628 SH |
| BWX TECHNOLOGIES INC | COM | $846K | 0.0%Prev: 0.0% | 5,871 SH | Decreased-1,172 SH |
| BXP INC | COM | $851K | 0.0%Prev: 0.0% | 12,612 SH | Decreased-13,286 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $10.2M | 0.1% | 105,837 SH | New |
| CABOT CORP | COM | $3.3M | 0.0%Prev: 0.0% | 43,931 SH | Decreased-6,441 SH |
| CACI INTL INC | CL A | $3.4M | 0.0%Prev: 0.0% | 7,147 SH | Decreased+375 SH |
| CADENCE DESIGN SYSTEM INC | COM | $8.9M | 0.1%Prev: 0.1% | 29,033 SH | Decreased-13,758 SH |
| CADRE HLDGS INC | COM | $260K | 0.0%Prev: 0.0% | 8,161 SH | Decreased-17,246 SH |
| CAE INC | COM | $555K | 0.0%Prev: 0.0% | 18,959 SH | Increased-2,153 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $728K | 0.0%Prev: 0.0% | 25,652 SH | Decreased-7,396 SH |
| CALAVO GROWERS INC | COM | $272K | 0.0% | 10,240 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $1.8M | 0.0%Prev: 0.0% | 16,159 SH | Increased+6,250 SH |
| CAMECO CORP | COM | $267K | 0.0%Prev: 0.0% | 3,598 SH | Decreased-220 SH |
| CAMTEK LTD | ORD | $2.1M | 0.0%Prev: 0.0% | 24,410 SH | Decreased-3,591 SH |
| CANADIAN NATL RY CO | COM | $1.5M | 0.0%Prev: 0.0% | 13,950 SH | Decreased-3,306 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $11.3M | 0.1%Prev: 0.2% | 142,722 SH | Decreased-35,548 SH |
| CANNAE HLDGS INC | COM | $229K | 0.0% | 10,971 SH | New |
| CAPITAL ONE FINL CORP | COM | $18.2M | 0.2%Prev: 0.3% | 85,650 SH | Decreased-35,301 SH |
| CARDINAL HEALTH INC | COM | $659K | 0.0%Prev: 0.0% | 3,921 SH | Increased+1,697 SH |
| CARETRUST REIT INC | COM | $284K | 0.0%Prev: 0.0% | 9,265 SH | Decreased-994 SH |
| CARMAX INC | COM | $240K | 0.0% | 3,570 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $2.8M | 0.0% | 100,983 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $371K | 0.0% | 1,344 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $212K | 0.0% | 2,900 SH | New |
| CARVANA CO | CL A | $225K | 0.0%Prev: 0.0% | 668 SH | Decreased-1,818 SH |
| CASELLA WASTE SYS INC | CL A | $9.9M | 0.1%Prev: 0.1% | 85,445 SH | Increased+13,426 SH |
| CASEYS GEN STORES INC | COM | $2.5M | 0.0%Prev: 0.0% | 4,921 SH | Decreased-663 SH |
| CATERPILLAR INC | COM | $23.8M | 0.3%Prev: 0.5% | 61,229 SH | Decreased+953 SH |
| CAVA GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 18,373 SH | Decreased-2,412 SH |
| CAVCO INDS INC DEL | COM | $1.8M | 0.0%Prev: 0.0% | 4,085 SH | Decreased+290 SH |
| CBRE GROUP INC | CL A | $7.7M | 0.1%Prev: 0.1% | 55,030 SH | Decreased-7,528 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $5.8M | 0.1%Prev: 0.0% | 621,346 SH | Increased+38,532 SH |
| CDW CORP | COM | $6.0M | 0.1%Prev: 0.0% | 33,542 SH | Increased+4,443 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $510K | 0.0% | 73,555 SH | New |
| CENCORA INC | COM | $7.6M | 0.1%Prev: 0.0% | 25,352 SH | Increased+15,113 SH |
| CENTENE CORP DEL | COM | $9.7M | 0.1%Prev: 0.1% | 178,058 SH | Increased-60,798 SH |
| CENTURI HOLDINGS INC | COM SHS | $226K | 0.0% | 10,057 SH | New |
| CERTARA INC | COM | $2.0M | 0.0%Prev: 0.0% | 174,787 SH | Increased+103,760 SH |
| CF INDS HLDGS INC | COM | $512K | 0.0% | 5,562 SH | New |
| CHAMPION HOMES INC | COM | $782K | 0.0%Prev: 0.0% | 12,490 SH | Decreased-28,581 SH |
| CHARLES RIV LABS INTL INC | COM | $3.5M | 0.0%Prev: 0.0% | 23,347 SH | Increased+3,427 SH |
| CHART INDS INC | COM | $1.1M | 0.0% | 6,710 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.1M | 0.0% | 4,977 SH | New |
| CHEESECAKE FACTORY INC | COM | $2.4M | 0.0%Prev: 0.0% | 38,710 SH | Increased+5,084 SH |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | $195K | 0.0%Prev: 0.0% | 190,000 SH | Increased+4,000 SH |
| CHEFS WHSE INC | COM | $344K | 0.0% | 5,386 SH | New |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $246K | 0.0%Prev: 0.0% | 158,000 SH | Increased+2,000 SH |
| CHEMED CORP NEW | COM | $312K | 0.0%Prev: 0.0% | 640 SH | Increased+55 SH |
| CHENIERE ENERGY INC | COM NEW | $2.2M | 0.0%Prev: 0.0% | 9,009 SH | Decreased-1,166 SH |
| CHEVRON CORP NEW | COM | $99.6M | 1.1% | 695,597 SH | New |
| CHEWY INC | CL A | $536K | 0.0%Prev: 0.0% | 12,579 SH | Increased-3,939 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $21.5M | 0.2%Prev: 0.0% | 382,541 SH | Increased+295,250 SH |
| CHUBB LIMITED | COM | $34.0M | 0.4% | 117,186 SH | New |
| CHURCHILL DOWNS INC | COM | $1.0M | 0.0%Prev: 0.0% | 10,008 SH | Decreased-2,765 SH |
| CIENA CORP | COM NEW | $11.8M | 0.1%Prev: 0.1% | 145,558 SH | Increased+122,184 SH |
| CINTAS CORP | COM | $11.8M | 0.1%Prev: 0.1% | 53,115 SH | Increased+26,721 SH |
| CISCO SYS INC | COM | $48.4M | 0.6%Prev: 0.6% | 697,895 SH | Decreased-8,600 SH |
| CITIGROUP INC | COM NEW | $106.6M | 1.2%Prev: 1.1% | 1,252,758 SH | Increased+384,363 SH |
| CLARIVATE PLC | ORD SHS | $1.1M | 0.0%Prev: 0.0% | 263,791 SH | Increased-42,243 SH |
| CLEAN HARBORS INC | COM | $13.4M | 0.2%Prev: 0.2% | 57,850 SH | Decreased+5,676 SH |
| CLEARWATER ANALYTICS HLDGS I | CL A | $3.1M | 0.0% | 141,522 SH | New |
| CLOUDFLARE INC | CL A COM | $2.1M | 0.0%Prev: 0.0% | 10,689 SH | Decreased-4,403 SH |
| CLOUDFLARE INC | NOTE 8/1 | $217K | 0.0%Prev: 0.0% | 183,000 SH | Increased+2,000 SH |
| CME GROUP INC | COM | $3.2M | 0.0%Prev: 0.0% | 11,533 SH | Decreased-1,242 SH |
| COCA COLA CO | COM | $4.2M | 0.0%Prev: 0.0% | 58,848 SH | Increased+38,698 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $6.7M | 0.1%Prev: 0.0% | 72,767 SH | Increased+32,204 SH |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $6.9M | 0.1%Prev: 0.1% | 71,132 SH | Increased+22,903 SH |
| COGNEX CORP | COM | $8.9M | 0.1%Prev: 0.2% | 281,579 SH | Decreased-10,368 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $4.7M | 0.1%Prev: 0.0% | 59,680 SH | Increased+1,828 SH |
| COHEN & STEERS INC | COM | $2.0M | 0.0%Prev: 0.0% | 26,369 SH | Increased+6,557 SH |
| COHERENT CORP | COM | $406K | 0.0%Prev: 0.0% | 4,547 SH | Decreased-423 SH |
| COINBASE GLOBAL INC | COM CL A | $4.5M | 0.1%Prev: 0.0% | 12,814 SH | Increased-6,305 SH |
| COLGATE PALMOLIVE CO | COM | $2.1M | 0.0%Prev: 0.0% | 23,647 SH | Increased+1,048 SH |
| COMCAST CORP NEW | CL A | $32.5M | 0.4%Prev: 0.4% | 911,507 SH | Decreased-229,527 SH |
| COMFORT SYS USA INC | COM | $2.2M | 0.0%Prev: 0.0% | 4,049 SH | Decreased+1,822 SH |
| COMPOSECURE INC | COM CL A | $311K | 0.0% | 22,075 SH | New |
| CONAGRA BRANDS INC | COM | $5.9M | 0.1% | 289,912 SH | New |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $908K | 0.0%Prev: 0.0% | 44,146 SH | Increased+11,983 SH |
| CONCENTRIX CORP | COM | $221K | 0.0% | 4,176 SH | New |
| CONDUENT INC | COM | $100K | 0.0% | 37,703 SH | New |
| CONFLUENT INC | CLASS A COM | $236K | 0.0% | 9,456 SH | New |
| CONMED CORP | COM | $1.8M | 0.0%Prev: 0.0% | 35,227 SH | Increased+18,232 SH |
| CONMED CORP | NOTE 2.250% 6/1 | $150K | 0.0% | 158,000 SH | New |
| CONOCOPHILLIPS | COM | $19.5M | 0.2%Prev: 0.3% | 216,995 SH | Decreased+23,848 SH |
| CONSTELLATION BRANDS INC | CL A | $2.8M | 0.0%Prev: 0.2% | 17,060 SH | Decreased-77,214 SH |
| CONSTELLATION ENERGY CORP | COM | $5.3M | 0.1%Prev: 0.0% | 16,332 SH | Increased+3,037 SH |
| COOPER COS INC | COM | $1.6M | 0.0%Prev: 0.0% | 22,056 SH | Increased+14,347 SH |
| COPART INC | COM | $7.0M | 0.1%Prev: 0.1% | 142,942 SH | Increased+10,547 SH |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $813K | 0.0%Prev: 0.0% | 29,475 SH | Increased+3,150 SH |
| CORE & MAIN INC | CL A | $812K | 0.0%Prev: 0.0% | 13,460 SH | Increased+4,219 SH |
| CORE LABORATORIES INC | COM | $725K | 0.0%Prev: 0.0% | 62,951 SH | Decreased+14,426 SH |
| CORNING INC | COM | $35.1M | 0.4%Prev: 0.6% | 667,504 SH | Decreased+263,660 SH |
| CORPAY INC | COM SHS | $1.9M | 0.0%Prev: 0.0% | 5,773 SH | Increased+411 SH |
| CORTEVA INC | COM | $437K | 0.0%Prev: 0.0% | 5,860 SH | Decreased-1,180 SH |
| COSTAR GROUP INC | COM | $23.0M | 0.3%Prev: 0.2% | 286,510 SH | Increased-56,163 SH |
| COSTCO WHSL CORP NEW | COM | $13.3M | 0.2% | 13,415 SH | New |
| COTERRA ENERGY INC | COM | $246K | 0.0%Prev: 0.3% | 9,684 SH | Decreased-732,277 SH |
| CRACKER BARREL OLD CTRY STOR | COM | $1.2M | 0.0% | 18,880 SH | New |
| CRANE COMPANY | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 13,287 SH | Increased+3,225 SH |
| CRANE NXT CO | COM | $1.2M | 0.0%Prev: 0.0% | 21,575 SH | Decreased-27,633 SH |
| CREDICORP LTD | COM | $2.3M | 0.0%Prev: 0.0% | 10,111 SH | Decreased+1,202 SH |
| CRH PLC | ORD | $19.9M | 0.2%Prev: 0.3% | 216,887 SH | Decreased-7,011 SH |
| CROWDSTRIKE HLDGS INC | CL A | $15.2M | 0.2%Prev: 0.1% | 29,876 SH | Increased-2,125 SH |
| CROWN CASTLE INC | COM | $13.8M | 0.2%Prev: 0.1% | 134,697 SH | Increased-9,882 SH |
| CSW INDUSTRIALS INC | COM | $4.4M | 0.1%Prev: 0.0% | 15,454 SH | Increased-787 SH |
| CSX CORP | COM | $6.1M | 0.1%Prev: 0.1% | 188,445 SH | Decreased-44,111 SH |
| CTS CORP | COM | $1.3M | 0.0%Prev: 0.0% | 31,076 SH | Increased+3,415 SH |
| CULLEN FROST BANKERS INC | COM | $1.0M | 0.0%Prev: 0.0% | 7,920 SH | Decreased-2,502 SH |
| CUMMINS INC | COM | $890K | 0.0%Prev: 0.0% | 2,718 SH | Decreased-889 SH |
| CURTISS WRIGHT CORP | COM | $2.9M | 0.0%Prev: 0.1% | 6,016 SH | Decreased-481 SH |
| CVS HEALTH CORP | COM | $34.8M | 0.4%Prev: 0.4% | 504,251 SH | Decreased-20,015 SH |
| CYBERARK SOFTWARE LTD | SHS | $5.1M | 0.1% | 12,517 SH | New |
| D R HORTON INC | COM | $2.9M | 0.0%Prev: 0.0% | 22,588 SH | Decreased-6,983 SH |
| DANAHER CORPORATION | COM | $31.4M | 0.4% | 158,784 SH | New |
| DARDEN RESTAURANTS INC | COM | $3.0M | 0.0%Prev: 0.0% | 13,758 SH | Decreased-7,700 SH |
| DARLING INGREDIENTS INC | COM | $5.9M | 0.1%Prev: 0.1% | 154,700 SH | Decreased+11,871 SH |
| DATADOG INC | CL A COM | $1.8M | 0.0%Prev: 0.0% | 13,416 SH | Decreased-17,273 SH |
| DECKERS OUTDOOR CORP | COM | $1.2M | 0.0%Prev: 0.0% | 11,926 SH | Increased+9,479 SH |
| DEERE & CO | COM | $8.5M | 0.1%Prev: 0.0% | 16,763 SH | Increased+10,112 SH |
| DELL TECHNOLOGIES INC | CL C | $7.0M | 0.1%Prev: 0.1% | 57,330 SH | Decreased+4,039 SH |
| DELTA AIR LINES INC DEL | COM NEW | $2.4M | 0.0% | 48,791 SH | New |
| DESCARTES SYS GROUP INC | COM | $4.2M | 0.0%Prev: 0.0% | 41,156 SH | Increased+21,836 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $1.6M | 0.0% | 52,986 SH | New |
| DEXCOM INC | COM | $8.8M | 0.1%Prev: 0.1% | 101,011 SH | Increased+28,308 SH |
| DEXCOM INC | NOTE 0.375% 5/1 | $187K | 0.0%Prev: 0.0% | 199,000 SH | Increased-3,000 SH |
| DIAGEO PLC | SPON ADR NEW | $18.2M | 0.2%Prev: 0.2% | 180,923 SH | Increased-18,497 SH |
| DIAMONDBACK ENERGY INC | COM | $7.9M | 0.1%Prev: 0.1% | 57,778 SH | Decreased+16,163 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $99K | 0.0%Prev: 0.0% | 12,927 SH | Decreased+793 SH |
| DIGI INTL INC | COM | $2.4M | 0.0%Prev: 0.0% | 69,703 SH | Decreased-6,576 SH |
| DIGITAL RLTY TR INC | COM | $4.2M | 0.0%Prev: 0.1% | 23,895 SH | Decreased-4,456 SH |
| DIODES INC | COM | $967K | 0.0%Prev: 0.0% | 18,275 SH | Decreased+1,994 SH |
| DISNEY WALT CO | COM | $33.6M | 0.4%Prev: 0.3% | 271,345 SH | Increased+38,846 SH |
| DOCUSIGN INC | COM | $668K | 0.0%Prev: 0.0% | 8,582 SH | Increased+1,693 SH |
| DOLBY LABORATORIES INC | COM CL A | $395K | 0.0%Prev: 0.0% | 5,319 SH | Increased+472 SH |
| DOLLAR GEN CORP NEW | COM | $77.9M | 0.9% | 680,969 SH | New |
| DOLLAR TREE INC | COM | $5.6M | 0.1%Prev: 0.1% | 56,288 SH | Increased+15,557 SH |
| DOMINION ENERGY INC | COM | $6.9M | 0.1%Prev: 0.1% | 121,432 SH | Decreased+6,141 SH |
| DOMINOS PIZZA INC | COM | $335K | 0.0%Prev: 0.0% | 744 SH | Increased+46 SH |
| DOORDASH INC | CL A | $1.3M | 0.0%Prev: 0.0% | 5,446 SH | Increased+617 SH |
| DORMAN PRODS INC | COM | $1.9M | 0.0%Prev: 0.0% | 15,250 SH | Increased+1,469 SH |
| DOUBLEVERIFY HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 74,515 SH | Increased+12,122 SH |
| DOUGLAS DYNAMICS INC | COM | $338K | 0.0% | 11,456 SH | New |
| DOW INC | COM | $13.8M | 0.2% | 522,289 SH | New |
| DOXIMITY INC | CL A | $975K | 0.0%Prev: 0.0% | 15,900 SH | Increased+4,405 SH |
| DRAFTKINGS INC NEW | COM CL A | $468K | 0.0% | 10,909 SH | New |
| DROPBOX INC | NOTE 3/0 | $181K | 0.0% | 183,000 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $656K | 0.0%Prev: 0.0% | 5,970 SH | Decreased-472 SH |
| DTE ENERGY CO | COM | $743K | 0.0%Prev: 0.0% | 5,606 SH | Increased+2,258 SH |
| DUKE ENERGY CORP NEW | COM NEW | $21.5M | 0.2%Prev: 0.3% | 182,539 SH | Decreased+12,151 SH |
| DUOLINGO INC | CL A COM | $437K | 0.0%Prev: 0.0% | 1,067 SH | Decreased-3,532 SH |
| DYCOM INDS INC | COM | $728K | 0.0% | 2,978 SH | New |
| DYNATRACE INC | COM NEW | $6.0M | 0.1%Prev: 0.0% | 109,018 SH | Increased-9,371 SH |
| E L F BEAUTY INC | COM | $4.2M | 0.0% | 34,027 SH | New |
| EAGLE MATLS INC | COM | $3.4M | 0.0%Prev: 0.1% | 16,671 SH | Decreased-7,084 SH |
| EASTGROUP PPTYS INC | COM | $2.9M | 0.0%Prev: 0.0% | 17,174 SH | Decreased-572 SH |
| EASTMAN CHEM CO | COM | $1.4M | 0.0%Prev: 0.0% | 19,275 SH | Decreased-13,947 SH |
| EATON CORP PLC | SHS | $18.6M | 0.2%Prev: 0.3% | 52,213 SH | Decreased-9,789 SH |
| EBAY INC. | COM | $2.5M | 0.0%Prev: 0.0% | 33,950 SH | Decreased-6,838 SH |
| ECOLAB INC | COM | $20.5M | 0.2%Prev: 0.2% | 76,180 SH | Increased+11,085 SH |
| EDISON INTL | COM | $453K | 0.0% | 8,771 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $1.9M | 0.0%Prev: 0.0% | 24,060 SH | Decreased-28,169 SH |
| ELECTRONIC ARTS INC | COM | $250K | 0.0% | 1,568 SH | New |
| ELEMENT SOLUTIONS INC | COM | $1.5M | 0.0%Prev: 0.0% | 64,418 SH | Decreased+6,413 SH |
| ELEVANCE HEALTH INC | COM | $6.4M | 0.1% | 16,547 SH | New |
| ELI LILLY & CO | COM | $53.2M | 0.6%Prev: 0.7% | 68,291 SH | Decreased-955 SH |
| EMBECTA CORP | COMMON STOCK | $103K | 0.0% | 10,638 SH | New |
| EMBRAER S.A. | SPONSORED ADS | $641K | 0.0%Prev: 0.0% | 11,267 SH | Increased+2,103 SH |
| EMCOR GROUP INC | COM | $2.4M | 0.0%Prev: 0.0% | 4,494 SH | Increased+1,407 SH |
| EMERSON ELEC CO | COM | $22.8M | 0.3%Prev: 0.3% | 170,725 SH | Decreased-7,333 SH |
| ENBRIDGE INC | COM | $28.7M | 0.3%Prev: 0.4% | 633,414 SH | Decreased+39,197 SH |
| ENCOMPASS HEALTH CORP | COM | $3.3M | 0.0%Prev: 0.0% | 27,032 SH | Increased-237 SH |
| ENEL CHILE S.A. | SPONSORED ADR | $315K | 0.0% | 86,799 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.4M | 0.0%Prev: 0.0% | 187,393 SH | Decreased-6,720 SH |
| ENERSYS | COM | $1.3M | 0.0%Prev: 0.0% | 15,528 SH | Decreased+1,850 SH |
| ENI S P A | SPONSORED ADR | $366K | 0.0% | 11,284 SH | New |
| ENOVIS CORPORATION | COM | $242K | 0.0% | 7,703 SH | New |
| ENPRO INC | COM | $2.9M | 0.0%Prev: 0.0% | 15,036 SH | Decreased+1,793 SH |
| ENSIGN GROUP INC | COM | $11.3M | 0.1%Prev: 0.1% | 72,999 SH | Increased+19,339 SH |
| ENTEGRIS INC | COM | $5.0M | 0.1%Prev: 0.1% | 62,067 SH | Decreased-10,264 SH |
| ENTERGY CORP NEW | COM | $514K | 0.0%Prev: 0.0% | 6,187 SH | Decreased+731 SH |
| ENTERPRISE FINL SVCS CORP | COM | $1.4M | 0.0%Prev: 0.0% | 26,169 SH | Increased+2,767 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $2.7M | 0.0%Prev: 0.0% | 87,551 SH | Decreased+2,076 SH |
| EOG RES INC | COM | $10.7M | 0.1%Prev: 0.1% | 89,138 SH | Increased+33,026 SH |
| EPAM SYS INC | COM | $9.1M | 0.1%Prev: 0.1% | 51,632 SH | Decreased-39,928 SH |
| EQT CORP | COM | $2.8M | 0.0%Prev: 0.0% | 47,171 SH | Increased+40,817 SH |
| EQUIFAX INC | COM | $3.4M | 0.0%Prev: 0.1% | 13,162 SH | Decreased-40,231 SH |
| EQUINIX INC | COM | $4.6M | 0.1%Prev: 0.0% | 5,790 SH | Increased+2,691 SH |
| EQUITABLE HLDGS INC | COM | $8.3M | 0.1%Prev: 0.1% | 148,441 SH | Increased-12,485 SH |
| ESCO TECHNOLOGIES INC | COM | $216K | 0.0%Prev: 0.0% | 1,124 SH | Decreased-2,324 SH |
| ESSEX PPTY TR INC | COM | $2.0M | 0.0%Prev: 0.0% | 7,170 SH | Increased-502 SH |
| ETSY INC | COM | $258K | 0.0%Prev: 0.0% | 5,147 SH | Increased+350 SH |
| ETSY INC | NOTE 0.125%10/0 | $93K | 0.0%Prev: 0.0% | 96,000 SH | Decreased |
| EURONET WORLDWIDE INC | COM | $436K | 0.0%Prev: 0.0% | 4,301 SH | Decreased-7,332 SH |
| EVERCORE INC | CLASS A | $419K | 0.0% | 1,553 SH | New |
| EVERGY INC | COM | $13.1M | 0.2%Prev: 0.2% | 190,524 SH | Decreased-12,730 SH |
| EVERTEC INC | COM | $216K | 0.0% | 6,002 SH | New |
| EVERUS CONSTR GROUP | COM | $1.5M | 0.0%Prev: 0.1% | 23,724 SH | Decreased-37,470 SH |
| EXACT SCIENCES CORP | COM | $1.0M | 0.0% | 19,549 SH | New |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | $118K | 0.0% | 129,000 SH | New |
| EXELIXIS INC | COM | $245K | 0.0% | 5,568 SH | New |
| EXPEDIA GROUP INC | COM NEW | $2.4M | 0.0%Prev: 0.0% | 14,231 SH | Decreased-941 SH |
| EXPONENT INC | COM | $2.1M | 0.0%Prev: 0.0% | 28,686 SH | Increased+7,980 SH |
| EXPRO GROUP HOLDINGS NV | COM | $986K | 0.0%Prev: 0.0% | 114,841 SH | Decreased+12,860 SH |
| EXTRA SPACE STORAGE INC | COM | $1.9M | 0.0%Prev: 0.0% | 12,843 SH | Decreased-3,993 SH |
| EXXON MOBIL CORP | COM | $29.6M | 0.3%Prev: 0.4% | 274,209 SH | Decreased+45,507 SH |
| EZCORP INC | CL A NON VTG | $379K | 0.0%Prev: 0.0% | 27,287 SH | Decreased-531 SH |
| F5 INC | COM | $1.4M | 0.0%Prev: 0.0% | 4,912 SH | Decreased-542 SH |
| FABRINET | SHS | $4.8M | 0.1%Prev: 0.1% | 16,311 SH | Decreased+6,458 SH |
| FACTSET RESH SYS INC | COM | $689K | 0.0%Prev: 0.0% | 1,540 SH | Increased-350 SH |
| FAIR ISAAC CORP | COM | $5.3M | 0.1%Prev: 0.0% | 2,895 SH | Increased-723 SH |
| FASTENAL CO | COM | $11.2M | 0.1%Prev: 0.1% | 266,512 SH | Decreased+24,727 SH |
| FEDERAL AGRIC MTG CORP | CL C | $242K | 0.0% | 1,246 SH | New |
| FEDERAL SIGNAL CORP | COM | $2.3M | 0.0%Prev: 0.1% | 21,286 SH | Decreased-27,501 SH |
| FEDEX CORP | COM | $59.6M | 0.7%Prev: 0.8% | 262,121 SH | Decreased+68,956 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $10.2M | 0.1%Prev: 0.1% | 46,673 SH | Increased+5,875 SH |
| FERRARI N V | COM | $1.1M | 0.0% | 2,230 SH | New |
| FERROVIAL SE | ORD SHS | $460K | 0.0%Prev: 0.0% | 8,590 SH | Decreased+29 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $1.2M | 0.0% | 21,407 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $4.2M | 0.0%Prev: 0.0% | 51,473 SH | Increased-5,317 SH |
| FIRST ADVANTAGE CORP NEW | COM | $439K | 0.0%Prev: 0.0% | 26,425 SH | Increased+7,554 SH |
| FIRST AMERN FINL CORP | COM | $1.4M | 0.0%Prev: 0.0% | 22,946 SH | Increased+5,991 SH |
| FIRST CTZNS BANCSHARES INC N | CL A | $522K | 0.0% | 267 SH | New |
| FIRST HAWAIIAN INC | COM | $279K | 0.0%Prev: 0.0% | 11,170 SH | Decreased-8,201 SH |
| FIRST MERCHANTS CORP | COM | $1.5M | 0.0%Prev: 0.0% | 40,459 SH | Increased+4,534 SH |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $345K | 0.0%Prev: 0.0% | 19,030 SH | Decreased+4,131 SH |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | $1.1M | 0.0% | 20,439 SH | New |
| FIRST WATCH RESTAURANT GROUP | COM | $368K | 0.0%Prev: 0.0% | 22,959 SH | Decreased-93,876 SH |
| FIRSTCASH HOLDINGS INC | COM | $4.8M | 0.1%Prev: 0.1% | 35,185 SH | Decreased+309 SH |
| FIRSTENERGY CORP | COM | $3.1M | 0.0% | 76,098 SH | New |
| FIRSTSERVICE CORP NEW | COM | $1.1M | 0.0%Prev: 0.0% | 6,131 SH | Increased+1,021 SH |
| FISERV INC | COM | $9.3M | 0.1% | 53,750 SH | New |
| FIVE BELOW INC | COM | $7.7M | 0.1%Prev: 0.1% | 59,066 SH | Decreased+15,477 SH |
| FLEX LTD | ORD | $9.5M | 0.1% | 190,244 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $7.4M | 0.1%Prev: 0.1% | 97,991 SH | Increased-8,577 SH |
| FLOWSERVE CORP | COM | $2.4M | 0.0%Prev: 0.0% | 44,895 SH | Decreased-4,413 SH |
| FLUOR CORP | NOTE 1.125% 8/1 | $206K | 0.0%Prev: 0.0% | 157,000 SH | Increased+1,000 SH |
| FLUTTER ENTMT PLC | SHS | $2.0M | 0.0% | 6,867 SH | New |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $4.6M | 0.1%Prev: 0.1% | 44,719 SH | Decreased-842 SH |
| FORD MTR CO | NOTE 3/1 | $154K | 0.0% | 156,000 SH | New |
| FORMFACTOR INC | COM | $2.0M | 0.0%Prev: 0.0% | 59,422 SH | Decreased+17,124 SH |
| FORTIVE CORP | COM | $496K | 0.0%Prev: 0.0% | 9,514 SH | Decreased-8,602 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $491K | 0.0%Prev: 0.0% | 9,538 SH | Increased+3,020 SH |
| FOUR CORNERS PPTY TR INC | COM | $1.2M | 0.0%Prev: 0.0% | 43,952 SH | Increased+4,881 SH |
| FRANKLIN ELEC INC | COM | $1.7M | 0.0%Prev: 0.0% | 18,505 SH | Increased+2,071 SH |
| FREEPORT-MCMORAN INC | CL B | $12.9M | 0.1% | 298,398 SH | New |
| FRESHPET INC | COM | $6.3M | 0.1%Prev: 0.1% | 92,381 SH | Increased+4,770 SH |
| FRONTDOOR INC | COM | $1.2M | 0.0%Prev: 0.0% | 19,751 SH | Increased+3,977 SH |
| GALLAGHER ARTHUR J & CO | COM | $13.9M | 0.2%Prev: 0.0% | 43,389 SH | Increased+41,551 SH |
| GARMIN LTD | SHS | $1.5M | 0.0%Prev: 0.0% | 6,995 SH | Increased+3,232 SH |
| GARTNER INC | COM | $22.5M | 0.3%Prev: 0.0% | 55,698 SH | Increased+32,747 SH |
| GATES INDL CORP PLC | ORD SHS | $1.8M | 0.0%Prev: 0.0% | 80,223 SH | Increased-1,246 SH |
| GATX CORP | COM | $5.3M | 0.1%Prev: 0.1% | 34,433 SH | Decreased-1,048 SH |
| GE AEROSPACE | COM NEW | $5.2M | 0.1%Prev: 0.1% | 20,333 SH | Decreased-6,589 SH |
| GE VERNOVA INC | COM | $528K | 0.0%Prev: 0.2% | 997 SH | Decreased-15,078 SH |
| GEN DIGITAL INC | COM | $1.6M | 0.0%Prev: 0.0% | 52,910 SH | Increased+2,331 SH |
| GENEDX HOLDINGS CORP | COM CL A | $236K | 0.0% | 2,555 SH | New |
| GENERAC HLDGS INC | COM | $1.6M | 0.0%Prev: 0.1% | 11,301 SH | Decreased-22,134 SH |
| GENERAL DYNAMICS CORP | COM | $36.1M | 0.4%Prev: 0.5% | 123,896 SH | Decreased+3,410 SH |
| GENERAL MTRS CO | COM | $54.6M | 0.6%Prev: 0.5% | 1,108,574 SH | Increased+542,655 SH |
| GENESIS ENERGY L P | UNIT LTD PARTN | $913K | 0.0%Prev: 0.0% | 52,962 SH | Decreased-8,353 SH |
| GENMAB A/S | SPONSORED ADS | $5.3M | 0.1%Prev: 0.1% | 254,551 SH | Decreased-202,957 SH |
| GENTHERM INC | COM | $573K | 0.0% | 20,247 SH | New |
| GENUINE PARTS CO | COM | $18.9M | 0.2%Prev: 0.2% | 156,077 SH | Decreased-40,777 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $1.7M | 0.0%Prev: 0.0% | 33,840 SH | Increased+2,126 SH |
| GIBRALTAR INDS INC | COM | $307K | 0.0% | 5,211 SH | New |
| GILEAD SCIENCES INC | COM | $14.4M | 0.2%Prev: 0.2% | 129,697 SH | Decreased+2,866 SH |
| GITLAB INC | CLASS A COM | $764K | 0.0% | 16,947 SH | New |
| GLACIER BANCORP INC NEW | COM | $800K | 0.0%Prev: 0.0% | 18,578 SH | Decreased-2,811 SH |
| GLAUKOS CORP | COM | $1.5M | 0.0%Prev: 0.0% | 14,297 SH | Decreased-4,281 SH |
| GLOBAL E ONLINE LTD | SHS | $1.9M | 0.0%Prev: 0.0% | 56,536 SH | Decreased-47,056 SH |
| GLOBAL PMTS INC | COM | $4.4M | 0.1%Prev: 0.1% | 55,192 SH | Decreased-47,724 SH |
| GLOBAL X FDS | GENOMIC BIOTECH | $756K | 0.0% | 89,631 SH | New |
| GLOBANT S A | COM | $6.8M | 0.1%Prev: 0.0% | 74,645 SH | Increased+29,779 SH |
| GLOBUS MED INC | CL A | $1.8M | 0.0%Prev: 0.0% | 29,832 SH | Increased+9,418 SH |
| GMS INC | COM | $317K | 0.0% | 2,916 SH | New |
| GODADDY INC | CL A | $5.0M | 0.1%Prev: 0.0% | 27,504 SH | Increased+12,528 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $104.1M | 1.2%Prev: 2.6% | 1,039,443 SH | Decreased-1,192,559 SH |
| GOLDMAN SACHS GROUP INC | COM | $11.9M | 0.1%Prev: 0.2% | 16,826 SH | Decreased-540 SH |
| GOOSEHEAD INS INC | COM CL A | $3.2M | 0.0%Prev: 0.0% | 30,033 SH | Increased+2,560 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $242K | 0.0%Prev: 0.0% | 48,110 SH | Increased-4,037 SH |
| GRAINGER W W INC | COM | $4.2M | 0.0% | 4,012 SH | New |
| GRAND CANYON ED INC | COM | $12.2M | 0.1%Prev: 0.1% | 64,770 SH | Increased+7,259 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $5.3M | 0.1% | 251,383 SH | New |
| GRAY MEDIA INC | COM | $69K | 0.0%Prev: 0.0% | 15,285 SH | Decreased-12,461 SH |
| GRID DYNAMICS HLDGS INC | CL A | $966K | 0.0%Prev: 0.0% | 83,617 SH | Increased+10,039 SH |
| GRIFOLS S A | SP ADR REP B NVT | $569K | 0.0%Prev: 0.0% | 62,991 SH | Decreased-15,134 SH |
| GROUP 1 AUTOMOTIVE INC | COM | $1.5M | 0.0%Prev: 0.0% | 3,456 SH | Increased+708 SH |
| GSK PLC | SPONSORED ADR | $5.5M | 0.1%Prev: 0.0% | 143,760 SH | Increased+85,390 SH |
| GUIDEWIRE SOFTWARE INC | COM | $11.9M | 0.1%Prev: 0.1% | 50,527 SH | Increased+835 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $225K | 0.0% | 4,614 SH | New |
| HAEMONETICS CORP MASS | NOTE 3/0 | $182K | 0.0% | 189,000 SH | New |
| HALEON PLC | SPON ADS | $6.7M | 0.1%Prev: 0.1% | 646,240 SH | Increased+169,977 SH |
| HALOZYME THERAPEUTICS INC | COM | $2.1M | 0.0%Prev: 0.0% | 40,495 SH | Increased+10,926 SH |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $186K | 0.0% | 163,000 SH | New |
| HAMILTON LANE INC | CL A | $3.2M | 0.0%Prev: 0.0% | 22,514 SH | Decreased-11,033 SH |
| HARTFORD INSURANCE GROUP INC | COM | $786K | 0.0%Prev: 0.0% | 6,193 SH | Decreased-1,492 SH |
| HAYWARD HLDGS INC | COM | $915K | 0.0%Prev: 0.0% | 66,286 SH | Increased+31,412 SH |
| HCA HEALTHCARE INC | COM | $1.6M | 0.0%Prev: 0.0% | 4,154 SH | Decreased+46 SH |
| HDFC BANK LTD | SPONSORED ADS | $17.4M | 0.2%Prev: 0.0% | 226,877 SH | Increased+51,053 SH |
| HEALTHCARE RLTY TR | CL A COM | $965K | 0.0%Prev: 0.0% | 60,872 SH | Decreased+3,398 SH |
| HEALTHEQUITY INC | COM | $11.2M | 0.1%Prev: 0.2% | 106,922 SH | Decreased-66,932 SH |
| HEALTHPEAK PROPERTIES INC | COM | $18.6M | 0.2%Prev: 0.2% | 1,064,825 SH | Increased+14,004 SH |
| HEICO CORP NEW | CL A | $2.0M | 0.0%Prev: 0.0% | 7,758 SH | Increased+242 SH |
| HEICO CORP NEW | COM | $21.6M | 0.2%Prev: 0.1% | 65,703 SH | Increased+20,955 SH |
| HELEN OF TROY LTD | COM | $292K | 0.0% | 10,277 SH | New |
| HELMERICH & PAYNE INC | COM | $537K | 0.0%Prev: 0.0% | 35,426 SH | Decreased+3,910 SH |
| HENRY JACK & ASSOC INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,416 SH | Increased+1,530 SH |
| HENRY SCHEIN INC | COM | $964K | 0.0% | 13,194 SH | New |
| HESS CORP | COM | $520K | 0.0% | 3,752 SH | New |
| HESS MIDSTREAM LP | CL A SHS | $561K | 0.0%Prev: 0.0% | 14,556 SH | Decreased-2,397 SH |
| HEXCEL CORP NEW | COM | $1.6M | 0.0%Prev: 0.0% | 28,620 SH | Decreased+3,366 SH |
| HIGHWOODS PPTYS INC | COM | $817K | 0.0%Prev: 0.0% | 26,286 SH | Increased+3,685 SH |
| HILLMAN SOLUTIONS CORP | COM | $535K | 0.0%Prev: 0.0% | 74,937 SH | Decreased-31,408 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $2.0M | 0.0%Prev: 0.1% | 7,337 SH | Decreased-23,037 SH |
| HOLOGIC INC | COM | $964K | 0.0% | 14,788 SH | New |
| HOME DEPOT INC | COM | $36.6M | 0.4%Prev: 0.3% | 99,931 SH | Increased+17,950 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $1.6M | 0.0% | 54,155 SH | New |
| HONEYWELL INTL INC | COM | $8.0M | 0.1%Prev: 0.2% | 34,327 SH | Decreased-47,337 SH |
| HORACE MANN EDUCATORS CORP N | COM | $1.1M | 0.0%Prev: 0.0% | 26,708 SH | Increased+7,222 SH |
| HOST HOTELS & RESORTS INC | COM | $1.1M | 0.0%Prev: 0.0% | 73,341 SH | Decreased+9,032 SH |
| HOULIHAN LOKEY INC | CL A | $5.6M | 0.1%Prev: 0.0% | 31,174 SH | Increased+4,585 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $301K | 0.0% | 4,458 SH | New |
| HOWMET AEROSPACE INC | COM | $11.4M | 0.1%Prev: 0.2% | 61,357 SH | Decreased-20,190 SH |
| HUB GROUP INC | CL A | $319K | 0.0%Prev: 0.0% | 9,551 SH | Decreased-3,618 SH |
| HUBBELL INC | COM | $501K | 0.0%Prev: 0.0% | 1,227 SH | Decreased+7 SH |
| HUBSPOT INC | COM | $1.7M | 0.0%Prev: 0.0% | 3,009 SH | Increased-2,825 SH |
| HUDSON PAC PPTYS INC | COM | $366K | 0.0% | 133,587 SH | New |
| HUMANA INC | COM | $5.4M | 0.1%Prev: 0.0% | 22,110 SH | Increased+11,036 SH |
| HUNT J B TRANS SVCS INC | COM | $1.3M | 0.0% | 8,819 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $209K | 0.0% | 12,478 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $7.2M | 0.1%Prev: 0.1% | 29,949 SH | Increased+18,123 SH |
| HYATT HOTELS CORP | COM CL A | $239K | 0.0%Prev: 0.0% | 1,710 SH | Increased+104 SH |
| IAC INC | COM NEW | $530K | 0.0% | 14,181 SH | New |
| ICF INTL INC | COM | $2.1M | 0.0%Prev: 0.0% | 25,360 SH | Increased+19,174 SH |
| ICON PLC | SHS | $1.2M | 0.0%Prev: 0.0% | 8,152 SH | Increased-423 SH |
| IDACORP INC | COM | $1.2M | 0.0%Prev: 0.0% | 10,520 SH | Decreased-497 SH |
| IDEAYA BIOSCIENCES INC | COM | $290K | 0.0%Prev: 0.0% | 13,787 SH | Decreased-1,657 SH |
| IDEX CORP | COM | $1.8M | 0.0%Prev: 0.0% | 10,040 SH | Increased+7,141 SH |
| IDEXX LABS INC | COM | $18.0M | 0.2%Prev: 0.2% | 33,628 SH | Increased+4,980 SH |
| IES HLDGS INC | COM | $270K | 0.0% | 913 SH | New |
| ILLINOIS TOOL WKS INC | COM | $1.6M | 0.0%Prev: 0.0% | 6,553 SH | Increased+797 SH |
| ILLUMINA INC | COM | $965K | 0.0%Prev: 0.0% | 10,110 SH | Increased+3,162 SH |
| IMMUNOCORE HLDGS PLC | ADS | $221K | 0.0% | 7,035 SH | New |
| IMPINJ INC | COM | $452K | 0.0%Prev: 0.0% | 4,068 SH | Increased+676 SH |
| INDEPENDENT BK CORP MASS | COM | $230K | 0.0%Prev: 0.0% | 3,661 SH | Decreased-2,486 SH |
| INFOSYS LTD | SPONSORED ADR | $8.4M | 0.1%Prev: 0.0% | 454,747 SH | Increased+431,672 SH |
| ING GROEP N.V. | SPONSORED ADR | $2.2M | 0.0%Prev: 0.0% | 101,795 SH | Decreased-15,255 SH |
| INGEVITY CORP | COM | $1.2M | 0.0%Prev: 0.0% | 27,387 SH | Increased+13,697 SH |
| INSMED INC | COM PAR $.01 | $2.2M | 0.0%Prev: 0.0% | 21,374 SH | Decreased+6,649 SH |
| INSPERITY INC | COM | $2.0M | 0.0%Prev: 0.0% | 32,804 SH | Increased-26,328 SH |
| INSPIRE MED SYS INC | COM | $2.0M | 0.0% | 15,161 SH | New |
| INSULET CORP | COM | $6.5M | 0.1%Prev: 0.0% | 20,537 SH | Increased+481 SH |
| INTEGER HLDGS CORP | COM | $3.3M | 0.0%Prev: 0.0% | 26,824 SH | Increased-253 SH |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | $187K | 0.0%Prev: 0.0% | 125,000 SH | Increased+2,000 SH |
| INTEL CORP | COM | $3.3M | 0.0%Prev: 0.0% | 147,605 SH | Decreased+56,543 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $18.4M | 0.2%Prev: 0.2% | 100,296 SH | Increased-857 SH |
| INTERDIGITAL INC | COM | $484K | 0.0%Prev: 0.0% | 2,160 SH | Decreased-1,017 SH |
| INTERNATIONAL BANCSHARES COR | COM | $230K | 0.0%Prev: 0.0% | 3,459 SH | Decreased-1,750 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $25.1M | 0.3%Prev: 0.2% | 85,200 SH | Increased+70 SH |
| INTUIT | COM | $32.8M | 0.4%Prev: 0.2% | 41,695 SH | Increased-1,682 SH |
| INTUITIVE SURGICAL INC | COM NEW | $29.0M | 0.3%Prev: 0.3% | 53,308 SH | Decreased-12,575 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $368K | 0.0%Prev: 0.0% | 3,770 SH | Increased+635 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $348K | 0.0%Prev: 0.0% | 7,324 SH | Increased+653 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $299K | 0.0%Prev: 0.0% | 4,193 SH | Increased+402 SH |
| INVESCO QQQ TR | UNIT SER 1 | $11.5M | 0.1%Prev: 0.3% | 20,794 SH | Decreased-19,188 SH |
| INVITATION HOMES INC | COM | $2.0M | 0.0%Prev: 0.0% | 61,190 SH | Increased+26,226 SH |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | $92K | 0.0% | 92,000 SH | New |
| IQVIA HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,994 SH | Decreased-1,170 SH |
| IRHYTHM TECHNOLOGIES INC | COM | $367K | 0.0% | 2,386 SH | New |
| IRON MTN INC DEL | COM | $1.4M | 0.0%Prev: 0.0% | 14,016 SH | Decreased-5,442 SH |
| ISHARES GOLD TR | ISHARES NEW | $19.9M | 0.2%Prev: 0.3% | 319,287 SH | Decreased+25,585 SH |
| ISHARES INC | CORE MSCI EMKT | $627K | 0.0%Prev: 0.0% | 10,439 SH | Increased+4,800 SH |
| ISHARES INC | JP MRG EM CRP BD | $1.5M | 0.0%Prev: 0.0% | 31,974 SH | Increased+419 SH |
| ISHARES INC | MSCI EMRG CHN | $31.2M | 0.4%Prev: 0.4% | 494,666 SH | Decreased+4,726 SH |
| ISHARES INC | MSCI GERMANY ETF | $4.6M | 0.1% | 108,264 SH | New |
| ISHARES INC | MSCI JPN ETF NEW | $7.3M | 0.1% | 97,101 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $29.5M | 0.3%Prev: 0.6% | 293,215 SH | Decreased-250,535 SH |
| ISHARES TR | 1 3 YR TREAS BD | $6.7M | 0.1%Prev: 0.1% | 81,294 SH | Decreased-6,859 SH |
| ISHARES TR | 3 7 YR TREAS BD | $2.4M | 0.0%Prev: 0.0% | 19,962 SH | Increased+1,934 SH |
| ISHARES TR | CORE S&P SCP ETF | $6.5M | 0.1%Prev: 0.2% | 59,256 SH | Decreased-101,909 SH |
| ISHARES TR | CORE US AGGBD ET | $15.8M | 0.2%Prev: 0.2% | 158,959 SH | Increased+7,998 SH |
| ISHARES TR | EAFE SML CP ETF | $4.6M | 0.1%Prev: 0.1% | 62,623 SH | Decreased-6,725 SH |
| ISHARES TR | ESG AW MSCI EAFE | $5.1M | 0.1%Prev: 0.1% | 57,487 SH | Decreased-2,271 SH |
| ISHARES TR | EUROPE ETF | $12.4M | 0.1% | 196,222 SH | New |
| ISHARES TR | IBONDS 25 TRM TS | $5.0M | 0.1% | 212,764 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $7.1M | 0.1%Prev: 0.1% | 134,712 SH | Increased+4,513 SH |
| ISHARES TR | ISHS 5-10YR INVT | $4.5M | 0.1%Prev: 0.1% | 85,361 SH | Decreased-575 SH |
| ISHARES TR | MBS ETF | $5.3M | 0.1%Prev: 0.1% | 56,617 SH | Increased+7,830 SH |
| ISHARES TR | MSCI EAFE ETF | $23.3M | 0.3%Prev: 0.3% | 260,254 SH | Decreased-14,324 SH |
| ISHARES TR | MSCI EMG MKT ETF | $4.8M | 0.1%Prev: 0.1% | 100,194 SH | Decreased+3,108 SH |
| ISHARES TR | MSCI GBL SUS DEV | $303K | 0.0%Prev: 0.0% | 3,989 SH | Decreased-35 SH |
| ISHARES TR | MSCI POLAND ETF | $4.9M | 0.1% | 152,559 SH | New |
| ISHARES TR | MSCI USA MMENTM | $18.6M | 0.2%Prev: 0.2% | 77,223 SH | Increased+1,230 SH |
| ISHARES TR | RUS 1000 GRW ETF | $10.3M | 0.1%Prev: 0.2% | 24,320 SH | Decreased-9,578 SH |
| ISHARES TR | RUS 1000 VAL ETF | $16.7M | 0.2%Prev: 0.2% | 85,895 SH | Decreased-8,925 SH |
| ISHARES TR | RUS MD CP GR ETF | $350K | 0.0%Prev: 0.0% | 2,526 SH | Decreased-12,070 SH |
| ISHARES TR | RUSSELL 2000 ETF | $18.1M | 0.2%Prev: 0.4% | 83,830 SH | Decreased-48,006 SH |
| ISHARES TR | S&P 500 GRWT ETF | $966K | 0.0%Prev: 0.0% | 8,771 SH | Increased+3,308 SH |
| ISHARES TR | S&P SML 600 GWT | $13.1M | 0.1%Prev: 0.2% | 98,201 SH | Decreased-27,796 SH |
| ITRON INC | COM | $692K | 0.0% | 5,260 SH | New |
| ITT INC | COM | $1.9M | 0.0%Prev: 0.0% | 11,801 SH | Decreased-983 SH |
| JABIL INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,830 SH | Decreased-1,105 SH |
| JACKSON FINANCIAL INC | COM CL A | $347K | 0.0%Prev: 0.0% | 3,906 SH | Increased+1,963 SH |
| JACOBS SOLUTIONS INC | COM | $6.4M | 0.1%Prev: 0.0% | 48,905 SH | Increased+15,572 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.1M | 0.0%Prev: 0.0% | 10,382 SH | Decreased+1,991 SH |
| JBT MAREL CORPORATION | COM | $292K | 0.0% | 2,424 SH | New |
| JFROG LTD | ORD SHS | $669K | 0.0%Prev: 0.0% | 15,248 SH | Decreased-46,253 SH |
| JOBY AVIATION INC | COMMON STOCK | $135K | 0.0% | 12,785 SH | New |
| JOHNSON & JOHNSON | COM | $100.7M | 1.2%Prev: 1.7% | 659,253 SH | Decreased+48,428 SH |
| JOHNSON CTLS INTL PLC | SHS | $26.8M | 0.3% | 253,374 SH | New |
| JPMORGAN CHASE & CO. | COM | $135.2M | 1.6% | 466,333 SH | New |
| KADANT INC | COM | $5.7M | 0.1%Prev: 0.1% | 17,911 SH | Decreased-10,561 SH |
| KANZHUN LIMITED | SPONSORED ADS | $426K | 0.0%Prev: 0.0% | 23,891 SH | Increased-932 SH |
| KE HLDGS INC | SPONSORED ADS | $5.4M | 0.1%Prev: 0.1% | 304,160 SH | Decreased-218,894 SH |
| KENVUE INC | COM | $25.7M | 0.3% | 1,226,543 SH | New |
| KEURIG DR PEPPER INC | COM | $6.1M | 0.1%Prev: 0.1% | 184,648 SH | Increased-3,189 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $8.7M | 0.1%Prev: 0.1% | 53,303 SH | Decreased+17,433 SH |
| KILROY RLTY CORP | COM | $468K | 0.0% | 13,644 SH | New |
| KIMBERLY-CLARK CORP | COM | $304K | 0.0% | 2,358 SH | New |
| KIMCO RLTY CORP | COM | $1.0M | 0.0% | 47,861 SH | New |
| KINDER MORGAN INC DEL | COM | $3.4M | 0.0%Prev: 0.0% | 115,303 SH | Decreased-2,925 SH |
| KINETIK HOLDINGS INC | COM NEW CL A | $213K | 0.0%Prev: 0.0% | 4,843 SH | Decreased-46 SH |
| KINSALE CAP GROUP INC | COM | $9.3M | 0.1%Prev: 0.1% | 19,196 SH | Increased-405 SH |
| KIRBY CORP | COM | $12.3M | 0.1%Prev: 0.1% | 108,214 SH | Increased+40,373 SH |
| KITE RLTY GROUP TR | COM NEW | $514K | 0.0% | 22,692 SH | New |
| KKR & CO INC | COM | $413K | 0.0% | 3,104 SH | New |
| KLA CORP | COM NEW | $34.3M | 0.4%Prev: 0.6% | 38,334 SH | Decreased+1,344 SH |
| KLAVIYO INC | COM SER A | $388K | 0.0%Prev: 0.0% | 11,566 SH | Increased-2,531 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $3.0M | 0.0%Prev: 0.1% | 67,376 SH | Decreased-76,724 SH |
| KNOWLES CORP | COM | $450K | 0.0% | 25,553 SH | New |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $4.5M | 0.1%Prev: 0.1% | 189,720 SH | Decreased-32,590 SH |
| KOREA ELEC PWR CORP | SPONSORED ADR | $703K | 0.0% | 49,353 SH | New |
| KORNIT DIGITAL LTD | SHS | $962K | 0.0% | 48,300 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $414K | 0.0% | 8,915 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $703K | 0.0% | 16,743 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $1.6M | 0.0%Prev: 0.0% | 6,470 SH | Decreased+1,002 SH |
| LABCORP HOLDINGS INC | COM SHS | $3.3M | 0.0%Prev: 0.0% | 12,454 SH | Increased+944 SH |
| LAM RESEARCH CORP | COM NEW | $2.3M | 0.0%Prev: 0.1% | 23,123 SH | Decreased-4,219 SH |
| LAMAR ADVERTISING CO NEW | CL A | $353K | 0.0% | 2,905 SH | New |
| LAMB WESTON HLDGS INC | COM | $588K | 0.0%Prev: 0.0% | 11,342 SH | Increased+1,020 SH |
| LANCASTER COLONY CORP | COM | $1.7M | 0.0% | 9,949 SH | New |
| LANDSTAR SYS INC | COM | $1.2M | 0.0%Prev: 0.0% | 8,322 SH | Decreased-2,614 SH |
| LANTHEUS HLDGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 22,879 SH | Increased-1,626 SH |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $162K | 0.0%Prev: 0.0% | 128,000 SH | Decreased-50,000 SH |
| LAS VEGAS SANDS CORP | COM | $3.7M | 0.0%Prev: 0.0% | 85,763 SH | Increased+36,534 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $521K | 0.0%Prev: 0.0% | 10,627 SH | Decreased+706 SH |
| LAUDER ESTEE COS INC | CL A | $1.8M | 0.0%Prev: 0.0% | 22,328 SH | Increased+7,222 SH |
| LEAR CORP | COM NEW | $435K | 0.0% | 4,582 SH | New |
| LEMAITRE VASCULAR INC | COM | $312K | 0.0%Prev: 0.0% | 3,756 SH | Decreased-128 SH |
| LENDINGCLUB CORP | COM NEW | $563K | 0.0% | 46,771 SH | New |
| LENNAR CORP | CL A | $50.3M | 0.6%Prev: 0.6% | 454,585 SH | Decreased-176,158 SH |
| LENNOX INTL INC | COM | $360K | 0.0%Prev: 0.0% | 628 SH | Decreased-7,275 SH |
| LEONARDO DRS INC | COM | $482K | 0.0%Prev: 0.0% | 10,370 SH | Increased+1,024 SH |
| LIBERTY BROADBAND CORP | COM SER C | $4.2M | 0.0% | 42,938 SH | New |
| LIBERTY GLOBAL LTD | COM CL C | $42.3M | 0.5%Prev: 0.5% | 4,101,558 SH | Decreased+100,364 SH |
| LIBERTY LATIN AMERICA LTD | COM CL C | $186K | 0.0%Prev: 0.0% | 29,836 SH | Decreased+3,219 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $1.1M | 0.0%Prev: 0.0% | 10,342 SH | Increased+5,707 SH |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $211K | 0.0%Prev: 0.0% | 159,000 SH | Increased+1,000 SH |
| LINCOLN ELEC HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,910 SH | Decreased+620 SH |
| LINDE PLC | SHS | $19.4M | 0.2%Prev: 0.2% | 41,259 SH | Decreased+233 SH |
| LITHIA MTRS INC | COM | $815K | 0.0%Prev: 0.0% | 2,412 SH | Increased+139 SH |
| LITTELFUSE INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,902 SH | Decreased+680 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $1.9M | 0.0%Prev: 0.0% | 12,830 SH | Increased+2,163 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $240K | 0.0%Prev: 0.0% | 156,000 SH | Increased+2,000 SH |
| LKQ CORP | COM | $19.8M | 0.2%Prev: 0.2% | 535,601 SH | Increased-103,695 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $2.9M | 0.0%Prev: 0.0% | 689,459 SH | Increased+123,008 SH |
| LOAR HOLDINGS INC | COM SHS | $3.0M | 0.0%Prev: 0.0% | 34,326 SH | Decreased-21,850 SH |
| LOCKHEED MARTIN CORP | COM | $12.4M | 0.1%Prev: 0.2% | 26,698 SH | Decreased+18 SH |
| LOUISIANA PAC CORP | COM | $1.5M | 0.0%Prev: 0.0% | 17,505 SH | Decreased-9,034 SH |
| LOWES COS INC | COM | $34.3M | 0.4%Prev: 0.4% | 154,450 SH | Decreased-6,085 SH |
| LPL FINL HLDGS INC | COM | $4.9M | 0.1%Prev: 0.0% | 13,050 SH | Increased+8,201 SH |
| LULULEMON ATHLETICA INC | COM | $2.6M | 0.0%Prev: 0.1% | 10,824 SH | Decreased-24,463 SH |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $186K | 0.0%Prev: 0.0% | 158,000 SH | Decreased+90,000 SH |
| M & T BK CORP | COM | $20.3M | 0.2%Prev: 0.2% | 104,596 SH | Decreased+443 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $2.4M | 0.0%Prev: 0.0% | 16,748 SH | Decreased+3,869 SH |
| MADRIGAL PHARMACEUTICALS INC | COM | $339K | 0.0%Prev: 0.0% | 1,120 SH | Decreased-207 SH |
| MAGNA INTL INC | COM | $52.6M | 0.6%Prev: 0.7% | 1,361,444 SH | Decreased+311,308 SH |
| MAGNERA CORP | COM SHS | $218K | 0.0%Prev: 0.0% | 18,059 SH | Increased+2,675 SH |
| MAGNOLIA OIL & GAS CORP | CL A | $894K | 0.0%Prev: 0.0% | 39,766 SH | Decreased-4,548 SH |
| MANHATTAN ASSOCIATES INC | COM | $2.0M | 0.0%Prev: 0.0% | 10,162 SH | Increased+2,284 SH |
| MANULIFE FINL CORP | COM | $5.0M | 0.1%Prev: 0.0% | 156,306 SH | Increased+56,931 SH |
| MARATHON PETE CORP | COM | $7.2M | 0.1%Prev: 0.1% | 43,306 SH | Decreased+10,064 SH |
| MARCUS & MILLICHAP INC | COM | $337K | 0.0% | 10,960 SH | New |
| MARKEL GROUP INC | COM | $561K | 0.0%Prev: 0.0% | 281 SH | Decreased-190 SH |
| MARKETAXESS HLDGS INC | COM | $2.0M | 0.0% | 8,810 SH | New |
| MARRIOTT INTL INC NEW | CL A | $613K | 0.0%Prev: 0.0% | 2,242 SH | Increased+468 SH |
| MARSH & MCLENNAN COS INC | COM | $17.3M | 0.2%Prev: 0.2% | 79,089 SH | Increased-16,879 SH |
| MARTIN MARIETTA MATLS INC | COM | $6.3M | 0.1%Prev: 0.1% | 11,565 SH | Increased+1,404 SH |
| MARVELL TECHNOLOGY INC | COM | $5.9M | 0.1% | 75,837 SH | New |
| MASCO CORP | COM | $9.6M | 0.1%Prev: 0.1% | 148,775 SH | Decreased-15,405 SH |
| MASIMO CORP | COM | $292K | 0.0% | 1,733 SH | New |
| MASTERBRAND INC | COMMON STOCK | $293K | 0.0%Prev: 0.0% | 26,828 SH | Increased+2,953 SH |
| MASTERCARD INCORPORATED | CL A | $82.9M | 1.0%Prev: 0.7% | 147,589 SH | Increased+19,360 SH |
| MATADOR RES CO | COM | $1.3M | 0.0%Prev: 0.0% | 26,381 SH | Increased+9,077 SH |
| MAXIMUS INC | COM | $483K | 0.0%Prev: 0.0% | 6,884 SH | Decreased-3,215 SH |
| MAYVILLE ENGR CO INC | COM | $178K | 0.0% | 11,132 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $577K | 0.0% | 7,605 SH | New |
| MCDONALDS CORP | COM | $4.2M | 0.0%Prev: 0.1% | 14,438 SH | Decreased-1,023 SH |
| MCKESSON CORP | COM | $3.3M | 0.0%Prev: 0.0% | 4,531 SH | Decreased+172 SH |
| MDU RES GROUP INC | COM | $383K | 0.0%Prev: 0.0% | 23,002 SH | Decreased-128,987 SH |
| MEDPACE HLDGS INC | COM | $11.8M | 0.1%Prev: 0.1% | 37,700 SH | Decreased+10,383 SH |
| MEDTRONIC PLC | SHS | $48.1M | 0.6%Prev: 0.5% | 552,073 SH | Increased+14,320 SH |
| MERCADOLIBRE INC | COM | $21.3M | 0.2%Prev: 0.1% | 8,139 SH | Increased+691 SH |
| MERCK & CO INC | COM | $41.2M | 0.5%Prev: 0.7% | 521,039 SH | Decreased+28,967 SH |
| MERITAGE HOMES CORP | COM | $1.5M | 0.0%Prev: 0.0% | 22,746 SH | Increased+2,907 SH |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $184K | 0.0%Prev: 0.0% | 190,000 SH | Increased+2,000 SH |
| META PLATFORMS INC | CL A | $79.2M | 0.9%Prev: 0.8% | 107,291 SH | Increased-13,435 SH |
| METLIFE INC | COM | $8.1M | 0.1%Prev: 0.1% | 100,737 SH | Increased+6,966 SH |
| MGM RESORTS INTERNATIONAL | COM | $888K | 0.0%Prev: 0.0% | 25,814 SH | Decreased+1,417 SH |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | $118K | 0.0%Prev: 0.0% | 126,000 SH | Increased+3,000 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $21.3M | 0.2%Prev: 0.2% | 302,026 SH | Increased+74,657 SH |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $213K | 0.0% | 3,195 SH | New |
| MICRON TECHNOLOGY INC | COM | $1.3M | 0.0%Prev: 0.0% | 10,804 SH | Decreased+5,133 SH |
| MICROSOFT CORP | COM | $325.6M | 3.7%Prev: 2.8% | 654,496 SH | Increased-14,709 SH |
| MID-AMER APT CMNTYS INC | COM | $306K | 0.0% | 2,066 SH | New |
| MIDDLEBY CORP | COM | $2.6M | 0.0%Prev: 0.0% | 18,075 SH | Decreased-4,013 SH |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | $110K | 0.0%Prev: 0.0% | 62,000 SH | Decreased-1,000 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $2.0M | 0.0% | 143,112 SH | New |
| MKS INC. | NOTE 1.250% 6/0 | $98K | 0.0%Prev: 0.0% | 99,000 SH | Decreased+3,000 SH |
| MODINE MFG CO | COM | $4.2M | 0.0%Prev: 0.0% | 42,870 SH | Increased+29,694 SH |
| MOELIS & CO | CL A | $2.7M | 0.0%Prev: 0.0% | 43,603 SH | Decreased-8,922 SH |
| MOLINA HEALTHCARE INC | COM | $388K | 0.0%Prev: 0.0% | 1,304 SH | Increased-742 SH |
| MOLSON COORS BEVERAGE CO | CL B | $477K | 0.0%Prev: 0.0% | 9,914 SH | Increased-479 SH |
| MONDAY COM LTD | SHS | $391K | 0.0% | 1,242 SH | New |
| MONDELEZ INTL INC | CL A | $3.0M | 0.0%Prev: 0.0% | 44,761 SH | Increased+14,770 SH |
| MONGODB INC | CL A | $1.6M | 0.0%Prev: 0.1% | 7,530 SH | Decreased-16,070 SH |
| MONOLITHIC PWR SYS INC | COM | $1.6M | 0.0%Prev: 0.0% | 2,129 SH | Decreased+273 SH |
| MONSTER BEVERAGE CORP NEW | COM | $4.6M | 0.1%Prev: 0.0% | 73,295 SH | Increased+48,505 SH |
| MONTROSE ENVIRONMENTAL GROUP | COM | $349K | 0.0% | 15,939 SH | New |
| MOODYS CORP | COM | $11.1M | 0.1%Prev: 0.1% | 22,186 SH | Increased+3,129 SH |
| MOOG INC | CL A | $5.0M | 0.1%Prev: 0.1% | 27,738 SH | Decreased-6,044 SH |
| MORGAN STANLEY | COM NEW | $41.2M | 0.5%Prev: 0.6% | 292,594 SH | Decreased-13,079 SH |
| MORNINGSTAR INC | COM | $4.2M | 0.0% | 13,238 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $8.1M | 0.1%Prev: 0.1% | 19,292 SH | Decreased-2,960 SH |
| MPLX LP | COM UNIT REP LTD | $1.7M | 0.0%Prev: 0.0% | 32,162 SH | Decreased-2,600 SH |
| MRC GLOBAL INC | COM | $694K | 0.0% | 50,650 SH | New |
| MSA SAFETY INC | COM | $855K | 0.0%Prev: 0.0% | 5,103 SH | Decreased-3,796 SH |
| MSCI INC | COM | $19.3M | 0.2%Prev: 0.2% | 33,486 SH | Increased+9,022 SH |
| MUELLER INDS INC | COM | $304K | 0.0%Prev: 0.0% | 3,821 SH | Decreased+288 SH |
| MURPHY OIL CORP | COM | $5.3M | 0.1%Prev: 0.1% | 236,480 SH | Decreased+21,247 SH |
| MURPHY USA INC | COM | $2.4M | 0.0%Prev: 0.0% | 5,841 SH | Decreased+84 SH |
| NASDAQ INC | COM | $6.1M | 0.1%Prev: 0.1% | 68,198 SH | Increased-576 SH |
| NATERA INC | COM | $3.3M | 0.0%Prev: 0.0% | 19,736 SH | Increased+8,004 SH |
| NATIONAL CINEMEDIA INC | COM NEW | $195K | 0.0% | 40,324 SH | New |
| NATIONAL FUEL GAS CO | COM | $9.1M | 0.1%Prev: 0.1% | 107,165 SH | Increased+15,214 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $9.9M | 0.1%Prev: 0.1% | 132,847 SH | Decreased-1,860 SH |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $2.2M | 0.0% | 69,573 SH | New |
| NATIONAL VISION HLDGS INC | COM | $203K | 0.0%Prev: 0.0% | 8,836 SH | Decreased+572 SH |
| NATWEST GROUP PLC | SPONS ADR | $2.1M | 0.0%Prev: 0.0% | 146,718 SH | Decreased-94,594 SH |
| NCINO INC | COM | $2.4M | 0.0%Prev: 0.0% | 86,124 SH | Increased+33,117 SH |
| NCL CORP LTD | NOTE 5.375% 8/0 | $141K | 0.0% | 126,000 SH | New |
| NCR VOYIX CORPORATION | COM | $138K | 0.0% | 11,763 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.7M | 0.0%Prev: 0.1% | 29,850 SH | Decreased-18,963 SH |
| NEOGEN CORP | COM | $116K | 0.0%Prev: 0.0% | 24,176 SH | Increased+11,850 SH |
| NEOGENOMICS INC | COM NEW | $134K | 0.0% | 18,276 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $638K | 0.0%Prev: 0.0% | 12,675 SH | Decreased-9,878 SH |
| NETEASE INC | SPONSORED ADS | $2.3M | 0.0% | 17,209 SH | New |
| NETFLIX INC | COM | $77.9M | 0.9% | 58,209 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $2.0M | 0.0%Prev: 0.0% | 16,195 SH | Increased+1,882 SH |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $9.5M | 0.1%Prev: 0.1% | 268,781 SH | Decreased-15,140 SH |
| NEWMARK GROUP INC | CL A | $152K | 0.0%Prev: 0.0% | 12,515 SH | Decreased+1,800 SH |
| NEXTERA ENERGY INC | COM | $18.6M | 0.2%Prev: 0.3% | 267,308 SH | Decreased+5,223 SH |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | $258K | 0.0% | 6,480 SH | New |
| NEXTRACKER INC | CLASS A COM | $2.8M | 0.0% | 52,221 SH | New |
| NICE LTD | NOTE 9/1 | $242K | 0.0% | 246,000 SH | New |
| NIKE INC | CL B | $6.2M | 0.1%Prev: 0.0% | 86,815 SH | Increased+63,027 SH |
| NISOURCE INC | COM | $661K | 0.0% | 16,398 SH | New |
| NOMAD FOODS LTD | USD ORD SHS | $234K | 0.0%Prev: 0.0% | 13,749 SH | Decreased-11,285 SH |
| NORDSON CORP | COM | $1.8M | 0.0%Prev: 0.0% | 8,545 SH | Decreased+801 SH |
| NORFOLK SOUTHN CORP | COM | $2.4M | 0.0% | 9,353 SH | New |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $133K | 0.0%Prev: 0.0% | 128,000 SH | Decreased-79,000 SH |
| NORTHERN TR CORP | COM | $19.3M | 0.2%Prev: 0.2% | 152,150 SH | Decreased+2,175 SH |
| NORTHROP GRUMMAN CORP | COM | $1.4M | 0.0%Prev: 0.0% | 2,767 SH | Increased+1,879 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $529K | 0.0%Prev: 0.0% | 10,303 SH | Increased+3,087 SH |
| NOV INC | COM | $1.6M | 0.0%Prev: 0.0% | 132,571 SH | Decreased-23,661 SH |
| NOVA LTD | COM | $4.4M | 0.1%Prev: 0.0% | 16,094 SH | Increased+7,591 SH |
| NOVANTA INC | COM | $3.4M | 0.0%Prev: 0.1% | 26,665 SH | Decreased-11,322 SH |
| NOVARTIS AG | SPONSORED ADR | $25.4M | 0.3%Prev: 0.4% | 209,522 SH | Decreased-7,603 SH |
| NOVO-NORDISK A S | ADR | $34.1M | 0.4%Prev: 0.4% | 493,724 SH | Increased-342,736 SH |
| NPK INTERNATIONAL INC | COM SHS | $282K | 0.0%Prev: 0.0% | 33,102 SH | Decreased+7,325 SH |
| NRG ENERGY INC | COM NEW | $2.8M | 0.0%Prev: 0.0% | 17,268 SH | Increased-810 SH |
| NUCOR CORP | COM | $5.2M | 0.1%Prev: 0.1% | 40,336 SH | Decreased+3,538 SH |
| NUSHARES ETF TR | NUVEEN ESG INTL | $3.3M | 0.0%Prev: 0.0% | 94,080 SH | Increased+4,291 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $2.5M | 0.0%Prev: 0.0% | 26,793 SH | Decreased-2,485 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.9M | 0.0%Prev: 0.0% | 45,865 SH | Decreased-1,106 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $852K | 0.0%Prev: 0.0% | 20,923 SH | Decreased-940 SH |
| NUTANIX INC | NOTE 0.250%10/0 | $212K | 0.0%Prev: 0.0% | 151,000 SH | Increased |
| NUTRIEN LTD | COM | $287K | 0.0%Prev: 0.0% | 4,928 SH | Increased+1,747 SH |
| NVENT ELECTRIC PLC | SHS | $1.4M | 0.0% | 18,842 SH | New |
| NVIDIA CORPORATION | COM | $139.0M | 1.6%Prev: 1.9% | 879,856 SH | Decreased-53,856 SH |
| NXP SEMICONDUCTORS N V | COM | $221K | 0.0%Prev: 0.0% | 1,011 SH | Decreased-8,430 SH |
| OCEANEERING INTL INC | COM | $1.4M | 0.0%Prev: 0.0% | 67,398 SH | Decreased+8,311 SH |
| ODDITY TECH LTD | SHS CL A | $231K | 0.0% | 3,060 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $700K | 0.0%Prev: 0.0% | 4,311 SH | Decreased+237 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $7.9M | 0.1%Prev: 0.0% | 59,884 SH | Increased+15,668 SH |
| OMEGA HEALTHCARE INVS INC | COM | $367K | 0.0%Prev: 0.0% | 10,017 SH | Decreased-78,086 SH |
| OMNICOM GROUP INC | COM | $6.8M | 0.1%Prev: 0.1% | 93,942 SH | Decreased-13,258 SH |
| ON HLDG AG | NAMEN AKT A | $300K | 0.0%Prev: 0.0% | 5,756 SH | Decreased-5,232 SH |
| ON SEMICONDUCTOR CORP | COM | $691K | 0.0%Prev: 0.0% | 13,180 SH | Decreased-23,651 SH |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $191K | 0.0%Prev: 0.0% | 161,000 SH | Decreased+2,000 SH |
| ONE GAS INC | COM | $1.5M | 0.0%Prev: 0.0% | 21,176 SH | Decreased+2,505 SH |
| ONEOK INC NEW | COM | $3.1M | 0.0%Prev: 0.0% | 38,390 SH | Decreased+439 SH |
| OPEN LENDING CORP | COM | $240K | 0.0% | 123,703 SH | New |
| OPEN TEXT CORP | COM | $385K | 0.0%Prev: 0.0% | 13,174 SH | Decreased-8,142 SH |
| OPTION CARE HEALTH INC | COM NEW | $1.5M | 0.0%Prev: 0.0% | 44,917 SH | Increased-2,378 SH |
| ORACLE CORP | COM | $72.0M | 0.8%Prev: 0.3% | 329,457 SH | Increased+158,758 SH |
| OREILLY AUTOMOTIVE INC | COM | $7.7M | 0.1%Prev: 0.1% | 85,231 SH | Decreased-5,893 SH |
| ORION GROUP HLDGS INC | COM | $140K | 0.0% | 15,461 SH | New |
| OVINTIV INC | COM | $804K | 0.0%Prev: 0.0% | 21,141 SH | Decreased+4,719 SH |
| OWENS CORNING NEW | COM | $303K | 0.0%Prev: 0.0% | 2,201 SH | Decreased-1,274 SH |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $1.7M | 0.0% | 98,522 SH | New |
| PACCAR INC | COM | $14.0M | 0.2%Prev: 0.1% | 147,522 SH | Increased+83,177 SH |
| PACER FDS TR | CASH COWS ETF | $1.1M | 0.0%Prev: 0.0% | 28,310 SH | Increased+11,106 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $6.4M | 0.1%Prev: 0.2% | 46,787 SH | Decreased-52,940 SH |
| PALO ALTO NETWORKS INC | COM | $24.4M | 0.3%Prev: 0.2% | 119,213 SH | Increased+36,696 SH |
| PALOMAR HLDGS INC | COM | $328K | 0.0% | 2,129 SH | New |
| PAR TECHNOLOGY CORP | COM | $353K | 0.0% | 5,095 SH | New |
| PARKER-HANNIFIN CORP | COM | $14.8M | 0.2%Prev: 0.2% | 21,177 SH | Decreased+3,948 SH |
| PARSONS CORP DEL | COM | $2.2M | 0.0%Prev: 0.0% | 30,768 SH | Increased+3,439 SH |
| PATRICK INDS INC | COM | $327K | 0.0%Prev: 0.0% | 3,539 SH | Decreased+196 SH |
| PATRICK INDS INC | NOTE 1.750%12/0 | $191K | 0.0%Prev: 0.0% | 129,000 SH | Increased+64,000 SH |
| PAYCHEX INC | COM | $1.0M | 0.0%Prev: 0.0% | 7,096 SH | Decreased-17,371 SH |
| PAYCOM SOFTWARE INC | COM | $23.3M | 0.3%Prev: 0.0% | 100,663 SH | Increased+80,031 SH |
| PAYLOCITY HLDG CORP | COM | $9.0M | 0.1%Prev: 0.0% | 49,567 SH | Increased+17,164 SH |
| PAYONEER GLOBAL INC | COM | $110K | 0.0%Prev: 0.0% | 16,129 SH | Increased+1,052 SH |
| PAYPAL HLDGS INC | COM | $8.0M | 0.1% | 106,991 SH | New |
| PEBBLEBROOK HOTEL TR | COM | $1.2M | 0.0%Prev: 0.0% | 123,824 SH | Decreased-2,982 SH |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $146K | 0.0% | 154,000 SH | New |
| PEGASYSTEMS INC | COM | $540K | 0.0%Prev: 0.0% | 9,977 SH | Increased+346 SH |
| PELOTON INTERACTIVE INC | CL A COM | $106K | 0.0% | 15,332 SH | New |
| PEMBINA PIPELINE CORP | COM | $769K | 0.0%Prev: 0.0% | 20,492 SH | Decreased-464 SH |
| PENNANT GROUP INC | COM | $313K | 0.0%Prev: 0.0% | 10,489 SH | Increased+280 SH |
| PENTAIR PLC | SHS | $261K | 0.0% | 2,542 SH | New |
| PENUMBRA INC | COM | $1.9M | 0.0%Prev: 0.0% | 7,487 SH | Increased+3,090 SH |
| PEPSICO INC | COM | $17.1M | 0.2%Prev: 0.4% | 129,354 SH | Decreased-73,807 SH |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $282K | 0.0%Prev: 0.0% | 14,503 SH | Increased+417 SH |
| PERFORMANCE FOOD GROUP CO | COM | $5.0M | 0.1%Prev: 0.0% | 57,145 SH | Increased+6,120 SH |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $757K | 0.0%Prev: 0.0% | 54,378 SH | Decreased+11,688 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $906K | 0.0% | 66,512 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $744K | 0.0% | 64,471 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $4.3M | 0.0% | 341,296 SH | New |
| PFIZER INC | COM | $7.8M | 0.1%Prev: 0.1% | 319,906 SH | Decreased+7,468 SH |
| PG&E CORP | COM | $7.5M | 0.1%Prev: 0.1% | 541,336 SH | Decreased-79,231 SH |
| PG&E CORP | NOTE 4.250%12/0 | $168K | 0.0%Prev: 0.0% | 169,000 SH | Decreased-39,000 SH |
| PHILIP MORRIS INTL INC | COM | $34.2M | 0.4%Prev: 0.4% | 187,997 SH | Increased-14,346 SH |
| PHILLIPS 66 | COM | $11.2M | 0.1%Prev: 0.2% | 94,046 SH | Decreased-2,469 SH |
| PHINIA INC | COMMON STOCK | $312K | 0.0%Prev: 0.0% | 7,013 SH | Decreased+844 SH |
| PHREESIA INC | COM | $251K | 0.0% | 8,803 SH | New |
| PINNACLE FINL PARTNERS INC | COM | $16.2M | 0.2%Prev: 0.1% | 146,456 SH | Increased+32,383 SH |
| PINTEREST INC | CL A | $2.5M | 0.0%Prev: 0.0% | 69,446 SH | Increased+56,586 SH |
| PIPER SANDLER COMPANIES | COM | $2.1M | 0.0% | 7,437 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $1.0M | 0.0%Prev: 0.0% | 56,859 SH | Decreased-263 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $432K | 0.0% | 22,217 SH | New |
| PLANET FITNESS INC | CL A | $839K | 0.0% | 7,697 SH | New |
| PLEXUS CORP | COM | $1.6M | 0.0%Prev: 0.0% | 12,140 SH | Decreased+1,398 SH |
| PNC FINL SVCS GROUP INC | COM | $7.7M | 0.1%Prev: 0.1% | 41,512 SH | Decreased+1,802 SH |
| POOL CORP | COM | $3.3M | 0.0%Prev: 0.0% | 11,195 SH | Increased+8,316 SH |
| POPULAR INC | COM NEW | $3.4M | 0.0%Prev: 0.1% | 30,750 SH | Decreased-3,244 SH |
| PORTLAND GEN ELEC CO | COM NEW | $825K | 0.0%Prev: 0.0% | 20,302 SH | Decreased+2,047 SH |
| POST HLDGS INC | COM | $1.0M | 0.0%Prev: 0.0% | 9,402 SH | Decreased-2,623 SH |
| POST HLDGS INC | NOTE 2.500% 8/1 | $181K | 0.0%Prev: 0.0% | 159,000 SH | Increased+2,000 SH |
| POTBELLY CORP | COM | $250K | 0.0% | 20,446 SH | New |
| POTLATCHDELTIC CORPORATION | COM | $408K | 0.0% | 10,623 SH | New |
| POWELL INDS INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,543 SH | Decreased+1,454 SH |
| POWER INTEGRATIONS INC | COM | $620K | 0.0%Prev: 0.0% | 11,095 SH | Increased+4,663 SH |
| POWERFLEET INC | COM | $84K | 0.0% | 19,504 SH | New |
| PPG INDS INC | COM | $6.3M | 0.1%Prev: 0.0% | 55,631 SH | Increased+15,496 SH |
| PPL CORP | COM | $7.6M | 0.1%Prev: 0.1% | 225,243 SH | Increased+32,607 SH |
| PRIMERICA INC | COM | $831K | 0.0%Prev: 0.0% | 3,035 SH | Increased+123 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $219K | 0.0% | 7,379 SH | New |
| PRIVIA HEALTH GROUP INC | COM | $5.7M | 0.1%Prev: 0.1% | 246,105 SH | Increased-791 SH |
| PROCORE TECHNOLOGIES INC | COM | $6.7M | 0.1%Prev: 0.1% | 98,355 SH | Increased+15,445 SH |
| PROCTER AND GAMBLE CO | COM | $10.7M | 0.1% | 67,124 SH | New |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $91K | 0.0%Prev: 0.0% | 79,000 SH | Increased-1,000 SH |
| PROGRESSIVE CORP | COM | $17.1M | 0.2%Prev: 0.1% | 64,221 SH | Increased+8,501 SH |
| PROGYNY INC | COM | $595K | 0.0%Prev: 0.0% | 27,057 SH | Increased+16,962 SH |
| PROLOGIS INC. | COM | $4.2M | 0.0%Prev: 0.0% | 39,635 SH | Increased+8,604 SH |
| PRUDENTIAL PLC | ADR | $2.2M | 0.0%Prev: 0.0% | 86,672 SH | Increased+14,757 SH |
| PTC INC | COM | $540K | 0.0% | 3,134 SH | New |
| PUBLIC STORAGE OPER CO | COM | $2.5M | 0.0%Prev: 0.0% | 8,555 SH | Increased-112 SH |
| PURE STORAGE INC | CL A | $1.5M | 0.0% | 26,887 SH | New |
| Q2 HLDGS INC | COM | $2.2M | 0.0% | 23,774 SH | New |
| QUAKER HOUGHTON | COM | $711K | 0.0%Prev: 0.0% | 6,353 SH | Decreased-1,524 SH |
| QUALCOMM INC | COM | $17.2M | 0.2%Prev: 0.1% | 108,215 SH | Increased+20,611 SH |
| QUEST DIAGNOSTICS INC | COM | $221K | 0.0%Prev: 0.0% | 1,232 SH | Decreased-25 SH |
| QXO INC | 5.50 DEP PFD | $225K | 0.0% | 3,637 SH | New |
| RADNET INC | COM | $342K | 0.0%Prev: 0.0% | 6,004 SH | Decreased-253 SH |
| RANGE RES CORP | COM | $649K | 0.0%Prev: 0.0% | 15,955 SH | Increased+10,135 SH |
| RAYMOND JAMES FINL INC | COM | $5.1M | 0.1%Prev: 0.1% | 33,371 SH | Increased-766 SH |
| RAYONIER INC | COM | $319K | 0.0%Prev: 0.0% | 14,390 SH | Decreased-30,621 SH |
| RB GLOBAL INC | COM | $17.8M | 0.2%Prev: 0.2% | 168,067 SH | Increased+10,049 SH |
| RBC BEARINGS INC | COM | $7.4M | 0.1%Prev: 0.1% | 19,229 SH | Decreased+5,398 SH |
| REALTY INCOME CORP | COM | $1.7M | 0.0%Prev: 0.0% | 28,845 SH | Increased+15,518 SH |
| REGAL REXNORD CORPORATION | COM | $554K | 0.0%Prev: 0.0% | 3,823 SH | Decreased-17,263 SH |
| REGENERON PHARMACEUTICALS | COM | $1.4M | 0.0%Prev: 0.0% | 2,608 SH | Decreased+203 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $5.7M | 0.1% | 28,944 SH | New |
| RELX PLC | SPONSORED ADR | $3.8M | 0.0%Prev: 0.1% | 70,431 SH | Decreased-86,605 SH |
| RENAISSANCERE HLDGS LTD | COM | $2.6M | 0.0%Prev: 0.0% | 10,902 SH | Decreased-1,162 SH |
| REPLIGEN CORP | COM | $2.2M | 0.0%Prev: 0.0% | 17,447 SH | Decreased-17,681 SH |
| REPUBLIC SVCS INC | COM | $731K | 0.0%Prev: 0.0% | 2,965 SH | Increased+1,273 SH |
| RESMED INC | COM | $517K | 0.0%Prev: 0.0% | 2,002 SH | Increased+288 SH |
| RESTAURANT BRANDS INTL INC | COM | $225K | 0.0%Prev: 0.1% | 3,390 SH | Decreased-109,710 SH |
| REXFORD INDL RLTY INC | COM | $1.3M | 0.0%Prev: 0.0% | 36,796 SH | Increased+5,418 SH |
| RIO TINTO PLC | SPONSORED ADR | $8.4M | 0.1%Prev: 0.1% | 144,312 SH | Decreased+3,818 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $82K | 0.0%Prev: 0.0% | 81,000 SH | Decreased-2,000 SH |
| RLI CORP | COM | $1.4M | 0.0%Prev: 0.0% | 20,059 SH | Decreased-16,447 SH |
| ROBINHOOD MKTS INC | COM CL A | $9.1M | 0.1%Prev: 0.1% | 96,903 SH | Increased-9,767 SH |
| ROBLOX CORP | CL A | $815K | 0.0%Prev: 0.0% | 7,746 SH | Decreased-8,316 SH |
| ROCKET COS INC | COM CL A | $163K | 0.0%Prev: 0.0% | 11,468 SH | Decreased-53,576 SH |
| ROGERS CORP | COM | $319K | 0.0% | 4,654 SH | New |
| ROLLINS INC | COM | $9.4M | 0.1%Prev: 0.1% | 166,987 SH | Increased+14,278 SH |
| ROSS STORES INC | COM | $713K | 0.0%Prev: 0.0% | 5,589 SH | Decreased-6,979 SH |
| ROYAL CARIBBEAN GROUP | COM | $2.8M | 0.0%Prev: 0.0% | 8,893 SH | Decreased-2,883 SH |
| RPM INTL INC | COM | $1.3M | 0.0%Prev: 0.0% | 11,490 SH | Increased+1,111 SH |
| RTX CORPORATION | COM | $74.3M | 0.9%Prev: 1.0% | 509,063 SH | Decreased+41,751 SH |
| RUBRIK INC. | CL A | $211K | 0.0%Prev: 0.0% | 2,354 SH | Decreased-2,422 SH |
| RXO INC | COMMON STOCK | $353K | 0.0%Prev: 0.0% | 22,481 SH | Increased+6,584 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $336K | 0.0% | 4,940 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $7.1M | 0.1%Prev: 0.1% | 122,810 SH | Decreased-37,303 SH |
| RYDER SYS INC | COM | $1.7M | 0.0%Prev: 0.0% | 10,612 SH | Decreased+1,260 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $457K | 0.0%Prev: 0.0% | 4,632 SH | Decreased-2,263 SH |
| S&P GLOBAL INC | COM | $32.6M | 0.4%Prev: 0.3% | 61,782 SH | Increased+9,343 SH |
| SABRE CORP | COM | $1.4M | 0.0%Prev: 0.0% | 436,982 SH | Increased+43,497 SH |
| SAIA INC | COM | $2.4M | 0.0%Prev: 0.0% | 8,628 SH | Decreased-2,191 SH |
| SAILPOINT INC | COM | $1.1M | 0.0%Prev: 0.0% | 46,895 SH | Increased-11,745 SH |
| SALESFORCE INC | COM | $21.1M | 0.2%Prev: 0.2% | 77,195 SH | Increased-14,266 SH |
| SANDSTORM GOLD LTD | COM NEW | $187K | 0.0% | 19,889 SH | New |
| SANMINA CORPORATION | COM | $3.5M | 0.0% | 36,054 SH | New |
| SANOFI | SPONSORED ADR | $8.1M | 0.1% | 167,244 SH | New |
| SAP SE | SPON ADR | $14.1M | 0.2%Prev: 0.1% | 46,344 SH | Increased-5,652 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $1.5M | 0.0% | 6,489 SH | New |
| SCHLUMBERGER LTD | COM STK | $1.4M | 0.0% | 41,450 SH | New |
| SCHNEIDER NATIONAL INC | CL B | $2.9M | 0.0%Prev: 0.0% | 119,999 SH | Decreased-4,184 SH |
| SCHWAB CHARLES CORP | COM | $13.2M | 0.2%Prev: 0.1% | 144,231 SH | Increased+16,866 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $329K | 0.0%Prev: 0.0% | 12,016 SH | Decreased-86 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $535K | 0.0%Prev: 0.0% | 24,217 SH | Decreased-14,957 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.1M | 0.0%Prev: 0.1% | 156,452 SH | Decreased-53,472 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $653K | 0.0%Prev: 0.0% | 22,344 SH | Decreased-45,758 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $232K | 0.0%Prev: 0.0% | 8,386 SH | Decreased-99 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $312K | 0.0%Prev: 0.0% | 12,786 SH | Decreased-686 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $358K | 0.0%Prev: 0.0% | 14,132 SH | Decreased-2,537 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $3.8M | 0.0%Prev: 0.0% | 57,250 SH | Increased-1,460 SH |
| SEA LTD | SPONSORD ADS | $11.3M | 0.1%Prev: 0.1% | 70,475 SH | Increased-46,335 SH |
| SEALED AIR CORP NEW | COM | $1.7M | 0.0% | 55,116 SH | New |
| SEI INVTS CO | COM | $1.5M | 0.0%Prev: 0.0% | 17,149 SH | Decreased-2,577 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $41.6M | 0.5% | 383,374 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $3.7M | 0.0% | 44,087 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $12.7M | 0.1% | 241,786 SH | New |
| SELECT SECTOR SPDR TR | INDL | $16.0M | 0.2% | 108,568 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $23.6M | 0.3% | 108,410 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $14.6M | 0.2% | 108,034 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $8.0M | 0.1% | 97,698 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $44.7M | 0.5% | 176,648 SH | New |
| SEMPRA | COM | $16.6M | 0.2%Prev: 0.2% | 219,490 SH | Decreased+14,300 SH |
| SEMTECH CORP | COM | $385K | 0.0%Prev: 0.0% | 8,533 SH | Decreased-1,774 SH |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $3.8M | 0.0%Prev: 0.1% | 125,745 SH | Decreased-14,469 SH |
| SENSIENT TECHNOLOGIES CORP | COM | $520K | 0.0% | 5,282 SH | New |
| SENTINELONE INC | CL A | $256K | 0.0% | 13,997 SH | New |
| SERVICENOW INC | COM | $76.2M | 0.9%Prev: 0.5% | 74,077 SH | Increased-320,844 SH |
| SERVICETITAN INC | SHS CL A | $204K | 0.0% | 1,907 SH | New |
| SHAKE SHACK INC | CL A | $222K | 0.0% | 1,582 SH | New |
| SHELL PLC | SPON ADS | $12.5M | 0.1%Prev: 0.1% | 178,164 SH | Decreased+39,298 SH |
| SHERWIN WILLIAMS CO | COM | $3.7M | 0.0%Prev: 0.0% | 10,825 SH | Increased+1,010 SH |
| SHIFT4 PMTS INC | CL A | $6.9M | 0.1%Prev: 0.0% | 69,171 SH | Increased+10,165 SH |
| SHIFT4 PMTS INC | NOTE 12/1 | $197K | 0.0% | 156,000 SH | New |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $1.2M | 0.0%Prev: 0.0% | 27,509 SH | Increased+15,315 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $46.2M | 0.5%Prev: 0.4% | 400,389 SH | Increased+130,277 SH |
| SHYFT GROUP INC | COM | $240K | 0.0% | 19,112 SH | New |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $477K | 0.0%Prev: 0.0% | 6,351 SH | Decreased-6,589 SH |
| SIMON PPTY GROUP INC NEW | COM | $1.9M | 0.0%Prev: 0.0% | 11,542 SH | Increased+6,551 SH |
| SIMPLY GOOD FOODS CO | COM | $214K | 0.0% | 6,763 SH | New |
| SIMPSON MFG INC | COM | $2.8M | 0.0%Prev: 0.0% | 18,035 SH | Increased+2,847 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $4.9M | 0.1%Prev: 0.1% | 40,520 SH | Decreased+678 SH |
| SKYWARD SPECIALTY INS GROUP | COM | $291K | 0.0%Prev: 0.0% | 5,041 SH | Decreased-16,765 SH |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $1.9M | 0.0%Prev: 0.0% | 63,314 SH | Decreased-2,214 SH |
| SMITH A O CORP | COM | $1.0M | 0.0%Prev: 0.0% | 15,936 SH | Decreased-4,666 SH |
| SMITHFIELD FOODS INC | COM | $211K | 0.0% | 8,958 SH | New |
| SMURFIT WESTROCK PLC | SHS | $2.3M | 0.0%Prev: 0.1% | 52,998 SH | Decreased-115,558 SH |
| SNAP ON INC | COM | $3.9M | 0.0%Prev: 0.0% | 12,427 SH | Decreased+1,374 SH |
| SNOWFLAKE INC | CL A | $5.3M | 0.1% | 23,614 SH | New |
| SOLARIS ENERGY INFRAS INC | COM CL A | $300K | 0.0%Prev: 0.0% | 10,622 SH | Decreased-2,896 SH |
| SOLVENTUM CORP | COM SHS | $411K | 0.0%Prev: 0.0% | 5,415 SH | Increased-15 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $10.4M | 0.1%Prev: 0.1% | 152,171 SH | Decreased+10,028 SH |
| SONOCO PRODS CO | COM | $1.3M | 0.0%Prev: 0.0% | 29,049 SH | Decreased-3,424 SH |
| SONY GROUP CORP | SPONSORED ADR | $11.6M | 0.1%Prev: 0.1% | 444,663 SH | Increased+62,289 SH |
| SOUTHERN CO | COM | $416K | 0.0%Prev: 0.0% | 4,525 SH | Increased+1,594 SH |
| SOUTHERN COPPER CORP | COM | $2.2M | 0.0%Prev: 0.1% | 22,059 SH | Decreased-4,991 SH |
| SOUTHSTATE CORPORATION | COM | $2.0M | 0.0% | 21,765 SH | New |
| SOUTHWEST AIRLS CO | COM | $5.2M | 0.1%Prev: 0.1% | 159,428 SH | Decreased-16,091 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $47.8M | 0.5% | 77,386 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $215.6M | 2.5% | 2,349,976 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $4.5M | 0.1% | 176,171 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $358K | 0.0% | 3,760 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $7.1M | 0.1%Prev: 0.1% | 9,280 SH | Increased-1,761 SH |
| SPROUTS FMRS MKT INC | COM | $2.0M | 0.0%Prev: 0.0% | 11,863 SH | Increased-115 SH |
| SPS COMM INC | COM | $3.4M | 0.0%Prev: 0.0% | 25,068 SH | Increased+2,726 SH |
| SPX TECHNOLOGIES INC | COM | $2.6M | 0.0%Prev: 0.0% | 15,407 SH | Decreased-3,430 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $1.6M | 0.0% | 19,892 SH | New |
| STAG INDL INC | COM | $3.5M | 0.0% | 97,287 SH | New |
| STAGWELL INC | COM CL A | $88K | 0.0%Prev: 0.0% | 19,663 SH | Increased+5,673 SH |
| STANLEY BLACK & DECKER INC | COM | $2.9M | 0.0%Prev: 0.1% | 43,412 SH | Decreased-29,088 SH |
| STARBUCKS CORP | COM | $34.7M | 0.4%Prev: 0.3% | 378,939 SH | Increased+98,202 SH |
| STEPSTONE GROUP INC | COM CL A | $569K | 0.0%Prev: 0.0% | 10,250 SH | Increased+2,866 SH |
| STERIS PLC | SHS USD | $1.1M | 0.0%Prev: 0.0% | 4,439 SH | Increased+813 SH |
| STERLING INFRASTRUCTURE INC | COM | $568K | 0.0%Prev: 0.0% | 2,460 SH | Decreased-1,040 SH |
| STEVANATO GROUP S P A | ORD SHS | $214K | 0.0% | 8,753 SH | New |
| STIFEL FINL CORP | COM | $7.5M | 0.1%Prev: 0.1% | 71,988 SH | Decreased-34,182 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $713K | 0.0%Prev: 0.0% | 23,444 SH | Increased+4,717 SH |
| STRIDE INC | COM | $1.9M | 0.0%Prev: 0.0% | 12,952 SH | Increased+5,462 SH |
| STRYKER CORPORATION | COM | $13.2M | 0.2%Prev: 0.1% | 33,390 SH | Increased+9,754 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $267K | 0.0% | 17,686 SH | New |
| SUN CMNTYS INC | COM | $6.7M | 0.1%Prev: 0.0% | 52,673 SH | Increased+28,937 SH |
| SUNCOR ENERGY INC NEW | COM | $1.9M | 0.0% | 50,138 SH | New |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $347K | 0.0%Prev: 0.0% | 6,479 SH | Decreased-1,357 SH |
| SWEETGREEN INC | COM CL A | $758K | 0.0% | 50,973 SH | New |
| SYNOPSYS INC | COM | $15.5M | 0.2%Prev: 0.1% | 30,243 SH | Increased+348 SH |
| SYSCO CORP | COM | $7.6M | 0.1%Prev: 0.1% | 100,620 SH | Increased+7,544 SH |
| T-MOBILE US INC | COM | $3.6M | 0.0%Prev: 0.0% | 15,304 SH | Increased+7,730 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $26.6M | 0.3% | 117,456 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $5.5M | 0.1%Prev: 0.1% | 22,502 SH | Increased+192 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $891K | 0.0%Prev: 0.0% | 57,613 SH | Decreased-6,786 SH |
| TALEN ENERGY CORP | COM | $3.6M | 0.0%Prev: 0.0% | 12,414 SH | Increased+3,833 SH |
| TALKSPACE INC | COM | $83K | 0.0% | 29,899 SH | New |
| TANDEM DIABETES CARE INC | COM NEW | $1.0M | 0.0%Prev: 0.0% | 54,041 SH | Increased+13,250 SH |
| TAPESTRY INC | COM | $6.7M | 0.1%Prev: 0.0% | 76,851 SH | Increased+54,683 SH |
| TARGA RES CORP | COM | $2.0M | 0.0%Prev: 0.0% | 11,686 SH | Decreased-3,292 SH |
| TARGET CORP | COM | $8.0M | 0.1%Prev: 0.1% | 81,210 SH | Increased+16,978 SH |
| TC ENERGY CORP | COM | $219K | 0.0% | 4,496 SH | New |
| TD SYNNEX CORPORATION | COM | $1.0M | 0.0%Prev: 0.0% | 7,584 SH | Decreased+666 SH |
| TE CONNECTIVITY PLC | ORD SHS | $9.2M | 0.1%Prev: 0.0% | 54,301 SH | Increased+34,567 SH |
| TECHNIPFMC PLC | COM | $9.3M | 0.1%Prev: 0.1% | 270,084 SH | Decreased+129,168 SH |
| TECK RESOURCES LTD | CL B | $487K | 0.0%Prev: 0.0% | 12,051 SH | Decreased-210 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $445K | 0.0%Prev: 0.0% | 868 SH | Increased+346 SH |
| TELEFONICA BRASIL SA | SPONSORED ADS | $461K | 0.0%Prev: 0.0% | 40,454 SH | Increased+15,030 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $265K | 0.0% | 13,609 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $10.3M | 0.1%Prev: 0.1% | 58,265 SH | Increased+19,406 SH |
| TERADATA CORP DEL | COM | $2.8M | 0.0%Prev: 0.0% | 126,866 SH | Decreased+6,104 SH |
| TERRENO RLTY CORP | COM | $502K | 0.0%Prev: 0.0% | 8,960 SH | Increased+4,068 SH |
| TESLA INC | COM | $16.0M | 0.2%Prev: 0.2% | 50,351 SH | Decreased-8,001 SH |
| TETRA TECH INC NEW | COM | $217K | 0.0% | 6,042 SH | New |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $145K | 0.0%Prev: 0.0% | 129,000 SH | Decreased-57,000 SH |
| TEXAS CAP BANCSHARES INC | COM | $204K | 0.0% | 2,570 SH | New |
| TEXAS INSTRS INC | COM | $25.6M | 0.3%Prev: 0.3% | 123,249 SH | Increased+8,351 SH |
| TEXAS ROADHOUSE INC | COM | $3.4M | 0.0%Prev: 0.0% | 18,198 SH | Increased+666 SH |
| TFS FINL CORP | COM | $456K | 0.0%Prev: 0.0% | 35,240 SH | Increased+21,137 SH |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $367K | 0.0% | 8,577 SH | New |
| THE CIGNA GROUP | COM | $8.8M | 0.1%Prev: 0.1% | 26,609 SH | Decreased-16,715 SH |
| THE TRADE DESK INC | COM CL A | $11.9M | 0.1% | 165,322 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $38.2M | 0.4%Prev: 0.4% | 94,160 SH | Increased+28,584 SH |
| THOMSON REUTERS CORP | COM | $1.3M | 0.0%Prev: 0.0% | 6,499 SH | Increased+3,904 SH |
| THOR INDS INC | COM | $59.7M | 0.7%Prev: 0.7% | 672,694 SH | Increased-68,254 SH |
| TIMKEN CO | COM | $3.5M | 0.0%Prev: 0.0% | 47,787 SH | Increased+13,926 SH |
| TJX COS INC NEW | COM | $30.8M | 0.4%Prev: 0.5% | 249,531 SH | Decreased-2,688 SH |
| TKO GROUP HOLDINGS INC | CL A | $6.0M | 0.1%Prev: 0.1% | 33,102 SH | Decreased-2,958 SH |
| TOAST INC | CL A | $3.5M | 0.0%Prev: 0.0% | 79,554 SH | Increased-15,437 SH |
| TOPBUILD CORP | COM | $371K | 0.0% | 1,147 SH | New |
| TOTALENERGIES SE | SPONSORED ADS | $3.1M | 0.0% | 49,966 SH | New |
| TOYOTA MOTOR CORP | ADS | $4.5M | 0.1%Prev: 0.1% | 25,931 SH | Decreased-14,309 SH |
| TRACTOR SUPPLY CO | COM | $1.0M | 0.0%Prev: 0.0% | 19,588 SH | Increased+2,082 SH |
| TRADEWEB MKTS INC | CL A | $649K | 0.0%Prev: 0.0% | 4,431 SH | Increased+339 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.8M | 0.0%Prev: 0.0% | 4,187 SH | Increased+3,597 SH |
| TRANSCAT INC | COM | $1.4M | 0.0%Prev: 0.0% | 16,249 SH | Increased+5,152 SH |
| TRANSDIGM GROUP INC | COM | $336K | 0.0% | 221 SH | New |
| TRANSOCEAN LTD | REGISTERED SHS | $63K | 0.0%Prev: 0.0% | 24,403 SH | Decreased-2,861 SH |
| TRANSUNION | COM | $1.7M | 0.0%Prev: 0.0% | 19,219 SH | Increased+193 SH |
| TRAVELERS COMPANIES INC | COM | $17.5M | 0.2%Prev: 0.2% | 65,453 SH | Decreased+3,493 SH |
| TREX CO INC | COM | $3.3M | 0.0% | 61,015 SH | New |
| TRI POINTE HOMES INC | COM | $897K | 0.0% | 28,087 SH | New |
| TRINET GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 20,902 SH | Decreased-24,815 SH |
| TRUIST FINL CORP | COM | $17.7M | 0.2%Prev: 0.2% | 411,103 SH | Decreased-5,224 SH |
| TRUPANION INC | COM | $263K | 0.0% | 4,744 SH | New |
| TRUSTMARK CORP | COM | $1.7M | 0.0%Prev: 0.0% | 45,936 SH | Decreased+4,786 SH |
| TYLER TECHNOLOGIES INC | COM | $13.9M | 0.2%Prev: 0.1% | 23,376 SH | Increased-4,138 SH |
| TYSON FOODS INC | CL A | $6.9M | 0.1%Prev: 0.1% | 123,884 SH | Decreased-5,303 SH |
| U HAUL HOLDING COMPANY | COM SER N | $1.8M | 0.0%Prev: 0.0% | 32,939 SH | Increased-2,858 SH |
| U S PHYSICAL THERAPY | COM | $1.7M | 0.0%Prev: 0.0% | 22,332 SH | Decreased-1,776 SH |
| UBER TECHNOLOGIES INC | COM | $26.8M | 0.3%Prev: 0.3% | 287,267 SH | Increased-33,168 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $223K | 0.0%Prev: 0.0% | 156,000 SH | Decreased-70,000 SH |
| UBS GROUP AG | SHS | $669K | 0.0%Prev: 0.0% | 19,795 SH | Increased+6,502 SH |
| UDR INC | COM | $1.2M | 0.0%Prev: 0.0% | 28,189 SH | Increased+10,099 SH |
| UFP INDUSTRIES INC | COM | $1.7M | 0.0%Prev: 0.0% | 17,147 SH | Decreased-8,291 SH |
| UGI CORP NEW | COM | $574K | 0.0%Prev: 0.0% | 15,749 SH | Increased+2,064 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $237K | 0.0% | 6,514 SH | New |
| UMB FINL CORP | COM | $4.5M | 0.1%Prev: 0.1% | 42,694 SH | Decreased-1,397 SH |
| UNILEVER PLC | SPON ADR NEW | $40.2M | 0.5%Prev: 0.4% | 657,620 SH | Increased+35,389 SH |
| UNION PAC CORP | COM | $6.6M | 0.1%Prev: 0.1% | 28,546 SH | Decreased-3,794 SH |
| UNITED AIRLS HLDGS INC | COM | $223K | 0.0% | 2,795 SH | New |
| UNITED BANKSHARES INC WEST V | COM | $4.1M | 0.0%Prev: 0.1% | 112,662 SH | Decreased-1,269 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $1.8M | 0.0%Prev: 0.0% | 60,446 SH | Increased+6,471 SH |
| UNITED PARCEL SERVICE INC | CL B | $27.8M | 0.3% | 275,177 SH | New |
| UNITED RENTALS INC | COM | $2.3M | 0.0% | 3,111 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $4.8M | 0.1%Prev: 0.1% | 16,704 SH | Decreased-1,490 SH |
| UNITEDHEALTH GROUP INC | COM | $13.2M | 0.2%Prev: 0.2% | 42,324 SH | Decreased-29,097 SH |
| UPSTART HLDGS INC | COM | $692K | 0.0%Prev: 0.0% | 10,701 SH | Increased+1,578 SH |
| UPWORK INC | COM | $135K | 0.0% | 10,058 SH | New |
| US BANCORP DEL | COM NEW | $2.9M | 0.0% | 63,097 SH | New |
| US FOODS HLDG CORP | COM | $2.4M | 0.0%Prev: 0.0% | 31,104 SH | Increased+24,710 SH |
| UTZ BRANDS INC | COM CL A | $462K | 0.0%Prev: 0.0% | 36,797 SH | Increased+7,759 SH |
| VAIL RESORTS INC | NOTE 1/0 | $179K | 0.0% | 184,000 SH | New |
| VALERO ENERGY CORP | COM | $1.3M | 0.0%Prev: 0.0% | 9,814 SH | Decreased-1,757 SH |
| VALMONT INDS INC | COM | $1.5M | 0.0%Prev: 0.0% | 4,451 SH | Decreased+761 SH |
| VALVOLINE INC | COM | $3.3M | 0.0%Prev: 0.0% | 88,364 SH | Increased+19,228 SH |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $4.8M | 0.1%Prev: 0.1% | 65,134 SH | Decreased+1,130 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.0M | 0.0%Prev: 0.0% | 51,163 SH | Increased+3,635 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $71.9M | 0.8%Prev: 0.5% | 257,104 SH | Increased+107,500 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.1M | 0.0%Prev: 0.0% | 23,346 SH | Decreased-7,987 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.4M | 0.0%Prev: 0.0% | 28,031 SH | Increased+6,756 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $1.6M | 0.0%Prev: 0.0% | 7,460 SH | Increased+1,450 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $226K | 0.0%Prev: 0.0% | 2,057 SH | Decreased-47 SH |
| VARONIS SYS INC | COM | $278K | 0.0% | 5,471 SH | New |
| VEEVA SYS INC | CL A COM | $20.6M | 0.2%Prev: 0.1% | 71,439 SH | Increased+43,424 SH |
| VERALTO CORP | COM SHS | $476K | 0.0%Prev: 0.0% | 4,714 SH | Increased+159 SH |
| VERICEL CORP | COM | $855K | 0.0%Prev: 0.0% | 20,092 SH | Increased-2,827 SH |
| VERISIGN INC | COM | $11.3M | 0.1%Prev: 0.2% | 39,090 SH | Decreased-13,873 SH |
| VERISK ANALYTICS INC | COM | $20.8M | 0.2%Prev: 0.2% | 66,893 SH | Increased-34,435 SH |
| VERIZON COMMUNICATIONS INC | COM | $24.2M | 0.3%Prev: 0.3% | 558,260 SH | Decreased+27,871 SH |
| VERTEX INC | CL A | $1.9M | 0.0% | 54,167 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $9.6M | 0.1%Prev: 0.1% | 21,488 SH | Increased+4,186 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.7M | 0.0%Prev: 0.1% | 21,143 SH | Decreased-12,433 SH |
| VIATRIS INC | COM | $757K | 0.0%Prev: 0.0% | 84,817 SH | Decreased-1,099 SH |
| VICI PPTYS INC | COM | $19.8M | 0.2%Prev: 0.2% | 607,631 SH | Increased-9,471 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $631K | 0.0%Prev: 0.0% | 34,075 SH | Increased+27,356 SH |
| VIPER ENERGY INC | CL A | $729K | 0.0%Prev: 0.0% | 19,125 SH | Increased+5,176 SH |
| VISA INC | COM CL A | $141.8M | 1.6%Prev: 1.0% | 399,514 SH | Increased+101,705 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $3.5M | 0.0%Prev: 0.0% | 219,101 SH | Increased+39,178 SH |
| VISTRA CORP | COM | $2.8M | 0.0%Prev: 0.0% | 14,528 SH | Increased+10,261 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $63.7M | 0.7% | 5,977,271 SH | New |
| VONTIER CORPORATION | COM | $1.1M | 0.0%Prev: 0.0% | 29,671 SH | Increased+13,894 SH |
| VORNADO RLTY TR | SH BEN INT | $4.0M | 0.0%Prev: 0.0% | 105,294 SH | Increased-11,944 SH |
| VOX ROYALTY CORP | COM | $47K | 0.0%Prev: 0.0% | 14,731 SH | Decreased+4,027 SH |
| VOYA FINANCIAL INC | COM | $1.6M | 0.0%Prev: 0.0% | 22,501 SH | Increased+2,241 SH |
| VSE CORP | COM | $831K | 0.0%Prev: 0.0% | 6,341 SH | Increased+2,787 SH |
| VULCAN MATLS CO | COM | $4.4M | 0.1%Prev: 0.0% | 16,867 SH | Increased+955 SH |
| WALMART INC | COM | $17.1M | 0.2%Prev: 0.3% | 175,011 SH | Decreased-11,808 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $753K | 0.0% | 65,706 SH | New |
| WASTE CONNECTIONS INC | COM | $9.0M | 0.1%Prev: 0.1% | 48,464 SH | Decreased-21,569 SH |
| WASTE MGMT INC DEL | COM | $2.8M | 0.0%Prev: 0.0% | 12,321 SH | Increased+4,000 SH |
| WATSCO INC | COM | $9.6M | 0.1%Prev: 0.1% | 21,849 SH | Increased+4,984 SH |
| WD 40 CO | COM | $294K | 0.0% | 1,291 SH | New |
| WEBSTER FINL CORP | COM | $1.9M | 0.0% | 35,248 SH | New |
| WEC ENERGY GROUP INC | COM | $9.3M | 0.1%Prev: 0.1% | 89,443 SH | Decreased+483 SH |
| WELLS FARGO CO NEW | COM | $8.7M | 0.1% | 108,790 SH | New |
| WELLS FARGO CO NEW | PERP PFD CNV A | $213K | 0.0% | 181 SH | New |
| WELLTOWER INC | COM | $9.9M | 0.1%Prev: 0.2% | 64,179 SH | Decreased-11,725 SH |
| WESBANCO INC | COM | $1.9M | 0.0%Prev: 0.0% | 61,261 SH | Decreased-6,321 SH |
| WESCO INTL INC | COM | $740K | 0.0%Prev: 0.0% | 3,998 SH | Decreased-666 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $7.0M | 0.1%Prev: 0.1% | 32,184 SH | Increased+4,987 SH |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $233K | 0.0%Prev: 0.0% | 130,000 SH | Decreased+64,000 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $1.3M | 0.0%Prev: 0.0% | 34,031 SH | Decreased-2,013 SH |
| WEX INC | COM | $2.2M | 0.0%Prev: 0.0% | 14,903 SH | Decreased-925 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $2.9M | 0.0% | 112,592 SH | New |
| WHITE MTNS INS GROUP LTD | COM | $2.4M | 0.0%Prev: 0.0% | 1,363 SH | Decreased-117 SH |
| WILLIAMS COS INC | COM | $20.6M | 0.2%Prev: 0.4% | 328,287 SH | Decreased-121,895 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.4M | 0.0% | 4,589 SH | New |
| WILLSCOT HLDGS CORP | COM CL A | $729K | 0.0%Prev: 0.0% | 26,589 SH | Increased+2,516 SH |
| WINGSTOP INC | COM | $3.3M | 0.0%Prev: 0.0% | 9,922 SH | Increased-2,502 SH |
| WINTRUST FINL CORP | COM | $2.3M | 0.0%Prev: 0.0% | 18,252 SH | Decreased+1,799 SH |
| WNS HLDGS LTD | COM SHS | $324K | 0.0% | 5,130 SH | New |
| WOLVERINE WORLD WIDE INC | COM | $2.7M | 0.0%Prev: 0.0% | 149,456 SH | Increased+93,470 SH |
| WOODWARD INC | COM | $336K | 0.0%Prev: 0.0% | 1,371 SH | Decreased+403 SH |
| WORKDAY INC | CL A | $19.7M | 0.2%Prev: 0.0% | 82,034 SH | Increased+70,876 SH |
| WORKIVA INC | COM CL A | $4.6M | 0.1%Prev: 0.0% | 67,442 SH | Increased+41,426 SH |
| WPP PLC NEW | ADR | $1.6M | 0.0%Prev: 0.0% | 44,518 SH | Increased-4,351 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $258K | 0.0% | 3,182 SH | New |
| XCEL ENERGY INC | COM | $1.5M | 0.0%Prev: 0.0% | 22,062 SH | Increased+6,638 SH |
| XP INC | CL A | $279K | 0.0%Prev: 0.0% | 13,831 SH | Increased+2,380 SH |
| XPEL INC | COM | $1.2M | 0.0%Prev: 0.0% | 34,025 SH | Decreased-9,206 SH |
| XYLEM INC | COM | $12.5M | 0.1%Prev: 0.2% | 96,284 SH | Decreased-28,909 SH |
| YETI HLDGS INC | COM | $307K | 0.0%Prev: 0.0% | 9,742 SH | Decreased-13,404 SH |
| YUM BRANDS INC | COM | $1.3M | 0.0%Prev: 0.0% | 8,728 SH | Increased+6,371 SH |
| YUM CHINA HLDGS INC | COM | $241K | 0.0%Prev: 0.0% | 5,395 SH | Increased+590 SH |
| ZAI LAB LTD | ADR | $768K | 0.0% | 21,974 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $1.1M | 0.0% | 3,535 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $993K | 0.0% | 10,886 SH | New |
| ZOETIS INC | CL A | $43.6M | 0.5%Prev: 0.2% | 279,505 SH | Increased+98,152 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $658K | 0.0%Prev: 0.0% | 65,034 SH | Increased+36,869 SH |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $1.5M | 0.0% | 84,151 SH | New |