| AAON INC | COM PAR $0.004 | $5.0M | 0.1%Prev: 0.0% | 60,456 SH | Increased+33,418 SH |
| AAR CORP | COM | $3.2M | 0.0%Prev: 0.0% | 28,953 SH | Increased-7,218 SH |
| AB ACTIVE ETFS INC | SHORT DURATION H | $10.3M | 0.1% | 290,692 SH | New |
| ABBOTT LABORATORIES | COM | $2.6M | 0.0% | 25,212 SH | New |
| ABBVIE INC | COM | $39.4M | 0.5%Prev: 0.5% | 181,363 SH | Increased+3,723 SH |
| ABIVAX SA | SPONSORED ADS | $501K | 0.0% | 4,496 SH | New |
| ACADIA PHARMACEUTICALS INC | COM | $437K | 0.0%Prev: 0.0% | 19,618 SH | Decreased-16,246 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $23.4M | 0.3%Prev: 0.5% | 118,009 SH | Decreased-14,181 SH |
| ACI WORLDWIDE INC | COM | $757K | 0.0%Prev: 0.0% | 18,453 SH | Increased+7,736 SH |
| ACUITY INC | COM | $3.9M | 0.0%Prev: 0.0% | 14,051 SH | Increased+2,569 SH |
| ACV AUCTIONS INC | COM CL A | $612K | 0.0%Prev: 0.0% | 144,406 SH | Decreased-83,405 SH |
| ADAPTHEALTH CORP | COMMON STOCK | $844K | 0.0%Prev: 0.0% | 70,963 SH | Increased+38,166 SH |
| ADOBE INC | COM | $1.2M | 0.0%Prev: 0.4% | 4,878 SH | Decreased-78,868 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $371K | 0.0%Prev: 0.0% | 2,707 SH | Decreased-1,859 SH |
| ADVANCED ENERGY INDS | COM | $15.6M | 0.2%Prev: 0.0% | 48,243 SH | Increased+8,520 SH |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $387K | 0.0%Prev: 0.0% | 161,000 SH | Increased-3,000 SH |
| ADVANCED MICRO DEVICES INC | COM | $13.8M | 0.2%Prev: 0.1% | 67,859 SH | Increased+16,490 SH |
| AEBI SCHMIDT HLDG AG | COM | $324K | 0.0% | 33,391 SH | New |
| AERCAP HOLDINGS NV | SHS | $2.3M | 0.0%Prev: 0.0% | 16,692 SH | Decreased-7,516 SH |
| AEROVIRONMENT INC | NOTE 7/1 | $97K | 0.0% | 99,000 SH | New |
| AES CORP | COM | $10.6M | 0.1%Prev: 0.1% | 753,992 SH | Increased+64,458 SH |
| AFFILIATED MANAGERS GROUP | COM | $3.1M | 0.0% | 11,315 SH | New |
| AFFIRM HLDGS INC | COM CL A | $1.2M | 0.0%Prev: 0.0% | 26,341 SH | Increased+4,121 SH |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $89K | 0.0% | 95,000 SH | New |
| AGCO CORP | COM | $1.6M | 0.0%Prev: 0.0% | 13,532 SH | Increased-1,492 SH |
| AGILENT TECHNOLOGIES INC | COM | $6.3M | 0.1%Prev: 0.1% | 55,030 SH | Increased+7,112 SH |
| AGILYSYS INC | COM | $1.4M | 0.0%Prev: 0.0% | 19,211 SH | Decreased-11,529 SH |
| AGREE RLTY CORP | COM | $2.3M | 0.0%Prev: 0.0% | 30,463 SH | Increased+9,393 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $17.6M | 0.2% | 60,758 SH | New |
| AIRBNB INC | COM CL A | $13.8M | 0.2%Prev: 0.2% | 109,222 SH | Decreased-59,337 SH |
| AKAMAI TECHNOLOGIES INC | COM | $689K | 0.0%Prev: 0.0% | 6,002 SH | Increased+941 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $209K | 0.0%Prev: 0.0% | 180,000 SH | Increased-3,000 SH |
| ALARM COM HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 28,695 SH | Decreased-11,133 SH |
| ALBANY INTL CORP | CL A | $2.2M | 0.0%Prev: 0.0% | 42,069 SH | Decreased-593 SH |
| ALBEMARLE CORP | COM | $753K | 0.0%Prev: 0.0% | 4,193 SH | Increased+719 SH |
| ALCON AG | ORD SHS | $4.5M | 0.1%Prev: 0.1% | 59,729 SH | Decreased-66,640 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $6.1M | 0.1%Prev: 0.0% | 131,020 SH | Increased+110,415 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $10.5M | 0.1%Prev: 0.1% | 84,044 SH | Increased+29,030 SH |
| ALIGN TECHNOLOGY INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,762 SH | Decreased-9,496 SH |
| ALLEGION PLC | ORD SHS | $840K | 0.0% | 5,782 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $844K | 0.0%Prev: 0.0% | 7,213 SH | Decreased-5,952 SH |
| ALLSTATE CORP | COM | $8.4M | 0.1%Prev: 0.1% | 40,601 SH | Decreased-17,155 SH |
| ALLY FINL INC | COM | $4.7M | 0.1%Prev: 0.0% | 119,972 SH | Increased+17,438 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $6.6M | 0.1% | 19,842 SH | New |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $104K | 0.0%Prev: 0.0% | 81,000 SH | Increased+2,000 SH |
| ALPHABET INC | CAP STK CL A | $89.8M | 1.0%Prev: 0.8% | 312,383 SH | Increased-96,829 SH |
| ALPHABET INC | CAP STK CL C | $83.4M | 1.0%Prev: 0.8% | 290,650 SH | Increased-103,197 SH |
| ALTRIA GROUP INC | COM | $35.1M | 0.4%Prev: 0.4% | 531,305 SH | Increased-25,317 SH |
| AMAZON COM INC | COM | $117.2M | 1.3%Prev: 1.9% | 562,728 SH | Decreased-243,327 SH |
| AMBEV SA | SPONSORED ADR | $739K | 0.0%Prev: 0.0% | 252,963 SH | Increased+15,925 SH |
| AMENTUM HOLDINGS INC | COM | $734K | 0.0% | 28,154 SH | New |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $640K | 0.0%Prev: 0.0% | 25,129 SH | Increased-1,772 SH |
| AMERICAN ELEC PWR CO INC | COM | $8.3M | 0.1%Prev: 0.1% | 63,266 SH | Increased+22,787 SH |
| AMERICAN EXPRESS CO | COM | $4.5M | 0.1%Prev: 0.0% | 14,909 SH | Increased+1,359 SH |
| AMERICAN FINANCIAL GROUP INC | COM | $1.1M | 0.0% | 8,473 SH | New |
| AMERICAN HOMES 4 RENT | CL A | $2.8M | 0.0%Prev: 0.0% | 101,553 SH | Decreased+14,657 SH |
| AMERICAN INTL GROUP INC | COM NEW | $14.0M | 0.2%Prev: 0.1% | 186,668 SH | Increased+73,633 SH |
| AMERICAN TOWER CORP | COM | $24.0M | 0.3% | 138,887 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $322K | 0.0%Prev: 0.0% | 2,365 SH | Decreased-1,600 SH |
| AMERICOLD REALTY TRUST INC | COM | $1.1M | 0.0%Prev: 0.0% | 96,034 SH | Decreased+8,328 SH |
| AMERIPRISE FINL INC | COM | $2.5M | 0.0%Prev: 0.0% | 5,627 SH | Decreased+105 SH |
| AMERIS BANCORP | COM | $269K | 0.0%Prev: 0.0% | 3,451 SH | Increased-545 SH |
| AMKOR TECHNOLOGY INC | COM | $2.5M | 0.0%Prev: 0.0% | 56,269 SH | Increased+18,299 SH |
| AMPHENOL CORP | CL A | $29.5M | 0.3% | 233,453 SH | New |
| AMRIZE LTD | SHS | $2.9M | 0.0% | 51,047 SH | New |
| ANALOG DEVICES INC | COM | $23.2M | 0.3%Prev: 0.2% | 72,978 SH | Increased-13,654 SH |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $3.0M | 0.0% | 43,299 SH | New |
| ANTERO RESOURCES CORP | COM | $1.0M | 0.0% | 24,111 SH | New |
| AON PLC | SHS CL A | $8.5M | 0.1%Prev: 0.3% | 26,392 SH | Decreased-24,233 SH |
| API GROUP CORP | COM STK | $7.1M | 0.1%Prev: 0.0% | 175,464 SH | Increased+63,798 SH |
| APOLLO GLOBAL MGMT INC | COM | $2.3M | 0.0%Prev: 0.0% | 20,806 SH | Increased+12,552 SH |
| APPFOLIO INC | COM CL A | $737K | 0.0%Prev: 0.0% | 4,672 SH | Decreased-377 SH |
| APPLE INC | COM | $102.6M | 1.2%Prev: 1.3% | 404,261 SH | Decreased-71,265 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $2.0M | 0.0%Prev: 0.0% | 7,711 SH | Increased+3,773 SH |
| APPLIED MATLS INC | COM | $16.5M | 0.2%Prev: 0.1% | 48,216 SH | Increased-22,258 SH |
| APPLOVIN CORP | COM CL A | $6.7M | 0.1%Prev: 0.1% | 16,754 SH | Increased-5,808 SH |
| APTIV PLC | COM SHS | $1.6M | 0.0% | 22,442 SH | New |
| ARAMARK | COM | $220K | 0.0%Prev: 0.0% | 5,435 SH | Decreased-7,005 SH |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $747K | 0.0%Prev: 0.0% | 14,372 SH | Decreased-25,727 SH |
| ARCH CAP GROUP LTD | ORD | $11.3M | 0.1%Prev: 0.2% | 117,558 SH | Decreased-15,724 SH |
| ARCHROCK INC | COM | $1.5M | 0.0%Prev: 0.0% | 43,925 SH | Increased+2,668 SH |
| ARCOSA INC | COM | $331K | 0.0%Prev: 0.0% | 3,116 SH | Increased-941 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $358K | 0.0%Prev: 0.0% | 3,277 SH | Decreased-2,521 SH |
| ARGENX SE | SPONSORED ADR | $651K | 0.0%Prev: 0.0% | 891 SH | Decreased-2,124 SH |
| ARISTA NETWORKS INC | COM SHS | $23.9M | 0.3%Prev: 0.1% | 194,688 SH | Increased+59,774 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $595K | 0.0%Prev: 0.0% | 5,292 SH | Increased-2,857 SH |
| ARKO CORP | COM | $169K | 0.0% | 30,459 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.7M | 0.0%Prev: 0.0% | 11,539 SH | Increased+7,476 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $1.4M | 0.0%Prev: 0.0% | 8,289 SH | Increased-825 SH |
| ARROW ELECTRS INC | COM | $74.5M | 0.9%Prev: 0.0% | 519,417 SH | Increased+514,530 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $485K | 0.0% | 7,740 SH | New |
| ARTIVION INC | COM | $608K | 0.0% | 16,597 SH | New |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $1.7M | 0.0% | 7,344 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $9.5M | 0.1%Prev: 0.0% | 438,357 SH | Increased+34,225 SH |
| ASGN INC | COM | $497K | 0.0% | 12,837 SH | New |
| ASHLAND INC | COM | $271K | 0.0%Prev: 0.0% | 4,881 SH | Decreased-7,869 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $50.1M | 0.6% | 37,954 SH | New |
| ASSURANT INC | COM | $2.0M | 0.0%Prev: 0.0% | 9,336 SH | Increased+307 SH |
| ASSURED GUARANTY LTD | COM | $802K | 0.0%Prev: 0.0% | 9,839 SH | Increased+4,844 SH |
| ASTERA LABS INC | COM | $1.3M | 0.0%Prev: 0.0% | 12,072 SH | Increased-3,923 SH |
| ASTRAZENECA PLC | ORD | $12.5M | 0.1% | 63,332 SH | New |
| AT&T INC | COM | $39.8M | 0.5%Prev: 0.6% | 1,374,470 SH | Decreased-237,169 SH |
| ATI INC | COM | $1.1M | 0.0% | 7,669 SH | New |
| ATKORE INC | COM | $2.3M | 0.0% | 39,241 SH | New |
| ATLANTA BRAVES HLDGS INC | COM SER C | $254K | 0.0% | 5,949 SH | New |
| ATLANTIC UN BANKSHARES CORP | COM | $2.5M | 0.0%Prev: 0.0% | 71,257 SH | Increased+40,502 SH |
| ATMOS ENERGY CORP | COM | $4.4M | 0.1%Prev: 0.0% | 23,848 SH | Increased+1,287 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $454K | 0.0%Prev: 0.0% | 7,998 SH | Decreased-5,587 SH |
| AUTODESK INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,850 SH | Decreased-3,583 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.3M | 0.0%Prev: 0.0% | 11,534 SH | Decreased+98 SH |
| AUTONATION INC | COM | $523K | 0.0% | 2,680 SH | New |
| AUTOZONE INC | COM | $9.6M | 0.1%Prev: 0.1% | 2,843 SH | Decreased-248 SH |
| AVALONBAY CMNTYS INC | COM | $923K | 0.0%Prev: 0.0% | 5,652 SH | Decreased-1,903 SH |
| AVANTOR INC | COM | $699K | 0.0%Prev: 0.0% | 89,209 SH | Decreased-34,892 SH |
| AVIENT CORPORATION | COM | $306K | 0.0%Prev: 0.0% | 8,416 SH | Decreased-233 SH |
| AVNET INC | COM | $4.1M | 0.0%Prev: 0.0% | 66,283 SH | Increased+5,319 SH |
| AXCELIS TECHNOLOGIES INC | COM NEW | $1.0M | 0.0%Prev: 0.0% | 11,209 SH | Increased+4,940 SH |
| AXON ENTERPRISE INC | COM | $5.6M | 0.1%Prev: 0.0% | 13,107 SH | Increased+7,518 SH |
| BADGER METER INC | COM | $374K | 0.0% | 2,453 SH | New |
| BAKER HUGHES COMPANY | CL A | $1.1M | 0.0%Prev: 0.1% | 17,975 SH | Decreased-158,483 SH |
| BALCHEM CORP | COM | $4.5M | 0.1%Prev: 0.0% | 26,421 SH | Increased+10,845 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $3.1M | 0.0%Prev: 0.0% | 143,337 SH | Decreased-132,063 SH |
| BANCO SANTANDER SA | ADR | $3.8M | 0.0% | 337,704 SH | New |
| BANK AMERICA CORP | 7.25%CNV PFD L | $297K | 0.0%Prev: 0.0% | 249 SH | Increased+28 SH |
| BANK AMERICA CORP | COM | $37.2M | 0.4%Prev: 0.4% | 762,631 SH | Increased+5,486 SH |
| BANK NEW YORK MELLON CORP | COM | $616K | 0.0%Prev: 0.0% | 5,191 SH | Increased-940 SH |
| BANK OZK LITTLE ROCK ARK | COM | $3.6M | 0.0%Prev: 0.0% | 78,448 SH | Increased-4,065 SH |
| BANKUNITED INC | COM | $551K | 0.0%Prev: 0.0% | 12,190 SH | Increased+1,312 SH |
| BARCLAYS PLC | ADR | $4.9M | 0.1%Prev: 0.1% | 230,751 SH | Increased-34,407 SH |
| BARRICK MNG CORP | COM SHS | $8.1M | 0.1% | 198,559 SH | New |
| BATH & BODY WORKS INC | COM | $1.2M | 0.0%Prev: 0.0% | 63,155 SH | Decreased+8,906 SH |
| BAXTER INTL INC | COM | $5.1M | 0.1%Prev: 0.1% | 301,618 SH | Decreased+150,472 SH |
| BCE INC | COM NEW | $15.5M | 0.2%Prev: 0.2% | 612,415 SH | Increased+33,816 SH |
| BECTON DICKINSON & CO | COM | $13.2M | 0.2%Prev: 0.0% | 83,943 SH | Increased+72,898 SH |
| BELDEN INC | COM | $1.7M | 0.0%Prev: 0.0% | 14,375 SH | Decreased-3,524 SH |
| BENCHMARK ELECTRS INC | COM | $1.5M | 0.0% | 27,164 SH | New |
| BEONE MEDICINES LTD | SPONSORED ADS | $9.7M | 0.1% | 32,532 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $53.0M | 0.6%Prev: 0.9% | 110,659 SH | Decreased-25,090 SH |
| BIO RAD LABS INC | CL A | $956K | 0.0%Prev: 0.0% | 3,431 SH | Increased+614 SH |
| BIO-TECHNE CORP | COM | $2.5M | 0.0%Prev: 0.0% | 47,921 SH | Decreased-19,245 SH |
| BIOGEN INC | COM | $404K | 0.0% | 2,204 SH | New |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $170K | 0.0%Prev: 0.0% | 176,000 SH | Increased-4,000 SH |
| BJS WHSL CLUB HLDGS INC | COM | $2.7M | 0.0%Prev: 0.0% | 27,352 SH | Decreased-2,071 SH |
| BLACKROCK INC | COM | $15.2M | 0.2%Prev: 0.2% | 15,847 SH | Increased+159 SH |
| BLACKSTONE INC | COM | $1.4M | 0.0%Prev: 0.1% | 11,916 SH | Decreased-48,168 SH |
| BOEING CO | COM | $14.4M | 0.2%Prev: 0.1% | 72,302 SH | Increased+3,769 SH |
| BOEING CO | DEP CONV PFD A | $222K | 0.0%Prev: 0.0% | 3,427 SH | Increased-50 SH |
| BOOT BARN HLDGS INC | COM | $2.4M | 0.0%Prev: 0.0% | 16,410 SH | Increased+1,679 SH |
| BORGWARNER INC | COM | $2.1M | 0.0%Prev: 0.0% | 39,375 SH | Increased+3,681 SH |
| BOSTON BEER INC | CL A | $709K | 0.0%Prev: 0.0% | 3,079 SH | Decreased-1,307 SH |
| BOSTON SCIENTIFIC CORP | COM | $6.4M | 0.1%Prev: 0.1% | 101,714 SH | Decreased-8,886 SH |
| BOX INC | CL A | $1.1M | 0.0%Prev: 0.0% | 45,865 SH | Decreased-8,906 SH |
| BOYD GAMING CORP | COM | $264K | 0.0%Prev: 0.0% | 3,210 SH | Decreased-4,791 SH |
| BP PLC | SPONSORED ADR | $4.4M | 0.1%Prev: 0.1% | 93,777 SH | Decreased-38,260 SH |
| BRIDGEBIO PHARMA INC | COM | $755K | 0.0% | 10,164 SH | New |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $117K | 0.0% | 105,000 SH | New |
| BRIGHT HORIZONS FAM SOL IN D | COM | $399K | 0.0%Prev: 0.0% | 4,855 SH | Decreased-10,618 SH |
| BRINKS CO | COM | $1.6M | 0.0%Prev: 0.0% | 15,110 SH | Decreased-6,051 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $29.5M | 0.3%Prev: 0.4% | 486,825 SH | Decreased-17,324 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $12.3M | 0.1%Prev: 0.1% | 210,641 SH | Increased-22,630 SH |
| BROADCOM INC | COM | $97.0M | 1.1%Prev: 0.5% | 313,399 SH | Increased+72,248 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $2.3M | 0.0%Prev: 0.0% | 14,142 SH | Decreased+1,847 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $5.6M | 0.1%Prev: 0.1% | 138,744 SH | Increased+32,142 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $11.2M | 0.1%Prev: 0.1% | 281,275 SH | Increased+64,077 SH |
| BROWN & BROWN INC | COM | $401K | 0.0%Prev: 0.0% | 6,148 SH | Decreased-18,043 SH |
| BRUNSWICK CORP | COM | $4.9M | 0.1% | 67,753 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $430K | 0.0%Prev: 0.0% | 5,227 SH | Decreased-2,339 SH |
| BURLINGTON STORES INC | COM | $2.5M | 0.0%Prev: 0.0% | 7,552 SH | Increased-1,086 SH |
| BWX TECHNOLOGIES INC | COM | $1.4M | 0.0%Prev: 0.0% | 7,043 SH | Increased-224 SH |
| BXP INC | COM | $1.3M | 0.0%Prev: 0.0% | 25,898 SH | Increased+19,952 SH |
| C H ROBINSON WORLDWIDE IN | COM NEW | $10.5M | 0.1% | 63,017 SH | New |
| CABOT CORP | COM | $3.8M | 0.0%Prev: 0.0% | 50,372 SH | Increased+5,320 SH |
| CACI INTL INC | CL A | $3.7M | 0.0%Prev: 0.0% | 6,772 SH | Increased+2,322 SH |
| CADENCE DESIGN SYSTEM INC | COM | $11.9M | 0.1%Prev: 0.1% | 42,791 SH | Increased+14,611 SH |
| CADRE HLDGS INC | COM | $779K | 0.0%Prev: 0.0% | 25,407 SH | Increased+7,881 SH |
| CAE INC | COM | $550K | 0.0%Prev: 0.0% | 21,112 SH | Increased+2,772 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $873K | 0.0%Prev: 0.0% | 33,048 SH | Increased+7,872 SH |
| CAMDEN PPTY TR | SH BEN INT | $968K | 0.0%Prev: 0.0% | 9,909 SH | Decreased-4,666 SH |
| CAMECO CORP | COM | $415K | 0.0% | 3,818 SH | New |
| CAMTEK LTD | ORD | $4.2M | 0.0%Prev: 0.0% | 28,001 SH | Increased+9,218 SH |
| CANADIAN NATL RY CO | COM | $1.8M | 0.0%Prev: 0.0% | 17,256 SH | Increased+3,220 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $14.0M | 0.2%Prev: 0.1% | 178,270 SH | Increased+58,599 SH |
| CAPITAL ONE FINL CORP | COM | $22.1M | 0.3%Prev: 0.2% | 120,951 SH | Increased+35,671 SH |
| CARDINAL HEALTH INC | COM | $470K | 0.0% | 2,224 SH | New |
| CARDINAL INFRASTRUCTURE GROU | CL A | $415K | 0.0% | 10,471 SH | New |
| CARETRUST REIT INC | COM | $376K | 0.0% | 10,259 SH | New |
| CARNIVAL CORP | COMMON STOCK | $3.2M | 0.0% | 123,449 SH | New |
| CARVANA CO | CL A | $782K | 0.0% | 2,486 SH | New |
| CASELLA WASTE SYS INC | CL A | $5.7M | 0.1%Prev: 0.1% | 72,019 SH | Decreased-18,437 SH |
| CASEYS GEN STORES INC | COM | $4.1M | 0.0%Prev: 0.0% | 5,584 SH | Increased+371 SH |
| CATERPILLAR INC | COM | $42.7M | 0.5%Prev: 0.2% | 60,276 SH | Increased+5,233 SH |
| CAVA GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 20,785 SH | Increased+16,505 SH |
| CAVCO INDS INC DEL | COM | $1.8M | 0.0%Prev: 0.0% | 3,795 SH | Decreased-815 SH |
| CBRE GROUP INC | CL A | $8.5M | 0.1%Prev: 0.1% | 62,558 SH | Increased+12,102 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $3.5M | 0.0%Prev: 0.1% | 582,814 SH | Decreased-50,618 SH |
| CDW CORP | COM | $3.5M | 0.0% | 29,099 SH | New |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | $298K | 0.0% | 26,057 SH | New |
| CENCORA INC | COM | $3.2M | 0.0%Prev: 0.1% | 10,239 SH | Decreased-15,642 SH |
| CENTENE CORP DEL | COM | $7.8M | 0.1%Prev: 0.1% | 238,856 SH | Decreased+57,208 SH |
| CERTARA INC | COM | $405K | 0.0%Prev: 0.0% | 71,027 SH | Decreased-150,523 SH |
| CF INDUSTRIES HOLD | COM | $755K | 0.0% | 5,813 SH | New |
| CHAMPION HOMES INC | COM | $3.1M | 0.0%Prev: 0.0% | 41,071 SH | Increased+31,581 SH |
| CHARLES RIV LABS INTL INC | COM | $3.4M | 0.0%Prev: 0.1% | 19,920 SH | Decreased-17,656 SH |
| CHEESECAKE FACTORY INC | COM | $1.8M | 0.0%Prev: 0.0% | 33,626 SH | Decreased-9,940 SH |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | $183K | 0.0%Prev: 0.0% | 186,000 SH | Decreased-6,000 SH |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $230K | 0.0%Prev: 0.0% | 156,000 SH | Increased-3,000 SH |
| CHEMED CORP NEW | COM | $221K | 0.0%Prev: 0.0% | 585 SH | Decreased-103 SH |
| CHENIERE ENERGY INC | COM NEW | $2.9M | 0.0%Prev: 0.0% | 10,175 SH | Increased+997 SH |
| CHEVRON CORPORATION | COM | $141.8M | 1.6% | 685,588 SH | New |
| CHEWY INC | CL A | $446K | 0.0%Prev: 0.0% | 16,518 SH | Decreased+2,487 SH |
| CHIME FINL INC | COM SHS CL A | $354K | 0.0% | 18,876 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.8M | 0.0%Prev: 0.2% | 87,291 SH | Decreased-269,956 SH |
| CHUBB LTD SWITZ | COM | $38.3M | 0.4% | 117,617 SH | New |
| CHURCH & DWIGHT CO INC | COM | $647K | 0.0% | 6,936 SH | New |
| CHURCHILL DOWNS INC | COM | $1.1M | 0.0%Prev: 0.0% | 12,773 SH | Increased+5,159 SH |
| CIENA CORP | COM NEW | $9.1M | 0.1%Prev: 0.1% | 23,374 SH | Increased-94,828 SH |
| CINTAS CORP | COM | $4.5M | 0.1%Prev: 0.1% | 26,394 SH | Decreased-27,920 SH |
| CISCO SYS INC | COM | $54.8M | 0.6%Prev: 0.6% | 706,495 SH | Increased-25,018 SH |
| CITIGROUP INC | COM NEW | $98.5M | 1.1%Prev: 1.0% | 868,395 SH | Increased-319,940 SH |
| CLARIVATE PLC | ORD SHS | $774K | 0.0%Prev: 0.0% | 306,034 SH | Decreased+68,893 SH |
| CLEAN HARBORS INC | COM | $15.0M | 0.2%Prev: 0.1% | 52,174 SH | Increased+937 SH |
| CLOUDFLARE INC | CL A COM | $3.1M | 0.0%Prev: 0.0% | 15,092 SH | Increased+12,430 SH |
| CLOUDFLARE INC | NOTE 8/1 | $212K | 0.0%Prev: 0.0% | 181,000 SH | Increased-3,000 SH |
| CME GROUP INC | COM | $3.8M | 0.0%Prev: 0.0% | 12,775 SH | Decreased-2,089 SH |
| COCA COLA CO | COM | $1.5M | 0.0%Prev: 0.1% | 20,150 SH | Decreased-41,009 SH |
| COCA COLA CONS INC | COM | $1.5M | 0.0% | 8,067 SH | New |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $3.7M | 0.0%Prev: 0.1% | 40,563 SH | Decreased-33,596 SH |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $4.7M | 0.1%Prev: 0.1% | 48,229 SH | Decreased-14,395 SH |
| COGENT BIOSCIENCES INC | COM | $216K | 0.0% | 5,610 SH | New |
| COGNEX CORP | COM | $14.3M | 0.2%Prev: 0.1% | 291,947 SH | Increased+16,844 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $3.5M | 0.0%Prev: 0.1% | 57,852 SH | Decreased-1,272 SH |
| COHEN & STEERS INC | COM | $1.2M | 0.0%Prev: 0.0% | 19,812 SH | Decreased-9,091 SH |
| COHERENT CORP | COM | $1.2M | 0.0%Prev: 0.0% | 4,970 SH | Increased+728 SH |
| COINBASE GLOBAL INC | COM CL A | $3.3M | 0.0% | 19,119 SH | New |
| COLGATE PALMOLIVE CO | COM | $1.9M | 0.0%Prev: 0.0% | 22,599 SH | Decreased-1,255 SH |
| COMCAST CORP NEW | CL A | $32.8M | 0.4%Prev: 0.4% | 1,141,034 SH | Decreased+249,123 SH |
| COMFORT SYS USA INC | COM | $3.1M | 0.0%Prev: 0.0% | 2,227 SH | Increased-1,761 SH |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $690K | 0.0%Prev: 0.0% | 32,163 SH | Increased+1,667 SH |
| CONMED CORP | COM | $601K | 0.0%Prev: 0.0% | 16,995 SH | Decreased-19,068 SH |
| CONOCOPHILLIPS | COM | $25.5M | 0.3%Prev: 0.2% | 193,147 SH | Increased+25,396 SH |
| CONSTELLATION BRANDS INC | CL A | $14.1M | 0.2%Prev: 0.0% | 94,274 SH | Increased+86,914 SH |
| CONSTELLATION ENERGY CORP | COM | $3.7M | 0.0%Prev: 0.0% | 13,295 SH | Increased+5,160 SH |
| COOPER COS INC | COM | $551K | 0.0%Prev: 0.0% | 7,709 SH | Decreased-6,993 SH |
| COPART INC | COM | $4.4M | 0.1%Prev: 0.1% | 132,395 SH | Decreased-37,472 SH |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $806K | 0.0%Prev: 0.0% | 26,325 SH | Decreased-3,717 SH |
| CORE & MAIN INC | CL A | $457K | 0.0%Prev: 0.0% | 9,241 SH | Decreased-11,879 SH |
| CORE LABORATORIES INC | COM | $815K | 0.0%Prev: 0.0% | 48,525 SH | Decreased-20,659 SH |
| CORNING INC | COM | $54.9M | 0.6%Prev: 0.4% | 403,844 SH | Increased-229,208 SH |
| CORPAY INC | COM SHS | $1.6M | 0.0%Prev: 0.0% | 5,362 SH | Decreased-770 SH |
| CORTEVA INC | COM | $589K | 0.0%Prev: 0.0% | 7,040 SH | Decreased-18,698 SH |
| COSTAR GROUP INC | COM | $13.8M | 0.2%Prev: 0.3% | 342,673 SH | Decreased+61,921 SH |
| COSTCO WHOLESALE CORPORATION | COM | $15.8M | 0.2% | 15,855 SH | New |
| COTERRA ENERGY INC | COM | $26.1M | 0.3% | 741,961 SH | New |
| CRANE COMPANY | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 10,062 SH | Decreased-3,266 SH |
| CRANE NXT CO | COM | $2.0M | 0.0%Prev: 0.0% | 49,208 SH | Increased+37,819 SH |
| CREDICORP LTD | COM | $3.0M | 0.0%Prev: 0.0% | 8,909 SH | Increased-1,258 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $5.1M | 0.1% | 53,912 SH | New |
| CRH PLC | ORD | $23.5M | 0.3%Prev: 0.3% | 223,898 SH | Increased-5,419 SH |
| CRINETICS PHARMACEUTICALS IN | COM | $789K | 0.0% | 21,730 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $12.5M | 0.1%Prev: 0.1% | 32,001 SH | Increased+788 SH |
| CROWN CASTLE INC | COM | $11.8M | 0.1%Prev: 0.2% | 144,579 SH | Decreased+13,607 SH |
| CSW INDUSTRIALS INC | COM | $4.2M | 0.0%Prev: 0.1% | 16,241 SH | Decreased+595 SH |
| CSX CORP | COM | $9.5M | 0.1%Prev: 0.1% | 232,556 SH | Increased-28,211 SH |
| CTS CORP | COM | $1.3M | 0.0%Prev: 0.0% | 27,661 SH | Increased+1,076 SH |
| CULLEN FROST BANKERS INC | COM | $1.4M | 0.0%Prev: 0.0% | 10,422 SH | Increased+2,740 SH |
| CUMMINS INC | COM | $1.9M | 0.0%Prev: 0.0% | 3,607 SH | Increased+890 SH |
| CURTISS WRIGHT CORP | COM | $4.4M | 0.1%Prev: 0.0% | 6,497 SH | Increased-1,779 SH |
| CVS HEALTH CORP | COM | $37.7M | 0.4%Prev: 0.5% | 524,266 SH | Increased-14,075 SH |
| D R HORTON INC | COM | $4.1M | 0.0%Prev: 0.0% | 29,571 SH | Increased+6,706 SH |
| DAKTRONICS INC | COM | $1.0M | 0.0% | 52,368 SH | New |
| DANAHER CORP DEL | COM | $33.8M | 0.4% | 178,532 SH | New |
| DARDEN RESTAURANTS INC | COM | $4.2M | 0.0%Prev: 0.0% | 21,458 SH | Increased+7,445 SH |
| DARLING INGREDIENTS INC | COM | $8.8M | 0.1%Prev: 0.1% | 142,829 SH | Increased-11,486 SH |
| DATADOG INC | CL A COM | $3.6M | 0.0%Prev: 0.0% | 30,689 SH | Increased+15,184 SH |
| DAUCH CORP | COM | $330K | 0.0% | 55,622 SH | New |
| DBX ETF TR | XTRACK MSCI EURP | $4.5M | 0.1% | 92,713 SH | New |
| DECKERS OUTDOOR CORP | COM | $245K | 0.0%Prev: 0.0% | 2,447 SH | Decreased-8,712 SH |
| DEERE & CO | COM | $3.7M | 0.0%Prev: 0.1% | 6,651 SH | Decreased-9,817 SH |
| DELL TECHNOLOGIES INC | CL C | $8.7M | 0.1%Prev: 0.1% | 53,291 SH | Increased+5,025 SH |
| DELTA AIR LINES INC | COM NEW | $4.0M | 0.0% | 60,446 SH | New |
| DESCARTES SYS GROUP INC | COM | $1.4M | 0.0%Prev: 0.1% | 19,320 SH | Decreased-24,509 SH |
| DEUTSCHE BK AG | NAMEN AKT | $2.2M | 0.0% | 72,695 SH | New |
| DEXCOM INC | COM | $4.6M | 0.1%Prev: 0.1% | 72,703 SH | Decreased-29,177 SH |
| DEXCOM INC | NOTE 0.375% 5/1 | $186K | 0.0% | 202,000 SH | New |
| DIAGEO PLC | SPON ADR NEW | $14.8M | 0.2%Prev: 0.2% | 199,420 SH | Decreased+20,146 SH |
| DIAMONDBACK ENERGY INC | COM | $8.2M | 0.1%Prev: 0.1% | 41,615 SH | Decreased-17,238 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $114K | 0.0%Prev: 0.0% | 12,134 SH | Increased-1,164 SH |
| DIGI INTL INC | COM | $3.7M | 0.0%Prev: 0.0% | 76,279 SH | Increased+4,903 SH |
| DIGITAL RLTY TR INC | COM | $5.1M | 0.1%Prev: 0.0% | 28,351 SH | Increased+6,662 SH |
| DIGITALOCEAN HLDGS INC | COM | $509K | 0.0% | 5,929 SH | New |
| DIODES INC | COM | $1.1M | 0.0%Prev: 0.0% | 16,281 SH | Increased-2,487 SH |
| DISNEY WALT CO | COM | $22.4M | 0.3%Prev: 0.4% | 232,499 SH | Decreased-56,746 SH |
| DOCUSIGN INC | COM | $327K | 0.0%Prev: 0.0% | 6,889 SH | Decreased-2,161 SH |
| DOLBY LABORATORIES INC | COM CL A | $291K | 0.0%Prev: 0.0% | 4,847 SH | Decreased-1,114 SH |
| DOLLAR GEN CORP | COM | $25.3M | 0.3% | 212,738 SH | New |
| DOLLAR TREE INC | COM | $4.5M | 0.1%Prev: 0.0% | 40,731 SH | Increased-9,652 SH |
| DOMINION ENERGY INC | COM | $7.1M | 0.1%Prev: 0.1% | 115,291 SH | Increased-8,798 SH |
| DOMINOS PIZZA INC | COM | $250K | 0.0%Prev: 0.0% | 698 SH | Decreased-47 SH |
| DOORDASH INC | CL A | $725K | 0.0%Prev: 0.0% | 4,829 SH | Increased+1,882 SH |
| DORMAN PRODS INC | COM | $1.4M | 0.0%Prev: 0.0% | 13,781 SH | Decreased-1,447 SH |
| DOUBLEVERIFY HLDGS INC | COM | $593K | 0.0%Prev: 0.0% | 62,393 SH | Decreased-19,279 SH |
| DOW HLDGS INC | COM | $9.8M | 0.1% | 234,141 SH | New |
| DOXIMITY INC | CL A | $268K | 0.0%Prev: 0.0% | 11,495 SH | Decreased-7,653 SH |
| DT MIDSTREAM INC | COMMON STOCK | $868K | 0.0%Prev: 0.0% | 6,442 SH | Increased+482 SH |
| DTE ENERGY CO | COM | $490K | 0.0%Prev: 0.0% | 3,348 SH | Decreased-2,245 SH |
| DUKE ENERGY CORP NEW | COM NEW | $22.3M | 0.3%Prev: 0.3% | 170,388 SH | Decreased-13,793 SH |
| DUOLINGO INC | CL A COM | $453K | 0.0% | 4,599 SH | New |
| DUPONT DE NEMOURS INC | COM | $539K | 0.0%Prev: 0.0% | 11,778 SH | Decreased-4,243 SH |
| DUTCH BROS INC | CL A | $1.5M | 0.0%Prev: 0.0% | 29,386 SH | Increased+26,093 SH |
| DYNATRACE INC | COM NEW | $4.4M | 0.0%Prev: 0.0% | 118,389 SH | Increased+83,946 SH |
| EAGLE MATLS INC | COM | $4.5M | 0.1%Prev: 0.0% | 23,755 SH | Increased+7,312 SH |
| EAST WEST BANCORP INC | COM | $346K | 0.0% | 3,242 SH | New |
| EASTGROUP PPTYS INC | COM | $3.3M | 0.0%Prev: 0.0% | 17,746 SH | Increased+355 SH |
| EASTMAN CHEM CO | COM | $2.5M | 0.0%Prev: 0.0% | 33,222 SH | Increased+13,583 SH |
| EATON CORP PLC | SHS | $22.2M | 0.3%Prev: 0.1% | 62,002 SH | Increased+21,160 SH |
| EBAY INC. | COM | $3.7M | 0.0%Prev: 0.0% | 40,788 SH | Increased+5,149 SH |
| ECOLAB INC | COM | $17.3M | 0.2%Prev: 0.2% | 65,095 SH | Decreased-11,787 SH |
| EDWARDS LIFESCIENCES CORP | COM | $4.2M | 0.0%Prev: 0.0% | 52,229 SH | Increased+30,530 SH |
| ELEMENT SOLUTIONS INC | COM | $2.0M | 0.0%Prev: 0.0% | 58,005 SH | Increased-2,525 SH |
| ELEMENTAL RTY CORP | COM NEW | $427K | 0.0% | 22,665 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $2.2M | 0.0% | 7,365 SH | New |
| ELI LILLY & CO | COM | $63.7M | 0.7%Prev: 0.8% | 69,246 SH | Decreased-9,036 SH |
| EMBRAER S.A. | SPONSORED ADS | $544K | 0.0%Prev: 0.0% | 9,164 SH | Decreased-2,932 SH |
| EMCOR GROUP INC | COM | $2.3M | 0.0%Prev: 0.0% | 3,087 SH | Increased-1,719 SH |
| EMERSON ELEC CO | COM | $23.3M | 0.3%Prev: 0.2% | 178,058 SH | Increased+11,177 SH |
| ENBRIDGE INC | COM | $32.2M | 0.4%Prev: 0.3% | 594,217 SH | Increased+8,866 SH |
| ENCOMPASS HEALTH CORP | COM | $2.6M | 0.0%Prev: 0.0% | 27,269 SH | Increased+9,148 SH |
| ENEL CHILE SA | SPONSORED ADR | $381K | 0.0% | 96,745 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.7M | 0.0%Prev: 0.0% | 194,113 SH | Increased+409 SH |
| ENERSYS | COM | $2.4M | 0.0%Prev: 0.0% | 13,678 SH | Increased-2,209 SH |
| ENPRO INC | COM | $3.3M | 0.0%Prev: 0.0% | 13,243 SH | Increased+2,614 SH |
| ENSIGN GROUP INC | COM | $10.8M | 0.1%Prev: 0.1% | 53,660 SH | Increased-19,686 SH |
| ENTEGRIS INC | COM | $8.5M | 0.1%Prev: 0.1% | 72,331 SH | Increased+178 SH |
| ENTERGY CORP NEW | COM | $613K | 0.0%Prev: 0.0% | 5,456 SH | Decreased-2,385 SH |
| ENTERPRISE FINL SVCS CORP | COM | $1.3M | 0.0%Prev: 0.0% | 23,402 SH | Decreased-7,375 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $3.2M | 0.0%Prev: 0.0% | 85,475 SH | Increased-875 SH |
| EOG RES INC | COM | $8.1M | 0.1%Prev: 0.1% | 56,112 SH | Decreased-27,415 SH |
| EPAM SYS INC | COM | $12.4M | 0.1%Prev: 0.1% | 91,560 SH | Increased+47,188 SH |
| EQT CORP | COM | $404K | 0.0%Prev: 0.0% | 6,354 SH | Decreased-44,468 SH |
| EQUIFAX INC | COM | $9.6M | 0.1%Prev: 0.0% | 53,393 SH | Increased+51,499 SH |
| EQUINIX INC | COM | $3.0M | 0.0%Prev: 0.1% | 3,099 SH | Decreased-3,309 SH |
| EQUITABLE HLDGS INC | COM | $6.0M | 0.1%Prev: 0.1% | 160,926 SH | Decreased+12,647 SH |
| EQUITY LIFESTYLE PROPERTIES | COM | $414K | 0.0% | 6,637 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $576K | 0.0% | 9,733 SH | New |
| ESCO TECHNOLOGIES INC | COM | $970K | 0.0% | 3,448 SH | New |
| ESSENTIAL PPTYS RLTY TR INC | COM | $482K | 0.0% | 15,877 SH | New |
| ESSEX PPTY TR INC | COM | $1.9M | 0.0%Prev: 0.0% | 7,672 SH | Decreased+828 SH |
| ETSY INC | COM | $240K | 0.0%Prev: 0.0% | 4,797 SH | Decreased-858 SH |
| ETSY INC | NOTE 0.125%10/0 | $94K | 0.0%Prev: 0.0% | 96,000 SH | Increased-1,000 SH |
| EURONET WORLDWIDE INC | COM | $772K | 0.0%Prev: 0.0% | 11,633 SH | Increased+8,141 SH |
| EVERGY INC | COM | $16.7M | 0.2%Prev: 0.2% | 203,254 SH | Increased+2,909 SH |
| EVERUS CONSTR GROUP | COM | $7.2M | 0.1%Prev: 0.0% | 61,194 SH | Increased+54,244 SH |
| EXPAND ENERGY CORPORATION | COM | $237K | 0.0% | 2,157 SH | New |
| EXPEDIA GROUP INC | COM NEW | $3.5M | 0.0%Prev: 0.0% | 15,172 SH | Increased-1,127 SH |
| EXPONENT INC | COM | $1.4M | 0.0%Prev: 0.0% | 20,706 SH | Decreased-9,264 SH |
| EXPRO GROUP HOLDINGS NV | COM | $1.8M | 0.0%Prev: 0.0% | 101,981 SH | Increased-15,397 SH |
| EXTRA SPACE STORAGE INC | COM | $2.2M | 0.0%Prev: 0.0% | 16,836 SH | Increased+2,194 SH |
| EXTREME NETWORKS INC | COM | $1.5M | 0.0% | 101,364 SH | New |
| EXXON MOBIL CORP | COM | $38.8M | 0.4%Prev: 0.4% | 228,702 SH | Increased-35,910 SH |
| EZCORP INC | CL A NON VTG | $706K | 0.0%Prev: 0.0% | 27,818 SH | Increased+8,944 SH |
| F5 INC | COM | $1.6M | 0.0%Prev: 0.0% | 5,454 SH | Increased+359 SH |
| FABRINET | SHS | $5.1M | 0.1%Prev: 0.0% | 9,853 SH | Increased-6,155 SH |
| FACTSET RESH SYS INC | COM | $410K | 0.0%Prev: 0.0% | 1,890 SH | Decreased+291 SH |
| FAIR ISAAC CORP | COM | $3.9M | 0.0%Prev: 0.1% | 3,618 SH | Decreased+556 SH |
| FASTENAL CO | COM | $11.2M | 0.1%Prev: 0.1% | 241,785 SH | Increased+119,982 SH |
| FEDERAL SIGNAL CORP | COM | $5.3M | 0.1%Prev: 0.0% | 48,787 SH | Increased+33,146 SH |
| FEDEX CORP | COM | $68.8M | 0.8%Prev: 0.6% | 193,165 SH | Increased-17,662 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $9.5M | 0.1%Prev: 0.1% | 40,798 SH | Increased-5,969 SH |
| FERROVIAL SE | ORD SHS | $557K | 0.0%Prev: 0.0% | 8,561 SH | Increased-36 SH |
| FIDELITY NATL FINL INC | COM SHS | $1.0M | 0.0% | 21,671 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $2.7M | 0.0%Prev: 0.0% | 56,790 SH | Decreased+4,505 SH |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $596K | 0.0% | 17,561 SH | New |
| FIRST ADVANTAGE CORP NEW | COM | $222K | 0.0%Prev: 0.0% | 18,871 SH | Decreased-5,940 SH |
| FIRST AMERN FINL CORP | COM | $1.0M | 0.0%Prev: 0.0% | 16,955 SH | Decreased-5,268 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $2.7M | 0.0% | 1,450 SH | New |
| FIRST HAWAIIAN INC | COM | $477K | 0.0%Prev: 0.0% | 19,371 SH | Increased+9,283 SH |
| FIRST HORIZON CORPORATION | COM | $9.4M | 0.1% | 414,208 SH | New |
| FIRST INTST BANCSYSTEM INC | COM | $223K | 0.0% | 6,667 SH | New |
| FIRST MERCHANTS CORP | COM | $1.4M | 0.0%Prev: 0.0% | 35,925 SH | Decreased-5,363 SH |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | $929K | 0.0% | 16,078 SH | New |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $369K | 0.0%Prev: 0.0% | 14,899 SH | Increased-4,280 SH |
| FIRST WATCH RESTAURANT GROUP | COM | $1.2M | 0.0%Prev: 0.0% | 116,835 SH | Increased+103,796 SH |
| FIRSTCASH HOLDINGS INC | COM | $6.6M | 0.1%Prev: 0.1% | 34,876 SH | Increased-1,356 SH |
| FIRSTSERVICE CORP NEW | COM | $710K | 0.0%Prev: 0.0% | 5,110 SH | Decreased-6,009 SH |
| FIVE BELOW INC | COM | $10.0M | 0.1%Prev: 0.1% | 43,589 SH | Increased-22,479 SH |
| FLEXTRONICS INTL LTD | ORD | $10.3M | 0.1% | 157,042 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $5.4M | 0.1%Prev: 0.1% | 106,568 SH | Decreased+14,957 SH |
| FLOWSERVE CORP | COM | $3.6M | 0.0%Prev: 0.0% | 49,308 SH | Increased+2,815 SH |
| FLUOR CORP | NOTE 1.125% 8/1 | $192K | 0.0% | 156,000 SH | New |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $5.1M | 0.1%Prev: 0.1% | 45,561 SH | Increased+578 SH |
| FORMFACTOR INC | COM | $4.1M | 0.0%Prev: 0.0% | 42,298 SH | Increased-12,861 SH |
| FORTIVE CORP | COM | $1.0M | 0.0%Prev: 0.0% | 18,116 SH | Increased+13,105 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $254K | 0.0%Prev: 0.0% | 6,518 SH | Decreased-1,374 SH |
| FOUR CORNERS PPTY TR INC | COM | $924K | 0.0%Prev: 0.0% | 39,071 SH | Decreased-5,744 SH |
| FRANKLIN ELEC INC | COM | $1.5M | 0.0%Prev: 0.0% | 16,434 SH | Decreased-4,824 SH |
| FREEPORT MCMORAN INC | CL B | $13.6M | 0.2% | 232,069 SH | New |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $604K | 0.0% | 26,790 SH | New |
| FRESHPET INC | COM | $5.2M | 0.1%Prev: 0.0% | 87,611 SH | Increased+39,232 SH |
| FRESHPET INC | NOTE 3.000% 4/0 | $168K | 0.0% | 146,000 SH | New |
| FRONTDOOR INC | COM | $834K | 0.0%Prev: 0.0% | 15,774 SH | Decreased-8,543 SH |
| FTAI AVIATION LTD | SHS | $246K | 0.0% | 1,004 SH | New |
| FULLER H B CO | COM | $206K | 0.0% | 3,339 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $398K | 0.0%Prev: 0.2% | 1,838 SH | Decreased-45,720 SH |
| GAMING & LEISURE P | COM | $385K | 0.0% | 8,675 SH | New |
| GARMIN LTD | SHS | $873K | 0.0%Prev: 0.0% | 3,763 SH | Decreased-2,606 SH |
| GARTNER INC | COM | $3.6M | 0.0%Prev: 0.2% | 22,951 SH | Decreased-16,880 SH |
| GATES INDL CORP PLC | ORD SHS | $1.8M | 0.0%Prev: 0.0% | 81,469 SH | Increased+3,099 SH |
| GATX CORP | COM | $6.1M | 0.1%Prev: 0.1% | 35,481 SH | Increased+234 SH |
| GCI LIBERTY INC | COM SER A | $292K | 0.0% | 7,917 SH | New |
| GE AEROSPACE | COM NEW | $7.6M | 0.1%Prev: 0.0% | 26,922 SH | Increased+11,878 SH |
| GE VERNOVA INC | COM | $14.0M | 0.2%Prev: 0.0% | 16,075 SH | Increased+14,999 SH |
| GEN DIGITAL INC | COM | $952K | 0.0%Prev: 0.0% | 50,579 SH | Decreased-3,204 SH |
| GENERAC HLDGS INC | COM | $6.5M | 0.1%Prev: 0.0% | 33,435 SH | Increased+21,710 SH |
| GENERAL DYNAMICS CORP | COM | $41.4M | 0.5%Prev: 0.4% | 120,486 SH | Increased-3,546 SH |
| GENERAL MTRS CO | COM | $42.2M | 0.5%Prev: 0.7% | 565,919 SH | Decreased-553,561 SH |
| GENESIS ENERGY L P | UNIT LTD PARTN | $1.1M | 0.0%Prev: 0.0% | 61,315 SH | Increased+12,118 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $131K | 0.0% | 29,626 SH | New |
| GENMAB A/S | SPONSORED ADS | $12.3M | 0.1%Prev: 0.1% | 457,508 SH | Increased+208,040 SH |
| GENUINE PARTS CO | COM | $20.8M | 0.2%Prev: 0.2% | 196,854 SH | Increased+40,492 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $1.3M | 0.0%Prev: 0.0% | 31,714 SH | Decreased-6,449 SH |
| GILEAD SCIENCES INC | COM | $17.7M | 0.2%Prev: 0.2% | 126,831 SH | Increased+1,699 SH |
| GLACIER BANCORP INC NEW | COM | $955K | 0.0%Prev: 0.0% | 21,389 SH | Increased+3,142 SH |
| GLAUKOS CORP | COM | $2.0M | 0.0%Prev: 0.0% | 18,578 SH | Increased+14,441 SH |
| GLOBAL E ONLINE LTD | SHS | $3.2M | 0.0%Prev: 0.0% | 103,592 SH | Increased+76,563 SH |
| GLOBAL PMTS INC | COM | $6.9M | 0.1%Prev: 0.1% | 102,916 SH | Decreased+22,353 SH |
| GLOBAL X FDS | GENOMICS AND BIO | $767K | 0.0% | 17,539 SH | New |
| GLOBANT S A | COM | $2.1M | 0.0%Prev: 0.1% | 44,866 SH | Decreased-50,489 SH |
| GLOBUS MED INC | CL A | $1.8M | 0.0%Prev: 0.0% | 20,414 SH | Decreased-5,683 SH |
| GODADDY INC | CL A | $1.2M | 0.0%Prev: 0.1% | 14,976 SH | Decreased-16,718 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $223.6M | 2.6%Prev: 1.5% | 2,232,002 SH | Increased+1,003,105 SH |
| GOLDMAN SACHS GROUP INC | COM | $14.7M | 0.2%Prev: 0.1% | 17,366 SH | Increased-1,643 SH |
| GOOSEHEAD INS INC | COM CL A | $1.2M | 0.0%Prev: 0.0% | 27,473 SH | Decreased-3,800 SH |
| GPGI INC | COM CL A | $321K | 0.0% | 18,795 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $191K | 0.0%Prev: 0.0% | 52,147 SH | Increased+15,802 SH |
| GRAND CANYON ED INC | COM | $9.8M | 0.1%Prev: 0.2% | 57,511 SH | Decreased-12,547 SH |
| GRAY MEDIA INC | COM | $120K | 0.0%Prev: 0.0% | 27,746 SH | Increased+13,382 SH |
| GRID DYNAMICS HLDGS INC | CL A | $419K | 0.0%Prev: 0.0% | 73,578 SH | Decreased-18,046 SH |
| GRIFOLS S A | SP ADR REP B NVT | $627K | 0.0%Prev: 0.0% | 78,125 SH | Increased+18,062 SH |
| GROUP 1 AUTOMOTIVE INC | COM | $909K | 0.0%Prev: 0.0% | 2,748 SH | Decreased-635 SH |
| GSK PLC | SPONSORED ADR | $3.2M | 0.0%Prev: 0.1% | 58,370 SH | Decreased-81,736 SH |
| GUIDEWIRE SOFTWARE INC | COM | $7.4M | 0.1%Prev: 0.1% | 49,692 SH | Decreased-14,322 SH |
| GULFPORT ENERGY CORP | COMMON SHARES | $241K | 0.0% | 1,140 SH | New |
| H WORLD GROUP LTD | SPONSORED ADS | $203K | 0.0% | 4,034 SH | New |
| HALEON PLC | SPON ADS | $4.8M | 0.1%Prev: 0.1% | 476,263 SH | Decreased-196,144 SH |
| HALOZYME THERAPEUTICS INC | COM | $1.9M | 0.0%Prev: 0.0% | 29,569 SH | Decreased-12,244 SH |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $176K | 0.0% | 170,000 SH | New |
| HAMILTON LANE INC | CL A | $3.3M | 0.0%Prev: 0.1% | 33,547 SH | Decreased-7,005 SH |
| HARTFORD INSURANCE GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 7,685 SH | Increased+2,946 SH |
| HAYWARD HLDGS INC | COM | $467K | 0.0%Prev: 0.0% | 34,874 SH | Decreased-24,144 SH |
| HCA HEALTHCARE INC | COM | $1.9M | 0.0%Prev: 0.0% | 4,108 SH | Increased-206 SH |
| HDFC BANK LTD | SPONSORED ADS | $4.4M | 0.0%Prev: 0.2% | 175,824 SH | Decreased-57,400 SH |
| HEALTHCARE RLTY TR | CL A COM | $976K | 0.0%Prev: 0.0% | 57,474 SH | Decreased-2,827 SH |
| HEALTHEQUITY INC | COM | $14.5M | 0.2%Prev: 0.1% | 173,854 SH | Increased+98,648 SH |
| HEALTHPEAK PROPERTIES INC | COM | $17.3M | 0.2%Prev: 0.3% | 1,050,821 SH | Decreased+35,647 SH |
| HEICO CORP NEW | CL A | $1.6M | 0.0%Prev: 0.0% | 7,516 SH | Decreased-268 SH |
| HEICO CORP NEW | COM | $12.3M | 0.1%Prev: 0.2% | 44,748 SH | Decreased-23,026 SH |
| HELMERICH & PAYNE INC | COM | $1.1M | 0.0%Prev: 0.0% | 31,516 SH | Increased-4,979 SH |
| HENRY JACK & ASSOC INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,886 SH | Decreased-2,126 SH |
| HESS MIDSTREAM LP | CL A SHS | $659K | 0.0%Prev: 0.0% | 16,953 SH | Increased+2,446 SH |
| HEXCEL CORP NEW | COM | $2.0M | 0.0%Prev: 0.0% | 25,254 SH | Decreased-15,405 SH |
| HIGHWOODS PPTYS INC | COM | $484K | 0.0%Prev: 0.0% | 22,601 SH | Decreased-3,399 SH |
| HILLMAN SOLUTIONS CORP | COM | $885K | 0.0%Prev: 0.0% | 106,345 SH | Increased+26,319 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $9.2M | 0.1%Prev: 0.0% | 30,374 SH | Increased+24,867 SH |
| HOME DEPOT INC | COM | $27.0M | 0.3%Prev: 0.5% | 81,981 SH | Decreased-17,171 SH |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $1.4M | 0.0% | 58,012 SH | New |
| HONEYWELL INTL INC | COM | $18.5M | 0.2%Prev: 0.1% | 81,664 SH | Increased+46,784 SH |
| HORACE MANN EDUCATORS CORP N | COM | $832K | 0.0%Prev: 0.0% | 19,486 SH | Decreased-14,542 SH |
| HOST HOTELS & RESORTS INC | COM | $1.2M | 0.0%Prev: 0.0% | 64,309 SH | Increased+13,326 SH |
| HOULIHAN LOKEY INC | CL A | $3.8M | 0.0%Prev: 0.1% | 26,589 SH | Decreased-10,099 SH |
| HOWMET AEROSPACE INC | COM | $18.8M | 0.2%Prev: 0.1% | 81,547 SH | Increased+9,532 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $1.9M | 0.0% | 22,863 SH | New |
| HUB GROUP INC | CL A | $475K | 0.0%Prev: 0.0% | 13,169 SH | Increased+5,301 SH |
| HUBBELL INC | COM | $599K | 0.0%Prev: 0.0% | 1,220 SH | Increased-104 SH |
| HUBSPOT INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,834 SH | Decreased+2,769 SH |
| HUDSON PACIFIC PROPERTIES IN | COM | $111K | 0.0% | 18,790 SH | New |
| HUMANA INC | COM | $1.9M | 0.0%Prev: 0.0% | 11,074 SH | Decreased+1,239 SH |
| HUNTINGTON INGALLS INDS INC | COM | $4.5M | 0.1%Prev: 0.1% | 11,826 SH | Decreased-10,604 SH |
| HYATT HOTELS CORP | COM CL A | $231K | 0.0%Prev: 0.0% | 1,606 SH | Decreased-295 SH |
| I3 VERTICALS INC | COM CL A | $2.2M | 0.0% | 98,851 SH | New |
| ICF INTL INC | COM | $404K | 0.0%Prev: 0.0% | 6,186 SH | Decreased-19,052 SH |
| ICON PLC | SHS | $949K | 0.0%Prev: 0.0% | 8,575 SH | Decreased-9,267 SH |
| IDACORP INC | COM | $1.6M | 0.0%Prev: 0.0% | 11,017 SH | Increased+647 SH |
| IDEAYA BIOSCIENCES INC | COM | $515K | 0.0%Prev: 0.0% | 15,444 SH | Increased+3,884 SH |
| IDEX CORP | COM | $550K | 0.0%Prev: 0.0% | 2,899 SH | Decreased-5,433 SH |
| IDEXX LABS INC | COM | $16.1M | 0.2%Prev: 0.1% | 28,648 SH | Increased+17,170 SH |
| ILLINOIS TOOL WKS INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,756 SH | Increased+588 SH |
| ILLUMINA INC | COM | $856K | 0.0%Prev: 0.0% | 6,948 SH | Increased-439 SH |
| IMPINJ INC | COM | $348K | 0.0%Prev: 0.0% | 3,392 SH | Increased+309 SH |
| INDEPENDENT BK CORP MASS | COM | $462K | 0.0% | 6,147 SH | New |
| INFOSYS LTD | SPONSORED ADR | $312K | 0.0%Prev: 0.1% | 23,075 SH | Decreased-409,123 SH |
| ING GROEP N.V. | SPONSORED ADR | $3.0M | 0.0%Prev: 0.0% | 117,050 SH | Increased+15,658 SH |
| INGEVITY CORP | COM | $975K | 0.0%Prev: 0.0% | 13,690 SH | Decreased-15,597 SH |
| INSMED INC | COM PAR $.01 | $2.4M | 0.0%Prev: 0.0% | 14,725 SH | Increased-5,210 SH |
| INSPERITY INC | COM | $1.6M | 0.0%Prev: 0.0% | 59,132 SH | Decreased+28,420 SH |
| INSPIRED ENTMT INC | COM | $74K | 0.0% | 10,448 SH | New |
| INSULET CORP | COM | $4.2M | 0.0%Prev: 0.1% | 20,056 SH | Decreased-460 SH |
| INTEGER HLDGS CORP | COM | $2.4M | 0.0%Prev: 0.0% | 27,077 SH | Decreased+163 SH |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | $145K | 0.0%Prev: 0.0% | 123,000 SH | Decreased-6,000 SH |
| INTEL CORP | COM | $4.0M | 0.0%Prev: 0.0% | 91,062 SH | Increased-58,895 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $3.2M | 0.0% | 47,896 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $15.9M | 0.2%Prev: 0.2% | 101,153 SH | Decreased-7,071 SH |
| INTERDIGITAL INC | COM | $959K | 0.0%Prev: 0.0% | 3,177 SH | Increased+1,263 SH |
| INTERNATIONAL BANCSHARES COR | COM | $351K | 0.0% | 5,209 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $20.6M | 0.2%Prev: 0.4% | 85,130 SH | Decreased-38,563 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $6.5M | 0.1% | 90,032 SH | New |
| INTUIT | COM | $18.8M | 0.2%Prev: 0.3% | 43,377 SH | Decreased-869 SH |
| INTUITIVE SURGICAL INC | COM NEW | $30.4M | 0.3%Prev: 0.3% | 65,883 SH | Increased+13,185 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $364K | 0.0%Prev: 0.0% | 3,135 SH | Increased-1,465 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $331K | 0.0%Prev: 0.0% | 6,671 SH | Decreased-647 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $285K | 0.0%Prev: 0.0% | 3,791 SH | Increased-414 SH |
| INVESCO QQQ TR | UNIT SER 1 | $23.1M | 0.3%Prev: 0.3% | 39,982 SH | Decreased-14,294 SH |
| INVITATION HOMES INC | COM | $869K | 0.0%Prev: 0.0% | 34,964 SH | Decreased-27,512 SH |
| IONIS PHARMACEUTICALS INC | COM | $890K | 0.0% | 11,853 SH | New |
| IQVIA HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 8,164 SH | Increased+1,214 SH |
| IRHYTHM HOLDINGS INC | COM | $216K | 0.0% | 1,833 SH | New |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | $76K | 0.0% | 70,000 SH | New |
| IRON MTN INC DEL | COM | $2.0M | 0.0%Prev: 0.0% | 19,458 SH | Increased+6,615 SH |
| ISHARES GOLD TR | ISHARES NEW | $25.9M | 0.3%Prev: 0.2% | 293,702 SH | Increased-26,824 SH |
| ISHARES INC | CORE MSCI EMKT | $393K | 0.0%Prev: 0.0% | 5,639 SH | Decreased-4,625 SH |
| ISHARES INC | JP MRG EM CRP BD | $1.4M | 0.0%Prev: 0.0% | 31,555 SH | Increased+923 SH |
| ISHARES INC | MSCI EMRG CHN | $38.5M | 0.4%Prev: 0.3% | 489,940 SH | Increased-10,875 SH |
| ISHARES INC | MSCI STH KOR ETF | $4.2M | 0.0% | 34,431 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $54.7M | 0.6%Prev: 0.1% | 543,750 SH | Increased+452,980 SH |
| ISHARES TR | 1 3 YR TREAS BD | $7.3M | 0.1%Prev: 0.1% | 88,153 SH | Increased+33,161 SH |
| ISHARES TR | 3 7 YR TREAS BD | $2.1M | 0.0% | 18,028 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $20.0M | 0.2%Prev: 0.2% | 161,165 SH | Increased+42,097 SH |
| ISHARES TR | CORE US AGGBD ET | $15.0M | 0.2%Prev: 0.2% | 150,961 SH | Decreased-2,879 SH |
| ISHARES TR | EAFE SML CP ETF | $5.4M | 0.1%Prev: 0.0% | 69,348 SH | Increased+19,367 SH |
| ISHARES TR | ESG AW MSCI EAFE | $5.7M | 0.1%Prev: 0.1% | 59,758 SH | Increased+2,338 SH |
| ISHARES TR | ISHS 1-5YR INVS | $6.8M | 0.1%Prev: 0.1% | 130,199 SH | Decreased-4,786 SH |
| ISHARES TR | ISHS 5-10YR INVT | $4.6M | 0.1%Prev: 0.1% | 85,936 SH | Decreased-3,503 SH |
| ISHARES TR | MBS ETF | $4.6M | 0.1%Prev: 0.1% | 48,787 SH | Decreased-3,310 SH |
| ISHARES TR | MSCI ACWI ETF | $2.0M | 0.0% | 14,359 SH | New |
| ISHARES TR | MSCI EAFE ETF | $26.7M | 0.3%Prev: 0.3% | 274,578 SH | Decreased-55,415 SH |
| ISHARES TR | MSCI EMG MKT ETF | $5.5M | 0.1%Prev: 0.0% | 97,086 SH | Increased+18,219 SH |
| ISHARES TR | MSCI GBL SUS DEV | $338K | 0.0%Prev: 0.0% | 4,024 SH | Increased+12 SH |
| ISHARES TR | MSCI USA MMENTM | $18.2M | 0.2% | 75,993 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $14.5M | 0.2%Prev: 0.1% | 33,898 SH | Increased+3,651 SH |
| ISHARES TR | RUS 1000 VAL ETF | $20.3M | 0.2%Prev: 0.2% | 94,820 SH | Increased-4,539 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.9M | 0.0% | 14,596 SH | New |
| ISHARES TR | RUS MDCP VAL ETF | $629K | 0.0% | 4,318 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $32.7M | 0.4%Prev: 0.3% | 131,836 SH | Increased+30,605 SH |
| ISHARES TR | S&P 500 GRWT ETF | $618K | 0.0%Prev: 0.0% | 5,463 SH | Decreased-2,354 SH |
| ISHARES TR | S&P SML 600 GWT | $18.2M | 0.2%Prev: 0.3% | 125,997 SH | Decreased-70,675 SH |
| ITT INC | COM | $2.4M | 0.0%Prev: 0.0% | 12,784 SH | Increased+1,175 SH |
| JABIL INC | COM | $1.6M | 0.0% | 5,935 SH | New |
| JACKSON FINANCIAL INC | COM CL A | $205K | 0.0%Prev: 0.0% | 1,943 SH | Decreased-2,071 SH |
| JACOBS SOLUTIONS INC | COM | $4.2M | 0.0%Prev: 0.1% | 33,333 SH | Decreased-15,100 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.6M | 0.0%Prev: 0.0% | 8,391 SH | Increased-1,800 SH |
| JFROG LTD | ORD SHS | $2.9M | 0.0%Prev: 0.0% | 61,501 SH | Increased+45,058 SH |
| JOHNSON & JOHNSON | COM | $149.3M | 1.7%Prev: 1.4% | 610,825 SH | Increased-45,940 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $26.9M | 0.3% | 205,374 SH | New |
| JPMORGAN CHASE & CO | COM | $128.0M | 1.5% | 435,040 SH | New |
| KADANT INC | COM | $8.3M | 0.1%Prev: 0.1% | 28,472 SH | Increased+9,822 SH |
| KANZHUN LIMITED | SPONSORED ADS | $332K | 0.0%Prev: 0.0% | 24,823 SH | Decreased+3,951 SH |
| KARMAN HLDGS INC | COMMON STOCK | $892K | 0.0% | 11,148 SH | New |
| KE HLDGS INC | SPONSORED ADS | $7.8M | 0.1%Prev: 0.1% | 523,054 SH | Increased+226,084 SH |
| KEURIG DR PEPPER INC | COM | $4.9M | 0.1%Prev: 0.1% | 187,837 SH | Decreased-17,719 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $10.1M | 0.1%Prev: 0.1% | 35,870 SH | Increased-14,556 SH |
| KIMCO REALTY CORP | COM | $1.3M | 0.0% | 57,872 SH | New |
| KINDER MORGAN INC DEL | COM | $4.0M | 0.0%Prev: 0.0% | 118,228 SH | Increased+8,354 SH |
| KINETIK HOLDINGS INC | COM NEW CL A | $237K | 0.0% | 4,889 SH | New |
| KINSALE CAP GROUP INC | COM | $6.7M | 0.1%Prev: 0.1% | 19,601 SH | Decreased-219 SH |
| KIRBY CORP | COM | $9.0M | 0.1%Prev: 0.1% | 67,841 SH | Increased-19,881 SH |
| KITE REALTY GROUP TRUST | COM NEW | $826K | 0.0% | 33,663 SH | New |
| KLA CORP | COM NEW | $54.5M | 0.6%Prev: 0.3% | 36,990 SH | Increased-240 SH |
| KLAVIYO INC | COM SER A | $274K | 0.0% | 14,097 SH | New |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $8.3M | 0.1%Prev: 0.0% | 144,100 SH | Increased+75,769 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $6.1M | 0.1%Prev: 0.1% | 222,310 SH | Increased+57,521 SH |
| KRYSTAL BIOTECH INC | COM | $205K | 0.0%Prev: 0.0% | 793 SH | Decreased-476 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $1.9M | 0.0%Prev: 0.0% | 5,468 SH | Increased+1,043 SH |
| LABCORP HOLDINGS INC | COM SHS | $3.1M | 0.0%Prev: 0.0% | 11,510 SH | Increased-1,046 SH |
| LAM RESEARCH CORP | COM NEW | $5.8M | 0.1%Prev: 0.0% | 27,342 SH | Increased+23,664 SH |
| LAMAR ADVERTISING CO | CL A | $247K | 0.0% | 1,954 SH | New |
| LAMB WESTON HLDGS INC | COM | $436K | 0.0%Prev: 0.0% | 10,322 SH | Decreased-1,593 SH |
| LANDBRIDGE COMPANY LLC | CL A | $557K | 0.0% | 8,070 SH | New |
| LANDSTAR SYS INC | COM | $1.8M | 0.0%Prev: 0.0% | 10,936 SH | Increased+5,504 SH |
| LANTHEUS HLDGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 24,505 SH | Increased+7,025 SH |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $213K | 0.0%Prev: 0.0% | 178,000 SH | Increased+47,000 SH |
| LAS VEGAS SANDS CORP | COM | $2.7M | 0.0%Prev: 0.0% | 49,229 SH | Decreased-38,433 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $920K | 0.0%Prev: 0.0% | 9,921 SH | Increased-1,244 SH |
| LAUDER ESTEE COS INC | CL A | $1.1M | 0.0%Prev: 0.0% | 15,106 SH | Decreased-4,257 SH |
| LCI INDS | COM | $475K | 0.0% | 3,866 SH | New |
| LEGENCE CORP | CL A | $767K | 0.0% | 13,587 SH | New |
| LEMAITRE VASCULAR INC | COM | $424K | 0.0%Prev: 0.0% | 3,884 SH | Increased+96 SH |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | $448K | 0.0% | 31,262 SH | New |
| LENNAR CORP | CL A | $54.8M | 0.6%Prev: 0.6% | 630,743 SH | Increased+241,643 SH |
| LENNOX INTL INC | COM | $3.7M | 0.0%Prev: 0.0% | 7,903 SH | Increased+7,216 SH |
| LEONARDO DRS INC | COM | $416K | 0.0%Prev: 0.0% | 9,346 SH | Increased-1,327 SH |
| LEVI STRAUSS & CO NEW | CL A COM STK | $1.1M | 0.0% | 59,823 SH | New |
| LIBERTY GLOBAL LTD | COM CL C | $46.9M | 0.5%Prev: 0.5% | 4,001,194 SH | Increased+467,984 SH |
| LIBERTY LATIN AMERICA LTD | COM CL C | $235K | 0.0%Prev: 0.0% | 26,617 SH | Increased-3,863 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $394K | 0.0%Prev: 0.0% | 4,635 SH | Decreased-5,677 SH |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $182K | 0.0%Prev: 0.0% | 158,000 SH | Decreased-2,000 SH |
| LIGAND PHARMACEUTICALS INC | COM NEW | $256K | 0.0% | 1,284 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $1.6M | 0.0%Prev: 0.0% | 6,290 SH | Increased-319 SH |
| LINDE PLC | SHS | $20.3M | 0.2%Prev: 0.2% | 41,026 SH | Increased+1,790 SH |
| LITHIA MTRS INC | COM | $568K | 0.0%Prev: 0.0% | 2,273 SH | Decreased-274 SH |
| LITTELFUSE INC | COM | $1.8M | 0.0%Prev: 0.0% | 5,222 SH | Increased-920 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $1.6M | 0.0%Prev: 0.0% | 10,667 SH | Decreased-2,084 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $234K | 0.0%Prev: 0.0% | 154,000 SH | Increased-4,000 SH |
| LIVE OAK BANCSHARES INC | COM | $1.6M | 0.0% | 48,466 SH | New |
| LKQ CORP | COM | $18.8M | 0.2%Prev: 0.3% | 639,296 SH | Decreased+127,932 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $2.8M | 0.0%Prev: 0.0% | 566,451 SH | Decreased-459,914 SH |
| LOAR HOLDINGS INC | COM SHS | $3.2M | 0.0%Prev: 0.0% | 56,176 SH | Increased+52,346 SH |
| LOCKHEED MARTIN CORP | COM | $16.1M | 0.2%Prev: 0.1% | 26,680 SH | Increased+702 SH |
| LOUISIANA PAC CORP | COM | $1.9M | 0.0%Prev: 0.0% | 26,539 SH | Increased+8,753 SH |
| LOWES COS INC | COM | $37.9M | 0.4%Prev: 0.4% | 160,535 SH | Increased+5,613 SH |
| LPL FINL HLDGS INC | COM | $1.5M | 0.0%Prev: 0.0% | 4,849 SH | Decreased-6,078 SH |
| LULULEMON ATHLETICA INC | COM | $5.4M | 0.1% | 35,287 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $135K | 0.0% | 19,485 SH | New |
| LUMENTUM HLDGS INC | COM | $325K | 0.0% | 463 SH | New |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $481K | 0.0%Prev: 0.0% | 68,000 SH | Increased-90,000 SH |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $414K | 0.0% | 5,140 SH | New |
| M & T BK CORP | COM | $21.5M | 0.2%Prev: 0.2% | 104,153 SH | Increased+2,242 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $2.9M | 0.0%Prev: 0.0% | 12,879 SH | Increased-1,017 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $660K | 0.0% | 2,052 SH | New |
| MADRIGAL PHARMACEUTICALS INC | COM | $695K | 0.0%Prev: 0.0% | 1,327 SH | Increased+124 SH |
| MAGNA INTL INC | COM | $58.6M | 0.7%Prev: 0.6% | 1,050,136 SH | Increased-315,923 SH |
| MAGNERA CORP | COM SHS | $146K | 0.0%Prev: 0.0% | 15,384 SH | Decreased-11,707 SH |
| MAGNOLIA OIL & GAS CORP | CL A | $1.4M | 0.0%Prev: 0.0% | 44,314 SH | Increased+5,357 SH |
| MANHATTAN ASSOCIATES INC | COM | $1.0M | 0.0%Prev: 0.0% | 7,878 SH | Decreased-4,100 SH |
| MANULIFE FINL CORP | COM | $3.4M | 0.0%Prev: 0.1% | 99,375 SH | Decreased-57,330 SH |
| MARATHON PETE CORP | COM | $8.1M | 0.1%Prev: 0.1% | 33,242 SH | Increased-11,145 SH |
| MARKEL GROUP INC | COM | $902K | 0.0%Prev: 0.0% | 471 SH | Increased+188 SH |
| MARRIOTT INTL INC NEW | CL A | $580K | 0.0% | 1,774 SH | New |
| MARSH & MCLENNAN COS INC | COM | $16.6M | 0.2%Prev: 0.2% | 95,968 SH | Decreased+15,301 SH |
| MARTIN MARIETTA MATLS INC | COM | $6.0M | 0.1%Prev: 0.1% | 10,161 SH | Increased-829 SH |
| MARZETTI COMPANY | COM | $791K | 0.0% | 5,715 SH | New |
| MASCO CORP | COM | $9.9M | 0.1%Prev: 0.1% | 164,180 SH | Decreased+13,331 SH |
| MASTEC INC | COM | $218K | 0.0% | 677 SH | New |
| MASTERBRAND INC | COMMON STOCK | $198K | 0.0%Prev: 0.0% | 23,875 SH | Decreased-3,584 SH |
| MASTERCARD INCORPORATED | CL A | $64.1M | 0.7%Prev: 1.0% | 128,229 SH | Decreased-21,161 SH |
| MATADOR RES CO | COM | $1.1M | 0.0%Prev: 0.0% | 17,304 SH | Decreased-10,259 SH |
| MAXIMUS INC | COM | $647K | 0.0%Prev: 0.0% | 10,099 SH | Increased+3,638 SH |
| MCDONALDS CORP | COM | $4.8M | 0.1%Prev: 0.1% | 15,461 SH | Increased+1,069 SH |
| MCKESSON CORP | COM | $3.8M | 0.0%Prev: 0.0% | 4,359 SH | Increased-182 SH |
| MDU RES GROUP INC | COM | $3.1M | 0.0%Prev: 0.0% | 151,989 SH | Increased+128,433 SH |
| MEDPACE HLDGS INC | COM | $13.1M | 0.1%Prev: 0.1% | 27,317 SH | Increased-11,034 SH |
| MEDTRONIC PLC | SHS | $46.6M | 0.5%Prev: 0.6% | 537,753 SH | Decreased-11,316 SH |
| MERCADOLIBRE INC | COM | $12.9M | 0.1%Prev: 0.2% | 7,448 SH | Decreased-853 SH |
| MERCK & CO INC | COM | $59.2M | 0.7%Prev: 0.5% | 492,072 SH | Increased+14,443 SH |
| MERITAGE HOMES CORP | COM | $1.2M | 0.0%Prev: 0.0% | 19,839 SH | Decreased-637 SH |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $181K | 0.0% | 188,000 SH | New |
| META PLATFORMS INC | CL A | $69.1M | 0.8%Prev: 0.7% | 120,726 SH | Increased+21,371 SH |
| METLIFE INC | COM | $6.6M | 0.1%Prev: 0.1% | 93,771 SH | Decreased-8,410 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $361K | 0.0% | 286 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $903K | 0.0%Prev: 0.0% | 24,397 SH | Increased-827 SH |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | $118K | 0.0%Prev: 0.0% | 123,000 SH | Decreased-4,000 SH |
| MICROBOT MED INC | COM NEW | $30K | 0.0% | 12,454 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $14.7M | 0.2%Prev: 0.0% | 227,369 SH | Increased+193,815 SH |
| MICRON TECHNOLOGY INC | COM | $1.9M | 0.0%Prev: 0.0% | 5,671 SH | Increased-11,088 SH |
| MICROSOFT CORP | COM | $247.7M | 2.8%Prev: 3.1% | 669,205 SH | Decreased+7,887 SH |
| MIDDLEBY CORP | COM | $2.9M | 0.0%Prev: 0.0% | 22,088 SH | Increased+4,423 SH |
| MILLROSE PPTYS INC | COM CL A | $307K | 0.0% | 10,956 SH | New |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | $188K | 0.0%Prev: 0.0% | 63,000 SH | Increased+1,000 SH |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $2.4M | 0.0% | 138,725 SH | New |
| MKS INC. | COM | $492K | 0.0% | 2,141 SH | New |
| MKS INC. | NOTE 1.250% 6/0 | $159K | 0.0% | 96,000 SH | New |
| MODINE MFG CO | COM | $2.9M | 0.0%Prev: 0.0% | 13,176 SH | Decreased-25,252 SH |
| MOELIS & CO | CL A | $3.0M | 0.0%Prev: 0.0% | 52,525 SH | Increased+16,021 SH |
| MOLINA HEALTHCARE INC | COM | $273K | 0.0% | 2,046 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $448K | 0.0%Prev: 0.0% | 10,393 SH | Decreased-3,956 SH |
| MONDELEZ INTL INC | CL A | $1.7M | 0.0%Prev: 0.1% | 29,991 SH | Decreased-67,701 SH |
| MONGODB INC | CL A | $5.8M | 0.1%Prev: 0.0% | 23,600 SH | Increased+16,542 SH |
| MONOLITHIC PWR SYS INC | COM | $2.0M | 0.0%Prev: 0.0% | 1,856 SH | Increased+23 SH |
| MONRO INC | COM | $234K | 0.0% | 14,587 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $1.8M | 0.0%Prev: 0.1% | 24,790 SH | Decreased-50,220 SH |
| MOODYS CORP | COM | $8.3M | 0.1%Prev: 0.1% | 19,057 SH | Decreased-3,184 SH |
| MOOG INC | CL A | $9.9M | 0.1%Prev: 0.1% | 33,782 SH | Increased+3,814 SH |
| MORGAN STANLEY | COM NEW | $50.3M | 0.6%Prev: 0.4% | 305,673 SH | Increased+11,807 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $9.7M | 0.1%Prev: 0.0% | 22,252 SH | Increased+13,897 SH |
| MPLX LP | COM UNIT REP LTD | $2.0M | 0.0%Prev: 0.0% | 34,762 SH | Increased+1,490 SH |
| MSA SAFETY INC | COM | $1.5M | 0.0% | 8,899 SH | New |
| MSCI INC | COM | $13.2M | 0.2%Prev: 0.2% | 24,464 SH | Decreased-9,557 SH |
| MUELLER INDS INC | COM | $391K | 0.0%Prev: 0.0% | 3,533 SH | Increased-591 SH |
| MURPHY OIL CORP | COM | $8.9M | 0.1%Prev: 0.1% | 215,233 SH | Increased+975 SH |
| MURPHY USA INC | COM | $2.8M | 0.0%Prev: 0.0% | 5,757 SH | Increased+687 SH |
| NASDAQ INC | COM | $5.8M | 0.1%Prev: 0.0% | 68,774 SH | Increased+21,467 SH |
| NATERA INC | COM | $2.3M | 0.0%Prev: 0.0% | 11,732 SH | Decreased-6,012 SH |
| NATIONAL FUEL GAS CO | COM | $8.6M | 0.1%Prev: 0.1% | 91,951 SH | Decreased-17,424 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $11.4M | 0.1%Prev: 0.0% | 134,707 SH | Increased+130,344 SH |
| NATIONAL VISION HLDGS INC | COM | $214K | 0.0% | 8,264 SH | New |
| NATWEST GROUP PLC | SPONS ADR | $3.6M | 0.0%Prev: 0.0% | 241,312 SH | Increased+146,653 SH |
| NCINO INC | COM | $794K | 0.0%Prev: 0.0% | 53,007 SH | Decreased-9,210 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $5.1M | 0.1%Prev: 0.0% | 48,813 SH | Increased+38,387 SH |
| NEOGEN CORP | COM | $115K | 0.0%Prev: 0.0% | 12,326 SH | Decreased-145,338 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.1M | 0.0%Prev: 0.0% | 22,553 SH | Increased+10,964 SH |
| NETAPP INC | COM | $1.5M | 0.0% | 14,839 SH | New |
| NETEASE COM INC | SPONSORED ADS | $1.9M | 0.0% | 17,187 SH | New |
| NETFLIX INC. | COM | $34.8M | 0.4% | 361,659 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $1.9M | 0.0%Prev: 0.0% | 14,313 SH | Increased+320 SH |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $10.3M | 0.1%Prev: 0.1% | 283,921 SH | Increased+30,992 SH |
| NEWMARK GROUP INC | CL A | $161K | 0.0%Prev: 0.0% | 10,715 SH | Increased-832 SH |
| NEXTERA ENERGY INC | COM | $24.3M | 0.3%Prev: 0.2% | 262,085 SH | Increased-6,601 SH |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $233K | 0.0% | 4,163 SH | New |
| NEXTPOWER INC | CLASS A COM | $6.0M | 0.1% | 50,138 SH | New |
| NICE LTD | SPONSORED ADR | $3.2M | 0.0% | 28,760 SH | New |
| NIKE INC | CL B | $1.3M | 0.0%Prev: 0.1% | 23,788 SH | Decreased-158,837 SH |
| NOMAD FOODS LTD | USD ORD SHS | $241K | 0.0%Prev: 0.0% | 25,034 SH | Decreased-2,320 SH |
| NORDSON CORP | COM | $2.1M | 0.0%Prev: 0.0% | 7,744 SH | Increased+260 SH |
| NORTHEAST BK PORTLAND ME | COM | $1.2M | 0.0% | 10,314 SH | New |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $227K | 0.0%Prev: 0.0% | 207,000 SH | Increased+76,000 SH |
| NORTHERN TR CORP | COM | $20.9M | 0.2%Prev: 0.1% | 149,975 SH | Increased+36,472 SH |
| NORTHROP GRUMMAN CORP | COM | $606K | 0.0%Prev: 0.0% | 888 SH | Decreased-2,106 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $476K | 0.0%Prev: 0.0% | 7,216 SH | Decreased-3,247 SH |
| NOV INC | COM | $2.9M | 0.0%Prev: 0.0% | 156,232 SH | Increased+20,728 SH |
| NOVA LTD | COM | $3.7M | 0.0%Prev: 0.0% | 8,503 SH | Increased-5,295 SH |
| NOVANTA INC | COM | $4.5M | 0.1%Prev: 0.0% | 37,987 SH | Increased+15,299 SH |
| NOVARTIS AG | SPONSORED ADR | $33.2M | 0.4%Prev: 0.3% | 217,125 SH | Increased+4,809 SH |
| NOVO-NORDISK A S | ADR | $30.7M | 0.4%Prev: 0.4% | 836,460 SH | Decreased+365,895 SH |
| NPK INTERNATIONAL INC | COM SHS | $374K | 0.0%Prev: 0.0% | 25,777 SH | Increased-8,263 SH |
| NRG ENERGY INC | COM NEW | $2.6M | 0.0%Prev: 0.0% | 18,078 SH | Increased-9,498 SH |
| NUCOR CORP | COM | $6.2M | 0.1% | 36,798 SH | New |
| NUSHARES ETF TR | NUVEEN ESG INTL | $3.2M | 0.0%Prev: 0.0% | 89,789 SH | Increased-5,074 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $2.7M | 0.0%Prev: 0.0% | 29,278 SH | Increased+2,936 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $2.1M | 0.0%Prev: 0.0% | 46,971 SH | Increased+912 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $985K | 0.0%Prev: 0.0% | 21,863 SH | Increased+1,484 SH |
| NUTANIX INC | NOTE 0.250%10/0 | $154K | 0.0%Prev: 0.0% | 151,000 SH | Decreased-1,000 SH |
| NUTRIEN LTD | COM | $240K | 0.0% | 3,181 SH | New |
| NVENT ELEC PLC | SHS | $2.1M | 0.0% | 17,758 SH | New |
| NVIDIA CORPORATION | COM | $162.8M | 1.9%Prev: 1.2% | 933,712 SH | Increased+36,610 SH |
| NXP SEMICONDUCTORS N V | COM | $1.9M | 0.0% | 9,441 SH | New |
| OCEANEERING INTL INC | COM | $2.1M | 0.0%Prev: 0.0% | 59,087 SH | Increased-11,052 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $796K | 0.0%Prev: 0.0% | 4,074 SH | Increased-199 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $4.1M | 0.0%Prev: 0.1% | 44,216 SH | Decreased-14,446 SH |
| OMEGA HEALTHCARE INVS INC | COM | $3.9M | 0.0%Prev: 0.0% | 88,103 SH | Increased+56,367 SH |
| OMNICELL COM | COM | $201K | 0.0% | 6,023 SH | New |
| OMNICOM GROUP INC | COM | $8.1M | 0.1%Prev: 0.1% | 107,200 SH | Increased+12,780 SH |
| ON HLDG AG | NAMEN AKT A | $374K | 0.0% | 10,988 SH | New |
| ON SEMICONDUCTOR CORP | COM | $2.3M | 0.0%Prev: 0.0% | 36,831 SH | Increased+23,253 SH |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $205K | 0.0% | 159,000 SH | New |
| ONE GAS INC | COM | $1.6M | 0.0%Prev: 0.0% | 18,671 SH | Decreased-2,856 SH |
| ONEOK INC NEW | COM | $3.4M | 0.0%Prev: 0.0% | 37,951 SH | Decreased-605 SH |
| ONESPAWORLD HOLDINGS LIMITED | COM | $626K | 0.0% | 27,296 SH | New |
| ONTO INNOVATION INC | COM | $308K | 0.0%Prev: 0.0% | 1,504 SH | Decreased-5,707 SH |
| OPEN TEXT CORP | COM | $474K | 0.0%Prev: 0.0% | 21,316 SH | Increased+8,512 SH |
| OPTION CARE HEALTH INC | COM NEW | $1.3M | 0.0%Prev: 0.0% | 47,295 SH | Decreased-1,837 SH |
| ORACLE CORP | 6.5 DEP CUM SR D | $213K | 0.0% | 4,743 SH | New |
| ORACLE CORP | COM | $25.1M | 0.3%Prev: 0.6% | 170,699 SH | Decreased-191,738 SH |
| OREILLY AUTOMOTIVE INC | COM | $8.4M | 0.1%Prev: 0.1% | 91,124 SH | Increased+86,139 SH |
| ORIX CORP | SPONSORED ADR | $4.8M | 0.1% | 160,542 SH | New |
| OSHKOSH CORP | COM | $928K | 0.0% | 6,303 SH | New |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | $224K | 0.0% | 146,000 SH | New |
| OTIS WORLDWIDE CORP | COM | $549K | 0.0% | 7,118 SH | New |
| OUTFRONT MEDIA INC | COM NEW | $372K | 0.0% | 14,042 SH | New |
| OVINTIV INC | COM | $975K | 0.0%Prev: 0.0% | 16,422 SH | Increased-4,251 SH |
| OWENS CORNING NEW | COM | $376K | 0.0%Prev: 0.0% | 3,475 SH | Increased+1,254 SH |
| PACCAR INC | COM | $7.4M | 0.1%Prev: 0.1% | 64,345 SH | Decreased-23,741 SH |
| PACER FDS TR | CASH COWS ETF | $787K | 0.0%Prev: 0.0% | 17,204 SH | Decreased-11,298 SH |
| PACS GROUP INC | COM SHS | $292K | 0.0% | 9,092 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $14.6M | 0.2%Prev: 0.1% | 99,727 SH | Increased+51,571 SH |
| PALO ALTO NETWORKS INC | COM | $13.2M | 0.2%Prev: 0.2% | 82,517 SH | Decreased-33,912 SH |
| PARKER-HANNIFIN CORP | COM | $15.4M | 0.2%Prev: 0.2% | 17,229 SH | Increased-3,836 SH |
| PARSONS CORP DEL | COM | $1.5M | 0.0%Prev: 0.0% | 27,329 SH | Decreased-4,314 SH |
| PATHWARD FINANCIAL INC | COM | $2.5M | 0.0% | 27,522 SH | New |
| PATRICK INDS INC | COM | $371K | 0.0%Prev: 0.0% | 3,343 SH | Increased-343 SH |
| PATRICK INDS INC | NOTE 1.750%12/0 | $112K | 0.0%Prev: 0.0% | 65,000 SH | Decreased-69,000 SH |
| PAYCHEX INC | COM | $2.3M | 0.0%Prev: 0.0% | 24,467 SH | Increased+16,860 SH |
| PAYCOM SOFTWARE INC | COM | $2.5M | 0.0%Prev: 0.3% | 20,632 SH | Decreased-82,914 SH |
| PAYLOCITY HLDG CORP | COM | $3.5M | 0.0%Prev: 0.1% | 32,403 SH | Decreased-25,627 SH |
| PAYMENTUS HOLDINGS INC | COM CL A | $2.3M | 0.0% | 89,044 SH | New |
| PAYONEER GLOBAL INC | COM | $73K | 0.0%Prev: 0.0% | 15,077 SH | Decreased-2,155 SH |
| PEBBLEBROOK HOTEL TR | COM | $1.6M | 0.0%Prev: 0.0% | 126,806 SH | Increased+130 SH |
| PEGASYSTEMS INC | COM | $410K | 0.0%Prev: 0.0% | 9,631 SH | Increased+5,481 SH |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | $116K | 0.0% | 87,000 SH | New |
| PEMBINA PIPELINE CORP | COM | $938K | 0.0%Prev: 0.0% | 20,956 SH | Increased+960 SH |
| PENN ENTERTAINMENT INC | COM | $219K | 0.0% | 14,576 SH | New |
| PENNANT GROUP INC | COM | $311K | 0.0%Prev: 0.0% | 10,209 SH | Increased-1,004 SH |
| PENUMBRA INC | COM | $1.4M | 0.0%Prev: 0.0% | 4,397 SH | Decreased-3,600 SH |
| PEPSICO INC | COM | $31.5M | 0.4%Prev: 0.2% | 203,161 SH | Increased+86,034 SH |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $256K | 0.0%Prev: 0.0% | 14,086 SH | Decreased-782 SH |
| PERFORMANCE FOOD GROUP CO | COM | $4.4M | 0.0%Prev: 0.1% | 51,025 SH | Decreased-6,654 SH |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 42,690 SH | Increased-11,883 SH |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | $1.0M | 0.0% | 55,998 SH | New |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $7.0M | 0.1% | 335,512 SH | New |
| PFIZER INC | COM | $8.8M | 0.1%Prev: 0.1% | 312,438 SH | Increased-11,033 SH |
| PG&E CORP | COM | $10.9M | 0.1%Prev: 0.1% | 620,567 SH | Increased+66,477 SH |
| PG&E CORP | NOTE 4.250%12/0 | $215K | 0.0%Prev: 0.0% | 208,000 SH | Increased+37,000 SH |
| PHILIP MORRIS INTL INC | COM | $33.5M | 0.4%Prev: 0.4% | 202,343 SH | Increased+1,317 SH |
| PHILLIPS 66 | COM | $17.6M | 0.2%Prev: 0.1% | 96,515 SH | Increased+870 SH |
| PHINIA INC | COMMON STOCK | $422K | 0.0%Prev: 0.0% | 6,169 SH | Increased+671 SH |
| PINNACLE FINL PARTNERS INC | COM | $9.8M | 0.1%Prev: 0.2% | 114,073 SH | Decreased-33,429 SH |
| PINTEREST INC | CL A | $236K | 0.0%Prev: 0.0% | 12,860 SH | Decreased-7,382 SH |
| PIPER SANDLER COMPANIES | COM NEW | $1.8M | 0.0% | 23,633 SH | New |
| PJT PARTNERS INC | COM CL A | $658K | 0.0% | 4,712 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $1.3M | 0.0%Prev: 0.0% | 57,122 SH | Increased+788 SH |
| PLANET FITNESS MASTER ISSUER | CL A | $1.2M | 0.0% | 15,903 SH | New |
| PLEXUS CORP | COM | $2.2M | 0.0%Prev: 0.0% | 10,742 SH | Increased-1,622 SH |
| PNC FINL SVCS GROUP INC | COM | $8.3M | 0.1%Prev: 0.1% | 39,710 SH | Increased+441 SH |
| POOL CORP | COM | $583K | 0.0%Prev: 0.0% | 2,879 SH | Decreased-7,641 SH |
| POPULAR INC | COM NEW | $4.6M | 0.1%Prev: 0.0% | 33,994 SH | Increased+2,593 SH |
| PORTLAND GEN ELEC CO | COM NEW | $963K | 0.0%Prev: 0.0% | 18,255 SH | Increased-1,623 SH |
| POST HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,025 SH | Increased+2,151 SH |
| POST HLDGS INC | NOTE 2.500% 8/1 | $170K | 0.0%Prev: 0.0% | 157,000 SH | Decreased-2,000 SH |
| POWELL INDS INC | COM | $2.2M | 0.0%Prev: 0.0% | 4,089 SH | Increased+940 SH |
| POWER INTEGRATIONS INC | COM | $329K | 0.0%Prev: 0.0% | 6,432 SH | Decreased-5,320 SH |
| PPG INDS INC | COM | $4.3M | 0.0%Prev: 0.0% | 40,135 SH | Increased+24,611 SH |
| PPL CORP | COM | $7.4M | 0.1%Prev: 0.1% | 192,636 SH | Decreased-24,338 SH |
| PRIMERICA INC | COM | $729K | 0.0%Prev: 0.0% | 2,912 SH | Decreased-183 SH |
| PRIVIA HEALTH GROUP INC | COM | $5.1M | 0.1%Prev: 0.1% | 246,896 SH | Decreased-15,022 SH |
| PROCORE TECHNOLOGIES INC | COM | $4.7M | 0.1%Prev: 0.1% | 82,910 SH | Decreased-2,864 SH |
| PROCTER & GAMBLE CO | COM | $13.2M | 0.2% | 91,207 SH | New |
| PROG HOLDINGS INC | COM NPV | $356K | 0.0% | 12,421 SH | New |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $71K | 0.0% | 80,000 SH | New |
| PROGRESSIVE CORP | COM | $11.0M | 0.1%Prev: 0.3% | 55,720 SH | Decreased-25,457 SH |
| PROGYNY INC | COM | $171K | 0.0%Prev: 0.0% | 10,095 SH | Decreased-24,580 SH |
| PROLOGIS INC. | COM | $4.1M | 0.0%Prev: 0.0% | 31,031 SH | Increased-4,501 SH |
| PRUDENTIAL PLC | ADR | $2.0M | 0.0%Prev: 0.0% | 71,915 SH | Decreased-67,043 SH |
| PUBLIC POL HLDG CO INC | ORD SHS | $350K | 0.0% | 26,721 SH | New |
| PUBLIC STORAGE OPER CO | COM | $2.3M | 0.0%Prev: 0.0% | 8,667 SH | Decreased+536 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $2.2M | 0.0% | 19,472 SH | New |
| QUAKER HOUGHTON | COM | $979K | 0.0%Prev: 0.0% | 7,877 SH | Increased+1,648 SH |
| QUALCOMM INC | COM | $11.3M | 0.1%Prev: 0.2% | 87,604 SH | Decreased-15,127 SH |
| QUANTA SVCS INC | COM | $1.6M | 0.0% | 2,990 SH | New |
| QUEST DIAGNOSTICS INC | COM | $246K | 0.0%Prev: 0.0% | 1,257 SH | Decreased-865 SH |
| QXO INC | COM NEW | $2.1M | 0.0% | 107,636 SH | New |
| RADNET INC | COM | $350K | 0.0% | 6,257 SH | New |
| RAMBUS INC DEL | COM | $277K | 0.0%Prev: 0.0% | 3,221 SH | Decreased-2,541 SH |
| RANGE RES CORP | COM | $263K | 0.0%Prev: 0.0% | 5,820 SH | Decreased-5,905 SH |
| RAYMOND JAMES FINL INC | COM | $4.9M | 0.1%Prev: 0.1% | 34,137 SH | Increased-381 SH |
| RAYONIER INC | COM | $928K | 0.0%Prev: 0.0% | 45,011 SH | Increased+34,003 SH |
| RB GLOBAL INC | COM | $15.1M | 0.2%Prev: 0.3% | 158,018 SH | Decreased-49,745 SH |
| RBC BEARINGS INC | COM | $7.5M | 0.1%Prev: 0.1% | 13,831 SH | Increased-4,267 SH |
| REALTY INCOME CORP | COM | $815K | 0.0%Prev: 0.0% | 13,327 SH | Decreased-16,888 SH |
| REGAL REXNORD CORPORATION | COM | $3.9M | 0.0%Prev: 0.0% | 21,086 SH | Increased+17,538 SH |
| REGENERON PHARMACEUTICALS | COM | $1.9M | 0.0%Prev: 0.0% | 2,405 SH | Increased+440 SH |
| REINSURANCE GROUP AMER INC | COM NEW | $6.3M | 0.1% | 30,934 SH | New |
| RELX PLC | SPONSORED ADR | $5.2M | 0.1%Prev: 0.0% | 157,036 SH | Increased+82,593 SH |
| RENAISSANCERE HLDGS LTD | COM | $3.6M | 0.0%Prev: 0.0% | 12,064 SH | Increased+944 SH |
| REPLIGEN CORP | COM | $4.1M | 0.0%Prev: 0.0% | 35,128 SH | Increased+15,444 SH |
| REPUBLIC SVCS INC | COM | $371K | 0.0%Prev: 0.0% | 1,692 SH | Decreased-1,686 SH |
| RESMED INC | COM | $385K | 0.0%Prev: 0.0% | 1,714 SH | Decreased-7,225 SH |
| RESTAURANT BRANDS INTL INC | COM | $8.4M | 0.1%Prev: 0.0% | 113,100 SH | Increased+109,693 SH |
| REVVITY INC | COM | $200K | 0.0% | 2,287 SH | New |
| REXFORD INDL RLTY INC | COM | $1.0M | 0.0%Prev: 0.0% | 31,378 SH | Decreased-5,414 SH |
| RIO TINTO PLC | SPONSORED ADR | $13.1M | 0.1%Prev: 0.1% | 140,494 SH | Increased-38,938 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $89K | 0.0%Prev: 0.0% | 83,000 SH | Increased+2,000 SH |
| RLI CORP | COM | $2.1M | 0.0% | 36,506 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $7.4M | 0.1%Prev: 0.0% | 106,670 SH | Increased+63,442 SH |
| ROBLOX CORP | CL A | $908K | 0.0% | 16,062 SH | New |
| ROCKET COS INC | COM CL A | $927K | 0.0% | 65,044 SH | New |
| ROKU INC | COM CL A | $838K | 0.0% | 8,858 SH | New |
| ROLLINS INC | COM | $8.2M | 0.1%Prev: 0.1% | 152,709 SH | Decreased-22,825 SH |
| ROPER TECHNOLOGIES INC | COM | $483K | 0.0% | 1,364 SH | New |
| ROSS STORES INC | COM | $2.7M | 0.0%Prev: 0.0% | 12,568 SH | Increased+6,032 SH |
| ROYAL BK CDA | COM | $257K | 0.0% | 1,587 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $3.2M | 0.0%Prev: 0.0% | 11,776 SH | Increased+2,535 SH |
| RPM INTL INC | COM | $1.0M | 0.0%Prev: 0.0% | 10,379 SH | Decreased-878 SH |
| RTX CORPORATION | COM | $90.1M | 1.0%Prev: 1.0% | 467,312 SH | Increased-135,353 SH |
| RUBRIK INC. | CL A | $234K | 0.0% | 4,776 SH | New |
| RXO INC | COMMON STOCK | $232K | 0.0%Prev: 0.0% | 15,897 SH | Decreased-29,639 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $9.3M | 0.1%Prev: 0.1% | 160,113 SH | Increased+55,383 SH |
| RYDER SYS INC | COM | $1.9M | 0.0%Prev: 0.0% | 9,352 SH | Increased-1,510 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $636K | 0.0%Prev: 0.0% | 6,895 SH | Increased+3,067 SH |
| S&P GLOBAL INC | COM | $22.3M | 0.3%Prev: 0.4% | 52,439 SH | Decreased-11,379 SH |
| SABRE CORP | COM | $571K | 0.0%Prev: 0.0% | 393,485 SH | Decreased-59,803 SH |
| SAIA INC | COM | $3.8M | 0.0%Prev: 0.0% | 10,819 SH | Decreased-183 SH |
| SAILPOINT INC | COM | $776K | 0.0%Prev: 0.0% | 58,640 SH | Decreased+13,255 SH |
| SALESFORCE INC | COM | $17.1M | 0.2%Prev: 0.4% | 91,461 SH | Decreased-32,028 SH |
| SAMSARA INC | COM CL A | $1.6M | 0.0%Prev: 0.0% | 49,977 SH | Increased+41,057 SH |
| SANMINA CORP | COM | $4.6M | 0.1% | 35,658 SH | New |
| SANOFI SA | SPONSORED ADR | $11.4M | 0.1% | 236,508 SH | New |
| SAP SE | SPON ADR | $8.9M | 0.1%Prev: 0.2% | 51,996 SH | Decreased+1,937 SH |
| SBA COMMUNICATIONS CORP | CL A | $977K | 0.0% | 5,679 SH | New |
| SCHEIN HENRY INC | COM | $829K | 0.0% | 11,251 SH | New |
| SCHNEIDER NATIONAL INC | CL B | $3.3M | 0.0%Prev: 0.0% | 124,183 SH | Increased+3,011 SH |
| SCHWAB CHARLES CORP | COM | $12.0M | 0.1%Prev: 0.1% | 127,365 SH | Increased-3,500 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $383K | 0.0%Prev: 0.0% | 12,102 SH | Increased+664 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $970K | 0.0%Prev: 0.0% | 39,174 SH | Increased+12,504 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.4M | 0.1%Prev: 0.1% | 209,924 SH | Increased+17,791 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.0M | 0.0%Prev: 0.0% | 68,102 SH | Increased+45,466 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $259K | 0.0%Prev: 0.0% | 8,485 SH | Increased+99 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $345K | 0.0%Prev: 0.0% | 13,472 SH | Increased+716 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $212K | 0.0% | 6,852 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $485K | 0.0%Prev: 0.0% | 16,669 SH | Increased+2,581 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $3.6M | 0.0%Prev: 0.0% | 58,710 SH | Increased+6,464 SH |
| SEA LTD | SPONSORD ADS | $9.7M | 0.1%Prev: 0.1% | 116,810 SH | Decreased+41,886 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $260K | 0.0% | 664 SH | New |
| SEI INVTS CO | COM | $1.5M | 0.0%Prev: 0.0% | 19,726 SH | Increased+2,138 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $42.8M | 0.5% | 385,740 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $24.0M | 0.3% | 219,801 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $5.3M | 0.1% | 87,043 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $11.8M | 0.1% | 238,493 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $15.6M | 0.2% | 106,252 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $17.2M | 0.2% | 106,602 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $46.2M | 0.5% | 347,593 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $8.8M | 0.1% | 191,753 SH | New |
| SELECT WATER SOLUTIONS INC | CL A COM | $199K | 0.0% | 13,022 SH | New |
| SEMPRA | COM | $19.9M | 0.2%Prev: 0.2% | 205,190 SH | Increased-12,129 SH |
| SEMTECH CORP | COM | $793K | 0.0%Prev: 0.0% | 10,307 SH | Increased+1,801 SH |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $4.9M | 0.1%Prev: 0.1% | 140,214 SH | Increased-27,998 SH |
| SERVICENOW INC | COM | $41.3M | 0.5%Prev: 0.7% | 394,921 SH | Decreased+324,996 SH |
| SHARKNINJA INC | COM SHS | $218K | 0.0% | 2,054 SH | New |
| SHELL PLC | SPON ADS | $12.9M | 0.1%Prev: 0.2% | 138,866 SH | Decreased-39,213 SH |
| SHERWIN WILLIAMS CO | COM | $3.1M | 0.0%Prev: 0.0% | 9,815 SH | Decreased-458 SH |
| SHIFT4 PMTS INC | CL A | $2.6M | 0.0%Prev: 0.1% | 59,006 SH | Decreased-6,217 SH |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $748K | 0.0%Prev: 0.0% | 12,194 SH | Decreased-15,007 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $32.0M | 0.4% | 270,112 SH | New |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $1.5M | 0.0%Prev: 0.0% | 12,940 SH | Increased+7,248 SH |
| SIMON PPTY GROUP INC NEW | COM | $931K | 0.0%Prev: 0.0% | 4,991 SH | Decreased-8,246 SH |
| SIMPSON MFG INC | COM | $2.6M | 0.0%Prev: 0.0% | 15,188 SH | Decreased-3,743 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $5.3M | 0.1%Prev: 0.1% | 39,842 SH | Increased-2,569 SH |
| SKYWARD SPECIALTY INS GROUP | COM | $952K | 0.0%Prev: 0.0% | 21,806 SH | Increased+17,245 SH |
| SL GREEN RLTY CORP | COM | $321K | 0.0% | 8,701 SH | New |
| SLB LIMITED | COM STK | $1.7M | 0.0% | 32,898 SH | New |
| SMARTRENT INC | COM CL A | $122K | 0.0% | 81,653 SH | New |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $2.1M | 0.0%Prev: 0.0% | 65,528 SH | Increased+11,938 SH |
| SMITH A O CORP | COM | $1.4M | 0.0% | 20,602 SH | New |
| SMURFIT WESTROCK PLC | SHS | $6.7M | 0.1%Prev: 0.1% | 168,556 SH | Increased+69,340 SH |
| SNAP ON INC | COM | $4.0M | 0.0%Prev: 0.1% | 11,053 SH | Decreased-1,564 SH |
| SNOWFLAKE INC | COM SHS | $3.7M | 0.0% | 24,569 SH | New |
| SNOWFLAKE INC | NOTE 10/0 | $211K | 0.0% | 179,000 SH | New |
| SOLARIS ENERGY INFRAS INC | COM CL A | $764K | 0.0% | 13,518 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $372K | 0.0% | 4,888 SH | New |
| SOLVENTUM CORP | COM SHS | $355K | 0.0%Prev: 0.0% | 5,430 SH | Decreased-21 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $10.5M | 0.1%Prev: 0.1% | 142,143 SH | Increased-11,757 SH |
| SONOCO PRODS CO | COM | $1.8M | 0.0%Prev: 0.0% | 32,473 SH | Increased+2,826 SH |
| SONY GROUP CORP | SPONSORED ADR | $7.9M | 0.1%Prev: 0.1% | 382,374 SH | Decreased-72,890 SH |
| SOUTHERN CO | COM | $283K | 0.0%Prev: 0.0% | 2,931 SH | Decreased-1,714 SH |
| SOUTHERN CO | NOTE 4.500% 6/1 | $198K | 0.0% | 178,000 SH | New |
| SOUTHERN COPPER CORP | COM | $4.7M | 0.1%Prev: 0.0% | 27,050 SH | Increased+7,113 SH |
| SOUTHSTATE BK CORP | COM | $1.8M | 0.0% | 19,308 SH | New |
| SOUTHWEST AIRLS CO | COM | $6.6M | 0.1%Prev: 0.1% | 175,519 SH | Increased-11,156 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $219.3M | 2.5% | 2,549,304 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $5.4M | 0.1%Prev: 0.1% | 11,041 SH | Increased+3,177 SH |
| SPROUTS FMRS MKT INC | COM | $924K | 0.0%Prev: 0.0% | 11,978 SH | Decreased-2,614 SH |
| SPS COMM INC | COM | $1.2M | 0.0%Prev: 0.1% | 22,342 SH | Decreased-13,572 SH |
| SPX TECHNOLOGIES INC | COM | $3.8M | 0.0%Prev: 0.0% | 18,837 SH | Increased+759 SH |
| SS&C TECH HLDGS | COM | $2.2M | 0.0% | 31,982 SH | New |
| STAG INDUSTRIAL INC | COM | $3.5M | 0.0% | 98,003 SH | New |
| STAGWELL INC | COM CL A | $88K | 0.0%Prev: 0.0% | 13,990 SH | Decreased-3,607 SH |
| STANDEX INTL CORP | COM | $4.0M | 0.0% | 15,598 SH | New |
| STANLEY BLACK & DECKER INC | COM | $5.2M | 0.1% | 72,500 SH | New |
| STARBUCKS CORP | COM | $25.2M | 0.3%Prev: 0.4% | 280,737 SH | Decreased-20,554 SH |
| STARZ ENTERTAINMENT CORP. | COM | $207K | 0.0% | 18,031 SH | New |
| STATE STR CORP | COM | $7.8M | 0.1% | 61,358 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $50.6M | 0.6% | 77,789 SH | New |
| STEPSTONE GROUP INC | COM CL A | $352K | 0.0%Prev: 0.0% | 7,384 SH | Decreased-16,507 SH |
| STERIS PLC | SHS USD | $802K | 0.0%Prev: 0.0% | 3,626 SH | Decreased-1,020 SH |
| STERLING INFRASTRUCTURE INC | COM | $1.4M | 0.0%Prev: 0.0% | 3,500 SH | Increased+229 SH |
| STIFEL FINL CORP | COM | $7.8M | 0.1%Prev: 0.1% | 106,170 SH | Increased+32,668 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $647K | 0.0%Prev: 0.0% | 18,727 SH | Increased-6,858 SH |
| STRIDE INC | COM | $660K | 0.0%Prev: 0.0% | 7,490 SH | Decreased-5,553 SH |
| STRYKER CORPORATION | COM | $7.8M | 0.1%Prev: 0.2% | 23,636 SH | Decreased-9,915 SH |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $1.4M | 0.0% | 68,828 SH | New |
| SUN CMNTYS INC | COM | $3.0M | 0.0%Prev: 0.1% | 23,736 SH | Decreased-29,038 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $509K | 0.0%Prev: 0.0% | 7,836 SH | Increased+952 SH |
| SYNOPSYS INC | COM | $11.9M | 0.1%Prev: 0.2% | 29,895 SH | Decreased+335 SH |
| SYSCO CORP | COM | $6.6M | 0.1%Prev: 0.1% | 93,076 SH | Decreased-3,169 SH |
| T-MOBILE US INC | COM | $1.6M | 0.0%Prev: 0.1% | 7,574 SH | Decreased-12,492 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $51.0M | 0.6% | 150,878 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $4.4M | 0.1%Prev: 0.1% | 22,310 SH | Increased+2,727 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $1.2M | 0.0%Prev: 0.0% | 64,399 SH | Increased+8,933 SH |
| TALEN ENERGY CORP | COM | $2.7M | 0.0%Prev: 0.0% | 8,581 SH | Increased-2,624 SH |
| TANDEM DIABETES CARE INC | COM NEW | $782K | 0.0%Prev: 0.0% | 40,791 SH | Decreased-31,961 SH |
| TAPESTRY INC | COM | $3.1M | 0.0%Prev: 0.1% | 22,168 SH | Decreased-55,759 SH |
| TARGA RES CORP | COM | $3.8M | 0.0%Prev: 0.0% | 14,978 SH | Increased+5,220 SH |
| TARGET CORP | COM | $7.8M | 0.1%Prev: 0.1% | 64,232 SH | Decreased-17,871 SH |
| TD SYNNEX CORPORATION | COM | $1.2M | 0.0%Prev: 0.0% | 6,918 SH | Increased-1,123 SH |
| TE CONNECTIVITY PLC | ORD SHS | $4.1M | 0.0%Prev: 0.1% | 19,734 SH | Decreased-49,649 SH |
| TECHNIPFMC PLC | COM | $9.7M | 0.1%Prev: 0.1% | 140,916 SH | Increased-134,799 SH |
| TECK RESOURCES LTD | CL B | $635K | 0.0%Prev: 0.0% | 12,261 SH | Increased+120 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $316K | 0.0%Prev: 0.0% | 522 SH | Decreased-3,725 SH |
| TELEFONICA BRASIL SA | SPONSORED ADS | $404K | 0.0% | 25,424 SH | New |
| TELEKOMUNIKASI IND | SPONSORED ADR | $1.6M | 0.0% | 87,292 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $7.3M | 0.1%Prev: 0.0% | 38,859 SH | Increased+10,776 SH |
| TERADATA CORP DEL | COM | $3.1M | 0.0%Prev: 0.0% | 120,762 SH | Increased-10,504 SH |
| TERADYNE INC | COM | $966K | 0.0% | 3,258 SH | New |
| TERNS PHARMACEUTICALS INC | COM | $250K | 0.0% | 4,735 SH | New |
| TERRENO RLTY CORP | COM | $300K | 0.0%Prev: 0.0% | 4,892 SH | Decreased-4,081 SH |
| TESLA INC | COM | $21.7M | 0.2%Prev: 0.2% | 58,352 SH | Increased+8,649 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $194K | 0.0%Prev: 0.0% | 186,000 SH | Increased+53,000 SH |
| TETRA TECHNOLOGIES INC DEL | COM | $268K | 0.0% | 31,476 SH | New |
| TEXAS INSTRS INC | COM | $22.3M | 0.3%Prev: 0.2% | 114,898 SH | Increased+12,188 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $334K | 0.0% | 704 SH | New |
| TEXAS ROADHOUSE INC | COM | $2.9M | 0.0%Prev: 0.0% | 17,532 SH | Decreased-3,714 SH |
| TFS FINL CORP | COM | $198K | 0.0%Prev: 0.0% | 14,103 SH | Decreased-18,618 SH |
| THE CIGNA GROUP | COM | $11.6M | 0.1%Prev: 0.1% | 43,324 SH | Increased+11,689 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $32.2M | 0.4%Prev: 0.6% | 65,576 SH | Decreased-23,768 SH |
| THOMSON REUTERS CORP | COM | $233K | 0.0%Prev: 0.0% | 2,595 SH | Decreased-2,438 SH |
| THOR INDS INC | COM | $59.2M | 0.7%Prev: 0.5% | 740,948 SH | Increased+193,289 SH |
| TIMKEN CO | COM | $3.4M | 0.0%Prev: 0.0% | 33,861 SH | Decreased-16,243 SH |
| TJX COS INC NEW | COM | $40.3M | 0.5%Prev: 0.4% | 252,219 SH | Increased-8,321 SH |
| TKO GROUP HOLDINGS INC | CL A | $7.3M | 0.1%Prev: 0.0% | 36,060 SH | Increased+32,407 SH |
| TOAST INC | CL A | $2.5M | 0.0%Prev: 0.0% | 94,991 SH | Decreased+16,248 SH |
| TOPBUILD COR | COM | $316K | 0.0% | 900 SH | New |
| TOTALENERGIES SE | ACT | $10.0M | 0.1% | 109,369 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $431K | 0.0% | 2,454 SH | New |
| TOYOTA MOTOR CORP | ADS | $8.3M | 0.1%Prev: 0.1% | 40,240 SH | Increased+14,392 SH |
| TRACTOR SUPPLY CO | COM | $793K | 0.0%Prev: 0.0% | 17,506 SH | Decreased-2,401 SH |
| TRADEWEB MKTS INC | CL A | $481K | 0.0%Prev: 0.0% | 4,092 SH | Decreased+251 SH |
| TRANE TECHNOLOGIES PLC | SHS | $246K | 0.0%Prev: 0.0% | 590 SH | Decreased-3,662 SH |
| TRANSCAT INC | COM | $815K | 0.0%Prev: 0.0% | 11,097 SH | Increased+6,026 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $181K | 0.0%Prev: 0.0% | 27,264 SH | Increased+1,462 SH |
| TRANSUNION | COM | $1.3M | 0.0%Prev: 0.0% | 19,026 SH | Decreased-442 SH |
| TRAVELERS COMPANIES INC | COM | $18.1M | 0.2%Prev: 0.2% | 61,960 SH | Increased-4,405 SH |
| TREX INC | COM | $1.2M | 0.0% | 33,904 SH | New |
| TRINET GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 45,717 SH | Decreased+24,422 SH |
| TRIP COM GROUP LTD | ADS | $655K | 0.0% | 13,147 SH | New |
| TRUIST FINL CORP | COM | $19.1M | 0.2%Prev: 0.2% | 416,327 SH | Increased+7,222 SH |
| TRUSTMARK CORP | COM | $1.7M | 0.0%Prev: 0.0% | 41,150 SH | Decreased-12,128 SH |
| TUTOR PERINI CORP | COM | $353K | 0.0% | 4,571 SH | New |
| TYLER TECHNOLOGIES INC | COM | $9.4M | 0.1%Prev: 0.2% | 27,514 SH | Decreased+2,901 SH |
| TYSON FOODS INC | CL A | $8.3M | 0.1%Prev: 0.1% | 129,187 SH | Increased+5,157 SH |
| U HAUL HOLDING COMPANY | COM SER N | $1.6M | 0.0%Prev: 0.0% | 35,797 SH | Decreased+3,519 SH |
| U S PHYSICAL THERAPY | COM | $1.8M | 0.0%Prev: 0.0% | 24,108 SH | Decreased-1,480 SH |
| UBER TECHNOLOGIES INC | COM | $23.0M | 0.3%Prev: 0.3% | 320,435 SH | Increased+19,221 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $272K | 0.0%Prev: 0.0% | 226,000 SH | Increased+70,000 SH |
| UBS GROUP AG | SHS | $519K | 0.0%Prev: 0.0% | 13,293 SH | Decreased-3,934 SH |
| UDR INC | COM | $611K | 0.0%Prev: 0.0% | 18,090 SH | Decreased-9,792 SH |
| UFP INDUSTRIES INC | COM | $2.3M | 0.0%Prev: 0.0% | 25,438 SH | Increased+11,105 SH |
| UGI CORP NEW | COM | $498K | 0.0%Prev: 0.0% | 13,685 SH | Decreased-1,388 SH |
| UMB FINL CORP | COM | $5.0M | 0.1%Prev: 0.1% | 44,091 SH | Increased+919 SH |
| UNILEVER PLC | SPON ADR NEW | $35.4M | 0.4%Prev: 0.5% | 622,231 SH | Decreased-51,752 SH |
| UNION PAC CORP | COM | $7.8M | 0.1%Prev: 0.1% | 32,340 SH | Increased+3,848 SH |
| UNITED BANKSHARES INC WEST V | COM | $4.7M | 0.1%Prev: 0.0% | 113,931 SH | Increased+4,000 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $1.7M | 0.0%Prev: 0.0% | 53,975 SH | Increased-2,841 SH |
| UNITED PARCEL SVCS INC | CL B | $31.6M | 0.4% | 320,973 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $10.8M | 0.1%Prev: 0.1% | 18,194 SH | Increased+1,078 SH |
| UNITEDHEALTH GROUP INC | COM | $19.3M | 0.2%Prev: 0.5% | 71,421 SH | Decreased-441 SH |
| UNITY SOFTWARE INC | NOTE 3/1 | $117K | 0.0% | 118,000 SH | New |
| UPSTART HLDGS INC | COM | $234K | 0.0%Prev: 0.0% | 9,123 SH | Decreased-15,229 SH |
| US BANCORP | COM NEW | $2.6M | 0.0% | 50,875 SH | New |
| US FOODS HLDG CORP | COM | $590K | 0.0%Prev: 0.0% | 6,394 SH | Decreased-33,199 SH |
| UTZ BRANDS INC | COM CL A | $230K | 0.0%Prev: 0.0% | 29,038 SH | Decreased-718 SH |
| V2X INC | COM | $1.1M | 0.0% | 16,280 SH | New |
| VAIL RESORTS INC | COM | $268K | 0.0%Prev: 0.0% | 2,085 SH | Decreased-1,009 SH |
| VALERO ENERGY CORP | COM | $2.9M | 0.0%Prev: 0.0% | 11,571 SH | Increased+2,014 SH |
| VALMONT INDS INC | COM | $1.5M | 0.0%Prev: 0.0% | 3,690 SH | Increased-256 SH |
| VALVOLINE INC | COM | $2.3M | 0.0%Prev: 0.0% | 69,136 SH | Decreased-42,429 SH |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $5.4M | 0.1% | 64,004 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.7M | 0.0%Prev: 0.0% | 47,528 SH | Decreased-1,802 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $43.0M | 0.5%Prev: 0.8% | 149,604 SH | Decreased-108,778 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.8M | 0.0%Prev: 0.0% | 31,333 SH | Increased+13,003 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.3M | 0.0% | 17,376 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.1M | 0.0%Prev: 0.0% | 21,275 SH | Decreased-6,236 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $1.4M | 0.0%Prev: 0.0% | 6,010 SH | Increased-869 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $236K | 0.0% | 2,104 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $510K | 0.0% | 731 SH | New |
| VEEVA SYS INC | CL A COM | $4.9M | 0.1%Prev: 0.2% | 28,015 SH | Decreased-45,641 SH |
| VENTURE GLOBAL INC | COM CL A | $308K | 0.0% | 19,518 SH | New |
| VERACYTE INC | COM | $387K | 0.0% | 12,018 SH | New |
| VERALTO CORP | COM SHS | $403K | 0.0%Prev: 0.0% | 4,555 SH | Decreased+71 SH |
| VERICEL CORP | COM | $737K | 0.0%Prev: 0.0% | 22,919 SH | Decreased+3,343 SH |
| VERISIGN INC | COM | $13.2M | 0.2%Prev: 0.1% | 52,963 SH | Increased+13,660 SH |
| VERISK ANALYTICS INC | COM | $19.2M | 0.2%Prev: 0.3% | 101,328 SH | Decreased+32,856 SH |
| VERIZON COMMUNICATIONS INC | COM | $26.6M | 0.3%Prev: 0.3% | 530,389 SH | Increased-52,618 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $976K | 0.0% | 26,354 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $7.7M | 0.1%Prev: 0.1% | 17,302 SH | Decreased-4,392 SH |
| VERTIV HOLDINGS CO | COM CL A | $8.4M | 0.1%Prev: 0.0% | 33,576 SH | Increased+7,505 SH |
| VIATRIS INC | COM | $1.2M | 0.0%Prev: 0.0% | 85,916 SH | Decreased-185,387 SH |
| VIAVI SOLUTIONS INC | COM | $513K | 0.0% | 15,409 SH | New |
| VICI PPTYS INC | COM | $16.9M | 0.2%Prev: 0.2% | 617,102 SH | Decreased+6,193 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $311K | 0.0%Prev: 0.0% | 6,719 SH | Decreased-16,852 SH |
| VIKING HOLDINGS LTD | ORD SHS | $2.1M | 0.0% | 29,021 SH | New |
| VIPER ENERGY INC | CL A | $655K | 0.0%Prev: 0.0% | 13,949 SH | Decreased-6,161 SH |
| VISA INC | COM CL A | $90.0M | 1.0%Prev: 1.8% | 297,809 SH | Decreased-122,935 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $3.2M | 0.0%Prev: 0.0% | 179,923 SH | Decreased-43,392 SH |
| VISTRA CORP | COM | $641K | 0.0%Prev: 0.0% | 4,267 SH | Decreased-3,321 SH |
| VITA COCO CO INC | COM | $1.8M | 0.0% | 38,145 SH | New |
| VODAFONE GROUP PLC | SPONSORED ADR | $87.9M | 1.0% | 5,849,508 SH | New |
| VONTIER CORPORATION | COM | $560K | 0.0%Prev: 0.0% | 15,777 SH | Decreased-14,365 SH |
| VORNADO RLTY TR | SH BEN INT | $3.0M | 0.0%Prev: 0.0% | 117,238 SH | Decreased+9,619 SH |
| VOX ROYALTY CORP | COM | $56K | 0.0%Prev: 0.0% | 10,704 SH | Increased-6,327 SH |
| VOYA FINANCIAL INC | COM | $1.4M | 0.0%Prev: 0.0% | 20,260 SH | Decreased-1,949 SH |
| VSE CORP | COM | $655K | 0.0%Prev: 0.0% | 3,554 SH | Decreased-3,494 SH |
| VULCAN MATLS CO | COM | $4.3M | 0.0%Prev: 0.1% | 15,912 SH | Increased-1,457 SH |
| WALMART INC | COM | $23.2M | 0.3%Prev: 0.3% | 186,819 SH | Increased-53,988 SH |
| WASTE CONNECTIONS INC | COM | $11.4M | 0.1%Prev: 0.1% | 70,033 SH | Increased+17,986 SH |
| WASTE MGMT INC DEL | COM | $1.9M | 0.0%Prev: 0.0% | 8,321 SH | Decreased-1,841 SH |
| WATERS CORP | COM | $370K | 0.0% | 1,244 SH | New |
| WATSCO INC | COM | $6.1M | 0.1%Prev: 0.1% | 16,865 SH | Decreased-5,515 SH |
| WEC ENERGY GROUP INC | COM | $10.3M | 0.1%Prev: 0.1% | 88,960 SH | Increased+30,969 SH |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $203K | 0.0% | 164,000 SH | New |
| WELLS FARGO & CO | COM | $15.5M | 0.2% | 194,847 SH | New |
| WELLTOWER INC | COM | $15.0M | 0.2%Prev: 0.1% | 75,904 SH | Increased+38,990 SH |
| WESBANCO INC | COM | $2.3M | 0.0%Prev: 0.0% | 67,582 SH | Increased+4,793 SH |
| WESCO INTL INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,664 SH | Increased+411 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $6.8M | 0.1%Prev: 0.1% | 27,197 SH | Decreased-10,618 SH |
| WESTERN DIGITAL CORP | COM | $3.7M | 0.0% | 13,553 SH | New |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $472K | 0.0%Prev: 0.0% | 66,000 SH | Increased-66,000 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $1.5M | 0.0%Prev: 0.0% | 36,044 SH | Decreased-3,207 SH |
| WEX INC | COM | $2.4M | 0.0%Prev: 0.0% | 15,828 SH | Increased+564 SH |
| WEYERHAEUSER CO | COM NEW | $2.1M | 0.0% | 85,133 SH | New |
| WHITE MTNS INS GROUP LTD | COM | $3.3M | 0.0%Prev: 0.0% | 1,480 SH | Increased+145 SH |
| WILLIAMS COS INC | COM | $32.8M | 0.4%Prev: 0.3% | 450,182 SH | Increased+104,215 SH |
| WILLSCOT HLDGS CORP | COM CL A | $418K | 0.0%Prev: 0.0% | 24,073 SH | Decreased-21,304 SH |
| WINGSTOP INC | COM | $1.9M | 0.0%Prev: 0.0% | 12,424 SH | Increased+7,078 SH |
| WINTRUST FINL CORP | COM | $2.3M | 0.0%Prev: 0.0% | 16,453 SH | Increased-1,567 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $9.5M | 0.1%Prev: 0.0% | 59,946 SH | Increased+26,406 SH |
| WOLVERINE WORLD WIDE INC | COM | $914K | 0.0%Prev: 0.0% | 55,986 SH | Decreased-97,768 SH |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $291K | 0.0% | 12,200 SH | New |
| WOODWARD INC | COM | $346K | 0.0%Prev: 0.0% | 968 SH | Increased-901 SH |
| WORKDAY INC | CL A | $1.4M | 0.0%Prev: 0.3% | 11,158 SH | Decreased-76,114 SH |
| WORKIVA INC | COM CL A | $1.6M | 0.0%Prev: 0.1% | 26,016 SH | Decreased-45,701 SH |
| WPP PLC NEW | ADR | $760K | 0.0%Prev: 0.0% | 48,869 SH | Decreased+14,159 SH |
| WW GRAINGER INC | COM | $4.5M | 0.1% | 4,080 SH | New |
| XCEL ENERGY INC | COM | $1.2M | 0.0%Prev: 0.0% | 15,424 SH | Decreased-6,153 SH |
| XENON PHARMACEUTICALS INC | COM | $251K | 0.0% | 4,325 SH | New |
| XOMETRY INC | CLASS A COM | $220K | 0.0% | 5,390 SH | New |
| XP INC | CL A | $218K | 0.0%Prev: 0.0% | 11,451 SH | Increased-2,380 SH |
| XPEL INC | COM | $1.9M | 0.0%Prev: 0.0% | 43,231 SH | Increased+9,894 SH |
| XPO INC | COM | $516K | 0.0% | 2,653 SH | New |
| XYLEM INC | COM | $15.0M | 0.2%Prev: 0.1% | 125,193 SH | Increased+29,343 SH |
| YETI HLDGS INC | COM | $847K | 0.0%Prev: 0.0% | 23,146 SH | Decreased-23,174 SH |
| YUM BRANDS INC | COM | $366K | 0.0%Prev: 0.0% | 2,357 SH | Decreased-8,711 SH |
| YUM CHINA HLDGS INC | COM | $234K | 0.0%Prev: 0.0% | 4,805 SH | Decreased-595 SH |
| ZOETIS INC | CL A | $21.4M | 0.2%Prev: 0.6% | 181,353 SH | Decreased-94,381 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $168K | 0.0%Prev: 0.0% | 28,165 SH | Decreased-20,034 SH |