| AAON INC | COM PAR $0.004 | $1.1M | 0.0% | 15,261 SH | New |
| ABACUS GLOBAL MGMT INC | CL A | $219K | 0.0%Prev: 0.0% | 42,646 SH | Increased+15,993 SH |
| ABBVIE INC | COM | $205K | 0.0% | 1,105 SH | New |
| ABERCROMBIE & FITCH CO | CL A | $1.1M | 0.0% | 12,792 SH | New |
| ABM INDS INC | COM | $213K | 0.0% | 4,508 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.2M | 0.1% | 10,812 SH | New |
| ACI WORLDWIDE INC | COM | $969K | 0.0%Prev: 0.0% | 21,116 SH | Increased+10,025 SH |
| ACM RESH INC | COM CL A | $3.4M | 0.1% | 132,871 SH | New |
| ACUITY INC | COM | $347K | 0.0% | 1,163 SH | New |
| ACV AUCTIONS INC | COM CL A | $949K | 0.0%Prev: 0.0% | 58,536 SH | Increased-89,613 SH |
| ADDUS HOMECARE CORP | COM | $329K | 0.0% | 2,854 SH | New |
| ADEIA INC | COM | $328K | 0.0% | 23,194 SH | New |
| ADIENT PLC | ORD SHS | $861K | 0.0% | 44,229 SH | New |
| ADMA BIOLOGICS INC | COM | $201K | 0.0% | 11,065 SH | New |
| ADOBE INC | COM | $5.5M | 0.1%Prev: 0.0% | 14,102 SH | Increased+6,959 SH |
| ADT INC DEL | COM | $2.0M | 0.0% | 231,591 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $35.6M | 0.6%Prev: 0.3% | 251,000 SH | Increased+80,250 SH |
| ADVISORSHARES TR | PURE US CANNABIS | $1.1M | 0.0%Prev: 0.0% | 458,000 SH | Increased+164,500 SH |
| AECOM | COM | $658K | 0.0%Prev: 0.0% | 5,832 SH | Increased-1,697 SH |
| AEROVIRONMENT INC | COM | $311K | 0.0% | 1,091 SH | New |
| AERSALE CORPORATION | COM | $83K | 0.0% | 13,767 SH | New |
| AES CORP | COM | $1.1M | 0.0%Prev: 0.1% | 100,900 SH | Decreased-949,100 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $663K | 0.0% | 3,371 SH | New |
| AFFIRM HLDGS INC | COM CL A | $2.3M | 0.0%Prev: 0.1% | 33,926 SH | Decreased-207,658 SH |
| AGILENT TECHNOLOGIES INC | COM | $769K | 0.0%Prev: 0.0% | 6,518 SH | Increased+3,374 SH |
| AGILYSYS INC | COM | $732K | 0.0% | 6,381 SH | New |
| AGIOS PHARMACEUTICALS INC | COM | $500K | 0.0% | 15,040 SH | New |
| AGNC INVT CORP | COM | $15.1M | 0.2%Prev: 0.3% | 1,643,811 SH | Decreased-2,365,789 SH |
| AGNICO EAGLE MINES LTD | COM | $303K | 0.0% | 2,549 SH | New |
| AGREE RLTY CORP | COM | $469K | 0.0% | 6,424 SH | New |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $2.4M | 0.0%Prev: 0.0% | 225,000 SH | Increased+125,000 SH |
| AIR LEASE CORP | CL A | $206K | 0.0% | 3,525 SH | New |
| AIRBNB INC | COM CL A | $7.0M | 0.1%Prev: 0.4% | 53,200 SH | Decreased-363,246 SH |
| AKAMAI TECHNOLOGIES INC | COM | $692K | 0.0%Prev: 0.0% | 8,679 SH | Decreased-4,732 SH |
| AKERO THERAPEUTICS INC | COM | $2.1M | 0.0% | 40,000 SH | New |
| ALAMO GROUP INC | COM | $957K | 0.0% | 4,384 SH | New |
| ALARM COM HLDGS INC | COM | $962K | 0.0% | 17,005 SH | New |
| ALBERTSONS COS INC | COMMON STOCK | $753K | 0.0%Prev: 0.0% | 35,000 SH | Increased |
| ALCOA CORP | COM | $712K | 0.0%Prev: 0.2% | 24,123 SH | Decreased-285,429 SH |
| ALCON AG | ORD SHS | $1.6M | 0.0% | 17,606 SH | New |
| ALGONQUIN PWR UTILS CORP | COM | $13.2M | 0.2% | 2,300,000 SH | New |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $507K | 0.0%Prev: 0.0% | 4,000 PRN | Decreased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $192.5M | 3.1%Prev: 0.2% | 1,697,016 SH | Increased+1,529,506 SH |
| ALLEGION PLC | ORD SHS | $625K | 0.0%Prev: 0.0% | 4,336 SH | Decreased-1,240 SH |
| ALLIANT ENERGY CORP | COM | $1.7M | 0.0% | 27,596 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $3.7M | 0.1% | 39,423 SH | New |
| ALLSTATE CORP | COM | $1.3M | 0.0% | 6,320 SH | New |
| ALPHA METALLURGICAL RESOUR I | COM | $1.3M | 0.0% | 11,122 SH | New |
| ALPHABET INC | CAP STK CL A | $16.8M | 0.3%Prev: 0.7% | 95,084 SH | Decreased-238,921 SH |
| ALPHABET INC | CAP STK CL C | $3.6M | 0.1%Prev: 2.2% | 20,288 SH | Decreased-1,032,604 SH |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | $8K | 0.0% | 200,000 SH | New |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | $30K | 0.0% | 150,000 SH | New |
| ALPHAVEST ACQUISITION CORP | RIGHT 12/22/2024 | $60K | 0.0% | 200,000 SH | New |
| ALTIMMUNE INC | COM NEW | $841K | 0.0% | 217,219 SH | New |
| ALTRIA GROUP INC | COM | $11.0M | 0.2%Prev: 0.0% | 188,217 SH | Increased+185,002 SH |
| AMAZON COM INC | COM | $70.8M | 1.2%Prev: 1.8% | 322,668 SH | Decreased-881,907 SH |
| AMBAC FINL GROUP INC | COM NEW | $332K | 0.0% | 46,815 SH | New |
| AMBARELLA INC | SHS | $339K | 0.0% | 5,125 SH | New |
| AMBEV SA | SPONSORED ADR | $233K | 0.0%Prev: 0.0% | 96,701 SH | Decreased-182,213 SH |
| AMCOR PLC | ORD | $637K | 0.0% | 69,277 SH | New |
| AMEDISYS INC | COM | $33.5M | 0.5% | 340,217 SH | New |
| AMER SPORTS INC | COM SHS | $14.9M | 0.2% | 385,122 SH | New |
| AMERESCO INC | CL A | $219K | 0.0% | 14,436 SH | New |
| AMERICAN AIRLS GROUP INC | COM | $615K | 0.0% | 54,787 SH | New |
| AMERICAN AXLE & MFG HLDGS IN | COM | $52K | 0.0% | 12,700 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $311K | 0.0%Prev: 0.0% | 3,000 SH | Increased+1,254 SH |
| AMERICAN EXPRESS CO | COM | $1.2M | 0.0%Prev: 0.0% | 3,688 SH | Increased+2,666 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $363K | 0.0% | 9,873 SH | New |
| AMERICAN HOMES 4 RENT | CL A | $609K | 0.0% | 16,897 SH | New |
| AMERICAN PUB ED INC | COM | $259K | 0.0% | 8,488 SH | New |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $2.1M | 0.0% | 56,940 SH | New |
| AMERICAN TOWER CORP NEW | COM | $1.1M | 0.0% | 5,000 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $520K | 0.0%Prev: 0.0% | 3,735 SH | Decreased-2,983 SH |
| AMERICAS CAR-MART INC | COM | $268K | 0.0% | 4,780 SH | New |
| AMERIPRISE FINL INC | COM | $3.8M | 0.1%Prev: 0.0% | 7,071 SH | Increased+5,875 SH |
| AMETEK INC | COM | $1.8M | 0.0%Prev: 0.0% | 9,760 SH | Increased+4,254 SH |
| AMN HEALTHCARE SVCS INC | COM | $602K | 0.0%Prev: 0.0% | 29,125 SH | Increased+16,987 SH |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $465K | 0.0% | 57,471 SH | New |
| AMPHASTAR PHARMACEUTICALS IN | COM | $555K | 0.0% | 24,161 SH | New |
| AMRIZE LTD | SHS | $551K | 0.0% | 11,117 SH | New |
| AMYLYX PHARMACEUTICALS INC | COM | $291K | 0.0% | 45,464 SH | New |
| ANGI INC | CL A NEW | $447K | 0.0% | 29,278 SH | New |
| ANGIODYNAMICS INC | COM | $307K | 0.0% | 30,996 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $554K | 0.0%Prev: 0.0% | 12,164 SH | Increased+9,888 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $316K | 0.0% | 4,601 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $4.2M | 0.1%Prev: 0.0% | 223,293 SH | Decreased+16,393 SH |
| ANSYS INC | COM | $1.9M | 0.0% | 5,500 SH | New |
| ANTERO MIDSTREAM CORP | COM | $379K | 0.0% | 20,011 SH | New |
| ANTERO RESOURCES CORP | COM | $2.0M | 0.0%Prev: 0.1% | 48,697 SH | Decreased-397,114 SH |
| ANYWHERE REAL ESTATE INC | COM | $137K | 0.0% | 37,808 SH | New |
| APOGEE ENTERPRISES INC | COM | $343K | 0.0%Prev: 0.0% | 8,449 SH | Decreased-6,958 SH |
| APOLLO COML REAL EST FIN INC | COM | $412K | 0.0% | 42,567 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $442K | 0.0% | 3,115 SH | New |
| APPIAN CORP | CL A | $346K | 0.0% | 11,588 SH | New |
| APPLE INC | COM | $49.6M | 0.8%Prev: 3.3% | 241,621 SH | Decreased-1,505,913 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $2.5M | 0.0% | 10,610 SH | New |
| APPLIED MATLS INC | COM | $10.8M | 0.2%Prev: 0.1% | 59,000 SH | Decreased+24,597 SH |
| APPLOVIN CORP | COM CL A | $2.5M | 0.0% | 7,142 SH | New |
| APTARGROUP INC | COM | $839K | 0.0% | 5,362 SH | New |
| APTIV PLC | COM SHS | $2.8M | 0.0% | 40,469 SH | New |
| AQUESTIVE THERAPEUTICS INC | COM | $212K | 0.0% | 63,951 SH | New |
| ARBOR REALTY TRUST INC | COM | $15.4M | 0.3%Prev: 0.1% | 1,438,100 SH | Increased+532,600 SH |
| ARCH CAP GROUP LTD | ORD | $2.2M | 0.0% | 24,527 SH | New |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | $29K | 0.0% | 75,000 SH | New |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $2.9M | 0.0%Prev: 0.0% | 285,515 SH | Decreased |
| ARDMORE SHIPPING CORP | COM | $149K | 0.0% | 15,531 SH | New |
| ARES CAPITAL CORP | COM | $13.8M | 0.2% | 626,700 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $909K | 0.0% | 5,249 SH | New |
| ARGAN INC | COM | $821K | 0.0%Prev: 0.0% | 3,722 SH | Decreased+1,850 SH |
| ARHAUS INC | COM CL A | $140K | 0.0% | 16,180 SH | New |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $407K | 0.0% | 17,222 SH | New |
| ARISTA NETWORKS INC | COM SHS | $909K | 0.0% | 8,883 SH | New |
| ARK ETF TR | INNOVATION ETF | $13.2M | 0.2%Prev: 0.1% | 188,122 SH | Increased+86,222 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $4.6M | 0.1%Prev: 1.0% | 28,700 SH | Decreased-843,321 SH |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | $2.5M | 0.0% | 250,000 SH | New |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $1.7M | 0.0%Prev: 0.0% | 100,184 SH | Increased+184 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $904K | 0.0% | 5,563 SH | New |
| ARRAY TECHNOLOGIES INC | COM SHS | $1.0M | 0.0%Prev: 0.0% | 170,152 SH | Increased+136,720 SH |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $28K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| ARTIUS II ACQUISITION INC | SHS CL A | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| ARVINAS INC | COM | $4.2M | 0.1% | 574,163 SH | New |
| ASANA INC | CL A | $224K | 0.0%Prev: 0.0% | 16,599 SH | Decreased-35,740 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $6.5M | 0.1% | 8,129 SH | New |
| ASSURANT INC | COM | $1.9M | 0.0% | 9,368 SH | New |
| ASSURED GUARANTY LTD | COM | $571K | 0.0% | 6,550 SH | New |
| ASTERA LABS INC | COM | $748K | 0.0% | 8,268 SH | New |
| ASTRANA HEALTH INC | COM NEW | $210K | 0.0% | 8,428 SH | New |
| ATI INC | COM | $2.0M | 0.0% | 22,954 SH | New |
| ATLASSIAN CORPORATION | CL A | $2.6M | 0.0%Prev: 0.0% | 12,590 SH | Increased+5,866 SH |
| AUTODESK INC | COM | $520K | 0.0%Prev: 0.0% | 1,680 SH | Decreased-12,033 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.7M | 0.0%Prev: 0.0% | 5,583 SH | Increased+3,235 SH |
| AVANTOR INC | COM | $1.1M | 0.0% | 78,928 SH | New |
| AVEPOINT INC | COM CL A | $818K | 0.0%Prev: 0.0% | 42,337 SH | Increased-31,189 SH |
| AVERY DENNISON CORP | COM | $1.1M | 0.0% | 6,421 SH | New |
| AVIDXCHANGE HOLDINGS INC | COM | $2.4M | 0.0% | 250,000 SH | New |
| AVIENT CORPORATION | COM | $409K | 0.0% | 12,654 SH | New |
| AXALTA COATING SYS LTD | COM | $2.8M | 0.0%Prev: 0.0% | 95,935 SH | Increased+78,989 SH |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | $1.8M | 0.0% | 175,000 SH | New |
| AXIS CAP HLDGS LTD | SHS | $557K | 0.0%Prev: 0.0% | 5,363 SH | Decreased-1,378 SH |
| AZEK CO INC | CL A | $564K | 0.0% | 10,373 SH | New |
| B & G FOODS INC NEW | COM | $212K | 0.0% | 50,000 SH | New |
| B. RILEY FINANCIAL INC | COM | $297K | 0.0% | 100,000 SH | New |
| BADGER METER INC | COM | $774K | 0.0% | 3,161 SH | New |
| BAIDU INC | SPON ADR REP A | $16.7M | 0.3% | 194,900 SH | New |
| BAKER HUGHES COMPANY | CL A | $606K | 0.0% | 15,804 SH | New |
| BALCHEM CORP | COM | $511K | 0.0% | 3,212 SH | New |
| BALL CORP | COM | $550K | 0.0% | 9,797 SH | New |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $344K | 0.0% | 20,887 SH | New |
| BANDWIDTH INC | COM CL A | $184K | 0.0% | 11,578 SH | New |
| BANK AMERICA CORP | COM | $744K | 0.0%Prev: 0.2% | 15,721 SH | Decreased-433,344 SH |
| BANK HAWAII CORP | COM | $922K | 0.0% | 13,649 SH | New |
| BANK NEW YORK MELLON CORP | COM | $1.1M | 0.0%Prev: 0.0% | 11,661 SH | Decreased-4,028 SH |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $336K | 0.0% | 7,591 SH | New |
| BARCLAYS PLC | ADR | $1.6M | 0.0% | 84,491 SH | New |
| BARRETT BUSINESS SVCS INC | COM | $238K | 0.0%Prev: 0.0% | 5,699 SH | Decreased-2,836 SH |
| BATH & BODY WORKS INC | COM | $916K | 0.0%Prev: 0.0% | 30,585 SH | Increased-4,029 SH |
| BAUSCH HEALTH COS INC | COM | $243K | 0.0% | 36,541 SH | New |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $5.5M | 0.1%Prev: 0.0% | 422,300 SH | Increased+409,294 SH |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | $19K | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| BECTON DICKINSON & CO | COM | $1.8M | 0.0% | 10,502 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $290K | 0.0% | 598 SH | New |
| BERKSHIRE HILLS BANCORP INC | COM | $491K | 0.0% | 19,625 SH | New |
| BERTO ACQUISITION CORP | ORD SHS | $8.6M | 0.1%Prev: 0.1% | 829,526 SH | Decreased-961,668 SH |
| BEST BUY INC | COM | $1.2M | 0.0%Prev: 0.0% | 18,047 SH | Increased+13,989 SH |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | $251K | 0.0% | 25,000 SH | New |
| BETA BIONICS INC | COM | $212K | 0.0%Prev: 0.0% | 14,546 SH | Decreased-24,611 SH |
| BIGLARI HLDGS INC | COM STK CL B | $259K | 0.0% | 887 SH | New |
| BILIBILI INC | SPONS ADS REP Z | $732K | 0.0% | 34,118 SH | New |
| BILL HOLDINGS INC | COM | $563K | 0.0% | 12,163 SH | New |
| BIO-TECHNE CORP | COM | $506K | 0.0% | 9,841 SH | New |
| BIOHAVEN LTD | COM | $842K | 0.0% | 59,700 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $758K | 0.0% | 13,795 SH | New |
| BIONTECH SE | SPONSORED ADS | $4.3M | 0.1%Prev: 0.0% | 40,000 SH | Increased+34,700 SH |
| BIOSIG TECHNOLOGIES INC | COM | $258K | 0.0% | 36,185 SH | New |
| BIRKENSTOCK HOLDING PLC | COM SHS | $2.1M | 0.0%Prev: 0.0% | 43,677 SH | Increased+30,079 SH |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | $29K | 0.0%Prev: 0.0% | 19,445 SH | Increased |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | $1.1M | 0.0% | 100,000 SH | New |
| BLACK HILLS CORP | COM | $476K | 0.0% | 8,488 SH | New |
| BLACKBERRY LTD | COM | $779K | 0.0% | 170,000 SH | New |
| BLACKSTONE INC | COM | $568K | 0.0% | 3,800 SH | New |
| BLACKSTONE MTG TR INC | COM CL A | $1.1M | 0.0% | 57,365 SH | New |
| BLEICHROEDER ACQUISITION COR | SHS CL A | $789K | 0.0% | 76,400 SH | New |
| BLOCK H & R INC | COM | $1.7M | 0.0% | 30,490 SH | New |
| BLOOMIN BRANDS INC | COM | $609K | 0.0% | 70,717 SH | New |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | $3.0M | 0.0% | 300,000 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $788K | 0.0%Prev: 0.0% | 40,995 SH | Decreased-117,942 SH |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | $2.0M | 0.0% | 200,000 SH | New |
| BOEING CO | COM | $26.5M | 0.4%Prev: 0.4% | 126,700 SH | Decreased-125,983 SH |
| BOISE CASCADE CO DEL | COM | $314K | 0.0%Prev: 0.0% | 3,612 SH | Increased+160 SH |
| BOLD EAGLE ACQUISITION CORP | CL A | $3.0M | 0.0%Prev: 0.0% | 282,284 SH | Increased+255,380 SH |
| BOOKING HOLDINGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 321 SH | Increased+124 SH |
| BOOT BARN HLDGS INC | COM | $1.0M | 0.0%Prev: 0.0% | 6,767 SH | Increased+4,390 SH |
| BOSTON BEER INC | CL A | $941K | 0.0% | 4,929 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $1.5M | 0.0%Prev: 0.0% | 13,689 SH | Decreased-22,562 SH |
| BOX INC | CL A | $811K | 0.0% | 23,728 SH | New |
| BRASKEM S A | SP ADR PFD A | $49K | 0.0% | 15,000 SH | New |
| BRAZE INC | COM CL A | $706K | 0.0% | 25,133 SH | New |
| BRIDGEBIO PHARMA INC | COM | $591K | 0.0% | 13,680 SH | New |
| BRIGHT HORIZONS FAM SOL IN D | COM | $903K | 0.0% | 7,309 SH | New |
| BRIGHTHOUSE FINL INC | COM | $1.2M | 0.0%Prev: 0.1% | 22,500 SH | Decreased-139,667 SH |
| BRIGHTSPRING HEALTH SVCS INC | COM | $9.4M | 0.2%Prev: 0.0% | 400,000 SH | Increased+271,313 SH |
| BRINKER INTL INC | COM | $1.1M | 0.0% | 6,314 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $503K | 0.0%Prev: 0.6% | 10,859 SH | Decreased-1,255,574 SH |
| BROADCOM INC | COM | $620K | 0.0%Prev: 0.4% | 2,250 SH | Decreased-160,104 SH |
| BROOKDALE SR LIVING INC | COM | $188K | 0.0%Prev: 0.0% | 27,013 SH | Decreased-7,056 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $629K | 0.0%Prev: 0.0% | 11,370 SH | Decreased-81,518 SH |
| BROWN & BROWN INC | COM | $22.5M | 0.4% | 203,074 SH | New |
| BRP INC | COM SUN VTG | $406K | 0.0%Prev: 0.0% | 8,372 SH | Decreased+2,170 SH |
| BUCKLE INC | COM | $522K | 0.0%Prev: 0.0% | 11,508 SH | Increased+6,616 SH |
| BUNGE GLOBAL SA | COM SHS | $618K | 0.0% | 7,700 SH | New |
| BYRNA TECHNOLOGIES INC | COM NEW | $305K | 0.0% | 9,891 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $650K | 0.0% | 6,773 SH | New |
| CABOT CORP | COM | $326K | 0.0% | 4,341 SH | New |
| CACTUS INC | CL A | $268K | 0.0% | 6,135 SH | New |
| CADENCE BANK | COM | $537K | 0.0% | 16,803 SH | New |
| CAL MAINE FOODS INC | COM NEW | $957K | 0.0%Prev: 0.0% | 9,609 SH | Increased+6,637 SH |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | $1.0M | 0.0% | 100,000 SH | New |
| CALIFORNIA RES CORP | COM STOCK | $1.4M | 0.0% | 30,940 SH | New |
| CALUMET INC | COM | $630K | 0.0% | 40,000 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $226K | 0.0% | 2,007 SH | New |
| CAMECO CORP | COM | $334K | 0.0% | 4,500 SH | New |
| CANADIAN NATL RY CO | COM | $749K | 0.0%Prev: 0.0% | 7,200 SH | Increased+405 SH |
| CANNAE HLDGS INC | COM | $4.3M | 0.1%Prev: 0.0% | 207,800 SH | Increased-68,074 SH |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $264K | 0.0% | 25,000 SH | New |
| CAPITAL ONE FINL CORP | COM | $766K | 0.0%Prev: 0.2% | 3,598 SH | Decreased-120,907 SH |
| CAPITOL FED FINL INC | COM | $152K | 0.0% | 24,988 SH | New |
| CAPRI HOLDINGS LIMITED | SHS | $4.7M | 0.1%Prev: 0.0% | 266,600 SH | Increased+188,769 SH |
| CARGURUS INC | COM CL A | $624K | 0.0%Prev: 0.0% | 18,643 SH | Increased+10,518 SH |
| CARMAX INC | COM | $2.2M | 0.0%Prev: 0.0% | 32,183 SH | Increased+26,821 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $3.9M | 0.1% | 138,985 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $1.4M | 0.0% | 4,903 SH | New |
| CARTERS INC | COM | $950K | 0.0% | 31,531 SH | New |
| CARVANA CO | CL A | $5.6M | 0.1%Prev: 0.0% | 16,700 SH | Increased+1,400 SH |
| CATERPILLAR INC | COM | $21.9M | 0.4%Prev: 0.0% | 56,400 SH | Increased+56,100 SH |
| CAVCO INDS INC DEL | COM | $1.3M | 0.0% | 3,050 SH | New |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $413K | 0.0% | 20,303 SH | New |
| CELSIUS HLDGS INC | COM NEW | $5.0M | 0.1%Prev: 0.0% | 107,700 SH | Increased+101,235 SH |
| CENTENE CORP DEL | COM | $4.6M | 0.1%Prev: 0.0% | 85,310 SH | Increased+66,378 SH |
| CENTERPOINT ENERGY INC | COM | $784K | 0.0%Prev: 0.0% | 21,352 SH | Increased+12,887 SH |
| CENTERSPACE | COM | $306K | 0.0% | 5,078 SH | New |
| CENTRAL PUERTO S A | SPONSORED ADR | $118K | 0.0%Prev: 0.0% | 10,135 SH | Decreased-2,098 SH |
| CENTURY ALUM CO | COM | $805K | 0.0% | 44,654 SH | New |
| CENTURY CMNTYS INC | COM | $573K | 0.0% | 10,175 SH | New |
| CHAMPION HOMES INC | COM | $1.6M | 0.0% | 25,103 SH | New |
| CHEMED CORP NEW | COM | $729K | 0.0% | 1,497 SH | New |
| CHEMOURS CO | COM | $617K | 0.0% | 53,912 SH | New |
| CHENIERE ENERGY INC | COM NEW | $327K | 0.0% | 1,341 SH | New |
| CHEVRON CORP NEW | COM | $819K | 0.0% | 5,720 SH | New |
| CHEWY INC | CL A | $928K | 0.0%Prev: 0.0% | 21,779 SH | Increased+13,554 SH |
| CHIMERA INVT CORP | COM SHS | $14.0M | 0.2%Prev: 0.0% | 1,011,687 SH | Increased+753,487 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $862K | 0.0%Prev: 0.1% | 15,350 SH | Decreased-533,619 SH |
| CHURCHILL DOWNS INC | COM | $1.8M | 0.0%Prev: 0.0% | 18,050 SH | Increased+12,745 SH |
| CIMPRESS PLC | SHS EURO | $320K | 0.0% | 6,815 SH | New |
| CINTAS CORP | COM | $2.5M | 0.0% | 11,275 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $6.3M | 0.1%Prev: 0.2% | 34,734 SH | Decreased-296,166 SH |
| CIRRUS LOGIC INC | COM | $2.1M | 0.0% | 19,963 SH | New |
| CITIGROUP INC | COM NEW | $15.9M | 0.3%Prev: 0.3% | 187,200 SH | Decreased-134,244 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $1.4M | 0.0% | 180,000 SH | New |
| CLIMB GLOBAL SOLUTIONS INC | COM | $360K | 0.0% | 3,367 SH | New |
| CLOROX CO DEL | COM | $998K | 0.0% | 8,309 SH | New |
| CMS ENERGY CORP | COM | $2.6M | 0.0% | 38,166 SH | New |
| CNH INDL N V | SHS | $255K | 0.0% | 19,646 SH | New |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | $4K | 0.0%Prev: 0.0% | 40,000 SH | Decreased |
| CO2 ENERGY TRANSITION CORP | COM | $404K | 0.0%Prev: 0.0% | 40,000 SH | Decreased |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | $6K | 0.0%Prev: 0.0% | 40,000 SH | Decreased |
| COCA COLA CO | COM | $3.0M | 0.0%Prev: 0.0% | 42,139 SH | Decreased-2,426 SH |
| COCA COLA CONS INC | COM | $483K | 0.0% | 4,323 SH | New |
| COEUR MNG INC | COM NEW | $462K | 0.0% | 52,192 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.3M | 0.0% | 16,121 SH | New |
| COHEN & STEERS INC | COM | $237K | 0.0% | 3,143 SH | New |
| COHERENT CORP | COM | $221K | 0.0% | 2,480 SH | New |
| COINBASE GLOBAL INC | COM CL A | $1.5M | 0.0%Prev: 0.2% | 4,142 SH | Decreased-156,041 SH |
| COLGATE PALMOLIVE CO | COM | $669K | 0.0% | 7,365 SH | New |
| COLLEGIUM PHARMACEUTICAL INC | COM | $334K | 0.0% | 11,289 SH | New |
| COLUMBIA BKG SYS INC | COM | $624K | 0.0% | 26,676 SH | New |
| COLUMBIA SPORTSWEAR CO | COM | $310K | 0.0%Prev: 0.0% | 5,081 SH | Decreased-11,120 SH |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | $13K | 0.0% | 50,000 SH | New |
| COLUMBUS ACQUISITION CORP | SHS | $506K | 0.0% | 50,000 SH | New |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | $170K | 0.0% | 100,000 SH | New |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | $6.2M | 0.1% | 579,824 SH | New |
| COLUMBUS CIRCLE CAP CORP. I | UNIT 05/16/2030 | $1.7M | 0.0% | 145,681 SH | New |
| COMCAST CORP NEW | CL A | $977K | 0.0% | 27,374 SH | New |
| CONAGRA BRANDS INC | COM | $3.0M | 0.0%Prev: 0.0% | 147,838 SH | Increased+96,928 SH |
| CONFLUENT INC | CLASS A COM | $249K | 0.0% | 10,000 SH | New |
| CONMED CORP | COM | $861K | 0.0% | 16,530 SH | New |
| CONSOLIDATED EDISON INC | COM | $505K | 0.0% | 5,036 SH | New |
| CONSTELLATION BRANDS INC | CL A | $1.8M | 0.0%Prev: 0.1% | 11,066 SH | Decreased-34,389 SH |
| CONSTELLIUM SE | CL A SHS | $883K | 0.0%Prev: 0.0% | 66,391 SH | Increased+48,663 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $453K | 0.0% | 4,267 SH | New |
| COOPER COS INC | COM | $2.4M | 0.0%Prev: 0.0% | 33,925 SH | Decreased-16,075 SH |
| COPART INC | COM | $4.6M | 0.1% | 93,697 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $4.3M | 0.1%Prev: 0.1% | 254,818 SH | Decreased-245,182 SH |
| COREWEAVE INC | COM CL A | $14.7M | 0.2%Prev: 0.1% | 90,191 SH | Increased-64,909 SH |
| CORMEDIX INC | COM | $242K | 0.0% | 19,683 SH | New |
| CORNING INC | COM | $759K | 0.0%Prev: 0.0% | 14,429 SH | Increased+12,104 SH |
| CORPAY INC | COM SHS | $1.4M | 0.0% | 4,255 SH | New |
| CORTEVA INC | COM | $909K | 0.0% | 12,196 SH | New |
| COSTAMARE INC | SHS | $223K | 0.0% | 24,486 SH | New |
| COSTCO WHSL CORP NEW | COM | $2.5M | 0.0% | 2,532 SH | New |
| COTY INC | COM CL A | $986K | 0.0%Prev: 0.0% | 211,980 SH | Increased+143,745 SH |
| COUCHBASE INC | COM | $2.4M | 0.0% | 100,000 SH | New |
| CRA INTL INC | COM | $450K | 0.0% | 2,401 SH | New |
| CRANE COMPANY | COMMON STOCK | $508K | 0.0% | 2,674 SH | New |
| CRANE HBR ACQUISITION CORP | CL A | $2.3M | 0.0% | 225,000 SH | New |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | $61K | 0.0% | 225,000 SH | New |
| CREDICORP LTD | COM | $595K | 0.0% | 2,663 SH | New |
| CREDIT ACCEP CORP MICH | COM | $609K | 0.0%Prev: 0.0% | 1,195 SH | Decreased-817 SH |
| CROCS INC | COM | $2.4M | 0.0%Prev: 0.0% | 23,567 SH | Increased+17,124 SH |
| CROWDSTRIKE HLDGS INC | CL A | $12.5M | 0.2%Prev: 0.2% | 24,610 SH | Decreased-34,900 SH |
| CROWN CASTLE INC | COM | $1.7M | 0.0%Prev: 0.0% | 16,100 SH | Increased+13,593 SH |
| CSW INDUSTRIALS INC | COM | $1.2M | 0.0% | 4,224 SH | New |
| CULLEN FROST BANKERS INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,866 SH | Increased+7,150 SH |
| CUMMINS INC | COM | $242K | 0.0%Prev: 0.0% | 739 SH | Decreased-384 SH |
| CURBLINE PPTYS CORP | COM | $471K | 0.0% | 20,621 SH | New |
| CURTISS WRIGHT CORP | COM | $1.6M | 0.0%Prev: 0.0% | 3,312 SH | Increased+1,992 SH |
| CUSHMAN WAKEFIELD PLC | SHS | $594K | 0.0% | 53,658 SH | New |
| CUSTOMERS BANCORP INC | COM | $441K | 0.0% | 7,509 SH | New |
| D R HORTON INC | COM | $1.2M | 0.0% | 9,348 SH | New |
| D-WAVE QUANTUM INC | COM | $239K | 0.0%Prev: 0.0% | 16,350 SH | Increased+3,973 SH |
| DANAHER CORPORATION | COM | $1.6M | 0.0% | 8,039 SH | New |
| DANAOS CORPORATION | SHS | $364K | 0.0% | 4,226 SH | New |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $321K | 0.0% | 21,189 SH | New |
| DAVE INC | CLASS A COM NEW | $627K | 0.0% | 2,336 SH | New |
| DAYFORCE INC | COM | $946K | 0.0% | 17,084 SH | New |
| DECKERS OUTDOOR CORP | COM | $5.1M | 0.1% | 49,915 SH | New |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $8.1M | 0.1% | 189,400 SH | New |
| DELEK US HLDGS INC NEW | COM | $5.5M | 0.1% | 260,666 SH | New |
| DELL TECHNOLOGIES INC | CL C | $7.3M | 0.1%Prev: 0.0% | 59,800 SH | Increased+36,158 SH |
| DENNYS CORP | COM | $108K | 0.0% | 26,242 SH | New |
| DENTSPLY SIRONA INC | COM | $1.5M | 0.0% | 93,475 SH | New |
| DEUTSCHE BANK A G | NAMEN AKT | $1.4M | 0.0% | 47,261 SH | New |
| DEXCOM INC | COM | $2.3M | 0.0% | 26,036 SH | New |
| DHT HOLDINGS INC | SHS NEW | $663K | 0.0% | 61,359 SH | New |
| DIAMOND HILL INVT GROUP INC | COM NEW | $303K | 0.0% | 2,085 SH | New |
| DIAMONDBACK ENERGY INC | COM | $678K | 0.0% | 4,935 SH | New |
| DICKS SPORTING GOODS INC | COM | $4.0M | 0.1%Prev: 0.0% | 20,361 SH | Increased+18,907 SH |
| DIGITAL RLTY TR INC | COM | $896K | 0.0% | 5,137 SH | New |
| DIGITALBRIDGE GROUP INC | CL A NEW | $362K | 0.0% | 35,000 SH | New |
| DIGITALOCEAN HLDGS INC | COM | $210K | 0.0% | 7,348 SH | New |
| DISNEY WALT CO | COM | $50.6M | 0.8%Prev: 0.1% | 407,866 SH | Increased+210,205 SH |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $128K | 0.0% | 35,680 SH | New |
| DNOW INC | COM | $469K | 0.0% | 31,638 SH | New |
| DOCGO INC | COM | $20K | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| DOLBY LABORATORIES INC | COM CL A | $667K | 0.0% | 8,980 SH | New |
| DOLLAR GEN CORP NEW | COM | $2.5M | 0.0% | 22,000 SH | New |
| DOLLAR TREE INC | COM | $5.5M | 0.1%Prev: 0.0% | 55,500 SH | Increased+52,675 SH |
| DOMINOS PIZZA INC | COM | $758K | 0.0% | 1,683 SH | New |
| DONALDSON INC | COM | $1.1M | 0.0% | 15,884 SH | New |
| DORIAN LPG LTD | SHS USD | $632K | 0.0% | 25,933 SH | New |
| DOVER CORP | COM | $861K | 0.0%Prev: 0.0% | 4,701 SH | Increased+2,373 SH |
| DOW INC | COM | $2.7M | 0.0% | 102,807 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $2.0M | 0.0% | 46,636 SH | New |
| DREAM FINDERS HOMES INC | COM CL A | $204K | 0.0% | 8,135 SH | New |
| DROPBOX INC | CL A | $2.1M | 0.0% | 74,365 SH | New |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | $5K | 0.0% | 30,000 SH | New |
| DTE ENERGY CO | COM | $613K | 0.0% | 4,627 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $560K | 0.0%Prev: 0.0% | 4,745 SH | Decreased-45,295 SH |
| DUN & BRADSTREET HLDGS INC | COM | $15.3M | 0.2% | 1,677,858 SH | New |
| DUOLINGO INC | CL A COM | $5.0M | 0.1%Prev: 0.0% | 12,201 SH | Increased+8,364 SH |
| DUPONT DE NEMOURS INC | COM | $1.8M | 0.0% | 26,136 SH | New |
| DUTCH BROS INC | CL A | $817K | 0.0%Prev: 0.0% | 11,944 SH | Increased+6,310 SH |
| DXC TECHNOLOGY CO | COM | $268K | 0.0%Prev: 0.0% | 17,500 SH | Increased-2,553 SH |
| DXP ENTERPRISES INC | COM NEW | $424K | 0.0% | 4,837 SH | New |
| DYCOM INDS INC | COM | $1.9M | 0.0% | 7,712 SH | New |
| DYNATRACE INC | COM NEW | $649K | 0.0% | 11,751 SH | New |
| DYNEX CAP INC | COM | $429K | 0.0%Prev: 0.0% | 35,115 SH | Decreased-164,785 SH |
| EAGLE MATLS INC | COM | $1.7M | 0.0% | 8,180 SH | New |
| EASTGROUP PPTYS INC | COM | $390K | 0.0% | 2,331 SH | New |
| EASTMAN CHEM CO | COM | $3.6M | 0.1% | 48,761 SH | New |
| EBAY INC. | COM | $4.0M | 0.1%Prev: 0.0% | 53,700 SH | Increased+44,030 SH |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | $7K | 0.0% | 289,814 SH | New |
| ECHOSTAR CORP | CL A | $3.5M | 0.1%Prev: 0.2% | 125,000 SH | Decreased-77,366 SH |
| ECOVYST INC | COM | $456K | 0.0% | 55,387 SH | New |
| EDGEWELL PERS CARE CO | COM | $330K | 0.0% | 14,114 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $1.4M | 0.0% | 18,515 SH | New |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | $2.5M | 0.0% | 250,000 SH | New |
| ELASTIC N V | ORD SHS | $557K | 0.0%Prev: 0.0% | 6,601 SH | Increased-1,662 SH |
| ELEMENT SOLUTIONS INC | COM | $2.3M | 0.0% | 100,000 SH | New |
| ELI LILLY & CO | COM | $12.1M | 0.2%Prev: 0.9% | 15,569 SH | Decreased-123,808 SH |
| ENACT HLDGS INC | COM | $403K | 0.0%Prev: 0.0% | 10,846 SH | Increased+5,563 SH |
| ENBRIDGE INC | COM | $562K | 0.0% | 12,411 SH | New |
| ENCORE CAP GROUP INC | COM | $231K | 0.0%Prev: 0.0% | 5,961 SH | Decreased-6,955 SH |
| ENCORE ENERGY CORP | COM NEW | $357K | 0.0% | 124,882 SH | New |
| ENERGY RECOVERY INC | COM | $240K | 0.0% | 18,811 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $4.5M | 0.1% | 250,000 SH | New |
| ENOVA INTL INC | COM | $599K | 0.0% | 5,371 SH | New |
| ENOVIS CORPORATION | COM | $1.2M | 0.0%Prev: 0.0% | 37,370 SH | Increased+5,057 SH |
| ENTEGRIS INC | COM | $412K | 0.0% | 5,109 SH | New |
| ENTERGY CORP NEW | COM | $2.3M | 0.0% | 28,062 SH | New |
| ENTERPRISE FINL SVCS CORP | COM | $406K | 0.0% | 7,371 SH | New |
| ENVIRI CORP | COM | $249K | 0.0% | 28,726 SH | New |
| EPAM SYS INC | COM | $336K | 0.0% | 1,903 SH | New |
| EQT CORP | COM | $2.0M | 0.0%Prev: 0.0% | 34,102 SH | Increased+28,761 SH |
| EQUINIX INC | COM | $3.1M | 0.1% | 3,850 SH | New |
| EQUITY LIFESTYLE PPTYS INC | COM | $1.0M | 0.0% | 16,650 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $3.4M | 0.1% | 50,114 SH | New |
| ERO COPPER CORP | COM | $175K | 0.0% | 10,392 SH | New |
| ESCO TECHNOLOGIES INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,596 SH | Increased+5,513 SH |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | $13K | 0.0% | 150,000 SH | New |
| ESSENT GROUP LTD | COM | $768K | 0.0%Prev: 0.0% | 12,641 SH | Increased+4,510 SH |
| ETHAN ALLEN INTERIORS INC | COM | $280K | 0.0% | 10,062 SH | New |
| EURONET WORLDWIDE INC | COM | $1.3M | 0.0% | 12,484 SH | New |
| EVEREST GROUP LTD | COM | $1.8M | 0.0% | 5,350 SH | New |
| EVERQUOTE INC | COM CL A | $728K | 0.0% | 30,128 SH | New |
| EVERUS CONSTR GROUP | COM | $416K | 0.0% | 6,554 SH | New |
| EXCELERATE ENERGY INC | CL A COM | $473K | 0.0% | 16,129 SH | New |
| EXPEDIA GROUP INC | COM NEW | $348K | 0.0% | 2,065 SH | New |
| EXPEDITORS INTL WASH INC | COM | $480K | 0.0%Prev: 0.0% | 4,199 SH | Decreased-5,686 SH |
| EXPONENT INC | COM | $684K | 0.0% | 9,158 SH | New |
| EXTRA SPACE STORAGE INC | COM | $1.4M | 0.0% | 9,285 SH | New |
| EXTREME NETWORKS | COM | $300K | 0.0% | 16,714 SH | New |
| EXXON MOBIL CORP | COM | $2.3M | 0.0%Prev: 0.1% | 21,351 SH | Decreased-37,525 SH |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $284K | 0.0% | 8,870 SH | New |
| FACT II ACQUISITION CORP | ORD SHS CL A | $2.6M | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| FACTSET RESH SYS INC | COM | $684K | 0.0% | 1,530 SH | New |
| FAIR ISAAC CORP | COM | $784K | 0.0% | 429 SH | New |
| FARMLAND PARTNERS INC | COM | $282K | 0.0% | 24,509 SH | New |
| FASTENAL CO | COM | $443K | 0.0% | 10,549 SH | New |
| FB FINL CORP | COM | $391K | 0.0% | 8,621 SH | New |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $1.1M | 0.0% | 11,341 SH | New |
| FEDERAL SIGNAL CORP | COM | $993K | 0.0%Prev: 0.0% | 9,328 SH | Increased+7,297 SH |
| FEDEX CORP | COM | $758K | 0.0%Prev: 0.1% | 3,336 SH | Decreased-20,653 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $569K | 0.0% | 2,613 SH | New |
| FERRARI N V | COM | $7.2M | 0.1%Prev: 0.0% | 14,746 SH | Increased+13,997 SH |
| FERROGLOBE PLC | SHS | $183K | 0.0%Prev: 0.0% | 49,893 SH | Increased+39,738 SH |
| FG MERGER II CORP | COM | $2.5M | 0.0% | 250,000 SH | New |
| FG MERGER II CORP | RIGHT 02/11/2030 | $50K | 0.0% | 250,000 SH | New |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $883K | 0.0% | 15,749 SH | New |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $2.5M | 0.0% | 250,000 SH | New |
| FIFTH THIRD BANCORP | COM | $10.3M | 0.2% | 250,953 SH | New |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | $250K | 0.0% | 25,000 SH | New |
| FIRST BANCORP N C | COM | $347K | 0.0% | 7,861 SH | New |
| FIRST BANCORP P R | COM NEW | $1.0M | 0.0% | 50,258 SH | New |
| FIRST COMWLTH FINL CORP PA | COM | $344K | 0.0% | 21,178 SH | New |
| FIRST FINL BANCORP OH | COM | $413K | 0.0% | 17,032 SH | New |
| FIRST INDL RLTY TR INC | COM | $1.4M | 0.0% | 29,442 SH | New |
| FIRST MERCHANTS CORP | COM | $463K | 0.0%Prev: 0.0% | 12,081 SH | Decreased-2,328 SH |
| FIRSTENERGY CORP | COM | $277K | 0.0% | 6,891 SH | New |
| FISERV INC | COM | $3.3M | 0.1% | 18,985 SH | New |
| FIVE BELOW INC | COM | $9.0M | 0.1%Prev: 0.0% | 68,600 SH | Increased+60,106 SH |
| FLEX LTD | ORD | $1.1M | 0.0% | 22,187 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $428K | 0.0% | 5,633 SH | New |
| FLOTEK INDS INC DEL | COM NEW | $175K | 0.0% | 11,870 SH | New |
| FLUTTER ENTMT PLC | SHS | $849K | 0.0%Prev: 0.0% | 2,972 SH | Increased-24 SH |
| FLYWIRE CORPORATION | COM VTG | $1.5M | 0.0% | 130,764 SH | New |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $222K | 0.0% | 2,151 SH | New |
| FOOT LOCKER INC | COM | $5.5M | 0.1% | 225,100 SH | New |
| FORTINET INC | COM | $812K | 0.0%Prev: 0.1% | 7,680 SH | Decreased-113,522 SH |
| FORTIVE CORP | COM | $2.6M | 0.0% | 50,171 SH | New |
| FORTREA HLDGS INC | COMMON STOCK | $3.0M | 0.0% | 602,433 SH | New |
| FORTUNA MNG CORP | COM NEW | $1.6M | 0.0%Prev: 0.0% | 241,150 SH | Increased+205,515 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $1.4M | 0.0% | 26,664 SH | New |
| FORWARD AIR CORP | COM | $491K | 0.0%Prev: 0.0% | 20,000 SH | Decreased-17,894 SH |
| FOX CORP | CL A COM | $2.4M | 0.0% | 42,412 SH | New |
| FOX CORP | CL B COM | $849K | 0.0% | 16,436 SH | New |
| FOX FACTORY HLDG CORP | COM | $223K | 0.0% | 8,597 SH | New |
| FRANKLIN ELEC INC | COM | $706K | 0.0%Prev: 0.0% | 7,862 SH | Increased+2,155 SH |
| FRESHPET INC | COM | $256K | 0.0% | 3,765 SH | New |
| FRESHWORKS INC | CLASS A COM | $918K | 0.0% | 61,561 SH | New |
| FRONTDOOR INC | COM | $651K | 0.0% | 11,047 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $14.4M | 0.2% | 395,504 SH | New |
| FRONTLINE PLC | COM | $206K | 0.0% | 12,540 SH | New |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $379K | 0.0% | 61,498 SH | New |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $524K | 0.0%Prev: 0.0% | 44,409 SH | Increased+18,594 SH |
| FULLER H B CO | COM | $727K | 0.0% | 12,094 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $4.2M | 0.1% | 33,900 SH | New |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | $9K | 0.0%Prev: 0.0% | 44,980 SH | Increased+25,000 SH |
| FUTURE VISION II ACQUISITION | SHS | $468K | 0.0%Prev: 0.0% | 44,980 SH | Decreased |
| G III APPAREL GROUP LTD | COM | $439K | 0.0% | 19,615 SH | New |
| GALAPAGOS NV | SPON ADR | $4.8M | 0.1% | 169,905 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $2.3M | 0.0% | 48,678 SH | New |
| GAP INC | COM | $753K | 0.0%Prev: 0.0% | 34,535 SH | Increased+14,605 SH |
| GARMIN LTD | SHS | $1.9M | 0.0%Prev: 0.0% | 9,176 SH | Increased+7,625 SH |
| GARRETT MOTION INC | COM | $710K | 0.0% | 67,562 SH | New |
| GARTNER INC | COM | $2.7M | 0.0% | 6,627 SH | New |
| GDS HLDGS LTD | SPONSORED ADS | $1.5M | 0.0% | 49,100 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $908K | 0.0% | 12,263 SH | New |
| GEN DIGITAL INC | COM | $1.1M | 0.0% | 37,919 SH | New |
| GENERAL MTRS CO | COM | $2.5M | 0.0%Prev: 0.0% | 50,327 SH | Increased+47,141 SH |
| GENPACT LIMITED | SHS | $1.3M | 0.0%Prev: 0.0% | 30,159 SH | Increased+24,071 SH |
| GENTHERM INC | COM | $355K | 0.0% | 12,546 SH | New |
| GENWORTH FINL INC | COM SHS | $318K | 0.0% | 40,863 SH | New |
| GEOPARK LTD | USD SHS | $237K | 0.0% | 36,366 SH | New |
| GERON CORP | COM | $1.1M | 0.0% | 800,001 SH | New |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | $24K | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $1.5M | 0.0%Prev: 0.0% | 150,000 SH | Decreased-1 SH |
| GIBRALTAR INDS INC | COM | $227K | 0.0% | 3,843 SH | New |
| GLADSTONE LD CORP | COM | $140K | 0.0% | 13,772 SH | New |
| GLAUKOS CORP | COM | $631K | 0.0% | 6,107 SH | New |
| GLOBAL PMTS INC | COM | $548K | 0.0% | 6,843 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.1M | 0.0%Prev: 0.0% | 35,000 SH | Increased+28,854 SH |
| GLOBUS MED INC | CL A | $1.4M | 0.0% | 22,938 SH | New |
| GMS INC | COM | $8.1M | 0.1% | 74,500 SH | New |
| GODADDY INC | CL A | $2.6M | 0.0% | 14,646 SH | New |
| GOGO INC | COM | $550K | 0.0% | 37,451 SH | New |
| GOODYEAR TIRE & RUBR CO | COM | $644K | 0.0%Prev: 0.0% | 62,100 SH | Increased+45,474 SH |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | $389K | 0.0%Prev: 0.0% | 19,540 SH | Increased-11,799 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $1.0M | 0.0%Prev: 0.0% | 206,707 SH | Increased+168,224 SH |
| GRAINGER W W INC | COM | $1.4M | 0.0% | 1,364 SH | New |
| GRAND CANYON ED INC | COM | $857K | 0.0% | 4,535 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $388K | 0.0%Prev: 0.0% | 18,426 SH | Decreased-56,808 SH |
| GRAVITY CO LTD | SPONSORED ADS NE | $203K | 0.0% | 3,186 SH | New |
| GRAY MEDIA INC | COM | $204K | 0.0% | 44,951 SH | New |
| GREEN DOT CORP | CL A | $404K | 0.0%Prev: 0.0% | 37,502 SH | Decreased-513,829 SH |
| GREIF INC | CL A | $688K | 0.0% | 10,581 SH | New |
| GRINDR INC | COM | $383K | 0.0%Prev: 0.0% | 16,883 SH | Increased+6,883 SH |
| GROCERY OUTLET HLDG CORP | COM | $673K | 0.0%Prev: 0.0% | 54,179 SH | Increased+22,694 SH |
| GROUPON INC | COM NEW | $781K | 0.0% | 23,351 SH | New |
| GRUPO CIBEST SA | SPON ADS | $432K | 0.0% | 9,363 SH | New |
| GSK PLC | SPONSORED ADR | $210K | 0.0% | 5,471 SH | New |
| GUESS INC | COM | $1.2M | 0.0% | 100,000 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $2.4M | 0.0% | 10,101 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $574K | 0.0% | 21,355 SH | New |
| HALLADOR ENERGY COMPANY | COM | $1.5M | 0.0% | 91,896 SH | New |
| HALLIBURTON CO | COM | $2.8M | 0.0%Prev: 0.0% | 138,027 SH | Increased+83,410 SH |
| HALOZYME THERAPEUTICS INC | COM | $435K | 0.0% | 8,369 SH | New |
| HAMILTON INSURANCE GROUP LTD | CL B | $378K | 0.0% | 17,466 SH | New |
| HAMILTON LANE INC | CL A | $1.5M | 0.0% | 10,744 SH | New |
| HARLEY DAVIDSON INC | COM | $866K | 0.0%Prev: 0.0% | 36,687 SH | Increased+22,758 SH |
| HARTFORD INSURANCE GROUP INC | COM | $1.4M | 0.0% | 10,780 SH | New |
| HAWAIIAN ELEC INDUSTRIES | COM | $4.3M | 0.1% | 403,700 SH | New |
| HAWKINS INC | COM | $361K | 0.0% | 2,540 SH | New |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $1.1M | 0.0% | 100,000 SH | New |
| HEALTHCARE RLTY TR | CL A COM | $191K | 0.0% | 12,065 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $538K | 0.0% | 30,742 SH | New |
| HECLA MNG CO | COM | $606K | 0.0% | 101,166 SH | New |
| HEICO CORP NEW | COM | $438K | 0.0% | 1,336 SH | New |
| HELMERICH & PAYNE INC | COM | $256K | 0.0% | 16,884 SH | New |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $6.1M | 0.1% | 600,000 SH | New |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $165K | 0.0% | 500,000 SH | New |
| HERITAGE COMM CORP | COM | $190K | 0.0% | 19,118 SH | New |
| HERSHEY CO | COM | $446K | 0.0% | 2,685 SH | New |
| HESS CORP | COM | $7.4M | 0.1% | 53,600 SH | New |
| HESS MIDSTREAM LP | CL A SHS | $717K | 0.0% | 18,611 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $319K | 0.0% | 15,608 SH | New |
| HIGHWOODS PPTYS INC | COM | $1.1M | 0.0% | 34,240 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $313K | 0.0% | 1,176 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $1.9M | 0.0% | 37,946 SH | New |
| HNI CORP | COM | $602K | 0.0% | 12,243 SH | New |
| HOLOGIC INC | COM | $706K | 0.0%Prev: 0.1% | 10,839 SH | Decreased-115,072 SH |
| HOME DEPOT INC | COM | $935K | 0.0%Prev: 0.2% | 2,549 SH | Decreased-88,449 SH |
| HOST HOTELS & RESORTS INC | COM | $1.2M | 0.0% | 77,693 SH | New |
| HOULIHAN LOKEY INC | CL A | $2.2M | 0.0% | 12,475 SH | New |
| HOWARD HUGHES HOLDINGS INC | COM | $519K | 0.0% | 7,692 SH | New |
| HOWMET AEROSPACE INC | COM | $544K | 0.0% | 2,922 SH | New |
| HUBBELL INC | COM | $2.3M | 0.0% | 5,724 SH | New |
| HUBSPOT INC | COM | $4.2M | 0.1% | 7,596 SH | New |
| HUDBAY MINERALS INC | COM | $797K | 0.0% | 75,075 SH | New |
| HUDSON PAC PPTYS INC | COM | $1.9M | 0.0% | 701,293 SH | New |
| HUNT J B TRANS SVCS INC | COM | $1.4M | 0.0% | 9,738 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $4.6M | 0.1% | 272,357 SH | New |
| HURON CONSULTING GROUP INC | COM | $655K | 0.0% | 4,759 SH | New |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | $10K | 0.0% | 250,000 SH | New |
| IDEX CORP | COM | $1.8M | 0.0% | 10,253 SH | New |
| IDT CORP | CL B NEW | $554K | 0.0% | 8,111 SH | New |
| IHS HOLDING LIMITED | ORD SHS | $227K | 0.0% | 40,915 SH | New |
| ILLINOIS TOOL WKS INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,564 SH | Increased+2,862 SH |
| IMAX CORP | COM | $828K | 0.0% | 29,623 SH | New |
| IMPINJ INC | COM | $244K | 0.0% | 2,200 SH | New |
| INCYTE CORP | COM | $545K | 0.0% | 8,000 SH | New |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $1.0M | 0.0% | 100,000 SH | New |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $40K | 0.0% | 100,000 SH | New |
| INFORMATICA INC | COM CL A | $3.7M | 0.1% | 150,808 SH | New |
| INFOSYS LTD | SPONSORED ADR | $632K | 0.0%Prev: 0.0% | 34,112 SH | Increased-4,081 SH |
| INGERSOLL RAND INC | COM | $2.5M | 0.0%Prev: 0.0% | 29,483 SH | Increased+25,160 SH |
| INGREDION INC | COM | $502K | 0.0% | 3,702 SH | New |
| INMODE LTD | SHS | $794K | 0.0% | 54,988 SH | New |
| INNOVEX INTERNATIONAL INC | COM | $262K | 0.0% | 16,744 SH | New |
| INSMED INC | COM PAR $.01 | $5.2M | 0.1%Prev: 0.0% | 51,867 SH | Increased+24,520 SH |
| INSPIRE MED SYS INC | COM | $2.5M | 0.0% | 19,554 SH | New |
| INTAPP INC | COM | $605K | 0.0% | 11,723 SH | New |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $162K | 0.0% | 13,174 SH | New |
| INTEGRAL AD SCIENCE HLDNG CO | COM | $208K | 0.0% | 25,029 SH | New |
| INTEL CORP | COM | $7.9M | 0.1%Prev: 0.3% | 350,450 SH | Decreased-718,939 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.5M | 0.0% | 27,956 SH | New |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $949K | 0.0% | 60,000 SH | New |
| INTERPARFUMS INC | COM | $1.2M | 0.0% | 8,862 SH | New |
| INTERPUBLIC GROUP COS INC | COM | $1.4M | 0.0% | 58,578 SH | New |
| INTREPID POTASH INC | COM | $252K | 0.0% | 7,043 SH | New |
| INTUITIVE MACHINES INC | CLASS A COM | $1.7M | 0.0% | 156,654 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $2.1M | 0.0% | 3,890 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $10.0M | 0.2% | 900,000 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $10.0M | 0.2%Prev: 0.0% | 478,193 SH | Increased+195,168 SH |
| INVESCO LTD | SHS | $681K | 0.0% | 43,204 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $60.6M | 1.0%Prev: 7.3% | 109,811 SH | Decreased-1,616,789 SH |
| INVESTORS TITLE CO NC | COM | $509K | 0.0% | 2,409 SH | New |
| IRHYTHM TECHNOLOGIES INC | COM | $1.5M | 0.0% | 9,622 SH | New |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | $4K | 0.0% | 65,000 SH | New |
| IRON HORSE ACQUISITIONS CORP | COM | $661K | 0.0% | 65,000 SH | New |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | $20K | 0.0% | 40,082 SH | New |
| IRON MTN INC DEL | COM | $413K | 0.0% | 4,031 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.7M | 0.0%Prev: 0.3% | 26,969 SH | Decreased-933,401 SH |
| ISHARES INC | MSCI BRAZIL ETF | $3.4M | 0.1%Prev: 0.1% | 117,594 SH | Decreased-286,415 SH |
| ISHARES INC | MSCI CDA ETF | $4.2M | 0.1% | 91,000 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $235K | 0.0% | 3,882 SH | New |
| ISHARES SILVER TR | ISHARES | $939K | 0.0%Prev: 1.5% | 28,633 SH | Decreased-2,932,267 SH |
| ISHARES TR | 20 YR TR BD ETF | $24.3M | 0.4%Prev: 0.5% | 275,000 SH | Decreased-505,400 SH |
| ISHARES TR | CHINA LG-CAP ETF | $9.0M | 0.1%Prev: 1.5% | 244,806 SH | Decreased-5,587,800 SH |
| ISHARES TR | IBOXX HI YD ETF | $390.9M | 6.4%Prev: 2.5% | 4,846,700 SH | Increased+545,200 SH |
| ISHARES TR | IBOXX INV CP ETF | $120.4M | 2.0% | 1,098,553 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $108.2M | 1.8%Prev: 0.3% | 1,168,000 SH | Increased+766,000 SH |
| ISHARES TR | MBS ETF | $20.2M | 0.3% | 214,800 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $292.5M | 4.8%Prev: 0.7% | 2,800,000 SH | Increased+1,869,126 SH |
| ISHARES TR | PFD AND INCM SEC | $16.0M | 0.3%Prev: 0.1% | 521,616 SH | Increased+288,916 SH |
| ISHARES TR | RUSSELL 2000 ETF | $982.8M | 16.1%Prev: 6.6% | 4,554,200 SH | Increased+947,400 SH |
| ISHARES TR | U.S. REAL ES ETF | $426K | 0.0% | 4,500 SH | New |
| ITT INC | COM | $582K | 0.0%Prev: 0.0% | 3,708 SH | Increased+948 SH |
| JACKSON ACQUISITION CO II | COM SHS CL A | $4.0M | 0.1% | 387,912 SH | New |
| JACKSON FINANCIAL INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 15,182 SH | Increased+12,515 SH |
| JAMES HARDIE INDS PLC | SPONSORED ADR | $672K | 0.0% | 25,000 SH | New |
| JAMF HLDG CORP | COM | $399K | 0.0% | 41,905 SH | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $448K | 0.0%Prev: 0.0% | 11,531 SH | Increased+7,203 SH |
| JD.COM INC | SPON ADS CL A | $1.1M | 0.0%Prev: 1.0% | 33,254 SH | Decreased-4,500,922 SH |
| JOBY AVIATION INC | COMMON STOCK | $176K | 0.0% | 16,722 SH | New |
| JOHNSON & JOHNSON | COM | $615K | 0.0% | 4,023 SH | New |
| JONES LANG LASALLE INC | COM | $937K | 0.0%Prev: 0.0% | 3,664 SH | Increased+2,603 SH |
| JPMORGAN CHASE & CO. | COM | $5.6M | 0.1% | 19,254 SH | New |
| JUNIPER NETWORKS INC | COM | $5.7M | 0.1% | 142,114 SH | New |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $38K | 0.0%Prev: 0.0% | 250,000 SH | |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $2.5M | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| KARMAN HLDGS INC | COMMON STOCK | $452K | 0.0% | 8,967 SH | New |
| KBR INC | COM | $1.2M | 0.0% | 25,025 SH | New |
| KE HLDGS INC | SPONSORED ADS | $1.2M | 0.0% | 66,425 SH | New |
| KEARNY FINL CORP MD | COM | $117K | 0.0% | 18,045 SH | New |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | $6K | 0.0%Prev: 0.0% | 119,000 SH | Increased |
| KELLANOVA | COM | $19.3M | 0.3% | 242,105 SH | New |
| KELLY SVCS INC | CL A | $131K | 0.0% | 11,178 SH | New |
| KENNEDY-WILSON HOLDINGS INC | COM | $368K | 0.0%Prev: 0.0% | 54,057 SH | Increased+29,057 SH |
| KENVUE INC | COM | $359K | 0.0%Prev: 0.0% | 17,156 SH | Decreased-328,989 SH |
| KEROS THERAPEUTICS INC | COM | $320K | 0.0% | 24,000 SH | New |
| KEURIG DR PEPPER INC | COM | $917K | 0.0%Prev: 0.0% | 27,728 SH | Decreased-126,272 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.2M | 0.0% | 7,062 SH | New |
| KIMCO RLTY CORP | COM | $2.6M | 0.0% | 123,942 SH | New |
| KINETIK HOLDINGS INC | COM NEW CL A | $383K | 0.0% | 8,695 SH | New |
| KINROSS GOLD CORP | COM | $234K | 0.0% | 14,992 SH | New |
| KIRBY CORP | COM | $475K | 0.0% | 4,186 SH | New |
| KKR & CO INC | COM | $492K | 0.0% | 3,700 SH | New |
| KLA CORP | COM NEW | $19.7M | 0.3% | 21,942 SH | New |
| KLAVIYO INC | COM SER A | $886K | 0.0% | 26,393 SH | New |
| KNIFE RIVER CORP | COMMON STOCK | $249K | 0.0%Prev: 0.0% | 3,053 SH | Decreased-1,229 SH |
| KODIAK GAS SVCS INC | COM | $1.2M | 0.0% | 35,553 SH | New |
| KONTOOR BRANDS INC | COM | $1.6M | 0.0%Prev: 0.0% | 23,903 SH | Increased+11,771 SH |
| KRAFT HEINZ CO | COM | $5.6M | 0.1% | 217,512 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $5.6M | 0.1%Prev: 0.1% | 162,500 SH | Decreased-222,500 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $352K | 0.0% | 7,573 SH | New |
| KROGER CO | COM | $292K | 0.0% | 4,068 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $400K | 0.0%Prev: 0.0% | 9,544 SH | Increased-6,454 SH |
| LAM RESEARCH CORP | COM NEW | $10.4M | 0.2% | 106,900 SH | New |
| LAMAR ADVERTISING CO NEW | CL A | $1.6M | 0.0% | 13,091 SH | New |
| LAMB WESTON HLDGS INC | COM | $2.0M | 0.0% | 39,300 SH | New |
| LANDS END INC NEW | COM | $136K | 0.0% | 12,662 SH | New |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $2.9M | 0.0% | 275,051 SH | New |
| LCI INDS | COM | $1.2M | 0.0%Prev: 0.0% | 12,801 SH | Increased+9,543 SH |
| LEGALZOOM COM INC | COM | $728K | 0.0%Prev: 0.0% | 81,672 SH | Increased+46,525 SH |
| LEGGETT & PLATT INC | COM | $991K | 0.0% | 111,090 SH | New |
| LEMAITRE VASCULAR INC | COM | $254K | 0.0%Prev: 0.0% | 3,064 SH | Increased+1,002 SH |
| LENNAR CORP | CL A | $4.0M | 0.1% | 36,294 SH | New |
| LENNOX INTL INC | COM | $2.2M | 0.0% | 3,871 SH | New |
| LEONARDO DRS INC | COM | $1.1M | 0.0% | 23,535 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $738K | 0.0%Prev: 0.0% | 7,504 SH | Increased-4,241 SH |
| LIBERTY GLOBAL LTD | COM CL A | $32.6M | 0.5%Prev: 0.1% | 3,260,016 SH | Increased+1,980,676 SH |
| LIBERTY LATIN AMERICA LTD | COM CL A | $96K | 0.0% | 15,731 SH | New |
| LIBERTY LATIN AMERICA LTD | COM CL C | $119K | 0.0% | 19,180 SH | New |
| LIFEMD INC | COM | $207K | 0.0%Prev: 0.0% | 15,193 SH | Increased-27,790 SH |
| LIFESTANCE HEALTH GROUP INC | COM | $473K | 0.0%Prev: 0.0% | 91,450 SH | Decreased-18,903 SH |
| LIGHT & WONDER INC | COM | $1.2M | 0.0% | 12,013 SH | New |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | $2.3M | 0.0% | 225,000 SH | New |
| LIMBACH HLDGS INC | COM | $279K | 0.0% | 1,989 SH | New |
| LINCOLN EDL SVCS CORP | COM | $211K | 0.0%Prev: 0.0% | 9,155 SH | Increased+4,122 SH |
| LINDSAY CORP | COM | $438K | 0.0% | 3,037 SH | New |
| LITHIUM AMERS CORP NEW | COM SHS | $27K | 0.0%Prev: 0.0% | 10,078 SH | Decreased-13,901 SH |
| LITTELFUSE INC | COM | $316K | 0.0%Prev: 0.0% | 1,393 SH | Decreased-4,785 SH |
| LIVE OAK BANCSHARES INC | COM | $298K | 0.0% | 10,002 SH | New |
| LIVERAMP HLDGS INC | COM | $415K | 0.0% | 12,570 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $243K | 0.0% | 57,120 SH | New |
| LOANDEPOT INC | COM CL A | $202K | 0.0% | 159,000 SH | New |
| LOAR HOLDINGS INC | COM SHS | $1.0M | 0.0%Prev: 0.0% | 12,176 SH | Increased+7,736 SH |
| LOCKHEED MARTIN CORP | COM | $1.1M | 0.0%Prev: 0.0% | 2,302 SH | Increased+1,263 SH |
| LOUISIANA PAC CORP | COM | $1.0M | 0.0% | 11,773 SH | New |
| LOWES COS INC | COM | $1.3M | 0.0%Prev: 0.1% | 5,751 SH | Decreased-46,072 SH |
| LTC PPTYS INC | COM | $530K | 0.0% | 15,307 SH | New |
| LUFAX HOLDING LTD | SPONSORED ADR | $291K | 0.0% | 104,162 SH | New |
| LULULEMON ATHLETICA INC | COM | $1.9M | 0.0% | 8,151 SH | New |
| LUMENTUM HLDGS INC | COM | $489K | 0.0%Prev: 0.0% | 5,139 SH | Increased+4,788 SH |
| LYFT INC | CL A COM | $1.4M | 0.0%Prev: 0.0% | 89,358 SH | Decreased-352,441 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $707K | 0.0% | 12,214 SH | New |
| M/I HOMES INC | COM | $486K | 0.0%Prev: 0.0% | 4,333 SH | Increased+2,316 SH |
| MAC COPPER LIMITED | ORD SHS | $343K | 0.0% | 28,368 SH | New |
| MACERICH CO | COM | $438K | 0.0% | 27,092 SH | New |
| MAG SILVER CORP | COM | $215K | 0.0% | 10,166 SH | New |
| MAGNERA CORP | COM SHS | $8.0M | 0.1% | 658,943 SH | New |
| MAGNITE INC | COM | $410K | 0.0%Prev: 0.0% | 17,000 SH | Increased |
| MAGNOLIA OIL & GAS CORP | CL A | $850K | 0.0%Prev: 0.0% | 37,792 SH | Increased+12,640 SH |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $9.7M | 0.2% | 98,500 SH | New |
| MAMAS CREATIONS INC | COM | $119K | 0.0% | 14,381 SH | New |
| MAPLEBEAR INC | COM | $686K | 0.0%Prev: 0.0% | 15,168 SH | Increased+5,886 SH |
| MARATHON PETE CORP | COM | $663K | 0.0% | 3,992 SH | New |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $72K | 0.0% | 30,000 SH | New |
| MARCUS & MILLICHAP INC | COM | $245K | 0.0% | 7,973 SH | New |
| MARKETAXESS HLDGS INC | COM | $769K | 0.0% | 3,445 SH | New |
| MARRIOTT INTL INC NEW | CL A | $974K | 0.0% | 3,566 SH | New |
| MARSH & MCLENNAN COS INC | COM | $3.4M | 0.1% | 15,560 SH | New |
| MARVELL TECHNOLOGY INC | COM | $366K | 0.0%Prev: 0.4% | 4,727 SH | Decreased-570,717 SH |
| MASCO CORP | COM | $3.4M | 0.1%Prev: 0.0% | 52,462 SH | Increased+48,864 SH |
| MASTEC INC | COM | $1.7M | 0.0%Prev: 0.0% | 9,785 SH | Increased+6,895 SH |
| MASTERCARD INCORPORATED | CL A | $1.5M | 0.0%Prev: 0.0% | 2,647 SH | Decreased-637 SH |
| MATSON INC | COM | $843K | 0.0% | 7,569 SH | New |
| MAXIMUS INC | COM | $471K | 0.0% | 6,713 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $346K | 0.0%Prev: 0.0% | 4,570 SH | Decreased-29,506 SH |
| MEDIAALPHA INC | CL A | $269K | 0.0% | 24,529 SH | New |
| MEDICAL PPTYS TRUST INC | COM | $597K | 0.0% | 138,631 SH | New |
| MEDPACE HLDGS INC | COM | $578K | 0.0% | 1,842 SH | New |
| MERCADOLIBRE INC | COM | $1.2M | 0.0% | 457 SH | New |
| MERCK & CO INC | COM | $7.4M | 0.1%Prev: 0.2% | 93,123 SH | Decreased-109,885 SH |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | $68K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| MERITAGE HOMES CORP | COM | $1.7M | 0.0%Prev: 0.0% | 24,932 SH | Increased+13,716 SH |
| MERUS N V | COM | $842K | 0.0% | 16,000 SH | New |
| META PLATFORMS INC | CL A | $59.6M | 1.0%Prev: 7.7% | 80,700 SH | Decreased-1,733,022 SH |
| METLIFE INC | COM | $2.6M | 0.0%Prev: 0.0% | 32,656 SH | Increased+3,029 SH |
| METROPOLITAN BK HLDG CORP | COM | $258K | 0.0%Prev: 0.0% | 3,689 SH | Decreased-10,013 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $944K | 0.0% | 804 SH | New |
| MFA FINL INC | COM | $2.4M | 0.0%Prev: 0.0% | 249,322 SH | Decreased-5,078 SH |
| MGM RESORTS INTERNATIONAL | COM | $984K | 0.0%Prev: 0.0% | 28,605 SH | Decreased-101,419 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $1.2M | 0.0%Prev: 0.0% | 16,479 SH | Increased+8,750 SH |
| MICRON TECHNOLOGY INC | COM | $4.1M | 0.1%Prev: 0.4% | 33,400 SH | Decreased-113,339 SH |
| MICROSOFT CORP | COM | $160.5M | 2.6%Prev: 1.9% | 322,762 SH | Decreased-370,632 SH |
| MICROSTRATEGY INC | CL A NEW | $95.5M | 1.6% | 236,200 SH | New |
| MICROVAST HOLDINGS INC | COM | $176K | 0.0% | 48,458 SH | New |
| MID-AMER APT CMNTYS INC | COM | $4.9M | 0.1% | 33,171 SH | New |
| MIDDLEBY CORP | COM | $471K | 0.0% | 3,269 SH | New |
| MILLERKNOLL INC | COM | $219K | 0.0% | 11,294 SH | New |
| MILLROSE PPTYS INC | COM CL A | $1.0M | 0.0% | 35,958 SH | New |
| MIRION TECHNOLOGIES INC | COM CL A | $2.1M | 0.0% | 96,267 SH | New |
| MISTER CAR WASH INC | COM | $380K | 0.0% | 63,284 SH | New |
| MNTN INC | CL A | $513K | 0.0%Prev: 0.0% | 23,466 SH | Increased-5,232 SH |
| MODERNA INC | COM | $4.9M | 0.1%Prev: 0.1% | 176,311 SH | Decreased+38,778 SH |
| MOHAWK INDS INC | COM | $1.0M | 0.0% | 9,854 SH | New |
| MOLINA HEALTHCARE INC | COM | $1.6M | 0.0% | 5,399 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $480K | 0.0% | 9,984 SH | New |
| MONARCH CASINO & RESORT INC | COM | $439K | 0.0% | 5,078 SH | New |
| MONDAY COM LTD | SHS | $409K | 0.0%Prev: 0.0% | 1,299 SH | Decreased-6,905 SH |
| MONDELEZ INTL INC | CL A | $212K | 0.0%Prev: 0.1% | 3,138 SH | Decreased-177,291 SH |
| MONGODB INC | CL A | $3.3M | 0.1%Prev: 0.1% | 15,572 SH | Decreased-27,619 SH |
| MONOLITHIC PWR SYS INC | COM | $3.8M | 0.1% | 5,200 SH | New |
| MONRO INC | COM | $738K | 0.0% | 49,519 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $902K | 0.0% | 14,400 SH | New |
| MORGAN STANLEY | COM NEW | $3.7M | 0.1% | 26,450 SH | New |
| MORNINGSTAR INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,794 SH | Increased+2,170 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.3M | 0.0% | 3,117 SH | New |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $4K | 0.0% | 25,100 SH | New |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $258K | 0.0% | 25,100 SH | New |
| MR COOPER GROUP INC | COM | $37.0M | 0.6% | 247,748 SH | New |
| MSCI INC | COM | $858K | 0.0%Prev: 0.0% | 1,487 SH | Increased+890 SH |
| MUELLER INDS INC | COM | $2.9M | 0.0% | 36,157 SH | New |
| MUELLER WTR PRODS INC | COM SER A | $1.7M | 0.0%Prev: 0.0% | 69,940 SH | Increased+51,853 SH |
| MURPHY USA INC | COM | $1.9M | 0.0% | 4,675 SH | New |
| MYR GROUP INC DEL | COM | $468K | 0.0% | 2,577 SH | New |
| N-ABLE INC | COMMON STOCK | $142K | 0.0%Prev: 0.0% | 17,500 SH | Decreased-38,450 SH |
| NABORS INDUSTRIES LTD | SHS | $236K | 0.0% | 8,430 SH | New |
| NASDAQ INC | COM | $2.2M | 0.0% | 24,173 SH | New |
| NATIONAL FUEL GAS CO | COM | $314K | 0.0% | 3,712 SH | New |
| NATIONAL HEALTH INVS INC | COM | $235K | 0.0% | 3,355 SH | New |
| NATIONAL PRESTO INDS INC | COM | $267K | 0.0% | 2,730 SH | New |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $1.1M | 0.0%Prev: 0.0% | 33,037 SH | Decreased-42,682 SH |
| NBT BANCORP INC | COM | $363K | 0.0% | 8,745 SH | New |
| NERDWALLET INC | COM CL A | $266K | 0.0% | 24,211 SH | New |
| NETAPP INC | COM | $1.9M | 0.0%Prev: 0.0% | 17,627 SH | Increased+10,949 SH |
| NETEASE INC | SPONSORED ADS | $1.2M | 0.0% | 8,908 SH | New |
| NETFLIX INC | COM | $18.8M | 0.3% | 14,013 SH | New |
| NETGEAR INC | COM | $665K | 0.0% | 22,867 SH | New |
| NEURONETICS INC | COM | $195K | 0.0%Prev: 0.0% | 55,821 SH | Decreased-113,498 SH |
| NEUROPACE INC | COM | $177K | 0.0% | 15,857 SH | New |
| NEW FORTRESS ENERGY INC | COM CL A | $471K | 0.0%Prev: 0.0% | 141,900 SH | Increased+41,400 SH |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | $2.1M | 0.0% | 200,000 SH | New |
| NEW YORK TIMES CO | CL A | $1.9M | 0.0% | 34,275 SH | New |
| NEWEGG COMMERCE INC | SHS NEW | $271K | 0.0% | 16,660 SH | New |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | $34K | 0.0% | 106,905 SH | New |
| NEWHOLD INVT CORP III | ORD SHS CL A | $7.5M | 0.1%Prev: 0.1% | 735,412 SH | Increased+54,000 SH |
| NEWMONT CORP | COM | $1.1M | 0.0% | 18,850 SH | New |
| NEXPOINT RESIDENTIAL TR INC | COM | $239K | 0.0% | 7,165 SH | New |
| NEXTRACKER INC | CLASS A COM | $258K | 0.0% | 4,749 SH | New |
| NEXXEN INTL LTD | SHS NEW | $240K | 0.0% | 23,079 SH | New |
| NIKE INC | CL B | $95.8M | 1.6%Prev: 0.2% | 1,348,323 SH | Increased+792,123 SH |
| NIO INC | SPON ADS | $652K | 0.0%Prev: 0.0% | 190,111 SH | Decreased-388,587 SH |
| NMI HLDGS INC | COM | $604K | 0.0% | 14,318 SH | New |
| NOMURA HLDGS INC | SPONSORED ADR | $145K | 0.0% | 22,086 SH | New |
| NORDSON CORP | COM | $1.3M | 0.0% | 5,947 SH | New |
| NORFOLK SOUTHN CORP | COM | $1.0M | 0.0%Prev: 0.1% | 3,991 SH | Decreased-26,048 SH |
| NORTHEAST BK PORTLAND ME | COM | $295K | 0.0% | 3,310 SH | New |
| NORTHRIM BANCORP INC | COM | $278K | 0.0% | 2,977 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $775K | 0.0% | 38,218 SH | New |
| NOVANTA INC | COM | $380K | 0.0%Prev: 0.0% | 2,945 SH | Increased+947 SH |
| NU HLDGS LTD | ORD SHS CL A | $3.1M | 0.1%Prev: 0.0% | 227,210 SH | Increased+210,147 SH |
| NUSCALE PWR CORP | CL A COM | $4.4M | 0.1%Prev: 0.0% | 110,501 SH | Increased+93,282 SH |
| NUTANIX INC | CL A | $1.8M | 0.0%Prev: 0.0% | 23,161 SH | Increased+7,499 SH |
| NVIDIA CORPORATION | COM | $191.1M | 3.1%Prev: 8.3% | 1,209,352 SH | Decreased-5,257,650 SH |
| NVR INC | COM | $842K | 0.0%Prev: 0.0% | 114 SH | Increased+59 SH |
| NXP SEMICONDUCTORS N V | COM | $674K | 0.0%Prev: 0.0% | 3,084 SH | Increased+1,739 SH |
| OAKTREE ACQUISITION CORP III | SHS CL A | $423K | 0.0% | 40,400 SH | New |
| OBSIDIAN ENERGY LTD | COM | $96K | 0.0% | 17,230 SH | New |
| OCCIDENTAL PETE CORP | COM | $1.4M | 0.0%Prev: 0.0% | 34,272 SH | Decreased+5,210 SH |
| OCEANEERING INTL INC | COM | $663K | 0.0% | 32,019 SH | New |
| OCEANFIRST FINL CORP | COM | $242K | 0.0% | 13,729 SH | New |
| OFG BANCORP | COM | $447K | 0.0% | 10,440 SH | New |
| OGE ENERGY CORP | COM | $639K | 0.0%Prev: 0.0% | 14,401 SH | Increased+2,778 SH |
| OKTA INC | CL A | $2.9M | 0.0% | 29,400 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $1.2M | 0.0%Prev: 0.0% | 7,106 SH | Increased+5,913 SH |
| OLO INC | CL A | $801K | 0.0% | 90,000 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $2.2M | 0.0%Prev: 0.3% | 60,307 SH | Decreased-750,466 SH |
| OMNICOM GROUP INC | COM | $3.5M | 0.1%Prev: 0.0% | 48,938 SH | Increased+34,594 SH |
| ON HLDG AG | NAMEN AKT A | $5.0M | 0.1% | 95,773 SH | New |
| ONEOK INC NEW | COM | $2.5M | 0.0%Prev: 0.0% | 30,915 SH | Decreased-34,320 SH |
| ONESTREAM INC | CL A | $5.8M | 0.1% | 204,950 SH | New |
| OPTIMIZERX CORP | COM NEW | $166K | 0.0%Prev: 0.0% | 12,274 SH | Decreased-14,299 SH |
| OREILLY AUTOMOTIVE INC | COM | $325K | 0.0%Prev: 0.0% | 3,611 SH | Decreased-2,881 SH |
| ORGANON & CO | COMMON STOCK | $457K | 0.0% | 47,243 SH | New |
| ORIX CORP | SPONSORED ADR | $206K | 0.0% | 9,127 SH | New |
| ORTHOFIX MED INC | COM | $198K | 0.0% | 17,755 SH | New |
| OSR HLDGS INC | *W EXP 02/09/202 | $6K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $2.0M | 0.0% | 20,642 SH | New |
| OTTER TAIL CORP | COM | $296K | 0.0% | 3,839 SH | New |
| OVINTIV INC | COM | $1.8M | 0.0% | 48,517 SH | New |
| OWENS CORNING NEW | COM | $1.5M | 0.0%Prev: 0.0% | 10,653 SH | Increased+8,387 SH |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | $250K | 0.0% | 25,000 SH | New |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | $4.0M | 0.1% | 400,000 SH | New |
| PACCAR INC | COM | $1.1M | 0.0% | 11,963 SH | New |
| PACIFIC PREMIER BANCORP | COM | $397K | 0.0% | 18,803 SH | New |
| PACKAGING CORP AMER | COM | $972K | 0.0% | 5,160 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $7.6M | 0.1%Prev: 0.9% | 55,612 SH | Decreased-789,470 SH |
| PALO ALTO NETWORKS INC | COM | $1.5M | 0.0%Prev: 0.1% | 7,400 SH | Decreased-60,918 SH |
| PALOMAR HLDGS INC | COM | $1.5M | 0.0% | 9,543 SH | New |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $231K | 0.0% | 3,331 SH | New |
| PAN AMERN SILVER CORP | COM | $355K | 0.0%Prev: 0.0% | 12,500 SH | Decreased+4,923 SH |
| PAPA JOHNS INTL INC | COM | $499K | 0.0% | 10,200 SH | New |
| PARAMOUNT GLOBAL | CLASS B COM | $31.2M | 0.5% | 2,416,920 SH | New |
| PARSONS CORP DEL | COM | $437K | 0.0%Prev: 0.0% | 6,095 SH | Increased-1,298 SH |
| PATRIA INVESTMENTS LIMITED | COM CL A | $350K | 0.0% | 24,924 SH | New |
| PAYCHEX INC | COM | $6.6M | 0.1% | 45,498 SH | New |
| PAYLOCITY HLDG CORP | COM | $1.6M | 0.0% | 8,830 SH | New |
| PAYMENTUS HOLDINGS INC | COM CL A | $509K | 0.0%Prev: 0.0% | 15,551 SH | Increased+2,163 SH |
| PAYPAL HLDGS INC | COM | $841K | 0.0% | 11,321 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $40.1M | 0.7%Prev: 0.5% | 383,300 SH | Decreased-224,955 SH |
| PDF SOLUTIONS INC | COM | $223K | 0.0% | 10,453 SH | New |
| PEABODY ENERGY CORP | COM | $996K | 0.0% | 74,206 SH | New |
| PEBBLEBROOK HOTEL TR | COM | $966K | 0.0% | 96,673 SH | New |
| PEGASYSTEMS INC | COM | $806K | 0.0% | 14,891 SH | New |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | $14K | 0.0% | 75,000 SH | New |
| PELICAN ACQUISITION CORP | SHS | $750K | 0.0% | 75,000 SH | New |
| PENN ENTERTAINMENT INC | COM | $1.8M | 0.0% | 101,032 SH | New |
| PENNYMAC CORP | NOTE 8.500% 6/0 | $1.6M | 0.0%Prev: 0.0% | 16,150 PRN | Decreased-22,000 PRN |
| PENUMBRA INC | COM | $2.5M | 0.0%Prev: 0.0% | 9,933 SH | Decreased-5,093 SH |
| PEPSICO INC | COM | $1.4M | 0.0% | 10,444 SH | New |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $821K | 0.0%Prev: 0.0% | 59,008 SH | Increased+38,791 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $779K | 0.0% | 57,222 SH | New |
| PERPETUA RESOURCES CORP | COM | $123K | 0.0%Prev: 0.0% | 10,096 SH | Decreased-8,613 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $868K | 0.0% | 69,415 SH | New |
| PFIZER INC | COM | $3.9M | 0.1%Prev: 1.1% | 159,428 SH | Decreased-4,946,667 SH |
| PG&E CORP | COM | $46.1M | 0.8%Prev: 0.3% | 3,303,740 SH | Increased+1,097,548 SH |
| PHILIP MORRIS INTL INC | COM | $1.7M | 0.0%Prev: 0.0% | 9,393 SH | Increased+6,420 SH |
| PHILLIPS 66 | COM | $2.1M | 0.0% | 17,570 SH | New |
| PHOTRONICS INC | COM | $203K | 0.0% | 10,764 SH | New |
| PHREESIA INC | COM | $292K | 0.0% | 10,250 SH | New |
| PHUNWARE INC | COM NEW | $296K | 0.0% | 93,300 SH | New |
| PILGRIMS PRIDE CORP | COM | $1.2M | 0.0% | 27,559 SH | New |
| PINNACLE FINL PARTNERS INC | COM | $1.5M | 0.0%Prev: 0.0% | 13,163 SH | Increased+2,811 SH |
| PINNACLE WEST CAP CORP | COM | $2.0M | 0.0% | 22,626 SH | New |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | $501K | 0.0% | 50,000 SH | New |
| PITNEY BOWES INC | COM | $650K | 0.0% | 59,558 SH | New |
| PLANET FITNESS INC | CL A | $203K | 0.0% | 1,862 SH | New |
| PLUM ACQUISITION CORP IV | SHS CL A | $1.0M | 0.0% | 100,000 SH | New |
| PNC FINL SVCS GROUP INC | COM | $2.8M | 0.0% | 15,010 SH | New |
| PONY AI INC | SPONSORED ADS | $404K | 0.0% | 30,618 SH | New |
| POPULAR INC | COM NEW | $343K | 0.0% | 3,113 SH | New |
| POST HLDGS INC | COM | $342K | 0.0% | 3,135 SH | New |
| POTLATCHDELTIC CORPORATION | COM | $1.1M | 0.0% | 29,254 SH | New |
| POWER INTEGRATIONS INC | COM | $210K | 0.0% | 3,755 SH | New |
| PPG INDS INC | COM | $1.0M | 0.0% | 9,151 SH | New |
| PPL CORP | COM | $2.1M | 0.0%Prev: 0.0% | 61,660 SH | Decreased-33,168 SH |
| PRA GROUP INC | COM | $337K | 0.0% | 22,847 SH | New |
| PREFERRED BK LOS ANGELES CA | COM NEW | $319K | 0.0% | 3,688 SH | New |
| PREFORMED LINE PRODS CO | COM | $412K | 0.0% | 2,576 SH | New |
| PREMIER INC | CL A | $418K | 0.0% | 19,059 SH | New |
| PRIMERICA INC | COM | $987K | 0.0% | 3,607 SH | New |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $1.4M | 0.0% | 46,050 SH | New |
| PRIMORIS SVCS CORP | COM | $1.1M | 0.0% | 14,326 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $1.5M | 0.0% | 18,383 SH | New |
| PRIORITY TECHNOLOGY HLDGS IN | COM | $102K | 0.0% | 13,142 SH | New |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | $15.2M | 0.2% | 1,417,623 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $484K | 0.0% | 7,067 SH | New |
| PROCTER AND GAMBLE CO | COM | $6.3M | 0.1% | 39,437 SH | New |
| PROG HOLDINGS INC | COM NPV | $387K | 0.0% | 13,169 SH | New |
| PROGRESSIVE CORP | COM | $2.6M | 0.0% | 9,656 SH | New |
| PROGYNY INC | COM | $634K | 0.0% | 28,837 SH | New |
| PROLOGIS INC. | COM | $1.2M | 0.0% | 11,378 SH | New |
| PROPETRO HLDG CORP | COM | $397K | 0.0% | 66,525 SH | New |
| PROSPECT CAP CORP | COM | $184K | 0.0% | 57,863 SH | New |
| PROSPERITY BANCSHARES INC | COM | $924K | 0.0% | 13,152 SH | New |
| PROVIDENT FINL SVCS INC | COM | $335K | 0.0% | 19,088 SH | New |
| PRUDENTIAL FINL INC | COM | $1.7M | 0.0%Prev: 0.0% | 15,518 SH | Decreased-9,372 SH |
| PUBLIC STORAGE OPER CO | COM | $1.5M | 0.0% | 5,006 SH | New |
| PUBMATIC INC | COM CL A | $124K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| PURE STORAGE INC | CL A | $526K | 0.0% | 9,136 SH | New |
| PURECYCLE TECHNOLOGIES INC | COM | $260K | 0.0% | 18,976 SH | New |
| PVH CORPORATION | COM | $223K | 0.0% | 3,257 SH | New |
| Q2 HLDGS INC | COM | $757K | 0.0%Prev: 0.0% | 8,089 SH | Increased-1,023 SH |
| QCR HOLDINGS INC | COM | $256K | 0.0% | 3,773 SH | New |
| QUALCOMM INC | COM | $38.1M | 0.6% | 239,210 SH | New |
| QUANEX BLDG PRODS CORP | COM | $271K | 0.0% | 14,339 SH | New |
| QUEST DIAGNOSTICS INC | COM | $735K | 0.0% | 4,094 SH | New |
| QUIDELORTHO CORP | COM | $723K | 0.0% | 25,100 SH | New |
| QUINSTREET INC | COM | $420K | 0.0% | 26,097 SH | New |
| QXO INC | COM NEW | $4.8M | 0.1%Prev: 0.0% | 220,609 SH | Increased+210,609 SH |
| RALLIANT CORP | COM | $345K | 0.0% | 7,121 SH | New |
| RALPH LAUREN CORP | CL A | $1.8M | 0.0% | 6,708 SH | New |
| RAMBUS INC DEL | COM | $1.3M | 0.0%Prev: 0.0% | 19,796 SH | Increased+16,801 SH |
| RANGE CAP ACQUISITION CORP | ORD SHS | $720K | 0.0%Prev: 0.0% | 70,000 SH | Decreased |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $18K | 0.0%Prev: 0.0% | 70,000 SH | Decreased |
| RANGE RES CORP | COM | $1.4M | 0.0% | 34,955 SH | New |
| RAYONIER ADVANCED MATLS INC | COM | $84K | 0.0% | 21,798 SH | New |
| RAYONIER INC | COM | $982K | 0.0% | 44,289 SH | New |
| READY CAPITAL CORP | COM | $393K | 0.0% | 90,045 SH | New |
| RED CAT HLDGS INC | COM | $120K | 0.0%Prev: 0.0% | 16,489 SH | Decreased+6,464 SH |
| REDDIT INC | CL A | $918K | 0.0% | 6,095 SH | New |
| REDFIN CORP | COM | $135K | 0.0% | 12,033 SH | New |
| REDWOOD TRUST INC | COM | $1.4M | 0.0% | 236,475 SH | New |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | $820K | 0.0%Prev: 0.0% | 8,217 PRN | Decreased-2,699 PRN |
| REGENCY CTRS CORP | COM | $1.3M | 0.0% | 17,741 SH | New |
| REGENERON PHARMACEUTICALS | COM | $23.7M | 0.4%Prev: 0.1% | 45,231 SH | Increased+30,621 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $2.7M | 0.0% | 13,360 SH | New |
| REITAR LOGTECH HLDGS LTD | ORD SHS CL A | $61K | 0.0% | 13,588 SH | New |
| REMITLY GLOBAL INC | COM | $981K | 0.0% | 52,240 SH | New |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $253K | 0.0% | 36,650 SH | New |
| REPLIGEN CORP | COM | $2.6M | 0.0% | 21,261 SH | New |
| REPLIMUNE GROUP INC | COM | $2.1M | 0.0%Prev: 0.0% | 224,253 SH | Increased+206,253 SH |
| REPUBLIC SVCS INC | COM | $3.9M | 0.1%Prev: 0.0% | 15,893 SH | Increased+9,947 SH |
| REV GROUP INC | COM | $1.9M | 0.0% | 40,914 SH | New |
| RH | COM | $1.2M | 0.0%Prev: 0.0% | 6,368 SH | Increased+3,337 SH |
| RIBBON ACQUISITION CORP | ORD SHS CL A | $407K | 0.0%Prev: 0.0% | 40,000 SH | Decreased |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | $9K | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| RILEY EXPLORATION PERMIAN IN | COM | $228K | 0.0% | 8,706 SH | New |
| RISKIFIED LTD | SHS CL A | $2.3M | 0.0% | 456,100 SH | New |
| RITHM CAPITAL CORP | COM NEW | $9.3M | 0.2%Prev: 0.1% | 821,678 SH | Increased-121,522 SH |
| RITHM PPTY TR INC | COM | $495K | 0.0% | 183,370 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $580K | 0.0%Prev: 0.0% | 42,248 SH | Decreased-31,145 SH |
| ROBINHOOD MKTS INC | COM CL A | $451K | 0.0% | 4,814 SH | New |
| ROBLOX CORP | CL A | $339K | 0.0% | 3,227 SH | New |
| ROCKET COS INC | COM CL A | $496K | 0.0%Prev: 0.2% | 35,000 SH | Decreased-1,615,000 SH |
| ROCKWELL AUTOMATION INC | COM | $465K | 0.0% | 1,400 SH | New |
| ROIVANT SCIENCES LTD | SHS | $4.5M | 0.1%Prev: 0.0% | 399,900 SH | Increased+367,304 SH |
| ROKU INC | COM CL A | $6.0M | 0.1% | 68,757 SH | New |
| ROPER TECHNOLOGIES INC | COM | $481K | 0.0% | 848 SH | New |
| ROSS STORES INC | COM | $2.1M | 0.0%Prev: 0.0% | 16,513 SH | Increased+10,388 SH |
| RPM INTL INC | COM | $524K | 0.0% | 4,767 SH | New |
| RTX CORPORATION | COM | $1.8M | 0.0% | 12,000 SH | New |
| RUBRIK INC. | CL A | $741K | 0.0% | 8,269 SH | New |
| RUSH STREET INTERACTIVE INC | COM | $533K | 0.0% | 35,783 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $1.4M | 0.0%Prev: 0.0% | 23,964 SH | Increased+19,950 SH |
| S&P GLOBAL INC | COM | $941K | 0.0%Prev: 0.0% | 1,784 SH | Increased+755 SH |
| SABLE OFFSHORE CORP | COM SHS | $3.1M | 0.1% | 142,816 SH | New |
| SABRA HEALTH CARE REIT INC | COM | $918K | 0.0% | 49,775 SH | New |
| SAFEHOLD INC | COM | $231K | 0.0% | 14,827 SH | New |
| SALESFORCE INC | COM | $8.4M | 0.1%Prev: 0.0% | 30,733 SH | Increased+8,648 SH |
| SALLY BEAUTY HLDGS INC | COM | $393K | 0.0% | 42,416 SH | New |
| SAMSARA INC | COM CL A | $1.6M | 0.0% | 41,279 SH | New |
| SANOFI | SPONSORED ADR | $1.0M | 0.0% | 20,807 SH | New |
| SAVERS VALUE VLG INC | COM | $227K | 0.0% | 22,240 SH | New |
| SCHWAB CHARLES CORP | COM | $21.0M | 0.3%Prev: 0.1% | 230,600 SH | Increased+138,363 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $756K | 0.0% | 6,712 SH | New |
| SCOTTS MIRACLE-GRO CO | CL A | $947K | 0.0% | 14,358 SH | New |
| SEA LTD | SPONSORD ADS | $925K | 0.0%Prev: 0.0% | 5,781 SH | Decreased-60,101 SH |
| SEACOAST BKG CORP FLA | COM NEW | $355K | 0.0% | 12,868 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $498K | 0.0%Prev: 0.0% | 3,453 SH | Increased+2,363 SH |
| SEI INVTS CO | COM | $1.4M | 0.0% | 15,307 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $7.0M | 0.1% | 82,840 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $581K | 0.0% | 11,100 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $9.9M | 0.2% | 122,300 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $22.0M | 0.4% | 269,300 SH | New |
| SELECT WATER SOLUTIONS INC | CL A COM | $235K | 0.0% | 27,211 SH | New |
| SEMPRA | COM | $804K | 0.0%Prev: 0.0% | 10,614 SH | Increased+8,055 SH |
| SENSIENT TECHNOLOGIES CORP | COM | $1.0M | 0.0% | 10,171 SH | New |
| SERVICE PPTYS TR | COM SH BEN INT | $239K | 0.0%Prev: 0.0% | 100,000 SH | Increased+75,000 SH |
| SERVICENOW INC | COM | $14.9M | 0.2%Prev: 0.1% | 14,452 SH | Increased-89,321 SH |
| SERVICETITAN INC | SHS CL A | $8.7M | 0.1% | 81,585 SH | New |
| SERVISFIRST BANCSHARES INC | COM | $203K | 0.0% | 2,625 SH | New |
| SEZZLE INC | COM | $2.8M | 0.0% | 15,464 SH | New |
| SHELL PLC | SPON ADS | $202K | 0.0%Prev: 0.0% | 2,866 SH | Decreased-13,303 SH |
| SHENANDOAH TELECOMMUNICATION | COM | $204K | 0.0% | 14,967 SH | New |
| SHIFT4 PMTS INC | CL A | $739K | 0.0% | 7,456 SH | New |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $812K | 0.0%Prev: 0.1% | 191,024 SH | Decreased-911,604 SH |
| SI-BONE INC | COM | $382K | 0.0% | 20,303 SH | New |
| SIGA TECHNOLOGIES INC | COM | $126K | 0.0% | 19,366 SH | New |
| SILICON LABORATORIES INC | COM | $2.5M | 0.0%Prev: 0.1% | 17,043 SH | Decreased-20,457 SH |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $384K | 0.0%Prev: 0.0% | 5,115 SH | Decreased-189 SH |
| SILVERCORP METALS INC | COM | $245K | 0.0%Prev: 0.0% | 58,165 SH | Increased+36,516 SH |
| SIMON PPTY GROUP INC NEW | COM | $538K | 0.0% | 3,345 SH | New |
| SIMPLY GOOD FOODS CO | COM | $636K | 0.0%Prev: 0.0% | 20,128 SH | Increased+8,944 SH |
| SIMPSON MFG INC | COM | $1.3M | 0.0% | 8,356 SH | New |
| SIMULATIONS PLUS INC | COM | $287K | 0.0% | 16,428 SH | New |
| SIRIUSPOINT LTD | COM | $205K | 0.0% | 10,033 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $852K | 0.0% | 37,096 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | COM | $1.3M | 0.0% | 10,381 SH | New |
| SITIME CORP | COM | $1.3M | 0.0% | 6,048 SH | New |
| SITIO ROYALTIES CORP | CLASS A COM | $341K | 0.0% | 18,531 SH | New |
| SKECHERS U S A INC | CL A | $9.7M | 0.2% | 153,347 SH | New |
| SKYWEST INC | COM | $812K | 0.0% | 7,885 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $881K | 0.0% | 11,822 SH | New |
| SM ENERGY CO | COM | $2.0M | 0.0% | 80,395 SH | New |
| SMITH A O CORP | COM | $1.6M | 0.0% | 23,757 SH | New |
| SMURFIT WESTROCK PLC | SHS | $1.1M | 0.0% | 24,475 SH | New |
| SNAP ON INC | COM | $2.2M | 0.0% | 7,112 SH | New |
| SNOWFLAKE INC | CL A | $20.6M | 0.3% | 92,100 SH | New |
| SOFI TECHNOLOGIES INC | COM | $595K | 0.0% | 32,700 SH | New |
| SOLARIS ENERGY INFRAS INC | COM CL A | $614K | 0.0%Prev: 0.0% | 21,716 SH | Increased+17,655 SH |
| SOLENO THERAPEUTICS INC | COM | $419K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-96,234 SH |
| SONIC AUTOMOTIVE INC | CL A | $372K | 0.0% | 4,654 SH | New |
| SONOCO PRODS CO | COM | $549K | 0.0%Prev: 0.0% | 12,614 SH | Decreased-2,314 SH |
| SOTERA HEALTH CO | COM | $289K | 0.0% | 26,023 SH | New |
| SOUTHERN COPPER CORP | COM | $1.9M | 0.0%Prev: 0.0% | 18,702 SH | Increased+16,921 SH |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | $53K | 0.0%Prev: 0.0% | 166,708 SH | Increased+92,386 SH |
| SOUTHSTATE CORPORATION | COM | $786K | 0.0% | 8,543 SH | New |
| SOUTHWEST GAS HLDGS INC | COM | $316K | 0.0%Prev: 0.0% | 4,250 SH | Decreased-898 SH |
| SPDR GOLD TR | GOLD SHS | $212.6M | 3.5%Prev: 0.2% | 697,588 SH | Increased+648,788 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $238.2M | 3.9% | 385,500 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $8.3M | 0.1% | 100,000 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $47.4M | 0.8% | 798,854 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $13.0M | 0.2% | 311,396 SH | New |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $8.7M | 0.1% | 228,261 SH | New |
| SPRINGWORKS THERAPEUTICS INC | COM | $2.6M | 0.0% | 54,408 SH | New |
| SPRINKLR INC | CL A | $678K | 0.0% | 80,144 SH | New |
| SPROUT SOCIAL INC | COM CL A | $462K | 0.0% | 22,080 SH | New |
| SPROUTS FMRS MKT INC | COM | $2.5M | 0.0% | 15,354 SH | New |
| SPS COMM INC | COM | $1.1M | 0.0% | 8,104 SH | New |
| ST JOE CO | COM | $392K | 0.0% | 8,225 SH | New |
| STANDARDAERO INC | COM | $2.5M | 0.0%Prev: 0.0% | 80,297 SH | Decreased-91,925 SH |
| STANLEY BLACK & DECKER INC | COM | $1000K | 0.0% | 14,759 SH | New |
| STANTEC INC | COM | $343K | 0.0%Prev: 0.0% | 3,152 SH | Decreased-3,609 SH |
| STARBUCKS CORP | COM | $1.4M | 0.0%Prev: 0.5% | 15,000 SH | Decreased-804,809 SH |
| STARWOOD PPTY TR INC | COM | $869K | 0.0% | 43,297 SH | New |
| STEEL DYNAMICS INC | COM | $2.4M | 0.0% | 18,806 SH | New |
| STEELCASE INC | CL A | $356K | 0.0% | 34,086 SH | New |
| STELLANTIS N.V | SHS | $608K | 0.0% | 60,588 SH | New |
| STEPSTONE GROUP INC | COM CL A | $835K | 0.0% | 15,049 SH | New |
| STERIS PLC | SHS USD | $650K | 0.0% | 2,706 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $288K | 0.0% | 1,250 SH | New |
| STONECO LTD | COM CL A | $592K | 0.0%Prev: 0.0% | 36,911 SH | Increased+6,344 SH |
| STRATEGIC ED INC | COM | $455K | 0.0%Prev: 0.0% | 5,349 SH | Decreased-2,623 SH |
| SUMMIT THERAPEUTICS INC | COM | $4.3M | 0.1% | 200,000 SH | New |
| SUN CMNTYS INC | COM | $618K | 0.0% | 4,884 SH | New |
| SUN CTRY AIRLS HLDGS INC | COM | $441K | 0.0% | 37,529 SH | New |
| SUNCAR TECHNOLOGY GROUP INC | CL A | $893K | 0.0% | 350,000 SH | New |
| SUNCOKE ENERGY INC | COM | $233K | 0.0% | 27,130 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $5.9M | 0.1%Prev: 0.2% | 119,693 SH | Decreased-787,993 SH |
| SURGERY PARTNERS INC | COM | $41.9M | 0.7%Prev: 0.0% | 1,884,000 SH | Increased+1,368,301 SH |
| SYLVAMO CORP | COMMON STOCK | $693K | 0.0% | 13,841 SH | New |
| SYMBOTIC INC | CLASS A COM | $1.9M | 0.0% | 50,000 SH | New |
| SYNAPTICS INC | COM | $869K | 0.0% | 13,414 SH | New |
| SYNOPSYS INC | COM | $769K | 0.0% | 1,500 SH | New |
| T-MOBILE US INC | COM | $23.2M | 0.4% | 97,372 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $33.9M | 0.6% | 149,741 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $2.8M | 0.0%Prev: 0.1% | 11,705 SH | Decreased-64,596 SH |
| TAL EDUCATION GROUP | SPONSORED ADS | $355K | 0.0% | 34,747 SH | New |
| TALOS ENERGY INC | COM | $215K | 0.0%Prev: 0.0% | 25,322 SH | Decreased+9,887 SH |
| TANDEM DIABETES CARE INC | COM NEW | $1.1M | 0.0% | 61,001 SH | New |
| TAPESTRY INC | COM | $220K | 0.0%Prev: 0.1% | 2,500 SH | Decreased-53,824 SH |
| TARGA RES CORP | COM | $292K | 0.0% | 1,677 SH | New |
| TARGET HOSPITALITY CORP | COM | $118K | 0.0% | 16,613 SH | New |
| TASEKO MINES LTD | COM | $380K | 0.0% | 120,684 SH | New |
| TASKUS INC | CLASS A COM | $1.0M | 0.0%Prev: 0.0% | 61,961 SH | Increased-51,339 SH |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $8K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| TAVIA ACQUISITION CORP | SHS | $514K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| TAYLOR MORRISON HOME CORP | COM | $474K | 0.0%Prev: 0.0% | 7,718 SH | Increased+3,598 SH |
| TECHTARGET INC | COM NEW | $103K | 0.0%Prev: 0.0% | 13,263 SH | Decreased-19,408 SH |
| TECNOGLASS INC | ORD SHS | $667K | 0.0%Prev: 0.0% | 8,618 SH | Increased-538 SH |
| TEEKAY TANKERS LTD | CL A | $670K | 0.0% | 16,050 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $732K | 0.0% | 1,428 SH | New |
| TELEFLEX INCORPORATED | COM | $2.0M | 0.0% | 16,685 SH | New |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $569K | 0.0% | 67,141 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $364K | 0.0%Prev: 0.0% | 2,067 SH | Decreased-763 SH |
| TEREX CORP NEW | COM | $921K | 0.0% | 19,729 SH | New |
| TERRENO RLTY CORP | COM | $1.4M | 0.0% | 25,505 SH | New |
| TESLA INC | COM | $57.0M | 0.9%Prev: 4.9% | 179,555 SH | Decreased-1,614,801 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.4M | 0.0%Prev: 0.0% | 84,187 SH | Decreased-40,813 SH |
| TEXAS CAP BANCSHARES INC | COM | $1.1M | 0.0% | 14,324 SH | New |
| TEXAS INSTRS INC | COM | $3.1M | 0.1% | 15,000 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $614K | 0.0% | 581 SH | New |
| TEXAS VENTURES ACQUISITION I | UNIT 99/99/9999 | $2.6M | 0.0% | 250,000 SH | New |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | $2.9M | 0.0% | 285,146 SH | New |
| THE CAMPBELLS COMPANY | COM | $2.4M | 0.0% | 78,460 SH | New |
| THE ODP CORP | COM | $455K | 0.0% | 25,069 SH | New |
| THE TRADE DESK INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 15,801 SH | Decreased-42,163 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $5.9M | 0.1% | 14,505 SH | New |
| THERMON GROUP HLDGS INC | COM | $333K | 0.0% | 11,863 SH | New |
| THOR INDS INC | COM | $888K | 0.0%Prev: 0.0% | 10,000 SH | Increased+5,635 SH |
| TIDAL TR II | DEF DLY TGT 2X L | $383K | 0.0% | 9,500 SH | New |
| TJX COS INC NEW | COM | $2.5M | 0.0%Prev: 0.0% | 20,456 SH | Increased+17,465 SH |
| TOAST INC | CL A | $714K | 0.0% | 16,114 SH | New |
| TOLL BROTHERS INC | COM | $1.4M | 0.0% | 11,912 SH | New |
| TORO CO | COM | $886K | 0.0% | 12,533 SH | New |
| TORRID HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 450,000 SH | Increased+405,778 SH |
| TOWNEBANK PORTSMOUTH VA | COM | $397K | 0.0% | 11,620 SH | New |
| TPG RE FIN TR INC | COM | $214K | 0.0% | 27,718 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $7.3M | 0.1% | 16,659 SH | New |
| TRANSALTA CORP | COM | $669K | 0.0% | 62,008 SH | New |
| TRANSDIGM GROUP INC | COM | $306K | 0.0%Prev: 0.0% | 201 SH | Decreased-265 SH |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | $14K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $1.5M | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| TRANSMEDICS GROUP INC | COM | $754K | 0.0%Prev: 0.0% | 5,627 SH | Increased-47 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $667K | 0.0%Prev: 0.0% | 257,606 SH | Increased+231,540 SH |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $287K | 0.0% | 11,093 SH | New |
| TRAVELERS COMPANIES INC | COM | $230K | 0.0% | 861 SH | New |
| TREX CO INC | COM | $2.7M | 0.0% | 49,698 SH | New |
| TRIP COM GROUP LTD | ADS | $420K | 0.0% | 7,155 SH | New |
| TRIPADVISOR INC | COM | $3.5M | 0.1%Prev: 0.1% | 267,255 SH | Decreased-372,921 SH |
| TRIUMPH GROUP INC NEW | COM | $232K | 0.0% | 9,001 SH | New |
| TRONOX HOLDINGS PLC | SHS | $101K | 0.0% | 20,000 SH | New |
| TRUSTMARK CORP | COM | $352K | 0.0% | 9,652 SH | New |
| TXNM ENERGY INC | COM | $11.9M | 0.2%Prev: 0.0% | 211,220 SH | Increased+126,220 SH |
| TYSON FOODS INC | CL A | $1.4M | 0.0% | 25,700 SH | New |
| U HAUL HOLDING COMPANY | COM | $347K | 0.0% | 5,734 SH | New |
| U S PHYSICAL THERAPY | COM | $211K | 0.0% | 2,693 SH | New |
| UBER TECHNOLOGIES INC | COM | $7.7M | 0.1%Prev: 0.5% | 82,067 SH | Decreased-913,840 SH |
| UBS GROUP AG | SHS | $2.0M | 0.0%Prev: 0.0% | 58,268 SH | Increased+45,679 SH |
| UDEMY INC | COM | $412K | 0.0% | 58,540 SH | New |
| UFP INDUSTRIES INC | COM | $595K | 0.0%Prev: 0.0% | 5,989 SH | Increased+2,597 SH |
| UIPATH INC | CL A | $782K | 0.0% | 61,118 SH | New |
| ULTA BEAUTY INC | COM | $4.4M | 0.1% | 9,300 SH | New |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $1.2M | 0.0% | 32,900 SH | New |
| UMH PPTYS INC | COM | $307K | 0.0% | 18,293 SH | New |
| UNDER ARMOUR INC | CL C | $780K | 0.0% | 120,255 SH | New |
| UNIQURE NV | SHS | $976K | 0.0%Prev: 0.0% | 70,000 SH | Decreased-50,900 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $543K | 0.0% | 18,212 SH | New |
| UNITED RENTALS INC | COM | $3.5M | 0.1% | 4,700 SH | New |
| UNITED STS LIME & MINERALS I | COM | $599K | 0.0% | 5,998 SH | New |
| UNITED STS OIL FD LP | UNITS | $32.1M | 0.5%Prev: 1.1% | 438,600 SH | Decreased-732,300 SH |
| UNITEDHEALTH GROUP INC | COM | $29.9M | 0.5%Prev: 1.0% | 96,000 SH | Decreased-404,295 SH |
| UNITY SOFTWARE INC | COM | $2.2M | 0.0% | 92,800 SH | New |
| UNIVERSAL DISPLAY CORP | COM | $751K | 0.0%Prev: 0.0% | 4,864 SH | Increased+2,370 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $2.0M | 0.0%Prev: 0.0% | 10,828 SH | Increased+5,781 SH |
| UNUM GROUP | COM | $1.5M | 0.0% | 18,537 SH | New |
| UNUSUAL MACHS INC | COM SHS | $156K | 0.0% | 18,154 SH | New |
| UP FINTECH HLDG LTD | SPONSORED ADS | $1.2M | 0.0%Prev: 0.0% | 123,383 SH | Increased+105,928 SH |
| UPSTART HLDGS INC | COM | $1.6M | 0.0%Prev: 0.0% | 25,400 SH | Decreased-71,180 SH |
| UPWORK INC | COM | $1.4M | 0.0% | 104,824 SH | New |
| URANIUM ENERGY CORP | COM | $168K | 0.0% | 24,711 SH | New |
| URBAN EDGE PPTYS | COM | $351K | 0.0% | 18,831 SH | New |
| URBAN OUTFITTERS INC | COM | $2.5M | 0.0%Prev: 0.0% | 33,836 SH | Increased+21,904 SH |
| US BANCORP DEL | COM NEW | $2.1M | 0.0% | 47,293 SH | New |
| US FOODS HLDG CORP | COM | $806K | 0.0%Prev: 0.0% | 10,469 SH | Decreased+483 SH |
| USANA HEALTH SCIENCES INC | COM | $295K | 0.0% | 9,653 SH | New |
| VAALCO ENERGY INC | COM NEW | $185K | 0.0% | 51,326 SH | New |
| VALE S A | SPONSORED ADS | $1.0M | 0.0%Prev: 0.2% | 105,495 SH | Decreased-1,677,960 SH |
| VALERO ENERGY CORP | COM | $8.0M | 0.1% | 59,300 SH | New |
| VALMONT INDS INC | COM | $1.0M | 0.0% | 3,203 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.9M | 0.1% | 100,000 SH | New |
| VEEVA SYS INC | CL A COM | $1.3M | 0.0% | 4,561 SH | New |
| VENTAS INC | COM | $1.5M | 0.0% | 22,968 SH | New |
| VERALTO CORP | COM SHS | $1.9M | 0.0% | 18,997 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $795K | 0.0%Prev: 0.2% | 18,372 SH | Decreased-420,697 SH |
| VERTIV HOLDINGS CO | COM CL A | $6.4M | 0.1% | 50,105 SH | New |
| VESTIS CORPORATION | COM SHS | $935K | 0.0%Prev: 0.0% | 163,100 SH | Increased+123,056 SH |
| VIANT TECHNOLOGY INC | COM CL A | $132K | 0.0% | 10,002 SH | New |
| VIATRIS INC | COM | $997K | 0.0% | 111,654 SH | New |
| VICI PPTYS INC | COM | $232K | 0.0% | 7,130 SH | New |
| VICOR CORP | COM | $369K | 0.0% | 8,136 SH | New |
| VICTORY CAP HLDGS INC | COM CL A | $303K | 0.0% | 4,760 SH | New |
| VIKING THERAPEUTICS INC | COM | $464K | 0.0%Prev: 0.0% | 17,500 SH | Decreased-5,758 SH |
| VIMEO INC | COMMON STOCK | $226K | 0.0% | 55,877 SH | New |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $2.0M | 0.0% | 187,819 SH | New |
| VIPER ENERGY INC | CL A | $1.5M | 0.0%Prev: 0.1% | 39,958 SH | Decreased-172,505 SH |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $845K | 0.0% | 56,119 SH | New |
| VIRTU FINL INC | CL A | $288K | 0.0%Prev: 0.0% | 6,430 SH | Decreased-1,040 SH |
| VISA INC | COM CL A | $1.2M | 0.0%Prev: 0.1% | 3,356 SH | Decreased-31,065 SH |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $762K | 0.0%Prev: 0.0% | 15,936 SH | Decreased+865 SH |
| VISTEON CORP | COM NEW | $766K | 0.0% | 8,206 SH | New |
| VISTRA CORP | COM | $7.3M | 0.1%Prev: 0.6% | 37,527 SH | Decreased-519,632 SH |
| VITA COCO CO INC | COM | $287K | 0.0% | 7,945 SH | New |
| VNET GROUP INC | SPONSORED ADS A | $179K | 0.0%Prev: 0.0% | 25,921 SH | Decreased-149,263 SH |
| VOYA FINANCIAL INC | COM | $1.7M | 0.0%Prev: 0.0% | 23,807 SH | Increased+15,810 SH |
| VTEX | SHS CL A | $99K | 0.0% | 14,976 SH | New |
| VULCAN MATLS CO | COM | $1.6M | 0.0% | 5,983 SH | New |
| WALGREENS BOOTS ALLIANCE INC | COM | $33.0M | 0.5% | 2,874,515 SH | New |
| WARBY PARKER INC | CL A COM | $410K | 0.0% | 18,712 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $13.2M | 0.2%Prev: 0.6% | 1,155,708 SH | Decreased-1,934,540 SH |
| WASTE CONNECTIONS INC | COM | $393K | 0.0%Prev: 0.0% | 2,104 SH | Decreased-1,007 SH |
| WATERS CORP | COM | $2.5M | 0.0% | 7,165 SH | New |
| WATSCO INC | COM | $2.0M | 0.0%Prev: 0.0% | 4,431 SH | Increased+466 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $1.0M | 0.0% | 4,146 SH | New |
| WAYFAIR INC | CL A | $782K | 0.0%Prev: 0.0% | 15,300 SH | Decreased-21,802 SH |
| WAYSTAR HLDG CORP | COM | $2.1M | 0.0% | 51,698 SH | New |
| WEC ENERGY GROUP INC | COM | $3.0M | 0.0%Prev: 0.0% | 29,132 SH | Increased+22,191 SH |
| WELLS FARGO CO NEW | COM | $16.6M | 0.3% | 207,400 SH | New |
| WELLTOWER INC | COM | $841K | 0.0% | 5,470 SH | New |
| WESBANCO INC | COM | $270K | 0.0% | 8,523 SH | New |
| WESTERN UN CO | COM | $1.2M | 0.0%Prev: 0.0% | 136,984 SH | Increased+112,736 SH |
| WESTLAKE CORPORATION | COM | $292K | 0.0% | 3,851 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.6M | 0.0% | 61,222 SH | New |
| WILLDAN GROUP INC | COM | $478K | 0.0%Prev: 0.0% | 7,647 SH | Increased+4,623 SH |
| WILLIAMS COS INC | COM | $1.6M | 0.0%Prev: 0.0% | 25,149 SH | Decreased-19,847 SH |
| WILLIAMS SONOMA INC | COM | $773K | 0.0% | 4,733 SH | New |
| WILLIS LEASE FIN CORP | COM | $956K | 0.0% | 6,699 SH | New |
| WINMARK CORP | COM | $217K | 0.0% | 575 SH | New |
| WINTRUST FINL CORP | COM | $1.1M | 0.0% | 8,585 SH | New |
| WIPRO LTD | SPON ADR 1 SH | $44K | 0.0% | 14,430 SH | New |
| WNS HLDGS LTD | COM SHS | $472K | 0.0% | 7,458 SH | New |
| WORKDAY INC | CL A | $2.5M | 0.0%Prev: 0.0% | 10,294 SH | Increased-2,834 SH |
| WORKIVA INC | COM CL A | $551K | 0.0% | 8,043 SH | New |
| WORLD KINECT CORPORATION | COM | $382K | 0.0%Prev: 0.0% | 13,470 SH | Increased+3,613 SH |
| WORTHINGTON STL INC | COM SHS | $354K | 0.0% | 11,875 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $2.8M | 0.0% | 34,058 SH | New |
| XENCOR INC | COM | $385K | 0.0%Prev: 0.0% | 48,958 SH | Increased+36,659 SH |
| XERIS BIOPHARMA HOLDINGS INC | COM | $183K | 0.0% | 39,086 SH | New |
| XEROX HOLDINGS CORP | COM NEW | $237K | 0.0% | 44,889 SH | New |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $664K | 0.0% | 80,956 SH | New |
| XYLEM INC | COM | $1.5M | 0.0% | 11,979 SH | New |
| YELP INC | CL A | $875K | 0.0%Prev: 0.0% | 25,520 SH | Increased+16,347 SH |
| YETI HLDGS INC | COM | $1.4M | 0.0% | 44,891 SH | New |
| YEXT INC | COM | $415K | 0.0% | 48,835 SH | New |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $691K | 0.0%Prev: 0.0% | 21,956 SH | Increased+13,901 SH |
| YUM BRANDS INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,999 SH | Increased+5,979 SH |
| ZETA GLOBAL HOLDINGS CORP | CL A | $1.1M | 0.0%Prev: 0.0% | 73,788 SH | Increased+58,919 SH |
| ZIFF DAVIS INC | COM | $835K | 0.0% | 27,590 SH | New |
| ZILLOW GROUP INC | CL C CAP STK | $776K | 0.0% | 11,084 SH | New |
| ZIM INTEGRATED SHIPPING SERV | SHS | $677K | 0.0% | 42,050 SH | New |
| ZIMVIE INC | COM | $140K | 0.0% | 15,000 SH | New |
| ZIPRECRUITER INC | CL A | $264K | 0.0% | 52,750 SH | New |
| ZOETIS INC | CL A | $1.3M | 0.0% | 8,246 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $4.6M | 0.1%Prev: 0.0% | 58,572 SH | Decreased-8,095 SH |
| ZSCALER INC | COM | $2.2M | 0.0%Prev: 0.0% | 7,100 SH | Increased+3,550 SH |