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CIK 0001711924 • 4 13F filings • Nov 12, 2025 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | $134K | 0.0%Prev: 0.0% | 11,434 SH | Decreased+4,851 SH |
| 3-D SYS CORP DEL | COM NEW | $41K | 0.0% | 14,051 SH | New |
| 3M CO | COM | $11.4M | 0.1%Prev: 0.1% | 73,683 SH | Decreased-357,509 SH |
| 89BIO INC | COM | $196K | 0.0% | 13,304 SH | New |
| 8X8 INC NEW | COM | $30K | 0.0% | 14,261 SH | New |
| AAR CORP | COM | $341K | 0.0%Prev: 0.0% | 3,808 SH | Increased+1,580 SH |
| ABBOTT LABS | COM | $34.1M | 0.2% | 254,905 SH | New |
| ABBVIE INC | COM | $56.4M | 0.3%Prev: 0.6% | 243,718 SH | Decreased-1,616,312 SH |
| ABERCROMBIE & FITCH CO | CL A | $430K | 0.0%Prev: 0.0% | 5,027 SH | Increased+2,300 SH |
| ABM INDS INC | COM | $305K | 0.0%Prev: 0.0% | 6,603 SH | Decreased-17,082 SH |
| ABSCI CORPORATION | COM | $43K | 0.0% | 14,021 SH | New |
| ACADEMY SPORTS & OUTDOORS IN | COM | $354K | 0.0%Prev: 0.0% | 7,075 SH | Decreased-840 SH |
| ACADIA PHARMACEUTICALS INC | COM | $283K | 0.0% | 13,267 SH | New |
| ACADIA RLTY TR | COM SH BEN INT | $284K | 0.0% | 14,076 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $21.8M | 0.1%Prev: 0.0% | 88,406 SH | Increased-74,390 SH |
| ACCURAY INC | COM | $18K | 0.0% | 10,811 SH | New |
| ACI WORLDWIDE INC | COM | $594K | 0.0%Prev: 0.0% | 11,250 SH | Increased+5,514 SH |
| ACM RESH INC | COM CL A | $211K | 0.0%Prev: 0.0% | 5,388 SH | Decreased+2,349 SH |
| ACUREN CORP | COM | $242K | 0.0% | 18,172 SH | New |
| ACUSHNET HLDGS CORP | COM | $231K | 0.0%Prev: 0.0% | 2,943 SH | Increased+1,085 SH |
| ACV AUCTIONS INC | COM CL A | $177K | 0.0%Prev: 0.0% | 17,907 SH | Decreased-735,515 SH |
| ADAPTHEALTH CORP | COMMON STOCK | $97K | 0.0% | 10,861 SH | New |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $238K | 0.0%Prev: 0.0% | 15,931 SH | Decreased+3,564 SH |
| ADDUS HOMECARE CORP | COM | $228K | 0.0% | 1,936 SH | New |
| ADEIA INC | COM | $195K | 0.0%Prev: 0.0% | 11,593 SH | Decreased+5,263 SH |
| ADIENT PLC | ORD SHS | $216K | 0.0% | 8,977 SH | New |
| ADMA BIOLOGICS INC | COM | $362K | 0.0%Prev: 0.0% | 24,714 SH | Increased+3,288 SH |
| ADOBE INC | COM | $151.3M | 0.8%Prev: 0.0% | 429,056 SH | Increased+321,030 SH |
| ADOBE INC | PUT | $79.4M | 0.4% | 225,000 SH | New |
| ADTALEM GLOBAL ED INC | COM | $585K | 0.0% | 3,785 SH | New |
| ADVANCE AUTO PARTS INC | COM | $393K | 0.0%Prev: 0.0% | 6,401 SH | Increased+2,901 SH |
| ADVANCED ENERGY INDS | COM | $684K | 0.0%Prev: 0.0% | 4,021 SH | Decreased+1,701 SH |
| ADVANCED MICRO DEVICES INC | COM | $45.8M | 0.3%Prev: 0.9% | 283,260 SH | Decreased-1,010,932 SH |
| ADVANTAGE SOLUTIONS INC | COM CL A | $15K | 0.0% | 10,046 SH | New |
| AECOM | COM | $619K | 0.0%Prev: 0.1% | 4,744 SH | Decreased-920,439 SH |
| AEROVIRONMENT INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,405 SH | Increased+1,295 SH |
| AES CORP | COM | $957K | 0.0%Prev: 0.0% | 72,707 SH | Decreased-143,128 SH |
| AFFIRM HLDGS INC | COM CL A | $702K | 0.0%Prev: 0.0% | 9,600 SH | Decreased-2,016 SH |
| AFLAC INC | COM | $8.4M | 0.0%Prev: 0.0% | 74,756 SH | Decreased-49,191 SH |
| AGILENT TECHNOLOGIES INC | COM | $5.0M | 0.0%Prev: 0.0% | 39,190 SH | Decreased-25,107 SH |
| AGILON HEALTH INC | COM | $34K | 0.0% | 32,903 SH | New |
| AGILYSYS INC | COM | $290K | 0.0% | 2,760 SH | New |
| AGIOS PHARMACEUTICALS INC | COM | $242K | 0.0% | 6,021 SH | New |
| AGNC INVT CORP | COM | $2.7M | 0.0%Prev: 0.0% | 273,793 SH | Increased+49,135 SH |
| AGNICO EAGLE MINES LTD | CALL | $7.0M | 0.0%Prev: 0.0% | 41,800 SH | Increased+33,400 SH |
| AGREE RLTY CORP | COM | $2.1M | 0.0%Prev: 0.0% | 29,035 SH | Increased+5,519 SH |
| AIR PRODS & CHEMS INC | COM | $24.7M | 0.1% | 90,486 SH | New |
| AIRBNB INC | COM CL A | $9.1M | 0.0%Prev: 0.0% | 74,997 SH | Decreased-18,748 SH |
| AKAMAI TECHNOLOGIES INC | COM | $1.5M | 0.0%Prev: 0.0% | 19,883 SH | Decreased-7,302 SH |
| AKEBIA THERAPEUTICS INC | COM | $73K | 0.0% | 26,650 SH | New |
| AKERO THERAPEUTICS INC | COM | $354K | 0.0% | 7,451 SH | New |
| ALAMO GROUP INC | COM | $211K | 0.0%Prev: 0.0% | 1,103 SH | Increased-137 SH |
| ALARM COM HLDGS INC | COM | $270K | 0.0% | 5,078 SH | New |
| ALBEMARLE CORP | COM | $5.5M | 0.0%Prev: 0.0% | 67,618 SH | Increased+36,771 SH |
| ALBERTSONS COS INC | COMMON STOCK | $230K | 0.0% | 13,144 SH | New |
| ALCOA CORP | CALL | $27.8M | 0.2%Prev: 0.0% | 845,000 SH | Increased+480,700 SH |
| ALCOA CORP | COM | $6.2M | 0.0%Prev: 0.0% | 187,462 SH | Increased+129,658 SH |
| ALCOA CORP | PUT | $493K | 0.0% | 15,000 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $5.2M | 0.0%Prev: 0.0% | 62,388 SH | Increased-20,138 SH |
| ALIGHT INC | COM CL A | $150K | 0.0% | 45,987 SH | New |
| ALIGN TECHNOLOGY INC | COM | $1.2M | 0.0%Prev: 0.0% | 9,353 SH | Decreased-13,045 SH |
| ALIGNMENT HEALTHCARE INC | COM | $272K | 0.0%Prev: 0.0% | 15,584 SH | Increased+4,220 SH |
| ALKERMES PLC | SHS | $519K | 0.0%Prev: 0.0% | 17,296 SH | Increased+7,915 SH |
| ALLEGION PLC | ORD SHS | $2.1M | 0.0%Prev: 0.0% | 11,851 SH | Decreased-55,795 SH |
| ALLETE INC | COM NEW | $414K | 0.0% | 6,241 SH | New |
| ALLIANT ENERGY CORP | COM | $2.4M | 0.0%Prev: 0.0% | 35,449 SH | Decreased-165,921 SH |
| ALLOGENE THERAPEUTICS INC | COM | $20K | 0.0%Prev: 0.0% | 16,163 SH | Decreased+1,510 SH |
| ALLSTATE CORP | COM | $7.8M | 0.0%Prev: 0.0% | 36,402 SH | Decreased-13,625 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $2.1M | 0.0%Prev: 0.1% | 4,675 SH | Decreased-159,058 SH |
| ALPHA METALLURGICAL RESOUR I | COM | $205K | 0.0% | 1,248 SH | New |
| ALPHABET INC | CAP STK CL A | $416.2M | 2.3%Prev: 3.0% | 1,712,123 SH | Decreased-5,128,494 SH |
| ALPHABET INC | CAP STK CL C | $305.1M | 1.7%Prev: 1.3% | 1,252,724 SH | Decreased-1,832,581 SH |
| ALPHATEC HLDGS INC | COM NEW | $180K | 0.0%Prev: 0.0% | 12,367 SH | Increased-3,287 SH |
| ALTICE USA INC | CL A | $67K | 0.0% | 27,870 SH | New |
| ALTRIA GROUP INC | COM | $32.8M | 0.2%Prev: 0.1% | 496,012 SH | Decreased-116,604 SH |
| AMAZON COM INC | COM | $547.5M | 3.0%Prev: 2.9% | 2,493,732 SH | Decreased-7,578,560 SH |
| AMAZON COM INC | PUT | $31.6M | 0.2% | 144,000 SH | New |
| AMBARELLA INC | SHS | $358K | 0.0%Prev: 0.0% | 4,343 SH | Increased+1,828 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $135K | 0.0%Prev: 0.0% | 46,406 SH | Increased+11,812 SH |
| AMCOR PLC | ORD | $11.5M | 0.1% | 1,410,993 SH | New |
| AMDOCS LTD | SHS | $502K | 0.0%Prev: 0.0% | 6,115 SH | Decreased-110,382 SH |
| AMER STATES WTR CO | COM | $303K | 0.0%Prev: 0.0% | 4,126 SH | Increased+1,118 SH |
| AMEREN CORP | COM | $3.9M | 0.0%Prev: 0.1% | 37,501 SH | Decreased-346,416 SH |
| AMERICAN AIRLS GROUP INC | COM | $1.2M | 0.0% | 105,000 SH | New |
| AMERICAN AIRLS GROUP INC | PUT | $1.4M | 0.0% | 125,000 SH | New |
| AMERICAN AXLE & MFG HLDGS IN | COM | $74K | 0.0% | 12,332 SH | New |
| AMERICAN EAGLE OUTFITTERS IN | COM | $297K | 0.0% | 17,331 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $10.5M | 0.1%Prev: 0.1% | 93,343 SH | Decreased-422,751 SH |
| AMERICAN EXPRESS CO | COM | $25.1M | 0.1%Prev: 0.2% | 75,520 SH | Decreased-502,378 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $416K | 0.0% | 2,852 SH | New |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $713K | 0.0% | 16,981 SH | New |
| AMERICAN HOMES 4 RENT | CL A | $3.2M | 0.0%Prev: 0.0% | 97,565 SH | Increased+38,371 SH |
| AMERICAN INTL GROUP INC | COM NEW | $6.6M | 0.0%Prev: 0.0% | 83,841 SH | Decreased-22,038 SH |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $277K | 0.0% | 4,659 SH | New |
| AMERICAN TOWER CORP NEW | COM | $35.6M | 0.2% | 185,280 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $3.7M | 0.0%Prev: 0.1% | 26,913 SH | Decreased-779,222 SH |
| AMERICOLD REALTY TRUST INC | COM | $916K | 0.0%Prev: 0.0% | 74,852 SH | Increased+21,122 SH |
| AMERIPRISE FINL INC | COM | $6.4M | 0.0%Prev: 0.1% | 13,040 SH | Decreased-102,540 SH |
| AMERIS BANCORP | COM | $517K | 0.0%Prev: 0.0% | 7,057 SH | Decreased+1,140 SH |
| AMETEK INC | COM | $6.0M | 0.0%Prev: 0.1% | 31,861 SH | Decreased-222,282 SH |
| AMGEN INC | COM | $26.5M | 0.1%Prev: 0.2% | 93,962 SH | Decreased-435,651 SH |
| AMICUS THERAPEUTICS INC | COM | $234K | 0.0% | 29,682 SH | New |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $161K | 0.0% | 16,041 SH | New |
| AMPHENOL CORP NEW | CL A | $20.8M | 0.1% | 168,039 SH | New |
| AMPLIFY ETF TR | CALL | $286K | 0.0%Prev: 0.0% | 12,400 SH | Decreased-412,600 SH |
| ANALOG DEVICES INC | COM | $21.2M | 0.1%Prev: 0.4% | 86,476 SH | Decreased-796,184 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $3.8M | 0.0%Prev: 0.0% | 190,451 SH | Increased+22,191 SH |
| ANNEXON INC | COM | $31K | 0.0% | 10,208 SH | New |
| ANYWHERE REAL ESTATE INC | COM | $4.4M | 0.0% | 411,250 SH | New |
| AON PLC | SHS CL A | $20.7M | 0.1%Prev: 0.0% | 58,181 SH | Increased+567 SH |
| APA CORPORATION | COM | $887K | 0.0%Prev: 0.0% | 36,532 SH | Decreased-47,281 SH |
| APARTMENT INVT & MGMT CO | CL A | $112K | 0.0% | 14,080 SH | New |
| APOLLO COML REAL EST FIN INC | COM | $151K | 0.0% | 14,897 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $8.3M | 0.0%Prev: 0.0% | 62,622 SH | Increased-1,857 SH |
| APPLE HOSPITALITY REIT INC | COM NEW | $287K | 0.0%Prev: 0.0% | 23,887 SH | Increased+11,438 SH |
| APPLE INC | CALL | $8.8M | 0.0% | 34,500 SH | New |
| APPLE INC | COM | $788.8M | 4.3%Prev: 4.4% | 3,097,938 SH | Decreased-9,336,921 SH |
| APPLE INC | PUT | $40.6M | 0.2% | 159,500 SH | New |
| APPLIED DIGITAL CORP | COM NEW | $524K | 0.0% | 22,849 SH | New |
| APPLIED MATLS INC | COM | $28.6M | 0.2%Prev: 0.5% | 139,885 SH | Decreased-373,403 SH |
| APPLOVIN CORP | CALL | $719K | 0.0% | 1,000 SH | New |
| APPLOVIN CORP | COM CL A | $33.9M | 0.2%Prev: 0.0% | 47,181 SH | Increased+10,151 SH |
| APTIV PLC | COM SHS | $2.6M | 0.0%Prev: 0.0% | 30,043 SH | Decreased-25,674 SH |
| ARBOR REALTY TRUST INC | COM | $248K | 0.0%Prev: 0.0% | 20,350 SH | Increased+7,699 SH |
| ARBUTUS BIOPHARMA CORP | COM | $73K | 0.0% | 16,138 SH | New |
| ARCELLX INC | COMMON STOCK | $300K | 0.0% | 3,650 SH | New |
| ARCH CAP GROUP LTD | ORD | $4.7M | 0.0%Prev: 0.0% | 51,390 SH | Decreased-19,262 SH |
| ARCHER AVIATION INC | COM CL A | $563K | 0.0%Prev: 0.0% | 58,725 SH | Increased+14,753 SH |
| ARCHER DANIELS MIDLAND CO | COM | $10.6M | 0.1%Prev: 0.0% | 177,512 SH | Decreased-84,297 SH |
| ARCHROCK INC | COM | $464K | 0.0%Prev: 0.0% | 17,638 SH | Increased+7,193 SH |
| ARCOSA INC | COM | $485K | 0.0%Prev: 0.0% | 5,180 SH | Increased+2,197 SH |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $215K | 0.0%Prev: 0.0% | 11,417 SH | Decreased-3,342 SH |
| ARDAGH METAL PACKAGING S A | SHS | $59K | 0.0% | 14,872 SH | New |
| ARDELYX INC | COM | $139K | 0.0%Prev: 0.0% | 25,155 SH | Increased+11,660 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.2M | 0.0%Prev: 0.0% | 7,734 SH | Decreased-261,611 SH |
| ARGAN INC | COM | $382K | 0.0%Prev: 0.0% | 1,414 SH | Decreased+640 SH |
| ARISTA NETWORKS INC | COM SHS | $20.9M | 0.1%Prev: 0.2% | 143,514 SH | Decreased-895,270 SH |
| ARLO TECHNOLOGIES INC | COM | $180K | 0.0% | 10,603 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $708K | 0.0%Prev: 0.0% | 5,001 SH | Decreased-2,244 SH |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $177K | 0.0% | 11,845 SH | New |
| ARRAY TECHNOLOGIES INC | COM SHS | $132K | 0.0% | 16,193 SH | New |
| ARROW ELECTRS INC | COM | $629K | 0.0% | 5,199 SH | New |
| ARROWHEAD PHARMACEUTICALS IN | COM | $444K | 0.0%Prev: 0.0% | 12,860 SH | Increased+9,441 SH |
| ARTISAN PARTNERS ASSET MGMT | CL A | $290K | 0.0%Prev: 0.0% | 6,676 SH | Decreased-28,000 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $512K | 0.0%Prev: 0.0% | 2,095 SH | Increased+235 SH |
| ASGN INC | COM | $216K | 0.0% | 4,564 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.0M | 0.0% | 3,102 SH | New |
| ASSOCIATED BANC CORP | COM | $456K | 0.0% | 17,747 SH | New |
| ASSURANT INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,152 SH | Decreased-8,249 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $1.7M | 0.0% | 21,508 SH | New |
| AT&T INC | COM | $45.7M | 0.2%Prev: 0.0% | 1,617,488 SH | Increased+29,982 SH |
| ATKORE INC | COM | $225K | 0.0% | 3,590 SH | New |
| ATLANTIC UN BANKSHARES CORP | COM | $537K | 0.0%Prev: 0.0% | 15,208 SH | Increased+5,997 SH |
| ATLASSIAN CORPORATION | CL A | $1.9M | 0.0%Prev: 0.0% | 12,056 SH | Decreased-23,221 SH |
| ATMOS ENERGY CORP | COM | $3.8M | 0.0%Prev: 0.0% | 22,085 SH | Decreased-10,479 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $402K | 0.0%Prev: 0.0% | 8,906 SH | Increased+3,552 SH |
| AURINIA PHARMACEUTICALS INC | COM | $137K | 0.0% | 12,414 SH | New |
| AUTODESK INC | COM | $11.9M | 0.1%Prev: 0.0% | 37,359 SH | Increased-8,383 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $22.2M | 0.1%Prev: 0.4% | 75,693 SH | Decreased-1,387,534 SH |
| AUTOZONE INC | COM | $9.9M | 0.1%Prev: 0.1% | 2,308 SH | Decreased-12,677 SH |
| AVALONBAY CMNTYS INC | COM | $11.1M | 0.1%Prev: 0.0% | 57,244 SH | Increased+5,090 SH |
| AVEPOINT INC | COM CL A | $213K | 0.0% | 14,173 SH | New |
| AVERY DENNISON CORP | COM | $7.7M | 0.0%Prev: 0.0% | 47,610 SH | Decreased-2,932 SH |
| AVIDITY BIOSCIENCES INC | COM | $474K | 0.0% | 10,871 SH | New |
| AVIDXCHANGE HOLDINGS INC | COM | $181K | 0.0% | 18,220 SH | New |
| AVIENT CORPORATION | COM | $323K | 0.0%Prev: 0.0% | 9,805 SH | Increased+1,123 SH |
| AVIS BUDGET GROUP | COM | $98.0M | 0.5% | 610,000 SH | New |
| AVISTA CORP | COM | $325K | 0.0%Prev: 0.0% | 8,589 SH | Increased+3,643 SH |
| AVNET INC | COM | $458K | 0.0%Prev: 0.0% | 8,768 SH | Increased+4,544 SH |
| AXCELIS TECHNOLOGIES INC | COM NEW | $336K | 0.0%Prev: 0.0% | 3,437 SH | Decreased+1,552 SH |
| AXON ENTERPRISE INC | COM | $9.7M | 0.1%Prev: 0.1% | 13,542 SH | Decreased-144,269 SH |
| AXOS FINANCIAL INC | COM | $491K | 0.0%Prev: 0.0% | 5,802 SH | Increased+2,676 SH |
| AXSOME THERAPEUTICS INC | COM | $524K | 0.0% | 4,314 SH | New |
| AZZ INC | COM | $346K | 0.0%Prev: 0.0% | 3,167 SH | Increased+1,476 SH |
| BADGER METER INC | COM | $565K | 0.0%Prev: 0.0% | 3,165 SH | Increased+307 SH |
| BAKER HUGHES COMPANY | CL A | $8.4M | 0.0%Prev: 0.0% | 172,288 SH | Decreased-131,901 SH |
| BALCHEM CORP | COM | $526K | 0.0%Prev: 0.0% | 3,502 SH | Increased+1,584 SH |
| BALL CORP | COM | $8.4M | 0.0%Prev: 0.0% | 165,822 SH | Increased+75,582 SH |
| BANC OF CALIFORNIA INC | COM | $227K | 0.0% | 13,691 SH | New |
| BANCFIRST CORP | COM | $282K | 0.0% | 2,227 SH | New |
| BANCORP INC DEL | COM | $364K | 0.0% | 4,862 SH | New |
| BANK AMERICA CORP | CALL | $36.6M | 0.2% | 710,000 SH | New |
| BANK AMERICA CORP | COM | $136.7M | 0.7% | 2,649,368 SH | New |
| BANK HAWAII CORP | COM | $276K | 0.0% | 4,200 SH | New |
| BANK NEW YORK MELLON CORP | COM | $10.6M | 0.1% | 97,663 SH | New |
| BANKUNITED INC | COM | $307K | 0.0%Prev: 0.0% | 8,050 SH | Increased+3,886 SH |
| BANNER CORP | COM NEW | $238K | 0.0% | 3,634 SH | New |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $828K | 0.0%Prev: 0.0% | 25,000 SH | Decreased-19,500 SH |
| BARRICK MNG CORP | CALL | $492K | 0.0%Prev: 0.0% | 15,000 SH | Decreased-251,300 SH |
| BAXTER INTL INC | COM | $1.6M | 0.0%Prev: 0.0% | 70,846 SH | Decreased-113,948 SH |
| BEACON FINANCIAL CORP. | COM | $211K | 0.0% | 8,888 SH | New |
| BEAM THERAPEUTICS INC | COM | $247K | 0.0%Prev: 0.0% | 10,192 SH | Decreased+2,574 SH |
| BECTON DICKINSON & CO | COM | $7.4M | 0.0%Prev: 0.0% | 39,544 SH | Decreased-122,037 SH |
| BELDEN INC | COM | $508K | 0.0%Prev: 0.0% | 4,225 SH | Increased+212 SH |
| BENTLEY SYS INC | COM CL B | $296K | 0.0% | 5,755 SH | New |
| BERKLEY W R CORP | COM | $3.2M | 0.0%Prev: 0.0% | 41,478 SH | Decreased-54,530 SH |
| BERKSHIRE HATHAWAY INC DEL | CALL | $28.3M | 0.2% | 56,300 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $199.5M | 1.1%Prev: 0.4% | 396,878 SH | Decreased-287,497 SH |
| BEST BUY INC | COM | $2.1M | 0.0%Prev: 0.0% | 27,269 SH | Decreased-23,893 SH |
| BGC GROUP INC | CL A | $366K | 0.0%Prev: 0.0% | 38,666 SH | Increased+17,311 SH |
| BHP GROUP LTD | CALL | $17.3M | 0.1% | 310,300 SH | New |
| BIGBEAR AI HLDGS INC | COM | $201K | 0.0%Prev: 0.0% | 30,851 SH | Increased-150 SH |
| BIO-TECHNE CORP | COM | $890K | 0.0%Prev: 0.0% | 16,007 SH | Decreased-48,394 SH |
| BIOCRYST PHARMACEUTICALS INC | COM | $169K | 0.0%Prev: 0.0% | 22,330 SH | Increased+9,447 SH |
| BIOGEN INC | COM | $3.6M | 0.0%Prev: 0.0% | 25,593 SH | Decreased-7,946 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $372K | 0.0% | 6,876 SH | New |
| BIT DIGITAL INC | SHS | $102K | 0.0%Prev: 0.0% | 33,920 SH | Increased+15,755 SH |
| BJS RESTAURANTS INC | COM | $2.0M | 0.0% | 64,151 SH | New |
| BLACK HILLS CORP | COM | $478K | 0.0%Prev: 0.0% | 7,755 SH | Decreased-3,832 SH |
| BLACKBAUD INC | COM | $263K | 0.0% | 4,083 SH | New |
| BLACKLINE INC | COM | $295K | 0.0%Prev: 0.0% | 5,553 SH | Decreased-117,969 SH |
| BLACKROCK INC | CALL | $22.7M | 0.1% | 19,500 SH | New |
| BLACKROCK INC | COM | $23.3M | 0.1%Prev: 0.3% | 19,982 SH | Decreased-223,599 SH |
| BLACKSTONE INC | COM | $17.3M | 0.1%Prev: 0.5% | 101,426 SH | Decreased-3,101,947 SH |
| BLACKSTONE MTG TR INC | COM CL A | $319K | 0.0% | 17,349 SH | New |
| BLEND LABS INC | CL A | $82K | 0.0%Prev: 0.0% | 22,375 SH | Increased+12,201 SH |
| BLOCK INC | CL A | $5.5M | 0.0%Prev: 0.0% | 76,017 SH | Decreased-19,122 SH |
| BLOOM ENERGY CORP | COM CL A | $1.9M | 0.0%Prev: 0.0% | 22,898 SH | Decreased-7,291 SH |
| BLUE OWL CAPITAL INC | COM CL A | $5.1M | 0.0%Prev: 0.0% | 300,000 SH | Decreased-878,495 SH |
| BOEING CO | COM | $103.4M | 0.6%Prev: 0.3% | 479,246 SH | Decreased-674,678 SH |
| BOEING CO | PUT | $80.9M | 0.4% | 375,000 SH | New |
| BOISE CASCADE CO DEL | COM | $311K | 0.0% | 4,024 SH | New |
| BOK FINL CORP | COM NEW | $123.2M | 0.7%Prev: 0.1% | 1,105,807 SH | Increased+604,112 SH |
| BOOKING HOLDINGS INC | COM | $30.6M | 0.2%Prev: 0.0% | 5,663 SH | Decreased-206,223 SH |
| BOOT BARN HLDGS INC | COM | $544K | 0.0%Prev: 0.0% | 3,282 SH | Increased+1,532 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $445K | 0.0% | 4,449 SH | New |
| BORR DRILLING LTD | SHS | $71K | 0.0%Prev: 0.0% | 26,393 SH | Increased+13,209 SH |
| BOSTON SCIENTIFIC CORP | COM | $59.0M | 0.3%Prev: 0.0% | 604,347 SH | Increased-101,929 SH |
| BOX INC | CL A | $484K | 0.0%Prev: 0.0% | 14,986 SH | Increased+7,217 SH |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $77K | 0.0% | 18,364 SH | New |
| BRAZE INC | COM CL A | $242K | 0.0%Prev: 0.0% | 8,504 SH | Decreased-293,962 SH |
| BRC INC | COM CL A | $16K | 0.0% | 10,309 SH | New |
| BREAD FINANCIAL HOLDINGS INC | COM | $278K | 0.0%Prev: 0.0% | 4,978 SH | Decreased+2,095 SH |
| BRIDGEBIO PHARMA INC | COM | $866K | 0.0%Prev: 0.0% | 16,669 SH | Decreased+2,722 SH |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $75K | 0.0%Prev: 0.0% | 13,755 SH | Decreased-144,258 SH |
| BRIGHTSPRING HEALTH SVCS INC | COM | $296K | 0.0%Prev: 0.0% | 10,007 SH | Decreased-1,615 SH |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $206K | 0.0% | 11,930 SH | New |
| BRINKER INTL INC | COM | $598K | 0.0%Prev: 0.0% | 4,723 SH | Increased+2,117 SH |
| BRINKS CO | COM | $525K | 0.0%Prev: 0.0% | 4,490 SH | Increased+1,457 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $12.7M | 0.1%Prev: 0.0% | 280,805 SH | Decreased-320,848 SH |
| BRIXMOR PPTY GROUP INC | COM | $2.2M | 0.0%Prev: 0.0% | 80,450 SH | Increased+20,203 SH |
| BROADCOM INC | COM | $399.6M | 2.2%Prev: 1.8% | 1,211,247 SH | Decreased-2,761,812 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $3.9M | 0.0%Prev: 0.1% | 16,171 SH | Decreased-394,923 SH |
| BROADSTONE NET LEASE INC | COM | $362K | 0.0%Prev: 0.0% | 20,234 SH | Increased+7,380 SH |
| BROOKDALE SR LIVING INC | COM | $207K | 0.0%Prev: 0.0% | 24,474 SH | Decreased+11,197 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $528K | 0.0%Prev: 0.1% | 12,850 SH | Decreased-1,307,301 SH |
| BROWN & BROWN INC | COM | $3.8M | 0.0%Prev: 0.0% | 40,561 SH | Decreased-55,026 SH |
| BROWN FORMAN CORP | CL B | $1.8M | 0.0%Prev: 0.0% | 65,278 SH | Decreased-495,115 SH |
| BUILDERS FIRSTSOURCE INC | COM | $1.8M | 0.0%Prev: 0.0% | 15,251 SH | Decreased-23,172 SH |
| BUNGE GLOBAL SA | COM SHS | $4.2M | 0.0%Prev: 0.0% | 51,741 SH | Decreased-44,698 SH |
| BURFORD CAP LTD | ORD SHS | $257K | 0.0% | 21,454 SH | New |
| BURLINGTON STORES INC | COM | $576K | 0.0%Prev: 0.0% | 2,262 SH | Decreased-993 SH |
| BUTTERFLY NETWORK INC | COM CL A | $40K | 0.0%Prev: 0.0% | 20,475 SH | Decreased+8,806 SH |
| BXP INC | COM | $4.4M | 0.0%Prev: 0.0% | 59,143 SH | Decreased-11,197 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $2.2M | 0.0% | 16,315 SH | New |
| C3 AI INC | CL A | $227K | 0.0% | 13,074 SH | New |
| CABOT CORP | COM | $440K | 0.0%Prev: 0.0% | 5,785 SH | Increased+1,914 SH |
| CACTUS INC | CL A | $289K | 0.0%Prev: 0.0% | 7,311 SH | Increased+3,380 SH |
| CADENCE BANK | COM | $748K | 0.0% | 19,916 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $16.7M | 0.1%Prev: 0.2% | 47,590 SH | Decreased-293,189 SH |
| CAL MAINE FOODS INC | COM NEW | $461K | 0.0% | 4,899 SH | New |
| CALIFORNIA RES CORP | COM STOCK | $384K | 0.0%Prev: 0.0% | 7,225 SH | Increased+3,092 SH |
| CALIFORNIA WTR SVC GROUP | COM | $293K | 0.0% | 6,378 SH | New |
| CALIX INC | COM | $386K | 0.0% | 6,289 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $4.6M | 0.0%Prev: 0.0% | 42,824 SH | Decreased-1,458 SH |
| CAMECO CORP | CALL | $14.1M | 0.1%Prev: 0.0% | 168,000 SH | Increased+151,500 SH |
| CAMECO CORP | COM | $2.3M | 0.0%Prev: 0.0% | 27,000 SH | Increased+19,864 SH |
| CAPITAL ONE FINL CORP | COM | $18.8M | 0.1%Prev: 0.0% | 88,251 SH | Decreased-28,239 SH |
| CAPITOL FED FINL INC | COM | $83K | 0.0% | 13,136 SH | New |
| CAPRI HOLDINGS LIMITED | SHS | $247K | 0.0% | 12,409 SH | New |
| CARDINAL HEALTH INC | COM | $6.1M | 0.0%Prev: 0.2% | 38,620 SH | Decreased-497,091 SH |
| CARETRUST REIT INC | COM | $788K | 0.0%Prev: 0.0% | 22,732 SH | Increased+9,933 SH |
| CARGURUS INC | COM CL A | $327K | 0.0% | 8,776 SH | New |
| CARLISLE COS INC | COM | $510K | 0.0%Prev: 0.0% | 1,551 SH | Decreased-6,127 SH |
| CARLYLE GROUP INC | COM | $528K | 0.0%Prev: 0.0% | 8,417 SH | Increased-3,526 SH |
| CARMAX INC | COM | $688K | 0.0%Prev: 0.0% | 15,324 SH | Decreased-2,733 SH |
| CARNIVAL CORP | CALL | $434K | 0.0% | 15,000 SH | New |
| CARNIVAL CORP | PUT | $1.3M | 0.0% | 45,000 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $4.9M | 0.0% | 170,355 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $6.5M | 0.0%Prev: 0.1% | 109,349 SH | Decreased-1,041,508 SH |
| CARVANA CO | CL A | $1.6M | 0.0%Prev: 0.0% | 4,357 SH | Decreased-101,261 SH |
| CASELLA WASTE SYS INC | CL A | $636K | 0.0%Prev: 0.0% | 6,706 SH | Increased+2,932 SH |
| CATALYST PHARMACEUTICALS INC | COM | $243K | 0.0%Prev: 0.0% | 12,341 SH | Decreased-407 SH |
| CATERPILLAR INC | COM | $30.9M | 0.2%Prev: 0.7% | 64,699 SH | Decreased-446,816 SH |
| CATHAY GEN BANCORP | COM | $345K | 0.0%Prev: 0.0% | 7,186 SH | Increased+3,498 SH |
| CAVA GROUP INC | CALL | $906K | 0.0% | 15,000 SH | New |
| CAVA GROUP INC | PUT | $906K | 0.0% | 15,000 SH | New |
| CAVCO INDS INC DEL | COM | $473K | 0.0%Prev: 0.0% | 814 SH | Increased+200 SH |
| CBIZ INC | COM | $279K | 0.0% | 5,268 SH | New |
| CBOE GLOBAL MKTS INC | COM | $3.5M | 0.0%Prev: 0.0% | 14,433 SH | Decreased-12,644 SH |
| CBRE GROUP INC | CL A | $18.5M | 0.1%Prev: 0.0% | 117,650 SH | Increased+8,553 SH |
| CDW CORP | COM | $3.6M | 0.0%Prev: 0.0% | 22,902 SH | Decreased-12,138 SH |
| CELSIUS HLDGS INC | CALL | $862K | 0.0% | 15,000 SH | New |
| CELSIUS HLDGS INC | COM NEW | $3.8M | 0.0% | 65,990 SH | New |
| CELSIUS HLDGS INC | PUT | $12.4M | 0.1% | 215,000 SH | New |
| CENCORA INC | COM | $8.3M | 0.0%Prev: 0.1% | 26,645 SH | Decreased-240,146 SH |
| CENOVUS ENERGY INC | CALL | $1.4M | 0.0% | 80,000 SH | New |
| CENOVUS ENERGY INC | PUT | $1.9M | 0.0% | 112,200 SH | New |
| CENTENE CORP DEL | COM | $2.3M | 0.0%Prev: 0.0% | 65,483 SH | Decreased-126,652 SH |
| CENTERPOINT ENERGY INC | COM | $3.5M | 0.0%Prev: 0.0% | 90,068 SH | Decreased-31,836 SH |
| CENTRUS ENERGY CORP | CL A | $520K | 0.0% | 1,677 SH | New |
| CENTURY ALUM CO | PUT | $866K | 0.0% | 29,500 SH | New |
| CERUS CORP | COM | $31K | 0.0%Prev: 0.0% | 19,688 SH | Decreased+8,704 SH |
| CF INDS HLDGS INC | COM | $8.9M | 0.0% | 98,876 SH | New |
| CG ONCOLOGY INC | COM | $240K | 0.0%Prev: 0.0% | 5,957 SH | Decreased+1,303 SH |
| CHAMPION HOMES INC | COM | $467K | 0.0%Prev: 0.0% | 6,113 SH | Increased+1,418 SH |
| CHARLES RIV LABS INTL INC | COM | $786K | 0.0%Prev: 0.0% | 5,025 SH | Decreased-13,738 SH |
| CHART INDS INC | COM | $966K | 0.0%Prev: 0.0% | 4,825 SH | Increased+1,075 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $20.8M | 0.1% | 75,541 SH | New |
| CHEESECAKE FACTORY INC | COM | $269K | 0.0%Prev: 0.0% | 4,932 SH | Increased+2,256 SH |
| CHEFS WHSE INC | COM | $227K | 0.0%Prev: 0.0% | 3,889 SH | Decreased-230 SH |
| CHEMOURS CO | COM | $254K | 0.0%Prev: 0.0% | 16,064 SH | Increased+4,732 SH |
| CHENIERE ENERGY INC | COM NEW | $1.9M | 0.0%Prev: 0.3% | 7,952 SH | Decreased-970,169 SH |
| CHESAPEAKE UTILS CORP | COM | $329K | 0.0% | 2,439 SH | New |
| CHEVRON CORP NEW | COM | $43.3M | 0.2% | 278,675 SH | New |
| CHIPOTLE MEXICAN GRILL INC | CALL | $392K | 0.0% | 10,000 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $7.3M | 0.0%Prev: 0.0% | 185,228 SH | Decreased-665,568 SH |
| CHIPOTLE MEXICAN GRILL INC | PUT | $392K | 0.0% | 10,000 SH | New |
| CHUBB LIMITED | COM | $15.4M | 0.1%Prev: 0.1% | 54,561 SH | Decreased-147,431 SH |
| CHURCH & DWIGHT CO INC | COM | $7.9M | 0.0%Prev: 0.0% | 90,100 SH | Decreased-72,772 SH |
| CINCINNATI FINL CORP | COM | $3.4M | 0.0%Prev: 0.0% | 21,572 SH | Decreased-10,043 SH |
| CINEMARK HLDGS INC | COM | $311K | 0.0% | 11,086 SH | New |
| CINTAS CORP | COM | $12.9M | 0.1%Prev: 0.1% | 62,759 SH | Decreased-246,526 SH |
| CIPHER MINING INC | COM | $356K | 0.0% | 28,273 SH | New |
| CISCO SYS INC | COM | $51.6M | 0.3%Prev: 0.4% | 754,791 SH | Decreased-1,955,165 SH |
| CITIGROUP INC | COM NEW | $148.8M | 0.8%Prev: 0.1% | 1,466,306 SH | Increased+1,055,392 SH |
| CITIZENS FINL GROUP INC | COM | $3.2M | 0.0%Prev: 0.0% | 59,594 SH | Decreased-23,570 SH |
| CLEAN ENERGY FUELS CORP | COM | $48K | 0.0% | 18,535 SH | New |
| CLEANSPARK INC | COM NEW | $429K | 0.0%Prev: 0.0% | 29,596 SH | Increased+12,325 SH |
| CLEAR SECURE INC | COM CL A | $298K | 0.0%Prev: 0.0% | 8,924 SH | Decreased+2,422 SH |
| CLEARWATER ANALYTICS HLDGS I | CL A | $474K | 0.0% | 26,314 SH | New |
| CLOROX CO DEL | COM | $5.6M | 0.0%Prev: 0.0% | 45,222 SH | Decreased-16,885 SH |
| CLOUDFLARE INC | CL A COM | $2.4M | 0.0%Prev: 0.1% | 11,135 SH | Decreased-465,710 SH |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $132K | 0.0%Prev: 0.0% | 43,041 SH | Increased+19,783 SH |
| CME GROUP INC | COM | $14.9M | 0.1%Prev: 0.3% | 55,330 SH | Decreased-1,116,656 SH |
| CMS ENERGY CORP | COM | $3.2M | 0.0%Prev: 0.0% | 43,935 SH | Decreased-391,822 SH |
| CNH INDL N V | SHS | $340K | 0.0%Prev: 0.0% | 31,359 SH | Decreased-21,809 SH |
| CNO FINL GROUP INC | COM | $406K | 0.0%Prev: 0.0% | 10,263 SH | Decreased-431 SH |
| CNX RES CORP | COM | $469K | 0.0%Prev: 0.0% | 14,594 SH | Increased+2,112 SH |
| COCA COLA CO | COM | $58.3M | 0.3%Prev: 0.1% | 879,812 SH | Decreased-402,174 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $1.5M | 0.0%Prev: 0.0% | 16,776 SH | Increased+4,403 SH |
| COEUR MNG INC | COM NEW | $1.3M | 0.0%Prev: 0.0% | 68,300 SH | Increased+16,023 SH |
| COGENT BIOSCIENCES INC | COM | $199K | 0.0%Prev: 0.0% | 13,857 SH | Decreased+4,649 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $201.8M | 1.1%Prev: 0.0% | 3,009,306 SH | Increased+2,155,601 SH |
| COHERUS ONCOLOGY INC | COM | $19K | 0.0% | 11,306 SH | New |
| COINBASE GLOBAL INC | COM CL A | $10.2M | 0.1%Prev: 0.0% | 30,293 SH | Increased-7,306 SH |
| COLGATE PALMOLIVE CO | COM | $24.2M | 0.1%Prev: 0.1% | 303,218 SH | Decreased-920,897 SH |
| COMCAST CORP NEW | CL A | $37.0M | 0.2%Prev: 0.0% | 1,176,517 SH | Increased-220,223 SH |
| COMMERCIAL METALS CO | COM | $693K | 0.0%Prev: 0.0% | 12,095 SH | Increased+2,609 SH |
| COMMSCOPE HLDG CO INC | COM | $352K | 0.0% | 22,752 SH | New |
| COMMUNITY FINANCIAL SYSTEM I | COM | $331K | 0.0%Prev: 0.0% | 5,647 SH | Increased+2,657 SH |
| COMMUNITY HEALTH SYS INC NEW | COM | $44K | 0.0% | 13,844 SH | New |
| COMMVAULT SYS INC | COM | $900K | 0.0%Prev: 0.0% | 4,769 SH | Decreased-1,972 SH |
| COMPASS INC | CL A | $400K | 0.0%Prev: 0.0% | 49,825 SH | Decreased+8,992 SH |
| COMPASS THERAPEUTICS INC | COM | $37K | 0.0% | 10,600 SH | New |
| CONAGRA BRANDS INC | COM | $2.9M | 0.0%Prev: 0.0% | 159,813 SH | Increased+137,308 SH |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $261K | 0.0% | 12,458 SH | New |
| CONDUENT INC | COM | $45K | 0.0% | 15,896 SH | New |
| CONOCOPHILLIPS | COM | $16.3M | 0.1%Prev: 0.0% | 172,792 SH | Decreased-70,370 SH |
| CONSOLIDATED EDISON INC | COM | $5.2M | 0.0%Prev: 0.0% | 51,619 SH | Decreased-28,168 SH |
| CONSTELLATION BRANDS INC | CL A | $7.1M | 0.0%Prev: 0.0% | 53,003 SH | Decreased-2,519 SH |
| CONSTELLATION ENERGY CORP | COM | $18.0M | 0.1%Prev: 0.1% | 54,575 SH | Decreased-219,610 SH |
| CONSTELLIUM SE | CL A SHS | $226K | 0.0%Prev: 0.0% | 15,176 SH | Decreased+7,433 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $636K | 0.0%Prev: 0.0% | 5,005 SH | Increased+2,183 SH |
| COOPER COS INC | COM | $1.9M | 0.0%Prev: 0.0% | 27,526 SH | Decreased-37,406 SH |
| COPART INC | COM | $7.2M | 0.0%Prev: 0.0% | 159,174 SH | Increased-36,198 SH |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $353K | 0.0%Prev: 0.0% | 12,155 SH | Increased+4,915 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $464K | 0.0%Prev: 0.0% | 5,560 SH | Increased+1,442 SH |
| CORE SCIENTIFIC INC NEW | COM | $544K | 0.0%Prev: 0.0% | 30,320 SH | Decreased-796,142 SH |
| COREBRIDGE FINL INC | COM | $309K | 0.0%Prev: 0.0% | 9,654 SH | Increased-812 SH |
| CORECIVIC INC | COM | $234K | 0.0% | 11,504 SH | New |
| CORNING INC | COM | $8.9M | 0.0%Prev: 0.0% | 108,770 SH | Decreased-30,138 SH |
| CORPAY INC | COM SHS | $2.8M | 0.0%Prev: 0.0% | 9,611 SH | Decreased-87,741 SH |
| CORTEVA INC | COM | $21.2M | 0.1%Prev: 0.0% | 313,772 SH | Increased+190,477 SH |
| CORVEL CORP | COM | $240K | 0.0% | 3,104 SH | New |
| COSTAR GROUP INC | COM | $15.6M | 0.1%Prev: 0.0% | 185,242 SH | Increased-52,926 SH |
| COSTCO WHSL CORP NEW | COM | $158.2M | 0.9% | 170,899 SH | New |
| COTERRA ENERGY INC | COM | $2.5M | 0.0% | 105,291 SH | New |
| COURSERA INC | COM | $173K | 0.0%Prev: 0.0% | 14,749 SH | Increased+2,593 SH |
| COUSINS PPTYS INC | COM NEW | $1.3M | 0.0%Prev: 0.0% | 44,146 SH | Increased+6,273 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2.3M | 0.0%Prev: 0.0% | 15,800 SH | Decreased-126,031 SH |
| CRESCENT ENERGY COMPANY | CL A COM | $170K | 0.0%Prev: 0.0% | 19,077 SH | Increased+4,463 SH |
| CRINETICS PHARMACEUTICALS IN | COM | $401K | 0.0%Prev: 0.0% | 9,639 SH | Increased+3,912 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $572K | 0.0%Prev: 0.0% | 8,824 SH | Increased+1,902 SH |
| CROWDSTRIKE HLDGS INC | CL A | $21.4M | 0.1%Prev: 0.1% | 43,575 SH | Decreased-97,941 SH |
| CROWN CASTLE INC | COM | $16.8M | 0.1%Prev: 0.0% | 174,532 SH | Increased+23,500 SH |
| CROWN HLDGS INC | COM | $403K | 0.0%Prev: 0.0% | 4,173 SH | Decreased-183,843 SH |
| CSW INDUSTRIALS INC | COM | $422K | 0.0%Prev: 0.0% | 1,738 SH | Increased+767 SH |
| CSX CORP | COM | $11.9M | 0.1%Prev: 0.0% | 334,844 SH | Decreased-364,119 SH |
| CUBESMART | COM | $2.4M | 0.0%Prev: 0.0% | 59,934 SH | Increased+16,860 SH |
| CUMMINS INC | COM | $8.0M | 0.0%Prev: 0.1% | 19,009 SH | Decreased-61,124 SH |
| CURBLINE PPTYS CORP | COM | $232K | 0.0% | 10,382 SH | New |
| CUSHMAN WAKEFIELD PLC | SHS | $393K | 0.0% | 24,691 SH | New |
| CUSTOMERS BANCORP INC | COM | $206K | 0.0% | 3,155 SH | New |
| CVB FINL CORP | COM | $267K | 0.0%Prev: 0.0% | 14,101 SH | Increased+4,345 SH |
| CVS HEALTH CORP | COM | $13.2M | 0.1%Prev: 0.0% | 174,866 SH | Decreased-111,211 SH |
| CYTEK BIOSCIENCES INC | COM | $43K | 0.0% | 12,533 SH | New |
| CYTOKINETICS INC | COM NEW | $684K | 0.0%Prev: 0.0% | 12,453 SH | Decreased+992 SH |
| D R HORTON INC | COM | $6.5M | 0.0%Prev: 0.0% | 38,223 SH | Decreased-38,699 SH |
| D-WAVE QUANTUM INC | COM | $814K | 0.0%Prev: 0.0% | 32,951 SH | Increased+11,125 SH |
| DANA INC | COM | $283K | 0.0% | 14,121 SH | New |
| DANAHER CORPORATION | COM | $17.5M | 0.1% | 88,168 SH | New |
| DARDEN RESTAURANTS INC | COM | $3.1M | 0.0%Prev: 0.0% | 16,147 SH | Decreased-23,345 SH |
| DARLING INGREDIENTS INC | COM | $3.1M | 0.0%Prev: 0.0% | 100,000 SH | Decreased-1,386 SH |
| DATADOG INC | CL A COM | $7.9M | 0.0%Prev: 0.2% | 55,155 SH | Decreased-626,461 SH |
| DAVE & BUSTERS ENTMT INC | COM | $6.1M | 0.0%Prev: 0.0% | 336,899 SH | Increased+151,394 SH |
| DAVITA INC | COM | $683K | 0.0%Prev: 0.0% | 5,140 SH | Decreased-12,670 SH |
| DAYFORCE INC | COM | $1.1M | 0.0% | 16,306 SH | New |
| DECKERS OUTDOOR CORP | COM | $2.1M | 0.0%Prev: 0.0% | 20,505 SH | Decreased-210,928 SH |
| DEERE & CO | COM | $16.0M | 0.1%Prev: 0.1% | 34,943 SH | Decreased-46,374 SH |
| DELEK US HLDGS INC NEW | COM | $205K | 0.0% | 6,366 SH | New |
| DELL TECHNOLOGIES INC | CL C | $6.0M | 0.0%Prev: 0.0% | 42,564 SH | Decreased-2,678 SH |
| DELTA AIR LINES INC DEL | COM NEW | $4.1M | 0.0% | 72,084 SH | New |
| DENALI THERAPEUTICS INC | COM | $205K | 0.0%Prev: 0.0% | 14,118 SH | Decreased+5,996 SH |
| DENISON MINES CORP | CALL | $261K | 0.0%Prev: 0.0% | 95,000 SH | Decreased-540,000 SH |
| DESTINATION XL GROUP INC | COM | $445K | 0.0%Prev: 0.0% | 340,000 SH | Increased+220,000 SH |
| DEVON ENERGY CORP NEW | COM | $3.0M | 0.0%Prev: 0.0% | 86,690 SH | Decreased-100,142 SH |
| DEXCOM INC | COM | $4.6M | 0.0%Prev: 0.3% | 68,460 SH | Decreased-3,386,275 SH |
| DHT HOLDINGS INC | SHS NEW | $162K | 0.0% | 13,592 SH | New |
| DIAMONDBACK ENERGY INC | COM | $5.2M | 0.0%Prev: 0.0% | 36,620 SH | Decreased-153,178 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $175K | 0.0%Prev: 0.0% | 21,990 SH | Increased+10,367 SH |
| DICKS SPORTING GOODS INC | COM | $533K | 0.0%Prev: 0.1% | 2,397 SH | Decreased-385,396 SH |
| DIGITAL RLTY TR INC | COM | $22.3M | 0.1%Prev: 0.0% | 129,068 SH | Increased+17,585 SH |
| DIGITAL TURBINE INC | COM NEW | $71K | 0.0% | 11,166 SH | New |
| DIGITALBRIDGE GROUP INC | CL A NEW | $214K | 0.0% | 18,272 SH | New |
| DIGITALOCEAN HLDGS INC | COM | $249K | 0.0% | 7,293 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $1.5M | 0.0% | 35,957 SH | New |
| DIODES INC | COM | $260K | 0.0%Prev: 0.0% | 4,894 SH | Decreased+452 SH |
| DISNEY WALT CO | COM | $45.1M | 0.2%Prev: 0.2% | 393,599 SH | Decreased-1,491,249 SH |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $2.8M | 0.0%Prev: 0.0% | 633,409 SH | Decreased+261,081 SH |
| DNOW INC | COM | $169K | 0.0%Prev: 0.0% | 11,099 SH | Increased+209 SH |
| DOCUSIGN INC | COM | $522K | 0.0% | 7,245 SH | New |
| DOLLAR GEN CORP NEW | COM | $8.4M | 0.0% | 81,309 SH | New |
| DOLLAR TREE INC | COM | $6.8M | 0.0%Prev: 0.0% | 71,858 SH | Decreased-5,767 SH |
| DOMINION ENERGY INC | COM | $7.2M | 0.0%Prev: 0.1% | 117,721 SH | Decreased-742,465 SH |
| DOMINOS PIZZA INC | COM | $1.9M | 0.0%Prev: 0.0% | 4,356 SH | Decreased-69,026 SH |
| DOORDASH INC | CL A | $30.3M | 0.2%Prev: 0.0% | 111,394 SH | Increased+44,760 SH |
| DORMAN PRODS INC | COM | $459K | 0.0%Prev: 0.0% | 2,944 SH | Increased+1,323 SH |
| DOUGLAS EMMETT INC | COM | $269K | 0.0% | 17,279 SH | New |
| DOVER CORP | COM | $3.2M | 0.0%Prev: 0.0% | 18,918 SH | Decreased-25,112 SH |
| DOW INC | COM | $9.9M | 0.1% | 432,632 SH | New |
| DRAFTKINGS INC NEW | CALL | $748K | 0.0%Prev: 0.1% | 20,000 SH | Decreased-2,447,000 SH |
| DRAFTKINGS INC NEW | COM CL A | $659K | 0.0%Prev: 1.1% | 17,615 SH | Decreased-37,298,723 SH |
| DRAFTKINGS INC NEW | PUT | $935K | 0.0% | 25,000 SH | New |
| DTE ENERGY CO | COM | $4.1M | 0.0%Prev: 0.0% | 28,883 SH | Decreased-13,871 SH |
| DUKE ENERGY CORP NEW | COM NEW | $13.8M | 0.1%Prev: 0.0% | 111,430 SH | Decreased-119,365 SH |
| DYCOM INDS INC | COM | $872K | 0.0% | 2,990 SH | New |
| DYNATRACE INC | COM NEW | $524K | 0.0% | 10,820 SH | New |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $109K | 0.0% | 11,002 SH | New |
| DYNE THERAPEUTICS INC | COM | $147K | 0.0% | 11,641 SH | New |
| DYNEX CAP INC | COM | $170K | 0.0%Prev: 0.0% | 13,867 SH | Decreased+749 SH |
| EASTERN BANKSHARES INC | COM | $381K | 0.0%Prev: 0.0% | 20,974 SH | Increased+8,806 SH |
| EASTGROUP PPTYS INC | COM | $2.4M | 0.0%Prev: 0.0% | 13,998 SH | Increased+3,338 SH |
| EASTMAN CHEM CO | CALL | $25.6M | 0.1%Prev: 0.0% | 406,000 SH | Increased+384,600 SH |
| EASTMAN CHEM CO | COM | $7.6M | 0.0%Prev: 0.0% | 119,980 SH | Increased+90,506 SH |
| EATON CORP PLC | SHS | $20.1M | 0.1%Prev: 0.4% | 53,781 SH | Decreased-795,303 SH |
| EBAY INC. | COM | $6.6M | 0.0%Prev: 0.0% | 72,459 SH | Decreased+4,399 SH |
| ECHOSTAR CORP | CL A | $1.1M | 0.0%Prev: 0.0% | 14,464 SH | Decreased-78,833 SH |
| ECOLAB INC | COM | $29.1M | 0.2%Prev: 0.1% | 106,382 SH | Decreased-52,688 SH |
| ECOVYST INC | COM | $109K | 0.0% | 12,490 SH | New |
| EDISON INTL | COM | $2.9M | 0.0%Prev: 0.0% | 53,091 SH | Decreased-29,358 SH |
| EDWARDS LIFESCIENCES CORP | COM | $6.3M | 0.0%Prev: 0.0% | 80,982 SH | Decreased-106,932 SH |
| ELECTRONIC ARTS INC | COM | $24.9M | 0.1%Prev: 0.0% | 123,399 SH | Decreased+945 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $10.0M | 0.1%Prev: 0.2% | 31,094 SH | Decreased-350,094 SH |
| ELI LILLY & CO | COM | $84.0M | 0.5%Prev: 1.3% | 110,064 SH | Decreased-796,421 SH |
| EMCOR GROUP INC | COM | $4.0M | 0.0%Prev: 0.1% | 6,176 SH | Decreased-75,045 SH |
| EMERSON ELEC CO | COM | $10.2M | 0.1%Prev: 0.0% | 77,636 SH | Decreased-152,733 SH |
| EMPIRE ST RLTY TR INC | CL A | $113K | 0.0% | 14,720 SH | New |
| ENCORE ENERGY CORP | COM NEW | $63K | 0.0%Prev: 0.0% | 19,633 SH | Increased+8,868 SH |
| ENERGY FUELS INC | COM NEW | $351K | 0.0%Prev: 0.0% | 22,882 SH | Decreased-171,421 SH |
| ENERPAC TOOL GROUP CORP | CL A COM | $237K | 0.0% | 5,783 SH | New |
| ENERSYS | COM | $463K | 0.0%Prev: 0.0% | 4,102 SH | Decreased+1,557 SH |
| ENOVA INTL INC | COM | $296K | 0.0%Prev: 0.0% | 2,573 SH | Decreased+1,151 SH |
| ENOVIX CORPORATION | COM | $175K | 0.0%Prev: 0.0% | 17,565 SH | Increased-5,461 SH |
| ENPHASE ENERGY INC | CALL | $5.3M | 0.0% | 150,100 SH | New |
| ENPRO INC | COM | $510K | 0.0%Prev: 0.0% | 2,255 SH | Decreased+12 SH |
| ENSIGN GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,991 SH | Increased+2,864 SH |
| ENTEGRIS INC | COM | $502K | 0.0%Prev: 0.1% | 5,428 SH | Decreased-303,544 SH |
| ENTERGY CORP NEW | COM | $5.7M | 0.0%Prev: 0.0% | 61,586 SH | Decreased-136,626 SH |
| ENTERPRISE FINL SVCS CORP | COM | $227K | 0.0% | 3,912 SH | New |
| EOG RES INC | COM | $8.4M | 0.0%Prev: 0.0% | 75,320 SH | Decreased-64,034 SH |
| EOS ENERGY ENTERPRISES INC | CALL | $380K | 0.0%Prev: 0.0% | 33,400 SH | Increased+3,400 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $309K | 0.0%Prev: 0.0% | 27,151 SH | Increased+1,320 SH |
| EPAM SYS INC | COM | $858K | 0.0% | 5,687 SH | New |
| EQT CORP | CALL | $2.9M | 0.0%Prev: 0.0% | 54,100 SH | Decreased-50,900 SH |
| EQT CORP | COM | $4.6M | 0.0%Prev: 0.1% | 84,978 SH | Decreased-1,647,488 SH |
| EQUIFAX INC | COM | $4.4M | 0.0%Prev: 0.0% | 17,094 SH | Decreased-114,540 SH |
| EQUINIX INC | COM | $34.3M | 0.2%Prev: 0.2% | 43,770 SH | Decreased-122,857 SH |
| EQUINOX GOLD CORP | CALL | $2.1M | 0.0%Prev: 0.0% | 186,200 SH | Increased+159,100 SH |
| EQUINOX GOLD CORP | PUT | $1.1M | 0.0% | 102,300 SH | New |
| EQUITABLE HLDGS INC | COM | $553K | 0.0% | 10,896 SH | New |
| EQUITY LIFESTYLE PPTYS INC | COM | $3.5M | 0.0% | 57,444 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $9.1M | 0.0%Prev: 0.0% | 140,495 SH | Decreased-51,421 SH |
| ERASCA INC | COM | $40K | 0.0%Prev: 0.0% | 18,504 SH | Decreased+7,227 SH |
| ERIE INDTY CO | CL A | $1.1M | 0.0%Prev: 0.0% | 3,505 SH | Decreased-8,778 SH |
| ESCO TECHNOLOGIES INC | COM | $585K | 0.0%Prev: 0.0% | 2,773 SH | Increased+1,211 SH |
| ESPERION THERAPEUTICS INC NE | COM | $56K | 0.0%Prev: 0.0% | 21,286 SH | Increased+7,308 SH |
| ESSENT GROUP LTD | COM | $661K | 0.0%Prev: 0.0% | 10,402 SH | Increased+5,268 SH |
| ESSENTIAL PPTYS RLTY TR INC | COM | $631K | 0.0%Prev: 0.0% | 21,194 SH | Increased+8,714 SH |
| ESSENTIAL UTILS INC | COM | $401K | 0.0%Prev: 0.0% | 10,052 SH | Decreased-235,647 SH |
| ESSEX PPTY TR INC | COM | $6.9M | 0.0%Prev: 0.0% | 25,812 SH | Decreased-593 SH |
| EVEREST GROUP LTD | COM | $2.0M | 0.0%Prev: 0.0% | 5,808 SH | Decreased-6,848 SH |
| EVERGY INC | COM | $3.2M | 0.0%Prev: 0.0% | 41,745 SH | Decreased-367,413 SH |
| EVERSOURCE ENERGY | COM | $3.6M | 0.0%Prev: 0.0% | 51,068 SH | Decreased-32,332 SH |
| EVERTEC INC | COM | $232K | 0.0% | 6,861 SH | New |
| EVGO INC | CL A COM | $65K | 0.0%Prev: 0.0% | 13,666 SH | Decreased-3,993,971 SH |
| EVOLENT HEALTH INC | CL A | $106K | 0.0% | 12,511 SH | New |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $93K | 0.0%Prev: 0.0% | 12,328 SH | Decreased-19,127 SH |
| EXELON CORP | COM | $7.9M | 0.0%Prev: 0.0% | 176,304 SH | Decreased-12,178 SH |
| EXPAND ENERGY CORPORATION | COM | $3.4M | 0.0%Prev: 0.2% | 32,423 SH | Decreased-2,025,515 SH |
| EXPEDIA GROUP INC | COM NEW | $3.5M | 0.0%Prev: 0.0% | 16,428 SH | Decreased-34,568 SH |
| EXPEDITORS INTL WASH INC | COM | $3.1M | 0.0%Prev: 0.0% | 25,180 SH | Decreased-21,143 SH |
| EXPONENT INC | COM | $377K | 0.0%Prev: 0.0% | 5,421 SH | Decreased-1,382 SH |
| EXPRO GROUP HOLDINGS NV | COM | $131K | 0.0% | 11,009 SH | New |
| EXTRA SPACE STORAGE INC | COM | $21.9M | 0.1%Prev: 0.0% | 155,067 SH | Increased+7,081 SH |
| EXTREME NETWORKS | COM | $291K | 0.0% | 14,074 SH | New |
| EXXON MOBIL CORP | COM | $67.9M | 0.4%Prev: 0.6% | 602,281 SH | Decreased-3,238,348 SH |
| F5 INC | COM | $2.6M | 0.0%Prev: 0.0% | 7,925 SH | Decreased-6,103 SH |
| FABRINET | SHS | $1.4M | 0.0%Prev: 0.0% | 3,854 SH | Increased+1,953 SH |
| FACTSET RESH SYS INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,216 SH | Decreased-6,917 SH |
| FAIR ISAAC CORP | COM | $5.0M | 0.0%Prev: 0.0% | 3,324 SH | Decreased-1,062 SH |
| FASTENAL CO | COM | $9.8M | 0.1%Prev: 0.0% | 200,326 SH | Decreased-134,696 SH |
| FASTLY INC | CL A | $125K | 0.0% | 14,609 SH | New |
| FATE THERAPEUTICS INC | COM | $15K | 0.0% | 11,593 SH | New |
| FB FINL CORP | COM | $246K | 0.0% | 4,421 SH | New |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $2.9M | 0.0%Prev: 0.0% | 28,648 SH | Decreased-9,019 SH |
| FEDERAL SIGNAL CORP | COM | $762K | 0.0%Prev: 0.0% | 6,407 SH | Decreased-3,448 SH |
| FEDEX CORP | COM | $94.2M | 0.5%Prev: 0.0% | 399,322 SH | Increased+333,155 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.6M | 0.0%Prev: 0.0% | 7,070 SH | Decreased-2,370 SH |
| FERROGLOBE PLC | SHS | $58K | 0.0% | 12,744 SH | New |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $566K | 0.0% | 9,355 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $4.8M | 0.0%Prev: 0.1% | 72,178 SH | Decreased-1,706,945 SH |
| FIFTH THIRD BANCORP | COM | $4.1M | 0.0%Prev: 0.0% | 91,518 SH | Decreased-64,352 SH |
| FIRST BANCORP N C | COM | $228K | 0.0% | 4,305 SH | New |
| FIRST BANCORP P R | COM NEW | $380K | 0.0% | 17,243 SH | New |
| FIRST BUSEY CORP | COM NEW | $211K | 0.0% | 9,131 SH | New |
| FIRST COMWLTH FINL CORP PA | COM | $190K | 0.0%Prev: 0.0% | 11,131 SH | Decreased-585 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $590K | 0.0%Prev: 0.0% | 330 SH | Decreased-259 SH |
| FIRST FINL BANCORP OH | COM | $257K | 0.0% | 10,169 SH | New |
| FIRST FINL BANKSHARES INC | COM | $483K | 0.0%Prev: 0.0% | 14,349 SH | Increased+4,543 SH |
| FIRST INDL RLTY TR INC | COM | $1.8M | 0.0%Prev: 0.0% | 34,800 SH | Decreased-391,459 SH |
| FIRST INTST BANCSYSTEM INC | COM | $304K | 0.0%Prev: 0.0% | 9,541 SH | Increased+4,203 SH |
| FIRST MERCHANTS CORP | COM | $235K | 0.0% | 6,222 SH | New |
| FIRST SOLAR INC | COM | $3.2M | 0.0%Prev: 0.0% | 14,604 SH | Decreased-93,345 SH |
| FIRSTCASH HOLDINGS INC | COM | $669K | 0.0%Prev: 0.0% | 4,226 SH | Increased+1,542 SH |
| FIRSTENERGY CORP | COM | $3.3M | 0.0%Prev: 0.0% | 72,722 SH | Decreased-45,173 SH |
| FISERV INC | COM | $43.2M | 0.2%Prev: 0.0% | 335,384 SH | Increased+187,057 SH |
| FLAGSTAR FINANCIAL INC | COM NEW | $374K | 0.0% | 32,405 SH | New |
| FLUOR CORP NEW | COM | $736K | 0.0% | 17,496 SH | New |
| FLUTTER ENTMT PLC | SHS | $1.6M | 0.0%Prev: 1.6% | 6,335 SH | Decreased-12,572,682 SH |
| FLYWIRE CORPORATION | COM VTG | $169K | 0.0%Prev: 0.0% | 12,504 SH | Decreased-132,247 SH |
| FORD MTR CO | COM | $6.4M | 0.0%Prev: 0.0% | 539,186 SH | Decreased-88,717 SH |
| FORMFACTOR INC | COM | $303K | 0.0% | 8,308 SH | New |
| FORTINET INC | COM | $9.9M | 0.1%Prev: 0.0% | 117,889 SH | Decreased+18,217 SH |
| FORTIVE CORP | COM | $2.3M | 0.0%Prev: 0.0% | 46,702 SH | Decreased-82,347 SH |
| FOUR CORNERS PPTY TR INC | COM | $260K | 0.0% | 10,643 SH | New |
| FOX CORP | CL A COM | $11.0M | 0.1%Prev: 0.0% | 173,930 SH | Increased+45,443 SH |
| FOX CORP | CL B COM | $6.5M | 0.0%Prev: 0.0% | 113,119 SH | Decreased-31,801 SH |
| FRANKLIN ELEC INC | COM | $405K | 0.0%Prev: 0.0% | 4,259 SH | Increased+2,113 SH |
| FRANKLIN RESOURCES INC | COM | $723K | 0.0%Prev: 0.0% | 31,279 SH | Decreased-79,597 SH |
| FREEPORT-MCMORAN INC | CALL | $16.5M | 0.1% | 421,100 SH | New |
| FREEPORT-MCMORAN INC | CL B | $35.0M | 0.2% | 892,353 SH | New |
| FREEPORT-MCMORAN INC | PUT | $9.1M | 0.0% | 232,500 SH | New |
| FRESHWORKS INC | CLASS A COM | $252K | 0.0%Prev: 0.0% | 21,425 SH | Decreased-418,207 SH |
| FRONTDOOR INC | COM | $534K | 0.0%Prev: 0.0% | 7,936 SH | Increased+3,511 SH |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $50K | 0.0% | 11,531 SH | New |
| FUBOTV INC | COM | $148K | 0.0% | 35,577 SH | New |
| FULLER H B CO | COM | $346K | 0.0% | 5,833 SH | New |
| FULTON FINL CORP PA | COM | $363K | 0.0%Prev: 0.0% | 19,470 SH | Increased+8,502 SH |
| GALLAGHER ARTHUR J & CO | COM | $11.0M | 0.1%Prev: 0.2% | 35,361 SH | Decreased-726,167 SH |
| GAMESTOP CORP NEW | CALL | $2.2M | 0.0% | 80,000 SH | New |
| GAMESTOP CORP NEW | PUT | $7.2M | 0.0% | 265,000 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $3.9M | 0.0% | 84,235 SH | New |
| GANNETT CO INC | COM | $62K | 0.0% | 15,039 SH | New |
| GARMIN LTD | SHS | $5.6M | 0.0%Prev: 0.0% | 22,575 SH | Decreased-8,526 SH |
| GARRETT MOTION INC | COM | $195K | 0.0%Prev: 0.0% | 14,349 SH | Decreased+4,626 SH |
| GARTNER INC | COM | $2.8M | 0.0%Prev: 0.0% | 10,493 SH | Decreased-19,623 SH |
| GATX CORP | COM | $669K | 0.0%Prev: 0.0% | 3,830 SH | Decreased-1,270 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $6.0M | 0.0%Prev: 0.0% | 79,753 SH | Decreased-230,444 SH |
| GE VERNOVA INC | COM | $23.1M | 0.1%Prev: 0.6% | 37,583 SH | Decreased-384,210 SH |
| GEN DIGITAL INC | COM | $2.6M | 0.0%Prev: 0.0% | 91,227 SH | Decreased-110,646 SH |
| GENEDX HOLDINGS CORP | COM CL A | $216K | 0.0% | 2,001 SH | New |
| GENERAC HLDGS INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,992 SH | Decreased-8,746 SH |
| GENERAL DYNAMICS CORP | COM | $12.8M | 0.1%Prev: 0.1% | 37,504 SH | Decreased-138,983 SH |
| GENERAL MLS INC | COM | $10.0M | 0.1% | 199,180 SH | New |
| GENERAL MTRS CO | COM | $8.0M | 0.0%Prev: 0.0% | 131,689 SH | Decreased-50,183 SH |
| GENESCO INC | COM | $2.9M | 0.0%Prev: 0.0% | 101,058 SH | Increased+50,525 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $289K | 0.0%Prev: 0.0% | 23,326 SH | Increased+9,641 SH |
| GENUINE PARTS CO | COM | $2.7M | 0.0%Prev: 0.0% | 19,179 SH | Decreased-21,270 SH |
| GENWORTH FINL INC | COM SHS | $391K | 0.0%Prev: 0.0% | 43,928 SH | Increased+22,019 SH |
| GEO GROUP INC NEW | COM | $296K | 0.0% | 14,430 SH | New |
| GERON CORP | COM | $80K | 0.0%Prev: 0.0% | 58,230 SH | Decreased-14,741 SH |
| GETTY IMAGES HOLDINGS INC | CL A COM | $23K | 0.0% | 11,738 SH | New |
| GEVO INC | COM PAR | $48K | 0.0%Prev: 0.0% | 24,669 SH | Increased+11,471 SH |
| GILEAD SCIENCES INC | COM | $24.4M | 0.1%Prev: 0.1% | 219,986 SH | Decreased-131,101 SH |
| GLACIER BANCORP INC NEW | COM | $666K | 0.0%Prev: 0.0% | 13,692 SH | Increased+4,764 SH |
| GLAUKOS CORP | COM | $486K | 0.0%Prev: 0.0% | 5,961 SH | Increased+2,650 SH |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $81K | 0.0% | 10,073 SH | New |
| GLOBAL NET LEASE INC | COM NEW | $174K | 0.0%Prev: 0.0% | 21,354 SH | Increased+6,165 SH |
| GLOBAL PMTS INC | COM | $2.8M | 0.0%Prev: 0.0% | 33,516 SH | Decreased-28,234 SH |
| GLOBAL X FDS | CALL | $644K | 0.0%Prev: 0.1% | 13,500 SH | Decreased-1,374,700 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $4.7M | 0.0%Prev: 0.0% | 74,362 SH | Decreased-4,667 SH |
| GLOBAL X FDS | PUT | $32.8M | 0.2% | 689,000 SH | New |
| GLOBAL X FDS | US PFD ETF | $1.9M | 0.0%Prev: 0.0% | 98,557 SH | Decreased-18,415 SH |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $728K | 0.0% | 20,319 SH | New |
| GLOBE LIFE INC | COM | $1.2M | 0.0%Prev: 0.0% | 8,271 SH | Decreased-61,932 SH |
| GODADDY INC | CL A | $2.6M | 0.0%Prev: 0.0% | 19,246 SH | Decreased-16,749 SH |
| GOLAR LNG LTD | SHS | $431K | 0.0%Prev: 0.0% | 10,659 SH | Increased+5,223 SH |
| GOLD FIELDS LTD | CALL | $1.8M | 0.0%Prev: 0.0% | 42,000 SH | Decreased-38,600 SH |
| GOLDMAN SACHS GROUP INC | CALL | $51.0M | 0.3%Prev: 0.0% | 64,000 SH | Increased+46,500 SH |
| GOLDMAN SACHS GROUP INC | COM | $33.4M | 0.2%Prev: 0.4% | 41,913 SH | Decreased-274,071 SH |
| GOODYEAR TIRE & RUBR CO | COM | $208K | 0.0%Prev: 0.0% | 27,853 SH | Increased+11,434 SH |
| GOSSAMER BIO INC | COM | $53K | 0.0% | 20,246 SH | New |
| GRACO INC | COM | $509K | 0.0%Prev: 0.0% | 5,993 SH | Decreased-7,014 SH |
| GRAHAM HLDGS CO | COM CL B | $404K | 0.0%Prev: 0.0% | 343 SH | Increased+120 SH |
| GRAINGER W W INC | COM | $5.8M | 0.0% | 6,129 SH | New |
| GRANITE CONSTR INC | COM | $512K | 0.0%Prev: 0.0% | 4,669 SH | Increased+1,831 SH |
| GREEN BRICK PARTNERS INC | COM | $246K | 0.0%Prev: 0.0% | 3,333 SH | Increased+691 SH |
| GREEN PLAINS INC | COM | $500K | 0.0% | 56,849 SH | New |
| GREEN PLAINS INC | PUT | $657K | 0.0% | 74,700 SH | New |
| GRIFFON CORP | COM | $312K | 0.0%Prev: 0.0% | 4,092 SH | Increased+1,552 SH |
| GROCERY OUTLET HLDG CORP | COM | $162K | 0.0% | 10,103 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $588K | 0.0%Prev: 0.0% | 1,344 SH | Increased+646 SH |
| GUARDANT HEALTH INC | COM | $796K | 0.0%Prev: 0.0% | 12,734 SH | Decreased+4,156 SH |
| GULFPORT ENERGY CORP | COMMON SHARES | $307K | 0.0% | 1,698 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $393K | 0.0%Prev: 0.0% | 12,790 SH | Decreased-93,320 SH |
| HAEMONETICS CORP MASS | COM | $251K | 0.0%Prev: 0.0% | 5,140 SH | Decreased+1,671 SH |
| HALLIBURTON CO | COM | $2.9M | 0.0%Prev: 0.0% | 117,884 SH | Decreased-27,472 SH |
| HANCOCK WHITNEY CORPORATION | COM | $575K | 0.0%Prev: 0.0% | 9,186 SH | Increased+3,840 SH |
| HANESBRANDS INC | COM | $247K | 0.0% | 37,479 SH | New |
| HARMONIC INC | COM | $122K | 0.0% | 11,994 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $5.3M | 0.0%Prev: 0.0% | 40,003 SH | Decreased-12,629 SH |
| HASBRO INC | COM | $1.0M | 0.0%Prev: 0.0% | 13,603 SH | Decreased-23,389 SH |
| HAWAIIAN ELEC INDUSTRIES | COM | $205K | 0.0% | 18,600 SH | New |
| HAWKINS INC | COM | $380K | 0.0% | 2,082 SH | New |
| HCA HEALTHCARE INC | COM | $9.9M | 0.1%Prev: 0.0% | 23,194 SH | Decreased-23,607 SH |
| HCI GROUP INC | COM | $211K | 0.0% | 1,100 SH | New |
| HEALTHCARE RLTY TR | CL A COM | $1.7M | 0.0%Prev: 0.0% | 92,411 SH | Increased+26,415 SH |
| HEALTHEQUITY INC | COM | $862K | 0.0%Prev: 0.0% | 9,100 SH | Decreased-302,295 SH |
| HEALTHPEAK PROPERTIES INC | COM | $5.3M | 0.0%Prev: 0.0% | 278,511 SH | Decreased-2,931 SH |
| HECLA MNG CO | COM | $774K | 0.0% | 63,993 SH | New |
| HECLA MNG CO | PUT | $9.1M | 0.0% | 750,000 SH | New |
| HEICO CORP NEW | CL A | $689K | 0.0%Prev: 0.0% | 2,712 SH | Decreased-677 SH |
| HEICO CORP NEW | COM | $510K | 0.0%Prev: 0.0% | 1,579 SH | Decreased-1,361 SH |
| HELIX ENERGY SOLUTIONS GRP I | COM | $97K | 0.0% | 14,832 SH | New |
| HELMERICH & PAYNE INC | COM | $228K | 0.0% | 10,310 SH | New |
| HENRY JACK & ASSOC INC | COM | $1.5M | 0.0%Prev: 0.3% | 10,046 SH | Decreased-1,898,748 SH |
| HENRY SCHEIN INC | COM | $699K | 0.0% | 10,525 SH | New |
| HERBALIFE LTD | COM SHS | $201K | 0.0%Prev: 0.0% | 23,779 SH | Decreased-403,339 SH |
| HERBALIFE LTD | PUT | $2.4M | 0.0% | 281,200 SH | New |
| HERC HLDGS INC | COM | $407K | 0.0%Prev: 0.0% | 3,485 SH | Decreased-291 SH |
| HERON THERAPEUTICS INC | COM | $21K | 0.0% | 16,307 SH | New |
| HERSHEY CO | COM | $10.2M | 0.1%Prev: 0.0% | 54,716 SH | Decreased-103,398 SH |
| HERTZ GLOBAL HLDGS INC | COM NEW | $39.5M | 0.2%Prev: 0.0% | 5,812,593 SH | Increased+4,605,380 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $4.4M | 0.0%Prev: 0.0% | 181,040 SH | Decreased-39,633 SH |
| HILLENBRAND INC | COM | $204K | 0.0% | 7,531 SH | New |
| HILLMAN SOLUTIONS CORP | COM | $194K | 0.0%Prev: 0.0% | 21,122 SH | Increased+10,003 SH |
| HILTON GRAND VACATIONS INC | COM | $257K | 0.0%Prev: 0.0% | 6,153 SH | Decreased-95,866 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $8.7M | 0.0%Prev: 0.0% | 33,428 SH | Decreased-737 SH |
| HIMS & HERS HEALTH INC | COM CL A | $1.2M | 0.0%Prev: 0.0% | 20,324 SH | Increased+5,992 SH |
| HNI CORP | COM | $226K | 0.0% | 4,832 SH | New |
| HOLOGIC INC | COM | $2.1M | 0.0% | 30,702 SH | New |
| HOME BANCSHARES INC | COM | $569K | 0.0%Prev: 0.0% | 20,093 SH | Increased+5,807 SH |
| HOME DEPOT INC | COM | $60.1M | 0.3%Prev: 0.5% | 148,342 SH | Decreased-1,071,325 SH |
| HONEYWELL INTL INC | COM | $25.2M | 0.1%Prev: 0.1% | 119,811 SH | Decreased-312,246 SH |
| HOPE BANCORP INC | COM | $142K | 0.0% | 13,193 SH | New |
| HORMEL FOODS CORP | COM | $2.7M | 0.0%Prev: 0.0% | 108,071 SH | Decreased-54,923 SH |
| HOST HOTELS & RESORTS INC | COM | $4.0M | 0.0%Prev: 0.0% | 233,344 SH | Decreased-1,018,808 SH |
| HOWMET AEROSPACE INC | COM | $10.8M | 0.1%Prev: 0.5% | 54,913 SH | Decreased-1,387,009 SH |
| HP INC | COM | $3.5M | 0.0%Prev: 0.0% | 129,586 SH | Decreased-82,584 SH |
| HUB GROUP INC | CL A | $219K | 0.0%Prev: 0.0% | 6,372 SH | Decreased-733 SH |
| HUBBELL INC | COM | $7.5M | 0.0%Prev: 0.1% | 17,340 SH | Decreased-108,089 SH |
| HUBSPOT INC | COM | $840K | 0.0%Prev: 0.0% | 1,796 SH | Decreased-68,040 SH |
| HUDBAY MINERALS INC | CALL | $755K | 0.0% | 49,800 SH | New |
| HUDBAY MINERALS INC | COM | $379K | 0.0%Prev: 0.0% | 25,000 SH | Increased+15,262 SH |
| HUDSON PAC PPTYS INC | COM | $109K | 0.0% | 39,664 SH | New |
| HUMACYTE INC | COM | $23K | 0.0% | 13,360 SH | New |
| HUMANA INC | COM | $4.3M | 0.0%Prev: 0.0% | 16,608 SH | Decreased-8,907 SH |
| HUNT J B TRANS SVCS INC | COM | $1.4M | 0.0%Prev: 0.0% | 10,585 SH | Decreased-4,968 SH |
| HUNTINGTON BANCSHARES INC | COM | $3.5M | 0.0%Prev: 0.0% | 201,915 SH | Decreased-822,958 SH |
| HUNTINGTON INGALLS INDS INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,007 SH | Decreased-14,220 SH |
| HURON CONSULTING GROUP INC | COM | $267K | 0.0% | 1,818 SH | New |
| HUT 8 CORP | COM | $350K | 0.0%Prev: 0.0% | 10,049 SH | Decreased+2,438 SH |
| HYATT HOTELS CORP | COM CL A | $215K | 0.0%Prev: 0.0% | 1,517 SH | Decreased-45 SH |
| HYLIION HOLDINGS CORP | COMMON STOCK | $26K | 0.0% | 13,215 SH | New |
| IAMGOLD CORP | CALL | $2.9M | 0.0%Prev: 0.0% | 226,000 SH | Increased+126,000 SH |
| ICU MED INC | COM | $309K | 0.0%Prev: 0.0% | 2,578 SH | Increased+1,184 SH |
| IDEAYA BIOSCIENCES INC | COM | $233K | 0.0% | 8,561 SH | New |
| IDEX CORP | COM | $1.7M | 0.0%Prev: 0.0% | 10,397 SH | Decreased-151,371 SH |
| IDEXX LABS INC | COM | $8.9M | 0.0%Prev: 0.2% | 13,983 SH | Decreased-332,908 SH |
| IES HLDGS INC | COM | $383K | 0.0% | 964 SH | New |
| IHEARTMEDIA INC | COM CL A | $36K | 0.0% | 12,711 SH | New |
| ILLINOIS TOOL WKS INC | COM | $11.1M | 0.1%Prev: 0.1% | 42,525 SH | Decreased-118,915 SH |
| ILLUMINA INC | COM | $539K | 0.0%Prev: 0.1% | 5,676 SH | Decreased-292,978 SH |
| IMMUNITYBIO INC | COM | $60K | 0.0%Prev: 0.0% | 24,521 SH | Decreased-6,914 SH |
| IMPINJ INC | COM | $500K | 0.0%Prev: 0.0% | 2,769 SH | Increased+981 SH |
| INCYTE CORP | COM | $1.9M | 0.0%Prev: 0.0% | 22,648 SH | Decreased-23,440 SH |
| INDEPENDENCE RLTY TR INC | COM | $411K | 0.0%Prev: 0.0% | 25,095 SH | Decreased-2,341 SH |
| INDEPENDENT BK CORP MASS | COM | $360K | 0.0%Prev: 0.0% | 5,199 SH | Decreased-458 SH |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $84K | 0.0%Prev: 0.0% | 20,677 SH | Increased+8,840 SH |
| INDIVIOR PLC | ORD | $312K | 0.0% | 12,932 SH | New |
| INGERSOLL RAND INC | COM | $4.2M | 0.0%Prev: 0.0% | 51,398 SH | Decreased-68,700 SH |
| INGEVITY CORP | COM | $215K | 0.0% | 3,889 SH | New |
| INNODATA INC | COM NEW | $253K | 0.0% | 3,278 SH | New |
| INNOSPEC INC | COM | $207K | 0.0% | 2,679 SH | New |
| INSIGHT ENTERPRISES INC | COM | $350K | 0.0% | 3,084 SH | New |
| INSTALLED BLDG PRODS INC | COM | $617K | 0.0%Prev: 0.0% | 2,500 SH | Increased+1,071 SH |
| INSULET CORP | COM | $3.0M | 0.0%Prev: 0.0% | 9,711 SH | Decreased-18,870 SH |
| INTAPP INC | COM | $247K | 0.0% | 6,029 SH | New |
| INTEGER HLDGS CORP | COM | $380K | 0.0%Prev: 0.0% | 3,676 SH | Decreased-378,255 SH |
| INTEL CORP | CALL | $28.5M | 0.2% | 848,700 SH | New |
| INTEL CORP | COM | $25.6M | 0.1%Prev: 0.3% | 763,589 SH | Decreased-1,298,756 SH |
| INTEL CORP | PUT | $7.2M | 0.0% | 215,300 SH | New |
| INTELLIA THERAPEUTICS INC | COM | $183K | 0.0%Prev: 0.0% | 10,585 SH | Decreased-1,234 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $4.2M | 0.0%Prev: 0.0% | 61,090 SH | Decreased-13,619 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $13.5M | 0.1%Prev: 0.2% | 79,871 SH | Decreased-1,394,825 SH |
| INTERDIGITAL INC | COM | $954K | 0.0%Prev: 0.0% | 2,763 SH | Increased+486 SH |
| INTERNATIONAL BANCSHARES COR | COM | $400K | 0.0%Prev: 0.0% | 5,816 SH | Increased+1,793 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $38.8M | 0.2%Prev: 0.3% | 137,340 SH | Decreased-607,571 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $9.6M | 0.1%Prev: 0.0% | 156,428 SH | Increased+100,110 SH |
| INTERNATIONAL PAPER CO | COM | $14.9M | 0.1%Prev: 0.0% | 321,350 SH | Increased+194,878 SH |
| INTERPUBLIC GROUP COS INC | COM | $7.4M | 0.0% | 265,608 SH | New |
| INTUIT | COM | $33.3M | 0.2%Prev: 0.0% | 48,699 SH | Increased-15,104 SH |
| INTUITIVE MACHINES INC | CLASS A COM | $123K | 0.0% | 11,666 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $28.0M | 0.2%Prev: 0.2% | 62,580 SH | Decreased-422,137 SH |
| INVENTRUST PPTYS CORP | COM NEW | $238K | 0.0% | 8,322 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.7M | 0.0%Prev: 0.0% | 19,005 SH | Decreased-6,219 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $391K | 0.0%Prev: 0.0% | 14,312 SH | Decreased-24,988 SH |
| INVESCO LTD | SHS | $1.0M | 0.0%Prev: 0.0% | 45,538 SH | Decreased-89,615 SH |
| INVESCO QQQ TR | CALL | $50.4M | 0.3% | 84,000 SH | New |
| INVESCO QQQ TR | PUT | $107.5M | 0.6% | 179,000 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $660K | 0.0%Prev: 0.2% | 1,100 SH | Decreased-249,811 SH |
| INVITATION HOMES INC | COM | $6.6M | 0.0%Prev: 0.0% | 226,690 SH | Decreased-79,058 SH |
| IONQ INC | COM | $1.8M | 0.0%Prev: 0.0% | 29,491 SH | Decreased-6,118 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $60K | 0.0%Prev: 0.0% | 27,834 SH | Decreased+5,790 SH |
| IQVIA HLDGS INC | COM | $4.5M | 0.0%Prev: 0.2% | 23,562 SH | Decreased-723,469 SH |
| IRHYTHM TECHNOLOGIES INC | COM | $585K | 0.0% | 3,400 SH | New |
| IRON MTN INC DEL | COM | $12.1M | 0.1%Prev: 0.1% | 118,362 SH | Decreased-659,118 SH |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $22K | 0.0% | 17,056 SH | New |
| ISHARES SILVER TR | CALL | $155.5M | 0.9%Prev: 0.0% | 3,670,500 SH | Increased+3,082,800 SH |
| ISHARES SILVER TR | ISHARES | $20.9M | 0.1%Prev: 0.0% | 492,200 SH | Increased+374,253 SH |
| ISHARES SILVER TR | PUT | $16.9M | 0.1%Prev: 0.0% | 400,000 SH | Increased+302,500 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.3M | 0.0%Prev: 0.0% | 14,950 SH | Increased+10,805 SH |
| ISHARES TR | CALL | $36.0M | 0.2% | 874,900 SH | New |
| ISHARES TR | CHINA LG-CAP ETF | $8.9M | 0.0% | 217,526 SH | New |
| ISHARES TR | CORE S&P500 ETF | $10.9M | 0.1%Prev: 0.5% | 16,322 SH | Decreased-485,195 SH |
| ISHARES TR | CORE US AGGBD ET | $7.0M | 0.0%Prev: 0.1% | 69,815 SH | Decreased-365,476 SH |
| ISHARES TR | MBS ETF | $769K | 0.0%Prev: 0.0% | 8,085 SH | Decreased-219,562 SH |
| ISHARES TR | MSCI EAFE ETF | $19.3M | 0.1%Prev: 0.3% | 206,663 SH | Decreased-1,801,485 SH |
| ISHARES TR | MSCI EMG MKT ETF | $4.5M | 0.0%Prev: 0.1% | 84,426 SH | Decreased-801,490 SH |
| ISHARES TR | PUT | $80.2M | 0.4%Prev: 0.0% | 1,950,000 SH | Increased+1,917,500 SH |
| ISHARES TR | U.S. REAL ES ETF | $355.5M | 1.9%Prev: 0.3% | 3,661,463 SH | Increased+1,231,684 SH |
| ITRON INC | COM | $604K | 0.0%Prev: 0.0% | 4,846 SH | Increased+1,906 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.7M | 0.0%Prev: 0.2% | 46,718 SH | Decreased-2,869,309 SH |
| JABIL INC | COM | $3.2M | 0.0%Prev: 0.0% | 14,807 SH | Decreased-19,018 SH |
| JACKSON FINANCIAL INC | COM CL A | $774K | 0.0%Prev: 0.0% | 7,647 SH | Increased+1,994 SH |
| JACOBS SOLUTIONS INC | COM | $2.5M | 0.0%Prev: 0.0% | 16,507 SH | Decreased-16,739 SH |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $143K | 0.0% | 14,460 SH | New |
| JBT MAREL CORPORATION | COM | $783K | 0.0%Prev: 0.0% | 5,572 SH | Increased+2,557 SH |
| JETBLUE AWYS CORP | COM | $8.5M | 0.0% | 1,735,208 SH | New |
| JETBLUE AWYS CORP | PUT | $3.0M | 0.0% | 608,900 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $794K | 0.0%Prev: 0.0% | 49,215 SH | Increased+6,762 SH |
| JOHNSON & JOHNSON | COM | $119.2M | 0.7%Prev: 0.4% | 642,781 SH | Decreased-709,843 SH |
| JOHNSON CTLS INTL PLC | SHS | $9.9M | 0.1% | 90,413 SH | New |
| JONES LANG LASALLE INC | COM | $3.7M | 0.0%Prev: 0.0% | 12,453 SH | Increased+3,316 SH |
| JPMORGAN CHASE & CO. | CALL | $165.6M | 0.9% | 525,000 SH | New |
| JPMORGAN CHASE & CO. | COM | $256.7M | 1.4% | 813,681 SH | New |
| KADANT INC | COM | $374K | 0.0%Prev: 0.0% | 1,257 SH | Increased+410 SH |
| KB HOME | COM | $451K | 0.0%Prev: 0.0% | 7,079 SH | Increased+1,733 SH |
| KELLANOVA | COM | $8.7M | 0.0% | 105,539 SH | New |
| KENNEDY-WILSON HOLDINGS INC | COM | $107K | 0.0% | 12,902 SH | New |
| KENVUE INC | COM | $11.5M | 0.1%Prev: 0.0% | 709,052 SH | Decreased-281,243 SH |
| KEURIG DR PEPPER INC | CALL | $510K | 0.0% | 20,000 SH | New |
| KEURIG DR PEPPER INC | COM | $14.0M | 0.1%Prev: 0.0% | 549,183 SH | Decreased+47,302 SH |
| KEYCORP | COM | $2.4M | 0.0%Prev: 0.0% | 128,571 SH | Decreased-138,834 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $4.2M | 0.0%Prev: 0.1% | 23,745 SH | Decreased-136,331 SH |
| KILROY RLTY CORP | COM | $1.2M | 0.0% | 28,602 SH | New |
| KIMBERLY-CLARK CORP | COM | $15.4M | 0.1%Prev: 0.0% | 124,224 SH | Decreased-23,719 SH |
| KIMCO RLTY CORP | COM | $5.9M | 0.0% | 271,388 SH | New |
| KINDER MORGAN INC DEL | COM | $8.9M | 0.0%Prev: 0.1% | 315,073 SH | Decreased-1,834,092 SH |
| KINETIK HOLDINGS INC | COM NEW CL A | $202K | 0.0% | 4,725 SH | New |
| KITE RLTY GROUP TR | COM NEW | $525K | 0.0% | 23,558 SH | New |
| KKR & CO INC | COM | $12.0M | 0.1%Prev: 0.0% | 92,405 SH | Decreased-39,863 SH |
| KLA CORP | COM NEW | $24.9M | 0.1%Prev: 0.3% | 23,047 SH | Decreased-888,347 SH |
| KNIFE RIVER CORP | COMMON STOCK | $469K | 0.0%Prev: 0.0% | 6,100 SH | Increased+728 SH |
| KNOWLES CORP | COM | $212K | 0.0% | 9,111 SH | New |
| KODIAK GAS SVCS INC | COM | $266K | 0.0%Prev: 0.1% | 7,182 SH | Decreased-567,454 SH |
| KOHLS CORP | COM | $179K | 0.0% | 11,632 SH | New |
| KONTOOR BRANDS INC | COM | $469K | 0.0%Prev: 0.0% | 5,876 SH | Increased+2,585 SH |
| KOPIN CORP | COM | $41K | 0.0% | 16,971 SH | New |
| KORN FERRY | COM NEW | $386K | 0.0% | 5,513 SH | New |
| KOSMOS ENERGY LTD | COM | $84K | 0.0%Prev: 0.0% | 50,581 SH | Increased+13,392 SH |
| KRAFT HEINZ CO | COM | $9.4M | 0.1%Prev: 0.0% | 359,458 SH | Increased+22,202 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $1.6M | 0.0%Prev: 0.0% | 17,785 SH | Increased+2,965 SH |
| KROGER CO | COM | $15.2M | 0.1%Prev: 0.0% | 225,441 SH | Decreased-135,385 SH |
| KRYSTAL BIOTECH INC | COM | $467K | 0.0%Prev: 0.0% | 2,643 SH | Decreased+963 SH |
| KULICKE & SOFFA INDS INC | COM | $223K | 0.0%Prev: 0.0% | 5,499 SH | Decreased+1,111 SH |
| KYMERA THERAPEUTICS INC | COM | $304K | 0.0%Prev: 0.0% | 5,375 SH | Decreased+1,904 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $7.9M | 0.0%Prev: 0.2% | 25,807 SH | Decreased-607,694 SH |
| LABCORP HOLDINGS INC | COM SHS | $3.7M | 0.0%Prev: 0.0% | 12,940 SH | Decreased-11,764 SH |
| LADDER CAP CORP | CL A | $133K | 0.0% | 12,182 SH | New |
| LAM RESEARCH CORP | COM NEW | $29.6M | 0.2%Prev: 0.6% | 221,433 SH | Decreased-836,158 SH |
| LAMAR ADVERTISING CO NEW | CL A | $2.8M | 0.0% | 22,812 SH | New |
| LAMB WESTON HLDGS INC | COM | $2.7M | 0.0% | 46,490 SH | New |
| LANTHEUS HLDGS INC | COM | $373K | 0.0%Prev: 0.0% | 7,271 SH | Decreased+1,755 SH |
| LAS VEGAS SANDS CORP | CALL | $1.1M | 0.0% | 20,000 SH | New |
| LAS VEGAS SANDS CORP | COM | $2.8M | 0.0%Prev: 0.0% | 52,659 SH | Decreased-22,153 SH |
| LAS VEGAS SANDS CORP | PUT | $1.9M | 0.0% | 35,000 SH | New |
| LAUDER ESTEE COS INC | CL A | $7.6M | 0.0%Prev: 0.0% | 86,532 SH | Increased-5,865 SH |
| LAUREATE EDUCATION INC | COMMON STOCK | $433K | 0.0% | 13,726 SH | New |
| LCI INDS | COM | $245K | 0.0% | 2,628 SH | New |
| LEGALZOOM COM INC | COM | $131K | 0.0% | 12,649 SH | New |
| LEGGETT & PLATT INC | COM | $126K | 0.0% | 14,223 SH | New |
| LEIDOS HOLDINGS INC | COM | $3.8M | 0.0%Prev: 0.0% | 20,305 SH | Decreased-17,843 SH |
| LEMONADE INC | COM | $318K | 0.0%Prev: 0.0% | 5,933 SH | Increased+1,804 SH |
| LENDINGCLUB CORP | COM NEW | $183K | 0.0% | 12,075 SH | New |
| LENNAR CORP | CL A | $16.6M | 0.1%Prev: 0.0% | 131,401 SH | Increased+61,991 SH |
| LENNOX INTL INC | COM | $2.3M | 0.0%Prev: 0.2% | 4,408 SH | Decreased-315,376 SH |
| LIBERTY ENERGY INC | COM CL A | $208K | 0.0%Prev: 0.0% | 16,847 SH | Decreased+6,993 SH |
| LIBERTY LATIN AMERICA LTD | COM CL C | $114K | 0.0% | 13,523 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $794K | 0.0%Prev: 0.0% | 7,597 SH | Decreased-9,144 SH |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $400K | 0.0%Prev: 0.0% | 14,478 SH | Increased+6,266 SH |
| LIFESTANCE HEALTH GROUP INC | COM | $78K | 0.0%Prev: 0.0% | 14,125 SH | Decreased+3,403 SH |
| LIGAND PHARMACEUTICALS INC | COM NEW | $360K | 0.0%Prev: 0.0% | 2,034 SH | Decreased+23 SH |
| LINDE PLC | SHS | $206.7M | 1.1%Prev: 0.7% | 435,256 SH | Decreased-623,714 SH |
| LINEAGE INC | COM | $581K | 0.0%Prev: 0.0% | 15,032 SH | Increased+4,626 SH |
| LIONSGATE STUDIOS CORP | COM | $151K | 0.0%Prev: 0.0% | 21,847 SH | Decreased+10,863 SH |
| LIVANOVA PLC | SHS | $304K | 0.0%Prev: 0.0% | 5,813 SH | Decreased+1,452 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $19.6M | 0.1%Prev: 0.1% | 120,197 SH | Decreased-203,024 SH |
| LKQ CORP | COM | $802K | 0.0% | 26,272 SH | New |
| LOCKHEED MARTIN CORP | COM | $16.2M | 0.1%Prev: 0.1% | 32,376 SH | Decreased-59,817 SH |
| LOEWS CORP | COM | $2.9M | 0.0%Prev: 0.0% | 28,613 SH | Decreased-10,409 SH |
| LOWES COS INC | COM | $23.2M | 0.1%Prev: 0.1% | 92,261 SH | Decreased-108,889 SH |
| LPL FINL HLDGS INC | COM | $954K | 0.0%Prev: 0.0% | 2,868 SH | Decreased-10,671 SH |
| LULULEMON ATHLETICA INC | COM | $3.6M | 0.0%Prev: 0.0% | 20,442 SH | Increased-9,817 SH |
| LULULEMON ATHLETICA INC | PUT | $1.2M | 0.0% | 7,000 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $623K | 0.0%Prev: 0.0% | 101,740 SH | Increased+44,760 SH |
| LXP INDUSTRIAL TRUST | COM | $279K | 0.0% | 31,095 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $7.7M | 0.0% | 157,070 SH | New |
| M & T BK CORP | COM | $4.3M | 0.0%Prev: 0.0% | 21,711 SH | Decreased-4,653 SH |
| M/I HOMES INC | COM | $402K | 0.0%Prev: 0.0% | 2,782 SH | Increased+850 SH |
| MACERICH CO | COM | $493K | 0.0%Prev: 0.0% | 27,090 SH | Decreased+1,475 SH |
| MADDEN STEVEN LTD | COM | $256K | 0.0% | 7,655 SH | New |
| MADRIGAL PHARMACEUTICALS INC | COM | $910K | 0.0% | 1,983 SH | New |
| MAGNITE INC | COM | $325K | 0.0% | 14,929 SH | New |
| MAGNOLIA OIL & GAS CORP | CL A | $474K | 0.0%Prev: 0.0% | 19,871 SH | Increased+2,219 SH |
| MANNKIND CORP | COM NEW | $173K | 0.0%Prev: 0.0% | 32,276 SH | Increased+15,278 SH |
| MARA HOLDINGS INC | COM | $724K | 0.0%Prev: 0.0% | 39,642 SH | Decreased-45,273 SH |
| MARA HOLDINGS INC | PUT | $3.6M | 0.0%Prev: 0.0% | 198,000 SH | Decreased-451,000 SH |
| MARATHON PETE CORP | COM | $8.1M | 0.0%Prev: 0.0% | 42,058 SH | Decreased-36,791 SH |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $33K | 0.0% | 11,651 SH | New |
| MARKEL GROUP INC | COM | $870K | 0.0%Prev: 0.0% | 455 SH | Decreased-294 SH |
| MARQETA INC | CLASS A COM | $217K | 0.0%Prev: 0.0% | 41,013 SH | Increased+21,656 SH |
| MARRIOTT INTL INC NEW | CL A | $10.8M | 0.1%Prev: 0.2% | 41,293 SH | Decreased-302,460 SH |
| MARSH & MCLENNAN COS INC | COM | $14.9M | 0.1%Prev: 0.0% | 74,161 SH | Decreased-29,084 SH |
| MARTIN MARIETTA MATLS INC | COM | $21.4M | 0.1%Prev: 0.3% | 33,923 SH | Decreased-356,742 SH |
| MARVELL TECHNOLOGY INC | COM | $5.3M | 0.0%Prev: 0.2% | 62,478 SH | Decreased-460,556 SH |
| MARZETTI COMPANY | COM | $370K | 0.0% | 2,143 SH | New |
| MASCO CORP | COM | $2.4M | 0.0%Prev: 0.0% | 34,248 SH | Decreased-32,413 SH |
| MASTERBRAND INC | COMMON STOCK | $178K | 0.0%Prev: 0.0% | 13,547 SH | Increased+981 SH |
| MASTERCARD INCORPORATED | CALL | $2.8M | 0.0% | 5,000 SH | New |
| MASTERCARD INCORPORATED | CL A | $396.1M | 2.2%Prev: 0.8% | 696,443 SH | Decreased-577,577 SH |
| MATCH GROUP INC NEW | COM | $6.2M | 0.0%Prev: 0.0% | 174,495 SH | Increased+167,529 SH |
| MATERION CORP | COM | $267K | 0.0%Prev: 0.0% | 2,207 SH | Decreased+387 SH |
| MATSON INC | COM | $342K | 0.0%Prev: 0.0% | 3,468 SH | Decreased+1,392 SH |
| MAXCYTE INC | COM | $17K | 0.0% | 10,779 SH | New |
| MAXIMUS INC | COM | $552K | 0.0% | 6,037 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $6.3M | 0.0%Prev: 0.0% | 93,489 SH | Increased-24,429 SH |
| MCDONALDS CORP | COM | $33.2M | 0.2%Prev: 0.4% | 109,297 SH | Decreased-1,118,641 SH |
| MCGRATH RENTCORP | COM | $307K | 0.0% | 2,618 SH | New |
| MCKESSON CORP | COM | $13.3M | 0.1%Prev: 0.1% | 17,187 SH | Decreased-85,554 SH |
| MEDTRONIC PLC | SHS | $16.8M | 0.1%Prev: 0.1% | 176,768 SH | Decreased-850,501 SH |
| MERCADOLIBRE INC | COM | $8.2M | 0.0% | 3,492 SH | New |
| MERCK & CO INC | COM | $29.0M | 0.2%Prev: 0.1% | 345,081 SH | Decreased-572,142 SH |
| MERCURY GENL CORP NEW | COM | $243K | 0.0% | 2,870 SH | New |
| MERCURY SYS INC | COM | $430K | 0.0%Prev: 0.0% | 5,551 SH | Decreased+1,823 SH |
| MERIT MED SYS INC | COM | $519K | 0.0%Prev: 0.0% | 6,236 SH | Increased+2,891 SH |
| MERITAGE HOMES CORP | COM | $549K | 0.0%Prev: 0.0% | 7,580 SH | Increased+2,544 SH |
| META PLATFORMS INC | CL A | $540.6M | 3.0%Prev: 1.3% | 736,177 SH | Decreased-1,147,581 SH |
| METLIFE INC | COM | $6.4M | 0.0%Prev: 0.0% | 77,499 SH | Decreased-21,945 SH |
| METSERA INC | COM | $298K | 0.0% | 5,691 SH | New |
| METTLER TOLEDO INTERNATIONAL | COM | $3.5M | 0.0%Prev: 0.0% | 2,848 SH | Decreased-2,653 SH |
| MFA FINL INC | COM | $101K | 0.0% | 10,983 SH | New |
| MGE ENERGY INC | COM | $331K | 0.0%Prev: 0.0% | 3,937 SH | Increased+853 SH |
| MGM RESORTS INTERNATIONAL | COM | $722K | 0.0%Prev: 0.0% | 20,845 SH | Decreased-40,653 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $6.1M | 0.0%Prev: 0.3% | 94,216 SH | Decreased-2,958,627 SH |
| MICRON TECHNOLOGY INC | COM | $82.0M | 0.4%Prev: 1.2% | 490,374 SH | Decreased-374,435 SH |
| MICROSOFT CORP | COM | $1.24B | 6.8%Prev: 3.5% | 2,391,505 SH | Decreased-5,368,273 SH |
| MICROVAST HOLDINGS INC | COM | $82K | 0.0%Prev: 0.0% | 21,212 SH | Increased+9,533 SH |
| MICROVISION INC DEL | COM NEW | $33K | 0.0% | 26,606 SH | New |
| MID-AMER APT CMNTYS INC | COM | $6.6M | 0.0%Prev: 0.0% | 46,921 SH | Decreased-2,073 SH |
| MILLROSE PPTYS INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 33,612 SH | Decreased-4,594 SH |
| MIMEDX GROUP INC | COM | $88K | 0.0% | 12,615 SH | New |
| MINERALS TECHNOLOGIES INC | COM | $209K | 0.0% | 3,368 SH | New |
| MIRION TECHNOLOGIES INC | COM CL A | $583K | 0.0%Prev: 0.0% | 25,060 SH | Increased+11,618 SH |
| MIRUM PHARMACEUTICALS INC | COM | $315K | 0.0%Prev: 0.0% | 4,303 SH | Increased+1,680 SH |
| MISTER CAR WASH INC | COM | $56K | 0.0% | 10,574 SH | New |
| MODERNA INC | COM | $913K | 0.0%Prev: 0.0% | 35,359 SH | Decreased-56,102 SH |
| MODINE MFG CO | COM | $795K | 0.0%Prev: 0.0% | 5,590 SH | Decreased+1,423 SH |
| MOELIS & CO | CL A | $565K | 0.0%Prev: 0.0% | 7,927 SH | Increased+3,485 SH |
| MOHAWK INDS INC | COM | $687K | 0.0% | 5,329 SH | New |
| MOLINA HEALTHCARE INC | COM | $1.4M | 0.0% | 7,477 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $2.8M | 0.0%Prev: 0.0% | 62,863 SH | Decreased-28,961 SH |
| MONDELEZ INTL INC | CL A | $30.1M | 0.2%Prev: 0.3% | 481,797 SH | Decreased-3,741,566 SH |
| MONGODB INC | CL A | $909K | 0.0%Prev: 0.0% | 2,930 SH | Decreased-19,751 SH |
| MONOLITHIC PWR SYS INC | COM | $6.1M | 0.0%Prev: 0.1% | 6,607 SH | Decreased-54,599 SH |
| MONRO INC | COM | $11.9M | 0.1%Prev: 0.0% | 663,186 SH | Increased+256,806 SH |
| MONSTER BEVERAGE CORP NEW | COM | $20.2M | 0.1%Prev: 0.4% | 299,769 SH | Decreased-3,238,999 SH |
| MOODYS CORP | COM | $10.3M | 0.1%Prev: 0.0% | 21,559 SH | Decreased-41,909 SH |
| MOOG INC | CL A | $623K | 0.0%Prev: 0.0% | 3,001 SH | Decreased+291 SH |
| MORGAN STANLEY | CALL | $21.6M | 0.1%Prev: 0.0% | 136,000 SH | Increased+104,000 SH |
| MORGAN STANLEY | COM NEW | $26.5M | 0.1%Prev: 0.1% | 166,854 SH | Decreased-288,515 SH |
| MOSAIC CO NEW | CALL | $468K | 0.0% | 13,500 SH | New |
| MOSAIC CO NEW | COM | $6.7M | 0.0% | 192,359 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $75.2M | 0.4%Prev: 0.0% | 164,542 SH | Increased+115,411 SH |
| MSCI INC | COM | $6.1M | 0.0%Prev: 0.0% | 10,674 SH | Decreased-41,138 SH |
| MUELLER WTR PRODS INC | COM SER A | $425K | 0.0%Prev: 0.0% | 16,637 SH | Increased+5,674 SH |
| MURPHY OIL CORP | COM | $410K | 0.0%Prev: 0.0% | 14,417 SH | Increased+4,851 SH |
| MYR GROUP INC DEL | COM | $342K | 0.0% | 1,645 SH | New |
| NASDAQ INC | COM | $5.5M | 0.0%Prev: 0.0% | 61,725 SH | Decreased-16,515 SH |
| NATERA INC | COM | $749K | 0.0%Prev: 0.1% | 4,651 SH | Decreased-148,266 SH |
| NATIONAL HEALTH INVS INC | COM | $392K | 0.0%Prev: 0.0% | 4,930 SH | Increased+2,135 SH |
| NATIONAL VISION HLDGS INC | COM | $243K | 0.0% | 8,310 SH | New |
| NAVITAS SEMICONDUCTOR CORP | COM | $103K | 0.0%Prev: 0.0% | 14,281 SH | Decreased-6,216 SH |
| NBT BANCORP INC | COM | $228K | 0.0% | 5,461 SH | New |
| NCR ATLEOS CORPORATION | COM SHS | $307K | 0.0%Prev: 0.0% | 7,811 SH | Increased+3,016 SH |
| NCR VOYIX CORPORATION | COM | $186K | 0.0% | 14,834 SH | New |
| NEOGEN CORP | COM | $29.0M | 0.2%Prev: 0.0% | 5,073,316 SH | Decreased+1,524,310 SH |
| NEOGENOMICS INC | COM NEW | $106K | 0.0% | 13,753 SH | New |
| NETAPP INC | COM | $3.3M | 0.0%Prev: 0.0% | 27,617 SH | Decreased-34,601 SH |
| NETFLIX INC | CALL | $1.2M | 0.0% | 1,000 SH | New |
| NETFLIX INC | COM | $110.4M | 0.6% | 92,062 SH | New |
| NETSTREIT CORP | COM | $183K | 0.0%Prev: 0.0% | 10,117 SH | Decreased-2,659 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $498K | 0.0%Prev: 0.0% | 3,548 SH | Decreased-1,273 SH |
| NEW FORTRESS ENERGY INC | COM CL A | $40K | 0.0% | 18,035 SH | New |
| NEW JERSEY RES CORP | COM | $519K | 0.0%Prev: 0.0% | 10,777 SH | Increased+3,284 SH |
| NEWMARK GROUP INC | CL A | $309K | 0.0% | 16,584 SH | New |
| NEWMONT CORP | COM | $37.7M | 0.2%Prev: 0.0% | 446,702 SH | Increased+238,557 SH |
| NEWS CORP NEW | CL A | $8.8M | 0.0%Prev: 0.0% | 286,503 SH | Increased+33,405 SH |
| NEWS CORP NEW | CL B | $3.1M | 0.0%Prev: 0.0% | 90,233 SH | Increased+10,193 SH |
| NEXGEN ENERGY LTD | CALL | $6.0M | 0.0%Prev: 0.0% | 665,900 SH | Increased+573,400 SH |
| NEXGEN ENERGY LTD | COM | $875K | 0.0% | 97,780 SH | New |
| NEXTDECADE CORP | COM | $97K | 0.0% | 14,264 SH | New |
| NEXTDOOR HOLDINGS INC | COM CL A | $47K | 0.0%Prev: 0.0% | 22,569 SH | Increased+9,618 SH |
| NEXTERA ENERGY INC | COM | $21.4M | 0.1%Prev: 0.5% | 284,086 SH | Decreased-4,050,207 SH |
| NEXTRACKER INC | CLASS A COM | $1.2M | 0.0% | 15,563 SH | New |
| NIKE INC | CALL | $22.3M | 0.1% | 320,000 SH | New |
| NIKE INC | CL B | $18.0M | 0.1%Prev: 0.0% | 257,449 SH | Increased-136,624 SH |
| NIKE INC | PUT | $1.9M | 0.0%Prev: 0.0% | 27,500 SH | Increased+8,100 SH |
| NISOURCE INC | COM | $2.8M | 0.0%Prev: 0.0% | 64,956 SH | Decreased-78,444 SH |
| NMI HLDGS INC | COM | $320K | 0.0% | 8,335 SH | New |
| NNN REIT INC | COM | $2.1M | 0.0%Prev: 0.0% | 49,615 SH | Increased+13,233 SH |
| NOBLE CORP PLC | ORD SHS A | $381K | 0.0%Prev: 0.0% | 13,470 SH | Increased+6,127 SH |
| NORDIC AMERICAN TANKERS LIMI | COM | $69K | 0.0%Prev: 0.0% | 21,866 SH | Increased+10,488 SH |
| NORDSON CORP | COM | $1.7M | 0.0%Prev: 0.1% | 7,407 SH | Decreased-268,003 SH |
| NORFOLK SOUTHN CORP | COM | $61.9M | 0.3%Prev: 0.1% | 205,991 SH | Decreased-115,801 SH |
| NORTHERN OIL & GAS INC | COM | $256K | 0.0% | 10,341 SH | New |
| NORTHERN TR CORP | COM | $3.6M | 0.0%Prev: 0.0% | 26,502 SH | Decreased-18,375 SH |
| NORTHROP GRUMMAN CORP | COM | $12.0M | 0.1%Prev: 0.0% | 19,719 SH | Decreased-4,172 SH |
| NORTHWEST BANCSHARES INC MD | COM | $192K | 0.0% | 15,482 SH | New |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $386K | 0.0%Prev: 0.0% | 6,581 SH | Decreased-6,670 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $1.1M | 0.0% | 46,147 SH | New |
| NOV INC | COM | $3.7M | 0.0% | 280,000 SH | New |
| NOVAGOLD RES INC | COM NEW | $284K | 0.0% | 32,312 SH | New |
| NOVANTA INC | COM | $386K | 0.0%Prev: 0.0% | 3,850 SH | Increased+1,681 SH |
| NOVAVAX INC | COM NEW | $138K | 0.0%Prev: 0.0% | 15,961 SH | Increased+5,233 SH |
| NOVOCURE LTD | ORD SHS | $140K | 0.0% | 10,831 SH | New |
| NRG ENERGY INC | COM NEW | $4.3M | 0.0%Prev: 0.1% | 26,761 SH | Decreased-414,005 SH |
| NUCOR CORP | COM | $19.0M | 0.1%Prev: 0.0% | 140,160 SH | Increased+78,626 SH |
| NUSCALE PWR CORP | CL A COM | $487K | 0.0%Prev: 0.0% | 13,517 SH | Increased-7,962 SH |
| NUTANIX INC | CL A | $679K | 0.0% | 9,131 SH | New |
| NUVALENT INC | COM | $396K | 0.0%Prev: 0.0% | 4,581 SH | Increased+1,613 SH |
| NUVATION BIO INC | COM CL A | $98K | 0.0%Prev: 0.0% | 26,604 SH | Increased+12,688 SH |
| NVIDIA CORPORATION | CALL | $11.2M | 0.1% | 60,000 SH | New |
| NVIDIA CORPORATION | COM | $1.90B | 10.4%Prev: 5.0% | 10,164,679 SH | Decreased-10,238,118 SH |
| NVIDIA CORPORATION | PUT | $99.5M | 0.5%Prev: 0.2% | 533,500 SH | Decreased-466,500 SH |
| NVR INC | COM | $3.4M | 0.0%Prev: 0.0% | 421 SH | Decreased-224 SH |
| NXP SEMICONDUCTORS N V | COM | $10.0M | 0.1%Prev: 0.0% | 44,032 SH | Decreased+4,279 SH |
| O-I GLASS INC | COM | $213K | 0.0% | 16,394 SH | New |
| OCCIDENTAL PETE CORP | CALL | $2.4M | 0.0% | 50,000 SH | New |
| OCCIDENTAL PETE CORP | COM | $5.9M | 0.0%Prev: 0.0% | 125,845 SH | Decreased-76,204 SH |
| OCEANEERING INTL INC | COM | $248K | 0.0%Prev: 0.0% | 10,023 SH | Increased+4,235 SH |
| OCULAR THERAPEUTIX INC | COM | $175K | 0.0%Prev: 0.0% | 14,985 SH | Decreased-4,423 SH |
| OFG BANCORP | COM | $207K | 0.0% | 4,758 SH | New |
| OKLO INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 11,593 SH | Decreased-78,860 SH |
| OKTA INC | CL A | $550K | 0.0%Prev: 0.0% | 5,994 SH | Decreased-152,263 SH |
| OLAPLEX HLDGS INC | COM | $20K | 0.0% | 14,978 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $4.7M | 0.0%Prev: 0.8% | 33,398 SH | Decreased-3,175,723 SH |
| OLD NATL BANCORP IND | COM | $820K | 0.0%Prev: 0.0% | 37,360 SH | Decreased-833 SH |
| OLD REP INTL CORP | COM | $537K | 0.0%Prev: 0.0% | 12,645 SH | Decreased-104,290 SH |
| OLIN CORP | COM PAR $1 | $5.7M | 0.0%Prev: 0.0% | 227,000 SH | Increased+195,779 SH |
| OMEGA HEALTHCARE INVS INC | COM | $3.3M | 0.0%Prev: 0.0% | 77,533 SH | Increased+17,733 SH |
| OMNICOM GROUP INC | COM | $12.0M | 0.1%Prev: 0.0% | 147,430 SH | Decreased-62,968 SH |
| ON HLDG AG | CALL | $847K | 0.0% | 20,000 SH | New |
| ON HLDG AG | PUT | $847K | 0.0% | 20,000 SH | New |
| ON SEMICONDUCTOR CORP | COM | $3.5M | 0.0%Prev: 0.0% | 71,717 SH | Decreased-17,450 SH |
| ONE GAS INC | COM | $517K | 0.0%Prev: 0.0% | 6,389 SH | Increased+2,196 SH |
| ONEOK INC NEW | COM | $6.3M | 0.0%Prev: 0.2% | 86,701 SH | Decreased-1,624,490 SH |
| ONESPAWORLD HOLDINGS LIMITED | COM | $214K | 0.0% | 10,114 SH | New |
| OPEN LENDING CORP | COM | $23K | 0.0% | 10,928 SH | New |
| OPENLANE INC | COM | $326K | 0.0%Prev: 0.0% | 11,341 SH | Increased+5,233 SH |
| OPKO HEALTH INC | COM | $68K | 0.0%Prev: 0.0% | 43,868 SH | Increased+21,619 SH |
| OPTION CARE HEALTH INC | COM NEW | $488K | 0.0%Prev: 0.0% | 17,571 SH | Increased+7,271 SH |
| ORACLE CORP | CALL | $8.4M | 0.0% | 30,000 SH | New |
| ORACLE CORP | COM | $71.4M | 0.4%Prev: 0.2% | 254,010 SH | Decreased-635,398 SH |
| ORACLE CORP | PUT | $12.4M | 0.1% | 44,200 SH | New |
| ORCHID IS CAP INC | COM NEW | $96K | 0.0%Prev: 0.0% | 13,658 SH | Increased+2,294 SH |
| OREILLY AUTOMOTIVE INC | COM | $17.3M | 0.1%Prev: 0.3% | 160,079 SH | Decreased-2,355,823 SH |
| ORMAT TECHNOLOGIES INC | COM | $627K | 0.0%Prev: 0.0% | 6,514 SH | Increased+2,077 SH |
| OSCAR HEALTH INC | CL A | $392K | 0.0%Prev: 0.0% | 20,700 SH | Increased+7,283 SH |
| OSI SYSTEMS INC | COM | $426K | 0.0%Prev: 0.0% | 1,710 SH | Increased-61 SH |
| OTIS WORLDWIDE CORP | COM | $5.4M | 0.0%Prev: 0.1% | 58,875 SH | Decreased-1,137,975 SH |
| OTTER TAIL CORP | COM | $337K | 0.0%Prev: 0.0% | 4,111 SH | Decreased-2,104 SH |
| OUTFRONT MEDIA INC | COM NEW | $272K | 0.0%Prev: 0.0% | 14,858 SH | Decreased+5,766 SH |
| OWENS CORNING NEW | COM | $431K | 0.0%Prev: 0.0% | 3,050 SH | Increased+1,388 SH |
| PACCAR INC | COM | $9.0M | 0.0%Prev: 0.0% | 91,666 SH | Decreased+5,104 SH |
| PACIFIC BIOSCIENCES CALIF IN | COM | $38K | 0.0%Prev: 0.0% | 29,435 SH | Increased+13,242 SH |
| PACKAGING CORP AMER | COM | $12.1M | 0.1%Prev: 0.0% | 55,431 SH | Increased+25,414 SH |
| PAGSEGURO DIGITAL LTD | COM CL A | $191K | 0.0% | 19,109 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $88.8M | 0.5%Prev: 0.1% | 486,676 SH | Increased-201,468 SH |
| PALO ALTO NETWORKS INC | COM | $23.7M | 0.1%Prev: 0.5% | 116,601 SH | Decreased-1,110,164 SH |
| PALOMAR HLDGS INC | COM | $328K | 0.0% | 2,812 SH | New |
| PAN AMERN SILVER CORP | CALL | $6.4M | 0.0%Prev: 0.0% | 164,400 SH | Increased+87,700 SH |
| PARAMOUNT GROUP INC | COM | $130K | 0.0% | 19,922 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $4.2M | 0.0%Prev: 0.0% | 223,899 SH | Decreased-255,166 SH |
| PARK NATL CORP | COM | $257K | 0.0% | 1,582 SH | New |
| PARKER-HANNIFIN CORP | COM | $13.4M | 0.1%Prev: 0.2% | 17,629 SH | Decreased-176,923 SH |
| PATRICK INDS INC | COM | $358K | 0.0% | 3,466 SH | New |
| PATTERSON-UTI ENERGY INC | COM | $195K | 0.0%Prev: 0.0% | 37,669 SH | Increased+16,906 SH |
| PAYCHEX INC | COM | $7.4M | 0.0%Prev: 0.0% | 58,428 SH | Decreased-36,532 SH |
| PAYCOM SOFTWARE INC | COM | $1.5M | 0.0% | 6,979 SH | New |
| PAYONEER GLOBAL INC | COM | $180K | 0.0%Prev: 0.0% | 29,698 SH | Increased+14,888 SH |
| PAYPAL HLDGS INC | COM | $11.1M | 0.1%Prev: 0.0% | 165,659 SH | Increased-9,167 SH |
| PBF ENERGY INC | CL A | $270K | 0.0%Prev: 0.0% | 8,940 SH | Decreased-2,275 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $3.2M | 0.0%Prev: 0.0% | 24,455 SH | Increased+13,246 SH |
| PEABODY ENERGY CORP | COM | $346K | 0.0% | 13,050 SH | New |
| PEBBLEBROOK HOTEL TR | COM | $143K | 0.0% | 12,538 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $362K | 0.0%Prev: 0.0% | 40,229 SH | Increased+16,122 SH |
| PENNYMAC FINL SVCS INC NEW | COM | $386K | 0.0% | 3,118 SH | New |
| PENTAIR PLC | SHS | $2.5M | 0.0%Prev: 0.0% | 22,638 SH | Decreased-179,957 SH |
| PEPSICO INC | COM | $78.6M | 0.4%Prev: 0.1% | 559,367 SH | Decreased-262,376 SH |
| PERDOCEO ED CORP | COM | $247K | 0.0% | 6,561 SH | New |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $332K | 0.0%Prev: 0.0% | 14,843 SH | Decreased-1,306 SH |
| PFIZER INC | COM | $20.1M | 0.1%Prev: 0.0% | 787,505 SH | Decreased-687,796 SH |
| PG&E CORP | COM | $4.6M | 0.0%Prev: 0.0% | 303,218 SH | Decreased-64,788 SH |
| PHILIP MORRIS INTL INC | COM | $55.3M | 0.3%Prev: 0.1% | 340,828 SH | Decreased-53,526 SH |
| PHILLIPS 66 | COM | $7.6M | 0.0%Prev: 0.0% | 55,874 SH | Decreased-113,980 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $462K | 0.0%Prev: 0.0% | 13,470 SH | Decreased-5,045 SH |
| PHINIA INC | COMMON STOCK | $236K | 0.0%Prev: 0.0% | 4,109 SH | Increased+1,624 SH |
| PIEDMONT REALTY TRUST INC | COM CL A | $119K | 0.0% | 13,256 SH | New |
| PINNACLE WEST CAP CORP | COM | $1.1M | 0.0%Prev: 0.0% | 12,194 SH | Decreased-20,241 SH |
| PINTEREST INC | CL A | $685K | 0.0% | 21,306 SH | New |
| PIPER SANDLER COMPANIES | COM | $647K | 0.0% | 1,865 SH | New |
| PITNEY BOWES INC | COM | $210K | 0.0% | 18,403 SH | New |
| PJT PARTNERS INC | COM CL A | $436K | 0.0%Prev: 0.0% | 2,451 SH | Increased+1,038 SH |
| PLANET LABS PBC | COM CL A | $323K | 0.0% | 24,900 SH | New |
| PLEXUS CORP | COM | $415K | 0.0%Prev: 0.0% | 2,866 SH | Decreased+1,304 SH |
| PLUG POWER INC | COM NEW | $271K | 0.0% | 116,433 SH | New |
| PNC FINL SVCS GROUP INC | COM | $10.9M | 0.1%Prev: 0.3% | 54,394 SH | Decreased-983,672 SH |
| POLARIS INC | COM | $331K | 0.0%Prev: 0.0% | 5,686 SH | Increased+2,418 SH |
| POOL CORP | COM | $1.4M | 0.0%Prev: 0.1% | 4,634 SH | Decreased-306,852 SH |
| PORTLAND GEN ELEC CO | COM NEW | $517K | 0.0%Prev: 0.0% | 11,761 SH | Decreased-1,911 SH |
| POTLATCHDELTIC CORPORATION | COM | $341K | 0.0% | 8,356 SH | New |
| POWELL INDS INC | COM | $310K | 0.0%Prev: 0.0% | 1,018 SH | Decreased-1,440 SH |
| POWER INTEGRATIONS INC | COM | $243K | 0.0%Prev: 0.0% | 6,047 SH | Decreased+2,918 SH |
| POWERFLEET INC | COM | $69K | 0.0% | 13,251 SH | New |
| PPG INDS INC | COM | $14.5M | 0.1%Prev: 0.0% | 137,822 SH | Increased+59,502 SH |
| PPL CORP | COM | $4.4M | 0.0%Prev: 0.0% | 119,060 SH | Decreased-671,161 SH |
| PRECIGEN INC | COM | $53K | 0.0%Prev: 0.0% | 15,991 SH | Decreased-483,921 SH |
| PREMIER INC | CL A | $244K | 0.0% | 8,794 SH | New |
| PRESTIGE CONSMR HEALTHCARE I | COM | $329K | 0.0% | 5,276 SH | New |
| PRICE T ROWE GROUP INC | COM | $3.1M | 0.0%Prev: 0.0% | 30,335 SH | Decreased-52,113 SH |
| PRICESMART INC | COM | $332K | 0.0%Prev: 0.0% | 2,738 SH | Decreased-1,299 SH |
| PRIMORIS SVCS CORP | COM | $793K | 0.0% | 5,772 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $2.4M | 0.0%Prev: 0.0% | 28,738 SH | Decreased-15,807 SH |
| PRIVIA HEALTH GROUP INC | COM | $305K | 0.0% | 12,263 SH | New |
| PROCTER AND GAMBLE CO | COM | $123.5M | 0.7% | 803,994 SH | New |
| PROGRESS SOFTWARE CORP | COM | $201K | 0.0% | 4,568 SH | New |
| PROGRESSIVE CORP | COM | $20.0M | 0.1%Prev: 0.2% | 80,876 SH | Decreased-741,649 SH |
| PROLOGIS INC. | COM | $42.2M | 0.2%Prev: 0.4% | 368,124 SH | Decreased-1,869,287 SH |
| PROTAGONIST THERAPEUTICS INC | COM | $412K | 0.0%Prev: 0.0% | 6,205 SH | Decreased+1,025 SH |
| PROVIDENT FINL SVCS INC | COM | $265K | 0.0% | 13,737 SH | New |
| PRUDENTIAL FINL INC | COM | $5.0M | 0.0%Prev: 0.0% | 48,636 SH | Decreased-30,912 SH |
| PTC INC | COM | $3.4M | 0.0%Prev: 0.0% | 16,533 SH | Increased-12,165 SH |
| PTC THERAPEUTICS INC | COM | $508K | 0.0%Prev: 0.0% | 8,285 SH | Increased+3,645 SH |
| PUBLIC STORAGE OPER CO | COM | $18.3M | 0.1% | 63,286 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $5.7M | 0.0% | 68,852 SH | New |
| PULTE GROUP INC | CALL | $1.7M | 0.0% | 12,500 SH | New |
| PULTE GROUP INC | COM | $3.6M | 0.0%Prev: 0.0% | 27,332 SH | Decreased-55,275 SH |
| PURE STORAGE INC | CL A | $933K | 0.0% | 11,133 SH | New |
| PURECYCLE TECHNOLOGIES INC | COM | $182K | 0.0% | 13,848 SH | New |
| Q2 HLDGS INC | COM | $480K | 0.0% | 6,636 SH | New |
| QUALCOMM INC | COM | $117.6M | 0.6%Prev: 0.2% | 706,928 SH | Decreased-309,885 SH |
| QUALYS INC | COM | $516K | 0.0%Prev: 0.0% | 3,898 SH | Increased+1,596 SH |
| QUANTA SVCS INC | COM | $8.5M | 0.0%Prev: 0.4% | 20,529 SH | Decreased-481,069 SH |
| QUANTUM COMPUTING INC | COM | $264K | 0.0%Prev: 0.0% | 14,316 SH | Decreased-15,992 SH |
| QUANTUM SI INC | COM CL A | $24K | 0.0% | 16,745 SH | New |
| QUEST DIAGNOSTICS INC | COM | $3.3M | 0.0%Prev: 0.0% | 17,190 SH | Decreased-14,165 SH |
| QUIDELORTHO CORP | COM | $213K | 0.0% | 7,228 SH | New |
| RADIAN GROUP INC | COM | $524K | 0.0%Prev: 0.0% | 14,460 SH | Increased+2,627 SH |
| RADNET INC | COM | $555K | 0.0%Prev: 0.0% | 7,281 SH | Increased+3,119 SH |
| RALPH LAUREN CORP | CL A | $1.2M | 0.0%Prev: 0.0% | 3,951 SH | Decreased-4,927 SH |
| RAMBUS INC DEL | COM | $1.2M | 0.0%Prev: 0.0% | 11,510 SH | Increased+5,045 SH |
| RAYMOND JAMES FINL INC | COM | $4.3M | 0.0%Prev: 0.0% | 24,992 SH | Decreased-87,643 SH |
| READY CAPITAL CORP | COM | $69K | 0.0% | 17,770 SH | New |
| REALTY INCOME CORP | COM | $22.3M | 0.1%Prev: 0.0% | 366,041 SH | Increased+33,977 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $191K | 0.0%Prev: 0.0% | 39,098 SH | Increased+10,693 SH |
| RED ROCK RESORTS INC | CL A | $318K | 0.0% | 5,210 SH | New |
| REDDIT INC | CL A | $857K | 0.0%Prev: 0.0% | 3,725 SH | Decreased-14,538 SH |
| REDWOOD TRUST INC | COM | $82K | 0.0% | 14,173 SH | New |
| REGENCY CTRS CORP | COM | $4.8M | 0.0%Prev: 0.0% | 65,813 SH | Decreased-10,917 SH |
| REGENERON PHARMACEUTICALS | COM | $10.1M | 0.1%Prev: 0.0% | 18,022 SH | Decreased-3,318 SH |
| REGIONS FINANCIAL CORP NEW | COM | $3.3M | 0.0%Prev: 0.0% | 123,344 SH | Decreased-71,003 SH |
| RELAY THERAPEUTICS INC | COM | $74K | 0.0% | 14,116 SH | New |
| RELIANCE INC | COM | $530K | 0.0%Prev: 0.0% | 1,886 SH | Decreased-850 SH |
| REMITLY GLOBAL INC | COM | $290K | 0.0%Prev: 0.0% | 17,807 SH | Increased+7,211 SH |
| RENASANT CORP | COM | $371K | 0.0%Prev: 0.0% | 10,057 SH | Increased+4,761 SH |
| REPUBLIC SVCS INC | COM | $7.1M | 0.0%Prev: 0.0% | 30,850 SH | Decreased-72,276 SH |
| RESIDEO TECHNOLOGIES INC | COM | $635K | 0.0%Prev: 0.0% | 14,717 SH | Increased+6,771 SH |
| RESMED INC | COM | $5.5M | 0.0%Prev: 0.0% | 20,207 SH | Decreased-56,832 SH |
| REV GROUP INC | COM | $293K | 0.0% | 5,175 SH | New |
| REVVITY INC | COM | $1.4M | 0.0%Prev: 0.0% | 16,078 SH | Decreased-245,547 SH |
| REXFORD INDL RLTY INC | COM | $47.8M | 0.3%Prev: 0.0% | 1,162,062 SH | Increased+1,116,212 SH |
| REZOLVE AI PLC | ORD SHS | $78K | 0.0% | 15,636 SH | New |
| RHYTHM PHARMACEUTICALS INC | COM | $562K | 0.0%Prev: 0.0% | 5,569 SH | Increased+2,521 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 34,076 SH | Increased+13,482 SH |
| RIOT PLATFORMS INC | COM | $708K | 0.0%Prev: 0.1% | 37,193 SH | Decreased-1,833,080 SH |
| RITHM CAPITAL CORP | COM NEW | $1.6M | 0.0%Prev: 0.0% | 139,374 SH | Increased+24,330 SH |
| RIVIAN AUTOMOTIVE INC | CALL | $734K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $409K | 0.0%Prev: 0.0% | 27,828 SH | Decreased-17,019 SH |
| RIVIAN AUTOMOTIVE INC | PUT | $14.9M | 0.1%Prev: 0.0% | 1,012,600 SH | Decreased+110,700 SH |
| RLJ LODGING TR | COM | $114K | 0.0% | 15,832 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $15.1M | 0.1%Prev: 0.3% | 105,157 SH | Decreased-2,395,232 SH |
| ROBLOX CORP | CL A | $2.8M | 0.0%Prev: 0.0% | 20,330 SH | Increased-3,201 SH |
| ROCKET LAB CORP | COM | $741K | 0.0%Prev: 0.0% | 15,468 SH | Decreased-19,641 SH |
| ROCKWELL AUTOMATION INC | COM | $5.4M | 0.0%Prev: 0.0% | 15,522 SH | Decreased-20,266 SH |
| ROLLINS INC | COM | $2.3M | 0.0%Prev: 0.1% | 39,128 SH | Decreased-1,837,204 SH |
| ROPER TECHNOLOGIES INC | COM | $10.1M | 0.1%Prev: 0.1% | 20,159 SH | Decreased-329,634 SH |
| ROSS STORES INC | COM | $60.8M | 0.3%Prev: 0.1% | 398,848 SH | Decreased+70,922 SH |
| ROYAL CARIBBEAN GROUP | COM | $14.5M | 0.1%Prev: 0.1% | 44,920 SH | Decreased-235,703 SH |
| ROYAL CARIBBEAN GROUP | PUT | $6.5M | 0.0% | 20,000 SH | New |
| ROYAL GOLD INC | CALL | $7.6M | 0.0%Prev: 0.0% | 38,100 SH | Increased+24,600 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $480K | 0.0%Prev: 0.0% | 13,598 SH | Decreased-4,968 SH |
| RPM INTL INC | COM | $543K | 0.0%Prev: 0.0% | 4,605 SH | Decreased-5,435 SH |
| RTX CORPORATION | COM | $30.9M | 0.2%Prev: 0.7% | 184,579 SH | Decreased-2,670,383 SH |
| RUMBLE INC | COM CL A | $82K | 0.0% | 11,376 SH | New |
| RUSH ENTERPRISES INC | CL A | $348K | 0.0%Prev: 0.0% | 6,517 SH | Increased+2,311 SH |
| RXO INC | COMMON STOCK | $267K | 0.0%Prev: 0.0% | 17,337 SH | Decreased+7,584 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $590K | 0.0%Prev: 0.0% | 6,589 SH | Decreased-14,683 SH |
| S&P GLOBAL INC | COM | $21.9M | 0.1%Prev: 0.5% | 44,985 SH | Decreased-890,494 SH |
| SABRA HEALTH CARE REIT INC | COM | $1.6M | 0.0%Prev: 0.0% | 88,383 SH | Increased+27,999 SH |
| SABRE CORP | COM | $71K | 0.0%Prev: 0.0% | 38,673 SH | Increased+19,749 SH |
| SALESFORCE INC | COM | $31.3M | 0.2%Prev: 0.2% | 131,895 SH | Decreased-1,041,321 SH |
| SALLY BEAUTY HLDGS INC | COM | $176K | 0.0% | 10,787 SH | New |
| SAMSARA INC | COM CL A | $379K | 0.0%Prev: 0.0% | 10,164 SH | Decreased-6,217 SH |
| SANA BIOTECHNOLOGY INC | COM | $50K | 0.0%Prev: 0.0% | 14,222 SH | Increased+4,082 SH |
| SANMINA CORPORATION | COM | $642K | 0.0% | 5,574 SH | New |
| SAVARA INC | COM | $44K | 0.0% | 12,206 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $8.3M | 0.0% | 43,040 SH | New |
| SCHLUMBERGER LTD | COM STK | $15.8M | 0.1% | 461,139 SH | New |
| SCHLUMBERGER LTD | PUT | $6.2M | 0.0% | 180,000 SH | New |
| SCHOLAR ROCK HLDG CORP | COM | $322K | 0.0%Prev: 0.0% | 8,654 SH | Decreased+2,472 SH |
| SCHWAB CHARLES CORP | COM | $22.5M | 0.1%Prev: 0.2% | 236,121 SH | Decreased-1,635,917 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $1.2M | 0.0%Prev: 0.0% | 50,011 SH | Increased+33,630 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $3.0M | 0.0%Prev: 0.0% | 141,200 SH | Decreased+11,298 SH |
| SCORPIO TANKERS INC | SHS | $266K | 0.0%Prev: 0.0% | 4,746 SH | Decreased+475 SH |
| SEACOAST BKG CORP FLA | COM NEW | $276K | 0.0% | 9,070 SH | New |
| SEADRILL LTD | COM | $202K | 0.0% | 6,699 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $6.9M | 0.0%Prev: 0.0% | 29,326 SH | Decreased-2,985 SH |
| SELECT MED HLDGS CORP | COM | $153K | 0.0% | 11,922 SH | New |
| SELECT SECTOR SPDR TR | CALL | $70.7M | 0.4%Prev: 0.3% | 326,700 SH | Decreased-1,523,300 SH |
| SELECT SECTOR SPDR TR | PUT | $11.7M | 0.1%Prev: 0.0% | 124,700 SH | Increased+24,700 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $3.1M | 0.0% | 22,400 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $4.3M | 0.0% | 49,758 SH | New |
| SELECTIVE INS GROUP INC | COM | $526K | 0.0%Prev: 0.0% | 6,487 SH | Increased+2,901 SH |
| SELECTQUOTE INC | COM | $29K | 0.0% | 14,651 SH | New |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $17K | 0.0%Prev: 0.0% | 10,736 SH | Decreased+294 SH |
| SEMPRA | COM | $8.1M | 0.0%Prev: 0.0% | 90,008 SH | Decreased-8,186 SH |
| SEMTECH CORP | COM | $664K | 0.0% | 9,299 SH | New |
| SENSIENT TECHNOLOGIES CORP | COM | $423K | 0.0%Prev: 0.0% | 4,509 SH | Increased+1,836 SH |
| SERVICE PPTYS TR | COM SH BEN INT | $45K | 0.0%Prev: 0.0% | 16,481 SH | Decreased-15,943 SH |
| SERVICENOW INC | COM | $26.4M | 0.1%Prev: 0.2% | 28,665 SH | Decreased-1,365,717 SH |
| SERVISFIRST BANCSHARES INC | COM | $443K | 0.0%Prev: 0.0% | 5,503 SH | Decreased-2,817 SH |
| SFL CORPORATION LTD | SHS | $97K | 0.0% | 12,934 SH | New |
| SHAKE SHACK INC | CL A | $388K | 0.0% | 4,147 SH | New |
| SHERWIN WILLIAMS CO | COM | $32.7M | 0.2%Prev: 0.3% | 94,500 SH | Decreased-564,263 SH |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $133K | 0.0% | 17,928 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $6.6M | 0.0%Prev: 0.1% | 44,683 SH | Decreased-758,495 SH |
| SIGNET JEWELERS LIMITED | SHS | $410K | 0.0%Prev: 0.0% | 4,273 SH | Increased+1,332 SH |
| SILICON LABORATORIES INC | COM | $451K | 0.0%Prev: 0.0% | 3,441 SH | Decreased+1,297 SH |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $290K | 0.0% | 15,116 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $24.6M | 0.1%Prev: 0.0% | 130,849 SH | Decreased+10,657 SH |
| SIMPLY GOOD FOODS CO | COM | $248K | 0.0% | 10,003 SH | New |
| SIRIUSPOINT LTD | COM | $198K | 0.0% | 10,931 SH | New |
| SITIME CORP | COM | $685K | 0.0%Prev: 0.0% | 2,274 SH | Increased+1,477 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $232K | 0.0% | 10,233 SH | New |
| SKYWEST INC | COM | $434K | 0.0%Prev: 0.0% | 4,315 SH | Increased+1,801 SH |
| SKYWORKS SOLUTIONS INC | COM | $1.2M | 0.0%Prev: 0.0% | 15,155 SH | Decreased-27,168 SH |
| SL GREEN RLTY CORP | COM | $458K | 0.0%Prev: 0.0% | 7,664 SH | Increased+3,584 SH |
| SM ENERGY CO | COM | $304K | 0.0% | 12,172 SH | New |
| SMITH A O CORP | COM | $856K | 0.0%Prev: 0.0% | 11,667 SH | Decreased-45,204 SH |
| SMUCKER J M CO | COM NEW | $4.3M | 0.0%Prev: 0.0% | 39,415 SH | Decreased-6,216 SH |
| SMURFIT WESTROCK PLC | SHS | $13.6M | 0.1%Prev: 0.0% | 318,720 SH | Increased+208,077 SH |
| SNAP INC | CL A | $296K | 0.0%Prev: 0.0% | 38,406 SH | Increased+24,527 SH |
| SNAP ON INC | COM | $2.5M | 0.0%Prev: 0.0% | 7,202 SH | Decreased-43,396 SH |
| SNOWFLAKE INC | COM SHS | $15.2M | 0.1%Prev: 0.1% | 67,365 SH | Decreased-180,929 SH |
| SNOWFLAKE INC | PUT | $12.6M | 0.1% | 56,000 SH | New |
| SOFI TECHNOLOGIES INC | COM | $1.0M | 0.0%Prev: 0.0% | 39,633 SH | Decreased-74,923 SH |
| SOLENO THERAPEUTICS INC | COM | $301K | 0.0% | 4,452 SH | New |
| SOLID POWER INC | CLASS A COM | $56K | 0.0%Prev: 0.0% | 16,265 SH | Increased+5,063 SH |
| SOLVENTUM CORP | COM SHS | $1.5M | 0.0%Prev: 0.0% | 20,631 SH | Decreased-43,436 SH |
| SONOS INC | COM | $198K | 0.0% | 12,544 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $628K | 0.0%Prev: 0.0% | 39,060 SH | Increased+14,627 SH |
| SOUTHERN CO | COM | $14.8M | 0.1%Prev: 0.0% | 156,073 SH | Decreased-152,360 SH |
| SOUTHWEST AIRLS CO | COM | $62.3M | 0.3%Prev: 0.0% | 1,953,627 SH | Increased+1,861,044 SH |
| SOUTHWEST GAS HLDGS INC | COM | $541K | 0.0%Prev: 0.0% | 6,906 SH | Decreased-130 SH |
| SPDR SERIES TRUST | CALL | $17.9M | 0.1% | 150,000 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $2.3M | 0.0% | 95,994 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $7.0M | 0.0% | 270,374 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $1.5M | 0.0% | 19,598 SH | New |
| SPDR SERIES TRUST | PUT | $4.7M | 0.0% | 50,000 SH | New |
| SPIRE INC | COM | $507K | 0.0%Prev: 0.0% | 6,224 SH | Increased+2,871 SH |
| SPRINKLR INC | CL A | $93K | 0.0% | 11,998 SH | New |
| SPROTT FDS TR | CALL | $4.8M | 0.0% | 80,000 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $1.1M | 0.0% | 18,191 SH | New |
| SPS COMM INC | COM | $423K | 0.0% | 4,063 SH | New |
| SPX TECHNOLOGIES INC | COM | $961K | 0.0%Prev: 0.0% | 5,144 SH | Increased-46,258 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $1.2M | 0.0% | 13,743 SH | New |
| SSR MINING IN | COM | $530K | 0.0%Prev: 0.0% | 21,719 SH | Increased+9,527 SH |
| ST JOE CO | COM | $201K | 0.0% | 4,062 SH | New |
| STAG INDL INC | COM | $1.7M | 0.0% | 49,069 SH | New |
| STAGWELL INC | COM CL A | $69K | 0.0% | 12,309 SH | New |
| STANDARD BIOTOOLS INC | COM | $41K | 0.0% | 31,908 SH | New |
| STANDEX INTL CORP | COM | $272K | 0.0%Prev: 0.0% | 1,282 SH | Increased+572 SH |
| STANLEY BLACK & DECKER INC | COM | $1.2M | 0.0%Prev: 0.0% | 15,805 SH | Decreased-25,214 SH |
| STARBUCKS CORP | COM | $16.8M | 0.1%Prev: 0.0% | 198,431 SH | Decreased-175,880 SH |
| STARWOOD PPTY TR INC | COM | $1.8M | 0.0%Prev: 0.0% | 90,703 SH | Increased+19,459 SH |
| STARWOOD PPTY TR INC | PUT | $1.0M | 0.0% | 51,700 SH | New |
| STATE STR CORP | COM | $4.5M | 0.0%Prev: 0.0% | 39,193 SH | Decreased-13,923 SH |
| STEEL DYNAMICS INC | COM | $11.8M | 0.1%Prev: 0.0% | 84,563 SH | Increased+60,924 SH |
| STEPSTONE GROUP INC | COM CL A | $486K | 0.0%Prev: 0.0% | 7,440 SH | Increased-1,962 SH |
| STERIS PLC | SHS USD | $3.4M | 0.0%Prev: 0.0% | 13,584 SH | Decreased-16,825 SH |
| STERLING INFRASTRUCTURE INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,182 SH | Increased+2,565 SH |
| STEWART INFORMATION SVCS COR | COM | $217K | 0.0% | 2,965 SH | New |
| STITCH FIX INC | COM CL A | $50K | 0.0% | 11,486 SH | New |
| STONECO LTD | COM CL A | $507K | 0.0%Prev: 0.0% | 26,788 SH | Increased+13,636 SH |
| STONEX GROUP INC | COM | $494K | 0.0%Prev: 0.0% | 4,899 SH | Decreased-1,146 SH |
| STRATEGIC ED INC | COM | $214K | 0.0% | 2,490 SH | New |
| STRATEGY INC | CL A NEW | $6.1M | 0.0%Prev: 0.0% | 19,023 SH | Increased-8,435 SH |
| STRIDE INC | COM | $679K | 0.0%Prev: 0.0% | 4,557 SH | Increased+1,957 SH |
| STRYKER CORPORATION | COM | $17.5M | 0.1%Prev: 0.3% | 47,466 SH | Decreased-698,366 SH |
| SUMMIT HOTEL PPTYS INC | COM | $64K | 0.0% | 11,706 SH | New |
| SUN CMNTYS INC | COM | $4.6M | 0.0%Prev: 0.0% | 35,498 SH | Increased+8,027 SH |
| SUNOPTA INC | COM | $2.4M | 0.0% | 410,209 SH | New |
| SUNRUN INC | COM | $559K | 0.0%Prev: 0.0% | 32,351 SH | Increased+19,039 SH |
| SUNSTONE HOTEL INVS INC NEW | COM | $190K | 0.0%Prev: 0.0% | 20,310 SH | Increased+9,999 SH |
| SUPER GROUP SGHC LIMITED | ORD SHS | $224K | 0.0% | 16,986 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $3.3M | 0.0%Prev: 0.0% | 69,379 SH | Decreased-68,491 SH |
| SUPERNUS PHARMACEUTICALS INC | COM | $275K | 0.0% | 5,751 SH | New |
| SWEETGREEN INC | COM CL A | $88K | 0.0% | 11,039 SH | New |
| SYLVAMO CORP | COMMON STOCK | $4.4M | 0.0% | 98,668 SH | New |
| SYNAPTICS INC | COM | $280K | 0.0%Prev: 0.0% | 4,092 SH | Decreased+1,494 SH |
| SYNCHRONY FINANCIAL | COM | $3.7M | 0.0%Prev: 0.0% | 51,639 SH | Decreased-20,568 SH |
| SYNOPSYS INC | COM | $15.9M | 0.1%Prev: 0.1% | 32,317 SH | Decreased-86,640 SH |
| SYSCO CORP | COM | $14.5M | 0.1%Prev: 0.0% | 176,677 SH | Decreased-31,999 SH |
| T-MOBILE US INC | COM | $42.9M | 0.2%Prev: 0.2% | 179,147 SH | Decreased-894,283 SH |
| T1 ENERGY INC | COM NEW | $26K | 0.0%Prev: 0.0% | 11,889 SH | Decreased+1,658 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $24.6M | 0.1%Prev: 0.1% | 95,284 SH | Decreased-144,773 SH |
| TALKSPACE INC | COM | $42K | 0.0% | 15,373 SH | New |
| TALOS ENERGY INC | COM | $123K | 0.0% | 12,838 SH | New |
| TANGER INC | COM | $403K | 0.0%Prev: 0.0% | 11,922 SH | Increased+5,499 SH |
| TAPESTRY INC | COM | $3.2M | 0.0%Prev: 0.0% | 28,699 SH | Decreased-17,272 SH |
| TARGA RES CORP | COM | $5.0M | 0.0%Prev: 0.2% | 29,751 SH | Decreased-650,115 SH |
| TARGET CORP | CALL | $4.3M | 0.0% | 47,500 SH | New |
| TARGET CORP | COM | $15.1M | 0.1%Prev: 0.0% | 167,870 SH | Decreased+7,108 SH |
| TARGET CORP | PUT | $1.8M | 0.0% | 20,000 SH | New |
| TARSUS PHARMACEUTICALS INC | COM | $248K | 0.0% | 4,175 SH | New |
| TAYLOR MORRISON HOME CORP | COM | $684K | 0.0%Prev: 0.0% | 10,359 SH | Increased+3,103 SH |
| TAYSHA GENE THERAPIES INC | COM SHS | $74K | 0.0%Prev: 0.0% | 22,643 SH | Decreased+9,381 SH |
| TE CONNECTIVITY PLC | ORD SHS | $9.0M | 0.0%Prev: 0.3% | 40,804 SH | Decreased-995,095 SH |
| TEGNA INC | COM | $349K | 0.0% | 17,155 SH | New |
| TELADOC HEALTH INC | COM | $145K | 0.0%Prev: 0.0% | 18,748 SH | Increased+7,678 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $4.3M | 0.0%Prev: 0.0% | 7,301 SH | Decreased-2,265 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $417K | 0.0%Prev: 0.0% | 10,615 SH | Increased+5,004 SH |
| TENABLE HLDGS INC | COM | $378K | 0.0%Prev: 0.0% | 12,953 SH | Increased+6,603 SH |
| TERADYNE INC | COM | $3.0M | 0.0%Prev: 0.1% | 21,994 SH | Decreased-113,923 SH |
| TERAWULF INC | COM | $346K | 0.0% | 30,260 SH | New |
| TEREX CORP NEW | COM | $353K | 0.0%Prev: 0.0% | 6,878 SH | Decreased-3,809 SH |
| TERRENO RLTY CORP | COM | $619K | 0.0%Prev: 0.0% | 10,909 SH | Increased+4,936 SH |
| TESLA INC | COM | $254.3M | 1.4%Prev: 0.5% | 571,713 SH | Decreased-483,360 SH |
| TETRA TECHNOLOGIES INC DEL | COM | $78K | 0.0% | 13,545 SH | New |
| TEXAS CAP BANCSHARES INC | COM | $410K | 0.0%Prev: 0.0% | 4,853 SH | Increased+1,215 SH |
| TEXAS INSTRS INC | COM | $51.0M | 0.3%Prev: 0.2% | 277,692 SH | Decreased-161,989 SH |
| TEXAS INSTRS INC | PUT | $21.9M | 0.1% | 119,000 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $2.5M | 0.0%Prev: 0.0% | 2,672 SH | Decreased-12,005 SH |
| TEXTRON INC | COM | $2.1M | 0.0%Prev: 0.0% | 24,670 SH | Decreased-82,774 SH |
| TG THERAPEUTICS INC | COM | $559K | 0.0%Prev: 0.0% | 15,483 SH | Increased+7,157 SH |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $211K | 0.0%Prev: 0.0% | 7,495 SH | Decreased-397,931 SH |
| THE BEAUTY HEALTH COMPANY | COM CL A | $24K | 0.0% | 12,189 SH | New |
| THE CAMPBELLS COMPANY | COM | $2.1M | 0.0%Prev: 0.0% | 65,643 SH | Increased+49,720 SH |
| THE CIGNA GROUP | COM | $10.6M | 0.1%Prev: 0.0% | 36,834 SH | Decreased-110,770 SH |
| THE REAL BROKERAGE INC | COM NEW | $47K | 0.0% | 11,307 SH | New |
| THE REALREAL INC | COM | $108K | 0.0% | 10,157 SH | New |
| THE TRADE DESK INC | COM CL A | $17.4M | 0.1%Prev: 0.0% | 355,522 SH | Increased+29,307 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $25.3M | 0.1%Prev: 0.3% | 52,093 SH | Decreased-492,761 SH |
| THOMSON REUTERS CORP | COM | $2.6M | 0.0%Prev: 0.0% | 16,501 SH | Increased+10,082 SH |
| TIDEWATER INC NEW | COM | $280K | 0.0%Prev: 0.0% | 5,247 SH | Increased+2,197 SH |
| TILLYS INC | CL A | $82K | 0.0%Prev: 0.0% | 40,000 SH | Decreased-35,000 SH |
| TJX COS INC NEW | COM | $24.6M | 0.1%Prev: 0.5% | 170,338 SH | Decreased-2,583,379 SH |
| TKO GROUP HOLDINGS INC | CL A | $10.1M | 0.1%Prev: 0.0% | 50,034 SH | Increased+7,586 SH |
| TOAST INC | CL A | $587K | 0.0%Prev: 0.0% | 16,070 SH | Decreased-6,212 SH |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $134K | 0.0% | 14,077 SH | New |
| TOWNEBANK PORTSMOUTH VA | COM | $271K | 0.0%Prev: 0.0% | 7,831 SH | Increased+2,079 SH |
| TRACTOR SUPPLY CO | COM | $4.2M | 0.0%Prev: 0.0% | 73,124 SH | Decreased-124,212 SH |
| TRADEWEB MKTS INC | CL A | $463K | 0.0%Prev: 0.0% | 4,175 SH | Decreased-326,365 SH |
| TRANE TECHNOLOGIES PLC | SHS | $13.0M | 0.1%Prev: 0.1% | 30,717 SH | Decreased-55,961 SH |
| TRANSDIGM GROUP INC | COM | $10.2M | 0.1%Prev: 0.4% | 7,768 SH | Decreased-225,399 SH |
| TRANSMEDICS GROUP INC | COM | $398K | 0.0% | 3,544 SH | New |
| TRANSOCEAN LTD | REGISTERED SHS | $704K | 0.0%Prev: 0.0% | 225,704 SH | Increased+150,840 SH |
| TRANSUNION | COM | $586K | 0.0%Prev: 0.0% | 6,997 SH | Decreased-309,859 SH |
| TRAVELERS COMPANIES INC | COM | $8.7M | 0.0%Prev: 0.1% | 31,112 SH | Decreased-143,802 SH |
| TRAVERE THERAPEUTICS INC | COM | $225K | 0.0%Prev: 0.0% | 9,398 SH | Decreased+1,847 SH |
| TRI POINTE HOMES INC | COM | $313K | 0.0% | 9,205 SH | New |
| TRILLER GROUP INC | COM | $9K | 0.0% | 10,985 SH | New |
| TRIMBLE INC | COM | $2.7M | 0.0%Prev: 0.0% | 32,854 SH | Decreased-35,416 SH |
| TRINET GROUP INC | COM | $213K | 0.0% | 3,191 SH | New |
| TRINITY INDS INC | COM | $245K | 0.0% | 8,731 SH | New |
| TRIPADVISOR INC | COM | $202K | 0.0% | 12,408 SH | New |
| TRONOX HOLDINGS PLC | SHS | $51K | 0.0% | 12,744 SH | New |
| TRUIST FINL CORP | COM | $8.2M | 0.0%Prev: 0.0% | 178,618 SH | Decreased-30,083 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | PUT | $657K | 0.0% | 40,000 SH | New |
| TRUSTMARK CORP | COM | $240K | 0.0% | 6,057 SH | New |
| TTM TECHNOLOGIES INC | COM | $619K | 0.0% | 10,740 SH | New |
| TUTOR PERINI CORP | COM | $311K | 0.0%Prev: 0.0% | 4,749 SH | Increased+2,213 SH |
| TWILIO INC | CL A | $548K | 0.0%Prev: 0.0% | 5,474 SH | Decreased-1,514 SH |
| TWO HBRS INVT CORP | COM | $110K | 0.0% | 11,134 SH | New |
| TXNM ENERGY INC | COM | $588K | 0.0%Prev: 0.0% | 10,397 SH | Increased+3,383 SH |
| TYLER TECHNOLOGIES INC | COM | $3.1M | 0.0%Prev: 0.0% | 5,963 SH | Decreased-14,335 SH |
| TYSON FOODS INC | CL A | $5.7M | 0.0%Prev: 0.0% | 105,593 SH | Decreased-9,881 SH |
| UBER TECHNOLOGIES INC | COM | $27.8M | 0.2%Prev: 0.0% | 284,172 SH | Decreased-245,396 SH |
| UDEMY INC | COM | $73K | 0.0% | 10,358 SH | New |
| UDR INC | COM | $4.5M | 0.0%Prev: 0.0% | 121,322 SH | Decreased-8,957 SH |
| UFP INDUSTRIES INC | COM | $602K | 0.0%Prev: 0.0% | 6,442 SH | Increased+2,271 SH |
| ULTA BEAUTY INC | COM | $3.4M | 0.0%Prev: 0.0% | 6,201 SH | Decreased-51,391 SH |
| UMB FINL CORP | COM | $917K | 0.0%Prev: 0.0% | 7,751 SH | Decreased+71 SH |
| UNIFIRST CORP MASS | COM | $269K | 0.0%Prev: 0.0% | 1,609 SH | Decreased-8,366 SH |
| UNION PAC CORP | COM | $19.6M | 0.1%Prev: 0.4% | 83,036 SH | Decreased-1,196,847 SH |
| UNITED AIRLS HLDGS INC | COM | $3.5M | 0.0%Prev: 0.0% | 35,984 SH | Decreased-12,374 SH |
| UNITED BANKSHARES INC WEST V | COM | $562K | 0.0%Prev: 0.0% | 15,099 SH | Increased+5,506 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $409K | 0.0%Prev: 0.0% | 13,061 SH | Decreased-26,562 SH |
| UNITED NAT FOODS INC | COM | $241K | 0.0% | 6,393 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $8.5M | 0.0% | 101,465 SH | New |
| UNITED PARKS & RESORTS INC | COM | $26.0M | 0.1%Prev: 0.0% | 502,896 SH | Increased+251,798 SH |
| UNITED RENTALS INC | COM | $8.5M | 0.0%Prev: 0.0% | 8,900 SH | Decreased-12,352 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $644K | 0.0%Prev: 0.0% | 1,536 SH | Decreased-1,153 SH |
| UNITEDHEALTH GROUP INC | COM | $91.3M | 0.5%Prev: 0.6% | 264,533 SH | Decreased-941,509 SH |
| UNITEDHEALTH GROUP INC | PUT | $8.6M | 0.0% | 25,000 SH | New |
| UNITI GROUP LLC | COM SHS | $93K | 0.0% | 15,257 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $1.6M | 0.0%Prev: 0.0% | 7,809 SH | Decreased-15,297 SH |
| UPSTART HLDGS INC | COM | $456K | 0.0% | 8,979 SH | New |
| UPWORK INC | COM | $244K | 0.0% | 13,119 SH | New |
| URANIUM ENERGY CORP | CALL | $5.7M | 0.0% | 426,000 SH | New |
| URANIUM ENERGY CORP | COM | $606K | 0.0%Prev: 0.0% | 45,392 SH | Increased+16,847 SH |
| URANIUM ENERGY CORP | PUT | $940K | 0.0% | 70,500 SH | New |
| URBAN EDGE PPTYS | COM | $278K | 0.0% | 13,569 SH | New |
| URBAN OUTFITTERS INC | COM | $466K | 0.0%Prev: 0.0% | 6,528 SH | Increased+3,127 SH |
| US BANCORP DEL | COM NEW | $10.4M | 0.1% | 214,766 SH | New |
| VAALCO ENERGY INC | COM NEW | $44K | 0.0%Prev: 0.0% | 11,040 SH | Decreased-3,418 SH |
| VALARIS LTD | CL A | $331K | 0.0%Prev: 0.0% | 6,796 SH | Increased+3,395 SH |
| VALERO ENERGY CORP | COM | $7.3M | 0.0%Prev: 0.0% | 42,951 SH | Decreased-36,233 SH |
| VALLEY NATL BANCORP | COM | $548K | 0.0%Prev: 0.0% | 51,736 SH | Decreased-13,704 SH |
| VANECK ETF TRUST | CALL | $15.3M | 0.1% | 200,000 SH | New |
| VANECK ETF TRUST | JP MRGAN EM LOC | $15.3M | 0.1% | 600,000 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $693K | 0.0%Prev: 0.0% | 7,000 SH | Increased+4,103 SH |
| VANECK ETF TRUST | PUT | $9.2M | 0.1%Prev: 0.0% | 120,000 SH | Increased+70,000 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.0M | 0.0%Prev: 0.0% | 94,089 SH | Decreased-268,314 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 0.0%Prev: 1.2% | 2,508 SH | Decreased-1,461,933 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.9M | 0.0%Prev: 0.0% | 18,083 SH | Decreased-52,325 SH |
| VARONIS SYS INC | COM | $677K | 0.0%Prev: 0.0% | 11,773 SH | Increased+5,437 SH |
| VAXCYTE INC | COM | $440K | 0.0%Prev: 0.0% | 12,205 SH | Decreased-4,127 SH |
| VEEVA SYS INC | CL A COM | $1.7M | 0.0%Prev: 0.0% | 5,566 SH | Decreased-185,073 SH |
| VENTAS INC | COM | $12.7M | 0.1%Prev: 0.0% | 182,037 SH | Decreased+10,025 SH |
| VERACYTE INC | COM | $287K | 0.0%Prev: 0.0% | 8,356 SH | Decreased+2,793 SH |
| VERALTO CORP | COM SHS | $3.6M | 0.0%Prev: 0.0% | 34,227 SH | Decreased-48,661 SH |
| VERISIGN INC | COM | $26.6M | 0.1%Prev: 0.0% | 95,314 SH | Increased+29,898 SH |
| VERISK ANALYTICS INC | COM | $6.1M | 0.0%Prev: 0.0% | 24,398 SH | Increased-7,526 SH |
| VERIZON COMMUNICATIONS INC | COM | $45.8M | 0.3%Prev: 0.1% | 1,041,343 SH | Decreased-57,308 SH |
| VERRA MOBILITY CORP | CL A COM STK | $421K | 0.0% | 17,035 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $17.5M | 0.1%Prev: 0.1% | 44,774 SH | Decreased-121,899 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.0M | 0.0%Prev: 0.1% | 12,981 SH | Decreased-236,721 SH |
| VESTIS CORPORATION | COM SHS | $56K | 0.0% | 12,301 SH | New |
| VIASAT INC | COM | $368K | 0.0%Prev: 0.0% | 12,569 SH | Decreased+5,425 SH |
| VIATRIS INC | COM | $1.2M | 0.0%Prev: 0.0% | 119,047 SH | Decreased-162,373 SH |
| VIAVI SOLUTIONS INC | COM | $300K | 0.0% | 23,612 SH | New |
| VICI PPTYS INC | COM | $13.9M | 0.1%Prev: 0.2% | 427,044 SH | Decreased-5,126,666 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $201K | 0.0%Prev: 0.0% | 7,388 SH | Decreased+3,447 SH |
| VICTORY CAP HLDGS INC | COM CL A | $306K | 0.0% | 4,721 SH | New |
| VIMEO INC | COMMON STOCK | $122K | 0.0% | 15,789 SH | New |
| VISA INC | COM CL A | $194.6M | 1.1%Prev: 1.2% | 570,011 SH | Decreased-2,373,777 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $198K | 0.0%Prev: 0.0% | 12,919 SH | Decreased+3,810 SH |
| VISTEON CORP | COM NEW | $351K | 0.0% | 2,930 SH | New |
| VISTRA CORP | COM | $8.8M | 0.0%Prev: 0.0% | 44,689 SH | Decreased-28,906 SH |
| VORNADO RLTY TR | SH BEN INT | $1.7M | 0.0%Prev: 0.0% | 42,397 SH | Increased+12,761 SH |
| VSE CORP | COM | $360K | 0.0%Prev: 0.0% | 2,166 SH | Decreased-120 SH |
| VULCAN MATLS CO | COM | $22.1M | 0.1%Prev: 0.0% | 71,855 SH | Increased+9,093 SH |
| W & T OFFSHORE INC | COM | $19K | 0.0% | 10,582 SH | New |
| WABTEC | COM | $4.7M | 0.0%Prev: 0.0% | 23,593 SH | Decreased-46,834 SH |
| WAFD INC | COM | $255K | 0.0% | 8,408 SH | New |
| WALKER & DUNLOP INC | COM | $294K | 0.0% | 3,516 SH | New |
| WALMART INC | COM | $99.3M | 0.5%Prev: 0.4% | 963,449 SH | Decreased-2,118,442 SH |
| WARBY PARKER INC | CL A COM | $289K | 0.0% | 10,476 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $26.4M | 0.1%Prev: 0.1% | 1,350,922 SH | Decreased-2,796,794 SH |
| WARRIOR MET COAL INC | COM | $354K | 0.0%Prev: 0.0% | 5,559 SH | Increased+2,562 SH |
| WASTE CONNECTIONS INC | COM | $1.6M | 0.0%Prev: 0.1% | 9,265 SH | Decreased-587,716 SH |
| WASTE MGMT INC DEL | COM | $12.8M | 0.1%Prev: 0.1% | 58,070 SH | Decreased-395,471 SH |
| WATERS CORP | COM | $2.5M | 0.0%Prev: 0.0% | 8,212 SH | Decreased-25,590 SH |
| WATSCO INC | COM | $506K | 0.0%Prev: 0.1% | 1,251 SH | Decreased-120,141 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $818K | 0.0%Prev: 0.0% | 2,930 SH | Decreased+538 SH |
| WAVE LIFE SCIENCES LTD | SHS | $87K | 0.0% | 11,948 SH | New |
| WAYSTAR HLDG CORP | COM | $442K | 0.0% | 11,665 SH | New |
| WD 40 CO | COM | $287K | 0.0%Prev: 0.0% | 1,451 SH | Increased+618 SH |
| WEC ENERGY GROUP INC | COM | $6.0M | 0.0%Prev: 0.0% | 52,206 SH | Decreased-38,013 SH |
| WELLS FARGO CO NEW | CALL | $35.6M | 0.2% | 425,000 SH | New |
| WELLS FARGO CO NEW | COM | $37.1M | 0.2% | 442,568 SH | New |
| WELLTOWER INC | COM | $47.2M | 0.3%Prev: 0.1% | 264,766 SH | Increased+60,413 SH |
| WESBANCO INC | COM | $322K | 0.0%Prev: 0.0% | 10,098 SH | Increased+4,455 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $2.6M | 0.0%Prev: 0.0% | 9,919 SH | Decreased-11,306 SH |
| WESTERN DIGITAL CORP | COM | $5.8M | 0.0%Prev: 0.1% | 47,933 SH | Decreased-27,198 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $7.2M | 0.0% | 289,309 SH | New |
| WILLIAMS COS INC | COM | $10.7M | 0.1%Prev: 0.1% | 168,474 SH | Decreased-906,820 SH |
| WILLIAMS SONOMA INC | COM | $3.3M | 0.0%Prev: 0.0% | 16,970 SH | Decreased-14,264 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $5.4M | 0.0%Prev: 0.0% | 15,641 SH | Decreased-7,148 SH |
| WISDOMTREE INC | COM | $178K | 0.0% | 12,831 SH | New |
| WISDOMTREE TR | US EFFICIENT COR | $3.6M | 0.0% | 65,913 SH | New |
| WNS HLDGS LTD | COM SHS | $305K | 0.0% | 4,005 SH | New |
| WOLVERINE WORLD WIDE INC | COM | $236K | 0.0% | 8,593 SH | New |
| WORKDAY INC | CL A | $9.1M | 0.0%Prev: 0.0% | 37,746 SH | Increased-20,560 SH |
| WORKIVA INC | COM CL A | $461K | 0.0%Prev: 0.0% | 5,361 SH | Decreased-74,154 SH |
| WP CAREY INC | COM | $4.4M | 0.0%Prev: 0.0% | 65,407 SH | Increased+11,043 SH |
| WSFS FINL CORP | COM | $322K | 0.0%Prev: 0.0% | 5,970 SH | Increased+2,982 SH |
| WYNN RESORTS LTD | COM | $1.1M | 0.0%Prev: 0.0% | 8,621 SH | Decreased-18,250 SH |
| XCEL ENERGY INC | COM | $8.3M | 0.0%Prev: 0.1% | 102,723 SH | Decreased-1,406,469 SH |
| XENIA HOTELS & RESORTS INC | COM | $145K | 0.0% | 10,551 SH | New |
| XENON PHARMACEUTICALS INC | COM | $325K | 0.0%Prev: 0.0% | 8,100 SH | Decreased+2,677 SH |
| XERIS BIOPHARMA HOLDINGS INC | COM | $133K | 0.0%Prev: 0.0% | 16,367 SH | Increased+236 SH |
| XEROX HOLDINGS CORP | COM NEW | $47K | 0.0% | 12,555 SH | New |
| XOMETRY INC | CLASS A COM | $253K | 0.0%Prev: 0.0% | 4,636 SH | Increased+2,076 SH |
| XPONENTIAL FITNESS INC | COM CL A | $1.6M | 0.0%Prev: 0.0% | 202,928 SH | Decreased-124,042 SH |
| XYLEM INC | COM | $5.0M | 0.0%Prev: 0.0% | 33,579 SH | Decreased-44,021 SH |
| YELP INC | CL A | $206K | 0.0% | 6,593 SH | New |
| YEXT INC | COM | $92K | 0.0%Prev: 0.0% | 10,819 SH | Increased-3,945 SH |
| YUM BRANDS INC | COM | $64.2M | 0.4%Prev: 0.0% | 422,677 SH | Increased+286,482 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $2.1M | 0.0%Prev: 0.0% | 7,014 SH | Decreased-6,472 SH |
| ZETA GLOBAL HOLDINGS CORP | CL A | $395K | 0.0%Prev: 0.0% | 19,864 SH | Increased+6,732 SH |
| ZILLOW GROUP INC | CL A | $980K | 0.0%Prev: 0.0% | 13,164 SH | Increased+5,092 SH |
| ZILLOW GROUP INC | CL C CAP STK | $4.0M | 0.0%Prev: 0.0% | 51,862 SH | Increased+14,659 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $2.7M | 0.0%Prev: 0.0% | 27,321 SH | Decreased-33,454 SH |
| ZOETIS INC | CL A | $9.0M | 0.0%Prev: 0.0% | 61,216 SH | Decreased-126,073 SH |
| ZOOM COMMUNICATIONS INC | CL A | $731K | 0.0%Prev: 0.0% | 8,866 SH | Decreased-1,749 SH |
| ZSCALER INC | COM | $2.8M | 0.0%Prev: 0.0% | 9,330 SH | Decreased-138,653 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $754K | 0.0%Prev: 0.0% | 16,034 SH | Decreased-411,219 SH |
| 13F-HR |
| 0001298088-26-000011 |
| $74.39B |
| View |