| 3-D SYS CORP DEL | COM NEW | $253K | 0.0% | 142,948 SH | New |
| 3M CO | COM | $3.3M | 0.1% | 20,585 SH | New |
| 4D MOLECULAR THERAPEUTICS IN | COM | $380K | 0.0% | 50,729 SH | New |
| 8X8 INC NEW | COM | $271K | 0.0% | 137,583 SH | New |
| 908 DEVICES INC | COM | $109K | 0.0%Prev: 0.0% | 20,787 SH | Decreased+2,374 SH |
| A10 NETWORKS INC | COM | $178K | 0.0% | 10,054 SH | New |
| AAR CORP | COM | $668K | 0.0%Prev: 0.0% | 8,063 SH | Increased+752 SH |
| ABBVIE INC | COM | $1.6M | 0.0%Prev: 0.0% | 7,152 SH | Increased+284 SH |
| ABCELLERA BIOLOGICS INC | COM | $882K | 0.0%Prev: 0.0% | 257,838 SH | Increased+231,725 SH |
| ABRDN ETFS | BBRG ALL COMD K1 | $6.8M | 0.2% | 350,000 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $570K | 0.0%Prev: 0.0% | 2,125 SH | Decreased-5,920 SH |
| ACCO BRANDS CORP | COM | $101K | 0.0% | 27,029 SH | New |
| ACCURAY INC | COM | $20K | 0.0%Prev: 0.0% | 23,748 SH | Decreased-15,823 SH |
| ACHIEVE LIFE SCIENCES INC | COM | $212K | 0.0% | 42,723 SH | New |
| ACUITY INC | COM | $4.6M | 0.1%Prev: 0.0% | 12,694 SH | Increased+5,244 SH |
| ACV AUCTIONS INC | COM CL A | $251K | 0.0%Prev: 0.0% | 31,334 SH | Decreased-9,910 SH |
| ADAPTHEALTH CORP | COMMON STOCK | $299K | 0.0%Prev: 0.0% | 29,992 SH | Increased+8,316 SH |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $756K | 0.0% | 46,525 SH | New |
| ADECOAGRO S A | COM | $204K | 0.0%Prev: 0.0% | 25,770 SH | Decreased-53,045 SH |
| ADOBE INC | COM | $10.1M | 0.2%Prev: 0.1% | 28,824 SH | Increased+14,876 SH |
| ADTALEM GLOBAL ED INC | COM | $213K | 0.0%Prev: 0.0% | 2,060 SH | Decreased-513 SH |
| ADTRAN HOLDINGS INC | COM | $588K | 0.0%Prev: 0.0% | 67,670 SH | Increased+11,185 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $434K | 0.0%Prev: 0.0% | 2,999 SH | Decreased-1,367 SH |
| ADVANCED MICRO DEVICES INC | COM | $3.2M | 0.1%Prev: 0.0% | 15,000 SH | Increased+12,123 SH |
| ADVANTAGE SOLUTIONS INC | COM CL A | $78K | 0.0%Prev: 0.0% | 88,862 SH | Increased+65,785 SH |
| AECOM | COM | $724K | 0.0%Prev: 0.0% | 7,597 SH | Decreased-45 SH |
| AEGON LTD | AMER REG 1 CERT | $452K | 0.0%Prev: 0.0% | 58,633 SH | Decreased-44,323 SH |
| AEMETIS INC | COM NEW | $45K | 0.0% | 32,455 SH | New |
| AES CORP | COM | $630K | 0.0%Prev: 0.0% | 43,913 SH | Decreased-193,403 SH |
| AEVA TECHNOLOGIES INC | COM NEW | $318K | 0.0%Prev: 0.0% | 23,969 SH | Decreased-43,898 SH |
| AFLAC INC | COM | $1.2M | 0.0% | 11,199 SH | New |
| AGENUS INC | COM NEW | $100K | 0.0%Prev: 0.0% | 31,706 SH | Decreased-23,114 SH |
| AGILENT TECHNOLOGIES INC | COM | $1.5M | 0.0% | 11,128 SH | New |
| AGILON HEALTH INC | COM | $36K | 0.0%Prev: 0.0% | 52,803 SH | Decreased-275,170 SH |
| AGNC INVT CORP | COM | $4.5M | 0.1%Prev: 0.1% | 420,443 SH | Increased+41,683 SH |
| AGREE RLTY CORP | COM | $3.9M | 0.1%Prev: 0.0% | 54,346 SH | Increased+33,595 SH |
| AKAMAI TECHNOLOGIES INC | COM | $1.5M | 0.0%Prev: 0.0% | 17,162 SH | Increased+11,403 SH |
| AKEBIA THERAPEUTICS INC | COM | $606K | 0.0%Prev: 0.0% | 376,564 SH | Decreased+146,588 SH |
| ALARM COM HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 24,242 SH | Decreased-784 SH |
| ALASKA AIR GROUP INC | COM | $1.4M | 0.0%Prev: 0.0% | 27,533 SH | Increased+23,232 SH |
| ALCOA CORP | COM | $715K | 0.0%Prev: 0.0% | 13,452 SH | Decreased-50,727 SH |
| ALDEYRA THERAPEUTICS INC | COM | $396K | 0.0%Prev: 0.0% | 76,365 SH | Increased+30,443 SH |
| ALECTOR INC | COM | $164K | 0.0%Prev: 0.0% | 104,851 SH | Increased+83,636 SH |
| ALIGHT INC | COM CL A | $861K | 0.0%Prev: 0.0% | 441,704 SH | Increased+265,918 SH |
| ALIGNMENT HEALTHCARE INC | COM | $414K | 0.0% | 20,969 SH | New |
| ALKAMI TECHNOLOGY INC | COM | $258K | 0.0% | 11,200 SH | New |
| ALKERMES PLC | SHS | $550K | 0.0% | 19,646 SH | New |
| ALLEGIANT TRAVEL CO | COM | $682K | 0.0% | 8,000 SH | New |
| ALLEGRO MICROSYSTEMS INC | COM | $594K | 0.0%Prev: 0.0% | 22,533 SH | Increased+6,197 SH |
| ALLOGENE THERAPEUTICS INC | COM | $204K | 0.0%Prev: 0.0% | 148,671 SH | Decreased-48,637 SH |
| ALLOT LTD | SHS | $178K | 0.0% | 18,157 SH | New |
| ALLSTATE CORP | COM | $7.1M | 0.2%Prev: 0.1% | 34,011 SH | Increased+10,996 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $234K | 0.0%Prev: 0.0% | 588 SH | Decreased-2,427 SH |
| ALPHABET INC | CAP STK CL A | $676K | 0.0% | 2,160 SH | New |
| ALPHABET INC | CAP STK CL C | $25.3M | 0.6%Prev: 0.2% | 80,654 SH | Increased+29,871 SH |
| ALPHATEC HLDGS INC | COM NEW | $704K | 0.0%Prev: 0.0% | 33,476 SH | Decreased-19,010 SH |
| ALTO INGREDIENTS INC | COM | $146K | 0.0% | 50,714 SH | New |
| ALTRIA GROUP INC | COM | $8.5M | 0.2%Prev: 0.1% | 146,797 SH | Decreased+4,944 SH |
| AMAZON COM INC | COM | $57.0M | 1.4%Prev: 0.6% | 246,872 SH | Increased+60,174 SH |
| AMBARELLA INC | SHS | $1.2M | 0.0%Prev: 0.0% | 17,105 SH | Decreased+629 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $418K | 0.0%Prev: 0.0% | 267,758 SH | Decreased+116,036 SH |
| AMC NETWORKS INC | CL A | $262K | 0.0%Prev: 0.0% | 27,491 SH | Decreased-11,531 SH |
| AMDOCS LTD | SHS | $1.0M | 0.0% | 12,707 SH | New |
| AMER STATES WTR CO | COM | $871K | 0.0% | 12,019 SH | New |
| AMERANT BANCORP INC | CL A | $287K | 0.0%Prev: 0.0% | 14,706 SH | Increased+4,098 SH |
| AMEREN CORP | COM | $1.8M | 0.0%Prev: 0.0% | 18,240 SH | Increased+16,308 SH |
| AMERICAN AIRLS GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 74,336 SH | Increased-24,157 SH |
| AMERICAN ASSETS TR INC | COM | $622K | 0.0%Prev: 0.0% | 32,870 SH | Decreased-1,079 SH |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $151K | 0.0% | 45,337 SH | New |
| AMERICAN COASTAL INS CORP | COM | $231K | 0.0%Prev: 0.0% | 18,279 SH | Decreased-7,694 SH |
| AMERICAN EAGLE OUTFITTERS IN | COM | $666K | 0.0% | 25,271 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $3.2M | 0.1% | 27,955 SH | New |
| AMERICAN INTEGRITY INS GROUP | COM | $627K | 0.0%Prev: 0.0% | 30,087 SH | Increased+15,768 SH |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $290K | 0.0% | 10,066 SH | New |
| AMERICAN VANGUARD CORP | COM | $58K | 0.0% | 15,261 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $779K | 0.0% | 5,966 SH | New |
| AMETEK INC | COM | $7.4M | 0.2%Prev: 0.1% | 35,810 SH | Decreased-6,281 SH |
| AMN HEALTHCARE SVCS INC | COM | $1.1M | 0.0%Prev: 0.0% | 72,152 SH | Decreased+6,751 SH |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $1.1M | 0.0% | 90,424 SH | New |
| AMPHENOL CORP NEW | CL A | $4.5M | 0.1%Prev: 0.1% | 33,595 SH | Decreased-19,061 SH |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $391K | 0.0%Prev: 0.0% | 49,596 SH | Decreased+1,551 SH |
| AMTECH SYS INC | COM PAR $0.01N | $158K | 0.0% | 12,608 SH | New |
| ANALOG DEVICES INC | COM | $254K | 0.0%Prev: 0.0% | 937 SH | Decreased-10,851 SH |
| ANDERSONS INC | COM | $390K | 0.0%Prev: 0.0% | 7,329 SH | Decreased-4,476 SH |
| ANI PHARMACEUTICALS INC | COM | $466K | 0.0%Prev: 0.0% | 5,907 SH | Increased+2,145 SH |
| ANIXA BIOSCIENCES INC | COM | $81K | 0.0% | 26,082 SH | New |
| ANTERO RESOURCES CORP | COM | $1.5M | 0.0% | 43,872 SH | New |
| ANYWHERE REAL ESTATE INC | COM | $691K | 0.0% | 48,831 SH | New |
| APELLIS PHARMACEUTICALS INC | COM | $234K | 0.0%Prev: 0.0% | 9,302 SH | Decreased-13,894 SH |
| API GROUP CORP | COM STK | $4.1M | 0.1%Prev: 0.1% | 107,747 SH | Decreased-22,948 SH |
| APPFOLIO INC | COM CL A | $827K | 0.0%Prev: 0.0% | 3,555 SH | Increased+1,291 SH |
| APPIAN CORP | CL A | $216K | 0.0%Prev: 0.0% | 6,105 SH | Decreased-5,049 SH |
| APPLE INC | COM | $4.3M | 0.1%Prev: 0.2% | 16,000 SH | Decreased-42,654 SH |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | $171.7M | 4.1% | 63,738,000 PRN | New |
| APPLIED INDL TECHNOLOGIES IN | COM | $325K | 0.0% | 1,267 SH | New |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | $26.5M | 0.6% | 23,067,000 PRN | New |
| APPLIED THERAPEUTICS INC | COM | $57K | 0.0% | 572,759 SH | New |
| APPLOVIN CORP | COM CL A | $2.0M | 0.0% | 3,000 SH | New |
| APTIV PLC | COM SHS | $425K | 0.0%Prev: 0.0% | 5,579 SH | Decreased-5,166 SH |
| ARAMARK | COM | $558K | 0.0% | 15,126 SH | New |
| ARBOR REALTY TRUST INC | COM | $485K | 0.0%Prev: 0.0% | 62,564 SH | Increased+46,186 SH |
| ARDMORE SHIPPING CORP | COM | $159K | 0.0%Prev: 0.0% | 15,038 SH | Decreased-23,883 SH |
| ARES CAPITAL CORP | COM | $1.0M | 0.0% | 49,500 SH | New |
| ARES COML REAL ESTATE CORP | COM | $180K | 0.0%Prev: 0.0% | 37,660 SH | Decreased-5,500 SH |
| ARHAUS INC | COM CL A | $219K | 0.0% | 19,547 SH | New |
| ARMSTRONG WORLD INDS INC NEW | COM | $1.3M | 0.0%Prev: 0.1% | 6,854 SH | Decreased-18,801 SH |
| ARRAY DIGITAL INFRASTRUCTURE | COM | $788K | 0.0%Prev: 0.0% | 14,689 SH | Increased+6,178 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $279K | 0.0% | 4,209 SH | New |
| ARTERIS INC | COM | $411K | 0.0% | 26,488 SH | New |
| ARVINAS INC | COM | $144K | 0.0%Prev: 0.0% | 12,143 SH | Decreased-75,266 SH |
| ASANA INC | CL A | $250K | 0.0%Prev: 0.0% | 18,211 SH | Decreased-6,237 SH |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $228K | 0.0% | 1,071 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $1.2M | 0.0%Prev: 0.0% | 72,900 SH | Decreased-44,408 SH |
| ASP ISOTOPES INC | COM | $358K | 0.0% | 66,998 SH | New |
| ASPEN AEROGELS INC | COM | $450K | 0.0%Prev: 0.0% | 158,839 SH | Decreased+52,959 SH |
| ASSURANT INC | COM | $466K | 0.0%Prev: 0.0% | 1,934 SH | Increased+150 SH |
| ASTERA LABS INC | COM | $465K | 0.0%Prev: 0.0% | 2,796 SH | Decreased-618 SH |
| AT&T INC | COM | $5.4M | 0.1%Prev: 0.0% | 215,797 SH | Increased+184,544 SH |
| ATEA PHARMACEUTICALS INC | COM | $45K | 0.0%Prev: 0.0% | 12,678 SH | Decreased-57,312 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $504K | 0.0% | 12,778 SH | New |
| ATMOS ENERGY CORP | COM | $662K | 0.0% | 3,950 SH | New |
| ATOSSA THERAPEUTICS INC | COM | $125K | 0.0%Prev: 0.0% | 211,369 SH | Decreased+45,923 SH |
| ATRICURE INC | COM | $280K | 0.0%Prev: 0.0% | 7,087 SH | Decreased-4,396 SH |
| AUDIOCODES LTD | ORD | $141K | 0.0%Prev: 0.0% | 16,137 SH | Decreased-2,457 SH |
| AURINIA PHARMACEUTICALS INC | COM | $230K | 0.0% | 14,432 SH | New |
| AUTODESK INC | COM | $2.3M | 0.1% | 7,723 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $10.3M | 0.2% | 39,971 SH | New |
| AUTOZONE INC | COM | $2.8M | 0.1%Prev: 0.0% | 835 SH | Increased+285 SH |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $239K | 0.0% | 11,112 SH | New |
| AVEANNA HEALTHCARE HLDGS INC | COM | $499K | 0.0%Prev: 0.0% | 61,046 SH | Increased+21,507 SH |
| AVEPOINT INC | COM CL A | $1.5M | 0.0%Prev: 0.0% | 108,161 SH | Increased+94,728 SH |
| AVIAT NETWORKS INC | COM NEW | $207K | 0.0% | 9,664 SH | New |
| AVISTA CORP | COM | $685K | 0.0%Prev: 0.0% | 17,783 SH | Decreased-10,080 SH |
| AXCELIS TECHNOLOGIES INC | COM NEW | $250K | 0.0%Prev: 0.0% | 3,114 SH | Decreased-1,084 SH |
| AXIS CAP HLDGS LTD | SHS | $1.9M | 0.0%Prev: 0.0% | 17,394 SH | Increased-1,141 SH |
| AXOGEN INC | COM | $549K | 0.0%Prev: 0.0% | 16,764 SH | Increased+6,420 SH |
| AXSOME THERAPEUTICS INC | COM | $280K | 0.0%Prev: 0.0% | 1,532 SH | Decreased-1,075 SH |
| AXT INC | COM | $518K | 0.0% | 31,707 SH | New |
| B2GOLD CORP | COM | $566K | 0.0% | 125,493 SH | New |
| BACKBLAZE INC | COM CL A | $267K | 0.0% | 57,295 SH | New |
| BALCHEM CORP | COM | $1.3M | 0.0%Prev: 0.0% | 8,420 SH | Increased+3,511 SH |
| BALLARD PWR SYS INC NEW | COM | $366K | 0.0%Prev: 0.0% | 144,145 SH | Increased+43,941 SH |
| BANC OF CALIFORNIA INC | COM | $194K | 0.0% | 10,046 SH | New |
| BANCO BRADESCO S A | SP ADR PFD NEW | $477K | 0.0%Prev: 0.0% | 143,308 SH | Increased+56,310 SH |
| BANCO DE CHILE | SPONSORED ADS | $204K | 0.0%Prev: 0.0% | 5,373 SH | Decreased-16,403 SH |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $394K | 0.0% | 12,668 SH | New |
| BANCORP INC DEL | COM | $1.5M | 0.0%Prev: 0.0% | 21,516 SH | Increased+15,496 SH |
| BANK AMERICA CORP | COM | $2.9M | 0.1%Prev: 0.0% | 53,560 SH | Increased+3,852 SH |
| BANK NEW YORK MELLON CORP | COM | $4.8M | 0.1%Prev: 0.0% | 41,456 SH | Increased+19,807 SH |
| BANK OZK LITTLE ROCK ARK | COM | $630K | 0.0%Prev: 0.0% | 13,693 SH | Decreased-563 SH |
| BARRICK MNG CORP | COM SHS | $912K | 0.0% | 20,934 SH | New |
| BAUSCH HEALTH COS INC | COM | $938K | 0.0%Prev: 0.0% | 134,985 SH | Increased+88,335 SH |
| BENCHMARK ELECTRS INC | COM | $705K | 0.0%Prev: 0.0% | 16,487 SH | Increased+3,641 SH |
| BEST BUY INC | COM | $2.3M | 0.1% | 34,496 SH | New |
| BEYOND MEAT INC | DEBT 7.000%10/1 | $6.1M | 0.1% | 7,970,000 PRN | New |
| BHP GROUP LTD | SPONSORED ADS | $2.4M | 0.1%Prev: 0.0% | 39,245 SH | Increased-755 SH |
| BICARA THERAPEUTICS INC | COM | $221K | 0.0% | 13,116 SH | New |
| BIGBEAR AI HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 207,500 SH | Decreased |
| BIO-TECHNE CORP | COM | $734K | 0.0% | 12,485 SH | New |
| BIOCRYST PHARMACEUTICALS INC | COM | $654K | 0.0%Prev: 0.0% | 83,876 SH | Decreased-183,854 SH |
| BIOHAVEN LTD | COM | $1.6M | 0.0%Prev: 0.0% | 145,852 SH | Increased+112,228 SH |
| BJS WHSL CLUB HLDGS INC | COM | $1.0M | 0.0% | 11,531 SH | New |
| BLACK DIAMOND THERAPEUTICS I | COM | $210K | 0.0%Prev: 0.0% | 86,556 SH | Increased+50,035 SH |
| BLACKBAUD INC | COM | $850K | 0.0%Prev: 0.0% | 13,419 SH | Increased+2,942 SH |
| BLACKROCK INC | COM | $705K | 0.0% | 659 SH | New |
| BLACKSTONE INC | COM | $3.8M | 0.1%Prev: 0.1% | 24,497 SH | Decreased-30,763 SH |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $20.5M | 0.5% | 20,638,000 PRN | New |
| BLOCK INC | CL A | $1.5M | 0.0% | 23,461 SH | New |
| BLOOM ENERGY CORP | COM CL A | $16.9M | 0.4% | 194,563 SH | New |
| BLUE BIRD CORP | COM | $276K | 0.0% | 5,879 SH | New |
| BOEING CO | COM | $25.6M | 0.6%Prev: 0.3% | 118,056 SH | Increased+40,438 SH |
| BOOT BARN HLDGS INC | COM | $373K | 0.0%Prev: 0.0% | 2,114 SH | Decreased-1,610 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.4M | 0.1%Prev: 0.1% | 25,561 SH | Decreased-40,679 SH |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $411K | 0.0%Prev: 0.0% | 14,400 SH | Increased+1,770 SH |
| BOYD GAMING CORP | COM | $1.0M | 0.0% | 11,889 SH | New |
| BP PLC | SPONSORED ADR | $461K | 0.0%Prev: 0.0% | 13,260 SH | Decreased-67,797 SH |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $828K | 0.0%Prev: 0.0% | 283,570 SH | Decreased+68,239 SH |
| BRAZE INC | COM CL A | $804K | 0.0% | 23,443 SH | New |
| BRC INC | COM CL A | $16K | 0.0%Prev: 0.0% | 14,423 SH | Decreased-13,634 SH |
| BRIDGEBIO PHARMA INC | COM | $7.7M | 0.2%Prev: 0.2% | 101,051 SH | Decreased-177,077 SH |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $42.0M | 1.0% | 22,241,000 PRN | New |
| BRIGHT HORIZONS FAM SOL IN D | COM | $993K | 0.0%Prev: 0.0% | 9,793 SH | Decreased-5,281 SH |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $1.7M | 0.0% | 107,625 SH | New |
| BRINKER INTL INC | COM | $398K | 0.0%Prev: 0.0% | 2,770 SH | Decreased-2,782 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.7M | 0.0%Prev: 0.0% | 31,314 SH | Increased+16,611 SH |
| BRIXMOR PPTY GROUP INC | COM | $3.6M | 0.1%Prev: 0.0% | 135,564 SH | Increased+66,529 SH |
| BROADCOM INC | COM | $8.7M | 0.2%Prev: 0.0% | 25,000 SH | Increased+22,561 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $368K | 0.0% | 1,651 SH | New |
| BROADSTONE NET LEASE INC | COM | $1.3M | 0.0%Prev: 0.0% | 77,151 SH | Increased+48,081 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.0M | 0.0% | 19,434 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $2.4M | 0.1%Prev: 0.0% | 52,322 SH | Increased+42,484 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $552K | 0.0% | 14,398 SH | New |
| BUCKLE INC | COM | $439K | 0.0%Prev: 0.0% | 8,226 SH | Decreased-5,085 SH |
| BUMBLE INC | COM CL A | $167K | 0.0%Prev: 0.0% | 46,735 SH | Decreased-20,871 SH |
| BUNGE GLOBAL SA | COM SHS | $1.0M | 0.0% | 11,700 SH | New |
| BURFORD CAP LTD | ORD SHS | $191K | 0.0%Prev: 0.0% | 21,400 SH | Increased+10,668 SH |
| BWX TECHNOLOGIES INC | COM | $292K | 0.0% | 1,691 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $806K | 0.0% | 5,013 SH | New |
| C4 THERAPEUTICS INC | COM STK | $195K | 0.0%Prev: 0.0% | 102,198 SH | Increased+61,570 SH |
| CABALETTA BIO INC | COM | $332K | 0.0% | 151,451 SH | New |
| CABLE ONE INC | COM | $426K | 0.0%Prev: 0.0% | 3,779 SH | Decreased-1,000 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,408 SH | Decreased-1,937 SH |
| CALIFORNIA RES CORP | COM STOCK | $222K | 0.0% | 4,975 SH | New |
| CALIX INC | COM | $1.1M | 0.0%Prev: 0.0% | 20,353 SH | Decreased-1,346 SH |
| CALUMET INC | COM | $51.9M | 1.2%Prev: 0.8% | 2,610,100 SH | Increased |
| CANADIAN NAT RES LTD | COM | $923K | 0.0%Prev: 0.1% | 27,276 SH | Decreased-79,866 SH |
| CANADIAN NATL RY CO | COM | $5.9M | 0.1%Prev: 0.0% | 59,880 SH | Increased+56,231 SH |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $2.8M | 0.1%Prev: 0.1% | 271,582 SH | Decreased-50,000 SH |
| CAPITAL ONE FINL CORP | COM | $10.8M | 0.3% | 44,664 SH | New |
| CAPITOL FED FINL INC | COM | $107K | 0.0%Prev: 0.0% | 15,719 SH | Decreased-22,487 SH |
| CARETRUST REIT INC | COM | $1.2M | 0.0% | 33,619 SH | New |
| CARIBOU BIOSCIENCES INC | COM | $171K | 0.0%Prev: 0.0% | 107,253 SH | Decreased-21,099 SH |
| CARLISLE COS INC | COM | $449K | 0.0% | 1,404 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.6M | 0.0%Prev: 0.0% | 53,944 SH | Increased-2,966 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.6M | 0.0% | 30,000 SH | New |
| CARTERS INC | COM | $264K | 0.0% | 8,141 SH | New |
| CASS INFORMATION SYS INC | COM | $277K | 0.0%Prev: 0.0% | 6,661 SH | Decreased-5,320 SH |
| CASSAVA SCIENCES INC | COM | $255K | 0.0%Prev: 0.0% | 128,703 SH | Decreased+10,776 SH |
| CASTLE BIOSCIENCES INC | COM | $425K | 0.0%Prev: 0.0% | 10,928 SH | Decreased-10,205 SH |
| CATERPILLAR INC | COM | $5.7M | 0.1% | 10,000 SH | New |
| CAVA GROUP INC | COM | $1.4M | 0.0%Prev: 0.0% | 24,500 SH | Decreased-6,019 SH |
| CBOE GLOBAL MKTS INC | COM | $1.6M | 0.0%Prev: 0.0% | 6,337 SH | Increased+2,657 SH |
| CBRE GROUP INC | CL A | $3.3M | 0.1%Prev: 0.0% | 20,393 SH | Increased+2,598 SH |
| CELANESE CORP DEL | COM | $1.2M | 0.0%Prev: 0.0% | 28,626 SH | Increased+18,684 SH |
| CELCUITY INC | COM | $295K | 0.0%Prev: 0.0% | 2,959 SH | Decreased-16,387 SH |
| CELESTICA INC | COM | $661K | 0.0% | 2,235 SH | New |
| CENCORA INC | COM | $7.3M | 0.2%Prev: 0.1% | 21,715 SH | Increased+10,615 SH |
| CENOVUS ENERGY INC | COM | $548K | 0.0% | 32,408 SH | New |
| CENTRAL GARDEN & PET CO | COM | $350K | 0.0% | 10,898 SH | New |
| CENTURI HOLDINGS INC | COM SHS | $1.0M | 0.0%Prev: 0.0% | 40,100 SH | Decreased-13,026 SH |
| CENTURY ALUM CO | COM | $703K | 0.0% | 17,933 SH | New |
| CERENCE INC | COM | $506K | 0.0% | 47,347 SH | New |
| CERTARA INC | COM | $151K | 0.0%Prev: 0.0% | 17,163 SH | Decreased |
| CF INDS HLDGS INC | COM | $338K | 0.0%Prev: 0.0% | 4,376 SH | Decreased-6,878 SH |
| CGI INC | CL A SUB VTG | $939K | 0.0%Prev: 0.0% | 10,173 SH | Decreased-15,118 SH |
| CHART INDS INC | COM | $1.1M | 0.0% | 5,438 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $386K | 0.0%Prev: 0.0% | 1,847 SH | Decreased-1,128 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $7.6M | 0.2%Prev: 0.0% | 40,770 SH | Increased+32,155 SH |
| CHEGG INC | COM | $194K | 0.0%Prev: 0.0% | 208,863 SH | Increased+84,134 SH |
| CHEMED CORP NEW | COM | $793K | 0.0%Prev: 0.1% | 1,854 SH | Decreased-7,671 SH |
| CHEMOURS CO | COM | $446K | 0.0%Prev: 0.0% | 37,857 SH | Increased+13,908 SH |
| CHEVRON CORP NEW | COM | $3.1M | 0.1%Prev: 0.0% | 20,344 SH | Increased+17,318 SH |
| CHOICE HOTELS INTL INC | COM | $333K | 0.0%Prev: 0.0% | 3,492 SH | Decreased-5,782 SH |
| CHORD ENERGY CORPORATION | COM NEW | $300K | 0.0% | 3,238 SH | New |
| CHURCH & DWIGHT CO INC | COM | $276K | 0.0% | 3,293 SH | New |
| CINTAS CORP | COM | $6.6M | 0.2%Prev: 0.0% | 35,285 SH | Increased+29,312 SH |
| CIPHER MINING INC | COM | $33.3M | 0.8% | 2,258,042 SH | New |
| CIRRUS LOGIC INC | COM | $224K | 0.0%Prev: 0.0% | 1,892 SH | Increased+236 SH |
| CITIGROUP INC | COM NEW | $28.1M | 0.7%Prev: 0.2% | 241,094 SH | Increased+129,391 SH |
| CITIZENS FINL GROUP INC | COM | $2.2M | 0.1% | 38,407 SH | New |
| CIVITAS RESOURCES INC | COM NEW | $1.6M | 0.0%Prev: 0.0% | 60,722 SH | Increased+27,350 SH |
| CLAROS MTG TR INC | COMMON STOCK | $154K | 0.0%Prev: 0.0% | 50,202 SH | Decreased-54,264 SH |
| CLEAN ENERGY FUELS CORP | COM | $159K | 0.0%Prev: 0.0% | 75,732 SH | Increased+29,664 SH |
| CLEANSPARK INC | NOTE 6/1 | $35.8M | 0.9% | 34,519,000 PRN | New |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $227K | 0.0%Prev: 0.0% | 102,507 SH | Decreased-59,578 SH |
| CLEAR SECURE INC | COM CL A | $265K | 0.0% | 7,542 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $294K | 0.0% | 22,119 SH | New |
| CLOUDFLARE INC | CL A COM | $933K | 0.0%Prev: 0.0% | 4,732 SH | Decreased+13 SH |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $261K | 0.0% | 110,863 SH | New |
| CME GROUP INC | COM | $21.9M | 0.5%Prev: 0.3% | 80,032 SH | Increased+3,338 SH |
| CMS ENERGY CORP | COM | $8.3M | 0.2%Prev: 0.2% | 118,748 SH | Decreased-11,528 SH |
| CNA FINL CORP | COM | $804K | 0.0%Prev: 0.0% | 16,842 SH | Increased+2,411 SH |
| CNH INDL N V | SHS | $522K | 0.0%Prev: 0.0% | 56,575 SH | Increased+29,713 SH |
| CNO FINL GROUP INC | COM | $1.4M | 0.0% | 32,252 SH | New |
| CNX RES CORP | COM | $1.8M | 0.0%Prev: 0.0% | 47,686 SH | Increased+38,633 SH |
| COCA COLA CO | COM | $3.5M | 0.1%Prev: 0.2% | 50,000 SH | Decreased-118,950 SH |
| COCA COLA CONS INC | COM | $667K | 0.0%Prev: 0.0% | 4,353 SH | Increased-372 SH |
| COGENT BIOSCIENCES INC | COM | $263K | 0.0%Prev: 0.0% | 7,418 SH | Decreased-17,062 SH |
| COGNEX CORP | COM | $1.2M | 0.0%Prev: 0.0% | 32,157 SH | Decreased+5,232 SH |
| COGNITION THERAPEUTICS INC | COM | $205K | 0.0%Prev: 0.0% | 151,870 SH | Decreased-74,687 SH |
| COINBASE GLOBAL INC | COM CL A | $475K | 0.0% | 2,100 SH | New |
| COLLEGIUM PHARMACEUTICAL INC | COM | $324K | 0.0% | 6,990 SH | New |
| COLUMBUS MCKINNON CORP N Y | COM | $266K | 0.0% | 15,420 SH | New |
| COMCAST CORP NEW | CL A | $5.3M | 0.1%Prev: 0.1% | 178,840 SH | Decreased-96,571 SH |
| COMFORT SYS USA INC | COM | $4.9M | 0.1%Prev: 0.0% | 5,277 SH | Increased+1,766 SH |
| COMMERCE.COM INC | COM SER 1 | $186K | 0.0%Prev: 0.0% | 45,120 SH | Decreased-6,558 SH |
| COMMSCOPE HLDG CO INC | COM | $278K | 0.0%Prev: 0.0% | 15,310 SH | Decreased-39,561 SH |
| COMMUNITY HEALTH SYS INC NEW | COM | $240K | 0.0% | 76,766 SH | New |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $663K | 0.0% | 27,780 SH | New |
| COMPASS DIVERSIFIED | SH BEN INT | $78K | 0.0% | 16,290 SH | New |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $249K | 0.0%Prev: 0.0% | 36,144 SH | Increased+21,520 SH |
| COMPASS THERAPEUTICS INC | COM | $287K | 0.0% | 53,427 SH | New |
| COMPOSECURE INC | COM CL A | $252K | 0.0% | 13,094 SH | New |
| COMSTOCK RES INC | COM | $3.6M | 0.1%Prev: 0.0% | 155,391 SH | Increased+85,389 SH |
| CONDUENT INC | COM | $643K | 0.0%Prev: 0.0% | 334,752 SH | Increased+233,988 SH |
| CONSOLIDATED EDISON INC | COM | $3.1M | 0.1%Prev: 0.1% | 31,054 SH | Decreased-23,927 SH |
| CONSTELLIUM SE | CL A SHS | $536K | 0.0%Prev: 0.0% | 28,448 SH | Increased+10,966 SH |
| CONTANGO ORE INC | COM | $409K | 0.0%Prev: 0.0% | 15,487 SH | Increased+3,809 SH |
| CONTINEUM THERAPEUTICS INC | CL A | $195K | 0.0% | 17,074 SH | New |
| COOPER COS INC | COM | $969K | 0.0% | 11,817 SH | New |
| CORSAIR GAMING INC | COM | $259K | 0.0% | 43,647 SH | New |
| CORVEL CORP | COM | $676K | 0.0%Prev: 0.0% | 9,994 SH | Increased+3,951 SH |
| CORVUS PHARMACEUTICALS INC | COM | $148K | 0.0% | 19,274 SH | New |
| COSTAMARE INC | SHS | $467K | 0.0%Prev: 0.0% | 29,571 SH | Decreased-10,205 SH |
| COSTCO WHSL CORP NEW | COM | $3.2M | 0.1%Prev: 0.0% | 3,693 SH | Increased+2,975 SH |
| COTERRA ENERGY INC | COM | $1.5M | 0.0% | 58,388 SH | New |
| COTY INC | COM CL A | $770K | 0.0%Prev: 0.0% | 250,057 SH | Increased+164,672 SH |
| COUPANG INC | CL A | $482K | 0.0%Prev: 0.0% | 20,423 SH | Increased+8,171 SH |
| COURSERA INC | COM | $741K | 0.0%Prev: 0.0% | 100,747 SH | Decreased-154,398 SH |
| CRACKER BARREL OLD CTRY STOR | COM | $252K | 0.0%Prev: 0.0% | 9,925 SH | Decreased-1,375 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $760K | 0.0%Prev: 0.0% | 5,284 SH | Decreased-2,191 SH |
| CRH PLC | ORD | $1.6M | 0.0%Prev: 0.0% | 12,803 SH | Increased+4,596 SH |
| CROSS CTRY HEALTHCARE INC | COM | $83K | 0.0% | 10,239 SH | New |
| CUMMINS INC | COM | $3.9M | 0.1%Prev: 0.1% | 7,609 SH | Decreased-8,896 SH |
| CURTISS WRIGHT CORP | COM | $434K | 0.0%Prev: 0.1% | 787 SH | Decreased-7,412 SH |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | $317K | 0.0%Prev: 0.0% | 54,949 SH | Increased+31,197 SH |
| CUSTOMERS BANCORP INC | COM | $1.1M | 0.0%Prev: 0.0% | 15,445 SH | Increased-417 SH |
| CVB FINL CORP | COM | $932K | 0.0%Prev: 0.0% | 50,120 SH | Increased+14,289 SH |
| CVRX INC | COM | $123K | 0.0%Prev: 0.0% | 17,307 SH | Decreased-4,535 SH |
| CYBIN INC | COM NEW | $290K | 0.0% | 35,509 SH | New |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | $55K | 0.0% | 21,995 SH | New |
| D R HORTON INC | COM | $1.0M | 0.0% | 7,100 SH | New |
| D-WAVE QUANTUM INC | COM | $389K | 0.0% | 14,884 SH | New |
| DAILY JOURNAL CORP | COM | $224K | 0.0% | 459 SH | New |
| DATADOG INC | CL A COM | $1.2M | 0.0%Prev: 0.0% | 8,723 SH | Increased+6,259 SH |
| DAVE INC | CLASS A COM NEW | $326K | 0.0%Prev: 0.0% | 1,473 SH | Decreased-1,315 SH |
| DAY ONE BIOPHARMACEUTICALS I | COM | $469K | 0.0% | 50,355 SH | New |
| DAYFORCE INC | COM | $354K | 0.0% | 5,122 SH | New |
| DEERE & CO | COM | $1.6M | 0.0% | 3,400 SH | New |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | $246K | 0.0%Prev: 0.0% | 85,677 SH | Increased+63,868 SH |
| DELEK US HLDGS INC NEW | COM | $498K | 0.0% | 16,788 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $694K | 0.0%Prev: 0.0% | 10,000 SH | Increased+3,229 SH |
| DELUXE CORP | COM | $255K | 0.0%Prev: 0.0% | 11,408 SH | Decreased-3,691 SH |
| DENALI THERAPEUTICS INC | COM | $299K | 0.0%Prev: 0.0% | 18,121 SH | Decreased-21,198 SH |
| DENTSPLY SIRONA INC | COM | $1.1M | 0.0%Prev: 0.0% | 98,621 SH | Increased+47,655 SH |
| DESCARTES SYS GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 17,590 SH | Increased+14,024 SH |
| DESIGNER BRANDS INC | CL A | $253K | 0.0%Prev: 0.0% | 34,077 SH | Increased-9,276 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $1.5M | 0.0% | 37,930 SH | New |
| DEVON ENERGY CORP NEW | COM | $525K | 0.0%Prev: 0.0% | 14,325 SH | Decreased-51,805 SH |
| DEXCOM INC | COM | $238K | 0.0%Prev: 0.0% | 3,593 SH | Decreased-1,047 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $180K | 0.0%Prev: 0.0% | 20,091 SH | Increased-2,230 SH |
| DIGIMARC CORP NEW | COM | $134K | 0.0%Prev: 0.0% | 20,486 SH | Decreased-776 SH |
| DIGITAL TURBINE INC | COM NEW | $138K | 0.0%Prev: 0.0% | 27,659 SH | Decreased-33,547 SH |
| DIGITALOCEAN HLDGS INC | COM | $356K | 0.0% | 7,401 SH | New |
| DIME CMNTY BANCSHARES INC | COM | $433K | 0.0%Prev: 0.0% | 14,395 SH | Increased+5,213 SH |
| DISNEY WALT CO | COM | $2.0M | 0.0% | 17,500 SH | New |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $167K | 0.0% | 34,347 SH | New |
| DOCGO INC | COM | $75K | 0.0%Prev: 0.0% | 85,435 SH | Decreased-49,368 SH |
| DOLBY LABORATORIES INC | COM CL A | $2.5M | 0.1%Prev: 0.0% | 38,657 SH | Decreased+3,632 SH |
| DOLLAR GEN CORP NEW | COM | $6.6M | 0.2%Prev: 0.2% | 50,000 SH | Decreased-65,000 SH |
| DOLLAR TREE INC | COM | $3.9M | 0.1%Prev: 0.1% | 31,934 SH | Decreased-10,667 SH |
| DOMINION ENERGY INC | COM | $905K | 0.0%Prev: 0.1% | 15,454 SH | Decreased-69,946 SH |
| DOMINOS PIZZA INC | COM | $2.3M | 0.1% | 5,410 SH | New |
| DOMO INC | COM CL B | $330K | 0.0%Prev: 0.0% | 39,117 SH | Decreased+18,168 SH |
| DONALDSON INC | COM | $1.7M | 0.0%Prev: 0.0% | 18,628 SH | Decreased-14,072 SH |
| DORIAN LPG LTD | SHS USD | $325K | 0.0%Prev: 0.0% | 13,351 SH | Decreased-10,164 SH |
| DOUBLEVERIFY HLDGS INC | COM | $618K | 0.0%Prev: 0.0% | 53,979 SH | Decreased-26,075 SH |
| DOUGLAS DYNAMICS INC | COM | $216K | 0.0%Prev: 0.0% | 6,624 SH | Decreased-1,370 SH |
| DOUGLAS EMMETT INC | COM | $202K | 0.0%Prev: 0.0% | 18,396 SH | Decreased-390 SH |
| DOVER CORP | COM | $3.7M | 0.1% | 18,900 SH | New |
| DOXIMITY INC | CL A | $720K | 0.0%Prev: 0.0% | 16,252 SH | Increased+10,391 SH |
| DRAFTKINGS INC NEW | COM CL A | $275K | 0.0%Prev: 0.0% | 7,974 SH | Decreased-4,726 SH |
| DREAM FINDERS HOMES INC | COM CL A | $195K | 0.0% | 11,390 SH | New |
| DTE ENERGY CO | COM | $3.0M | 0.1%Prev: 0.0% | 23,193 SH | Increased+13,733 SH |
| DUOLINGO INC | CL A COM | $315K | 0.0%Prev: 0.0% | 1,795 SH | Decreased-638 SH |
| DUTCH BROS INC | CL A | $911K | 0.0%Prev: 0.0% | 14,884 SH | Increased+2,165 SH |
| DYNE THERAPEUTICS INC | COM | $707K | 0.0%Prev: 0.0% | 36,167 SH | Increased-7,009 SH |
| DYNEX CAP INC | COM | $2.6M | 0.1% | 188,818 SH | New |
| EAGLE BANCORP INC MD | COM | $896K | 0.0%Prev: 0.0% | 41,831 SH | Increased+3,267 SH |
| EAST WEST BANCORP INC | COM | $3.5M | 0.1%Prev: 0.0% | 30,895 SH | Increased+15,843 SH |
| EASTERLY GOVT PPTYS INC | COM SHS | $249K | 0.0%Prev: 0.0% | 11,744 SH | Decreased-15,968 SH |
| EASTGROUP PPTYS INC | COM | $265K | 0.0% | 1,486 SH | New |
| EATON CORP PLC | SHS | $6.7M | 0.2% | 21,042 SH | New |
| EDGEWELL PERS CARE CO | COM | $362K | 0.0% | 21,206 SH | New |
| EDGEWISE THERAPEUTICS INC | COM | $235K | 0.0%Prev: 0.0% | 9,468 SH | Decreased-9,321 SH |
| EDISON INTL | COM | $748K | 0.0%Prev: 0.0% | 12,466 SH | Increased+1,773 SH |
| EDITAS MEDICINE INC | COM | $287K | 0.0%Prev: 0.0% | 139,904 SH | Increased+72,820 SH |
| EDWARDS LIFESCIENCES CORP | COM | $2.0M | 0.0% | 23,398 SH | New |
| EGAIN CORP | COM NEW | $282K | 0.0% | 27,397 SH | New |
| ELASTIC N V | ORD SHS | $276K | 0.0%Prev: 0.0% | 3,661 SH | Decreased-3,050 SH |
| ELECTRONIC ARTS INC | COM | $2.3M | 0.1% | 11,382 SH | New |
| ELEDON PHARMACEUTICALS INC | COM | $106K | 0.0% | 70,260 SH | New |
| ELI LILLY & CO | COM | $437K | 0.0% | 407 SH | New |
| ELME COMMUNITIES | SH BEN INT | $246K | 0.0%Prev: 0.0% | 14,133 SH | Decreased-37,662 SH |
| EMBECTA CORP | COMMON STOCK | $317K | 0.0% | 26,673 SH | New |
| EMBRAER S.A. | SPONSORED ADS | $15.8M | 0.4%Prev: 0.2% | 245,272 SH | Increased+53,000 SH |
| EMERSON ELEC CO | COM | $3.7M | 0.1% | 27,900 SH | New |
| ENCORE ENERGY CORP | COM NEW | $296K | 0.0% | 119,236 SH | New |
| ENERFLEX LTD | COM | $452K | 0.0% | 29,281 SH | New |
| ENERGY FUELS INC | COM NEW | $161K | 0.0% | 11,080 SH | New |
| ENOVA INTL INC | COM | $202K | 0.0%Prev: 0.0% | 1,288 SH | Decreased-1,097 SH |
| ENVIRI CORP | COM | $471K | 0.0%Prev: 0.0% | 26,258 SH | Increased-1,803 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $51.0M | 1.2%Prev: 1.4% | 4,446,615 SH | Decreased-3,297,285 SH |
| EPSILON ENERGY LTD | COM | $76K | 0.0%Prev: 0.0% | 16,385 SH | Decreased-476 SH |
| EQT CORP | COM | $2.3M | 0.1%Prev: 0.0% | 42,598 SH | Increased+37,053 SH |
| EQUITABLE HLDGS INC | COM | $2.5M | 0.1%Prev: 0.0% | 51,698 SH | Increased+32,177 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $517K | 0.0% | 8,523 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $1.3M | 0.0% | 20,000 SH | New |
| ESPERION THERAPEUTICS INC NE | COM | $598K | 0.0%Prev: 0.0% | 161,557 SH | Increased+146,443 SH |
| ESSENTIAL PPTYS RLTY TR INC | COM | $1.9M | 0.0%Prev: 0.0% | 62,991 SH | Increased+52,957 SH |
| EVENTBRITE INC | COM CL A | $166K | 0.0% | 37,301 SH | New |
| EVERGY INC | COM | $3.0M | 0.1% | 40,999 SH | New |
| EVERTEC INC | COM | $213K | 0.0%Prev: 0.0% | 7,310 SH | Decreased-10,234 SH |
| EVERUS CONSTR GROUP | COM | $410K | 0.0% | 4,794 SH | New |
| EVOLENT HEALTH INC | CL A | $567K | 0.0%Prev: 0.0% | 141,759 SH | Increased+80,156 SH |
| EVOLUTION PETE CORP | COM | $99K | 0.0%Prev: 0.0% | 27,890 SH | Increased+9,538 SH |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $248K | 0.0%Prev: 0.0% | 34,612 SH | Increased+17,833 SH |
| EXLSERVICE HOLDINGS INC | COM | $238K | 0.0% | 5,610 SH | New |
| EXPAND ENERGY CORPORATION | COM | $2.3M | 0.1% | 20,610 SH | New |
| EXPEDITORS INTL WASH INC | COM | $283K | 0.0% | 1,902 SH | New |
| EXPENSIFY INC | COM CL A | $23K | 0.0% | 15,176 SH | New |
| EXPONENT INC | COM | $457K | 0.0%Prev: 0.0% | 6,581 SH | Increased+3,693 SH |
| EXPRO GROUP HOLDINGS NV | COM | $359K | 0.0%Prev: 0.0% | 26,900 SH | Decreased-9,125 SH |
| EXTREME NETWORKS | COM | $384K | 0.0%Prev: 0.0% | 23,039 SH | Decreased+2,034 SH |
| EXXON MOBIL CORP | COM | $7.7M | 0.2%Prev: 0.2% | 63,585 SH | Decreased-26,227 SH |
| F N B CORP | COM | $1.0M | 0.0%Prev: 0.0% | 60,672 SH | Increased+47,588 SH |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $432K | 0.0%Prev: 0.0% | 14,004 SH | Decreased-7,045 SH |
| FACTSET RESH SYS INC | COM | $410K | 0.0%Prev: 0.0% | 1,412 SH | Increased+26 SH |
| FASTENAL CO | COM | $2.0M | 0.0%Prev: 0.1% | 48,649 SH | Decreased-26,996 SH |
| FASTLY INC | CL A | $400K | 0.0% | 39,335 SH | New |
| FATE THERAPEUTICS INC | COM | $192K | 0.0%Prev: 0.0% | 195,579 SH | Decreased-273,492 SH |
| FB FINL CORP | COM | $237K | 0.0% | 4,247 SH | New |
| FEDERAL SIGNAL CORP | COM | $282K | 0.0%Prev: 0.0% | 2,597 SH | Decreased+115 SH |
| FEDERATED HERMES INC | CL B | $355K | 0.0%Prev: 0.0% | 6,822 SH | Decreased-37,589 SH |
| FEDEX CORP | COM | $4.4M | 0.1%Prev: 0.2% | 15,224 SH | Decreased-34,776 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $88.9M | 2.1%Prev: 1.8% | 1,166,800 SH | Decreased |
| FIGMA INC | CLASS A COM STK | $331K | 0.0% | 8,857 SH | New |
| FIGS INC | CL A | $363K | 0.0%Prev: 0.0% | 31,981 SH | Decreased-58,950 SH |
| FINANCIAL INSTNS INC | COM | $303K | 0.0% | 9,734 SH | New |
| FIRST AMERN FINL CORP | COM | $2.4M | 0.1% | 39,353 SH | New |
| FIRST BANCORP P R | COM NEW | $872K | 0.0%Prev: 0.0% | 42,049 SH | Decreased-6,419 SH |
| FIRST FINL BANCORP OH | COM | $633K | 0.0%Prev: 0.0% | 25,293 SH | Decreased-173 SH |
| FIRST FNDTN INC | COM | $430K | 0.0%Prev: 0.0% | 69,836 SH | Increased+1,407 SH |
| FIRST INDL RLTY TR INC | COM | $1.3M | 0.0% | 22,917 SH | New |
| FIRST INTERNET BANCORP | COM | $251K | 0.0% | 12,032 SH | New |
| FIRST SOLAR INC | COM | $25.6M | 0.6%Prev: 0.2% | 98,074 SH | Increased+38,074 SH |
| FIRSTENERGY CORP | COM | $214K | 0.0% | 4,780 SH | New |
| FISERV INC | COM | $2.5M | 0.1%Prev: 0.0% | 37,465 SH | Increased+25,225 SH |
| FIVE BELOW INC | COM | $3.3M | 0.1%Prev: 0.0% | 17,637 SH | Increased+10,133 SH |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $1.0M | 0.0% | 81,531 SH | New |
| FLEX LTD | ORD | $544K | 0.0%Prev: 0.0% | 9,000 SH | Increased |
| FLOOR & DECOR HLDGS INC | CL A | $1.3M | 0.0%Prev: 0.0% | 20,684 SH | Increased+6,723 SH |
| FLOTEK INDS INC DEL | COM NEW | $346K | 0.0%Prev: 0.0% | 20,057 SH | Decreased-12,664 SH |
| FLOWCO HLDGS INC | COM CL A | $339K | 0.0%Prev: 0.0% | 18,072 SH | Increased+1,964 SH |
| FLOWSERVE CORP | COM | $4.5M | 0.1% | 65,494 SH | New |
| FLUSHING FINL CORP | COM | $344K | 0.0%Prev: 0.0% | 22,704 SH | Increased+5,485 SH |
| FLUTTER ENTMT PLC | SHS | $1.0M | 0.0% | 4,851 SH | New |
| FLYWIRE CORPORATION | COM VTG | $176K | 0.0% | 12,442 SH | New |
| FMC CORP | COM NEW | $290K | 0.0%Prev: 0.0% | 20,938 SH | Increased+14,504 SH |
| FORRESTER RESH INC | COM | $159K | 0.0%Prev: 0.0% | 19,522 SH | Increased+6,787 SH |
| FORTIS INC | COM | $1.8M | 0.0% | 33,914 SH | New |
| FORTIVE CORP | COM | $4.3M | 0.1% | 77,318 SH | New |
| FORTUNA MNG CORP | COM NEW | $268K | 0.0%Prev: 0.0% | 27,338 SH | Increased+6,622 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $1.9M | 0.0% | 38,500 SH | New |
| FRANKLIN ELEC INC | COM | $261K | 0.0% | 2,731 SH | New |
| FREEPORT-MCMORAN INC | CL B | $4.1M | 0.1%Prev: 0.0% | 79,802 SH | Increased+42,953 SH |
| FRESHWORKS INC | CLASS A COM | $402K | 0.0%Prev: 0.0% | 32,854 SH | Decreased-77,178 SH |
| FRONTIER GROUP HLDGS INC | COM | $152K | 0.0% | 32,313 SH | New |
| FRONTLINE PLC | COM | $370K | 0.0%Prev: 0.0% | 16,969 SH | Increased+6,333 SH |
| FTI CONSULTING INC | COM | $306K | 0.0% | 1,794 SH | New |
| FUBOTV INC | CLASS A COM SHS | $159K | 0.0% | 63,099 SH | New |
| FULCRUM THERAPEUTICS INC | COM | $548K | 0.0%Prev: 0.0% | 48,464 SH | Increased+17,978 SH |
| FULL HSE RESORTS INC | COM | $50K | 0.0%Prev: 0.0% | 19,062 SH | Decreased-27,658 SH |
| FUNKO INC | COM CL A | $196K | 0.0% | 57,531 SH | New |
| FUTUREFUEL CORP | COM | $76K | 0.0%Prev: 0.0% | 23,893 SH | Decreased+1,612 SH |
| GALAXY DIGITAL INC. | CL A | $284K | 0.0% | 12,715 SH | New |
| GAMESTOP CORP NEW | CL A | $34.2M | 0.8%Prev: 0.7% | 1,702,790 SH | Decreased+19,890 SH |
| GARRETT MOTION INC | COM | $966K | 0.0%Prev: 0.0% | 55,437 SH | Increased+21,554 SH |
| GE AEROSPACE | COM NEW | $3.3M | 0.1%Prev: 0.0% | 10,600 SH | Increased+3,100 SH |
| GE VERNOVA INC | COM | $588K | 0.0%Prev: 0.0% | 900 SH | Decreased-2,432 SH |
| GENCO SHIPPING & TRADING LTD | SHS | $398K | 0.0%Prev: 0.0% | 21,594 SH | Decreased-4,669 SH |
| GENERAL DYNAMICS CORP | COM | $5.7M | 0.1%Prev: 0.1% | 16,802 SH | Increased+3,802 SH |
| GENERAL MLS INC | COM | $7.7M | 0.2%Prev: 0.1% | 165,515 SH | Decreased-324 SH |
| GENERAL MTRS CO | COM | $4.0M | 0.1%Prev: 0.0% | 49,744 SH | Increased+13,946 SH |
| GENESCO INC | COM | $248K | 0.0%Prev: 0.0% | 10,011 SH | Increased+2,115 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $3.3M | 0.1%Prev: 0.1% | 295,500 SH | Decreased-14,859 SH |
| GENTEX CORP | COM | $573K | 0.0%Prev: 0.0% | 24,610 SH | Decreased-28,302 SH |
| GENWORTH FINL INC | COM SHS | $1.7M | 0.0%Prev: 0.0% | 185,333 SH | Increased+64,287 SH |
| GEOPARK LTD | USD SHS | $139K | 0.0% | 18,739 SH | New |
| GERON CORP | COM | $15K | 0.0% | 11,436 SH | New |
| GETTY RLTY CORP NEW | COM | $767K | 0.0%Prev: 0.0% | 28,031 SH | Increased+14,971 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $227K | 0.0% | 5,282 SH | New |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $732K | 0.0% | 88,038 SH | New |
| GLADSTONE LD CORP | COM | $192K | 0.0%Prev: 0.0% | 20,982 SH | Decreased-5,656 SH |
| GLOBAL E ONLINE LTD | SHS | $1.3M | 0.0%Prev: 0.0% | 33,851 SH | Increased+1,542 SH |
| GLOBAL INDUSTRIAL COMPANY | COM | $274K | 0.0%Prev: 0.0% | 9,361 SH | Increased+3,228 SH |
| GLOBAL PMTS INC | COM | $1.5M | 0.0%Prev: 0.0% | 19,951 SH | Decreased-13,283 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $2.2M | 0.1% | 30,000 SH | New |
| GLOBANT S A | COM | $366K | 0.0% | 5,604 SH | New |
| GLOBE LIFE INC | COM | $263K | 0.0% | 1,879 SH | New |
| GOGO INC | COM | $142K | 0.0%Prev: 0.0% | 30,477 SH | Decreased-11,886 SH |
| GOLD ROYALTY CORP | COMMON SHARES | $41K | 0.0%Prev: 0.0% | 10,223 SH | Decreased-40,857 SH |
| GOODRX HLDGS INC | COM CL A | $607K | 0.0% | 224,073 SH | New |
| GOODYEAR TIRE & RUBR CO | COM | $110K | 0.0%Prev: 0.0% | 12,572 SH | Decreased-8,823 SH |
| GOPRO INC | CL A | $447K | 0.0% | 317,193 SH | New |
| GOSSAMER BIO INC | COM | $113K | 0.0%Prev: 0.0% | 36,467 SH | Decreased-30,900 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $121K | 0.0% | 24,234 SH | New |
| GRACO INC | COM | $1.6M | 0.0%Prev: 0.0% | 19,664 SH | Decreased-13,313 SH |
| GRAN TIERRA ENERGY INC | COM | $227K | 0.0% | 53,431 SH | New |
| GRAND CANYON ED INC | COM | $707K | 0.0%Prev: 0.0% | 4,252 SH | Decreased-499 SH |
| GRANITE CONSTR INC | COM | $259K | 0.0% | 2,245 SH | New |
| GRANITE PT MTG TR INC | COM STK | $225K | 0.0%Prev: 0.0% | 93,899 SH | Decreased-5,599 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $988K | 0.0%Prev: 0.0% | 65,637 SH | Increased+20,186 SH |
| GREAT LAKES DREDGE & DOCK CO | COM | $381K | 0.0%Prev: 0.0% | 29,054 SH | Decreased-4,023 SH |
| GREEN DOT CORP | CL A | $283K | 0.0% | 22,110 SH | New |
| GREEN PLAINS INC | COM | $513K | 0.0%Prev: 0.0% | 52,359 SH | Increased+21,481 SH |
| GREEN PLAINS INC | DEBT 5.250%11/0 | $9.8M | 0.2% | 9,350,000 PRN | New |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | $5.9M | 0.1% | 6,126,000 PRN | New |
| GREEN PLAINS INC | NOTE 5.250%11/0 | $61.4M | 1.5% | 58,308,000 PRN | New |
| GREENBRIER COS INC | COM | $343K | 0.0%Prev: 0.0% | 7,343 SH | Decreased-3,519 SH |
| GREIF INC | CL A | $234K | 0.0%Prev: 0.0% | 3,460 SH | Decreased-2,613 SH |
| GROUPON INC | COM NEW | $3.4M | 0.1%Prev: 0.1% | 193,040 SH | Decreased-30,757 SH |
| GROUPON INC | NOTE 4.875% 6/3 | $58.2M | 1.4% | 65,471,000 PRN | New |
| GSI TECHNOLOGY INC | COM | $347K | 0.0% | 55,886 SH | New |
| GUARDANT HEALTH INC | COM | $652K | 0.0%Prev: 0.0% | 6,385 SH | Increased-2,265 SH |
| GUARDIAN PHARMACY SVCS INC | CL A | $300K | 0.0% | 9,959 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $668K | 0.0%Prev: 0.0% | 3,325 SH | Increased+787 SH |
| GULFPORT ENERGY CORP | COMMON SHARES | $2.3M | 0.1% | 10,858 SH | New |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $3.0M | 0.1% | 57,360 SH | New |
| HACKETT GROUP INC | COM | $429K | 0.0%Prev: 0.0% | 21,843 SH | Increased+11,805 SH |
| HAIN CELESTIAL GROUP INC | COM | $104K | 0.0% | 97,357 SH | New |
| HALLIBURTON CO | COM | $524K | 0.0% | 18,550 SH | New |
| HAMILTON INSURANCE GROUP LTD | CL B | $339K | 0.0%Prev: 0.0% | 12,150 SH | Increased-713 SH |
| HANMI FINL CORP | COM NEW | $362K | 0.0% | 13,375 SH | New |
| HANOVER INS GROUP INC | COM | $206K | 0.0% | 1,127 SH | New |
| HARMONIC INC | COM | $447K | 0.0% | 45,198 SH | New |
| HARMONY BIOSCIENCES HLDGS IN | COM | $200K | 0.0%Prev: 0.0% | 5,345 SH | Decreased-5,032 SH |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $217K | 0.0%Prev: 0.0% | 10,895 SH | Increased-72 SH |
| HAVERTY FURNITURE COS INC | COM | $468K | 0.0% | 20,016 SH | New |
| HAWAIIAN ELEC INDUSTRIES | COM | $1.3M | 0.0%Prev: 0.0% | 106,110 SH | Decreased-39,231 SH |
| HAYWARD HLDGS INC | COM | $676K | 0.0%Prev: 0.0% | 43,722 SH | Increased+28,353 SH |
| HCI GROUP INC | COM | $446K | 0.0%Prev: 0.0% | 2,326 SH | Increased+451 SH |
| HDFC BANK LTD | SPONSORED ADS | $291K | 0.0% | 7,977 SH | New |
| HEALTHEQUITY INC | COM | $1.3M | 0.0%Prev: 0.0% | 14,556 SH | Increased+3,638 SH |
| HEICO CORP NEW | COM | $302K | 0.0%Prev: 0.0% | 934 SH | Decreased-7,990 SH |
| HELIOS TECHNOLOGIES INC | COM | $234K | 0.0%Prev: 0.0% | 4,366 SH | Decreased-2,729 SH |
| HELIX ENERGY SOLUTIONS GRP I | COM | $85K | 0.0% | 13,562 SH | New |
| HELMERICH & PAYNE INC | COM | $921K | 0.0% | 32,120 SH | New |
| HENRY JACK & ASSOC INC | COM | $1.3M | 0.0%Prev: 0.0% | 7,316 SH | Decreased-2,060 SH |
| HERBALIFE LTD | COM SHS | $592K | 0.0%Prev: 0.0% | 45,955 SH | Decreased-38,873 SH |
| HERITAGE INSURANCE HLDGS INC | COM | $567K | 0.0%Prev: 0.0% | 19,378 SH | Increased+789 SH |
| HERSHEY CO | COM | $305K | 0.0% | 1,677 SH | New |
| HERTZ GLOBAL HLDGS INC | COM NEW | $615K | 0.0%Prev: 0.0% | 119,657 SH | Increased+61,868 SH |
| HESAI GROUP | SPONSORED ADS | $4.6M | 0.1% | 204,871 SH | New |
| HF SINCLAIR CORP | COM | $635K | 0.0%Prev: 0.0% | 13,782 SH | Decreased-9,409 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $2.6M | 0.1%Prev: 0.1% | 9,050 SH | Decreased-10,219 SH |
| HIPPO HLDGS INC | COM NEW | $278K | 0.0%Prev: 0.0% | 9,231 SH | Increased+2,789 SH |
| HOME BANCSHARES INC | COM | $230K | 0.0%Prev: 0.0% | 8,272 SH | Decreased-51,165 SH |
| HOME DEPOT INC | COM | $11.2M | 0.3%Prev: 0.1% | 32,408 SH | Increased+13,008 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $1.5M | 0.0% | 49,901 SH | New |
| HONEYWELL INTL INC | COM | $2.3M | 0.1%Prev: 0.1% | 11,910 SH | Decreased-19,954 SH |
| HOPE BANCORP INC | COM | $423K | 0.0%Prev: 0.0% | 38,606 SH | Decreased-9,204 SH |
| HORACE MANN EDUCATORS CORP N | COM | $764K | 0.0%Prev: 0.0% | 16,544 SH | Increased+3,042 SH |
| HORIZON BANCORP INC | COM | $403K | 0.0%Prev: 0.0% | 23,750 SH | Increased+2,805 SH |
| HOST HOTELS & RESORTS INC | COM | $2.1M | 0.1%Prev: 0.0% | 121,214 SH | Decreased-11,767 SH |
| HUBSPOT INC | COM | $879K | 0.0%Prev: 0.0% | 2,191 SH | Increased+1,486 SH |
| HUDSON PAC PPTYS INC | COM | $1.0M | 0.0%Prev: 0.0% | 94,993 SH | Increased-158,190 SH |
| HUDSON TECHNOLOGIES INC | COM | $253K | 0.0%Prev: 0.0% | 36,985 SH | Decreased+3,256 SH |
| HUNTINGTON INGALLS INDS INC | COM | $1.2M | 0.0% | 3,500 SH | New |
| HUNTSMAN CORP | COM | $871K | 0.0%Prev: 0.0% | 87,090 SH | Decreased-109,939 SH |
| HYATT HOTELS CORP | COM CL A | $3.1M | 0.1% | 19,100 SH | New |
| IAMGOLD CORP | COM | $660K | 0.0%Prev: 0.0% | 40,018 SH | Increased+20,044 SH |
| ICICI BANK LIMITED | ADR | $1.0M | 0.0% | 35,129 SH | New |
| IDEAYA BIOSCIENCES INC | COM | $202K | 0.0%Prev: 0.0% | 5,841 SH | Decreased-8,871 SH |
| IDEX CORP | COM | $8.4M | 0.2%Prev: 0.0% | 47,105 SH | Increased+45,293 SH |
| IDT CORP | CL B NEW | $360K | 0.0%Prev: 0.0% | 7,037 SH | Increased+1,740 SH |
| IHS HOLDING LIMITED | ORD SHS | $219K | 0.0%Prev: 0.0% | 29,392 SH | Decreased-5,865 SH |
| ILLINOIS TOOL WKS INC | COM | $235K | 0.0%Prev: 0.0% | 955 SH | Decreased-3,471 SH |
| IMAX CORP | COM | $720K | 0.0%Prev: 0.0% | 19,467 SH | Decreased-4,916 SH |
| IMMATICS N.V | SHS | $206K | 0.0% | 19,630 SH | New |
| IMMUNITYBIO INC | COM | $83K | 0.0% | 42,133 SH | New |
| IMMUNOCORE HLDGS PLC | ADS | $337K | 0.0%Prev: 0.0% | 9,703 SH | Decreased-3,422 SH |
| IMPINJ INC | COM | $457K | 0.0% | 2,627 SH | New |
| INCYTE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 12,286 SH | Decreased-13,792 SH |
| INFUSYSTEM HLDGS INC | COM | $95K | 0.0%Prev: 0.0% | 10,604 SH | Decreased-11,944 SH |
| ING GROEP N.V. | SPONSORED ADR | $577K | 0.0%Prev: 0.0% | 20,608 SH | Increased+9,385 SH |
| INNOVATIVE SOLUTIONS & SUPPO | COM | $262K | 0.0% | 13,825 SH | New |
| INNOVIZ TECHNOLOGIES LTD | SHS | $139K | 0.0% | 162,548 SH | New |
| INSTALLED BLDG PRODS INC | COM | $895K | 0.0% | 3,451 SH | New |
| INTEL CORP | COM | $13.5M | 0.3% | 367,124 SH | New |
| INTELLIA THERAPEUTICS INC | COM | $264K | 0.0% | 29,346 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $349K | 0.0%Prev: 0.0% | 5,429 SH | Decreased-4,978 SH |
| INTERDIGITAL INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,618 SH | Decreased+18 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $524K | 0.0% | 1,768 SH | New |
| INTREPID POTASH INC | COM | $226K | 0.0%Prev: 0.0% | 8,141 SH | Decreased-1,486 SH |
| INTUITIVE SURGICAL INC | COM NEW | $605K | 0.0%Prev: 0.0% | 1,068 SH | Decreased-710 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.1M | 0.0% | 15,000 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $11.3M | 0.3%Prev: 0.2% | 58,800 SH | Decreased-6,200 SH |
| INVESCO MORTGAGE CAPITAL INC | COM | $642K | 0.0%Prev: 0.0% | 76,384 SH | Decreased-79,000 SH |
| INVESCO QQQ TR | UNIT SER 1 | $116.7M | 2.8%Prev: 2.0% | 190,000 SH | Decreased-18,200 SH |
| INVITATION HOMES INC | COM | $2.3M | 0.1% | 84,289 SH | New |
| IONIS PHARMACEUTICALS INC | COM | $601K | 0.0%Prev: 0.0% | 7,596 SH | Decreased-9,567 SH |
| IREN LIMITED | ORDINARY SHARES | $9.2M | 0.2% | 242,729 SH | New |
| IRHYTHM TECHNOLOGIES INC | COM | $503K | 0.0%Prev: 0.0% | 2,832 SH | Increased+874 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $184.2M | 4.4%Prev: 4.8% | 3,709,555 SH | Decreased-980,457 SH |
| ISHARES ETHEREUM TR | SHS | $6.7M | 0.2%Prev: 0.3% | 300,000 SH | Decreased-226,904 SH |
| ISHARES INC | MSCI BRAZIL ETF | $1.5M | 0.0% | 47,000 SH | New |
| ISHARES INC | MSCI CDA ETF | $43.5M | 1.0%Prev: 0.1% | 806,849 SH | Increased+677,849 SH |
| ISHARES INC | MSCI EURZONE ETF | $2.9M | 0.1% | 46,000 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $3.8M | 0.1% | 55,000 SH | New |
| ISHARES INC | MSCI MLY ETF NEW | $3.0M | 0.1% | 110,000 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $42.5M | 1.0%Prev: 0.2% | 488,000 SH | Increased+350,000 SH |
| ISHARES TR | CHINA LG-CAP ETF | $12.8M | 0.3%Prev: 0.1% | 333,000 SH | Increased+132,000 SH |
| ISHARES TR | EXPANDED TECH | $8.7M | 0.2% | 82,500 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $34.7M | 0.8%Prev: 0.8% | 430,100 SH | Decreased-169,600 SH |
| ISHARES TR | IBOXX INV CP ETF | $5.5M | 0.1% | 50,000 SH | New |
| ISHARES TR | MSCI PHILIPS ETF | $3.0M | 0.1% | 121,605 SH | New |
| ISHARES TR | TIPS BD ETF | $3.3M | 0.1% | 30,400 SH | New |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $1.6M | 0.0%Prev: 0.0% | 225,955 SH | Increased+169,492 SH |
| ITT INC | COM | $298K | 0.0%Prev: 0.0% | 1,716 SH | Decreased-7,884 SH |
| JABIL INC | COM | $2.6M | 0.1%Prev: 0.1% | 11,223 SH | Decreased-4,830 SH |
| JACK IN THE BOX INC | COM | $576K | 0.0%Prev: 0.0% | 30,374 SH | Increased+17,694 SH |
| JACKSON FINANCIAL INC | COM CL A | $712K | 0.0%Prev: 0.0% | 6,677 SH | Decreased-7,404 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $206K | 0.0% | 1,214 SH | New |
| JBS N.V. | CL A SHS | $2.2M | 0.1%Prev: 0.0% | 150,000 SH | Increased+117,737 SH |
| JELD-WEN HLDG INC | COM | $247K | 0.0%Prev: 0.0% | 100,260 SH | Increased+55,709 SH |
| JFROG LTD | ORD SHS | $408K | 0.0%Prev: 0.0% | 6,525 SH | Increased+1,582 SH |
| JOBY AVIATION INC | COMMON STOCK | $219K | 0.0% | 16,576 SH | New |
| JOHNSON & JOHNSON | COM | $1.4M | 0.0%Prev: 0.0% | 6,529 SH | Increased+2,742 SH |
| JOHNSON CTLS INTL PLC | SHS | $3.0M | 0.1%Prev: 0.1% | 25,354 SH | Decreased-23,285 SH |
| JPMORGAN CHASE & CO. | COM | $9.7M | 0.2%Prev: 0.1% | 30,000 SH | Increased+7,500 SH |
| KALTURA INC | COM | $69K | 0.0%Prev: 0.0% | 41,859 SH | Decreased-40,017 SH |
| KB HOME | COM | $3.0M | 0.1% | 53,936 SH | New |
| KEARNY FINL CORP MD | COM | $322K | 0.0%Prev: 0.0% | 43,471 SH | Increased+12,387 SH |
| KENNAMETAL INC | COM | $1.0M | 0.0% | 36,029 SH | New |
| KENVUE INC | COM | $677K | 0.0%Prev: 0.0% | 39,220 SH | Increased+19,272 SH |
| KEURIG DR PEPPER INC | COM | $304K | 0.0%Prev: 0.0% | 10,866 SH | Decreased-5,682 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.7M | 0.0%Prev: 0.0% | 8,423 SH | Increased+3,755 SH |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $535K | 0.0%Prev: 0.0% | 12,960 SH | Increased+6,366 SH |
| KKR REAL ESTATE FIN TR INC | COM | $203K | 0.0%Prev: 0.0% | 24,723 SH | Decreased-29,070 SH |
| KOHLS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 51,708 SH | Increased+33,691 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $634K | 0.0% | 23,401 SH | New |
| KORRO BIO INC | COM | $327K | 0.0% | 40,766 SH | New |
| KOSMOS ENERGY LTD | COM | $644K | 0.0%Prev: 0.0% | 710,185 SH | Increased+616,460 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $48.4M | 1.2%Prev: 0.1% | 1,420,390 SH | Increased+1,253,221 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $1.2M | 0.0%Prev: 0.1% | 3,968 SH | Decreased-8,823 SH |
| LAMB WESTON HLDGS INC | COM | $911K | 0.0% | 21,738 SH | New |
| LANDSTAR SYS INC | COM | $727K | 0.0%Prev: 0.0% | 5,060 SH | Increased+567 SH |
| LANTRONIX INC | COM NEW | $189K | 0.0%Prev: 0.0% | 32,278 SH | Increased+17,425 SH |
| LARIMAR THERAPEUTICS INC | COM | $161K | 0.0% | 42,255 SH | New |
| LAS VEGAS SANDS CORP | COM | $985K | 0.0% | 15,138 SH | New |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | $587K | 0.0%Prev: 0.0% | 10,875 SH | Decreased-13,967 SH |
| LAUDER ESTEE COS INC | CL A | $1.6M | 0.0%Prev: 0.0% | 15,404 SH | Increased+4,700 SH |
| LCI INDS | COM | $402K | 0.0% | 3,317 SH | New |
| LEGALZOOM COM INC | COM | $356K | 0.0%Prev: 0.0% | 35,817 SH | Increased+13,320 SH |
| LEGGETT & PLATT INC | COM | $742K | 0.0%Prev: 0.0% | 67,477 SH | Decreased-83,875 SH |
| LEMAITRE VASCULAR INC | COM | $410K | 0.0%Prev: 0.0% | 5,050 SH | Decreased-2,089 SH |
| LENDINGTREE INC NEW | COM | $223K | 0.0% | 4,195 SH | New |
| LENNAR CORP | CL A | $2.3M | 0.1%Prev: 0.0% | 22,587 SH | Increased+5,318 SH |
| LEONARDO DRS INC | COM | $372K | 0.0% | 10,916 SH | New |
| LEXEO THERAPEUTICS INC | COM | $327K | 0.0% | 32,898 SH | New |
| LEXICON PHARMACEUTICALS INC | COM NEW | $126K | 0.0% | 109,900 SH | New |
| LGI HOMES INC | COM | $462K | 0.0% | 10,743 SH | New |
| LIBERTY GLOBAL LTD | COM CL A | $773K | 0.0%Prev: 0.0% | 69,398 SH | Decreased-89,483 SH |
| LIBERTY GLOBAL LTD | COM CL C | $952K | 0.0%Prev: 0.0% | 86,218 SH | Decreased-18,638 SH |
| LIBERTY LATIN AMERICA LTD | COM CL A | $283K | 0.0%Prev: 0.0% | 38,304 SH | Increased+9,287 SH |
| LIBERTY LATIN AMERICA LTD | COM CL C | $439K | 0.0%Prev: 0.0% | 58,839 SH | Increased+16,562 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $712K | 0.0%Prev: 0.0% | 7,963 SH | Increased+1,315 SH |
| LIFE360 INC | COM | $371K | 0.0% | 5,780 SH | New |
| LIFECORE BIOMEDICAL INC | COM | $111K | 0.0% | 13,580 SH | New |
| LIMBACH HLDGS INC | COM | $224K | 0.0%Prev: 0.0% | 2,873 SH | Decreased+310 SH |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $357K | 0.0%Prev: 0.0% | 24,763 SH | Increased+590 SH |
| LINDE PLC | SHS | $4.4M | 0.1%Prev: 0.0% | 10,207 SH | Increased+3,774 SH |
| LIQUIDITY SVCS INC | COM | $292K | 0.0%Prev: 0.0% | 9,649 SH | Increased+273 SH |
| LITHIUM AMERS CORP NEW | COM SHS | $130K | 0.0% | 29,890 SH | New |
| LIVE OAK BANCSHARES INC | COM | $812K | 0.0%Prev: 0.0% | 23,641 SH | Increased+3,858 SH |
| LOANDEPOT INC | COM CL A | $480K | 0.0% | 232,081 SH | New |
| LOEWS CORP | COM | $561K | 0.0% | 5,323 SH | New |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $460K | 0.0% | 35,497 SH | New |
| LOUISIANA PAC CORP | COM | $2.5M | 0.1% | 30,494 SH | New |
| LTC PPTYS INC | COM | $879K | 0.0% | 25,565 SH | New |
| LUCID GROUP INC | COM NEW | $3.6M | 0.1%Prev: 0.2% | 343,320 SH | Decreased-208,520 SH |
| LUMEN TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 143,831 SH | Decreased-52,479 SH |
| LUMENTUM HLDGS INC | COM | $840K | 0.0%Prev: 0.0% | 2,278 SH | Decreased-10,381 SH |
| LXP INDUSTRIAL TRUST | COM | $1.5M | 0.0%Prev: 0.0% | 29,536 SH | Decreased-181,584 SH |
| LYFT INC | CL A COM | $523K | 0.0%Prev: 0.0% | 27,018 SH | Increased+5,640 SH |
| MADRIGAL PHARMACEUTICALS INC | COM | $618K | 0.0% | 1,062 SH | New |
| MAGNA INTL INC | COM | $2.3M | 0.1%Prev: 0.0% | 43,724 SH | Increased+10,260 SH |
| MANNKIND CORP | COM NEW | $151K | 0.0% | 26,548 SH | New |
| MANPOWERGROUP INC WIS | COM | $623K | 0.0%Prev: 0.0% | 20,971 SH | Increased+7,405 SH |
| MARA HOLDINGS INC | COM | $449K | 0.0%Prev: 0.8% | 50,000 SH | Decreased-2,731,000 SH |
| MARA HOLDINGS INC | NOTE 3/0 | $28.4M | 0.7% | 36,029,000 PRN | New |
| MARATHON PETE CORP | COM | $1.6M | 0.0%Prev: 0.0% | 9,891 SH | Increased+2,359 SH |
| MARKETAXESS HLDGS INC | COM | $267K | 0.0%Prev: 0.0% | 1,475 SH | Decreased-233 SH |
| MARQETA INC | CLASS A COM | $723K | 0.0%Prev: 0.0% | 152,117 SH | Decreased-97,550 SH |
| MARRIOTT VACATIONS WORLDWIDE | COM | $209K | 0.0%Prev: 0.0% | 3,631 SH | Decreased-3,600 SH |
| MARTIN MARIETTA MATLS INC | COM | $242K | 0.0%Prev: 0.1% | 388 SH | Decreased-8,812 SH |
| MARVELL TECHNOLOGY INC | COM | $1.4M | 0.0% | 16,930 SH | New |
| MARZETTI COMPANY | COM | $656K | 0.0%Prev: 0.0% | 3,991 SH | Decreased-940 SH |
| MASIMO CORP | COM | $783K | 0.0%Prev: 0.0% | 6,017 SH | Decreased+247 SH |
| MASTEC INC | COM | $978K | 0.0% | 4,500 SH | New |
| MATADOR RES CO | COM | $290K | 0.0% | 6,824 SH | New |
| MATIV HOLDINGS INC | COM | $334K | 0.0%Prev: 0.0% | 27,504 SH | Decreased-2,242 SH |
| MAXCYTE INC | COM | $86K | 0.0%Prev: 0.0% | 55,736 SH | Increased+29,330 SH |
| MBX BIOSCIENCES INC | COM | $355K | 0.0% | 11,254 SH | New |
| MCDONALDS CORP | COM | $21.0M | 0.5%Prev: 0.1% | 68,737 SH | Increased+49,066 SH |
| MCKESSON CORP | COM | $4.4M | 0.1%Prev: 0.1% | 5,370 SH | Increased+340 SH |
| MECHANICS BANCORP | CL A | $374K | 0.0%Prev: 0.0% | 25,575 SH | Increased-462 SH |
| MEDIAALPHA INC | CL A | $303K | 0.0% | 23,427 SH | New |
| MEDICAL PPTYS TRUST INC | COM | $233K | 0.0%Prev: 0.0% | 46,508 SH | Increased+35,711 SH |
| MEDPACE HLDGS INC | COM | $809K | 0.0% | 1,440 SH | New |
| MEDTRONIC PLC | SHS | $3.7M | 0.1%Prev: 0.1% | 38,642 SH | Decreased-8,600 SH |
| MERCADOLIBRE INC | COM | $7.9M | 0.2%Prev: 0.2% | 3,898 SH | Decreased-1,069 SH |
| MERCER INTL INC | COM | $210K | 0.0%Prev: 0.0% | 106,255 SH | Decreased+19,924 SH |
| MERCK & CO INC | COM | $935K | 0.0%Prev: 0.0% | 8,887 SH | Decreased-6,124 SH |
| MERCURY SYS INC | COM | $374K | 0.0% | 5,121 SH | New |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | $48K | 0.0% | 116,286 SH | New |
| MERIT MED SYS INC | COM | $293K | 0.0%Prev: 0.0% | 3,324 SH | Increased+635 SH |
| MESA LABS INC | COM | $292K | 0.0% | 3,723 SH | New |
| META PLATFORMS INC | CL A | $49.7M | 1.2%Prev: 0.5% | 75,237 SH | Increased+35,584 SH |
| METALLA RTY & STREAMING LTD | COM NEW | $269K | 0.0%Prev: 0.0% | 34,621 SH | Increased-7,759 SH |
| METHANEX CORP | COM | $393K | 0.0%Prev: 0.0% | 9,904 SH | Decreased-18,584 SH |
| METHODE ELECTRS INC | COM | $416K | 0.0%Prev: 0.0% | 62,631 SH | Increased+36,359 SH |
| METLIFE INC | COM | $6.1M | 0.1% | 77,510 SH | New |
| METROPOLITAN BK HLDG CORP | COM | $296K | 0.0% | 3,870 SH | New |
| MFA FINL INC | COM | $220K | 0.0% | 23,642 SH | New |
| MICRON TECHNOLOGY INC | COM | $27.4M | 0.7%Prev: 0.2% | 96,114 SH | Increased+12,749 SH |
| MICROSOFT CORP | COM | $11.8M | 0.3%Prev: 0.1% | 24,483 SH | Increased+14,478 SH |
| MICROVAST HOLDINGS INC | COM | $271K | 0.0% | 96,843 SH | New |
| MID-AMER APT CMNTYS INC | COM | $1.4M | 0.0% | 10,000 SH | New |
| MIDLAND STATES BANCORP INC | COM | $669K | 0.0%Prev: 0.0% | 31,621 SH | Increased-2,161 SH |
| MIDWESTONE FINL GROUP INC NE | COM | $510K | 0.0% | 13,240 SH | New |
| MILESTONE PHARMACEUTICALS IN | COM | $270K | 0.0% | 133,620 SH | New |
| MILLROSE PPTYS INC | COM CL A | $499K | 0.0% | 16,702 SH | New |
| MIMEDX GROUP INC | COM | $262K | 0.0%Prev: 0.0% | 38,662 SH | Increased+16,007 SH |
| MIRUM PHARMACEUTICALS INC | COM | $567K | 0.0%Prev: 0.0% | 7,180 SH | Increased+2,859 SH |
| MISTER CAR WASH INC | COM | $541K | 0.0%Prev: 0.0% | 97,382 SH | Increased+50,729 SH |
| MNTN INC | CL A | $254K | 0.0% | 21,259 SH | New |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $923K | 0.0%Prev: 0.0% | 88,381 SH | Decreased-15,341 SH |
| MONGODB INC | CL A | $2.6M | 0.1%Prev: 0.0% | 6,162 SH | Increased+3,900 SH |
| MONSTER BEVERAGE CORP NEW | COM | $4.1M | 0.1%Prev: 0.1% | 53,188 SH | Decreased-13,947 SH |
| MONTROSE ENVIRONMENTAL GROUP | COM | $406K | 0.0%Prev: 0.0% | 16,342 SH | Decreased+1,382 SH |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | $320K | 0.0% | 24,292 SH | New |
| MOSAIC CO NEW | COM | $467K | 0.0%Prev: 0.0% | 19,373 SH | Decreased-13,207 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.6M | 0.0% | 4,118 SH | New |
| MSCI INC | COM | $1.5M | 0.0% | 2,650 SH | New |
| MUELLER WTR PRODS INC | COM SER A | $907K | 0.0%Prev: 0.0% | 38,090 SH | Increased+5,229 SH |
| MURPHY OIL CORP | COM | $1.5M | 0.0%Prev: 0.0% | 46,692 SH | Decreased-45,748 SH |
| MYRIAD GENETICS INC | COM | $185K | 0.0% | 30,097 SH | New |
| NASDAQ INC | COM | $2.4M | 0.1%Prev: 0.1% | 24,735 SH | Decreased-28,120 SH |
| NATERA INC | COM | $5.9M | 0.1%Prev: 0.0% | 25,747 SH | Increased+22,644 SH |
| NATIONAL BK HLDGS CORP | CL A | $260K | 0.0% | 6,831 SH | New |
| NATIONAL CINEMEDIA INC | COM NEW | $40K | 0.0% | 10,271 SH | New |
| NATIONAL RESH CORP | COM NEW | $308K | 0.0%Prev: 0.0% | 16,424 SH | Increased-4,277 SH |
| NATURES SUNSHINE PRODS INC | COM | $280K | 0.0% | 12,958 SH | New |
| NATWEST GROUP PLC | SPONS ADR | $2.6M | 0.1%Prev: 0.0% | 146,968 SH | Increased+120,678 SH |
| NAVIGATOR HLDGS LTD | SHS | $294K | 0.0% | 16,951 SH | New |
| NCINO INC | COM | $499K | 0.0%Prev: 0.0% | 19,474 SH | Increased+1,064 SH |
| NCR VOYIX CORPORATION | COM | $128K | 0.0% | 12,591 SH | New |
| NERDWALLET INC | COM CL A | $197K | 0.0% | 14,534 SH | New |
| NET POWER INC | COM CL A | $136K | 0.0% | 59,786 SH | New |
| NETFLIX INC | COM | $36.9M | 0.9%Prev: 0.1% | 393,923 SH | Increased+389,751 SH |
| NETSTREIT CORP | COM | $1.8M | 0.0%Prev: 0.0% | 103,139 SH | Increased+47,619 SH |
| NEUMORA THERAPEUTICS INC. | COM | $343K | 0.0%Prev: 0.0% | 191,416 SH | Increased+34,483 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $259K | 0.0%Prev: 0.0% | 1,829 SH | Decreased-944 SH |
| NEWMARK GROUP INC | CL A | $507K | 0.0% | 29,211 SH | New |
| NEWTEKONE INC | COM NEW | $375K | 0.0%Prev: 0.0% | 33,034 SH | Increased+11,587 SH |
| NICOLET BANKSHARES INC | COM | $243K | 0.0% | 2,000 SH | New |
| NKARTA INC | COM | $59K | 0.0%Prev: 0.0% | 31,751 SH | Decreased-649 SH |
| NLIGHT INC | COM | $216K | 0.0%Prev: 0.0% | 5,762 SH | Decreased-16,934 SH |
| NMI HLDGS INC | COM | $605K | 0.0%Prev: 0.0% | 14,839 SH | Decreased-9,047 SH |
| NNN REIT INC | COM | $4.0M | 0.1%Prev: 0.0% | 100,320 SH | Increased+44,502 SH |
| NORDIC AMERICAN TANKERS LIMI | COM | $327K | 0.0%Prev: 0.0% | 95,150 SH | Decreased-72,155 SH |
| NORTHERN OIL & GAS INC | COM | $1.7M | 0.0%Prev: 0.0% | 79,423 SH | Increased+68,974 SH |
| NORTHERN TR CORP | COM | $582K | 0.0%Prev: 0.1% | 4,262 SH | Decreased-22,191 SH |
| NORTHFIELD BANCORP INC DEL | COM | $230K | 0.0%Prev: 0.0% | 20,128 SH | Decreased-1,431 SH |
| NORTHPOINTE BANCSHARES INC. | COM SHS | $322K | 0.0% | 19,177 SH | New |
| NORTHROP GRUMMAN CORP | COM | $2.5M | 0.1%Prev: 0.1% | 4,416 SH | Decreased-938 SH |
| NORTHWEST BANCSHARES INC MD | COM | $744K | 0.0% | 62,032 SH | New |
| NORTHWEST NAT HLDG CO | COM | $407K | 0.0% | 8,711 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $1.3M | 0.0% | 60,000 SH | New |
| NOVAGOLD RES INC | COM NEW | $446K | 0.0%Prev: 0.0% | 47,839 SH | Increased+7,384 SH |
| NOVAVAX INC | COM NEW | $17.3M | 0.4%Prev: 0.4% | 2,571,220 SH | Decreased+14,456 SH |
| NOVOCURE LTD | ORD SHS | $502K | 0.0%Prev: 0.0% | 38,857 SH | Increased+28,762 SH |
| NPK INTERNATIONAL INC | COM SHS | $546K | 0.0%Prev: 0.0% | 45,768 SH | Increased+9,044 SH |
| NU HLDGS LTD | ORD SHS CL A | $5.1M | 0.1%Prev: 0.1% | 302,035 SH | Decreased-152,855 SH |
| NU SKIN ENTERPRISES INC | CL A | $279K | 0.0%Prev: 0.0% | 28,955 SH | Decreased+2,077 SH |
| NUVALENT INC | COM | $368K | 0.0%Prev: 0.0% | 3,654 SH | Increased-21 SH |
| NVENT ELECTRIC PLC | SHS | $832K | 0.0%Prev: 0.1% | 8,164 SH | Decreased-44,579 SH |
| NVIDIA CORPORATION | COM | $41.5M | 1.0%Prev: 0.3% | 222,279 SH | Increased+127,441 SH |
| NVR INC | COM | $2.3M | 0.1%Prev: 0.1% | 309 SH | Decreased-248 SH |
| O-I GLASS INC | COM | $395K | 0.0% | 26,795 SH | New |
| OBSIDIAN ENERGY LTD | COM | $434K | 0.0%Prev: 0.0% | 70,770 SH | Decreased-9,123 SH |
| OCULAR THERAPEUTIX INC | COM | $200K | 0.0%Prev: 0.0% | 16,504 SH | Decreased-20,827 SH |
| OIL STS INTL INC | COM | $319K | 0.0%Prev: 0.0% | 47,085 SH | Decreased-5,597 SH |
| OLAPLEX HLDGS INC | COM | $98K | 0.0%Prev: 0.0% | 73,218 SH | Decreased-86,260 SH |
| OMADA HEALTH INC | COM | $404K | 0.0% | 25,573 SH | New |
| OMEROS CORP | COM | $227K | 0.0%Prev: 0.0% | 13,222 SH | Increased-21,237 SH |
| ONDAS HLDGS INC | COM NEW | $1.6M | 0.0% | 161,416 SH | New |
| ONESTREAM INC | CL A | $217K | 0.0%Prev: 0.0% | 11,785 SH | Decreased-26,078 SH |
| ONEWATER MARINE INC | CL A COM | $418K | 0.0%Prev: 0.0% | 38,642 SH | Decreased+11,396 SH |
| OOMA INC | COM | $417K | 0.0%Prev: 0.0% | 35,588 SH | Increased+6,841 SH |
| OPEN LENDING CORP | COM | $50K | 0.0%Prev: 0.0% | 32,324 SH | Decreased-48,249 SH |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | $164K | 0.0% | 265,159 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $16.1M | 0.4%Prev: 0.3% | 2,768,208 SH | Decreased+357,408 SH |
| OPERA LTD | SPONSORED ADS | $265K | 0.0%Prev: 0.0% | 18,715 SH | Decreased-1,276 SH |
| OPKO HEALTH INC | COM | $151K | 0.0%Prev: 0.0% | 119,654 SH | Decreased+21,286 SH |
| OPORTUN FINL CORP | COM | $213K | 0.0%Prev: 0.0% | 40,171 SH | Decreased-830 SH |
| OPPFI INC | COM CL A | $505K | 0.0%Prev: 0.0% | 48,243 SH | Decreased-11,582 SH |
| ORACLE CORP | COM | $1.1M | 0.0%Prev: 0.0% | 5,500 SH | Increased+4,094 SH |
| ORASURE TECHNOLOGIES INC | COM | $61K | 0.0%Prev: 0.0% | 25,339 SH | Increased+14,133 SH |
| ORCHID IS CAP INC | COM NEW | $196K | 0.0% | 27,251 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,880 SH | Increased+5,100 SH |
| ORIC PHARMACEUTICALS INC | COM | $667K | 0.0% | 81,576 SH | New |
| ORION S.A. | COM | $302K | 0.0%Prev: 0.0% | 57,204 SH | Decreased+8,992 SH |
| ORLA MNG LTD NEW | COM | $185K | 0.0% | 13,752 SH | New |
| ORRSTOWN FINL SVCS INC | COM | $319K | 0.0% | 9,006 SH | New |
| OSCAR HEALTH INC | CL A | $807K | 0.0%Prev: 0.1% | 56,172 SH | Decreased-195,700 SH |
| OSHKOSH CORP | COM | $421K | 0.0%Prev: 0.0% | 3,351 SH | Increased+1,411 SH |
| OSI SYSTEMS INC | COM | $440K | 0.0%Prev: 0.0% | 1,724 SH | Increased+530 SH |
| OTIS WORLDWIDE CORP | COM | $811K | 0.0% | 9,282 SH | New |
| OUTSET MED INC | COM NEW | $189K | 0.0%Prev: 0.0% | 51,070 SH | Decreased+36,079 SH |
| OVID THERAPEUTICS INC | COM | $208K | 0.0% | 127,459 SH | New |
| OVINTIV INC | COM | $956K | 0.0%Prev: 0.0% | 24,402 SH | Increased+9,554 SH |
| OWENS & MINOR INC NEW | COM | $454K | 0.0%Prev: 0.0% | 162,296 SH | Decreased+36,875 SH |
| PACIFIC BIOSCIENCES CALIF IN | COM | $352K | 0.0% | 188,485 SH | New |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $1.1M | 0.0%Prev: 0.0% | 51,709 SH | Increased+17,573 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.9M | 0.0%Prev: 0.0% | 10,596 SH | Decreased-702 SH |
| PANGAEA LOGISTICS SOLUTION L | SHS | $85K | 0.0%Prev: 0.0% | 12,419 SH | Increased-1,010 SH |
| PAR PAC HOLDINGS INC | COM NEW | $709K | 0.0%Prev: 0.0% | 20,169 SH | Increased+6,440 SH |
| PARK AEROSPACE CORP | COM | $463K | 0.0%Prev: 0.0% | 21,700 SH | Increased+6,907 SH |
| PARKER-HANNIFIN CORP | COM | $3.7M | 0.1%Prev: 0.1% | 4,232 SH | Decreased-3,768 SH |
| PATTERSON-UTI ENERGY INC | COM | $610K | 0.0%Prev: 0.0% | 99,863 SH | Increased-3,567 SH |
| PAYCOM SOFTWARE INC | COM | $332K | 0.0%Prev: 0.0% | 2,082 SH | Decreased-1,837 SH |
| PAYLOCITY HLDG CORP | COM | $633K | 0.0%Prev: 0.0% | 4,150 SH | Decreased-5,032 SH |
| PAYMENTUS HOLDINGS INC | COM CL A | $648K | 0.0%Prev: 0.0% | 20,500 SH | Decreased-3,253 SH |
| PAYSIGN INC | COM | $132K | 0.0%Prev: 0.0% | 25,711 SH | Decreased-18,594 SH |
| PBF ENERGY INC | CL A | $3.0M | 0.1% | 110,898 SH | New |
| PEBBLEBROOK HOTEL TR | COM | $337K | 0.0%Prev: 0.0% | 29,814 SH | Increased+10,125 SH |
| PEDIATRIX MEDICAL GROUP INC | COM | $295K | 0.0% | 13,802 SH | New |
| PEGASYSTEMS INC | COM | $679K | 0.0% | 11,365 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $801K | 0.0%Prev: 0.0% | 130,080 SH | Increased+68,379 SH |
| PENGUIN SOLUTIONS INC | COM | $213K | 0.0% | 10,883 SH | New |
| PENN ENTERTAINMENT INC | COM | $342K | 0.0% | 23,196 SH | New |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $426K | 0.0%Prev: 0.0% | 15,485 SH | Increased+348 SH |
| PERMA-PIPE INTL HLDGS INC | COM | $268K | 0.0% | 8,838 SH | New |
| PERMIAN RESOURCES CORP | CLASS A COM | $142K | 0.0%Prev: 0.0% | 10,132 SH | Decreased-25,168 SH |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | $221K | 0.0%Prev: 0.0% | 80,193 SH | Increased+34,836 SH |
| PETCO HEALTH & WELLNESS CO I | COM | $446K | 0.0%Prev: 0.0% | 158,714 SH | Decreased+262 SH |
| PG&E CORP | COM | $387K | 0.0% | 24,080 SH | New |
| PHATHOM PHARMACEUTICALS INC | COM | $213K | 0.0% | 12,867 SH | New |
| PHILLIPS 66 | COM | $334K | 0.0% | 2,591 SH | New |
| PHOTRONICS INC | COM | $760K | 0.0%Prev: 0.0% | 23,744 SH | Increased+4,987 SH |
| PIEDMONT REALTY TRUST INC | COM CL A | $371K | 0.0%Prev: 0.0% | 44,442 SH | Increased+16,527 SH |
| PINNACLE FINL PARTNERS INC | COM | $2.1M | 0.1%Prev: 0.0% | 22,169 SH | Increased+146 SH |
| PLAYTIKA HLDG CORP | COM | $92K | 0.0%Prev: 0.0% | 23,286 SH | Decreased-44,024 SH |
| PLUG POWER INC | COM NEW | $1.5M | 0.0%Prev: 0.3% | 737,112 SH | Decreased-6,165,988 SH |
| PLYMOUTH INDL REIT INC | COM | $744K | 0.0% | 34,017 SH | New |
| POET TECHNOLOGIES INC | COM NEW | $150K | 0.0% | 23,634 SH | New |
| POLARIS INC | COM | $864K | 0.0%Prev: 0.0% | 13,659 SH | Increased+6,205 SH |
| PORTILLOS INC | COM CL A | $108K | 0.0%Prev: 0.0% | 23,683 SH | Decreased-25,137 SH |
| PORTLAND GEN ELEC CO | COM NEW | $1.8M | 0.0%Prev: 0.0% | 36,771 SH | Decreased-8,790 SH |
| POSCO HOLDINGS INC | SPONSORED ADR | $336K | 0.0%Prev: 0.0% | 6,312 SH | Decreased-1,540 SH |
| PPG INDS INC | COM | $3.3M | 0.1%Prev: 0.0% | 32,600 SH | Increased+15,959 SH |
| PRA GROUP INC | COM | $384K | 0.0% | 21,702 SH | New |
| PRESTIGE CONSMR HEALTHCARE I | COM | $444K | 0.0%Prev: 0.0% | 7,194 SH | Decreased-192 SH |
| PRIME MEDICINE INC | COM | $398K | 0.0% | 114,680 SH | New |
| PRIMIS FINANCIAL CORP | COM | $154K | 0.0% | 11,084 SH | New |
| PRIORITY TECHNOLOGY HLDGS IN | COM | $190K | 0.0%Prev: 0.0% | 34,866 SH | Decreased+6,489 SH |
| PROCTER AND GAMBLE CO | COM | $11.4M | 0.3%Prev: 0.0% | 79,619 SH | Increased+69,988 SH |
| PROLOGIS INC. | COM | $722K | 0.0%Prev: 0.0% | 5,653 SH | Decreased-4,188 SH |
| PROSHARES TR | BITCOIN ETF | $30.4M | 0.7%Prev: 0.8% | 2,499,900 SH | Decreased |
| PROTHENA CORP PLC | SHS | $265K | 0.0%Prev: 0.0% | 27,756 SH | Decreased-25,637 SH |
| PRUDENTIAL FINL INC | COM | $5.9M | 0.1% | 52,320 SH | New |
| PTC INC | COM | $1.8M | 0.0%Prev: 0.0% | 10,275 SH | Increased+4,070 SH |
| PUBLIC STORAGE OPER CO | COM | $437K | 0.0%Prev: 0.0% | 1,684 SH | Decreased-6,727 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $2.2M | 0.1% | 27,660 SH | New |
| PUBMATIC INC | COM CL A | $175K | 0.0% | 19,751 SH | New |
| PULTE GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 13,200 SH | Decreased-7,418 SH |
| PURE STORAGE INC | CL A | $275K | 0.0% | 4,098 SH | New |
| PURECYCLE TECHNOLOGIES INC | COM | $22.4M | 0.5%Prev: 0.5% | 2,609,600 SH | Decreased+95,400 SH |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | $68.9M | 1.6% | 68,167,000 PRN | New |
| PYXIS ONCOLOGY INC | COMMON STOCK | $212K | 0.0% | 183,942 SH | New |
| QORVO INC | COM | $1.3M | 0.0%Prev: 0.0% | 15,041 SH | Decreased-12,725 SH |
| QUALYS INC | COM | $852K | 0.0%Prev: 0.0% | 6,411 SH | Decreased-5,306 SH |
| QUANTA SVCS INC | COM | $4.1M | 0.1%Prev: 0.0% | 9,792 SH | Increased+5,927 SH |
| QUANTUM SI INC | COM CL A | $16K | 0.0% | 14,422 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $286K | 0.0% | 27,471 SH | New |
| QUINSTREET INC | COM | $590K | 0.0%Prev: 0.0% | 41,069 SH | Decreased-15 SH |
| RADIAN GROUP INC | COM | $592K | 0.0% | 16,460 SH | New |
| RALLIANT CORP | COM | $4.3M | 0.1% | 83,512 SH | New |
| RALPH LAUREN CORP | CL A | $6.4M | 0.2%Prev: 0.0% | 18,178 SH | Increased+15,782 SH |
| RAMACO RES INC | NOTE 11/0 | $40.0M | 1.0% | 47,300,000 PRN | New |
| RANGE RES CORP | COM | $3.4M | 0.1%Prev: 0.0% | 95,497 SH | Increased+48,557 SH |
| RAYONIER ADVANCED MATLS INC | COM | $76K | 0.0% | 12,905 SH | New |
| RBC BEARINGS INC | COM | $2.0M | 0.0% | 4,411 SH | New |
| READY CAPITAL CORP | COM | $342K | 0.0%Prev: 0.0% | 156,913 SH | Decreased+23,152 SH |
| REDDIT INC | CL A | $1.4M | 0.0%Prev: 0.0% | 6,141 SH | Increased+3,709 SH |
| REGAL REXNORD CORPORATION | COM | $1.1M | 0.0%Prev: 0.0% | 8,006 SH | Decreased-5,923 SH |
| REGENXBIO INC | COM | $326K | 0.0%Prev: 0.0% | 22,632 SH | Increased-6,676 SH |
| REGIONS FINANCIAL CORP NEW | COM | $577K | 0.0% | 21,299 SH | New |
| REINSURANCE GRP OF AMERICA I | COM NEW | $514K | 0.0%Prev: 0.0% | 2,524 SH | Decreased-1,396 SH |
| REKOR SYSTEMS INC | COM | $171K | 0.0% | 124,142 SH | New |
| RELAY THERAPEUTICS INC | COM | $196K | 0.0% | 23,126 SH | New |
| RELMADA THERAPEUTICS INC | COM | $124K | 0.0% | 25,608 SH | New |
| RELX PLC | SPONSORED ADR | $3.9M | 0.1% | 96,787 SH | New |
| REPAY HLDGS CORP | COM CL A | $453K | 0.0% | 123,985 SH | New |
| REPLIGEN CORP | COM | $640K | 0.0%Prev: 0.0% | 3,908 SH | Increased+1,389 SH |
| REPLIMUNE GROUP INC | COM | $140K | 0.0%Prev: 0.0% | 14,357 SH | Decreased-30,340 SH |
| REPUBLIC SVCS INC | COM | $4.9M | 0.1% | 23,100 SH | New |
| RESMED INC | COM | $5.2M | 0.1%Prev: 0.0% | 21,477 SH | Increased+13,801 SH |
| RESOURCES CONNECTION INC | COM | $92K | 0.0%Prev: 0.0% | 18,212 SH | Decreased-12,700 SH |
| REV GROUP INC | COM | $355K | 0.0%Prev: 0.0% | 5,840 SH | Increased+971 SH |
| REVOLVE GROUP INC | CL A | $962K | 0.0%Prev: 0.0% | 31,865 SH | Decreased-21,604 SH |
| REXFORD INDL RLTY INC | COM | $1.1M | 0.0% | 27,130 SH | New |
| REZOLUTE INC | COM NEW | $354K | 0.0% | 149,952 SH | New |
| REZOLVE AI PLC | ORD SHS | $85K | 0.0% | 33,183 SH | New |
| RIGEL PHARMACEUTICALS INC | COM | $898K | 0.0%Prev: 0.0% | 20,967 SH | Increased-2,518 SH |
| RING ENERGY INC | COM | $522K | 0.0%Prev: 0.0% | 600,042 SH | Increased+472,304 SH |
| RIO TINTO PLC | SPONSORED ADR | $560K | 0.0% | 7,000 SH | New |
| RITHM CAPITAL CORP | COM NEW | $1.4M | 0.0%Prev: 0.0% | 131,426 SH | Decreased-59,009 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $493K | 0.0% | 25,000 SH | New |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $67.1M | 1.6% | 59,794,000 PRN | New |
| ROBLOX CORP | CL A | $2.6M | 0.1%Prev: 0.0% | 31,591 SH | Increased+18,047 SH |
| ROCKET PHARMACEUTICALS INC | COM | $259K | 0.0%Prev: 0.0% | 73,743 SH | Decreased-59,769 SH |
| ROCKWELL AUTOMATION INC | COM | $2.8M | 0.1%Prev: 0.0% | 7,185 SH | Increased+5,331 SH |
| ROGERS COMMUNICATIONS INC | CL B | $652K | 0.0% | 17,286 SH | New |
| ROKU INC | COM CL A | $990K | 0.0%Prev: 0.0% | 9,123 SH | Increased+6,897 SH |
| ROPER TECHNOLOGIES INC | COM | $3.4M | 0.1%Prev: 0.0% | 7,684 SH | Increased+1,966 SH |
| ROYAL CARIBBEAN GROUP | COM | $3.0M | 0.1%Prev: 0.1% | 10,900 SH | Decreased-885 SH |
| RTX CORPORATION | COM | $5.7M | 0.1%Prev: 0.0% | 30,890 SH | Increased+24,000 SH |
| RUBRIK INC. | CL A | $694K | 0.0%Prev: 0.0% | 9,079 SH | Decreased-2,721 SH |
| RUNWAY GROWTH FINANCE CORP | COM | $579K | 0.0%Prev: 0.0% | 64,798 SH | Increased+53,789 SH |
| RUSH STREET INTERACTIVE INC | COM | $244K | 0.0% | 12,533 SH | New |
| RXSIGHT INC | COM | $262K | 0.0% | 25,100 SH | New |
| RYDER SYS INC | COM | $451K | 0.0% | 2,359 SH | New |
| RYMAN HOSPITALITY PPTYS INC | COM | $1.5M | 0.0%Prev: 0.0% | 16,210 SH | Increased+1,664 SH |
| SABRA HEALTH CARE REIT INC | COM | $814K | 0.0%Prev: 0.0% | 42,999 SH | Decreased-114,595 SH |
| SABRE CORP | COM | $6.1M | 0.1% | 4,451,200 SH | New |
| SALESFORCE INC | COM | $22.2M | 0.5%Prev: 0.1% | 83,752 SH | Increased+59,220 SH |
| SALLY BEAUTY HLDGS INC | COM | $847K | 0.0% | 59,397 SH | New |
| SAMSARA INC | COM CL A | $546K | 0.0%Prev: 0.0% | 15,401 SH | Decreased-7,061 SH |
| SANDISK CORP | COM | $1.6M | 0.0% | 6,610 SH | New |
| SANGAMO THERAPEUTICS INC | COM | $135K | 0.0%Prev: 0.0% | 321,837 SH | Decreased+56,656 SH |
| SASOL LTD | SPONSORED ADR | $275K | 0.0%Prev: 0.0% | 42,235 SH | Decreased-36,182 SH |
| SAVARA INC | COM | $338K | 0.0%Prev: 0.0% | 56,013 SH | Increased+2,615 SH |
| SCHRODINGER INC | COM | $560K | 0.0% | 31,294 SH | New |
| SCHWAB CHARLES CORP | COM | $3.8M | 0.1%Prev: 0.0% | 38,255 SH | Increased+16,943 SH |
| SCORPIO TANKERS INC | SHS | $612K | 0.0%Prev: 0.0% | 12,045 SH | Increased+7,586 SH |
| SEA LTD | SPONSORD ADS | $450K | 0.0%Prev: 0.0% | 3,527 SH | Decreased-3,604 SH |
| SEACOAST BKG CORP FLA | COM NEW | $780K | 0.0%Prev: 0.0% | 24,820 SH | Increased+4,289 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $478K | 0.0% | 1,736 SH | New |
| SEI INVTS CO | COM | $2.1M | 0.1%Prev: 0.1% | 25,894 SH | Decreased-15,844 SH |
| SELECT MED HLDGS CORP | COM | $154K | 0.0% | 10,390 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $498K | 0.0% | 11,136 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $7.7M | 0.2% | 49,500 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $4.3M | 0.1% | 27,500 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $16.1M | 0.4% | 377,830 SH | New |
| SELECTQUOTE INC | COM | $72K | 0.0%Prev: 0.0% | 51,104 SH | Decreased-47,032 SH |
| SEMLER SCIENTIFIC INC | COM | $1.3M | 0.0%Prev: 0.0% | 85,300 SH | Decreased |
| SEMTECH CORP | COM | $523K | 0.0%Prev: 0.0% | 7,096 SH | Increased+1,171 SH |
| SEPTERNA INC | COM | $250K | 0.0% | 8,971 SH | New |
| SERVICENOW INC | COM | $2.3M | 0.1% | 14,699 SH | New |
| SERVICETITAN INC | SHS CL A | $1.0M | 0.0%Prev: 0.0% | 9,487 SH | Increased-334 SH |
| SERVISFIRST BANCSHARES INC | COM | $221K | 0.0% | 3,083 SH | New |
| SES AI CORPORATION | CL A COM | $62K | 0.0% | 34,365 SH | New |
| SFL CORPORATION LTD | SHS | $395K | 0.0%Prev: 0.0% | 50,570 SH | Increased+15,076 SH |
| SHAKE SHACK INC | CL A | $612K | 0.0% | 7,534 SH | New |
| SHENANDOAH TELECOMMUNICATION | COM | $177K | 0.0% | 15,317 SH | New |
| SHERWIN WILLIAMS CO | COM | $2.6M | 0.1% | 8,000 SH | New |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $910K | 0.0%Prev: 0.0% | 16,959 SH | Increased+1,202 SH |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $549K | 0.0%Prev: 0.0% | 64,532 SH | Increased+15,196 SH |
| SHUTTERSTOCK INC | COM | $312K | 0.0%Prev: 0.0% | 16,349 SH | Decreased-2,617 SH |
| SIGNET JEWELERS LIMITED | SHS | $336K | 0.0%Prev: 0.0% | 4,059 SH | Decreased-131 SH |
| SILVERCORP METALS INC | COM | $151K | 0.0%Prev: 0.0% | 18,052 SH | Increased+6,972 SH |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $1.3M | 0.0%Prev: 0.0% | 66,550 SH | Increased+40,278 SH |
| SIRIUSPOINT LTD | COM | $227K | 0.0%Prev: 0.0% | 10,376 SH | Decreased-44,485 SH |
| SITE CTRS CORP | COM | $240K | 0.0%Prev: 0.0% | 37,353 SH | Decreased+9,152 SH |
| SKYWARD SPECIALTY INS GROUP | COM | $1.2M | 0.0%Prev: 0.0% | 23,842 SH | Increased+536 SH |
| SKYWATER TECHNOLOGY INC | COM | $345K | 0.0% | 19,014 SH | New |
| SKYWEST INC | COM | $1.2M | 0.0%Prev: 0.0% | 11,889 SH | Decreased-7,531 SH |
| SKYWORKS SOLUTIONS INC | COM | $1.2M | 0.0%Prev: 0.0% | 19,644 SH | Increased+4,729 SH |
| SLB LIMITED | COM STK | $5.0M | 0.1% | 130,000 SH | New |
| SLEEP NUMBER CORP | COM | $367K | 0.0%Prev: 0.0% | 43,391 SH | Increased+6,799 SH |
| SM ENERGY CO | COM | $1.5M | 0.0%Prev: 0.0% | 80,459 SH | Increased+67,477 SH |
| SMITH A O CORP | COM | $482K | 0.0%Prev: 0.0% | 7,203 SH | Decreased-23,443 SH |
| SMITHFIELD FOODS INC | COM | $514K | 0.0%Prev: 0.0% | 23,032 SH | Increased+8,317 SH |
| SNAP INC | CL A | $460K | 0.0%Prev: 0.0% | 56,955 SH | Increased+43,497 SH |
| SNDL INC | COM | $222K | 0.0% | 133,694 SH | New |
| SNOWFLAKE INC | COM SHS | $436K | 0.0%Prev: 0.0% | 1,988 SH | Decreased-1,098 SH |
| SOFI TECHNOLOGIES INC | COM | $364K | 0.0%Prev: 0.1% | 13,895 SH | Decreased-145,799 SH |
| SOHO HOUSE & CO INC | COM CL A | $285K | 0.0% | 31,788 SH | New |
| SOLAREDGE TECHNOLOGIES INC | COM | $1.4M | 0.0%Prev: 0.0% | 49,537 SH | Decreased+10,420 SH |
| SOLARIS ENERGY INFRAS INC | COM CL A | $471K | 0.0%Prev: 0.0% | 10,239 SH | Increased+3,875 SH |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $19.8M | 0.5% | 18,233,000 PRN | New |
| SOLENO THERAPEUTICS INC | COM | $307K | 0.0%Prev: 0.0% | 6,630 SH | Decreased-9,744 SH |
| SONIC AUTOMOTIVE INC | CL A | $221K | 0.0%Prev: 0.0% | 3,569 SH | Increased+743 SH |
| SONOS INC | COM | $376K | 0.0%Prev: 0.0% | 21,429 SH | Increased+10,778 SH |
| SONY GROUP CORP | SPONSORED ADR | $874K | 0.0% | 34,123 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $1.3M | 0.0% | 125,766 SH | New |
| SOUTHERN COPPER CORP | COM | $295K | 0.0% | 2,055 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $19.1M | 0.5%Prev: 2.3% | 28,000 SH | Decreased-187,650 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.1M | 0.1% | 3,500 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $16.9M | 0.4% | 172,350 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $521K | 0.0% | 5,480 SH | New |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $311K | 0.0%Prev: 0.0% | 13,076 SH | Decreased |
| SPOTIFY TECHNOLOGY S A | SHS | $3.0M | 0.1%Prev: 0.0% | 5,149 SH | Increased+3,085 SH |
| SPROTT FDS TR | URANIUM MINERS E | $237K | 0.0% | 4,323 SH | New |
| SPROUT SOCIAL INC | COM CL A | $832K | 0.0%Prev: 0.0% | 73,861 SH | Increased+19,703 SH |
| SPROUTS FMRS MKT INC | COM | $371K | 0.0%Prev: 0.0% | 4,654 SH | Decreased-16,928 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $372K | 0.0% | 4,256 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $8.3M | 0.2% | 200,000 SH | New |
| SSR MINING IN | COM | $350K | 0.0%Prev: 0.0% | 15,952 SH | Decreased+755 SH |
| ST JOE CO | COM | $203K | 0.0% | 3,426 SH | New |
| STAG INDL INC | COM | $568K | 0.0% | 15,463 SH | New |
| STARBUCKS CORP | COM | $5.2M | 0.1%Prev: 0.0% | 61,493 SH | Increased+54,730 SH |
| STERLING INFRASTRUCTURE INC | COM | $687K | 0.0%Prev: 0.0% | 2,245 SH | Decreased-1,296 SH |
| STEVANATO GROUP S P A | ORD SHS | $351K | 0.0% | 17,423 SH | New |
| STITCH FIX INC | COM CL A | $438K | 0.0%Prev: 0.0% | 83,484 SH | Decreased-36,332 SH |
| STRATEGIC ED INC | COM | $883K | 0.0%Prev: 0.0% | 11,007 SH | Decreased-1,662 SH |
| STRATEGY INC | CL A NEW | $632.4M | 15.1%Prev: 21.6% | 4,162,052 SH | Decreased-76,383 SH |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $332K | 0.0% | 4,778 SH | New |
| SUNOPTA INC | COM | $234K | 0.0% | 61,624 SH | New |
| SUNRUN INC | NOTE 4.000% 3/0 | $74.9M | 1.8% | 52,940,000 PRN | New |
| SUPER GROUP SGHC LIMITED | ORD SHS | $334K | 0.0%Prev: 0.0% | 27,913 SH | Increased+16,113 SH |
| SWEETGREEN INC | COM CL A | $170K | 0.0% | 25,144 SH | New |
| SYNCHRONY FINANCIAL | COM | $675K | 0.0%Prev: 0.0% | 8,090 SH | Decreased-4,234 SH |
| SYSCO CORP | COM | $2.1M | 0.0% | 28,301 SH | New |
| T1 ENERGY INC | NOTE 5.250%12/0 | $13.4M | 0.3% | 10,500,000 PRN | New |
| TABOOLA.COM LTD | ORD SHS | $269K | 0.0%Prev: 0.0% | 58,400 SH | Decreased-20,829 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $213K | 0.0% | 702 SH | New |
| TANGO THERAPEUTICS INC | COM | $455K | 0.0% | 51,319 SH | New |
| TASKUS INC | CLASS A COM | $190K | 0.0% | 16,090 SH | New |
| TAYLOR MORRISON HOME CORP | COM | $377K | 0.0% | 6,399 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $1.2M | 0.0%Prev: 0.1% | 5,240 SH | Decreased-24,944 SH |
| TECHNIPFMC PLC | COM | $224K | 0.0% | 5,019 SH | New |
| TECHTARGET INC | COM NEW | $58K | 0.0% | 10,729 SH | New |
| TELADOC HEALTH INC | COM | $359K | 0.0% | 51,313 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $2.2M | 0.1% | 4,327 SH | New |
| TELEFLEX INCORPORATED | COM | $278K | 0.0%Prev: 0.0% | 2,282 SH | Decreased-1,339 SH |
| TELEFONICA BRASIL SA | SPONSORED ADS | $155K | 0.0% | 13,048 SH | New |
| TELEPHONE & DATA SYS INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 34,152 SH | Increased+10,725 SH |
| TELOS CORP MD | COM | $351K | 0.0%Prev: 0.0% | 68,754 SH | Increased+35,431 SH |
| TENAYA THERAPEUTICS INC | COM | $127K | 0.0% | 178,764 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $761K | 0.0%Prev: 0.0% | 3,830 SH | Decreased-3,403 SH |
| TERADYNE INC | COM | $10.7M | 0.3%Prev: 0.2% | 55,151 SH | Decreased-38,679 SH |
| TEREX CORP NEW | COM | $2.8M | 0.1%Prev: 0.0% | 53,302 SH | Increased+38,302 SH |
| TERNS PHARMACEUTICALS INC | COM | $443K | 0.0%Prev: 0.0% | 10,958 SH | Increased-13,336 SH |
| TERRENO RLTY CORP | COM | $220K | 0.0% | 3,751 SH | New |
| TESLA INC | COM | $2.0M | 0.0%Prev: 0.0% | 4,500 SH | Increased+3,847 SH |
| TETRA TECH INC NEW | COM | $367K | 0.0%Prev: 0.0% | 10,939 SH | Decreased-4,064 SH |
| TETRA TECHNOLOGIES INC DEL | COM | $309K | 0.0%Prev: 0.0% | 32,973 SH | Increased+4,934 SH |
| TEXAS CAP BANCSHARES INC | COM | $335K | 0.0% | 3,699 SH | New |
| THE BEAUTY HEALTH COMPANY | COM CL A | $86K | 0.0%Prev: 0.0% | 62,089 SH | Decreased+6,043 SH |
| THE REALREAL INC | COM | $405K | 0.0% | 25,646 SH | New |
| THE REALREAL INC | DEBT 4.000% 2/1 | $60.2M | 1.4% | 35,496,000 PRN | New |
| THERAVANCE BIOPHARMA INC | COM | $193K | 0.0%Prev: 0.0% | 10,296 SH | Decreased-5,815 SH |
| THREDUP INC | CL A | $704K | 0.0%Prev: 0.0% | 110,095 SH | Increased+40,906 SH |
| THRYV HLDGS INC | COM NEW | $109K | 0.0%Prev: 0.0% | 18,023 SH | Decreased-8,028 SH |
| TILRAY BRANDS INC | COM | $6.9M | 0.2% | 764,940 SH | New |
| TILRAY BRANDS INC | NOTE 5.200% 6/1 | $60.9M | 1.5% | 59,500,000 PRN | New |
| TIMKEN CO | COM | $3.0M | 0.1% | 35,900 SH | New |
| TITAN MACHY INC | COM | $175K | 0.0%Prev: 0.0% | 11,640 SH | Decreased+869 SH |
| TJX COS INC NEW | COM | $10.1M | 0.2% | 65,468 SH | New |
| TOAST INC | CL A | $365K | 0.0%Prev: 0.0% | 10,279 SH | Decreased-6,412 SH |
| TOOTSIE ROLL INDS INC | COM | $431K | 0.0%Prev: 0.0% | 11,765 SH | Increased+3,616 SH |
| TOPBUILD CORP | COM | $3.1M | 0.1% | 7,533 SH | New |
| TOWNEBANK PORTSMOUTH VA | COM | $621K | 0.0%Prev: 0.0% | 18,603 SH | Increased+10,081 SH |
| TRANSCAT INC | COM | $312K | 0.0%Prev: 0.0% | 5,508 SH | Decreased+670 SH |
| TRANSDIGM GROUP INC | COM | $3.7M | 0.1% | 2,800 SH | New |
| TRANSMEDICS GROUP INC | COM | $947K | 0.0%Prev: 0.0% | 7,785 SH | Increased-270 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $734K | 0.0%Prev: 0.0% | 177,632 SH | Increased-37,624 SH |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $348K | 0.0%Prev: 0.0% | 11,190 SH | Increased-4,467 SH |
| TRANSUNION | COM | $603K | 0.0%Prev: 0.0% | 7,033 SH | Increased+2,128 SH |
| TREACE MED CONCEPTS INC | COM | $27K | 0.0% | 11,007 SH | New |
| TREX CO INC | COM | $1.1M | 0.0% | 31,118 SH | New |
| TRINITY CAP INC | COM | $165K | 0.0%Prev: 0.0% | 11,234 SH | Increased+1,085 SH |
| TRUPANION INC | COM | $426K | 0.0%Prev: 0.0% | 11,402 SH | Increased+1,563 SH |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $353K | 0.0% | 15,739 SH | New |
| TTEC HLDGS INC | COM | $291K | 0.0%Prev: 0.0% | 80,873 SH | Decreased-25,788 SH |
| TTM TECHNOLOGIES INC | COM | $234K | 0.0%Prev: 0.0% | 3,391 SH | Decreased-20,290 SH |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | $418K | 0.0% | 76,453 SH | New |
| TURNING PT BRANDS INC | COM | $813K | 0.0%Prev: 0.0% | 7,501 SH | Increased+2,341 SH |
| TWO HBRS INVT CORP | COM | $359K | 0.0%Prev: 0.0% | 34,164 SH | Decreased-26,431 SH |
| TYLER TECHNOLOGIES INC | COM | $2.2M | 0.1% | 4,878 SH | New |
| UBER TECHNOLOGIES INC | COM | $6.7M | 0.2%Prev: 0.2% | 82,491 SH | Decreased-19,332 SH |
| UIPATH INC | CL A | $305K | 0.0%Prev: 0.0% | 18,592 SH | Decreased-62,066 SH |
| ULTA BEAUTY INC | COM | $408K | 0.0% | 675 SH | New |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $62K | 0.0% | 16,443 SH | New |
| UNIQURE NV | SHS | $216K | 0.0% | 9,013 SH | New |
| UNITED AIRLS HLDGS INC | COM | $1.4M | 0.0% | 12,500 SH | New |
| UNITED BANKSHARES INC WEST V | COM | $1.5M | 0.0%Prev: 0.0% | 40,231 SH | Decreased-2,722 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $856K | 0.0%Prev: 0.0% | 27,417 SH | Increased+16,388 SH |
| UNITED FIRE GROUP INC | COM | $228K | 0.0%Prev: 0.0% | 6,286 SH | Decreased-3,208 SH |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $88K | 0.0% | 11,213 SH | New |
| UNITED NAT FOODS INC | COM | $386K | 0.0%Prev: 0.0% | 11,474 SH | Decreased-2,026 SH |
| UNITED PARCEL SERVICE INC | CL B | $29.9M | 0.7%Prev: 0.0% | 301,414 SH | Increased+279,434 SH |
| UNITED RENTALS INC | COM | $4.4M | 0.1%Prev: 0.1% | 5,420 SH | Decreased-1,480 SH |
| UNITY SOFTWARE INC | COM | $682K | 0.0%Prev: 0.0% | 15,451 SH | Increased+1,103 SH |
| UNIVERSAL INS HLDGS INC | COM | $442K | 0.0%Prev: 0.0% | 13,084 SH | Increased-1,616 SH |
| UPBOUND GROUP INC | COM | $649K | 0.0%Prev: 0.0% | 36,932 SH | Increased+26,546 SH |
| UPSTART HLDGS INC | COM | $404K | 0.0%Prev: 0.0% | 9,230 SH | Decreased+553 SH |
| UPSTREAM BIO INC | COM | $372K | 0.0% | 13,712 SH | New |
| URBAN EDGE PPTYS | COM | $723K | 0.0%Prev: 0.0% | 37,701 SH | Decreased-7,346 SH |
| US BANCORP DEL | COM NEW | $636K | 0.0%Prev: 0.0% | 11,918 SH | Decreased-24,284 SH |
| V F CORP | COM | $1.4M | 0.0%Prev: 0.0% | 79,007 SH | Increased+41,266 SH |
| VALARIS LTD | CL A | $256K | 0.0%Prev: 0.0% | 5,078 SH | Increased+774 SH |
| VALE S A | SPONSORED ADS | $228K | 0.0%Prev: 0.0% | 17,513 SH | Decreased-20,547 SH |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | $139K | 0.0%Prev: 0.0% | 98,084 SH | Increased+32,081 SH |
| VALERO ENERGY CORP | COM | $2.9M | 0.1% | 18,000 SH | New |
| VALLEY NATL BANCORP | COM | $2.0M | 0.0%Prev: 0.0% | 173,528 SH | Increased+22,669 SH |
| VANDA PHARMACEUTICALS INC | COM | $203K | 0.0% | 23,060 SH | New |
| VANECK ETF TRUST | BDC INCOME ETF | $1.4M | 0.0% | 100,000 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.1M | 0.1%Prev: 1.1% | 25,000 SH | Decreased-887,500 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $13.7M | 0.3% | 48,000 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.9M | 0.1%Prev: 0.0% | 10,800 SH | Increased+1,299 SH |
| VAREX IMAGING CORP | COM | $197K | 0.0%Prev: 0.0% | 16,880 SH | Increased+3,942 SH |
| VEEVA SYS INC | CL A COM | $2.4M | 0.1%Prev: 0.1% | 10,682 SH | Decreased-1,102 SH |
| VENTURE GLOBAL INC | COM CL A | $168K | 0.0% | 24,618 SH | New |
| VENTYX BIOSCIENCES INC | COM | $292K | 0.0%Prev: 0.0% | 32,381 SH | Decreased-126,682 SH |
| VERACYTE INC | COM | $561K | 0.0% | 13,317 SH | New |
| VERALTO CORP | COM SHS | $1.3M | 0.0%Prev: 0.1% | 13,362 SH | Decreased-28,974 SH |
| VERASTEM INC | COM NEW | $181K | 0.0% | 23,438 SH | New |
| VERIS RESIDENTIAL INC | COM | $168K | 0.0% | 11,292 SH | New |
| VERISIGN INC | COM | $931K | 0.0%Prev: 0.0% | 3,833 SH | Increased+1,672 SH |
| VERIZON COMMUNICATIONS INC | COM | $11.6M | 0.3% | 284,227 SH | New |
| VERMILION ENERGY INC | COM | $175K | 0.0% | 21,034 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $541K | 0.0% | 1,193 SH | New |
| VERTICAL AEROSPACE LTD | SHS NEW | $473K | 0.0% | 88,701 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $2.6M | 0.1% | 16,249 SH | New |
| VIANT TECHNOLOGY INC | COM CL A | $204K | 0.0%Prev: 0.0% | 16,921 SH | Increased-844 SH |
| VIATRIS INC | COM | $422K | 0.0% | 33,864 SH | New |
| VICI PPTYS INC | COM | $2.8M | 0.1% | 99,146 SH | New |
| VICTORIAS SECRET AND CO | COMMON STOCK | $598K | 0.0% | 11,045 SH | New |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $753K | 0.0%Prev: 0.1% | 234,700 SH | Decreased-1,163,800 SH |
| VIRIDIAN THERAPEUTICS INC | COM | $773K | 0.0%Prev: 0.0% | 24,829 SH | Decreased-12,661 SH |
| VISA INC | COM CL A | $9.8M | 0.2%Prev: 0.1% | 28,032 SH | Increased+9,753 SH |
| VITAL FARMS INC | COM | $415K | 0.0%Prev: 0.0% | 13,004 SH | Decreased-228 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $2.0M | 0.0%Prev: 0.0% | 153,463 SH | Decreased-67,142 SH |
| VOYAGER TECHNOLOGIES INC | COM CL A | $1.2M | 0.0% | 44,116 SH | New |
| VULCAN MATLS CO | COM | $4.2M | 0.1% | 14,750 SH | New |
| W & T OFFSHORE INC | COM | $143K | 0.0%Prev: 0.0% | 87,530 SH | Decreased+6,195 SH |
| WABASH NATL CORP | COM | $354K | 0.0%Prev: 0.0% | 40,960 SH | Increased+25,322 SH |
| WAFD INC | COM | $548K | 0.0%Prev: 0.0% | 17,098 SH | Decreased-3,091 SH |
| WALMART INC | COM | $7.1M | 0.2%Prev: 0.0% | 64,020 SH | Increased+49,048 SH |
| WASHINGTON TR BANCORP INC | COM | $356K | 0.0%Prev: 0.0% | 12,056 SH | Decreased-2,138 SH |
| WASTE MGMT INC DEL | COM | $586K | 0.0% | 2,667 SH | New |
| WATERS CORP | COM | $337K | 0.0% | 886 SH | New |
| WATSCO INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,969 SH | Increased+3,338 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $842K | 0.0%Prev: 0.0% | 3,051 SH | Decreased-993 SH |
| WAYFAIR INC | CL A | $3.0M | 0.1%Prev: 0.0% | 30,150 SH | Increased+19,174 SH |
| WAYSTAR HLDG CORP | COM | $1.3M | 0.0% | 39,511 SH | New |
| WD 40 CO | COM | $302K | 0.0%Prev: 0.0% | 1,536 SH | Decreased-202 SH |
| WEAVE COMMUNICATIONS INC | COM | $300K | 0.0% | 39,588 SH | New |
| WESCO INTL INC | COM | $3.0M | 0.1% | 12,400 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,347 SH | Increased+1,544 SH |
| WESTERN DIGITAL CORP | COM | $371K | 0.0%Prev: 0.0% | 2,152 SH | Decreased-12,067 SH |
| WHEATON PRECIOUS METALS CORP | COM | $734K | 0.0% | 6,244 SH | New |
| WILLIAMS COS INC | COM | $227K | 0.0% | 3,770 SH | New |
| WILLIAMS SONOMA INC | COM | $750K | 0.0%Prev: 0.0% | 4,200 SH | Decreased-850 SH |
| WINMARK CORP | COM | $351K | 0.0% | 866 SH | New |
| WINNEBAGO INDS INC | COM | $822K | 0.0%Prev: 0.0% | 20,297 SH | Increased+9,700 SH |
| WISDOMTREE INC | COM | $1.9M | 0.0%Prev: 0.0% | 154,264 SH | Increased+110,963 SH |
| WM TECHNOLOGY INC | COM | $11K | 0.0%Prev: 0.0% | 12,814 SH | Decreased-9,656 SH |
| WOLVERINE WORLD WIDE INC | COM | $640K | 0.0%Prev: 0.0% | 35,265 SH | Increased+18,270 SH |
| WOODWARD INC | COM | $2.8M | 0.1%Prev: 0.0% | 9,100 SH | Increased+2,953 SH |
| WORKDAY INC | CL A | $1.3M | 0.0%Prev: 0.0% | 5,883 SH | Increased+2,959 SH |
| WORKIVA INC | COM CL A | $392K | 0.0% | 4,541 SH | New |
| WP CAREY INC | COM | $804K | 0.0% | 12,490 SH | New |
| WSFS FINL CORP | COM | $696K | 0.0% | 12,593 SH | New |
| WW INTL INC | COM NEW | $1.2M | 0.0% | 40,000 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $2.3M | 0.1%Prev: 0.0% | 30,796 SH | Increased+19,460 SH |
| WYNN RESORTS LTD | COM | $739K | 0.0% | 6,138 SH | New |
| XEROX HOLDINGS CORP | COM NEW | $776K | 0.0%Prev: 0.0% | 327,242 SH | Increased+186,311 SH |
| XP INC | CL A | $338K | 0.0%Prev: 0.0% | 20,650 SH | Decreased+2,129 SH |
| XPO INC | COM | $1.3M | 0.0%Prev: 0.0% | 9,400 SH | Decreased-6,400 SH |
| XPONENTIAL FITNESS INC | COM CL A | $233K | 0.0%Prev: 0.0% | 28,329 SH | Increased+3,887 SH |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $1.3M | 0.0%Prev: 0.0% | 35,379 SH | Increased-14,609 SH |
| YUM BRANDS INC | COM | $2.8M | 0.1%Prev: 0.1% | 18,646 SH | Decreased-5,119 SH |
| ZENTALIS PHARMACEUTICALS INC | COM | $123K | 0.0%Prev: 0.0% | 90,910 SH | Decreased-61,237 SH |
| ZETA GLOBAL HOLDINGS CORP | CL A | $568K | 0.0% | 27,899 SH | New |
| ZEVIA PBC | CL A | $61K | 0.0%Prev: 0.0% | 26,219 SH | Decreased-5,047 SH |
| ZIM INTEGRATED SHIPPING SERV | SHS | $418K | 0.0%Prev: 0.0% | 19,686 SH | Increased+6,595 SH |
| ZIONS BANCORPORATION N A | COM | $1.4M | 0.0%Prev: 0.0% | 24,380 SH | Increased+5,582 SH |
| ZIPRECRUITER INC | CL A | $222K | 0.0%Prev: 0.0% | 56,860 SH | Increased+9,544 SH |
| ZOOM COMMUNICATIONS INC | CL A | $4.0M | 0.1%Prev: 0.0% | 46,720 SH | Increased+27,984 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $611K | 0.0% | 60,126 SH | New |
| ZSCALER INC | COM | $1.9M | 0.0%Prev: 0.0% | 8,641 SH | Increased+6,045 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $737K | 0.0%Prev: 0.0% | 15,848 SH | Increased+1,801 SH |