Jain Global LLC

CIK 0002024579 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Jain Global LLC, Global General Counsel and Chief Compliance Officer
Address: 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK, NY, 10019
Phone: 212-671-4011
AUM: $20.69B

AUM over time

$25.44B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $25.44B1497 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$98K	0.0%	28,214 SH	New
1RT ACQUISITION CORP.	*W EXP 06/26/203	$114K	0.0%	223,575 SH	New
1RT ACQUISITION CORP.	USD CL A ORD SHS	$9.1M	0.0%	891,221 SH	New
1ST FINL BANCORP	COM	$342K	0.0%	10,099 SH	New
4D MOLECULAR THERAPEUTICS IN	COM	$313K	0.0%	23,537 SH	New
ABACUS GLOBAL MGMT INC	CL A	$244K	0.0%	22,776 SH	New
ABBVIE INC	COM	$54.8M	0.2%	217,926 SH	New
ABEONA THERAPEUTICS INC	COM NEW	$179K	0.0%Prev: 0.0%	28,885 SH	Decreased-82,392 SH
ABERCROMBIE & FITCH CO	CL A	$262K	0.0%Prev: 0.0%	2,910 SH	Decreased-14,789 SH
ABM INDS INC	COM	$470K	0.0%	10,626 SH	New
ABSCI CORPORATION	COM	$304K	0.0%	26,265 SH	New
ACADIA RLTY TR	COM SH BEN INT	$7.5M	0.0%	360,279 SH	New
ACCENDRA HEALTH INC	COM	$89K	0.0%	26,164 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$25.1M	0.1%Prev: 0.1%	201,944 SH	Increased+158,416 SH
ACM RESH INC	COM CL A	$1.5M	0.0%	12,106 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$426K	0.0%	19,846 SH	New
ADOBE INC	COM	$10.3M	0.0%Prev: 0.2%	50,000 SH	Decreased-4,904 SH
ADVANCED ENERGY INDS	COM	$5.2M	0.0%	13,990 SH	New
ADVANCED MICRO DEVICES INC	COM	$281.5M	1.1%	484,619 SH	New
ADVANSIX INC	COM	$530K	0.0%	26,673 SH	New
AECOM	COM	$1.4M	0.0%	19,555 SH	New
AEGON LTD	AMER REG 1 CERT	$449K	0.0%	53,242 SH	New
AEVA TECHNOLOGIES INC	COM NEW	$412K	0.0%	14,345 SH	New
AFFILIATED MANAGERS GROUP	COM	$469K	0.0%	1,386 SH	New
AGILENT TECHNOLOGIES INC	COM	$5.8M	0.0%	43,794 SH	New
AGILON HEALTH INC	COM NEW	$314K	0.0%	2,929 SH	New
AGIOS PHARMACEUTICALS INC	COM	$3.4M	0.0%Prev: 0.0%	91,647 SH	Increased+83,898 SH
AGNC INVT CORP	COM	$6.2M	0.0%Prev: 0.0%	564,947 SH	Increased+79,894 SH
AGNICO EAGLE MINES LTD	COM	$21.1M	0.1%	135,780 SH	New
AH RLTY TR INC	COM	$1.7M	0.0%	241,804 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$30.4M	0.1%	103,776 SH	New
AIRSCULPT TECHNOLOGIES INC	COM	$105K	0.0%	23,408 SH	New
AKAMAI TECHNOLOGIES INC	COM	$1.5M	0.0%	12,500 SH	New
AKEBIA THREAPEUTICS INC	COM	$104K	0.0%	91,416 SH	New
ALAMO GROUP INC	COM	$542K	0.0%	3,295 SH	New
ALAMOS GOLD INC	COM CL A	$1.1M	0.0%	34,849 SH	New
ALASKA AIR GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	19,475 SH	Increased+2,734 SH
ALBANY INTL CORP	CL A	$210K	0.0%	2,820 SH	New
ALBEMARLE CORP	COM	$95.5M	0.4%	707,120 SH	New
ALCOA CORP	COM	$3.9M	0.0%	75,000 SH	New
ALCON AG	ORD SHS	$6.7M	0.0%	100,000 SH	New
ALDABRA 4 LQDTY OPP VEH INC	*W EXP 12/23/203	$32K	0.0%	66,666 SH	New
ALDABRA 4 LQDTY OPP VEH INC	CL A ORD SHS	$2.0M	0.0%	200,000 SH	New
ALDEYRA THERAPEUTICS INC	COM	$280K	0.0%	131,502 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$326.3M	1.3%Prev: 0.0%	3,399,445 SH	Increased+3,386,045 SH
ALIGHT INC	COM CL A	$282K	0.0%	504,076 SH	New
ALIGNMENT HEALTHCARE INC	COM	$280K	0.0%Prev: 0.0%	11,768 SH	Decreased-54,196 SH
ALKAMI TECHNOLOGY INC	COM	$5.0M	0.0%	277,123 SH	New
ALLEGIANT TRAVEL CO	COM	$14.1M	0.1%	120,015 SH	New
ALLIANT ENERGY CORP	COM	$216K	0.0%	2,830 SH	New
ALLIED GOLD CORP	COM NEW	$3.4M	0.0%	142,200 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$39.0M	0.2%Prev: 0.0%	346,119 SH	Increased+331,334 SH
ALNYLAM PHARMACEUTICALS INC	COM	$16.8M	0.1%Prev: 0.0%	55,686 SH	Increased+38,956 SH
ALPHA & OMEGA SEMICONDUCTOR	SHS	$410K	0.0%	8,658 SH	New
ALPHA METALLURGICAL RESOUR I	COM	$241K	0.0%Prev: 0.0%	1,463 SH	Decreased-7,137 SH
ALPHABET INC	CAP STK CL A	$28.7M	0.1%Prev: 0.3%	80,309 SH	Decreased-159,617 SH
ALPHABET INC	CAP STK CL C	$114.9M	0.5%Prev: 0.3%	325,173 SH	Increased+140,273 SH
ALPHABET INC	DEP SHS RP1/20 A	$7.6M	0.0%	150,000 SH	New
ALPHABET INC	DEP SHS RP1/20 B	$32.7M	0.1%	650,000 SH	New
ALPHATEC HLDGS INC	COM NEW	$227K	0.0%	26,299 SH	New
ALTIMMUNE INC	COM NEW	$58K	0.0%	18,947 SH	New
ALTRIA GROUP INC	COM	$3.1M	0.0%Prev: 0.1%	42,950 SH	Decreased-86,698 SH
ALUMIS INC	COM	$711K	0.0%	25,256 SH	New
ALUSSA ENERGY ACQUISIT CORP	*W EXP 99/99/999	$100K	0.0%	249,999 SH	New
ALUSSA ENERGY ACQUISIT CORP	ORD SHS CL A	$7.5M	0.0%	750,000 SH	New
AMALGAMATED FINANCIAL CORP	COM	$734K	0.0%	15,995 SH	New
AMAZON COM INC	COM	$31.7M	0.1%Prev: 0.1%	133,160 SH	Increased+50,758 SH
AMBIQ MICRO INC	COMMON STOCK	$709K	0.0%	8,029 SH	New
AMC ENTMT HLDGS INC	CL A NEW	$505K	0.0%	265,955 SH	New
AMDOCS LTD	SHS	$421K	0.0%Prev: 0.0%	8,325 SH	Decreased+2,128 SH
AMENTUM HOLDINGS INC	COM	$569K	0.0%	27,519 SH	New
AMER SPORTS INC	COM SHS	$871K	0.0%Prev: 0.1%	25,725 SH	Decreased-299,115 SH
AMER STATES WTR CO	COM	$226K	0.0%	2,734 SH	New
AMERICAN AIRLINES GROUP INC	COM	$912K	0.0%	50,452 SH	New
AMERICAN ASSETS TR INC	COM	$474K	0.0%	19,181 SH	New
AMERICAN BATTERY TECHNOLOGY	COM NEW	$85K	0.0%	29,967 SH	New
AMERICAN FINANCIAL GROUP INC	COM	$2.8M	0.0%	19,698 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$33.5M	0.1%	641,955 SH	New
AMERICAN HOMES 4 RENT	CL A	$2.0M	0.0%	59,683 SH	New
AMERICAN INTL GROUP INC	COM NEW	$7.6M	0.0%	102,460 SH	New
AMERICAN TOWER CORP	COM	$26.8M	0.1%	164,025 SH	New
AMERICAN VANGUARD CORP	COM	$134K	0.0%	47,928 SH	New
AMERICAS CAR-MART INC	COM	$93K	0.0%	33,397 SH	New
AMERICOLD REALTY TRUST INC	COM	$26.3M	0.1%Prev: 0.0%	1,675,111 SH	Increased+1,633,040 SH
AMETEK INC	COM	$20.6M	0.1%	85,209 SH	New
AMN HEALTHCARE SVCS INC	COM	$564K	0.0%Prev: 0.0%	17,424 SH	Decreased-11,897 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$286K	0.0%	14,183 SH	New
AMPHENOL CORP	CL A	$16.3M	0.1%	92,488 SH	New
AMPLITUDE INC	COM CL A	$179K	0.0%	23,419 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$1.3M	0.0%	91,325 SH	New
AMYLYX PHARMACEUTICALS INC	COM	$517K	0.0%	28,770 SH	New
ANAVEX LIFE SCIENCES CORP	COM NEW	$57K	0.0%	22,002 SH	New
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$791K	0.0%Prev: 0.0%	73,539 SH	Increased+14,433 SH
ANGI INC	CL A NEW	$270K	0.0%	45,352 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$6.5M	0.0%	80,000 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$1.0M	0.0%	12,407 SH	New
ANI PHARMACEUTICALS INC	COM	$385K	0.0%	4,648 SH	New
ANNEXON INC	COM	$370K	0.0%	64,719 SH	New
APA CORPORATION	COM	$959K	0.0%Prev: 0.0%	29,436 SH	Decreased-23,020 SH
APARTMENT INVT & MGMT CO	CL A	$243K	0.0%	81,947 SH	New
APOLLO COML REAL ESTATE FIN	COM	$383K	0.0%	35,822 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$16.3M	0.1%Prev: 0.0%	972,399 SH	Increased+667,582 SH
APPLE INC	COM	$313.4M	1.2%	1,083,090 SH	New
APPLIED DIGITAL CORP	COM NEW	$5.6M	0.0%Prev: 0.0%	150,327 SH	Increased+127,822 SH
APPLIED INDL TECHNOLOGIES IN	COM	$275K	0.0%Prev: 0.0%	813 SH	Decreased-20,765 SH
APPLIED MATLS INC	COM	$43.4M	0.2%Prev: 0.3%	60,000 SH	Increased-120,677 SH
APPLIED OPTOELECTRONICS INC	COM	$21.6M	0.1%	145,938 SH	New
APTARGROUP INC	COM	$10.1M	0.0%Prev: 0.0%	80,701 SH	Increased+78,400 SH
AQUESTIVE THERAPEUTICS INC	COM	$52K	0.0%	12,468 SH	New
ARBOR REALTY TRUST INC	COM	$171K	0.0%	31,468 SH	New
ARCBEST CORP	COM	$387K	0.0%	2,696 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$18.1M	0.1%	300,000 SH	New
ARCH CAP GROUP LTD	ORD	$9.3M	0.0%Prev: 0.0%	95,569 SH	Increased+86,969 SH
ARCHER DANIELS MIDLAND CO	COM	$509K	0.0%	6,660 SH	New
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$2.0M	0.0%Prev: 0.0%	185,108 SH	Decreased-314,892 SH
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	$396K	0.0%	49,100 SH	New
ARCTURUS THERAPEUTICS HLDGS	COM	$68K	0.0%	10,085 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$1.9M	0.0%	73,141 SH	New
ARDAGH METAL PACKAGING S A	SHS	$402K	0.0%Prev: 0.0%	84,900 SH	Decreased-81,321 SH
ARDELYX INC	COM	$88K	0.0%	17,300 SH	New
ARGENX SE	SPONSORED ADR	$17.5M	0.1%Prev: 0.0%	18,913 SH	Increased+15,797 SH
ARIS MINING CORPORATION	COM	$225K	0.0%	15,108 SH	New
ARK ETF TR	INNOVATION ETF	$100.8M	0.4%Prev: 0.5%	1,247,312 SH	Increased+317,312 SH
ARK ETF TR	SPACE & DEFENSE	$30.5M	0.1%	894,868 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$71.8M	0.3%	202,500 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$338K	0.0%	2,104 SH	New
ARRIVENT BIOPHARMA INC	COM	$399K	0.0%	11,487 SH	New
ARROW ELECTRS INC	COM	$17.3M	0.1%	80,884 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$5.0M	0.0%	61,895 SH	New
ARTIUS II ACQUISITION INC	SHS CL A	$2.1M	0.0%Prev: 0.0%	202,091 SH	Decreased-297,909 SH
ARTIVION INC	COM	$681K	0.0%	30,303 SH	New
ARVINAS INC	COM	$283K	0.0%	34,108 SH	New
ARXIS INC	CL A COM	$4.9M	0.0%	105,740 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$781K	0.0%	3,882 SH	New
ASHLAND INC	COM	$441K	0.0%Prev: 0.0%	6,697 SH	Decreased-26,182 SH
ASML HLDG NV	N Y REGISTRY SHS	$65.1M	0.3%	32,731 SH	New
ASP ISOTOPES INC	COM	$106K	0.0%	17,105 SH	New
ASSURANT INC	COM	$19.7M	0.1%Prev: 0.0%	73,506 SH	Increased+68,055 SH
ASSURED GUARANTY LTD	COM	$722K	0.0%Prev: 0.0%	9,011 SH	Increased+1,483 SH
AST SPACEMOBILE INC	COM CL A	$25.5M	0.1%Prev: 0.0%	286,787 SH	Increased+267,270 SH
ASTERA LABS INC	COM	$113.5M	0.4%Prev: 0.1%	235,000 SH	Increased+30,013 SH
ASTRAZENECA PLC	ORD	$1.6M	0.0%	8,660 SH	New
ASTRONICS CORP	COM	$319K	0.0%	3,923 SH	New
ATI INC	COM	$85.1M	0.3%	431,725 SH	New
ATKORE INC	COM	$935K	0.0%	12,293 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$275K	0.0%Prev: 0.0%	5,301 SH	Decreased-599 SH
ATLANTIC UN BANKSHARES CORP	COM	$5.3M	0.0%Prev: 0.0%	125,606 SH	Increased+82,578 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$485K	0.0%	29,197 SH	New
ATLASSIAN CORPORATION	CL A	$27.5M	0.1%Prev: 0.2%	353,781 SH	Decreased+210,151 SH
ATMOS ENERGY CORP	COM	$1.8M	0.0%	10,516 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$3.1M	0.0%Prev: 0.0%	60,343 SH	Increased+47,343 SH
ATRICURE INC	COM	$576K	0.0%	20,576 SH	New
AUDIOEYE INC	COM NEW	$99K	0.0%	17,002 SH	New
AURA BIOSCIENCES INC	COM	$217K	0.0%Prev: 0.0%	30,600 SH	Increased+20,600 SH
AURA MINERALS INC	SHS NEW	$1.9M	0.0%	30,029 SH	New
AURORA INNOVATION INC	CLASS A COM	$4.5M	0.0%	665,041 SH	New
AUTOHOME INC	SP ADS RP CL A	$1.4M	0.0%	71,700 SH	New
AUTOLIV INC	COM	$272K	0.0%Prev: 0.0%	2,340 SH	Increased+537 SH
AUTOZONE INC	COM	$8.0M	0.0%Prev: 0.1%	2,500 SH	Increased+586 SH
AVALO THERAPEUTICS INC	COM NEW	$234K	0.0%	12,686 SH	New
AVEPOINT INC	COM CL A	$202K	0.0%	18,048 SH	New
AVIS BUDGET GROUP INC	COM	$301K	0.0%	2,037 SH	New
AVISTA CORP	COM	$687K	0.0%	16,792 SH	New
AVITA MEDICAL INC	COM	$127K	0.0%	30,775 SH	New
AVNET INC	COM	$10.6M	0.0%Prev: 0.1%	118,860 SH	Increased-48,155 SH
AXIS CAP HLDGS LTD	SHS	$4.1M	0.0%Prev: 0.0%	38,126 SH	Increased+25,629 SH
AXOGEN INC	COM	$575K	0.0%	12,454 SH	New
AXSOME THERAPEUTICS INC.	COM	$6.7M	0.0%	27,569 SH	New
AXT INC	COM	$10.9M	0.0%	151,658 SH	New
AZENTA INC	COM	$418K	0.0%	16,383 SH	New
B & G FOODS INC	COM	$247K	0.0%	61,953 SH	New
B2GOLD CORP	COM	$91K	0.0%Prev: 0.0%	24,465 SH	Increased+14,265 SH
BAIN CAP GSS INVT CORP	*W EXP 01/01/202	$68K	0.0%	100,000 SH	New
BAIN CAP GSS INVT CORP	ORD CL A	$5.1M	0.0%	500,000 SH	New
BALCHEM CORP	COM	$201K	0.0%	1,192 SH	New
BALL CORP	COM	$20.6M	0.1%Prev: 0.0%	329,884 SH	Increased+269,853 SH
BANC OF CALIFORNIA INC	COM	$12.5M	0.0%Prev: 0.0%	613,126 SH	Increased+591,958 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$398K	0.0%Prev: 0.0%	15,862 SH	Decreased-138,803 SH
BANCO MACRO S A	SPON ADR B	$537K	0.0%	5,801 SH	New
BANCO SANTANDER SA	ADR	$484K	0.0%	35,098 SH	New
BANCORP INC DEL	COM	$594K	0.0%	9,475 SH	New
BANDWIDTH INC	COM CL A	$924K	0.0%	14,593 SH	New
BANK FIRST CORP	COM	$289K	0.0%	1,947 SH	New
BANK NOVA SCOTIA B C	COM	$235K	0.0%	2,700 SH	New
BANK OF AMER CORP	COM	$35.1M	0.1%	615,921 SH	New
BANK OF NY MELLON CORP	COM	$3.5M	0.0%	24,084 SH	New
BANKUNITED INC	COM	$4.6M	0.0%	94,841 SH	New
BANNER CORP	COM NEW	$373K	0.0%	5,612 SH	New
BARCLAYS PLC	ADR	$1.7M	0.0%Prev: 0.0%	62,849 SH	Decreased-278,996 SH
BARINGS BDC INC	COM	$98K	0.0%	11,500 SH	New
BARRICK MNG CORP	COM SHS	$782K	0.0%Prev: 0.0%	21,291 SH	Decreased-63,979 SH
BATH & BODY WORKS INC	COM	$232K	0.0%	10,029 SH	New
BCE INC	COM NEW	$731K	0.0%Prev: 0.0%	34,001 SH	Increased+1,098 SH
BEACON FINANCIAL CORP.	COM	$798K	0.0%	26,222 SH	New
BED BATH & BEYOND INC	COM	$346K	0.0%	59,828 SH	New
BELITE BIO INC	SPONSORED ADS	$324K	0.0%	2,101 SH	New
BELLRING BRANDS INC	COMMON STOCK	$1.4M	0.0%	110,934 SH	New
BEST BUY INC	COM	$532K	0.0%Prev: 0.0%	7,008 SH	Decreased-2,728 SH
BETA BIONICS INC	COM	$2.7M	0.0%	172,584 SH	New
BEYOND MEAT INC	COM	$92K	0.0%	122,707 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$204K	0.0%	2,450 SH	New
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$51K	0.0%	12,000 SH	New
BIGBEAR AI HLDGS INC	COM	$643K	0.0%	175,268 SH	New
BILIBILI INC	SPONS ADS REP Z	$1.3M	0.0%Prev: 0.0%	76,916 SH	Increased+60,723 SH
BILL HOLDINGS INC	COM	$214K	0.0%Prev: 0.0%	5,927 SH	Decreased-16,672 SH
BIOCRYST PHARMACEUTICALS INC	COM	$830K	0.0%Prev: 0.0%	82,952 SH	Decreased-157,741 SH
BIOHAVEN LTD	COM	$519K	0.0%	34,858 SH	New
BIOMEA FUSION INC	COM	$111K	0.0%Prev: 0.0%	75,698 SH	Increased+40,338 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$226K	0.0%Prev: 0.3%	5,253 SH	Decreased-658,984 SH
BIT DIGITAL INC	SHS	$30K	0.0%	16,439 SH	New
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$494K	0.0%	31,128 SH	New
BLACK HILLS CORP	COM	$890K	0.0%	11,969 SH	New
BLACKBERRY LTD	COM	$620K	0.0%	49,039 SH	New
BLACKLINE INC	NOTE 1.000% 6/0	$23.1M	0.1%	25,042,000 PRN	New
BLACKROCK INC	COM	$5.6M	0.0%	5,851 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$53K	0.0%	15,900 SH	New
BLACKSTONE INC	COM	$122.0M	0.5%	1,036,533 SH	New
BLEICHROEDER ACQUISITI CORP	*W EXP 12/23/203	$46K	0.0%	21,051 SH	New
BLOCK INC	CL A	$1.7M	0.0%Prev: 0.0%	22,027 SH	Increased+16,342 SH
BLOOM ENERGY CORP	COM CL A	$236.9M	0.9%	782,696 SH	New
BLOOMIN BRANDS INC	COM	$1.2M	0.0%Prev: 0.0%	131,373 SH	Decreased-31,437 SH
BLUE BIRD CORP	COM	$206K	0.0%	2,604 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$5.6M	0.0%Prev: 0.0%	511,160 SH	Increased+490,811 SH
BLUE OWL CAPITAL INC	COM CL A	$6.2M	0.0%	703,219 SH	New
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$740K	0.0%	71,496 SH	New
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$1.7M	0.0%	162,980 SH	New
BOEING CO	COM	$10.8M	0.0%Prev: 0.6%	50,000 SH	Decreased-312,349 SH
BOK FINL CORP	COM NEW	$663K	0.0%Prev: 0.0%	4,775 SH	Increased+2,575 SH
BOOKING HOLDINGS INC	COM	$7.0M	0.0%	39,467 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$18.4M	0.1%Prev: 0.3%	303,823 SH	Decreased-18,628 SH
BORR DRILLING LTD	SHS	$916K	0.0%	221,762 SH	New
BOSTON BEER INC	CL A	$1.3M	0.0%Prev: 0.0%	7,086 SH	Increased+5,184 SH
BOSTON SCIENTIFIC CORP	COM	$4.4M	0.0%Prev: 0.2%	103,895 SH	Decreased-113,540 SH
BP PLC	SPONSORED ADR	$12.0M	0.0%	325,594 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$82K	0.0%	25,989 SH	New
BRASKEM SA	SP ADR PFD A	$103K	0.0%	42,173 SH	New
BRAZE INC	COM CL A	$3.1M	0.0%	144,268 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$377K	0.0%	3,483 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$320K	0.0%	58,754 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.9M	0.0%	31,096 SH	New
BRIXMOR PPTY GROUP INC	COM	$8.5M	0.0%Prev: 0.1%	268,540 SH	Decreased-459,628 SH
BROADCOM INC	COM	$108.6M	0.4%	287,499 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$1.4M	0.0%	10,555 SH	New
BROADSTONE NET LEASE INC	COM	$6.5M	0.0%Prev: 0.0%	312,618 SH	Increased+253,106 SH
BROOKDALE SR LIVING INC	COM	$1.3M	0.0%	83,630 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$673K	0.0%	15,000 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$1.2M	0.0%	30,482 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.5M	0.0%	40,460 SH	New
BROWN FORMAN CORP	CL B	$1.5M	0.0%Prev: 0.1%	55,133 SH	Decreased-314,685 SH
BUILDERS FIRSTSOURCE INC	COM	$2.8M	0.0%	30,864 SH	New
BUMBLE INC	COM CL A	$55K	0.0%Prev: 0.0%	17,184 SH	Decreased+3,859 SH
BURFORD CAPITAL LIMITED	ORD SHS	$176K	0.0%	42,986 SH	New
BURKE HERBERT FINL SVCS CORP	COM	$555K	0.0%	7,726 SH	New
BURLINGTON STORES INC	COM	$808K	0.0%	2,549 SH	New
BUTTERFLY NETWORK INC	COM CL A	$191K	0.0%	22,629 SH	New
BWX TECHNOLOGIES INC	COM	$7.3M	0.0%	37,711 SH	New
BYLINE BANCORP INC	COM	$325K	0.0%	8,632 SH	New
BYRNA TECHNOLOGIES INC	COM NEW	$585K	0.0%Prev: 0.0%	87,120 SH	Decreased+49,661 SH
C3 AI INC	CL A	$180K	0.0%	19,843 SH	New
C4 THERAPEUTICS INC	COM STK	$269K	0.0%Prev: 0.0%	57,562 SH	Increased-78,657 SH
CABLE ONE INC	COM	$666K	0.0%	12,540 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.8M	0.0%	4,890 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$1.6M	0.0%	51,871 SH	New
CAL REDWOOD ACQUISITION CORP	COM CL A	$1.0M	0.0%	100,000 SH	New
CALIFORNIA WTR SVC GROUP	COM	$405K	0.0%	8,321 SH	New
CALIX INC	COM	$417K	0.0%	11,185 SH	New
CALUMET INC	COM	$867K	0.0%	24,058 SH	New
CAMDEN PPTY TR	SH BEN INT	$2.1M	0.0%	18,017 SH	New
CAMPING WORLD HLDGS INC	CL A	$130K	0.0%	16,973 SH	New
CAMTEK LTD	ORD	$12.7M	0.0%	77,740 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$10.7M	0.0%	92,608 SH	New
CANADIAN NATL RY CO	COM	$877K	0.0%Prev: 0.0%	7,355 SH	Decreased-4,650 SH
CANADIAN SOLAR INC	COM	$321K	0.0%	20,034 SH	New
CANARY XRP ETF	SHS	$859K	0.0%	77,534 SH	New
CANDEL THERAPEUTICS INC	COM	$301K	0.0%	29,244 SH	New
CANNAE HLDGS INC	COM	$399K	0.0%	27,715 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$4.2M	0.0%	400,000 SH	New
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$4.6M	0.0%	450,000 SH	New
CANTOR EQUITY PARTNERS VI IN	CL A ORD SHS	$2.8M	0.0%	270,623 SH	New
CANTOR EQUITY PARTNERS VII I	CL A ORD SHS	$7.6M	0.0%	750,000 SH	New
CAPITAL ONE FINL CORP	COM	$1.2M	0.0%	6,050 SH	New
CARDINAL HEALTH INC	COM	$1.9M	0.0%	8,088 SH	New
CAREDX INC	COM	$685K	0.0%	24,048 SH	New
CARETRUST REIT INC	COM	$9.4M	0.0%	232,842 SH	New
CARGURUS INC	COM CL A	$360K	0.0%Prev: 0.0%	10,555 SH	Decreased-5,420 SH
CARIS LIFE SCIENCES INC	COM	$1.2M	0.0%Prev: 0.0%	68,222 SH	Decreased-19,066 SH
CARMAX INC	COM	$322K	0.0%	6,079 SH	New
CARPENTER TECHNOLOGY CORP	COM	$12.5M	0.0%Prev: 0.1%	20,268 SH	Increased-4,711 SH
CARRIER GLOBAL CORPORATION	COM	$31.7M	0.1%	431,728 SH	New
CARS COM INC	COM	$1.8M	0.0%Prev: 0.0%	168,223 SH	Increased+153,536 SH
CARTERS INC	COM	$1.0M	0.0%	24,375 SH	New
CARTESIAN GROWTH CORP IV	UNIT 06/08/2031	$8.0M	0.0%	800,000 SH	New
CATERPILLAR INC	COM	$10.6M	0.0%Prev: 0.3%	10,000 SH	Decreased-86,502 SH
CATHAY GEN BANCORP	COM	$1.9M	0.0%Prev: 0.0%	29,849 SH	Increased+22,055 SH
CAVA GROUP INC	COM	$3.5M	0.0%	45,190 SH	New
CAVCO INDS INC DEL	COM	$771K	0.0%	1,255 SH	New
CBOE GLOBAL MKTS INC	COM	$2.3M	0.0%	9,627 SH	New
CBRE GROUP INC	CL A	$34.4M	0.1%Prev: 0.1%	255,219 SH	Increased+119,847 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$766K	0.0%Prev: 0.1%	148,479 SH	Decreased-851,401 SH
CDW CORP	COM	$7.3M	0.0%	51,979 SH	New
CECO ENVIRONMENTAL CORP	COM	$3.2M	0.0%	34,822 SH	New
CELANESE CORP DEL	COM	$5.5M	0.0%	118,562 SH	New
CELCUITY INC	COM	$756K	0.0%	7,223 SH	New
CELESTICA INC	COM	$8.2M	0.0%Prev: 0.0%	22,434 SH	Increased-8,917 SH
CELSIUS HLDGS INC	COM NEW	$2.9M	0.0%	100,221 SH	New
CENCORA INC	COM	$3.3M	0.0%	11,554 SH	New
CENTENE CORP DEL	COM	$5.6M	0.0%	87,141 SH	New
CENTURI HOLDINGS INC	COM SHS	$1.5M	0.0%Prev: 0.0%	49,365 SH	Decreased-191,350 SH
CEREBRAS SYSTEMS INC	COM CL A	$39.3M	0.2%	177,895 SH	New
CHATHAM LODGING TR	COM	$138K	0.0%	10,400 SH	New
CHEESECAKE FACTORY INC	COM	$396K	0.0%Prev: 0.0%	4,983 SH	Increased+83 SH
CHEMED CORP NEW	COM	$1.7M	0.0%	3,659 SH	New
CHEMOURS CO	COM	$3.1M	0.0%Prev: 0.0%	153,046 SH	Decreased-348,344 SH
CHENIERE ENERGY INC	COM NEW	$15.6M	0.1%Prev: 0.1%	65,112 SH	Increased+9,434 SH
CHESAPEAKE UTILS CORP	COM	$311K	0.0%	2,538 SH	New
CHEVRON CORPORATION	COM	$32.5M	0.1%	196,043 SH	New
CHEWY INC	CL A	$1.6M	0.0%	78,972 SH	New
CHILDRENS PL INC NEW	COM	$108K	0.0%	35,459 SH	New
CHIMERA INVT CORP	COM SHS	$161K	0.0%	12,082 SH	New
CHIRON REAL ESTATE INC	COM NEW	$298K	0.0%	7,940 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$238K	0.0%	5,381 SH	New
CHURCHILL CAP CORP XI	*W EXP 12/10/203	$75K	0.0%	10,000 SH	New
CHURCHILL DOWNS INC	COM	$335K	0.0%Prev: 0.0%	3,734 SH	Decreased-6,976 SH
CIENA CORP	COM NEW	$18.3M	0.1%Prev: 0.0%	37,397 SH	Increased-25,723 SH
CINEMARK HLDGS INC	COM	$3.3M	0.0%Prev: 0.3%	103,844 SH	Decreased-1,093,311 SH
CINTAS CORP	COM	$7.0M	0.0%	41,422 SH	New
CIPHER DIGITAL INC	COM	$7.7M	0.0%	312,945 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$13.2M	0.1%Prev: 0.0%	210,934 SH	Increased+192,512 SH
CISCO SYS INC	COM	$98.4M	0.4%Prev: 0.1%	837,500 SH	Increased+705,136 SH
CITIZENS FINL GROUP INC	COM	$350K	0.0%	4,989 SH	New
CITY HLDG CO	COM	$487K	0.0%	3,670 SH	New
CLARUS CORP NEW	COM	$91K	0.0%	28,792 SH	New
CLEAN HARBORS INC	COM	$3.1M	0.0%	10,245 SH	New
CLEANSPARK INC	COM NEW	$2.2M	0.0%	150,000 SH	New
CLEARWAY ENERGY INC	CL C	$803K	0.0%	23,488 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$2.4M	0.0%Prev: 0.0%	259,029 SH	Increased+192,823 SH
CLOUDFLARE INC	CL A COM	$9.8M	0.0%	40,000 SH	New
CLOUDFLARE INC	NOTE 6/1	$38.1M	0.1%	30,000,000 PRN	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$329K	0.0%	62,813 SH	New
CMB.TECH NV	SHS	$290K	0.0%	20,757 SH	New
CME GROUP INC	COM	$2.6M	0.0%Prev: 0.1%	11,712 SH	Decreased-31,955 SH
COCA COLA CO	COM	$5.3M	0.0%	64,627 SH	New
COCA COLA CONS INC	COM	$443K	0.0%Prev: 0.0%	2,318 SH	Decreased-2,772 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.5M	0.0%	14,663 SH	New
COGENT BIOSCIENCES INC	COM	$1.4M	0.0%	35,014 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$6.6M	0.0%Prev: 0.0%	169,351 SH	Increased+105,763 SH
COHERENT CORP	COM	$20.9M	0.1%Prev: 0.1%	53,000 SH	Increased-84,114 SH
COINBASE GLOBAL INC	COM CL A	$3.5M	0.0%Prev: 0.0%	23,755 SH	Decreased+9,790 SH
COLGATE PALMOLIVE CO	COM	$15.7M	0.1%Prev: 0.1%	171,509 SH	Increased+61,643 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$232K	0.0%	6,400 SH	New
COLUMBIA BKG SYS INC	COM	$23.8M	0.1%	741,638 SH	New
COLUMBIA SPORTSWEAR CO	COM	$644K	0.0%Prev: 0.0%	10,411 SH	Decreased-2,789 SH
COLUMBUS MCKINNON CORP N Y	COM	$160K	0.0%Prev: 0.0%	10,600 SH	Decreased-29,515 SH
COMCAST CORP NEW	CL A	$12.5M	0.0%Prev: 0.5%	508,988 SH	Decreased-1,160,167 SH
COMFORT SYS USA INC	COM	$136.2M	0.5%Prev: 0.1%	68,700 SH	Increased+34,424 SH
COMMERCE BANCSHARES INC	COM	$1.6M	0.0%	27,197 SH	New
COMMERCIAL METALS CO	COM	$349K	0.0%	5,559 SH	New
COMMVAULT SYS INC	COM	$4.2M	0.0%	29,360 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$1.4M	0.0%	47,994 SH	New
COMPASS DIVERSIFIED	SH BEN INT	$276K	0.0%Prev: 0.0%	25,911 SH	Decreased-172,344 SH
COMPASS INC	CL A	$7.0M	0.0%	564,339 SH	New
COMPASS MINERALS INTL INC	COM	$395K	0.0%	12,694 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$336K	0.0%	23,737 SH	New
COMPASS THERAPEUTICS INC	COM	$193K	0.0%	88,302 SH	New
CONDUENT INC	COM	$86K	0.0%	58,695 SH	New
CONNECTONE BANCORP INC	COM	$418K	0.0%	12,489 SH	New
CONSTELLATION ENERGY CORP	COM	$45.9M	0.2%	184,903 SH	New
CONSTELLIUM SE	CL A SHS	$711K	0.0%	22,304 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$1.5M	0.0%	12,564 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$1.1M	0.0%	13,465 SH	New
CORE SCIENTIFIC INC NEW	COM	$4.1M	0.0%	161,260 SH	New
COREBRIDGE FINL INC	COM	$738K	0.0%Prev: 0.0%	25,792 SH	Decreased-6,673 SH
CORECIVIC INC	COM	$863K	0.0%	28,411 SH	New
COREWEAVE INC	COM CL A	$22.4M	0.1%	225,000 SH	New
CORPAY INC	COM SHS	$3.4M	0.0%	10,094 SH	New
CORTEVA INC	COM	$26.0M	0.1%Prev: 0.0%	307,234 SH	Increased+259,058 SH
CORVUS PHARMACEUTICALS INC	COM	$187K	0.0%	12,525 SH	New
COUPANG INC	CL A	$8.4M	0.0%Prev: 0.4%	485,145 SH	Decreased-1,260,878 SH
COURSERA INC	COM	$1.0M	0.0%	179,618 SH	New
COUSINS PPTYS INC	COM NEW	$18.6M	0.1%Prev: 0.0%	618,929 SH	Increased+556,084 SH
CRA INTL INC	COM	$450K	0.0%	3,160 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$635K	0.0%	11,907 SH	New
CREDICORP LTD	COM	$1.9M	0.0%Prev: 0.0%	4,904 SH	Decreased-9,137 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$92.3M	0.4%Prev: 0.1%	339,286 SH	Increased+153,992 SH
CRINETICS PHARMACEUTICALS IN	COM	$660K	0.0%	17,627 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.2M	0.0%	21,700 SH	New
CROCS INC	COM	$2.6M	0.0%Prev: 0.0%	21,649 SH	Increased+15,237 SH
CROWDSTRIKE HLDGS INC	CL A	$105.3M	0.4%	138,042 SH	New
CROWN CASTLE INC	COM	$8.2M	0.0%Prev: 0.0%	107,903 SH	Increased+78,712 SH
CSX CORP	COM	$14.1M	0.1%Prev: 0.1%	296,057 SH	Decreased-186,376 SH
CTO RLTY GROWTH INC NEW	COM	$248K	0.0%	11,514 SH	New
CULLEN FROST BANKERS INC	COM	$337K	0.0%	2,184 SH	New
CUMMINS INC	COM	$87.6M	0.3%	122,798 SH	New
CURBLINE PPTYS CORP	COM	$36.1M	0.1%	1,188,393 SH	New
CURTISS WRIGHT CORP	COM	$8.4M	0.0%	11,151 SH	New
CVRX INC	COM	$109K	0.0%	21,300 SH	New
CVS HEALTH CORP	COM	$5.1M	0.0%	49,158 SH	New
CYBERARK SOFTWARE LTD	NOTE 6/1	$8.3M	0.0%	5,000,000 PRN	New
CYTEK BIOSCIENCES INC	COM	$1.8M	0.0%	411,465 SH	New
D R HORTON INC	COM	$5.8M	0.0%Prev: 0.0%	35,417 SH	Increased+7,317 SH
D. BORAL ARC ACQ I CORP.	SHS CL A	$1.5M	0.0%	140,000 SH	New
DAILY JOURNAL CORP	COM	$331K	0.0%	551 SH	New
DAKOTA GOLD CORP	COM	$277K	0.0%	64,943 SH	New
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	$245K	0.0%Prev: 0.0%	18,300 SH	Decreased-42,976 SH
DARLING INGREDIENTS INC	COM	$23.6M	0.1%Prev: 0.0%	432,252 SH	Increased+416,448 SH
DATADOG INC	CL A COM	$28.3M	0.1%Prev: 0.1%	108,876 SH	Increased+35,429 SH
DAUCH CORP	COM	$274K	0.0%	50,602 SH	New
DAVE & BUSTERS ENTMT INC	COM	$1.3M	0.0%Prev: 0.0%	110,164 SH	Increased+94,691 SH
DAVITA INC	COM	$859K	0.0%Prev: 0.0%	3,859 SH	Increased-1,056 SH
DBX ETF TR	XTRACK HRVST CSI	$6.4M	0.0%	174,114 SH	New
DECKERS OUTDOOR CORP	COM	$320K	0.0%	3,225 SH	New
DEFI DEVELOPMENT CORP	COM	$446K	0.0%	151,611 SH	New
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$41K	0.0%Prev: 0.0%	48,773 SH	Decreased+7,577 SH
DEFINIUM THERAPEUTICS INC	COM SHS	$234K	0.0%	4,983 SH	New
DELL TECHNOLOGIES INC	CL C	$59.8M	0.2%Prev: 0.1%	138,509 SH	Increased+18,509 SH
DENALI THERAPEUTICS INC	COM	$989K	0.0%Prev: 0.0%	38,435 SH	Increased+23,949 SH
DEUTSCHE BK AG	NAMEN AKT	$757K	0.0%	22,427 SH	New
DIAGEO PLC	SPON ADR NEW	$256K	0.0%Prev: 0.0%	3,185 SH	Decreased-2,945 SH
DIAMONDBACK ENERGY INC	COM	$3.7M	0.0%	21,240 SH	New
DICKS SPORTING GOODS INC	COM	$856K	0.0%	3,772 SH	New
DIGITAL RLTY TR INC	COM	$25.6M	0.1%Prev: 0.1%	142,500 SH	Increased+102,075 SH
DIGITAL TURBINE INC	COM NEW	$372K	0.0%	28,843 SH	New
DIGITALOCEAN HLDGS INC	COM	$6.2M	0.0%	39,246 SH	New
DILLARDS INC	CL A	$337K	0.0%Prev: 0.0%	637 SH	Increased+137 SH
DISC MEDICINE INC	COM	$229K	0.0%	3,130 SH	New
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$264K	0.0%	28,421 SH	New
DMC GLOBAL INC	COM	$313K	0.0%	53,810 SH	New
DOCGO INC	COM	$52K	0.0%Prev: 0.0%	100,277 SH	Decreased+57,102 SH
DOLBY LABORATORIES INC	COM CL A	$273K	0.0%	5,192 SH	New
DOLE PLC	ORD SHS	$477K	0.0%	34,800 SH	New
DOLLAR TREE INC	COM	$1.0M	0.0%	8,596 SH	New
DOMO INC	COM CL B	$115K	0.0%	36,896 SH	New
DONNELLEY FINL SOLUTIONS INC	COM	$259K	0.0%	6,184 SH	New
DOORDASH INC	CL A	$4.3M	0.0%Prev: 0.1%	23,525 SH	Decreased-10,229 SH
DOUGLAS EMMETT INC	COM	$235K	0.0%Prev: 0.1%	19,891 SH	Decreased-793,654 SH
DOVER CORP	COM	$20.7M	0.1%	92,388 SH	New
DOW HLDGS INC	COM	$4.1M	0.0%	150,000 SH	New
DOXIMITY INC	CL A	$853K	0.0%	41,106 SH	New
DPC HOLDINGS PLC	ORDINARY SHARES	$23.2M	0.1%	473,085 SH	New
DRAFTKINGS INC NEW	COM CL A	$6.8M	0.0%Prev: 0.5%	271,168 SH	Decreased-1,373,435 SH
DROPBOX INC	CL A	$6.4M	0.0%	232,402 SH	New
DT MIDSTREAM INC	COMMON STOCK	$27.1M	0.1%Prev: 0.2%	184,346 SH	Decreased-78,165 SH
DUOLINGO INC	CL A COM	$946K	0.0%Prev: 0.1%	8,227 SH	Decreased-14,742 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$3.5M	0.0%	25,898 SH	New
DXP ENTERPRISES INC	COM NEW	$287K	0.0%	1,699 SH	New
DYCOM INDS INC	COM	$34.4M	0.1%	68,129 SH	New
DYNE THERAPEUTICS INC	COM	$2.6M	0.0%Prev: 0.0%	116,341 SH	Decreased-479,826 SH
DYNEX CAP INC	COM	$288K	0.0%	21,962 SH	New
EAGLE MATLS INC	COM	$3.6M	0.0%	15,898 SH	New
EASTERLY GOVT PPTYS INC	COM SHS	$346K	0.0%	13,877 SH	New
EASTGROUP PPTYS INC	COM	$14.5M	0.1%Prev: 0.1%	71,836 SH	Increased+17,829 SH
ECHOSTAR CORP	CL A	$5.6M	0.0%	54,761 SH	New
ECOLAB INC	COM	$22.0M	0.1%Prev: 0.6%	78,810 SH	Decreased-201,197 SH
EDGEWELL PERSONAL CARE CO	COM	$863K	0.0%	32,132 SH	New
EDWARDS LIFESCIENCES CORP	COM	$2.2M	0.0%	24,599 SH	New
EHEALTH INC	COM	$74K	0.0%	49,887 SH	New
ELANCO ANIMAL HEALTH INC	COM	$625K	0.0%	25,379 SH	New
ELBIT SYS LTD	ORD	$2.4M	0.0%Prev: 0.0%	3,183 SH	Decreased-3,264 SH
ELDORADO GOLD CORP NEW	COM	$388K	0.0%	12,495 SH	New
ELECTRONIC ARTS INC	COM	$8.6M	0.0%Prev: 0.0%	41,927 SH	Increased+18,670 SH
ELEMENT SOLUTIONS INC	COM	$10.3M	0.0%Prev: 0.3%	215,439 SH	Decreased-1,471,666 SH
ELI LILLY & CO	COM	$11.9M	0.0%	9,899 SH	New
ELLINGTON FINANCIAL INC	COM	$628K	0.0%	46,138 SH	New
ELME COMMUNITIES	SH BEN INT	$419K	0.0%	282,825 SH	New
ELMET GROUP CO (THE)	COMMON STOCK	$790K	0.0%	40,000 SH	New
EMBECTA CORP	COMMON STOCK	$672K	0.0%	206,166 SH	New
EMERSON ELEC CO	COM	$13.3M	0.1%	93,139 SH	New
EMPLOYERS HLDGS INC	COM	$3.1M	0.0%	61,065 SH	New
ENERGIZER HLDGS INC	COM	$330K	0.0%	15,394 SH	New
ENGENE THERAPEUTICS INC	COM	$75K	0.0%	43,231 SH	New
ENOVIX CORPORATION	COM	$85K	0.0%	14,021 SH	New
ENPHASE ENERGY INC	COM	$2.6M	0.0%Prev: 0.0%	51,950 SH	Increased-3,635 SH
ENSIGN GROUP INC	COM	$6.5M	0.0%	40,654 SH	New
ENTERPRISE FINL SVCS CORP	COM	$451K	0.0%	6,845 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$5.2M	0.0%Prev: 0.0%	198,747 SH	Increased-30,050 SH
EOG RES INC	COM	$869K	0.0%	6,700 SH	New
EPR PPTYS	COM SH BEN INT	$620K	0.0%Prev: 0.0%	10,688 SH	Decreased-37,688 SH
EQUIFAX INC	COM	$1.3M	0.0%Prev: 0.1%	8,450 SH	Decreased-49,657 SH
EQUINIX INC	COM	$4.2M	0.0%Prev: 0.1%	4,016 SH	Decreased-7,500 SH
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$90K	0.0%	227,390 SH	New
EQV VENTURES AC CORP. II	ORD SHS CL A	$8.7M	0.0%	850,000 SH	New
ERASCA INC	COM	$1.4M	0.0%Prev: 0.0%	77,517 SH	Increased-696,823 SH
ERMENEGILDO ZEGNA N V	ORD SHS	$246K	0.0%	18,920 SH	New
ESSENTIAL UTILS INC	COM	$2.1M	0.0%Prev: 0.0%	56,012 SH	Increased+31,400 SH
ETF OPPORTUNITIES TRUST	REX OSPREY XRP	$97K	0.0%	11,272 SH	New
ETF SER SOLUTIONS	US GLB JETS	$8.3M	0.0%	250,000 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$24.6M	0.1%	644,220 SH	New
ETHAN ALLEN INTERIORS INC	COM	$1.9M	0.0%	86,163 SH	New
ETON PHARMACEUTICALS INC	COM	$261K	0.0%	7,221 SH	New
ETORO GROUP LTD	SHS CL A	$996K	0.0%Prev: 0.0%	25,228 SH	Decreased-36,137 SH
EURONET WORLDWIDE INC	COM	$630K	0.0%	8,602 SH	New
EVERCORE INC	CLASS A	$15.4M	0.1%	45,101 SH	New
EVEREST GROUP LTD	COM	$29.3M	0.1%	82,150 SH	New
EVERGY INC	COM	$1.6M	0.0%Prev: 0.1%	18,183 SH	Decreased-222,836 SH
EVERPURE INC	CL A	$4.9M	0.0%	62,627 SH	New
EVGO INC	CL A COM	$59K	0.0%	31,080 SH	New
EVOLENT HEALTH INC	CL A	$301K	0.0%	55,465 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$373K	0.0%Prev: 0.0%	64,337 SH	Increased+43,965 SH
EXCELERATE ENERGY INC	CL A COM	$1.0M	0.0%Prev: 0.0%	26,707 SH	Decreased-47,838 SH
EXLSERVICE HLDGS INC	COM	$1.3M	0.0%	49,670 SH	New
EXPONENT INC	COM	$384K	0.0%	6,528 SH	New
EXPRO GROUP HOLDINGS NV	COM	$350K	0.0%	23,708 SH	New
EXTRA SPACE STORAGE INC	COM	$7.0M	0.0%	48,443 SH	New
EXXON MOBIL CORP	COM	$157.7M	0.6%	1,153,346 SH	New
EYEPOINT INC	COM NEW	$396K	0.0%	27,660 SH	New
F5 INC	COM	$6.9M	0.0%Prev: 0.0%	16,491 SH	Increased-2,549 SH
FABRINET	SHS	$12.2M	0.0%	21,724 SH	New
FACTORIAL ENERGY INC	*W EXP 06/04/203	$204K	0.0%	150,000 SH	New
FACTSET RESH SYS INC	COM	$320K	0.0%Prev: 0.0%	1,389 SH	Decreased-861 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$18.7M	0.1%	151,787 SH	New
FEDERATED HERMES INC	CL B	$355K	0.0%Prev: 0.0%	6,429 SH	Decreased-1,953 SH
FEDEX CORP	COM	$4.0M	0.0%Prev: 0.0%	12,712 SH	Increased+3,991 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$32.0M	0.1%Prev: 0.0%	134,782 SH	Increased+110,021 SH
FERRARI N V	COM	$50.3M	0.2%Prev: 0.1%	135,000 SH	Increased+114,803 SH
FERVO ENERGY CO	CL A COM	$1.8M	0.0%	63,066 SH	New
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$770K	0.0%Prev: 0.0%	73,897 SH	Decreased-145,133 SH
FIGMA INC	CLASS A COM STK	$2.8M	0.0%	154,838 SH	New
FIGS INC	CL A	$189K	0.0%Prev: 0.0%	18,479 SH	Decreased-97,368 SH
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$23K	0.0%	81,250 SH	New
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$1.7M	0.0%	162,500 SH	New
FINVOLUTION GROUP	SPONSORED ADS	$54K	0.0%	11,200 SH	New
FIRST BANCORP CORPORATION	COM NEW	$639K	0.0%	24,518 SH	New
FIRST BUSEY CORP	COM NEW	$1.4M	0.0%	46,165 SH	New
FIRST COMWLTH FINL CORP PA	COM	$1.4M	0.0%	69,598 SH	New
FIRST FINL BANKSHARES INC	COM	$262K	0.0%	7,569 SH	New
FIRST HAWAIIAN INC	COM	$563K	0.0%	19,210 SH	New
FIRST INTST BANCSYSTEM INC	COM	$977K	0.0%Prev: 0.0%	25,334 SH	Increased+17,241 SH
FIRST MAJESTIC SILVER CORP	COM	$16.3M	0.1%	960,021 SH	New
FIRST MERCHANTS CORP	COM	$1.4M	0.0%	31,453 SH	New
FIRST SOLAR INC	COM	$219K	0.0%	929 SH	New
FIRST TRACKS BIOTHERAPEUTICS	ORD SHS	$2.0M	0.0%	98,956 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$363K	0.0%	28,179 SH	New
FISERV INC	COM	$250K	0.0%Prev: 0.1%	5,100 SH	Decreased-94,856 SH
FIVERR INTL LTD	ORD SHS	$342K	0.0%	33,104 SH	New
FLEX LNG LTD	SHS	$239K	0.0%	8,500 SH	New
FLOOR & DECOR HLDGS INC	CL A	$3.6M	0.0%	60,000 SH	New
FLUOR CORP	COM	$1.3M	0.0%	23,956 SH	New
FLYWIRE CORPORATION	COM VTG	$493K	0.0%	28,042 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$520K	0.0%Prev: 0.0%	4,065 SH	Decreased-1,135 SH
FORD MTR CO	COM	$4.9M	0.0%	354,314 SH	New
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$35.2M	0.1%	630,699 SH	New
FORMFACTOR INC	COM	$8.4M	0.0%	52,408 SH	New
FORTINET INC	COM	$51.5M	0.2%Prev: 0.0%	334,956 SH	Increased+278,009 SH
FORTUNE BRANDS INNOVATIONS I	COM	$11.1M	0.0%Prev: 0.1%	202,106 SH	Increased+67,630 SH
FORWARD AIR CORP	COM	$1.1M	0.0%	80,732 SH	New
FOUR CORNERS PPTY TR INC	COM	$598K	0.0%	24,371 SH	New
FOX CORP	CL A COM	$10.0M	0.0%	191,106 SH	New
FOX FACTORY HLDG CORP	COM	$327K	0.0%Prev: 0.0%	19,289 SH	Decreased-33,439 SH
FRANCO NEV CORP	COM	$2.1M	0.0%	9,856 SH	New
FRANKLIN ELEC INC	COM	$208K	0.0%Prev: 0.0%	1,938 SH	Decreased-5,164 SH
FREEPORT MCMORAN INC	CL B	$2.5M	0.0%	39,540 SH	New
FRESHPET INC	COM	$524K	0.0%Prev: 0.0%	8,860 SH	Increased+1,569 SH
FRESHWORKS INC	CLASS A COM	$1.0M	0.0%Prev: 0.0%	100,775 SH	Decreased-329,863 SH
FRONTLINE PLC	COM	$2.4M	0.0%	67,751 SH	New
FTAI AVIATION LTD	SHS	$4.2M	0.0%Prev: 0.1%	15,499 SH	Decreased-66,583 SH
FUBOTV INC	COM NEW CL A	$153K	0.0%	16,600 SH	New
FULCRUM THERAPEUTICS INC	COM	$56K	0.0%	15,260 SH	New
FUTURECREST ACQUISITION CORP	*W EXP 09/30/203	$74K	0.0%	87,500 SH	New
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$3.6M	0.0%	350,000 SH	New
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	$225K	0.0%	118,483 SH	New
GAMESTOP CORP	NOTE 6/1	$35.5M	0.1%	35,000,000 PRN	New
GARRETT MOTION INC	COM	$2.2M	0.0%	61,369 SH	New
GE AEROSPACE	COM NEW	$11.2M	0.0%Prev: 0.1%	30,000 SH	Increased-415 SH
GE VERNOVA INC	COM	$64.6M	0.3%	55,000 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$154K	0.0%	25,340 SH	New
GENTHERM INC	COM	$368K	0.0%	10,802 SH	New
GENUINE PARTS CO	COM	$3.9M	0.0%	32,692 SH	New
GENWORTH FINL INC	COM SHS	$358K	0.0%Prev: 0.0%	37,762 SH	Decreased-20,869 SH
GEO GROUP INC	COM	$1.2M	0.0%	42,192 SH	New
GEOPARK LTD	USD SHS	$133K	0.0%	14,619 SH	New
GERDAU SA	SPON ADR REP PFD	$141K	0.0%	34,808 SH	New
GITLAB INC	CLASS A COM	$1.1M	0.0%Prev: 0.0%	35,512 SH	Decreased+10,183 SH
GLACIER BANCORP INC NEW	COM	$21.2M	0.1%Prev: 0.0%	410,657 SH	Increased+304,359 SH
GLADSTONE LD CORP	COM	$111K	0.0%	13,020 SH	New
GLAUKOS CORP	COM	$375K	0.0%	2,680 SH	New
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$390K	0.0%	41,482 SH	New
GLOBAL NET LEASE INC	COM NEW	$357K	0.0%	39,944 SH	New
GLOBAL PMTS INC	NOTE 1.500% 3/0	$24.7M	0.1%	27,500,000 PRN	New
GLOBAL SHIP LEASE INC	COM CL A	$229K	0.0%	6,100 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$6.9M	0.0%	90,000 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$19.8M	0.1%Prev: 0.0%	240,030 SH	Increased+163,509 SH
GLOBALSTAR INC	COM NEW	$4.2M	0.0%	51,284 SH	New
GLOBE LIFE INC	COM	$8.3M	0.0%Prev: 0.0%	46,467 SH	Increased+41,170 SH
GOGO INC	COM	$236K	0.0%	76,184 SH	New
GOLAR LNG LTD	NOTE 2.750%12/1	$3.6M	0.0%	3,150,000 PRN	New
GOLD COM INC	COM	$241K	0.0%	5,793 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$929K	0.0%Prev: 0.1%	27,670 SH	Decreased-271,424 SH
GOLUB CAP BDC INC	COM	$221K	0.0%	17,143 SH	New
GOODRX HLDGS INC	COM CL A	$49K	0.0%	17,047 SH	New
GOODYEAR TIRE & RUBR CO	COM	$1.9M	0.0%Prev: 0.0%	287,064 SH	Increased+254,926 SH
GOPRO INC	CL A	$34K	0.0%Prev: 0.0%	43,932 SH	Decreased-103,320 SH
GRAHAM HLDGS CO	COM CL B	$316K	0.0%	277 SH	New
GRAND CANYON ED INC	COM	$313K	0.0%Prev: 0.0%	2,190 SH	Decreased+492 SH
GRANITE PT MTG TR INC	COM STK	$27K	0.0%Prev: 0.0%	17,742 SH	Decreased-41,471 SH
GRANITE RIDGE RESOURCES INC	COM	$95K	0.0%	21,498 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$444K	0.0%Prev: 0.1%	42,014 SH	Decreased-278,643 SH
GRAY MEDIA INC	COM	$126K	0.0%	31,800 SH	New
GREAT SOUTHN BANCORP INC	COM	$214K	0.0%	2,735 SH	New
GREEN PLAINS INC	COM	$299K	0.0%Prev: 0.0%	19,456 SH	Increased-3,506 SH
GRID DYNAMICS HLDGS INC	CL A	$148K	0.0%	26,032 SH	New
GRUPO AEROMEXICO SAB DE CV	SPONSORED ADS	$377K	0.0%	20,934 SH	New
GRUPO CIBEST SA	SPON ADS	$479K	0.0%Prev: 0.0%	6,025 SH	Decreased-30,725 SH
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$537K	0.0%	10,738 SH	New
GSK PLC	SPONSORED ADR	$867K	0.0%Prev: 0.1%	16,545 SH	Decreased-167,639 SH
GUARDANT HEALTH INC	COM	$12.2M	0.0%	81,417 SH	New
GUARDIAN PHARMACY SVCS INC	CL A	$2.2M	0.0%Prev: 0.0%	52,351 SH	Decreased-75,934 SH
GUIDEWIRE SOFTWARE INC	COM	$6.9M	0.0%Prev: 0.0%	56,271 SH	Increased+43,319 SH
H WORLD GROUP LTD	SPONSORED ADS	$1.5M	0.0%	36,272 SH	New
H2O AMERICA	COM	$1.5M	0.0%	25,175 SH	New
HACKETT GROUP INC	COM	$182K	0.0%	16,855 SH	New
HAEMONETICS CORP MASS	COM	$1.1M	0.0%Prev: 0.0%	14,494 SH	Increased+4,732 SH
HAIN CELESTIAL GROUP INC	COM	$69K	0.0%Prev: 0.0%	123,792 SH	Decreased-46,310 SH
HAMILTON LANE INC	CL A	$1.4M	0.0%Prev: 0.0%	18,082 SH	Decreased+7,109 SH
HANMI FINL CORP	COM NEW	$312K	0.0%	9,629 SH	New
HANOVER INS GROUP INC	COM	$1.1M	0.0%	4,910 SH	New
HARLEY DAVIDSON INC	COM	$1.1M	0.0%Prev: 0.0%	45,287 SH	Increased+28,465 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$1.5M	0.0%	41,235 SH	New
HARMONY GOLD MNG LTD	SPONSORED ADR	$623K	0.0%	40,991 SH	New
HARROW INC	COM	$428K	0.0%	10,086 SH	New
HAWKEYE 360 INC	COM SHS	$2.2M	0.0%	107,873 SH	New
HAWKINS INC	COM	$366K	0.0%	2,575 SH	New
HCM III ACQUISITION CORP	*W EXP 07/23/203	$24K	0.0%	32,930 SH	New
HCM III ACQUISITION CORP	ORD SHS CL A	$1.0M	0.0%	98,791 SH	New
HDFC BANK LTD	SPONSORED ADS	$6.4M	0.0%	245,930 SH	New
HEALTH CATALYST INC	COM	$431K	0.0%	216,543 SH	New
HEALTHCARE RLTY TR	CL A COM	$11.8M	0.0%Prev: 0.0%	583,297 SH	Increased+544,421 SH
HEALTHPEAK PROPERTIES INC	COM	$7.1M	0.0%	332,423 SH	New
HEALTHSTREAM INC	COM	$327K	0.0%	12,000 SH	New
HEARTFLOW INC	COM	$615K	0.0%	20,977 SH	New
HECLA MINING COMPANY	COM	$7.5M	0.0%	488,121 SH	New
HEICO CORP NEW	CL A	$2.2M	0.0%Prev: 0.0%	8,402 SH	Increased+2,798 SH
HEICO CORP NEW	COM	$11.8M	0.0%	33,066 SH	New
HELEN OF TROY LTD	COM	$1.0M	0.0%Prev: 0.0%	34,970 SH	Increased+2,858 SH
HELIOS TECHNOLOGIES INC	COM	$1.7M	0.0%Prev: 0.0%	19,592 SH	Increased+13,292 SH
HELLO GROUP INC	ADS	$231K	0.0%	39,884 SH	New
HELMERICH & PAYNE INC	COM	$806K	0.0%Prev: 0.0%	24,605 SH	Decreased-51,595 SH
HENRY JACK & ASSOC INC	COM	$1.0M	0.0%	7,280 SH	New
HERC HLDGS INC	COM	$4.1M	0.0%	28,786 SH	New
HERITAGE FINL CORP WASH	COM	$317K	0.0%	10,700 SH	New
HERSHEY CO	COM	$2.1M	0.0%	12,235 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$7.4M	0.0%Prev: 0.0%	162,980 SH	Increased-126,932 SH
HF SINCLAIR CORP	COM	$1.7M	0.0%Prev: 0.0%	23,754 SH	Increased+14,322 SH
HIGHPEAK ENERGY INC	COM	$92K	0.0%	13,194 SH	New
HILTON GRAND VACATIONS INC	COM	$7.8M	0.0%	148,894 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$35.9M	0.1%Prev: 0.0%	108,688 SH	Increased+106,100 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$1.2M	0.0%	77,328 SH	New
HIMS & HERS HEALTH INC	COM CL A	$32.9M	0.1%Prev: 0.0%	948,360 SH	Increased+913,360 SH
HNI CORP	COM	$279K	0.0%	6,899 SH	New
HOME DEPOT INC	COM	$146.7M	0.6%	415,826 SH	New
HOPE BANCORP INC	COM	$249K	0.0%	18,227 SH	New
HORMEL FOODS CORP	COM	$3.7M	0.0%	149,365 SH	New
HOULIHAN LOKEY INC	CL A	$9.6M	0.0%	71,415 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$2.2M	0.0%	30,872 SH	New
HOWMET AEROSPACE INC	COM	$70.6M	0.3%	262,506 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$28.5M	0.1%	300,000 SH	New
HUB GROUP INC	CL A	$654K	0.0%	14,942 SH	New
HUBBELL INC	COM	$13.4M	0.1%Prev: 0.3%	25,701 SH	Decreased-55,269 SH
HUBSPOT INC	COM	$7.2M	0.0%	39,570 SH	New
HUDBAY MINERALS INC	COM	$2.2M	0.0%	91,600 SH	New
HUDSON PACIFIC PROPERTIES IN	COM	$208K	0.0%	13,701 SH	New
HUMACYTE INC	COM	$89K	0.0%	114,558 SH	New
HUMANA INC	COM	$69.9M	0.3%	175,854 SH	New
HUNTINGTON BANCSHARES INC	COM	$12.5M	0.0%Prev: 0.0%	704,895 SH	Increased+341,657 SH
HUNTINGTON INGALLS INDS INC	COM	$3.5M	0.0%Prev: 0.3%	12,473 SH	Decreased-162,266 SH
HUNTSMAN CORP	COM	$955K	0.0%	89,939 SH	New
HURON CONSULTING GROUP INC	COM	$262K	0.0%Prev: 0.0%	2,909 SH	Increased+1,007 SH
HYLIION HOLDINGS CORP	COMMON STOCK	$101K	0.0%	19,400 SH	New
I-80 GOLD CORP	COM	$31K	0.0%Prev: 0.0%	21,672 SH	Decreased-230,510 SH
IAMGOLD CORP	COM	$832K	0.0%	52,390 SH	New
IBOTTA INC	CLASS A COM SHS	$292K	0.0%Prev: 0.0%	8,541 SH	Decreased-3,793 SH
ICHOR HOLDINGS	SHS	$327K	0.0%	2,913 SH	New
ICICI BANK LIMITED	ADR	$2.6M	0.0%	89,373 SH	New
ICON PUB LTD CO	SHS	$365K	0.0%	2,100 SH	New
ICU MED INC	COM	$380K	0.0%	2,590 SH	New
IDEX CORP	COM	$14.5M	0.1%	64,090 SH	New
IMAX CORP	COM	$582K	0.0%	14,592 SH	New
IMMUNITYBIO INC	COM	$530K	0.0%	60,561 SH	New
IMMUNOME INC	COM	$378K	0.0%	17,832 SH	New
IMMUNOVANT INC	COM	$992K	0.0%Prev: 0.0%	25,754 SH	Increased-882 SH
IMPERIAL OIL LTD	COM NEW	$1.2M	0.0%	10,617 SH	New
INDEPENDENT BK CORP MASS	COM	$497K	0.0%	5,931 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$108K	0.0%	24,075 SH	New
INFINITE EAGLE ACQUISITION C	CL A	$1.2M	0.0%	119,322 SH	New
INFINITE EAGLE ACQUISITION C	RIGHT 01/13/2031	$23K	0.0%	119,322 SH	New
INFINITY NAT RES INC	COM CL A	$144K	0.0%Prev: 0.1%	11,321 SH	Decreased-439,052 SH
INFLECTION PT ACQUISIT CORP	*W EXP 03/03/203	$360K	0.0%	193,538 SH	New
INFLECTION PT ACQUISIT CORP	CL A ORD SHS	$3.8M	0.0%	365,238 SH	New
INFOSYS LTD	SPONSORED ADR	$2.5M	0.0%Prev: 0.0%	241,346 SH	Increased+153,492 SH
INGERSOLL RAND INC	COM	$28.9M	0.1%	353,066 SH	New
INGREDION INC	COM	$1.1M	0.0%Prev: 0.0%	11,684 SH	Increased+9,390 SH
INHIBRX BIOSCIENCES INC	COM	$312K	0.0%	3,298 SH	New
INNIO NV	ORDINARY SHARES	$18.2M	0.1%	459,310 SH	New
INNOSPEC INC	COM	$441K	0.0%Prev: 0.0%	5,413 SH	Increased+2,012 SH
INNOVIVA INC	COM	$307K	0.0%	13,516 SH	New
INOGEN INC	COM	$74K	0.0%	11,403 SH	New
INSEEGO CORP	COM NEW	$121K	0.0%	11,678 SH	New
INSMED INC	COM PAR $.01	$11.9M	0.0%Prev: 0.1%	111,204 SH	Decreased-15,957 SH
INSPERITY INC	COM	$742K	0.0%Prev: 0.0%	17,966 SH	Increased+14,570 SH
INSPIRE MED SYS INC	COM	$298K	0.0%	6,683 SH	New
INSTALLED BLDG PRODS INC	COM	$1.1M	0.0%Prev: 0.0%	4,890 SH	Decreased-2,225 SH
INSTEEL INDS INC	COM	$2.3M	0.0%	77,758 SH	New
INTEL CORP	COM	$221.5M	0.9%Prev: 0.0%	1,586,537 SH	Increased+1,573,929 SH
INTER & CO INC	CLASS A COM	$558K	0.0%Prev: 0.0%	102,836 SH	Increased+74,872 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.2M	0.0%Prev: 0.0%	25,569 SH	Decreased-54,393 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.2M	0.0%	34,497 SH	New
INTERCORP FINL SVCS INC	SHS	$325K	0.0%Prev: 0.0%	5,711 SH	Decreased-9,100 SH
INTERNATIONAL BANCSHARES COR	COM	$1.1M	0.0%	13,977 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$20.7M	0.1%	261,098 SH	New
INTERPARFUMS INC	COM	$621K	0.0%	5,550 SH	New
INTUIT	COM	$49.2M	0.2%	188,600 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.5M	0.0%	39,906 SH	New
INVESCO MORTGAGE CAPITAL INC	COM	$141K	0.0%	17,900 SH	New
INVESCO QQQ TR	UNIT SER 1	$147.3M	0.6%	200,000 SH	New
INVITATION HOMES INC	COM	$25.8M	0.1%	852,613 SH	New
INVIVYD INC	COM	$135K	0.0%Prev: 0.0%	155,251 SH	Increased+69,543 SH
IONIS PHARMACEUTICALS INC	COM	$2.6M	0.0%Prev: 0.0%	32,931 SH	Increased+25,736 SH
IONQ INC	COM	$9.1M	0.0%	170,632 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$340K	0.0%Prev: 0.0%	81,796 SH	Increased-288 SH
IRHYTHM HOLDINGS INC	COM	$1.6M	0.0%	13,314 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$1.0M	0.0%Prev: 0.0%	18,436 SH	Increased+2,523 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.7M	0.0%Prev: 1.0%	80,000 SH	Decreased-2,106,323 SH
ISHARES INC	MSCI BRAZIL ETF	$226.9M	0.9%Prev: 1.2%	6,576,975 SH	Increased+1,422,027 SH
ISHARES INC	MSCI CDA ETF	$43.3M	0.2%Prev: 0.1%	750,489 SH	Increased+585,489 SH
ISHARES INC	MSCI JAPAN ETF	$21.8M	0.1%	233,511 SH	New
ISHARES INC	MSCI STH KOR ETF	$183.0M	0.7%Prev: 0.1%	906,412 SH	Increased+806,341 SH
ISHARES SILVER TR	ISHARES	$19.1M	0.1%Prev: 0.1%	356,938 SH	Increased+106,938 SH
ISHARES TR	20 YR TR BD ETF	$926.7M	3.6%Prev: 0.3%	10,722,900 SH	Increased+10,322,900 SH
ISHARES TR	CHINA LG-CAP ETF	$87.8M	0.3%Prev: 2.1%	2,780,000 SH	Decreased-4,548,974 SH
ISHARES TR	EXPANDED TECH	$11.3M	0.0%	125,000 SH	New
ISHARES TR	IBOXX HI YD ETF	$481.8M	1.9%Prev: 3.8%	6,025,000 SH	Decreased+11,400 SH
ISHARES TR	MSCI EAFE ETF	$192.9M	0.8%Prev: 0.4%	1,856,534 SH	Increased+1,306,534 SH
ISHARES TR	MSCI EMG MKT ETF	$553.8M	2.2%Prev: 5.0%	8,095,389 SH	Decreased-5,272,032 SH
ISHARES TR	RUSSELL 2000 ETF	$1.21B	4.8%	4,028,947 SH	New
ISHARES TR	U.S. MED DVC ETF	$14.8M	0.1%	300,000 SH	New
ISHARES TR	U.S. REAL ES ETF	$15.8M	0.1%Prev: 0.4%	155,000 SH	Decreased-425,000 SH
ISHARES TR	US HOME CONS ETF	$2.1M	0.0%	20,304 SH	New
ISHARES TR	US TRSPRTION	$6.2M	0.0%	71,200 SH	New
J & J SNACK FOODS CORP	COM	$490K	0.0%	6,676 SH	New
JABIL INC	COM	$18.4M	0.1%Prev: 0.0%	47,706 SH	Increased+28,832 SH
JACOBS SOLUTIONS INC	COM	$460K	0.0%Prev: 0.0%	3,647 SH	Decreased-1,151 SH
JAMES HARDIE INDS PLC	ORD SHS	$5.9M	0.0%	225,392 SH	New
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$70K	0.0%	12,600 SH	New
JANUX THERAPEUTICS INC	COM	$636K	0.0%	41,429 SH	New
JASPER THERAPEUTICS INC	COM NEW	$22K	0.0%Prev: 0.0%	51,185 SH	Decreased+39,055 SH
JBG SMITH PPTYS	COM	$747K	0.0%Prev: 0.0%	50,935 SH	Increased+40,607 SH
JBS N.V.	CL A SHS	$1.4M	0.0%	114,106 SH	New
JD.COM INC	NOTE 0.250% 6/0	$9.9M	0.0%	10,000,000 PRN	New
JELD-WEN HLDG INC	COM	$774K	0.0%Prev: 0.0%	516,041 SH	Increased+333,247 SH
JETBLUE AIRWAYS CORP	COM	$2.9M	0.0%	500,000 SH	New
JETBLUE AIRWAYS CORP	NOTE 2.500% 9/0	$22.2M	0.1%	20,000,000 PRN	New
JOHNSON & JOHNSON	COM	$35.6M	0.1%	140,000 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$7.3M	0.0%	50,013 SH	New
JONES LANG LASALLE INC	COM	$1.3M	0.0%	4,200 SH	New
JOYY INC	ADS REPSTG COM A	$756K	0.0%	11,463 SH	New
K&F GROWTH ACQUISITION CORP	SHS CL A	$2.1M	0.0%Prev: 0.0%	202,269 SH	Decreased-275,337 SH
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$422K	0.0%	2,156 SH	New
KARBON CAP PARTNERS CORP	*W EXP 12/11/203	$28K	0.0%	37,500 SH	New
KARBON CAP PARTNERS CORP	ORD SHS CL A	$1.5M	0.0%	150,000 SH	New
KARMAN HLDGS INC	COMMON STOCK	$23.5M	0.1%	471,375 SH	New
KBR INC	COM	$437K	0.0%Prev: 0.0%	12,662 SH	Decreased-1,346 SH
KEEL INFRASTRUCTURE CORP	COM SHS	$1.4M	0.0%	250,000 SH	New
KEMPER CORP	COM	$529K	0.0%	19,623 SH	New
KEROS THERAPEUTICS INC	COM	$634K	0.0%	59,209 SH	New
KEURIG DR PEPPER INC	COM	$8.0M	0.0%	243,764 SH	New
KFORCE INC	COM	$400K	0.0%	8,533 SH	New
KINDERCARE LEARNING COMPANIE	COM	$56K	0.0%Prev: 0.0%	13,156 SH	Decreased-382,235 SH
KINETIK HOLDINGS INC	COM NEW CL A	$264K	0.0%	5,470 SH	New
KINSALE CAP GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	5,473 SH	Increased+3,293 SH
KIRBY CORP	COM	$463K	0.0%Prev: 0.0%	3,407 SH	Increased-93 SH
KKR & CO INC	COM	$459K	0.0%	5,000 SH	New
KKR REAL ESTATE FIN TR INC	COM	$2.2M	0.0%Prev: 0.0%	328,535 SH	Increased+309,226 SH
KLA CORP	COM NEW	$196.1M	0.8%	650,000 SH	New
KLARNA GROUP PLC	SHS	$657K	0.0%	32,469 SH	New
KLX ENERGY SERVICES HOLDINGS	COM NEW	$52K	0.0%	20,002 SH	New
KOCHAV DEFENSE ACQUI CO	SHS CL A	$689K	0.0%	66,431 SH	New
KODIAK GAS SVCS INC	COM	$19.3M	0.1%	256,490 SH	New
KODIAK SCIENCES INC	COM	$2.2M	0.0%	55,213 SH	New
KOPIN CORP	COM	$132K	0.0%	29,413 SH	New
KRAFT HEINZ CO	COM	$938K	0.0%Prev: 0.1%	39,724 SH	Decreased-290,798 SH
KRAKACQUISITION CORPORATION	*W EXP 12/23/203	$153K	0.0%	315,597 SH	New
KRAKACQUISITION CORPORATION	CL A ORD SHS	$12.6M	0.0%	1,262,388 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$25.5M	0.1%Prev: 0.2%	1,042,466 SH	Decreased+292,466 SH
KRANESHARES TRUST	SSE STAR MRKT 50	$1.8M	0.0%	56,953 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$13.4M	0.1%	268,620 SH	New
KRISPY KREME INC	COM	$56K	0.0%	15,962 SH	New
KULICKE & SOFFA INDS INC	COM	$2.9M	0.0%	21,928 SH	New
KURA ONCOLOGY INC	COM	$799K	0.0%	72,830 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$995K	0.0%	87,962 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$26.0M	0.1%Prev: 0.0%	89,309 SH	Increased+81,251 SH
LAKELAND FINL CORP	COM	$662K	0.0%	10,724 SH	New
LAKELAND INDS INC	COM	$137K	0.0%	12,844 SH	New
LAM RESEARCH CORP	COM NEW	$166.2M	0.7%Prev: 0.1%	383,562 SH	Increased+294,818 SH
LAMAR ADVERTISING CO	CL A	$23.5M	0.1%	150,908 SH	New
LAMB WESTON HLDGS INC	COM	$628K	0.0%Prev: 0.0%	14,541 SH	Decreased-21,839 SH
LANDSTAR SYS INC	COM	$2.2M	0.0%Prev: 0.0%	10,716 SH	Increased+8,111 SH
LARIMAR THERAPEUTICS INC	COM	$41K	0.0%	13,566 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$31.3M	0.1%	204,840 SH	New
LCI INDS	NOTE 3.000% 3/0	$30.3M	0.1%	27,000,000 PRN	New
LEAR CORP	COM NEW	$317K	0.0%Prev: 0.0%	2,363 SH	Decreased-20,069 SH
LEGALZOOM COM INC	COM	$246K	0.0%	40,090 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$518K	0.0%Prev: 0.0%	17,952 SH	Decreased-20,866 SH
LEMAITRE VASCULAR INC	COM	$240K	0.0%	2,506 SH	New
LEMONADE INC	COM	$1.9M	0.0%	29,534 SH	New
LENNOX INTL INC	COM	$7.1M	0.0%Prev: 0.2%	12,393 SH	Decreased-36,185 SH
LENZ THERAPEUTICS INC	COM	$274K	0.0%	48,190 SH	New
LEONARDO DRS INC	COM	$741K	0.0%	17,371 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$3.0M	0.0%Prev: 0.0%	120,970 SH	Increased+99,465 SH
LEXEO THERAPEUTICS INC	COM	$77K	0.0%	16,585 SH	New
LEXINFINTECH HLDGS LTD	ADR	$154K	0.0%	78,100 SH	New
LI AUTO INC	SPONSORED ADS	$312K	0.0%	26,567 SH	New
LIBERTY BROADBAND CORP	COM SER C	$931K	0.0%Prev: 0.0%	27,997 SH	Increased+25,396 SH
LIBERTY ENERGY INC	COM CL A	$1.1M	0.0%	42,075 SH	New
LIBERTY GLOBAL LTD	COM CL A	$175K	0.0%	15,360 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$7.8M	0.0%	73,735 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$17.2M	0.1%Prev: 0.0%	181,272 SH	Increased+174,787 SH
LIFEMD INC	COM	$43K	0.0%	10,333 SH	New
LIFEVANTAGE CORP	COM NEW	$188K	0.0%	30,084 SH	New
LIFTOFF MOBILE INC	COM	$9.3M	0.0%	386,626 SH	New
LINCOLN ELEC HLDGS INC	COM	$14.9M	0.1%	56,073 SH	New
LINCOLN NATL CORP IND	COM	$25.3M	0.1%	715,201 SH	New
LINDBLAD EXPEDITIONS HLDGS I	COM	$258K	0.0%	9,152 SH	New
LINDE PLC	SHS	$5.2M	0.0%Prev: 0.0%	10,000 SH	Increased+5,159 SH
LINDSAY CORP	COM	$758K	0.0%	6,126 SH	New
LIONHEART HOLDINGS	SHS CL A	$1.9M	0.0%Prev: 0.0%	175,000 SH	Increased+115,703 SH
LIONSGATE STUDIOS CORP	COM	$3.4M	0.0%	223,570 SH	New
LITHIA MTRS INC	COM	$1.3M	0.0%Prev: 0.0%	4,418 SH	Increased+3,316 SH
LITTELFUSE INC	COM	$3.0M	0.0%	6,535 SH	New
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$71.4M	0.3%	40,000,000 PRN	New
LOAR HOLDINGS INC	COM SHS	$7.4M	0.0%	91,253 SH	New
LOCKHEED MARTIN CORP	COM	$80.4M	0.3%	157,728 SH	New
LOEWS CORP	COM	$438K	0.0%Prev: 0.0%	3,865 SH	Decreased-14,524 SH
LOGITECH INTL S A	SHS	$7.7M	0.0%Prev: 0.0%	81,668 SH	Increased+36,589 SH
LOWES COS INC	COM	$24.8M	0.1%	112,500 SH	New
LPL FINL HLDGS INC	COM	$15.4M	0.1%Prev: 0.0%	54,840 SH	Increased+50,048 SH
LSI INDS INC OHIO	COM	$236K	0.0%	8,884 SH	New
LTC PPTYS INC	COM	$619K	0.0%	16,099 SH	New
LUCKY STRIKE ENTERTAINMENT C	CL A COM	$115K	0.0%	15,441 SH	New
LUMEN TECHNOLOGIES INC	COM	$252K	0.0%	32,795 SH	New
LXP INDUSTRIAL TRUST	COM	$739K	0.0%	13,722 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$629K	0.0%	11,946 SH	New
M3BRIGADE ACQUISITION V CORP	CL A	$30.8M	0.1%	2,846,250 SH	New
MACERICH CO	COM	$12.5M	0.0%	495,566 SH	New
MADDEN STEVEN LTD	COM	$395K	0.0%	9,391 SH	New
MADISON AIR SOLUTIONS CORP	COM SHS CL A	$16.8M	0.1%	430,587 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$1.3M	0.0%	16,472 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$495K	0.0%Prev: 0.0%	1,232 SH	Increased+236 SH
MADRIGAL PHARMACEUTICALS INC	COM	$5.9M	0.0%	10,965 SH	New
MAGNITE INC	COM	$769K	0.0%	40,506 SH	New
MANHATTAN ASSOCIATES INC	COM	$5.9M	0.0%	42,123 SH	New
MANNKIND CORP	COM NEW	$605K	0.0%	141,942 SH	New
MANPOWERGROUP INC WIS	COM	$260K	0.0%Prev: 0.0%	7,693 SH	Decreased-86,888 SH
MAPLEBEAR INC	COM	$12.9M	0.1%	271,980 SH	New
MAPLIGHT THERAPEUTICS INC	COM	$1.6M	0.0%	45,551 SH	New
MARA HOLDINGS INC	COM	$1.0M	0.0%	73,000 SH	New
MAREX GROUP PLC	ORD	$1.5M	0.0%Prev: 0.0%	25,298 SH	Decreased-121,882 SH
MARINEMAX INC	COM	$274K	0.0%	7,478 SH	New
MARKEL GROUP INC	COM	$9.1M	0.0%Prev: 0.0%	4,662 SH	Increased+4,461 SH
MARKETAXESS HLDGS INC	COM	$709K	0.0%Prev: 0.0%	6,250 SH	Increased+3,682 SH
MARQETA INC	CLASS A COM	$352K	0.0%Prev: 0.0%	86,717 SH	Decreased-109,823 SH
MARVELL TECHNOLOGY INC	COM	$264.8M	1.0%Prev: 0.1%	888,800 SH	Increased+735,664 SH
MARZETTI COMPANY	COM	$2.0M	0.0%	17,483 SH	New
MATADOR RES CO	COM	$1.2M	0.0%	25,097 SH	New
MATIV HOLDINGS INC	COM	$81K	0.0%	10,713 SH	New
MATTEL INC	COM	$175K	0.0%Prev: 0.0%	12,587 SH	Decreased-39,407 SH
MAXCYTE INC	COM	$88K	0.0%	71,895 SH	New
MAXIMUS INC	COM	$471K	0.0%Prev: 0.0%	8,757 SH	Increased+4,646 SH
MAZE THERAPEUTICS INC	COM	$365K	0.0%	12,238 SH	New
MCDONALDS CORP	COM	$53.9M	0.2%Prev: 0.1%	199,469 SH	Increased+156,485 SH
MCGRATH RENTCORP	COM	$1.9M	0.0%Prev: 0.0%	15,908 SH	Increased+12,408 SH
MCKESSON CORP	COM	$5.3M	0.0%	6,955 SH	New
MECHANICS BANCORP	CL A	$723K	0.0%	45,500 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$573K	0.0%	123,968 SH	New
MEDIFAST INC	COM	$374K	0.0%	35,223 SH	New
MEDLINE INC	COM CL A	$23.1M	0.1%	586,883 SH	New
MEDPACE HLDGS INC	COM	$827K	0.0%Prev: 0.0%	1,561 SH	Decreased-4,139 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$10.0M	0.0%	1,890,858 SH	New
MERCER INTL INC	COM	$49K	0.0%	74,048 SH	New
MERCK & CO INC	COM	$3.2M	0.0%Prev: 0.1%	24,975 SH	Decreased-85,855 SH
MESHFLOW ACQUISITION CORP	*W EXP 11/20/203	$106K	0.0%	375,000 SH	New
MESHFLOW ACQUISITION CORP	USD CL A ORD SHS	$11.3M	0.0%	1,125,000 SH	New
META PLATFORMS INC	CL A	$435.5M	1.7%Prev: 0.3%	773,054 SH	Increased+721,654 SH
METALLUS INC	COM	$303K	0.0%	16,196 SH	New
METLIFE INC	COM	$5.9M	0.0%Prev: 0.0%	69,729 SH	Increased+31,408 SH
METROPOLITAN BK HLDG CORP	COM	$554K	0.0%	5,613 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$692K	0.0%	542 SH	New
MGM RESORTS INTERNATIONAL	COM	$16.5M	0.1%	345,002 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$7.7M	0.0%Prev: 0.0%	84,025 SH	Increased-747 SH
MICRON TECHNOLOGY INC	COM	$640.1M	2.5%	554,500 SH	New
MICROSOFT CORP	COM	$266.5M	1.0%Prev: 0.1%	714,358 SH	Increased+691,858 SH
MIDDLEBY CORP	COM	$922K	0.0%Prev: 0.0%	5,359 SH	Decreased-3,147 SH
MIDDLESEX WTR CO	COM	$206K	0.0%	3,672 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$764K	0.0%	8,420 SH	New
MIMEDX GROUP INC	COM	$49K	0.0%	12,772 SH	New
MINERALS TECHNOLOGIES INC	COM	$254K	0.0%	3,437 SH	New
MIRUM PHARMACEUTICALS INC	COM	$2.5M	0.0%	21,011 SH	New
MISSION PRODUCE INC	COM	$311K	0.0%	26,409 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$2.6M	0.0%	132,426 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$596K	0.0%	62,219 SH	New
MKS INC.	NOTE 1.250% 6/0	$114.3M	0.4%	38,781,000 PRN	New
MODERNA INC	COM	$12.7M	0.0%	181,264 SH	New
MODINE MFG CO	COM	$4.3M	0.0%	16,271 SH	New
MOLINA HEALTHCARE INC	COM	$872K	0.0%	3,812 SH	New
MONARCH CASINO & RESORT INC	COM	$304K	0.0%	2,311 SH	New
MONDAY COM LTD	SHS	$40.2M	0.2%	555,000 SH	New
MONDELEZ INTL INC	CL A	$5.7M	0.0%	97,993 SH	New
MONGODB INC	CL A	$2.7M	0.0%Prev: 0.2%	8,126 SH	Decreased-118,354 SH
MONOLITHIC PWR SYS INC	COM	$1.1M	0.0%	770 SH	New
MONRO INC	COM	$2.5M	0.0%	144,467 SH	New
MONTE ROSA THERAPEUTICS INC	COM	$2.7M	0.0%	110,647 SH	New
MOODYS CORP	COM	$2.5M	0.0%Prev: 0.2%	5,472 SH	Decreased-39,552 SH
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$1.9M	0.0%	99,126 SH	New
MORGAN STANLEY	COM NEW	$8.8M	0.0%	42,210 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$14.5M	0.1%Prev: 0.0%	34,859 SH	Increased+31,734 SH
MOZAYYX ACQUISITION CORP	*W EXP 99/99/999	$176K	0.0%	250,000 SH	New
MOZAYYX ACQUISITION CORP	ORD CL A	$10.0M	0.0%	1,000,000 SH	New
MSA SAFETY INC	COM	$247K	0.0%	1,415 SH	New
MSC INDL DIRECT INC	CL A	$7.9M	0.0%Prev: 0.0%	66,544 SH	Increased+63,652 SH
MSCI INC	COM	$7.3M	0.0%Prev: 0.0%	12,965 SH	Increased+2,754 SH
MURPHY OIL CORP	COM	$997K	0.0%	30,607 SH	New
MURPHY USA INC	COM	$552K	0.0%Prev: 0.0%	1,024 SH	Increased-144 SH
MYRIAD GENETICS INC	COM	$1.3M	0.0%Prev: 0.0%	228,559 SH	Increased+135,405 SH
NABORS INDUSTRIES LTD	SHS	$397K	0.0%	4,726 SH	New
NANO X IMAGING LTD	ORD SHS	$353K	0.0%	304,200 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$736K	0.0%	19,377 SH	New
NATERA INC	COM	$9.5M	0.0%	34,912 SH	New
NATIONAL BK HLDGS CORP	CL A	$681K	0.0%	15,317 SH	New
NATIONAL ENERGY SERVICES REU	SHS	$733K	0.0%	24,484 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$1.4M	0.0%Prev: 0.0%	16,486 SH	Increased+11,253 SH
NATIONAL PRESTO INDS INC	COM	$262K	0.0%	2,100 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$394K	0.0%	8,850 SH	New
NATWEST GROUP PLC	SPONS ADR	$883K	0.0%Prev: 0.0%	50,078 SH	Decreased-86,622 SH
NAVAN INC	CL A	$535K	0.0%	23,400 SH	New
NAVIENT CORPORATION	COM	$279K	0.0%Prev: 0.0%	32,815 SH	Increased+16,445 SH
NBT BANCORP INC	COM	$320K	0.0%	6,491 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$5.5M	0.0%	20,000 SH	New
NEONODE INC	COM PAR	$16K	0.0%	16,817 SH	New
NEPTUNE INS HLDGS INC	CL A	$2.5M	0.0%	78,365 SH	New
NERDWALLET INC	COM CL A	$372K	0.0%Prev: 0.0%	40,219 SH	Increased+10,218 SH
NET POWER INC	COM CL A	$58K	0.0%	34,819 SH	New
NETEASE COM INC	SPONSORED ADS	$1.5M	0.0%	11,897 SH	New
NETFLIX INC.	COM	$62.8M	0.2%	880,000 SH	New
NETSKOPE INC	CL A	$267K	0.0%	24,361 SH	New
NEW FORTRESS ENERGY INC	COM CL A	$181K	0.0%	497,244 SH	New
NEW MTN FIN CORP	COM	$92K	0.0%	12,800 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$997K	0.0%	21,707 SH	New
NEWBURY STR II ACQUISITION C	ORD SHS CL A	$2.1M	0.0%Prev: 0.0%	200,034 SH	Decreased-100,000 SH
NEWHOLD INVT CORP III	ORD SHS CL A	$1.8M	0.0%Prev: 0.0%	169,500 SH	Increased+91,655 SH
NEWMARK GROUP INC	CL A	$8.4M	0.0%Prev: 0.0%	557,283 SH	Increased+117,618 SH
NEWMARKET CORP	COM	$1.0M	0.0%	1,278 SH	New
NEWMONT CORP	COM	$14.5M	0.1%Prev: 0.0%	155,241 SH	Increased+51,776 SH
NEWS CORP NEW	CL B	$1.2M	0.0%Prev: 0.0%	41,895 SH	Increased+19,377 SH
NEWSMAX INC	COM SHS CLASS B	$298K	0.0%	36,025 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$261K	0.0%Prev: 0.0%	1,463 SH	Decreased-4,453 SH
NEXTDOOR HOLDINGS INC	COM CL A	$34K	0.0%	14,904 SH	New
NEXTPOWER INC	CLASS A COM	$8.0M	0.0%	67,349 SH	New
NIKE INC	CL B	$1.1M	0.0%Prev: 0.0%	26,973 SH	Decreased-40,404 SH
NIO INC	SPON ADS	$191K	0.0%Prev: 0.0%	37,797 SH	Decreased-277,803 SH
NIOCORP DEVS LTD	COM NEW	$346K	0.0%	71,697 SH	New
NNN REIT INC	COM	$17.0M	0.1%	364,357 SH	New
NOBLE CORP PLC	ORD SHS A	$899K	0.0%Prev: 0.0%	24,097 SH	Decreased-49,203 SH
NOKIA CORP	SPONSORED ADR	$1.6M	0.0%Prev: 0.0%	120,737 SH	Increased-4,638 SH
NORDIC AMERICAN TANKERS LIMI	COM	$115K	0.0%	20,800 SH	New
NORTHEAST BK PORTLAND ME	COM	$531K	0.0%	4,009 SH	New
NORTHERN TR CORP	COM	$1.3M	0.0%	7,544 SH	New
NORTHROP GRUMMAN CORP	COM	$27.5M	0.1%	54,023 SH	New
NORTHWEST BANCSHARES INC	COM	$676K	0.0%	44,573 SH	New
NORTHWEST NAT HLDG CO	COM	$427K	0.0%	8,695 SH	New
NOV INC	COM	$1.3M	0.0%Prev: 0.0%	72,262 SH	Increased+35,191 SH
NOVARTIS AG	SPONSORED ADR	$743K	0.0%Prev: 0.0%	4,742 SH	Increased-558 SH
NOVO-NORDISK A S	ADR	$9.6M	0.0%Prev: 0.0%	200,000 SH	Increased+179,246 SH
NU SKIN ENTERPRISES INC	CL A	$76K	0.0%	14,400 SH	New
NUCOR CORP	COM	$1.1M	0.0%Prev: 0.0%	5,007 SH	Decreased-16,097 SH
NURIX THERAPEUTICS INC	COM	$1.6M	0.0%	64,661 SH	New
NUTRIEN LTD	COM	$10.8M	0.0%	170,853 SH	New
NUVALENT INC	COM	$730K	0.0%	5,909 SH	New
NUVATION BIO INC	COM CL A	$173K	0.0%	30,495 SH	New
NVE CORP	COM NEW	$240K	0.0%	2,300 SH	New
NVENT ELEC PLC	SHS	$6.9M	0.0%	40,787 SH	New
NVIDIA CORPORATION	COM	$374.7M	1.5%Prev: 3.7%	1,872,835 SH	Decreased-1,125,446 SH
NVR INC	COM	$3.6M	0.0%	524 SH	New
NXP SEMICONDUCTORS N V	COM	$2.3M	0.0%Prev: 0.2%	8,065 SH	Decreased-93,529 SH
OAKTREE SPECIALTY LENDING	COM	$140K	0.0%	11,700 SH	New
OCEANAGOLD CORP	COM NEW	$398K	0.0%	15,866 SH	New
OCEANFIRST FINL CORP	COM	$203K	0.0%	10,403 SH	New
OCULAR THERAPEUTIX INC	COM	$225K	0.0%Prev: 0.0%	22,942 SH	Increased+3,296 SH
OFG BANCORP	COM	$653K	0.0%	13,316 SH	New
OIL STS INTL INC	COM	$92K	0.0%	11,525 SH	New
OKEANIS ECO TANKERS COR	SHS	$1.3M	0.0%	25,002 SH	New
OKLO INC	COM CL A	$4.0M	0.0%	76,557 SH	New
OKTA INC	CL A	$18.5M	0.1%	135,313 SH	New
OLD NATL BANCORP IND	COM	$16.0M	0.1%Prev: 0.0%	617,233 SH	Increased+447,779 SH
OLEMA PHARMACEUTICALS INC	COM	$242K	0.0%	19,324 SH	New
OLIN CORP	COM PAR $1	$2.1M	0.0%Prev: 0.0%	105,041 SH	Decreased-10,255 SH
OMADA HEALTH INC	COM	$1.1M	0.0%	51,900 SH	New
OMNICOM GROUP INC	COM	$2.8M	0.0%Prev: 0.1%	38,539 SH	Decreased-163,068 SH
ON HLDG AG	NAMEN AKT A	$7.7M	0.0%	216,351 SH	New
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$33.2M	0.1%	27,500,000 PRN	New
ONE GAS INC	COM	$381K	0.0%Prev: 0.0%	4,947 SH	Decreased-36,882 SH
ONEIM ACQUISITION CORP	*W EXP 01/07/203	$28K	0.0%	33,333 SH	New
ONEIM ACQUISITION CORP	ORD SHS CL A	$2.0M	0.0%	200,000 SH	New
ONEMAIN HLDGS INC	COM	$7.9M	0.0%Prev: 0.0%	129,924 SH	Increased+125,510 SH
ONTO INNOVATION INC	COM	$16.1M	0.1%Prev: 0.0%	42,435 SH	Increased+14,855 SH
OPEN LENDING CORP	COM	$99K	0.0%Prev: 0.0%	31,764 SH	Decreased-68,275 SH
OPEN TEXT CORP	COM	$2.1M	0.0%Prev: 0.0%	92,600 SH	Increased+58,500 SH
OPTIMIZERX CORP	COM NEW	$296K	0.0%	51,682 SH	New
OPTION CARE HEALTH INC	COM NEW	$270K	0.0%Prev: 0.0%	12,884 SH	Decreased-8,425 SH
ORACLE CORP	6.5 DEP CUM SR D	$22.5M	0.1%	500,000 SH	New
ORACLE CORP	COM	$90.9M	0.4%	620,000 SH	New
ORASURE TECHNOLOGIES INC	COM	$92K	0.0%	20,567 SH	New
ORCHID IS CAP INC	COM NEW	$671K	0.0%	96,284 SH	New
ORGANOGENESIS HLDGS INC	COM	$56K	0.0%	23,005 SH	New
ORIC PHARMACEUTICALS INC	COM	$191K	0.0%	17,637 SH	New
ORION PROPERTIES INC	COM	$75K	0.0%Prev: 0.0%	25,830 SH	Decreased-35,103 SH
ORLA MNG LTD NEW	COM	$778K	0.0%Prev: 0.0%	79,450 SH	Increased+30,450 SH
OSHKOSH CORP	COM	$7.6M	0.0%	49,592 SH	New
OSI SYSTEMS INC	COM	$422K	0.0%	1,931 SH	New
OTG ACQUISITION CORP. I	*W EXP 09/05/203	$52K	0.0%	125,000 SH	New
OTG ACQUISITION CORP. I	ORD CL A	$2.5M	0.0%	250,000 SH	New
OUTFRONT MEDIA INC	COM NEW	$829K	0.0%	25,311 SH	New
OUTSET MED INC	COM NEW	$143K	0.0%	33,095 SH	New
OWENS CORNING NEW	COM	$1.7M	0.0%Prev: 0.1%	10,674 SH	Decreased-41,648 SH
OWLET INC	CL A NEW	$98K	0.0%	16,991 SH	New
OXFORD INDS INC	COM	$1.7M	0.0%	47,913 SH	New
OXFORD LANE CAP CORP	COM	$8.9M	0.0%	1,017,585 SH	New
OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	$55K	0.0%	250,000 SH	New
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$5.1M	0.0%	500,000 SH	New
PACIRA BIOSCIENCES INC	COM	$321K	0.0%	12,641 SH	New
PACKAGING CORP AMER	COM	$19.1M	0.1%Prev: 0.0%	80,116 SH	Increased+77,217 SH
PACS GROUP INC	COM SHS	$754K	0.0%	17,688 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$2.3M	0.0%Prev: 0.0%	125,188 SH	Increased+65,750 SH
PAGERDUTY INC	COM	$498K	0.0%	51,632 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$404K	0.0%Prev: 0.0%	44,590 SH	Decreased-191,906 SH
PALANTIR TECHNOLOGIES INC	CL A	$11.5M	0.0%Prev: 0.2%	98,493 SH	Decreased-128,401 SH
PALO ALTO NETWORKS INC	COM	$71.6M	0.3%	210,000 SH	New
PAN AMERN SILVER CORP	COM	$2.5M	0.0%Prev: 0.1%	54,926 SH	Decreased-267,662 SH
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	$992K	0.0%	1,050,000 PRN	New
PARAMOUNT SKYDANCE CORP	COM CL B	$1.2M	0.0%	122,263 SH	New
PARKER-HANNIFIN CORP	COM	$22.9M	0.1%	23,394 SH	New
PATHWARD FINANCIAL INC	COM	$736K	0.0%	8,452 SH	New
PATRIA INVESTMENTS LIMITED	COM CL A	$111K	0.0%	10,113 SH	New
PATRICK INDS INC	COM	$213K	0.0%	2,367 SH	New
PAYCHEX INC	COM	$2.7M	0.0%Prev: 0.0%	26,968 SH	Decreased-3,029 SH
PAYCOM SOFTWARE INC	COM	$6.1M	0.0%	48,712 SH	New
PAYONEER GLOBAL INC	COM	$910K	0.0%	127,739 SH	New
PAYSAFE LIMITED	SHS	$154K	0.0%	20,600 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$8.3M	0.0%	108,600 SH	New
PDF SOLUTIONS INC	COM	$651K	0.0%	9,200 SH	New
PELAGOS INS CAP LTD	COM	$561K	0.0%	23,028 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$890K	0.0%	10,216 SH	New
PEOPLE INC	COM NEW	$1.8M	0.0%	38,837 SH	New
PERDOCEO ED CORP	COM	$288K	0.0%	8,989 SH	New
PERELLA WEINBERG PARTNERS	CLASS A COM	$569K	0.0%	35,630 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$1.5M	0.0%	42,562 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$1.8M	0.0%	99,160 SH	New
PERPETUA RESOURCES CORP	COM	$740K	0.0%	35,630 SH	New
PETMED EXPRESS INC	COM	$26K	0.0%	13,619 SH	New
PG&E CORP	NOTE 4.250%12/0	$30.8M	0.1%	30,000,000 PRN	New
PHATHOM PHARMACEUTICALS INC	COM	$178K	0.0%	16,437 SH	New
PHILLIPS 66	COM	$16.5M	0.1%	97,615 SH	New
PHOTRONICS INC	COM	$261K	0.0%	8,023 SH	New
PHREESIA INC	COM	$372K	0.0%	36,164 SH	New
PINNACLE FINL PARTNERS INC	COM	$30.5M	0.1%	302,232 SH	New
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$54K	0.0%	250,000 SH	New
PIONEER ACQUISITION I CORP	CL A ORD SHS	$3.9M	0.0%	386,736 SH	New
PITNEY BOWES INC	COM	$938K	0.0%	53,554 SH	New
PLANET FITNESS MASTER ISSUER	CL A	$733K	0.0%	14,044 SH	New
PLANET LABS PBC	COM CL A	$4.6M	0.0%	137,375 SH	New
PLUG PWR INC	COM NEW	$305K	0.0%	112,628 SH	New
PLUM ACQUISITION CORP IV	SHS CL A	$2.6M	0.0%Prev: 0.0%	246,537 SH	Increased-3,463 SH
POLARIS INC	COM	$1.2M	0.0%	17,137 SH	New
POOL CORP	COM	$2.0M	0.0%	9,255 SH	New
POPULAR INC	COM NEW	$12.1M	0.0%	73,492 SH	New
PORCH GROUP INC	COM	$236K	0.0%	15,676 SH	New
PORTILLOS INC	COM CL A	$70K	0.0%	14,759 SH	New
PORTLAND GEN ELEC CO	COM NEW	$965K	0.0%	18,624 SH	New
POST HLDGS INC	COM	$475K	0.0%Prev: 0.0%	5,377 SH	Decreased-12,466 SH
POWELL INDS INC	COM	$151.5M	0.6%	529,100 SH	New
PPL CORP	COM	$919K	0.0%	25,283 SH	New
PRA GROUP INC	COM	$2.4M	0.0%	124,275 SH	New
PRAXIS PRECISION MEDICINES I	COM NEW	$726K	0.0%	2,170 SH	New
PRECIGEN INC	COM	$107K	0.0%	18,745 SH	New
PREFERRED BK LOS ANGELES CA	COM NEW	$468K	0.0%	4,404 SH	New
PREFORMED LINE PRODS CO	COM	$592K	0.0%	1,443 SH	New
PRICE T ROWE GROUP INC	COM	$3.0M	0.0%	26,796 SH	New
PRIME MEDICINE INC	COM	$794K	0.0%	215,218 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$4.7M	0.0%Prev: 0.2%	190,427 SH	Decreased-596,314 SH
PRIMORIS SVCS CORP	COM	$1.7M	0.0%Prev: 0.0%	17,368 SH	Increased+10,859 SH
PRIVIA HEALTH GROUP INC	COM	$456K	0.0%	17,734 SH	New
PROCORE TECHNOLOGIES INC	COM	$2.2M	0.0%	54,326 SH	New
PROCTER & GAMBLE CO	COM	$359K	0.0%	2,449 SH	New
PROGRESSIVE CORP	COM	$6.2M	0.0%Prev: 0.2%	28,288 SH	Decreased-65,789 SH
PROGYNY INC	COM	$725K	0.0%Prev: 0.0%	25,154 SH	Decreased-66,480 SH
PROPETRO HLDG CORP	COM	$1.1M	0.0%Prev: 0.0%	75,038 SH	Increased+33,707 SH
PROSPECT CAP CORP	COM	$53K	0.0%	22,828 SH	New
PROTARA THERAPEUTICS INC	COM STK	$80K	0.0%	21,000 SH	New
PULMONX CORP	COM	$45K	0.0%	34,995 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$317K	0.0%Prev: 0.0%	39,034 SH	Increased+17,336 SH
QDRO ACQUISITION CORP	*W EXP 03/27/203	$89K	0.0%	300,000 SH	New
QDRO ACQUISITION CORP	ORD SHS CL A	$5.9M	0.0%	600,000 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$575K	0.0%	36,400 SH	New
QIAGEN NV	ORD SHARES	$5.8M	0.0%	148,504 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$4.9M	0.0%	29,840 SH	New
QORVO INC	COM	$1.2M	0.0%Prev: 0.1%	12,828 SH	Decreased-148,751 SH
QUALCOMM INC	COM	$26.2M	0.1%Prev: 0.0%	141,727 SH	Increased+117,909 SH
QUANTA SVCS INC	COM	$4.1M	0.0%	5,633 SH	New
QUANTERIX CORP	COM	$248K	0.0%	57,319 SH	New
QUANTINUUM INC	CL A COM	$27.3M	0.1%	334,481 SH	New
QUANTUMSCAPE CORP	COM CL A	$1.1M	0.0%	143,485 SH	New
QXO INC	COM NEW	$279K	0.0%Prev: 0.0%	16,150 SH	Decreased-60,360 SH
RADIAN GROUP INC	COM	$507K	0.0%Prev: 0.0%	13,472 SH	Decreased-37,844 SH
RALLIANT CORP	COM	$873K	0.0%Prev: 0.0%	11,855 SH	Decreased-12,259 SH
RALPH LAUREN CORP	CL A	$2.8M	0.0%	7,063 SH	New
RAMACO RES INC	NOTE 11/0	$6.3M	0.0%	8,534,000 PRN	New
RANGE RES CORP	COM	$577K	0.0%	15,528 SH	New
RANGER ENERGY SVCS INC	COM CL A	$201K	0.0%	12,582 SH	New
RAPID7 INC	COM	$790K	0.0%	97,557 SH	New
RAYONIER INC	COM	$2.0M	0.0%	94,540 SH	New
RBC BEARINGS INC	COM	$3.1M	0.0%	4,801 SH	New
READY CAPITAL CORP	COM	$180K	0.0%	102,772 SH	New
REALTY INCOME CORP	COM	$6.2M	0.0%	100,000 SH	New
RED CAT HLDGS INC	COM	$2.1M	0.0%	192,840 SH	New
RED ROBIN GOURMET BURGERS IN	COM	$209K	0.0%	26,198 SH	New
REDDIT INC	CL A	$8.0M	0.0%	46,224 SH	New
RELIANCE INC	COM	$2.1M	0.0%Prev: 0.0%	5,743 SH	Increased-822 SH
RENASANT CORP	COM	$10.1M	0.0%Prev: 0.0%	236,873 SH	Increased+141,229 SH
RENATUS TACTICAL ACQUIS	*W EXP 05/15/203	$25K	0.0%	32,844 SH	New
RENATUS TACTICAL ACQUIS	SHS CL A	$2.6M	0.0%	247,951 SH	New
RESMED INC	COM	$771K	0.0%Prev: 0.0%	3,956 SH	Decreased-715 SH
RESOURCES CONNECTION INC	COM	$277K	0.0%Prev: 0.0%	65,289 SH	Increased+47,343 SH
REVOLUTION MEDICINES INC	COM	$3.8M	0.0%Prev: 0.0%	20,376 SH	Decreased-100,889 SH
REVOLVE GROUP INC	CL A	$266K	0.0%	11,634 SH	New
REZOLUTE INC	COM NEW	$421K	0.0%	80,939 SH	New
RICE ACQUISITION CORP 3	*W EXP 99/99/999	$91K	0.0%	91,620 SH	New
RICE ACQUISITION CORP 3	ORD SHS CL A	$6.2M	0.0%	591,190 SH	New
RICE ACQUISITION CORP 3	UNIT 99/99/9999	$5.1M	0.0%	477,851 SH	New
RICHTECH ROBOTICS INC	CL B	$36K	0.0%	17,148 SH	New
RING ENERGY INC	COM	$70K	0.0%Prev: 0.0%	64,560 SH	Decreased-120,040 SH
RIO TINTO PLC	SPONSORED ADR	$2.0M	0.0%	20,959 SH	New
RISKIFIED LTD	SHS CL A	$72K	0.0%	14,200 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$236K	0.0%	13,626 SH	New
RLI CORP	COM	$552K	0.0%	9,337 SH	New
RLJ LODGING TR	COM	$1.3M	0.0%	106,600 SH	New
ROBERT HALF INC.	COM	$1.1M	0.0%Prev: 0.1%	34,727 SH	Decreased-200,648 SH
ROBINHOOD MKTS INC	COM CL A	$16.9M	0.1%Prev: 0.1%	168,100 SH	Decreased-15,136 SH
ROBLOX CORP	CL A	$5.8M	0.0%Prev: 0.0%	107,117 SH	Increased+87,595 SH
ROCKET LAB CORP	COM	$37.6M	0.1%Prev: 0.1%	370,238 SH	Increased+19,646 SH
ROCKET PHARMACEUTICALS INC	COM	$461K	0.0%	134,665 SH	New
ROGERS CORP	COM	$424K	0.0%	2,588 SH	New
ROIVANT SCIENCES LTD	SHS	$17.2M	0.1%Prev: 0.0%	486,186 SH	Increased+455,599 SH
ROLLINS INC	COM	$343K	0.0%	8,225 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$81.3M	0.3%	1,100,753 SH	New
ROYAL CARIBBEAN GROUP	COM	$4.3M	0.0%	13,393 SH	New
ROYAL GOLD INC	COM	$6.7M	0.0%	33,345 SH	New
RPC INC	COM	$163K	0.0%	27,964 SH	New
RPM INTL INC	COM	$3.0M	0.0%	26,670 SH	New
RTX CORPORATION	COM	$25.6M	0.1%	134,776 SH	New
RUNWAY GROWTH FINANCE CORP	COM	$61K	0.0%	10,900 SH	New
RXSIGHT INC	COM	$340K	0.0%	70,586 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$1.3M	0.0%	33,637 SH	New
RYDER SYS INC	COM	$923K	0.0%	3,500 SH	New
RYERSON HLDG CORP	COM	$548K	0.0%	22,284 SH	New
S & T BANCORP INC	COM	$1.2M	0.0%	23,566 SH	New
S&P GLOBAL INC	COM	$9.3M	0.0%Prev: 0.1%	22,723 SH	Increased+9,190 SH
SABRA HEALTH CARE REIT INC	COM	$654K	0.0%	33,497 SH	New
SAIA INC	COM	$5.5M	0.0%Prev: 0.0%	12,968 SH	Increased+6,566 SH
SALESFORCE INC	COM	$29.6M	0.1%Prev: 0.5%	188,715 SH	Decreased-36,903 SH
SAMSARA INC	COM CL A	$4.7M	0.0%	144,938 SH	New
SANA BIOTECHNOLOGY INC	COM	$118K	0.0%Prev: 0.0%	33,822 SH	Decreased-15,331 SH
SANDISK CORP	COM	$204.4M	0.8%Prev: 0.1%	89,895 SH	Increased-115,041 SH
SANMINA CORP	COM	$6.6M	0.0%	26,023 SH	New
SANOFI SA	SPONSORED ADR	$1.6M	0.0%	36,546 SH	New
SANUWAVE HEALTH INC	COM	$174K	0.0%	17,352 SH	New
SAP SE	SPON ADR	$24.9M	0.1%	161,457 SH	New
SAVARA INC	COM	$880K	0.0%	142,793 SH	New
SAVERS VALUE VLG INC	COM	$114K	0.0%	11,317 SH	New
SBA COMMUNICATIONS CORP	CL A	$34.8M	0.1%	196,942 SH	New
SCHOLAR ROCK HLDG CORP	COM	$483K	0.0%	8,784 SH	New
SCHOLASTIC CORP	COM	$1.8M	0.0%Prev: 0.0%	38,329 SH	Increased+19,472 SH
SCHWAB CHARLES CORP	COM	$22.1M	0.1%Prev: 0.1%	239,497 SH	Increased+91,942 SH
SCIENCE APPLICATIONS INTL CO	COM	$579K	0.0%Prev: 0.0%	5,248 SH	Decreased-687 SH
SCOTTS MIRACLE-GRO CO	CL A	$669K	0.0%	9,822 SH	New
SEACOAST BKG CORP FLA	COM NEW	$1.0M	0.0%	31,273 SH	New
SEADRILL LTD	COM	$1.5M	0.0%	40,078 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$149.6M	0.6%	155,000 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$144.5M	0.6%	910,460 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$6.4M	0.0%	54,557 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$177.1M	0.7%	3,335,000 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.33B	5.2%	24,741,200 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$58.0M	0.2%	1,140,430 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$1.8M	0.0%	40,000 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$16.6M	0.1%	200,000 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$46.1M	0.2%	430,000 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$149.6M	0.6%	785,000 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$45.8M	0.2%	1,010,798 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$1.2M	0.0%	57,945 SH	New
SEMTECH CORP	COM	$32.4M	0.1%Prev: 0.1%	200,396 SH	Increased-10,596 SH
SENTINELONE INC	CL A	$5.8M	0.0%Prev: 0.0%	344,683 SH	Increased+43,598 SH
SERITAGE GROWTH PPTYS	CL A	$59K	0.0%	22,300 SH	New
SERVE ROBOTICS INC	COM	$269K	0.0%	40,818 SH	New
SERVICE PPTYS TR	COM SH BEN INT	$7.8M	0.0%Prev: 0.0%	4,626,685 SH	Increased+4,531,147 SH
SERVICENOW INC	COM	$48.6M	0.2%	489,247 SH	New
SES AI CORPORATION	CL A COM	$30K	0.0%Prev: 0.0%	31,054 SH	Decreased-129,797 SH
SEZZLE INC	COM	$24.0M	0.1%Prev: 0.0%	140,000 SH	Increased+138,271 SH
SFL CORPORATION LTD	SHS	$258K	0.0%Prev: 0.0%	25,300 SH	Increased+14,500 SH
SHAKE SHACK INC	CL A	$747K	0.0%	13,341 SH	New
SHELL PLC	SPON ADS	$15.8M	0.1%	204,406 SH	New
SHENANDOAH TELECOMMUNICATION	COM	$225K	0.0%	14,900 SH	New
SHERWIN WILLIAMS CO	COM	$28.6M	0.1%Prev: 0.3%	83,156 SH	Decreased-42,546 SH
SHIFT4 PMTS INC	CL A	$1.4M	0.0%Prev: 0.0%	27,795 SH	Increased+23,025 SH
SI BONE INC	COM	$280K	0.0%	17,131 SH	New
SIDDHI ACQUISITION CORP	CL A SHS	$1.9M	0.0%Prev: 0.0%	186,300 SH	Decreased-313,700 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$6.0M	0.0%Prev: 0.0%	18,036 SH	Increased-59,577 SH
SILVERBOX CORP V	*W EXP 09/16/203	$104K	0.0%	249,999 SH	New
SILVERBOX CORP V	ORD SHS CL A	$7.5M	0.0%	750,000 SH	New
SIMPLY GOOD FOODS CO	COM	$492K	0.0%	37,028 SH	New
SIMPSON MFG INC	COM	$525K	0.0%	2,510 SH	New
SIONNA THERAPEUTICS INC	COM	$210K	0.0%	4,780 SH	New
SITE CTRS CORP	COM	$128K	0.0%Prev: 0.0%	32,129 SH	Decreased+17,887 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$6.4M	0.0%Prev: 0.0%	56,174 SH	Increased+51,870 SH
SITIME CORP	COM	$19.9M	0.1%Prev: 0.1%	26,670 SH	Increased-39,236 SH
SK TELECOM CO LTD	SPONSORED ADR	$975K	0.0%	30,330 SH	New
SKEENA RES LTD NEW	COM	$2.2M	0.0%	82,124 SH	New
SL GREEN RLTY CORP	COM	$2.8M	0.0%Prev: 0.0%	53,372 SH	Decreased-33,752 SH
SLB LIMITED	COM STK	$12.8M	0.1%	275,632 SH	New
SMARTRENT INC	COM CL A	$83K	0.0%Prev: 0.0%	69,565 SH	Decreased-174,806 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$2.1M	0.0%	65,572 SH	New
SMITHFIELD FOODS INC	COM	$1.0M	0.0%Prev: 0.0%	41,546 SH	Decreased-101,372 SH
SMUCKER J M CO	COM NEW	$4.4M	0.0%	38,695 SH	New
SMURFIT WESTROCK PLC	SHS	$4.9M	0.0%Prev: 0.0%	105,806 SH	Increased+101,029 SH
SNAP INC	CL A	$2.2M	0.0%	500,000 SH	New
SNAP ON INC	COM	$1.0M	0.0%Prev: 0.1%	2,559 SH	Decreased-27,021 SH
SNOWFLAKE INC	NOTE 10/0	$50.5M	0.2%	28,500,000 PRN	New
SOFI TECHNOLOGIES INC	COM	$9.6M	0.0%Prev: 0.2%	536,950 SH	Decreased-586,199 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$1.1M	0.0%	13,448 SH	New
SOLID POWER INC	CLASS A COM	$273K	0.0%	105,437 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$3.9M	0.0%	44,280 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$1.1M	0.0%Prev: 0.0%	13,502 SH	Decreased-57,873 SH
SONIC AUTOMOTIVE INC	CL A	$441K	0.0%	5,200 SH	New
SOTERA HEALTH CO	COM	$5.7M	0.0%	321,452 SH	New
SOUNDHOUND AI INC	CLASS A COM	$95K	0.0%	14,678 SH	New
SOUNDTHINKING INC	COM	$170K	0.0%	18,808 SH	New
SOUTHERN COPPER CORP	COM	$503K	0.0%Prev: 0.0%	2,886 SH	Decreased-2,978 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$71.0M	0.3%	415,366 SH	New
SPDR GOLD TR	GOLD SHS	$348.7M	1.4%Prev: 10.7%	946,580 SH	Decreased-3,582,079 SH
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$151.8M	0.6%	2,210,000 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$240.2M	0.9%	1,517,867 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$1.2M	0.0%	10,000 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$312.4M	1.2%	4,173,627 SH	New
SPDR SERIES TRUST	ST STR SP RETAIL	$19.4M	0.1%	220,914 SH	New
SPECTRUM BRANDS HOLDINGS INC	COM	$1.1M	0.0%	12,739 SH	New
SPHERE ENTERTAINMENT CO	CL A	$254K	0.0%	1,469 SH	New
SPIRE INC	COM	$770K	0.0%	9,860 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$13.7M	0.1%	29,873 SH	New
SPRINKLR INC	CL A	$207K	0.0%	40,204 SH	New
SPS COMM INC	COM	$511K	0.0%Prev: 0.0%	8,932 SH	Decreased-1,301 SH
SPX TECHNOLOGIES INC	COM	$6.8M	0.0%	27,764 SH	New
SS&C TECH HLDGS	COM	$8.1M	0.0%	129,884 SH	New
STAAR SURGICAL CO	COM PAR $0.01	$822K	0.0%	28,666 SH	New
STANDARD BIOTOOLS INC	COM	$384K	0.0%	467,317 SH	New
STANDARDAERO INC	COM	$3.5M	0.0%Prev: 0.0%	117,852 SH	Decreased-14,566 SH
STANDEX INTL CORP	COM	$692K	0.0%	1,936 SH	New
STANLEY BLACK & DECKER INC	COM	$443K	0.0%	4,708 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$443K	0.0%	17,744 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.81B	11.0%	3,758,120 SH	New
STEEL DYNAMICS INC	COM	$2.4M	0.0%Prev: 0.0%	10,560 SH	Increased-3,305 SH
STELLANTIS N.V	SHS	$14.6M	0.1%Prev: 0.0%	2,550,000 SH	Increased+2,282,079 SH
STELLAR V CAP CORP	SHS CL A	$2.1M	0.0%Prev: 0.0%	197,820 SH	Decreased-23,238 SH
STERLING INFRASTRUCTURE INC	COM	$18.5M	0.1%	21,998 SH	New
STEVANATO GROUP S P A	ORD SHS	$466K	0.0%	25,800 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$49.9M	0.2%	666,306 SH	New
STOCK YDS BANCORP INC	COM	$213K	0.0%	2,780 SH	New
STOKE THERAPEUTICS INC	COM	$356K	0.0%	10,883 SH	New
STRATASYS LTD	SHS	$98K	0.0%	11,476 SH	New
STRATEGIC ED INC	COM	$326K	0.0%	4,257 SH	New
STRATEGY INC	CL A NEW	$19.2M	0.1%	221,309 SH	New
STRIDE INC	COM	$884K	0.0%	10,247 SH	New
STRYKER CORPORATION	COM	$11.5M	0.0%Prev: 0.0%	36,477 SH	Increased+35,424 SH
STUBHUB HLDGS INC	CL A	$2.0M	0.0%	155,634 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$663K	0.0%	28,102 SH	New
SUMMIT HOTEL PPTYS	COM	$2.4M	0.0%	348,337 SH	New
SUN CMNTYS INC	COM	$20.0M	0.1%	166,624 SH	New
SUNCOKE ENERGY INC	COM	$1.8M	0.0%	218,111 SH	New
SUNCOR ENERGY INC NEW	COM	$36.0M	0.1%	669,791 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$5.4M	0.0%	185,000 SH	New
SUPER MICRO COMPUTER INC	NOTE 6/1	$6.6M	0.0%	7,500,000 PRN	New
SWEETGREEN INC	COM CL A	$244K	0.0%	27,734 SH	New
SYLVAMO CORP	COMMON STOCK	$12.8M	0.1%	338,529 SH	New
T-MOBILE US INC	COM	$14.2M	0.1%Prev: 0.2%	84,858 SH	Decreased-38,480 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6.4M	0.0%	13,500 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$943K	0.0%	3,774 SH	New
TANGO THERAPEUTICS INC	COM	$323K	0.0%	10,335 SH	New
TAPESTRY INC	COM	$2.3M	0.0%Prev: 0.0%	15,573 SH	Decreased-20,462 SH
TARGA RES CORP	COM	$11.3M	0.0%	42,161 SH	New
TARGET CORP	COM	$2.3M	0.0%	17,773 SH	New
TARSUS PHARMACEUTICALS INC	COM	$958K	0.0%	15,219 SH	New
TASKUS INC	CLASS A COM	$70K	0.0%	14,940 SH	New
TC ENERGY CORP	COM	$13.3M	0.1%Prev: 0.2%	200,271 SH	Decreased-425,814 SH
TD SYNNEX CORPORATION	COM	$10.3M	0.0%	38,566 SH	New
TELADOC HEALTH INC	COM	$311K	0.0%	36,704 SH	New
TELECOM ARGENTINA SA	SPON ADR REP B	$308K	0.0%	23,700 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$9.1M	0.0%	13,673 SH	New
TELEFLEX INCORPORATED	COM	$573K	0.0%Prev: 0.0%	4,521 SH	Decreased-12,882 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$502K	0.0%	45,049 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$4.8M	0.0%	130,427 SH	New
TELUS CORPORATION	COM	$526K	0.0%Prev: 0.0%	49,758 SH	Increased+35,700 SH
TEMPUS AI INC	CL A	$6.7M	0.0%	115,700 SH	New
TENARIS S A	SPONSORED ADS	$295K	0.0%	5,310 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$990K	0.0%Prev: 0.0%	118,589 SH	Decreased+62,780 SH
TENET HEALTHCARE CORP	COM NEW	$5.1M	0.0%Prev: 0.0%	27,337 SH	Increased+2,969 SH
TERADYNE INC	COM	$38.7M	0.2%	80,000 SH	New
TERAWULF INC	COM	$5.5M	0.0%	222,856 SH	New
TESLA INC	COM	$345.3M	1.4%Prev: 2.6%	821,080 SH	Increased-219,063 SH
TETRA TECH INC NEW	COM	$306K	0.0%	10,580 SH	New
TEXAS CAP BANCSHARES INC	COM	$314K	0.0%	3,039 SH	New
TEXAS ROADHOUSE INC	COM	$2.7M	0.0%	14,180 SH	New
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$1.1M	0.0%	100,000 SH	New
TFS FINL CORP	COM	$568K	0.0%	32,043 SH	New
THE BALDWIN INSURANCE GRP IN	COM CL A	$860K	0.0%	32,371 SH	New
THE CAMPBELLS COMPANY	COM	$2.4M	0.0%Prev: 0.1%	106,570 SH	Decreased-138,533 SH
THE CIGNA GROUP	COM	$1.3M	0.0%Prev: 0.1%	4,537 SH	Decreased-31,221 SH
THE REALREAL INC	COM	$452K	0.0%	38,360 SH	New
THE TRADE DESK INC	COM CL A	$15.4M	0.1%Prev: 0.0%	850,000 SH	Increased+832,561 SH
THOR INDS INC	COM	$363K	0.0%Prev: 0.0%	4,825 SH	Increased+2,318 SH
THRYV HLDGS INC	COM NEW	$67K	0.0%	17,020 SH	New
TIDEWATER INC NEW	COM	$213K	0.0%Prev: 0.0%	3,200 SH	Decreased-3,002 SH
TIM S A	SPONSORED ADR	$323K	0.0%	15,100 SH	New
TOOTSIE ROLL INDS INC	COM	$1.5M	0.0%	37,593 SH	New
TORO CO	COM	$201K	0.0%Prev: 0.0%	2,065 SH	Decreased-2,570 SH
TORRID HLDGS INC	COM	$65K	0.0%Prev: 0.0%	35,003 SH	Decreased-264,997 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$11.6M	0.0%	44,618 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$2.9M	0.0%	79,231 SH	New
TPG INC	COM CL A	$16.1M	0.1%	397,180 SH	New
TRACTOR SUPPLY CO	COM	$9.5M	0.0%Prev: 0.2%	299,023 SH	Decreased-302,873 SH
TRADEWEB MKTS INC	CL A	$7.5M	0.0%	75,216 SH	New
TRAILBLAZER ACQUISITION CORP	*W EXP 09/30/203	$103K	0.0%	233,232 SH	New
TRAILBLAZER ACQUISITION CORP	ORD SHS CL A	$7.1M	0.0%	699,699 SH	New
TRANSMEDICS GROUP INC	COM	$538K	0.0%Prev: 0.0%	8,101 SH	Increased+4,901 SH
TRANSOCEAN LTD	REGISTERED SHS	$3.6M	0.0%	742,866 SH	New
TRAVEL PLUS LEISURE CO	COM	$727K	0.0%	9,509 SH	New
TRAVERE THERAPEUTICS INC	COM	$2.9M	0.0%	51,072 SH	New
TREACE MED CONCEPTS INC	COM	$840K	0.0%	210,987 SH	New
TREX INC	COM	$7.1M	0.0%	141,979 SH	New
TRIMAS CORP	COM NEW	$976K	0.0%Prev: 0.0%	21,664 SH	Increased+8,864 SH
TRINET GROUP INC	COM	$298K	0.0%Prev: 0.0%	6,025 SH	Decreased+325 SH
TRIP COM GROUP LTD	NOTE 0.750% 6/1	$18.3M	0.1%	18,500,000 PRN	New
TRIUMPH FINANCIAL INC	COM	$819K	0.0%	10,729 SH	New
TRONOX HOLDINGS PLC	SHS	$244K	0.0%	38,779 SH	New
TRUIST FINL CORP	COM	$6.9M	0.0%Prev: 0.0%	138,756 SH	Increased+106,814 SH
TRULIEVE CANNABIS CORP	SUB VTG SHS	$263K	0.0%	26,800 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$87K	0.0%Prev: 0.0%	11,300 SH	Decreased-63,700 SH
TTEC HLDGS INC	COM	$180K	0.0%Prev: 0.0%	92,934 SH	Increased+73,662 SH
TTM TECHNOLOGIES INC	COM	$10.9M	0.0%	58,184 SH	New
TUTOR PERINI CORP	COM	$2.0M	0.0%Prev: 0.0%	24,183 SH	Decreased-27,671 SH
TUYA INC	SPONSERED ADS	$473K	0.0%	268,669 SH	New
TWILIO INC	CL A	$13.2M	0.1%	63,765 SH	New
TYRA BIOSCIENCES INC	COM	$275K	0.0%	8,605 SH	New
U HAUL HOLDING COMPANY	COM	$276K	0.0%	4,214 SH	New
UBER TECHNOLOGIES INC	COM	$20.2M	0.1%	280,043 SH	New
UBIQUITI INC	COM	$227K	0.0%	426 SH	New
UBS GROUP AG	SHS	$1.2M	0.0%Prev: 0.3%	24,585 SH	Decreased-975,415 SH
UDR INC	COM	$23.0M	0.1%Prev: 0.0%	576,249 SH	Increased+557,249 SH
UIPATH INC	CL A	$326K	0.0%Prev: 0.0%	30,000 SH	Decreased-110,966 SH
ULTA BEAUTY INC	COM	$232K	0.0%Prev: 0.0%	515 SH	Decreased-6,397 SH
ULTRA CLEAN HLDGS INC	COM	$1.3M	0.0%	8,962 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$1.4M	0.0%	40,686 SH	New
UMH PPTYS INC	COM	$424K	0.0%	28,029 SH	New
UNILEVER PLC	SPON ADR NEW	$993K	0.0%	16,512 SH	New
UNION PAC CORP	COM	$4.4M	0.0%Prev: 0.2%	16,023 SH	Decreased-116,290 SH
UNITED AIRLS HLDGS INC	COM	$27.0M	0.1%Prev: 0.0%	198,683 SH	Increased+177,387 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$327K	0.0%Prev: 0.0%	12,030 SH	Decreased-37,167 SH
UNITED PARCEL SVCS INC	CL B	$4.5M	0.0%	41,687 SH	New
UNITED PARKS & RESORTS INC	COM	$857K	0.0%Prev: 0.0%	17,958 SH	Increased+10,941 SH
UNITED RENTALS INC	COM	$30.0M	0.1%Prev: 0.0%	26,473 SH	Increased+23,037 SH
UNITED STS OIL FD LP	UNITS	$3.2M	0.0%Prev: 0.3%	30,000 SH	Decreased-440,540 SH
UNITED THERAPEUTICS CORP DEL	COM	$703K	0.0%	1,298 SH	New
UNITEDHEALTH GROUP INC	COM	$109.8M	0.4%Prev: 0.1%	264,100 SH	Increased+224,467 SH
UNITI GROUP LLC	COM SHS	$883K	0.0%	76,964 SH	New
UNITY SOFTWARE INC	COM	$17.4M	0.1%	608,125 SH	New
UNIVERSAL CORP VA MTNS BK EN	COM	$292K	0.0%	5,595 SH	New
UNIVERSAL DISPLAY CORP	COM	$1.6M	0.0%	17,997 SH	New
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$2.2M	0.0%	49,430 SH	New
UNUM GROUP	COM	$56.7M	0.2%Prev: 0.0%	633,694 SH	Increased+604,550 SH
UPSTART HLDGS INC	COM	$2.2M	0.0%	62,308 SH	New
UR-ENERGY INC	COM	$169K	0.0%Prev: 0.0%	124,050 SH	Decreased-359,873 SH
URANIUM ENERGY CORP	COM	$831K	0.0%	77,928 SH	New
UROGEN PHARMA LTD	COM	$254K	0.0%	6,902 SH	New
USA RARE EARTH INC	COM	$1.2M	0.0%	55,681 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$686K	0.0%	299,672 SH	New
V2X INC	COM	$2.5M	0.0%Prev: 0.0%	33,993 SH	Increased+28,373 SH
VAALCO ENERGY INC	COM NEW	$194K	0.0%	38,284 SH	New
VALARIS LTD	CL A	$328K	0.0%	4,514 SH	New
VALERO ENERGY CORP	COM	$14.0M	0.1%Prev: 0.0%	53,865 SH	Increased+12,084 SH
VALMONT INDS INC	COM	$2.1M	0.0%	3,670 SH	New
VALVOLINE INC	COM	$6.0M	0.0%Prev: 0.0%	151,058 SH	Increased+141,957 SH
VANDA PHARMACEUTICALS INC	COM	$154K	0.0%	25,200 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$464.0M	1.8%Prev: 2.3%	6,149,977 SH	Increased+508,877 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$242.0M	1.0%	2,463,391 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$3.0M	0.0%	8,148 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$552.6M	2.2%Prev: 0.4%	842,494 SH	Increased+642,494 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$971K	0.0%	1,414 SH	New
VARONIS SYS INC	COM	$4.9M	0.0%	116,672 SH	New
VEECO INSTRS INC DEL	COM	$472K	0.0%	6,223 SH	New
VEEVA SYS INC	CL A COM	$8.9M	0.0%Prev: 0.2%	50,000 SH	Decreased-27,443 SH
VENTAS INC	COM	$9.3M	0.0%	105,211 SH	New
VENTURE GLOBAL INC	COM CL A	$2.4M	0.0%	212,114 SH	New
VERASTEM INC	COM NEW	$211K	0.0%	55,238 SH	New
VERICEL CORP	COM	$330K	0.0%	7,411 SH	New
VERISK ANALYTICS INC	COM	$15.9M	0.1%Prev: 0.1%	88,303 SH	Decreased+26,856 SH
VERIZON COMMUNICATIONS INC	COM	$7.3M	0.0%	172,306 SH	New
VERTEX INC	NOTE 0.750% 5/0	$22.5M	0.1%	25,075,000 PRN	New
VERTEX PHARMACEUTICALS INC	COM	$4.7M	0.0%	9,529 SH	New
VESTIS CORPORATION	COM SHS	$234K	0.0%	16,121 SH	New
VIAVI SOLUTIONS INC	COM	$7.4M	0.0%	155,615 SH	New
VICOR CORP	COM	$1.7M	0.0%	4,373 SH	New
VICTORY CAP HLDGS INC DEL	COM CL A	$460K	0.0%	5,475 SH	New
VIKING HOLDINGS LTD	ORD SHS	$5.4M	0.0%	51,200 SH	New
VIPER ENERGY INC	CL A	$693K	0.0%	16,344 SH	New
VISA INC	COM CL A	$6.0M	0.0%Prev: 0.2%	17,470 SH	Decreased-47,937 SH
VISHAY INTERTECHNOLOGY INC	COM	$4.8M	0.0%Prev: 0.0%	89,181 SH	Increased-74,195 SH
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$1.6M	0.0%	25,236 SH	New
VISTANCE NETWORKS INC	COM	$8.0M	0.0%	626,426 SH	New
VISTRA CORP	COM	$446K	0.0%	2,809 SH	New
VITA COCO CO INC	COM	$342K	0.0%Prev: 0.0%	5,169 SH	Decreased-97,518 SH
VITAL FARMS INC	COM	$1.2M	0.0%	99,851 SH	New
VIVID SEATS INC	COM CL A	$130K	0.0%	19,992 SH	New
VONTIER CORPORATION	COM	$644K	0.0%	22,196 SH	New
VOYA FINANCIAL INC	COM	$29.4M	0.1%	324,899 SH	New
VTEX	SHS CL A	$1.1M	0.0%	283,372 SH	New
WABTEC	COM	$465K	0.0%Prev: 0.0%	1,723 SH	Decreased-672 SH
WAFD INC	COM	$933K	0.0%	24,317 SH	New
WALMART INC	COM	$15.5M	0.1%	136,434 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$476K	0.0%Prev: 0.5%	17,860 SH	Decreased-5,119,358 SH
WASTE CONNECTIONS INC	COM	$5.5M	0.0%	32,705 SH	New
WASTE MGMT INC DEL	COM	$3.5M	0.0%Prev: 0.1%	15,880 SH	Decreased-21,324 SH
WATERS CORP	COM	$9.7M	0.0%Prev: 0.2%	25,839 SH	Decreased-59,859 SH
WATTS WATER TECHNOLOGIES INC	CL A	$4.6M	0.0%	11,768 SH	New
WAVE LIFE SCIENCES LTD	SHS	$407K	0.0%	69,976 SH	New
WAYFAIR INC	CL A	$1.2M	0.0%Prev: 0.4%	12,726 SH	Decreased-926,372 SH
WD 40 CO	COM	$544K	0.0%	2,234 SH	New
WEATHERFORD INTL PLC	ORD SHS	$13.6M	0.1%	167,282 SH	New
WEBULL CORP	ORD SHS	$746K	0.0%Prev: 0.0%	114,400 SH	Decreased-189,225 SH
WEC ENERGY GROUP INC	COM	$1.5M	0.0%	12,487 SH	New
WEIS MKTS INC	COM	$545K	0.0%	6,963 SH	New
WELLS FARGO & CO	COM	$1.3M	0.0%	15,280 SH	New
WELLTOWER INC	COM	$10.7M	0.0%	46,924 SH	New
WESCO INTL INC	COM	$19.8M	0.1%Prev: 0.4%	57,452 SH	Decreased-198,705 SH
WESTERN DIGITAL CORP	COM	$9.4M	0.0%Prev: 0.0%	14,777 SH	Increased-77,547 SH
WESTERN UN CO	COM	$458K	0.0%Prev: 0.0%	59,450 SH	Decreased-5,766 SH
WESTLAKE CORPORATION	COM	$299K	0.0%	4,093 SH	New
WESTROCK COFFEE CO	COM	$233K	0.0%	28,754 SH	New
WHEATON PRECIOUS METALS CORP	COM	$65.2M	0.3%	580,779 SH	New
WHIRLPOOL CORP	COM	$1.6M	0.0%Prev: 0.0%	39,771 SH	Increased+25,806 SH
WHITE MTNS INS GROUP LTD	COM	$968K	0.0%Prev: 0.0%	467 SH	Increased+167 SH
WHITEHAWK MINERALS CORP	CL A	$1.7M	0.0%	60,000 SH	New
WILCO 63 CORP	UNIT 05/29/2031	$3.3M	0.0%	333,732 SH	New
WILLIAMS COS INC	COM	$37.7M	0.1%Prev: 0.7%	506,930 SH	Decreased-930,000 SH
WILLIAMS SONOMA INC	COM	$870K	0.0%Prev: 0.0%	3,731 SH	Increased-1,469 SH
WILLIS LEASE FIN CORP	COM	$757K	0.0%	3,309 SH	New
WILLSCOT HLDGS CORP	COM CL A	$17.8M	0.1%Prev: 0.0%	615,150 SH	Increased+561,192 SH
WINGSTOP INC	COM	$9.6M	0.0%Prev: 0.0%	55,249 SH	Increased+53,454 SH
WINMARK CORP	COM	$333K	0.0%	786 SH	New
WINNEBAGO INDS INC	COM	$466K	0.0%Prev: 0.0%	14,919 SH	Increased+4,613 SH
WIPRO LTD	SPON ADR 1 SH	$24K	0.0%	10,802 SH	New
WOLFSPEED INC	COMMON STOCK	$6.7M	0.0%	138,492 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$627K	0.0%	32,452 SH	New
WOODWARD INC	COM	$7.3M	0.0%Prev: 0.1%	17,243 SH	Decreased-53,160 SH
WORKDAY INC	CL A	$3.7M	0.0%	30,000 SH	New
WORKIVA INC	NOTE 1.250% 8/1	$25.8M	0.1%	27,421,000 PRN	New
WORLD ACCEP CORPORATION	COM	$362K	0.0%	1,619 SH	New
WORLD KINECT CORPORATION	COM	$764K	0.0%	23,186 SH	New
WORTHINGTON STL INC	COM SHS	$271K	0.0%	8,070 SH	New
WP CAREY INC	COM	$27.7M	0.1%Prev: 0.2%	387,879 SH	Increased+34,639 SH
WW GRAINGER INC	COM	$74.8M	0.3%	55,000 SH	New
X-ENERGY INC	COM CL A	$2.9M	0.0%	159,625 SH	New
XENCOR INC	COM	$162K	0.0%Prev: 0.0%	10,038 SH	Decreased-28,943 SH
XEROX HOLDINGS CORP	*W EXP 02/11/202	$20K	0.0%	72,501 SH	New
XEROX HOLDINGS CORP	COM NEW	$56K	0.0%Prev: 0.0%	17,914 SH	Decreased-169,622 SH
XOMA ROYALTY CORPORATION	COM NEW	$234K	0.0%	5,500 SH	New
XOMETRY INC	CLASS A COM	$244K	0.0%	2,531 SH	New
XPENG INC	ADS	$837K	0.0%	63,222 SH	New
XPO INC	COM	$13.0M	0.1%	63,453 SH	New
YELP INC	CL A	$553K	0.0%Prev: 0.0%	22,572 SH	Increased+14,284 SH
YEXT INC	COM	$125K	0.0%Prev: 0.0%	26,681 SH	Decreased-9,755 SH
YORKVILLE ACQUISITION CORP.	*W EXP 06/06/203	$6K	0.0%	25,000 SH	New
YORKVILLE ACQUISITION CORP.	SHS CL A	$766K	0.0%	75,000 SH	New
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$573K	0.0%	12,592 SH	New
YUM CHINA HLDGS INC	COM	$846K	0.0%Prev: 0.0%	20,700 SH	Increased+9,698 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.1M	0.0%	4,088 SH	New
ZIFF DAVIS INC	COM	$821K	0.0%	15,670 SH	New
ZILLOW GROUP INC	CL A	$1.5M	0.0%	48,820 SH	New
ZILLOW GROUP INC	CL C CAP STK	$1.7M	0.0%	55,449 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$781K	0.0%Prev: 0.0%	9,073 SH	Decreased-5,178 SH
ZIONS BANCORPORATION NATL AS	COM	$1.0M	0.0%	14,938 SH	New
ZOOM COMMUNICATIONS INC	CL A	$4.2M	0.0%Prev: 0.0%	48,277 SH	Increased-1,538 SH
ZSCALER INC	COM	$15.0M	0.1%Prev: 0.1%	106,057 SH	Increased+75,699 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$488K	0.0%Prev: 0.0%	21,783 SH	Decreased-8,117 SH
ZYMEWORKS INC	COM	$262K	0.0%	10,010 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $1.3M
1STDIBS COM INC — $62K
374WATER INC — $19K
AAON INC — $274K
ABBOTT LABS — $26.5M
ACADEMY SPORTS & OUTDOORS IN — $597K
ACADIA HEALTHCARE COMPANY IN — $920K
ACADIA PHARMACEUTICALS INC — $478K
ACCO BRANDS CORP — $273K
ACHIEVE LIFE SCIENCES INC — $88K
ACTINIUM PHARMACEUTICALS INC — $43K
ACUMEN PHARMACEUTICALS INC — $46K
ADT INC DEL — $11.5M
ADVANCED DRAIN SYS INC DEL — $483K
ADVERUM BIOTECHNOLOGIES INC — $47K
AEMETIS INC — $107K
AES CORP — $460K
AFLAC INC — $10.6M
AGCO CORP — $392K
AGENUS INC — $117K
… and 614 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000902664-26-001149	$20.69B	View
Nov 14, 2025	Q3 2025	13F-HR	0000902664-25-005055	$21.08B	View
Aug 14, 2026	Q2 2026