Jump Financial, LLC

CIK 0001831577 • 12 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: Jump Financial, LLC, Chief Financial Officer
Address: 600 W Chicago Ave, Suite 600, Chicago, IL, 60654
Phone: 312-205-8803
AUM: $8.14B

AUM over time

$17.2M 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: $8.14B6 positionsView on SEC.gov

			% of Portfolio
-1x Short VIX Futures ETF	ETF	$3.2M	0.0%	132,393 SH	New
1-800-Flowers.com Inc	Common Stock	$137K	0.0%Prev: 0.0%	34,849 SH	Increased+33,749 SH
10X Genomics Inc	Common Stock	$2.8M	0.0%	171,192 SH	New
1st Source Corp	Common Stock	$636K	0.0%	10,170 SH	New
1stdibs.com Inc	Common Stock	$90K	0.0%	15,000 SH	New
2x Bitcoin Strategy ETF	ETF	$594K	0.0%	21,430 SH	New
2x Ether ETF	ETF	$2.3M	0.0%	41,988 SH	New
2x Solana ETF	ETF	$434K	0.0%	68,033 SH	New
3M Co	Common Stock	$900K	0.0%	5,620 SH	New
4D Molecular Therapeutics Inc	Common Stock	$254K	0.0%	33,830 SH	New
A O Smith Corp	Common Stock	$5.4M	0.1%	80,280 SH	New
AAR Corp	Common Stock	$4.8M	0.1%	57,869 SH	New
Aardvark Therapeutics Inc	Common Stock	$454K	0.0%	34,575 SH	New
Abbott Laboratories	Common Stock	$3.3M	0.0%Prev: 0.2%	26,335 SH	Increased+26,135 SH
AbbVie Inc	Common Stock	$1.9M	0.0%Prev: 0.1%	8,292 SH	Increased+8,247 SH
AbCellera Biologics Inc	Common Stock	$278K	0.0%	81,271 SH	New
Abeona Therapeutics Inc	Common Stock	$400K	0.0%	75,940 SH	New
Abivax SA	Depositary Receipt	$872K	0.0%	6,463 SH	New
ABM Industries Inc	Common Stock	$454K	0.0%	10,731 SH	New
abrdn Physical Gold Shares ETF	ETF	$3.2M	0.0%	78,641 SH	New
Acadia Healthcare Co Inc	Common Stock	$612K	0.0%	43,139 SH	New
ACADIA Pharmaceuticals Inc	Common Stock	$2.9M	0.0%	108,355 SH	New
Acadian Asset Management Inc	Common Stock	$245K	0.0%	5,206 SH	New
Accenture PLC	Common Stock	$553K	0.0%	2,060 SH	New
ACCO Brands Corp	Common Stock	$119K	0.0%	31,949 SH	New
Achieve Life Sciences Inc	Common Stock	$104K	0.0%	21,000 SH	New
Acushnet Holdings Corp	Common Stock	$747K	0.0%	9,358 SH	New
AdaptHealth Corp	Common Stock	$728K	0.0%	73,075 SH	New
Adaptive Biotechnologies Corp	Common Stock	$3.3M	0.0%	204,500 SH	New
ADC Therapeutics SA	Common Stock	$573K	0.0%	162,250 SH	New
Adecoagro SA	Common Stock	$367K	0.0%	46,243 SH	New
Adient PLC	Common Stock	$993K	0.0%	51,802 SH	New
ADMA Biologics Inc	Common Stock	$3.0M	0.0%	166,191 SH	New
Adobe Inc	Common Stock	$2.6M	0.0%	7,382 SH	New
ADT Inc	Common Stock	$2.0M	0.0%	245,060 SH	New
ADTRAN Holdings Inc	Common Stock	$683K	0.0%	78,555 SH	New
Advance Auto Parts Inc	Common Stock	$5.1M	0.1%Prev: 0.2%	130,036 SH	Increased+129,596 SH
Advanced Drainage Systems Inc	Common Stock	$689K	0.0%	4,760 SH	New
Advanced Energy Industries Inc	Common Stock	$461K	0.0%	2,200 SH	New
Advanced Micro Devices Inc	Common Stock	$54.8M	0.7%	256,014 SH	New
AdvanSix Inc	Common Stock	$1.9M	0.0%	107,200 SH	New
AECOM	Common Stock	$7.3M	0.1%	76,524 SH	New
AerCap Holdings NV	Common Stock	$14.1M	0.2%	98,400 SH	New
AerSale Corp	Common Stock	$366K	0.0%	51,538 SH	New
AES Corp/The	Common Stock	$2.0M	0.0%	136,902 SH	New
Affiliated Managers Group Inc	Common Stock	$2.9M	0.0%	10,100 SH	New
Affirm Holdings Inc	Convertible bond	$14.5M	0.2%	13,000,000 PRN	New
Aflac Inc	Common Stock	$319K	0.0%	2,896 SH	New
Afya Ltd	Common Stock	$476K	0.0%	30,909 SH	New
Agenus Inc	Common Stock	$535K	0.0%	170,407 SH	New
Agilent Technologies Inc	Common Stock	$3.5M	0.0%	25,666 SH	New
Agios Pharmaceuticals Inc	Common Stock	$900K	0.0%	33,052 SH	New
AGNC Investment Corp	REIT	$197K	0.0%	18,403 SH	New
Agnico Eagle Mines Ltd	Common Stock	$7.3M	0.1%	43,004 SH	New
Agree Realty Corp	REIT	$2.7M	0.0%Prev: 0.3%	37,821 SH	Increased+37,121 SH
Air Lease Corp	Common Stock	$9.3M	0.1%	145,136 SH	New
Air Products and Chemicals Inc	Common Stock	$571K	0.0%Prev: 0.1%	2,312 SH	Increased+2,276 SH
Airbnb Inc	Common Stock	$24.7M	0.3%	181,811 SH	New
Alamo Group Inc	Common Stock	$721K	0.0%Prev: 0.1%	4,296 SH	Increased+4,196 SH
Albany International Corp	Common Stock	$261K	0.0%Prev: 0.1%	5,142 SH	Increased+4,942 SH
Albemarle Corp	Common Stock	$421K	0.0%	2,974 SH	New
Albertsons Cos Inc	Common Stock	$1.2M	0.0%	72,319 SH	New
Alcoa Corp	Common Stock	$3.1M	0.0%	57,732 SH	New
Aldeyra Therapeutics Inc	Common Stock	$127K	0.0%	24,480 SH	New
Alexander & Baldwin Inc	REIT	$828K	0.0%	40,135 SH	New
Alexander's Inc	REIT	$470K	0.0%	2,156 SH	New
Alexandria Real Estate Equities Inc	REIT	$3.2M	0.0%Prev: 0.3%	65,870 SH	Increased+65,165 SH
Algoma Steel Group Inc	Common Stock	$58K	0.0%	14,201 SH	New
Algonquin Power & Utilities Corp	Common Stock	$1.3M	0.0%	203,834 SH	New
Alibaba Group Holding Ltd	Convertible bond	$46.6M	0.6%	30,000,000 PRN	New
Alignment Healthcare Inc	Common Stock	$4.5M	0.1%	228,169 SH	New
Alkermes PLC	Common Stock	$913K	0.0%	32,629 SH	New
Allegion plc	Common Stock	$16.4M	0.2%	103,103 SH	New
Alliance Resource Partners LP	Partnership Shares	$1.3M	0.0%	54,395 SH	New
AllianceBernstein Holding LP	Partnership Shares	$1.8M	0.0%Prev: 0.1%	46,401 SH	Increased+45,901 SH
Alliant Energy Corp	Common Stock	$209K	0.0%	3,217 SH	New
Allison Transmission Holdings Inc	Common Stock	$3.4M	0.0%Prev: 0.2%	34,222 SH	Increased+33,722 SH
Allstate Corp/The	Common Stock	$802K	0.0%	3,854 SH	New
Ally Financial Inc	Common Stock	$25.2M	0.3%	555,877 SH	New
Alnylam Pharmaceuticals Inc	Common Stock	$12.2M	0.1%	30,562 SH	New
Alphabet Inc	Common Stock	$69.8M	0.9%Prev: 0.1%	222,855 SH	Increased+222,814 SH
Alphatec Holdings Inc	Common Stock	$5.8M	0.1%	277,700 SH	New
Alpine Income Property Trust Inc	REIT	$241K	0.0%	14,403 SH	New
ALT5 Sigma Corp	Common Stock	$1.1M	0.0%	1,000,000 SH	New
Alta Equipment Group Inc	Common Stock	$239K	0.0%Prev: 0.0%	51,853 SH	Increased+51,453 SH
Altimmune Inc	Common Stock	$874K	0.0%	242,017 SH	New
Altria Group Inc	Common Stock	$224K	0.0%	3,881 SH	New
Amalgamated Financial Corp	Common Stock	$769K	0.0%	24,015 SH	New
Amarin Corp PLC	Depositary Receipt	$375K	0.0%	26,900 SH	New
Amazon.com Inc	Common Stock	$72.1M	0.9%Prev: 0.1%	312,166 SH	Increased+312,121 SH
AMC Networks Inc	Common Stock	$162K	0.0%	16,995 SH	New
Amcor PLC	Common Stock	$187K	0.0%Prev: 0.2%	22,370 SH	Increased+19,094 SH
Amer Sports Inc	Common Stock	$22.5M	0.3%	602,065 SH	New
Amerant Bancorp Inc	Common Stock	$1.6M	0.0%	80,521 SH	New
America Movil SAB de CV	Depositary Receipt	$242K	0.0%	11,731 SH	New
America's Car-Mart Inc/TX	Common Stock	$1.3M	0.0%	49,600 SH	New
American Axle & Manufacturing Holdings Inc	Common Stock	$1.8M	0.0%	273,410 SH	New
American Battery Technology Co	Common Stock	$43K	0.0%	13,012 SH	New
American Electric Power Co Inc	Common Stock	$553K	0.0%	4,800 SH	New
American Express Co	Common Stock	$2.2M	0.0%	6,056 SH	New
American Healthcare REIT Inc	REIT	$3.6M	0.0%	75,830 SH	New
American Integrity Insurance Group Inc	Common Stock	$406K	0.0%	19,513 SH	New
American International Group Inc	Common Stock	$452K	0.0%	5,284 SH	New
American Public Education Inc	Common Stock	$284K	0.0%	7,500 SH	New
American Resources Corp	Common Stock	$30K	0.0%	12,295 SH	New
American States Water Co	Common Stock	$404K	0.0%	5,574 SH	New
American Tower Corp	REIT	$40.5M	0.5%	230,431 SH	New
American Vanguard Corp	Common Stock	$307K	0.0%Prev: 0.0%	80,311 SH	Increased+79,911 SH
American Water Works Co Inc	Common Stock	$6.2M	0.1%	47,470 SH	New
Americold Realty Trust Inc	REIT	$215K	0.0%	16,702 SH	New
Ameriprise Financial Inc	Common Stock	$910K	0.0%	1,855 SH	New
AMETEK Inc	Common Stock	$2.3M	0.0%	11,376 SH	New
Amgen Inc	Common Stock	$5.0M	0.1%Prev: 0.4%	15,385 SH	Increased+15,152 SH
Amicus Therapeutics Inc	Common Stock	$8.7M	0.1%	609,941 SH	New
Amkor Technology Inc	Common Stock	$1.3M	0.0%	33,362 SH	New
AMN Healthcare Services Inc	Common Stock	$1.8M	0.0%	116,633 SH	New
Amneal Pharmaceuticals Inc	Common Stock	$3.0M	0.0%	236,395 SH	New
Amphastar Pharmaceuticals Inc	Common Stock	$209K	0.0%	7,800 SH	New
Amphenol Corp	Common Stock	$33.4M	0.4%	246,857 SH	New
Amplify Junior Silver Miners ETF	ETF	$1.7M	0.0%	61,801 SH	New
Amprius Technologies Inc	Common Stock	$82K	0.0%	10,381 SH	New
Amrize Ltd	Common Stock	$24.6M	0.3%	454,764 SH	New
Amtech Systems Inc	Common Stock	$380K	0.0%	30,300 SH	New
Analog Devices Inc	Common Stock	$5.5M	0.1%Prev: 0.1%	20,245 SH	Increased+20,165 SH
AnaptysBio Inc	Common Stock	$5.8M	0.1%	120,217 SH	New
Angi Inc	Common Stock	$2.0M	0.0%	155,822 SH	New
ANI Pharmaceuticals Inc	Common Stock	$1.3M	0.0%	16,500 SH	New
Anika Therapeutics Inc	Common Stock	$193K	0.0%	20,121 SH	New
Annexon Inc	Common Stock	$617K	0.0%	122,858 SH	New
Antero Resources Corp	Common Stock	$1.0M	0.0%Prev: 0.0%	29,805 SH	Increased+29,605 SH
Aon PLC	Common Stock	$3.1M	0.0%	8,697 SH	New
APA Corp	Common Stock	$2.0M	0.0%	80,918 SH	New
Apellis Pharmaceuticals Inc	Common Stock	$4.9M	0.1%	193,876 SH	New
API Group Corp	Common Stock	$1.2M	0.0%	32,072 SH	New
Apogee Enterprises Inc	Common Stock	$1.1M	0.0%	29,199 SH	New
Apollo Commercial Real Estate Finance Inc	REIT	$223K	0.0%Prev: 0.1%	23,015 SH	Increased+21,315 SH
Apollo Global Management Inc	Common Stock	$843K	0.0%	5,823 SH	New
Appfolio Inc	Common Stock	$1.9M	0.0%	8,126 SH	New
Appian Corp	Common Stock	$4.2M	0.1%	118,584 SH	New
Apple Inc	Common Stock	$27.8M	0.3%	102,172 SH	New
Applied Digital Corp	Common Stock	$14.5M	0.2%Prev: 0.2%	589,900 SH	Increased+588,400 SH
Applied Industrial Technologies Inc	Common Stock	$3.9M	0.0%	15,038 SH	New
Applied Materials Inc	Common Stock	$10.7M	0.1%	41,747 SH	New
Applied Optoelectronics Inc	Common Stock	$306K	0.0%	8,775 SH	New
AppLovin Corp	Common Stock	$2.2M	0.0%	3,262 SH	New
AptarGroup Inc	Common Stock	$516K	0.0%	4,230 SH	New
Aptiv PLC	Common Stock	$304K	0.0%	4,000 SH	New
Aquestive Therapeutics Inc	Common Stock	$1.6M	0.0%Prev: 0.0%	246,840 SH	Increased+246,835 SH
Aramark	Common Stock	$751K	0.0%	20,383 SH	New
Arch Capital Group Ltd	Common Stock	$989K	0.0%	10,315 SH	New
Archer Aviation Inc	Common Stock	$4.3M	0.1%Prev: 0.0%	566,914 SH	Increased+566,153 SH
Archer-Daniels-Midland Co	Common Stock	$237K	0.0%	4,114 SH	New
Archrock Inc	Common Stock	$237K	0.0%	9,101 SH	New
Arcos Dorados Holdings Inc	Common Stock	$377K	0.0%Prev: 0.1%	51,332 SH	Increased+48,432 SH
Arcosa Inc	Common Stock	$711K	0.0%Prev: 0.1%	6,688 SH	Increased+6,453 SH
Arcutis Biotherapeutics Inc	Common Stock	$12.5M	0.2%	430,902 SH	New
Ardagh Metal Packaging SA	Common Stock	$152K	0.0%Prev: 0.0%	37,121 SH	Increased+36,521 SH
Ardelyx Inc	Common Stock	$1.2M	0.0%	199,470 SH	New
Ardmore Shipping Corp	Common Stock	$290K	0.0%	27,402 SH	New
Ares Capital Corp	Common Stock	$7.5M	0.1%	372,695 SH	New
Ares Management Corp	Common Stock	$850K	0.0%	5,258 SH	New
Argan Inc	Common Stock	$1.3M	0.0%	4,271 SH	New
Argenx SE	Depositary Receipt	$6.6M	0.1%	7,798 SH	New
Arista Networks Inc	Common Stock	$12.9M	0.2%	98,155 SH	New
Arlo Technologies Inc	Common Stock	$212K	0.0%	15,144 SH	New
ARM Holdings PLC	Depositary Receipt	$41.8M	0.5%	382,808 SH	New
Armstrong World Industries Inc	Common Stock	$4.5M	0.1%	23,673 SH	New
Arq Inc	Common Stock	$108K	0.0%	33,129 SH	New
ArriVent Biopharma Inc	Common Stock	$487K	0.0%	24,221 SH	New
Arthur J Gallagher & Co	Common Stock	$381K	0.0%	1,474 SH	New
Artivion Inc	Common Stock	$912K	0.0%Prev: 0.0%	20,000 SH	Increased+19,900 SH
Arvinas Inc	Common Stock	$2.2M	0.0%	188,271 SH	New
Ascendis Pharma A/S	Depositary Receipt	$5.9M	0.1%	27,600 SH	New
ASE Technology Holding Co Ltd	Depositary Receipt	$9.2M	0.1%	573,788 SH	New
Ashland Inc	Common Stock	$619K	0.0%Prev: 0.6%	10,557 SH	Increased+8,457 SH
ASML Holding NV	Depositary Receipt	$8.0M	0.1%	7,496 SH	New
Aspen Aerogels Inc	Common Stock	$1.6M	0.0%Prev: 0.0%	551,071 SH	Increased+550,171 SH
Assurant Inc	Common Stock	$474K	0.0%	1,966 SH	New
Assured Guaranty Ltd	Common Stock	$298K	0.0%	3,313 SH	New
Astera Labs Inc	Common Stock	$2.3M	0.0%	13,546 SH	New
Astrana Health Inc	Common Stock	$310K	0.0%	12,486 SH	New
AstraZeneca PLC	Depositary Receipt	$481K	0.0%	5,234 SH	New
Astronics Corp	Common Stock	$314K	0.0%	5,792 SH	New
AT&T Inc	Common Stock	$1.8M	0.0%	70,458 SH	New
Atea Pharmaceuticals Inc	Common Stock	$68K	0.0%Prev: 0.0%	19,113 SH	Increased+17,113 SH
ATI Inc	Common Stock	$1.2M	0.0%	10,104 SH	New
Atkore Inc	Common Stock	$218K	0.0%Prev: 0.9%	3,449 SH	Increased+1,036 SH
Atlas Energy Solutions Inc	Common Stock	$117K	0.0%Prev: 0.4%	12,448 SH	Increased+6,748 SH
Atlassian Corp	Common Stock	$4.4M	0.1%	27,102 SH	New
Atmus Filtration Technologies Inc	Common Stock	$3.9M	0.0%	74,227 SH	New
Atour Lifestyle Holdings Ltd	Depositary Receipt	$5.9M	0.1%	148,780 SH	New
AtriCure Inc	Common Stock	$659K	0.0%	16,664 SH	New
AudioCodes Ltd	Common Stock	$305K	0.0%	34,955 SH	New
Aura Minerals Inc	Common Stock	$214K	0.0%	4,248 SH	New
Aurinia Pharmaceuticals Inc	Common Stock	$2.0M	0.0%	127,774 SH	New
Autodesk Inc	Common Stock	$454K	0.0%	1,534 SH	New
Automatic Data Processing Inc	Common Stock	$1.7M	0.0%	6,709 SH	New
AutoNation Inc	Common Stock	$210K	0.0%	1,016 SH	New
AutoZone Inc	Common Stock	$607K	0.0%	179 SH	New
Avadel Pharmaceuticals PLC	Common Stock	$3.0M	0.0%	136,972 SH	New
Avalo Therapeutics Inc	Common Stock	$238K	0.0%	13,092 SH	New
Avanos Medical Inc	Common Stock	$475K	0.0%	42,309 SH	New
Avantor Inc	Common Stock	$594K	0.0%	51,789 SH	New
AvePoint Inc	Common Stock	$576K	0.0%	41,433 SH	New
Avient Corp	Common Stock	$848K	0.0%Prev: 0.0%	27,139 SH	Increased+26,975 SH
Avis Budget Group Inc	Common Stock	$4.0M	0.0%	31,353 SH	New
Avista Corp	Common Stock	$1.6M	0.0%	40,492 SH	New
Axalta Coating Systems Ltd	Common Stock	$283K	0.0%	8,774 SH	New
Axis Capital Holdings Ltd	Common Stock	$1.9M	0.0%	18,152 SH	New
Axogen Inc	Common Stock	$2.1M	0.0%	65,200 SH	New
Axon Enterprise Inc	Common Stock	$709K	0.0%	1,249 SH	New
AXT Inc	Common Stock	$314K	0.0%	19,175 SH	New
AZZ Inc	Common Stock	$297K	0.0%	2,769 SH	New
B Riley Financial Inc	Common Stock	$694K	0.0%	148,514 SH	New
B2Gold Corp	Common Stock	$9.1M	0.1%	2,014,862 SH	New
Backblaze Inc	Common Stock	$192K	0.0%	41,100 SH	New
Badger Meter Inc	Common Stock	$617K	0.0%	3,536 SH	New
Baker Hughes Co	Common Stock	$1.4M	0.0%	31,219 SH	New
Balchem Corp	Common Stock	$6.8M	0.1%Prev: 0.0%	44,551 SH	Increased+44,545 SH
Ball Corp	Common Stock	$1.5M	0.0%	28,888 SH	New
Ballard Power Systems Inc	Common Stock	$103K	0.0%	40,650 SH	New
BancFirst Corp	Common Stock	$219K	0.0%	2,069 SH	New
Banco Bradesco SA	Depositary Receipt	$372K	0.0%	111,620 SH	New
Banco de Chile	Depositary Receipt	$770K	0.0%	20,264 SH	New
Banco Santander Brasil SA	Depositary Receipt	$1.3M	0.0%	205,087 SH	New
Banco Santander Chile	Depositary Receipt	$1.4M	0.0%	44,120 SH	New
Bank of America Corp	Common Stock	$2.0M	0.0%	37,198 SH	New
Bank of New York Mellon Corp/The	Common Stock	$5.8M	0.1%	49,702 SH	New
Bank OZK	Common Stock	$4.8M	0.1%	104,013 SH	New
Bankwell Financial Group Inc	Common Stock	$368K	0.0%	8,031 SH	New
Baozun Inc	Depositary Receipt	$158K	0.0%	59,325 SH	New
Barings BDC Inc	Common Stock	$427K	0.0%	46,474 SH	New
Barrett Business Services Inc	Common Stock	$273K	0.0%	7,530 SH	New
Barrick Mining Corp	Common Stock	$748K	0.0%Prev: 0.6%	17,171 SH	Increased+14,010 SH
Bath & Body Works Inc	Common Stock	$388K	0.0%	19,300 SH	New
Bausch & Lomb Corp	Common Stock	$1.3M	0.0%	78,300 SH	New
Bausch Health Cos Inc	Common Stock	$5.4M	0.1%	776,865 SH	New
Baxter International Inc	Common Stock	$305K	0.0%Prev: 1.0%	15,968 SH	Increased+8,505 SH
Baytex Energy Corp	Common Stock	$39K	0.0%	11,944 SH	New
BCB Bancorp Inc	Common Stock	$247K	0.0%	30,600 SH	New
BCP Investment Corp	Common Stock	$161K	0.0%	13,600 SH	New
Becton Dickinson & Co	Common Stock	$716K	0.0%	3,690 SH	New
Bed Bath & Beyond Inc	Common Stock	$317K	0.0%	57,995 SH	New
BellRing Brands Inc	Common Stock	$241K	0.0%	9,000 SH	New
Bentley Systems Inc	Common Stock	$304K	0.0%	7,976 SH	New
Berkshire Hathaway Inc	Common Stock	$5.9M	0.1%Prev: 0.1%	11,677 SH	Increased+11,650 SH
Best Buy Co Inc	Common Stock	$1.9M	0.0%	28,114 SH	New
Beta Bionics Inc	Common Stock	$2.6M	0.0%	86,504 SH	New
Better Home & Finance Holding Co	Common Stock	$2.5M	0.0%	75,404 SH	New
BGC Group Inc	Common Stock	$783K	0.0%	87,687 SH	New
Bicara Therapeutics Inc	Common Stock	$353K	0.0%	20,988 SH	New
Bicycle Therapeutics PLC	Depositary Receipt	$219K	0.0%	31,000 SH	New
BigBear.ai Holdings Inc	Common Stock	$13.3M	0.2%	2,466,354 SH	New
BioAge Labs Inc	Common Stock	$566K	0.0%	42,800 SH	New
BioCryst Pharmaceuticals Inc	Common Stock	$7.1M	0.1%	910,930 SH	New
Biogen Inc	Common Stock	$1.0M	0.0%Prev: 0.3%	5,779 SH	Increased+5,457 SH
Biohaven Ltd	Common Stock	$2.8M	0.0%	245,891 SH	New
BioMarin Pharmaceutical Inc	Common Stock	$2.3M	0.0%	38,077 SH	New
BioNTech SE	Depositary Receipt	$18.8M	0.2%	197,500 SH	New
Birkenstock Holding Plc	Common Stock	$1.5M	0.0%	37,202 SH	New
BitMine Immersion Technologies Inc	Common Stock	$6.2M	0.1%	228,271 SH	New
BKV Corp	Common Stock	$1.5M	0.0%	55,969 SH	New
Black Diamond Therapeutics Inc	Common Stock	$95K	0.0%	39,026 SH	New
Black Hills Corp	Common Stock	$3.4M	0.0%	49,600 SH	New
Black Stone Minerals LP	Partnership Shares	$2.2M	0.0%	165,612 SH	New
Blackbaud Inc	Common Stock	$317K	0.0%	5,007 SH	New
BlackBerry Ltd	Convertible bond	$7.9M	0.1%	6,275,000 PRN	New
Blackrock Inc	Common Stock	$36.3M	0.4%Prev: 0.1%	33,926 SH	Increased+33,915 SH
BlackRock TCP Capital Corp	Common Stock	$156K	0.0%	28,469 SH	New
BlackSky Technology Inc	Common Stock	$2.3M	0.0%	123,046 SH	New
Blackstone Inc	Common Stock	$528K	0.0%	3,424 SH	New
Blackstone Secured Lending Fund	Common Stock	$1.6M	0.0%Prev: 0.3%	59,175 SH	Increased+57,075 SH
Block Inc	Common Stock	$301K	0.0%Prev: 0.5%	4,617 SH	Increased+3,426 SH
Bloom Energy Corp	Common Stock	$1.5M	0.0%	16,994 SH	New
Blue Owl Capital Inc	Common Stock	$201K	0.0%	13,475 SH	New
Blue Owl Technology Finance Corp	Common Stock	$4.8M	0.1%	329,200 SH	New
Boeing Co/The	Common Stock	$3.1M	0.0%Prev: 0.1%	14,449 SH	Increased+14,403 SH
Boise Cascade Co	Common Stock	$2.1M	0.0%Prev: 0.8%	28,010 SH	Increased+26,146 SH
Booking Holdings Inc	Common Stock	$2.3M	0.0%Prev: 0.0%	430 SH	Increased+429 SH
BorgWarner Inc	Common Stock	$1.6M	0.0%Prev: 0.6%	36,428 SH	Increased+34,189 SH
Borr Drilling Ltd	Common Stock	$262K	0.0%	65,095 SH	New
Boston Beer Co Inc/The	Common Stock	$569K	0.0%Prev: 0.5%	2,915 SH	Increased+2,515 SH
Boston Omaha Corp	Common Stock	$138K	0.0%	11,164 SH	New
Boston Scientific Corp	Common Stock	$42.8M	0.5%	449,298 SH	New
Bowhead Specialty Holdings Inc	Common Stock	$310K	0.0%	10,860 SH	New
Brandywine Realty Trust	REIT	$767K	0.0%	262,680 SH	New
Bread Financial Holdings Inc	Common Stock	$6.8M	0.1%	91,656 SH	New
Bright Horizons Family Solutions Inc	Common Stock	$3.7M	0.0%	36,860 SH	New
Brightstar Lottery PLC	Common Stock	$3.0M	0.0%	196,542 SH	New
BrightView Holdings Inc	Common Stock	$235K	0.0%	18,526 SH	New
Brink's Co/The	Common Stock	$2.9M	0.0%	24,488 SH	New
Bristol-Myers Squibb Co	Common Stock	$503K	0.0%	9,318 SH	New
Broadcom Inc	Common Stock	$28.4M	0.3%	82,050 SH	New
Broadstone Net Lease Inc	REIT	$2.1M	0.0%Prev: 0.3%	120,336 SH	Increased+117,836 SH
Brookdale Senior Living Inc	Common Stock	$520K	0.0%	48,207 SH	New
Brookfield Business Corp	Common Stock	$240K	0.0%	6,677 SH	New
Brown & Brown Inc	Common Stock	$3.3M	0.0%	41,314 SH	New
Brown-Forman Corp	Common Stock	$436K	0.0%Prev: 0.3%	16,720 SH	Increased+14,834 SH
Builders FirstSource Inc	Common Stock	$1.1M	0.0%Prev: 0.6%	10,288 SH	Increased+9,494 SH
Bumble Inc	Common Stock	$1.1M	0.0%	322,017 SH	New
BW LPG Ltd	Common Stock	$335K	0.0%	25,562 SH	New
BWX Technologies Inc	Common Stock	$246K	0.0%	1,423 SH	New
BXP Inc	REIT	$708K	0.0%Prev: 0.3%	10,497 SH	Increased+9,835 SH
CACI International Inc	Common Stock	$649K	0.0%	1,218 SH	New
Cadeler A/S	Depositary Receipt	$984K	0.0%	52,949 SH	New
Cadence Design Systems Inc	Common Stock	$10.9M	0.1%	34,927 SH	New
Caesars Entertainment Inc	Common Stock	$590K	0.0%	25,214 SH	New
Cal-Maine Foods Inc	Common Stock	$3.4M	0.0%	43,030 SH	New
Calavo Growers Inc	Common Stock	$367K	0.0%	16,879 SH	New
Caledonia Mining Corp PLC	Common Stock	$944K	0.0%	36,070 SH	New
Caleres Inc	Common Stock	$745K	0.0%Prev: 0.1%	61,200 SH	Increased+60,400 SH
California BanCorp	Common Stock	$204K	0.0%	10,909 SH	New
Calix Inc	Common Stock	$3.0M	0.0%	56,400 SH	New
Campbell's Company/The	Common Stock	$2.5M	0.0%	90,732 SH	New
Camtek Ltd/Israel	Common Stock	$204K	0.0%	1,917 SH	New
Canadian Imperial Bank of Commerce	Common Stock	$206K	0.0%	2,276 SH	New
Canadian Pacific Kansas City Ltd	Common Stock	$17.7M	0.2%	239,755 SH	New
Canadian Solar Inc	Common Stock	$3.5M	0.0%	145,645 SH	New
Capital Bancorp Inc	Common Stock	$282K	0.0%	10,000 SH	New
Capital One Financial Corp	Common Stock	$6.3M	0.1%	26,144 SH	New
Capital Southwest Corp	Convertible bond	$26.6M	0.3%	26,972,000 PRN	New
Capricor Therapeutics Inc	Common Stock	$1.4M	0.0%	49,500 SH	New
Cardinal Health Inc	Common Stock	$32.6M	0.4%	158,685 SH	New
Cardlytics Inc	Common Stock	$14K	0.0%	12,600 SH	New
CareDx Inc	Common Stock	$1.9M	0.0%	100,956 SH	New
CareTrust REIT Inc	REIT	$228K	0.0%	6,308 SH	New
Caris Life Sciences Inc	Common Stock	$2.8M	0.0%	103,005 SH	New
Carlisle Cos Inc	Common Stock	$999K	0.0%	3,122 SH	New
Carlyle Group Inc/The	Common Stock	$288K	0.0%	4,873 SH	New
Carnival Corp	Common Stock	$534K	0.0%Prev: 0.1%	17,493 SH	Increased+17,013 SH
Carnival PLC	Depositary Receipt	$557K	0.0%	18,365 SH	New
Carpenter Technology Corp	Common Stock	$13.3M	0.2%	42,325 SH	New
Carrier Global Corp	Common Stock	$6.4M	0.1%	120,589 SH	New
Carvana Co	Common Stock	$373K	0.0%	883 SH	New
Cassava Sciences Inc	Common Stock	$181K	0.0%	91,620 SH	New
Castle Biosciences Inc	Common Stock	$214K	0.0%	5,500 SH	New
Caterpillar Inc	Common Stock	$3.7M	0.0%	6,479 SH	New
Cboe Global Markets Inc	Common Stock	$9.7M	0.1%	38,492 SH	New
CBRE Global Real Estate Income Fund	Closed-End Fund	$44K	0.0%	10,093 SH	New
CBRE Group Inc	Common Stock	$4.3M	0.1%	26,454 SH	New
CDW Corp/DE	Common Stock	$1.2M	0.0%Prev: 0.2%	8,644 SH	Increased+8,474 SH
CECO Environmental Corp	Common Stock	$843K	0.0%	14,081 SH	New
Celanese Corp	Common Stock	$2.9M	0.0%	69,022 SH	New
Celcuity Inc	Convertible bond	$29.8M	0.4%	13,750,000 PRN	New
Celestica Inc	Common Stock	$24.2M	0.3%	81,771 SH	New
Celldex Therapeutics Inc	Common Stock	$3.9M	0.0%	145,164 SH	New
Celsius Holdings Inc	Common Stock	$6.0M	0.1%	130,855 SH	New
Cemex SAB de CV	Depositary Receipt	$4.0M	0.0%	351,521 SH	New
Cencora Inc	Common Stock	$11.8M	0.1%	35,003 SH	New
Centene Corp	Common Stock	$5.1M	0.1%	125,040 SH	New
Central Garden & Pet Co	Common Stock	$228K	0.0%Prev: 0.7%	7,800 SH	Increased+3,932 SH
Central Pacific Financial Corp	Common Stock	$298K	0.0%	9,560 SH	New
Central Puerto SA	Depositary Receipt	$329K	0.0%	18,800 SH	New
Centrus Energy Corp	Common Stock	$10.7M	0.1%	44,190 SH	New
Centrus Energy Corp	Convertible bond	$13.4M	0.2%	5,000,000 PRN	New
Centuri Holdings Inc	Common Stock	$2.5M	0.0%	97,400 SH	New
Century Communities Inc	Common Stock	$430K	0.0%Prev: 0.2%	7,245 SH	Increased+6,565 SH
Cerence Inc	Common Stock	$390K	0.0%	36,500 SH	New
Ceribell Inc	Common Stock	$2.1M	0.0%	94,551 SH	New
CEVA Inc	Common Stock	$233K	0.0%	10,842 SH	New
CF Bankshares Inc	Common Stock	$349K	0.0%	14,000 SH	New
CF Industries Holdings Inc	Common Stock	$4.7M	0.1%	61,360 SH	New
Chagee Holdings Ltd	Depositary Receipt	$246K	0.0%	21,127 SH	New
Charles Schwab Corp/The	Common Stock	$42.4M	0.5%	424,002 SH	New
Charter Communications Inc	Common Stock	$9.7M	0.1%	46,279 SH	New
Chemed Corp	Common Stock	$447K	0.0%	1,044 SH	New
Chemours Co/The	Common Stock	$1.3M	0.0%	111,835 SH	New
Cheniere Energy Inc	Common Stock	$1.3M	0.0%	6,614 SH	New
Chevron Corp	Common Stock	$339K	0.0%	2,222 SH	New
Chewy Inc	Common Stock	$10.0M	0.1%	302,126 SH	New
Children's Place Inc/The	Common Stock	$46K	0.0%	11,595 SH	New
China Yuchai International Ltd	Common Stock	$1.2M	0.0%	32,437 SH	New
Choice Hotels International Inc	Common Stock	$1.2M	0.0%	13,000 SH	New
Chord Energy Corp	Common Stock	$2.7M	0.0%	29,493 SH	New
Chubb Ltd	Common Stock	$1.3M	0.0%	4,152 SH	New
Church & Dwight Co Inc	Common Stock	$2.2M	0.0%	25,733 SH	New
CI&T Inc	Common Stock	$156K	0.0%	38,400 SH	New
Cia Cervecerias Unidas SA	Depositary Receipt	$329K	0.0%	25,790 SH	New
Cia de Minas Buenaventura SAA	Depositary Receipt	$1.9M	0.0%	68,933 SH	New
Ciena Corp	Common Stock	$782K	0.0%	3,344 SH	New
Cigna Group/The	Common Stock	$331K	0.0%	1,202 SH	New
Cincinnati Financial Corp	Common Stock	$251K	0.0%	1,539 SH	New
Cintas Corp	Common Stock	$21.0M	0.3%	111,718 SH	New
CION Investment Corp	Common Stock	$310K	0.0%	32,013 SH	New
Cipher Mining Inc	Common Stock	$1.9M	0.0%	128,728 SH	New
Cipher Mining Inc	Convertible bond	$12.2M	0.1%	3,500,000 PRN	New
Circle Internet Group Inc	Common Stock	$6.3M	0.1%	79,800 SH	New
Cirrus Logic Inc	Common Stock	$249K	0.0%	2,100 SH	New
Cisco Systems Inc	Common Stock	$4.0M	0.0%Prev: 0.1%	52,530 SH	Increased+52,383 SH
Citi Trends Inc	Common Stock	$341K	0.0%	8,200 SH	New
Citigroup Inc	Common Stock	$33.8M	0.4%	289,455 SH	New
Citizens Financial Group Inc	Common Stock	$394K	0.0%	6,741 SH	New
Civitas Resources Inc	Common Stock	$843K	0.0%	31,126 SH	New
Claritev Corp	Common Stock	$397K	0.0%	9,281 SH	New
Clarivate PLC	Common Stock	$41K	0.0%	12,219 SH	New
Clear Channel Outdoor Holdings Inc	Common Stock	$165K	0.0%	74,722 SH	New
Clearwater Paper Corp	Common Stock	$823K	0.0%	47,300 SH	New
Cleveland-Cliffs Inc	Common Stock	$7.6M	0.1%	571,823 SH	New
Climb Global Solutions Inc	Common Stock	$552K	0.0%	5,371 SH	New
Cloudflare Inc	Common Stock	$13.6M	0.2%	69,040 SH	New
CMB Tech NV	Common Stock	$2.0M	0.0%	204,893 SH	New
CME Group Inc	Common Stock	$28.5M	0.3%	104,266 SH	New
CNA Financial Corp	Common Stock	$5.2M	0.1%	108,700 SH	New
CNH Industrial NV	Common Stock	$5.0M	0.1%	545,330 SH	New
CNX Resources Corp	Common Stock	$1.1M	0.0%	29,877 SH	New
Coastal Financial Corp/WA	Common Stock	$262K	0.0%	2,284 SH	New
Coca-Cola Co/The	Common Stock	$651K	0.0%	9,307 SH	New
Coca-Cola Consolidated Inc	Common Stock	$830K	0.0%	5,413 SH	New
Coca-Cola Europacific Partners PLC	Common Stock	$1.1M	0.0%	11,980 SH	New
Coca-Cola Femsa SAB de CV	Depositary Receipt	$1.4M	0.0%Prev: 0.1%	14,462 SH	Increased+14,162 SH
Coeur Mining Inc	Common Stock	$7.9M	0.1%	441,074 SH	New
Cogent Biosciences Inc	Common Stock	$580K	0.0%	16,326 SH	New
Cogent Biosciences Inc	Convertible bond	$9.5M	0.1%	8,100,000 PRN	New
Cogent Communications Holdings Inc	Common Stock	$743K	0.0%	34,468 SH	New
Cohu Inc	Common Stock	$1.6M	0.0%	69,300 SH	New
Coinbase Global Inc	Common Stock	$1.3M	0.0%	5,946 SH	New
Coinbase Global Inc	Convertible bond	$21.7M	0.3%	21,000,000 PRN	New
Colgate-Palmolive Co	Common Stock	$860K	0.0%	10,885 SH	New
Collegium Pharmaceutical Inc	Common Stock	$2.8M	0.0%	60,501 SH	New
Colliers International Group Inc	Common Stock	$839K	0.0%	5,706 SH	New
Columbus McKinnon Corp/NY	Common Stock	$210K	0.0%	12,173 SH	New
Comcast Corp	Common Stock	$1.9M	0.0%	62,623 SH	New
Comfort Systems USA Inc	Common Stock	$210K	0.0%	225 SH	New
Commerce Bancshares Inc/MO	Common Stock	$314K	0.0%	6,000 SH	New
Commerce.com Inc	Common Stock	$359K	0.0%	87,236 SH	New
Commercial Metals Co	Common Stock	$5.0M	0.1%Prev: 0.2%	71,918 SH	Increased+71,245 SH
CommScope Holding Co Inc	Common Stock	$1.1M	0.0%	59,866 SH	New
Community Health Systems Inc	Common Stock	$1.1M	0.0%	353,137 SH	New
Community West Bancshares	Common Stock	$758K	0.0%	33,692 SH	New
Commvault Systems Inc	Common Stock	$3.2M	0.0%	25,827 SH	New
Compass Diversified Holdings	Common Stock	$790K	0.0%Prev: 0.1%	164,568 SH	Increased+161,768 SH
Compass Inc	Common Stock	$1.3M	0.0%	123,032 SH	New
Compass Minerals International Inc	Common Stock	$2.4M	0.0%Prev: 0.0%	119,871 SH	Increased+119,734 SH
Compass Pathways Plc	Depositary Receipt	$1.2M	0.0%	167,025 SH	New
Comstock Resources Inc	Common Stock	$3.5M	0.0%	150,370 SH	New
Comtech Telecommunications Corp	Common Stock	$299K	0.0%	56,549 SH	New
Conagra Brands Inc	Common Stock	$11.2M	0.1%	645,483 SH	New
Concrete Pumping Holdings Inc	Common Stock	$260K	0.0%	38,700 SH	New
Consolidated Edison Inc	Common Stock	$338K	0.0%	3,405 SH	New
Constellation Brands Inc	Common Stock	$458K	0.0%Prev: 0.5%	3,323 SH	Increased+2,645 SH
Constellation Energy Corp	Common Stock	$1.7M	0.0%	4,876 SH	New
Constellium SE	Common Stock	$3.1M	0.0%Prev: 0.2%	165,666 SH	Increased+163,466 SH
Construction Partners Inc	Common Stock	$317K	0.0%	2,923 SH	New
Controladora Vuela Cia de Aviacion SAB de CV	Depositary Receipt	$601K	0.0%	67,630 SH	New
Copart Inc	Common Stock	$27.0M	0.3%	690,382 SH	New
COPT Defense Properties	REIT	$390K	0.0%	14,017 SH	New
Corbus Pharmaceuticals Holdings Inc	Common Stock	$491K	0.0%	60,300 SH	New
Corcept Therapeutics Inc	Common Stock	$634K	0.0%	18,216 SH	New
Corebridge Financial Inc	Common Stock	$21.8M	0.3%Prev: 0.8%	721,602 SH	Increased+717,302 SH
CoreWeave Inc	Common Stock	$30.3M	0.4%	422,867 SH	New
CorMedix Inc	Common Stock	$1.6M	0.0%	136,790 SH	New
Corning Inc	Common Stock	$1.9M	0.0%	21,911 SH	New
Corp America Airports SA	Common Stock	$330K	0.0%	12,700 SH	New
Corp Inmobiliaria Vesta SAB de CV	Depositary Receipt	$204K	0.0%	6,700 SH	New
Corteva Inc	Common Stock	$521K	0.0%Prev: 0.1%	7,780 SH	Increased+7,580 SH
CorVel Corp	Common Stock	$1.4M	0.0%	20,129 SH	New
Costamare Inc	Common Stock	$819K	0.0%Prev: 0.1%	51,899 SH	Increased+50,099 SH
Costco Wholesale Corp	Common Stock	$34.7M	0.4%	40,207 SH	New
Coupang Inc	Common Stock	$3.3M	0.0%	141,600 SH	New
Coursera Inc	Common Stock	$863K	0.0%Prev: 0.0%	117,200 SH	Increased+116,900 SH
Cousins Properties Inc	REIT	$225K	0.0%Prev: 0.7%	8,720 SH	Increased+4,396 SH
Coya Therapeutics Inc	Common Stock	$198K	0.0%	34,200 SH	New
CRA International Inc	Common Stock	$4.0M	0.0%	19,778 SH	New
Crane Co	Common Stock	$2.2M	0.0%	11,907 SH	New
Credicorp Ltd	Common Stock	$7.0M	0.1%	24,400 SH	New
Credit Acceptance Corp	Common Stock	$2.3M	0.0%	5,166 SH	New
Credo Technology Group Holding Ltd	Common Stock	$5.8M	0.1%	40,260 SH	New
Crescent Energy Co	Common Stock	$3.9M	0.0%	463,604 SH	New
Cresud SACIF y A	Depositary Receipt	$302K	0.0%	23,903 SH	New
CRH PLC	Common Stock	$774K	0.0%	6,199 SH	New
Cricut Inc	Common Stock	$242K	0.0%	48,868 SH	New
CRISPR Therapeutics AG	Common Stock	$340K	0.0%	6,478 SH	New
Criteo SA	Depositary Receipt	$4.0M	0.0%	194,433 SH	New
Critical Metals Corp	Common Stock	$2.2M	0.0%	320,125 SH	New
Crocs Inc	Common Stock	$719K	0.0%	8,410 SH	New
Cronos Group Inc	Common Stock	$42K	0.0%	15,832 SH	New
Crowdstrike Holdings Inc	Common Stock	$1.3M	0.0%	2,793 SH	New
Crown Holdings Inc	Common Stock	$5.4M	0.1%Prev: 0.3%	52,661 SH	Increased+52,063 SH
CSX Corp	Common Stock	$1.3M	0.0%Prev: 1.1%	36,100 SH	Increased+30,811 SH
CTO Realty Growth Inc	REIT	$289K	0.0%	15,686 SH	New
Cullen/Frost Bankers Inc	Common Stock	$315K	0.0%	2,484 SH	New
Cullinan Therapeutics Inc	Common Stock	$3.8M	0.0%	364,889 SH	New
Cummins Inc	Common Stock	$217K	0.0%	426 SH	New
Curanex Pharmaceuticals Inc	Common Stock	$6K	0.0%	17,451 SH	New
CuriosityStream Inc	Common Stock	$281K	0.0%	73,853 SH	New
Curtiss-Wright Corp	Common Stock	$5.0M	0.1%	9,142 SH	New
Cushman & Wakefield Ltd	Common Stock	$234K	0.0%	14,430 SH	New
Custom Truck One Source Inc	Common Stock	$324K	0.0%	56,316 SH	New
Customers Bancorp Inc	Common Stock	$3.7M	0.0%	50,900 SH	New
CVR Energy Inc	Common Stock	$2.0M	0.0%	76,961 SH	New
CVR Partners LP	Partnership Shares	$608K	0.0%	5,931 SH	New
CVS Health Corp	Common Stock	$1.0M	0.0%Prev: 0.3%	13,207 SH	Increased+12,502 SH
CyberArk Software Ltd	Common Stock	$10.4M	0.1%	23,315 SH	New
D-Wave Quantum Inc	Common Stock	$2.8M	0.0%	105,787 SH	New
Danaher Corp	Common Stock	$2.3M	0.0%	9,891 SH	New
Danaos Corp	Common Stock	$2.4M	0.0%Prev: 0.1%	25,108 SH	Increased+24,908 SH
Daqo New Energy Corp	Depositary Receipt	$6.4M	0.1%Prev: 0.1%	218,500 SH	Increased+217,600 SH
Darden Restaurants Inc	Common Stock	$882K	0.0%	4,794 SH	New
Datadog Inc	Common Stock	$16.9M	0.2%	124,225 SH	New
Dave Inc	Common Stock	$583K	0.0%	2,632 SH	New
DaVita Inc	Common Stock	$6.9M	0.1%	60,942 SH	New
Day One Biopharmaceuticals Inc	Common Stock	$6.2M	0.1%	667,120 SH	New
Dayforce Inc	Common Stock	$217K	0.0%	3,132 SH	New
Deckers Outdoor Corp	Common Stock	$11.0M	0.1%Prev: 0.3%	105,913 SH	Increased+105,413 SH
Deere & Co	Common Stock	$727K	0.0%	1,562 SH	New
Defiance Daily Target 2X Long AVGO ETF	ETF	$378K	0.0%	8,058 SH	New
Defiance Daily Target 2X Long HIMS ETF	ETF	$75K	0.0%	12,895 SH	New
Defiance Daily Target 2X Long LLY ETF	ETF	$234K	0.0%	9,186 SH	New
Defiance Daily Target 2X Long MSTR ETF	ETF	$208K	0.0%	54,077 SH	New
Defiance Daily Target 2x Long SOFI ETF	ETF	$233K	0.0%	8,187 SH	New
Defiance Daily Target 2X Short MSTR ETF	ETF	$2.5M	0.0%	26,480 SH	New
Defiance Daily Target 2X Short SMCI ETF	ETF	$259K	0.0%	4,456 SH	New
Delcath Systems Inc	Common Stock	$464K	0.0%	45,953 SH	New
Delek US Holdings Inc	Common Stock	$11.4M	0.1%	385,570 SH	New
Delta Air Lines Inc	Common Stock	$210K	0.0%	3,028 SH	New
Denali Therapeutics Inc	Common Stock	$670K	0.0%	40,608 SH	New
Denison Mines Corp	Common Stock	$81K	0.0%	30,480 SH	New
Descartes Systems Group Inc/The	Common Stock	$4.6M	0.1%	52,251 SH	New
Dexcom Inc	Common Stock	$315K	0.0%	4,740 SH	New
DHT Holdings Inc	Common Stock	$416K	0.0%	34,095 SH	New
Diageo PLC	Depositary Receipt	$327K	0.0%	3,788 SH	New
DiaMedica Therapeutics Inc	Common Stock	$89K	0.0%	11,243 SH	New
Diamondback Energy Inc	Common Stock	$1.6M	0.0%	10,526 SH	New
Dick's Sporting Goods Inc	Common Stock	$1.1M	0.0%	5,587 SH	New
Digital Turbine Inc	Common Stock	$654K	0.0%	130,756 SH	New
Dillard's Inc	Common Stock	$582K	0.0%	960 SH	New
Direxion Daily 20 Year Plus Treasury Bear 3x Shares	ETF	$716K	0.0%	19,255 SH	New
Direxion Daily AAPL Bear 1x Shares	ETF	$202K	0.0%	15,372 SH	New
Direxion Daily AMD Bear 1X Shares	ETF	$583K	0.0%	61,929 SH	New
Direxion Daily AMZN Bear 1X Shares	ETF	$1.9M	0.0%	187,294 SH	New
Direxion Daily Financial Bear 3X Shares	ETF	$1.6M	0.0%	40,443 SH	New
Direxion Daily Financial Bull 3X Shares	ETF	$3.3M	0.0%	19,328 SH	New
Direxion Daily FTSE China Bear 3X Shares	ETF	$612K	0.0%	24,332 SH	New
Direxion Daily Gold Miners Index Bear 2X Shares	ETF	$4.5M	0.1%	602,539 SH	New
Direxion Daily Gold Miners Index Bull 2X Shares	ETF	$3.8M	0.0%	20,651 SH	New
Direxion Daily Homebuilders & Supplies Bull 3x Shares	ETF	$587K	0.0%	11,836 SH	New
Direxion Daily Junior Gold Miners Index Bear 2X Shares	ETF	$892K	0.0%	339,112 SH	New
Direxion Daily Junior Gold Miners Index Bull 2X Shares	ETF	$1.9M	0.0%	9,293 SH	New
Direxion Daily NVDA Bear 1X Shares	ETF	$267K	0.0%Prev: 1.3%	6,966 SH	Increased+1,063 SH
Direxion Daily NVDA Bull 2X Shares	ETF	$690K	0.0%	5,859 SH	New
Direxion Daily PLTR Bear 1X Shares	ETF	$181K	0.0%	27,522 SH	New
Direxion Daily Regional Banks Bull 3x Shares	ETF	$360K	0.0%	3,564 SH	New
Direxion Daily S&P 500 Bear 3X Shares	ETF	$3.9M	0.0%	111,344 SH	New
Direxion Daily S&P 500 Bull 3X	ETF	$4.2M	0.1%	18,998 SH	New
Direxion Daily S&P Biotech Bear 3X Shares	ETF	$3.0M	0.0%	140,817 SH	New
Direxion Daily Semiconductors Bear 3x Shares	ETF	$2.2M	0.0%	706,628 SH	New
Direxion Daily Small Cap Bear 3X Shares	ETF	$9.0M	0.1%	1,196,532 SH	New
Direxion Daily Technology Bear 3X Shares	ETF	$304K	0.0%	17,559 SH	New
Direxion NASDAQ-100 Equal Weighted Index Shares	ETF	$2.2M	0.0%	21,949 SH	New
Diversified Energy Co	Common Stock	$317K	0.0%	21,900 SH	New
DMC Global Inc	Common Stock	$89K	0.0%	13,321 SH	New
Dole PLC	Common Stock	$475K	0.0%	31,700 SH	New
Dolly Varden Silver Corp	Common Stock	$72K	0.0%	16,239 SH	New
Domino's Pizza Inc	Common Stock	$14.2M	0.2%	34,090 SH	New
Donaldson Co Inc	Common Stock	$1.6M	0.0%	18,053 SH	New
DoorDash Inc	Common Stock	$25.6M	0.3%	112,953 SH	New
Dorchester Minerals LP	Partnership Shares	$1.1M	0.0%	49,100 SH	New
Dorian LPG Ltd	Common Stock	$2.0M	0.0%Prev: 0.1%	82,674 SH	Increased+82,374 SH
Douglas Emmett Inc	REIT	$232K	0.0%	21,083 SH	New
Dover Corp	Common Stock	$1.0M	0.0%	5,239 SH	New
Dow Inc	Common Stock	$5.0M	0.1%	213,328 SH	New
DR Horton Inc	Common Stock	$906K	0.0%Prev: 0.8%	6,289 SH	Increased+5,437 SH
Dr Reddy's Laboratories Ltd	Depositary Receipt	$2.3M	0.0%	162,956 SH	New
DraftKings Inc	Common Stock	$267K	0.0%Prev: 0.2%	7,746 SH	Increased+6,979 SH
DTE Energy Co	Common Stock	$508K	0.0%	3,941 SH	New
Ducommun Inc	Common Stock	$1.1M	0.0%	11,924 SH	New
Duolingo Inc	Common Stock	$8.8M	0.1%	50,226 SH	New
DuPont de Nemours Inc	Common Stock	$276K	0.0%	6,854 SH	New
Dutch Bros Inc	Common Stock	$5.0M	0.1%	81,658 SH	New
DXC Technology Co	Common Stock	$1.1M	0.0%Prev: 0.3%	75,205 SH	Increased+71,876 SH
Dycom Industries Inc	Common Stock	$1.5M	0.0%	4,330 SH	New
Dynatrace Inc	Common Stock	$19.2M	0.2%	443,721 SH	New
Dyne Therapeutics Inc	Common Stock	$690K	0.0%	35,260 SH	New
Eagle Bancorp Inc	Common Stock	$2.2M	0.0%	104,453 SH	New
Eagle Materials Inc	Common Stock	$610K	0.0%	2,950 SH	New
Eastman Chemical Co	Common Stock	$316K	0.0%Prev: 0.8%	4,956 SH	Increased+2,686 SH
Eaton Corp PLC	Common Stock	$24.4M	0.3%	76,738 SH	New
eBay Inc	Common Stock	$290K	0.0%	3,330 SH	New
EchoStar Corp	Common Stock	$1.5M	0.0%	13,542 SH	New
Ecolab Inc	Common Stock	$1.6M	0.0%	6,214 SH	New
Ecopetrol SA	Depositary Receipt	$2.2M	0.0%Prev: 0.1%	217,902 SH	Increased+215,512 SH
Edgewell Personal Care Co	Common Stock	$320K	0.0%	18,788 SH	New
Edgewise Therapeutics Inc	Common Stock	$2.0M	0.0%	79,915 SH	New
Edison International	Common Stock	$621K	0.0%	10,342 SH	New
Edwards Lifesciences Corp	Common Stock	$1.9M	0.0%	21,934 SH	New
Elastic NV	Common Stock	$3.9M	0.0%Prev: 0.1%	51,703 SH	Increased+51,587 SH
Electromed Inc	Common Stock	$261K	0.0%	8,970 SH	New
Electronic Arts Inc	Common Stock	$1.2M	0.0%Prev: 0.1%	5,991 SH	Increased+5,940 SH
Elevance Health Inc	Common Stock	$431K	0.0%	1,229 SH	New
Eli Lilly & Co	Common Stock	$3.7M	0.0%Prev: 0.1%	3,457 SH	Increased+3,444 SH
Embecta Corp	Common Stock	$527K	0.0%	44,392 SH	New
Embraer SA	Depositary Receipt	$4.5M	0.1%	69,600 SH	New
EMCOR Group Inc	Common Stock	$634K	0.0%	1,037 SH	New
Emergent BioSolutions Inc	Common Stock	$521K	0.0%	42,142 SH	New
Emerson Electric Co	Common Stock	$2.6M	0.0%Prev: 0.2%	19,917 SH	Increased+19,617 SH
Empire State Realty Trust Inc	REIT	$238K	0.0%	36,551 SH	New
Enanta Pharmaceuticals Inc	Common Stock	$219K	0.0%	13,900 SH	New
Encompass Health Corp	Common Stock	$3.3M	0.0%Prev: 0.1%	31,315 SH	Increased+31,136 SH
Encore Capital Group Inc	Common Stock	$637K	0.0%	11,722 SH	New
Enel Chile SA	Depositary Receipt	$601K	0.0%	149,606 SH	New
Energizer Holdings Inc	Common Stock	$692K	0.0%Prev: 0.7%	34,815 SH	Increased+30,258 SH
Energy Fuels Inc/Canada	Common Stock	$8.2M	0.1%	566,685 SH	New
Energy Services of America Corp	Common Stock	$140K	0.0%	17,185 SH	New
Energy Transfer LP	Partnership Shares	$42.6M	0.5%Prev: 0.7%	2,585,439 SH	Increased+2,578,275 SH
Engene Holdings Inc	Common Stock	$121K	0.0%	13,400 SH	New
Enliven Therapeutics Inc	Common Stock	$698K	0.0%	45,354 SH	New
Enova International Inc	Common Stock	$856K	0.0%Prev: 0.3%	5,443 SH	Increased+5,043 SH
Enovis Corp	Convertible bond	$5.6M	0.1%	5,659,000 PRN	New
Ensign Group Inc/The	Common Stock	$491K	0.0%	2,819 SH	New
Entegris Inc	Common Stock	$1.3M	0.0%	14,989 SH	New
Enterprise Financial Services Corp	Common Stock	$251K	0.0%	4,639 SH	New
Enterprise Products Partners LP	Partnership Shares	$13.1M	0.2%Prev: 0.9%	407,467 SH	Increased+402,667 SH
Eos Energy Enterprises Inc	Common Stock	$12.6M	0.2%	1,102,546 SH	New
EPAM Systems Inc	Common Stock	$233K	0.0%	1,137 SH	New
EQT Corp	Common Stock	$302K	0.0%	5,629 SH	New
Equifax Inc	Common Stock	$343K	0.0%	1,579 SH	New
Equinor ASA	Depositary Receipt	$20.4M	0.3%Prev: 0.9%	863,441 SH	Increased+856,841 SH
Equinox Gold Corp	Common Stock	$206K	0.0%	14,665 SH	New
Equitable Holdings Inc	Common Stock	$571K	0.0%Prev: 1.1%	11,990 SH	Increased+8,090 SH
Erie Indemnity Co	Common Stock	$220K	0.0%	768 SH	New
ESCO Technologies Inc	Common Stock	$484K	0.0%	2,476 SH	New
Esquire Financial Holdings Inc	Common Stock	$1.3M	0.0%	13,090 SH	New
Essential Properties Realty Trust Inc	REIT	$436K	0.0%	14,696 SH	New
Essential Utilities Inc	Common Stock	$500K	0.0%	13,027 SH	New
Essex Property Trust Inc	REIT	$572K	0.0%	2,186 SH	New
Establishment Labs Holdings Inc	Common Stock	$4.1M	0.1%	56,130 SH	New
Eton Pharmaceuticals Inc	Common Stock	$178K	0.0%	10,551 SH	New
Etoro Group Ltd	Common Stock	$1.5M	0.0%	42,820 SH	New
Euronet Worldwide Inc	Common Stock	$356K	0.0%	4,673 SH	New
Euroseas Ltd	Common Stock	$584K	0.0%Prev: 0.0%	10,692 SH	Increased+10,592 SH
Eve Holding Inc	Common Stock	$1.5M	0.0%Prev: 0.0%	379,157 SH	Increased+377,057 SH
EverQuote Inc	Common Stock	$1.5M	0.0%	54,538 SH	New
Everus Construction Group Inc	Common Stock	$2.5M	0.0%	29,731 SH	New
EVgo Inc	Common Stock	$1.3M	0.0%	454,457 SH	New
Evolent Health Inc	Common Stock	$2.1M	0.0%Prev: 0.2%	522,396 SH	Increased+518,396 SH
Evolv Technologies Holdings Inc	Common Stock	$420K	0.0%	58,718 SH	New
Exact Sciences Corp	Common Stock	$7.8M	0.1%	76,795 SH	New
Exagen Inc	Common Stock	$583K	0.0%	95,835 SH	New
Exelon Corp	Common Stock	$334K	0.0%	7,668 SH	New
ExlService Holdings Inc	Common Stock	$1.5M	0.0%	35,225 SH	New
Exponent Inc	Common Stock	$646K	0.0%	9,300 SH	New
Extreme Networks Inc	Common Stock	$708K	0.0%	42,538 SH	New
EZCORP Inc	Common Stock	$1.3M	0.0%Prev: 0.3%	68,455 SH	Increased+65,955 SH
F&G Annuities & Life Inc	Common Stock	$1.8M	0.0%	57,185 SH	New
Fair Isaac Corp	Common Stock	$1.7M	0.0%	996 SH	New
Farmers National Banc Corp	Common Stock	$268K	0.0%	20,156 SH	New
Fastenal Co	Common Stock	$1.3M	0.0%	32,070 SH	New
Fastly Inc	Common Stock	$3.3M	0.0%	320,684 SH	New
Fastly Inc	Convertible bond	$9.2M	0.1%	8,250,000 PRN	New
Federal Agricultural Mortgage Corp	Common Stock	$986K	0.0%Prev: 0.1%	5,617 SH	Increased+5,517 SH
Federal Signal Corp	Common Stock	$1.6M	0.0%	14,765 SH	New
FedEx Corp	Common Stock	$403K	0.0%	1,394 SH	New
Ferguson Enterprises Inc	Common Stock	$1.6M	0.0%	7,249 SH	New
Ferrari NV	Common Stock	$5.9M	0.1%	15,920 SH	New
Ferroglobe PLC	Common Stock	$531K	0.0%	114,372 SH	New
Ferrovial SE	Common Stock	$424K	0.0%	6,565 SH	New
Fidelis Insurance Holdings Ltd	Common Stock	$927K	0.0%	47,343 SH	New
Fidelity Ethereum Fund	ETF	$2.4M	0.0%	79,588 SH	New
Fidelity National Information Services Inc	Common Stock	$308K	0.0%	4,634 SH	New
Fidelity Wise Origin Bitcoin Fund	ETF	$617K	0.0%	8,098 SH	New
Fidus Investment Corp	Common Stock	$630K	0.0%	32,635 SH	New
Fifth Third Bancorp	Common Stock	$5.8M	0.1%	124,317 SH	New
FinVolution Group	Depositary Receipt	$534K	0.0%	102,128 SH	New
Firefly Aerospace Inc	Common Stock	$207K	0.0%	9,239 SH	New
First Business Financial Services Inc	Common Stock	$278K	0.0%Prev: 0.2%	5,113 SH	Increased+4,313 SH
First Foundation Inc	Common Stock	$1.5M	0.0%	242,600 SH	New
First Horizon Corp	Common Stock	$4.2M	0.1%	173,645 SH	New
First Internet Bancorp	Common Stock	$480K	0.0%	22,976 SH	New
First Merchants Corp	Common Stock	$355K	0.0%	9,467 SH	New
First Trust Capital Strength ETF	ETF	$7.7M	0.1%	83,138 SH	New
First Trust Morningstar Dividend Leaders Index Fund	ETF	$1.4M	0.0%	32,660 SH	New
First Trust NASDAQ-100 Technology Index Fund	ETF	$11.7M	0.1%	50,686 SH	New
FirstEnergy Corp	Common Stock	$223K	0.0%	4,985 SH	New
Firstsun Capital Bancorp	Common Stock	$479K	0.0%	12,719 SH	New
Fiserv Inc	Common Stock	$27.5M	0.3%Prev: 0.0%	409,880 SH	Increased+409,859 SH
Five Below Inc	Common Stock	$2.9M	0.0%	15,540 SH	New
Fiverr International Ltd	Common Stock	$4.6M	0.1%	231,994 SH	New
Flex Ltd	Common Stock	$1.3M	0.0%	21,149 SH	New
Fluence Energy Inc	Common Stock	$7.2M	0.1%	365,500 SH	New
Fluence Energy Inc	Convertible bond	$6.0M	0.1%	5,000,000 PRN	New
Fluor Corp	Common Stock	$1.4M	0.0%	35,277 SH	New
Flushing Financial Corp	Common Stock	$492K	0.0%	32,424 SH	New
Flutter Entertainment PLC	Common Stock	$574K	0.0%	2,667 SH	New
Foghorn Therapeutics Inc	Common Stock	$130K	0.0%	24,129 SH	New
Fomento Economico Mexicano SAB de CV	Depositary Receipt	$3.9M	0.0%	38,700 SH	New
Ford Motor Co	Common Stock	$353K	0.0%	26,898 SH	New
Forestar Group Inc	Common Stock	$659K	0.0%	26,742 SH	New
Fortinet Inc	Common Stock	$20.5M	0.3%	258,095 SH	New
Fortuna Mining Corp	Common Stock	$4.7M	0.1%	475,726 SH	New
Fortuna Mining Corp	Convertible bond	$33.0M	0.4%	19,525,000 PRN	New
Fortune Brands Innovations Inc	Common Stock	$626K	0.0%	12,516 SH	New
Forward Air Corp	Common Stock	$2.7M	0.0%	109,411 SH	New
Forward Industries Inc.	Common Stock	$661	0.0%	100 SH	New
Fox Corp	Common Stock	$388K	0.0%	5,309 SH	New
Fox Factory Holding Corp	Common Stock	$1.9M	0.0%	113,035 SH	New
Fractyl Health Inc	Common Stock	$57K	0.0%	26,000 SH	New
Franco-Nevada Corp	Common Stock	$6.7M	0.1%	32,300 SH	New
Franklin Electric Co Inc	Common Stock	$1.2M	0.0%	12,469 SH	New
Franklin Resources Inc	Common Stock	$338K	0.0%	14,161 SH	New
Freedom Holding Corp/NV	Common Stock	$243K	0.0%	2,000 SH	New
Freeport-McMoRan Inc	Common Stock	$33.7M	0.4%	664,353 SH	New
FreightCar America Inc	Common Stock	$462K	0.0%	41,728 SH	New
Freshworks Inc	Common Stock	$8.8M	0.1%	715,852 SH	New
Frontdoor Inc	Common Stock	$2.1M	0.0%	37,000 SH	New
Frontline PLC	Common Stock	$1.6M	0.0%	74,876 SH	New
FS KKR Capital Corp	Common Stock	$1.6M	0.0%	107,349 SH	New
FTAI Aviation Ltd	Common Stock	$772K	0.0%	3,924 SH	New
FTAI Infrastructure Inc	Common Stock	$260K	0.0%	56,500 SH	New
FTI Consulting Inc	Common Stock	$1.3M	0.0%	7,528 SH	New
fuboTV Inc	Common Stock	$3.4M	0.0%Prev: 0.1%	1,355,475 SH	Increased+1,350,575 SH
FuelCell Energy Inc	Common Stock	$664K	0.0%	90,810 SH	New
Fulcrum Therapeutics Inc	Common Stock	$1.0M	0.0%	92,200 SH	New
Fulgent Genetics Inc	Common Stock	$544K	0.0%	20,701 SH	New
Full Truck Alliance Co Ltd	Depositary Receipt	$535K	0.0%Prev: 0.1%	49,866 SH	Increased+48,366 SH
Funko Inc	Common Stock	$313K	0.0%	92,169 SH	New
Futu Holdings Ltd	Depositary Receipt	$2.1M	0.0%	12,600 SH	New
FutureFuel Corp	Common Stock	$74K	0.0%Prev: 0.0%	23,050 SH	Increased+22,850 SH
Galapagos NV	Depositary Receipt	$948K	0.0%	29,000 SH	New
GameStop Corp	Common Stock	$7.0M	0.1%	349,710 SH	New
Gaming and Leisure Properties Inc	REIT	$8.1M	0.1%Prev: 0.1%	182,099 SH	Increased+181,886 SH
Gaotu Techedu Inc	Depositary Receipt	$341K	0.0%Prev: 0.0%	146,850 SH	Increased+146,350 SH
Gap Inc/The	Common Stock	$8.1M	0.1%	314,538 SH	New
Garmin Ltd	Common Stock	$4.1M	0.1%Prev: 0.4%	20,119 SH	Increased+19,819 SH
Gartner Inc	Common Stock	$2.0M	0.0%Prev: 1.6%	7,875 SH	Increased+6,850 SH
GATX Corp	Common Stock	$1.8M	0.0%Prev: 1.1%	10,492 SH	Increased+9,401 SH
GCI Liberty Inc	Common Stock	$5.7M	0.1%	153,232 SH	New
GCM Grosvenor Inc	Common Stock	$155K	0.0%	13,681 SH	New
GDS Holdings Ltd	Depositary Receipt	$1.2M	0.0%	34,619 SH	New
GE HealthCare Technologies Inc	Common Stock	$479K	0.0%	5,841 SH	New
GE Vernova Inc	Common Stock	$1.2M	0.0%	1,846 SH	New
Gemini Space Station Inc.	Common Stock	$241K	0.0%	24,282 SH	New
Genco Shipping & Trading Ltd	Common Stock	$1.2M	0.0%	63,170 SH	New
GeneDx Holdings Corp	Common Stock	$6.0M	0.1%	46,200 SH	New
General Dynamics Corp	Common Stock	$423K	0.0%	1,257 SH	New
General Electric Co	Common Stock	$13.1M	0.2%	42,684 SH	New
General Mills Inc	Common Stock	$2.8M	0.0%	61,200 SH	New
General Motors Co	Common Stock	$693K	0.0%	8,528 SH	New
Genesis Energy LP	Partnership Shares	$1.3M	0.0%Prev: 0.2%	85,227 SH	Increased+83,570 SH
Genius Sports Ltd	Common Stock	$781K	0.0%	70,915 SH	New
Genpact Ltd	Common Stock	$3.5M	0.0%Prev: 0.6%	74,500 SH	Increased+72,100 SH
Gentex Corp	Common Stock	$1.4M	0.0%	61,267 SH	New
Genworth Financial Inc	Common Stock	$598K	0.0%	66,192 SH	New
Geopark Ltd	Common Stock	$745K	0.0%	100,535 SH	New
Gerdau SA	Depositary Receipt	$7.4M	0.1%	2,005,343 SH	New
Geron Corp	Common Stock	$19K	0.0%	14,385 SH	New
Getty Realty Corp	REIT	$278K	0.0%Prev: 0.1%	10,142 SH	Increased+9,767 SH
Gevo Inc	Common Stock	$41K	0.0%	20,536 SH	New
GFL Environmental Inc	Common Stock	$10.3M	0.1%Prev: 0.1%	240,901 SH	Increased+240,461 SH
Gibraltar Industries Inc	Common Stock	$1.2M	0.0%	24,553 SH	New
Gildan Activewear Inc	Common Stock	$8.4M	0.1%	133,806 SH	New
Gilead Sciences Inc	Common Stock	$2.3M	0.0%	18,362 SH	New
Glacier Bancorp Inc	Common Stock	$389K	0.0%Prev: 1.5%	8,830 SH	Increased+3,504 SH
Gladstone Capital Corp	Convertible bond	$3.0M	0.0%	3,000,000 PRN	New
Gladstone Land Corp	REIT	$138K	0.0%	15,076 SH	New
Global Industrial Co	Common Stock	$483K	0.0%	16,533 SH	New
Global Payments Inc	Common Stock	$3.3M	0.0%	42,447 SH	New
Global Ship Lease Inc	Common Stock	$3.8M	0.0%Prev: 0.1%	108,371 SH	Increased+107,771 SH
Global-e Online Ltd	Common Stock	$2.6M	0.0%	65,815 SH	New
GLOBALFOUNDRIES Inc	Common Stock	$9.2M	0.1%	262,600 SH	New
Globe Life Inc	Common Stock	$369K	0.0%Prev: 0.2%	2,640 SH	Increased+2,440 SH
GoDaddy Inc	Common Stock	$2.8M	0.0%	22,478 SH	New
Golar LNG Ltd	Common Stock	$1.9M	0.0%	50,257 SH	New
Gold Fields Ltd	Depositary Receipt	$2.1M	0.0%	47,200 SH	New
Gold.com Inc	Common Stock	$318K	0.0%	9,339 SH	New
Goldman Sachs Group Inc/The	Common Stock	$3.0M	0.0%	3,427 SH	New
GoodRx Holdings Inc	Common Stock	$79K	0.0%	29,125 SH	New
Gorman-Rupp Co/The	Common Stock	$411K	0.0%Prev: 0.1%	8,617 SH	Increased+8,217 SH
Grab Holdings Ltd	Common Stock	$15.9M	0.2%	3,177,873 SH	New
Graco Inc	Common Stock	$244K	0.0%Prev: 0.5%	2,974 SH	Increased+1,974 SH
GrafTech International Ltd	Common Stock	$1.1M	0.0%Prev: 0.0%	71,300 SH	Increased+70,900 SH
GRAIL Inc	Common Stock	$434K	0.0%	5,066 SH	New
Gran Tierra Energy Inc	Common Stock	$734K	0.0%	173,161 SH	New
Grand Canyon Education Inc	Common Stock	$12.5M	0.2%	75,132 SH	New
Granite Construction Inc	Common Stock	$8.4M	0.1%	72,600 SH	New
GraniteShares 2x Long NVDA Daily ETF	ETF	$707K	0.0%	8,031 SH	New
GraniteShares 2x Short NVDA Daily ETF	ETF	$2.8M	0.0%	390,688 SH	New
GraniteShares 2x Short TSLA Daily ETF	ETF	$702K	0.0%	90,810 SH	New
Graphic Packaging Holding Co	Common Stock	$1.6M	0.0%Prev: 0.2%	104,088 SH	Increased+102,536 SH
Gray Media Inc	Common Stock	$208K	0.0%	42,907 SH	New
Grayscale Ethereum Mini Trust ETF	ETF	$931K	0.0%	33,168 SH	New
Grayscale Ethereum Trust ETF	ETF	$1.0M	0.0%	41,080 SH	New
Great Lakes Dredge & Dock Corp	Common Stock	$2.0M	0.0%	154,915 SH	New
Green Plains Inc	Common Stock	$3.7M	0.0%Prev: 0.0%	377,419 SH	Increased+377,219 SH
Greenbrier Cos Inc/The	Common Stock	$706K	0.0%	15,100 SH	New
Greenlight Capital Re Ltd	Common Stock	$363K	0.0%	24,913 SH	New
Greif Inc	Common Stock	$681K	0.0%	10,054 SH	New
Greystone Housing Impact Investors LP	Partnership Shares	$265K	0.0%	38,400 SH	New
Griffon Corp	Common Stock	$1.4M	0.0%	19,535 SH	New
Grindr Inc	Common Stock	$1.5M	0.0%	108,030 SH	New
Group 1 Automotive Inc	Common Stock	$648K	0.0%	1,647 SH	New
Groupon Inc	Common Stock	$4.6M	0.1%	258,895 SH	New
Grupo Aeroportuario del Centro Norte SAB de CV	Depositary Receipt	$794K	0.0%	7,300 SH	New
Grupo Aeroportuario del Pacifico SAB de CV	Depositary Receipt	$3.7M	0.0%	14,061 SH	New
Grupo Aeroportuario del Sureste SAB de CV	Depositary Receipt	$3.1M	0.0%	9,692 SH	New
Grupo Cibest SA	Depositary Receipt	$3.5M	0.0%Prev: 0.3%	54,710 SH	Increased+53,810 SH
Grupo Supervielle SA	Depositary Receipt	$825K	0.0%	69,789 SH	New
GSI Technology Inc	Common Stock	$143K	0.0%	22,950 SH	New
Guardant Health Inc	Common Stock	$13.6M	0.2%	133,103 SH	New
Guidewire Software Inc	Common Stock	$272K	0.0%	1,351 SH	New
H World Group Ltd	Convertible bond	$11.5M	0.1%	9,000,000 PRN	New
H World Group Ltd	Depositary Receipt	$415K	0.0%	8,814 SH	New
H&R Block Inc	Common Stock	$1.4M	0.0%	31,341 SH	New
H2O America	Common Stock	$460K	0.0%	9,387 SH	New
Halliburton Co	Common Stock	$838K	0.0%Prev: 0.8%	29,647 SH	Increased+23,723 SH
Halozyme Therapeutics Inc	Common Stock	$426K	0.0%	6,328 SH	New
Hamilton Insurance Group Ltd	Common Stock	$781K	0.0%	28,000 SH	New
Hamilton Lane Inc	Common Stock	$228K	0.0%	1,700 SH	New
Hanmi Financial Corp	Common Stock	$612K	0.0%	22,650 SH	New
Harley-Davidson Inc	Common Stock	$354K	0.0%	17,263 SH	New
Harmony Biosciences Holdings Inc	Common Stock	$750K	0.0%	20,038 SH	New
Hartford Insurance Group Inc/The	Common Stock	$283K	0.0%	2,051 SH	New
Hasbro Inc	Common Stock	$2.9M	0.0%	35,305 SH	New
Hawaiian Electric Industries Inc	Common Stock	$3.0M	0.0%Prev: 0.1%	245,200 SH	Increased+243,200 SH
HCA Healthcare Inc	Common Stock	$588K	0.0%	1,260 SH	New
HCI Group Inc	Common Stock	$633K	0.0%	3,300 SH	New
Health Catalyst Inc	Common Stock	$141K	0.0%	59,000 SH	New
Healthcare Realty Trust Inc	REIT	$233K	0.0%	13,722 SH	New
Heartland Express Inc	Common Stock	$111K	0.0%	12,252 SH	New
Hecla Mining Co	Common Stock	$1.5M	0.0%	75,928 SH	New
HEICO Corp	Common Stock	$2.1M	0.0%	6,465 SH	New
Helen of Troy Ltd	Common Stock	$889K	0.0%	41,857 SH	New
Helix Energy Solutions Group Inc	Common Stock	$1.1M	0.0%	178,110 SH	New
Hello Group Inc	Depositary Receipt	$1.5M	0.0%	231,849 SH	New
Hercules Capital Inc	Common Stock	$6.8M	0.1%Prev: 0.2%	361,092 SH	Increased+358,992 SH
Heritage Insurance Holdings Inc	Common Stock	$511K	0.0%	17,473 SH	New
Hesai Group	Depositary Receipt	$2.2M	0.0%	99,926 SH	New
Hess Midstream LP	Common Stock	$5.8M	0.1%Prev: 0.2%	167,013 SH	Increased+166,018 SH
HF Sinclair Corp	Common Stock	$19.2M	0.2%Prev: 0.1%	415,695 SH	Increased+415,495 SH
High Templar Tech Limited	Depositary Receipt	$83K	0.0%	23,278 SH	New
High Tide Inc	Common Stock	$347K	0.0%	130,886 SH	New
HighPeak Energy Inc	Common Stock	$183K	0.0%	38,558 SH	New
Hilton Worldwide Holdings Inc	Common Stock	$304K	0.0%	1,059 SH	New
Himax Technologies Inc	Depositary Receipt	$676K	0.0%	82,519 SH	New
Hinge Health Inc	Common Stock	$11.8M	0.1%	254,935 SH	New
Hive Digital Technologies Ltd	Common Stock	$3.3M	0.0%	1,296,000 SH	New
Hologic Inc	Common Stock	$1.3M	0.0%	17,774 SH	New
Home Depot Inc/The	Common Stock	$3.7M	0.0%Prev: 0.7%	10,765 SH	Increased+10,480 SH
Honeywell International Inc	Common Stock	$2.4M	0.0%Prev: 0.7%	12,550 SH	Increased+11,993 SH
Horace Mann Educators Corp	Common Stock	$256K	0.0%	5,538 SH	New
Hovnanian Enterprises Inc	Common Stock	$406K	0.0%	4,163 SH	New
Howmet Aerospace Inc	Common Stock	$634K	0.0%	3,093 SH	New
HP Inc	Common Stock	$9.9M	0.1%	444,800 SH	New
HSBC Holdings PLC	Depositary Receipt	$307K	0.0%	3,900 SH	New
Hub Group Inc	Common Stock	$312K	0.0%	7,330 SH	New
HubSpot Inc	Common Stock	$30.3M	0.4%	75,463 SH	New
Hudson Pacific Properties Inc	REIT	$3.6M	0.0%	329,932 SH	New
Humana Inc	Common Stock	$615K	0.0%	2,400 SH	New
Huntington Bancshares Inc/OH	Common Stock	$20.1M	0.2%	1,157,438 SH	New
Huntington Ingalls Industries Inc	Common Stock	$476K	0.0%	1,399 SH	New
Huntsman Corp	Common Stock	$557K	0.0%	55,700 SH	New
HUYA Inc	Depositary Receipt	$717K	0.0%	248,926 SH	New
IAC Inc	Common Stock	$6.7M	0.1%	172,277 SH	New
Icahn Enterprises LP	Partnership Shares	$1.4M	0.0%	179,207 SH	New
ICF International Inc	Common Stock	$576K	0.0%	6,756 SH	New
ICICI Bank Ltd	Depositary Receipt	$20.4M	0.3%	683,794 SH	New
IDACORP Inc	Common Stock	$3.6M	0.0%	28,830 SH	New
IDEXX Laboratories Inc	Common Stock	$732K	0.0%	1,082 SH	New
IES Holdings Inc	Common Stock	$360K	0.0%	926 SH	New
IHS Holding Ltd	Common Stock	$1.0M	0.0%	137,537 SH	New
Illinois Tool Works Inc	Common Stock	$608K	0.0%	2,469 SH	New
IMAX Corp	Common Stock	$4.2M	0.1%	113,447 SH	New
Immatics NV	Common Stock	$534K	0.0%	50,868 SH	New
Immix Biopharma Inc	Common Stock	$177K	0.0%	33,800 SH	New
ImmunityBio Inc	Common Stock	$21K	0.0%	10,532 SH	New
Immunocore Holdings PLC	Depositary Receipt	$2.1M	0.0%	61,150 SH	New
Immunovant Inc	Common Stock	$2.7M	0.0%	104,602 SH	New
Imperial Petroleum Inc	Common Stock	$353K	0.0%	97,537 SH	New
Incyte Corp	Common Stock	$256K	0.0%	2,593 SH	New
Industrial Logistics Properties Trust	REIT	$690K	0.0%	124,627 SH	New
Infosys Ltd	Depositary Receipt	$700K	0.0%Prev: 0.6%	39,262 SH	Increased+32,662 SH
InfuSystem Holdings Inc	Common Stock	$92K	0.0%	10,261 SH	New
Ingersoll Rand Inc	Common Stock	$235K	0.0%	2,962 SH	New
Ingram Micro Holding Corp	Common Stock	$1.1M	0.0%	52,840 SH	New
Inhibrx Biosciences Inc	Common Stock	$277K	0.0%	3,504 SH	New
Inmode Ltd	Common Stock	$982K	0.0%	66,876 SH	New
Innospec Inc	Common Stock	$1.7M	0.0%	22,300 SH	New
Innoviva Inc	Convertible bond	$16.7M	0.2%	16,351,000 PRN	New
Innventure Inc	Common Stock	$61K	0.0%	14,640 SH	New
Inogen Inc	Common Stock	$200K	0.0%	29,803 SH	New
Insmed Inc	Common Stock	$1.7M	0.0%	9,823 SH	New
Inspire Medical Systems Inc	Common Stock	$1.7M	0.0%	18,636 SH	New
Inspire Veterinary Partners Inc	Common Stock	$1K	0.0%	29,841 SH	New
Installed Building Products Inc	Common Stock	$1.2M	0.0%Prev: 0.3%	4,719 SH	Increased+4,519 SH
Insteel Industries Inc	Common Stock	$332K	0.0%	10,485 SH	New
Insulet Corp	Common Stock	$8.1M	0.1%	28,561 SH	New
Intapp Inc	Common Stock	$1.3M	0.0%	28,211 SH	New
Integra Resources Corp	Common Stock	$822K	0.0%	205,051 SH	New
Intel Corp	Common Stock	$6.2M	0.1%Prev: 0.1%	166,709 SH	Increased+166,420 SH
Intellicheck Inc	Common Stock	$99K	0.0%	14,800 SH	New
Inter & Co Inc	Common Stock	$3.6M	0.0%	427,768 SH	New
Interactive Brokers Group Inc	Common Stock	$21.2M	0.3%	328,978 SH	New
Intercontinental Exchange Inc	Common Stock	$10.4M	0.1%	64,323 SH	New
Intercorp Financial Services Inc	Common Stock	$2.2M	0.0%	50,913 SH	New
International Business Machines Corp	Common Stock	$1.9M	0.0%Prev: 0.1%	6,364 SH	Increased+6,288 SH
International Flavors & Fragrances Inc	Common Stock	$846K	0.0%	12,552 SH	New
International Paper Co	Common Stock	$363K	0.0%	9,220 SH	New
Interparfums Inc	Common Stock	$879K	0.0%	10,360 SH	New
Intrepid Potash Inc	Common Stock	$1.1M	0.0%	41,417 SH	New
Intuit Inc	Common Stock	$2.1M	0.0%	3,158 SH	New
Intuitive Machines Inc	Common Stock	$7.9M	0.1%	485,562 SH	New
Intuitive Surgical Inc	Common Stock	$6.9M	0.1%	12,152 SH	New
Invesco Aerospace & Defense ETF	ETF	$804K	0.0%	5,132 SH	New
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	ETF	$2.0M	0.0%	27,183 SH	New
Invesco Nasdaq 100 ETF	ETF	$17.5M	0.2%	69,175 SH	New
Invesco PHLX Semiconductor ETF	ETF	$1.7M	0.0%	29,628 SH	New
Invesco QQQ Trust Series 1	ETF	$9.9M	0.1%	16,193 SH	New
Invesco S&P 500 Equal Weight ETF	ETF	$28.9M	0.4%	150,839 SH	New
Invesco S&P 500 GARP ETF	ETF	$3.9M	0.0%	34,314 SH	New
Invesco S&P 500 High Dividend Low Volatility ETF	ETF	$4.7M	0.1%	98,558 SH	New
Invesco S&P 500 Momentum ETF	ETF	$225K	0.0%	1,885 SH	New
Invesco S&P 500 Revenue ETF	ETF	$339K	0.0%	2,960 SH	New
IonQ Inc	Common Stock	$12.7M	0.2%	282,929 SH	New
Iovance Biotherapeutics Inc	Common Stock	$60K	0.0%	22,062 SH	New
iPath Series B S&P 500 VIX Short-Term Futures ETN	ETF	$7.8M	0.1%	296,491 SH	New
IQVIA Holdings Inc	Common Stock	$1.1M	0.0%	5,040 SH	New
iRadimed Corp	Common Stock	$1.8M	0.0%	18,317 SH	New
IREN Ltd	Common Stock	$6.7M	0.1%Prev: 0.4%	178,500 SH	Increased+176,900 SH
IREN Ltd	Convertible bond	$7.3M	0.1%	3,000,000 PRN	New
iRhythm Technologies Inc	Common Stock	$3.6M	0.0%	20,530 SH	New
Ironwood Pharmaceuticals Inc	Common Stock	$34K	0.0%	10,062 SH	New
iShares 0-5 Year TIPS Bond ETF	ETF	$4.1M	0.0%	39,736 SH	New
iShares 1-3 Year Treasury Bond ETF	ETF	$2.6M	0.0%	30,879 SH	New
iShares 20 Year Treasury Bond ETF	ETF	$100.8M	1.2%	1,157,021 SH	New
iShares 3-7 Year Treasury Bond ETF	ETF	$831K	0.0%	6,959 SH	New
iShares Bitcoin Trust ETF	ETF	$2.1M	0.0%	41,507 SH	New
iShares China Large-Cap ETF	ETF	$2.0M	0.0%	51,052 SH	New
iShares Core High Dividend ETF	ETF	$1.9M	0.0%	15,713 SH	New
iShares Core MSCI EAFE ETF	ETF	$4.7M	0.1%	52,803 SH	New
iShares Core MSCI Emerging Markets ETF	ETF	$269K	0.0%	4,006 SH	New
iShares Core S&P 500 ETF	ETF	$14.1M	0.2%	20,538 SH	New
iShares Core U.S. REIT ETF	ETF	$1.7M	0.0%	30,146 SH	New
iShares Ethereum Trust ETF	ETF	$9.0M	0.1%	400,438 SH	New
iShares Gold Trust	ETF	$1.3M	0.0%	16,531 SH	New
iShares Gold Trust Micro	ETF	$649K	0.0%	15,100 SH	New
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	$58.1M	0.7%	720,900 SH	New
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETF	$4.1M	0.1%	37,523 SH	New
iShares MSCI EAFE ETF	ETF	$2.8M	0.0%	28,921 SH	New
iShares MSCI Emerging Markets ETF	ETF	$539K	0.0%	9,861 SH	New
iShares Russell 1000 ETF	ETF	$1.9M	0.0%	5,051 SH	New
iShares Russell 2000 ETF	ETF	$407.4M	5.0%	1,655,028 SH	New
iShares S&P 100 ETF	ETF	$3.2M	0.0%	9,374 SH	New
iShares Select Dividend ETF	ETF	$2.4M	0.0%	17,162 SH	New
iShares Semiconductor ETF	ETF	$295K	0.0%	981 SH	New
iShares U.S. Aerospace & Defense ETF	ETF	$944K	0.0%	4,398 SH	New
iShares U.S. Broker-Dealers & Securities Exchanges ETF	ETF	$8.0M	0.1%	44,840 SH	New
iShares U.S. Real Estate ETF	ETF	$3.8M	0.0%	41,005 SH	New
iShares U.S. Regional Banks ETF	ETF	$711K	0.0%	12,898 SH	New
iShares US Utilities ETF	ETF	$611K	0.0%	5,643 SH	New
iSpecimen Inc	Common Stock	$3K	0.0%	10,473 SH	New
Itau Unibanco Holding SA	Depositary Receipt	$1.1M	0.0%	152,195 SH	New
ITT Inc	Common Stock	$17.3M	0.2%	99,464 SH	New
Ivanhoe Electric Inc / US	Common Stock	$179K	0.0%	11,195 SH	New
J & J Snack Foods Corp	Common Stock	$457K	0.0%	5,059 SH	New
J M Smucker Co/The	Common Stock	$3.6M	0.0%Prev: 0.3%	37,187 SH	Increased+36,787 SH
Jabil Inc	Common Stock	$292K	0.0%	1,279 SH	New
Jackson Financial Inc	Common Stock	$1.1M	0.0%	10,665 SH	New
James River Group Holdings Inc	Common Stock	$76K	0.0%	12,000 SH	New
Janus Henderson Group PLC	Common Stock	$290K	0.0%	6,096 SH	New
Janux Therapeutics Inc	Common Stock	$1.3M	0.0%	96,684 SH	New
JB Hunt Transport Services Inc	Common Stock	$2.1M	0.0%	10,749 SH	New
JBS NV	Common Stock	$23.9M	0.3%Prev: 0.0%	1,654,197 SH	Increased+1,654,031 SH
JD.com Inc	Convertible bond	$10.0M	0.1%	10,000,000 PRN	New
Jefferies Financial Group Inc	Common Stock	$9.9M	0.1%	159,200 SH	New
JELD-WEN Holding Inc	Common Stock	$221K	0.0%	89,941 SH	New
JetBlue Airways Corp	Common Stock	$4.5M	0.1%	994,149 SH	New
JFrog Ltd	Common Stock	$2.2M	0.0%	34,449 SH	New
Jiayin Group Inc	Depositary Receipt	$79K	0.0%	13,575 SH	New
JinkoSolar Holding Co Ltd	Depositary Receipt	$2.2M	0.0%	83,697 SH	New
Joby Aviation Inc	Common Stock	$1.4M	0.0%	105,328 SH	New
John B Sanfilippo & Son Inc	Common Stock	$302K	0.0%	4,283 SH	New
John Wiley & Sons Inc	Common Stock	$591K	0.0%	19,292 SH	New
Johnson & Johnson	Common Stock	$5.9M	0.1%	28,459 SH	New
Johnson Controls International plc	Common Stock	$1.7M	0.0%	13,809 SH	New
Journey Medical Corp	Common Stock	$156K	0.0%	20,183 SH	New
JPMorgan Chase & Co	Common Stock	$6.9M	0.1%	21,340 SH	New
Jumia Technologies AG	Depositary Receipt	$344K	0.0%Prev: 0.1%	27,517 SH	Increased+25,917 SH
Kadant Inc	Common Stock	$477K	0.0%	1,675 SH	New
Kaiser Aluminum Corp	Common Stock	$781K	0.0%	6,797 SH	New
KalVista Pharmaceuticals Inc	Common Stock	$1.5M	0.0%	90,742 SH	New
Kanzhun Ltd	Depositary Receipt	$1.6M	0.0%	78,977 SH	New
Karyopharm Therapeutics Inc	Common Stock	$396K	0.0%	53,816 SH	New
Kaspi.KZ JSC	Depositary Receipt	$3.8M	0.0%	48,814 SH	New
Katapult Holdings Inc	Common Stock	$70K	0.0%	10,800 SH	New
KB Home	Common Stock	$2.4M	0.0%	42,799 SH	New
KBR Inc	Common Stock	$893K	0.0%	22,207 SH	New
KE Holdings Inc	Depositary Receipt	$1.4M	0.0%	89,393 SH	New
Kearny Financial Corp/MD	Common Stock	$385K	0.0%	52,021 SH	New
Kelly Services Inc	Common Stock	$145K	0.0%	16,527 SH	New
Kemper Corp	Common Stock	$3.9M	0.0%Prev: 0.2%	96,531 SH	Increased+95,931 SH
Keros Therapeutics Inc	Common Stock	$3.3M	0.0%	161,136 SH	New
Keurig Dr Pepper Inc	Common Stock	$1.7M	0.0%	58,937 SH	New
KeyCorp	Common Stock	$19.4M	0.2%	941,942 SH	New
Kimbell Royalty Partners LP	Unit	$1.1M	0.0%Prev: 0.1%	89,786 SH	Increased+88,486 SH
Kimberly-Clark Corp	Common Stock	$12.9M	0.2%Prev: 0.2%	127,491 SH	Increased+127,196 SH
Kinder Morgan Inc	Common Stock	$415K	0.0%	15,112 SH	New
KinderCare Learning Cos Inc	Common Stock	$1.3M	0.0%	301,873 SH	New
Kiniksa Pharmaceuticals International Plc	Common Stock	$3.8M	0.0%	91,429 SH	New
Kirby Corp	Common Stock	$948K	0.0%	8,607 SH	New
KKR & Co Inc	Common Stock	$625K	0.0%Prev: 0.0%	4,903 SH	Increased+4,901 SH
KLA Corp	Common Stock	$6.0M	0.1%	4,932 SH	New
Klaviyo Inc	Common Stock	$10.3M	0.1%Prev: 0.3%	317,381 SH	Increased+315,221 SH
Kodiak Gas Services Inc	Common Stock	$1.1M	0.0%	29,100 SH	New
Kohl's Corp	Common Stock	$1.2M	0.0%	57,566 SH	New
Koppers Holdings Inc	Common Stock	$322K	0.0%	11,907 SH	New
Kornit Digital Ltd	Common Stock	$567K	0.0%	39,407 SH	New
Kraft Heinz Co/The	Common Stock	$208K	0.0%Prev: 0.1%	8,572 SH	Increased+7,959 SH
Kratos Defense & Security Solutions Inc	Common Stock	$2.0M	0.0%	25,695 SH	New
Krispy Kreme Inc	Common Stock	$216K	0.0%	53,634 SH	New
Kroger Co/The	Common Stock	$282K	0.0%Prev: 0.7%	4,508 SH	Increased+2,625 SH
Kronos Worldwide Inc	Common Stock	$250K	0.0%	56,482 SH	New
KT Corp	Depositary Receipt	$7.9M	0.1%Prev: 0.2%	414,700 SH	Increased+412,900 SH
Kulicke & Soffa Industries Inc	Common Stock	$489K	0.0%	10,731 SH	New
KULR Technology Group Inc	Common Stock	$613K	0.0%	207,170 SH	New
Kura Oncology Inc	Common Stock	$4.4M	0.1%	422,443 SH	New
Kyverna Therapeutics Inc	Common Stock	$755K	0.0%	80,299 SH	New
L3Harris Technologies Inc	Common Stock	$417K	0.0%	1,419 SH	New
Labcorp Holdings Inc	Common Stock	$576K	0.0%	2,295 SH	New
Lakeland Financial Corp	Common Stock	$215K	0.0%	3,771 SH	New
Lam Research Corp	Common Stock	$7.6M	0.1%	44,614 SH	New
Lamb Weston Holdings Inc	Common Stock	$331K	0.0%Prev: 1.4%	7,895 SH	Increased+3,637 SH
Larimar Therapeutics Inc	Common Stock	$366K	0.0%	96,074 SH	New
Las Vegas Sands Corp	Common Stock	$11.9M	0.1%	182,691 SH	New
Latam Airlines Group SA	Depositary Receipt	$11.4M	0.1%	211,200 SH	New
Latham Group Inc	Common Stock	$248K	0.0%	39,000 SH	New
Lazard Inc	Common Stock	$374K	0.0%	7,700 SH	New
Legend Biotech Corp	Depositary Receipt	$11.4M	0.1%	523,632 SH	New
LeMaitre Vascular Inc	Common Stock	$403K	0.0%	4,971 SH	New
LendingClub Corp	Common Stock	$5.5M	0.1%Prev: 0.1%	291,200 SH	Increased+289,500 SH
Lennar Corp	Common Stock	$18.4M	0.2%Prev: 0.1%	178,866 SH	Increased+178,786 SH
Lennox International Inc	Common Stock	$675K	0.0%	1,390 SH	New
LENZ Therapeutics Inc	Common Stock	$654K	0.0%	40,851 SH	New
Leonardo DRS Inc	Common Stock	$1.7M	0.0%	49,470 SH	New
Levi Strauss & Co	Common Stock	$9.5M	0.1%	459,541 SH	New
LexinFintech Holdings Ltd	Depositary Receipt	$554K	0.0%	169,481 SH	New
LGI Homes Inc	Common Stock	$253K	0.0%	5,881 SH	New
Liberty Global Ltd	Common Stock	$2.3M	0.0%	205,183 SH	New
Liberty Latin America Ltd	Common Stock	$534K	0.0%	71,621 SH	New
Life Time Group Holdings Inc	Common Stock	$499K	0.0%	18,767 SH	New
Lifecore Biomedical Inc	Common Stock	$123K	0.0%	15,061 SH	New
LifeMD Inc	Common Stock	$204K	0.0%	59,925 SH	New
Lifeway Foods Inc	Common Stock	$219K	0.0%	9,019 SH	New
Lincoln Electric Holdings Inc	Common Stock	$561K	0.0%	2,341 SH	New
Lincoln National Corp	Common Stock	$506K	0.0%	11,362 SH	New
Lindblad Expeditions Holdings Inc	Common Stock	$189K	0.0%	13,132 SH	New
Linde PLC	Common Stock	$11.2M	0.1%	26,348 SH	New
LINKBANCORP Inc	Common Stock	$213K	0.0%	25,800 SH	New
Liquidia Corp	Common Stock	$1.5M	0.0%	43,091 SH	New
Lithia Motors Inc	Common Stock	$1.7M	0.0%Prev: 1.0%	5,144 SH	Increased+4,594 SH
Lithium Americas Corp	Common Stock	$61K	0.0%	13,885 SH	New
Live Nation Entertainment Inc	Common Stock	$583K	0.0%	4,088 SH	New
Live Oak Bancshares Inc	Common Stock	$1.1M	0.0%	32,826 SH	New
LKQ Corp	Common Stock	$1.3M	0.0%	43,544 SH	New
loanDepot Inc	Common Stock	$79K	0.0%	38,231 SH	New
Loar Holdings Inc	Common Stock	$826K	0.0%	12,153 SH	New
Lockheed Martin Corp	Common Stock	$31.3M	0.4%	64,634 SH	New
Loews Corp	Common Stock	$374K	0.0%	3,549 SH	New
Loma Negra Cia Industrial Argentina SA	Depositary Receipt	$185K	0.0%Prev: 0.0%	14,280 SH	Increased+14,080 SH
Louisiana-Pacific Corp	Common Stock	$2.3M	0.0%	28,600 SH	New
Lovesac Co/The	Common Stock	$464K	0.0%	31,461 SH	New
Lowe's Cos Inc	Common Stock	$812K	0.0%	3,368 SH	New
LPL Financial Holdings Inc	Common Stock	$1.9M	0.0%	5,441 SH	New
LSB Industries Inc	Common Stock	$211K	0.0%	24,881 SH	New
Lucid Diagnostics Inc	Common Stock	$12K	0.0%	10,700 SH	New
Lumen Technologies Inc	Common Stock	$808K	0.0%	103,940 SH	New
Lumentum Holdings Inc	Common Stock	$27.9M	0.3%	75,582 SH	New
Lyft Inc	Common Stock	$28.3M	0.3%	1,463,048 SH	New
LyondellBasell Industries NV	Common Stock	$587K	0.0%Prev: 0.3%	13,548 SH	Increased+12,620 SH
M/I Homes Inc	Common Stock	$872K	0.0%	6,814 SH	New
M&T Bank Corp	Common Stock	$363K	0.0%	1,800 SH	New
MACOM Technology Solutions Holdings Inc	Common Stock	$5.3M	0.1%	30,684 SH	New
Macy's Inc	Common Stock	$529K	0.0%	23,985 SH	New
Madison Square Garden Entertainment Corp	Common Stock	$1.8M	0.0%	33,300 SH	New
Madison Square Garden Sports Corp	Common Stock	$4.6M	0.1%	17,854 SH	New
Madrigal Pharmaceuticals Inc	Common Stock	$11.2M	0.1%	19,221 SH	New
Magnachip Semiconductor Corp	Common Stock	$256K	0.0%Prev: 0.0%	100,451 SH	Increased+100,051 SH
Magnera Corp	Common Stock	$2.4M	0.0%	160,113 SH	New
Manhattan Associates Inc	Common Stock	$5.4M	0.1%	31,443 SH	New
Manitowoc Co Inc/The	Common Stock	$154K	0.0%Prev: 0.0%	12,820 SH	Increased+12,520 SH
MannKind Corp	Common Stock	$211K	0.0%	37,260 SH	New
MARA Holdings Inc	Common Stock	$806K	0.0%	89,755 SH	New
Marathon Petroleum Corp	Common Stock	$2.6M	0.0%	15,820 SH	New
Marcus & Millichap Inc	Common Stock	$630K	0.0%	23,086 SH	New
Marex Group PLC	Common Stock	$288K	0.0%	7,515 SH	New
Markel Group Inc	Common Stock	$873K	0.0%Prev: 1.3%	406 SH	Increased+287 SH
MarketAxess Holdings Inc	Common Stock	$1.9M	0.0%	10,557 SH	New
Marqeta Inc	Common Stock	$3.2M	0.0%	683,964 SH	New
Marriott International Inc/MD	Common Stock	$1.0M	0.0%Prev: 0.4%	3,240 SH	Increased+2,945 SH
Marsh & McLennan Cos Inc	Common Stock	$27.4M	0.3%	147,887 SH	New
Marten Transport Ltd	Common Stock	$819K	0.0%	71,968 SH	New
Martin Marietta Materials Inc	Common Stock	$1.6M	0.0%	2,618 SH	New
Marvell Technology Inc	Common Stock	$15.0M	0.2%	176,384 SH	New
Marzetti Company/The	Common Stock	$939K	0.0%	5,714 SH	New
Masco Corp	Common Stock	$541K	0.0%	8,529 SH	New
Masimo Corp	Common Stock	$1.7M	0.0%	12,953 SH	New
Masterbrand Inc	Common Stock	$125K	0.0%Prev: 0.3%	11,365 SH	Increased+7,101 SH
Mastercard Inc	Common Stock	$2.5M	0.0%	4,399 SH	New
Matador Resources Co	Common Stock	$1.5M	0.0%Prev: 0.0%	36,319 SH	Increased+36,173 SH
Match Group Inc	Common Stock	$440K	0.0%	13,638 SH	New
Matrix Service Co	Common Stock	$641K	0.0%	54,811 SH	New
Mattel Inc	Common Stock	$384K	0.0%	19,354 SH	New
MaxCyte Inc	Common Stock	$16K	0.0%	10,631 SH	New
Maximus Inc	Common Stock	$468K	0.0%	5,418 SH	New
MaxLinear Inc	Common Stock	$2.1M	0.0%	123,300 SH	New
McCormick & Co Inc/MD	Common Stock	$5.3M	0.1%	77,960 SH	New
McDonald's Corp	Common Stock	$3.0M	0.0%	9,677 SH	New
McKesson Corp	Common Stock	$1.1M	0.0%	1,368 SH	New
MDU Resources Group Inc	Common Stock	$317K	0.0%	16,258 SH	New
MDxHealth SA	Common Stock	$139K	0.0%	38,800 SH	New
MediaAlpha Inc	Common Stock	$240K	0.0%	18,539 SH	New
Medtronic PLC	Common Stock	$609K	0.0%	6,336 SH	New
MeiraGTx Holdings plc	Common Stock	$294K	0.0%	37,000 SH	New
Melco Resorts & Entertainment Ltd	Depositary Receipt	$3.8M	0.0%Prev: 0.0%	507,775 SH	Increased+506,863 SH
MercadoLibre Inc	Common Stock	$26.8M	0.3%	13,282 SH	New
Merchants Bancorp/IN	Common Stock	$434K	0.0%Prev: 0.1%	12,733 SH	Increased+12,233 SH
Merck & Co Inc	Common Stock	$1.6M	0.0%	15,178 SH	New
Meridian Corp	Common Stock	$577K	0.0%	32,800 SH	New
Meritage Homes Corp	Common Stock	$2.6M	0.0%Prev: 0.1%	39,420 SH	Increased+39,120 SH
Meta Platforms Inc	Common Stock	$38.0M	0.5%	57,530 SH	New
Methanex Corp	Common Stock	$857K	0.0%Prev: 0.7%	21,571 SH	Increased+18,627 SH
Methode Electronics Inc	Common Stock	$301K	0.0%	45,362 SH	New
MetLife Inc	Common Stock	$4.2M	0.1%Prev: 1.4%	52,719 SH	Increased+49,795 SH
Metropolitan Bank Holding Corp	Common Stock	$574K	0.0%	7,513 SH	New
Mettler-Toledo International Inc	Common Stock	$601K	0.0%	431 SH	New
MGIC Investment Corp	Common Stock	$403K	0.0%Prev: 0.4%	13,794 SH	Increased+11,494 SH
MGM Resorts International	Common Stock	$1.3M	0.0%Prev: 0.1%	36,910 SH	Increased+36,356 SH
MGP Ingredients Inc	Common Stock	$908K	0.0%	37,356 SH	New
Miami International Holdings Inc	Common Stock	$11.8M	0.1%	266,300 SH	New
Miami International Holdings Inc.	Common Stock	$842K	0.0%	18,966 SH	New
Microchip Technology Inc	Common Stock	$3.6M	0.0%	56,891 SH	New
Micron Technology Inc	Common Stock	$11.7M	0.1%	40,868 SH	New
MicroSectors Gold Miners 3X Leveraged ETN	ETF	$5.0M	0.1%	20,597 SH	New
Microsoft Corp	Common Stock	$68.0M	0.8%Prev: 0.1%	140,636 SH	Increased+140,616 SH
Microvast Holdings Inc	Common Stock	$1.2M	0.0%	445,482 SH	New
Mid-America Apartment Communities Inc	REIT	$419K	0.0%	3,013 SH	New
MidCap Financial Investment Corp	Common Stock	$556K	0.0%	48,637 SH	New
Midland States Bancorp Inc	Common Stock	$959K	0.0%	45,300 SH	New
Millicom International Cellular SA	Common Stock	$328K	0.0%	5,910 SH	New
Millrose Properties Inc	REIT	$17.1M	0.2%	573,790 SH	New
MiMedx Group Inc	Common Stock	$2.0M	0.0%	288,226 SH	New
Mirum Pharmaceuticals Inc	Common Stock	$4.2M	0.1%	53,265 SH	New
MNTN Inc	Common Stock	$1.6M	0.0%	134,600 SH	New
Mobileye Global Inc	Common Stock	$8.9M	0.1%	852,222 SH	New
Moderna Inc	Common Stock	$18.5M	0.2%	625,893 SH	New
Moelis & Co	Common Stock	$268K	0.0%	3,900 SH	New
Mohawk Industries Inc	Common Stock	$1.4M	0.0%	13,042 SH	New
Molson Coors Beverage Co	Common Stock	$1.2M	0.0%Prev: 0.7%	26,137 SH	Increased+23,637 SH
Monday.com Ltd	Common Stock	$5.9M	0.1%	39,781 SH	New
Mondelez International Inc	Common Stock	$1.6M	0.0%	30,168 SH	New
Monolithic Power Systems Inc	Common Stock	$4.0M	0.0%	4,445 SH	New
Monster Beverage Corp	Common Stock	$2.4M	0.0%	31,585 SH	New
Montrose Environmental Group Inc	Common Stock	$305K	0.0%	12,300 SH	New
Moody's Corp	Common Stock	$1.6M	0.0%	3,056 SH	New
Moog Inc	Common Stock	$10.6M	0.1%	43,646 SH	New
MoonLake Immunotherapeutics	Common Stock	$5.6M	0.1%	425,559 SH	New
Morgan Stanley	Common Stock	$20.5M	0.3%	115,202 SH	New
Morningstar Inc	Common Stock	$11.0M	0.1%	50,467 SH	New
Mosaic Co/The	Common Stock	$7.8M	0.1%	324,595 SH	New
Motorola Solutions Inc	Common Stock	$407K	0.0%	1,062 SH	New
MP Materials Corp	Common Stock	$24.7M	0.3%	488,340 SH	New
MPLX LP	Partnership Shares	$16.1M	0.2%	300,765 SH	New
MSC Income Fund Inc	Common Stock	$422K	0.0%	32,080 SH	New
MSCI Inc	Common Stock	$938K	0.0%	1,635 SH	New
Murphy Oil Corp	Common Stock	$347K	0.0%Prev: 0.5%	11,103 SH	Increased+8,303 SH
Murphy USA Inc	Common Stock	$1.3M	0.0%Prev: 0.2%	3,220 SH	Increased+3,141 SH
Myriad Genetics Inc	Common Stock	$1.0M	0.0%	168,597 SH	New
N-able Inc/US	Common Stock	$217K	0.0%	29,053 SH	New
Nabors Industries Ltd	Common Stock	$5.4M	0.1%	100,270 SH	New
Nano Dimension Ltd	Depositary Receipt	$145K	0.0%	94,323 SH	New
Napco Security Technologies Inc	Common Stock	$2.4M	0.0%	56,580 SH	New
Nasdaq Inc	Common Stock	$525K	0.0%	5,400 SH	New
Natera Inc	Common Stock	$28.8M	0.4%	125,703 SH	New
National Bank Holdings Corp	Common Stock	$361K	0.0%	9,508 SH	New
National CineMedia Inc	Common Stock	$53K	0.0%	13,624 SH	New
National Fuel Gas Co	Common Stock	$497K	0.0%Prev: 0.5%	6,212 SH	Increased+5,212 SH
National Health Investors Inc	REIT	$1.5M	0.0%	19,360 SH	New
National Presto Industries Inc	Common Stock	$1.5M	0.0%	13,604 SH	New
Natural Grocers by Vitamin Cottage Inc	Common Stock	$611K	0.0%	24,400 SH	New
Natural Resource Partners LP	Partnership Shares	$206K	0.0%	1,974 SH	New
Nature's Sunshine Products Inc	Common Stock	$326K	0.0%	15,115 SH	New
Navient Corp	Common Stock	$896K	0.0%	68,899 SH	New
Navigator Holdings Ltd	Common Stock	$201K	0.0%	11,588 SH	New
Navios Maritime Partners LP	Partnership Shares	$1.9M	0.0%Prev: 0.0%	36,870 SH	Increased+36,770 SH
Navitas Semiconductor Corp	Common Stock	$5.9M	0.1%	826,106 SH	New
Nebius Group NV	Common Stock	$4.5M	0.1%	54,300 SH	New
Nektar Therapeutics	Common Stock	$2.2M	0.0%	53,212 SH	New
Nelnet Inc	Common Stock	$457K	0.0%Prev: 0.1%	3,435 SH	Increased+3,235 SH
Netflix Inc	Common Stock	$49.3M	0.6%	525,431 SH	New
Netskope Inc	Common Stock	$495K	0.0%	28,200 SH	New
Neurocrine Biosciences Inc	Common Stock	$968K	0.0%	6,824 SH	New
NeuroPace Inc	Common Stock	$397K	0.0%	25,700 SH	New
New Gold Inc	Common Stock	$119K	0.0%	13,654 SH	New
New Jersey Resources Corp	Common Stock	$575K	0.0%	12,478 SH	New
New Oriental Education & Technology Group Inc	Depositary Receipt	$1.8M	0.0%	32,712 SH	New
New York Times Co/The	Common Stock	$764K	0.0%Prev: 0.1%	11,008 SH	Increased+10,708 SH
Newell Brands Inc	Common Stock	$8.8M	0.1%Prev: 0.1%	2,371,954 SH	Increased+2,369,184 SH
NewMarket Corp	Common Stock	$314K	0.0%	457 SH	New
Newmont Corp	Common Stock	$2.3M	0.0%Prev: 0.3%	22,653 SH	Increased+22,061 SH
News Corp	Common Stock	$350K	0.0%	13,417 SH	New
NewtekOne Inc	Common Stock	$1000K	0.0%	88,084 SH	New
Nexa Resources SA	Common Stock	$1.9M	0.0%	218,900 SH	New
NexGen Energy Ltd	Common Stock	$93K	0.0%	10,073 SH	New
NextDecade Corp	Common Stock	$1.4M	0.0%	271,275 SH	New
Nexxen International Ltd	Common Stock	$95K	0.0%	14,569 SH	New
NGL Energy Partners LP	Partnership Shares	$1.0M	0.0%Prev: 0.0%	101,583 SH	Increased+100,708 SH
Nice Ltd	Depositary Receipt	$3.9M	0.0%	34,600 SH	New
NIKE Inc	Common Stock	$796K	0.0%Prev: 0.2%	12,490 SH	Increased+12,026 SH
NIO Inc	Convertible bond	$8.8M	0.1%	10,000,000 PRN	New
NIO Inc	Depositary Receipt	$16.6M	0.2%	3,258,944 SH	New
NioCorp Developments Ltd	Common Stock	$328K	0.0%	61,900 SH	New
Niu Technologies	Depositary Receipt	$533K	0.0%	176,021 SH	New
NMI Holdings Inc	Common Stock	$3.9M	0.0%	95,578 SH	New
Noah Holdings Ltd	Depositary Receipt	$272K	0.0%	27,112 SH	New
Noble Corp PLC	Common Stock	$459K	0.0%	16,257 SH	New
Nomad Foods Ltd	Common Stock	$6.8M	0.1%	546,389 SH	New
Nordic American Tankers Ltd	Common Stock	$70K	0.0%	20,459 SH	New
Nordson Corp	Common Stock	$867K	0.0%Prev: 1.5%	3,607 SH	Increased+2,452 SH
Norfolk Southern Corp	Common Stock	$343K	0.0%	1,188 SH	New
Northern Oil & Gas Inc	Convertible bond	$9.6M	0.1%	10,000,000 PRN	New
Northern Trust Corp	Common Stock	$658K	0.0%	4,814 SH	New
Northfield Bancorp Inc	Common Stock	$577K	0.0%	50,500 SH	New
Northpointe Bancshares Inc	Common Stock	$629K	0.0%Prev: 0.0%	37,480 SH	Increased+37,380 SH
Northrim BanCorp Inc	Common Stock	$527K	0.0%	19,800 SH	New
Northrop Grumman Corp	Common Stock	$21.4M	0.3%	37,581 SH	New
Northwestern Energy Group Inc	Common Stock	$2.1M	0.0%	32,531 SH	New
Nova Ltd	Common Stock	$8.4M	0.1%	25,511 SH	New
Novanta Inc	Common Stock	$452K	0.0%	3,800 SH	New
Novartis AG	Depositary Receipt	$276K	0.0%	2,000 SH	New
Novavax Inc	Common Stock	$3.1M	0.0%	467,102 SH	New
Novocure Ltd	Common Stock	$7.3M	0.1%	561,237 SH	New
NPK International Inc	Common Stock	$2.9M	0.0%	239,259 SH	New
Nurix Therapeutics Inc	Common Stock	$1.5M	0.0%	80,037 SH	New
Nusatrip Inc	Common Stock	$193K	0.0%	21,400 SH	New
NuScale Power Corp	Common Stock	$11.5M	0.1%	813,938 SH	New
Nutrien Ltd	Common Stock	$9.0M	0.1%	145,070 SH	New
Nuvalent Inc	Common Stock	$2.8M	0.0%	27,955 SH	New
Nuvation Bio Inc	Common Stock	$1.5M	0.0%	169,600 SH	New
nVent Electric PLC	Common Stock	$6.2M	0.1%	60,949 SH	New
NVIDIA Corp	Common Stock	$83.1M	1.0%	445,457 SH	New
NXP Semiconductors NV	Common Stock	$4.8M	0.1%	22,031 SH	New
O-I Glass Inc	Common Stock	$3.2M	0.0%Prev: 0.2%	218,907 SH	Increased+215,607 SH
O'Reilly Automotive Inc	Common Stock	$34.3M	0.4%	375,714 SH	New
Oaktree Specialty Lending Corp	Common Stock	$330K	0.0%	25,874 SH	New
OceanFirst Financial Corp	Common Stock	$596K	0.0%	33,204 SH	New
Octave Specialty Group Inc	Common Stock	$663K	0.0%	85,213 SH	New
Ocular Therapeutix Inc	Common Stock	$2.1M	0.0%	173,793 SH	New
Oddity Tech Ltd	Common Stock	$795K	0.0%	19,793 SH	New
Okeanis Eco Tankers Corp	Common Stock	$362K	0.0%	10,700 SH	New
Oklo Inc	Common Stock	$13.0M	0.2%	181,416 SH	New
Olaplex Holdings Inc	Common Stock	$40K	0.0%	29,800 SH	New
Old Dominion Freight Line Inc	Common Stock	$461K	0.0%	2,938 SH	New
Old National Bancorp/IN	Common Stock	$216K	0.0%	9,669 SH	New
Olema Pharmaceuticals Inc	Common Stock	$2.5M	0.0%	100,274 SH	New
Olin Corp	Common Stock	$2.3M	0.0%	108,950 SH	New
Ollie's Bargain Outlet Holdings Inc	Common Stock	$1.3M	0.0%	12,313 SH	New
Omada Health Inc	Common Stock	$756K	0.0%	47,935 SH	New
Omega Healthcare Investors Inc	REIT	$7.7M	0.1%	173,153 SH	New
Omeros Corp	Common Stock	$3.9M	0.0%	228,000 SH	New
Omnicom Group Inc	Common Stock	$863K	0.0%	10,685 SH	New
On Holding AG	Common Stock	$13.0M	0.2%Prev: 0.1%	279,432 SH	Increased+279,132 SH
ON Semiconductor Corp	Common Stock	$2.7M	0.0%	49,407 SH	New
Oncology Institute Inc/The	Common Stock	$90K	0.0%	25,279 SH	New
Ondas Holdings Inc	Common Stock	$12.4M	0.2%	1,270,947 SH	New
OneMain Holdings Inc	Common Stock	$226K	0.0%Prev: 0.5%	3,349 SH	Increased+1,860 SH
Onestream Inc	Common Stock	$2.6M	0.0%	141,601 SH	New
Opendoor Technologies Inc	Common Stock	$7.8M	0.1%	1,345,039 SH	New
OPENLANE Inc	Common Stock	$1.8M	0.0%	60,019 SH	New
Opera Ltd	Depositary Receipt	$3.3M	0.0%	232,445 SH	New
OPKO Health Inc	Common Stock	$19K	0.0%	15,277 SH	New
Oportun Financial Corp	Common Stock	$389K	0.0%	73,583 SH	New
Oppenheimer Holdings Inc	Common Stock	$610K	0.0%	8,444 SH	New
OppFi Inc	Common Stock	$735K	0.0%	70,300 SH	New
OR Royalties Inc	Common Stock	$2.9M	0.0%	80,771 SH	New
Oracle Corp	Common Stock	$3.5M	0.0%	18,011 SH	New
OraSure Technologies Inc	Common Stock	$131K	0.0%	54,093 SH	New
Organogenesis Holdings Inc	Common Stock	$66K	0.0%	12,676 SH	New
Origin Bancorp Inc	Common Stock	$301K	0.0%	8,005 SH	New
Orion SA	Common Stock	$910K	0.0%	172,400 SH	New
Orrstown Financial Services Inc	Common Stock	$645K	0.0%	18,221 SH	New
OrthoPediatrics Corp	Common Stock	$643K	0.0%	36,225 SH	New
Oshkosh Corp	Common Stock	$276K	0.0%	2,200 SH	New
Osisko Development Corp	Common Stock	$80K	0.0%	22,783 SH	New
Otis Worldwide Corp	Common Stock	$41.7M	0.5%	477,835 SH	New
Otter Tail Corp	Common Stock	$333K	0.0%	4,115 SH	New
Ouster Inc	Common Stock	$727K	0.0%	33,616 SH	New
Outfront Media Inc	REIT	$1.7M	0.0%	70,890 SH	New
Outset Medical Inc	Common Stock	$122K	0.0%	32,771 SH	New
Ovintiv Inc	Common Stock	$325K	0.0%	8,297 SH	New
Owens & Minor Inc	Common Stock	$747K	0.0%	266,684 SH	New
Owens Corning	Common Stock	$3.1M	0.0%Prev: 0.2%	27,817 SH	Increased+27,517 SH
Oxford Lane Capital Corp	Closed-End Fund	$472K	0.0%	32,235 SH	New
PACCAR Inc	Common Stock	$901K	0.0%Prev: 0.0%	8,223 SH	Increased+8,190 SH
Pacific Biosciences of California Inc	Common Stock	$63K	0.0%	33,746 SH	New
Packaging Corp of America	Common Stock	$243K	0.0%	1,179 SH	New
Pagaya Technologies Ltd	Common Stock	$6.6M	0.1%Prev: 0.2%	315,827 SH	Increased+314,627 SH
Pagaya Technologies Ltd	Convertible bond	$10.9M	0.1%	6,000,000 PRN	New
Pagseguro Digital Ltd	Common Stock	$3.4M	0.0%Prev: 0.2%	356,435 SH	Increased+352,335 SH
Palantir Technologies Inc	Common Stock	$47.3M	0.6%	266,246 SH	New
Palladyne AI Corp	Common Stock	$198K	0.0%	46,551 SH	New
Palo Alto Networks Inc	Common Stock	$31.3M	0.4%	169,872 SH	New
Palomar Holdings Inc	Common Stock	$201K	0.0%	1,490 SH	New
Pan American Silver Corp	Common Stock	$200K	0.0%	3,867 SH	New
Pangaea Logistics Solutions Ltd	Common Stock	$90K	0.0%	13,040 SH	New
Par Pacific Holdings Inc	Common Stock	$10.2M	0.1%	291,413 SH	New
Paramount Skydance Corp	Common Stock	$231K	0.0%	17,265 SH	New
Park Hotels & Resorts Inc	REIT	$576K	0.0%	55,094 SH	New
Parker-Hannifin Corp	Common Stock	$621K	0.0%	706 SH	New
Pathward Financial Inc	Common Stock	$1.2M	0.0%	16,730 SH	New
Patterson-UTI Energy Inc	Common Stock	$231K	0.0%	37,800 SH	New
Paychex Inc	Common Stock	$10.4M	0.1%	92,360 SH	New
Paycom Software Inc	Common Stock	$4.4M	0.1%	27,348 SH	New
Paylocity Holding Corp	Common Stock	$10.1M	0.1%	66,305 SH	New
Paymentus Holdings Inc	Common Stock	$1.2M	0.0%	36,800 SH	New
Payoneer Global Inc	Common Stock	$74K	0.0%	13,134 SH	New
PayPal Holdings Inc	Common Stock	$26.1M	0.3%Prev: 0.2%	446,608 SH	Increased+446,006 SH
Paysafe Ltd	Common Stock	$330K	0.0%	40,756 SH	New
Paysign Inc	Common Stock	$124K	0.0%	24,053 SH	New
PBF Energy Inc	Common Stock	$19.2M	0.2%Prev: 0.6%	706,580 SH	Increased+703,380 SH
PC Connection Inc	Common Stock	$1.1M	0.0%	18,572 SH	New
PDD Holdings Inc	Depositary Receipt	$415K	0.0%	3,659 SH	New
Peakstone Realty Trust	REIT	$422K	0.0%	29,417 SH	New
Peapack-Gladstone Financial Corp	Common Stock	$887K	0.0%	31,834 SH	New
Pebblebrook Hotel Trust	REIT	$208K	0.0%Prev: 0.2%	18,368 SH	Increased+15,168 SH
Peloton Interactive Inc	Common Stock	$6.6M	0.1%	1,074,925 SH	New
Pennant Group Inc/The	Common Stock	$381K	0.0%	13,537 SH	New
PennantPark Floating Rate Capital Ltd	Common Stock	$320K	0.0%	34,519 SH	New
PennyMac Financial Services Inc	Common Stock	$1.1M	0.0%	8,255 SH	New
Penske Automotive Group Inc	Common Stock	$1.6M	0.0%	10,100 SH	New
Pentair PLC	Common Stock	$500K	0.0%	4,804 SH	New
PepGen Inc	Common Stock	$361K	0.0%	55,438 SH	New
PepsiCo Inc	Common Stock	$2.0M	0.0%	13,965 SH	New
Perdoceo Education Corp	Common Stock	$1.8M	0.0%	62,401 SH	New
Performance Food Group Co	Common Stock	$306K	0.0%	3,398 SH	New
Perion Network Ltd	Common Stock	$650K	0.0%	67,843 SH	New
Perrigo Co PLC	Common Stock	$589K	0.0%Prev: 0.6%	42,298 SH	Increased+37,502 SH
Petco Health & Wellness Co Inc	Common Stock	$866K	0.0%	308,074 SH	New
Petroleo Brasileiro SA - Petrobras	Depositary Receipt	$9.2M	0.1%Prev: 0.3%	774,182 SH	Increased+770,082 SH
Pfizer Inc	Common Stock	$931K	0.0%Prev: 0.6%	37,385 SH	Increased+33,657 SH
PG&E Corp	Common Stock	$928K	0.0%Prev: 0.0%	57,772 SH	Increased+57,664 SH
Pharvaris NV	Common Stock	$730K	0.0%	26,300 SH	New
Phathom Pharmaceuticals Inc	Common Stock	$289K	0.0%	17,408 SH	New
Philip Morris International Inc	Common Stock	$426K	0.0%	2,658 SH	New
Phillips 66	Common Stock	$377K	0.0%Prev: 0.3%	2,924 SH	Increased+2,511 SH
Photronics Inc	Common Stock	$291K	0.0%	9,100 SH	New
Pilgrim's Pride Corp	Common Stock	$659K	0.0%	16,900 SH	New
Pinnacle West Capital Corp	Common Stock	$8.7M	0.1%	98,616 SH	New
Pinterest Inc	Common Stock	$2.0M	0.0%	79,100 SH	New
Pitney Bowes Inc	Common Stock	$2.3M	0.0%	215,503 SH	New
PJT Partners Inc	Common Stock	$308K	0.0%	1,841 SH	New
Plains All American Pipeline LP	Partnership Shares	$7.7M	0.1%	428,441 SH	New
Planet Fitness Inc	Common Stock	$2.6M	0.0%	23,700 SH	New
PNC Financial Services Group Inc/The	Common Stock	$1.4M	0.0%	6,641 SH	New
Pool Corp	Common Stock	$1.5M	0.0%Prev: 1.0%	6,670 SH	Increased+6,133 SH
Popular Inc	Common Stock	$1.5M	0.0%	12,186 SH	New
PotlatchDeltic Corp	REIT	$343K	0.0%	8,627 SH	New
PPG Industries Inc	Common Stock	$374K	0.0%	3,654 SH	New
PRA Group Inc	Common Stock	$1.1M	0.0%	63,406 SH	New
Precision BioSciences Inc	Common Stock	$149K	0.0%	35,790 SH	New
Preferred Bank/Los Angeles CA	Common Stock	$446K	0.0%	4,720 SH	New
Prenetics Global Ltd	Common Stock	$268K	0.0%	17,000 SH	New
Prime Medicine Inc	Common Stock	$597K	0.0%	171,931 SH	New
Primerica Inc	Common Stock	$326K	0.0%Prev: 0.3%	1,261 SH	Increased+1,061 SH
Primo Brands Corp	Common Stock	$173K	0.0%	10,558 SH	New
Priority Technology Holdings Inc	Common Stock	$166K	0.0%	30,448 SH	New
PROCEPT BioRobotics Corp	Common Stock	$258K	0.0%	8,199 SH	New
Procter & Gamble Co/The	Common Stock	$10.8M	0.1%Prev: 0.1%	75,557 SH	Increased+75,477 SH
Progressive Corp/The	Common Stock	$1.0M	0.0%	4,553 SH	New
ProShares Short Bitcoin ETF	ETF	$200K	0.0%	8,640 SH	New
ProShares Short QQQ	ETF	$7.3M	0.1%	243,154 SH	New
ProShares Short Russell2000	ETF	$348K	0.0%	21,275 SH	New
ProShares Ultra Bloomberg Crude Oil	ETF	$912K	0.0%	47,221 SH	New
ProShares Ultra Bloomberg Natural Gas	ETF	$281K	0.0%	12,269 SH	New
Proshares Ultra CRCL	ETF	$248K	0.0%	61,440 SH	New
ProShares Ultra Gold	ETF	$9.1M	0.1%	163,415 SH	New
ProShares Ultra QQQ	ETF	$6.5M	0.1%	91,687 SH	New
ProShares Ultra S&P500	ETF	$5.2M	0.1%	89,548 SH	New
ProShares Ultra Silver	ETF	$8.2M	0.1%	52,811 SH	New
ProShares Ultra VIX Short-Term Futures ETF	ETF	$1.1M	0.0%	31,679 SH	New
ProShares UltraPro Dow30	ETF	$2.8M	0.0%	47,510 SH	New
ProShares UltraPro QQQ	ETF	$11.8M	0.1%	223,512 SH	New
ProShares UltraPro Russell2000	ETF	$731K	0.0%	13,740 SH	New
ProShares UltraPro S&P 500	ETF	$3.5M	0.0%	30,559 SH	New
ProShares UltraPro Short QQQ	ETF	$14.3M	0.2%	209,065 SH	New
ProShares UltraPro Short Russell2000	ETF	$4.8M	0.1%	113,676 SH	New
ProShares UltraShort Bitcoin ETF	ETF	$1.2M	0.0%	27,071 SH	New
ProShares UltraShort Bloomberg Crude Oil	ETF	$2.5M	0.0%	128,827 SH	New
ProShares UltraShort Bloomberg Natural Gas	ETF	$960K	0.0%	27,215 SH	New
ProShares UltraShort Ether ETF	ETF	$584K	0.0%	11,791 SH	New
ProShares UltraShort Gold	ETF	$1.5M	0.0%	58,737 SH	New
ProShares UltraShort QQQ	ETF	$2.2M	0.0%	106,806 SH	New
ProShares UltraShort Silver	ETF	$998K	0.0%	186,860 SH	New
ProShares VIX Short-Term Futures ETF	ETF	$1.2M	0.0%	47,823 SH	New
Prospect Capital Corp	Common Stock	$248K	0.0%	95,704 SH	New
Prosperity Bancshares Inc	Common Stock	$477K	0.0%	6,900 SH	New
Prothena Corp PLC	Common Stock	$2.3M	0.0%	237,828 SH	New
PTC Inc	Common Stock	$1.5M	0.0%	8,447 SH	New
Public Storage	REIT	$838K	0.0%	3,228 SH	New
PulteGroup Inc	Common Stock	$880K	0.0%	7,503 SH	New
Pure Storage Inc	Common Stock	$421K	0.0%	6,278 SH	New
PureCycle Technologies Inc	Common Stock	$2.0M	0.0%	238,386 SH	New
PureCycle Technologies Inc	Convertible bond	$3.0M	0.0%	3,000,000 PRN	New
Q2 Holdings Inc	Common Stock	$1.7M	0.0%	24,159 SH	New
QCR Holdings Inc	Common Stock	$807K	0.0%	9,691 SH	New
Qfin Holdings Inc	Depositary Receipt	$3.3M	0.0%	170,311 SH	New
QIAGEN NV	Common Stock	$811K	0.0%	18,031 SH	New
Qnity Electronics Inc	Common Stock	$678K	0.0%	8,298 SH	New
Qorvo Inc	Common Stock	$3.6M	0.0%	42,228 SH	New
QUALCOMM Inc	Common Stock	$6.4M	0.1%Prev: 0.5%	37,326 SH	Increased+36,824 SH
Quanex Building Products Corp	Common Stock	$869K	0.0%	56,488 SH	New
Quanta Services Inc	Common Stock	$605K	0.0%	1,434 SH	New
Quanterix Corp	Common Stock	$916K	0.0%	144,095 SH	New
Quantum Computing Inc	Common Stock	$14.0M	0.2%	1,362,167 SH	New
QuantumScape Corp	Common Stock	$9.9M	0.1%	949,672 SH	New
Quest Diagnostics Inc	Common Stock	$369K	0.0%	2,125 SH	New
QVC Group Inc	Common Stock	$138K	0.0%	13,200 SH	New
QXO Inc	Common Stock	$643K	0.0%	33,338 SH	New
Rackspace Technology Inc	Common Stock	$34K	0.0%	34,960 SH	New
RADCOM Ltd	Common Stock	$138K	0.0%	10,577 SH	New
Radware Ltd	Common Stock	$527K	0.0%	21,883 SH	New
Ralph Lauren Corp	Common Stock	$4.0M	0.0%	11,304 SH	New
Ramaco Resources Inc	Convertible bond	$9.7M	0.1%	11,500,000 PRN	New
Rambus Inc	Common Stock	$1.1M	0.0%	11,499 SH	New
Range Resources Corp	Common Stock	$200K	0.0%	5,680 SH	New
Ranpak Holdings Corp	Common Stock	$181K	0.0%	33,389 SH	New
Rapid7 Inc	Common Stock	$831K	0.0%	54,671 SH	New
RAPT Therapeutics Inc	Common Stock	$333K	0.0%	9,845 SH	New
Rayonier Advanced Materials Inc	Common Stock	$802K	0.0%Prev: 0.0%	136,167 SH	Increased+135,067 SH
RBB Bancorp	Common Stock	$294K	0.0%	14,263 SH	New
RBC Bearings Inc	Common Stock	$2.3M	0.0%	5,205 SH	New
RE/MAX Holdings Inc	Common Stock	$149K	0.0%	19,657 SH	New
RealReal Inc/The	Common Stock	$11.0M	0.1%	697,654 SH	New
Recursion Pharmaceuticals Inc	Common Stock	$2.7M	0.0%	661,629 SH	New
Red Cat Holdings Inc	Common Stock	$524K	0.0%	66,106 SH	New
Red Robin Gourmet Burgers Inc	Common Stock	$277K	0.0%	68,404 SH	New
Red Violet Inc	Common Stock	$1.3M	0.0%	22,607 SH	New
Reddit Inc	Common Stock	$32.3M	0.4%	140,567 SH	New
Redwire Corp	Common Stock	$798K	0.0%	104,985 SH	New
Regeneron Pharmaceuticals Inc	Common Stock	$1.2M	0.0%	1,554 SH	New
REGENXBIO Inc	Common Stock	$2.6M	0.0%	178,025 SH	New
Regions Financial Corp	Common Stock	$1.7M	0.0%	62,176 SH	New
Reinsurance Group of America Inc	Common Stock	$16.0M	0.2%	78,535 SH	New
Relay Therapeutics Inc	Common Stock	$698K	0.0%	82,559 SH	New
RELX PLC	Depositary Receipt	$400K	0.0%	9,906 SH	New
RenaissanceRe Holdings Ltd	Common Stock	$589K	0.0%	2,094 SH	New
ReNew Energy Global PLC	Common Stock	$134K	0.0%	23,755 SH	New
Repay Holdings Corp	Common Stock	$300K	0.0%	82,090 SH	New
Replimune Group Inc	Common Stock	$2.9M	0.0%	296,843 SH	New
Republic Services Inc	Common Stock	$5.9M	0.1%	27,810 SH	New
ResMed Inc	Common Stock	$2.9M	0.0%	12,103 SH	New
Restaurant Brands International Inc	Common Stock	$8.2M	0.1%	120,215 SH	New
REV Group Inc	Common Stock	$1.1M	0.0%	18,200 SH	New
Rezolute Inc	Common Stock	$36K	0.0%	15,271 SH	New
Rezolve AI PLC	Common Stock	$4.5M	0.1%	1,753,130 SH	New
RF Industries Ltd	Common Stock	$87K	0.0%	15,000 SH	New
RH	Common Stock	$574K	0.0%	3,205 SH	New
Rhythm Pharmaceuticals Inc	Common Stock	$723K	0.0%	6,759 SH	New
Rigetti Computing Inc	Common Stock	$15.6M	0.2%	704,275 SH	New
Riot Platforms Inc	Convertible bond	$10.3M	0.1%	9,147,000 PRN	New
Rithm Capital Corp	REIT	$16.6M	0.2%Prev: 0.4%	1,520,400 SH	Increased+1,514,200 SH
Rivian Automotive Inc	Common Stock	$975K	0.0%	49,470 SH	New
Rivian Automotive Inc	Convertible bond	$22.4M	0.3%	20,000,000 PRN	New
RLI Corp	Common Stock	$390K	0.0%	6,100 SH	New
RLJ Lodging Trust	REIT	$320K	0.0%	42,925 SH	New
Robert Half Inc	Common Stock	$223K	0.0%	8,206 SH	New
Robinhood Markets Inc	Common Stock	$25.8M	0.3%	228,385 SH	New
ROBLOX Corp	Common Stock	$42.6M	0.5%	525,264 SH	New
Rocket Cos Inc	Common Stock	$3.6M	0.0%	187,195 SH	New
Rocket Lab Corp	Common Stock	$5.5M	0.1%	78,490 SH	New
Rocket Pharmaceuticals Inc	Common Stock	$415K	0.0%	118,200 SH	New
Rockwell Automation Inc	Common Stock	$1.6M	0.0%Prev: 0.3%	4,022 SH	Increased+3,855 SH
Roku Inc	Common Stock	$1.1M	0.0%	9,999 SH	New
Rollins Inc	Common Stock	$2.5M	0.0%	41,855 SH	New
Roper Technologies Inc	Common Stock	$17.1M	0.2%	38,453 SH	New
Ross Stores Inc	Common Stock	$903K	0.0%	5,012 SH	New
Royal Bank of Canada	Common Stock	$237K	0.0%	1,389 SH	New
Royal Caribbean Cruises Ltd	Common Stock	$355K	0.0%	1,272 SH	New
Royal Gold Inc	Common Stock	$1.4M	0.0%	6,091 SH	New
Royalty Pharma PLC	Common Stock	$13.3M	0.2%	343,952 SH	New
RPC Inc	Common Stock	$830K	0.0%	152,659 SH	New
RPM International Inc	Common Stock	$1.0M	0.0%	9,862 SH	New
RTX Corp	Common Stock	$1.6M	0.0%	8,651 SH	New
Rubrik Inc	Common Stock	$7.9M	0.1%	103,207 SH	New
Runway Growth Finance Corp	Common Stock	$603K	0.0%	67,529 SH	New
Rush Street Interactive Inc	Common Stock	$6.3M	0.1%	324,600 SH	New
RxSight Inc	Common Stock	$1.7M	0.0%	158,435 SH	New
Ryanair Holdings PLC	Depositary Receipt	$870K	0.0%	12,055 SH	New
Ryder System Inc	Common Stock	$400K	0.0%	2,089 SH	New
S&P Global Inc	Common Stock	$3.6M	0.0%	6,889 SH	New
Sable Offshore Corp	Common Stock	$2.5M	0.0%Prev: 0.2%	276,717 SH	Increased+274,617 SH
Sabra Health Care REIT Inc	REIT	$1.4M	0.0%	73,688 SH	New
Sabre Corp	Common Stock	$72K	0.0%	52,622 SH	New
Safe Bulkers Inc	Common Stock	$323K	0.0%Prev: 0.0%	66,932 SH	Increased+66,732 SH
Safehold Inc	REIT	$899K	0.0%Prev: 0.6%	65,648 SH	Increased+58,586 SH
Salesforce Inc	Common Stock	$1.5M	0.0%Prev: 0.3%	5,671 SH	Increased+5,438 SH
Sandisk Corp/DE	Common Stock	$25.5M	0.3%	107,519 SH	New
SAP SE	Depositary Receipt	$742K	0.0%	3,053 SH	New
Sarepta Therapeutics Inc	Common Stock	$3.6M	0.0%	168,897 SH	New
Savara Inc	Common Stock	$426K	0.0%	70,695 SH	New
Scholar Rock Holding Corp	Common Stock	$235K	0.0%	5,345 SH	New
Science Applications International Corp	Common Stock	$324K	0.0%	3,218 SH	New
Scorpio Tankers Inc	Common Stock	$6.3M	0.1%	124,556 SH	New
Scotts Miracle-Gro Co/The	Common Stock	$3.6M	0.0%	60,919 SH	New
Sea Ltd	Depositary Receipt	$6.9M	0.1%	53,897 SH	New
Seagate Technology Holdings PLC	Common Stock	$413K	0.0%	1,501 SH	New
Sealed Air Corp	Common Stock	$900K	0.0%	21,731 SH	New
Seanergy Maritime Holdings Corp	Common Stock	$697K	0.0%	75,555 SH	New
Seaport Entertainment Group Inc	Common Stock	$256K	0.0%	12,951 SH	New
SEI Investments Co	Common Stock	$932K	0.0%	11,366 SH	New
Select Medical Holdings Corp	Common Stock	$944K	0.0%Prev: 0.1%	63,557 SH	Increased+62,801 SH
Selective Insurance Group Inc	Common Stock	$962K	0.0%	11,500 SH	New
Sensata Technologies Holding PLC	Common Stock	$291K	0.0%Prev: 1.0%	8,742 SH	Increased+3,169 SH
SentinelOne Inc.	Common Stock	$3.7M	0.0%	246,900 SH	New
Septerna Inc	Common Stock	$234K	0.0%	8,399 SH	New
Service Properties Trust	REIT	$1.5M	0.0%	839,702 SH	New
ServiceNow Inc	Common Stock	$38.9M	0.5%	253,829 SH	New
ServiceTitan Inc	Common Stock	$2.0M	0.0%	18,504 SH	New
Seven Hills Realty Trust	REIT	$341K	0.0%	38,338 SH	New
SharkNinja Inc	Common Stock	$21.9M	0.3%	195,900 SH	New
Sherwin-Williams Co/The	Common Stock	$15.2M	0.2%	46,959 SH	New
Shift4 Payments Inc	Common Stock	$239K	0.0%	3,800 SH	New
Shoe Carnival Inc	Common Stock	$1.7M	0.0%	102,337 SH	New
Shopify Inc	Common Stock	$1.9M	0.0%	11,694 SH	New
SI-BONE Inc	Common Stock	$1.5M	0.0%	74,300 SH	New
Sibanye Stillwater Ltd	Depositary Receipt	$3.3M	0.0%Prev: 0.1%	231,114 SH	Increased+230,214 SH
SIGA Technologies Inc	Common Stock	$96K	0.0%	15,643 SH	New
Silicon Motion Technology Corp	Depositary Receipt	$2.0M	0.0%	22,000 SH	New
Silvercorp Metals Inc	Convertible bond	$16.0M	0.2%	22,701,000 PRN	New
SimilarWeb Ltd	Common Stock	$474K	0.0%	63,321 SH	New
Simmons First National Corp	Common Stock	$1.2M	0.0%	61,071 SH	New
Simon Property Group Inc	REIT	$363K	0.0%	1,960 SH	New
Simply Good Foods Co/The	Common Stock	$9.1M	0.1%	452,676 SH	New
Sirius XM Holdings Inc	Common Stock	$916K	0.0%	45,800 SH	New
Sirius XM Holdings Inc	Convertible bond	$12.7M	0.2%	12,500,000 PRN	New
Six Flags Entertainment Corp	Common Stock	$497K	0.0%	32,376 SH	New
Skillsoft Corp	Common Stock	$97K	0.0%	10,397 SH	New
SkyWest Inc	Common Stock	$3.7M	0.0%	36,400 SH	New
Skyworks Solutions Inc	Common Stock	$8.4M	0.1%Prev: 0.0%	133,093 SH	Increased+133,092 SH
SLB Ltd	Common Stock	$4.3M	0.1%	112,379 SH	New
Sleep Number Corp	Common Stock	$2.1M	0.0%	242,800 SH	New
Slide Insurance Holdings Inc	Common Stock	$646K	0.0%	33,163 SH	New
SM Energy Co	Common Stock	$254K	0.0%Prev: 0.5%	13,572 SH	Increased+10,053 SH
Smith & Wesson Brands Inc	Common Stock	$156K	0.0%	15,755 SH	New
Smithfield Foods Inc	Common Stock	$4.2M	0.1%	188,626 SH	New
Smurfit WestRock PLC	Common Stock	$665K	0.0%Prev: 0.6%	17,206 SH	Increased+14,724 SH
Snap Inc	Common Stock	$6.0M	0.1%	748,832 SH	New
Snap-on Inc	Common Stock	$345K	0.0%	1,000 SH	New
Snowflake Inc	Common Stock	$906K	0.0%	4,130 SH	New
Sociedad Quimica y Minera de Chile SA	Depositary Receipt	$1.7M	0.0%Prev: 0.4%	24,383 SH	Increased+22,683 SH
SoFi Technologies Inc	Common Stock	$17.3M	0.2%	662,610 SH	New
Soho House & Co Inc	Common Stock	$514K	0.0%	57,331 SH	New
SolarEdge Technologies Inc	Common Stock	$19.2M	0.2%Prev: 0.0%	664,402 SH	Increased+664,302 SH
SolarEdge Technologies Inc	Convertible bond	$4.6M	0.1%	4,000,000 PRN	New
Solaris Energy Infrastructure Inc	Common Stock	$9.6M	0.1%	208,990 SH	New
Solaris Energy Infrastructure Inc	Convertible bond	$10.8M	0.1%	10,000,000 PRN	New
Soleno Therapeutics Inc	Common Stock	$2.5M	0.0%	54,487 SH	New
Solstice Advanced Materials Inc	Common Stock	$611K	0.0%	12,580 SH	New
Somnigroup International Inc	Common Stock	$1.6M	0.0%	17,940 SH	New
Sonic Automotive Inc	Common Stock	$761K	0.0%Prev: 0.7%	12,300 SH	Increased+10,663 SH
Sonoco Products Co	Common Stock	$3.9M	0.0%Prev: 0.4%	90,482 SH	Increased+88,736 SH
Sonos Inc	Common Stock	$5.8M	0.1%	329,706 SH	New
SoundHound AI Inc	Common Stock	$12.2M	0.2%	1,226,894 SH	New
SoundThinking Inc	Common Stock	$147K	0.0%	18,290 SH	New
South Plains Financial Inc	Common Stock	$270K	0.0%	6,969 SH	New
Southern Missouri Bancorp Inc	Common Stock	$316K	0.0%	5,341 SH	New
SPDR Dow Jones Industrial Average ETF Trust	ETF	$32.1M	0.4%	66,857 SH	New
SPDR Gold Shares	ETF	$3.8M	0.0%	9,511 SH	New
SPDR S&P 500 ETF Trust	ETF	$273.9M	3.4%	401,587 SH	New
Sphere Entertainment Co	Common Stock	$2.8M	0.0%	29,186 SH	New
Spire Global Inc	Common Stock	$1.3M	0.0%Prev: 0.1%	179,344 SH	Increased+178,444 SH
Spire Inc	Common Stock	$218K	0.0%	2,632 SH	New
Sportradar Group AG	Common Stock	$6.8M	0.1%	286,359 SH	New
Spotify Technology SA	Common Stock	$2.4M	0.0%	4,191 SH	New
Sprout Social Inc	Common Stock	$259K	0.0%Prev: 0.2%	22,972 SH	Increased+20,872 SH
SPS Commerce Inc	Common Stock	$1.6M	0.0%	18,128 SH	New
SPX Technologies Inc	Common Stock	$1.6M	0.0%	7,771 SH	New
SSR Mining Inc	Common Stock	$260K	0.0%	11,840 SH	New
SSR Mining Inc	Convertible bond	$25.2M	0.3%	19,250,000 PRN	New
St Joe Co/The	Common Stock	$1.2M	0.0%	20,697 SH	New
STAAR Surgical Co	Common Stock	$2.0M	0.0%	87,306 SH	New
Standard Lithium Ltd	Common Stock	$88K	0.0%	19,635 SH	New
Standard Motor Products Inc	Common Stock	$225K	0.0%	6,096 SH	New
StandardAero Inc	Common Stock	$210K	0.0%	7,330 SH	New
Stanley Black & Decker Inc	Common Stock	$216K	0.0%	2,913 SH	New
Star Bulk Carriers Corp	Common Stock	$9.2M	0.1%	476,101 SH	New
Starbucks Corp	Common Stock	$1.2M	0.0%	13,866 SH	New
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	$9.3M	0.1%	77,511 SH	New
State Street Consumer Staples Select Sector SPDR ETF	ETF	$10.9M	0.1%	140,250 SH	New
State Street Corp	Common Stock	$21.2M	0.3%	164,388 SH	New
State Street Energy Select Sector SPDR ETF	ETF	$7.7M	0.1%	172,558 SH	New
State Street Health Care Select Sector SPDR ETF	ETF	$3.2M	0.0%	20,438 SH	New
State Street Industrial Select Sector SPDR ETF	ETF	$7.8M	0.1%	50,539 SH	New
State Street Materials Select Sector SPDR ETF	ETF	$2.8M	0.0%	62,264 SH	New
State Street Real Estate Select Sector SPDR ETF	ETF	$3.9M	0.0%	97,611 SH	New
State Street SPDR Bloomberg High Yield Bond ETF	ETF	$5.9M	0.1%	60,635 SH	New
State Street SPDR Portfolio Long Term Treasury ETF	ETF	$5.1M	0.1%	190,957 SH	New
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	$666K	0.0%	11,506 SH	New
State Street SPDR Portfolio S&P 500 ETF	ETF	$9.8M	0.1%	121,614 SH	New
State Street SPDR S&P Biotech ETF	ETF	$2.8M	0.0%	23,026 SH	New
State Street SPDR S&P Insurance ETF	ETF	$540K	0.0%	8,978 SH	New
State Street SPDR S&P Metals & Mining ETF	ETF	$11.0M	0.1%	105,950 SH	New
State Street SPDR S&P Regional Banking ETF	ETF	$2.7M	0.0%	41,714 SH	New
State Street SPDR S&P Semiconductor ETF	ETF	$1.3M	0.0%	4,062 SH	New
State Street Technology Select Sector SPDR ETF	ETF	$16.4M	0.2%	114,133 SH	New
State Street Utilities Select Sector SPDR ETF	ETF	$3.9M	0.0%	90,216 SH	New
StealthGas Inc	Common Stock	$272K	0.0%Prev: 0.0%	38,791 SH	Increased+38,790 SH
Stellantis NV	Common Stock	$4.5M	0.1%Prev: 0.1%	412,508 SH	Increased+410,669 SH
Stem Inc	Common Stock	$534K	0.0%	35,500 SH	New
STERIS PLC	Common Stock	$1.2M	0.0%	4,781 SH	New
Sterling Infrastructure Inc	Common Stock	$913K	0.0%	2,982 SH	New
Stifel Financial Corp	Common Stock	$219K	0.0%	1,750 SH	New
STMicroelectronics NV	Depositary Receipt	$1.9M	0.0%	73,870 SH	New
Stock Yards Bancorp Inc	Common Stock	$302K	0.0%	4,656 SH	New
Stoneridge Inc	Common Stock	$321K	0.0%	55,422 SH	New
Strata Critical Medical Inc	Common Stock	$66K	0.0%	13,775 SH	New
Strategic Education Inc	Common Stock	$1.8M	0.0%	22,370 SH	New
Strategy Inc	Common Stock	$26.9M	0.3%	176,978 SH	New
Strategy Inc	Convertible bond	$60.7M	0.7%	56,000,000 PRN	New
Strattec Security Corp	Common Stock	$1.0M	0.0%	13,331 SH	New
Stryker Corp	Common Stock	$16.3M	0.2%	46,262 SH	New
Sturm Ruger & Co Inc	Common Stock	$221K	0.0%	6,761 SH	New
Suburban Propane Partners LP	Partnership Shares	$423K	0.0%	22,831 SH	New
Sun Communities Inc	REIT	$328K	0.0%	2,644 SH	New
SunCoke Energy Inc	Common Stock	$92K	0.0%	12,820 SH	New
Sunrun Inc	Common Stock	$3.2M	0.0%	172,842 SH	New
Super Micro Computer Inc	Common Stock	$1.7M	0.0%	56,653 SH	New
Super Micro Computer Inc	Convertible bond	$38.2M	0.5%	43,000,000 PRN	New
Sweetgreen Inc	Common Stock	$209K	0.0%	30,939 SH	New
Symbotic Inc	Common Stock	$811K	0.0%	13,635 SH	New
Synchrony Financial	Common Stock	$252K	0.0%	3,015 SH	New
Syndax Pharmaceuticals Inc	Common Stock	$3.4M	0.0%	163,915 SH	New
Synopsys Inc	Common Stock	$909K	0.0%	1,935 SH	New
T-Mobile US Inc	Common Stock	$3.3M	0.0%	16,010 SH	New
T-Rex 2X Inverse MSTR Daily Target ETF	ETF	$662K	0.0%	38,592 SH	New
T-REX 2X Long HOOD Daily Target ETF	ETF	$320K	0.0%	5,905 SH	New
T1 Energy Inc	Common Stock	$5.9M	0.1%	883,334 SH	New
T1 Energy Inc	Convertible bond	$637K	0.0%	500,000 PRN	New
Taboola.com Ltd	Common Stock	$1.6M	0.0%	338,860 SH	New
Taiwan Semiconductor Manufacturing Co Ltd	Depositary Receipt	$39.1M	0.5%	128,596 SH	New
Take-Two Interactive Software Inc	Common Stock	$1.0M	0.0%	3,952 SH	New
TAL Education Group	Depositary Receipt	$906K	0.0%Prev: 0.0%	83,017 SH	Increased+82,517 SH
Talen Energy Corp	Common Stock	$637K	0.0%	1,700 SH	New
Talkspace Inc	Common Stock	$41K	0.0%	11,297 SH	New
Tandem Diabetes Care Inc	Common Stock	$910K	0.0%	41,416 SH	New
Tandem Diabetes Care Inc	Convertible bond	$16.8M	0.2%	16,500,000 PRN	New
Tapestry Inc	Common Stock	$20.4M	0.3%	159,726 SH	New
Target Corp	Common Stock	$473K	0.0%	4,836 SH	New
Tarsus Pharmaceuticals Inc	Common Stock	$10.5M	0.1%	128,087 SH	New
TaskUS Inc	Common Stock	$173K	0.0%	14,700 SH	New
Taylor Morrison Home Corp	Common Stock	$898K	0.0%Prev: 0.1%	15,259 SH	Increased+15,109 SH
TD SYNNEX Corp	Common Stock	$19.8M	0.2%	132,047 SH	New
TE Connectivity PLC	Common Stock	$26.6M	0.3%	116,959 SH	New
TechnipFMC PLC	Common Stock	$418K	0.0%Prev: 0.1%	9,376 SH	Increased+9,076 SH
TechTarget Inc	Common Stock	$136K	0.0%Prev: 0.1%	25,232 SH	Increased+23,332 SH
Teck Resources Ltd	Common Stock	$28.3M	0.3%	591,518 SH	New
Tecnoglass Inc	Common Stock	$1.2M	0.0%	24,365 SH	New
Tectonic Therapeutic Inc	Common Stock	$824K	0.0%	39,500 SH	New
Teekay Corp Ltd	Common Stock	$155K	0.0%	17,189 SH	New
Teekay Tankers Ltd	Common Stock	$673K	0.0%Prev: 0.2%	12,596 SH	Increased+11,896 SH
Teledyne Technologies Inc	Common Stock	$467K	0.0%	914 SH	New
Telefonaktiebolaget LM Ericsson	Depositary Receipt	$6.2M	0.1%	639,805 SH	New
Tempus AI Inc	Common Stock	$8.8M	0.1%	149,527 SH	New
Tenable Holdings Inc	Common Stock	$567K	0.0%	24,105 SH	New
Tenaris SA	Depositary Receipt	$13.3M	0.2%	346,283 SH	New
Tencent Music Entertainment Group	Depositary Receipt	$1.4M	0.0%Prev: 1.3%	77,505 SH	Increased+68,125 SH
Tenet Healthcare Corp	Common Stock	$581K	0.0%	2,922 SH	New
Tennant Co	Common Stock	$445K	0.0%Prev: 0.0%	6,039 SH	Increased+5,939 SH
Teradyne Inc	Common Stock	$11.9M	0.1%	61,665 SH	New
Terawulf Inc	Common Stock	$8.5M	0.1%	741,173 SH	New
Terex Corp	Common Stock	$3.0M	0.0%	55,704 SH	New
Ternium SA	Depositary Receipt	$1.4M	0.0%	37,677 SH	New
Terrestrial Energy Inc	Common Stock	$476K	0.0%	77,900 SH	New
Tesla Inc	Common Stock	$31.5M	0.4%	70,014 SH	New
Texas Instruments Inc	Common Stock	$13.9M	0.2%	79,837 SH	New
Texas Pacific Land Corp	Common Stock	$398K	0.0%	1,386 SH	New
Texas Roadhouse Inc	Common Stock	$4.4M	0.1%	26,741 SH	New
Textron Inc	Common Stock	$2.0M	0.0%	22,792 SH	New
Theravance Biopharma Inc	Common Stock	$786K	0.0%	41,987 SH	New
Thermo Fisher Scientific Inc	Common Stock	$976K	0.0%Prev: 0.1%	1,684 SH	Increased+1,663 SH
Thermon Group Holdings Inc	Common Stock	$479K	0.0%	12,901 SH	New
Thomson Reuters Corp	Common Stock	$8.2M	0.1%	62,459 SH	New
ThredUp Inc	Common Stock	$4.1M	0.1%	639,633 SH	New
Thryv Holdings Inc	Common Stock	$175K	0.0%	28,886 SH	New
Tilray Brands Inc	Common Stock	$155K	0.0%	17,204 SH	New
Timken Co/The	Common Stock	$375K	0.0%	4,462 SH	New
TJX Cos Inc/The	Common Stock	$755K	0.0%	4,914 SH	New
TKO Group Holdings Inc	Common Stock	$574K	0.0%Prev: 1.5%	2,748 SH	Increased+1,439 SH
TMC the metals co Inc	Common Stock	$1.6M	0.0%	257,585 SH	New
Toast Inc	Common Stock	$28.4M	0.3%	798,619 SH	New
TON Strategy Co	Common Stock	$45K	0.0%	22,711 SH	New
Tootsie Roll Industries Inc	Common Stock	$205K	0.0%Prev: 0.1%	5,600 SH	Increased+5,100 SH
TORM PLC	Common Stock	$630K	0.0%	32,186 SH	New
Toro Co/The	Common Stock	$756K	0.0%	9,600 SH	New
Tower Semiconductor Ltd	Common Stock	$335K	0.0%	2,850 SH	New
Tractor Supply Co	Common Stock	$307K	0.0%	6,131 SH	New
Trade Desk Inc/The	Common Stock	$19.6M	0.2%	517,144 SH	New
Tradr 2X Long ASTS Daily ETF	ETF	$309K	0.0%	7,553 SH	New
Tradr 2X Long NBIS Daily ETF	ETF	$254K	0.0%	9,007 SH	New
Tradr 2X Long QBTS Daily ETF	ETF	$594K	0.0%	17,964 SH	New
Trane Technologies PLC	Common Stock	$26.0M	0.3%	66,731 SH	New
TransDigm Group Inc	Common Stock	$593K	0.0%	446 SH	New
TransMedics Group Inc	Common Stock	$414K	0.0%	3,400 SH	New
Transocean Ltd	Common Stock	$2.5M	0.0%	610,949 SH	New
Transportadora de Gas del Sur SA	Depositary Receipt	$600K	0.0%	19,287 SH	New
Travelers Cos Inc/The	Common Stock	$2.9M	0.0%Prev: 0.5%	10,014 SH	Increased+9,714 SH
Travere Therapeutics Inc	Common Stock	$1.8M	0.0%Prev: 0.0%	46,632 SH	Increased+46,597 SH
Treace Medical Concepts Inc	Common Stock	$380K	0.0%	154,946 SH	New
Tredegar Corp	Common Stock	$377K	0.0%	52,505 SH	New
Tri Pointe Homes Inc	Common Stock	$218K	0.0%Prev: 0.0%	6,932 SH	Increased+6,790 SH
Trilogy Metals Inc	Common Stock	$60K	0.0%	14,035 SH	New
Trinity Capital Inc	Common Stock	$552K	0.0%	37,711 SH	New
Trinity Industries Inc	Common Stock	$557K	0.0%	21,084 SH	New
Trip.com Group Ltd	Depositary Receipt	$12.5M	0.2%	173,500 SH	New
Triple Flag Precious Metals Corp	Common Stock	$2.2M	0.0%	67,519 SH	New
Tron Inc	Common Stock	$13K	0.0%	10,800 SH	New
TrueCar Inc	Common Stock	$39K	0.0%	17,310 SH	New
Trupanion Inc	Common Stock	$624K	0.0%	16,700 SH	New
Tsakos Energy Navigation Ltd	Common Stock	$2.0M	0.0%Prev: 0.1%	90,994 SH	Increased+90,094 SH
Turkcell Iletisim Hizmetleri AS	Depositary Receipt	$598K	0.0%	109,263 SH	New
Tutor Perini Corp	Common Stock	$10.1M	0.1%Prev: 0.2%	150,900 SH	Increased+150,400 SH
Twilio Inc	Common Stock	$284K	0.0%	1,996 SH	New
Twist Bioscience Corp	Common Stock	$530K	0.0%	16,707 SH	New
Tyler Technologies Inc	Common Stock	$279K	0.0%	614 SH	New
Tyson Foods Inc	Common Stock	$1.5M	0.0%	25,746 SH	New
Uber Technologies Inc	Common Stock	$1.0M	0.0%	12,293 SH	New
UFP Industries Inc	Common Stock	$2.4M	0.0%	26,461 SH	New
UFP Technologies Inc	Common Stock	$682K	0.0%	3,072 SH	New
UGI Corp	Common Stock	$1.9M	0.0%	49,455 SH	New
Ulta Beauty Inc	Common Stock	$223K	0.0%	368 SH	New
Ultra Clean Holdings Inc	Common Stock	$346K	0.0%	13,663 SH	New
Ultragenyx Pharmaceutical Inc	Common Stock	$2.7M	0.0%	115,928 SH	New
Under Armour Inc	Common Stock	$810K	0.0%	162,985 SH	New
Union Pacific Corp	Common Stock	$794K	0.0%Prev: 0.7%	3,431 SH	Increased+2,943 SH
uniQure NV	Common Stock	$7.3M	0.1%Prev: 1.3%	306,131 SH	Increased+302,305 SH
Unisys Corp	Common Stock	$253K	0.0%	91,816 SH	New
United Airlines Holdings Inc	Common Stock	$978K	0.0%	8,750 SH	New
United Microelectronics Corp	Depositary Receipt	$741K	0.0%Prev: 0.1%	94,282 SH	Increased+92,382 SH
United Parcel Service Inc	Common Stock	$963K	0.0%	9,710 SH	New
United Rentals Inc	Common Stock	$459K	0.0%	567 SH	New
United States Antimony Corp	Common Stock	$1.5M	0.0%	288,969 SH	New
United States Brent Oil Fund LP	ETF	$244K	0.0%	8,601 SH	New
United States Lime & Minerals Inc	Common Stock	$1.3M	0.0%	11,080 SH	New
United Therapeutics Corp	Common Stock	$2.0M	0.0%Prev: 0.9%	4,200 SH	Increased+3,844 SH
UnitedHealth Group Inc	Common Stock	$3.1M	0.0%	9,377 SH	New
Unity Bancorp Inc	Common Stock	$204K	0.0%	3,938 SH	New
Universal Corp/VA	Common Stock	$779K	0.0%	14,769 SH	New
Universal Health Services Inc	Common Stock	$406K	0.0%	1,863 SH	New
Universal Insurance Holdings Inc	Common Stock	$913K	0.0%	27,000 SH	New
Universal Technical Institute Inc	Common Stock	$661K	0.0%	25,311 SH	New
Unum Group	Common Stock	$202K	0.0%	2,607 SH	New
Up Fintech Holding Ltd	Depositary Receipt	$2.5M	0.0%	258,013 SH	New
Upstart Holdings Inc	Common Stock	$2.9M	0.0%	66,393 SH	New
Upstart Holdings Inc	Convertible bond	$19.9M	0.2%	22,850,000 PRN	New
Upwork Inc	Common Stock	$801K	0.0%	40,400 SH	New
Ur-Energy Inc	Common Stock	$21K	0.0%	14,970 SH	New
Uranium Energy Corp	Common Stock	$210K	0.0%	17,939 SH	New
Urban Outfitters Inc	Common Stock	$3.1M	0.0%	40,536 SH	New
UroGen Pharma Ltd	Common Stock	$419K	0.0%	17,900 SH	New
US Bancorp	Common Stock	$1.1M	0.0%	20,399 SH	New
USA Compression Partners LP	Partnership Shares	$2.5M	0.0%Prev: 0.7%	109,251 SH	Increased+104,386 SH
USA Rare Earth Inc	Common Stock	$15.2M	0.2%	1,274,189 SH	New
UWM Holdings Corp	Common Stock	$1.7M	0.0%Prev: 0.3%	391,978 SH	Increased+382,178 SH
Vail Resorts Inc	Common Stock	$1.5M	0.0%	11,129 SH	New
Valaris Ltd	Common Stock	$1.0M	0.0%	20,679 SH	New
Vale SA	Depositary Receipt	$5.1M	0.1%	393,230 SH	New
Valley National Bancorp	Common Stock	$1.5M	0.0%	131,300 SH	New
Valvoline Inc	Common Stock	$1.2M	0.0%	41,700 SH	New
Vanda Pharmaceuticals Inc	Common Stock	$4.2M	0.1%	473,800 SH	New
VanEck Gold Miners ETF/USA	ETF	$11.1M	0.1%	129,637 SH	New
Vanguard FTSE Developed Markets ETF	ETF	$1.4M	0.0%	22,311 SH	New
Vanguard Growth ETF	ETF	$10.4M	0.1%	21,385 SH	New
Vanguard Mega Cap ETF	ETF	$12.1M	0.1%	48,366 SH	New
Vanguard Mega Cap Growth ETF	ETF	$2.5M	0.0%	6,058 SH	New
Vanguard Mid-Cap ETF	ETF	$535K	0.0%	1,844 SH	New
Vanguard Mid-Cap Value ETF	ETF	$452K	0.0%	2,549 SH	New
Vanguard Russell 2000 ETF	ETF	$4.0M	0.0%	39,741 SH	New
Vanguard S&P 500 ETF	ETF	$21.5M	0.3%	34,345 SH	New
Vanguard Short-Term Treasury ETF	ETF	$4.5M	0.1%	76,755 SH	New
Vanguard Total Bond Market ETF	ETF	$654K	0.0%	8,823 SH	New
Vanguard Utilities ETF	ETF	$1.4M	0.0%	7,497 SH	New
Vaxcyte Inc	Common Stock	$4.1M	0.1%	89,822 SH	New
Veeva Systems Inc	Common Stock	$4.7M	0.1%	21,138 SH	New
Ventas Inc	REIT	$21.1M	0.3%	272,062 SH	New
Venture Global Inc	Common Stock	$3.3M	0.0%	486,127 SH	New
Ventyx Biosciences Inc	Common Stock	$688K	0.0%	76,200 SH	New
VEON Ltd	Depositary Receipt	$553K	0.0%	10,523 SH	New
Vera Therapeutics Inc	Common Stock	$303K	0.0%	5,993 SH	New
Veracyte Inc	Common Stock	$883K	0.0%	20,968 SH	New
Veralto Corp	Common Stock	$3.0M	0.0%	29,914 SH	New
Verisk Analytics Inc	Common Stock	$454K	0.0%	2,031 SH	New
Veritone Inc	Common Stock	$469K	0.0%	100,891 SH	New
Verizon Communications Inc	Common Stock	$1.2M	0.0%	29,338 SH	New
Vertex Inc	Convertible bond	$22.8M	0.3%	24,073,000 PRN	New
Vertex Pharmaceuticals Inc	Common Stock	$1.7M	0.0%	3,762 SH	New
Vertiv Holdings Co	Common Stock	$38.9M	0.5%	240,165 SH	New
Vestis Corp	Common Stock	$665K	0.0%	99,669 SH	New
Viatris Inc	Common Stock	$1.1M	0.0%	90,053 SH	New
Viavi Solutions Inc	Common Stock	$1.7M	0.0%	93,700 SH	New
VICI Properties Inc	REIT	$14.5M	0.2%	515,540 SH	New
Vicor Corp	Common Stock	$1.5M	0.0%	14,100 SH	New
Viking Holdings Ltd	Common Stock	$14.1M	0.2%	196,830 SH	New
Viking Therapeutics Inc	Common Stock	$443K	0.0%Prev: 0.1%	12,583 SH	Increased+11,893 SH
Village Farms International Inc	Common Stock	$598K	0.0%	163,800 SH	New
Viper Energy Inc	Common Stock	$480K	0.0%	12,430 SH	New
Vipshop Holdings Ltd	Depositary Receipt	$3.7M	0.0%	209,163 SH	New
Virgin Galactic Holdings Inc	Common Stock	$68K	0.0%	21,047 SH	New
Virtus Investment Partners Inc	Common Stock	$260K	0.0%	1,594 SH	New
Visa Inc	Common Stock	$4.2M	0.1%Prev: 0.1%	12,086 SH	Increased+12,046 SH
Vision Marine Technologies Inc	Common Stock	$2K	0.0%	10,000 SH	New
Vista Energy SAB de CV	Depositary Receipt	$4.0M	0.0%	82,231 SH	New
Visteon Corp	Common Stock	$1.5M	0.0%	15,978 SH	New
Vistra Corp	Common Stock	$29.1M	0.4%	180,592 SH	New
Vita Coco Co Inc/The	Common Stock	$691K	0.0%	13,030 SH	New
Vital Farms Inc	Common Stock	$3.2M	0.0%	99,149 SH	New
Vnet Group Inc	Depositary Receipt	$2.1M	0.0%	252,513 SH	New
Vodafone Group PLC	Depositary Receipt	$174K	0.0%	13,209 SH	New
Vox Royalty Corp	Common Stock	$319K	0.0%	67,371 SH	New
Voya Financial Inc	Common Stock	$210K	0.0%	2,819 SH	New
Voyager Therapeutics Inc	Common Stock	$143K	0.0%	36,320 SH	New
VSE Corp	Common Stock	$205K	0.0%	1,184 SH	New
VTEX	Common Stock	$1.1M	0.0%	286,490 SH	New
Vulcan Materials Co	Common Stock	$1.2M	0.0%	4,286 SH	New
W R Berkley Corp	Common Stock	$1.1M	0.0%	15,110 SH	New
Walker & Dunlop Inc	Common Stock	$261K	0.0%	4,334 SH	New
Walmart Inc	Common Stock	$78.6M	1.0%	705,618 SH	New
Walt Disney Co/The	Common Stock	$1.8M	0.0%	16,079 SH	New
Warby Parker Inc	Common Stock	$3.7M	0.0%	170,912 SH	New
Warner Bros Discovery Inc	Common Stock	$10.0M	0.1%	348,384 SH	New
Warner Music Group Corp	Common Stock	$2.8M	0.0%	92,485 SH	New
Warrior Met Coal Inc	Common Stock	$769K	0.0%	8,723 SH	New
Waste Connections Inc	Common Stock	$3.8M	0.0%	21,896 SH	New
Waste Management Inc	Common Stock	$619K	0.0%	2,818 SH	New
WaterBridge Infrastructure LLC	Common Stock	$928K	0.0%	46,400 SH	New
Waters Corp	Common Stock	$1.6M	0.0%	4,145 SH	New
Watsco Inc	Common Stock	$201K	0.0%	596 SH	New
Watts Water Technologies Inc	Common Stock	$459K	0.0%	1,663 SH	New
WaVe Life Sciences Ltd	Common Stock	$5.3M	0.1%	313,509 SH	New
Waystar Holding Corp	Common Stock	$251K	0.0%	7,661 SH	New
WD-40 Co	Common Stock	$315K	0.0%	1,600 SH	New
Weatherford International PLC	Common Stock	$322K	0.0%	4,112 SH	New
Weave Communications Inc	Common Stock	$977K	0.0%	128,784 SH	New
Webster Financial Corp	Common Stock	$222K	0.0%	3,531 SH	New
Weibo Corp	Depositary Receipt	$3.0M	0.0%	295,407 SH	New
Weis Markets Inc	Common Stock	$566K	0.0%	8,838 SH	New
Wells Fargo & Co	Common Stock	$5.4M	0.1%	58,026 SH	New
Wendy's Co/The	Common Stock	$753K	0.0%	90,346 SH	New
WeRide Inc	Depositary Receipt	$184K	0.0%Prev: 0.2%	21,229 SH	Increased+18,229 SH
West Pharmaceutical Services Inc	Common Stock	$6.2M	0.1%	22,568 SH	New
Western Alliance Bancorp	Common Stock	$535K	0.0%	6,365 SH	New
Western Digital Corp	Common Stock	$7.2M	0.1%	41,797 SH	New
Western Midstream Partners LP	Partnership Shares	$15.1M	0.2%	382,927 SH	New
Westinghouse Air Brake Technologies Corp	Common Stock	$8.6M	0.1%	40,070 SH	New
Westlake Chemical Partners LP	Partnership Shares	$473K	0.0%Prev: 0.0%	24,900 SH	Increased+24,500 SH
Westlake Corp	Common Stock	$1.3M	0.0%	17,600 SH	New
Weyerhaeuser Co	REIT	$226K	0.0%	9,535 SH	New
White Mountains Insurance Group Ltd	Common Stock	$1.4M	0.0%	658 SH	New
Willdan Group Inc	Common Stock	$1.2M	0.0%	11,530 SH	New
Williams-Sonoma Inc	Common Stock	$353K	0.0%	1,975 SH	New
Willis Lease Finance Corp	Common Stock	$2.1M	0.0%	15,500 SH	New
Wintrust Financial Corp	Common Stock	$364K	0.0%	2,606 SH	New
WISeKey International Holding Ltd	Depositary Receipt	$113K	0.0%	14,360 SH	New
Wix.com Ltd	Common Stock	$11.7M	0.1%	112,208 SH	New
WM Technology Inc	Common Stock	$9K	0.0%	10,775 SH	New
Wolfspeed Inc	Common Stock	$7.1M	0.1%	407,770 SH	New
Woodward Inc	Common Stock	$1.3M	0.0%	4,170 SH	New
Workday Inc	Common Stock	$289K	0.0%	1,346 SH	New
World Kinect Corp	Convertible bond	$1.6M	0.0%	1,500,000 PRN	New
WW Grainger Inc	Common Stock	$2.5M	0.0%	2,513 SH	New
X Financial	Depositary Receipt	$131K	0.0%Prev: 0.0%	23,408 SH	Increased+22,808 SH
Xcel Energy Inc	Common Stock	$1.7M	0.0%	22,488 SH	New
Xencor Inc	Common Stock	$508K	0.0%	33,198 SH	New
Xenon Pharmaceuticals Inc	Common Stock	$1.4M	0.0%	30,987 SH	New
Xeris Biopharma Holdings Inc	Common Stock	$2.7M	0.0%	341,068 SH	New
Xerox Holdings Corp	Common Stock	$1.3M	0.0%	549,233 SH	New
Xometry Inc	Common Stock	$3.5M	0.0%	58,800 SH	New
XP Inc	Common Stock	$3.1M	0.0%	192,093 SH	New
XPLR Infrastructure LP	Common Stock	$4.4M	0.1%Prev: 0.3%	436,554 SH	Increased+431,866 SH
Xylem Inc/NY	Common Stock	$6.0M	0.1%	44,174 SH	New
Yalla Group Ltd	Depositary Receipt	$94K	0.0%	13,605 SH	New
Yum! Brands Inc	Common Stock	$212K	0.0%	1,403 SH	New
Zebra Technologies Corp	Common Stock	$2.6M	0.0%	10,904 SH	New
Zeta Global Holdings Corp	Common Stock	$6.9M	0.1%Prev: 0.2%	340,260 SH	Increased+338,660 SH
Zillow Group Inc	Common Stock	$1.9M	0.0%	28,207 SH	New
ZIM Integrated Shipping Services Ltd	Common Stock	$2.1M	0.0%	98,752 SH	New
Zions Bancorp NA	Common Stock	$12.8M	0.2%	218,028 SH	New
ZipRecruiter Inc	Common Stock	$751K	0.0%Prev: 0.0%	192,669 SH	Increased+191,725 SH
Zoetis Inc	Common Stock	$260K	0.0%Prev: 0.1%	2,068 SH	Increased+1,999 SH
Zscaler Inc	Common Stock	$9.2M	0.1%	40,850 SH	New
Zura Bio Ltd	Common Stock	$407K	0.0%	77,700 SH	New

Sold (vs prior filing)

Abacus Global Management Inc — $573
Acuren Corp — $49K
agilon health Inc — $4K
Altice USA Inc — $26K
AMC Entertainment Holdings Inc — $9K
America's Car-Mart Inc/TX — $20K
American Financial Group Inc/OH — $209K
Antero Midstream Corp — $154K
Apple Hospitality REIT Inc — $28K
Array Technologies Inc — $3K
ASP Isotopes Inc — $58K
Banc of California Inc — $12K
Beacon Financial Corp — $47K
Betterware de Mexico SAPI de CV — $1K
BILL Holdings Inc — $318
Brinker International Inc — $152K
Buckle Inc/The — $271K
Camden Property Trust — $3K
Campbell's Company/The — $3K
CenterPoint Energy Inc — $13K
… and 74 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000905148-26-000793	$8.14B	View
Aug 13, 2026	Q3 2025	13F-HR/A	0000905148-26-003631	$17.2M	View
Aug 13, 2026	Q2 2026