PRELUDE CAPITAL MANAGEMENT, LLC

CIK 0001387508 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: PRELUDE CAPITAL MANAGEMENT, LLC, Managing Member
Address: 600 LEXINGTON AVENUE, 20TH FLOOR, NEW YORK, NY, 10022
Phone: 212-546-1180
AUM: $1.36B

AUM over time

$1.37B 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: $1.36B1256 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$1.5M	0.1%Prev: 0.1%	91,983 SH	Increased+17,745 SH
3M CO	COM	$374K	0.0%Prev: 0.0%	2,338 SH	Increased+809 SH
4D MOLECULAR THERAPEUTICS IN	COM	$118K	0.0%Prev: 0.0%	15,770 SH	Decreased-7,230 SH
8X8 INC NEW	COM	$60K	0.0%Prev: 0.0%	30,365 SH	Increased+18,200 SH
AAON INC	COM PAR $0.004	$2.1M	0.2%Prev: 0.1%	27,870 SH	Increased+10,770 SH
ABACUS GLOBAL MGMT INC	CL A	$163K	0.0%Prev: 0.0%	19,095 SH	Increased+8,635 SH
ABBVIE INC	COM	$728K	0.1%	3,184 SH	New
ABCELLERA BIOLOGICS INC	COM	$373K	0.0%	109,000 SH	New
ABEONA THERAPEUTICS INC	COM NEW	$586K	0.0%Prev: 0.0%	111,179 SH	Increased+63,264 SH
ABERCROMBIE & FITCH CO	CL A	$1.1M	0.1%Prev: 0.1%	8,514 SH	Decreased-4,625 SH
ABSCI CORPORATION	COM	$35K	0.0%	10,000 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$2.2M	0.2%Prev: 0.1%	155,510 SH	Increased+86,326 SH
ACCO BRANDS CORP	COM	$113K	0.0%Prev: 0.0%	30,400 SH	Decreased
ACM RESH INC	COM CL A	$350K	0.0%Prev: 0.0%	8,883 SH	Increased+1,827 SH
ACRIVON THERAPEUTICS INC	COMMON STOCK	$116K	0.0%	48,015 SH	New
ACTIVATE ENERGY ACQUISITION	UNIT 11/10/2030	$1000K	0.1%	100,000 SH	New
ADAMAS TRUST INC.	COM	$165K	0.0%	22,545 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$422K	0.0%Prev: 0.0%	25,998 SH	Increased+7,362 SH
ADOBE INC	COM	$709K	0.1%Prev: 0.0%	2,026 SH	Increased+1,042 SH
ADS TEC ENERGY PLC	SHS	$753K	0.1%Prev: 0.1%	59,414 SH	Increased
ADT INC DEL	COM	$94K	0.0%Prev: 0.0%	11,700 SH	Decreased-13,341 SH
ADTRAN HOLDINGS INC	COM	$119K	0.0%Prev: 0.0%	13,719 SH	Decreased-5,681 SH
ADVANCE AUTO PARTS INC	COM	$2.0M	0.1%	50,897 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$289K	0.0%	1,998 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.1%Prev: 0.0%	5,988 SH	Increased+4,169 SH
ADVISORSHARES TR	PURE US CANNABIS	$442K	0.0%Prev: 0.1%	93,668 SH	Decreased-90,703 SH
AECOM	COM	$210K	0.0%	2,201 SH	New
AERCAP HOLDINGS NV	SHS	$316K	0.0%	2,197 SH	New
AES CORP	COM	$3.1M	0.2%	219,110 SH	New
AFFIRM HLDGS INC	COM CL A	$1.4M	0.1%Prev: 0.0%	18,400 SH	Increased+14,206 SH
AFLAC INC	COM	$256K	0.0%	2,322 SH	New
AGENUS INC	COM NEW	$46K	0.0%	14,500 SH	New
AGILENT TECHNOLOGIES INC	COM	$227K	0.0%Prev: 0.0%	1,671 SH	Decreased-275 SH
AGIOS PHARMACEUTICALS INC	COM	$917K	0.1%	33,685 SH	New
AGNICO EAGLE MINES LTD	COM	$275K	0.0%Prev: 0.0%	1,622 SH	Decreased-1,705 SH
AI INFRASTRUCTURE ACQUISI	ORD SHS CL A	$497K	0.0%	50,000 SH	New
AI INFRASTRUCTURE ACQUISI	RIGHT 99/99/9999	$13K	0.0%	50,000 SH	New
AIR LEASE CORP	CL A	$3.4M	0.2%Prev: 0.2%	52,456 SH	Increased+16,040 SH
AIRBNB INC	COM CL A	$385K	0.0%Prev: 0.0%	2,840 SH	Increased+57 SH
AIRJOULE TECHNOLOGIES CORP	CL A	$182K	0.0%Prev: 0.0%	46,094 SH	Decreased+4,596 SH
ALAMOS GOLD INC NEW	COM CL A	$462K	0.0%Prev: 0.1%	11,970 SH	Decreased-8,101 SH
ALASKA AIR GROUP INC	COM	$531K	0.0%Prev: 0.1%	10,565 SH	Decreased-20,289 SH
ALBEMARLE CORP	COM	$3.1M	0.2%Prev: 0.1%	21,793 SH	Increased-255 SH
ALEXANDER & BALDWIN INC NEW	COM	$2.0M	0.1%	96,384 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.8M	0.1%Prev: 0.5%	12,620 SH	Decreased-22,404 SH
ALIGHT INC	COM CL A	$463K	0.0%Prev: 0.0%	237,338 SH	Decreased+53,968 SH
ALIGN TECHNOLOGY INC	COM	$484K	0.0%	3,098 SH	New
ALIGNMENT HEALTHCARE INC	COM	$235K	0.0%Prev: 0.0%	11,901 SH	Decreased-13,429 SH
ALLIANT ENERGY CORP	COM	$377K	0.0%	5,804 SH	New
ALLSTATE CORP	COM	$441K	0.0%Prev: 0.0%	2,119 SH	Increased+1,045 SH
ALMONTY INDS INC	COM NEW	$232K	0.0%Prev: 0.0%	26,346 SH	Increased+8,335 SH
ALNYLAM PHARMACEUTICALS INC	COM	$369K	0.0%	928 SH	New
ALPHA & OMEGA SEMICONDUCTOR	SHS	$326K	0.0%	16,480 SH	New
ALPHABET INC	CAP STK CL A	$4.4M	0.3%Prev: 0.4%	14,174 SH	Decreased-4,301 SH
ALPHABET INC	CAP STK CL C	$18.9M	1.4%Prev: 1.1%	60,086 SH	Increased+2,146 SH
ALT5 SIGMA CORP	COM	$5.6M	0.4%Prev: 0.5%	5,055,089 SH	Decreased+2,744,329 SH
ALTO INGREDIENTS INC	COM	$32K	0.0%	11,100 SH	New
ALUMIS INC	COM	$857K	0.1%Prev: 0.0%	87,832 SH	Increased
ALUSSA ENERGY ACQUISITION CO	UNIT 99/99/9999	$990K	0.1%	98,000 SH	New
AMAZON COM INC	COM	$6.9M	0.5%Prev: 1.2%	29,985 SH	Decreased-37,573 SH
AMERICAN AXLE & MFG HLDGS IN	COM	$334K	0.0%Prev: 0.0%	52,152 SH	Decreased-11,695 SH
AMERICAN DRIVE ACQUISITION C	UNIT 12/04/2030	$499K	0.0%	50,000 SH	New
AMERICAN ELEC PWR CO INC	COM	$315K	0.0%	2,728 SH	New
AMERICAN EXPRESS CO	COM	$890K	0.1%Prev: 0.0%	2,407 SH	Increased+731 SH
AMERICAN OUTDOOR BRANDS INC	COM	$106K	0.0%Prev: 0.0%	13,717 SH	Decreased-3,600 SH
AMERICAN TOWER CORP NEW	COM	$379K	0.0%	2,160 SH	New
AMERICAN WELL CORP	COM CL A NEW	$101K	0.0%Prev: 0.0%	20,605 SH	Increased+6,600 SH
AMERICAN WOODMARK CORPORATIO	COM	$704K	0.1%Prev: 0.0%	13,056 SH	Increased+4,433 SH
AMERICOLD REALTY TRUST INC	COM	$425K	0.0%	33,056 SH	New
AMERIPRISE FINL INC	COM	$387K	0.0%Prev: 0.0%	790 SH	Increased+192 SH
AMERISAFE INC	COM	$266K	0.0%	6,913 SH	New
AMETEK INC	COM	$290K	0.0%	1,413 SH	New
AMGEN INC	COM	$212K	0.0%	647 SH	New
AMICUS THERAPEUTICS INC	COM	$5.0M	0.4%	349,414 SH	New
AMN HEALTHCARE SVCS INC	COM	$288K	0.0%Prev: 0.0%	18,300 SH	Decreased+549 SH
AMPHENOL CORP NEW	CL A	$1.2M	0.1%Prev: 0.1%	9,208 SH	Decreased-2,093 SH
AMPLIFY ENERGY CORP NEW	COM	$84K	0.0%Prev: 0.0%	18,427 SH	Decreased-15,841 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$312K	0.0%	11,287 SH	New
AMRIZE LTD	SHS	$500K	0.0%Prev: 0.0%	9,253 SH	Increased+2,411 SH
ANALOG DEVICES INC	COM	$965K	0.1%Prev: 0.0%	3,560 SH	Increased+1,790 SH
ANGEL STUDIOS INC	CL A COM	$124K	0.0%	26,469 SH	New
ANNEXON INC	COM	$60K	0.0%	12,000 SH	New
ANTERO RESOURCES CORP	COM	$1.3M	0.1%	37,375 SH	New
ANYWHERE REAL ESTATE INC	COM	$3.6M	0.3%Prev: 0.1%	257,357 SH	Increased+136,079 SH
APA CORPORATION	COM	$363K	0.0%	14,849 SH	New
APELLIS PHARMACEUTICALS INC	COM	$968K	0.1%	38,521 SH	New
API GROUP CORP	COM STK	$286K	0.0%Prev: 0.2%	7,479 SH	Decreased-58,230 SH
APOLLO COML REAL EST FIN INC	COM	$2.2M	0.2%Prev: 0.2%	225,000 SH	Decreased
APOLLO GLOBAL MGMT INC	COM	$325K	0.0%Prev: 0.1%	2,244 SH	Decreased-7,356 SH
APPLE INC	COM	$1.5M	0.1%Prev: 0.0%	5,584 SH	Increased+4,153 SH
APPLIED INDL TECHNOLOGIES IN	COM	$270K	0.0%	1,051 SH	New
APPLIED MATLS INC	COM	$210K	0.0%Prev: 0.0%	816 SH	Decreased-871 SH
APPLIED OPTOELECTRONICS INC	COM	$1.7M	0.1%	48,748 SH	New
APPLOVIN CORP	COM CL A	$3.9M	0.3%Prev: 0.3%	5,742 SH	Increased+774 SH
APTARGROUP INC	COM	$213K	0.0%	1,748 SH	New
APTIV PLC	COM SHS	$210K	0.0%	2,766 SH	New
AQUESTIVE THERAPEUTICS INC	COM	$133K	0.0%Prev: 0.0%	20,569 SH	Decreased-17,904 SH
ARAMARK	COM	$442K	0.0%	12,004 SH	New
ARBUTUS BIOPHARMA CORP	COM	$122K	0.0%Prev: 0.0%	25,318 SH	Increased
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$278K	0.0%Prev: 0.0%	6,100 SH	Increased-410 SH
ARCH CAP GROUP LTD	ORD	$218K	0.0%	2,269 SH	New
ARCHER DANIELS MIDLAND CO	COM	$618K	0.0%Prev: 0.0%	10,754 SH	Increased+3,893 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$82K	0.0%Prev: 0.0%	11,228 SH	Increased-769 SH
ARDENT HEALTH INC	COM	$306K	0.0%Prev: 0.0%	34,659 SH	Increased+16,356 SH
ARDMORE SHIPPING CORP	COM	$148K	0.0%Prev: 0.0%	13,944 SH	Decreased-14,610 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$360K	0.0%	2,230 SH	New
ARIS MNG CORP	COM	$1.2M	0.1%Prev: 0.1%	76,862 SH	Increased-3,036 SH
ARISTA NETWORKS INC	COM SHS	$2.6M	0.2%Prev: 0.1%	19,509 SH	Increased+13,103 SH
ARK ETF TR	GENOMIC REV ETF	$2.2M	0.2%	76,000 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$850K	0.1%Prev: 0.0%	7,772 SH	Increased+3,572 SH
ARMADA ACQUISITION CORP II	COM CL A	$149K	0.0%	14,555 SH	New
ARRAY DIGITAL INFRASTRUCTURE	COM	$2.2M	0.2%Prev: 0.1%	41,358 SH	Increased+9,020 SH
ARROW ELECTRS INC	COM	$1.7M	0.1%Prev: 0.3%	15,410 SH	Decreased-14,706 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$897K	0.1%Prev: 0.1%	13,507 SH	Decreased-15,151 SH
ARTIVA BIOTHERAPEUTICS INC	COM	$46K	0.0%Prev: 0.0%	10,691 SH	Increased-3,611 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$237K	0.0%	1,019 SH	New
ASHLAND INC	COM	$338K	0.0%	5,760 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$663K	0.0%Prev: 0.1%	620 SH	Decreased-100 SH
ASP ISOTOPES INC	COM	$1.2M	0.1%Prev: 0.1%	228,487 SH	Increased+130,091 SH
ASPEN INSURANCE HOLDINGS LTD	ORD SHS CL A	$2.3M	0.2%Prev: 0.0%	62,820 SH	Increased+45,656 SH
ASSURANT INC	COM	$244K	0.0%Prev: 0.0%	1,012 SH	Decreased-198 SH
ASSURED GUARANTY LTD	COM	$252K	0.0%Prev: 0.0%	2,806 SH	Decreased-551 SH
ASTERA LABS INC	COM	$221K	0.0%Prev: 0.0%	1,327 SH	Decreased-1,185 SH
ASTRIA THERAPEUTICS INC	COM	$6.9M	0.5%	529,021 SH	New
AT&T INC	COM	$1.4M	0.1%Prev: 0.1%	58,121 SH	Increased+9,152 SH
ATKORE INC	COM	$367K	0.0%Prev: 0.0%	5,800 SH	Decreased-975 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$337K	0.0%Prev: 0.0%	6,501 SH	Decreased-1,060 SH
ATRENEW INC	SPONSORED ADS	$160K	0.0%Prev: 0.0%	30,130 SH	Increased+5,607 SH
ATRICURE INC	COM	$241K	0.0%	6,095 SH	New
AURA BIOSCIENCES INC	COM	$273K	0.0%Prev: 0.0%	50,000 SH	Decreased
AURORA INNOVATION INC	CLASS A COM	$314K	0.0%Prev: 0.1%	81,833 SH	Decreased-50,845 SH
AUTOLIV INC	COM	$609K	0.0%Prev: 0.0%	5,134 SH	Increased+1,535 SH
AUTOLUS THERAPEUTICS PLC	SPON ADS	$64K	0.0%Prev: 0.0%	32,008 SH	Decreased-39,153 SH
AUTOMATIC DATA PROCESSING IN	COM	$729K	0.1%	2,835 SH	New
AUTONATION INC	COM	$311K	0.0%	1,508 SH	New
AUTOZONE INC	COM	$773K	0.1%	228 SH	New
AVADEL PHARMACEUTICALS PLC	COM SHS	$683K	0.1%Prev: 0.0%	31,694 SH	Increased+20,530 SH
AVANOS MED INC	COM	$379K	0.0%Prev: 0.0%	33,767 SH	Increased+13,030 SH
AVANTOR INC	COM	$195K	0.0%Prev: 0.0%	17,000 SH	Decreased
AVEANNA HEALTHCARE HLDGS INC	COM	$310K	0.0%Prev: 0.0%	37,938 SH	Increased+6,317 SH
AVIDITY BIOSCIENCES INC	COM	$8.1M	0.6%	111,919 SH	New
AVINO SILVER & GOLD MINES LT	COM	$186K	0.0%	29,938 SH	New
AVNET INC	COM	$420K	0.0%	8,734 SH	New
AXALTA COATING SYS LTD	COM	$3.9M	0.3%	121,885 SH	New
AXON ENTERPRISE INC	COM	$453K	0.0%Prev: 0.1%	798 SH	Decreased-786 SH
AXSOME THERAPEUTICS INC	COM	$389K	0.0%	2,129 SH	New
B2GOLD CORP	COM	$3.0M	0.2%Prev: 0.2%	657,500 SH	Increased+97,500 SH
BACKBLAZE INC	COM CL A	$2.4M	0.2%	516,311 SH	New
BAIDU INC	SPON ADR REP A	$903K	0.1%Prev: 0.1%	6,910 SH	Decreased-118 SH
BAIN CAP GSS INVT CORP	UNIT 99/99/9999	$152K	0.0%	14,826 SH	New
BAKER HUGHES COMPANY	CL A	$388K	0.0%	8,524 SH	New
BANCFIRST CORP	COM	$228K	0.0%	2,154 SH	New
BANCORP INC DEL	COM	$237K	0.0%	3,511 SH	New
BANK AMERICA CORP	COM	$809K	0.1%Prev: 0.0%	14,718 SH	Increased+9,657 SH
BANK NEW YORK MELLON CORP	COM	$368K	0.0%Prev: 0.0%	3,166 SH	Increased+317 SH
BANK OZK LITTLE ROCK ARK	COM	$281K	0.0%Prev: 0.0%	6,108 SH	Increased+1,441 SH
BANKFINANCIAL CORP	COM	$2.4M	0.2%Prev: 0.1%	202,872 SH	Increased+45,191 SH
BARCLAYS PLC	ADR	$1.1M	0.1%Prev: 0.1%	45,000 SH	Increased-65 SH
BECTON DICKINSON & CO	COM	$357K	0.0%	1,838 SH	New
BED BATH & BEYOND INC	*W EXP 10/07/202	$11K	0.0%	16,016 SH	New
BED BATH & BEYOND INC	COM	$276K	0.0%Prev: 0.0%	50,524 SH	Increased+26,321 SH
BEL FUSE INC	CL A	$459K	0.0%	3,026 SH	New
BELITE BIO INC	SPONSORED ADS	$499K	0.0%	3,119 SH	New
BELLRING BRANDS INC	COMMON STOCK	$334K	0.0%	12,510 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$317K	0.0%	630 SH	New
BERTO ACQUISITION CORP	ORD SHS	$137K	0.0%Prev: 0.0%	13,500 SH	Decreased-13,715 SH
BEYOND MEAT INC	COM	$164K	0.0%	200,000 SH	New
BGC GROUP INC	CL A	$177K	0.0%	19,807 SH	New
BILL HOLDINGS INC	COM	$957K	0.1%Prev: 0.0%	17,555 SH	Increased+7,771 SH
BIO RAD LABS INC	CL A	$1.0M	0.1%Prev: 0.4%	3,464 SH	Decreased-13,269 SH
BIOVENTUS INC	COM CL A	$128K	0.0%Prev: 0.0%	17,150 SH	Increased+6,160 SH
BIOVIE INC	*W EXP 08/08/203	$48K	0.0%Prev: 0.0%	186,621 SH	Decreased-106,815 SH
BIOVIE INC	COM CL A NEW	$107K	0.0%Prev: 0.0%	92,063 SH	Decreased-52,699 SH
BITCOIN INFRASTRUCTURE ACQUI	UNIT 11/06/2030	$996K	0.1%	100,000 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$2.0M	0.1%Prev: 0.5%	74,868 SH	Decreased-37,778 SH
BJS WHSL CLUB HLDGS INC	COM	$292K	0.0%	3,246 SH	New
BKV CORP	COM	$1.5M	0.1%	55,456 SH	New
BLACKLINE INC	COM	$220K	0.0%	3,979 SH	New
BLACKROCK INC	COM	$469K	0.0%Prev: 0.0%	438 SH	Increased+144 SH
BLACKSTONE INC	COM	$207K	0.0%Prev: 0.0%	1,340 SH	Decreased-2,049 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.8M	0.1%	66,589 SH	New
BLEND LABS INC	CL A	$224K	0.0%Prev: 0.0%	73,678 SH	Increased+21,678 SH
BLOOM ENERGY CORP	COM CL A	$9.8M	0.7%Prev: 0.1%	113,207 SH	Increased+91,158 SH
BLOOMIN BRANDS INC	COM	$223K	0.0%Prev: 0.1%	36,076 SH	Decreased-69,917 SH
BLUE ACQUISITION CORP.	ORD SHS CL A	$102K	0.0%Prev: 0.0%	10,000 SH	Increased
BLUE ACQUISITION CORP.	RIGHT 06/11/2030	$15K	0.0%Prev: 0.0%	45,000 SH	Increased
BLUE BIRD CORP	COM	$482K	0.0%Prev: 0.0%	10,252 SH	Increased+3,355 SH
BLUE FOUNDRY BANCORP	COM	$200K	0.0%	16,082 SH	New
BLUE OWL CAPITAL INC	COM CL A	$250K	0.0%	16,720 SH	New
BLUEPORT ACQUISITION LTD	UNIT 10/22/2030	$505K	0.0%	50,000 SH	New
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$250K	0.0%	25,000 SH	New
BOEING CO	COM	$252K	0.0%Prev: 0.1%	1,160 SH	Decreased-2,636 SH
BOOKING HOLDINGS INC	COM	$1.3M	0.1%Prev: 0.1%	251 SH	Increased+32 SH
BOOT BARN HLDGS INC	COM	$301K	0.0%	1,706 SH	New
BORGWARNER INC	COM	$298K	0.0%Prev: 0.0%	6,608 SH	Increased+945 SH
BOSTON BEER INC	CL A	$282K	0.0%Prev: 0.0%	1,444 SH	Increased+206 SH
BOSTON SCIENTIFIC CORP	COM	$646K	0.0%Prev: 0.3%	6,780 SH	Decreased-34,830 SH
BOYD GAMING CORP	COM	$1.1M	0.1%Prev: 0.1%	12,587 SH	Decreased-3,866 SH
BOYD GROUP SERVICES INC	COM	$3.6M	0.3%	22,570 SH	New
BP PLC	SPONSORED ADR	$694K	0.1%	19,987 SH	New
BRIDGEBIO PHARMA INC	COM	$1.9M	0.1%Prev: 0.2%	24,237 SH	Decreased-15,612 SH
BRIGHTHOUSE FINL INC	COM	$20.4M	1.5%Prev: 1.1%	315,367 SH	Increased+41,549 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$140K	0.0%	25,000 SH	New
BRIGHTSTAR LOTTERY PLC	SHS USD	$1.1M	0.1%Prev: 0.1%	72,718 SH	Decreased-17,708 SH
BRIGHTVIEW HLDGS INC	COM	$1.9M	0.1%Prev: 0.1%	149,992 SH	Increased+11,629 SH
BRINKER INTL INC	COM	$1.2M	0.1%Prev: 0.1%	8,268 SH	Increased-757 SH
BRISTOL-MYERS SQUIBB CO	COM	$956K	0.1%Prev: 0.1%	17,719 SH	Decreased-5,556 SH
BROADCOM INC	COM	$2.1M	0.2%Prev: 0.3%	6,015 SH	Decreased-6,446 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$306K	0.0%	1,371 SH	New
BROWN & BROWN INC	COM	$356K	0.0%	4,465 SH	New
BUCKLE INC	COM	$267K	0.0%	4,992 SH	New
BUILD-A-BEAR WORKSHOP INC	COM	$4.2M	0.3%	68,878 SH	New
BUILDERS FIRSTSOURCE INC	COM	$566K	0.0%Prev: 0.0%	5,500 SH	Increased+1,497 SH
BUMBLE INC	COM CL A	$111K	0.0%Prev: 0.0%	31,150 SH	Decreased-6,851 SH
BURFORD CAP LTD	ORD SHS	$181K	0.0%Prev: 0.0%	20,325 SH	Decreased-1,681 SH
BUTTERFLY NETWORK INC	COM CL A	$95K	0.0%Prev: 0.0%	24,922 SH	Decreased-84,452 SH
BWX TECHNOLOGIES INC	COM	$346K	0.0%Prev: 0.0%	2,000 SH	Decreased
CACI INTL INC	CL A	$1.0M	0.1%Prev: 0.1%	1,969 SH	Decreased-183 SH
CADENCE BANK	COM	$4.2M	0.3%	97,746 SH	New
CADIZ INC	COM NEW	$98K	0.0%Prev: 0.0%	17,528 SH	Decreased-23,164 SH
CAL MAINE FOODS INC	COM NEW	$1.0M	0.1%Prev: 0.0%	12,723 SH	Increased+7,016 SH
CALAVO GROWERS INC	COM	$302K	0.0%Prev: 0.0%	13,876 SH	Increased+4,976 SH
CALUMET INC	COM	$262K	0.0%Prev: 0.0%	13,189 SH	Decreased-15,788 SH
CAMECO CORP	COM	$1.1M	0.1%Prev: 0.2%	11,843 SH	Decreased-17,812 SH
CAMTEK LTD	ORD	$942K	0.1%	8,862 SH	New
CANADIAN NAT RES LTD	COM	$233K	0.0%	6,882 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$475K	0.0%Prev: 0.1%	6,455 SH	Decreased-7,571 SH
CANADIAN SOLAR INC	COM	$386K	0.0%	16,252 SH	New
CANNAE HLDGS INC	COM	$1.8M	0.1%Prev: 0.1%	115,860 SH	Increased+35,823 SH
CANTALOUPE INC	COM	$1.6M	0.1%Prev: 0.1%	151,200 SH	Decreased-12,169 SH
CANTOR EQUITY PARTNERS I INC	SHS CL A	$141K	0.0%Prev: 0.0%	13,500 SH	Decreased-11,447 SH
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$152K	0.0%Prev: 0.0%	13,500 SH	Decreased-9,126 SH
CANTOR EQUITY PARTNERS III I	SHS CL A	$189K	0.0%Prev: 0.0%	18,500 SH	Decreased-10,677 SH
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$154K	0.0%	15,000 SH	New
CAPITAL ONE FINL CORP	COM	$426K	0.0%Prev: 0.0%	1,756 SH	Decreased-1,221 SH
CAPRI HOLDINGS LIMITED	SHS	$4.3M	0.3%Prev: 0.2%	176,385 SH	Increased+71,120 SH
CARLISLE COS INC	COM	$208K	0.0%	649 SH	New
CARMAX INC	COM	$2.2M	0.2%	56,555 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$1.5M	0.1%Prev: 0.2%	49,677 SH	Decreased-38,631 SH
CARPENTER TECHNOLOGY CORP	COM	$627K	0.0%	1,992 SH	New
CARTERS INC	COM	$259K	0.0%Prev: 0.0%	8,000 SH	Decreased-10,743 SH
CARTESIAN GROWTH CORP III	COM CL A	$155K	0.0%	15,076 SH	New
CARVANA CO	CL A	$471K	0.0%Prev: 0.1%	1,116 SH	Decreased-2,744 SH
CATERPILLAR INC	COM	$486K	0.0%	848 SH	New
CATO CORP NEW	CL A	$45K	0.0%	14,589 SH	New
CAVA GROUP INC	COM	$330K	0.0%	5,631 SH	New
CAVCO INDS INC DEL	COM	$4.7M	0.3%Prev: 0.4%	7,893 SH	Decreased-1,478 SH
CBIZ INC	COM	$414K	0.0%	8,198 SH	New
CBRE GROUP INC	CL A	$2.2M	0.2%Prev: 0.2%	13,965 SH	Decreased-3,902 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$225K	0.0%	28,254 SH	New
CDW CORP	COM	$251K	0.0%	1,844 SH	New
CELANESE CORP DEL	COM	$218K	0.0%	5,167 SH	New
CELCUITY INC	COM	$891K	0.1%	8,931 SH	New
CELESTICA INC	COM	$6.7M	0.5%Prev: 0.4%	22,571 SH	Increased+2,802 SH
CELSIUS HLDGS INC	COM NEW	$452K	0.0%	9,891 SH	New
CENCORA INC	COM	$505K	0.0%Prev: 0.1%	1,496 SH	Decreased-712 SH
CENOVUS ENERGY INC	COM	$199K	0.0%	11,785 SH	New
CENTENE CORP DEL	COM	$4.9M	0.4%Prev: 0.3%	118,717 SH	Increased+24,951 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$247K	0.0%Prev: 0.0%	8,446 SH	Decreased-650 SH
CENTURY ALUM CO	COM	$908K	0.1%	23,178 SH	New
CHARLES RIV LABS INTL INC	COM	$231K	0.0%	1,159 SH	New
CHART INDS INC	COM	$6.2M	0.5%Prev: 0.7%	29,889 SH	Decreased-13,263 SH
CHARTER COMMUNICATIONS INC N	CL A	$2.6M	0.2%Prev: 0.3%	12,535 SH	Decreased+515 SH
CHECK POINT SOFTWARE TECH LT	ORD	$682K	0.1%Prev: 0.1%	3,673 SH	Decreased-1,252 SH
CHENIERE ENERGY INC	COM NEW	$517K	0.0%Prev: 0.1%	2,659 SH	Decreased-323 SH
CHEWY INC	CL A	$294K	0.0%Prev: 0.1%	8,896 SH	Decreased-9,497 SH
CHIPOTLE MEXICAN GRILL INC	COM	$246K	0.0%	6,646 SH	New
CHORD ENERGY CORPORATION	COM NEW	$241K	0.0%Prev: 0.0%	2,600 SH	Decreased-3,498 SH
CHUBB LIMITED	COM	$375K	0.0%	1,200 SH	New
CHURCHILL CAP CORP X	*W EXP 05/14/203	$168K	0.0%Prev: 0.0%	21,850 SH	Decreased-63,150 SH
CHURCHILL CAP CORP X	SHS CL A	$1.0M	0.1%Prev: 0.0%	66,402 SH	Increased+55,874 SH
CHURCHILL DOWNS INC	COM	$1.1M	0.1%	9,598 SH	New
CIDARA THERAPEUTICS INC	COM NEW	$6.3M	0.5%	28,641 SH	New
CIENA CORP	COM NEW	$6.1M	0.4%Prev: 0.3%	25,963 SH	Increased+3,809 SH
CINTAS CORP	COM	$472K	0.0%	2,512 SH	New
CIRRUS LOGIC INC	COM	$319K	0.0%	2,693 SH	New
CISCO SYS INC	COM	$299K	0.0%	3,884 SH	New
CITIGROUP INC	COM NEW	$650K	0.0%Prev: 0.1%	5,568 SH	Decreased-5,740 SH
CITIZENS FINL GROUP INC	COM	$248K	0.0%	4,241 SH	New
CITY OFFICE REIT INC	COM	$2.9M	0.2%Prev: 0.0%	415,998 SH	Increased+365,998 SH
CLARUS CORP NEW	COM	$62K	0.0%Prev: 0.0%	18,460 SH	Decreased-2,100 SH
CLEAN HARBORS INC	COM	$3.8M	0.3%Prev: 0.2%	16,114 SH	Increased+3,054 SH
CLEANSPARK INC	COM NEW	$1.2M	0.1%Prev: 0.1%	119,000 SH	Increased+43,944 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$754K	0.1%Prev: 0.0%	341,339 SH	Increased+235,835 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$1.8M	0.1%	73,412 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$544K	0.0%Prev: 0.0%	40,960 SH	Increased-3,180 SH
CLIMB BIO INC	COM	$80K	0.0%Prev: 0.0%	19,918 SH	Decreased-20,800 SH
CLOUDFLARE INC	CL A COM	$751K	0.1%Prev: 0.1%	3,808 SH	Decreased-549 SH
CMB.TECH NV	SHS	$1.3M	0.1%Prev: 0.1%	134,792 SH	Increased+55,901 SH
CNH INDL N V	SHS	$2.2M	0.2%Prev: 0.2%	243,530 SH	Decreased
COCA COLA CONS INC	COM	$1.5M	0.1%Prev: 0.0%	9,794 SH	Increased+4,521 SH
CODEXIS INC	COM	$57K	0.0%Prev: 0.0%	34,787 SH	Decreased-1,140 SH
COEUR MNG INC	COM NEW	$444K	0.0%Prev: 0.0%	24,900 SH	Increased+5,659 SH
COGENT BIOSCIENCES INC	COM	$2.6M	0.2%Prev: 0.2%	72,378 SH	Increased-64,903 SH
COHERENT CORP	COM	$715K	0.1%Prev: 0.5%	3,873 SH	Decreased-51,235 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$1.2M	0.1%	8,069 SH	New
COMCAST CORP NEW	CL A	$566K	0.0%Prev: 0.0%	18,950 SH	Increased+10,476 SH
COMERICA INC	COM	$5.0M	0.4%	56,977 SH	New
COMFORT SYS USA INC	COM	$893K	0.1%Prev: 0.1%	957 SH	Decreased-141 SH
COMMERCE.COM INC	COM SER 1	$208K	0.0%Prev: 0.0%	50,381 SH	Decreased+6,529 SH
COMMSCOPE HLDG CO INC	COM	$435K	0.0%Prev: 0.0%	23,996 SH	Decreased-4,941 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$221K	0.0%Prev: 0.0%	9,266 SH	Decreased-5,532 SH
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$114K	0.0%	12,000 SH	New
COMPASS INC	CL A	$4.3M	0.3%Prev: 0.3%	404,718 SH	Increased-92,187 SH
COMPASS THERAPEUTICS INC	COM	$54K	0.0%	10,000 SH	New
COMPOSECURE INC	COM CL A	$3.4M	0.2%Prev: 0.2%	175,933 SH	Increased+63,781 SH
COMSTOCK INC	COM SHS	$380K	0.0%Prev: 0.0%	101,109 SH	Increased+60,508 SH
CONAGRA BRANDS INC	COM	$195K	0.0%Prev: 0.0%	11,282 SH	Decreased-8,385 SH
CONCENTRIX CORP	COM	$488K	0.0%	11,733 SH	New
CONFLUENT INC	CLASS A COM	$3.5M	0.3%Prev: 0.1%	114,320 SH	Increased+60,633 SH
CONOCOPHILLIPS	COM	$1.0M	0.1%Prev: 0.1%	10,961 SH	Increased+2,491 SH
CONSTELLATION BRANDS INC	CL A	$1.0M	0.1%Prev: 0.0%	7,600 SH	Increased+3,385 SH
CONSTELLATION ENERGY CORP	COM	$756K	0.1%Prev: 0.1%	2,139 SH	Decreased-3,222 SH
CONSTELLIUM SE	CL A SHS	$739K	0.1%Prev: 0.0%	39,206 SH	Increased+9,469 SH
CONSTRUCTION PARTNERS INC	COM CL A	$253K	0.0%	2,331 SH	New
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	$543K	0.0%Prev: 0.0%	61,143 SH	Increased+6,003 SH
COPART INC	COM	$448K	0.0%	11,442 SH	New
CORBUS PHARMACEUTICALS HLDGS	COM NEW	$145K	0.0%Prev: 0.1%	17,781 SH	Decreased-49,203 SH
CORCEPT THERAPEUTICS INC	COM	$538K	0.0%	15,466 SH	New
CORE & MAIN INC	CL A	$267K	0.0%	5,142 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$8.5M	0.6%Prev: 0.6%	95,584 SH	Increased+1,222 SH
CORE SCIENTIFIC INC NEW	COM	$5.1M	0.4%Prev: 0.1%	351,156 SH	Increased+257,162 SH
COREBRIDGE FINL INC	COM	$1.3M	0.1%Prev: 0.1%	41,536 SH	Decreased+1,690 SH
CORECIVIC INC	COM	$199K	0.0%	10,400 SH	New
COREWEAVE INC	COM CL A	$2.4M	0.2%	33,723 SH	New
CORMEDIX INC	COM	$233K	0.0%Prev: 0.0%	20,011 SH	Increased+4,421 SH
CORNING INC	COM	$1.4M	0.1%Prev: 0.0%	16,360 SH	Increased+13,034 SH
CORSAIR GAMING INC	COM	$250K	0.0%Prev: 0.0%	42,100 SH	Decreased+3,125 SH
CORTEVA INC	COM	$695K	0.1%Prev: 0.1%	10,374 SH	Increased+366 SH
CORVEL CORP	COM	$273K	0.0%	4,028 SH	New
COSTAMARE BULKERS HLDGS LTD	COM SHS	$360K	0.0%	23,334 SH	New
COSTCO WHSL CORP NEW	COM	$251K	0.0%Prev: 0.0%	291 SH	Decreased-14 SH
COTY INC	COM CL A	$38K	0.0%Prev: 0.0%	12,323 SH	Decreased-30,084 SH
COYA THERAPEUTICS INC	COMMON STOCK	$303K	0.0%Prev: 0.0%	52,270 SH	Increased+16,500 SH
CRANE HBR ACQUISITION CORP I	UNIT 12/09/2030	$504K	0.0%	50,000 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$657K	0.0%	4,567 SH	New
CRICUT INC	COM CL A	$163K	0.0%Prev: 0.0%	33,000 SH	Decreased-19,427 SH
CRITEO S A	SPONS ADS	$3.0M	0.2%Prev: 0.2%	144,827 SH	Increased+48,577 SH
CRONOS GROUP INC	COM	$1.5M	0.1%Prev: 0.2%	583,729 SH	Decreased-210,991 SH
CROSS CTRY HEALTHCARE INC	COM	$516K	0.0%Prev: 0.1%	63,732 SH	Decreased-50,024 SH
CROWDSTRIKE HLDGS INC	CL A	$455K	0.0%Prev: 0.1%	970 SH	Decreased-2,399 SH
CROWN HLDGS INC	COM	$478K	0.0%	4,639 SH	New
CRYOPORT INC	COM PAR $0.001	$222K	0.0%	23,095 SH	New
CS DISCO INC	COM	$148K	0.0%Prev: 0.0%	19,012 SH	Increased+612 SH
CSG SYS INTL INC	COM	$2.0M	0.1%	25,986 SH	New
CSX CORP	COM	$403K	0.0%Prev: 0.0%	11,125 SH	Decreased-640 SH
CUMMINS INC	COM	$588K	0.0%	1,152 SH	New
CURIOSITYSTREAM INC	COM CL A	$152K	0.0%Prev: 0.0%	39,955 SH	Increased+17,055 SH
CURTISS WRIGHT CORP	COM	$330K	0.0%Prev: 0.0%	599 SH	Decreased-415 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$165K	0.0%	10,161 SH	New
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$109K	0.0%	18,962 SH	New
CVS HEALTH CORP	COM	$208K	0.0%Prev: 0.1%	2,623 SH	Decreased-14,666 SH
CYBERARK SOFTWARE LTD	SHS	$15.2M	1.1%Prev: 1.1%	34,092 SH	Increased+4,686 SH
CYTEK BIOSCIENCES INC	COM	$68K	0.0%	13,400 SH	New
CYTOKINETICS INC	COM NEW	$2.4M	0.2%Prev: 0.2%	37,539 SH	Increased-3,938 SH
CYTOMX THERAPEUTICS INC	COM	$880K	0.1%Prev: 0.1%	206,526 SH	Increased
D R HORTON INC	COM	$347K	0.0%Prev: 0.0%	2,409 SH	Increased+1,228 SH
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	$4.3M	0.3%Prev: 0.3%	144,945 SH	Increased+11,004 SH
DATA STORAGE CORP	COM NEW	$614K	0.0%	120,000 SH	New
DATADOG INC	CL A COM	$496K	0.0%	3,649 SH	New
DAVE INC	CLASS A COM NEW	$602K	0.0%Prev: 0.0%	2,720 SH	Increased+183 SH
DAYFORCE INC	COM	$12.2M	0.9%Prev: 0.0%	176,687 SH	Increased+167,707 SH
DECKERS OUTDOOR CORP	COM	$1.3M	0.1%Prev: 0.0%	12,535 SH	Increased+9,193 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$49K	0.0%Prev: 0.0%	17,000 SH	Decreased+1,300 SH
DELCATH SYS INC	COM NEW	$438K	0.0%Prev: 0.0%	43,332 SH	Increased+9,998 SH
DELL TECHNOLOGIES INC	CL C	$712K	0.1%Prev: 0.1%	5,655 SH	Decreased-5,775 SH
DELTA AIR LINES INC DEL	COM NEW	$219K	0.0%Prev: 0.1%	3,154 SH	Decreased-29,733 SH
DENISON MINES CORP	COM	$29K	0.0%Prev: 0.0%	10,865 SH	Decreased-68,267 SH
DESCARTES SYS GROUP INC	COM	$293K	0.0%	3,344 SH	New
DESIGNER BRANDS INC	CL A	$275K	0.0%Prev: 0.0%	37,000 SH	Increased
DEVON ENERGY CORP NEW	COM	$643K	0.0%	17,558 SH	New
DEXCOM INC	COM	$1.1M	0.1%Prev: 0.0%	16,361 SH	Increased+13,157 SH
DHT HOLDINGS INC	SHS NEW	$4.0M	0.3%Prev: 0.3%	327,621 SH	Increased+10,244 SH
DICKS SPORTING GOODS INC	COM	$1.0M	0.1%Prev: 0.0%	5,138 SH	Increased+2,676 SH
DIGI PWR X INC	COM SUB VTG	$72K	0.0%	28,174 SH	New
DIGITAL RLTY TR INC	COM	$2.1M	0.2%Prev: 0.2%	13,700 SH	Decreased+1,320 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$891K	0.1%	58,058 SH	New
DILLARDS INC	CL A	$336K	0.0%	554 SH	New
DINE BRANDS GLOBAL INC	COM	$1.4M	0.1%Prev: 0.1%	43,627 SH	Increased+2,200 SH
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$287K	0.0%Prev: 0.0%	15,000 SH	Decreased
DISC MEDICINE INC	COM	$1.1M	0.1%Prev: 0.1%	13,985 SH	Decreased-4,171 SH
DISNEY WALT CO	COM	$1.3M	0.1%Prev: 0.1%	11,450 SH	Decreased+25 SH
DMC GLOBAL INC	COM	$282K	0.0%Prev: 0.0%	42,171 SH	Decreased+3,857 SH
DNOW INC	COM	$319K	0.0%	24,046 SH	New
DOLBY LABORATORIES INC	COM CL A	$353K	0.0%	5,497 SH	New
DOLLAR GEN CORP NEW	COM	$650K	0.0%Prev: 0.2%	4,898 SH	Decreased-15,767 SH
DOMINOS PIZZA INC	COM	$346K	0.0%Prev: 0.0%	830 SH	Decreased-164 SH
DOMO INC	COM CL B	$9.3M	0.7%Prev: 0.0%	1,100,900 SH	Increased+1,078,663 SH
DOORDASH INC	CL A	$1.1M	0.1%Prev: 0.2%	4,687 SH	Decreased-3,664 SH
DORIAN LPG LTD	SHS USD	$430K	0.0%	17,670 SH	New
DOUBLEVERIFY HLDGS INC	COM	$314K	0.0%	27,489 SH	New
DOVER CORP	COM	$242K	0.0%Prev: 0.0%	1,239 SH	Decreased-774 SH
DRAFTKINGS INC NEW	COM CL A	$950K	0.1%Prev: 0.1%	27,567 SH	Increased+2,952 SH
DRUGS MADE IN AMER ACQ II CO	UNIT 09/16/2030	$501K	0.0%	50,000 SH	New
DTE ENERGY CO	COM	$258K	0.0%	2,002 SH	New
DUOLINGO INC	CL A COM	$557K	0.0%	3,176 SH	New
DUPONT DE NEMOURS INC	COM	$235K	0.0%	5,846 SH	New
DUTCH BROS INC	CL A	$998K	0.1%Prev: 0.1%	16,300 SH	Decreased-12,309 SH
DYNATRACE INC	COM NEW	$228K	0.0%	5,258 SH	New
DYNAVAX TECHNOLOGIES CORP	COM NEW	$3.6M	0.3%	236,329 SH	New
DYNEX CAP INC	COM	$161K	0.0%	11,477 SH	New
E L F BEAUTY INC	COM	$318K	0.0%	4,187 SH	New
EATON CORP PLC	SHS	$380K	0.0%Prev: 0.0%	1,193 SH	Decreased+67 SH
EBAY INC.	COM	$234K	0.0%	2,690 SH	New
ECHOSTAR CORP	CL A	$2.2M	0.2%Prev: 0.1%	20,608 SH	Increased-3,492 SH
ECOLAB INC	COM	$272K	0.0%	1,038 SH	New
EDGEWISE THERAPEUTICS INC	COM	$1.0M	0.1%Prev: 0.1%	41,584 SH	Increased-7,621 SH
EDISON INTL	COM	$388K	0.0%Prev: 0.0%	6,462 SH	Decreased-1,468 SH
ELECTRONIC ARTS INC	COM	$21.0M	1.5%Prev: 0.6%	101,509 SH	Increased+61,572 SH
ELEMENT SOLUTIONS INC	COM	$1.1M	0.1%Prev: 0.0%	43,920 SH	Increased+26,671 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.7M	0.1%	4,918 SH	New
ELI LILLY & CO	COM	$4.9M	0.4%Prev: 0.2%	4,600 SH	Increased+1,270 SH
ELLINGTON FINANCIAL INC	COM	$155K	0.0%	11,378 SH	New
EMCOR GROUP INC	COM	$534K	0.0%Prev: 0.0%	873 SH	Decreased-65 SH
EMERSON ELEC CO	COM	$229K	0.0%	1,727 SH	New
ENCOMPASS HEALTH CORP	COM	$418K	0.0%	3,942 SH	New
ENCORE CAP GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	20,000 SH	Increased-68 SH
ENDEAVOUR SILVER CORP	COM	$195K	0.0%Prev: 0.0%	20,698 SH	Decreased-29,748 SH
ENERGY FUELS INC	COM NEW	$958K	0.1%Prev: 0.0%	65,900 SH	Increased+38,102 SH
ENHABIT INC	COM	$132K	0.0%Prev: 0.0%	14,355 SH	Increased-1,700 SH
ENLIVEN THERAPEUTICS INC	COM	$810K	0.1%	52,578 SH	New
ENOVA INTL INC	COM	$407K	0.0%	2,592 SH	New
ENOVIS CORPORATION	COM	$331K	0.0%	12,442 SH	New
ENSIGN GROUP INC	COM	$1.1M	0.1%Prev: 0.2%	6,302 SH	Decreased-5,199 SH
ENTEGRIS INC	COM	$1.3M	0.1%Prev: 0.2%	15,507 SH	Decreased-16,739 SH
ENTERGY CORP NEW	COM	$248K	0.0%	2,680 SH	New
EQT CORP	COM	$1.0M	0.1%Prev: 0.1%	19,550 SH	Decreased-12,715 SH
EQUINIX INC	COM	$2.9M	0.2%Prev: 0.3%	3,750 SH	Decreased-844 SH
EQUINOX GOLD CORP	COM	$1.7M	0.1%Prev: 0.1%	121,944 SH	Increased-3,073 SH
EQUITABLE HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	23,871 SH	Decreased+980 SH
ESCO TECHNOLOGIES INC	COM	$235K	0.0%	1,204 SH	New
ESPERION THERAPEUTICS INC NE	COM	$100K	0.0%Prev: 0.0%	27,058 SH	Decreased-38,269 SH
ESSENTIAL UTILS INC	COM	$897K	0.1%	23,372 SH	New
ESTABLISHMENT LABS HLDGS INC	COM	$235K	0.0%Prev: 0.0%	3,220 SH	Decreased-7,636 SH
ETON PHARMACEUTICALS INC	COM	$766K	0.1%Prev: 0.1%	45,325 SH	Decreased+3,452 SH
EVEREST GROUP LTD	COM	$230K	0.0%Prev: 0.0%	678 SH	Decreased-32 SH
EVERGY INC	COM	$234K	0.0%Prev: 0.1%	3,230 SH	Decreased-12,318 SH
EVERSOURCE ENERGY	COM	$227K	0.0%	3,373 SH	New
EVERUS CONSTR GROUP	COM	$253K	0.0%Prev: 0.0%	2,960 SH	Increased+557 SH
EVOLUS INC	COM	$261K	0.0%Prev: 0.0%	39,303 SH	Increased+4,036 SH
EXACT SCIENCES CORP	COM	$13.4M	1.0%	131,830 SH	New
EXCELERATE ENERGY INC	CL A COM	$391K	0.0%	13,925 SH	New
EXELIXIS INC	COM	$354K	0.0%	8,076 SH	New
EXPAND ENERGY CORPORATION	COM	$804K	0.1%Prev: 0.1%	7,287 SH	Decreased-2,280 SH
EXPEDIA GROUP INC	COM NEW	$1.3M	0.1%Prev: 0.1%	4,713 SH	Decreased-3,885 SH
EXPENSIFY INC	COM CL A	$55K	0.0%Prev: 0.0%	36,400 SH	Decreased
EXTREME NETWORKS	COM	$249K	0.0%Prev: 0.0%	14,929 SH	Decreased-10 SH
F N B CORP	COM	$349K	0.0%Prev: 0.0%	20,400 SH	Decreased-7,880 SH
F5 INC	COM	$201K	0.0%	788 SH	New
FABRINET	SHS	$554K	0.0%Prev: 0.0%	1,216 SH	Decreased-515 SH
FACTSET RESH SYS INC	COM	$205K	0.0%	706 SH	New
FAIR ISAAC CORP	COM	$2.0M	0.1%Prev: 0.1%	1,166 SH	Increased+206 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$207K	0.0%	2,050 SH	New
FEDERAL SIGNAL CORP	COM	$276K	0.0%	2,539 SH	New
FEDEX CORP	COM	$755K	0.1%Prev: 0.0%	2,613 SH	Increased+821 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$362K	0.0%	1,624 SH	New
FERROGLOBE PLC	SHS	$158K	0.0%Prev: 0.0%	34,086 SH	Increased+8,227 SH
FG NEXUS INC.	COM NEW	$587K	0.0%	213,593 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$226K	0.0%Prev: 0.0%	4,146 SH	Decreased-2,500 SH
FIGMA INC	CLASS A COM STK	$214K	0.0%	5,726 SH	New
FIGS INC	CL A	$241K	0.0%Prev: 0.0%	21,171 SH	Increased+7,471 SH
FIRST AMERN FINL CORP	COM	$236K	0.0%Prev: 0.1%	3,841 SH	Decreased-7,551 SH
FIRST CTZNS BANCSHARES INC D	CL A	$234K	0.0%	109 SH	New
FIRST MAJESTIC SILVER CORP	COM	$280K	0.0%Prev: 0.0%	16,815 SH	Decreased-11,959 SH
FIRST SOLAR INC	COM	$297K	0.0%Prev: 0.0%	1,136 SH	Decreased-295 SH
FIRST WATCH RESTAURANT GROUP	COM	$415K	0.0%Prev: 0.1%	27,521 SH	Decreased-13,945 SH
FIRSTSERVICE CORP NEW	COM	$228K	0.0%	1,465 SH	New
FISERV INC	COM	$1.4M	0.1%Prev: 0.2%	20,197 SH	Decreased+2,253 SH
FLEX LNG LTD	SHS	$382K	0.0%	15,325 SH	New
FLEX LTD	ORD	$305K	0.0%	5,053 SH	New
FLOWSERVE CORP	COM	$308K	0.0%Prev: 0.0%	4,443 SH	Decreased-2,376 SH
FLUOR CORP NEW	COM	$8.5M	0.6%Prev: 0.7%	214,771 SH	Decreased-1,109 SH
FLUTTER ENTMT PLC	SHS	$1.7M	0.1%	7,718 SH	New
FLYWIRE CORPORATION	COM VTG	$234K	0.0%Prev: 0.0%	16,504 SH	Increased+4,252 SH
FMC CORP	COM NEW	$308K	0.0%Prev: 0.0%	22,194 SH	Increased+14,194 SH
FORTINET INC	COM	$718K	0.1%Prev: 0.0%	9,041 SH	Increased+4,008 SH
FORTUNA MNG CORP	COM NEW	$231K	0.0%Prev: 0.0%	23,534 SH	Decreased-22,212 SH
FORTUNE BRANDS INNOVATIONS I	COM	$396K	0.0%	7,916 SH	New
FORWARD AIR CORP	COM	$730K	0.1%Prev: 0.0%	29,195 SH	Increased+8,186 SH
FOX CORP	CL A COM	$275K	0.0%Prev: 0.0%	3,766 SH	Increased-269 SH
FOX CORP	CL B COM	$1.8M	0.1%	28,202 SH	New
FRACTYL HEALTH INC	COM	$177K	0.0%Prev: 0.0%	80,597 SH	Increased+45,843 SH
FRANCO NEV CORP	COM	$248K	0.0%Prev: 0.1%	1,196 SH	Decreased-1,782 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$403K	0.0%	40,135 SH	New
FRANKLIN STR PPTYS CORP	COM	$193K	0.0%Prev: 0.0%	203,759 SH	Decreased+56,024 SH
FREEPORT-MCMORAN INC	CL B	$886K	0.1%Prev: 0.1%	17,444 SH	Decreased-25,304 SH
FREIGHTCAR AMER INC	COM	$121K	0.0%	10,916 SH	New
FRESHWORKS INC	CLASS A COM	$630K	0.0%Prev: 0.0%	51,411 SH	Increased+2,715 SH
FRONTIER COMMUNICATIONS PARE	COM	$10.9M	0.8%Prev: 1.0%	287,168 SH	Decreased-63,072 SH
FRONTIER GROUP HLDGS INC	COM	$101K	0.0%	21,433 SH	New
FTAI AVIATION LTD	SHS	$625K	0.0%Prev: 0.0%	3,177 SH	Increased-219 SH
FTAI INFRASTRUCTURE INC	COMMON STOCK	$506K	0.0%Prev: 0.0%	109,691 SH	Increased+56,691 SH
FULCRUM THERAPEUTICS INC	COM	$326K	0.0%Prev: 0.0%	28,832 SH	Increased
FULGENT GENETICS INC	COM	$985K	0.1%Prev: 0.1%	37,496 SH	Decreased-31,697 SH
FUTU HLDGS LTD	SPON ADS CL A	$241K	0.0%Prev: 0.0%	1,468 SH	Decreased-1,690 SH
FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	$263K	0.0%	25,671 SH	New
G III APPAREL GROUP LTD	COM	$291K	0.0%Prev: 0.2%	10,038 SH	Decreased-70,958 SH
GAIN THERAPEUTICS INC	COM	$115K	0.0%Prev: 0.0%	35,820 SH	Increased
GALAPAGOS NV	SPON ADR	$631K	0.0%Prev: 0.1%	19,305 SH	Decreased-22 SH
GALIANO GOLD INC	COM	$43K	0.0%	16,832 SH	New
GALLAGHER ARTHUR J & CO	COM	$332K	0.0%	1,284 SH	New
GAMING & LEISURE PPTYS INC	COM	$2.5M	0.2%Prev: 0.1%	56,805 SH	Increased+31,892 SH
GAP INC	COM	$344K	0.0%Prev: 0.0%	13,418 SH	Decreased-3,500 SH
GARMIN LTD	SHS	$283K	0.0%	1,397 SH	New
GARTNER INC	COM	$512K	0.0%	2,030 SH	New
GATES INDL CORP PLC	ORD SHS	$225K	0.0%	10,490 SH	New
GCI LIBERTY INC	COM SER A	$347K	0.0%Prev: 0.0%	9,417 SH	Increased+2,458 SH
GCI LIBERTY INC	COM SER C	$1.3M	0.1%Prev: 0.2%	33,640 SH	Decreased-22,460 SH
GDS HLDGS LTD	SPONSORED ADS	$420K	0.0%Prev: 0.1%	12,037 SH	Decreased-4,715 SH
GE AEROSPACE	COM NEW	$843K	0.1%Prev: 0.1%	2,736 SH	Decreased-1,400 SH
GE VERNOVA INC	COM	$3.3M	0.2%Prev: 0.2%	5,007 SH	Increased+1,826 SH
GEN DIGITAL INC	COM	$387K	0.0%	14,225 SH	New
GENCO SHIPPING & TRADING LTD	SHS	$1.4M	0.1%Prev: 0.1%	75,900 SH	Increased+29,614 SH
GENERAL DYNAMICS CORP	COM	$230K	0.0%	683 SH	New
GENERAL MTRS CO	COM	$669K	0.0%Prev: 0.1%	8,223 SH	Decreased-4,012 SH
GENERAL PURP ACQUISITION COR	UNIT 12/03/2030	$501K	0.0%	50,000 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$1.2M	0.1%Prev: 0.1%	106,171 SH	Increased+13,642 SH
GENWORTH FINL INC	COM SHS	$2.5M	0.2%Prev: 0.2%	277,533 SH	Increased+12,018 SH
GEO GROUP INC NEW	COM	$564K	0.0%Prev: 0.1%	34,981 SH	Decreased-1,850 SH
GLAUKOS CORP	COM	$1.0M	0.1%Prev: 0.1%	9,200 SH	Increased+991 SH
GLOBAL PMTS INC	COM	$1.4M	0.1%	17,896 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$1.3M	0.1%	15,561 SH	New
GODADDY INC	CL A	$1.3M	0.1%Prev: 0.1%	10,077 SH	Increased+4,120 SH
GOLAR LNG LTD	SHS	$2.9M	0.2%Prev: 0.4%	78,333 SH	Decreased-50,071 SH
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.2%Prev: 0.1%	2,323 SH	Increased+1,225 SH
GOLUB CAP BDC INC	COM	$2.4M	0.2%Prev: 0.2%	175,000 SH	Decreased-1,786 SH
GOODRX HLDGS INC	COM CL A	$60K	0.0%Prev: 0.0%	22,100 SH	Decreased+5,900 SH
GOPRO INC	CL A	$99K	0.0%Prev: 0.0%	69,960 SH	Decreased
GOSSAMER BIO INC	COM	$422K	0.0%Prev: 0.0%	136,200 SH	Increased
GRAIL INC	COM	$259K	0.0%	3,028 SH	New
GRAN TIERRA ENERGY INC	COM	$859K	0.1%	202,534 SH	New
GRANITE RIDGE RESOURCES INC	COM	$164K	0.0%Prev: 0.0%	34,858 SH	Increased+15,258 SH
GRAPHIC PACKAGING HLDG CO	COM	$4.9M	0.4%Prev: 0.3%	324,997 SH	Increased+135,946 SH
GRAY MEDIA INC	COM	$149K	0.0%Prev: 0.0%	30,686 SH	Decreased-27,099 SH
GREEN BRICK PARTNERS INC	COM	$207K	0.0%	3,299 SH	New
GREEN DOT CORP	CL A	$239K	0.0%	18,661 SH	New
GRID DYNAMICS HLDGS INC	CL A	$97K	0.0%	10,715 SH	New
GRIFFON CORP	COM	$334K	0.0%	4,532 SH	New
GROCERY OUTLET HLDG CORP	COM	$101K	0.0%	10,000 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$240K	0.0%	609 SH	New
GROUPON INC	COM NEW	$190K	0.0%Prev: 0.0%	10,776 SH	Decreased-5,364 SH
GUARDANT HEALTH INC	COM	$2.7M	0.2%Prev: 0.1%	26,550 SH	Increased-942 SH
GULF IS FABRICATION INC	COM	$2.9M	0.2%	238,633 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$316K	0.0%Prev: 0.0%	1,520 SH	Increased+409 SH
HACKETT GROUP INC	COM	$982K	0.1%	50,000 SH	New
HAFNIA LTD	SHS	$318K	0.0%Prev: 0.0%	59,594 SH	Decreased+1,063 SH
HALL CHADWICK ACQUISITION CO	UNIT 11/20/2030	$1.0M	0.1%	100,000 SH	New
HALLADOR ENERGY COMPANY	COM	$355K	0.0%	18,655 SH	New
HALLIBURTON CO	COM	$360K	0.0%	12,728 SH	New
HALOZYME THERAPEUTICS INC	COM	$242K	0.0%	3,589 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$305K	0.0%Prev: 0.0%	8,160 SH	Decreased-3,826 SH
HARROW INC	COM	$2.2M	0.2%Prev: 0.1%	44,525 SH	Increased+10,172 SH
HARTFORD INSURANCE GROUP INC	COM	$200K	0.0%	1,455 SH	New
HASBRO INC	COM	$230K	0.0%Prev: 0.0%	2,800 SH	Decreased-1,920 SH
HAWKINS INC	COM	$221K	0.0%	1,559 SH	New
HAYWARD HLDGS INC	COM	$235K	0.0%Prev: 0.0%	15,236 SH	Decreased-3,762 SH
HCA HEALTHCARE INC	COM	$454K	0.0%Prev: 0.2%	972 SH	Decreased-3,683 SH
HEALTHEQUITY INC	COM	$320K	0.0%Prev: 0.0%	3,490 SH	Increased+587 SH
HEALTHPEAK PROPERTIES INC	COM	$749K	0.1%	46,560 SH	New
HECLA MNG CO	COM	$247K	0.0%Prev: 0.0%	12,859 SH	Decreased-19,774 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$329K	0.0%Prev: 0.0%	52,500 SH	Increased+41,078 SH
HENRY SCHEIN INC	COM	$1.3M	0.1%	17,320 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$296K	0.0%Prev: 0.0%	57,625 SH	Increased+37,899 SH
HESAI GROUP	SPONSORED ADS	$224K	0.0%Prev: 0.0%	10,000 SH	Decreased
HESS MIDSTREAM LP	CL A SHS	$203K	0.0%	5,871 SH	New
HF SINCLAIR CORP	COM	$544K	0.0%Prev: 0.0%	11,814 SH	Increased+4,515 SH
HILLENBRAND INC	COM	$426K	0.0%	13,415 SH	New
HILLTOP HOLDINGS INC	COM	$453K	0.0%Prev: 0.0%	13,354 SH	Increased+1,297 SH
HILTON WORLDWIDE HLDGS INC	COM	$286K	0.0%Prev: 0.0%	994 SH	Decreased-259 SH
HINGE HEALTH INC	CL A	$462K	0.0%Prev: 0.0%	9,955 SH	Increased+3,332 SH
HNI CORP	COM	$3.1M	0.2%	72,984 SH	New
HOLOGIC INC	COM	$8.6M	0.6%Prev: 0.0%	115,837 SH	Increased+112,724 SH
HOWMET AEROSPACE INC	COM	$799K	0.1%	3,896 SH	New
HP INC	COM	$226K	0.0%Prev: 0.1%	10,124 SH	Decreased-16,452 SH
HUDSON TECHNOLOGIES INC	COM	$214K	0.0%	31,200 SH	New
HUNT J B TRANS SVCS INC	COM	$393K	0.0%	2,024 SH	New
HUNTINGTON INGALLS INDS INC	COM	$558K	0.0%Prev: 0.0%	1,641 SH	Increased+641 SH
HUNTSMAN CORP	COM	$128K	0.0%Prev: 0.0%	12,833 SH	Decreased-7,988 SH
HUT 8 CORP	COM	$906K	0.1%Prev: 0.4%	19,727 SH	Decreased-112,757 SH
HYPERSCALE DATA INC	COM SHS	$11K	0.0%	57,527 SH	New
HYSTER-YALE INC	CL A	$391K	0.0%Prev: 0.0%	13,160 SH	Increased+3,895 SH
IAC INC	COM NEW	$481K	0.0%Prev: 0.0%	12,309 SH	Decreased-2,621 SH
IAMGOLD CORP	COM	$196K	0.0%Prev: 0.0%	11,911 SH	Decreased-18,488 SH
IDEAYA BIOSCIENCES INC	COM	$219K	0.0%	6,323 SH	New
IDENTIV INC	COM NEW	$2.0M	0.2%Prev: 0.2%	531,951 SH	Decreased-85,530 SH
IDEX CORP	COM	$313K	0.0%	1,760 SH	New
IES HLDGS INC	COM	$262K	0.0%	673 SH	New
ILLINOIS TOOL WKS INC	COM	$313K	0.0%	1,269 SH	New
IMAGENEBIO INC	COM	$93K	0.0%	13,495 SH	New
IMMERSION CORP	COM	$76K	0.0%	11,233 SH	New
IMMUNEERING CORP	CLASS A COM	$526K	0.0%Prev: 0.0%	80,000 SH	Increased+7,533 SH
IMMUNOCORE HLDGS PLC	ADS	$573K	0.0%	16,507 SH	New
IMMUNOVANT INC	COM	$1.1M	0.1%Prev: 0.1%	41,683 SH	Increased
INCYTE CORP	COM	$480K	0.0%Prev: 0.1%	4,855 SH	Decreased-3,304 SH
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$256K	0.0%Prev: 0.0%	46,200 SH	Decreased
INFLECTION POINT ACQUISITION	SHS CL A	$109K	0.0%	10,211 SH	New
INGREDION INC	COM	$232K	0.0%	2,101 SH	New
INMODE LTD	SHS	$270K	0.0%	18,400 SH	New
INNVENTURE INC	COM	$89K	0.0%	21,314 SH	New
INOGEN INC	COM	$85K	0.0%Prev: 0.0%	12,658 SH	Increased+2,600 SH
INSMED INC	COM PAR $.01	$244K	0.0%	1,401 SH	New
INSPIRATO INCORPORATED	CL A NEW	$63K	0.0%	15,000 SH	New
INTEL CORP	COM	$679K	0.0%	18,400 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$270K	0.0%	4,203 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$247K	0.0%	1,528 SH	New
INTERDIGITAL INC	COM	$454K	0.0%Prev: 0.0%	1,425 SH	Increased+470 SH
INTERNATIONAL BUSINESS MACHS	COM	$333K	0.0%Prev: 0.1%	1,123 SH	Decreased-5,667 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$201K	0.0%Prev: 0.0%	2,990 SH	Decreased-1,435 SH
INTERNATIONAL MNY EXPRESS IN	COM	$1.7M	0.1%Prev: 0.1%	110,421 SH	Increased+27,525 SH
INTERPARFUMS INC	COM	$399K	0.0%	4,707 SH	New
INTUIT	COM	$637K	0.0%Prev: 0.0%	961 SH	Increased+447 SH
INTUITIVE SURGICAL INC	COM NEW	$860K	0.1%Prev: 0.1%	1,519 SH	Increased-267 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$288K	0.0%	6,000 SH	New
INVEST GREEN ACQUISITION COR	UNIT 11/04/2030	$502K	0.0%	50,000 SH	New
IONIS PHARMACEUTICALS INC	COM	$2.6M	0.2%Prev: 0.2%	32,481 SH	Increased-4,812 SH
IQVIA HLDGS INC	COM	$1.2M	0.1%Prev: 0.0%	5,324 SH	Increased+3,613 SH
IRON HORSE ACQUISIT CORP II	UNIT 07/11/2030	$497K	0.0%	50,000 SH	New
IRON MTN INC DEL	COM	$388K	0.0%	4,674 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$460K	0.0%	136,507 SH	New
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	$232K	0.0%	14,000 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.5M	0.2%Prev: 1.2%	50,903 SH	Decreased-168,845 SH
ISHARES ETHEREUM TR	SHS	$1.2M	0.1%	54,000 SH	New
ISHARES INC	MSCI BRAZIL ETF	$1.9M	0.1%Prev: 0.2%	60,000 SH	Decreased-5,377 SH
ISHARES INC	MSCI CHILE ETF	$3.4M	0.3%Prev: 0.2%	85,000 SH	Increased+7,660 SH
ISHARES INC	MSCI EURZONE ETF	$270K	0.0%	4,207 SH	New
ISHARES INC	MSCI GBL MIN VOL	$359K	0.0%	3,020 SH	New
ISHARES INC	MSCI MEXICO ETF	$832K	0.1%Prev: 0.1%	12,000 SH	Increased
ISHARES INC	MSCI SWITZERLAND	$270K	0.0%	4,504 SH	New
ISHARES SILVER TR	ISHARES	$2.2M	0.2%	34,386 SH	New
ISHARES TR	1 3 YR TREAS BD	$226K	0.0%Prev: 0.0%	2,730 SH	Decreased-840 SH
ISHARES TR	20 YR TR BD ETF	$3.6M	0.3%Prev: 0.5%	41,400 SH	Decreased-36,668 SH
ISHARES TR	CORE MSCI EURO	$276K	0.0%	3,890 SH	New
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.1%Prev: 0.1%	15,000 SH	Increased-14 SH
ISHARES TR	FLTG RATE NT ETF	$3.3M	0.2%Prev: 0.2%	65,536 SH	Increased+25,510 SH
ISHARES TR	GL CLEAN ENE ETF	$392K	0.0%	23,830 SH	New
ISHARES TR	IBOXX HI YD ETF	$2.8M	0.2%Prev: 0.1%	35,116 SH	Increased+14,018 SH
ISHARES TR	IBOXX INV CP ETF	$839K	0.1%Prev: 0.1%	7,618 SH	Decreased-3,881 SH
ISHARES TR	ISHS 1-5YR INVS	$326K	0.0%Prev: 0.0%	6,170 SH	Decreased-1,200 SH
ISHARES TR	JPMORGAN USD EMG	$1.0M	0.1%Prev: 0.0%	10,690 SH	Increased+7,320 SH
ISHARES TR	MORTGE REL ETF	$1.8M	0.1%Prev: 0.1%	80,000 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$328K	0.0%Prev: 0.0%	6,000 SH	Decreased-3,466 SH
ISHARES TR	MSCI INDIA ETF	$2.1M	0.2%Prev: 0.2%	38,000 SH	Increased-33 SH
ISHARES TR	MSCI INDONIA ETF	$1.4M	0.1%Prev: 0.1%	75,000 SH	Increased
ISHARES TR	MSCI PHILIPS ETF	$386K	0.0%Prev: 0.0%	15,500 SH	Increased+3,250 SH
ISHARES TR	RUSSELL 2000 ETF	$792K	0.1%Prev: 0.2%	4,168 SH	Decreased-7,751 SH
ISHARES TR	US TREAS BD ETF	$209K	0.0%	9,070 SH	New
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$499K	0.0%	50,000 SH	New
ITT INC	COM	$535K	0.0%Prev: 0.0%	3,085 SH	Increased+1,539 SH
J & J SNACK FOODS CORP	COM	$342K	0.0%Prev: 0.0%	3,784 SH	Decreased-1,217 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$406K	0.0%	4,370 SH	New
JABIL INC	COM	$279K	0.0%	1,224 SH	New
JACKSON FINANCIAL INC	COM CL A	$580K	0.0%	5,436 SH	New
JACOBS SOLUTIONS INC	COM	$338K	0.0%	2,548 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$948K	0.1%	45,700 SH	New
JAMF HLDG CORP	COM	$312K	0.0%	23,964 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$4.1M	0.3%	86,169 SH	New
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$91K	0.0%	13,951 SH	New
JANUX THERAPEUTICS INC	COM	$267K	0.0%	19,334 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.2M	0.1%	7,036 SH	New
JBS N.V.	CL A SHS	$380K	0.0%Prev: 0.0%	26,343 SH	Increased+2,641 SH
JD.COM INC	SPON ADS CL A	$698K	0.1%Prev: 0.1%	24,328 SH	Decreased-16,075 SH
JEFFERIES FINL GROUP INC	COM	$227K	0.0%	3,655 SH	New
JELD-WEN HLDG INC	COM	$87K	0.0%Prev: 0.0%	35,200 SH	Decreased+11,459 SH
JETBLUE AWYS CORP	COM	$59K	0.0%	12,969 SH	New
JFROG LTD	ORD SHS	$650K	0.0%Prev: 0.1%	10,403 SH	Decreased-5,231 SH
JOHNSON & JOHNSON	COM	$446K	0.0%Prev: 0.1%	2,154 SH	Decreased-2,517 SH
JOYY INC	ADS REPSTG COM A	$6.9M	0.5%Prev: 0.5%	106,592 SH	Increased+4,500 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.1%Prev: 0.1%	4,972 SH	Increased+1,732 SH
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$343K	0.0%Prev: 0.0%	27,500 SH	Increased+6,000 SH
KALTURA INC	COM	$18K	0.0%Prev: 0.0%	10,700 SH	Increased-200 SH
KANZHUN LIMITED	SPONSORED ADS	$253K	0.0%	12,400 SH	New
KARMAN HLDGS INC	COMMON STOCK	$234K	0.0%	3,198 SH	New
KARYOPHARM THERAPEUTICS INC	COM NEW	$211K	0.0%	28,723 SH	New
KATAPULT HOLDINGS INC	*W EXP 06/09/202	$103	0.0%Prev: 0.0%	28,680 SH	Decreased
KB FINL GROUP INC	SPONSORED ADR	$688K	0.1%Prev: 0.0%	8,000 SH	Increased+3,250 SH
KB HOME	COM	$853K	0.1%Prev: 0.0%	15,113 SH	Increased+11,626 SH
KBR INC	COM	$239K	0.0%Prev: 0.0%	5,945 SH	Increased+1,405 SH
KELLY SVCS INC	CL A	$237K	0.0%Prev: 0.0%	26,900 SH	Decreased-5,276 SH
KEMPER CORP	COM	$461K	0.0%Prev: 0.0%	11,380 SH	Increased+3,226 SH
KENNEDY-WILSON HOLDINGS INC	COM	$249K	0.0%	25,720 SH	New
KENVUE INC	COM	$6.2M	0.5%	360,856 SH	New
KEROS THERAPEUTICS INC	COM	$278K	0.0%	13,639 SH	New
KEZAR LIFE SCIENCES INC	COM NEW	$333K	0.0%	52,929 SH	New
KILROY RLTY CORP	COM	$3.1M	0.2%	83,603 SH	New
KINDER MORGAN INC DEL	COM	$229K	0.0%	8,317 SH	New
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$292K	0.0%	7,070 SH	New
KINSALE CAP GROUP INC	COM	$403K	0.0%	1,031 SH	New
KIRBY CORP	COM	$922K	0.1%Prev: 0.1%	8,368 SH	Decreased-13,735 SH
KITE RLTY GROUP TR	COM NEW	$2.0M	0.1%Prev: 0.2%	84,500 SH	Decreased-7,398 SH
KKR & CO INC	COM	$258K	0.0%Prev: 0.0%	2,021 SH	Decreased-2,210 SH
KLA CORP	COM NEW	$4.1M	0.3%	3,386 SH	New
KLAVIYO INC	COM SER A	$804K	0.1%Prev: 0.1%	24,751 SH	Decreased-5,867 SH
KOPIN CORP	COM	$49K	0.0%	20,748 SH	New
KRAFT HEINZ CO	COM	$218K	0.0%Prev: 0.0%	9,000 SH	Decreased+139 SH
KRANESHARES TRUST	CSI CHI INTERNET	$378K	0.0%Prev: 0.0%	11,090 SH	Decreased+1,020 SH
KROGER CO	COM	$440K	0.0%	7,049 SH	New
KRYSTAL BIOTECH INC	COM	$254K	0.0%	1,032 SH	New
KURA SUSHI USA INC	CL A COM	$1.3M	0.1%	24,262 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$4.0M	0.3%Prev: 0.5%	151,306 SH	Decreased-42,466 SH
L3HARRIS TECHNOLOGIES INC	COM	$525K	0.0%	1,789 SH	New
LABCORP HOLDINGS INC	COM SHS	$378K	0.0%	1,506 SH	New
LAFAYETTE ACQUISITION CORP	UNIT 10/24/2030	$375K	0.0%	37,399 SH	New
LAKE SUPERIOR ACQUISITION CO	UNIT 09/19/2030	$161K	0.0%	15,822 SH	New
LAM RESEARCH CORP	COM NEW	$1.1M	0.1%Prev: 0.0%	6,714 SH	Increased+4,848 SH
LAMB WESTON HLDGS INC	COM	$2.7M	0.2%	65,000 SH	New
LARIMAR THERAPEUTICS INC	COM	$41K	0.0%Prev: 0.0%	10,867 SH	Increased
LAS VEGAS SANDS CORP	COM	$776K	0.1%Prev: 0.1%	11,921 SH	Increased-1,783 SH
LATHAM GROUP INC	COM	$139K	0.0%	21,860 SH	New
LAUDER ESTEE COS INC	CL A	$226K	0.0%	2,161 SH	New
LAUNCHPAD CADENZA ACQUISITIO	UNIT 12/15/2030	$499K	0.0%	50,000 SH	New
LAUREATE EDUCATION INC	COMMON STOCK	$337K	0.0%Prev: 0.2%	10,007 SH	Decreased-60,128 SH
LEAPFROG ACQUISITION CORP	UNIT 11/10/2030	$100K	0.0%	10,000 SH	New
LEAR CORP	COM NEW	$342K	0.0%Prev: 0.0%	2,988 SH	Decreased-2,737 SH
LEIDOS HOLDINGS INC	COM	$691K	0.1%	3,828 SH	New
LENZ THERAPEUTICS INC	COM	$2.7M	0.2%	170,224 SH	New
LEONARDO DRS INC	COM	$286K	0.0%	8,383 SH	New
LIBERTY GLOBAL LTD	COM CL A	$3.1M	0.2%Prev: 0.2%	274,321 SH	Increased+19,279 SH
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$570K	0.0%	6,860 SH	New
LIFECORE BIOMEDICAL INC	COM	$154K	0.0%	18,827 SH	New
LIFEMD INC	COM	$175K	0.0%Prev: 0.0%	51,425 SH	Decreased-39,388 SH
LINCOLN EDL SVCS CORP	COM	$4.7M	0.3%Prev: 0.3%	193,411 SH	Increased+5,770 SH
LINCOLN ELEC HLDGS INC	COM	$388K	0.0%	1,619 SH	New
LINDBLAD EXPEDITIONS HLDGS I	COM	$172K	0.0%Prev: 0.0%	11,906 SH	Increased-794 SH
LINDE PLC	SHS	$1.2M	0.1%	2,911 SH	New
LIONSGATE STUDIOS CORP	COM	$897K	0.1%Prev: 0.1%	98,196 SH	Increased-23,445 SH
LIQUIDIA CORPORATION	COM NEW	$1.4M	0.1%Prev: 0.1%	40,135 SH	Increased-16,350 SH
LITHIUM AMERS CORP NEW	COM SHS	$85K	0.0%	19,446 SH	New
LKQ CORP	COM	$430K	0.0%	14,239 SH	New
LOEWS CORP	COM	$1.0M	0.1%Prev: 0.0%	9,892 SH	Increased+4,393 SH
LOWES COS INC	COM	$498K	0.0%	2,066 SH	New
LSB INDS INC	COM	$271K	0.0%	31,924 SH	New
LUMEN TECHNOLOGIES INC	COM	$102K	0.0%Prev: 0.0%	13,066 SH	Decreased-8,256 SH
LUMENTUM HLDGS INC	COM	$619K	0.0%Prev: 0.5%	1,680 SH	Decreased-37,731 SH
LUXEXPERIENCE BV	SPONSORED ADS	$3.5M	0.3%Prev: 0.3%	418,762 SH	Decreased+610 SH
LXP INDUSTRIAL TRUST	COM	$992K	0.1%Prev: 0.1%	20,000 SH	Decreased-117,680 SH
LYFT INC	CL A COM	$1.4M	0.1%Prev: 0.1%	70,539 SH	Increased+40,204 SH
M3BRIGADE ACQUISITION V CORP	CL A	$144K	0.0%Prev: 0.0%	13,500 SH	Decreased-13,176 SH
MACERICH CO	COM	$1.8M	0.1%Prev: 0.1%	99,800 SH	Increased+28,800 SH
MACYS INC	COM	$1.3M	0.1%Prev: 0.0%	57,449 SH	Increased+34,046 SH
MADRIGAL PHARMACEUTICALS INC	COM	$250K	0.0%	430 SH	New
MAGNACHIP SEMICONDUCTOR CORP	COM	$642K	0.0%	251,627 SH	New
MAGNERA CORP	COM SHS	$235K	0.0%	15,539 SH	New
MAGNITE INC	COM	$2.5M	0.2%Prev: 0.2%	152,200 SH	Decreased+38,551 SH
MANHATTAN ASSOCIATES INC	COM	$666K	0.0%Prev: 0.0%	3,843 SH	Increased+2,296 SH
MARA HOLDINGS INC	COM	$180K	0.0%	20,029 SH	New
MARATHON PETE CORP	COM	$747K	0.1%	4,592 SH	New
MARSH & MCLENNAN COS INC	COM	$281K	0.0%	1,512 SH	New
MARTIN MARIETTA MATLS INC	COM	$237K	0.0%	381 SH	New
MARVELL TECHNOLOGY INC	COM	$1.5M	0.1%Prev: 0.2%	17,314 SH	Decreased-6,614 SH
MASTEC INC	COM	$892K	0.1%Prev: 0.1%	4,103 SH	Increased+255 SH
MASTERBRAND INC	COMMON STOCK	$293K	0.0%Prev: 0.0%	26,502 SH	Increased+8,223 SH
MASTERCARD INCORPORATED	CL A	$558K	0.0%Prev: 0.0%	977 SH	Increased+151 SH
MATCH GROUP INC NEW	COM	$376K	0.0%Prev: 0.0%	11,642 SH	Decreased-5,336 SH
MATTEL INC	COM	$218K	0.0%Prev: 0.0%	10,970 SH	Increased-501 SH
MCDONALDS CORP	COM	$474K	0.0%	1,551 SH	New
MCKESSON CORP	COM	$432K	0.0%Prev: 0.0%	527 SH	Decreased-154 SH
MEDPACE HLDGS INC	COM	$242K	0.0%Prev: 0.0%	430 SH	Decreased-203 SH
MEDTRONIC PLC	SHS	$514K	0.0%	5,352 SH	New
MERCK & CO INC	COM	$529K	0.0%Prev: 0.1%	5,023 SH	Decreased-5,515 SH
MERCURY SYS INC	COM	$531K	0.0%	7,276 SH	New
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$500K	0.0%	50,000 SH	New
META PLATFORMS INC	CL A	$3.7M	0.3%Prev: 0.7%	5,643 SH	Decreased-5,801 SH
METALLUS INC	COM	$254K	0.0%	14,800 SH	New
METLIFE INC	COM	$764K	0.1%Prev: 0.0%	9,672 SH	Increased+5,523 SH
METTLER TOLEDO INTERNATIONAL	COM	$502K	0.0%Prev: 0.0%	360 SH	Increased+68 SH
MGIC INVT CORP WIS	COM	$394K	0.0%Prev: 0.0%	13,474 SH	Increased+2,911 SH
MGM RESORTS INTERNATIONAL	COM	$1.6M	0.1%Prev: 0.1%	42,683 SH	Increased+22,212 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.8M	0.2%	43,250 SH	New
MICRON TECHNOLOGY INC	COM	$8.6M	0.6%Prev: 0.2%	29,974 SH	Increased+16,516 SH
MICROSOFT CORP	COM	$3.9M	0.3%Prev: 0.6%	8,113 SH	Decreased-7,786 SH
MIDDLEFIELD BANC CORP	COM NEW	$1.0M	0.1%	29,797 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$260K	0.0%Prev: 0.1%	11,085 SH	Decreased-20,197 SH
MISSION PRODUCE INC	COM	$217K	0.0%Prev: 0.0%	18,666 SH	Decreased-2,212 SH
MKS INC.	COM	$1.1M	0.1%Prev: 0.1%	6,825 SH	Increased-578 SH
MODERNA INC	COM	$209K	0.0%	7,095 SH	New
MODINE MFG CO	COM	$235K	0.0%	1,761 SH	New
MOHAWK INDS INC	COM	$644K	0.0%Prev: 0.1%	5,890 SH	Decreased-5,790 SH
MOLINA HEALTHCARE INC	COM	$1.1M	0.1%Prev: 0.0%	6,528 SH	Increased+4,243 SH
MONDAY COM LTD	SHS	$211K	0.0%Prev: 0.1%	1,430 SH	Decreased-4,204 SH
MONGODB INC	CL A	$683K	0.1%Prev: 0.1%	1,627 SH	Decreased-3,406 SH
MONOLITHIC PWR SYS INC	COM	$292K	0.0%Prev: 0.1%	322 SH	Decreased-888 SH
MONRO INC	COM	$1.9M	0.1%	93,484 SH	New
MONSTER BEVERAGE CORP NEW	COM	$216K	0.0%	2,820 SH	New
MOODYS CORP	COM	$351K	0.0%	688 SH	New
MORGAN STANLEY	COM NEW	$977K	0.1%Prev: 0.1%	5,503 SH	Increased+1,315 SH
MOSAIC CO NEW	COM	$346K	0.0%Prev: 0.0%	14,355 SH	Increased+5,753 SH
MOTOROLA SOLUTIONS INC	COM NEW	$923K	0.1%Prev: 0.1%	2,407 SH	Increased+530 SH
MSCI INC	COM	$345K	0.0%Prev: 0.0%	601 SH	Decreased-32 SH
MUELLER INDS INC	COM	$604K	0.0%Prev: 0.0%	5,265 SH	Increased+2,029 SH
MUELLER WTR PRODS INC	COM SER A	$216K	0.0%	9,078 SH	New
MURPHY USA INC	COM	$219K	0.0%	543 SH	New
N-ABLE INC	COMMON STOCK	$96K	0.0%	12,832 SH	New
NASDAQ INC	COM	$205K	0.0%	2,113 SH	New
NATERA INC	COM	$1.3M	0.1%Prev: 0.1%	5,821 SH	Increased+91 SH
NATIONAL ENERGY SERVICES REU	SHS	$1.2M	0.1%Prev: 0.0%	79,254 SH	Increased+37,954 SH
NATIONAL FUEL GAS CO	COM	$300K	0.0%Prev: 0.0%	3,741 SH	Increased+1,388 SH
NATURAL GROCERS BY VITAMIN C	COM	$200K	0.0%	7,996 SH	New
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	$522K	0.0%	5,000 SH	New
NCR ATLEOS CORPORATION	COM SHS	$3.0M	0.2%Prev: 0.3%	78,853 SH	Decreased-20,480 SH
NEBIUS GROUP N.V.	SHS CLASS A	$3.3M	0.2%Prev: 0.3%	39,311 SH	Decreased+3,811 SH
NEPHROS INC	COM	$74K	0.0%	15,180 SH	New
NETEASE INC	SPONSORED ADS	$540K	0.0%Prev: 0.1%	3,927 SH	Decreased-2,215 SH
NETFLIX INC	COM	$13.2M	1.0%Prev: 0.2%	141,291 SH	Increased+138,667 SH
NETSCOUT SYS INC	COM	$385K	0.0%Prev: 0.0%	14,215 SH	Increased+2,567 SH
NETSTREIT CORP	COM	$1.1M	0.1%Prev: 0.1%	64,700 SH	Decreased-24,323 SH
NEUROCRINE BIOSCIENCES INC	COM	$256K	0.0%	1,808 SH	New
NEW GOLD INC CDA	COM	$889K	0.1%	102,081 SH	New
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$513K	0.0%	50,000 SH	New
NEWELL BRANDS INC	COM	$379K	0.0%Prev: 0.0%	101,934 SH	Increased+56,842 SH
NEWMONT CORP	COM	$1.3M	0.1%Prev: 0.3%	12,773 SH	Decreased-25,413 SH
NEWS CORP NEW	CL A	$485K	0.0%Prev: 0.1%	18,579 SH	Decreased-4,621 SH
NEWS CORP NEW	CL B	$543K	0.0%	18,310 SH	New
NEXGEN ENERGY LTD	COM	$407K	0.0%Prev: 0.0%	44,241 SH	Decreased-20,020 SH
NEXPOINT RESIDENTIAL TR INC	COM	$984K	0.1%Prev: 0.1%	32,700 SH	Decreased+798 SH
NEXTDOOR HOLDINGS INC	COM CL A	$221K	0.0%Prev: 0.2%	105,237 SH	Decreased-1,247,309 SH
NEXTERA ENERGY INC	COM	$211K	0.0%	2,627 SH	New
NEXTNAV INC	COMMON STOCK	$630K	0.0%Prev: 0.0%	37,870 SH	Increased-4,603 SH
NICE LTD	SPONSORED ADR	$13.3M	1.0%	117,600 SH	New
NIKE INC	CL B	$210K	0.0%	3,298 SH	New
NIOCORP DEVS LTD	COM NEW	$84K	0.0%	15,861 SH	New
NISOURCE INC	COM	$1.9M	0.1%Prev: 0.1%	46,487 SH	Increased+7,358 SH
NKARTA INC	COM	$136K	0.0%Prev: 0.0%	73,300 SH	Increased+30,000 SH
NOBLE CORP PLC	ORD SHS A	$681K	0.1%	24,119 SH	New
NOKIA CORP	SPONSORED ADR	$233K	0.0%Prev: 0.0%	36,033 SH	Increased+20,958 SH
NORFOLK SOUTHN CORP	COM	$14.1M	1.0%Prev: 1.0%	48,808 SH	Increased+6,779 SH
NORTHERN OIL & GAS INC	COM	$544K	0.0%	25,336 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$1.8M	0.1%Prev: 0.0%	28,262 SH	Increased+20,438 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$756K	0.1%Prev: 0.1%	33,889 SH	Decreased-16,381 SH
NRG ENERGY INC	COM NEW	$615K	0.0%Prev: 0.1%	3,863 SH	Decreased-451 SH
NU HLDGS LTD	ORD SHS CL A	$511K	0.0%Prev: 0.0%	30,501 SH	Increased+3,363 SH
NU SKIN ENTERPRISES INC	CL A	$169K	0.0%Prev: 0.0%	17,577 SH	Increased+6,173 SH
NUCOR CORP	COM	$2.5M	0.2%Prev: 0.0%	15,073 SH	Increased+12,907 SH
NUSCALE PWR CORP	CL A COM	$1.0M	0.1%	71,401 SH	New
NUTANIX INC	CL A	$796K	0.1%	15,400 SH	New
NUTRIEN LTD	COM	$714K	0.1%	11,568 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$2.4M	0.2%Prev: 0.2%	300,000 SH	Decreased
NVENT ELECTRIC PLC	SHS	$1.3M	0.1%Prev: 0.1%	12,366 SH	Increased+4,904 SH
NVIDIA CORPORATION	COM	$23.8M	1.8%Prev: 2.4%	126,525 SH	Decreased-36,364 SH
NXP SEMICONDUCTORS N V	COM	$995K	0.1%	4,583 SH	New
O-I GLASS INC	COM	$192K	0.0%	13,000 SH	New
OBSIDIAN ENERGY LTD	COM	$96K	0.0%Prev: 0.0%	15,651 SH	Decreased-16,911 SH
OCCIDENTAL PETE CORP	COM	$238K	0.0%	5,800 SH	New
OCEANEERING INTL INC	COM	$217K	0.0%	9,013 SH	New
OCTAVE SPECIALTY GROUP INC	COM NEW	$83K	0.0%	10,643 SH	New
OIL STS INTL INC	COM	$135K	0.0%	19,901 SH	New
OKLO INC	COM CL A	$1.3M	0.1%Prev: 0.1%	17,500 SH	Decreased+6,937 SH
OLD DOMINION FREIGHT LINE IN	COM	$233K	0.0%	1,485 SH	New
OLD REP INTL CORP	COM	$329K	0.0%	7,211 SH	New
OLYMPIC STEEL INC	COM	$217K	0.0%	5,073 SH	New
OMS ENERGY TECHNOLOGIES INC	ORD SHS	$60K	0.0%	13,628 SH	New
ON24 INC	COM	$250K	0.0%Prev: 0.0%	31,462 SH	Increased+14,462 SH
ONDAS HLDGS INC	COM NEW	$815K	0.1%	83,551 SH	New
ONEMAIN HLDGS INC	COM	$319K	0.0%Prev: 0.0%	4,724 SH	Increased+97 SH
ONESPAN INC	COM	$675K	0.0%Prev: 0.1%	52,533 SH	Decreased-36 SH
ONESTREAM INC	CL A	$466K	0.0%	25,338 SH	New
ONTO INNOVATION INC	COM	$1.8M	0.1%Prev: 0.1%	11,286 SH	Increased-261 SH
OOMA INC	COM	$220K	0.0%	18,717 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$327K	0.0%Prev: 0.1%	2,820 SH	Decreased-1,835 SH
OPPENHEIMER HLDGS INC	CL A NON VTG	$578K	0.0%Prev: 0.0%	8,000 SH	Decreased
OPTIMIZERX CORP	COM NEW	$136K	0.0%	11,063 SH	New
OPTION CARE HEALTH INC	COM NEW	$239K	0.0%	7,495 SH	New
OR ROYALTIES INC.	COM SHS	$212K	0.0%Prev: 0.0%	5,981 SH	Decreased-1,666 SH
ORACLE CORP	COM	$1.6M	0.1%Prev: 0.4%	8,078 SH	Decreased-9,946 SH
ORAMED PHARMACEUTICALS INC	COM NEW	$62K	0.0%	21,613 SH	New
ORCHID IS CAP INC	COM NEW	$157K	0.0%	21,783 SH	New
OREILLY AUTOMOTIVE INC	COM	$962K	0.1%Prev: 0.0%	10,549 SH	Increased+6,822 SH
ORLA MNG LTD NEW	COM	$212K	0.0%Prev: 0.0%	15,742 SH	Decreased-27,119 SH
OSCAR HEALTH INC	CL A	$920K	0.1%	64,000 SH	New
OSHKOSH CORP	COM	$1.6M	0.1%Prev: 0.0%	13,003 SH	Increased+10,937 SH
OTG ACQUISITION CORP. I	*W EXP 09/05/203	$8K	0.0%	25,000 SH	New
OTG ACQUISITION CORP. I	ORD CL A	$600K	0.0%	60,000 SH	New
OTTER TAIL CORP	COM	$202K	0.0%	2,496 SH	New
OUTFRONT MEDIA INC	COM NEW	$1.5M	0.1%Prev: 0.2%	62,110 SH	Decreased-65,019 SH
OWENS CORNING NEW	COM	$894K	0.1%	7,988 SH	New
OWLET INC	CL A NEW	$173K	0.0%	10,700 SH	New
PACCAR INC	COM	$221K	0.0%	2,018 SH	New
PACER FDS TR	US CASH COWS 100	$602K	0.0%Prev: 0.0%	10,000 SH	Increased
PACER FDS TR	US SMALL CAP CAS	$621K	0.0%Prev: 0.1%	14,000 SH	Decreased-5,107 SH
PACIRA BIOSCIENCES INC	COM	$1.1M	0.1%Prev: 0.1%	43,995 SH	Increased+7,460 SH
PACKAGING CORP AMER	COM	$274K	0.0%	1,329 SH	New
PAGERDUTY INC	COM	$366K	0.0%Prev: 0.0%	27,924 SH	Increased+11,959 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.9M	0.4%Prev: 0.1%	27,326 SH	Increased+18,297 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.1%Prev: 0.1%	5,900 SH	Decreased-3,412 SH
PAMT CORP	COM	$121K	0.0%Prev: 0.0%	10,000 SH	Increased
PAN AMERN SILVER CORP	COM	$1.3M	0.1%Prev: 0.1%	25,859 SH	Decreased-12,247 SH
PAPA JOHNS INTL INC	COM	$737K	0.1%Prev: 0.0%	19,155 SH	Increased+11,330 SH
PAR PAC HOLDINGS INC	COM NEW	$224K	0.0%Prev: 0.0%	6,388 SH	Decreased-1,509 SH
PARKER-HANNIFIN CORP	COM	$420K	0.0%Prev: 0.0%	478 SH	Increased+156 SH
PAYCHEX INC	COM	$607K	0.0%Prev: 0.1%	5,414 SH	Decreased-1,246 SH
PAYPAL HLDGS INC	COM	$842K	0.1%Prev: 0.3%	14,429 SH	Decreased-51,635 SH
PB BANKSHARES INC	COM	$706K	0.1%Prev: 0.0%	33,380 SH	Increased+14,736 SH
PDD HOLDINGS INC	SPONSORED ADS	$2.1M	0.2%Prev: 0.1%	18,411 SH	Increased+8,561 SH
PDF SOLUTIONS INC	COM	$3.3M	0.2%Prev: 0.2%	116,450 SH	Increased+15,399 SH
PEABODY ENERGY CORP	COM	$249K	0.0%	8,380 SH	New
PELOTON INTERACTIVE INC	CL A COM	$67K	0.0%Prev: 0.0%	10,860 SH	Decreased-9,562 SH
PENGUIN SOLUTIONS INC	COM	$313K	0.0%	15,992 SH	New
PENN ENTERTAINMENT INC	COM	$3.2M	0.2%Prev: 0.4%	220,170 SH	Decreased-50,104 SH
PENNYMAC FINL SVCS INC NEW	COM	$211K	0.0%	1,598 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$220K	0.0%	1,389 SH	New
PENTAIR PLC	SHS	$335K	0.0%Prev: 0.0%	3,218 SH	Decreased+135 SH
PENUMBRA INC	COM	$849K	0.1%Prev: 0.1%	2,731 SH	Increased-124 SH
PEPSICO INC	COM	$278K	0.0%	1,940 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$557K	0.0%Prev: 0.0%	20,246 SH	Increased+1,158 SH
PERMIAN RESOURCES CORP	CLASS A COM	$243K	0.0%Prev: 0.0%	17,325 SH	Decreased-28,239 SH
PFIZER INC	COM	$3.0M	0.2%Prev: 0.0%	119,142 SH	Increased+96,319 SH
PG&E CORP	COM	$5.1M	0.4%Prev: 0.4%	318,268 SH	Increased-6,527 SH
PHILIP MORRIS INTL INC	COM	$322K	0.0%Prev: 0.0%	2,010 SH	Increased+214 SH
PHREESIA INC	COM	$214K	0.0%	12,667 SH	New
PILGRIMS PRIDE CORP	COM	$200K	0.0%	5,140 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$1.3M	0.1%	12,870 SH	New
PINNACLE FINL PARTNERS INC	COM	$227K	0.0%	2,382 SH	New
PINTEREST INC	CL A	$1.6M	0.1%Prev: 0.2%	59,937 SH	Decreased-11,499 SH
PITNEY BOWES INC	COM	$446K	0.0%Prev: 0.1%	42,212 SH	Decreased-25,147 SH
PJT PARTNERS INC	COM CL A	$373K	0.0%Prev: 0.0%	2,233 SH	Increased+576 SH
PLYMOUTH INDL REIT INC	COM	$253K	0.0%Prev: 0.1%	11,565 SH	Decreased-48,557 SH
PNC FINL SVCS GROUP INC	COM	$344K	0.0%Prev: 0.0%	1,647 SH	Decreased-1,047 SH
POOL CORP	COM	$343K	0.0%	1,500 SH	New
POPULAR INC	COM NEW	$217K	0.0%Prev: 0.1%	1,746 SH	Decreased-3,919 SH
PORCH GROUP INC	COM	$109K	0.0%Prev: 0.0%	11,911 SH	Decreased-9,241 SH
POSTAL REALTY TRUST INC	CL A	$563K	0.0%	34,911 SH	New
POWERFLEET INC	COM	$155K	0.0%Prev: 0.0%	29,108 SH	Decreased-10,212 SH
PRAXIS PRECISION MEDICINES I	COM NEW	$4.7M	0.3%Prev: 0.1%	16,038 SH	Increased-12,064 SH
PRECIGEN INC	COM	$2.7M	0.2%Prev: 0.1%	649,974 SH	Increased+380,463 SH
PRIME MEDICINE INC	COM	$35K	0.0%Prev: 0.0%	10,200 SH	Decreased-12,283 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$340K	0.0%	20,778 SH	New
PRIORITY TECHNOLOGY HLDGS IN	COM	$3.8M	0.3%Prev: 0.2%	690,661 SH	Increased+267,927 SH
PROASSURANCE CORP	COM	$3.2M	0.2%Prev: 0.3%	130,845 SH	Decreased-42,913 SH
PROGRESSIVE CORP	COM	$303K	0.0%Prev: 0.0%	1,332 SH	Increased+511 SH
PROSHARES TR II	VIX SHT TERM FUT	$667K	0.0%	25,995 SH	New
PROSPERITY BANCSHARES INC	COM	$268K	0.0%	3,881 SH	New
PROTALIX BIOTHERAPEUTICS INC	COM	$40K	0.0%Prev: 0.0%	22,243 SH	Decreased-27,548 SH
PROTO LABS INC	COM	$270K	0.0%Prev: 0.0%	5,342 SH	Increased+60 SH
PUBMATIC INC	COM CL A	$122K	0.0%Prev: 0.0%	13,750 SH	Decreased-7,518 SH
PULTE GROUP INC	COM	$373K	0.0%	3,180 SH	New
PUMA BIOTECHNOLOGY INC	COM	$191K	0.0%Prev: 0.0%	32,148 SH	Decreased-6,274 SH
PURE STORAGE INC	CL A	$291K	0.0%	4,346 SH	New
PVH CORPORATION	COM	$546K	0.0%Prev: 0.0%	8,140 SH	Increased+5,011 SH
QNITY ELECTRONICS INC	COMMON STOCK	$376K	0.0%	4,600 SH	New
QORVO INC	COM	$1.7M	0.1%Prev: 0.0%	20,009 SH	Increased+15,797 SH
QUAD / GRAPHICS INC	COM CL A	$75K	0.0%Prev: 0.0%	11,984 SH	Increased+1,300 SH
QUALCOMM INC	COM	$458K	0.0%	2,662 SH	New
QUANEX BLDG PRODS CORP	COM	$248K	0.0%Prev: 0.0%	16,100 SH	Decreased-6,227 SH
QUANTA SVCS INC	COM	$994K	0.1%Prev: 0.1%	2,356 SH	Increased+67 SH
QUEST DIAGNOSTICS INC	COM	$1.2M	0.1%	6,886 SH	New
QUIDELORTHO CORP	COM	$205K	0.0%	7,176 SH	New
QUIPT HOME MEDICAL CORP	COM	$88K	0.0%	25,000 SH	New
QVC GROUP INC	COM SER A NEW	$114K	0.0%	10,863 SH	New
RADIANT LOGISTICS INC	COM	$177K	0.0%Prev: 0.0%	27,900 SH	Increased+9,000 SH
RALLIANT CORP	COM	$231K	0.0%	4,544 SH	New
RALPH LAUREN CORP	CL A	$1.1M	0.1%	3,249 SH	New
RAMBUS INC DEL	COM	$214K	0.0%	2,327 SH	New
RANGE CAP ACQUISITION CORP I	UNIT 09/29/2030	$470K	0.0%	46,047 SH	New
RANGE RES CORP	COM	$1.3M	0.1%Prev: 0.1%	38,082 SH	Increased+3,745 SH
RAYMOND JAMES FINL INC	COM	$276K	0.0%	1,720 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$41K	0.0%	10,000 SH	New
RED ROCK RESORTS INC	CL A	$1.7M	0.1%Prev: 0.2%	28,024 SH	Decreased-9,366 SH
REDDIT INC	CL A	$1.2M	0.1%Prev: 0.4%	5,186 SH	Decreased-16,082 SH
REDWIRE CORPORATION	COM	$155K	0.0%	20,378 SH	New
REGENERON PHARMACEUTICALS	COM	$255K	0.0%	331 SH	New
REGIONS FINANCIAL CORP NEW	COM	$336K	0.0%	12,405 SH	New
RELIANCE INC	COM	$226K	0.0%Prev: 0.0%	784 SH	Decreased-71 SH
RENATUS TACTICAL ACQUIS	SHS CL A	$144K	0.0%Prev: 0.0%	13,500 SH	Decreased-6,062 SH
REPUBLIC SVCS INC	COM	$474K	0.0%	2,235 SH	New
RESIDEO TECHNOLOGIES INC	COM	$721K	0.1%Prev: 0.1%	20,526 SH	Decreased-15,935 SH
RESOURCES CONNECTION INC	COM	$128K	0.0%Prev: 0.0%	25,463 SH	Decreased-11,512 SH
REV GROUP INC	COM	$2.4M	0.2%Prev: 0.0%	39,763 SH	Increased+35,461 SH
REVVITY INC	COM	$288K	0.0%Prev: 0.0%	2,974 SH	Increased-114 SH
RH	COM	$456K	0.0%Prev: 0.1%	2,548 SH	Decreased-3,547 SH
RIBBON COMMUNICATIONS INC	COM	$117K	0.0%Prev: 0.0%	40,738 SH	Decreased+7,900 SH
RIOT PLATFORMS INC	COM	$634K	0.0%Prev: 0.1%	50,000 SH	Decreased-50,317 SH
RISKIFIED LTD	SHS CL A	$164K	0.0%Prev: 0.0%	33,000 SH	Decreased-15,700 SH
RITHM CAPITAL CORP	COM NEW	$240K	0.0%Prev: 0.1%	22,029 SH	Decreased-43,917 SH
RMR GROUP INC	CL A	$346K	0.0%	23,200 SH	New
ROBINHOOD MKTS INC	COM CL A	$9.4M	0.7%Prev: 0.2%	83,526 SH	Increased+69,629 SH
ROBLOX CORP	CL A	$2.7M	0.2%Prev: 0.5%	33,411 SH	Decreased-17,011 SH
ROCKET COS INC	COM CL A	$387K	0.0%Prev: 0.0%	20,000 SH	Decreased-299 SH
ROCKET LAB CORP	COM	$312K	0.0%Prev: 0.2%	4,477 SH	Decreased-44,705 SH
ROIVANT SCIENCES LTD	SHS	$2.6M	0.2%Prev: 0.1%	120,515 SH	Increased+39,435 SH
ROKU INC	COM CL A	$722K	0.1%Prev: 0.1%	6,651 SH	Decreased-1,894 SH
ROLLINS INC	COM	$1.2M	0.1%	19,297 SH	New
ROPER TECHNOLOGIES INC	COM	$248K	0.0%Prev: 0.0%	557 SH	Decreased-266 SH
ROYAL CARIBBEAN GROUP	COM	$786K	0.1%Prev: 0.1%	2,819 SH	Increased+677 SH
RTX CORPORATION	COM	$533K	0.0%	2,904 SH	New
RUBRIK INC.	CL A	$1.1M	0.1%Prev: 0.1%	13,892 SH	Increased+1,329 SH
RUSH STREET INTERACTIVE INC	COM	$864K	0.1%Prev: 0.1%	44,483 SH	Decreased-10,854 SH
RYDER SYS INC	COM	$203K	0.0%	1,061 SH	New
S&P GLOBAL INC	COM	$202K	0.0%	387 SH	New
SABLE OFFSHORE CORP	COM SHS	$316K	0.0%Prev: 0.0%	35,000 SH	Decreased+13,207 SH
SAFE BULKERS INC	COM	$356K	0.0%Prev: 0.0%	73,874 SH	Increased+9,081 SH
SAIA INC	COM	$207K	0.0%	635 SH	New
SAILPOINT INC	COM	$278K	0.0%Prev: 0.0%	13,719 SH	Decreased-608 SH
SALESFORCE INC	COM	$1.0M	0.1%Prev: 0.1%	3,959 SH	Decreased-1,901 SH
SANDISK CORP	COM	$4.0M	0.3%Prev: 0.1%	16,824 SH	Increased+8,139 SH
SANGAMO THERAPEUTICS INC	COM	$27K	0.0%Prev: 0.0%	63,275 SH	Decreased-36,041 SH
SBA COMMUNICATIONS CORP NEW	CL A	$2.5M	0.2%Prev: 0.1%	12,900 SH	Increased+4,210 SH
SC II ACQUISITION CORP	UNIT 11/06/2030	$582K	0.0%	57,749 SH	New
SCANSOURCE INC	COM	$222K	0.0%Prev: 0.0%	5,689 SH	Decreased-135 SH
SCHMID GROUP N.V.	EURO SHS CL A	$96K	0.0%	15,485 SH	New
SCORPIO TANKERS INC	SHS	$545K	0.0%Prev: 0.1%	10,723 SH	Decreased-8,496 SH
SEA LTD	SPONSORD ADS	$352K	0.0%Prev: 0.1%	2,759 SH	Decreased-1,860 SH
SEABOARD CORP DEL	COM	$364K	0.0%Prev: 0.0%	82 SH	Increased+10 SH
SEABRIDGE GOLD INC	COM	$223K	0.0%Prev: 0.0%	7,526 SH	Decreased-6,426 SH
SEADRILL LTD	COM	$413K	0.0%Prev: 0.2%	11,945 SH	Decreased-57,923 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$7.9M	0.6%Prev: 0.3%	28,808 SH	Increased+12,175 SH
SEALED AIR CORP NEW	COM	$1.7M	0.1%	41,738 SH	New
SEER INC	COM CL A	$81K	0.0%Prev: 0.0%	44,052 SH	Decreased-3,885 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.1M	0.1%	14,657 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$400K	0.0%	2,587 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$331K	0.0%	2,137 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$269K	0.0%	5,927 SH	New
SELECTQUOTE INC	COM	$330K	0.0%Prev: 0.0%	234,344 SH	Decreased+47,692 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$333K	0.0%Prev: 0.0%	10,000 SH	Decreased-8,106 SH
SENSIENT TECHNOLOGIES CORP	COM	$471K	0.0%Prev: 0.0%	5,010 SH	Increased+529 SH
SENTINELONE INC	CL A	$156K	0.0%	10,385 SH	New
SERITAGE GROWTH PPTYS	CL A	$410K	0.0%	126,143 SH	New
SERVICENOW INC	COM	$507K	0.0%Prev: 0.0%	3,311 SH	Decreased+2,712 SH
SEVEN HILLS REALTY TRUST	COM	$125K	0.0%	14,000 SH	New
SFL CORPORATION LTD	SHS	$157K	0.0%	20,044 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$224K	0.0%Prev: 0.6%	1,391 SH	Decreased-46,340 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$399K	0.0%Prev: 0.0%	27,944 SH	Increased+903 SH
SILA REALTY TRUST INC	COMMON STOCK	$210K	0.0%	9,000 SH	New
SILGAN HLDGS INC	COM	$224K	0.0%	5,550 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$640K	0.0%Prev: 0.1%	6,901 SH	Decreased-8,259 SH
SILVACO GROUP INC	COM	$48K	0.0%	11,900 SH	New
SILVERBOX CORP V	UNIT 99/99/9999	$503K	0.0%	50,000 SH	New
SILVERCORP METALS INC	COM	$189K	0.0%	22,676 SH	New
SIMPLY GOOD FOODS CO	COM	$408K	0.0%	20,329 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$331K	0.0%Prev: 0.1%	15,261 SH	Decreased-41,411 SH
SKYLINE BLDRS GROUP HLDG LTD	SHS CL A	$62K	0.0%Prev: 0.0%	21,167 SH	Decreased-5,431 SH
SKYWEST INC	COM	$241K	0.0%	2,400 SH	New
SLB LIMITED	COM STK	$1.3M	0.1%	33,660 SH	New
SLIDE INS HLDGS INC	COM	$809K	0.1%	41,520 SH	New
SLM CORP	COM	$262K	0.0%Prev: 0.0%	9,693 SH	Increased+1,050 SH
SM ENERGY CO	COM	$309K	0.0%Prev: 0.0%	16,545 SH	Decreased-924 SH
SMART SAND INC	COM	$157K	0.0%Prev: 0.0%	39,307 SH	Increased+27,200 SH
SMUCKER J M CO	COM NEW	$311K	0.0%	3,182 SH	New
SMURFIT WESTROCK PLC	SHS	$526K	0.0%	13,602 SH	New
SNAP INC	CL A	$807K	0.1%Prev: 0.1%	100,000 SH	Increased-550 SH
SNAP ON INC	COM	$231K	0.0%	671 SH	New
SNOWFLAKE INC	COM SHS	$1.3M	0.1%Prev: 0.1%	6,104 SH	Decreased-1,508 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$206K	0.0%	3,000 SH	New
SOHO HOUSE & CO INC	COM CL A	$988K	0.1%Prev: 0.0%	110,288 SH	Increased+72,967 SH
SOLENO THERAPEUTICS INC	COM	$249K	0.0%Prev: 0.1%	5,378 SH	Decreased-11,015 SH
SOLUNA HOLDINGS INC	COM NEW	$93K	0.0%	79,317 SH	New
SOLVENTUM CORP	COM SHS	$295K	0.0%	3,726 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$654K	0.0%	7,330 SH	New
SONOS INC	COM	$340K	0.0%	19,361 SH	New
SOTERA HEALTH CO	COM	$403K	0.0%Prev: 0.0%	22,852 SH	Increased+12,792 SH
SOTHERLY HOTELS INC	COM	$116K	0.0%	54,052 SH	New
SOUNDTHINKING INC	COM	$98K	0.0%	12,261 SH	New
SOUTHERN CO	COM	$726K	0.1%Prev: 0.0%	8,325 SH	Increased+6,034 SH
SOUTHERN COPPER CORP	COM	$214K	0.0%Prev: 0.0%	1,494 SH	Decreased-1,123 SH
SPDR GOLD TR	GOLD SHS	$33.8M	2.5%Prev: 1.9%	85,244 SH	Increased+15,790 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.1%Prev: 0.2%	1,907 SH	Decreased-2,017 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.5M	0.3%	48,790 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$1.8M	0.1%Prev: 0.0%	30,788 SH	Increased+21,086 SH
SPOTIFY TECHNOLOGY S A	SHS	$585K	0.0%Prev: 0.1%	1,008 SH	Decreased-165 SH
SPRINKLR INC	CL A	$162K	0.0%Prev: 0.0%	20,816 SH	Decreased-6,458 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$380K	0.0%Prev: 0.1%	11,522 SH	Decreased-15,000 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.3M	0.1%Prev: 0.2%	55,679 SH	Decreased-108,990 SH
SPS COMM INC	COM	$254K	0.0%	2,847 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$7.8M	0.6%	188,330 SH	New
SSR MINING IN	COM	$322K	0.0%Prev: 0.1%	14,672 SH	Decreased-12,361 SH
STAAR SURGICAL CO	COM PAR $0.01	$207K	0.0%Prev: 0.3%	8,980 SH	Decreased-146,310 SH
STANDARDAERO INC	COM	$269K	0.0%Prev: 0.0%	9,394 SH	Decreased-3,716 SH
STARZ ENTERTAINMENT CORP.	COM	$251K	0.0%Prev: 0.0%	21,454 SH	Increased+6,519 SH
STEEL DYNAMICS INC	COM	$424K	0.0%Prev: 0.0%	2,502 SH	Increased-423 SH
STELLANTIS N.V	SHS	$262K	0.0%Prev: 0.0%	24,047 SH	Increased+12,940 SH
STIFEL FINL CORP	COM	$392K	0.0%Prev: 0.0%	3,131 SH	Increased+320 SH
STOKE THERAPEUTICS INC	COM	$202K	0.0%	6,369 SH	New
STONECO LTD	COM CL A	$148K	0.0%	10,017 SH	New
STONERIDGE INC	COM	$58K	0.0%	10,050 SH	New
STRATA CRITICAL MEDICAL INC	CL A COM	$2.8M	0.2%Prev: 0.2%	592,379 SH	Decreased-7,842 SH
STRATASYS LTD	SHS	$295K	0.0%Prev: 0.0%	34,037 SH	Decreased
STRATEGY INC	CL A NEW	$2.0M	0.1%	13,303 SH	New
STRIDE INC	COM	$684K	0.1%Prev: 0.0%	10,531 SH	Increased+8,866 SH
STRYKER CORPORATION	COM	$287K	0.0%	817 SH	New
SUNCOKE ENERGY INC	COM	$185K	0.0%Prev: 0.0%	25,760 SH	Decreased-11,940 SH
SUNCOR ENERGY INC NEW	COM	$688K	0.1%Prev: 0.1%	15,500 SH	Decreased-1,293 SH
SUNPOWER INC	COM	$836K	0.1%	532,431 SH	New
SUPER GROUP SGHC LIMITED	ORD SHS	$424K	0.0%	35,442 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$470K	0.0%Prev: 0.0%	16,067 SH	Decreased+6,067 SH
SURGERY PARTNERS INC	COM	$969K	0.1%Prev: 0.1%	62,743 SH	Decreased+1,538 SH
SWK HLDGS CORP	COM NEW	$172K	0.0%	10,000 SH	New
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	$390K	0.0%	45,595 SH	New
SYNCHRONY FINANCIAL	COM	$904K	0.1%Prev: 0.0%	10,832 SH	Increased+5,181 SH
SYNOVUS FINL CORP	COM NEW	$637K	0.0%Prev: 0.1%	12,724 SH	Decreased-6,886 SH
T-MOBILE US INC	COM	$471K	0.0%	2,321 SH	New
T1 ENERGY INC	COM NEW	$75K	0.0%	11,195 SH	New
TABOOLA.COM LTD	ORD SHS	$600K	0.0%Prev: 0.0%	130,100 SH	Increased+48,700 SH
TAILWIND 2.0 ACQUISITION COR	UNIT 11/07/2030	$1.0M	0.1%	100,000 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.9M	0.4%Prev: 0.5%	16,182 SH	Decreased-5,878 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$557K	0.0%Prev: 0.1%	2,176 SH	Decreased-524 SH
TALOS ENERGY INC	COM	$121K	0.0%Prev: 0.0%	10,977 SH	Increased-730 SH
TAPESTRY INC	COM	$712K	0.1%Prev: 0.1%	5,570 SH	Decreased-3,508 SH
TARGA RES CORP	COM	$393K	0.0%Prev: 0.0%	2,132 SH	Decreased-468 SH
TARGET CORP	COM	$3.8M	0.3%Prev: 0.1%	39,342 SH	Increased+23,392 SH
TASEKO MINES LTD	COM	$88K	0.0%	15,595 SH	New
TD SYNNEX CORPORATION	COM	$809K	0.1%Prev: 0.0%	5,384 SH	Increased+2,867 SH
TE CONNECTIVITY PLC	ORD SHS	$505K	0.0%	2,221 SH	New
TECHNIPFMC PLC	COM	$384K	0.0%Prev: 0.0%	8,610 SH	Decreased-2,496 SH
TECK RESOURCES LTD	CL B	$582K	0.0%	12,147 SH	New
TECNOGLASS INC	ORD SHS	$285K	0.0%	5,659 SH	New
TEEKAY TANKERS LTD	CL A	$237K	0.0%Prev: 0.0%	4,440 SH	Decreased-3,139 SH
TEGNA INC	COM	$1.4M	0.1%Prev: 0.1%	74,513 SH	Decreased-7,687 SH
TELADOC HEALTH INC	COM	$424K	0.0%Prev: 0.1%	60,600 SH	Decreased-108,889 SH
TELECOM ARGENTINA SA	SPON ADR REP B	$116K	0.0%	10,000 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$3.7M	0.3%Prev: 0.2%	89,643 SH	Increased+14,960 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$291K	0.0%Prev: 0.1%	16,600 SH	Decreased-38,720 SH
TENET HEALTHCARE CORP	COM NEW	$746K	0.1%Prev: 0.1%	3,754 SH	Decreased-3,642 SH
TERADYNE INC	COM	$11.3M	0.8%Prev: 0.1%	58,335 SH	Increased+51,721 SH
TERAWULF INC	COM	$138K	0.0%Prev: 0.2%	12,017 SH	Decreased-190,283 SH
TEREX CORP NEW	COM	$467K	0.0%Prev: 0.0%	8,747 SH	Decreased-2,427 SH
TERRA INNOVATUM GLOBAL NV	ORD SHS	$198K	0.0%	42,922 SH	New
TERRENO RLTY CORP	COM	$1.7M	0.1%Prev: 0.2%	29,500 SH	Decreased-13,736 SH
TESLA INC	COM	$7.8M	0.6%Prev: 0.1%	17,356 SH	Increased+13,797 SH
TETRA TECH INC NEW	COM	$593K	0.0%	17,683 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$3.2M	0.2%Prev: 0.2%	101,470 SH	Increased-51,918 SH
TEXAS INSTRS INC	COM	$498K	0.0%	2,868 SH	New
TEXAS ROADHOUSE INC	COM	$441K	0.0%Prev: 0.0%	2,657 SH	Increased+574 SH
TEXTRON INC	COM	$523K	0.0%Prev: 0.0%	6,002 SH	Increased+2,229 SH
THE CIGNA GROUP	COM	$1.3M	0.1%Prev: 0.1%	4,779 SH	Decreased-557 SH
THERMO FISHER SCIENTIFIC INC	COM	$961K	0.1%Prev: 0.0%	1,658 SH	Increased+1,102 SH
THOMSON REUTERS CORP	COM	$316K	0.0%	2,395 SH	New
THOR INDS INC	COM	$561K	0.0%Prev: 0.1%	5,460 SH	Decreased-1,041 SH
THREDUP INC	CL A	$231K	0.0%	36,214 SH	New
THRYV HLDGS INC	COM NEW	$147K	0.0%	24,289 SH	New
TIC SOLUTIONS INC	COM	$115K	0.0%	11,344 SH	New
TITAN INTL INC ILL	COM	$148K	0.0%	18,900 SH	New
TJX COS INC NEW	COM	$1.0M	0.1%Prev: 0.0%	6,689 SH	Increased+5,032 SH
TKO GROUP HOLDINGS INC	CL A	$571K	0.0%Prev: 0.1%	2,731 SH	Decreased-5,821 SH
TMC THE METALS COMPANY INC	COM	$76K	0.0%	12,393 SH	New
TOAST INC	CL A	$926K	0.1%Prev: 0.0%	26,072 SH	Increased+9,391 SH
TOLL BROTHERS INC	COM	$412K	0.0%Prev: 0.0%	3,048 SH	Decreased-140 SH
TOPBUILD CORP	COM	$1.7M	0.1%Prev: 0.2%	4,120 SH	Decreased-3,044 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$972K	0.1%Prev: 0.0%	83,297 SH	Increased+72,447 SH
TORM PLC	SHS CL A	$303K	0.0%Prev: 0.1%	15,273 SH	Decreased-16,609 SH
TRANE TECHNOLOGIES PLC	SHS	$403K	0.0%Prev: 0.0%	1,035 SH	Increased+268 SH
TRANSMEDICS GROUP INC	COM	$249K	0.0%	2,045 SH	New
TRAVEL PLUS LEISURE CO	COM	$363K	0.0%Prev: 0.1%	5,152 SH	Decreased-9,254 SH
TRAVELERS COMPANIES INC	COM	$437K	0.0%	1,506 SH	New
TRAVERE THERAPEUTICS INC	COM	$787K	0.1%Prev: 0.1%	20,599 SH	Decreased-25,808 SH
TREDEGAR CORP	COM	$197K	0.0%Prev: 0.0%	27,383 SH	Increased+14,249 SH
TREEHOUSE FOODS INC	COM	$1.4M	0.1%Prev: 0.0%	59,875 SH	Increased+47,483 SH
TREX CO INC	COM	$213K	0.0%	6,084 SH	New
TRIMBLE INC	COM	$1.2M	0.1%Prev: 0.1%	14,748 SH	Increased+5,902 SH
TRIPADVISOR INC	COM	$1.4M	0.1%	93,680 SH	New
TRONOX HOLDINGS PLC	SHS	$626K	0.0%	150,000 SH	New
TRUECAR INC	COM	$471K	0.0%	208,333 SH	New
TTEC HLDGS INC	COM	$183K	0.0%Prev: 0.0%	50,742 SH	Decreased-35,277 SH
TURNING PT BRANDS INC	COM	$5.4M	0.4%Prev: 0.5%	50,183 SH	Decreased-9,448 SH
TWILIO INC	CL A	$433K	0.0%Prev: 0.0%	3,042 SH	Increased-209 SH
TWIST BIOSCIENCE CORP	COM	$699K	0.1%	22,035 SH	New
TXNM ENERGY INC	COM	$14.0M	1.0%Prev: 1.1%	237,625 SH	Increased-1,214 SH
UBER TECHNOLOGIES INC	COM	$2.8M	0.2%Prev: 0.3%	33,787 SH	Decreased+1,045 SH
UDR INC	COM	$2.1M	0.2%	57,600 SH	New
ULTRALIFE CORP	COM	$67K	0.0%Prev: 0.0%	11,641 SH	Decreased+1,200 SH
UNIFIRST CORP MASS	COM	$506K	0.0%	2,622 SH	New
UNION PAC CORP	COM	$338K	0.0%	1,461 SH	New
UNIQURE NV	SHS	$377K	0.0%Prev: 0.1%	15,739 SH	Decreased+3,579 SH
UNITED AIRLS HLDGS INC	COM	$610K	0.0%Prev: 0.2%	5,454 SH	Decreased-20,631 SH
UNITED PARCEL SERVICE INC	CL B	$2.9M	0.2%	28,941 SH	New
UNITED PARKS & RESORTS INC	COM	$1.5M	0.1%Prev: 0.2%	40,580 SH	Decreased-6,204 SH
UNITED RENTALS INC	COM	$245K	0.0%	303 SH	New
UNITED SEC BANCSHARES CALIF	COM	$125K	0.0%	12,434 SH	New
UNITED STATES ANTIMONY CORP	COM	$103K	0.0%	20,582 SH	New
UNITED STS LIME & MINERALS I	COM	$205K	0.0%	1,713 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.8M	0.1%Prev: 0.1%	3,760 SH	Increased+946 SH
UNITEDHEALTH GROUP INC	COM	$895K	0.1%	2,711 SH	New
UNITY SOFTWARE INC	COM	$11.0M	0.8%Prev: 1.2%	248,837 SH	Decreased-129,062 SH
UNIVERSAL ELECTRS INC	COM	$108K	0.0%Prev: 0.0%	29,846 SH	Decreased+685 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.3M	0.1%Prev: 0.0%	5,819 SH	Increased+3,040 SH
UNUM GROUP	COM	$248K	0.0%	3,194 SH	New
UPSTREAM BIO INC	COM	$450K	0.0%Prev: 0.0%	16,560 SH	Increased+825 SH
US FOODS HLDG CORP	COM	$206K	0.0%Prev: 0.0%	2,739 SH	Decreased-2,770 SH
USA RARE EARTH INC	COM	$235K	0.0%	19,763 SH	New
UTZ BRANDS INC	COM CL A	$118K	0.0%Prev: 0.0%	11,385 SH	Decreased-5,112 SH
V F CORP	COM	$459K	0.0%Prev: 0.0%	25,367 SH	Increased-4,429 SH
V2X INC	COM	$212K	0.0%	3,880 SH	New
VAALCO ENERGY INC	COM NEW	$147K	0.0%Prev: 0.0%	40,291 SH	Decreased-16,179 SH
VAIL RESORTS INC	COM	$645K	0.0%Prev: 0.1%	4,857 SH	Decreased-7,387 SH
VALERO ENERGY CORP	COM	$247K	0.0%Prev: 0.1%	1,516 SH	Decreased-3,239 SH
VANDA PHARMACEUTICALS INC	COM	$133K	0.0%	15,100 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.0M	0.1%Prev: 0.1%	11,980 SH	Increased+912 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$2.9M	0.2%Prev: 0.3%	25,757 SH	Decreased-11,277 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.9M	0.1%Prev: 0.1%	10,500 SH	Increased
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$307K	0.0%Prev: 0.0%	4,050 SH	Increased+370 SH
VAREX IMAGING CORP	COM	$150K	0.0%	12,860 SH	New
VEEVA SYS INC	CL A COM	$577K	0.0%Prev: 0.1%	2,585 SH	Decreased+295 SH
VENTAS INC	COM	$488K	0.0%Prev: 0.0%	6,302 SH	Increased+3,202 SH
VENU HLDG CORP	COM	$96K	0.0%Prev: 0.0%	11,420 SH	Decreased-23,213 SH
VEON LTD	SPONSORED ADS	$209K	0.0%	3,977 SH	New
VERA THERAPEUTICS INC	CL A	$1.5M	0.1%Prev: 0.1%	30,071 SH	Increased-16,480 SH
VERALTO CORP	COM SHS	$226K	0.0%Prev: 0.0%	2,263 SH	Decreased-458 SH
VERASTEM INC	COM NEW	$573K	0.0%	74,221 SH	New
VERIS RESIDENTIAL INC	COM	$686K	0.1%Prev: 0.1%	46,113 SH	Decreased-55,107 SH
VERISIGN INC	COM	$628K	0.0%Prev: 0.0%	2,584 SH	Increased+564 SH
VERRA MOBILITY CORP	CL A COM STK	$444K	0.0%	19,801 SH	New
VERTEX PHARMACEUTICALS INC	COM	$210K	0.0%	463 SH	New
VERTIV HOLDINGS CO	COM CL A	$843K	0.1%Prev: 0.1%	5,205 SH	Decreased-2,028 SH
VIATRIS INC	COM	$185K	0.0%	14,891 SH	New
VICI PPTYS INC	COM	$298K	0.0%	10,581 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$3.4M	0.2%Prev: 0.2%	62,370 SH	Increased-20,840 SH
VIKING ACQUISITION CORP I	UNIT 99/99/9999	$504K	0.0%	50,000 SH	New
VINE HILL CAP INVT CORP.	ORD SHS CL A	$145K	0.0%Prev: 0.0%	13,500 SH	Decreased-6,062 SH
VIRTU FINL INC	CL A	$344K	0.0%	10,336 SH	New
VISA INC	COM CL A	$921K	0.1%Prev: 0.0%	2,625 SH	Increased+2,039 SH
VISHAY INTERTECHNOLOGY INC	COM	$907K	0.1%	62,613 SH	New
VISTRA CORP	COM	$445K	0.0%Prev: 0.3%	2,758 SH	Decreased-17,711 SH
VIZSLA SILVER CORP	COM NEW	$189K	0.0%Prev: 0.0%	34,489 SH	Increased+12,072 SH
VNET GROUP INC	SPONSORED ADS A	$360K	0.0%Prev: 0.0%	42,500 SH	Decreased-13,600 SH
VONTIER CORPORATION	COM	$245K	0.0%Prev: 0.0%	6,579 SH	Decreased-5,752 SH
VSE CORP	COM	$240K	0.0%	1,387 SH	New
VULCAN MATLS CO	COM	$203K	0.0%	710 SH	New
WABTEC	COM	$356K	0.0%	1,669 SH	New
WALMART INC	COM	$1.8M	0.1%	15,880 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$10.3M	0.8%Prev: 0.2%	356,157 SH	Increased+223,139 SH
WASTE MGMT INC DEL	COM	$487K	0.0%	2,216 SH	New
WATSCO INC	COM	$380K	0.0%	1,128 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$406K	0.0%	1,470 SH	New
WAVE LIFE SCIENCES LTD	SHS	$1.6M	0.1%	93,202 SH	New
WAYFAIR INC	CL A	$253K	0.0%	2,516 SH	New
WAYSTAR HLDG CORP	COM	$669K	0.0%Prev: 0.1%	20,436 SH	Decreased+2,102 SH
WEATHERFORD INTL PLC	ORD SHS	$2.7M	0.2%Prev: 0.2%	34,551 SH	Decreased-11,442 SH
WELLTOWER INC	COM	$257K	0.0%	1,382 SH	New
WERIDE INC	SPONSORED ADS	$221K	0.0%Prev: 0.0%	25,516 SH	Increased+9,286 SH
WEST FRASER TIMBER CO LTD	COM	$306K	0.0%Prev: 0.0%	5,000 SH	Decreased
WESTERN ALLIANCE BANCORP	COM	$207K	0.0%Prev: 0.0%	2,463 SH	Decreased-1,799 SH
WESTERN DIGITAL CORP	COM	$7.0M	0.5%Prev: 0.3%	40,917 SH	Increased+8,466 SH
WEX INC	COM	$745K	0.1%Prev: 0.1%	5,000 SH	Decreased-149 SH
WHEATON PRECIOUS METALS CORP	COM	$380K	0.0%Prev: 0.1%	3,229 SH	Decreased-2,594 SH
WHITEHAWK THERAPEUTICS INC	COM	$45K	0.0%	18,796 SH	New
WHITESTONE REIT	COM	$1.0M	0.1%Prev: 0.1%	72,600 SH	Increased-6,949 SH
WILLIAMS SONOMA INC	COM	$360K	0.0%	2,016 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$319K	0.0%	970 SH	New
WILLOW LANE ACQUISITION CORP	*W EXP 10/31/203	$114K	0.0%	25,500 SH	New
WINGSTOP INC	COM	$212K	0.0%	891 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$906K	0.1%Prev: 0.1%	18,000 SH	Increased
WOODWARD INC	COM	$382K	0.0%Prev: 0.0%	1,262 SH	Increased+353 SH
WORKDAY INC	CL A	$1.4M	0.1%Prev: 0.3%	6,430 SH	Decreased-8,010 SH
WORLD KINECT CORPORATION	COM	$678K	0.0%Prev: 0.0%	28,935 SH	Increased+5,534 SH
WW GRAINGER INC	COM	$351K	0.0%	348 SH	New
WW INTL INC	COM NEW	$1.9M	0.1%	64,272 SH	New
WYNN RESORTS LTD	COM	$1.4M	0.1%Prev: 0.2%	12,044 SH	Decreased-4,829 SH
XCEL ENERGY INC	COM	$273K	0.0%Prev: 0.0%	3,690 SH	Decreased+138 SH
XPENG INC	ADS	$284K	0.0%Prev: 0.0%	14,000 SH	Decreased-2,250 SH
XPERI INC	COMMON STOCK	$466K	0.0%Prev: 0.0%	79,578 SH	Decreased-1,600 SH
XPONENTIAL FITNESS INC	COM CL A	$756K	0.1%Prev: 0.0%	91,876 SH	Increased+16,722 SH
YATRA ONLINE INC	ORD SHS	$69K	0.0%	38,598 SH	New
ZEVRA THERAPEUTICS INC	COM NEW	$103K	0.0%Prev: 0.0%	11,500 SH	Decreased-4,100 SH
ZOETIS INC	CL A	$525K	0.0%Prev: 0.0%	4,169 SH	Increased+2,135 SH
ZOOM COMMUNICATIONS INC	CL A	$718K	0.1%Prev: 0.0%	8,325 SH	Increased+4,313 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$14.7M	1.1%Prev: 1.0%	1,445,218 SH	Increased+274,961 SH
ZSCALER INC	COM	$229K	0.0%Prev: 0.1%	1,017 SH	Decreased-1,235 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$510K	0.0%	24,400 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$420K	0.0%	9,032 SH	New

Sold (vs prior filing)

89BIO INC — $1.4M
A-MARK PRECIOUS METALS INC — $292K
ACADIAN ASSET MANAGEMENT INC — $2.5M
ACV AUCTIONS INC — $178K
ADAPTHEALTH CORP — $102K
AERSALE CORPORATION — $202K
AGNC INVT CORP — $2.5M
AKEBIA THERAPEUTICS INC — $90K
AKERO THERAPEUTICS INC — $907K
ALBERTSONS COS INC — $177K
ALCOA CORP — $646K
ALGOMA STL GROUP INC — $95K
ALLEGION PLC — $385K
ALLEGRO MICROSYSTEMS INC — $664K
ALLETE INC — $3.7M
ALLISON TRANSMISSION HLDGS I — $407K
ALPHATEC HLDGS INC — $296K
ALTO NEUROSCIENCE INC — $46K
ALTRIA GROUP INC — $222K
AMALGAMATED FINANCIAL CORP — $205K
… and 353 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000945621-26-000327	$1.36B	View
Nov 14, 2025	Q3 2025	13F-HR	0000945621-25-001135	$1.28B	View
Aug 14, 2026	Q2 2026