| 1 800 FLOWERS COM INC | CL A | $39K | 0.0% | 6,572 SH | |
| 10X GENOMICS INC | CL A COM | $78K | 0.0% | 8,880 SH | |
| 3M CO | COM | $822K | 0.2% | 5,595 SH | |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | $1.5M | 0.3% | 150,000 SH | |
| A SPAC III ACQUISITION CORP | UNIT 02/15/2029 | $306K | 0.1% | 30,000 SH | |
| A10 NETWORKS INC | COM | $5K | 0.0% | 313 SH | |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $7.3M | 1.6% | 700,000 SH | |
| ABM INDS INC | COM | $6K | 0.0% | 129 SH | |
| ABRDN EMERGING MARKETS EX CH | COM | $942K | 0.2% | 189,990 SH | |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $750K | 0.2% | 75,300 SH | |
| ABRDN INCOME CREDIT STRATEGI | COM | $4.8M | 1.0% | 806,752 SH | |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $907K | 0.2% | 71,459 SH | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $737K | 0.2% | 87,800 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $52K | 0.0% | 1,708 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $158K | 0.0% | 9,500 SH | |
| ACADIA RLTY TR | COM SH BEN INT | $17K | 0.0% | 816 SH | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $117K | 0.0% | 11,784 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $121K | 0.0% | 388 SH | |
| ACUITY INC | COM | $190K | 0.0% | 722 SH | |
| ADEIA INC | COM | $29K | 0.0% | 2,210 SH | |
| ADIENT PLC | ORD SHS | $3K | 0.0% | 222 SH | |
| ADOBE INC | COM | $459K | 0.1% | 1,196 SH | |
| ADT INC DEL | COM | $15K | 0.0% | 1,828 SH | |
| ADTALEM GLOBAL ED INC | COM | $906 | 0.0% | 9 SH | |
| ADVANCE AUTO PARTS INC | COM | $95K | 0.0% | 2,421 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $20K | 0.0% | 187 SH | |
| ADVANCED ENERGY INDS | COM | $53K | 0.0% | 551 SH | |
| ADVANCED MICRO DEVICES INC | COM | $65K | 0.0% | 630 SH | |
| ADVENT CONV & INCOME FD | COM | $3.4M | 0.7% | 290,621 SH | |
| AECOM | COM | $53K | 0.0% | 575 SH | |
| AERCAP HOLDINGS NV | SHS | $37K | 0.0% | 359 SH | |
| AERSALE CORPORATION | COM | $16K | 0.0% | 2,081 SH | |
| AES CORP | COM | $24K | 0.0% | 1,922 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $69K | 0.0% | 411 SH | |
| AFFIRM HLDGS INC | COM CL A | $32K | 0.0% | 703 SH | |
| AGCO CORP | COM | $37K | 0.0% | 404 SH | |
| AGILENT TECHNOLOGIES INC | COM | $143K | 0.0% | 1,225 SH | |
| AGILYSYS INC | COM | $6K | 0.0% | 81 SH | |
| AGREE RLTY CORP | COM | $87K | 0.0% | 1,127 SH | |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $4.9M | 1.1% | 459,364 SH | |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | $1.7M | 0.4% | 157,081 SH | |
| AIR PRODS & CHEMS INC | COM | $817K | 0.2% | 2,769 SH | |
| AIRBNB INC | COM CL A | $182K | 0.0% | 1,524 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $50K | 0.0% | 622 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $534 | 0.0% | 20 SH | |
| ALARM COM HLDGS INC | COM | $9K | 0.0% | 157 SH | |
| ALASKA AIR GROUP INC | COM | $180K | 0.0% | 3,648 SH | |
| ALBANY INTL CORP | CL A | $1K | 0.0% | 21 SH | |
| ALBEMARLE CORP | COM | $18K | 0.0% | 245 SH | |
| ALCOA CORP | COM | $57K | 0.0% | 1,866 SH | |
| ALDEL FINL II INC | UNIT 09/26/2031 | $1.0M | 0.2% | 100,000 SH | |
| ALEANNA INC | *W EXP 12/13/202 | $13K | 0.0% | 52,251 SH | |
| ALEXANDER & BALDWIN INC NEW | COM | $73K | 0.0% | 4,264 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $251K | 0.1% | 2,710 SH | |
| ALIGHT INC | COM CL A | $4K | 0.0% | 660 SH | |
| ALIGN TECHNOLOGY INC | COM | $122K | 0.0% | 765 SH | |
| ALKAMI TECHNOLOGY INC | COM | $4K | 0.0% | 136 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $168K | 0.0% | 6,689 SH | |
| ALLIANT ENERGY CORP | COM | $40K | 0.0% | 621 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $16K | 0.0% | 163 SH | |
| ALLSTATE CORP | COM | $402K | 0.1% | 1,940 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $2K | 0.0% | 17 SH | |
| ALPHABET INC | CAP STK CL A | $995K | 0.2% | 6,435 SH | |
| ALPHATEC HLDGS INC | COM NEW | $3K | 0.0% | 313 SH | |
| ALPHATIME ACQUISITION CORP | ORDINARY SHARES | $589K | 0.1% | 50,625 SH | |
| ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | $568K | 0.1% | 49,082 SH | |
| ALTRIA GROUP INC | COM | $454K | 0.1% | 7,572 SH | |
| AMAZON COM INC | COM | $1.1M | 0.2% | 5,762 SH | |
| AMBARELLA INC | SHS | $90K | 0.0% | 1,793 SH | |
| AMC NETWORKS INC | CL A | $27K | 0.0% | 3,994 SH | |
| AMCOR PLC | ORD | $96K | 0.0% | 9,847 SH | |
| AMDOCS LTD | SHS | $36K | 0.0% | 391 SH | |
| AMEDISYS INC | COM | $163K | 0.0% | 1,760 SH | |
| AMENTUM HOLDINGS INC | COM | $30K | 0.0% | 1,670 SH | |
| AMER SPORTS INC | COM SHS | $34K | 0.0% | 1,287 SH | |
| AMER STATES WTR CO | COM | $7K | 0.0% | 85 SH | |
| AMERANT BANCORP INC | CL A | $20K | 0.0% | 975 SH | |
| AMEREN CORP | COM | $274K | 0.1% | 2,726 SH | |
| AMERICAN ASSETS TR INC | COM | $15K | 0.0% | 765 SH | |
| AMERICAN COASTAL INS CORP | COM | $27K | 0.0% | 2,352 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $930 | 0.0% | 80 SH | |
| AMERICAN ELEC PWR CO INC | COM | $159K | 0.0% | 1,452 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $10K | 0.0% | 327 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $19K | 0.0% | 1,066 SH | |
| AMERIPRISE FINL INC | COM | $816K | 0.2% | 1,685 SH | |
| AMERIS BANCORP | COM | $6K | 0.0% | 99 SH | |
| AMERISAFE INC | COM | $8K | 0.0% | 145 SH | |
| AMETEK INC | COM | $284K | 0.1% | 1,647 SH | |
| AMKOR TECHNOLOGY INC | COM | $66K | 0.0% | 3,679 SH | |
| AMN HEALTHCARE SVCS INC | COM | $25K | 0.0% | 1,010 SH | |
| AMPHENOL CORP NEW | CL A | $48K | 0.0% | 737 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $83K | 0.0% | 6,817 SH | |
| AMPLITUDE INC | COM CL A | $9K | 0.0% | 853 SH | |
| ANALOG DEVICES INC | COM | $154K | 0.0% | 763 SH | |
| ANDERSONS INC | COM | $987 | 0.0% | 23 SH | |
| ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | $409K | 0.1% | 40,000 SH | |
| ANGIODYNAMICS INC | COM | $11K | 0.0% | 1,168 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $51K | 0.0% | 2,496 SH | |
| ANNEXON INC | COM | $41K | 0.0% | 21,000 SH | |
| ANSYS INC | COM | $46K | 0.0% | 146 SH | |
| ANTERIX INC | COM | $5K | 0.0% | 123 SH | |
| AON PLC | SHS CL A | $399K | 0.1% | 999 SH | |
| APA CORPORATION | COM | $114K | 0.0% | 5,409 SH | |
| APARTMENT INVT & MGMT CO | CL A | $1K | 0.0% | 160 SH | |
| APOGEE ENTERPRISES INC | COM | $85K | 0.0% | 1,841 SH | |
| APOLLO COML REAL EST FIN INC | COM | $4K | 0.0% | 444 SH | |
| APOLLO GLOBAL MGMT INC | COM | $1K | 0.0% | 8 SH | |
| APPIAN CORP | CL A | $230 | 0.0% | 8 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $66K | 0.0% | 5,137 SH | |
| APPLIED DIGITAL CORP | COM NEW | $5K | 0.0% | 901 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $9K | 0.0% | 39 SH | |
| APPLIED MATLS INC | COM | $21K | 0.0% | 142 SH | |
| APPLOVIN CORP | COM CL A | $98K | 0.0% | 371 SH | |
| APTIV PLC | COM SHS | $703K | 0.2% | 11,810 SH | |
| ARBOR REALTY TRUST INC | COM | $2K | 0.0% | 178 SH | |
| ARCBEST CORP | COM | $11K | 0.0% | 160 SH | |
| ARCELLX INC | COMMON STOCK | $190K | 0.0% | 2,900 SH | |
| ARCH CAP GROUP LTD | ORD | $62K | 0.0% | 642 SH | |
| ARCHER AVIATION INC | COM CL A | $11K | 0.0% | 1,540 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $1.6M | 0.3% | 32,536 SH | |
| ARCHROCK INC | COM | $65K | 0.0% | 2,485 SH | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $26K | 0.0% | 3,168 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $102K | 0.0% | 6,500 SH | |
| ARDENT HEALTH PARTNERS INC | COM | $69K | 0.0% | 5,020 SH | |
| ARES ACQUISITION CORP II | UNIT 99/99/9999 | $626K | 0.1% | 53,238 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $215K | 0.0% | 1,465 SH | |
| ARGAN INC | COM | $22K | 0.0% | 165 SH | |
| ARISTA NETWORKS INC | COM SHS | $122K | 0.0% | 1,569 SH | |
| ARLO TECHNOLOGIES INC | COM | $9K | 0.0% | 862 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $5K | 0.0% | 315 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $147K | 0.0% | 1,046 SH | |
| ARROW ELECTRS INC | COM | $40K | 0.0% | 388 SH | |
| ARS PHARMACEUTICALS INC | COM | $415K | 0.1% | 33,000 SH | |
| ARTERIS INC | COM | $5K | 0.0% | 698 SH | |
| ARVINAS INC | COM | $10K | 0.0% | 1,400 SH | |
| ASANA INC | CL A | $42K | 0.0% | 2,906 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $13K | 0.0% | 57 SH | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $514K | 0.1% | 3,300 SH | |
| ASGN INC | COM | $5K | 0.0% | 72 SH | |
| ASHLAND INC | COM | $16K | 0.0% | 271 SH | |
| ASPEN AEROGELS INC | COM | $3K | 0.0% | 435 SH | |
| ASSOCIATED BANC CORP | COM | $43K | 0.0% | 1,907 SH | |
| ASSURANT INC | COM | $313K | 0.1% | 1,494 SH | |
| AST SPACEMOBILE INC | COM CL A | $341 | 0.0% | 15 SH | |
| ASTEC INDS INC | COM | $5K | 0.0% | 154 SH | |
| ASTERA LABS INC | COM | $22K | 0.0% | 367 SH | |
| ASTRONICS CORP | COM | $16K | 0.0% | 681 SH | |
| AT&T INC | COM | $33K | 0.0% | 1,150 SH | |
| ATI INC | COM | $92K | 0.0% | 1,770 SH | |
| ATKORE INC | COM | $2K | 0.0% | 34 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $6K | 0.0% | 188 SH | |
| ATLASSIAN CORPORATION | CL A | $18K | 0.0% | 86 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $47K | 0.0% | 1,267 SH | |
| ATRICURE INC | COM | $12K | 0.0% | 358 SH | |
| AUDIOEYE INC | COM NEW | $21K | 0.0% | 1,847 SH | |
| AURINIA PHARMACEUTICALS INC | COM | $80K | 0.0% | 10,000 SH | |
| AURORA INNOVATION INC | CLASS A COM | $17K | 0.0% | 2,547 SH | |
| AUTODESK INC | COM | $699K | 0.2% | 2,670 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $587K | 0.1% | 1,922 SH | |
| AUTONATION INC | COM | $235K | 0.1% | 1,451 SH | |
| AUTOZONE INC | COM | $629K | 0.1% | 165 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $94K | 0.0% | 12,000 SH | |
| AVANTOR INC | COM | $51K | 0.0% | 3,134 SH | |
| AVEPOINT INC | COM CL A | $55K | 0.0% | 3,831 SH | |
| AVERY DENNISON CORP | COM | $117K | 0.0% | 657 SH | |
| AVIENT CORPORATION | COM | $8K | 0.0% | 205 SH | |
| AVIS BUDGET GROUP | COM | $69K | 0.0% | 909 SH | |
| AVISTA CORP | COM | $19K | 0.0% | 463 SH | |
| AVNET INC | COM | $5K | 0.0% | 98 SH | |
| AXON ENTERPRISE INC | COM | $60K | 0.0% | 115 SH | |
| AXOS FINANCIAL INC | COM | $119K | 0.0% | 1,849 SH | |
| AXSOME THERAPEUTICS INC | COM | $163K | 0.0% | 1,400 SH | |
| AZEK CO INC | CL A | $112K | 0.0% | 2,291 SH | |
| AZENTA INC | COM | $108K | 0.0% | 3,120 SH | |
| AZZ INC | COM | $10K | 0.0% | 118 SH | |
| B & G FOODS INC NEW | COM | $20K | 0.0% | 2,911 SH | |
| BADGER METER INC | COM | $4K | 0.0% | 22 SH | |
| BAIN CAP SPECIALTY FIN INC | COM STK | $100K | 0.0% | 6,023 SH | |
| BAKER HUGHES COMPANY | CL A | $62K | 0.0% | 1,408 SH | |
| BALL CORP | COM | $12K | 0.0% | 236 SH | |
| BANC OF CALIFORNIA INC | COM | $710 | 0.0% | 50 SH | |
| BANCORP INC DEL | COM | $39K | 0.0% | 729 SH | |
| BANK AMERICA CORP | COM | $512K | 0.1% | 12,263 SH | |
| BANK NEW YORK MELLON CORP | COM | $515K | 0.1% | 6,137 SH | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $129K | 0.0% | 3,327 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $79K | 0.0% | 1,825 SH | |
| BANKUNITED INC | COM | $128K | 0.0% | 3,703 SH | |
| BANNER CORP | COM NEW | $75K | 0.0% | 1,178 SH | |
| BATH & BODY WORKS INC | COM | $95K | 0.0% | 3,149 SH | |
| BAUSCH HEALTH COS INC | COM | $356K | 0.1% | 55,000 SH | |
| BAXTER INTL INC | COM | $45K | 0.0% | 1,320 SH | |
| BAYVIEW ACQUISITION CORP | ORD SHS | $1.6M | 0.4% | 150,000 SH | |
| BEAM THERAPEUTICS INC | COM | $88K | 0.0% | 4,500 SH | |
| BEAZER HOMES USA INC | COM NEW | $1K | 0.0% | 50 SH | |
| BECTON DICKINSON & CO | COM | $318K | 0.1% | 1,390 SH | |
| BELDEN INC | COM | $47K | 0.0% | 471 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $130K | 0.0% | 1,742 SH | |
| BENTLEY SYS INC | COM CL B | $145K | 0.0% | 3,686 SH | |
| BERKLEY W R CORP | COM | $41K | 0.0% | 582 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $60K | 0.0% | 2,305 SH | |
| BERRY GLOBAL GROUP INC | COM | $30K | 0.0% | 436 SH | |
| BEST BUY INC | COM | $8K | 0.0% | 106 SH | |
| BETA BIONICS INC | COM | $8K | 0.0% | 667 SH | |
| BILL HOLDINGS INC | COM | $35K | 0.0% | 766 SH | |
| BIO RAD LABS INC | CL A | $29K | 0.0% | 120 SH | |
| BIO-TECHNE CORP | COM | $8K | 0.0% | 133 SH | |
| BIOGEN INC | COM | $514K | 0.1% | 3,755 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $57K | 0.0% | 1,241 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $48K | 0.0% | 418 SH | |
| BLACK HILLS CORP | COM | $92K | 0.0% | 1,512 SH | |
| BLACK SPADE ACQUISITION II C | CL A | $1.6M | 0.3% | 156,375 SH | |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | $379K | 0.1% | 34,536 SH | |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $3.3M | 0.7% | 222,175 SH | |
| BLACKROCK INCOME TR INC | COM NEW | $20K | 0.0% | 1,703 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $660K | 0.1% | 37,188 SH | |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $4.8M | 1.0% | 767,370 SH | |
| BLACKSTONE INC | COM | $17K | 0.0% | 120 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $800 | 0.0% | 40 SH | |
| BLAIZE HLDGS INC | COM | $8.6M | 1.9% | 675,464 SH | |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | $53K | 0.0% | 250,000 SH | |
| BLEICHROEDER ACQUISITION COR | SHS CL A | $2.5M | 0.5% | 250,000 SH | |
| BLOCK H & R INC | COM | $126K | 0.0% | 2,290 SH | |
| BLOCK INC | CL A | $177K | 0.0% | 3,253 SH | |
| BLOOM ENERGY CORP | COM CL A | $40K | 0.0% | 2,057 SH | |
| BLOOMIN BRANDS INC | COM | $21K | 0.0% | 2,924 SH | |
| BLUE BIRD CORP | COM | $41K | 0.0% | 1,266 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $88K | 0.0% | 4,411 SH | |
| BOEING CO | COM | $5.0M | 1.1% | 29,598 SH | |
| BOISE CASCADE CO DEL | COM | $4K | 0.0% | 40 SH | |
| BOLD EAGLE ACQUISITION CORP | CL A | $313K | 0.1% | 30,870 SH | |
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | $1.5M | 0.3% | 150,000 SH | |
| BOOKING HOLDINGS INC | COM | $198K | 0.0% | 43 SH | |
| BOOT BARN HLDGS INC | COM | $859 | 0.0% | 8 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $179K | 0.0% | 1,715 SH | |
| BORGWARNER INC | COM | $28K | 0.0% | 970 SH | |
| BORR DRILLING LTD | SHS | $8K | 0.0% | 3,535 SH | |
| BOSTON BEER INC | CL A | $15K | 0.0% | 61 SH | |
| BOSTON SCIENTIFIC CORP | COM | $175K | 0.0% | 1,732 SH | |
| BOYD GAMING CORP | COM | $24K | 0.0% | 365 SH | |
| BRADY CORP | CL A | $25K | 0.0% | 350 SH | |
| BRAZE INC | COM CL A | $29K | 0.0% | 796 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $32K | 0.0% | 639 SH | |
| BRIDGEBIO PHARMA INC | COM | $398K | 0.1% | 11,500 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $119K | 0.0% | 939 SH | |
| BRIGHTHOUSE FINL INC | COM | $464 | 0.0% | 8 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $13K | 0.0% | 739 SH | |
| BRIGHTVIEW HLDGS INC | COM | $7K | 0.0% | 518 SH | |
| BRINKER INTL INC | COM | $50K | 0.0% | 338 SH | |
| BRINKS CO | COM | $15K | 0.0% | 169 SH | |
| BRISTOW GROUP INC | COM | $9K | 0.0% | 288 SH | |
| BRIXMOR PPTY GROUP INC | COM | $82K | 0.0% | 3,089 SH | |
| BROADCOM INC | COM | $32K | 0.0% | 191 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $141K | 0.0% | 580 SH | |
| BROADSTONE NET LEASE INC | COM | $25K | 0.0% | 1,493 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $77K | 0.0% | 1,582 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $4K | 0.0% | 143 SH | |
| BROWN FORMAN CORP | CL B | $92K | 0.0% | 2,709 SH | |
| BRUKER CORP | COM | $11K | 0.0% | 267 SH | |
| BRUNSWICK CORP | COM | $62K | 0.0% | 1,150 SH | |
| BUILD-A-BEAR WORKSHOP INC | COM | $28K | 0.0% | 751 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $110K | 0.0% | 879 SH | |
| BWX TECHNOLOGIES INC | COM | $120K | 0.0% | 1,214 SH | |
| BYRNA TECHNOLOGIES INC | COM NEW | $11K | 0.0% | 634 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $75K | 0.0% | 731 SH | |
| CABLE ONE INC | COM | $1K | 0.0% | 4 SH | |
| CABOT CORP | COM | $1K | 0.0% | 15 SH | |
| CACI INTL INC | CL A | $409K | 0.1% | 1,114 SH | |
| CACTUS INC | CL A | $5K | 0.0% | 101 SH | |
| CADENCE BANK | COM | $24K | 0.0% | 786 SH | |
| CADRE HLDGS INC | COM | $8K | 0.0% | 286 SH | |
| CAL MAINE FOODS INC | COM NEW | $63K | 0.0% | 691 SH | |
| CALAVO GROWERS INC | COM | $13K | 0.0% | 522 SH | |
| CALIX INC | COM | $48K | 0.0% | 1,353 SH | |
| CAMDEN PPTY TR | SH BEN INT | $44K | 0.0% | 356 SH | |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $78K | 0.0% | 7,585 SH | |
| CAPITAL ONE FINL CORP | COM | $11K | 0.0% | 63 SH | |
| CAPITAL SOUTHWEST CORP | COM | $30K | 0.0% | 1,351 SH | |
| CAPITOL FED FINL INC | COM | $11K | 0.0% | 1,891 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $62K | 0.0% | 3,139 SH | |
| CARDINAL HEALTH INC | COM | $607K | 0.1% | 4,403 SH | |
| CARETRUST REIT INC | COM | $47K | 0.0% | 1,645 SH | |
| CARGURUS INC | COM CL A | $19K | 0.0% | 662 SH | |
| CARLYLE SECURED LENDING INC | COM | $32K | 0.0% | 2,007 SH | |
| CARMAX INC | COM | $54K | 0.0% | 694 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $5K | 0.0% | 26 SH | |
| CARRIER GLOBAL CORPORATION | COM | $158K | 0.0% | 2,489 SH | |
| CARS COM INC | COM | $44K | 0.0% | 3,888 SH | |
| CARTERS INC | COM | $122K | 0.0% | 2,991 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $194K | 0.0% | 8,000 SH | |
| CATERPILLAR INC | COM | $39K | 0.0% | 117 SH | |
| CBIZ INC | COM | $26K | 0.0% | 347 SH | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $29K | 0.0% | 1,075 SH | |
| CBRE GROUP INC | CL A | $39K | 0.0% | 298 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $9K | 0.0% | 1,003 SH | |
| CDW CORP | COM | $132K | 0.0% | 826 SH | |
| CECO ENVIRONMENTAL CORP | COM | $22K | 0.0% | 986 SH | |
| CELANESE CORP DEL | COM | $403K | 0.1% | 7,094 SH | |
| CELLEBRITE DI LTD | ORDINARY SHARES | $5K | 0.0% | 247 SH | |
| CELSIUS HLDGS INC | COM NEW | $80K | 0.0% | 2,258 SH | |
| CENTENE CORP DEL | COM | $26K | 0.0% | 425 SH | |
| CENTERSPACE | COM | $3K | 0.0% | 51 SH | |
| CENTRAL PAC FINL CORP | COM NEW | $19K | 0.0% | 688 SH | |
| CENTURI HOLDINGS INC | COM SHS | $623 | 0.0% | 38 SH | |
| CENTURY CMNTYS INC | COM | $2K | 0.0% | 28 SH | |
| CERENCE INC | COM | $48K | 0.0% | 6,055 SH | |
| CERTARA INC | COM | $98K | 0.0% | 9,928 SH | |
| CF INDS HLDGS INC | COM | $158K | 0.0% | 2,021 SH | |
| CHAMPION HOMES INC | COM | $16K | 0.0% | 172 SH | |
| CHAMPIONX CORPORATION | COM | $20.2M | 4.4% | 679,200 SH | |
| CHARLTON ARIA ACQUISITION CO | UNIT 99/99/9999 | $518K | 0.1% | 50,000 SH | |
| CHART INDS INC | COM | $3K | 0.0% | 19 SH | |
| CHATHAM LODGING TR | COM | $74K | 0.0% | 10,341 SH | |
| CHEMOURS CO | COM | $95K | 0.0% | 7,026 SH | |
| CHENGHE ACQUISITION II CO | CL A ORD SHS | $2.0M | 0.4% | 196,000 SH | |
| CHENIERE ENERGY INC | COM NEW | $30K | 0.0% | 130 SH | |
| CHESAPEAKE UTILS CORP | COM | $2K | 0.0% | 19 SH | |
| CHILDRENS PL INC NEW | COM | $63K | 0.0% | 7,190 SH | |
| CHIMERA INVT CORP | COM SHS | $5K | 0.0% | 397 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $157K | 0.0% | 3,120 SH | |
| CHOICE HOTELS INTL INC | COM | $58K | 0.0% | 439 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $221K | 0.0% | 1,965 SH | |
| CHUBB LIMITED | COM | $46K | 0.0% | 151 SH | |
| CHURCH & DWIGHT CO INC | COM | $139K | 0.0% | 1,262 SH | |
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | $1.1M | 0.2% | 100,000 SH | |
| CIENA CORP | COM NEW | $96K | 0.0% | 1,593 SH | |
| CIMPRESS PLC | SHS EURO | $11K | 0.0% | 237 SH | |
| CINTAS CORP | COM | $364K | 0.1% | 1,771 SH | |
| CION INVT CORP | COM | $27K | 0.0% | 2,570 SH | |
| CIPHER MINING INC | COM | $5K | 0.0% | 2,189 SH | |
| CIRRUS LOGIC INC | COM | $134K | 0.0% | 1,348 SH | |
| CISCO SYS INC | COM | $174K | 0.0% | 2,820 SH | |
| CITIGROUP INC | COM NEW | $16K | 0.0% | 221 SH | |
| CITIZENS FINL GROUP INC | COM | $132K | 0.0% | 3,212 SH | |
| CIVITAS RESOURCES INC | COM NEW | $103K | 0.0% | 2,966 SH | |
| CLEAN HARBORS INC | COM | $48K | 0.0% | 241 SH | |
| CLEANSPARK INC | COM NEW | $47K | 0.0% | 7,047 SH | |
| CLEAR SECURE INC | COM CL A | $74K | 0.0% | 2,869 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $56K | 0.0% | 2,094 SH | |
| CLEARWAY ENERGY INC | CL C | $152K | 0.0% | 5,013 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $18K | 0.0% | 2,174 SH | |
| CLOROX CO DEL | COM | $374K | 0.1% | 2,541 SH | |
| CLOUDFLARE INC | CL A COM | $20K | 0.0% | 174 SH | |
| CME GROUP INC | COM | $274K | 0.1% | 1,031 SH | |
| CMS ENERGY CORP | COM | $276K | 0.1% | 3,677 SH | |
| CNO FINL GROUP INC | COM | $8K | 0.0% | 199 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $38K | 0.0% | 436 SH | |
| COEUR MNG INC | COM NEW | $81K | 0.0% | 13,641 SH | |
| COGNEX CORP | COM | $38K | 0.0% | 1,276 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $297K | 0.1% | 3,883 SH | |
| COHERENT CORP | COM | $6K | 0.0% | 85 SH | |
| COHU INC | COM | $6K | 0.0% | 377 SH | |
| COINBASE GLOBAL INC | COM CL A | $56K | 0.0% | 323 SH | |
| COLLECTIVE MINING LTD | COM | $4K | 0.0% | 429 SH | |
| COLUMBIA BKG SYS INC | COM | $50K | 0.0% | 1,995 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $44K | 0.0% | 579 SH | |
| COLUMBUS ACQUISITION CORP | UNIT 12/26/2029 | $8K | 0.0% | 750 SH | |
| COLUMBUS MCKINNON CORP N Y | COM | $3K | 0.0% | 183 SH | |
| COMERICA INC | COM | $71K | 0.0% | 1,204 SH | |
| COMFORT SYS USA INC | COM | $166K | 0.0% | 516 SH | |
| COMMERCE BANCSHARES INC | COM | $12K | 0.0% | 194 SH | |
| COMMSCOPE HLDG CO INC | COM | $9K | 0.0% | 1,651 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $4K | 0.0% | 67 SH | |
| COMMVAULT SYS INC | COM | $20K | 0.0% | 128 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $14K | 0.0% | 748 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $63K | 0.0% | 2,896 SH | |
| CONCENTRIX CORP | COM | $54K | 0.0% | 963 SH | |
| CONFLUENT INC | CLASS A COM | $5K | 0.0% | 226 SH | |
| CONMED CORP | COM | $14K | 0.0% | 237 SH | |
| CONNECTONE BANCORP INC | COM | $88K | 0.0% | 3,624 SH | |
| CONOCOPHILLIPS | COM | $46K | 0.0% | 439 SH | |
| CONSOLIDATED EDISON INC | COM | $29K | 0.0% | 259 SH | |
| CONSTELLATION ENERGY CORP | COM | $50K | 0.0% | 246 SH | |
| CONSTELLIUM SE | CL A SHS | $15K | 0.0% | 1,449 SH | |
| CONTEXTLOGIC INC | CL A NEW | $1.1M | 0.2% | 152,184 SH | |
| COPA HOLDINGS SA | CL A | $50K | 0.0% | 539 SH | |
| COPART INC | COM | $38K | 0.0% | 679 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $32K | 0.0% | 1,186 SH | |
| CORE & MAIN INC | CL A | $95K | 0.0% | 1,957 SH | |
| COREBRIDGE FINL INC | COM | $12K | 0.0% | 377 SH | |
| CORECIVIC INC | COM | $12K | 0.0% | 589 SH | |
| CORNERSTONE STRATEGIC INVEST | COM | $89K | 0.0% | 12,018 SH | |
| CORNERSTONE TOTAL RETURN FD | COM | $53K | 0.0% | 7,351 SH | |
| CORNING INC | COM | $157K | 0.0% | 3,434 SH | |
| CORPORACION AMER ARPTS S A | COM | $18K | 0.0% | 973 SH | |
| CORSAIR GAMING INC | COM | $23K | 0.0% | 2,640 SH | |
| COSTAMARE INC | SHS | $34K | 0.0% | 3,468 SH | |
| COTERRA ENERGY INC | COM | $62K | 0.0% | 2,147 SH | |
| COUCHBASE INC | COM | $35K | 0.0% | 2,232 SH | |
| COUPANG INC | CL A | $299K | 0.1% | 13,657 SH | |
| COURSERA INC | COM | $28K | 0.0% | 4,131 SH | |
| COUSINS PPTYS INC | COM NEW | $203K | 0.0% | 6,896 SH | |
| CRA INTL INC | COM | $5K | 0.0% | 30 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $2K | 0.0% | 48 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2K | 0.0% | 48 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $5K | 0.0% | 401 SH | |
| CRH PLC | ORD | $611K | 0.1% | 6,950 SH | |
| CROWN CASTLE INC | COM | $67K | 0.0% | 642 SH | |
| CROWN HLDGS INC | COM | $138K | 0.0% | 1,545 SH | |
| CSX CORP | COM | $221K | 0.0% | 7,524 SH | |
| CUBESMART | COM | $139K | 0.0% | 3,256 SH | |
| CUMMINS INC | COM | $312K | 0.1% | 995 SH | |
| CURBLINE PPTYS CORP | COM | $1K | 0.0% | 51 SH | |
| CURTISS WRIGHT CORP | COM | $150K | 0.0% | 473 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $16K | 0.0% | 1,544 SH | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | $1K | 0.0% | 253 SH | |
| CUSTOMERS BANCORP INC | COM | $14K | 0.0% | 286 SH | |
| CVB FINL CORP | COM | $56K | 0.0% | 3,010 SH | |
| CVS HEALTH CORP | COM | $49K | 0.0% | 721 SH | |
| D R HORTON INC | COM | $143K | 0.0% | 1,127 SH | |
| DANA INC | COM | $2K | 0.0% | 153 SH | |
| DANAHER CORPORATION | COM | $316K | 0.1% | 1,540 SH | |
| DARLING INGREDIENTS INC | COM | $20K | 0.0% | 655 SH | |
| DATADOG INC | CL A COM | $8K | 0.0% | 82 SH | |
| DECKERS OUTDOOR CORP | COM | $230K | 0.0% | 2,058 SH | |
| DELEK US HLDGS INC NEW | COM | $1K | 0.0% | 69 SH | |
| DELUXE CORP | COM | $58K | 0.0% | 3,685 SH | |
| DESPEGAR COM CORP | ORD SHS | $113 | 0.0% | 6 SH | |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | $1.8M | 0.4% | 213,993 SH | |
| DEVON ENERGY CORP NEW | COM | $1.8M | 0.4% | 47,962 SH | |
| DIAMONDBACK ENERGY INC | COM | $2.3M | 0.5% | 14,220 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $20K | 0.0% | 2,531 SH | |
| DIGI INTL INC | COM | $38K | 0.0% | 1,378 SH | |
| DIME CMNTY BANCSHARES INC | COM | $17K | 0.0% | 600 SH | |
| DINE BRANDS GLOBAL INC | COM | $30K | 0.0% | 1,304 SH | |
| DIODES INC | COM | $2K | 0.0% | 43 SH | |
| DISCOVER FINL SVCS | COM | $21.1M | 4.6% | 123,468 SH | |
| DISNEY WALT CO | COM | $194K | 0.0% | 1,968 SH | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | $1K | 0.0% | 87 SH | |
| DNOW INC | COM | $19K | 0.0% | 1,098 SH | |
| DOCUSIGN INC | COM | $42K | 0.0% | 521 SH | |
| DOLBY LABORATORIES INC | COM CL A | $138K | 0.0% | 1,722 SH | |
| DOLE PLC | ORD SHS | $77K | 0.0% | 5,362 SH | |
| DOLLAR TREE INC | COM | $551K | 0.1% | 7,334 SH | |
| DOMINION ENERGY INC | COM | $88K | 0.0% | 1,578 SH | |
| DOMINOS PIZZA INC | COM | $317K | 0.1% | 690 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $2K | 0.0% | 54 SH | |
| DOORDASH INC | CL A | $64K | 0.0% | 349 SH | |
| DORIAN LPG LTD | SHS USD | $12K | 0.0% | 543 SH | |
| DORMAN PRODS INC | COM | $18K | 0.0% | 149 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $59K | 0.0% | 4,448 SH | |
| DOUGLAS DYNAMICS INC | COM | $53K | 0.0% | 2,271 SH | |
| DOVER CORP | COM | $240K | 0.1% | 1,367 SH | |
| DOW INC | COM | $82K | 0.0% | 2,358 SH | |
| DOXIMITY INC | CL A | $52K | 0.0% | 904 SH | |
| DRAFTKINGS INC NEW | COM CL A | $278K | 0.1% | 8,363 SH | |
| DREAM FINDERS HOMES INC | COM CL A | $40K | 0.0% | 1,775 SH | |
| DRIVEN BRANDS HLDGS INC | COM | $1K | 0.0% | 67 SH | |
| DROPBOX INC | CL A | $184K | 0.0% | 6,907 SH | |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $6.5M | 1.4% | 650,000 SH | |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | $20K | 0.0% | 150,000 SH | |
| DT CLOUD ACQUISITION CORP | ORD SHS | $1.8M | 0.4% | 170,625 SH | |
| DT CLOUD STAR ACQUISITION CO | SHS | $2.1M | 0.4% | 200,000 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $5K | 0.0% | 50 SH | |
| DTE ENERGY CO | COM | $55K | 0.0% | 399 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $137K | 0.0% | 1,121 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $7K | 0.0% | 780 SH | |
| DUOLINGO INC | CL A COM | $19K | 0.0% | 62 SH | |
| DUPONT DE NEMOURS INC | COM | $85K | 0.0% | 1,139 SH | |
| DUTCH BROS INC | CL A | $46K | 0.0% | 741 SH | |
| DYNAMIX CORP | UNIT 99/99/9999 | $1.3M | 0.3% | 126,973 SH | |
| DYNATRACE INC | COM NEW | $298K | 0.1% | 6,325 SH | |
| DYNE THERAPEUTICS INC | COM | $47K | 0.0% | 4,500 SH | |
| E L F BEAUTY INC | COM | $78K | 0.0% | 1,243 SH | |
| EAGLE BANCORP INC MD | COM | $4K | 0.0% | 184 SH | |
| EAST WEST BANCORP INC | COM | $111K | 0.0% | 1,233 SH | |
| EASTERN BANKSHARES INC | COM | $8K | 0.0% | 492 SH | |
| EASTGROUP PPTYS INC | COM | $1K | 0.0% | 8 SH | |
| EASTMAN CHEM CO | COM | $1.2M | 0.3% | 13,518 SH | |
| EATON CORP PLC | SHS | $17K | 0.0% | 64 SH | |
| EATON VANCE CALIF MUN BD FD | COM | $377K | 0.1% | 40,657 SH | |
| EATON VANCE NEW YORK MUN BD | COM | $376K | 0.1% | 39,600 SH | |
| EBAY INC. | COM | $13K | 0.0% | 193 SH | |
| ECHOSTAR CORP | CL A | $513K | 0.1% | 20,055 SH | |
| ECOLAB INC | COM | $30K | 0.0% | 119 SH | |
| ECOVYST INC | COM | $20K | 0.0% | 3,184 SH | |
| EDGEWELL PERS CARE CO | COM | $1K | 0.0% | 43 SH | |
| EDGEWISE THERAPEUTICS INC | COM | $26K | 0.0% | 1,200 SH | |
| EDISON INTL | COM | $2.6M | 0.6% | 43,375 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $59K | 0.0% | 819 SH | |
| EHEALTH INC | COM | $21K | 0.0% | 3,165 SH | |
| EL POLLO LOCO HLDGS INC | COM | $47K | 0.0% | 4,562 SH | |
| ELASTIC N V | ORD SHS | $109K | 0.0% | 1,219 SH | |
| ELEMENT SOLUTIONS INC | COM | $413K | 0.1% | 18,276 SH | |
| ELEVANCE HEALTH INC | COM | $117K | 0.0% | 270 SH | |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | $33K | 0.0% | 6,074 SH | |
| ELLINGTON FINANCIAL INC | COM | $14K | 0.0% | 1,056 SH | |
| ELME COMMUNITIES | SH BEN INT | $7K | 0.0% | 409 SH | |
| EMCOR GROUP INC | COM | $308K | 0.1% | 834 SH | |
| EMERSON ELEC CO | COM | $94K | 0.0% | 855 SH | |
| EMPIRE ST RLTY TR INC | CL A | $144K | 0.0% | 18,391 SH | |
| EMPLOYERS HLDGS INC | COM | $7K | 0.0% | 136 SH | |
| ENCOMPASS HEALTH CORP | COM | $182K | 0.0% | 1,793 SH | |
| ENDEAVOUR SILVER CORP | COM | $82K | 0.0% | 19,268 SH | |
| ENERGIZER HLDGS INC NEW | COM | $119K | 0.0% | 3,975 SH | |
| ENERGY FUELS INC | COM NEW | $757 | 0.0% | 203 SH | |
| ENERGY SVCS ACQUISITION CORP | COM | $36K | 0.0% | 3,785 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $96K | 0.0% | 2,141 SH | |
| ENERSYS | COM | $121K | 0.0% | 1,319 SH | |
| ENHABIT INC | COM | $21K | 0.0% | 2,362 SH | |
| ENOVA INTL INC | COM | $97K | 0.0% | 1,009 SH | |
| ENOVIS CORPORATION | COM | $257K | 0.1% | 6,720 SH | |
| ENPHASE ENERGY INC | COM | $70K | 0.0% | 1,130 SH | |
| ENPRO INC | COM | $3K | 0.0% | 21 SH | |
| ENSIGN GROUP INC | COM | $130K | 0.0% | 1,002 SH | |
| ENTEGRIS INC | COM | $113K | 0.0% | 1,295 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $130K | 0.0% | 2,422 SH | |
| EOG RES INC | COM | $51K | 0.0% | 400 SH | |
| EPAM SYS INC | COM | $502K | 0.1% | 2,975 SH | |
| EPLUS INC | COM | $39K | 0.0% | 632 SH | |
| EQT CORP | COM | $83K | 0.0% | 1,551 SH | |
| EQUINIX INC | COM | $31K | 0.0% | 38 SH | |
| EQUITABLE HLDGS INC | COM | $314K | 0.1% | 6,021 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $138K | 0.0% | 2,063 SH | |
| EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | $901K | 0.2% | 87,861 SH | |
| ERMENEGILDO ZEGNA N V | ORD SHS | $43K | 0.0% | 5,808 SH | |
| ESAB CORPORATION | COM | $148K | 0.0% | 1,268 SH | |
| ESCO TECHNOLOGIES INC | COM | $4K | 0.0% | 22 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $42K | 0.0% | 1,276 SH | |
| ESSENTIAL UTILS INC | COM | $129K | 0.0% | 3,275 SH | |
| ETHAN ALLEN INTERIORS INC | COM | $124K | 0.0% | 4,484 SH | |
| ETSY INC | COM | $108K | 0.0% | 2,279 SH | |
| EUREKA ACQUISITION CORP | SHS CL A | $2.3M | 0.5% | 225,000 SH | |
| EVE HLDG INC | COM | $847 | 0.0% | 255 SH | |
| EVERCORE INC | CLASS A | $6K | 0.0% | 30 SH | |
| EVEREST GROUP LTD | COM | $72K | 0.0% | 199 SH | |
| EVERI HLDGS INC | COM | $781K | 0.2% | 57,110 SH | |
| EVERQUOTE INC | COM CL A | $23K | 0.0% | 889 SH | |
| EVERSOURCE ENERGY | COM | $127K | 0.0% | 2,050 SH | |
| EVERUS CONSTR GROUP | COM | $94K | 0.0% | 2,540 SH | |
| EVOLENT HEALTH INC | CL A | $2K | 0.0% | 258 SH | |
| EXCELERATE ENERGY INC | CL A COM | $57K | 0.0% | 1,997 SH | |
| EXELIXIS INC | COM | $74K | 0.0% | 2,000 SH | |
| EXELON CORP | COM | $4K | 0.0% | 87 SH | |
| EXLSERVICE HOLDINGS INC | COM | $160K | 0.0% | 3,380 SH | |
| EXPAND ENERGY CORPORATION | COM | $28K | 0.0% | 251 SH | |
| EXPEDITORS INTL WASH INC | COM | $64K | 0.0% | 533 SH | |
| EXPONENT INC | COM | $36K | 0.0% | 440 SH | |
| EXPRO GROUP HOLDINGS NV | COM | $13K | 0.0% | 1,270 SH | |
| EXTRA SPACE STORAGE INC | COM | $263K | 0.1% | 1,774 SH | |
| EXTREME NETWORKS | COM | $39K | 0.0% | 2,951 SH | |
| EXXON MOBIL CORP | COM | $56K | 0.0% | 474 SH | |
| EZCORP INC | CL A NON VTG | $112K | 0.0% | 7,637 SH | |
| F N B CORP | COM | $63K | 0.0% | 4,692 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $44K | 0.0% | 1,233 SH | |
| FABRINET | SHS | $29K | 0.0% | 149 SH | |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | $1.3M | 0.3% | 125,100 SH | |
| FAIR ISAAC CORP | COM | $620K | 0.1% | 336 SH | |
| FARO TECHNOLOGIES INC | COM | $67K | 0.0% | 2,456 SH | |
| FASTENAL CO | COM | $73K | 0.0% | 940 SH | |
| FB FINL CORP | COM | $23K | 0.0% | 499 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $5K | 0.0% | 27 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $74K | 0.0% | 757 SH | |
| FEDERAL SIGNAL CORP | COM | $24K | 0.0% | 331 SH | |
| FEDEX CORP | COM | $6K | 0.0% | 24 SH | |
| FERRARI N V | COM | $598K | 0.1% | 1,398 SH | |
| FG MERGER II CORP | RIGHT 02/11/2030 | $10K | 0.0% | 51,000 SH | |
| FIDELIS INSURANCE HOLDINGS L | COM | $11K | 0.0% | 663 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $180K | 0.0% | 2,760 SH | |
| FIDUS INVT CORP | COM | $28K | 0.0% | 1,380 SH | |
| FIFTH THIRD BANCORP | COM | $30K | 0.0% | 762 SH | |
| FIRST AMERN FINL CORP | COM | $31K | 0.0% | 465 SH | |
| FIRST BANCORP P R | COM NEW | $69K | 0.0% | 3,585 SH | |
| FIRST BUSEY CORP | COM NEW | $4K | 0.0% | 194 SH | |
| FIRST FINL BANCORP OH | COM | $121K | 0.0% | 4,861 SH | |
| FIRST FINL BANKSHARES INC | COM | $57K | 0.0% | 1,573 SH | |
| FIRST HAWAIIAN INC | COM | $22K | 0.0% | 899 SH | |
| FIRST HORIZON CORPORATION | COM | $43K | 0.0% | 2,205 SH | |
| FIRST INDL RLTY TR INC | COM | $442K | 0.1% | 8,184 SH | |
| FIRST INTST BANCSYSTEM INC | COM | $33K | 0.0% | 1,155 SH | |
| FIRST SOLAR INC | COM | $18K | 0.0% | 146 SH | |
| FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | $245K | 0.1% | 56,895 SH | |
| FIVE BELOW INC | COM | $26K | 0.0% | 349 SH | |
| FIVE9 INC | COM | $74K | 0.0% | 2,730 SH | |
| FIVERR INTL LTD | ORD SHS | $46K | 0.0% | 1,963 SH | |
| FLAG SHIP ACQUISITION CORP | ORD SHS | $1.9M | 0.4% | 188,688 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $1K | 0.0% | 99 SH | |
| FLEX LNG LTD | SHS | $11K | 0.0% | 500 SH | |
| FLEX LTD | ORD | $114K | 0.0% | 3,447 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $114K | 0.0% | 1,421 SH | |
| FLOWERS FOODS INC | COM | $247K | 0.1% | 12,996 SH | |
| FLOWSERVE CORP | COM | $125K | 0.0% | 2,550 SH | |
| FLUOR CORP NEW | COM | $64K | 0.0% | 1,777 SH | |
| FLUSHING FINL CORP | COM | $6K | 0.0% | 448 SH | |
| FLYWIRE CORPORATION | COM VTG | $9K | 0.0% | 908 SH | |
| FMC CORP | COM NEW | $919K | 0.2% | 21,782 SH | |
| FOOT LOCKER INC | COM | $10K | 0.0% | 718 SH | |
| FORESTAR GROUP INC | COM | $23K | 0.0% | 1,093 SH | |
| FORMFACTOR INC | COM | $2K | 0.0% | 69 SH | |
| FORTIVE CORP | COM | $71K | 0.0% | 965 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $57K | 0.0% | 7,567 SH | |
| FORTUNA MNG CORP | COM NEW | $82K | 0.0% | 13,532 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $60K | 0.0% | 980 SH | |
| FORWARD AIR CORP | COM | $18K | 0.0% | 907 SH | |
| FOUR LEAF ACQUISITION CORP | COM CL A | $1.3M | 0.3% | 114,097 SH | |
| FOX CORP | CL B COM | $514K | 0.1% | 9,751 SH | |
| FOX FACTORY HLDG CORP | COM | $6K | 0.0% | 255 SH | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $72K | 0.0% | 5,623 SH | |
| FRANKLIN ELEC INC | COM | $8K | 0.0% | 84 SH | |
| FREEPORT-MCMORAN INC | CL B | $2.0M | 0.4% | 53,574 SH | |
| FREIGHTCAR AMER INC | COM | $9K | 0.0% | 1,637 SH | |
| FRESH DEL MONTE PRODUCE INC | ORD | $3K | 0.0% | 96 SH | |
| FRESHWORKS INC | CLASS A COM | $53K | 0.0% | 3,766 SH | |
| FRONTDOOR INC | COM | $22K | 0.0% | 584 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $5.2M | 1.1% | 144,193 SH | |
| FTAI AVIATION LTD | SHS | $2K | 0.0% | 20 SH | |
| FTI CONSULTING INC | COM | $176K | 0.0% | 1,074 SH | |
| FULLER H B CO | COM | $54K | 0.0% | 968 SH | |
| FULTON FINL CORP PA | COM | $36K | 0.0% | 1,982 SH | |
| G III APPAREL GROUP LTD | COM | $84K | 0.0% | 3,073 SH | |
| GABELLI HLTHCARE & WELLNESS | SHS | $294K | 0.1% | 29,140 SH | |
| GABELLI MULTIMEDIA TR INC | COM | $260K | 0.1% | 56,206 SH | |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $19K | 0.0% | 1,468 SH | |
| GAMESTOP CORP NEW | CL A | $148K | 0.0% | 6,652 SH | |
| GAMING & LEISURE PPTYS INC | COM | $66K | 0.0% | 1,302 SH | |
| GAP INC | COM | $60K | 0.0% | 2,935 SH | |
| GARRETT MOTION INC | COM | $24K | 0.0% | 2,884 SH | |
| GARTNER INC | COM | $307K | 0.1% | 732 SH | |
| GATES INDL CORP PLC | ORD SHS | $7K | 0.0% | 372 SH | |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | $7K | 0.0% | 101,545 SH | |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | $39K | 0.0% | 23,510 SH | |
| GE AEROSPACE | COM NEW | $247K | 0.1% | 1,233 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $258K | 0.1% | 3,199 SH | |
| GE VERNOVA INC | COM | $39K | 0.0% | 129 SH | |
| GEN DIGITAL INC | COM | $504K | 0.1% | 18,983 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $17K | 0.0% | 197 SH | |
| GENERAC HLDGS INC | COM | $9K | 0.0% | 74 SH | |
| GENERAL DYNAMICS CORP | COM | $29K | 0.0% | 106 SH | |
| GENERAL MLS INC | COM | $209K | 0.0% | 3,490 SH | |
| GENERAL MTRS CO | COM | $57K | 0.0% | 1,220 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $37K | 0.0% | 3,744 SH | |
| GENPACT LIMITED | SHS | $41K | 0.0% | 813 SH | |
| GENTEX CORP | COM | $261K | 0.1% | 11,219 SH | |
| GENTHERM INC | COM | $6K | 0.0% | 222 SH | |
| GENUINE PARTS CO | COM | $71K | 0.0% | 599 SH | |
| GENWORTH FINL INC | COM SHS | $2K | 0.0% | 324 SH | |
| GEO GROUP INC NEW | COM | $4K | 0.0% | 152 SH | |
| GETTY IMAGES HOLDINGS INC | CL A COM | $7K | 0.0% | 4,164 SH | |
| GETTY RLTY CORP NEW | COM | $116K | 0.0% | 3,706 SH | |
| GIBRALTAR INDS INC | COM | $32K | 0.0% | 551 SH | |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $65K | 0.0% | 10,198 SH | |
| GITLAB INC | CLASS A COM | $4K | 0.0% | 83 SH | |
| GLACIER BANCORP INC NEW | COM | $3K | 0.0% | 75 SH | |
| GLADSTONE COMMERCIAL CORP | COM | $89K | 0.0% | 5,928 SH | |
| GLADSTONE LD CORP | COM | $6K | 0.0% | 533 SH | |
| GLAUKOS CORP | COM | $16K | 0.0% | 164 SH | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $26K | 0.0% | 3,640 SH | |
| GLOBAL LIGHTS ACQUISITION CO | ORD SHS | $1.7M | 0.4% | 156,000 SH | |
| GLOBAL PMTS INC | COM | $42K | 0.0% | 434 SH | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $188K | 0.0% | 8,222 SH | |
| GLOBALSTAR INC | COM NEW | $2K | 0.0% | 85 SH | |
| GLOBANT S A | COM | $146K | 0.0% | 1,236 SH | |
| GLOBE LIFE INC | COM | $539K | 0.1% | 4,092 SH | |
| GODADDY INC | CL A | $580K | 0.1% | 3,221 SH | |
| GOLAR LNG LTD | SHS | $26K | 0.0% | 674 SH | |
| GOLDEN ENTMT INC | COM | $3K | 0.0% | 113 SH | |
| GOLDMAN SACHS GROUP INC | COM | $601K | 0.1% | 1,100 SH | |
| GOLUB CAP BDC INC | COM | $34K | 0.0% | 2,242 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $22K | 0.0% | 2,374 SH | |
| GRAIL INC | COM | $55K | 0.0% | 2,148 SH | |
| GRAND CANYON ED INC | COM | $181K | 0.0% | 1,046 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $15K | 0.0% | 578 SH | |
| GREAT LAKES DREDGE & DOCK CO | COM | $48K | 0.0% | 5,503 SH | |
| GREENBRIER COS INC | COM | $24K | 0.0% | 462 SH | |
| GREIF INC | CL A | $48K | 0.0% | 867 SH | |
| GRID DYNAMICS HLDGS INC | CL A | $20K | 0.0% | 1,273 SH | |
| GRIFFON CORP | COM | $20K | 0.0% | 279 SH | |
| GROCERY OUTLET HLDG CORP | COM | $111K | 0.0% | 7,945 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $6K | 0.0% | 17 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $28K | 0.0% | 148 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $10K | 0.0% | 268 SH | |
| HAEMONETICS CORP MASS | COM | $31K | 0.0% | 495 SH | |
| HALLIBURTON CO | COM | $266K | 0.1% | 10,496 SH | |
| HAMILTON INSURANCE GROUP LTD | CL B | $5K | 0.0% | 224 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $137K | 0.0% | 2,618 SH | |
| HANESBRANDS INC | COM | $31K | 0.0% | 5,387 SH | |
| HANMI FINL CORP | COM NEW | $41K | 0.0% | 1,830 SH | |
| HANOVER INS GROUP INC | COM | $126K | 0.0% | 725 SH | |
| HARBORONE BANCORP INC NEW | COM NEW | $24K | 0.0% | 2,303 SH | |
| HARMONIC INC | COM | $5K | 0.0% | 573 SH | |
| HARROW INC | COM | $32K | 0.0% | 1,221 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $552K | 0.1% | 4,459 SH | |
| HAVERTY FURNITURE COS INC | COM | $18K | 0.0% | 911 SH | |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | $35K | 0.0% | 184,700 SH | |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $2.2M | 0.5% | 200,000 SH | |
| HCA HEALTHCARE INC | COM | $391K | 0.1% | 1,132 SH | |
| HCM II ACQUISITION CORP | UNIT 99/99/9999 | $533K | 0.1% | 49,561 SH | |
| HEALTHCARE RLTY TR | CL A COM | $124K | 0.0% | 7,320 SH | |
| HEALTHEQUITY INC | COM | $12K | 0.0% | 133 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $148K | 0.0% | 7,302 SH | |
| HEARTLAND EXPRESS INC | COM | $116K | 0.0% | 12,576 SH | |
| HELEN OF TROY LTD | COM | $12K | 0.0% | 229 SH | |
| HELIOS TECHNOLOGIES INC | COM | $33K | 0.0% | 1,023 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $16K | 0.0% | 1,910 SH | |
| HELMERICH & PAYNE INC | COM | $81K | 0.0% | 3,094 SH | |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | $475K | 0.1% | 43,654 SH | |
| HENRY JACK & ASSOC INC | COM | $5K | 0.0% | 29 SH | |
| HENRY SCHEIN INC | COM | $71K | 0.0% | 1,031 SH | |
| HERBALIFE LTD | COM SHS | $25K | 0.0% | 2,879 SH | |
| HERITAGE COMM CORP | COM | $29K | 0.0% | 3,014 SH | |
| HERITAGE INSURANCE HLDGS INC | COM | $20K | 0.0% | 1,389 SH | |
| HERSHEY CO | COM | $2K | 0.0% | 12 SH | |
| HESS CORP | COM | $18.9M | 4.1% | 118,181 SH | |
| HEXCEL CORP NEW | COM | $134K | 0.0% | 2,455 SH | |
| HIGHWOODS PPTYS INC | COM | $105K | 0.0% | 3,554 SH | |
| HILLENBRAND INC | COM | $4K | 0.0% | 149 SH | |
| HILLMAN SOLUTIONS CORP | COM | $2K | 0.0% | 195 SH | |
| HILLTOP HOLDINGS INC | COM | $13K | 0.0% | 418 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $942K | 0.2% | 4,139 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $3K | 0.0% | 99 SH | |
| HNI CORP | COM | $88K | 0.0% | 1,985 SH | |
| HOLOGIC INC | COM | $229K | 0.0% | 3,713 SH | |
| HOME DEPOT INC | COM | $190K | 0.0% | 519 SH | |
| HONEYWELL INTL INC | COM | $41K | 0.0% | 193 SH | |
| HOPE BANCORP INC | COM | $4K | 0.0% | 372 SH | |
| HORMEL FOODS CORP | COM | $41K | 0.0% | 1,340 SH | |
| HOULIHAN LOKEY INC | CL A | $91K | 0.0% | 561 SH | |
| HP INC | COM | $482K | 0.1% | 17,393 SH | |
| HUB GROUP INC | CL A | $72K | 0.0% | 1,932 SH | |
| HUBBELL INC | COM | $139K | 0.0% | 420 SH | |
| HUBSPOT INC | COM | $163K | 0.0% | 285 SH | |
| HUMANA INC | COM | $205K | 0.0% | 776 SH | |
| HUNT J B TRANS SVCS INC | COM | $203K | 0.0% | 1,372 SH | |
| HUNTINGTON BANCSHARES INC | COM | $29K | 0.0% | 1,929 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $52K | 0.0% | 257 SH | |
| HUNTSMAN CORP | COM | $79K | 0.0% | 5,034 SH | |
| HURON CONSULTING GROUP INC | COM | $31K | 0.0% | 217 SH | |
| HUT 8 CORP | COM | $2K | 0.0% | 142 SH | |
| HYATT HOTELS CORP | COM CL A | $4K | 0.0% | 33 SH | |
| HYSTER-YALE INC | CL A | $4K | 0.0% | 101 SH | |
| IB ACQUISITION CORP | COM SHS | $1.0M | 0.2% | 100,000 SH | |
| ICHOR HOLDINGS | SHS | $5K | 0.0% | 212 SH | |
| IDACORP INC | COM | $589K | 0.1% | 5,070 SH | |
| IDEX CORP | COM | $114K | 0.0% | 630 SH | |
| IDT CORP | CL B NEW | $12K | 0.0% | 236 SH | |
| IES HLDGS INC | COM | $3K | 0.0% | 16 SH | |
| IMMATICS N.V | SHS | $14K | 0.0% | 3,000 SH | |
| IMMERSION CORP | COM | $71K | 0.0% | 9,370 SH | |
| INDEPENDENT BK CORP MASS | COM | $81K | 0.0% | 1,300 SH | |
| INGEVITY CORP | COM | $10K | 0.0% | 256 SH | |
| INGLES MKTS INC | CL A | $1K | 0.0% | 18 SH | |
| INMUNE BIO INC | COM | $48K | 0.0% | 6,093 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $3K | 0.0% | 52 SH | |
| INNOVEX INTERNATIONAL INC | COM | $1K | 0.0% | 63 SH | |
| INSIGHT ENTERPRISES INC | COM | $900 | 0.0% | 6 SH | |
| INSPERITY INC | COM | $535 | 0.0% | 6 SH | |
| INSPIRE MED SYS INC | COM | $39K | 0.0% | 245 SH | |
| INSTEEL INDS INC | COM | $19K | 0.0% | 726 SH | |
| INTAPP INC | COM | $41K | 0.0% | 703 SH | |
| INTEGER HLDGS CORP | COM | $17K | 0.0% | 143 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $9K | 0.0% | 404 SH | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | $5K | 0.0% | 580 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $50K | 0.0% | 299 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $152K | 0.0% | 884 SH | |
| INTERDIGITAL INC | COM | $43K | 0.0% | 208 SH | |
| INTERFACE INC | COM | $13K | 0.0% | 639 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $101K | 0.0% | 1,295 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $62K | 0.0% | 3,841 SH | |
| INTERNATIONAL MNY EXPRESS IN | COM | $31K | 0.0% | 2,426 SH | |
| INTERNATIONAL PAPER CO | COM | $11K | 0.0% | 206 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $3K | 0.0% | 87 SH | |
| INTERPARFUMS INC | COM | $5K | 0.0% | 42 SH | |
| INTERPUBLIC GROUP COS INC | COM | $8.7M | 1.9% | 319,762 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $313K | 0.1% | 631 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $3K | 0.0% | 98 SH | |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $315K | 0.1% | 36,900 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.1M | 0.4% | 100,000 SH | |
| INVESCO LTD | SHS | $83K | 0.0% | 5,485 SH | |
| INVESCO MORTGAGE CAPITAL INC | COM | $4K | 0.0% | 515 SH | |
| INVESCO MUN OPPORTUNITY TR | COM | $308K | 0.1% | 32,500 SH | |
| INVESCO MUNICIPAL TRUST | COM | $314K | 0.1% | 32,500 SH | |
| INVESCO QUALITY MUN INCOME T | COM | $316K | 0.1% | 32,600 SH | |
| INVESCO TR INVT GRADE MUNS | COM | $389K | 0.1% | 39,036 SH | |
| INVESTCORP AI ACQUISITION CO | CLASS A ORD SHS | $903K | 0.2% | 75,000 SH | |
| IONIS PHARMACEUTICALS INC | COM | $91K | 0.0% | 3,000 SH | |
| IONQ INC | COM | $199 | 0.0% | 9 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $77K | 0.0% | 23,000 SH | |
| IQIYI INC | NOTE 6.500% 3/1 | $889K | 0.2% | 900,000 PRN | |
| IQIYI INC | SPONSORED ADS | $841K | 0.2% | 800,000 PRN | |
| IQVIA HLDGS INC | COM | $322K | 0.1% | 1,828 SH | |
| IREN LIMITED | ORDINARY SHARES | $40K | 0.0% | 6,585 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $7K | 0.0% | 69 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $86K | 0.0% | 3,141 SH | |
| IRON MTN INC DEL | COM | $206K | 0.0% | 2,399 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.9M | 0.4% | 40,000 SH | |
| ISHARES TR | 20 YR TR BD ETF | $18.2M | 3.9% | 200,000 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.8M | 0.4% | 22,500 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $3.0M | 0.7% | 15,060 SH | |
| ITRON INC | COM | $95K | 0.0% | 910 SH | |
| ITT INC | COM | $120K | 0.0% | 926 SH | |
| JABIL INC | COM | $646K | 0.1% | 4,751 SH | |
| JACK IN THE BOX INC | COM | $12K | 0.0% | 434 SH | |
| JACKSON FINANCIAL INC | COM CL A | $20K | 0.0% | 233 SH | |
| JACOBS SOLUTIONS INC | COM | $729K | 0.2% | 6,029 SH | |
| JAMF HLDG CORP | COM | $79K | 0.0% | 6,505 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $391K | 0.1% | 10,817 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $43K | 0.0% | 5,991 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $149K | 0.0% | 1,200 SH | |
| JELD-WEN HLDG INC | COM | $1K | 0.0% | 246 SH | |
| JOBY AVIATION INC | COMMON STOCK | $22K | 0.0% | 3,651 SH | |
| JOHNSON CTLS INTL PLC | SHS | $184K | 0.0% | 2,295 SH | |
| JONES LANG LASALLE INC | COM | $111K | 0.0% | 446 SH | |
| JUNIPER NETWORKS INC | COM | $224K | 0.0% | 6,179 SH | |
| JVSPAC ACQUISITION CORP | SHS CL A | $2.3M | 0.5% | 214,461 SH | |
| K&F GROWTH ACQUISITION CORP | UNIT 99/99/9999 | $2.5M | 0.5% | 250,000 SH | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $6K | 0.0% | 93 SH | |
| KALVISTA PHARMACEUTICALS INC | COM | $97K | 0.0% | 8,400 SH | |
| KARMAN HLDGS INC | COMMON STOCK | $15K | 0.0% | 457 SH | |
| KB HOME | COM | $18K | 0.0% | 307 SH | |
| KBR INC | COM | $141K | 0.0% | 2,828 SH | |
| KEEN VISION ACQUISITION CORP | SHS | $2.9M | 0.6% | 261,109 SH | |
| KELLANOVA | COM | $119K | 0.0% | 1,442 SH | |
| KELLY SVCS INC | CL A | $48K | 0.0% | 3,641 SH | |
| KEMPER CORP | COM | $19K | 0.0% | 285 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $11K | 0.0% | 1,251 SH | |
| KENVUE INC | COM | $69K | 0.0% | 2,866 SH | |
| KESTRA MED TECHNOLOGIES LTD | SHS | $33K | 0.0% | 1,327 SH | |
| KEURIG DR PEPPER INC | COM | $166K | 0.0% | 4,845 SH | |
| KEYCORP | COM | $31K | 0.0% | 1,954 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $100K | 0.0% | 666 SH | |
| KFORCE INC | COM | $42K | 0.0% | 866 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $11K | 0.0% | 205 SH | |
| KINSALE CAP GROUP INC | COM | $55K | 0.0% | 112 SH | |
| KITE RLTY GROUP TR | COM NEW | $4K | 0.0% | 192 SH | |
| KKR REAL ESTATE FIN TR INC | COM | $28K | 0.0% | 2,585 SH | |
| KLA CORP | COM NEW | $31K | 0.0% | 45 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $243K | 0.1% | 5,592 SH | |
| KNOWLES CORP | COM | $897 | 0.0% | 59 SH | |
| KODIAK GAS SVCS INC | COM | $30K | 0.0% | 807 SH | |
| KOHLS CORP | COM | $76K | 0.0% | 9,343 SH | |
| KORN FERRY | COM NEW | $103K | 0.0% | 1,518 SH | |
| KORNIT DIGITAL LTD | SHS | $17K | 0.0% | 869 SH | |
| KORRO BIO INC | COM | $35K | 0.0% | 2,011 SH | |
| KRAFT HEINZ CO | COM | $192K | 0.0% | 6,318 SH | |
| KRISPY KREME INC | COM | $827 | 0.0% | 168 SH | |
| KROGER CO | COM | $6K | 0.0% | 82 SH | |
| KRONOS WORLDWIDE INC | COM | $16K | 0.0% | 2,165 SH | |
| KULICKE & SOFFA INDS INC | COM | $1K | 0.0% | 36 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $28K | 0.0% | 897 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $34K | 0.0% | 164 SH | |
| LA Z BOY INC | COM | $3K | 0.0% | 72 SH | |
| LABCORP HOLDINGS INC | COM SHS | $528K | 0.1% | 2,268 SH | |
| LADDER CAP CORP | CL A | $32K | 0.0% | 2,805 SH | |
| LAKELAND FINL CORP | COM | $33K | 0.0% | 552 SH | |
| LAM RESEARCH CORP | COM NEW | $97K | 0.0% | 1,335 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $161K | 0.0% | 1,415 SH | |
| LANCASTER COLONY CORP | COM | $66K | 0.0% | 377 SH | |
| LANDSEA HOMES CORP | COM | $7K | 0.0% | 1,063 SH | |
| LANTHEUS HLDGS INC | COM | $48K | 0.0% | 490 SH | |
| LAS VEGAS SANDS CORP | COM | $183K | 0.0% | 4,746 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $217K | 0.0% | 4,141 SH | |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $1.5M | 0.3% | 150,000 SH | |
| LAZARD GLOBAL TOTAL RETURN & | COM | $30K | 0.0% | 1,976 SH | |
| LCI INDS | COM | $3K | 0.0% | 31 SH | |
| LEAR CORP | COM NEW | $287K | 0.1% | 3,255 SH | |
| LEGALZOOM COM INC | COM | $43K | 0.0% | 4,983 SH | |
| LEGEND BIOTECH CORP | SPONSORED ADS | $48K | 0.0% | 1,400 SH | |
| LEGGETT & PLATT INC | COM | $96K | 0.0% | 12,113 SH | |
| LEIDOS HOLDINGS INC | COM | $948K | 0.2% | 7,028 SH | |
| LEMONADE INC | COM | $1K | 0.0% | 46 SH | |
| LENDINGCLUB CORP | COM NEW | $29K | 0.0% | 2,810 SH | |
| LENNAR CORP | CL A | $82K | 0.0% | 711 SH | |
| LENNOX INTL INC | COM | $26K | 0.0% | 46 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $15K | 0.0% | 972 SH | |
| LIBERTY ENERGY INC | COM CL A | $4K | 0.0% | 238 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $261 | 0.0% | 42 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $48K | 0.0% | 533 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $25K | 0.0% | 816 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $12K | 0.0% | 1,798 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $53K | 0.0% | 500 SH | |
| LIGHT & WONDER INC | COM | $403K | 0.1% | 4,651 SH | |
| LINCOLN ELEC HLDGS INC | COM | $13K | 0.0% | 68 SH | |
| LINCOLN NATL CORP IND | COM | $23K | 0.0% | 635 SH | |
| LINDE PLC | SHS | $595K | 0.1% | 1,278 SH | |
| LINEAGE INC | COM | $135K | 0.0% | 2,308 SH | |
| LIQUIDIA CORPORATION | COM NEW | $79K | 0.0% | 5,389 SH | |
| LIQUIDITY SVCS INC | COM | $62K | 0.0% | 2,006 SH | |
| LITHIA MTRS INC | COM | $136K | 0.0% | 462 SH | |
| LITTELFUSE INC | COM | $63K | 0.0% | 320 SH | |
| LIVANOVA PLC | SHS | $15K | 0.0% | 391 SH | |
| LIVE OAK ACQUISITION CORP V | UNIT 02/20/2030 | $1.0M | 0.2% | 100,000 SH | |
| LIVE OAK BANCSHARES INC | COM | $22K | 0.0% | 839 SH | |
| LIVERAMP HLDGS INC | COM | $5K | 0.0% | 199 SH | |
| LIVEWIRE GROUP INC | COM | $1K | 0.0% | 514 SH | |
| LOCKHEED MARTIN CORP | COM | $686K | 0.1% | 1,536 SH | |
| LOGITECH INTL S A | SHS | $33K | 0.0% | 400 SH | |
| LOUISIANA PAC CORP | COM | $22K | 0.0% | 237 SH | |
| LOVESAC COMPANY | COM | $55K | 0.0% | 3,052 SH | |
| LOWES COS INC | COM | $633K | 0.1% | 2,713 SH | |
| LUCID GROUP INC | COM | $5K | 0.0% | 1,875 SH | |
| LULULEMON ATHLETICA INC | COM | $703K | 0.2% | 2,483 SH | |
| LUMEN TECHNOLOGIES INC | COM | $216K | 0.0% | 55,000 SH | |
| LUMENTUM HLDGS INC | COM | $20K | 0.0% | 318 SH | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $27K | 0.0% | 5,086 SH | |
| LYFT INC | CL A COM | $23K | 0.0% | 1,938 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $203K | 0.0% | 2,888 SH | |
| M/I HOMES INC | COM | $37K | 0.0% | 325 SH | |
| M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | $777K | 0.2% | 75,000 SH | |
| MAC COPPER LIMITED | ORD SHS | $2K | 0.0% | 181 SH | |
| MACERICH CO | COM | $57K | 0.0% | 3,322 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $11K | 0.0% | 114 SH | |
| MACYS INC | COM | $105K | 0.0% | 8,375 SH | |
| MADDEN STEVEN LTD | COM | $11K | 0.0% | 396 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $36K | 0.0% | 184 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $232K | 0.1% | 700 SH | |
| MAGNITE INC | COM | $21K | 0.0% | 1,872 SH | |
| MAIN STR CAP CORP | COM | $48K | 0.0% | 843 SH | |
| MANHATTAN ASSOCIATES INC | COM | $11K | 0.0% | 61 SH | |
| MANPOWERGROUP INC WIS | COM | $42K | 0.0% | 732 SH | |
| MAPLEBEAR INC | COM | $106K | 0.0% | 2,666 SH | |
| MARATHON PETE CORP | COM | $996K | 0.2% | 6,839 SH | |
| MARCUS CORP DEL | COM | $13K | 0.0% | 807 SH | |
| MAREX GROUP PLC | ORD | $41K | 0.0% | 1,172 SH | |
| MARKEL GROUP INC | COM | $108K | 0.0% | 58 SH | |
| MARKETAXESS HLDGS INC | COM | $77K | 0.0% | 356 SH | |
| MARQETA INC | CLASS A COM | $4K | 0.0% | 1,002 SH | |
| MARRIOTT INTL INC NEW | CL A | $935K | 0.2% | 3,924 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $92K | 0.0% | 1,434 SH | |
| MARSH & MCLENNAN COS INC | COM | $214K | 0.0% | 875 SH | |
| MARTEN TRANS LTD | COM | $24K | 0.0% | 1,732 SH | |
| MARVELL TECHNOLOGY INC | COM | $49K | 0.0% | 803 SH | |
| MASCO CORP | COM | $475K | 0.1% | 6,833 SH | |
| MASIMO CORP | COM | $75K | 0.0% | 449 SH | |
| MASTEC INC | COM | $8K | 0.0% | 65 SH | |
| MASTERCARD INCORPORATED | CL A | $474K | 0.1% | 864 SH | |
| MATADOR RES CO | COM | $44K | 0.0% | 859 SH | |
| MATCH GROUP INC NEW | COM | $20K | 0.0% | 632 SH | |
| MATERION CORP | COM | $2K | 0.0% | 21 SH | |
| MATIV HOLDINGS INC | COM | $2K | 0.0% | 393 SH | |
| MATSON INC | COM | $769 | 0.0% | 6 SH | |
| MATTEL INC | COM | $204K | 0.0% | 10,504 SH | |
| MAXIMUS INC | COM | $10K | 0.0% | 145 SH | |
| MAXLINEAR INC | COM | $17K | 0.0% | 1,610 SH | |
| MCCORMICK & CO INC | COM NON VTG | $237K | 0.1% | 2,883 SH | |
| MCKESSON CORP | COM | $1.0M | 0.2% | 1,529 SH | |
| MDU RES GROUP INC | COM | $138K | 0.0% | 8,140 SH | |
| MEDIAALPHA INC | CL A | $14K | 0.0% | 1,512 SH | |
| MEDPACE HLDGS INC | COM | $19K | 0.0% | 62 SH | |
| MEDTRONIC PLC | SHS | $422K | 0.1% | 4,701 SH | |
| MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | $515K | 0.1% | 50,000 SH | |
| MERCADOLIBRE INC | COM | $98K | 0.0% | 50 SH | |
| MERCER INTL INC | COM | $5K | 0.0% | 745 SH | |
| MERCHANTS BANCORP IND | COM | $1K | 0.0% | 36 SH | |
| MERCURY GENL CORP NEW | COM | $3K | 0.0% | 48 SH | |
| MERCURY SYS INC | COM | $7K | 0.0% | 168 SH | |
| MERITAGE HOMES CORP | COM | $2K | 0.0% | 22 SH | |
| META PLATFORMS INC | CL A | $918K | 0.2% | 1,592 SH | |
| METLIFE INC | COM | $1.1M | 0.2% | 13,198 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $450K | 0.1% | 381 SH | |
| MGE ENERGY INC | COM | $3K | 0.0% | 27 SH | |
| MGIC INVT CORP WIS | COM | $38K | 0.0% | 1,553 SH | |
| MGM RESORTS INTERNATIONAL | COM | $53K | 0.0% | 1,795 SH | |
| MGP INGREDIENTS INC NEW | COM | $45K | 0.0% | 1,535 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $206K | 0.0% | 4,254 SH | |
| MICRON TECHNOLOGY INC | COM | $41K | 0.0% | 476 SH | |
| MICROSOFT CORP | COM | $642K | 0.1% | 1,709 SH | |
| MICROSTRATEGY INC | CL A NEW | $141K | 0.0% | 489 SH | |
| MID-AMER APT CMNTYS INC | COM | $80K | 0.0% | 475 SH | |
| MIDDLEBY CORP | COM | $14K | 0.0% | 89 SH | |
| MILLERKNOLL INC | COM | $13K | 0.0% | 665 SH | |
| MILLROSE PPTYS INC | COM CL A | $46K | 0.0% | 1,752 SH | |
| MINERALS TECHNOLOGIES INC | COM | $96K | 0.0% | 1,503 SH | |
| MINERALYS THERAPEUTICS INC | COM | $111K | 0.0% | 7,000 SH | |
| MIRUM PHARMACEUTICALS INC | COM | $56K | 0.0% | 1,250 SH | |
| MISSION PRODUCE INC | COM | $5K | 0.0% | 477 SH | |
| MISTER CAR WASH INC | COM | $25K | 0.0% | 3,149 SH | |
| MITEK SYS INC | COM NEW | $10K | 0.0% | 1,197 SH | |
| MKS INSTRS INC | COM | $30K | 0.0% | 380 SH | |
| MODINE MFG CO | COM | $11K | 0.0% | 139 SH | |
| MOELIS & CO | CL A | $12K | 0.0% | 206 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $12K | 0.0% | 199 SH | |
| MONARCH CASINO & RESORT INC | COM | $12K | 0.0% | 153 SH | |
| MONDAY COM LTD | SHS | $14K | 0.0% | 56 SH | |
| MONEYLION INC | *W EXP 09/22/202 | $50K | 0.0% | 190,000 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $19K | 0.0% | 332 SH | |
| MOODYS CORP | COM | $20K | 0.0% | 44 SH | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | $94K | 0.0% | 2,400 SH | |
| MORGAN STANLEY | COM NEW | $62K | 0.0% | 532 SH | |
| MORNINGSTAR INC | COM | $96K | 0.0% | 321 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $802K | 0.2% | 1,832 SH | |
| MOVADO GROUP INC | COM | $24K | 0.0% | 1,463 SH | |
| MRC GLOBAL INC | COM | $4K | 0.0% | 317 SH | |
| MSA SAFETY INC | COM | $230K | 0.0% | 1,567 SH | |
| MSC INDL DIRECT INC | CL A | $101K | 0.0% | 1,305 SH | |
| MSCI INC | COM | $529K | 0.1% | 935 SH | |
| MUELLER INDS INC | COM | $3K | 0.0% | 37 SH | |
| MURPHY OIL CORP | COM | $1K | 0.0% | 38 SH | |
| MYR GROUP INC DEL | COM | $31K | 0.0% | 273 SH | |
| NASDAQ INC | COM | $140K | 0.0% | 1,847 SH | |
| NATERA INC | COM | $18K | 0.0% | 126 SH | |
| NATIONAL BK HLDGS CORP | CL A | $52K | 0.0% | 1,362 SH | |
| NATIONAL FUEL GAS CO | COM | $4K | 0.0% | 50 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $197 | 0.0% | 5 SH | |
| NAVIENT CORPORATION | COM | $3K | 0.0% | 209 SH | |
| NAVIGATOR HLDGS LTD | SHS | $194K | 0.0% | 14,556 SH | |
| NB BANCORP INC | COM | $26K | 0.0% | 1,452 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $2K | 0.0% | 90 SH | |
| NCR VOYIX CORPORATION | COM | $2K | 0.0% | 253 SH | |
| NELNET INC | CL A | $12K | 0.0% | 106 SH | |
| NERDWALLET INC | COM CL A | $14K | 0.0% | 1,600 SH | |
| NETAPP INC | COM | $33K | 0.0% | 376 SH | |
| NETFLIX INC | COM | $287K | 0.1% | 308 SH | |
| NETSTREIT CORP | COM | $888 | 0.0% | 56 SH | |
| NEUBERGER BERMAN REAL ESTATE | COM | $677 | 0.0% | 205 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $55K | 0.0% | 500 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $9K | 0.0% | 1,090 SH | |
| NEW JERSEY RES CORP | COM | $4K | 0.0% | 72 SH | |
| NEW MTN FIN CORP | COM | $89K | 0.0% | 8,095 SH | |
| NEW YORK TIMES CO | CL A | $106K | 0.0% | 2,132 SH | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $25K | 0.0% | 1,200 SH | |
| NEWELL BRANDS INC | COM | $59K | 0.0% | 9,565 SH | |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | $252K | 0.1% | 25,000 SH | |
| NEWMARK GROUP INC | CL A | $3K | 0.0% | 246 SH | |
| NEWS CORP NEW | CL A | $39K | 0.0% | 1,427 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $2K | 0.0% | 57 SH | |
| NEXTDECADE CORP | COM | $4K | 0.0% | 489 SH | |
| NEXTERA ENERGY INC | COM | $628K | 0.1% | 8,865 SH | |
| NEXTNAV INC | COMMON STOCK | $5K | 0.0% | 392 SH | |
| NEXTRACKER INC | CLASS A COM | $81K | 0.0% | 1,917 SH | |
| NIKE INC | CL B | $442K | 0.1% | 6,964 SH | |
| NISOURCE INC | COM | $109K | 0.0% | 2,714 SH | |
| NMI HLDGS INC | COM | $53K | 0.0% | 1,482 SH | |
| NNN REIT INC | COM | $27K | 0.0% | 634 SH | |
| NOBLE CORP PLC | ORD SHS A | $16K | 0.0% | 666 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $120K | 0.0% | 6,119 SH | |
| NORDSON CORP | COM | $28K | 0.0% | 140 SH | |
| NORFOLK SOUTHN CORP | COM | $596K | 0.1% | 2,515 SH | |
| NORTHERN OIL & GAS INC | COM | $2K | 0.0% | 64 SH | |
| NORTHERN TR CORP | COM | $602K | 0.1% | 6,107 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $3K | 0.0% | 242 SH | |
| NORTHWEST NAT HLDG CO | COM | $17K | 0.0% | 403 SH | |
| NOV INC | COM | $52K | 0.0% | 3,407 SH | |
| NOVA LTD | COM | $6K | 0.0% | 32 SH | |
| NOVANTA INC | COM | $3K | 0.0% | 26 SH | |
| NRG ENERGY INC | COM NEW | $2.3M | 0.5% | 24,285 SH | |
| NU HLDGS LTD | ORD SHS CL A | $91K | 0.0% | 8,913 SH | |
| NUCOR CORP | COM | $200K | 0.0% | 1,660 SH | |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | $535K | 0.1% | 50,038 SH | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $2.2M | 0.5% | 404,217 SH | |
| NUVEEN FLOATING RATE INCOME | COM | $551 | 0.0% | 65 SH | |
| NUVEEN MULTI ASSET INCOME FU | COM | $952K | 0.2% | 79,200 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $445K | 0.1% | 18,754 SH | |
| NVENT ELECTRIC PLC | SHS | $52K | 0.0% | 1,000 SH | |
| NVIDIA CORPORATION | COM | $4.0M | 0.9% | 37,019 SH | |
| NYLI CBRE GBL INFR MEGTRNDS | COM | $1.2M | 0.3% | 92,887 SH | |
| OAK WOODS ACQUISITION CORP | CL A | $863K | 0.2% | 73,900 SH | |
| OCCIDENTAL PETE CORP | COM | $83K | 0.0% | 1,675 SH | |
| OCEANFIRST FINL CORP | COM | $125K | 0.0% | 7,325 SH | |
| ODDITY TECH LTD | SHS CL A | $62K | 0.0% | 1,442 SH | |
| OFG BANCORP | COM | $107K | 0.0% | 2,666 SH | |
| OGE ENERGY CORP | COM | $95K | 0.0% | 2,065 SH | |
| OIL STS INTL INC | COM | $33K | 0.0% | 6,316 SH | |
| OKTA INC | CL A | $232K | 0.1% | 2,202 SH | |
| OLD NATL BANCORP IND | COM | $3K | 0.0% | 138 SH | |
| OLD REP INTL CORP | COM | $29K | 0.0% | 742 SH | |
| OLD SECOND BANCORP INC ILL | COM | $97K | 0.0% | 5,802 SH | |
| OLEMA PHARMACEUTICALS INC | COM | $45K | 0.0% | 12,000 SH | |
| OLIN CORP | COM PAR $1 | $45K | 0.0% | 1,857 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $76K | 0.0% | 1,990 SH | |
| ON HLDG AG | NAMEN AKT A | $60K | 0.0% | 1,356 SH | |
| ON SEMICONDUCTOR CORP | COM | $126K | 0.0% | 3,105 SH | |
| ONEMAIN HLDGS INC | COM | $103K | 0.0% | 2,110 SH | |
| ONEOK INC NEW | COM | $67K | 0.0% | 677 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $9K | 0.0% | 513 SH | |
| ONTO INNOVATION INC | COM | $162K | 0.0% | 1,336 SH | |
| OPENLANE INC | COM | $20K | 0.0% | 1,037 SH | |
| OPKO HEALTH INC | COM | $8K | 0.0% | 4,706 SH | |
| OPORTUN FINL CORP | COM | $17K | 0.0% | 3,088 SH | |
| OPPFI INC | COM CL A | $27K | 0.0% | 2,866 SH | |
| OPTION CARE HEALTH INC | COM NEW | $123K | 0.0% | 3,529 SH | |
| ORACLE CORP | COM | $387K | 0.1% | 2,770 SH | |
| ORCHID IS CAP INC | COM NEW | $50K | 0.0% | 6,635 SH | |
| OREILLY AUTOMOTIVE INC | COM | $414K | 0.1% | 289 SH | |
| ORIGIN BANCORP INC | COM | $7K | 0.0% | 189 SH | |
| ORION S.A. | COM | $59K | 0.0% | 4,574 SH | |
| OSCAR HEALTH INC | CL A | $1K | 0.0% | 113 SH | |
| OSHKOSH CORP | COM | $162K | 0.0% | 1,722 SH | |
| OSISKO DEVELOPMENT CORP | COM NEW | $57K | 0.0% | 300,000 SH | |
| OTIS WORLDWIDE CORP | COM | $545K | 0.1% | 5,278 SH | |
| OVINTIV INC | COM | $1.6M | 0.4% | 38,090 SH | |
| OWENS & MINOR INC NEW | COM | $34K | 0.0% | 3,801 SH | |
| OWENS CORNING NEW | COM | $97K | 0.0% | 676 SH | |
| PACCAR INC | COM | $62K | 0.0% | 640 SH | |
| PACIFIC PREMIER BANCORP | COM | $31K | 0.0% | 1,459 SH | |
| PACKAGING CORP AMER | COM | $315K | 0.1% | 1,592 SH | |
| PACS GROUP INC | COM SHS | $11K | 0.0% | 973 SH | |
| PAGERDUTY INC | COM | $11K | 0.0% | 584 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $2K | 0.0% | 315 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $782K | 0.2% | 9,262 SH | |
| PALO ALTO NETWORKS INC | COM | $201K | 0.0% | 1,178 SH | |
| PAPA JOHNS INTL INC | COM | $2K | 0.0% | 42 SH | |
| PAR TECHNOLOGY CORP | COM | $1K | 0.0% | 17 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $50K | 0.0% | 4,199 SH | |
| PARK HOTELS & RESORTS INC | COM | $77K | 0.0% | 7,170 SH | |
| PARSONS CORP DEL | COM | $425K | 0.1% | 7,178 SH | |
| PATRIA INVESTMENTS LIMITED | COM CL A | $20K | 0.0% | 1,733 SH | |
| PATRICK INDS INC | COM | $2K | 0.0% | 29 SH | |
| PAYCHEX INC | COM | $34K | 0.0% | 222 SH | |
| PAYCOR HCM INC | COM | $42K | 0.0% | 1,882 SH | |
| PAYLOCITY HLDG CORP | COM | $2K | 0.0% | 10 SH | |
| PAYONEER GLOBAL INC | COM | $2K | 0.0% | 295 SH | |
| PAYPAL HLDGS INC | COM | $310K | 0.1% | 4,752 SH | |
| PBF ENERGY INC | CL A | $7K | 0.0% | 362 SH | |
| PEABODY ENERGY CORP | COM | $7K | 0.0% | 511 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $31K | 0.0% | 2,109 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $4K | 0.0% | 658 SH | |
| PENN ENTERTAINMENT INC | COM | $30K | 0.0% | 1,832 SH | |
| PENNANTPARK FLOATING RATE CA | COM | $51K | 0.0% | 4,567 SH | |
| PENNANTPARK INVT CORP | COM | $34K | 0.0% | 4,790 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $218K | 0.0% | 1,516 SH | |
| PENTAIR PLC | SHS | $540K | 0.1% | 6,178 SH | |
| PEPSICO INC | COM | $355K | 0.1% | 2,369 SH | |
| PERDOCEO ED CORP | COM | $3K | 0.0% | 100 SH | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $19K | 0.0% | 1,045 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $17K | 0.0% | 210 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $59K | 0.0% | 4,276 SH | |
| PETCO HEALTH & WELLNESS CO I | COM | $2K | 0.0% | 728 SH | |
| PG&E CORP | COM | $1.8M | 0.4% | 102,109 SH | |
| PHILIP MORRIS INTL INC | COM | $70K | 0.0% | 442 SH | |
| PHILLIPS 66 | COM | $720K | 0.2% | 5,830 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $63K | 0.0% | 1,717 SH | |
| PHINIA INC | COMMON STOCK | $4K | 0.0% | 85 SH | |
| PHREESIA INC | COM | $70K | 0.0% | 2,744 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $4K | 0.0% | 589 SH | |
| PILGRIMS PRIDE CORP | COM | $43K | 0.0% | 785 SH | |
| PINNACLE FINL PARTNERS INC | COM | $5K | 0.0% | 47 SH | |
| PINTEREST INC | CL A | $180K | 0.0% | 5,816 SH | |
| PIPER SANDLER COMPANIES | COM | $6K | 0.0% | 24 SH | |
| PITNEY BOWES INC | COM | $26K | 0.0% | 2,898 SH | |
| PJT PARTNERS INC | COM CL A | $45K | 0.0% | 327 SH | |
| PLANET FITNESS INC | CL A | $271K | 0.1% | 2,809 SH | |
| PLAYTIKA HLDG CORP | COM | $29K | 0.0% | 5,701 SH | |
| PLUG POWER INC | COM NEW | $2K | 0.0% | 1,264 SH | |
| PNC FINL SVCS GROUP INC | COM | $709K | 0.2% | 4,034 SH | |
| POLARIS INC | COM | $87K | 0.0% | 2,126 SH | |
| POOL CORP | COM | $111K | 0.0% | 350 SH | |
| POPULAR INC | COM NEW | $84K | 0.0% | 913 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $69K | 0.0% | 1,543 SH | |
| POSTAL REALTY TRUST INC | CL A | $188K | 0.0% | 13,167 SH | |
| POTLATCHDELTIC CORPORATION | COM | $54K | 0.0% | 1,191 SH | |
| POWER INTEGRATIONS INC | COM | $960 | 0.0% | 19 SH | |
| PPG INDS INC | COM | $783K | 0.2% | 7,165 SH | |
| PRA GROUP INC | COM | $46K | 0.0% | 2,217 SH | |
| PRAXIS PRECISION MEDICINES I | COM NEW | $148K | 0.0% | 3,900 SH | |
| PREMIER INC | CL A | $234K | 0.1% | 12,121 SH | |
| PRICESMART INC | COM | $49K | 0.0% | 563 SH | |
| PRIMERICA INC | COM | $48K | 0.0% | 169 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $1K | 0.0% | 34 SH | |
| PRIMORIS SVCS CORP | COM | $73K | 0.0% | 1,268 SH | |
| PRIORITY TECHNOLOGY HLDGS IN | COM | $476K | 0.1% | 69,819 SH | |
| PRIVIA HEALTH GROUP INC | COM | $16K | 0.0% | 734 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $5K | 0.0% | 89 SH | |
| PROCTER AND GAMBLE CO | COM | $33K | 0.0% | 193 SH | |
| PROFRAC HLDG CORP | CLASS A COM | $493 | 0.0% | 65 SH | |
| PROG HOLDINGS INC | COM NPV | $28K | 0.0% | 1,043 SH | |
| PROGRESSIVE CORP | COM | $572K | 0.1% | 2,020 SH | |
| PROLOGIS INC. | COM | $97K | 0.0% | 868 SH | |
| PROPETRO HLDG CORP | COM | $25K | 0.0% | 3,346 SH | |
| PROS HOLDINGS INC | COM | $35K | 0.0% | 1,842 SH | |
| PROSHARES TR | PSHS ULT SEMICDT | $6K | 0.0% | 154 SH | |
| PROSPERITY BANCSHARES INC | COM | $97K | 0.0% | 1,366 SH | |
| PROVIDENT FINL SVCS INC | COM | $6K | 0.0% | 342 SH | |
| PRUDENTIAL FINL INC | COM | $32K | 0.0% | 291 SH | |
| PTC INC | COM | $130K | 0.0% | 842 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $548K | 0.1% | 6,662 SH | |
| PULTE GROUP INC | COM | $59K | 0.0% | 571 SH | |
| PURE STORAGE INC | CL A | $201K | 0.0% | 4,540 SH | |
| PVH CORPORATION | COM | $17K | 0.0% | 261 SH | |
| Q2 HLDGS INC | COM | $10K | 0.0% | 130 SH | |
| QCR HOLDINGS INC | COM | $2K | 0.0% | 27 SH | |
| QORVO INC | COM | $12K | 0.0% | 172 SH | |
| QUAD / GRAPHICS INC | COM CL A | $15K | 0.0% | 2,684 SH | |
| QUALCOMM INC | COM | $198K | 0.0% | 1,292 SH | |
| QUALYS INC | COM | $73K | 0.0% | 576 SH | |
| QUANTUM COMPUTING INC | COM | $55K | 0.0% | 6,813 SH | |
| QUANTUMSCAPE CORP | COM CL A | $37K | 0.0% | 8,843 SH | |
| QUARTZSEA ACQUISITION CORP | UNIT 02/18/2030 | $1.5M | 0.3% | 150,000 SH | |
| QUEST DIAGNOSTICS INC | COM | $79K | 0.0% | 467 SH | |
| QUIDELORTHO CORP | COM | $50K | 0.0% | 1,436 SH | |
| QUINSTREET INC | COM | $42K | 0.0% | 2,332 SH | |
| RADIANT LOGISTICS INC | COM | $56K | 0.0% | 9,183 SH | |
| RAMBUS INC DEL | COM | $19K | 0.0% | 358 SH | |
| RAYMOND JAMES FINL INC | COM | $124K | 0.0% | 891 SH | |
| RAYONIER INC | COM | $134K | 0.0% | 4,816 SH | |
| RBC BEARINGS INC | COM | $195K | 0.0% | 605 SH | |
| RED ROCK RESORTS INC | CL A | $25K | 0.0% | 580 SH | |
| REDDIT INC | CL A | $6K | 0.0% | 53 SH | |
| REGAL REXNORD CORPORATION | COM | $14K | 0.0% | 127 SH | |
| REGENCY CTRS CORP | COM | $51K | 0.0% | 695 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $118K | 0.0% | 598 SH | |
| REMITLY GLOBAL INC | COM | $13K | 0.0% | 607 SH | |
| RENAISSANCERE HLDGS LTD | COM | $9K | 0.0% | 36 SH | |
| RENASANT CORP | COM | $1K | 0.0% | 35 SH | |
| REPAY HLDGS CORP | COM CL A | $10K | 0.0% | 1,775 SH | |
| REPUBLIC SVCS INC | COM | $101K | 0.0% | 416 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $2K | 0.0% | 91 SH | |
| RESMED INC | COM | $70K | 0.0% | 311 SH | |
| REVOLUTION MEDICINES INC | COM | $50K | 0.0% | 1,400 SH | |
| REVVITY INC | COM | $41K | 0.0% | 385 SH | |
| REXFORD INDL RLTY INC | COM | $31K | 0.0% | 781 SH | |
| RH | COM | $136K | 0.0% | 579 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $31K | 0.0% | 3,893 SH | |
| RINGCENTRAL INC | CL A | $281K | 0.1% | 11,344 SH | |
| RITHM CAPITAL CORP | COM NEW | $166K | 0.0% | 14,479 SH | |
| RIVERNORTH DOUBLELINE STRATE | COM | $104K | 0.0% | 12,129 SH | |
| RIVERNORTH FLEXIBLE MUNI INC | COM | $1.5M | 0.3% | 115,149 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $114K | 0.0% | 9,122 SH | |
| RLI CORP | COM | $155K | 0.0% | 1,933 SH | |
| RLJ LODGING TR | COM | $4K | 0.0% | 455 SH | |
| ROBERT HALF INC. | COM | $27K | 0.0% | 487 SH | |
| ROBINHOOD MKTS INC | COM CL A | $68K | 0.0% | 1,636 SH | |
| ROBLOX CORP | CL A | $12K | 0.0% | 199 SH | |
| ROCKET COS INC | COM CL A | $90K | 0.0% | 7,462 SH | |
| ROCKWELL AUTOMATION INC | COM | $21K | 0.0% | 83 SH | |
| ROGERS CORP | COM | $10K | 0.0% | 144 SH | |
| ROIVANT SCIENCES LTD | SHS | $129K | 0.0% | 12,800 SH | |
| ROKU INC | COM CL A | $93K | 0.0% | 1,320 SH | |
| ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | $512K | 0.1% | 50,100 SH | |
| ROSS STORES INC | COM | $485K | 0.1% | 3,792 SH | |
| ROYAL GOLD INC | COM | $47K | 0.0% | 288 SH | |
| RPC INC | COM | $1K | 0.0% | 266 SH | |
| RTX CORPORATION | COM | $322K | 0.1% | 2,429 SH | |
| RUBRIK INC. | CL A | $82K | 0.0% | 1,345 SH | |
| RUNWAY GROWTH FINANCE CORP | COM | $62K | 0.0% | 5,979 SH | |
| RUSH ENTERPRISES INC | CL A | $47K | 0.0% | 871 SH | |
| RUSH STREET INTERACTIVE INC | COM | $17K | 0.0% | 1,551 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $43K | 0.0% | 582 SH | |
| RYDER SYS INC | COM | $60K | 0.0% | 415 SH | |
| S&P GLOBAL INC | COM | $307K | 0.1% | 604 SH | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $1.9M | 0.4% | 239,596 SH | |
| SABRA HEALTH CARE REIT INC | COM | $821 | 0.0% | 47 SH | |
| SABRE CORP | COM | $4K | 0.0% | 1,507 SH | |
| SAFEHOLD INC | COM | $2K | 0.0% | 108 SH | |
| SAILPOINT INC | COM | $70K | 0.0% | 3,743 SH | |
| SALESFORCE INC | COM | $673K | 0.1% | 2,507 SH | |
| SALLY BEAUTY HLDGS INC | COM | $82K | 0.0% | 9,101 SH | |
| SANMINA CORPORATION | COM | $55K | 0.0% | 718 SH | |
| SAVARA INC | COM | $19K | 0.0% | 7,000 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $306K | 0.1% | 1,391 SH | |
| SCANSOURCE INC | COM | $120K | 0.0% | 3,541 SH | |
| SCHLUMBERGER LTD | COM STK | $444K | 0.1% | 10,632 SH | |
| SCHNEIDER NATIONAL INC | CL B | $32K | 0.0% | 1,391 SH | |
| SCHOLASTIC CORP | COM | $2K | 0.0% | 99 SH | |
| SCHRODINGER INC | COM | $34K | 0.0% | 1,726 SH | |
| SCHWAB CHARLES CORP | COM | $115K | 0.0% | 1,470 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $67K | 0.0% | 595 SH | |
| SCORPIO TANKERS INC | SHS | $16K | 0.0% | 419 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $101K | 0.0% | 1,832 SH | |
| SEA LTD | NOTE 0.250% 9/1 | $2.9M | 0.6% | 3,100,000 PRN | |
| SEA LTD | SPONSORD ADS | $365K | 0.1% | 2,796 SH | |
| SEABOARD CORP DEL | COM | $32K | 0.0% | 12 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $2K | 0.0% | 95 SH | |
| SEADRILL LTD | COM | $9K | 0.0% | 358 SH | |
| SEALED AIR CORP NEW | COM | $67K | 0.0% | 2,324 SH | |
| SEANERGY MARITIME HLDGS CORP | SHS | $9K | 0.0% | 1,385 SH | |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $15K | 0.0% | 702 SH | |
| SELECT MED HLDGS CORP | COM | $33K | 0.0% | 1,972 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $2K | 0.0% | 219 SH | |
| SELECTIVE INS GROUP INC | COM | $824 | 0.0% | 9 SH | |
| SEMPRA | COM | $128K | 0.0% | 1,800 SH | |
| SEMRUSH HLDGS INC | CL A COM | $14K | 0.0% | 1,500 SH | |
| SEMTECH CORP | COM | $18K | 0.0% | 520 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $268K | 0.1% | 11,024 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $10K | 0.0% | 140 SH | |
| SERVICE CORP INTL | COM | $85K | 0.0% | 1,066 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $2K | 0.0% | 848 SH | |
| SERVICENOW INC | COM | $327K | 0.1% | 411 SH | |
| SERVISFIRST BANCSHARES INC | COM | $45K | 0.0% | 544 SH | |
| SFL CORPORATION LTD | SHS | $30K | 0.0% | 3,706 SH | |
| SHAKE SHACK INC | CL A | $176 | 0.0% | 2 SH | |
| SHARKNINJA INC | COM SHS | $106K | 0.0% | 1,268 SH | |
| SHERWIN WILLIAMS CO | COM | $404K | 0.1% | 1,157 SH | |
| SHIFT4 PMTS INC | CL A | $817 | 0.0% | 10 SH | |
| SHOPIFY INC | CL A | $263K | 0.1% | 2,750 SH | |
| SHUTTERSTOCK INC | COM | $3K | 0.0% | 176 SH | |
| SI-BONE INC | COM | $11K | 0.0% | 760 SH | |
| SIGNET JEWELERS LIMITED | SHS | $54K | 0.0% | 932 SH | |
| SILGAN HLDGS INC | COM | $163K | 0.0% | 3,189 SH | |
| SILICON LABORATORIES INC | COM | $25K | 0.0% | 218 SH | |
| SILVERCORP METALS INC | COM | $82K | 0.0% | 21,124 SH | |
| SIM ACQUISITION CORP. I | SHS CL A | $2.6M | 0.6% | 250,000 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $84K | 0.0% | 4,072 SH | |
| SIMON PPTY GROUP INC NEW | COM | $84K | 0.0% | 505 SH | |
| SIMPLY GOOD FOODS CO | COM | $69K | 0.0% | 2,009 SH | |
| SIMPSON MFG INC | COM | $170K | 0.0% | 1,081 SH | |
| SIMULATIONS PLUS INC | COM | $5K | 0.0% | 220 SH | |
| SIRIUSPOINT LTD | COM | $60K | 0.0% | 3,473 SH | |
| SITE CTRS CORP | COM | $3K | 0.0% | 219 SH | |
| SITIME CORP | COM | $4K | 0.0% | 27 SH | |
| SITIO ROYALTIES CORP | CLASS A COM | $25K | 0.0% | 1,247 SH | |
| SJW GROUP | COM | $8K | 0.0% | 149 SH | |
| SKYWARD SPECIALTY INS GROUP | COM | $4K | 0.0% | 82 SH | |
| SKYWEST INC | COM | $87K | 0.0% | 991 SH | |
| SKYWORKS SOLUTIONS INC | COM | $193K | 0.0% | 2,983 SH | |
| SL GREEN RLTY CORP | COM | $808 | 0.0% | 14 SH | |
| SLEEP NUMBER CORP | COM | $4K | 0.0% | 708 SH | |
| SLM CORP | COM | $109K | 0.0% | 3,695 SH | |
| SM ENERGY CO | COM | $5K | 0.0% | 167 SH | |
| SMITH A O CORP | COM | $185K | 0.0% | 2,834 SH | |
| SMURFIT WESTROCK PLC | SHS | $64K | 0.0% | 1,416 SH | |
| SNAP INC | CL A | $34K | 0.0% | 3,945 SH | |
| SNOWFLAKE INC | CL A | $143K | 0.0% | 976 SH | |
| SOFI TECHNOLOGIES INC | COM | $170K | 0.0% | 14,626 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $25K | 0.0% | 1,546 SH | |
| SOLENO THERAPEUTICS INC | COM | $121K | 0.0% | 1,700 SH | |
| SOLVENTUM CORP | COM SHS | $51K | 0.0% | 671 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $26K | 0.0% | 437 SH | |
| SONIC AUTOMOTIVE INC | CL A | $84K | 0.0% | 1,478 SH | |
| SONOCO PRODS CO | COM | $72K | 0.0% | 1,518 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $43K | 0.0% | 5,272 SH | |
| SOUTHERN CO | COM | $47K | 0.0% | 507 SH | |
| SOUTHERN COPPER CORP | COM | $41K | 0.0% | 444 SH | |
| SOUTHSIDE BANCSHARES INC | COM | $1K | 0.0% | 46 SH | |
| SOUTHSTATE CORPORATION | COM | $5K | 0.0% | 54 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $54K | 0.0% | 751 SH | |
| SPDR GOLD TR | GOLD SHS | $25.1M | 5.4% | 87,000 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.0M | 0.7% | 5,393 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $157K | 0.0% | 2,192 SH | |
| SPIRE INC | COM | $50K | 0.0% | 641 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $7.0M | 1.5% | 203,434 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $44K | 0.0% | 80 SH | |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | $4K | 0.0% | 31,862 SH | |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | $2.3M | 0.5% | 200,000 SH | |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | $5K | 0.0% | 63,725 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $159K | 0.0% | 3,600 SH | |
| SPRINKLR INC | CL A | $64K | 0.0% | 7,706 SH | |
| SPROUT SOCIAL INC | COM CL A | $32K | 0.0% | 1,463 SH | |
| SPROUTS FMRS MKT INC | COM | $8K | 0.0% | 52 SH | |
| SPX TECHNOLOGIES INC | COM | $57K | 0.0% | 439 SH | |
| SSR MINING IN | COM | $1K | 0.0% | 137 SH | |
| STAG INDL INC | COM | $76K | 0.0% | 2,104 SH | |
| STAGWELL INC | COM CL A | $37K | 0.0% | 6,140 SH | |
| STANDARD MTR PRODS INC | COM | $18K | 0.0% | 729 SH | |
| STANDARDAERO INC | COM | $88K | 0.0% | 3,321 SH | |
| STANDEX INTL CORP | COM | $12K | 0.0% | 77 SH | |
| STANLEY BLACK & DECKER INC | COM | $112K | 0.0% | 1,451 SH | |
| STARBUCKS CORP | COM | $551K | 0.1% | 5,618 SH | |
| STATE STR CORP | COM | $618K | 0.1% | 6,903 SH | |
| STEELCASE INC | CL A | $33K | 0.0% | 3,049 SH | |
| STELLUS CAP INVT CORP | COM | $17K | 0.0% | 1,225 SH | |
| STEPAN CO | COM | $5K | 0.0% | 90 SH | |
| STEPSTONE GROUP INC | COM CL A | $6K | 0.0% | 111 SH | |
| STERIS PLC | SHS USD | $75K | 0.0% | 332 SH | |
| STERLING INFRASTRUCTURE INC | COM | $43K | 0.0% | 376 SH | |
| STEVANATO GROUP S P A | ORD SHS | $7K | 0.0% | 336 SH | |
| STIFEL FINL CORP | COM | $109K | 0.0% | 1,156 SH | |
| STONECO LTD | COM CL A | $6K | 0.0% | 529 SH | |
| STRYKER CORPORATION | COM | $70K | 0.0% | 187 SH | |
| SUNCOKE ENERGY INC | COM | $125K | 0.0% | 13,611 SH | |
| SUNRUN INC | COM | $22K | 0.0% | 3,737 SH | |
| SUPER GROUP SGHC LIMITED | ORD SHS | $26K | 0.0% | 3,988 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $71K | 0.0% | 2,070 SH | |
| SYLVAMO CORP | COMMON STOCK | $3K | 0.0% | 48 SH | |
| SYNAPTICS INC | COM | $34K | 0.0% | 528 SH | |
| SYNCHRONY FINANCIAL | COM | $1K | 0.0% | 24 SH | |
| SYNDAX PHARMACEUTICALS INC | COM | $25K | 0.0% | 2,000 SH | |
| SYNOVUS FINL CORP | COM NEW | $24K | 0.0% | 517 SH | |
| SYSCO CORP | COM | $88K | 0.0% | 1,167 SH | |
| T-MOBILE US INC | COM | $241K | 0.1% | 904 SH | |
| TALEN ENERGY CORP | COM | $769K | 0.2% | 3,853 SH | |
| TANGER INC | COM | $103K | 0.0% | 3,043 SH | |
| TAPESTRY INC | COM | $88K | 0.0% | 1,244 SH | |
| TARGA RES CORP | COM | $871K | 0.2% | 4,346 SH | |
| TARGET CORP | COM | $140K | 0.0% | 1,346 SH | |
| TARGET HOSPITALITY CORP | COM | $3K | 0.0% | 391 SH | |
| TARSUS PHARMACEUTICALS INC | COM | $185K | 0.0% | 3,599 SH | |
| TASKUS INC | CLASS A COM | $83K | 0.0% | 6,103 SH | |
| TAYLOR MORRISON HOME CORP | COM | $69K | 0.0% | 1,146 SH | |
| TD SYNNEX CORPORATION | COM | $51K | 0.0% | 486 SH | |
| TECHNIPFMC PLC | COM | $88K | 0.0% | 2,778 SH | |
| TECNOGLASS INC | ORD SHS | $3K | 0.0% | 35 SH | |
| TEEKAY TANKERS LTD | CL A | $2K | 0.0% | 60 SH | |
| TEGNA INC | COM | $6K | 0.0% | 323 SH | |
| TELADOC HEALTH INC | COM | $18K | 0.0% | 2,322 SH | |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $2.9M | 0.6% | 3,150,000 PRN | |
| TELEPHONE & DATA SYS INC | COM NEW | $3K | 0.0% | 90 SH | |
| TEMPUS AI INC | CL A | $44K | 0.0% | 917 SH | |
| TENABLE HLDGS INC | COM | $66K | 0.0% | 1,877 SH | |
| TENET HEALTHCARE CORP | COM NEW | $74K | 0.0% | 547 SH | |
| TERADATA CORP DEL | COM | $130K | 0.0% | 5,800 SH | |
| TERADYNE INC | COM | $143K | 0.0% | 1,726 SH | |
| TEREX CORP NEW | COM | $1K | 0.0% | 29 SH | |
| TERRENO RLTY CORP | COM | $55K | 0.0% | 873 SH | |
| TESLA INC | COM | $178K | 0.0% | 686 SH | |
| TETRA TECH INC NEW | COM | $61K | 0.0% | 2,084 SH | |
| TEXAS CAP BANCSHARES INC | COM | $2K | 0.0% | 26 SH | |
| TEXAS ROADHOUSE INC | COM | $121K | 0.0% | 725 SH | |
| TEXTRON INC | COM | $550K | 0.1% | 7,617 SH | |
| TFS FINL CORP | COM | $49K | 0.0% | 3,993 SH | |
| THE CIGNA GROUP | COM | $222K | 0.0% | 675 SH | |
| THE ODP CORP | COM | $3K | 0.0% | 238 SH | |
| THE REAL BROKERAGE INC | COM NEW | $2K | 0.0% | 370 SH | |
| THE REALREAL INC | COM | $34K | 0.0% | 6,238 SH | |
| THE TRADE DESK INC | COM CL A | $156K | 0.0% | 2,844 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $446K | 0.1% | 897 SH | |
| THERMON GROUP HLDGS INC | COM | $24K | 0.0% | 876 SH | |
| THOR INDS INC | COM | $94K | 0.0% | 1,234 SH | |
| TIMKEN CO | COM | $151K | 0.0% | 2,101 SH | |
| TJX COS INC NEW | COM | $555K | 0.1% | 4,560 SH | |
| TOAST INC | CL A | $55K | 0.0% | 1,655 SH | |
| TORO CO | COM | $10K | 0.0% | 141 SH | |
| TORTOISE ENERGY INFRA CORP | COM | $84K | 0.0% | 1,960 SH | |
| TORTOISE SUSTAINABLE & SOCIA | COM SH BEN INT | $38K | 0.0% | 3,317 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $12K | 0.0% | 342 SH | |
| TPG INC | COM CL A | $13K | 0.0% | 283 SH | |
| TPG RE FIN TR INC | COM | $15K | 0.0% | 1,852 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $167K | 0.0% | 496 SH | |
| TRANSDIGM GROUP INC | COM | $210K | 0.0% | 152 SH | |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $3.0M | 0.7% | 300,000 SH | |
| TRANSMEDICS GROUP INC | COM | $40K | 0.0% | 592 SH | |
| TRANSUNION | COM | $108K | 0.0% | 1,300 SH | |
| TRAVEL PLUS LEISURE CO | COM | $279K | 0.1% | 6,027 SH | |
| TRAVELERS COMPANIES INC | COM | $71K | 0.0% | 270 SH | |
| TRAVERE THERAPEUTICS INC | COM | $269K | 0.1% | 15,000 SH | |
| TREEHOUSE FOODS INC | COM | $9K | 0.0% | 317 SH | |
| TREX CO INC | COM | $78K | 0.0% | 1,337 SH | |
| TRI POINTE HOMES INC | COM | $47K | 0.0% | 1,468 SH | |
| TRICO BANCSHARES | COM | $4K | 0.0% | 101 SH | |
| TRIMBLE INC | COM | $632K | 0.1% | 9,629 SH | |
| TRINITY CAP INC | COM | $67K | 0.0% | 4,442 SH | |
| TRINITY INDS INC | COM | $6K | 0.0% | 201 SH | |
| TRIPADVISOR INC | COM | $81K | 0.0% | 5,697 SH | |
| TRIPLEPOINT VENTURE GROWTH B | COM | $33K | 0.0% | 4,669 SH | |
| TRIUMPH GROUP INC NEW | COM | $635K | 0.1% | 25,046 SH | |
| TRONOX HOLDINGS PLC | SHS | $3K | 0.0% | 419 SH | |
| TRUIST FINL CORP | COM | $116K | 0.0% | 2,820 SH | |
| TRUPANION INC | COM | $3K | 0.0% | 76 SH | |
| TTM TECHNOLOGIES INC | COM | $43K | 0.0% | 2,110 SH | |
| TUTOR PERINI CORP | COM | $11K | 0.0% | 458 SH | |
| TWILIO INC | CL A | $9K | 0.0% | 96 SH | |
| TWO HBRS INVT CORP | COM | $8K | 0.0% | 599 SH | |
| TYLER TECHNOLOGIES INC | COM | $69K | 0.0% | 118 SH | |
| TYSON FOODS INC | CL A | $120K | 0.0% | 1,874 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $54K | 0.0% | 908 SH | |
| U S PHYSICAL THERAPY | COM | $15K | 0.0% | 212 SH | |
| UBER TECHNOLOGIES INC | COM | $129K | 0.0% | 1,769 SH | |
| UBS GROUP AG | SHS | $37K | 0.0% | 1,218 SH | |
| UDEMY INC | COM | $36K | 0.0% | 4,583 SH | |
| UDR INC | COM | $22K | 0.0% | 480 SH | |
| UGI CORP NEW | COM | $51K | 0.0% | 1,528 SH | |
| UIPATH INC | CL A | $18K | 0.0% | 1,747 SH | |
| UMB FINL CORP | COM | $4K | 0.0% | 39 SH | |
| UNIFIRST CORP MASS | COM | $10K | 0.0% | 55 SH | |
| UNION PAC CORP | COM | $124K | 0.0% | 526 SH | |
| UNITED BANKSHARES INC WEST V | COM | $72K | 0.0% | 2,079 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $26K | 0.0% | 927 SH | |
| UNITED NAT FOODS INC | COM | $32K | 0.0% | 1,185 SH | |
| UNITED PARCEL SERVICE INC | CL B | $299K | 0.1% | 2,719 SH | |
| UNITED RENTALS INC | COM | $4K | 0.0% | 6 SH | |
| UNITED STATES CELLULAR CORP | COM | $55K | 0.0% | 791 SH | |
| UNITED STS LIME & MINERALS I | COM | $1K | 0.0% | 14 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.7M | 0.6% | 5,091 SH | |
| UNITI GROUP INC | COM | $3K | 0.0% | 650 SH | |
| UNITIL CORP | COM | $2K | 0.0% | 31 SH | |
| UNIVERSAL DISPLAY CORP | COM | $288K | 0.1% | 2,063 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $102K | 0.0% | 544 SH | |
| UNIVERSAL INS HLDGS INC | COM | $59K | 0.0% | 2,486 SH | |
| UNIVERSAL TECHNICAL INST INC | COM | $11K | 0.0% | 434 SH | |
| UNUM GROUP | COM | $154K | 0.0% | 1,894 SH | |
| UPBOUND GROUP INC | COM | $38K | 0.0% | 1,580 SH | |
| UPWORK INC | COM | $17K | 0.0% | 1,299 SH | |
| URANIUM ENERGY CORP | COM | $2K | 0.0% | 469 SH | |
| URBAN EDGE PPTYS | COM | $48K | 0.0% | 2,544 SH | |
| URBAN OUTFITTERS INC | COM | $74K | 0.0% | 1,418 SH | |
| US BANCORP DEL | COM NEW | $256K | 0.1% | 6,058 SH | |
| US FOODS HLDG CORP | COM | $252K | 0.1% | 3,852 SH | |
| USANA HEALTH SCIENCES INC | COM | $3K | 0.0% | 129 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $53K | 0.0% | 9,707 SH | |
| V F CORP | COM | $69K | 0.0% | 4,452 SH | |
| VAIL RESORTS INC | COM | $120K | 0.0% | 750 SH | |
| VALARIS LTD | CL A | $20K | 0.0% | 521 SH | |
| VALERO ENERGY CORP | COM | $506K | 0.1% | 3,831 SH | |
| VALLEY NATL BANCORP | COM | $2K | 0.0% | 169 SH | |
| VALMONT INDS INC | COM | $323K | 0.1% | 1,132 SH | |
| VALVOLINE INC | COM | $138K | 0.0% | 3,973 SH | |
| VAREX IMAGING CORP | COM | $63K | 0.0% | 5,417 SH | |
| VARONIS SYS INC | COM | $44K | 0.0% | 1,082 SH | |
| VEEVA SYS INC | CL A COM | $125K | 0.0% | 540 SH | |
| VENTAS INC | COM | $90K | 0.0% | 1,313 SH | |
| VERA THERAPEUTICS INC | CL A | $60K | 0.0% | 2,500 SH | |
| VERALTO CORP | COM SHS | $49K | 0.0% | 503 SH | |
| VERINT SYS INC | COM | $19K | 0.0% | 1,043 SH | |
| VERIS RESIDENTIAL INC | COM | $2K | 0.0% | 98 SH | |
| VERISIGN INC | COM | $641K | 0.1% | 2,525 SH | |
| VERISK ANALYTICS INC | COM | $19K | 0.0% | 63 SH | |
| VERITEX HLDGS INC | COM | $163K | 0.0% | 6,534 SH | |
| VERIZON COMMUNICATIONS INC | COM | $185K | 0.0% | 4,079 SH | |
| VERONA PHARMA PLC | SPONSORED ADS | $114K | 0.0% | 1,800 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $91K | 0.0% | 4,055 SH | |
| VERTIV HOLDINGS CO | COM CL A | $409K | 0.1% | 5,662 SH | |
| VESTIS CORPORATION | COM SHS | $96K | 0.0% | 9,653 SH | |
| VIASAT INC | COM | $60K | 0.0% | 5,728 SH | |
| VIAVI SOLUTIONS INC | COM | $106K | 0.0% | 9,450 SH | |
| VICI PPTYS INC | COM | $94K | 0.0% | 2,889 SH | |
| VICOR CORP | COM | $2K | 0.0% | 36 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $22K | 0.0% | 1,166 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $3K | 0.0% | 60 SH | |
| VIKING THERAPEUTICS INC | COM | $29K | 0.0% | 1,205 SH | |
| VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | $518K | 0.1% | 50,500 SH | |
| VIPER ENERGY INC | CL A | $113K | 0.0% | 2,496 SH | |
| VIRTUS INVT PARTNERS INC | COM | $1K | 0.0% | 8 SH | |
| VIRTUS TOTAL RETURN FD INC | COM | $3.7M | 0.8% | 618,824 SH | |
| VISA INC | COM CL A | $405K | 0.1% | 1,156 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $3K | 0.0% | 200 SH | |
| VISTRA CORP | COM | $69K | 0.0% | 584 SH | |
| VITAL ENERGY INC | COM | $2K | 0.0% | 76 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $5K | 0.0% | 221 SH | |
| VIZSLA SILVER CORP | COM NEW | $84K | 0.0% | 37,077 SH | |
| VONTIER CORPORATION | COM | $152K | 0.0% | 4,621 SH | |
| VOYA ASIA PAC HIGH DIV EQT I | COM | $756K | 0.2% | 122,500 SH | |
| VOYA EMERGING MKTS HIGH DIVI | COM | $780K | 0.2% | 146,119 SH | |
| VOYA FINANCIAL INC | COM | $112K | 0.0% | 1,651 SH | |
| VOYAGER ACQUISITION CORP | CL A | $2.0M | 0.4% | 200,000 SH | |
| VSE CORP | COM | $4K | 0.0% | 31 SH | |
| VULCAN MATLS CO | COM | $31K | 0.0% | 132 SH | |
| WABTEC | COM | $18K | 0.0% | 102 SH | |
| WAFD INC | COM | $1K | 0.0% | 38 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $75K | 0.0% | 6,735 SH | |
| WALKER & DUNLOP INC | COM | $6K | 0.0% | 74 SH | |
| WARBY PARKER INC | CL A COM | $12K | 0.0% | 670 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $54K | 0.0% | 1,728 SH | |
| WASTE MGMT INC DEL | COM | $110K | 0.0% | 473 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $14K | 0.0% | 68 SH | |
| WAYFAIR INC | CL A | $21K | 0.0% | 653 SH | |
| WAYFAIR INC | NOTE 0.625%10/0 | $1.3M | 0.3% | 1,300,000 PRN | |
| WAYSTAR HLDG CORP | COM | $60K | 0.0% | 1,611 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $55K | 0.0% | 1,036 SH | |
| WEBSTER FINL CORP | COM | $128K | 0.0% | 2,477 SH | |
| WEC ENERGY GROUP INC | COM | $55K | 0.0% | 505 SH | |
| WEIBO CORP | NOTE 1.375%12/0 | $4.6M | 1.0% | 2,800,000 PRN | |
| WEIS MKTS INC | COM | $2K | 0.0% | 22 SH | |
| WELLS FARGO CO NEW | COM | $559K | 0.1% | 7,782 SH | |
| WENDYS CO | COM | $123K | 0.0% | 8,405 SH | |
| WERNER ENTERPRISES INC | COM | $21K | 0.0% | 709 SH | |
| WESBANCO INC | COM | $45K | 0.0% | 1,444 SH | |
| WESCO INTL INC | COM | $28K | 0.0% | 181 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $27K | 0.0% | 122 SH | |
| WESTERN ALLIANCE BANCORP | COM | $3K | 0.0% | 37 SH | |
| WESTERN ASSET GBL HIGH INC F | COM | $2.2M | 0.5% | 337,409 SH | |
| WESTERN ASSET HIGH INCOM FD | COM | $1.3M | 0.3% | 316,544 SH | |
| WESTERN DIGITAL CORP | COM | $1K | 0.0% | 27 SH | |
| WESTERN UN CO | COM | $143K | 0.0% | 13,524 SH | |
| WEX INC | COM | $44K | 0.0% | 278 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $173K | 0.0% | 5,900 SH | |
| WHEELS UP EXPERIENCE INC | COM CL A | $795 | 0.0% | 787 SH | |
| WHITESTONE REIT | COM | $169K | 0.0% | 11,604 SH | |
| WILEY JOHN & SONS INC | CL A | $2K | 0.0% | 48 SH | |
| WILLIAMS COS INC | COM | $65K | 0.0% | 1,095 SH | |
| WILLIAMS SONOMA INC | COM | $31K | 0.0% | 199 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $899K | 0.2% | 2,659 SH | |
| WILLOW LANE ACQUISITION CORP | UNIT 99/99/9999 | $760K | 0.2% | 75,000 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $80K | 0.0% | 2,882 SH | |
| WINGSTOP INC | COM | $79K | 0.0% | 349 SH | |
| WINTRUST FINL CORP | COM | $35K | 0.0% | 307 SH | |
| WISDOMTREE INC | COM | $53K | 0.0% | 5,944 SH | |
| WIX COM LTD | NOTE 8/1 | $785K | 0.2% | 800,000 PRN | |
| WIX COM LTD | SHS | $27K | 0.0% | 167 SH | |
| WNS HLDGS LTD | COM SHS | $47K | 0.0% | 758 SH | |
| WOLFSPEED INC | COM | $46K | 0.0% | 14,991 SH | |
| WORKDAY INC | CL A | $133K | 0.0% | 571 SH | |
| WORKIVA INC | COM CL A | $8K | 0.0% | 99 SH | |
| WORLD KINECT CORPORATION | COM | $38K | 0.0% | 1,334 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $49K | 0.0% | 977 SH | |
| WORTHINGTON STL INC | COM SHS | $2K | 0.0% | 84 SH | |
| WP CAREY INC | COM | $394K | 0.1% | 6,247 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $49K | 0.0% | 542 SH | |
| WYNN RESORTS LTD | COM | $65K | 0.0% | 782 SH | |
| XCEL ENERGY INC | COM | $138K | 0.0% | 1,948 SH | |
| XENON PHARMACEUTICALS INC | COM | $67K | 0.0% | 2,000 SH | |
| XERIS BIOPHARMA HOLDINGS INC | COM | $388K | 0.1% | 70,751 SH | |
| XEROX HOLDINGS CORP | COM NEW | $242K | 0.1% | 50,159 SH | |
| XOMETRY INC | CLASS A COM | $748 | 0.0% | 30 SH | |
| XP INC | CL A | $156K | 0.0% | 11,321 SH | |
| XYLEM INC | COM | $163K | 0.0% | 1,363 SH | |
| YELP INC | CL A | $27K | 0.0% | 726 SH | |
| YETI HLDGS INC | COM | $89K | 0.0% | 2,682 SH | |
| YEXT INC | COM | $5K | 0.0% | 799 SH | |
| YUM BRANDS INC | COM | $184K | 0.0% | 1,171 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $120K | 0.0% | 426 SH | |
| ZENTALIS PHARMACEUTICALS INC | COM | $191K | 0.0% | 120,000 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $30K | 0.0% | 2,181 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $148K | 0.0% | 2,160 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $12K | 0.0% | 107 SH | |
| ZIONS BANCORPORATION N A | COM | $125K | 0.0% | 2,505 SH | |
| ZOETIS INC | CL A | $13K | 0.0% | 79 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $132K | 0.0% | 1,784 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $9K | 0.0% | 915 SH | |
| ZSCALER INC | COM | $107K | 0.0% | 540 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $27K | 0.0% | 817 SH | |