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Israel Englander

Millennium Management LLC

Period:  Q1, 2026
Filed Date:  May 15, 2026
Reported Date:  Mar 31, 2026
No. of Stocks:  3858
Portfolio Value:  133.72B
SEC Reference
Holding
Activity
StockActivityShare Change% Change to protfolio
Q1 2026

FLWS - 1-800-flowers.com inc

Reduced 73.70%8245473.700

TXG - 10x genomics inc

Add 66.49%20684140.018
1rt acquisition corp.
Add 11.91%2931600.000

SRCE - 1st source corp

Reduced 37.10%4282737.101

DIBS - 1stdibs.com inc

Add 33.89%4165970.000
374water inc
Reduced 28.18%6367528.179

DDD - 3d systems corp

Add 31.44%16863120.001

MMM - 3m co

Add 281.11%14105500.109

EGHT - 8x8 inc

Add 226.80%1548280.000

MASS - 908 devices inc.

Reduced 9.92%1424229.918
A paradise acquisition corp
Add 10.64%10815000.001
A paradise acquisition corp
Add 0.99%5099300.000

ATEN - A10 networks inc

Add 95.65%4149200.004
A2z cust2mate solutions corp
Buy163250.000
Aa mission acquisition corp
Add 200.00%3000000.002

AIR - Aar corp

Reduced 21.59%1703821.592
Aardvark therapeutics inc
Reduced 79.66%9833479.655

ABT - Abbott laboratories

Add 208.08%13233420.061

ABBV - Abbvie inc

Add 3296.96%6757570.107

ABCL - Abcellera biologics inc

Reduced 27.01%129457427.006

ABEO - Abeona therapeutics inc

Add 23.83%4254260.000

ANF - Abercrombie & fitch co

Reduced 49.80%20139349.803

ABVX - Abivax sa-adr

Reduced 18.23%60599218.226

ABM - Abm industries inc

Reduced 27.23%30006027.225
Abony acquisition corp i
Buy9260000.007
Abrdn asia pacific income fu
Buy137430.000

AEF - Abrdn emerging markets equity income fund inc

Buy561000.000

ASGI - Abrdn global infrastructure income fund

Add 660.26%801240.001

ACP - Abrdn income credit strategies fund

Buy233040.000

PALL - Abrdn physical palladium shares etf

Buy210110.002

PPLT - Abrdn physical platinum shares etf

Add 315.48%207450.002

HQH - Tekla healthcare investors

Buy200130.000

THW - Tekla world healthcare fund

Buy501710.000

ABSI - Absci corp

Add 445.88%11973690.002

ACIU - Ac immune sa

Reduced 15.07%79265715.073

ACTG - Acacia research corp

Buy400430.000

ACHC - Acadia healthcare company inc

Reduced 19.59%34438819.593

ACAD - Acadia pharmaceuticals inc

Add 27.41%7054610.001

AKR - Acadia realty trust

Add 1473.82%2872700.004

BSIG - Brightsphere investment group inc

Reduced 22.04%6933422.041

ACEL - Accel entertainment inc

Reduced 76.51%4774676.508
Accelerant holdings
Reduced 31.15%12506831.148

OMI - Owens & minor inc

Reduced 82.39%47478882.395

ACN - Accenture plc

Reduced 8.81%5709218.815

ACCO - Acco brands corp

Reduced 42.36%15326742.356

ACHV - Achieve life sciences inc

Reduced 20.73%107733820.732

ACIW - Aci worldwide inc

Reduced 85.24%3046785.237

ACRS - Aclaris therapeutics inc

Reduced 28.21%75612728.210

ACMR - Acm research inc

Add 178.98%655600.001

ACNB - Acnb corp

Buy201210.001

ATNM - Actinium pharmaceuticals inc

Reduced 6.15%5646006.150
Activate energy acquisit cor
Buy2000000.001
Activate energy acquisit cor
Reduced 50.00%20000050.000

AYI - Acuity brands inc

Reduced 91.74%4031091.736

ABOS - Acumen pharmaceuticals inc

Add 12.93%6596750.000

GOLF - Acushnet holdings corp

Reduced 41.12%3252141.115

ACVA - Acv auctions inc

Add 83.88%1999529-0.000

PEO - Adams natural resources fund inc

Add 188.84%384450.001

NYMT - New york mortgage trust inc

Reduced 77.41%1371977.409

ADX - Adams diversified equity fund inc

Buy279800.000

AHCO - Adapthealth corp

Add 19.64%6612200.002

ADPT - Adaptive biotechnologies corp

Add 5790.76%10813660.011

ADCT - Adc therapeutics sa

Add 849.72%31191540.008

ADUS - Addus homecare corp

Add 125.16%67300.000

ADEA - Adeia inc

Buy315780.001

ADNT - Adient plc

Reduced 73.44%18612873.442

ANL - Adlai nortye ltd-adr

Buy6817750.004

ADMA - Adma biologics inc

Add 412.86%34344490.014

ADBE - Adobe inc

Reduced 14.85%36690214.847

ADT - Adt inc

Add 44.93%22683590.002

ADTN - Adtran holdings inc

Reduced 29.63%189641129.627

AAP - Advance auto parts inc

Add 327.65%2457650.008

AFCG - Afc gamma inc

Buy1280390.000

WMS - Advanced drainage systems inc

Add 26.30%2238950.004

AEIS - Advanced energy industries inc

Add 50.56%3031800.042
Advanced energy inds
Add 72.00%430000000.047

AMD - Advanced micro devices inc

Add 57.55%14435610.073

ASIX - Advansix inc

Reduced 70.14%19813470.140

AVK - Advent convertible and income fund

Buy534700.000

MSOS - Advisorshares pure us cann

Add 2109.25%3394740.001
Aebi schmidt hldg ag
Reduced 9.13%944849.133

ACM - Aecom

Add 107.13%7840280.023

AEG - Aegon nv

Reduced 36.47%19106136.467

AEHR - Aehr test systems

Add 61.82%958260.002

ALMU - Aeluma inc

Add 170.59%3982990.002

AMTX - Aemetis inc

Add 252.69%4168210.001

AER - Aercap holdings nv

Add 28.70%3166230.006

AVAV - Aerovironment inc

Add 1305.63%2067120.026

ASLE - Aersale corp

Reduced 44.14%59070444.140

AES - Aes corp

Add 1961.59%99257300.099
Aeva technologies inc
Reduced 28.84%123136228.836

AMG - Affiliated managers group inc

Reduced 99.33%536899.326

AFRM - Affirm holdings inc

Add 2735.57%13819140.045
Affirm hldgs inc
Reduced 92.92%80000092.920

AFL - Aflac inc

Reduced 23.22%40729223.221

AGCO - Agco corp /de

Reduced 40.63%4926040.632
Agenus inc
Reduced 80.74%4340980.736
Agi inc
Buy10014080.005

A - Agilent technologies, inc.

Reduced 18.12%68654618.118

AGYS - Agilysys inc

Add 111.08%36960.000

AGIO - Agios pharmaceuticals inc

Reduced 91.93%3214491.929

AGNC - Agnc investment corp

Add 507.63%50046500.031

AEM - Agnico eagle mines ltd

Reduced 45.20%14014145.200
Agomab therapeutics nv
Buy952330.001

ADC - Agree realty corp

Reduced 23.38%109843223.377

AHH - Armada hoffler properties inc

Add 995.38%7373100.003

AL - Air lease corp

Add 389.98%12477720.048

APD - Air products and chemicals inc

Add 735.78%5321900.104

ABNB - Airbnb inc

Add 365.04%7773170.056

AIRJ - Montana technologies corpora

Buy165700.000
Airwa inc
Buy447910.000

AKAM - Akamai technologies inc

Add 30.91%8702610.031
Akamai technologies inc
Buy10000000.001
Akamai technologies inc
Add 118.24%145000000.007

AKBA - Akebia therapeutics inc

Add 44.22%23847130.000

ALG - Alamo group inc

Buy65430.001

AGI - Alamos gold inc

Add 67.20%5029910.008

ALRM - Alarm.com holdings inc

Reduced 57.95%9870757.954

ALK - Alaska air group inc

Add 236.14%11135020.018

AIN - Albany international corp

Reduced 51.78%18850751.777

ALB - Albemarle corp

Reduced 25.99%50096725.988
Albemarle corp
Buy151680.001

ACI - Albertsons companies inc

Reduced 43.72%36128643.724

AA - Alcoa corp

Reduced 79.95%28459479.949

ALC - Alcon ag

Reduced 38.34%10627038.338
Aldabra 4 lqdty opp veh inc
Buy9000000.007

ALDX - Aldeyra therapeutics inc

Add 2158.89%9952430.001

ALEC - Alector inc

Add 48.49%19792260.002

ALRS - Alerus financial corp

Add 172.58%1069860.001

ARE - Alexandria real estate equities, inc.

Add 103.38%7898640.013

ASTL - Algoma steel group inc

Add 28.39%7664110.001

AQN - Algonquin power & utilities corp

Reduced 75.33%28252175.326

BABA - Alibaba group holding ltd

Add 522.39%9117250.069
Alibaba group hldg ltd
Add 22.62%2469920000.023

ALCO - Alico inc

Reduced 60.97%807160.966

ALGN - Align technology inc

Reduced 85.33%11453285.332

ALHC - Alignment healthcare inc

Add 49.51%38380200.013

ALKT - Alkami technology inc

Reduced 2.90%4600302.898

ALGT - Allegiant travel co

Reduced 86.09%381886.093

ALLE - Allegion plc

Reduced 55.58%21492555.580

ALGM - Allegro microsystems inc

Reduced 97.90%2812797.904
Alliance laundry hldgs inc
Reduced 48.11%57876448.110

LNT - Alliant energy corp

Add 165.81%2033810.007
Allied gold corp
Add 334.37%26545180.051

ALNT - Allient inc

Add 26.88%1744960.002

ALSN - Allison transmission holdings inc

Reduced 80.85%24080280.848

ALLO - Allogene therapeutics inc

Add 80.42%33220530.004

ALLT - Allot ltd

Reduced 57.11%18243757.107

ALL - Allstate corp

Reduced 99.05%315299.054

ALLY - Ally financial inc

Add 555.31%20290980.049
Almonty inds inc
Add 716.62%21045550.021

ALNY - Alnylam pharmaceuticals, inc.

Add 493.78%4478870.088

AOSL - Alpha and omega semiconductor ltd

Add 229.73%1977820.002

TKNO - Alpha teknova inc

Buy4471380.001

AMR - Alpha metallurgical resources inc

Reduced 78.65%2191978.649

DRTS - Alpha tau medical ltd

Reduced 56.92%4644556.922

GOOG - Alphabet inc

Reduced 28.81%178198628.815

GOOGL - Alphabet inc

Reduced 38.04%166318738.037

ATEC - Alphatec holdings inc

Add 26.22%2809545-0.012
Alphatec hldgs inc
Buy3500000.000

PINE - Alpine income property trust inc

Buy1902550.003
Alps group inc
Reduced 13.03%38749513.031

JAN - Janone inc

Add 685.29%15089180.001

ALTG - Alta equipment group inc

Add 69.26%1296320.000

ALT - Altimmune inc

Add 1471.10%32581910.007

ALTO - Alto ingredients inc

Add 418.52%19159900.006

ANRO - Alto neuroscience inc

Add 30.48%8219820.005

MO - Altria group inc

Add 63.01%21931220.050
Alumis inc
Reduced 47.33%60628447.331
Alussa energy acquisit corp
Buy7500000.006

ALVO - Alvotech sa

Add 494.27%21225960.004

ALXO - Alx oncology holdings inc

Reduced 37.95%198855937.947

AMAL - Amalgamated bank

Reduced 7.62%908497.620
Amarin corp plc
Add 80.79%3005360.002

AMZN - Amazon.com inc

Reduced 22.77%280688922.769

AMBA - Ambarella inc

Add 790.50%15125390.049

ABEV - Ambev sa

Add 60.49%37065230.004
Ambiq micro inc
Add 186.30%1775560.002
Ambitions enterprise mgmt co
Buy133930.000

AMC - Amc entertainment holdings inc

Reduced 39.87%59659139.868

AMCX - Amc networks inc

Reduced 84.48%5384084.481
Amcor plc
Buy15101410.045

DOX - Amdocs ltd

Reduced 88.36%2102888.358
Amentum holdings inc
Add 931.35%6310550.011
Amer sports inc
Add 2.38%925237-0.002

AWR - American states water co

Add 90.15%2067830.006

AEE - Ameren corp

Add 895.47%5095000.038

AMRC - Ameresco inc

Add 85.42%2523400.002

AMX - America movil sab de cv

Reduced 39.39%11650339.390

AHR - American healthcare reit inc

Reduced 87.40%8297887.397
American exceptionalism acqu
Add 7.05%4371420.000

AAL - American airlines group inc.

Reduced 91.45%49349191.451

AAT - American assets trust inc

Add 66.52%4501950.002

ABAT - American battery technology co

Add 39.20%44273400.001
American bitcoin corp.
Reduced 79.83%2034079.832

ACIC - American coastal insurance corp

Reduced 35.34%13416435.337

AEO - American eagle outfitters inc

Add 224.46%14174140.009

AEP - American electric power company inc

Add 200.39%41513580.288

AXP - American express co

Add 66.79%3431610.021

AFG - American financial group inc

Add 95.29%4959060.021

AMH - American homes 4 rent

Add 27.77%27405700.006
American integrity ins group
Reduced 38.49%18118038.495

AIG - American international group inc

Add 740.76%16010420.078

APEI - American public education inc

Add 66.93%440300.001

AREC - American resources corp

Add 726.64%15453370.002

AMSC - American superconductor corp

Add 30.08%1015760.001

AMT - American tower corp

Add 97.69%10213780.064

AMWD - American woodmark corp

Add 1372.31%1942120.005

AWK - American water works company, inc.

Reduced 19.62%14332419.617

CRMT - America's car-mart inc

Add 260.45%542590.000
Americas gold and silver cor
Reduced 78.03%41991378.028

COLD - Americold realty trust inc

Add 1680.86%31697430.025

AMP - Ameriprise financial inc

Add 38.35%6833680.046

ABCB - Ameris bancorp

Reduced 82.84%426282.841

AMSF - Amerisafe inc

Reduced 36.58%12280236.578

AME - Ametek inc

Reduced 54.50%36988754.495

AMGN - Amgen inc

Add 240.12%2300290.044

FOLD - Amicus therapeutics inc

Add 164.05%79084590.054

AMKR - Amkor technology inc

Add 227.43%7732430.019

AMN - Amn healthcare services inc

Reduced 50.28%99732850.282

AMRX - Amneal pharmaceuticals inc

Reduced 89.00%36973388.997

AP - Ampco-pittsburgh corp

Buy1604080.001

AMPH - Amphastar pharmaceuticals inc

Add 27.76%371373-0.000

APH - Amphenol corp

Add 75.51%23208940.086

AMPY - Amplify energy corp

Add 243.02%4811300.002
Amplify etf tr
Buy203660.000

AMPL - Amplitude inc

Reduced 9.81%20318239.806

AMPX - Amprius technologies inc

Reduced 4.61%10352384.610

AXR - Amrep corp

Buy166180.000
Amrize ltd
Add 115.08%11343170.026

ASYS - Amtech systems inc

Add 1894.01%4535970.004

ANTX - An2 therapeutics inc

Add 2222.78%22225020.006

ADI - Analog devices inc

Add 660.28%4466820.094

ANAB - Anaptysbio inc

Reduced 41.55%47557241.545
Andersen group inc
Reduced 95.93%868895.933

ANDE - Andersons inc

Add 240.64%1377680.006

AOMR - Angel oak mortgage reit inc

Buy407500.000
Angi inc
Add 186.90%2685640.000

ANGO - Angiodynamics inc

Reduced 23.48%64467723.485
Anglogold ashanti plc
Reduced 49.85%19040649.853

BUD - Anheuser-busch inbev sa

Add 59.80%7696860.017

ANIP - Ani pharmaceuticals inc

Add 9.70%5920130.002

NLY - Annaly capital management inc

Add 38.33%12373930.005

ANNX - Annexon inc

Reduced 56.34%123867856.336
Anteris technologies global
Add 129.11%1962210.000

ATEX - Anterix inc

Reduced 30.01%30792230.009

AR - Antero resources corp

Reduced 75.65%27922475.653

AON - Aon plc

Reduced 96.86%1997696.864

APA - Apa corp

Add 403.81%3574130.010

AIV - Apartment investment and management co

Reduced 63.83%51025463.832

APLS - Apellis pharmaceuticals inc

Add 138.45%22568020.050
Apex treas corp
Add 122.82%6016010.002

APG - Api group corp

Reduced 98.35%680398.354

APOG - Apogee enterprises inc

Reduced 26.23%8746226.230

APGE - Apogee therapeutics inc

Reduced 34.20%9259234.205

ARI - Apollo commercial real estate finance inc

Add 155.23%12865060.007

APO - Apollo global management inc

Reduced 56.29%673056.290

APO-PA - Apollo global management inc

Buy34690.000

APPF - Appfolio inc

Reduced 49.53%14206849.531

APLE - Apple hospitality reit inc

Add 173.15%4394310.002

AAPL - Apple inc

Reduced 5.71%46683335.706

APLD - Applied digital corp

Reduced 70.40%8623870.397

AIT - Applied industrial technologies inc

Reduced 46.56%22143146.562

AMAT - Applied materials inc

Reduced 4.61%8889074.607

AAOI - Applied optoelectronics inc

Add 838.92%964080.006

APP - Applovin corp

Add 68.67%44504-0.000

ATR - Aptargroup inc

Add 22.73%2608080.005
Aptiv plc
Add 160.32%8052520.024

APYX - Apyx medical corp

Add 182.72%2620580.000

AQST - Aquestive therapeutics inc

Reduced 98.32%2585198.316

ARMK - Aramark

Add 244.75%12072460.027

ABUS - Arbutus biopharma corp

Buy6424480.002

ARCB - Arcbest corp

Buy144000.001

ACLX - Arcellx inc

Add 5600.56%5028460.043

MT - Arcelormittal

Add 75.97%2472170.005

ACGL - Arch capital group ltd.

Reduced 39.54%43063639.538

ACHR - Archer aviation inc

Reduced 98.10%3527898.095

ADM - Archer-daniels-midland co

Add 4437.81%8729830.047
Archimedes tech spac ptnrs i
Buy3500000.003

AROC - Archrock inc

Reduced 87.03%15167587.033

ARCO - Arcos dorados holdings inc

Add 77.52%1375090.000

ACA - Arcosa inc

Reduced 77.33%1168077.328

ARCT - Arcturus therapeutics holdings inc

Add 57.02%4785570.001

ARQT - Arcutis biotherapeutics inc

Reduced 79.16%4933379.164

AMBP - Ardagh metal packaging sa

Add 66.40%13590960.002

ARDX - Ardelyx inc

Add 49.82%178423700.028
Ardent health inc
Reduced 89.43%6634589.426

ASC - Ardmore shipping corp

Add 106.78%1040530.001

ARCC - Ares capital corp

Reduced 47.95%46304047.951

ARES - Ares management corp

Add 8994.69%11688500.094

AGX - Argan inc

Add 55.77%129520.003

ARGX - Argenx se

Add 19.69%723650.001

ARHS - Arhaus inc

Add 402.43%3588620.001
Arista networks inc
Add 110.83%5410430.025

ARKB - Ark 21shares bitcoin etf

Reduced 60.70%169564460.696

ARKK - Ark innovation etf

Add 195.57%520300.002

ARKO - Arko corp.

Add 104.20%4523850.001
Arko pete corp
Buy1527190.002

ARLO - Arlo technologies inc

Reduced 74.05%6424374.052

ARM - Arm holdings plc

Add 88.02%2701640.019
Armada acquisition corp ii
Add 5.23%4548500.000
Armada acquisition corp iii
Buy6120000.005

ARMP - Armata pharmaceuticals inc

Add 888.93%2579920.002

AWI - Armstrong world industries inc

Add 464.08%3483790.034

ADES - Advanced emissions solutions inc

Reduced 43.17%4551943.167
Arqit quantum inc
Buy540260.001

USM - United states cellular corp

Add 901.87%703210.002

ARRY - Array technologies inc

Add 134.71%3318240.001
Array technologies inc
Buy60000000.004

AVBP - Arrivent biopharma inc

Add 51.06%4259230.003

ARW - Arrow electronics inc

Reduced 94.46%226694.456

AROW - Arrow financial corp

Add 60.62%497940.001
Arrowhead pharmaceuticals in
Buy33750000.003

SPRY - Ars pharmaceuticals inc

Add 88.83%59829190.008
Art technology acquisition c
Buy6000000.004

AIP - Arteris inc

Reduced 77.81%8322077.814

ARTNA - Artesian resources corp

Add 100.70%837770.001

APAM - Artisan partners asset management inc

Add 86.46%4214640.005
Artiva biotherapeutics inc
Reduced 43.22%12327043.219

ARVN - Arvinas inc

Reduced 54.24%57635254.237

ASAN - Asana inc

Add 193.32%27367490.004

ABG - Asbury automotive group inc

Add 337.62%727460.008

ASND - Ascendis pharma a/s

Reduced 27.94%18902727.943

ASX - Ase technology holding co., ltd.

Reduced 31.26%93878131.261

ASH - Ashland inc

Reduced 55.40%20687555.403

ASML - Asml holding nv

Add 241.79%1199400.090

ASPN - Aspen aerogels inc

Add 61.28%14046750.002

ASMB - Assembly biosciences inc

Add 137.88%2336500.002
Assertio holdings inc
Reduced 52.36%1642552.361

ASB - Associated banc-corp

Reduced 46.97%50261746.968

AIZ - Assurant inc

Reduced 19.45%25956019.450

ASTS - Ast spacemobile inc

Reduced 92.98%1466492.981

ASTE - Astec industries inc

Reduced 25.28%25946525.276

ALAB - Astera labs inc

Reduced 12.32%22040712.322

AMEH - Apollo medical holdings inc

Add 15.65%155880.000

AZNCF - Astrazeneca plc

Buy13026450.192

ATRO - Astronics corp

Reduced 38.98%22002338.983
Astronics corp
Add 31.93%95030000.008

T - At&t inc

Add 96.07%94874970.116
Ataibeckley inc
Buy43640960.012
Atara biotherapeutics inc
Buy476890.000

AVIR - Atea pharmaceuticals inc

Reduced 49.88%34993249.878
Ategrity specialty in co ho
Reduced 38.95%12647238.952

ATI - Ati inc

Add 22.17%6192400.024

ATKR - Atkore inc

Add 18.04%392260.000

BATRA - Atlanta braves holdings inc

Add 39.22%1036170.001

BATRK - Atlanta braves holdings inc

Add 200.41%10517900.023

AUB - Atlantic union bankshares corp

Reduced 71.87%2394771.870

AESI - Atlas energy solutions inc

Add 30.86%24642270.011

TEAM - Atlassian corp

Reduced 15.48%93088715.482

ATO - Atmos energy corp

Add 290.27%2614210.028

ATMU - Atmus filtration technologies inc

Add 0.71%1186370.000

ATNI - Atn international inc

Reduced 88.46%811788.459
Atossa therapeutics inc
Buy667390.000

ATAT - Atour lifestyle holdings ltd

Add 195.08%13875060.024

RERE - Atrenew inc

Reduced 88.25%1588488.252

ATRC - Atricure inc

Add 9.82%179886-0.001
Atrium therapeutics inc
Buy1908590.002

LIFE - Atyr pharma inc

Buy16412460.001

AUDC - Audiocodes ltd

Reduced 88.41%3301888.413
Auna s a
Add 55.38%411360.000

AURA - Aura biosciences inc

Add 77.80%10976270.003
Aura minerals inc
Add 488.24%7767460.042

AUPH - Aurinia pharmaceuticals inc

Reduced 84.13%11716984.130

AUR - Aurora innovation inc

Reduced 94.84%25768094.845

ADSK - Autodesk inc

Reduced 33.13%47499033.133

ATHM - Autohome inc

Add 436.83%1144850.001

AUTL - Autolus therapeutics plc

Buy2047280.000

ADP - Automatic data processing inc

Reduced 13.58%68954713.579

AN - Autonation inc

Reduced 66.93%1919266.928

AZO - Autozone inc

Reduced 21.53%1855621.529
Avalo therapeutics inc
Add 26.59%8354840.000

AVB - Avalonbay communities inc

Buy4192880.051

AVNS - Avanos medical inc

Reduced 98.11%1382698.111

AVTR - Avantor, inc.

Reduced 33.63%243528033.625

AVAH - Aveanna healthcare holdings inc

Reduced 32.66%75063432.661

AVPT - Avepoint inc

Reduced 28.60%79768928.603
Averin cap acquisition corp
Buy11409780.009

AVY - Avery dennison corp

Add 339.67%2662910.026

AVBH - Avidbank holdings inc

Reduced 1.25%251571.252
Avidia bancorp inc
Add 358.50%3230300.004

AVNT - Avient corp

Reduced 84.53%23145784.528

ASM - Avino silver & gold mines ltd

Add 109.80%5608140.001

CAR - Avis budget group inc

Reduced 97.22%139297.222

AVA - Avista corp

Reduced 48.80%11331748.795

AVT - Avnet inc

Reduced 98.27%1135198.266

AXTA - Axalta coating systems ltd

Reduced 19.16%415993919.164

ACLS - Axcelis technologies inc

Reduced 90.37%1253290.367
Axiom intelligence ac corp 1
Add 2.78%5280500.000
Axiom intelligence ac corp 1
Add 2.77%527965-0.000

AXS - Axis capital holdings ltd

Reduced 44.18%40691544.181

AXGN - Axogen inc

Reduced 18.95%78725418.953

AXON - Axon enterprise inc

Add 493.95%1245630.031

AXSM - Axsome therapeutics inc

Reduced 38.83%2075838.834

AXTI - Axt inc

Add 259.70%7391940.029

AZTA - Azenta inc

Reduced 96.50%6531096.501

AZZ - Azz inc

Add 27.97%592900.002

BGS - B&g foods inc

Reduced 84.33%2178984.326

BTG - B2gold corp

Reduced 1.70%229460711.700

BW - Babcock & wilcox enterprises inc

Add 169.47%33686840.031

BLZE - Backblaze inc

Reduced 81.10%12335181.101

BMI - Badger meter inc

Reduced 10.22%12609810.222

BIDU - Baidu inc

Add 223.85%3940280.021

BCSF - Bain capital specialty finance inc

Reduced 95.69%1811595.693
Bain cap gss invt corp
Add 55.45%9575600.003

BKR - Baker hughes co

Add 146.92%10362200.033
Bakkt inc
Reduced 19.97%10800919.971

BCPC - Balchem corp

Add 40.57%1173340.005

BALL - Ball corp

Reduced 25.31%412002925.314

BLDP - Ballard power systems inc

Reduced 18.00%198023917.996
Ballys corporation
Buy133470.000

BANC - Banc of california inc

Add 324.63%72812300.071

BANF - Bancfirst corp

Add 3.45%811470.000

BBAR - Banco bbva argentina sa

Add 21.11%7433880.001

BBD - Banco bradesco sa

Reduced 85.89%107221585.886

BBDO - Banco bradesco sa

Buy240760.000

BCH - Banco de chile

Reduced 71.63%2152571.634

BMA - Banco macro sa

Reduced 86.45%3730986.454

BSBR - Banco santander brasil sa

Reduced 18.52%22420818.521

BSAC - Banco santander chile

Reduced 23.89%20690123.885

SAN - Banco santander sa

Reduced 54.97%1092554.973

TBBK - Bancorp inc

Add 485.46%6254100.020

BAND - Bandwidth inc

Buy278220.000

NTB - Bank of n t butterfield & son ltd

Reduced 42.20%20578442.203

BAC - Bank of america corp

Add 486.49%142698200.420

BOH - Bank of hawaii corp

Reduced 68.17%462168.175

BMO - Bank of montreal

Reduced 3.86%2419823.864

BK - Bank of new york mellon corp

Reduced 21.14%18641721.143

BNS - Bank of nova scotia

Reduced 41.98%44548941.981

BMRC - Bank of marin bancorp

Add 433.10%465500.001

OZK - Bank ozk

Reduced 15.71%90958815.707

BSVN - Bank7 corp

Reduced 50.34%1092450.339

BKU - Bankunited inc

Add 8.83%15232240.005

BWFG - Bankwell financial group inc

Add 72.36%196900.000

BANR - Banner corp

Add 22.06%5454680.004

BZUN - Baozun inc

Reduced 43.05%8203143.055

BHB - Bar harbor bankshares

Add 258.01%1214360.002
Barclays bank plc
Buy1634250.004

BCS - Barclays plc

Reduced 55.15%68560355.154

MCI - Barings corporate investors

Buy120260.000

BBDC - Barings bdc inc

Reduced 31.60%4982831.601
Barnes & noble ed inc
Reduced 20.71%13614120.707
Barrick mng corp
Add 11.12%69864840.008

BBWI - Bath & body works inc

Reduced 54.08%130320854.078

BHC - Bausch health companies inc

Reduced 76.21%43675576.213

BLCO - Bausch + lomb corp

Add 278.75%3031630.003

BAX - Baxter international inc

Add 6623.56%17472520.022

BCML - Baycom corp

Add 17.92%155820.000

BTE - Baytex energy corp

Add 263.74%90875390.024
Bbb foods inc
Reduced 77.83%17265777.825

BCE - Bce inc

Add 80.24%4498120.004

PTMN - Portman ridge finance corp

Reduced 65.34%2425565.338

BHLB - Berkshire hills bancorp inc

Add 678.07%51118810.102

BEAM - Beam therapeutics inc

Reduced 92.63%2223492.629

BZH - Beazer homes usa inc

Reduced 31.71%6677631.709

BDX - Becton dickinson and co

Add 297.53%1792960.015

OSTK - Overstock.com inc

Add 54.38%692440.000

BELFA - Bel fuse inc

Reduced 90.65%119090.651

BDC - Belden inc

Add 309.38%517000.003

BLTE - Belite bio inc

Add 2.01%5700880.001

BRBR - Bellring brands inc

Reduced 31.37%102772431.366

BHE - Benchmark electronics inc

Reduced 65.96%4886665.963

BNTC - Benitec biopharma inc

Add 6.34%652064-0.001

BSY - Bentley systems inc

Add 66.42%12743860.012

BGNE - Beigene ltd

Add 551.32%2048460.038

WRB - W r berkley corp

Add 1203.18%4592270.021

BRK-A - Berkshire hathaway inc-cl a

Reduced 34.00%3334.000

BRK-B - Berkshire hathaway inc-cl b

Add 159.13%6531400.139

BBY - Best buy co inc

Reduced 49.31%57465249.313
Beta bionics inc
Reduced 8.95%8608668.947
Beta technologies inc
Reduced 73.93%5230473.934

BWMX - Betterware de mexico sapi de cv

Reduced 75.33%1234075.329

BYND - Beyond meat inc

Reduced 69.14%27644569.144

BGC - Bgc group inc

Reduced 97.42%8102497.417

BHP - Bhp group ltd

Buy844320.005
Bicara therapeutics inc
Reduced 63.95%15670263.952

BCYC - Bicycle therapeutics plc

Reduced 13.05%28398613.055

BH - Biglari holdings inc

Add 64.41%173420.002

BH-A - Biglari holdings inc-a

Add 184.31%11600.001

BILI - Bilibili inc

Add 0.23%434197-0.001

BILL - Bill holdings inc

Add 65.32%14378560.006
Bill holdings inc
Add 400.00%62500000.003

BIO - Bio rad laboratories inc

Reduced 85.17%329485.166
Bioage labs inc
Add 88.46%4304630.003

BCAB - Bioatla inc

Add 261.58%27566740.000

BCRX - Biocryst pharmaceuticals inc

Add 36.40%1877210.001
Biodesix inc
Buy240060.000

BIIB - Biogen inc

Reduced 91.65%9396491.652

BHVN - Biohaven ltd

Add 9.34%1447886-0.002

BMRN - Biomarin pharmaceutical inc

Reduced 0.90%30103080.899
Biomarin pharmaceutical inc
Reduced 57.14%750000057.143

BMEA - Biomea fusion inc

Reduced 28.59%1833528.594

BNTX - Biontech se

Reduced 87.01%3537287.013

BVS - Bioventus inc

Reduced 72.01%1663372.009
Bioxcel therapeutics inc
Add 5.53%1936760-0.000
Birkenstock holding plc
Buy1030840.003

BTBT - Bit digital inc

Reduced 48.85%285211648.846
Bitcoin infrastructure acqui
Buy1965600.001

BITF - Bitfarms ltd

Reduced 59.89%273189359.888
Bitgo holdings inc
Buy759200.000
Bitmine immersion tecnologie
Add 142.81%28970530.019

BITB - Bitwise bitcoin etf

Reduced 73.02%97284973.015
Bitwise xrp etf
Add 5.75%495856-0.002

BJ - Bj's wholesale club holdings inc

Reduced 76.70%13579876.705

BJRI - Bj's restaurants inc

Reduced 60.99%12063160.995

BKTI - Bk technologies corp

Reduced 10.61%2682210.605
Bkv corp
Reduced 34.48%1251834.478

BDTX - Black diamond therapeutics inc

Reduced 54.48%13497954.484

BKH - Black hills corp

Reduced 93.65%3651193.650
Black rock coffee bar inc
Reduced 49.70%1090249.695
Black spade acquisition iii
Buy1500000.001
Black spade acquisition iii
Buy6000000.004

BLKB - Blackbaud inc

Reduced 3.04%1295383.043

BB - Blackberry ltd

Add 2827.37%16970280.004

BL - Blackline inc

Reduced 17.25%17316417.249
Blackrock inc
Add 26.26%6415580.055

BCAT - Blackrock capital allocation term trust

Buy191740.000

BMEZ - Blackrock health sciences term trust

Buy652110.001

MUC - Blackrock muniholdings california quality fund inc

Buy159600.000

BSTZ - Blackrock science and technology term trust

Buy865920.001

BIGZ - Blackrock innovation and growth term trust

Buy1648350.001

BDJ - Blackrock enhanced equity dividend trust

Buy120350.000

BGY - Blackrock enhanced international dividend trust

Buy908800.000

MHD - Blackrock muniholdings fund inc

Reduced 20.25%1616720.246
Blacksky technology inc
Reduced 43.07%54467643.068

BX - Blackstone inc

Reduced 57.51%22923857.508

BXMT - Blackstone mortgage trust inc

Reduced 59.43%4227659.428

BXSL - Blackstone secured lending fund

Reduced 6.81%5695786.814
Bleichroeder acquisiti corp
Buy13500000.010

BLND - Blend labs inc

Add 285.34%2189200.000

HRB - H & r block inc

Reduced 59.05%34364259.055

SQ - Block, inc.

Add 17.39%1936280.001
Block inc
Reduced 50.00%2000000050.000

BE - Bloom energy corp

Add 24.44%3871610.019

BLMN - Bloomin' brands inc

Reduced 43.66%141590543.663
Blue acquisition corp.
Reduced 7.30%3537897.297

BLBD - Blue bird corp

Add 28.25%2865810.004

BLFY - Blue foundry bancorp

Add 438.52%1917470.002
Blue wtr acquisition corp iv
Buy6000000.004
Blue wtr acquisition corp. i
Add 11.72%5703000.000
Blue moon metals inc
Buy1099290.001

OWL - Blue owl capital inc.

Add 218.02%62514300.021

BRBS - Blue ridge bankshares inc

Buy365740.000

BXC - Bluelinx holdings inc

Add 9.99%15032-0.000

BHM - Bluerock homes trust inc

Add 12.75%881040.000
Bobs disc furniture inc
Buy6398080.006

BA - Boeing co

Reduced 56.02%68673356.020
Boeing co
Reduced 98.26%355198.259

BCC - Boise cascade co

Add 225.03%1613450.006

BOKF - Bok financial corp

Buy178960.002
Bold eagle acquisition corp
Reduced 15.39%25000015.388
Bold eagle acquisition corp
Reduced 1.75%463031.746

BKNG - Booking holdings inc

Reduced 27.99%1070427.992

BOOT - Boot barn holdings inc

Reduced 73.09%4520973.093

BAH - Booz allen hamilton holding corp

Add 107.12%2654590.007

BWA - Borgwarner inc

Add 37.73%28933620.047

BORR - Borr drilling ltd

Add 183.72%19498390.006

SAM - Boston beer company inc

Add 69.85%966150.008

BOC - Boston omaha corp

Reduced 13.19%3567813.194

BSX - Boston scientific corp

Reduced 61.49%433780461.492

BOLD - Boundless bio inc

Reduced 26.24%9987526.243
Bowhead specialty hldgs inc
Add 38.01%1825210.000

BWMN - Bowman consulting group ltd

Buy362440.001

BOX - Box inc

Add 25.85%778822-0.000

BYD - Boyd gaming corp

Reduced 39.77%18096739.771
Boyd group services inc
Add 44.60%1529010.002

BP - Bp plc

Add 99.73%77997200.173

BRC - Brady corp

Reduced 65.26%571565.256
Brag hse hldgs inc
Reduced 24.94%12964724.937
Brand engagement network inc
Buy202040.001

BDN - Brandywine realty trust

Reduced 72.29%41765172.287

BAK - Braskem sa

Reduced 65.69%1305965.689

BRZE - Braze inc

Add 9.28%4384389-0.025

RILY - B riley financial inc

Buy2988660.002

BFH - Bread financial holdings inc

Reduced 72.85%18075472.852
Bridgebio oncology therapeut
Add 10.16%265954-0.000

BBIO - Bridgebio pharma inc

Add 1630.99%6332830.033
Bridgebio pharma inc
Add 17.35%246440000.004
Bridgebio pharma inc
Buy5000000.001

BFAM - Bright horizons family solutions inc

Reduced 18.07%108909918.067

DRUG - Bright minds biosciences inc

Reduced 72.83%5283272.828

BHF - Brighthouse financial inc

Add 169.16%15262580.041

BRSP - Brightspire capital inc

Add 78.31%11669440.002

BTSG - Brightspring health services

Add 55.02%13457760.019

IGT - International game technology plc

Add 23.45%10515520.000

BV - Brightview holdings inc

Add 10.70%13359150.000

EAT - Brinker international inc

Reduced 79.24%21016679.243

BCO - Brinks co

Reduced 79.40%1833279.400

BMY - Bristol-myers squibb co

Add 780.17%65454420.267

VTOL - Bristow group inc

Add 399.79%1191240.004

BTI - British american tobacco plc

Reduced 58.68%39493358.679

BRX - Brixmor property group inc

Reduced 14.45%55250314.445

AVGO - Broadcom inc

Reduced 51.61%215100451.610

BR - Broadridge financial solutions, inc.

Add 222.25%9541970.067

BNL - Broadstone net lease inc

Reduced 91.45%5907591.446

BYFC - Broadway financial corp

Reduced 14.92%1523314.923

BKD - Brookdale senior living inc

Add 126.70%31582730.021

BAM - Brookfield asset management ltd.

Reduced 65.43%21135865.432
Brookfield business corp
Buy3227460.008

BN - Brookfield corp

Add 14.47%2092370.000
Brookfield infrastructure co
Reduced 8.85%2095228.847
Brookfield renewable corp
Reduced 52.70%12275852.701

BRO - Brown & brown, inc.

Reduced 77.64%16741577.637

DOOO - Brp inc

Add 20.21%2880570.003

BRKR - Bruker corp

Reduced 19.27%148508919.271

BC - Brunswick corp

Reduced 36.91%25403836.906
Btc dev corp
Add 5.58%3938000.000

BTCS - Btcs inc

Add 137.94%4646290.000

BTQQF - Btq technologies corp

Add 175.95%1359620.000

BKE - Buckle inc

Add 299.65%2004150.006

BBW - Build-a-bear workshop inc

Add 333.61%3652160.006

BLDR - Builders firstsource, inc.

Add 122.83%5712620.015
Bullish
Add 19.48%1185830.000

BMBL - Bumble inc

Reduced 66.51%29605366.513
Bunge global sa
Add 17.27%10145150.039

BUR - Burford capital ltd

Reduced 2.44%15131612.441

BHRB - Burke & herbert bank & trust co

Add 14.75%83650.000

BURL - Burlington stores inc

Reduced 60.25%19876660.254

BFST - Business first bancshares inc

Reduced 56.12%2713556.123

BFLY - Butterfly network inc

Add 9.92%34888050.002
Bw lpg ltd
Reduced 8.05%3528578.051

BWXT - Bwx technologies inc

Reduced 76.44%3414976.444

BXP - Boston properties inc

Add 48.36%317980.000

BY - Byline bancorp inc

Add 80.44%2876640.003

BYRN - Byrna technologies inc

Add 20.33%1074836-0.004

CHRW - C. h. robinson worldwide, inc.

Add 105.88%4765570.031

AI - C3.ai inc

Add 178.90%28487620.008

CCCC - C4 therapeutics inc

Add 17.19%13933420.001

CABA - Cabaletta bio inc

Add 115.69%59032810.007

CABO - Cable one inc

Reduced 6.30%25296.299
Cable one inc
Buy11030000.001

CBT - Cabot corp

Reduced 92.24%941692.237

CACI - Caci international inc

Reduced 74.86%5970174.863

WHD - Cactus inc

Add 90.85%7981090.014

CDLR - Cadeler a/s-adr

Buy734740.001

CDNS - Cadence design systems inc

Add 289.47%4274580.063

CDZI - Cadiz inc

Buy1556150.001

CDRE - Cadre holdings inc

Add 1.76%149231-0.001

CAE - Cae inc

Add 1058.67%5594400.010

CZR - Caesars entertainment, inc.

Reduced 60.45%29547960.446

CSTE - Caesarstone ltd

Reduced 32.68%16338132.684
Cal redwood acquisition corp
Add 10.45%8932470.001
Cal redwood acquisition corp
Add 7.23%646192-0.000

CALM - Cal-maine foods inc

Reduced 92.45%2632292.453

CHY - Calamos convertible & high income fund

Buy590370.000

CVGW - Calavo growers inc

Add 359.09%2474720.004

CMCL - Caledonia mining corporation plc

Buy1067550.002

CAL - Caleres inc

Reduced 0.88%4399560.882

BCAL - Southern california bancorp

Buy678360.001

CWT - California water service group

Reduced 32.03%6128132.029

CRC - California resources corp

Add 3669.07%3620190.018

CALX - Calix inc

Add 32.04%19039720.013
Calumet inc
Add 178.90%387730.001
Cambridge acquisition corp
Buy5000000.004

CPT - Camden property trust

Reduced 65.03%9184565.026

CCJ - Cameco corp

Reduced 85.52%3518285.519
Camp4 therapeutics corp
Add 750.50%859180.000

CWH - Camping world holdings inc

Add 355.00%25671540.009

CAMT - Camtek ltd

Reduced 92.65%2641492.653

GOOS - Canada goose holdings inc

Reduced 77.19%12521377.189

CM - Canadian imperial bank of commerce

Reduced 22.22%55635022.221

CNI - Canadian national railway co

Add 146.75%9503760.045

CNQ - Canadian natural resources ltd

Add 109.02%3510370.009

CP - Canadian pacific kansas city ltd

Reduced 95.58%9873395.577

CSIQ - Canadian solar inc

Reduced 23.72%25944123.720
Canary xrp etf
Add 11.63%772054-0.002

CADL - Candel therapeutics inc

Buy10600860.004
Cango inc
Buy5734180.000

CNNE - Cannae holdings inc

Add 103.47%2974530.001

CGC - Canopy growth corp

Add 23.17%8675590.000

CTLP - Cantaloupe inc

Add 12.49%9367290.001
Canton strategic holdings in
Buy3591830.001
Cantor equity partners ii in
Reduced 17.81%10000017.812
Cantor equity partners iv in
Add 5.36%7561060.000
Cantor equity partners v inc
Reduced 8.52%3395008.523
Cantor equity partners vi in
Buy1030000.001
Capital clean energy carrier
Reduced 8.77%242168.767

COF - Capital one financial corp

Add 2.08%1383390-0.057

CSWC - Capital southwest corp

Add 3.74%2045480.000
Capital southwest corp
Add 50.90%329600000.009

CBNK - Capital bancorp inc

Reduced 28.07%3176028.070

CCBG - Capital city bank group inc

Reduced 32.22%4531232.224

CFFN - Capitol federal financial inc

Reduced 11.98%56132311.984

CAPR - Capricor therapeutics inc

Reduced 47.78%35635447.775

CRDF - Cardiff oncology inc

Reduced 88.16%2302988.155

CAH - Cardinal health inc

Add 68.07%6796830.045

CDLX - Cardlytics inc

Reduced 74.27%6555674.265

CCLD - Carecloud inc

Add 332.58%2305340.001

CTRE - Caretrust reit inc

Add 485.15%11707670.027

CARG - Cargurus inc

Reduced 23.86%7369823.858

CRBU - Caribou biosciences inc

Add 40.08%10744210.001
Caris life sciences inc
Reduced 58.17%152775658.174

CSL - Carlisle companies inc

Reduced 28.16%1810128.162

CGBD - Carlyle secured lending inc

Add 397.68%1795000.001

CG - Carlyle group inc

Reduced 18.43%680305518.434

KMX - Carmax inc

Add 97.04%13148330.022

CCL - Carnival corp

Add 25.28%23752720.003

CUK - Carnival plc

Reduced 35.42%47293335.420

CRS - Carpenter technology corp

Reduced 83.59%2111683.586

CSV - Carriage services inc

Reduced 32.67%9166832.671

CARR - Carrier global corp

Reduced 44.44%73899744.436

CARS - Cars.com inc

Add 1002.25%6489060.003

CARE - Carter bankshares inc

Add 1013.44%1240040.002

CRI - Carter's inc

Reduced 57.17%30081057.171
Cartesian therapeutics inc
Add 72.98%2843170.000

CVNA - Carvana co

Add 23663.92%1989040.046

CASY - Caseys general stores inc

Reduced 91.75%436291.752

CSTL - Castle biosciences inc

Add 14.37%353319-0.002

CPRX - Catalyst pharmaceuticals inc

Reduced 22.81%76699122.811

CAT - Caterpillar inc

Reduced 0.69%982180.695

CATY - Cathay general bancorp

Reduced 16.77%21800616.769
Catheter precision inc
Reduced 62.16%1313762.164

CATO - Cato corp

Reduced 34.51%4771734.510

CAVA - Cava group inc

Add 117.59%5170700.021

CVCO - Cavco industries inc

Add 801.00%477440.015

CBZ - Cbiz inc

Add 1370.17%4646480.008

CBL - Cbl & associates properties inc

Reduced 87.00%2350086.997

CBOE - Cboe global mkt

Reduced 89.45%339889.446

CBRE - Cbre group inc

Add 355.03%42941490.322

CCCS - Ccc intelligent solutions holdings inc

Reduced 92.17%2673092.172

CDW - Cdw corp

Reduced 93.74%3326293.743
Cea industries inc
Add 549.16%5795620.001

CECO - Ceco environmental corp

Reduced 69.49%1176869.495

CE - Celanese corp

Reduced 7.43%15573497.435

CELC - Celcuity inc

Reduced 95.22%392995.223
Celestica inc
Reduced 9.51%1430029.513

CLDX - Celldex therapeutics inc

Add 3.37%12535320.005

CLBT - Cellebrite di ltd

Buy2320270.002

CELH - Celsius holdings, inc.

Reduced 80.29%12887380.286

CPAC - Cementos pacasmayo saa

Reduced 0.57%158990.569

CX - Cemex sab de cv

Add 63.89%94376190.031

COR - Cencora, inc.

Add 0.12%374843-0.007

CVE - Cenovus energy inc

Add 42.52%29592890.032

CNC - Centene corp

Reduced 43.25%259126843.251

CNP - Centerpoint energy inc

Add 1032.83%5476910.016

CGAU - Centerra gold inc

Reduced 96.65%2157196.646

CSR - Centerspace

Reduced 3.65%1897133.651

CNTA - Centessa pharmaceuticals plc

Reduced 61.40%72212161.398

EBR - Brazilian electric power co

Add 18.71%11019130.003
Centrais elet bras sa
Reduced 54.41%8429954.412
Central bancompany
Reduced 32.13%25897132.127

CENTA - Central garden & pet co

Add 22.40%692990.000

CPF - Central pacific financial corp

Reduced 57.36%6546257.362
Centrus energy corp
Reduced 94.89%35000094.891

IPSC - Century therapeutics inc

Add 664.61%46670630.007

CENX - Century aluminum co

Add 40.17%19876250.046

CNTY - Century casinos inc

Reduced 19.97%12522219.965

CCS - Century communities inc

Add 0.53%10633-0.000

CRNT - Ceragon networks ltd

Buy4151910.001

CRNC - Cerence inc

Reduced 83.49%19087583.489
Ceribell inc
Add 177.81%5520210.004

CERT - Certara inc

Reduced 52.66%125594452.660

CERS - Cerus corp

Reduced 55.54%43021955.542

CRVO - Cervomed inc

Add 246.63%2089080.000

CEVA - Ceva inc

Reduced 57.05%25582657.047

CFBK - Cf bankshares inc

Reduced 0.11%179850.111

CF - Cf industries holdings, inc.

Add 101.12%10090360.069

GIB - Cgi inc

Reduced 18.37%14384918.366
Chagee hldgs ltd
Add 44.51%397570.000

SKY - Skyline champion corp

Add 1607.09%3205910.017
Chargepoint holdings inc
Reduced 61.48%13977761.477

CRL - Charles river laboratories international inc

Add 182.95%9340450.071

GTLS - Chart industries inc

Reduced 35.46%102405635.455

CHTR - Charter communications inc

Reduced 14.88%19193114.881

CLDT - Chatham lodging trust

Add 224.46%726400.000

CHKP - Check point software technologies ltd

Reduced 83.06%858283.064

CAKE - Cheesecake factory inc

Reduced 45.73%27788945.734
Cheesecake factory inc
Buy175000000.013

CHEF - Chefs' warehouse inc

Reduced 82.66%4358782.661

CHGG - Chegg inc

Reduced 45.11%26876145.108

CHE - Chemed corp

Reduced 23.72%10461523.720

CC - Chemours co

Reduced 83.68%36550483.681

CHMG - Chemung financial corp

Reduced 55.15%374955.150
Chenghe acquisition iii co
Reduced 0.76%995560.761

LNG - Cheniere energy inc

Reduced 14.42%145126514.419

CPK - Chesapeake utilities corp

Reduced 56.60%1427156.595

CVX - Chevron corp

Reduced 19.49%173206119.486

CHWY - Chewy inc

Add 45.09%30346870.010

SSIC - Silver spike investment corp

Reduced 55.06%2085755.059

REFI - Chicago atlantic real estate finance inc

Reduced 68.86%4959568.864
Chime finl inc
Add 70.48%35837610.011
Chimera invt corp
Reduced 78.63%14910478.627

CYD - China yuchai international ltd

Add 25.53%6643770.005

IMOS - Chipmos technologies inc

Buy107290.000

CMG - Chipotle mexican grill inc

Add 141.01%38505040.048
Chiron real estate inc
Reduced 11.02%2214811.020

CHH - Choice hotels international inc

Add 76.96%1947240.007

COFS - Choiceone financial services inc

Add 100.66%452630.000

CHRD - Chord energy corp

Add 187.80%221260.002

CB - Chubb ltd

Add 34.57%1264710.009

CHT - Chunghwa telecom co ltd

Reduced 40.48%6498540.481

CHD - Church & dwight co inc /de/

Reduced 76.32%28662976.321
Churchill cap corp xi
Reduced 7.16%20655967.159

CHDN - Churchill downs inc

Add 298.94%4428450.020

CIG - Energy of minas gerais co

Add 324.16%14364740.002

CBUS - Cibus inc

Add 246.18%4250420.000

CIEN - Ciena corp

Reduced 78.53%9071678.535

CINF - Cincinnati financial corp

Add 21.42%1312510.002

CNK - Cinemark holdings inc

Add 7.17%26004510.013

CTAS - Cintas corp

Add 3.80%1078115-0.010

CION - Cion investment corp

Reduced 3.70%494743.698

CIFR - Cipher mining inc

Add 82.37%28360310.010
Circle internet group inc
Add 17.96%1535840.003

CRUS - Cirrus logic inc

Reduced 41.98%16785741.984

CSCO - Cisco systems inc

Add 339.30%42059690.189

CTRN - Citi trends inc

Reduced 62.97%1074462.975

C - Citigroup inc

Add 37.42%48096460.102

CFG - Citizens financial group inc/ri

Add 493.05%13120840.049

CZFS - Citizens financial services inc

Reduced 41.30%775241.299
Citrotech inc
Buy563210.000

CHCO - City holding co

Add 198.09%668150.004

CVEO - Civeo corp

Add 3.03%628220.000
Claritev corporation
Reduced 85.46%1936085.463

CLVT - Clarivate plc

Add 947.45%24323150.004

CMTG - Claros mortgage trust inc

Reduced 88.64%15145188.644

CLAR - Clarus corp

Reduced 41.28%1230341.277

CLNE - Clean energy fuels corp

Reduced 16.13%109698916.131

CLH - Clean harbors inc

Add 46.54%638800.006

CLSK - Cleanspark inc

Reduced 32.87%32872432.874
Cleanspark inc
Add 301.93%212020000.011

CCO - Clear channel outdoor holdings inc

Add 115.64%66607280.007

YOU - Clear secure inc

Reduced 54.43%32780554.428

CLFD - Clearfield inc

Add 14.59%479330.000

CLPT - Clearpoint neuro inc

Reduced 54.99%23197454.989

CWAN - Clearwater analytics holdings inc

Add 522.64%92940960.137

CLW - Clearwater paper corp

Reduced 33.61%23954533.606

CWEN-A - Clearway energy inc-a

Reduced 54.79%5911854.787

CWEN - Clearway energy inc

Add 81.59%887110.001

CLF - Cleveland-cliffs inc

Reduced 12.70%649264512.696

ELYM - Eliem therapeutics inc

Add 330.71%12762600.006

CLMB - Climb global solutions inc

Add 2558.44%2080230.002

CLX - Clorox co

Add 0.19%6918470.002

NET - Cloudflare, inc.

Add 3.57%2230470.003
Cloudflare inc
Buy300000000.026

CLOV - Clover health investments corp

Buy11649680.002

EURN - Euronav nv

Reduced 69.47%49966669.466

CME - Cme group inc

Reduced 32.48%16802032.479

CMS - Cms energy corp

Reduced 68.76%28103268.764

CNA - Cna financial corp

Reduced 93.58%3959993.580

CCNE - Cnb financial corp

Add 68.46%1298090.001

CNHI - Cnh industrial n.v.

Reduced 99.76%1637899.760

CNO - Cno financial group inc

Add 83.64%2968200.004

CNX - Cnx resources corp

Reduced 32.99%21919632.986

CCB - Coastal financial corp (everett)

Buy1011850.006
Coastalsouth bancshares inc
Buy213130.000

KO - Coca-cola co

Reduced 33.59%151915433.590

COKE - Coca-cola consolidated inc

Add 14.35%2583680.011

CCEP - Coca-cola europacific partners plc

Add 576.36%3490880.020

KOF - Coca cola femsa sab de cv

Buy1007390.007

CODA - Coda octopus group inc

Buy309970.000

CDXS - Codexis inc

Add 27.52%39981300.001

CDE - Coeur mining inc

Add 2371.63%136561240.184

COGT - Cogent biosciences inc

Reduced 1.31%11924061.310

CCOI - Cogent communications holdings inc

Add 488.91%2283960.003

CGNX - Cognex corp

Reduced 14.35%21845514.345

CTSH - Cognizant technology solutions corp

Add 69.45%4611230.004

CGNT - Cognyte software ltd

Add 57.53%4659880.001

CNS - Cohen & steers inc

Reduced 44.07%24544044.069
Cohen circle acquisit corp i
Add 44.37%13806660.003

COHR - Coherent corp

Reduced 29.56%88907329.565

CHRS - Coherus biosciences inc

Reduced 52.76%31198652.762

COHU - Cohu inc

Add 196.39%6880030.012

COIN - Coinbase global, inc.

Reduced 40.66%15369240.664
Coinbase global inc
Buy250000000.019
Coinbase global inc
Reduced 11.99%4158500011.989
Coincheck group nv
Reduced 23.93%2591023.926

CL - Colgate-palmolive co

Reduced 36.24%74112036.239

COLL - Collegium pharmaceutical inc

Add 413.39%3608260.006
Colombier acquisition corp i
Buy3275000.002

CBAN - Colony bankcorp inc

Add 12.27%222850.000

COLB - Columbia banking system inc

Add 124.91%5506080.006
Columbus circle cap corp ii
Buy3500000.003

CMCO - Columbus mckinnon corp

Reduced 91.02%1079491.020

CMCSA - Comcast corp

Reduced 81.11%134766981.112

FIX - Comfort systems usa inc

Add 65.71%1033130.063

CBSH - Commerce bancshares inc

Reduced 28.77%64888628.768

BIGC - Bigcommerce holdings inc

Reduced 55.62%25019755.617
Commercial bancgroup inc
Add 31.11%126900.000

CMC - Commercial metals co

Reduced 87.20%17579887.200

CMTV - Community bancorp

Buy409350.001

CBU - Community bank system inc

Reduced 12.86%1597712.856

CYH - Community health systems inc

Reduced 57.36%3590857.362

CHCT - Community healthcare trust inc

Reduced 49.08%28678549.080

CTBI - Community trust bancorp inc

Reduced 0.05%460550.048

CVLT - Commvault systems inc

Reduced 52.60%41174052.603

SBS - Companhia de saneamento basico do estado de sao paulo-sabesp

Reduced 35.56%11729635.559

ELPC - Cia paranaense de ener-adr

Add 208.01%587780.000

SID - Companhia siderurgica nacional sa

Reduced 73.58%83555373.583

BVN - Compania de minas buenaventura saa

Reduced 43.58%55324943.577

CODI - Compass diversified holdings

Add 197.20%1380980.001

COMP - Compass inc

Add 31.64%5283015-0.003

CMP - Compass minerals international inc

Add 652.35%1416980.002

CMPS - Compass pathways plc

Add 126.17%31385220.006

CMPX - Compass therapeutics inc.

Reduced 72.78%84622072.784

CGEN - Compugen ltd

Buy1689270.000

SCOR - Comscore inc

Buy369280.000

CHCI - Comstock holding companies inc

Buy214930.000
Comstock inc
Add 1042.30%9205480.002

CRK - Comstock resources inc

Add 163.55%2402610.002

CMTL - Comtech telecommunications corp

Add 1312.91%2088420.000

CAG - Conagra brands inc

Add 663.78%45595010.046
Concentra group holdings par
Reduced 82.59%23798382.593

CNXC - Concentrix corp

Add 348.49%3469670.005

CNDT - Conduent inc

Reduced 75.95%14844975.945

CNMD - Conmed corp

Reduced 59.25%7590959.249
Connect biopharma hldgs ltd
Add 908.72%4746010.001

COP - Conocophillips

Add 695.96%6435240.058

CWCO - Consolidated water co ltd

Buy419390.001

ED - Consolidated edison inc

Add 7.62%2321620.004

STZ - Constellation brands inc

Add 160.19%2434900.018

CEG - Constellation energy corp

Add 23392.96%2168400.045

CSTM - Constellium se

Reduced 44.65%347009144.654

ROAD - Construction partners inc

Reduced 97.41%570197.412

CTGO - Contango ore inc

Add 1169.81%1340280.002

CNTX - Context therapeutics inc

Reduced 45.24%142437445.242
Contineum therapeutics inc
Add 84.84%15354490.008

VLRS - Controladora vuela compania de aviacion sab de cv

Reduced 94.81%5140394.810

COO - Cooper companies inc

Reduced 78.80%10770078.799

CPS - Cooper-standard holdings inc

Reduced 54.83%2301254.826

CPA - Copa holdings sa

Add 44.45%1703500.004

CPRT - Copart inc

Add 166.08%26410530.037
Copley acquisition corp
Add 19.26%804850.000

CDP - Copt defense properties

Add 288.08%10125640.018

CRBP - Corbus pharmaceuticals holdings inc

Add 190.84%1078000.001

CORT - Corcept therapeutics inc

Add 531.80%5587470.015
Core natural resources inc
Reduced 23.51%44855823.509

CNM - Core & main inc

Add 25.83%5910080.004

CLB - Core laboratories inc

Add 65.23%238020.000

CORZ - Core scientific inc

Buy11981120.013

CRBG - Corebridge financial inc

Add 677.94%17591150.026

CXW - Corecivic inc

Add 49.54%13825270.006
Coreweave inc
Add 314.22%9309110.042

GLW - Corning inc

Reduced 13.34%126490513.336

CPAY - Corpay inc

Reduced 85.28%320285.283

CAAP - Corporacion america airports sa

Add 317.90%3165310.005

CRSR - Corsair gaming inc

Reduced 64.48%22585364.477

CTVA - Corteva, inc.

Reduced 58.05%58809958.053

CRVL - Corvel corp

Reduced 42.71%6872942.713

CRVS - Corvus pharmaceuticals inc

Add 25.78%8663620.006

CSAN - Cosan sa

Reduced 40.26%17144240.257
Costamare bulkers hldgs ltd
Reduced 25.05%4300325.053

CMRE - Costamare inc

Add 270.53%2508560.002

CSGP - Costar group inc

Reduced 79.47%12359079.469

COST - Costco wholesale corp

Reduced 53.22%13653853.224

CTRA - Coterra energy inc.

Add 542.10%127308540.296

COTY - Coty inc.

Add 564.71%22997220.003

CPNG - Coupang inc

Add 436.02%57873220.063

CUZ - Cousins properties inc

Reduced 4.84%14677214.841

CVLG - Covenant logistics group inc

Add 33.10%2145260.002

ATGE - Adtalem global education inc

Reduced 47.04%8236647.036

CRAI - Cra international inc

Add 93.25%841550.004

CBRL - Cracker barrel old country store inc

Reduced 98.40%910498.402

CR - Crane co

Add 18.64%4844150.006

CXT - Crane nxt co

Add 13.54%123529-0.000

CRD-A - Crawford & company -cl a

Buy189510.000

BAP - Credicorp ltd

Reduced 56.05%1744656.048

CACC - Credit acceptance corp

Add 20.01%373280.002

CRDO - Credo technology group holding ltd

Add 76.65%7169860.007

CCAP - Crescent capital bdc inc

Buy110440.000
Crescent biopharma inc.
Add 422.85%3235530.004

CRGY - Crescent energy co

Reduced 84.98%11313884.977

CRHCF - Crh plc

Add 19.50%18168900.001

CRCT - Cricut inc

Reduced 29.48%69278029.477

CRNX - Crinetics pharmaceuticals inc

Reduced 79.23%6236879.234

CRSP - Crispr therapeutics ag

Add 1136.97%3771780.012

CRTO - Criteo sa

Reduced 45.14%43533045.136
Critical metals corp
Add 44.52%684920.000

CROX - Crocs inc

Reduced 3.06%1949673.064

CRWD - Crowdstrike holdings inc

Add 1392.28%1097720.029

CCI - Crown castle inc

Add 152.81%6784350.023

CCK - Crown holdings inc

Reduced 12.17%44197712.173

CYRX - Cryoport inc

Reduced 8.45%29704648.455

LAW - Cs disco inc

Reduced 14.49%17606414.487

CSGS - Csg systems international inc

Add 96.69%5817820.018

CSWI - Csw industrials inc

Add 1.79%15120-0.000

CSX - Csx corp

Add 50.22%7859340.010

CTO - Cto realty growth inc

Buy149090.000

CTS - Cts corp

Add 103.67%522650.001

CUBE - Cubesmart

Add 16.55%31930610.014

CFR - Cullen/frost bankers inc

Reduced 88.08%3169188.083

CGEM - Cullinan oncology inc

Reduced 4.39%3465824.390

CMI - Cummins inc

Add 62.30%4213500.070
Curbline pptys corp
Add 55.38%23527420.019

CURI - Curiositystream inc

Reduced 54.02%31635954.020

CW - Curtiss-wright corp

Reduced 92.38%1809392.384
Cushman and wakefield ltd
Add 545.81%5196730.004

CTOS - Custom truck one source inc

Reduced 18.87%25782518.872

CUBI - Customers bancorp inc

Add 213.14%1341010.005

CVBF - Cvb financial corp

Reduced 72.47%2548472.467

CVI - Cvr energy inc

Add 1308.80%2652340.006

CVRX - Cvrx inc

Reduced 90.19%1366290.185

CVS - Cvs health corp

Reduced 94.39%19440794.388
Cybin inc
Add 134.88%24158410.002

CTKB - Cytek biosciences inc

Add 32.39%62917980.003

CYTK - Cytokinetics inc

Reduced 56.55%9795956.551

CTMX - Cytomx therapeutics inc

Add 1163.65%36601900.012
D boral acquisition i corp
Buy7500000.006

DHI - Dr horton inc

Add 281.89%6445940.048
D. boral arc acq i corp.
Buy1006510.001
Daedalus spl acquisition cor
Reduced 48.47%42515148.467

DJCO - Daily journal corp

Reduced 36.49%1482836.489

DC - Dakota gold corp

Reduced 87.89%7356687.889

DAKT - Daktronics inc

Reduced 57.50%9441557.497
Damora therapeutics inc
Buy4716460.009

DAN - Dana inc

Reduced 58.59%213909458.592

DHR - Danaher corp

Reduced 91.07%18282591.066

DAC - Danaos corp

Reduced 27.63%3809027.628

DQ - Daqo new energy corp

Reduced 30.62%14917730.623

DRI - Darden restaurants inc

Buy1550380.023

DAR - Darling ingredients inc.

Reduced 53.29%288421253.294

DTST - Data storage corp

Buy219740.000
Datacentrex inc
Buy614500.000

DDOG - Datadog inc

Add 739.23%18432660.140
Datadog inc
Reduced 92.00%43500091.996
Datavault ai inc
Add 70.37%1509710.000

AXL - American axle & manufacturing holdings inc

Add 3.23%3934833-0.001

PLAY - Dave & buster's entertainment inc

Buy8872070.007

DAVE - Dave inc

Reduced 54.95%4209054.950

DVA - Davita inc.

Reduced 93.55%5500693.547

DAWN - Day one biopharmaceuticals inc

Add 42.79%19275570.021
Dbv technologies s a
Reduced 50.23%31895950.231
Dbx etf tr
Add 28.11%201040.000

ASHR - Xtrackers harvest csi 300 ch

Reduced 80.72%6769380.716

DECK - Deckers outdoor corp

Reduced 40.61%46509540.610
Defi development corp
Reduced 49.98%20397949.980

DH - Definitive healthcare corp

Add 77.78%590382-0.000
Definium therapeutics inc
Buy8468960.012

DCTH - Delcath systems inc

Add 138.62%5880550.002

DK - Delek us holdings inc

Reduced 34.57%27667434.572

DELL - Dell technologies inc

Reduced 59.92%26609359.916

DAL - Delta air lines, inc.

Reduced 8.91%4559518.909

DLX - Deluxe corp

Reduced 54.05%3133354.048

DNLI - Denali therapeutics inc

Add 240.20%12579500.013

DNN - Denison mines corp

Add 158.62%58215050.011

XRAY - Dentsply sirona inc

Reduced 45.40%58402445.403

DSGX - Descartes systems group inc

Reduced 7.06%2919797.057

DSGN - Design therapeutics inc

Reduced 39.77%10892839.774
Destiny tech100 inc
Buy78670.000

DB - Deutsche bank aktiengesellschaft

Add 50.56%17361200.005

DVN - Devon energy corp/de

Reduced 1.43%9941021.427

DXCM - Dexcom inc

Add 2.03%1622204-0.003

DHT - Dht holdings inc

Add 1736.75%39397360.052

DEO - Diageo plc

Add 59.26%941120.001

DMAC - Diamedica therapeutics inc

Add 21.73%9355920.000

DHIL - Diamond hill investment group inc

Add 21.17%288330.001

FANG - Diamondback energy inc

Reduced 73.02%2974473.023

DRH - Diamondrock hospitality co

Add 252.43%11247150.006

DSX - Diana shipping inc

Add 228.71%382490.000

DNTH - Dianthus therapeutics inc

Reduced 60.74%26196260.738

DKS - Dick's sporting goods inc

Reduced 95.16%1497895.161

DBD - Diebold nixdorf inc

Add 961.35%966680.005
Digi pwr x inc
Reduced 71.41%2204071.408

DLR - Digital realty trust inc

Add 3021.95%5332600.070

APPS - Digital turbine inc

Reduced 57.31%5487757.307

DBRG - Digitalbridge group inc

Add 281.32%50195860.043
Digitalocean hldgs inc
Add 19.88%603050000.008

DDS - Dillard's inc

Add 57.07%512020.007

DCOM - Dime community bancshares inc

Reduced 49.76%1499949.762

DIN - Dine brands global inc

Reduced 63.42%5945063.420

DDL - Dingdong (cayman) ltd

Add 285.96%684300.000

DIOD - Diodes inc

Reduced 70.13%936770.132
Direxion shares etf trust
Buy127920.000

SOXL - Direxion daily semi bull 3x

Reduced 81.18%721081.180

IRON - Disc medicine inc

Reduced 54.94%8325954.941

DIS - Walt disney co

Add 109.28%8391380.026
Diversified energy co
Add 574.58%6731410.008

DHC - Diversified healthcare trust

Reduced 91.25%4356291.253

DLO - Dlocal ltd

Add 954.69%6892180.006

DNOW - Now inc

Reduced 31.59%28852531.587

DCBO - Docebo inc

Reduced 89.56%2228589.559

DOCU - Docusign inc

Add 95.41%20529630.019

DLB - Dolby laboratories inc

Reduced 11.21%42959211.206

DG - Dollar general corp

Add 128.46%4188330.019

DLTR - Dollar tree, inc.

Add 18.66%4143040.002

D - Dominion energy inc

Reduced 87.47%40605987.472

DPZ - Dominos pizza inc

Add 13.33%274916-0.002

DOMO - Domo inc

Reduced 25.76%2869725.763

DCI - Donaldson company inc

Reduced 48.24%9512548.241

DGICA - Donegal group inc

Add 141.18%1826200.001

DFIN - Donnelley financial solutions inc

Reduced 57.92%3845057.918

DASH - Doordash, inc.

Add 1975.97%14609040.152

DORM - Dorman products inc

Add 73.84%876520.002

DDI - Doubledown interactive co ltd

Reduced 85.37%1272885.374

DV - Doubleverify holdings inc

Add 64.67%7636070.001

PLOW - Douglas dynamics inc

Reduced 39.47%3950639.469

DEI - Douglas emmett inc

Reduced 59.06%229575159.062

DOV - Dover corp

Reduced 8.22%12140998.225

DOW - Dow inc

Add 443.76%23265610.065

DOCS - Doximity inc

Reduced 44.07%44878244.075

RDY - Dr reddy's laboratories ltd

Add 12.60%570350.000

DKNG - Draftkings inc.

Reduced 50.90%51355450.896

DRD - Drdgold ltd

Reduced 53.97%4699953.973

DFH - Dream finders homes inc

Reduced 70.66%11213070.660

DTI - Drilling tools international corp

Add 86.38%501310.000

DRVN - Driven brands holdings inc

Add 16.01%1465742-0.000

DBX - Dropbox inc

Add 17.41%2497103-0.002
Dropbox inc
Buy17330000.001
Drugs made in amer acq ii co
Add 31.76%19764250.004
Drugs made in amer acq ii co
Add 33.33%2000000-0.000

DTM - Dt midstream inc

Buy154650.002

DTE - Dte energy co

Reduced 47.33%143759847.326

DCO - Ducommun inc

Reduced 7.08%1085937.084

DUK - Duke energy corp

Add 94.30%951490.005

DUOL - Duolingo inc

Add 23.71%331384-0.011

DUOT - Duos technologies group inc

Add 1298.32%3454540.002

DD - Dupont de nemours, inc.

Add 968.22%9726920.031

BROS - Dutch bros inc

Add 14.54%3233829-0.007

DXC - Dxc technology co

Add 183.40%13580060.008

DXPE - Dxp enterprises inc

Buy145200.002

DY - Dycom industries inc

Reduced 17.20%80577017.202
Dynamix corp iii
Buy2000000.001

DT - Dynatrace, inc.

Reduced 4.19%15122924.194

DYN - Dyne therapeutics inc

Reduced 82.47%15854882.469

DX - Dynex capital inc

Add 34.33%27543270.005

ELF - Elf beauty inc

Reduced 89.49%3890689.493

EBMT - Eagle bancorp montana inc

Buy194410.000

EGBN - Eagle bancorp inc

Reduced 92.89%2239992.890

EFSI - Eagle financial services inc

Add 26.13%78830.000

EXP - Eagle materials inc

Add 434.08%1542160.017

EIC - Eagle point income company inc

Buy349330.000

EWBC - East west bancorp inc

Add 1307.16%2743690.020

EBC - Eastern bankshares inc

Reduced 78.88%23733978.882

EGP - Eastgroup properties inc

Add 141.21%3909950.033

EMN - Eastman chemical co

Add 102.93%4105200.014

KODK - Eastman kodak co

Add 97.16%10586390.004

ETN - Eaton corporation plc

Reduced 73.28%9055673.278

ETW - Eaton vance tax-managed global buy-write opportunities fund

Buy663630.000

EXG - Eaton vance tax-managed global diversified equity income fund

Buy671660.000

EBAY - Ebay inc

Reduced 69.20%75603069.199

ECX - Ecarx holdings inc.

Add 157.16%723660.000

SATS - Echostar corp

Add 179.75%11604520.068
Echostar corp
Add 215.47%1175450000.221

ECL - Ecolab inc

Add 7.28%1309220.002

EC - Ecopetrol s.a.

Reduced 87.50%32405887.495

ECVT - Ecovyst inc

Buy1292210.001

EPC - Edgewell personal care co

Add 4651.25%7528350.012

EWTX - Edgewise therapeutics inc

Add 171.18%3428670.006

EIX - Edison international

Reduced 57.44%29643157.443

EW - Edwards lifesciences corp

Reduced 70.45%179682170.452
Egh acquisition corp.
Add 64.65%4136770.001

EH - Ehang holdings ltd

Add 12.70%75699-0.000
Eightco holdings inc
Add 1394.64%20927620.001
Eikon therapeutics inc
Buy1756270.001

LOCO - El pollo loco holdings inc

Buy322520.000

ELAN - Elanco animal health inc

Reduced 91.21%71403991.209

ESTC - Elastic nv

Add 66.85%18139310.006

ESLT - Elbit systems ltd

Add 946.17%678440.040

EGO - Eldorado gold corp

Reduced 95.44%8156895.436

ELMD - Electromed inc

Reduced 50.98%923450.977

EA - Electronic arts inc

Add 1.92%42755280.011

ELVA - Electrovaya inc

Reduced 75.78%1183775.783

ESI - Element solutions inc

Reduced 58.92%51470658.923

ELV - Elevance health inc

Add 102.85%9191710.082

LLY - Eli lilly and co

Reduced 17.58%27598917.580

ELTX - Elicio therapeutics inc

Buy927620.001

EFC - Ellington financial inc

Add 295.57%6539410.004

ELME - Elme communities

Add 445.11%5230890-0.005

EMBC - Embecta corp

Add 27.68%1594145-0.001

AKO-B - Embotelladora andina-adr b

Buy138270.000

EME - Emcor group inc

Reduced 85.33%4039685.334

EMRAF - Emera inc

Add 303.89%654750.002

EBS - Emergent biosolutions inc

Add 123.84%5320010.001

EMR - Emerson electric co

Reduced 39.31%2160339.314
Empery digital inc
Add 20.97%8416420.000

EIG - Employers holdings inc

Reduced 62.84%3192262.840

ACT - Enact holdings inc

Reduced 74.79%3531474.792

ENTA - Enanta pharmaceuticals inc

Add 31.57%8820970.000

ENB - Enbridge inc

Add 28.07%5315390.007

EHC - Encompass health corp

Reduced 66.70%47781966.703

ECPG - Encore capital group inc

Add 21.28%1019480.002

EU - Encore energy corp

Add 15.98%627376-0.000

EXK - Endeavour silver corp

Add 77.58%41142470.012

ENIC - Enel chile sa

Add 209.22%1256720.000

EFXT - Enerflex ltd

Reduced 83.50%16588783.498

ENR - Energizer holdings inc

Add 169.56%12256420.008

NRGV - Energy vault holdings inc

Add 258.46%20666940.003

ERII - Energy recovery inc

Add 65.70%3223410.000

ESOA - Energy services of america corp

Add 6.24%587830.000

EPAC - Enerpac tool group corp

Add 186.11%3632670.006

ENS - Enersys

Reduced 31.91%15162831.913

ENGN - Engene holdings inc.

Reduced 36.00%95968136.001

EHAB - Enhabit inc

Buy3407740.004

E - Eni spa

Add 173.36%4410920.014

ELVN - Enliven therapeutics inc

Add 16.29%3453180.007

ENLV - Enlivex therapeutics ltd

Buy117790.000

EBF - Ennis inc

Reduced 26.66%1500126.656

ENVA - Enova international inc

Add 874.05%1065610.010

ENOV - Enovis corp

Add 50.56%6293160.002

ENVX - Enovix corp

Add 2186.84%21193080.008

ENPH - Enphase energy inc

Reduced 38.46%23587338.460
Enphase energy inc
Buy39380000.003

NPO - Enpro industries inc

Add 162.84%78510.001

ENSG - Ensign group inc

Add 4112.37%647020.010

ENTG - Entegris inc

Reduced 92.67%1100292.674

ETR - Entergy corp /de/

Add 141.11%16449530.091

EFSC - Enterprise financial services corp

Reduced 7.69%969987.689

TRDA - Entrada therapeutics inc

Add 4.35%5193560.001

EVC - Entravision communications corp

Reduced 70.03%3248870.035
Entrepreneurshares series tr
Buy117580.000

ELA - Envela corp

Buy215340.000

NVRI - Enviri corp

Add 843.98%6407460.008

EOG - Eog resources inc

Reduced 68.50%46505568.501

EOSE - Eos energy enterprises inc

Add 140.33%29875740.000

EPAM - Epam systems inc

Reduced 96.82%1967096.819

EPR - Epr properties

Add 126.54%7749730.016

EQT - Eqt corp

Reduced 73.59%54542473.594

EFX - Equifax inc

Add 600.49%3131670.035

EQIX - Equinix inc

Reduced 49.85%10804249.846

EQNR - Equinor asa

Reduced 22.18%53117722.180

EQX - Equinox gold corp

Add 52.98%90338790.036
Equipmentshare com inc
Buy10296410.016

EQH - Equitable holdings, inc.

Add 127.83%25980510.031

ELS - Equity lifestyle properties inc

Add 109.75%10936670.027

EQR - Equity residential

Reduced 92.57%2180792.572
Eqv ventures ac corp. ii
Reduced 6.76%8164466.760

ERAS - Erasca inc

Reduced 74.26%57599674.262

ERIE - Erie indemnity co

Add 435.31%1404450.021

ZGN - Ermenegildo zegna nv

Reduced 97.77%2656397.766

ERO - Ero copper corp

Buy702140.001

ESAB - Esab corp

Add 142.66%9028510.034

ESE - Esco technologies inc

Reduced 63.18%1329163.179

ESPR - Esperion therapeutics inc

Reduced 84.63%60434584.631

ESP - Espey mfg and electronics corp

Buy275320.001

ESQ - Esquire financial holdings inc

Reduced 74.19%727574.186

ESNT - Essent group ltd

Add 286.28%4335170.013

EPRT - Essential properties realty trust inc

Reduced 20.16%18164320.156

WTRG - Essential utilities inc

Add 223.65%40624820.086

ESS - Essex property trust inc

Add 73.20%669450.005

ESTA - Establishment labs holdings inc

Add 1889.94%3682980.015

ETD - Ethan allen interiors inc

Reduced 47.28%10910947.276

ETON - Eton pharmaceuticals inc

Reduced 81.17%1493981.169

ETSY - Etsy inc

Add 252.32%7353630.019
Etsy inc
Add 623.29%1148440000.069
Etsy inc
Add 346.15%290000000.015

EEFT - Euronet worldwide inc

Reduced 26.55%18572426.549

ESEA - Euroseas ltd

Reduced 57.22%2283657.225
Eva live inc
Buy1071590.000

EVEX - Eve holding inc

Reduced 70.23%9155070.230

EVR - Evercore inc

Reduced 87.11%6915887.113

EG - Everest group, ltd.

Reduced 90.63%1386190.634

EVRG - Evergy inc

Add 333.92%4572990.022

PSTG - Pure storage inc

Add 59.55%9206360.012

EVER - Everquote inc

Add 8.12%775262-0.006

ES - Eversource energy

Reduced 57.98%5292957.978

MRAM - Everspin technologies inc

Add 41.10%3077330.001

EVTC - Evertec inc

Reduced 28.83%60396128.828
Everus constr group
Reduced 11.95%56548911.952

EVGO - Evgo inc

Add 15.88%3983537-0.002

EVH - Evolent health inc

Reduced 74.52%37579974.523

EOLS - Evolus inc

Reduced 30.19%146115930.190
Evolution global acquisition
Add 148.89%3360000.002

EPM - Evolution petroleum corp

Buy878350.000

EVLV - Evolv technologies holdings inc

Reduced 66.29%86854566.294

EVO - Evotec se

Reduced 3.19%995683.192

XGN - Exagen inc

Reduced 75.04%5606975.037

EE - Excelerate energy inc

Buy268440.001
Exchange listed fds tr
Buy596130.002
Exchange traded concepts tru
Buy110790.000

ROBO - Robo global robotics and aut

Reduced 18.27%1709318.270

EXEL - Exelixis inc

Add 69.13%9348090.012

EXC - Exelon corp

Reduced 85.68%4835485.685

EXLS - Exlservice holdings inc

Add 62.46%21953220.007

EXPI - Exp world holdings inc

Reduced 73.99%3964973.986

CHK - Chesapeake energy corp

Add 96.79%16556350.066

EXPE - Expedia group inc

Add 241.25%1698460.019

EXPD - Expeditors international of washington inc

Add 146.10%3506430.022

EXPO - Exponent inc

Add 106.29%5201510.012

XPRO - Expro group holdings nv

Add 31.42%3367190.002

EXTR - Extreme networks inc

Reduced 86.31%15912686.313

XOM - Exxon mobil corp

Add 129.07%19369370.170

EYPT - Eyepoint pharmaceuticals inc

Reduced 14.61%47519014.606

EZPW - Ezcorp inc

Reduced 50.60%52584050.603

FNB - Fnb corp

Add 84.33%3378490.002

FG - F&g annuities & life inc

Add 41.56%5450620.001

FFIV - F5, inc.

Reduced 31.65%10918431.649

FN - Fabrinet

Reduced 9.04%616929.038

FDS - Factset research systems inc

Reduced 53.01%5844353.015

FICO - Fair isaac corp

Reduced 77.52%2257877.522
Falcons beyond global inc
Buy139380.000

FMAO - Farmers & merchants bancorp inc

Reduced 0.20%337510.204

FMNB - Farmers national banc corp

Add 24.11%3270870.001

FPI - Farmland partners inc

Add 34.46%1661680.000

FAST - Fastenal co

Reduced 50.40%76977650.398

FSLY - Fastly inc

Add 249.59%14146180.028

FBK - Fb financial corp

Add 275.18%596570.002

AGM - Federal agricultural mortgage corp

Buy277090.003

FRT - Federal realty investment trust

Add 25.29%5976890.012

FSS - Federal signal corp

Add 196.73%2382450.013

FHI - Federated hermes inc

Reduced 9.46%525189.456

FDX - Fedex corp

Reduced 30.19%38208130.190
Ferguson enterprises inc
Add 119.22%12489030.123
Fermi inc
Reduced 95.65%5915995.646

RACE - Ferrari nv

Reduced 24.24%11631324.244

GSM - Ferroglobe plc

Buy10394110.003
Ferrovial se
Reduced 39.69%13329039.692
Fg imperii acquisition corp
Buy8000000.006
Fg nexus inc.
Buy147140.000

FIHL - Fidelis insurance holdings ltd

Reduced 78.08%13284278.085

FBTC - Fidelity wise origin bitcoin

Reduced 62.15%276022362.153

FDBC - Fidelity d&d bancorp inc

Reduced 51.61%649751.612
Fidelity ethereum fd
Reduced 4.22%36951134.220

FNF - Fidelity national financial, inc.

Add 261.89%7304980.017

FIS - Fidelity national information services inc

Reduced 9.54%10663899.542

FDUS - Fidus investment corp

Reduced 17.45%20438617.446

FITB - Fifth third bancorp

Reduced 55.80%46343755.800
Figma inc
Add 352.21%14176610.014
Figure technology solutio
Buy2253200.006
Figx cap acquisition corp.
Add 6.63%3132400.000

SAVA - Cassava sciences inc

Reduced 73.55%7258873.547
Finance of america compan
Reduced 7.63%497077.632

FISI - Financial institutions inc

Add 47.41%172400.000
Firefly aerospace inc
Add 25.57%3308970.003

FFWM - First foundation inc

Add 2438.03%12512510.005

FGBI - First guaranty bancshares inc

Buy332800.000

FHB - First hawaiian inc

Reduced 73.59%10482373.592

FHN - First horizon corp

Reduced 35.83%629927935.834

FR - First industrial realty trust inc

Add 2.55%12537500.002

INBK - First internet bancorp

Reduced 38.28%8983938.278

FIBK - First interstate bancsystem inc

Buy7811270.020

AG - First majestic silver corp

Add 3333.25%18981780.030

FRME - First merchants corp

Reduced 7.97%3289367.971

FWRG - First watch restaurant group inc

Add 5545.06%32322470.025

FA - First advantage corp

Buy405570.000

FAF - First american financial corp

Add 179.78%654600.002

FBP - First bancorp

Reduced 20.69%62109620.688

FRBA - First bank/hamilton nj

Add 8.94%618980.000

FBIZ - First business financial services inc

Reduced 2.98%331752.980

FCCO - First community corp (south carolina)

Buy479360.001

FCF - First commonwealth financial corp

Add 39.88%5684760.002

FCNCA - First citizens bancshares inc (delaware)

Reduced 64.51%1170064.511

FFIN - First financial bankshares inc

Reduced 59.39%69429059.389

FMBH - First mid bancshares inc

Add 143.83%511000.001

FXNC - First national corp

Buy107030.000

FSLR - First solar, inc.

Add 424.24%9518130.105

FTXL - First trust nasdaq semicondu

Buy32000.000

FYC - First trust small cap growth

Buy47330.000

FXO - First trust financial alphad

Buy39860.000

FTC - First trust large cap growth

Buy29400.000
First tr exchange-traded fd
Reduced 21.37%2587521.367

CIBR - First trust nasdaq cybersecu

Reduced 75.44%416475.438

FDN - First trust dj internet ind

Buy87510.002

FUNC - First united corp

Buy94180.000

FCFS - Firstcash holdings inc

Reduced 68.43%684568.426

FE - Firstenergy corp

Reduced 10.37%1019499410.371

FSV - Firstservice corp

Reduced 22.79%6450922.788

FSUN - Firstsun capital bancorp

Reduced 9.36%720039.357

FI - Fiserv inc

Reduced 73.00%47907572.998

FIVE - Five below inc

Add 4.00%7330770.026

FPH - Five point holdings llc

Reduced 87.52%1669487.518

FSBC - Five star bancorp

Buy250710.001

FIVN - Five9 inc

Add 86.22%4996870.002

FVRR - Fiverr international ltd

Reduced 71.27%6690471.267
Flagstar bank national assoc
Reduced 19.30%508595219.304

FLNG - Flex lng ltd

Reduced 72.93%2503372.925

FLXS - Flexsteel industries inc

Reduced 60.01%1619460.014

FLEX - Flex ltd

Add 32.94%1584480.002

FND - Floor & decor holdings, inc.

Add 23.40%1429680.000

FTK - Flotek industries inc

Reduced 17.45%28768017.452
Flowco hldgs inc
Add 183.44%1666890.002

FLO - Flowers foods inc

Add 537.39%40268020.019

FLS - Flowserve corp

Reduced 44.98%12105044.975

FLNC - Fluence energy inc

Reduced 22.34%170221622.345
Fluent inc
Reduced 50.82%1729450.818

FLR - Fluor corp

Reduced 79.09%30667379.092
Fluor corp
Reduced 38.46%2000000038.462

FFIC - Flushing financial corp

Add 218.52%2791670.002
Flutter entmt plc
Reduced 82.87%10107882.868

FMC - Fmc corp

Reduced 61.02%111523161.021

FHTX - Foghorn therapeutics inc.

Reduced 85.83%2955285.831

FMX - Fomento economico mexicano sab de cv

Reduced 15.50%14839115.504

F - Ford motor co

Add 177.07%122984510.063

FOR - Forestar group inc

Add 51.18%777920.000
Forgent power solutions inc
Buy12200740.027

FORM - Formfactor inc

Add 119.67%1809370.010
Forte biosciences inc
Add 37.01%3379830.002

FTNT - Fortinet inc

Reduced 97.69%2769297.692

FTS - Fortis inc

Buy944050.004

FTV - Fortive corp

Reduced 83.77%24558983.773

FTRE - Fortrea holdings inc

Reduced 87.40%25266587.396
Fortress value acqu corp v
Buy4500000.003
Fortuna mng corp
Add 47.05%22396210.005

FBIN - Fortune brands innovations, inc.

Add 84.30%7608580.007
Forum markets inc
Reduced 45.26%7234545.260

FET - Forum energy technologies inc

Reduced 20.57%6537020.566
Forward industries inc
Buy4029600.001
Forward air corp
Add 49.47%103094-0.000

FOSL - Fossil group inc

Add 1232.07%16727850.005

FSTR - L b foster co

Buy75380.000

FCPT - Four corners property trust inc

Reduced 84.45%11585184.445

FOXA - Fox corp

Reduced 67.00%13441366.999

FOX - Fox corp

Reduced 60.25%67693360.250

FNV - Franco-nevada corp

Add 70.71%1489250.014

FBRT - Franklin bsp realty trust inc

Buy414960.000

FC - Franklin covey co

Add 102.71%1407960.001

FELE - Franklin electric co inc

Reduced 28.38%7792228.377

FRAF - Franklin financial services corp

Buy416540.002

BEN - Franklin resources inc

Reduced 8.23%4630258.228
Franklin xrp trust
Buy886610.001
Freecast inc
Buy260480.000

FRHC - Freedom holding corp

Add 17.86%599800.002

FCX - Freeport-mcmoran inc

Reduced 20.51%1266769420.514

RAIL - Freightcar america inc

Add 41.30%2164290.000

CRGO - Freightos ltd

Reduced 22.20%4865022.197

FEIM - Frequency electronics inc

Reduced 86.62%1125186.616

FMS - Fresenius medical care ag & co. kgaa

Add 3950.39%16413010.027

FDP - Fresh del monte produce inc

Add 210.43%2223050.005

FRSH - Freshworks inc

Reduced 86.16%39867086.163

FTDR - Frontdoor inc

Reduced 5.81%1035395.813

ULCC - Frontier group holdings inc

Reduced 88.10%28106388.097

FRO - Frontline plc

Add 643.24%6175700.015
Frontview reit inc
Reduced 9.13%3577969.134

FRPH - Frp holdings inc

Buy99740.000

FSBW - Fs bancorp inc

Reduced 37.89%964937.889

FSK - Fs kkr capital corp

Reduced 76.50%10073476.501

FTAI - Ftai aviation ltd

Reduced 73.66%10845473.655

FIP - Ftai infrastructure inc

Reduced 94.42%2972594.423

FCN - Fti consulting inc

Add 387.89%2337360.025
Fubotv inc
Buy748930.001
Fuelcell energy inc
Add 135.33%7524870.002

FULC - Fulcrum therapeutics inc

Add 554.90%3564710.002

FLGT - Fulgent genetics inc

Reduced 57.22%40181957.225

FLL - Full house resorts inc

Reduced 17.52%23311317.518

YMM - Full truck alliance co ltd

Add 14029.15%46798560.029

FUL - H.b. fuller company

Reduced 90.73%769490.729

FULT - Fulton financial corp

Reduced 52.28%5522652.279

FNKO - Funko inc

Add 183.56%10785090.002

FUTU - Futu holdings ltd

Reduced 74.04%2827274.042
Futurecrest acquisition corp
Add 68.64%3414960.001

FVCB - Fvcbankcorp inc

Reduced 65.13%1611365.132

GLPG - Galapagos nv

Reduced 68.20%10791268.201
Galata acquisition corp ii
Add 66.67%3750000.001
Galaxy digital inc.
Reduced 9.34%10447809.344

GALT - Galectin therapeutics inc

Add 239.03%7984340.001

GAU - Galiano gold inc

Reduced 78.49%103539078.486

AJG - Arthur j. gallagher & co.

Add 883.77%2340200.033

GAMB - Gambling.com group ltd

Reduced 73.52%31412873.520

GME - Gamestop corp

Reduced 42.19%15045442.194

GLPI - Gaming and leisure properties inc

Reduced 75.98%26837075.979

GOTU - Gaotu techedu inc

Reduced 36.82%11306736.819

GRMN - Garmin ltd

Reduced 23.56%21294223.561

GTX - Garrett motion inc

Reduced 35.44%76520635.444

IT - Gartner inc

Reduced 47.71%31140747.713

GTES - Gates industrial corporation plc

Reduced 73.08%17157373.077

GATX - Gatx corp

Reduced 69.52%1129169.520
Gbank finl hldgs inc
Add 389.35%456710.001
Gci liberty inc
Add 11.86%214050.000
Gci liberty inc
Add 317.93%3156270.007

GCMG - Gcm grosvenor inc

Reduced 83.04%5848283.037

GDS - Gds holdings ltd

Add 32.32%8270370.009

GE - General electric co

Reduced 8.85%3549198.846

GEHC - Ge healthcare technologies inc.

Add 3393.49%1706220.009

GEV - Ge vernova inc

Add 92.65%2530600.101
Gemini space sta inc
Buy355590.000

GEN - Gen digital inc.

Buy14881420.021
Gen digital inc
Add 142.70%1522804-0.002

GNK - Genco shipping & trading ltd

Reduced 51.68%26254451.675

GENC - Gencor industries inc

Reduced 57.94%1624757.935

WGS - Genedx holdings corp

Add 127.29%1499060.001

GNRC - Generac holdings inc

Add 62.65%1769900.015
General purp acquisition cor
Buy8000000.006

GD - General dynamics corp

Add 102.31%4789780.063

GIS - General mills inc

Add 433.48%23772720.051

GM - General motors co

Reduced 10.92%447375510.918
Generate biomedicines inc
Buy3768930.004

GENI - Genius sports ltd

Reduced 87.71%24289687.708

GMAB - Genmab a/s

Add 737.76%7922930.014

G - Genpact ltd

Reduced 23.69%79875223.686

GNTX - Gentex corp

Add 11.20%18844120.001

THRM - Gentherm inc

Add 465.92%1752330.003

GPC - Genuine parts co

Reduced 49.56%45439849.563

GNW - Genworth financial inc

Reduced 41.02%16878241.019

GEO - Geo group inc

Reduced 72.45%8807072.449

GEOS - Geospace technologies corp

Add 73.15%1073860.000

GGB - Gerdau sa

Reduced 20.91%277207720.914

GABC - German american bancorp inc

Add 227.29%429570.001

GERN - Geron corp

Add 59.03%73215220.004

GETY - Getty images holdings inc

Add 58.25%2422541-0.000

GTY - Getty realty corp

Add 16.00%9188820.006

GFL - Gfl environmental inc.

Add 78.57%45340210.060

GHRS - Gh research plc

Add 216.94%9378980.007
Gigcapital7 corp
Reduced 36.82%25000036.821
Gigcapital8 corp
Add 249.53%7689700.004
Gigcapital8 corp
Add 247.44%7643700.000
Gigcapital9 corp
Buy11750000.009

GILT - Gilat satellite networks ltd

Reduced 92.53%2881992.534

GIL - Gildan activewear inc

Reduced 68.45%41920968.453

GILD - Gilead sciences inc

Add 768.72%11807600.111
Ginkgo bioworks holdings inc
Add 897.85%4879570.002

GTLB - Gitlab inc

Add 136.25%13153770.006

GBCI - Glacier bancorp inc

Add 241.06%246140.001
Gladstone cap corp
Reduced 48.62%11290748.621

GOOD - Gladstone commercial corp

Reduced 79.59%9350679.594

LAND - Gladstone land corp

Reduced 59.50%3319259.504

GKOS - Glaukos corp

Reduced 27.09%117369627.086

GLBE - Global-e online ltd

Add 270.79%14559720.022

GBTG - Global business travel group inc

Reduced 89.06%18368289.061

GSL - Global ship lease inc

Reduced 63.00%11685263.003

GIC - Global industrial co

Reduced 15.65%20601315.649

GPN - Global payments inc

Add 61.90%2514620.004
Global pmts inc
Buy37730000.002

MLPX - Global x mlp & energy infras

Buy53850.000

GREK - Global x msci greece etf

Buy990660.005

SIL - Global x silver miners etf

Reduced 78.03%1880478.029

LIT - Global x lithium & battery t

Buy69820.000

URA - Global x uranium etf

Reduced 98.57%1134798.572

GFS - Globalfoundries inc.

Add 39.19%31830950.046
Globalstar inc
Reduced 21.91%407121.907

GLOB - Globant s.a.

Reduced 62.02%16058062.022

GL - Globe life inc

Add 253.21%1533550.011

GMED - Globus medical inc

Add 601.33%16433520.091

GDDY - Godaddy inc

Add 13.02%856715-0.017

GOGO - Gogo inc

Reduced 9.28%21370629.276

GLNG - Golar lng ltd

Add 280.54%505770.002

AMRK - A-mark precious metals inc

Add 7.80%664650.000

GFI - Gold fields ltd

Reduced 76.41%11112876.407

GORO - Gold resource corp

Add 7298.05%19669940.002

GROY - Gold royalty corp

Reduced 50.33%34842050.332

GDEN - Golden entertainment inc

Reduced 20.27%42512620.271

GS - Goldman sachs group inc

Reduced 52.24%5869152.241

GLDG - Goldmining inc

Reduced 66.74%60825566.738

GDRX - Goodrx holdings inc

Reduced 98.45%2542798.446

GT - Goodyear tire & rubber co

Reduced 62.52%201837362.520

GSHD - Goosehead insurance inc

Add 13.48%143540-0.002

GPRO - Gopro inc

Reduced 70.76%100536370.763
Gores hldgs x inc
Reduced 38.71%31200038.706

GRC - Gorman-rupp co

Buy310760.001

GOSS - Gossamer bio inc

Reduced 94.77%18741894.771

GRAB - Grab holdings ltd

Reduced 55.67%695001255.671

GGG - Graco inc

Reduced 43.94%42167643.945
Graftech intl ltd sr nt
Reduced 14.88%37343514.876

GHM - Graham corp

Buy277320.002

GHC - Graham holdings co

Reduced 37.94%899837.936
Grail inc
Add 256.23%248400.001

GTE - Gran tierra energy inc

Add 45.62%2500400.001

LOPE - Grand canyon education inc

Reduced 83.28%4381383.279

GVA - Granite construction inc

Add 124.03%11593900.059

GPMT - Granite point mortgage trust inc

Reduced 40.02%14556940.024

GRNT - Granite ridge resources inc

Add 109.19%13574690.004

GPK - Graphic packaging holding co

Add 254.81%52922020.023

GTN - Gray television inc

Add 4.98%29653-0.000
Grayscale bitcoin mini tr et
Reduced 73.72%83260173.716
Grayscale xrp tr etf
Buy425750.001

GEG - Great elm group inc

Reduced 43.49%3234543.492

GLDD - Great lakes dredge & dock corp

Reduced 29.19%113112729.193

GSBC - Great southern bancorp inc

Buy211290.001

GPRE - Green plains inc

Reduced 30.66%111287930.658

GRBK - Green brick partners inc

Reduced 61.24%780861.245

GBX - Greenbrier companies inc

Reduced 91.67%1808191.674

GCBC - Greene county bancorp inc

Reduced 35.19%2362835.191

GFR - M3-brigade acquisition iii corp

Add 68.78%526570.000

GLRE - Greenlight capital re ltd

Reduced 25.94%14761225.940

GLSI - Greenwich lifesciences inc

Buy173980.000

GEF - Greif inc

Buy937900.005

GFF - Griffon corp

Reduced 20.47%8812920.475

GRFS - Grifols sa

Reduced 29.72%500553229.719

GO - Grocery outlet holding corp

Add 160.17%25231710.006

GPI - Group 1 automotive inc

Add 441.01%3089260.060

GRPN - Groupon inc

Reduced 73.21%21201673.213

GRWG - Growgeneration corp

Reduced 12.19%102666212.186

GGAL - Grupo financiero galicia sa

Add 135.26%3213590.006
Grupo aeromexico sab de cv
Add 55.79%608641-0.000

OMAB - Grupo aeroportuario del centro norte sab de cv

Reduced 87.27%382687.266

AVAL - Grupo aval acciones y valores sa

Reduced 54.33%8967654.326
Grupo cibest sa
Reduced 73.15%6622973.147

GSIT - Gsi technology inc

Add 837.59%4298190.001

GSK - Gsk plc

Reduced 90.67%406790.673

GH - Guardant health inc

Add 57.83%9213950.019
Guardian metal res plc
Buy527080.001
Guardian pharmacy svcs inc
Reduced 83.77%2719483.769

GWRE - Guidewire software inc

Reduced 65.16%20587365.165

GPOR - Gulfport energy corp

Reduced 37.87%20247837.872

GXO - Gxo logistics inc

Reduced 71.93%13143071.934

HTHT - H world group ltd

Add 120.76%771610.002

SJW - Sjw group

Add 7074.23%3437890.015

HASI - Hannon armstrong sustainable infrastructure capital inc

Reduced 16.81%6831316.811

HCKT - Hackett group inc

Reduced 11.58%35876311.581

HAE - Haemonetics corp

Reduced 82.15%978482.153
Hafnia ltd
Buy2393290.001

HGTY - Hagerty inc

Add 100.27%526080.000
Hall chadwick acquisition co
Buy2750000.000
Hall chadwick acquisition co
Buy2750000.002

HNRG - Hallador energy co

Reduced 91.99%4878891.993

HAL - Halliburton co

Add 2963.21%30939350.088

HALO - Halozyme therapeutics inc

Reduced 67.81%47128467.807
Halozyme therapeutics inc
Add 45.17%289230000.008
Hamilton insurance group ltd
Reduced 9.63%7967479.632

HLNE - Hamilton lane inc

Add 4485.39%12233810.088

PDT - John hancock premium dividend fund

Reduced 84.57%1328184.575

HWC - Hancock whitney corp

Add 275.32%1151100.004

HAFC - Hanmi financial corp

Add 6.69%1900370.000

THG - Hanover insurance group inc

Reduced 29.70%11879629.704

HOG - Harley-davidson inc

Add 200.35%13106240.013

HLIT - Harmonic inc

Reduced 69.36%75552269.357

HRMY - Harmony biosciences holdings inc

Add 311.90%9543590.014

HMY - Harmony gold mining company ltd

Reduced 24.81%107352924.806

HIG - Hartford financial services group inc

Reduced 48.01%19348248.006
Harvard ave acquisition corp
Buy9500000.007
Harvard ave acquisition corp
Buy9500000.000
Harvard bioscience inc
Buy463320.000

HAS - Hasbro inc

Reduced 44.90%30065544.904

HVT - Haverty furniture companies inc

Reduced 78.26%1047178.264

HE - Hawaiian electric industries inc

Buy567420.001

HWKN - Hawkins inc

Buy297250.003

HAYW - Hayward holdings inc

Add 418.18%2782190.002

HBT - Hbt financial inc

Reduced 70.49%783670.493

HCA - Hca healthcare inc

Reduced 90.10%1351490.104

HCI - Hci group inc

Buy349650.004
Hcm iv acquisition corp
Buy11780000.009

HDB - Hdfc bank ltd

Add 32090.64%48331030.090

HR - Healthcare realty trust inc

Add 10715.67%22948690.029

HCSG - Healthcare services group inc

Add 242.32%1726750.002

HQY - Healthequity inc

Reduced 15.00%80886714.996

PEAK - Healthpeak properties inc

Reduced 7.22%32585587.222

HSTM - Healthstream inc

Add 172.27%1756300.002
Heartflow inc
Add 1513.45%10934170.018

HL - Hecla mining co

Add 128.20%39723060.030

HEI - Heico corp

Add 222.33%1467300.019

HEI-A - Heico corp-class a

Add 105.34%7555820.050

HELE - Helen of troy ltd

Reduced 86.33%14346386.329

HLIO - Helios technologies inc

Reduced 18.41%3473018.413
Helix acquisition corp iii
Buy8557210.007

HLX - Helix energy solutions group inc

Add 79.27%4661520.002

MOMO - Hello group inc

Add 1451.29%1792210.001

HP - Helmerich and payne inc

Add 198.40%1366840.003
Hennessy cap invt corp vii
Reduced 77.77%7500077.773
Hennessy cap invts corp viii
Buy5000000.004

JKHY - Jack henry & associates inc

Add 265.40%3661910.030

HLF - Herbalife ltd

Add 271.92%6386890.005
Herbalife ltd
Add 240.88%198220000.013

HRI - Herc holdings inc

Add 197.23%1472160.005

HTGC - Hercules capital inc

Reduced 29.25%98516029.251

HTBK - Heritage commerce corp

Add 949.24%8192400.007

HRTG - Heritage insurance holdings inc

Add 90.00%905210.001

HRTX - Heron therapeutics inc

Add 6.42%7630527-0.002

HSY - Hershey co

Add 201.74%5412610.060
Hertz corp
Add 4.00%17388798-0.001

HTZ - Hertz global holdings inc

Reduced 85.80%7379685.801

HSAI - Hesai group

Reduced 71.55%9764571.545

HESM - Hess midstream lp

Reduced 19.73%14797719.732
Hewlett packard enterprise c
Buy732000.000

HPE - Hewlett packard enterprise co

Reduced 25.00%204426525.000

HXL - Hexcel corp

Reduced 92.31%4954892.313

DINO - Hf sinclair corp

Reduced 43.04%32440243.039

QD - Qudian inc

Reduced 55.02%3264155.021

HITI - High tide inc

Reduced 67.52%36114267.523
Highlander silver corp
Buy13622310.006

HPK - Highpeak energy inc

Add 2357.48%3558680.002
Highview merger corp
Add 6.50%8519980.000
Highview merger corp
Reduced 0.37%1992670.367

HIW - Highwoods properties inc

Add 265.20%3171600.003

HTH - Hilltop holdings inc

Reduced 69.11%18960069.111

HLT - Hilton worldwide holdings inc

Add 153.01%1937570.028

HSHP - Himalaya shipping ltd

Buy673670.001

HIMX - Himax technologies inc

Reduced 22.85%14713522.845

HIMS - Hims & hers health inc

Reduced 4.98%1696724.983
Hinge health inc
Reduced 40.02%88754240.016

HIFS - Hingham institution for svgs

Add 331.86%339870.006

HIPO - Hippo holdings inc

Add 29.81%349000.000

HIVE - Hive digital technologies ltd

Add 5.61%7288057-0.003

HNI - Hni corp

Reduced 60.12%3809160.124

HLLY - Holley inc

Reduced 11.80%69489311.801

HOLX - Hologic inc

Add 61.46%56512250.124

HD - Home depot inc

Reduced 12.31%65947612.310

HBCP - Home bancorp inc

Add 294.82%483650.002

HMC - Honda motor co ltd

Reduced 52.80%18084852.802

HNST - Honest company inc

Add 902.19%4122010.001

HON - Honeywell international inc

Reduced 76.37%31651676.365

HOFT - Hooker furnishings corp

Buy813100.001

HOPE - Hope bancorp inc

Add 17.82%4582720.001

HMN - Horace mann educators corp

Reduced 61.18%5386061.177

HRZN - Horizon technology finance corp

Add 557.67%759680.000

HRL - Hormel foods corp /de/

Add 96.76%28023810.022

HST - Host hotels & resorts, inc.

Buy6726630.010

HLI - Houlihan lokey inc

Add 39.50%1519490.002

HOV - Hovnanian enterprises inc

Reduced 27.34%1984927.341

HWM - Howmet aerospace inc.

Add 46.63%13853840.094

HPQ - Hp inc

Add 77.90%53279450.027

HSBC - Hsbc holdings plc

Reduced 41.37%31037041.373

HUBB - Hubbell inc

Add 20.72%1508830.014

HUBS - Hubspot inc

Add 102.71%9001790.031

HBM - Hudbay minerals inc

Add 319.23%50466680.061
Hudson pacific properties in
Reduced 41.57%2039541.575

HDSN - Hudson technologies inc

Reduced 61.56%7268361.556

HUMA - Humacyte inc

Reduced 95.89%10815495.891

HUM - Humana inc

Buy1126180.015

JBHT - Hunt j b transport services inc

Reduced 26.74%59804626.743

HBAN - Huntington bancshares inc

Add 986.59%259470230.273

HII - Huntington ingalls industries inc

Reduced 83.65%10893183.655

HUN - Huntsman corp

Add 66.87%52661560.029

HURN - Huron consulting group inc

Add 47.56%38970.000

HUT - Hut 8 corp

Add 5.91%8756850.002

HCM - Hutchmed (china) ltd

Reduced 25.60%2801425.600

H - Hyatt hotels corp

Reduced 47.64%13732447.635

HYMC - Hycroft mining holding corporation

Add 1.18%5782590.005

HYLN - Hyliion holdings corp

Add 432.02%13950360.001
Hyperliquid strategies inc
Add 3561.96%8993030.003

HY - Hyster-yale materials handling inc

Reduced 39.18%13638539.182

IAUX - I-80 gold corp

Add 307.71%94175360.008

IAC - Iac inc

Add 859.68%2142390.006

IAG - Iamgold corp

Add 231.00%109256140.113

IBIO - Ibio inc

Buy15498500.002
Ibotta inc
Add 12.14%974730.001

ICFI - Icf international inc

Add 313.76%1193530.004

ICHR - Ichor holdings ltd

Add 66.64%8373940.022

IBN - Icici bank ltd

Add 78.15%39940560.027

ICL - Icl group ltd

Add 335.96%1588940.000

ICLR - Icon plc

Buy507650.004

ICUI - Icu medical inc

Reduced 22.39%6762522.391

IDA - Idacorp inc

Reduced 81.93%2506781.930

IDR - Idaho strategic resources inc

Buy130330.000
Idea acquisition corp
Buy10000000.007

IDYA - Ideaya biosciences inc

Add 9.80%2289800.000

INVE - Identiv inc

Reduced 53.17%1503553.171

IEX - Idex corp

Add 87.63%19959440.141

IDXX - Idexx laboratories inc

Add 1930.14%704460.028

IDT - Idt corp

Reduced 18.83%22292518.825

IESC - Ies holdings inc

Add 672.10%122610.004

IHRT - Iheartmedia inc

Reduced 29.77%47142029.774

IHS - Ihs holding ltd

Reduced 67.53%114034767.530

ITW - Illinois tool works inc

Add 32.15%2500340.014

ILMN - Illumina inc

Add 479.28%2047820.015
Illumination acquisitio corp
Buy9000000.007

IMAX - Imax corp

Add 2063.25%2053360.006

IMTX - Immatics nv

Add 159.52%2157210.001

IMMR - Immersion corp

Reduced 58.41%18518858.406

IMMX - Immix biopharma inc

Add 5.45%17502000.005

IMRX - Immuneering corp

Add 2065.45%11027120.004

IMUX - Immunic inc

Add 10.55%37799220.002

IBRX - Immunitybio inc

Add 1099.25%14202440.008

IMCR - Immunocore holdings plc

Add 35.74%12374030.004

IMNM - Immunome inc

Add 593.59%1303670.002

IMMP - Immutep ltd

Reduced 80.51%2080280.514

IMO - Imperial oil ltd

Reduced 4.44%266584.441

IMPP - Imperial petroleum inc

Reduced 39.60%11815339.597

PI - Impinj inc

Add 7326.87%1022680.008

INCY - Incyte corp

Add 338.99%1729150.009

IRT - Independence realty trust inc

Reduced 1.44%15788261.445

IBCP - Independent bank corp (michigan)

Reduced 8.85%882458.847

INDI - Indie semiconductor inc

Reduced 9.17%280539.172
Indivior pharmaceuticals inc
Buy45955350.105

ILPT - Industrial logistics properties trust

Reduced 41.52%37830441.516
Infinite eagle acquisition c
Buy5000000.004
Infinite eagle acquisition c
Buy9000000.000
Infinite eagle acquisition c
Buy18700000.014
Infinity nat res inc
Reduced 56.73%12788456.730
Inflection pt acquisit corp
Buy10000000.008
Inflection pt acquisition co
Reduced 73.71%4334773.712

III - Information services group inc

Add 167.94%390770.000

INFY - Infosys ltd

Add 1457.26%63953080.059

INFU - Infusystem holdings inc

Add 23.85%3545590.001

ING - Ing groep nv

Add 3708.29%9189410.017

IR - Ingersoll rand inc.

Reduced 78.13%10185978.129

NGVT - Ingevity corp

Add 25.17%11553720.021

IMKTA - Ingles markets inc

Add 339.48%903400.005
Ingram micro hldg corp
Add 120.20%12259270.012

INGR - Ingredion inc

Reduced 4.60%908744.599

IKT - Inhibikase therapeutics inc

Add 1623.92%29280770.003
Inhibrx biosciences inc
Add 18.83%3278600.000

INMD - Inmode ltd

Reduced 34.68%116178034.683

IPHA - Innate pharma sa

Reduced 50.44%1006450.443

INOD - Innodata inc

Add 251.75%408060.001

IOSP - Innospec inc

Reduced 88.48%6142788.482

INNV - Innovage holding corp

Reduced 7.85%221657.853

ISSC - Innovative solutions and support inc

Reduced 11.36%24869211.365

IIPR - Innovative industrial properties inc

Reduced 83.99%4004183.987

INVA - Innoviva inc

Add 41.55%22794510.016

INGN - Inogen inc

Add 24.41%869500.000

INO - Inovio pharmaceuticals inc

Add 0.53%14108450.000
Insight digital partners ii
Add 52.93%5677490.001

NSIT - Insight enterprises inc

Reduced 73.82%3089673.817

OCX - Oncocyte corp

Add 68.58%103470-0.000

INSM - Insmed inc

Reduced 11.73%115778611.731

NSP - Insperity inc

Add 101.52%932890.001

INSP - Inspire medical systems inc

Add 91.03%3861460.001

NSPR - Inspiremd inc

Reduced 9.40%1124239.402

IIIN - Insteel industries inc

Reduced 39.81%7595439.812

TIL - Instil bio inc

Reduced 45.24%13294645.238

PODD - Insulet corp

Add 28.18%298592-0.003

ITGR - Integer holdings corp

Reduced 31.13%46629531.134
Integer hldgs corp
Buy8750000.001

ITRG - Integra resources corp

Reduced 96.88%6099696.880

IART - Integra lifesciences holdings corp

Add 318.10%6228530.003

INTC - Intel corp

Add 14.19%19018360.017

NTLA - Intellia therapeutics inc

Reduced 44.19%7055944.189

INTR - Inter & co inc

Add 48.30%25829040.004

IBKR - Interactive brokers group inc

Reduced 32.55%58580032.547

ICE - Intercontinental exchange inc

Reduced 16.07%200896816.066

IHG - Intercontinental hotels group plc /new/

Add 82.92%1699160.007

IFS - Intercorp financial services inc

Add 3.55%6620750.005

IDCC - Interdigital inc

Add 1952.89%2237850.048

TILE - Interface inc

Add 824.22%3683830.006

INSW - International seaways inc

Add 7.17%967350.002

IBOC - International bancshares corp

Add 28.69%7124350.008

IBM - International business machines corp

Reduced 53.70%13071053.700

IFF - International flavors & fragrances inc

Reduced 99.60%1777399.596

IMXI - International money express inc

Add 19.61%4380760.001

IP - International paper co /new/

Add 48.76%16963050.012

IPAR - Inter parfums inc

Add 105.30%884790.003

INTT - Intest corp

Buy765260.001

IGIC - International general insurance holdings ltd

Add 105.01%449760.000

IPI - Intrepid potash inc

Add 22.23%359790.001

INTU - Intuit inc

Add 94.96%2254830.016

LUNR - Intuitive machines inc

Add 231.32%24828750.025

ISRG - Intuitive surgical inc

Reduced 38.78%91029238.781

IVA - Inventiva sa

Add 12.63%29876130.003

IVT - Inventrust properties corp

Reduced 32.89%128198732.885

IVR - Invesco mortgage capital inc

Reduced 53.94%22282753.942

VVR - Invesco senior income trust

Buy140250.000

TAN - Invesco solar etf

Add 1029.03%2393650.009

SPLV - Invesco s&p 500 low volatili

Add 11.22%85570.000

RSP - Invesco s&p 500 equal weight

Reduced 82.07%3596982.071

IVZ - Invesco ltd

Add 55.94%216486750.121

QQQ - Invesco qqq trust

Add 3.54%618044-0.007
Invest green acquisition cor
Buy2860000.002
Invest green acquisition cor
Buy2860000.000

ISTR - Investar holding corp

Buy235370.000

ITIC - Investors title co

Add 27.96%87960.000

INVH - Invitation homes inc.

Add 89.67%38964140.030

IVVD - Invivyd inc

Add 172.97%35115810.001

IOBT - Io biotech inc

Add 39.97%194158-0.000

IONR - Ioneer ltd

Add 64.55%328020.000

IONS - Ionis pharmaceuticals inc

Add 1027.48%10515060.054

IOVA - Iovance biotherapeutics inc

Add 42.95%94142920.011

IPX - Iperionx ltd

Add 40.27%1647250.000

IPGP - Ipg photonics corp

Add 23.99%226670.001

IQ - Iqiyi inc

Reduced 11.36%95798711.360
Iqiyi inc
Buy4000000.000

IQV - Iqvia holdings inc

Reduced 63.60%26818563.604

IRMD - Iradimed corp

Add 1165.12%405090.003

IREN - Iris energy ltd

Add 28.45%13123810.005

IRTC - Irhythm technologies inc

Add 94.59%16080140.032
Irhythm holdings inc
Buy110000000.009

IRDM - Iridium communications inc

Reduced 52.31%49466252.312
Iris acquisition corp ii
Buy4250000.003
Iron horse acquisit ii corp
Add 0.05%3001610.000

IRM - Iron mountain inc

Reduced 23.42%37446323.425

IRWD - Ironwood pharmaceuticals inc

Reduced 18.48%45711418.476

ISBA - Isabella bank corp

Add 719.20%1073560.003

IAU - Ishares gold trust

Reduced 41.12%4882041.124

EWA - Ishares msci australia etf

Buy293780.001

SLV - Ishares silver trust

Reduced 67.95%29170467.954
Ishares ethereum tr
Reduced 34.33%1647611334.330

IBIT - Ishares bitcoin trust

Reduced 43.82%1928731843.824

EWT - Ishares msci taiwan etf

Add 342.46%1008940.004

EWJ - Ishares msci japan etf

Add 189.96%1901000.008

LEMB - Ishares jp morgan em local c

Buy57730.000

EEMV - Ishares msci emg mkt min vol

Reduced 14.12%904714.124

EZU - Ishares msci eurozone etf

Reduced 64.56%2081264.556

EWD - Ishares msci sweden etf

Buy59770.000

EWY - Ishares msci south korea etf

Add 1028.92%1459360.012

EWH - Ishares msci hong kong etf

Reduced 29.57%893529.568

FXI - Ishares china large-cap etf

Add 229.08%21337480.039

IVV - Ishares core s&p 500 etf

Reduced 10.41%1298580610.407

EEM - Ishares msci emerging market

Add 1299.02%46293190.183

LQD - Ishares iboxx investment gra

Reduced 67.59%31944667.595

TLT - Ishares 20+ year treasury bd

Reduced 56.64%44047056.645

IEF - Ishares 7-10 year treasury b

Reduced 73.85%9215973.849

SHY - Ishares 1-3 year treasury bo

Add 453.53%415980.002

EFA - Ishares msci eafe etf

Reduced 44.21%14615044.215

IGV - Ishares expanded tech-softwa

Buy184000.001

SOXX - Ishares semiconductor etf

Add 740.34%223530.005

IBB - Ishares biotechnology etf

Reduced 82.50%1734982.502

IWD - Ishares russell 1000 value e

Reduced 46.78%1208246.785

IWF - Ishares russell 1000 growth

Reduced 28.61%434628.614

IWB - Ishares russell 1000 etf

Add 14.67%5219190.012

IWN - Ishares russell 2000 value e

Add 67.39%65920.000

IWO - Ishares russell 2000 growth

Reduced 45.92%246045.922

IWM - Ishares russell 2000 etf

Add 13.03%6741250.015

IYR - Ishares us real estate etf

Add 277.68%2063610.011

IYF - Ishares us financials etf

Buy28620.000

IJR - Ishares core s&p small-cap e

Reduced 31.63%256431.627
Ishares tr
Buy230240.003

ICLN - Ishares global clean energy

Buy1002090.001

EMB - Ishares jp morgan usd emergi

Add 66.85%1375310.004

HYG - Ishares iboxx high yld corp

Reduced 21.52%56413721.519

IEI - Ishares 3-7 year treasury bo

Add 142.79%1188710.006

SHV - Ishares short treasury bond

Buy25030.000

ITB - Ishares u.s. home constructi

Add 17.54%1486830.001

ITA - Ishares u.s. aerospace & def

Add 38.33%23060.000

KSA - Ishrs msci saudi arabia etf

Buy520690.002
Ishares tr
Buy75880.000

USMV - Ishares msci usa min vol fac

Add 58.41%46620.000

QUAL - Ishares msci usa quality fac

Add 94.22%49720.000

VLUE - Ishares msci usa value facto

Add 300.19%124300.001

ITRI - Itron inc

Add 12.55%5705020.003
Itron inc
Buy50000000.004

ITT - Itt inc.

Reduced 73.72%8413173.722

ITRN - Ituran location and control ltd

Reduced 5.92%1180535.917

IE - Ivanhoe electric inc

Buy1410560.001

JJSF - J & j snack foods corp

Add 1094.39%1480680.008

JILL - Jjill inc

Reduced 40.49%1077040.487

JBL - Jabil inc

Add 65.43%850270.008

JACK - Jack in the box inc

Buy2882970.002

JXN - Jackson financial inc

Reduced 96.27%519796.270

J - Jacobs solutions inc.

Reduced 93.47%763893.474
Jade biosciences inc
Add 154.82%1600510.001
James hardie inds plc
Reduced 5.24%33722745.237

JHG - Janus henderson group plc

Add 170.26%23367890.059

JBI - Janus international group inc

Reduced 71.48%1096771.484
Janus living inc
Buy5565560.010

JANX - Janux therapeutics inc

Add 33.47%3868100.001

JSPR - Jasper therapeutics inc

Add 50.64%1617531-0.000
Jazz investments i ltd
Add 1044.48%858360000.072
Jazz investments i ltd
Add 3.03%170000000.002

JAZZ - Jazz pharmaceuticals plc

Add 4.97%12625110.026

JBGS - Jbg smith properties

Reduced 46.71%11793646.712
Jbs n.v.
Reduced 26.22%163606426.215

JBT - John bean technologies corp

Buy508070.005
Jd.com inc
Add 436.46%430190000.026

JEF - Jefferies financial group inc.

Add 440.39%10168040.023
Jefferson capital inc
Add 122.26%4043490.003

JELD - Jeld-wen holding inc

Reduced 56.44%90493556.438
Jena acquisition corp ii
Add 9.69%4415000.000
Jena acquisition corp ii
Add 5.24%626206-0.000

JBLU - Jetblue airways corp

Reduced 55.55%197353555.549
Jfb constr hldgs
Buy217860.000

FROG - Jfrog ltd

Add 2499.05%5318690.018

JKS - Jinkosolar holding co ltd

Add 2691.33%2746670.005
Joby aviation inc
Buy261000000.017

JCI - Johnson controls international plc

Reduced 6.49%13915226.493

JNJ - Johnson & johnson

Reduced 38.00%57570738.003

JOUT - Johnson outdoors inc

Add 51.64%361330.001

JLL - Jones lang lasalle inc

Add 380.17%5659580.099

DERM - Journey medical corp

Reduced 16.33%38306716.327

YY - Joyy inc

Add 655.30%1139600.004

JPM - Jpmorgan chase & co

Reduced 29.90%122676529.900

JMIA - Jumia technologies ag

Add 422.88%3096660.001
Jyong biotech ltd
Reduced 63.76%1459063.759
K2 cap acquisition corp
Buy5000000.004

KAI - Kadant inc

Reduced 6.85%209156.854

KALU - Kaiser aluminum corp

Add 62.91%633200.002
Kalaris therapeutics inc
Buy595340.000

KALV - Kalvista pharmaceuticals inc

Reduced 33.99%191214633.988

KMDA - Kamada ltd

Reduced 70.22%4693470.221

BZ - Kanzhun ltd

Add 33.11%355612-0.001

KRT - Karat packaging inc

Reduced 41.38%10795441.384
Karbon cap partners corp
Buy13549850.010
Karbon cap partners corp
Reduced 79.64%46360079.643
Karman hldgs inc
Buy1656130.010

KARO - Karooooo ltd

Reduced 68.12%2665568.123
Karyopharm therapeutics inc
Buy4205710.002
Kayne anderson bdc inc
Reduced 91.07%2272991.067

KB - Kb financial group inc.

Reduced 27.46%3177127.457

KBH - Kb home

Add 172.37%7727050.018

KBR - Kbr, inc.

Reduced 31.34%110296531.338

BEKE - Ke holdings inc

Reduced 95.23%6726595.228

KRNY - Kearny financial corp

Add 59.29%1370280.000

KMPR - Kemper corp

Reduced 4.95%11067884.949

KMT - Kennametal inc

Add 19.79%1488270.001

KW - Kennedy-wilson holdings inc

Add 2434.92%8799210.007

KEN - Kenon holdings ltd

Buy38530.000
Kensington cap acquist corp
Buy13000000.010

KVUE - Kenvue inc

Add 45.87%318012630.129

KROS - Keros therapeutics inc

Reduced 51.47%10685851.474
Kestra med technologies ltd
Reduced 9.05%1974919.048

KDP - Keurig dr pepper inc

Reduced 52.60%38493152.604

KEY - Keycorp

Add 9.54%19043600.002

KEYS - Keysight technologies inc

Reduced 68.10%11178768.096
Kezar life sciences inc
Buy1420500.001

KFRC - Kforce inc

Reduced 61.43%6491161.425

KRC - Kilroy realty corp

Add 697.02%3194840.006

KE - Kimball electronics inc

Add 129.14%2982440.003

KRP - Kimbell royalty partners lp

Add 528.03%9965150.009

KMB - Kimberly-clark corp

Reduced 64.11%57212664.110

KIM - Kimco realty corp

Reduced 58.66%63047458.656

KMI - Kinder morgan inc

Reduced 75.65%80100675.649
Kindercare learning companie
Add 1386.96%14985850.002

KNTK - Kinetik holdings inc

Add 3841.26%4476480.016

KINS - Kingstone companies inc

Reduced 35.58%7544335.580
Kiniksa pharmaceuticals intl
Reduced 31.61%56442031.609

KGC - Kinross gold corp

Reduced 42.94%154449342.935

KNSL - Kinsale capital group inc

Add 170.56%2217030.033

KEX - Kirby corp

Reduced 46.76%31834646.765

KKR - Kkr & co inc

Add 571.74%26220000.144

KREF - Kkr real estate finance trust inc

Add 6949.56%14781510.007

KLAC - Kla corp

Reduced 64.19%2527464.191
Klarna group plc
Add 85.06%821906-0.002

KVYO - Klaviyo inc

Add 38.09%2348235-0.007

KNF - Knife river corp

Add 438.36%1318110.007

KNX - Knight-swift transportation holdings inc

Buy10397290.045

KNOP - Knot offshore partners lp

Reduced 43.11%8276343.112

KN - Knowles corp

Reduced 67.28%9045267.279
Kochav defense acqui co
Add 19.26%4830000.001

KGS - Kodiak gas services inc

Add 36.31%2632380.006

KOD - Kodiak sciences inc

Reduced 76.47%1426776.465

KSS - Kohls corp

Add 32.70%953468-0.002

KGEIF - Kolibri global energy inc

Buy122690.000

PHG - Koninklijke philips nv

Add 4548.34%5521760.011

KTB - Kontoor brands inc

Reduced 23.49%53325523.491

KOPN - Kopin corp

Reduced 46.32%13861946.324

KOP - Koppers holdings inc

Add 75.97%520150.001
Kore group hldgs inc
Buy598260.000

KEP - Korea electric power corp

Add 106.03%1629350.001

KRNT - Kornit digital ltd

Add 67.97%2937850.001

KRRO - Korro bio inc

Reduced 60.52%6360660.516

KOS - Kosmos energy ltd

Reduced 14.80%1263290414.804
Kpet ultra paceline corp
Buy9525000.007

KHC - Kraft heinz co

Add 455.44%13196770.018
Krakacquisition corporation
Buy3000000.002
Krakacquisition corporation
Buy5250000.004

KWEB - Kraneshares csi china intern

Add 302.48%2440340.004

KTOS - Kratos defense and security solutions inc

Reduced 63.75%20700163.750

DNUT - Krispy kreme inc

Add 187.13%7374190.001

KR - Kroger co

Reduced 56.02%33658356.018

KRO - Kronos worldwide inc

Reduced 29.96%7308329.964

KRYS - Krystal biotech inc

Reduced 71.90%411971.899

KT - Kt corp

Add 5.05%13732080.003

KLIC - Kulicke and soffa industries inc

Add 505.51%3677450.016

KURA - Kura oncology inc

Reduced 1.22%15651431.215

KRUS - Kura sushi usa inc

Add 39.59%2356620.006

KVHI - Kvh industries inc

Add 52.55%1361040.000
Kyivstar group ltd
Add 48.88%1899020.000

KD - Kyndryl holdings inc

Reduced 81.37%13850681.371

KYTX - Kyverna therapeutics inc

Add 69.46%10055080.002

LHX - L3harris technologies, inc. /de/

Add 92.67%3925440.057

LZB - La-z-boy inc

Add 124.82%1436060.002
Labcorp holdings inc
Reduced 55.08%12457355.080

LADR - Ladder capital corp

Reduced 29.13%16265829.131
Lafayette digital acquisitio
Buy8000000.006

LKFN - Lakeland financial corp

Reduced 28.93%5837228.927
Lam research corp
Add 43.26%15887270.112

LW - Lamb weston holdings, inc.

Reduced 91.45%4961691.453
Landbridge company llc
Reduced 87.51%1886587.507

LE - Lands end inc

Add 18.68%142551-0.000

LSTR - Landstar system inc

Reduced 11.03%48209511.033

LNTH - Lantheus holdings inc

Add 46.65%2552370.006
Lantheus hldgs inc
Reduced 84.96%200000084.962

LTRX - Lantronix inc

Add 91.20%5210410.001

LRMR - Larimar therapeutics inc

Reduced 30.37%362527830.368

LVS - Las vegas sands corp

Add 25.57%24401790.004
Latam airlines group sa
Reduced 20.11%33362420.109

SWIM - Latham group inc

Reduced 70.24%4514570.243

LSCC - Lattice semiconductor corp

Add 40.29%3504490.011

EL - Estee lauder companies inc

Reduced 73.86%25687973.865

LAUR - Laureate education inc

Reduced 78.19%9485278.187

LAZ - Lazard ltd

Add 75.96%1383810.002
Lb pharmaceuticals inc
Buy1369660.003
Lci inds
Buy4000000.000

LCII - Lci industries

Reduced 97.57%234897.571
Leapfrog acquisition corp
Buy1250000.001

LEA - Lear corp

Reduced 16.25%13017416.246

LEE - Lee enterprises inc

Buy1022480.001
Legacy ed inc
Buy930570.001

LEGH - Legacy housing corp

Reduced 41.46%4769041.462
Legato merger corp iv
Buy5270000.004
Legato merger corp iii
Reduced 21.09%21411721.093
Legence corp
Buy268820.001

LEGN - Legend biotech corp

Add 269.08%2849110.003

LDOS - Leidos holdings inc

Add 391.44%3659540.033

LMAT - Lemaitre vascular inc

Reduced 59.06%5400659.065

LMND - Lemonade inc

Reduced 87.25%707587.254

LC - Lendingclub corp

Reduced 34.68%52297634.678

TREE - Lendingtree inc

Add 2142.03%3681190.011

LEN - Lennar corp

Reduced 63.59%29232363.589

LEN-B - Lennar corp - b shs

Reduced 65.53%876965.529

LII - Lennox international inc

Reduced 1.23%1831661.230

LNSR - Lensar inc

Buy125650.000

LENZ - Lenz therapeutics inc

Add 61.17%869257-0.001
Leonabio inc
Reduced 90.24%3167890.236

DRS - Leonardo drs inc

Reduced 86.74%25025886.743
Leslies inc
Reduced 29.97%9274329.974

LEVI - Levi strauss & co

Add 2.69%1589836-0.002

LXEO - Lexeo therapeutics inc

Add 77.61%16127800.000

LXRX - Lexicon pharmaceuticals inc

Add 2.55%49447310.002

LX - Lexinfintech holdings ltd

Reduced 87.08%6155887.084

LPL - Lg display co ltd

Reduced 95.76%3294695.756

LGIH - Lgi homes inc

Add 542.06%5565340.014
Li auto inc
Add 226.71%1060990000.055

LILA - Liberty latin america ltd

Add 28.73%823380.000
Liberty global ltd
Reduced 54.99%96765854.985
Liberty global ltd
Reduced 56.91%35194256.915

USA - Liberty all-star equity fund

Reduced 84.00%1776983.999

LBRDA - Liberty broadband corp

Add 0.53%6332400.001

LBRDK - Liberty broadband corp

Add 25.78%31869710.028

LBRT - Liberty energy inc

Reduced 55.07%147721555.065
Liberty live holdings inc
Add 551.57%329240.002

FWONK - Liberty media corp

Add 133.72%13952910.045

FWONA - Liberty media corp

Reduced 82.85%1038682.850
Liberty media corp del
Add 73.65%530500000.018

LTH - Life time group holdings inc

Add 99.81%22685100.023
Life360 inc
Add 1389.61%653640.002

LFCR - Lifecore biomedical inc

Reduced 37.56%15715737.563

LFST - Lifestance health group inc

Add 11.38%18990490.000

LWAY - Lifeway foods inc

Reduced 75.28%1422875.275

LTBR - Lightbridge corp

Reduced 0.57%2351030.569

LPTH - Lightpath technologies inc

Add 109.57%6544090.002

LSPD - Lightspeed commerce inc

Reduced 62.06%9280562.062

LWLG - Lightwave logic inc

Add 196.37%29835840.013

LMB - Limbach holdings inc

Reduced 58.19%2080358.192

LINC - Lincoln educational services corp

Reduced 22.66%16158222.655

LECO - Lincoln electric holdings inc

Reduced 57.84%5947757.838

LNC - Lincoln national corp

Add 11.13%1198141-0.004

LIND - Lindblad expeditions holdings inc

Reduced 69.11%7617769.113

LIN - Linde plc

Reduced 91.96%7034391.959

LNN - Lindsay corp

Add 582.72%234720.002

LCTX - Lineage cell therapeutics inc

Add 163.52%55613740.004
Lineage inc
Reduced 43.17%36406843.167

LNKB - Linkbancorp inc

Reduced 67.64%2194067.639
Lionsgate studios corp
Reduced 44.73%63807844.733

LQDT - Liquidity services inc

Add 15.02%2827980.001
Listed fds tr
Add 50.61%49550.000

LAD - Lithia motors inc

Reduced 98.78%152598.778
Lithium argentina ag
Reduced 11.52%194727311.517

LAC - Lithium americas corp

Reduced 76.31%106350976.312
Lithium argentina ag
Buy262000000.019

LFUS - Littelfuse inc

Add 4780.61%1127910.028

LIVN - Livanova plc

Reduced 30.01%243867130.005

LYV - Live nation entertainment, inc.

Add 377.98%1697070.016
Live nation entertainment in
Buy50000000.006

LOB - Live oak bancshares inc

Reduced 47.46%13559047.460
Liveone inc
Reduced 23.70%6875723.703

RAMP - Liveramp holdings inc

Reduced 64.79%1363664.789

LVWR - Livewire group inc

Buy834640.000

LYG - Lloyds banking group plc

Add 78.21%63746370.010

LDI - Loandepot inc

Reduced 50.19%126943050.190
Loar holdings inc
Add 1354.99%1679640.007

LMT - Lockheed martin corp

Add 16.07%3292940.046

L - Loews corp

Reduced 51.34%3457251.341

LOGI - Logitech international sa

Add 81.35%2705120.007
Longeveron inc
Buy4467250.000

LOVE - Lovesac co

Add 23.65%4049260.001

LOW - Lowe's companies inc

Reduced 87.47%1714787.475

LPLA - Lpl financial holdings inc.

Add 192.16%8902530.119

LXU - Lsb industries inc

Add 2288.15%5151960.006

LYTS - Lsi industries inc

Add 30.67%374980.000

LTC - Ltc properties inc

Reduced 62.96%16828462.963

LUCD - Lucid diagnostics inc

Reduced 92.65%1132092.645
Lucid group inc
Reduced 76.92%24441976.916

LU - Lufax holding ltd

Reduced 63.22%9543063.221

LULU - Lululemon athletica inc

Reduced 75.92%13373275.920

LUMN - Lumen technologies inc

Reduced 37.48%457121537.478

LITE - Lumentum holdings inc

Reduced 70.61%12201470.610
Lumentum hldgs inc
Add 95.92%245100000.095
Lumentum hldgs inc
Add 110.47%1572660000.471
Lumexa imaging holdings inc
Reduced 44.63%71467644.627

MYTE - Myt netherlands parent bv

Add 198.47%1083040.000

LXFR - Luxfer holdings plc

Add 264.79%1121500.001
Lxp industrial trust
Add 89.16%767630.001
Lyell immunopharma inc
Add 682.43%4589050.006

LYFT - Lyft inc

Add 99.40%217651140.058

LYB - Lyondellbasell industries nv

Add 144.43%23226140.109

MTB - M&t bank corp

Reduced 74.59%2447774.591
M evo gbl acquisition corp i
Buy9544750.007

MPTI - M-tron industries inc

Add 64.39%73070.000

MHO - M/i homes inc

Add 24.46%5407680.008
M3-brigade acquisition vi co
Add 15.61%1829500.000
M3brigade acquisition v corp
Reduced 33.36%10000033.358

MAC - Macerich co

Reduced 5.34%15779265.337

MTSI - Macom technology solutions holdings inc

Reduced 44.40%33521444.403

MGNX - Macrogenics inc

Add 41.52%27943570.004

M - Macy's inc

Reduced 31.63%106150731.629

SHOO - Steven madden ltd

Add 90.22%4479200.004

MSGE - Madison square garden entertainment corp

Reduced 24.33%38791424.330

MDGL - Madrigal pharmaceuticals inc

Add 485.45%408530.013

MGA - Magna international inc

Add 135.53%8429690.021

MX - Magnachip semiconductor corp

Add 1.42%2929400.000
Magnera corp
Reduced 61.40%19996961.399

MGNI - Magnite inc

Add 5099.03%12344570.011

MGY - Magnolia oil & gas corp

Add 61.23%5990170.008
Magnum ice cream co nv
Reduced 52.56%18530052.565

MAIN - Main street capital corp

Add 45.65%3598380.003

MMYT - Makemytrip ltd

Add 38.37%189596-0.003
Mako mng corp
Buy217500.000

MANU - Manchester united plc

Reduced 29.02%1495729.016

MANH - Manhattan associates inc

Reduced 68.32%6100868.321

MTW - Manitowoc company inc

Add 60.18%1557250.000

MNKD - Mannkind corp

Add 1146.43%63909220.010

MAN - Manpowergroup inc

Reduced 82.87%26140682.869

MFC - Manulife financial corp

Add 27.46%7540160.003

CART - Maplebear inc

Add 10.34%283589-0.001

MARA - Marathon digital holdings inc

Reduced 28.26%62056228.262
Mara holdings inc
Reduced 16.04%1792500016.042
Mara holdings inc
Reduced 91.35%542500091.352

MPC - Marathon petroleum corp

Add 201.31%4319390.061

MRVI - Maravai lifesciences holdings inc

Reduced 8.21%16494908.211

MMI - Marcus & millichap inc

Reduced 86.42%915086.422

MCS - Marcus corp

Reduced 47.80%5279547.798

HZO - Marinemax inc

Add 9.77%197250.000

MKL - Markel group inc.

Add 23.94%150590.002

MKTX - Marketaxess holdings inc

Add 260.40%10871880.093

MQ - Marqeta inc

Reduced 89.39%13327989.386

MAR - Marriott international inc

Add 1101.98%2103460.047
Marriott vacations worldwide
Add 25.00%250000000.004

MMC - Marsh & mclennan companies inc

Reduced 88.96%8003488.955

MLM - Martin marietta materials inc

Reduced 83.43%1486183.431

MRVL - Marvell technology inc

Add 11.45%61129770.104

MAS - Masco corp

Reduced 25.82%33378925.821

MASI - Masimo corp

Add 426.08%9888530.113

MTZ - Mastec inc

Reduced 31.28%50319931.283

MBC - Masterbrand inc

Add 109.40%4728670.001

MA - Mastercard inc

Add 204.68%8170740.191

MTDR - Matador resources co

Reduced 88.90%14206288.902

MTCH - Match group, inc.

Add 1.68%1709661-0.001

MTLS - Materialise nv

Add 323.12%568800.000

MTRN - Materion corp

Reduced 59.49%1451059.485

MATV - Mativ holdings inc

Add 52.62%1404570.000

MTRX - Matrix service co

Reduced 2.11%4764112.108

MATX - Matson inc

Reduced 39.73%4997939.726

MAT - Mattel inc

Add 25.39%2801135-0.003

MXCT - Maxcyte inc

Reduced 96.67%4305996.669

MMS - Maximus inc

Reduced 78.04%4280878.044

MXL - Maxlinear inc

Reduced 58.24%8969058.236

MEC - Mayville engineering company inc

Add 148.68%3809720.003
Maze therapeutics inc
Reduced 80.65%2989280.649

MBI - Mbia inc

Reduced 73.17%1175773.172
Mbx biosciences inc
Add 22.15%5644150.002
Mccormick & co inc
Buy44810.000

MKC - Mccormick & company inc

Reduced 87.62%23757687.617

MCD - Mcdonald's corp

Add 80.85%2535160.027

MUX - Mcewen mining inc

Add 35.49%569210.000
Mcewen inc.
Buy1100000.000

MGRC - Mcgrath rentcorp

Reduced 57.95%2165757.951
Mcgraw hill inc
Reduced 51.63%21417351.627

MCK - Mckesson corp

Reduced 73.45%5740373.447
Mda space ltd
Buy1189890.002

MDU - Mdu resources group inc

Reduced 5.54%3339655.542
Mdxhealth sa
Add 366.25%5447280.001

MFIN - Medallion financial corp

Reduced 46.16%2213946.161

MAX - Mediaalpha inc

Reduced 93.74%4704193.742

MDIA - Mediaco holding inc

Reduced 15.66%8927615.656

MPW - Medical properties trust inc

Add 120.90%3488010.001
Medline inc
Add 959.88%19559490.059

MEDP - Medpace holdings, inc.

Reduced 89.08%567689.083

MDT - Medtronic plc

Reduced 84.13%47227384.128
Mega matrix inc
Reduced 22.11%10570722.110

MGTX - Meiragtx holdings plc

Add 9.11%34656990.004

MLCO - Melco resorts & entertainment ltd

Add 102.38%3810350.001

MELI - Mercadolibre inc

Add 13.63%15636-0.001

MRK - Merck & co inc

Reduced 71.02%197069171.021

MCY - Mercury general corp

Reduced 12.88%4889012.883

MRCY - Mercury systems inc

Buy160110.001

MREO - Mereo biopharma group plc

Add 4154.96%35591030.001

MRBK - Meridian corp

Reduced 7.15%237057.148

MMSI - Merit medical systems inc

Add 72.71%453550.001

MTH - Meritage homes corp

Add 7.28%8504240.000
Meshflow acquisition corp
Buy2000000.001
Meshflow acquisition corp
Reduced 50.00%20000050.000

META - Meta platforms inc

Add 80.71%20048920.310

MGX - Metagenomi inc

Reduced 27.67%17010427.672

MTA - Metalla royalty & streaming ltd

Add 987.63%1931530.001

TMST - Timkensteel corp

Buy1333110.002
Metals acquisition corp ii
Buy19300000.015

MEOH - Methanex corp

Add 152.33%6854610.022

MEI - Methode electronics inc

Add 197.40%1751240.000

MET - Metlife inc

Add 87.25%11097080.024

MCBS - Metrocity bankshares inc

Add 7.71%197310.000

MCB - Metropolitan bank holding corp

Add 441.24%3238890.017

MTD - Mettler toledo international inc/

Reduced 39.04%1315239.043

MFA - Mfa financial inc

Reduced 71.83%29114171.831

MGEE - Mge energy inc

Add 156.24%1696460.006

MTG - Mgic investment corp

Reduced 41.63%27847041.625

MGM - Mgm resorts international

Reduced 87.15%17048987.145

MGPI - Mgp ingredients inc

Reduced 54.64%5839754.644
Miami intl hldgs inc
Add 82.22%5187010.006

MBOT - Microbot medical inc

Add 871.58%4547460.001

MCHP - Microchip technology inc

Reduced 63.02%49507063.020
Microchip technology inc.
Buy36540.000
Microchip technology inc.
Buy300000000.022

MU - Micron technology inc

Add 46.80%16050770.172

MSFT - Microsoft corp

Add 22.13%2798177-0.054

MVST - Microvast holdings inc

Add 270.59%33046580.002

MPB - Mid penn bancorp inc

Add 47.91%195320.000

MAA - Mid-america apartment communities inc

Reduced 67.58%23928267.580

MSEX - Middlesex water co

Buy407670.002

MSBI - Midland states bancorp inc

Reduced 90.40%2120890.400

MIST - Milestone pharmaceuticals inc

Add 283.55%15443250.001

MLR - Miller industries inc

Reduced 59.00%6437459.002

MLKN - Millerknoll inc

Reduced 64.75%11088664.745

TIGO - Millicom international cellular sa

Buy5233510.029
Millrose pptys inc
Reduced 55.06%58294255.064

MDXG - Mimedx group inc

Reduced 67.66%20048767.659

MTX - Minerals technologies inc

Reduced 82.37%3285382.370

MLYS - Mineralys therapeutics inc

Add 568.06%5252600.009

NERV - Minerva neurosciences inc

Add 413.59%7082910.003
Minimed group inc
Buy25934340.029

MNSO - Miniso group holding ltd

Add 25.98%16933290.002

MIR - Mirion technologies inc

Buy51068010.071

MIRM - Mirum pharmaceuticals inc

Add 50.89%3685750.011

AVO - Mission produce inc

Add 6.54%805210.000

MCW - Mister car wash inc

Add 1062.89%25452520.012

MG - Mistras group inc

Reduced 76.34%3696876.345

MUFG - Mitsubishi ufj financial group inc

Reduced 89.04%1226689.041

MFG - Mizuho financial group inc

Reduced 49.39%76429549.395

MKSI - Mks instruments inc

Add 9.44%8943690.056
Mntn inc
Add 61.03%6320970.001

MBLY - Mobileye global inc.

Reduced 61.61%218933861.610

MRNA - Moderna inc

Add 152.51%10192080.030

MOD - Modine manufacturing co

Add 25.85%3520660.029

MC - Moelis & co

Add 182.51%2481590.006

MHK - Mohawk industries inc

Reduced 57.08%24198657.076

MOH - Molina healthcare inc

Reduced 79.74%3897379.739

TAP - Molson coors beverage co

Add 124.27%8018070.013

MCRI - Monarch casino & resort inc

Reduced 22.24%6491122.239

MNDY - Monday.com ltd

Add 134.56%3473750.002

MDLZ - Mondelez international inc

Add 424.92%30165310.107

MDB - Mongodb, inc.

Add 18.48%399310-0.033
Monopar therapeutics inc
Reduced 30.94%5295130.940

MNST - Monster beverage corp

Reduced 80.94%6712680.945

MNTK - Montauk renewables inc

Add 706.45%2068540.000

GLUE - Monte rosa therapeutics inc

Add 84.07%1913820.001

MEG - Montrose environmental group inc

Add 334.67%3111660.004

MCO - Moody's corp

Reduced 14.04%941614.041

MOG-A - Moog inc-class a

Add 27.06%2133830.016

MLTX - Moonlake immunotherapeutics

Reduced 28.23%57609228.233

MS - Morgan stanley

Add 75.69%39972610.190
Morgan stanley direct lendin
Add 2.75%276026-0.000

MORN - Morningstar inc

Reduced 6.06%3230066.057

MOS - Mosaic co

Reduced 82.82%22988782.819

MSI - Motorola solutions inc

Reduced 49.21%15982349.209
Mountain lake acquisition co
Reduced 12.03%14730212.031
Mountain lake acquisit corp
Buy7649830.006
Mozayyx acquisition corp
Buy7500000.006

MP - Mp materials corp

Reduced 80.55%10547480.553

MSA - Msa safety inc

Reduced 34.11%3943634.108
Msc income fund inc
Reduced 72.12%12607972.121

MSM - Msc industrial direct co inc

Add 71.22%7286020.024

MSCI - Msci inc

Add 25.97%6121590.038

MLI - Mueller industries inc

Add 407.83%3635590.024

MWA - Mueller water products inc

Reduced 18.69%62709218.691

MUR - Murphy oil corp

Add 10.11%1026070.001

MUSA - Murphy usa inc

Reduced 98.36%916798.365
Muzero acquisition corp
Buy5500000.004

MYE - Myers industries inc

Reduced 76.34%1935376.343

MYRG - Myr group inc

Reduced 19.97%4139219.974

MYGN - Myriad genetics inc

Reduced 0.47%66688170.468

NABL - N-able inc

Reduced 95.77%1021495.769

NBR - Nabors industries ltd

Reduced 54.24%5427854.240

NC - Nacco industries inc

Reduced 49.79%595049.793
Nakamoto inc
Add 1.26%6757194-0.001

NNDM - Nano dimension ltd

Reduced 23.56%163253223.556
Nano nuclear energy inc
Reduced 87.09%2655487.085

NSSC - Napco security technologies inc

Reduced 80.14%1459880.135

NDAQ - Nasdaq inc

Reduced 26.82%28462026.815

NTRA - Natera inc

Reduced 36.23%15629636.231

NATH - Nathan's famous inc

Add 169.84%428720.002

NSA - National storage affiliates trust

Add 82.43%7175200.012

EYE - National vision holdings inc

Reduced 25.20%46666825.201

FIZZ - National beverage corp

Add 91.44%673850.001

NBHC - National bank holdings corp

Reduced 53.91%10458053.909

NGG - National grid plc

Add 393.43%857080.004

NHI - National health investors inc

Add 62.07%7619930.019

NPK - National presto industries inc

Reduced 30.07%3828130.069

NESR - National energy services reunited corp

Reduced 34.44%81139834.437

NGS - Natural gas services group inc

Add 114.46%2125420.004

NGVC - Natural grocers by vitamin cottage inc

Reduced 50.26%20629350.257

NWG - Natwest group plc

Add 9.55%1752736-0.001

NAUT - Nautilus biotechnology inc

Add 24.84%12733830.002
Navan inc
Add 1360.40%28420280.026

NAVI - Navient corp

Reduced 73.35%11750273.346

NVGS - Navigator holdings ltd

Add 259.44%536930.001

NMM - Navios maritime partners lp

Add 140.95%692670.002

NVTS - Navitas semiconductor corp

Add 802.45%12897810.008

NBBK - Nb bancorp, inc.

Add 188.42%1582430.002

NBTB - Nbt bancorp inc

Add 3.44%881640.000

NCNO - Ncino inc

Add 88.04%44030220.004

NATL - Ncr atleos, llc

Add 100.07%4946890.009

NCR - Ncr corp

Reduced 27.42%75861627.421

NCSM - Ncs multistage holdings inc

Buy49400.000
Nektar therapeutics
Reduced 10.97%40427710.967

NNI - Nelnet inc

Reduced 27.45%1832027.451

NEOG - Neogen corp

Reduced 26.37%3055526.368

NEO - Neogenomics inc

Reduced 57.29%222275757.291
Neogenomics inc
Buy108630000.007
Neonc technologies hldgs inc
Buy1192490.001

NEOV - Neovolta inc

Buy2599000.001

NRDS - Nerdwallet inc

Add 12.88%607768-0.001

NLOP - Net lease office properties

Add 85.11%302928-0.001

NPWR - Net power inc

Reduced 70.01%68270570.012

NTAP - Netapp inc

Add 14.49%7398750.005

NTES - Netease inc

Reduced 16.07%32465116.070

NFLX - Netflix inc

Reduced 31.52%209313331.516

NTGR - Netgear inc

Reduced 49.90%11827549.900

NTCT - Netscout systems inc

Add 98.63%691180.001
Netskope inc
Add 729.56%27469550.013

NTST - Netstreit corp

Add 20.99%45537780.014

NMRA - Neumora therapeutics inc

Reduced 23.83%275485423.826

NBIX - Neurocrine biosciences inc

Add 181.68%12474470.076

NGNE - Neurogene inc

Add 187.17%2048090.002

NPCE - Neuropace inc

Reduced 56.66%4062156.664
New providence acquisition c
Add 8.26%4934100.000

NYT - New york times co

Reduced 97.26%958197.258
New amer acquisition i corp
Buy3751300.003
New amer acquisition i corp
Reduced 70.71%13031170.707
New era energy & digital inc
Add 152.29%4907620.001

NFE - New fortress energy inc

Add 149.75%37136860.000

NFGC - New found gold corp

Add 429.91%13299620.001

NJR - New jersey resources corp

Reduced 37.24%2817637.240

NMFC - New mountain finance corp

Reduced 56.48%8136656.481

EDU - New oriental education & technology group inc.

Add 150.46%2808580.007

NAMS - Newamsterdam pharma company nv

Add 19.35%3038480.001
Newegg commerce inc
Add 154.34%355260.001

NWL - Newell brands inc

Add 56.41%29294250.002

NMRK - Newmark group inc

Reduced 65.81%14159865.809

NEU - Newmarket corp

Add 156.72%860240.024

NEM - Newmont corp /de/

Add 52.17%2950450.009

NWSA - News corp

Reduced 92.24%22197692.238

NEWT - Newtekone inc

Add 1.58%62871-0.000

NEXA - Nexa resources sa

Add 2.02%2609320.000

NXE - Nexgen energy ltd

Reduced 20.96%563838420.956

NREF - Nexpoint real estate finance inc

Add 17.29%1022220.000

NXRT - Nexpoint residential trust inc

Add 23.78%1492500.000

NXST - Nexstar media group inc

Reduced 20.10%25519120.097

NEXT - Nextdecade corp

Add 188.20%25538410.011

KIND - Nextdoor holdings inc

Add 15.54%3816938-0.001

NEE - Nextera energy inc

Add 716.15%4432030.028
Nextera energy inc
Buy14499800.055
Nextera energy inc
Buy2449210.010

NN - Nextnav inc

Add 143.86%13381710.009

NXT - Nextracker inc

Reduced 75.99%2842275.991
Nexxen intl ltd
Reduced 86.05%1416286.050

CDXC - Chromadex corp

Reduced 1.74%5513491.740

NICE - Nice ltd

Add 67.82%417940.001

NKE - Nike inc

Reduced 5.19%8358935.193

NIO - Nio inc

Add 50.21%11390690.002
Nio inc
Reduced 30.23%1500000030.233

NB - Niocorp developments ltd

Reduced 82.64%20682882.645
Niq global intelligence plc
Reduced 84.89%7408484.888

NI - Nisource inc

Reduced 54.75%15949954.753

NIU - Niu technologies

Reduced 68.51%7676968.510

NKTX - Nkarta inc

Add 39.21%1456880.000

NL - Nl industries inc

Reduced 24.33%2031024.332

LASR - Nlight inc

Add 671.10%6717840.026

NMIH - Nmi holdings inc

Add 2.39%578460-0.001

NNN - Nnn reit inc

Reduced 29.04%29096129.044

NOAH - Noah holdings ltd

Reduced 73.69%1688073.687

NE - Noble corporation plc

Add 2.44%2297930.004

NOK - Nokia oyj

Reduced 25.68%999489625.678

NOMD - Nomad foods ltd

Reduced 71.66%25452371.661
Nomadar corp.
Reduced 36.55%3618236.546

NMR - Nomura holdings inc

Reduced 40.71%86069340.707

NAT - Nordic american tanker ltd

Reduced 46.28%126440246.284

NDSN - Nordson corp

Add 2.48%7089960.017

NSC - Norfolk southern corp

Add 10.45%45840860.088

NOA - North american construction group ltd

Reduced 94.02%2025594.023

NBN - Northeast bank

Add 2207.12%732280.006

NECB - Northeast community bancorp inc

Reduced 51.27%3850151.271

NAK - Northern dynasty minerals ltd

Reduced 59.39%542674359.394

NTIC - Northern technologies international corp

Reduced 10.84%4513410.843

NTRS - Northern trust corp

Reduced 5.87%3087195.870

NOG - Northern oil and gas inc

Reduced 61.91%53819461.912
Northern oil & gas inc
Add 676.15%100900000.007
Northpointe bancshares inc.
Reduced 45.83%20172745.829

NRIM - Northrim bancorp inc

Add 179.55%1439990.001

NOC - Northrop grumman corp

Add 29.22%1834790.033

NWBI - Northwest bancshares inc

Reduced 25.07%73740125.074

NWN - Northwest natural holding co

Reduced 48.97%10794048.973

NWE - Northwestern corp

Add 42.79%13144880.020

NCLH - Norwegian cruise line holdings ltd

Reduced 65.81%94623465.815

NWFL - Norwood financial corp

Reduced 72.57%842072.572

NMG - Nouveau monde graphite inc

Add 37.91%4826090.000

NOV - Nov inc

Add 8.43%28864100.009

NVMI - Nova ltd

Reduced 89.04%333989.042
Nova minerals ltd
Add 860.38%1569650.001

NG - Novagold resources inc

Add 82.94%2552800.001
Novanta inc
Add 0.58%392270-0.000

NVAX - Novavax inc

Reduced 13.81%385254513.815

NVO - Novo nordisk a/s

Reduced 12.83%140885312.833

NVCR - Novocure ltd

Reduced 85.89%9121585.895

NVX - Novonix ltd

Reduced 75.50%6748675.497

NR - Newpark resources inc

Add 49.21%1588920.001

NRG - Nrg energy inc

Add 221.12%19859610.143

NU - Nu holdings ltd

Add 38.37%39383740.007

NUS - Nu skin enterprises inc

Reduced 59.97%11013659.965

NUE - Nucor corp

Add 506.72%5060950.054

NRIX - Nurix therapeutics inc

Add 203.91%5462970.004

SMR - Nuscale power corp

Add 138.94%13816570.005

NTNX - Nutanix, inc.

Buy2391090.007
Nutanix inc
Reduced 65.12%375000065.116
Nutex health inc
Add 20.51%89571-0.003

NTR - Nutrien ltd

Add 13.88%2069620.003

NUVL - Nuvalent inc

Reduced 77.94%1805777.943

NUVB - Nuvation bio inc

Add 57.71%1122180-0.001

NCDL - Nuveen churchill direct lend

Add 189.20%1120370.001

NMAI - Nuveen multi-asset income fund

Add 174.69%588090.000

QQQX - Nuveen nasdaq 100 dynamic overwrite fund

Add 250.93%246880.000

JPC - Nuveen preferred & income opportunities fund

Buy993530.001

NPFD - Nuveen variable rate preferred & income fund

Buy279700.000

NVT - Nvent electric plc

Reduced 26.99%447815226.993

NVDA - Nvidia corp

Reduced 30.51%1058564730.511

NVR - Nvr inc

Add 12.76%98240.001

NWPX - Northwest pipe co

Add 858.72%628630.003

NYXH - Nyxoah sa

Reduced 35.85%3083235.847

OI - O-i glass inc

Add 148.37%4920660.002

OVLY - Oak valley bancorp

Reduced 16.54%953416.544
Oaktree acquisition corp iii
Reduced 36.11%17500036.111

OCSL - Oaktree specialty lending corp

Reduced 69.79%2772469.793
Oatly group ab
Reduced 16.11%1979616.108

OBE - Obsidian energy ltd

Reduced 34.63%31894634.628

OXY - Occidental petroleum corp

Add 66.92%19678190.059

OCFC - Oceanfirst financial corp

Add 728.62%884140.001

AMBC - Ambac financial group inc

Reduced 55.46%13508855.458

OCGN - Ocugen inc

Add 154.38%137271920.013

OCUL - Ocular therapeutix inc

Reduced 98.94%3400698.940

OCS - Oculis holding ag

Add 5737.44%9130340.018

ODD - Oddity tech ltd

Reduced 2.56%3829722.564
Off the hook ys inc
Reduced 43.05%1406743.053

OFG - Ofg bancorp

Reduced 18.82%61474718.819

OGE - Oge energy corp

Reduced 15.25%29038215.253

ODC - Oil-dri corporation of america

Reduced 19.18%5823219.179

OIS - Oil states international inc

Add 5587.15%7044110.006
Okeanis eco tankers cor
Reduced 26.48%9124026.484

ALCC - Altc acquisition corp

Add 11.54%56876-0.001

OKTA - Okta inc

Add 337.43%14109540.062

OLPX - Olaplex holdings inc

Buy5882940.001

ODFL - Old dominion freight line inc

Add 344.10%2172560.026

ONB - Old national bancorp

Add 1960.85%9126070.014

ORI - Old republic international corp

Reduced 79.89%6718679.887

OSBC - Old second bancorp inc

Reduced 89.96%3147589.962

OLMA - Olema pharmaceuticals inc

Reduced 63.30%18293563.302

OLN - Olin corp

Add 2932.98%10654870.023

OLLI - Ollie's bargain outlet holdings inc

Add 1.34%706001-0.009
Omada health inc
Reduced 51.41%110399551.412

OFLX - Omega flex inc

Reduced 26.13%4095526.127

OHI - Omega healthcare investors inc

Reduced 5.85%2961045.850

OMER - Omeros corp

Reduced 7.06%4106097.062

OABI - Omniab inc

Reduced 22.20%52391822.198

OMCL - Omnicell inc

Add 31.16%2288570-0.002

OMC - Omnicom group inc.

Reduced 86.07%22604986.070
Oms energy technologies inc
Reduced 30.53%1920030.528

ONON - On holding ag

Add 48.53%16865480.003

ON - On semiconductor corp

Reduced 89.70%24199089.700

ONTF - On24 inc

Add 320.93%2599730.001
Once upon a farm pbc
Buy13004590.016

ONDS - Ondas holdings inc

Add 33.40%56169890.007

OGS - One gas inc

Add 166.20%386040.002

OLP - One liberty properties inc

Reduced 47.51%1696347.511

OSS - One stop systems inc

Add 865.38%4007290.002
Oneim acquisition corp
Buy2000000.001
Oneim acquisition corp
Buy7520000.006

OMF - Onemain holdings inc

Add 12.62%6185-0.000

OKE - Oneok inc

Add 506.07%3831550.022

OSPN - Onespan inc

Reduced 16.69%100937616.695

OSW - Onespaworld holdings ltd

Reduced 94.60%1189894.600
Onestream inc
Add 636.37%24711070.040

ONEW - Onewater marine inc

Reduced 75.14%1219875.138

OCN - Ocwen financial corp

Reduced 2.07%70332.075
Onkure therapeutics inc
Buy304990.000

ONTO - Onto innovation inc

Reduced 95.18%2386495.179

OOMA - Ooma inc

Add 53.13%595470.000

OPBK - Op bancorp

Reduced 63.73%1397963.726

LPRO - Open lending corp

Add 224.19%732440.000

OPEN - Opendoor technologies inc

Add 123.03%108364280.017

KAR - Openlane inc

Add 512.96%2957850.005

OPRA - Opera ltd

Add 14.64%2252010.000

OPRT - Oportun financial corp

Add 18.62%22531820.000

OPY - Oppenheimer holdings inc

Reduced 41.32%6733341.315

OPFI - Oppfi inc

Reduced 27.62%44178727.617

OPRX - Optimizerx corp

Reduced 42.03%2531542.030

ATUS - Altice usa inc

Reduced 35.80%952366535.802

OPCH - Option care health inc

Add 241.19%16409910.022

OCUP - Ocuphire pharma inc

Add 31.35%26304320.006
Or royalties inc.
Add 78.49%11613590.016

ORCL - Oracle corp

Add 10.92%1078543-0.023
Oracle corp
Buy6750000.023

ORMP - Oramed pharmaceuticals inc

Buy160180.000

OBT - Orange county bancorp inc

Add 8.05%475380.000

OSUR - Orasure technologies inc

Reduced 97.80%1895897.802

OBIO - Orchestra biomed holdings inc

Add 188.55%7025430.001

ORC - Orchid island capital inc

Reduced 18.76%247945718.757

ORLY - O'reilly automotive inc

Add 350.29%24429440.132

OGN - Organon & co

Add 1371.21%67815350.028

ORIC - Oric pharmaceuticals inc

Reduced 65.09%3401265.092

OBK - Origin bancorp inc

Reduced 29.98%33722929.981

ORN - Orion group holdings inc

Reduced 13.58%8448613.576

ONL - Orion office reit inc

Reduced 47.28%22523547.284

OEC - Orion sa

Reduced 94.58%2645294.579

IX - Orix corp

Buy199430.000

ORLA - Orla mining ltd

Reduced 18.94%314012318.936

ORA - Ormat technologies inc

Reduced 71.04%7378671.036

ORRF - Orrstown financial services inc

Add 81.42%2064760.003

OFIX - Orthofix medical inc

Reduced 25.97%106690025.975

KIDS - Orthopediatrics corp

Reduced 11.43%123689911.428

OSCR - Oscar health inc

Reduced 73.93%41431073.927

OSK - Oshkosh corp

Add 33.77%2507130.010

OSIS - Osi systems inc

Reduced 0.31%436100.309

ODV - Osisko development corp

Reduced 94.88%7281194.876
Otg acquisition corp. i
Add 66.67%5000000.002

OTIS - Otis worldwide corp

Reduced 96.29%8853696.292

OTTR - Otter tail corp

Reduced 11.13%13021111.130

POWW - Ammo inc

Buy199710.000
Outfront media inc
Add 294.04%655450.001

OVID - Ovid therapeutics inc

Add 11.73%14965180.001

OVV - Ovintiv inc.

Add 2.87%58560680.093

OC - Owens corning

Add 59.82%9603770.027

OWLT - Owlet inc

Add 483.08%2129690.000

OXM - Oxford industries inc

Add 13.81%3717000.002
Oyster enterprises ii acquis
Add 6.19%6689890.000
Oyster enterprises ii acquis
Add 6.18%670000-0.000

PCAR - Paccar inc

Add 676.52%17919140.136

PACB - Pacific biosciences of california inc

Add 12.61%4892318-0.001

PCRX - Pacira biosciences inc

Reduced 53.48%5703153.484

PKG - Packaging corp of america

Reduced 38.86%111566538.861
Pacs group inc
Add 1230.06%3830030.008
Pagaya technologies ltd
Reduced 49.69%87469849.694

PD - Pagerduty inc

Reduced 65.70%2140565.698

PAGS - Pagseguro digital ltd

Add 69.85%21925120.007

PLTR - Palantir technologies inc.

Reduced 67.63%31574367.629
Palisade bio inc
Add 614.25%21033530.002

STRC - Sarcos technology and robotics corp

Reduced 27.64%35422927.645

PSBD - Palmer square capital bdc in

Reduced 88.33%1317188.328

PANW - Palo alto networks inc

Add 182.28%2109270.015
Paloma acquisition corp i
Buy6000000.004

PLMR - Palomar holdings inc

Reduced 8.95%225848.950
Palvella therapeutics inc ne
Add 2590.98%936460.008

PAM - Pampa energia sa

Reduced 44.33%11846444.330

PAAS - Pan american silver corp

Add 200.20%36006940.101

PANL - Pangaea logistics solutions ltd

Add 89.99%8340480.002

PARR - Par pacific holdings inc

Add 72.39%4862110.015

PAR - Par technology corp

Add 1681.61%1392860.001

PZG - Paramount gold nevada corp

Reduced 26.60%83462726.601
Paramount skydance corp
Reduced 91.61%71777991.612

PKE - Park aerospace corp

Add 10.25%1221860.001

PK - Park hotels & resorts inc

Add 74.09%20490460.007

PKOH - Park ohio holdings corp

Add 2.47%98590.000

PKBK - Parke bancorp inc

Add 128.66%268720.000

PH - Parker-hannifin corp

Reduced 22.02%15108422.023

PSN - Parsons corp

Reduced 44.73%28389044.729
Parsons corp del
Buy75580000.006

CASH - Pathward financial inc

Reduced 56.47%8899956.466

PAX - Patria investments ltd

Reduced 97.39%3540697.391

PATK - Patrick industries inc

Add 397.74%383660.003
Patrick inds inc
Add 18.32%339150000.008
Pattern group inc
Buy4268280.004

PTEN - Patterson-uti energy inc

Reduced 13.12%529630813.119

PAYX - Paychex inc

Add 873.96%11349790.068

PAYC - Paycom software inc

Add 79.52%4621660.011

PCTY - Paylocity holding corp

Reduced 28.53%61400728.531

PAY - Paymentus holdings inc

Add 496.61%8565640.013

PAYO - Payoneer global inc

Reduced 57.01%201040257.006

PYPL - Paypal holdings inc

Reduced 84.65%60272384.649
Paypay corp
Buy30752640.049

PSFE - Paysafe ltd

Reduced 65.21%2467265.212

PAYS - Paysign inc

Add 346.45%3288470.001

PBF - Pbf energy inc

Reduced 84.04%22949284.042

CNXN - Pc connection inc

Reduced 40.97%8659240.968

PCB - Pcb bancorp

Reduced 22.74%2143222.740

PDD - Pdd holdings inc

Reduced 61.23%14830261.233

BTU - Peabody energy corp

Reduced 86.69%11935286.691
Peabody engr corp
Add 14.47%609110000.016

PKST - Peakstone realty trust

Add 251.70%4436220.006

PGC - Peapack-gladstone financial corp

Reduced 80.10%2851580.102

PSO - Pearson plc

Reduced 36.76%6237836.759

PEB - Pebblebrook hotel trust

Reduced 20.67%250529620.675
Pedevco corp
Buy203400.000

PEGA - Pegasystems inc

Add 21.95%302750-0.001

PTON - Peloton interactive inc

Reduced 77.66%96521677.659

PBA - Pembina pipeline corp

Add 544.63%4151220.012
Penguin solutions inc
Reduced 72.11%1740572.109

PENN - Penn entertainment inc

Add 52.37%11580820.005

PNTG - Pennant group inc

Reduced 25.46%15161825.463

PFLT - Pennantpark floating rate capital ltd

Reduced 76.67%16099476.669

PNNT - Pennantpark investment corp

Buy1179100.000

PFSI - Pennymac financial services inc

Add 3868.59%23857600.150

PMT - Pennymac mortgage investment trust

Add 1265.88%2475110.002

PAG - Penske automotive group, inc.

Reduced 33.59%4776833.585

PNR - Pentair plc

Add 49.02%5558100.007

PEN - Penumbra inc

Add 62.01%10981360.112

PEBO - Peoples bancorp inc

Reduced 94.77%2469894.772

PFIS - Peoples financial services corp

Buy51180.000

PEPG - Pepgen inc

Add 950.37%20791430.002

PEP - Pepsico inc

Reduced 25.06%96815925.062
Perceptive cap solutions cor
Reduced 69.85%6226469.852

PRDO - Perdoceo education corp

Reduced 73.54%13794173.543

PFGC - Performance food group co

Reduced 19.71%127699119.711
Perimeter solutions inc
Add 71.40%765220.000
Perimeter acquisition corp i
Add 5.69%3146500.000

PPIH - Perma-pipe international holdings inc

Add 304.82%1731800.003

PR - Permian resources corp

Reduced 41.55%165661941.546

PPTA - Perpetua resources corp

Reduced 81.71%8188381.714

PRGO - Perrigo company plc

Add 101.71%42797310.012

PSNL - Personalis inc

Buy4191280.002
Perspective therapeutics inc
Add 187.74%40466400.010

WOOF - Petco health and wellness company inc

Buy1840900.000

PBR-A - Petroleo brasil-sp pref adr

Reduced 37.28%26405037.278

PBR - Petroleo brasileiro sa petrobras

Add 377.55%9776160.013

PFE - Pfizer inc

Reduced 95.05%9636495.052

PCG - Pg&e corp

Reduced 11.42%1488613811.416
Pg&e corp
Reduced 10.00%2250000010.000

PHVS - Pharvaris nv

Reduced 26.89%18194626.888

PHAT - Phathom pharmaceuticals inc

Add 93.21%40229090.008

PAHC - Phibro animal health corp

Reduced 91.30%5581991.296

PM - Philip morris international inc

Add 164.85%3025840.024

PSX - Phillips 66

Add 393.61%11940430.139

PECO - Phillips edison & co inc

Reduced 72.26%11693972.258

PHIN - Phinia inc

Reduced 92.58%656292.584
Phoenix ed partners inc
Buy461690.001

PLAB - Photronics inc

Reduced 95.04%564295.042
Pics nv
Buy3207480.003

PDM - Piedmont office realty trust inc

Add 0.75%17930-0.000

PPC - Pilgrims pride corp

Reduced 91.12%628091.123

ZROZ - Pimco 25+ yr zero cpn us tif

Add 33.33%1000000.001
Pinnacle finl partners inc
Buy7983480.051

PNW - Pinnacle west capital corp

Add 85.76%4377140.017

PINS - Pinterest, inc.

Reduced 94.78%6251894.781
Pioneer acquisition i corp
Add 6.75%2876990.000
Piper sandler companies
Buy888460.005

PBI - Pitney bowes inc

Reduced 47.83%137254147.828

PJT - Pjt partners inc

Add 100.85%522140.002

PAGP - Plains gp holdings lp

Reduced 95.70%1657895.696

PLNT - Planet fitness inc

Add 2050.60%3014060.016

PL - Planet labs pbc

Reduced 13.80%106206313.804

PLG - Platinum group metals ltd

Reduced 92.97%9235492.971

PLBY - Plby group inc

Add 498.10%11189720.001

PLTK - Playtika holding corp

Add 19.70%733889-0.000

PHI - Pldt inc

Add 559.98%1370190.002

PLXS - Plexus corp

Add 2500.20%3056540.045

PLRX - Pliant therapeutics inc

Add 188.75%11805180.001

PLUG - Plug power inc

Add 46.84%102287740.007
Plum acquisition corp iv
Add 100.07%3001000.001

PSTV - Plus therapeutics inc

Buy2715990.000

PNC - Pnc financial services group inc

Add 82.70%1274740.009

POET - Poet technologies inc

Buy7189520.003

PII - Polaris inc

Add 159.59%7081510.016
Polaryx therapeutics inc
Buy1275250.001

PDLB - Ponce financial group inc

Reduced 64.50%1545664.496

POOL - Pool corp

Add 31.03%4615360.010

BPOP - Popular inc

Add 106.20%4341360.024

PRCH - Porch group inc

Add 375.32%486300.000

PTLO - Portillos inc

Reduced 72.74%62141672.743

POR - Portland general electric co

Add 2.65%18352550.008

POST - Post holdings inc

Add 380.39%1788940.010

PSTL - Postal realty trust inc

Add 2487.15%3250500.004

POWL - Powell industries inc

Add 112.17%68490.002

PSIX - Power solutions international inc

Add 3.40%978800.000

PWFL - Powerfleet inc

Add 210.63%5328040.001

PPG - Ppg industries inc

Reduced 60.75%18232760.755

PPL - Ppl corp

Add 582.25%85861780.212
Ppl corp
Buy1700000.006

PRAA - Pra group inc

Reduced 37.87%28846237.874
Praetorian acquisition corp
Buy13200000.010

PRAX - Praxis precision medicines inc

Buy38310.001

PGEN - Precigen inc

Buy598170.000

DTIL - Precision biosciences inc

Buy276840.000

PDS - Precision drilling corp

Reduced 40.33%11439940.326

PFBC - Preferred bank

Reduced 13.18%6596213.176

PLPC - Preformed line products co

Add 16.83%227470.002

PRLD - Prelude therapeutics inc

Add 153.47%3827370.001
Prenetics global ltd
Add 274.48%1926000.002
Presidio prodtn co
Buy138860.000

PBH - Prestige consumer healthcare inc

Add 730.51%2582810.010

TROW - T rowe price group inc

Add 210.73%7042910.030

PSMT - Pricesmart inc

Add 27.42%81190.000

PNRG - Primeenergy resources corp

Reduced 22.46%1650922.460

PRI - Primerica inc

Reduced 18.57%17280018.566

FRST - Primis financial corp

Reduced 36.07%5593836.074
Primo brands corporation
Reduced 38.09%251309938.092

PRIM - Primoris services corp

Add 22582.74%4008040.043

BPRN - Princeton bancorp inc

Reduced 46.17%741746.172

PRTH - Priority technology holdings inc

Add 96.06%454030.000

PRVA - Privia health group inc

Add 1.40%712565-0.001

PRA - Proassurance corp

Add 41.22%10859200.006
Procap acquisition corp
Add 4.09%1983000.000

PRCT - Procept biorobotics corp

Add 162.43%10054580.010

PG - Procter & gamble co

Reduced 54.60%103449454.595
Proem acquisition corp i
Buy8435000.006
Proficient auto logistics in
Add 9.50%673052-0.001

ACDC - Profrac holding corp

Add 189.50%7961560.003
Progress software corp
Add 17.27%543180000.006

PGR - Progressive corp

Reduced 85.15%5188785.150

PGNY - Progyny inc

Buy746920.001
Prokidney corp
Add 23.82%2271577-0.000

PLD - Prologis inc

Add 49.17%4036120.014
Promis neurosciences inc
Buy779210.001

PUMP - Propetro holding corp

Add 153.36%15528690.012

PRQR - Proqr therapeutics nv

Reduced 55.34%19424655.345
Proshares tr
Buy50000.000
Proshares tr
Buy80000.000

PSEC - Prospect capital corp

Reduced 92.75%22170892.751

TARA - Protara therapeutics inc

Add 275.84%28312080.008

PRLB - Proto labs inc

Reduced 74.56%2582974.561

PFS - Provident financial services inc

Reduced 56.03%4128856.032

PRU - Prudential financial inc

Reduced 39.83%4866639.834

PUK - Prudential plc

Buy636410.001

PTC - Ptc inc

Add 85.52%792100.003

PSA - Public storage operating co

Reduced 87.54%3061687.542

PEG - Public service enterprise group inc

Add 336.23%8048130.038

PUBM - Pubmatic inc

Reduced 89.98%9202389.977

PLSE - Pulse biosciences inc

Buy558170.001

PHM - Pultegroup inc

Reduced 64.55%19291964.549

PBYI - Puma biotechnology inc

Add 8793.22%14775190.007

PCT - Purecycle technologies inc

Reduced 32.56%39580132.556
Purecycle technologies inc
Add 202.49%418280000.017

PRTC - Puretech health plc

Add 285.65%595250.000

PRPL - Purple innovation inc

Reduced 9.48%8487749.483

VVI - Viad corp

Reduced 63.25%6982063.246

PVH - Pvh corp

Reduced 15.05%14841615.052
Pyrophyte acquisition corp.
Add 3.35%8010000.000

PYXS - Pyxis oncology inc

Reduced 46.49%39762546.492

QTWO - Q2 holdings inc

Add 194.71%8065490.014

QCRH - Qcr holdings inc

Add 509.49%260740.001
Qdro acquisition corp
Buy6250000.005

QFIN - Qifu technology inc

Reduced 56.13%24763856.130
Qiagen nv
Buy5978370.018
Qnity electronics inc
Add 85.56%7988250.043

QRVO - Qorvo inc

Reduced 2.76%22242882.759
Qt imaging hldgs inc
Buy701440.000

QUAD - Quad/graphics inc

Reduced 34.16%18335534.163

KWR - Quaker chemical corp

Add 510.55%152210.001

QCOM - Qualcomm inc

Add 89.51%4257470.012

QLYS - Qualys inc

Reduced 4.05%2353824.052

PWR - Quanta services inc

Reduced 36.69%1618836.694

QTRX - Quanterix corp

Add 71.17%689167-0.000

QUBT - Quantum computing inc

Buy870350.000
Quantum emotion corp
Buy14920360.003

QS - Quantumscape corp

Add 120.21%27972840.003

DGX - Quest diagnostics inc

Add 3.61%501660.001

QRHC - Quest resource holding corp

Reduced 18.41%7550518.412

QUIK - Quicklogic corp

Add 40.80%1650050.001

QDEL - Quidelortho corp

Add 74.79%2822170.000

QNCX - Quince therapeutics inc

Add 110.33%2503717-0.003

QNST - Quinstreet inc

Reduced 95.58%2207995.581
Quoin pharmaceuticals ltd
Add 1.91%76247-0.000
Qxo inc
Reduced 33.64%7498233.639

RXT - Rackspace technology inc

Add 5.13%2909490.000

RDCM - Radcom ltd

Reduced 17.94%6621617.941

RDN - Radian group inc

Add 35.02%9154690.004

RLGT - Radiant logistics inc

Buy104460.000

RDNT - Radnet inc

Reduced 87.77%4657887.774

RDWR - Radware ltd

Reduced 63.32%5478763.320
Ralliant corp
Reduced 12.29%436167712.293

RL - Ralph lauren corp

Add 19.90%2993130.011

METCB - Ramaco resources inc

Add 367.82%964080.001
Ramaco res inc
Reduced 89.85%150000089.848

RMBS - Rambus inc

Reduced 46.18%14131446.182
Range cap acquisition corp i
Buy7500000.006

RRC - Range resources corp

Reduced 85.48%9393585.482

RNGR - Ranger energy services inc

Add 199.94%939040.001

RANI - Rani therapeutics holdings inc

Add 148.42%4056690.000

PACK - Ranpak holdings corp

Reduced 5.99%14931805.986

RPID - Rapid micro biosystems inc

Add 143.15%2832800.000

RPD - Rapid7 inc

Reduced 4.35%9384604.355
Rapid7 inc
Buy355000000.025
Rapport therapeutics inc
Add 58.33%3195520.003

RJF - Raymond james financial inc

Reduced 98.23%501398.226

RYN - Rayonier inc

Add 51.50%16606220.008

RYAM - Rayonier advanced materials inc

Reduced 90.84%9432490.837

RBA - Rb global inc

Reduced 85.21%10299085.213

RBB - Rbb bancorp

Reduced 69.87%1826169.871

RBC - Rbc bearings inc

Add 5.96%1219650.011

RC - Ready capital corp

Reduced 82.75%33508082.755
Realloys inc
Buy2646890.002

O - Realty income corp

Reduced 44.21%13959944.211

RXRX - Recursion pharmaceuticals inc

Add 74.64%26122770.001

RRBI - Red river bancshares inc

Buy271880.002

RRR - Red rock resorts inc

Reduced 31.22%25659431.215

RDVT - Red violet inc

Add 1675.54%683050.002

RDDT - Reddit inc-cl a

Reduced 37.24%5359837.237

RDW - Redwire corp

Add 56.87%4981920.001

RWT - Redwood trust inc

Reduced 42.18%4334542.184
Ree automotive ltd
Add 0.33%507319-0.000

RRX - Regal rexnord corp

Add 230.66%9102860.099

REG - Regency centers corp

Reduced 45.62%45064345.620

REGN - Regeneron pharmaceuticals inc

Reduced 83.48%6273083.482

RGNX - Regenxbio inc

Add 32.85%285174-0.001

RM - Regional management corp

Add 117.41%283130.000

RF - Regions financial corp

Reduced 6.25%26498396.245

RGA - Reinsurance group of america inc

Reduced 7.99%2550237.988

RLAY - Relay therapeutics inc

Reduced 61.23%34773361.230

RS - Reliance steel & aluminum co

Reduced 98.67%99498.666

RLMD - Relmada therapeutics inc

Add 133.55%39072650.014

RELX - Relx plc

Add 5.69%1275886-0.005

RELY - Remitly global inc

Reduced 30.37%62797130.369

RNR - Renaissancere holdings ltd

Reduced 40.21%4002440.211
Renatus tactical acquis
Add 3.39%157160-0.000

RNW - Renew energy global plc

Reduced 5.14%61035375.136
Rent the runway inc
Add 1261.10%2012790.001

RPAY - Repay holdings corp

Reduced 46.02%11053246.015

RGEN - Repligen corp

Reduced 96.55%2246196.547

REPL - Replimune group inc

Reduced 63.95%30083363.953
Republic awys hldgs inc
Add 70.15%365530.000

RBCAA - Republic bancorp inc

Add 2.12%555850.000

RSG - Republic services inc

Reduced 87.39%8472387.395

REZI - Resideo technologies inc

Reduced 98.25%634298.247

RMD - Resmed inc

Add 20.13%1422800.003
Resolute hldgs mgmt inc
Reduced 68.53%1792168.529

QSR - Restaurant brands international inc.

Reduced 74.57%12551174.566
Reviva pharmaceutcls hldgs i
Buy7939480.000

RVMD - Revolution medicines inc

Reduced 52.84%37733252.840

RVLV - Revolve group inc

Add 1326.77%3964860.006

REX - Rex american resources corp

Reduced 21.21%4685621.205

REXR - Rexford industrial realty, inc.

Add 333.42%7447620.013

REYN - Reynolds consumer products inc

Add 34.26%13891530.004

RZLT - Rezolute inc

Reduced 11.31%151767911.309
Rezolve ai plc
Add 625.56%3539630.001

RH - Rh

Add 2748.97%5562330.056

RYTM - Rhythm pharmaceuticals inc

Add 141.99%4518250.014

RBBN - Ribbon communications inc

Add 804.73%4913200.001
Rice acquisition corp 3
Add 654.10%3563100.002
Rice acquisition corp 3
Reduced 84.83%11835384.829

RR - Richtech robotics inc-cl b

Add 475.73%31920920.004

RMBL - Rumbleon inc

Add 108.42%3500580.001

PX - P10 inc

Buy127240.000
Rigel pharmaceuticals inc
Reduced 38.72%26441038.717

REPX - Riley exploration permian inc

Add 501.43%656940.002

REI - Ring energy inc

Add 1558.95%30999970.003

RNG - Ringcentral inc

Add 817.83%4266890.011

RIO - Rio tinto plc

Reduced 90.47%1935390.473

RIOT - Riot platforms inc

Add 101.80%12389060.006
Riot platforms inc
Add 33.30%300250000.007

RSKD - Riskified ltd

Reduced 42.98%45352642.984

RITM - Rithm capital corp

Reduced 74.51%40827274.512

RIVN - Rivian automotive, inc. / de

Reduced 93.08%17107593.080
Rivian automotive inc
Reduced 76.66%600000076.657
Rivian automotive inc
Reduced 41.88%1900000041.882

RLJ - Rlj lodging trust

Reduced 34.61%12316634.609

RLX - Rlx technology inc

Add 68.82%3504790.000

RDZN - Vahanna tech edge acquisition i corp

Reduced 14.59%32143814.586

RHI - Robert half inc

Add 1905.54%15133240.027
Robinhood ventures fd i
Buy703090.001

HOOD - Robinhood markets, inc.

Add 143.85%11918690.020

RBLX - Roblox corp

Reduced 30.39%142788330.387

RKT - Rocket companies, inc.

Add 178.69%60113660.033
Rocket lab corp
Reduced 75.82%13720775.819

RCKT - Rocket pharmaceuticals inc

Add 74.69%31181240.004

ROK - Rockwell automation, inc

Reduced 10.40%19936010.396

RCKY - Rocky brands inc

Add 62.86%206100.000

RCI - Rogers communications inc

Reduced 92.00%5427892.001

ROG - Rogers corp

Add 16.51%50540.000

ROIV - Roivant sciences ltd

Reduced 32.88%80380132.882

ROKU - Roku inc

Reduced 71.73%35566871.727

ROOT - Root inc

Reduced 32.64%14873832.641

ROP - Roper technologies inc

Reduced 45.14%11173545.137

ROST - Ross stores inc

Reduced 4.00%15502763.999

RCL - Royal caribbean cruises ltd

Add 124.86%2514290.028

RGLD - Royal gold inc

Add 121.14%6139440.071

RY - Royal bank of canada

Reduced 2.32%5898622.318

RES - Rpc inc

Reduced 55.98%27624255.981

RPM - Rpm international inc

Add 184.89%5903830.028

RTX - Rtx corp

Add 188.22%15343500.148
Rubrik inc.
Reduced 67.15%39969067.154

RUSHA - Rush enterprises inc

Add 56.10%1506490.004

RUSHB - Rush enterprises inc

Reduced 38.75%4246938.753

RSI - Rush street interactive inc

Reduced 65.77%38195665.774

RXST - Rxsight inc

Reduced 3.27%20594593.268

RYAN - Ryan specialty holdings inc

Add 84.85%7875330.003

RYAAY - Ryanair holdings plc

Reduced 7.86%1667387.855

R - Ryder system inc

Reduced 71.28%3938271.284

RYI - Ryerson holding corp

Add 76.18%1842020.001

RHP - Ryman hospitality properties inc

Add 1157.59%5881140.037

STBA - S&t bancorp inc

Reduced 31.11%7973231.108

SPGI - S&p global inc

Reduced 0.00%9844380.004

SABS - Sab biotherapeutics inc

Add 835.76%30326970.008

SOC - Sable offshore corp

Reduced 40.67%191784340.671

SBRA - Sabra health care reit inc

Reduced 40.60%158498240.602

SABR - Sabre corp

Reduced 2.94%1680482.938

SB - Safe bulkers inc

Reduced 94.75%1712094.749
Safeguard acquisition corp
Buy8220000.006

SAFT - Safety insurance group inc

Reduced 23.36%7663923.361

SGMT - Sagimet biosciences inc

Add 46.91%8623030.001

SAIA - Saia inc

Add 177.44%1784390.031
Sailpoint inc
Buy28483600.028

CRM - Salesforce inc

Reduced 35.73%19527835.730

SBH - Sally beauty holdings inc

Add 13.97%7456780.001

IOT - Samsara inc.

Add 9343.39%12611650.030

SANA - Sana biotechnology inc

Add 155.28%15910300.002
Sandisk corp
Reduced 23.80%114229523.803

SD - Sandridge energy inc

Buy231640.000

JBSS - John b sanfilippo & son inc

Reduced 65.75%1769565.753

SANM - Sanmina corp

Add 56.31%4201550.011

SNY - Sanofi sa

Add 2410.44%34406540.119
Santacruz silver mng ltd
Buy365060.000
Sanuwave health inc
Buy246690.000

SAP - Sap se

Reduced 95.21%1904695.206

SRPT - Sarepta therapeutics, inc.

Add 22.15%12216820.004

SSL - Sasol ltd

Reduced 6.74%2135546.740
Satellogic inc
Add 131.35%26867830.009
Satellos bioscience inc
Buy2984330.001

BFS - Saul centers inc

Reduced 41.80%7024641.805

SVV - Savers value village inc

Reduced 11.91%44699111.914

SBAC - Sba communications corp

Reduced 82.13%14500782.132
Sc ii acquisition corp
Buy1788000.001
Sc ii acquisition corp
Buy1627000.000
Sc ii acquisition corp
Reduced 75.96%5000075.962

HSIC - Henry schein inc

Add 78.78%1656930.004

SNDR - Schneider national inc

Reduced 39.64%25687039.643

SCHL - Scholastic corp

Add 2012.15%1999570.006

SDGR - Schrodinger inc

Reduced 57.39%41683657.386

SCHW - Charles schwab corp

Reduced 82.03%65150782.032

SCHI - Schwab 5-10 year corporate b

Buy120890.000

SCHD - Schwab us dvd equity etf

Reduced 97.77%736097.770

SAIC - Science applications international corp

Add 951.80%585750.004

STNG - Scorpio tankers inc

Reduced 48.51%32727548.512

SMG - Scotts miracle-gro co

Reduced 11.22%40017711.225

SSP - E w scripps co

Buy1178760.000

SCYX - Scynexis inc

Buy6221610.000

SE - Sea ltd

Add 39.49%1089103-0.007
Sea ltd
Add 82.77%1147610000.038

SEB - Seaboard corp

Add 214.75%11740.004

SA - Seabridge gold inc

Reduced 79.60%9153479.596

SDRL - Seadrill ltd

Reduced 59.07%13014659.065

STX - Seagate technology holdings plc

Add 206.79%2502790.057

SEE - Sealed air corp

Add 591.72%16151760.044

LAES - Sealsq corp

Add 131.68%3136670.000

SHIP - Seanergy maritime holdings corp

Reduced 69.36%8984669.359

SNFCA - Security national financial corp

Reduced 37.55%2073637.550

SEIC - Sei investments co

Reduced 68.04%11876568.043

XLB - Materials select sector spdr

Reduced 99.60%671299.599

XLV - Health care select sector

Add 1343.50%5811670.059

XLP - Consumer staples spdr

Add 1295.96%32266730.184

SEM - Select medical holdings corp

Add 55.69%8534420.004

XLY - Consumer discretionary selt

Add 260.25%10402180.059

XLE - Energy select sector spdr

Add 8.68%8524930.013

XLF - Financial select sector spdr

Add 162.16%107313010.229

XLI - Industrial select sect spdr

Reduced 31.40%51369131.402

XLK - Technology select sect spdr

Add 1631.46%7155610.067

XLC - Comm serv select sector spdr

Reduced 19.19%3323819.190

XLU - Utilities select sector spdr

Add 23.67%6462230.005

WTTR - Select water solutions inc

Buy802370.001

SIGI - Selective insurance group inc

Add 44.91%506360.001

SLS - Sellas life sciences group inc

Reduced 88.51%15952488.506
Semilux intl ltd.
Reduced 1.97%4050591.970

SRE - Sempra

Reduced 10.97%219660110.966

SEMR - Semrush holdings inc

Reduced 6.78%10955846.780

SMTC - Semtech corp

Add 88.69%19656820.056

SENEA - Seneca foods corp

Reduced 14.69%3892814.693

ST - Sensata technologies holding plc

Add 7.75%7278160.002
Sensei biotherapeutics inc
Buy1465650.003
Senseonics hldgs inc
Add 453.25%5603710.002

SXT - Sensient technologies corp

Add 2132.59%1521510.009

S - Sentinelone inc

Add 379.28%74073280.054
Septerna inc
Add 15.48%124101-0.000

SERA - Sera prognostics inc

Reduced 19.15%9150419.150

SVC - Service properties trust

Add 47.94%16415270.000

NOW - Servicenow inc

Add 163.46%16247720.056
Servicetitan inc
Add 625.70%20466190.075

SFBS - Servisfirst bancshares inc

Reduced 81.16%4890481.163

SES - Ses ai corp

Add 26.39%3180655-0.001

SEZL - Sezzle inc

Add 21.91%601840.001

SFL - Sfl corporation ltd

Add 1143.90%2236290.002

SHAK - Shake shack inc

Add 282.23%9968630.050

SN - Sharkninja inc

Add 423.28%4663190.029
Sharonai holdings inc
Buy6986460.012
Sharplink inc
Add 97.01%63816730.009

STTK - Shattuck labs inc

Add 59.98%7637450.002

SHEL - Shell plc

Reduced 7.27%3451407.269

SHEN - Shenandoah telecommunications co

Add 9.75%11932090.004

SHW - Sherwin-williams co

Reduced 74.31%4239274.309

FOUR - Shift4 payments inc

Reduced 15.08%2383415.076

SHG - Shinhan financial group co ltd

Reduced 42.57%11699342.567

SHLS - Shoals technologies group inc

Add 206.47%3573510.001

SHOP - Shopify inc

Reduced 10.38%23297210.381

SHBI - Shore bancshares inc

Add 21.88%2290980.001
Shoulder innovations inc
Add 110.80%1939420.001

SSTK - Shutterstock inc

Add 213.45%998530.001

SIBN - Si-bone inc

Add 243.77%3693030.002

SBSW - Sibanye stillwater ltd

Reduced 81.56%30702381.565
Siddhi acquisition corp
Reduced 12.06%74490012.064
Sidus space inc
Buy4452280.001

BSRR - Sierra bancorp

Add 230.25%352340.001

SIGA - Siga technologies inc

Reduced 4.70%4663244.698

SGHT - Sight sciences inc

Reduced 2.58%2600242.583

SGML - Sigma lithium corp

Add 23.58%2979780.000

SIG - Signet jewelers ltd

Add 312.61%1901250.009
Sila realty trust inc
Reduced 77.12%17162377.115

SLN - Silence therapeutics plc

Add 62.86%10741910.001

SLGN - Silgan holdings inc

Add 204.71%19549470.037

SLAB - Silicon laboratories inc

Add 5252.33%4571960.070

SIMO - Silicon motion technology corp

Add 169.19%3957890.023
Silvercorp metals inc
Reduced 90.00%50000090.000

SMWB - Similarweb ltd

Add 130.78%825763-0.000

SFNC - Simmons first national corp

Reduced 58.26%45977558.261

SPG - Simon property group inc

Add 113.82%7230120.054

SMPL - Simply good foods co

Reduced 1.77%2244281.765

SLP - Simulations plus inc

Reduced 69.65%4476769.647

SBGI - Sinclair inc

Buy161470.000
Sionna therapeutics inc
Add 74.61%1406410.002

SPNT - Siriuspoint ltd

Add 300.08%4522060.005
Siriusxm holdings inc
Add 108.77%5090530.005
Site ctrs corp
Reduced 94.30%7161694.305

SITE - Siteone landscape supply inc

Reduced 4.43%3726864.435

SITM - Sitime corp

Add 2658.70%548430.014
Six flags entertainment corp
Add 6.67%2744880.001

TSLX - Sixth street specialty lending inc

Add 33.86%458280.000
Sizzle acquisition corp. ii
Add 1.82%7255000.000
Sizzle acquisition corp. ii
Add 1.49%7093390.000

SKM - Sk telecom co ltd

Add 123.38%13544480.020

SKE - Skeena resources ltd

Add 26.50%27862540.023

SKYED - Skye bioscience inc

Reduced 32.14%25820032.138

SKYT - Skywater technology inc

Add 175.13%9054320.014

SKYW - Skywest inc

Add 2.44%216059-0.001

SWKS - Skyworks solutions inc

Reduced 86.37%15234286.372

SKYX - Skyx platforms corp

Add 740.87%16205950.001

SLG - Sl green realty corp

Add 3410.87%4586950.012

SLB - Schlumberger nv

Reduced 89.83%48912089.831

SNBR - Sleep number corp

Buy869150.000

SLM - Slm corp

Reduced 75.55%53220475.554

SM - Sm energy co

Add 77.48%50329060.078

SND - Smart sand inc

Add 1339.89%4852730.002

EM - Smart share global ltd

Buy1191280.000

SMBK - Smartfinancial inc

Add 11.11%926720.000

SMRT - Smartrent inc

Add 32.57%3234267-0.000
Smartstop self storag reit i
Add 108.43%5916040.007

SNN - Smith & nephew plc

Reduced 93.86%2074093.857

SWBI - Smith & wesson brands inc

Reduced 62.32%10862562.323

AOS - Smith a o corp

Reduced 73.29%11214173.286
Smithfield foods inc
Reduced 58.62%109724658.625

SJM - J m smucker co

Reduced 78.67%29169578.666

SNAP - Snap inc

Reduced 69.19%472743269.195
Snap inc
Buy42850000.003

SNA - Snap-on inc

Add 1494.49%677340.017

SNDL - Sndl inc

Reduced 74.62%29346974.617

SNOW - Snowflake inc.

Add 33.45%284357-0.003
Snowflake inc
Add 681.97%357750000.027
Snowflake inc
Add 57.69%205000000.004

SQM - Chemical & mining co of chile inc

Reduced 12.23%7706512.233

SOFI - Sofi technologies, inc.

Add 220.67%82584680.048
Solana co
Buy587100.000

SEDG - Solaredge technologies inc

Reduced 78.79%18091478.786
Solaris energy infras inc
Reduced 82.71%460000082.707

SOI - Solaris oilfield infrastructure inc

Add 23.87%22855440.033
Solaris energy infras inc
Reduced 88.11%13500088.106

SLNO - Soleno therapeutics inc

Reduced 50.94%60651350.942

SLDB - Solid biosciences inc

Add 211.81%3636750.001

SLDP - Solid power inc

Add 120.46%14595810.001
Solstice advanced matls inc
Reduced 68.12%57626168.116
Solv energy inc
Buy10882830.024

SOLV - Solventum corp

Add 8.62%540293-0.003

TPX - Tempur sealy international inc

Reduced 75.57%5651175.568

SAH - Sonic automotive inc

Reduced 77.36%5210077.363

SNDA - Sonida senior living inc

Buy856680.002

SON - Sonoco products co

Add 1198.20%4688060.018

SONO - Sonos inc

Reduced 64.10%63299564.100

SONY - Sony group corp

Reduced 37.18%31043437.182

SOPH - Sophia genetics sa

Reduced 91.92%1014291.916
Soren acquisition corp
Buy6300000.005

SHC - Sotera health co

Reduced 52.51%31878152.514

SOUN - Soundhound ai inc

Reduced 98.13%1216298.128
South bow corp
Reduced 7.53%2223737.528

SPFI - South plains financial inc

Reduced 51.72%2504051.721

SO - Southern co

Add 126.18%4584580.020

SCCO - Southern copper corp

Add 709.46%910810.011

SFST - Southern first bancshares inc

Add 116.83%131030.000

SMBC - Southern missouri bancorp inc

Reduced 43.31%4704543.306

SBSI - Southside bancshares inc

Reduced 60.46%5804360.460
Southstate bk corp
Reduced 87.80%1119887.805

LUV - Southwest airlines co

Add 143.29%15447480.024

SWX - Southwest gas holdings inc

Add 163.65%564270.002
Space asset acquisition corp
Buy2925000.002
Spartacus acquisition corp i
Buy5750000.004

GLD - Spdr® gold shares

Reduced 37.37%3421937.373

RWR - Spdr dow jones reit etf

Reduced 12.09%38073812.086

SPAB - Spdr portfolio aggregate bon

Buy653100.001

XME - Spdr s&p metals & mining etf

Reduced 5.18%278735.178

KBE - Spdr s&p bank etf

Buy2297430.010

SPLG - Spdr portfolio s&p 500 etf

Buy215661821.234

XBI - Spdr s&p biotech etf

Add 272.66%349180.002

XHB - Spdr s&p homebuilders etf

Reduced 71.68%4293671.677

XOP - Spdr s&p oil & gas exp & pr

Add 244.56%1105720.012

SPHY - Spdr portfolio high yield bo

Buy234170.000

JNK - Spdr bloomberg high yield bo

Reduced 46.75%9677346.746

SPB - Spectrum brands holdings inc

Add 121.06%3533970.012

SPHR - Sphere entertainment co

Reduced 90.98%4153190.982
Sphere entertainment co
Buy74100000.019

SPIR - Spire global inc

Add 68.08%2296550.001

SR - Spire inc

Reduced 81.40%5511881.401
Spirit aerosystems inc
Buy150000000.017

SPOK - Spok holdings inc

Reduced 70.47%3715570.467

SPOT - Spotify technology sa

Add 54.57%2767230.023
Spring vy acquisition corp i
Buy2025000.002
Spring vy acquisition corp i
Add 133.33%3500000.002

CXM - Sprinklr inc

Reduced 75.26%14073675.264

PHYS - Sprott physical gold trust

Buy345450.001

PSLV - Sprott physical silver trust

Buy122760.000

URNM - Sprott uranium miners etf

Add 32.87%970030.002

CEF - Sprott physical gold and silver trust

Buy64000.000

SPT - Sprout social inc

Reduced 54.60%25798254.598

SFM - Sprouts farmers market inc

Reduced 78.32%10765278.324
Spruce biosciences inc
Buy1118880.005

SPSC - Sps commerce inc

Add 400.84%483760.001

SPXC - Spx technologies inc

Reduced 46.72%10420946.723
Spyglass pharma inc
Buy4687940.009

AGLE - Aeglea bio therapeutics inc

Add 92.45%1466390.004

SSII - Ss innovations international inc

Buy102260.000

SSNC - Ss&c technologies holdings inc

Add 252.92%10158220.033

SSRM - Ssr mining inc

Add 647.68%26197030.052

JOE - St joe co

Add 29.44%198820.000

STAA - Staar surgical co

Reduced 63.33%16550863.326

LAB - Standard biotools inc

Reduced 37.95%210201537.947

SLI - Standard lithium ltd

Add 46.56%17467810.000

SMP - Standard motor products inc

Add 47.77%165920.000
Standardaero inc
Add 67.84%12288650.008

SWK - Stanley black & decker inc

Add 23.31%2564670.002

STN - Stantec inc

Add 209.31%6405010.027

SBLK - Star bulk carriers corp

Reduced 18.89%71950118.889

SGU - Star group lp

Add 139.45%288150.000

STHO - Star holdings

Reduced 38.06%3656338.055

SBUX - Starbucks corp

Add 729.95%5125690.030
Starfighters space inc
Buy1414020.001
Starwood ppty tr inc
Add 52.08%365000000.009
Starz entertainment corp.
Add 147.14%1388080.001

STT - State street corp

Buy4390430.042

SPY - Spdr® s&p 500 etf trust

Reduced 82.92%62292282.920

DIA - Spdr dow jones industrial average etf trust

Add 147.15%2086730.042

MDY - Spdr s&p midcap 400 etf trust

Add 415.92%442400.017

GASS - Stealthgas inc

Add 25.98%1786540.000

STLD - Steel dynamics inc

Reduced 93.60%542093.601

STLA - Stellantis nv

Buy8919860.005

STEL - Stellar bancorp inc

Reduced 47.01%58947647.006

SCM - Stellus capital investment corp

Buy1166670.001

SCL - Stepan co

Add 52.34%429470.001

STEP - Stepstone group inc

Add 60.98%71734240.042

STXS - Stereotaxis inc

Buy686160.000

STE - Steris plc

Reduced 40.97%2537840.973

STRL - Sterling infrastructure inc

Reduced 89.48%2564189.483

STVN - Stevanato group s.p.a.

Add 2184.65%3151910.003

STC - Stewart information services corp

Add 15.24%8079960.000

SF - Stifel financial corp

Add 176.55%4245560.009

SFIX - Stitch fix inc

Add 27.31%378472-0.000

STM - Stmicroelectronics nv

Add 516.87%44714580.101

SYBT - Stock yards bancorp inc

Reduced 13.50%11403813.504

STOK - Stoke therapeutics inc

Buy4721410.011

STNE - Stoneco ltd

Buy3976580.004

SRI - Stoneridge inc

Reduced 43.52%40230443.515

SNEX - Stonex group inc

Reduced 66.57%1402166.567

STRA - Strategic education inc

Reduced 17.93%12473417.928

MSTR - Microstrategy inc

Reduced 98.22%300098.223
Strategy inc
Buy2064000.000
Strategy inc
Reduced 29.17%850000029.167
Strategy inc
Reduced 26.15%2400000026.154
Strategy inc
Add 82.92%303640000.009
Strategy inc
Buy1018660000.066

STRT - Strattec security corp

Reduced 5.02%115505.024
Streamex corp
Add 112.66%724052-0.000

LRN - Stride inc

Reduced 81.29%14680081.287
Strive inc
Buy232890.000

GPCR - Structure therapeutics inc

Add 10.73%168931-0.002

SYK - Stryker corp

Reduced 91.38%2692291.381
Stubhub hldgs inc
Add 99.24%1252090-0.001

RGR - Sturm ruger & company inc

Reduced 85.38%4247485.381

MCVT - Mill city ventures iii ltd

Reduced 90.00%8502989.999
Suma acquisition corp
Buy6500000.005

SMFG - Sumitomo mitsui financial group inc

Add 435.49%1113180.001

INN - Summit hotel properties inc

Buy12383570.004

SMMT - Summit therapeutics inc

Reduced 73.08%12627373.077

SUI - Sun communities inc

Reduced 77.34%17535077.344

SNCY - Sun country airlines holdings inc

Buy6529240.008

SLF - Sun life financial inc

Reduced 98.28%609798.284
Sunbelt rentals holdings inc
Buy983220.005

SXC - Suncoke energy inc

Reduced 3.01%16488493.006

SU - Suncor energy inc

Reduced 34.65%357983034.652
Sunococorp llc
Reduced 4.66%14874734.660

STKL - Sunopta inc

Add 252.80%10786510.004

RUN - Sunrun inc

Reduced 0.45%18946140.449

SHO - Sunstone hotel investors inc

Reduced 3.73%23850653.730

SGHC - Sghc ltd

Reduced 40.08%88740740.078
Super hi intl hldg ltd
Reduced 12.04%2515012.044
Super micro computer inc
Reduced 43.83%48471943.833
Super micro computer inc
Add 7.50%21500000-0.000
Super micro computer inc
Buy155000000.010

SGC - Superior group of companies inc

Add 49.20%385410.000

SUPN - Supernus pharmaceuticals inc

Add 25.60%33159730.030

SGRY - Surgery partners inc

Add 3132.46%4238400.004

SRZN - Surrozen inc

Add 1.37%7311380.004
Sutro biopharma inc
Reduced 49.69%21037849.694

SUZ - Suzano s.a.

Add 22.85%9535610.002

SG - Sweetgreen inc

Reduced 17.53%367740817.534

SLVM - Sylvamo corp

Add 6.82%2385431-0.005

SYM - Symbotic inc

Add 31.21%3574120.002
Synaptics inc
Reduced 96.27%40000096.269

SYF - Synchrony financial

Add 179.00%10863330.031

SNDX - Syndax pharmaceuticals inc

Add 284.17%1995240.003

SNPS - Synopsys inc

Add 702.27%286810.007

OPTX - Syntec optics holdings inc

Buy361660.000

SYY - Sysco corp

Reduced 52.84%79997152.842
System1 inc
Reduced 7.98%326197.983

TMUS - T-mobile us inc

Add 41.03%14885850.074

FREY - Freyr battery inc

Add 22.33%3684060-0.003
T1 energy inc
Reduced 25.42%440000025.424

TBLA - Taboola.com ltd

Add 192.37%16818070.002
Tailwind 2.0 acquisition cor
Buy1250000.001
Tailwind 2.0 acquisition cor
Buy1250000.000

TSM - Taiwan semiconductor manufacturing co ltd

Add 74.42%22328870.273

TTWO - Take-two interactive software inc

Add 159.63%5244190.039

TAL - Tal education group

Add 8.21%10398960.001
Talen energy corp
Add 124.71%7871610.090

TALK - Talkspace inc

Add 373.54%12668400.004

TALO - Talos energy inc

Add 217.68%10841170.010
Tamboran res corp
Add 26.05%471490.001

TNDM - Tandem diabetes care inc

Add 30.52%7616720.001

SKT - Tanger factory outlet centers inc

Add 52.86%751040.001

TNGX - Tango therapeutics inc

Reduced 28.22%42564428.222

TPR - Tapestry inc

Reduced 16.01%35566516.010

TRGP - Targa resources corp

Reduced 69.50%5327869.499

TGT - Target corp

Add 90.78%17306570.091

TH - Target hospitality corp

Add 992.64%2283280.001

TARS - Tarsus pharmaceuticals inc

Add 382.53%5645790.022

TGB - Taseko mines ltd

Reduced 69.33%100787569.335

TATT - Tat technologies ltd

Reduced 38.19%2814738.187

TAYD - Taylor devices inc

Add 777.01%515770.002

TMHC - Taylor morrison home corp

Add 116.12%15110860.035

TSHA - Taysha gene therapies inc

Add 3.24%3281820-0.002

TRP - Tc energy corp

Reduced 29.27%64088229.268

SNX - Td synnex corp

Reduced 90.15%2797690.145
Te connectivity plc
Reduced 16.23%60798416.228

FTI - Technipfmc plc

Add 156.21%30683930.119
Techtarget inc
Reduced 98.76%1315898.760

TECK - Teck resources ltd

Reduced 51.15%116819351.147

TGLS - Tecnoglass inc

Add 760.65%6271420.018
Tectonic therapeutic inc
Reduced 80.60%5834880.604
Teekay corporation ltd
Reduced 17.16%61678117.156
Teekay tankers ltd
Reduced 43.44%8279643.437

TRC - Tejon ranch co

Reduced 43.27%1398043.274

TEO - Telecom argentina sa

Add 43.84%1806530.000

TDY - Teledyne technologies inc

Add 308.01%245010.009

TFX - Teleflex inc

Add 15.19%6820580.007

ERIC - Ericsson lm telephone co

Reduced 95.66%16198695.657

TLK - Telkom indonesia (persero) tbk pt

Add 582.34%1090720.001

TDS - Telephone and data systems inc

Reduced 82.63%18133982.633

TSAT - Telesat corp

Add 18.11%1517430.001
Telomir pharmaceuticals inc
Reduced 22.71%12906022.707

TLS - Telos corp

Reduced 29.95%37935729.952

TU - Telus corp

Reduced 91.76%22464891.763

TENB - Tenable holdings inc

Reduced 30.21%57325630.214

TS - Tenaris sa

Reduced 56.00%6872356.005
Tenax therapeutics inc
Add 76.51%5338890.004

TNYA - Tenaya therapeutics inc

Add 18.22%54566660.000

TME - Tencent music entertainment group

Reduced 25.17%11862725.173

THC - Tenet healthcare corp

Add 69.58%3647190.020

TNC - Tennant co

Reduced 85.49%5199985.493

TDC - Teradata corp

Reduced 95.52%926695.519

TER - Teradyne inc

Add 49.56%6521100.081

WULF - Terawulf inc

Reduced 9.07%16596979.073

TEX - Terex corp

Add 55.99%6782590.013

TX - Ternium sa

Reduced 66.44%2551866.435

TERN - Terns pharmaceuticals inc

Add 205.03%30115580.089

TRNO - Terreno realty corp

Add 572.93%1981970.008

TSLA - Tesla inc

Add 341.50%15726030.317

TTEK - Tetra tech inc

Reduced 59.33%26657359.332
Tetra tech inc new
Buy172500000.014

TTI - Tetra technologies inc

Add 219.64%24984960.010

TEVA - Teva pharmaceutical industries ltd

Buy18938450.043

TPL - Texas pacific land corp

Add 5.46%118310.002

TXRH - Texas roadhouse inc

Reduced 31.88%9151831.879
Texas ventures acquisition i
Add 13.30%3059000.000

TCBI - Texas capital bancshares inc

Add 57.92%417680.001

TXN - Texas instruments inc

Add 808.65%1906980.025

TXT - Textron inc

Reduced 92.59%6352492.590

TFSL - Tfs financial corp

Add 35.69%1255860.000

TGTX - Tg therapeutics inc

Reduced 81.86%12258781.863

CI - Cigna group

Add 28.89%1255740.005

SKIN - Beauty health co

Reduced 0.82%57174600.821

TOI - Oncology institute inc

Reduced 31.90%13152231.904

STKS - One group hospitality inc

Reduced 4.66%2608314.658

REAL - Realreal inc

Reduced 59.25%42202359.249
The realreal inc
Buy35000000.003

TTD - Trade desk inc

Add 7.78%4914295-0.046

REAX - Real brokerage inc

Add 32.58%1473188-0.000

TMO - Thermo fisher scientific inc

Add 35.27%706960.003

THR - Thermon group holdings inc

Add 971.74%2125050.007

TCBX - Third coast bancshares inc

Reduced 13.99%6431413.993

TRI - Thomson reuters corp

Reduced 69.30%4282769.300

THO - Thor industries inc

Reduced 2.96%1265642.955

TDUP - Thredup inc

Reduced 12.81%168348312.815

THRY - Thryv holdings inc

Reduced 64.76%26110464.759

TDW - Tidewater inc

Reduced 58.14%2486258.136

TYGO - Tigo energy inc

Buy7853940.002

TLYS - Tillys inc

Reduced 60.72%9810360.722

TKR - Timken co

Add 70.86%1641340.006

TIPT - Tiptree inc

Reduced 39.17%32338139.171

TWI - Titan international inc

Reduced 30.57%2151630.569
Titan amer sa
Reduced 69.21%3755769.207
Titan acquisition corp
Add 3.40%14237800.000
Titan mng corp
Buy229360.000

TJX - Tjx companies inc

Add 346.40%3759800.035

TKO - Tko group holdings inc

Reduced 81.17%1957381.170

TMC - Tmc the metals company inc

Add 103.47%30661780.004

TOST - Toast, inc.

Add 109.31%47362960.034

TOL - Toll brothers, inc.

Add 58.57%8143170.031

TMP - Tompkins financial corp

Reduced 69.79%509569.786
Ton strategy co
Reduced 4.21%2171254.212
Tonix pharmaceuticals hldg c
Add 857.35%2196730.002

TR - Tootsie roll industries inc

Reduced 5.76%1005835.759

BLD - Topbuild corp

Reduced 94.76%592594.760

TTC - Toro co

Reduced 3.77%2733173.772

TD - Toronto-dominion bank

Reduced 30.43%57386030.432

TTFNF - Totalenergies se

Buy259710.002

TSEM - Tower semiconductor ltd

Reduced 27.63%57841427.632
Toyo co ltd
Reduced 27.11%6966827.109

TM - Toyota motor corp

Reduced 62.38%590662.380

MITT - Ag mortgage investment trust inc

Add 31.50%3090670.000

TPG - Tpg inc.

Add 44.24%6613089-0.019

TRTX - Tpg re finance trust inc

Add 86.14%6677890.002

TSCO - Tractor supply co

Add 30.70%8683680.005

TW - Tradeweb markets inc.

Add 434.62%19684230.144
Trailblazer acquisition corp
Buy2000000.002

TT - Trane technologies plc

Add 34.10%2311540.022

TAC - Transalta corp

Reduced 1.86%83180001.863

TRNS - Transcat inc

Add 166.84%714290.003

TDG - Transdigm group inc

Reduced 41.28%229741.283

TFII - Tfi international inc.

Add 1161.08%367100.003

TMDX - Transmedics group inc

Add 105.38%3060800.009

RIG - Transocean ltd

Reduced 38.24%469151538.241

TRU - Transunion

Add 181.92%7461050.022

TNL - Travel + leisure co

Add 221.49%2429160.009

TRV - Travelers companies, inc.

Reduced 19.03%11203319.034

TMCI - Treace medical concepts inc

Reduced 23.61%114811523.607

TG - Tredegar corp

Add 17.92%2307700.000

TRVI - Trevi therapeutics inc

Add 0.13%570971-0.000

TREX - Trex company inc

Reduced 58.84%49708458.835
Trg latin amer acquis corp
Buy7000000.005

TPH - Tri pointe homes inc (delaware)

Add 79.65%11442860.025

TCBK - Trico bancshares

Reduced 49.46%499349.458

TMQ - Trilogy metals inc

Reduced 68.27%10420568.273

TRS - Trimas corp

Reduced 54.63%7791754.625

TRMB - Trimble inc.

Add 53.07%6410540.007

TNET - Trinet group inc

Reduced 90.61%4396890.606

TRIN - Trinity capital inc

Reduced 38.28%19660038.280

TRN - Trinity industries inc

Reduced 84.16%5915684.163

TCOM - Trip.com group ltd

Reduced 48.51%10819048.506
Trip com group ltd
Add 317.97%835940000.046

TFPM - Triple flag precious metals corp

Add 401.25%775330.002

TPVG - Triplepoint venture growth bdc corp

Add 196.52%831330.000

SRM - Srm entertainment inc

Add 78.20%2353600.000

TROX - Tronox holdings plc

Reduced 56.41%195930956.408

CPSI - Computer programs and systems inc

Add 54.77%152310.000

TBI - Trueblue inc

Reduced 53.06%1809853.062

TFC - Truist financial corp

Add 83.20%5010110.007

TRUP - Trupanion inc

Reduced 83.77%4605783.768

TRST - Trustco bank corp ny

Buy141320.000

TRMK - Trustmark corp

Reduced 79.10%6130979.102

TRX - Trx gold corp

Buy2554950.000

TNP - Tsakos energy navigation ltd

Buy1460530.004

TCRX - Tscan therapeutics inc

Add 261.80%14602850.001

TSSI - Tss inc

Reduced 57.20%37037957.199

TTMI - Ttm technologies inc

Add 202.04%3725740.021

TKC - Turkcell iletisim hizmetleri as

Reduced 43.58%187831743.578
Turn therapeutics inc
Reduced 27.05%6975727.050

TPB - Turning point brands inc

Add 3202.67%1238170.008

TPC - Tutor perini corp

Reduced 47.64%34494047.639
Twfg inc
Add 1191.92%1069060.001

TWLO - Twilio inc

Add 498.51%6356520.049

TWIN - Twin disc inc

Add 172.62%1933450.001

TWST - Twist bioscience corp

Reduced 76.59%35060476.591

TWO - Two

Add 40.31%21253370.006

PNM - Pnm resources inc

Add 20.44%35295100.025

TYL - Tyler technologies inc

Add 144.44%917180.011

TYRA - Tyra biosciences inc

Add 93.71%2215810.004

TSN - Tyson foods, inc.

Reduced 39.40%229571039.399

UHAL - U-haul holding co /nv/

Add 2583.88%3212870.011

UHAL-B - U-haul holding co-non voting

Add 21.53%4739950.002

USAU - Us gold corp

Reduced 47.60%17985447.596

USPH - Us physical therapy inc

Reduced 85.91%274385.909

UBER - Uber technologies inc

Reduced 65.81%15720465.814

UBS - Ubs group ag

Add 126.00%5045440.007

UDMY - Udemy inc

Add 225.25%14525290.003

UDR - Udr, inc.

Add 1354.42%13563760.032

UFPI - Ufp industries inc

Reduced 95.90%1136895.901

UGI - Ugi corp

Reduced 41.78%39279941.781
Ugi corp new
Add 38.67%735100000.021

ULS - Ul solutions inc - class a

Buy2552970.016

ULTA - Ulta beauty, inc.

Reduced 63.94%3673363.937

UCTT - Ultra clean holdings inc

Add 22.41%6854360.021

RARE - Ultragenyx pharmaceutical inc

Add 101.24%17721840.013

UGP - Ultrapar participacoes sa

Reduced 11.13%143104411.134

UMBF - Umb financial corp

Buy1598250.013

UMH - Umh properties inc

Add 834.75%2108800.002

UA - Under armour inc

Add 194.11%17538150.005

UAA - Under armour inc

Add 127.14%33625940.009
Unicycive therapeutics inc
Add 37.89%13993480.003

UNF - Unifirst corp

Add 1623.99%5296090.095
Unilever plc
Add 8847.23%4800190.020

UNP - Union pacific corp

Add 35.54%1695190.009

QURE - Uniqure nv

Reduced 1.35%7927561.350

UIS - Unisys corp

Reduced 11.95%229337711.949

SEAS - Seaworld entertainment inc

Add 3.34%81544-0.000
United acquisition corp i
Buy4125000.003

UCBI - United community banks inc

Add 623.57%3737310.008

UAL - United airlines holdings inc

Reduced 5.99%7674595.987

UBSI - United bankshares inc

Add 87.24%645200.001

UFCS - United fire group inc

Add 20.56%470630.000

UHG - United homes group inc

Reduced 7.02%193507.020

UMC - United microelectronics corp

Add 154.55%17701290.008

UNFI - United natural foods inc

Add 1.78%4060440.004

UPS - United parcel service inc

Reduced 73.83%17652473.827

URI - United rentals inc

Reduced 85.40%6181985.403

UBFO - United security bancshares

Add 502.84%941870.001

USLM - United states lime & minerals inc

Reduced 26.63%3024626.628

UTHR - United therapeutics corp

Add 139.37%1533720.045

UNH - Unitedhealth group inc

Add 0.41%1356610-0.059
Uniti group llc
Add 7.86%22789300.005

UTL - Unitil corp

Add 133.34%639100.002

UNTY - Unity bancorp inc

Add 321.85%271290.001

U - Unity software inc.

Add 285.74%32394650.025
Unity software inc
Add 50.40%715460000.018
Unity software inc
Buy3000000.000

UHS - Universal health services inc

Add 50.30%6877560.017

ULH - Universal logistics holdings inc

Reduced 31.76%1448031.759

UVV - Universal corp

Reduced 82.44%2876282.439

OLED - Universal display corp

Reduced 66.17%13659466.171

UHT - Universal health realty income trust

Reduced 26.20%4177226.200

UVE - Universal insurance holdings inc

Reduced 31.59%3198131.587

UVSP - Univest financial corp

Add 146.32%1866860.003

UNM - Unum group

Add 70.53%16786320.035
Unusual machs inc
Buy4671650.004

TIGR - Up fintech holding ltd

Reduced 27.72%3575827.716

UPBD - Upbound group inc

Reduced 54.19%17939954.186
Upexi inc
Reduced 65.25%29418465.249

UPST - Upstart holdings inc

Add 205.40%6680640.006
Upstart hldgs inc
Add 23.98%129250000.000
Upstream bio inc
Add 81.21%937323-0.004

UPWK - Upwork inc

Add 1950.10%10354210.008

URG - Ur-energy inc

Add 3848.68%80408560.009

UEC - Uranium energy corp

Buy2041490.002

UROY - Uranium royalty corp

Reduced 7.78%134927.779

UE - Urban edge properties

Add 18.73%13602140.004

URBN - Urban outfitters inc

Reduced 48.63%21554348.634

URGN - Urogen pharma ltd

Reduced 40.08%37089840.076

USB - Us bancorp

Reduced 99.81%946099.810

USFD - Us foods holding corp.

Reduced 13.01%42857713.006
Usa rare earth inc
Add 1206.23%4660500.005

GCI - Gannett co inc

Reduced 81.20%34912981.202

USNA - Usana health sciences inc

Reduced 67.43%9295767.431

USCB - Uscb financial holdings inc

Reduced 47.34%1846147.343

UTMD - Utah medical products inc

Reduced 58.57%677358.570

UTZ - Utz brands inc

Reduced 51.26%123909351.259

UWMC - Uwm holdings corp

Reduced 48.72%226064848.723

VFC - Vf corp

Add 551.50%10822260.012

VVX - V2x inc

Add 636.34%1726570.008

EGY - Vaalco energy inc

Buy2925100.001

MTN - Vail resorts inc

Reduced 80.98%3952880.984

VAL - Valaris ltd

Add 1683.50%9636450.069

VALE - Vale sa

Reduced 28.45%598175328.449

VLN - Valens semiconductor ltd

Add 103.14%9373060.000

VLO - Valero energy corp

Add 1850.80%13506740.241

VHI - Valhi inc

Add 19.08%198260.000

VLY - Valley national bancorp

Reduced 54.88%360939954.879

VMI - Valmont industries inc

Add 186.13%322120.006

VVV - Valvoline inc

Reduced 47.11%70381947.106

VNDA - Vanda pharmaceuticals inc

Add 12.03%1881001-0.001

GDX - Vaneck gold miners etf

Add 108.72%505480.002

GDXJ - Vaneck junior gold miners

Buy3581850.032

VNM - Vaneck vietnam etf

Add 11.33%1237110.000

OIH - Vaneck oil services etf

Reduced 59.00%210059.000

VUG - Vanguard growth etf

Reduced 16.32%544016.321

VTV - Vanguard value etf

Reduced 39.35%535839.355

VCIT - Vanguard int-term corporate

Reduced 79.41%2178079.408

VOO - Vanguard s&p 500 etf

Add 100468.15%10167440.454

VNQ - Vanguard real estate etf

Add 3266.98%936020.006

VT - Vanguard tot world stk etf

Buy553320.006

VPL - Vanguard ftse pacific etf

Buy59900.000

VGK - Vanguard ftse europe etf

Buy66380.000

VONG - Vanguard russell 1000 growth

Buy57430.000

VIG - Vanguard dividend apprec etf

Buy44410.001

VREX - Varex imaging corp

Reduced 66.16%11405566.157
Varonis sys inc
Buy50000000.003

PCVX - Vaxcyte inc

Reduced 30.78%29369530.780

VECO - Veeco instruments inc

Add 41.49%6754660.007

VEEV - Veeva systems inc

Reduced 87.19%5529287.192
Velo3d inc
Buy6680610.005

VEL - Velocity financial inc

Reduced 51.08%3361551.077
Venhub global inc
Buy2317710.000
Venture global inc
Reduced 28.90%230976128.897
Venu hldg corp
Add 2350.22%4934990.001

VEON - Veon ltd

Reduced 79.64%2783979.635

VRA - Vera bradley inc

Reduced 55.90%7804655.902

VERA - Vera therapeutics inc

Add 46.95%2934970.001
Veradermics inc
Buy1232200.006

VLTO - Veralto corp

Reduced 41.56%19623941.562

VSTM - Verastem inc

Add 334.49%24119650.006

VCEL - Vericel corp

Reduced 29.05%1384929.052

VRE - Veris residential inc

Add 95.31%4641820.004

VRSN - Verisign inc/ca

Reduced 47.50%12141647.496

VRSK - Verisk analytics, inc.

Reduced 44.32%4234844.317

VERI - Veritone inc

Add 28.69%1300728-0.002

VZ - Verizon communications inc

Add 407.49%21371770.067

VET - Vermilion energy inc

Reduced 6.79%50729996.785

VRRM - Verra mobility corp

Add 206.15%8155510.004

VBNK - Versabank

Reduced 8.85%357138.849
Versamet royalties corp
Buy3657340.003
Versant media group inc
Buy9639140.027

VERX - Vertex inc

Add 2769.43%6535120.005

VRTX - Vertex pharmaceuticals inc

Reduced 91.57%3082391.571
Vertical aerospace ltd
Reduced 0.88%23649240.880

VRT - Vertiv holdings co

Reduced 98.92%1789498.919
Veru inc
Reduced 19.96%15040119.965

VSTS - Vestis corp

Reduced 82.07%29369782.068
Via transn inc
Buy3358680.004

DSP - Viant technology inc

Reduced 76.84%9959976.837

VTRS - Viatris inc

Reduced 54.43%276465854.432

VIAV - Viavi solutions inc

Add 4.35%22299350.027

VICI - Vici properties inc.

Reduced 10.02%233220110.020

VICR - Vicor corp

Add 6857.26%2218670.026

VSCO - Victoria's secret & co

Reduced 1.69%1544441.690

VCTR - Victory capital holdings inc

Reduced 47.45%4997947.448

VMD - Viemed healthcare inc

Reduced 27.13%3526927.127
Viking acquisition corp i
Buy2550000.002
Viking holdings ltd
Reduced 80.21%19666680.214

VKTX - Viking therapeutics inc

Add 191.98%2505250.004

VFF - Village farms international inc

Reduced 52.23%43306052.234

VLGEA - Village super market inc

Add 41.05%228410.000

VINP - Vinci partners investments ltd

Add 141.98%433990.000
Viper energy inc
Add 35.78%6801380.009

VIPS - Vipshop holdings ltd

Reduced 49.59%14731249.586

VIR - Vir biotechnology inc

Reduced 51.19%48936051.191
Virgin galactic holdings inc
Add 92.93%9256560.001

VRDN - Viridian therapeutics inc

Reduced 69.44%14059569.444

VTSI - Virtra inc

Reduced 11.05%10336411.046

VIRT - Virtu financial inc

Reduced 30.30%78925530.299
Virtuix holdings inc.
Buy2389150.001
Virtus convertible & inc fd
Buy190600.000
Virtus convertible & income
Buy267300.000

VRTS - Virtus investment partners inc

Add 74.69%589880.002

V - Visa inc

Reduced 61.19%49979761.190

VSH - Vishay intertechnology inc

Add 43.34%1493360.001

VIST - Vista energy sab de cv

Buy2388530.013

VGZ - Vista gold corp

Add 256.83%18541120.002

VTGN - Vistagen therapeutics inc

Add 118.43%4304040.000

COMM - Commscope holding company inc

Reduced 30.62%86924530.617

VC - Visteon corp

Add 12.59%2442770.001

VST - Vistra corp.

Reduced 72.05%31078272.050

COCO - Vita coco company inc

Reduced 75.67%15723275.666

VITL - Vital farms inc

Add 78.52%1750203-0.005

VTS - Vitesse energy inc

Reduced 53.68%13649153.678
Vivopower plc
Buy191690.000
Vizsla silver corp
Reduced 57.47%64891257.469

VNET - Vnet group inc

Add 49.58%52036290.011
Vnet group inc
Buy220000000.019

VOD - Vodafone group public ltd co

Add 36.07%5783520.002

VNT - Vontier corp

Add 277.16%18467580.035
Vor biopharma inc
Add 15.17%2585870.001

VNO - Vornado realty trust

Add 153.51%8140200.008

IGD - Voya global equity dividend and premium opportunity fund

Buy1009580.000

VOYA - Voya financial inc

Reduced 89.88%7782389.876

VYGR - Voyager therapeutics inc

Add 82.30%34285710.004
Voyager technologies inc
Add 19.18%6177130.001

VSEC - Vse corp

Buy46910.001
Vse corp
Buy427440.002

VTEX - Vtex

Reduced 80.61%40567580.607
Vtv therapeutics inc
Buy2062880.006

VMC - Vulcan materials co

Reduced 86.71%2265786.713

WTI - W&t offshore inc

Reduced 66.79%93506766.793

WNC - Wabash national corp

Reduced 49.96%15490449.957

WAB - Westinghouse air brake technologies corp

Reduced 25.88%9057725.880

WAFD - Washington federal inc

Add 199.28%2079270.003

WD - Walker & dunlop inc

Reduced 86.82%3933886.820

WMT - Walmart inc

Reduced 97.66%95380097.661

WRBY - Warby parker inc

Add 148.12%5274330.005

WBD - Warner bros. discovery, inc.

Add 71.56%439393920.350

WMG - Warner music group corp

Reduced 13.05%337830013.053

HCC - Warrior met coal inc

Reduced 64.17%2908964.169

WCN - Waste connections, inc.

Add 357.22%8393690.078

WM - Waste management inc

Reduced 95.05%2930495.047
Waterbridge infrastructure l
Reduced 61.72%57350861.722

WAT - Waters corp /de/

Reduced 65.63%18516865.628

WSO - Watsco inc

Add 64.94%467690.006

WTS - Watts water technologies inc

Reduced 64.69%624564.688

WVE - Wave life sciences ltd

Add 66.30%972241-0.002

W - Wayfair inc.

Add 103.96%4664200.009
Wayfair inc
Reduced 19.93%5925000019.932
Waystar hldg corp
Reduced 27.53%211213327.533

WDFC - Wd-40 co

Add 34.45%662230.003
Wealthfront corp
Reduced 41.39%15524141.392

WFRD - Weatherford international plc

Add 14.64%10133360.020

WEAV - Weave communications inc

Reduced 74.71%17934874.705

WBS - Webster financial corp

Add 984.61%43965480.209
Webtoon entmt inc
Add 136.95%4526900.001
Webull corp
Add 72.39%59187510.001

WEC - Wec energy group inc

Reduced 30.64%13505030.637

WB - Weibo corp

Reduced 89.94%1028889.939
Weibo corp
Add 17.09%274000000.001

WMK - Weis markets inc

Reduced 26.48%19265426.480

WFC - Wells fargo & co

Add 16.26%3548819-0.001

WELL - Welltower inc

Add 857.53%4137690.055
Wen acquisition corp
Add 5.98%2304600.000

WEN - Wendys co

Add 42.87%34017160.003

HOWL - Werewolf therapeutics inc

Reduced 45.00%13205045.004

WERN - Werner enterprises inc

Add 88.23%8327890.008

WSBC - Wesbanco inc

Reduced 27.70%1918627.701

WCC - Wesco international inc

Add 533.62%241410.004
Weshop holdings ltd
Buy268380.000

WTBA - West bancorporation inc

Reduced 10.80%1101510.795

WFG - West fraser timber co ltd

Reduced 82.70%2393182.700

WST - West pharmaceutical services inc

Reduced 87.52%1377587.522

WABC - Westamerica bancorp

Reduced 83.47%5620183.471

WU - Western union co

Reduced 46.94%65221946.935

WAL - Western alliance bancorp

Add 1026.37%6829090.032

HIX - Western asset high income fund ii inc

Buy190680.000

WRN - Western copper and gold corp

Add 48.01%10160210.001

WDC - Western digital corp

Reduced 12.47%27765312.469
Western digital corp
Add 2.73%2055530000.414

WLK - Westlake corp

Reduced 80.13%8499780.129

WEST - Westrock coffee co

Reduced 95.24%3219995.240

WEX - Wex inc.

Reduced 75.83%1666375.830

WY - Weyerhaeuser co

Reduced 28.49%167418828.489

WPM - Wheaton precious metals corp.

Reduced 54.30%14964254.298

WHR - Whirlpool corp

Add 61.00%8085240.006
Whirlpool corp
Buy160490.000

WTM - White mountains insurance group ltd

Reduced 54.79%38754.790
Whitefiber inc
Add 1675.97%4871490.004

AADI - Aadi bioscience inc

Buy3096740.001

WLDN - Willdan group inc

Reduced 66.38%1678366.385

WMB - Williams companies inc

Reduced 8.29%19994358.286

WSM - Williams sonoma inc

Reduced 47.49%6512247.489

WTW - Willis towers watson plc

Reduced 69.33%825069.331

WLFC - Willis lease finance corp

Reduced 35.00%2217235.000
Willow lane acquisition crp
Buy2207500.002

WSC - Willscot mobile mini holdings corp

Reduced 51.26%26406951.264
Winchester bancorp inc
Reduced 28.22%1154328.224

WING - Wingstop inc

Add 8824.13%2888740.033

WINA - Winmark corp

Add 390.54%47190.001

WTFC - Wintrust financial corp

Reduced 9.77%6988769.768

WIT - Wipro ltd

Reduced 79.38%109809979.384

WT - Wisdomtree inc

Add 83.96%13743790.008
Wisdomtree inc
Add 100.00%100000000.006

WIX - Wix.com ltd

Add 370.49%28507870.145
Wolfspeed inc
Add 1496.81%8740640.010

WWW - Wolverine world wide inc

Reduced 98.30%2044798.302

WDS - Woodside energy group ltd

Reduced 97.70%1693597.697

WWD - Woodward inc

Add 15.42%2261880.016

WF - Woori financial group inc

Add 28.38%863380.001

WDAY - Workday inc

Add 606.40%2484280.018
Workhorse group inc
Buy188140.000

WK - Workiva inc

Add 65.96%1273800.001

WRLD - World acceptance corp

Add 37.01%926860.002

WKC - World kinect corporation

Add 207.81%6267160.007

WOR - Worthington industries inc

Reduced 59.18%5459059.184

WS - Worthington steel inc

Reduced 71.38%4718971.381

WPC - Wp carey inc

Add 872.71%5254080.024

WPP - Wpp plc

Buy4603540.005

WSFS - Wsfs financial corp

Reduced 82.58%4114682.576
Ww intl inc
Add 87.36%648385-0.001

GWW - Ww grainger inc

Add 27.25%536340.012

WH - Wyndham hotels & resorts inc

Add 33952.16%10954580.066

WYNN - Wynn resorts ltd

Reduced 88.24%5245188.243
X3 acquisition corp ltd
Buy6500000.005
X4 pharmaceuticals inc
Add 2062.48%12105140.004

XBIT - Xbiotech inc

Reduced 22.08%10554022.075

XEL - Xcel energy inc

Reduced 38.94%134811238.941

XNCR - Xencor inc

Add 2.58%609788-0.001

XHR - Xenia hotels & resorts inc

Reduced 22.46%87974022.464

XENE - Xenon pharmaceuticals inc

Reduced 68.23%20178568.226

XERS - Xeris biopharma holdings inc

Add 163.78%22659740.005

XRX - Xerox holdings corp

Reduced 93.64%19576393.644
Xerox holdings corp
Reduced 27.27%400000027.273

NVFY - Nova lifestyle inc

Add 404.92%3675720.002

XOMA - Xoma corp

Buy2049200.005

XMTR - Xometry inc

Reduced 33.19%6827733.187

XP - Xp inc

Reduced 97.35%4759297.345

XPEL - Xpel inc

Add 939.72%724480.002

XPEV - Xpeng inc

Add 149.25%1233000.001

XPER - Xperi inc

Add 399.95%2704250.001

NEP - Nextera energy partners lp

Reduced 60.25%10646760.247

XPO - Xpo inc

Add 9645.06%7619660.110

XPOF - Xponential fitness inc

Add 283.18%827020.000
Xsolla spac 1
Buy8500000.006

XTNT - Xtant medical holdings inc

Reduced 30.65%13235430.649

XYL - Xylem inc.

Add 18.13%3468650.001

YSG - Yatsen holding ltd

Reduced 52.34%6292652.343

YELP - Yelp inc

Reduced 19.97%12800619.969

YETI - Yeti holdings inc

Reduced 32.55%4286832.550

YEXT - Yext inc

Add 1167.57%6313410.002

YORW - York water co

Add 662.10%1446700.003
Yorkville acquisition corp.
Add 14.07%3165000.000

YPF - Ypf sociedad anonima

Add 391.27%7364630.021

YUM - Yum brands inc

Add 1082.99%1254680.013

YUMC - Yum china holdings, inc.

Add 37.15%13871270.015

ZBRA - Zebra technologies corp

Reduced 19.68%8492419.678
Zenas biopharma inc
Add 869.93%4768180.006
Zenas biopharma inc
Buy12000000.001

ZNTL - Zentalis pharmaceuticals inc

Add 91.62%12898220.002
Zepp health corporation
Reduced 6.63%3425046.630

ZETA - Zeta global holdings corp

Add 302.34%8722260.007

ZVRA - Zevra therapeutics inc

Reduced 47.96%59026947.964
Zhihu inc
Buy1132000.000

ZG - Zillow group, inc.

Add 222.31%3687780.006

Z - Zillow group inc

Reduced 64.93%4362564.933

ZIM - Zim integrated shipping services ltd

Add 337.80%5420380.009

ZION - Zions bancorporation na

Reduced 46.04%78934146.035

ZIP - Ziprecruiter inc

Reduced 96.45%2772296.455

ZTS - Zoetis inc

Add 373.74%16499550.113

ZM - Zoom video communications inc

Add 13.99%6526540.002

ZI - Zoominfo technologies inc

Add 251.78%12210410.003

ZS - Zscaler, inc.

Add 573.62%3349040.027

ZTO - Zto express (cayman) inc.

Add 0.48%1438540.000

ZUMZ - Zumiez inc

Reduced 62.74%1483362.740

ZURA - Zura bio ltd

Add 46.03%15080630.003

ZWS - Zurn elkay water solutions corp

Add 1702.90%5406170.017

FDMT - 4d molecular therapeutics inc

Sold 100%963640.001
Aa mission acquisition corp
Sold 100%2000000.001

AAON - Aaon inc

Sold 100%159280.001

ABL - Abacus life inc

Sold 100%468070.000
Above food ingredients inc
Sold 100%184360.000

AWP - Abrdn global premier properties fund

Sold 100%497000.000

THQ - Tekla healthcare opportunities fund

Sold 100%131320.000
Abundia global impact group
Sold 100%729230.000

ASO - Academy sports and outdoors inc

Sold 100%90750.000

ARAY - Accuray inc

Sold 100%103910.000

ACRV - Acrivon therapeutics inc

Sold 100%1215240.000
Acurx pharmaceuticals inc
Sold 100%414270.000

AGRO - Adecoagro sa

Sold 100%2763760.002

ADV - Advantage solutions inc

Sold 100%4006380.000
Aeye inc
Sold 100%347750.000

AGL - Agilon health inc

Sold 100%4512750.000

API - Agora inc

Sold 100%806740.000
Airbnb inc
Sold 100%474850000.034
Airo group hldgs inc
Sold 100%1283790.001

AIRS - Airsculpt technologies inc

Sold 100%166410.000

ALEX - Alexander & baldwin inc (hawaii)

Sold 100%2898660.004

ALX - Alexander's inc

Sold 100%259500.004

ALIT - Alight inc

Sold 100%130311540.018

ALKS - Alkermes plc

Sold 100%546420.001

AENT - Alliance entertainment holding corp

Sold 100%746120.000
Alpha modus hldgs inc
Sold 100%739960.000

ACES - Alps clean energy etf

Sold 100%90820.000

ALTI - Alti global, inc

Sold 100%116770.000
Alussa energy acquisition co
Sold 100%7500000.005

ICLK - Iclick interactive asia group ltd

Sold 100%610980.000

AMCR - Amcor plc

Sold 100%40232970.024

AMTB - Amerant bancorp inc

Sold 100%443100.001
American well corp
Sold 100%110510.000

AVD - American vanguard corp

Sold 100%108820.000
Amplify etf tr
Sold 100%87280.000

AMPG - Amplitech group inc

Sold 100%126640.000

AMLX - Amylyx pharmaceuticals inc

Sold 100%464550.000
Anfield energy inc
Sold 100%249500.000
Ani pharmaceuticals inc
Sold 100%240000000.022

ANIK - Anika therapeutics inc

Sold 100%261540.000

ANIX - Anixa biosciences inc

Sold 100%121770.000

AM - Antero midstream corp

Sold 100%3495700.004

HOUS - Anywhere real estate inc

Sold 100%14834140.015
Apex treas corp
Sold 100%3125000.002

APPN - Appian corp

Sold 100%2255080.006

APLT - Applied therapeutics inc

Sold 100%10518460.000

ABR - Arbor realty trust inc

Sold 100%10377640.006

RCUS - Arcus biosciences inc

Sold 100%1688760.003

ACRE - Ares commercial real estate corp

Sold 100%175750.000

ARMN - Aris mining corp

Sold 100%9883480.012
Armlogi holding corp
Sold 100%347440.000

ARWR - Arrowhead pharmaceuticals inc

Sold 100%450180.002

AORT - Artivion inc

Sold 100%918160.003

ASGN - Asgn inc

Sold 100%4097810.014
Aspen insurance holdings ltd
Sold 100%3022820.008

AGO - Assured guaranty ltd

Sold 100%1427610.009

AZN - Astrazeneca plc

Sold 100%23969430.158

ATXS - Astria therapeutics inc

Sold 100%5340540.005

ATLC - Atlanticus holdings corp

Sold 100%292400.001

ATOS - Atossa therapeutics inc

Sold 100%12428680.001

ATS - Ats corp

Sold 100%758790.002

AEYE - Audioeye inc

Sold 100%172740.000

ACB - Aurora cannabis inc

Sold 100%2081500.001

ALV - Autoliv inc

Sold 100%1276390.011
Avadel pharmaceuticals plc
Sold 100%840850.001

RNA - Avidity biosciences inc

Sold 100%21572700.112

RCEL - Avita medical inc

Sold 100%384980.000
Axe compute inc
Sold 100%183000.000

AX - Axos financial inc

Sold 100%1448370.009
Bain cap gss invt corp
Sold 100%7000000.005

BBVA - Banco bilbao vizcaya argentaria sa

Sold 100%667260.001

BFC - Bank first corp

Sold 100%85780.001

BARK - Bark inc

Sold 100%207780.000

BBSI - Barrett business services inc

Sold 100%1506830.004

BCBP - Bcb bancorp inc

Sold 100%196270.000
Bentley sys inc
Sold 100%600000000.041
Bentley sys inc
Sold 100%792640000.057
Better home & finance holdin
Sold 100%210040.000

BBAI - Bigbear.ai holdings inc

Sold 100%5182770.002
Billiontoone inc
Sold 100%57060.000

BTMD - Biote corp

Sold 100%152820.000

TECH - Bio-techne corp

Sold 100%153230.001
Bitcoin infrastructure acqui
Sold 100%1810000.001

BTM - Bitcoin depot inc

Sold 100%291390.000

BTDR - Bitdeer technologies group

Sold 100%332110.000
Bitwise ethereum etf
Sold 100%1439490.002
Blackline inc
Sold 100%167780000.012

BFZ - Blackrock california municipal income trust

Sold 100%155670.000

BTZ - Blackrock credit allocation income trust

Sold 100%125800.000

BME - Blackrock health sciences trust

Sold 100%104430.000

BCX - Blackrock resources and commodities strategy trust

Sold 100%127790.000

BBN - Blackrock taxable municipal bond trust

Sold 100%129950.000

TCPC - Blackrock tcp capital corp

Sold 100%134040.000

BGB - Blackstone strategic credit 2027 term fund

Sold 100%183610.000
Blaize hldgs inc
Sold 100%9676070.001

BLNK - Blink charging co

Sold 100%145410.000
Blue owl technology fin corp
Sold 100%5112490.005

OBDC - Blue owl capital corp

Sold 100%3994040.004

BHR - Braemar hotels & resorts inc

Sold 100%300840.000

BRCC - Brc inc

Sold 100%13387300.001
Brera holdings plc
Sold 100%219980.000

BAER - Bridger aerospace group holdings inc

Sold 100%229190.000

BRLT - Brilliant earth group inc

Sold 100%287650.000

BBUC - Brookfield business corp

Sold 100%2953510.008

BF-B - Brown-forman corp-class b

Sold 100%177190.000

BF-A - Brown-forman corp-class a

Sold 100%1029900.002

BRT - Brt apartments corp

Sold 100%224560.000
Cable one inc
Sold 100%81410000.006

CADE - Cadence bank

Sold 100%14723330.045

CALC - Calcimedica inc

Sold 100%148550.000

CAC - Camden national corp

Sold 100%122730.000

CAN - Canaan inc

Sold 100%8370320.000
Cantor equity partners i inc
Sold 100%524490.000
Cantor equity partners iii i
Sold 100%107400.000

CPRI - Capri holdings ltd

Sold 100%1366290.002
Capsovision inc
Sold 100%152910.000
Cardinal infrastructure grou
Sold 100%2786780.005

CDNA - Caredx inc

Sold 100%997350.001
Carlsmed inc
Sold 100%1289700.001

IGR - Cbre global real estate income fund

Sold 100%1652240.001
Cemtrex inc
Sold 100%271370.000

CENT - Central garden & pet co

Sold 100%140730.000

LEU - Centrus energy corp

Sold 100%399730.007
Centuri holdings inc
Sold 100%726510.001

CGON - Cg oncology inc

Sold 100%914540.003

CSBR - Champions oncology inc

Sold 100%102030.000

PLCE - Children's place inc

Sold 100%184740.000
Chowchow cloud intl hldgs lt
Sold 100%127480.000
Churchill cap corp x
Sold 100%2356140.003
Churchill capital corp ix
Sold 100%478450.000

CINT - Ci&t inc

Sold 100%230290.000
Cid holdco inc
Sold 100%131150.000
Cidara therapeutics inc
Sold 100%5096470.081

CMPR - Cimpress plc

Sold 100%358490.002

CZWI - Citizens community bancorp inc

Sold 100%295770.000

CIO - City office reit inc

Sold 100%2916300.001

CIVI - Civitas resources inc

Sold 100%38721830.075

CDRO - Codere online luxembourg sa

Sold 100%291380.000

CGTX - Cognition therapeutics inc

Sold 100%646570.000

UTF - Cohen & steers infrastructure fund inc

Sold 100%332230.001

CIGI - Colliers international group inc

Sold 100%84940.001

CLBK - Columbia financial inc

Sold 100%207520.000

COLM - Columbia sportswear co

Sold 100%3390730.013

CMA - Comerica inc

Sold 100%27852090.174

CVGI - Commercial vehicle group inc

Sold 100%791770.000
Community west bancshares ne
Sold 100%111630.000

CMPO - Composecure inc

Sold 100%106110.000
Confluent inc
Sold 100%150000000.011

CFLT - Confluent inc

Sold 100%30103440.065

CCSI - Consensus cloud solutions inc

Sold 100%107140.000

CRMD - Cormedix inc

Sold 100%1550500.001

CLM - Cornerstone strategic value fund inc

Sold 100%101710.000

CRF - Cornerstone total return fund inc

Sold 100%111810.000

COUR - Coursera inc

Sold 100%2494290.001

COYA - Coya therapeutics inc

Sold 100%208370.000

PMTS - Cpi card group inc

Sold 100%224760.000
Crane hbr acquisition corp
Sold 100%1745310.001

CRD-B - Crawford & co -cl b

Sold 100%147170.000

CRESY - Cresud sacif y a

Sold 100%218320.000

CRON - Cronos group inc

Sold 100%644690.000

CCRN - Cross country healthcare inc

Sold 100%524660.000

CYBR - Cyberark software ltd

Sold 100%20476710.656

LPTX - Leap therapeutics inc

Sold 100%322670.000

CTSO - Cytosorbents corp

Sold 100%102050.000

HEPS - D market elektronik hizmetler ve ticaret as

Sold 100%754800.000

CDAY - Ceridian hcm holding inc.

Sold 100%16403850.081

HYLB - Xtrackers usd high yield cor

Sold 100%58200.000

DE - Deere & co

Sold 100%88820.003

DEFTF - Defi technologies inc

Sold 100%58363970.003

DENN - Denny's corp

Sold 100%5269770.002

DBI - Designer brands inc

Sold 100%450850.000

DXLG - Destination xl group inc

Sold 100%218660.000

DHX - Dhi group inc

Sold 100%115980.000

DGII - Digi international inc

Sold 100%190550.001

DMRC - Digimarc corp

Sold 100%2689860.001
Diginex ltd
Sold 100%828360.000

DOCN - Digitalocean holdings inc

Sold 100%1762420.006

DSGR - Distribution solutions group inc

Sold 100%115220.000

DLHC - Dlh holdings corp

Sold 100%129860.000

DCGO - Docgo inc

Sold 100%141710.000
Dolly varden silver corp
Sold 100%1152560.000

LPG - Dorian lpg ltd

Sold 100%1376800.002

DOUG - Douglas elliman inc

Sold 100%602120.000
Draganfly inc.
Sold 100%360220.000
Drugs made in amer acq ii co
Sold 100%5000000.004
Duke energy corp new
Sold 100%70000000.005
Dynamix corp iii
Sold 100%3250000.002

DVAX - Dynavax technologies corp

Sold 100%9724810.011
Dynavax technologies corp
Sold 100%2250000.000
Easterly govt pptys inc
Sold 100%198610.000

EDIT - Editas medicine inc

Sold 100%1623300.000

EHTH - Ehealth inc

Sold 100%784380.000

ELDN - Eledon pharmaceuticals inc

Sold 100%237880.000
Elemental rty corp
Sold 100%963510.001

EARN - Ellington residential mortgage reit

Sold 100%132840.000

ELUT - Elutia inc

Sold 100%128700.000

ERJ - Embraer sa

Sold 100%2737310.013

EEX - Emerald holding inc

Sold 100%102150.000

ESRT - Empire state realty trust inc

Sold 100%536590.000

EDN - Empresa distribuidora y comercializadora norte sa

Sold 100%122010.000

DAVA - Endava plc

Sold 100%956340.000

UUUU - Energy fuels inc

Sold 100%2232560.002
Enphase energy inc
Sold 100%230000000.016

NVST - Envista holdings corp

Sold 100%24206150.038

PLUS - Eplus inc

Sold 100%23090.000

EPSN - Epsilon energy ltd

Sold 100%175560.000

EQBK - Equity bancshares inc

Sold 100%71160.000
Eqv ventures acquisition cor
Sold 100%489850.000
Ess tech inc
Sold 100%101110.000
Etoro group ltd
Sold 100%866260.002

EWCZ - European wax center inc

Sold 100%558800.000

EB - Eventbrite inc

Sold 100%5100410.002
Evolution global acquisition
Sold 100%1750000.001

EXAS - Exact sciences corp

Sold 100%34415160.251
Exchange listed fds tr
Sold 100%155110.000

EXR - Extra space storage inc

Sold 100%3923290.037
Exzeo group inc
Sold 100%1566410.003
Faraday future intlgt elec i
Sold 100%4202940.000
Fastly inc
Sold 100%27600000.002

FATE - Fate therapeutics inc

Sold 100%5226170.000
Fb bancorp inc
Sold 100%196490.000

FENC - Fennec pharmaceuticals inc

Sold 100%244020.000
Fg nexus inc.
Sold 100%365300.000

FBLG - Fibrobiologics inc

Sold 100%2884960.000

FIGS - Figs inc

Sold 100%4435970.004

FINV - Finvolution group

Sold 100%2029740.001

FINW - Finwise bancorp

Sold 100%124960.000

FNLC - First bancorp inc

Sold 100%122320.000

FBNC - First bancorp (north carolina)

Sold 100%301140.001

BUSE - First busey corp

Sold 100%173790.000

FCBC - First community bankshares inc

Sold 100%362500.001

THFF - First financial corp

Sold 100%83470.000

FFBC - First financial bancorp

Sold 100%1246810.002

FV - First trust dw focus 5 fund

Sold 100%38790.000
First tr exchng traded fd vi
Sold 100%79370.000
Fiscalnote holdings inc
Sold 100%477220.000

FLYW - Flywire corp

Sold 100%259210.000
Ford mtr co
Sold 100%500000000.037
Foremost clean energy ltd
Sold 100%119070.000
Forge global holdings inc
Sold 100%1091050.003
Fortuna mng corp
Sold 100%10500000.001
Forward inds inc n y
Sold 100%1000120.000

FOXF - Fox factory holding corp

Sold 100%532490.001

GUTS - Fractyl health inc

Sold 100%18614180.003

FRPT - Freshpet inc

Sold 100%823570.004

FYBR - Frontier communications parent inc

Sold 100%74553870.204

FUBO - Fubotv inc

Sold 100%11640250.002
Futurecrest acquisition corp
Sold 100%1000000.001

FF - Futurefuel corp

Sold 100%4071410.001

GIII - G-iii apparel group ltd

Sold 100%735120.002

GANX - Gain therapeutics inc

Sold 100%140020.000
Galata acquisition corp ii
Sold 100%1500000.001

GGN - Gamco global gold natural resources & income trust

Sold 100%2120980.001

GPS - Gap inc

Sold 100%16253920.030

GNLX - Genelux corp

Sold 100%1043990.000
General purp acquisition cor
Sold 100%12000000.009
Generation bio co
Sold 100%885630.000

GCO - Genesco inc

Sold 100%212130.000

GNE - Genie energy ltd

Sold 100%611610.001

GEVO - Gevo inc

Sold 100%878640.000

ROCK - Gibraltar industries inc

Sold 100%494450.002

GCT - Gigacloud technology inc

Sold 100%54680.000
Gigcapital8 corp
Sold 100%4642340.003

GNL - Global net lease inc

Sold 100%1298660.001

GWRS - Global water resources inc

Sold 100%180520.000
Gloo holdings inc
Sold 100%706610.000

GBDC - Golub capital bdc inc

Sold 100%148940.000
Gorilla technology group inc
Sold 100%421180.000

GDOT - Green dot corp

Sold 100%450280.000

GDYN - Grid dynamics holdings inc

Sold 100%397570.000

GRND - Grindr inc

Sold 100%2513280.002

ASR - Grupo aeroportuario del sureste sab de cv

Sold 100%178700.004

PAC - Grupo aeroportuario del pacifico sab de cv

Sold 100%22020.000

SUPV - Grupo supervielle sa

Sold 100%2652060.002

TV - Grupo televisa sab

Sold 100%1229270.000

GES - Guess? inc

Sold 100%1485730.002

GIFI - Gulf island fabrication inc

Sold 100%647730.001
Haemonetics corp mass
Sold 100%105000000.007

HAIN - Hain celestial group inc

Sold 100%265590.000
Hall chadwick acquisition co
Sold 100%2750000.002

HROW - Harrow health inc

Sold 100%57510.000
Harvard ave acquisition corp
Sold 100%9500000.007

HBIO - Harvard bioscience inc

Sold 100%5460670.000

HCAT - Health catalyst inc

Sold 100%10848430.002

HTLD - Heartland express inc

Sold 100%379010.000

HFRO - Highland opportunities and income fund

Sold 100%288500.000

HI - Hillenbrand inc

Sold 100%10610600.024

HLMN - Hillman solutions corp

Sold 100%6237330.004

HGV - Hilton grand vacations inc

Sold 100%78710.000

HOMB - Home bancshares inc

Sold 100%2102750.004

HTBI - Hometrust bancshares inc

Sold 100%101770.000

HBNC - Horizon bancorp inc

Sold 100%1594930.002

HHH - Howard hughes holdings inc

Sold 100%961530.006

HUBG - Hub group inc

Sold 100%5930000.018

HUYA - Huya inc

Sold 100%8141890.002

HYPR - Hyperfine inc

Sold 100%562720.000
Imagenebio inc
Sold 100%114540.000

IMVT - Immunovant inc

Sold 100%1724960.003
Impact biomedical inc
Sold 100%1378230.000

INDV - Indivior plc

Sold 100%23376850.060
Innovex international inc
Sold 100%274400.000

INVZ - Innoviz technologies ltd

Sold 100%23292270.001
Innventure inc
Sold 100%2498540.001

INSG - Inseego corp

Sold 100%1085130.001
Insight digital partners ii
Sold 100%1250000.001
Inspirato incorporated
Sold 100%602460.000

INSE - Inspired entertainment inc

Sold 100%751140.001

IBP - Installed building products inc

Sold 100%115840.002

INTA - Intapp inc

Sold 100%1117490.004

IDN - Intellicheck inc

Sold 100%158040.000

THM - International tower hill mines ltd

Sold 100%117030.000

CQQQ - Invesco china technology etf

Sold 100%209000.001

BKLN - Invesco senior loan etf

Sold 100%4516500.007

XLG - Invesco s&p 500 top 50 etf

Sold 100%102020.000

PBW - Invesco wilderhill clean ene

Sold 100%3821900.008
Invest green acquisition cor
Sold 100%2600000.002
Ionis pharmaceuticals inc
Sold 100%155000000.018
Ionis pharmaceuticals inc
Sold 100%217000000.021

IONQ - Ionq inc

Sold 100%1160040.004

IRS - Irsa inversiones y representaciones sa

Sold 100%180530.000

IEMG - Ishares core msci emerging

Sold 100%45480.000

EWI - Ishares msci italy etf

Sold 100%39230.000

ACWV - Ishares msci global min vol

Sold 100%55200.000

EPP - Ishares msci pacific ex japa

Sold 100%93310.000

EWZ - Ishares msci brazil etf

Sold 100%181500.000

EWU - Ishares msci united kingdom

Sold 100%1832680.006

INDA - Ishares msci india etf

Sold 100%2422000.009

IXJ - Ishares global healthcare et

Sold 100%39860.000

MBB - Ishares mbs etf

Sold 100%83150.001

USHY - Ishares broad usd high yield

Sold 100%303250.001

CMF - Ishares california muni bond

Sold 100%72420.000

TIP - Ishares tips bond etf

Sold 100%241020.002

IGSB - Ishares 1-5y inv grade corp

Sold 100%117660.000

MUB - Ishares national muni bond e

Sold 100%131630.001

IEFA - Ishares core msci eafe etf

Sold 100%27550.000

HDV - Ishares core high dividend e

Sold 100%1417860.012

ACWI - Ishares msci acwi etf

Sold 100%39090.000

MCHI - Ishares msci china etf

Sold 100%2114660.009

EFV - Ishares msci eafe value etf

Sold 100%113910.001
Ishares tr
Sold 100%22010.000

DSI - Ishares msci kld 400 social

Sold 100%19960.000

PFF - Ishares preferred & income s

Sold 100%1041380.002

AAXJ - Ishares msci all country asi

Sold 100%25200.000

IYT - Ishares us transportation et

Sold 100%1119000.006

ITUB - Itau unibanco holding sa

Sold 100%7505570.004

JAMF - Jamf holding corp

Sold 100%6778830.006
Jbt marel corporation
Sold 100%280000000.021

JD - Jd.com inc

Sold 100%4089890.008

JFIN - Jiayin group inc

Sold 100%514040.000

JOBY - Joby aviation inc

Sold 100%12689140.012

JMSB - John marshall bancorp inc

Sold 100%131170.000

KLTR - Kaltura inc

Sold 100%3062510.000

KSPI - Jsc kaspi.kz adr

Sold 100%321100.002

KELYA - Kelly services inc

Sold 100%6237230.004

KC - Kingsoft cloud holdings ltd

Sold 100%341140.000

KRG - Kite realty group trust

Sold 100%2793360.005

KFY - Korn ferry

Sold 100%2230650.011

KRMD - Koru medical systems inc

Sold 100%103540.000

KYMR - Kymera therapeutics inc

Sold 100%112430.001

LAMR - Lamar advertising co/new

Sold 100%544670.005
Lanzatech global inc
Sold 100%178310.000

LASE - Laser photonics corp

Sold 100%165490.000

LZ - Legalzoom.com inc

Sold 100%355170.000

LEG - Leggett & platt inc

Sold 100%2056800.002

LI - Li auto inc

Sold 100%911350.001

LILAK - Liberty latin america ltd

Sold 100%3055590.002
Liberty live holdings inc
Sold 100%553440.003

LFMD - Lifemd inc

Sold 100%2168360.001

LFVN - Lifevantage corp

Sold 100%103240.000
Linkhome hldgs inc
Sold 100%118150.000

LQDA - Liquidia corp

Sold 100%1056160.003

LKQ - Lkq corp

Sold 100%11204790.024

LPX - Louisiana-pacific corp

Sold 100%4828750.028

BOWL - Bowlero corp

Sold 100%2536890.002
Lumentum hldgs inc
Sold 100%556500000.213
Lunai bioworks inc
Sold 100%1667440.000

MSGS - Madison square garden sports corp

Sold 100%1311230.024
Magnite inc
Sold 100%80000000.006
Maplight therapeutics inc
Sold 100%139450.000
Mara holdings inc
Sold 100%122000000.007
Marex group plc
Sold 100%827790.002

VAC - Marriott vacations worldwide corp

Sold 100%744070.003
Marriott vacations worldwide
Sold 100%555000000.040

MRTN - Marten transport ltd

Sold 100%370190.000

MRT - Marti technologies inc

Sold 100%232830.000

LANC - Lancaster colony corp

Sold 100%2395500.028
Massimo group
Sold 100%215110.000

MCFT - Mastercraft boat holdings inc

Sold 100%161610.000

MATW - Matthews international corp

Sold 100%241290.000

MDWD - Mediwound ltd

Sold 100%1021300.001

MBWM - Mercantile bank corp

Sold 100%237110.001

MERC - Mercer international inc

Sold 100%221580.000

MBIN - Merchants bancorp

Sold 100%1280110.003
Mersana therapeutics inc
Sold 100%633050.001

MLAB - Mesa laboratories inc

Sold 100%44650.000

MCR - Mfs charter income trust

Sold 100%121140.000

MIDD - Middleby corp

Sold 100%1544570.016

MBCN - Middlefield banc corp

Sold 100%150260.000

MOFG - Midwestone financial group inc (iowa)

Sold 100%1601530.004

MNMD - Mind medicine (mindmed) inc

Sold 100%13831750.013

MITK - Mitek systems inc

Sold 100%387070.000

MPWR - Monolithic power systems inc

Sold 100%246790.016

MNRO - Monro inc

Sold 100%11162360.016

EDD - Morgan stanley emerging markets domestic debt fund inc

Sold 100%804800.000

MSD - Morgan stanley emerging markets debt fund inc

Sold 100%112760.000

MPAA - Motorcar parts of america inc

Sold 100%384320.000
Mount logan cap inc
Sold 100%1032560.001

MOV - Movado group inc

Sold 100%641190.001

NNOX - Nano-x imaging ltd

Sold 100%323890.000

NBTX - Nanobiotix sa

Sold 100%168690.000

NCMI - National cinemedia inc

Sold 100%1674000.000

NFG - National fuel gas co

Sold 100%1107060.006

NATR - Natures sunshine products inc

Sold 100%381030.001
Nauticus robotics inc
Sold 100%282700.000

YNDX - Yandex nv

Sold 100%983110.006
Neptune ins hldgs inc
Sold 100%1343960.003

NRDY - Nerdy inc

Sold 100%7207060.001

NBXG - Neuberger berman next generation connectivity fund inc

Sold 100%191450.000

STIM - Neuronetics inc

Sold 100%108170.000
New providence acquisition c
Sold 100%2434870.002

NGD - New gold inc

Sold 100%130691530.082

NEWP - New pacific metals corp

Sold 100%7253350.002

NWS - News corp

Sold 100%5973950.013
Newsmax inc
Sold 100%256170.000

NXDT - Nexpoint diversified real estate trust

Sold 100%504570.000
Nextcure inc
Sold 100%130330.000
Nextnrg inc
Sold 100%1572430.000

NIC - Nicolet bankshares inc

Sold 100%655340.006
Nio inc
Sold 100%132500000.009

NNBR - Nn inc

Sold 100%488590.000

NDLS - Noodles & co

Sold 100%321810.000

NFBK - Northfield bancorp inc

Sold 100%1636390.001

IMAB - I-mab

Sold 100%8460080.002

NOVT - Novanta inc

Sold 100%904410.008

NVS - Novartis ag

Sold 100%105790.001
Nuburu inc
Sold 100%7579980.000
Nukkleus inc
Sold 100%149570.000

JQC - Nuveen credit strategies income fund

Sold 100%1889130.001

NVEC - Nve corp

Sold 100%138110.001

NXPI - Nxp semiconductors nv

Sold 100%1366900.021

MMD - Mainstay mackay definedterm municipal opportunities fund

Sold 100%260810.000

OII - Oceaneering international inc

Sold 100%880220.002

OPAD - Offerpad solutions inc

Sold 100%149260.000

ZEUS - Olympic steel inc

Sold 100%920210.003
Oneconstruction group ltd
Sold 100%106090.000

OTEX - Open text corp

Sold 100%89520.000

OPK - Opko health inc

Sold 100%2652680.000
Organigram global inc
Sold 100%7494930.001

ORGO - Organogenesis holdings inc

Sold 100%4837420.002

ORGN - Origin materials inc

Sold 100%275920.000
Ormat technologies inc
Sold 100%751780000.073
Oruka therapeutics inc
Sold 100%587230.001
Os therapies incorporated
Sold 100%307850.000
Otg acquisition corp. i
Sold 100%2006620.001

OUST - Ouster inc

Sold 100%4011850.006

OTLK - Outlook therapeutics inc

Sold 100%1644980.000
Outset med inc
Sold 100%307680.000
Palatin technologies inc
Sold 100%134150.000

PZZA - Papa john's international inc

Sold 100%196850.001

PRK - Park national corp

Sold 100%70820.001

MD - Pediatrix medical group inc

Sold 100%760660.001
Peloton interactive inc
Sold 100%25000000.002
Pelthos therapeutics inc
Sold 100%110570.000
Penguin solutions inc
Sold 100%99000000.007
Pennymac corp
Sold 100%200000000.014

PWP - Perella weinberg partners

Sold 100%2790250.003

PERF - Perfect corp

Sold 100%590500.000

PERI - Perion network ltd

Sold 100%185750.000

PESI - Perma-fix environmental services inc

Sold 100%386170.000

PHAR - Pharming group nv

Sold 100%203850.000

PHR - Phreesia inc

Sold 100%15710550.019
Picard medical inc
Sold 100%189720.000

PDI - Pimco dynamic income fund

Sold 100%282010.000

PCN - Pimco corporate & income strategy fund

Sold 100%178780.000

PTY - Pimco corporate & income opportunity fund

Sold 100%480660.000

PBFS - Pioneer bancorp inc

Sold 100%172050.000

PIPR - Piper sandler companies

Sold 100%560520.014
Plum acquisition corp iv
Sold 100%500000.000

PLYM - Plymouth industrial reit inc

Sold 100%6814130.011
Polestar automotive hldg uk
Sold 100%344680.001
Pomdoctor ltd
Sold 100%622140.000
Pony ai inc
Sold 100%6878170.007

PKX - Posco holdings inc.

Sold 100%369140.001

PCH - Potlatchdeltic corp

Sold 100%2943300.008

POWI - Power integrations inc

Sold 100%1065590.003
Ppl cap fdg inc
Sold 100%25000000.002

PRME - Prime medicine inc

Sold 100%513350.000

PFG - Principal financial group inc

Sold 100%1282970.008

PCOR - Procore technologies inc

Sold 100%1177860.006

PROF - Profound medical corp

Sold 100%268240.000

PRG - Prog holdings inc

Sold 100%1805150.004

PRGS - Progress software corp

Sold 100%483710.001

NOBL - Proshares s&p 500 dividend a

Sold 100%53400.000

PB - Prosperity bancshares inc

Sold 100%119640.001

PTGX - Protagonist therapeutics inc

Sold 100%173910.001

PRTA - Prothena corporation plc

Sold 100%219760.000

PSQH - Psq holdings inc

Sold 100%112820.000

PTCT - Ptc therapeutics inc

Sold 100%224940.001

LUNG - Pulmonx corp

Sold 100%295310.000
Q32 bio inc
Sold 100%512680.000

NX - Quanex building products corp

Sold 100%688690.001
Quantum corp
Sold 100%112440.000

QSI - Quantum-si inc

Sold 100%1917910.000

QIPT - Quipt home medical corp

Sold 100%5503440.001

METC - Ramaco resources inc

Sold 100%1547180.002
Range cap acquisition corp i
Sold 100%7500000.005
Rapt therapeutics inc
Sold 100%1066710.003

RICK - Rci hospitality holdings inc

Sold 100%262470.000

RMAX - Re/max holdings inc

Sold 100%1524390.001

RCAT - Red cat holdings inc

Sold 100%281560.000

REKR - Rekor systems inc

Sold 100%15173690.002
Renatus tactical acquis
Sold 100%228600.000

RTO - Rentokil initial plc /fi

Sold 100%318770.001

PCYG - Park city group inc

Sold 100%110600.000

REVG - Rev group inc

Sold 100%4678510.020

RVPH - Reviva pharmaceuticals holdings, inc.

Sold 100%22634700.000

RVTY - Revvity, inc.

Sold 100%9364680.065

RGCO - Rgc resources inc

Sold 100%99300.000

RGTI - Rigetti computing inc

Sold 100%10969170.017

RMNI - Rimini street inc

Sold 100%708340.000
Ringcentral inc
Sold 100%40000000.003
Rithm acquisition corp
Sold 100%1030950.001

RLI - Rli corp

Sold 100%2278070.010

RMR - Rmr group inc

Sold 100%585560.001

ROL - Rollins inc

Sold 100%2187980.009

RPRX - Royalty pharma plc

Sold 100%1168390.003

RUM - Rumble inc

Sold 100%486660.000

RWAY - Runway growth finance corp

Sold 100%430680.000
Safe & green holdings corp
Sold 100%106130.000
Safeguard acquisition corp
Sold 100%10200000.007

SAFE - Safehold inc

Sold 100%1654460.002

SGMO - Sangamo therapeutics inc

Sold 100%377030.000

SVRA - Savara inc

Sold 100%5349680.002

SCSC - Scansource inc

Sold 100%299320.001

SRRK - Scholar rock holding corp

Sold 100%504180.002

SCHK - Schwab 1000 index etf

Sold 100%156080.000

FNDA - Schwab fndmntl us sm co etf

Sold 100%197010.000
Seagate hdd cayman
Sold 100%1075000000.259
Seaport entmt group inc
Sold 100%115630.000

SEER - Seer inc

Sold 100%1164970.000

XLRE - Real estate select sect spdr

Sold 100%665530.002

SLQT - Selectquote inc

Sold 100%16374600.002

SMLR - Semler scientific inc

Sold 100%1322140.001
Senestech inc
Sold 100%135640.000

SCI - Service corporation international

Sold 100%1499310.008

SCVL - Shoe carnival inc

Sold 100%430890.001

SVM - Silvercorp metals inc

Sold 100%29996710.018

SAMG - Silvercrest asset management group inc

Sold 100%100160.000

SSD - Simpson manufacturing co inc

Sold 100%231770.003

SKWD - Skyward specialty insurance group inc

Sold 100%1257430.005
Slide ins hldgs inc
Sold 100%8968390.013
Smurfit westrock plc
Sold 100%3400340.009

SY - So-young international inc

Sold 100%1043300.000

SHCO - Soho house & co inc

Sold 100%7409600.005
Solaris res inc
Sold 100%2583970.001

SWIN - Solowin holdings ltd

Sold 100%395250.000
Soluna holdings inc
Sold 100%248750.000
Southern co
Sold 100%1002070.004

CWI - Spdr msci acwi ex-us

Sold 100%58120.000

FEZ - Spdr euro stoxx 50 etf

Sold 100%237550.001

SJNK - Spdr bloomberg short term hi

Sold 100%3818470.007

SPSB - Spdr port shrt trm corp bnd

Sold 100%206150.000

BIL - Spdr bloomberg 1-3 month t-b

Sold 100%85220.001

SLYV - Spdr s&p 600 small cap value

Sold 100%35170.000

KIE - Spdr s&p insurance etf

Sold 100%2516500.011

KRE - Spdr s&p regional banking

Sold 100%4177490.019

SPIB - Spdr port int corp bond etf

Sold 100%130130.000

HYMB - Spdr nuveen bloomberg high y

Sold 100%296700.001

XRT - Spdr s&p retail etf

Sold 100%1290920.008

SPRO - Spero therapeutics inc

Sold 100%241070.000

SRAD - Sportradar group ag

Sold 100%2357160.004
Spotify usa inc
Sold 100%75000000.006

SII - Sprott inc

Sold 100%21540.000

STAG - Stag industrial inc

Sold 100%7215560.019

STGW - Stagwell inc

Sold 100%248460.000

STWD - Starwood property trust inc

Sold 100%1146030.001
Stem inc
Sold 100%329670.000

SSYS - Stratasys ltd

Sold 100%975160.001
Strategy inc
Sold 100%140000000.010
Strive inc
Sold 100%3899000.000

SDA - Suncar technology group inc

Sold 100%388330.000
Surf air mobility inc
Sold 100%380990.000

SYNA - Synaptics inc

Sold 100%319030.002

SNCR - Synchronoss technologies inc

Sold 100%316230.000

SNV - Synovus financial corp

Sold 100%26436250.095

TCMD - Tactile systems technology inc

Sold 100%403450.001
Tailwind 2.0 acquisition cor
Sold 100%1250000.001

TAK - Takeda pharmaceutical co ltd

Sold 100%8900890.010

TASK - Taskus inc

Sold 100%566930.000

OB - Outbrain inc

Sold 100%108530.000

TGEN - Tecogen inc

Sold 100%225070.000

TGNA - Tegna inc

Sold 100%28906640.040

TDOC - Teladoc health inc

Sold 100%15106860.008

VIV - Telefonica brasil s.a.

Sold 100%236190.000

TEF - Telefonica sa

Sold 100%1799870.001
Telix pharmaceutical ltd
Sold 100%197330.000
Tempus ai inc
Sold 100%4713340.020
Terra innovatum global nv
Sold 100%110730.000
Terrestrial energy inc
Sold 100%316580.000

AREN - Arena group holdings inc

Sold 100%416620.000

BRP - Brp group inc

Sold 100%107520.000

CPB - Campbell soup co

Sold 100%2235900.004

TBPH - Theravance biopharma inc

Sold 100%1369780.002
Tidal trust ii
Sold 100%800000.000
Tilray brands inc
Sold 100%974640.001

TIMB - Tim sa

Sold 100%1053340.001

TSBK - Timberland bancorp inc

Sold 100%126510.000

TITN - Titan machinery inc

Sold 100%1018880.001

TLSA - Tiziana life sciences ltd

Sold 100%515890.000

MODG - Topgolf callaway brands corp

Sold 100%7193930.006
Topgolf callaway brands corp
Sold 100%268000000.019

TRMD - Torm plc

Sold 100%2528110.004

CURV - Torrid holdings inc

Sold 100%1591380.000

TOWN - Towne bank

Sold 100%3292490.008

TSQ - Townsquare media inc

Sold 100%284240.000
Trailblazer acquisition corp
Sold 100%2007030.001

TGS - Transportadora de gas del sur sa

Sold 100%112330.000

TVTX - Travere therapeutics inc

Sold 100%1360650.004
Travere therapeutics inc
Sold 100%157500000.016

THS - Treehouse foods inc

Sold 100%279590.000

TRIP - Tripadvisor inc

Sold 100%1401020.001

TLSI - Trisalus life sciences inc

Sold 100%356790.000

TFIN - Triumph financial inc

Sold 100%52740.000

TRVG - Trivago nv - adr

Sold 100%311450.000

TRUE - Truecar inc

Sold 100%1171290.000

HEAR - Turtle beach corp

Sold 100%1871940.002

TUYA - Tuya inc

Sold 100%13948430.002

UI - Ubiquiti inc.

Sold 100%120790.005

UFPT - Ufp technologies inc

Sold 100%13880.000

PATH - Uipath, inc.

Sold 100%794280.001

UONE - Urban one inc

Sold 100%452090.000

UONEK - Urban one inc

Sold 100%677460.000
Vail resorts inc
Sold 100%280000000.020

ANGL - Vaneck fallen angel high yld

Sold 100%201360.000

MOAT - Vaneck morningstar wide moat

Sold 100%41040.000

SMH - Vaneck semiconductor etf

Sold 100%415720.011

BSV - Vanguard short-term bond etf

Sold 100%78960.000

BND - Vanguard total bond market

Sold 100%113260.001

BNDX - Vanguard total intl bond etf

Sold 100%144210.001

VWO - Vanguard ftse emerging marke

Sold 100%52940.000

VGSH - Vanguard short-term treasury

Sold 100%78050.000

VCSH - Vanguard s/t corp bond etf

Sold 100%381310.002

VEA - Vanguard ftse developed etf

Sold 100%64250.000
Vanguard whitehall fds
Sold 100%79810.000

ESGV - Vanguard esg us stock etf

Sold 100%19950.000

VFH - Vanguard financials etf

Sold 100%24730.000

VRNS - Varonis systems inc

Sold 100%7809810.018

VTR - Ventas, inc.

Sold 100%3243460.018

VTYX - Ventyx biosciences inc

Sold 100%9899170.006

VCYT - Veracyte inc

Sold 100%898790.003
Verrica pharmaceuticals inc
Sold 100%231230.000

VTMX - Vesta real estate corporation sab de cv

Sold 100%406250.001

VSAT - Viasat inc

Sold 100%366030.001
Viking acquisition corp i
Sold 100%2550000.002

VOXR - Vox royalty corp

Sold 100%297440.000
Voyager acquisition corp
Sold 100%2200000.002
Vyome holdings inc
Sold 100%451440.000

WASH - Washington trust bancorp inc

Sold 100%436590.001

WSBF - Waterstone financial inc

Sold 100%168860.000
Wen acquisition corp
Sold 100%1010550.001
Weride inc
Sold 100%4905280.003

MMU - Western asset managed municipals fund inc

Sold 100%163880.000

WNEB - Western new england bancorp inc

Sold 100%184690.000

UP - Wheels up experience inc

Sold 100%13095840.001

WSR - Whitestone reit

Sold 100%710370.001

WLY - John wiley & sons inc

Sold 100%341090.001

WGO - Winnebago industries inc

Sold 100%133830.000

USFR - Wisdomtree floating rate tre

Sold 100%123660.000

DLN - Wisdomtree us largecap divid

Sold 100%41050.000

XYF - X financial

Sold 100%160020.000
Xti aerospace inc
Sold 100%1101700.000

YALA - Yalla group ltd

Sold 100%257180.000

ZVIA - Zevia pbc

Sold 100%644010.000

ZD - Ziff davis inc

Sold 100%170930.000

ZBH - Zimmer biomet holdings, inc.

Sold 100%2413720.016
Zjk indl co. ltd.
Sold 100%259450.000

ZYME - Zymeworks inc

Sold 100%3816210.007
Q4 2025

FLWS - 1-800-flowers.com inc

Reduced 53.80%31351853.805

TXG - 10x genomics inc

Reduced 77.15%124236677.154
1rt acquisition corp.
Buy2619520.002

SRCE - 1st source corp

Reduced 65.90%6808965.895

DIBS - 1stdibs.com inc

Add 28.71%3111530.001
374water inc
Buy886580.000

DDD - 3d systems corp

Add 1832.38%12829260.001

MMM - 3m co

Reduced 71.90%37011571.905

FDMT - 4d molecular therapeutics inc

Reduced 91.62%9636491.616

EGHT - 8x8 inc

Add 158.65%473770.000

MASS - 908 devices inc.

Add 408.98%1581030.000
A paradise acquisition corp
Buy5049300.000
A paradise acquisition corp
Buy9775000.007

ATEN - A10 networks inc

Add 46.41%2120720.001
Aa mission acquisition corp
Buy1000000.001
Aa mission acquisition corp
Buy2000000.001

AAON - Aaon inc

Reduced 45.71%1592845.709

AIR - Aar corp

Reduced 28.94%2173028.936
Aardvark therapeutics inc
Add 51.22%4833400.002

ABL - Abacus life inc

Reduced 80.59%4680780.592

ABT - Abbott laboratories

Reduced 9.54%4295419.538

ABBV - Abbvie inc

Reduced 99.01%1989399.013

ABCL - Abcellera biologics inc

Reduced 27.01%177353927.007

ABEO - Abeona therapeutics inc

Reduced 51.57%34356851.566

ANF - Abercrombie & fitch co

Add 34.75%4012040.018

ABVX - Abivax sa-adr

Reduced 32.63%74106032.633

ABM - Abm industries inc

Reduced 38.66%41231338.662
Above food ingredients inc
Reduced 63.38%1843663.379

AWP - Abrdn global premier properties fund

Reduced 56.78%4970056.783

ASGI - Abrdn global infrastructure income fund

Buy105390.000

PPLT - Abrdn physical platinum shares etf

Buy49930.001

THQ - Tekla healthcare opportunities fund

Reduced 76.44%1313276.439

ABSI - Absci corp

Reduced 56.90%21934856.899
Abundia global impact group
Reduced 42.49%7292342.491

ACIU - Ac immune sa

Add 4.34%9333420.000

ASO - Academy sports and outdoors inc

Reduced 92.93%907592.931

ACHC - Acadia healthcare company inc

Add 73.04%428304-0.000

ACAD - Acadia pharmaceuticals inc

Reduced 62.67%55367462.671

AKR - Acadia realty trust

Reduced 87.20%1825387.205

BSIG - Brightsphere investment group inc

Reduced 56.03%8893656.034

ACEL - Accel entertainment inc

Reduced 36.16%20324636.163
Accelerant holdings
Reduced 79.17%18164779.171

ACN - Accenture plc

Reduced 11.88%62611011.880

ACCO - Acco brands corp

Reduced 47.21%26588447.212

ARAY - Accuray inc

Reduced 93.27%1039193.271

ACHV - Achieve life sciences inc

Add 472.25%13591160.004

ACIW - Aci worldwide inc

Reduced 85.57%20637685.572

ACRS - Aclaris therapeutics inc

Reduced 32.24%105324632.244

ACMR - Acm research inc

Reduced 88.83%2350088.828

ACRV - Acrivon therapeutics inc

Reduced 34.39%12152434.394

ATNM - Actinium pharmaceuticals inc

Reduced 3.70%6016003.697
Activate energy acquisition
Buy4000000.003

AYI - Acuity brands inc

Reduced 14.57%48780314.573

ABOS - Acumen pharmaceuticals inc

Reduced 2.92%5841432.920
Acurx pharmaceuticals inc
Buy414270.000

GOLF - Acushnet holdings corp

Add 1041.31%552280.003

ACVA - Acv auctions inc

Add 89.30%10874350.002

NYMT - New york mortgage trust inc

Reduced 59.81%6072859.815

AHCO - Adapthealth corp

Add 196.96%5526770.003

ADPT - Adaptive biotechnologies corp

Reduced 95.38%1835795.380

ADCT - Adc therapeutics sa

Reduced 53.19%32842953.190

ADUS - Addus homecare corp

Reduced 99.29%298999.292

AGRO - Adecoagro sa

Add 240.92%2763760.001

ADNT - Adient plc

Reduced 10.07%70083310.066

ADMA - Adma biologics inc

Add 135.11%6696710.006

ADBE - Adobe inc

Reduced 5.28%4308725.276

ADT - Adt inc

Reduced 58.63%156509458.632

ATGE - Adtalem global education inc

Add 34.06%155512-0.001

ADTN - Adtran holdings inc

Add 371.16%26948000.013

AAP - Advance auto parts inc

Reduced 92.43%5746992.433

AEIS - Advanced energy industries inc

Add 18.59%2013690.010
Advanced energy inds
Buy250000000.030

WMS - Advanced drainage systems inc

Reduced 44.35%17727144.350

AMD - Advanced micro devices inc

Reduced 1.05%9162521.047

ASIX - Advansix inc

Buy6635370.008

ADV - Advantage solutions inc

Reduced 79.70%40063879.704

MSOS - Advisorshares pure us cann

Buy153660.000
Aebi schmidt hldg ag
Buy1039810.001

ACM - Aecom

Add 1029.55%3785230.023

AEG - Aegon nv

Add 125.77%3007250.001

AEHR - Aehr test systems

Add 0.84%59219-0.000

ALMU - Aeluma inc

Reduced 30.14%14719430.136

AMTX - Aemetis inc

Reduced 77.70%11818577.697

AER - Aercap holdings nv

Reduced 31.95%24601431.952

AVAV - Aerovironment inc

Add 122.82%147060.001
Aerovironment inc
Reduced 90.23%65000090.226

ASLE - Aersale corp

Add 46.21%10574730.001

AES - Aes corp

Reduced 60.20%48146060.196
Aeva technologies inc
Reduced 2.57%17303242.570
Aeye inc
Buy347750.000

AMG - Affiliated managers group inc

Reduced 21.74%79601021.738

AFRM - Affirm holdings inc

Reduced 84.33%4873584.333
Affirm hldgs inc
Buy113000000.009

AFL - Aflac inc

Reduced 30.82%53047530.824

AGCO - Agco corp /de

Reduced 36.37%8297436.369
Agenus inc
Reduced 35.39%22533935.387

A - Agilent technologies, inc.

Reduced 44.87%83846144.867

AGL - Agilon health inc

Reduced 84.95%45127584.952

AGYS - Agilysys inc

Reduced 98.51%175198.514

AGIO - Agios pharmaceuticals inc

Add 7788.04%3982670.008

AGNC - Agnc investment corp

Reduced 51.46%82363251.460

AEM - Agnico eagle mines ltd

Reduced 48.40%25573448.397

API - Agora inc

Reduced 38.13%8067438.130

ADC - Agree realty corp

Add 13.53%14335530.010

AL - Air lease corp

Add 30.84%2546600.003

APD - Air products and chemicals inc

Add 175.75%636760.007
Airbnb inc
Add 3.16%474850000.001

ABNB - Airbnb inc

Reduced 89.98%16715089.979
Airo group hldgs inc
Buy1283790.001

AIRS - Airsculpt technologies inc

Buy166410.000
Akamai technologies inc
Reduced 46.85%664400046.848

AKAM - Akamai technologies inc

Reduced 35.70%66478335.705

AKBA - Akebia therapeutics inc

Reduced 42.13%165346942.130

AGI - Alamos gold inc

Reduced 37.10%30082437.103

ALRM - Alarm.com holdings inc

Reduced 0.53%2347590.528

ALK - Alaska air group inc

Reduced 38.08%33126338.080

AIN - Albany international corp

Add 24.56%3909030.002

ALB - Albemarle corp

Add 381.53%6768770.061

ACI - Albertsons companies inc

Reduced 80.15%64199080.150

AA - Alcoa corp

Add 84.58%14193670.036

ALC - Alcon ag

Add 8.00%1723440.001

ALDX - Aldeyra therapeutics inc

Reduced 70.50%4405970.502

ALEC - Alector inc

Add 15.40%1332914-0.001

ALRS - Alerus financial corp

Add 0.87%392490.000

ALEX - Alexander & baldwin inc (hawaii)

Add 27.00%2898660.001

ALX - Alexander's inc

Add 8.42%259500.000

ARE - Alexandria real estate equities, inc.

Add 2.72%388366-0.009

ASTL - Algoma steel group inc

Reduced 15.25%59696015.250

AQN - Algonquin power & utilities corp

Add 661.78%11450290.004

BABA - Alibaba group holding ltd

Reduced 26.61%14648726.609
Alibaba group hldg ltd
Reduced 3.53%2014270003.528

ALCO - Alico inc

Add 73.16%206770.000

ALIT - Alight inc

Add 87.12%130311540.002

ALGN - Align technology inc

Add 163.71%7808270.061

ALHC - Alignment healthcare inc

Reduced 53.26%256706653.255

ALKT - Alkami technology inc

Add 22.11%4737580.001

ALKS - Alkermes plc

Reduced 62.94%5464262.945

ALGT - Allegiant travel co

Add 0.49%274530.000

ALLE - Allegion plc

Add 56.88%4838520.016

ALGM - Allegro microsystems inc

Add 67.17%13417390.009

AENT - Alliance entertainment holding corp

Reduced 12.74%7461212.745
Alliance laundry hldgs inc
Buy11153690.016

LNT - Alliant energy corp

Reduced 94.11%7651494.109
Allied gold corp
Reduced 6.17%6111146.172

ALNT - Allient inc

Add 38.80%1375270.002

ALSN - Allison transmission holdings inc

Add 191.73%12573530.062

ALLO - Allogene therapeutics inc

Reduced 45.68%184130745.685

ALLT - Allot ltd

Reduced 43.54%42533543.544

ALL - Allstate corp

Reduced 46.48%33315746.478

ALLY - Ally financial inc

Reduced 80.44%30964080.436
Almonty inds inc
Reduced 73.86%25771473.860

ALNY - Alnylam pharmaceuticals, inc.

Reduced 86.28%7543086.284

AOSL - Alpha and omega semiconductor ltd

Reduced 90.60%5998390.596

AMR - Alpha metallurgical resources inc

Add 11.60%1026620.004
Alpha modus hldgs inc
Reduced 25.11%7399625.109

DRTS - Alpha tau medical ltd

Add 185.72%1078150.000

GOOGL - Alphabet inc

Reduced 25.27%268416625.272

GOOG - Alphabet inc

Reduced 25.68%250330325.680

ATEC - Alphatec holdings inc

Add 292.18%22259270.028
Alps group inc
Buy4455550.000

ACES - Alps clean energy etf

Reduced 85.77%908285.769

JAN - Janone inc

Buy1921480.000

ALTG - Alta equipment group inc

Add 45.43%76587-0.000

ALTI - Alti global, inc

Reduced 54.27%1167754.271

ALT - Altimmune inc

Reduced 43.58%20738343.582

ALTO - Alto ingredients inc

Add 2967.52%3695130.001

ANRO - Alto neuroscience inc

Add 99.52%6299850.007

MO - Altria group inc

Reduced 54.08%134542954.078
Alumis inc
Add 263.10%11511180.007
Alussa energy acquisition co
Buy7500000.005

ALVO - Alvotech sa

Add 1707.66%3571760.001

ALXO - Alx oncology holdings inc

Add 22.18%3204619-0.001

AMAL - Amalgamated bank

Reduced 81.18%9834381.182
Amarin corp plc
Add 25.56%1662350.000

AMZN - Amazon.com inc

Reduced 3.03%36344263.034

AMBA - Ambarella inc

Add 42.95%1698520.002

ICLK - Iclick interactive asia group ltd

Add 109.48%610980.000

ABEV - Ambev sa

Add 4175.37%23095570.004
Ambiq micro inc
Buy620180.001

AMC - Amc entertainment holdings inc

Buy9921300.001

AMCX - Amc networks inc

Add 1309.40%3469230.002

AMCR - Amcor plc

Reduced 7.94%40232977.943

DOX - Amdocs ltd

Reduced 38.94%18062438.937
Amentum holdings inc
Reduced 90.45%6118790.451
Amer sports inc
Reduced 38.53%90375438.532

AWR - American states water co

Reduced 33.91%10874833.909

AMTB - Amerant bancorp inc

Reduced 89.88%4431089.880

AEE - Ameren corp

Reduced 73.58%5118273.576

AMRC - Ameresco inc

Add 164.01%1360890.002

AMX - America movil sab de cv

Add 410.80%1922190.002
American drive acquisition c
Buy4500000.003

AHR - American healthcare reit inc

Add 264.39%6584110.017
American exceptionalism acqu
Reduced 39.21%40837239.215
American well corp
Reduced 75.38%1105175.384

AMWD - American woodmark corp

Reduced 68.73%1319168.725

AAL - American airlines group inc.

Add 21.43%57724760.025

AAT - American assets trust inc

Reduced 3.18%2703623.176

AXL - American axle & manufacturing holdings inc

Add 14.15%38116800.003

ABAT - American battery technology co

Add 163.82%31806350.003
American bitcoin corp.
Reduced 75.61%10085175.610

ACIC - American coastal insurance corp

Reduced 25.29%20748225.290

AEO - American eagle outfitters inc

Reduced 64.88%43685064.877

AEP - American electric power company inc

Add 666.46%13819670.100

AXP - American express co

Reduced 40.78%20573940.780

AFG - American financial group inc

Add 194.93%2539320.016

AMH - American homes 4 rent

Add 17.67%21449220.006
American integrity ins group
Add 926.08%2945760.004

AIG - American international group inc

Reduced 35.35%19042735.348

APEI - American public education inc

Buy263770.001

AREC - American resources corp

Reduced 66.88%18694266.878

AMSC - American superconductor corp

Reduced 36.26%7808836.256

AMT - American tower corp

Add 82.64%5166610.026

AVD - American vanguard corp

Reduced 55.77%1088255.771

AWK - American water works company, inc.

Add 8.77%1783020.000

CRMT - America's car-mart inc

Reduced 72.61%1505372.609
Americas gold and silver cor
Add 28.11%19111080.003

COLD - Americold realty trust inc

Reduced 15.32%17798915.317

AMP - Ameriprise financial inc

Add 20.29%4939410.029

ABCB - Ameris bancorp

Reduced 96.29%2483896.295

AMSF - Amerisafe inc

Add 0.94%193628-0.001

AME - Ametek inc

Reduced 3.84%8128583.843

AMGN - Amgen inc

Reduced 53.33%6763153.334

FOLD - Amicus therapeutics inc

Reduced 74.64%299508974.639

AMKR - Amkor technology inc

Reduced 68.11%23615268.105

AMN - Amn healthcare services inc

Add 55.75%20059660.005

AMRX - Amneal pharmaceuticals inc

Add 0.82%33601980.006

AMPH - Amphastar pharmaceuticals inc

Reduced 58.34%29067358.342

APH - Amphenol corp

Reduced 35.96%132240135.955

AMPY - Amplify energy corp

Reduced 62.60%14026262.595
Amplify etf tr
Reduced 74.30%872874.298

AMPG - Amplitech group inc

Reduced 32.27%1266432.267

AMPL - Amplitude inc

Add 9.27%22527300.003

AMPX - Amprius technologies inc

Add 84.62%10852700.002
Amrize ltd
Add 408.87%5273860.017

ASYS - Amtech systems inc

Add 90.42%227480.000

AMLX - Amylyx pharmaceuticals inc

Reduced 88.88%4645588.880

ANTX - An2 therapeutics inc

Buy956830.000

ADI - Analog devices inc

Add 55.20%587520.005

ANAB - Anaptysbio inc

Reduced 46.45%81357146.448
Andersen group inc
Buy2136480.004

ANDE - Andersons inc

Reduced 86.73%4044486.728
Anfield energy inc
Buy249500.000
Angi inc
Reduced 46.59%9360846.592

ANGO - Angiodynamics inc

Reduced 53.01%84254853.013
Anglogold ashanti plc
Add 126.56%3796970.015

BUD - Anheuser-busch inbev sa

Add 917.74%4816640.020

ANIP - Ani pharmaceuticals inc

Add 727.14%5396650.026
Ani pharmaceuticals inc
Add 14.29%240000000.001

ANIK - Anika therapeutics inc

Reduced 69.89%2615469.894

ANIX - Anixa biosciences inc

Buy121770.000

NLY - Annaly capital management inc

Reduced 42.46%89453242.455

ANNX - Annexon inc

Add 0.50%28368570.004
Anteris technologies global
Add 21.69%856460.000

ATEX - Anterix inc

Add 1153.12%4399460.006

AM - Antero midstream corp

Reduced 20.96%34957020.958

AR - Antero resources corp

Reduced 41.11%114683241.113

HOUS - Anywhere real estate inc

Add 350.88%14834140.013

AON - Aon plc

Add 28.26%6369220.034

APA - Apa corp

Reduced 77.86%7094277.861

AIV - Apartment investment and management co

Reduced 68.23%141078668.232

APLS - Apellis pharmaceuticals inc

Reduced 29.56%94645929.565
Apex treas corp
Buy3125000.002
Apex treas corp
Buy2699940.002

APG - Api group corp

Reduced 62.75%41332162.747

APOG - Apogee enterprises inc

Reduced 71.56%11856071.563

APGE - Apogee therapeutics inc

Reduced 67.31%14072767.308

ARI - Apollo commercial real estate finance inc

Add 2573.88%5040540.003

APO - Apollo global management inc

Reduced 80.41%1539780.414

APPF - Appfolio inc

Add 158.57%2814950.025

APPN - Appian corp

Reduced 44.04%22550844.037

APLE - Apple hospitality reit inc

Reduced 75.19%16087875.192

AAPL - Apple inc

Reduced 29.43%495084729.433

APLD - Applied digital corp

Reduced 21.36%29131521.364
Applied digital corp
Buy3750000.001

AIT - Applied industrial technologies inc

Reduced 7.37%4143727.370

AMAT - Applied materials inc

Add 182.81%9318410.124

AAOI - Applied optoelectronics inc

Buy102680.000

APLT - Applied therapeutics inc

Reduced 44.85%105184644.849

APP - Applovin corp

Add 13.25%263850.001

ATR - Aptargroup inc

Reduced 47.12%21250347.119
Aptiv plc
Reduced 64.88%30932964.880

APYX - Apyx medical corp

Buy926930.000

AQST - Aquestive therapeutics inc

Add 19.08%15353690.002

ARMK - Aramark

Add 569.42%3501850.008

ABR - Arbor realty trust inc

Add 1179.00%10377640.005

ACLX - Arcellx inc

Reduced 78.13%882178.134

MT - Arcelormittal

Add 688.36%1404850.004

ACGL - Arch capital group ltd.

Reduced 22.75%71223722.746

ACHR - Archer aviation inc

Add 6.37%1852199-0.002

ADM - Archer-daniels-midland co

Reduced 87.41%1923887.414
Archimedes tech spac partner
Add 1.32%3079850.000

AROC - Archrock inc

Reduced 41.78%116969541.784

ARCO - Arcos dorados holdings inc

Reduced 88.02%7746288.018

ACA - Arcosa inc

Add 84.05%515180.002

ARCT - Arcturus therapeutics holdings inc

Add 665.77%3047770.001

RCUS - Arcus biosciences inc

Reduced 73.40%16887673.403

ARQT - Arcutis biotherapeutics inc

Add 57.74%2367700.003

AMBP - Ardagh metal packaging sa

Reduced 20.22%81674720.221

ARDX - Ardelyx inc

Add 55.84%119095110.020
Ardent health inc
Reduced 50.58%62743550.580

ASC - Ardmore shipping corp

Add 125.76%503210.000

ARCC - Ares capital corp

Add 33.34%8896200.003

ARES - Ares management corp

Reduced 99.07%1285299.068

ACRE - Ares commercial real estate corp

Reduced 15.02%1757515.019

AGX - Argan inc

Reduced 70.64%831570.637

ARGX - Argenx se

Reduced 82.60%6045882.603

ARHS - Arhaus inc

Reduced 84.68%7142584.682

ARMN - Aris mining corp

Add 40.91%9883480.007
Arista networks inc
Reduced 69.02%25662469.018

ARKB - Ark 21shares bitcoin etf

Add 8.94%4314138-0.018

ARKK - Ark innovation etf

Buy176030.001

ARKO - Arko corp.

Add 148.11%2215420.000

ARLO - Arlo technologies inc

Reduced 79.88%24758279.876

ARM - Arm holdings plc

Add 16.25%143691-0.001
Armada acquisition corp ii
Add 44.81%4322500.001

AHH - Armada hoffler properties inc

Add 34.69%673110.000

ARMP - Armata pharmaceuticals inc

Buy260880.000
Armlogi holding corp
Reduced 68.27%3474468.270

AWI - Armstrong world industries inc

Reduced 30.54%6176130.535

ADES - Advanced emissions solutions inc

Reduced 39.26%8009339.261

USM - United states cellular corp

Add 38.63%70190.000

ARRY - Array technologies inc

Reduced 92.45%14137992.447

AVBP - Arrivent biopharma inc

Reduced 1.45%2819521.451

ARW - Arrow electronics inc

Reduced 77.10%4087077.098

AROW - Arrow financial corp

Add 5.17%310010.000

ARWR - Arrowhead pharmaceuticals inc

Reduced 59.00%4501859.003

SPRY - Ars pharmaceuticals inc

Buy31684060.027

AIP - Arteris inc

Reduced 8.05%3750948.047

ARTNA - Artesian resources corp

Add 4.75%417430.000

APAM - Artisan partners asset management inc

Add 52.76%2260350.002
Artiva biotherapeutics inc
Reduced 17.19%21709717.189

AORT - Artivion inc

Add 0.98%918160.000

ARVN - Arvinas inc

Reduced 40.91%125944140.914

ASAN - Asana inc

Add 94.54%9330280.005

ABG - Asbury automotive group inc

Add 71.97%166230.001

ASND - Ascendis pharma a/s

Add 50.24%2623290.015

ASX - Ase technology holding co., ltd.

Reduced 56.91%136571556.908

ASGN - Asgn inc

Add 5.24%4097810.001

ASH - Ashland inc

Add 10.05%4638790.005

ASML - Asml holding nv

Reduced 27.92%3509227.919
Aspen insurance holdings ltd
Add 627.51%3022820.007

ASPN - Aspen aerogels inc

Reduced 39.83%87095139.831

ASMB - Assembly biosciences inc

Add 354.56%982210.002
Assertio holdings inc
Buy344780.000

ASB - Associated banc-corp

Add 135.83%9477590.010

AIZ - Assurant inc

Add 122.86%3222350.033

AGO - Assured guaranty ltd

Add 27.65%1427610.002

ASTS - Ast spacemobile inc

Reduced 45.76%20892545.759

ASTE - Astec industries inc

Add 142.28%3472310.006

ALAB - Astera labs inc

Reduced 33.33%25138333.334

AMEH - Apollo medical holdings inc

Buy134790.000

AZN - Astrazeneca plc

Add 7.61%23969430.036

ATXS - Astria therapeutics inc

Reduced 82.40%53405482.401

ATRO - Astronics corp

Add 4.07%3605940.003
Astronics corp
Buy72030000.013

T - At&t inc

Reduced 15.82%483891315.822

AVIR - Atea pharmaceuticals inc

Add 43.29%6981560.001
Ategrity specialty in co ho
Add 312.56%2071670.002
Athira pharma inc
Buy3244450.002

ATI - Ati inc

Add 50.15%5068810.022

ATKR - Atkore inc

Reduced 37.79%3323037.794

BATRA - Atlanta braves holdings inc

Reduced 56.44%7442756.440

BATRK - Atlanta braves holdings inc

Reduced 29.26%35011829.256

AUB - Atlantic union bankshares corp

Reduced 39.02%8513139.018

ATLC - Atlanticus holdings corp

Add 75.45%292400.001

AESI - Atlas energy solutions inc

Add 3783.28%18830420.012

TEAM - Atlassian corp

Add 17.66%11014020.021

ATO - Atmos energy corp

Add 10.85%669850.001

ATMU - Atmus filtration technologies inc

Reduced 15.78%11779715.780

ATNI - Atn international inc

Reduced 54.05%7033454.052

ATOS - Atossa therapeutics inc

Reduced 25.52%124286825.516

ATAT - Atour lifestyle holdings ltd

Reduced 55.32%47020955.320

RERE - Atrenew inc

Reduced 37.88%13520337.884

ATRC - Atricure inc

Reduced 53.63%16379553.633

ATS - Ats corp

Add 73.16%758790.001

AUDC - Audiocodes ltd

Add 101.64%2849510.001

AEYE - Audioeye inc

Buy172740.000
Auna s a
Add 115.16%264750.000

AURA - Aura biosciences inc

Add 233.30%6173380.002
Aura minerals inc
Add 35.31%1320450.002

AUPH - Aurinia pharmaceuticals inc

Add 634.10%7383060.008

ACB - Aurora cannabis inc

Reduced 46.87%20815046.871

AUR - Aurora innovation inc

Reduced 23.20%499848523.197

ADSK - Autodesk inc

Add 49.35%7103480.043

ATHM - Autohome inc

Add 142.48%213260.000

ALV - Autoliv inc

Reduced 17.10%12763917.098

ADP - Automatic data processing inc

Add 241.07%7978890.098

AN - Autonation inc

Reduced 42.93%5803142.930

AZO - Autozone inc

Add 88.06%236470.019
Avadel pharmaceuticals plc
Reduced 9.00%840858.999
Avalo therapeutics inc
Add 380.23%6599790.007

AVNS - Avanos medical inc

Reduced 18.34%73190018.337

AVTR - Avantor, inc.

Add 35.76%36689970.006

AVAH - Aveanna healthcare holdings inc

Add 1007.11%11147170.006

AVPT - Avepoint inc

Reduced 19.89%111725519.887

AVY - Avery dennison corp

Add 13.60%605660.002

AVBH - Avidbank holdings inc

Buy254760.000
Avidia bancorp inc
Buy704530.001

RNA - Avidity biosciences inc

Add 7182.42%21572700.111

AVNT - Avient corp

Add 11.88%14960130.002

ASM - Avino silver & gold mines ltd

Reduced 73.96%26730473.957

CAR - Avis budget group inc

Add 154.70%501050.002

AVA - Avista corp

Reduced 44.87%22130144.871

RCEL - Avita medical inc

Reduced 70.99%3849870.991

AVT - Avnet inc

Add 75.32%6546950.009

AXTA - Axalta coating systems ltd

Reduced 34.34%514614934.345

ACLS - Axcelis technologies inc

Reduced 50.30%13009050.305
Axe compute inc
Buy183000.000
Axiom intelligence ac corp 1
Add 94.23%5137500.002
Axiom intelligence ac corp 1
Add 94.23%5137500.000

AXS - Axis capital holdings ltd

Add 31.69%7289870.018

AXGN - Axogen inc

Add 2255.84%9713580.022

AXON - Axon enterprise inc

Add 742.25%209720.007

AX - Axos financial inc

Reduced 6.53%1448376.528

AXSM - Axsome therapeutics inc

Add 491.13%339370.004

AXTI - Axt inc

Add 577.22%2055030.002

AZTA - Azenta inc

Add 9.89%18665310.010

AZZ - Azz inc

Add 41.22%463300.001

BGS - B&g foods inc

Reduced 87.91%13901087.912

BTG - B2gold corp

Add 248.23%233428500.052

BW - Babcock & wilcox enterprises inc

Reduced 50.91%125010150.909

BLZE - Backblaze inc

Reduced 25.00%65267525.001

BMI - Badger meter inc

Reduced 19.91%14045619.914

BIDU - Baidu inc

Add 528.95%1216700.010
Bain cap gss invt corp
Reduced 62.24%70000062.239
Bain cap gss invt corp
Buy6160000.004

BCSF - Bain capital specialty finance inc

Reduced 17.71%42059717.710

BKR - Baker hughes co

Reduced 57.97%41965057.972
Bakkt holdings inc
Add 259.73%1349630.000

BCPC - Balchem corp

Reduced 50.02%8347250.018

BALL - Ball corp

Add 487.84%55164450.176

BLDP - Ballard power systems inc

Add 16.97%24148000.000

BANC - Banc of california inc

Add 34.07%17147120.009

BANF - Bancfirst corp

Buy784410.006

BBAR - Banco bbva argentina sa

Add 3633.77%6138320.008

BBVA - Banco bilbao vizcaya argentaria sa

Reduced 91.31%6672691.314

BBD - Banco bradesco sa

Add 28.67%75965880.004

BCH - Banco de chile

Add 55.97%758830.001

BMA - Banco macro sa

Reduced 52.12%27542152.118

BSBR - Banco santander brasil sa

Reduced 15.71%27517215.708

BSAC - Banco santander chile

Add 221.02%2718270.004

SAN - Banco santander sa

Reduced 42.76%2426342.757

TBBK - Bancorp inc

Add 200.72%1068230.003

BK - Bank of new york mellon corp

Reduced 45.90%23639945.902

BNS - Bank of nova scotia

Add 6.47%7678360.007

NTB - Bank of n t butterfield & son ltd

Reduced 10.03%35604810.028

OZK - Bank ozk

Add 20.06%10790740.003

BAC - Bank of america corp

Reduced 76.15%243310876.148

BFC - Bank first corp

Buy85780.001

BOH - Bank of hawaii corp

Reduced 95.91%1452095.915

BMRC - Bank of marin bancorp

Reduced 48.69%873248.690

BMO - Bank of montreal

Add 1266.56%2517070.022

BSVN - Bank7 corp

Add 137.86%219970.000

BKU - Bankunited inc

Add 1066.93%13996550.042

BWFG - Bankwell financial group inc

Add 86.45%114240.000

BANR - Banner corp

Add 31.35%4468820.004

BZUN - Baozun inc

Add 579.91%1440520.000

BHB - Bar harbor bankshares

Reduced 55.20%3392055.203

BCS - Barclays plc

Reduced 29.47%152880829.469

BBDC - Barings bdc inc

Add 211.41%728490.000

BARK - Bark inc

Reduced 81.61%2077881.614
Barnes & noble ed inc
Reduced 31.33%17169331.331

BBSI - Barrett business services inc

Add 194.45%1506830.002
Barrick mng corp
Reduced 31.58%628737231.577

BBWI - Bath & body works inc

Add 64.18%28378960.009

BHC - Bausch health companies inc

Add 290.78%18361370.007

BLCO - Bausch + lomb corp

Buy800430.001

BAX - Baxter international inc

Add 71.93%259870.000

BCML - Baycom corp

Reduced 11.35%1321411.351

BTE - Baytex energy corp

Reduced 81.44%249836281.443
Bbb foods inc
Add 296.54%7786130.015

BCBP - Bcb bancorp inc

Reduced 74.21%1962774.210

BCE - Bce inc

Reduced 53.33%24956153.326

PTMN - Portman ridge finance corp

Buy699750.001

BHLB - Berkshire hills bancorp inc

Add 1834.32%6569930.012

BEAM - Beam therapeutics inc

Add 913.95%3016500.005

BZH - Beazer homes usa inc

Reduced 74.01%9778174.007

BDX - Becton dickinson and co

Reduced 38.70%4510338.701

OSTK - Overstock.com inc

Reduced 94.69%4485294.692

BELFA - Bel fuse inc

Add 314.22%127290.001

BDC - Belden inc

Add 263.11%126290.001

BLTE - Belite bio inc

Add 2594.58%5588820.063

BRBR - Bellring brands inc

Add 28.41%1497394-0.002

BHE - Benchmark electronics inc

Reduced 57.95%14356957.954

BNTC - Benitec biopharma inc

Buy6131600.006
Bentley sys inc
Add 41.18%600000000.012

BSY - Bentley systems inc

Buy7657510.021
Bentley sys inc
Add 3.26%792640000.002

BGNE - Beigene ltd

Add 76.21%314510.002

WRB - W r berkley corp

Add 62.93%352390.001

BRK-A - Berkshire hathaway inc-cl a

Add 61.29%500.010

BRK-B - Berkshire hathaway inc-cl b

Reduced 64.01%25204964.010

BBY - Best buy co inc

Add 179.77%11337370.032
Beta bionics inc
Add 18.63%9454610.009
Beta technologies inc
Buy2006570.004
Better home & finance holdin
Buy210040.000

BWMX - Betterware de mexico sapi de cv

Reduced 32.42%5001832.418

BYND - Beyond meat inc

Add 451.47%8959180.000

BGC - Bgc group inc

Add 72.39%31365300.008
Bicara therapeutics inc
Reduced 57.17%43469957.168

BCYC - Bicycle therapeutics plc

Reduced 69.03%32662669.033

BBAI - Bigbear.ai holdings inc

Reduced 72.30%51827772.297

BH-A - Biglari holdings inc-a

Add 156.60%4080.000

BH - Biglari holdings inc

Buy105480.003

BILI - Bilibili inc

Add 84.41%4332000.003
Bill holdings inc
Buy12500000.001
Bill holdings inc
Add 48.69%162000000.004

BILL - Bill holdings inc

Add 30.43%8697150.009
Billiontoone inc
Buy57060.000

BIO - Bio rad laboratories inc

Reduced 9.20%222069.196
Bioage labs inc
Reduced 25.49%22841425.489

BCAB - Bioatla inc

Add 123.37%7623940.000

BCRX - Biocryst pharmaceuticals inc

Reduced 70.14%13762670.143

BIIB - Biogen inc

Add 1.30%11255860.030

BHVN - Biohaven ltd

Add 36.78%13242470.000
Biomarin pharmaceutical inc
Reduced 30.00%1750000030.000

BMRN - Biomarin pharmaceutical inc

Add 15.62%30376160.027

BMEA - Biomea fusion inc

Add 156.72%256770.000

BNTX - Biontech se

Add 10.57%2723650.001

BTMD - Biote corp

Buy152820.000

TECH - Bio-techne corp

Reduced 92.55%1532392.548

BVS - Bioventus inc

Add 41.86%594220.000
Bioxcel therapeutics inc
Add 78.51%18351920.000

BTBT - Bit digital inc

Reduced 21.13%557549821.128
Bitcoin infrastructure acqui
Buy1810000.001

BTM - Bitcoin depot inc

Reduced 14.64%2913914.641

BTDR - Bitdeer technologies group

Reduced 95.50%3321195.505

BITF - Bitfarms ltd

Add 66.84%68106140.003
Bitmine immersion tecnologie
Buy11931380.023

BITB - Bitwise bitcoin etf

Add 2.92%3605179-0.033
Bitwise xrp etf
Buy4688940.007

BJ - Bj's wholesale club holdings inc

Add 59.31%5829380.013

BJRI - Bj's restaurants inc

Add 394.55%3092690.007

BKTI - Bk technologies corp

Add 103.85%300040.001
Bkv corp
Reduced 48.56%1910548.562

BDTX - Black diamond therapeutics inc

Reduced 65.12%29655665.125

BKH - Black hills corp

Add 384.16%5749430.023
Black rock coffee bar inc
Reduced 93.12%2167293.122

BLKB - Blackbaud inc

Reduced 63.03%13360363.025

BB - Blackberry ltd

Reduced 94.36%5797194.360

BL - Blackline inc

Reduced 36.13%20925836.132
Blackrock inc
Add 43.57%5081200.094

BTZ - Blackrock credit allocation income trust

Buy125800.000

BME - Blackrock health sciences trust

Buy104430.000

BCX - Blackrock resources and commodities strategy trust

Reduced 51.24%1277951.242

BBN - Blackrock taxable municipal bond trust

Buy129950.000

TCPC - Blackrock tcp capital corp

Buy134040.000
Blacksky technology inc
Reduced 10.97%95671110.968

BX - Blackstone inc

Add 401.84%5394850.047

BXMT - Blackstone mortgage trust inc

Reduced 53.03%10419953.031

BXSL - Blackstone secured lending fund

Reduced 7.12%6112277.121

BGB - Blackstone strategic credit 2027 term fund

Buy183610.000
Blaize hldgs inc
Buy9676070.001

BLND - Blend labs inc

Reduced 94.41%5681294.409

BLNK - Blink charging co

Reduced 99.18%1454199.182

HRB - H & r block inc

Add 268.10%8392680.018

SQ - Block, inc.

Add 22.44%1649450.001
Block inc
Add 86.05%400000000.013

BE - Bloom energy corp

Add 86.54%3111270.009

BLMN - Bloomin' brands inc

Reduced 2.97%25132682.966
Blue acquisition corp.
Reduced 13.26%38163813.264
Blue acquisition corp.
Reduced 13.38%64100013.378

BLBD - Blue bird corp

Add 12.53%223449-0.001

BLFY - Blue foundry bancorp

Reduced 54.58%3560654.581

OWL - Blue owl capital inc.

Add 352.61%19657280.016
Blue owl technology fin corp
Reduced 49.91%51124949.910

OBDC - Blue owl capital corp

Reduced 20.86%39940420.859
Blue wtr acquisition corp. i
Reduced 33.94%51048433.944

BXC - Bluelinx holdings inc

Add 14.92%13667-0.000

BHM - Bluerock homes trust inc

Add 17.30%781420.000
Bluerock acquisition corp
Buy6000000.004
Boeing co
Reduced 42.30%20393942.297

BA - Boeing co

Reduced 16.83%156145916.834

BCC - Boise cascade co

Reduced 52.66%4964052.661
Bold eagle acquisition corp
Reduced 28.94%29546528.938
Bold eagle acquisition corp
Reduced 18.54%4712618.540

BKNG - Booking holdings inc

Add 198.13%148650.038

BOOT - Boot barn holdings inc

Add 943.08%1680190.019

BAH - Booz allen hamilton holding corp

Reduced 63.83%12816463.830

BWA - Borgwarner inc

Add 94.50%21008150.034

BORR - Borr drilling ltd

Reduced 63.17%68724563.174

SAM - Boston beer company inc

Reduced 20.93%5688220.935

BOC - Boston omaha corp

Add 110.29%411010.000

BSX - Boston scientific corp

Add 32.14%112647900.175

BOLD - Boundless bio inc

Reduced 17.48%13541017.479
Bowhead specialty hldgs inc
Reduced 71.26%13225071.261

BOX - Box inc

Add 192.22%6188360.008

BYD - Boyd gaming corp

Add 52.83%3004630.006
Boyd group services inc
Buy1057400.012

BP - Bp plc

Reduced 14.04%390510414.044

BRC - Brady corp

Reduced 87.11%1644987.107

BHR - Braemar hotels & resorts inc

Reduced 93.55%3008493.554
Brag hse hldgs inc
Buy1727180.000

BDN - Brandywine realty trust

Reduced 27.60%150704227.596

BAK - Braskem sa

Buy380610.000

BRZE - Braze inc

Add 15.21%40120300.028

BRCC - Brc inc

Reduced 29.56%133873029.557

BFH - Bread financial holdings inc

Add 223.37%6658120.027
Brera holdings plc
Buy219980.000
Bridgebio oncology therapeut
Reduced 34.68%24141534.676
Bridgebio pharma inc
Add 110.00%210000000.018

BBIO - Bridgebio pharma inc

Reduced 78.53%3658578.535

BAER - Bridger aerospace group holdings inc

Reduced 61.30%2291961.302

BFAM - Bright horizons family solutions inc

Add 14.27%13292530.006

DRUG - Bright minds biosciences inc

Add 153.57%1944370.008

BHF - Brighthouse financial inc

Add 1.05%5670430.005

BRSP - Brightspire capital inc

Add 10.65%6544480.000

BTSG - Brightspring health services

Add 67.23%8681060.012

IGT - International game technology plc

Reduced 70.85%85181270.848

BV - Brightview holdings inc

Reduced 44.19%120674644.189

BRLT - Brilliant earth group inc

Reduced 28.91%2876528.909

EAT - Brinker international inc

Add 81.84%10125130.054

BCO - Brinks co

Reduced 56.67%8899256.666

BMY - Bristol-myers squibb co

Reduced 67.27%74365967.273

VTOL - Bristow group inc

Reduced 73.68%2383573.682

BTI - British american tobacco plc

Reduced 38.08%95576038.082

BRX - Brixmor property group inc

Add 231.68%6457890.008

AVGO - Broadcom inc

Add 145.73%44451540.676

BR - Broadridge financial solutions, inc.

Add 2770.60%2961020.046

BNL - Broadstone net lease inc

Reduced 49.18%69060249.175

BYFC - Broadway financial corp

Reduced 11.28%1790511.282

BKD - Brookdale senior living inc

Reduced 43.77%139312243.773

BAM - Brookfield asset management ltd.

Reduced 31.68%61142731.683

BBUC - Brookfield business corp

Add 335.65%2953510.006

BN - Brookfield corp

Buy1827900.006
Brookfield infrastructure co
Add 39.66%2298570.003
Brookfield renewable corp
Reduced 34.27%25953734.271

BRO - Brown & brown, inc.

Add 658.48%7486100.036

BF-B - Brown-forman corp-class b

Reduced 94.53%1771994.531

BF-A - Brown-forman corp-class a

Add 784.34%1029900.002

DOOO - Brp inc

Add 198.84%2396320.009

BRT - Brt apartments corp

Buy224560.000

BRKR - Bruker corp

Add 222.58%18395870.049

BC - Brunswick corp

Add 131.48%4026330.014
Btc dev corp
Buy3730000.003
Btc dev corp
Reduced 72.73%9775272.733

BTCS - Btcs inc

Add 110.19%1952680.000

BTQQF - Btq technologies corp

Reduced 86.97%4927086.967

BKE - Buckle inc

Reduced 45.22%5014845.219

BBW - Build-a-bear workshop inc

Add 0.23%84227-0.000

BLDR - Builders firstsource, inc.

Add 830.91%2563630.017
Bullish
Add 95.10%992520.000

BMBL - Bumble inc

Add 23.61%884079-0.001
Bunge global sa
Reduced 41.87%86513041.869

BUR - Burford capital ltd

Reduced 1.82%15510181.823

BHRB - Burke & herbert bank & trust co

Buy72900.000

BURL - Burlington stores inc

Add 391.55%5000890.085

BFST - Business first bancshares inc

Add 222.39%618440.001

BFLY - Butterfly network inc

Add 108.70%31740530.007
Bw lpg ltd
Buy3837530.004

BWXT - Bwx technologies inc

Add 799.75%1449680.016

BXP - Boston properties inc

Buy214330.001

BY - Byline bancorp inc

Reduced 61.96%15942861.962

BYRN - Byrna technologies inc

Add 32.70%8932680.000

CHRW - C. h. robinson worldwide, inc.

Reduced 71.33%23146971.330

AI - C3.ai inc

Add 257.61%10214350.006

CCCC - C4 therapeutics inc

Reduced 38.53%118896938.530

CABA - Cabaletta bio inc

Add 298.49%27369120.003

CABO - Cable one inc

Reduced 94.62%269994.622
Cable one inc
Reduced 79.54%814100079.537

CBT - Cabot corp

Reduced 15.89%12130115.888

CACI - Caci international inc

Add 6488.04%2374990.090

WHD - Cactus inc

Buy4181900.014

CADE - Cadence bank

Add 136.27%14723330.029

CDNS - Cadence design systems inc

Add 20.75%1097540.002

CDRE - Cadre holdings inc

Add 520.14%1466570.004

CAE - Cae inc

Reduced 86.39%4828386.395

CZR - Caesars entertainment, inc.

Add 106.80%7470230.006

CSTE - Caesarstone ltd

Reduced 16.00%24270916.005
Cal redwood acquisition corp
Reduced 6.93%6026006.934
Cal redwood acquisition corp
Add 15.53%8087370.001

CALM - Cal-maine foods inc

Add 533.21%3487620.016

CVGW - Calavo growers inc

Add 23.36%539050.000

CALC - Calcimedica inc

Reduced 56.80%1485556.802

CAL - Caleres inc

Add 8.98%4438720.000

CRC - California resources corp

Reduced 96.49%960596.489

CWT - California water service group

Reduced 75.51%9015775.506

CALX - Calix inc

Reduced 26.62%144191226.617
Calumet inc
Reduced 60.46%1390260.459

CAC - Camden national corp

Reduced 78.91%1227378.912

CPT - Camden property trust

Add 126.09%2626060.012

CCJ - Cameco corp

Reduced 77.23%24294577.226
Camp4 therapeutics corp
Reduced 89.37%1010289.374

CWH - Camping world holdings inc

Add 35.52%564207-0.001

CAMT - Camtek ltd

Reduced 24.95%35953024.950

CAN - Canaan inc

Reduced 35.42%83703235.418

GOOS - Canada goose holdings inc

Add 279.76%5489190.004

CM - Canadian imperial bank of commerce

Add 70.95%7152970.023

CNQ - Canadian natural resources ltd

Reduced 82.86%16794182.861

CNI - Canadian national railway co

Buy3851560.027

CP - Canadian pacific kansas city ltd

Add 524.26%22324260.099

CSIQ - Canadian solar inc

Add 148.23%3401180.005
Canary xrp etf
Buy6915950.010

CNNE - Cannae holdings inc

Reduced 11.24%14619311.241

CGC - Canopy growth corp

Reduced 77.55%70435677.552

CTLP - Cantaloupe inc

Add 18.79%8327110.001
Cantor equity partners i inc
Reduced 54.75%5244954.755
Cantor equity partners ii in
Reduced 37.89%12167337.894
Cantor equity partners iii i
Reduced 98.07%1074098.074
Cantor equity partners iv in
Reduced 19.18%71766219.176
Cantor equity partners v inc
Buy3711310.003
Capital clean energy carrier
Add 2.51%26543-0.000

COF - Capital one financial corp

Reduced 2.12%13551462.123

CSWC - Capital southwest corp

Add 51.61%1971680.001
Capital southwest corp
Add 86.68%218420000.007

CBNK - Capital bancorp inc

Reduced 55.34%4415455.339

CCBG - Capital city bank group inc

Add 50.10%668560.001

CFFN - Capitol federal financial inc

Reduced 43.20%63775143.196

CPRI - Capri holdings ltd

Add 105.09%1366290.001

CAPR - Capricor therapeutics inc

Add 237.03%6823440.013
Capsovision inc
Buy152910.000

CRDF - Cardiff oncology inc

Add 441.54%1944200.000

CAH - Cardinal health inc

Reduced 79.62%40440579.621
Cardinal infrastructure grou
Buy2786780.005

CDLX - Cardlytics inc

Reduced 32.74%25473732.745

CCLD - Carecloud inc

Reduced 39.76%5329339.758

CDNA - Caredx inc

Reduced 75.89%9973575.891

CTRE - Caretrust reit inc

Reduced 68.61%20008168.608

CARG - Cargurus inc

Add 53.84%967900.001

CRBU - Caribou biosciences inc

Reduced 76.15%76700276.154
Caris life sciences inc
Reduced 7.25%36526477.248

CSL - Carlisle companies inc

Reduced 69.60%2519769.599
Carlsmed inc
Add 521.18%1289700.001

CG - Carlyle group inc

Add 69.18%83405310.132

CGBD - Carlyle secured lending inc

Reduced 60.48%3606760.475

KMX - Carmax inc

Reduced 12.75%66728412.750

CCL - Carnival corp

Reduced 21.55%189592221.549

CUK - Carnival plc

Reduced 37.46%73231737.462

CRS - Carpenter technology corp

Add 4.93%1286440.007

CSV - Carriage services inc

Add 597.06%1361490.004

CARR - Carrier global corp

Add 273.87%13299900.035

CARS - Cars.com inc

Reduced 27.57%5887127.568

CARE - Carter bankshares inc

Reduced 32.90%1113732.902

CRI - Carter's inc

Add 6.11%7023550.003
Cartesian therapeutics inc
Add 548.21%1643660.001
Cartesian growth corp iii
Add 0.30%3009000.000

CVNA - Carvana co

Reduced 99.71%83799.705

CASY - Caseys general stores inc

Reduced 7.10%528837.096

SAVA - Cassava sciences inc

Reduced 13.95%27439913.951

CSTL - Castle biosciences inc

Reduced 46.28%30891446.284

CPRX - Catalyst pharmaceuticals inc

Reduced 15.73%99364715.734

CAT - Caterpillar inc

Reduced 75.50%9890575.503

CATY - Cathay general bancorp

Reduced 37.71%26193037.711
Catheter precision inc
Buy347210.000

CATO - Cato corp

Reduced 12.30%7286112.298

CAVA - Cava group inc

Buy2376300.010

CVCO - Cavco industries inc

Reduced 37.93%529937.929

CBZ - Cbiz inc

Reduced 68.93%3160568.925

CBL - Cbl & associates properties inc

Add 144.21%1807340.003

CBOE - Cboe global mkt

Reduced 82.90%3219782.901

IGR - Cbre global real estate income fund

Reduced 44.56%16522444.556

CBRE - Cbre group inc

Reduced 0.13%9436990.128

CCCS - Ccc intelligent solutions holdings inc

Reduced 88.33%34148488.335

CDW - Cdw corp

Add 373.55%5315690.039
Cea industries inc
Add 546.01%892790.000

CECO - Ceco environmental corp

Reduced 64.88%3857764.876

CE - Celanese corp

Reduced 0.77%16824360.767

CELC - Celcuity inc

Reduced 84.38%8224384.383
Celcuity inc
Reduced 90.14%35000090.141
Celestica inc
Add 112.91%1580360.020

CLDX - Celldex therapeutics inc

Add 24.36%12127050.006

CELH - Celsius holdings, inc.

Reduced 48.15%65372748.147

CPAC - Cementos pacasmayo saa

Buy159900.000

CX - Cemex sab de cv

Add 149.02%57584760.033
Cemtrex inc
Buy271370.000

COR - Cencora, inc.

Reduced 62.03%37438462.027

CVE - Cenovus energy inc

Reduced 26.36%207640726.361

CNC - Centene corp

Reduced 10.54%456622210.541

CNP - Centerpoint energy inc

Reduced 99.17%4834799.173

CGAU - Centerra gold inc

Reduced 72.90%64309372.896

CSR - Centerspace

Add 112.57%1969020.006

CNTA - Centessa pharmaceuticals plc

Add 107.33%18706710.018
Centrais elet bras sa
Buy1849150.001

EBR - Brazilian electric power co

Add 218.96%9282640.004
Central bancompany
Buy3815520.007

CENTA - Central garden & pet co

Add 57.26%566180.000

CENT - Central garden & pet co

Reduced 93.26%1407393.263

CPF - Central pacific financial corp

Add 59.80%1535290.001
Centrus energy corp
Buy68500000.013

LEU - Centrus energy corp

Add 1453.56%399730.006
Centuri holdings inc
Reduced 94.26%7265194.257

CENX - Century aluminum co

Add 220.33%14180320.031

CNTY - Century casinos inc

Reduced 9.49%1564609.494

CCS - Century communities inc

Reduced 88.36%1057788.358

IPSC - Century therapeutics inc

Reduced 17.93%61038717.935

CRNC - Cerence inc

Add 1622.57%11560180.008
Ceribell inc
Reduced 70.19%19870170.185

CERT - Certara inc

Reduced 9.01%26530479.007

CERS - Cerus corp

Reduced 72.11%96769472.113

CRVO - Cervomed inc

Reduced 15.72%6026815.720

CEVA - Ceva inc

Add 2735.24%5955990.009

CFBK - Cf bankshares inc

Reduced 6.34%180056.341

CF - Cf industries holdings, inc.

Reduced 59.17%50171359.174

CGON - Cg oncology inc

Reduced 63.88%9145463.877

GIB - Cgi inc

Reduced 60.44%17621260.441
Chagee hldgs ltd
Add 86.33%275120.000

SKY - Skyline champion corp

Reduced 37.57%1878037.569

CSBR - Champions oncology inc

Reduced 19.25%1020319.248
Chargepoint holdings inc
Add 25.11%362839-0.001

CRL - Charles river laboratories international inc

Reduced 29.02%33011329.023

GTLS - Chart industries inc

Add 94.94%15865880.118

CHTR - Charter communications inc

Add 7510.06%2254860.033

CLDT - Chatham lodging trust

Reduced 93.87%2238893.867

CHKP - Check point software technologies ltd

Buy506720.007

CAKE - Cheesecake factory inc

Add 214.32%5120850.012

CHEF - Chefs' warehouse inc

Add 2871.70%2513760.011

CHGG - Chegg inc

Reduced 72.44%48962272.439

CHE - Chemed corp

Add 72.44%1371460.017

CC - Chemours co

Reduced 50.14%223969050.140

CHMG - Chemung financial corp

Reduced 39.80%835939.803
Chenghe acquisition iii co
Reduced 71.15%10031971.149
Chenghe acquisition iii co
Buy2400000.002

LNG - Cheniere energy inc

Add 15.99%1695774-0.010

CPK - Chesapeake utilities corp

Buy328790.003

CVX - Chevron corp

Add 6.31%21512490.010

CHWY - Chewy inc

Add 899.85%20915450.044

REFI - Chicago atlantic real estate finance inc

Reduced 13.76%15928713.758

SSIC - Silver spike investment corp

Reduced 4.40%464104.402

PLCE - Children's place inc

Reduced 24.62%1847424.621
Chime finl inc
Add 48.25%21021640.017
Chimera invt corp
Add 65.84%6976200.002

CYD - China yuchai international ltd

Reduced 26.52%52924326.518

CMG - Chipotle mexican grill inc

Add 114.66%15976830.022

CHH - Choice hotels international inc

Add 309.10%1100400.005

COFS - Choiceone financial services inc

Buy225570.000

CHRD - Chord energy corp

Reduced 94.14%768894.136
Chowchow cloud intl hldgs lt
Reduced 5.69%127485.689

CB - Chubb ltd

Reduced 80.23%9398180.234

CHT - Chunghwa telecom co ltd

Add 62.69%1091840.001

CHD - Church & dwight co inc /de/

Add 55.89%12104640.024
Churchill cap corp x
Reduced 69.89%23561469.888
Churchill cap corp xi
Buy22248790.016
Churchill capital corp ix
Reduced 2.80%478452.803

CHDN - Churchill downs inc

Reduced 35.45%11100535.449

CINT - Ci&t inc

Reduced 67.46%2302967.464

CIG - Energy of minas gerais co

Reduced 76.98%33866576.983

CBUS - Cibus inc

Reduced 16.75%12277916.755
Cid holdco inc
Reduced 84.24%1311584.239
Cidara therapeutics inc
Add 170.68%5096470.068

CIEN - Ciena corp

Reduced 16.13%42261616.128

CMPR - Cimpress plc

Reduced 71.76%3584971.763

CINF - Cincinnati financial corp

Reduced 33.89%10809333.885

CNK - Cinemark holdings inc

Add 14.35%2426568-0.002

CTAS - Cintas corp

Add 84.32%10386070.057

CION - Cion investment corp

Add 249.58%513740.000

CIFR - Cipher mining inc

Reduced 43.87%155512443.868
Circle internet group inc
Add 498.77%1301970.005

CRUS - Cirrus logic inc

Reduced 36.45%28933036.447

CSCO - Cisco systems inc

Add 2.30%9574160.007

CTRN - Citi trends inc

Reduced 17.81%2901817.810

C - Citigroup inc

Add 43.67%34999760.116

CZWI - Citizens community bancorp inc

Add 0.44%295770.000

CFG - Citizens financial group inc/ri

Reduced 28.98%22124228.980

CZFS - Citizens financial services inc

Add 118.35%132060.000

CHCO - City holding co

Reduced 50.83%2241450.827

CIO - City office reit inc

Reduced 35.77%29163035.767

CVEO - Civeo corp

Reduced 52.66%6097752.661

CIVI - Civitas resources inc

Add 3.49%3872183-0.012
Claritev corporation
Buy1331780.004

CLVT - Clarivate plc

Reduced 93.07%23221393.071

CMTG - Claros mortgage trust inc

Reduced 3.63%13337013.625

CLAR - Clarus corp

Buy209510.000

CLNE - Clean energy fuels corp

Add 619.15%13079770.002

CLH - Clean harbors inc

Add 43.51%435920.002
Cleanspark inc
Buy52750000.004

CLSK - Cleanspark inc

Reduced 69.37%48971169.370

CCO - Clear channel outdoor holdings inc

Reduced 74.06%308880774.059

YOU - Clear secure inc

Reduced 25.24%71931025.237

CLFD - Clearfield inc

Add 9.52%41831-0.000

CLPT - Clearpoint neuro inc

Add 174.43%5153750.002

CWAN - Clearwater analytics holdings inc

Add 152.40%14927010.018

CLW - Clearwater paper corp

Add 158.14%3607950.002

CWEN - Clearway energy inc

Reduced 60.55%4885360.550

CWEN-A - Clearway energy inc-a

Reduced 20.48%13075320.484

CLF - Cleveland-cliffs inc

Add 272.40%74368460.053

ELYM - Eliem therapeutics inc

Reduced 37.18%29631437.182

CLMB - Climb global solutions inc

Reduced 58.90%782558.900

CLX - Clorox co

Add 501.94%6905480.040

NET - Cloudflare, inc.

Add 510.68%2153690.025

EURN - Euronav nv

Buy16364350.011

CME - Cme group inc

Reduced 63.09%24884163.092

CMS - Cms energy corp

Add 156.56%8997090.027

CNA - Cna financial corp

Add 1.96%6168460.001

CCNE - Cnb financial corp

Buy770570.001

CNHI - Cnh industrial n.v.

Add 180.90%68258620.026

CNO - Cno financial group inc

Reduced 72.12%16162872.117

CNX - Cnx resources corp

Add 1.29%3270880.001

KO - Coca-cola co

Add 187.79%22875210.077

COKE - Coca-cola consolidated inc

Add 12.05%2259470.008

CCEP - Coca-cola europacific partners plc

Add 116.41%516130.002

CDRO - Codere online luxembourg sa

Reduced 49.55%2913849.549

CDXS - Codexis inc

Reduced 22.92%313519222.922

CDE - Coeur mining inc

Buy5525160.007
Cogent biosciences inc
Buy20000000.002

COGT - Cogent biosciences inc

Add 191.16%12082280.027

CCOI - Cogent communications holdings inc

Reduced 51.36%3878351.363

CGNX - Cognex corp

Add 496.74%2550410.005

CGTX - Cognition therapeutics inc

Reduced 88.47%6465788.465

CTSH - Cognizant technology solutions corp

Reduced 28.45%27213328.454

CGNT - Cognyte software ltd

Add 38.43%2958180.001

CNS - Cohen & steers inc

Add 385.57%4388260.016

UTF - Cohen & steers infrastructure fund inc

Buy332230.001
Cohen circle acquisit corp i
Add 27.79%9563100.002
Cohen circle acquisit corp i
Reduced 97.02%1055397.015

COHR - Coherent corp

Add 23.06%12622600.088

CHRS - Coherus biosciences inc

Buy6604510.001

COHU - Cohu inc

Reduced 34.55%23213034.553
Coinbase global inc
Add 61.54%472500000.008

COIN - Coinbase global, inc.

Add 133.93%2590180.015
Coincheck group nv
Reduced 56.47%3405956.467

CL - Colgate-palmolive co

Add 44.40%11623410.020

COLL - Collegium pharmaceutical inc

Reduced 42.48%7028342.479

CIGI - Colliers international group inc

Reduced 58.27%849458.273

CBAN - Colony bankcorp inc

Reduced 68.87%1984968.872

COLB - Columbia banking system inc

Reduced 39.60%24480839.597

CLBK - Columbia financial inc

Reduced 55.22%2075255.216

COLM - Columbia sportswear co

Add 7.42%3390730.002

CMCO - Columbus mckinnon corp

Reduced 85.87%12020485.874

CMCSA - Comcast corp

Add 241.37%71349120.106

CMA - Comerica inc

Reduced 10.37%278520910.370

FIX - Comfort systems usa inc

Reduced 82.62%6234482.619

CBSH - Commerce bancshares inc

Reduced 30.64%91095030.645

BIGC - Bigcommerce holdings inc

Reduced 12.93%56372012.933
Commercial bancgroup inc
Buy96790.000

CMC - Commercial metals co

Add 35.51%13734170.027

CVGI - Commercial vehicle group inc

Reduced 26.23%7917726.228

COMM - Commscope holding company inc

Add 30.83%12528270.006

CBU - Community bank system inc

Reduced 56.09%1833456.094

CYH - Community health systems inc

Buy842160.000

CHCT - Community healthcare trust inc

Add 19.66%5632090.001

CTBI - Community trust bancorp inc

Reduced 5.35%460775.351
Community west bancshares ne
Buy111630.000

CVLT - Commvault systems inc

Add 223.56%8687070.042

SID - Companhia siderurgica nacional sa

Reduced 17.21%316295217.209

SBS - Companhia de saneamento basico do estado de sao paulo-sabesp

Reduced 9.02%1820219.019

ELPC - Cia paranaense de ener-adr

Add 12.96%190830.000

BVN - Compania de minas buenaventura saa

Add 672.92%9805300.017

CODI - Compass diversified holdings

Reduced 95.98%4646695.984

COMP - Compass inc

Add 9.69%40131640.009

CMP - Compass minerals international inc

Reduced 96.39%1883496.393

CMPS - Compass pathways plc

Reduced 48.91%138765848.906

CMPX - Compass therapeutics inc.

Reduced 3.96%31092863.962

CMPO - Composecure inc

Reduced 94.64%1061194.639
Comstock inc
Buy805870.000

CRK - Comstock resources inc

Reduced 72.67%9116272.668

CMTL - Comtech telecommunications corp

Reduced 43.75%1478143.751

CAG - Conagra brands inc

Reduced 67.73%59696367.730
Concentra group holdings par
Add 44.53%13671480.005

CNXC - Concentrix corp

Reduced 49.23%7736349.225

CNDT - Conduent inc

Add 52.32%6171350.000
Confluent inc
Reduced 65.88%1500000065.884

CFLT - Confluent inc

Reduced 24.31%301034424.310

CNMD - Conmed corp

Reduced 5.18%1862765.181
Connect biopharma hldgs ltd
Buy470500.000

COP - Conocophillips

Reduced 93.74%8084993.739

CCSI - Consensus cloud solutions inc

Reduced 66.54%1071466.539

ED - Consolidated edison inc

Reduced 26.14%21572226.140

STZ - Constellation brands inc

Reduced 76.89%9358376.890

CEG - Constellation energy corp

Reduced 99.61%92399.610

CSTM - Constellium se

Reduced 9.60%62698699.601

ROAD - Construction partners inc

Add 1717.91%2203120.016

CTGO - Contango ore inc

Reduced 82.80%1055582.798

CNTX - Context therapeutics inc

Buy26012160.003
Contineum therapeutics inc
Add 28.58%8306870.001

VLRS - Controladora vuela compania de aviacion sab de cv

Add 126.53%9904950.004

COO - Cooper companies inc

Reduced 76.68%50799876.675

CPS - Cooper-standard holdings inc

Add 128.28%509410.001

CPA - Copa holdings sa

Reduced 73.99%11793073.989

CPRT - Copart inc

Reduced 23.38%99256723.383
Copley acquisition corp
Reduced 38.65%6748538.650

CDP - Copt defense properties

Add 393.92%2609130.004

CRBP - Corbus pharmaceuticals holdings inc

Reduced 72.83%3706572.832

CORT - Corcept therapeutics inc

Reduced 49.64%8843749.645

CNM - Core & main inc

Reduced 60.26%46968960.260
Core natural resources inc
Add 167.49%5864220.024

CLB - Core laboratories inc

Reduced 92.55%1440592.552

CRBG - Corebridge financial inc

Reduced 69.96%22612469.963

CXW - Corecivic inc

Add 14.20%9245160.001
Coreweave inc
Reduced 73.06%22473873.064

CRMD - Cormedix inc

Reduced 60.79%15505060.792

CLM - Cornerstone strategic value fund inc

Reduced 61.73%1017161.726

CRF - Cornerstone total return fund inc

Reduced 53.97%1118153.974

GLW - Corning inc

Reduced 5.11%14595595.106

CPAY - Corpay inc

Reduced 19.16%2175719.161

CAAP - Corporacion america airports sa

Reduced 59.08%7574359.076

CRSR - Corsair gaming inc

Add 506.19%6357980.002

CTVA - Corteva, inc.

Reduced 19.27%140201819.274

CRVL - Corvel corp

Add 30.69%1199740.001

CRVS - Corvus pharmaceuticals inc

Buy6887700.004

CSAN - Cosan sa

Reduced 41.14%28696641.137
Costamare bulkers hldgs ltd
Reduced 3.00%573782.996

CMRE - Costamare inc

Add 276.52%677020.001

CSGP - Costar group inc

Add 47.41%6019750.004

COST - Costco wholesale corp

Reduced 12.11%29189612.109

CTRA - Coterra energy inc.

Reduced 15.62%198268315.619

COTY - Coty inc.

Reduced 94.49%34597394.493

CPNG - Coupang inc

Reduced 22.96%107968022.962

COUR - Coursera inc

Reduced 62.91%24942962.905

CUZ - Cousins properties inc

Add 984.51%15423840.026

CVLG - Covenant logistics group inc

Add 17.23%1611710.000

COYA - Coya therapeutics inc

Buy208370.000

PMTS - Cpi card group inc

Reduced 31.36%2247631.358

CRAI - Cra international inc

Reduced 57.83%4354857.829

CBRL - Cracker barrel old country store inc

Add 270.56%5697750.006

CR - Crane co

Add 1.67%4083000.001
Crane hbr acquisition corp
Reduced 47.11%17453147.112
Crane hbr acquisition corp i
Buy3500000.003

CXT - Crane nxt co

Add 267.66%1087980.002

CRD-B - Crawford & co -cl b

Reduced 31.56%1471731.558

BAP - Credicorp ltd

Reduced 65.81%3969365.811

CACC - Credit acceptance corp

Add 11.89%311040.001

CRDO - Credo technology group holding ltd

Reduced 48.12%40587648.125
Crescent biopharma inc.
Buy618820.001

CRGY - Crescent energy co

Reduced 65.18%75311065.177

CRESY - Cresud sacif y a

Reduced 44.55%2183244.552

CRHCF - Crh plc

Reduced 58.73%152035958.728

CRCT - Cricut inc

Add 374.53%9823430.003

CRNX - Crinetics pharmaceuticals inc

Add 38.89%3003350.004

CRSP - Crispr therapeutics ag

Reduced 64.66%3049264.660

CRTO - Criteo sa

Reduced 27.70%79347427.699
Critical metals corp
Reduced 79.95%4739479.951

CROX - Crocs inc

Reduced 37.34%20112937.340

CRON - Cronos group inc

Reduced 93.90%6446993.898

CCRN - Cross country healthcare inc

Reduced 16.97%5246616.967

CRWD - Crowdstrike holdings inc

Reduced 59.40%735659.404

CCI - Crown castle inc

Reduced 64.54%26836164.537

CCK - Crown holdings inc

Add 25.69%5032340.009

CYRX - Cryoport inc

Add 23.80%32448020.005

LAW - Cs disco inc

Reduced 13.50%20589113.497
Csg sys intl inc
Reduced 99.60%1000099.600

CSGS - Csg systems international inc

Add 800.75%2957890.015
Cslm digita asset acq corp i
Buy2000000.001

CSWI - Csw industrials inc

Reduced 66.78%1485466.778

CSX - Csx corp

Reduced 92.44%52318992.437

CTS - Cts corp

Reduced 70.24%2566170.243

CUBE - Cubesmart

Add 201.52%27396000.044

CFR - Cullen/frost bankers inc

Add 13.56%2659370.003

CGEM - Cullinan oncology inc

Reduced 34.15%36249534.148

CMI - Cummins inc

Add 98.82%2596160.056
Curbline pptys corp
Add 21.00%15142220.005

CURI - Curiositystream inc

Add 234.52%6880410.001

CW - Curtiss-wright corp

Add 12.19%2375530.011
Cushman and wakefield ltd
Buy804690.001

CTOS - Custom truck one source inc

Buy3178010.001

CUBI - Customers bancorp inc

Reduced 86.93%4282586.935

CVBF - Cvb financial corp

Add 145.58%925570.001

CVI - Cvr energy inc

Reduced 97.73%1882797.735

CVRX - Cvrx inc

Reduced 38.60%13920238.602

CVS - Cvs health corp

Reduced 35.59%346409635.589

CYBR - Cyberark software ltd

Add 107.95%20476710.314
Cybin inc
Add 1388.47%10285490.006

LPTX - Leap therapeutics inc

Buy322670.000

CTKB - Cytek biosciences inc

Add 39.03%47524470.009

CYTK - Cytokinetics inc

Reduced 34.18%22545634.180

CTMX - Cytomx therapeutics inc

Reduced 79.11%28965379.115

CTSO - Cytosorbents corp

Buy102050.000

DHI - Dr horton inc

Reduced 45.31%16879045.311

HEPS - D market elektronik hizmetler ve ticaret as

Buy754800.000
Daedalus spl acquisition cor
Buy8250000.006

DJCO - Daily journal corp

Add 924.89%233470.007

DC - Dakota gold corp

Add 134.73%6074400.002

DAKT - Daktronics inc

Reduced 41.80%22213641.804

DAN - Dana inc

Add 39.79%51659570.035

DHR - Danaher corp

Add 120.62%20464270.204

DAC - Danaos corp

Reduced 60.55%5263160.547

DQ - Daqo new energy corp

Add 88.75%2150250.002

DAR - Darling ingredients inc.

Add 458.94%61752560.135

DDOG - Datadog inc

Add 173.74%2196390.013
Datadog inc
Buy54350000.004
Datavault ai inc
Buy886160.000

DAVE - Dave inc

Add 57.07%934300.006

DVA - Davita inc.

Add 86.14%8523800.026

DAWN - Day one biopharmaceuticals inc

Add 94.70%13499190.006

CDAY - Ceridian hcm holding inc.

Add 664.97%16403850.071
Dbv technologies s a
Add 89.69%6408850.006

HYLB - Xtrackers usd high yield cor

Buy58200.000

ASHR - Xtrackers harvest csi 300 ch

Reduced 30.94%35102530.942
Dbx etf tr
Buy156930.000

DECK - Deckers outdoor corp

Reduced 30.32%78311430.319

DE - Deere & co

Reduced 89.94%888289.935
Defi development corp
Add 215.00%4077940.000

DEFTF - Defi technologies inc

Add 103.56%5836397-0.001

DH - Definitive healthcare corp

Add 230.95%3320870.000

DCTH - Delcath systems inc

Add 3.01%246444-0.000

DK - Delek us holdings inc

Reduced 6.97%4228676.970

DELL - Dell technologies inc

Reduced 42.15%66383242.147

DAL - Delta air lines, inc.

Reduced 79.41%50054579.406

DLX - Deluxe corp

Add 240.61%681870.001

DNLI - Denali therapeutics inc

Reduced 71.71%36976771.712

DNN - Denison mines corp

Reduced 54.87%225095354.871

DENN - Denny's corp

Add 2.60%5269770.000

XRAY - Dentsply sirona inc

Reduced 54.92%106970454.922

DSGX - Descartes systems group inc

Add 109.10%3141470.010

DSGN - Design therapeutics inc

Add 162.80%1808660.001

DBI - Designer brands inc

Reduced 94.11%4508594.109

DXLG - Destination xl group inc

Reduced 55.78%2186655.784

DB - Deutsche bank aktiengesellschaft

Add 20.01%11531010.007

DVN - Devon energy corp/de

Reduced 69.51%100849169.509

DXCM - Dexcom inc

Reduced 53.66%158987753.665

DHX - Dhi group inc

Reduced 80.80%1159880.804

DHT - Dht holdings inc

Add 322.88%2144950.001

DEO - Diageo plc

Reduced 74.12%5909574.118

DMAC - Diamedica therapeutics inc

Reduced 35.27%76856035.269

DHIL - Diamond hill investment group inc

Reduced 39.29%2379539.294

FANG - Diamondback energy inc

Reduced 75.47%11025875.475

DRH - Diamondrock hospitality co

Reduced 78.82%31913278.823

DSX - Diana shipping inc

Buy116360.000

DNTH - Dianthus therapeutics inc

Add 356.48%6672160.016

DKS - Dick's sporting goods inc

Add 2651.52%3095180.042

DBD - Diebold nixdorf inc

Reduced 10.92%910810.915

DGII - Digi international inc

Add 138.31%190550.000
Digi pwr x inc
Buy770850.000

DMRC - Digimarc corp

Add 123.13%2689860.000
Diginex ltd
Buy828360.000

DLR - Digital realty trust inc

Reduced 80.16%1708180.157

APPS - Digital turbine inc

Buy1285400.000

DBRG - Digitalbridge group inc

Reduced 16.98%131635816.979

DOCN - Digitalocean holdings inc

Add 608.51%1762420.005

DDS - Dillard's inc

Add 201.87%325990.009

DCOM - Dime community bancshares inc

Buy298560.001

DIN - Dine brands global inc

Reduced 22.14%16252222.140

DDL - Dingdong (cayman) ltd

Reduced 60.74%1773060.740

DIOD - Diodes inc

Add 472.70%313610.001

SOXL - Direxion daily semi bull 3x

Buy383100.001

IRON - Disc medicine inc

Add 14.77%1847790.003

DIS - Walt disney co

Reduced 7.81%4009557.810

DSGR - Distribution solutions group inc

Add 41.39%115220.000
Diversified energy co
Buy997860.001

DHC - Diversified healthcare trust

Buy4980140.002

DLHC - Dlh holdings corp

Reduced 32.10%1298632.099

DLO - Dlocal ltd

Reduced 95.05%6534895.048

DNOW - Now inc

Reduced 24.38%42174024.384

DCBO - Docebo inc

Add 137.24%2134440.002

DCGO - Docgo inc

Reduced 98.15%1417198.151

DOCU - Docusign inc

Add 19.93%10505690.006

DLB - Dolby laboratories inc

Add 122.16%4838080.011

DG - Dollar general corp

Add 173.13%1833250.013

DLTR - Dollar tree, inc.

Reduced 54.17%34914354.169
Dolly varden silver corp
Add 56.15%1152560.000

D - Dominion energy inc

Add 3693.39%32412250.133

DPZ - Dominos pizza inc

Add 88.53%2425880.033

DOMO - Domo inc

Reduced 92.59%3865692.586

DCI - Donaldson company inc

Reduced 65.25%18378465.245

DGICA - Donegal group inc

Reduced 43.93%7571943.928

DFIN - Donnelley financial solutions inc

Add 1080.95%913700.003

DASH - Doordash, inc.

Reduced 82.05%7037282.055

LPG - Dorian lpg ltd

Reduced 75.94%13768075.943

DORM - Dorman products inc

Reduced 49.02%5042049.022

DDI - Doubledown interactive co ltd

Reduced 25.41%8702525.414

DV - Doubleverify holdings inc

Reduced 28.48%46372328.477

PLOW - Douglas dynamics inc

Add 277.57%652660.001

DOUG - Douglas elliman inc

Buy602120.000

DEI - Douglas emmett inc

Add 650.54%56078610.036

DOV - Dover corp

Add 149.80%13229010.122

DOW - Dow inc

Reduced 84.76%42786884.763

DOCS - Doximity inc

Add 21.47%802464-0.009

RDY - Dr reddy's laboratories ltd

Reduced 90.89%5065290.888

DKNG - Draftkings inc.

Add 84.31%10458400.011
Draganfly inc.
Buy360220.000

DRD - Drdgold ltd

Reduced 74.28%10211174.279

DFH - Dream finders homes inc

Add 200.14%3821700.002

DTI - Drilling tools international corp

Reduced 43.45%2689743.450

DRVN - Driven brands holdings inc

Add 51.32%12634640.004

DBX - Dropbox inc

Add 63.67%21268130.014
Drugs made in amer acq ii co
Buy15000000.000
Drugs made in amer acq ii co
Reduced 75.00%50000075.000
Drugs made in amer acq ii co
Buy15000000.011

DTE - Dte energy co

Add 227.40%27292260.168

DCO - Ducommun inc

Add 267.34%1168720.006

DUK - Duke energy corp

Reduced 73.37%4897173.368
Duke energy corp new
Buy70000000.005

DUOL - Duolingo inc

Add 595.42%2678820.025

DUOT - Duos technologies group inc

Buy247050.000

DD - Dupont de nemours, inc.

Reduced 95.73%9105795.731

BROS - Dutch bros inc

Add 39.49%28233840.048

DXC - Dxc technology co

Reduced 66.49%47919066.487

DY - Dycom industries inc

Reduced 26.55%97318026.549
Dynamix corp
Reduced 44.25%4138944.249
Dynamix corp iii
Buy3250000.002

DT - Dynatrace, inc.

Add 192.41%15784980.030

DVAX - Dynavax technologies corp

Reduced 78.52%97248178.525

DYN - Dyne therapeutics inc

Add 118.48%9043890.009

DX - Dynex capital inc

Reduced 8.26%20503498.263

ELF - Elf beauty inc

Add 858.04%3702920.017

EGBN - Eagle bancorp inc

Reduced 29.15%31503829.146

EFSI - Eagle financial services inc

Reduced 53.98%625053.980

EXP - Eagle materials inc

Add 146.46%288750.002

EWBC - East west bancorp inc

Reduced 94.81%1949894.810
Easterly govt pptys inc
Reduced 46.02%1986146.023

EBC - Eastern bankshares inc

Reduced 26.14%112389026.140

EGP - Eastgroup properties inc

Reduced 29.95%16209729.945

EMN - Eastman chemical co

Add 66.21%2023010.004

KODK - Eastman kodak co

Add 97.17%5369570.002

ETN - Eaton corporation plc

Add 275.57%3388810.053

EBAY - Ebay inc

Add 28.45%24545320.029

ECX - Ecarx holdings inc.

Buy281400.000
Echostar corp
Reduced 35.40%3726000035.401

SATS - Echostar corp

Add 80.46%4148230.020

ECL - Ecolab inc

Reduced 35.88%12203835.880

EC - Ecopetrol s.a.

Add 1157.01%25914580.017

EPC - Edgewell personal care co

Reduced 73.37%1584573.368

EWTX - Edgewise therapeutics inc

Reduced 82.57%12643682.571

EIX - Edison international

Add 89.35%6965550.015

EDIT - Editas medicine inc

Reduced 51.66%16233051.657

EW - Edwards lifesciences corp

Add 241.68%60809380.273
Egh acquisition corp.
Reduced 32.09%25125032.095
Egh acquisition corp.
Reduced 53.99%15000053.988

EH - Ehang holdings ltd

Buy671670.001

EHTH - Ehealth inc

Buy784380.000
Eightco holdings inc
Buy1400180.000

ELAN - Elanco animal health inc

Add 44.71%81226070.051

ESTC - Elastic nv

Reduced 0.66%10871370.665

ESLT - Elbit systems ltd

Reduced 83.77%648583.770

EGO - Eldorado gold corp

Add 490.65%17870620.040

ELMD - Electromed inc

Reduced 74.38%1883674.376

EA - Electronic arts inc

Add 397.60%41951190.494

ELVA - Electrovaya inc

Add 204.60%488790.000

ELDN - Eledon pharmaceuticals inc

Buy237880.000

ESI - Element solutions inc

Add 40.46%12530310.006
Elemental rty corp
Buy963510.001

ELV - Elevance health inc

Add 199.24%4531200.079

LLY - Eli lilly and co

Add 11.52%3348580.094

EARN - Ellington residential mortgage reit

Reduced 64.11%1328464.108

EFC - Ellington financial inc

Reduced 56.57%16531756.574

ELME - Elme communities

Add 318.93%9596010.009

ELUT - Elutia inc

Reduced 58.20%1287058.199

EMBC - Embecta corp

Reduced 13.08%124853913.079

ERJ - Embraer sa

Reduced 44.05%27373144.047

EME - Emcor group inc

Add 1.17%275439-0.006

EMRAF - Emera inc

Buy162110.001

EEX - Emerald holding inc

Reduced 53.69%1021553.688

EBS - Emergent biosolutions inc

Add 205.40%2376740.002

EMR - Emerson electric co

Reduced 68.57%3559868.569
Empery digital inc
Add 791.61%6957390.002

ESRT - Empire state realty trust inc

Reduced 62.67%5365962.667

EIG - Employers holdings inc

Reduced 52.09%8590552.085

EDN - Empresa distribuidora y comercializadora norte sa

Buy122010.000

ACT - Enact holdings inc

Reduced 20.83%14009320.832

ENTA - Enanta pharmaceuticals inc

Reduced 29.29%67042829.286

ENB - Enbridge inc

Add 3837.59%4150220.014

EHC - Encompass health corp

Add 17.27%1435035-0.002

ECPG - Encore capital group inc

Add 37.74%840610.001

EU - Encore energy corp

Add 58.53%5409480.000

DAVA - Endava plc

Add 4.76%95634-0.000

EXK - Endeavour silver corp

Add 0.94%23167770.003

ENIC - Enel chile sa

Reduced 2.48%406412.481

EFXT - Enerflex ltd

Reduced 14.06%100522414.057

ENR - Energizer holdings inc

Add 76.84%4546900.002

UUUU - Energy fuels inc

Reduced 47.78%22325647.785

ERII - Energy recovery inc

Add 51.89%1945320.000

ESOA - Energy services of america corp

Reduced 85.54%5532985.538

NRGV - Energy vault holdings inc

Reduced 90.16%57655090.159

EPAC - Enerpac tool group corp

Reduced 30.90%12696930.900

ENS - Enersys

Reduced 60.00%22269960.002

ENGN - Engene holdings inc.

Add 7214.02%14995200.010

E - Eni spa

Reduced 15.20%16135915.201

ELVN - Enliven therapeutics inc

Reduced 22.14%29694722.144

EBF - Ennis inc

Reduced 69.91%2045369.906

ENVA - Enova international inc

Reduced 95.29%1094095.286

ENOV - Enovis corp

Add 24.27%4179830.001

ENVX - Enovix corp

Reduced 93.73%9267493.725

ENPH - Enphase energy inc

Reduced 44.68%38328644.675
Enphase energy inc
Reduced 62.90%2300000062.903

NPO - Enpro industries inc

Buy29870.000

ENSG - Ensign group inc

Buy15360.000

ENTG - Entegris inc

Reduced 75.25%15017975.247

ETR - Entergy corp /de/

Add 378.63%6822340.036

EFSC - Enterprise financial services corp

Add 2090.93%1050770.004

TRDA - Entrada therapeutics inc

Reduced 40.51%49769540.510

EVC - Entravision communications corp

Reduced 37.69%10841937.692

NVRI - Enviri corp

Reduced 94.96%6787794.962

NVST - Envista holdings corp

Add 1442.75%24206150.035

EOG - Eog resources inc

Add 21.51%14763950.014

EOSE - Eos energy enterprises inc

Add 126.81%12431360.006

EPAM - Epam systems inc

Add 84.13%6182780.055

PLUS - Eplus inc

Reduced 93.17%230993.173

EPR - Epr properties

Add 527.68%3420960.010

EPSN - Epsilon energy ltd

Add 5.50%17556-0.000

EQT - Eqt corp

Add 89.84%20655560.037

EFX - Equifax inc

Add 593.78%447070.006

EQIX - Equinix inc

Add 491.79%2154190.098

EQNR - Equinor asa

Add 606.57%6825740.010

EQX - Equinox gold corp

Add 184.77%59052410.043

EQH - Equitable holdings, inc.

Reduced 24.10%114033524.097

EQBK - Equity bancshares inc

Reduced 80.34%711680.341

ELS - Equity lifestyle properties inc

Reduced 26.54%52142526.542

EQR - Equity residential

Reduced 10.71%29357610.715
Eqv ventures ac corp. ii
Add 25.45%8756370.001
Eqv ventures acquisition cor
Reduced 86.00%4898586.004

ERAS - Erasca inc

Reduced 23.22%223795123.222

ERIE - Erie indemnity co

Add 258.07%262360.004

ZGN - Ermenegildo zegna nv

Add 73.73%11888870.004

ESAB - Esab corp

Reduced 13.93%37207113.928

ESE - Esco technologies inc

Reduced 80.64%3609680.641

ESPR - Esperion therapeutics inc

Add 303.37%39322740.009

ESQ - Esquire financial holdings inc

Add 100.93%281820.001
Ess tech inc
Buy101110.000

ESNT - Essent group ltd

Reduced 43.13%11222943.129

EPRT - Essential properties realty trust inc

Reduced 79.16%22749779.163

WTRG - Essential utilities inc

Add 3650.71%12552120.034

ESS - Essex property trust inc

Add 54.14%386510.002

ESTA - Establishment labs holdings inc

Add 222.55%185080.001

ETD - Ethan allen interiors inc

Add 198.28%2069450.002
Ethzilla corporation
Buy1321620.000

ETON - Eton pharmaceuticals inc

Add 400.13%793310.001
Etoro group ltd
Reduced 63.42%8662663.418
Etsy inc
Buy65000000.004

ETSY - Etsy inc

Reduced 76.42%20872076.420

EEFT - Euronet worldwide inc

Reduced 13.73%25285413.726

EWCZ - European wax center inc

Reduced 59.39%5588059.385

ESEA - Euroseas ltd

Add 171.71%533860.001

EVEX - Eve holding inc

Reduced 44.51%30752944.512

EB - Eventbrite inc

Add 53.25%5100410.001

EVR - Evercore inc

Add 118.98%5366460.072

EG - Everest group, ltd.

Add 166.98%1479870.022

EVRG - Evergy inc

Add 112.35%1053870.003

EVER - Everquote inc

Add 7.37%7170550.003

ES - Eversource energy

Reduced 91.62%12595491.619

MRAM - Everspin technologies inc

Reduced 24.11%21809424.110

EVTC - Evertec inc

Add 23.65%8485880.001
Everus constr group
Add 162.16%6422500.024

EVGO - Evgo inc

Reduced 38.18%343764338.180

EVH - Evolent health inc

Add 223.03%14750420.001

EOLS - Evolus inc

Add 12.59%20930370.002
Evolution global acquisition
Buy1750000.001
Evolution global acquisition
Buy1350000.001

EVLV - Evolv technologies holdings inc

Reduced 38.47%257683338.465

EVO - Evotec se

Buy1028510.000

EXAS - Exact sciences corp

Add 55.20%34415160.164

XGN - Exagen inc

Reduced 9.13%2246099.129
Exchange listed fds tr
Buy155110.000

ROBO - Robo global robotics and aut

Add 208.38%209140.001

EXEL - Exelixis inc

Reduced 48.65%55270148.646

EXC - Exelon corp

Reduced 39.26%33777639.261

EXLS - Exlservice holdings inc

Add 118.30%13513170.022

EXPI - Exp world holdings inc

Reduced 71.63%15241571.629

CHK - Chesapeake energy corp

Add 22.49%8413370.014

EXPE - Expedia group inc

Reduced 77.13%4977277.132

EXPD - Expeditors international of washington inc

Add 224.49%1424790.011

EXPO - Exponent inc

Add 2.08%2521430.000

XPRO - Expro group holdings nv

Reduced 49.89%25622549.888

EXR - Extra space storage inc

Add 39.24%3923290.008

EXTR - Extreme networks inc

Add 27.85%11626240.000

XOM - Exxon mobil corp

Reduced 54.51%84555054.514
Exzeo group inc
Buy1566410.003

EYPT - Eyepoint pharmaceuticals inc

Add 15.20%5564690.002

EZPW - Ezcorp inc

Reduced 46.11%106451746.112

FNB - Fnb corp

Reduced 74.17%18328374.172

FG - F&g annuities & life inc

Add 125.28%3850280.005

FFIV - F5, inc.

Add 28.19%1597410.000

FN - Fabrinet

Reduced 64.65%6782264.649

FDS - Factset research systems inc

Reduced 5.60%1243865.601

FICO - Fair isaac corp

Add 155.23%1004470.080
Faraday future intlgt elec i
Reduced 85.08%42029485.075

FMAO - Farmers & merchants bancorp inc

Add 32.72%338200.000

FMNB - Farmers national banc corp

Add 231.94%2635530.002

FPI - Farmland partners inc

Add 28.04%1235790.000

FAST - Fastenal co

Add 115.02%15519050.019
Fastly inc
Reduced 83.76%276000083.765

FSLY - Fastly inc

Reduced 18.42%40464518.419

FATE - Fate therapeutics inc

Reduced 45.78%52261745.779

FBK - Fb financial corp

Reduced 92.89%1590192.890
Fb bancorp inc
Reduced 22.79%1964922.791

FRT - Federal realty investment trust

Add 2463.48%4770380.033

FSS - Federal signal corp

Reduced 53.03%8029153.030

FHI - Federated hermes inc

Reduced 85.92%5800385.916

FDX - Fedex corp

Add 505.33%5473160.098

FENC - Fennec pharmaceuticals inc

Add 102.05%244020.000
Ferguson enterprises inc
Reduced 10.99%56970110.987
Fermi inc
Buy13588150.008

RACE - Ferrari nv

Add 87.10%1535370.012
Ferrovial se
Reduced 89.04%22101589.037
Fg nexus inc.
Reduced 14.24%3653014.241

FBLG - Fibrobiologics inc

Reduced 35.34%28849635.345

FIHL - Fidelis insurance holdings ltd

Reduced 34.43%60615834.425

FBTC - Fidelity wise origin bitcoin

Reduced 2.07%72931302.066

FNF - Fidelity national financial, inc.

Reduced 19.21%20185719.214

FIS - Fidelity national information services inc

Add 223.97%11788820.039

FDBC - Fidelity d&d bancorp inc

Reduced 5.04%134275.042
Fidelity ethereum fd
Add 33.57%3857936-0.004

FDUS - Fidus investment corp

Buy2475800.003

FITB - Fifth third bancorp

Add 203.87%10484990.024
Figma inc
Add 4378.47%3134930.008

FIGS - Figs inc

Add 94.35%4435970.003
Figx cap acquisition corp.
Buy2937500.002
Finance of america compan
Buy538140.001

FISI - Financial institutions inc

Reduced 93.67%1169593.665

FINV - Finvolution group

Reduced 29.48%20297429.476

FINW - Finwise bancorp

Buy124960.000
Firefly aerospace inc
Reduced 18.37%26350618.372

FR - First industrial realty trust inc

Add 13.66%12225930.011

INBK - First internet bancorp

Add 48.77%1455540.001

AG - First majestic silver corp

Reduced 92.23%5528892.230

FRME - First merchants corp

Add 53.23%3574260.003

FMBH - First mid bancshares inc

Add 115.16%209570.000

FSLR - First solar, inc.

Reduced 83.14%18156083.142

FWRG - First watch restaurant group inc

Reduced 91.77%5725891.774

FAF - First american financial corp

Reduced 74.42%2339774.424

FNLC - First bancorp inc

Add 19.79%122320.000

FBNC - First bancorp (north carolina)

Buy301140.001

FBP - First bancorp

Reduced 18.69%78310118.690

FRBA - First bank/hamilton nj

Add 93.77%568200.000

BUSE - First busey corp

Add 51.85%173790.000

FBIZ - First business financial services inc

Reduced 14.89%3419414.885

FCBC - First community bankshares inc

Add 73.79%362500.000

FCF - First commonwealth financial corp

Reduced 62.78%40639062.776

FCNCA - First citizens bancshares inc (delaware)

Reduced 30.27%3296830.271

THFF - First financial corp

Reduced 40.86%834740.856

FFBC - First financial bancorp

Add 85.89%1246810.001

FFIN - First financial bankshares inc

Add 4145.84%17096310.036

FFWM - First foundation inc

Reduced 93.84%4930093.836

FHB - First hawaiian inc

Add 448.42%3969390.006

FHN - First horizon corp

Add 54.65%98170890.065

FV - First trust dw focus 5 fund

Buy38790.000
First tr exchange traded fd
Buy329060.001

CIBR - First trust nasdaq cybersecu

Reduced 27.53%1695327.530
First tr exchng traded fd vi
Buy79370.000

FCFS - Firstcash holdings inc

Reduced 76.69%2167976.691

FE - Firstenergy corp

Add 44.97%113746000.108

FSV - Firstservice corp

Add 1602.63%835480.009

FSUN - Firstsun capital bancorp

Buy794360.002
Fiscalnote holdings inc
Reduced 31.59%4772231.593

FI - Fiserv inc

Add 39.56%1774210-0.032

FIVE - Five below inc

Add 30.93%7048800.036

FPH - Five point holdings llc

Buy1337490.001

FIVN - Five9 inc

Add 122.46%2683380.002

FVRR - Fiverr international ltd

Add 179.28%2328500.002
Flagstar bank national assoc
Add 825.81%63026060.051

FLNG - Flex lng ltd

Add 0.60%92459-0.000

FLEX - Flex ltd

Reduced 88.61%11918988.609

FLXS - Flexsteel industries inc

Reduced 44.61%4049944.605

FND - Floor & decor holdings, inc.

Add 1408.55%1158570.005

FTK - Flotek industries inc

Reduced 56.94%34850256.943
Flowco hldgs inc
Reduced 77.90%5880977.898

FLO - Flowers foods inc

Add 222.61%6317600.003

FLS - Flowserve corp

Reduced 28.01%21999228.014

FLNC - Fluence energy inc

Reduced 1.82%21920231.824
Fluent inc
Buy351630.000

FLR - Fluor corp

Add 144.65%14667450.024

FFIC - Flushing financial corp

Reduced 68.77%8764668.774
Flutter entmt plc
Add 18188.72%5899940.091

FLYW - Flywire corp

Reduced 64.33%2592164.334

FMC - Fmc corp

Add 1429.33%28611420.024

FHTX - Foghorn therapeutics inc.

Add 16.65%2085650.000

FMX - Fomento economico mexicano sab de cv

Add 31.03%1756180.003

F - Ford motor co

Add 18.50%44387190.010
Ford mtr co
Add 53.85%500000000.014
Foremost clean energy ltd
Buy119070.000

FOR - Forestar group inc

Reduced 80.55%5145880.554
Forge global holdings inc
Reduced 42.05%10910542.046

FORM - Formfactor inc

Reduced 27.22%8236927.222
Forte biosciences inc
Add 105.89%2466850.004

FTNT - Fortinet inc

Add 142.88%11996060.039

FTV - Fortive corp

Add 86.91%15134830.032

FTRE - Fortrea holdings inc

Add 48.14%20046260.017
Fortuna mng corp
Reduced 90.50%105000090.498
Fortuna mng corp
Reduced 63.14%152304963.139

FBIN - Fortune brands innovations, inc.

Reduced 33.28%41283133.278

FET - Forum energy technologies inc

Buy822950.002
Forward air corp
Reduced 83.86%6897383.858
Forward inds inc n y
Reduced 16.09%10001216.087

FOSL - Fossil group inc

Add 114.96%1255780.000

FCPT - Four corners property trust inc

Add 478.36%7447870.010

FOXA - Fox corp

Reduced 52.08%40730452.077

FOX - Fox corp

Add 86.47%17029590.042

FOXF - Fox factory holding corp

Reduced 45.53%5324945.534

GUTS - Fractyl health inc

Add 356.60%18614180.002

FNV - Franco-nevada corp

Reduced 12.14%8723812.143

FC - Franklin covey co

Reduced 73.25%6945773.246

FELE - Franklin electric co inc

Add 13.63%1087940.001

BEN - Franklin resources inc

Reduced 19.92%50453919.920

FRHC - Freedom holding corp

Reduced 58.11%5089358.114

FCX - Freeport-mcmoran inc

Add 28.79%159370030.233

RAIL - Freightcar america inc

Add 161.93%1531720.001

CRGO - Freightos ltd

Add 103.61%625300.000

FEIM - Frequency electronics inc

Reduced 38.63%8406238.630

FMS - Fresenius medical care ag & co. kgaa

Reduced 87.22%4052287.221

FDP - Fresh del monte produce inc

Add 25.03%716110.000

FRPT - Freshpet inc

Reduced 76.64%8235776.639

FRSH - Freshworks inc

Reduced 7.71%28812177.714

FTDR - Frontdoor inc

Reduced 74.91%10992974.913

FYBR - Frontier communications parent inc

Add 48.27%74553870.069

ULCC - Frontier group holdings inc

Add 203.19%23613450.006

FRO - Frontline plc

Reduced 83.81%8309283.807
Frontview reit inc
Reduced 40.70%39376440.698

FSBW - Fs bancorp inc

Reduced 31.39%1553531.395

FSK - Fs kkr capital corp

Reduced 25.14%42867425.141

FTAI - Ftai aviation ltd

Reduced 23.29%41167623.289

FIP - Ftai infrastructure inc

Add 44.05%5329500.001

FCN - Fti consulting inc

Reduced 69.35%4790869.345

FUBO - Fubotv inc

Add 972.12%11640250.002
Fuelcell energy inc
Add 140.63%3197640.001

FULC - Fulcrum therapeutics inc

Reduced 63.92%5443163.921

FLGT - Fulgent genetics inc

Reduced 36.05%93937536.047

FLL - Full house resorts inc

Reduced 34.21%28262334.207

YMM - Full truck alliance co ltd

Reduced 91.35%3312291.351

FUL - H.b. fuller company

Reduced 82.59%8299282.593

FULT - Fulton financial corp

Reduced 88.68%11572788.676

FNKO - Funko inc

Reduced 3.24%3803463.239

FUTU - Futu holdings ltd

Add 137.37%1089140.007
Futurecrest acquisition corp
Buy2024960.001
Futurecrest acquisition corp
Reduced 72.57%10000072.565

FF - Futurefuel corp

Reduced 2.44%4071412.441

FVCB - Fvcbankcorp inc

Reduced 36.32%4621136.320

GIII - G-iii apparel group ltd

Reduced 64.95%7351264.946

GANX - Gain therapeutics inc

Buy140020.000

GLPG - Galapagos nv

Add 121.94%3393540.004
Galata acquisition corp ii
Reduced 60.00%15000060.000
Galata acquisition corp ii
Buy2250000.002
Galaxy digital inc.
Add 1027.09%11524620.016

GALT - Galectin therapeutics inc

Add 113.28%2355080.000

GAU - Galiano gold inc

Add 23.88%48126120.003

AJG - Arthur j. gallagher & co.

Reduced 87.85%2378887.852

GAMB - Gambling.com group ltd

Reduced 3.66%11862823.662

GGN - Gamco global gold natural resources & income trust

Buy2120980.001

GME - Gamestop corp

Buy2602740.004

GLPI - Gaming and leisure properties inc

Add 42.92%11172380.010

GOTU - Gaotu techedu inc

Add 42.12%1789570.000

GPS - Gap inc

Reduced 34.08%162539234.079

GRMN - Garmin ltd

Add 59.96%2785770.010

GTX - Garrett motion inc

Add 50.05%11853400.007

IT - Gartner inc

Add 5982.18%5955670.106

GTES - Gates industrial corporation plc

Reduced 51.90%63728451.899

GATX - Gatx corp

Add 100.80%370440.002
Gbank finl hldgs inc
Buy93330.000
Gci liberty inc
Buy191350.001
Gci liberty inc
Reduced 44.02%7552244.015

GCMG - Gcm grosvenor inc

Reduced 73.28%34476373.279

GDS - Gds holdings ltd

Add 28.81%6250070.002

GE - General electric co

Add 45.70%3893620.028

GEHC - Ge healthcare technologies inc.

Reduced 97.20%488497.202

GEV - Ge vernova inc

Reduced 21.33%13135821.328
Gen digital inc
Add 26.55%627445-0.000

GNK - Genco shipping & trading ltd

Add 100.33%5432900.004

GENC - Gencor industries inc

Reduced 8.89%386248.886

WGS - Genedx holdings corp

Add 27.48%659550.002

GNLX - Genelux corp

Buy1043990.000

GNRC - Generac holdings inc

Add 17.88%108815-0.000
General purp acquisition cor
Buy12000000.009

GD - General dynamics corp

Add 394.06%2367600.046

GIS - General mills inc

Reduced 43.15%44561843.148

GM - General motors co

Reduced 8.57%50220798.571
Generation bio co
Reduced 9.03%885639.030

GCO - Genesco inc

Reduced 86.63%2121386.634

GNE - Genie energy ltd

Reduced 3.66%611613.658

GENI - Genius sports ltd

Add 60.01%19760080.005

GMAB - Genmab a/s

Add 4.03%945730.000

G - Genpact ltd

Add 1531.88%10466710.033

GNTX - Gentex corp

Reduced 2.69%16946222.693

THRM - Gentherm inc

Add 121.19%309640.000

GPC - Genuine parts co

Add 41.23%9009180.016

GNW - Genworth financial inc

Reduced 57.66%28616557.656

GEO - Geo group inc

Reduced 46.61%31966046.608

GEOS - Geospace technologies corp

Reduced 48.68%6202048.682

GGB - Gerdau sa

Add 72.68%35051500.005

GABC - German american bancorp inc

Reduced 49.41%1312549.408

GERN - Geron corp

Reduced 59.50%460387659.501

GETY - Getty images holdings inc

Add 160.67%15308210.001

GTY - Getty realty corp

Reduced 30.66%79216330.659

GEVO - Gevo inc

Add 20.06%878640.000

GFL - Gfl environmental inc.

Add 5.25%2539067-0.004

GHRS - Gh research plc

Reduced 65.73%29592665.734

ROCK - Gibraltar industries inc

Add 322.35%494450.001

GCT - Gigacloud technology inc

Reduced 87.54%546887.545
Gigcapital7 corp
Buy3956980.003
Gigcapital8 corp
Buy4642340.003
Gigcapital8 corp
Buy2200000.000
Gigcapital8 corp
Buy2200000.002

GILT - Gilat satellite networks ltd

Add 1809.54%3860140.003

GIL - Gildan activewear inc

Buy13288470.060

GILD - Gilead sciences inc

Reduced 78.52%13591978.517
Ginkgo bioworks holdings inc
Add 113.88%489010.000

GTLB - Gitlab inc

Add 167.81%5567640.008

GBCI - Glacier bancorp inc

Reduced 98.46%721798.457
Gladstone capital corp
Add 332.17%2197530.002

GOOD - Gladstone commercial corp

Add 80.41%4582170.001

LAND - Gladstone land corp

Reduced 71.09%8196471.092

GKOS - Glaukos corp

Add 76.23%16096990.077

GBTG - Global business travel group inc

Add 2646.69%16792170.009

GIC - Global industrial co

Add 7.57%244233-0.001

GLBE - Global-e online ltd

Reduced 10.79%39266910.789

GSL - Global ship lease inc

Add 42.59%3158410.003
Global med reit inc
Reduced 30.35%2489130.353

GNL - Global net lease inc

Reduced 6.86%1298666.865

GPN - Global payments inc

Add 26.32%1553160.001

GWRS - Global water resources inc

Buy180520.000

SIL - Global x silver miners etf

Buy855840.005

URA - Global x uranium etf

Add 7373.96%7944820.024

GFS - Globalfoundries inc.

Add 144.82%22868060.033
Globalstar inc
Buy52130.000

GLOB - Globant s.a.

Add 21.01%4228190.005

GL - Globe life inc

Reduced 87.87%4341787.868

GMED - Globus medical inc

Reduced 34.50%23432134.504
Gloo holdings inc
Buy706610.000

GDDY - Godaddy inc

Add 9.94%758035-0.000

GOGO - Gogo inc

Add 773.95%23555730.006

GLNG - Golar lng ltd

Reduced 3.48%132913.479

AMRK - A-mark precious metals inc

Reduced 66.28%6165866.281

GFI - Gold fields ltd

Add 613.24%4710250.013

GORO - Gold resource corp

Buy265880.000

GROY - Gold royalty corp

Reduced 67.08%70149567.075

GDEN - Golden entertainment inc

Add 461.75%5332170.009

GS - Goldman sachs group inc

Reduced 36.49%12288936.491

GLDG - Goldmining inc

Add 1840.59%18286780.002

GBDC - Golub capital bdc inc

Reduced 97.90%1489497.898

GDRX - Goodrx holdings inc

Buy16362700.003

GT - Goodyear tire & rubber co

Add 256.34%53851850.026

GSHD - Goosehead insurance inc

Add 29.49%1264850.001

GPRO - Gopro inc

Add 111.87%34386710.001
Gores hldgs x inc
Reduced 0.29%5090230.286
Gorilla technology group inc
Add 179.28%421180.000

GOSS - Gossamer bio inc

Reduced 0.97%35842880.968

GRAB - Grab holdings ltd

Add 121.61%156784010.026

GGG - Graco inc

Add 66.58%7522520.017
Graftech intl ltd
Reduced 26.22%43869626.217

GHC - Graham holdings co

Add 70.26%144980.004
Grail inc
Buy69730.000

GTE - Gran tierra energy inc

Add 202.06%1717020.000

LOPE - Grand canyon education inc

Reduced 7.64%2620307.642
Granite constr inc
Buy350000000.064

GVA - Granite construction inc

Reduced 67.70%51750567.704

GPMT - Granite point mortgage trust inc

Reduced 42.84%24271242.842

GRNT - Granite ridge resources inc

Add 42.28%6489100.000

GPK - Graphic packaging holding co

Reduced 23.20%149155523.204

GTN - Gray television inc

Reduced 94.33%2824794.330
Grayscale bitcoin mini tr et
Add 26.70%3167718-0.003

GEG - Great elm group inc

Reduced 11.01%5724011.007

GLDD - Great lakes dredge & dock corp

Add 39.38%15974810.005

GRBK - Green brick partners inc

Reduced 71.34%2014771.336

GDOT - Green dot corp

Reduced 22.61%4502822.608

GPRE - Green plains inc

Add 56.21%16049150.005

GBX - Greenbrier companies inc

Reduced 15.60%21715415.605

GCBC - Greene county bancorp inc

Reduced 22.67%3645822.668

GFR - M3-brigade acquisition iii corp

Reduced 6.96%311996.960

GLRE - Greenlight capital re ltd

Add 546.54%1993140.002

GDYN - Grid dynamics holdings inc

Buy397570.000

GFF - Griffon corp

Reduced 65.85%11081965.855

GRFS - Grifols sa

Add 2.66%7122155-0.002

GRND - Grindr inc

Reduced 80.91%25132880.912

GO - Grocery outlet holding corp

Reduced 46.87%96983346.870

GPI - Group 1 automotive inc

Add 172.29%571020.010

GRPN - Groupon inc

Add 748.99%7914980.008

GRWG - Growgeneration corp

Reduced 5.20%11691375.197
Grupo aeromexico sab de cv
Buy3906730.006

OMAB - Grupo aeroportuario del centro norte sab de cv

Reduced 25.81%3004525.807

ASR - Grupo aeroportuario del sureste sab de cv

Add 157.01%178700.003

PAC - Grupo aeroportuario del pacifico sab de cv

Reduced 90.58%220290.585

AVAL - Grupo aval acciones y valores sa

Reduced 4.06%1963384.060
Grupo cibest sa
Reduced 47.55%24663447.549

GGAL - Grupo financiero galicia sa

Reduced 12.53%13659712.529

SUPV - Grupo supervielle sa

Reduced 69.73%26520669.734

TV - Grupo televisa sab

Reduced 37.23%12292737.235

GSIT - Gsi technology inc

Buy458430.000

GSK - Gsk plc

Reduced 32.91%4360532.905

GH - Guardant health inc

Reduced 33.55%58380733.551
Guardant health inc
Buy60000000.005
Guardian pharmacy svcs inc
Reduced 51.02%16754651.015

GES - Guess? inc

Buy1485730.002
Guidewire software inc
Buy3450000.000

GWRE - Guidewire software inc

Add 43.30%5909880.017

GIFI - Gulf island fabrication inc

Buy647730.001

GPOR - Gulfport energy corp

Reduced 23.50%32590623.502

GXO - Gxo logistics inc

Reduced 25.41%46829225.406
H world group ltd
Reduced 7.09%655000007.092

HTHT - H world group ltd

Reduced 64.41%3495364.407

SJW - Sjw group

Reduced 96.43%479296.426

HASI - Hannon armstrong sustainable infrastructure capital inc

Add 88.11%821180.001

HCKT - Hackett group inc

Reduced 49.75%40575549.749

HAE - Haemonetics corp

Reduced 92.91%5482192.910
Haemonetics corp mass
Reduced 32.26%1050000032.258

HGTY - Hagerty inc

Buy262690.000

HAIN - Hain celestial group inc

Reduced 98.77%2655998.775
Hall chadwick acquisition co
Buy2750000.002

HNRG - Hallador energy co

Add 16.04%6093180.001

HAL - Halliburton co

Reduced 86.42%10100386.425
Halozyme therapeutics inc
Reduced 77.49%1992300077.488

HALO - Halozyme therapeutics inc

Add 19.25%14639480.006
Hamilton insurance group ltd
Add 89.85%8816670.009

HLNE - Hamilton lane inc

Reduced 97.48%2668097.484

PDT - John hancock premium dividend fund

Buy860980.001

HWC - Hancock whitney corp

Reduced 88.35%3067088.351

HAFC - Hanmi financial corp

Add 237.15%1781250.003

THG - Hanover insurance group inc

Add 32.01%1689940.005

HOG - Harley-davidson inc

Add 197.15%4363650.003

HLIT - Harmonic inc

Reduced 7.42%24655937.418

HRMY - Harmony biosciences holdings inc

Add 13.29%2316960.002

HMY - Harmony gold mining company ltd

Reduced 47.99%142768247.993

HROW - Harrow health inc

Buy57510.000

HIG - Hartford financial services group inc

Reduced 46.34%37212346.338
Harvard ave acquisition corp
Buy9500000.007

HBIO - Harvard bioscience inc

Reduced 4.48%5460674.484

HAS - Hasbro inc

Reduced 5.80%5456895.802

HVT - Haverty furniture companies inc

Add 130.57%481730.000

HAYW - Hayward holdings inc

Buy536920.001

HBT - Hbt financial inc

Reduced 21.00%2655621.000

HCA - Hca healthcare inc

Add 297.22%1365550.035
Hcm iii acquisition corp
Add 2103.75%4407500.003

HDB - Hdfc bank ltd

Reduced 99.37%1501499.367

HCAT - Health catalyst inc

Reduced 31.75%108484331.751

HR - Healthcare realty trust inc

Reduced 88.83%2121888.834

HCSG - Healthcare services group inc

Reduced 55.71%5044255.715

HQY - Healthequity inc

Add 151.55%9515630.037

PEAK - Healthpeak properties inc

Add 235.26%35122230.026

HSTM - Healthstream inc

Add 188.20%645070.001
Heartflow inc
Reduced 41.58%6776941.576

HTLD - Heartland express inc

Reduced 73.54%3790173.544

HL - Hecla mining co

Buy17406780.024

HEI - Heico corp

Reduced 29.74%4552129.743

HEI-A - Heico corp-class a

Add 50.51%3679650.022

HELE - Helen of troy ltd

Add 149.21%10493810.008

HLIO - Helios technologies inc

Add 390.02%425680.001

HLX - Helix energy solutions group inc

Reduced 93.54%26002993.541

MOMO - Hello group inc

Reduced 72.20%1155372.203

HP - Helmerich and payne inc

Reduced 92.55%4580592.551
Hennessy cap invt corp vii
Buy3374340.003

JKHY - Jack henry & associates inc

Add 130.23%1002170.008

HSIC - Henry schein inc

Reduced 75.93%9267975.925

HLF - Herbalife ltd

Reduced 69.45%17172769.450
Herbalife ltd
Buy58150000.005

HRI - Herc holdings inc

Reduced 66.34%4953066.343

HTGC - Hercules capital inc

Add 2.21%13924760.000

HRTG - Heritage insurance holdings inc

Reduced 81.12%4764281.122

HTBK - Heritage commerce corp

Reduced 26.72%7807926.725

HRTX - Heron therapeutics inc

Add 2785.24%71699080.006

HSY - Hershey co

Reduced 67.51%17937867.514
Hertz corp
Reduced 10.68%1671999910.684

HTZ - Hertz global holdings inc

Add 44.78%5197120.000

HSAI - Hesai group

Add 86.19%3431590.002

HESM - Hess midstream lp

Reduced 76.17%18435476.172

HPE - Hewlett packard enterprise co

Reduced 32.63%272567732.628

HXL - Hexcel corp

Add 381.06%6445570.028

DINO - Hf sinclair corp

Reduced 15.10%56951115.104

QD - Qudian inc

Reduced 28.40%7257028.396

HITI - High tide inc

Add 154.69%11120040.001

HFRO - Highland opportunities and income fund

Reduced 19.23%2885019.226

HPK - Highpeak energy inc

Buy144810.000
Highview merger corp
Reduced 85.19%20000085.185
Highview merger corp
Buy7999960.006

HIW - Highwoods properties inc

Add 18.47%86845-0.000

HI - Hillenbrand inc

Add 825.21%10610600.022

HLMN - Hillman solutions corp

Add 178.35%6237330.002

HTH - Hilltop holdings inc

Reduced 19.48%61381319.482

HGV - Hilton grand vacations inc

Reduced 89.63%787189.629

HLT - Hilton worldwide holdings inc

Add 47.46%765810.006

HIMX - Himax technologies inc

Add 634.94%1907010.001

HIMS - Hims & hers health inc

Add 90.80%1785700.000
Hinge health inc
Add 192.81%14796420.032

HIFS - Hingham institution for svgs

Reduced 37.76%787037.762

HIPO - Hippo holdings inc

Reduced 40.50%2688640.498

HIVE - Hive digital technologies ltd

Add 89.21%69008280.002

HNI - Hni corp

Reduced 54.68%9552454.676

HLLY - Holley inc

Add 219.68%7878670.002

HOLX - Hologic inc

Add 19.93%35000160.046

HBCP - Home bancorp inc

Add 30.19%122500.000

HOMB - Home bancshares inc

Add 62.47%2102750.002

HD - Home depot inc

Add 66.97%7520520.055

HTBI - Hometrust bancshares inc

Reduced 22.49%1017722.490

HMC - Honda motor co ltd

Reduced 30.01%38317030.013

HNST - Honest company inc

Reduced 95.35%4113095.348

HON - Honeywell international inc

Add 17.40%13391840.015

HOPE - Hope bancorp inc

Reduced 70.99%38896870.986

HMN - Horace mann educators corp

Reduced 49.57%13873349.572

HBNC - Horizon bancorp inc

Add 499.55%1594930.002

HRZN - Horizon technology finance corp

Reduced 93.59%1155193.590

HRL - Hormel foods corp /de/

Reduced 56.81%142429956.809

HLI - Houlihan lokey inc

Add 16.52%108927-0.000

HOV - Hovnanian enterprises inc

Reduced 37.26%2731837.262

HHH - Howard hughes holdings inc

Add 18.04%961530.001

HWM - Howmet aerospace inc.

Add 72.90%9448270.062

HPQ - Hp inc

Reduced 26.50%299490826.500

HSBC - Hsbc holdings plc

Add 185.17%5293940.020

HUBG - Hub group inc

Reduced 47.91%59300047.912

HUBB - Hubbell inc

Reduced 22.75%12499122.754

HUBS - Hubspot inc

Reduced 17.07%44407617.068

HBM - Hudbay minerals inc

Reduced 0.33%12038060.329
Hudson pac pptys inc
Buy349080.000

HDSN - Hudson technologies inc

Reduced 46.89%18906146.887

HUMA - Humacyte inc

Add 129.50%26319900.000

JBHT - Hunt j b transport services inc

Reduced 35.61%81636635.610

HBAN - Huntington bancshares inc

Reduced 64.83%238793364.832

HII - Huntington ingalls industries inc

Add 49.19%6664480.070

HUN - Huntsman corp

Reduced 5.67%31558725.667

HURN - Huron consulting group inc

Reduced 64.43%264164.426

HUT - Hut 8 corp

Reduced 37.25%82683937.250

HCM - Hutchmed (china) ltd

Reduced 54.25%3765354.254

HUYA - Huya inc

Reduced 22.73%81418922.734

H - Hyatt hotels corp

Reduced 60.93%26224560.928

HYMC - Hycroft mining holding corporation

Add 61.60%5715260.008

HYLN - Hyliion holdings corp

Reduced 95.66%26221595.661

HYPR - Hyperfine inc

Buy562720.000
Hyperliquid strategies inc
Buy245580.000

HY - Hyster-yale materials handling inc

Add 1.54%224251-0.001

IAUX - I-80 gold corp

Add 268.23%23098730.002

IAC - Iac inc

Reduced 87.94%2232487.938

IAG - Iamgold corp

Add 1.16%33007680.009
Ibotta inc
Buy869210.001

ICFI - Icf international inc

Reduced 24.89%2884624.886

ICHR - Ichor holdings ltd

Reduced 41.23%50250841.228

IBN - Icici bank ltd

Reduced 13.89%224193513.890

ICL - Icl group ltd

Buy364470.000

ICUI - Icu medical inc

Reduced 92.00%8713591.999

IDA - Idacorp inc

Add 164.14%1387200.008

IDYA - Ideaya biosciences inc

Add 51.58%2085480.002

INVE - Identiv inc

Reduced 24.37%3210624.366

IEX - Idex corp

Add 293.65%10637630.104

IDXX - Idexx laboratories inc

Reduced 94.54%347094.537

IDT - Idt corp

Reduced 13.29%27462313.292

IESC - Ies holdings inc

Buy15880.000

IHRT - Iheartmedia inc

Reduced 12.60%67129312.604

IHS - Ihs holding ltd

Reduced 4.91%35119894.906

ITW - Illinois tool works inc

Reduced 47.70%18920947.696

ILMN - Illumina inc

Reduced 89.31%3535189.312
Imagenebio inc
Buy114540.000

IMAX - Imax corp

Buy94920.000

IMTX - Immatics nv

Reduced 88.49%8312288.485

IMMR - Immersion corp

Reduced 17.05%44522417.049

IMMX - Immix biopharma inc

Buy16597780.006

IMRX - Immuneering corp

Reduced 78.49%5092378.494

IMUX - Immunic inc

Add 544.58%34192990.001

IBRX - Immunitybio inc

Add 145.21%1184280.000

IMCR - Immunocore holdings plc

Reduced 27.99%91159727.992

IMNM - Immunome inc

Reduced 55.12%1879655.124

IMVT - Immunovant inc

Add 95.76%1724960.002

IMMP - Immutep ltd

Add 116.55%1067510.000
Impact biomedical inc
Buy1378230.000

IMPP - Imperial petroleum inc

Buy1956090.001

IMO - Imperial oil ltd

Add 193.78%278970.001

PI - Impinj inc

Buy13770.000

INCY - Incyte corp

Reduced 3.03%393893.026

IRT - Independence realty trust inc

Add 7297.36%16019730.020

IBCP - Independent bank corp (michigan)

Reduced 75.13%9681075.127

INDI - Indie semiconductor inc

Reduced 74.98%3088674.984

INDV - Indivior plc

Add 1.19%23376850.020

ILPT - Industrial logistics properties trust

Reduced 50.56%64685150.557
Infinity nat res inc
Reduced 13.24%29555213.237
Inflection pt acquisition co
Reduced 37.75%16489337.747

III - Information services group inc

Buy145840.000

INFY - Infosys ltd

Reduced 95.76%41067795.763

INFU - Infusystem holdings inc

Reduced 31.05%28628331.046

ING - Ing groep nv

Reduced 90.72%2413090.721

IR - Ingersoll rand inc.

Reduced 47.34%46572747.336

NGVT - Ingevity corp

Reduced 22.40%92307722.399

IMKTA - Ingles markets inc

Reduced 21.36%2055621.356
Ingram micro hldg corp
Add 3.15%5567370.000

INGR - Ingredion inc

Reduced 55.74%9525555.738

IKT - Inhibikase therapeutics inc

Buy1698500.000
Inhibrx biosciences inc
Reduced 7.35%2759177.354

INMD - Inmode ltd

Add 111.42%17786810.010

IPHA - Innate pharma sa

Buy203080.000

INOD - Innodata inc

Buy116010.000

IOSP - Innospec inc

Add 10.76%5333120.003

INNV - Innovage holding corp

Add 4.80%240540.000

ISSC - Innovative solutions and support inc

Add 1234.95%2805790.004

IIPR - Innovative industrial properties inc

Add 128.93%2500530.004
Innovex international inc
Buy274400.000

INVA - Innoviva inc

Reduced 1.89%16103051.889

INVZ - Innoviz technologies ltd

Reduced 51.36%232922751.360
Innventure inc
Buy2498540.001

INGN - Inogen inc

Reduced 18.20%6989018.196

INO - Inovio pharmaceuticals inc

Reduced 28.85%140337928.853

INSG - Inseego corp

Buy1085130.001

OCX - Oncocyte corp

Reduced 16.26%6137716.256

NSIT - Insight enterprises inc

Add 987.06%1180000.006
Insight digital partners ii
Buy1250000.001
Insight digital partners ii
Buy3712490.003

INSM - Insmed inc

Reduced 43.85%131165443.853

NSP - Insperity inc

Reduced 91.42%4629391.423
Inspirato incorporated
Buy602460.000

INSP - Inspire medical systems inc

Reduced 43.35%20214043.348

INSE - Inspired entertainment inc

Buy751140.001

NSPR - Inspiremd inc

Reduced 15.83%12409015.827

IBP - Installed building products inc

Reduced 54.60%1158454.596

IIIN - Insteel industries inc

Reduced 18.38%12619518.385

TIL - Instil bio inc

Add 23.40%242772-0.001

PODD - Insulet corp

Add 15.97%2329490.003

INTA - Intapp inc

Reduced 69.69%11174969.690

ITGR - Integer holdings corp

Add 3350.23%6771080.037

IART - Integra lifesciences holdings corp

Reduced 33.78%14897133.781

ITRG - Integra resources corp

Add 175.73%19548040.004

INTC - Intel corp

Reduced 31.01%166550231.007

NTLA - Intellia therapeutics inc

Reduced 79.19%12642679.191

IDN - Intellicheck inc

Buy158040.000

INTR - Inter & co inc

Add 25.07%17417130.001

IBKR - Interactive brokers group inc

Add 12.01%8684510.002

ICE - Intercontinental exchange inc

Add 54.39%23935060.091

IHG - Intercontinental hotels group plc /new/

Reduced 63.76%9289263.759

IFS - Intercorp financial services inc

Add 66.67%6393810.008

IDCC - Interdigital inc

Reduced 63.42%1090163.416

TILE - Interface inc

Reduced 70.47%3985970.470

INSW - International seaways inc

Add 13.44%902620.001

THM - International tower hill mines ltd

Add 4.81%117030.000

IBOC - International bancshares corp

Reduced 8.28%5536128.278

IBM - International business machines corp

Reduced 40.26%28231040.260

IFF - International flavors & fragrances inc

Add 2332.49%44045780.205

IMXI - International money express inc

Add 15.29%3662430.001

IP - International paper co /new/

Add 470.35%11402700.026

IPAR - Inter parfums inc

Reduced 79.03%4309879.030

IGIC - International general insurance holdings ltd

Add 138.66%219380.000

IPI - Intrepid potash inc

Reduced 69.68%2943569.676

INTU - Intuit inc

Reduced 24.84%11565624.836

LUNR - Intuitive machines inc

Reduced 60.75%74938360.750

ISRG - Intuitive surgical inc

Add 469.78%14869530.521

IVA - Inventiva sa

Add 2267.73%26525700.008

IVT - Inventrust properties corp

Add 40.77%19101420.011

IVR - Invesco mortgage capital inc

Reduced 68.24%48379568.242

TAN - Invesco solar etf

Reduced 93.79%2120193.792

CQQQ - Invesco china technology etf

Buy209000.001

BKLN - Invesco senior loan etf

Buy4516500.007

SPLV - Invesco s&p 500 low volatili

Reduced 76.33%769476.331

RSP - Invesco s&p 500 equal weight

Add 182.31%2006140.018

XLG - Invesco s&p 500 top 50 etf

Buy102020.000

PBW - Invesco wilderhill clean ene

Add 514.55%3821900.007

IVZ - Invesco ltd

Add 7.89%138827860.050

QQQ - Invesco qqq trust

Add 64.78%5969100.107
Invest green acquisition cor
Buy2600000.002

ITIC - Investors title co

Reduced 59.12%687459.120

INVH - Invitation homes inc.

Add 424.53%20542860.033

IVVD - Invivyd inc

Reduced 11.07%128645511.071

IOBT - Io biotech inc

Reduced 90.04%13871690.038

IONR - Ioneer ltd

Buy199340.000

IONS - Ionis pharmaceuticals inc

Reduced 88.04%9326288.037
Ionis pharmaceuticals inc
Buy155000000.018
Ionis pharmaceuticals inc
Buy217000000.021

IONQ - Ionq inc

Reduced 72.13%11600472.129

IOVA - Iovance biotherapeutics inc

Add 49.22%65855320.006

IPX - Iperionx ltd

Buy1174360.003

IPGP - Ipg photonics corp

Reduced 59.28%1828159.279

IQ - Iqiyi inc

Buy10807610.001

IQV - Iqvia holdings inc

Add 105.96%7368580.070

IRMD - Iradimed corp

Reduced 96.74%320296.739
Iren limited
Buy2000000.000

IREN - Iris energy ltd

Add 19.33%1021721-0.001

IRTC - Irhythm technologies inc

Add 197.41%8263760.071

IRDM - Iridium communications inc

Reduced 65.88%103728165.876
Iron horse acquisit corp ii
Buy3000000.002

IRM - Iron mountain inc

Add 0.74%489014-0.006

IRWD - Ironwood pharmaceuticals inc

Add 124.18%5607130.001

IRS - Irsa inversiones y representaciones sa

Reduced 95.33%1805395.328

ISBA - Isabella bank corp

Buy131050.000

IAU - Ishares gold trust

Buy829200.005

SLV - Ishares silver trust

Add 278.33%9102550.035
Ishares ethereum tr
Reduced 26.04%2508933526.044

IBIT - Ishares bitcoin trust

Add 67.32%343335240.266

EWY - Ishares msci south korea etf

Add 223.42%129270.001

EZU - Ishares msci eurozone etf

Buy587180.003

EEMV - Ishares msci emg mkt min vol

Buy105350.000

IEMG - Ishares core msci emerging

Buy45480.000

EWT - Ishares msci taiwan etf

Reduced 14.87%2280314.873

EWI - Ishares msci italy etf

Buy39230.000

EWJ - Ishares msci japan etf

Add 21.90%655610.001

EWH - Ishares msci hong kong etf

Reduced 36.20%1268636.197

ACWV - Ishares msci global min vol

Buy55200.000

EPP - Ishares msci pacific ex japa

Buy93310.000

EWZ - Ishares msci brazil etf

Reduced 37.07%1815037.067

EWU - Ishares msci united kingdom

Buy1832680.006

INDA - Ishares msci india etf

Reduced 36.62%24220036.623

IWO - Ishares russell 2000 growth

Buy45490.001

EMB - Ishares jp morgan usd emergi

Reduced 67.84%8242867.842

IWB - Ishares russell 1000 etf

Buy4551290.122

USMV - Ishares msci usa min vol fac

Buy29430.000

IYR - Ishares us real estate etf

Reduced 6.04%546396.044

ITA - Ishares u.s. aerospace & def

Buy16670.000

IVV - Ishares core s&p 500 etf

Add 93.28%144942783.526

HYG - Ishares iboxx high yld corp

Add 17.45%7188200.006

IWN - Ishares russell 2000 value e

Buy39380.001

VLUE - Ishares msci usa value facto

Buy31060.000

IXJ - Ishares global healthcare et

Reduced 39.49%398639.487

MBB - Ishares mbs etf

Add 96.62%83150.000

USHY - Ishares broad usd high yield

Reduced 7.49%303257.489

CMF - Ishares california muni bond

Reduced 23.62%724223.616

TIP - Ishares tips bond etf

Add 75.49%241020.001

IGSB - Ishares 1-5y inv grade corp

Buy117660.000

MUB - Ishares national muni bond e

Reduced 41.30%1316341.302

SOXX - Ishares semiconductor etf

Reduced 99.75%266099.748

IJR - Ishares core s&p small-cap e

Buy37500.000

IEI - Ishares 3-7 year treasury bo

Reduced 39.20%4896039.198

IEFA - Ishares core msci eafe etf

Add 4.55%27550.000

HDV - Ishares core high dividend e

Buy1417860.012

IEF - Ishares 7-10 year treasury b

Add 407.10%3524170.020

IWF - Ishares russell 1000 growth

Add 24.27%60880.000

ACWI - Ishares msci acwi etf

Buy39090.000

TLT - Ishares 20+ year treasury bd

Add 10.79%10159560.005

MCHI - Ishares msci china etf

Add 18.80%2114660.001

QUAL - Ishares msci usa quality fac

Buy25600.000

FXI - Ishares china large-cap etf

Reduced 18.73%64840618.731

EFV - Ishares msci eafe value etf

Buy113910.001

IWD - Ishares russell 1000 value e

Add 863.67%227040.003
Ishares tr
Buy22010.000

SHY - Ishares 1-3 year treasury bo

Reduced 85.27%751585.267

ITB - Ishares u.s. home constructi

Add 213.96%1264980.006

DSI - Ishares msci kld 400 social

Buy19960.000

PFF - Ishares preferred & income s

Reduced 75.88%10413875.883

AAXJ - Ishares msci all country asi

Buy25200.000

IYT - Ishares us transportation et

Buy1119000.006

IWM - Ishares russell 2000 etf

Reduced 31.69%59643131.687

LQD - Ishares iboxx investment gra

Add 139.54%9857900.045

EEM - Ishares msci emerging market

Add 1018.69%3308970.012

EFA - Ishares msci eafe etf

Add 686.20%2619860.016

IBB - Ishares biotechnology etf

Add 48.85%991480.005

ITUB - Itau unibanco holding sa

Reduced 62.00%75055761.996
Ithax acquisition corp iii
Buy10000000.007

ITRI - Itron inc

Add 269.30%5068670.022

ITT - Itt inc.

Add 6.13%3201620.001

ITRN - Ituran location and control ltd

Add 71.12%1254780.002

JJSF - J & j snack foods corp

Reduced 64.04%1239764.040

JILL - Jjill inc

Reduced 75.65%1809775.655

JBL - Jabil inc

Reduced 43.49%5139743.494

JXN - Jackson financial inc

Reduced 59.75%13934759.750

J - Jacobs solutions inc.

Reduced 40.19%11703640.185
Jade biosciences inc
Buy628090.001
James hardie inds plc
Add 0.52%35586580.004

JAMF - Jamf holding corp

Reduced 29.79%67788329.790

JHG - Janus henderson group plc

Reduced 87.38%86466087.379

JBI - Janus international group inc

Reduced 94.46%3845994.458

JANX - Janux therapeutics inc

Add 187.95%2898080.001

JSPR - Jasper therapeutics inc

Add 194.24%10737830.001
Jazz investments i ltd
Buy165000000.016
Jazz investments i ltd
Reduced 83.15%750000083.146

JAZZ - Jazz pharmaceuticals plc

Add 346.93%12027110.121

JBGS - Jbg smith properties

Reduced 58.67%22132058.670
Jbs n.v.
Reduced 62.97%221735062.974

JD - Jd.com inc

Reduced 58.47%40898958.471
Jd.com inc
Reduced 67.29%801900067.295

JEF - Jefferies financial group inc.

Reduced 87.72%18816287.719
Jefferson capital inc
Add 512.43%1819290.003

JELD - Jeld-wen holding inc

Reduced 22.31%207732822.314
Jena acquisition corp ii
Reduced 50.00%20000050.000
Jena acquisition corp ii
Add 53.72%5950060.000
Jena acquisition corp ii
Add 115.24%4025000.002

JBLU - Jetblue airways corp

Add 17.86%44398410.001

FROG - Jfrog ltd

Reduced 91.23%2046491.234

JFIN - Jiayin group inc

Add 154.04%514040.000

JKS - Jinkosolar holding co ltd

Reduced 86.61%984086.606

JOBY - Joby aviation inc

Reduced 7.13%12689147.125

JMSB - John marshall bancorp inc

Reduced 36.53%1311736.532

JCI - Johnson controls international plc

Reduced 44.25%148814044.255

JNJ - Johnson & johnson

Add 47.71%9286090.054

JOUT - Johnson outdoors inc

Reduced 37.02%2382837.016

JLL - Jones lang lasalle inc

Reduced 66.40%11786666.403

DERM - Journey medical corp

Buy4578120.003

YY - Joyy inc

Reduced 54.40%1508854.396

JPM - Jpmorgan chase & co

Add 25.49%17500280.089

JMIA - Jumia technologies ag

Reduced 75.48%5922375.482
Jyong biotech ltd
Add 209.37%40258-0.000

KAI - Kadant inc

Add 692.03%224540.004

KALU - Kaiser aluminum corp

Add 84.12%388690.002

KLTR - Kaltura inc

Add 21.05%3062510.000

KALV - Kalvista pharmaceuticals inc

Add 38.19%28966660.015

KMDA - Kamada ltd

Reduced 31.09%15761031.095

BZ - Kanzhun ltd

Add 844.99%2671570.003

KRT - Karat packaging inc

Reduced 26.89%18417226.890
Karbon cap partners corp
Buy22773700.016

KARO - Karooooo ltd

Reduced 40.83%8361740.834

KSPI - Jsc kaspi.kz adr

Reduced 53.22%3211053.216
Kayne anderson bdc inc
Add 206.26%2544290.002

KB - Kb financial group inc.

Reduced 30.70%4379630.696

KBH - Kb home

Reduced 78.90%28370078.897

KBR - Kbr, inc.

Add 24.51%16063720.003

BEKE - Ke holdings inc

Add 22.51%14094980.000

KRNY - Kearny financial corp

Reduced 53.26%8602553.265

KELYA - Kelly services inc

Add 594.18%6237230.003

KMPR - Kemper corp

Add 4.37%1164410-0.007

KMT - Kennametal inc

Add 159.78%1242350.002

KW - Kennedy-wilson holdings inc

Reduced 91.20%3471291.200

KVUE - Kenvue inc

Add 334.31%218005630.212

KROS - Keros therapeutics inc

Add 312.79%2202090.003
Kestra med technologies ltd
Reduced 1.17%2171381.169

KDP - Keurig dr pepper inc

Reduced 78.83%81215478.826

KEY - Keycorp

Reduced 44.48%173851844.475

KEYS - Keysight technologies inc

Add 234.71%3503840.038

KFRC - Kforce inc

Reduced 26.15%16827426.146

KRC - Kilroy realty corp

Buy400850.001

KE - Kimball electronics inc

Add 402.96%1301600.002

KRP - Kimbell royalty partners lp

Add 47.29%1586720.000

KMB - Kimberly-clark corp

Add 20.21%1594098-0.003

KIM - Kimco realty corp

Add 246.00%15249580.015

KMI - Kinder morgan inc

Add 448.70%32894730.053
Kindercare learning companie
Add 209.82%1007820.000
Kindly md inc
Add 1689.28%66728810.001

KNTK - Kinetik holdings inc

Buy113580.000

KC - Kingsoft cloud holdings ltd

Buy341140.000

KINS - Kingstone companies inc

Reduced 33.29%11711133.292
Kiniksa pharmaceuticals intl
Reduced 18.62%82528518.621

KGC - Kinross gold corp

Add 26.59%27065730.017

KNSL - Kinsale capital group inc

Add 1000.78%819420.021

KEX - Kirby corp

Reduced 28.78%59799628.781

KRG - Kite realty group trust

Add 283.17%2793360.004

KKR - Kkr & co inc

Reduced 39.45%39033239.452

KREF - Kkr real estate finance trust inc

Reduced 87.59%2096887.593

KLAC - Kla corp

Add 19.21%705810.016
Klarna group plc
Reduced 60.05%44412360.046

KVYO - Klaviyo inc

Reduced 4.52%17005024.523

KNF - Knife river corp

Reduced 25.80%2448425.799

KNOP - Knot offshore partners lp

Add 56.53%1454830.000

KN - Knowles corp

Add 42.99%2764320.001
Kochav defense acqui co
Add 84.09%4050000.001

KGS - Kodiak gas services inc

Add 289.10%1931220.004

KOD - Kodiak sciences inc

Reduced 60.95%6062160.954

KSS - Kohls corp

Reduced 29.25%71854029.251

PHG - Koninklijke philips nv

Reduced 96.51%1187996.510

KTB - Kontoor brands inc

Add 53.37%6969850.005

KOPN - Kopin corp

Reduced 46.91%25825146.910

KOP - Koppers holdings inc

Reduced 59.58%2955959.585

KEP - Korea electric power corp

Reduced 2.74%790842.744

KFY - Korn ferry

Reduced 22.18%22306522.179

KRNT - Kornit digital ltd

Add 375.62%1749060.001

KRRO - Korro bio inc

Reduced 38.12%16109238.121

KRMD - Koru medical systems inc

Reduced 21.65%1035421.650

KOS - Kosmos energy ltd

Reduced 8.35%148279668.353

KHC - Kraft heinz co

Reduced 23.55%23759323.553

KWEB - Kraneshares csi china intern

Reduced 95.25%6063395.251

KTOS - Kratos defense and security solutions inc

Reduced 37.01%57103637.007

DNUT - Krispy kreme inc

Reduced 63.88%25682563.878

KR - Kroger co

Add 32.64%7652790.006

KRO - Kronos worldwide inc

Add 66.40%1043510.000

KRYS - Krystal biotech inc

Reduced 90.14%1465890.143

KT - Kt corp

Add 10.38%13072490.001

KLIC - Kulicke and soffa industries inc

Reduced 72.32%6073372.320

KURA - Kura oncology inc

Reduced 24.33%158439924.325

KRUS - Kura sushi usa inc

Add 1404.23%1688200.006

KVHI - Kvh industries inc

Reduced 24.00%8921724.003
Kyivstar group ltd
Add 24.62%1275550.000

KYMR - Kymera therapeutics inc

Reduced 88.16%1124388.160

KD - Kyndryl holdings inc

Add 28.06%7435070.002

KYTX - Kyverna therapeutics inc

Add 7.57%5933690.002

LHX - L3harris technologies, inc. /de/

Add 808.48%2037440.038

LZB - La-z-boy inc

Add 20.32%638770.000
Labcorp holdings inc
Add 2491.32%2773230.048

LADR - Ladder capital corp

Add 260.98%2295200.001

LKFN - Lakeland financial corp

Add 148.05%821300.002
Lam research corp
Reduced 33.49%110900933.488

LAMR - Lamar advertising co/new

Reduced 77.54%5446777.539

LW - Lamb weston holdings, inc.

Reduced 77.59%58048177.593
Landbridge company llc
Add 112.78%1510030.003

LE - Lands end inc

Reduced 1.88%1201151.879

LSTR - Landstar system inc

Add 910.18%5418800.051

LNTH - Lantheus holdings inc

Reduced 60.75%17404360.754
Lantheus hldgs inc
Reduced 50.74%1330000050.741

LTRX - Lantronix inc

Add 120.98%2725120.001
Lanzatech global inc
Reduced 9.83%178319.826

LRMR - Larimar therapeutics inc

Add 6.32%52063640.003

LVS - Las vegas sands corp

Add 12.45%19432250.024

LASE - Laser photonics corp

Buy165490.000
Latam airlines group sa
Add 71.26%4175990.008

SWIM - Latham group inc

Add 124.03%1517100.000

LSCC - Lattice semiconductor corp

Reduced 74.41%24980174.407

EL - Estee lauder companies inc

Add 53.49%9828880.033
Launchpad cadenza acquisitio
Buy4500000.003

LAUR - Laureate education inc

Reduced 25.31%43484525.307

LAZ - Lazard ltd

Reduced 36.17%7864236.171

LCII - Lci industries

Add 58.82%966570.004

LEA - Lear corp

Add 4256.05%1554240.013

LEGH - Legacy housing corp

Add 32.09%81468-0.000

LZ - Legalzoom.com inc

Reduced 90.90%3551790.898

LEGN - Legend biotech corp

Reduced 90.26%7719490.259

LEG - Leggett & platt inc

Add 96.49%2056800.001

LDOS - Leidos holdings inc

Reduced 1.11%744661.114

LMAT - Lemaitre vascular inc

Add 23.14%1319310.001

LMND - Lemonade inc

Reduced 68.15%5550868.155

LC - Lendingclub corp

Add 10.57%8006150.003

TREE - Lendingtree inc

Reduced 94.53%1641994.527

LEN-B - Lennar corp - b shs

Add 178.94%254390.001

LEN - Lennar corp

Reduced 0.31%8028420.315

LII - Lennox international inc

Add 275.23%1854470.046

LENZ - Lenz therapeutics inc

Buy5393480.006

DRS - Leonardo drs inc

Add 6.28%1887797-0.012
Leslies inc
Reduced 16.86%13244116.864

LEVI - Levi strauss & co

Reduced 49.63%154818449.627

LXEO - Lexeo therapeutics inc

Reduced 60.75%90802460.753

LXRX - Lexicon pharmaceuticals inc

Add 25.87%48217330.000

LX - Lexinfintech holdings ltd

Reduced 14.95%47660514.953

LPL - Lg display co ltd

Add 92.09%7763540.001

LGIH - Lgi homes inc

Add 43.91%866790.000

LI - Li auto inc

Add 3.00%91135-0.001
Li auto inc
Add 116.50%324750000.011

LILAK - Liberty latin america ltd

Add 1332.93%3055590.002

LILA - Liberty latin america ltd

Add 121.89%639630.000
Liberty global ltd
Add 124.11%21496390.009
Liberty global ltd
Add 53.75%8168470.002
Liberty media corp del
Add 24.44%305500000.004

FWONA - Liberty media corp

Add 16.46%605600.000

FWONK - Liberty media corp

Add 63.80%5969820.015

USA - Liberty all-star equity fund

Add 26.22%1110460.000

LBRDK - Liberty broadband corp

Add 23.69%2533736-0.005

LBRDA - Liberty broadband corp

Add 5.37%629881-0.005

LBRT - Liberty energy inc

Add 335.73%32874660.037
Liberty live holdings inc
Buy553440.003
Liberty live holdings inc
Buy50530.000

LTH - Life time group holdings inc

Reduced 16.63%113534516.629
Life360 inc
Reduced 89.96%438889.958

LFCR - Lifecore biomedical inc

Add 86.17%2517050.001

LFMD - Lifemd inc

Add 220.75%2168360.000

LFST - Lifestance health group inc

Add 15.71%17050150.003

LFVN - Lifevantage corp

Reduced 95.75%1032495.746

LWAY - Lifeway foods inc

Add 266.32%575450.001

LTBR - Lightbridge corp

Reduced 36.97%23644936.967

LPTH - Lightpath technologies inc

Add 915.57%3122670.002

LSPD - Lightspeed commerce inc

Reduced 50.19%24462150.192
Lightwave acquisition corp
Buy5500000.004

LWLG - Lightwave logic inc

Reduced 45.70%100672045.696

LMB - Limbach holdings inc

Add 9.83%49758-0.000

LINC - Lincoln educational services corp

Add 1084.17%2089120.003

LECO - Lincoln electric holdings inc

Add 77.85%1410680.011

LNC - Lincoln national corp

Add 93.45%10781280.018

LIND - Lindblad expeditions holdings inc

Reduced 70.43%24663370.433

LIN - Linde plc

Add 52.60%8747840.072

LNN - Lindsay corp

Reduced 61.77%343861.766

LCTX - Lineage cell therapeutics inc

Reduced 21.25%211041921.253
Lineage inc
Buy6405870.016

LNKB - Linkbancorp inc

Add 120.73%677980.000
Linkhome hldgs inc
Reduced 60.07%1181560.068
Lionsgate studios corp
Reduced 29.20%115454729.198

LQDA - Liquidia corp

Reduced 89.16%10561689.164

LQDT - Liquidity services inc

Reduced 31.27%24586531.266
Listed fds tr
Buy32900.000

LAD - Lithia motors inc

Add 28.06%1248180.008
Lithium argentina ag
Add 441.08%22007220.008

LAC - Lithium americas corp

Add 35.76%44895680.000

LFUS - Littelfuse inc

Reduced 83.64%231183.640

LIVN - Livanova plc

Add 17.32%34840820.042
Live oak acquisition corp v
Reduced 1.34%3605581.343
Live nation entertainment in
Buy10000000.001

LYV - Live nation entertainment, inc.

Reduced 62.79%3550562.786

LOB - Live oak bancshares inc

Reduced 8.79%2580718.787
Liveone inc
Reduced 13.24%9011813.235

RAMP - Liveramp holdings inc

Reduced 61.44%3872661.439

LKQ - Lkq corp

Add 52.71%11204790.008

LYG - Lloyds banking group plc

Reduced 59.42%357707859.424

LDI - Loandepot inc

Reduced 54.66%254853954.657
Loar holdings inc
Reduced 90.49%1154490.493

LMT - Lockheed martin corp

Reduced 42.84%28369442.845

L - Loews corp

Reduced 70.84%7105070.835

LOGI - Logitech international sa

Reduced 0.52%1491630.525

LPX - Louisiana-pacific corp

Add 156.26%4828750.016

LOVE - Lovesac co

Add 378.91%3274770.003

LOW - Lowe's companies inc

Reduced 42.69%13689942.691

LPLA - Lpl financial holdings inc.

Reduced 71.07%30471071.067

LXU - Lsb industries inc

Add 8.51%215730.000

LYTS - Lsi industries inc

Reduced 60.61%2869660.605

LTC - Ltc properties inc

Add 2.58%454372-0.001

LUCD - Lucid diagnostics inc

Buy1539180.000
Lucid group inc
Reduced 82.29%105884482.288

BOWL - Bowlero corp

Reduced 38.46%25368938.458

LU - Lufax holding ltd

Add 529.83%2594720.000

LULU - Lululemon athletica inc

Add 3626.55%5553680.081

LUMN - Lumen technologies inc

Add 21.58%73114220.014
Lumentum hldgs inc
Buy125100000.033
Lumentum hldgs inc
Add 185.38%556500000.179

LITE - Lumentum holdings inc

Add 16.42%4151570.068
Lumentum hldgs inc
Add 198.88%747200000.127
Lumexa imaging holdings inc
Buy12906640.017
Lunai bioworks inc
Reduced 17.71%16674417.710

MYTE - Myt netherlands parent bv

Add 130.83%362870.000

LXFR - Luxfer holdings plc

Buy307440.000
Lxp industrial trust
Buy405800.001
Lyell immunopharma inc
Reduced 53.21%5865153.214

LYFT - Lyft inc

Add 112.89%109153320.071

LYB - Lyondellbasell industries nv

Add 17.70%9502160.001

MTB - M&t bank corp

Reduced 69.11%9633269.107

MHO - M/i homes inc

Add 107.53%4344840.018
M3brigade acquisition v corp
Add 0.04%1500560.000
M3-brigade acquisition vi co
Buy1582500.001

MAC - Macerich co

Reduced 45.81%166687945.815

MTSI - Macom technology solutions holdings inc

Add 94.72%6029400.046

MGNX - Macrogenics inc

Reduced 6.73%19744806.726

M - Macy's inc

Add 27.18%15525620.009

SHOO - Steven madden ltd

Add 2027.48%2354690.007

MSGE - Madison square garden entertainment corp

Reduced 12.98%51264112.978

MSGS - Madison square garden sports corp

Add 182.02%1311230.017

MDGL - Madrigal pharmaceuticals inc

Add 288.10%69780.002

MGA - Magna international inc

Add 126.43%3579080.008

MX - Magnachip semiconductor corp

Add 13.60%288837-0.000
Magnera corp
Add 147.76%5180440.004

MGNI - Magnite inc

Reduced 96.49%2374496.489

MGY - Magnolia oil & gas corp

Add 1253.03%3715280.005
Magnum ice cream co nv
Buy3906360.004

MAIN - Main street capital corp

Add 434.81%2470630.009

MMYT - Makemytrip ltd

Reduced 57.56%13702357.564

MANU - Manchester united plc

Buy210710.000

MANH - Manhattan associates inc

Reduced 47.02%19258347.023

MTW - Manitowoc company inc

Reduced 73.26%9722073.261

MNKD - Mannkind corp

Reduced 12.58%51274012.582

MAN - Manpowergroup inc

Add 77.27%15259360.009

MFC - Manulife financial corp

Reduced 44.72%59156544.718

CART - Maplebear inc

Reduced 55.90%25702555.897
Maplight therapeutics inc
Buy139450.000

MARA - Marathon digital holdings inc

Add 341.81%8650410.003
Mara holdings inc
Buy627310000.038
Mara holdings inc
Buy213500000.012
Mara holdings inc
Reduced 6.15%122000006.154

MPC - Marathon petroleum corp

Reduced 90.33%14335690.333

MRVI - Maravai lifesciences holdings inc

Add 308.70%17970520.003

MMI - Marcus & millichap inc

Reduced 60.88%6738860.882

MCS - Marcus corp

Reduced 70.25%10113670.247
Marex group plc
Reduced 75.33%8277975.334

HZO - Marinemax inc

Buy179700.000

MKL - Markel group inc.

Reduced 26.86%1215026.860

MKTX - Marketaxess holdings inc

Reduced 50.35%30166550.348

MQ - Marqeta inc

Add 24.42%12556520.000

MAR - Marriott international inc

Reduced 84.99%1750084.993

VAC - Marriott vacations worldwide corp

Reduced 85.09%7440785.089
Marriott vacations worldwide
Buy200000000.014
Marriott vacations worldwide
Reduced 44.87%5550000044.868

MMC - Marsh & mclennan companies inc

Add 293.54%7246480.070

MRTN - Marten transport ltd

Reduced 72.19%3701972.190

MRT - Marti technologies inc

Add 41.39%232830.000

MLM - Martin marietta materials inc

Reduced 17.08%8969317.079

MRVL - Marvell technology inc

Add 573.91%54849320.286

LANC - Lancaster colony corp

Add 98.95%2395500.013

MAS - Masco corp

Add 1458.96%4499770.019

MASI - Masimo corp

Add 1065.24%1879650.016
Massimo group
Reduced 42.31%2151142.305

MTZ - Mastec inc

Reduced 12.13%73227312.134

MBC - Masterbrand inc

Add 186.58%2258150.001

MA - Mastercard inc

Add 60.76%2681740.042

MCFT - Mastercraft boat holdings inc

Buy161610.000

MTDR - Matador resources co

Add 51.02%12800180.012

MTCH - Match group, inc.

Add 137.32%16814520.021

MTLS - Materialise nv

Buy134430.000

MTRN - Materion corp

Add 207.65%358140.002

MATV - Mativ holdings inc

Reduced 18.16%9203018.158

MTRX - Matrix service co

Reduced 22.80%48666822.800

MATX - Matson inc

Reduced 81.78%8291981.781

MAT - Mattel inc

Add 40.98%22339850.013

MATW - Matthews international corp

Reduced 32.76%2412932.764

MXCT - Maxcyte inc

Add 1082.65%12927730.001

MMS - Maximus inc

Reduced 62.69%19496962.691

MXL - Maxlinear inc

Reduced 30.81%21475530.811

MEC - Mayville engineering company inc

Buy1532000.002
Maze therapeutics inc
Buy1544700.005

MBI - Mbia inc

Add 8.70%438230.000
Mbx biosciences inc
Reduced 29.50%46204929.503

MKC - Mccormick & company inc

Add 0.33%19185190.002

MCD - Mcdonald's corp

Reduced 85.18%14017885.184

MUX - Mcewen mining inc

Reduced 89.77%4201089.773

MGRC - Mcgrath rentcorp

Add 0.52%51504-0.000
Mcgraw hill inc
Buy4427510.005

MCK - Mckesson corp

Add 99.31%2161830.067
Mckinley acquisition corp
Buy1500000.000
Mckinley acquisition corp
Buy1500000.001

MDU - Mdu resources group inc

Reduced 68.63%35355968.626
Mdxhealth sa
Add 328.30%1168310.000

MFIN - Medallion financial corp

Reduced 5.53%411215.530

MAX - Mediaalpha inc

Reduced 47.41%75174547.414

MDIA - Mediaco holding inc

Reduced 7.18%1058487.177

MPW - Medical properties trust inc

Reduced 90.32%15790290.322

MDWD - Mediwound ltd

Reduced 41.77%10213041.767
Medline inc
Buy1845450.006

MEDP - Medpace holdings, inc.

Reduced 55.42%5199155.415

MDT - Medtronic plc

Reduced 38.11%297548838.115
Mega matrix inc
Reduced 7.62%1357137.615

MGTX - Meiragtx holdings plc

Add 24.03%31763900.003

MLCO - Melco resorts & entertainment ltd

Add 583.04%1882800.001

MELI - Mercadolibre inc

Add 36.98%137610.003

MBWM - Mercantile bank corp

Reduced 71.30%2371171.297

MERC - Mercer international inc

Reduced 97.77%2215897.773

MBIN - Merchants bancorp

Reduced 64.94%12801164.936

MRK - Merck & co inc

Add 790.84%68003510.468

MCY - Mercury general corp

Reduced 37.40%5612037.401

MREO - Mereo biopharma group plc

Reduced 75.22%8364675.216

MRBK - Meridian corp

Add 8.74%255300.000

MMSI - Merit medical systems inc

Reduced 70.70%2626170.701

MTH - Meritage homes corp

Add 49.63%7927310.010
Mersana therapeutics inc
Reduced 18.83%6330518.828

MLAB - Mesa laboratories inc

Reduced 96.66%446596.663
Meshflow acquisition corp
Buy4000000.003

META - Meta platforms inc

Reduced 19.69%110943219.686

MGX - Metagenomi inc

Reduced 24.30%23518524.303

MTA - Metalla royalty & streaming ltd

Reduced 23.48%1775923.482

MEOH - Methanex corp

Reduced 76.53%27164976.526

MEI - Methode electronics inc

Reduced 0.91%588850.909

MET - Metlife inc

Reduced 53.80%59264453.801

MCBS - Metrocity bankshares inc

Add 0.44%18319-0.000

MCB - Metropolitan bank holding corp

Add 26.10%598420.001

MTD - Mettler toledo international inc/

Reduced 12.27%2157612.271

MFA - Mfa financial inc

Add 25.73%10335390.001

MCR - Mfs charter income trust

Buy121140.000

MGEE - Mge energy inc

Add 35.75%662050.001

MTG - Mgic investment corp

Reduced 41.52%47703741.520

MGM - Mgm resorts international

Add 41.89%13262690.011

MGPI - Mgp ingredients inc

Add 349.85%1287520.002
Miami intl hldgs inc
Add 79.62%2846640.004

MBOT - Microbot medical inc

Reduced 44.79%4680544.794

MCHP - Microchip technology inc

Reduced 13.17%133874713.173

MU - Micron technology inc

Add 35.98%10933980.128

MSFT - Microsoft corp

Reduced 33.26%229123833.256

MVST - Microvast holdings inc

Reduced 69.97%89173069.966

MPB - Mid penn bancorp inc

Reduced 19.01%1320519.008

MAA - Mid-america apartment communities inc

Add 3129.20%7380650.071

MIDD - Middleby corp

Reduced 4.45%1544574.449

MBCN - Middlefield banc corp

Buy150260.000

MSBI - Midland states bancorp inc

Reduced 30.12%22091230.116

MOFG - Midwestone financial group inc (iowa)

Reduced 18.92%16015318.919

MIST - Milestone pharmaceuticals inc

Add 0.27%4026350.000

MLR - Miller industries inc

Add 61.78%1570160.001

MLKN - Millerknoll inc

Add 842.66%3145270.004
Millrose pptys inc
Reduced 19.64%129727519.642

MDXG - Mimedx group inc

Reduced 45.55%61992145.553

MNMD - Mind medicine (mindmed) inc

Add 363.83%13831750.011

MTX - Minerals technologies inc

Add 9.25%1863520.001

MLYS - Mineralys therapeutics inc

Reduced 80.57%7862580.567

NERV - Minerva neurosciences inc

Buy1379110.000

MNSO - Miniso group holding ltd

Add 38.30%13441210.002

MIRM - Mirum pharmaceuticals inc

Reduced 20.96%24427320.955

AVO - Mission produce inc

Reduced 26.89%7558026.892

MCW - Mister car wash inc

Reduced 91.72%21887391.715

MG - Mistras group inc

Reduced 56.29%15627756.288

MITK - Mitek systems inc

Add 61.09%387070.000

MUFG - Mitsubishi ufj financial group inc

Reduced 23.55%11192323.549

MFG - Mizuho financial group inc

Reduced 29.10%151030329.096

MKSI - Mks instruments inc

Add 83.14%8172510.054
Mntn inc
Add 57.43%3925320.000

MBLY - Mobileye global inc.

Add 57.32%57029430.006

MRNA - Moderna inc

Reduced 65.43%40363565.426

MOD - Modine manufacturing co

Reduced 2.26%2797532.264

MC - Moelis & co

Add 2.46%87842-0.000

MHK - Mohawk industries inc

Reduced 23.18%56376023.175

MOH - Molina healthcare inc

Add 87.09%1923540.010

TAP - Molson coors beverage co

Reduced 67.12%35751467.118

MCRI - Monarch casino & resort inc

Add 71.76%834750.002

MNDY - Monday.com ltd

Add 148.42%1480950.007

MDLZ - Mondelez international inc

Add 118.09%5746620.010

MDB - Mongodb, inc.

Reduced 18.33%33702118.329

MPWR - Monolithic power systems inc

Reduced 85.52%2467985.525
Monopar therapeutics inc
Add 945.46%766740.003

MNRO - Monro inc

Add 242.60%11162360.012

MNST - Monster beverage corp

Reduced 87.79%35227287.791

MNTK - Montauk renewables inc

Reduced 87.29%2565087.285

GLUE - Monte rosa therapeutics inc

Reduced 76.63%10397276.632

MEG - Montrose environmental group inc

Reduced 70.64%7158670.645

MCO - Moody's corp

Reduced 73.05%1095473.048

MOG-A - Moog inc-class a

Add 9.56%1679340.007

MLTX - Moonlake immunotherapeutics

Add 800.20%8027220.007

MS - Morgan stanley

Reduced 35.40%227518435.405
Morgan stanley direct lendin
Reduced 23.57%26864623.565

EDD - Morgan stanley emerging markets domestic debt fund inc

Reduced 40.82%8048040.824

MSD - Morgan stanley emerging markets debt fund inc

Buy112760.000

MORN - Morningstar inc

Add 15.09%3438330.004

MOS - Mosaic co

Add 125.36%13380410.008

MPAA - Motorcar parts of america inc

Reduced 33.95%3843233.952

MSI - Motorola solutions inc

Add 76.13%3146670.028
Mount logan cap inc
Buy1032560.001
Mountain lake acquisition co
Reduced 60.84%16744860.839

MOV - Movado group inc

Reduced 49.04%6411949.044

MP - Mp materials corp

Add 1.45%542372-0.006

MSA - Msa safety inc

Add 10.18%598490.000
Msc income fund inc
Add 229.10%4522290.003

MSM - Msc industrial direct co inc

Reduced 36.61%42553236.611

MSCI - Msci inc

Add 45.51%4859670.064

MPTI - M-tron industries inc

Buy44450.000

MLI - Mueller industries inc

Reduced 87.33%7159087.333

MWA - Mueller water products inc

Reduced 55.34%77124355.344

MUR - Murphy oil corp

Reduced 75.93%9318775.928

MUSA - Murphy usa inc

Reduced 23.82%56062523.822

MYE - Myers industries inc

Reduced 58.01%8180658.014

MYRG - Myr group inc

Add 16.34%517230.001

MYGN - Myriad genetics inc

Add 41.11%67001580.005

NABL - N-able inc

Reduced 69.32%24139469.323

NBR - Nabors industries ltd

Add 5.81%1186150.001

NC - Nacco industries inc

Add 85.35%118510.000

NNDM - Nano dimension ltd

Add 59.45%21356000.001
Nano nuclear energy inc
Add 810.01%2056070.003

NNOX - Nano-x imaging ltd

Buy323890.000

NBTX - Nanobiotix sa

Buy168690.000

NSSC - Napco security technologies inc

Reduced 40.16%7348740.156

NDAQ - Nasdaq inc

Add 13.42%3889060.005

NTRA - Natera inc

Reduced 53.58%24509653.575

NATH - Nathan's famous inc

Reduced 44.58%1588844.575

FIZZ - National beverage corp

Reduced 77.04%3519977.040

NBHC - National bank holdings corp

Reduced 9.65%2269009.653

NCMI - National cinemedia inc

Reduced 20.85%16740020.853

NESR - National energy services reunited corp

Add 1482.33%12375850.013

NFG - National fuel gas co

Reduced 44.91%11070644.910

NGG - National grid plc

Reduced 74.13%1737074.126

NHI - National health investors inc

Reduced 15.57%47016115.570

NPK - National presto industries inc

Add 6.63%547410.000

NSA - National storage affiliates trust

Reduced 64.64%39331364.640

EYE - National vision holdings inc

Buy6238930.012

NGS - Natural gas services group inc

Reduced 41.37%9910641.365

NGVC - Natural grocers by vitamin cottage inc

Reduced 23.11%41471623.110

NATR - Natures sunshine products inc

Reduced 61.53%3810361.527

NWG - Natwest group plc

Reduced 49.47%160000949.468
Nauticus robotics inc
Buy282700.000

NAUT - Nautilus biotechnology inc

Add 5.42%10199960.001
Navan inc
Buy1946060.002

NAVI - Navient corp

Reduced 50.37%44085050.365

NVGS - Navigator holdings ltd

Buy149380.000

NMM - Navios maritime partners lp

Buy287480.001

NVTS - Navitas semiconductor corp

Reduced 83.24%14292083.238

NBBK - Nb bancorp, inc.

Reduced 89.90%5486689.901

NBTB - Nbt bancorp inc

Reduced 65.64%8523065.640

NCNO - Ncino inc

Add 262.76%23415320.031

NATL - Ncr atleos, llc

Reduced 34.76%24725934.765

NCR - Ncr corp

Add 62.55%10452330.002

YNDX - Yandex nv

Reduced 95.93%9831195.933
Nektar therapeutics
Reduced 16.84%45407516.835

NNI - Nelnet inc

Reduced 9.79%252529.789

NEOG - Neogen corp

Buy414970.000

NEO - Neogenomics inc

Reduced 12.89%520440912.891
Neptune ins hldgs inc
Buy1343960.003

NRDS - Nerdwallet inc

Add 1231.31%5384210.005

NRDY - Nerdy inc

Reduced 3.97%7207063.969

NLOP - Net lease office properties

Add 337.56%1636510.002

NPWR - Net power inc

Reduced 3.75%22765923.748

NTAP - Netapp inc

Add 70.33%6462590.017

NTES - Netease inc

Add 156.75%3868110.022

NFLX - Netflix inc

Add 1713.21%30563870.061

NTGR - Netgear inc

Add 386.13%2360780.003

NTCT - Netscout systems inc

Reduced 95.35%3479895.347
Netskope inc
Reduced 32.14%33113232.138

NTST - Netstreit corp

Reduced 0.70%37637490.696

NMRA - Neumora therapeutics inc

Add 80.08%36165140.002

NBIX - Neurocrine biosciences inc

Reduced 54.68%44286654.681

NGNE - Neurogene inc

Reduced 71.23%7132171.226

STIM - Neuronetics inc

Reduced 97.18%1081797.181

NPCE - Neuropace inc

Buy937350.001
New providence acquisition c
Reduced 51.64%24348751.640
New providence acquisition c
Add 148.59%4557500.002
New amer acquisition i corp
Buy4448610.003
New era energy & digital inc
Buy1945200.000

NFE - New fortress energy inc

Reduced 49.27%148697049.265

NFGC - New found gold corp

Reduced 3.04%2509783.044

NGD - New gold inc

Add 404.95%130691530.068

NJR - New jersey resources corp

Reduced 93.37%4489593.372

NMFC - New mountain finance corp

Buy1869650.001

EDU - New oriental education & technology group inc.

Add 62.59%1121350.002

NEWP - New pacific metals corp

Add 107.41%7253350.001

NYT - New york times co

Reduced 74.30%34936974.303

NAMS - Newamsterdam pharma company nv

Buy2545960.006
Newegg commerce inc
Reduced 40.27%1396840.272

NWL - Newell brands inc

Reduced 20.16%187292220.162

NMRK - Newmark group inc

Reduced 81.91%41414081.910

NEU - Newmarket corp

Add 136.18%335090.008

NEM - Newmont corp /de/

Reduced 94.38%19389894.383

NWS - News corp

Buy5973950.013

NWSA - News corp

Add 90.80%28596130.021
Newsmax inc
Buy256170.000

NEWT - Newtekone inc

Reduced 30.63%6189530.630

NEXA - Nexa resources sa

Add 249.44%2557570.001

NXE - Nexgen energy ltd

Reduced 29.61%713326429.613

NXDT - Nexpoint diversified real estate trust

Buy504570.000

NREF - Nexpoint real estate finance inc

Reduced 37.73%8715137.733

NXRT - Nexpoint residential trust inc

Reduced 60.98%12058160.978

NXST - Nexstar media group inc

Add 104.19%3193760.024
Nextcure inc
Buy130330.000

NEXT - Nextdecade corp

Add 25.19%886123-0.000

KIND - Nextdoor holdings inc

Add 197.13%33036940.003

NEE - Nextera energy inc

Reduced 97.93%5430497.931

NN - Nextnav inc

Reduced 58.89%54875358.895
Nextnrg inc
Add 337.10%1572430.000

NXT - Nextracker inc

Reduced 46.50%11838346.499
Nexxen intl ltd
Buy1015210.000

CDXC - Chromadex corp

Reduced 27.53%56111027.527

NICE - Nice ltd

Add 12.35%24904-0.000

NIC - Nicolet bankshares inc

Buy655340.006

NKE - Nike inc

Reduced 48.82%88167848.821

NIO - Nio inc

Add 162.04%7583390.001
Nio inc
Reduced 15.87%1325000015.873
Nio inc
Add 4.88%21500000-0.001

NB - Niocorp developments ltd

Add 107.04%11917230.002
Niq global intelligence plc
Add 1859.24%4902410.006

NI - Nisource inc

Reduced 88.87%35250788.867

NIU - Niu technologies

Add 180.15%2437880.000

NKTX - Nkarta inc

Reduced 86.02%10465286.018

NL - Nl industries inc

Reduced 18.85%2684118.853

LASR - Nlight inc

Reduced 92.12%8712092.115

NMIH - Nmi holdings inc

Reduced 41.35%56493841.347

NNBR - Nn inc

Reduced 80.11%4885980.112

NNN - Nnn reit inc

Add 10.63%4100610.000

NOAH - Noah holdings ltd

Add 27.82%641500.000

NE - Noble corporation plc

Reduced 77.88%22431477.879

NOK - Nokia oyj

Add 266.05%134481790.050

NOMD - Nomad foods ltd

Add 56.91%8981400.003
Nomadar corp.
Buy570210.000

NMR - Nomura holdings inc

Add 55.36%14515950.004

NDLS - Noodles & co

Reduced 74.88%3218174.876

NAT - Nordic american tanker ltd

Reduced 3.11%23538773.110

NDSN - Nordson corp

Add 16.79%6918240.023

NSC - Norfolk southern corp

Add 56.94%41504310.290

NOA - North american construction group ltd

Buy3388660.004

NBN - Northeast bank

Add 35.87%31740.000

NECB - Northeast community bancorp inc

Reduced 48.19%7901048.193

NAK - Northern dynasty minerals ltd

Add 203.26%133643570.015
Northern oil & gas inc
Reduced 90.23%130000090.226

NOG - Northern oil and gas inc

Buy14130150.022

NTIC - Northern technologies international corp

Reduced 9.14%506239.144

NTRS - Northern trust corp

Reduced 23.18%32797223.182

NFBK - Northfield bancorp inc

Add 43.16%1636390.000
Northpointe bancshares inc.
Reduced 0.40%3723870.402

NRIM - Northrim bancorp inc

Reduced 17.99%5151117.990

NOC - Northrop grumman corp

Add 14.20%1419910.004

NWBI - Northwest bancshares inc

Add 111.73%9841710.004

NWN - Northwest natural holding co

Add 3319.59%2115360.007

NWE - Northwestern corp

Add 1214.38%9205540.040

NCLH - Norwegian cruise line holdings ltd

Add 68.00%27679710.015

NWFL - Norwood financial corp

Add 145.45%306990.000

NMG - Nouveau monde graphite inc

Add 405.86%3499500.000

NOV - Nov inc

Reduced 30.07%266196730.068

NVMI - Nova ltd

Add 626.69%304700.006
Nova minerals ltd
Buy163440.000

IMAB - I-mab

Add 3667.91%8460080.002

NG - Novagold resources inc

Add 156.12%1395440.001

NOVT - Novanta inc

Add 71.93%904410.004
Novanta inc
Buy3900040.015

NVS - Novartis ag

Add 6.09%105790.000

NVAX - Novavax inc

Add 110.13%44700830.008

NVCR - Novocure ltd

Reduced 51.58%64666651.578

NVX - Novonix ltd

Reduced 50.25%27542250.246

NVO - Novo nordisk a/s

Add 6661.77%16162650.058

NR - Newpark resources inc

Reduced 36.25%10648736.252

NRG - Nrg energy inc

Reduced 31.34%61845531.341

NU - Nu holdings ltd

Reduced 53.02%284619953.023

NUS - Nu skin enterprises inc

Add 1167.16%2751000.002
Nuburu inc
Buy7579980.000

NUE - Nucor corp

Reduced 59.49%8341559.489
Nukkleus inc
Buy149570.000

NRIX - Nurix therapeutics inc

Reduced 88.20%17975988.204

SMR - Nuscale power corp

Add 104.32%578236-0.001
Nutanix inc
Buy107500000.007
Nutex health inc
Reduced 20.42%7432620.418

NTR - Nutrien ltd

Reduced 67.29%18173967.290

NUVL - Nuvalent inc

Buy818660.006

NUVB - Nuvation bio inc

Reduced 85.34%71154485.336

NCDL - Nuveen churchill direct lend

Reduced 71.63%3874071.633

JQC - Nuveen credit strategies income fund

Add 676.37%1889130.001

NMAI - Nuveen multi-asset income fund

Reduced 12.29%2140912.291

QQQX - Nuveen nasdaq 100 dynamic overwrite fund

Buy70350.000

NVEC - Nve corp

Buy138110.001

NVT - Nvent electric plc

Add 23.99%61338920.099

NVDA - Nvidia corp

Reduced 16.63%1523361916.631

NVR - Nvr inc

Add 35.93%87120.009

NWPX - Northwest pipe co

Reduced 86.54%655786.542

NXPI - Nxp semiconductors nv

Add 263.41%1366900.015

MMD - Mainstay mackay definedterm municipal opportunities fund

Buy260810.000

NYXH - Nyxoah sa

Reduced 50.15%4806050.150

OVLY - Oak valley bancorp

Reduced 32.35%1142432.350

OCSL - Oaktree specialty lending corp

Add 245.36%917790.001
Oatly group ab
Buy235970.000

OBE - Obsidian energy ltd

Add 80.26%4878950.001

OXY - Occidental petroleum corp

Add 279.63%11789200.024

OII - Oceaneering international inc

Reduced 59.01%8802259.008

OCFC - Oceanfirst financial corp

Buy106700.000

AMBC - Ambac financial group inc

Reduced 56.73%30328256.729

OCGN - Ocugen inc

Add 29.65%53964170.000

OCUL - Ocular therapeutix inc

Reduced 16.80%320788116.802

OCS - Oculis holding ag

Buy156410.000

ODD - Oddity tech ltd

Add 4.43%393048-0.005
Off the hook ys inc
Buy247020.000

OPAD - Offerpad solutions inc

Buy149260.000

OFG - Ofg bancorp

Reduced 4.97%7572594.973

OGE - Oge energy corp

Reduced 58.19%34264758.188

OI - O-i glass inc

Reduced 78.22%19811978.220

ODC - Oil-dri corporation of america

Reduced 27.38%7205127.377

OIS - Oil states international inc

Reduced 10.75%1238610.751
Okeanis eco tankers cor
Add 647.46%1241090.003

ALCC - Altc acquisition corp

Reduced 2.37%509922.370

OKTA - Okta inc

Add 2471.00%3225580.019

ODFL - Old dominion freight line inc

Reduced 92.34%4892092.335

ONB - Old national bancorp

Reduced 90.98%4428390.981

ORI - Old republic international corp

Add 67.93%3340480.005

OSBC - Old second bancorp inc

Buy3135600.004

OLMA - Olema pharmaceuticals inc

Add 50.39%4984900.007

OLN - Olin corp

Reduced 98.59%3513098.587

OLLI - Ollie's bargain outlet holdings inc

Add 366.13%6966540.041

ZEUS - Olympic steel inc

Add 157.99%920210.002
Omada health inc
Add 1194.96%22721680.023

OFLX - Omega flex inc

Reduced 5.71%554405.713

OHI - Omega healthcare investors inc

Reduced 43.32%31450143.317

OMER - Omeros corp

Add 9.95%4418110.004

OABI - Omniab inc

Add 135.62%6733950.001

OMCL - Omnicell inc

Add 107.34%17448620.038
Omnicell com
Buy1500000.000

OMC - Omnicom group inc.

Add 125.14%16227270.052
Oms energy technologies inc
Reduced 75.21%2763775.208

ONON - On holding ag

Add 2.37%11354840.004

ON - On semiconductor corp

Add 4.20%23493780.012

ONTF - On24 inc

Add 101.36%617620.000

ONDS - Ondas holdings inc

Add 161.23%42105700.021

OGS - One gas inc

Reduced 39.55%1450239.550

OLP - One liberty properties inc

Buy323170.000

OSS - One stop systems inc

Add 97.80%415100.000
Oneconstruction group ltd
Buy106090.000

OMF - Onemain holdings inc

Reduced 79.28%549279.282

OKE - Oneok inc

Reduced 72.10%6322072.095

OSPN - Onespan inc

Add 1018.81%12116590.010

OSW - Onespaworld holdings ltd

Add 421.27%2203370.003
Onestream inc
Reduced 52.32%33558152.317

ONEW - Onewater marine inc

Reduced 1.38%490631.383

OCN - Ocwen financial corp

Buy71820.000

ONTO - Onto innovation inc

Reduced 17.46%49500017.464

OOMA - Ooma inc

Reduced 81.90%3888681.903

OPBK - Op bancorp

Reduced 13.56%3853713.561

LPRO - Open lending corp

Reduced 62.65%2259362.649

OTEX - Open text corp

Reduced 85.30%895285.302

OPEN - Opendoor technologies inc

Add 873.84%48587170.017

KAR - Openlane inc

Reduced 10.57%4825510.574

OPRA - Opera ltd

Buy1964340.002

OPK - Opko health inc

Buy2652680.000

OPRT - Oportun financial corp

Add 54.15%18995520.002

OPY - Oppenheimer holdings inc

Add 56.63%1147370.002

OPFI - Oppfi inc

Reduced 43.33%61035043.331

OPRX - Optimizerx corp

Buy436690.000

ATUS - Altice usa inc

Add 29.41%14834914-0.002

OPCH - Option care health inc

Reduced 35.10%48096235.096

OCUP - Ocuphire pharma inc

Buy20025500.003
Or royalties inc.
Buy6506490.017

ORCL - Oracle corp

Add 538.86%9723750.105

OBT - Orange county bancorp inc

Reduced 16.29%4399716.285

OSUR - Orasure technologies inc

Reduced 59.18%86239759.177

OBIO - Orchestra biomed holdings inc

Reduced 34.90%24347334.898

ORC - Orchid island capital inc

Add 153.61%30518920.010

ORLY - O'reilly automotive inc

Reduced 25.48%54252625.485
Organigram global inc
Buy7494930.001

ORGO - Organogenesis holdings inc

Add 481.23%4837420.002

OGN - Organon & co

Reduced 89.82%46094889.819

ORIC - Oric pharmaceuticals inc

Reduced 30.62%9743230.620

OBK - Origin bancorp inc

Add 59.89%4816280.006

ORGN - Origin materials inc

Add 0.06%27592-0.000

ORN - Orion group holdings inc

Add 790.49%977580.001

ONL - Orion office reit inc

Reduced 37.19%42725837.193

OEC - Orion sa

Reduced 10.66%48796010.657

ORLA - Orla mining ltd

Reduced 57.28%387362657.276
Ormat technologies inc
Add 9.13%751780000.013

ORA - Ormat technologies inc

Add 524.19%2547550.017

ORRF - Orrstown financial services inc

Add 394.40%1138120.002

OFIX - Orthofix medical inc

Reduced 2.33%14412672.335

KIDS - Orthopediatrics corp

Add 47.99%13964950.005
Oruka therapeutics inc
Buy587230.001
Os therapies incorporated
Reduced 67.10%3078567.101

OSCR - Oscar health inc

Add 153.84%15890180.008

OSK - Oshkosh corp

Add 24.26%1874180.003

OSIS - Osi systems inc

Reduced 54.51%4374554.509

ODV - Osisko development corp

Add 128.93%14210750.002
Otg acquisition corp. i
Buy3000000.002
Otg acquisition corp. i
Reduced 59.87%20066259.868

OTIS - Otis worldwide corp

Add 1046.98%23874660.136

OTTR - Otter tail corp

Add 12.46%1465180.001

OUST - Ouster inc

Reduced 20.59%40118520.592
Outfront media inc
Reduced 93.75%1663493.748

OTLK - Outlook therapeutics inc

Reduced 15.46%16449815.461
Outset med inc
Reduced 92.70%3076892.699

OVID - Ovid therapeutics inc

Add 35.81%13394650.001

OVV - Ovintiv inc.

Add 118.43%56928060.085

OMI - Owens & minor inc

Reduced 17.31%269688117.305

OC - Owens corning

Add 380.93%6009220.036

OWLT - Owlet inc

Buy365250.000

OXM - Oxford industries inc

Add 1374.32%3266070.007
Oyster enterprises ii acquis
Reduced 66.45%10098666.448
Oyster enterprises ii acquis
Add 40.69%6310000.000
Oyster enterprises ii acquis
Add 32.63%6300000.001

TLK - Telkom indonesia (persero) tbk pt

Buy159850.000

PCAR - Paccar inc

Reduced 44.21%23076344.214

PACB - Pacific biosciences of california inc

Reduced 11.64%434456911.638

PCRX - Pacira biosciences inc

Add 73.28%1226060.001

PKG - Packaging corp of america

Add 20.33%18248070.033
Pacs group inc
Reduced 86.07%2879686.066
Pagaya technologies ltd
Add 110.87%17387600.009

PD - Pagerduty inc

Reduced 20.65%6240220.654

PAGS - Pagseguro digital ltd

Reduced 46.16%129082446.159

PLTR - Palantir technologies inc.

Add 125.74%9754000.068
Palatin technologies inc
Buy134150.000
Palisade bio inc
Buy2944860.000

STRC - Sarcos technology and robotics corp

Reduced 13.46%48956913.457

PSBD - Palmer square capital bdc in

Reduced 15.95%11283815.949

PANW - Palo alto networks inc

Add 44.87%747230.002

PLMR - Palomar holdings inc

Reduced 82.89%2480482.888
Palvella therapeutics inc ne
Reduced 87.05%348087.051

PAM - Pampa energia sa

Reduced 32.18%21279632.180

PAAS - Pan american silver corp

Reduced 60.82%119944160.825

PANL - Pangaea logistics solutions ltd

Add 1846.90%4389870.002

PZZA - Papa john's international inc

Buy196850.001

PARR - Par pacific holdings inc

Add 21.14%2820430.001

PAR - Par technology corp

Reduced 74.51%781874.513

PZG - Paramount gold nevada corp

Reduced 12.90%113711512.903
Paramount skydance corp
Add 191.58%85567490.042

PKE - Park aerospace corp

Add 64.40%1108310.001

PK - Park hotels & resorts inc

Add 2306.42%11769800.008

PRK - Park national corp

Reduced 23.31%708223.313

PKBK - Parke bancorp inc

Reduced 54.42%1175254.425

PH - Parker-hannifin corp

Add 438.51%1937550.103

PKOH - Park ohio holdings corp

Reduced 65.26%962165.261

PSN - Parsons corp

Add 973.53%5136300.020

CASH - Pathward financial inc

Add 181.63%2044370.007

PAX - Patria investments ltd

Add 56.87%13571160.006

PATK - Patrick industries inc

Reduced 67.50%770867.497

PTEN - Patterson-uti energy inc

Reduced 32.19%609607732.186

PAYX - Paychex inc

Reduced 87.94%11653287.945

PAYC - Paycom software inc

Add 367.71%2574470.021

PCTY - Paylocity holding corp

Add 14.73%8591250.008

PAY - Paymentus holdings inc

Reduced 57.37%14357357.365

PAYO - Payoneer global inc

Reduced 32.21%467604132.213

PYPL - Paypal holdings inc

Add 141.55%39261640.086

PSFE - Paysafe ltd

Reduced 50.08%7092150.078

PAYS - Paysign inc

Reduced 11.09%7365811.093

PBF - Pbf energy inc

Add 6.59%1438074-0.001

CNXN - Pc connection inc

Reduced 26.96%14668626.960

PCB - Pcb bancorp

Reduced 50.08%2774050.083

PDD - Pdd holdings inc

Add 132.90%3825500.016

BTU - Peabody energy corp

Buy8967450.019
Peabody engr corp
Buy532110000.064

PKST - Peakstone realty trust

Add 3.56%1261350.000

PGC - Peapack-gladstone financial corp

Add 100.78%1433060.001

PSO - Pearson plc

Add 199.14%986360.001

PEB - Pebblebrook hotel trust

Add 46.14%31582560.008

MD - Pediatrix medical group inc

Reduced 53.65%7606653.646

PEGA - Pegasystems inc

Reduced 11.18%24825011.184

PTON - Peloton interactive inc

Reduced 30.40%432033730.401
Pelthos therapeutics inc
Buy110570.000

PBA - Pembina pipeline corp

Reduced 18.67%6439718.668
Penguin solutions inc
Reduced 34.00%990000034.000
Penguin solutions inc
Reduced 83.82%6240483.820

PENN - Penn entertainment inc

Add 321.82%7600440.006

PNTG - Pennant group inc

Add 69.57%2034140.002

PFLT - Pennantpark floating rate capital ltd

Add 1.37%6900510.000

PFSI - Pennymac financial services inc

Add 16.24%601160.001

PMT - Pennymac mortgage investment trust

Reduced 98.65%1812198.647

PAG - Penske automotive group, inc.

Add 1554.57%719240.008

PNR - Pentair plc

Add 5022.73%3729860.027

PEN - Penumbra inc

Add 190.53%6778320.109

PEBO - Peoples bancorp inc

Add 18.10%4724560.002

PEPG - Pepgen inc

Reduced 60.43%19794360.432

PEP - Pepsico inc

Add 4.04%12919460.008
Perceptive cap solutions cor
Reduced 17.39%20653017.388

PRDO - Perdoceo education corp

Reduced 10.81%52138210.808

PWP - Perella weinberg partners

Add 1895.89%2790250.003

PERF - Perfect corp

Buy590500.000

PFGC - Performance food group co

Add 20.65%15904850.004
Perimeter acquisition corp i
Reduced 0.33%1488570.335
Perimeter acquisition corp i
Reduced 0.09%2977210.094
Perimeter solutions inc
Reduced 93.16%4464593.159

PERI - Perion network ltd

Reduced 78.70%1857578.700

PESI - Perma-fix environmental services inc

Buy386170.000

PPIH - Perma-pipe international holdings inc

Add 265.14%427800.001

PR - Permian resources corp

Reduced 71.23%283404571.228

PPTA - Perpetua resources corp

Reduced 69.57%44778769.570

PRGO - Perrigo company plc

Reduced 33.03%212171033.026
Perspective therapeutics inc
Reduced 45.09%140637445.087

PBR - Petroleo brasileiro sa petrobras

Reduced 46.03%20471446.033

PBR-A - Petroleo brasil-sp pref adr

Add 53.89%4209840.001

PFE - Pfizer inc

Add 10.89%19474950.003

PCG - Pg&e corp

Add 140.30%168045950.118

PHAR - Pharming group nv

Buy203850.000

PHVS - Pharvaris nv

Add 133.56%2488580.003

PHAT - Phathom pharmaceuticals inc

Reduced 59.02%208218059.024

PAHC - Phibro animal health corp

Add 4227.06%6413130.017

PM - Philip morris international inc

Reduced 81.57%11424781.573

PSX - Phillips 66

Reduced 69.18%24189969.178

PECO - Phillips edison & co inc

Add 103.31%4215220.006

PHIN - Phinia inc

Reduced 43.37%8849043.372

PLAB - Photronics inc

Reduced 77.35%11379877.345

PHR - Phreesia inc

Add 47.64%15710550.001
Picard medical inc
Buy189720.000

PDM - Piedmont office realty trust inc

Reduced 97.34%1779797.339

PPC - Pilgrims pride corp

Reduced 77.76%7074277.761

PDI - Pimco dynamic income fund

Buy282010.000

ZROZ - Pimco 25+ yr zero cpn us tif

Reduced 25.00%7500025.000

PCN - Pimco corporate & income strategy fund

Buy178780.000

PTY - Pimco corporate & income opportunity fund

Add 61.81%480660.000

PNW - Pinnacle west capital corp

Reduced 33.68%23562933.684

PINS - Pinterest, inc.

Add 57.81%11979860.005
Pioneer acquisition i corp
Reduced 5.44%2695005.439

PBFS - Pioneer bancorp inc

Reduced 35.33%1720535.334

PIPR - Piper sandler companies

Add 99.40%560520.007

PBI - Pitney bowes inc

Add 60.20%26308010.007

PJT - Pjt partners inc

Reduced 30.20%2599730.204

PAGP - Plains gp holdings lp

Add 455.39%3851770.004

PLNT - Planet fitness inc

Buy140150.001

PL - Planet labs pbc

Add 213.43%12321540.014

PLG - Platinum group metals ltd

Add 29.17%13138350.000

PLBY - Plby group inc

Add 35.38%1870890.000

PLTK - Playtika holding corp

Reduced 65.17%61312265.167

PHI - Pldt inc

Buy207610.000

PLXS - Plexus corp

Reduced 86.31%1175586.313

PLRX - Pliant therapeutics inc

Reduced 23.92%40883123.915

PLUG - Plug power inc

Reduced 28.77%696571428.767

PLYM - Plymouth industrial reit inc

Buy6814130.011

PNC - Pnc financial services group inc

Reduced 75.53%6977175.526

PII - Polaris inc

Add 78.71%2727930.006
Polestar automotive hldg uk
Buy163500.000
Polestar automotive hldg uk
Buy344680.001
Pomdoctor ltd
Buy622140.000

PDLB - Ponce financial group inc

Reduced 17.97%4353317.969
Pony ai inc
Buy6878170.007

POOL - Pool corp

Add 303.38%3522260.038

BPOP - Popular inc

Add 9.46%2105370.001

PRCH - Porch group inc

Reduced 95.18%1023195.176

PTLO - Portillos inc

Buy22798260.007

POR - Portland general electric co

Add 29.02%17879010.018

PKX - Posco holdings inc.

Add 4.76%369140.000

POST - Post holdings inc

Reduced 61.98%3723961.981

PSTL - Postal realty trust inc

Reduced 94.05%1256494.046

PCH - Potlatchdeltic corp

Reduced 77.16%29433077.160

POWL - Powell industries inc

Reduced 81.58%322881.578

POWI - Power integrations inc

Reduced 28.13%10655928.129

PSIX - Power solutions international inc

Add 216.80%946580.002

PWFL - Powerfleet inc

Reduced 87.13%17152687.133

PPG - Ppg industries inc

Add 27.59%4645850.007
Ppl cap fdg inc
Buy25000000.002

PPL - Ppl corp

Add 157.97%12585140.019

PRAA - Pra group inc

Add 242.63%4643200.004

PDS - Precision drilling corp

Add 61.25%1917070.005

PFBC - Preferred bank

Reduced 45.49%7597245.490

PLPC - Preformed line products co

Add 303.69%194700.002

PRLD - Prelude therapeutics inc

Reduced 86.84%15099786.836
Prenetics global ltd
Buy514320.001

PBH - Prestige consumer healthcare inc

Add 72.48%310990.001

TROW - T rowe price group inc

Reduced 16.84%22666016.844

PSMT - Pricesmart inc

Reduced 94.46%637294.456

PRME - Prime medicine inc

Reduced 96.38%5133596.381

PNRG - Primeenergy resources corp

Reduced 59.20%2129159.197

PRI - Primerica inc

Add 183.31%2121960.024

FRST - Primis financial corp

Add 41.82%875040.000
Primo brands corporation
Add 57.20%40593940.007

PRIM - Primoris services corp

Reduced 99.02%176799.020

BPRN - Princeton bancorp inc

Add 54.63%137790.000

PFG - Principal financial group inc

Reduced 51.97%12829751.973

PRTH - Priority technology holdings inc

Reduced 45.55%2315845.550

PRVA - Privia health group inc

Add 19.05%7027440.001

PRA - Proassurance corp

Add 7.13%7689480.001
Procap acquisition corp
Reduced 73.40%5555673.400
Procap acquisition corp
Add 477.27%1905000.001

PRCT - Procept biorobotics corp

Add 264.68%3831370.006

PCOR - Procore technologies inc

Buy1177860.006

PG - Procter & gamble co

Add 28.12%22783880.038
Proficient auto logistics in
Reduced 0.86%6146360.857

PROF - Profound medical corp

Buy268240.000

ACDC - Profrac holding corp

Reduced 13.37%27501213.367

PRG - Prog holdings inc

Add 256.50%1805150.003

PRGS - Progress software corp

Reduced 88.43%4837188.427
Progress software corp
Reduced 13.13%4631800013.129

PGR - Progressive corp

Reduced 28.29%34941528.294
Prokidney corp
Reduced 6.23%18345366.228

PLD - Prologis inc

Reduced 72.40%27057972.396

PUMP - Propetro holding corp

Reduced 72.34%61292072.340

PRQR - Proqr therapeutics nv

Add 80.78%4349910.000

NOBL - Proshares s&p 500 dividend a

Add 49.33%53400.000

PSEC - Prospect capital corp

Reduced 50.92%305843050.924

PB - Prosperity bancshares inc

Reduced 85.71%1196485.708

PTGX - Protagonist therapeutics inc

Reduced 86.37%1739186.366

TARA - Protara therapeutics inc

Add 9.45%7533020.001

PRTA - Prothena corporation plc

Reduced 96.46%2197696.462

PRLB - Proto labs inc

Reduced 2.53%1015322.531

PFS - Provident financial services inc

Reduced 4.99%939044.988

PRU - Prudential financial inc

Reduced 48.81%8088648.809

PSQH - Psq holdings inc

Buy112820.000

PTC - Ptc inc

Reduced 64.96%4269664.961

PTCT - Ptc therapeutics inc

Reduced 97.87%2249497.871

PSA - Public storage operating co

Add 18.30%2457510.003

PEG - Public service enterprise group inc

Reduced 93.45%18449493.454

PUBM - Pubmatic inc

Add 320.05%9181270.005

LUNG - Pulmonx corp

Reduced 91.21%2953191.207

PHM - Pultegroup inc

Add 22.14%5441830.004

PBYI - Puma biotechnology inc

Reduced 84.27%1661484.272

PSTG - Pure storage inc

Reduced 21.28%57700521.275

PCT - Purecycle technologies inc

Add 57.06%5868600.000
Purecycle technologies inc
Add 1.84%13828000-0.002

PRTC - Puretech health plc

Reduced 13.49%1543513.486

PRPL - Purple innovation inc

Reduced 7.95%9376977.951

VVI - Viad corp

Reduced 58.26%18996758.262

PVH - Pvh corp

Add 60.99%1747140.002
Pyrophyte acquisition corp.
Reduced 10.41%77500010.405

PYXS - Pyxis oncology inc

Reduced 8.86%7431078.858

QTWO - Q2 holdings inc

Buy2736720.014
Q32 bio inc
Reduced 51.07%5126851.067

QCRH - Qcr holdings inc

Reduced 50.23%427850.233

QFIN - Qifu technology inc

Reduced 37.17%56448737.172
Qnity electronics inc
Buy4304970.025

QRVO - Qorvo inc

Add 71.75%22874040.052

QUAD - Quad/graphics inc

Add 103.51%2784980.001

KWR - Quaker chemical corp

Reduced 96.87%249396.872

QCOM - Qualcomm inc

Reduced 70.23%22466270.229

QLYS - Qualys inc

Add 92.17%2453220.011

NX - Quanex building products corp

Reduced 89.44%6886989.441

PWR - Quanta services inc

Add 92.21%255710.004

QTRX - Quanterix corp

Reduced 66.70%40263166.703
Quantum corp
Buy112440.000

QSI - Quantum-si inc

Reduced 92.82%19179192.817

QS - Quantumscape corp

Reduced 40.92%127029740.919

DGX - Quest diagnostics inc

Add 367.43%484160.005

QRHC - Quest resource holding corp

Reduced 13.41%9254413.408

QUIK - Quicklogic corp

Reduced 30.03%11718830.032

QDEL - Quidelortho corp

Reduced 56.50%16146156.502

QNCX - Quince therapeutics inc

Reduced 14.16%119035214.164

QNST - Quinstreet inc

Reduced 70.29%49965870.295

QIPT - Quipt home medical corp

Reduced 2.17%5503442.167
Quoin pharmaceuticals ltd
Buy748170.001
Qxo inc
Reduced 83.58%11299183.577

RXT - Rackspace technology inc

Reduced 58.04%27675958.040

RDCM - Radcom ltd

Add 22.04%806930.000

RDN - Radian group inc

Reduced 32.68%67803632.679

RDNT - Radnet inc

Add 1884.28%3809610.018

RDWR - Radware ltd

Reduced 49.43%14936349.429
Ralliant corp
Add 172.44%49730010.125

RL - Ralph lauren corp

Add 5.28%2496370.010
Ramaco res inc
Buy147750000.009

METC - Ramaco resources inc

Reduced 78.10%15471878.103

METCB - Ramaco resources inc

Add 46.27%206080.000

RMBS - Rambus inc

Add 33.13%2625780.003
Range cap acquisition corp i
Buy7500000.005

RRC - Range resources corp

Add 81.08%6470130.007

RNGR - Ranger energy services inc

Reduced 45.45%3130845.455

RANI - Rani therapeutics holdings inc

Buy1633000.000

PACK - Ranpak holdings corp

Add 32.92%15882530.001

RPID - Rapid micro biosystems inc

Buy1165020.000

RPD - Rapid7 inc

Add 103.74%9811900.004
Rapport therapeutics inc
Add 30.91%2018250.001
Rapt therapeutics inc
Add 171.58%1066710.002

RJF - Raymond james financial inc

Reduced 79.91%28260379.912

RYAM - Rayonier advanced materials inc

Reduced 24.30%102937824.297

RYN - Rayonier inc

Add 20.97%1096152-0.000

RBA - Rb global inc

Add 32.46%6965130.011

RBB - Rbb bancorp

Reduced 5.31%606095.306

RBC - Rbc bearings inc

Add 19474.83%1151000.037

RICK - Rci hospitality holdings inc

Add 0.81%26247-0.000

RMAX - Re/max holdings inc

Add 21.67%152439-0.000

RC - Ready capital corp

Add 9.97%1943024-0.002

O - Realty income corp

Reduced 54.36%25022854.356

RXRX - Recursion pharmaceuticals inc

Buy14958390.004

RCAT - Red cat holdings inc

Reduced 71.48%2815671.483

RRR - Red rock resorts inc

Add 656.84%3730380.014

RDVT - Red violet inc

Reduced 96.12%384796.125

RDDT - Reddit inc-cl a

Reduced 66.37%8539766.365

RDW - Redwire corp

Add 94.56%3175790.001

RWT - Redwood trust inc

Reduced 66.61%7497066.608
Ree automotive ltd
Add 9.00%5056620.000

RRX - Regal rexnord corp

Add 30.54%2752950.006

REG - Regency centers corp

Add 86.93%8286860.018

REGN - Regeneron pharmaceuticals inc

Add 88.86%3797680.129

RGNX - Regenxbio inc

Add 147.71%2146660.002

RM - Regional management corp

Reduced 32.97%1302332.975

RF - Regions financial corp

Add 8.76%28263590.006

RGA - Reinsurance group of america inc

Reduced 26.24%27716326.242

REKR - Rekor systems inc

Reduced 4.40%15173694.405

RLAY - Relay therapeutics inc

Add 20.55%8969090.003

RS - Reliance steel & aluminum co

Add 109.32%745170.008

RLMD - Relmada therapeutics inc

Buy16730170.006

RELX - Relx plc

Add 251.61%12071910.023

RELY - Remitly global inc

Add 990.59%9018560.008

RNR - Renaissancere holdings ltd

Reduced 71.74%6694271.745
Renatus tactical acquis
Reduced 6.40%1520006.405

RNW - Renew energy global plc

Add 11.25%6433962-0.006
Rent the runway inc
Buy147880.000

RTO - Rentokil initial plc /fi

Buy318770.001

RPAY - Repay holdings corp

Reduced 46.18%20474646.176

RGEN - Repligen corp

Reduced 20.38%65054620.379

REPL - Replimune group inc

Reduced 47.50%83456247.503

PCYG - Park city group inc

Reduced 51.41%1106051.410
Republic awys hldgs inc
Buy214830.000

RBCAA - Republic bancorp inc

Reduced 14.56%5443014.555

RSG - Republic services inc

Add 1322.79%6721270.095

REZI - Resideo technologies inc

Reduced 26.74%36168326.745

RMD - Resmed inc

Add 31.88%1184420.003
Resolute hldgs mgmt inc
Add 22.25%569450.006

QSR - Restaurant brands international inc.

Add 690.13%4934680.021

REVG - Rev group inc

Add 94.88%4678510.011

RVPH - Reviva pharmaceuticals holdings, inc.

Add 32.27%22634700.000

RVMD - Revolution medicines inc

Add 86.81%8001180.031

RVLV - Revolve group inc

Reduced 95.03%2778995.029

RVTY - Revvity, inc.

Add 944.89%9364680.059

REX - Rex american resources corp

Reduced 78.96%5946678.960

REXR - Rexford industrial realty, inc.

Reduced 54.17%17183454.171

REYN - Reynolds consumer products inc

Add 53.32%10346680.005

RZLT - Rezolute inc

Add 854.52%17111940.002
Rezolve ai plc
Reduced 45.63%4878545.629

RGCO - Rgc resources inc

Buy99300.000

RH - Rh

Reduced 80.15%1952480.148

RYTM - Rhythm pharmaceuticals inc

Add 40.21%1867090.005

RBBN - Ribbon communications inc

Buy543060.000
Rice acquisition corp 3
Buy7801360.006
Rice acquisition corp 3
Buy472500.000

RR - Richtech robotics inc-cl b

Buy5544410.001

RMBL - Rumbleon inc

Reduced 4.62%1679614.619
Rigel pharmaceuticals inc
Add 309.74%4314600.011

RGTI - Rigetti computing inc

Add 110.09%10969170.006

REPX - Riley exploration permian inc

Reduced 37.96%1092337.962

RMNI - Rimini street inc

Add 48.97%708340.000

REI - Ring energy inc

Reduced 77.47%18686577.472

RNG - Ringcentral inc

Reduced 66.27%4648966.271

RIO - Rio tinto plc

Reduced 81.20%20313181.198

RIOT - Riot platforms inc

Reduced 22.88%61392622.876
Riot platforms inc
Buy225250000.018

RSKD - Riskified ltd

Add 335.33%7954410.002

RITM - Rithm capital corp

Add 452.38%16018400.010

RIVN - Rivian automotive, inc. / de

Reduced 23.08%247210723.082
Rivian automotive inc
Reduced 57.96%2570400057.962
Rivian automotive inc
Add 10.82%326920000.007

RLI - Rli corp

Add 16.95%2278070.001

RLJ - Rlj lodging trust

Add 141.60%1883520.001

RLX - Rlx technology inc

Add 15.62%2076090.000

RMR - Rmr group inc

Reduced 4.08%585564.077

RDZN - Vahanna tech edge acquisition i corp

Reduced 25.03%37633025.035

RHI - Robert half inc

Reduced 89.76%7545789.757

HOOD - Robinhood markets, inc.

Add 38.74%4887640.003

RBLX - Roblox corp

Add 112.22%20511790.023

RKT - Rocket companies, inc.

Reduced 2.77%21570082.769
Rocket lab corp
Add 15.20%5674260.011

RCKT - Rocket pharmaceuticals inc

Reduced 50.01%178492150.008

ROK - Rockwell automation, inc

Add 36.98%2224900.021

RCKY - Rocky brands inc

Reduced 63.19%1265563.194

RCI - Rogers communications inc

Add 228.70%6785340.013

ROG - Rogers corp

Reduced 95.08%433895.081

ROIV - Roivant sciences ltd

Reduced 53.73%119759253.727

ROKU - Roku inc

Add 212.70%12579640.069

ROL - Rollins inc

Add 67.28%2187980.004

ROOT - Root inc

Add 780.09%2208150.010

ROP - Roper technologies inc

Add 77.04%2036600.024

ROST - Ross stores inc

Reduced 12.71%161485812.713

RY - Royal bank of canada

Add 26.18%6038580.023

RCL - Royal caribbean cruises ltd

Add 368.83%1118170.017

RGLD - Royal gold inc

Reduced 44.84%27762744.837

RPRX - Royalty pharma plc

Reduced 94.77%11683994.773

RES - Rpc inc

Reduced 29.10%62755029.102

RPM - Rpm international inc

Add 3.07%207235-0.002

RTX - Rtx corp

Reduced 54.76%53235954.762
Rubrik inc.
Add 38.03%12168540.015

RUM - Rumble inc

Reduced 86.99%4866686.990

RWAY - Runway growth finance corp

Add 87.08%430680.000

RUSHB - Rush enterprises inc

Reduced 14.52%6934014.519

RUSHA - Rush enterprises inc

Reduced 82.16%9650682.160

RSI - Rush street interactive inc

Add 8.43%11159710.000

RXST - Rxsight inc

Reduced 2.92%21290382.919

RYAN - Ryan specialty holdings inc

Add 78.44%4260320.006

RYAAY - Ryanair holdings plc

Reduced 50.14%18095250.141

R - Ryder system inc

Add 66.79%1371410.008

RYI - Ryerson holding corp

Add 336.10%1045550.001

RHP - Ryman hospitality properties inc

Reduced 68.91%4676568.913

STBA - S&t bancorp inc

Reduced 74.79%11573574.794

SPGI - S&p global inc

Add 46.87%9844790.135

SABS - Sab biotherapeutics inc

Buy3240900.001

SOC - Sable offshore corp

Add 248.48%32325760.009

SBRA - Sabra health care reit inc

Add 197.45%26684290.024

SABR - Sabre corp

Reduced 95.92%17313495.925
Safe & green holdings corp
Buy106130.000

SB - Safe bulkers inc

Buy3260350.001
Safeguard acquisition corp
Buy10200000.007

SAFE - Safehold inc

Reduced 30.30%16544630.301

SAFT - Safety insurance group inc

Reduced 28.45%10000028.446

SGMT - Sagimet biosciences inc

Reduced 24.40%58694724.399

SAIA - Saia inc

Buy643160.015

CRM - Salesforce inc

Reduced 49.82%30384049.824

SBH - Sally beauty holdings inc

Reduced 38.18%65425538.182

IOT - Samsara inc.

Reduced 99.26%1335599.264

SANA - Sana biotechnology inc

Reduced 61.53%62324261.528
Sandisk corp
Add 31.36%14991390.164

JBSS - John b sanfilippo & son inc

Add 9.37%516690.000

SGMO - Sangamo therapeutics inc

Reduced 90.10%3770390.104

SANM - Sanmina corp

Add 2219.14%2687880.028

SNY - Sanofi sa

Reduced 90.44%13705490.442

SAP - Sap se

Add 13323.11%3973240.069

SRPT - Sarepta therapeutics, inc.

Add 251.89%10001090.012

SSL - Sasol ltd

Add 1004.67%2289870.001
Satellogic inc
Buy11613300.002

BFS - Saul centers inc

Add 6.26%1207070.000

SVRA - Savara inc

Reduced 36.63%53496836.628

SVV - Savers value village inc

Add 513.64%5074470.003

SBAC - Sba communications corp

Add 171.84%8115430.071
Sc ii acquisition corp
Buy2080000.002

SCSC - Scansource inc

Reduced 66.75%2993266.750

SNDR - Schneider national inc

Add 80.80%4255840.005

SRRK - Scholar rock holding corp

Buy504180.002

SCHL - Scholastic corp

Reduced 83.68%946783.679

SDGR - Schrodinger inc

Reduced 36.96%97817236.962

SCHD - Schwab us dvd equity etf

Add 2670.84%3300900.006

SCHW - Charles schwab corp

Reduced 15.78%362589415.784

SCHK - Schwab 1000 index etf

Buy156080.000

FNDA - Schwab fndmntl us sm co etf

Buy197010.000

SAIC - Science applications international corp

Reduced 83.99%556983.995

STNG - Scorpio tankers inc

Add 1114.47%6356280.021

SMG - Scotts miracle-gro co

Reduced 30.70%45077630.696

SE - Sea ltd

Add 9.97%780802-0.020
Sea ltd
Reduced 43.00%6279000042.999

SEB - Seaboard corp

Reduced 62.47%37362.475

SA - Seabridge gold inc

Add 37.41%4486170.004

SDRL - Seadrill ltd

Add 262.17%3179350.006
Seagate hdd cayman
Add 514.29%1075000000.223

STX - Seagate technology holdings plc

Reduced 89.49%8158189.490

SEE - Sealed air corp

Reduced 96.23%23350396.229

LAES - Sealsq corp

Reduced 72.46%13539072.455

SHIP - Seanergy maritime holdings corp

Add 400.82%2932200.002
Seaport entmt group inc
Buy115630.000

SNFCA - Security national financial corp

Reduced 44.94%3320444.944

SEER - Seer inc

Reduced 48.24%11649748.238

SEIC - Sei investments co

Reduced 43.32%37163543.321

XLE - Energy select sector spdr

Add 289.20%7843770.012

XLI - Industrial select sect spdr

Add 8.69%7488460.007

XLP - Consumer staples spdr

Reduced 86.05%23114386.046

XLF - Financial select sector spdr

Add 102.47%40934510.083

XLB - Materials select sector spdr

Add 3218.43%16737850.051

XLV - Health care select sector

Reduced 91.99%4026191.991

XLY - Consumer discretionary selt

Add 121.96%2887480.002

SEM - Select medical holdings corp

Reduced 65.53%54815365.532

XLC - Comm serv select sector spdr

Reduced 77.86%4113177.860

XLRE - Real estate select sect spdr

Reduced 88.65%6655388.651

XLK - Technology select sect spdr

Buy413270.004

XLU - Utilities select sector spdr

Reduced 3.97%5225283.968

SIGI - Selective insurance group inc

Reduced 14.17%3494214.175

SLQT - Selectquote inc

Add 530.08%16374600.001

SLS - Sellas life sciences group inc

Add 341.00%13878490.003
Semilux intl ltd.
Reduced 0.84%4132010.842

SMLR - Semler scientific inc

Add 102.29%1322140.000

SRE - Sempra

Reduced 33.45%246715033.453

SEMR - Semrush holdings inc

Add 14.80%11752700.005

SMTC - Semtech corp

Reduced 0.58%10417300.577

SENEA - Seneca foods corp

Reduced 14.88%4563314.877
Senestech inc
Reduced 52.75%1356452.749

ST - Sensata technologies holding plc

Reduced 14.70%67547414.699
Senseonics hldgs inc
Buy1012880.000

SXT - Sensient technologies corp

Buy68150.000

S - Sentinelone inc

Reduced 43.06%154551643.056
Septerna inc
Reduced 72.03%10746372.029

SERA - Sera prognostics inc

Reduced 11.08%11317811.084

SCI - Service corporation international

Reduced 2.18%1499312.179

SVC - Service properties trust

Add 101.64%11096250.000

NOW - Servicenow inc

Add 368.19%616701-0.019
Servicetitan inc
Reduced 18.57%28202118.567

SFBS - Servisfirst bancshares inc

Add 250.60%2596180.009

SES - Ses ai corp

Reduced 43.14%251658943.144

SEZL - Sezzle inc

Reduced 76.61%4936776.612

SFL - Sfl corporation ltd

Reduced 87.93%1797887.925

SHAK - Shake shack inc

Add 10.35%260805-0.001

SN - Sharkninja inc

Reduced 77.57%8911477.568
Sharplink gaming inc
Add 178.38%32392080.007

STTK - Shattuck labs inc

Reduced 30.90%47740830.901

SHEL - Shell plc

Reduced 29.90%37219529.903

SHEN - Shenandoah telecommunications co

Add 1116.65%10872460.008

SHW - Sherwin-williams co

Add 217.00%1650100.025

FOUR - Shift4 payments inc

Reduced 92.72%2806592.722

SHG - Shinhan financial group co ltd

Add 107.81%2037030.004

SHLS - Shoals technologies group inc

Reduced 93.49%11660493.489

SCVL - Shoe carnival inc

Reduced 12.07%4308912.065

SHOP - Shopify inc

Buy2599580.030

SHBI - Shore bancshares inc

Add 152.22%1879720.002
Shoulder innovations inc
Buy920030.001

SSTK - Shutterstock inc

Add 124.83%318560.000

SBSW - Sibanye stillwater ltd

Add 13.62%16654260.005

SIBN - Si-bone inc

Reduced 48.01%10742748.005

BSRR - Sierra bancorp

Reduced 39.96%1066939.961

SIGA - Siga technologies inc

Add 90.89%4893100.000

SGHT - Sight sciences inc

Add 99.42%2669190.001

SGML - Sigma lithium corp

Add 195.71%2411270.002

SIG - Signet jewelers ltd

Reduced 34.24%4607934.239
Sila realty trust inc
Add 14.64%7499440.001

SLN - Silence therapeutics plc

Add 120.96%6595920.002

SLGN - Silgan holdings inc

Reduced 33.28%64158533.275
Silicon vy acquisition corp
Buy11000000.008

SLAB - Silicon laboratories inc

Reduced 2.22%85422.221

SIMO - Silicon motion technology corp

Reduced 31.03%14703031.033
Silverbox corp v
Buy9500000.007
Silvercorp metals inc
Buy50000000.007

SVM - Silvercorp metals inc

Reduced 22.13%299967122.128

SAMG - Silvercrest asset management group inc

Reduced 66.53%1001666.533

SMWB - Similarweb ltd

Reduced 29.97%35780729.968

SFNC - Simmons first national corp

Add 60.73%11015550.005

SPG - Simon property group inc

Add 14.14%3381470.005

SMPL - Simply good foods co

Reduced 81.67%22846181.668

SSD - Simpson manufacturing co inc

Add 414.82%231770.002

SLP - Simulations plus inc

Reduced 51.80%14749051.804
Sionna therapeutics inc
Reduced 62.38%8054662.377

SPNT - Siriuspoint ltd

Reduced 80.66%11303080.656
Siriusxm holdings inc
Reduced 26.46%24383526.456
Site ctrs corp
Add 2101.63%12574190.005

SITE - Siteone landscape supply inc

Add 621.32%3899810.030

SITM - Sitime corp

Reduced 42.89%198842.890
Six flags entertainment corp
Reduced 42.65%25731742.650

TSLX - Sixth street specialty lending inc

Buy342360.001
Sizzle acquisition corp. ii
Add 1.79%7125000.000
Sizzle acquisition corp. ii
Reduced 0.15%6989470.150

SKM - Sk telecom co ltd

Add 202.44%6063470.006

SKE - Skeena resources ltd

Add 44.64%22025100.017

SKYED - Skye bioscience inc

Reduced 5.44%3804785.442

SKWD - Skyward specialty insurance group inc

Reduced 61.30%12574361.301

SKYT - Skywater technology inc

Reduced 57.56%32909757.556

SKYW - Skywest inc

Reduced 39.94%21091239.937

SWKS - Skyworks solutions inc

Add 53.45%11178490.011

SKYX - Skyx platforms corp

Buy1927280.000

SLG - Sl green realty corp

Reduced 93.72%1306593.725

SLB - Schlumberger nv

Add 41.92%48098820.049
Slide ins hldgs inc
Add 24.06%8968390.004

SLM - Slm corp

Add 15.59%21770810.005

SM - Sm energy co

Add 205.09%28357180.021

SND - Smart sand inc

Buy337020.000

SMBK - Smartfinancial inc

Add 117.40%834020.001

SMRT - Smartrent inc

Reduced 33.09%243972633.091
Smartstop self storag reit i
Reduced 5.06%2838425.055

SNN - Smith & nephew plc

Add 413.66%3376230.006

SWBI - Smith & wesson brands inc

Reduced 62.50%28830462.503

AOS - Smith a o corp

Reduced 33.04%41977833.037
Smithfield foods inc
Reduced 27.04%265194027.038

SJM - J m smucker co

Reduced 13.14%136729913.144
Smurfit westrock plc
Reduced 88.29%34003488.289

SNA - Snap-on inc

Reduced 89.74%424889.744

SNAP - Snap inc

Add 53.39%153461030.034

SNDL - Sndl inc

Add 120.10%11561610.000
Snowflake inc
Reduced 84.05%457500084.045

SNOW - Snowflake inc.

Reduced 53.31%21307453.311

SY - So-young international inc

Add 227.14%1043300.000
Social comm partners corp
Buy4000000.003

SQM - Chemical & mining co of chile inc

Buy878060.004

SOFI - Sofi technologies, inc.

Reduced 36.67%257536036.674

SHCO - Soho house & co inc

Add 0.19%7409600.000

SEDG - Solaredge technologies inc

Add 4.22%852820-0.004

SOI - Solaris oilfield infrastructure inc

Add 130.01%18450500.038
Solaris energy infras inc
Add 740.74%11350000.001
Solaris energy infras inc
Buy266000000.021
Solaris res inc
Add 230.15%2583970.001
Solarius capital acqu corp
Add 42.86%5000000.001

SLNO - Soleno therapeutics inc

Add 26.18%1236321-0.006

SLDB - Solid biosciences inc

Reduced 87.18%11663287.179

SLDP - Solid power inc

Add 57.57%6620720.001

SWIN - Solowin holdings ltd

Buy395250.000
Solstice advanced matls inc
Buy18073660.063
Soluna holdings inc
Reduced 87.58%2487587.580

SOLV - Solventum corp

Reduced 26.62%49741426.619

TPX - Tempur sealy international inc

Reduced 2.29%2312982.293

SAH - Sonic automotive inc

Reduced 39.93%23015339.926

SON - Sonoco products co

Reduced 67.98%3611267.979

SONO - Sonos inc

Add 21.95%17632120.006

SONY - Sony group corp

Add 47.91%4941790.002

SOPH - Sophia genetics sa

Reduced 44.46%12545844.464

SHC - Sotera health co

Add 1425.54%6713140.008
Soulpower acquisition corp
Reduced 7.86%6450007.857
Soulpower acquisition corp
Reduced 7.86%6450007.857

SOUN - Soundhound ai inc

Add 413.28%6495260.003
South bow corp
Add 440.43%2404750.004

SPFI - South plains financial inc

Reduced 27.60%5186527.596

SO - Southern co

Reduced 44.91%20269444.908
Southern co
Buy1002070.004

SCCO - Southern copper corp

Reduced 73.75%1125273.751

SFST - Southern first bancshares inc

Reduced 57.51%604357.512

SMBC - Southern missouri bancorp inc

Reduced 17.62%8298017.616

SBSI - Southside bancshares inc

Reduced 41.62%14679641.615
Southstate bk corp
Reduced 91.11%9182491.106

SWX - Southwest gas holdings inc

Buy214020.001

LUV - Southwest airlines co

Reduced 76.18%63492976.181

DIA - Spdr dow jones industrial average etf trust

Add 78.99%844320.013

GLD - Spdr® gold shares

Reduced 58.07%5463958.074

CWI - Spdr msci acwi ex-us

Buy58120.000

FEZ - Spdr euro stoxx 50 etf

Buy237550.001

SPY - Spdr® s&p 500 etf trust

Add 135.38%36470381.045

MDY - Spdr s&p midcap 400 etf trust

Reduced 75.80%857575.795

XME - Spdr s&p metals & mining etf

Reduced 76.32%2939576.316

SJNK - Spdr bloomberg short term hi

Add 689.67%3818470.006

XBI - Spdr s&p biotech etf

Reduced 87.46%937087.461

SPSB - Spdr port shrt trm corp bnd

Reduced 49.55%2061549.547

BIL - Spdr bloomberg 1-3 month t-b

Buy85220.001

SLYV - Spdr s&p 600 small cap value

Reduced 20.93%351720.931

RWR - Spdr dow jones reit etf

Add 11.69%4330790.003

KIE - Spdr s&p insurance etf

Buy2516500.011

XHB - Spdr s&p homebuilders etf

Reduced 57.86%15159657.863

KRE - Spdr s&p regional banking

Add 2210.05%4177490.019

SPIB - Spdr port int corp bond etf

Reduced 64.37%1301364.369

HYMB - Spdr nuveen bloomberg high y

Reduced 20.50%2967020.496

XOP - Spdr s&p oil & gas exp & pr

Add 154.89%320910.002

XRT - Spdr s&p retail etf

Buy1290920.008

JNK - Spdr bloomberg high yield bo

Reduced 25.55%18171825.554

SPB - Spectrum brands holdings inc

Add 38.16%1598680.002

SPRO - Spero therapeutics inc

Buy241070.000

SPHR - Sphere entertainment co

Add 241.79%4605530.025

SPIR - Spire global inc

Reduced 32.06%13663832.056

SR - Spire inc

Add 108.53%2963470.009

SPOK - Spok holdings inc

Add 344.66%1258080.001

SRAD - Sportradar group ag

Reduced 3.27%2357163.268

SPOT - Spotify technology sa

Add 10.66%179031-0.006
Spotify usa inc
Buy75000000.006
Spring vy acquisition corp i
Buy1500000.001

CXM - Sprinklr inc

Add 9.72%5689430.000

URNM - Sprott uranium miners etf

Add 19.12%730070.000

SII - Sprott inc

Reduced 97.80%215497.800

SPT - Sprout social inc

Add 47.59%5682170.001

SFM - Sprouts farmers market inc

Reduced 64.75%49664464.748

SPSC - Sps commerce inc

Reduced 86.12%965986.119

SPXC - Spx technologies inc

Add 237.79%1955980.020

AGLE - Aeglea bio therapeutics inc

Reduced 81.33%7619481.334

SSNC - Ss&c technologies holdings inc

Reduced 30.24%28783730.236

SSRM - Ssr mining inc

Add 130.76%3503790.003

JOE - St joe co

Add 31.19%153600.000

STAA - Staar surgical co

Add 285.66%4512910.005

STAG - Stag industrial inc

Add 120.30%7215560.011

STGW - Stagwell inc

Buy248460.000

LAB - Standard biotools inc

Add 133.04%33874280.002

SLI - Standard lithium ltd

Add 280.11%11918670.003

SMP - Standard motor products inc

Add 19.94%112280.000
Standardaero inc
Add 12.16%7321430.002

SWK - Stanley black & decker inc

Reduced 34.95%20799334.954

STN - Stantec inc

Add 164.12%2070750.008

SBLK - Star bulk carriers corp

Add 1018.54%8870560.011

SGU - Star group lp

Reduced 47.76%1203447.760

STHO - Star holdings

Reduced 41.15%5902541.150

SBUX - Starbucks corp

Reduced 79.23%6175979.225

STWD - Starwood property trust inc

Reduced 66.70%11460366.695
Starwood ppty tr inc
Add 11.63%240000000.001
Starz entertainment corp.
Reduced 4.24%561664.237

GASS - Stealthgas inc

Reduced 31.88%14181731.881

STLD - Steel dynamics inc

Add 45.25%847030.004

STEL - Stellar bancorp inc

Reduced 10.14%111235210.137
Stem inc
Reduced 21.07%3296721.073

SCL - Stepan co

Reduced 53.70%2819153.697

STEP - Stepstone group inc

Add 14.41%44561500.023

STE - Steris plc

Add 93.07%429940.004

STRL - Sterling infrastructure inc

Add 6562.89%2437950.053

STVN - Stevanato group s.p.a.

Buy137960.000

STC - Stewart information services corp

Add 75.94%7011480.014

SF - Stifel financial corp

Reduced 89.32%15352089.323

SFIX - Stitch fix inc

Add 102.75%2972760.001

STM - Stmicroelectronics nv

Reduced 62.50%72486262.497

SYBT - Stock yards bancorp inc

Add 211.15%1318420.004

SRI - Stoneridge inc

Reduced 40.27%71223440.270

SNEX - Stonex group inc

Buy419380.003

SSYS - Stratasys ltd

Buy975160.001

STRA - Strategic education inc

Reduced 29.68%15198229.676
Strategy inc
Buy166000000.010
Strategy inc
Reduced 80.18%3250000080.183

MSTR - Microstrategy inc

Add 30.20%168789-0.012
Strategy inc
Reduced 30.00%1400000030.000

STRT - Strattec security corp

Reduced 89.17%1216189.172
Streamex corp
Add 893.38%3404700.001

LRN - Stride inc

Add 425.48%7844990.021
Strive inc
Reduced 96.49%38990096.491

GPCR - Structure therapeutics inc

Reduced 88.03%15256088.030

SYK - Stryker corp

Add 163.01%3123710.047
Stubhub hldgs inc
Add 8.67%628440-0.001

RGR - Sturm ruger & company inc

Buy2905300.007

MCVT - Mill city ventures iii ltd

Add 135.93%8502040.000

SMFG - Sumitomo mitsui financial group inc

Reduced 98.08%2078898.085

SMMT - Summit therapeutics inc

Add 289.18%4690170.004

SUI - Sun communities inc

Add 12.93%7739610.005

SLF - Sun life financial inc

Add 673.02%3552900.014

SDA - Suncar technology group inc

Reduced 49.05%3883349.047

SXC - Suncoke energy inc

Add 1947.57%16999560.008

SU - Suncor energy inc

Add 151.67%54780630.109
Sunococorp llc
Buy15601810.055

STKL - Sunopta inc

Reduced 22.46%30574122.457

RUN - Sunrun inc

Add 9.78%19031530.004

SHO - Sunstone hotel investors inc

Add 38.39%24774690.004

SGHC - Sghc ltd

Add 21.32%14809370.001
Super hi intl hldg ltd
Reduced 3.51%285943.513
Super micro computer inc
Add 338.05%8629950.011
Super micro computer inc
Reduced 42.42%2000000042.423

SGC - Superior group of companies inc

Buy258320.000

SUPN - Supernus pharmaceuticals inc

Add 662.38%26400660.082
Surf air mobility inc
Reduced 92.20%3809992.197

SGRY - Surgery partners inc

Buy131120.000

SRZN - Surrozen inc

Add 557.08%7212660.011
Sutro biopharma inc
Buy4181960.003

SUZ - Suzano s.a.

Add 144.09%7761730.003

SG - Sweetgreen inc

Add 212.69%44592990.013

SLVM - Sylvamo corp

Add 605.86%22332090.067

SYM - Symbotic inc

Add 47.25%2723870.004

SYNA - Synaptics inc

Reduced 32.98%3190332.975
Synaptics inc
Buy107210000.008

SNCR - Synchronoss technologies inc

Buy316230.000

SYF - Synchrony financial

Reduced 63.83%38936363.833

SNDX - Syndax pharmaceuticals inc

Reduced 95.04%5193795.037

SNPS - Synopsys inc

Reduced 98.50%357598.502

SNV - Synovus financial corp

Add 444.67%26436250.078

SYY - Sysco corp

Reduced 47.68%169636947.678
System1 inc
Reduced 8.07%354498.070

FREY - Freyr battery inc

Add 180.80%30116630.013
T1 energy inc
Buy59000000.005

TBLA - Taboola.com ltd

Add 438.63%5752400.002

TCMD - Tactile systems technology inc

Add 9.82%403450.000
Tailwind 2.0 acquisition cor
Buy1250000.001

TSM - Taiwan semiconductor manufacturing co ltd

Add 84.56%12801690.140

TAK - Takeda pharmaceutical co ltd

Reduced 65.18%89008965.179

TTWO - Take-two interactive software inc

Reduced 59.68%20198659.682

TAL - Tal education group

Add 763.68%9609770.007
Talen energy corp
Add 1158.57%3502990.086

TALK - Talkspace inc

Reduced 68.30%26752868.301

TALO - Talos energy inc

Add 266.24%3412630.002
Tamboran res corp
Buy374050.001

TNDM - Tandem diabetes care inc

Reduced 17.33%58357317.329

SKT - Tanger factory outlet centers inc

Reduced 92.96%4913392.959

TNGX - Tango therapeutics inc

Reduced 54.22%59300454.222

TPR - Tapestry inc

Reduced 7.55%4234627.546

TRGP - Targa resources corp

Reduced 81.40%17467981.399

TGT - Target corp

Reduced 22.89%90714522.887

TH - Target hospitality corp

Buy208970.000

TARS - Tarsus pharmaceuticals inc

Add 16.34%1170040.003

TGB - Taseko mines ltd

Add 102.67%32867080.008

TASK - Taskus inc

Reduced 20.85%5669320.849

TATT - Tat technologies ltd

Buy455360.001

TAYD - Taylor devices inc

Reduced 47.89%588147.891

TMHC - Taylor morrison home corp

Reduced 24.72%69919924.715

TSHA - Taysha gene therapies inc

Reduced 21.04%317886321.044

TRP - Tc energy corp

Reduced 34.90%90607734.902

SNX - Td synnex corp

Add 255.60%2838840.021
Te connectivity plc
Reduced 32.31%72576232.306

OB - Outbrain inc

Reduced 98.78%1085398.784

FTI - Technipfmc plc

Reduced 33.04%119760333.038
Techtarget inc
Reduced 14.56%106128314.564

TECK - Teck resources ltd

Reduced 31.24%239125531.238

TGLS - Tecnoglass inc

Reduced 59.91%7286859.906

TGEN - Tecogen inc

Reduced 53.35%2250753.349
Tectonic therapeutic inc
Add 26.30%3008200.002
Teekay corporation ltd
Reduced 47.58%74450847.580
Teekay tankers ltd
Add 203.55%1463780.004

TGNA - Tegna inc

Add 125.95%28906640.022

TRC - Tejon ranch co

Buy246450.000

TDOC - Teladoc health inc

Add 406.73%15106860.006

TEO - Telecom argentina sa

Add 160.80%1255930.001

TDY - Teledyne technologies inc

Reduced 69.28%600569.276

TFX - Teleflex inc

Add 188.01%5921310.034

ERIC - Ericsson lm telephone co

Add 19.51%37300090.007

VIV - Telefonica brasil s.a.

Reduced 93.98%2361993.978

TEF - Telefonica sa

Add 22.01%179987-0.000

TDS - Telephone and data systems inc

Add 112.84%10441660.017

TSAT - Telesat corp

Add 245.35%1284720.002
Telix pharmaceutical ltd
Reduced 89.97%1973389.970
Telomir pharmaceuticals inc
Reduced 24.92%16697524.923

TLS - Telos corp

Reduced 74.09%54157074.088

TU - Telus corp

Add 233.33%27271410.017
Tempus ai inc
Add 315.69%4713340.013

TENB - Tenable holdings inc

Reduced 48.62%82144648.622

TS - Tenaris sa

Reduced 72.81%15620672.806
Tenax therapeutics inc
Reduced 3.58%3024733.583

TNYA - Tenaya therapeutics inc

Add 2.47%4615746-0.003

TME - Tencent music entertainment group

Reduced 80.65%15853580.652

THC - Tenet healthcare corp

Reduced 71.11%21507271.106

TNC - Tennant co

Add 33.83%3584520.003

TDC - Teradata corp

Add 69.40%2067690.003

TER - Teradyne inc

Add 10.37%4360070.022

WULF - Terawulf inc

Reduced 54.56%182530754.557

TEX - Terex corp

Add 1220.68%4348080.015

TX - Ternium sa

Add 386.44%760260.002

TERN - Terns pharmaceuticals inc

Add 4.86%9873060.024
Terra innovatum global nv
Buy110730.000

TRNO - Terreno realty corp

Add 110.50%294530.001
Terrestrial energy inc
Buy316580.000

TSLA - Tesla inc

Reduced 14.04%35619814.035

TTEK - Tetra tech inc

Reduced 53.88%65548953.877

TTI - Tetra technologies inc

Buy7816650.005

TCBI - Texas capital bancshares inc

Reduced 94.75%2644894.753

TXN - Texas instruments inc

Reduced 86.23%2098786.231

TPL - Texas pacific land corp

Add 155.97%11219-0.001

TXRH - Texas roadhouse inc

Add 267.30%1343460.012
Texas ventures acquisition i
Add 32.68%2700000.001

TXT - Textron inc

Reduced 7.45%8572357.450

TFII - Tfi international inc.

Reduced 81.35%291181.352

TFSL - Tfs financial corp

Reduced 14.80%9255114.800

TGTX - Tg therapeutics inc

Add 132.36%6759100.007
Tge value creative solutions
Buy9000000.006

AREN - Arena group holdings inc

Add 136.11%416620.000

BRP - Brp group inc

Reduced 80.84%1075280.840

CI - Cigna group

Reduced 61.81%9742561.806

STKS - One group hospitality inc

Reduced 18.17%27357418.171

REAL - Realreal inc

Add 97.09%10356110.008

TTD - Trade desk inc

Add 776.86%45595920.106

SKIN - Beauty health co

Add 127.04%57648020.002

CPB - Campbell soup co

Reduced 90.56%22359090.557

TOI - Oncology institute inc

Reduced 79.69%19314179.691

REAX - Real brokerage inc

Reduced 46.58%111120346.579

TBPH - Theravance biopharma inc

Add 459.28%1369780.002

TMO - Thermo fisher scientific inc

Reduced 89.49%5226489.486

THR - Thermon group holdings inc

Buy198280.001

TCBX - Third coast bancshares inc

Add 15.13%747780.000

TRI - Thomson reuters corp

Add 8.84%139500-0.001

THO - Thor industries inc

Add 1942.25%1304180.009

TDUP - Thredup inc

Reduced 29.55%193092429.554

THRY - Thryv holdings inc

Add 2101.22%7409090.003
Tidal trust ii
Buy800000.000

TDW - Tidewater inc

Add 34.93%593880.000

TLYS - Tillys inc

Reduced 11.58%24976811.582
Tilray brands inc
Buy974640.001

TIMB - Tim sa

Add 460.62%1053340.001

TSBK - Timberland bancorp inc

Buy126510.000

TKR - Timken co

Reduced 79.90%9606479.899

TIPT - Tiptree inc

Add 66.55%5316190.003

TWI - Titan international inc

Add 2.96%309890.000

TITN - Titan machinery inc

Reduced 58.04%10188858.037
Titan acquisition corp
Add 5.76%13769800.001
Titan amer sa
Reduced 66.33%12196766.331

TLSA - Tiziana life sciences ltd

Reduced 78.58%5158978.577

TJX - Tjx companies inc

Reduced 87.68%8422587.684

TKO - Tko group holdings inc

Add 439.30%1039450.013

TMC - Tmc the metals company inc

Reduced 20.51%150692420.511

TMUS - T-mobile us inc

Add 45.30%10555250.029

TOST - Toast, inc.

Add 3.38%22627680.000

TOL - Toll brothers, inc.

Add 12.55%5135220.005

TMP - Tompkins financial corp

Add 1.10%168630.000
Ton strategy co
Add 909.09%2266720.000
Tonix pharmaceuticals hldg c
Reduced 56.48%2294656.485

TR - Tootsie roll industries inc

Reduced 67.49%10672967.493

BLD - Topbuild corp

Add 3.74%1130720.003

MODG - Topgolf callaway brands corp

Add 229.97%7193930.005

TRMD - Torm plc

Add 119.52%2528110.002

TTC - Toro co

Add 501.31%2840310.013

TD - Toronto-dominion bank

Add 871.51%8248900.051

CURV - Torrid holdings inc

Reduced 58.35%15913858.353

TSEM - Tower semiconductor ltd

Add 50.46%7992720.040

TOWN - Towne bank

Add 44.97%3292490.002

TSQ - Townsquare media inc

Reduced 67.22%2842467.219
Toyo co ltd
Reduced 44.74%9557844.735

TM - Toyota motor corp

Add 176.24%156990.002

TPG - Tpg inc.

Add 66.90%45847330.097

MITT - Ag mortgage investment trust inc

Buy2350240.001

TRTX - Tpg re finance trust inc

Add 2595.33%3587490.002

TSCO - Tractor supply co

Add 341.99%6643890.018

TW - Tradeweb markets inc.

Reduced 16.15%36818916.149
Trailblazer acquisition corp
Reduced 55.40%20070355.399

TT - Trane technologies plc

Add 8.35%172377-0.000

TAC - Transalta corp

Reduced 35.38%847586435.376

TRNS - Transcat inc

Reduced 8.30%267688.301

TDG - Transdigm group inc

Reduced 8.60%39128.598

TMDX - Transmedics group inc

Add 205.30%1490310.009

RIG - Transocean ltd

Reduced 8.17%75964978.172

TGS - Transportadora de gas del sur sa

Reduced 70.56%1123370.563

TRU - Transunion

Reduced 46.78%26464946.784

TNL - Travel + leisure co

Reduced 70.47%7556070.474

TRV - Travelers companies, inc.

Add 15.67%1383710.005

TVTX - Travere therapeutics inc

Add 1.64%1360650.001
Travere therapeutics inc
Add 21.15%157500000.006

TMCI - Treace medical concepts inc

Reduced 12.12%150291112.118

TG - Tredegar corp

Add 716.28%1957040.001

THS - Treehouse foods inc

Reduced 85.73%2795985.734

TRVI - Trevi therapeutics inc

Reduced 21.63%57022621.629

TREX - Trex company inc

Add 8.95%1207545-0.011

TPH - Tri pointe homes inc (delaware)

Add 76.41%6369400.006

TCBK - Trico bancshares

Reduced 92.70%987992.699

TMQ - Trilogy metals inc

Reduced 18.23%32844618.229

TRS - Trimas corp

Add 52.85%1717190.001

TRMB - Trimble inc.

Add 25.38%4187970.004

TNET - Trinet group inc

Add 1047.47%4680300.018

TRIN - Trinity capital inc

Add 160.21%3185350.002

TRN - Trinity industries inc

Reduced 65.23%37352165.230
Trip com group ltd
Reduced 13.04%2000000013.043

TCOM - Trip.com group ltd

Add 47.37%2101040.003

TRIP - Tripadvisor inc

Add 63.25%1401020.000

TFPM - Triple flag precious metals corp

Reduced 61.65%1546861.648

TPVG - Triplepoint venture growth bdc corp

Add 20.29%280360.000

TLSI - Trisalus life sciences inc

Add 0.19%356790.000

TFIN - Triumph financial inc

Reduced 46.83%527446.835

TRVG - Trivago nv - adr

Add 44.58%311450.000

SRM - Srm entertainment inc

Reduced 13.29%13207513.293

TROX - Tronox holdings plc

Add 630.30%44946830.012

CPSI - Computer programs and systems inc

Reduced 21.83%984121.829

TBI - Trueblue inc

Reduced 77.00%3855777.000

TRUE - Truecar inc

Reduced 75.45%11712975.450

TFC - Truist financial corp

Reduced 89.80%27347289.804

TRUP - Trupanion inc

Reduced 54.16%28374654.161

TRMK - Trustmark corp

Add 28.03%2933730.002

TCRX - Tscan therapeutics inc

Reduced 13.40%40361813.403

TSSI - Tss inc

Add 130.24%865350-0.000

TTMI - Ttm technologies inc

Reduced 44.25%12335244.245

TKC - Turkcell iletisim hizmetleri as

Reduced 4.76%33290784.758
Turn therapeutics inc
Buy956230.000

TPB - Turning point brands inc

Reduced 98.25%374998.251

HEAR - Turtle beach corp

Buy1871940.002

TPC - Tutor perini corp

Reduced 20.13%65877520.131

TUYA - Tuya inc

Add 1204.40%13948430.002
Twelve seas invt co iii
Buy4000000.003
Twfg inc
Reduced 63.72%827563.724

TWLO - Twilio inc

Add 70.80%1062060.006

TWIN - Twin disc inc

Reduced 30.05%7092230.046

TWST - Twist bioscience corp

Reduced 16.51%149774616.507

TWO - Two

Reduced 66.60%151474066.603

PNM - Pnm resources inc

Add 72.19%29304170.055

TYL - Tyler technologies inc

Add 3.55%37521-0.001

TYRA - Tyra biosciences inc

Reduced 20.57%11438820.573

TSN - Tyson foods, inc.

Add 212.48%37882210.112

USAU - Us gold corp

Add 51.36%3432040.002

USPH - Us physical therapy inc

Add 579.48%194670.001

UHAL-B - U-haul holding co-non voting

Add 84.04%3900350.005

UHAL - U-haul holding co /nv/

Reduced 94.62%1197194.623

UBER - Uber technologies inc

Reduced 3.01%4598433.005

UI - Ubiquiti inc.

Add 861.70%120790.004

UBS - Ubs group ag

Reduced 5.53%2232535.529

UDMY - Udemy inc

Add 78.08%4465900.001

UDR - Udr, inc.

Reduced 76.77%9325976.766

UFPI - Ufp industries inc

Reduced 34.80%27733034.797

UFPT - Ufp technologies inc

Reduced 49.45%138849.454
Ugi corp new
Add 10.41%530100000.010

UGI - Ugi corp

Reduced 32.62%67469332.619

PATH - Uipath, inc.

Reduced 97.20%7942897.203

ULTA - Ulta beauty, inc.

Reduced 37.59%10185737.590

UCTT - Ultra clean holdings inc

Add 944.85%5599550.009

RARE - Ultragenyx pharmaceutical inc

Add 787.63%8806440.012

UGP - Ultrapar participacoes sa

Reduced 42.42%161033842.419

UMH - Umh properties inc

Reduced 21.30%2256021.298

UAA - Under armour inc

Reduced 44.45%148041644.449

UA - Under armour inc

Reduced 74.59%59632174.591
Unicycive therapeutics inc
Buy10148430.004

UNF - Unifirst corp

Reduced 65.47%3072065.470
Unilever plc
Buy53650.000

UNP - Union pacific corp

Reduced 70.00%12506570.004

QURE - Uniqure nv

Add 319.42%8036050.006

UIS - Unisys corp

Add 50.87%26046040.000

UBSI - United bankshares inc

Reduced 72.34%3445872.338

UCBI - United community banks inc

Add 244.11%516510.001

SEAS - Seaworld entertainment inc

Buy789050.002

UAL - United airlines holdings inc

Add 32.63%8163290.023

UFCS - United fire group inc

Add 4.00%390370.000

UHG - United homes group inc

Reduced 60.74%2081160.742

UMC - United microelectronics corp

Add 122.95%6953990.002

UNFI - United natural foods inc

Add 912.42%3989460.009

UPS - United parcel service inc

Reduced 37.99%67445637.986

URI - United rentals inc

Add 378.08%4235100.185

UBFO - United security bancshares

Reduced 30.21%1562430.206

USLM - United states lime & minerals inc

Reduced 20.41%4122320.407

UTHR - United therapeutics corp

Reduced 75.22%6407375.221

UNH - Unitedhealth group inc

Add 648.63%13511110.276
Uniti group llc
Add 103.98%21127860.006

UTL - Unitil corp

Add 352.71%273890.001

UNTY - Unity bancorp inc

Reduced 74.85%643174.850

U - Unity software inc.

Add 2829.71%8398020.026

UHS - Universal health services inc

Reduced 8.41%4575798.407

UVV - Universal corp

Reduced 41.31%16378041.310

OLED - Universal display corp

Add 110.10%4037720.014

UHT - Universal health realty income trust

Add 16.60%566020.000

UVE - Universal insurance holdings inc

Reduced 92.16%4674792.161

ULH - Universal logistics holdings inc

Buy212190.000

UVSP - Univest financial corp

Reduced 55.64%7578955.642

UNM - Unum group

Reduced 7.58%9843847.584

TIGR - Up fintech holding ltd

Reduced 49.99%4946949.990

UPBD - Upbound group inc

Add 343.46%3915800.003
Upexi inc
Add 131.32%846545-0.000
Upstart hldgs inc
Buy104250000.007

UPST - Upstart holdings inc

Reduced 52.05%21875352.054
Upstream bio inc
Add 1189.52%5172640.010

UPWK - Upwork inc

Reduced 91.18%5050691.184

UROY - Uranium royalty corp

Reduced 98.85%1463098.851

UE - Urban edge properties

Reduced 14.87%114560914.869

UONE - Urban one inc

Reduced 11.49%4520911.489

UONEK - Urban one inc

Reduced 23.18%6774623.182

URBN - Urban outfitters inc

Add 169.19%4196250.015

URG - Ur-energy inc

Reduced 78.29%20363478.289

URGN - Urogen pharma ltd

Reduced 57.86%61895257.858

USB - Us bancorp

Reduced 12.86%497697912.863

USFD - Us foods holding corp.

Reduced 0.57%4926500.571
Usa rare earth inc
Reduced 92.30%3567992.300

GCI - Gannett co inc

Add 600.26%18572800.006

USNA - Usana health sciences inc

Add 715.66%2854160.003

USCB - Uscb financial holdings inc

Reduced 20.08%3505920.081

UTMD - Utah medical products inc

Reduced 20.47%1634820.471

UTZ - Utz brands inc

Reduced 41.86%254221741.861

UWMC - Uwm holdings corp

Reduced 27.72%440866627.725

VFC - Vf corp

Reduced 90.96%16611490.960

VVX - V2x inc

Reduced 71.91%2344871.909
Vail resorts inc
Add 12.00%280000000.002

MTN - Vail resorts inc

Add 108.40%2078700.009

VAL - Valaris ltd

Reduced 2.84%540312.838

VALE - Vale sa

Add 9.03%83601160.018

VLN - Valens semiconductor ltd

Add 373.46%4614040.000

VLO - Valero energy corp

Reduced 88.57%6923788.566

VHI - Valhi inc

Buy166500.000

VLY - Valley national bancorp

Reduced 16.47%799939116.465

VMI - Valmont industries inc

Reduced 49.82%1125849.822

VVV - Valvoline inc

Add 47.95%13306290.005

VNDA - Vanda pharmaceuticals inc

Reduced 48.35%167901348.351

GDX - Vaneck gold miners etf

Reduced 77.54%2421877.535

VNM - Vaneck vietnam etf

Add 400.10%1111230.001

OIH - Vaneck oil services etf

Reduced 61.78%512261.776

ANGL - Vaneck fallen angel high yld

Add 41.34%201360.000

MOAT - Vaneck morningstar wide moat

Buy41040.000

SMH - Vaneck semiconductor etf

Add 1385.24%415720.010

VTV - Vanguard value etf

Add 7.93%88350.000

VUG - Vanguard growth etf

Add 188.29%65010.002

VCIT - Vanguard int-term corporate

Add 373.60%1057680.005

BSV - Vanguard short-term bond etf

Buy78960.000

BND - Vanguard total bond market

Reduced 83.75%1132683.754

BNDX - Vanguard total intl bond etf

Reduced 42.38%1442142.381

VNQ - Vanguard real estate etf

Reduced 94.71%278094.709

VOO - Vanguard s&p 500 etf

Reduced 50.34%101150.344

VWO - Vanguard ftse emerging marke

Reduced 71.61%529471.612

VGSH - Vanguard short-term treasury

Buy78050.000

VCSH - Vanguard s/t corp bond etf

Reduced 59.37%3813159.372

VEA - Vanguard ftse developed etf

Reduced 82.55%642582.550
Vanguard whitehall fds
Buy79810.000

ESGV - Vanguard esg us stock etf

Buy19950.000

VFH - Vanguard financials etf

Buy24730.000

VREX - Varex imaging corp

Reduced 63.09%33701763.094

VRNS - Varonis systems inc

Reduced 38.46%78098138.455

PCVX - Vaxcyte inc

Reduced 55.29%42429455.289

VECO - Veeco instruments inc

Add 1164.33%4773860.009

VEEV - Veeva systems inc

Add 80.90%4316930.018

VEL - Velocity financial inc

Reduced 68.35%6871068.348

VTR - Ventas, inc.

Reduced 56.26%32434656.256
Venture global inc
Add 258.07%32484770.007

VTYX - Ventyx biosciences inc

Reduced 40.07%98991740.070
Venu hldg corp
Buy201410.000

VEON - Veon ltd

Add 2.41%136701-0.000

VRA - Vera bradley inc

Reduced 38.87%17698338.872

VERA - Vera therapeutics inc

Reduced 66.63%19972366.627

VCYT - Veracyte inc

Add 657.32%898790.002

VLTO - Veralto corp

Reduced 45.86%33580945.860

VSTM - Verastem inc

Reduced 52.13%55512952.127

VCEL - Vericel corp

Reduced 68.95%1952068.947

VRE - Veris residential inc

Reduced 53.01%23766253.007

VRSN - Verisign inc/ca

Reduced 36.68%23124936.681

VRSK - Verisk analytics, inc.

Reduced 88.04%7605288.041

VERI - Veritone inc

Add 2069.56%10107550.003

VZ - Verizon communications inc

Reduced 68.33%42112468.326

VET - Vermilion energy inc

Reduced 33.75%544227833.746

VRRM - Verra mobility corp

Reduced 4.38%2663914.381
Verrica pharmaceuticals inc
Reduced 67.88%2312367.880

VBNK - Versabank

Buy391800.000

VERX - Vertex inc

Reduced 67.69%2277567.690

VRTX - Vertex pharmaceuticals inc

Add 790.95%3656640.108
Vertical aerospace ltd
Add 33.46%23859170.002

VRT - Vertiv holdings co

Add 151.86%16552450.121
Veru inc
Reduced 18.86%18791818.862

VTMX - Vesta real estate corporation sab de cv

Add 209.08%406250.001

VSTS - Vestis corp

Reduced 43.20%163781143.198

DSP - Viant technology inc

Add 91.25%4299930.002

VSAT - Viasat inc

Reduced 54.24%3660354.243

VTRS - Viatris inc

Reduced 11.33%606712411.332

VIAV - Viavi solutions inc

Add 83.69%21368910.017

VICI - Vici properties inc.

Add 424.37%25919220.041

VICR - Vicor corp

Reduced 92.55%318992.548

VSCO - Victoria's secret & co

Add 264.85%1570990.005

VCTR - Victory capital holdings inc

Add 68.40%951040.002

VMD - Viemed healthcare inc

Add 348.21%483980.000
Viking acquisition corp i
Buy2550000.002
Viking holdings ltd
Add 18.12%9939550.013

VKTX - Viking therapeutics inc

Reduced 79.94%8580179.939

VFF - Village farms international inc

Reduced 9.81%9066299.812

VLGEA - Village super market inc

Reduced 64.59%1619464.585

VINP - Vinci partners investments ltd

Reduced 2.06%179352.059
Vine hill cap invts corp ii
Buy4000000.003
Viper energy inc
Reduced 0.84%5009280.844

VIPS - Vipshop holdings ltd

Add 137.21%2922030.002

VIR - Vir biotechnology inc

Reduced 28.21%100260628.206
Virgin galactic holdings inc
Add 118.89%4797890.000

VRDN - Viridian therapeutics inc

Add 237.63%4601250.008

VTSI - Virtra inc

Reduced 5.86%1161995.856

VIRT - Virtu financial inc

Add 253.20%11323460.019

VRTS - Virtus investment partners inc

Add 11.16%33768-0.000

V - Visa inc

Add 7.11%12878150.030
Vishay intertechnology inc
Buy107600000.007

VSH - Vishay intertechnology inc

Reduced 76.90%10418476.899

VGZ - Vista gold corp

Add 411.29%5196010.001

VTGN - Vistagen therapeutics inc

Add 853.01%1970450.000

VC - Visteon corp

Add 72.50%2169660.004

VST - Vistra corp.

Add 83.87%11119110.044

COCO - Vita coco company inc

Reduced 47.29%64613647.289

VITL - Vital farms inc

Add 13.05%980423-0.003

VTS - Vitesse energy inc

Add 44.19%2946570.001
Vizsla silver corp
Add 57.34%15257460.003

VNET - Vnet group inc

Add 73.59%34787390.006

VOD - Vodafone group public ltd co

Reduced 86.55%42505386.549

VNT - Vontier corp

Reduced 39.63%48965139.629
Vor biopharma inc
Add 806.70%2245340.001

VNO - Vornado realty trust

Add 518.44%3210990.006

VOXR - Vox royalty corp

Reduced 82.66%2974482.660

VOYA - Voya financial inc

Reduced 29.14%76870129.135

VYGR - Voyager therapeutics inc

Reduced 17.97%188076017.968
Voyager technologies inc
Reduced 6.48%5182896.481

VTEX - Vtex

Add 36.63%20918110.001

VMC - Vulcan materials co

Add 36.33%1705210.007
Vyome holdings inc
Buy451440.000

WTI - W&t offshore inc

Add 9.97%2815843-0.000

WNC - Wabash national corp

Add 22.23%3095400.000

WAB - Westinghouse air brake technologies corp

Reduced 6.63%1222036.634

WAFD - Washington federal inc

Reduced 52.60%6947552.602

WD - Walker & dunlop inc

Add 20.54%298459-0.002

WMT - Walmart inc

Add 1001.52%407775632.989

WRBY - Warby parker inc

Reduced 85.42%21256885.416

WBD - Warner bros. discovery, inc.

Add 418.89%256109990.461

WMG - Warner music group corp

Add 22.04%38854830.008

HCC - Warrior met coal inc

Add 390.22%811850.004

WASH - Washington trust bancorp inc

Reduced 40.14%4365940.145

WCN - Waste connections, inc.

Reduced 35.82%18358135.816

WM - Waste management inc

Add 75.29%5916550.040
Waterbridge infrastructure l
Add 230.66%14982640.013

WAT - Waters corp /de/

Add 2281.68%5387130.142

WSBF - Waterstone financial inc

Reduced 38.94%1688638.938

WSO - Watsco inc

Reduced 45.93%2835545.927

WTS - Watts water technologies inc

Add 235.39%176850.002

WVE - Wave life sciences ltd

Add 49.62%5846330.005

W - Wayfair inc.

Add 132.09%2286850.010
Wayfair inc
Add 11.39%740000000.023
Waystar hldg corp
Add 38.43%29146180.011

WDFC - Wd-40 co

Reduced 66.41%4925466.409
Wealthfront corp
Buy2648790.003

WFRD - Weatherford international plc

Reduced 23.74%88395023.744

WEAV - Weave communications inc

Add 94.83%7090360.002

WBS - Webster financial corp

Reduced 70.74%40535970.736
Webtoon entmt inc
Add 328.99%1910480.001
Webull corp
Add 1351.03%34333140.017

WEC - Wec energy group inc

Add 122.02%1946990.008
Weibo corp
Reduced 10.69%2340000010.687

WB - Weibo corp

Buy1022540.001

WMK - Weis markets inc

Add 1.68%262044-0.001

WFC - Wells fargo & co

Add 81.90%30525800.103

WELL - Welltower inc

Reduced 90.73%4321290.727
Wen acquisition corp
Add 295.38%2174600.001
Wen acquisition corp
Reduced 64.31%10105564.313

WEN - Wendys co

Add 19.05%23809380.001

HOWL - Werewolf therapeutics inc

Reduced 24.27%24010924.268
Weride inc
Add 207.52%4905280.002

WERN - Werner enterprises inc

Add 280.91%4424270.007

WSBC - Wesbanco inc

Reduced 11.94%2653711.937

WCC - Wesco international inc

Reduced 19.91%381019.908

WTBA - West bancorporation inc

Reduced 45.77%1234845.773

WFG - West fraser timber co ltd

Buy1383290.006

WST - West pharmaceutical services inc

Reduced 64.73%11039364.729

WABC - Westamerica bancorp

Reduced 14.83%34000914.827

WAL - Western alliance bancorp

Reduced 62.53%6062962.532

WRN - Western copper and gold corp

Add 171.29%6864470.001
Western digital corp
Add 10.61%2000820000.243

WDC - Western digital corp

Reduced 74.25%31720574.249

WNEB - Western new england bancorp inc

Reduced 12.10%1846912.103

WU - Western union co

Reduced 20.54%122909720.543

WLK - Westlake corp

Add 302.33%4277540.017

WEST - Westrock coffee co

Add 111.19%6764000.001

WEX - Wex inc.

Add 249.57%689420.005

WY - Weyerhaeuser co

Add 76.68%23411740.016

WPM - Wheaton precious metals corp.

Reduced 70.44%32743270.436

UP - Wheels up experience inc

Add 1.11%1309584-0.001

WHR - Whirlpool corp

Add 295.54%5022030.019

WTM - White mountains insurance group ltd

Reduced 8.35%8568.351
Whitefiber inc
Reduced 49.93%2743049.931

WSR - Whitestone reit

Reduced 24.59%7103724.594

WLY - John wiley & sons inc

Add 340.91%341090.001

WLDN - Willdan group inc

Reduced 64.23%4992764.231

WMB - Williams companies inc

Reduced 20.67%218006720.667

WSM - Williams sonoma inc

Add 164.29%1240150.009

WTW - Willis towers watson plc

Reduced 60.87%2690060.873

WLFC - Willis lease finance corp

Reduced 48.32%3411148.323

WSC - Willscot mobile mini holdings corp

Reduced 40.30%54183240.301
Winchester bancorp inc
Reduced 15.12%1608215.121

WING - Wingstop inc

Add 155.89%32370.000

WINA - Winmark corp

Reduced 93.81%96293.813

WGO - Winnebago industries inc

Reduced 97.41%1338397.409

WTFC - Wintrust financial corp

Add 3.41%7745290.007

WIT - Wipro ltd

Reduced 75.00%532644974.999
Wisdomtree inc
Reduced 37.50%500000037.500

WT - Wisdomtree inc

Reduced 70.25%74709470.253

USFR - Wisdomtree floating rate tre

Buy123660.000

DLN - Wisdomtree us largecap divid

Buy41050.000

WIX - Wix.com ltd

Add 23.41%605918-0.017
Wolfspeed inc
Reduced 27.19%5473827.191

WWW - Wolverine world wide inc

Add 1740.16%12041270.014

WDS - Woodside energy group ltd

Add 3532.41%7354550.008

WWD - Woodward inc

Add 24.23%1959770.014

WF - Woori financial group inc

Buy672540.003

WDAY - Workday inc

Add 225.57%351680.004

WK - Workiva inc

Add 215.10%767520.003

WRLD - World acceptance corp

Add 680.54%676490.006

WKC - World kinect corporation

Reduced 87.30%20360387.299

WOR - Worthington industries inc

Add 138.62%1337460.003

WS - Worthington steel inc

Reduced 25.20%16488825.198

WPC - Wp carey inc

Reduced 91.29%5401591.292

WSFS - Wsfs financial corp

Reduced 38.03%23614238.030

GWW - Ww grainger inc

Add 15.02%421490.005
Ww intl inc
Add 22.53%3460600.002

WH - Wyndham hotels & resorts inc

Reduced 93.93%321793.929

WYNN - Wynn resorts ltd

Add 8.14%4461420.001

XYF - X financial

Buy160020.000
X4 pharmaceuticals inc
Reduced 13.61%5597813.608

XBIT - Xbiotech inc

Reduced 67.47%13543867.470

XEL - Xcel energy inc

Add 10.41%22078690.001

XNCR - Xencor inc

Reduced 15.39%59443515.392

XHR - Xenia hotels & resorts inc

Add 15.22%11346150.002

XENE - Xenon pharmaceuticals inc

Reduced 54.11%63505654.115

XERS - Xeris biopharma holdings inc

Add 63.71%8590510.002
Xerox holdings corp
Reduced 58.58%550000058.584

XRX - Xerox holdings corp

Add 43.48%3079858-0.001

NVFY - Nova lifestyle inc

Buy727980.000

XMTR - Xometry inc

Add 205.32%1021910.003

XP - Xp inc

Add 492.52%17928360.017

XPEL - Xpel inc

Reduced 85.14%696885.138

XPEV - Xpeng inc

Reduced 90.44%4946890.439

XPER - Xperi inc

Add 66.69%540900.000

NEP - Nextera energy partners lp

Reduced 60.15%26782460.146

XPO - Xpo inc

Reduced 97.05%781997.050

XPOF - Xponential fitness inc

Reduced 54.42%2158354.415

XTNT - Xtant medical holdings inc

Reduced 21.44%19084621.438
Xti aerospace inc
Buy1101700.000

XYL - Xylem inc.

Reduced 41.16%29363041.159

YALA - Yalla group ltd

Reduced 93.93%2571893.928

YSG - Yatsen holding ltd

Add 303.57%1320390.000

YELP - Yelp inc

Reduced 44.88%15994544.881

YETI - Yeti holdings inc

Add 10.69%635550.001

YEXT - Yext inc

Add 58.31%498070.000

YORW - York water co

Reduced 62.33%1898362.326
Yorkville acquisition corp.
Add 180.26%2774620.001

YPF - Ypf sociedad anonima

Reduced 52.85%14991052.848

YUM - Yum brands inc

Reduced 97.72%1060697.723

YUMC - Yum china holdings, inc.

Reduced 47.90%101140247.902

ZBRA - Zebra technologies corp

Reduced 69.62%10572969.622
Zenas biopharma inc
Reduced 31.58%4916031.580

ZNTL - Zentalis pharmaceuticals inc

Reduced 25.42%67312925.417
Zepp health corporation
Add 49.07%366826-0.001

ZETA - Zeta global holdings corp

Reduced 74.65%21678674.647

ZVIA - Zevia pbc

Buy644010.000

ZVRA - Zevra therapeutics inc

Add 9.57%11343580.000

ZD - Ziff davis inc

Reduced 59.69%1709359.692

Z - Zillow group inc

Add 62.46%1244040.002

ZG - Zillow group, inc.

Reduced 62.61%11441862.607

ZIM - Zim integrated shipping services ltd

Reduced 81.60%12380981.600

ZBH - Zimmer biomet holdings, inc.

Add 76.12%2413720.006

ZION - Zions bancorporation na

Reduced 51.12%146270151.117

ZIP - Ziprecruiter inc

Reduced 47.76%78196147.757
Zjk indl co. ltd.
Buy259450.000

ZTS - Zoetis inc

Add 5.67%348283-0.003

ZM - Zoom video communications inc

Reduced 8.51%5725698.506

ZI - Zoominfo technologies inc

Add 253.80%3471030.002

ZS - Zscaler, inc.

Reduced 2.66%497172.659

ZTO - Zto express (cayman) inc.

Add 765.75%1431600.002

ZUMZ - Zumiez inc

Reduced 78.79%3980978.788

ZURA - Zura bio ltd

Add 75.12%10326800.002

ZWS - Zurn elkay water solutions corp

Reduced 84.96%2998684.962

ZYME - Zymeworks inc

Reduced 65.46%38162165.458
1rt acquisition corp.
Sold 100%3290000.003

SCWO - 374water inc

Sold 100%10840030.000
3d sys corp del
Sold 100%100000000.007

ETNB - 89bio inc

Sold 100%7258230.008
A paradise acquisition corp
Sold 100%5475000.004

JEQ - Abrdn japan equity fund inc

Sold 100%278550.000

PALL - Abrdn physical palladium shares etf

Sold 100%22730.000

ABVC - Abvc biopharma inc

Sold 100%196030.000

ACNB - Acnb corp

Sold 100%94110.000
Acuren corp
Sold 100%22317680.023

ADEA - Adeia inc

Sold 100%1187900.002

ACET - Adicet bio inc

Sold 100%5659530.000

AFCG - Afc gamma inc

Sold 100%204910.000

ADVM - Adverum biotechnologies inc

Sold 100%3244220.001

AFYA - Afya ltd

Sold 100%1523090.002
Agriculture & nat sol acq co
Sold 100%3000000.003

AIRJ - Montana technologies corpora

Sold 100%117640.000

AKRO - Akero therapeutics inc

Sold 100%201970.001

ALG - Alamo group inc

Sold 100%28260.000

ALE - Allete inc

Sold 100%6718020.035

AWF - Alliancebernstein global high income fund inc

Sold 100%167550.000

TKNO - Alpha teknova inc

Sold 100%360880.000
Alpha cognition inc
Sold 100%172500.000
Altisource portfolio solutio
Sold 100%121120.000
Amplify etf tr
Sold 100%173690.000
Anbio biotechnology
Sold 100%70800.000

ABUS - Arbutus biopharma corp

Sold 100%5283400.002

ARCB - Arcbest corp

Sold 100%264750.001
Arqit quantum inc
Sold 100%151610.000
Array technologies inc
Sold 100%100000000.007
Ascendis pharma a/s
Sold 100%15000000.002

ASPI - Asp isotopes inc

Sold 100%2459850.002

ASRT - Assertio holdings inc

Sold 100%6059830.000

ATAI - Atai life sciences nv

Sold 100%10977680.005

LIFE - Atyr pharma inc

Sold 100%18909210.001

AUTL - Autolus therapeutics plc

Sold 100%3918330.001

AVB - Avalonbay communities inc

Sold 100%1573640.024

AVDX - Avidxchange holdings inc

Sold 100%30298020.024
Axiom intelligence ac corp 1
Sold 100%2355000.002

RILY - B riley financial inc

Sold 100%3679840.002
Ballys corporation
Sold 100%107230.000

BBDO - Banco bradesco sa

Sold 100%267650.000

BAC-PL - Bank of america corp

Sold 100%300000.000
Barclays bank plc
Sold 100%2641500.007

BELFB - Bel fuse inc

Sold 100%72460.001

BRY - Berry corporation (bry)

Sold 100%17071380.005
Berto acquisition corp
Sold 100%4018200.003
Beyond meat inc
Sold 100%50000000.001

BHP - Bhp group ltd

Sold 100%2433730.011
Bill holdings inc
Sold 100%27140000.002
Biodesix inc
Sold 100%149440.000

BLFS - Biolife solutions inc

Sold 100%276980.001
Birkenstock holding plc
Sold 100%5109120.018
Bitfufu inc
Sold 100%116200.000

BIGZ - Blackrock innovation and growth term trust

Sold 100%926740.000

BDJ - Blackrock enhanced equity dividend trust

Sold 100%220000.000
Bloom energy corp
Sold 100%634280000.227
Bloom energy corp
Sold 100%30000000.010
Blue gold ltd
Sold 100%115110.000

BOKF - Bok financial corp

Sold 100%197990.002
Box inc
Sold 100%50000000.004
Box inc
Sold 100%100000000.010

BWAY - Brainsway ltd

Sold 100%398410.000

BWB - Bridgewater bancshares inc

Sold 100%273070.000
Brookfield wealth sol ltd
Sold 100%36180.000
Bruker corp
Sold 100%230000.005

CFFI - C&f financial corp

Sold 100%37000.000
Cable one inc
Sold 100%49580000.003

CMCL - Caledonia mining corporation plc

Sold 100%268000.001

CADL - Candel therapeutics inc

Sold 100%1366700.001

CANG - Cango inc

Sold 100%240060.000

PRTS - Carparts.com inc

Sold 100%347010.000
Cartesian growth corp iii
Sold 100%2000000.002

CWST - Casella waste systems inc

Sold 100%1196910.009

CASS - Cass information systems inc

Sold 100%244770.001

CLBT - Cellebrite di ltd

Sold 100%7412670.011

CLLS - Cellectis sa

Sold 100%577400.000

CRNT - Ceragon networks ltd

Sold 100%201730.000
Churchill cap corp x
Sold 100%3637800.004

CZNC - Citizens & northern corp

Sold 100%223200.000

CIVB - Civista bancshares inc

Sold 100%140930.000

GLO - Clough global opportunities fund

Sold 100%360000.000

CLOV - Clover health investments corp

Sold 100%2311660.001
Coastalsouth bancshares inc
Sold 100%198070.000

KOF - Coca cola femsa sab de cv

Sold 100%30130.000
Collective mining ltd
Sold 100%846080.001
Columbus circle cap corp. i
Sold 100%272380.000
Columbus circle cap corp. i
Sold 100%643030.001

ELP - Companhia paranaense de energia

Sold 100%778730.001

CGEN - Compugen ltd

Sold 100%1410330.000

CNOB - Connectone bancorp inc

Sold 100%1684950.003

CCRD - Corecard corp

Sold 100%99880.000
Crane hbr acquisition corp
Sold 100%1760000.000

CCAP - Crescent capital bdc inc

Sold 100%2020540.002

CXDO - Crexendo inc

Sold 100%446530.000
Cslm digita asset acq corp i
Sold 100%2000000.002

CPIX - Cumberland pharmaceuticals inc

Sold 100%5986340.001
Curanex pharmaceuticals inc
Sold 100%191540.000

CVAC - Curevac nv

Sold 100%418040.000

CWK - Cushman & wakefield plc

Sold 100%17160490.022

DRI - Darden restaurants inc

Sold 100%3994720.060

PLAY - Dave & buster's entertainment inc

Sold 100%3382740.005
Dexcom inc
Sold 100%602180000.047
Direxion shs etf tr
Sold 100%24000.000
Diversified energy company p
Sold 100%933290.001

DOMH - Dominari holdings inc

Sold 100%300000.000

DOYU - Douyu international holdings ltd

Sold 100%133750.000
Draftkings inc new
Sold 100%250000000.018
Dropbox inc
Sold 100%100000000.008

DTM - Dt midstream inc

Sold 100%2803700.025

QBTS - D-wave quantum inc

Sold 100%2525710.005

DXPE - Dxp enterprises inc

Sold 100%326100.003

EML - Eastern company

Sold 100%86280.000

EVV - Eaton vance ltd duration income fund

Sold 100%220000.000

EGAN - Egain corp

Sold 100%376950.000
Elevra lithium ltd
Sold 100%577720.001

ELTX - Elicio therapeutics inc

Sold 100%228460.000

SOL - Emeren group ltd

Sold 100%689700.000

EMX - Emx royalty corp

Sold 100%1320030.001

EHAB - Enhabit inc

Sold 100%667770.000

ELA - Envela corp

Sold 100%340260.000

EQ - Equillium inc

Sold 100%243560.000
Eqv ventures ac corp. ii
Sold 100%3500000.003
Etf opportunities trust
Sold 100%80000.000
Ethzilla corporation
Sold 100%5195040.001

EVCM - Evercommerce inc

Sold 100%220270.000

EE - Excelerate energy inc

Sold 100%2601600.005

EXOD - Exodus movement inc

Sold 100%178120.000
Expedia group inc
Sold 100%50000000.004

AGM - Federal agricultural mortgage corp

Sold 100%474710.006

GSM - Ferroglobe plc

Sold 100%3669790.001
Figure technology solutio
Sold 100%6571220.019
Figx cap acquisition corp.
Sold 100%2750000.002

FCCO - First community corp (south carolina)

Sold 100%175970.000

FGBI - First guaranty bancshares inc

Sold 100%107750.000

FIBK - First interstate bancsystem inc

Sold 100%4070080.010

FA - First advantage corp

Sold 100%3005940.004

FSFG - First savings financial group inc

Sold 100%232030.001

FPF - First trust intermediate duration preferred & income fund

Sold 100%138660.000

FTSL - First trust senior loan etf

Sold 100%81510.000

FDN - First trust dj internet ind

Sold 100%6501130.143

FUNC - First united corp

Sold 100%77270.000

FSBC - Five star bancorp

Sold 100%84900.000

FFC - Flaherty & crumrine preferred and income securities fund inc

Sold 100%137230.000

EMLD - Ftac emerald acquisition corp

Sold 100%251120.000

FORR - Forrester research inc

Sold 100%916540.001

FTS - Fortis inc

Sold 100%120060.000

FBRT - Franklin bsp realty trust inc

Sold 100%452560.000

FSP - Franklin street properties corp

Sold 100%512140.000

FTF - Franklin limited duration income trust

Sold 100%230000.000

FURY - Fury gold mines ltd

Sold 100%108000.000
Gemini space sta inc
Sold 100%1189480.002

GEN - Gen digital inc.

Sold 100%1740980.004

GPRK - Geopark ltd

Sold 100%6198220.003

GAIN - Gladstone investment corp

Sold 100%445460.000

ARGT - Global x msci argentina etf

Sold 100%121160.001

COPX - Global x copper miners etf

Sold 100%147820.001

GMGI - Golden matrix group inc

Sold 100%1318120.000

GRC - Gorman-rupp co

Sold 100%915390.003

GHM - Graham corp

Sold 100%37770.000

GRVY - Gravity co ltd

Sold 100%163740.001
Grayscale ethereum mini tr e
Sold 100%45362140.140

GLSI - Greenwich lifesciences inc

Sold 100%154980.000

GEF-B - Greif inc-cl b

Sold 100%62660.000

GEF - Greif inc

Sold 100%229180.001
Gsr iii acquisition corp
Sold 100%100000.000

GNTY - Guaranty bancshares inc

Sold 100%526910.002

GHLD - Guild holdings co

Sold 100%1462770.002

GYRE - Gyre therapeutics inc

Sold 100%357510.000
Hafnia ltd
Sold 100%6369000.003

HLN - Haleon plc

Sold 100%9718080.007
Halozyme therapeutics inc
Sold 100%591280000.053

HBI - Hanesbrands inc

Sold 100%26061470.014

HONE - Harborone bancorp inc

Sold 100%3007610.003

HE - Hawaiian electric industries inc

Sold 100%313540.000

HWKN - Hawkins inc

Sold 100%55070.001

HWBK - Hawthorn bancshares inc

Sold 100%108620.000

HCI - Hci group inc

Sold 100%488500.007
Hcm ii acquisition corp
Sold 100%6293630.008
Hcm iii acquisition corp
Sold 100%4290000.003
Health in tech inc
Sold 100%264700.000

HSII - Heidrick & struggles international inc

Sold 100%2066620.008

HFWA - Heritage financial corp

Sold 100%157000.000
Hewlett packard enterprise c
Sold 100%1918000.000

HFFG - Hf foods group inc

Sold 100%922780.000

HSHP - Himalaya shipping ltd

Sold 100%192040.000

HOFT - Hooker furnishings corp

Sold 100%284450.000

HST - Host hotels & resorts, inc.

Sold 100%20455970.027

HPP - Hudson pacific properties inc

Sold 100%80121970.017

HUM - Humana inc

Sold 100%1771720.036

ICLR - Icon plc

Sold 100%2221810.031

IDR - Idaho strategic resources inc

Sold 100%418640.001
Imax corp
Sold 100%419460000.039

INDB - Independent bank corp (massachusetts)

Sold 100%136780.001

IFN - India fund inc

Sold 100%134930.000

INFA - Informatica inc

Sold 100%4475390.009

IAS - Integral ad science holding corp

Sold 100%3338920.003

IPG - Interpublic group of companies, inc.

Sold 100%50534860.111
Intrusion inc
Sold 100%211840.000

KBWB - Invesco kbw bank etf

Sold 100%186890.001

PZA - Invesco national amt-free mu

Sold 100%127850.000

IRBT - Irobot corp

Sold 100%2259680.001

EWC - Ishares msci canada etf

Sold 100%112340.000

EWW - Ishares msci mexico etf

Sold 100%5472030.029

USRT - Ishares core us reit etf

Sold 100%81500.000

KSA - Ishrs msci saudi arabia etf

Sold 100%3851100.012

SMIN - Ishares msci india small-cap

Sold 100%761360.004

IYZ - Ishares us telecommunication

Sold 100%4756040.012

AGG - Ishares core u.s. aggregate

Sold 100%920500.007

SHV - Ishares short treasury bond

Sold 100%98640.001

SHYG - Ishares 0-5 yr hy corp bond

Sold 100%285900.001

ICLN - Ishares global clean energy

Sold 100%3586880.004

ILF - Ishares latin america 40 etf

Sold 100%226130.001

IE - Ivanhoe electric inc

Sold 100%1512840.001

JEPQ - Jpm nasdaq equity premium

Sold 100%157820.001

JACK - Jack in the box inc

Sold 100%1521380.002

JAKK - Jakks pacific inc

Sold 100%739490.001
Jetblue airways corp
Sold 100%241260000.018
Jetblue airways corp
Sold 100%15000000.001
Jin med intl ltd.
Sold 100%195720.000
Kalaris therapeutics inc
Sold 100%249230.000
Kandal m venture ltd
Sold 100%169610.000
Karman hldgs inc
Sold 100%6966590.040

K - Kellogg co

Sold 100%30773900.199

KNX - Knight-swift transportation holdings inc

Sold 100%1673030.005
Kochav defense acqui co
Sold 100%1650000.000
Kosmos energy ltd
Sold 100%88790000.005

LARK - Landmark bancorp inc

Sold 100%96070.000
Lb pharmaceuticals inc
Sold 100%5381690.007

LCNB - Lcnb corp

Sold 100%203650.000
Legence corp
Sold 100%2778930.007

LLYVK - Liberty media corp

Sold 100%360700.003

LLYVA - Liberty media corp

Sold 100%103160.001

LZM - Lifezone metals ltd

Sold 100%150440.000

LNW - Light & wonder inc

Sold 100%1867730.012
Lightwave acquisition corp
Sold 100%5500000.004
Live nation entertainment in
Sold 100%100000000.013

LPSN - Liveperson inc

Sold 100%177690.000

LOMA - Loma negra compania industrial argentina sa

Sold 100%453180.000
Luminar technologies inc
Sold 100%103280.000

LXP - Lxp industrial trust

Sold 100%2480090.002
M3-brigade acquisition vi co
Sold 100%4750000.004

MTAL - Metals acquisition ltd

Sold 100%11038350.011

MNSB - Mainstreet bancshares inc

Sold 100%320520.001

MBUU - Malibu boats inc

Sold 100%65070.000
Mckinley acquisition corp
Sold 100%1500000.001

HMST - Homestreet inc

Sold 100%4476610.005

MFH - Mercurity fintech holding inc

Sold 100%1356910.003

MRCY - Mercury systems inc

Sold 100%223500.001

MLNK - Meridianlink inc

Sold 100%536700.001

MRUS - Merus nv

Sold 100%6990290.052

TMST - Timkensteel corp

Sold 100%1864760.002
Metsera inc
Sold 100%1203560.005
Microchip technology inc.
Sold 100%226690.001

MFIC - Midcap financial investment corp

Sold 100%1225910.001

MSEX - Middlesex water co

Sold 100%149580.001
Mint incorporation ltd
Sold 100%113830.000

MIR - Mirion technologies inc

Sold 100%5210210.010

MGRM - Monogram orthopaedics inc

Sold 100%1347250.001

IIF - Morgan stanley india investment fund inc

Sold 100%87210.000

COOP - Mr cooper group inc

Sold 100%13160530.218

MRC - Mrc global inc

Sold 100%11076340.013
Mural oncology pub ltd co
Sold 100%2584870.000
Namib minerals
Sold 100%192460.000

NHC - National healthcare corp

Sold 100%122090.001

NRC - National research corp

Sold 100%132590.000

NYAX - Nayax ltd

Sold 100%58380.000

NEOV - Neovolta inc

Sold 100%117920.000
Neuphoria therapeutics inc
Sold 100%183290.000
Novocure ltd
Sold 100%348940000.027

NTNX - Nutanix, inc.

Sold 100%6019820.035

MEGI - Mainstay cbre global infrastructure megatrends term fund

Sold 100%500000.001
Okta inc
Sold 100%150000000.011

OCFT - Oneconnect financial technology co ltd

Sold 100%1153000.001

OPT - Opthea ltd

Sold 100%483290.000

IX - Orix corp

Sold 100%332290.001

POWW - Ammo inc

Sold 100%425140.000

OXSQ - Oxford square capital corp

Sold 100%7632820.001

PX - P10 inc

Sold 100%359880.000

PGRE - Paramount group inc

Sold 100%469480.000
Pattern group inc
Sold 100%1257690.001
Pdd holdings inc
Sold 100%355000000.028

PFIS - Peoples financial services corp

Sold 100%46400.000

PFMT - Performant financial corp

Sold 100%2740460.002

PSNL - Personalis inc

Sold 100%12107540.006

WOOF - Petco health and wellness company inc

Sold 100%680710.000

GHY - Pgim global high yield fund inc

Sold 100%170000.000

PNFP - Pinnacle financial partners inc

Sold 100%2266940.017

MYPS - Playstudios inc

Sold 100%4484170.000

PLBC - Plumas bancorp

Sold 100%78060.000

POET - Poet technologies inc

Sold 100%1003990.000

PSNY - Polestar automotive holding uk plc

Sold 100%1895980.000

PSNYW - Polestar automotive holding uk plc

Sold 100%4905070.000

PBPB - Potbelly corp

Sold 100%2444790.003

PROP - Prairie operating co

Sold 100%411130.000

PGEN - Precigen inc

Sold 100%7795580.002

PINC - Premier inc

Sold 100%1253300.003

PGNY - Progyny inc

Sold 100%1036110.002

PRO - Pros holdings inc

Sold 100%1413930.003

TQQQ - Proshares ultrapro qqq

Sold 100%333820.003

PUK - Prudential plc

Sold 100%1100350.002
Pyrophyte acquisition corp.
Sold 100%2850000.002
Qiagen nv
Sold 100%297370.001

QUBT - Quantum computing inc

Sold 100%2303020.003

RLGT - Radiant logistics inc

Sold 100%236410.000
Rapid7 inc
Sold 100%61880000.004
Rapid7 inc
Sold 100%260670000.019

RCMT - R c m technologies inc

Sold 100%184700.000

RRBI - Red river bancshares inc

Sold 100%192350.001

RRGB - Red robin gourmet burgers inc

Sold 100%220960.000

RNST - Renasant corp

Sold 100%629540.002

RGP - Resources connection inc

Sold 100%190290.000

RELL - Richardson electronics ltd

Sold 100%590670.000

AJX - Great ajax corp

Sold 100%577200.000

RVSB - Riverview bancorp inc

Sold 100%172430.000

NWTN - Nwtn inc

Sold 100%832330.000

RVT - Royce value trust inc

Sold 100%190000.000

SBR - Sabine royalty trust

Sold 100%44700.000

SHOT - Safety shot inc

Sold 100%139490.000
Sailpoint inc
Sold 100%8415890.015

SD - Sandridge energy inc

Sold 100%366100.000

SAND - Sandstorm gold ltd

Sold 100%50119920.049

SPNS - Sapiens international corporation nv

Sold 100%1929980.007

SBFG - Sb financial group inc

Sold 100%111050.000

PTWO - Pono capital two inc

Sold 100%504610.000

SCHM - Schwab us mid cap etf

Sold 100%197800.000

SCHA - Schwab us small-cap etf

Sold 100%426300.001

SCPH - Scpharmaceuticals inc

Sold 100%4711190.002

SSP - E w scripps co

Sold 100%184430.000
Sea ltd
Sold 100%1296020000.202

SMHI - Seacor marine holdings inc

Sold 100%134740.000
Seastar medical holding corp
Sold 100%1796730.000

SENS - Senseonics holdings inc

Sold 100%2554730.000

SRG - Seritage growth properties

Sold 100%1688390.001
Shift4 pmts inc
Sold 100%450000000.036
Shopify inc
Sold 100%458000000.038

SKLZ - Skillz inc

Sold 100%120690.000

SNBR - Sleep number corp

Sold 100%7168730.004

SLRC - Slr investment corp

Sold 100%1733350.002

EM - Smart share global ltd

Sold 100%1211260.000

SDHC - Smith douglas homes corp.

Sold 100%220230.000

SMID - Smith-midland corp

Sold 100%119050.000
Sol strategies inc
Sold 100%204120.000
Solarius capital acqu corp
Sold 100%1500000.001

SMXT - Solarmax technology inc

Sold 100%155260.000
Solo brands inc
Sold 100%100700.000

SLND - Southland holdings inc

Sold 100%364080.000

KBE - Spdr s&p bank etf

Sold 100%54310.000

SHM - Spdr nuveen bloomberg short

Sold 100%184610.001

SPR - Spirit aerosystems holdings inc

Sold 100%17406390.053
Spring valley acquistn corp
Sold 100%3120000.000
Spring vy acquisition corp i
Sold 100%5750000.005

SRLN - Spdr blackstone senior loan

Sold 100%247320.001
Ssr mining in
Sold 100%120000000.013

SXI - Standex international corp

Sold 100%11790.000

STT - State street corp

Sold 100%1633030.015

SCS - Steelcase inc

Sold 100%7187810.010

STLA - Stellantis nv

Sold 100%6697420.005

STOK - Stoke therapeutics inc

Sold 100%610480.001

STNE - Stoneco ltd

Sold 100%29897510.045

BLDE - Blade air mobility inc

Sold 100%344970.000
Strategy inc
Sold 100%326000.000
Strategy inc
Sold 100%11000000.002

INN - Summit hotel properties inc

Sold 100%412910.000

SNCY - Sun country airlines holdings inc

Sold 100%518190.000
Sunrun inc
Sold 100%166550000.018

SRDX - Surmodics inc

Sold 100%1682630.004

SSSS - Suro capital corp

Sold 100%458340.000

STRO - Sutro biopharma inc

Sold 100%45243500.003

SWKH - Swk holdings corp

Sold 100%257630.000
Teladoc health inc
Sold 100%20000000.001

TIXT - Telus international cda inc

Sold 100%14956010.005

TEVA - Teva pharmaceutical industries ltd

Sold 100%10679740.017

ODP - Odp corp

Sold 100%2432310.005

TYGO - Tigo energy inc

Sold 100%307880.000

TLRY - Tilray brands inc

Sold 100%49423190.007

TTE - Totalenergies se

Sold 100%70680.000

TRML - Tourmaline bio inc

Sold 100%1906250.007

COOK - Traeger inc

Sold 100%4982590.000

TZOO - Travelzoo

Sold 100%107560.000

TNP - Tsakos energy navigation ltd

Sold 100%2871490.005

TTEC - Ttec holdings inc

Sold 100%291920.000
Txnm energy inc
Sold 100%20000000.002
Tyler tex indpt sch dist
Sold 100%152420000.013
Uber technologies inc
Sold 100%135000000.016
Uber technologies inc
Sold 100%120000000.012

ULS - Ul solutions inc - class a

Sold 100%347410.002

ULBI - Ultralife corp

Sold 100%501740.000

UMBF - Umb financial corp

Sold 100%340540.003

UAMY - United states antimony corp

Sold 100%2428850.001

UTI - Universal technical institute inc

Sold 100%2699820.007

UEC - Uranium energy corp

Sold 100%12226230.013

EGY - Vaalco energy inc

Sold 100%1027620.000

VALU - Value line inc

Sold 100%85520.000

GDXJ - Vaneck junior gold miners

Sold 100%105300.001

EMLC - Vaneck jpm em local curr bnd

Sold 100%444060.001

PPH - Vaneck pharmaceutical etf

Sold 100%329000.002

VTIP - Vanguard short-term tips

Sold 100%108280.000

VONG - Vanguard russell 1000 growth

Sold 100%53670.001

VCLT - Vanguard long-term corp bond

Sold 100%12120920.074

VONV - Vanguard russell 1000 value

Sold 100%26540.000

VIGI - Vanguard int div app indx fd

Sold 100%74310.001

VRNT - Verint systems inc

Sold 100%1130180.002
Verint systems inc
Sold 100%20000000.002

VBTX - Veritex holdings inc

Sold 100%5136690.014

VRNA - Verona pharma plc

Sold 100%17967380.151
Vestand inc.
Sold 100%109450.000
Via transn inc
Sold 100%945040.004
Vicarious surgical inc
Sold 100%163570.000

VMEO - Vimeo inc

Sold 100%9999490.006
Vine hill cap invt corp.
Sold 100%4000020.003

VFS - Vinfast auto ltd

Sold 100%204460.000

VIRC - Virco mfg corp

Sold 100%1008110.001

VIST - Vista energy sab de cv

Sold 100%3859040.010
Vivid seats inc
Sold 100%198630.000

VNRX - Volitionrx ltd

Sold 100%293690.000

VSEC - Vse corp

Sold 100%38810.001
Vtv therapeutics inc
Sold 100%129350.000

VUZI - Vuzix corp

Sold 100%835400.000
Wayfair inc
Sold 100%335530000.040

WOW - Wideopenwest inc

Sold 100%2654640.001

MAPS - Wm technology inc

Sold 100%426210.000
Wns hldgs ltd
Sold 100%16726310.100

WPP - Wpp plc

Sold 100%98740.000
Xcf global inc
Sold 100%231880.000
Yimutian inc
Sold 100%218400.000
Yorkville acquisition corp.
Sold 100%1465000.001
Zeekr intelligent technology
Sold 100%19588330.047
Zhengye biotechnology hldg l
Sold 100%146020.000
Zhihu inc
Sold 100%438570.000

ZIMV - Zimvie inc

Sold 100%2018400.003
Zspace inc
Sold 100%251480.000

ZYXI - Zynex inc

Sold 100%1671640.000
Q3 2025

FLWS - 1-800-flowers.com inc

Reduced 30.20%67867830.204

TXG - 10x genomics inc

Add 84.72%54379690.013
1rt acquisition corp.
Buy3290000.001

SRCE - 1st source corp

Reduced 18.54%19964818.545

DIBS - 1stdibs.com inc

Reduced 19.27%24174119.272

SCWO - 374water inc

Reduced 9.03%10840039.034

DDD - 3d systems corp

Reduced 97.90%6639197.895

MMM - 3m co

Add 296.91%14849530.074

FDMT - 4d molecular therapeutics inc

Reduced 22.53%114940122.533

ETNB - 89bio inc

Reduced 35.91%72582335.908

EGHT - 8x8 inc

Reduced 98.94%1831798.938

MASS - 908 devices inc.

Reduced 62.44%3106362.438
A paradise acquisition corp
Buy5475000.002

ATEN - A10 networks inc

Add 55.53%1448450.000

AAON - Aaon inc

Reduced 82.44%2933882.444

AIR - Aar corp

Reduced 85.02%3057885.020
Aardvark therapeutics inc
Buy3196230.002

ABL - Abacus life inc

Reduced 78.05%24117578.054

ABT - Abbott laboratories

Add 28.83%18162290.022

ABBV - Abbvie inc

Reduced 3.14%31676423.139

ABCL - Abcellera biologics inc

Reduced 28.49%242973628.486

ABEO - Abeona therapeutics inc

Add 176.00%7093490.001

ANF - Abercrombie & fitch co

Add 6.84%4820370.002

ABVX - Abivax sa-adr

Reduced 12.12%110003012.122

ABM - Abm industries inc

Add 883.51%6722000.012
Above food ingredients inc
Buy503430.000

AWP - Abrdn global premier properties fund

Buy1150000.000

THQ - Tekla healthcare opportunities fund

Buy557360.000

JEQ - Abrdn japan equity fund inc

Reduced 63.63%2785563.630

PALL - Abrdn physical palladium shares etf

Buy22730.000

ABSI - Absci corp

Add 121.31%5089200.000

ABVC - Abvc biopharma inc

Buy196030.000

ACIU - Ac immune sa

Add 239.39%9894320.001

ASO - Academy sports and outdoors inc

Reduced 70.07%12837870.065

ACHC - Acadia healthcare company inc

Reduced 45.59%24751745.591

ACAD - Acadia pharmaceuticals inc

Add 2052.11%14832350.013

AKR - Acadia realty trust

Reduced 79.00%14265678.997

BSIG - Brightsphere investment group inc

Add 1308.28%2022850.004

ACEL - Accel entertainment inc

Add 625.20%3183830.001
Accelerant holdings
Buy8720800.006

ACN - Accenture plc

Add 71.26%11147180.034

ACCO - Acco brands corp

Reduced 29.17%50368129.166

ARAY - Accuray inc

Reduced 65.66%15441565.663

ACHV - Achieve life sciences inc

Reduced 38.50%23750238.503

ACIW - Aci worldwide inc

Add 879.83%14304040.029

ACRS - Aclaris therapeutics inc

Reduced 59.49%155445859.492

ACMR - Acm research inc

Reduced 60.06%21033860.061

ACNB - Acnb corp

Buy94110.000

ACRV - Acrivon therapeutics inc

Reduced 37.47%18523437.471

ATNM - Actinium pharmaceuticals inc

Reduced 5.82%6246975.815

AYI - Acuity brands inc

Add 98.40%5710170.047

ABOS - Acumen pharmaceuticals inc

Reduced 69.14%60171669.145
Acuren corp
Buy22317680.013

GOLF - Acushnet holdings corp

Reduced 42.50%483942.502

ACVA - Acv auctions inc

Add 68.18%5744460.000

NYMT - New york mortgage trust inc

Add 72.78%1511210.000

AHCO - Adapthealth corp

Add 1168.48%1861110.001

ADPT - Adaptive biotechnologies corp

Reduced 60.84%39731060.842

ADCT - Adc therapeutics sa

Add 82.87%7016190.001

ADUS - Addus homecare corp

Reduced 8.09%4270798.086

AGRO - Adecoagro sa

Reduced 70.00%8106870.000

ADEA - Adeia inc

Add 64.57%1187900.000

ACET - Adicet bio inc

Reduced 4.45%5659534.453

ADNT - Adient plc

Reduced 33.98%77927533.975

ADMA - Adma biologics inc

Reduced 74.92%28483974.921

ADBE - Adobe inc

Reduced 10.61%156947110.605

ADT - Adt inc

Reduced 58.60%399489958.598

ATGE - Adtalem global education inc

Add 105.40%1160060.005

ADTN - Adtran holdings inc

Add 177.06%5719560.001

AAP - Advance auto parts inc

Add 92.96%10238440.016

AFCG - Afc gamma inc

Buy204910.000

WMS - Advanced drainage systems inc

Add 15.16%3185450.005

AEIS - Advanced energy industries inc

Add 790.81%1697970.011

AMD - Advanced micro devices inc

Reduced 30.35%763844830.354

ADV - Advantage solutions inc

Add 71.69%19739400.001

ADVM - Adverum biotechnologies inc

Reduced 5.23%3244225.234

MSOS - Advisorshares pure us cann

Buy5750000.001

ACM - Aecom

Reduced 90.16%3351190.156

AEG - Aegon nv

Reduced 88.33%13319788.331

AEHR - Aehr test systems

Buy587270.001

ALMU - Aeluma inc

Buy2106870.001

AMTX - Aemetis inc

Reduced 3.11%5299083.112

AER - Aercap holdings nv

Reduced 66.46%36153166.457
Aerovironment inc
Buy66500000.004

AVAV - Aerovironment inc

Add 5.25%551000.001

ASLE - Aersale corp

Add 66.43%7232700.001

AES - Aes corp

Add 83.22%25789660.008
Aeva technologies inc
Buy17759630.011

AMG - Affiliated managers group inc

Reduced 35.19%101711335.188

AFRM - Affirm holdings inc

Reduced 56.84%79147156.838

AFL - Aflac inc

Add 80.26%12664480.029

AFYA - Afya ltd

Reduced 45.13%15230945.134

AGCO - Agco corp /de

Reduced 84.38%13039984.377
Agenus inc
Reduced 40.33%34875440.334

A - Agilent technologies, inc.

Add 15.67%15390920.017

AGL - Agilon health inc

Add 280.43%29988380.001

AGYS - Agilysys inc

Add 426.94%1178610.004

AGIO - Agios pharmaceuticals inc

Reduced 98.32%504998.318

AGNC - Agnc investment corp

Add 238.94%50733990.015

AEM - Agnico eagle mines ltd

Add 19.71%5299800.016

API - Agora inc

Reduced 28.06%13039328.062

ADC - Agree realty corp

Add 37.94%13058110.010

AL - Air lease corp

Reduced 15.89%19463615.894

APD - Air products and chemicals inc

Reduced 22.38%5299222.379

ABNB - Airbnb inc

Add 14.37%23835080.006
Airbnb inc
Add 84.13%460320000.009

AIRJ - Montana technologies corpora

Buy117640.000

AKAM - Akamai technologies inc

Add 79.75%12098530.016
Akamai technologies inc
Add 25.00%125000000.001

AKBA - Akebia therapeutics inc

Add 32.07%2857237-0.000

AKRO - Akero therapeutics inc

Reduced 93.92%2019793.916

ALG - Alamo group inc

Reduced 93.25%282693.248

AGI - Alamos gold inc

Reduced 50.43%53308150.432

ALRM - Alarm.com holdings inc

Add 112.44%2360060.003

ALK - Alaska air group inc

Add 20.52%6352850.002

AIN - Albany international corp

Add 1078.48%3138300.006

ALB - Albemarle corp

Reduced 33.60%45536733.601

ACI - Albertsons companies inc

Add 85.34%35068220.009

AA - Alcoa corp

Add 110.27%35195690.028

ALC - Alcon ag

Add 277.04%4241750.009

ALDX - Aldeyra therapeutics inc

Add 1028.05%2211650.000

ALEC - Alector inc

Add 181.16%11550270.001

ALRS - Alerus financial corp

Reduced 34.78%3891134.777

ALEX - Alexander & baldwin inc (hawaii)

Reduced 49.01%22823249.012

ALX - Alexander's inc

Add 120.09%239350.001

ARE - Alexandria real estate equities, inc.

Reduced 51.07%39468451.074

ASTL - Algoma steel group inc

Add 308.05%8954800.001

AQN - Algonquin power & utilities corp

Add 41.45%1503090.000

BABA - Alibaba group holding ltd

Add 32.03%28623990.113
Alibaba group hldg ltd
Add 137.82%2087940000.116

ALCO - Alico inc

Reduced 76.36%1194176.361

ALIT - Alight inc

Add 13050.89%69641850.010

ALGN - Align technology inc

Reduced 53.80%37709453.798

ALHC - Alignment healthcare inc

Reduced 11.50%549169011.497

ALKT - Alkami technology inc

Reduced 12.05%38798312.052

ALKS - Alkermes plc

Add 89.20%1474600.001

ALGT - Allegiant travel co

Add 14.10%273190.000

ALLE - Allegion plc

Add 817.13%3084300.021

ALGM - Allegro microsystems inc

Add 27.42%9271260.001

ALE - Allete inc

Add 47.24%7678020.007

AENT - Alliance entertainment holding corp

Add 29.20%855100.000

AWF - Alliancebernstein global high income fund inc

Buy167550.000

LNT - Alliant energy corp

Add 7.85%12988140.006
Allied gold corp
Add 243.36%6513150.004

ALNT - Allient inc

Reduced 29.36%9908029.358

ALSN - Allison transmission holdings inc

Add 133.23%4310010.008

ALLO - Allogene therapeutics inc

Add 125.59%33900260.001

ALLT - Allot ltd

Add 239.40%7533930.003

ALL - Allstate corp

Add 6.15%6661660.007

ALUR-WS - Allurion technologies-28

Reduced 2.14%1542682.145

ALLY - Ally financial inc

Reduced 9.50%16951179.495
Almonty inds inc
Buy9859020.003

ALNY - Alnylam pharmaceuticals, inc.

Add 328.57%5873310.095

DRTS - Alpha tau medical ltd

Buy377340.000

AOSL - Alpha and omega semiconductor ltd

Add 57.48%6378760.003
Alpha modus hldgs inc
Buy988050.000

TKNO - Alpha teknova inc

Reduced 85.37%3608885.372
Alpha cognition inc
Add 0.15%17250-0.000

AMR - Alpha metallurgical resources inc

Reduced 51.94%9199351.944

GOOGL - Alphabet inc

Reduced 1.06%102687121.057

GOOG - Alphabet inc

Add 15.25%67094740.257

ATEC - Alphatec holdings inc

Add 17.04%5675780.001

ACES - Alps clean energy etf

Buy638180.001

ALTG - Alta equipment group inc

Reduced 68.19%5266168.186

ALTI - Alti global, inc

Buy255350.000

ATUS - Altice usa inc

Add 30.99%114637640.004

ALT - Altimmune inc

Add 88.70%3675820.000
Altisource portfolio solutio
Buy121120.000

ALTO - Alto ingredients inc

Reduced 2.17%120462.168

ANRO - Alto neuroscience inc

Add 4.26%3157580.000

MO - Altria group inc

Add 5.34%38859870.017
Alumis inc
Reduced 36.73%31702936.731

ALVO - Alvotech sa

Reduced 61.79%1975961.788

ALXO - Alx oncology holdings inc

Add 440.74%26637610.002

AMAL - Amalgamated bank

Add 63.74%5225980.002
Amarin corp plc
Add 192.62%1323910.001

AMRK - A-mark precious metals inc

Add 282.84%1828570.002

AMZN - Amazon.com inc

Reduced 12.06%1882812812.057

AMBC - Ambac financial group inc

Reduced 29.63%70089529.632

AMBA - Ambarella inc

Add 50.16%1433220.002

ICLK - Iclick interactive asia group ltd

Buy291660.000

ABEV - Ambev sa

Reduced 98.18%5402098.175

AMC - Amc entertainment holdings inc

Reduced 86.34%4400086.339

AMCX - Amc networks inc

Reduced 75.76%2461575.757

AMCR - Amcor plc

Reduced 24.89%578265824.890

DOX - Amdocs ltd

Add 1500.65%2958000.010
Amentum holdings inc
Reduced 86.27%64079986.267
Amer sports inc
Add 128.66%15052840.011

AWR - American states water co

Reduced 27.22%16454227.219

AMTB - Amerant bancorp inc

Add 756.22%4378470.003

AEE - Ameren corp

Reduced 22.98%21469422.984

AMRC - Ameresco inc

Buy515470.001

AMX - America movil sab de cv

Reduced 84.76%3763184.758

AHR - American healthcare reit inc

Reduced 52.16%18068852.159
American exceptionalism acqu
Buy6718260.003

AAL - American airlines group inc.

Reduced 40.26%688933440.265

AREC - American resources corp

Buy5643960.001

AMSC - American superconductor corp

Reduced 51.35%12250251.351

AMT - American tower corp

Add 3.72%435488-0.004

AVD - American vanguard corp

Reduced 79.70%2460479.703
American well corp
Reduced 60.13%4489360.133

AMWD - American woodmark corp

Reduced 57.34%4217857.343

AWK - American water works company, inc.

Add 222.43%2043320.008

AAT - American assets trust inc

Reduced 51.23%27922951.229

AXL - American axle & manufacturing holdings inc

Reduced 46.47%333907146.469

ABAT - American battery technology co

Add 8555.42%12056140.002
American bitcoin corp.
Buy4134870.001

ACIC - American coastal insurance corp

Add 5.03%2777180.000

AEO - American eagle outfitters inc

Reduced 76.86%157976276.858

AEP - American electric power company inc

Reduced 57.62%38830457.623

AXP - American express co

Add 25.66%6070130.020

AFG - American financial group inc

Add 233.44%860980.004

AMH - American homes 4 rent

Reduced 9.01%18228839.007
American integrity ins group
Reduced 86.27%2870986.268

AIG - American international group inc

Reduced 59.66%34894059.657

CRMT - America's car-mart inc

Buy549570.001
Americas gold and silver cor
Buy14917170.002

COLD - Americold realty trust inc

Add 40.66%2101830.000

AMP - Ameriprise financial inc

Add 62.09%4143190.029

ABCB - Ameris bancorp

Add 97.22%6703120.012

AMSF - Amerisafe inc

Add 176.25%1918250.002

AME - Ametek inc

Add 109.25%8453460.037

AMGN - Amgen inc

Add 32.65%6953270.021

FOLD - Amicus therapeutics inc

Add 61.45%119822960.022

AMKR - Amkor technology inc

Reduced 44.21%74040644.214

AMN - Amn healthcare services inc

Add 262.13%12879180.008

AMRX - Amneal pharmaceuticals inc

Reduced 33.91%333275133.914

AMPH - Amphastar pharmaceuticals inc

Add 12.73%6977650.002

APH - Amphenol corp

Reduced 23.59%240680323.590
Amplify etf tr
Reduced 38.56%3395838.562

AMPY - Amplify energy corp

Reduced 13.28%37498513.281
Amplify etf tr
Reduced 46.88%1736946.884

AMPG - Amplitech group inc

Buy186970.000

AMPL - Amplitude inc

Reduced 1.89%22630811.885

AMPX - Amprius technologies inc

Reduced 83.75%58783283.745

AMPX-WS - Amprius technologies inc

Buy4000000.001
Amrize ltd
Add 144.13%1286390.002

ASYS - Amtech systems inc

Buy119460.000

AMLX - Amylyx pharmaceuticals inc

Reduced 72.37%41777172.371

ADI - Analog devices inc

Reduced 19.47%50365519.467

ANAB - Anaptysbio inc

Add 651.36%15293300.018
Anbio biotechnology
Buy70800.000

ANDE - Andersons inc

Reduced 35.36%30473235.363
Angi inc
Add 121.57%1752710.001

ANGO - Angiodynamics inc

Add 28.13%17931520.003
Anglogold ashanti plc
Reduced 56.04%41779056.045

BUD - Anheuser-busch inbev sa

Reduced 14.87%12622714.872
Ani pharmaceuticals inc
Buy210000000.013

ANIP - Ani pharmaceuticals inc

Reduced 93.50%6524593.501

ANIK - Anika therapeutics inc

Reduced 35.01%8687435.010

NLY - Annaly capital management inc

Add 158.36%21824940.012

ANNX - Annexon inc

Add 12.28%28228230.001
Anteris technologies global
Reduced 10.91%7038010.907

ATEX - Anterix inc

Reduced 39.01%3510839.007

AM - Antero midstream corp

Reduced 76.75%49225776.745

AR - Antero resources corp

Add 100.57%19962150.011

HOUS - Anywhere real estate inc

Reduced 66.84%32900466.837

AON - Aon plc

Add 1711.78%5185860.075

APA - Apa corp

Reduced 33.35%73633733.354

AIV - Apartment investment and management co

Reduced 22.76%444088522.756

APLS - Apellis pharmaceuticals inc

Add 563.73%13437260.011

APG - Api group corp

Add 173.15%11094880.007

APOG - Apogee enterprises inc

Add 50.02%4169190.003

APGE - Apogee therapeutics inc

Add 68.72%4304630.003

ARI - Apollo commercial real estate finance inc

Reduced 47.75%1885147.748

APO - Apollo global management inc

Reduced 56.68%28371456.682

APPF - Appfolio inc

Add 108.22%1088680.008

APPN - Appian corp

Add 475.93%4029580.004

APLE - Apple hospitality reit inc

Add 763.76%6484870.003

AAPL - Apple inc

Add 50.88%212372321.075

APLD - Applied digital corp

Reduced 30.99%37046130.989

AIT - Applied industrial technologies inc

Reduced 19.51%44733919.511

AMAT - Applied materials inc

Add 12.96%20686880.038

APLT - Applied therapeutics inc

Reduced 1.94%19072141.938

APP - Applovin corp

Reduced 85.27%46039985.272

ATR - Aptargroup inc

Reduced 15.47%40185115.469
Aptiv plc
Reduced 20.43%93598220.432

AQST - Aquestive therapeutics inc

Reduced 56.73%128932956.732

ARMK - Aramark

Add 164.75%2294120.002

ABR - Arbor realty trust inc

Add 295.80%2290390.001

ABUS - Arbutus biopharma corp

Add 5.78%5283400.000

ARCB - Arcbest corp

Reduced 72.87%2647572.870

ACLX - Arcellx inc

Reduced 57.34%4034157.339

MT - Arcelormittal

Add 284.26%18295200.022

ACGL - Arch capital group ltd.

Reduced 50.01%92193850.015

ACHR - Archer aviation inc

Add 396.35%22077700.007

ADM - Archer-daniels-midland co

Reduced 90.56%25355190.555
Archimedes tech spac partner
Buy2499500.000
Archimedes tech spac partner
Buy3039650.001

AROC - Archrock inc

Add 43.78%20092300.008

ARCO - Arcos dorados holdings inc

Add 1097.48%6464700.002

ACA - Arcosa inc

Reduced 75.30%2799175.300

ARCT - Arcturus therapeutics holdings inc

Buy1398000.001

RCUS - Arcus biosciences inc

Reduced 18.61%63494418.606

ARQT - Arcutis biotherapeutics inc

Reduced 83.52%15009983.521

AMBP - Ardagh metal packaging sa

Reduced 68.07%102375668.072

ARDX - Ardelyx inc

Reduced 34.51%767198734.514
Ardent health inc
Add 6.62%12696050.000

ASC - Ardmore shipping corp

Reduced 61.76%2229061.764

ARCC - Ares capital corp

Add 51.96%22173960.006

ARES - Ares management corp

Add 423.15%15093420.082

ACRE - Ares commercial real estate corp

Reduced 55.12%2068155.117

AGX - Argan inc

Reduced 2.15%283182.153

ARGX - Argenx se

Reduced 19.15%34751819.153

ARHS - Arhaus inc

Reduced 76.49%46628076.490

ARMN - Aris mining corp

Reduced 43.62%70140043.620
Arista networks inc
Reduced 39.09%181270339.092

ARKB - Ark 21shares bitcoin etf

Reduced 6.35%39601246.348

ARKK - Ark innovation etf

Add 430.99%24684000.077

ARKO - Arko corp.

Reduced 3.02%892923.020

ARLO - Arlo technologies inc

Add 96.44%12303120.004

ARM - Arm holdings plc

Add 88.50%5116000.012
Armada acquisition corp ii
Buy1454000.000
Armada acquisition corp ii
Buy2985040.001

AHH - Armada hoffler properties inc

Reduced 70.14%4997570.138
Armlogi holding corp
Add 615.83%1095000.000

AWI - Armstrong world industries inc

Reduced 50.23%8891050.231

ADES - Advanced emissions solutions inc

Buy1318640.000
Arqit quantum inc
Buy151610.000

USM - United states cellular corp

Reduced 99.02%506399.019
Array technologies inc
Reduced 69.75%1000000069.749

ARRY - Array technologies inc

Add 19.74%18718730.003

AVBP - Arrivent biopharma inc

Add 62.40%2861040.001

ARW - Arrow electronics inc

Reduced 27.13%17845527.134

AROW - Arrow financial corp

Buy294760.000

ARWR - Arrowhead pharmaceuticals inc

Reduced 35.04%10980735.041

AIP - Arteris inc

Reduced 15.11%40791915.108

ARTNA - Artesian resources corp

Reduced 46.63%3985246.628

APAM - Artisan partners asset management inc

Add 450.98%1479710.002
Artius ii acquisition inc
Buy2000000.001
Artius ii acquisition inc
Add 40.00%7000000.000
Artiva biotherapeutics inc
Reduced 19.85%26216019.845

AORT - Artivion inc

Reduced 36.08%9092336.076

ARVN - Arvinas inc

Add 13.64%24285550.002

ASAN - Asana inc

Add 89.67%6323060.002

ABG - Asbury automotive group inc

Reduced 41.99%966641.995

ASND - Ascendis pharma a/s

Add 198.54%2176030.013

ASX - Ase technology holding co., ltd.

Add 130.84%31692670.009

ASGN - Asgn inc

Reduced 52.65%38936052.653

ASH - Ashland inc

Add 4.91%421501-0.000

ASML - Asml holding nv

Add 88.85%4290840.100

ASPI - Asp isotopes inc

Add 662.01%2459850.001
Aspen insurance holdings ltd
Reduced 95.87%4155095.871

ASPN - Aspen aerogels inc

Add 59.64%14475170.002

ASMB - Assembly biosciences inc

Buy216080.000

ASRT - Assertio holdings inc

Reduced 12.75%60598312.749

ASB - Associated banc-corp

Reduced 75.21%40188075.213

AIZ - Assurant inc

Reduced 65.53%14459365.531

AGO - Assured guaranty ltd

Add 187.46%3118410.007

ASTS - Ast spacemobile inc

Reduced 68.05%40517868.052

ASTE - Astec industries inc

Reduced 12.78%14332012.777

ALAB - Astera labs inc

Reduced 41.68%61567941.677

AZN - Astrazeneca plc

Add 115.63%29316450.055

ATXS - Astria therapeutics inc

Add 2.18%30345270.003

ATRO - Astronics corp

Reduced 49.36%34650249.359

T - At&t inc

Reduced 8.25%85218128.251

ATAI - Atai life sciences nv

Reduced 14.78%109776814.780

AVIR - Atea pharmaceuticals inc

Add 179.23%4872230.000
Ategrity specialty in co ho
Reduced 28.22%5021528.223

ATI - Ati inc

Add 16.89%3375910.001

ATKR - Atkore inc

Add 89.07%534190.001

BATRA - Atlanta braves holdings inc

Reduced 7.66%1708617.658

BATRK - Atlanta braves holdings inc

Add 68.13%4949050.003

AUB - Atlantic union bankshares corp

Buy1396000.002

ATLC - Atlanticus holdings corp

Add 353.62%166660.000

AESI - Atlas energy solutions inc

Add 10.45%48491-0.000

TEAM - Atlassian corp

Reduced 7.53%12035117.532

ATO - Atmos energy corp

Reduced 28.62%7412628.618

ATMU - Atmus filtration technologies inc

Add 52.77%1398690.001

ATNI - Atn international inc

Add 9.19%1530740.000

ATOS - Atossa therapeutics inc

Reduced 18.50%166864818.505

ATAT - Atour lifestyle holdings ltd

Add 208.86%10523920.012

RERE - Atrenew inc

Add 965.24%2176610.000

ATRC - Atricure inc

Reduced 1.89%3532601.890

ATS - Ats corp

Buy438210.000

LIFE - Atyr pharma inc

Add 14.59%1890921-0.003

AUDC - Audiocodes ltd

Add 182.88%1413190.000
Auna s a
Buy123050.000

AURA - Aura biosciences inc

Add 49.30%1852210.000
Aura minerals inc
Buy975890.001

AUPH - Aurinia pharmaceuticals inc

Reduced 38.86%10057338.864

ACB - Aurora cannabis inc

Add 563.68%3917820.001

AUR - Aurora innovation inc

Reduced 42.92%659235542.918

AUROW - Aurora innovation, inc.

Add 1.11%136618-0.000

ADSK - Autodesk inc

Add 223.26%9816240.093

ATHM - Autohome inc

Reduced 24.19%879524.188

ALV - Autoliv inc

Reduced 78.06%15396478.060

AUTL - Autolus therapeutics plc

Buy3918330.000

ADP - Automatic data processing inc

Add 136.58%5456380.038

AN - Autonation inc

Reduced 59.20%10168459.200

AZO - Autozone inc

Reduced 61.49%1347461.487
Avadel pharmaceuticals plc
Add 413.33%924000.001
Avalo therapeutics inc
Buy1374310.001

AVB - Avalonbay communities inc

Add 39.72%1665640.003

AVNS - Avanos medical inc

Add 312.36%8962420.003

AVTR - Avantor, inc.

Add 20885.48%27025100.014

AVAH - Aveanna healthcare holdings inc

Reduced 18.76%10068718.763

AVPT - Avepoint inc

Add 124.33%13946040.004

AVY - Avery dennison corp

Reduced 62.16%5331662.159

RNA - Avidity biosciences inc

Reduced 85.11%3752385.109

AVDX - Avidxchange holdings inc

Add 31.87%30298020.003

AVNT - Avient corp

Add 440.40%13371880.015

ASM - Avino silver & gold mines ltd

Add 278.47%10263840.002

CAR - Avis budget group inc

Add 102.42%673720.002

AVA - Avista corp

Reduced 67.01%40142367.006

RCEL - Avita medical inc

Reduced 64.05%13270964.054

AVT - Avnet inc

Add 86.86%3734220.004

AXTA - Axalta coating systems ltd

Add 475.35%78381110.078

ACLS - Axcelis technologies inc

Add 143.75%2617760.008
Axiom intelligence ac corp 1
Buy2645000.001
Axiom intelligence ac corp 1
Reduced 52.90%23550052.900
Axiom intelligence ac corp 1
Buy2645000.000

AXS - Axis capital holdings ltd

Add 374.67%5535650.017

AXGN - Axogen inc

Reduced 60.50%4123260.500

AXON - Axon enterprise inc

Reduced 63.30%3359063.298

AX - Axos financial inc

Reduced 60.93%15495360.935

AXSM - Axsome therapeutics inc

Reduced 81.25%574181.250

AXTI - Axt inc

Buy303450.000

AZTA - Azenta inc

Add 41.62%16985620.005

AZZ - Azz inc

Reduced 81.10%3280781.102

BGS - B&g foods inc

Add 62.38%11499550.001

RILY - B riley financial inc

Add 51.30%3679840.001

BTG - B2gold corp

Reduced 42.71%670324942.708

BW - Babcock & wilcox enterprises inc

Add 17560.73%25465000.003

BLZE - Backblaze inc

Add 12.89%8702500.002

BMI - Badger meter inc

Add 459.77%1753820.010

BIDU - Baidu inc

Add 87.78%8336450.031

BCSF - Bain capital specialty finance inc

Add 263.50%5111150.002
Bain cap gss invt corp
Buy18537500.008

BKR - Baker hughes co

Reduced 30.31%150821030.306
Bakkt holdings inc
Buy375180.001

BCPC - Balchem corp

Reduced 23.34%16700423.344

BALL - Ball corp

Reduced 60.77%96152560.766

BLDP - Ballard power systems inc

Reduced 18.63%206440518.630
Ballys corporation
Buy107230.000

BANC - Banc of california inc

Add 276.55%12789740.007

BBAR - Banco bbva argentina sa

Reduced 97.63%1644097.625

BBVA - Banco bilbao vizcaya argentaria sa

Add 373.36%7682430.005

BBD - Banco bradesco sa

Add 24.52%59037340.002

BBDO - Banco bradesco sa

Reduced 37.36%2676537.363

BCH - Banco de chile

Reduced 55.65%4865155.648

BMA - Banco macro sa

Add 100.71%5752060.002

BSBR - Banco santander brasil sa

Add 2671.00%3264510.001

BSAC - Banco santander chile

Reduced 46.56%8467646.565

SAN - Banco santander sa

Reduced 60.56%4238660.559

TBBK - Bancorp inc

Reduced 80.36%3552380.356

BK - Bank of new york mellon corp

Reduced 49.18%51538649.176

BNS - Bank of nova scotia

Add 30.94%15739480.017

NTB - Bank of n t butterfield & son ltd

Add 119.44%3957310.004

OZK - Bank ozk

Reduced 21.84%89878421.836

BAC - Bank of america corp

Reduced 7.64%190104877.644

BAC-PL - Bank of america corp

Reduced 81.71%3000081.707

BOH - Bank of hawaii corp

Reduced 31.87%35544031.871

BMRC - Bank of marin bancorp

Reduced 61.51%1701861.506

BMO - Bank of montreal

Add 22.53%6984190.017

BSVN - Bank7 corp

Buy92480.000

BKU - Bankunited inc

Reduced 88.25%11994388.252

BWFG - Bankwell financial group inc

Buy61270.000

BANR - Banner corp

Add 33.20%3402150.003

BZUN - Baozun inc

Reduced 42.84%2118742.837

BHB - Bar harbor bankshares

Add 71.04%757200.000
Barclays bank plc
Reduced 31.77%27915031.771

BCS - Barclays plc

Reduced 2.65%21675802.650

BBDC - Barings bdc inc

Buy233930.000

BARK - Bark inc

Reduced 77.77%11300977.774
Barnes & noble ed inc
Reduced 22.86%25003022.860

BBSI - Barrett business services inc

Reduced 25.62%5117525.617
Barrick mng corp
Add 144.36%118191310.122

BBWI - Bath & body works inc

Add 303.57%17952950.014

BHC - Bausch health companies inc

Reduced 15.52%46986915.520

BAX - Baxter international inc

Reduced 81.96%28211581.956

BCML - Baycom corp

Buy149060.000

BTE - Baytex energy corp

Reduced 33.85%1346346233.850
Bbb foods inc
Reduced 73.74%19635173.736

BCBP - Bcb bancorp inc

Add 50.48%761020.000

BCE - Bce inc

Add 84.17%32562940.018

BHLB - Berkshire hills bancorp inc

Reduced 92.98%3396592.978

BEAM - Beam therapeutics inc

Reduced 48.89%2975048.887

BZH - Beazer homes usa inc

Add 928.50%3761830.004

BDX - Becton dickinson and co

Add 34.82%1660790.004

OSTK - Overstock.com inc

Reduced 51.69%84494351.688

BELFB - Bel fuse inc

Reduced 77.90%724677.897

BELFA - Bel fuse inc

Buy30730.000

BDC - Belden inc

Reduced 93.91%347893.909

BLTE - Belite bio inc

Buy207410.001

BRBR - Bellring brands inc

Add 337.25%14831620.015

BHE - Benchmark electronics inc

Add 56.41%3414570.002
Bentley sys inc
Buy425000000.017
Bentley sys inc
Reduced 22.83%7676400022.830

BGNE - Beigene ltd

Reduced 41.47%11784941.472

WRB - W r berkley corp

Reduced 65.02%2162865.022

BRK-A - Berkshire hathaway inc-cl a

Reduced 27.91%3127.907

BRK-B - Berkshire hathaway inc-cl b

Add 91.89%19103310.204

BRY - Berry corporation (bry)

Add 356.02%17071380.002
Berto acquisition corp
Add 70.76%3016450.000
Berto acquisition corp
Add 28.29%4018200.000

BBY - Best buy co inc

Reduced 42.92%49523242.917
Beta bionics inc
Add 46.99%7969640.003

BETRW - Better home & finance-cw26

Add 1.52%1256250.000

BWMX - Betterware de mexico sapi de cv

Buy740110.000

BYND - Beyond meat inc

Add 170.74%5701590.000
Beyond meat inc
Reduced 47.37%500000047.368

BGC - Bgc group inc

Add 28.70%18194900.001

BHP - Bhp group ltd

Add 153.86%8141730.013
Bicara therapeutics inc
Add 36.96%10148920.004

BCYC - Bicycle therapeutics plc

Reduced 26.94%105474626.937

BBAI-WS - Bigbear.ai holdings -cw28

Reduced 1.67%822661.673

BBAI - Bigbear.ai holdings inc

Reduced 43.90%187086043.897

BH-A - Biglari holdings inc-a

Buy1590.000

BILI - Bilibili inc

Reduced 57.06%71561457.065
Bill holdings inc
Add 474.93%108950000.004

BILL - Bill holdings inc

Add 209.90%14208070.023

BIO - Bio rad laboratories inc

Reduced 90.29%2445590.290
Bioage labs inc
Add 749.81%3065520.001

BCAB - Bioatla inc

Buy3413220.000

BCRX - Biocryst pharmaceuticals inc

Reduced 77.03%46094777.029
Biodesix inc
Buy149440.000

BIIB - Biogen inc

Add 93.21%14577900.047

BHVN - Biohaven ltd

Reduced 42.13%139315342.134

BLFS - Biolife solutions inc

Add 2.91%276980.000

BMRN - Biomarin pharmaceutical inc

Reduced 3.31%27535103.306
Biomarin pharmaceutical inc
Buy250000000.010

BMEA - Biomea fusion inc

Reduced 97.85%1000297.853

BNTX - Biontech se

Add 710.29%2463270.009

TECH - Bio-techne corp

Reduced 81.49%30361681.494

BVS - Bioventus inc

Reduced 76.59%14188976.588
Bioxcel therapeutics inc
Buy10280530.001
Birkenstock holding plc
Add 374.42%5109120.008

BTBT - Bit digital inc

Add 59.94%80690030.006

BTMWW - Bitcoin depot inc-cw23

Add 118.75%1804710.000

BTM - Bitcoin depot inc

Reduced 31.57%3413731.574

BTDR - Bitdeer technologies group

Add 315.11%25388290.016

BITF - Bitfarms ltd

Add 1383.09%40821260.005
Bitfufu inc
Reduced 31.15%1162031.153
Bitmine immersion tecnologie
Buy397000.001

BITB - Bitwise bitcoin etf

Reduced 0.36%35030390.360

BJ - Bj's wholesale club holdings inc

Add 80.22%4204170.006

BJRI - Bj's restaurants inc

Reduced 85.95%6253685.949

BKTI - Bk technologies corp

Buy147190.001
Bkv corp
Reduced 96.07%3714296.073

BDTX - Black diamond therapeutics inc

Reduced 10.00%85033110.004

BKH - Black hills corp

Reduced 79.42%11875079.419
Black rock coffee bar inc
Buy3150830.003

BLKB - Blackbaud inc

Reduced 22.96%36133522.962

BB - Blackberry ltd

Add 69.33%10278040.001

BL - Blackline inc

Add 45.72%3776420.002
Blackrock inc
Add 730.42%4281220.190

BCX - Blackrock resources and commodities strategy trust

Buy262090.000

BIGZ - Blackrock innovation and growth term trust

Add 566.62%926740.000

BDJ - Blackrock enhanced equity dividend trust

Buy220000.000
Blacksky technology inc
Add 18.68%10745710.001

BX - Blackstone inc

Add 75.59%12122020.044

BXMT - Blackstone mortgage trust inc

Add 35.52%2218480.000

BXSL - Blackstone secured lending fund

Add 231.82%9256920.007

BLND - Blend labs inc

Add 38.16%10161890.001

BLNK - Blink charging co

Reduced 17.51%177731017.506

HRB - H & r block inc

Reduced 33.50%22800333.499

SQ - Block, inc.

Reduced 74.81%79462074.807
Block inc
Add 4.88%215000000.001

BE - Bloom energy corp

Add 29.76%4612840.013
Bloom energy corp
Add 46.64%634280000.095
Bloom energy corp
Reduced 57.14%300000057.143

BLMN - Bloomin' brands inc

Add 69.93%25900980.002
Blue acquisition corp.
Buy4400000.002
Blue acquisition corp.
Buy7400000.000

BLBD - Blue bird corp

Reduced 65.67%19856865.673

BLFY - Blue foundry bancorp

Reduced 5.84%783955.844
Blue gold ltd
Buy115110.000

OBDC - Blue owl capital corp

Add 113.73%5046770.001
Blue wtr acquisition corp. i
Buy3875000.000
Blue wtr acquisition corp. i
Buy7728000.003

OWL - Blue owl capital inc.

Add 2.56%1292307-0.001
Blue owl technology fin corp
Buy10206650.006

BXC - Bluelinx holdings inc

Reduced 82.40%1189382.403

BHM - Bluerock homes trust inc

Reduced 0.04%666190.039

BA - Boeing co

Reduced 23.62%306541223.622
Boeing co
Add 17.32%3534300.002

BCC - Boise cascade co

Reduced 66.60%10486066.598

BOKF - Bok financial corp

Reduced 30.22%1979930.221
Bold eagle acquisition corp
Reduced 16.37%41578316.365
Bold eagle acquisition corp
Reduced 7.26%578527.259

BKNG - Booking holdings inc

Reduced 42.64%3808642.644

BOOT - Boot barn holdings inc

Reduced 65.22%2210865.224

BAH - Booz allen hamilton holding corp

Reduced 39.57%36544039.568

BWA - Borgwarner inc

Reduced 58.75%108008958.749

BORR - Borr drilling ltd

Reduced 71.89%186618471.889

SAM - Boston beer company inc

Reduced 68.04%7194368.039

BOC - Boston omaha corp

Reduced 48.08%1954548.078

BSX - Boston scientific corp

Add 70.38%89520210.134

BOLD - Boundless bio inc

Reduced 23.16%16409123.164
Bowhead specialty hldgs inc
Add 2.84%460174-0.002
Box inc
Buy50000000.002

BOX - Box inc

Add 21.62%2117740.000

BYD - Boyd gaming corp

Add 34.08%2603980.003

BP - Bp plc

Add 73.01%48945630.036

BRC - Brady corp

Reduced 20.04%12758520.040

BHR - Braemar hotels & resorts inc

Add 631.72%4666720.000

BWAY - Brainsway ltd

Add 69.63%398410.000

BDN - Brandywine realty trust

Add 72.42%20814210.001

BRZE - Braze inc

Add 24.22%36843420.009

BRCC - Brc inc

Add 71.52%19004390.001

BFH - Bread financial holdings inc

Add 92.89%2058960.002
Bridgebio oncology therapeut
Buy3695630.002

BBIO - Bridgebio pharma inc

Reduced 65.78%22043765.779

BAER - Bridger aerospace group holdings inc

Reduced 51.43%5922551.432

BWB - Bridgewater bancshares inc

Reduced 73.78%2730773.785

BFAM - Bright horizons family solutions inc

Reduced 9.79%11632919.788

DRUG - Bright minds biosciences inc

Reduced 31.15%7668131.148

BHF - Brighthouse financial inc

Add 915.04%9036320.018

BRSP - Brightspire capital inc

Add 2405.36%5914410.001

BTSG - Brightspring health services

Reduced 70.89%62081870.890

IGT - International game technology plc

Buy29219850.022

BV - Brightview holdings inc

Reduced 5.20%21622065.197

BRLT - Brilliant earth group inc

Buy404620.000

EAT - Brinker international inc

Add 113.97%5877070.011

BCO - Brinks co

Add 33.98%2053650.004

BMY - Bristol-myers squibb co

Add 213.96%45283920.059

VTOL - Bristow group inc

Add 757.13%905640.001

BTI - British american tobacco plc

Add 165.10%25120900.038

BRX - Brixmor property group inc

Reduced 56.16%19470256.155

AVGO - Broadcom inc

Add 20.81%68316520.297

BR - Broadridge financial solutions, inc.

Reduced 96.89%1031596.894

BNL - Broadstone net lease inc

Reduced 17.07%135879317.069

BYFC - Broadway financial corp

Reduced 15.95%2018215.954

BKD - Brookdale senior living inc

Add 124.01%24776840.006
Brookfield wealth sol ltd
Reduced 91.47%361891.467

BAM - Brookfield asset management ltd.

Add 58.01%12776860.012

BBUC - Brookfield business corp

Reduced 40.36%6779640.355

BN - Brookfield corp

Add 10.92%5779000.003
Brookfield infrastructure co
Reduced 61.80%16458661.796
Brookfield renewable corp
Reduced 0.21%3948600.206

BRO - Brown & brown, inc.

Reduced 89.32%9869989.320

BF-B - Brown-forman corp-class b

Reduced 54.21%32399554.207

BF-A - Brown-forman corp-class a

Buy116460.000

DOOO - Brp inc

Reduced 41.67%8018741.671

BRKR - Bruker corp

Add 470.39%5702710.006
Bruker corp
Buy230000.003

BC - Brunswick corp

Add 66.55%1739360.002
Btc dev corp
Buy3585000.002

BTCS - Btcs inc

Buy929000.000

BTQQF - Btq technologies corp

Buy3780260.001

BKE - Buckle inc

Reduced 69.97%9154269.968

BBW - Build-a-bear workshop inc

Reduced 29.34%8403629.344

BLDR - Builders firstsource, inc.

Reduced 63.54%9663963.539
Bullish
Buy709720.002

BMBL - Bumble inc

Reduced 57.30%71519257.295
Bunge global sa
Add 1021.88%15573400.049

BUR - Burford capital ltd

Add 236.06%15798230.005

BURL - Burlington stores inc

Reduced 73.70%11163873.699

BFST - Business first bancshares inc

Reduced 90.98%1918390.983

BFLY - Butterfly network inc

Reduced 30.25%152088530.253

BWXT - Bwx technologies inc

Reduced 40.00%1901240.003

BXP - Boston properties inc

Reduced 96.59%3220096.589

BY - Byline bancorp inc

Reduced 24.38%41912724.379

BYRN - Byrna technologies inc

Add 228.03%6731380.004

CFFI - C&f financial corp

Reduced 55.50%370055.497

CHRW - C. h. robinson worldwide, inc.

Add 211.08%8780700.038

AI - C3.ai inc

Add 34.54%824725-0.000

CCCC - C4 therapeutics inc

Add 83.80%20242250.001

CABA - Cabaletta bio inc

Reduced 19.70%68681319.702
Cable one inc
Reduced 0.89%397840000.894

CABO - Cable one inc

Reduced 74.25%5018674.250
Cable one inc
Reduced 74.20%495800074.201

CBT - Cabot corp

Reduced 35.29%14421335.287

CACI - Caci international inc

Reduced 39.62%920539.616

CADE - Cadence bank

Add 653.24%6231510.009

CDNS - Cadence design systems inc

Reduced 34.04%21209734.045

CDRE - Cadre holdings inc

Buy236490.000

CAE - Cae inc

Reduced 7.49%3548807.486

CZR - Caesars entertainment, inc.

Reduced 31.33%66102731.332

CSTE - Caesarstone ltd

Reduced 8.32%2889568.315
Cal redwood acquisition corp
Add 223.75%6475000.000
Cal redwood acquisition corp
Add 250.00%7000000.002

CALM - Cal-maine foods inc

Reduced 90.69%5507890.687

CVGW - Calavo growers inc

Reduced 57.16%4369757.157

CALC - Calcimedica inc

Reduced 34.96%3438834.957

CMCL - Caledonia mining corporation plc

Reduced 22.04%2680022.043

CAL - Caleres inc

Add 73.45%4072900.001

CRC - California resources corp

Reduced 29.70%27355829.704

CWT - California water service group

Add 5365.09%3680740.007

CALX - Calix inc

Reduced 12.56%196491812.558
Calumet inc
Reduced 32.56%14025832.557

CAC - Camden national corp

Add 6.53%582000.000

CPT - Camden property trust

Reduced 68.68%12305068.678

CCJ - Cameco corp

Reduced 41.24%121326541.240
Camp4 therapeutics corp
Reduced 28.54%9507128.537

CWH - Camping world holdings inc

Reduced 84.37%41632384.367

CAMT - Camtek ltd

Add 169.78%4790530.015

CAN - Canaan inc

Buy12960830.000

GOOS - Canada goose holdings inc

Add 24.27%1445450.000

CP - Canadian pacific kansas city ltd

Add 112.49%3670120.006

CSIQ - Canadian solar inc

Add 60.15%1370160.000

CM - Canadian imperial bank of commerce

Add 41.17%10309200.014

CNQ - Canadian natural resources ltd

Add 86.08%22298870.017

CADL - Candel therapeutics inc

Buy1366700.000

CANG - Cango inc

Reduced 48.92%2400648.916

CNNE - Cannae holdings inc

Add 88.18%1647070.001

CGC - Canopy growth corp

Add 196.93%31376960.001

CTLP - Cantaloupe inc

Add 176.59%7009880.002
Cantor equity partners i inc
Reduced 46.00%11592146.001
Cantor equity partners ii in
Add 30.96%1959120.000
Cantor equity partners iii i
Add 106.57%5577440.001
Cantor equity partners iv in
Buy8879320.004
Capital clean energy carrier
Add 0.01%25892-0.000

CBNK - Capital bancorp inc

Add 3.49%98865-0.000

CCBG - Capital city bank group inc

Add 667.29%445410.001

COF - Capital one financial corp

Add 16.45%17140460.022

CSWC - Capital southwest corp

Reduced 75.31%13005275.310

CFFN - Capitol federal financial inc

Add 384.42%11227250.002

CPRI - Capri holdings ltd

Reduced 81.42%6661881.423

CAPR - Capricor therapeutics inc

Add 78.03%4029590.000

CRDF - Cardiff oncology inc

Reduced 96.81%3590196.814

CAH - Cardinal health inc

Add 45.02%21167240.037

CDLX - Cardlytics inc

Reduced 29.79%37876129.785

CCLD - Carecloud inc

Buy884650.000

CDNA - Caredx inc

Add 504.00%4136890.002

CTRE - Caretrust reit inc

Reduced 32.99%63735932.985

CARG - Cargurus inc

Reduced 62.48%6291562.482

CRBU - Caribou biosciences inc

Add 107.44%32165350.002
Caris life sciences inc
Add 12.09%39380720.011

CSL - Carlisle companies inc

Add 167.87%828820.007
Carlsmed inc
Buy207620.000

CGBD - Carlyle secured lending inc

Buy912520.000

CG - Carlyle group inc

Add 152.76%58179690.105

KMX - Carmax inc

Reduced 24.04%96429924.035

CCL - Carnival corp

Add 18.51%35569970.008

CUK - Carnival plc

Reduced 43.77%117100343.772

PRTS - Carparts.com inc

Reduced 74.12%3470174.119

CRS - Carpenter technology corp

Reduced 51.29%12759651.291

CSV - Carriage services inc

Buy195320.000

CARR - Carrier global corp

Reduced 41.33%69073641.325

CARS - Cars.com inc

Add 28.65%812780.000

CARE - Carter bankshares inc

Add 48.02%165980.000

CRI - Carter's inc

Add 104.27%6619200.004
Cartesian therapeutics inc
Buy253570.000
Cartesian growth corp iii
Add 0.00%3000010.000

CVNA - Carvana co

Add 32.82%6887880.036

CWST - Casella waste systems inc

Add 154.98%1196910.003

CASY - Caseys general stores inc

Reduced 46.25%6002246.249

CASS - Cass information systems inc

Add 82.90%244770.000

SAVA - Cassava sciences inc

Reduced 32.55%31888632.551

CSTL - Castle biosciences inc

Add 34.24%5750890.002

CPRX - Catalyst pharmaceuticals inc

Add 217.50%13656820.007

CAT - Caterpillar inc

Reduced 21.76%98373721.759

CATY - Cathay general bancorp

Add 375.09%4205090.007

CATO - Cato corp

Reduced 21.02%8307821.018

CAVA - Cava group inc

Add 93.10%2718000.002

CVCO - Cavco industries inc

Reduced 28.26%853728.261

CBZ - Cbiz inc

Buy1017060.002

CBL - Cbl & associates properties inc

Reduced 19.37%7400819.372

CBOE - Cboe global mkt

Add 9.18%2074930.003

IGR - Cbre global real estate income fund

Buy2980000.001

CBRE - Cbre group inc

Reduced 54.08%94721054.077

CCCS - Ccc intelligent solutions holdings inc

Add 760.75%29273680.010

CDW - Cdw corp

Reduced 56.60%12535356.596
Cea industries inc
Buy138200.000

CECO - Ceco environmental corp

Add 4.76%1098300.001

CE - Celanese corp

Add 19.50%1848037-0.003

CELC - Celcuity inc

Add 491.38%5266150.011
Celcuity inc
Buy35500000.002
Celestica inc
Reduced 83.34%13302683.336

CLDX - Celldex therapeutics inc

Add 104.35%9751950.007

CLBT - Cellebrite di ltd

Reduced 62.95%74126762.952

CLLS - Cellectis sa

Add 61.92%577400.000

CELH - Celsius holdings, inc.

Add 18.12%25866240.020

CX - Cemex sab de cv

Buy25124120.010

COR - Cencora, inc.

Add 44.56%11096240.050

CVE - Cenovus energy inc

Reduced 86.22%330371586.224

CNC - Centene corp

Add 145.53%61533400.036

CNP - Centerpoint energy inc

Add 1033.03%58487510.089

CGAU - Centerra gold inc

Add 827.98%23726710.010

CSR - Centerspace

Add 5.94%926280.000

CNTA - Centessa pharmaceuticals plc

Reduced 44.67%95226844.671

EBR - Brazilian electric power co

Reduced 84.01%29102584.008

CENTA - Central garden & pet co

Reduced 89.92%3600289.920

CENT - Central garden & pet co

Reduced 50.20%20887950.196

CPF - Central pacific financial corp

Reduced 35.94%9607435.936

LEU - Centrus energy corp

Reduced 6.94%252736.944
Centuri holdings inc
Add 2612.73%12651370.011

CENX - Century aluminum co

Reduced 13.63%44267313.628

CNTY - Century casinos inc

Reduced 10.37%17287210.375

CCS - Century communities inc

Add 260.56%908540.002

IPSC - Century therapeutics inc

Reduced 8.43%7437818.425

CRNT - Ceragon networks ltd

Reduced 76.11%2017376.105

CRNC - Cerence inc

Reduced 91.88%6711091.884
Ceribell inc
Add 41.75%666448-0.000

CERT - Certara inc

Add 203.32%30715720.011

CERS - Cerus corp

Add 17.60%34700620.001

CRVO - Cervomed inc

Reduced 6.01%715096.008

CEVA - Ceva inc

Reduced 39.95%2100739.953

CFBK - Cf bankshares inc

Buy192240.000

CF - Cf industries holdings, inc.

Add 24.40%13232130.009

CGON - Cg oncology inc

Reduced 73.63%25317673.627

GIB - Cgi inc

Add 447.97%4454370.013
Chagee hldgs ltd
Reduced 54.38%1476554.383

SKY - Skyline champion corp

Add 46.37%300810.000

CSBR - Champions oncology inc

Reduced 47.49%1263547.494
Chargepoint holdings inc
Buy2900130.001

CRL - Charles river laboratories international inc

Reduced 16.25%46509816.247

GTLS - Chart industries inc

Add 222.65%8138650.052

CHTR - Charter communications inc

Reduced 27.30%12006327.302

CLDT - Chatham lodging trust

Reduced 5.48%3650625.483

CHKP - Check point software technologies ltd

Reduced 80.78%5540080.778

CAKE - Cheesecake factory inc

Reduced 42.20%16291742.198

CHEF - Chefs' warehouse inc

Reduced 97.48%845997.483

CHGG - Chegg inc

Reduced 11.00%177648110.998

CHE - Chemed corp

Reduced 40.99%7953240.991

CC - Chemours co

Reduced 39.38%449199739.381

CHMG - Chemung financial corp

Add 84.16%138860.000
Chenghe acquisition iii co
Buy3477100.001

LNG - Cheniere energy inc

Add 6.94%17194480.005

CVX - Chevron corp

Add 51.45%51208710.133

CHWY - Chewy inc

Reduced 81.70%26358581.698

SSIC - Silver spike investment corp

Add 172.29%485470.000

REFI - Chicago atlantic real estate finance inc

Add 16.94%1846970.000

PLCE - Children's place inc

Reduced 29.92%2450829.917
Chime finl inc
Add 225.93%14179970.006
Chimera invt corp
Add 141.42%4206700.001

CYD - China yuchai international ltd

Add 157.27%7202310.010

CMG - Chipotle mexican grill inc

Reduced 29.17%271557029.167

CHH - Choice hotels international inc

Reduced 95.28%2689895.285

CHRD - Chord energy corp

Add 66.34%1311070.002
Chowchow cloud intl hldgs lt
Buy135170.000

CB - Chubb ltd

Add 27.64%5074730.012

CHT - Chunghwa telecom co ltd

Add 921.51%671130.001

CHD - Church & dwight co inc /de/

Add 38.05%7765050.006
Churchill cap corp x
Buy125000.000
Churchill cap corp x
Buy7824630.004
Churchill cap corp x
Reduced 77.49%36378077.488
Churchill capital corp ix
Reduced 4.40%492254.399

CHDN - Churchill downs inc

Reduced 59.88%17196459.883

CINT - Ci&t inc

Add 119.00%707800.000

CIG - Energy of minas gerais co

Add 27.44%14714000.000

CBUS - Cibus inc

Reduced 19.63%14749119.634
Cid holdco inc
Buy832120.000
Cidara therapeutics inc
Buy1882830.008

CIEN - Ciena corp

Add 37.76%6878830.025

CMPR - Cimpress plc

Add 1215.36%1269590.003

CINF - Cincinnati financial corp

Reduced 44.09%16349344.089

CNK - Cinemark holdings inc

Add 104.49%43719670.025

CTAS - Cintas corp

Add 39.55%6723900.013

CION - Cion investment corp

Reduced 77.82%1469677.819

CIFR - Cipher mining inc

Reduced 42.93%283545842.926
Cipher mining inc
Reduced 95.24%15000095.238
Circle internet group inc
Reduced 30.36%2174430.359

CRUS - Cirrus logic inc

Reduced 21.31%49535921.308

CSCO - Cisco systems inc

Reduced 38.26%463021038.255

CTRN - Citi trends inc

Reduced 32.80%3530632.800

C - Citigroup inc

Reduced 46.26%539264046.259

CZNC - Citizens & northern corp

Add 24.36%223200.000

CZWI - Citizens community bancorp inc

Reduced 40.06%2944840.057

CFG - Citizens financial group inc/ri

Reduced 74.22%38242174.218

CZFS - Citizens financial services inc

Buy60480.000

CHCO - City holding co

Reduced 13.55%4558213.553

CIO - City office reit inc

Add 324.72%4540160.001

CVEO - Civeo corp

Add 217.71%1288100.001

CIVB - Civista bancshares inc

Reduced 71.64%1409371.644

CIVI - Civitas resources inc

Reduced 3.64%37415253.639

CLVT - Clarivate plc

Reduced 7.00%33513846.997

CMTG - Claros mortgage trust inc

Reduced 25.43%138387225.429

CLNE - Clean energy fuels corp

Reduced 89.94%18187789.935

CLH - Clean harbors inc

Reduced 56.37%3037656.367

CLSK - Cleanspark inc

Add 34.35%24341710.007

CCO - Clear channel outdoor holdings inc

Reduced 22.24%1190723622.242

YOU - Clear secure inc

Add 61.32%9726250.007

CLFD - Clearfield inc

Add 103.65%381960.000

CLPT - Clearpoint neuro inc

Add 88.04%1878010.001

CWAN - Clearwater analytics holdings inc

Reduced 87.01%59139787.007

CLW - Clearwater paper corp

Add 62.94%1397660.000

CWEN-A - Clearway energy inc-a

Reduced 54.53%16443754.530

CWEN - Clearway energy inc

Reduced 63.56%12383563.563

CLF - Cleveland-cliffs inc

Reduced 46.06%278129546.060

ELYM - Eliem therapeutics inc

Reduced 1.74%4717041.744

CLMB - Climb global solutions inc

Reduced 20.17%1903920.169

CLX - Clorox co

Reduced 87.93%18902087.929

NET - Cloudflare, inc.

Reduced 45.74%15526745.737

GLO - Clough global opportunities fund

Buy360000.000

CLOV - Clover health investments corp

Reduced 78.16%23116678.155

CME - Cme group inc

Add 27.47%7237260.017

CMS - Cms energy corp

Add 123.99%3506770.006

CNA - Cna financial corp

Add 409.07%6049630.010

CNHI - Cnh industrial n.v.

Add 117.25%24299660.005

CNO - Cno financial group inc

Add 190.30%5796560.006

CNX - Cnx resources corp

Reduced 63.77%32291663.765
Coastalsouth bancshares inc
Buy198070.000

KO - Coca-cola co

Reduced 52.24%282335952.245

COKE - Coca-cola consolidated inc

Reduced 52.68%20164852.684

CCEP - Coca-cola europacific partners plc

Add 88.54%238500.000

KOF - Coca cola femsa sab de cv

Reduced 81.13%301381.133

CDRO - Codere online luxembourg sa

Add 73.35%577550.000

CDXS - Codexis inc

Add 3376.49%40675590.004

COGT - Cogent biosciences inc

Reduced 42.20%60506642.203

CCOI - Cogent communications holdings inc

Add 279.01%797390.001

CGNX - Cognex corp

Reduced 85.89%14603985.888

CGTX - Cognition therapeutics inc

Buy5605530.000

CTSH - Cognizant technology solutions corp

Reduced 47.86%56086147.857

CGNT - Cognyte software ltd

Reduced 55.04%21369955.044

CNS - Cohen & steers inc

Reduced 12.90%9037412.898
Cohen circle acquisit corp i
Buy7483600.003
Cohen circle acquisit corp i
Buy3535530.002
Cohen circle acquisit corp i
Buy3301450.000

COHR - Coherent corp

Add 106.81%12017570.033

COHU - Cohu inc

Add 111.06%3546840.002

COIN - Coinbase global, inc.

Add 12.10%12408250.013
Coinbase global inc
Buy292500000.016
Coincheck group nv
Add 25.12%782380.000

CL - Colgate-palmolive co

Add 24.37%9251680.003
Collective mining ltd
Add 93.71%846080.000

COLL - Collegium pharmaceutical inc

Reduced 45.45%12218645.446

CIGI - Colliers international group inc

Buy203560.001

CBAN - Colony bankcorp inc

Reduced 8.47%637658.468

COLB - Columbia banking system inc

Reduced 67.06%40529467.064

CLBK - Columbia financial inc

Add 84.73%463380.000

COLM - Columbia sportswear co

Reduced 13.50%31565113.501
Columbus circle cap corp. i
Buy272380.000
Columbus circle cap corp. i
Reduced 67.32%6430367.317

CMCO - Columbus mckinnon corp

Add 80.34%8509510.002

CMCSA - Comcast corp

Reduced 40.99%567578840.992

CMA - Comerica inc

Add 55.43%92910470.120

FIX - Comfort systems usa inc

Add 130.33%3605850.091

CBSH - Commerce bancshares inc

Add 56.71%13134530.011

BIGC - Bigcommerce holdings inc

Add 19.74%6474540.000

CMC - Commercial metals co

Add 44.15%10135170.010

CVGI - Commercial vehicle group inc

Reduced 50.06%10732750.057

COMM - Commscope holding company inc

Add 551.74%15626330.009

CBU - Community bank system inc

Add 407.99%417570.001

CHCT - Community healthcare trust inc

Add 1.76%470671-0.000

CTBI - Community trust bancorp inc

Reduced 59.98%4868259.985

CVLT - Commvault systems inc

Add 3.75%2848830.003

SBS - Companhia de saneamento basico do estado de sao paulo-sabesp

Buy2000650.002

ELPC - Cia paranaense de ener-adr

Reduced 11.64%1689311.638

ELP - Companhia paranaense de energia

Reduced 25.42%7787325.421

SID - Companhia siderurgica nacional sa

Add 52.78%38203910.001

BVN - Compania de minas buenaventura saa

Reduced 58.89%12686058.894

CODI - Compass diversified holdings

Add 78.54%11571410.002

COMP - Compass inc

Reduced 24.82%375850624.816

CMP - Compass minerals international inc

Add 379.42%5221080.003

CMPS - Compass pathways plc

Add 39.86%27158720.004

CMPX - Compass therapeutics inc.

Add 280.35%32375720.004

CSLRW - Complete solaria inc-cw27

Add 0.72%121985-0.000

CMPO - Composecure inc

Buy1979210.002

CGEN - Compugen ltd

Reduced 64.36%14103364.363

CRK - Comstock resources inc

Add 115.27%3335390.001

CMTL - Comtech telecommunications corp

Reduced 69.41%2627869.412

CAG - Conagra brands inc

Reduced 47.27%204827847.266
Concentra group holdings par
Add 17.84%9459580.001

CNXC - Concentrix corp

Add 218.41%1523650.002

CNDT - Conduent inc

Reduced 50.57%40516550.566

CFLT - Confluent inc

Add 182.02%55981260.026
Confluent inc
Add 17.35%439680000.003

CNMD - Conmed corp

Buy1964550.004

CNOB - Connectone bancorp inc

Buy1684950.002

COP - Conocophillips

Add 34.60%23385740.028

CCSI - Consensus cloud solutions inc

Add 153.80%320190.000

ED - Consolidated edison inc

Reduced 42.47%35266842.466

STZ - Constellation brands inc

Add 20.23%616847-0.000

CEG - Constellation energy corp

Reduced 26.99%46695226.991

CSTM - Constellium se

Add 35.40%69357660.015

ROAD - Construction partners inc

Reduced 80.85%1211980.849

CTGO - Contango ore inc

Add 3.57%613600.000
Contineum therapeutics inc
Add 402.52%6652220.003

VLRS - Controladora vuela compania de aviacion sab de cv

Buy4372440.001

COO - Cooper companies inc

Add 11.62%21779180.004

CPS - Cooper-standard holdings inc

Reduced 91.19%2231591.189

CPA - Copa holdings sa

Add 19.13%4533900.005

CPRT - Copart inc

Add 77.04%13275940.010
Copley acquisition corp
Add 10.00%1100000.000
Copley acquisition corp
Reduced 12.00%4400012.000

CDP - Copt defense properties

Reduced 34.54%5282534.541

CRBP - Corbus pharmaceuticals holdings inc

Reduced 14.28%13642914.283

CORT - Corcept therapeutics inc

Reduced 32.60%17562732.596

CNM - Core & main inc

Add 217.93%11819070.018

CLB - Core laboratories inc

Reduced 39.96%19339739.955
Core natural resources inc
Add 3.61%3692300.003

CORZ - Core scientific inc

Add 313.54%14474000.009
Core scientific inc new
Reduced 11.14%200457811.139

CRBG - Corebridge financial inc

Reduced 32.22%75281632.217

CCRD - Corecard corp

Add 9.22%99880.000

CXW - Corecivic inc

Add 4.37%8095350.000
Coreweave inc
Add 382.26%11804480.052

CRMD - Cormedix inc

Add 602.58%3954540.002

GLW - Corning inc

Reduced 62.53%174469162.526

CPAY - Corpay inc

Add 253.06%269140.002

CAAP - Corporacion america airports sa

Add 42.80%1850820.000

CRSR - Corsair gaming inc

Reduced 33.01%10488433.007

CTVA - Corteva, inc.

Reduced 17.94%174925517.937

CRVL - Corvel corp

Reduced 60.61%9179760.611

CSAN - Cosan sa

Add 234.97%4875140.001
Costamare bulkers hldgs ltd
Buy591500.000

CMRE - Costamare inc

Reduced 97.20%1798197.204

CSGP - Costar group inc

Add 49.59%6607550.009

COST - Costco wholesale corp

Reduced 3.02%5895113.019

CTRA - Coterra energy inc.

Add 131.17%23640820.013

COTY - Coty inc.

Add 46.35%62822780.002

CPNG - Coupang inc

Add 45.21%20245910.010

COUR - Coursera inc

Reduced 53.20%71131253.204

CUZ - Cousins properties inc

Reduced 92.04%14222092.036

CVLG - Covenant logistics group inc

Add 46.10%1374860.000

PMTS - Cpi card group inc

Add 93.89%327440.000

CRAI - Cra international inc

Add 112.20%1032650.005

CBRL - Cracker barrel old country store inc

Reduced 10.89%20476210.895

CR - Crane co

Add 116.17%4015960.017

CXT - Crane nxt co

Add 98.24%295920.001
Crane hbr acquisition corp
Add 10.00%3300000.000
Crane hbr acquisition corp
Reduced 32.31%17600032.308

CRD-B - Crawford & co -cl b

Reduced 2.04%215032.041

BAP - Credicorp ltd

Reduced 51.53%11609851.529

CACC - Credit acceptance corp

Add 3216.71%402980.008

CRDO - Credo technology group holding ltd

Reduced 34.22%95210534.222

CRGY - Crescent energy co

Add 0.84%21626550.000

CCAP - Crescent capital bdc inc

Add 78.67%2020540.001

CRESY - Cresud sacif y a

Reduced 30.10%3937430.099

CXDO - Crexendo inc

Reduced 73.68%4465373.685

CRHCF - Crh plc

Reduced 7.07%37003657.066

CRCT - Cricut inc

Add 32.79%2070130.000

CRNX - Crinetics pharmaceuticals inc

Reduced 39.54%21624439.542

CRSP - Crispr therapeutics ag

Add 23.10%862820.001

CRTO - Criteo sa

Add 226.72%10974650.007
Critical metals corp
Buy2363880.001

CROX - Crocs inc

Add 172.99%4758870.009

CRON - Cronos group inc

Add 56.00%10564450.001

CCRN - Cross country healthcare inc

Add 29.19%631870.000

CRWD - Crowdstrike holdings inc

Reduced 19.97%50872019.975

CCI - Crown castle inc

Reduced 12.79%79992812.788

CCK - Crown holdings inc

Reduced 25.69%40037625.686

CYRX - Cryoport inc

Add 18.46%26209060.004

LAW - Cs disco inc

Reduced 5.90%2380175.902
Csg sys intl inc
Reduced 50.00%250000050.000

CSGS - Csg systems international inc

Reduced 5.91%328385.908
Cslm digita asset acq corp i
Buy2000000.001

CSWI - Csw industrials inc

Add 149.34%447110.002

CSX - Csx corp

Add 59.07%76577900.049

CTS - Cts corp

Reduced 45.59%8623445.589

CUBE - Cubesmart

Reduced 54.95%90860754.954

CFR - Cullen/frost bankers inc

Buy2341790.013

CGEM - Cullinan oncology inc

Add 7.76%550471-0.000

CPIX - Cumberland pharmaceuticals inc

Reduced 22.85%59863422.854

CMI - Cummins inc

Add 127.19%1470790.017
Curanex pharmaceuticals inc
Buy191540.000
Curbline pptys corp
Reduced 15.36%125144415.356

CVAC - Curevac nv

Reduced 50.12%4180450.118

CURI - Curiositystream inc

Add 95.66%2056810.000

CW - Curtiss-wright corp

Reduced 36.67%21173936.671

CWK - Cushman & wakefield plc

Add 374.61%17160490.010

CUBI - Customers bancorp inc

Add 448.79%3277840.008

CVBF - Cvb financial corp

Reduced 22.70%3768922.704

CVI - Cvr energy inc

Reduced 29.38%83120429.385

CVRX - Cvrx inc

Reduced 29.84%22671929.843

CVS - Cvs health corp

Add 36.64%78174480.083

CYBR - Cyberark software ltd

Add 257.51%9932020.157
Cybin inc
Buy691010.000

CTKB - Cytek biosciences inc

Add 269.65%34183820.004

CYTK - Cytokinetics inc

Reduced 25.32%34253325.322

CTMX - Cytomx therapeutics inc

Add 494.36%13868630.002

DHI - Dr horton inc

Reduced 59.79%49923859.788

DJCO - Daily journal corp

Add 77.97%22780.000

DC - Dakota gold corp

Reduced 7.72%2587847.720

DAKT - Daktronics inc

Reduced 53.59%38170353.594

DAN - Dana inc

Reduced 12.83%369554612.830

DHR - Danaher corp

Reduced 43.23%115197543.226

DAC - Danaos corp

Add 161.82%1334010.003

DQ - Daqo new energy corp

Add 469.61%1139220.001

DRI - Darden restaurants inc

Reduced 3.81%4113723.812

DAR - Darling ingredients inc.

Add 1.75%1239422-0.003

DDOG - Datadog inc

Reduced 68.01%97643668.007

PLAY - Dave & buster's entertainment inc

Reduced 64.41%37227464.410

DAVE - Dave inc

Reduced 54.08%5948354.080

DVA - Davita inc.

Add 10.95%4740360.001

DAWN - Day one biopharmaceuticals inc

Reduced 42.60%69332042.597

CDAY - Ceridian hcm holding inc.

Reduced 72.39%25483872.393
Dbv technologies s a
Add 26.06%3378630.000

ASHR - Xtrackers harvest csi 300 ch

Add 27.89%21777040.011

DECK - Deckers outdoor corp

Add 31.64%12746560.013

DE - Deere & co

Add 54.60%2314500.013
Defi development corp
Buy1294600.001

DEFTF - Defi technologies inc

Add 3123.09%28672270.002

DH - Definitive healthcare corp

Reduced 61.22%10034461.221

DCTH - Delcath systems inc

Reduced 4.20%2392544.205

DK - Delek us holdings inc

Reduced 65.78%50534865.780

DELL - Dell technologies inc

Add 49.60%24917560.064

DAL - Delta air lines, inc.

Add 101.07%31196620.043

DLX - Deluxe corp

Reduced 71.40%2001971.402

DNLI - Denali therapeutics inc

Add 45.16%13071710.003

DNN - Denison mines corp

Add 5.09%49878110.002

DENN - Denny's corp

Reduced 39.12%51361039.118

XRAY - Dentsply sirona inc

Reduced 20.68%237299520.677

DSGX - Descartes systems group inc

Add 192.48%1502350.004

DSGN - Design therapeutics inc

Buy688230.000

DBI - Designer brands inc

Add 3661.69%7652780.001

DXLG - Destination xl group inc

Reduced 59.06%4945359.064

DB - Deutsche bank aktiengesellschaft

Reduced 10.47%113834410.475

DVN - Devon energy corp/de

Add 54.22%43325430.027

DXCM - Dexcom inc

Add 809.29%37336650.092
Dexcom inc
Reduced 33.46%6021800033.461

DHX - Dhi group inc

Reduced 38.37%6041838.367

DHT - Dht holdings inc

Reduced 79.41%5072279.408

DEO - Diageo plc

Add 337.47%2707260.008

DMAC - Diamedica therapeutics inc

Buy11873090.003

DHIL - Diamond hill investment group inc

Add 96.35%391970.001

FANG - Diamondback energy inc

Add 129.61%6073670.022

DRH - Diamondrock hospitality co

Add 1.42%15069820.000

DNTH - Dianthus therapeutics inc

Reduced 25.18%14616625.180

DKS - Dick's sporting goods inc

Reduced 76.67%6224976.671

DBD - Diebold nixdorf inc

Reduced 59.99%1022459.994

DGII - Digi international inc

Buy79960.000

DMRC - Digimarc corp

Reduced 53.96%12055153.964

DLR - Digital realty trust inc

Add 5.88%1208820.000

DBRG - Digitalbridge group inc

Add 283.24%17857680.007

DOCN - Digitalocean holdings inc

Reduced 56.07%22877556.074
Digitalocean hldgs inc
Reduced 4.37%503050004.369

DDS - Dillard's inc

Add 491.40%107990.003

DIN - Dine brands global inc

Reduced 54.17%20873654.166

DDL - Dingdong (cayman) ltd

Reduced 78.43%4516178.429

DIOD - Diodes inc

Reduced 69.19%547669.193
Direxion shs etf tr
Reduced 43.93%240043.925

SOXL - Direxion daily semi bull 3x

Reduced 46.05%8370046.047

IRON - Disc medicine inc

Add 339.97%1610000.004

DIS - Walt disney co

Reduced 52.87%198912152.866

DSGR - Distribution solutions group inc

Buy81490.000
Diversified energy company p
Reduced 28.72%9332928.717

DLHC - Dlh holdings corp

Reduced 46.82%1912546.819

DLO - Dlocal ltd

Add 135.04%20374100.008

DNOW - Now inc

Add 59.61%5577360.001

DCBO - Docebo inc

Reduced 32.45%8997132.451

DCGO - Docgo inc

Add 878.57%7662100.000

DOCU - Docusign inc

Add 112.99%14657780.022

DLB - Dolby laboratories inc

Add 349.40%2177790.005

DG - Dollar general corp

Reduced 48.95%14162048.951

DLTR - Dollar tree, inc.

Reduced 49.08%221971049.082
Dolly varden silver corp
Buy738100.000

DOMH - Dominari holdings inc

Buy300000.000

D - Dominion energy inc

Add 30.50%4254440.003

DPZ - Dominos pizza inc

Add 75.54%1317740.010

DOMO - Domo inc

Add 55.57%5213730.002

DCI - Donaldson company inc

Add 9.79%5288010.004

DGICA - Donegal group inc

Add 37.54%1350380.000

DFIN - Donnelley financial solutions inc

Reduced 95.98%773795.981

DASH - Doordash, inc.

Add 6.03%6101520.010

LPG - Dorian lpg ltd

Add 55.75%5723150.003

DORM - Dorman products inc

Add 584.94%989050.006

DDI - Doubledown interactive co ltd

Add 100.19%1166770.000

DV - Doubleverify holdings inc

Reduced 58.72%76835858.717

PLOW - Douglas dynamics inc

Reduced 30.89%1728630.895

DEI - Douglas emmett inc

Add 130.80%7471790.003

DOYU - Douyu international holdings ltd

Reduced 43.53%1337543.527

DOV - Dover corp

Reduced 43.87%53398243.868

DOW - Dow inc

Add 376.20%44991120.033

DOCS - Doximity inc

Add 29.44%7878160.009

RDY - Dr reddy's laboratories ltd

Reduced 63.65%55585963.645

DKNG - Draftkings inc.

Reduced 16.75%305054116.752
Draftkings inc new
Reduced 35.27%2500000035.265

DRD - Drdgold ltd

Add 91.93%3970000.003

DFH - Dream finders homes inc

Add 1029.52%1273310.001

DTI - Drilling tools international corp

Reduced 16.48%4756316.476

DRVN - Driven brands holdings inc

Reduced 8.80%8349658.799

DBX - Dropbox inc

Add 47.84%13101890.006
Drugs made in amer acq ii co
Buy20000000.008

DTM - Dt midstream inc

Add 838.10%2803700.012

DTE - Dte energy co

Add 810.64%8335950.045

DCO - Ducommun inc

Add 612.56%318160.001

DUK - Duke energy corp

Add 6.70%3799810.002

DUOL - Duolingo inc

Reduced 29.09%19872129.090

DD - Dupont de nemours, inc.

Add 421.89%23602200.065

BROS - Dutch bros inc

Add 48.14%21505960.006

QBTS - D-wave quantum inc

Reduced 19.16%30757119.162

DXC - Dxc technology co

Reduced 8.54%15548578.536

DXPE - Dxp enterprises inc

Reduced 79.79%3261079.792

DY - Dycom industries inc

Add 20.96%13249380.051
Dynamix corp
Reduced 83.50%7423983.502
Dynamix corp
Reduced 52.73%10636452.727

DT - Dynatrace, inc.

Reduced 57.80%84172757.800

DVAX - Dynavax technologies corp

Add 180.74%45284150.012

DYN - Dyne therapeutics inc

Add 190.04%4139400.002

DX - Dynex capital inc

Add 79.84%22350180.005

ELF - Elf beauty inc

Reduced 8.67%2342518.666

EGBN - Eagle bancorp inc

Add 135.63%4446310.002

EFSI - Eagle financial services inc

Add 2.17%135810.000

EXP - Eagle materials inc

Reduced 44.07%1171644.071

EWBC - East west bancorp inc

Reduced 32.04%37566532.042
Easterly govt pptys inc
Reduced 15.48%3679515.482

EBC - Eastern bankshares inc

Add 63.41%15216420.006

EML - Eastern company

Buy86280.000

EGP - Eastgroup properties inc

Reduced 16.39%23138616.390

EMN - Eastman chemical co

Reduced 75.37%13191775.371

KODK - Eastman kodak co

Reduced 64.67%27232864.672

ETN - Eaton corporation plc

Reduced 48.43%29803148.431

EVV - Eaton vance ltd duration income fund

Buy220000.000

EBAY - Ebay inc

Add 93.14%23080350.052

SATS - Echostar corp

Reduced 54.61%49216654.614
Echostar corp
Buy576790320.061

ECL - Ecolab inc

Add 86.92%2109270.012

EC - Ecopetrol s.a.

Reduced 4.03%2505604.029

EPC - Edgewell personal care co

Reduced 81.80%5949681.795

EWTX - Edgewise therapeutics inc

Reduced 21.32%72542521.318

EIX - Edison international

Reduced 63.08%38997563.082

EDIT - Editas medicine inc

Reduced 82.11%33578882.105

EW - Edwards lifesciences corp

Reduced 65.70%250769765.702

EGAN - Egain corp

Buy376950.000
Egh acquisition corp.
Buy3260000.000
Egh acquisition corp.
Buy3700000.002

ELAN - Elanco animal health inc

Add 41.31%56328310.024

ESTC - Elastic nv

Reduced 17.92%134031317.916

ESLT - Elbit systems ltd

Reduced 55.61%3995755.608

EGO - Eldorado gold corp

Reduced 54.32%30255954.322

ELMD - Electromed inc

Reduced 25.07%7351025.069

EA - Electronic arts inc

Add 36.50%11489700.042

ELVA - Electrovaya inc

Buy160470.000

ESI - Element solutions inc

Reduced 66.89%89207266.887

ELV - Elevance health inc

Add 39.66%1872220.004
Elevra lithium ltd
Buy577720.001

LLY - Eli lilly and co

Reduced 20.89%88785720.889

ELTX - Elicio therapeutics inc

Buy228460.000

EARN - Ellington residential mortgage reit

Reduced 86.31%3701186.314

EFC - Ellington financial inc

Buy3806850.002

ELME - Elme communities

Reduced 58.18%22905958.183

ELUT - Elutia inc

Reduced 28.99%3078928.986

EMBC - Embecta corp

Reduced 13.03%158710813.032

ERJ - Embraer sa

Add 113.98%4892160.007

EME - Emcor group inc

Add 129.01%2746500.049

EEX - Emerald holding inc

Reduced 87.30%2205787.297

SOL - Emeren group ltd

Add 0.24%689700.000

EBS - Emergent biosolutions inc

Reduced 89.70%7782489.698

EMR - Emerson electric co

Reduced 16.32%17585816.323
Empery digital inc
Buy780320.000

ESRT - Empire state realty trust inc

Reduced 86.22%14373086.219

EIG - Employers holdings inc

Add 41.67%1792870.001

EMX - Emx royalty corp

Reduced 37.36%13200337.362

ACT - Enact holdings inc

Reduced 30.92%27695630.916

ENTA - Enanta pharmaceuticals inc

Reduced 23.43%115508423.433

ENB - Enbridge inc

Reduced 53.82%4184053.820

EHC - Encompass health corp

Add 139.97%12236650.040

ECPG - Encore capital group inc

Add 40.27%610290.000

EU - Encore energy corp

Add 180.37%3412240.000

DAVA - Endava plc

Reduced 64.48%9129264.475

EXK - Endeavour silver corp

Reduced 38.33%229521838.333

ENIC - Enel chile sa

Reduced 87.71%4167587.715

EFXT - Enerflex ltd

Reduced 0.01%11696370.012

ENR - Energizer holdings inc

Add 528.40%2571230.002

ERII - Energy recovery inc

Add 32.27%1280750.000

ESOA - Energy services of america corp

Add 90.38%3825890.001

NRGV - Energy vault holdings inc

Add 141.24%58587340.007

UUUU - Energy fuels inc

Add 39.89%9543700.005

EPAC - Enerpac tool group corp

Add 65.22%1837480.001

ENS - Enersys

Add 257.81%5567710.021

ENGN - Engene holdings inc.

Add 57.34%205020.000

EHAB - Enhabit inc

Reduced 78.40%6677778.404

E - Eni spa

Reduced 28.79%19028328.787

ELVN - Enliven therapeutics inc

Add 19.77%3814050.001

EBF - Ennis inc

Add 266.65%679630.000

ENVA - Enova international inc

Reduced 8.18%2320948.177

ENOV - Enovis corp

Add 90.80%3363390.002

ENVX - Enovix corp

Add 1038.87%14768790.006

ENPH - Enphase energy inc

Reduced 22.84%148119522.841
Enphase energy inc
Add 22.77%620000000.005

ENTG - Entegris inc

Reduced 63.01%66281363.006

ETR - Entergy corp /de/

Reduced 93.41%18523993.413

EFSC - Enterprise financial services corp

Reduced 87.77%479687.767

TRDA - Entrada therapeutics inc

Add 391.19%8366090.002

EVC - Entravision communications corp

Add 35.23%1740060.000

ELA - Envela corp

Add 58.91%340260.000

NVRI - Enviri corp

Add 4621.00%13473730.007

NVST - Envista holdings corp

Reduced 74.96%15690374.962

EOG - Eog resources inc

Add 111.78%14131920.034

EOSE - Eos energy enterprises inc

Reduced 47.93%73808647.926

EPAM - Epam systems inc

Add 334.89%3357790.016

PLUS - Eplus inc

Buy338240.001

EPR - Epr properties

Add 135.07%545020.001

EPSN - Epsilon energy ltd

Reduced 82.19%1664182.189

EQT - Eqt corp

Add 20.19%14859370.004

EFX - Equifax inc

Reduced 90.80%1944490.796

EQ - Equillium inc

Buy243560.000

EQIX - Equinix inc

Reduced 80.22%4630180.222

EQNR - Equinor asa

Reduced 57.10%18840457.098

EQX - Equinox gold corp

Add 35.95%22187170.007

EQH - Equitable holdings, inc.

Add 337.41%15023600.024

EQBK - Equity bancshares inc

Add 4.42%361980.000

ELS - Equity lifestyle properties inc

Add 18.25%7098250.003

EQR - Equity residential

Add 170.42%3288070.006
Eqv ventures ac corp. ii
Buy6979840.003
Eqv ventures ac corp. ii
Buy3500000.001
Eqv ventures ac corp. ii
Buy2666660.000
Eqv ventures acquisition cor
Add 0.31%350000-0.000

ERAS - Erasca inc

Reduced 22.53%312261922.529

ERIE - Erie indemnity co

Reduced 85.16%732785.159

ZGN - Ermenegildo zegna nv

Reduced 34.83%68434134.835

ESAB - Esab corp

Add 2367.35%4322790.020

ESE - Esco technologies inc

Add 110.89%1864550.010

ESPR - Esperion therapeutics inc

Add 115.37%9748560.001

ESQ - Esquire financial holdings inc

Buy140260.001

ESNT - Essent group ltd

Reduced 62.86%19733862.865

EPRT - Essential properties realty trust inc

Reduced 40.55%109178440.546

WTRG - Essential utilities inc

Reduced 95.79%3346695.795

ESS - Essex property trust inc

Add 422.77%292750.003

ESTA - Establishment labs holdings inc

Reduced 32.49%573832.494
Etf opportunities trust
Buy80000.000

ETD - Ethan allen interiors inc

Add 716.32%693790.001
Ethzilla corporation
Buy5195040.001

ETON - Eton pharmaceuticals inc

Buy158620.000
Etoro group ltd
Reduced 7.83%2367977.829

ETSY - Etsy inc

Add 74.90%14462540.023
Etsy inc
Reduced 18.06%1587800018.062

EEFT - Euronet worldwide inc

Reduced 29.52%29308129.521

EWCZ - European wax center inc

Reduced 73.01%13758573.014

ESEA - Euroseas ltd

Reduced 75.98%1964875.978

EVEX - Eve holding inc

Add 659.75%5542230.001

EB - Eventbrite inc

Reduced 0.19%3328130.189

EVCM - Evercommerce inc

Reduced 70.50%2202770.501

EVR - Evercore inc

Reduced 81.44%24507181.445

EG - Everest group, ltd.

Reduced 33.03%5542933.035

EVRG - Evergy inc

Buy496280.002

EVER - Everquote inc

Add 37.03%6678150.001

ES - Eversource energy

Reduced 49.20%150287349.202

MRAM - Everspin technologies inc

Reduced 11.45%28738211.454

EVTC - Evertec inc

Add 731.57%6862810.009
Everus constr group
Reduced 18.75%24498218.754

EVGO - Evgo inc

Add 45.35%55607480.005

EVH - Evolent health inc

Reduced 27.50%45662427.501
Evolent health inc
Buy2900000.000

EOLS - Evolus inc

Add 13.13%1884003-0.002

EVLV - Evolv technologies holdings inc

Add 194.64%41876040.010

EXAS - Exact sciences corp

Add 2.71%23228340.003

XGN - Exagen inc

Buy2471730.001

EE - Excelerate energy inc

Add 392.12%2601600.002

ROBO - Robo global robotics and aut

Reduced 61.71%678261.707

EXEL - Exelixis inc

Add 84.49%10762670.008

EXC - Exelon corp

Add 33.38%10223100.005

EXLS - Exlservice holdings inc

Reduced 73.67%61901873.673

EXOD - Exodus movement inc

Add 46.47%178120.000

EXPI - Exp world holdings inc

Add 52.01%5923250.001

CHK - Chesapeake energy corp

Reduced 43.87%69365943.874

EXPE - Expedia group inc

Reduced 11.56%28505211.562
Expedia group inc
Reduced 50.00%500000050.000

EXPD - Expeditors international of washington inc

Add 534.89%439090.002

EXPO - Exponent inc

Reduced 29.89%24699729.887

XPRO - Expro group holdings nv

Reduced 51.91%51130351.908

EXR - Extra space storage inc

Reduced 30.36%28177330.356

EXTR - Extreme networks inc

Reduced 39.29%90933439.287

XOM - Exxon mobil corp

Add 41.54%74663350.117

EYPT - Eyepoint pharmaceuticals inc

Add 1166.23%4830540.003

EZPW - Ezcorp inc

Add 28.46%19754210.007

FNB - Fnb corp

Add 647.83%7096220.004

FG - F&g annuities & life inc

Reduced 43.23%17091043.228

FFIV - F5, inc.

Reduced 5.81%2048095.805

FN - Fabrinet

Add 61.95%2093530.016

FDS - Factset research systems inc

Add 296.95%1333660.010

FICO - Fair isaac corp

Add 225.64%483550.019
Faraday future intlgt elec i
Buy28160780.002

FMAO - Farmers & merchants bancorp inc

Add 2.92%254830.000

FMNB - Farmers national banc corp

Reduced 28.57%7939828.566

FPI - Farmland partners inc

Reduced 51.58%9651451.583

FAST - Fastenal co

Add 42.97%10078380.008

FSLY - Fastly inc

Reduced 20.30%64600320.295

FATE - Fate therapeutics inc

Add 9.57%9638710.000

FBK - Fb financial corp

Add 12.90%2236540.001
Fb bancorp inc
Reduced 45.98%2544945.981

AGM - Federal agricultural mortgage corp

Add 6.76%47471-0.000

FRT - Federal realty investment trust

Add 62.44%236090.000

FSS - Federal signal corp

Reduced 73.98%17094073.982

FHI - Federated hermes inc

Reduced 56.40%41184356.401

FDX - Fedex corp

Reduced 45.84%41691645.844

FENC - Fennec pharmaceuticals inc

Reduced 26.06%1207726.062
Ferguson enterprises inc
Add 98.98%6636200.033

RACE - Ferrari nv

Add 65.79%1134630.009

GSM - Ferroglobe plc

Add 317.35%3669790.001
Ferrovial se
Add 3069.32%20160350.049
Fg nexus inc.
Buy425960.000

FBLG - Fibrobiologics inc

Reduced 7.16%4462087.165

FIHL - Fidelis insurance holdings ltd

Add 113.91%9243800.004

FDBC - Fidelity d&d bancorp inc

Add 125.27%141400.000
Fidelity ethereum fd
Add 393.83%28882530.045

FNF - Fidelity national financial, inc.

Reduced 44.07%24986544.071

FIS - Fidelity national information services inc

Add 16.87%439781-0.001

FBTC - Fidelity wise origin bitcoin

Add 5.90%74470050.035
Fifth era acquisition corp i
Add 100.00%4000000.000
Fifth era acquisition corp i
Buy2000000.001
Fifth era acquisition corp i
Reduced 50.00%20000050.000

FITB - Fifth third bancorp

Reduced 60.27%49495260.267
Figma inc
Buy1195000.003

FIGS - Figs inc

Reduced 58.67%22824458.669
Figure technology solutio
Buy6571220.010

FISI - Financial institutions inc

Add 102.89%1846180.001

FINV - Finvolution group

Add 47.59%2878090.000
Firefly aerospace inc
Buy3228130.004

FCCO - First community corp (south carolina)

Reduced 75.29%1759775.285

THFF - First financial corp

Reduced 31.21%1411331.213

FFBC - First financial bancorp

Reduced 92.73%6707492.728

FFIN - First financial bankshares inc

Buy402660.001

FFWM - First foundation inc

Buy7997820.002

FGBI - First guaranty bancshares inc

Reduced 21.95%1077521.949

FHB - First hawaiian inc

Reduced 70.87%7237870.868

FHN - First horizon corp

Reduced 6.78%135063756.782

FR - First industrial realty trust inc

Reduced 18.05%107563418.052

INBK - First internet bancorp

Reduced 16.69%9783916.692

FIBK - First interstate bancsystem inc

Reduced 52.29%40700852.290

FWRG - First watch restaurant group inc

Add 2382.89%6960530.004

FA - First advantage corp

Add 368.23%3005940.002

FAF - First american financial corp

Reduced 93.36%9147993.360

FNLC - First bancorp inc

Reduced 30.96%1021130.955

FBP - First bancorp

Add 1.22%9631110.001

FRBA - First bank/hamilton nj

Add 85.42%293230.000

BUSE - First busey corp

Reduced 97.71%1144597.713

FBIZ - First business financial services inc

Add 38.95%401740.000

FCBC - First community bankshares inc

Reduced 23.24%2085923.239

FCF - First commonwealth financial corp

Add 112.88%10917400.004

FCNCA - First citizens bancshares inc (delaware)

Add 103.70%486800.017

AG - First majestic silver corp

Reduced 69.14%107953869.139

FRME - First merchants corp

Add 163.78%2332640.002

FMBH - First mid bancshares inc

Reduced 68.28%974068.276

FSLR - First solar, inc.

Reduced 20.43%173828220.434

FSFG - First savings financial group inc

Reduced 27.24%2320327.241

FPF - First trust intermediate duration preferred & income fund

Buy138660.000

CIBR - First trust nasdaq cybersecu

Add 224.18%233930.001

FTSL - First trust senior loan etf

Buy81510.000

FDN - First trust dj internet ind

Add 84.57%6501130.037

FUNC - First united corp

Reduced 78.96%772778.963

FCFS - Firstcash holdings inc

Reduced 25.58%9300625.580

FE - Firstenergy corp

Reduced 6.82%79068056.818

FSV - Firstservice corp

Reduced 93.91%490793.907
Fiscalnote holdings inc
Buy697620.000

FI - Fiserv inc

Reduced 5.64%14532505.639

FIVE - Five below inc

Reduced 33.80%60844733.805

FSBC - Five star bancorp

Reduced 86.95%849086.950

FIVN - Five9 inc

Reduced 54.29%22062554.286

FVRR - Fiverr international ltd

Reduced 67.88%8337467.883
Flagstar financial inc
Reduced 57.33%352596957.332

FFC - Flaherty & crumrine preferred and income securities fund inc

Buy137230.000

FLNG - Flex lng ltd

Reduced 0.32%919100.322

FLEX - Flex ltd

Add 712.03%10893820.024

FLXS - Flexsteel industries inc

Reduced 18.81%7311018.811

FND - Floor & decor holdings, inc.

Reduced 52.43%4068052.432

FTK - Flotek industries inc

Add 304.44%8093980.004
Flowco hldgs inc
Reduced 44.00%26607543.997

FLO - Flowers foods inc

Add 51.12%2060300.000

FLS - Flowserve corp

Reduced 77.88%30560577.883

FLNC - Fluence energy inc

Add 11.32%22327500.005
Fluor corp
Add 62.50%325000000.005

FLR - Fluor corp

Reduced 67.00%70653666.997

FFIC - Flushing financial corp

Reduced 72.45%28068572.451
Flutter entmt plc
Reduced 76.06%322676.056

FLYW - Flywire corp

Reduced 86.09%7267886.091

FMC - Fmc corp

Reduced 87.26%27588587.261

FHTX - Foghorn therapeutics inc.

Add 861.55%1787910.000

EMLD - Ftac emerald acquisition corp

Buy251120.000

FMX - Fomento economico mexicano sab de cv

Add 745.53%1340250.005

F - Ford motor co

Add 35.87%68875540.012
Ford mtr co
Reduced 45.83%3250000045.833

FOR - Forestar group inc

Add 22.37%2646200.001
Forge global holdings inc
Add 220.71%1882600.001

FORM - Formfactor inc

Add 357.30%1131780.001

FORR - Forrester research inc

Add 55.64%916540.000
Forte biosciences inc
Add 66.14%1198120.000

FTNT - Fortinet inc

Add 120.55%12068180.019

FTS - Fortis inc

Add 25.08%370060.000

FTV - Fortive corp

Reduced 45.81%80975145.813

FTRE - Fortrea holdings inc

Reduced 22.26%135321022.263
Fortuna mng corp
Reduced 23.80%413190023.795
Fortuna mng corp
Buy110500000.007

FBIN - Fortune brands innovations, inc.

Add 17.32%6187340.003
Forward air corp
Add 67.18%4358900.002
Forward inds inc n y
Buy1191850.001

FOSL - Fossil group inc

Buy584200.000

FCPT - Four corners property trust inc

Add 41.99%1287750.000

FOX - Fox corp

Add 37.47%9132680.008

FOXA - Fox corp

Add 682.15%8499080.020

FOXF - Fox factory holding corp

Reduced 84.48%9776684.484

GUTS - Fractyl health inc

Reduced 22.05%40766722.048

FNV - Franco-nevada corp

Reduced 77.36%11619577.355

FBRT - Franklin bsp realty trust inc

Add 251.97%452560.000

FC - Franklin covey co

Add 886.13%2596180.002

FELE - Franklin electric co inc

Reduced 58.11%9574558.107

BEN - Franklin resources inc

Add 119.40%10193400.005

FSP - Franklin street properties corp

Reduced 64.22%5121464.221

FTF - Franklin limited duration income trust

Buy230000.000

FRHC - Freedom holding corp

Reduced 7.29%1215047.288

FCX - Freeport-mcmoran inc

Add 213.62%166786320.181

RAIL - Freightcar america inc

Reduced 53.33%5847853.326

CRGO - Freightos ltd

Add 116.49%307110.000

FEIM - Frequency electronics inc

Add 403.59%1369760.002

FMS - Fresenius medical care ag & co. kgaa

Add 2.83%317109-0.000

FDP - Fresh del monte produce inc

Add 327.02%572760.001

FRPT - Freshpet inc

Add 308.42%3525400.006

FRSH - Freshworks inc

Add 3.74%4122039-0.005

FTDR - Frontdoor inc

Reduced 48.53%43819448.527

FYBR - Frontier communications parent inc

Add 9.11%51090520.009

ULCC - Frontier group holdings inc

Add 200.03%7788370.001

FRO - Frontline plc

Add 128.65%5631420.004
Frontview reit inc
Reduced 18.52%66400318.516

FSBW - Fs bancorp inc

Reduced 2.61%226442.611

FSK - Fs kkr capital corp

Add 733.18%11688410.006

FTAI - Ftai aviation ltd

Reduced 27.07%59335627.075

FIP - Ftai infrastructure inc

Add 409.91%3699860.000

FCN - Fti consulting inc

Reduced 7.95%1562827.951

FUBO - Fubotv inc

Reduced 68.11%35057268.108
Fuelcell energy inc
Reduced 50.90%13288650.904

FULC - Fulcrum therapeutics inc

Add 42.74%1508670.000

FLGT - Fulgent genetics inc

Add 1.84%14688440.002

FLL - Full house resorts inc

Reduced 42.79%42956242.788

YMM - Full truck alliance co ltd

Reduced 31.40%68296831.395

FUL - H.b. fuller company

Reduced 47.49%47677447.493

FULT - Fulton financial corp

Add 2825.41%10219920.008

FNKO - Funko inc

Buy3930790.001

FURY - Fury gold mines ltd

Buy108000.000

FUTU - Futu holdings ltd

Reduced 55.84%11778455.837
Futurecrest acquisition corp
Buy3645000.002

FF - Futurefuel corp

Add 4.39%4173290.000

FVCB - Fvcbankcorp inc

Add 52.80%725680.000

GIII - G-iii apparel group ltd

Add 1610.27%2097130.002

GLPG - Galapagos nv

Reduced 19.82%15290219.824
Galata acquisition corp ii
Buy3750000.002
Galaxy digital inc.
Reduced 84.82%12725184.821

GALT - Galectin therapeutics inc

Reduced 23.60%11042223.598

GAU - Galiano gold inc

Add 7622.30%38850110.004

AJG - Arthur j. gallagher & co.

Reduced 50.22%22542650.217

GAMB - Gambling.com group ltd

Add 231.90%12313700.002

GME - Gamestop corp

Add 129.10%11849000.008

GLPI - Gaming and leisure properties inc

Add 150.66%7817470.009

GCI - Gannett co inc

Reduced 10.27%26522710.270

GOTU - Gaotu techedu inc

Reduced 1.80%1259201.796

GPS - Gap inc

Add 13.96%27404640.003

GRMN - Garmin ltd

Reduced 11.41%21034911.414

GTX - Garrett motion inc

Reduced 54.38%78994854.382

IT - Gartner inc

Reduced 81.95%4639281.946

GTES - Gates industrial corporation plc

Add 118.82%13248780.008

GATX - Gatx corp

Reduced 45.40%1844845.402
Gci liberty inc
Buy1348980.002

GCMGW - Gcm grosvenor inc a -cw25

Reduced 32.14%20000032.139

GCMG - Gcm grosvenor inc

Add 231.03%12902220.005

GDS - Gds holdings ltd

Reduced 22.60%53521822.602

GEHC - Ge healthcare technologies inc.

Reduced 81.66%50557781.663

GEV - Ge vernova inc

Add 27.26%2582690.022

GE - General electric co

Reduced 5.08%8696395.081
Gemini space sta inc
Buy1189480.001

GEN - Gen digital inc.

Reduced 70.15%37409870.145
Gen digital inc
Add 29.26%4958190.000

GNK - Genco shipping & trading ltd

Add 15.26%2711960.001

GENC - Gencor industries inc

Add 133.12%423910.000

WGS - Genedx holdings corp

Buy517380.002

GNRC - Generac holdings inc

Reduced 51.52%13751351.523

GD - General dynamics corp

Reduced 83.10%10772183.097

GIS - General mills inc

Reduced 65.93%98452365.931

GM - General motors co

Add 43.00%83622810.095
Generation bio co
Buy973540.000

GCO - Genesco inc

Reduced 1.13%1587091.134

GNE - Genie energy ltd

Add 22.37%63483-0.000

GENI - Genius sports ltd

Add 317.43%12349300.005

GMAB - Genmab a/s

Reduced 76.47%9091376.465

G - Genpact ltd

Reduced 93.88%6413993.878

GNTX - Gentex corp

Add 199.33%17415180.016

THRM - Gentherm inc

Reduced 94.12%1399994.116

GPC - Genuine parts co

Add 268.04%6408160.029

GNW - Genworth financial inc

Reduced 51.62%67581551.615

GEO - Geo group inc

Add 32.98%5987070.001

GPRK - Geopark ltd

Add 41.58%6198220.000

GEOS - Geospace technologies corp

Reduced 17.34%12085417.343

GGB - Gerdau sa

Reduced 42.89%202979942.893

GABC - German american bancorp inc

Add 15.41%259430.000

GERN - Geron corp

Add 79.10%113679890.003

GETY - Getty images holdings inc

Add 1202.90%5872540.000

GTY - Getty realty corp

Add 42.26%11424130.004

GEVO - Gevo inc

Reduced 89.44%7318589.443

GFL - Gfl environmental inc.

Add 62.64%24124970.017

GHRS - Gh research plc

Add 324.07%8636020.004

ROCK - Gibraltar industries inc

Reduced 88.82%1170788.820

GCT - Gigacloud technology inc

Add 8.56%439020.000

GILT - Gilat satellite networks ltd

Add 40.74%202150.000

GILD - Gilead sciences inc

Reduced 33.04%146558933.037
Ginkgo bioworks holdings inc
Reduced 98.31%2286498.312

GTLB - Gitlab inc

Reduced 57.75%28919957.755

GBCI - Glacier bancorp inc

Reduced 8.33%4676138.328

LAND - Gladstone land corp

Add 570.19%2835380.001
Gladstone cap corp
Buy32700000.001
Gladstone capital corp
Buy508490.000

GOOD - Gladstone commercial corp

Reduced 42.76%25399242.764

GAIN - Gladstone investment corp

Reduced 73.67%4454673.672

GKOS - Glaukos corp

Add 1260.61%9184100.029

GBTG - Global business travel group inc

Reduced 74.13%6113674.134

GLBE - Global-e online ltd

Reduced 56.52%44605856.523

GIC - Global industrial co

Add 6.26%2270390.001

GNL - Global net lease inc

Add 67.32%1394380.000

GPN - Global payments inc

Reduced 63.76%23665163.760

GSL - Global ship lease inc

Add 111.62%2215100.002
Global med reit inc
Buy357390.001

ARGT - Global x msci argentina etf

Add 224.65%121160.000

URA - Global x uranium etf

Buy106300.000

COPX - Global x copper miners etf

Reduced 33.63%1478233.627

GFS - Globalfoundries inc.

Add 50.24%11273690.005

GLOB - Globant s.a.

Add 76.03%4025080.001

GL - Globe life inc

Add 37.76%3578660.008

GMED - Globus medical inc

Add 945.08%3577620.008

GDDY - Godaddy inc

Add 32.57%7115030.000

GOGO - Gogo inc

Reduced 70.55%26953170.549

GLNG - Golar lng ltd

Add 72.18%323700.000

GFI - Gold fields ltd

Reduced 89.42%8504089.419

GROY - Gold royalty corp

Reduced 4.17%21306114.166

GDEN - Golden entertainment inc

Add 844.20%949200.001

GMGI - Golden matrix group inc

Add 68.75%1318120.000

GS - Goldman sachs group inc

Add 248.10%7981000.202

GLDG - Goldmining inc

Buy942330.000

GBDC - Golub capital bdc inc

Reduced 46.21%70843246.215

GT - Goodyear tire & rubber co

Add 146.24%25012490.003

GSHD - Goosehead insurance inc

Reduced 24.38%9768224.376

GPRO - Gopro inc

Reduced 28.76%162303428.764
Gores hldgs x inc
Reduced 43.80%51048543.804
Gores hldgs x inc
Add 21.99%4327150.000
Gorilla technology group inc
Buy150810.000

GRC - Gorman-rupp co

Reduced 34.01%9153934.006

GOSS - Gossamer bio inc

Add 629.34%36193290.004

GRAB - Grab holdings ltd

Reduced 13.69%823963113.690
Grabagun digital hldgs inc
Buy722380.000

GGG - Graco inc

Reduced 25.20%45159125.203
Graftech intl ltd
Buy5945730.003

GHM - Graham corp

Buy37770.000

GHC - Graham holdings co

Add 361.52%85150.004
Grail inc
Reduced 11.20%10820011.202

GWW - Ww grainger inc

Add 22.22%430450.002

GTE - Gran tierra energy inc

Add 116.53%568430.000

LOPE - Grand canyon education inc

Add 78.50%2837100.014

GVA - Granite construction inc

Add 8.93%16023820.016

GPMT - Granite point mortgage trust inc

Reduced 44.06%42463044.055

GRNT - Granite ridge resources inc

Add 92.22%4560730.000

GPK - Graphic packaging holding co

Buy19422410.016

GRVY - Gravity co ltd

Reduced 6.40%163746.402

GTN - Gray television inc

Add 51.04%10136870.001
Grayscale bitcoin mini tr et
Add 25.03%25001650.013
Grayscale ethereum mini tr e
Add 82.82%45362140.051

GEG - Great elm group inc

Buy643200.000

GLDD - Great lakes dredge & dock corp

Add 228.67%11461350.004

GRBK - Green brick partners inc

Add 959.16%702860.002

GDOT - Green dot corp

Add 0.60%581820.000

GPRE - Green plains inc

Add 7.60%10274260.001

GBX - Greenbrier companies inc

Reduced 49.80%25730649.796

GCBC - Greene county bancorp inc

Reduced 36.84%4714536.836

GFR - M3-brigade acquisition iii corp

Reduced 39.21%3353339.209

GLRE - Greenlight capital re ltd

Reduced 58.32%3082858.318

GLSI - Greenwich lifesciences inc

Reduced 54.66%1549854.659

GEF-B - Greif inc-cl b

Add 5.81%6266-0.000

GEF - Greif inc

Reduced 77.65%2291877.651

GFF - Griffon corp

Add 166.38%3245530.007

GRFS - Grifols sa

Reduced 28.24%693728128.242

GRND - Grindr inc

Reduced 0.26%13167040.256

GO - Grocery outlet holding corp

Add 3557.98%18254070.012

GPI - Group 1 automotive inc

Reduced 57.44%2097157.440

GRPN - Groupon inc

Reduced 81.20%9322881.199

GRWG - Growgeneration corp

Reduced 5.71%12332225.708

OMAB - Grupo aeroportuario del centro norte sab de cv

Add 124.99%404960.001

ASR - Grupo aeroportuario del sureste sab de cv

Add 118.99%69530.001

PAC - Grupo aeroportuario del pacifico sab de cv

Buy233880.002

AVAL - Grupo aval acciones y valores sa

Reduced 15.14%20464715.144
Grupo cibest sa
Add 64.06%4702150.005

GGAL - Grupo financiero galicia sa

Reduced 16.36%30036216.360

SUPV - Grupo supervielle sa

Add 6.96%876252-0.002

TV - Grupo televisa sab

Reduced 87.33%19585287.330

GSK - Gsk plc

Reduced 15.15%56369015.149
Gsr iii acquisition corp
Buy100000.000

GNTY - Guaranty bancshares inc

Add 431.27%526910.001

GH - Guardant health inc

Reduced 67.57%92267667.573
Guardian pharmacy svcs inc
Add 725.16%3420380.003

GWRE - Guidewire software inc

Reduced 28.48%44120428.479

GHLD - Guild holdings co

Add 943.72%1462770.001

GPOR - Gulfport energy corp

Add 1281.57%4260340.030

GXO - Gxo logistics inc

Add 36.91%6581890.005

GYRE - Gyre therapeutics inc

Buy357510.000

HTHT - H world group ltd

Reduced 60.48%9820260.476
H world group ltd
Add 683.33%705000000.029

SJW - Sjw group

Add 228.96%1340980.002

HASI - Hannon armstrong sustainable infrastructure capital inc

Buy436540.001

HCKT - Hackett group inc

Add 122.94%8074570.003

HAE - Haemonetics corp

Add 1242.63%7731790.014
Haemonetics corp mass
Buy155000000.006
Hafnia ltd
Add 5973.81%6369000.002

HAIN - Hain celestial group inc

Reduced 44.52%224225944.523

HLN - Haleon plc

Reduced 54.81%97180854.813

HNRG - Hallador energy co

Add 1745.49%5250800.004

HAL - Halliburton co

Reduced 67.78%227502267.784
Halozyme therapeutics inc
Add 136.51%591280000.018

HALO - Halozyme therapeutics inc

Add 77.79%12275840.023
Halozyme therapeutics inc
Add 71.84%885000000.028
Hamilton insurance group ltd
Add 2.88%4644060.001

HLNE - Hamilton lane inc

Add 418.84%10605110.049

HWC - Hancock whitney corp

Add 355.15%2632900.006

HBI - Hanesbrands inc

Reduced 36.49%260614736.492

HAFC - Hanmi financial corp

Reduced 18.06%5283318.055

THG - Hanover insurance group inc

Reduced 41.36%12801841.356

HONE - Harborone bancorp inc

Add 56.57%3007610.001

HOG - Harley-davidson inc

Reduced 92.89%18454992.888

HLIT - Harmonic inc

Reduced 11.40%266314011.398

HRMY - Harmony biosciences holdings inc

Add 598.25%2045100.002

HMY - Harmony gold mining company ltd

Add 21.00%27451710.008

HROW - Harrow health inc

Reduced 46.55%2000046.551

HIG - Hartford financial services group inc

Reduced 35.60%69525635.602

HBIO - Harvard bioscience inc

Reduced 10.65%57170310.653

HAS - Hasbro inc

Add 92.23%6190000.010

HVT - Haverty furniture companies inc

Reduced 80.11%2089380.113

HE - Hawaiian electric industries inc

Reduced 97.30%3135497.297

HWKN - Hawkins inc

Reduced 55.46%550755.463

HWBK - Hawthorn bancshares inc

Reduced 44.70%1086244.700

HBT - Hbt financial inc

Add 161.25%336150.000

HCA - Hca healthcare inc

Reduced 53.06%18917853.056

HCI - Hci group inc

Reduced 20.30%4885020.300
Hcm ii acquisition corp
Add 214.68%6293630.003
Hcm ii acquisition corp
Add 555.12%6551150.002
Hcm iii acquisition corp
Buy4290000.002
Hcm iii acquisition corp
Buy1066660.000
Hcm iii acquisition corp
Buy200000.000

HDB - Hdfc bank ltd

Add 113.87%2371689-0.002

HCAT - Health catalyst inc

Add 2513.25%15895360.002
Health in tech inc
Buy264700.000

HR - Healthcare realty trust inc

Add 4.67%1900220.000

HCSG - Healthcare services group inc

Reduced 35.50%11390235.500

HQY - Healthequity inc

Reduced 20.43%37828020.428

PEAK - Healthpeak properties inc

Add 161.34%10476110.006

HSTM - Healthstream inc

Reduced 86.64%2238386.636
Heartflow inc
Buy1159950.002

HTLD - Heartland express inc

Add 1241.64%1432600.000

HL - Hecla mining co

Reduced 97.59%6600097.590

HEI - Heico corp

Reduced 16.49%6479216.494

HEI-A - Heico corp-class a

Reduced 16.60%24448316.598

HSII - Heidrick & struggles international inc

Add 56.63%2066620.002

HELE - Helen of troy ltd

Add 69.82%4460810.002

HLIO - Helios technologies inc

Reduced 75.24%868775.237

HLX - Helix energy solutions group inc

Add 893.66%40257010.010

MOMO - Hello group inc

Add 27.07%415620.000

HP - Helmerich and payne inc

Add 439.27%6148840.005

HSIC - Henry schein inc

Add 249.92%5849620.011

JKHY - Jack henry & associates inc

Add 355.71%435290.002

HLF - Herbalife ltd

Add 8.12%5621100.000

HRI - Herc holdings inc

Add 473.63%1471590.006

HTGC - Hercules capital inc

Reduced 49.73%147246249.731

HTBK - Heritage commerce corp

Add 4.71%1065560.000

HFWA - Heritage financial corp

Add 7.18%157000.000

HRTG - Heritage insurance holdings inc

Add 9.12%2523720.000

HRTX - Heron therapeutics inc

Reduced 49.53%24850349.526

HSY - Hershey co

Add 124.65%5953710.029

HTZ - Hertz global holdings inc

Reduced 89.84%61196189.845
Hertz corp
Add 4.00%187199990.001

HSAI - Hesai group

Add 51.09%1843070.001

HESM - Hess midstream lp

Add 18.08%8990720.001
Hewlett packard enterprise c
Add 155.05%1918000.000

HPE - Hewlett packard enterprise co

Add 110.67%50307350.032

HXL - Hexcel corp

Reduced 72.27%13398772.268

HFFG - Hf foods group inc

Reduced 21.00%9227821.000

DINO - Hf sinclair corp

Reduced 78.13%69083478.130

HITI - High tide inc

Add 628.30%4366080.001

HFRO - Highland opportunities and income fund

Buy357170.000
Highview merger corp
Buy13500000.006

HIW - Highwoods properties inc

Add 674.35%733080.001

HI - Hillenbrand inc

Add 78.21%1146830.001

HLMN - Hillman solutions corp

Reduced 66.38%22408666.377

HTH - Hilltop holdings inc

Add 3.70%7623260.001

HGV - Hilton grand vacations inc

Reduced 52.33%7589652.325

HLT - Hilton worldwide holdings inc

Reduced 12.51%12053412.508

HSHP - Himalaya shipping ltd

Add 29.56%192040.000

HIMX - Himax technologies inc

Reduced 19.18%2594819.180

HIMS - Hims & hers health inc

Add 94.10%16924920.022
Hinge health inc
Add 141.70%5553250.007

HIFS - Hingham institution for svgs

Add 230.85%126450.001

HIPO - Hippo holdings inc

Add 111.33%451850.000

HIVE - Hive digital technologies ltd

Add 34.36%43646930.005

HNI - Hni corp

Add 9.69%2107580.000

HLLY - Holley inc

Reduced 70.58%24645670.578

HOLX - Hologic inc

Add 267.77%37467030.080

HBCP - Home bancorp inc

Reduced 79.60%940979.600

HOMB - Home bancshares inc

Reduced 42.88%12942142.877

HD - Home depot inc

Add 40.37%14496240.089

HTBI - Hometrust bancshares inc

Reduced 32.93%1313032.935

HMC - Honda motor co ltd

Add 17.53%10224860.003

HNST - Honest company inc

Reduced 41.75%88407341.755

HON - Honeywell international inc

Add 42.07%15016400.030

HOFT - Hooker furnishings corp

Reduced 63.00%2844562.998

HOPE - Hope bancorp inc

Add 366.79%13406350.005

HMN - Horace mann educators corp

Add 310.03%2751090.004

HBNC - Horizon bancorp inc

Reduced 66.64%2660266.642

HRZN - Horizon technology finance corp

Buy1801990.000

HRL - Hormel foods corp /de/

Reduced 14.72%339270414.717

HST - Host hotels & resorts, inc.

Reduced 28.72%208589728.724

HLI - Houlihan lokey inc

Reduced 18.26%9348118.259
Houston amern energy corp
Buy1268030.000

HOV - Hovnanian enterprises inc

Add 20.89%435430.001

HHH - Howard hughes holdings inc

Add 54.97%814580.001

HWM - Howmet aerospace inc.

Add 118.86%5980670.028

HPQ - Hp inc

Add 313.65%47333200.043

HSBC - Hsbc holdings plc

Reduced 45.48%20824145.478

HUBG - Hub group inc

Add 138.45%11384610.010

HUBB - Hubbell inc

Reduced 51.06%16180851.059

HUBS - Hubspot inc

Add 150.59%5903720.062

HBM - Hudbay minerals inc

Reduced 67.28%160777767.281

HPP - Hudson pacific properties inc

Reduced 19.53%801219719.533

HDSN - Hudson technologies inc

Reduced 23.73%35595823.733

HUMA - Humacyte inc

Reduced 55.08%114683855.078

HUM - Humana inc

Add 14.22%7289720.014

JBHT - Hunt j b transport services inc

Add 26.97%12861390.012

HBAN - Huntington bancshares inc

Add 85.68%67900190.024

HII - Huntington ingalls industries inc

Add 13.92%4547990.015

HUN - Huntsman corp

Add 530.27%33721720.011

HURN - Huron consulting group inc

Reduced 86.24%742486.238

HUT - Hut 8 corp

Add 64.03%14168810.014

HCM - Hutchmed (china) ltd

Reduced 13.57%8230913.570

HUYA - Huya inc

Add 335.95%10537500.001

H - Hyatt hotels corp

Reduced 0.77%6711850.766

HYMC - Hycroft mining holding corporation

Buy3536600.001

HYLN - Hyliion holdings corp

Reduced 0.94%60437960.935

HY - Hyster-yale materials handling inc

Add 113.52%2208500.002

IMAB - I-mab

Buy224530.000

IAUX - I-80 gold corp

Reduced 81.56%62729381.562

IAC - Iac inc

Reduced 22.53%18507222.530

IAG - Iamgold corp

Reduced 72.55%336307772.555

ICFI - Icf international inc

Reduced 87.92%3840387.919

ICHR - Ichor holdings ltd

Add 1710.74%8550110.006

IBN - Icici bank ltd

Reduced 23.93%260356023.931

ICLR - Icon plc

Reduced 64.04%22218164.042

ICUI - Icu medical inc

Add 173.40%10890170.033

IDA - Idacorp inc

Reduced 89.70%5251889.704

IDR - Idaho strategic resources inc

Add 229.17%418640.001

IDYA - Ideaya biosciences inc

Add 106.32%1375850.001

INVE - Identiv inc

Reduced 34.00%4244934.002

IEX - Idex corp

Reduced 55.69%27023355.690

IDXX - Idexx laboratories inc

Reduced 37.77%12841937.775

IDT - Idt corp

Add 229.98%3167220.004

IHRT - Iheartmedia inc

Buy7681070.001

IHS - Ihs holding ltd

Reduced 16.34%369317816.335

ITW - Illinois tool works inc

Add 156.60%4085460.029

ILMN - Illumina inc

Add 149.51%4227400.010
Imax corp
Add 31.08%419460000.006

IMTX - Immatics nv

Add 4991.09%7218660.003

IMMR - Immersion corp

Add 121.48%5367330.001

IMRX - Immuneering corp

Add 280.38%2367810.001

IMUX - Immunic inc

Add 414.47%5304700.000

IBRX - Immunitybio inc

Reduced 98.51%4829698.511

IMCR - Immunocore holdings plc

Add 334.29%12659650.016

IMNM - Immunome inc

Reduced 63.11%4188463.115

IMVT - Immunovant inc

Reduced 64.92%8811464.919

IMMP - Immutep ltd

Buy492970.000

IMO - Imperial oil ltd

Add 136.28%94960.000

INCY - Incyte corp

Reduced 54.16%12061854.164

IRT - Independence realty trust inc

Buy216560.000

INDB - Independent bank corp (massachusetts)

Reduced 91.83%1367891.831

IBCP - Independent bank corp (michigan)

Add 60.45%3892200.002

IFN - India fund inc

Buy134930.000

INDI - Indie semiconductor inc

Reduced 91.15%12346791.154

INDV - Indivior plc

Reduced 34.07%231022234.071

ILPT - Industrial logistics properties trust

Add 181.20%13082890.002
Infinity nat res inc
Add 177.36%3406440.001
Inflection pt acquisition co
Add 32.53%2648770.000
Inflection pt acquisition co
Add 37.94%7998620.000

INFA - Informatica inc

Reduced 1.87%4475391.871

INFY - Infosys ltd

Reduced 30.79%970726330.786

INFU - Infusystem holdings inc

Add 14.29%4151780.001

ING - Ing groep nv

Reduced 84.22%26004084.224

IR - Ingersoll rand inc.

Add 556.09%9069320.027

NGVT - Ingevity corp

Add 1.33%11895240.006

IMKTA - Ingles markets inc

Reduced 44.84%2613844.845
Ingram micro hldg corp
Add 5.78%5397370.000

INGR - Ingredion inc

Add 1.14%215208-0.001
Inhibrx biosciences inc
Add 7.99%2978200.003

INMD - Inmode ltd

Reduced 31.77%84130531.771

INOD - Innodata inc

Reduced 35.83%800035.825

IOSP - Innospec inc

Add 37.57%4814880.003

INNV - Innovage holding corp

Reduced 50.87%2295350.871

ISSC - Innovative solutions and support inc

Reduced 64.08%2101864.078

IIPR - Innovative industrial properties inc

Reduced 54.64%10922754.642

INVA - Innoviva inc

Reduced 17.49%164131517.495

INVZ - Innoviz technologies ltd

Add 25626.27%47886880.004

INGN - Inogen inc

Add 15.70%854360.000

INO - Inovio pharmaceuticals inc

Add 468.67%19725180.002

OCX - Oncocyte corp

Add 318.57%732910.000

NSIT - Insight enterprises inc

Reduced 93.53%1085593.531

INSM - Insmed inc

Add 9.69%23361120.052

NSP - Insperity inc

Add 35.90%5397600.001

INSP - Inspire medical systems inc

Add 1202.22%3568080.010

NSPR - Inspiremd inc

Add 766.28%1474230.000

IBP - Installed building products inc

Add 1045.62%255130.003

IIIN - Insteel industries inc

Reduced 30.66%15462230.657

TIL - Instil bio inc

Add 82.01%1967420.001

PODD - Insulet corp

Reduced 5.59%2239705.590

INTA - Intapp inc

Reduced 29.00%36869128.997

ITGR - Integer holdings corp

Reduced 92.37%1962592.373

IART - Integra lifesciences holdings corp

Reduced 73.12%22496673.116

ITRG - Integra resources corp

Add 57.97%7089540.001

IAS - Integral ad science holding corp

Buy3338920.001

INTC - Intel corp

Reduced 36.97%852511936.971

NTLA - Intellia therapeutics inc

Reduced 26.89%60756326.888

INTR - Inter & co inc

Add 121.37%13926220.003

IBKR - Interactive brokers group inc

Reduced 39.01%96864639.009

ICE - Intercontinental exchange inc

Reduced 28.89%159323828.895

IHG - Intercontinental hotels group plc /new/

Reduced 30.44%25631430.438

IFS - Intercorp financial services inc

Add 104.96%3836280.004

IDCC - Interdigital inc

Reduced 23.95%2979723.948

TILE - Interface inc

Reduced 51.45%13498051.452

INSW - International seaways inc

Add 11.53%795710.000

IBOC - International bancshares corp

Add 56.55%6035740.007

IBM - International business machines corp

Add 91.72%24061640.132

IFF - International flavors & fragrances inc

Reduced 89.54%19937389.538

IMXI - International money express inc

Reduced 63.71%31767163.706

IP - International paper co /new/

Add 81.73%4266230.004

THM - International tower hill mines ltd

Buy111660.000

IPAR - Inter parfums inc

Add 822.97%2055260.007

IPG - Interpublic group of companies, inc.

Reduced 35.84%505348635.837

IGIC - International general insurance holdings ltd

Buy91920.000

IPI - Intrepid potash inc

Add 21.87%970680.000
Intrusion inc
Buy211840.000

INTU - Intuit inc

Reduced 11.34%62137211.336

LUNR - Intuitive machines inc

Reduced 32.47%190924532.473

ISRG - Intuitive surgical inc

Reduced 67.48%42646867.484

IVA - Inventiva sa

Buy1120300.000

IVT - Inventrust properties corp

Reduced 42.64%135695842.643

PBW - Invesco wilderhill clean ene

Buy621900.001

IVR - Invesco mortgage capital inc

Add 1606.96%15233950.005

TAN - Invesco solar etf

Buy3415360.006

SPLV - Invesco s&p 500 low volatili

Add 53.28%325060.000

KBWB - Invesco kbw bank etf

Buy186890.001

PZA - Invesco national amt-free mu

Buy127850.000

RSP - Invesco s&p 500 equal weight

Reduced 19.97%12106119.969

IVZ - Invesco ltd

Add 585.14%175432230.155

QQQ - Invesco qqq trust

Reduced 1.20%143928571.203

ITIC - Investors title co

Add 486.50%168150.002

INVH - Invitation homes inc.

Reduced 33.27%42644333.266

IVVD - Invivyd inc

Add 15.81%14466150.000

IOBT - Io biotech inc

Buy13923960.000

IONS - Ionis pharmaceuticals inc

Reduced 70.58%77957070.577

IONQ - Ionq inc

Add 77.27%4162180.007

IOVA - Iovance biotherapeutics inc

Reduced 52.70%441345152.697

IPGP - Ipg photonics corp

Add 264.18%448930.001

IQV - Iqvia holdings inc

Add 25.75%3967760.011

IRMD - Iradimed corp

Reduced 12.04%9818412.044

IREN - Iris energy ltd

Add 27.50%13922190.021

IRTC - Irhythm technologies inc

Reduced 17.38%27785717.380

IRDM - Iridium communications inc

Add 265.85%30397310.012

IRBT - Irobot corp

Reduced 45.32%22596845.320

IRM - Iron mountain inc

Reduced 15.86%54141715.860

IRWD - Ironwood pharmaceuticals inc

Add 159.64%2501190.000

IRS - Irsa inversiones y representaciones sa

Add 9.08%386440-0.000

SLV - Ishares silver trust

Reduced 0.00%10010950.001

IBIT - Ishares bitcoin trust

Add 0.76%224699060.041
Ishares ethereum tr
Add 494.94%345639010.418

EWZ - Ishares msci brazil etf

Add 47.46%15856400.008

EWG - Ishares msci germany etf

Reduced 30.23%15000030.233

EWC - Ishares msci canada etf

Reduced 7.25%58517347.252

EWJ - Ishares msci japan etf

Add 655.23%19537810.059

EWT - Ishares msci taiwan etf

Reduced 7.77%267877.768

EWH - Ishares msci hong kong etf

Buy198830.000

EWY - Ishares msci south korea etf

Reduced 92.33%399792.329

EWW - Ishares msci mexico etf

Buy5472030.016

MTUM - Ishares msci usa momentum fa

Reduced 86.70%2660086.700

USRT - Ishares core us reit etf

Reduced 83.95%815083.953

FXI - Ishares china large-cap etf

Reduced 30.86%1721085030.864

IWM - Ishares russell 2000 etf

Add 36.51%459257911.644

EEM - Ishares msci emerging market

Add 34.03%392201790.291

TLT - Ishares 20+ year treasury bd

Add 66.44%66206860.103

IEF - Ishares 7-10 year treasury b

Add 56.09%7474960.011

IXJ - Ishares global healthcare et

Buy65870.000

HYG - Ishares iboxx high yld corp

Add 52.26%232464270.280

IEI - Ishares 3-7 year treasury bo

Add 6.02%9355240.003

IVV - Ishares core s&p 500 etf

Add 19.38%74991330.478

LQD - Ishares iboxx investment gra

Reduced 20.25%475324020.254

USHY - Ishares broad usd high yield

Add 16.91%327800.000

KSA - Ishrs msci saudi arabia etf

Buy3851100.007

SMIN - Ishares msci india small-cap

Buy761360.002

MCHI - Ishares msci china etf

Add 790.64%2097990.005

EMB - Ishares jp morgan usd emergi

Reduced 24.56%25632424.555

SOXX - Ishares semiconductor etf

Add 429.16%10639450.103

PFF - Ishares preferred & income s

Add 137.51%4318100.003

IYZ - Ishares us telecommunication

Add 22.37%4756040.002

MBB - Ishares mbs etf

Buy42290.000

AGG - Ishares core u.s. aggregate

Add 148.11%920500.002

MUB - Ishares national muni bond e

Add 93.17%224250.001

IBB - Ishares biotechnology etf

Add 7.57%1166080.001

IWF - Ishares russell 1000 growth

Reduced 73.19%489973.190

SHV - Ishares short treasury bond

Reduced 55.15%986455.147

IGV - Ishares expanded tech-softwa

Reduced 97.22%380097.223

IWD - Ishares russell 1000 value e

Reduced 91.48%235691.476

ITB - Ishares u.s. home constructi

Reduced 56.31%25269156.307

SHYG - Ishares 0-5 yr hy corp bond

Add 17.44%285900.000

TIP - Ishares tips bond etf

Add 51.71%137340.000

INDA - Ishares msci india etf

Add 265.32%13821590.022

CMF - Ishares california muni bond

Buy94810.000

ICLN - Ishares global clean energy

Add 398.72%3586880.002

EFA - Ishares msci eafe etf

Add 49.42%75119230.108

IYR - Ishares us real estate etf

Reduced 88.46%5815488.464

IEFA - Ishares core msci eafe etf

Reduced 66.60%263566.599

SHY - Ishares 1-3 year treasury bo

Add 205.64%510080.001

ILF - Ishares latin america 40 etf

Buy226130.000

ITUB - Itau unibanco holding sa

Add 340.65%19749270.005

ITRI - Itron inc

Reduced 57.64%13725057.643

ITT - Itt inc.

Add 236.84%3016700.017

ITRN - Ituran location and control ltd

Reduced 49.02%7332849.020

IE - Ivanhoe electric inc

Buy1512840.001

JJSF - J & j snack foods corp

Reduced 77.68%3447477.684

JILL - Jjill inc

Add 502.68%743350.000

JEPQ - Jpm nasdaq equity premium

Buy157820.000

JBL - Jabil inc

Reduced 48.15%26725948.153

JACK - Jack in the box inc

Add 535.07%1521380.001

JXN - Jackson financial inc

Add 9.34%3462030.003

J - Jacobs solutions inc.

Add 106.36%1956640.007

JAKK - Jakks pacific inc

Add 183.08%739490.000
James hardie inds plc
Buy37420090.031

JAMF - Jamf holding corp

Add 50.53%13984100.003

JHG - Janus henderson group plc

Add 20.27%68510820.036

JBI - Janus international group inc

Add 1606.24%6939620.003

JANX - Janux therapeutics inc

Reduced 53.05%10064553.049

JSPR - Jasper therapeutics inc

Add 151.30%3649390.000
Jazz investments i ltd
Add 270.83%445000000.015

JAZZ - Jazz pharmaceuticals plc

Reduced 60.81%26910760.811

JBGS - Jbg smith properties

Add 263.34%5354960.004
Jbs n.v.
Add 36.16%62886970.011

JD - Jd.com inc

Add 71.70%53747380.037
Jd.com inc
Add 53.06%245190000.004

JEF - Jefferies financial group inc.

Add 114.82%15530990.026
Jefferson capital inc
Reduced 84.64%2970684.635

JELD - Jeld-wen holding inc

Add 76.24%26739940.003
Jena acquisition corp ii
Buy3870600.000
Jena acquisition corp ii
Buy1870030.001
Jena acquisition corp ii
Reduced 51.22%40000051.220
Jetblue airways corp
Buy15000000.001

JBLU - Jetblue airways corp

Add 167.05%49918630.007

FROG - Jfrog ltd

Reduced 57.75%23344157.749

JFIN - Jiayin group inc

Buy202350.000
Jin med intl ltd.
Reduced 71.32%1957271.320

JKS - Jinkosolar holding co ltd

Buy734660.001

JOBY - Joby aviation inc

Reduced 37.35%158680037.353

JMSB - John marshall bancorp inc

Add 48.14%206670.000

JCI - Johnson controls international plc

Reduced 2.56%27920312.556

JNJ - Johnson & johnson

Reduced 8.95%23369588.948

JOUT - Johnson outdoors inc

Reduced 57.73%3783257.731

JLL - Jones lang lasalle inc

Add 4285.26%3508210.044

YY - Joyy inc

Reduced 36.30%3308536.297

JPM - Jpmorgan chase & co

Reduced 4.34%29360144.339

JMIA - Jumia technologies ag

Add 186.46%2415490.001
Jyong biotech ltd
Buy130130.000

KAI - Kadant inc

Reduced 43.38%283543.379

KALU - Kaiser aluminum corp

Buy211110.001
Kalaris therapeutics inc
Reduced 53.92%2492353.925

KLTR - Kaltura inc

Reduced 49.79%25300049.792

KALV - Kalvista pharmaceuticals inc

Add 391.43%21162230.009

KMDA - Kamada ltd

Reduced 0.59%2287340.593
Kandal m venture ltd
Buy169610.000

BZ - Kanzhun ltd

Reduced 93.32%2827193.322

KRT - Karat packaging inc

Reduced 15.10%25191215.101
Karman hldgs inc
Add 2318.95%6966590.021

KARO - Karooooo ltd

Reduced 4.70%1413254.699

KSPI - Jsc kaspi.kz adr

Add 118.55%686340.001
Kayne anderson bdc inc
Reduced 38.20%8307538.197

KB - Kb financial group inc.

Add 91.30%631940.001

KBH - Kb home

Add 12.23%13816890.010

KBR - Kbr, inc.

Reduced 17.13%129011317.133

BEKE - Ke holdings inc

Reduced 65.80%137203865.802

KRNY - Kearny financial corp

Reduced 41.63%18406841.630

K - Kellogg co

Add 107.44%45788900.085

KELYA - Kelly services inc

Reduced 89.99%8985089.992

KMPR - Kemper corp

Add 129.83%11156600.011

KMT - Kennametal inc

Reduced 93.63%4782493.627

KW - Kennedy-wilson holdings inc

Reduced 65.69%39446965.694

KVUE - Kenvue inc

Add 225.32%61849650.026

KROS - Keros therapeutics inc

Add 289.24%533460.000
Kestra med technologies ltd
Add 534.69%2197060.002

KDP - Keurig dr pepper inc

Add 63.10%48019170.011

KEY - Keycorp

Reduced 27.02%399895627.023

KEYS - Keysight technologies inc

Reduced 43.50%10468243.497

KFRC - Kforce inc

Reduced 9.39%2278489.387

KE - Kimball electronics inc

Reduced 87.30%2587987.296

KRP - Kimbell royalty partners lp

Reduced 52.39%10772452.389

KMB - Kimberly-clark corp

Add 210.15%13799100.049

KIM - Kimco realty corp

Reduced 71.47%44074371.473

KMI - Kinder morgan inc

Add 113.09%7933070.005
Kindercare learning companie
Reduced 97.12%3252997.124
Kindly md inc
Buy3729370.000

KINS - Kingstone companies inc

Add 10.78%1755570.000
Kiniksa pharmaceuticals intl
Reduced 0.57%10141250.573

KGC - Kinross gold corp

Reduced 49.87%240583749.875

KNSL - Kinsale capital group inc

Add 244.79%74440.001

KEX - Kirby corp

Add 108.39%8396620.010

KRG - Kite realty group trust

Reduced 87.37%7290187.367

KKR - Kkr & co inc

Reduced 56.25%87416256.253

KREF - Kkr real estate finance trust inc

Buy1690030.001

KLAC - Kla corp

Add 35.58%1765050.031
Klarna group plc
Buy11115730.017

KVYO - Klaviyo inc

Reduced 1.87%18075541.873

KNF - Knife river corp

Buy329970.001

KNX - Knight-swift transportation holdings inc

Reduced 90.91%18780390.913

KNOP - Knot offshore partners lp

Reduced 43.84%9294543.838

KN - Knowles corp

Reduced 50.06%19331950.063
Kochav defense acqui co
Buy2200000.001
Kochav defense acqui co
Buy1650000.000
Kodiak ai inc.
Buy3000000.000

KGS - Kodiak gas services inc

Reduced 95.95%4963395.948

KOD - Kodiak sciences inc

Add 210.51%1552550.001

KSS - Kohls corp

Add 161.84%16388250.008

PHG - Koninklijke philips nv

Add 71.87%3403400.002

KTB - Kontoor brands inc

Add 5.42%4544380.003

KOPN - Kopin corp

Add 412.01%4864390.000

KOP - Koppers holdings inc

Reduced 75.69%7313875.688

KEP - Korea electric power corp

Buy813150.000

KFY - Korn ferry

Add 160.64%2866400.005

KRNT - Kornit digital ltd

Reduced 73.99%3677473.986

KRRO - Korro bio inc

Add 1.82%2603330.004

KRMD - Koru medical systems inc

Reduced 76.84%1321576.842

KOS - Kosmos energy ltd

Add 111.16%161794480.006

KHC - Kraft heinz co

Add 19.66%17114930.003

KWEB - Kraneshares csi china intern

Add 307.44%74119730.106

KTOS - Kratos defense and security solutions inc

Add 2047.56%9664000.037

DNUT - Krispy kreme inc

Reduced 86.97%71099186.966

KR - Kroger co

Reduced 75.19%72596175.187

KRO - Kronos worldwide inc

Reduced 30.88%6271230.881

KRYS - Krystal biotech inc

Add 1083.83%1487130.010

KT - Kt corp

Reduced 11.75%118434211.748

KLIC - Kulicke and soffa industries inc

Add 360.65%2194150.003

KURA - Kura oncology inc

Reduced 20.13%209370220.134

KRUS - Kura sushi usa inc

Reduced 77.61%1122377.614

KVHI - Kvh industries inc

Add 1.41%1173960.000
Kyivstar group ltd
Buy3990820.001
Kyivstar group ltd
Buy1023560.001

KYMR - Kymera therapeutics inc

Add 67.97%949610.001

KD - Kyndryl holdings inc

Add 432.39%6066070.006

KYTX - Kyverna therapeutics inc

Add 21.89%5516350.001

LHX - L3harris technologies, inc. /de/

Add 12.70%556270.002

LZB - La-z-boy inc

Add 361.37%530900.001
Labcorp holdings inc
Reduced 70.35%1070270.348

LADR - Ladder capital corp

Reduced 43.02%6358243.024

LKFN - Lakeland financial corp

Reduced 90.36%3311090.356
Lam research corp
Reduced 3.11%42026933.113

LAMR - Lamar advertising co/new

Reduced 49.87%24249649.866

LW - Lamb weston holdings, inc.

Add 913.22%27077940.061
Landbridge company llc
Reduced 52.68%7096852.679

LARK - Landmark bancorp inc

Buy96070.000

LE - Lands end inc

Add 685.97%1224150.001

LSTR - Landstar system inc

Reduced 64.54%5364264.536

LNTH - Lantheus holdings inc

Add 209.23%4434660.005

LTRX - Lantronix inc

Buy1233180.000
Lanzatech global inc
Buy197740.000

LRMR - Larimar therapeutics inc

Add 38.89%50768310.002

LVS - Las vegas sands corp

Add 421.10%26494860.051
Latam airlines group sa
Add 124.74%2438380.003

SWIM - Latham group inc

Reduced 88.27%6772088.268

LSCC - Lattice semiconductor corp

Add 113.67%9760340.021

EL - Estee lauder companies inc

Add 25.18%11490760.012

LAUR - Laureate education inc

Add 58.46%5821770.004

LAZ - Lazard ltd

Add 88.46%1232080.001
Lb pharmaceuticals inc
Buy5381690.004

LCII - Lci industries

Add 67.99%608600.001

LCNB - Lcnb corp

Reduced 22.72%2036522.716

LEA - Lear corp

Reduced 97.81%356897.806

LEGH - Legacy housing corp

Add 24.73%616750.000

LZ - Legalzoom.com inc

Reduced 8.47%3901908.469
Legato merger corp iii
Add 55.06%2713540.000
Legato merger corp iii
Add 71.36%1499400.000
Legence corp
Buy2778930.004

LEGN - Legend biotech corp

Add 4.99%792485-0.000

LEG - Leggett & platt inc

Reduced 94.51%10467694.513

LDOS - Leidos holdings inc

Reduced 67.64%9100567.639

LMAT - Lemaitre vascular inc

Reduced 63.10%10713763.097

LMND - Lemonade inc

Add 88.31%2675060.003

LC - Lendingclub corp

Reduced 47.01%72407547.006

TREE - Lendingtree inc

Reduced 1.84%2999751.837

LEN - Lennar corp

Add 104.70%9313770.029

LEN-B - Lennar corp - b shs

Buy91200.000

LII - Lennox international inc

Add 76.64%494220.004

DRS - Leonardo drs inc

Add 152.13%17761850.020
Leslies inc
Buy1593070.000

LEVI - Levi strauss & co

Reduced 32.65%307346632.646

LXEO - Lexeo therapeutics inc

Reduced 18.43%231364218.427

LXRX - Lexicon pharmaceuticals inc

Add 133.11%38306600.002

LX - Lexinfintech holdings ltd

Add 211.27%5604000.001

LPL - Lg display co ltd

Add 898.36%4041550.001

LGIH - Lgi homes inc

Reduced 79.35%6023279.352

LI - Li auto inc

Reduced 90.63%18678490.625
Li auto inc
Add 30.43%150000000.002

LILA - Liberty latin america ltd

Reduced 88.46%2882688.464

LILAK - Liberty latin america ltd

Reduced 55.49%2132455.491
Liberty global ltd
Reduced 32.41%95917532.407
Liberty global ltd
Reduced 12.70%53129812.703

USA - Liberty all-star equity fund

Buy879780.000

LBRDA - Liberty broadband corp

Reduced 1.90%5977621.899

LBRDK - Liberty broadband corp

Add 50.58%2048435-0.002

LBRT - Liberty energy inc

Reduced 36.79%115478136.788
Liberty media corp del
Add 127.31%245500000.006

LLYVK - Liberty media corp

Reduced 75.19%3607075.190

LLYVA - Liberty media corp

Reduced 80.36%1031680.363

FWONK - Liberty media corp

Add 60.89%3644550.006

FWONA - Liberty media corp

Reduced 2.67%520002.675

LTH - Life time group holdings inc

Add 147.36%13617940.009
Life360 inc
Buy436960.002

LFCR - Lifecore biomedical inc

Add 99.57%1352050.000

LFMD - Lifemd inc

Reduced 37.23%6760237.230

LFST - Lifestance health group inc

Reduced 67.92%162655667.922

LFVN - Lifevantage corp

Reduced 16.75%24268816.747

LWAY - Lifeway foods inc

Buy157090.000

LZM - Lifezone metals ltd

Reduced 23.54%1504423.537

LNW - Light & wonder inc

Add 118.38%1867730.003

LTBR - Lightbridge corp

Reduced 42.30%37512142.305

LPTH - Lightpath technologies inc

Buy307480.000

LSPD - Lightspeed commerce inc

Reduced 38.62%65112538.616
Lightwave acquisition corp
Reduced 15.38%55000015.385

LWLG - Lightwave logic inc

Reduced 36.17%185386536.172

LMB - Limbach holdings inc

Buy453030.002

LINC - Lincoln educational services corp

Buy176420.000

LECO - Lincoln electric holdings inc

Reduced 72.30%7931872.301

LNC - Lincoln national corp

Add 5.98%9178120.003

LIND - Lindblad expeditions holdings inc

Add 115.06%8341620.003

LIN - Linde plc

Add 22.11%8158620.032

LNN - Lindsay corp

Reduced 65.29%899265.290

LCTX - Lineage cell therapeutics inc

Add 3.05%26800030.001

LNKB - Linkbancorp inc

Reduced 25.13%3071525.127
Linkhome hldgs inc
Buy295880.000
Lionsgate studios corp
Add 60.24%16306770.002

LQDA - Liquidia corp

Add 5440.61%11402030.011

LQDT - Liquidity services inc

Add 141.86%3577070.003

LAD - Lithia motors inc

Reduced 64.18%9747164.181

LAC - Lithium americas corp

Add 1188.32%33071030.008
Lithium argentina ag
Add 214.25%4067280.000

LFUS - Littelfuse inc

Reduced 70.81%1412670.809

LIVN - Livanova plc

Add 22.43%29698140.020
Live oak acquisition corp v
Add 75.82%3956000.000
Live oak acquisition corp v
Add 474.99%3654680.001

LYV - Live nation entertainment, inc.

Reduced 48.84%28570848.840
Live nation entertainment in
Buy100000000.007

LOB - Live oak bancshares inc

Reduced 55.78%28293355.780
Liveone inc
Buy1038650.000

LPSN - Liveperson inc

Reduced 73.36%1776973.363

RAMP - Liveramp holdings inc

Reduced 77.74%10042877.745

LKQ - Lkq corp

Buy7337180.010

LYG - Lloyds banking group plc

Add 17.44%88156790.003

LDI - Loandepot inc

Add 622.62%56205530.007
Loar holdings inc
Add 1.17%121430-0.000

LMT - Lockheed martin corp

Reduced 14.51%53645714.514

L - Loews corp

Add 55.04%2436160.004

LOGI - Logitech international sa

Add 8.23%3606500.004

LOMA - Loma negra compania industrial argentina sa

Add 144.86%453180.000

LOTWW - Lotus technology inc-28

Add 2.96%261101-0.000

LPX - Louisiana-pacific corp

Add 202.95%1884280.005

LOVE - Lovesac co

Add 40.51%683800.000

LOW - Lowe's companies inc

Reduced 20.66%118808020.662

LPLA - Lpl financial holdings inc.

Add 1072.50%10842680.139

LXU - Lsb industries inc

Add 29.64%198810.000

LYTS - Lsi industries inc

Reduced 63.56%7284263.558

LTC - Ltc properties inc

Add 74.05%4429300.003
Lucid group inc
Buy66678510.068

BOWL - Bowlero corp

Add 291.52%4122180.001

LU - Lufax holding ltd

Buy411970.000

LULU - Lululemon athletica inc

Add 65.79%8578030.013

LUMN - Lumen technologies inc

Add 15.62%60371210.006
Lumentum hldgs inc
Add 63.87%195000000.012

LITE - Lumentum holdings inc

Reduced 54.87%42611054.866
Lumentum hldgs inc
Buy250000000.015
Luminar technologies inc
Reduced 74.75%1032874.750
Lunai bioworks inc
Buy2026290.000

MYTE - Myt netherlands parent bv

Buy157200.000

LXP - Lxp industrial trust

Reduced 26.40%24800926.401
Lyell immunopharma inc
Add 140.02%1253610.001

LYFT - Lyft inc

Add 8.57%97197190.031

LYB - Lyondellbasell industries nv

Add 249.43%9779200.014

MTB - M&t bank corp

Add 174.10%3225250.017

MHO - M/i homes inc

Reduced 58.70%20936458.702
M3-brigade acquisition vi co
Buy4750000.002
M3brigade acquisition v corp
Add 50.00%750000.000
M3brigade acquisition v corp
Add 49.92%1500000.000

MTAL - Metals acquisition ltd

Add 173.52%11038350.004

MAC - Macerich co

Reduced 23.42%307624723.421

MTSI - Macom technology solutions holdings inc

Reduced 72.35%30965172.354

MGNX - Macrogenics inc

Add 5.01%21168700.000

M - Macy's inc

Add 1.67%15545880.004

SHOO - Steven madden ltd

Buy1360680.002

MSGE - Madison square garden entertainment corp

Add 2037.58%5890960.011

MSGS - Madison square garden sports corp

Add 44.01%464950.002

MDGL - Madrigal pharmaceuticals inc

Reduced 83.41%179883.406

MGA - Magna international inc

Reduced 84.72%15806384.719

MX - Magnachip semiconductor corp

Reduced 17.43%25425517.427
Magnera corp
Reduced 70.97%20908870.970

MGNI - Magnite inc

Buy7037490.007
Magnite inc
Buy80000000.003

MGY - Magnolia oil & gas corp

Reduced 97.51%2745997.510

MAIN - Main street capital corp

Add 62.90%1880960.002

MNSB - Mainstreet bancshares inc

Add 156.11%320520.000

MMYT - Makemytrip ltd

Reduced 52.45%32289452.450

MBUU - Malibu boats inc

Buy65070.000

MANH - Manhattan associates inc

Reduced 20.08%36352520.084

MTW - Manitowoc company inc

Reduced 36.86%36359136.864

MNKD - Mannkind corp

Reduced 86.91%58653986.912

MAN - Manpowergroup inc

Add 200.25%8608010.009

MFC - Manulife financial corp

Reduced 0.56%26030820.558

CART - Maplebear inc

Reduced 18.23%89169018.228

MARA - Marathon digital holdings inc

Add 48.59%28100950.009
Mara holdings inc
Buy130000000.007

MPC - Marathon petroleum corp

Add 401.49%17980820.122

MRVI - Maravai lifesciences holdings inc

Add 77.24%4397030.000

MMI - Marcus & millichap inc

Add 1372.24%1722670.002

MCS - Marcus corp

Reduced 40.65%33991640.649
Marex group plc
Reduced 60.90%40060660.897

MKL - Markel group inc.

Add 48.59%166120.004

MKTX - Marketaxess holdings inc

Add 207.64%13295560.058

MQ - Marqeta inc

Add 48.51%10092200.001

MAR - Marriott international inc

Add 194.88%1960100.014
Marriott vacations worldwide
Add 41.45%1006670000.013

VAC - Marriott vacations worldwide corp

Add 6188.00%4990160.014

MMC - Marsh & mclennan companies inc

Reduced 70.57%23873570.573

MRTN - Marten transport ltd

Add 504.49%1331140.000

MRT - Marti technologies inc

Add 53.38%164670.000

MLM - Martin marietta materials inc

Add 291.30%1081670.023

MRVL - Marvell technology inc

Reduced 7.08%32686967.084

LANC - Lancaster colony corp

Reduced 54.95%12040954.946

MAS - Masco corp

Reduced 98.60%2886498.604

MASI - Masimo corp

Add 312.87%161310.001
Massimo group
Buy372840.000

MTZ - Mastec inc

Reduced 22.84%84030222.839

MBC - Masterbrand inc

Reduced 84.92%7879684.916

MA - Mastercard inc

Reduced 18.58%137041418.584

MTDR - Matador resources co

Add 1244.55%8573000.015

MTCH - Match group, inc.

Reduced 53.14%88881353.141

MTRN - Materion corp

Reduced 80.30%1164180.304

MATV - Mativ holdings inc

Reduced 86.07%11244886.070

MTRX - Matrix service co

Add 46.53%6303960.001

MATX - Matson inc

Add 144.93%4551330.010

MAT - Mattel inc

Reduced 25.54%158463525.544

MATW - Matthews international corp

Buy358870.000

MXCT - Maxcyte inc

Reduced 33.00%10931232.999

MMS - Maximus inc

Add 1132.12%5725770.021

MXL - Maxlinear inc

Reduced 55.72%31039055.718

MBI - Mbia inc

Reduced 13.96%4031413.956
Mbx biosciences inc
Reduced 16.83%68041616.834

MKC - Mccormick & company inc

Reduced 31.54%192698931.537

MCD - Mcdonald's corp

Add 60.43%14882130.077

MUX - Mcewen mining inc

Reduced 35.73%44137135.734

MGRC - Mcgrath rentcorp

Add 139.17%512380.002

MCK - Mckesson corp

Add 748.79%2136650.063
Mckinley acquisition corp
Buy1500000.001

MDU - Mdu resources group inc

Add 5.22%11269090.001
Mdxhealth sa
Buy272780.000

HMST - Homestreet inc

Buy4476610.003

MFIN - Medallion financial corp

Add 24.50%435280.000

MAX - Mediaalpha inc

Add 680.91%14295560.006

MDIA - Mediaco holding inc

Reduced 20.95%11403220.952

MPW - Medical properties trust inc

Reduced 1.84%45326131.839

MDWD - Mediwound ltd

Add 355.55%1753830.001

MEDP - Medpace holdings, inc.

Reduced 51.47%16741151.465

MDT - Medtronic plc

Reduced 8.84%58977688.838
Mega matrix inc
Buy1469000.000

MGTX - Meiragtx holdings plc

Add 227.60%25722690.007

MLCO - Melco resorts & entertainment ltd

Buy275650.000

MELI - Mercadolibre inc

Reduced 6.85%559466.848

MBWM - Mercantile bank corp

Reduced 44.19%8260744.188

MERC - Mercer international inc

Add 16.09%994974-0.000

MBIN - Merchants bancorp

Add 135.65%3650750.003

MRK - Merck & co inc

Reduced 0.64%31626680.642

MFH - Mercurity fintech holding inc

Buy1356910.001

MCY - Mercury general corp

Add 16.10%896500.001

MRCY - Mercury systems inc

Reduced 95.60%2235095.604

MREO - Mereo biopharma group plc

Reduced 61.90%39520361.903

MRBK - Meridian corp

Reduced 65.90%2347965.900

MLNK - Meridianlink inc

Add 91.05%536700.000

MMSI - Merit medical systems inc

Reduced 70.69%8963170.691

MTH - Meritage homes corp

Reduced 33.04%52980333.036
Mersana therapeutics inc
Buy779890.000

MRUS - Merus nv

Add 4920.44%7930290.032

MLAB - Mesa laboratories inc

Add 131.88%1338170.002

META - Meta platforms inc

Add 9.23%51787750.130

MGX - Metagenomi inc

Reduced 18.89%31069218.886

MTA - Metalla royalty & streaming ltd

Reduced 91.66%2320991.657

TMST - Timkensteel corp

Add 103.27%1864760.001

MEOH - Methanex corp

Add 116.82%11572330.012

MEI - Methode electronics inc

Reduced 74.09%5942574.094

MET - Metlife inc

Add 17.73%15190120.009

MCBS - Metrocity bankshares inc

Add 16.96%182390.000

MCB - Metropolitan bank holding corp

Add 418.46%474550.001
Metsera inc
Buy1203560.003

MTD - Mettler toledo international inc/

Add 101.83%251940.007

MFA - Mfa financial inc

Add 16.35%8220190.000

MGEE - Mge energy inc

Add 253.66%487700.001

MTG - Mgic investment corp

Add 150.38%8157200.006

MGM - Mgm resorts international

Reduced 45.47%173174145.470

MGPI - Mgp ingredients inc

Add 74.11%286210.000
Miami intl hldgs inc
Buy1584820.003

MBOT - Microbot medical inc

Buy847820.000
Microchip technology inc.
Buy226690.001

MCHP - Microchip technology inc

Reduced 22.52%233325422.517

MU - Micron technology inc

Reduced 22.40%259590622.396

MSFT - Microsoft corp

Add 4.87%124594560.232

MVST - Microvast holdings inc

Reduced 36.66%296906036.659

MVIS - Microvision inc

Reduced 89.60%8780089.600

MPB - Mid penn bancorp inc

Buy163040.000

MAA - Mid-america apartment communities inc

Reduced 88.27%2285688.272

MFIC - Midcap financial investment corp

Reduced 50.35%12259150.353

MIDD - Middleby corp

Add 528.42%1616480.008

MSEX - Middlesex water co

Reduced 13.09%1495813.085

MSBI - Midland states bancorp inc

Reduced 13.17%31611113.172

MOFG - Midwestone financial group inc (iowa)

Add 187.61%1975220.002

MIST - Milestone pharmaceuticals inc

Buy4015590.000

MLR - Miller industries inc

Reduced 32.02%9705332.023

MLKN - Millerknoll inc

Reduced 91.28%3336691.275
Millrose pptys inc
Add 125.02%16143770.014

MDXG - Mimedx group inc

Reduced 31.96%113857331.959

MNMD - Mind medicine (mindmed) inc

Add 62.60%2982050.001

MTX - Minerals technologies inc

Reduced 29.99%17057029.988

MLYS - Mineralys therapeutics inc

Add 66.11%4045890.005

MNSO - Miniso group holding ltd

Add 167.49%9718840.007
Mint incorporation ltd
Buy113830.000

MIR - Mirion technologies inc

Reduced 81.92%52102181.921

MIRM - Mirum pharmaceuticals inc

Add 7.24%3090310.003

AVO - Mission produce inc

Buy1033810.001

MCW - Mister car wash inc

Add 28.08%26418930.001

MG - Mistras group inc

Add 48.85%3575130.001

MITK - Mitek systems inc

Reduced 76.28%2402876.277

MUFG - Mitsubishi ufj financial group inc

Reduced 67.92%14639867.921

MFG - Mizuho financial group inc

Reduced 36.62%213007136.623

MKSI - Mks instruments inc

Add 9165.95%4462480.023
Mntn inc
Add 7.59%249340-0.000

MBLY - Mobileye global inc.

Add 61.67%39217670.005

MRNA - Moderna inc

Add 30.15%23106600.005

MOD - Modine manufacturing co

Add 319.95%2862340.015

MC - Moelis & co

Buy857290.003

MHK - Mohawk industries inc

Reduced 0.03%7338250.029

MOH - Molina healthcare inc

Add 343.55%1249120.007

TAP - Molson coors beverage co

Add 279.20%10872510.015

MCRI - Monarch casino & resort inc

Add 364.48%485990.002

MNDY - Monday.com ltd

Reduced 15.72%11011515.720

MDLZ - Mondelez international inc

Reduced 34.18%75990334.181

MDB - Mongodb, inc.

Reduced 22.68%64615622.678

MGRM - Monogram orthopaedics inc

Buy1347250.000

MPWR - Monolithic power systems inc

Add 339.00%1897900.061
Monopar therapeutics inc
Reduced 50.41%733450.409

MNRO - Monro inc

Reduced 28.76%32581328.760

MNST - Monster beverage corp

Add 29.23%31131380.025

MNTK - Montauk renewables inc

Reduced 6.64%2017356.638

GLUE - Monte rosa therapeutics inc

Add 588.43%4449390.001

MEG - Montrose environmental group inc

Reduced 69.28%24386369.277

MCO - Moody's corp

Add 126.20%539420.006

MOG-A - Moog inc-class a

Add 104.60%1532820.008

MLTX - Moonlake immunotherapeutics

Buy991720.000

MS - Morgan stanley

Add 105.91%62550270.242
Morgan stanley direct lendin
Reduced 0.30%3514710.301

EDD - Morgan stanley emerging markets domestic debt fund inc

Buy1360000.000

IIF - Morgan stanley india investment fund inc

Buy87210.000

MORN - Morningstar inc

Reduced 63.17%29874163.171

MOS - Mosaic co

Reduced 68.74%89744168.742

MPAA - Motorcar parts of america inc

Add 224.42%581880.000

MSI - Motorola solutions inc

Add 72.05%1872600.017

MOV - Movado group inc

Add 3.16%1258320.000

MP - Mp materials corp

Buy5346280.015

COOP - Mr cooper group inc

Add 4.57%13160530.038

MRC - Mrc global inc

Add 169.12%11076340.004

MSA - Msa safety inc

Add 322.68%543180.003
Msc income fund inc
Buy1374140.001

MSM - Msc industrial direct co inc

Reduced 13.92%67129813.922

MSCI - Msci inc

Reduced 43.81%46736843.810

MLI - Mueller industries inc

Reduced 41.82%56515741.825

MWA - Mueller water products inc

Add 31.69%17270920.005
Mural oncology pub ltd co
Reduced 18.21%25848718.211

MUR - Murphy oil corp

Reduced 66.98%38712066.985

MUSA - Murphy usa inc

Reduced 12.99%73594512.988

MYE - Myers industries inc

Reduced 47.78%19484347.777

MYRG - Myr group inc

Reduced 75.08%4445875.075

MYGN - Myriad genetics inc

Reduced 3.58%47483273.582

NABL - N-able inc

Add 29.47%7868810.001

NBR - Nabors industries ltd

Add 846.52%1121060.002

NC - Nacco industries inc

Reduced 18.60%639418.600
Namib minerals
Buy192460.000

NNDM - Nano dimension ltd

Reduced 31.37%133934731.371
Nano nuclear energy inc
Buy225940.000

NSSC - Napco security technologies inc

Reduced 62.26%12279862.264

NDAQ - Nasdaq inc

Reduced 66.61%34668266.605

NTRA - Natera inc

Add 184.13%5279420.023

NATH - Nathan's famous inc

Add 217.35%286660.001

FIZZ - National beverage corp

Reduced 63.32%15330463.317

NBHC - National bank holdings corp

Reduced 58.67%25114458.672

NCMI - National cinemedia inc

Add 978.55%2115040.000

NESR - National energy services reunited corp

Reduced 60.37%7821360.373

NFG - National fuel gas co

Reduced 45.44%20095545.437

NHC - National healthcare corp

Reduced 31.46%1220931.464

NGG - National grid plc

Add 0.85%67133-0.000

NHI - National health investors inc

Reduced 24.52%55686624.517

NPK - National presto industries inc

Buy513360.002

NRC - National research corp

Reduced 75.36%1325975.360

NSA - National storage affiliates trust

Reduced 22.77%111231722.767

NGS - Natural gas services group inc

Add 133.67%1690230.001

NGVC - Natural grocers by vitamin cottage inc

Add 146.09%5393630.006

NATR - Natures sunshine products inc

Add 134.47%990390.000

NWG - Natwest group plc

Add 42.35%31663150.006

NAUT - Nautilus biotechnology inc

Reduced 8.45%9675488.449

NAVI - Navient corp

Add 69.98%8881860.002

NVTS - Navitas semiconductor corp

Reduced 79.71%85264579.705

NYAX - Nayax ltd

Reduced 26.99%583826.988

NBBK - Nb bancorp, inc.

Reduced 15.52%54328215.518

NBTB - Nbt bancorp inc

Add 564.11%2480500.004

NCNO - Ncino inc

Reduced 17.08%64548117.078

NATL - Ncr atleos, llc

Buy3790270.006

NCR - Ncr corp

Add 458.37%6430190.003

YNDX - Yandex nv

Add 258.22%30050770.124
Nektar therapeutics
Reduced 21.57%57099421.570

NNI - Nelnet inc

Add 952.73%279920.001

NEO - Neogenomics inc

Add 74.52%62246260.009

NEOV - Neovolta inc

Buy117920.000

NRDS - Nerdwallet inc

Reduced 91.27%4044391.268

NRDY - Nerdy inc

Reduced 22.14%75049422.141

NLOP - Net lease office properties

Buy374010.000

NPWR - Net power inc

Add 104.11%23652460.002

NTAP - Netapp inc

Add 78.91%4797050.012

NTES - Netease inc

Add 25.93%4114590.008

NFLX - Netflix inc

Reduced 11.65%108476211.651

NTGR - Netgear inc

Reduced 83.63%4856383.633

NTCT - Netscout systems inc

Add 1361.14%7478240.008
Netskope inc
Buy4879510.005

NTST - Netstreit corp

Add 88.75%37901300.015

NBXG - Neuberger berman next generation connectivity fund inc

Reduced 42.78%1914542.782

NMRA - Neumora therapeutics inc

Add 63.09%20082480.001
Neuphoria therapeutics inc
Buy183290.000

NBIX - Neurocrine biosciences inc

Reduced 13.93%102791013.926

NGNE - Neurogene inc

Reduced 19.47%24786419.474

STIM - Neuronetics inc

Reduced 56.30%38371956.302
New providence acquisition c
Buy1833340.001
New providence acquisition c
Reduced 25.24%50348725.243
New providence acquisition c
Buy495000.000

NYT - New york times co

Reduced 9.67%13835799.668

NFE - New fortress energy inc

Reduced 54.30%294788454.303

NFGC - New found gold corp

Add 912.51%2588580.000

NGD - New gold inc

Reduced 57.85%258818757.850

NJR - New jersey resources corp

Add 895.68%6773520.013

EDU - New oriental education & technology group inc.

Reduced 68.85%8086968.848

NEWP - New pacific metals corp

Reduced 14.20%34970414.200
Newegg commerce inc
Buy233860.000

NWL - Newell brands inc

Add 98.88%23458920.003
Newhold invt corp iii
Reduced 70.52%9581870.518
Newhold invt corp iii
Buy1750000.001
Newhold invt corp iii
Add 41.18%3000000.000

NMRK - Newmark group inc

Reduced 5.77%22893375.769

NEU - Newmarket corp

Add 92.35%141880.003

NEM - Newmont corp /de/

Add 140.63%44255900.114

NWSA - News corp

Reduced 21.65%149876521.649

NEWT - Newtekone inc

Reduced 47.20%8922547.195

NEXA - Nexa resources sa

Add 124.13%731900.000

NXE - Nexgen energy ltd

Add 97.84%101343810.024

NREF - Nexpoint real estate finance inc

Reduced 3.86%1399643.858

NXRT - Nexpoint residential trust inc

Reduced 30.21%30900430.212

NXST - Nexstar media group inc

Add 114.13%1564130.008

NEXT - Nextdecade corp

Reduced 40.99%70780040.993

KIND - Nextdoor holdings inc

Reduced 56.55%111185956.555

NEE - Nextera energy inc

Add 239.07%31909750.075

NN - Nextnav inc

Add 5.14%1792992-0.000
Nextnrg inc
Buy359740.000

NXT - Nextracker inc

Reduced 45.45%49607445.450

CDXC - Chromadex corp

Add 536.95%7742370.002

NICE - Nice ltd

Add 115.56%677660.002

NKE - Nike inc

Reduced 0.38%31701500.383
Nio inc
Buy205000000.009

NIO - Nio inc

Add 32.08%77371940.017
Nio inc
Reduced 38.83%1575000038.835

NB - Niocorp developments ltd

Add 1017.70%5755920.002
Niq global intelligence plc
Buy250220.000

NI - Nisource inc

Add 2288.79%31663130.056

NIU - Niu technologies

Reduced 15.45%8701915.452

NKTX - Nkarta inc

Buy7484940.001

NL - Nl industries inc

Add 179.04%330770.000

LASR - Nlight inc

Reduced 4.61%11049324.610

NMIH - Nmi holdings inc

Reduced 14.65%96319314.646

NNBR - Nn inc

Reduced 32.51%24566732.512

NNN - Nnn reit inc

Reduced 65.08%37065965.081

NOAH - Noah holdings ltd

Buy501880.000

NE - Noble corporation plc

Add 24.66%10217510.003

NOK - Nokia oyj

Reduced 40.53%367385140.533

NOMD - Nomad foods ltd

Reduced 28.55%57239828.546

NMR - Nomura holdings inc

Add 27.30%9343450.001

NDLS - Noodles & co

Reduced 30.12%12808830.119

NAT - Nordic american tanker ltd

Add 108.32%24294230.002

NDSN - Nordson corp

Add 61.91%5923850.024

NSC - Norfolk southern corp

Add 462.81%26718150.291

NBN - Northeast bank

Reduced 97.21%233697.211

NECB - Northeast community bancorp inc

Add 14.74%1525070.000

NAK - Northern dynasty minerals ltd

Add 369.48%44068280.002

NTIC - Northern technologies international corp

Reduced 20.80%5571820.795

NTRS - Northern trust corp

Add 83.68%24631480.069

NFBK - Northfield bancorp inc

Reduced 14.16%11430414.165
Northpointe bancshares inc.
Add 462.39%3738910.002

NRIM - Northrim bancorp inc

Add 167.17%62811-0.000

NOC - Northrop grumman corp

Reduced 27.14%22843027.141

NWBI - Northwest bancshares inc

Reduced 43.27%46481543.266

NWN - Northwest natural holding co

Reduced 32.60%618632.600

NWE - Northwestern corp

Add 13.34%700370.000

NCLH - Norwegian cruise line holdings ltd

Reduced 52.47%219123952.471

NWFL - Norwood financial corp

Add 61.07%125070.000

NMG - Nouveau monde graphite inc

Buy691790.000

NOV - Nov inc

Add 29.19%38064970.006

NVMI - Nova ltd

Reduced 83.67%1969383.667

NG - Novagold resources inc

Reduced 90.86%5448390.864

NOVT - Novanta inc

Reduced 21.71%5260221.709

NVS - Novartis ag

Reduced 75.51%24737275.512

NVAX - Novavax inc

Add 7.30%21697790.003

NVCR - Novocure ltd

Add 106.48%13354900.002
Novocure ltd
Reduced 1.43%348940001.429

NVX - Novonix ltd

Reduced 0.49%5535640.489

NVO - Novo nordisk a/s

Add 174.75%29936030.039

NR - Newpark resources inc

Add 82.77%1670430.000

NRG - Nrg energy inc

Reduced 17.00%97756617.004

NU - Nu holdings ltd

Reduced 46.48%823722246.479

NUS - Nu skin enterprises inc

Reduced 75.67%2171075.666

NUE - Nucor corp

Reduced 39.98%33250839.985

NRIX - Nurix therapeutics inc

Add 64.30%15239590.002

SMR - Nuscale power corp

Add 25.21%3120100.001

NTNX - Nutanix, inc.

Reduced 47.51%69698247.513
Nutex health inc
Add 191.06%933960.002

NTR - Nutrien ltd

Add 92.46%5556050.007

NUVB - Nuvation bio inc

Reduced 9.81%48522189.813

JQC - Nuveen credit strategies income fund

Reduced 50.02%2433350.021

NMAI - Nuveen multi-asset income fund

Add 14.01%244090.000

NCDL - Nuveen churchill direct lend

Add 64.09%1365670.000

NVT - Nvent electric plc

Add 39.35%50033010.098

NVDA - Nvidia corp

Add 23.06%577666141.435

NVR - Nvr inc

Add 137.72%64090.013

NWPX - Northwest pipe co

Add 86.59%487230.001

NXPI - Nxp semiconductors nv

Reduced 37.28%19611337.285

MEGI - Mainstay cbre global infrastructure megatrends term fund

Buy500000.000

NYXH - Nyxoah sa

Reduced 16.18%9641016.184

OVLY - Oak valley bancorp

Add 36.36%168870.000
Oaktree acquisition corp iii
Reduced 80.56%3500080.556

OCSL - Oaktree specialty lending corp

Buy265750.000

OBE - Obsidian energy ltd

Reduced 6.65%2706566.646

OXY - Occidental petroleum corp

Reduced 2.29%18456422.289

OII - Oceaneering international inc

Reduced 70.68%21472870.680

OCGN - Ocugen inc

Reduced 17.73%416214917.727

OCUL - Ocular therapeutix inc

Add 3136.12%38557060.019

ODD - Oddity tech ltd

Reduced 12.43%37636612.432

OFG - Ofg bancorp

Add 7.79%7968920.001

OGE - Oge energy corp

Add 843.56%8194920.015

OI - O-i glass inc

Reduced 33.43%90962833.427

ODC - Oil-dri corporation of america

Add 75.16%992130.001

OIS - Oil states international inc

Reduced 7.35%138787.350
Okeanis eco tankers cor
Buy166040.000

ALCC - Altc acquisition corp

Add 880.83%1192300.005
Okta inc
Buy150000000.006

OKTA - Okta inc

Add 35.09%3975460.003

ODFL - Old dominion freight line inc

Add 27.07%8702660.005

ONB - Old national bancorp

Add 1208.48%4909820.004

ORI - Old republic international corp

Reduced 78.90%19892678.900

OLMA - Olema pharmaceuticals inc

Reduced 73.92%33145473.924

OLN - Olin corp

Add 1062.96%24867020.025

OLLI - Ollie's bargain outlet holdings inc

Reduced 67.61%15935567.614

ZEUS - Olympic steel inc

Reduced 36.56%3566836.558
Omada health inc
Reduced 37.07%17546337.074

OFLX - Omega flex inc

Reduced 3.63%587993.632

OHI - Omega healthcare investors inc

Reduced 46.71%55483846.713

OMER - Omeros corp

Add 49.14%4018140.000

OABI - Omniab inc

Reduced 56.05%28580156.052

OMCL - Omnicell inc

Buy8415280.011

OMC - Omnicom group inc.

Reduced 15.31%107137115.315
Oms energy technologies inc
Buy1114760.000

ONON - On holding ag

Add 11.06%1246037-0.002

ON - On semiconductor corp

Add 69.27%31086980.024

ONTF - On24 inc

Buy306730.000

ONDS - Ondas holdings inc

Reduced 26.47%161182326.466

OGS - One gas inc

Reduced 32.56%2399032.559

OSS - One stop systems inc

Buy209860.000

OCFT - Oneconnect financial technology co ltd

Add 15.37%1153000.000

OMF - Onemain holdings inc

Reduced 68.73%8520868.734

OKE - Oneok inc

Reduced 40.54%31425540.537

OSPN - Onespan inc

Reduced 28.27%10829928.271

OSW - Onespaworld holdings ltd

Add 63.85%422690.000
Onestream inc
Add 15.30%908076-0.002

ONEW - Onewater marine inc

Reduced 52.91%4975152.906

ONTO - Onto innovation inc

Reduced 16.92%59973716.920

OOMA - Ooma inc

Reduced 34.50%21487334.505

OPBK - Op bancorp

Reduced 42.33%4458342.328

LPRO - Open lending corp

Reduced 93.55%6048893.546

OTEX - Open text corp

Buy609070.001

OPEN - Opendoor technologies inc

Reduced 74.31%169062474.309

KAR - Openlane inc

Add 217.31%539610.000

OPRT - Oportun financial corp

Reduced 7.56%12322817.559

OPY - Oppenheimer holdings inc

Add 36.31%732520.001

OPFI - Oppfi inc

Add 3.45%1077051-0.001

OPCH - Option care health inc

Reduced 33.80%93383633.795

ORCL - Oracle corp

Reduced 57.26%169140457.265

OBT - Orange county bancorp inc

Add 39.88%525560.000

OSUR - Orasure technologies inc

Add 71.14%21125070.001

OBIO - Orchestra biomed holdings inc

Reduced 8.71%3739878.711

ORC - Orchid island capital inc

Reduced 5.51%12033615.507

ORLY - O'reilly automotive inc

Add 41.81%9153750.017

ORGO - Organogenesis holdings inc

Reduced 40.12%8322840.115

OGN - Organon & co

Reduced 51.93%459243551.925

ORIC - Oric pharmaceuticals inc

Reduced 59.94%14043359.938

OBK - Origin bancorp inc

Add 438.88%3012170.004

ORGN - Origin materials inc

Reduced 24.89%2757624.886

OEC - Orion sa

Reduced 38.21%54616538.205

ORN - Orion group holdings inc

Buy109780.000

ONL - Orion office reit inc

Reduced 17.85%68027417.852

IX - Orix corp

Reduced 90.93%3322990.934

ORLA - Orla mining ltd

Add 991.99%90666780.038
Ormat technologies inc
Add 42.67%688860000.013

ORA - Ormat technologies inc

Buy408140.002

ORRF - Orrstown financial services inc

Reduced 86.54%2302086.542

OFIX - Orthofix medical inc

Add 86.59%14757180.005

KIDS - Orthopediatrics corp

Add 20.82%9436550.000
Os therapies incorporated
Buy935740.000

OSCR - Oscar health inc

Add 5.50%1156393-0.001

OSK - Oshkosh corp

Add 1053.43%1669240.009

OSIS - Osi systems inc

Reduced 57.17%9616257.171

ODV - Osisko development corp

Buy6207520.001
Otg acquisition corp. i
Buy5000000.002

OTIS - Otis worldwide corp

Reduced 80.67%20815280.675

OTTR - Otter tail corp

Reduced 72.66%13028372.663

OUST - Ouster inc

Reduced 52.60%50521752.598

POWW - Ammo inc

Buy425140.000
Outfront media inc
Add 141.77%2660560.001

OTLK - Outlook therapeutics inc

Reduced 42.53%19458342.528
Outset med inc
Add 165.81%4214090.001

OVID - Ovid therapeutics inc

Reduced 6.28%9862936.276

OVV - Ovintiv inc.

Reduced 41.24%263211541.236

OMI - Owens & minor inc

Add 191.71%32612540.002

OC - Owens corning

Reduced 85.34%12495185.335

OXM - Oxford industries inc

Reduced 95.12%2215395.116

OXSQ - Oxford square capital corp

Add 65.38%7632820.000
Oxley bridge acq ltd
Buy4000000.002
Oxley bridge acq ltd
Buy2000000.000
Oyster enterprises ii acquis
Reduced 63.52%30098663.523
Oyster enterprises ii acquis
Buy4485000.000
Oyster enterprises ii acquis
Buy4750020.002

PX - P10 inc

Reduced 81.07%3598881.070

PIIIW - P3 health partne -cw27

Reduced 2.70%2281552.700

PCAR - Paccar inc

Reduced 35.88%54586035.880

PACB - Pacific biosciences of california inc

Add 435.46%49167950.002

PCRX - Pacira biosciences inc

Reduced 89.82%7075889.824

PKG - Packaging corp of america

Add 223.60%15165620.103
Pacs group inc
Add 18.14%2066550.000
Pagaya technologies ltd
Reduced 42.92%99254442.922

PD - Pagerduty inc

Reduced 39.11%11714539.114

PAGS - Pagseguro digital ltd

Add 119.53%25974830.006

PLTR - Palantir technologies inc.

Reduced 49.73%438899149.734

STRC - Sarcos technology and robotics corp

Add 767.35%5656930.002

PSBD - Palmer square capital bdc in

Add 2.00%134249-0.000

PANW - Palo alto networks inc

Add 31.36%22032780.045

PLMR - Palomar holdings inc

Add 570.96%1449540.006
Palvella therapeutics inc ne
Reduced 91.47%2687491.468

PAM - Pampa energia sa

Reduced 12.79%31376812.786

PAAS - Pan american silver corp

Add 10.79%32152140.018

PANL - Pangaea logistics solutions ltd

Reduced 49.83%2254849.834

PARR - Par pacific holdings inc

Reduced 71.05%23282271.052

PAR - Par technology corp

Buy306750.001

PZG - Paramount gold nevada corp

Reduced 8.73%13055728.733

PGRE - Paramount group inc

Buy469480.000
Paramount skydance corp
Buy65817740.053

PKE - Park aerospace corp

Buy674160.001

PK - Park hotels & resorts inc

Reduced 91.52%4891091.523

PRK - Park national corp

Buy92350.001

PKBK - Parke bancorp inc

Reduced 31.64%2578631.640

PH - Parker-hannifin corp

Reduced 26.10%8448026.095

PKOH - Park ohio holdings corp

Reduced 37.51%2769537.513

PSN - Parsons corp

Reduced 60.55%4784560.553

CASH - Pathward financial inc

Add 170.54%725900.001

PAX - Patria investments ltd

Add 3.71%8651070.000

PATK - Patrick industries inc

Add 324.16%237150.001
Patrick inds inc
Add 135.64%286650000.012
Pattern group inc
Buy1257690.001

PTEN - Patterson-uti energy inc

Add 97.71%89893510.008

PAYX - Paychex inc

Add 355.09%12716560.051

PAYC - Paycom software inc

Add 85.46%1035440.004

PCTY - Paylocity holding corp

Add 97.66%7488030.022

PAY - Paymentus holdings inc

Add 10.26%3367520.000

PAYO - Payoneer global inc

Reduced 29.64%689810529.643

PYPL - Paypal holdings inc

Add 7.36%5955086-0.006

PSFE - Paysafe ltd

Add 64.62%1420630.000

PAYS - Paysign inc

Reduced 72.19%8284872.185

PBF - Pbf energy inc

Reduced 45.27%138114645.274

CNXN - Pc connection inc

Reduced 45.02%20082945.015

PCB - Pcb bancorp

Reduced 2.41%555722.411

PDD - Pdd holdings inc

Add 46.62%14725540.038
Pdd holdings inc
Add 1675.00%355000000.014

BTU - Peabody energy corp

Reduced 5.77%4384005.771

PKST - Peakstone realty trust

Add 263.23%1217940.000

PGC - Peapack-gladstone financial corp

Reduced 73.73%7137473.730

PSO - Pearson plc

Reduced 97.73%3297397.725

PEB - Pebblebrook hotel trust

Add 2584.78%21611370.010

MD - Pediatrix medical group inc

Reduced 50.24%16409850.242

PEGA - Pegasystems inc

Add 282.17%3302090.006

PTON - Peloton interactive inc

Reduced 31.81%629563931.809
Peloton interactive inc
Buy25000000.001

PBA - Pembina pipeline corp

Add 23.85%4111780.002
Penguin solutions inc
Buy150000000.008
Penguin solutions inc
Buy3856950.004

PENN - Penn entertainment inc

Reduced 74.99%48718074.986

PNTG - Pennant group inc

Add 11.97%119957-0.000

PFLT - Pennantpark floating rate capital ltd

Reduced 5.47%6807005.468

PFSI - Pennymac financial services inc

Reduced 73.89%5501773.893

PMT - Pennymac mortgage investment trust

Add 41.76%13391580.002

PAG - Penske automotive group, inc.

Reduced 93.30%434793.304

PNR - Pentair plc

Reduced 95.15%728195.152

PEN - Penumbra inc

Add 236.53%2918060.022

PEBO - Peoples bancorp inc

Add 46.93%4000640.002

PFIS - Peoples financial services corp

Reduced 83.11%464083.115

PEPG - Pepgen inc

Reduced 66.85%50026666.852

PEP - Pepsico inc

Add 31.98%24473140.042

PRDO - Perdoceo education corp

Reduced 37.38%58456237.378

PWP - Perella weinberg partners

Buy139800.000

PFGC - Performance food group co

Reduced 2.87%13182652.873

PFMT - Performant financial corp

Add 1675.83%2740460.001
Perimeter acquisition corp i
Buy2980000.001
Perimeter acquisition corp i
Reduced 75.52%14935775.515
Perimeter acquisition corp i
Add 49.31%4531060.000
Perimeter solutions inc
Buy6525910.006

PERI - Perion network ltd

Buy872050.000

PPIH - Perma-pipe international holdings inc

Reduced 10.46%1171610.462

PR - Permian resources corp

Add 210.61%98500590.035

PPTA - Perpetua resources corp

Reduced 59.35%147153459.354

PRGO - Perrigo company plc

Add 291.89%32679760.022

PSNL - Personalis inc

Add 11.00%12107540.000
Perspective therapeutics inc
Reduced 1.25%25611121.253

WOOF - Petco health and wellness company inc

Reduced 62.86%6807162.858

PBR - Petroleo brasileiro sa petrobras

Reduced 39.12%90313239.115

PBR-A - Petroleo brasil-sp pref adr

Reduced 81.04%27356081.041

PFE - Pfizer inc

Reduced 71.92%532529971.923

PCG - Pg&e corp

Reduced 59.37%806477459.365
Pg&e corp
Buy250000000.011

GHY - Pgim global high yield fund inc

Buy170000.000

PHVS - Pharvaris nv

Add 702.02%1065480.001

PHAT - Phathom pharmaceuticals inc

Add 125.79%50814510.016

PAHC - Phibro animal health corp

Reduced 94.82%1482194.820

PM - Philip morris international inc

Reduced 44.48%128039544.478

PSX - Phillips 66

Add 10.83%8880340.011

PECO - Phillips edison & co inc

Add 4.88%2073310.000

PHIN - Phinia inc

Add 95.20%1562660.002

PLAB - Photronics inc

Reduced 22.03%50231122.033

PHR - Phreesia inc

Add 730.71%10641320.009

PDM - Piedmont office realty trust inc

Reduced 40.25%66872640.251

PPC - Pilgrims pride corp

Add 116.95%3180980.003

PTY - Pimco corporate & income opportunity fund

Reduced 32.60%2970632.598

ZROZ - Pimco 25+ yr zero cpn us tif

Buy1000000.003

PNFP - Pinnacle financial partners inc

Reduced 73.80%22669473.798

PNW - Pinnacle west capital corp

Reduced 59.15%35531459.146

PINS - Pinterest, inc.

Reduced 48.97%158191748.975
Pioneer acquisition i corp
Buy2925000.000
Pioneer acquisition i corp
Buy2850010.001

PBFS - Pioneer bancorp inc

Add 86.96%266060.000

PIPR - Piper sandler companies

Reduced 88.65%2811088.649

PBI - Pitney bowes inc

Add 14.08%16421480.001

PJT - Pjt partners inc

Add 48.99%372470.001

PAGP - Plains gp holdings lp

Reduced 60.31%14215260.310

PLNT - Planet fitness inc

Reduced 99.30%620099.304

PL - Planet labs pbc

Add 83.51%9931160.004

PL-WS - Planet labs pbc -cw26

Reduced 15.04%6000015.037

PLG - Platinum group metals ltd

Add 310.88%10171390.001

PLBY - Plby group inc

Add 63.45%1382000.000

MYPS - Playstudios inc

Reduced 16.33%44841716.329

PLTK - Playtika holding corp

Reduced 19.04%187018619.040

PLXS - Plexus corp

Reduced 60.23%8588260.228

PLRX - Pliant therapeutics inc

Reduced 36.82%53733736.819

PLUG - Plug power inc

Add 2342.69%98188390.010

PLBC - Plumas bancorp

Reduced 20.45%780620.452

PLYM - Plymouth industrial reit inc

Reduced 62.94%1750062.943

PNC - Pnc financial services group inc

Reduced 36.51%45288336.510

POET - Poet technologies inc

Add 19.90%1003990.000

PII - Polaris inc

Add 52.50%2386490.003

PSNY - Polestar automotive holding uk plc

Reduced 70.66%18959870.657

PDLB - Ponce financial group inc

Add 3.21%530690.000

POOL - Pool corp

Reduced 70.07%9031970.075

BPOP - Popular inc

Add 64.58%1923350.005

PRCH - Porch group inc

Reduced 15.80%21206615.803

POR - Portland general electric co

Add 99.38%13857770.014

PKX - Posco holdings inc.

Reduced 20.56%3523720.555

POST - Post holdings inc

Add 9.96%979480.000

PSTL - Postal realty trust inc

Reduced 52.82%21102652.820

PBPB - Potbelly corp

Add 733.03%2444790.002

PCH - Potlatchdeltic corp

Add 58.29%12886420.009

POWL - Powell industries inc

Reduced 59.25%1752359.246

POWI - Power integrations inc

Add 176.83%1482650.001

PSIX - Power solutions international inc

Reduced 26.88%2987926.880

PWFL - Powerfleet inc

Add 4.49%13331170.001

PPG - Ppg industries inc

Reduced 69.79%42602269.790

PPL - Ppl corp

Add 284.00%4878520.006

PRAA - Pra group inc

Reduced 13.06%13551613.061

PROP - Prairie operating co

Buy411130.000

PRAX - Praxis precision medicines inc

Buy80000.000

PGEN - Precigen inc

Add 226.51%7795580.001

PDS - Precision drilling corp

Add 97.46%1188910.002

PFBC - Preferred bank

Reduced 5.04%1393735.039

PLPC - Preformed line products co

Buy48230.000

PRLD - Prelude therapeutics inc

Add 361.73%11470440.001

PINC - Premier inc

Buy1253300.001

PBH - Prestige consumer healthcare inc

Reduced 29.99%1803029.986

TROW - T rowe price group inc

Add 96.05%3770720.009

PSMT - Pricesmart inc

Add 5150.62%1149360.006

PRME - Prime medicine inc

Add 858.45%14184630.003

PNRG - Primeenergy resources corp

Add 143.13%521800.002

PRI - Primerica inc

Reduced 64.51%7489964.512

FRST - Primis financial corp

Reduced 40.05%6170140.050
Primo brands corporation
Reduced 14.08%318376614.085

PRIM - Primoris services corp

Reduced 55.84%18024355.838

BPRN - Princeton bancorp inc

Reduced 18.62%891118.621

PFG - Principal financial group inc

Reduced 8.00%2671378.005

PRTH - Priority technology holdings inc

Reduced 91.02%4253191.022

PRVA - Privia health group inc

Reduced 26.31%59031626.308

PRA - Proassurance corp

Add 19.00%7177950.001
Procap acquisition corp
Buy600000.000
Procap acquisition corp
Buy330000.000
Procap acquisition corp
Reduced 46.66%20885646.660

PRCT - Procept biorobotics corp

Add 44.55%275060-0.000

PCOR - Procore technologies inc

Reduced 68.25%8320068.253

PG - Procter & gamble co

Add 8.17%25293600.007
Proficient auto logistics in
Add 1.45%619946-0.000

ACDC - Profrac holding corp

Add 293.41%3174460.000

PRG - Prog holdings inc

Reduced 47.80%5063547.800
Progress software corp
Reduced 20.94%5331800020.940

PRGS - Progress software corp

Add 1.78%417969-0.003

PGR - Progressive corp

Reduced 41.85%54908941.846

PGNY - Progyny inc

Reduced 75.72%10361175.721
Prokidney corp
Buy19563780.002

PLD - Prologis inc

Add 42.93%11120000.019

PUMP - Propetro holding corp

Add 382.68%22158960.004

PRQR - Proqr therapeutics nv

Reduced 81.60%24062281.597

PRO - Pros holdings inc

Add 51.13%1413930.001

NOBL - Proshares s&p 500 dividend a

Reduced 14.10%357614.100

TQQQ - Proshares ultrapro qqq

Add 392.73%418820.002

PSEC - Prospect capital corp

Add 298.04%62319870.005

PB - Prosperity bancshares inc

Add 127.28%837090.001

PTGX - Protagonist therapeutics inc

Add 739.71%1275600.003

TARA - Protara therapeutics inc

Add 22.01%6882560.001

PRTA - Prothena corporation plc

Add 264.11%6210990.002

PRLB - Proto labs inc

Reduced 32.87%10416832.870

PFS - Provident financial services inc

Reduced 4.63%988344.628

PRU - Prudential financial inc

Reduced 23.04%52740823.041

PUK - Prudential plc

Reduced 14.33%11003514.328

PTC - Ptc inc

Add 57.19%1218530.005

PTCT - Ptc therapeutics inc

Add 174.84%10564810.020

PSA - Public storage operating co

Add 66.41%2125410.010

PEG - Public service enterprise group inc

Add 2.68%28484150.002

PUBM - Pubmatic inc

Add 1067.56%2185780.001

LUNG - Pulmonx corp

Reduced 71.21%33584971.209

PHM - Pultegroup inc

Add 778.73%5088280.026

PBYI - Puma biotechnology inc

Reduced 68.43%10563368.431

PSTG - Pure storage inc

Add 48.11%11978420.023
Purecycle technologies inc
Add 201.73%135780000.005

PCT - Purecycle technologies inc

Reduced 10.74%37365810.735

PRTC - Puretech health plc

Reduced 25.22%1784125.217

PRPL - Purple innovation inc

Reduced 4.04%10186974.044

VVI - Viad corp

Reduced 13.48%45513813.480

PVH - Pvh corp

Reduced 72.86%14852872.858
Pyrophyte acquisition corp.
Buy8650040.004
Pyrophyte acquisition corp.
Buy2850000.001
Pyrophyte acquisition corp.
Buy4325000.000

PYXS - Pyxis oncology inc

Reduced 76.97%81533176.967
Q32 bio inc
Reduced 19.64%10477219.640

QCRH - Qcr holdings inc

Reduced 95.79%859695.786

QFIN - Qifu technology inc

Add 105.39%8984710.003
Qiagen nv
Reduced 42.53%59973742.530
Qmmm holdings ltd
Buy972130.005

QRVO - Qorvo inc

Add 668.87%14144380.048

QUAD - Quad/graphics inc

Reduced 38.56%13685038.557

KWR - Quaker chemical corp

Add 3639.84%796960.004

QCOM - Qualcomm inc

Reduced 1.82%27986421.821

QLYS - Qualys inc

Reduced 32.93%12765632.928

NX - Quanex building products corp

Reduced 36.65%65221536.652

PWR - Quanta services inc

Reduced 56.29%4710456.288

QTRX - Quanterix corp

Add 9880.18%12091990.003

QUBT - Quantum computing inc

Add 139.30%2688020.001

QSI - Quantum-si inc

Reduced 29.35%266995929.352

QS - Quantumscape corp

Add 20.18%21500920.006

QD - Qudian inc

Reduced 46.32%10134946.323

DGX - Quest diagnostics inc

Reduced 49.68%19995849.683

QRHC - Quest resource holding corp

Reduced 14.41%10687314.412

QUIK - Quicklogic corp

Reduced 24.41%16748824.408

QDEL - Quidelortho corp

Buy3711940.005

QNCX - Quince therapeutics inc

Add 1152.94%13867760.001

QNST - Quinstreet inc

Add 21.33%16820600.002

QIPT - Quipt home medical corp

Reduced 2.93%5625322.928
Qxo inc
Reduced 42.71%73082142.707

RXT - Rackspace technology inc

Reduced 17.17%65958117.174

RDCM - Radcom ltd

Reduced 35.47%6612135.469

RDN - Radian group inc

Add 59.71%10071720.006

RLGT - Radiant logistics inc

Reduced 70.88%2364170.881

RDNT - Radnet inc

Reduced 82.04%5919982.039

RDWR - Radware ltd

Add 29.87%2953530.000
Ralliant corp
Add 265.66%18253410.024

RL - Ralph lauren corp

Reduced 21.85%24651021.848

METCB - Ramaco resources inc

Reduced 28.50%1408928.497

METC - Ramaco resources inc

Buy7065830.010

RMBS - Rambus inc

Reduced 48.52%21543248.524

RRC - Range resources corp

Reduced 52.83%36729852.831

RNGR - Ranger energy services inc

Reduced 54.78%5739854.777

PACK - Ranpak holdings corp

Add 8737.43%11949090.003

RPD - Rapid7 inc

Add 42.46%4815870.001
Rapid7 inc
Add 29.90%260670000.003
Rapport therapeutics inc
Buy1541740.002
Rapt therapeutics inc
Add 75.16%392780.000

RJF - Raymond james financial inc

Add 1271.14%14436560.099

RYAM - Rayonier advanced materials inc

Add 177.35%13597520.003

RYN - Rayonier inc

Add 36.55%9061650.004

RBA - Rb global inc

Reduced 22.81%52582022.807

RBB - Rbb bancorp

Add 213.93%640050.000

RBC - Rbc bearings inc

Buy5880.000

RICK - Rci hospitality holdings inc

Add 161.63%260370.000

RCMT - R c m technologies inc

Reduced 64.90%1847064.903

RMAX - Re/max holdings inc

Add 97.01%1252900.000

RC - Ready capital corp

Add 52.92%18949650.001

O - Realty income corp

Add 45.75%7683140.007

RCAT - Red cat holdings inc

Buy987340.000

RRBI - Red river bancshares inc

Reduced 8.32%192358.322

RRGB - Red robin gourmet burgers inc

Buy220960.000

RRR - Red rock resorts inc

Reduced 43.52%4928943.524

RDVT - Red violet inc

Add 195.39%992730.002

RDDT - Reddit inc-cl a

Reduced 27.06%86529627.059

RDW - Redwire corp

Reduced 87.48%16323087.478

RWT - Redwood trust inc

Buy2245170.001
Ree automotive ltd
Add 0.86%4638990.000

RRX - Regal rexnord corp

Reduced 60.64%21089760.639

REG - Regency centers corp

Reduced 1.19%4433171.189

REGN - Regeneron pharmaceuticals inc

Reduced 38.64%27148038.638

RGNX - Regenxbio inc

Reduced 3.56%1079593.564

RM - Regional management corp

Add 41.29%194300.000

RF - Regions financial corp

Add 213.00%27280040.022

RGA - Reinsurance group of america inc

Add 21.94%3757740.005

REKR - Rekor systems inc

Add 20.68%15872840.000

RLAY - Relay therapeutics inc

Reduced 60.22%74404460.219

RS - Reliance steel & aluminum co

Reduced 71.98%3559971.982

RELX - Relx plc

Reduced 22.68%34333522.682

RELY - Remitly global inc

Reduced 91.12%8269491.117

RNR - Renaissancere holdings ltd

Add 347.60%2369190.020

RNST - Renasant corp

Reduced 55.98%6295455.982
Renatus tactical acquis
Add 12.86%79000-0.000
Renatus tactical acquis
Add 327.37%1624010.001
Renatus tactical acquis
Reduced 86.29%2286086.292
Renew energy global plc
Buy583330.000

RNW - Renew energy global plc

Reduced 3.28%57832423.276

RPAY - Repay holdings corp

Reduced 76.41%38040076.408

RGEN - Repligen corp

Add 27.23%8921560.014

REPL - Replimune group inc

Add 47.43%1889745-0.002

PCYG - Park city group inc

Reduced 22.96%2276222.956
Republic digital acquisition
Buy2200000.001
Republic digital acquisition
Buy1100000.000

RBCAA - Republic bancorp inc

Add 172.30%637020.001

RSG - Republic services inc

Reduced 88.90%4974088.904

REZI - Resideo technologies inc

Add 175.19%4937290.007

RMD - Resmed inc

Add 23.09%1536110.004
Resolute hldgs mgmt inc
Buy465800.001

RGP - Resources connection inc

Reduced 39.43%1902939.427

QSR - Restaurant brands international inc.

Reduced 91.34%7095491.336

REVG - Rev group inc

Add 77.04%2400740.003

RVPH - Reviva pharmaceuticals holdings, inc.

Add 15.00%17112210.000

RVMD - Revolution medicines inc

Reduced 63.12%50930963.116

RVLV - Revolve group inc

Reduced 60.76%55899060.760

RVTY - Revvity, inc.

Add 185.60%1396240.003

REX - Rex american resources corp

Add 133.51%2826290.001

REXR - Rexford industrial realty, inc.

Add 621.40%3749430.006

REYN - Reynolds consumer products inc

Add 28.50%6748220.002

RZLT - Rezolute inc

Buy1792720.001
Rezolve ai plc
Reduced 31.87%8972631.866

RH - Rh

Add 45.20%1387490.004

RYTM - Rhythm pharmaceuticals inc

Reduced 23.76%15866123.761

RELL - Richardson electronics ltd

Reduced 19.73%5906719.725

RMBL - Rumbleon inc

Reduced 8.12%1760958.116
Rigel pharmaceuticals inc
Add 236.87%1053010.001

RGTI - Rigetti computing inc

Add 224.17%5621120.006

REPX - Riley exploration permian inc

Buy176070.000

RMNI - Rimini street inc

Reduced 83.69%4754883.691

REI - Ring energy inc

Reduced 39.11%82948139.114
Ringcentral inc
Buy40000000.002

RNG - Ringcentral inc

Add 73.17%1378310.001

RIO - Rio tinto plc

Add 108.42%15905520.026

RIOT - Riot platforms inc

Add 355.45%20736230.015

RSKD - Riskified ltd

Add 1222.63%1827220.000
Rithm acquisition corp
Add 44.51%2164520.000
Rithm acquisition corp
Reduced 74.23%10309574.226
Rithm acquisition corp
Buy2000000.001

RITM - Rithm capital corp

Reduced 48.27%205858848.273

AJX - Great ajax corp

Reduced 9.00%577209.001

RVSB - Riverview bancorp inc

Reduced 64.40%1724364.397

RIVN - Rivian automotive, inc. / de

Add 20.76%90714530.013
Rivian automotive inc
Reduced 16.41%6114500016.406
Rivian automotive inc
Add 9.26%295000000.001

RLI - Rli corp

Reduced 64.17%19479164.165

RLJ - Rlj lodging trust

Reduced 81.12%7795981.120

RLX - Rlx technology inc

Reduced 79.92%17955779.925

RMR - Rmr group inc

Reduced 57.55%6104557.545

RDZN - Vahanna tech edge acquisition i corp

Reduced 12.66%50200712.664

RHI - Robert half inc

Reduced 8.01%7366518.009

HOOD - Robinhood markets, inc.

Reduced 77.61%102778477.608

RBLX - Roblox corp

Add 5.45%17370430.029

NWTN - Nwtn inc

Buy832330.000

RKT - Rocket companies, inc.

Add 136.62%68617410.039
Rocket lab corp
Reduced 57.69%49254557.691

RCKT - Rocket pharmaceuticals inc

Add 52.01%35703910.003

ROK - Rockwell automation, inc

Reduced 44.00%18042644.002

RCKY - Rocky brands inc

Buy343830.000

RCI - Rogers communications inc

Reduced 4.17%2064284.165

ROG - Rogers corp

Reduced 52.43%8819452.426

ROIV - Roivant sciences ltd

Add 167.93%25880980.012

ROKU - Roku inc

Reduced 29.49%81179629.486

ROL - Rollins inc

Add 159.41%1307960.002

ROOT - Root inc

Reduced 32.15%2509032.147

ROP - Roper technologies inc

Add 606.29%1150340.021

ROST - Ross stores inc

Add 361.56%19219560.102

RCL - Royal caribbean cruises ltd

Reduced 52.74%8185052.742

RY - Royal bank of canada

Add 6.11%10842660.013

RGLD - Royal gold inc

Add 2570.44%5155810.043

RPRX - Royalty pharma plc

Add 379.20%22351330.026

RVT - Royce value trust inc

Buy190000.000

RES - Rpc inc

Add 394.59%8851480.001

RPM - Rpm international inc

Reduced 80.13%20107280.133

RTX - Rtx corp

Add 10.33%17049060.025
Rubrik inc.
Add 13.20%10227890.001

RUMBW - Rumble inc-cw28

Add 0.93%43445-0.000

RUM - Rumble inc

Reduced 72.14%37406872.141

RWAY - Runway growth finance corp

Reduced 41.86%2302141.860

RUSHA - Rush enterprises inc

Add 280.35%5409420.009

RUSHB - Rush enterprises inc

Add 729.84%811170.002

RSI - Rush street interactive inc

Add 50.93%10292180.005

RXST - Rxsight inc

Add 130.56%21930620.003

RYAN - Ryan specialty holdings inc

Buy2387580.006

RYAAY - Ryanair holdings plc

Reduced 38.91%36293138.913

R - Ryder system inc

Add 888.52%822250.006

RYI - Ryerson holding corp

Add 34.22%239750.000

RHP - Ryman hospitality properties inc

Add 71.68%1504340.002

STBA - S&t bancorp inc

Add 33.54%4591530.002

SPGI - S&p global inc

Add 883.80%8693950.161

SBR - Sabine royalty trust

Buy44700.000

SOC - Sable offshore corp

Add 190.86%14430110.006

SBRA - Sabra health care reit inc

Add 141.41%8970870.004

SABR - Sabre corp

Add 1057.13%42485400.003

SAFE - Safehold inc

Add 883.77%2373730.001

SHOT - Safety shot inc

Add 5.73%13949-0.000

SAFT - Safety insurance group inc

Add 224.81%1397550.003

SGMT - Sagimet biosciences inc

Add 375.02%7763770.002
Sailpoint inc
Reduced 31.16%84158931.159

CRM - Salesforce inc

Add 21.18%25848540.013

SBH - Sally beauty holdings inc

Add 126.66%10583580.006

IOT - Samsara inc.

Reduced 28.78%185284528.784

SANA - Sana biotechnology inc

Add 103.12%16200000.002
Sandisk corp
Add 16.88%11468370.036

SD - Sandridge energy inc

Reduced 57.92%3661057.918

SAND - Sandstorm gold ltd

Add 22.45%50119920.010

JBSS - John b sanfilippo & son inc

Reduced 36.40%4724236.398

SGMO - Sangamo therapeutics inc

Add 4.62%3809760.000

SANM - Sanmina corp

Reduced 56.27%1159056.267

SNY - Sanofi sa

Add 299.41%22656270.034

SAP - Sap se

Add 311.73%3374600.028

SPNS - Sapiens international corporation nv

Add 28.35%1929980.002

SRPT - Sarepta therapeutics, inc.

Reduced 73.24%28421073.243

SSL - Sasol ltd

Reduced 36.24%2072936.238

BFS - Saul centers inc

Reduced 27.20%11359127.197

SVRA - Savara inc

Buy8441770.001

SVV - Savers value village inc

Reduced 10.20%8269510.200

SBFG - Sb financial group inc

Reduced 34.13%1110534.126

SBAC - Sba communications corp

Add 16.46%298541-0.001

PTWO - Pono capital two inc

Buy504610.000
Scage future
Buy337500.000

SCSC - Scansource inc

Reduced 66.82%9002266.821

SLB - Schlumberger nv

Reduced 4.07%41131134.075

SNDR - Schneider national inc

Add 43.87%2353940.000

SCHL - Scholastic corp

Reduced 61.98%5800461.979

SDGR - Schrodinger inc

Add 1075.80%15517210.012

SCHW - Charles schwab corp

Add 117.17%59236480.135

SCHM - Schwab us mid cap etf

Reduced 23.22%1978023.217

SCHD - Schwab us dvd equity etf

Buy119130.000

SCHA - Schwab us small-cap etf

Buy426300.001

SAIC - Science applications international corp

Add 202.54%347950.001

STNG - Scorpio tankers inc

Add 167.90%809380.001

SMG - Scotts miracle-gro co

Reduced 36.15%66123036.151

SCPH - Scpharmaceuticals inc

Reduced 12.51%47111912.508

SSP - E w scripps co

Reduced 87.03%1844387.026

SE - Sea ltd

Add 10.96%9732060.014
Sea ltd
Reduced 3.71%1296020003.715
Sea ltd
Add 16.81%1101560000.007

SEB - Seaboard corp

Reduced 0.20%9940.201

SA - Seabridge gold inc

Reduced 52.27%32647252.272

SMHI - Seacor marine holdings inc

Reduced 71.05%1347471.050

SDRL - Seadrill ltd

Reduced 64.43%8778764.433
Seagate hdd cayman
Reduced 58.82%1750000058.824

STX - Seagate technology holdings plc

Add 19.13%12276860.060

SEE - Sealed air corp

Add 158.82%66918310.067

LAES - Sealsq corp

Add 747.80%4915230.001

SHIP - Seanergy maritime holdings corp

Buy585480.000
Seastar medical holding corp
Buy1796730.000

SNFCA - Security national financial corp

Add 38.72%603100.000

SEER - Seer inc

Reduced 34.18%22506434.181

SEIC - Sei investments co

Add 12.77%6556890.001

SEM - Select medical holdings corp

Add 407.92%15903390.007

XLY - Consumer discretionary selt

Add 75.42%34654920.171

XLP - Consumer staples spdr

Add 53.70%23235520.025

XLV - Health care select sector

Reduced 10.37%220749710.368

XLB - Materials select sector spdr

Add 157.58%8020390.019

XLE - Energy select sector spdr

Add 87.21%182889370.344

XLF - Financial select sector spdr

Add 42.87%396520300.291

XLK - Technology select sect spdr

Reduced 21.05%204190021.048

XLI - Industrial select sect spdr

Reduced 18.57%119465318.568

XLRE - Real estate select sect spdr

Buy5863970.011

XLU - Utilities select sector spdr

Reduced 3.88%65360213.875

XLC - Comm serv select sector spdr

Add 323.05%2088810.008

SIGI - Selective insurance group inc

Reduced 83.62%4071383.625

SLQT - Selectquote inc

Add 205.48%2598830.000

SLS - Sellas life sciences group inc

Reduced 72.08%31470272.082
Semilux intl ltd.
Reduced 0.41%4167100.408

SMLR - Semler scientific inc

Add 151.84%653600.000

SRE - Sempra

Add 60.48%38304020.070

SEMR - Semrush holdings inc

Add 81.59%10237610.001

SMTC - Semtech corp

Add 197.72%11367740.027

SENEA - Seneca foods corp

Add 47.53%536080.001
Senestech inc
Buy287060.000

ST - Sensata technologies holding plc

Reduced 58.15%79186958.149

SENS - Senseonics holdings inc

Reduced 35.18%25547335.182

S - Sentinelone inc

Add 37.56%31119940.006
Septerna inc
Add 639.64%3842000.003

SERA - Sera prognostics inc

Reduced 31.03%12728731.034

SRG - Seritage growth properties

Reduced 15.54%16883915.538

SCI - Service corporation international

Reduced 56.52%15327156.518

SVC - Service properties trust

Reduced 74.65%55031374.645

NOW - Servicenow inc

Add 23.63%4233210.016
Servicetitan inc
Reduced 54.82%34632454.816

SFBS - Servisfirst bancshares inc

Add 9.56%740500.000

SES - Ses ai corp

Add 132.15%44262840.002

SEZL - Sezzle inc

Reduced 6.06%2110756.055

SFL - Sfl corporation ltd

Add 12.34%1488910.000

SHAK - Shake shack inc

Reduced 38.27%26624038.269

SN - Sharkninja inc

Reduced 50.64%42575550.643
Sharplink gaming inc
Add 10393.60%14624930.011

STTK - Shattuck labs inc

Reduced 18.07%69090118.067

SHEL - Shell plc

Add 24.24%5828740.004

SHEN - Shenandoah telecommunications co

Reduced 65.26%8936465.255

SHW - Sherwin-williams co

Reduced 33.80%10345433.800
Shift4 pmts inc
Reduced 25.00%4500000025.000

FOUR - Shift4 payments inc

Add 589.21%4035130.011

SHG - Shinhan financial group co ltd

Reduced 65.77%9802665.771

SHLS - Shoals technologies group inc

Add 311.77%17909420.005

SCVL - Shoe carnival inc

Reduced 92.29%4900192.287

SHOP - Shopify inc

Add 31.61%8423000.022

SHBI - Shore bancshares inc

Add 123.08%745260.000

SSTK - Shutterstock inc

Reduced 97.34%1416997.341

SBSW - Sibanye stillwater ltd

Reduced 54.99%146581054.992

SIBN - Si-bone inc

Reduced 38.83%20661138.830
Siddhi acquisition corp
Add 31.79%9950000.000
Siddhi acquisition corp
Add 12.21%8470930.000

BSRR - Sierra bancorp

Reduced 39.60%1777039.601

SIGA - Siga technologies inc

Add 353.81%2563370.001

SGHT - Sight sciences inc

Add 145.22%1338460.000

SGML - Sigma lithium corp

Add 6.41%815430.000

SIG - Signet jewelers ltd

Add 1.28%1056700.001
Sila realty trust inc
Add 26.91%6541830.002

SLN - Silence therapeutics plc

Add 50.27%2985120.000

SLGN - Silgan holdings inc

Add 1609.59%9615400.016

SIMO - Silicon motion technology corp

Add 70.49%2131880.005

SLAB - Silicon laboratories inc

Reduced 82.36%873682.365
Silverbox corp iv
Reduced 0.02%2000000.017

SVM - Silvercorp metals inc

Reduced 25.24%385206025.238

SAMG - Silvercrest asset management group inc

Add 29.14%299280.000

SMWB - Similarweb ltd

Add 65.68%5109210.001

SFNC - Simmons first national corp

Reduced 52.13%68535052.125

SPG - Simon property group inc

Reduced 51.25%40496051.251

SMPL - Simply good foods co

Add 482.69%12462360.010

SSD - Simpson manufacturing co inc

Reduced 82.88%450282.880

SLP - Simulations plus inc

Reduced 44.85%30602044.849
Sionna therapeutics inc
Add 1425.47%2140850.003

SPNT - Siriuspoint ltd

Add 3428.28%5843180.004
Siriusxm holdings inc
Reduced 65.72%88895165.718
Site ctrs corp
Reduced 78.56%5711378.556

SITE - Siteone landscape supply inc

Reduced 68.20%5406568.195

SITM - Sitime corp

Reduced 74.86%348174.859
Six flags entertainment corp
Add 2362.33%5486820.005
Sizzle acquisition corp. ii
Add 40.00%7000000.000
Sizzle acquisition corp. ii
Add 40.00%7000000.001

SKM - Sk telecom co ltd

Reduced 57.23%20048457.231

SKE - Skeena resources ltd

Reduced 29.18%152280129.177

SKLZ - Skillz inc

Buy120690.000

SKYED - Skye bioscience inc

Reduced 5.49%4448755.492

SKWD - Skyward specialty insurance group inc

Add 121.78%3249240.003

SKYT - Skywater technology inc

Add 3396.41%7753640.006

SKYW - Skywest inc

Add 90.61%3511490.007

SWKS - Skyworks solutions inc

Reduced 53.93%77527553.927

SLG - Sl green realty corp

Add 1027.59%2167010.005

SNBR - Sleep number corp

Add 1080.80%7168730.002
Slide ins hldgs inc
Add 377.44%7228950.003

SLM - Slm corp

Add 127.66%18835030.011

SLRC - Slr investment corp

Buy1733350.001

SM - Sm energy co

Reduced 14.59%92946314.590

EM - Smart share global ltd

Reduced 28.23%12112628.228

SMBK - Smartfinancial inc

Reduced 3.77%383633.765

SMRT - Smartrent inc

Add 24.68%36463410.001
Smartstop self storag reit i
Reduced 19.07%29895519.066

SNN - Smith & nephew plc

Reduced 83.90%6572983.900

SWBI - Smith & wesson brands inc

Buy7688730.003

AOS - Smith a o corp

Reduced 65.72%62687965.720

SDHC - Smith douglas homes corp.

Reduced 1.21%220231.207

SMID - Smith-midland corp

Reduced 20.27%1190520.272
Smithfield foods inc
Add 93.96%36347090.018

SJM - J m smucker co

Reduced 22.78%167470522.778
Smurfit westrock plc
Add 106.59%29035160.027

SNAP - Snap inc

Add 465.98%114142620.030

SNA - Snap-on inc

Reduced 56.30%4142156.304

SNDL - Sndl inc

Reduced 78.24%52529178.236
Snowflake inc
Buy130000000.009

SNOW - Snowflake inc.

Reduced 36.10%164326936.099
Snowflake inc
Buy286750000.019

SY - So-young international inc

Buy318920.000

SQM - Chemical & mining co of chile inc

Reduced 38.03%20000038.030

SOFI - Sofi technologies, inc.

Reduced 27.56%609045127.562

SHCO - Soho house & co inc

Add 760.89%7395680.003
Sol strategies inc
Buy204120.000

SEDG - Solaredge technologies inc

Reduced 36.72%102011936.723

SOI - Solaris oilfield infrastructure inc

Add 24.03%8021480.006
Solaris res inc
Reduced 67.21%7826767.212
Solarius capital acqu corp
Buy3500000.001
Solarius capital acqu corp
Buy1500000.001
Solarius capital acqu corp
Buy2750000.000

SMXT - Solarmax technology inc

Reduced 96.69%1552696.691

SLNO - Soleno therapeutics inc

Add 90.71%12562260.013

SLDB - Solid biosciences inc

Reduced 17.25%90970117.253

SLDPW - Decarbonization plus -cw23

Reduced 20.42%38586820.418

SLDP - Solid power inc

Add 62.52%4201700.000
Solo brands inc
Buy100700.000
Soluna holdings inc
Buy2002790.000

SOLV - Solventum corp

Reduced 28.07%67785128.068

TPX - Tempur sealy international inc

Reduced 48.48%23672648.484

SONDW - Gores metropoulos ii -cw28

Add 1.11%910000.000

SAH - Sonic automotive inc

Add 20.53%3831170.002

SON - Sonoco products co

Reduced 74.41%11277574.409

SONO - Sonos inc

Add 10.08%14459000.004

SONY - Sony group corp

Reduced 65.05%33411565.045

SOPH - Sophia genetics sa

Reduced 61.35%22590361.346

SHC - Sotera health co

Reduced 91.61%4400591.611
Soulpower acquisition corp
Add 40.00%7000000.001
Soulpower acquisition corp
Add 40.00%7000000.000

SOUN - Soundhound ai inc

Reduced 60.96%34744360.961
South bow corp
Add 4.87%444970.000

SPFI - South plains financial inc

Reduced 22.88%7163322.881

SO - Southern co

Add 3.57%5199200.001

SCCO - Southern copper corp

Reduced 1.94%2105671.939

SFST - Southern first bancshares inc

Add 141.81%142230.000

SMBC - Southern missouri bancorp inc

Add 86.55%1007240.001

SLND - Southland holdings inc

Buy364080.000

SBSI - Southside bancshares inc

Add 388.22%2514290.002
Southstate bk corp
Buy10324250.044

LUV - Southwest airlines co

Add 90.18%27586860.017

DIA - Spdr dow jones industrial average etf trust

Add 23.94%23741710.110

GLD - Spdr® gold shares

Add 24.01%4278230.020

SPY - Spdr® s&p 500 etf trust

Reduced 61.32%325399961.319

MDY - Spdr s&p midcap 400 etf trust

Add 314.30%354270.007

XRT - Spdr s&p retail etf

Reduced 76.28%46000076.277

KRE - Spdr s&p regional banking

Reduced 41.16%329318441.156

XOP - Spdr s&p oil & gas exp & pr

Add 29.25%17238900.026

RWR - Spdr dow jones reit etf

Add 68.88%3877480.007

XBI - Spdr s&p biotech etf

Add 1.07%45888250.036

XME - Spdr s&p metals & mining etf

Add 119.73%8701130.023

SPSB - Spdr port shrt trm corp bnd

Add 59.01%408600.000

KBE - Spdr s&p bank etf

Reduced 65.73%543165.729

SPIB - Spdr port int corp bond etf

Reduced 11.09%3652211.087

XHB - Spdr s&p homebuilders etf

Add 18.98%10498700.013

SHM - Spdr nuveen bloomberg short

Add 16.80%184610.000

HYMB - Spdr nuveen bloomberg high y

Add 195.18%373190.000

SJNK - Spdr bloomberg short term hi

Add 143.26%483550.000

SLYV - Spdr s&p 600 small cap value

Reduced 5.72%44485.723

JNK - Spdr bloomberg high yield bo

Reduced 4.45%2440934.449

SPB - Spectrum brands holdings inc

Buy1157140.003

SPHR - Sphere entertainment co

Reduced 64.66%13474864.662

SPIR - Spire global inc

Add 53.26%2011040.000

SR - Spire inc

Reduced 27.01%14211027.010

SPR - Spirit aerosystems holdings inc

Add 61.82%17406390.011

SPOK - Spok holdings inc

Reduced 28.78%2829328.783

SRAD - Sportradar group ag

Add 99.49%2436790.001

SPOT - Spotify technology sa

Add 76.82%2213860.025
Spring valley acquistn corp
Reduced 34.20%18490634.197
Spring valley acquistn corp
Reduced 44.48%31200044.484
Spring vy acquisition corp i
Buy5750000.003

CXM - Sprinklr inc

Add 27.91%5185620.000

URNM - Sprott uranium miners etf

Buy612880.002

SII - Sprott inc

Reduced 27.92%9790127.920

SPT - Sprout social inc

Reduced 12.89%38498612.895

SFM - Sprouts farmers market inc

Add 55.01%14192520.002

SPSC - Sps commerce inc

Reduced 43.03%6958543.030

SPXC - Spx technologies inc

Buy579050.005

AGLE - Aeglea bio therapeutics inc

Buy4081990.003

SSNC - Ss&c technologies holdings inc

Add 43.22%4125850.005

SRLN - Spdr blackstone senior loan

Buy247320.000

SSRM - Ssr mining inc

Reduced 47.50%15183547.496

JOE - St joe co

Reduced 24.06%1170824.063

STAA - Staar surgical co

Add 82.67%2002190.002

STAG - Stag industrial inc

Add 324.94%3275320.004

SLI - Standard lithium ltd

Add 487.33%3135560.000

SMP - Standard motor products inc

Reduced 69.30%936169.297

LAB - Standard biotools inc

Reduced 38.43%145357538.429
Standardaero inc
Reduced 72.57%65274972.571

SXI - Standex international corp

Reduced 95.66%117995.660

SWK - Stanley black & decker inc

Add 26.06%3837610.003

STN - Stantec inc

Reduced 35.43%7840135.430

SBLK - Star bulk carriers corp

Buy793050.001

SGU - Star group lp

Reduced 41.91%2303641.913

STHO - Star holdings

Reduced 24.06%10029724.058

SBUX - Starbucks corp

Reduced 23.99%117117923.987

STWD - Starwood property trust inc

Add 26.61%3598050.001
Starwood ppty tr inc
Add 437.50%215000000.008
Starz entertainment corp.
Reduced 21.43%5865121.433

STT - State street corp

Reduced 90.65%21140390.646

GASS - Stealthgas inc

Add 24.46%2081900.000

STLD - Steel dynamics inc

Reduced 55.18%10371455.176

SCS - Steelcase inc

Reduced 12.10%71878112.095

STLA - Stellantis nv

Reduced 14.32%283574214.323

STEL - Stellar bancorp inc

Add 34.57%12378300.005
Stem inc
Reduced 47.53%4176947.534

SCL - Stepan co

Reduced 26.99%6088426.988

STEP - Stepstone group inc

Reduced 11.44%389497411.436

STE - Steris plc

Reduced 62.67%5746962.668

STRL - Sterling infrastructure inc

Buy36590.001

STC - Stewart information services corp

Reduced 61.79%39852561.790

SF - Stifel financial corp

Reduced 28.04%143782128.037

SFIX - Stitch fix inc

Add 9.09%1466230.000

STM - Stmicroelectronics nv

Add 43.19%29089020.009

SYBT - Stock yards bancorp inc

Reduced 43.58%4237243.581

STOK - Stoke therapeutics inc

Add 199.31%610480.001

STNE - Stoneco ltd

Add 1169.70%30001510.023

SRI - Stoneridge inc

Reduced 5.05%11924315.045

BLDE - Blade air mobility inc

Reduced 37.88%3449737.880

STRA - Strategic education inc

Add 115.44%2161170.004

MSTR - Microstrategy inc

Reduced 55.20%77583955.199
Strategy inc
Reduced 70.67%110000070.667
Strategy inc
Reduced 73.15%1200000073.148
Strategy inc
Buy1640000000.133
Strategy inc
Buy200000000.013

STRT - Strattec security corp

Add 117.31%1123120.002
Streamex corp
Buy342740.000

LRN - Stride inc

Reduced 51.94%14929251.941
Strive inc
Buy111127910.006

GPCR - Structure therapeutics inc

Add 4.47%12745510.004

SYK - Stryker corp

Add 37.50%1961670.007
Stubhub hldgs inc
Buy5902940.004

MCVT - Mill city ventures iii ltd

Buy3603690.001

SMFG - Sumitomo mitsui financial group inc

Add 11.14%10853880.001

INN - Summit hotel properties inc

Reduced 86.84%4129186.839

SMMT - Summit therapeutics inc

Reduced 82.01%12051482.013

SUI - Sun communities inc

Add 124.37%6853240.021

SNCY - Sun country airlines holdings inc

Reduced 88.33%5181988.329

SLF - Sun life financial inc

Add 80.62%4209610.006

SDA - Suncar technology group inc

Reduced 20.56%7621320.561

SXC - Suncoke energy inc

Reduced 73.53%37872373.534

SU - Suncor energy inc

Reduced 15.41%250027215.407

STKL - Sunopta inc

Add 75.09%3942860.000

RUN - Sunrun inc

Reduced 24.26%229314124.264
Sunrun inc
Add 1.52%166550000.005

SHO - Sunstone hotel investors inc

Add 15.24%17901490.001

SGHC - Sghc ltd

Reduced 25.17%122066525.174
Super hi intl hldg ltd
Reduced 0.28%296350.283
Super micro computer inc
Add 54.79%29794080.021
Super micro computer inc
Add 25.24%347360000.003

SUPN - Supernus pharmaceuticals inc

Add 4131.57%5531930.011
Surf air mobility inc
Add 3450.81%4882720.001

SRDX - Surmodics inc

Add 30.62%2032630.001

SSSS - Suro capital corp

Buy458340.000

SRZN - Surrozen inc

Buy1097690.001

STRO - Sutro biopharma inc

Reduced 4.39%45243504.393

SUZ - Suzano s.a.

Reduced 82.76%31798382.764

SG - Sweetgreen inc

Reduced 53.77%144789953.769

SWKH - Swk holdings corp

Reduced 11.99%2576311.988

SLVM - Sylvamo corp

Add 3945.78%3163800.006

SYM - Symbotic inc

Add 16.58%2773860.002

SYNA - Synaptics inc

Add 155.11%1175990.002

SYF - Synchrony financial

Reduced 20.34%114767120.342

SNDX - Syndax pharmaceuticals inc

Reduced 34.54%104645634.540

SNPS - Synopsys inc

Add 4.98%3697190.001

SNV - Synovus financial corp

Reduced 8.88%4853618.880

SYY - Sysco corp

Add 335.72%33008470.092
System1 inc
Reduced 9.86%385619.858

FREY - Freyr battery inc

Buy10725250.001

TBLA - Taboola.com ltd

Add 143.61%1067960.000

TCMD - Tactile systems technology inc

Reduced 77.05%3673977.046

TSM - Taiwan semiconductor manufacturing co ltd

Reduced 22.87%173262122.875

TAK - Takeda pharmaceutical co ltd

Reduced 13.65%266720613.645

TTWO - Take-two interactive software inc

Add 72.94%5670870.029

TAL - Tal education group

Add 424.86%1112660.000
Talen energy corp
Reduced 87.31%3273387.314

TALK - Talkspace inc

Reduced 37.12%84396737.119

TALKW - Talkspace, inc.

Reduced 1.45%9040981.450

TALO - Talos energy inc

Reduced 84.75%9318084.749

TNDM - Tandem diabetes care inc

Reduced 27.16%70590227.157

SKT - Tanger factory outlet centers inc

Reduced 22.07%69777822.067

TNGX - Tango therapeutics inc

Reduced 28.72%129540128.719

TPR - Tapestry inc

Reduced 11.71%78572611.713

TRGP - Targa resources corp

Add 70.35%9604780.027

TGT - Target corp

Add 48.24%31042890.031

TARS - Tarsus pharmaceuticals inc

Add 72.97%1005680.002

TGB - Taseko mines ltd

Add 5.06%16216740.001

TASK - Taskus inc

Add 272.84%817260.000

TAYD - Taylor devices inc

Reduced 41.13%1128641.127

TMHC - Taylor morrison home corp

Reduced 28.29%92873928.286

TSHA - Taysha gene therapies inc

Add 57.83%46335220.004

TRP - Tc energy corp

Reduced 29.65%169186929.648

SNX - Td synnex corp

Add 1142.73%798330.005
Te connectivity plc
Add 76.28%10913250.058

OB - Outbrain inc

Add 379.46%9727760.000

FTI - Technipfmc plc

Reduced 23.99%178847823.991
Techtarget inc
Add 1881.80%12421930.003

TECK - Teck resources ltd

Add 22.08%45494800.021

TGLS - Tecnoglass inc

Add 352.07%1817450.004

TGEN - Tecogen inc

Buy482450.000
Tectonic therapeutic inc
Add 218.03%2381700.001
Teekay corporation ltd
Add 88.54%14202840.002
Teekay tankers ltd
Reduced 54.26%4822254.256

TGNA - Tegna inc

Reduced 20.55%127933420.545

TDOC - Teladoc health inc

Reduced 48.91%67282248.912
Teladoc health inc
Buy20000000.001

TEO - Telecom argentina sa

Reduced 32.33%4815632.326

TDY - Teledyne technologies inc

Reduced 0.50%195450.499

TFX - Teleflex inc

Reduced 16.79%20559516.790

ERIC - Ericsson lm telephone co

Reduced 22.96%312114022.963

VIV - Telefonica brasil s.a.

Add 477.55%3922320.002

TEF - Telefonica sa

Reduced 56.13%14751456.132

TDS - Telephone and data systems inc

Reduced 14.48%49058514.477

TSAT - Telesat corp

Reduced 16.20%3720016.197
Telix pharmaceutical ltd
Buy1967410.001
Telomir pharmaceuticals inc
Reduced 10.21%22240410.212

TLS - Telos corp

Add 28.06%20900110.004

TIXT - Telus international cda inc

Add 27.79%14956010.001

TU - Telus corp

Add 76.18%17681570.005
Tempus ai inc
Add 269.40%5598860.015

TENB - Tenable holdings inc

Reduced 1.13%16988311.132

TS - Tenaris sa

Reduced 26.07%57442326.068
Tenax therapeutics inc
Add 34.23%3137120.000

TNYA - Tenaya therapeutics inc

Add 561.72%45045920.003

TME - Tencent music entertainment group

Add 85.98%10743720.006

THC - Tenet healthcare corp

Reduced 24.21%80865224.213

TNC - Tennant co

Reduced 23.88%26784123.880

TDC - Teradata corp

Add 208.75%1638580.001

TER - Teradyne inc

Add 64.87%6042470.021

WULF - Terawulf inc

Reduced 7.50%41289017.503

TEX - Terex corp

Reduced 96.10%3292396.100

TX - Ternium sa

Reduced 59.90%1562959.900

TERN - Terns pharmaceuticals inc

Reduced 5.54%9415845.542

TRNO - Terreno realty corp

Reduced 74.49%1399274.486

TSLA - Tesla inc

Add 1.76%64024530.362

TTEK - Tetra tech inc

Add 62.29%14211860.007

TEVA - Teva pharmaceutical industries ltd

Add 58.07%20574740.008

TCBI - Texas capital bancshares inc

Reduced 16.69%50401216.688

TXN - Texas instruments inc

Add 8.85%1332825-0.004

TPL - Texas pacific land corp

Reduced 53.91%588353.906

TXRH - Texas roadhouse inc

Reduced 46.01%4857746.012
Texas ventures acquisition i
Buy1265000.000
Texas ventures acquisition i
Buy2034980.001

TXT - Textron inc

Add 56.24%9262370.013

TFII - Tfi international inc.

Reduced 93.71%1561093.713

TFSL - Tfs financial corp

Add 68.53%1086280.000

TGTX - Tg therapeutics inc

Reduced 52.76%29088752.758
Thayer ventures acq corp ii
Buy7000000.000
Thayer ventures acq corp ii
Buy7000000.003

CI - Cigna group

Add 25.06%3576780.004

AREN - Arena group holdings inc

Reduced 39.49%1764539.493

BRP - Brp group inc

Reduced 45.99%5611845.992

SKIN - Beauty health co

Reduced 21.65%253913421.650

ODP - Odp corp

Reduced 55.85%24323155.849

STKS - One group hospitality inc

Reduced 24.45%33432224.455

REAL - Realreal inc

Add 200.39%5254610.002

TTD - Trade desk inc

Reduced 24.72%207339224.719

CPB - Campbell soup co

Reduced 33.63%250214133.631

TOI - Oncology institute inc

Add 134.81%9510010.001

REAX - Real brokerage inc

Add 0.25%2080076-0.000

TBPH - Theravance biopharma inc

Reduced 44.09%2449244.091

TMO - Thermo fisher scientific inc

Add 32.57%6259910.048

TCBX - Third coast bancshares inc

Reduced 67.48%6495267.482

TRI - Thomson reuters corp

Reduced 94.95%12816994.948

THO - Thor industries inc

Reduced 53.83%638653.828

TDUP - Thredup inc

Add 27.10%27409920.004

THRY - Thryv holdings inc

Buy336590.000

TDW - Tidewater inc

Buy440150.001

TYGO - Tigo energy inc

Reduced 54.55%3078854.549

TLYS - Tillys inc

Reduced 27.92%28248627.922

TLRY - Tilray brands inc

Add 280.98%49423190.003

TIMB - Tim sa

Reduced 48.52%1878948.522

TKR - Timken co

Add 36.44%4779070.004

TIPT - Tiptree inc

Add 29.40%3191890.000
Titan amer sa
Add 2221.13%3622580.002
Titan acquisition corp
Add 35.62%13019800.001
Titan acquisition corp
Add 51.67%7280000.000

TWI - Titan international inc

Reduced 26.64%3009726.643

TITN - Titan machinery inc

Add 1847.89%2428050.002

TLSA - Tiziana life sciences ltd

Buy2408140.000

TJX - Tjx companies inc

Reduced 37.75%106456137.750

TKO - Tko group holdings inc

Reduced 68.04%3897468.044

TMC - Tmc the metals company inc

Reduced 64.21%189575464.212

TMUS - T-mobile us inc

Reduced 4.91%11476524.910

TOST - Toast, inc.

Add 7.00%2384278-0.005

TOL - Toll brothers, inc.

Reduced 64.04%54827764.040

TMP - Tompkins financial corp

Reduced 47.85%1668047.852
Ton strategy co
Buy224630.000
Tonix pharmaceuticals hldg c
Add 494.02%527310.000

TR - Tootsie roll industries inc

Add 121.88%3283230.004

BLD - Topbuild corp

Add 27.99%1089930.006

MODG - Topgolf callaway brands corp

Reduced 88.32%21802088.321

TRMD - Torm plc

Buy1151630.001

TTC - Toro co

Reduced 56.06%4723556.057

TD - Toronto-dominion bank

Add 13.19%2849080.002

CURV - Torrid holdings inc

Buy3821160.000

TTE - Totalenergies se

Reduced 63.88%7286863.881

TRML - Tourmaline bio inc

Reduced 21.84%19062521.835

TSEM - Tower semiconductor ltd

Reduced 2.55%5898332.547

TOWN - Towne bank

Add 118.55%2271110.002

TSQ - Townsquare media inc

Reduced 46.69%8671046.685
Toyo co ltd
Reduced 1.70%1729451.701

TM - Toyota motor corp

Reduced 12.10%26208312.102

TPG - Tpg inc.

Reduced 59.46%274693459.459

TRTX - Tpg re finance trust inc

Reduced 67.33%1331067.327

TSCO - Tractor supply co

Add 51.67%2546170.002

TW - Tradeweb markets inc.

Add 636.41%4391000.017

COOK - Traeger inc

Add 20.22%498259-0.000
Trailblazer acquisition corp
Buy4500000.002

TT - Trane technologies plc

Reduced 23.40%17239223.400

TAC - Transalta corp

Reduced 31.12%1351568931.125

TRNS - Transcat inc

Add 102.00%291910.000

TDG - Transdigm group inc

Reduced 17.27%1348017.270

TMDX - Transmedics group inc

Reduced 22.49%13581422.487

RIG - Transocean ltd

Add 278.41%82889620.009

TGS - Transportadora de gas del sur sa

Reduced 0.98%381590.983

TRU - Transunion

Reduced 59.48%49731059.480

TNL - Travel + leisure co

Reduced 30.40%25591330.397

TRV - Travelers companies, inc.

Add 252.29%1403230.012

TZOO - Travelzoo

Reduced 95.32%1075695.323
Travere therapeutics inc
Buy130000000.006

TVTX - Travere therapeutics inc

Add 12.14%2343690.001

TMCI - Treace medical concepts inc

Add 12.72%17101400.001

TG - Tredegar corp

Reduced 48.69%2397548.686

THS - Treehouse foods inc

Reduced 64.25%19598364.248

TRVI - Trevi therapeutics inc

Add 362.72%7275960.002

TREX - Trex company inc

Add 25.99%11083320.004

TPH - Tri pointe homes inc (delaware)

Reduced 29.54%36106629.539

TCBK - Trico bancshares

Add 292.68%1353180.002

TMQ - Trilogy metals inc

Add 24.76%4016680.000

TRS - Trimas corp

Add 34.68%1123460.001

TRMB - Trimble inc.

Add 311.02%3340130.009

TNET - Trinet group inc

Add 56.57%407880.000

TRIN - Trinity capital inc

Reduced 75.11%12241575.105

TRN - Trinity industries inc

Add 53.80%10742760.005

TCOM - Trip.com group ltd

Reduced 18.33%26186718.325
Trip com group ltd
Reduced 23.33%2300000023.333

TRIP - Tripadvisor inc

Reduced 81.23%8581981.234

TFPM - Triple flag precious metals corp

Reduced 88.22%4033288.219

TPVG - Triplepoint venture growth bdc corp

Buy233070.000

TLSI - Trisalus life sciences inc

Add 17.71%356120.000

TFIN - Triumph financial inc

Reduced 38.88%992038.882

TRVG - Trivago nv - adr

Reduced 35.51%2154235.507

SRM - Srm entertainment inc

Add 218.62%152324-0.000

TROX - Tronox holdings plc

Add 28.18%7254610.000

CPSI - Computer programs and systems inc

Buy125890.000

TBI - Trueblue inc

Add 392.82%1676410.000

TRUE - Truecar inc

Add 1658.57%4771000.000

TFC - Truist financial corp

Add 433.88%30100940.048

DWAC - Digital world acquisition corp

Add 869.33%11632000.007

TRUP - Trupanion inc

Add 185.81%6190030.006

TRMK - Trustmark corp

Add 95.80%2291360.002

TNP - Tsakos energy navigation ltd

Add 347.15%2871490.002

TCRX - Tscan therapeutics inc

Reduced 26.03%46608626.034

TSSI - Tss inc

Add 21.89%475853-0.001

TTEC - Ttec holdings inc

Reduced 66.18%2919266.178

TTMI - Ttm technologies inc

Reduced 42.05%59124142.047

TKC - Turkcell iletisim hizmetleri as

Add 326.42%34953910.007

TPB - Turning point brands inc

Add 912.14%2144010.008

TPC - Tutor perini corp

Add 18.70%8248210.009

TUYA - Tuya inc

Reduced 55.68%10693455.681
Twfg inc
Reduced 80.00%2281180.003

TWLO - Twilio inc

Reduced 50.50%37388250.501

TWIN - Twin disc inc

Reduced 30.41%10138430.407

TWST - Twist bioscience corp

Add 151.55%17938500.010

TWO - Two

Add 45.35%45355340.005

PNM - Pnm resources inc

Add 348.21%17018360.032

TYL - Tyler technologies inc

Add 67.44%362340.003
Tyler tex indpt sch dist
Reduced 48.75%1524200048.753

TYRA - Tyra biosciences inc

Reduced 64.66%14401664.656

TSN - Tyson foods, inc.

Add 117.75%12211120.015

UHAL - U-haul holding co /nv/

Reduced 36.24%22264936.241

UHAL-B - U-haul holding co-non voting

Reduced 4.11%2119344.109

USAU - Us gold corp

Buy2267480.002

USPH - Us physical therapy inc

Buy28650.000

UBER - Uber technologies inc

Reduced 21.81%450089121.812
Uber technologies inc
Reduced 22.86%1350000022.857

UI - Ubiquiti inc.

Reduced 95.41%125695.410

UBS - Ubs group ag

Reduced 31.69%141411931.693

UDMY - Udemy inc

Reduced 69.92%25077669.917

UDR - Udr, inc.

Add 856.95%4013830.006

UFPI - Ufp industries inc

Add 209.91%4253360.011

UFPT - Ufp technologies inc

Reduced 95.94%274695.942
Ugi corp new
Add 20.03%480100000.003

UGI - Ugi corp

Add 163.23%10013110.008

PATH - Uipath, inc.

Add 73.73%34819030.009

ULS - Ul solutions inc - class a

Reduced 84.91%3474184.911

ULTA - Ulta beauty, inc.

Reduced 27.63%18850727.631

UCTT - Ultra clean holdings inc

Reduced 34.63%5359234.634

RARE - Ultragenyx pharmaceutical inc

Reduced 80.99%9921380.988

ULBI - Ultralife corp

Reduced 48.08%5017448.077

UGP - Ultrapar participacoes sa

Add 306.42%27966620.004

UMBF - Umb financial corp

Reduced 77.25%3405477.252

UMH - Umh properties inc

Add 66.72%286650.000

UA - Under armour inc

Add 153.74%23469290.002

UAA - Under armour inc

Reduced 50.81%292494450.810

UNF - Unifirst corp

Add 49.25%889650.002

UL - Unilever plc

Reduced 80.62%7380080.625

UNP - Union pacific corp

Reduced 74.26%57293674.256

QURE - Uniqure nv

Add 15.02%2216000.004

UIS - Unisys corp

Add 170.60%17263390.002

UAL - United airlines holdings inc

Reduced 22.09%104027422.095

UBSI - United bankshares inc

Reduced 63.71%12456863.706

UCBI - United community banks inc

Reduced 81.44%1501081.439

UFCS - United fire group inc

Add 7.79%375360.000

UHG - United homes group inc

Add 20.63%530110.000

UHGWW - Diamondhead holdings a -cw28

Reduced 3.86%1407113.859

UMC - United microelectronics corp

Add 574.23%3963110.001

UNFI - United natural foods inc

Reduced 62.54%3940562.541

UPS - United parcel service inc

Add 50.20%17435790.012

URI - United rentals inc

Reduced 2.55%1210852.551

UBFO - United security bancshares

Add 12.15%223860.000

UAMY - United states antimony corp

Add 198.69%2428850.001

USLM - United states lime & minerals inc

Reduced 66.98%5179266.980
United sts nat gas fd lp
Buy308000.000

USO - United states oil fund, lp

Add 95.80%12110000.019

UTHR - United therapeutics corp

Add 251.24%2706770.039

UNH - Unitedhealth group inc

Reduced 0.37%13466790.367
Uniti group llc
Buy13357800.003

UTL - Unitil corp

Buy60500.000

UNTY - Unity bancorp inc

Add 209.99%255710.000

U - Unity software inc.

Reduced 58.31%106766558.311

UTI - Universal technical institute inc

Add 1393.18%2699820.003

UVV - Universal corp

Add 1575.12%2790580.006

OLED - Universal display corp

Add 127.33%2246820.007

UHT - Universal health realty income trust

Buy485420.001

UHS - Universal health services inc

Add 66.91%5081780.021

UVE - Universal insurance holdings inc

Add 212.29%5963700.004

UVSP - Univest financial corp

Add 27.83%1708570.000

UNM - Unum group

Add 0.91%1065171-0.001

TIGR - Up fintech holding ltd

Add 152.37%989180.000

UPBD - Upbound group inc

Reduced 78.31%8830178.310
Upexi inc
Reduced 5.01%3659575.009

UPST - Upstart holdings inc

Add 111.59%6712510.006
Upstream bio inc
Buy401130.000

UPWK - Upwork inc

Reduced 69.79%57287169.791

UROY - Uranium royalty corp

Reduced 36.13%127300636.132

UEC - Uranium energy corp

Add 138.20%21183230.009

UE - Urban edge properties

Add 8.17%13457040.002

UONEK - Urban one inc

Reduced 19.78%8819019.778

UONE - Urban one inc

Reduced 13.88%5107713.883

URBN - Urban outfitters inc

Reduced 82.84%20278782.838

URG - Ur-energy inc

Reduced 69.56%93794169.556

URGN - Urogen pharma ltd

Add 136.92%15137370.009

USB - Us bancorp

Add 149.76%65328880.084

USFD - Us foods holding corp.

Add 21.54%5058790.003
Usa rare earth inc
Add 85.00%18500000.005
Usa rare earth inc
Buy4633920.003

USNA - Usana health sciences inc

Reduced 71.43%3499271.432

USCB - Uscb financial holdings inc

Add 13.05%438680.000

UTMD - Utah medical products inc

Reduced 31.43%2055631.434

UTZ - Utz brands inc

Reduced 0.70%43726800.697

UWMC - Uwm holdings corp

Add 23.16%60998270.007

VFC - Vf corp

Reduced 28.85%215089828.850

VVX - V2x inc

Add 231.18%834710.002

EGY - Vaalco energy inc

Reduced 90.97%10276290.967

MTN - Vail resorts inc

Add 362.45%1334450.007
Vail resorts inc
Buy250000000.011

VAL - Valaris ltd

Add 5.14%1254090.000

VALE - Vale sa

Add 13.52%83014940.008

VLN - Valens semiconductor ltd

Reduced 81.42%9745381.423

VLO - Valero energy corp

Add 19.19%18888300.046

VLY - Valley national bancorp

Add 319.31%165761080.060

VMI - Valmont industries inc

Add 554.49%224360.003

VALU - Value line inc

Buy85520.000

VVV - Valvoline inc

Add 39.94%8993950.003

VNDA - Vanda pharmaceuticals inc

Add 8.99%34009360.001

GDX - Vaneck gold miners etf

Add 26.17%27076050.041

SMH - Vaneck semiconductor etf

Reduced 24.26%151999924.260

OIH - Vaneck oil services etf

Reduced 15.49%12160015.492

GDXJ - Vaneck junior gold miners

Add 25.37%520300.001

VNM - Vaneck vietnam etf

Reduced 84.77%2222084.768

ANGL - Vaneck fallen angel high yld

Reduced 25.24%1424625.241

EMLC - Vaneck jpm em local curr bnd

Add 6.51%444060.000

PPH - Vaneck pharmaceutical etf

Buy329000.001

VTV - Vanguard value etf

Reduced 47.31%818647.306

VUG - Vanguard growth etf

Buy22550.000

VCIT - Vanguard int-term corporate

Reduced 93.00%2233393.001

BND - Vanguard total bond market

Buy697170.002

BNDX - Vanguard total intl bond etf

Reduced 5.48%250285.483

VOO - Vanguard s&p 500 etf

Buy20360.001

VNQ - Vanguard real estate etf

Buy525430.002

VWO - Vanguard ftse emerging marke

Reduced 50.35%1864950.354

VTIP - Vanguard short-term tips

Buy108280.000

VCSH - Vanguard s/t corp bond etf

Add 201.35%938540.002

VONG - Vanguard russell 1000 growth

Add 15.92%53670.000

VCLT - Vanguard long-term corp bond

Buy12120920.040

VONV - Vanguard russell 1000 value

Buy26540.000

VEA - Vanguard ftse developed etf

Buy368200.001

VIGI - Vanguard int div app indx fd

Buy74310.000

VREX - Varex imaging corp

Add 119.77%9131690.003

VRNS - Varonis systems inc

Reduced 39.58%139396039.577

PCVX - Vaxcyte inc

Reduced 16.47%94896716.467

VECO - Veeco instruments inc

Reduced 50.70%3775850.702

VEEV - Veeva systems inc

Reduced 21.43%33033421.429

VEL - Velocity financial inc

Add 80.92%2170820.001

VTR - Ventas, inc.

Add 15.36%7715710.005
Venture global inc
Add 79.40%9072240.002

VTYX - Ventyx biosciences inc

Add 17.50%16517940.001

VEON - Veon ltd

Add 275.31%1334780.002

VRA - Vera bradley inc

Reduced 27.20%28952727.200

VERA - Vera therapeutics inc

Add 173.48%5984540.005

VCYT - Veracyte inc

Reduced 88.98%1186888.978

VLTO - Veralto corp

Reduced 10.18%62025510.185

VSTM - Verastem inc

Add 2072.06%11595980.004

VCEL - Vericel corp

Buy628610.001

VRNT - Verint systems inc

Add 197.53%2640180.002
Verint systems inc
Reduced 71.43%200000071.429

VRE - Veris residential inc

Add 55.48%5057340.001

VRSN - Verisign inc/ca

Add 164.46%3804100.028

VRSK - Verisk analytics, inc.

Add 172.78%6359450.037

VBTX - Veritex holdings inc

Reduced 65.83%51366965.828

VERI - Veritone inc

Buy465880.000

VZ - Verizon communications inc

Reduced 39.21%307086239.214

VET - Vermilion energy inc

Add 4.58%82142610.003

VRNA - Verona pharma plc

Add 361.81%18064380.066

VRRM - Verra mobility corp

Add 15.85%2785950.000
Verrica pharmaceuticals inc
Buy719900.000

VERX - Vertex inc

Reduced 43.66%22158943.665

VRTX - Vertex pharmaceuticals inc

Add 52.30%2217420.009
Vertical aerospace ltd
Add 293.37%17877900.003

VRT - Vertiv holdings co

Add 24.94%8444110.017
Veru inc
Buy2316020.000

VTMX - Vesta real estate corporation sab de cv

Buy131440.000
Vestand inc.
Buy109450.000

VSTS - Vestis corp

Reduced 9.16%28833759.157
Via transn inc
Buy945040.002

DSP - Viant technology inc

Add 70.91%2248330.000

VSAT - Viasat inc

Reduced 96.37%7999596.375

VTRS - Viatris inc

Reduced 13.64%684250013.638

VIAV - Viavi solutions inc

Add 772.95%11633360.006
Vicarious surgical inc
Reduced 27.78%1635727.784

VICI - Vici properties inc.

Add 39.80%9399970.004

VICR - Vicor corp

Reduced 80.54%4279280.538

VSCO - Victoria's secret & co

Reduced 94.56%4305994.558

VCTR - Victory capital holdings inc

Add 95.10%564750.001

VMD - Viemed healthcare inc

Reduced 9.53%107989.527
Viking holdings ltd
Add 214.18%8414510.016

VKTX - Viking therapeutics inc

Reduced 43.04%63229543.044

VFF - Village farms international inc

Add 2050.20%10052630.001

VLGEA - Village super market inc

Add 224.93%457270.000

VMEO - Vimeo inc

Reduced 45.53%99994945.534

VINP - Vinci partners investments ltd

Buy183120.000
Vine hill cap invt corp.
Reduced 11.11%40000211.111

VFS - Vinfast auto ltd

Reduced 42.44%2044642.438
Viper energy inc
Buy5051940.008

VIPS - Vipshop holdings ltd

Reduced 17.31%20068417.309

VIR - Vir biotechnology inc

Add 129.20%13965040.002

VIRC - Virco mfg corp

Reduced 0.51%1008110.508
Virgin galactic holdings inc
Reduced 31.05%21919531.054

VRDN - Viridian therapeutics inc

Add 129.29%1362800.001

VTSI - Virtra inc

Reduced 11.40%12342711.395

VIRT - Virtu financial inc

Reduced 39.28%35109939.279

VRTS - Virtus investment partners inc

Add 206.62%303770.002

V - Visa inc

Add 52.19%24900760.115

VSH - Vishay intertechnology inc

Reduced 37.51%45098537.509
Visionwave holdings inc
Buy299640.000

VIST - Vista energy sab de cv

Reduced 30.22%39240430.221

VGZ - Vista gold corp

Buy1016260.000

VTGN - Vistagen therapeutics inc

Buy206760.000

VC - Visteon corp

Add 12.77%1257750.002

VST - Vistra corp.

Reduced 7.37%8322277.368

COCO - Vita coco company inc

Add 164.71%12258030.015

VITL - Vital farms inc

Reduced 3.85%8672213.846

VTS - Vitesse energy inc

Add 2102.05%2043500.002
Vivid seats inc
Buy198630.000
Vizsla silver corp
Reduced 61.05%96973461.049

VNET - Vnet group inc

Add 809.75%27789970.011

VOD - Vodafone group public ltd co

Reduced 28.15%320610428.146

VNRX - Volitionrx ltd

Buy293690.000

VNT - Vontier corp

Add 50.10%8110740.006
Vor biopharma inc
Buy247640.001

VNO - Vornado realty trust

Reduced 95.01%5192195.005

VOXR - Vox royalty corp

Add 125.21%1715380.000

VOYA - Voya financial inc

Add 135.66%10847470.021
Voyager technologies inc
Reduced 21.77%55420921.768

VYGR - Voyager therapeutics inc

Add 159.42%23430030.003

VSEC - Vse corp

Reduced 87.64%388187.644

VTEX - Vtex

Add 202.52%15309830.001
Vtv therapeutics inc
Reduced 14.01%1293514.007

VMC - Vulcan materials co

Add 34.22%1250820.006

VUZI - Vuzix corp

Reduced 91.38%8354091.380

WTI - W&t offshore inc

Add 33.85%25605610.001

WNC - Wabash national corp

Add 896.62%2532410.001

WAB - Westinghouse air brake technologies corp

Reduced 54.72%13088654.717

WAFD - Washington federal inc

Add 1533.55%1465780.002

WD - Walker & dunlop inc

Reduced 3.44%2476053.438

WMT - Walmart inc

Reduced 7.91%55278377.907

WRBY - Warby parker inc

Add 46.24%14825570.008

WBD - Warner bros. discovery, inc.

Add 211.49%117109250.079

WMG - Warner music group corp

Add 178.48%31836540.033

HCC - Warrior met coal inc

Buy165610.000

WASH - Washington trust bancorp inc

Reduced 64.90%7294164.904

WCN - Waste connections, inc.

Reduced 7.61%2860227.608

WM - Waste management inc

Reduced 15.31%40392815.311
Waterbridge infrastructure l
Buy4531160.005

WAT - Waters corp /de/

Reduced 55.68%2261955.682

WSBF - Waterstone financial inc

Add 48.57%276540.000

WSO - Watsco inc

Reduced 26.53%5243826.532

WTS - Watts water technologies inc

Reduced 96.01%527396.015

WVE - Wave life sciences ltd

Reduced 29.13%49074929.125

W - Wayfair inc.

Reduced 50.67%42083150.675
Wayfair inc
Add 564.31%664310000.053
Wayfair inc
Add 1.68%335530000.006
Waystar hldg corp
Add 153.36%23054210.021

WDFC - Wd-40 co

Reduced 35.96%14662935.962

WFRD - Weatherford international plc

Add 154.33%11591920.024

WEAV - Weave communications inc

Add 37.35%3639190.000

WBS - Webster financial corp

Reduced 8.86%13851998.863
Webtoon entmt inc
Reduced 90.72%4453490.721
Webull corp
Add 708.14%8288130.003

WEC - Wec energy group inc

Reduced 47.88%8769347.875
Weibo corp
Add 424.00%262000000.012

WMK - Weis markets inc

Add 77.18%2577150.003

WFC - Wells fargo & co

Reduced 9.59%55646259.586

WELL - Welltower inc

Add 9.75%5260060.009
Wen acquisition corp
Buy550000.000
Wen acquisition corp
Reduced 58.51%28317058.506
Wen acquisition corp
Buy999500.000

WEN - Wendys co

Reduced 49.12%203787049.119

HOWL - Werewolf therapeutics inc

Reduced 54.49%31705354.492
Weride inc
Buy3095130.001

WERN - Werner enterprises inc

Add 282.14%1161510.001

WSBC - Wesbanco inc

Reduced 76.74%3013476.735

WCC - Wesco international inc

Reduced 97.30%475797.304

WTBA - West bancorporation inc

Reduced 61.55%2277161.554

WST - West pharmaceutical services inc

Reduced 33.53%31498633.531

WABC - Westamerica bancorp

Add 101.30%3991970.004

WNEB - Western new england bancorp inc

Reduced 46.71%2101246.711

WU - Western union co

Reduced 55.66%154686455.665

WAL - Western alliance bancorp

Add 168.92%1618140.004

MMU - Western asset managed municipals fund inc

Reduced 5.75%163885.751

WRN - Western copper and gold corp

Add 52.42%2530270.000

WDC - Western digital corp

Add 92.71%16092250.060
Western digital corp
Add 10.97%1808820000.123

WLK - Westlake corp

Reduced 86.54%10632086.539

WEST - Westrock coffee co

Add 4.14%320282-0.000

WEX - Wex inc.

Reduced 71.10%1972271.104

WY - Weyerhaeuser co

Add 43.48%23251230.007

WPM - Wheaton precious metals corp.

Add 327.01%11387510.044

UP - Wheels up experience inc

Reduced 28.50%129525228.496

WHR - Whirlpool corp

Reduced 49.41%13016849.406

WTM - White mountains insurance group ltd

Reduced 32.90%93432.902
Whitefiber inc
Buy547840.001

WSR - Whitestone reit

Reduced 30.67%9420630.672

WOW - Wideopenwest inc

Buy2654640.001

WLY - John wiley & sons inc

Reduced 94.36%773694.363

WLDN - Willdan group inc

Reduced 35.46%13958335.459

WMB - Williams companies inc

Add 40.75%28322820.023

WSM - Williams sonoma inc

Reduced 22.97%5992422.974

WTW - Willis towers watson plc

Add 31.18%750500.004

WLFC - Willis lease finance corp

Add 1498.26%660080.004

WSC - Willscot mobile mini holdings corp

Add 47.68%9182030.001
Winchester bancorp inc
Reduced 18.58%1894718.581

WING - Wingstop inc

Reduced 18.78%5026518.782

WINA - Winmark corp

Add 158.98%155490.002

WGO - Winnebago industries inc

Reduced 44.30%51651344.297

WTFC - Wintrust financial corp

Reduced 27.36%74900827.357

WIT - Wipro ltd

Add 25.90%213052910.002

WT - Wisdomtree inc

Reduced 55.25%251146755.250
Wisdomtree inc
Buy80000000.004

WIX - Wix.com ltd

Add 646.56%6067930.041

MAPS - Wm technology inc

Reduced 77.79%4262177.787
Wns hldgs ltd
Add 15623.17%16726310.054
Wolfspeed inc
Buy751800.001

WWW - Wolverine world wide inc

Reduced 90.46%6543690.456

WDS - Woodside energy group ltd

Reduced 96.51%2024796.506

WWD - Woodward inc

Add 94.60%1577510.009

WDAY - Workday inc

Reduced 11.31%69050211.305

WK - Workiva inc

Reduced 91.46%2435891.456

WRLD - World acceptance corp

Buy86670.001

WKC - World kinect corporation

Add 373.82%16029960.014

WOR - Worthington industries inc

Reduced 20.34%5605020.342

WS - Worthington steel inc

Reduced 41.64%22043441.639

WPC - Wp carey inc

Reduced 7.79%6203047.786

WPP - Wpp plc

Buy98740.000

WSFS - Wsfs financial corp

Add 22.40%3810600.001
Ww intl inc
Buy2824350.003

WH - Wyndham hotels & resorts inc

Reduced 89.34%5299389.342

WYNN - Wynn resorts ltd

Reduced 19.46%94456319.458
X4 pharmaceuticals inc
Reduced 16.99%6479516.994

XBIT - Xbiotech inc

Reduced 24.49%41634424.486

XEL - Xcel energy inc

Add 312.51%20254530.055
Xcf global inc
Reduced 87.50%2318887.505

XNCR - Xencor inc

Add 102.51%7025740.002

XHR - Xenia hotels & resorts inc

Reduced 26.97%98474626.974

XENE - Xenon pharmaceuticals inc

Add 64.13%14490070.013

XERS - Xeris biopharma holdings inc

Reduced 82.11%52474982.113

XRX - Xerox holdings corp

Add 110.06%31893050.002
Xerox holdings corp
Reduced 37.59%1328000037.594

XMTR - Xometry inc

Add 132.75%334700.001

XP - Xp inc

Reduced 71.07%46037971.068

XPEL - Xpel inc

Reduced 50.01%4688650.011

XPEV - Xpeng inc

Reduced 46.51%74149746.510

XPER - Xperi inc

Reduced 49.32%3245049.318

NEP - Nextera energy partners lp

Reduced 30.83%67201430.828

XPO - Xpo inc

Reduced 34.52%39450734.524

XPOF - Xponential fitness inc

Reduced 93.16%4734793.163

XTNT - Xtant medical holdings inc

Reduced 7.46%2429247.457

XYL - Xylem inc.

Reduced 38.11%49902238.107

YALA - Yalla group ltd

Add 98.47%4235360.001

YSG - Yatsen holding ltd

Reduced 4.59%327184.590

YELP - Yelp inc

Reduced 39.33%29018139.333

YETI - Yeti holdings inc

Reduced 69.75%26631669.755

YEXT - Yext inc

Reduced 89.23%3146289.227
Yimutian inc
Buy218400.000

YORW - York water co

Reduced 62.05%5038762.045
Yorkville acquisition corp.
Reduced 40.86%14650040.856
Yorkville acquisition corp.
Buy990030.000

YPF - Ypf sociedad anonima

Add 172.50%4985320.003

YUM - Yum brands inc

Add 47.73%5194890.011

YUMC - Yum china holdings, inc.

Add 76.68%19608570.015

ZBRA - Zebra technologies corp

Add 72.56%3500420.018
Zeekr intelligent technology
Add 4684.99%19588330.025
Zenas biopharma inc
Buy718500.001

ZNTL - Zentalis pharmaceuticals inc

Reduced 74.04%90252174.042
Zepp health corporation
Buy2460760.005

ZETA - Zeta global holdings corp

Add 28.45%9127620.003

ZVRA - Zevra therapeutics inc

Add 63.08%10352510.002
Zhengye biotechnology hldg l
Buy146020.000
Zhihu inc
Reduced 85.41%4385785.415

ZD - Ziff davis inc

Reduced 69.20%4240669.198

ZG - Zillow group, inc.

Reduced 58.16%30598658.156

Z - Zillow group inc

Add 18.29%6604770.005

ZIM - Zim integrated shipping services ltd

Reduced 55.38%90758555.384

ZBH - Zimmer biomet holdings, inc.

Reduced 2.92%1913482.923

ZIMV - Zimvie inc

Reduced 57.89%20184057.887

ZION - Zions bancorporation na

Add 159.53%31068430.048

ZIP - Ziprecruiter inc

Add 99.05%14967670.001

ZTS - Zoetis inc

Reduced 74.48%36600274.482

ZM - Zoom video communications inc

Reduced 26.31%96370126.308

ZI - Zoominfo technologies inc

Reduced 56.79%34930756.791

ZS - Zscaler, inc.

Reduced 71.97%24447571.965
Zspace inc
Buy251480.000

ZTO - Zto express (cayman) inc.

Reduced 87.28%1653687.280

ZUMZ - Zumiez inc

Add 77.23%1876680.001

ZURA - Zura bio ltd

Reduced 25.29%58970025.289

ZWS - Zurn elkay water solutions corp

Buy1994030.004

ZYME - Zymeworks inc

Add 851.59%11048130.007

ZYXI - Zynex inc

Reduced 22.33%16716422.333
5e advanced materials inc
Sold 100%162540.000

ABLLW - East resources acquis -cw27

Sold 100%1410330.000

ASIX - Advansix inc

Sold 100%410720.000
Aether hldgs inc new
Sold 100%270550.000

MITT - Ag mortgage investment trust inc

Sold 100%1172420.000
Ageagle aerial sys inc new
Sold 100%979470.000
Airo group hldgs inc
Sold 100%589520.001

AIRS - Airsculpt technologies inc

Sold 100%3418340.001
Airship ai hldgs inc
Sold 100%118700.000

AKYA - Akoya biosciences inc

Sold 100%915760.000
Aleanna inc
Sold 100%159740.000
Aligos therapeutics inc
Sold 100%123150.000
Allbirds inc
Sold 100%269850.000
Alnylam pharmaceuticals inc
Sold 100%200000000.013

PINE - Alpine income property trust inc

Sold 100%232450.000
Altisource portfolio solutio
Sold 100%132720.000
Altisource portfolio solutio
Sold 100%145870.000

AMED - Amedisys inc

Sold 100%4416840.021
American airlines group inc
Sold 100%497650000.024

USAS - Americas gold and silver corporation

Sold 100%16526800.001

AXR - Amrep corp

Sold 100%149740.000

ANEB - Anebulo pharmaceuticals inc

Sold 100%1538090.000

ANIX - Anixa biosciences inc

Sold 100%105820.000

ANSS - Ansys inc

Sold 100%7772250.132

ARBE - Arbe robotics ltd

Sold 100%2161770.000
Arbor realty trust inc
Sold 100%362500000.018
Archimedes tech spac partner
Sold 100%5000000.002

AACT - Ares acquisition corporation ii

Sold 100%3539290.002
Ares acquisition corp ii
Sold 100%2250000.000

ARIS - Aris water solutions inc

Sold 100%3646200.004

ARKW - Ark next generation internet

Sold 100%100000.001

ARKG - Ark genomic revolution etf

Sold 100%7000000.008
Armada acquisition corp ii
Sold 100%4500000.002

ARR - Armour residential reit inc

Sold 100%237900.000

SPRY - Ars pharmaceuticals inc

Sold 100%8781570.007
Artius ii acquisition inc
Sold 100%2000000.001
Asset entities inc
Sold 100%111111110.007

AMEH - Apollo medical holdings inc

Sold 100%1253490.002

ATOM - Atomera inc

Sold 100%3186140.001
Axil brands inc
Sold 100%106300.000

AZEK - Azek company inc

Sold 100%13161020.035

BANF - Bancfirst corp

Sold 100%61860.000

BAND - Bandwidth inc

Sold 100%890670.001

BFC - Bank first corp

Sold 100%267600.002

BSET - Bassett furniture industries inc

Sold 100%114760.000

BLCO - Bausch + lomb corp

Sold 100%4450970.003

BSY - Bentley systems inc

Sold 100%1555910.004
Berto acquisition corp
Sold 100%2500000.001
Bgm group ltd
Sold 100%185130.000

BGFV - Big 5 sporting goods corp

Sold 100%356220.000

BH - Biglari holdings inc

Sold 100%10750.000

BTMD - Biote corp

Sold 100%1314880.000

ECAT - Blackrock esg capital allocation term trust

Sold 100%105100.000

FRA - Blackrock floating rate income strategies fund inc

Sold 100%220330.000

BGT - Blackrock floating rate income trust

Sold 100%116860.000

BTT - Blackrock municipal 2030 target term trust

Sold 100%107420.000

TCPC - Blackrock tcp capital corp

Sold 100%114470.000
Blue acquisition corp.
Sold 100%6900000.003
Blue wtr acquisition corp. i
Sold 100%9500000.005

BPMC - Blueprint medicines corp

Sold 100%3337790.021

BRFS - Brf sa

Sold 100%13071920.002

BRDG - Bridge investment group holdings inc

Sold 100%5031990.002
Bridgebio pharma inc
Sold 100%50000000.002

BWEN - Broadwind inc

Sold 100%167150.000

BRKL - Brookline bancorp inc

Sold 100%466270.000

BHRB - Burke & herbert bank & trust co

Sold 100%152250.000
Bw lpg ltd
Sold 100%161800.000

WHD - Cactus inc

Sold 100%4560350.010
Cal redwood acquisition corp
Sold 100%5000000.002

BCAL - Southern california bancorp

Sold 100%217990.000

CNI - Canadian national railway co

Sold 100%3748680.019

CRGX - Cargo therapeutics inc

Sold 100%10882990.002
Centerpoint energy inc
Sold 100%75000000.004

CEPU - Central puerto sa

Sold 100%418170.000

CHX - Championx corp

Sold 100%19202110.023
Channel therapeutics corpora
Sold 100%1367120.000

CHPT - Chargepoint holdings inc

Sold 100%60797430.002

CPK - Chesapeake utilities corp

Sold 100%50240.000

CIA - Citizens inc

Sold 100%931240.000
Claritev corporation
Sold 100%348620.001

CCNE - Cnb financial corp

Sold 100%1844060.002

CCB - Coastal financial corp (everett)

Sold 100%34310.000

CDE - Coeur mining inc

Sold 100%32162540.014
Cohen circle acquisition cor
Sold 100%1018960.000
Cohen circle acquisition cor
Sold 100%2000000.001

CHRS - Coherus biosciences inc

Sold 100%13821530.000
Colombier acquisition corp i
Sold 100%1300000.001
Colombier acquisition corp i
Sold 100%722380.000

CYH - Community health systems inc

Sold 100%24087650.004

CSLR - Complete solaria inc

Sold 100%1164720.000
Comstock inc
Sold 100%466010.000

CWCO - Consolidated water co ltd

Sold 100%930200.001

CNTX - Context therapeutics inc

Sold 100%170670.000

CRVS - Corvus pharmaceuticals inc

Sold 100%1500000.000

BASE - Couchbase inc

Sold 100%1147090.001

CRD-A - Crawford & company -cl a

Sold 100%135190.000
Crown lng hldgs ltd
Sold 100%2739480.000

CSPI - Csp inc

Sold 100%194470.000
Cyclacel pharmaceuticals inc
Sold 100%140930.000

HEPS - D market elektronik hizmetler ve ticaret as

Sold 100%1973630.000
Datavault ai inc
Sold 100%1152140.000

DSX - Diana shipping inc

Sold 100%5484270.000
Digiasia corp
Sold 100%1250000.000
Diginex ltd
Sold 100%82570.000

DCOM - Dime community bancshares inc

Sold 100%297000.000

DHC - Diversified healthcare trust

Sold 100%8490300.001

BOOM - Dmc global inc

Sold 100%183470.000

DMYY-WS - Dmy squared technology gr-27

Sold 100%175000.000

DLTH - Duluth holdings inc

Sold 100%313820.000

DNB - Dun & bradstreet holdings inc

Sold 100%66237250.029
Dynamix corp
Sold 100%1695570.001

ETWO - E2open parent holdings inc

Sold 100%48419930.008

EBMT - Eagle bancorp montana inc

Sold 100%238060.000

ECX - Ecarx holdings inc.

Sold 100%204320.000

ECVT - Ecovyst inc

Sold 100%14173060.006
Egh acquisition corp.
Sold 100%3500000.002

EH - Ehang holdings ltd

Sold 100%920830.001

EHTH - Ehealth inc

Sold 100%935500.000

LOCO - El pollo loco holdings inc

Sold 100%1799310.001

ELDN - Eledon pharmaceuticals inc

Sold 100%1716690.000

ELEV - Elevation oncology inc

Sold 100%14244460.000

EDN - Empresa distribuidora y comercializadora norte sa

Sold 100%116680.000

ET - Energy transfer lp

Sold 100%20000000.018

ENLV - Enlivex therapeutics ltd

Sold 100%6122000.000

NPO - Enpro industries inc

Sold 100%278740.003

ENSG - Ensign group inc

Sold 100%876940.007

ESGR - Enstar group ltd

Sold 100%430170.007

EBTC - Enterprise bancorp inc

Sold 100%525730.001

ERO - Ero copper corp

Sold 100%2113550.002

JETS - Us global jets etf

Sold 100%12564800.014
Etsy inc
Sold 100%20000000.001

EVRI - Everi holdings inc

Sold 100%7586700.005
Exicure inc
Sold 100%106600.000

FARO - Faro technologies inc

Sold 100%1520890.003
Fatpipe inc ut
Sold 100%203990.000
Finance of america compan
Sold 100%88830.000
Firefly neuroscience inc
Sold 100%100510.000

MYFW - First western financial inc

Sold 100%388240.000

NOTE - Fiscalnote holdings inc

Sold 100%10800220.000

FPH - Five point holdings llc

Sold 100%2647190.001

FLYX - Flyexclusive inc

Sold 100%968290.000

FL - Foot locker inc

Sold 100%11946230.014

FRAF - Franklin financial services corp

Sold 100%147040.000

FRPH - Frp holdings inc

Sold 100%155450.000
Ftc solar inc
Sold 100%123520.000

GAIA - Gaia inc

Sold 100%130280.000
Gamesquare hldgs inc
Sold 100%185590.000

GNSS - Genasys inc

Sold 100%254780.000

GNLX - Genelux corp

Sold 100%221360.000

GBIO - Generation bio co

Sold 100%10616060.000
Gibo holdings ltd.
Sold 100%3217880.000

GIL - Gildan activewear inc

Sold 100%2528470.006

GB - Global blue group holding ltd

Sold 100%1498110.001

GWRS - Global water resources inc

Sold 100%380190.000

GMRE - Global medical reit inc

Sold 100%4519670.002

SIL - Global x silver miners etf

Sold 100%86610.000

QYLD - Global x nasd 100 cov call

Sold 100%324880.000
Globalstar inc
Sold 100%1257210.001

GMS - Gms inc

Sold 100%307260.002
Gogoro inc
Sold 100%3863130.000

GOGL - Golden ocean group ltd

Sold 100%1808470.001

GDRX - Goodrx holdings inc

Sold 100%12563920.003
Gores hldgs x inc
Sold 100%3120000.002

EAF - Graftech international ltd

Sold 100%63587270.003

GECC - Great elm capital corp

Sold 100%161480.000

GSBC - Great southern bancorp inc

Sold 100%278490.001

GES - Guess? inc

Sold 100%240320.000

HGTY - Hagerty inc

Sold 100%374240.000

HYAC - Haymaker acquisition corp 4

Sold 100%400000.000

HAYW - Hayward holdings inc

Sold 100%5758980.004

HCTI - Healthcare triangle inc

Sold 100%1094440.000
Heidmar maritime hldgs corp
Sold 100%154320.000
Helix acquisition corp ii
Sold 100%8972510.005

HES - Hess corp

Sold 100%34540150.231

HPK - Highpeak energy inc

Sold 100%1407280.001

HLVX - Hillevax inc

Sold 100%1763270.000
Ibotta inc
Sold 100%2133780.004

IGMS - Igm biosciences inc

Sold 100%2751120.000

IKNA - Ikena oncology inc

Sold 100%493150.000

IMAX - Imax corp

Sold 100%123840.000

PI - Impinj inc

Sold 100%817400.004
Inflection pt acquisition co
Sold 100%2200000.001

III - Information services group inc

Sold 100%688420.000

INMB - Inmune bio inc

Sold 100%926120.000

IPHA - Innate pharma sa

Sold 100%116610.000

NOTV - Inotiv inc

Sold 100%2767050.000

INZY - Inozyme pharma inc

Sold 100%4817990.001

INSG - Inseego corp

Sold 100%144470.000

INSE - Inspired entertainment inc

Sold 100%242650.000
Integra lifesciences hldgs c
Sold 100%50000000.002

IDN - Intellicheck inc

Sold 100%208000.000

VGM - Invesco trust for investment grade municipals

Sold 100%140000.000

FXE - Invesco currencyshares® euro currency trust

Sold 100%78000.000

BAB - Invesco taxable municipal bo

Sold 100%99450.000

BKLN - Invesco senior loan etf

Sold 100%631370.001

ISTR - Investar holding corp

Sold 100%298890.000

IQ - Iqiyi inc

Sold 100%4627910.000

EZU - Ishares msci eurozone etf

Sold 100%49370.000

EMXC - Ishares msci emr mrk ex chna

Sold 100%64930.000

EWI - Ishares msci italy etf

Sold 100%81410.000

EWP - Ishares msci spain etf

Sold 100%48250.000

EWM - Ishares msci malaysia etf

Sold 100%105190.000

IEV - Ishares europe etf

Sold 100%650700.002

IGSB - Ishares 1-5y inv grade corp

Sold 100%139280.000

SGOV - Ishares 0-3 month treasury b

Sold 100%138690.001

IJH - Ishares core s&p midcap etf

Sold 100%399180.001

IYF - Ishares us financials etf

Sold 100%41530.000

ACWI - Ishares msci acwi etf

Sold 100%55260.000

EIDO - Ishares msci indonesia etf

Sold 100%103790.000

IJR - Ishares core s&p small-cap e

Sold 100%867150.005

AOR - Ishares core growth allocati

Sold 100%81590.000

ITA - Ishares u.s. aerospace & def

Sold 100%36550.000

EWU - Ishares msci united kingdom

Sold 100%85240.000

IWN - Ishares russell 2000 value e

Sold 100%48430.000

IWB - Ishares russell 1000 etf

Sold 100%69550.001

USMV - Ishares msci usa min vol fac

Sold 100%403340.002

STIP - Ishares 0-5 year tips bond e

Sold 100%36280.000

ITOS - Iteos therapeutics inc

Sold 100%8196890.004
Itron inc
Sold 100%25000000.001

JPST - Jpmorgan ultra-short income

Sold 100%281480.001

JEPI - Jpmorgan equity premium inco

Sold 100%37130.000

JHX - James hardie industries plc

Sold 100%20223870.026

JBT - John bean technologies corp

Sold 100%101000.001

JNPR - Juniper networks inc

Sold 100%64119210.124
K wave media ltd
Sold 100%300720.000
Karyopharm therapeutics inc
Sold 100%318470.000

KEN - Kenon holdings ltd

Sold 100%61560.000
Kestrel group ltd
Sold 100%249090.000

KEQU - Kewaunee scientific corp

Sold 100%114600.000
Kezar life sciences inc
Sold 100%256770.000

KRC - Kilroy realty corp

Sold 100%1805780.003

KNTK - Kinetik holdings inc

Sold 100%4592670.010

KC - Kingsoft cloud holdings ltd

Sold 100%482130.000

KLXE - Klx energy services holdings inc

Sold 100%118600.000
Kochav defense acqui co
Sold 100%2000000.001
Lakeshore biopharma co ltd
Sold 100%4246020.000

LNZA - Lanzatech global inc

Sold 100%23608810.000
Legato merger corp iii
Sold 100%1248810.001

LNSR - Lensar inc

Sold 100%223780.000

LESL - Leslie's inc

Sold 100%39338690.001

LMNR - Limoneira co

Sold 100%167220.000
Lineage inc
Sold 100%1535850.003
Listed fds tr
Sold 100%1876960.005
Live oak acquisition corp v
Sold 100%3412000.002

LVO - Liveone inc

Sold 100%11296730.000

LVWR - Livewire group inc

Sold 100%171470.000

CTCXW - Alpha healthcare acquis-cw27

Sold 100%1885440.000

LCID - Lucid group inc

Sold 100%229642310.023

LXFR - Luxfer holdings plc

Sold 100%299110.000
M3brigade acquisition v corp
Sold 100%500000.000

MAG - Mag silver corp

Sold 100%7553580.008

TUSK - Mammoth energy services inc

Sold 100%218510.000

MANU - Manchester united plc

Sold 100%330430.000

HZO - Marinemax inc

Sold 100%140080.000

MED - Medifast inc

Sold 100%927410.001

MRSN - Mersana therapeutics inc

Sold 100%20902350.000

MESO - Mesoblast ltd- spon adr

Sold 100%322830.000
Microalgo inc
Sold 100%115640.000
Middleby corp
Sold 100%475000000.026

TIGO - Millicom international cellular sa

Sold 100%3829560.007

MDV - Modiv industrial inc

Sold 100%257460.000

MODV - Modivcare inc

Sold 100%2361750.000

MPTI - M-tron industries inc

Sold 100%62350.000

MYO - Myomo inc

Sold 100%2294430.000

NETD - Nabors energy transition corp ii

Sold 100%5500000.003

NNOX - Nano-x imaging ltd

Sold 100%926390.000

EYE - National vision holdings inc

Sold 100%2783390.003

NVGS - Navigator holdings ltd

Sold 100%633750.000
Ncl corp ltd
Sold 100%300000000.014
Ncl corp ltd
Sold 100%364490000.017

NEOG - Neogen corp

Sold 100%13631660.003
Neonc technologies hldgs inc
Sold 100%402480.000
Netclass technology inc
Sold 100%177530.000

NMFC - New mountain finance corp

Sold 100%4025650.002

NAMS - Newamsterdam pharma company nv

Sold 100%273450.000

NWS - News corp

Sold 100%494490.001

NXDT - Nexpoint diversified real estate trust

Sold 100%606140.000

WETG - Wetrade group inc

Sold 100%440840.000
Nexxen intl ltd
Sold 100%370640.000

NIC - Nicolet bankshares inc

Sold 100%126660.001

NOA - North american construction group ltd

Sold 100%472480.000

NOG - Northern oil and gas inc

Sold 100%2448390.003

NVCT - Nuvectis pharma inc

Sold 100%311670.000

NVEE - Nv5 global inc

Sold 100%5362620.006
Nvni group limited
Sold 100%2700000.000

OPTT - Ocean power technologies inc

Sold 100%2688830.000

OCFC - Oceanfirst financial corp

Sold 100%189360.000

OPAD - Offerpad solutions inc

Sold 100%1865240.000
Okta inc
Sold 100%532100000.026

OLPX - Olaplex holdings inc

Sold 100%639330.000

OSBC - Old second bancorp inc

Sold 100%574260.000

OLO - Olo inc

Sold 100%848220.000

OCN - Ocwen financial corp

Sold 100%387860.001

OPRA - Opera ltd

Sold 100%4190350.004

OPK - Opko health inc

Sold 100%6957800.000

OPRX - Optimizerx corp

Sold 100%175930.000

OCUP - Ocuphire pharma inc

Sold 100%1278440.000
Or royalties inc.
Sold 100%3865550.005
Organigram global inc
Sold 100%351310.000
Oruka therapeutics inc
Sold 100%123260.000
Oxley bridge acq ltd
Sold 100%5000000.002

TLK - Telkom indonesia (persero) tbk pt

Sold 100%3815480.003

PPBI - Pacific premier bancorp inc

Sold 100%2666030.003
Pagaya technologies ltd
Sold 100%1710650.000

PZZA - Papa john's international inc

Sold 100%1014020.002

PARA - Paramount global

Sold 100%47729790.030

PARAA - Paramount global

Sold 100%2304080.003
Parsons corp del
Sold 100%62900000.003
Parsons corp del
Sold 100%300000000.023

PASG - Passage bio inc

Sold 100%107330.000

PDFS - Pdf solutions inc

Sold 100%317780.000

PDSB - Pds biotechnology corp

Sold 100%814490.000
Peloton interactive inc
Sold 100%64240000.006

PERF - Perfect corp

Sold 100%1692550.000

PULS - Pgim ultra short bond etf

Sold 100%289170.001

MINT - Pimco enhanced short maturit

Sold 100%139090.001
Pioneer acquisition i corp
Sold 100%3500000.002

AGS - Playags inc

Sold 100%985440.001

PHI - Pldt inc

Sold 100%638980.001

PSTV - Plus therapeutics inc

Sold 100%242330.000

PMVP - Pmv pharmaceuticals inc

Sold 100%239950.000
Pony ai inc
Sold 100%270390.000

PTLO - Portillos inc

Sold 100%6772230.004
Proshares tr
Sold 100%258510.000

QLD - Proshares ultra qqq

Sold 100%68440.000
Proshares tr
Sold 100%66800.000
Ptc therapeutics inc
Sold 100%50000000.003

PCYO - Pure cycle corp

Sold 100%147520.000
Q2 hldgs inc
Sold 100%69150000.004

QTWO - Q2 holdings inc

Sold 100%2947060.013

RDUS - Schnitzer steel industries inc

Sold 100%4383480.006

RLYB - Rallybio corp

Sold 100%1798390.000

TBIL - Us treasury 3 month bill etf

Sold 100%321220.001

RXRX - Recursion pharmaceuticals inc

Sold 100%7394080.002

RDFN - Redfin corp

Sold 100%49245180.027

RENB - Renovaro biosciences inc

Sold 100%21496250.000

RTO - Rentokil initial plc /fi

Sold 100%287460.000

RPTX - Repare therapeutics inc (pre-reincorporation)

Sold 100%4078580.000
Republic digital acquisition
Sold 100%2200000.001

RGCO - Rgc resources inc

Sold 100%154220.000

RBBN - Ribbon communications inc

Sold 100%8301480.002

RR - Richtech robotics inc-cl b

Sold 100%266430.000
Ruanyun edai technology inc
Sold 100%124080.000

RXO - Rxo inc

Sold 100%5171270.004

BRW - Saba capital income & opportunities fund

Sold 100%359410.000
Saba capital income & opport
Sold 100%165910.000

SACH - Sachem capital corp

Sold 100%143670.000

SB - Safe bulkers inc

Sold 100%768560.000

SAGE - Sage therapeutics inc

Sold 100%11572090.005

SAIA - Saia inc

Sold 100%1488860.020

SMTI - Sanara medtech inc

Sold 100%82660.000
Sarepta therapeutics inc
Sold 100%100000000.004

SATX - Satixfy communications ltd

Sold 100%2193610.000

SRRK - Scholar rock holding corp

Sold 100%93180.000

SBCF - Seacoast banking corporation of florida

Sold 100%152910.000

WTTR - Select water solutions inc

Sold 100%13976310.006

SXT - Sensient technologies corp

Sold 100%3278870.016
Sequans communications s a
Sold 100%400000.000
Serve robotics inc
Sold 100%1301940.001

SVT - Servotronics inc

Sold 100%87130.000
Shift4 pmts inc
Sold 100%865330.005

SHYF - Shyft group inc

Sold 100%1039670.001
Siddhi acquisition corp
Sold 100%2400000.001
Sidus space inc
Sold 100%454560.000

SBGI - Sinclair inc

Sold 100%1015910.001

STR - Sitio royalties corp

Sold 100%4207020.004
Sizzle acquisition corp. ii
Sold 100%2000000.001

SKX - Skechers usa inc

Sold 100%17298470.053

SOHU - Sohu.com ltd

Sold 100%147970.000
Solaredge technologies inc
Sold 100%284000000.013

XPL - Solitario resources corp

Sold 100%272860.000
Soulpower acquisition corp
Sold 100%2000000.001

SSTI - Soundthinking inc

Sold 100%148230.000
Southern co
Sold 100%65000000.003
Southern co
Sold 100%160000000.008

SSBK - Southern states bancshares inc

Sold 100%920530.002

SSB - Southstate corp

Sold 100%10960230.049

SWX - Southwest gas holdings inc

Sold 100%4176720.015
Spark i acquisition corp
Sold 100%2499960.001

SPTN - Spartannash co

Sold 100%2498760.003

FEZ - Spdr euro stoxx 50 etf

Sold 100%1292000.004

TFI - Spdr nuveen bloomberg munici

Sold 100%54010.000

XSD - Spdr s&p semiconductor etf

Sold 100%629870.008

KIE - Spdr s&p insurance etf

Sold 100%3117530.009

BIL - Spdr bloomberg 1-3 month t-b

Sold 100%269200.001

SWTX - Springworks therapeutics inc

Sold 100%7948560.018
Sprott fds tr
Sold 100%200000.000

STGW - Stagwell inc

Sold 100%1522960.000

SNEX - Stonex group inc

Sold 100%83630.000

SSYS - Stratasys ltd

Sold 100%796900.000

STRW - Strawberry fields reit inc

Sold 100%139510.000

RGR - Sturm ruger & company inc

Sold 100%136500.000
Summit midstream corporation
Sold 100%381240.000
Sunrise communications ag
Sold 100%2228130.006

SGRY - Surgery partners inc

Sold 100%4001340.004

TH - Target hospitality corp

Sold 100%226010.000

TATT - Tat technologies ltd

Sold 100%76280.000

TRC - Tejon ranch co

Sold 100%553350.000

TTI - Tetra technologies inc

Sold 100%938380.000
Texas ventures acquisition i
Sold 100%3000000.001
Thayer ventures acq corp ii
Sold 100%7000000.003

THR - Thermon group holdings inc

Sold 100%1176330.002

THRD - Third harmonic bio inc

Sold 100%593600.000

TSBK - Timberland bancorp inc

Sold 100%68000.000
Titan acquisition corp
Sold 100%5400000.003
Top win intl ltd
Sold 100%104430.000

TEAF - Ecofin sustainable and social impact term fund

Sold 100%186650.000

TPIC - Tpi composites inc

Sold 100%10021560.000

TSE - Trinseo plc

Sold 100%446240.000

TGI - Triumph group inc

Sold 100%8302050.010

TRST - Trustco bank corp ny

Sold 100%107770.000
Twin hospitality group inc
Sold 100%141020.000

SEAS - Seaworld entertainment inc

Sold 100%3601720.008

UNIT - Uniti group inc

Sold 100%4227490.001

REMX - Vaneck rar earth nd stg-usdi

Sold 100%980750.002

VB - Vanguard small-cap etf

Sold 100%25270.000

BSV - Vanguard short-term bond etf

Sold 100%177200.001

BIV - Vanguard intermediate-term b

Sold 100%46090.000

VGSH - Vanguard short-term treasury

Sold 100%273490.001

VGIT - Vanguard intermediate-term t

Sold 100%35640.000

VTWO - Vanguard russell 2000 etf

Sold 100%56940.000

VMBS - Vanguard mortgage-backed sec

Sold 100%124010.000
Varonis sys inc
Sold 100%157500000.013

VXRT - Vaxart inc

Sold 100%123410.000

VRCA - Verrica pharmaceuticals inc

Sold 100%9070760.000

VBNK - Versabank

Sold 100%269320.000

VERU - Veru inc

Sold 100%26214930.001

VERV - Verve therapeutics inc

Sold 100%1382240.001

VIGL - Vigil neuroscience inc

Sold 100%2792530.001

VNOM - Viper energy partners lp

Sold 100%2245290.004

ZTR - Virtus total return fund inc

Sold 100%119540.000
Vishay intertechnology inc
Sold 100%20000000.001

VTLE - Vital energy inc

Sold 100%3359930.003

SEAT - Vivid seats inc

Sold 100%1449500.000

VOR - Vor biopharma inc

Sold 100%1100000.000

IGD - Voya global equity dividend and premium opportunity fund

Sold 100%111410.000

WBA - Walgreens boots alliance, inc.

Sold 100%29646690.016
Webull corp
Sold 100%5500000.001
Webull corp
Sold 100%5500000.001

WB - Weibo corp

Sold 100%1077900.000
Wellgistics health inc
Sold 100%5695700.000

WFC-PL - Wells fargo & co

Sold 100%960000.000

WFG - West fraser timber co ltd

Sold 100%501430.002

EPI - Wisdomtree india earnings

Sold 100%373910.001

USFR - Wisdomtree floating rate tre

Sold 100%278930.001

DGRW - Wisdomtree u.s. quality divi

Sold 100%50780.000
Wix com ltd
Sold 100%553950000.027

KLG - Wk kellogg co

Sold 100%260230.000

WOLF - Wolfspeed inc

Sold 100%44319880.001

WF - Woori financial group inc

Sold 100%632810.002

YMAB - Y-mabs therapeutics inc

Sold 100%1399550.000

ZTEK - Zentek ltd

Sold 100%287090.000

ZVIA - Zevia pbc

Sold 100%2990380.000
Zto express cayman inc
Sold 100%993800000.048
Q2 2025

FLWS - 1-800-flowers.com inc

Add 2652.55%9723670.002

TXG - 10x genomics inc

Reduced 45.26%294382745.257

SRCE - 1st source corp

Add 1.09%2451020.000

DIBS - 1stdibs.com inc

Add 168.85%2994520.000

SCWO - 374water inc

Buy11916600.000

DDD - 3d systems corp

Add 94.78%31545630.001

MMM - 3m co

Reduced 25.68%37412925.684

FDMT - 4d molecular therapeutics inc

Reduced 9.20%14837249.196
5e advanced materials inc
Reduced 28.66%1625428.660

ETNB - 89bio inc

Add 150.30%11324740.004

EGHT - 8x8 inc

Add 587.50%17242540.001

MASS - 908 devices inc.

Buy826990.000

ATEN - A10 networks inc

Add 51.20%931270.000

AAON - Aaon inc

Add 105.94%1671090.003

AIR - Aar corp

Add 51.24%2041270.003

ABL - Abacus life inc

Add 601.12%10989430.002

ABLLW - East resources acquis -cw27

Reduced 0.40%1410330.397

ABT - Abbott laboratories

Reduced 45.15%140982945.150

ABBV - Abbvie inc

Add 42.48%32703070.061

ABCL - Abcellera biologics inc

Add 290.66%33975890.005

ABEO - Abeona therapeutics inc

Reduced 68.27%25701568.268

ANF - Abercrombie & fitch co

Add 18.77%4511560.004

ABVX - Abivax sa-adr

Add 26.77%12517650.002

ABM - Abm industries inc

Reduced 14.06%6834714.065

JEQ - Abrdn japan equity fund inc

Reduced 52.09%7658752.094

ABSI - Absci corp

Reduced 78.61%22995978.611

ACIU - Ac immune sa

Add 37.03%2915320.000

ASO - Academy sports and outdoors inc

Add 804.36%4288560.008

ACHC - Acadia healthcare company inc

Reduced 41.52%45491741.522

ACAD - Acadia pharmaceuticals inc

Reduced 29.63%6892029.634

AKR - Acadia realty trust

Reduced 16.26%67921416.264

BSIG - Brightsphere investment group inc

Reduced 76.36%1436476.360

ACEL - Accel entertainment inc

Reduced 91.26%4390391.263

ACN - Accenture plc

Add 37.75%6508860.023

ACCO - Acco brands corp

Add 0.35%711071-0.000

ARAY - Accuray inc

Add 117.97%4497020.000

ACHV - Achieve life sciences inc

Add 1647.35%3862000.000

ACIW - Aci worldwide inc

Reduced 7.50%1459857.497

ACRS - Aclaris therapeutics inc

Reduced 7.18%38373807.178

ACMR - Acm research inc

Add 706.79%5266490.006

ACRV - Acrivon therapeutics inc

Buy2962390.000

ATNM - Actinium pharmaceuticals inc

Buy6632690.000

AYI - Acuity brands inc

Add 3592.29%2878140.040

ABOS - Acumen pharmaceuticals inc

Add 71.78%19501200.000

GOLF - Acushnet holdings corp

Buy84160.000

ACVA - Acv auctions inc

Reduced 53.13%34155953.127

AHCO - Adapthealth corp

Reduced 81.75%1467281.751

ADPT - Adaptive biotechnologies corp

Reduced 66.13%101464266.126

ADCT - Adc therapeutics sa

Add 132.79%3836740.000

ADUS - Addus homecare corp

Add 139.05%4646530.017

AGRO - Adecoagro sa

Add 217.38%2702270.001

ADEA - Adeia inc

Add 121.49%721810.000

ACET - Adicet bio inc

Reduced 51.60%59232751.602

ADNT - Adient plc

Add 163.96%11802750.008

ADMA - Adma biologics inc

Reduced 49.44%113575649.439

ADBE - Adobe inc

Add 3.79%17556670.015

ADT - Adt inc

Add 28.59%96491590.010

ATGE - Adtalem global education inc

Add 178.28%564790.002

ADTN - Adtran holdings inc

Add 70.24%2064360.000

AAP - Advance auto parts inc

Reduced 49.36%53060249.356

WMS - Advanced drainage systems inc

Add 13071.86%2766090.015

AEIS - Advanced energy industries inc

Add 78.88%190610.001

AMD - Advanced micro devices inc

Add 8.52%109674570.250

ASIX - Advansix inc

Reduced 60.53%4107260.532

ADV - Advantage solutions inc

Add 110.45%11497010.000

ADVM - Adverum biotechnologies inc

Buy3423400.000

ACM - Aecom

Add 303.09%3404080.015

AEG - Aegon nv

Add 404.72%11414910.003

AMTX - Aemetis inc

Buy5469280.001

AER - Aercap holdings nv

Add 4.24%10778140.010

AVAV - Aerovironment inc

Reduced 65.16%5235465.158

ASLE - Aersale corp

Add 13.02%434571-0.000

AES - Aes corp

Reduced 51.82%140759951.824
Aether hldgs inc new
Buy270550.000

AMG - Affiliated managers group inc

Add 23.99%15693260.046

AFRM - Affirm holdings inc

Add 63.13%18337060.037

AFL - Aflac inc

Reduced 13.77%70257113.774

AFYA - Afya ltd

Add 372.74%2776000.002

MITT - Ag mortgage investment trust inc

Reduced 45.59%11724245.586

AGCO - Agco corp /de

Add 67.20%8346620.019
Ageagle aerial sys inc new
Buy979470.000
Agenus inc
Buy5845090.001

A - Agilent technologies, inc.

Reduced 33.26%133061233.255

AGL - Agilon health inc

Reduced 77.91%78827077.911

AGYS - Agilysys inc

Reduced 50.65%2236750.653

AGIO - Agios pharmaceuticals inc

Add 465.64%3002030.004

AGNC - Agnc investment corp

Reduced 40.00%149684939.999

AEM - Agnico eagle mines ltd

Add 696.24%4427090.023

API - Agora inc

Reduced 57.97%18125857.971

ADC - Agree realty corp

Add 8.64%9466220.001

AL - Air lease corp

Add 13.44%2314180.002

APD - Air products and chemicals inc

Reduced 58.08%6827058.078

ABNB - Airbnb inc

Add 49.53%20839430.053
Airbnb inc
Add 51.52%250000000.004
Airo group hldgs inc
Buy589520.001

AIRS - Airsculpt technologies inc

Buy3418340.001
Airship ai hldgs inc
Buy118700.000

AKAM - Akamai technologies inc

Add 22.96%6730600.005
Akamai technologies inc
Reduced 72.64%1000000072.640

AKBA - Akebia therapeutics inc

Add 79.71%21634990.003

AKRO - Akero therapeutics inc

Add 20.35%3319890.003

AKYA - Akoya biosciences inc

Reduced 19.13%9157619.135

ALG - Alamo group inc

Reduced 34.18%4185234.183

AGI - Alamos gold inc

Reduced 76.36%107544776.360

ALRM - Alarm.com holdings inc

Add 2.97%1110950.000

ALK - Alaska air group inc

Reduced 45.73%52712745.731

AIN - Albany international corp

Reduced 71.03%2663071.034

ALB - Albemarle corp

Reduced 32.12%68580932.116

ACI - Albertsons companies inc

Add 276.06%18920970.014

AA - Alcoa corp

Reduced 11.69%167383411.691

ALC - Alcon ag

Reduced 69.90%11250069.904

ALDX - Aldeyra therapeutics inc

Reduced 88.89%1960688.889
Aleanna inc
Reduced 61.53%1597461.529

ALEC - Alector inc

Add 55.13%4108030.000

ALRS - Alerus financial corp

Reduced 45.29%5965845.293

ALEX - Alexander & baldwin inc (hawaii)

Reduced 39.34%44761739.342

ALX - Alexander's inc

Buy108750.001

ARE - Alexandria real estate equities, inc.

Add 2448.00%8066960.027

ASTL - Algoma steel group inc

Reduced 72.87%21945272.870

AQN - Algonquin power & utilities corp

Buy1062640.000

BABA - Alibaba group holding ltd

Reduced 64.36%216803564.364
Alibaba group hldg ltd
Buy877940000.054

ALCO - Alico inc

Buy505150.001

ALIT - Alight inc

Reduced 66.70%5295666.701

ALGN - Align technology inc

Reduced 22.19%81618922.188

ALHC - Alignment healthcare inc

Add 162.74%62050840.021
Aligos therapeutics inc
Buy123150.000

ALKT - Alkami technology inc

Reduced 36.86%44115236.859

ALKS - Alkermes plc

Reduced 55.99%7793955.993
Allbirds inc
Reduced 33.72%2698533.721

ALGT - Allegiant travel co

Reduced 58.80%2394458.799

ALLE - Allegion plc

Reduced 82.73%3363082.730

ALGM - Allegro microsystems inc

Reduced 69.72%72761869.720

ALE - Allete inc

Reduced 25.25%52146825.254

AENT - Alliance entertainment holding corp

Add 215.56%661850.000

LNT - Alliant energy corp

Add 365.21%12042640.027
Allied gold corp
Buy1896870.001

ALNT - Allient inc

Add 381.22%1402560.002

ALSN - Allison transmission holdings inc

Reduced 50.06%18479750.062

ALLO - Allogene therapeutics inc

Add 485.06%15027240.001

ALLT - Allot ltd

Add 69.35%2219810.001

ALL - Allstate corp

Add 394.39%6275810.048

ALUR-WS - Allurion technologies-28

Reduced 1.77%1576491.769

ALLY - Ally financial inc

Reduced 50.08%187296050.082
Alnylam pharmaceuticals inc
Buy200000000.013

ALNY - Alnylam pharmaceuticals, inc.

Reduced 61.53%13704561.530

AOSL - Alpha and omega semiconductor ltd

Buy4050590.005
Alpha tau medical ltd
Reduced 0.32%623000.320
Alpha cognition inc
Buy172240.000

AMR - Alpha metallurgical resources inc

Add 80.41%1914270.004

TKNO - Alpha teknova inc

Add 39.72%2467040.000

GOOG - Alphabet inc

Add 5.81%58217020.084

GOOGL - Alphabet inc

Reduced 29.58%1037844429.577

ATEC - Alphatec holdings inc

Add 44.75%4849560.001

PINE - Alpine income property trust inc

Add 11.99%23245-0.000

ALTG - Alta equipment group inc

Add 11.44%1655270.000

ATUS - Altice usa inc

Add 58.65%87518610.002

ALT - Altimmune inc

Reduced 86.20%19479486.198
Altisource portfolio solutio
Buy132720.000
Altisource portfolio solutio
Buy145870.000

ALTO - Alto ingredients inc

Reduced 42.75%1231342.749

ANRO - Alto neuroscience inc

Add 1771.95%3028620.000

MO - Altria group inc

Add 68.77%36890890.041
Alumis inc
Buy5010850.001

ALVO - Alvotech sa

Add 79.09%517090.000

ALXO - Alx oncology holdings inc

Reduced 47.82%49261447.821

AMAL - Amalgamated bank

Add 37.72%3191580.002
Amarin corp plc
Buy452440.000

AMRK - A-mark precious metals inc

Reduced 55.74%4776355.738

AMZN - Amazon.com inc

Add 7.90%214094510.445

AMBC - Ambac financial group inc

Add 95.81%9960410.001

AMBA - Ambarella inc

Reduced 89.96%9544489.958

ABEV - Ambev sa

Add 23.37%29601640.001

AMC - Amc entertainment holdings inc

Buy3220900.000

AMCX - Amc networks inc

Reduced 89.63%10153689.626

AMCR - Amcor plc

Add 636.25%76989630.029

DOX - Amdocs ltd

Reduced 72.44%1848072.437

AMED - Amedisys inc

Reduced 27.06%44168427.064
Amentum holdings inc
Add 131.94%46662150.036
Amer sports inc
Add 319.49%6583170.010

AWR - American states water co

Reduced 7.18%2260787.184

AMTB - Amerant bancorp inc

Reduced 16.75%5113716.753

AEE - Ameren corp

Reduced 47.24%27876447.243

AMX - America movil sab de cv

Reduced 82.94%24688782.938

AHR - American healthcare reit inc

Reduced 34.05%37768634.054
American airlines group inc
Buy497650000.024

AAL - American airlines group inc.

Add 185.30%115331440.042

AMSC - American superconductor corp

Add 11.58%2518070.002

AMT - American tower corp

Reduced 43.80%41985943.801

AVD - American vanguard corp

Reduced 55.82%12121855.824
American well corp
Reduced 43.42%11260843.417

AMWD - American woodmark corp

Reduced 50.72%9887650.724

AWK - American water works company, inc.

Add 34.25%633730.001

AAT - American assets trust inc

Add 66.92%5725290.002

AXL - American axle & manufacturing holdings inc

Add 302.29%62375870.009

ABAT - American battery technology co

Buy139290.000

ACIC - American coastal insurance corp

Add 655.88%2644210.001

AEO - American eagle outfitters inc

Add 97.53%68263970.012

AEP - American electric power company inc

Add 148.95%9162990.026

AXP - American express co

Reduced 33.38%48304233.377

AFG - American financial group inc

Reduced 90.78%2582190.779

AMH - American homes 4 rent

Add 28.38%20033210.006
American integrity ins group
Buy2090600.002

AIG - American international group inc

Add 62.93%8649230.013

USAS - Americas gold and silver corporation

Reduced 51.14%165268051.144

COLD - Americold realty trust inc

Add 28.82%149429-0.000

AMP - Ameriprise financial inc

Add 423.67%2556120.054

ABCB - Ameris bancorp

Add 400.96%3398850.009

AMSF - Amerisafe inc

Add 122.65%694380.001

AME - Ametek inc

Reduced 4.59%4039814.590

AMGN - Amgen inc

Reduced 42.17%52418042.170

FOLD - Amicus therapeutics inc

Add 120.92%74216400.007

AMKR - Amkor technology inc

Add 227.07%13272150.010

AMN - Amn healthcare services inc

Reduced 67.59%35564967.594

AMRX - Amneal pharmaceuticals inc

Add 141.59%50430270.011

AMPH - Amphastar pharmaceuticals inc

Reduced 28.73%61898428.734

APH - Amphenol corp

Add 240.86%31498550.121
Amplify etf tr
Add 104.92%552720.000

AMPY - Amplify energy corp

Add 96.28%4324150.000
Amplify etf tr
Reduced 48.10%3270048.095

AMPL - Amplitude inc

Add 999.34%23065620.013

AMPX - Amprius technologies inc

Add 159.05%36163800.006

AXR - Amrep corp

Reduced 55.79%1497455.788
Amrize ltd
Buy526930.001

AMLX - Amylyx pharmaceuticals inc

Reduced 50.94%151205850.937

ADI - Analog devices inc

Reduced 44.13%62539944.133

ANAB - Anaptysbio inc

Add 1043.04%2035420.002

ANDE - Andersons inc

Add 2283.36%4714530.008

ANEB - Anebulo pharmaceuticals inc

Reduced 3.24%1538093.245
Angi inc
Reduced 17.61%7910417.614

ANGO - Angiodynamics inc

Add 12.90%13994700.001
Anglogold ashanti plc
Reduced 46.86%95049346.859

BUD - Anheuser-busch inbev sa

Reduced 84.75%14827984.753

ANIP - Ani pharmaceuticals inc

Add 22.67%10038760.005

ANIK - Anika therapeutics inc

Add 72.37%1336730.000

ANIX - Anixa biosciences inc

Buy105820.000

NLY - Annaly capital management inc

Add 55.94%8447530.002

ANNX - Annexon inc

Add 1334.16%25141340.003

ANSS - Ansys inc

Add 45.49%7772250.050
Anteris technologies global
Reduced 78.07%7899678.065

ATEX - Anterix inc

Reduced 50.58%5756150.580

AM - Antero midstream corp

Reduced 32.05%211681032.047

AR - Antero resources corp

Reduced 70.67%99527570.669

HOUS - Anywhere real estate inc

Add 127.31%9920740.001

AON - Aon plc

Reduced 93.64%2862393.636

APA - Apa corp

Add 86.76%11048480.004

AIV - Apartment investment and management co

Reduced 0.28%57491960.284

APLS - Apellis pharmaceuticals inc

Reduced 55.21%20245255.207

APG - Api group corp

Add 47.15%4061860.005

APOG - Apogee enterprises inc

Reduced 13.21%27790513.214

APGE - Apogee therapeutics inc

Reduced 2.00%2551331.998

ARI - Apollo commercial real estate finance inc

Reduced 60.56%3607760.560

APO - Apollo global management inc

Reduced 18.90%65495418.904

APPF - Appfolio inc

Add 189.59%522850.004

APPN - Appian corp

Reduced 76.89%6996676.888

APLE - Apple hospitality reit inc

Reduced 40.32%7507740.318

AAPL - Apple inc

Reduced 11.16%1407595711.163

APLD - Applied digital corp

Add 3.20%5368110.001

AIT - Applied industrial technologies inc

Add 73.19%5557740.027

AMAT - Applied materials inc

Reduced 45.42%183134645.424

APLT - Applied therapeutics inc

Add 1682.71%19449040.000

APP - Applovin corp

Add 306.70%31259280.430

ATR - Aptargroup inc

Add 72.15%4753900.016
Aptiv plc
Add 78.66%11763340.020

AQST - Aquestive therapeutics inc

Add 1054.01%29798400.004

ARMK - Aramark

Reduced 69.53%8665269.534

ARBE - Arbe robotics ltd

Add 1536.09%2161770.000

ABR - Arbor realty trust inc

Reduced 81.35%5786881.353

ABUS - Arbutus biopharma corp

Add 43.44%4994830.000

ARCB - Arcbest corp

Add 2165.75%975860.003

ACLX - Arcellx inc

Add 54.12%945620.001

MT - Arcelormittal

Reduced 24.39%47612124.394

ACGL - Arch capital group ltd.

Add 144.39%18444220.046

ACHR - Archer aviation inc

Reduced 73.35%44480173.346

ADM - Archer-daniels-midland co

Add 5114.66%26846130.067

AROC - Archrock inc

Add 25.97%13974570.003

ARCO - Arcos dorados holdings inc

Reduced 90.02%5398690.015

ACA - Arcosa inc

Add 2123.78%1133240.005

RCUS - Arcus biosciences inc

Reduced 34.70%78008834.700

ARQT - Arcutis biotherapeutics inc

Add 92.31%9108410.003

AMBP - Ardagh metal packaging sa

Add 4791.49%32064220.007

ARDX - Ardelyx inc

Add 81.21%117154290.007
Ardent health inc
Add 24.17%11907440.001

ASC - Ardmore shipping corp

Reduced 44.37%5829644.375

AACT - Ares acquisition corporation ii

Reduced 11.52%35392911.518
Ares acquisition corp ii
Add 12.50%2250000.000

ARCC - Ares capital corp

Add 34.43%14592190.004

ARES - Ares management corp

Add 17.24%2885110.007

ACRE - Ares commercial real estate corp

Reduced 66.33%4607866.332

AGX - Argan inc

Reduced 75.43%2894175.433

ARGX - Argenx se

Add 60.03%4298440.038

ARHS - Arhaus inc

Add 184.67%19832910.005

ARMN - Aris mining corp

Add 715.07%12440640.004

ARIS - Aris water solutions inc

Add 104.75%3646200.001
Arista networks inc
Reduced 30.62%297611030.625

ARKB - Ark 21shares bitcoin etf

Add 206.81%42285330.018

ARKK - Ark innovation etf

Add 25.34%4648700.007

ARKW - Ark next generation internet

Buy100000.001

ARKG - Ark genomic revolution etf

Buy7000000.008

ARKO - Arko corp.

Add 116.89%920730.000

ARLO - Arlo technologies inc

Add 37.44%6262940.003

ARM - Arm holdings plc

Reduced 52.29%27140452.286
Armada acquisition corp ii
Buy4500000.002

AHH - Armada hoffler properties inc

Reduced 10.15%16735510.153
Armlogi holding corp
Reduced 41.75%1529741.748

ARR - Armour residential reit inc

Reduced 98.82%2379098.822

AWI - Armstrong world industries inc

Add 51.79%1786460.006

ARRY - Array technologies inc

Buy15632520.004
Array technologies inc
Reduced 8.32%330570008.320

AVBP - Arrivent biopharma inc

Add 11.46%1761690.000

ARW - Arrow electronics inc

Reduced 4.29%2449094.289

ARWR - Arrowhead pharmaceuticals inc

Reduced 75.53%16904175.530

SPRY - Ars pharmaceuticals inc

Add 8.81%8781570.002

AIP - Arteris inc

Add 71.16%4805150.001

ARTNA - Artesian resources corp

Reduced 23.22%7466823.219

APAM - Artisan partners asset management inc

Reduced 88.37%2685688.369
Artius ii acquisition inc
Reduced 71.43%20000071.429
Artius ii acquisition inc
Buy5000000.000
Artiva biotherapeutics inc
Buy3270670.000

AORT - Artivion inc

Reduced 11.28%14223711.278

ARVN - Arvinas inc

Add 63.09%21370720.003

ASAN - Asana inc

Reduced 85.36%33337385.358

ABG - Asbury automotive group inc

Add 138.84%166640.001

ASND - Ascendis pharma a/s

Reduced 73.96%7288873.956

ASX - Ase technology holding co., ltd.

Reduced 64.21%137291064.210

ASGN - Asgn inc

Add 223.93%8223610.012

ASH - Ashland inc

Add 41.25%4017860.002

ASML - Asml holding nv

Reduced 24.21%22720524.208

ASPI - Asp isotopes inc

Add 76.27%322810.000
Aspen insurance holdings ltd
Buy10063740.015

ASPN - Aspen aerogels inc

Reduced 43.31%90674543.307

ASRT - Assertio holdings inc

Reduced 11.48%69452511.478
Asset entities inc
Buy111111110.007

ASB - Associated banc-corp

Add 463.17%16213050.016

AIZ - Assurant inc

Add 80.58%4194840.016

AGO - Assured guaranty ltd

Add 275.52%1084800.003

ASTS - Ast spacemobile inc

Add 171.21%12682370.023

ASTE - Astec industries inc

Add 10.76%1643150.001

ALAB - Astera labs inc

Reduced 11.59%105563811.592

AMEH - Apollo medical holdings inc

Buy1253490.002

AZN - Astrazeneca plc

Reduced 23.85%135955523.849

ATXS - Astria therapeutics inc

Add 81.73%29697270.003

ATRO - Astronics corp

Reduced 8.40%6842358.397

T - At&t inc

Add 36.85%92881520.037

ATAI - Atai life sciences nv

Add 13.42%12881650.001

AVIR - Atea pharmaceuticals inc

Add 127.91%1744900.000
Ategrity specialty in co ho
Buy699600.001

ATI - Ati inc

Reduced 78.93%28881778.929

ATKR - Atkore inc

Reduced 60.85%2825360.853

BATRK - Atlanta braves holdings inc

Buy2943500.007

BATRA - Atlanta braves holdings inc

Add 1087.01%1850310.004

ATLC - Atlanticus holdings corp

Reduced 58.45%367458.453

AESI - Atlas energy solutions inc

Reduced 46.70%4390446.698

TEAM - Atlassian corp

Reduced 7.80%13015467.796

ATO - Atmos energy corp

Add 979.01%1038440.007

ATMU - Atmus filtration technologies inc

Reduced 58.31%9155758.315

ATNI - Atn international inc

Add 4.85%140192-0.000

ATOM - Atomera inc

Reduced 20.68%31861420.679

ATOS - Atossa therapeutics inc

Buy20475350.001

ATAT - Atour lifestyle holdings ltd

Reduced 63.04%34073263.038

RERE - Atrenew inc

Reduced 96.89%2043396.889

ATRC - Atricure inc

Reduced 42.23%36006542.235

LIFE - Atyr pharma inc

Add 3.20%16502000.002

AUDC - Audiocodes ltd

Reduced 4.05%499584.045

AURA - Aura biosciences inc

Buy1240590.000

AUPH - Aurinia pharmaceuticals inc

Add 628.72%1645080.001

ACB - Aurora cannabis inc

Reduced 28.20%5903228.195

AUR - Aurora innovation inc

Add 3691.70%115488330.028

ADSK - Autodesk inc

Reduced 36.55%30366336.555

ATHM - Autohome inc

Reduced 51.20%1160151.203

ALV - Autoliv inc

Add 258.60%7017360.030

ADP - Automatic data processing inc

Add 0.52%2306310.000

AN - Autonation inc

Add 320.55%2492250.019

AZO - Autozone inc

Reduced 26.30%3498626.300
Avadel pharmaceuticals plc
Reduced 81.13%1800081.128

AVB - Avalonbay communities inc

Add 5.30%119209-0.000

AVNS - Avanos medical inc

Reduced 60.32%21734460.320

AVTR - Avantor, inc.

Reduced 99.76%1287899.764

AVAH - Aveanna healthcare holdings inc

Reduced 69.99%12394269.988

AVPT - Avepoint inc

Reduced 69.79%62166369.794

AVY - Avery dennison corp

Add 44.65%1408940.004

RNA - Avidity biosciences inc

Add 686.29%2519910.003

AVDX - Avidxchange holdings inc

Add 1194.00%22976340.010

AVNT - Avient corp

Add 2816.60%2474440.004

ASM - Avino silver & gold mines ltd

Reduced 70.51%27119570.506

CAR - Avis budget group inc

Reduced 63.74%3328363.741

AVA - Avista corp

Reduced 11.23%121664111.227

RCEL - Avita medical inc

Add 2980.45%3691920.001

AVT - Avnet inc

Add 899.22%1998430.005

AXTA - Axalta coating systems ltd

Reduced 55.87%136232555.872

ACLS - Axcelis technologies inc

Reduced 41.63%10739541.632
Axil brands inc
Reduced 13.52%1063013.521
Axiom intelligence ac corp 1
Buy5000000.002

AXS - Axis capital holdings ltd

Reduced 45.05%11662145.053

AXGN - Axogen inc

Add 805.42%1043860.000

AXON - Axon enterprise inc

Reduced 25.63%9152225.632

AX - Axos financial inc

Add 151.65%3966540.010

AXSM - Axsome therapeutics inc

Reduced 88.25%3061988.247

AZEK - Azek company inc

Reduced 34.90%131610234.904

AZTA - Azenta inc

Add 252.15%11993460.012

AZZ - Azz inc

Buy1736020.008

BGS - B&g foods inc

Reduced 62.49%70818462.490

RILY - B riley financial inc

Add 293.47%2432220.000

BTG - B2gold corp

Add 830.89%117002370.019

BW - Babcock & wilcox enterprises inc

Reduced 97.71%1441997.711

BLZE - Backblaze inc

Reduced 6.61%7708756.608

BMI - Badger meter inc

Reduced 75.71%3133175.705

BIDU - Baidu inc

Reduced 73.50%44394873.502

BCSF - Bain capital specialty finance inc

Reduced 29.89%14060829.895

BKR - Baker hughes co

Add 123.36%21640400.020

BCPC - Balchem corp

Add 11.42%2178610.001

BALL - Ball corp

Add 1125.02%24507530.061

BLDP - Ballard power systems inc

Add 42.48%25370490.001

BANC - Banc of california inc

Reduced 90.65%33965690.655

BANF - Bancfirst corp

Buy61860.000

BBAR - Banco bbva argentina sa

Add 101.85%6922310.003

BBVA - Banco bilbao vizcaya argentaria sa

Reduced 10.00%16229610.001

BBDO - Banco bradesco sa

Buy427300.000

BBD - Banco bradesco sa

Reduced 30.63%474105330.627

BCH - Banco de chile

Reduced 16.07%10969416.069

BMA - Banco macro sa

Add 813.62%2865920.009

BSBR - Banco santander brasil sa

Buy117810.000

BSAC - Banco santander chile

Add 203.21%1584640.001

SAN - Banco santander sa

Add 209.17%1074680.000

TBBK - Bancorp inc

Add 323.12%1808360.004

BAND - Bandwidth inc

Reduced 4.41%890674.411

BK - Bank of new york mellon corp

Add 889.36%10140700.040

BNS - Bank of nova scotia

Reduced 7.91%12020087.906

NTB - Bank of n t butterfield & son ltd

Reduced 5.12%1803345.118

OZK - Bank ozk

Add 47.31%11498640.010

BAC - Bank of america corp

Reduced 28.20%2058388528.197

BAC-PL - Bank of america corp

Buy1640000.000

BFC - Bank first corp

Add 308.99%267600.001

BOH - Bank of hawaii corp

Add 72.57%5217140.007

BMRC - Bank of marin bancorp

Add 60.93%442100.000

BMO - Bank of montreal

Reduced 20.71%57000020.708

BKU - Bankunited inc

Reduced 35.28%102092635.284

BANR - Banner corp

Add 62.23%2554100.003

BZUN - Baozun inc

Add 58.98%370640.000

BHB - Bar harbor bankshares

Add 4.02%442700.000
Barclays bank plc
Reduced 23.97%40913623.968

BCS - Barclays plc

Add 32.14%22265790.007

BARK - Bark inc

Reduced 43.80%50844743.800
Barnes & noble ed inc
Reduced 7.81%3241237.806

BBSI - Barrett business services inc

Reduced 24.44%6879924.437
Barrick mng corp
Buy48366870.049

BSET - Bassett furniture industries inc

Reduced 81.63%1147681.626

BBWI - Bath & body works inc

Reduced 74.28%44485074.281

BHC - Bausch health companies inc

Add 30.60%5561890.000

BLCO - Bausch + lomb corp

Add 1127.92%4450970.003

BAX - Baxter international inc

Add 76.69%15634740.008

BTE - Baytex energy corp

Reduced 12.05%2035286312.048
Bbb foods inc
Reduced 39.76%74760639.756

BCBP - Bcb bancorp inc

Buy505720.000

BCE - Bce inc

Add 16.90%17681390.001

BEAM - Beam therapeutics inc

Add 59.55%582040.000

BZH - Beazer homes usa inc

Buy365760.000

BDX - Becton dickinson and co

Reduced 42.70%12318842.698

BELFB - Bel fuse inc

Buy327830.002

BDC - Belden inc

Reduced 27.60%5710127.597

BRBR - Bellring brands inc

Reduced 74.59%33920574.587

BHE - Benchmark electronics inc

Add 143.80%2183140.002
Bentley sys inc
Reduced 5.83%994740005.828

BSY - Bentley systems inc

Reduced 90.45%15559190.454

BGNE - Beigene ltd

Add 7.73%201355-0.001

WRB - W r berkley corp

Reduced 58.73%6183458.727

BRK-B - Berkshire hathaway inc-cl b

Reduced 31.77%99552431.769

BRK-A - Berkshire hathaway inc-cl a

Add 7.50%43-0.000

BHLB - Berkshire hills bancorp inc

Add 34.07%4837210.001

BRY - Berry corporation (bry)

Reduced 26.16%37435826.157
Berto acquisition corp
Buy2500000.001
Berto acquisition corp
Buy1766450.000
Berto acquisition corp
Buy3132060.002

BBY - Best buy co inc

Add 33.60%8675670.005
Beta bionics inc
Buy5421980.004

OSTK - Overstock.com inc

Buy17489190.006
Beyond meat inc
Reduced 5.00%95000005.000

BYND - Beyond meat inc

Reduced 79.77%21059479.773

BGC - Bgc group inc

Add 249.62%14137970.005
Bgm group ltd
Add 13.76%185130.000

BHP - Bhp group ltd

Reduced 17.26%32072317.258
Bicara therapeutics inc
Add 2789.19%7410190.003

BCYC - Bicycle therapeutics plc

Add 218.38%14436190.003

BGFV - Big 5 sporting goods corp

Reduced 57.46%3562257.457

BBAI - Bigbear.ai holdings inc

Add 14.63%33346930.007

BBAI-WS - Bigbear.ai holdings -cw28

Reduced 1.18%836661.181

BIGC - Bigcommerce holdings inc

Reduced 17.16%54070017.158

BH - Biglari holdings inc

Add 8.26%10750.000

BILI - Bilibili inc

Reduced 72.55%166671972.549
Bill holdings inc
Reduced 15.53%271400015.531

BILL - Bill holdings inc

Reduced 53.77%45847653.769

BIO - Bio rad laboratories inc

Reduced 25.06%25184825.057
Bioage labs inc
Buy360730.000

BCRX - Biocryst pharmaceuticals inc

Reduced 47.37%200666747.371

BIIB - Biogen inc

Add 35.85%7545020.009

BHVN - Biohaven ltd

Add 167.13%24075390.006

BLFS - Biolife solutions inc

Reduced 95.04%2691595.041

BMRN - Biomarin pharmaceutical inc

Add 264.16%28476550.049

BMEA - Biomea fusion inc

Add 65.39%4659580.000

BNTX - Biontech se

Reduced 94.42%3040094.422

BTMD - Biote corp

Reduced 33.82%13148833.822

TECH - Bio-techne corp

Buy16406490.041

BVS - Bioventus inc

Add 109.59%6060440.001
Birkenstock holding plc
Reduced 80.63%10769380.627

BTBT - Bit digital inc

Add 115.86%50451670.003

BTM - Bitcoin depot inc

Buy498890.000

BTDR - Bitdeer technologies group

Reduced 56.55%61160856.550

BITF - Bitfarms ltd

Reduced 85.13%27524485.127
Bitfufu inc
Buy168780.000

BITB - Bitwise bitcoin etf

Reduced 1.81%35156981.807

BJ - Bj's wholesale club holdings inc

Add 169.49%2332810.007

BJRI - Bj's restaurants inc

Add 314.85%4450780.008
Bkv corp
Add 58.16%9457510.005

BDTX - Black diamond therapeutics inc

Reduced 14.41%94485314.409

BKH - Black hills corp

Reduced 0.48%5769910.484

BLKB - Blackbaud inc

Add 1061.27%4690370.013

BB - Blackberry ltd

Reduced 32.54%60697132.544

BL - Blackline inc

Add 170.75%2591500.005
Blackline inc
Reduced 4.13%167780004.126
Blackrock inc
Reduced 82.89%5155582.894

ECAT - Blackrock esg capital allocation term trust

Reduced 25.88%1051025.882

FRA - Blackrock floating rate income strategies fund inc

Reduced 55.32%2203355.321

BGT - Blackrock floating rate income trust

Reduced 67.11%1168667.111

BTT - Blackrock municipal 2030 target term trust

Buy107420.000

TCPC - Blackrock tcp capital corp

Buy114470.000

BIGZ - Blackrock innovation and growth term trust

Buy139020.000

MHD - Blackrock muniholdings fund inc

Buy202710.000
Blacksky technology inc
Add 0.52%9054310.006

BX - Blackstone inc

Reduced 52.72%69034552.715

BXMT - Blackstone mortgage trust inc

Reduced 47.07%16370447.066

BXSL - Blackstone secured lending fund

Add 62.08%2789740.001

BLDE - Blade air mobility inc

Add 32.54%555330.000

BLND - Blend labs inc

Add 22.21%7355310.000

BLNK - Blink charging co

Add 1992.48%21544760.001

HRB - H & r block inc

Reduced 69.60%34285769.604

SQ - Block, inc.

Add 177.22%31540960.074

BE - Bloom energy corp

Reduced 70.04%35549170.043
Bloom energy corp
Buy70000000.005
Bloom energy corp
Add 534.77%432530000.027

BLMN - Bloomin' brands inc

Reduced 33.72%152425633.722
Blue acquisition corp.
Buy6900000.003

BLBD - Blue bird corp

Reduced 8.38%5784558.382

BLFY - Blue foundry bancorp

Add 335.67%832610.000
Blue gold ltd
Buy2600000.000

OWL - Blue owl capital inc.

Reduced 59.43%126005859.427

OBDC - Blue owl capital corp

Reduced 80.18%23612680.180
Blue wtr acquisition corp. i
Buy9500000.005

BXC - Bluelinx holdings inc

Buy675850.002

BPMC - Blueprint medicines corp

Reduced 51.72%33377951.724

BHM - Bluerock homes trust inc

Add 2.39%666450.000
Boeing co
Add 50.62%3012480.004

BA - Boeing co

Add 39.24%40134950.169
Bofa fin llc
Buy200000000.010

BCC - Boise cascade co

Add 154.62%3139340.007

BOKF - Bok financial corp

Reduced 89.45%2837489.448
Bold eagle acquisition corp
Add 116.67%13000000.000
Bold eagle acquisition corp
Reduced 28.93%49714028.929
Bold eagle acquisition corp
Reduced 92.06%6238092.063

BKNG - Booking holdings inc

Reduced 32.70%6640332.703

BOOT - Boot barn holdings inc

Add 56.52%635720.003

BAH - Booz allen hamilton holding corp

Reduced 57.47%60471057.474

BWA - Borgwarner inc

Add 30.28%26183380.015

BORR - Borr drilling ltd

Add 74.22%66385740.002

SAM - Boston beer company inc

Add 21.09%225095-0.001

BOC - Boston omaha corp

Reduced 48.48%3764348.479

BSX - Boston scientific corp

Reduced 43.57%525401943.569

BOLD - Boundless bio inc

Buy2135610.000
Bowhead specialty hldgs inc
Add 78.79%4474790.003

BOX - Box inc

Add 29.23%1741290.001

BYD - Boyd gaming corp

Reduced 22.51%19421422.512

BP - Bp plc

Add 150.32%28291250.022

BRC - Brady corp

Reduced 13.84%15956213.835

BHR - Braemar hotels & resorts inc

Add 276.04%637770.000

BWAY - Brainsway ltd

Add 39.70%234870.000

BDN - Brandywine realty trust

Reduced 30.56%120720630.561

BRZE - Braze inc

Add 142.26%29659090.019

BRCC - Brc inc

Reduced 40.78%110798140.785

BFH - Bread financial holdings inc

Reduced 69.14%10674169.141

BRFS - Brf sa

Reduced 76.80%130719276.800

BRDG - Bridge investment group holdings inc

Add 330.29%5031990.002

BBIO - Bridgebio pharma inc

Add 153.99%6441580.009

BAER - Bridger aerospace group holdings inc

Reduced 8.70%1219438.699

BWB - Bridgewater bancshares inc

Add 277.34%1041640.001

BFAM - Bright horizons family solutions inc

Add 754.25%12895110.068

DRUG - Bright minds biosciences inc

Reduced 42.16%11137142.162

BHF - Brighthouse financial inc

Reduced 66.14%8902466.136

BRSP - Brightspire capital inc

Reduced 90.45%2360790.448

BTSG - Brightspring health services

Add 269.05%21326720.019

BV - Brightview holdings inc

Add 56.57%22807300.009

EAT - Brinker international inc

Add 31.47%2746710.009

BCO - Brinks co

Add 1384.26%1532800.006

BMY - Bristol-myers squibb co

Reduced 19.18%144234819.178

VTOL - Bristow group inc

Reduced 65.54%1056665.542

BTI - British american tobacco plc

Add 157.21%9476130.014

BRX - Brixmor property group inc

Add 233.16%4440690.004

AVGO - Broadcom inc

Reduced 47.23%565466147.226

BR - Broadridge financial solutions, inc.

Add 156.55%3321430.024

BNL - Broadstone net lease inc

Add 42.80%16384650.003

BYFC - Broadway financial corp

Reduced 9.21%240139.214

BWEN - Broadwind inc

Buy167150.000

BKD - Brookdale senior living inc

Reduced 49.06%110607849.056

BAM - Brookfield asset management ltd.

Reduced 53.06%80860053.062

BBUC - Brookfield business corp

Buy1136660.002

BN - Brookfield corp

Add 40.40%5210000.006
Brookfield infrastructure co
Add 669.74%4308130.008
Brookfield renewable corp
Buy3956770.006
Brookfield wealth sol ltd
Buy424020.001

BRKL - Brookline bancorp inc

Add 261.87%466270.000

BRO - Brown & brown, inc.

Add 42.21%9241820.010

BF-B - Brown-forman corp-class b

Add 443.75%7075220.007

DOOO - Brp inc

Add 195.75%1374740.002

BRKR - Bruker corp

Reduced 60.37%9997960.373

BC - Brunswick corp

Add 221.17%1044340.002

BKE - Buckle inc

Add 206.20%3048120.005

BBW - Build-a-bear workshop inc

Add 49.39%1189360.002

BLDR - Builders firstsource, inc.

Add 143.89%2650500.008

BMBL - Bumble inc

Add 123.83%16747390.004
Bunge global sa
Reduced 91.43%13881591.433

BUR - Burford capital ltd

Reduced 28.48%47010528.478

BHRB - Burke & herbert bank & trust co

Reduced 48.56%1522548.559

BURL - Burlington stores inc

Add 48.93%4244680.015

BFST - Business first bancshares inc

Add 33.40%2127420.001

BFLY - Butterfly network inc

Reduced 42.38%218058442.375
Bw lpg ltd
Buy161800.000

BWXT - Bwx technologies inc

Reduced 83.43%3168883.426

BXP - Boston properties inc

Add 1450.35%9440520.029

BY - Byline bancorp inc

Add 358.06%5542470.006

BYRN - Byrna technologies inc

Reduced 37.18%20520637.182

CFFI - C&f financial corp

Reduced 84.07%831484.071

CHRW - C. h. robinson worldwide, inc.

Reduced 55.77%28226355.773

AI - C3.ai inc

Add 90.19%6130140.004

CCCC - C4 therapeutics inc

Add 1571.31%11013420.001

CABA - Cabaletta bio inc

Add 406.42%8553300.001
Cable one inc
Add 19.32%401430000.003

CABO - Cable one inc

Add 67.66%194895-0.002

CBT - Cabot corp

Reduced 11.73%22285111.735

CACI - Caci international inc

Reduced 67.18%1524467.179

WHD - Cactus inc

Reduced 27.74%45603527.743

CADE - Cadence bank

Reduced 57.98%8272957.985

CDNS - Cadence design systems inc

Reduced 5.86%3215785.858

CAE - Cae inc

Add 126.23%3835980.003

CZR - Caesars entertainment, inc.

Reduced 7.21%9626487.206

CSTE - Caesarstone ltd

Add 1637.97%3151630.000

CALM - Cal-maine foods inc

Add 54.02%5914370.012
Cal redwood acquisition corp
Buy5000000.002
Cal redwood acquisition corp
Buy2000000.000
Cal redwood acquisition corp
Buy2000000.001

CVGW - Calavo growers inc

Reduced 67.10%10199467.099

CALC - Calcimedica inc

Reduced 10.98%5287010.975

CMCL - Caledonia mining corporation plc

Buy343780.000

CAL - Caleres inc

Add 598.09%2348110.001

BCAL - Southern california bancorp

Add 59.45%217990.000

CRC - California resources corp

Reduced 42.53%38915242.526

CWT - California water service group

Buy67350.000

CALX - Calix inc

Add 27.31%22471220.028
Calumet inc
Reduced 87.61%20796587.614

CAC - Camden national corp

Add 11.04%546330.000

CPT - Camden property trust

Reduced 63.57%39285063.569

CCJ - Cameco corp

Reduced 11.56%206478211.561
Camp4 therapeutics corp
Buy1330360.000

CWH - Camping world holdings inc

Add 55.36%26631480.009

CAMT - Camtek ltd

Add 6.89%1775690.003

GOOS - Canada goose holdings inc

Add 35.80%1163140.000

CM - Canadian imperial bank of commerce

Add 5.64%7302650.008

CNQ - Canadian natural resources ltd

Reduced 66.25%119832366.249

CNI - Canadian national railway co

Reduced 55.96%37486855.959

CP - Canadian pacific kansas city ltd

Reduced 68.41%17272268.411

CSIQ - Canadian solar inc

Reduced 44.61%8555444.608

CANG - Cango inc

Reduced 58.20%4699358.198

CNNE - Cannae holdings inc

Add 26.23%875240.000

CGC - Canopy growth corp

Reduced 42.56%105670242.561

CTLP - Cantaloupe inc

Add 74.81%2534390.001
Cantor equity partners i inc
Reduced 46.16%21467246.159
Cantor equity partners ii in
Buy1495940.001
Cantor equity partners iii i
Buy2700000.001
Capital clean energy carrier
Reduced 3.07%258903.074

COF - Capital one financial corp

Reduced 47.31%147192947.314

CSWC - Capital southwest corp

Add 7.72%5267340.000

CBNK - Capital bancorp inc

Add 1033.26%955340.001

CCBG - Capital city bank group inc

Buy58050.000

CFFN - Capitol federal financial inc

Reduced 29.72%23176629.718

CPRI - Capri holdings ltd

Reduced 18.21%35860318.212

CAPR - Capricor therapeutics inc

Add 1.93%2263480.000
Captivision inc
Buy1500000.000

CRDF - Cardiff oncology inc

Add 69.56%11266700.001

CAH - Cardinal health inc

Reduced 19.57%145963519.566

CDLX - Cardlytics inc

Reduced 23.55%53943123.554

CDNA - Caredx inc

Reduced 33.25%6849233.250

CTRE - Caretrust reit inc

Reduced 48.03%95107248.033

CRGX - Cargo therapeutics inc

Buy10882990.002

CARG - Cargurus inc

Add 161.20%1676950.002

CRBU - Caribou biosciences inc

Add 88.85%15505890.001
Caris life sciences inc
Buy35131760.045

CSL - Carlisle companies inc

Add 38.02%309410.002

CG - Carlyle group inc

Reduced 71.80%230180871.798

KMX - Carmax inc

Add 13.58%1269406-0.001

CCL - Carnival corp

Add 29.57%30015350.019

CUK - Carnival plc

Add 82.92%20825980.016

PRTS - Carparts.com inc

Reduced 45.65%13408145.648

CRS - Carpenter technology corp

Add 1095.26%2619540.033

CARR - Carrier global corp

Reduced 25.74%117722825.737

CARS - Cars.com inc

Reduced 68.23%6318068.232

CARE - Carter bankshares inc

Reduced 88.05%1121388.048

CRI - Carter's inc

Reduced 80.14%32404080.138
Cartesian growth corp iii
Buy3000000.001
Cartesian growth corp iii
Buy1500000.000
Cartesian growth corp iii
Buy2000000.001

CVNA - Carvana co

Add 1.22%5186020.033

CWST - Casella waste systems inc

Add 115.69%469420.001

CASY - Caseys general stores inc

Add 9008.16%1116660.027

CASS - Cass information systems inc

Buy133830.000

SAVA - Cassava sciences inc

Buy4727820.000

CSTL - Castle biosciences inc

Add 68.16%4283970.002

CPRX - Catalyst pharmaceuticals inc

Add 41.71%4301300.001

CAT - Caterpillar inc

Add 76.39%12573090.122

CATY - Cathay general bancorp

Reduced 34.16%8851234.157

CATO - Cato corp

Reduced 8.55%1051868.551

CAVA - Cava group inc

Reduced 71.43%14075971.434

CVCO - Cavco industries inc

Reduced 70.04%1190070.041

CBL - Cbl & associates properties inc

Reduced 19.20%9178919.199

CBOE - Cboe global mkt

Add 197.47%1900540.014

CBRE - Cbre group inc

Add 497.71%20625860.118

CCCS - Ccc intelligent solutions holdings inc

Reduced 84.02%34009684.020

CDW - Cdw corp

Add 26.21%2888080.007

CECO - Ceco environmental corp

Add 89.75%1048400.001

CE - Celanese corp

Add 288.78%15464830.030

CELC - Celcuity inc

Add 337.57%890490.000
Celestica inc
Add 18.02%7982600.034

CLDX - Celldex therapeutics inc

Add 19.33%4772270.001

CLBT - Cellebrite di ltd

Add 281.50%20008290.011

CLLS - Cellectis sa

Reduced 65.66%3566065.663

CELH - Celsius holdings, inc.

Add 5.85%21898430.013

COR - Cencora, inc.

Reduced 9.37%7676019.370

CVE - Cenovus energy inc

Reduced 7.47%239820737.474

CNC - Centene corp

Reduced 9.13%25061319.127
Centerpoint energy inc
Buy75000000.004

CNP - Centerpoint energy inc

Reduced 73.37%51620373.367

CGAU - Centerra gold inc

Add 55.97%2556800.000

CSR - Centerspace

Reduced 52.49%8743852.493

CNTA - Centessa pharmaceuticals plc

Add 182.52%17210870.007

EBR - Brazilian electric power co

Add 143.71%18198190.004

CENTA - Central garden & pet co

Add 97.42%3571510.003

CENT - Central garden & pet co

Add 61.84%4194040.003

CPF - Central pacific financial corp

Reduced 48.88%14996648.876

CEPU - Central puerto sa

Reduced 49.58%4181749.583

LEU - Centrus energy corp

Reduced 16.38%2715916.377
Centuri holdings inc
Buy466370.001

CENX - Century aluminum co

Add 1416.28%5125170.004

CNTY - Century casinos inc

Reduced 11.61%19288311.607

CCS - Century communities inc

Reduced 92.28%2519892.280

IPSC - Century therapeutics inc

Buy8122130.000

CRNT - Ceragon networks ltd

Reduced 81.47%8442581.473

CRNC - Cerence inc

Reduced 40.80%82688040.802
Ceribell inc
Add 24.74%4701490.001

CERT - Certara inc

Add 44.08%10126460.002

CERS - Cerus corp

Reduced 8.43%29507618.428

CRVO - Cervomed inc

Buy760800.000

CEVA - Ceva inc

Add 18.24%349840.000

CF - Cf industries holdings, inc.

Add 315.86%10636750.038

CGON - Cg oncology inc

Add 61.05%9599680.005

GIB - Cgi inc

Reduced 0.22%812890.222
Chagee hldgs ltd
Buy323670.000

SKY - Skyline champion corp

Reduced 70.65%2055270.652

CSBR - Champions oncology inc

Reduced 63.87%2406463.875

CHX - Championx corp

Add 27.34%19202110.001
Channel therapeutics corpora
Buy1367120.000

CHPT - Chargepoint holdings inc

Add 6466.52%60797430.002

CRL - Charles river laboratories international inc

Add 645.36%5553220.035

GTLS - Chart industries inc

Add 934.38%2522430.018

CHTR - Charter communications inc

Reduced 51.36%16515251.358

CLDT - Chatham lodging trust

Reduced 20.44%38624120.441

CHKP - Check point software technologies ltd

Add 142.27%2882060.018

CAKE - Cheesecake factory inc

Reduced 30.16%28185430.156

CHEF - Chefs' warehouse inc

Buy3360110.010

CHGG - Chegg inc

Add 12.74%19960070.001

CHE - Chemed corp

Add 87.54%1347790.010

CC - Chemours co

Add 84.20%74101590.015

CHMG - Chemung financial corp

Reduced 57.81%754057.809

LNG - Cheniere energy inc

Add 21.18%16078140.041

CPK - Chesapeake utilities corp

Add 167.09%50240.000

CVX - Chevron corp

Add 21.00%33812010.008

CHWY - Chewy inc

Reduced 65.56%144017065.557

SSIC - Silver spike investment corp

Buy178290.000

REFI - Chicago atlantic real estate finance inc

Buy1579460.001

PLCE - Children's place inc

Reduced 67.59%3497067.588
Chime finl inc
Buy4350570.007
Chimera invt corp
Reduced 36.53%17424636.529

CYD - China yuchai international ltd

Add 544.34%2799530.003

CMG - Chipotle mexican grill inc

Add 27.01%38337740.031

CHH - Choice hotels international inc

Add 52.10%5704370.011

CHRD - Chord energy corp

Add 17.25%788180.000

CB - Chubb ltd

Add 336.42%3975820.042

CHT - Chunghwa telecom co ltd

Buy65700.000

CHD - Church & dwight co inc /de/

Add 73.09%5624610.009
Churchill cap corp x
Buy16159150.008
Churchill capital corp ix
Add 3.50%3521180.000
Churchill capital corp ix
Reduced 10.75%5149010.752

CHDN - Churchill downs inc

Reduced 21.85%42865121.847

CINT - Ci&t inc

Reduced 19.92%3232019.925

CIG - Energy of minas gerais co

Reduced 33.51%115461833.513

CBUS - Cibus inc

Buy1835240.000
Cid holdco inc
Buy3000000.000

CIEN - Ciena corp

Reduced 42.30%49932642.305

CMPR - Cimpress plc

Reduced 25.96%965225.959

CINF - Cincinnati financial corp

Add 82.07%2924190.010

CNK - Cinemark holdings inc

Add 153.89%21379690.021

CTAS - Cintas corp

Reduced 31.37%48181831.371

CION - Cion investment corp

Add 142.25%662540.000
Cipher mining inc
Buy31500000.002

CIFR - Cipher mining inc

Add 22.66%49680190.007
Circle internet group inc
Buy312230.003

CRUS - Cirrus logic inc

Add 68.15%6294920.014

CSCO - Cisco systems inc

Add 81.40%74989520.128

CTRN - Citi trends inc

Add 110.84%525390.001

C - Citigroup inc

Add 65.22%100345820.204

CZNC - Citizens & northern corp

Reduced 53.11%1794853.107

CZWI - Citizens community bancorp inc

Reduced 66.87%4912766.874

CFG - Citizens financial group inc/ri

Add 142.29%14832670.020

CIA - Citizens inc

Reduced 87.84%9312487.836

CHCO - City holding co

Reduced 9.45%527289.455

CIO - City office reit inc

Reduced 34.51%10689734.510

CVEO - Civeo corp

Add 119.82%405430.000

CIVB - Civista bancshares inc

Reduced 19.20%4970119.197

CIVI - Civitas resources inc

Add 21.48%3882833-0.002
Claritev corporation
Reduced 58.39%3486258.390

CLVT - Clarivate plc

Add 203.08%36035250.005

CMTG - Claros mortgage trust inc

Add 110.58%18557760.001
Classover hldgs inc
Buy2075000.000

CLH - Clean harbors inc

Reduced 80.82%6961780.816

CLNE - Clean energy fuels corp

Add 53.90%18070820.001

CLSK - Cleanspark inc

Add 89.30%18118340.007

CCO - Clear channel outdoor holdings inc

Add 212.91%153132450.006

YOU - Clear secure inc

Reduced 26.04%60291126.039

CLFD - Clearfield inc

Buy187560.000

CLPT - Clearpoint neuro inc

Reduced 86.53%9987186.526

CWAN - Clearwater analytics holdings inc

Add 219.82%45515960.030

CLW - Clearwater paper corp

Reduced 22.16%8577922.163

CWEN - Clearway energy inc

Add 71.11%3398620.002

CWEN-A - Clearway energy inc-a

Add 3.52%3616400.000

CLF - Cleveland-cliffs inc

Add 22.66%51562980.002

ELYM - Eliem therapeutics inc

Add 657.47%4800780.000

CLMB - Climb global solutions inc

Buy238490.001

CLX - Clorox co

Add 159.38%15659140.048

NET - Cloudflare, inc.

Reduced 33.21%28613833.214

CLOV - Clover health investments corp

Reduced 81.77%105821581.768

CME - Cme group inc

Add 89.84%5677450.037

CMS - Cms energy corp

Reduced 5.82%1565565.821

CNA - Cna financial corp

Reduced 4.06%1188364.059

CCNE - Cnb financial corp

Add 215.78%1844060.001

CNHI - Cnh industrial n.v.

Buy11185280.007

CNO - Cno financial group inc

Add 5.90%199672-0.000

CNX - Cnx resources corp

Reduced 36.77%89117436.768

CCB - Coastal financial corp (everett)

Buy34310.000

KO - Coca-cola co

Add 39.16%59121440.055

COKE - Coca-cola consolidated inc

Add 1044.15%426174-0.001

CCEP - Coca-cola europacific partners plc

Reduced 95.77%1265095.767

KOF - Coca cola femsa sab de cv

Reduced 82.80%1597082.795

CDRO - Codere online luxembourg sa

Buy333170.000

CDXS - Codexis inc

Buy1170020.000

CDE - Coeur mining inc

Reduced 1.15%32162541.152

COGT - Cogent biosciences inc

Add 85.45%10468730.002

CCOI - Cogent communications holdings inc

Reduced 41.07%2103941.066

CGNX - Cognex corp

Add 51.16%10348440.006

CTSH - Cognizant technology solutions corp

Reduced 28.20%107561828.199

CGNT - Cognyte software ltd

Reduced 48.44%47534848.436
Cohen circle acquisition cor
Reduced 23.58%10189623.577
Cohen circle acquisition cor
Reduced 12.41%20000012.414

CNS - Cohen & steers inc

Add 11.36%1037560.000

COHR - Coherent corp

Add 101.08%5811040.016

CHRS - Coherus biosciences inc

Reduced 52.34%138215352.339

COHU - Cohu inc

Add 41.88%1680520.001

COIN - Coinbase global, inc.

Reduced 12.74%110692812.742
Coincheck group nv
Buy625280.000

CL - Colgate-palmolive co

Reduced 67.97%74389267.967
Collective mining ltd
Reduced 62.31%4367762.307

COLL - Collegium pharmaceutical inc

Reduced 65.43%22397265.427
Colombier acquisition corp i
Reduced 26.48%13000026.477
Colombier acquisition corp i
Reduced 20.84%7223820.843

CBAN - Colony bankcorp inc

Add 13.18%696640.000

COLB - Columbia banking system inc

Add 153.87%12305650.008

CLBK - Columbia financial inc

Buy250840.000

COLM - Columbia sportswear co

Add 155.27%3649170.006
Columbus circle cap corp. i
Buy1967450.001

CMCO - Columbus mckinnon corp

Add 218.25%4718550.002

CMCSA - Comcast corp

Add 28.22%96186480.032

CMA - Comerica inc

Add 22.36%59776960.033

FIX - Comfort systems usa inc

Reduced 50.75%15654950.748

CBSH - Commerce bancshares inc

Add 8576.21%8381220.025

CMC - Commercial metals co

Reduced 24.13%70308624.132

CVGI - Commercial vehicle group inc

Buy2149010.000

COMM - Commscope holding company inc

Reduced 86.97%23976386.967

CBU - Community bank system inc

Reduced 75.55%822075.548

CYH - Community health systems inc

Reduced 37.05%240876537.050

CHCT - Community healthcare trust inc

Add 102.80%4625110.002

CTBI - Community trust bancorp inc

Add 20.87%1216580.001

CVLT - Commvault systems inc

Reduced 26.80%27457726.800

ELPC - Cia paranaense de ener-adr

Reduced 9.99%191189.986

ELP - Companhia paranaense de energia

Buy1044170.000

SID - Companhia siderurgica nacional sa

Add 20.81%25006450.000

BVN - Compania de minas buenaventura saa

Reduced 27.29%30861927.286

CODI - Compass diversified holdings

Add 291.40%6481010.000

COMP - Compass inc

Add 35.01%4999048-0.000

CMP - Compass minerals international inc

Reduced 39.24%10890339.245

CMPS - Compass pathways plc

Reduced 29.99%194178229.989

CMPX - Compass therapeutics inc.

Add 56.16%8512050.001

CSLR - Complete solaria inc

Add 6.17%1164720.000

CGEN - Compugen ltd

Add 0.33%3957480.000
Comstock inc
Buy466010.000

CRK - Comstock resources inc

Buy1549430.002

CMTL - Comtech telecommunications corp

Reduced 38.32%8591038.318

CAG - Conagra brands inc

Add 242.29%38841850.024
Concentra group holdings par
Reduced 46.29%80277846.287

CNXC - Concentrix corp

Reduced 43.38%4785243.381

CNDT - Conduent inc

Add 249.90%8196140.001

CFLT - Confluent inc

Reduced 10.72%198498610.718
Confluent inc
Reduced 20.79%3746800020.791

COP - Conocophillips

Reduced 45.55%173746045.550

CCSI - Consensus cloud solutions inc

Reduced 40.98%1261640.983

CWCO - Consolidated water co ltd

Buy930200.001

ED - Consolidated edison inc

Add 545.76%6129720.025

STZ - Constellation brands inc

Add 25.83%5130470.004

CEG - Constellation energy corp

Reduced 20.88%63958120.878

CSTM - Constellium se

Add 24.47%51223660.013

ROAD - Construction partners inc

Add 329.08%632810.003

CTGO - Contango ore inc

Add 3.48%592470.000

CNTX - Context therapeutics inc

Reduced 64.93%1706764.934
Contineum therapeutics inc
Buy1323780.000

COO - Cooper companies inc

Reduced 24.30%195118024.297

CPS - Cooper-standard holdings inc

Reduced 18.57%25325318.572

CPA - Copa holdings sa

Reduced 25.00%38058424.996

CPRT - Copart inc

Reduced 27.07%74986427.071
Copley acquisition corp
Buy500000.000
Copley acquisition corp
Buy1000000.000

CDP - Copt defense properties

Reduced 38.10%8069938.097

CRBP - Corbus pharmaceuticals holdings inc

Add 56.64%1591620.000

CORT - Corcept therapeutics inc

Reduced 42.22%26056042.221

CNM - Core & main inc

Reduced 41.64%37175241.636

CLB - Core laboratories inc

Add 663.91%3220890.001
Core natural resources inc
Add 4135.19%3563490.012

CORZ - Core scientific inc

Add 1032.61%3500000.003
Core scientific inc new
Add 31.63%22558690.009

CRBG - Corebridge financial inc

Add 1071.21%11106270.018

CCRD - Corecard corp

Reduced 89.04%914589.041

CXW - Corecivic inc

Reduced 32.29%77562032.290
Coreweave inc
Reduced 77.31%24477277.309

CRMD - Cormedix inc

Reduced 84.83%5628684.834

CLM - Cornerstone strategic value fund inc

Buy265740.000

CRF - Cornerstone total return fund inc

Buy242930.000

GLW - Corning inc

Add 36.95%46557940.043

CPAY - Corpay inc

Reduced 72.22%762372.223

CAAP - Corporacion america airports sa

Buy1296100.001

CRSR - Corsair gaming inc

Add 376.24%1565600.001

CTVA - Corteva, inc.

Add 2.65%21315910.014

CRVL - Corvel corp

Add 383.69%2330500.009

CRVS - Corvus pharmaceuticals inc

Reduced 91.71%15000091.705

CSAN - Cosan sa

Reduced 79.13%14554179.130

CMRE - Costamare inc

Add 4.15%643022-0.000

CSGP - Costar group inc

Reduced 38.42%44171738.422

COST - Costco wholesale corp

Add 9.16%6078600.036

CTRA - Coterra energy inc.

Reduced 54.65%102264854.647

COTY - Coty inc.

Add 282.51%42924970.007

BASE - Couchbase inc

Add 616.22%1147090.001

CPNG - Coupang inc

Reduced 64.24%139421264.243

COUR - Coursera inc

Add 36.69%15200410.003

CUZ - Cousins properties inc

Add 114.24%17858190.014

CVLG - Covenant logistics group inc

Add 121.81%941020.001

PMTS - Cpi card group inc

Reduced 69.67%1688869.667

CRAI - Cra international inc

Add 177.74%486650.003

CBRL - Cracker barrel old country store inc

Add 430.26%2297980.006

CR - Crane co

Add 36.59%1857810.007

CXT - Crane nxt co

Buy149270.000
Crane hbr acquisition corp
Buy3000000.001
Crane hbr acquisition corp
Buy2600000.000

CRD-A - Crawford & company -cl a

Add 11.46%135190.000

CRD-B - Crawford & co -cl b

Add 26.17%219510.000

BAP - Credicorp ltd

Reduced 24.93%23952224.933

CACC - Credit acceptance corp

Reduced 12.34%121512.338

CRDO - Credo technology group holding ltd

Reduced 34.06%144746234.059

CRGY - Crescent energy co

Add 96.63%21446620.003

CCAP - Crescent capital bdc inc

Add 788.08%1130880.001

CRESY - Cresud sacif y a

Buy563280.000

CXDO - Crexendo inc

Reduced 50.00%16968649.997

CRHCF - Crh plc

Add 138.26%3981692-0.214

CRCT - Cricut inc

Reduced 42.02%15589642.020

CRNX - Crinetics pharmaceuticals inc

Add 5248.04%3576770.005

CRSP - Crispr therapeutics ag

Reduced 87.99%7009387.992

CRTO - Criteo sa

Add 658.32%3359000.003

CROX - Crocs inc

Reduced 72.25%17432672.253

CRON - Cronos group inc

Reduced 57.76%67719557.761

CCRN - Cross country healthcare inc

Reduced 50.77%4891050.772

CRWD - Crowdstrike holdings inc

Reduced 27.97%63570027.966

CCI - Crown castle inc

Add 2.36%9172250.000

CCK - Crown holdings inc

Add 27.05%5387660.009

CYRX - Cryoport inc

Reduced 34.19%221257134.185

LAW - Cs disco inc

Add 925.02%2529450.000

CSGS - Csg systems international inc

Reduced 40.39%3490040.389
Csg sys intl inc
Buy50000000.003

CSPI - Csp inc

Reduced 81.98%1944781.980

CSWI - Csw industrials inc

Buy179320.002

CSX - Csx corp

Reduced 26.24%481419326.236

CTS - Cts corp

Add 291.93%1584850.002

CUBE - Cubesmart

Reduced 10.80%201708410.804

CGEM - Cullinan oncology inc

Reduced 34.77%51082834.775

CPIX - Cumberland pharmaceuticals inc

Reduced 4.19%7759764.188

CMI - Cummins inc

Reduced 44.32%6473944.322
Curbline pptys corp
Reduced 12.49%147848612.489

CVAC - Curevac nv

Reduced 95.39%8380595.388

CURI - Curiositystream inc

Reduced 75.12%10512475.116

CW - Curtiss-wright corp

Add 116.89%3343480.055

CWK - Cushman & wakefield plc

Add 21.27%3615730.000

CUBI - Customers bancorp inc

Reduced 78.26%5972878.259

CVBF - Cvb financial corp

Reduced 65.58%4875965.582

CVI - Cvr energy inc

Add 1367.93%11770920.015

CVRX - Cvrx inc

Reduced 0.69%3231580.686

CVS - Cvs health corp

Reduced 20.84%572107020.836

CYBR - Cyberark software ltd

Add 32.89%2778100.020
Cyclacel pharmaceuticals inc
Buy140930.000

CTKB - Cytek biosciences inc

Add 86.66%9247720.001

CYTK - Cytokinetics inc

Add 59.32%4586770.002

CTMX - Cytomx therapeutics inc

Reduced 91.74%23333991.744

HEPS - D market elektronik hizmetler ve ticaret as

Add 20.25%1973630.000

DHI - Dr horton inc

Add 112.33%12415030.041

DJCO - Daily journal corp

Reduced 49.31%128049.307

DC - Dakota gold corp

Add 178.11%2804340.000

DAKT - Daktronics inc

Add 407.48%8225300.005

DAN - Dana inc

Add 85.84%42394470.020

DHR - Danaher corp

Reduced 40.24%202903840.240

DAC - Danaos corp

Add 271.55%509510.002

DQ - Daqo new energy corp

Reduced 94.36%2000094.360

DRI - Darden restaurants inc

Add 246.33%4276760.033

DAR - Darling ingredients inc.

Reduced 21.13%121811121.132

DDOG - Datadog inc

Add 127.01%30520490.134
Datavault ai inc
Buy1152140.000

PLAY - Dave & buster's entertainment inc

Add 164.09%10460020.012

DAVE - Dave inc

Add 92.23%1295360.014

DVA - Davita inc.

Add 97.65%4272630.013

DAWN - Day one biopharmaceuticals inc

Reduced 8.51%12078028.506

CDAY - Ceridian hcm holding inc.

Add 7.90%9231000.001
Dbv technologies s a
Buy2680140.001

ASHR - Xtrackers harvest csi 300 ch

Reduced 68.66%170275668.659

DECK - Deckers outdoor corp

Add 263.86%9683130.034

DE - Deere & co

Reduced 44.66%14970644.658

DEFTF - Defi technologies inc

Buy889590.000

DH - Definitive healthcare corp

Add 698.06%2587560.000

DCTH - Delcath systems inc

Reduced 40.83%24975540.826

DK - Delek us holdings inc

Add 77.72%14767450.009

DELL - Dell technologies inc

Add 2.99%16656620.027

DAL - Delta air lines, inc.

Reduced 40.75%155154240.747

DLX - Deluxe corp

Add 105.60%700020.000

DNLI - Denali therapeutics inc

Reduced 39.69%90050139.688

DNN - Denison mines corp

Reduced 16.88%474641016.880

DENN - Denny's corp

Add 565.67%8436140.001

XRAY - Dentsply sirona inc

Reduced 4.46%29915564.465

DSGX - Descartes systems group inc

Reduced 12.94%5136612.938

DBI - Designer brands inc

Reduced 98.41%2034498.410

DXLG - Destination xl group inc

Add 281.08%1208070.000

DB - Deutsche bank aktiengesellschaft

Reduced 16.15%127153516.153

DVN - Devon energy corp/de

Add 9.08%2809283-0.003

DXCM - Dexcom inc

Reduced 50.07%41061150.068
Dexcom inc
Reduced 6.70%905000006.701

DHX - Dhi group inc

Reduced 28.46%9802928.458

DHT - Dht holdings inc

Add 1563.16%2463140.001

DEO - Diageo plc

Reduced 63.48%6188463.478

DHIL - Diamond hill investment group inc

Reduced 59.04%1996359.041

FANG - Diamondback energy inc

Add 77.72%2645210.006

DRH - Diamondrock hospitality co

Add 849.60%14859470.005

DSX - Diana shipping inc

Add 3241.21%5484270.000

DNTH - Dianthus therapeutics inc

Buy1953570.002

DKS - Dick's sporting goods inc

Reduced 27.04%26683327.039

DBD - Diebold nixdorf inc

Reduced 46.96%2555646.955

DMRC - Digimarc corp

Add 1172.12%2618650.002
Diginex ltd
Reduced 68.80%825768.798
Digital asset acquisition co
Buy377090.000

DLR - Digital realty trust inc

Reduced 9.49%1141739.490

DBRG - Digitalbridge group inc

Reduced 84.30%46596784.297
Digitalocean hldgs inc
Add 8.23%526030000.002

DOCN - Digitalocean holdings inc

Add 173.63%5208210.004

DDS - Dillard's inc

Reduced 95.92%182695.915

DCOM - Dime community bancshares inc

Reduced 37.04%2970037.044

DIN - Dine brands global inc

Reduced 10.32%45541410.316

DDL - Dingdong (cayman) ltd

Reduced 58.10%20935958.097

DIOD - Diodes inc

Reduced 69.12%1777569.116
Direxion shs etf tr
Buy42800.000

SOXL - Direxion daily semi bull 3x

Reduced 62.87%15513562.873

IRON - Disc medicine inc

Reduced 66.27%3659366.273

DIS - Walt disney co

Add 16.51%42201370.080
Diversified energy company p
Reduced 0.51%1309280.514

DHC - Diversified healthcare trust

Add 1553.29%8490300.001

DLHC - Dlh holdings corp

Add 146.94%359620.000

DLO - Dlocal ltd

Add 28.37%8668180.002

BOOM - Dmc global inc

Reduced 88.18%1834788.180

DNOW - Now inc

Reduced 31.61%34943031.607

DCBO - Docebo inc

Add 96.02%1331940.001

DCGO - Docgo inc

Reduced 4.67%782994.669

DOCU - Docusign inc

Add 81.16%6882040.011

DLB - Dolby laboratories inc

Add 23.79%484600.000

DG - Dollar general corp

Reduced 41.03%27742241.026

DLTR - Dollar tree, inc.

Reduced 10.23%435934210.229

D - Dominion energy inc

Reduced 75.42%32600075.416

DPZ - Dominos pizza inc

Reduced 47.83%7506947.831

DOMO - Domo inc

Add 304.43%3351410.002

DCI - Donaldson company inc

Add 115.05%4816630.009

DGICA - Donegal group inc

Reduced 11.17%9818011.173

DFIN - Donnelley financial solutions inc

Add 13.98%1925150.002

DASH - Doordash, inc.

Add 1.80%5754350.019

LPG - Dorian lpg ltd

Reduced 63.16%36745463.161

DORM - Dorman products inc

Reduced 56.27%1444056.270

DDI - Doubledown interactive co ltd

Reduced 2.12%582822.116

DV - Doubleverify holdings inc

Add 132.22%18611770.008

PLOW - Douglas dynamics inc

Buy250140.000

DEI - Douglas emmett inc

Add 16.42%3237280.000

DOYU - Douyu international holdings ltd

Buy236840.000

DOV - Dover corp

Reduced 12.98%95129312.982

DOW - Dow inc

Add 52.62%9447990.002

DOCS - Doximity inc

Add 27.74%6086300.005

RDY - Dr reddy's laboratories ltd

Reduced 64.80%152899564.802

DKNG - Draftkings inc.

Reduced 12.26%366441512.263
Draftkings inc new
Add 312.95%386190000.013

DRD - Drdgold ltd

Add 792.12%2068480.001

DFH - Dream finders homes inc

Reduced 80.84%1127380.838

DTI - Drilling tools international corp

Buy569450.000

DRVN - Driven brands holdings inc

Reduced 24.06%91552524.058
Dropbox inc
Reduced 28.57%1000000028.571

DBX - Dropbox inc

Add 77.23%8862280.006

DTM - Dt midstream inc

Reduced 91.44%2988791.442

DTE - Dte energy co

Reduced 94.96%9153994.955

DCO - Ducommun inc

Reduced 76.53%446576.526

DUK - Duke energy corp

Reduced 59.17%35612559.171

DLTH - Duluth holdings inc

Reduced 27.76%3138227.764

DNB - Dun & bradstreet holdings inc

Add 86.30%66237250.014

DUOL - Duolingo inc

Add 1170.59%2802420.052

DD - Dupont de nemours, inc.

Reduced 71.74%45224571.739

BROS - Dutch bros inc

Reduced 35.72%145174435.722

QBTS - D-wave quantum inc

Add 947.89%3804770.003

DXC - Dxc technology co

Add 2.88%1699968-0.001

DXPE - Dxp enterprises inc

Add 25.13%1613690.002

DY - Dycom industries inc

Reduced 26.06%109535926.059
Dynamix corp
Add 200.00%4500000.001
Dynamix corp
Add 200.00%2250000.000
Dynamix corp
Reduced 64.32%16955764.316

DT - Dynatrace, inc.

Add 254.22%19946170.040

DVAX - Dynavax technologies corp

Add 612.12%16130560.006

DYN - Dyne therapeutics inc

Add 82.55%1427190.000

DX - Dynex capital inc

Reduced 62.07%124274962.074

ELF - Elf beauty inc

Reduced 45.94%25647845.941

ETWO - E2open parent holdings inc

Add 160.88%48419930.006

EGBN - Eagle bancorp inc

Reduced 39.98%18869939.976

EBMT - Eagle bancorp montana inc

Reduced 61.47%2380661.465

EFSI - Eagle financial services inc

Reduced 72.46%1329372.455

EXP - Eagle materials inc

Buy209480.002

EWBC - East west bancorp inc

Add 921.29%5527940.025
Easterly govt pptys inc
Buy435350.000

EBC - Eastern bankshares inc

Add 60.42%9311990.002

EGP - Eastgroup properties inc

Reduced 43.88%27674643.881

EMN - Eastman chemical co

Add 176.02%5356230.011

KODK - Eastman kodak co

Add 311.40%7708580.002

ETN - Eaton corporation plc

Add 35.50%5779260.044

EBAY - Ebay inc

Add 274.02%11949960.033

ECX - Ecarx holdings inc.

Reduced 80.03%2043280.029
Ecarx holdings inc
Reduced 0.06%1602550.062

SATS - Echostar corp

Reduced 11.65%108440511.648

ECL - Ecolab inc

Reduced 16.63%11284216.628

EC - Ecopetrol s.a.

Add 325.96%2610790.001

ECVT - Ecovyst inc

Add 169.44%14173060.004

EPC - Edgewell personal care co

Reduced 64.29%32681764.293

EWTX - Edgewise therapeutics inc

Add 35.32%921965-0.001

EIX - Edison international

Add 6.84%1056314-0.002

EDIT - Editas medicine inc

Add 557.28%18764400.002

EW - Edwards lifesciences corp

Add 80.51%73116000.134
Egh acquisition corp.
Buy3500000.002

EH - Ehang holdings ltd

Reduced 73.01%9208373.010

EHTH - Ehealth inc

Reduced 86.74%9355086.744

LOCO - El pollo loco holdings inc

Reduced 73.55%17993173.555

ELAN - Elanco animal health inc

Add 3396.54%39860520.027

ESTC - Elastic nv

Add 135.12%16328480.037

ESLT - Elbit systems ltd

Add 6065.07%900100.019

EGO - Eldorado gold corp

Add 619.30%6623800.006

ELMD - Electromed inc

Reduced 49.57%9810449.566

EA - Electronic arts inc

Add 11.71%8417250.012

ELDN - Eledon pharmaceuticals inc

Reduced 78.83%17166978.829

ESI - Element solutions inc

Add 503.20%26940360.025

ELV - Elevance health inc

Reduced 13.75%13405213.754

ELEV - Elevation oncology inc

Buy14244460.000

LLY - Eli lilly and co

Reduced 4.68%11222924.682

EARN - Ellington residential mortgage reit

Reduced 71.00%27042170.995

ELME - Elme communities

Add 275.76%5477710.003

ELUT - Elutia inc

Reduced 38.06%4335638.065

EMBC - Embecta corp

Add 105.75%18249390.003

ERJ - Embraer sa

Add 86.48%2286240.004

EME - Emcor group inc

Reduced 0.62%1199300.617

EEX - Emerald holding inc

Reduced 49.88%17363949.876

SOL - Emeren group ltd

Buy688080.000

EBS - Emergent biosolutions inc

Reduced 69.81%75543269.813

EMR - Emerson electric co

Reduced 62.52%21016362.515

ESRT - Empire state realty trust inc

Reduced 62.57%104296362.572

EIG - Employers holdings inc

Add 2620.42%1265540.003

EDN - Empresa distribuidora y comercializadora norte sa

Buy116680.000

EMX - Emx royalty corp

Add 79.41%2107400.000

ACT - Enact holdings inc

Reduced 41.57%40089641.572

ENTA - Enanta pharmaceuticals inc

Add 12.00%15085930.002

ENB - Enbridge inc

Add 386.40%906020.002

EHC - Encompass health corp

Add 453.08%5099270.026

ECPG - Encore capital group inc

Add 89.37%435080.000

EU - Encore energy corp

Reduced 48.59%12170648.592

DAVA - Endava plc

Add 2022.06%2569810.002

EXK - Endeavour silver corp

Add 51.60%37219410.004

ENIC - Enel chile sa

Add 51.13%3392260.000

EFXT - Enerflex ltd

Add 3.42%11697740.000

ENR - Energizer holdings inc

Reduced 36.46%4091736.463

ESOA - Energy services of america corp

Add 14.96%2009580.000

ET - Energy transfer lp

Buy20000000.018

NRGV - Energy vault holdings inc

Add 795.05%24286400.001

UUUU - Energy fuels inc

Add 983.41%6822350.002

ERII - Energy recovery inc

Reduced 45.14%9682545.137

EPAC - Enerpac tool group corp

Buy1112120.002

ENS - Enersys

Reduced 74.80%15560474.800

ENGN - Engene holdings inc.

Buy130300.000

EHAB - Enhabit inc

Reduced 24.77%30921524.768

E - Eni spa

Add 53.31%2672030.002

ELVN - Enliven therapeutics inc

Add 139.64%3184490.002

ENLV - Enlivex therapeutics ltd

Reduced 8.49%6122008.491

EBF - Ennis inc

Buy185360.000

ENVA - Enova international inc

Reduced 8.59%2527638.590

ENOV - Enovis corp

Reduced 66.94%17627966.937

ENVX - Enovix corp

Add 1138.81%1296790.001

ENPH - Enphase energy inc

Add 4.03%1919671-0.019
Enphase energy inc
Add 38.36%505000000.007

NPO - Enpro industries inc

Add 1232.41%278740.002

ENSG - Ensign group inc

Reduced 63.07%8769463.073

ESGR - Enstar group ltd

Reduced 66.82%4301766.817

ENTG - Entegris inc

Add 282.09%17916860.050

ETR - Entergy corp /de/

Reduced 10.01%281208910.010

EBTC - Enterprise bancorp inc

Add 29.80%525730.000

EFSC - Enterprise financial services corp

Add 802.09%392050.001

TRDA - Entrada therapeutics inc

Buy1703220.001

EVC - Entravision communications corp

Add 315.46%1286760.000

ELA - Envela corp

Reduced 73.06%2141273.056

NVRI - Enviri corp

Reduced 35.84%2854035.838

NVST - Envista holdings corp

Add 63.21%6266630.003

EOG - Eog resources inc

Reduced 18.11%66728218.110

EOSE - Eos energy enterprises inc

Reduced 43.81%141736843.806

EPAM - Epam systems inc

Reduced 64.38%7721064.384

EPR - Epr properties

Reduced 10.48%2318510.476

EPSN - Epsilon energy ltd

Reduced 54.45%9343154.446

EQT - Eqt corp

Reduced 76.14%123634276.142

EFX - Equifax inc

Reduced 6.02%2112576.024

EQIX - Equinix inc

Reduced 54.80%23410454.799

EQNR - Equinor asa

Reduced 58.99%43915258.990

EQX - Equinox gold corp

Add 63.14%16320320.001

EQH - Equitable holdings, inc.

Reduced 68.92%34347068.915

EQBK - Equity bancshares inc

Reduced 20.45%3466520.455

ELS - Equity lifestyle properties inc

Reduced 33.08%60026133.076

EQR - Equity residential

Reduced 55.65%12159255.653
Eqv ventures acquisition cor
Add 9.52%3489050.000

ERAS - Erasca inc

Add 25.00%40306870.000

ERIE - Erie indemnity co

Reduced 20.35%4936920.352

ZGN - Ermenegildo zegna nv

Reduced 8.61%10501638.606

ERO - Ero copper corp

Add 805.63%2113550.002

ESAB - Esab corp

Reduced 80.77%1752080.774

ESE - Esco technologies inc

Add 319.74%884130.007

ESPR - Esperion therapeutics inc

Reduced 52.90%45265052.900

ESNT - Essent group ltd

Reduced 19.89%53140619.888

EPRT - Essential properties realty trust inc

Add 31.73%18363650.006

WTRG - Essential utilities inc

Add 1730.89%7958160.013

ESS - Essex property trust inc

Reduced 93.17%560093.167

ESTA - Establishment labs holdings inc

Buy85000.000

JETS - Us global jets etf

Add 56.10%12564800.006

ETD - Ethan allen interiors inc

Reduced 81.51%849981.514
Etoro group ltd
Buy2569100.008
Etsy inc
Add 22.04%193780000.002
Etsy inc
Reduced 92.99%200000092.991

ETSY - Etsy inc

Reduced 54.11%82688554.113

EEFT - Euronet worldwide inc

Add 184.07%4158390.013

EWCZ - European wax center inc

Reduced 33.38%50983533.378

ESEA - Euroseas ltd

Add 31.63%817910.001

EVEX - Eve holding inc

Buy729480.000

EB - Eventbrite inc

Reduced 43.73%33344343.725

EVCM - Evercommerce inc

Reduced 25.60%7467025.597

EVR - Evercore inc

Add 87.37%13207590.104

EG - Everest group, ltd.

Add 57.75%827730.004

EVRI - Everi holdings inc

Reduced 69.19%75867069.193

EVER - Everquote inc

Add 8.88%4873650.000

ES - Eversource energy

Add 512.86%29585440.076

MRAM - Everspin technologies inc

Buy3245560.001

EVTC - Evertec inc

Reduced 1.10%825281.104
Everus constr group
Add 23.37%3015330.005

EVGO - Evgo inc

Reduced 34.26%382579034.258

EVH - Evolent health inc

Reduced 61.13%62983161.126

EOLS - Evolus inc

Add 19.63%1665326-0.001

EVLV - Evolv technologies holdings inc

Buy14212690.004

EXAS - Exact sciences corp

Add 30.72%22616430.022

EE - Excelerate energy inc

Reduced 87.27%5286587.268

ROBO - Robo global robotics and aut

Add 38.87%177110.000

EXEL - Exelixis inc

Add 22.80%5833730.004

EXC - Exelon corp

Reduced 80.10%76646880.104
Exicure inc
Buy106600.000

EXLS - Exlservice holdings inc

Add 204.70%23512420.032

EXOD - Exodus movement inc

Reduced 71.63%1216171.628

EXPI - Exp world holdings inc

Reduced 56.97%38967456.967

CHK - Chesapeake energy corp

Reduced 43.63%123590443.630

EXPE - Expedia group inc

Reduced 56.79%32231956.790

EXPD - Expeditors international of washington inc

Reduced 97.37%691697.365

EXPO - Exponent inc

Add 15.42%3522820.001

XPRO - Expro group holdings nv

Add 8.14%1063171-0.000

EXR - Extra space storage inc

Reduced 29.42%40459129.422

EXTR - Extreme networks inc

Add 18.84%14977620.005

XOM - Exxon mobil corp

Reduced 11.50%527510711.499

EYPT - Eyepoint pharmaceuticals inc

Add 23.86%381490.000

EZPW - Ezcorp inc

Add 5.63%1537820-0.000

FNB - Fnb corp

Add 20.24%948910.000

FG - F&g annuities & life inc

Add 38.54%3010460.001

FFIV - F5, inc.

Add 245.64%2174310.023

FN - Fabrinet

Add 10.10%1292670.007

FDS - Factset research systems inc

Reduced 69.57%3359869.570

FICO - Fair isaac corp

Reduced 91.49%1484991.487

FMAO - Farmers & merchants bancorp inc

Add 133.66%247610.000

FMNB - Farmers national banc corp

Add 126.56%1111490.000

FPI - Farmland partners inc

Add 100.37%1993410.001

FARO - Faro technologies inc

Add 853.66%1520890.003

FAST - Fastenal co

Add 443.09%7049190.009

FSLY - Fastly inc

Add 243.79%8104960.002

FATE - Fate therapeutics inc

Add 179.38%8796880.000
Fatpipe inc ut
Buy203990.000

FBK - Fb financial corp

Reduced 44.07%19809444.066
Fb bancorp inc
Reduced 82.52%4711182.518

AGM - Federal agricultural mortgage corp

Add 50.91%444640.002

FRT - Federal realty investment trust

Reduced 93.58%1453493.579

FSS - Federal signal corp

Add 30.59%6570050.016

FHI - Federated hermes inc

Add 89.91%9446180.010

FDX - Fedex corp

Reduced 33.69%76984033.694

FENC - Fennec pharmaceuticals inc

Buy163340.000
Ferguson enterprises inc
Reduced 33.62%33351933.618

RACE - Ferrari nv

Reduced 55.94%6843855.943

GSM - Ferroglobe plc

Reduced 92.08%8793092.084
Ferrovial se
Add 627.81%636110.001

FBLG - Fibrobiologics inc

Buy4806450.000

FIHL - Fidelis insurance holdings ltd

Reduced 49.71%43212749.705

FNF - Fidelity national financial, inc.

Reduced 88.13%44675488.131

FIS - Fidelity national information services inc

Reduced 50.27%37631250.267

FDBC - Fidelity d&d bancorp inc

Add 20.41%62770.000
Fidelity ethereum fd
Add 154.10%5848640.005

FBTC - Fidelity wise origin bitcoin

Add 1.10%70322060.077
Fifth era acquisition corp i
Buy2000000.000
Fifth era acquisition corp i
Reduced 33.33%40000033.333

FITB - Fifth third bancorp

Reduced 25.17%124570325.167

FIGS - Figs inc

Buy5522380.002
Figx cap acquisition corp.
Buy2750000.001
Finance of america compan
Reduced 93.92%888393.916

FISI - Financial institutions inc

Reduced 38.24%9099238.240

FINV - Finvolution group

Reduced 81.44%19500681.436
Firefly neuroscience inc
Buy100510.000

FR - First industrial realty trust inc

Reduced 41.94%131257541.939

INBK - First internet bancorp

Add 166.18%1174420.001

FIBK - First interstate bancsystem inc

Add 5.90%8530930.001

AG - First majestic silver corp

Add 60.64%34980230.007

FRME - First merchants corp

Add 801.81%884310.001

FMBH - First mid bancshares inc

Reduced 61.24%3070261.241

FSLR - First solar, inc.

Add 92.04%21847010.105

FSFG - First savings financial group inc

Reduced 65.09%3189065.088

FUNC - First united corp

Reduced 73.87%3673173.873

FWRG - First watch restaurant group inc

Add 12.34%280340.000

MYFW - First western financial inc

Buy388240.000

FA - First advantage corp

Add 55.55%641980.000

FAF - First american financial corp

Reduced 56.85%137766356.852

FNLC - First bancorp inc

Buy147890.000

FBP - First bancorp

Reduced 37.76%95145937.758

FRBA - First bank/hamilton nj

Reduced 39.95%1581439.953

BUSE - First busey corp

Reduced 5.09%5005455.089

FBIZ - First business financial services inc

Add 49.90%289130.000

FCBC - First community bankshares inc

Add 78.31%271740.000

FCCO - First community corp (south carolina)

Reduced 63.59%7120063.586

FCF - First commonwealth financial corp

Add 33.27%5128470.001

FCNCA - First citizens bancshares inc (delaware)

Add 161.58%238980.014

THFF - First financial corp

Reduced 34.31%2051734.310

FFBC - First financial bancorp

Add 56.38%9223240.004

FGBI - First guaranty bancshares inc

Buy138050.000

FHB - First hawaiian inc

Buy2484450.003

FHN - First horizon corp

Reduced 12.19%1448907812.193

CIBR - First trust nasdaq cybersecu

Reduced 85.24%721685.240

FDN - First trust dj internet ind

Add 22.77%3522320.015

FCFS - Firstcash holdings inc

Reduced 57.46%12497457.456

FE - Firstenergy corp

Add 21.38%84853320.029

FSV - Firstservice corp

Buy805330.007

NOTE - Fiscalnote holdings inc

Buy10800220.000

FI - Fiserv inc

Add 846.90%15400880.111

FIVE - Five below inc

Add 38.26%9191730.034

FPH - Five point holdings llc

Reduced 15.70%26471915.704

FSBC - Five star bancorp

Add 4.42%650570.000

FIVN - Five9 inc

Reduced 38.36%48261738.356

FVRR - Fiverr international ltd

Reduced 29.79%25959429.785
Flagstar financial inc
Add 43.21%82637900.011

FLNG - Flex lng ltd

Add 57.90%922070.000

FLEX - Flex ltd

Reduced 38.62%13415538.618

FLXS - Flexsteel industries inc

Add 105.91%900490.001

FND - Floor & decor holdings, inc.

Reduced 87.74%8551987.741

FTK - Flotek industries inc

Reduced 49.77%20013049.769
Flowco hldgs inc
Buy4751080.004

FLO - Flowers foods inc

Reduced 85.64%13633685.644

FLS - Flowserve corp

Reduced 15.24%138174015.242

FLNC - Fluence energy inc

Add 185.20%20056700.005
Fluor corp
Reduced 9.09%200000009.091

FLR - Fluor corp

Reduced 36.67%214084136.671

FFIC - Flushing financial corp

Add 94.78%10188390.003
Flutter entmt plc
Reduced 97.21%1347397.211

FLYX - Flyexclusive inc

Add 4.13%96829-0.000

FLYW - Flywire corp

Reduced 60.74%52251060.742

FMC - Fmc corp

Add 143.72%21656320.026

FHTX - Foghorn therapeutics inc.

Reduced 9.98%185949.983

FMX - Fomento economico mexicano sab de cv

Reduced 91.67%1585191.669

FL - Foot locker inc

Add 601.90%11946230.013

F - Ford motor co

Reduced 54.74%506917354.738
Ford mtr co
Add 71.43%600000000.012

FOR - Forestar group inc

Reduced 55.80%21623755.801
Forge global holdings inc
Buy587010.001

FORM - Formfactor inc

Add 25.39%247490.000

FORR - Forrester research inc

Add 89.48%588870.000
Forte biosciences inc
Add 393.78%721160.000

FTNT - Fortinet inc

Reduced 71.84%54719571.835

FTS - Fortis inc

Add 18.34%295850.000

FTV - Fortive corp

Add 4.59%1494377-0.013

FTRE - Fortrea holdings inc

Reduced 50.25%174074650.253
Fortuna mng corp
Add 429.69%54221020.014

FBIN - Fortune brands innovations, inc.

Add 75.10%5273720.004
Forward air corp
Buy2607310.003

FCPT - Four corners property trust inc

Add 581.19%906940.001

FOX - Fox corp

Add 85.24%6643200.007

FOXA - Fox corp

Reduced 79.89%10866379.894

FOXF - Fox factory holding corp

Add 35.66%6301120.003

GUTS - Fractyl health inc

Add 4591.18%5229730.000

FNV - Franco-nevada corp

Reduced 31.02%51311631.019

FBRT - Franklin bsp realty trust inc

Buy128580.000

FC - Franklin covey co

Reduced 53.55%2632753.553

FELE - Franklin electric co inc

Add 918.11%2285450.009

FRAF - Franklin financial services corp

Reduced 73.31%1470473.312

BEN - Franklin resources inc

Reduced 72.43%46461472.428

FSP - Franklin street properties corp

Buy1431380.000

FRHC - Freedom holding corp

Add 7.47%1310560.001

FCX - Freeport-mcmoran inc

Reduced 6.39%53181036.393

RAIL - Freightcar america inc

Reduced 79.42%12528979.420

CRGO - Freightos ltd

Reduced 56.26%1418656.255

FEIM - Frequency electronics inc

Reduced 79.56%2720079.560

FMS - Fresenius medical care ag & co. kgaa

Reduced 71.54%30839071.540

FDP - Fresh del monte produce inc

Reduced 97.75%1341397.751

FRPT - Freshpet inc

Reduced 57.46%8631957.465

FRSH - Freshworks inc

Add 37.49%39735940.009

FTDR - Frontdoor inc

Add 176.85%8513060.019

FYBR - Frontier communications parent inc

Add 4.35%46825060.005

ULCC - Frontier group holdings inc

Reduced 50.46%25959050.462

FRO - Frontline plc

Reduced 51.80%24628651.797
Frontview reit inc
Reduced 3.22%8148893.219

FRPH - Frp holdings inc

Buy155450.000

FSBW - Fs bancorp inc

Add 8.89%232510.000

FSK - Fs kkr capital corp

Reduced 17.59%14028617.587

FTAI - Ftai aviation ltd

Add 331.79%8136510.035

FIP - Ftai infrastructure inc

Reduced 64.39%7255964.393
Ftc solar inc
Reduced 66.56%1235266.563

FCN - Fti consulting inc

Add 76.29%1697810.006

FUBO - Fubotv inc

Add 12.65%10992390.001
Fuelcell energy inc
Add 519.38%2706670.001

FULC - Fulcrum therapeutics inc

Add 159.74%1056930.000

FLGT - Fulgent genetics inc

Reduced 26.77%144226226.768

FLL - Full house resorts inc

Buy7508220.001

YMM - Full truck alliance co ltd

Reduced 70.55%99551070.551

FUL - H.b. fuller company

Reduced 1.50%9080201.503

FULT - Fulton financial corp

Reduced 75.34%3493575.340

FUTU - Futu holdings ltd

Reduced 58.94%26670158.937

FF - Futurefuel corp

Add 228.54%3997830.001

FVCB - Fvcbankcorp inc

Add 185.98%474930.000

GIII - G-iii apparel group ltd

Reduced 98.71%1226298.714

GAIA - Gaia inc

Reduced 34.99%1302834.990

GLPG - Galapagos nv

Add 202.41%1907090.002
Galaxy digital inc.
Buy8383370.009

GALT - Galectin therapeutics inc

Buy1445280.000

GAU - Galiano gold inc

Add 134.22%503090.000

AJG - Arthur j. gallagher & co.

Reduced 8.98%4528188.981

GAMB - Gambling.com group ltd

Add 77.79%3710010.001
Gamesquare hldgs inc
Reduced 69.30%1855969.296

GME - Gamestop corp

Buy5172000.006

GLPI - Gaming and leisure properties inc

Reduced 67.75%31187067.746

GCI - Gannett co inc

Add 17.00%2955850.000

GOTU - Gaotu techedu inc

Reduced 93.58%12822393.576

GPS - Gap inc

Reduced 51.15%240482551.146

GRMN - Garmin ltd

Reduced 30.20%23745330.202

GTX - Garrett motion inc

Add 4056.37%17316680.009

IT - Gartner inc

Reduced 42.55%25696342.546

GTES - Gates industrial corporation plc

Add 51.54%6054540.003

GATX - Gatx corp

Reduced 41.75%3378941.754

GCMG - Gcm grosvenor inc

Reduced 32.56%38976432.564

GCMGW - Gcm grosvenor inc a -cw25

Add 216.84%2947180.000

GDS - Gds holdings ltd

Add 35.62%6915110.004

GE - General electric co

Reduced 40.72%91619040.718

GEHC - Ge healthcare technologies inc.

Add 140.09%27570720.054

GEV - Ge vernova inc

Reduced 38.64%20294238.644

GEN - Gen digital inc.

Add 2190.77%12530530.017
Gen digital inc
Buy3835920.002

GNSS - Genasys inc

Reduced 55.76%2547855.755

GNK - Genco shipping & trading ltd

Buy2352990.001

GENC - Gencor industries inc

Reduced 7.81%181847.808

GNLX - Genelux corp

Reduced 90.52%2213690.524

GNRC - Generac holdings inc

Add 16.29%2836660.005

GIS - General mills inc

Add 399.47%28897750.056

GM - General motors co

Add 5.44%58475800.013

GD - General dynamics corp

Add 57.93%6373050.037

GBIO - Generation bio co

Buy10616060.000

GCO - Genesco inc

Add 43.31%1605300.000

GNE - Genie energy ltd

Add 7.35%518760.000

GENI - Genius sports ltd

Reduced 89.31%29583989.305

GMAB - Genmab a/s

Reduced 55.54%38629655.538

G - Genpact ltd

Reduced 12.32%104765212.318

GNTX - Gentex corp

Add 48.19%5818000.002

THRM - Gentherm inc

Add 52.88%2379010.001

GPC - Genuine parts co

Reduced 71.76%17411471.757

GNW - Genworth financial inc

Add 0.63%13967580.000

GEO - Geo group inc

Reduced 42.18%45022142.175

GPRK - Geopark ltd

Reduced 26.32%43778326.318

GEOS - Geospace technologies corp

Buy1462110.001

GGB - Gerdau sa

Reduced 18.55%355439118.548

GABC - German american bancorp inc

Reduced 43.98%2247943.979

GERN - Geron corp

Reduced 43.14%634735443.136

GETY - Getty images holdings inc

Reduced 36.63%4507336.627

GTY - Getty realty corp

Reduced 4.26%8030254.265

GEVO - Gevo inc

Reduced 78.85%69325178.853

GFL - Gfl environmental inc.

Add 160.53%14832910.023

GHRS - Gh research plc

Buy2036450.001
Gibo holdings ltd.
Buy3217880.000

ROCK - Gibraltar industries inc

Add 109.28%1047130.002

GCT - Gigacloud technology inc

Reduced 65.45%4044065.448

GILT - Gilat satellite networks ltd

Buy143630.000

GIL - Gildan activewear inc

Reduced 37.04%25284737.043

GILD - Gilead sciences inc

Reduced 49.31%218864849.312
Ginkgo bioworks holdings inc
Reduced 5.11%13546175.112

GTLB - Gitlab inc

Reduced 30.69%68457530.685

GBCI - Glacier bancorp inc

Add 2480.13%5100920.010

GOOD - Gladstone commercial corp

Add 73.22%4437630.001

GAIN - Gladstone investment corp

Add 118.53%1691970.001

LAND - Gladstone land corp

Add 75.70%423070.000

GKOS - Glaukos corp

Reduced 63.36%6750063.361

GB - Global blue group holding ltd

Reduced 16.08%14981116.079

GBTG - Global business travel group inc

Reduced 82.78%23636082.776

GLBE - Global-e online ltd

Add 955.40%10259540.015

GIC - Global industrial co

Add 43.67%2136610.001

GNL - Global net lease inc

Reduced 80.13%8333780.126

GPN - Global payments inc

Reduced 51.22%65300551.222

GSL - Global ship lease inc

Reduced 73.84%10467373.842

GWRS - Global water resources inc

Add 14.67%380190.000

ARGT - Global x msci argentina etf

Reduced 78.50%373278.500

GMRE - Global medical reit inc

Add 38.59%4519670.000

SIL - Global x silver miners etf

Reduced 4.00%86614.001

QYLD - Global x nasd 100 cov call

Buy324880.000

COPX - Global x copper miners etf

Reduced 93.86%2227193.856

GFS - Globalfoundries inc.

Add 553.01%7503720.012
Globalstar inc
Add 13.99%1257210.000

GLOB - Globant s.a.

Add 108.29%2286530.004

GL - Globe life inc

Reduced 44.63%25976644.628

GMED - Globus medical inc

Add 150.85%342330.000

GMS - Gms inc

Add 52.56%307260.001

GDDY - Godaddy inc

Add 734.13%5367020.041

GOGO - Gogo inc

Add 29.08%9151870.004

GLNG - Golar lng ltd

Reduced 65.75%1880065.749

GFI - Gold fields ltd

Add 319.71%8036680.007

GROY - Gold royalty corp

Add 259.01%22232260.002

GOGL - Golden ocean group ltd

Buy1808470.001

GDEN - Golden entertainment inc

Reduced 92.57%1005392.568

GMGI - Golden matrix group inc

Buy781090.000

GS - Goldman sachs group inc

Reduced 18.48%22927618.483

GBDC - Golub capital bdc inc

Reduced 13.83%131715113.833

GDRX - Goodrx holdings inc

Add 37.72%12563920.001

GT - Goodyear tire & rubber co

Reduced 32.25%101576232.246

GSHD - Goosehead insurance inc

Add 26.13%1291680.001

GPRO - Gopro inc

Add 1811.40%22783910.001
Gores hldgs x inc
Buy3547150.000
Gores hldgs x inc
Buy9084050.004
Gores hldgs x inc
Buy3120000.002

GRC - Gorman-rupp co

Reduced 13.15%13870913.153

GOSS - Gossamer bio inc

Reduced 81.47%49624881.470

GRAB - Grab holdings ltd

Reduced 8.51%95465838.508

GGG - Graco inc

Add 37.95%6037560.007

EAF - Graftech international ltd

Add 2048.29%63587270.003

GHC - Graham holdings co

Add 19.81%18450.000
Grail inc
Reduced 50.98%12185050.977

GWW - Ww grainger inc

Reduced 78.62%3521978.618

GTE - Gran tierra energy inc

Add 94.88%262520.000

LOPE - Grand canyon education inc

Add 35.19%1589410.005

GVA - Granite construction inc

Add 14.65%14710220.020

GPMT - Granite point mortgage trust inc

Add 3752.08%7590140.001

GRNT - Granite ridge resources inc

Add 64.96%2372710.000

GRVY - Gravity co ltd

Add 4.94%174940.000

GTN - Gray television inc

Add 51.76%6711230.001
Grayscale bitcoin mini tr et
Add 11.41%19996430.014
Grayscale ethereum mini tr e
Add 103.17%24812330.018

GECC - Great elm capital corp

Buy161480.000

GLDD - Great lakes dredge & dock corp

Add 30.82%3487240.001

GSBC - Great southern bancorp inc

Reduced 37.21%2784937.209

GRBK - Green brick partners inc

Reduced 66.91%663666.909

GDOT - Green dot corp

Reduced 85.35%5783385.350

GPRE - Green plains inc

Reduced 13.40%95484013.402

GBX - Greenbrier companies inc

Reduced 30.90%51252530.904

GCBC - Greene county bancorp inc

Add 34.24%746390.000

GFR - M3-brigade acquisition iii corp

Reduced 7.90%551617.901

GLRE - Greenlight capital re ltd

Add 20.52%739600.000

GLSI - Greenwich lifesciences inc

Buy341810.000

GEF-B - Greif inc-cl b

Add 41.64%59220.000

GEF - Greif inc

Reduced 18.54%10254618.537

GFF - Griffon corp

Add 53.87%1218390.002

GRFS - Grifols sa

Add 12.35%96675510.013

GRND - Grindr inc

Add 11.62%13200840.004

GO - Grocery outlet holding corp

Reduced 93.65%4990293.653

GPI - Group 1 automotive inc

Add 33.07%492740.004

GRPN - Groupon inc

Add 109.71%4958730.006

GRWG - Growgeneration corp

Buy13078710.001

OMAB - Grupo aeroportuario del centro norte sab de cv

Reduced 39.55%1799939.550

ASR - Grupo aeroportuario del sureste sab de cv

Add 161.96%31750.000

GGAL - Grupo financiero galicia sa

Reduced 4.74%3591144.742

TV - Grupo televisa sab

Reduced 7.46%15457907.458

AVAL - Grupo aval acciones y valores sa

Add 118.91%2411710.000
Grupo cibest sa
Buy2866200.006

SUPV - Grupo supervielle sa

Add 8.92%819212-0.001

GSK - Gsk plc

Add 64.60%6643270.005

GNTY - Guaranty bancshares inc

Reduced 67.72%991867.721

GH - Guardant health inc

Add 106.89%28453810.043
Guardian pharmacy svcs inc
Reduced 31.98%4145131.975

GES - Guess? inc

Reduced 96.03%2403296.032

GWRE - Guidewire software inc

Add 49.56%6168860.033

GHLD - Guild holdings co

Add 17.19%140150.000

GPOR - Gulfport energy corp

Reduced 81.35%3083781.354

GXO - Gxo logistics inc

Add 15.22%4807490.003

HTHT - H world group ltd

Reduced 39.20%24846239.199
H world group ltd
Add 0.66%9000000-0.000

SJW - Sjw group

Add 386.04%407640.001

HCKT - Hackett group inc

Add 784.58%3621900.004

HAE - Haemonetics corp

Reduced 39.64%5758739.640
Hafnia ltd
Buy104860.000

HGTY - Hagerty inc

Add 68.56%374240.000

HAIN - Hain celestial group inc

Reduced 14.58%404181614.580

HLN - Haleon plc

Reduced 48.99%215065548.994

HNRG - Hallador energy co

Reduced 94.15%2845294.152

HAL - Halliburton co

Reduced 4.25%70617384.253
Halozyme therapeutics inc
Add 37.33%515000000.005
Halozyme therapeutics inc
Buy250000000.012

HALO - Halozyme therapeutics inc

Add 1534.87%6904730.016
Hamilton insurance group ltd
Add 1.93%4513880.000

HLNE - Hamilton lane inc

Buy2043990.014

HWC - Hancock whitney corp

Add 144.75%578470.001

HBI - Hanesbrands inc

Add 31.63%41036500.000

HAFC - Hanmi financial corp

Add 58.53%644740.000

THG - Hanover insurance group inc

Add 147.03%2182970.010

HONE - Harborone bancorp inc

Reduced 58.57%19208958.566

HOG - Harley-davidson inc

Add 93.38%25950020.013

HLIT - Harmonic inc

Reduced 9.77%30057309.769

HRMY - Harmony biosciences holdings inc

Reduced 65.74%2928965.741

HMY - Harmony gold mining company ltd

Add 121.21%22688150.008

HROW - Harrow health inc

Reduced 50.92%3741950.923

HIG - Hartford financial services group inc

Add 9.71%10796280.007

HBIO - Harvard bioscience inc

Buy6398670.000

HAS - Hasbro inc

Reduced 47.93%32200947.930

HVT - Haverty furniture companies inc

Reduced 13.72%10505713.717

HE - Hawaiian electric industries inc

Buy11601050.006

HWKN - Hawkins inc

Reduced 56.78%1236556.781

HWBK - Hawthorn bancshares inc

Reduced 78.43%1964278.427
Haymaker acquisition corp iv
Add 525.00%1250000.000

HAYW - Hayward holdings inc

Add 18.47%5758980.001

HBT - Hbt financial inc

Reduced 59.11%1286759.107

HCA - Hca healthcare inc

Add 209.51%4029880.053

HCI - Hci group inc

Reduced 40.13%6129240.131

HDB - Hdfc bank ltd

Reduced 71.06%110892371.061

HCAT - Health catalyst inc

Reduced 87.79%6082687.788

HCSG - Healthcare services group inc

Reduced 79.79%17659179.785

HR - Healthcare realty trust inc

Add 28.50%1815360.000

HCTI - Healthcare triangle inc

Buy1094440.000

HQY - Healthequity inc

Reduced 19.25%47539219.245

PEAK - Healthpeak properties inc

Reduced 63.44%40086563.436

HSTM - Healthstream inc

Add 124.40%1674820.001

HTLD - Heartland express inc

Reduced 95.31%1067895.308

HL - Hecla mining co

Reduced 7.61%27391077.614

HEI-A - Heico corp-class a

Add 37.04%2931370.015

HEI - Heico corp

Add 11.43%775900.003
Heidmar maritime hldgs corp
Reduced 75.28%1543275.282

HSII - Heidrick & struggles international inc

Add 329.90%1319460.002

HELE - Helen of troy ltd

Add 0.27%262681-0.003

HLIO - Helios technologies inc

Reduced 53.98%3508153.982
Helix acquisition corp ii
Reduced 18.16%89725118.163

HLX - Helix energy solutions group inc

Reduced 58.60%40513858.601

MOMO - Hello group inc

Reduced 93.06%3270893.061

HP - Helmerich and payne inc

Reduced 43.70%11402143.702

JKHY - Jack henry & associates inc

Reduced 94.07%955294.074

HSIC - Henry schein inc

Reduced 59.02%16717059.023

HLF - Herbalife ltd

Reduced 66.47%51991866.470

HRI - Herc holdings inc

Reduced 11.31%2565411.305

HTGC - Hercules capital inc

Add 617.16%29291600.022

HFWA - Heritage financial corp

Reduced 77.43%1464877.431

HRTG - Heritage insurance holdings inc

Reduced 28.39%23127928.387

HTBK - Heritage commerce corp

Reduced 1.49%1017671.488

HRTX - Heron therapeutics inc

Reduced 64.71%49233764.714

HSY - Hershey co

Add 9.31%2650200.001
Hertz corp
Buy180000000.011

HTZ - Hertz global holdings inc

Add 140.75%60259620.015

HSAI - Hesai group

Reduced 87.97%12198887.966

HES - Hess corp

Add 46.94%34540150.050

HESM - Hess midstream lp

Add 178.34%7614210.009

HPE - Hewlett packard enterprise co

Reduced 4.44%23880034.436
Hewlett packard enterprise c
Add 97.63%752000.000

HXL - Hexcel corp

Reduced 29.84%48314829.835

HFFG - Hf foods group inc

Add 17.74%116808-0.000

DINO - Hf sinclair corp

Add 60.34%31587790.031

HITI - High tide inc

Add 119.27%599490.000

HPK - Highpeak energy inc

Add 1264.70%1407280.001

HIW - Highwoods properties inc

Buy94670.000

HI - Hillenbrand inc

Reduced 46.76%6435146.758

HLVX - Hillevax inc

Add 13.92%1763270.000

HLMN - Hillman solutions corp

Add 25.84%6664580.000

HTH - Hilltop holdings inc

Add 59.39%7351230.004

HGV - Hilton grand vacations inc

Buy1591960.003

HLT - Hilton worldwide holdings inc

Reduced 30.00%13776629.999

HSHP - Himalaya shipping ltd

Buy148220.000

HIMX - Himax technologies inc

Reduced 46.67%3210646.665

HIMS - Hims & hers health inc

Reduced 61.17%87197161.175
Hinge health inc
Buy2297560.006

HIFS - Hingham institution for svgs

Add 330.89%38220.000

HIPO - Hippo holdings inc

Add 8.57%213810.000

HIVE - Hive digital technologies ltd

Add 96.53%32484730.002

HNI - Hni corp

Reduced 20.11%19214420.107

HLLY - Holley inc

Add 278.92%8376560.001

HOLX - Hologic inc

Add 423.33%10187620.026

HBCP - Home bancorp inc

Reduced 2.41%461232.408

HOMB - Home bancshares inc

Buy2265640.003

HD - Home depot inc

Reduced 48.66%103268948.656

HTBI - Hometrust bancshares inc

Reduced 63.90%1957863.904

HMC - Honda motor co ltd

Add 154.02%8700000.008

HNST - Honest company inc

Reduced 21.63%151784021.633

HON - Honeywell international inc

Reduced 16.01%105698816.009

HOFT - Hooker furnishings corp

Buy768750.000

HOPE - Hope bancorp inc

Reduced 41.64%28720141.644

HMN - Horace mann educators corp

Buy670950.001

HBNC - Horizon bancorp inc

Add 4.14%797480.000

HRL - Hormel foods corp /de/

Add 30.86%39781490.013

HST - Host hotels & resorts, inc.

Reduced 5.08%29264915.078

HLI - Houlihan lokey inc

Reduced 2.61%1143622.606

HOV - Hovnanian enterprises inc

Buy360180.002

HHH - Howard hughes holdings inc

Reduced 68.32%5256568.320

HWM - Howmet aerospace inc.

Reduced 40.64%27326740.638

HPQ - Hp inc

Add 15.09%11442900.000

HSBC - Hsbc holdings plc

Reduced 4.04%3819374.038

HUBG - Hub group inc

Add 175.73%4774430.005

HUBB - Hubbell inc

Add 134.28%3306170.043

HUBS - Hubspot inc

Add 231.20%2355930.044

HBM - Hudbay minerals inc

Reduced 19.64%491393119.642

HPP - Hudson pacific properties inc

Add 77.78%99570680.005

HDSN - Hudson technologies inc

Add 36.71%4667250.001

HUMA - Humacyte inc

Add 90.51%25529470.001

HUM - Humana inc

Reduced 2.01%6382452.014

JBHT - Hunt j b transport services inc

Add 104.98%10129850.035

HBAN - Huntington bancshares inc

Reduced 53.65%365681153.650

HII - Huntington ingalls industries inc

Reduced 50.54%39921150.544

HUN - Huntsman corp

Reduced 30.11%53503330.109

HURN - Huron consulting group inc

Reduced 7.24%539467.238

HUT - Hut 8 corp

Add 161.42%8637890.006

HCM - Hutchmed (china) ltd

Reduced 13.86%9523213.859

HUYA - Huya inc

Add 43.31%2417160.000

H - Hyatt hotels corp

Add 12580.26%6763650.045

HYLN - Hyliion holdings corp

Reduced 3.10%61008563.096

HY - Hyster-yale materials handling inc

Reduced 13.49%10343513.487

IAUX - I-80 gold corp

Buy34021940.001

IAC - Iac inc

Add 320.36%2388950.003

IAG - Iamgold corp

Add 20.67%122537040.013
Ibotta inc
Buy2133780.004

ICFI - Icf international inc

Reduced 3.39%3178863.389

ICHR - Ichor holdings ltd

Add 126.22%472190.000

IBN - Icici bank ltd

Reduced 36.42%342263436.421

ICLR - Icon plc

Add 390.63%6178970.033

ICUI - Icu medical inc

Add 18.49%3983230.003

IDA - Idacorp inc

Add 26.22%5100940.006

IDR - Idaho strategic resources inc

Reduced 93.25%1271893.254

IDYA - Ideaya biosciences inc

Reduced 87.82%6668687.823

INVE - Identiv inc

Reduced 23.99%6431923.988

IEX - Idex corp

Add 25.16%6098720.009

IDXX - Idexx laboratories inc

Add 179.99%2063780.039

IDT - Idt corp

Reduced 41.41%9598241.414

IGMS - Igm biosciences inc

Buy2751120.000

IHS - Ihs holding ltd

Add 13.46%44142540.002

IKNA - Ikena oncology inc

Reduced 29.23%4931529.231

ITW - Illinois tool works inc

Add 54.78%1592130.007

ILMN - Illumina inc

Reduced 54.86%16942654.857

IMAX - Imax corp

Reduced 96.25%1238496.245

IMTX - Immatics nv

Reduced 74.28%1417974.279

IMMR - Immersion corp

Reduced 45.15%24234045.154

IMRX - Immuneering corp

Add 169.89%622490.000

IMUX - Immunic inc

Add 2.17%103109-0.000

IBRX - Immunitybio inc

Add 654.78%32437060.004

IMCR - Immunocore holdings plc

Add 2.18%2915020.000

IMNM - Immunome inc

Reduced 75.37%11355275.371

IMVT - Immunovant inc

Reduced 0.82%2511720.817

IMO - Imperial oil ltd

Reduced 72.20%401972.200

PI - Impinj inc

Add 1735.62%817400.004

INCY - Incyte corp

Reduced 26.05%26315326.046

INDB - Independent bank corp (massachusetts)

Add 983.24%1674360.005

IBCP - Independent bank corp (michigan)

Add 85.24%2425740.002

INDI - Indie semiconductor inc

Reduced 62.30%139576462.304

INDV - Indivior plc

Add 37.69%35041130.013

ILPT - Industrial logistics properties trust

Add 2896.82%4652560.001
Infinity nat res inc
Buy1228150.001
Inflection pt acquisition co
Buy5798620.000
Inflection pt acquisition co
Buy2200000.001
Inflection pt acquisition co
Buy1998620.001

INFA - Informatica inc

Add 59.38%4560710.003

III - Information services group inc

Reduced 69.25%6884269.255

INFY - Infosys ltd

Add 53.22%140249240.045

INFU - Infusystem holdings inc

Add 373.08%3632530.001

ING - Ing groep nv

Reduced 1.13%16483281.134

IR - Ingersoll rand inc.

Reduced 72.37%13823372.373

NGVT - Ingevity corp

Reduced 4.26%11739624.259

IMKTA - Ingles markets inc

Add 31.21%473900.000
Ingram micro hldg corp
Add 210.16%5102640.004

INGR - Ingredion inc

Reduced 41.81%21279241.811
Inhibrx biosciences inc
Add 8.01%2757780.000

INMD - Inmode ltd

Add 1325.97%12330650.008

INMB - Inmune bio inc

Reduced 61.61%9261261.611

IPHA - Innate pharma sa

Reduced 23.91%1166123.914

INOD - Innodata inc

Reduced 91.26%1246691.259

IOSP - Innospec inc

Add 105.39%3500050.006

INNV - Innovage holding corp

Add 77.57%467200.000

ISSC - Innovative solutions and support inc

Reduced 45.76%5851045.765

IIPR - Innovative industrial properties inc

Add 52.89%2408120.002

INVA - Innoviva inc

Add 18.69%19893520.005

INVZ - Innoviz technologies ltd

Reduced 15.66%1861415.663

INGN - Inogen inc

Reduced 42.18%7384342.179

NOTV - Inotiv inc

Reduced 21.65%27670521.653

INO - Inovio pharmaceuticals inc

Buy3468650.000

INZY - Inozyme pharma inc

Reduced 61.29%48179961.293

INSG - Inseego corp

Reduced 91.83%1444791.829

NSIT - Insight enterprises inc

Add 269.76%1678030.008

OCX - Oncocyte corp

Add 30.63%175100.000

INSM - Insmed inc

Add 209.02%21297170.078

NSP - Insperity inc

Add 22.63%397173-0.002

INSP - Inspire medical systems inc

Reduced 76.71%2740076.710

INSE - Inspired entertainment inc

Buy242650.000

IBP - Installed building products inc

Reduced 97.23%222797.228

IIIN - Insteel industries inc

Add 1490.68%2229820.004

TIL - Instil bio inc

Reduced 49.07%10809749.069

PODD - Insulet corp

Reduced 28.44%23723128.441

INTA - Intapp inc

Add 27.41%5192580.001

ITGR - Integer holdings corp

Add 108.97%2573130.008

IART - Integra lifesciences holdings corp

Add 99.73%8368140.001

ITRG - Integra resources corp

Reduced 29.05%44879729.054

INTC - Intel corp

Reduced 37.94%1352566637.937

NTLA - Intellia therapeutics inc

Add 41.69%8310060.002

IDN - Intellicheck inc

Buy208000.000

INTR - Inter & co inc

Reduced 70.23%62908070.229

IBKR - Interactive brokers group inc

Add 187.06%1588185-0.002

ICE - Intercontinental exchange inc

Add 25.17%22406820.049

IHG - Intercontinental hotels group plc /new/

Add 20.74%3684680.004

IFS - Intercorp financial services inc

Add 23.99%1871760.001

IDCC - Interdigital inc

Add 23.70%391800.001

TILE - Interface inc

Add 373.15%2780340.002

INSW - International seaways inc

Buy713470.001

IBOC - International bancshares corp

Add 23.43%3855350.003

IBM - International business machines corp

Reduced 15.53%125500915.527

IFF - International flavors & fragrances inc

Add 40.62%19056670.017

IMXI - International money express inc

Add 720.19%8752710.004

IP - International paper co /new/

Reduced 38.88%23475638.879

IPAR - Inter parfums inc

Buy222680.001

IPG - Interpublic group of companies, inc.

Add 226.19%78759870.061

IPI - Intrepid potash inc

Add 233.02%796480.001

INTU - Intuit inc

Reduced 23.63%70081823.627

LUNR - Intuitive machines inc

Add 61.20%28273990.009

ISRG - Intuitive surgical inc

Add 32.94%13115510.108

IVT - Inventrust properties corp

Reduced 9.85%23658069.846

IVR - Invesco mortgage capital inc

Buy892460.000

VGM - Invesco trust for investment grade municipals

Buy140000.000

FXE - Invesco currencyshares® euro currency trust

Reduced 58.51%780058.511

BAB - Invesco taxable municipal bo

Buy99450.000

BKLN - Invesco senior loan etf

Reduced 50.96%6313750.962

SPLV - Invesco s&p 500 low volatili

Buy212070.001

RSP - Invesco s&p 500 equal weight

Add 0.85%1512680.001

IVZ - Invesco ltd

Reduced 8.24%25605298.245

QQQ - Invesco qqq trust

Add 9.92%145681380.880

ISTR - Investar holding corp

Reduced 5.19%298895.190

ITIC - Investors title co

Buy28670.000

INVH - Invitation homes inc.

Reduced 42.01%63901542.011

IVVD - Invivyd inc

Buy12490930.000

IONS - Ionis pharmaceuticals inc

Add 317.01%26495270.041

IONQ - Ionq inc

Add 9.38%2347900.003

IOVA - Iovance biotherapeutics inc

Add 3511.84%93302230.007

IPGP - Ipg photonics corp

Reduced 29.43%1232729.427

IQ - Iqiyi inc

Reduced 93.35%46279193.346

IQV - Iqvia holdings inc

Reduced 9.13%3155229.131

IRMD - Iradimed corp

Add 59.13%1116280.001

IREN - Iris energy ltd

Add 1990.46%10919330.008

IRTC - Irhythm technologies inc

Reduced 15.87%33630715.870

IRDM - Iridium communications inc

Reduced 42.61%83087442.615

IRBT - Irobot corp

Add 797.19%4132560.001

IRM - Iron mountain inc

Reduced 18.80%64346918.805

IRWD - Ironwood pharmaceuticals inc

Reduced 98.49%9633298.485

IRS - Irsa inversiones y representaciones sa

Add 8.57%3542600.000

SLV - Ishares silver trust

Reduced 12.86%100110812.864
Ishares ethereum tr
Buy58096630.054

IBIT - Ishares bitcoin trust

Add 23.21%223010380.250

EWJ - Ishares msci japan etf

Add 78.35%2587000.005

EWZ - Ishares msci brazil etf

Reduced 66.25%107529266.253

EWT - Ishares msci taiwan etf

Reduced 92.00%2904392.004

EZU - Ishares msci eurozone etf

Reduced 96.36%493796.364

EWC - Ishares msci canada etf

Add 108.88%63092780.081

EWY - Ishares msci south korea etf

Add 122.89%521060.001

EMXC - Ishares msci emr mrk ex chna

Buy64930.000

EWI - Ishares msci italy etf

Reduced 62.50%814162.505

EWP - Ishares msci spain etf

Buy48250.000

EWM - Ishares msci malaysia etf

Buy105190.000

EWG - Ishares msci germany etf

Add 7.50%2150000.001

IEV - Ishares europe etf

Buy650700.002

IGSB - Ishares 1-5y inv grade corp

Reduced 65.72%1392865.724

SGOV - Ishares 0-3 month treasury b

Reduced 96.69%1386996.692

MTUM - Ishares msci usa momentum fa

Buy2000000.023

HYG - Ishares iboxx high yld corp

Reduced 31.41%1526770031.408

IEI - Ishares 3-7 year treasury bo

Reduced 6.95%8823976.953

IWM - Ishares russell 2000 etf

Reduced 9.37%336420149.370

TLT - Ishares 20+ year treasury bd

Add 46.95%39778620.051

FXI - Ishares china large-cap etf

Add 19.18%248943380.080

IJH - Ishares core s&p midcap etf

Reduced 3.91%399183.907

IYF - Ishares us financials etf

Buy41530.000

IGV - Ishares expanded tech-softwa

Add 367.18%1368330.006

ACWI - Ishares msci acwi etf

Reduced 74.84%552674.840

EIDO - Ishares msci indonesia etf

Buy103790.000

EMB - Ishares jp morgan usd emergi

Add 41.18%3397510.005

SHYG - Ishares 0-5 yr hy corp bond

Add 12.21%243450.000

MUB - Ishares national muni bond e

Reduced 34.80%1160934.796

SHY - Ishares 1-3 year treasury bo

Reduced 57.82%1668957.817

IJR - Ishares core s&p small-cap e

Add 64.79%867150.002

EEM - Ishares msci emerging market

Add 56.11%292630920.286

AOR - Ishares core growth allocati

Reduced 12.58%815912.579

ITA - Ishares u.s. aerospace & def

Reduced 78.16%365578.157

USRT - Ishares core us reit etf

Buy507870.001

IEF - Ishares 7-10 year treasury b

Add 46.89%4788820.007

EWU - Ishares msci united kingdom

Reduced 64.82%852464.816

IWN - Ishares russell 2000 value e

Buy48430.000

INDA - Ishares msci india etf

Reduced 52.71%37834152.707

IYR - Ishares us real estate etf

Add 87.54%5041130.011

MCHI - Ishares msci china etf

Reduced 66.77%2355666.772

PFF - Ishares preferred & income s

Buy1818100.003

IVV - Ishares core s&p 500 etf

Reduced 32.51%628176332.514

SOXX - Ishares semiconductor etf

Reduced 31.91%20106431.914

IWB - Ishares russell 1000 etf

Reduced 94.54%695594.544

EFA - Ishares msci eafe etf

Add 35.34%50274950.070

IWF - Ishares russell 1000 growth

Add 592.42%182730.003

LQD - Ishares iboxx investment gra

Add 408.99%59604820.254

TIP - Ishares tips bond etf

Reduced 56.80%905356.800

IWD - Ishares russell 1000 value e

Buy276410.003

USMV - Ishares msci usa min vol fac

Buy403340.002

AGG - Ishares core u.s. aggregate

Add 27.70%371010.000

ICLN - Ishares global clean energy

Reduced 19.85%7192219.852

SHV - Ishares short treasury bond

Reduced 96.11%2199296.108

STIP - Ishares 0-5 year tips bond e

Add 36.19%36280.000

ITB - Ishares u.s. home constructi

Reduced 17.84%57833617.836

IYZ - Ishares us telecommunication

Buy3886710.006

USHY - Ishares broad usd high yield

Reduced 2.29%280392.293

IBB - Ishares biotechnology etf

Add 160.10%1084000.004

IEFA - Ishares core msci eafe etf

Reduced 41.00%788941.004

ITUB - Itau unibanco holding sa

Buy4481850.001

ITOS - Iteos therapeutics inc

Add 135.30%8196890.003

ITRI - Itron inc

Reduced 54.89%32402954.889
Itron inc
Buy25000000.001

ITT - Itt inc.

Reduced 14.65%8955914.651

ITRN - Ituran location and control ltd

Reduced 27.79%14383727.786

JJSF - J & j snack foods corp

Add 112.71%1544790.004

JILL - Jjill inc

Buy123340.000

JPST - Jpmorgan ultra-short income

Reduced 88.67%2814888.667

JEPI - Jpmorgan equity premium inco

Buy37130.000

JBL - Jabil inc

Reduced 10.95%51547210.954

JACK - Jack in the box inc

Buy239560.000

JXN - Jackson financial inc

Reduced 51.92%31661851.916

J - Jacobs solutions inc.

Reduced 74.25%9481674.248

JAKK - Jakks pacific inc

Add 87.60%261230.000

JHX - James hardie industries plc

Add 102.67%20223870.015

JAMF - Jamf holding corp

Add 96.21%9290020.001

JHG - Janus henderson group plc

Add 13.07%56966010.019

JBI - Janus international group inc

Reduced 91.53%4067291.534

JANX - Janux therapeutics inc

Add 160.55%2143620.001

JSPR - Jasper therapeutics inc

Add 459.85%1452190.000

JAZZ - Jazz pharmaceuticals plc

Add 823.64%6866970.031
Jazz investments i ltd
Reduced 79.14%1200000079.145

JBGS - Jbg smith properties

Buy1473830.001
Jbs n.v.
Buy46185150.033

JBT - John bean technologies corp

Reduced 56.09%1010056.087
Jd.com inc
Buy160190000.008

JD - Jd.com inc

Reduced 41.22%313029141.221

JEF - Jefferies financial group inc.

Reduced 56.05%72296856.049
Jefferson capital inc
Buy1933410.002

JELD - Jeld-wen holding inc

Add 68.06%15172430.000
Jena acquisition corp ii
Buy8200000.004
Jetblue airways corp
Reduced 31.32%2412600031.316

JBLU - Jetblue airways corp

Reduced 4.58%18692724.578

FROG - Jfrog ltd

Add 1626.75%5525090.011
Jin med intl ltd.
Reduced 50.03%6824350.033

JOBY - Joby aviation inc

Add 56.69%25329370.007

JMSB - John marshall bancorp inc

Buy139510.000

JCI - Johnson controls international plc

Reduced 32.43%286526832.433

JNJ - Johnson & johnson

Reduced 11.89%256661811.886

JOUT - Johnson outdoors inc

Reduced 10.92%8950310.922

JLL - Jones lang lasalle inc

Reduced 96.77%800096.767

YY - Joyy inc

Reduced 57.86%5193657.859

JPM - Jpmorgan chase & co

Add 21.65%30691910.131

JMIA - Jumia technologies ag

Buy843220.000

JNPR - Juniper networks inc

Add 22.67%64119210.032
K wave media ltd
Buy300720.000
K&f growth acquisition corp
Buy4997000.002
K&f growth acquisition corp
Buy4997000.000

KAI - Kadant inc

Buy50070.001
Kalaris therapeutics inc
Add 226.21%540920.000

KLTR - Kaltura inc

Reduced 51.70%50390551.701

KALV - Kalvista pharmaceuticals inc

Add 117.26%4306290.001

KMDA - Kamada ltd

Reduced 48.66%23009948.661

BZ - Kanzhun ltd

Reduced 55.06%42331955.063

KRT - Karat packaging inc

Add 310.49%2967210.003
Karman hldgs inc
Reduced 90.56%2880090.563

KARO - Karooooo ltd

Add 85.14%1482930.002
Karyopharm therapeutics inc
Reduced 42.48%3184742.480

KSPI - Jsc kaspi.kz adr

Reduced 83.80%3140483.796
Kayne anderson bdc inc
Add 166.34%1344190.001

KB - Kb financial group inc.

Reduced 10.11%3303410.109

KBH - Kb home

Add 443.91%12311160.025

KBR - Kbr, inc.

Add 7.46%15568420.001

BEKE - Ke holdings inc

Add 26.43%40120920.004

KRNY - Kearny financial corp

Add 30.34%3153490.000

K - Kellogg co

Reduced 2.80%22073312.800

KELYA - Kelly services inc

Reduced 24.45%89775124.449

KMPR - Kemper corp

Reduced 15.79%48541915.793

KMT - Kennametal inc

Buy7504170.008

KW - Kennedy-wilson holdings inc

Add 68.51%11498520.001

KEN - Kenon holdings ltd

Buy61560.000

KVUE - Kenvue inc

Reduced 25.24%190120625.240

KROS - Keros therapeutics inc

Reduced 95.76%1370595.760
Kestra med technologies ltd
Reduced 92.18%3461692.184
Kestrel group ltd
Buy249090.000

KDP - Keurig dr pepper inc

Reduced 18.03%294413618.025

KEQU - Kewaunee scientific corp

Reduced 69.73%1146069.729

KEY - Keycorp

Reduced 68.69%547971868.689

KEYS - Keysight technologies inc

Reduced 67.69%18526967.686
Kezar life sciences inc
Reduced 18.17%2567718.174

KFRC - Kforce inc

Add 87.89%2514530.002

KRC - Kilroy realty corp

Reduced 44.85%18057844.850

KE - Kimball electronics inc

Add 4.33%2037050.000

KRP - Kimbell royalty partners lp

Add 37.26%2262580.000

KMB - Kimberly-clark corp

Reduced 33.89%44491433.893

KIM - Kimco realty corp

Add 4359.49%15449920.015

KMI - Kinder morgan inc

Reduced 75.52%37229175.520
Kindercare learning companie
Add 70.40%11312280.002

KNTK - Kinetik holdings inc

Add 246.53%4592670.006

KC - Kingsoft cloud holdings ltd

Reduced 92.60%4821392.600

KINS - Kingstone companies inc

Reduced 44.56%15847344.558
Kiniksa pharmaceuticals intl
Add 20.40%10199680.005

KGC - Kinross gold corp

Reduced 43.91%479963443.907

KNSL - Kinsale capital group inc

Buy21590.001

KEX - Kirby corp

Reduced 34.21%40292734.205

KRG - Kite realty group trust

Add 185.41%5770610.004

KKR - Kkr & co inc

Add 1.12%19982170.018

KLAC - Kla corp

Reduced 35.36%13018635.355

KVYO - Klaviyo inc

Add 341.77%18420470.024

KLXE - Klx energy services holdings inc

Reduced 75.51%1186075.513

KNX - Knight-swift transportation holdings inc

Reduced 1.29%20668331.289

KNOP - Knot offshore partners lp

Reduced 10.15%16549510.149

KN - Knowles corp

Add 379.97%3871230.003
Kochav defense acqui co
Buy2000000.001

KGS - Kodiak gas services inc

Add 416.23%12249520.016

KOD - Kodiak sciences inc

Add 129.86%500000.000

KSS - Kohls corp

Add 2.95%6258780.000

PHG - Koninklijke philips nv

Reduced 81.25%19802681.254

KTB - Kontoor brands inc

Add 175.75%4310900.009

KOPN - Kopin corp

Reduced 95.59%9500695.586

KOP - Koppers holdings inc

Add 24.92%3008250.001

KFY - Korn ferry

Reduced 11.87%10997411.870

KRNT - Kornit digital ltd

Add 60.84%1413600.001

KRRO - Korro bio inc

Add 134.85%2556830.001

KRMD - Koru medical systems inc

Reduced 90.54%5706490.540

KOS - Kosmos energy ltd

Add 148.56%76623390.003
Kosmos energy ltd
Add 8.72%8879000-0.000

KHC - Kraft heinz co

Reduced 63.93%143025163.930

KWEB - Kraneshares csi china intern

Reduced 22.97%181914622.972

KTOS - Kratos defense and security solutions inc

Reduced 1.96%450001.961

DNUT - Krispy kreme inc

Add 160.57%54549040.003

KR - Kroger co

Add 63.18%29257620.043

KRO - Kronos worldwide inc

Reduced 22.92%9073122.919

KRYS - Krystal biotech inc

Reduced 80.18%1256280.182

KT - Kt corp

Add 152.82%13420070.009

KLIC - Kulicke and soffa industries inc

Reduced 68.33%4763268.330

KURA - Kura oncology inc

Add 44.87%26215220.002

KRUS - Kura sushi usa inc

Add 188.38%501340.002

KVHI - Kvh industries inc

Reduced 6.76%1157646.762

KYMR - Kymera therapeutics inc

Reduced 88.92%5653688.925

KD - Kyndryl holdings inc

Add 406.31%1139410.002

KYTX - Kyverna therapeutics inc

Add 89.96%4525600.000

LHX - L3harris technologies, inc. /de/

Reduced 69.55%4935769.549

LZB - La-z-boy inc

Add 17.55%115070.000
Labcorp holdings inc
Reduced 50.52%3609250.517

LADR - Ladder capital corp

Reduced 47.33%11159547.335

LKFN - Lakeland financial corp

Add 72.25%3433400.004
Lam research corp
Add 1.32%43377070.054

LAMR - Lamar advertising co/new

Add 57.61%4836920.011

LW - Lamb weston holdings, inc.

Reduced 24.33%26724724.334

LANC - Lancaster colony corp

Add 6604.89%2672570.022
Landbridge company llc
Buy1499730.005

LE - Lands end inc

Reduced 34.32%1557534.321

LSTR - Landstar system inc

Add 616.94%1512590.009

LNTH - Lantheus holdings inc

Add 42.38%1434090.001

LNZA - Lanzatech global inc

Buy23608810.000

LRMR - Larimar therapeutics inc

Add 443.11%36551890.004

LVS - Las vegas sands corp

Reduced 77.83%50844177.827
Latam airlines group sa
Add 27.30%1084990.001

SWIM - Latham group inc

Add 475.23%5772440.001

LSCC - Lattice semiconductor corp

Add 2391.23%4567920.010

EL - Estee lauder companies inc

Add 166.43%9179410.025

LAUR - Laureate education inc

Add 81.61%3673980.002

LAZ - Lazard ltd

Buy653760.002

LCII - Lci industries

Reduced 94.30%3622994.299

LCNB - Lcnb corp

Reduced 2.06%263512.063

LEA - Lear corp

Reduced 16.10%16258916.097

LEGH - Legacy housing corp

Reduced 29.18%4944729.183

LZ - Legalzoom.com inc

Reduced 1.47%4262941.466
Legato merger corp iii
Reduced 0.10%1248810.095

LEGN - Legend biotech corp

Reduced 15.99%75484715.987

LEG - Leggett & platt inc

Reduced 58.58%190764258.578

LDOS - Leidos holdings inc

Reduced 80.27%28121480.271

LMAT - Lemaitre vascular inc

Add 37.45%2903170.003

LMND - Lemonade inc

Reduced 56.94%14205656.944

LC - Lendingclub corp

Add 150.75%13663410.005

TREE - Lendingtree inc

Add 326.59%3055900.004

LEN - Lennar corp

Reduced 69.31%45500069.308

LII - Lennox international inc

Reduced 76.77%2797976.765

LNSR - Lensar inc

Reduced 77.00%2237876.996

DRS - Leonardo drs inc

Add 90.53%7044770.010

LESL - Leslie's inc

Add 37.01%3933869-0.000

LEVI - Levi strauss & co

Add 46.71%45631230.017

LXEO - Lexeo therapeutics inc

Add 164.71%28362920.004

LXRX - Lexicon pharmaceuticals inc

Add 1543.26%16432640.001

LX - Lexinfintech holdings ltd

Reduced 51.87%18003851.867

LPL - Lg display co ltd

Buy404820.000

LGIH - Lgi homes inc

Add 1855.04%2917120.007

LI - Li auto inc

Reduced 51.97%199244351.971
Li auto inc
Reduced 8.00%115000008.000

LILA - Liberty latin america ltd

Add 317.25%2498830.001

LILAK - Liberty latin america ltd

Reduced 87.95%4790987.946
Liberty global ltd
Reduced 71.49%60860771.491
Liberty global ltd
Reduced 6.69%14190546.689

LBRDA - Liberty broadband corp

Add 980.15%6093350.026

LBRDK - Liberty broadband corp

Add 106.78%13603430.038

LBRT - Liberty energy inc

Reduced 1.53%18268301.530
Liberty media corp del
Buy108000000.005

LLYVA - Liberty media corp

Add 21.27%525340.001

LLYVK - Liberty media corp

Reduced 46.26%14538246.261

FWONK - Liberty media corp

Add 6.24%2265190.002

FWONA - Liberty media corp

Add 247.17%534290.002

LTH - Life time group holdings inc

Reduced 73.00%55053572.997

LFCR - Lifecore biomedical inc

Reduced 32.80%6774932.797

LFMD - Lifemd inc

Reduced 77.40%10769877.396

LFST - Lifestance health group inc

Reduced 16.03%507055716.030

LFVN - Lifevantage corp

Add 45.39%2915050.000

LZM - Lifezone metals ltd

Buy196750.000

LNW - Light & wonder inc

Add 79.82%855250.002

LTBR - Lightbridge corp

Add 308.04%6501780.004

LSPD - Lightspeed commerce inc

Add 126.06%10607450.004
Lightwave acquisition corp
Buy6500000.003

LWLG - Lightwave logic inc

Add 7398.69%29044680.002
Liminatus pharma inc.
Buy706160.000

LMNR - Limoneira co

Buy167220.000

LECO - Lincoln electric holdings inc

Add 28.39%2863520.008

LNC - Lincoln national corp

Reduced 26.40%86600526.398

LIND - Lindblad expeditions holdings inc

Add 2.54%3878680.000

LIN - Linde plc

Reduced 37.82%66811037.824

LNN - Lindsay corp

Add 95.37%259060.001

LCTX - Lineage cell therapeutics inc

Buy26005770.001
Lineage inc
Reduced 46.77%15358546.768

LNKB - Linkbancorp inc

Add 105.21%410230.000
Lionsgate studios corp
Buy10176590.003

LQDA - Liquidia corp

Reduced 83.55%2057983.553

LQDT - Liquidity services inc

Reduced 18.60%14790018.596
Listed fds tr
Add 66.34%1876960.003

LAD - Lithia motors inc

Add 49.70%2721190.019
Lithium argentina ag
Buy1294280.000

LAC - Lithium americas corp

Add 217.81%2566980.000

LFUS - Littelfuse inc

Add 437.14%483910.004

LIVN - Livanova plc

Add 17.47%24257810.014
Live oak acquisition corp v
Buy2250000.000
Live oak acquisition corp v
Buy635610.000
Live oak acquisition corp v
Reduced 57.35%34120057.350

LYV - Live nation entertainment, inc.

Add 123.68%5584640.025

LOB - Live oak bancshares inc

Reduced 6.99%6398366.985

LVO - Liveone inc

Buy11296730.000

LPSN - Liveperson inc

Add 57.78%667090.000

RAMP - Liveramp holdings inc

Add 697.63%4512520.006

LVWR - Livewire group inc

Buy171470.000

LYG - Lloyds banking group plc

Reduced 8.45%75063208.452

LDI - Loandepot inc

Reduced 22.08%77780222.082
Loar holdings inc
Buy1200250.005

LMT - Lockheed martin corp

Add 1.69%6275400.007

L - Loews corp

Reduced 37.44%15713537.440

LOGI - Logitech international sa

Reduced 15.13%33323915.131

LOMA - Loma negra compania industrial argentina sa

Add 64.85%185080.000

LPX - Louisiana-pacific corp

Reduced 64.81%6219864.813

LOVE - Lovesac co

Reduced 83.90%4866483.902

LOW - Lowe's companies inc

Add 44.35%14975010.044

LPLA - Lpl financial holdings inc.

Reduced 34.68%9247534.682

LXU - Lsb industries inc

Reduced 48.43%1533648.435

LYTS - Lsi industries inc

Add 703.85%1998860.001

LTC - Ltc properties inc

Add 99.15%2544830.002

LCID - Lucid group inc

Reduced 31.95%2296423131.951

BOWL - Bowlero corp

Add 233.44%1052870.000

LULU - Lululemon athletica inc

Add 50.19%5173960.012

LUMN - Lumen technologies inc

Reduced 7.52%52215287.521

LITE - Lumentum holdings inc

Add 22.24%9441030.020
Luminar technologies inc
Reduced 8.08%409038.081

LXFR - Luxfer holdings plc

Reduced 78.82%2991178.818

LXP - Lxp industrial trust

Add 75.72%3369720.001
Lyell immunopharma inc
Buy522290.000

LYFT - Lyft inc

Add 5.98%89523840.020

LYB - Lyondellbasell industries nv

Add 85.99%2798610.003

MTB - M&t bank corp

Reduced 68.36%11766968.361

MHO - M/i homes inc

Add 1.35%506963-0.000
M3brigade acquisition v corp
Add 0.05%1000540.000

MTAL - Metals acquisition ltd

Add 235.65%4035630.002

MAC - Macerich co

Add 342.98%40171030.024

MTSI - Macom technology solutions holdings inc

Add 64.43%11200490.044

MGNX - Macrogenics inc

Add 16.91%20158640.000

M - Macy's inc

Add 76.84%15290390.003

MSGE - Madison square garden entertainment corp

Reduced 81.93%2755981.933

MSGS - Madison square garden sports corp

Add 18.93%322870.001

MDGL - Madrigal pharmaceuticals inc

Add 332.19%108350.001

MAG - Mag silver corp

Reduced 8.71%7553588.709

MGA - Magna international inc

Reduced 58.56%103435258.560

MX - Magnachip semiconductor corp

Reduced 22.01%30791522.011
Magnera corp
Reduced 39.17%72025939.168

MGY - Magnolia oil & gas corp

Add 7.82%1102807-0.001

MAIN - Main street capital corp

Add 61.58%1154690.001

MNSB - Mainstreet bancshares inc

Reduced 83.78%1251583.776

MMYT - Makemytrip ltd

Add 1739.71%6790550.030

TUSK - Mammoth energy services inc

Reduced 62.76%2185162.759

MANU - Manchester united plc

Reduced 29.23%3304329.226

MANH - Manhattan associates inc

Add 92.56%4548820.024

MTW - Manitowoc company inc

Add 257.88%5758850.003

MNKD - Mannkind corp

Reduced 23.03%448152623.032

MAN - Manpowergroup inc

Reduced 8.38%2866918.379

MFC - Manulife financial corp

Add 3.50%26176990.001

CART - Maplebear inc

Reduced 1.85%10904641.848

MARA - Marathon digital holdings inc

Add 30.45%18912060.006

MPC - Marathon petroleum corp

Reduced 57.49%35854657.489

MRVI - Maravai lifesciences holdings inc

Reduced 81.98%24808781.980

MMI - Marcus & millichap inc

Reduced 75.53%1170175.526

MCS - Marcus corp

Add 45.87%5727170.001
Marex group plc
Add 107.40%10244770.011

HZO - Marinemax inc

Reduced 90.67%1400890.674

MKL - Markel group inc.

Add 292.56%111800.008

MKTX - Marketaxess holdings inc

Reduced 30.17%43218230.172

MQ - Marqeta inc

Reduced 72.89%67957172.892

MAR - Marriott international inc

Reduced 54.14%6647254.142
Marriott vacations worldwide
Reduced 15.45%7116700015.445

VAC - Marriott vacations worldwide corp

Reduced 79.23%793679.227

MMC - Marsh & mclennan companies inc

Add 54.04%8112910.024

MRTN - Marten transport ltd

Reduced 52.80%2202152.802

MRT - Marti technologies inc

Buy107360.000

MLM - Martin marietta materials inc

Add 79.38%276430.004

MRVL - Marvell technology inc

Reduced 28.26%351790928.263

MAS - Masco corp

Add 47.10%20678900.017

MASI - Masimo corp

Reduced 97.30%390797.302

MTZ - Mastec inc

Add 13.28%10890220.035

MBC - Masterbrand inc

Add 2273.33%5223940.003

MA - Mastercard inc

Add 31.75%16832340.119

MTDR - Matador resources co

Reduced 90.49%6376190.494

MTCH - Match group, inc.

Add 232.14%18967770.020

MTRN - Materion corp

Reduced 33.75%5910333.750

MATV - Mativ holdings inc

Reduced 19.01%80725019.006

MTRX - Matrix service co

Buy4302070.003

MATX - Matson inc

Add 81.06%1858230.004

MAT - Mattel inc

Add 153.64%21282730.012

MXCT - Maxcyte inc

Reduced 88.16%16315088.163

MMS - Maximus inc

Reduced 48.28%4647148.285

MXL - Maxlinear inc

Add 9.04%7009370.001

MBI - Mbia inc

Add 106.06%468530.000
Mbx biosciences inc
Add 380.02%8181400.004

MKC - Mccormick & company inc

Add 110.99%28146520.050

MCD - Mcdonald's corp

Add 117.96%9276490.067

MUX - Mcewen mining inc

Add 548.20%6867910.003

MGRC - Mcgrath rentcorp

Reduced 82.98%2142382.978

MCK - Mckesson corp

Reduced 91.13%2517391.132

MDU - Mdu resources group inc

Reduced 20.31%107104820.308

MFIN - Medallion financial corp

Reduced 16.09%3496316.093

MAX - Mediaalpha inc

Reduced 70.21%18306370.211

MDIA - Mediaco holding inc

Reduced 7.65%1442567.649

MPW - Medical properties trust inc

Add 23.92%4617530-0.001

MED - Medifast inc

Add 397.40%927410.001

MDWD - Mediwound ltd

Buy384990.000

MEDP - Medpace holdings, inc.

Add 271.85%3449300.039

MDT - Medtronic plc

Add 86.70%64695650.122

MGTX - Meiragtx holdings plc

Buy7851810.002

MELI - Mercadolibre inc

Reduced 58.72%6005958.719

MBWM - Mercantile bank corp

Add 123.23%1480100.002

MERC - Mercer international inc

Reduced 47.41%85706847.411

MBIN - Merchants bancorp

Add 663.85%1549240.002

MRK - Merck & co inc

Reduced 52.01%318309452.009

MCY - Mercury general corp

Reduced 30.64%7721630.640

MRCY - Mercury systems inc

Reduced 25.67%50841825.670

MREO - Mereo biopharma group plc

Add 51.86%10373730.001

MRBK - Meridian corp

Reduced 66.44%6885466.436

MLNK - Meridianlink inc

Add 175.55%280920.000

MMSI - Merit medical systems inc

Add 563.73%3058190.011

MTH - Meritage homes corp

Add 51.31%7911760.008

MRSN - Mersana therapeutics inc

Buy20902350.000

MRUS - Merus nv

Reduced 97.31%1579697.306

MLAB - Mesa laboratories inc

Buy577100.003

MESO - Mesoblast ltd- spon adr

Add 88.55%322830.000

META - Meta platforms inc

Reduced 13.91%474096513.905

MGX - Metagenomi inc

Add 106.92%3830330.000

MTA - Metalla royalty & streaming ltd

Add 497.72%2782010.000

TMST - Timkensteel corp

Buy917390.001

MEOH - Methanex corp

Add 28.42%5337310.001

MEI - Methode electronics inc

Reduced 32.95%22938832.954

MET - Metlife inc

Add 71.56%12902800.021

MCBS - Metrocity bankshares inc

Reduced 71.40%1559471.403

MCB - Metropolitan bank holding corp

Buy91530.000

MTD - Mettler toledo international inc/

Reduced 44.59%1248344.591

MFA - Mfa financial inc

Add 704.25%7064830.003

MGEE - Mge energy inc

Reduced 44.83%1379044.833

MTG - Mgic investment corp

Reduced 85.84%32579185.839

MGM - Mgm resorts international

Add 3.59%31757870.009

MGPI - Mgp ingredients inc

Reduced 95.43%1643895.432
Microalgo inc
Buy115640.000

MCHP - Microchip technology inc

Add 103.31%30113140.068

MU - Micron technology inc

Reduced 33.92%334504833.922

MSFT - Microsoft corp

Add 23.55%118804201.111
Microstrategy inc
Reduced 62.50%375000062.500

MSTR - Microstrategy inc

Add 62.97%17317400.190
Microstrategy inc
Buy446900000.046

MVST - Microvast holdings inc

Add 0.89%46873920.006

MVIS - Microvision inc

Reduced 22.84%84422722.839

MAA - Mid-america apartment communities inc

Reduced 5.32%1948825.321

MFIC - Midcap financial investment corp

Add 1100.93%2469230.001

MIDD - Middleby corp

Reduced 69.51%2572369.511
Middleby corp
Reduced 5.00%475000005.000

MSEX - Middlesex water co

Reduced 68.35%1721068.350

MSBI - Midland states bancorp inc

Add 399.82%3640660.002

MOFG - Midwestone financial group inc (iowa)

Reduced 22.49%6867722.493

MLR - Miller industries inc

Reduced 9.02%1427739.021

MLKN - Millerknoll inc

Add 7.19%3824280.000

TIGO - Millicom international cellular sa

Reduced 51.85%38295651.851
Millrose pptys inc
Reduced 8.89%7174398.891

MDXG - Mimedx group inc

Add 35.94%16733630.000

MNMD - Mind medicine (mindmed) inc

Buy1834000.001

MTX - Minerals technologies inc

Add 660.98%2436280.005

MLYS - Mineralys therapeutics inc

Reduced 49.42%24356949.424

MNSO - Miniso group holding ltd

Add 207.00%3633400.002

MIR - Mirion technologies inc

Add 12.24%28819470.012

MIRM - Mirum pharmaceuticals inc

Reduced 39.88%28815939.879

MCW - Mister car wash inc

Add 33.89%20626800.000

MG - Mistras group inc

Add 212.52%2401790.001

MITK - Mitek systems inc

Reduced 58.49%10128458.494

MUFG - Mitsubishi ufj financial group inc

Add 4427.48%4563700.003

MFG - Mizuho financial group inc

Add 387.67%33609290.007

MKSI - Mks instruments inc

Reduced 99.12%481699.117
Mntn inc
Buy2317440.002

MBLY - Mobileye global inc.

Add 19.68%24258580.007

MRNA - Moderna inc

Add 180.61%17753920.015

MOD - Modine manufacturing co

Reduced 84.83%6815984.832

MDV - Modiv industrial inc

Reduced 79.28%2574679.278

MODV - Modivcare inc

Buy2361750.000

MHK - Mohawk industries inc

Add 28318.04%7340380.037

MOH - Molina healthcare inc

Reduced 29.25%2816229.252

TAP - Molson coors beverage co

Reduced 33.27%28672233.271

MCRI - Monarch casino & resort inc

Reduced 46.38%1046346.379

MNDY - Monday.com ltd

Reduced 60.93%13065460.930

MDLZ - Mondelez international inc

Reduced 28.74%115452828.736

MDB - Mongodb, inc.

Reduced 4.13%8356704.128

MPWR - Monolithic power systems inc

Reduced 75.98%4323275.983
Monopar therapeutics inc
Reduced 75.50%1478975.502

MNRO - Monro inc

Add 3460.20%4573430.003

MNST - Monster beverage corp

Reduced 50.20%240897150.196

MNTK - Montauk renewables inc

Add 843.86%2160780.000

GLUE - Monte rosa therapeutics inc

Reduced 80.44%6463180.443

MEG - Montrose environmental group inc

Reduced 47.24%79374747.243

MCO - Moody's corp

Reduced 88.79%2384788.791

MOG-A - Moog inc-class a

Add 527.88%749190.006

MS - Morgan stanley

Reduced 51.49%303779351.495
Morgan stanley direct lendin
Add 77.43%3525310.001

MORN - Morningstar inc

Add 49.99%8111580.045

MOS - Mosaic co

Add 31.50%28710880.022

MPAA - Motorcar parts of america inc

Reduced 92.82%1793692.817

MSI - Motorola solutions inc

Add 1.11%108841-0.001
Mountain lake acquisition co
Buy4275870.002
Mountain lake acquisition co
Buy4500000.000

MOV - Movado group inc

Reduced 67.80%12197867.799

COOP - Mr cooper group inc

Add 2621.92%12585630.088

MRC - Mrc global inc

Add 434.95%4115720.002

MSA - Msa safety inc

Reduced 89.99%1285189.988

MSM - Msc industrial direct co inc

Add 259.31%7798710.024

MSCI - Msci inc

Add 14.84%8317670.034

MPTI - M-tron industries inc

Reduced 67.05%623567.051

MLI - Mueller industries inc

Add 236.92%9714700.027

MWA - Mueller water products inc

Add 61.31%13114380.005
Mural oncology pub ltd co
Add 87.00%3160400.000

MUSA - Murphy usa inc

Add 495.47%8457930.134

MUR - Murphy oil corp

Reduced 19.53%117254519.534

MYE - Myers industries inc

Reduced 59.07%37309859.073

MYO - Myomo inc

Reduced 62.50%22944362.495

MYRG - Myr group inc

Add 9.93%1783690.007

MYGN - Myriad genetics inc

Add 18.68%4924714-0.005

NABL - N-able inc

Add 482.35%6077550.002
Nabors energy transition cor
Add 200.00%3000000.000

NBR - Nabors industries ltd

Reduced 85.43%1184485.431

NC - Nacco industries inc

Reduced 31.91%785531.915
Namib minerals
Buy4011540.000

NNDM - Nano dimension ltd

Add 298.77%19515890.001

NNOX - Nano-x imaging ltd

Reduced 8.39%926398.386

NSSC - Napco security technologies inc

Reduced 57.73%32541457.727

NDAQ - Nasdaq inc

Add 657.14%10381260.040

NTRA - Natera inc

Reduced 27.33%18580927.328

NATH - Nathan's famous inc

Buy90330.000

NBHC - National bank holdings corp

Add 204.68%6076870.007

NESR - National energy services reunited corp

Reduced 63.59%19737563.593

FIZZ - National beverage corp

Add 51.61%4179140.003

NCMI - National cinemedia inc

Reduced 46.98%1961046.977

NFG - National fuel gas co

Add 2.05%3682980.001

NGG - National grid plc

Buy665640.002

NHI - National health investors inc

Add 576.86%7377350.021

NHC - National healthcare corp

Reduced 15.11%1781415.107

NRC - National research corp

Add 28.00%538100.000

NSA - National storage affiliates trust

Add 8469.65%14402150.022

EYE - National vision holdings inc

Reduced 20.24%27833920.244

NGS - Natural gas services group inc

Reduced 51.61%7233351.614

NGVC - Natural grocers by vitamin cottage inc

Reduced 14.90%21917714.904

NATR - Natures sunshine products inc

Add 46.97%422390.000

NWG - Natwest group plc

Reduced 24.29%222425624.294

NAUT - Nautilus biotechnology inc

Add 1079.31%10568390.000

NAVI - Navient corp

Add 201.70%5225090.003

NVGS - Navigator holdings ltd

Reduced 88.32%6337588.323

NVTS - Navitas semiconductor corp

Add 387.33%42012750.012

NYAX - Nayax ltd

Reduced 29.79%799629.786

NBBK - Nb bancorp, inc.

Add 153.63%6430710.003

NBTB - Nbt bancorp inc

Reduced 27.38%3735127.381

NCNO - Ncino inc

Add 156.18%7784200.006
Ncl corp ltd
Add 50.00%300000000.005
Ncl corp ltd
Add 76.09%364490000.008

NCR - Ncr corp

Add 368.25%1151610.001

YNDX - Yandex nv

Add 53.15%8388990.017
Nektar therapeutics
Buy7280330.009

NNI - Nelnet inc

Buy26590.000

NEOG - Neogen corp

Reduced 43.07%136316643.072

NEO - Neogenomics inc

Reduced 49.00%356680848.997
Neonc technologies hldgs inc
Buy402480.000

NRDS - Nerdwallet inc

Reduced 46.58%46317646.584

NRDY - Nerdy inc

Reduced 38.48%96390938.484

NPWR - Net power inc

Add 67.65%11587960.001

NTAP - Netapp inc

Reduced 34.88%26813234.882
Netclass technology inc
Buy177530.000

NTES - Netease inc

Reduced 62.52%32674862.519

NFLX - Netflix inc

Add 16.31%12278160.319

NTGR - Netgear inc

Add 2975.36%2967110.004

NTCT - Netscout systems inc

Reduced 68.83%5118168.828

NTST - Netstreit corp

Add 44.09%20079720.006

NMRA - Neumora therapeutics inc

Add 71.43%12313920.000

NBIX - Neurocrine biosciences inc

Add 91.63%11942190.039

NGNE - Neurogene inc

Add 94.89%3078050.001

STIM - Neuronetics inc

Add 33.51%8781190.000
New providence acquisition c
Buy6734970.003

NFE - New fortress energy inc

Add 369.73%64509840.005

NFGC - New found gold corp

Reduced 91.86%2556691.860

NGD - New gold inc

Add 242.53%61403840.012

NJR - New jersey resources corp

Reduced 93.60%6802993.604

NMFC - New mountain finance corp

Reduced 43.38%40256543.384

EDU - New oriental education & technology group inc.

Reduced 68.16%25959868.161

NEWP - New pacific metals corp

Reduced 8.89%4075798.890

NYMT - New york mortgage trust inc

Reduced 14.91%8746214.911

NYT - New york times co

Reduced 2.00%15316552.004

NAMS - Newamsterdam pharma company nv

Add 91.22%273450.000

NWL - Newell brands inc

Buy11795240.003
Newhold invt corp iii
Buy2125000.000
Newhold invt corp iii
Reduced 56.67%32500056.667

NMRK - Newmark group inc

Reduced 33.17%242948333.174

NEU - Newmarket corp

Add 9.58%73760.001

NEM - Newmont corp /de/

Reduced 12.97%183917312.973

NWSA - News corp

Add 64.13%19128920.012

NWS - News corp

Buy494490.001

NEWT - Newtekone inc

Add 133.62%1689720.001

NEXA - Nexa resources sa

Reduced 13.31%3265513.308

NXE - Nexgen energy ltd

Add 24.89%51224910.008

NXDT - Nexpoint diversified real estate trust

Add 121.62%606140.000

NREF - Nexpoint real estate finance inc

Reduced 12.33%14558112.326

NXRT - Nexpoint residential trust inc

Add 34.71%4427730.001

NXST - Nexstar media group inc

Add 0.55%73046-0.000

WETG - Wetrade group inc

Buy440840.000

NEXT - Nextdecade corp

Reduced 14.61%119951014.612

KIND - Nextdoor holdings inc

Add 31.96%25592180.001

NEE - Nextera energy inc

Reduced 64.09%94108964.086

NN - Nextnav inc

Add 48.64%17053820.006

NXT - Nextracker inc

Add 154.11%9093940.017
Nexxen intl ltd
Reduced 59.27%3706459.273

CDXC - Chromadex corp

Reduced 79.77%12155379.772

NICE - Nice ltd

Reduced 29.79%3143729.792

NIC - Nicolet bankshares inc

Add 108.70%126660.000

NKE - Nike inc

Reduced 20.49%318233520.490

NIO - Nio inc

Reduced 56.01%585802256.006
Nio inc
Reduced 11.21%2575000011.207

NB - Niocorp developments ltd

Buy514980.000

NI - Nisource inc

Reduced 90.84%13254990.836

NIU - Niu technologies

Reduced 59.95%10292359.946

NL - Nl industries inc

Buy118540.000

LASR - Nlight inc

Add 160.38%11583350.009

NMIH - Nmi holdings inc

Reduced 21.25%112847421.248

NNBR - Nn inc

Buy3640170.000

NNN - Nnn reit inc

Reduced 5.88%10614955.879

NE - Noble corporation plc

Add 16.32%8196170.002

NOK - Nokia oyj

Add 117.42%61779870.008

NOMD - Nomad foods ltd

Add 21.99%8010740.000

NMR - Nomura holdings inc

Add 15.08%7339810.000

NDLS - Noodles & co

Reduced 13.99%18329513.985

NAT - Nordic american tanker ltd

Reduced 21.84%116619521.842

NDSN - Nordson corp

Add 6841.21%3658710.037

NSC - Norfolk southern corp

Add 557.59%4747260.050

NOA - North american construction group ltd

Buy472480.000

NBN - Northeast bank

Add 106.58%837550.002

NECB - Northeast community bancorp inc

Reduced 18.41%13291818.413

NAK - Northern dynasty minerals ltd

Add 2.36%9386540.000

NTIC - Northern technologies international corp

Buy703470.000

NTRS - Northern trust corp

Add 1083.52%13410310.077
Northern oil & gas inc
Add 177.08%133000000.004

NOG - Northern oil and gas inc

Reduced 1.26%2448391.262

NFBK - Northfield bancorp inc

Reduced 51.58%13316751.583
Northpointe bancshares inc.
Reduced 61.41%6648261.410

NRIM - Northrim bancorp inc

Add 53.25%235100.001

NOC - Northrop grumman corp

Reduced 23.20%31352223.203

NWBI - Northwest bancshares inc

Add 18.77%8192860.001

NWN - Northwest natural holding co

Reduced 86.91%917886.906

NWE - Northwestern corp

Reduced 37.35%6179337.349

NCLH - Norwegian cruise line holdings ltd

Add 280.28%46102810.034

NWFL - Norwood financial corp

Buy77650.000

NOV - Nov inc

Add 2245.51%29464470.017

NVMI - Nova ltd

Reduced 37.42%12057537.417

NG - Novagold resources inc

Add 4488.71%5963490.001

NOVT - Novanta inc

Reduced 72.89%6718872.891

NVS - Novartis ag

Add 79.94%10101710.029

NVAX - Novavax inc

Add 134.76%20222190.003

NVCR - Novocure ltd

Add 17.33%6467800.001

NVX - Novonix ltd

Reduced 1.96%5562841.956

NVO - Novo nordisk a/s

Reduced 7.48%10895617.483

NR - Newpark resources inc

Reduced 47.57%9139647.572

NRG - Nrg energy inc

Reduced 43.42%117785443.415

NU - Nu holdings ltd

Add 149.10%153907720.071

NUS - Nu skin enterprises inc

Reduced 54.72%8921754.724

NUE - Nucor corp

Reduced 68.71%55403768.709

NRIX - Nurix therapeutics inc

Add 6.08%9275580.000

SMR - Nuscale power corp

Add 173.22%2491990.004

NTNX - Nutanix, inc.

Add 16.08%13279210.010
Nutex health inc
Reduced 47.13%3208847.133

NTR - Nutrien ltd

Add 457.11%2886820.007

NUVB - Nuvation bio inc

Add 42.56%53801850.002

NVCT - Nuvectis pharma inc

Reduced 74.26%3116774.264

JQC - Nuveen credit strategies income fund

Buy486860.000

NCDL - Nuveen churchill direct lend

Reduced 72.79%8322572.789

NVEE - Nv5 global inc

Add 92.81%5362620.003

NVT - Nvent electric plc

Add 115.31%35903670.085

NVDA - Nvidia corp

Add 1.96%469406591.172

NVR - Nvr inc

Reduced 30.60%269630.605

NWPX - Northwest pipe co

Reduced 77.11%2611277.112

NXPI - Nxp semiconductors nv

Reduced 31.63%31270531.632

NYXH - Nyxoah sa

Reduced 5.33%1150265.328

OVLY - Oak valley bancorp

Reduced 11.19%1238411.194
Oaktree acquisition corp iii
Add 140.00%1800000.000
Oaktree acquisition corp iii
Reduced 42.20%27391442.202

OBE - Obsidian energy ltd

Reduced 4.77%2899244.766

OXY - Occidental petroleum corp

Add 3.32%1888885-0.005

OPTT - Ocean power technologies inc

Buy2688830.000

OII - Oceaneering international inc

Add 619.22%7323710.006

OCFC - Oceanfirst financial corp

Reduced 57.38%1893657.383

OCGN - Ocugen inc

Add 6121.93%50589260.002

OCUL - Ocular therapeutix inc

Buy1191460.001

ODD - Oddity tech ltd

Add 175.72%4298000.012

OPAD - Offerpad solutions inc

Buy1865240.000

OFG - Ofg bancorp

Add 38.44%7393200.005

OGE - Oge energy corp

Reduced 8.54%868518.544

OI - O-i glass inc

Add 5.15%13663580.003

ODC - Oil-dri corporation of america

Add 341.37%566410.001

OIS - Oil states international inc

Reduced 97.14%1497997.140

ALCC - Altc acquisition corp

Reduced 97.91%1215697.911

OKTA - Okta inc

Reduced 31.76%29428831.758
Okta inc
Add 1334.23%532100000.024

OLPX - Olaplex holdings inc

Reduced 95.58%6393395.581

ODFL - Old dominion freight line inc

Add 426.56%6848850.043

ONB - Old national bancorp

Reduced 97.21%3752397.213

ORI - Old republic international corp

Add 26.26%9427780.003

OSBC - Old second bancorp inc

Reduced 79.67%5742679.668

OLMA - Olema pharmaceuticals inc

Add 29.86%12710900.001

OLN - Olin corp

Reduced 90.03%21382590.027

OLLI - Ollie's bargain outlet holdings inc

Add 207.75%4920460.022

OLO - Olo inc

Reduced 76.55%8482276.553

ZEUS - Olympic steel inc

Reduced 64.25%5622164.252
Omada health inc
Buy2788410.002

OFLX - Omega flex inc

Add 12.16%610150.000

OHI - Omega healthcare investors inc

Reduced 3.16%10412343.161

OMER - Omeros corp

Reduced 14.54%26942114.538

OABI - Omniab inc

Add 393.89%6503160.000

OMC - Omnicom group inc.

Add 234.56%12651240.029

ONON - On holding ag

Reduced 53.77%112191653.767

ON - On semiconductor corp

Add 35.11%18364990.020

ONDS - Ondas holdings inc

Add 16861.50%21919340.002

OGS - One gas inc

Add 204.09%355720.001

OCFT - Oneconnect financial technology co ltd

Add 90.55%999430.000

OMF - Onemain holdings inc

Reduced 39.51%27252939.512

OKE - Oneok inc

Add 20.29%528490-0.000

OSPN - Onespan inc

Add 110.16%1509840.001

OSW - Onespaworld holdings ltd

Add 70.76%257970.000
Onestream inc
Add 128.33%7875940.007

ONEW - Onewater marine inc

Reduced 31.05%10564331.055

OCN - Ocwen financial corp

Add 186.92%387860.001

ONTO - Onto innovation inc

Add 384.11%7218780.026

OOMA - Ooma inc

Add 3.64%3280740.000

OPBK - Op bancorp

Reduced 61.04%7730561.042

LPRO - Open lending corp

Add 312.98%9371850.001

OPEN - Opendoor technologies inc

Reduced 19.10%658066119.103

KAR - Openlane inc

Add 31.81%170060.000

OPRA - Opera ltd

Add 107.61%4190350.002

OPK - Opko health inc

Reduced 89.11%69578089.106

OPRT - Oportun financial corp

Reduced 31.17%133305031.172

OPY - Oppenheimer holdings inc

Add 103.38%537390.001

OPFI - Oppfi inc

Add 28.77%10411630.003

OPRX - Optimizerx corp

Reduced 80.58%1759380.583

OPCH - Option care health inc

Add 2.06%1410525-0.001

OCUP - Ocuphire pharma inc

Buy1278440.000
Or royalties inc.
Buy3865550.005

ORCL - Oracle corp

Add 34.41%39578440.219

OBT - Orange county bancorp inc

Add 222.24%375730.000

OSUR - Orasure technologies inc

Add 2.39%1234356-0.000

OBIO - Orchestra biomed holdings inc

Buy4096740.001

ORC - Orchid island capital inc

Add 22.88%12734890.001

ORLY - O'reilly automotive inc

Add 11905.04%6455110.024
Organigram global inc
Buy351310.000

ORGO - Organogenesis holdings inc

Reduced 13.70%13898013.704

OGN - Organon & co

Add 786.36%95526670.037

ORIC - Oric pharmaceuticals inc

Add 549.34%3505350.002

OBK - Origin bancorp inc

Reduced 44.69%5589744.690

ORGN - Origin materials inc

Reduced 95.72%3671295.717

OEC - Orion sa

Add 184.75%8838350.003

ONL - Orion office reit inc

Add 466.48%8281030.001

IX - Orix corp

Add 79.70%3665260.002

ORLA - Orla mining ltd

Add 39.74%8302930.001
Ormat technologies inc
Reduced 21.21%4828500021.212

ORRF - Orrstown financial services inc

Reduced 48.22%17105548.216

OFIX - Orthofix medical inc

Add 1065.41%7908680.004

KIDS - Orthopediatrics corp

Add 18.95%7810270.000
Oruka therapeutics inc
Reduced 77.23%1232677.227

OSCR - Oscar health inc

Reduced 55.27%109607455.267

OSK - Oshkosh corp

Reduced 87.94%1447287.944

OSIS - Osi systems inc

Buy2245230.024

OTIS - Otis worldwide corp

Add 393.89%10771020.041

OTTR - Otter tail corp

Add 53.63%4765820.006

OUST - Ouster inc

Add 9.57%10658120.008
Outfront media inc
Buy1100460.001

OTLK - Outlook therapeutics inc

Buy3385710.000
Outset med inc
Add 37.78%1585350.001

OVID - Ovid therapeutics inc

Buy10523340.000

OVV - Ovintiv inc.

Add 115.26%44791110.039

OMI - Owens & minor inc

Add 1718.40%11179870.005

OC - Owens corning

Reduced 1.30%8520491.295

OXM - Oxford industries inc

Add 54.61%4536130.001

OXSQ - Oxford square capital corp

Add 303.78%4615410.000
Oxley bridge acq ltd
Buy5000000.002
Oyster enterprises ii acquis
Buy8251500.004

TLK - Telkom indonesia (persero) tbk pt

Reduced 18.59%38154818.586

PX - P10 inc

Reduced 56.81%19010956.811

PIIIW - P3 health partne -cw27

Reduced 0.35%2344850.346

PCAR - Paccar inc

Add 121.80%8513080.021

PACB - Pacific biosciences of california inc

Reduced 58.34%91824058.338

PPBI - Pacific premier bancorp inc

Reduced 61.75%26660361.746

PCRX - Pacira biosciences inc

Add 101.18%6953240.004

PKG - Packaging corp of america

Add 334.44%4686600.032
Pacs group inc
Reduced 79.64%17491979.644
Pagaya technologies ltd
Add 37.75%17389260.012

PD - Pagerduty inc

Reduced 80.86%19240080.858

PAGS - Pagseguro digital ltd

Reduced 23.65%118320923.651

PLTR - Palantir technologies inc.

Add 118.69%87316070.412

STRC - Sarcos technology and robotics corp

Reduced 78.73%6522178.728

PSBD - Palmer square capital bdc in

Reduced 18.97%13161118.972

PANW - Palo alto networks inc

Reduced 14.14%167723514.139

PLMR - Palomar holdings inc

Add 1.29%216040.000
Palvella therapeutics inc ne
Add 16.73%314989-0.000

PAM - Pampa energia sa

Add 121.37%3597690.006

PAAS - Pan american silver corp

Add 29.46%29019990.012

PANL - Pangaea logistics solutions ltd

Reduced 44.03%4494744.033

PZZA - Papa john's international inc

Reduced 86.36%10140286.363

PARR - Par pacific holdings inc

Add 110.09%8042850.008

PZG - Paramount gold nevada corp

Reduced 5.14%14304955.140

PARA - Paramount global

Add 0.29%47729790.002

PARAA - Paramount global

Add 1.92%2304080.000

PK - Park hotels & resorts inc

Add 10.15%5769960.000

PKBK - Parke bancorp inc

Add 77.44%377210.000

PH - Parker-hannifin corp

Add 40.80%1143090.015

PKOH - Park ohio holdings corp

Add 73.45%443210.000
Parsons corp del
Reduced 37.10%629000037.100

PSN - Parsons corp

Reduced 91.59%12128891.595

PASG - Passage bio inc

Reduced 92.12%1073392.121

CASH - Pathward financial inc

Reduced 79.14%2683279.143

PAX - Patria investments ltd

Add 144.65%8341290.004

PATK - Patrick industries inc

Reduced 70.63%559170.632
Patrick inds inc
Buy121650000.009

PTEN - Patterson-uti energy inc

Add 26.88%4546651-0.001

PAYX - Paychex inc

Add 10.99%2794280.001

PAYC - Paycom software inc

Add 48.29%558300.002

PCTY - Paylocity holding corp

Add 78.70%3788280.014

PAY - Paymentus holdings inc

Add 25.25%3054250.002

PAYO - Payoneer global inc

Add 30.07%98043750.006

PYPL - Paypal holdings inc

Reduced 29.83%554687829.830

PSFE - Paysafe ltd

Buy862990.001

PAYS - Paysign inc

Add 6.01%2978550.001

PBF - Pbf energy inc

Add 86.76%25237520.014

CNXN - Pc connection inc

Add 216.95%3652440.008

PCB - Pcb bancorp

Add 36.51%569450.000

PDD - Pdd holdings inc

Reduced 60.60%100435660.604
Pdd holdings inc
Reduced 70.06%200000070.060

PDFS - Pdf solutions inc

Reduced 57.01%3177857.011

PDSB - Pds biotechnology corp

Add 60.89%814490.000

BTU - Peabody energy corp

Reduced 61.02%46525061.019

PKST - Peakstone realty trust

Reduced 43.35%3353143.352

PGC - Peapack-gladstone financial corp

Add 313.48%2716920.003

PSO - Pearson plc

Add 101.00%14495350.005

PEB - Pebblebrook hotel trust

Reduced 87.20%8049687.203

MD - Pediatrix medical group inc

Add 303.45%3297930.002

PEGA - Pegasystems inc

Add 658.06%864040.002

PTON - Peloton interactive inc

Add 32.94%92324210.010
Peloton interactive inc
Buy64240000.006

PBA - Pembina pipeline corp

Reduced 73.37%33200073.373

PENN - Penn entertainment inc

Reduced 19.39%194766019.386

PNTG - Pennant group inc

Add 75.60%1071290.001

PFLT - Pennantpark floating rate capital ltd

Reduced 39.83%72007439.831
Pennymac corp
Buy130000000.006

PFSI - Pennymac financial services inc

Reduced 72.69%21073472.689

PMT - Pennymac mortgage investment trust

Buy9446610.006

PAG - Penske automotive group, inc.

Reduced 61.34%6491561.338

PNR - Pentair plc

Reduced 70.54%15019470.540

PEN - Penumbra inc

Reduced 58.43%8670958.426

PEBO - Peoples bancorp inc

Add 126.59%2722860.002

PFIS - Peoples financial services corp

Reduced 10.08%2748010.081

PEPG - Pepgen inc

Add 46.10%15091980.000

PEP - Pepsico inc

Reduced 33.77%185434733.768

PRDO - Perdoceo education corp

Reduced 28.05%93347328.054

PERF - Perfect corp

Add 351.86%1692550.000

PFGC - Performance food group co

Add 429.85%13572540.048

PFMT - Performant financial corp

Buy154320.000
Perimeter acquisition corp i
Buy6100000.003
Perimeter acquisition corp i
Buy3034580.000

PPIH - Perma-pipe international holdings inc

Buy130850.000

PR - Permian resources corp

Reduced 58.16%317124558.155

PPTA - Perpetua resources corp

Add 206.32%36203790.015

PRGO - Perrigo company plc

Reduced 59.37%83390759.373

PSNL - Personalis inc

Add 25.15%10907270.002
Perspective therapeutics inc
Add 2301.77%25935990.004

WOOF - Petco health and wellness company inc

Add 13.65%1832730.000

PBR - Petroleo brasileiro sa petrobras

Reduced 72.31%148334872.312

PBR-A - Petroleo brasil-sp pref adr

Add 17.72%14429000.000

PFE - Pfizer inc

Add 41.36%189667910.058

PCG - Pg&e corp

Add 48.75%198470770.023

PULS - Pgim ultra short bond etf

Reduced 55.34%2891755.343

PHVS - Pharvaris nv

Buy132850.000

PHAT - Phathom pharmaceuticals inc

Add 330.01%22504970.009

PAHC - Phibro animal health corp

Reduced 20.96%28613120.965

PM - Philip morris international inc

Add 30.72%23060920.068

PSX - Phillips 66

Add 162.67%8012380.028

PECO - Phillips edison & co inc

Reduced 76.88%19768876.882

PHIN - Phinia inc

Reduced 60.07%8005360.075

PLAB - Photronics inc

Add 652.97%6442640.005

PHR - Phreesia inc

Reduced 69.60%12809969.601

PDM - Piedmont office realty trust inc

Buy11192280.004

PPC - Pilgrims pride corp

Reduced 57.23%14662057.225

PTY - Pimco corporate & income opportunity fund

Buy440730.000

MINT - Pimco enhanced short maturit

Reduced 57.23%1390957.229

PNFP - Pinnacle financial partners inc

Add 18.83%8651840.009

PNW - Pinnacle west capital corp

Add 519.00%8697270.031

PINS - Pinterest, inc.

Reduced 47.27%310027747.265
Pioneer acquisition i corp
Buy3500000.002

PBFS - Pioneer bancorp inc

Reduced 20.20%1423120.199

PIPR - Piper sandler companies

Add 673.63%2476470.029

PBI - Pitney bowes inc

Add 124.30%14394810.005

PJT - Pjt partners inc

Reduced 52.44%2500052.438

PAGP - Plains gp holdings lp

Add 21.49%3581590.000

PLNT - Planet fitness inc

Add 4378.33%8903820.046

PL - Planet labs pbc

Add 23.69%5411880.001

PLG - Platinum group metals ltd

Buy2475540.000

AGS - Playags inc

Reduced 87.09%9854487.086

PLBY - Plby group inc

Reduced 63.35%8455463.347

MYPS - Playstudios inc

Add 697.14%5359300.000

PLTK - Playtika holding corp

Reduced 15.68%231000215.680

PHI - Pldt inc

Buy638980.001

PLXS - Plexus corp

Reduced 5.34%2159345.340

PLRX - Pliant therapeutics inc

Buy8504740.000

PLUG - Plug power inc

Reduced 69.80%40196969.805
Plum acquisition corp iv
Buy750000.000
Plum acquisition corp iv
Reduced 75.00%5000075.000
Plum acquisition corp iv
Buy1500000.001

PLBC - Plumas bancorp

Add 37.44%98130.000

PSTV - Plus therapeutics inc

Buy242330.000

PLYM - Plymouth industrial reit inc

Reduced 66.74%4722466.739

PMVP - Pmv pharmaceuticals inc

Reduced 84.56%2399584.558

PNC - Pnc financial services group inc

Reduced 29.12%71331929.117

POET - Poet technologies inc

Add 33.13%837350.000

PII - Polaris inc

Reduced 74.12%15649474.119

PSNY - Polestar automotive holding uk plc

Add 79.10%6461390.000

PDLB - Ponce financial group inc

Buy514190.000
Pony ai inc
Buy270390.000

POOL - Pool corp

Add 1635.57%3018150.040

BPOP - Popular inc

Add 9.24%1168610.001

PRCH - Porch group inc

Add 15.42%2518690.001

PTLO - Portillos inc

Add 1024.39%6772230.003

POR - Portland general electric co

Add 359.88%6950340.010

PKX - Posco holdings inc.

Reduced 43.30%4435443.301

POST - Post holdings inc

Add 2009.26%890740.004

PSTL - Postal realty trust inc

Add 18.17%4472780.001

PBPB - Potbelly corp

Reduced 69.58%2934869.581

PCH - Potlatchdeltic corp

Add 119.78%8141160.007

POWL - Powell industries inc

Add 9.55%429970.001

POWI - Power integrations inc

Add 36.96%535580.000

PSIX - Power solutions international inc

Reduced 29.79%4086329.789

PWFL - Powerfleet inc

Add 1340.68%12758360.002

PPG - Ppg industries inc

Add 54.52%14101900.029

PPL - Ppl corp

Reduced 94.84%12704694.841

PRAA - Pra group inc

Add 53.31%1558740.000

PGEN - Precigen inc

Add 751.59%2387520.000

PDS - Precision drilling corp

Add 48.89%602110.000

PFBC - Preferred bank

Add 5.55%1467690.001

PRLD - Prelude therapeutics inc

Add 69.26%2484230.000

PBH - Prestige consumer healthcare inc

Add 735.83%257520.001

TROW - T rowe price group inc

Reduced 82.71%19233982.711

PSMT - Pricesmart inc

Reduced 93.37%218993.373

PRME - Prime medicine inc

Reduced 91.69%14799691.685

PNRG - Primeenergy resources corp

Buy214620.002

PRI - Primerica inc

Add 89.52%2110570.013

FRST - Primis financial corp

Add 88.87%1029210.000
Primo brands corporation
Add 339.45%37057120.039

PRIM - Primoris services corp

Reduced 43.97%40813943.968

BPRN - Princeton bancorp inc

Buy109500.000

PFG - Principal financial group inc

Add 85.88%2903810.005

PRTH - Priority technology holdings inc

Add 216.48%4737380.001

PRVA - Privia health group inc

Add 29.01%8010600.002

PRA - Proassurance corp

Add 96.77%6031700.003
Procap acquisition corp
Buy3915560.002

PRCT - Procept biorobotics corp

Reduced 64.95%19029264.955

PCOR - Procore technologies inc

Add 212.13%2620730.006

PG - Procter & gamble co

Add 79.33%23382390.073
Proficient auto logistics in
Reduced 3.65%6111083.653

ACDC - Profrac holding corp

Buy806900.000

PRG - Prog holdings inc

Reduced 85.60%9700185.595
Progress software corp
Add 3.01%674400000.005

PRGS - Progress software corp

Add 138.93%4106430.008

PGR - Progressive corp

Add 166.81%9441950.073

PGNY - Progyny inc

Reduced 67.25%42674867.246

PLD - Prologis inc

Add 112.85%7780040.020

PUMP - Propetro holding corp

Reduced 37.60%45908437.602

PRQR - Proqr therapeutics nv

Reduced 36.85%130753336.854

PRO - Pros holdings inc

Reduced 34.65%9355534.654
Proshares tr
Add 139.69%258510.000

QLD - Proshares ultra qqq

Buy68440.000

NOBL - Proshares s&p 500 dividend a

Buy41630.000

TQQQ - Proshares ultrapro qqq

Reduced 91.28%850091.282
Proshares tr
Buy66800.000

PSEC - Prospect capital corp

Add 587.30%15656750.002

PB - Prosperity bancshares inc

Reduced 82.65%3683082.652

PTGX - Protagonist therapeutics inc

Reduced 88.69%1519188.686

TARA - Protara therapeutics inc

Reduced 0.76%5641200.757

PRTA - Prothena corporation plc

Add 225.12%1705790.000

PRLB - Proto labs inc

Buy1551730.003

PFS - Provident financial services inc

Reduced 21.55%10363021.553

PRU - Prudential financial inc

Add 14.39%6853110.003

PUK - Prudential plc

Reduced 44.28%12843744.280

PTC - Ptc inc

Add 49.82%775210.003
Ptc therapeutics inc
Buy50000000.003

PTCT - Ptc therapeutics inc

Add 70.97%3844020.004

PSA - Public storage operating co

Add 4461.57%1277240.018

PEG - Public service enterprise group inc

Add 60.60%27741940.044

PUBM - Pubmatic inc

Reduced 84.75%1872184.745

LUNG - Pulmonx corp

Add 459.54%11665270.001

PHM - Pultegroup inc

Reduced 29.09%5790529.088

PBYI - Puma biotechnology inc

Reduced 75.84%33460975.844

PCYO - Pure cycle corp

Buy147520.000

PSTG - Pure storage inc

Reduced 20.94%80876820.945
Purecycle technologies inc
Add 2150.00%45000000.003

PCT - Purecycle technologies inc

Reduced 23.16%41859623.160

PRTC - Puretech health plc

Reduced 46.88%2385746.879

PRPL - Purple innovation inc

Buy10616260.000

VVI - Viad corp

Add 4441.18%5260500.007

PVH - Pvh corp

Add 37.14%5472350.006

PYXS - Pyxis oncology inc

Add 42.43%35398600.001
Q2 hldgs inc
Reduced 81.08%691500081.080

QTWO - Q2 holdings inc

Reduced 31.71%29470631.709
Q32 bio inc
Buy1303790.000

QCRH - Qcr holdings inc

Add 106.92%2039840.003
Qiagen nv
Add 596.80%10435620.021

QFIN - Qifu technology inc

Add 25.12%4374480.002

QRVO - Qorvo inc

Reduced 27.74%18396327.737

QUAD - Quad/graphics inc

Add 35.72%2227250.000

KWR - Quaker chemical corp

Reduced 96.84%213196.836

QCOM - Qualcomm inc

Add 14.97%28505480.035

QLYS - Qualys inc

Add 943.97%1903260.012

NX - Quanex building products corp

Add 3649.88%10295670.009

PWR - Quanta services inc

Add 121.16%1077610.014

QTRX - Quanterix corp

Reduced 78.25%1211678.253

QSI - Quantum-si inc

Reduced 3.94%37792593.940

QUBT - Quantum computing inc

Reduced 82.76%11233082.757

QS - Quantumscape corp

Reduced 14.59%178904314.587

QD - Qudian inc

Reduced 38.55%18881138.549

DGX - Quest diagnostics inc

Add 29.46%3973960.009

QRHC - Quest resource holding corp

Buy1248690.000

QUIK - Quicklogic corp

Buy2215680.001

QNCX - Quince therapeutics inc

Buy1106820.000

QNST - Quinstreet inc

Add 94.04%13863800.005

QIPT - Quipt home medical corp

Buy5794980.001
Qxo inc
Add 296.00%12755910.011

RXT - Rackspace technology inc

Reduced 18.34%79634918.339

RDCM - Radcom ltd

Add 101.78%1024640.000

RDN - Radian group inc

Reduced 23.56%63063923.556

RLGT - Radiant logistics inc

Add 310.08%811870.000

RDUS - Schnitzer steel industries inc

Reduced 26.42%43834826.416

RDNT - Radnet inc

Reduced 63.11%32960563.110

RDWR - Radware ltd

Reduced 40.00%22741739.996
Ralliant corp
Buy4991970.012

RLYB - Rallybio corp

Reduced 20.86%17983920.856

RL - Ralph lauren corp

Add 96.46%3154240.025

METCB - Ramaco resources inc

Buy197040.000

RMBS - Rambus inc

Add 77.26%4185120.007

RRC - Range resources corp

Reduced 15.12%77869315.118

RNGR - Ranger energy services inc

Add 269.10%1269220.000

PACK - Ranpak holdings corp

Buy135210.000
Rapid7 inc
Add 81.32%200670000.004

RPD - Rapid7 inc

Add 144.76%3380470.002
Rapid7 inc
Reduced 39.26%618800039.262
Rapt therapeutics inc
Buy224240.000

RJF - Raymond james financial inc

Add 27.21%1052890.002

RYAM - Rayonier advanced materials inc

Reduced 58.04%49026658.036

RYN - Rayonier inc

Reduced 55.95%66362655.949

RBA - Rb global inc

Reduced 24.23%68117824.230

RBB - Rbb bancorp

Reduced 49.35%2038849.345

TBIL - Us treasury 3 month bill etf

Buy321220.001

RICK - Rci hospitality holdings inc

Buy99520.000

RCMT - R c m technologies inc

Reduced 23.52%5262623.519

RMAX - Re/max holdings inc

Add 115.43%635950.000

RC - Ready capital corp

Add 78.35%12392260.001

O - Realty income corp

Add 190.87%5271460.010

RXRX - Recursion pharmaceuticals inc

Add 47.26%7394080.001

RRBI - Red river bancshares inc

Reduced 8.52%209818.516

RRR - Red rock resorts inc

Reduced 79.71%8727479.711

RDVT - Red violet inc

Add 0.77%336070.000

RDDT - Reddit inc-cl a

Reduced 24.13%118629924.131

RDFN - Redfin corp

Add 330.88%49245180.022

RDW - Redwire corp

Add 845.45%13035440.010
Ree automotive ltd
Add 38.70%459956-0.000

RRX - Regal rexnord corp

Add 113.36%5358010.024

REG - Regency centers corp

Add 6.90%4486530.000

REGN - Regeneron pharmaceuticals inc

Add 74.95%4424260.035

RGNX - Regenxbio inc

Reduced 66.36%11194966.364

RM - Regional management corp

Reduced 22.72%1375222.724

RF - Regions financial corp

Reduced 78.02%87157978.017

RGA - Reinsurance group of america inc

Add 2.70%3081520.001

REKR - Rekor systems inc

Add 847.48%13153030.001

RLAY - Relay therapeutics inc

Reduced 36.44%187036236.444

RS - Reliance steel & aluminum co

Add 93.52%1270570.010

RELX - Relx plc

Add 61.14%4440570.005

RELY - Remitly global inc

Add 171.14%9309600.005

RNR - Renaissancere holdings ltd

Reduced 16.91%5293116.914

RNST - Renasant corp

Reduced 18.79%14301818.790
Renatus tactical acquis
Buy700000.000
Renatus tactical acquis
Buy380000.000
Renatus tactical acquis
Buy1667640.001

RNW - Renew energy global plc

Reduced 5.87%59791135.866

RENB - Renovaro biosciences inc

Add 14680.15%21496250.000

RTO - Rentokil initial plc /fi

Add 44.17%287460.000

RPTX - Repare therapeutics inc (pre-reincorporation)

Add 169.68%4078580.000

RPAY - Repay holdings corp

Reduced 25.56%161243725.560

RGEN - Repligen corp

Add 3424.35%7012390.041

REPL - Replimune group inc

Add 4.78%1281754-0.000

PCYG - Park city group inc

Buy295440.000

RBCAA - Republic bancorp inc

Reduced 33.32%2339433.322
Republic digital acquisition
Buy2200000.001

RSG - Republic services inc

Add 22.70%4482780.011

REZI - Resideo technologies inc

Reduced 31.99%17941731.993

RMD - Resmed inc

Reduced 7.24%1247967.240

RGP - Resources connection inc

Reduced 68.24%3141568.239

QSR - Restaurant brands international inc.

Add 53.58%8189470.009

REVG - Rev group inc

Add 1236.57%1356080.003

RVPH - Reviva pharmaceuticals holdings, inc.

Reduced 3.02%14880433.016

RVMD - Revolution medicines inc

Add 783.16%13808410.022

RVLV - Revolve group inc

Add 44.37%14245320.004

RVTY - Revvity, inc.

Reduced 29.56%4888829.557

REX - Rex american resources corp

Buy1210330.003

REXR - Rexford industrial realty, inc.

Reduced 83.14%5197483.137

REYN - Reynolds consumer products inc

Reduced 11.36%52516611.358
Rezolve ai plc
Add 113.00%1316910.000

RGCO - Rgc resources inc

Buy154220.000

RH - Rh

Add 329.66%955560.006

RYTM - Rhythm pharmaceuticals inc

Reduced 10.44%20811010.444

RBBN - Ribbon communications inc

Add 238.70%8301480.001

RELL - Richardson electronics ltd

Buy735810.000

RR - Richtech robotics inc-cl b

Reduced 91.65%2664391.648
Rigel pharmaceuticals inc
Buy312590.000

RGTI - Rigetti computing inc

Reduced 56.59%17340056.590

RMNI - Rimini street inc

Add 27.63%2915470.000

REI - Ring energy inc

Add 333.28%13623510.000

RNG - Ringcentral inc

Reduced 80.37%7959380.372

RIO - Rio tinto plc

Add 168.61%7631610.013

RIOT - Riot platforms inc

Reduced 39.85%45529139.847

RSKD - Riskified ltd

Reduced 96.38%1381596.385
Rithm acquisition corp
Reduced 52.91%40000052.906
Rithm acquisition corp
Buy1497860.000

RITM - Rithm capital corp

Reduced 45.07%397973145.071

AJX - Great ajax corp

Reduced 87.69%6342987.685

RVSB - Riverview bancorp inc

Buy484310.000

RIVN - Rivian automotive, inc. / de

Add 28.34%75120510.015
Rivian automotive inc
Reduced 3.52%270000003.516
Rivian automotive inc
Add 50.31%731450000.013

RLI - Rli corp

Add 1599.32%5435800.018

RLJ - Rlj lodging trust

Add 214.69%4129190.001

RLX - Rlx technology inc

Reduced 70.00%89441169.998

RMR - Rmr group inc

Reduced 3.00%1437882.997

RDZN - Vahanna tech edge acquisition i corp

Buy5747990.000

RHI - Robert half inc

Add 74.29%8007870.004

HOOD - Robinhood markets, inc.

Add 110.15%45898780.164

RBLX - Roblox corp

Reduced 42.34%164731342.343

RKT - Rocket companies, inc.

Add 294.28%28999100.016
Rocket lab corp
Buy11641510.020

RCKT - Rocket pharmaceuticals inc

Add 214.37%23488370.000

ROK - Rockwell automation, inc

Add 37.82%3222000.023

RCI - Rogers communications inc

Reduced 79.93%21540079.935

ROG - Rogers corp

Add 283.94%1853840.005

ROIV - Roivant sciences ltd

Add 493.53%9659670.004

ROKU - Roku inc

Add 227.86%11512580.037

ROL - Rollins inc

Reduced 92.36%5042092.359

ROOT - Root inc

Add 186.60%369770.001

ROP - Roper technologies inc

Reduced 12.99%1628712.992

ROST - Ross stores inc

Reduced 47.23%41640647.235

RCL - Royal caribbean cruises ltd

Reduced 7.30%1732007.300

RY - Royal bank of canada

Reduced 7.60%10217937.604

RGLD - Royal gold inc

Add 201.67%193070.001

RPRX - Royalty pharma plc

Reduced 65.08%46643165.084

RES - Rpc inc

Reduced 12.32%17896712.321

RPM - Rpm international inc

Add 998.16%10120940.049

RTX - Rtx corp

Reduced 36.46%154532536.464
Ruanyun edai technology inc
Buy124080.000
Rubrik inc.
Reduced 19.94%90349719.940

RUM - Rumble inc

Add 233.98%13426970.004

RMBL - Rumbleon inc

Buy1916500.000

RWAY - Runway growth finance corp

Reduced 74.33%3959674.333

RUSHB - Rush enterprises inc

Add 103.18%97750.000

RSI - Rush street interactive inc

Reduced 42.77%68190442.766

RUSHA - Rush enterprises inc

Reduced 16.37%14222116.374

RXO - Rxo inc

Buy5171270.004

RXST - Rxsight inc

Add 5.94%951177-0.005

RYAAY - Ryanair holdings plc

Add 27.49%5941170.007

R - Ryder system inc

Reduced 25.29%831825.285

RYI - Ryerson holding corp

Reduced 7.78%178637.775

RHP - Ryman hospitality properties inc

Reduced 60.22%8762460.216

STBA - S&t bancorp inc

Add 1565.39%3438200.006

SPGI - S&p global inc

Reduced 88.36%8837188.363

BRW - Saba capital income & opportunities fund

Reduced 46.38%3594146.385
Saba capital income & opport
Reduced 46.79%1659146.786

SOC - Sable offshore corp

Add 2625.78%4961200.005

SBRA - Sabra health care reit inc

Add 10.47%3716070.000

SABR - Sabre corp

Add 85.41%3671610.000

SACH - Sachem capital corp

Reduced 78.50%1436778.497

SB - Safe bulkers inc

Reduced 60.54%7685660.537

SAFE - Safehold inc

Buy241290.000

SHOT - Safety shot inc

Add 16.74%131930.000

SAFT - Safety insurance group inc

Reduced 49.83%4302749.829

SAGE - Sage therapeutics inc

Add 273.85%11572090.004

SGMT - Sagimet biosciences inc

Add 1.57%1634400.000

SAIA - Saia inc

Add 5404.10%1488860.019
Sailpoint inc
Add 590.45%12225110.012

CRM - Salesforce inc

Add 39.19%21330230.082

SBH - Sally beauty holdings inc

Add 12.72%4669320.000

IOT - Samsara inc.

Add 324.52%26017150.039

SANA - Sana biotechnology inc

Add 236.35%7975770.001

SMTI - Sanara medtech inc

Buy82660.000
Sandisk corp
Add 4969.90%9812280.021

SD - Sandridge energy inc

Add 18.10%869970.000

SAND - Sandstorm gold ltd

Add 101.35%40931300.011

JBSS - John b sanfilippo & son inc

Add 137.33%742780.001

SGMO - Sangamo therapeutics inc

Reduced 74.02%36414774.017

SANM - Sanmina corp

Reduced 85.34%2650285.338

SNY - Sanofi sa

Reduced 67.24%56724867.243

SAP - Sap se

Reduced 38.40%8196138.396

SPNS - Sapiens international corporation nv

Reduced 59.51%15037459.508

SRPT - Sarepta therapeutics, inc.

Add 413.28%10622050.002
Sarepta therapeutics inc
Buy100000000.004

SSL - Sasol ltd

Reduced 97.76%3251097.758
Satellogic inc
Buy368330.000

SATX - Satixfy communications ltd

Buy2193610.000

BFS - Saul centers inc

Add 107.20%1560260.001

SVV - Savers value village inc

Reduced 55.55%9208855.547

SBFG - Sb financial group inc

Reduced 64.61%1685864.612

SBAC - Sba communications corp

Add 17.83%2563380.006

SCSC - Scansource inc

Add 4.43%2713230.001

SLB - Schlumberger nv

Add 0.42%4287821-0.016

SNDR - Schneider national inc

Reduced 50.00%16362149.999

SRRK - Scholar rock holding corp

Reduced 95.35%931895.347

SCHL - Scholastic corp

Add 21.98%1525590.000

SDGR - Schrodinger inc

Reduced 73.57%13197173.571

SCHW - Charles schwab corp

Reduced 70.27%272759770.268

SCHM - Schwab us mid cap etf

Add 40.49%257610.000

SAIC - Science applications international corp

Reduced 96.49%1150196.493

STNG - Scorpio tankers inc

Add 153.99%302120.000

SMG - Scotts miracle-gro co

Reduced 27.13%103562127.132

SCPH - Scpharmaceuticals inc

Add 538.07%5384700.001

SSP - E w scripps co

Reduced 90.70%14215290.701

SE - Sea ltd

Add 97.39%8770480.040
Sea ltd
Reduced 8.09%943060008.089
Sea ltd
Reduced 13.16%13460200013.160

SEB - Seaboard corp

Reduced 47.85%99647.853

SA - Seabridge gold inc

Add 149.08%6840330.003

SBCF - Seacoast banking corporation of florida

Reduced 46.45%1529146.449

SMHI - Seacor marine holdings inc

Add 19.37%465420.000

SDRL - Seadrill ltd

Reduced 39.03%24682139.027
Seagate hdd cayman
Buy425000000.037

STX - Seagate technology holdings plc

Add 13.89%10305530.035

SEE - Sealed air corp

Add 42.38%25855170.013

LAES - Sealsq corp

Reduced 76.76%5797676.765

SNFCA - Security national financial corp

Reduced 83.62%4347683.624

SEER - Seer inc

Reduced 32.87%34194232.870

SEIC - Sei investments co

Reduced 25.80%58143425.801

XLY - Consumer discretionary selt

Reduced 21.89%197551921.888

XLB - Materials select sector spdr

Reduced 85.63%31137385.626

XLV - Health care select sector

Reduced 10.31%246284310.306

XLP - Consumer staples spdr

Reduced 50.80%151176650.799

SEM - Select medical holdings corp

Reduced 81.93%31310681.933

WTTR - Select water solutions inc

Add 43.37%13976310.001

XLK - Technology select sect spdr

Reduced 1.26%25862641.262

XLF - Financial select sector spdr

Add 22.69%277533350.158

XLU - Utilities select sector spdr

Add 5.74%67995310.023

XLE - Energy select sector spdr

Reduced 14.85%976901914.855

XLC - Comm serv select sector spdr

Reduced 63.04%4937563.045

XLI - Industrial select sect spdr

Reduced 56.44%146705156.440

SIGI - Selective insurance group inc

Reduced 47.69%24862547.692

SLQT - Selectquote inc

Reduced 13.16%8507413.162

SLS - Sellas life sciences group inc

Buy11272250.001
Semilux intl ltd.
Reduced 0.66%4184180.663

SMLR - Semler scientific inc

Add 159.50%259530.000

SRE - Sempra

Reduced 16.44%238678416.439

SEMR - Semrush holdings inc

Reduced 56.85%56378856.854

SMTC - Semtech corp

Reduced 5.71%3818285.707

SENEA - Seneca foods corp

Add 419.40%363370.001

ST - Sensata technologies holding plc

Add 67.28%18921270.014

SENS - Senseonics holdings inc

Add 337.13%3941370.000

SXT - Sensient technologies corp

Add 185.02%3278870.011

S - Sentinelone inc

Add 14.52%22622840.003
Septerna inc
Reduced 88.10%5194488.102

SERA - Sera prognostics inc

Add 756.45%1845640.000

SRG - Seritage growth properties

Add 1.38%199899-0.000
Serve robotics inc
Add 571.69%1301940.001

SCI - Service corporation international

Reduced 14.03%35249314.034

SVC - Service properties trust

Add 98.30%21704720.001

NOW - Servicenow inc

Add 23.64%3424010.064
Servicetitan inc
Add 3389.66%7664680.039

SFBS - Servisfirst bancshares inc

Reduced 53.85%6758753.847

SVT - Servotronics inc

Buy87130.000

SES - Ses ai corp

Add 206.89%19066190.001

SEZL - Sezzle inc

Add 94.49%2246800.018

SFL - Sfl corporation ltd

Buy1325410.001

SHAK - Shake shack inc

Add 19.39%4312880.014

SN - Sharkninja inc

Add 84.58%8625970.022
Sharplink gaming inc
Buy139370.000

STTK - Shattuck labs inc

Add 178.67%8432560.000

SHEL - Shell plc

Reduced 75.25%46916975.248

SHEN - Shenandoah telecommunications co

Reduced 42.71%25720242.714

SHW - Sherwin-williams co

Add 5.99%1562760.001
Shift4 pmts inc
Buy865330.005

FOUR - Shift4 payments inc

Reduced 81.15%5854781.155
Shift4 pmts inc
Reduced 13.50%6000000013.496

SHG - Shinhan financial group co ltd

Reduced 50.84%28638350.841

SHLS - Shoals technologies group inc

Reduced 56.02%43493456.019

SCVL - Shoe carnival inc

Add 97.46%6353440.002

SHOP - Shopify inc

Reduced 80.13%64000080.129
Shopify inc
Add 120.19%458000000.012

SHBI - Shore bancshares inc

Reduced 76.18%3340876.182

SSTK - Shutterstock inc

Reduced 14.96%53287014.961

SHYF - Shyft group inc

Reduced 33.92%10396733.915

SBSW - Sibanye stillwater ltd

Add 2.68%32567740.004

SIBN - Si-bone inc

Add 47.14%3377680.002
Siddhi acquisition corp
Buy7549000.004
Siddhi acquisition corp
Buy7550000.000
Siddhi acquisition corp
Buy2400000.001
Sidus space inc
Buy454560.000

BSRR - Sierra bancorp

Add 100.70%294210.000

SIGA - Siga technologies inc

Add 64.06%564850.000

SGHT - Sight sciences inc

Reduced 92.02%5458192.020

SGML - Sigma lithium corp

Buy766340.000

SIG - Signet jewelers ltd

Reduced 79.70%10433479.697
Sila realty trust inc
Reduced 15.09%51547115.094

SLN - Silence therapeutics plc

Reduced 49.95%19864749.946

SLGN - Silgan holdings inc

Add 101.18%562440.001

SLAB - Silicon laboratories inc

Reduced 50.38%4953750.385

SIMO - Silicon motion technology corp

Reduced 21.17%12504221.172
Silverbox corp iv
Reduced 59.99%20003559.993
Silverbox corp iv
Reduced 60.00%6666660.000

SVM - Silvercorp metals inc

Add 371.21%51524380.008

SAMG - Silvercrest asset management group inc

Buy231750.000

SMWB - Similarweb ltd

Add 1111.53%3083840.001

SFNC - Simmons first national corp

Add 458.32%14315480.011

SPG - Simon property group inc

Add 157.96%8307110.039

SMPL - Simply good foods co

Add 238.80%2138780.002

SSD - Simpson manufacturing co inc

Add 938.59%262970.002

SLP - Simulations plus inc

Add 1010.23%5548800.004

SBGI - Sinclair inc

Reduced 33.65%10159133.650
Sionna therapeutics inc
Reduced 92.16%1403492.163

SPNT - Siriuspoint ltd

Reduced 89.83%1656189.825
Siriusxm holdings inc
Add 84.80%25930710.013
Site ctrs corp
Add 798.58%2663400.001

SITE - Siteone landscape supply inc

Add 126.20%1699890.006

SITM - Sitime corp

Reduced 18.58%1384618.577

STR - Sitio royalties corp

Add 41.88%4207020.001
Six flags entertainment corp
Reduced 93.53%2228393.525
Sizzle acquisition corp. ii
Buy2000000.001
Sizzle acquisition corp. ii
Buy5000000.000
Sizzle acquisition corp. ii
Buy5000000.002

SKM - Sk telecom co ltd

Add 106.64%4687620.003

SKX - Skechers usa inc

Add 19.23%17298470.013

SKE - Skeena resources ltd

Add 2345.97%21501540.016

SKYED - Skye bioscience inc

Buy4707290.001

SKWD - Skyward specialty insurance group inc

Add 121.35%1465090.002

SKYT - Skywater technology inc

Reduced 77.67%2217677.672

SKYW - Skywest inc

Add 139.26%1842230.006

SWKS - Skyworks solutions inc

Add 487.78%16827080.052

SLG - Sl green realty corp

Add 320.34%192180.000

SNBR - Sleep number corp

Add 470.11%607110.000
Slide ins hldgs inc
Buy1514120.002

SLM - Slm corp

Reduced 68.58%82734168.579

SM - Sm energy co

Reduced 42.25%108823642.254

EM - Smart share global ltd

Reduced 58.07%16876658.071

SMBK - Smartfinancial inc

Reduced 42.56%3986442.563

SMRT - Smartrent inc

Add 647.30%29244950.001
Smartstop self storag reit i
Buy3693820.006

SNN - Smith & nephew plc

Reduced 73.90%40825773.904

AOS - Smith a o corp

Add 98.03%18286940.029

SDHC - Smith douglas homes corp.

Reduced 54.79%2229254.788

SMID - Smith-midland corp

Buy149320.000
Smithfield foods inc
Reduced 18.15%187399618.155

SJM - J m smucker co

Add 377.38%21686830.077
Smurfit westrock plc
Reduced 11.11%140545511.113

SNAP - Snap inc

Add 59.84%20167320.003

SNA - Snap-on inc

Reduced 62.01%9479462.010

SNDL - Sndl inc

Add 367.90%24135580.001

SNOW - Snowflake inc.

Add 42.07%25715890.150

SQM - Chemical & mining co of chile inc

Buy3227350.005

SOFI - Sofi technologies, inc.

Add 223.05%84077730.059

SHCO - Soho house & co inc

Add 24.23%859070.000

SOHU - Sohu.com ltd

Add 18.32%147970.000

SEDG - Solaredge technologies inc

Reduced 11.71%161215811.711
Solaris energy infras inc
Buy1350000.000

SOI - Solaris oilfield infrastructure inc

Reduced 42.17%64676342.167
Solaris res inc
Buy2387050.001

SMXT - Solarmax technology inc

Buy4691690.000

SLNO - Soleno therapeutics inc

Reduced 39.35%65872139.349

SLDB - Solid biosciences inc

Add 105.66%10993730.002

SLDP - Solid power inc

Reduced 42.21%25853642.213

SLDPW - Decarbonization plus -cw23

Add 25.66%4848710.000

XPL - Solitario resources corp

Reduced 43.20%2728643.204

SOLV - Solventum corp

Add 132.68%9423440.020

TPX - Tempur sealy international inc

Add 5.02%4595180.002

SAH - Sonic automotive inc

Add 247.76%3178510.010

SON - Sonoco products co

Reduced 61.76%44068061.763

SONO - Sonos inc

Add 202.37%13135310.005

SONY - Sony group corp

Reduced 41.08%95585641.078

SOPH - Sophia genetics sa

Add 8.40%5844230.000

SHC - Sotera health co

Add 2038.63%5245620.003
Soulpower acquisition corp
Buy5000000.000
Soulpower acquisition corp
Buy5000000.002
Soulpower acquisition corp
Buy2000000.001

SOUN - Soundhound ai inc

Reduced 11.87%88999411.873

SSTI - Soundthinking inc

Reduced 53.72%1482353.720
South bow corp
Buy424310.001

SPFI - South plains financial inc

Add 17.32%928860.000

SO - Southern co

Reduced 23.00%50197622.996
Southern co
Buy65000000.003
Southern co
Buy160000000.008

SCCO - Southern copper corp

Add 37.79%2147300.003

SFST - Southern first bancshares inc

Reduced 29.17%588229.167

SMBC - Southern missouri bancorp inc

Add 16.18%539940.000

SSBK - Southern states bancshares inc

Add 544.72%920530.001

SBSI - Southside bancshares inc

Reduced 12.13%5149912.134

SSB - Southstate corp

Add 286.09%10960230.036

LUV - Southwest airlines co

Add 10.94%14505770.002

SWX - Southwest gas holdings inc

Add 98.95%4176720.008
Spark i acquisition corp
Buy2499960.001
Spark i acquisition corp
Buy1250000.000

SPTN - Spartannash co

Reduced 51.52%24987651.521

DIA - Spdr dow jones industrial average etf trust

Add 51.93%19156310.152

GLD - Spdr® gold shares

Add 43.64%3449780.017

FEZ - Spdr euro stoxx 50 etf

Reduced 76.22%12920076.224

SPY - Spdr® s&p 500 etf trust

Add 31.99%84124260.788

MDY - Spdr s&p midcap 400 etf trust

Reduced 94.19%855194.187

KRE - Spdr s&p regional banking

Add 47.29%55964510.056

SHM - Spdr nuveen bloomberg short

Add 227.93%158060.000

XBI - Spdr s&p biotech etf

Add 10.71%45401300.021

KBE - Spdr s&p bank etf

Reduced 96.34%1584796.344

XHB - Spdr s&p homebuilders etf

Add 318.61%8824220.032

SPSB - Spdr port shrt trm corp bnd

Reduced 17.25%2569617.254

SLYV - Spdr s&p 600 small cap value

Buy47180.000

HYMB - Spdr nuveen bloomberg high y

Buy126430.000

TFI - Spdr nuveen bloomberg munici

Buy54010.000

XME - Spdr s&p metals & mining etf

Reduced 22.40%39600022.401

XOP - Spdr s&p oil & gas exp & pr

Reduced 9.18%13338009.184

XRT - Spdr s&p retail etf

Reduced 25.99%193905425.990

SPIB - Spdr port int corp bond etf

Add 31.01%410760.000

SJNK - Spdr bloomberg short term hi

Buy198780.000

XSD - Spdr s&p semiconductor etf

Buy629870.008

JNK - Spdr bloomberg high yield bo

Add 515.22%2554590.010

RWR - Spdr dow jones reit etf

Buy2295960.011

KIE - Spdr s&p insurance etf

Add 523.97%3117530.008

BIL - Spdr bloomberg 1-3 month t-b

Reduced 96.04%2692096.036

SPHR - Sphere entertainment co

Add 208.55%3813070.006

SPIR - Spire global inc

Buy1312200.001

SR - Spire inc

Reduced 62.72%19469962.724

SPR - Spirit aerosystems holdings inc

Reduced 57.74%107568957.743

SPOK - Spok holdings inc

Reduced 18.09%3972818.092

SRAD - Sportradar group ag

Reduced 48.89%12215248.893

SPOT - Spotify technology sa

Add 40.81%1252010.023

SWTX - Springworks therapeutics inc

Add 57.75%7948560.007

CXM - Sprinklr inc

Reduced 30.26%40542330.263

SII - Sprott inc

Add 150.44%1358230.003

SPT - Sprout social inc

Add 1161.32%4419780.004

SFM - Sprouts farmers market inc

Add 54.40%9155950.029

SPSC - Sps commerce inc

Add 381.39%1221440.006

SRM - Srm entertainment inc

Buy478070.000

SSNC - Ss&c technologies holdings inc

Add 63.10%2880770.004
Ssr mining in
Buy120000000.006

SSRM - Ssr mining inc

Reduced 49.76%28919049.760

JOE - St joe co

Reduced 87.91%1541887.909

STAA - Staar surgical co

Reduced 37.71%10960837.715

STAG - Stag industrial inc

Reduced 86.60%7707886.600

STGW - Stagwell inc

Add 35.96%1522960.000

SLI - Standard lithium ltd

Reduced 78.40%5338778.396

SMP - Standard motor products inc

Reduced 57.08%3048957.078

LAB - Standard biotools inc

Reduced 53.47%236080553.466
Standardaero inc
Add 93.18%23797510.021

SXI - Standex international corp

Add 603.96%271660.002

SWK - Stanley black & decker inc

Reduced 19.45%30441619.445

STN - Stantec inc

Reduced 48.63%12142048.627

SGU - Star group lp

Add 222.92%396580.000

STHO - Star holdings

Add 537.99%1320710.000

SBUX - Starbucks corp

Add 4.30%1540753-0.002

STWD - Starwood property trust inc

Add 763.81%2841940.002
Starwood ppty tr inc
Buy40000000.002
Starz entertainment corp.
Buy746510.001

STT - State street corp

Add 110.04%22601060.070

GASS - Stealthgas inc

Reduced 41.15%16727841.149

STLD - Steel dynamics inc

Reduced 53.02%23138153.016

SCS - Steelcase inc

Add 91.21%8176810.002

STLA - Stellantis nv

Add 38.58%33098200.003

STEL - Stellar bancorp inc

Add 4.24%9198190.001
Stellar v cap corp
Buy5500000.003
Stellar v cap corp
Buy2750000.000
Stellar v cap corp
Reduced 84.62%10000084.615
Stem inc
Buy796120.000

SCL - Stepan co

Add 128.75%833890.001

STEP - Stepstone group inc

Add 48.44%43979260.043

STE - Steris plc

Reduced 10.66%15394110.661

STC - Stewart information services corp

Add 4.66%1042998-0.002

SF - Stifel financial corp

Add 204.40%19980050.070

SFIX - Stitch fix inc

Add 387.93%1344010.000

STM - Stmicroelectronics nv

Add 1.26%20315480.009

SYBT - Stock yards bancorp inc

Add 760.48%751030.003

STOK - Stoke therapeutics inc

Add 3.96%203960.000

STNE - Stoneco ltd

Reduced 77.48%23628977.479

SRI - Stoneridge inc

Add 31.55%12557880.002

SNEX - Stonex group inc

Buy83630.000

SSYS - Stratasys ltd

Add 34.87%796900.000

STRA - Strategic education inc

Add 162.77%1003160.003

STRT - Strattec security corp

Reduced 42.62%5168442.617

STRW - Strawberry fields reit inc

Buy139510.000

LRN - Stride inc

Add 165.16%3106460.015

GPCR - Structure therapeutics inc

Add 54.41%12200550.006

SYK - Stryker corp

Reduced 30.90%14267030.902

RGR - Sturm ruger & company inc

Reduced 70.26%1365070.256

SMFG - Sumitomo mitsui financial group inc

Add 2625.85%9766180.007

INN - Summit hotel properties inc

Add 651.28%3137360.001
Summit midstream corporation
Reduced 81.34%3812481.336

SMMT - Summit therapeutics inc

Reduced 44.07%67000944.073

SUI - Sun communities inc

Add 555.04%3054470.016

SNCY - Sun country airlines holdings inc

Add 19.34%4440160.000

SLF - Sun life financial inc

Reduced 17.63%23306017.629

SDA - Suncar technology group inc

Add 596.98%959390.000

SXC - Suncoke energy inc

Add 148.87%14310010.003

SU - Suncor energy inc

Add 903.23%29556590.048

STKL - Sunopta inc

Reduced 31.57%22519331.567
Sunrise communications ag
Reduced 0.77%2228130.771

RUN - Sunrun inc

Add 11.27%30278140.004
Sunrun inc
Add 43.84%164050000.002

SHO - Sunstone hotel investors inc

Reduced 35.08%155344635.078

SGHC - Sghc ltd

Reduced 40.40%163134840.404
Super hi intl hldg ltd
Reduced 2.75%297192.746
Super micro computer inc
Reduced 45.87%2773600045.866
Super micro computer inc
Reduced 15.21%192480015.212

SUPN - Supernus pharmaceuticals inc

Reduced 90.88%1307390.881
Surf air mobility inc
Buy137510.000

SGRY - Surgery partners inc

Add 97.82%4001340.002

SRDX - Surmodics inc

Reduced 24.64%15561824.635

STRO - Sutro biopharma inc

Add 573.00%47322430.001

SUZ - Suzano s.a.

Add 18.86%18448940.001

SG - Sweetgreen inc

Add 12.09%3131858-0.011

SWKH - Swk holdings corp

Add 93.71%292720.000

SLVM - Sylvamo corp

Reduced 94.59%782094.587

SYM - Symbotic inc

Reduced 60.00%23792660.003

SYNA - Synaptics inc

Reduced 14.61%4609814.613

SYF - Synchrony financial

Add 157.95%14407460.032

SNDX - Syndax pharmaceuticals inc

Add 272.94%15986130.005

SNPS - Synopsys inc

Add 133.45%3521920.056

SNV - Synovus financial corp

Reduced 17.56%53266317.557

SYY - Sysco corp

Add 109.59%7575550.015
System1 inc
Buy427780.000

TBLA - Taboola.com ltd

Reduced 92.35%4383992.354

TCMD - Tactile systems technology inc

Reduced 10.30%16005310.302

TSM - Taiwan semiconductor manufacturing co ltd

Reduced 11.72%224650611.717

TAK - Takeda pharmaceutical co ltd

Add 1152.21%30886690.021

TTWO - Take-two interactive software inc

Reduced 44.95%32791844.953

TAL - Tal education group

Reduced 99.15%2119999.153
Talen energy corp
Reduced 22.11%25803022.111

TALK - Talkspace inc

Add 85.02%13421710.001

TALKW - Talkspace, inc.

Reduced 0.11%9173980.106

TALO - Talos energy inc

Add 804.92%6109690.002

TNDM - Tandem diabetes care inc

Add 325.81%9690730.007

SKT - Tanger factory outlet centers inc

Add 84.46%8953600.005

TNGX - Tango therapeutics inc

Add 23.55%18173040.004

TPR - Tapestry inc

Reduced 58.39%88997058.395

TRGP - Targa resources corp

Add 35.73%5638380.007

TH - Target hospitality corp

Buy226010.000

TGT - Target corp

Add 3.57%2094049-0.002

TARS - Tarsus pharmaceuticals inc

Reduced 76.48%5814176.480

TGB - Taseko mines ltd

Add 149.31%15435280.002

TASK - Taskus inc

Reduced 88.85%2192088.854

TATT - Tat technologies ltd

Reduced 27.70%762827.704

TAYD - Taylor devices inc

Buy191700.000

TMHC - Taylor morrison home corp

Add 69.01%12950670.016

TSHA - Taysha gene therapies inc

Add 65.61%29357280.002

TRP - Tc energy corp

Add 78.73%24048590.025

SNX - Td synnex corp

Reduced 89.87%642489.875
Te connectivity plc
Add 281.77%6190970.039

OB - Outbrain inc

Reduced 27.64%20289227.643

FTI - Technipfmc plc

Reduced 30.29%235296730.290
Techtarget inc
Buy626800.000

TECK - Teck resources ltd

Reduced 58.24%372658358.239

TGLS - Tecnoglass inc

Add 45.29%402030.001
Tectonic therapeutic inc
Reduced 68.53%7488968.526
Teekay tankers ltd
Reduced 58.60%10541658.602
Teekay corporation ltd
Reduced 36.61%75329436.607

TGNA - Tegna inc

Reduced 36.83%161014636.832

TRC - Tejon ranch co

Buy553350.000

TDOC - Teladoc health inc

Reduced 1.38%13169991.382

TEO - Telecom argentina sa

Add 125.53%711590.000

TDY - Teledyne technologies inc

Reduced 45.50%1964345.498

TFX - Teleflex inc

Reduced 37.39%24707937.390

ERIC - Ericsson lm telephone co

Add 37.28%40514580.006

VIV - Telefonica brasil s.a.

Reduced 48.35%6791348.345

TEF - Telefonica sa

Reduced 33.27%33626933.272

TDS - Telephone and data systems inc

Reduced 28.46%57363028.456

TSAT - Telesat corp

Add 153.82%443900.000
Telomir pharmaceuticals inc
Buy2476990.000

TLS - Telos corp

Buy16320140.002

TU - Telus corp

Add 22.45%10036320.002

TIXT - Telus international cda inc

Add 298.95%11703220.002
Tempus ai inc
Reduced 80.24%15156680.242

TENB - Tenable holdings inc

Add 40.50%17182830.007

TS - Tenaris sa

Reduced 34.00%77696334.002
Tenax therapeutics inc
Add 777.77%2337140.001

TNYA - Tenaya therapeutics inc

Add 1518.89%6807440.000

TME - Tencent music entertainment group

Add 55.54%5776840.003

THC - Tenet healthcare corp

Reduced 19.62%106701219.620

TNC - Tennant co

Add 8.78%3518670.001

TDC - Teradata corp

Reduced 73.84%5307273.839

TER - Teradyne inc

Reduced 45.37%36648945.373

WULF - Terawulf inc

Add 81.75%44638280.006

TEX - Terex corp

Add 229.69%8441770.014

TX - Ternium sa

Reduced 69.27%3897569.269

TERN - Terns pharmaceuticals inc

Reduced 10.79%99682610.794

TRNO - Terreno realty corp

Buy548410.001

TSLA - Tesla inc

Reduced 31.04%629181131.041

TTEK - Tetra tech inc

Add 19.97%8756840.005

TTI - Tetra technologies inc

Buy938380.000

TEVA - Teva pharmaceutical industries ltd

Reduced 77.21%130159477.211
Texas ventures acquisition i
Buy3000000.001

TCBI - Texas capital bancshares inc

Add 737.89%6049680.021

TXN - Texas instruments inc

Add 26.30%12244810.039

TPL - Texas pacific land corp

Add 56.05%127630.001

TXRH - Texas roadhouse inc

Reduced 79.06%8997879.057

TXT - Textron inc

Reduced 46.74%59281646.738

TFII - Tfi international inc.

Add 17.57%2482820.003

TFSL - Tfs financial corp

Add 58.92%644570.000

TGTX - Tg therapeutics inc

Add 475.80%6157330.009
Thayer ventures acq corp ii
Buy7000000.003

CI - Cigna group

Add 161.01%2860000.028

AREN - Arena group holdings inc

Reduced 74.62%2916274.623

BRP - Brp group inc

Reduced 59.21%10390659.210

SKIN - Beauty health co

Add 11.13%32407650.001

ODP - Odp corp

Reduced 21.09%55090321.093

STKS - One group hospitality inc

Buy4425450.001

REAL - Realreal inc

Reduced 80.21%17492680.205

TTD - Trade desk inc

Add 112.57%27541910.062

CPB - Campbell soup co

Add 1908.86%37700260.052

TOI - Oncology institute inc

Buy4050090.000

REAX - Real brokerage inc

Add 136.30%20749460.003

TBPH - Theravance biopharma inc

Reduced 84.97%4380784.974

TMO - Thermo fisher scientific inc

Add 22.28%472199-0.000

THR - Thermon group holdings inc

Add 1174.05%1176330.001

TCBX - Third coast bancshares inc

Add 12.52%1997430.000

THRD - Third harmonic bio inc

Add 15.20%593600.000

TRI - Thomson reuters corp

Add 183.74%25368730.172

THO - Thor industries inc

Reduced 61.22%1383161.216

TDUP - Thredup inc

Add 80.32%21564860.006

TYGO - Tigo energy inc

Reduced 9.55%677399.552

TLYS - Tillys inc

Buy3919190.000

TLRY - Tilray brands inc

Add 2670.50%12972590.000

TIMB - Tim sa

Add 49.68%364990.000

TSBK - Timberland bancorp inc

Buy68000.000

TKR - Timken co

Reduced 48.59%35027348.594

TIPT - Tiptree inc

Add 46.86%2466760.001
Titan acquisition corp
Buy5400000.003
Titan acquisition corp
Buy4800000.000
Titan acquisition corp
Buy9600000.005
Titan amer sa
Reduced 97.70%1560797.703

TWI - Titan international inc

Reduced 55.00%4102855.000

TITN - Titan machinery inc

Buy124650.000

TJX - Tjx companies inc

Add 145.54%17101490.061

TKO - Tko group holdings inc

Reduced 64.52%12196264.523

TMC - Tmc the metals company inc

Add 534.85%52972010.016

TMUS - T-mobile us inc

Reduced 30.55%120691530.554

TOST - Toast, inc.

Add 77.78%22282710.028

TOL - Toll brothers, inc.

Add 37.18%15246890.027

TMP - Tompkins financial corp

Reduced 22.96%3198622.962
Tonix pharmaceuticals hldg c
Reduced 75.92%887775.918

TR - Tootsie roll industries inc

Add 642.05%1479720.002
Top win intl ltd
Buy104430.000

BLD - Topbuild corp

Add 40.22%851600.004

MODG - Topgolf callaway brands corp

Reduced 47.46%186679447.456

TTC - Toro co

Reduced 62.40%10749262.397

TD - Toronto-dominion bank

Reduced 37.78%25170337.780

TTE - Totalenergies se

Reduced 50.44%20174350.435

TRML - Tourmaline bio inc

Reduced 9.25%2438769.251

TSEM - Tower semiconductor ltd

Add 39.02%6052510.005

TOWN - Towne bank

Reduced 72.78%10391772.780

TSQ - Townsquare media inc

Add 84.55%1626380.000
Toyo co ltd
Reduced 8.35%1759378.345

TM - Toyota motor corp

Add 92.76%2981670.012

TPG - Tpg inc.

Add 3821.30%67756210.168

TRTX - Tpg re finance trust inc

Reduced 88.83%4073788.826

TPIC - Tpi composites inc

Add 4205.72%10021560.000

TSCO - Tractor supply co

Reduced 88.36%16787788.365

TW - Tradeweb markets inc.

Reduced 58.14%5962758.137

COOK - Traeger inc

Add 371.61%4144630.000

TT - Trane technologies plc

Reduced 38.88%22505438.880

TAC - Transalta corp

Add 19.20%196233930.031

TRNS - Transcat inc

Buy144510.001

TDG - Transdigm group inc

Reduced 58.60%1629458.601
Translational dev acquisitio
Buy1500000.001
Translational dev acquisitio
Buy750000.000

TMDX - Transmedics group inc

Add 132.69%1752140.009

RIG - Transocean ltd

Add 186.79%21904820.002

TGS - Transportadora de gas del sur sa

Reduced 73.22%3853873.222

TRU - Transunion

Add 462.55%12273070.043

TNL - Travel + leisure co

Reduced 11.08%36767511.083

TRV - Travelers companies, inc.

Reduced 91.89%3983291.893

TZOO - Travelzoo

Reduced 25.59%22999325.592

TVTX - Travere therapeutics inc

Add 249.30%2089910.001

TMCI - Treace medical concepts inc

Add 241.03%15172110.003

TG - Tredegar corp

Reduced 33.92%4672233.924

THS - Treehouse foods inc

Buy5481740.005

TRVI - Trevi therapeutics inc

Reduced 80.90%15724480.900

TREX - Trex company inc

Add 449.70%8796670.019

TPH - Tri pointe homes inc (delaware)

Reduced 30.48%51243130.478

TCBK - Trico bancshares

Add 165.96%344600.000

TMQ - Trilogy metals inc

Buy3219490.000

TRS - Trimas corp

Add 188.07%834170.001

TRMB - Trimble inc.

Reduced 9.22%812659.217

TNET - Trinet group inc

Reduced 81.25%2605181.248

TRIN - Trinity capital inc

Add 34.99%4917270.001

TRN - Trinity industries inc

Add 9.48%6984880.000

TSE - Trinseo plc

Reduced 83.62%4462483.625

TCOM - Trip.com group ltd

Reduced 74.62%32062174.620
Trip com group ltd
Buy300000000.016

TRIP - Tripadvisor inc

Reduced 64.79%45731464.788

TFPM - Triple flag precious metals corp

Reduced 22.16%34235822.162

TLSI - Trisalus life sciences inc

Reduced 77.32%3025377.318

TFIN - Triumph financial inc

Reduced 43.23%1623143.228

TGI - Triumph group inc

Reduced 38.81%83020538.810

TRVG - Trivago nv - adr

Add 106.63%334020.000

TROX - Tronox holdings plc

Add 29.54%565985-0.000

TBI - Trueblue inc

Reduced 85.28%3401785.276

TRUE - Truecar inc

Reduced 92.05%2713092.054

TFC - Truist financial corp

Reduced 80.40%56381080.403

DWAC - Digital world acquisition corp

Buy1200000.001

TRUP - Trupanion inc

Reduced 19.18%21658219.179

TRST - Trustco bank corp ny

Reduced 39.07%1077739.068

TRMK - Trustmark corp

Reduced 40.79%11702540.792

TNP - Tsakos energy navigation ltd

Buy642180.001

TCRX - Tscan therapeutics inc

Add 172.58%6301380.000

TSSI - Tss inc

Add 166.28%3903970.005

TTEC - Ttec holdings inc

Add 111.79%863110.000

TTMI - Ttm technologies inc

Add 111.78%10202120.015

TKC - Turkcell iletisim hizmetleri as

Add 153.29%8197100.001

TPB - Turning point brands inc

Reduced 83.48%2118383.477

TPC - Tutor perini corp

Add 81.18%6948800.011

TUYA - Tuya inc

Reduced 62.09%24128162.092
Twfg inc
Add 104.34%1140740.001

TWLO - Twilio inc

Reduced 35.09%75532535.093

TWIN - Twin disc inc

Add 226.70%1456820.000
Twin hospitality group inc
Reduced 74.44%1410274.438

TWST - Twist bioscience corp

Add 114.01%7131280.006

TWO - Two

Add 158.63%31204720.008
Txnm energy inc
Buy20000000.001

PNM - Pnm resources inc

Reduced 11.25%37969311.252

TYL - Tyler technologies inc

Reduced 76.07%2164076.071
Tyler tex indpt sch dist
Reduced 24.21%2974200024.209

TYRA - Tyra biosciences inc

Add 0.82%4074640.000

TSN - Tyson foods, inc.

Reduced 21.29%56078121.291

UHAL-B - U-haul holding co-non voting

Add 40.18%2210160.001

UHAL - U-haul holding co /nv/

Add 523.88%3492040.008

UBER - Uber technologies inc

Add 0.37%57564810.058
Uber technologies inc
Add 9.38%175000000.003

UI - Ubiquiti inc.

Reduced 16.43%2736516.427

UBS - Ubs group ag

Add 175.55%20702530.020

UDMY - Udemy inc

Add 10.59%8336060.000

UDR - Udr, inc.

Reduced 97.01%4194497.015

UFPI - Ufp industries inc

Add 502.79%1372430.005

UFPT - Ufp technologies inc

Reduced 27.84%6766627.841
Ugi corp new
Buy400000000.027

UGI - Ugi corp

Add 1238.65%3803910.006

PATH - Uipath, inc.

Add 45.02%20041600.006

ULS - Ul solutions inc - class a

Add 22.34%2302390.003

ULTA - Ulta beauty, inc.

Add 254.83%2604800.046

UCTT - Ultra clean holdings inc

Add 354.93%819880.001

RARE - Ultragenyx pharmaceutical inc

Reduced 26.75%52184126.748

ULBI - Ultralife corp

Add 18.91%966310.000

UGP - Ultrapar participacoes sa

Reduced 23.93%68811923.927

UMBF - Umb financial corp

Reduced 69.18%14970469.181

UMH - Umh properties inc

Buy171930.000

UAA - Under armour inc

Add 123.00%59461570.012

UA - Under armour inc

Add 468.58%9249480.002

UNF - Unifirst corp

Reduced 43.41%5960743.410

UL - Unilever plc

Add 12.38%3808990.002

UNP - Union pacific corp

Add 334.16%22255050.189

QURE - Uniqure nv

Reduced 35.28%19266435.275

UIS - Unisys corp

Reduced 12.39%63795912.394

SEAS - Seaworld entertainment inc

Add 4016.72%3601720.008

UAL - United airlines holdings inc

Reduced 14.46%133531014.456

UBSI - United bankshares inc

Add 149.91%3432220.004

UCBI - United community banks inc

Add 602.46%808670.001

UFCS - United fire group inc

Reduced 74.87%3482274.865

UHGWW - Diamondhead holdings a -cw28

Reduced 0.78%1463590.783

UHG - United homes group inc

Add 53.99%439440.000

UMC - United microelectronics corp

Reduced 99.26%5878099.257

UNFI - United natural foods inc

Reduced 68.41%10519568.407

UPS - United parcel service inc

Add 17.98%11608510.004

URI - United rentals inc

Add 231.62%1242550.034

UBFO - United security bancshares

Reduced 90.81%1996190.815

UAMY - United states antimony corp

Reduced 93.15%8131693.147

USM - United states cellular corp

Add 4.16%516106-0.001

USLM - United states lime & minerals inc

Reduced 18.89%15685018.894

USO - United states oil fund, lp

Reduced 32.06%61850032.055

UTHR - United therapeutics corp

Add 1809.89%770640.010

UNH - Unitedhealth group inc

Reduced 26.13%135163326.135

UNIT - Uniti group inc

Add 29.43%4227490.000

UNTY - Unity bancorp inc

Reduced 81.34%824981.340

U - Unity software inc.

Add 0.52%25610060.006
Unity software inc
Add 112.12%475690000.011

UHS - Universal health services inc

Reduced 7.86%3044577.864

UTI - Universal technical institute inc

Buy180810.000

UVV - Universal corp

Buy166590.000

OLED - Universal display corp

Add 13.30%988370.001

UVE - Universal insurance holdings inc

Reduced 44.45%19096744.452

UVSP - Univest financial corp

Buy1336630.002

UNM - Unum group

Add 64.91%10555630.016

TIGR - Up fintech holding ltd

Reduced 98.37%3919598.366

UPBD - Upbound group inc

Add 197.89%4071050.003
Upexi inc
Buy3852530.001

UPST - Upstart holdings inc

Reduced 35.25%31723535.250

UPWK - Upwork inc

Add 140.16%18963600.007

UROY - Uranium royalty corp

Add 1617.55%19931950.002

UEC - Uranium energy corp

Add 67.54%8893120.002

UE - Urban edge properties

Add 333.34%12440140.009

UONE - Urban one inc

Reduced 18.07%5931118.073

UONEK - Urban one inc

Reduced 5.36%1099335.363

URBN - Urban outfitters inc

Add 51.92%11816320.022

URG - Ur-energy inc

Buy30809140.002

URGN - Urogen pharma ltd

Add 50.84%6389310.002

USB - Us bancorp

Reduced 47.82%261565647.821

USFD - Us foods holding corp.

Add 114.07%4162200.009
Usa rare earth inc
Buy10000000.001

USNA - Usana health sciences inc

Reduced 5.49%1224885.495

USCB - Uscb financial holdings inc

Add 25.52%388040.000

UTMD - Utah medical products inc

Reduced 6.34%299806.336

UTZ - Utz brands inc

Add 336.56%44033760.020

UWMC - Uwm holdings corp

Reduced 60.79%495277360.791

VFC - Vf corp

Add 8.09%3023027-0.004

VVX - V2x inc

Reduced 59.06%2520459.061

EGY - Vaalco energy inc

Add 38.13%11376770.000

MTN - Vail resorts inc

Reduced 87.31%2885687.308

VAL - Valaris ltd

Add 484.72%1192830.002

VALE - Vale sa

Add 793.16%73126640.030

VLN - Valens semiconductor ltd

Add 9.66%5245810.000

VLO - Valero energy corp

Add 63.59%15846580.041

VLY - Valley national bancorp

Reduced 17.68%395316917.684

VMI - Valmont industries inc

Reduced 94.93%342894.931

VVV - Valvoline inc

Reduced 57.45%64270357.446

VNDA - Vanda pharmaceuticals inc

Add 45.84%31203390.002

GDX - Vaneck gold miners etf

Reduced 32.21%214591632.212

SMH - Vaneck semiconductor etf

Add 12.82%20068710.089

OIH - Vaneck oil services etf

Reduced 69.11%14389169.111

EMLC - Vaneck jpm em local curr bnd

Add 84.68%416910.000

GDXJ - Vaneck junior gold miners

Reduced 15.29%4150015.294

REMX - Vaneck rar earth nd stg-usdi

Add 83.30%980750.001

ANGL - Vaneck fallen angel high yld

Add 19.47%190560.000

VNM - Vaneck vietnam etf

Buy1458780.001

VB - Vanguard small-cap etf

Buy25270.000

VTV - Vanguard value etf

Reduced 33.78%1553533.775

VCIT - Vanguard int-term corporate

Add 2712.05%3191110.012

BSV - Vanguard short-term bond etf

Add 164.12%177200.000

BIV - Vanguard intermediate-term b

Buy46090.000

BNDX - Vanguard total intl bond etf

Add 69.96%264800.000

VWO - Vanguard ftse emerging marke

Add 96.81%375640.000

VCSH - Vanguard s/t corp bond etf

Reduced 54.59%3114554.592

VGSH - Vanguard short-term treasury

Add 123.70%273490.000

VGIT - Vanguard intermediate-term t

Buy35640.000

VONG - Vanguard russell 1000 growth

Buy46300.000

VTWO - Vanguard russell 2000 etf

Buy56940.000

VMBS - Vanguard mortgage-backed sec

Buy124010.000

VREX - Varex imaging corp

Reduced 8.87%4155198.869

VRNS - Varonis systems inc

Add 93.65%23069980.033

VXRT - Vaxart inc

Reduced 98.71%1234198.709

PCVX - Vaxcyte inc

Add 129.77%11360390.009

VECO - Veeco instruments inc

Reduced 83.86%7659283.855

VEEV - Veeva systems inc

Add 91.88%4204290.034

VEL - Velocity financial inc

Add 16.01%1199910.000

VTR - Ventas, inc.

Reduced 57.45%66886257.446
Venture global inc
Reduced 83.77%50569583.773

VTYX - Ventyx biosciences inc

Add 521.16%14057540.001

VEON - Veon ltd

Buy355650.001

VRA - Vera bradley inc

Add 2046.50%3977040.000

VERA - Vera therapeutics inc

Add 45.51%2188310.001

VCYT - Veracyte inc

Add 1114.04%1076730.001

VLTO - Veralto corp

Reduced 50.66%69059150.660

VSTM - Verastem inc

Reduced 71.12%5338771.116

VRNT - Verint systems inc

Reduced 82.78%8873782.785
Verint systems inc
Reduced 44.00%700000044.000

VRE - Veris residential inc

Reduced 78.30%32527078.300

VRSN - Verisign inc/ca

Reduced 59.98%14384459.981

VRSK - Verisk analytics, inc.

Reduced 20.24%23313420.240

VBTX - Veritex holdings inc

Add 26.81%15031650.005

VZ - Verizon communications inc

Add 35.06%50519110.024

VET - Vermilion energy inc

Add 1.21%7854383-0.003

VRNA - Verona pharma plc

Add 20.90%3911680.008

VRRM - Verra mobility corp

Reduced 35.95%24047135.946

VRCA - Verrica pharmaceuticals inc

Add 129.26%9070760.000

VBNK - Versabank

Reduced 39.53%2693239.529

VERX - Vertex inc

Add 410.22%3933410.005

VRTX - Vertex pharmaceuticals inc

Reduced 71.90%14560071.905
Vertical aerospace ltd
Reduced 29.07%45447829.067

VRT - Vertiv holdings co

Reduced 41.14%67584941.138

VERU - Veru inc

Add 17413.98%26214930.001

VERV - Verve therapeutics inc

Reduced 93.45%13822493.452

VSTS - Vestis corp

Reduced 32.82%317401532.822

DSP - Viant technology inc

Reduced 8.04%1315518.037

VSAT - Viasat inc

Add 59.20%22066280.009

VTRS - Viatris inc

Add 104.99%79230460.018

VIAV - Viavi solutions inc

Reduced 72.05%13326572.048
Vicarious surgical inc
Reduced 17.01%2265017.012

VICI - Vici properties inc.

Add 41.48%6723960.003

VICR - Vicor corp

Reduced 16.91%21987816.905

VSCO - Victoria's secret & co

Reduced 44.24%79130644.238

VCTR - Victory capital holdings inc

Reduced 31.82%2894731.819

VMD - Viemed healthcare inc

Reduced 89.15%1193589.145

VIGL - Vigil neuroscience inc

Add 1957.11%2792530.001
Viking holdings ltd
Reduced 79.66%26782379.657

VKTX - Viking therapeutics inc

Add 142.58%11101370.009

VFF - Village farms international inc

Add 87.76%467520.000

VLGEA - Village super market inc

Add 92.86%140730.000

VMEO - Vimeo inc

Add 808.05%18359290.003
Vine hill cap invt corp.
Reduced 55.56%10000055.556

VFS - Vinfast auto ltd

Add 20.01%355200.000

VNOM - Viper energy partners lp

Reduced 79.79%22452979.785

VIPS - Vipshop holdings ltd

Reduced 82.50%24269082.502

VIR - Vir biotechnology inc

Add 40.59%6092920.000

VIRC - Virco mfg corp

Reduced 48.88%10132648.877
Virgin galactic holdings inc
Add 354.92%3179220.000

VRDN - Viridian therapeutics inc

Reduced 80.05%5943680.053

VTSI - Virtra inc

Buy1393010.000

VIRT - Virtu financial inc

Reduced 37.60%57821837.599

VRTS - Virtus investment partners inc

Reduced 83.15%990783.148

ZTR - Virtus total return fund inc

Reduced 74.57%1195474.567

V - Visa inc

Add 9.64%16361430.028
Vishay intertechnology inc
Reduced 96.19%200000096.190

VSH - Vishay intertechnology inc

Add 325.09%7216850.004

VIST - Vista energy sab de cv

Add 19.33%5623490.002

VC - Visteon corp

Add 278.14%1115350.004

VST - Vistra corp.

Add 1.22%8984260.034

COCO - Vita coco company inc

Buy4630720.008

VITL - Vital farms inc

Add 162.76%9019100.012

VTLE - Vital energy inc

Buy3359930.003

VTS - Vitesse energy inc

Reduced 94.83%928094.831

SEAT - Vivid seats inc

Buy1449500.000
Vizsla silver corp
Reduced 15.11%248963415.109

VNET - Vnet group inc

Reduced 88.60%30546988.601

VOD - Vodafone group public ltd co

Add 1253.57%44619800.021

VNT - Vontier corp

Reduced 57.37%54034457.369

VOR - Vor biopharma inc

Reduced 41.13%11000041.129

VNO - Vornado realty trust

Add 165.01%10394730.012

VOXR - Vox royalty corp

Buy761690.000

VOYA - Voya financial inc

Reduced 20.94%46031120.936

IGD - Voya global equity dividend and premium opportunity fund

Reduced 80.85%1114180.851
Voyager acquisition corp
Add 81.82%2000000.000
Voyager technologies inc
Buy7084200.013

VYGR - Voyager therapeutics inc

Add 817.08%9031610.001

VSEC - Vse corp

Add 516.83%314090.002

VTEX - Vtex

Reduced 61.48%50607261.477
Vtv therapeutics inc
Buy150420.000

VMC - Vulcan materials co

Add 1.05%931930.001

VUZI - Vuzix corp

Reduced 49.31%96916049.311

WTI - W&t offshore inc

Reduced 37.72%191296537.721

WNC - Wabash national corp

Reduced 94.47%2541094.471

WAB - Westinghouse air brake technologies corp

Add 1967.66%2890380.028

WAFD - Washington federal inc

Reduced 33.81%897333.808

WBA - Walgreens boots alliance, inc.

Reduced 50.20%296466950.197

WD - Walker & dunlop inc

Add 6841.55%2564210.009

WMT - Walmart inc

Reduced 3.91%60024733.910

WRBY - Warby parker inc

Reduced 56.92%101380656.916

WBD - Warner bros. discovery, inc.

Reduced 35.97%375964735.973

WMG - Warner music group corp

Add 41.08%11432290.003

WASH - Washington trust bancorp inc

Add 2.69%207832-0.000

WCN - Waste connections, inc.

Add 179.27%3095740.017

WM - Waste management inc

Add 372.74%4769520.041

WAT - Waters corp /de/

Add 84.23%510380.004

WSBF - Waterstone financial inc

Reduced 35.45%1861335.454

WSO - Watsco inc

Add 174.66%713750.009

WTS - Watts water technologies inc

Add 722.38%1323050.014

WVE - Wave life sciences ltd

Add 2540.59%6924150.002

W - Wayfair inc.

Add 32.35%8531740.011
Wayfair inc
Reduced 57.45%1000000057.447
Wayfair inc
Add 340.00%330000000.015
Waystar hldg corp
Add 3.86%9099220.002

WDFC - Wd-40 co

Add 74.24%2289720.010

WFRD - Weatherford international plc

Reduced 58.68%45579158.680

WEAV - Weave communications inc

Reduced 24.14%26496624.136

WBS - Webster financial corp

Add 67.18%15199060.017
Webtoon entmt inc
Add 125.91%4799420.001
Webull corp
Buy5500000.001
Webull corp
Buy5500000.001
Webull corp
Buy1025580.001

WEC - Wec energy group inc

Add 338.89%1682370.006
Weibo corp
Add 4900.00%50000000.003

WB - Weibo corp

Reduced 66.56%10779066.563

WMK - Weis markets inc

Buy1454500.005
Wellgistics health inc
Add 158.74%569570-0.000

WFC - Wells fargo & co

Reduced 52.37%615459952.369

WFC-PL - Wells fargo & co

Buy960000.000

WELL - Welltower inc

Add 88.37%4792630.017
Wen acquisition corp
Buy6824370.003

WEN - Wendys co

Add 2.08%4005204-0.006

HOWL - Werewolf therapeutics inc

Reduced 11.21%69669511.206

WERN - Werner enterprises inc

Reduced 68.59%3039568.592

WSBC - Wesbanco inc

Add 763.00%1295270.002

WCC - Wesco international inc

Add 598.60%1764170.014

WTBA - West bancorporation inc

Buy592290.001

WFG - West fraser timber co ltd

Add 1520.65%501430.002

WST - West pharmaceutical services inc

Add 37.68%4738870.013

WABC - Westamerica bancorp

Buy1983130.005

WAL - Western alliance bancorp

Add 748.20%601710.002

MMU - Western asset managed municipals fund inc

Buy173880.000

WRN - Western copper and gold corp

Add 209.46%1660030.000

WDC - Western digital corp

Add 4.95%8350360.010
Western digital corp
Add 328.95%1630000000.118

WNEB - Western new england bancorp inc

Reduced 87.24%3943087.236

WU - Western union co

Add 160.03%34890190.007

WLK - Westlake corp

Reduced 12.36%78984612.359

WEST - Westrock coffee co

Reduced 16.56%30755416.564

WEX - Wex inc.

Reduced 83.46%6825183.461

WY - Weyerhaeuser co

Reduced 48.23%162056848.231

WPM - Wheaton precious metals corp.

Reduced 44.70%26668244.701

UP - Wheels up experience inc

Add 374.37%18114280.001

WHR - Whirlpool corp

Add 67.00%2572770.006

WTM - White mountains insurance group ltd

Add 45.61%13920.000

WSR - Whitestone reit

Reduced 35.97%13588535.974

WLY - John wiley & sons inc

Add 518.16%1372320.002

WLDN - Willdan group inc

Add 737.55%2162710.006

WMB - Williams companies inc

Reduced 51.79%201223351.787

WSM - Williams sonoma inc

Reduced 86.68%7779786.676

WTW - Willis towers watson plc

Reduced 74.31%5721374.315

WLFC - Willis lease finance corp

Buy41300.000

WSC - Willscot mobile mini holdings corp

Reduced 61.74%62174961.738
Winchester bancorp inc
Buy232710.000

WING - Wingstop inc

Reduced 65.07%6188965.065

WINA - Winmark corp

Reduced 27.38%600427.383

WGO - Winnebago industries inc

Add 59.80%9272580.003

WTFC - Wintrust financial corp

Add 73.37%10310760.029

WIT - Wipro ltd

Add 137.87%169224370.014

WT - Wisdomtree inc

Add 31.53%56122190.013

EPI - Wisdomtree india earnings

Reduced 2.78%373912.780

USFR - Wisdomtree floating rate tre

Reduced 82.56%2789382.558

DGRW - Wisdomtree u.s. quality divi

Buy50780.000
Wix com ltd
Add 98.55%553950000.013

WIX - Wix.com ltd

Reduced 82.44%8127882.440

KLG - Wk kellogg co

Reduced 83.73%2602383.726

MAPS - Wm technology inc

Add 525.02%1918740.000
Wns hldgs ltd
Reduced 90.70%1063890.700

WOLF - Wolfspeed inc

Add 211.41%4431988-0.001

WWW - Wolverine world wide inc

Add 1233.82%6856500.006

WDS - Woodside energy group ltd

Add 127.92%5794450.003

WWD - Woodward inc

Add 65.31%810640.005

WF - Woori financial group inc

Reduced 1.38%632811.382

WDAY - Workday inc

Reduced 29.32%77851529.319

WK - Workiva inc

Add 19.91%2850840.001

WKC - World kinect corporation

Reduced 35.65%33831235.645

WOR - Worthington industries inc

Reduced 80.04%7036380.038

WS - Worthington steel inc

Buy3777070.005

WPC - Wp carey inc

Add 204.80%6726820.014

WSFS - Wsfs financial corp

Add 328.07%3113190.006

WH - Wyndham hotels & resorts inc

Reduced 29.10%49722629.100

WYNN - Wynn resorts ltd

Add 77.47%11727630.026
X4 pharmaceuticals inc
Buy780610.000

XBIT - Xbiotech inc

Add 569.47%5513470.001

XEL - Xcel energy inc

Reduced 79.78%49100879.783
Xcf global inc
Buy1855770.000

XNCR - Xencor inc

Add 484.23%3469340.001

XHR - Xenia hotels & resorts inc

Reduced 36.58%134848436.578

XENE - Xenon pharmaceuticals inc

Add 277.19%8828350.010

XERS - Xeris biopharma holdings inc

Add 26.56%29336200.000

XRX - Xerox holdings corp

Reduced 44.67%151830344.673
Xerox holdings corp
Reduced 16.55%2128000016.549

XMTR - Xometry inc

Reduced 74.61%1438074.605

XP - Xp inc

Reduced 35.04%159123735.044

XPEL - Xpel inc

Add 52.26%937930.001

XPEV - Xpeng inc

Reduced 66.47%138623866.466

XPER - Xperi inc

Reduced 19.61%6402719.614

NEP - Nextera energy partners lp

Reduced 27.37%97151727.365

XPO - Xpo inc

Add 206.59%6025190.027

XPOF - Xponential fitness inc

Add 56.84%6925480.001

XTNT - Xtant medical holdings inc

Buy2624990.000

XYL - Xylem inc.

Add 131.24%8062640.030

YALA - Yalla group ltd

Reduced 34.66%21339734.656

YSG - Yatsen holding ltd

Reduced 67.58%3429267.585

YELP - Yelp inc

Add 648.03%4783210.007

YETI - Yeti holdings inc

Add 1512.75%8805150.013

YEXT - Yext inc

Reduced 54.62%29204354.616

YMAB - Y-mabs therapeutics inc

Reduced 70.01%13995570.007

YORW - York water co

Add 49.54%1327550.001
Yorkville acquisition corp.
Buy2477000.001

YPF - Ypf sociedad anonima

Add 45.70%1829480.001

YUM - Yum brands inc

Reduced 68.83%35165568.830

YUMC - Yum china holdings, inc.

Add 66.89%11098100.007

ZBRA - Zebra technologies corp

Reduced 3.66%2028553.663
Zeekr intelligent technology
Reduced 84.65%4093784.653

ZNTL - Zentalis pharmaceuticals inc

Add 13.27%3476808-0.000

ZTEK - Zentek ltd

Buy287090.000

ZETA - Zeta global holdings corp

Add 46.45%7105950.002

ZVIA - Zevia pbc

Reduced 57.83%29903857.832

ZVRA - Zevra therapeutics inc

Add 484.01%6348200.002
Zhihu inc
Reduced 35.55%30069035.551

ZD - Ziff davis inc

Add 682.56%1376750.002

Z - Zillow group inc

Reduced 44.48%55835444.483

ZG - Zillow group, inc.

Add 151.29%7312470.015

ZIM - Zim integrated shipping services ltd

Add 82.59%20342360.008

ZBH - Zimmer biomet holdings, inc.

Reduced 80.32%19710980.319

ZIMV - Zimvie inc

Reduced 32.28%47928532.282

ZION - Zions bancorporation na

Add 65.09%11971210.013

ZIP - Ziprecruiter inc

Add 5705.31%7519620.002

ZTS - Zoetis inc

Add 94.47%14343050.049

ZM - Zoom video communications inc

Add 18.06%13077480.010

ZI - Zoominfo technologies inc

Reduced 63.38%80841963.380

ZS - Zscaler, inc.

Add 22.21%8720380.064
Zto express cayman inc
Add 20.17%993800000.008

ZTO - Zto express (cayman) inc.

Reduced 85.38%13000085.381

ZUMZ - Zumiez inc

Add 0.58%105890-0.000

ZURA - Zura bio ltd

Add 160.01%7893090.000

ZYME - Zymeworks inc

Reduced 60.72%11610260.724

ZYXI - Zynex inc

Add 1260.76%2152310.000

TSVT - 2seventy bio inc

Sold 100%2122980.001
Aardvark therapeutics inc
Sold 100%656400.000
Abrdn asia pacific income fu
Sold 100%255800.000

HQL - Tekla life sciences investors

Sold 100%106580.000

ACCD - Accolade inc

Sold 100%6041710.002

SLRN - Acelyrin inc

Sold 100%1492980.000

ACU - Acme united corp

Sold 100%236780.000

ACNB - Acnb corp

Sold 100%111340.000

ACR - Acres commercial realty corp

Sold 100%827780.001
Actuate therapeutics inc
Sold 100%121850.000
Acuren corp
Sold 100%1913740.001

ADAP - Adaptimmune therapeutics plc

Sold 100%942830.000

ANL - Adlai nortye ltd-adr

Sold 100%115560.000

MSOS - Advisorshares pure us cann

Sold 100%750000.000

AVTE - Aerovate therapeutics inc

Sold 100%304280.000
Aeva technologies inc
Sold 100%165020.000

AFBI - Affinity bancshares inc

Sold 100%253350.000

ATSG - Air transport services group inc

Sold 100%6466080.008
Akamai technologies inc
Sold 100%190000000.010

AHG - Akso health group

Sold 100%228330.000
Alarm com hldgs inc
Sold 100%235000000.012
Albemarle corp
Sold 100%5025900.010

ALLK - Allakos inc

Sold 100%1835620.000

AMLP - Alerian mlp etf

Sold 100%136480.000

ACES - Alps clean energy etf

Sold 100%665000.001

ASPS - Altisource portfolio solutions sa

Sold 100%421340.000

AMPS - Altus power inc

Sold 100%6891480.002

AMRN - Amarin corporation plc

Sold 100%197930.000

AMRC - Ameresco inc

Sold 100%1855240.001

AOUT - American outdoor brands inc

Sold 100%1931220.001

CRMT - America's car-mart inc

Sold 100%72410.000

ANTX - An2 therapeutics inc

Sold 100%500380.000

AVXL - Anavex life sciences corp

Sold 100%3400190.002

AOMR - Angel oak mortgage reit inc

Sold 100%1280820.001

AAOI - Applied optoelectronics inc

Sold 100%1436240.001

ARCT - Arcturus therapeutics holdings inc

Sold 100%4619070.003
Ares acquisition corp ii
Sold 100%3000000.002

ADES - Advanced emissions solutions inc

Sold 100%352100.000

AROW - Arrow financial corp

Sold 100%86370.000

BANX - Arrowmark financial corp

Sold 100%144420.000

ACNT - Ascent industries co

Sold 100%678700.000

AUB - Atlantic union bankshares corp

Sold 100%11365260.019

AUTL - Autolus therapeutics plc

Sold 100%19861900.002

AZUL - Azul sa

Sold 100%1983010.000
Bakkt holdings inc
Sold 100%645850.000

CIB - Bancolombia sa

Sold 100%3168770.007

BSVN - Bank7 corp

Sold 100%200130.000

BFIN - Bankfinancial corp

Sold 100%1322740.001

BBDC - Barings bdc inc

Sold 100%911370.000

GOLD - Barrick gold corp

Sold 100%62843730.065

BCML - Baycom corp

Sold 100%259090.000

BECN - Beacon roofing supply inc

Sold 100%14594530.096

BNTC - Benitec biopharma inc

Sold 100%320460.000
Bentley sys inc
Sold 100%206650000.010

BERY - Berry global group inc

Sold 100%24789530.092
Better home & finance holdin
Sold 100%840620.000

BWMX - Betterware de mexico sapi de cv

Sold 100%330330.000

BCAB - Bioatla inc

Sold 100%1166610.000

BDSX - Biodesix inc

Sold 100%3339620.000
Biosig technologies inc
Sold 100%631460.000

BMEZ - Blackrock health sciences term trust

Sold 100%132340.000

BGB - Blackstone strategic credit 2027 term fund

Sold 100%258610.000
Block inc
Sold 100%15000000.001

BRBS - Blue ridge bankshares inc

Sold 100%8729290.002
Booking holdings inc
Sold 100%599850000.079

BRAG - Bragg gaming group inc

Sold 100%107300.000

BRLT - Brilliant earth group inc

Sold 100%241760.000

BROG - Brooge energy ltd

Sold 100%8074750.001
Burlington stores inc
Sold 100%150100000.009
Burning rock biotech ltd
Sold 100%1407150.000

BVFL - Bv financial inc

Sold 100%1649520.001

CDLR - Cadeler a/s-adr

Sold 100%177390.000

CDZI - Cadiz inc

Sold 100%788200.000

CDRE - Cadre holdings inc

Sold 100%571250.001

CAN - Canaan inc

Sold 100%36136220.002

CADL - Candel therapeutics inc

Sold 100%2086090.001
Cara therapeutics inc
Sold 100%174200.000

CCLD - Carecloud inc

Sold 100%588400.000

CSV - Carriage services inc

Sold 100%155430.000
Cartesian growth corp ii
Sold 100%1500000.000

CBFV - Cb financial services inc

Sold 100%550240.001

CBZ - Cbiz inc

Sold 100%101940.000

CX - Cemex sab de cv

Sold 100%14616390.004

CFBK - Cf bankshares inc

Sold 100%508950.001
Chain bridge bancorp inc
Sold 100%188410.000

CKPT - Checkpoint therapeutics inc

Sold 100%4018160.001

CMRX - Chimerix inc

Sold 100%23447750.011

CAAS - China automotive systems inc

Sold 100%159830.000

COFS - Choiceone financial services inc

Sold 100%294590.000
Cidara therapeutics inc
Sold 100%635800.001
Cinemark hldgs inc
Sold 100%486470000.045

CLAR - Clarus corp

Sold 100%398750.000

CLPR - Clipper realty inc

Sold 100%274600.000
Coinbase global inc
Sold 100%250000000.013

SBS - Companhia de saneamento basico do estado de sao paulo-sabesp

Sold 100%1617940.002

BBCP - Concrete pumping holdings inc

Sold 100%396760.000
Conmed corp
Sold 100%400000000.020

CNOB - Connectone bancorp inc

Sold 100%143440.000

WISH - Contextlogic inc

Sold 100%4309220.002

VLRS - Controladora vuela compania de aviacion sab de cv

Sold 100%2659140.001

CMT - Core molding technologies inc

Sold 100%207100.000

CTO - Cto realty growth inc

Sold 100%473640.000

CFR - Cullen/frost bankers inc

Sold 100%113930.001

CTOS - Custom truck one source inc

Sold 100%226940.000

DADA - Dada nexus ltd

Sold 100%7593520.001

HYLB - Xtrackers usd high yield cor

Sold 100%209640.000

DSGN - Design therapeutics inc

Sold 100%879880.000
Desktop metal inc
Sold 100%1093330.000

DESP - Despegar.com corp

Sold 100%17803950.018

DMAC - Diamedica therapeutics inc

Sold 100%3368800.001

DGII - Digi international inc

Sold 100%73390.000

APPS - Digital turbine inc

Sold 100%708960.000
Direxion shs etf tr
Sold 100%1250000.001

DFS - Discover financial services

Sold 100%16546540.150

DOLE - Dole plc

Sold 100%4670610.004

DOMH - Dominari holdings inc

Sold 100%522640.000

DOUG - Douglas elliman inc

Sold 100%12895160.001
Dragonfly energy holdings co
Sold 100%109530.000
Duke energy corp new
Sold 100%329500000.019

DEA - Easterly government properties inc

Sold 100%10001760.006

EVT - Eaton vance tax-advantaged dividend income fund

Sold 100%94620.000

ETV - Eaton vance tax-managed buy-write opportunities fund

Sold 100%171480.000

ECBK - Ecb bancorp inc

Sold 100%468000.000
Echostar corp
Sold 100%269695480.016

EDAP - Edap tms sa

Sold 100%112850.000

ELTX - Elicio therapeutics inc

Sold 100%522180.000

ENFN - Enfusion inc

Sold 100%7009330.004

PLUS - Eplus inc

Sold 100%2263990.007

EPR-PC - Epr properties

Sold 100%177000.000

EQC - Equity commonwealth

Sold 100%34961020.003
Ess tech inc
Sold 100%211470.000

ETON - Eton pharmaceuticals inc

Sold 100%3559290.002

EVBN - Evans bancorp inc

Sold 100%829280.002
Eventbrite inc
Sold 100%75430000.004

EVRG - Evergy inc

Sold 100%5736490.021
Exact sciences corp
Sold 100%25000000.001

EXFY - Expensify inc

Sold 100%14064760.002
Faraday future intlgt elec i
Sold 100%147460.000

FGEN - Fibrogen inc

Sold 100%4418800.000

FDUS - Fidus investment corp

Sold 100%511800.001

FNGR - Fingermotion inc

Sold 100%112030.000

FNWD - Finward bancorp

Sold 100%126600.000

FINW - Finwise bancorp

Sold 100%1716470.002

FLIC - First of long island corp

Sold 100%1569020.001

FXNC - First national corp

Sold 100%927060.001

FPF - First trust intermediate duration preferred & income fund

Sold 100%100110.000

FBNC - First bancorp (north carolina)

Sold 100%1008010.002

FBMS - First bancshares inc (mississippi)

Sold 100%8463070.015

FCAP - First capital inc

Sold 100%124510.000

FFIN - First financial bankshares inc

Sold 100%1386740.003

FFWM - First foundation inc

Sold 100%273380.000

FXD - First trust consumer discret

Sold 100%3532010.011

FTXL - First trust nasdaq semicondu

Sold 100%38890.000

RDVY - First trust rising dividend

Sold 100%54610.000

FCT - First trust senior floating rate income fund ii

Sold 100%227950.000

FSUN - Firstsun capital bancorp

Sold 100%1660310.003
Five9 inc
Sold 100%91000000.005

FFC - Flaherty & crumrine preferred and income securities fund inc

Sold 100%119120.000

FET - Forum energy technologies inc

Sold 100%640050.001

FWRD - Forward air corp

Sold 100%4165430.004

FOSL - Fossil group inc

Sold 100%355640.000
Freshpet inc
Sold 100%75000000.006

FNKO - Funko inc

Sold 100%3050580.001
Gauzy ltd
Sold 100%520550.000
Gcl global hldgs ltd
Sold 100%160450.000

WGS - Genedx holdings corp

Sold 100%157800.001

GNFT - Genfit sa

Sold 100%1314830.000

RSTN - Rde inc

Sold 100%243290.000
Global blue group holding ag
Sold 100%5005750.000

GBBKW - Global blockchain acq-cw27

Sold 100%450000.000

GBBKR - Global blockchain acq - rts

Sold 100%450000.000

URA - Global x uranium etf

Sold 100%137900.000

LIT - Global x lithium & battery t

Sold 100%68620.000

GREK - Global x msci greece etf

Sold 100%43490.000

GLYC - Glycomimetics inc

Sold 100%138540.000

GOCO - Gohealth inc

Sold 100%283700.000

GSBD - Goldman sachs bdc inc

Sold 100%996750.001
Gorilla technology group inc
Sold 100%426340.001

GHM - Graham corp

Sold 100%117140.000

GDYN - Grid dynamics holdings inc

Sold 100%240650.000

GUG - Guggenheim active allocation fund

Sold 100%146020.000

GIFI - Gulf island fabrication inc

Sold 100%199220.000

HEES - H&e equipment services inc

Sold 100%4731760.024

HASI - Hannon armstrong sustainable infrastructure capital inc

Sold 100%2223030.003

HNVR - Hanover bancorp inc (mineola)

Sold 100%861550.001
Haymaker acquisition corp iv
Sold 100%2100000.001
Health in tech inc
Sold 100%2217300.000

HCVIW - Hennessy capital inv a -cw27

Sold 100%4011540.000
Herbalife ltd
Sold 100%142000000.007

HMST - Homestreet inc

Sold 100%239010.000

HURC - Hurco companies inc

Sold 100%201040.000

IMAB - I-mab

Sold 100%614780.000

IIIV - I3 verticals inc

Sold 100%340410.000

ICL - Icl group ltd

Sold 100%3368300.001

IESC - Ies holdings inc

Sold 100%12420.000

IHRT - Iheartmedia inc

Sold 100%1665070.000

IMMP - Immutep ltd

Sold 100%154050.000

IFN - India fund inc

Sold 100%250000.000

IKT - Inhibikase therapeutics inc

Sold 100%9135020.001
Innovex international inc
Sold 100%277170.000
Innventure inc
Sold 100%1397730.001
Insmed inc
Sold 100%140000000.018

IAS - Integral ad science holding corp

Sold 100%4067700.002

IGT - International game technology plc

Sold 100%8394900.007

IVAC - Intevac inc

Sold 100%1832230.000

ITCI - Intra-cellular therapies inc

Sold 100%8737730.061
Invesco exch traded fd tr ii
Sold 100%83610.000
Investcorp ai acquisition co
Sold 100%2750000.000

IAU - Ishares gold trust

Sold 100%57610.000

EWA - Ishares msci australia etf

Sold 100%1135000.001

EZA - Ishares msci south africa et

Sold 100%99420.000

TUR - Ishares msci turkey etf

Sold 100%217840.000

EWW - Ishares msci mexico etf

Sold 100%1150170.003

ECH - Ishares msci chile etf

Sold 100%113490.000

EPHE - Ishares msci philippines etf

Sold 100%648100.001

SMIN - Ishares msci india small-cap

Sold 100%831810.003

MBB - Ishares mbs etf

Sold 100%5000000.025

IAT - Ishares us regional banks et

Sold 100%167860.000

IVW - Ishares s&p 500 growth etf

Sold 100%65190.000

EFG - Ishares msci eafe growth etf

Sold 100%52220.000

HEFA - Isha curr hedged msci eafe

Sold 100%64560.000
Ishares tr
Sold 100%95970.000

DVY - Ishares select dividend etf

Sold 100%42530.000

IYW - Ishares ustechnology etf

Sold 100%66060.000

REM - Ishares mortgage real estate

Sold 100%145940.000

EFV - Ishares msci eafe value etf

Sold 100%504930.002

IYT - Ishares us transportation et

Sold 100%2000000.007

ILF - Ishares latin america 40 etf

Sold 100%2225180.003

IE - Ivanhoe electric inc

Sold 100%399050.000

JRVR - James river group holdings ltd

Sold 100%660220.000

JAAA - Janus henderson aaa clo etf

Sold 100%189470.001

JKS - Jinkosolar holding co ltd

Sold 100%1294390.001
Joby aviation inc
Sold 100%2860330.000

JYNT - Joint corp

Sold 100%689140.000

DERM - Journey medical corp

Sold 100%214730.000
K&f growth acquisition corp
Sold 100%4997000.003

KYN - Kayne anderson energy infrastructure fund inc

Sold 100%182380.000
Kkr & co inc
Sold 100%1350000.004

KREF - Kkr real estate finance trust inc

Sold 100%3532160.002

KNF - Knife river corp

Sold 100%24330.000

KGEIF - Kolibri global energy inc

Sold 100%4131720.002

KEP - Korea electric power corp

Sold 100%846150.000

KRON - Kronos bio inc

Sold 100%14250650.001

KULR - Kulr technology group inc

Sold 100%17732600.001

LAKE - Lakeland industries inc

Sold 100%1274650.001

LARK - Landmark bancorp inc

Sold 100%411080.001

LSEA - Landsea homes corp

Sold 100%314960.000

LDTCW - Prospector leddartech alm-28

Sold 100%966660.000

LEN-B - Lennar corp - b shs

Sold 100%399100.002

ASG - Liberty all-star growth fund inc

Sold 100%391200.000
Liberty media corp del
Sold 100%3000000.000
Life360 inc
Sold 100%521420.001

LCUT - Lifetime brands inc

Sold 100%123960.000

LWAY - Lifeway foods inc

Sold 100%164270.000

LGND - Ligand pharmaceuticals inc

Sold 100%25770.000

LMB - Limbach holdings inc

Sold 100%180840.001

LGF-A - Lions gate entertainment-a

Sold 100%6155150.003

LGF-B - Lions gate entertainment-b

Sold 100%13893130.006
Lionsgate studios corp
Sold 100%19915150.008

LKQ - Lkq corp

Sold 100%2788720.006

AMSWA - American software inc

Sold 100%3014760.002

CTCX - Carmell corp

Sold 100%310030.000

LUCD - Lucid diagnostics inc

Sold 100%2040470.000

LU - Lufax holding ltd

Sold 100%2154040.000

LFT - Lument finance trust inc

Sold 100%3361880.000

LYEL - Lyell immunopharma inc

Sold 100%429570.000
Lyft inc
Sold 100%265440000.014

SHOO - Steven madden ltd

Sold 100%6170490.009

MGIC - Magic software enterprises ltd

Sold 100%440980.000

MGNI - Magnite inc

Sold 100%4344790.003

GATEW - Marblegate acquisition -cw22

Sold 100%1518200.000

MHH - Mastech digital inc

Sold 100%131850.000

MATW - Matthews international corp

Sold 100%190880.000

MEC - Mayville engineering company inc

Sold 100%1123500.001

MLCO - Melco resorts & entertainment ltd

Sold 100%19159780.005

MFH - Mercurity fintech holding inc

Sold 100%7970990.002
Metsera inc
Sold 100%736980.001
Microchip technology inc.
Sold 100%115030.000
Microstrategy inc
Sold 100%145000000.011

MPB - Mid penn bancorp inc

Sold 100%184350.000

MIST - Milestone pharmaceuticals inc

Sold 100%3220820.000

AVO - Mission produce inc

Sold 100%1199190.001

BEEP - Mobile infrastructure corp

Sold 100%516390.000

MC - Moelis & co

Sold 100%4656770.014

ML - Moneylion inc

Sold 100%403620.002

MLTX - Moonlake immunotherapeutics

Sold 100%3443200.007

EDD - Morgan stanley emerging markets domestic debt fund inc

Sold 100%137340.000
Mountain lake acquisition co
Sold 100%4500000.002

MP - Mp materials corp

Sold 100%1129340.001

MYTE - Myt netherlands parent bv

Sold 100%623510.000

NETDU - Nabors energy transition corp ii

Sold 100%4000000.002
Nano nuclear energy inc
Sold 100%148200.000

NPK - National presto industries inc

Sold 100%50720.000
Ncl corp ltd
Sold 100%562500000.034

NKTR - Nektar therapeutics

Sold 100%22888020.001

NEON - Neonode inc

Sold 100%1133230.000

NLOP - Net lease office properties

Sold 100%166190.000

NML - Neuberger berman energy infrastructure and income fund inc

Sold 100%281280.000

NPCE - Neuropace inc

Sold 100%2687160.002

NVRO - Nevro corp

Sold 100%3310140.001

NXTC - Nextcure inc

Sold 100%122720.000
Nextnrg inc
Sold 100%2326080.000
Nio inc
Sold 100%234330000.009

NKTX - Nkarta inc

Sold 100%6030420.001

NOAH - Noah holdings ltd

Sold 100%453620.000

JWN - Nordstrom inc

Sold 100%5238850.007

NUVL - Nuvalent inc

Sold 100%819140.003
Nuveen cr strategies income
Sold 100%889660.000

NVEC - Nve corp

Sold 100%101640.000
Oaktree acquisition corp iii
Sold 100%5298580.003

OCSL - Oaktree specialty lending corp

Sold 100%175180.000

OCEAW - Aesther healthcare acq -cw23

Sold 100%500000.000

OPI - Office properties income trust

Sold 100%254030.000

OFS - Ofs capital corp

Sold 100%158800.000

OVBC - Ohio valley banc corp

Sold 100%394240.001
Okeanis eco tankers cor
Sold 100%120590.000

OPOF - Old point financial corp

Sold 100%372430.001

OMCL - Omnicell inc

Sold 100%3912770.007
On semiconductor corp
Sold 100%135000000.008

ONTF - On24 inc

Sold 100%208480.000

OLP - One liberty properties inc

Sold 100%310040.000

ORN - Orion group holdings inc

Sold 100%1276120.000

ORA - Ormat technologies inc

Sold 100%44080.000

OR - Osisko gold royalties ltd

Sold 100%6557870.007
Osr hldgs inc
Sold 100%103360.000

OXLC - Oxford lane capital corp

Sold 100%213270.000

PIII - P3 health partners inc

Sold 100%715680.000

COWZ - Pacer us cash cows 100 etf

Sold 100%40310.000

PTVE - Pactiv evergreen inc

Sold 100%13509250.013

PAR - Par technology corp

Sold 100%276880.001

FNA - Paragon 28 inc

Sold 100%11152900.008

PGRE - Paramount group inc

Sold 100%2244280.001

PRK - Park national corp

Sold 100%226420.002

PDCO - Patterson companies inc

Sold 100%3005120.005

PYCR - Paycor hcm inc

Sold 100%8318260.010
Peabody engr corp
Sold 100%470000000.026
Pebblebrook hotel tr
Sold 100%184730000.009

SGH - Smart global holdings inc.

Sold 100%1467440.001

PWOD - Penns woods bancorp inc

Sold 100%1006210.001

PWP - Perella weinberg partners

Sold 100%462070.000
Perimeter solutions inc
Sold 100%773100.000

PESI - Perma-fix environmental services inc

Sold 100%161480.000

PETS - Petmed express inc

Sold 100%168520.000
Pg&e corp
Sold 100%1476460.003

ISD - Pgim high yield bond fund inc

Sold 100%177240.000

PHX - Phx minerals inc

Sold 100%3851600.001

PHK - Pimco high income fund

Sold 100%1117560.000

PLYA - Playa hotels & resorts nv

Sold 100%9651370.007

PRAX - Praxis precision medicines inc

Sold 100%691810.001

DTIL - Precision biosciences inc

Sold 100%655860.000

PINC - Premier inc

Sold 100%8099390.008

PDEX - Pro-dex inc

Sold 100%205350.001

PROF - Profound medical corp

Sold 100%127580.000
Progress software corp
Sold 100%330000000.018

PLX - Protalix biotherapeutics inc

Sold 100%9630110.001

PVBC - Provident bancorp inc (maryland)

Sold 100%273970.000

PLSE - Pulse biosciences inc

Sold 100%865740.001

QSG - Quantasing group ltd

Sold 100%185970.000

QDEL - Quidelortho corp

Sold 100%609780.001

QRTEA - Qurate retail inc

Sold 100%7170540.000

METC - Ramaco resources inc

Sold 100%170500.000

RAPT - Rapt therapeutics inc

Sold 100%951170.000

RBC - Rbc bearings inc

Sold 100%19930.000
Realogy grp llc/realogy co
Sold 100%258480000.013

RCAT - Red cat holdings inc

Sold 100%4732990.001

RRGB - Red robin gourmet burgers inc

Sold 100%1976320.000

RWT - Redwood trust inc

Sold 100%3346420.001
Renew energy global plc
Sold 100%2583330.001

RSVR - Reservoir media inc

Sold 100%624260.000
Resolute hldgs mgmt inc
Sold 100%127230.000

RZLT - Rezolute inc

Sold 100%7321970.001

RMBI - Richmond mutual bancorporation inc

Sold 100%872910.001

RKLB - Rocket lab usa inc

Sold 100%11354890.011

RCKY - Rocky brands inc

Sold 100%869280.001

RYAN - Ryan specialty holdings inc

Sold 100%1945610.008

SABS - Sab biotherapeutics inc

Sold 100%163510.000
Sabre glbl inc
Sold 100%51210000.003

SASR - Sandy spring bancorp inc

Sold 100%10933150.016
Sanuwave health inc
Sold 100%595660.001

SAR - Saratoga investment corp

Sold 100%704470.001

SVRA - Savara inc

Sold 100%522090.000
Scantech ai sys inc
Sold 100%292420.000

SCHX - Schwab us large-cap etf

Sold 100%258210.000

SCHK - Schwab 1000 index etf

Sold 100%92790.000
Scienture hldgs inc
Sold 100%146820.000

SCLX - Scilex holding co

Sold 100%356380.000

SHIP - Seanergy maritime holdings corp

Sold 100%821280.000
Seaport entmt group inc
Sold 100%490880.001

MCRB - Seres therapeutics inc

Sold 100%295500.000
Serina therapeutics inc
Sold 100%107210.000

SIEB - Siebert financial corp

Sold 100%199320.000

TSLX - Sixth street specialty lending inc

Sold 100%1732430.002

SKIL - Skillsoft corp

Sold 100%759710.001

SKYX - Skyx platforms corp

Sold 100%9505510.001

SND - Smart sand inc

Sold 100%764120.000

SWBI - Smith & wesson brands inc

Sold 100%136480.000
Snap inc
Sold 100%54650000.002

SWI - Solarwinds corp

Sold 100%3518260.003

SLND - Southland holdings inc

Sold 100%125430.000
Southwest airls co
Sold 100%160000000.009
Spark i acquisition corp
Sold 100%2500000.001

SPHY - Spdr portfolio high yield bo

Sold 100%162620.000

SPSM - Spdr portfolio s&p 600 small

Sold 100%227390.000

SPB - Spectrum brands holdings inc

Sold 100%1664960.006

SPWH - Sportsmans warehouse holdings inc

Sold 100%484400.000

URNM - Sprott uranium miners etf

Sold 100%3000000.005

SPXC - Spx technologies inc

Sold 100%832850.006

STEW - Srh total return fund inc

Sold 100%195850.000

SRLN - Spdr blackstone senior loan

Sold 100%49210.000

STEM - Stem inc

Sold 100%280510.000

STXS - Stereotaxis inc

Sold 100%199750.000

SBT - Sterling bancorp inc

Sold 100%843660.000

STRL - Sterling infrastructure inc

Sold 100%4933930.030

NOVA - Sunnova energy international inc

Sold 100%7101350.000

SSSS - Suro capital corp

Sold 100%249690.000

SNCR - Synchronoss technologies inc

Sold 100%1054980.001

SST-WS - System1 inc-cw

Sold 100%7211350.000
Tetra tech inc new
Sold 100%230000000.013

THRY - Thryv holdings inc

Sold 100%476200.000

TDW - Tidewater inc

Sold 100%825590.002
Tnl mediagene
Sold 100%113090.000
Translational dev acquisitio
Sold 100%1500000.001
Traws pharma inc
Sold 100%100710.000
Triller group inc
Sold 100%11615690.000

TPVG - Triplepoint venture growth bdc corp

Sold 100%704680.000

TROO - Troops inc

Sold 100%141550.000

CPSI - Computer programs and systems inc

Sold 100%2261720.003
Tuhura biosciences inc
Sold 100%141950.000

TOUR - Tuniu corp

Sold 100%772890.000

TSBX - Turnstone biologics corp

Sold 100%388580.000

HEAR - Turtle beach corp

Sold 100%172050.000
Two harbors inventment corpo
Sold 100%26920000.001

USAU - Us gold corp

Sold 100%651830.000

UNB - Union bankshares inc

Sold 100%314380.001

X - United states steel corp

Sold 100%22485580.051

UTL - Unitil corp

Sold 100%866780.003

UEIC - Universal electronics inc

Sold 100%371260.000
Unusual machs inc
Sold 100%663430.000

UPLD - Upland software inc

Sold 100%551410.000
Upstream bio inc
Sold 100%617960.000
Uxin ltd
Sold 100%165280.000

VHI - Valhi inc

Sold 100%107290.000

ITM - Vaneck intermediate muni etf

Sold 100%112930.000

HYD - Vaneck high yield muni etf

Sold 100%50970.000

VV - Vanguard large-cap etf

Sold 100%12070.000

VNQ - Vanguard real estate etf

Sold 100%101320.000

VPL - Vanguard ftse pacific etf

Sold 100%32170.000

VEU - Vanguard ftse all-world ex-u

Sold 100%211720.001

VT - Vanguard tot world stk etf

Sold 100%79770.000

VGK - Vanguard ftse europe etf

Sold 100%707910.003

VTEB - Vanguard tax-exempt bond etf

Sold 100%345850.001

VIG - Vanguard dividend apprec etf

Sold 100%52980.001

VXUS - Vanguard total intl stock

Sold 100%122780.000

VEA - Vanguard ftse developed etf

Sold 100%376430.001

ESGV - Vanguard esg us stock etf

Sold 100%48700.000
Vast renewables limited
Sold 100%1940000.000
Veren inc
Sold 100%29107640.010

VERI - Veritone inc

Sold 100%160510.000
Vincerx pharma inc
Sold 100%107980.000

VIOT - Viomi technology co ltd

Sold 100%192470.000
Virpax pharmaceuticals inc
Sold 100%220750.000

VNRX - Volitionrx ltd

Sold 100%108180.000

VOXX - Voxx international corp

Sold 100%634520.000
Voyager acquisition corp
Sold 100%1800000.001
Vroom inc
Sold 100%112660.000
Wallbox nv
Sold 100%500000.000

HCC - Warrior met coal inc

Sold 100%167290.000

WDH - Waterdrop inc

Sold 100%1609430.000
Wayfair inc
Sold 100%230920000.012
Weride inc
Sold 100%1158160.001

HIX - Western asset high income fund ii inc

Sold 100%184860.000

WHG - Westwood holdings group inc

Sold 100%768200.001

AADI - Aadi bioscience inc

Sold 100%448230.000

WOW - Wideopenwest inc

Sold 100%580040.000

WIMI - Wimi hologram cloud inc

Sold 100%121280.000

DXJ - Wisdomtree japan hedged eq

Sold 100%43060.000

WRLD - World acceptance corp

Sold 100%171780.001

WPP - Wpp plc

Sold 100%235820.000

WW - Ww international inc

Sold 100%6680290.000

XFOR - X4 pharmaceuticals inc

Sold 100%2587590.000

XLO - Xilio therapeutics inc

Sold 100%511100.000

XOMA - Xoma corp

Sold 100%140540.000

YOTAR - Yotta acquisition corp - rts

Sold 100%1000000.000

YOTAW - Yotta acquisition corp -27

Sold 100%1000000.000

ZLAB - Zai lab ltd

Sold 100%970770.002
Zapp elec vehs group ltd
Sold 100%967970.000

ZCARW - Innovative international acq

Sold 100%675000.000
Zscaler inc
Sold 100%69000000.005

ZWS - Zurn elkay water solutions corp

Sold 100%803960.001
Q1 2025

FLWS - 1-800-flowers.com inc

Add 155.28%353260.000

TXG - 10x genomics inc

Add 434.45%53774920.017

SRCE - 1st source corp

Add 18.94%2424660.001

DIBS - 1stdibs.com inc

Add 124.42%1113830.000

TSVT - 2seventy bio inc

Add 335.35%2122980.000

DDD - 3d systems corp

Reduced 54.82%161952754.821
3d sys corp del
Buy100000000.005

MMM - 3m co

Reduced 66.53%50343266.534

FDMT - 4d molecular therapeutics inc

Add 15.01%1633987-0.001
5e advanced materials inc
Buy227840.000

ETNB - 89bio inc

Reduced 36.11%45245436.112

EGHT - 8x8 inc

Add 750.57%2507990.000

ATEN - A10 networks inc

Reduced 77.65%6159277.645

AAON - Aaon inc

Add 429.25%811450.002

AIR - Aar corp

Add 35.84%1349660.001
Aardvark therapeutics inc
Buy656400.000

ABLLW - East resources acquis -cw27

Reduced 17.05%14159517.046

ABL - Abacus life inc

Reduced 18.37%15674218.372

ABT - Abbott laboratories

Add 79.07%25703200.095

ABBV - Abbvie inc

Add 97.32%22952700.146

ABCL - Abcellera biologics inc

Reduced 41.34%86970941.343

ABEO - Abeona therapeutics inc

Reduced 61.74%80996661.743

ANF - Abercrombie & fitch co

Reduced 43.76%37984343.759

ABVX - Abivax sa-adr

Add 6.04%987414-0.000

ABM - Abm industries inc

Add 2.23%79533-0.000
Abrdn asia pacific income fu
Buy255800.000

JEQ - Abrdn japan equity fund inc

Add 360.40%1598700.000

HQL - Tekla life sciences investors

Buy106580.000

ABSI - Absci corp

Add 4161.98%10751260.001

ACIU - Ac immune sa

Add 78.72%2127500.000

ASO - Academy sports and outdoors inc

Reduced 3.89%474213.891

ACHC - Acadia healthcare company inc

Reduced 22.96%77793422.959

ACAD - Acadia pharmaceuticals inc

Reduced 91.24%9794591.242

AKR - Acadia realty trust

Add 31.07%8111390.001

BSIG - Brightsphere investment group inc

Reduced 48.57%6076148.567

ACEL - Accel entertainment inc

Add 252.47%5025210.002

ACN - Accenture plc

Reduced 3.09%4725233.087

ACCO - Acco brands corp

Reduced 53.76%70860553.760

ACCD - Accolade inc

Reduced 80.45%60417180.453

ARAY - Accuray inc

Add 199.81%2063130.000

SLRN - Acelyrin inc

Reduced 96.83%14929896.833

ACHV - Achieve life sciences inc

Buy221020.000

ACIW - Aci worldwide inc

Add 160.38%1578160.003

ACRS - Aclaris therapeutics inc

Add 111.03%41341480.001

ACMR - Acm research inc

Add 151.23%652770.001

ACU - Acme united corp

Add 175.39%236780.000

ACNB - Acnb corp

Add 45.98%111340.000

ACR - Acres commercial realty corp

Buy827780.001
Actuate therapeutics inc
Buy121850.000

AYI - Acuity brands inc

Reduced 90.27%779590.269

ABOS - Acumen pharmaceuticals inc

Reduced 15.58%113522215.581
Acuren corp
Buy1913740.001

ACVA - Acv auctions inc

Add 35.74%728697-0.001

AHCO - Adapthealth corp

Add 341.75%803990.000

ADAP - Adaptimmune therapeutics plc

Add 218.97%942830.000

ADPT - Adaptive biotechnologies corp

Reduced 52.40%299530152.400

ADCT - Adc therapeutics sa

Reduced 59.91%16481759.911

ADUS - Addus homecare corp

Add 371.31%1943770.007

AGRO - Adecoagro sa

Add 45.06%851430.000

ADEA - Adeia inc

Reduced 24.59%3258924.585

ACET - Adicet bio inc

Reduced 32.54%122386932.544

ADNT - Adient plc

Reduced 26.73%44714626.735

ANL - Adlai nortye ltd-adr

Reduced 30.31%1155630.306

ADMA - Adma biologics inc

Add 71.54%22463090.012

ADBE - Adobe inc

Add 18.98%16915830.009

ADT - Adt inc

Add 668.45%75040510.029

ATGE - Adtalem global education inc

Reduced 85.47%2029685.471

ADTN - Adtran holdings inc

Reduced 88.61%12126288.610

AAP - Advance auto parts inc

Add 16.21%1047707-0.001

WMS - Advanced drainage systems inc

Reduced 98.46%210098.464

AEIS - Advanced energy industries inc

Add 280.44%106560.000

AMD - Advanced micro devices inc

Add 30.59%101060450.055

ASIX - Advansix inc

Add 243.18%1040630.001

ADV - Advantage solutions inc

Reduced 8.97%5462998.973

MSOS - Advisorshares pure us cann

Reduced 7.02%750007.024

ACM - Aecom

Reduced 63.26%8445063.264

AEG - Aegon nv

Reduced 56.98%22616156.980

AER - Aercap holdings nv

Reduced 3.81%10339653.811

AVTE - Aerovate therapeutics inc

Reduced 53.69%3042853.685

AVAV - Aerovironment inc

Add 104.61%1502620.004

ASLE - Aersale corp

Buy3844990.002

AES - Aes corp

Reduced 58.58%292176758.583
Aeva technologies inc
Reduced 54.83%1650254.834

AMG - Affiliated managers group inc

Add 314.29%12656550.083

AFBI - Affinity bancshares inc

Buy253350.000

AFRM - Affirm holdings inc

Reduced 1.00%11240700.999

AFL - Aflac inc

Add 39.11%8148030.016

AFYA - Afya ltd

Buy587210.001

MITT - Ag mortgage investment trust inc

Add 101.75%2154630.000

AGCO - Agco corp /de

Add 71.65%4991880.010

A - Agilent technologies, inc.

Add 5.87%1993576-0.011

AGL - Agilon health inc

Reduced 50.52%356865650.521

AGYS - Agilysys inc

Buy453260.002

AGIO - Agios pharmaceuticals inc

Add 139.11%530730.000

AGNC - Agnc investment corp

Add 90.54%24946930.006

AEM - Agnico eagle mines ltd

Reduced 92.06%5560092.059

API - Agora inc

Add 245.11%4312650.001

ADC - Agree realty corp

Reduced 25.61%87133225.610

AL - Air lease corp

Add 1675.15%2040000.005

APD - Air products and chemicals inc

Reduced 56.25%16284956.247

ATSG - Air transport services group inc

Add 4.95%6466080.001

ABNB - Airbnb inc

Reduced 14.23%139367814.234
Airbnb inc
Reduced 80.47%1650000080.473

AKAM - Akamai technologies inc

Add 105.37%5473740.010
Akamai technologies inc
Add 91.86%365500000.009
Akamai technologies inc
Add 225.01%190000000.007

AKBA - Akebia therapeutics inc

Add 609.62%12038520.001

AKRO - Akero therapeutics inc

Add 1548.33%2758640.006

AKYA - Akoya biosciences inc

Buy1132450.000

AHG - Akso health group

Add 26.82%228330.000

ALG - Alamo group inc

Add 164.69%635880.004

AGI - Alamos gold inc

Reduced 48.06%454929148.059

ALRM - Alarm.com holdings inc

Reduced 49.57%10788649.566
Alarm com hldgs inc
Reduced 17.54%2350000017.544

ALK - Alaska air group inc

Reduced 27.77%97131627.767

AIN - Albany international corp

Add 464.36%919340.003
Albemarle corp
Reduced 1.39%5025901.392

ALB - Albemarle corp

Add 1.35%1010265-0.007

ACI - Albertsons companies inc

Reduced 92.90%50313992.902

AA - Alcoa corp

Reduced 10.84%189541910.836

ALC - Alcon ag

Add 536.81%3738070.016
Aldel finl ii inc
Buy1750000.001
Aldel finl ii inc
Buy875000.000

ALDX - Aldeyra therapeutics inc

Add 8.97%1764550.000
Aleanna inc
Buy415220.000

ALEC - Alector inc

Add 254.58%2648160.000

ALRS - Alerus financial corp

Add 93.42%1090510.000

ALEX - Alexander & baldwin inc (hawaii)

Add 81.77%7379310.003

ARE - Alexandria real estate equities, inc.

Reduced 92.06%3166092.061

ASTL - Algoma steel group inc

Reduced 81.83%80889381.826

BABA - Alibaba group holding ltd

Reduced 12.31%608378012.309

ALIT - Alight inc

Reduced 90.88%15903290.878

ALGN - Align technology inc

Reduced 9.16%10489299.165

ALHC - Alignment healthcare inc

Reduced 30.31%236163930.306

ALKT - Alkami technology inc

Add 64.69%6986770.001

ALKS - Alkermes plc

Reduced 76.08%17710576.083

ALLK - Allakos inc

Reduced 66.24%18356266.244
Allbirds inc
Reduced 36.11%4071436.110

ALGT - Allegiant travel co

Add 1236.90%581150.001

ALLE - Allegion plc

Add 71.06%1947330.006

ALGM - Allegro microsystems inc

Add 81.36%24029780.017

ALE - Allete inc

Reduced 23.00%69765023.000

AENT - Alliance entertainment holding corp

Buy209740.000

LNT - Alliant energy corp

Add 284.02%2588670.007

ALNT - Allient inc

Reduced 23.31%2914623.312

ALSN - Allison transmission holdings inc

Add 97.62%3700500.008

ALLO - Allogene therapeutics inc

Buy2568490.000

ALLT - Allot ltd

Add 15.37%1310750.000

ALL - Allstate corp

Reduced 90.46%12694090.459

ALUR-WS - Allurion technologies-28

Reduced 1.39%1604881.392

ALLY - Ally financial inc

Add 207.83%37520660.049

ALNY - Alnylam pharmaceuticals, inc.

Add 2.33%3562370.008

TKNO - Alpha teknova inc

Buy1765660.000

AMR - Alpha metallurgical resources inc

Add 58.24%106107-0.000

GOOGL - Alphabet inc

Add 48.77%147372340.215

GOOG - Alphabet inc

Add 13.94%5502216-0.032

ATEC - Alphatec holdings inc

Reduced 71.21%33503971.215

PINE - Alpine income property trust inc

Reduced 80.46%2075780.459

AMLP - Alerian mlp etf

Buy136480.000

ACES - Alps clean energy etf

Reduced 10.08%6650010.084

ALTG - Alta equipment group inc

Add 3.71%148530-0.000

ATUS - Altice usa inc

Add 10.50%55163110.001

ALT - Altimmune inc

Add 308.32%14112990.002

ASPS - Altisource portfolio solutions sa

Add 5.18%421340.000

ALTO - Alto ingredients inc

Reduced 32.14%2150732.144

ANRO - Alto neuroscience inc

Buy161790.000

MO - Altria group inc

Reduced 22.78%218580922.777

AMPS - Altus power inc

Add 5.65%6891480.000

ALVO - Alvotech sa

Add 49.58%288730.000

ALXO - Alx oncology holdings inc

Reduced 58.12%94408458.117

AMAL - Amalgamated bank

Reduced 1.67%2317361.675

AMRN - Amarin corporation plc

Reduced 28.84%1979328.835

AMRK - A-mark precious metals inc

Reduced 62.51%10790962.512

AMZN - Amazon.com inc

Add 13.03%19842203-0.041

AMBC - Ambac financial group inc

Add 142.70%5086860.001

AMBA - Ambarella inc

Reduced 31.83%95047131.826

ABEV - Ambev sa

Add 62.47%23994720.002

AMCX - Amc networks inc

Reduced 3.45%9787513.447

AMCR - Amcor plc

Reduced 75.14%104569875.138

DOX - Amdocs ltd

Add 458.31%670470.003

AMED - Amedisys inc

Add 3.42%6055770.002
Amentum holdings inc
Add 68.13%20117920.006
Amer sports inc
Reduced 83.64%15693283.639

AWR - American states water co

Reduced 26.13%24357726.131

AMTB - Amerant bancorp inc

Reduced 47.92%6142847.924

AEE - Ameren corp

Reduced 75.24%52839275.243

AMRC - Ameresco inc

Add 0.25%185524-0.001

AMX - America movil sab de cv

Add 279.31%14470320.008

AAL - American airlines group inc.

Add 25.31%4042523-0.007

AHR - American healthcare reit inc

Reduced 52.65%57272252.645

AMSC - American superconductor corp

Add 878.46%2256820.002

AMT - American tower corp

Add 244.10%7470940.065

AVD - American vanguard corp

Reduced 52.35%27439752.352
American well corp
Add 18.23%1990140.000

AMWD - American woodmark corp

Add 276.96%2006570.004

AWK - American water works company, inc.

Reduced 71.41%4720571.409

AAT - American assets trust inc

Reduced 0.92%3429930.917

AXL - American axle & manufacturing holdings inc

Add 44.82%15505210.000

ACIC - American coastal insurance corp

Reduced 87.81%3498287.811

AEO - American eagle outfitters inc

Add 37.74%3455961-0.001

AEP - American electric power company inc

Reduced 52.66%36806752.656

AXP - American express co

Add 89.83%7250420.043

AFG - American financial group inc

Add 166.69%2800120.012

AMH - American homes 4 rent

Reduced 16.07%156041316.067

AIG - American international group inc

Reduced 14.91%53085514.906

AOUT - American outdoor brands inc

Add 337.20%1931220.001

CRMT - America's car-mart inc

Reduced 75.95%724175.948

USAS - Americas gold and silver corporation

Add 17.92%33827610.000

COLD - Americold realty trust inc

Reduced 84.82%11599484.824

AMP - Ameriprise financial inc

Reduced 35.38%4881235.376

ABCB - Ameris bancorp

Reduced 86.75%6784786.746

AMSF - Amerisafe inc

Add 85.31%311870.000

AME - Ametek inc

Reduced 15.13%42341515.129

AMGN - Amgen inc

Add 16.12%9064200.042

FOLD - Amicus therapeutics inc

Add 635.07%33593890.012

AMKR - Amkor technology inc

Add 563.17%4057950.003

AMN - Amn healthcare services inc

Add 137.45%10974820.008

AMRX - Amneal pharmaceuticals inc

Add 32.57%20873980.003

AMPH - Amphastar pharmaceuticals inc

Add 238.54%8685510.008

APH - Amphenol corp

Reduced 57.89%92409757.893
Amplify etf tr
Buy269730.000

AMPY - Amplify energy corp

Buy2203080.000
Amplify etf tr
Reduced 67.44%6300067.442

AMPL - Amplitude inc

Add 1425.81%2098140.001

AMPX - Amprius technologies inc

Add 94.55%13960130.001

AXR - Amrep corp

Add 75.84%338690.000

AMLX - Amylyx pharmaceuticals inc

Add 418.62%30818530.005

ANTX - An2 therapeutics inc

Reduced 76.10%5003876.100

ADI - Analog devices inc

Add 25.61%11194500.019

ANAB - Anaptysbio inc

Reduced 87.85%1780787.846

AVXL - Anavex life sciences corp

Add 63.65%3400190.000

ANDE - Andersons inc

Reduced 90.33%1978190.329

ANEB - Anebulo pharmaceuticals inc

Buy1589670.000

AOMR - Angel oak mortgage reit inc

Add 25.30%1280820.000
Angi inc
Buy960160.001

ANGO - Angiodynamics inc

Reduced 42.68%123957242.681
Anglogold ashanti plc
Add 88.29%17886270.024

BUD - Anheuser-busch inbev sa

Add 30.53%9725420.012

ANIP - Ani pharmaceuticals inc

Reduced 18.40%81834118.398

ANIK - Anika therapeutics inc

Add 204.07%775480.000

NLY - Annaly capital management inc

Reduced 2.65%5417332.645

ANNX - Annexon inc

Add 12.61%175303-0.000

ANSS - Ansys inc

Reduced 32.26%53422832.257
Anteris technologies global
Add 14.95%360144-0.000

ATEX - Anterix inc

Add 50.62%1164730.001

AM - Antero midstream corp

Add 40.44%31151100.012

AR - Antero resources corp

Add 81.01%33932920.038

HOUS - Anywhere real estate inc

Reduced 68.05%43643868.052

AON - Aon plc

Add 215.57%4497780.068

APA - Apa corp

Reduced 46.48%59157746.484

AIV - Apartment investment and management co

Reduced 19.31%576554219.310

APLS - Apellis pharmaceuticals inc

Reduced 30.12%45197330.121

APG - Api group corp

Reduced 70.60%27603470.598

APOG - Apogee enterprises inc

Add 1074.34%3202200.007

APGE - Apogee therapeutics inc

Add 99.99%2603350.002

ARI - Apollo commercial real estate finance inc

Reduced 60.68%9147360.678

APO - Apollo global management inc

Add 103.08%8076250.024

APPF - Appfolio inc

Add 237.73%180550.001

APPN - Appian corp

Add 18.85%3027200.000

APLE - Apple hospitality reit inc

Add 115.13%1257940.000

AAPL - Apple inc

Reduced 17.99%1584477617.987

APLD - Applied digital corp

Reduced 90.78%52015890.784

AIT - Applied industrial technologies inc

Add 144.04%3209030.022

AMAT - Applied materials inc

Add 3.05%3355604-0.023

AAOI - Applied optoelectronics inc

Add 148.16%1436240.000

APLT - Applied therapeutics inc

Reduced 91.79%10909891.792

APP - Applovin corp

Reduced 59.57%76861459.574

ATR - Aptargroup inc

Add 538.92%2761470.018
Aptiv plc
Reduced 83.98%65843583.976

AQST - Aquestive therapeutics inc

Add 196.03%2582160.000

ARMK - Aramark

Reduced 51.73%28442351.731

ARBE - Arbe robotics ltd

Buy132130.000

ABR - Arbor realty trust inc

Reduced 81.16%31034281.163
Arbor realty trust inc
Add 590.48%362500000.016

ABUS - Arbutus biopharma corp

Add 1.51%3482200.000

ARCB - Arcbest corp

Reduced 89.29%430789.291

ACLX - Arcellx inc

Add 174.28%613560.001

MT - Arcelormittal

Add 16.86%6297360.003

ACGL - Arch capital group ltd.

Reduced 8.07%7546928.068

ACHR - Archer aviation inc

Reduced 67.36%166881167.363

ADM - Archer-daniels-midland co

Reduced 92.74%5148292.743
Archimedes tech spac partner
Buy5000000.003

AROC - Archrock inc

Add 5.92%11093520.002

ARCO - Arcos dorados holdings inc

Reduced 37.20%54068037.200

ACA - Arcosa inc

Reduced 48.08%509648.085

ARCT - Arcturus therapeutics holdings inc

Buy4619070.003

RCUS - Arcus biosciences inc

Add 29.24%1194622-0.002

ARQT - Arcutis biotherapeutics inc

Reduced 79.50%47362579.498

AMBP - Ardagh metal packaging sa

Reduced 89.55%6555189.554

ARDX - Ardelyx inc

Add 118.16%64652620.009
Ardent health partners inc
Reduced 61.41%95899561.406

ASC - Ardmore shipping corp

Buy1048010.001

ARCC - Ares capital corp

Add 6.22%10854630.001

ACRE - Ares commercial real estate corp

Reduced 56.82%13685856.823

ARES - Ares management corp

Reduced 67.89%24607667.886

AGX - Argan inc

Add 12.25%1178050.001

ARGX - Argenx se

Add 316.93%2686040.064

ARHS - Arhaus inc

Add 83.79%6966900.001

ARMN - Aris mining corp

Add 549.94%1526330.000

ARIS - Aris water solutions inc

Reduced 40.96%17807740.964
Arista networks inc
Add 21.07%4289858-0.032

ARKB - Ark 21shares bitcoin etf

Add 22.45%13782450.004

ARKK - Ark innovation etf

Reduced 16.24%37087816.243

ARKO - Arko corp.

Buy424520.000

ARLO - Arlo technologies inc

Add 116.06%4556920.001

ARM - Arm holdings plc

Reduced 15.16%56881515.157

AHH - Armada hoffler properties inc

Reduced 64.31%18626664.310
Armlogi holding corp
Add 23.14%26260-0.000

ARR - Armour residential reit inc

Add 17311.33%20198880.018

AWI - Armstrong world industries inc

Add 571.74%1176960.008

ADES - Advanced emissions solutions inc

Reduced 77.06%3521077.057
Array technologies inc
Add 53.06%360570000.005

AVBP - Arrivent biopharma inc

Add 200.81%1580580.001

ARW - Arrow electronics inc

Add 31.74%2558830.002

AROW - Arrow financial corp

Reduced 5.52%86375.524

ARWR - Arrowhead pharmaceuticals inc

Reduced 24.47%69079624.466

BANX - Arrowmark financial corp

Add 36.99%144420.000

SPRY - Ars pharmaceuticals inc

Reduced 14.08%80703614.079

AIP - Arteris inc

Add 17.80%280737-0.000

ARTNA - Artesian resources corp

Reduced 18.21%9724818.213

APAM - Artisan partners asset management inc

Reduced 47.41%23089647.411
Artius ii acquisition inc
Buy7000000.004

AORT - Artivion inc

Reduced 3.12%1603183.121

ARVN - Arvinas inc

Add 208.43%13103260.001

ASAN - Asana inc

Add 89.93%22768210.005

ABG - Asbury automotive group inc

Reduced 65.27%697765.266

ASND - Ascendis pharma a/s

Reduced 21.86%27986721.856
Ascendis pharma a/s
Reduced 85.00%150000085.000

ACNT - Ascent industries co

Add 265.60%678700.000

ASX - Ase technology holding co., ltd.

Add 111.09%38360180.008

ASGN - Asgn inc

Add 152.44%2538720.004

ASH - Ashland inc

Add 49.41%2844540.002

ASML - Asml holding nv

Add 103.98%2997730.052

ASPI - Asp isotopes inc

Add 50.27%183130.000

ASPN - Aspen aerogels inc

Reduced 1.40%15993921.395
Aspire biopharma hldgs inc
Buy2750000.000

ASRT - Assertio holdings inc

Reduced 28.76%78457628.758

ASB - Associated banc-corp

Add 90.35%2878900.002

AIZ - Assurant inc

Reduced 32.50%23230332.495

AGO - Assured guaranty ltd

Reduced 41.86%2888841.862

ASTS - Ast spacemobile inc

Add 16.14%4676260.001

ASTE - Astec industries inc

Add 188.24%1483510.002

ALAB - Astera labs inc

Add 141.54%11940490.003

AZN - Astrazeneca plc

Reduced 43.24%178533643.242

ATXS - Astria therapeutics inc

Reduced 18.07%163415518.067

ATRO - Astronics corp

Add 80.07%7469560.006

T - At&t inc

Reduced 7.18%67869767.181

ATAI - Atai life sciences nv

Add 15.71%11357520.000

AVIR - Atea pharmaceuticals inc

Add 240.18%765620.000

ATI - Ati inc

Add 1271.53%13706610.035

ATKR - Atkore inc

Reduced 82.96%7217282.957

BATRA - Atlanta braves holdings inc

Reduced 34.03%1558834.027

AUB - Atlantic union bankshares corp

Add 152.34%11365260.010

ATLC - Atlanticus holdings corp

Reduced 50.01%884350.014

AESI - Atlas energy solutions inc

Buy823680.001

TEAM - Atlassian corp

Add 51.98%14115920.039

ATO - Atmos energy corp

Reduced 84.08%962484.077

ATMU - Atmus filtration technologies inc

Add 17.51%2196390.000

ATNI - Atn international inc

Reduced 42.78%13371042.781

ATOM - Atomera inc

Add 154.65%401679-0.000

ATAT - Atour lifestyle holdings ltd

Add 4.37%9218370.001

RERE - Atrenew inc

Reduced 0.40%6568720.400

ATRC - Atricure inc

Add 79.20%6233230.005

LIFE - Atyr pharma inc

Add 334.53%15990410.002

AUDC - Audiocodes ltd

Add 313.80%520640.000

AUPH - Aurinia pharmaceuticals inc

Reduced 74.18%2257574.177

ACB - Aurora cannabis inc

Add 419.31%822120.000

AUROW - Aurora innovation, inc.

Reduced 3.91%1351183.911

AUR - Aurora innovation inc

Buy3045820.001

ADSK - Autodesk inc

Reduced 21.60%47862221.604

ATHM - Autohome inc

Reduced 86.49%2377486.486

ALV - Autoliv inc

Reduced 11.38%19568611.382

AUTL - Autolus therapeutics plc

Add 20.14%1986190-0.000

ADP - Automatic data processing inc

Add 32.55%2294270.010

AN - Autonation inc

Reduced 21.25%5926221.251

AZO - Autozone inc

Reduced 4.60%474714.604
Avadel pharmaceuticals plc
Reduced 92.13%9537892.131

AVB - Avalonbay communities inc

Reduced 52.42%11320852.418

AVNS - Avanos medical inc

Add 508.35%5477400.003

AVTR - Avantor, inc.

Add 9694.11%54553200.046

AVAH - Aveanna healthcare holdings inc

Add 3.15%4129760.000

AVPT - Avepoint inc

Add 104.26%20580920.007

AVY - Avery dennison corp

Reduced 20.67%9740620.668

RNA - Avidity biosciences inc

Add 33.86%320480.000

AVDX - Avidxchange holdings inc

Reduced 57.03%17756057.033

AVNT - Avient corp

Reduced 74.45%848474.446

ASM - Avino silver & gold mines ltd

Add 64.61%9195030.001

CAR - Avis budget group inc

Reduced 64.96%9179264.961

AVA - Avista corp

Add 531.24%13705020.026

RCEL - Avita medical inc

Reduced 64.01%1198564.008

AVT - Avnet inc

Reduced 49.29%2000049.293

AXTA - Axalta coating systems ltd

Add 88.98%30872110.025

ACLS - Axcelis technologies inc

Reduced 36.61%18399536.612
Axil brands inc
Reduced 35.45%1229235.448

AXS - Axis capital holdings ltd

Add 76.32%2122410.006

AXGN - Axogen inc

Reduced 91.21%1152991.211

AXON - Axon enterprise inc

Reduced 14.18%12306614.175

AX - Axos financial inc

Reduced 27.78%15762127.777

AXSM - Axsome therapeutics inc

Add 91.91%2605110.010

AZEK - Azek company inc

Add 211.18%20217780.036

AZTA - Azenta inc

Add 214.84%3405800.003

AZUL - Azul sa

Reduced 52.47%19830152.472

BGS - B&g foods inc

Add 15131.82%18879840.007

RILY - B riley financial inc

Reduced 68.70%6181568.696

BTG - B2gold corp

Reduced 2.00%12568822.000

BW - Babcock & wilcox enterprises inc

Add 9.73%630037-0.000

BLZE - Backblaze inc

Add 32.53%8254220.000

BMI - Badger meter inc

Add 1239.44%1289610.012

BIDU - Baidu inc

Add 243.67%16753850.060

BCSF - Bain capital specialty finance inc

Buy2005670.002

BKR - Baker hughes co

Reduced 57.61%96885757.612
Bakkt holdings inc
Add 516.50%645850.000

BCPC - Balchem corp

Add 660.53%1955250.015

BALL - Ball corp

Reduced 43.04%20005943.041

BLDP - Ballard power systems inc

Reduced 32.87%178059832.874

BANC - Banc of california inc

Add 26.34%36345910.004

BBAR - Banco bbva argentina sa

Reduced 34.48%34293834.484

BBVA - Banco bilbao vizcaya argentaria sa

Reduced 81.04%18033181.045

BBD - Banco bradesco sa

Add 28.37%68341920.003

BCH - Banco de chile

Add 364.71%1306960.002

BMA - Banco macro sa

Reduced 36.82%3136936.820

BSAC - Banco santander chile

Reduced 72.34%5226272.344

SAN - Banco santander sa

Add 54.21%347600.000

CIB - Bancolombia sa

Add 527.03%3168770.006

TBBK - Bancorp inc

Reduced 81.76%4273981.762

BAND - Bandwidth inc

Reduced 31.71%9317731.709

BAC - Bank of america corp

Add 3.31%28667329-0.012

BFC - Bank first corp

Reduced 9.46%65439.465

BOH - Bank of hawaii corp

Add 4090.67%3023150.011

BMRC - Bank of marin bancorp

Buy274710.000

BMO - Bank of montreal

Reduced 10.00%7188629.999

NTB - Bank of n t butterfield & son ltd

Reduced 41.83%19006141.833

BK - Bank of new york mellon corp

Reduced 91.18%10249891.180

BNS - Bank of nova scotia

Add 26.13%13051910.004

OZK - Bank ozk

Add 6.09%7805950.001

BSVN - Bank7 corp

Add 139.30%200130.000

BFIN - Bankfinancial corp

Add 332.55%1322740.001

BKU - Bankunited inc

Reduced 38.05%157754438.051

BANR - Banner corp

Reduced 63.07%15743863.069

BZUN - Baozun inc

Reduced 80.87%2331480.875

BHB - Bar harbor bankshares

Add 17.74%425590.000
Barclays bank plc
Add 1831.97%5381110.014

BCS - Barclays plc

Add 1660.56%16849780.013

BBDC - Barings bdc inc

Add 143.92%911370.000

BARK - Bark inc

Add 141.12%9047150.000
Barnes & noble ed inc
Add 560.84%3515660.002

BBSI - Barrett business services inc

Buy910490.002

GOLD - Barrick gold corp

Add 61.57%62843730.033

BSET - Bassett furniture industries inc

Buy624590.001

BBWI - Bath & body works inc

Reduced 14.38%172966514.377

BHC - Bausch health companies inc

Reduced 3.95%4258613.946

BLCO - Bausch + lomb corp

Reduced 10.88%3624810.882

BAX - Baxter international inc

Reduced 42.97%88487742.968

BCML - Baycom corp

Reduced 10.06%2590910.057

BTE - Baytex energy corp

Add 56.28%231408260.007
Bbb foods inc
Add 942.77%12409660.016

BCE - Bce inc

Reduced 27.76%151250027.757

BECN - Beacon roofing supply inc

Add 439.00%14594530.081

BEAM - Beam therapeutics inc

Reduced 51.59%3648051.588

BDX - Becton dickinson and co

Reduced 16.44%21498216.444

BGNE - Beigene ltd

Add 28.23%1869100.013

BDC - Belden inc

Add 9.58%78865-0.000

BRBR - Bellring brands inc

Reduced 46.51%133475546.515

BHE - Benchmark electronics inc

Reduced 73.39%8954873.386

BNTC - Benitec biopharma inc

Buy320460.000
Bentley sys inc
Add 43.77%1056300000.016

BSY - Bentley systems inc

Add 190.46%16299630.020
Bentley sys inc
Reduced 52.62%2066500052.620

WRB - W r berkley corp

Reduced 83.59%14981783.590

BRK-A - Berkshire hathaway inc-cl a

Add 48.15%400.007

BRK-B - Berkshire hathaway inc-cl b

Reduced 9.98%14590469.976

BHLB - Berkshire hills bancorp inc

Reduced 32.84%36079432.841

BRY - Berry corporation (bry)

Reduced 43.84%50696543.842

BERY - Berry global group inc

Add 212.52%2478953