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Jim Simons

Renaissance Technologies LLC

Period:  Q3, 2024
Filed Date:  Nov 13, 2024
Reported Date:  Sep 30, 2024
No. of Stocks:  3484
Portfolio Value:  66.50B
SEC Reference
Holding
Activity
StockActivityShare Change% Change to protfolio
Q3 2024

YI - 111 inc

Add 19.71%134247-0.000

YQ - 17 education & technology group inc

Add 0.97%207300.000

BCOW - 1895 bancorp of wisconsin inc

Buy159000.000

DIBS - 1stdibs.com inc

Reduced 22.48%41550022.481

SRCE - 1st source corp

Add 1.78%1483140.002

ME - 23andme holding co.

Reduced 26.92%308886126.922

DDD - 3d systems corp

Buy5659500.002

MMM - 3m co

Add 13.05%11126810.077

COE - 51talk online education group

Add 24.92%477750.000

ETNB - 89bio inc

Add 11.68%3120240.000

EGHT - 8x8 inc

Add 139.87%367000.000

MASS - 908 devices inc.

Add 64.91%3224000.000

ATEN - A10 networks inc

Reduced 14.62%194893314.619

AADI - Aadi bioscience inc

Add 5.15%4618220.000

AIR - Aar corp

Buy427600.004

ABL - Abacus life inc

Add 278.41%461660.001

ABBV - Abbvie inc

Reduced 12.81%113757112.808

ABCL - Abcellera biologics inc

Add 70.47%29467030.004

ABEO - Abeona therapeutics inc

Reduced 73.32%13427873.320

ANF - Abercrombie & fitch co

Add 20.50%1040010-0.012

ABM - Abm industries inc

Buy1843000.015

SIVR - Abrdn physical silver shares etf

Reduced 58.65%3730058.647

ACTG - Acacia research corp

Add 8.78%16428000.000

ACAD - Acadia pharmaceuticals inc

Reduced 15.29%40320015.294

AKR - Acadia realty trust

Add 80.32%4775010.010

ACST - Acasti pharma inc

Buy161470.000

ACEL - Accel entertainment inc

Add 6.00%6488050.002

AXDX - Accelerate diagnostics inc

Buy410780.000

ACCO - Acco brands corp

Add 18.26%4890000.001

ACCD - Accolade inc

Reduced 8.05%4696008.048

ARAY - Accuray inc

Reduced 0.77%27905840.768

SLRN - Acelyrin inc

Add 34.51%5348180.001

ACHV - Achieve life sciences inc

Add 43.10%358600.000

ACHL - Achilles therapeutics plc

Reduced 6.53%6381336.533

ACIU - Ac immune sa

Reduced 0.93%6460070.931

ACRS - Aclaris therapeutics inc

Add 48.63%13707000.001

ACU - Acme united corp

Reduced 2.45%1272072.454

ACNB - Acnb corp

Add 2.80%183560.000

ACR - Acres commercial realty corp

Add 20.56%603940.000

ACRV - Acrivon therapeutics inc

Reduced 15.78%4590015.780

ATNM - Actinium pharmaceuticals inc

Add 561.46%1270000.000

AYI - Acuity brands inc

Add 288.10%815000.026

ABOS - Acumen pharmaceuticals inc

Reduced 9.46%3061009.465

GOLF - Acushnet holdings corp

Reduced 57.85%1020057.851

ACVA - Acv auctions inc

Buy3582000.011

AE - Adams resources & energy inc

Add 0.64%188856-0.000

ADAP - Adaptimmune therapeutics plc

Reduced 7.26%16565757.264

ADPT - Adaptive biotechnologies corp

Add 11.59%1694000.000

ADUS - Addus homecare corp

Add 85.35%1227000.013

ADEA - Adeia inc

Reduced 6.57%8887436.570

ACET - Adicet bio inc

Reduced 18.58%123160018.577

ADNT - Adient plc

Buy1388000.005

ADMA - Adma biologics inc

Add 42.02%36671960.067

ADBE - Adobe inc

Add 40.10%1418700.026

ATGE - Adtalem global education inc

Add 39.61%2608000.010

ADT - Adt inc

Reduced 51.92%20410651.919

ADTN - Adtran holdings inc

Reduced 41.16%40034041.156

AAP - Advance auto parts inc

Reduced 47.61%9715047.614

WMS - Advanced drainage systems inc

Add 42.35%1274000.009

AEIS - Advanced energy industries inc

Reduced 82.83%199682.826

AMD - Advanced micro devices inc

Reduced 73.45%48479073.449

ADV - Advantage solutions inc

Add 1.37%6415000.000

ADVM - Adverum biotechnologies inc

Reduced 72.79%3707272.793
Advisorshares tr
Buy1325000.000

ACM - Aecom

Add 60.57%5251770.038

AVTE - Aerovate therapeutics inc

Buy179000.000

AVAV - Aerovironment inc

Add 321.34%709360.017

ASLE - Aersale corp

Add 113.18%2430230.001

AES - Aes corp

Buy13867000.042

AFCG - Afc gamma inc

Add 20.54%1620000.000

AMG - Affiliated managers group inc

Add 10.64%998000.005

AFBI - Affinity bancshares inc

Add 55.31%797480.001

AFL - Aflac inc

Add 28.82%1569000.010

AFYA - Afya ltd

Add 35.57%3613000.002
Ageagle aerial sys inc new
Buy225000.000
Agenus inc
Reduced 33.73%16854633.729

BTAL - Agf us market neutral anti-b

Buy435250.001

AGL - Agilon health inc

Buy1816000.001

AGYS - Agilysys inc

Add 12.22%2590520.006

AGMH - Agm group holdings inc

Reduced 31.17%1060031.169

MITT - Ag mortgage investment trust inc

Add 9.67%6135620.001

AGNC - Agnc investment corp

Add 1004.67%15621290.023

AEM - Agnico eagle mines ltd

Add 237.65%1215000.011

API - Agora inc

Reduced 1.24%7545001.243

ALRN - Aileron therapeutics inc

Reduced 47.06%1316447.056

AIM - Aim immunotech inc

Add 6.29%243208-0.000

ABNB - Airbnb inc

Add 6.32%3616495-0.086

AIRG - Airgain inc

Add 3.48%3646000.001

AIRT - Air t inc

Add 1.35%120111-0.001

AKA - Aka brands holding corp

Reduced 0.99%300690.988

AKAM - Akamai technologies inc

Reduced 22.40%50550022.398

AKTX - Akari therapeutics plc

Add 5.86%180690.000

AKBA - Akebia therapeutics inc

Reduced 5.03%37178005.032

AHG - Akso health group

Reduced 8.77%1525988.766

ALG - Alamo group inc

Reduced 11.29%2200011.290

AGI - Alamos gold inc

Reduced 2.61%72158932.615

ALRM - Alarm.com holdings inc

Reduced 27.78%17960027.784

ALAR - Alarum technologies ltd

Reduced 85.61%2286185.609

ALK - Alaska air group inc

Buy3926000.027

AIN - Albany international corp

Add 3.41%212000.000

ALB - Albemarle corp

Buy27000.000

ACI - Albertsons companies inc

Add 360.88%11024340.024

ALDX - Aldeyra therapeutics inc

Reduced 78.66%10740078.661

ALEC - Alector inc

Reduced 14.24%56175014.243

ALEX - Alexander & baldwin inc (hawaii)

Add 87.26%3004310.005

ALX - Alexander's inc

Reduced 1.08%641261.080

ARE - Alexandria real estate equities, inc.

Reduced 13.87%9380013.866

ASTL - Algoma steel group inc

Reduced 36.26%8040036.258

AQN - Algonquin power & utilities corp

Buy1894000.002

BABA - Alibaba group holding ltd

Reduced 27.30%97100027.299

ALHC - Alignment healthcare inc

Reduced 2.00%15345001.999
Aligos therapeutics inc
Buy134430.000

ALKT - Alkami technology inc

Reduced 57.14%4174357.143

ALKS - Alkermes plc

Reduced 1.15%54210311.145

ALLK - Allakos inc

Add 29.06%725839-0.000

ALGT - Allegiant travel co

Add 51.74%522000.002

ALLE - Allegion plc

Reduced 78.30%4970078.297

ALE - Allete inc

Add 39.46%826990.002

AGAE - Allied gaming & entertainment inc

Reduced 24.07%2050024.074

ALNT - Allient inc

Add 5.51%182922-0.001

ALSN - Allison transmission holdings inc

Reduced 2.81%34234192.813

ALLO - Allogene therapeutics inc

Reduced 63.27%64200963.271

ALLT - Allot ltd

Add 7.43%9247700.001

ALVR - Allovir inc

Reduced 1.81%7768571.813

ALL - Allstate corp

Add 35.67%2754000.030

ALLY - Ally financial inc

Buy749000.004

GOOGL - Alphabet inc

Add 13447.35%7436140.184

GOOG - Alphabet inc

Buy8150000.205

AMR - Alpha metallurgical resources inc

Add 1.61%536015-0.032

AOSL - Alpha and omega semiconductor ltd

Reduced 41.26%5040041.259

APT - Alpha pro tech ltd

Reduced 6.66%5902756.657

DRTS - Alpha tau medical ltd

Buy142000.000

ATEC - Alphatec holdings inc

Reduced 50.75%14160050.748

TKNO - Alpha teknova inc

Buy860000.001

ALPP - Alpine 4 holdings inc

Add 26.04%24200-0.000

PINE - Alpine income property trust inc

Add 131.72%963000.002

AMLP - Alerian mlp etf

Add 632.65%359000.002

AEI - Alset inc

Add 1.38%102666-0.000

ALTG - Alta equipment group inc

Add 47.19%1285000.000

ATUS - Altice usa inc

Add 23.56%31480000.004

ASPS - Altisource portfolio solutions sa

Add 5.15%440822-0.000

ALTO - Alto ingredients inc

Reduced 0.50%16687210.501

MO - Altria group inc

Add 510.47%21384920.140

ALXO - Alx oncology holdings inc

Reduced 64.56%15530064.560

AMRK - A-mark precious metals inc

Buy854000.006

AMBC - Ambac financial group inc

Add 146.92%2895000.003

ABEV - Ambev sa

Add 0.68%343650000.021

AMC - Amc entertainment holdings inc

Reduced 43.73%578791943.729

AMCX - Amc networks inc

Add 357.98%4851800.005

DIT - Amcon distributing co

Reduced 0.42%94850.420

AMCR - Amcor plc

Add 62.58%37263000.030

DOX - Amdocs ltd

Add 81.82%680000.005

AMED - Amedisys inc

Reduced 6.32%1201016.318
Amentum holdings inc
Buy4405000.021

AMTB - Amerant bancorp inc

Add 65.45%182000.000

AAL - American airlines group inc.

Reduced 68.79%57090068.790

AAT - American assets trust inc

Add 328.50%917000.003

AXL - American axle & manufacturing holdings inc

Add 65.28%12603990.004

AVDV - Avantis intl s/c value etf

Reduced 68.81%449268.806

AVUS - Avantis u.s. equity etf

Reduced 69.14%500069.136

AVLV - Avantis us large cap value

Reduced 4.15%208004.147

ACIC - American coastal insurance corp

Add 67.78%1901340.001

AHR - American healthcare reit inc

Reduced 39.27%15880039.273

AMH - American homes 4 rent

Buy1300290.008

AIG - American international group inc

Reduced 43.72%15256043.717

AOUT - American outdoor brands inc

Add 0.04%2711680.000

APEI - American public education inc

Reduced 3.57%9681223.575

AREB - American rebel holdings inc

Buy560000.000

ARL - American realty investors inc

Reduced 1.16%170991.156

AMS - American shared hospital services

Add 21.53%674490.000

AMSC - American superconductor corp

Reduced 15.75%15838915.746

AMT - American tower corp

Buy448000.016

AVD - American vanguard corp

Reduced 26.22%20625226.221
American well corp
Buy2198580.003

AMWD - American woodmark corp

Reduced 44.39%7730144.388

CRMT - America's car-mart inc

Add 124.28%436720.001

USAS - Americas gold and silver corporation

Reduced 15.17%101360015.173

COLD - Americold realty trust inc

Add 45.62%10856000.018

AMSF - Amerisafe inc

Reduced 1.05%1886001.049

ASRV - Ameriserv financial inc

Reduced 1.47%5888201.465

AMSWA - American software inc

Reduced 4.46%13661004.455

ATLO - Ames national corp

Reduced 0.40%492840.404

AME - Ametek inc

Reduced 34.46%10365034.461

FOLD - Amicus therapeutics inc

Add 21.72%7693000.003

POWW - Ammo inc

Add 15.03%678000-0.000

AMRX - Amneal pharmaceuticals inc

Add 10.68%7556000.003

AMN - Amn healthcare services inc

Buy692000.004

AP - Ampco-pittsburgh corp

Reduced 18.51%45341918.508

AMPH - Amphastar pharmaceuticals inc

Reduced 8.98%4894008.983

AMPY - Amplify energy corp

Add 3.50%142000-0.000

DIVO - Amplify cwp enhanced dividen

Reduced 40.13%1568740.126

AMPG - Amplitech group inc

Reduced 32.90%2294732.904

AMPL - Amplitude inc

Reduced 48.85%21130048.850

AMPX - Amprius technologies inc

Buy131000.000

AXR - Amrep corp

Add 12.62%1391000.003

AMTD - Amtd idea group

Add 102.64%256660.000

AMLX - Amylyx pharmaceuticals inc

Reduced 66.51%27180066.506

ANTX - An2 therapeutics inc

Add 2863.64%4238000.001

ANAB - Anaptysbio inc

Add 31.24%2004000.004

AVXL - Anavex life sciences corp

Reduced 47.73%24380047.731

ANDE - Andersons inc

Reduced 8.51%1460008.508

AOMR - Angel oak mortgage reit inc

Add 441.67%1365000.002

ANGI - Angi inc

Add 7.49%32519350.004

ANGO - Angiodynamics inc

Reduced 3.72%10568143.717
Anglogold ashanti plc
Add 579.66%2976910.010

BUD - Anheuser-busch inbev sa

Add 29.94%7800000.025

ANIK - Anika therapeutics inc

Reduced 4.01%5742294.012

ANIP - Ani pharmaceuticals inc

Add 56.31%2451020.007

ANIX - Anixa biosciences inc

Buy106730.000

NLY - Annaly capital management inc

Add 210.21%18030150.038

ANNX - Annexon inc

Reduced 31.29%40140031.291

ANSS - Ansys inc

Reduced 69.34%1469669.338

AEHL - Antelope enterprise holdings ltd

Buy524000.000

AR - Antero resources corp

Reduced 56.04%148220756.036

HOUS - Anywhere real estate inc

Add 24.46%3760000.001

AON - Aon plc

Add 132.43%1813010.060

AIV - Apartment investment and management co

Reduced 24.14%16184024.140

APLS - Apellis pharmaceuticals inc

Buy3723310.016

APG - Api group corp

Add 16.94%6021000.001

APOG - Apogee enterprises inc

Reduced 42.93%4148342.926

APPF - Appfolio inc

Add 5.80%2317000.001

AAPL - Apple inc

Add 90.32%32762030.603

APLD - Applied digital corp

Buy8549000.011

APP - Applovin corp

Reduced 47.13%19420047.128

ATR - Aptargroup inc

Reduced 32.79%9510032.792
Aptevo therapeutics inc
Buy365750.000

APYX - Apyx medical corp

Reduced 6.14%2032956.140

AQB - Aquabounty technologies inc

Add 8.87%36820-0.000

AQST - Aquestive therapeutics inc

Reduced 94.24%2860094.236

ABR - Arbor realty trust inc

Buy261400.001
Arcadium lithium plc
Buy22010000.009

ARC - Arc document solutions inc

Add 13.03%32305970.005

MT - Arcelormittal

Reduced 38.13%6457138.133

ACGL - Arch capital group ltd.

Add 344.79%1837000.025

ADM - Archer-daniels-midland co

Add 249.94%2873000.018

ARCH - Arch resources inc

Reduced 8.78%1413468.777

AROC - Archrock inc

Add 1.94%4458000.000

ARCO - Arcos dorados holdings inc

Buy509340.001

RCUS - Arcus biosciences inc

Add 123.18%1839000.002

ARQT - Arcutis biotherapeutics inc

Buy1920990.003

AMBP - Ardagh metal packaging sa

Add 14.93%15229320.002

ASC - Ardmore shipping corp

Reduced 7.81%12915577.811

AGX - Argan inc

Add 3.44%5557960.026

ANET - Arista networks inc

Add 27.12%3418000.056

ARIS - Aris water solutions inc

Add 21.67%2409000.001

ARKW - Ark next generation internet

Buy51000.001

ARKO - Arko corp.

Reduced 85.84%1150085.837

ARKR - Ark restaurants corp

Reduced 0.69%289110.687

ARLO - Arlo technologies inc

Add 12.89%15966590.001

AHH - Armada hoffler properties inc

Reduced 5.49%14503095.493

ARMP - Armata pharmaceuticals inc

Reduced 3.53%464963.527

ARM - Arm holdings plc

Add 58.82%10700000.064

AROW - Arrow financial corp

Reduced 3.65%2427213.652

ARWR - Arrowhead pharmaceuticals inc

Buy2313000.007

SPRY - Ars pharmaceuticals inc

Reduced 87.27%1580087.268

AIP - Arteris inc

Add 23.80%1420000.000

ARTNA - Artesian resources corp

Reduced 0.92%2578110.922

APAM - Artisan partners asset management inc

Add 1127.90%1154230.007

ARTW - Art's way manufacturing co inc

Add 18.37%494480.000

ARVN - Arvinas inc

Reduced 47.57%14440047.567

ASAN - Asana inc

Reduced 66.48%12930066.476

ACNT - Ascent industries co

Add 8.99%1116910.000

AHT - Ashford hospitality trust inc

Add 5.50%508700-0.000

ASH - Ashland inc

Buy471750.006

ASPN - Aspen aerogels inc

Reduced 61.71%13390061.710

ASMB - Assembly biosciences inc

Add 19.51%656240.000

ASRT - Assertio holdings inc

Add 36.02%32339230.001

AC - Associated capital group inc

Reduced 0.81%245000.810

AGO - Assured guaranty ltd

Add 67.65%228000.001

ALAB - Astera labs inc

Add 1786.43%4169000.031

AMEH - Apollo medical holdings inc

Add 39.43%686000.003

AZN - Astrazeneca plc

Add 430.27%3049080.029

ATXS - Astria therapeutics inc

Add 69.45%380610.000

ATRO - Astronics corp

Add 2.83%1198000.000

ALOT - Astronova inc

Add 1.48%112478-0.000

ASTS - Ast spacemobile inc

Reduced 67.36%13374567.356

AACG - Ata creativity global

Add 0.74%68144-0.000
Atara biotherapeutics inc
Add 47.04%677340.000

AVIR - Atea pharmaceuticals inc

Add 5.75%12071000.000
Aterian inc
Buy235350.000

ATHA - Athira pharma inc

Add 66.78%452787-0.001

ATI - Ati inc

Reduced 51.06%8819251.057

BATRA - Atlanta braves holdings inc

Add 13.35%2640000.002

BATRK - Atlanta braves holdings inc

Add 68.47%7808480.019

AAME - Atlantic american corp

Reduced 0.29%348000.287

AY - Atlantica sustainable infrastructure plc

Add 12.59%9271550.003

AUB - Atlantic union bankshares corp

Reduced 2.00%1221892.005

ATLC - Atlanticus holdings corp

Reduced 0.29%1047580.286

TEAM - Atlassian corp

Reduced 0.05%15207230.053

ATO - Atmos energy corp

Reduced 77.32%4960077.321

ATMU - Atmus filtration technologies inc

Reduced 11.94%54290011.938

ATNI - Atn international inc

Reduced 10.12%35870010.123

ATOM - Atomera inc

Reduced 57.19%5750057.185

ATOS - Atossa therapeutics inc

Reduced 15.53%131007015.529

ATAT - Atour lifestyle holdings ltd

Reduced 0.78%7772680.783

RERE - Atrenew inc

Reduced 8.53%5130378.526

ATRC - Atricure inc

Reduced 42.87%9810042.865

LIFE - Atyr pharma inc

Reduced 11.18%114917511.179

AUBN - Auburn national bancorporation inc

Add 6.29%152090.000

AEYE - Audioeye inc

Reduced 34.88%3940034.876
Auna s a
Add 318.32%548000.000

AURA - Aura biosciences inc

Reduced 80.31%1420080.305

AUPH - Aurinia pharmaceuticals inc

Add 141.54%4867000.004

ACB - Aurora cannabis inc

Add 6.73%6582550.002

AUR - Aurora innovation inc

Buy17424000.016

ATHM - Autohome inc

Reduced 0.93%107000.926

ALV - Autoliv inc

Add 120.92%2439000.016

AUTL - Autolus therapeutics plc

Reduced 78.09%25087178.091

ADP - Automatic data processing inc

Add 449.60%6227000.218

AZO - Autozone inc

Add 241.99%607000.208
Avadel pharmaceuticals plc
Reduced 66.61%2150066.613

AVB - Avalonbay communities inc

Buy160000.005

AWX - Avalon holdings corp

Reduced 0.12%820100.122

AGR - Avangrid, inc.

Add 63.29%2211000.005

AVAH - Aveanna healthcare holdings inc

Add 85.18%2937000.002

AVPT - Avepoint inc

Add 30.71%11266000.006

AVNW - Aviat networks inc

Reduced 4.04%2076744.035

CDMO - Avid bioservices inc

Buy481240.001

RNA - Avidity biosciences inc

Reduced 62.40%14190062.401

AVDX - Avidxchange holdings inc

Reduced 71.24%21920071.241

AVNT - Avient corp

Reduced 69.15%770069.148

ASM - Avino silver & gold mines ltd

Reduced 9.96%3889579.958

AWRE - Aware inc

Add 6.80%7665700.000

AXTA - Axalta coating systems ltd

Reduced 19.51%107030019.508

ACLS - Axcelis technologies inc

Buy397990.006

AXS - Axis capital holdings ltd

Reduced 13.63%14260013.628

AXON - Axon enterprise inc

Add 72.99%592520.020

AXNX - Axonics inc

Reduced 3.24%538003.237

AX - Axos financial inc

Add 22.47%1088000.003

AXTI - Axt inc

Add 20.05%453300-0.000

AYTU - Aytu biopharma inc

Add 0.81%74723-0.000

AZEK - Azek company inc

Buy581000.004

AZZ - Azz inc

Reduced 5.61%505005.607

BTG - B2gold corp

Add 10.00%269143550.025

BW - Babcock & wilcox enterprises inc

Reduced 30.36%74873830.359

BLZE - Backblaze inc

Add 180.43%3876160.002

BMI - Badger meter inc

Reduced 40.44%7510040.444

BIDU - Baidu inc

Add 19.83%4628990.023
Bakkt holdings inc
Add 7.70%54955-0.001

BCPC - Balchem corp

Add 1.64%1800000.007

BALY - Bally's corp

Reduced 32.69%3149732.694

BBD - Banco bradesco sa

Add 252.06%94622950.029

BBDO - Banco bradesco sa

Reduced 41.94%1440041.935

BCH - Banco de chile

Add 2.08%13058940.006

CIB - Bancolombia sa

Add 23.11%1713700.001

BSAC - Banco santander chile

Add 18.19%5434270.004

BAND - Bandwidth inc

Reduced 6.47%5651006.471

BSVN - Bank7 corp

Reduced 1.90%79001.900

BAC - Bank of america corp

Buy15858660.095

BFIN - Bankfinancial corp

Reduced 0.77%6852870.767

BFC - Bank first corp

Buy48000.001

BOH - Bank of hawaii corp

Reduced 26.66%7510026.660

BMRC - Bank of marin bancorp

Add 6.85%1604790.001

GDXU - Microsectors gold miners 3x leveraged etns

Buy99130.001
Bank montreal medium
Add 97.15%485000.000

BNS - Bank of nova scotia

Buy278000.002

OZK - Bank ozk

Add 155.61%5400970.022

BKU - Bankunited inc

Reduced 30.33%15370030.326

BWFG - Bankwell financial group inc

Add 9.68%1575030.002

BZUN - Baozun inc

Add 5.87%1965160.000

BCS - Barclays plc

Reduced 87.68%45090087.684

BHB - Bar harbor bankshares

Reduced 17.41%8368417.414

VACC - Vaccitech plc

Add 11.16%27900-0.000

BARK - Bark inc

Reduced 39.17%44401839.169

B - Barnes group inc

Reduced 62.06%1920062.055

BRN - Barnwell industries inc

Reduced 2.39%3470222.394

BBSI - Barrett business services inc

Reduced 0.23%7967000.225

BSET - Bassett furniture industries inc

Add 1.52%3398610.000

BBWI - Bath & body works inc

Reduced 90.82%8273390.819

BHC - Bausch health companies inc

Buy266000.000

BCML - Baycom corp

Reduced 9.81%726009.814

BTE - Baytex energy corp

Reduced 21.04%154640021.042

BCBP - Bcb bancorp inc

Add 3.13%3596780.001

BECN - Beacon roofing supply inc

Add 107.93%2236380.014

BDX - Becton dickinson and co

Add 39.01%6730910.074

BDC - Belden inc

Reduced 13.77%26995513.770

BELFA - Bel fuse inc

Add 22.12%419530.002

BELFB - Bel fuse inc

Reduced 1.42%3054511.420

BRBR - Bellring brands inc

Add 26.59%15482580.036

BHE - Benchmark electronics inc

Reduced 11.00%4370010.998
Benson hill inc
Buy204630.000

BSY - Bentley systems inc

Buy439000.003

WRB - W r berkley corp

Buy723470.006

BRK-B - Berkshire hathaway inc-cl b

Add 17042.91%2225150.153

BHLB - Berkshire hills bancorp inc

Add 0.02%4227210.003

BRY - Berry corporation (bry)

Reduced 10.17%7330010.172

BERY - Berry global group inc

Reduced 96.41%303796.407

BBY - Best buy co inc

Reduced 82.09%7890082.087

XAIR - Beyond air inc

Add 82.73%201000.000

BYSI - Beyondspring inc

Reduced 6.40%117006.400

BGC - Bgc group inc

Add 21.64%7986480.003

BGS - B&g foods inc

Reduced 7.19%4223007.194

BCYC - Bicycle therapeutics plc

Reduced 16.59%27260016.585

BIGC - Bigcommerce holdings inc

Reduced 4.01%8246524.010

BH - Biglari holdings inc

Add 3.77%2476-0.000

BILI - Bilibili inc

Reduced 15.95%50516615.955

BILL - Bill holdings inc

Add 560.71%7770000.052

BCAB - Bioatla inc

Reduced 18.24%51140018.241

BCRX - Biocryst pharmaceuticals inc

Reduced 38.65%58908038.649

BDSX - Biodesix inc

Add 270.78%411570.000

BIIB - Biogen inc

Add 54.13%9527060.062

BLFS - Biolife solutions inc

Add 89.48%543800.001

BMRN - Biomarin pharmaceutical inc

Add 260.47%4188710.030

BMEA - Biomea fusion inc

Reduced 74.99%8230074.993

BRTX - Biorestorative therapies inc

Buy200000.000

BTMD - Biote corp

Reduced 15.59%16297715.590

BVS - Bioventus inc

Reduced 22.91%38790022.910

BTAI - Bioxcel therapeutics inc

Buy1298690.000
Birkenstock holding plc
Add 307.76%5056180.027

BTM - Bitcoin depot inc

Add 57.29%744000.000

BTDR - Bitdeer technologies group

Buy339000.000

BJ - Bj's wholesale club holdings inc

Reduced 44.43%28515444.431

BKTI - Bk technologies corp

Reduced 8.64%1295708.635

BDTX - Black diamond therapeutics inc

Reduced 3.83%2538003.827

BINC - Blackrock flexible inc etf

Add 175.89%6256440.033
Blackrock etf trust
Reduced 9.86%667009.865

BLDE - Blade air mobility inc

Add 2.20%297700-0.000

BLND - Blend labs inc

Add 60.54%10493600.004

HRB - H & r block inc

Buy5701000.054

SQ - Block, inc.

Buy8749000.088

BLUE - Bluebird bio inc

Add 33.69%1058172-0.000

BLBD - Blue bird corp

Reduced 5.36%4821215.359

BLFY - Blue foundry bancorp

Add 80.92%863000.001
Bluejay diagnostics inc
Buy1370000.000

BXC - Bluelinx holdings inc

Reduced 2.13%735002.130
Blue owl cap corp iii
Add 123.60%1279000.001

OWL - Blue owl capital inc.

Reduced 63.21%59160063.214

BPMC - Blueprint medicines corp

Add 58.06%1745000.006

BRBS - Blue ridge bankshares inc

Add 321.00%1945000.001

BMTX - Bm technologies inc

Reduced 45.04%7370345.041

BA - Boeing co

Buy625000.014

BSBK - Bogota financial corp

Add 3.76%386510.000

BCC - Boise cascade co

Reduced 6.62%1904496.619

BOKF - Bok financial corp

Reduced 74.03%557774.033

BOLT - Bolt biotherapeutics inc

Add 6.25%294039-0.000

BKNG - Booking holdings inc

Add 33.03%157040.029

BAH - Booz allen hamilton holding corp

Reduced 61.55%5009461.553

BQ - Boqii holding ltd

Add 23.63%69064-0.000

BORR - Borr drilling ltd

Reduced 87.88%2760087.884

BOSC - Bos better online solutions ltd

Reduced 3.06%1553113.058

SAM - Boston beer company inc

Add 59.91%722790.011

BOC - Boston omaha corp

Add 0.83%1947000.000

BSX - Boston scientific corp

Buy2580250.033

BOLD - Boundless bio inc

Reduced 36.76%2870036.760
Bowhead specialty hldgs inc
Buy623000.003

BOWL - Bowlero corp

Buy1753090.003

BWMN - Bowman consulting group ltd

Add 194.48%407000.001

BOX - Box inc

Add 6.84%19728260.024

BOXL - Boxlight corp

Add 8.47%101144-0.000

BYD - Boyd gaming corp

Buy121000.001

BP - Bp plc

Buy6980820.033

BRC - Brady corp

Add 7.58%11299400.026

BHR - Braemar hotels & resorts inc

Add 12.47%6520000.001

BRAG - Bragg gaming group inc

Reduced 11.07%11089511.071

BWAY - Brainsway ltd

Add 30.34%3611600.002

BDN - Brandywine realty trust

Add 268.80%3540360.002

LND - Brasilagro brazilian agricultural real estate co

Add 59.55%1160460.000

BAK - Braskem sa

Reduced 31.73%14590031.727

BRZE - Braze inc

Reduced 42.22%21470042.223

BFH - Bread financial holdings inc

Reduced 61.83%9864261.832

BRFS - Brf sa

Add 15.70%65864600.008

BRDG - Bridge investment group holdings inc

Add 63.88%2136000.002

BLIN - Bridgeline digital inc

Add 3.85%1025290.000

BWB - Bridgewater bancshares inc

Reduced 7.17%3767407.171

BCOV - Brightcove inc

Add 13.07%13742320.000

BFAM - Bright horizons family solutions inc

Add 715.25%962000.018

BEDU - Bright scholar education holdings ltd

Reduced 7.19%245257.190

BSIG - Brightsphere investment group inc

Reduced 63.16%5672863.164

BRSP - Brightspire capital inc

Reduced 9.48%2663009.483

BTSG - Brightspring health services

Add 3.99%1825000.001

BV - Brightview holdings inc

Buy188000.000

BRLT - Brilliant earth group inc

Add 3.21%122000-0.000

EAT - Brinker international inc

Add 147.82%7328000.052

BCO - Brinks co

Add 1.98%2386320.005

BMY - Bristol-myers squibb co

Buy9085380.071

BRX - Brixmor property group inc

Add 271.35%3305000.011

BR - Broadridge financial solutions, inc.

Buy2409000.078

BNL - Broadstone net lease inc

Reduced 83.43%4840083.430

BYFC - Broadway financial corp

Add 37.01%192490.000

BWEN - Broadwind inc

Add 57.38%1318840.000

BKD - Brookdale senior living inc

Add 5.57%65379200.003

BAM - Brookfield asset management ltd.

Add 20.59%3719000.009

BEPC - Brookfield renewable corp

Reduced 7.98%15261957.983
Brookfield wealth sol ltd
Buy85000.001

BRKL - Brookline bancorp inc

Reduced 1.70%12463881.696

BRO - Brown & brown, inc.

Add 57.34%3034000.021

BF-A - Brown-forman corp-class a

Reduced 13.85%10197613.854

DOOO - Brp inc

Reduced 30.37%2660030.366

BRT - Brt apartments corp

Reduced 8.18%3949918.182

BTCS - Btcs inc

Buy372200.000

BKE - Buckle inc

Reduced 0.13%11151020.125

BBW - Build-a-bear workshop inc

Reduced 36.23%16387936.229

BMBL - Bumble inc

Reduced 83.22%12100783.221
Bunge global sa
Buy106000.002

BUR - Burford capital ltd

Add 144.57%900000.001

BURL - Burlington stores inc

Reduced 6.03%857006.031
Burning rock biotech ltd
Reduced 2.08%329172.082

BFST - Business first bancshares inc

Add 8.76%149000.000

BFLY - Butterfly network inc

Add 509.62%20916000.005
Buzzfeed inc
Add 16.01%1724260.000

BWXT - Bwx technologies inc

Add 92.49%1332000.012

BY - Byline bancorp inc

Add 17.44%581000.001

BYRN - Byrna technologies inc

Add 77.28%1397000.002

AI - C3.ai inc

Buy535000.002

CABO - Cable one inc

Add 0.18%55000-0.000

CBT - Cabot corp

Buy221000.004

CACI - Caci international inc

Add 1966.67%310000.023

WHD - Cactus inc

Reduced 47.30%12580047.298

CDRE - Cadre holdings inc

Add 3.30%3228000.003

CAE - Cae inc

Reduced 67.57%4080067.568

CSTE - Caesarstone ltd

Add 2.71%371018-0.000

CVGW - Calavo growers inc

Add 32.16%3086200.005

CMCL - Caledonia mining corporation plc

Add 9.04%736000.001

CWD - Calibercos inc

Reduced 37.22%1808237.215

BCAL - Southern california bancorp

Buy497430.001

CRC - California resources corp

Buy545360.004

CALX - Calix inc

Add 159.71%2039180.008

CALM - Cal-maine foods inc

Add 3.56%21910240.052

CMBM - Cambium networks corp

Add 13.07%138401-0.000

CAC - Camden national corp

Add 0.04%2823000.004

CPB - Campbell soup co

Reduced 26.14%244924826.138

CAMT - Camtek ltd

Reduced 42.62%18794042.621

CM - Canadian imperial bank of commerce

Add 99.89%3088280.017

CNI - Canadian national railway co

Add 302.05%587000.008

CNQ - Canadian natural resources ltd

Add 5.72%1520000-0.001

CNNE - Cannae holdings inc

Reduced 34.44%14790034.441

CTLP - Cantaloupe inc

Reduced 67.41%8020067.412

CBNK - Capital bancorp inc

Add 140.80%301000.001

CCBG - Capital city bank group inc

Reduced 9.86%1864699.862

CGUS - Cap group core equity

Add 42.89%643000.001

CGDV - Cap group dividend value

Buy990000.005

CGGR - Cap group growth equity

Reduced 35.00%2600035.000
Capital grp fixed incm etf t
Buy124000.001
Capital grp fixed incm etf t
Buy947000.004

COF - Capital one financial corp

Add 40.10%2518940.019

CFFN - Capitol federal financial inc

Add 5.68%45867790.004

CARA - Cara therapeutics inc

Add 4.05%11089310.000

CRDF - Cardiff oncology inc

Add 282.49%6023840.002

CAH - Cardinal health inc

Add 8.53%18270410.055

CDLX - Cardlytics inc

Add 17.06%410935-0.002

CCLD - Carecloud inc

Add 8.21%1160000.000

CDNA - Caredx inc

Reduced 18.30%123590018.298

CTRE - Caretrust reit inc

Add 51.58%8688380.019

CARG - Cargurus inc

Buy233000.001

CRBU - Caribou biosciences inc

Reduced 59.93%59420059.930

CARM - Carisma therapeutics inc

Add 48.36%206757-0.000

CSL - Carlisle companies inc

Buy517000.035

KMX - Carmax inc

Buy3336000.039

CCL - Carnival corp

Add 60.42%153769050.157

CUK - Carnival plc

Add 10.77%26151000.004

PRTS - Carparts.com inc

Add 32.77%15913000.000

CRS - Carpenter technology corp

Add 145.82%2971910.051

CSV - Carriage services inc

Reduced 9.47%5581009.473

CARS - Cars.com inc

Add 35.68%6521000.002

CARE - Carter bankshares inc

Add 9.99%914000.001

CVNA - Carvana co

Add 23.04%10008000.105

CARV - Carver bancorp inc

Add 4.16%476000.000

CWST - Casella waste systems inc

Reduced 41.35%17245941.352

CASY - Caseys general stores inc

Buy133720.008

CASI - Casi pharmaceuticals inc

Add 1.72%415000.000

SAVA - Cassava sciences inc

Buy811000.004

CSTL - Castle biosciences inc

Add 62.38%4895620.011
Castor maritime inc
Add 23.41%363690.000

CTLT - Catalent inc

Buy2853000.026

CLST - Catalyst bancorp inc

Buy226350.000

CPRX - Catalyst pharmaceuticals inc

Add 16.10%25260160.025

CAT - Caterpillar inc

Reduced 83.02%5336883.021

CATO - Cato corp

Reduced 0.17%5792020.172

CAVA - Cava group inc

Add 102.04%18030150.211

CVCO - Cavco industries inc

Reduced 2.06%47462.064

CBAT - Cbak energy technology inc

Buy111000.000

CBFV - Cb financial services inc

Reduced 0.95%518990.954

CBL - Cbl & associates properties inc

Add 17.64%2381000.002

CBOE - Cboe global mkt

Add 0.27%18797240.100

CCCS - Ccc intelligent solutions holdings inc

Reduced 51.20%19120051.200

CELC - Celcuity inc

Reduced 78.58%1104578.577

CLBT - Cellebrite di ltd

Add 27.95%15145000.017

CELH - Celsius holdings, inc.

Buy1270000.006

CELU - Celularity inc

Reduced 8.31%233808.307

COR - Cencora, inc.

Reduced 35.61%22890035.612

CVE - Cenovus energy inc

Add 132.76%32126000.040

CNC - Centene corp

Buy7290120.083

CGAU - Centerra gold inc

Add 84.14%6036000.003

CSR - Centerspace

Reduced 5.39%3371165.388

CNTA - Centessa pharmaceuticals plc

Add 20.67%2096000.003
Centrais eletricas brasileir
Buy214000.000

EBR - Brazilian electric power co

Reduced 34.94%3910034.942

CENTA - Central garden & pet co

Reduced 1.84%5755751.842

CENT - Central garden & pet co

Reduced 17.49%18208717.491

CPF - Central pacific financial corp

Add 3.74%5710000.008

CPBI - Central plains bancshares, inc.

Add 37.37%177210.000

LEU - Centrus energy corp

Reduced 57.50%6955157.496
Centuri holdings inc
Buy674500.002

CENX - Century aluminum co

Add 9.80%2846990.000

CNTY - Century casinos inc

Reduced 4.68%1671494.676

IPSC - Century therapeutics inc

Add 194.98%4882000.001

CRNT - Ceragon networks ltd

Add 40.81%9065350.001

CRNC - Cerence inc

Buy1914000.001

CERT - Certara inc

Buy1135000.002

CERS - Cerus corp

Add 166.59%5585000.001

CRVO - Cervomed inc

Add 48.25%479330.000

CEVA - Ceva inc

Buy513000.002

CF - Cf industries holdings, inc.

Reduced 1.47%4152001.471

SKY - Skyline champion corp

Add 297.00%397000.005

CSBR - Champions oncology inc

Reduced 2.12%1199912.121

CHX - Championx corp

Reduced 44.71%34421644.715
Charles & colvard ltd
Reduced 1.51%1172691.512

CHTR - Charter communications inc

Buy1691000.082

CLDT - Chatham lodging trust

Reduced 1.64%9415751.640

CHKP - Check point software technologies ltd

Add 11.51%687000.005

CKPT - Checkpoint therapeutics inc

Add 15.01%887900.000

CAKE - Cheesecake factory inc

Buy102450.001

CMCM - Cheetah mobile inc

Reduced 0.30%334450.298

CHEF - Chefs' warehouse inc

Reduced 75.34%1000075.338

CHGG - Chegg inc

Add 106.55%14091000.001

CHE - Chemed corp

Reduced 22.73%4775422.728

CC - Chemours co

Add 144.72%2689000.004

CHMG - Chemung financial corp

Add 12.88%387410.000

LNG - Cheniere energy inc

Reduced 15.65%49584815.650

CHMI - Cherry hill mortgage investment corp

Add 33.81%6793120.001

CVX - Chevron corp

Add 147.47%7545130.095

CHWY - Chewy inc

Reduced 21.03%199148221.028

REFI - Chicago atlantic real estate finance inc

Add 169.99%980060.001

CVR - Chicago rivet & machine co

Reduced 5.87%353105.865
Chimera invt corp
Buy1413530.003

CMRX - Chimerix inc

Reduced 9.70%13392909.701

CAAS - China automotive systems inc

Reduced 4.31%4018944.310

CGA - China green agriculture inc

Reduced 2.35%124512.353

CYD - China yuchai international ltd

Add 3.53%2900940.002

IMOS - Chipmos technologies inc

Reduced 1.32%12205911.318

CMG - Chipotle mexican grill inc

Reduced 27.62%367568127.617

COFS - Choiceone financial services inc

Add 52.11%289000.001

CHRD - Chord energy corp

Reduced 25.53%20861625.525

CHRW - C. h. robinson worldwide, inc.

Buy560080.009

CDXC - Chromadex corp

Add 1.95%4242000.001

CHT - Chunghwa telecom co ltd

Add 0.67%30786560.006

CHD - Church & dwight co inc /de/

Add 53.50%6185760.035

CHDN - Churchill downs inc

Buy735500.015

CHUY - Chuy's holdings inc

Reduced 25.53%22490025.530

CIG - Energy of minas gerais co

Reduced 2.41%65872492.412

CBUS - Cibus inc

Buy123000.000
Cidara therapeutics inc
Add 2.41%97817-0.000

CMPR - Cimpress plc

Reduced 59.78%720059.777

CNK - Cinemark holdings inc

Reduced 14.75%337157214.751

CNVS - Cineverse corp

Add 63.91%218000.000

CTAS - Cintas corp

Add 344.02%4554270.033

CION - Cion investment corp

Add 70.06%5486000.004

CIFR - Cipher mining inc

Buy1825000.001

CRUS - Cirrus logic inc

Add 56.41%1999200.013

CSCO - Cisco systems inc

Buy33667050.269
Ciso global inc
Buy171000.000

C - Citigroup inc

Add 36.77%17488460.043

CINT - Ci&t inc

Add 56.22%532000.000

CZWI - Citizens community bancorp inc

Add 47.67%285000.000

CIA - Citizens inc

Reduced 0.97%2245940.970

CZNC - Citizens & northern corp

Reduced 6.94%536416.940

CIO - City office reit inc

Reduced 0.24%12654160.237

CVEO - Civeo corp

Add 6.74%6394480.004

CIVB - Civista bancshares inc

Reduced 2.19%757652.195

CIVI - Civitas resources inc

Add 248.05%1681320.008

CMTG - Claros mortgage trust inc

Buy638000.001

CLNE - Clean energy fuels corp

Buy386000.000

CLH - Clean harbors inc

Reduced 46.27%2973346.265

CLSK - Cleanspark inc

Buy14437840.020

CCO - Clear channel outdoor holdings inc

Add 260.78%7301820.001

CLRO - Clearone inc

Reduced 2.93%3039782.932

CLPT - Clearpoint neuro inc

Reduced 71.18%4890071.184

YOU - Clear secure inc

Add 8.23%31971590.076

CLSD - Clearside biomedical inc

Add 27.84%7448890.000

CWAN - Clearwater analytics holdings inc

Add 46.07%3050000.006

CLW - Clearwater paper corp

Reduced 0.23%1728000.231

CWEN-A - Clearway energy inc-a

Reduced 5.31%8844295.310

CWEN - Clearway energy inc

Reduced 56.19%7990056.194

CLMB - Climb global solutions inc

Add 3.67%1892960.011

CLPR - Clipper realty inc

Reduced 20.85%11615720.851

CLX - Clorox co

Add 106.28%5770670.084

NET - Cloudflare, inc.

Add 90.79%1719000.010

CLOV - Clover health investments corp

Add 10.71%124799000.032

CLPS - Clps inc

Add 10.14%130320.000

CME - Cme group inc

Add 126.82%14030890.283

CMS - Cms energy corp

Reduced 93.66%4860093.664

CNA - Cna financial corp

Buy1587000.012

CCNE - Cnb financial corp

Reduced 0.55%547010.545

CNX - Cnx resources corp

Reduced 91.82%3811691.821

KO - Coca-cola co

Buy31400.000

COKE - Coca-cola consolidated inc

Add 9.27%424270.021

COCP - Cocrystal pharma inc

Add 0.15%130028-0.000

CODA - Coda octopus group inc

Buy100140.000

CDRO - Codere online luxembourg sa

Add 11.68%891210.000

CODX - Co-diagnostics inc

Reduced 3.28%5677223.284

CDE - Coeur mining inc

Add 47.93%12693950.006

JVA - Coffee holding co inc

Add 1.51%3294640.000

CCOI - Cogent communications holdings inc

Reduced 17.59%89515617.593

CGTX - Cognition therapeutics inc

Reduced 1.13%887001.135

CGNT - Cognyte software ltd

Add 21.43%6744110.001

COHN - Cohen & company inc

Add 20.26%184000.000

CNS - Cohen & steers inc

Reduced 88.17%670088.165

CHRS - Coherus biosciences inc

Add 9.43%432068-0.000

COHU - Cohu inc

Add 6.29%229954-0.002

CL - Colgate-palmolive co

Reduced 10.48%165005010.477

COLL - Collegium pharmaceutical inc

Add 8.13%16560690.022

CIGI - Colliers international group inc

Reduced 2.64%5241002.638

CBAN - Colony bankcorp inc

Add 19.56%1136780.001

CLBK - Columbia financial inc

Reduced 1.82%6620321.824

CMCO - Columbus mckinnon corp

Reduced 74.90%2707674.903

CMA - Comerica inc

Reduced 5.10%940005.096

FIX - Comfort systems usa inc

Add 178.11%940000.040

CBSH - Commerce bancshares inc

Add 33.05%5929310.016

CMC - Commercial metals co

Buy301000.002

CVGI - Commercial vehicle group inc

Add 1.34%1724595-0.004

COMM - Commscope holding company inc

Add 118.14%40003000.033

CBU - Community bank system inc

Reduced 82.49%1400882.492

CHCT - Community healthcare trust inc

Add 97.67%2239100.002

CYH - Community health systems inc

Reduced 73.92%14009373.916

CTBI - Community trust bancorp inc

Add 9.35%1567820.002
Community west bancshares ne
Reduced 5.93%586455.935

CVLT - Commvault systems inc

Add 3.90%18842850.104

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

Add 16.73%16972950.013

ELP - Companhia paranaense de energia

Add 162.80%657000.000

SID - Companhia siderurgica nacional sa

Reduced 30.10%134791330.102

CCU - Compania cervecerias unidas sa

Reduced 4.60%4566654.596

CODI - Compass diversified holdings

Reduced 85.88%1460085.880

COMP - Compass inc

Add 77.48%27290000.017

CMP - Compass minerals international inc

Buy5480000.010

CMPS - Compass pathways plc

Reduced 69.14%8140069.143

CMPX - Compass therapeutics inc.

Add 58.32%2226000.000

CMPO - Composecure inc

Add 150.49%5245000.009

CGEN - Compugen ltd

Reduced 0.14%12871000.140

CIX - Compx international inc

Reduced 8.98%1307448.981

SCOR - Comscore inc

Reduced 8.85%413218.854

CHCI - Comstock holding companies inc

Reduced 0.86%1493790.863

LODE - Comstock inc

Reduced 41.53%167720241.527

CAG - Conagra brands inc

Add 200.32%7218810.025
Concentra group holdings par
Buy135650.000

BBCP - Concrete pumping holdings inc

Add 5.01%2410000.000

CNDT - Conduent inc

Reduced 4.65%22825004.653

CFLT - Confluent inc

Buy5778000.018

CNMD - Conmed corp

Buy765810.008

CNTB - Connect biopharma holdings ltd

Reduced 17.33%17550017.334

CNOB - Connectone bancorp inc

Reduced 10.69%18708710.693

COP - Conocophillips

Reduced 7.93%8218087.932

CCSI - Consensus cloud solutions inc

Add 12.66%1317000.002

CEIX - Consol energy inc

Buy106000.002

CNSL - Consolidated communications holdings inc

Reduced 13.55%146750313.554

ED - Consolidated edison inc

Add 30.05%5345000.028

CWCO - Consolidated water co ltd

Add 9.07%2913670.000

STZ - Constellation brands inc

Add 311.00%859000.025

CPSS - Consumer portfolio services inc

Reduced 1.51%4237581.511

CNTX - Context therapeutics inc

Add 1.23%66000-0.000

VLRS - Controladora vuela compania de aviacion sab de cv

Reduced 1.44%342001.441

CLCO - Cool company ltd

Add 84.89%1468000.001

COO - Cooper companies inc

Buy1277920.021

CPS - Cooper-standard holdings inc

Add 30.49%2829000.002

CPA - Copa holdings sa

Reduced 0.18%8703850.177

CDP - Copt defense properties

Add 85.55%1824000.005

CRBP - Corbus pharmaceuticals holdings inc

Buy160000.000

CORT - Corcept therapeutics inc

Reduced 5.84%65090025.838

CCRD - Corecard corp

Add 2.77%1968970.000

CLB - Core laboratories inc

Buy276000.001

CNM - Core & main inc

Reduced 54.58%7490054.579

CMT - Core molding technologies inc

Reduced 5.38%4956645.383

CORZ - Core scientific inc

Add 374.93%11303370.017

CRSR - Corsair gaming inc

Reduced 19.64%33593319.640

CRVL - Corvel corp

Reduced 2.20%6542192.196

CRVS - Corvus pharmaceuticals inc

Reduced 31.45%38658831.448

CSAN - Cosan sa

Reduced 4.62%45980824.622

CMRE - Costamare inc

Reduced 5.08%12845825.084

CSGP - Costar group inc

Reduced 72.18%17518072.184

COST - Costco wholesale corp

Add 528.18%310510.035

COTY - Coty inc.

Add 16.70%6099300.001

BASE - Couchbase inc

Add 45.10%1253670.001

CPNG - Coupang inc

Add 15.55%41478280.040

CUZ - Cousins properties inc

Reduced 68.76%910068.762

CVLG - Covenant logistics group inc

Reduced 25.68%3195725.681

COYA - Coya therapeutics inc

Add 2.99%172000.000

CVU - Cpi aerostructures inc

Add 561.42%840000.000

PMTS - Cpi card group inc

Buy77920.000

CPSH - Cps technologies corp

Add 17.31%80058-0.000

CBRL - Cracker barrel old country store inc

Buy1031320.007

CRAI - Cra international inc

Reduced 3.91%2388443.915

CR - Crane co

Add 210.95%625000.010

CXT - Crane nxt co

Reduced 85.24%760085.243

CRD-A - Crawford & company -cl a

Reduced 1.73%5748241.727

CRD-B - Crawford & co -cl b

Reduced 0.58%6682100.580

CMCT - Creative media & community trust corporation

Add 47.00%52377-0.000

CREX - Creative realities inc

Add 6.17%585020.000

CACC - Credit acceptance corp

Add 28.96%101880.001

CRDO - Credo technology group holding ltd

Reduced 80.02%17303880.017

CXDO - Crexendo inc

Reduced 35.43%23540035.430

CRCT - Cricut inc

Add 43.36%5535320.002

CROX - Crocs inc

Reduced 6.69%865006.688

CRON - Cronos group inc

Add 43.23%6659490.001

CCRN - Cross country healthcare inc

Add 174.89%2542990.003

CFB - Crossfirst bankshares inc

Add 166.74%3409000.006

CRWS - Crown crafts inc

Add 6.12%336342-0.000

CCK - Crown holdings inc

Add 128.84%4095000.039

LAW - Cs disco inc

Reduced 91.48%1240091.484

CSGS - Csg systems international inc

Reduced 41.96%16131241.956

CSPI - Csp inc

Reduced 10.92%39392610.922

CSWI - Csw industrials inc

Add 3.21%289000.005

CTO - Cto realty growth inc

Reduced 2.77%1301012.765

CTS - Cts corp

Add 9.35%1859000.001

CUBE - Cubesmart

Add 55.25%1873880.007

CFR - Cullen/frost bankers inc

Reduced 53.01%4600053.013

CGEM - Cullinan oncology inc

Reduced 33.18%28180033.177

CULP - Culp inc

Reduced 1.08%6789171.078

CPIX - Cumberland pharmaceuticals inc

Reduced 1.86%5281631.858

CMLS - Cumulus media inc

Add 2.65%38700-0.000

CURI - Curiositystream inc

Add 6.79%4294460.001

CRIS - Curis inc

Add 0.64%93772-0.000

CW - Curtiss-wright corp

Add 96.03%296000.008

CUBI - Customers bancorp inc

Add 116.50%1165200.004

CTOS - Custom truck one source inc

Buy630000.000

CVBF - Cvb financial corp

Reduced 1.34%1101941.343

CVV - Cvd equipment corp

Reduced 3.59%1236823.586

CVI - Cvr energy inc

Reduced 22.37%43423322.366

CVS - Cvs health corp

Buy9671530.091

CTKB - Cytek biosciences inc

Reduced 9.53%2116009.534

CYTK - Cytokinetics inc

Reduced 48.11%24436748.114

CTMX - Cytomx therapeutics inc

Reduced 14.20%101500014.203

CTSO - Cytosorbents corp

Add 5.01%796200.000

DADA - Dada nexus ltd

Reduced 34.33%113080034.328

DJCO - Daily journal corp

Add 5.65%56110.001

DC - Dakota gold corp

Add 87.42%834000.000

DAKT - Daktronics inc

Reduced 6.98%5199136.976

DALN - Dallasnews corp

Reduced 0.76%1952390.762

DAN - Dana inc

Reduced 48.96%18620048.958

DNMR - Danimer scientific inc

Buy1246000.000

DRI - Darden restaurants inc

Add 166.01%3381000.055
Dare bioscience inc
Buy643950.000

DRIO - Dariohealth corp

Reduced 4.36%877004.362

DDOG - Datadog inc

Reduced 9.08%15847529.082

DAIO - Data i/o corp

Reduced 3.39%4999893.392

DTST - Data storage corp

Add 62.51%146099-0.000

DAVE - Dave inc

Add 80.91%2222000.008

DTCK - Davis commodities ltd

Buy609940.000

DVA - Davita inc.

Add 61.58%1926000.023

DXR - Daxor corp

Reduced 1.98%148211.984

DAWN - Day one biopharmaceuticals inc

Add 31.47%948400.000
Dbx etf tr
Buy45000.001

SNPE - Xtrackers s&p 500 esg etf

Reduced 36.33%1980036.334

DBEF - Xtrackers msci eafe hedged e

Buy251000.002

HYLB - Xtrackers usd high yield cor

Reduced 1.38%1430001.379

DH - Definitive healthcare corp

Add 1505.71%4640510.003

DCTH - Delcath systems inc

Add 276.12%3118000.003

DK - Delek us holdings inc

Add 140.22%7169690.009

XRAY - Dentsply sirona inc

Add 16.01%6099580.005

DSGX - Descartes systems group inc

Add 0.96%3697000.004

DSGN - Design therapeutics inc

Reduced 28.66%27400028.660
Desktop metal inc
Buy303620.000

DXLG - Destination xl group inc

Reduced 16.97%30130016.974

DVN - Devon energy corp/de

Reduced 18.80%66459618.803

DXCM - Dexcom inc

Add 79.64%8309720.005

DHX - Dhi group inc

Reduced 2.19%21000292.186

DHT - Dht holdings inc

Reduced 2.59%27399192.586

DEO - Diageo plc

Buy632000.013

DHIL - Diamond hill investment group inc

Reduced 0.41%964460.413

DSX - Diana shipping inc

Reduced 28.84%216731328.838
Diana shipping inc
Reduced 60.93%4181160.928

DNTH - Dianthus therapeutics inc

Reduced 37.46%5541637.457

DKS - Dick's sporting goods inc

Reduced 5.75%10427405.749

DBD - Diebold nixdorf inc

Reduced 48.58%12840048.578

DGHI - Digihost technology inc

Buy130000.000

DMRC - Digimarc corp

Reduced 0.92%215000.922

DBRG - Digitalbridge group inc

Reduced 30.72%28817630.723

DOCN - Digitalocean holdings inc

Add 16.53%4377000.007

DLR - Digital realty trust inc

Add 375.40%2846830.056

DDS - Dillard's inc

Add 7.33%133300-0.005

DCOM - Dime community bancshares inc

Add 0.52%2127040.003

DFAI - Dimensional international co

Buy168000.001

DFIC - Dimensional international co

Buy274630.001

DFSD - Dimensional short duration

Add 84.16%3932030.013

DFUS - Dimensional us equity etf

Add 28.50%266000.001

DUHP - Dimensional us high profi et

Reduced 74.44%1360074.436

DIN - Dine brands global inc

Add 316.18%2547000.009

DDL - Dingdong (cayman) ltd

Add 93.54%13357930.005

TMV - Drx dly 20+ yr treas bear 3x

Add 357.50%1281000.004

FAZ - Direxion daily fin bear 3x

Buy470000.001
Direxion shs etf tr
Buy144910.001

DRV - Direxion daily real estate b

Buy594000.002

TSLL - Direxion daily tsla bull 2x

Buy4349000.009
Direxion shs etf tr
Buy363000.002

ERX - Direxion daily energy bull 2

Buy135000.001
Direxion shs etf tr
Buy273000.002

SOXL - Direxion daily semi bull 3x

Buy257000.001
Direxion shs etf tr
Add 141.94%300000.001

QQQE - Direxion nasdaq-100 eq weigh

Reduced 43.56%570043.564

GUSH - Direxion daily s&p oil & gas

Buy116000.000

DFS - Discover financial services

Add 2.25%2306730.004

DIS - Walt disney co

Add 97.26%11039090.076

DSGR - Distribution solutions group inc

Reduced 23.14%9254523.135

DHC - Diversified healthcare trust

Add 327.40%4133000.002

DXYN - Dixie group inc

Add 23.34%1453000.000

DLHC - Dlh holdings corp

Reduced 4.40%2630684.397

HEPS - D market elektronik hizmetler ve ticaret as

Add 60.91%11138000.001

DNOW - Now inc

Reduced 8.35%35007458.351

DCBO - Docebo inc

Reduced 11.03%10570011.027

DCGO - Docgo inc

Buy513000.000

DOCU - Docusign inc

Add 11.49%41579880.088

DOLE - Dole plc

Add 23.70%10278000.010

DG - Dollar general corp

Add 164.53%11200000.058

DLTR - Dollar tree, inc.

Reduced 12.70%91195712.698

DLPN - Dolphin entertainment inc

Add 4.17%52400-0.000

DOMH - Dominari holdings inc

Add 2.18%469260.000

DPZ - Dominos pizza inc

Reduced 31.54%14866931.542

DOMO - Domo inc

Reduced 10.84%22263510.839

DCI - Donaldson company inc

Add 108.37%2440000.014

DGICA - Donegal group inc

Reduced 2.82%3313112.816

DFIN - Donnelley financial solutions inc

Reduced 95.00%380095.000

DASH - Doordash, inc.

Reduced 21.56%218668821.563

DORM - Dorman products inc

Add 13.89%287000.001

DDI - Doubledown interactive co ltd

Add 34.27%543780.001

DV - Doubleverify holdings inc

Buy1927000.005

DOUG - Douglas elliman inc

Add 3.81%39007110.004

DEI - Douglas emmett inc

Reduced 44.67%41090044.674

DOYU - Douyu international holdings ltd

Reduced 0.64%1241380.640

DOV - Dover corp

Add 586.14%1139000.028

DOW - Dow inc

Buy8843000.073

DOCS - Doximity inc

Add 5.01%16835020.043

DRD - Drdgold ltd

Reduced 10.19%72071310.193

DFH - Dream finders homes inc

Reduced 4.52%3276104.518

DHI - Dr horton inc

Buy974380.028

DTI - Drilling tools international corp

Buy374290.000

DBX - Dropbox inc

Add 3.04%106282630.058

RDY - Dr reddy's laboratories ltd

Reduced 2.26%19504492.257

DSS - Dss inc

Add 4.97%23248-0.000

DTE - Dte energy co

Reduced 54.29%4960054.286

DTM - Dt midstream inc

Reduced 67.05%1980067.055

NAPA - Duckhorn portfolio inc

Buy4764640.004

DCO - Ducommun inc

Reduced 3.11%1433003.110

DUK - Duke energy corp

Buy3157500.055

DUOL - Duolingo inc

Add 22.81%3871000.065

DD - Dupont de nemours, inc.

Reduced 26.03%62186326.027

DRRX - Durect corp

Add 0.30%1687660.000

BROS - Dutch bros inc

Reduced 13.52%119980013.517

DXPE - Dxp enterprises inc

Reduced 1.80%1093001.797

DYAI - Dyadic international inc

Add 8.49%23000-0.000

DY - Dycom industries inc

Reduced 61.69%3950061.688

DT - Dynatrace, inc.

Reduced 35.13%46410035.127

DVAX - Dynavax technologies corp

Reduced 6.61%23142786.614

DX - Dynex capital inc

Add 271.89%4909000.007

ETWO - E2open parent holdings inc

Buy748000.000

EGBN - Eagle bancorp inc

Add 4.02%1098800.001

EBMT - Eagle bancorp montana inc

Add 12.11%879030.001

EGRX - Eagle pharmaceuticals inc

Add 4.95%256350-0.001

BOXX - Alpha architect 1-3 mnth box

Add 19.60%7676000.022

EBC - Eastern bankshares inc

Reduced 38.62%12613438.621

EML - Eastern company

Add 1.00%1217370.001

EMN - Eastman chemical co

Buy761400.013

KODK - Eastman kodak co

Reduced 61.62%7230061.624

EWBC - East west bancorp inc

Reduced 29.31%12563329.314

ETN - Eaton corporation plc

Buy1757860.088

EBON - Ebang international holdings inc

Add 1.97%46613-0.000

ECBK - Ecb bancorp inc

Add 41.21%514000.000
Ecd automotive design inc
Buy108000.000

ECL - Ecolab inc

Reduced 50.10%15529750.097

ECVT - Ecovyst inc

Add 49.20%5064000.001

EPC - Edgewell personal care co

Add 239.88%1159000.004

EWTX - Edgewise therapeutics inc

Buy274650.001

EIX - Edison international

Add 135.28%6056000.052

EDUC - Educational development corp

Reduced 3.06%2251453.057

EW - Edwards lifesciences corp

Buy12217000.121

EGAN - Egain corp

Reduced 0.30%6414190.295

EHTH - Ehealth inc

Add 28.69%3315000.000

EKSO - Ekso bionics holdings inc

Reduced 1.19%746161.192

ELAN - Elanco animal health inc

Add 1853.81%4795440.010

ESLT - Elbit systems ltd

Reduced 74.88%530074.882

EGO - Eldorado gold corp

Reduced 6.54%33036376.541

ECOR - Electrocore, inc.

Add 6.11%729860.000

ELMD - Electromed inc

Add 19.81%1234040.002

ELSE - Electro-sensors inc

Reduced 1.97%898001.965

ELDN - Eledon pharmaceuticals inc

Reduced 0.66%1358730.658

ESI - Element solutions inc

Buy4754000.019

ELEV - Elevation oncology inc

Buy17859820.002

ELF - Elf beauty inc

Reduced 60.71%32443360.713

ELYM - Eliem therapeutics inc

Add 85.41%686000.000

LLY - Eli lilly and co

Buy2578130.343

EARN - Ellington residential mortgage reit

Add 40.94%9054360.003

ELME - Elme communities

Add 1.65%10534000.003

LOCO - El pollo loco holdings inc

Add 13.76%3630000.002

ELTK - Eltek ltd

Reduced 0.77%900230.772

ELUT - Elutia inc

Add 28.54%68916-0.000

EMBC - Embecta corp

Buy451000.001

AKO-A - Embotelladora andina-adr a

Reduced 2.95%921002.950

AKO-B - Embotelladora andina-adr b

Reduced 1.78%4853811.781

ERJ - Embraer sa

Reduced 10.13%148180010.129
Emcore corp
Add 13.64%1491580.000

EME - Emcor group inc

Reduced 33.76%15467533.758

EEX - Emerald holding inc

Add 5.32%205757-0.000

EBS - Emergent biosolutions inc

Add 202.13%5249470.005

EMR - Emerson electric co

Add 94.05%10799000.085

MSN - Emerson radio corp

Reduced 1.46%7210881.462

ESRT - Empire state realty trust inc

Add 117.23%5548000.006

EIG - Employers holdings inc

Add 11.49%2543000.004

ACT - Enact holdings inc

Add 4.13%2980090.003

ENTA - Enanta pharmaceuticals inc

Add 2.74%524900-0.002

EHC - Encompass health corp

Buy312000.005

ECPG - Encore capital group inc

Reduced 34.43%4760534.433

DAVA - Endava plc

Buy547000.002

EDR - Endeavor group holdings inc

Buy10411280.045

EXK - Endeavour silver corp

Buy1015000.001

ENIC - Enel chile sa

Add 1.71%24739880.000

EFXT - Enerflex ltd

Add 19.37%1060090.000

ENR - Energizer holdings inc

Buy633000.003

ESOA - Energy services of america corp

Reduced 15.79%17170015.789

EPAC - Enerpac tool group corp

Add 110.96%2262690.008

ENS - Enersys

Reduced 75.16%2740075.159

ENFN - Enfusion inc

Add 43.67%1395000.001

EHAB - Enhabit inc

Add 187.62%1981680.001

ENLV - Enlivex therapeutics ltd

Add 4.32%747890.000

EBF - Ennis inc

Reduced 0.52%15297460.520

ENVA - Enova international inc

Reduced 0.26%8293170.265

NPO - Enpro industries inc

Reduced 41.50%1720041.497

ENSG - Ensign group inc

Reduced 54.42%1290054.417

ESGR - Enstar group ltd

Add 496.55%173000.007

ENSC - Ensysce biosciences inc

Buy224000.000

ENTX - Entera bio ltd

Add 6.25%612000.000

EBTC - Enterprise bancorp inc

Reduced 64.42%660064.417

TRDA - Entrada therapeutics inc

Add 110.31%938000.001

EVC - Entravision communications corp

Add 1.73%23987430.000

ELA - Envela corp

Reduced 6.31%1831046.306

ENV - Envestnet inc

Buy1940920.018

NVRI - Enviri corp

Reduced 21.15%6520021.148

NVST - Envista holdings corp

Reduced 8.35%6012008.349

ENZ - Enzo biochem inc

Add 1.12%25275290.000

EOG - Eog resources inc

Buy1238000.023

EOSE - Eos energy enterprises inc

Buy9786310.004

EPAM - Epam systems inc

Reduced 90.38%860090.380

EPR - Epr properties

Add 17.55%13842230.028

EPSN - Epsilon energy ltd

Add 15.67%2128000.000

EQ - Equillium inc

Add 6.92%3211730.000

EQNR - Equinor asa

Reduced 69.65%12882369.647

EQBK - Equity bancshares inc

Reduced 2.52%664002.525

EQC - Equity commonwealth

Reduced 2.47%10990852.467

ELS - Equity lifestyle properties inc

Reduced 28.45%31280028.454

EQR - Equity residential

Add 80.87%2004000.011

ERAS - Erasca inc

Reduced 18.04%129100018.037

ERIE - Erie indemnity co

Buy109710.009

ESAB - Esab corp

Add 2.28%1408000.003

ESCA - Escalade inc

Reduced 4.91%116304.906

ESPR - Esperion therapeutics inc

Reduced 35.71%91410035.713

ESP - Espey mfg and electronics corp

Reduced 2.06%1092122.063

ESQ - Esquire financial holdings inc

Reduced 12.13%5580012.126

ESSA - Essa bancorp inc

Reduced 2.07%2976182.073

ESNT - Essent group ltd

Add 201.40%431000.003
Ess tech inc
Buy195600.000

ETD - Ethan allen interiors inc

Add 18.45%2318000.003

ETON - Eton pharmaceuticals inc

Reduced 21.69%8340021.690

ETSY - Etsy inc

Add 23.03%51860910.059

EDRY - Eurodry ltd

Reduced 5.26%522005.263

EEFT - Euronet worldwide inc

Add 29.88%1930000.006

ESEA - Euroseas ltd

Add 0.92%983780.002

EVEX - Eve holding inc

Buy226000.000

EB - Eventbrite inc

Add 82.11%18367970.000

EVCM - Evercommerce inc

Add 28.92%214000.000

EVR - Evercore inc

Reduced 88.33%140088.333

EG - Everest group, ltd.

Buy513000.030

EVRG - Evergy inc

Buy2349020.022

EVRI - Everi holdings inc

Reduced 54.29%13120054.286

EVER - Everquote inc

Add 20.18%3529870.002

ES - Eversource energy

Buy3324120.034

MRAM - Everspin technologies inc

Reduced 5.64%2647675.645

EVTC - Evertec inc

Reduced 8.94%4676268.938

EVGO - Evgo inc

Buy118000.000

EVI - Evi industries inc

Add 37.96%189900.000

EPM - Evolution petroleum corp

Reduced 14.73%112159714.732

EXAS - Exact sciences corp

Reduced 87.35%6460087.351

XGN - Exagen inc

Add 86.34%1756000.001

EE - Excelerate energy inc

Add 25.89%3138190.003

XELA - Exela technologies inc

Add 24.84%387000.000

EXEL - Exelixis inc

Add 1.30%153599160.087

EXC - Exelon corp

Buy4060240.025

EXLS - Exlservice holdings inc

Reduced 41.73%14870041.732

EXPE - Expedia group inc

Buy1240930.028

EXPD - Expeditors international of washington inc

Add 201.72%2399160.032

EXFY - Expensify inc

Add 23.33%13282410.002

EXPO - Exponent inc

Reduced 12.72%2950012.722

EXPI - Exp world holdings inc

Add 10.02%19837160.011

EXTR - Extreme networks inc

Reduced 21.43%153400121.433

XOM - Exxon mobil corp

Add 4.17%6123040.006

EYPT - Eyepoint pharmaceuticals inc

Add 22.67%1874370.000

EZPW - Ezcorp inc

Add 4.22%21042660.004

FFIV - F5, inc.

Reduced 33.64%20703633.637

FN - Fabrinet

Add 97.39%529000.009

FICO - Fair isaac corp

Add 49.40%187500.027

FARM - Farmer bros co

Reduced 0.88%5546000.876

FMNB - Farmers national banc corp

Reduced 7.37%434287.371
Farmmi inc
Add 76.24%33980-0.000

FARO - Faro technologies inc

Reduced 29.01%15994229.012

FAST - Fastenal co

Reduced 62.04%22748862.040

FAT - Fat brands inc

Add 6.36%234000.000

FATE - Fate therapeutics inc

Reduced 33.89%36261933.894

FTHM - Fathom holdings inc

Add 11.41%547000.000

AGM - Federal agricultural mortgage corp

Add 31.54%784000.006

FRT - Federal realty investment trust

Add 165.71%2774000.032

FSS - Federal signal corp

Reduced 61.93%3510061.931

FHI - Federated hermes inc

Add 20.02%3093000.004

FDX - Fedex corp

Reduced 43.29%2280043.292
Ferguson enterprises inc
Buy7207000.215

RACE - Ferrari nv

Reduced 12.63%3962012.631

GSM - Ferroglobe plc

Add 4.89%3924238-0.003

FG - F&g annuities & life inc

Add 23.16%484000.001

FGEN - Fibrogen inc

Buy7531400.000

FIHL - Fidelis insurance holdings ltd

Reduced 63.00%5210062.997
Fidelity covington trust
Add 6.80%1209000.001

FENY - Fidelity msci energy etf

Buy329000.001

FNCL - Fidelity financials etf

Add 45.31%93000.000

FHLC - Fidelity health care etf

Buy121000.001

FDBC - Fidelity d&d bancorp inc

Add 3.09%100000.000

FBND - Fidelity total bond etf

Reduced 20.01%4783220.009

FNF - Fidelity national financial, inc.

Add 795.87%2365090.020

FIGS - Figs inc

Add 80.91%20512010.012
Finance of america compan
Buy127760.000

FISI - Financial institutions inc

Reduced 11.73%29350011.729

FINV - Finvolution group

Reduced 1.00%893000.998

FNWD - Finward bancorp

Add 51.69%179000.000

FINW - Finwise bancorp

Add 3.41%485000.000

FAF - First american financial corp

Add 263.83%2263000.017

FNLC - First bancorp inc

Reduced 1.56%1136631.559

FBMS - First bancshares inc (mississippi)

Buy540000.003

FRBA - First bank/hamilton nj

Add 10.79%663510.000

BUSE - First busey corp

Add 6.58%4116310.002

FBIZ - First business financial services inc

Add 5.20%1617650.003

FCFS - Firstcash holdings inc

Add 17.63%2141410.008

FCBC - First community bankshares inc

Reduced 12.57%4799412.570

FCCO - First community corp (south carolina)

Add 31.08%961690.001

FCNCA - First citizens bancshares inc (delaware)

Reduced 24.43%198624.429

FE - Firstenergy corp

Buy7520080.050

FFNW - First financial northwest inc

Add 9.54%5270010.003

THFF - First financial corp

Reduced 29.28%9037329.281

FGBI - First guaranty bancshares inc

Add 63.93%251060.000

FHB - First hawaiian inc

Reduced 17.45%42350017.446

FHN - First horizon corp

Add 1288.79%8041110.017

FR - First industrial realty trust inc

Add 145.26%3517000.019

INBK - First internet bancorp

Add 18.73%299200.001

FLIC - First of long island corp

Reduced 1.95%5948501.945

AG - First majestic silver corp

Buy3767380.003

FMBH - First mid bancshares inc

Add 16.92%152000.000

FXNC - First national corp

Buy124000.000

FNWB - First northwest bancorp

Add 0.00%2953150.000

FSEA - First seacoast bancorp inc

Buy105320.000

FSV - Firstservice corp

Reduced 2.32%6284882.316

FSFG - First savings financial group inc

Add 34.99%297000.000

FTCS - First trust capital strength

Add 476.00%144000.002

SKYY - First trust cloud computing

Add 520.59%211000.003

FXN - First trust energy alphadex

Buy251000.001

FTSM - First trust enh short mat fd

Add 9.81%13907000.012

HYLS - Ft tactical high yield etf

Add 44.67%1017000.002

LMBS - First trust low duration opp

Reduced 48.36%15520048.363

KNG - Ft vest s&p 500 dvd arst trg

Reduced 15.10%3430015.099

FMB - First trust managed municipa

Add 137.07%1196640.005

CIBR - First trust nasdaq cybersecu

Add 335.82%636300.004

FCG - First trust natural gas etf

Buy96000.000

RDVY - First trust rising dividend

Add 16.92%152000.000

FTSL - First trust senior loan etf

Add 75.00%2408000.007

FTGC - First trust global tactical

Buy107950.000

BUFR - Ft vest lad buffervetf-usd i

Reduced 38.96%12610038.956

UCON - First trust tcw unconstraine

Add 163.52%3620710.009

FPEI - First trust institutional pr

Add 56.03%5451610.006

FPE - Ft-preferred secur & inc etf

Add 51.26%11216120.011

QQEW - First trust nasdq 100 eq wei

Reduced 7.20%116007.200

FUSB - First us bancshares inc

Reduced 1.83%968211.825

FUNC - First united corp

Add 19.95%985950.002

FPH - Five point holdings llc

Add 154.19%4911000.002

FVRR - Fiverr international ltd

Add 11.04%5529990.004

FSBC - Five star bancorp

Add 46.75%607530.001

BDL - Flanigan's enterprises inc

Reduced 4.19%388934.188

FSI - Flexible solutions international inc

Reduced 2.58%3694452.584

FLNG - Flex lng ltd

Add 16.11%4646550.002

FLEX - Flex ltd

Buy1920540.010

HYGV - Flexshares high yield value

Reduced 46.32%3870046.325

FPAY - Flexshopper inc

Reduced 13.54%19071213.545

FLXS - Flexsteel industries inc

Reduced 4.52%1393004.524

FLGC - Flora growth corp

Reduced 17.83%13114317.828

FTK - Flotek industries inc

Add 74.38%211000.000

FLO - Flowers foods inc

Reduced 1.28%57769851.277

FLS - Flowserve corp

Add 280.53%6332000.037

FLR - Fluor corp

Add 102.12%1142000.004

FFIC - Flushing financial corp

Add 4.39%3496000.001
Flutter entmt plc
Reduced 21.90%16175021.898

FLYW - Flywire corp

Buy648790.002

FNB - Fnb corp

Buy2570270.005

FCUV - Focus universal inc

Buy352150.000

FHTX - Foghorn therapeutics inc.

Add 135.85%252360.000

FONR - Fonar corp

Reduced 3.11%3335163.109

AFRI - Forafric global plc

Reduced 8.01%144008.011

F - Ford motor co

Add 204.82%108681090.105

FRSX - Foresight autonomous holdings ltd

Add 14.22%40954-0.000

FOR - Forestar group inc

Add 8.05%1664800.001

FRGE - Forge global holdings inc

Add 115.08%1073260.000

FORA - Forian inc

Add 3.95%23700-0.000

FORM - Formfactor inc

Reduced 22.28%17896822.278

FORR - Forrester research inc

Reduced 4.76%5037064.765

FTNT - Fortinet inc

Reduced 1.66%49431621.656

FTS - Fortis inc

Reduced 25.57%144775225.573

FTRE - Fortrea holdings inc

Reduced 96.48%1040096.482

FBIO - Fortress biotech inc

Buy780880.000
Fortuna mng corp
Reduced 27.86%371380027.858

FET - Forum energy technologies inc

Add 9.26%873000.000
Forward inds inc n y
Reduced 1.33%519931.328

FRZA - Forza x1 inc

Buy222000.000

FOSL - Fossil group inc

Add 0.84%1498085-0.001

FSTR - L b foster co

Reduced 4.71%3902824.712

FOXA - Fox corp

Buy3513000.022

FOX - Fox corp

Add 283.44%2941000.013

GUTS - Fractyl health inc

Add 341.51%626950.000

FNV - Franco-nevada corp

Add 2.10%31385490.039

FBRT - Franklin bsp realty trust inc

Reduced 4.35%2219004.353

FC - Franklin covey co

Add 0.29%1370030.001

FELE - Franklin electric co inc

Reduced 3.85%175003.846

FRAF - Franklin financial services corp

Add 13.90%188000.000

BEN - Franklin resources inc

Buy1358000.004

FSP - Franklin street properties corp

Reduced 49.02%32028349.022
Franklin templeton digital h
Reduced 77.43%930077.427

FKWL - Franklin wireless corp

Add 6.08%541000.000

FRHC - Freedom holding corp

Buy50000.001

FCX - Freeport-mcmoran inc

Add 98.98%16441490.063

RAIL - Freightcar america inc

Add 5.66%1235000.001

CRGO - Freightos ltd

Buy276270.000

FEIM - Frequency electronics inc

Add 23.80%3146610.002

FDP - Fresh del monte produce inc

Reduced 17.88%24620017.879

FRPT - Freshpet inc

Reduced 38.37%4239638.374

FRSH - Freshworks inc

Add 0.05%3136100-0.006

FREY - Freyr battery inc

Reduced 70.16%2990070.160

FRD - Friedman industries inc

Reduced 0.75%3591820.746

FTDR - Frontdoor inc

Add 36.31%21081190.074

ULCC - Frontier group holdings inc

Buy1553000.001

FRO - Frontline plc

Reduced 10.64%108060010.643

FRPH - Frp holdings inc

Add 12.22%496000.000

FSBW - Fs bancorp inc

Add 15.39%1177000.002

FIP - Ftai infrastructure inc

Reduced 67.63%18230067.631

FCN - Fti consulting inc

Reduced 27.19%3910027.188

FUBO - Fubotv inc

Add 174.83%29797440.004

FTEK - Fuel tech inc

Add 3.07%9014400.000

FLGT - Fulgent genetics inc

Reduced 24.83%3300024.829

FLL - Full house resorts inc

Reduced 1.44%6277981.444

FGF - Fg financial group inc

Reduced 2.02%5287912.021

FNKO - Funko inc

Reduced 53.50%5420353.497

FURY - Fury gold mines ltd

Add 2.20%2074650.000

FUTU - Futu holdings ltd

Add 20.50%3522120.022

FTFT - Future fintech group inc

Buy708180.000

FF - Futurefuel corp

Add 0.23%17363230.002

FVCB - Fvcbankcorp inc

Add 6.47%378750.000

GAIA - Gaia inc

Reduced 16.98%18304016.976

GANX - Gain therapeutics inc

Reduced 55.13%5326455.127

GLPG - Galapagos nv

Add 7.71%2916790.003
Galecto inc
Buy213820.000

GAU - Galiano gold inc

Add 13.49%2724576-0.000

AJG - Arthur j. gallagher & co.

Buy907000.038

GAMB - Gambling.com group ltd

Reduced 22.85%23052822.849

GME - Gamestop corp

Add 40.78%18964640.015

GLPI - Gaming and leisure properties inc

Buy655300.005

GAN - Gan ltd

Add 5.34%8193270.000

GCI - Gannett co inc

Add 22.91%13176000.004

GOTU - Gaotu techedu inc

Reduced 2.12%24313002.118

GTX - Garrett motion inc

Reduced 37.73%35880037.730

IT - Gartner inc

Add 2903.87%303090.022

GTES - Gates industrial corporation plc

Reduced 22.97%52200022.975

GCMG - Gcm grosvenor inc

Add 4.85%5058000.002

GDC - Gd culture group ltd

Buy773520.000

GE - General electric co

Buy3974110.113

JOB - Gee group inc

Add 1.98%1186742-0.000

GNSS - Genasys inc

Add 1.87%1909360.000

GENC - Gencor industries inc

Reduced 7.59%3568747.587

GNK - Genco shipping & trading ltd

Reduced 0.97%10398040.974

GEN - Gen digital inc.

Reduced 26.93%17933826.931

WGS - Genedx holdings corp

Add 3.54%935730.002

GNLX - Genelux corp

Add 92.06%1225370.000

GM - General motors co

Add 69.86%25164220.066

GBIO - Generation bio co

Reduced 6.62%5943006.615

GIPR - Generation income properties inc

Add 35.55%38768-0.000

GNE - Genie energy ltd

Reduced 3.44%5704853.436

GMAB - Genmab a/s

Add 22.15%17864280.010

G - Genpact ltd

Add 1706.60%1228490.007

GENK - Gen restaurant group inc

Reduced 53.98%1620053.976

GNTX - Gentex corp

Reduced 22.50%33449622.498

GPC - Genuine parts co

Add 129.82%1811000.022

GNW - Genworth financial inc

Add 314.45%22749000.018

GPRK - Geopark ltd

Reduced 6.97%30203096.971

GEOS - Geospace technologies corp

Add 3.39%488000.000
Geovax labs inc
Buy2660000.001

GGB - Gerdau sa

Add 27.42%23493610.003

GABC - German american bancorp inc

Add 249.62%204490.001

GETY - Getty images holdings inc

Add 242.65%956000.000

GTY - Getty realty corp

Reduced 25.56%37736625.560

GEV - Ge vernova inc

Buy1242000.048

GFL - Gfl environmental inc.

Buy1722470.010

ROCK - Gibraltar industries inc

Add 12.92%1704650.002

GILT - Gilat satellite networks ltd

Add 12.69%12145330.002

GILD - Gilead sciences inc

Reduced 17.18%418852417.184
Ginkgo bioworks holdings inc
Buy694540.001

GTLB - Gitlab inc

Reduced 15.35%100777015.355

GOOD - Gladstone commercial corp

Add 2.10%14397200.005

LAND - Gladstone land corp

Add 390.64%1310000.002

GLT - Glatfelter corp

Add 191.93%2014330.000

GKOS - Glaukos corp

Reduced 68.83%3799268.831

GB - Global blue group holding ltd

Add 34.36%262000.000

GBTG - Global business travel group inc

Add 478.90%6119000.006

GIC - Global industrial co

Reduced 0.55%3432740.550

GMRE - Global medical reit inc

Add 20.44%3241000.001

SELF - Global self storage inc

Reduced 7.01%1742757.011

GSL - Global ship lease inc

Reduced 16.19%46685016.192

GWRS - Global water resources inc

Add 3.71%2493660.000
Global x fds
Buy1916000.029
Global x fds
Buy169000.001

QYLD - Global x nasd 100 cov call

Reduced 58.02%17410058.018

XYLD - Global x s&p 500 cove call e

Add 2.74%1242080.000

SDIV - Global x superdividend etf

Reduced 41.00%3717140.998

GL - Globe life inc

Buy1093000.017

GLYC - Glycomimetics inc

Reduced 5.53%7811005.533

GMS - Gms inc

Add 11.70%1508000.004

GDDY - Godaddy inc

Add 78.65%7353000.087

GOGO - Gogo inc

Add 4.25%358300-0.001

GGR - Gogoro inc

Add 1227.82%12362000.001

GOCO - Gohealth inc

Add 18.06%215720.000

GLNG - Golar lng ltd

Reduced 31.60%20929231.602

GMGI - Golden matrix group inc

Reduced 60.73%5180060.728

GOGL - Golden ocean group ltd

Buy637000.001

GFI - Gold fields ltd

Reduced 12.69%248584912.687

GBIL - Goldman sachs access treasur

Add 18.36%8334000.020

GSIE - Goldman sachs activebeta int

Reduced 11.20%2140011.203

GSLC - Goldman activebeta us lc etf

Reduced 70.83%700070.833

GS - Goldman sachs group inc

Buy812000.060

AAAU - Goldman sachs physical gold etf

Add 216.49%2092000.006

GLDG - Goldmining inc

Add 216.69%9222000.001

GORO - Gold resource corp

Add 13.44%16975290.000

GROY - Gold royalty corp

Reduced 5.44%9020005.441

GDRX - Goodrx holdings inc

Add 1.39%2987238-0.003

GTIM - Good times restaurants inc

Add 1.04%2710830.000

GPRO - Gopro inc

Add 8.73%11458000.000

GRC - Gorman-rupp co

Add 32.32%1598300.003

GOSS - Gossamer bio inc

Reduced 14.75%174480514.746

GGG - Graco inc

Reduced 43.24%19690043.240

GHM - Graham corp

Add 4.32%3454680.001

GHC - Graham holdings co

Buy14050.002

GWW - Ww grainger inc

Reduced 11.89%6370011.895

LOPE - Grand canyon education inc

Add 6.79%3044020.005

GRP-U - Granite real estate investme

Add 2.54%444000.001

BAR - Graniteshares gold trust

Add 121.57%1613000.004

GTE - Gran tierra energy inc

Reduced 9.59%7053809.588

GTN-A - Gray television inc-a

Reduced 2.00%147002.000

AJX - Great ajax corp

Reduced 15.72%2304815.723

GEG - Great elm group inc

Reduced 1.57%6272761.569

GLDD - Great lakes dredge & dock corp

Reduced 29.02%23110129.023

GSBC - Great southern bancorp inc

Add 2.15%2323000.001

GRBK - Green brick partners inc

Add 76.70%668090.005

GBX - Greenbrier companies inc

Buy793000.006

GDOT - Green dot corp

Reduced 64.27%3770064.265

GCBC - Greene county bancorp inc

Reduced 3.90%74003.896

GFR - M3-brigade acquisition iii corp

Add 96.43%1430000.001

GPRE - Green plains inc

Reduced 51.38%7532951.378

GP - Greenpower motor company inc

Add 80.53%204000.000

GHG - Greentree hospitality group ltd

Reduced 2.99%2186552.988

GLSI - Greenwich lifesciences inc

Reduced 11.92%3250011.924

GEF-B - Greif inc-cl b

Reduced 18.31%2810018.314

GDYN - Grid dynamics holdings inc

Reduced 22.18%22380022.184

GFF - Griffon corp

Reduced 3.89%6072513.893

GRND - Grindr inc

Add 31.03%3444000.001

GRPN - Groupon inc

Buy1055240.002

GROV - Grove collaborative holdings inc

Add 47.93%321000.000

OMAB - Grupo aeroportuario del centro norte sab de cv

Reduced 1.90%2117001.900

ASR - Grupo aeroportuario del sureste sab de cv

Reduced 0.31%952830.314

PAC - Grupo aeroportuario del pacifico sab de cv

Reduced 2.52%5188002.518

AVAL - Grupo aval acciones y valores sa

Add 2.52%813672-0.000

SIM - Grupo simec sab de cv

Reduced 1.62%2189451.618
Gryphon digital mng inc
Buy175000.000

GVP - Gse systems inc

Reduced 19.68%7020919.678

GSIT - Gsi technology inc

Reduced 19.51%20575019.514

GSK - Gsk plc

Reduced 0.53%23354930.532

GNTY - Guaranty bancshares inc

Reduced 2.29%341292.290

GH - Guardant health inc

Buy4384000.015

GFAI - Guardforce ai co ltd

Buy238000.000

GHSI - Guardion health sciences inc

Add 5.10%38804-0.000

GWRE - Guidewire software inc

Buy129000.004

GHLD - Guild holdings co

Add 56.68%434000.000

GIFI - Gulf island fabrication inc

Add 1.14%585044-0.000

GPOR - Gulfport energy corp

Reduced 38.54%1180038.542

GURE - Gulf resources inc

Reduced 6.24%1546926.243

WILC - G willi-food international ltd

Reduced 2.00%4702522.001

HCKT - Hackett group inc

Reduced 1.86%10338461.861

HAE - Haemonetics corp

Reduced 24.32%4200024.324

HGTY - Hagerty inc

Add 89.32%1593960.001

HAIN - Hain celestial group inc

Buy4006220.005

HLN - Haleon plc

Reduced 18.40%106139918.398

HNRG - Hallador energy co

Reduced 7.06%6130557.064

HALO - Halozyme therapeutics inc

Reduced 32.39%25528032.390

HBB - Hamilton beach brands holding co

Add 21.36%412720.001
Hamilton insurance group ltd
Add 45.05%5190000.006

HLNE - Hamilton lane inc

Add 5.15%571310.004

HBI - Hanesbrands inc

Add 130.07%18042000.014

HAFC - Hanmi financial corp

Add 34.09%2313720.002

HNVR - Hanover bancorp inc (mineola)

Add 32.04%136000.000
Haoxi health technology ltd
Buy836000.000

HONE - Harborone bancorp inc

Add 11.34%4311410.002

HOG - Harley-davidson inc

Buy3444000.020

HLIT - Harmonic inc

Buy390270.001

HRMY - Harmony biosciences holdings inc

Reduced 17.32%49260017.321

HROW - Harrow health inc

Reduced 4.06%2937704.062

HHS - Harte hanks inc

Add 10.78%973780.000

HBIO - Harvard bioscience inc

Reduced 2.84%7240782.845

HAS - Hasbro inc

Buy1213000.013

HCP - Hashicorp inc

Reduced 7.21%9945007.212

HVT - Haverty furniture companies inc

Reduced 5.72%7916065.717

HE - Hawaiian electric industries inc

Buy2610000.004

HWKN - Hawkins inc

Reduced 7.51%1120987.508

HWBK - Hawthorn bancshares inc

Add 0.80%252430.000

HAYN - Haynes international inc

Reduced 2.91%2124302.911

HBT - Hbt financial inc

Add 89.84%522050.001

HCI - Hci group inc

Add 16.88%1080190.005

HR - Healthcare realty trust inc

Add 69.27%10583720.013

PEAK - Healthpeak properties inc

Add 50.67%11825680.018

HSTM - Healthstream inc

Reduced 5.06%6364005.057

HTLD - Heartland express inc

Reduced 14.01%8833314.006

HL - Hecla mining co

Buy29022000.029

HEI-A - Heico corp-class a

Reduced 10.52%2805810.524

HEI - Heico corp

Reduced 28.91%5040028.914

HSII - Heidrick & struggles international inc

Add 2.50%10668400.013

HLX - Helix energy solutions group inc

Add 253.46%7851270.009

MOMO - Hello group inc

Reduced 0.54%86158980.540

HP - Helmerich and payne inc

Add 11.77%241201-0.001

HNNA - Hennessy advisors inc

Reduced 1.99%936881.988

JKHY - Jack henry & associates inc

Reduced 61.35%1851961.354

HSIC - Henry schein inc

Add 27.33%4035120.014

HEPA - Hepion pharmaceuticals inc

Buy165640.000

HLF - Herbalife ltd

Reduced 3.05%64503013.053

HTBK - Heritage commerce corp

Reduced 6.94%2574006.941

HFWA - Heritage financial corp

Reduced 7.80%2960307.804

HGBL - Heritage global inc

Add 3.89%330595-0.000

HRTG - Heritage insurance holdings inc

Add 30.06%5671990.006

HRTX - Heron therapeutics inc

Add 0.72%2008198-0.004

HSY - Hershey co

Reduced 90.61%3932990.610

HES - Hess corp

Buy654630.013

HESM - Hess midstream lp

Add 44.30%11042950.017

HPE - Hewlett packard enterprise co

Reduced 41.65%65980041.652

HXL - Hexcel corp

Reduced 7.05%2150007.047

HFFG - Hf foods group inc

Add 4.13%732000.000

DINO - Hf sinclair corp

Buy801050.005

HPK - Highpeak energy inc

Buy234000.000

HITI - High tide inc

Add 20.62%3463000.000

HIHO - Highway holdings ltd

Reduced 1.83%1828151.826

HLMN - Hillman solutions corp

Reduced 45.67%17712945.671

HTH - Hilltop holdings inc

Reduced 82.82%2568482.818

HLT - Hilton worldwide holdings inc

Reduced 26.12%17110026.123

HIMX - Himax technologies inc

Add 155.01%6821470.002

HIMS - Hims & hers health inc

Reduced 10.77%538885010.772

HIFS - Hingham institution for svgs

Add 11.47%106890.001

HIPO - Hippo holdings inc

Add 10.80%1406040.000

HMNF - Hmn financial inc

Reduced 2.49%705252.489

HNI - Hni corp

Reduced 74.84%977674.837

HLLY - Holley inc

Add 245.75%4546570.001

HOLX - Hologic inc

Add 10.79%28181900.061

HBCP - Home bancorp inc

Reduced 1.80%1037731.798

HMST - Homestreet inc

Add 47.14%206000.000

HTBI - Hometrust bancshares inc

Add 3.42%5710150.004

HMC - Honda motor co ltd

Add 8.19%9920000.003

HNST - Honest company inc

Add 25.87%19735970.004

HOFT - Hooker furnishings corp

Reduced 2.74%603002.742
Hookipa pharma inc
Buy314700.000

HOPE - Hope bancorp inc

Reduced 7.57%2966007.572

HMN - Horace mann educators corp

Reduced 19.25%2140019.245

HBNC - Horizon bancorp inc

Add 1.33%567160.000

HRL - Hormel foods corp /de/

Reduced 6.99%15446876.985

HST - Host hotels & resorts, inc.

Reduced 28.37%173453228.368

HLI - Houlihan lokey inc

Add 973.58%569000.012

HOV - Hovnanian enterprises inc

Reduced 1.33%2154151.328

HWM - Howmet aerospace inc.

Reduced 5.42%6709185.425

HPQ - Hp inc

Buy4565000.025

HSBC - Hsbc holdings plc

Reduced 39.32%27266539.322

HUBS - Hubspot inc

Reduced 48.60%4770048.599

HBM - Hudbay minerals inc

Add 35.93%20381090.008

HSON - Hudson global inc

Reduced 4.80%741254.803

HPP - Hudson pacific properties inc

Add 26.60%12724090.002

HDSN - Hudson technologies inc

Reduced 5.19%12561505.185

HUM - Humana inc

Add 16362.96%4445000.210

HBAN - Huntington bancshares inc

Buy1373400.003

JBHT - Hunt j b transport services inc

Reduced 21.41%8294421.413

HUN - Huntsman corp

Add 204.05%2475000.006

HURC - Hurco companies inc

Add 7.14%689820.001

HURN - Huron consulting group inc

Reduced 11.05%3335811.045

HCM - Hutchmed (china) ltd

Add 21.33%1593000.001

HTHT - H world group ltd

Add 49.40%3136000.007

HYMC - Hycroft mining holding corporation

Add 1.62%754790.000

HYFM - Hydrofarm holdings group inc

Add 3.15%7536000.000

HYLN - Hyliion holdings corp

Reduced 12.63%86570012.635

HYPR - Hyperfine inc

Add 169.02%1598000.000

HY - Hyster-yale materials handling inc

Reduced 8.38%459008.383
Hyzon motors inc
Buy203730.000

IIIV - I3 verticals inc

Add 5.69%602440.000

IAUX - I-80 gold corp

Reduced 13.86%111720013.856

IAC - Iac inc

Buy541270.004

IAG - Iamgold corp

Add 2.68%143506960.034

IBEX - Ibex ltd

Add 56.94%452000.001
Ibotta inc
Add 193.48%1080000.006

ICAD - Icad inc

Add 23.67%6012900.000

ICHR - Ichor holdings ltd

Reduced 9.73%1484009.732

ICL - Icl group ltd

Add 22.01%13765760.002

ICLR - Icon plc

Reduced 6.15%2120996.150

IZM - Iczoom group inc

Buy544530.000

IDA - Idacorp inc

Add 126.37%867000.008

IDR - Idaho strategic resources inc

Reduced 82.39%1070082.387

IDYA - Ideaya biosciences inc

Add 55.83%1703650.002

INVE - Identiv inc

Add 5.44%91082-0.000

IEX - Idex corp

Reduced 18.38%4572518.385

IDXX - Idexx laboratories inc

Add 73.27%357000.012

IDT - Idt corp

Add 1.66%11249470.005

IESC - Ies holdings inc

Reduced 4.18%1787324.182

IGMS - Igm biosciences inc

Reduced 38.82%6650038.819

IHRT - Iheartmedia inc

Add 53.66%2563000.000

IHS - Ihs holding ltd

Add 44.65%7875000.001

IKNA - Ikena oncology inc

Reduced 15.91%40060015.911

ITW - Illinois tool works inc

Reduced 27.40%18730027.403

ILMN - Illumina inc

Add 8.36%10839600.056

IMAX - Imax corp

Reduced 28.08%54524128.078

IMMR - Immersion corp

Add 70.27%8483130.004

ICCC - Immucell corp

Add 19.03%149489-0.000

IMUX - Immunic inc

Add 33.66%3890810.000

IMCR - Immunocore holdings plc

Reduced 57.31%27620057.305

IMNM - Immunome inc

Reduced 87.89%1130087.889

IPA - Immunoprecise antibodies ltd

Reduced 5.65%603005.649

IMVT - Immunovant inc

Reduced 51.30%18900051.301

IMPP - Imperial petroleum inc

Add 40.41%542000.000

PI - Impinj inc

Add 12.91%2169000.025

IMNN - Imunon inc

Reduced 42.85%6361142.853

NARI - Inari medical inc

Add 195.56%2328990.009

INCY - Incyte corp

Reduced 13.77%449954013.774

INDP - Indaptus therapeutics inc

Add 1.88%27100-0.000

IRT - Independence realty trust inc

Buy371950.001

INDB - Independent bank corp (massachusetts)

Reduced 13.90%15036813.898

IBCP - Independent bank corp (michigan)

Add 1.03%6009000.006

ILPT - Industrial logistics properties trust

Reduced 5.35%4300005.349

III - Information services group inc

Reduced 1.71%14866091.712

INFU - Infusystem holdings inc

Add 0.03%328909-0.000

IMKTA - Ingles markets inc

Reduced 5.49%1913585.495

INGR - Ingredion inc

Add 1.20%419000.002

IKT - Inhibikase therapeutics inc

Reduced 4.32%199224.322
Inhibrx biosciences inc
Buy251000.001

INM - Inmed pharmaceuticals inc

Buy502960.000

INMD - Inmode ltd

Add 7.16%2216418-0.000

INMB - Inmune bio inc

Buy1072000.001

INOD - Innodata inc

Add 17.38%5619900.003

IOSP - Innospec inc

Reduced 43.48%520043.478

INNV - Innovage holding corp

Add 3.74%1415000.000
Innovate corp
Buy198790.000

ISSC - Innovative solutions and support inc

Reduced 0.71%4055590.714
Innovex international inc
Buy767590.002

CTV - Innovid corp

Reduced 41.32%37705741.321

INVA - Innoviva inc

Add 0.09%43299070.019

IHT - Innsuites hospitality trust

Reduced 1.63%1084031.633

INGN - Inogen inc

Add 17.85%4179000.002

NOTV - Inotiv inc

Add 4.20%1710640.000

INO - Inovio pharmaceuticals inc

Reduced 19.36%33106619.364

INZY - Inozyme pharma inc

Reduced 12.27%16480012.265

INSG - Inseego corp

Add 53.38%394460.001

NSP - Insperity inc

Add 13.18%687000.001

IINN - Inspira technologies oxy bhn ltd

Reduced 38.40%1509038.401

INSE - Inspired entertainment inc

Reduced 54.75%3240054.749

INSP - Inspire medical systems inc

Add 36.55%1005000.017

IBP - Installed building products inc

Reduced 93.49%490093.493

IIIN - Insteel industries inc

Add 307.55%831400.003

TIL - Instil bio inc

Reduced 16.69%9685516.687

INST - Instructure holdings inc

Reduced 44.05%9590044.049

PODD - Insulet corp

Buy1090930.038

INTA - Intapp inc

Reduced 29.96%18050029.957

IAS - Integral ad science holding corp

Add 237.52%2042000.002

ITRG - Integra resources corp

Add 2.03%3162800.000

IDN - Intellicheck inc

Reduced 16.31%10410016.314

IBKR - Interactive brokers group inc

Add 134.53%3790000.050

INTR - Inter & co inc

Add 86.62%3018360.002

ICE - Intercontinental exchange inc

Add 241.47%7408390.134

IHG - Intercontinental hotels group plc /new/

Add 28.47%1390000.006

INCR - Intercure ltd

Add 7.73%488000.000

TILE - Interface inc

Add 2.87%3553000.003

IBOC - International bancshares corp

Reduced 12.70%4181812.697

IFF - International flavors & fragrances inc

Add 6.74%5067000.012

IMXI - International money express inc

Reduced 10.18%11740010.176

IP - International paper co /new/

Buy4582000.034

INSW - International seaways inc

Reduced 7.04%8204007.040

INTT - Intest corp

Reduced 7.06%5662377.058

IVAC - Intevac inc

Add 4.54%575173-0.000

IGIC - International general insurance holdings ltd

Reduced 42.10%9450042.096

ITCI - Intra-cellular therapies inc

Reduced 11.78%19620011.781

IPI - Intrepid potash inc

Add 356.18%532410.002

LUNR - Intuitive machines inc

Buy6116820.007

ISRG - Intuitive surgical inc

Buy923300.068

INUV - Inuvo inc

Reduced 22.83%46380022.828

IVT - Inventrust properties corp

Add 77.00%2163000.005

GTO - Invesco total return bond et

Add 9.50%611000.001

FXY - Invesco currencyshares® japanese yen trust

Buy37000.000

PPA - Invesco aerospace & defense

Buy17550.000

PRF - Invesco ftse rafi us 1000 et

Add 141.80%430000.002

RSPT - Invesco s&p 500 equal weight

Buy284000.002

RPV - Invesco s&p 500 pure value e

Add 140.48%101000.001

SPHQ - Invesco s&p 500 quality etf

Add 74.93%635000.003

XMMO - Invesco s&p midcap momentum

Buy66720.001

PHO - Invesco water resources etf

Reduced 36.92%410036.923

PCY - Invesco emerging markets sov

Add 116.53%1087000.002

KBWB - Invesco kbw bank etf

Reduced 75.34%550075.336

PZA - Invesco national amt-free mu

Add 87.28%5777640.010

PGX - Invesco preferred etf

Reduced 71.22%3160071.220

TBLL - Invesco short term treasury

Add 17.78%3557000.009
Invesco exch traded fd tr ii
Reduced 68.84%620068.844

RWL - Invesco s&p 500 revenue etf

Add 52.56%119000.001

BKLN - Invesco senior loan etf

Add 22.15%38515000.022

BAB - Invesco taxable municipal bo

Add 24.76%860000.001

VRP - Invesco variable rate prefer

Add 9.06%4166860.002

BSCO - Invesco bulletshares 2024 co

Reduced 0.29%20887000.291

BSCP - Invesco bulletshares 2025 co

Add 28.54%14948220.011

BSCQ - Invesco bulletshares 2026 co

Add 120.00%6349960.010

BSCR - Invesco bulletshares 2027 co

Add 109.64%1972000.003

IVZ - Invesco ltd

Reduced 18.75%55430018.748

IVR - Invesco mortgage capital inc

Add 50.53%12672450.006

ISTR - Investar holding corp

Add 121.70%666750.001

ITIC - Investors title co

Add 38.94%289000.004

INVH - Invitation homes inc.

Buy510830.003

IOBT - Io biotech inc

Reduced 46.35%9700046.350

IONS - Ionis pharmaceuticals inc

Reduced 23.65%19051423.646

IPW - Ipower inc

Reduced 59.61%1660059.611

IQV - Iqvia holdings inc

Reduced 80.96%6360080.955

IRMD - Iradimed corp

Reduced 3.70%5394983.698

IRIX - Iridex corp

Reduced 1.88%3973601.877

IRDM - Iridium communications inc

Reduced 44.08%12229944.079

IRBT - Irobot corp

Buy3973000.005

IRWD - Ironwood pharmaceuticals inc

Add 0.30%8597198-0.031

IAU - Ishares gold trust

Buy96000.001

IAUM - Ishares® gold trust micro

Buy1543000.006

ESGE - Ishares inc ishares esg awar

Buy112000.001

EWC - Ishares msci canada etf

Buy456000.003

EEMV - Ishares msci emg mkt min vol

Add 79.60%907000.004

EZU - Ishares msci eurozone etf

Buy406000.003

ACWV - Ishares msci global min vol

Add 3.21%257000.001

EWG - Ishares msci germany etf

Buy874000.004

EWI - Ishares msci italy etf

Buy443000.003

EWJ - Ishares msci japan etf

Reduced 35.98%1886335.977

EWM - Ishares msci malaysia etf

Buy1522000.006

EPP - Ishares msci pacific ex japa

Add 7.37%102000.000

EWS - Ishares msci singapore etf

Buy370000.001

EWY - Ishares msci south korea etf

Add 170.38%144410.001

EWD - Ishares msci sweden etf

Add 94.26%237000.001

URTH - Ishares msci world etf

Reduced 89.49%310089.492

SLV - Ishares silver trust

Buy2726000.012

SGOV - Ishares 0-3 month treasury b

Add 6.76%8303000.008

SHYG - Ishares 0-5 yr hy corp bond

Add 194.93%1701770.007

SLQD - Ishares 0-5 yr inv grd corp

Add 12.38%2561200.003

STIP - Ishares 0-5 year tips bond e

Reduced 2.94%3305002.937

IGLB - Ishares 10+ year inv gr corp

Add 400.00%315000.002

SHY - Ishares 1-3 year treasury bo

Reduced 15.06%72020015.059

TLT - Ishares 20+ year treasury bd

Buy1409860.021

AOA - Ishares core aggressive allo

Add 1.08%47530.000

ICSH - Blackrock ultra short-term b

Add 1.28%15677000.002

CMF - Ishares california muni bond

Add 20.34%590630.001

FXI - Ishares china large-cap etf

Reduced 1.37%1292001.374

ICVT - Ishares convertible bond etf

Add 305.52%550000.005

ISTB - Ishares core 1-5 year usd bo

Add 118.32%2414610.010

DGRO - Ishares core dividend growth

Add 131.67%556000.003

HDV - Ishares core high dividend e

Add 25.00%25000.000

IAGG - Ishares intl aggregate bond

Buy1395000.011

IEUR - Ishares core msci europe etf

Add 360.98%189000.001

IVV - Ishares core s&p 500 etf

Buy66000.006

IJH - Ishares core s&p midcap etf

Reduced 75.00%810075.000

IUSV - Ishares core s&p u.s. value

Buy275000.004

SCZ - Ishares msci eafe small-cap

Buy432750.004

ESGU - Ishares esg aware msci usa

Reduced 46.58%1720046.584

IEV - Ishares europe etf

Add 851.16%409000.003

IGV - Ishares expanded tech-softwa

Add 209.46%229000.002

IGM - Ishares expanded tech sector

Buy22000.000

XT - Ishares exponential tech etf

Add 12.22%101000.000

FALN - Ishares fallen angels etf

Buy863000.004

FLOT - Ishares floating rate bond e

Add 12.61%16377000.014

IXC - Ishares global energy etf

Buy157000.001

REET - Ishares global reit etf

Add 149.12%561000.001

IXJ - Ishares global healthcare et

Add 15.87%73000.000

AOR - Ishares core growth allocati

Add 25.00%265000.001

HEFA - Isha curr hedged msci eafe

Buy884130.005
Ishares tr
Add 54.19%350000.000

IBTE - Ishares ibonds dec 2024 term

Reduced 0.20%15515710.204

IBTF - Ishares ibonds dec 2025 term

Add 40.67%9619000.010

IBDS - Ishrs ibnds dec 27 corp etf

Add 23.12%703000.001

IBDR - Ishares ibonds dec 2026 term

Add 72.87%3227000.005

IBDP - Ishares ibonds dec 2024 term

Add 40.69%11182000.012

IBDQ - Ishares ibonds dec 2025 term

Add 79.94%7041000.012

IDV - Ishares international select

Reduced 19.79%4540019.788
Ishares tr
Add 202.94%309000.003

IGSB - Ishares 1-5y inv grade corp

Reduced 27.27%76767727.269

IGIB - Ishares 5-10y inv grade corp

Add 26.34%1132000.002

AOM - Ishares core moderate alloca

Add 14.86%223980.000

IMCG - Ishares morningstar mid-cap

Buy89000.001

AAXJ - Ishares msci all country asi

Reduced 10.57%3130010.571

ACWX - Ishares msci acwi ex us etf

Reduced 18.46%1060018.462

EFAV - Ishares msci eafe min vol fa

Buy333000.004

EEM - Ishares msci emerging market

Add 185.79%1026000.005

EUFN - Ishares msci europe financia

Buy890000.003

INDA - Ishares msci india etf

Add 89.52%1465000.006

SMIN - Ishares msci india small-cap

Add 10.89%621000.001

EIDO - Ishares msci indonesia etf

Add 2.57%431000.000

IQLT - Ishares msci international q

Buy139000.001

DSI - Ishares msci kld 400 social

Reduced 24.32%560024.324

KSA - Ishrs msci saudi arabia etf

Reduced 11.79%3490011.791

SUSA - Ishares msci usa esg select

Reduced 56.46%640056.463

QUAL - Ishares msci usa quality fac

Add 373.53%322000.007

MUB - Ishares national muni bond e

Add 11.91%3026000.006

PFF - Ishares preferred & income s

Buy191000.001

IWD - Ishares russell 1000 value e

Reduced 18.75%780018.750

IWR - Ishares russell mid-cap etf

Buy95000.001

IWV - Ishares russell 3000 etf

Reduced 24.00%570024.000

IWL - Ishares russell top 200 etf

Reduced 37.98%1600037.984

IWX - Ishares russell top 200 valu

Add 8.24%92000.000

SHV - Ishares short treasury bond

Add 7.25%7561000.009

SUB - Ishares short-term national

Add 146.87%4974000.048

OEF - Ishares s&p 100 etf

Reduced 70.59%400070.588

IVE - Ishares s&p 500 value etf

Buy227000.007

TIP - Ishares tips bond etf

Buy172000.003

TFLO - Ishares treasury floating ra

Add 5.75%16301950.007

USIG - Ishares broad usd investment

Reduced 1.52%973001.518

LRGF - Ishares us equity factor etf

Add 24.11%139000.000

IYF - Ishares us financials etf

Add 224.00%81000.001

IYH - Ishares u.s. healthcare etf

Buy153000.001

IYJ - Ishares u.s. industrials etf

Buy27000.001

IEO - Ishares u.s. oil & gas explo

Buy70000.001

IYR - Ishares us real estate etf

Buy290000.004

NEAR - Blackrock short duration bon

Add 39.66%7983000.018

ISDR - Issuer direct corp

Reduced 7.56%354387.564

ITUB - Itau unibanco holding sa

Add 158.36%62613740.041

ITOS - Iteos therapeutics inc

Reduced 4.15%5364004.146

ITI - Iteris inc

Add 35.68%5099850.003

ITRI - Itron inc

Add 9.78%3400610.009

ITP - It tech packaging inc

Add 2.55%321180.000

ITRN - Ituran location and control ltd

Add 4.33%11708000.005

IZEA - Izea worldwide inc

Add 1.45%767030.000

JBL - Jabil inc

Buy1265750.023

JXN - Jackson financial inc

Buy247000.003

J - Jacobs solutions inc.

Add 176.14%4606000.056

JAKK - Jakks pacific inc

Reduced 10.02%22351810.023

JHX - James hardie industries plc

Reduced 2.47%1186272.467

JRVR - James river group holdings ltd

Add 163.10%2230000.001

JAMF - Jamf holding corp

Reduced 48.74%9340048.738
Janus detroit str tr
Add 880.61%2883000.019

JMBS - Janus henderson mortg backed

Buy522000.004

VNLA - Janus henderson short durati

Reduced 0.06%8847000.056

JAAA - Janus henderson aaa clo etf

Add 8.34%16446000.010

JBI - Janus international group inc

Reduced 67.62%40970067.615

JAZZ - Jazz pharmaceuticals plc

Add 2.35%10499740.011

JBGS - Jbg smith properties

Reduced 58.88%6070058.875

JD - Jd.com inc

Reduced 89.34%7990089.344

JEF - Jefferies financial group inc.

Add 86.93%1156890.006

JRSH - Jerash holdings (us) inc

Reduced 3.20%724403.200

JBLU - Jetblue airways corp

Buy7224000.007

JCTCF - Jewett-cameron trading company ltd

Reduced 0.66%1059280.656

FROG - Jfrog ltd

Reduced 18.80%136030018.798

JFIN - Jiayin group inc

Reduced 17.88%1749217.878

JILL - Jjill inc

Add 1.09%485300-0.007

JJSF - J & j snack foods corp

Add 104.79%767060.011

JHMM - John hancock multi fact mid

Buy74000.001

JOUT - Johnson outdoors inc

Reduced 15.23%12800015.232

JYNT - Joint corp

Reduced 16.17%33067816.173

DERM - Journey medical corp

Add 1.58%2682000.000

JPM - Jpmorgan chase & co

Buy2548650.081
J p morgan exchange traded f
Reduced 64.58%510064.583

BBCA - Jpmorgan betabuilders canada

Buy70000.001

BBEU - Jpmorgan betabuilders europe

Buy174000.002
J p morgan exchange traded f
Buy264000.002
J p morgan exchange traded f
Add 65.48%139000.001

JEPI - Jpmorgan equity premium inco

Buy1078000.010
J p morgan exchange traded f
Buy549000.005
J p morgan exchange traded f
Buy389000.003

JMUB - Jpmorgan municipal etf

Reduced 0.09%1137000.088

JPST - Jpmorgan ultra-short income

Add 6.89%16479000.009

JMST - Jpm ultra-short muni income

Add 58.74%9353000.027

JQUA - Jpmorgan us quality factor

Add 331.78%462000.003
Junee limited
Buy187000.000

JNPR - Juniper networks inc

Add 34.73%8674090.016

KALU - Kaiser aluminum corp

Add 843.14%481000.005

KALA - Kala bio inc

Buy214730.000

KLTR - Kaltura inc

Add 5.44%4034000.000

KMDA - Kamada ltd

Add 2.37%8561060.001
Kandi technologies group inc
Reduced 0.63%470000.634

BZ - Kanzhun ltd

Add 26.55%27878000.010

KRT - Karat packaging inc

Add 13.73%38115-0.000

KARO - Karooooo ltd

Add 72.33%306010.001

KPTI - Karyopharm therapeutics inc

Add 64.16%12414070.001

KPLT - Katapult holdings inc

Reduced 10.49%1879710.490
Kayne anderson bdc inc
Buy212000.001

KB - Kb financial group inc.

Buy508000.005

KBR - Kbr, inc.

Add 141.02%6881000.040

KRNY - Kearny financial corp

Add 3.26%32356860.004

BEKE - Ke holdings inc

Add 5.85%79608940.078

K - Kellogg co

Add 5.18%5302060.021

KMPR - Kemper corp

Buy1242100.011

KMT - Kennametal inc

Buy3154000.012

KW - Kennedy-wilson holdings inc

Reduced 41.03%3880041.033

KVUE - Kenvue inc

Add 24.65%3337120.004

KDP - Keurig dr pepper inc

Reduced 81.67%40510081.671

KEQU - Kewaunee scientific corp

Add 30.69%117111-0.000

KTCC - Key tronic corp

Add 28.70%583000.000

KZR - Kezar life sciences inc

Add 66.62%12970740.001

KFRC - Kforce inc

Add 102.04%497490.002

KRC - Kilroy realty corp

Reduced 27.33%22870027.328

KMB - Kimberly-clark corp

Add 66.25%7324920.065

KMI - Kinder morgan inc

Reduced 37.95%282353137.949

KNTK - Kinetik holdings inc

Add 13.44%7191620.009

KC - Kingsoft cloud holdings ltd

Add 11.01%5111000.001

KINS - Kingstone companies inc

Add 20.90%4465890.003

KFS - Kingsway financial services inc

Reduced 0.11%2735150.110

KGC - Kinross gold corp

Add 2.69%296377750.056

KNSL - Kinsale capital group inc

Buy260370.018

KEX - Kirby corp

Add 355.34%469000.007

KIRK - Kirkland's inc

Reduced 12.31%5060012.305

KRG - Kite realty group trust

Add 34.94%5403030.008

KLAC - Kla corp

Buy559090.065

KVYO - Klaviyo inc

Add 144.50%5841000.022

KLXE - Klx energy services holdings inc

Add 11.96%627000.000

KNF - Knife river corp

Reduced 1.95%1814001.946

KNX - Knight-swift transportation holdings inc

Reduced 20.64%6882720.639

KNOP - Knot offshore partners lp

Reduced 6.93%12201356.932

KN - Knowles corp

Reduced 15.99%23477415.994

KGS - Kodiak gas services inc

Add 26.75%4439220.005

KOD - Kodiak sciences inc

Reduced 14.26%60775014.256

KSS - Kohls corp

Buy288000.001

KTB - Kontoor brands inc

Buy62000.001

KOPN - Kopin corp

Reduced 77.32%19191677.317

KOP - Koppers holdings inc

Reduced 0.13%779000.128
Kore group hldgs inc
Buy219410.000

KFY - Korn ferry

Buy255000.003

KRMD - Koru medical systems inc

Buy981000.000

KHC - Kraft heinz co

Reduced 83.81%900083.813

KR - Kroger co

Reduced 20.45%405177020.448

KRON - Kronos bio inc

Add 28.13%9790540.000

KRO - Kronos worldwide inc

Add 6.34%7024000.001

KRYS - Krystal biotech inc

Buy144000.004

KT - Kt corp

Buy2976520.007

KURA - Kura oncology inc

Reduced 12.45%10611012.450

KVHI - Kvh industries inc

Add 13.82%2019130.000

KD - Kyndryl holdings inc

Reduced 19.81%221800019.806

LHX - L3harris technologies, inc. /de/

Buy25000.001
Labcorp holdings inc
Buy592050.020

LSF - Laird superfood inc

Reduced 20.18%26150020.177

LKFN - Lakeland financial corp

Reduced 79.40%1175179.403

LAKE - Lakeland industries inc

Reduced 0.80%4952020.801

LAMR - Lamar advertising co/new

Buy144000.003

LRCX - Lam research corp

Reduced 34.83%2955734.833

LANC - Lancaster colony corp

Add 12.51%3443800.004

LARK - Landmark bancorp inc

Reduced 1.34%702601.340

LSEA - Landsea homes corp

Reduced 64.05%9510064.045

LE - Lands end inc

Buy103750.000

LSTR - Landstar system inc

Add 508.57%383400.009

LTRN - Lantern pharma inc

Add 2.69%84000-0.000

LNTH - Lantheus holdings inc

Add 68.05%3620310.034

LTRX - Lantronix inc

Add 9.11%7140960.001

LGO - Largo inc

Add 38.26%606970.000

LRMR - Larimar therapeutics inc

Add 27.12%3538420.000

LVS - Las vegas sands corp

Add 6.68%31466380.042

SWIM - Latham group inc

Reduced 0.30%6888000.298

EL - Estee lauder companies inc

Add 112.73%6711520.050

LAUR - Laureate education inc

Reduced 96.91%1020096.913

LCNB - Lcnb corp

Add 0.26%1152160.000

LFLY - Leafly holdings inc

Add 14.72%187010.000

LPTX - Leap therapeutics inc

Reduced 59.20%3985059.199

LEA - Lear corp

Add 30.71%1396000.005
Leddartech hldgs inc
Buy177000.000

LEGH - Legacy housing corp

Reduced 63.18%1480063.184

LZ - Legalzoom.com inc

Add 32.75%32747330.000

LEGN - Legend biotech corp

Buy181000.001

LDOS - Leidos holdings inc

Reduced 41.55%17595041.555

LMAT - Lemaitre vascular inc

Add 15.99%1625000.005

LC - Lendingclub corp

Reduced 71.37%17470571.370

TREE - Lendingtree inc

Add 0.89%2955000.007

LEN-B - Lennar corp - b shs

Add 21.30%131000.001

LII - Lennox international inc

Add 220.51%250000.016

LNSR - Lensar inc

Reduced 5.84%3079455.840

LENZ - Lenz therapeutics inc

Reduced 18.12%4926618.117

DRS - Leonardo drs inc

Buy438000.002

LSAK - Lesaka technologies inc

Reduced 1.03%1802191.033

LESL - Leslie's inc

Buy7803000.004

LX - Lexinfintech holdings ltd

Add 43.92%14704000.003

LPL - Lg display co ltd

Reduced 51.35%5523551.349

LGL - Lgl group inc

Reduced 3.27%1777213.273

LGL-WS - Lgl group inc/the -cw25

Reduced 12.16%4292312.158

LI - Li auto inc

Add 6.17%77011000.102

LBRDA - Liberty broadband corp

Add 54.90%443000.003

LBRDK - Liberty broadband corp

Add 141.31%383750.003

LBRT - Liberty energy inc

Buy471000.001
Liberty global ltd
Add 9.67%49931520.039
Liberty global ltd
Add 11.53%17947000.015

LILA - Liberty latin america ltd

Reduced 2.10%4132002.099

LILAK - Liberty latin america ltd

Add 36.35%3665000.001

LLYVK - Liberty media corp

Add 72.04%480000.002

FWONA - Liberty media corp

Add 8.67%4049420.008

FWONK - Liberty media corp

Add 139.87%4098790.029
Life360 inc
Buy279000.002

LFMD - Lifemd inc

Add 91.71%3512040.001

LFST - Lifestance health group inc

Reduced 24.19%11750024.194

LCUT - Lifetime brands inc

Add 10.30%119183-0.000

LTH - Life time group holdings inc

Buy5609450.021

LFVN - Lifevantage corp

Reduced 3.16%8281183.157
Lifeward ltd
Add 1.27%40006-0.000

LWAY - Lifeway foods inc

Reduced 5.39%4301825.388

LGND - Ligand pharmaceuticals inc

Reduced 83.52%300083.516

LTBR - Lightbridge corp

Add 3.45%24000-0.000
Lightinthebox hldg co ltd
Buy1409330.001

LPTH - Lightpath technologies inc

Reduced 1.47%6748001.475

LNW - Light & wonder inc

Reduced 62.50%9390062.500

LMB - Limbach holdings inc

Reduced 8.31%3620718.307

LINC - Lincoln educational services corp

Add 0.42%6483780.000

LECO - Lincoln electric holdings inc

Add 492.37%955380.023

LNC - Lincoln national corp

Buy2838740.013

LIND - Lindblad expeditions holdings inc

Add 368.26%1858990.002

LIN - Linde plc

Reduced 65.22%7930065.219

LCTX - Lineage cell therapeutics inc

Reduced 66.23%19710066.228
Lineage inc
Buy283000.003

LNKB - Linkbancorp inc

Add 265.85%900000.001

LGF-B - Lions gate entertainment-b

Reduced 29.57%19603929.568

LPCN - Lipocine inc

Add 56.95%40332-0.000

LQDT - Liquidity services inc

Add 2.21%19297040.009

LSTA - Lisata therapeutics inc

Add 1.97%103622-0.000

DBMF - Imgp dbi managed futures str

Add 119.69%1054000.002

LIVN - Livanova plc

Reduced 32.35%10309432.350

LYV - Live nation entertainment, inc.

Buy797660.013

LVO - Liveone inc

Add 12.23%475307-0.000

LPSN - Liveperson inc

Add 1179.23%17372000.003

RAMP - Liveramp holdings inc

Reduced 23.66%64717823.662

LIVE - Live ventures inc

Reduced 12.51%3586912.513

LKQ - Lkq corp

Buy3141600.019

LYG - Lloyds banking group plc

Buy4525000.002

LDI - Loandepot inc

Reduced 1.16%6813001.161
Loar holdings inc
Reduced 17.93%2765717.932

LMT - Lockheed martin corp

Add 149.97%3732000.223

L - Loews corp

Add 390.24%1790000.017

LOGI - Logitech international sa

Add 11.80%18156080.008

LPX - Louisiana-pacific corp

Reduced 2.80%4348862.797

LOW - Lowe's companies inc

Buy32000.001

LXU - Lsb industries inc

Reduced 0.25%18122930.252

LTC - Ltc properties inc

Buy1227000.007

LCID - Lucid group inc

Buy37358750.020

LU - Lufax holding ltd

Reduced 19.41%216631919.414

LVLU - Lulu's fashion lounge holdings inc

Add 2.00%45900-0.000

LUMN - Lumen technologies inc

Reduced 25.46%661430025.463

LFT - Lument finance trust inc

Add 10.47%2308000.000

LITE - Lumentum holdings inc

Buy662380.006

LUMO - Lumos pharma inc

Reduced 0.93%2138140.927

LUNA - Luna innovations inc

Buy1733000.001

LXP - Lxp industrial trust

Add 12.00%14350820.004

LYEL - Lyell immunopharma inc

Add 29.61%1974000.000

LYFT - Lyft inc

Add 144.66%22575000.024

MAC - Macerich co

Add 13.65%14020000.010

MGNX - Macrogenics inc

Reduced 34.21%31842334.214

MSGS - Madison square garden sports corp

Add 43.71%697000.008

MDGL - Madrigal pharmaceuticals inc

Buy444970.014

MEGL - Magic empire global ltd

Buy242000.000

MGIC - Magic software enterprises ltd

Add 6.90%4258120.002

MX - Magnachip semiconductor corp

Buy1933540.001

MGA - Magna international inc

Add 24.61%4658840.005

MGY - Magnolia oil & gas corp

Reduced 89.30%5358089.299

MGYR - Magyar bancorp inc

Add 2.04%142860.000

MHLD - Maiden holdings ltd

Reduced 0.58%4256210.584

MNSB - Mainstreet bancshares inc

Add 43.07%382000.000

MBUU - Malibu boats inc

Reduced 23.22%7970023.218

MAMA - Mama's creations inc

Add 0.49%4433580.000

TUSK - Mammoth energy services inc

Add 2.30%1336720.000

MANH - Manhattan associates inc

Reduced 3.96%5427603.963

LOAN - Manhattan bridge capital inc

Reduced 1.76%1841281.761

MNTX - Manitex international inc

Add 24.89%1774400.001

MTW - Manitowoc company inc

Add 67.19%1587490.001

MTEX - Mannatech inc

Reduced 2.29%340782.294

MNKD - Mannkind corp

Add 5012.16%6515450.006

MAN - Manpowergroup inc

Add 78.36%1133520.006

CART - Maplebear inc

Add 105.84%14612620.055

MPC - Marathon petroleum corp

Buy1811100.044

MRVI - Maravai lifesciences holdings inc

Add 6.62%41384750.010

MCHX - Marchex inc

Reduced 1.13%17770641.129

MCS - Marcus corp

Reduced 73.45%6368973.452
Marex group plc
Buy1416000.005

HZO - Marinemax inc

Buy373000.002

MPX - Marine products corp

Add 7.43%737020.000

MRNS - Marinus pharmaceuticals inc

Reduced 19.26%50193119.255

MTEK - Maris tech ltd

Reduced 11.58%9275011.582

MKL - Markel group inc.

Reduced 14.40%1522114.397

MRKR - Marker therapeutics inc

Add 2.32%39750-0.000

MKTX - Marketaxess holdings inc

Add 13.95%1876100.023

MKTW - Marketwise inc

Reduced 11.49%49160011.487
Markforged holding corporati
Buy213390.000

MQ - Marqeta inc

Add 23.03%118466060.008

MAR - Marriott international inc

Reduced 70.03%911670.029

MMC - Marsh & mclennan companies inc

Reduced 8.75%3099008.746

MAS - Masco corp

Reduced 47.68%34570047.680

MHH - Mastech digital inc

Add 6.65%1091270.000

MBC - Masterbrand inc

Add 5.13%15159730.010

MA - Mastercard inc

Buy280640.021

MCFT - Mastercraft boat holdings inc

Reduced 12.03%18860012.034

MTCH - Match group, inc.

Reduced 58.06%48276458.056

MTLS - Materialise nv

Add 30.91%5663740.001

MTRN - Materion corp

Reduced 5.57%339005.571

MTRX - Matrix service co

Add 2.65%2091000.001

MTTR - Matterport inc

Add 31.72%2500110.000

MATW - Matthews international corp

Reduced 70.11%865370.114

MLP - Maui land & pineapple company inc

Add 0.09%1075490.000

MXCT - Maxcyte inc

Reduced 9.87%1901009.868

MMS - Maximus inc

Add 61.04%2422000.015

MEC - Mayville engineering company inc

Add 469.02%1268910.003

MBI - Mbia inc

Add 235.88%4002780.001

MUX - Mcewen mining inc

Reduced 69.55%5995569.552

MCK - Mckesson corp

Buy876260.065
Mdxhealth sa
Buy151000.000

MAX - Mediaalpha inc

Reduced 38.87%28730038.872

MDIA - Mediaco holding inc

Buy166180.000

MNOV - Medicinova inc

Reduced 11.14%18660011.143

MED - Medifast inc

Add 4.97%1006210-0.002

MDWD - Mediwound ltd

Reduced 32.26%3444432.256

MEDP - Medpace holdings, inc.

Add 11.02%492488-0.028

MDT - Medtronic plc

Add 106.28%13126410.102

MHUA - Meihua international medical technologies co ltd

Reduced 45.68%1320045.679

MEIP - Mei pharma inc

Reduced 5.26%1376465.263

MLCO - Melco resorts & entertainment ltd

Reduced 5.66%12478005.656

MELI - Mercadolibre inc

Add 125.78%297060.059

MBWM - Mercantile bank corp

Add 2.39%5435860.003

MERC - Mercer international inc

Add 202.32%4018110.002

MBIN - Merchants bancorp

Buy246000.002

MRK - Merck & co inc

Add 21993.14%10858780.185

MCY - Mercury general corp

Reduced 0.82%11650820.817

MREO - Mereo biopharma group plc

Reduced 25.92%130537125.916

MRBK - Meridian corp

Add 100.00%692000.001

MLNK - Meridianlink inc

Add 71.34%1590000.002

MTH - Meritage homes corp

Reduced 50.34%5110050.340

MMSI - Merit medical systems inc

Reduced 2.20%933122.201

MRSN - Mersana therapeutics inc

Reduced 65.98%49271965.978

MESA - Mesa air group inc

Add 64.56%548000.000

MLAB - Mesa laboratories inc

Add 458.33%134000.002

MGX - Metagenomi inc

Buy1821000.001

MTA - Metalla royalty & streaming ltd

Add 3.91%876000.000

TMST - Timkensteel corp

Add 4.87%1040133-0.007

MATH - Metalpha technology holding ltd

Reduced 14.13%4010014.133

META - Meta platforms inc

Reduced 38.11%64742438.113

MEOH - Methanex corp

Add 117.56%653260.002

MET - Metlife inc

Buy996000.012

MCBS - Metrocity bankshares inc

Buy357490.002

MCB - Metropolitan bank holding corp

Add 49.08%325000.001

MTD - Mettler toledo international inc/

Reduced 24.59%960024.588

MFA - Mfa financial inc

Add 13.51%8453500.004
Mf intl ltd
Buy210000.000

MU - Micron technology inc

Buy26049140.406

MSFT - Microsoft corp

Add 383.58%15712710.798

MSTR - Microstrategy inc

Buy1898760.048

MBCN - Middlefield banc corp

Reduced 0.25%398120.251

MSEX - Middlesex water co

Reduced 28.59%18760028.588

MPB - Mid penn bancorp inc

Buy72890.000

MOFG - Midwestone financial group inc (iowa)

Reduced 32.73%740032.727

MHO - M/i homes inc

Reduced 52.90%3730052.904

MLSS - Milestone scientific inc

Add 66.47%730770.000

MLR - Miller industries inc

Reduced 3.86%398003.865

MLKN - Millerknoll inc

Add 38.57%1182000.001

TIGO - Millicom international cellular sa

Reduced 63.34%11760063.336

MDXG - Mimedx group inc

Reduced 2.95%15242302.951

MIND - Mind technology inc

Add 30.78%586400.000

MTX - Minerals technologies inc

Reduced 22.34%1460022.340

MLYS - Mineralys therapeutics inc

Add 67.96%1038000.001

NERV - Minerva neurosciences inc

Reduced 6.26%1572006.261

MNSO - Miniso group holding ltd

Add 72.24%3220950.003

INKT - Mink therapeutics inc

Reduced 16.55%10668716.547

MIR - Mirion technologies inc

Reduced 35.06%11300035.057

MIRM - Mirum pharmaceuticals inc

Buy604480.004

AVO - Mission produce inc

Buy333000.001

MG - Mistras group inc

Add 67.97%1762000.002

MITK - Mitek systems inc

Reduced 80.99%4320080.994

MUFG - Mitsubishi ufj financial group inc

Add 138.86%5539110.005

MFG - Mizuho financial group inc

Add 15.63%25933030.002

MBLY - Mobileye global inc.

Buy11833000.024

MRNA - Moderna inc

Add 261.23%3103000.016

MODV - Modivcare inc

Reduced 31.09%20969931.088

MDV - Modiv industrial inc

Add 88.32%887000.001

MC - Moelis & co

Buy836440.009

MOGO - Mogo inc

Buy352350.000

MHK - Mohawk industries inc

Buy1799000.043

MTEM - Molecular templates inc

Add 1.44%140530.000
Moleculin biotech inc
Buy109960.000

MOH - Molina healthcare inc

Reduced 30.19%66298730.189

TAP - Molson coors beverage co

Reduced 1.49%791001.494

MCRI - Monarch casino & resort inc

Add 16.62%1284000.004

MNDY - Monday.com ltd

Add 1.39%11382900.069

ML - Moneylion inc

Add 6.83%228761-0.009

MDB - Mongodb, inc.

Reduced 62.68%6830062.678

MNRO - Monro inc

Add 9.23%1550790.002

MNST - Monster beverage corp

Reduced 61.72%32591961.720

MNTK - Montauk renewables inc

Add 28.94%3021000.000

GLUE - Monte rosa therapeutics inc

Reduced 14.14%21870014.139

MEG - Montrose environmental group inc

Add 121.91%754500.001

MCO - Moody's corp

Buy1407000.100

MS - Morgan stanley

Add 137.83%7577830.072
Morgan stanley direct lendin
Buy169000.001

MORN - Morningstar inc

Add 3.73%1834700.009

MPAA - Motorcar parts of america inc

Reduced 34.00%7300033.996

MSI - Motorola solutions inc

Reduced 66.58%4311566.581

MOV - Movado group inc

Add 428.40%2213980.005

MITQ - Moving image technologies inc

Add 29.66%459000.000

MP - Mp materials corp

Reduced 96.90%1430096.904

MRC - Mrc global inc

Add 18.89%15320590.004

COOP - Mr cooper group inc

Reduced 57.18%2979957.185

MSA - Msa safety inc

Add 7.52%801000.000

MSCI - Msci inc

Buy1361210.119

MSM - Msc industrial direct co inc

Add 182.08%4045000.035

MPTI - M-tron industries inc

Buy166050.001

MLI - Mueller industries inc

Add 241.55%1899000.016

MWA - Mueller water products inc

Add 61.41%3769000.006
Multiplan corporation
Buy329150.000
Mural oncology pub ltd co
Reduced 12.51%20306212.511

MUR - Murphy oil corp

Buy621000.003

MUSA - Murphy usa inc

Add 0.29%4187000.016

MYE - Myers industries inc

Reduced 4.15%14190974.154

MYND - Mynd.ai inc

Add 7.22%25244-0.000

MYO - Myomo inc

Add 5.93%1431000.000

MYGN - Myriad genetics inc

Buy3653740.015

NABL - N-able inc

Reduced 6.19%5623006.190

NBR - Nabors industries ltd

Buy47250.000

NC - Nacco industries inc

Add 5.72%2019360.001

NNDM - Nano dimension ltd

Buy820000.000

NAOV - Nanovibronix inc

Add 23.42%266000.000

NNVC - Nanoviricides inc

Add 12.54%114900-0.000

NSSC - Napco security technologies inc

Add 0.74%246200-0.004

NDAQ - Nasdaq inc

Buy6038000.066

NTRA - Natera inc

Add 110.53%4558070.052

NATH - Nathan's famous inc

Add 1.87%1638560.004

NKSH - National bankshares inc

Add 4.21%222700.000

FIZZ - National beverage corp

Add 1.51%3483411-0.019

NBHC - National bank holdings corp

Reduced 8.13%8328008.130

NCMI - National cinemedia inc

Reduced 84.63%2680084.633

NFG - National fuel gas co

Reduced 89.64%2070089.645

NGG - National grid plc

Add 1.75%31195850.065

NHC - National healthcare corp

Reduced 1.73%3912671.733

NHI - National health investors inc

Add 0.86%822000.002

NPK - National presto industries inc

Reduced 6.53%2305996.527

NRC - National research corp

Reduced 12.24%37988412.243

NSA - National storage affiliates trust

Reduced 9.38%309009.384

EYE - National vision holdings inc

Buy4796000.008

NAII - Natural alternatives international inc

Reduced 2.43%3208562.433

NGS - Natural gas services group inc

Reduced 3.46%3855353.457

NGVC - Natural grocers by vitamin cottage inc

Reduced 3.75%5620183.749

NHTC - Natural health trends corp

Reduced 0.56%6956150.558

NATR - Natures sunshine products inc

Reduced 6.48%5234976.484

NWG - Natwest group plc

Buy718000.001

NAUT - Nautilus biotechnology inc

Add 10.42%1547000.000

NVGS - Navigator holdings ltd

Reduced 4.61%7513884.610

NVTS - Navitas semiconductor corp

Buy2089050.001

NBBK - Nb bancorp, inc.

Add 7.78%762000.001

NBTB - Nbt bancorp inc

Reduced 24.58%2883924.582

NATL - Ncr atleos, llc

Add 120.84%1844000.005

NKTR - Nektar therapeutics

Add 0.42%33276330.000

NNI - Nelnet inc

Reduced 72.08%1290072.078

SPYI - Neos s&p 500 high income etf

Reduced 41.00%13310041.002

NEPH - Nephros inc

Reduced 40.38%2444440.380

NRDS - Nerdwallet inc

Add 97.97%4969000.004

NRDY - Nerdy inc

Add 3236.85%19186910.003

NTAP - Netapp inc

Add 106.56%8374120.077

NTES - Netease inc

Add 30.79%9481000.029

NFLX - Netflix inc

Add 54.66%4202090.172

NTGR - Netgear inc

Add 11.00%2919550.003

NLOP - Net lease office properties

Reduced 69.17%3740069.167

NTWK - Netsol technologies inc

Reduced 0.14%4837010.145

NTIP - Network-1 technologies inc

Reduced 5.45%5338685.451

BHG - Bright health group inc

Add 0.70%57763-0.000

NBIX - Neurocrine biosciences inc

Add 4.31%2574546-0.065

NGNE - Neurogene inc

Reduced 56.81%2280756.811

STIM - Neuronetics inc

Add 80.57%581800-0.000

NPCE - Neuropace inc

Add 7.14%87000-0.000

NVRO - Nevro corp

Reduced 13.90%31691913.904

NEGG - Newegg commerce inc

Buy505220.000

NWL - Newell brands inc

Add 1052.91%22473270.024

NFGC - New found gold corp

Add 129.57%5168000.001

NGD - New gold inc

Add 12.01%225264640.039

NJR - New jersey resources corp

Add 72.11%1561000.005

NEU - Newmarket corp

Reduced 33.51%678233.510

EDU - New oriental education & technology group inc.

Add 12.95%35866540.038

NEWP - New pacific metals corp

Add 62.00%3227000.000

NR - Newpark resources inc

Add 31.60%8593410.001

NWSA - News corp

Buy289000.001

NWS - News corp

Add 125.54%4209300.010
New york cmnty bancorp inc
Buy850280.001

NYT - New york times co

Add 8.24%31522250.040

NXL - Nexalin technology inc

Buy1029000.000

NEXA - Nexa resources sa

Add 3.34%353200-0.000

NXGL - Nexgel inc

Add 10.16%284550.000

NXDT - Nexpoint diversified real estate trust

Reduced 88.95%1459188.951

NREF - Nexpoint real estate finance inc

Reduced 7.03%172007.027

NXRT - Nexpoint residential trust inc

Add 2.47%1657130.001

NXTC - Nextcure inc

Reduced 12.15%40600012.149

KIND - Nextdoor holdings inc

Add 10.34%2001900-0.000

NEE - Nextera energy inc

Buy514310.007

NEP - Nextera energy partners lp

Add 68.46%5059000.009

TRMR - Tremor international ltd

Add 9.02%1571000.001

NODK - Ni holdings inc

Add 38.34%829910.001

NKE - Nike inc

Reduced 90.69%18550090.686

NINE - Nine energy service inc

Add 4.69%319236-0.000

NIO - Nio inc

Add 4729.80%124947000.124

NISN - Nisun international enterprise development group co ltd

Reduced 31.79%2666831.787

NIU - Niu technologies

Add 3.34%3152000.000

NKTX - Nkarta inc

Reduced 3.13%8842723.133

LASR - Nlight inc

Buy937000.002

NL - Nl industries inc

Add 0.72%1530140.000

NMIH - Nmi holdings inc

Add 259.75%388530.002

NNBR - Nn inc

Reduced 1.26%1254001.260

NNN - Nnn reit inc

Reduced 80.23%4820080.230

NOAH - Noah holdings ltd

Add 20.32%1256150.001

NE - Noble corporation plc

Buy1255900.007

NOMD - Nomad foods ltd

Reduced 8.71%38155798.711

NMR - Nomura holdings inc

Add 1.09%1442519-0.001

NAT - Nordic american tanker ltd

Add 14.14%5794000.000

JWN - Nordstrom inc

Buy973000.003

NSC - Norfolk southern corp

Buy477000.018

NSYS - Nortech systems inc

Add 5.58%56799-0.000

NOA - North american construction group ltd

Reduced 15.29%34960015.290

NBN - Northeast bank

Add 0.38%1594450.004

NECB - Northeast community bancorp inc

Add 38.00%2034000.004

NTIC - Northern technologies international corp

Reduced 18.55%11002318.548

NTRS - Northern trust corp

Add 22.39%4033980.013

NFBK - Northfield bancorp inc

Reduced 10.47%128674910.465

NRIM - Northrim bancorp inc

Add 18.08%320000.001

NOC - Northrop grumman corp

Add 469.57%2808000.191

NWBI - Northwest bancshares inc

Buy1129140.002

NWN - Northwest natural holding co

Add 6.38%1534000.002

NWPX - Northwest pipe co

Buy108000.001

NCLH - Norwegian cruise line holdings ltd

Buy26176000.081

NWFL - Norwood financial corp

Add 0.23%439750.000

NVMI - Nova ltd

Add 1.89%755486-0.025

NVS - Novartis ag

Reduced 7.96%23006787.965

NVAX - Novavax inc

Add 85.99%20647830.018

NOV - Nov inc

Add 68.42%6976100.005

NVCR - Novocure ltd

Reduced 2.11%7441542.108

NVO - Novo nordisk a/s

Reduced 10.65%818931510.649

NRG - Nrg energy inc

Reduced 19.44%49971619.442

NUE - Nucor corp

Add 1357.73%1414000.030

NU - Nu holdings ltd

Reduced 5.83%109208005.832

NRIX - Nurix therapeutics inc

Reduced 23.95%24640023.951

NUS - Nu skin enterprises inc

Add 4.27%1832196-0.008

NTNX - Nutanix, inc.

Add 11.01%41505000.050
Nutex health inc
Buy98980.000

NTR - Nutrien ltd

Buy399850.003

NUVB - Nuvation bio inc

Add 35.22%10290000.000

NVCT - Nuvectis pharma inc

Reduced 78.79%1580078.792

NCDL - Nuveen churchill direct lend

Add 248.72%1088000.002

NVEE - Nv5 global inc

Buy410850.006

NVEC - Nve corp

Reduced 8.48%1533008.478

NVT - Nvent electric plc

Buy1153000.012

NVDA - Nvidia corp

Reduced 49.76%352807149.755

NVR - Nvr inc

Reduced 65.32%86065.323

OVLY - Oak valley bancorp

Reduced 19.83%2767319.826

OTLY - Oatly group ab (publ)

Reduced 14.27%97110014.272

OXY - Occidental petroleum corp

Buy1594080.012

OCFC - Oceanfirst financial corp

Reduced 21.63%17535221.631

OCUP - Ocuphire pharma inc

Add 69.33%706090.000

ODD - Oddity tech ltd

Add 183.65%2689000.011

OPAD - Offerpad solutions inc

Add 4.90%19253-0.000

OFG - Ofg bancorp

Reduced 17.90%5230017.896

OGE - Oge energy corp

Add 99.38%319000.001

OVBC - Ohio valley banc corp

Reduced 24.36%1397524.357

OI - O-i glass inc

Buy1139000.002

ODC - Oil-dri corporation of america

Reduced 5.16%2500465.158

OIS - Oil states international inc

Add 106.15%3272990.001

OKTA - Okta inc

Reduced 1.46%3988871.461

OLPX - Olaplex holdings inc

Add 12.26%28080000.004

ODFL - Old dominion freight line inc

Reduced 42.69%26738242.693
Old mkt cap corp
Reduced 2.11%3341512.109

OPOF - Old point financial corp

Add 8.18%304290.000

ORI - Old republic international corp

Add 216.78%2666850.010

OSBC - Old second bancorp inc

Reduced 30.51%15462530.513

OLMA - Olema pharmaceuticals inc

Reduced 44.74%2940044.737

OLO - Olo inc

Add 27.00%14865000.003

ZEUS - Olympic steel inc

Reduced 19.64%7939819.636

OFLX - Omega flex inc

Add 38.69%522800.001

OHI - Omega healthcare investors inc

Add 140.61%7051780.028

OMGA - Omega therapeutics inc

Add 269.63%4746000.000

OMCL - Omnicell inc

Add 93.84%2545120.011

ONTF - On24 inc

Add 4.30%7576660.000

ONCT - Oncternal therapeutics inc

Add 4.07%17905-0.000

OCFT - Oneconnect financial technology co ltd

Reduced 1.86%792601.857

OGS - One gas inc

Reduced 77.75%2850077.752

OLP - One liberty properties inc

Reduced 0.97%6528510.967

OMF - Onemain holdings inc

Add 366.79%1307000.007
Onemednet corp
Buy165000.000

OKE - Oneok inc

Add 6.08%11224470.024

OSW - Onespaworld holdings ltd

Add 13.50%15111130.007

OSS - One stop systems inc

Add 9.31%669000.000
Onestream inc
Buy278000.001

ONFO - Onfolio holdings inc

Add 73.12%354890.000

OCN - Ocwen financial corp

Buy75000.000

ON - On semiconductor corp

Reduced 32.90%40449632.897

ONTO - Onto innovation inc

Reduced 32.87%1797432.868

OOMA - Ooma inc

Reduced 2.64%8229032.638

OPBK - Op bancorp

Add 5.66%1184000.001

OPEN - Opendoor technologies inc

Reduced 21.69%1904052021.692

KAR - Openlane inc

Reduced 22.40%15170022.404

LPRO - Open lending corp

Reduced 4.05%6209254.049

OPK - Opko health inc

Add 61.17%4589270.000

OPRT - Oportun financial corp

Add 52.73%3466930.000

OPY - Oppenheimer holdings inc

Add 9.67%491000.001

OPFI - Oppfi inc

Add 27.55%5412150.002

OCC - Optical cable corp

Reduced 2.69%869032.687

OPRX - Optimizerx corp

Reduced 52.51%6750052.514

OPHC - Optimumbank holdings inc

Add 122.21%1165020.000

OPTN - Optinose inc

Reduced 2.62%2270002.617

OPCH - Option care health inc

Buy155000.001

ORMP - Oramed pharmaceuticals inc

Add 6.28%2453000.000

OBT - Orange county bancorp inc

Buy40000.000

OSUR - Orasure technologies inc

Reduced 1.55%22530431.547

ORC - Orchid island capital inc

Add 1192.11%3990050.005

ORLY - O'reilly automotive inc

Buy296410.051

OGI - Organigram holdings inc

Add 9.36%8934480.001

ORGO - Organogenesis holdings inc

Add 2.79%8179000.000

OGN - Organon & co

Add 343.07%2397000.005

ONVO - Organovo holdings inc

Reduced 30.54%4402830.541

ORIC - Oric pharmaceuticals inc

Reduced 70.85%1370070.851
Oriental culture holding ltd
Reduced 4.22%204404.217

OBK - Origin bancorp inc

Reduced 9.12%279009.121

ORGN - Origin materials inc

Buy3925000.001

OESX - Orion energy systems inc

Reduced 0.79%13304610.788

ORN - Orion group holdings inc

Add 54.61%406617-0.000

ONL - Orion office reit inc

Reduced 6.86%18516546.858

OEC - Orion sa

Reduced 15.82%62359615.821

ORLA - Orla mining ltd

Add 230.08%878000.000

ORA - Ormat technologies inc

Reduced 21.66%2785721.655

ORRF - Orrstown financial services inc

Add 25.98%2814460.006

OFIX - Orthofix medical inc

Reduced 45.09%3079145.086

OSCR - Oscar health inc

Reduced 8.29%35641008.286

OSK - Oshkosh corp

Add 17.36%1233000.001

ODV - Osisko development corp

Buy1211200.000

OR - Osisko gold royalties ltd

Add 42.70%3422000.004

OSIS - Osi systems inc

Reduced 71.64%728371.643

OST - Ostin technology group co ltd

Add 8.76%149000.000

OTTR - Otter tail corp

Buy593100.007

OUST - Ouster inc

Add 371.32%5835000.004

OB - Outbrain inc

Add 25.66%1053000.000

OM - Outset medical inc

Buy541740.000

OVID - Ovid therapeutics inc

Reduced 68.48%4450068.484

OVV - Ovintiv inc.

Reduced 2.71%4122282.714

OMI - Owens & minor inc

Reduced 6.30%11681006.297

OWLT - Owlet inc

Buy317190.000

PX - P10 inc

Add 24.23%3384000.002

PIII - P3 health partners inc

Add 333.36%4845000.000

PCAR - Paccar inc

Reduced 82.70%14861682.701

PTLC - Pacer trendpilot us large ca

Reduced 12.37%3470012.374

PPBI - Pacific premier bancorp inc

Reduced 40.74%13192840.741

PCRX - Pacira biosciences inc

Reduced 4.22%19789974.220

PKG - Packaging corp of america

Add 74.17%263000.004
Pacs group inc
Add 122.22%900000.004

PTVE - Pactiv evergreen inc

Add 8.96%6435000.001
Pagaya technologies ltd
Buy132000.000

PD - Pagerduty inc

Reduced 3.06%12820383.062

PLTR - Palantir technologies inc.

Reduced 2.77%384192402.774

PTN - Palatin technologies inc

Buy408630.000

STRC - Sarcos technology and robotics corp

Reduced 16.03%14457816.028

PSBD - Palmer square capital bdc in

Add 520.56%664000.001

PANW - Palo alto networks inc

Add 360.62%2515000.101

PLMR - Palomar holdings inc

Buy205000.003

PALT - Paltalk inc

Add 17.60%29400-0.000

PTSI - Pam transportation services inc

Reduced 1.37%9985081.373

PAAS - Pan american silver corp

Add 23.03%7133400.005

PANL - Pangaea logistics solutions ltd

Add 0.51%617300-0.001

PARAA - Paramount global

Reduced 0.96%244660.959

PZG - Paramount gold nevada corp

Reduced 7.23%6224297.225

PGRE - Paramount group inc

Add 431.70%4305000.003

PAVS - Paranovus entertainment technology ltd

Add 2.61%19689-0.000

PKE - Park aerospace corp

Reduced 2.87%9642972.871

PKBK - Parke bancorp inc

Reduced 0.70%999470.696

PH - Parker-hannifin corp

Add 4.02%722430.016

PK - Park hotels & resorts inc

Add 43.14%10826730.006

PKOH - Park ohio holdings corp

Buy78900.000

PARR - Par pacific holdings inc

Reduced 42.64%39083442.637

PSN - Parsons corp

Reduced 58.60%17060058.602

PAR - Par technology corp

Add 4.83%1107000.001

PASG - Passage bio inc

Add 23.75%13928460.000

PAX - Patria investments ltd

Reduced 81.12%1960081.118

PATK - Patrick industries inc

Reduced 58.21%926158.210

PTEN - Patterson-uti energy inc

Buy2745150.003

PCTY - Paylocity holding corp

Add 58.57%1600000.020

PAY - Paymentus holdings inc

Add 24.05%851000.001

PAYO - Payoneer global inc

Add 28.93%44409050.022

PSFE - Paysafe ltd

Add 24.57%2544890.003

PAYS - Paysign inc

Reduced 10.10%135242210.101

PBF - Pbf energy inc

Reduced 24.01%59653224.009

PCB - Pcb bancorp

Add 3.63%543010.000

CNXN - Pc connection inc

Add 16.10%584000.002

PDD - Pdd holdings inc

Reduced 54.29%60620054.294

PDFS - Pdf solutions inc

Buy389000.002

PDSB - Pds biotechnology corp

Buy232000.000

BTU - Peabody energy corp

Add 0.46%49234900.033

PGC - Peapack-gladstone financial corp

Reduced 20.18%10202020.185

PSO - Pearson plc

Reduced 17.53%34770017.532

PEB - Pebblebrook hotel trust

Add 46.84%3667950.002

PED - Pedevco corp

Add 7.37%2446040.000

MD - Pediatrix medical group inc

Reduced 6.81%3858006.812

PEGA - Pegasystems inc

Add 2.60%1106240.002

PTON - Peloton interactive inc

Add 665.13%36573000.023

PNTG - Pennant group inc

Reduced 48.22%13840048.223

PWOD - Penns woods bancorp inc

Reduced 9.12%1129699.122

PAG - Penske automotive group, inc.

Buy230000.006

PEN - Penumbra inc

Reduced 9.73%900009.729

PEBO - Peoples bancorp inc

Buy180860.001

PEBK - Peoples bancorp of north carolina inc

Add 124.45%494070.001

PFIS - Peoples financial services corp

Add 6.09%304270.000

PEPG - Pepgen inc

Reduced 5.83%113005.833

PRDO - Perdoceo education corp

Reduced 2.83%43781872.830

PWP - Perella weinberg partners

Reduced 17.95%26470017.948

PERF - Perfect corp

Reduced 10.77%2230410.770

PFGC - Performance food group co

Buy1142070.013

PSHG - Performance shipping inc

Reduced 28.52%10170028.523

PFMT - Performant financial corp

Reduced 2.90%7337632.898

PRM - Perimeter solutions sa

Buy100000.000

PERI - Perion network ltd

Reduced 11.78%117650911.780

PESI - Perma-fix environmental services inc

Reduced 21.36%9979621.356

PPIH - Perma-pipe international holdings inc

Add 6.40%1845040.001

PR - Permian resources corp

Add 8.06%9842847-0.020

PRGO - Perrigo company plc

Reduced 0.20%7609100.197

PSNL - Personalis inc

Reduced 9.54%9311119.540

WOOF - Petco health and wellness company inc

Reduced 12.63%98560012.627

PETQ - Petiq inc

Reduced 31.45%33187631.451

PETS - Petmed express inc

Add 3.06%1303269-0.000

PBR-A - Petroleo brasil-sp pref adr

Add 115.94%15658000.016

PBR - Petroleo brasileiro sa petrobras

Add 5813.49%12714000.027

PCG - Pg&e corp

Add 887.07%14500000.039

PULS - Pgim ultra short bond etf

Add 6.96%16789000.008

PMCB - Pharmacyte biotech inc

Add 2.47%49700-0.000

PAHC - Phibro animal health corp

Add 3.87%5472000.005

PSX - Phillips 66

Buy2839500.056

PHIN - Phinia inc

Reduced 12.46%5340012.459

FENG - Phoenix new media ltd

Reduced 7.97%219317.973

PLAB - Photronics inc

Reduced 0.92%1945950.917

PHR - Phreesia inc

Buy136000.000
Pieris pharmaceuticals inc
Add 180.46%321710.001

PPC - Pilgrims pride corp

Add 86.07%11820130.045

HYS - Pimco 0-5 year h/y corp bond

Reduced 11.53%7210011.534

BOND - Pimco active bond exchange-t

Buy180000.003

MINT - Pimco enhanced short maturit

Add 6.80%8305000.008

MUNI - Pimco intermediate municipal

Add 152.76%1559510.008

CORP - Pimco inv grade corp bd etf

Add 26.01%103330.000
Pimco etf tr
Buy782000.003

PNFP - Pinnacle financial partners inc

Reduced 27.53%4079627.533

PNW - Pinnacle west capital corp

Add 382.99%1903000.021

PBFS - Pioneer bancorp inc

Buy508620.001

PIPR - Piper sandler companies

Reduced 2.14%456952.142

PBI - Pitney bowes inc

Add 85.78%9652710.006

PXLW - Pixelworks inc

Add 2.56%508400-0.000

PL - Planet labs pbc

Add 27.33%7650000.001

AGS - Playags inc

Reduced 0.44%17639420.440

MYPS - Playstudios inc

Add 13.67%409200-0.000

PLTK - Playtika holding corp

Reduced 14.20%180714514.205

PLBY - Plby group inc

Buy126000.000

PHI - Pldt inc

Reduced 0.95%25406610.951

PLRX - Pliant therapeutics inc

Reduced 60.06%10120060.058

PLBC - Plumas bancorp

Reduced 4.61%133004.612

PLUR - Pluri inc

Add 22.97%246250.000

PLYM - Plymouth industrial reit inc

Add 49.55%2360120.003

POET - Poet technologies inc

Buy296400.000

PII - Polaris inc

Reduced 63.32%2970063.319

POLA - Polar power inc

Reduced 46.74%3300046.742

PDLB - Ponce financial group inc

Add 91.44%1577350.002

BPOP - Popular inc

Add 37.81%69250.000

PRCH - Porch group inc

Reduced 16.07%183340116.072
Portage biotech inc
Buy100580.000

POR - Portland general electric co

Buy1047000.008

PSTX - Poseida therapeutics inc

Add 5.00%8976030.000

PSTL - Postal realty trust inc

Reduced 5.30%2532505.301

POST - Post holdings inc

Add 30.80%1894000.010

PBPB - Potbelly corp

Reduced 6.02%12018546.021

PCH - Potlatchdeltic corp

Add 48.11%1523990.004

POWL - Powell industries inc

Reduced 18.73%33633518.727

PWFL - Powerfleet inc

Add 3.50%16248490.001

POWI - Power integrations inc

Buy555000.005

PW - Power reit

Add 7.47%61896-0.000

PPG - Ppg industries inc

Reduced 47.84%15620047.842

PPL - Ppl corp

Buy172000.001

PRAA - Pra group inc

Add 35.19%606970.001

PGEN - Precigen inc

Add 35.30%1600190-0.001

DTIL - Precision biosciences inc

Reduced 2.89%805982.892

PFBC - Preferred bank

Reduced 6.46%695556.456

PLPC - Preformed line products co

Reduced 1.05%659001.051

PRLD - Prelude therapeutics inc

Reduced 4.70%1969004.695

PFC - Premier financial corp (ohio)

Reduced 9.90%3476209.901

PINC - Premier inc

Reduced 86.49%1182786.488

SQFT - Presidio property trust inc

Add 0.89%683520.000

PBH - Prestige consumer healthcare inc

Reduced 12.36%32760212.359

PSMT - Pricesmart inc

Reduced 35.32%6866535.322

TROW - T rowe price group inc

Buy2037000.033

PNRG - Primeenergy resources corp

Add 4.17%25000.000

PRME - Prime medicine inc

Buy200000.000

PRI - Primerica inc

Add 952.63%600000.022

FRST - Primis financial corp

Reduced 3.45%3416133.448

PRIM - Primoris services corp

Reduced 20.22%10179120.221

PRMW - Primo water corp

Reduced 17.30%131912317.299

BPRN - Princeton bancorp inc

Add 17.10%486230.001

PRTH - Priority technology holdings inc

Add 25.07%479000.000

PRVA - Privia health group inc

Add 312.87%2663000.006

PRA - Proassurance corp

Reduced 1.67%6490001.667

PCOR - Procore technologies inc

Reduced 75.67%13380075.668

PG - Procter & gamble co

Reduced 28.97%47852028.974

PDEX - Pro-dex inc

Add 11.44%136400.000
Proficient auto logistics in
Buy1674000.004

PFIE - Profire energy inc

Reduced 12.80%92039512.801

PROF - Profound medical corp

Buy589000.001

PRG - Prog holdings inc

Add 163.38%2356840.013

PGR - Progressive corp

Reduced 12.34%62380012.338

PRGS - Progress software corp

Reduced 7.02%10456297.016

PROK - Prokidney corp

Buy462000.000

PGRU - Propertyguru group ltd

Add 2379.77%2789000.003

PUMP - Propetro holding corp

Buy872000.001

PRPH - Prophase labs inc

Reduced 2.45%2151102.449

DXD - Proshares ultrashort dow30

Reduced 56.04%1310056.040

DDM - Proshares ultra dow30

Buy115000.002

TBT - Proshares ultrashort 20+y tr

Add 388.71%1559000.005

RWM - Proshares short russell2000

Buy333000.001

NOBL - Proshares s&p 500 dividend a

Buy254000.004
Proshares tr
Buy104000.000

UDOW - Proshares ultrapro dow30

Buy338000.005

PRO - Pros holdings inc

Add 4.39%106900-0.001

PTGX - Protagonist therapeutics inc

Reduced 51.54%14416751.535

PLX - Protalix biotherapeutics inc

Add 18.80%9559000.000

TARA - Protara therapeutics inc

Add 123.90%3367400.000

PRTA - Prothena corporation plc

Reduced 44.52%18280044.522

PRLB - Proto labs inc

Add 27.77%5568510.004

PVBC - Provident bancorp inc (maryland)

Add 37.12%1266720.001

PROV - Provident financial holdings inc

Reduced 0.28%2533470.276

PFS - Provident financial services inc

Reduced 19.65%39137419.648

PUK - Prudential plc

Add 284.03%3560000.007

PMD - Psychemedics corp

Add 5.41%2708630.000

PTC - Ptc inc

Buy161000.004

PTCT - Ptc therapeutics inc

Reduced 34.21%53820034.213

TLK - Telkom indonesia (persero) tbk pt

Add 0.11%39130400.006

PSA - Public storage operating co

Add 20.48%1618000.030

PUBM - Pubmatic inc

Reduced 8.00%10936008.000

PULM - Pulmatrix inc

Add 4.46%1172200.000

LUNG - Pulmonx corp

Reduced 47.24%15901047.245

PLSE - Pulse biosciences inc

Reduced 49.78%2280049.780

PBYI - Puma biotechnology inc

Add 1.11%1772413-0.002

PCYO - Pure cycle corp

Reduced 8.82%463008.819

PSTG - Pure storage inc

Add 13.33%3678112-0.035

PVH - Pvh corp

Add 92.93%1274700.009

PYXS - Pyxis oncology inc

Add 65.40%1603360.000

PXS - Pyxis tankers inc

Add 20.31%1333010.000

QTWO - Q2 holdings inc

Reduced 61.81%7790061.814
Q32 bio inc
Add 9.48%161640.001

QCRH - Qcr holdings inc

Reduced 1.70%3294721.701

QRVO - Qorvo inc

Buy3080060.048
Qt imaging hldgs inc
Buy237000.000

QUAD - Quad/graphics inc

Add 0.54%781500-0.001

QCOM - Qualcomm inc

Reduced 47.20%57910947.199

QLYS - Qualys inc

Reduced 13.56%40980013.563

NX - Quanex building products corp

Add 8.40%12568070.004

QSG - Quantasing group ltd

Add 16.61%344000.000

QTRX - Quanterix corp

Reduced 65.65%13210565.651

QS - Quantumscape corp

Buy10489870.009

QSI - Quantum-si inc

Buy415560.000

DGX - Quest diagnostics inc

Reduced 54.70%3810054.697

QRHC - Quest resource holding corp

Reduced 15.52%22589215.520

QNCX - Quince therapeutics inc

Add 7.99%5225760.000

QIPT - Quipt home medical corp

Add 24.38%2163000.000

QNRX - Quoin pharmaceuticals ltd

Add 13.13%38691-0.000

QRTEA - Qurate retail inc

Reduced 7.53%32957927.532
Qxo inc
Add 20213.95%12229000.028

RXT - Rackspace technology inc

Add 16.15%1555500-0.000

RDCM - Radcom ltd

Add 16.42%2196330.001

RDWR - Radware ltd

Reduced 1.14%17298401.142

RFL - Rafael holdings inc

Add 6.40%705300.000

RLYB - Rallybio corp

Add 18.49%4037000.000

RL - Ralph lauren corp

Reduced 56.90%7090056.900

METC - Ramaco resources inc

Reduced 29.52%9140029.523

METCB - Ramaco resources inc

Add 24.28%819000.000

RNGR - Ranger energy services inc

Add 2.91%1732900.000

RRC - Range resources corp

Reduced 46.25%55156646.245

RANI - Rani therapeutics holdings inc

Add 52.99%33199-0.000

PACK - Ranpak holdings corp

Add 513.27%1803000.001

RPD - Rapid7 inc

Buy501960.003

RPID - Rapid micro biosystems inc

Add 24.49%821450.000

RAPT - Rapt therapeutics inc

Add 44.48%294600-0.000

RAVE - Rave restaurant group inc

Reduced 8.86%1558588.857

RJF - Raymond james financial inc

Buy1930370.036

RYAM - Rayonier advanced materials inc

Add 4.06%15568140.008

TBIL - Us treasury 3 month bill etf

Add 20.46%16717000.021

RBC - Rbc bearings inc

Add 70.28%739000.016

RBA - Rb global inc

Add 17.63%573840.001

RICK - Rci hospitality holdings inc

Buy449780.003

RCMT - R c m technologies inc

Reduced 1.49%5313311.491

RDI - Reading international inc

Reduced 1.58%5605901.580

O - Realty income corp

Buy5880440.056

RDDT - Reddit inc-cl a

Add 115.20%4517000.025

RRBI - Red river bancshares inc

Add 22.73%135000.000

RRR - Red rock resorts inc

Reduced 42.57%7610042.566

RDVT - Red violet inc

Buy108400.000

RDW - Redwire corp

Reduced 16.89%26480016.886
Ree automotive ltd
Add 5.45%657770.000

REG - Regency centers corp

Add 11.14%4881230.012

REGN - Regeneron pharmaceuticals inc

Add 14.18%2114230.042

RM - Regional management corp

Add 2.68%2069470.001
Regis corporation
Buy140060.001

RGLS - Regulus therapeutics inc

Reduced 17.70%9720017.697

RGA - Reinsurance group of america inc

Add 5.43%1049000.004

REKR - Rekor systems inc

Add 16.21%272318-0.000

RLAY - Relay therapeutics inc

Reduced 26.18%67109526.175

RS - Reliance steel & aluminum co

Buy676120.029

RLMD - Relmada therapeutics inc

Reduced 70.84%2588870.839

RELX - Relx plc

Add 2.43%13282000.005

RMAX - Re/max holdings inc

Add 0.29%7884000.005

RELY - Remitly global inc

Add 12.42%1276000.001

RNR - Renaissancere holdings ltd

Add 0.21%967820.007

RNST - Renasant corp

Reduced 43.80%4362843.799

RPHM - Reneo pharmaceuticals inc

Add 13.42%5015340.000

RNW - Renew energy global plc

Add 71.85%586000.000

RPTX - Repare therapeutics inc (pre-reincorporation)

Reduced 1.09%4537001.090

REPL - Replimune group inc

Reduced 25.78%10773625.778

PCYG - Park city group inc

Add 3.85%1619630.001

RBCAA - Republic bancorp inc

Add 2.99%414000.001

RSG - Republic services inc

Add 50.95%5208610.056

REFR - Research frontiers inc

Reduced 12.77%7310012.768

RSSS - Research solutions inc

Add 5.68%1237460.000

RSVR - Reservoir media inc

Reduced 58.13%2960058.133

RMD - Resmed inc

Reduced 61.75%8400061.749

RGP - Resources connection inc

Reduced 37.21%20164237.205

ROIC - Retail opportunity investments corp

Add 18.56%3616000.003

RVP - Retractable technologies inc

Reduced 3.12%3301133.124

RVNC - Revance therapeutics inc

Reduced 19.70%45930019.703

REVG - Rev group inc

Reduced 3.55%4080003.546

REX - Rex american resources corp

Reduced 4.99%8545154.992

REXR - Rexford industrial realty, inc.

Reduced 9.97%3070009.971

REYN - Reynolds consumer products inc

Add 8.60%3309000.003

RZLT - Rezolute inc

Add 54.25%2783000.001

RFIL - Rf industries ltd

Reduced 1.75%4763081.753

RGCO - Rgc resources inc

Add 5.30%457330.000

RELL - Richardson electronics ltd

Reduced 2.73%3989772.731

RMBI - Richmond mutual bancorporation inc

Reduced 1.07%185421.067
Rigel pharmaceuticals inc
Reduced 2.07%1419462.070

REPX - Riley exploration permian inc

Reduced 44.82%7670044.820

RMNI - Rimini street inc

Add 16.70%159326-0.000

RNG - Ringcentral inc

Add 0.54%16153000.009

REI - Ring energy inc

Add 19.01%9373000.000

RIO - Rio tinto plc

Add 3985.19%2206000.023

RSKD - Riskified ltd

Add 3.24%1155200-0.003

RITM - Rithm capital corp

Buy1924990.003

RVSB - Riverview bancorp inc

Reduced 0.76%2021190.756

RIVN - Rivian automotive, inc. / de

Add 15.32%6262295-0.004

RLI - Rli corp

Add 105.99%447000.006

RLX - Rlx technology inc

Reduced 1.12%9127001.116

RMR - Rmr group inc

Add 2.36%4649140.002

RHI - Robert half inc

Reduced 9.84%797009.842

HOOD - Robinhood markets, inc.

Add 17.45%89866020.055

RBLX - Roblox corp

Add 41.63%60925380.165

RKT - Rocket companies, inc.

Add 11.70%27576040.029

RKLB - Rocket lab usa inc

Buy975000.001

RMTI - Rockwell medical inc

Add 11.66%1146720.000

RCKY - Rocky brands inc

Add 3.98%36535-0.000

RMCF - Rocky mountain chocolate factory inc (delaware)

Reduced 1.54%3169791.536

RCI - Rogers communications inc

Reduced 45.50%48143045.501

ROG - Rogers corp

Reduced 50.00%300050.000

ROIV - Roivant sciences ltd

Buy3277000.006

ROKU - Roku inc

Reduced 19.44%93980019.441

ROL - Rollins inc

Add 3.10%29130370.014
Roma green fin ltd
Buy239650.000

ROOT - Root inc

Reduced 7.56%1858167.562

ROST - Ross stores inc

Add 20.25%8764280.039
Roundhill etf trust
Buy593000.004

RCL - Royal caribbean cruises ltd

Add 19.75%8398430.056

RGLD - Royal gold inc

Add 3.79%4458420.013

RPM - Rpm international inc

Add 37.99%3247000.021

RTX - Rtx corp

Buy4772460.087

RUSHA - Rush enterprises inc

Reduced 33.81%16291433.815

RUSHB - Rush enterprises inc

Reduced 2.19%4123472.194

RSI - Rush street interactive inc

Reduced 9.31%13641009.314

RXO - Rxo inc

Buy1457000.006

RXST - Rxsight inc

Reduced 22.56%17820022.555

RYAAY - Ryanair holdings plc

Add 157.99%26654480.000

RYAN - Ryan specialty holdings inc

Add 40.24%2004000.008

RYI - Ryerson holding corp

Reduced 34.92%18130034.925

RVYL - Ryvyl inc

Reduced 40.42%2468240.416

SOC - Sable offshore corp

Buy652000.002

SBRA - Sabra health care reit inc

Add 18.60%15266990.013

SACH - Sachem capital corp

Add 450.86%639000.000

SB - Safe bulkers inc

Reduced 1.10%32741861.100

SAFT - Safety insurance group inc

Reduced 4.66%1411144.662

SGA - Saga communications inc

Add 11.64%1370370.000

SAGE - Sage therapeutics inc

Reduced 7.25%5133007.245

SGMT - Sagimet biosciences inc

Reduced 4.66%2311004.662

CRM - Salesforce inc

Buy2402880.099

IOT - Samsara inc.

Buy5861980.042

SANA - Sana biotechnology inc

Reduced 66.93%1650066.934

SMTI - Sanara medtech inc

Reduced 0.71%140000.709

SD - Sandridge energy inc

Add 3.52%1578012-0.001

SAND - Sandstorm gold ltd

Add 44.36%6825500.002

JBSS - John b sanfilippo & son inc

Add 6.39%2392660.001

SGMO - Sangamo therapeutics inc

Add 17.60%48527770.004

SANM - Sanmina corp

Reduced 41.91%1483341.907

HYW - Hywin holdings ltd

Add 33.83%269000.000

SPNS - Sapiens international corporation nv

Reduced 5.74%6419035.742

SRPT - Sarepta therapeutics, inc.

Reduced 34.52%23047834.523

SSL - Sasol ltd

Add 2.65%305900-0.000

SATL - Satellogic inc

Buy239000.000

SATX - Satixfy communications ltd

Add 67.46%561000.000

BFS - Saul centers inc

Add 15.06%2628740.004

SVV - Savers value village inc

Reduced 76.50%1690076.495

SBAC - Sba communications corp

Add 15.41%898490.010

SBFG - Sb financial group inc

Reduced 11.17%1352511.166

SLB - Schlumberger nv

Add 52.62%23082040.038

SRRK - Scholar rock holding corp

Add 152.59%2333000.002

SCHW - Charles schwab corp

Buy9391890.092

SCHK - Schwab 1000 index etf

Reduced 33.04%2310033.043

SCHI - Schwab 5-10 year corporate b

Add 117.85%498870.002

FNDF - Schwab fndmn intl lrg co etf

Buy271000.002

FNDX - Schwab fndmntl us lrg co etf

Add 43.61%191000.001

SCHF - Schwab intl equity etf

Buy685000.004

SCHC - Schwab intl small-cap equity

Add 15.85%190000.000

SCHR - Schwab intermediate-term us

Buy46780.000

SCHO - Schwab short-term us treas

Add 29.52%13314270.024

SCHZ - Schwab us aggregate bond etf

Buy476000.003

SCHD - Schwab us dvd equity etf

Buy505000.006

SCHV - Schwab us large-cap value

Add 617.79%279940.003

SCHP - Schwab u.s. tips etf

Add 262.73%658000.004

SAIC - Science applications international corp

Reduced 80.07%1620080.074

SJ - Scienjoy holding corp

Add 1.39%292040.000
Scienture hldgs inc
Buy205000.000

STNG - Scorpio tankers inc

Add 1.39%1332015-0.018

SMG - Scotts miracle-gro co

Buy1447000.019

SCPH - Scpharmaceuticals inc

Reduced 73.46%5865673.459

SSP - E w scripps co

Add 94.26%2126830.000

SRL - Scully royalty ltd

Add 10.09%600140.000

SCYX - Scynexis inc

Add 4.82%145700-0.000

SEB - Seaboard corp

Reduced 1.28%57271.276

SMHI - Seacor marine holdings inc

Add 15.80%186200-0.001

STX - Seagate technology holdings plc

Add 501.68%7273930.101

SEE - Sealed air corp

Add 192.19%5426000.020

SE - Sea ltd

Reduced 22.53%56920022.526

SHIP - Seanergy maritime holdings corp

Add 5.25%6690000.003

SCWX - Secureworks corp

Reduced 3.42%1753403.415

SNFCA - Security national financial corp

Add 10.00%3207060.001

SEER - Seer inc

Add 32.11%6641320.001

SEIC - Sei investments co

Reduced 2.60%1913262.596

SIGI - Selective insurance group inc

Add 76.53%1503940.009

SEM - Select medical holdings corp

Buy234000.001

SLQT - Selectquote inc

Add 48.06%10764000.000

XLC - Comm serv select sector spdr

Buy49000.001

XLE - Energy select sector spdr

Add 148.30%1960610.015

XLI - Industrial select sect spdr

Add 86.64%1299000.014

XLY - Consumer discretionary selt

Reduced 57.91%4260057.905

XLP - Consumer staples spdr

Add 372.66%1262000.013

XLV - Health care select sector

Add 205.16%1657000.026

XLU - Utilities select sector spdr

Add 2201.32%1749000.020

XLB - Materials select sector spdr

Buy1093000.016

WTTR - Select water solutions inc

Reduced 0.57%5909760.572

SLS - Sellas life sciences group inc

Add 186.44%929370.000

LEDS - Semileds corp

Add 3.25%12700-0.000

SMLR - Semler scientific inc

Add 59.20%904280.000

SEMR - Semrush holdings inc

Add 7.07%2984000.001

SMTC - Semtech corp

Buy4556160.031

SENEA - Seneca foods corp

Add 10.23%473970.001

ST - Sensata technologies holding plc

Add 378.67%4892000.021

SNSE - Sensei biotherapeutics inc

Reduced 3.67%2155723.670

SNT - Senstar technologies ltd

Reduced 1.29%5348691.292

SRTS - Sensus healthcare inc

Add 4.55%4093340.000

SES - Ses ai corp

Add 81.12%219700-0.000

SEVN - Seven hills realty trust

Add 6.37%1408340.000

SEZL - Sezzle inc

Buy66000.002

SFL - Sfl corporation ltd

Reduced 5.58%12056655.576

SHAK - Shake shack inc

Add 4.62%4578000.012

SHCR - Sharecare inc

Reduced 15.37%70380015.368

SN - Sharkninja inc

Reduced 13.80%31790013.802

STSS - Sharps technology inc

Buy1368650.000

STTK - Shattuck labs inc

Reduced 36.07%25060036.073

SHEL - Shell plc

Add 1165.66%6859860.062

SHEN - Shenandoah telecommunications co

Reduced 21.02%25400521.021

SHFS - Shf holdings inc

Reduced 62.22%2858562.217

SHG - Shinhan financial group co ltd

Buy251000.002

SCVL - Shoe carnival inc

Buy466680.003

SHBI - Shore bancshares inc

Add 1.36%4172150.002

SSTK - Shutterstock inc

Reduced 11.22%22630111.220

SBSW - Sibanye stillwater ltd

Reduced 36.85%27590436.855

SIEB - Siebert financial corp

Reduced 22.04%1040022.039

BSRR - Sierra bancorp

Reduced 1.87%2046121.870

SIF - Sifco industries inc

Reduced 1.54%448341.537

SIGA - Siga technologies inc

Add 32.99%1236000.000

SGHT - Sight sciences inc

Reduced 24.60%5210024.602

SGMA - Sigmatron international inc

Add 6.58%149087-0.001

SIG - Signet jewelers ltd

Reduced 79.72%4090079.722

SLGN - Silgan holdings inc

Reduced 40.01%6568040.007

SLAB - Silicon laboratories inc

Buy219980.004

SIMO - Silicon motion technology corp

Add 123.38%2543790.009

SILO - Silo pharma inc

Buy2270060.000
Silvaco group inc
Buy1760000.004

SVM - Silvercorp metals inc

Add 2.54%47537960.008

SAMG - Silvercrest asset management group inc

Reduced 5.55%1634375.548

SILV - Silvercrest metals inc

Reduced 34.34%29240034.336

SMWB - Similarweb ltd

Add 193.85%3250000.003

SFNC - Simmons first national corp

Reduced 38.37%5525738.368

SPG - Simon property group inc

Add 795.83%215000.005

SMPL - Simply good foods co

Buy2530000.013

SLP - Simulations plus inc

Buy309000.001

SBGI - Sinclair inc

Add 738.85%1375710.003

SPNT - Siriuspoint ltd

Add 49.71%1313000.001
Site ctrs corp
Buy4285590.039

SJW - Sjw group

Reduced 17.78%11470017.778

SKX - Skechers usa inc

Add 52.14%1917000.006

EDTK - Skillful craftsman education technology ltd

Reduced 3.93%1369003.930

SKIL - Skillsoft corp

Add 227.73%750800.001

SKLZ - Skillz inc

Add 1.63%398625-0.001

SKYH - Sky harbour group corp

Buy148000.000

SKWD - Skyward specialty insurance group inc

Add 508.06%377000.002

SKYT - Skywater technology inc

Reduced 50.20%1270050.196

SKYW - Skywest inc

Add 15.91%2708000.006

SMBK - Smartfinancial inc

Reduced 0.71%1392740.713

SGH - Smart global holdings inc.

Buy1832720.006

CREG - Smart powerr corp

Reduced 1.67%470001.674

SMRT - Smartrent inc

Add 153.21%5006000.001

SND - Smart sand inc

Reduced 23.60%20690023.597

SMAR - Smartsheet inc

Reduced 4.06%7882054.065

SM - Sm energy co

Reduced 38.00%73876337.997

AOS - Smith a o corp

Reduced 89.35%4380089.348

SDHC - Smith douglas homes corp.

Add 124.48%752000.003
Smith micro software inc
Add 83.66%27441-0.000

SMID - Smith-midland corp

Reduced 24.30%810024.299

SWBI - Smith & wesson brands inc

Add 2.73%2874375-0.004

SJM - J m smucker co

Reduced 19.41%34561319.409

SNA - Snap-on inc

Add 72.60%1560000.032

SNOW - Snowflake inc.

Reduced 28.87%44420228.871

LITM - Snow lake resources ltd

Buy112000.000

SQM - Chemical & mining co of chile inc

Buy233000.001
Society pass inc
Buy108770.000

SCKT - Socket mobile inc

Add 5.81%255000.000

SOFI - Sofi technologies, inc.

Buy113909000.135

SOHU - Sohu.com ltd

Reduced 3.52%9772733.524

SEDG - Solaredge technologies inc

Add 228.44%3495000.008

SOI - Solaris oilfield infrastructure inc

Add 330.71%2412000.004

SWI - Solarwinds corp

Add 9.23%5387000.002

SLDB - Solid biosciences inc

Reduced 73.62%7321273.623

SLDP - Solid power inc

Buy1898960.000

XPL - Solitario resources corp

Add 0.38%872172-0.000

SWIN - Solowin holdings ltd

Add 11.14%45900-0.000
Soluna holdings inc
Buy1457000.001

SOLV - Solventum corp

Buy169000.002

SAH - Sonic automotive inc

Reduced 2.62%865002.619

SNDA - Sonida senior living inc

Add 66.58%992680.002

SONO - Sonos inc

Reduced 94.20%1960094.196

SOTK - Sono-tek corp

Add 2.27%315000.000

SOPH - Sophia genetics sa

Reduced 0.45%219000.455

SOHO - Sotherly hotels inc

Add 25.18%1019140.000

SSTI - Soundthinking inc

Reduced 17.75%7923217.751

SO - Southern co

Add 694.23%2065000.025

SCCO - Southern copper corp

Buy268770.005

SFST - Southern first bancshares inc

Add 13.56%1048070.001

SMBC - Southern missouri bancorp inc

Reduced 11.97%9483411.974

SSBK - Southern states bancshares inc

Add 20.86%591010.001

SLND - Southland holdings inc

Reduced 28.26%2310028.261

SPFI - South plains financial inc

Buy209000.001

SBSI - Southside bancshares inc

Reduced 14.11%51818514.106

LUV - Southwest airlines co

Reduced 42.98%11078042.979

SWN - Southwestern energy co

Reduced 57.39%527250057.393

SY - So-young international inc

Reduced 2.55%6155282.549

SGRP - Spar group inc

Add 77.05%2180000.000

SPTN - Spartannash co

Reduced 6.26%7721126.264

GLD - Spdr® gold shares

Buy85000.003

GNR - Spdr s&p gl nat resources

Reduced 51.61%450051.613

SPDW - Spdr portfolio developed wor

Buy294000.002

XAR - Spdr s&p aerospace & def etf

Buy39000.001

CWB - Spdr bloomberg convertible s

Add 74.62%2270000.012

BIL - Spdr bloomberg 1-3 month t-b

Add 7.29%9110000.009

BILS - Spdr bloomberg 3-12 month t-

Add 0.93%7453000.001

JNK - Spdr bloomberg high yield bo

Add 76.07%2826000.019

FLRN - Spdr bloomberg investment gr

Add 0.88%16412000.001

SJNK - Spdr bloomberg short term hi

Add 0.89%9700550.001

RWR - Spdr dow jones reit etf

Buy129000.002

TFI - Spdr nuveen bloomberg munici

Add 63.18%2329000.007

SHM - Spdr nuveen bloomberg short

Add 99.11%4202000.015

HYMB - Spdr nuveen bloomberg high y

Add 120.74%7032000.016

SPHY - Spdr portfolio high yield bo

Reduced 41.35%31650041.345
Spdr ser tr
Add 124.63%301000.001

SPIB - Spdr port int corp bond etf

Reduced 11.34%41704111.343

SPSB - Spdr port shrt trm corp bnd

Reduced 0.65%21500000.647

SPTS - Spdr port shrt trm trsry

Add 67.56%16409210.030

SPMD - Spdr portfolio s&p 400 mid c

Add 10.26%43000.000

SPLG - Spdr portfolio s&p 500 etf

Reduced 53.52%1980053.521

SPTM - Spdr portfolio s&p 1500 comp

Reduced 37.16%1370037.156

SPMB - Spdr portfolio mortgage back

Buy105380.000

SPYD - Spdr portfolio s&p 500 high

Add 32.35%491000.001

SPYV - Spdr port s&p 500 value

Buy209000.002

MDYG - Spdr s&p 400 mid capgrowth e

Buy51000.001

MDYV - Spdr s&p 400 mid cap value e

Reduced 44.25%630044.248

SDY - Spdr s&p dividend etf

Add 227.27%72000.001

KIE - Spdr s&p insurance etf

Add 6.60%533000.001

KOMP - Spdr s&p kensho new economie

Add 9.09%96000.000

XME - Spdr s&p metals & mining etf

Add 35.86%538000.002

XRT - Spdr s&p retail etf

Add 334.24%1241930.011

XSD - Spdr s&p semiconductor etf

Add 71.43%24000.000

SPY - Spdr® s&p 500 etf trust

Add 22.24%599000.012

SPB - Spectrum brands holdings inc

Add 82.05%809840.006

SPRO - Spero therapeutics inc

Reduced 0.13%9746530.133

SPHR - Sphere entertainment co

Add 3.58%3443350.005

SPI - Spi energy co ltd

Add 14.81%217000.000

SR - Spire inc

Reduced 41.71%1230041.706

SBEV - Splash beverage group inc

Add 69.45%1625000.000

SPOK - Spok holdings inc

Reduced 1.48%9997221.478

SRAD - Sportradar group ag

Reduced 37.94%21330037.940

SPOT - Spotify technology sa

Add 15.87%6800060.100

CXM - Sprinklr inc

Reduced 81.39%1150081.392

SII - Sprott inc

Add 51.53%397000.001

SFM - Sprouts farmers market inc

Add 0.06%44406440.179

SPRB - Spruce biosciences inc

Add 66.54%6097000.000

SPRU - Spruce power holding corp

Reduced 1.02%1358201.020

SRBK - Sr bancorp inc

Add 1171.32%1707000.003

SRLN - Spdr blackstone senior loan

Add 40.89%19355000.035

TOTL - Spdr doubleline tr tact etf

Reduced 18.17%5450018.168

SSRM - Ssr mining inc

Reduced 10.63%386357810.630

STAA - Staar surgical co

Add 344.30%3039000.012

STAG - Stag industrial inc

Buy1612000.009

LAB - Standard biotools inc

Reduced 79.99%20100079.991

SWK - Stanley black & decker inc

Add 37.14%5457620.043

STN - Stantec inc

Reduced 2.76%1829002.764

SBLK - Star bulk carriers corp

Add 0.74%1758905-0.001
Star equity holdings inc
Reduced 36.74%1274236.739

SGU - Star group lp

Reduced 2.36%9748452.364

STHO - Star holdings

Add 105.63%620990.001

STWD - Starwood property trust inc

Buy5288840.016

STT - State street corp

Reduced 43.56%26713143.564

GASS - Stealthgas inc

Add 2.06%2073841-0.001

SCS - Steelcase inc

Add 54.08%2057000.002

STCN - Steel connect inc

Add 2.09%190543-0.001

STLD - Steel dynamics inc

Reduced 35.20%12343835.203

STEP - Stepstone group inc

Reduced 8.92%2922008.915

STXS - Stereotaxis inc

Reduced 25.89%36220025.885

SRCL - Stericycle inc

Buy880200.008

SBT - Sterling bancorp inc

Reduced 4.49%2191744.489

STRL - Sterling infrastructure inc

Reduced 9.65%8778549.654

STC - Stewart information services corp

Add 1.67%1523000.003

SF - Stifel financial corp

Reduced 82.05%1581582.052

SFIX - Stitch fix inc

Add 27.93%5670600-0.004

JOE - St joe co

Buy150020.001

SRI - Stoneridge inc

Buy744000.001

SNEX - Stonex group inc

Reduced 19.64%7894419.645

SWAG - Stran & company inc

Add 34.36%336310.000
Strata skin sciences inc
Reduced 1.04%1045211.041

SSYS - Stratasys ltd

Add 36.21%3916140.001

STRA - Strategic education inc

Reduced 10.62%22503810.620

STRT - Strattec security corp

Add 13.75%968060.003

STRM - Streamline health solutions inc

Reduced 14.37%22756914.373

LRN - Stride inc

Reduced 35.30%13070035.297

SDIG - Stronghold digital mining inc

Buy111000.000

SYK - Stryker corp

Buy454000.025

MSC - Studio city international holdings ltd

Reduced 0.92%107850.919

RGR - Sturm ruger & company inc

Reduced 3.38%8152763.378
Su group hldgs ltd
Buy250550.000

SMFG - Sumitomo mitsui financial group inc

Add 6.94%16345700.000

INN - Summit hotel properties inc

Buy325000.000

SXC - Suncoke energy inc

Reduced 6.06%23079616.057

SSY - Sunlink health systems inc

Reduced 2.49%2471782.485

EPOW - Sunrise new energy co ltd

Buy193860.000

SHO - Sunstone hotel investors inc

Reduced 78.23%11499678.229

SGHC - Sghc ltd

Reduced 66.37%9940166.373

SGC - Superior group of companies inc

Reduced 7.18%724007.179

SUP - Superior industries international inc

Add 4.10%905535-0.000

SMCI - Super micro computer inc

Buy3041400.190

SUPN - Supernus pharmaceuticals inc

Add 2.58%17286220.013

SURG - Surgepays inc

Add 142.25%344000.000

SRZN - Surrozen inc

Add 11.27%138260.000

STRO - Sutro biopharma inc

Add 15.09%8280970.001

SUZ - Suzano s.a.

Add 519.80%1624860.002

SG - Sweetgreen inc

Add 90.46%18395000.054

SWKH - Swk holdings corp

Add 65.76%278470.000

SANW - S&w seed co

Add 2.29%53620-0.000

SLVM - Sylvamo corp

Reduced 18.31%15120018.314

SNCR - Synchronoss technologies inc

Add 73.82%1372720.002

SYF - Synchrony financial

Buy4200000.032

SYBX - Synlogic inc

Reduced 28.45%7192828.451

SYPR - Sypris solutions inc

Reduced 1.60%7400211.596

SYRS - Syros pharmaceuticals inc

Reduced 17.88%9643517.882

SYY - Sysco corp

Add 472.97%9178000.091

SST - System1 inc

Add 45.60%843000.000

TBLA - Taboola.com ltd

Add 44.22%11026000.002

TCMD - Tactile systems technology inc

Add 4.54%3132000.002

TAIT - Taitron components inc

Reduced 3.56%2734503.561

TSM - Taiwan semiconductor manufacturing co ltd

Add 2335.96%8484200.212

TAK - Takeda pharmaceutical co ltd

Add 8.93%32188000.011

TAL - Tal education group

Reduced 0.03%22588000.027

TALK - Talkspace inc

Add 28.17%18726000.001

TALO - Talos energy inc

Buy1571850.002

TNDM - Tandem diabetes care inc

Reduced 28.87%21042728.867

SKT - Tanger factory outlet centers inc

Add 34.63%7744070.015

TPR - Tapestry inc

Reduced 79.19%4860079.186

TRGP - Targa resources corp

Add 12.91%8594860.044

TGT - Target corp

Buy2930000.069

TH - Target hospitality corp

Add 15.40%8551320.000

TGB - Taseko mines ltd

Reduced 2.17%57759702.173

TASK - Taskus inc

Add 5.58%4651230.000

TATT - Tat technologies ltd

Add 0.23%1775020.001

TAYD - Taylor devices inc

Reduced 0.65%460620.647

PETZ - Tdh holdings inc

Reduced 4.40%152004.403

SNX - Td synnex corp

Reduced 51.42%10912851.418

TISI - Team inc

Add 86.79%247510.000

FTI - Technipfmc plc

Reduced 8.65%3251008.654

TTGT - Techtarget inc

Add 9.23%539167-0.003

TECK - Teck resources ltd

Buy2061760.016
Te connectivity plc
Buy5114000.116
Tectonic therapeutic inc
Reduced 36.09%5689736.092

TK - Teekay corp

Add 4.03%41881750.004

TNK - Teekay tankers ltd

Reduced 17.23%59151217.226

TRC - Tejon ranch co

Reduced 5.12%3743485.120

TELA - Tela bio inc

Add 90.17%1489000.000

TDOC - Teladoc health inc

Reduced 10.21%491127710.211

ERIC - Ericsson lm telephone co

Reduced 25.94%271556125.940

VIV - Telefonica brasil s.a.

Add 9.36%20000000.008

TDS - Telephone and data systems inc

Add 147.95%3680270.008

TELL - Tellurian inc

Buy8603000.001

TLS - Telos corp

Add 16.75%11960000.000

TIXT - Telus international cda inc

Add 2.24%292400-0.001

TPX - Tempur sealy international inc

Buy1319000.011

TENB - Tenable holdings inc

Reduced 63.68%6450063.682

TS - Tenaris sa

Add 8.76%28191440.016

TNYA - Tenaya therapeutics inc

Add 141.63%3804680.000

TME - Tencent music entertainment group

Add 14.37%8929390-0.003

THC - Tenet healthcare corp

Reduced 68.71%6457568.710

TNC - Tennant co

Add 35.56%488000.002

TDC - Teradata corp

Add 4.90%1699157-0.007

TEX - Terex corp

Buy1878000.015

TX - Ternium sa

Add 6.61%2757000.001

TERN - Terns pharmaceuticals inc

Add 448.00%4795000.005

TBNK - Territorial bancorp inc

Add 2.03%4414730.002

TSLA - Tesla inc

Reduced 86.18%28351886.179

TTEK - Tetra tech inc

Add 3245.27%2616000.016

TTI - Tetra technologies inc

Add 54.58%405000.000

TEVA - Teva pharmaceutical industries ltd

Reduced 7.05%81129637.053

TCBI - Texas capital bancshares inc

Reduced 7.97%1409007.969

TPL - Texas pacific land corp

Reduced 6.03%218006.034

TXRH - Texas roadhouse inc

Add 39.59%7269720.059

TFFP - Tff pharmaceuticals inc

Add 38.71%204970.000

TFII - Tfi international inc.

Buy139000.003

TFSL - Tfs financial corp

Reduced 3.41%31742563.405

BRP - Brp group inc

Add 20.00%408000.001

BODI - Beachbody co inc/the

Add 8.34%31164-0.000

TOI - Oncology institute inc

Reduced 49.91%17000049.912

REAX - Real brokerage inc

Add 115.47%4945000.003

TMO - Thermo fisher scientific inc

Reduced 79.24%4895179.245

THR - Thermon group holdings inc

Reduced 29.55%12540029.551

TTD - Trade desk inc

Add 499.32%5268000.074

TCBX - Third coast bancshares inc

Reduced 7.36%792137.359

THRD - Third harmonic bio inc

Reduced 5.03%1046605.027

TRI - Thomson reuters corp

Reduced 68.40%2130068.402

THO - Thor industries inc

Add 93.94%1821100.017

TWKS - Thoughtworks holding inc

Add 3275.42%10025000.007

TDUP - Thredup inc

Add 25.72%558733-0.000

THRY - Thryv holdings inc

Reduced 51.27%7700051.266
Tidal tr ii
Buy480660.003

CONY - Yieldmax coin option is etf

Buy138000.000

TSLY - Yieldmax tsla option inc etf

Buy808000.002

TTSH - Tile shop holdings inc

Add 20.02%1320250.000

TLYS - Tillys inc

Reduced 1.92%8846121.918

TSBK - Timberland bancorp inc

Reduced 0.55%2362730.552

TKR - Timken co

Add 258.62%624000.006

TIMB - Tim sa

Add 5.24%14355860.008

TWI - Titan international inc

Reduced 4.38%27159714.383

TITN - Titan machinery inc

Add 55.51%1863000.001
Titan pharmaceuticals inc de
Buy110660.000

TIVC - Tivic health systems inc

Buy176000.000

TJX - Tjx companies inc

Add 192.66%18171000.218

TKO - Tko group holdings inc

Add 17.02%13726000.065

TMC - Tmc the metals company inc

Buy253000.000

TOST - Toast, inc.

Add 783.80%9872000.038

TOL - Toll brothers, inc.

Reduced 63.17%1510063.171

TR - Tootsie roll industries inc

Add 6.05%5511620.002

TRMD - Torm plc

Reduced 32.46%45197332.461

TTC - Toro co

Add 4324.62%2876000.037

TORO - Toro corp

Add 51.68%1177910.000

TD - Toronto-dominion bank

Buy6195800.059

CURV - Torrid holdings inc

Buy1739000.001

TSEM - Tower semiconductor ltd

Reduced 12.84%39924912.836

TOWN - Towne bank

Add 4.73%6684500.007

TSQ - Townsquare media inc

Add 0.17%483152-0.001

TM - Toyota motor corp

Reduced 89.75%830089.753

TPG - Tpg inc.

Reduced 14.40%39540014.397

TRTX - Tpg re finance trust inc

Add 192.05%3594940.003

TPIC - Tpi composites inc

Add 86.90%1096860.000

TSCO - Tractor supply co

Buy287630.013

TW - Tradeweb markets inc.

Add 9.54%11794200.048

COOK - Traeger inc

Add 45.84%2096370.001

TACT - Transact technologies inc

Reduced 3.41%3055373.414

TAC - Transalta corp

Reduced 2.27%17304002.266

TCI - Transcontinental realty investors inc

Add 5.06%83000.000

TDG - Transdigm group inc

Reduced 12.82%7550012.818

TMDX - Transmedics group inc

Reduced 15.24%11179915.239

TRV - Travelers companies, inc.

Reduced 87.61%3737287.608

TZOO - Travelzoo

Add 6.22%6025010.004

TVTX - Travere therapeutics inc

Reduced 14.92%187501414.920

TMCI - Treace medical concepts inc

Reduced 82.91%3530082.906

TG - Tredegar corp

Reduced 25.42%14290025.418

TRVI - Trevi therapeutics inc

Add 36.22%707000.000

TREX - Trex company inc

Add 88.39%4950000.020

TCBK - Trico bancshares

Reduced 3.11%2285433.105

TMQ - Trilogy metals inc

Add 84.47%1710000.000

TRS - Trimas corp

Add 657.91%2107000.007

TNET - Trinet group inc

Reduced 52.66%2400052.663

TRIB - Trinity biotech plc

Reduced 5.76%2501535.764

TSE - Trinseo plc

Add 50.82%1941000.001

TRT - Trio-tech international

Reduced 1.89%1969131.893

TRIP - Tripadvisor inc

Add 24.15%20162100.000

TCOM - Trip.com group ltd

Reduced 32.90%75411232.903

TFPM - Triple flag precious metals corp

Add 15.69%907000.000

TPH - Tri pointe homes inc (delaware)

Reduced 15.01%37713615.009

TGI - Triumph group inc

Reduced 8.86%2058008.857

TROX - Tronox holdings plc

Buy1440000.003

TCAF - T rowe prc cap appreciation

Reduced 14.98%14380014.978

TBI - Trueblue inc

Reduced 77.49%3390077.490

TRUE - Truecar inc

Add 0.36%21312010.001

TFC - Truist financial corp

Buy997170.006

TNP - Tsakos energy navigation ltd

Reduced 8.07%5010208.066

TCRX - Tscan therapeutics inc

Reduced 7.50%740007.500

IDAI - T stamp inc

Buy170000.000

TTEC - Ttec holdings inc

Buy147220.000

TCX - Tucows inc

Reduced 4.01%1651514.010

TOUR - Tuniu corp

Reduced 0.06%1722300.058

TPB - Turning point brands inc

Add 1.52%3072970.005

HEAR - Turtle beach corp

Reduced 51.99%12662851.985

TPC - Tutor perini corp

Add 15.83%5969800.008

TWIN - Twin disc inc

Reduced 21.95%10239321.952

TWST - Twist bioscience corp

Buy2143100.015

TWO - Two

Buy1712650.004

PNM - Pnm resources inc

Reduced 16.34%60590016.335

TSN - Tyson foods, inc.

Add 67.19%11419000.044

UBER - Uber technologies inc

Add 5.66%5174000.005

UI - Ubiquiti inc.

Add 1.28%1975640.023

UBS - Ubs group ag

Add 66.65%10233910.020

UCL - Ucloudlink group inc

Add 3.00%30905-0.000

UDMY - Udemy inc

Add 434.42%823000.001

UDR - Udr, inc.

Add 56.78%5178360.015

UFPI - Ufp industries inc

Add 14.64%1550000.008

UFPT - Ufp technologies inc

Reduced 4.83%2794204.834

UGI - Ugi corp

Add 371.15%9035830.027

UHAL - U-haul holding co /nv/

Reduced 75.05%446675.050

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

Add 13.58%1079000.003

ULS - Ul solutions inc - class a

Add 332.34%3623000.022

ULTA - Ulta beauty, inc.

Reduced 81.55%3570081.550

UCTT - Ultra clean holdings inc

Add 66.15%1978890.003

RARE - Ultragenyx pharmaceutical inc

Buy1821000.015

ULBI - Ultralife corp

Reduced 5.40%2293905.402

UGP - Ultrapar participacoes sa

Reduced 17.70%201650017.704

UMBF - Umb financial corp

Reduced 27.59%12440027.590

UAA - Under armour inc

Buy42560000.057

UA - Under armour inc

Reduced 13.84%35350013.844

UFI - Unifi inc

Add 179.13%664340.001

UNF - Unifirst corp

Add 679.17%187000.005

UNB - Union bankshares inc

Add 17.82%165320.000

UNP - Union pacific corp

Reduced 94.58%2900094.579

UIS - Unisys corp

Add 4.02%7754000.002

UAL - United airlines holdings inc

Add 18.85%14071960.034

UFCS - United fire group inc

Add 46.22%964830.001

UG - United-guardian inc

Reduced 2.77%1823632.772

UHG - United homes group inc

Buy186920.000

USEA - United maritime corp

Add 44.70%1387830.000

UNFI - United natural foods inc

Add 19.86%3166500.003

UPS - United parcel service inc

Buy3283630.067

SEAS - Seaworld entertainment inc

Reduced 91.34%900091.339

UBFO - United security bancshares

Add 45.41%1380620.001

UAMY - United states antimony corp

Add 130.36%7439000.001

USM - United states cellular corp

Add 482.14%652000.004

USLM - United states lime & minerals inc

Add 376.78%7576500.024

UTHR - United therapeutics corp

Reduced 0.89%21553920.887

UNIT - Uniti group inc

Buy1154860.001

UTL - Unitil corp

Reduced 2.63%4526402.627

UNTY - Unity bancorp inc

Add 10.44%127010.000

UBX - Unity biotechnology inc

Add 45.04%936700.000

UVV - Universal corp

Reduced 29.24%9461129.242

UEIC - Universal electronics inc

Add 11.61%130723-0.000

UHT - Universal health realty income trust

Add 0.39%2598100.003

UHS - Universal health services inc

Add 51.90%1481000.024

UVE - Universal insurance holdings inc

Add 24.84%3232000.003

ULH - Universal logistics holdings inc

Reduced 55.23%1070055.230

UUU - Universal security instruments inc

Reduced 61.56%1330061.561

USAP - Universal stainless & alloy products inc

Add 6.64%1699880.003

UTI - Universal technical institute inc

Reduced 0.58%11821480.576

UPC - Universe pharmaceuticals inc

Buy392670.000

UVSP - Univest financial corp

Reduced 1.27%6508891.274

UNM - Unum group

Add 22.17%4810000.013
Unusual machs inc
Buy201730.000

UPBD - Upbound group inc

Reduced 50.84%1131250.843

UPXI - Upexi inc

Reduced 26.82%1310026.816

TIGR - Up fintech holding ltd

Reduced 39.11%5628439.114

UPLD - Upland software inc

Add 1.29%2921240.000

UPST - Upstart holdings inc

Buy10717000.064

UPWK - Upwork inc

Reduced 34.61%120200034.610

UE - Urban edge properties

Reduced 72.59%6930072.587

UGRO - Urban-gro inc

Add 3.80%519000.000

UONE - Urban one inc

Reduced 12.36%4750012.362

UONEK - Urban one inc

Reduced 9.23%2813059.229

URBN - Urban outfitters inc

Reduced 73.96%940073.961

USNA - Usana health sciences inc

Reduced 2.54%11492642.536

USCB - Uscb financial holdings inc

Add 50.00%996000.001

USEG - Us energy corp

Add 2.64%505000.000

USFD - Us foods holding corp.

Buy1798000.017

GROW - Us global investors inc

Add 14.54%1705600.000

USAU - Us gold corp

Add 114.33%236860.000

USIO - Usio inc

Add 1.67%381941-0.000

USPH - Us physical therapy inc

Add 25.17%870230.001

UTMD - Utah medical products inc

Add 1.54%2306140.000

UTSI - Utstarcom holdings corp

Reduced 10.38%11052910.379

UWMC - Uwm holdings corp

Add 13.13%19378000.007

VVX - V2x inc

Add 110.90%329000.002

EGY - Vaalco energy inc

Reduced 14.32%198429114.325

VCSA - Vacasa inc

Add 19.56%79454-0.000

MTN - Vail resorts inc

Buy969000.025

VLN - Valens semiconductor ltd

Add 11.73%708700-0.001

VLO - Valero energy corp

Buy3300880.067

VALE - Vale sa

Add 58.31%70017590.049

VHI - Valhi inc

Reduced 0.77%1294170.767

VMI - Valmont industries inc

Add 55.34%800000.014

VALU - Value line inc

Add 2.94%105000.000

VNDA - Vanda pharmaceuticals inc

Reduced 2.49%40115222.494

ANGL - Vaneck fallen angel high yld

Buy1157960.005

GDX - Vaneck gold miners etf

Add 177.51%1715000.007

HYD - Vaneck high yield muni etf

Add 60.80%2441000.008

FLTR - Vaneck ig floating rate etf

Reduced 9.10%14020009.103

ITM - Vaneck intermediate muni etf

Reduced 32.00%12220031.998

EMLC - Vaneck jpm em local curr bnd

Add 203.22%3487000.009

GDXJ - Vaneck junior gold miners

Add 90.60%446000.002

MOAT - Vaneck morningstar wide moat

Buy32000.000

OIH - Vaneck oil services etf

Reduced 56.24%249056.239

PPH - Vaneck pharmaceutical etf

Reduced 25.10%1940025.097

PFXF - Vaneck pref sec x-financials

Buy582130.002

OUNZ - Vaneck merk gold trust

Add 82.87%1879900.004

VOOV - Vanguard s&p 500 value etf

Buy113000.003

BSV - Vanguard short-term bond etf

Add 148.19%5534000.040

VUSB - Vanguard ultra short bond et

Add 7.43%14997000.009

BNDX - Vanguard total intl bond etf

Buy2740430.021

VV - Vanguard large-cap etf

Reduced 43.94%370043.939

VOT - Vanguard mid-cap growth etf

Add 7.32%44000.000

VOE - Vanguard mid-cap value etf

Add 110.00%42000.001

VO - Vanguard mid-cap etf

Buy31000.001

VBR - Vanguard small-cap value etf

Buy35000.001

VOO - Vanguard s&p 500 etf

Buy222660.018

VTV - Vanguard value etf

Buy163000.004

VWO - Vanguard ftse emerging marke

Reduced 81.60%587081.604

VGK - Vanguard ftse europe etf

Buy245000.003

VPL - Vanguard ftse pacific etf

Buy155000.002

VNQI - Vanguard glbl ex-us real est

Add 428.57%444000.003

VT - Vanguard tot world stk etf

Add 71.62%127000.001

VTIP - Vanguard short-term tips

Add 0.67%8377880.001

VTEB - Vanguard tax-exempt bond etf

Add 45.45%8693000.022

VCLT - Vanguard long-term corp bond

Buy424000.005

VGSH - Vanguard short-term treasury

Reduced 17.20%94850717.204

VCSH - Vanguard s/t corp bond etf

Add 189.99%8192160.065

VONE - Vanguard russell 1000

Reduced 22.11%740022.105

VONV - Vanguard russell 1000 value

Buy365000.005
Vanguard whitehall fds
Buy600000.006

VYM - Vanguard high dvd yield etf

Buy253630.005

VYMI - Vanguard int high dvd yld in

Buy146410.002

VOX - Vanguard communication servi

Buy24000.001

VCR - Vanguard consumer discre etf

Reduced 57.92%80057.917

VDE - Vanguard energy etf

Buy27000.000

ESGV - Vanguard esg us stock etf

Reduced 51.24%590051.240

VFH - Vanguard financials etf

Add 123.81%141000.001

VHT - Vanguard health care etf

Buy33000.001

VIS - Vanguard industrials etf

Buy16000.001

VAW - Vanguard materials etf

Add 33.33%28000.000

MGC - Vanguard mega cap etf

Add 14.67%86000.000

MGV - Vanguard mega cap value etf

Add 139.80%235000.003

VREX - Varex imaging corp

Reduced 0.96%2369000.962

VRNS - Varonis systems inc

Reduced 97.62%470097.615

VSTA - Vasta platform ltd

Reduced 3.85%225003.846

VCIG - Vci global ltd

Buy478000.000

VGR - Vector group ltd

Add 8.83%90432220.071

VECO - Veeco instruments inc

Add 232.45%2989100.009

VEEV - Veeva systems inc

Buy792000.025

VEL - Velocity financial inc

Buy592000.002

VTR - Ventas, inc.

Add 75.61%16025110.084

VTYX - Ventyx biosciences inc

Buy3137000.001

VRA - Vera bradley inc

Add 4.73%466940-0.000

VCYT - Veracyte inc

Add 41.23%5943000.017

VLTO - Veralto corp

Add 66.51%17171000.141

VSTM - Verastem inc

Buy531000.000

VCEL - Vericel corp

Reduced 19.54%8030019.539

VRME - Verifyme inc

Add 4.51%139000.000

VRSN - Verisign inc/ca

Add 4.90%31759900.098

VRSK - Verisk analytics, inc.

Add 55.56%5815000.083

VBTX - Veritex holdings inc

Add 32.67%459360.001

VRCA - Verrica pharmaceuticals inc

Add 225.02%147964-0.000

VBNK - Versabank

Add 153.42%719700.001

VERX - Vertex inc

Reduced 17.93%30950017.926

VRTX - Vertex pharmaceuticals inc

Add 4.16%16314930.037

VRT - Vertiv holdings co

Reduced 17.72%207681217.721

VERV - Verve therapeutics inc

Add 21.14%5747860.001

VSTS - Vestis corp

Add 183.87%12878000.021

VFC - Vf corp

Reduced 76.13%15960076.129

VVI - Viad corp

Add 4.48%630000.000

DSP - Viant technology inc

Reduced 9.55%3648009.546

VSAT - Viasat inc

Buy1325220.002

VTRS - Viatris inc

Buy3013160.005

VIAV - Viavi solutions inc

Buy527000.001
Vicarious surgical inc
Buy103340.000

VICI - Vici properties inc.

Add 8.92%12498290.013

VICR - Vicor corp

Reduced 39.45%4650039.453

VSCO - Victoria's secret & co

Add 440.30%7602000.026

VCTR - Victory capital holdings inc

Add 82.02%1782010.008

VMD - Viemed healthcare inc

Reduced 16.89%36460016.891

VIGL - Vigil neuroscience inc

Reduced 35.66%4600035.664
Viking holdings ltd
Add 498.07%8373000.037

VKTX - Viking therapeutics inc

Add 15.50%1841000.005

VFF - Village farms international inc

Reduced 19.25%111006619.254

VLGEA - Village super market inc

Reduced 1.28%5613841.284

VMEO - Vimeo inc

Reduced 1.93%61708001.932

VNCE - Vince holding corp

Reduced 2.53%1115502.534

VINC - Vincerx pharma inc

Reduced 49.28%6600149.278

VINP - Vinci partners investments ltd

Add 4.75%81532-0.000

VIOT - Viomi technology co ltd

Add 15.50%953640.000

VIRX - Viracta therapeutics inc

Add 12.72%245399-0.000
Virax biolabs group ltd
Add 1221.70%1454000.000

VIR - Vir biotechnology inc

Reduced 11.09%118230011.085

VIRC - Virco mfg corp

Reduced 22.20%31053022.198

VABK - Virginia national bankshares corp

Reduced 29.59%1380029.592

VRDN - Viridian therapeutics inc

Reduced 75.93%5960075.929

VIRI - Virios therapeutics inc

Buy165000.000

VTSI - Virtra inc

Reduced 40.17%12330040.175

VIRT - Virtu financial inc

Add 6.86%38935230.055

VRTS - Virtus investment partners inc

Reduced 52.13%480152.129

V - Visa inc

Buy174690.007

VSH - Vishay intertechnology inc

Add 52.17%919250.001

VPG - Vishay precision group inc

Reduced 1.86%5581731.864

VIST - Vista energy sab de cv

Reduced 13.32%55780013.318

VTGN - Vistagen therapeutics inc

Add 193.68%1906000.001

VSTO - Vista outdoor inc

Add 222.09%2522000.010

VC - Visteon corp

Reduced 35.52%5210035.520

VST - Vistra corp.

Add 71.94%9475510.098

VITL - Vital farms inc

Reduced 2.41%7652542.410

VZIO - Vizio holding corp

Add 63.98%6451000.004
Vizsla silver corp
Add 10.81%2799000.000

VOD - Vodafone group public ltd co

Add 13.14%87717530.029
Volatility shs tr
Buy504990.000
Volcon inc
Buy399100.000

VNT - Vontier corp

Reduced 26.95%70190026.946

VOR - Vor biopharma inc

Add 52.64%7560110.000

VOXR - Vox royalty corp

Add 196.24%5673000.002

VOXX - Voxx international corp

Add 3.01%4345260.002

VOYA - Voya financial inc

Add 24.88%2284000.008

VYGR - Voyager therapeutics inc

Add 340.93%2786670.002

VTEX - Vtex

Add 26.27%11854000.003

VYNE - Vyne therapeutics inc

Add 37.29%866430.000

WAB - Westinghouse air brake technologies corp

Add 46.96%3883950.043

WAFD - Washington federal inc

Reduced 90.02%1392990.017

PET - Wag! group co

Reduced 55.53%2095455.532

WALD - Waldencast plc

Add 25.11%832000.000

WBA - Walgreens boots alliance, inc.

Buy2346680.003

WMT - Walmart inc

Reduced 36.99%98372636.985

WRBY - Warby parker inc

Add 7.69%16893000.004

WBD - Warner bros. discovery, inc.

Add 95.79%44857530.030

WMG - Warner music group corp

Reduced 69.87%10880069.870

HCC - Warrior met coal inc

Reduced 3.84%14437793.836

WASH - Washington trust bancorp inc

Reduced 17.85%8926817.853

WCN - Waste connections, inc.

Add 142.19%1919610.031

WM - Waste management inc

Reduced 5.55%4663005.550

WSBF - Waterstone financial inc

Reduced 2.81%12258162.808

WSO - Watsco inc

Buy266000.020

WTS - Watts water technologies inc

Reduced 16.18%11660016.175

WVE - Wave life sciences ltd

Buy1045200.001

W - Wayfair inc.

Add 5.41%32536670.030
Waystar hldg corp
Buy1610000.007

WDFC - Wd-40 co

Reduced 7.55%2253617.548

WFRD - Weatherford international plc

Reduced 1.69%6468531.687

WEAV - Weave communications inc

Add 7.13%6358000.004
Webtoon entmt inc
Buy114000.000

WMK - Weis markets inc

Reduced 11.17%27983611.173

WFC - Wells fargo & co

Add 0.26%1237154-0.005

WELL - Welltower inc

Reduced 10.39%50296310.387

HOWL - Werewolf therapeutics inc

Reduced 10.99%15220010.994

WERN - Werner enterprises inc

Reduced 92.80%816392.799

WSBC - Wesbanco inc

Add 330.23%2173720.008

WCC - Wesco international inc

Buy315740.008

WTBA - West bancorporation inc

Add 1.62%2202530.000

WDC - Western digital corp

Buy12182330.125

WNEB - Western new england bancorp inc

Reduced 2.42%11712622.424

WU - Western union co

Add 141.03%5804000.006

WFG - West fraser timber co ltd

Reduced 49.25%1700049.254

WLK - Westlake corp

Add 184.43%1681000.025

WPRT - Westport fuel systems inc

Add 18.36%14182-0.000

WWR - Westwater resources inc

Add 40.58%155900.000

WHG - Westwood holdings group inc

Reduced 2.62%4323322.617

WEYS - Weyco group inc

Add 2.52%284260.000

WPM - Wheaton precious metals corp.

Reduced 14.59%99140414.594

WHR - Whirlpool corp

Buy155570.003

WTM - White mountains insurance group ltd

Reduced 5.00%19005.000

WSR - Whitestone reit

Add 22.45%1210840.000

WYY - Widepoint corp

Reduced 5.10%832245.104

WLY - John wiley & sons inc

Reduced 25.07%8310025.068

WHLM - Wilhelmina international inc

Reduced 1.47%201001.471

WVVI - Willamette valley vineyards inc

Reduced 2.88%776522.877

WLDN - Willdan group inc

Add 119.93%1219000.005

WMPN - William penn bancorp

Buy192000.000

WMB - Williams companies inc

Reduced 96.17%3890096.175

WSM - Williams sonoma inc

Add 57.21%603200-0.022

WLFC - Willis lease finance corp

Reduced 0.61%2439970.611

WTW - Willis towers watson plc

Reduced 32.73%16052032.730

WIMI - Wimi hologram cloud inc

Add 2.11%3482000.000

WING - Wingstop inc

Add 15.95%6991460.054

WINA - Winmark corp

Add 2.25%1841310.011

WGO - Winnebago industries inc

Buy702000.006

WTFC - Wintrust financial corp

Buy686950.011

WIT - Wipro ltd

Add 49.88%1812000.001

WT - Wisdomtree inc

Add 19.83%15120790.004

DEM - Wisdomtree emerging markets

Reduced 33.55%604733.549

USFR - Wisdomtree floating rate tre

Add 7.57%16573000.009

EPI - Wisdomtree india earnings

Add 62.56%1585000.005

IHDG - Wisdomtree international hed

Buy129000.001

DLN - Wisdomtree us largecap divid

Add 21.43%153000.000

DGRW - Wisdomtree u.s. quality divi

Add 190.22%534000.005

WIX - Wix.com ltd

Reduced 1.34%7751491.336

KLG - Wk kellogg co

Reduced 85.43%7850085.425

MAPS - Wm technology inc

Reduced 18.94%127320318.942
Wns hldgs ltd
Reduced 44.41%20900044.415

WF - Woori financial group inc

Add 56.40%990000.002

WDAY - Workday inc

Add 234.02%2936000.078

WK - Workiva inc

Reduced 10.16%46727110.157

WRLD - World acceptance corp

Reduced 3.99%326663.994

GLDM - Spdr® gold minishares

Buy502000.004

WKC - World kinect corporation

Reduced 51.76%6730051.756

WOR - Worthington industries inc

Add 713.02%1381000.007

WS - Worthington steel inc

Add 6.90%1719030.001

WPP - Wpp plc

Add 291.00%391000.002

WSFS - Wsfs financial corp

Reduced 22.31%16195522.311

WTI - W&t offshore inc

Add 218.05%6214330.001

WH - Wyndham hotels & resorts inc

Reduced 51.29%2460051.287

WYNN - Wynn resorts ltd

Add 3.25%13887560.019

XBIO - Xenetic biosciences inc

Buy158500.000

XENE - Xenon pharmaceuticals inc

Reduced 52.64%4400052.637

XERS - Xeris biopharma holdings inc

Add 18.28%15987200.002

XRX - Xerox holdings corp

Buy3346240.005

XYF - X financial

Reduced 5.97%865755.973

XLO - Xilio therapeutics inc

Reduced 9.73%2663009.729

XOMA - Xoma corp

Buy84810.000

XPEV - Xpeng inc

Add 415.09%7067000.011

XPER - Xperi inc

Reduced 12.31%68357312.314

XPO - Xpo inc

Add 8.86%1696200.003

XPOF - Xponential fitness inc

Reduced 57.81%7400057.811

XTNT - Xtant medical holdings inc

Reduced 1.36%6942081.364

XYL - Xylem inc.

Buy2319710.047

YALA - Yalla group ltd

Reduced 0.50%4733000.505

YTRA - Yatra online inc

Reduced 3.27%5292363.272

YSG - Yatsen holding ltd

Reduced 0.55%5592070.551

YELP - Yelp inc

Add 23.33%9585000.007

YETI - Yeti holdings inc

Buy654000.004

YEXT - Yext inc

Reduced 32.22%15630032.220

YRD - Yiren digital ltd

Reduced 0.65%2446650.650

YMAB - Y-mabs therapeutics inc

Reduced 56.84%2790056.836

YORW - York water co

Reduced 9.64%1218369.641

TKLF - Yoshitsu co ltd

Buy540000.000

DAO - Youdao inc

Add 5.74%553000.000

YUM - Yum brands inc

Buy421000.009

YUMC - Yum china holdings, inc.

Buy619000.004

YHGJ - Yunhong green cti ltd

Reduced 1.77%1217661.775

ZLAB - Zai lab ltd

Add 212.97%883000.002

ZBRA - Zebra technologies corp

Add 3267.48%852310.046

ZDGE - Zedge inc

Add 7.80%5444140.001
Zeekr intelligent technology
Buy2647000.009

ZNTL - Zentalis pharmaceuticals inc

Reduced 15.83%55694415.829

ZENV - Zenvia inc

Add 2.80%102800-0.000
Zepp health corporation
Buy241240.000

ZETA - Zeta global holdings corp

Add 17.59%23742000.053

ZVIA - Zevia pbc

Add 43.47%994260.000

ZG - Zillow group, inc.

Buy314000.003

ZIM - Zim integrated shipping services ltd

Add 44.84%38171510.059

ZBH - Zimmer biomet holdings, inc.

Reduced 15.26%15330015.257

ZIMV - Zimvie inc

Reduced 4.23%3892004.232

ZION - Zions bancorporation na

Reduced 22.22%490022.222

ZIP - Ziprecruiter inc

Add 1.05%16441000.001

ZKIN - Zk international group co ltd

Reduced 3.38%143003.378

ZM - Zoom video communications inc

Add 13.55%39239480.104

ZS - Zscaler, inc.

Reduced 29.54%34078229.544

ZTO - Zto express (cayman) inc.

Add 34.91%2257000.003

ZUMZ - Zumiez inc

Reduced 62.54%4270062.543

ZUO - Zuora inc

Add 64.87%3205000.001

ZURA - Zura bio ltd

Add 267.24%639000.000

ZWS - Zurn elkay water solutions corp

Add 65.68%3639930.010

ZYME - Zymeworks inc

Reduced 22.04%18460022.038

ZYXI - Zynex inc

Reduced 29.62%13356229.616

TXG - 10x genomics inc

Sold 100%2102000.007
2u inc
Sold 100%224890.000

ABT - Abbott laboratories

Sold 100%15623660.275

MOXC - Moxian (bvi) inc

Sold 100%147000.000

ASO - Academy sports and outdoors inc

Sold 100%634910.006

ACN - Accenture plc

Sold 100%4124000.212

JEWL - Adamas one corp

Sold 100%247000.000

ATXG - Addentax group corp

Sold 100%127400.000

ADIL - Adial pharmaceuticals inc

Sold 100%343460.000

ADSE - Ads-tec energy plc

Sold 100%228000.000

ASIX - Advansix inc

Sold 100%126000.000

AFRM - Affirm holdings inc

Sold 100%1164000.006

AGCO - Agco corp /de

Sold 100%1103030.018

ADC - Agree realty corp

Sold 100%1510000.016

AKRO - Akero therapeutics inc

Sold 100%241000.001

AKLI - Akili inc

Sold 100%1270000.000

AKYA - Akoya biosciences inc

Sold 100%222000.000

AA - Alcoa corp

Sold 100%6010960.041

ALGS - Aligos therapeutics inc

Sold 100%7688390.000

ALIM - Alimera sciences inc

Sold 100%1816940.002

BIRD - Allbirds inc

Sold 100%3176000.000

LNT - Alliant energy corp

Sold 100%4128600.036
Alzamend neuro inc
Sold 100%196900.000

AMAL - Amalgamated bank

Sold 100%172000.001

AMZN - Amazon.com inc

Sold 100%9743320.319

AEE - Ameren corp

Sold 100%649000.008

AVEM - Avantis emerging markets eq

Sold 100%91000.001

AVUV - Avantis us small cap value

Sold 100%99000.002

AEO - American eagle outfitters inc

Sold 100%8447370.029

AXP - American express co

Sold 100%2760260.108

AFG - American financial group inc

Sold 100%122000.003

AMWL - American well corp

Sold 100%68335000.004

AWR - American states water co

Sold 100%627000.008

AMGN - Amgen inc

Sold 100%522450.028

AMKR - Amkor technology inc

Sold 100%1513000.010

ATEX - Anterix inc

Sold 100%337000.002

APGE - Apogee therapeutics inc

Sold 100%1562040.010

APLM - Apollomics inc

Sold 100%571000.000

ABIO - Arca biopharma inc

Sold 100%730990.000

ACLX - Arcellx inc

Sold 100%270720.003

ACA - Arcosa inc

Sold 100%228000.003

ARKB - Ark 21shares bitcoin etf

Sold 100%195000.002

ARKF - Ark fintech innovation etf

Sold 100%142000.001

ARKK - Ark innovation etf

Sold 100%56000.000

ADES - Advanced emissions solutions inc

Sold 100%133450.000

ARW - Arrow electronics inc

Sold 100%1373000.028

AINC - Ashford inc

Sold 100%775530.001

ASLN - Aslan pharmaceuticals ltd

Sold 100%1388600.000

ASPI - Asp isotopes inc

Sold 100%1718000.001

AMK - Assetmark financial holdings inc

Sold 100%3021000.018

ASTE - Astec industries inc

Sold 100%232450.001
Atlasclear holdings inc
Sold 100%137000.000

ATRI - Atrion corp

Sold 100%297090.023

T - At&t inc

Sold 100%26745860.087

AUGX - Augmedix inc

Sold 100%532000.000

AUID - Authid inc

Sold 100%227280.000
Autonomix med inc
Sold 100%166900.000

AVY - Avery dennison corp

Sold 100%203000.008

BYU - Baiyu holdings inc

Sold 100%350000.000

BKR - Baker hughes co

Sold 100%6637400.040

BALL - Ball corp

Sold 100%1263220.013

FNGU - Microsectors fang+ index 3x leveraged etn

Sold 100%32000.002
Bank montreal medium
Sold 100%369000.003

BANR - Banner corp

Sold 100%545990.005

GOLD - Barrick gold corp

Sold 100%729000.002

BBGI - Beasley broadcast group inc

Sold 100%1815210.000

BHIL - Benson hill inc

Sold 100%5820010.000

BEST - Best inc

Sold 100%197000.000

BIAF - Bioaffinity technologies inc

Sold 100%229670.000

PHGE - Biomx inc

Sold 100%228000.000

BITB - Bitwise bitcoin etf

Sold 100%620000.003

BJRI - Bj's restaurants inc

Sold 100%463290.003

BKH - Black hills corp

Sold 100%243000.002

BLK - Blackrock inc

Sold 100%243000.032

BXP - Boston properties inc

Sold 100%1639000.017

BRCC - Brc inc

Sold 100%4193000.004

BCTX - Briacell therapeutics corp

Sold 100%150000.000

AVGO - Broadcom inc

Sold 100%2941150.801

BNRE - Brookfield reinsurance ltd

Sold 100%138000.001

BFRG - Bullfrog ai holdings, inc.

Sold 100%198000.000

BFI - Burgerfi international inc

Sold 100%727000.000

BHRB - Burke & herbert bank & trust co

Sold 100%554600.005

CCCC - C4 therapeutics inc

Sold 100%2352000.002

CDZI - Cadiz inc

Sold 100%269000.000

CVKD - Cadrenal therapeutics inc

Sold 100%594910.000

CALB - California bancorp

Sold 100%447600.002

CWT - California water service group

Sold 100%1094000.009

CATC - Cambridge bancorp

Sold 100%94410.001

CPT - Camden property trust

Sold 100%1509000.028

CADL - Candel therapeutics inc

Sold 100%206000.000

CGCP - Cap group core plus income

Sold 100%543040.002

CAPR - Capricor therapeutics inc

Sold 100%1375000.001
Cartesian therapeutics inc
Sold 100%170520.001

CASS - Cass information systems inc

Sold 100%62600.000

VTAK - Catheter precision inc

Sold 100%370000.000

YCBD - Cbdmd inc

Sold 100%126140.000

CLDX - Celldex therapeutics inc

Sold 100%427880.003

CVM - Cel-sci corp

Sold 100%1738000.000

CNP - Centerpoint energy inc

Sold 100%864000.005

CERE - Cerevel therapeutics holdings inc

Sold 100%3614000.025

CGON - Cg oncology inc

Sold 100%432000.002

CTNT - Cheetah net supply chain service inc

Sold 100%1958000.000

CHK - Chesapeake energy corp

Sold 100%3295200.046

CPK - Chesapeake utilities corp

Sold 100%260500.005

CTRN - Citi trends inc

Sold 100%274570.001

CHCO - City holding co

Sold 100%66880.001

CLNN - Clene inc.

Sold 100%124000.000

CNO - Cno financial group inc

Sold 100%276000.001

KOF - Coca cola femsa sab de cv

Sold 100%1304040.019

CVLY - Codorus valley bancorp inc

Sold 100%1332050.005

CTSH - Cognizant technology solutions corp

Sold 100%302520.003

COIN - Coinbase global, inc.

Sold 100%10631170.401

COLB - Columbia banking system inc

Sold 100%5735960.019

CRK - Comstock resources inc

Sold 100%2231620.004

CCM - Concord medical services holdings ltd

Sold 100%391000.000

CDT - Conduit pharmaceuticals inc

Sold 100%260000.000

CONN - Conn's inc

Sold 100%941330.000

CEG - Constellation energy corp

Sold 100%1950000.066

TCS - Container store group inc

Sold 100%882000.000

CRBG - Corebridge financial inc

Sold 100%752000.004

CRMD - Cormedix inc

Sold 100%1607340.001

CTRA - Coterra energy inc.

Sold 100%17149090.078

COUR - Coursera inc

Sold 100%184000.000

CRGY - Crescent energy co

Sold 100%3468000.007

CRWD - Crowdstrike holdings inc

Sold 100%4639830.302

CCI - Crown castle inc

Sold 100%937030.016

CSX - Csx corp

Sold 100%8941000.051

CMI - Cummins inc

Sold 100%1683000.079

CWK - Cushman & wakefield plc

Sold 100%1321000.002

CYTH - Cyclo therapeutics inc

Sold 100%133560.000

DARE - Dare bioscience inc

Sold 100%7787000.000

DECK - Deckers outdoor corp

Sold 100%947090.155

DE - Deere & co

Sold 100%823000.052

DELL - Dell technologies inc

Sold 100%322000.008

DAL - Delta air lines, inc.

Sold 100%500000.004

DENN - Denny's corp

Sold 100%469230.001

DGII - Digi international inc

Sold 100%568840.002

DFGR - Dim global real estate etf

Sold 100%206000.001

DFIV - Dimensional international va

Sold 100%125540.001

DISV - Dimensional international sm

Sold 100%225000.001

DFAU - Dimensional us core equity m

Sold 100%270000.002

DFAC - Dimensional us core equity 2

Sold 100%196000.001

DFAS - Dimensional us small cap etf

Sold 100%106000.001

DFSV - Dimensional us small cap val

Sold 100%679000.003

DFAT - Dimensional us target value

Sold 100%134000.001
Direxion shs etf tr
Sold 100%88000.000

TZA - Direxion dly sm cap bear 3x

Sold 100%257000.001
Direxion shs etf tr
Sold 100%160000.001
Direxion shs etf tr
Sold 100%835000.001

SPXL - Direxion dly s&p 500 bull 3x

Sold 100%210000.005

DOMA - Doma holdings inc

Sold 100%544070.001

DKNG - Draftkings inc.

Sold 100%19546570.127

DNB - Dun & bradstreet holdings inc

Sold 100%1778000.003

DYNT - Dynatronics corp

Sold 100%1444180.000

DYN - Dyne therapeutics inc

Sold 100%1260000.008

EGP - Eastgroup properties inc

Sold 100%268000.008

EBAY - Ebay inc

Sold 100%9293400.085

EGIO - Edgio inc

Sold 100%110570.000

EDIT - Editas medicine inc

Sold 100%984290.001

EA - Electronic arts inc

Sold 100%2210640.052

ENB - Enbridge inc

Sold 100%889530.005

UUUU - Energy fuels inc

Sold 100%685040.001

ENOV - Enovis corp

Sold 100%729670.006

ETR - Entergy corp /de/

Sold 100%1632000.030

EFSC - Enterprise financial services corp

Sold 100%494890.003

PLUS - Eplus inc

Sold 100%413000.005

EQT - Eqt corp

Sold 100%8998640.056

EQIX - Equinix inc

Sold 100%308700.040

ETRN - Equitrans midstream corp

Sold 100%13348990.029

ESGL - Esgl holdings ltd

Sold 100%101000.000

GWH - Ess tech inc

Sold 100%2032000.000

JETS - Us global jets etf

Sold 100%167000.001

EWCZ - European wax center inc

Sold 100%444000.001

EVGN - Evogene ltd

Sold 100%447000.000

XCUR - Exicure inc

Sold 100%149000.000

EZFL - Ezfill holdings inc

Sold 100%218290.000

FPI - Farmland partners inc

Sold 100%382000.001

FBK - Fb financial corp

Sold 100%55620.000

FERG - Ferguson plc

Sold 100%2543000.084

ONEQ - Fidelity nasdaq composite in

Sold 100%259000.003
Fidelity covington trust
Sold 100%435000.003

FDVV - Fidelity high dividend etf

Sold 100%280000.002

FDIS - Fidelity con discret etf

Sold 100%39000.001

FTEC - Fidelity msci info tech etf

Sold 100%22000.001

FOA - Finance of america companies inc

Sold 100%1125000.000

FA - First advantage corp

Sold 100%504000.001

FFBC - First financial bancorp

Sold 100%542370.002

FFIN - First financial bankshares inc

Sold 100%618080.003

FIBK - First interstate bancsystem inc

Sold 100%296980.001

FRME - First merchants corp

Sold 100%588200.003

FSLR - First solar, inc.

Sold 100%1201000.046

EMLP - First trust north american e

Sold 100%256000.001

AIRR - First trust rba american ind

Sold 100%30000.000

SDVY - First trust smid cap rising

Sold 100%670000.004
First tr exchng traded fd vi
Sold 100%292000.002

FDL - First trust morn dvd lead in

Sold 100%269000.002

FI - Fiserv inc

Sold 100%1695270.043

FIVE - Five below inc

Sold 100%549190.010

TDTT - Flexshares iboxx 3-year targ

Sold 100%460000.002

FNCB - Fncb bancorp inc

Sold 100%168000.000

FL - Foot locker inc

Sold 100%411090.002

FBRX - Forte biosciences inc

Sold 100%1334000.000

FBIN - Fortune brands innovations, inc.

Sold 100%3211700.035

FCPT - Four corners property trust inc

Sold 100%934000.004

HUGE - Fsd pharma inc

Sold 100%3053000.000

FULC - Fulcrum therapeutics inc

Sold 100%132570.000

HTOO - Fusion fuel green plc

Sold 100%201000.000

GTHX - G1 therapeutics inc

Sold 100%12451800.005

GLTO - Galecto inc

Sold 100%5793000.000

GRMN - Garmin ltd

Sold 100%2823420.078

GCO - Genesco inc

Sold 100%179000.001

GENI - Genius sports ltd

Sold 100%3900000.004

THRM - Gentherm inc

Sold 100%114640.001

GEO - Geo group inc

Sold 100%1004250.002

GERN - Geron corp

Sold 100%7817230.006

DNA - Ginkgo bioworks holdings inc

Sold 100%63669010.004

GBCI - Glacier bancorp inc

Sold 100%675920.004

GFS - Globalfoundries inc.

Sold 100%3540490.030

GSAT - Globalstar inc

Sold 100%1766290.000

AIQ - Global x art intel & tech

Sold 100%102330.001

MLPA - Global x mlp etf

Sold 100%66000.001

GLBS - Globus maritime ltd

Sold 100%101990.000

EAF - Graftech international ltd

Sold 100%3222620.001
Grail inc
Sold 100%608040.002

GRIN - Grindrod shipping holdings ltd

Sold 100%122000.000

GES - Guess? inc

Sold 100%1168500.004

GYRE - Gyre therapeutics inc

Sold 100%139000.000

HWC - Hancock whitney corp

Sold 100%68730.001

THG - Hanover insurance group inc

Sold 100%91000.002

HIG - Hartford financial services group inc

Sold 100%274000.005

HCA - Hca healthcare inc

Sold 100%128000.007

HCAT - Health catalyst inc

Sold 100%147000.000

HQY - Healthequity inc

Sold 100%550000.008

HTCR - Heartcore enterprises inc

Sold 100%336000.000

HTLF - Heartland financial usa inc

Sold 100%368000.003

HEES - H&e equipment services inc

Sold 100%338320.003

HLIO - Helios technologies inc

Sold 100%465750.004

HSAI - Hesai group

Sold 100%497000.000

HIBB - Hibbett inc

Sold 100%2536890.038

HLVX - Hillevax inc

Sold 100%567000.001

HKIT - Hitek global inc

Sold 100%128000.000

HOLI - Hollysys automation technologies ltd

Sold 100%4061700.015

HOOK - Hookipa pharma inc

Sold 100%3022460.000

HHH - Howard hughes holdings inc

Sold 100%362000.004

HUBG - Hub group inc

Sold 100%475720.003

HUMA - Humacyte inc

Sold 100%6003000.005

H - Hyatt hotels corp

Sold 100%313000.008

HYZN - Hyzon motors inc

Sold 100%126000.000

ICCM - Icecure medical ltd

Sold 100%664000.000

ICUI - Icu medical inc

Sold 100%100000.002

IMCC - Im cannabis corp

Sold 100%500000.000

IMMX - Immix biopharma inc

Sold 100%1546850.001

IMRX - Immuneering corp

Sold 100%3491000.001

ICD - Independence contract drilling inc

Sold 100%985100.000

IBTX - Independent bank group inc

Sold 100%522430.004

INDO - Indonesia energy corp ltd

Sold 100%143780.000

INFA - Informatica inc

Sold 100%1621000.008

INVZ - Innoviz technologies ltd

Sold 100%3089970.000

NSIT - Insight enterprises inc

Sold 100%463730.016

NSPR - Inspiremd inc

Sold 100%108000.000

NTLA - Intellia therapeutics inc

Sold 100%387000.001

IDCC - Interdigital inc

Sold 100%681170.013

IBM - International business machines corp

Sold 100%3290000.097

IGT - International game technology plc

Sold 100%2300000.008

IPAR - Inter parfums inc

Sold 100%256380.005

RSP - Invesco s&p 500 equal weight

Sold 100%79000.002

XLG - Invesco s&p 500 top 50 etf

Sold 100%1412000.011

SPHD - Invesco s&p 500 high dividen

Sold 100%226000.002

SPLV - Invesco s&p 500 low volatili

Sold 100%623000.007

RWJ - Invesco s&p smallcap 600

Sold 100%63000.000

BSCS - Invesco bulletshares 2028

Sold 100%980910.003

BTCO - Invsco glxy btcn etf

Sold 100%172000.002
Investment managers ser tr i
Sold 100%619000.004

IVVD - Invivyd inc

Sold 100%3828180.001

IBIT - Ishares bitcoin trust

Sold 100%148000.001

EWZ - Ishares msci brazil etf

Sold 100%384000.002

ECH - Ishares msci chile etf

Sold 100%102000.000

EWW - Ishares msci mexico etf

Sold 100%58980.001

EWT - Ishares msci taiwan etf

Sold 100%135000.001

IUSG - Ishares core s&p u.s. growth

Sold 100%133000.003

IGF - Ishares global infrastructur

Sold 100%550000.004

ILF - Ishares latin america 40 etf

Sold 100%610000.003

ACWI - Ishares msci acwi etf

Sold 100%845000.016

MCHI - Ishares msci china etf

Sold 100%1471000.011

USMV - Ishares msci usa min vol fac

Sold 100%163000.002

IWB - Ishares russell 1000 etf

Sold 100%209000.011

IWO - Ishares russell 2000 growth

Sold 100%36000.002

IWP - Ishares russell mid-cap grow

Sold 100%39000.001

IWY - Ishares russell top 200 grow

Sold 100%167000.006

IJJ - Ishares s&p mid-cap 400 valu

Sold 100%35000.001

IJS - Ishares s&p small-cap 600 va

Sold 100%73000.001

IJT - Ishares s&p small-cap 600 gr

Sold 100%59000.001

ITA - Ishares u.s. aerospace & def

Sold 100%176000.004

IYC - Ishares us consumer discreti

Sold 100%96000.001

IFRA - Ishares us infrastructure

Sold 100%232000.002

ITRM - Iterum therapeutics plc

Sold 100%640220.000
J-long group ltd
Sold 100%369700.000

JBT - John bean technologies corp

Sold 100%112000.002

JNJ - Johnson & johnson

Sold 100%15297000.379

JIRE - Jpmorgan int res enh eqty

Sold 100%69000.001

JEPQ - Jpm nasdaq equity premium

Sold 100%1520360.014

KBH - Kb home

Sold 100%756000.009

KELYA - Kelly services inc

Sold 100%739080.003

KROS - Keros therapeutics inc

Sold 100%143000.001

KEY - Keycorp

Sold 100%16837510.041

KEYS - Keysight technologies inc

Sold 100%196000.005

KE - Kimball electronics inc

Sold 100%148000.001

KA - Kineta inc

Sold 100%407150.000

KORE - Kore group holdings inc

Sold 100%942000.000

KOS - Kosmos energy ltd

Sold 100%14628350.014

KWEB - Kraneshares csi china intern

Sold 100%948200.004

KRUS - Kura sushi usa inc

Sold 100%183000.002

KYMR - Kymera therapeutics inc

Sold 100%1430930.007

LANV - Lanvin group holdings ltd

Sold 100%126970.000

LZB - La-z-boy inc

Sold 100%939000.006

LCII - Lci industries

Sold 100%148000.003

LEN - Lennar corp

Sold 100%3489330.089

LEXX - Lexaria bioscience corp

Sold 100%228000.000

LLYVA - Liberty media corp

Sold 100%331000.002

LSXMK - Liberty media corp

Sold 100%1356000.005

LFCR - Lifecore biomedical inc

Sold 100%110000.000

LITB - Lightinthebox holding co ltd

Sold 100%8625310.001

LGF-A - Lions gate entertainment-a

Sold 100%545500.001
Listed fd tr
Sold 100%70000.001

LAAC - Lithium americas argentina c

Sold 100%209000.000

LAC - Lithium americas corp

Sold 100%1940000.001

LFUS - Littelfuse inc

Sold 100%139340.006
Longeveron inc
Sold 100%1467000.000

LPLA - Lpl financial holdings inc.

Sold 100%254760.012

MCBC - Macatawa bank corp

Sold 100%8801590.022

MSGE - Madison square garden entertainment corp

Sold 100%822000.005

MKFG - Markforged holding corp

Sold 100%1123000.000

MTDR - Matador resources co

Sold 100%1705060.017

MTNB - Matinas biopharma holdings inc

Sold 100%4471370.000

MATV - Mativ holdings inc

Sold 100%109120.000

MCD - Mcdonald's corp

Sold 100%136610.006

MDU - Mdu resources group inc

Sold 100%265270.001

MDRR - Medalist diversified reit inc

Sold 100%124490.000

MPU - Mega matrix corp

Sold 100%104000.000

MGTX - Meiragtx holdings plc

Sold 100%716000.001

MGEE - Mge energy inc

Sold 100%31000.000

MBOT - Microbot medical inc

Sold 100%292950.000

MCHP - Microchip technology inc

Sold 100%3942070.061

MVST - Microvast holdings inc

Sold 100%1973870.000

MAA - Mid-america apartment communities inc

Sold 100%25490.001

MGIH - Millennium group international holdings ltd

Sold 100%177000.000
Mingteng intl corp inc
Sold 100%271000.000

MODD - Modular medical inc

Sold 100%254000.000

MDLZ - Mondelez international inc

Sold 100%18047220.200

MPWR - Monolithic power systems inc

Sold 100%6860.001

MOVE - Movano inc

Sold 100%176330.000

MMV - Multimetaverse holdings limited

Sold 100%421000.000

MPLN - Multiplan corp

Sold 100%12160000.001

NWLI - National western life group inc

Sold 100%205000.017

NAVI - Navient corp

Sold 100%183000.000

NEO - Neogenomics inc

Sold 100%153000.000

NTST - Netstreit corp

Sold 100%954000.003

NYCB - New york community bancorp inc

Sold 100%41167860.022

NN - Nextnav inc

Sold 100%497680.001

NXT - Nextracker inc

Sold 100%2512560.020

NICE - Nice ltd

Sold 100%1077440.031

NLSP - Nls pharmaceutics ag

Sold 100%217770.000

NOK - Nokia oyj

Sold 100%25829800.017

NDSN - Nordson corp

Sold 100%164140.006

SMR - Nuscale power corp

Sold 100%925000.002
Nutex health inc
Sold 100%569030.000

OMEX - Odyssey marine exploration inc

Sold 100%762000.001

OLN - Olin corp

Sold 100%378000.003

OLLI - Ollie's bargain outlet holdings inc

Sold 100%74000.001

OMC - Omnicom group inc.

Sold 100%179000.003

OCX - Oncocyte corp

Sold 100%104180.000

ONDS - Ondas holdings inc

Sold 100%1358280.000

OSPN - Onespan inc

Sold 100%1305050.003

ONON - On holding ag

Sold 100%7210000.047

OPAL - Opal fuels inc

Sold 100%169620.000

OGEN - Oragenics inc

Sold 100%225280.000

ORGS - Orgenesis inc

Sold 100%294990.000

OUT - Outfront media inc

Sold 100%3392000.008

OSG - Overseas shipholding group inc

Sold 100%11138450.016
Pacer fds tr
Sold 100%477000.002

GCOW - Pacer global cash cows divid

Sold 100%127000.001

CALF - Pacer us small cap cash cows

Sold 100%148000.001

COWZ - Pacer us cash cows 100 etf

Sold 100%332000.003

FNA - Paragon 28 inc

Sold 100%612000.001

PAYC - Paycom software inc

Sold 100%482500.012

PYPL - Paypal holdings inc

Sold 100%22671780.223
Perspective therapeutics inc
Sold 100%616600.001

PFE - Pfizer inc

Sold 100%47001730.223

LDUR - Pimco enhanced low duration

Sold 100%743000.012

PINS - Pinterest, inc.

Sold 100%21904510.164

PODC - Courtside group inc

Sold 100%176870.000

PSNY - Polestar automotive holding uk plc

Sold 100%3382490.000

PRTG - Portage biotech inc

Sold 100%758000.000

PRAX - Praxis precision medicines inc

Sold 100%754330.005

POAI - Predictive oncology inc

Sold 100%246760.000

PFG - Principal financial group inc

Sold 100%500000.007

PRCT - Procept biorobotics corp

Sold 100%459660.005

ACDC - Profrac holding corp

Sold 100%1819740.002

PGNY - Progyny inc

Sold 100%1541000.007

DOG - Proshares short dow30

Sold 100%439000.002
Proshares tr
Sold 100%121000.001

SSO - Proshares ultra s&p500

Sold 100%334000.005

TBF - Proshares short 20+ treasury

Sold 100%731000.003

SDOW - Proshares ultpro shrt dow30

Sold 100%227000.001

UPRO - Proshares ultrapro s&p 500

Sold 100%271000.004
Proshares tr
Sold 100%185310.001

PB - Prosperity bancshares inc

Sold 100%233720.002

PRPL - Purple innovation inc

Sold 100%712260.000

QIWI - Qiwi plc

Sold 100%5711510.000

KWR - Quaker chemical corp

Sold 100%213000.006

QLGN - Qualigen therapeutics inc

Sold 100%651740.000

QMCO - Quantum corp

Sold 100%213990.000

QDEL - Quidelortho corp

Sold 100%1044120.006

RDNT - Radnet inc

Sold 100%104000.001
Reborn coffee inc
Sold 100%150000.000

RCAT - Red cat holdings inc

Sold 100%2326000.000

RRX - Regal rexnord corp

Sold 100%70150.002

RELI - Reliance global group inc

Sold 100%527750.000

RNXT - Renovorx inc

Sold 100%100000.000

RGEN - Repligen corp

Sold 100%422040.009

REZI - Resideo technologies inc

Sold 100%222000.001

RBBN - Ribbon communications inc

Sold 100%752120.000

RR - Richtech robotics inc-cl b

Sold 100%1084000.000

RLJ - Rlj lodging trust

Sold 100%997320.002

RCKT - Rocket pharmaceuticals inc

Sold 100%995740.004

ROP - Roper technologies inc

Sold 100%1134000.108

RHP - Ryman hospitality properties inc

Sold 100%1080410.018

SAFE - Safehold inc

Sold 100%431190.001

SVRE - Saverone 2014 ltd

Sold 100%798320.000

SCHL - Scholastic corp

Sold 100%545770.003

FNDE - Schwab fndmntl em mrk eq etf

Sold 100%111000.001

FNDA - Schwab fndmntl us sm co etf

Sold 100%60000.001

SCHB - Schwab us broad market etf

Sold 100%112000.001

SCHG - Schwab us large-cap growth

Sold 100%129000.002

SCHX - Schwab us large-cap etf

Sold 100%157000.002

SCHA - Schwab us small-cap etf

Sold 100%171000.001
Scisparc ltd
Sold 100%397000.000

SBCF - Seacoast banking corporation of florida

Sold 100%786050.003

XLF - Financial select sector spdr

Sold 100%2987100.021

ASAI - Sendas distribuidora sa

Sold 100%871000.001

S - Sentinelone inc

Sold 100%7286000.026

SERA - Sera prognostics inc

Sold 100%274000.000

SFBS - Servisfirst bancshares inc

Sold 100%314000.003

SHPW - Shapeways holdings inc

Sold 100%261430.000

SHW - Sherwin-williams co

Sold 100%3241000.164

SIBN - Si-bone inc

Sold 100%1307000.003

SLN - Silence therapeutics plc

Sold 100%391000.001

SILK - Silk road medical inc

Sold 100%4855000.022

PFIX - Simplify interest rate hedge

Sold 100%152000.001

SVOL - Simplify volatility premium

Sold 100%1198000.005

SSD - Simpson manufacturing co inc

Sold 100%137000.004

SVA - Sinovac biotech ltd

Sold 100%13125200.001

SITC - Site centers corp

Sold 100%8823360.022

SNBR - Sleep number corp

Sold 100%204000.000

SNAP - Snap inc

Sold 100%31451000.089

SHCO - Soho house & co inc

Sold 100%1147020.001

SON - Sonoco products co

Sold 100%2125000.018

SONY - Sony group corp

Sold 100%1218000.018

SSB - Southstate corp

Sold 100%631910.008

CWI - Spdr msci acwi ex-us

Sold 100%273000.001

SPSM - Spdr portfolio s&p 600 small

Sold 100%372000.003

SPYG - Spdr portfolio s&p 500 growt

Sold 100%530000.007

SLYG - Spdr s&p 600 small cap growt

Sold 100%96000.001

SLYV - Spdr s&p 600 small cap value

Sold 100%46000.001

SPGI - S&p global inc

Sold 100%356220.027

SPT - Sprout social inc

Sold 100%549000.003

SQSP - Squarespace inc

Sold 100%17699940.131

SLI - Standard lithium ltd

Sold 100%2866090.001

STBA - S&t bancorp inc

Sold 100%75000.000

SYBT - Stock yards bancorp inc

Sold 100%534500.005

STOK - Stoke therapeutics inc

Sold 100%112000.000

STNE - Stoneco ltd

Sold 100%4805670.010

GPCR - Structure therapeutics inc

Sold 100%357000.002

SUM - Summit materials inc

Sold 100%1928780.012

SU - Suncor energy inc

Sold 100%1345260.009

STKL - Sunopta inc

Sold 100%512750.000

SDPI - Superior drilling products inc

Sold 100%2663250.001

SRDX - Surmodics inc

Sold 100%6065380.043

SNDX - Syndax pharmaceuticals inc

Sold 100%2143000.007

TLIS - Talis biomedical corp

Sold 100%122990.000

TSHA - Taysha gene therapies inc

Sold 100%411000.000

TEDU - Tarena international inc

Sold 100%130000.000

TEL - Te connectivity ltd

Sold 100%3214000.082

TFX - Teleflex inc

Sold 100%418000.015

TSAT - Telesat corp

Sold 100%287000.000

WULF - Terawulf inc

Sold 100%3635000.003

TGTX - Tg therapeutics inc

Sold 100%3093710.009

AAN - Aaron's company inc

Sold 100%2055000.003

CI - Cigna group

Sold 100%1696590.095

ODP - Odp corp

Sold 100%66000.000

REAL - Realreal inc

Sold 100%4899000.003

TOVX - Theriva biologics inc

Sold 100%1037100.000
Tidal tr ii
Sold 100%3090000.008

TIPT - Tiptree inc

Sold 100%366000.001

TMUS - T-mobile us inc

Sold 100%165070.005

TOMZ - Tomi environmental solutions inc

Sold 100%101000.000

TMP - Tompkins financial corp

Sold 100%128300.001

TRML - Tourmaline bio inc

Sold 100%1000760.002

TRNS - Transcat inc

Sold 100%183000.004

ONTX - Onconova therapeutics inc

Sold 100%2180940.000

THS - Treehouse foods inc

Sold 100%868000.005

TRVN - Trevena inc

Sold 100%1320520.000

TRUP - Trupanion inc

Sold 100%1612000.008

TRST - Trustco bank corp ny

Sold 100%194860.001

TRMK - Trustmark corp

Sold 100%456620.002

MEDS - Trxade health inc

Sold 100%117000.000

TSRI - Tsr inc

Sold 100%487500.001

TKC - Turkcell iletisim hizmetleri as

Sold 100%130000.000

TWLO - Twilio inc

Sold 100%84950.001

PATH - Uipath, inc.

Sold 100%10473570.023

UNCY - Unicycive therapeutics inc

Sold 100%332000.000

UBSI - United bankshares inc

Sold 100%1655190.009

UNH - Unitedhealth group inc

Sold 100%713260.062

OLED - Universal display corp

Sold 100%404390.014

UROY - Uranium royalty corp

Sold 100%560000.000

USB - Us bancorp

Sold 100%2317000.016

SLCA - Us silica holdings inc

Sold 100%19789090.052

UTZ - Utz brands inc

Sold 100%535000.002
Valkyrie bitcoin fd
Sold 100%355000.001

VLY - Valley national bancorp

Sold 100%1682560.002
Vaneck bitcoin tr
Sold 100%306000.004

VOOG - Vanguard s&p 500 growth etf

Sold 100%42000.002

VIOV - Vanguard s&p small-cap 600 v

Sold 100%40000.001

VIOO - Vanguard s&p small-cap 600 e

Sold 100%35000.001

VB - Vanguard small-cap etf

Sold 100%54000.002

VCIT - Vanguard int-term corporate

Sold 100%783000.011

VONG - Vanguard russell 1000 growth

Sold 100%494000.008

VTWO - Vanguard russell 2000 etf

Sold 100%176000.002

VDC - Vanguard consumer staple etf

Sold 100%57000.002

MGK - Vanguard mega cap growth etf

Sold 100%95000.005

VPU - Vanguard utilities etf

Sold 100%18000.000

VXRT - Vaxart inc

Sold 100%8476310.001

VBIV - Vbi vaccines inc

Sold 100%287420.000

VERO - Venus concept inc

Sold 100%134880.000

VERA - Vera therapeutics inc

Sold 100%1478000.009
Veren inc
Sold 100%870360.001

VRE - Veris residential inc

Sold 100%848000.002

VERI - Veritone inc

Sold 100%3589000.001

VRNA - Verona pharma plc

Sold 100%310440.001

VWE - Vintage wine estates inc

Sold 100%1816000.000

VIVK - Vivakor inc

Sold 100%107000.000

SEAT - Vivid seats inc

Sold 100%3242280.003

VNO - Vornado realty trust

Sold 100%443990.002

SVIX - -1x short vix futures etf

Sold 100%395000.003

VUZI - Vuzix corp

Sold 100%652000.000

WNC - Wabash national corp

Sold 100%1384480.005

WKME - Walkme ltd

Sold 100%3086000.007

WDH - Waterdrop inc

Sold 100%828000.000

WBS - Webster financial corp

Sold 100%2148350.016

WEC - Wec energy group inc

Sold 100%6321840.084

WB - Weibo corp

Sold 100%1086000.001

UP - Wheels up experience inc

Sold 100%150000.000
Wisdomtree bitcoin fd
Sold 100%167000.002

DGS - Wisdomtree em small cap

Sold 100%243000.002

DXJ - Wisdomtree japan hedged eq

Sold 100%72000.001

WWW - Wolverine world wide inc

Sold 100%771000.002

WWD - Woodward inc

Sold 100%643840.019

WRAP - Wrap technologies inc

Sold 100%120000.000

XELB - Xcel brands inc

Sold 100%331480.000

XNCR - Xencor inc

Sold 100%653230.002

YJ - Yunji inc

Sold 100%121990.000

ZEPP - Zepp health corp

Sold 100%965000.000

ZVRA - Zevra therapeutics inc

Sold 100%1128000.001

ZI - Zoominfo technologies inc

Sold 100%1639000.004
Q2 2024

TXG - 10x genomics inc

Add 301.15%2102000.007

YI - 111 inc

Reduced 1.96%1121471.960

YQ - 17 education & technology group inc

Reduced 0.48%205300.485

DIBS - 1stdibs.com inc

Add 74.59%5360000.004

SRCE - 1st source corp

Add 9.61%1457140.013

ME - 23andme holding co.

Reduced 12.82%422677912.817
2u inc
Buy224890.000

MMM - 3m co

Reduced 33.31%98420033.310

COE - 51talk online education group

Reduced 7.11%382467.114

ETNB - 89bio inc

Buy2794000.004

EGHT - 8x8 inc

Reduced 93.18%1530093.176

MASS - 908 devices inc.

Add 79.36%1955000.002

ATEN - A10 networks inc

Add 6.33%22826330.054

AADI - Aadi bioscience inc

Reduced 19.22%43922219.219

ABL - Abacus life inc

Buy122000.000

ABT - Abbott laboratories

Add 86.71%15623660.275

ABBV - Abbvie inc

Add 15.56%13046710.379

ABCL - Abcellera biologics inc

Add 16.04%17286030.009

ABEO - Abeona therapeutics inc

Add 581.63%5032930.004

ANF - Abercrombie & fitch co

Add 146.32%8631000.260

MOXC - Moxian (bvi) inc

Reduced 68.99%1470068.987

SIVR - Abrdn physical silver shares etf

Add 859.57%902000.004

ACTG - Acacia research corp

Add 0.41%15102430.013

ASO - Academy sports and outdoors inc

Buy634910.006

ACAD - Acadia pharmaceuticals inc

Reduced 17.04%47600017.044

AKR - Acadia realty trust

Add 173.83%2648010.008

ACEL - Accel entertainment inc

Reduced 9.14%6121059.143

ACN - Accenture plc

Buy4124000.212

ACCO - Acco brands corp

Add 28.46%4135000.003

ACCD - Accolade inc

Add 0.16%5107000.003

ARAY - Accuray inc

Add 0.27%28121840.009

SLRN - Acelyrin inc

Add 218.05%3976180.003

ACHV - Achieve life sciences inc

Add 134.21%250600.000

ACHL - Achilles therapeutics plc

Reduced 32.12%68273432.118

ACIU - Ac immune sa

Add 26.43%6520790.004

ACRS - Aclaris therapeutics inc

Reduced 44.89%92220044.891

ACU - Acme united corp

Add 0.85%1304070.008

ACNB - Acnb corp

Add 1.71%178560.001

ACR - Acres commercial realty corp

Reduced 39.11%5009439.112

ACRV - Acrivon therapeutics inc

Reduced 46.88%5450046.881

ATNM - Actinium pharmaceuticals inc

Buy192000.000

AYI - Acuity brands inc

Add 303.85%210000.009

ABOS - Acumen pharmaceuticals inc

Buy3381000.001

GOLF - Acushnet holdings corp

Add 310.17%242000.003

JEWL - Adamas one corp

Add 18.94%247000.000

AE - Adams resources & energy inc

Reduced 1.93%1876561.934

ADAP - Adaptimmune therapeutics plc

Add 28.35%17863410.003

ADPT - Adaptive biotechnologies corp

Add 188.69%1518000.001

ATXG - Addentax group corp

Buy127400.000

ADUS - Addus homecare corp

Reduced 3.50%662003.499

ADEA - Adeia inc

Reduced 16.09%95124316.090

ADIL - Adial pharmaceuticals inc

Reduced 32.79%3434632.787

ACET - Adicet bio inc

Add 44.19%15126000.003

ADMA - Adma biologics inc

Add 28.65%25821350.049

ADBE - Adobe inc

Reduced 52.11%10126352.109

ADSE - Ads-tec energy plc

Reduced 7.32%228007.317

ATGE - Adtalem global education inc

Add 34.29%1868000.022

ADT - Adt inc

Buy4245060.005

ADTN - Adtran holdings inc

Add 26.40%6803400.006

AAP - Advance auto parts inc

Add 26.89%1854500.020

WMS - Advanced drainage systems inc

Add 122.08%895000.024

AEIS - Advanced energy industries inc

Reduced 75.54%1162275.544

AMD - Advanced micro devices inc

Buy18258900.502

ASIX - Advansix inc

Reduced 31.89%1260031.892

ADV - Advantage solutions inc

Reduced 14.35%63280014.348

ADVM - Adverum biotechnologies inc

Add 2.38%1362570.002

ACM - Aecom

Add 5.18%3270770.049

AVAV - Aerovironment inc

Reduced 55.99%1683655.992

ASLE - Aersale corp

Reduced 53.90%11400053.902

AFCG - Afc gamma inc

Add 1.43%1344000.003

AMG - Affiliated managers group inc

Add 59.08%902000.024

AFBI - Affinity bancshares inc

Add 3.52%513480.002

AFRM - Affirm holdings inc

Buy1164000.006

AFL - Aflac inc

Buy1218000.018

AFYA - Afya ltd

Add 19.67%2665000.008

AGCO - Agco corp /de

Reduced 32.45%11030332.454
Agenus inc
Buy2543290.007

AGYS - Agilysys inc

Reduced 11.35%23085211.347

AGMH - Agm group holdings inc

Reduced 55.01%1540055.014

MITT - Ag mortgage investment trust inc

Add 34.60%5594620.006

AGNC - Agnc investment corp

Reduced 72.14%14141172.141

AEM - Agnico eagle mines ltd

Reduced 90.43%3598490.434

API - Agora inc

Reduced 0.75%7640000.753

ADC - Agree realty corp

Add 73.56%1510000.016

ALRN - Aileron therapeutics inc

Reduced 44.83%2486444.825

AIM - Aim immunotech inc

Add 3.62%2288080.000

ABNB - Airbnb inc

Reduced 23.11%340140523.105

AIRG - Airgain inc

Add 0.80%3523360.004

AIRT - Air t inc

Add 1.37%1185110.004

AKA - Aka brands holding corp

Add 11.37%303690.001

AKAM - Akamai technologies inc

Add 33.29%6514000.099

AKTX - Akari therapeutics plc

Add 15.57%170690.000

AKBA - Akebia therapeutics inc

Add 7.19%39148000.007

AKRO - Akero therapeutics inc

Buy241000.001

AKLI - Akili inc

Add 119.72%1270000.000

AKYA - Akoya biosciences inc

Reduced 56.21%2220056.213

AHG - Akso health group

Reduced 19.12%16726019.119

ALG - Alamo group inc

Buy248000.007

AGI - Alamos gold inc

Reduced 6.43%74096316.434

ALRM - Alarm.com holdings inc

Add 25.48%2487000.027

ALAR - Alarum technologies ltd

Add 172.15%1588610.011

AIN - Albany international corp

Add 720.00%205000.003

ACI - Albertsons companies inc

Reduced 34.03%23920034.033

AA - Alcoa corp

Reduced 11.84%60109611.836

ALDX - Aldeyra therapeutics inc

Reduced 30.84%50330030.836

ALEC - Alector inc

Reduced 3.02%6550503.025

ALEX - Alexander & baldwin inc (hawaii)

Reduced 40.19%16043140.186

ALX - Alexander's inc

Reduced 1.22%648261.219

ARE - Alexandria real estate equities, inc.

Buy1089000.022

ASTL - Algoma steel group inc

Add 106.78%1261330.001

BABA - Alibaba group holding ltd

Add 523.82%13356000.163

ALHC - Alignment healthcare inc

Add 16.78%15658000.021

ALGS - Aligos therapeutics inc

Reduced 4.88%7688394.877

ALIM - Alimera sciences inc

Add 3.95%1816940.002

ALKT - Alkami technology inc

Add 12.21%974000.005

ALKS - Alkermes plc

Reduced 6.85%54838316.851

ALLK - Allakos inc

Reduced 34.28%56241134.276

BIRD - Allbirds inc

Reduced 22.02%31760022.023

ALGT - Allegiant travel co

Buy344000.003

ALLE - Allegion plc

Buy2290000.046

ALE - Allete inc

Add 40.86%592990.006

LNT - Alliant energy corp

Add 39.10%4128600.036

AGAE - Allied gaming & entertainment inc

Reduced 6.57%270006.574

ALNT - Allient inc

Reduced 17.21%17337217.214

ALSN - Allison transmission holdings inc

Add 1.14%35225190.453

ALLO - Allogene therapeutics inc

Add 340.40%17479550.007

ALLT - Allot ltd

Reduced 1.41%8608061.409

ALVR - Allovir inc

Reduced 8.16%7912008.160

ALL - Allstate corp

Buy2030000.055

GOOGL - Alphabet inc

Reduced 15.62%548915.619

AMR - Alpha metallurgical resources inc

Reduced 2.44%5275152.441

AOSL - Alpha and omega semiconductor ltd

Reduced 31.74%8580031.742

APT - Alpha pro tech ltd

Add 1.33%6323750.006

ATEC - Alphatec holdings inc

Reduced 18.42%28750018.417

ALPP - Alpine 4 holdings inc

Add 79.44%192000.000

PINE - Alpine income property trust inc

Buy415590.001

AMLP - Alerian mlp etf

Reduced 81.37%490081.369

AEI - Alset inc

Reduced 1.56%1012661.555

ALTG - Alta equipment group inc

Reduced 18.18%8730018.182

ATUS - Altice usa inc

Reduced 22.66%254770022.661

ASPS - Altisource portfolio solutions sa

Reduced 0.76%4192220.758

ALTO - Alto ingredients inc

Add 53.42%16771210.004

MO - Altria group inc

Add 387.88%3503000.027

ALXO - Alx oncology holdings inc

Add 87.18%4382000.004
Alzamend neuro inc
Add 42.78%196900.000

AMAL - Amalgamated bank

Reduced 83.70%1720083.697

AMZN - Amazon.com inc

Reduced 74.02%97433274.018

AMBC - Ambac financial group inc

Reduced 28.66%11724428.659

ABEV - Ambev sa

Add 27.74%341330000.119

AMC - Amc entertainment holdings inc

Add 18.22%102858260.087

AMCX - Amc networks inc

Reduced 7.72%1059397.719

DIT - Amcon distributing co

Reduced 0.74%95250.740

AMCR - Amcor plc

Add 156.53%22920000.038

DOX - Amdocs ltd

Reduced 53.94%3740053.941

AMED - Amedisys inc

Reduced 24.05%12820124.052

AMTB - Amerant bancorp inc

Buy110000.000

AEE - Ameren corp

Reduced 84.67%6490084.668

AMX - America movil sab de cv

Reduced 0.24%19457280.237

AAL - American airlines group inc.

Reduced 12.94%182920012.937

AAT - American assets trust inc

Reduced 76.35%2140076.354

AXL - American axle & manufacturing holdings inc

Reduced 35.67%76259935.673

AVEM - Avantis emerging markets eq

Add 49.18%91000.001

AVDV - Avantis intl s/c value etf

Add 34.58%144000.002

AVUS - Avantis u.s. equity etf

Reduced 10.99%1620010.989

AVLV - Avantis us large cap value

Reduced 64.07%2170064.073

AVUV - Avantis us small cap value

Reduced 45.90%990045.902

ACIC - American coastal insurance corp

Reduced 22.23%11332622.234

AEO - American eagle outfitters inc

Buy8447370.029

AXP - American express co

Add 32.71%2760260.108

AFG - American financial group inc

Buy122000.003

AHR - American healthcare reit inc

Buy2615000.006

AIG - American international group inc

Buy2710600.034

AOUT - American outdoor brands inc

Add 0.59%2710680.004

APEI - American public education inc

Add 14.48%10040110.030

ARL - American realty investors inc

Reduced 3.35%172993.352

AMS - American shared hospital services

Add 31.21%555010.000

AMSC - American superconductor corp

Add 65.65%1879890.007

AVD - American vanguard corp

Reduced 7.57%2795527.571

AMWL - American well corp

Add 63.94%68335000.004

AMWD - American woodmark corp

Add 294.89%1390010.019

CRMT - America's car-mart inc

Reduced 56.31%1947256.313

USAS - Americas gold and silver corporation

Add 2806.10%11949000.000

COLD - Americold realty trust inc

Add 26.72%7455000.032

AMSF - Amerisafe inc

Add 10.62%1906000.014

ASRV - Ameriserv financial inc

Add 0.93%5975770.002

AMSWA - American software inc

Reduced 6.89%14298006.890

AWR - American states water co

Add 29.55%627000.008

ATLO - Ames national corp

Reduced 4.63%494844.626

AME - Ametek inc

Add 60.15%1581500.045

AMGN - Amgen inc

Reduced 5.35%522455.353

FOLD - Amicus therapeutics inc

Reduced 33.90%63202433.903

AMKR - Amkor technology inc

Add 2001.39%1513000.010

POWW - Ammo inc

Add 33.56%5894000.002

AMRX - Amneal pharmaceuticals inc

Add 28.15%6827000.007

AP - Ampco-pittsburgh corp

Add 12.68%5563960.001

AMPH - Amphastar pharmaceuticals inc

Reduced 10.25%53770010.249

AMPY - Amplify energy corp

Reduced 13.76%13720013.765

DIVO - Amplify cwp enhanced dividen

Reduced 71.77%2620071.767

AMPG - Amplitech group inc

Reduced 40.83%3420040.830

AMPL - Amplitude inc

Add 19.53%4131000.006

AXR - Amrep corp

Add 2.08%1235140.004

AMTD - Amtd idea group

Reduced 54.76%1266654.764

AMLX - Amylyx pharmaceuticals inc

Add 15.17%8114880.003

ANTX - An2 therapeutics inc

Buy143000.000

ANAB - Anaptysbio inc

Add 52.40%1527020.006

AVXL - Anavex life sciences corp

Add 483.78%4664370.003

ANDE - Andersons inc

Add 13.11%1595760.013

AOMR - Angel oak mortgage reit inc

Add 21.15%252000.001

ANGI - Angi inc

Reduced 5.86%30253965.860

ANGO - Angiodynamics inc

Reduced 3.59%10976143.592
Anglogold ashanti plc
Reduced 62.85%4380062.855

BUD - Anheuser-busch inbev sa

Add 672.34%6003000.059

ANIK - Anika therapeutics inc

Add 6.86%5982290.026

ANIP - Ani pharmaceuticals inc

Add 15.38%1568020.017

NLY - Annaly capital management inc

Add 3.79%5812150.019

ANNX - Annexon inc

Reduced 12.96%58420012.962

ANSS - Ansys inc

Reduced 9.23%479299.232

ATEX - Anterix inc

Buy337000.002

AR - Antero resources corp

Reduced 19.63%337143919.635

HOUS - Anywhere real estate inc

Reduced 31.56%30210031.559

AON - Aon plc

Reduced 64.82%7800164.817

AIV - Apartment investment and management co

Add 36.28%2133400.003

APG - Api group corp

Add 79.22%5149000.033

APOG - Apogee enterprises inc

Add 1004.10%726830.008

APGE - Apogee therapeutics inc

Add 76.10%1562040.010

APLM - Apollomics inc

Buy571000.000

APPF - Appfolio inc

Reduced 14.95%21900014.951

AAPL - Apple inc

Add 316.24%17214440.615

APP - Applovin corp

Reduced 42.30%36730042.303

ATR - Aptargroup inc

Add 6.79%1415000.034

APYX - Apyx medical corp

Reduced 14.06%21659314.056

AQB - Aquabounty technologies inc

Add 2.73%338200.000

AQST - Aquestive therapeutics inc

Reduced 63.93%49620063.934

ABIO - Arca biopharma inc

Add 11.26%730990.000

ARC - Arc document solutions inc

Add 1.72%28581420.013

ACLX - Arcellx inc

Buy270720.003

MT - Arcelormittal

Reduced 74.17%10437174.175

ACGL - Arch capital group ltd.

Buy413000.007

ADM - Archer-daniels-midland co

Reduced 18.63%8210018.632

ARCH - Arch resources inc

Reduced 9.09%1549469.094

AROC - Archrock inc

Reduced 1.42%4373281.420

ACA - Arcosa inc

Buy228000.003

RCUS - Arcus biosciences inc

Reduced 65.74%8240065.738

AMBP - Ardagh metal packaging sa

Add 48.65%13251320.008

ASC - Ardmore shipping corp

Add 47.20%14009810.054

AGX - Argan inc

Add 7.68%5372960.067

ANET - Arista networks inc

Add 99.92%2688890.160

ARIS - Aris water solutions inc

Add 93.55%1980000.005

ARKB - Ark 21shares bitcoin etf

Reduced 40.00%1950040.000

ARKF - Ark fintech innovation etf

Reduced 47.79%1420047.794

ARKK - Ark innovation etf

Buy56000.000

ARKO - Arko corp.

Reduced 78.08%8120078.080

ARKR - Ark restaurants corp

Reduced 0.68%291110.682

ARLO - Arlo technologies inc

Add 12.23%14144000.031

AHH - Armada hoffler properties inc

Reduced 8.54%15346098.540

ARMP - Armata pharmaceuticals inc

Reduced 6.23%481966.226

ARM - Arm holdings plc

Reduced 3.77%6737003.771

ADES - Advanced emissions solutions inc

Reduced 54.98%1334554.984

ARW - Arrow electronics inc

Reduced 27.93%13730027.927

AROW - Arrow financial corp

Reduced 6.35%2519216.351

SPRY - Ars pharmaceuticals inc

Add 884.92%1241000.002

AIP - Arteris inc

Add 6.11%1147000.001

ARTNA - Artesian resources corp

Reduced 2.36%2602112.364

APAM - Artisan partners asset management inc

Buy94000.001

ARVN - Arvinas inc

Reduced 23.92%27540023.917

ASAN - Asana inc

Reduced 58.01%38569058.008

ACNT - Ascent industries co

Reduced 3.04%1024823.044

AHT - Ashford hospitality trust inc

Add 4.87%4822000.001

AINC - Ashford inc

Add 50.43%775530.001

APWC - Asia pacific wire & cable corporation ltd

Add 0.27%732000.000

ASLN - Aslan pharmaceuticals ltd

Add 13.35%1388600.000

ASPN - Aspen aerogels inc

Buy3497000.014

ASPI - Asp isotopes inc

Add 5.66%1718000.001

ASMB - Assembly biosciences inc

Add 39.16%549110.001

ASRT - Assertio holdings inc

Add 13.65%23776140.005

AMK - Assetmark financial holdings inc

Add 133.82%3021000.018

AC - Associated capital group inc

Add 3.35%247000.001

AGO - Assured guaranty ltd

Add 17.24%136000.002

ASTE - Astec industries inc

Buy232450.001

ALAB - Astera labs inc

Buy221000.002

AMEH - Apollo medical holdings inc

Add 51.38%492000.003

AZN - Astrazeneca plc

Reduced 91.67%5750091.666

ATXS - Astria therapeutics inc

Reduced 45.75%2246145.746

ATRO - Astronics corp

Reduced 0.17%1165000.171

ALOT - Astronova inc

Reduced 4.73%1108424.727

ASTS - Ast spacemobile inc

Buy4097140.008

AACG - Ata creativity global

Reduced 4.65%676444.652
Atara biotherapeutics inc
Buy460640.001

AVIR - Atea pharmaceuticals inc

Add 1.61%11415000.006

ATHA - Athira pharma inc

Add 3.49%2714880.001

ATI - Ati inc

Add 32.89%1801920.017

BATRA - Atlanta braves holdings inc

Add 7.87%2329000.016

BATRK - Atlanta braves holdings inc

Reduced 13.65%46350713.645

AAME - Atlantic american corp

Add 0.87%349000.000

AY - Atlantica sustainable infrastructure plc

Reduced 8.89%8234558.885

AUB - Atlantic union bankshares corp

Buy1246890.007

ATLC - Atlanticus holdings corp

Reduced 1.50%1050581.500
Atlasclear holdings inc
Buy137000.000

TEAM - Atlassian corp

Reduced 4.21%15215234.212

ATO - Atmos energy corp

Add 1532.09%2187000.043

ATMU - Atmus filtration technologies inc

Buy6165000.030

ATNI - Atn international inc

Reduced 0.47%3991000.474

ATOM - Atomera inc

Buy1343000.001

ATOS - Atossa therapeutics inc

Add 11.87%15509100.003

ATAT - Atour lifestyle holdings ltd

Add 126.74%7834000.024

RERE - Atrenew inc

Add 26.03%5608530.002

ATRC - Atricure inc

Add 12.81%1717000.007

ATRI - Atrion corp

Reduced 20.16%2970920.156

T - At&t inc

Reduced 48.00%267458647.997

LIFE - Atyr pharma inc

Add 1.65%12938140.003

AUBN - Auburn national bancorporation inc

Add 1.91%143090.000

AEYE - Audioeye inc

Add 202.50%605000.002

AUGX - Augmedix inc

Reduced 33.67%5320033.666
Auna s a
Buy131000.000

AURA - Aura biosciences inc

Add 26.27%721000.001

AUPH - Aurinia pharmaceuticals inc

Reduced 17.62%20150017.621

ACB - Aurora cannabis inc

Reduced 29.89%61675529.888

AUID - Authid inc

Reduced 17.14%2272817.136

ATHM - Autohome inc

Reduced 84.42%1080084.421

ALV - Autoliv inc

Add 158.55%1104000.020

AUTL - Autolus therapeutics plc

Add 253.52%11450560.007

ADP - Automatic data processing inc

Buy1133000.046
Autonomix med inc
Buy166900.000

AZO - Autozone inc

Reduced 66.06%1774966.063
Avadel pharmaceuticals plc
Buy643960.002

AWX - Avalon holdings corp

Reduced 0.48%821100.485

AGR - Avangrid, inc.

Add 466.53%1354000.008

AVAH - Aveanna healthcare holdings inc

Add 155.81%1586000.001

AVPT - Avepoint inc

Add 16.36%8619000.015

AVY - Avery dennison corp

Reduced 70.79%2030070.791

AVNW - Aviat networks inc

Reduced 15.10%21640615.104

RNA - Avidity biosciences inc

Buy3774000.026

AVDX - Avidxchange holdings inc

Reduced 22.96%76220022.963

AVNT - Avient corp

Buy249580.002

ASM - Avino silver & gold mines ltd

Reduced 13.93%43197513.925

AWRE - Aware inc

Add 3.73%7177730.002

AXTA - Axalta coating systems ltd

Add 59.69%13297000.077

AXS - Axis capital holdings ltd

Add 235.57%1651000.020

AXON - Axon enterprise inc

Reduced 13.41%3425213.413

AXNX - Axonics inc

Reduced 71.60%5560071.604

AX - Axos financial inc

Buy888370.009

AXTI - Axt inc

Add 1142.11%3776000.002

AYTU - Aytu biopharma inc

Add 3.93%741230.000

AZZ - Azz inc

Add 514.94%535000.007

BTG - B2gold corp

Reduced 7.18%244683977.179

BW - Babcock & wilcox enterprises inc

Add 8.27%10751380.003

BLZE - Backblaze inc

Reduced 29.34%13822129.341

BMI - Badger meter inc

Add 47.14%1261000.040

BIDU - Baidu inc

Reduced 49.43%38629949.431

BYU - Baiyu holdings inc

Reduced 30.14%3500030.140

BKR - Baker hughes co

Reduced 62.79%66374062.794
Bakkt holdings inc
Buy510250.002

BCPC - Balchem corp

Add 3.27%1771000.046

BALL - Ball corp

Add 18.03%1263220.013

BALY - Bally's corp

Buy467970.001

BBD - Banco bradesco sa

Reduced 44.41%268769544.413

BBDO - Banco bradesco sa

Add 7.36%248000.000

BCH - Banco de chile

Add 0.06%12792940.049

CIB - Bancolombia sa

Add 117.16%1392000.008

BSAC - Banco santander chile

Reduced 28.72%45980028.716

BAND - Bandwidth inc

Add 9.33%6042000.017

BSVN - Bank7 corp

Reduced 5.26%80535.259

BFIN - Bankfinancial corp

Add 0.21%6905870.012

BOH - Bank of hawaii corp

Add 7.23%1024000.010

BMRC - Bank of marin bancorp

Add 29.48%1501920.004

FNGU - Microsectors fang+ index 3x leveraged etn

Reduced 15.79%320015.789
Bank montreal medium
Buy246000.001
Bank montreal medium
Buy369000.003

OZK - Bank ozk

Reduced 42.94%21129742.939

BKU - Bankunited inc

Reduced 35.72%22060035.723

BWFG - Bankwell financial group inc

Reduced 7.89%1436037.890

BANR - Banner corp

Add 223.09%545990.005

BZUN - Baozun inc

Add 1.81%1856160.001

BCS - Barclays plc

Add 190.89%36610860.066

BHB - Bar harbor bankshares

Add 10.35%1013300.005

VACC - Vaccitech plc

Reduced 9.39%251009.386

BARK - Bark inc

Add 68.29%7299170.002

B - Barnes group inc

Add 158.16%506000.004

BRN - Barnwell industries inc

Add 1.89%3555340.001

BBSI - Barrett business services inc

Add 299.38%7985000.044

GOLD - Barrick gold corp

Reduced 96.63%7290096.629

BSET - Bassett furniture industries inc

Reduced 3.38%3347613.377

BBWI - Bath & body works inc

Add 152.75%9011330.060

BCML - Baycom corp

Add 3.21%805000.003

BTE - Baytex energy corp

Reduced 46.81%195850046.807

BCBP - Bcb bancorp inc

Reduced 4.05%3487784.050

BECN - Beacon roofing supply inc

Reduced 73.24%10755773.242

BBGI - Beasley broadcast group inc

Reduced 6.39%1815216.394

BDX - Becton dickinson and co

Add 47.71%4841910.192

BDC - Belden inc

Add 15.75%3130630.050

BELFA - Bel fuse inc

Reduced 3.23%343533.231

BELFB - Bel fuse inc

Add 1.32%3098510.034

BRBR - Bellring brands inc

Add 47.39%12230400.118

BHE - Benchmark electronics inc

Reduced 14.46%4910014.460

BHIL - Benson hill inc

Add 27.86%5820010.000

BRK-B - Berkshire hathaway inc-cl b

Reduced 99.32%129899.315

BHLB - Berkshire hills bancorp inc

Add 60.44%4226210.016

BRY - Berry corporation (bry)

Reduced 55.99%8160055.987

BERY - Berry global group inc

Reduced 34.33%8453734.334

BBY - Best buy co inc

Add 55.31%4404670.063

BEST - Best inc

Reduced 4.37%197004.369

XAIR - Beyond air inc

Buy110000.000

BYSI - Beyondspring inc

Buy125000.000

BGC - Bgc group inc

Add 33.74%6565480.009

BGS - B&g foods inc

Reduced 10.67%45503510.672

BCYC - Bicycle therapeutics plc

Add 97.22%3268000.011

BIGC - Bigcommerce holdings inc

Reduced 7.02%8591007.024

BH-A - Biglari holdings inc-a

Add 2.94%3500.001

BH - Biglari holdings inc

Add 10.16%23860.001

BILI - Bilibili inc

Add 17.17%6010660.016

BILL - Bill holdings inc

Add 89.07%1176000.010

BIAF - Bioaffinity technologies inc

Reduced 38.75%2296738.755

BCAB - Bioatla inc

Reduced 37.22%62550037.218

BCRX - Biocryst pharmaceuticals inc

Reduced 39.63%96018039.626

BDSX - Biodesix inc

Reduced 15.91%1110015.909

BIIB - Biogen inc

Reduced 30.13%61810630.134

BLFS - Biolife solutions inc

Buy287000.001

BMRN - Biomarin pharmaceutical inc

Reduced 78.56%11620078.564

BMEA - Biomea fusion inc

Buy3291060.003

PHGE - Biomx inc

Reduced 71.71%2280071.712

BTMD - Biote corp

Add 251.84%1930770.002

BVS - Bioventus inc

Add 401.50%5031750.005
Birkenstock holding plc
Add 128.78%1240000.011

BTM - Bitcoin depot inc

Add 122.07%473000.000

BITB - Bitwise bitcoin etf

Add 133.96%620000.003

BJRI - Bj's restaurants inc

Add 111.27%463290.003

BJ - Bj's wholesale club holdings inc

Reduced 42.77%51315442.772

BKTI - Bk technologies corp

Add 52.53%1418160.003

BDTX - Black diamond therapeutics inc

Add 24.13%2639000.002

BKH - Black hills corp

Reduced 66.48%2430066.483

BINC - Blackrock flexible inc etf

Add 1.01%2267750.020
Blackrock etf trust
Buy740000.006

BLK - Blackrock inc

Reduced 74.66%2430074.661

BLDE - Blade air mobility inc

Add 19.04%2913000.002

BLND - Blend labs inc

Reduced 12.10%65366012.102

BLUE - Bluebird bio inc

Reduced 63.82%79150463.820

BLBD - Blue bird corp

Add 81.67%5094220.047

BLFY - Blue foundry bancorp

Add 6.71%477000.001

BXC - Bluelinx holdings inc

Add 9.96%751000.012
Blue owl cap corp iii
Buy572000.001

OWL - Blue owl capital inc.

Reduced 23.74%160820023.735

BPMC - Blueprint medicines corp

Add 132.42%1104000.020

BRBS - Blue ridge bankshares inc

Reduced 42.29%4620042.287

BHM - Bluerock homes trust inc

Add 2.30%178000.001

BMTX - Bm technologies inc

Add 323.05%1341060.001

BSBK - Bogota financial corp

Reduced 11.94%3725111.936

BCC - Boise cascade co

Reduced 8.52%2039498.522

BOKF - Bok financial corp

Reduced 38.77%2147738.772

BOLT - Bolt biotherapeutics inc

Reduced 46.54%27673946.538

BKNG - Booking holdings inc

Reduced 37.21%1180537.211

BAH - Booz allen hamilton holding corp

Reduced 4.12%1302944.121

BQ - Boqii holding ltd

Buy558640.000

BORR - Borr drilling ltd

Buy2278000.002

BOSC - Bos better online solutions ltd

Add 4.63%1602110.001

SAM - Boston beer company inc

Reduced 47.13%4520047.135

BOC - Boston omaha corp

Add 333.93%1931000.004

BXP - Boston properties inc

Add 208.08%1639000.017

BOLD - Boundless bio inc

Buy453830.000

BWMN - Bowman consulting group ltd

Reduced 77.93%1382177.929

BOX - Box inc

Add 6.96%18465020.083

BOXL - Boxlight corp

Add 19.32%932440.000

BRC - Brady corp

Reduced 2.53%10503402.533

BHR - Braemar hotels & resorts inc

Add 7.43%5797000.003

BRAG - Bragg gaming group inc

Add 40.74%1247000.001

BWAY - Brainsway ltd

Reduced 0.47%2771000.467

BDN - Brandywine realty trust

Reduced 51.22%9599851.220

LND - Brasilagro brazilian agricultural real estate co

Add 12.77%727350.001

BAK - Braskem sa

Reduced 52.12%21370052.117

BRZE - Braze inc

Add 78.14%3716000.024

BRCC - Brc inc

Add 131.11%4193000.004

BFH - Bread financial holdings inc

Add 131.70%2584420.020

BRFS - Brf sa

Add 56.54%56928140.039

BCTX - Briacell therapeutics corp

Add 22.95%150000.000

BRDG - Bridge investment group holdings inc

Reduced 30.67%13033930.671

BLIN - Bridgeline digital inc

Add 6.36%987290.000

BWB - Bridgewater bancshares inc

Add 0.25%4058430.008

BCOV - Brightcove inc

Reduced 12.96%121535112.956

BFAM - Bright horizons family solutions inc

Buy118000.002

BEDU - Bright scholar education holdings ltd

Reduced 0.38%264250.377

BSIG - Brightsphere investment group inc

Add 297.93%1540000.006

BRSP - Brightspire capital inc

Add 50.13%2942000.003

BTSG - Brightspring health services

Add 12.28%1755000.003

BRLT - Brilliant earth group inc

Add 9.24%1182000.000

EAT - Brinker international inc

Add 15.87%2957000.036

BCO - Brinks co

Add 36.84%2340000.041

BRX - Brixmor property group inc

Reduced 25.02%8900025.021

AVGO - Broadcom inc

Buy2941150.801

BNL - Broadstone net lease inc

Reduced 25.92%29210025.919

BYFC - Broadway financial corp

Reduced 27.19%1404927.188

BWEN - Broadwind inc

Add 65.17%838000.000

BKD - Brookdale senior living inc

Reduced 1.24%61930021.238

BAM - Brookfield asset management ltd.

Add 114.91%3084000.020

BNRE - Brookfield reinsurance ltd

Reduced 55.48%1380055.477

BEPC - Brookfield renewable corp

Reduced 4.72%16585954.722

BRKL - Brookline bancorp inc

Add 4.91%12678880.018

BRO - Brown & brown, inc.

Buy1928260.029

BF-A - Brown-forman corp-class a

Add 211.71%1183760.009

DOOO - Brp inc

Reduced 62.36%3820062.365

BRT - Brt apartments corp

Reduced 1.76%4301911.758

BKE - Buckle inc

Add 0.22%11165020.070

BBW - Build-a-bear workshop inc

Add 7.43%2569790.011

BFRG - Bullfrog ai holdings, inc.

Buy198000.000

BMBL - Bumble inc

Reduced 51.68%72119751.681

BUR - Burford capital ltd

Buy368000.001

BFI - Burgerfi international inc

Add 97.02%727000.000

BHRB - Burke & herbert bank & trust co

Buy554600.005

BURL - Burlington stores inc

Buy912000.037
Burning rock biotech ltd
Buy336170.000

BFST - Business first bancshares inc

Reduced 5.52%137005.517

BFLY - Butterfly network inc

Add 46.53%3431000.000
Buzzfeed inc
Buy1486260.001

BWXT - Bwx technologies inc

Add 1284.00%692000.011

BY - Byline bancorp inc

Reduced 28.58%4947128.583

BYRN - Byrna technologies inc

Buy788000.001

CCCC - C4 therapeutics inc

Reduced 42.04%23520042.040

CABO - Cable one inc

Reduced 25.71%5490025.710

CACI - Caci international inc

Buy15000.001

WHD - Cactus inc

Add 179.18%2387000.021

CDZI - Cadiz inc

Reduced 9.12%269009.122

CDRE - Cadre holdings inc

Add 22.50%3125000.018

CVKD - Cadrenal therapeutics inc

Reduced 59.84%5949159.841

CAE - Cae inc

Reduced 63.55%12580063.552

CSTE - Caesarstone ltd

Reduced 15.46%36121815.461

CVGW - Calavo growers inc

Reduced 5.91%2335205.915

CMCL - Caledonia mining corporation plc

Buy675000.001

CWD - Calibercos inc

Add 60.89%288000.000

CALB - California bancorp

Reduced 19.76%4476019.763

CWT - California water service group

Reduced 25.02%10940025.017

CALX - Calix inc

Add 143.71%785180.005

CALM - Cal-maine foods inc

Add 5.53%21156240.219

CMBM - Cambium networks corp

Reduced 16.39%12240016.393

CATC - Cambridge bancorp

Add 4.42%94410.001

CAC - Camden national corp

Add 1.29%2822000.016

CPT - Camden property trust

Reduced 59.59%15090059.588

CPB - Campbell soup co

Reduced 23.47%331599523.466

CAMT - Camtek ltd

Reduced 26.60%32754026.600

CM - Canadian imperial bank of commerce

Add 279.61%1544990.012

CNI - Canadian national railway co

Buy146000.003

CNQ - Canadian natural resources ltd

Add 16.45%14377960.087

CADL - Candel therapeutics inc

Reduced 63.80%2060063.799

CNNE - Cannae holdings inc

Add 19.24%2256000.007

CTLP - Cantaloupe inc

Reduced 24.56%24610024.555

CBNK - Capital bancorp inc

Buy125000.000

CCBG - Capital city bank group inc

Add 4.02%2068710.010

CGUS - Cap group core equity

Reduced 44.24%4500044.238

CGGR - Cap group growth equity

Reduced 42.36%4000042.363

CGCP - Cap group core plus income

Buy543040.002

COF - Capital one financial corp

Reduced 58.23%17979958.235

CFFN - Capitol federal financial inc

Add 4.91%43400760.040

CAPR - Capricor therapeutics inc

Add 158.70%1375000.001

CARA - Cara therapeutics inc

Reduced 20.02%106575020.017

CRDF - Cardiff oncology inc

Add 82.92%1574900.001

CAH - Cardinal health inc

Add 7.07%16834470.280

CDLX - Cardlytics inc

Add 711.92%3510350.005

CCLD - Carecloud inc

Add 25.09%1072000.000

CDNA - Caredx inc

Add 6.18%15127000.040

CTRE - Caretrust reit inc

Add 0.19%5732000.024

CRBU - Caribou biosciences inc

Buy14829000.004

CARM - Carisma therapeutics inc

Reduced 38.33%13936038.335

CCL - Carnival corp

Add 43.62%95852000.304

CUK - Carnival plc

Add 13.53%23608000.069

PRTS - Carparts.com inc

Add 24.07%11985000.002

CRS - Carpenter technology corp

Buy1209000.022

CSV - Carriage services inc

Add 8.20%6165000.028

CARS - Cars.com inc

Add 9.73%4806000.016

CARE - Carter bankshares inc

Add 27.85%831000.002
Cartesian therapeutics inc
Buy170520.001

CVNA - Carvana co

Add 12.21%8134000.177

CARV - Carver bancorp inc

Add 9.59%457000.000

CWST - Casella waste systems inc

Reduced 28.35%29405928.348

CASI - Casi pharmaceuticals inc

Add 10.87%408000.000

CASS - Cass information systems inc

Buy62600.000

CSTL - Castle biosciences inc

Add 47.29%3015000.011
Castor maritime inc
Add 39.87%294690.000

CPRX - Catalyst pharmaceuticals inc

Add 15.21%21757270.057

CAT - Caterpillar inc

Add 38.46%3143120.177

VTAK - Catheter precision inc

Buy370000.000

CATO - Cato corp

Add 1.40%5802020.005

CAVA - Cava group inc

Add 102.54%8924000.140

CVCO - Cavco industries inc

Reduced 21.15%484621.152

YCBD - Cbdmd inc

Reduced 64.97%1261464.972

CBFV - Cb financial services inc

Reduced 0.76%523990.758

CBL - Cbl & associates properties inc

Add 18.16%2024000.008

CBOE - Cboe global mkt

Reduced 5.42%18747245.423

CCCS - Ccc intelligent solutions holdings inc

Reduced 61.25%39180061.250

CELC - Celcuity inc

Reduced 31.13%5155631.126

CLDX - Celldex therapeutics inc

Reduced 86.31%4278886.307

CLBT - Cellebrite di ltd

Add 22.14%11837000.024

CVM - Cel-sci corp

Add 29.90%1738000.000

CELU - Celularity inc

Reduced 14.34%2549814.344

COR - Cencora, inc.

Reduced 22.53%35550022.532

CVE - Cenovus energy inc

Add 49.52%13802000.046

CNP - Centerpoint energy inc

Reduced 47.64%8640047.636

CGAU - Centerra gold inc

Add 28.95%3278000.004

CSR - Centerspace

Reduced 6.06%3563166.064

CNTA - Centessa pharmaceuticals plc

Reduced 20.61%17370020.612

EBR - Brazilian electric power co

Buy601000.001

CENTA - Central garden & pet co

Reduced 11.97%58637511.972

CENT - Central garden & pet co

Reduced 2.27%2206872.269

CPF - Central pacific financial corp

Add 3.62%5504000.020

LEU - Centrus energy corp

Reduced 32.42%16363532.423

CENX - Century aluminum co

Reduced 18.74%25929918.740

CNTY - Century casinos inc

Reduced 22.51%17534922.506

IPSC - Century therapeutics inc

Add 6.09%1655000.001

CRNT - Ceragon networks ltd

Add 35.43%6438160.003

CERE - Cerevel therapeutics holdings inc

Reduced 19.58%36140019.582

CERS - Cerus corp

Reduced 22.21%20950022.206

CRVO - Cervomed inc

Add 5.21%323330.001

CFFI - C&f financial corp

Add 9.10%899600.007

CF - Cf industries holdings, inc.

Reduced 47.21%42140047.206

CGON - Cg oncology inc

Add 204.23%432000.002

CSBR - Champions oncology inc

Reduced 1.68%1225911.684

CHX - Championx corp

Buy6226160.035
Charles & colvard ltd
Buy1190690.000

CLDT - Chatham lodging trust

Add 0.97%9572750.014

CHKP - Check point software technologies ltd

Reduced 63.18%6160863.177

CKPT - Checkpoint therapeutics inc

Reduced 71.54%7720071.536

CTNT - Cheetah net supply chain service inc

Buy1958000.000

CHEF - Chefs' warehouse inc

Buy405490.003

CHGG - Chegg inc

Add 44.53%6822000.004

CHE - Chemed corp

Reduced 16.40%6180016.403

CC - Chemours co

Buy1098810.004

CHMG - Chemung financial corp

Add 4.25%343220.003

LNG - Cheniere energy inc

Reduced 39.68%58784839.680

CHMI - Cherry hill mortgage investment corp

Add 7.93%5076840.003

CHK - Chesapeake energy corp

Reduced 1.32%3295201.321

CPK - Chesapeake utilities corp

Add 40.43%260500.005

CVX - Chevron corp

Reduced 85.47%30488885.465

CHWY - Chewy inc

Add 8.66%25217550.116

REFI - Chicago atlantic real estate finance inc

Add 17.48%363000.001

CVR - Chicago rivet & machine co

Reduced 0.79%375100.793

CMRX - Chimerix inc

Reduced 19.99%148317819.993

CAAS - China automotive systems inc

Add 1.67%4199940.003

CGA - China green agriculture inc

Reduced 3.04%127513.042

CYD - China yuchai international ltd

Reduced 6.94%2801946.941

IMOS - Chipmos technologies inc

Reduced 0.49%12368910.491

CMG - Chipotle mexican grill inc

Add 3304.58%50781000.539

COFS - Choiceone financial services inc

Add 7.34%190000.001

CHRD - Chord energy corp

Add 168.52%2801160.080

CDXC - Chromadex corp

Add 8.44%4161000.002

CHT - Chunghwa telecom co ltd

Add 0.23%30581800.200

CHD - Church & dwight co inc /de/

Reduced 20.65%40297620.655

CHUY - Chuy's holdings inc

Reduced 10.57%30200010.572

CIG - Energy of minas gerais co

Add 26.74%67500480.020
Cidara therapeutics inc
Buy955170.002

CMPR - Cimpress plc

Reduced 41.50%1790041.503

CNK - Cinemark holdings inc

Reduced 4.96%39549494.964

CNVS - Cineverse corp

Buy133000.000

CTAS - Cintas corp

Buy1025680.122

CION - Cion investment corp

Reduced 41.57%32260041.569

CRUS - Cirrus logic inc

Add 4.07%1278200.028

C - Citigroup inc

Add 10.27%12786430.138

CINT - Ci&t inc

Reduced 38.53%3405438.531

CTRN - Citi trends inc

Buy274570.001

CZWI - Citizens community bancorp inc

Reduced 24.02%1930024.016

CIA - Citizens inc

Reduced 2.16%2267942.157

CZNC - Citizens & northern corp

Reduced 7.24%576417.242

CHCO - City holding co

Reduced 62.40%668862.402

CIO - City office reit inc

Add 1.73%12684160.011

CVEO - Civeo corp

Reduced 3.11%5990483.106

CIVB - Civista bancshares inc

Add 0.78%774650.002

CIVI - Civitas resources inc

Buy483070.006

CLH - Clean harbors inc

Reduced 55.96%5533355.957

CCO - Clear channel outdoor holdings inc

Reduced 73.16%20239273.161

CLRO - Clearone inc

Reduced 5.97%3131605.973

CLPT - Clearpoint neuro inc

Add 562.58%1697000.002

YOU - Clear secure inc

Add 56.49%29541000.094

CLSD - Clearside biomedical inc

Add 6.57%5826890.001

CWAN - Clearwater analytics holdings inc

Reduced 76.09%20880076.085

CLW - Clearwater paper corp

Reduced 6.73%1732006.731

CWEN-A - Clearway energy inc-a

Reduced 7.35%9340297.350

CWEN - Clearway energy inc

Reduced 24.38%18239724.378

CLNN - Clene inc.

Reduced 36.16%1240036.161

CLMB - Climb global solutions inc

Add 0.11%1825960.019

CLPR - Clipper realty inc

Reduced 0.54%1467570.542

CLX - Clorox co

Reduced 44.71%27974344.712

NET - Cloudflare, inc.

Buy901000.013

CLOV - Clover health investments corp

Reduced 1.09%112723001.091

CLPS - Clps inc

Add 4.41%118320.000

CME - Cme group inc

Reduced 27.11%61858927.112

CMS - Cms energy corp

Add 155.19%7671000.077

CCNE - Cnb financial corp

Reduced 5.34%550015.336

CNO - Cno financial group inc

Buy276000.001

CNX - Cnx resources corp

Add 196.98%4660160.019

COKE - Coca-cola consolidated inc

Reduced 16.97%3882716.971

KOF - Coca cola femsa sab de cv

Reduced 58.11%13040458.110

COCP - Cocrystal pharma inc

Add 3.02%1298280.001

CDRO - Codere online luxembourg sa

Add 98.51%798010.001

CODX - Co-diagnostics inc

Reduced 2.23%5870002.232

CVLY - Codorus valley bancorp inc

Add 43.84%1332050.005

CDE - Coeur mining inc

Buy8580950.008

JVA - Coffee holding co inc

Add 2.82%3245640.001

CCOI - Cogent communications holdings inc

Reduced 24.35%108625624.348

CGTX - Cognition therapeutics inc

Reduced 42.38%8971842.378

CTSH - Cognizant technology solutions corp

Reduced 96.30%3025296.304

CGNT - Cognyte software ltd

Reduced 20.05%55540020.053

COHN - Cohen & company inc

Buy153000.000

CNS - Cohen & steers inc

Buy566120.007

CHRS - Coherus biosciences inc

Add 159.20%3948280.001

COHU - Cohu inc

Reduced 24.76%21635424.761

COIN - Coinbase global, inc.

Add 185.92%10631170.401

CL - Colgate-palmolive co

Reduced 5.97%18431485.969

COLL - Collegium pharmaceutical inc

Add 7.99%15314980.084

CIGI - Colliers international group inc

Reduced 2.07%5383002.074

CBAN - Colony bankcorp inc

Add 3.60%950780.002

COLB - Columbia banking system inc

Add 90.83%5735960.019

CLBK - Columbia financial inc

Reduced 2.30%6743322.304

CMCO - Columbus mckinnon corp

Add 250.28%1078850.006

CMA - Comerica inc

Reduced 76.35%9904776.347

FIX - Comfort systems usa inc

Add 53.64%338000.017

CBSH - Commerce bancshares inc

Reduced 12.44%44565812.437

CVGI - Commercial vehicle group inc

Reduced 1.47%17018591.471

COMM - Commscope holding company inc

Reduced 27.57%183380027.573

CBU - Community bank system inc

Add 17.64%800080.006

CHCT - Community healthcare trust inc

Reduced 29.46%11327229.463

CYH - Community health systems inc

Add 111.79%5370930.003

CTBI - Community trust bancorp inc

Add 0.35%1433820.011
Community west bancshares ne
Buy623450.002

CVLT - Commvault systems inc

Add 7.52%18134870.374

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

Add 8.06%14539950.033

ELP - Companhia paranaense de energia

Buy250000.000

SID - Companhia siderurgica nacional sa

Add 51.67%19283960.008

CCU - Compania cervecerias unidas sa

Reduced 5.81%4786655.809

CODI - Compass diversified holdings

Add 562.82%1034000.004

COMP - Compass inc

Reduced 19.26%153760019.261

CMPS - Compass pathways plc

Add 1518.40%2638000.003

CMPX - Compass therapeutics inc.

Add 99.72%1406000.000

CMPO - Composecure inc

Add 165.39%2093890.002

CGEN - Compugen ltd

Reduced 0.62%12889000.625

CIX - Compx international inc

Add 9.20%1436440.006

SCOR - Comscore inc

Reduced 2.96%453352.964

CHCI - Comstock holding companies inc

Reduced 1.50%1506791.503

LODE - Comstock inc

Add 137.88%28683340.001

CRK - Comstock resources inc

Reduced 75.54%22316275.539

CAG - Conagra brands inc

Buy2403700.012

CCM - Concord medical services holdings ltd

Reduced 3.93%391003.931

BBCP - Concrete pumping holdings inc

Reduced 27.87%22950027.873

CNDT - Conduent inc

Add 27.75%23939000.013

CDT - Conduit pharmaceuticals inc

Buy260000.000

CNTB - Connect biopharma holdings ltd

Reduced 11.50%21230011.505

CNOB - Connectone bancorp inc

Add 7.23%2094870.007

CONN - Conn's inc

Add 677.19%941330.000

COP - Conocophillips

Add 42.13%8926080.173

CCSI - Consensus cloud solutions inc

Add 165.08%1169000.003

CNSL - Consolidated communications holdings inc

Reduced 2.21%16976032.206

ED - Consolidated edison inc

Reduced 9.89%4110009.888

CWCO - Consolidated water co ltd

Reduced 11.77%26713511.769

STZ - Constellation brands inc

Reduced 79.55%2090079.550

CEG - Constellation energy corp

Reduced 55.00%19500054.997

CPSS - Consumer portfolio services inc

Reduced 0.69%4302580.692

TCS - Container store group inc

Add 20.99%882000.000

CNTX - Context therapeutics inc

Add 63.41%652000.000

VLRS - Controladora vuela compania de aviacion sab de cv

Reduced 54.16%3470054.161

CLCO - Cool company ltd

Reduced 16.24%7940016.245

CPS - Cooper-standard holdings inc

Add 12.22%2168000.005

CPA - Copa holdings sa

Add 1.88%8719280.141

CDP - Copt defense properties

Reduced 58.10%9830058.099

CORT - Corcept therapeutics inc

Reduced 2.89%69125712.891

CRBG - Corebridge financial inc

Reduced 89.57%7520089.574

CCRD - Corecard corp

Reduced 0.36%1915970.364

CNM - Core & main inc

Reduced 24.01%16490024.009

CMT - Core molding technologies inc

Reduced 0.68%5238640.683

CORZ - Core scientific inc

Buy2380000.004

CRMD - Cormedix inc

Reduced 32.65%16073432.651

CRSR - Corsair gaming inc

Add 12.18%4180330.008

CRVL - Corvel corp

Reduced 0.21%6689100.209

CRVS - Corvus pharmaceuticals inc

Reduced 11.48%56393211.475

CSAN - Cosan sa

Add 2.13%48208820.080

CMRE - Costamare inc

Reduced 3.71%13533823.707

CSGP - Costar group inc

Buy6297800.079

COST - Costco wholesale corp

Buy49430.007

CTRA - Coterra energy inc.

Reduced 10.31%171490910.313

COTY - Coty inc.

Add 40.22%5226300.009

BASE - Couchbase inc

Add 613.99%864000.003

CPNG - Coupang inc

Add 10.72%35895280.127

COUR - Coursera inc

Reduced 98.41%1840098.406

CUZ - Cousins properties inc

Reduced 89.07%2913189.070

CVLG - Covenant logistics group inc

Add 27.22%430000.004

COYA - Coya therapeutics inc

Buy167000.000

CVU - Cpi aerostructures inc

Reduced 41.47%1270041.475

CPSH - Cps technologies corp

Reduced 20.45%6824720.451

CRAI - Cra international inc

Add 4.32%2485750.073

CR - Crane co

Add 204.55%201000.005

CXT - Crane nxt co

Reduced 61.70%5150061.701

CRD-A - Crawford & company -cl a

Reduced 4.54%5849244.536

CRD-B - Crawford & co -cl b

Reduced 3.97%6721103.967

CMCT - Creative media & community trust corporation

Add 0.93%356300.000

CREX - Creative realities inc

Reduced 49.26%5510249.263

CACC - Credit acceptance corp

Add 38.60%79000.007

CRDO - Credo technology group holding ltd

Add 10.00%8659380.047

CRGY - Crescent energy co

Add 225.94%3468000.007

CXDO - Crexendo inc

Add 229.92%3645650.002

CRCT - Cricut inc

Add 4.88%3861000.004

CROX - Crocs inc

Add 331.16%927000.023

CRON - Cronos group inc

Add 37.89%4649490.002

CCRN - Cross country healthcare inc

Add 225.53%925090.002

CFB - Crossfirst bankshares inc

Add 13.10%1278000.003

CRWD - Crowdstrike holdings inc

Reduced 57.60%46398357.599

CCI - Crown castle inc

Reduced 62.37%9370362.369

CRWS - Crown crafts inc

Reduced 4.26%3169424.260

CCK - Crown holdings inc

Reduced 3.22%1789463.220

LAW - Cs disco inc

Add 188.89%1456000.001

CSGS - Csg systems international inc

Reduced 45.62%27791245.618

CSPI - Csp inc

Add 3.71%4422260.011

CSWI - Csw industrials inc

Reduced 22.22%2800022.222

CSX - Csx corp

Add 12.54%8941000.051

CTO - Cto realty growth inc

Reduced 25.91%13380125.913

CTS - Cts corp

Add 0.41%1700000.015

CUBE - Cubesmart

Reduced 39.47%12070039.468

CFR - Cullen/frost bankers inc

Add 8.90%979000.017

CGEM - Cullinan oncology inc

Add 31.33%4217080.012

CULP - Culp inc

Reduced 2.15%6863172.153

CPIX - Cumberland pharmaceuticals inc

Reduced 0.83%5381630.829

CMI - Cummins inc

Buy1683000.079

CMLS - Cumulus media inc

Reduced 0.53%377000.528

CURI - Curiositystream inc

Add 28.89%4021260.001

CRIS - Curis inc

Add 1.76%931720.001

CW - Curtiss-wright corp

Add 71.59%151000.007

CWK - Cushman & wakefield plc

Reduced 68.13%13210068.130

CUBI - Customers bancorp inc

Reduced 12.94%5382012.941

CVBF - Cvb financial corp

Add 143.37%1116940.003

CVV - Cvd equipment corp

Reduced 4.25%1282824.254

CVI - Cvr energy inc

Reduced 44.45%55933344.455

CYTH - Cyclo therapeutics inc

Reduced 38.61%1335638.610

CTKB - Cytek biosciences inc

Buy2339000.002

CYTK - Cytokinetics inc

Add 28.69%4709670.043

CTMX - Cytomx therapeutics inc

Reduced 4.04%11830224.038

CTSO - Cytosorbents corp

Reduced 4.77%758204.773

DADA - Dada nexus ltd

Add 28.33%17219000.004

DJCO - Daily journal corp

Add 39.76%53110.004

DC - Dakota gold corp

Add 15.28%445000.000

DAKT - Daktronics inc

Reduced 14.78%55890014.776

DALN - Dallasnews corp

Add 2.50%1967390.001

DAN - Dana inc

Add 120.02%3648000.007

DRI - Darden restaurants inc

Add 10491.67%1271000.033

DARE - Dare bioscience inc

Add 2.07%7787000.000

DRIO - Dariohealth corp

Reduced 3.68%917003.676

DDOG - Datadog inc

Reduced 8.14%17430528.137

DAIO - Data i/o corp

Reduced 1.91%5175431.906

DTST - Data storage corp

Add 79.80%899000.001

DAVE - Dave inc

Add 56.27%1228260.006

DVA - Davita inc.

Reduced 53.05%11920053.052

DXR - Daxor corp

Reduced 1.31%151211.305

DAWN - Day one biopharmaceuticals inc

Buy721400.002

SNPE - Xtrackers s&p 500 esg etf

Add 18.70%311000.003

HYLB - Xtrackers usd high yield cor

Reduced 35.32%14500035.317

DECK - Deckers outdoor corp

Buy947090.155

DE - Deere & co

Reduced 70.66%8230070.660

DH - Definitive healthcare corp

Add 50.52%289000.000

DCTH - Delcath systems inc

Buy829000.001

DK - Delek us holdings inc

Add 8.60%2984690.013

DELL - Dell technologies inc

Reduced 95.11%3220095.110

DAL - Delta air lines, inc.

Reduced 75.45%5000075.454

DENN - Denny's corp

Reduced 66.51%4692366.513

XRAY - Dentsply sirona inc

Reduced 19.91%52575819.910

DSGX - Descartes systems group inc

Reduced 14.86%36620014.857

DSGN - Design therapeutics inc

Reduced 15.29%38407515.290

DXLG - Destination xl group inc

Reduced 1.87%3629001.866

DVN - Devon energy corp/de

Reduced 55.90%81849655.895

DXCM - Dexcom inc

Reduced 45.43%46257245.430

DHX - Dhi group inc

Reduced 11.39%214696011.395

DHT - Dht holdings inc

Reduced 16.57%281265716.568

DHIL - Diamond hill investment group inc

Add 3.64%968460.023

DSX - Diana shipping inc

Add 38.19%30455840.015
Diana shipping inc
Reduced 61.40%10701161.403

DNTH - Dianthus therapeutics inc

Reduced 16.18%8860416.177

DKS - Dick's sporting goods inc

Add 51.40%11063410.403

DBD - Diebold nixdorf inc

Add 233.38%2497000.016

DGII - Digi international inc

Buy568840.002

DMRC - Digimarc corp

Reduced 68.37%2170068.367

DBRG - Digitalbridge group inc

Add 73.34%4159760.010

DOCN - Digitalocean holdings inc

Add 152.59%3756000.022

DLR - Digital realty trust inc

Buy598830.015

DDS - Dillard's inc

Add 36.04%1242000.093

DCOM - Dime community bancshares inc

Add 12.79%2116040.007

DFGR - Dim global real estate etf

Reduced 67.76%2060067.762

DFIV - Dimensional international va

Reduced 70.60%1255470.600

DISV - Dimensional international sm

Add 1.81%225000.001

DFSD - Dimensional short duration

Add 58.54%2135170.017

DFAU - Dimensional us core equity m

Buy270000.002

DFAC - Dimensional us core equity 2

Buy196000.001

DFUS - Dimensional us equity etf

Reduced 24.18%2070024.176

DUHP - Dimensional us high profi et

Reduced 54.30%5320054.296

DFAS - Dimensional us small cap etf

Buy106000.001

DFSV - Dimensional us small cap val

Add 68.91%679000.003

DFAT - Dimensional us target value

Buy134000.001

DIN - Dine brands global inc

Reduced 43.65%6120043.646

DDL - Dingdong (cayman) ltd

Add 63.36%6902000.002

TMV - Drx dly 20+ yr treas bear 3x

Reduced 74.24%2800074.241
Direxion shs etf tr
Buy88000.000

TZA - Direxion dly sm cap bear 3x

Reduced 58.62%2570058.615
Direxion shs etf tr
Buy160000.001
Direxion shs etf tr
Buy124000.001
Direxion shs etf tr
Buy835000.001

SPXL - Direxion dly s&p 500 bull 3x

Buy210000.005

QQQE - Direxion nasdaq-100 eq weigh

Reduced 60.30%1010060.297

DFS - Discover financial services

Add 25.82%2256000.050

DIS - Walt disney co

Buy5596270.094

DSGR - Distribution solutions group inc

Add 12.52%1204000.006

DHC - Diversified healthcare trust

Reduced 40.23%9670040.235

DXYN - Dixie group inc

Reduced 24.39%11780024.390

DLHC - Dlh holdings corp

Reduced 1.78%2751681.785

HEPS - D market elektronik hizmetler ve ticaret as

Reduced 34.77%69220034.769

DNOW - Now inc

Add 1.59%38197450.089

DCBO - Docebo inc

Add 15.12%1188000.008

DOCU - Docusign inc

Add 18.28%37293140.338

DOLE - Dole plc

Add 11.98%8309000.017

DG - Dollar general corp

Buy4234000.095

DLTR - Dollar tree, inc.

Add 488.37%10445950.189

DLPN - Dolphin entertainment inc

Add 29.31%503000.000

DOMA - Doma holdings inc

Add 21.43%544070.001

DOMH - Dominari holdings inc

Add 6.99%459260.000

DPZ - Dominos pizza inc

Reduced 33.86%21716933.864

DOMO - Domo inc

Reduced 21.70%24970021.700

DCI - Donaldson company inc

Add 13.36%1171000.014

DGICA - Donegal group inc

Reduced 1.53%3409111.531

DFIN - Donnelley financial solutions inc

Reduced 15.84%7600015.836

DASH - Doordash, inc.

Add 16.38%27878430.514

DORM - Dorman products inc

Add 24.75%252000.004

DDI - Doubledown interactive co ltd

Add 81.61%405000.001

DOUG - Douglas elliman inc

Reduced 15.07%375770415.069

DEI - Douglas emmett inc

Reduced 37.99%74268737.988

DOV - Dover corp

Buy166000.005

DOCS - Doximity inc

Add 23.12%16032020.076

DKNG - Draftkings inc.

Reduced 44.41%195465744.409

DRD - Drdgold ltd

Reduced 12.40%80251312.400

DFH - Dream finders homes inc

Add 57.89%3431100.015

DBX - Dropbox inc

Add 5.16%103142330.393

RDY - Dr reddy's laboratories ltd

Add 3.40%19954950.258

DSS - Dss inc

Add 4.73%221480.000

DTE - Dte energy co

Reduced 52.70%10850052.703

DTM - Dt midstream inc

Add 1.69%601000.007

DCO - Ducommun inc

Reduced 7.45%1479007.447

DNB - Dun & bradstreet holdings inc

Reduced 87.06%17780087.065

DUOL - Duolingo inc

Reduced 30.22%31520030.219

DD - Dupont de nemours, inc.

Buy8406630.115

DRRX - Durect corp

Add 1.39%1682660.000

BROS - Dutch bros inc

Buy13873170.097

DXPE - Dxp enterprises inc

Add 125.30%1113000.009

DYAI - Dyadic international inc

Add 25.44%212000.000

DY - Dycom industries inc

Add 2543.59%1031000.030

DT - Dynatrace, inc.

Reduced 46.44%71540046.440

DYNT - Dynatronics corp

Add 7.12%1444180.000

DVAX - Dynavax technologies corp

Add 2.21%24781780.047

DYN - Dyne therapeutics inc

Buy1260000.008

DX - Dynex capital inc

Add 267.69%1320000.003

EGBN - Eagle bancorp inc

Add 401.12%1056360.003

EBMT - Eagle bancorp montana inc

Reduced 2.51%784102.514

EGRX - Eagle pharmaceuticals inc

Reduced 26.84%24425026.838

BOXX - Alpha architect 1-3 mnth box

Add 28.36%6418000.117

EBC - Eastern bankshares inc

Reduced 50.59%20550050.589

EML - Eastern company

Reduced 2.03%1205372.032

EGP - Eastgroup properties inc

Reduced 56.07%2680056.066

KODK - Eastman kodak co

Reduced 61.02%18840061.022

EWBC - East west bancorp inc

Reduced 8.87%1777338.870

EBON - Ebang international holdings inc

Add 2.01%457130.000

EBAY - Ebay inc

Buy9293400.085

ECBK - Ecb bancorp inc

Add 3.70%364000.001

ECL - Ecolab inc

Reduced 43.91%31119743.914

ECVT - Ecovyst inc

Add 11.50%3394000.005

EPC - Edgewell personal care co

Buy341000.002

EGIO - Edgio inc

Reduced 7.53%110577.527

EIX - Edison international

Buy2574000.031

EDIT - Editas medicine inc

Reduced 89.04%9842989.044

EDUC - Educational development corp

Reduced 0.98%2322450.978

EGAN - Egain corp

Add 3.31%6433190.007

EHTH - Ehealth inc

Add 104.72%2576000.002

EKSO - Ekso bionics holdings inc

Reduced 7.59%755167.587

ELAN - Elanco animal health inc

Buy245440.001

ESLT - Elbit systems ltd

Add 35.26%211000.006

EGO - Eldorado gold corp

Reduced 11.01%353485811.012

ECOR - Electrocore, inc.

Add 3.41%687860.001

ELMD - Electromed inc

Add 4.82%1030040.003

EA - Electronic arts inc

Reduced 79.87%22106479.872

ELSE - Electro-sensors inc

Reduced 0.76%916000.758

ELDN - Eledon pharmaceuticals inc

Add 57.09%1367730.001

ELF - Elf beauty inc

Reduced 38.09%82580038.087

ELYM - Eliem therapeutics inc

Add 248.50%370000.000

EARN - Ellington residential mortgage reit

Add 78.54%6424190.008

ELME - Elme communities

Add 7.13%10363080.028

LOCO - El pollo loco holdings inc

Reduced 5.26%3191005.255

ELTK - Eltek ltd

Add 1.45%907230.001

ELUT - Elutia inc

Add 50.54%536160.000

AKO-A - Embotelladora andina-adr a

Reduced 2.16%949002.165

AKO-B - Embotelladora andina-adr b

Reduced 0.88%4941810.883

ERJ - Embraer sa

Add 13.62%16488000.072
Emcore corp
Buy1312580.000

EME - Emcor group inc

Add 99.23%2335000.145

EEX - Emerald holding inc

Add 9.04%1953570.002

EBS - Emergent biosolutions inc

Reduced 80.51%17374780.506

EMR - Emerson electric co

Buy5565000.104

MSN - Emerson radio corp

Reduced 0.76%7317880.759

ESRT - Empire state realty trust inc

Add 142.55%2554000.004

EIG - Employers holdings inc

Reduced 2.98%2281002.977

ACT - Enact holdings inc

Add 78.76%2862000.015

ENTA - Enanta pharmaceuticals inc

Reduced 2.89%5109002.889

ENB - Enbridge inc

Reduced 81.62%8895381.619

ECPG - Encore capital group inc

Reduced 10.81%7260510.810

ENIC - Enel chile sa

Add 1.03%24324880.012

EFXT - Enerflex ltd

Reduced 9.02%888099.016

UUUU - Energy fuels inc

Buy685040.001

ESOA - Energy services of america corp

Add 12.83%2038920.002

EPAC - Enerpac tool group corp

Add 39.35%1072590.007

ENS - Enersys

Add 98.03%1103000.019

ENFN - Enfusion inc

Add 167.57%971000.001

EHAB - Enhabit inc

Add 562.50%689000.001

ENLV - Enlivex therapeutics ltd

Add 2.58%716890.000

EBF - Ennis inc

Add 0.72%15377460.057

ENVA - Enova international inc

Reduced 3.38%8315173.381

ENOV - Enovis corp

Reduced 50.99%7296750.985

NPO - Enpro industries inc

Add 129.69%294000.007

ENSG - Ensign group inc

Buy283000.006

ESGR - Enstar group ltd

Reduced 67.42%290067.416

ENTX - Entera bio ltd

Reduced 23.10%5760023.097

ETR - Entergy corp /de/

Reduced 72.71%16320072.705

EBTC - Enterprise bancorp inc

Reduced 33.16%1854833.156

EFSC - Enterprise financial services corp

Add 164.59%494890.003

TRDA - Entrada therapeutics inc

Buy446000.001

EVC - Entravision communications corp

Add 1.15%23580430.008

ELA - Envela corp

Add 11.80%1954280.001

NVRI - Enviri corp

Buy826870.001

NVST - Envista holdings corp

Reduced 1.33%6559691.327

ENZ - Enzo biochem inc

Add 2.65%24995460.005

EPAM - Epam systems inc

Reduced 40.69%8939840.688

PLUS - Eplus inc

Reduced 1.33%413001.326

EPR - Epr properties

Add 23.34%11775860.084

EPSN - Epsilon energy ltd

Reduced 6.87%1839796.873

EQT - Eqt corp

Reduced 51.17%89986451.170

EQ - Equillium inc

Add 43.59%3004000.000

EQIX - Equinix inc

Add 81.91%308700.040

EQNR - Equinor asa

Reduced 48.53%42442348.531

ETRN - Equitrans midstream corp

Reduced 2.16%13348992.162

EQBK - Equity bancshares inc

Reduced 7.57%681207.571

EQC - Equity commonwealth

Reduced 15.10%112688515.103

ELS - Equity lifestyle properties inc

Reduced 11.53%43720011.534

EQR - Equity residential

Reduced 78.28%11079878.279

ERAS - Erasca inc

Reduced 3.46%15751003.463

ESAB - Esab corp

Add 29.38%1376600.022

ESCA - Escalade inc

Reduced 6.85%122306.855

ESGL - Esgl holdings ltd

Buy101000.000

ESPR - Esperion therapeutics inc

Reduced 32.82%142190032.818

ESP - Espey mfg and electronics corp

Add 3.72%1115120.004

ESQ - Esquire financial holdings inc

Reduced 7.64%635007.642

ESSA - Essa bancorp inc

Reduced 1.49%3039181.491

ESNT - Essent group ltd

Buy143000.001

GWH - Ess tech inc

Reduced 64.87%20320064.869

JETS - Us global jets etf

Buy167000.001

ETD - Ethan allen interiors inc

Reduced 0.25%1957000.255

ETON - Eton pharmaceuticals inc

Add 63.77%1065000.001

ETSY - Etsy inc

Add 21.09%42153700.421

EDRY - Eurodry ltd

Add 1.66%551000.002

EEFT - Euronet worldwide inc

Add 8.19%1486000.026

EWCZ - European wax center inc

Reduced 83.75%4440083.748

ESEA - Euroseas ltd

Add 3.04%974780.006

EB - Eventbrite inc

Reduced 27.08%100859627.082

EVCM - Evercommerce inc

Add 19.42%166000.000

EVR - Evercore inc

Reduced 34.43%1200034.426

EVRI - Everi holdings inc

Reduced 36.35%28700036.350

EVER - Everquote inc

Add 331.87%2937080.010

MRAM - Everspin technologies inc

Reduced 6.28%2806066.279

EVTC - Evertec inc

Reduced 22.83%51352622.827

EVI - Evi industries inc

Add 18.69%137650.000

EVGN - Evogene ltd

Reduced 0.22%447000.223

EPM - Evolution petroleum corp

Add 4.66%13153830.012

EXAS - Exact sciences corp

Reduced 48.30%51070448.304

XGN - Exagen inc

Add 93.27%942340.000

EE - Excelerate energy inc

Add 7.91%2492820.008

XELA - Exela technologies inc

Add 210.00%310000.000

EXEL - Exelixis inc

Add 0.41%151630660.577

XCUR - Exicure inc

Reduced 77.29%1490077.287

EXLS - Exlservice holdings inc

Add 316.99%2552000.014

EXPD - Expeditors international of washington inc

Reduced 69.61%7951669.606

EXFY - Expensify inc

Reduced 13.20%107700013.201

EXPO - Exponent inc

Buy338000.005

EXPI - Exp world holdings inc

Add 5.97%18031160.034

EXTR - Extreme networks inc

Reduced 10.86%195248510.862

XOM - Exxon mobil corp

Buy5878180.115

EYPT - Eyepoint pharmaceuticals inc

Add 112.52%1528000.002

EZPW - Ezcorp inc

Reduced 14.38%201905014.377

EZFL - Ezfill holdings inc

Buy218290.000

FFIV - F5, inc.

Reduced 38.03%31197638.032

FN - Fabrinet

Buy268000.011

FICO - Fair isaac corp

Reduced 60.60%1255060.597

FARM - Farmer bros co

Add 1.38%5595000.003

FMNB - Farmers national banc corp

Reduced 13.15%4688413.152

FPI - Farmland partners inc

Reduced 82.12%3820082.124
Farmmi inc
Add 14.22%192800.000

FARO - Faro technologies inc

Add 32.19%2253070.006

FAST - Fastenal co

Buy5992880.064

FAT - Fat brands inc

Reduced 41.80%2200041.799

FATE - Fate therapeutics inc

Buy5485440.003

FTHM - Fathom holdings inc

Add 31.28%491000.000

FBK - Fb financial corp

Buy55620.000

AGM - Federal agricultural mortgage corp

Reduced 33.70%5960033.704

FRT - Federal realty investment trust

Reduced 49.52%10440049.516

FSS - Federal signal corp

Buy922000.013

FHI - Federated hermes inc

Reduced 14.56%25770014.556

FDX - Fedex corp

Reduced 60.32%4020660.321

FERG - Ferguson plc

Reduced 1.28%2543001.281

RACE - Ferrari nv

Add 84.23%453480.031

GSM - Ferroglobe plc

Reduced 3.64%37413943.639

FG - F&g annuities & life inc

Reduced 56.15%3930056.152

FIHL - Fidelis insurance holdings ltd

Reduced 23.35%14080023.353

ONEQ - Fidelity nasdaq composite in

Add 30.81%259000.003
Fidelity covington trust
Buy435000.003
Fidelity covington trust
Buy1132000.006

FDVV - Fidelity high dividend etf

Reduced 39.13%2800039.133

FDIS - Fidelity con discret etf

Reduced 38.10%390038.095

FNCL - Fidelity financials etf

Reduced 51.88%640051.880

FTEC - Fidelity msci info tech etf

Reduced 67.65%220067.647

FDBC - Fidelity d&d bancorp inc

Add 10.23%97000.001

FBND - Fidelity total bond etf

Buy597970.005

FNF - Fidelity national financial, inc.

Buy264000.002

FIGS - Figs inc

Reduced 31.56%113380031.563

FOA - Finance of america companies inc

Add 2.74%1125000.000

FISI - Financial institutions inc

Add 8.98%3325000.011

FINV - Finvolution group

Reduced 2.06%902002.063

FNWD - Finward bancorp

Reduced 2.48%118002.479

FINW - Finwise bancorp

Reduced 4.87%469004.868

FA - First advantage corp

Reduced 64.53%5040064.532

FAF - First american financial corp

Reduced 35.74%6220035.744

FNLC - First bancorp inc

Reduced 0.09%1154630.087

FRBA - First bank/hamilton nj

Reduced 1.48%598881.481

BUSE - First busey corp

Add 28.86%3862310.016

FBIZ - First business financial services inc

Add 0.20%1537650.010

FCFS - Firstcash holdings inc

Reduced 0.97%1820410.974

FCBC - First community bankshares inc

Reduced 5.02%548945.018

FCCO - First community corp (south carolina)

Reduced 6.85%733676.852

FCNCA - First citizens bancshares inc (delaware)

Reduced 88.67%262888.666

FFNW - First financial northwest inc

Reduced 0.21%4811010.207

FFBC - First financial bancorp

Buy542370.002

FFIN - First financial bankshares inc

Buy618080.003

THFF - First financial corp

Add 6.53%1277910.008

FGBI - First guaranty bancshares inc

Buy153150.000

FHB - First hawaiian inc

Add 30.67%5130000.018

FHN - First horizon corp

Reduced 34.08%5790034.082

FR - First industrial realty trust inc

Add 77.70%1434000.012

INBK - First internet bancorp

Add 218.99%252000.001

FIBK - First interstate bancsystem inc

Buy296980.001

FLIC - First of long island corp

Add 1.74%6066500.010

FRME - First merchants corp

Add 59.32%588200.003

FMBH - First mid bancshares inc

Add 27.45%130000.001

FNWB - First northwest bancorp

Reduced 2.12%2953052.121

FSV - Firstservice corp

Add 3.39%6433880.166

FSLR - First solar, inc.

Buy1201000.046

FSFG - First savings financial group inc

Reduced 1.34%220011.341

FTCS - First trust capital strength

Reduced 89.80%250089.796

SKYY - First trust cloud computing

Buy34000.001

FTSM - First trust enh short mat fd

Reduced 0.09%12665000.095

HYLS - Ft tactical high yield etf

Add 31.14%703000.005

LMBS - First trust low duration opp

Reduced 33.42%30055833.416

KNG - Ft vest s&p 500 dvd arst trg

Reduced 54.81%4040054.810

FMB - First trust managed municipa

Reduced 52.96%5047752.957

CIBR - First trust nasdaq cybersecu

Add 36.45%146000.001

EMLP - First trust north american e

Reduced 63.69%2560063.688

AIRR - First trust rba american ind

Buy30000.000

RDVY - First trust rising dividend

Reduced 66.84%1300066.837

FTSL - First trust senior loan etf

Reduced 70.67%13760070.667

SDVY - First trust smid cap rising

Add 11.30%670000.004

BUFR - Ft vest lad buffervetf-usd i

Add 2.77%2065710.010
First tr exchng traded fd vi
Buy292000.002

UCON - First trust tcw unconstraine

Add 9.66%1374000.006

FPEI - First trust institutional pr

Reduced 25.73%34940025.727

FPE - Ft-preferred secur & inc etf

Reduced 52.46%74150052.462

FDL - First trust morn dvd lead in

Reduced 70.54%2690070.537

QQEW - First trust nasdq 100 eq wei

Reduced 18.83%1250018.831

FUSB - First us bancshares inc

Reduced 0.60%986210.605

FUNC - First united corp

Add 14.29%821950.003

FI - Fiserv inc

Buy1695270.043

FIVE - Five below inc

Buy549190.010

FPH - Five point holdings llc

Reduced 0.77%1932000.770

FVRR - Fiverr international ltd

Add 21.14%4979990.020

FSBC - Five star bancorp

Add 128.73%414000.002

BDL - Flanigan's enterprises inc

Reduced 6.90%405936.897

FSI - Flexible solutions international inc

Add 4.81%3792450.001

FLNG - Flex lng ltd

Add 6.83%4002000.018

HYGV - Flexshares high yield value

Add 38.88%721000.005

TDTT - Flexshares iboxx 3-year targ

Add 226.24%460000.002

FPAY - Flexshopper inc

Add 29.96%2205900.000

FLXS - Flexsteel industries inc

Reduced 6.15%1459006.154

FLGC - Flora growth corp

Add 105.63%1595950.000

FTK - Flotek industries inc

Reduced 67.12%1210067.120

FLO - Flowers foods inc

Add 4.33%58516820.220

FLS - Flowserve corp

Reduced 42.64%16640042.640

FLR - Fluor corp

Reduced 84.41%5650084.414

FFIC - Flushing financial corp

Add 4.69%3349000.007
Flutter entmt plc
Buy2071000.064

FNCB - Fncb bancorp inc

Add 3.07%168000.000

FHTX - Foghorn therapeutics inc.

Buy107000.000

FONR - Fonar corp

Add 11.45%3442160.009

FL - Foot locker inc

Buy411090.002

AFRI - Forafric global plc

Reduced 11.56%1565411.559

F - Ford motor co

Add 8.48%35654090.076

FRSX - Foresight autonomous holdings ltd

Add 24.26%358540.000

FOR - Forestar group inc

Add 4.89%1540800.008

FRGE - Forge global holdings inc

Add 42.17%499000.000

FORA - Forian inc

Reduced 8.99%228008.989

FORM - Formfactor inc

Buy2302680.024

FORR - Forrester research inc

Reduced 5.16%5289065.164

FBRX - Forte biosciences inc

Add 0.98%1334000.000

FTNT - Fortinet inc

Add 15.05%50263940.513

FTS - Fortis inc

Reduced 7.06%19452027.062

FTRE - Fortrea holdings inc

Reduced 30.64%29560030.643
Fortuna mng corp
Buy51479000.043

FBIN - Fortune brands innovations, inc.

Buy3211700.035

FET - Forum energy technologies inc

Add 21.80%799000.002
Forward inds inc n y
Buy526930.000

FOSL - Fossil group inc

Reduced 1.11%14855851.112

FSTR - L b foster co

Add 14.45%4095820.015

FCPT - Four corners property trust inc

Add 6.14%934000.004

FOX - Fox corp

Reduced 77.17%7670077.171

GUTS - Fractyl health inc

Buy142000.000

FNV - Franco-nevada corp

Reduced 5.47%30739495.471

FBRT - Franklin bsp realty trust inc

Reduced 12.32%23200012.320

FC - Franklin covey co

Reduced 5.73%1366035.728

FELE - Franklin electric co inc

Buy182000.003

FRAF - Franklin financial services corp

Add 25.05%165060.001

FSP - Franklin street properties corp

Reduced 21.31%62828321.308
Franklin templeton digital h
Buy412000.002

FKWL - Franklin wireless corp

Add 3.87%510000.000

FCX - Freeport-mcmoran inc

Buy8262910.068

RAIL - Freightcar america inc

Add 43.42%1168870.001

FEIM - Frequency electronics inc

Reduced 1.05%2541611.051

FDP - Fresh del monte produce inc

Reduced 2.88%2998002.883

FRPT - Freshpet inc

Buy687960.015

FRSH - Freshworks inc

Add 7.62%31346000.067

FREY - Freyr battery inc

Buy1002000.000

FRD - Friedman industries inc

Add 0.62%3618820.009

FTDR - Frontdoor inc

Add 23.25%15465190.089

FRO - Frontline plc

Reduced 9.94%12093009.935

FRPH - Frp holdings inc

Add 138.92%442000.002

FSBW - Fs bancorp inc

Add 0.20%1020040.006

HUGE - Fsd pharma inc

Add 305.44%3053000.000

FIP - Ftai infrastructure inc

Add 10.13%5632000.008

FCN - Fti consulting inc

Reduced 51.18%5370051.182

FUBO - Fubotv inc

Reduced 55.33%108420055.335

FTEK - Fuel tech inc

Add 5.36%8746180.002

FULC - Fulcrum therapeutics inc

Buy132570.000

FLGT - Fulgent genetics inc

Reduced 3.52%439003.516

FLL - Full house resorts inc

Reduced 2.46%6369982.464

FGF - Fg financial group inc

Reduced 1.46%5396971.461

FNKO - Funko inc

Buy1165580.002

FURY - Fury gold mines ltd

Add 71.16%2029970.000

HTOO - Fusion fuel green plc

Add 11.98%201000.000

FUTU - Futu holdings ltd

Add 1159.91%2923000.033

FF - Futurefuel corp

Reduced 7.50%17323007.502

FVCB - Fvcbankcorp inc

Add 1.14%355750.001

GTHX - G1 therapeutics inc

Add 37.79%12451800.005

GAIA - Gaia inc

Reduced 4.00%2204663.996

GANX - Gain therapeutics inc

Add 154.18%1187000.000

GLPG - Galapagos nv

Add 1.61%2708000.011

GLTO - Galecto inc

Add 0.05%5793000.000

GAU - Galiano gold inc

Reduced 0.93%24006530.932

GAMB - Gambling.com group ltd

Add 4.18%2988000.004

GME - Gamestop corp

Add 34.05%13471360.056

GAN - Gan ltd

Add 3.01%7778170.002

GCI - Gannett co inc

Add 16.08%10720240.008

GOTU - Gaotu techedu inc

Reduced 9.98%24839009.984

GRMN - Garmin ltd

Buy2823420.078

GTX - Garrett motion inc

Reduced 39.12%57620039.123

IT - Gartner inc

Reduced 98.62%100998.624

GTES - Gates industrial corporation plc

Add 27.58%6777000.018

GCMG - Gcm grosvenor inc

Add 9.94%4824000.008

JOB - Gee group inc

Add 17.82%11636720.001

GNSS - Genasys inc

Reduced 36.36%18743636.362

GENC - Gencor industries inc

Add 1.18%3861740.013

GNK - Genco shipping & trading ltd

Add 66.59%10500300.038

GEN - Gen digital inc.

Buy2454380.010

WGS - Genedx holdings corp

Buy903730.004

GNLX - Genelux corp

Reduced 36.45%6380036.454

GM - General motors co

Reduced 50.91%148144550.913

GBIO - Generation bio co

Reduced 4.23%6364004.229

GIPR - Generation income properties inc

Buy286000.000

GCO - Genesco inc

Buy179000.001

GNE - Genie energy ltd

Reduced 3.29%5907853.287

GENI - Genius sports ltd

Add 9.40%3900000.004

GMAB - Genmab a/s

Add 7.64%14624590.062

G - Genpact ltd

Reduced 95.33%680095.330

GENK - Gen restaurant group inc

Add 86.24%351990.001

GNTX - Gentex corp

Reduced 27.80%43159627.802

THRM - Gentherm inc

Reduced 59.87%1146459.866

GPC - Genuine parts co

Buy788000.018

GNW - Genworth financial inc

Add 61.97%5489000.006

GEO - Geo group inc

Add 352.36%1004250.002

GPRK - Geopark ltd

Add 1.93%32466170.060

GEOS - Geospace technologies corp

Add 14.84%472000.001

GGB - Gerdau sa

Buy18438240.010

GABC - German american bancorp inc

Buy58490.000

GERN - Geron corp

Buy7817230.006

GETY - Getty images holdings inc

Buy279000.000

GTY - Getty realty corp

Reduced 13.85%50694013.850

ROCK - Gibraltar industries inc

Reduced 10.46%15096310.461

GILT - Gilat satellite networks ltd

Add 2.30%10777330.008

GILD - Gilead sciences inc

Add 17.14%50575980.588

DNA - Ginkgo bioworks holdings inc

Buy63669010.004

GTLB - Gitlab inc

Add 168.83%11905820.100

GBCI - Glacier bancorp inc

Buy675920.004

GOOD - Gladstone commercial corp

Add 2.50%14101200.034

LAND - Gladstone land corp

Reduced 54.96%2670054.962

GLT - Glatfelter corp

Add 75.25%690000.000

GKOS - Glaukos corp

Reduced 22.85%12189222.849

GB - Global blue group holding ltd

Reduced 48.68%1950048.684

GBTG - Global business travel group inc

Add 431.16%1057000.001

GFS - Globalfoundries inc.

Add 267.65%3540490.030

GIC - Global industrial co

Add 2.74%3451740.018

GMRE - Global medical reit inc

Reduced 9.73%2691009.728

SELF - Global self storage inc

Reduced 4.30%1874154.303

GSL - Global ship lease inc

Add 97.85%5570500.027

GSAT - Globalstar inc

Add 12.91%1766290.000

GWRS - Global water resources inc

Add 2.56%2404470.005

AIQ - Global x art intel & tech

Buy102330.001

MLPA - Global x mlp etf

Reduced 85.99%660085.987

QYLD - Global x nasd 100 cov call

Add 32.28%4147000.012

XYLD - Global x s&p 500 cove call e

Add 30.99%1209000.008

SDIV - Global x superdividend etf

Buy630000.002

GLBS - Globus maritime ltd

Buy101990.000

GLYC - Glycomimetics inc

Add 483.52%8268510.000

GMS - Gms inc

Add 95.37%1350000.018

GDDY - Godaddy inc

Add 6.38%4115980.097

GOGO - Gogo inc

Reduced 3.43%3437083.435

GGR - Gogoro inc

Add 76.66%931000.000

GOCO - Gohealth inc

Add 22.04%182720.000

GLNG - Golar lng ltd

Add 115.35%3059920.016

GMGI - Golden matrix group inc

Add 675.88%1319000.001

GFI - Gold fields ltd

Reduced 19.21%284706919.208

GBIL - Goldman sachs access treasur

Reduced 9.50%7041009.499

GSIE - Goldman sachs activebeta int

Reduced 37.08%2410037.076

GSLC - Goldman activebeta us lc etf

Add 13.74%240000.004

AAAU - Goldman sachs physical gold etf

Reduced 65.80%6610065.804

GLDG - Goldmining inc

Add 1564.00%2912000.000

GORO - Gold resource corp

Add 6.80%14963900.001

GROY - Gold royalty corp

Buy9539000.002

GDRX - Goodrx holdings inc

Reduced 4.22%29462384.220

GTIM - Good times restaurants inc

Add 0.04%2682830.001

GPRO - Gopro inc

Reduced 6.73%10538006.727

GRC - Gorman-rupp co

Add 20.67%1207890.008

GOSS - Gossamer bio inc

Add 204.73%20466000.003

GGG - Graco inc

Buy3469000.047

EAF - Graftech international ltd

Reduced 52.34%32226252.335

GHM - Graham corp

Reduced 1.16%3311681.164
Grail inc
Buy608040.002

GWW - Ww grainger inc

Add 563.30%723000.111

LOPE - Grand canyon education inc

Add 40.98%2850570.068

GRP-U - Granite real estate investme

Reduced 16.73%4330016.731

BAR - Graniteshares gold trust

Add 279.17%728000.003

GTE - Gran tierra energy inc

Add 2.64%7801800.013

GTN-A - Gray television inc-a

Reduced 1.96%150001.961

AJX - Great ajax corp

Buy273480.000

GEG - Great elm group inc

Reduced 1.54%6372761.544

GLDD - Great lakes dredge & dock corp

Reduced 29.74%32560129.740

GSBC - Great southern bancorp inc

Reduced 0.22%2274000.219

GRBK - Green brick partners inc

Add 79.11%378090.004

GDOT - Green dot corp

Reduced 62.43%10550062.429

GCBC - Greene county bancorp inc

Buy77000.000

GFR - M3-brigade acquisition iii corp

Buy728000.001

GPRE - Green plains inc

Reduced 58.46%15492958.456

GP - Greenpower motor company inc

Buy113000.000

GHG - Greentree hospitality group ltd

Reduced 7.73%2253897.734

GLSI - Greenwich lifesciences inc

Reduced 1.60%369001.600

GEF-B - Greif inc-cl b

Reduced 4.97%344004.972

GDYN - Grid dynamics holdings inc

Add 64.53%2876000.005

GFF - Griffon corp

Add 9.55%6318510.068

GRND - Grindr inc

Reduced 11.97%26284411.975

GRIN - Grindrod shipping holdings ltd

Buy122000.000

GROV - Grove collaborative holdings inc

Buy217000.000

OMAB - Grupo aeroportuario del centro norte sab de cv

Reduced 0.32%2158000.323

ASR - Grupo aeroportuario del sureste sab de cv

Reduced 4.29%955834.292

PAC - Grupo aeroportuario del pacifico sab de cv

Reduced 1.79%5322001.790

AVAL - Grupo aval acciones y valores sa

Reduced 3.16%7936763.160

GVP - Gse systems inc

Add 6.45%874090.001

GSIT - Gsi technology inc

Reduced 22.00%25563522.003

GSK - Gsk plc

Add 30.92%23479930.153

GNTY - Guaranty bancshares inc

Reduced 3.05%349293.053

GHSI - Guardion health sciences inc

Reduced 2.38%369202.380

GES - Guess? inc

Add 16.38%1168500.004

GHLD - Guild holdings co

Add 8.20%277000.001

GIFI - Gulf island fabrication inc

Add 1.79%5784240.006

GPOR - Gulfport energy corp

Buy192000.005

GURE - Gulf resources inc

Reduced 0.78%1649920.782

WILC - G willi-food international ltd

Reduced 1.30%4798521.296

GYRE - Gyre therapeutics inc

Buy139000.000

HCKT - Hackett group inc

Add 0.63%10534460.039

HAE - Haemonetics corp

Buy555000.008

HGTY - Hagerty inc

Reduced 5.40%841965.398

HLN - Haleon plc

Reduced 43.99%130069943.989

HNRG - Hallador energy co

Reduced 17.06%65965517.062

HALO - Halozyme therapeutics inc

Reduced 12.47%37758012.472

HBB - Hamilton beach brands holding co

Add 78.98%340070.001
Hamilton insurance group ltd
Add 40.66%3578000.010

HLNE - Hamilton lane inc

Add 52.06%543310.011

HWC - Hancock whitney corp

Reduced 83.78%687383.780

HBI - Hanesbrands inc

Reduced 63.34%78420063.340

HAFC - Hanmi financial corp

Reduced 3.41%1725523.414

HNVR - Hanover bancorp inc (mineola)

Buy103000.000

THG - Hanover insurance group inc

Reduced 75.47%910075.472

HONE - Harborone bancorp inc

Add 5.68%3872410.007

HRMY - Harmony biosciences holdings inc

Add 56.75%5958000.030

HROW - Harrow health inc

Reduced 35.85%30620835.854

HHS - Harte hanks inc

Add 180.83%879000.001

HIG - Hartford financial services group inc

Buy274000.005

HBIO - Harvard bioscience inc

Add 6.09%7452780.004

HCP - Hashicorp inc

Add 60.21%10718000.061

HVT - Haverty furniture companies inc

Reduced 1.04%8396061.037

HWKN - Hawkins inc

Add 8.80%1211980.019

HWBK - Hawthorn bancshares inc

Add 36.53%250430.001

HAYN - Haynes international inc

Reduced 20.49%21880020.494

HBT - Hbt financial inc

Add 109.92%275000.001

HCA - Hca healthcare inc

Buy128000.007

HCI - Hci group inc

Add 19.53%924190.014

HR - Healthcare realty trust inc

Buy6252720.017

HCAT - Health catalyst inc

Reduced 78.03%1470078.027

HQY - Healthequity inc

Buy550000.008

PEAK - Healthpeak properties inc

Reduced 15.07%78486815.073

HSTM - Healthstream inc

Reduced 0.56%6703000.564

HTCR - Heartcore enterprises inc

Reduced 49.09%3360049.091

HTLD - Heartland express inc

Reduced 59.15%10272059.146

HTLF - Heartland financial usa inc

Add 62.11%368000.003

HEES - H&e equipment services inc

Add 420.49%338320.003

HEI-A - Heico corp-class a

Reduced 73.61%3135873.605

HEI - Heico corp

Reduced 37.31%7090037.312

HSII - Heidrick & struggles international inc

Reduced 4.35%10408404.347

HLIO - Helios technologies inc

Reduced 16.34%4657516.345

HLX - Helix energy solutions group inc

Reduced 22.39%22212722.387

MOMO - Hello group inc

Reduced 6.03%86626986.025

HP - Helmerich and payne inc

Reduced 2.57%2158012.573

HNNA - Hennessy advisors inc

Add 1.93%955880.001

JKHY - Jack henry & associates inc

Reduced 41.11%4791941.114

HLF - Herbalife ltd

Add 11.62%66534010.117

HTBK - Heritage commerce corp

Add 15.49%2766000.004

HFWA - Heritage financial corp

Add 5.63%3210890.010

HGBL - Heritage global inc

Reduced 10.97%31821710.968

HRTG - Heritage insurance holdings inc

Add 45.71%4360990.005

HRTX - Heron therapeutics inc

Reduced 17.15%199380017.149

HSY - Hershey co

Reduced 53.42%41882953.422

HSAI - Hesai group

Add 44.06%497000.000

HESM - Hess midstream lp

Reduced 7.56%7652957.561

HPE - Hewlett packard enterprise co

Reduced 72.12%113080072.117

HXL - Hexcel corp

Add 155.58%2313000.024

HFFG - Hf foods group inc

Add 7.66%703000.000

HIBB - Hibbett inc

Add 281.55%2536890.038

HITI - High tide inc

Reduced 27.86%28710027.864

HIHO - Highway holdings ltd

Reduced 1.17%1862151.168

HLVX - Hillevax inc

Add 119.77%567000.001

HLMN - Hillman solutions corp

Add 460.87%3260290.005

HTH - Hilltop holdings inc

Reduced 5.02%1494845.020

HLT - Hilton worldwide holdings inc

Add 28.67%2316000.086

HIMX - Himax technologies inc

Add 66.98%2675000.004

HIMS - Hims & hers health inc

Add 113.08%60394080.207

HIPO - Hippo holdings inc

Reduced 16.02%12690416.024

HKIT - Hitek global inc

Buy128000.000

HMNF - Hmn financial inc

Reduced 0.69%723250.687

HNI - Hni corp

Add 25.93%388510.003

HLLY - Holley inc

Add 665.16%1315000.001

HOLI - Hollysys automation technologies ltd

Reduced 24.19%40617024.189

HOLX - Hologic inc

Reduced 9.94%25437849.938

HBCP - Home bancorp inc

Add 0.19%1056730.007

HMST - Homestreet inc

Reduced 70.28%1400070.276

HTBI - Hometrust bancshares inc

Reduced 0.72%5521150.719

HMC - Honda motor co ltd

Reduced 11.85%91690011.853

HNST - Honest company inc

Add 117.26%15680000.008

HOFT - Hooker furnishings corp

Reduced 13.53%6200013.529

HOOK - Hookipa pharma inc

Add 38.36%3022460.000

HOPE - Hope bancorp inc

Reduced 7.19%3209007.191

HMN - Horace mann educators corp

Reduced 49.23%2650049.234

HBNC - Horizon bancorp inc

Reduced 0.61%559720.611

HRL - Hormel foods corp /de/

Reduced 42.22%166068742.217

HST - Host hotels & resorts, inc.

Reduced 3.24%24214653.245

HLI - Houlihan lokey inc

Reduced 78.80%530078.800

HOV - Hovnanian enterprises inc

Reduced 2.41%2183152.414

HHH - Howard hughes holdings inc

Reduced 65.02%3620065.024

HWM - Howmet aerospace inc.

Add 341.72%7094000.093

HSBC - Hsbc holdings plc

Reduced 17.57%44936517.569

HUBG - Hub group inc

Reduced 44.72%4757244.723

HUBS - Hubspot inc

Reduced 39.07%9280039.068

HBM - Hudbay minerals inc

Add 32.33%14994090.023

HSON - Hudson global inc

Reduced 5.81%778655.807

HPP - Hudson pacific properties inc

Reduced 7.51%10051007.509

HDSN - Hudson technologies inc

Reduced 2.11%13248502.113

HUMA - Humacyte inc

Add 693.00%6003000.005

HUM - Humana inc

Reduced 98.33%270098.325

JBHT - Hunt j b transport services inc

Buy1055440.029

HUN - Huntsman corp

Reduced 83.63%8140083.625

HURC - Hurco companies inc

Add 16.21%643820.002

HURN - Huron consulting group inc

Reduced 61.95%3750061.951

HCM - Hutchmed (china) ltd

Add 74.83%1313000.004

HTHT - H world group ltd

Reduced 73.92%20990073.918

H - Hyatt hotels corp

Buy313000.008

HYMC - Hycroft mining holding corporation

Add 95.07%742790.000

HYFM - Hydrofarm holdings group inc

Add 6.69%7306000.001

HYLN - Hyliion holdings corp

Reduced 7.81%9909007.815

HYPR - Hyperfine inc

Reduced 35.45%5940035.446

HY - Hyster-yale materials handling inc

Add 7.97%501000.006

HYW - Hywin holdings ltd

Add 40.56%201000.000

HYZN - Hyzon motors inc

Reduced 76.19%1260076.193

IIIV - I3 verticals inc

Reduced 10.80%5700010.798

IAUX - I-80 gold corp

Buy12969000.002

IAG - Iamgold corp

Reduced 4.23%139758004.233

IBEX - Ibex ltd

Reduced 31.91%2880031.915
Ibotta inc
Buy368000.005

ICAD - Icad inc

Reduced 1.00%4861901.002

ICCM - Icecure medical ltd

Buy664000.000

ICHR - Ichor holdings ltd

Add 322.62%1644000.011

ICL - Icl group ltd

Reduced 2.78%11282762.783

ICLR - Icon plc

Reduced 16.62%22599916.623

ICUI - Icu medical inc

Buy100000.002

IDA - Idacorp inc

Reduced 24.61%3830024.606

IDR - Idaho strategic resources inc

Add 24.74%607500.001

IDYA - Ideaya biosciences inc

Buy1093250.007

INVE - Identiv inc

Add 4.86%863820.001

IEX - Idex corp

Buy560250.019

IDXX - Idexx laboratories inc

Reduced 39.05%2060439.049

IDT - Idt corp

Add 2.70%11066060.067

IESC - Ies holdings inc

Add 2.81%1865320.044

IGMS - Igm biosciences inc

Add 125.97%1086930.001

IHRT - Iheartmedia inc

Add 644.64%1668000.000

IHS - Ihs holding ltd

Add 18.66%5444000.003

IKNA - Ikena oncology inc

Reduced 38.66%47640038.656

ITW - Illinois tool works inc

Add 75.12%2580000.104

ILMN - Illumina inc

Add 32.05%10003180.177

IMAX - Imax corp

Reduced 34.14%75810034.136

IMCC - Im cannabis corp

Add 14.16%500000.000

IMMR - Immersion corp

Add 43.29%4982130.008

IMMX - Immix biopharma inc

Reduced 41.74%15468541.738

ICCC - Immucell corp

Add 0.56%1255890.001

IMRX - Immuneering corp

Buy3491000.001

IMUX - Immunic inc

Reduced 61.05%29108761.047

IMCR - Immunocore holdings plc

Add 14.54%6469200.037

IMNM - Immunome inc

Add 104.97%933000.002

IPA - Immunoprecise antibodies ltd

Add 69.97%639100.000

IMVT - Immunovant inc

Add 14.25%3881000.017

IMPP - Imperial petroleum inc

Reduced 45.17%3860045.170

PI - Impinj inc

Buy1921000.051

IMNN - Imunon inc

Add 5.20%1113110.000

NARI - Inari medical inc

Reduced 39.66%7879939.663

INCY - Incyte corp

Reduced 8.07%52183378.070

INDP - Indaptus therapeutics inc

Add 1.92%266000.000

ICD - Independence contract drilling inc

Add 11.93%985100.000

IBTX - Independent bank group inc

Add 45.35%522430.004

INDB - Independent bank corp (massachusetts)

Reduced 26.42%17463926.418

IBCP - Independent bank corp (michigan)

Add 3.12%5948000.027

INDO - Indonesia energy corp ltd

Reduced 44.05%1437844.054

ILPT - Industrial logistics properties trust

Add 162.91%4543000.003

INFA - Informatica inc

Add 485.20%1621000.008

III - Information services group inc

Reduced 0.96%15125090.956

IMKTA - Ingles markets inc

Reduced 12.67%20248412.668

INGR - Ingredion inc

Add 154.02%414050.008

IKT - Inhibikase therapeutics inc

Reduced 2.80%208222.801

INMD - Inmode ltd

Add 11.55%20683960.064

INOD - Innodata inc

Reduced 5.56%4787905.562

IOSP - Innospec inc

Buy92000.002

INNV - Innovage holding corp

Add 3.10%1364000.001

ISSC - Innovative solutions and support inc

Reduced 2.69%4084752.695

CTV - Innovid corp

Reduced 27.92%64258127.920

INVA - Innoviva inc

Reduced 0.90%43259070.905

INVZ - Innoviz technologies ltd

Reduced 12.65%30899712.652

IHT - Innsuites hospitality trust

Reduced 0.54%1102030.542

INGN - Inogen inc

Reduced 9.12%3546009.124

NOTV - Inotiv inc

Add 29.91%1641640.000

INO - Inovio pharmaceuticals inc

Reduced 8.82%4105668.817

INZY - Inozyme pharma inc

Add 8.14%1878390.001

INSG - Inseego corp

Buy257170.000

NSIT - Insight enterprises inc

Buy463730.016

NSP - Insperity inc

Buy607000.009

IINN - Inspira technologies oxy bhn ltd

Buy244970.000

INSE - Inspired entertainment inc

Add 103.99%716000.001

NSPR - Inspiremd inc

Reduced 12.90%1080012.903

INSP - Inspire medical systems inc

Reduced 32.85%7360032.847

IBP - Installed building products inc

Add 2912.00%753000.026

IIIN - Insteel industries inc

Add 0.99%204000.001

TIL - Instil bio inc

Reduced 7.92%1162557.920

INST - Instructure holdings inc

Reduced 35.93%17140035.925

INTA - Intapp inc

Reduced 27.35%25770027.347

IAS - Integral ad science holding corp

Reduced 6.64%605006.636

ITRG - Integra resources corp

Add 106.27%3099890.000

NTLA - Intellia therapeutics inc

Buy387000.001

IDN - Intellicheck inc

Add 1.22%1243940.001

IBKR - Interactive brokers group inc

Reduced 59.45%16160059.448

INTR - Inter & co inc

Reduced 77.32%16173777.317

ICE - Intercontinental exchange inc

Add 24.16%2169570.050

IHG - Intercontinental hotels group plc /new/

Reduced 22.05%10820022.046

INCR - Intercure ltd

Add 30.92%453000.000

IDCC - Interdigital inc

Reduced 71.13%6811771.127

TILE - Interface inc

Add 10.99%3454000.009

IBOC - International bancshares corp

Reduced 13.22%4790013.225

IBM - International business machines corp

Reduced 62.78%32900062.783

IFF - International flavors & fragrances inc

Reduced 14.44%47468514.440

IGT - International game technology plc

Add 2.00%2300000.008

IMXI - International money express inc

Add 83.83%1307000.005

INSW - International seaways inc

Add 5.27%8825310.088

IPAR - Inter parfums inc

Reduced 26.78%2563826.776

INTT - Intest corp

Reduced 9.40%6092379.399

IVAC - Intevac inc

Add 7.13%5501770.004

IGIC - International general insurance holdings ltd

Reduced 14.01%16320014.015

ITCI - Intra-cellular therapies inc

Add 129.99%2224000.026

IPI - Intrepid potash inc

Reduced 42.54%1167142.536

INUV - Inuvo inc

Reduced 18.97%60099518.966

IVT - Inventrust properties corp

Add 47.05%1222000.005

PRF - Invesco ftse rafi us 1000 et

Reduced 80.06%1778380.064

RSP - Invesco s&p 500 equal weight

Buy79000.002

RPV - Invesco s&p 500 pure value e

Reduced 87.20%420087.195

SPHQ - Invesco s&p 500 quality etf

Reduced 16.55%3630016.552

XLG - Invesco s&p 500 top 50 etf

Add 81.72%1412000.011

PHO - Invesco water resources etf

Buy65000.001

PCY - Invesco emerging markets sov

Reduced 50.88%5020050.881

KBWB - Invesco kbw bank etf

Buy223000.002

PZA - Invesco national amt-free mu

Add 16.56%3085000.012

PGX - Invesco preferred etf

Reduced 26.99%10980026.995

TBLL - Invesco short term treasury

Add 17.56%3020000.054

SPHD - Invesco s&p 500 high dividen

Add 0.44%226000.002

SPLV - Invesco s&p 500 low volatili

Buy623000.007
Invesco exch traded fd tr ii
Buy199000.003

RWL - Invesco s&p 500 revenue etf

Reduced 65.02%780065.022

RWJ - Invesco s&p smallcap 600

Buy63000.000

BKLN - Invesco senior loan etf

Reduced 1.51%31530001.509

BAB - Invesco taxable municipal bo

Buy689310.003

VRP - Invesco variable rate prefer

Reduced 8.07%3820738.074

BSCO - Invesco bulletshares 2024 co

Reduced 2.91%20948002.910

BSCP - Invesco bulletshares 2025 co

Add 6.46%11629000.040

BSCQ - Invesco bulletshares 2026 co

Add 93.74%2886350.009

BSCR - Invesco bulletshares 2027 co

Add 164.96%940650.003

BSCS - Invesco bulletshares 2028

Add 144.62%980910.003

BTCO - Invsco glxy btcn etf

Reduced 28.63%1720028.631

IVZ - Invesco ltd

Reduced 23.95%68220023.955

IVR - Invesco mortgage capital inc

Add 2.92%8418520.013

ISTR - Investar holding corp

Add 34.41%300750.001
Investment managers ser tr i
Buy619000.004

ITIC - Investors title co

Reduced 0.48%208000.478

IVVD - Invivyd inc

Buy3828180.001

IOBT - Io biotech inc

Add 8.13%1808000.000

IONS - Ionis pharmaceuticals inc

Add 38.84%2495140.020

IPW - Ipower inc

Add 197.83%411000.000

IQV - Iqvia holdings inc

Buy3339470.120

IRMD - Iradimed corp

Reduced 2.27%5602122.273

IRIX - Iridex corp

Reduced 1.27%4049601.268

IRDM - Iridium communications inc

Reduced 62.08%21870062.077

IRWD - Ironwood pharmaceuticals inc

Add 20.73%85718980.095

IBIT - Ishares bitcoin trust

Buy148000.001

EWZ - Ishares msci brazil etf

Reduced 75.45%3840075.448

ECH - Ishares msci chile etf

Buy102000.000

EEMV - Ishares msci emg mkt min vol

Add 58.31%505000.005

ACWV - Ishares msci global min vol

Add 5.96%249000.004

EWJ - Ishares msci japan etf

Buy294630.003

EWW - Ishares msci mexico etf

Reduced 90.43%589890.425

EPP - Ishares msci pacific ex japa

Add 14.46%95000.001

EWY - Ishares msci south korea etf

Reduced 87.05%534187.049

EWD - Ishares msci sweden etf

Add 60.53%122000.001

EWT - Ishares msci taiwan etf

Reduced 49.44%1350049.438

URTH - Ishares msci world etf

Add 1129.17%295000.007

SHYG - Ishares 0-5 yr hy corp bond

Add 191.41%577000.004

SLQD - Ishares 0-5 yr inv grd corp

Reduced 27.93%22790027.932

STIP - Ishares 0-5 year tips bond e

Add 41.23%3405000.057

IGLB - Ishares 10+ year inv gr corp

Reduced 21.25%630021.250

SHY - Ishares 1-3 year treasury bo

Add 75.54%8478780.117

AOA - Ishares core aggressive allo

Reduced 67.35%470267.347

ICSH - Blackrock ultra short-term b

Reduced 0.07%15479000.071

CMF - Ishares california muni bond

Reduced 46.17%4908146.171

FXI - Ishares china large-cap etf

Buy1310000.006

ICVT - Ishares convertible bond etf

Reduced 77.53%1356377.526

ISTB - Ishares core 1-5 year usd bo

Add 42.34%1106000.009

DGRO - Ishares core dividend growth

Reduced 56.76%2400056.757

HDV - Ishares core high dividend e

Reduced 95.53%200095.526

IEUR - Ishares core msci europe etf

Reduced 26.79%410026.786

IJH - Ishares core s&p midcap etf

Buy324000.003

IUSG - Ishares core s&p u.s. growth

Buy133000.003

ESGU - Ishares esg aware msci usa

Add 135.04%322000.007

IEV - Ishares europe etf

Reduced 92.43%430092.430

IGV - Ishares expanded tech-softwa

Buy74000.001

XT - Ishares exponential tech etf

Reduced 35.25%900035.252

FLOT - Ishares floating rate bond e

Reduced 0.08%14543000.082

IGF - Ishares global infrastructur

Add 47.45%550000.004

REET - Ishares global reit etf

Add 150.21%225190.001

IXJ - Ishares global healthcare et

Reduced 70.05%630070.051

AOR - Ishares core growth allocati

Reduced 10.92%2120010.924
Ishares tr
Buy227000.001

IBTE - Ishares ibonds dec 2024 term

Reduced 13.75%155474413.755

IBTF - Ishares ibonds dec 2025 term

Add 15.60%6838000.027

IBDS - Ishrs ibnds dec 27 corp etf

Add 283.66%571000.002

IBDR - Ishares ibonds dec 2026 term

Add 33.15%1866770.008

IBDP - Ishares ibonds dec 2024 term

Reduced 2.10%7948002.095

IBDQ - Ishares ibonds dec 2025 term

Add 9.55%3913000.016

IDV - Ishares international select

Reduced 55.47%5660055.468
Ishares tr
Buy102000.002

IGSB - Ishares 1-5y inv grade corp

Add 199.43%10555000.092

IGIB - Ishares 5-10y inv grade corp

Buy896000.008

ILF - Ishares latin america 40 etf

Add 114.04%610000.003

AOM - Ishares core moderate alloca

Reduced 15.58%1950015.584

AAXJ - Ishares msci all country asi

Add 21.95%350000.004

ACWI - Ishares msci acwi etf

Reduced 1.29%845001.285

ACWX - Ishares msci acwi ex us etf

Reduced 85.62%1300085.619

MCHI - Ishares msci china etf

Add 66.03%1471000.011

EEM - Ishares msci emerging market

Reduced 75.92%3590075.922

INDA - Ishares msci india etf

Reduced 12.56%7730012.557

SMIN - Ishares msci india small-cap

Add 1202.33%560000.008

EIDO - Ishares msci indonesia etf

Buy420210.001

DSI - Ishares msci kld 400 social

Reduced 45.99%740045.985

KSA - Ishrs msci saudi arabia etf

Reduced 66.56%3956566.555

SUSA - Ishares msci usa esg select

Reduced 52.43%1470052.427

USMV - Ishares msci usa min vol fac

Buy163000.002

QUAL - Ishares msci usa quality fac

Buy68000.002

MUB - Ishares national muni bond e

Add 33.80%2704000.049

IWB - Ishares russell 1000 etf

Buy209000.011

IWD - Ishares russell 1000 value e

Buy96000.003

IWO - Ishares russell 2000 growth

Buy36000.002

IWP - Ishares russell mid-cap grow

Buy39000.001

IWV - Ishares russell 3000 etf

Reduced 22.68%750022.680

IWL - Ishares russell top 200 etf

Add 54.49%258000.006

IWY - Ishares russell top 200 grow

Add 94.19%167000.006

IWX - Ishares russell top 200 valu

Reduced 55.73%850055.729

SUB - Ishares short-term national

Reduced 26.57%20148026.574

OEF - Ishares s&p 100 etf

Add 223.81%136000.006

IJJ - Ishares s&p mid-cap 400 valu

Reduced 52.05%350052.055

IJS - Ishares s&p small-cap 600 va

Buy73000.001

IJT - Ishares s&p small-cap 600 gr

Add 195.00%59000.001

ITA - Ishares u.s. aerospace & def

Add 66.04%176000.004

IYC - Ishares us consumer discreti

Reduced 11.93%960011.927

USIG - Ishares broad usd investment

Buy988000.008

LRGF - Ishares us equity factor etf

Reduced 45.63%1120045.631

IYF - Ishares us financials etf

Buy25000.000

IFRA - Ishares us infrastructure

Buy232000.002

NEAR - Blackrock short duration bon

Reduced 27.89%57160027.892

ISDR - Issuer direct corp

Reduced 16.36%3833816.362

ITUB - Itau unibanco holding sa

Reduced 55.95%242347455.947

ITOS - Iteos therapeutics inc

Reduced 21.99%55960021.985

ITI - Iteris inc

Add 24.22%3758850.003

ITRM - Iterum therapeutics plc

Reduced 41.97%6402241.970

ITRI - Itron inc

Add 72.51%3097610.052

ITP - It tech packaging inc

Add 4.68%313180.000

ITRN - Ituran location and control ltd

Reduced 0.29%11222000.293

IZEA - Izea worldwide inc

Add 8.46%756030.000

J - Jacobs solutions inc.

Add 117.75%1668000.040

JAKK - Jakks pacific inc

Reduced 13.30%24841813.298

JHX - James hardie industries plc

Reduced 10.45%12162710.454

JRVR - James river group holdings ltd

Buy847580.001

JAMF - Jamf holding corp

Reduced 7.65%1822007.653
Janus detroit str tr
Buy294000.002

VNLA - Janus henderson short durati

Reduced 4.19%8852004.189

JAAA - Janus henderson aaa clo etf

Reduced 0.39%15180000.394

JBI - Janus international group inc

Reduced 8.49%12651008.485

JAZZ - Jazz pharmaceuticals plc

Reduced 11.99%102586811.986

JBGS - Jbg smith properties

Reduced 31.06%14760031.060

JD - Jd.com inc

Reduced 16.29%74977816.291

JEF - Jefferies financial group inc.

Buy618890.005

JRSH - Jerash holdings (us) inc

Reduced 9.33%748359.335

JCTCF - Jewett-cameron trading company ltd

Reduced 0.43%1066280.430

FROG - Jfrog ltd

Add 17.88%16752000.107

JFIN - Jiayin group inc

Reduced 48.55%2130048.551

JILL - Jjill inc

Add 7.00%4800560.028

JJSF - J & j snack foods corp

Reduced 23.57%3745623.569
J-long group ltd
Reduced 47.98%3697047.980

JBT - John bean technologies corp

Reduced 73.14%1120073.141

JNJ - Johnson & johnson

Reduced 1.84%15297001.837

JOUT - Johnson outdoors inc

Reduced 11.23%15100011.229

JYNT - Joint corp

Add 5.45%3944780.009

DERM - Journey medical corp

Reduced 2.43%2640252.430
J p morgan exchange traded f
Buy144000.002
J p morgan exchange traded f
Buy84000.001

JIRE - Jpmorgan int res enh eqty

Add 7.81%69000.001

JMUB - Jpmorgan municipal etf

Reduced 29.93%11380029.926

JEPQ - Jpm nasdaq equity premium

Add 25.13%1520360.014

JMST - Jpm ultra-short muni income

Reduced 1.24%5892001.240

JQUA - Jpmorgan us quality factor

Reduced 84.58%1070084.582

JNPR - Juniper networks inc

Reduced 65.04%64380965.041

KALU - Kaiser aluminum corp

Buy51000.001

KLTR - Kaltura inc

Add 5.66%3826000.001

KMDA - Kamada ltd

Reduced 1.31%8363051.310
Kandi technologies group inc
Buy473000.000

BZ - Kanzhun ltd

Add 16.57%22030000.070

KRT - Karat packaging inc

Add 8.76%335150.002

KARO - Karooooo ltd

Add 23.30%177570.001

KPTI - Karyopharm therapeutics inc

Reduced 16.60%75622716.605

KPLT - Katapult holdings inc

Add 18.64%210000.001

KBH - Kb home

Reduced 40.19%7560040.190

KBR - Kbr, inc.

Add 33.91%2855000.031

KRNY - Kearny financial corp

Reduced 6.53%31334866.530

BEKE - Ke holdings inc

Reduced 7.61%75207947.612

K - Kellogg co

Reduced 58.63%50410658.633

KELYA - Kelly services inc

Buy739080.003

KW - Kennedy-wilson holdings inc

Reduced 77.22%6580077.224

KVUE - Kenvue inc

Reduced 90.34%26771290.339

KROS - Keros therapeutics inc

Buy143000.001

KDP - Keurig dr pepper inc

Reduced 54.76%221012554.755

KEQU - Kewaunee scientific corp

Add 13.39%896110.007

KEY - Keycorp

Reduced 10.07%168375110.073

KEYS - Keysight technologies inc

Reduced 88.68%1960088.677

KTCC - Key tronic corp

Add 3.90%453000.000

KZR - Kezar life sciences inc

Reduced 41.82%77847441.821

KFRC - Kforce inc

Add 25.96%246230.003

KRC - Kilroy realty corp

Add 639.57%3147000.017

KE - Kimball electronics inc

Buy148000.001

KMB - Kimberly-clark corp

Add 3.70%4405920.103

KMI - Kinder morgan inc

Add 35.30%45503310.153

KA - Kineta inc

Add 212.14%407150.000

KNTK - Kinetik holdings inc

Add 88.25%6339620.045

KC - Kingsoft cloud holdings ltd

Add 4.00%4604000.002

KINS - Kingstone companies inc

Add 5.48%3693890.003

KFS - Kingsway financial services inc

Reduced 0.90%2738150.905

KGC - Kinross gold corp

Reduced 0.04%288605300.042

KEX - Kirby corp

Buy103000.002

KIRK - Kirkland's inc

Reduced 5.56%577005.565

KRG - Kite realty group trust

Add 82.58%4004030.015

KVYO - Klaviyo inc

Add 40.78%2389000.010

KLXE - Klx energy services holdings inc

Reduced 3.45%560003.448

KNF - Knife river corp

Add 16.06%1850000.022

KNX - Knight-swift transportation holdings inc

Add 66.06%867270.007

KNOP - Knot offshore partners lp

Add 3.24%13110170.019

KN - Knowles corp

Reduced 1.41%2794741.411

KGS - Kodiak gas services inc

Reduced 0.39%3502220.392

KOD - Kodiak sciences inc

Add 21.91%7088000.003

KOPN - Kopin corp

Add 494.45%8460690.001

KOP - Koppers holdings inc

Add 11.91%780000.005

KORE - Kore group holdings inc

Add 7.17%942000.000

KOS - Kosmos energy ltd

Add 0.30%14628350.014

KHC - Kraft heinz co

Reduced 49.41%5560049.409

KWEB - Kraneshares csi china intern

Add 34.69%948200.004

KR - Kroger co

Reduced 8.68%50932578.683

KRON - Kronos bio inc

Reduced 25.92%76412625.923

KRO - Kronos worldwide inc

Add 1.29%6605000.014

KURA - Kura oncology inc

Reduced 49.54%12120049.542

KRUS - Kura sushi usa inc

Buy183000.002

KVHI - Kvh industries inc

Add 38.81%1774000.001

KYMR - Kymera therapeutics inc

Buy1430930.007

KD - Kyndryl holdings inc

Add 32.33%27658000.123

LSF - Laird superfood inc

Add 86.22%3276000.003

LKFN - Lakeland financial corp

Add 686.80%570510.006

LAKE - Lakeland industries inc

Add 2.72%4992020.019

LRCX - Lam research corp

Buy453560.082

LANC - Lancaster colony corp

Add 5.50%3060800.098

LARK - Landmark bancorp inc

Reduced 1.38%712141.385

LSEA - Landsea homes corp

Reduced 12.96%26450012.965

LSTR - Landstar system inc

Reduced 83.82%630083.821

LTRN - Lantern pharma inc

Add 24.51%818000.001

LNTH - Lantheus holdings inc

Add 142.79%2154310.029

LTRX - Lantronix inc

Add 30.35%6544940.004

LANV - Lanvin group holdings ltd

Buy126970.000

LGO - Largo inc

Add 19.95%439000.000

LRMR - Larimar therapeutics inc

Reduced 44.71%27834244.712

LVS - Las vegas sands corp

Add 44.15%29496700.221

SWIM - Latham group inc

Add 11.16%6908560.004

EL - Estee lauder companies inc

Buy3155000.057

LAUR - Laureate education inc

Add 56.74%3304000.008

LZB - La-z-boy inc

Buy939000.006

LCII - Lci industries

Buy148000.003

LCNB - Lcnb corp

Add 5.22%1149160.003

LFLY - Leafly holdings inc

Buy163010.000

LPTX - Leap therapeutics inc

Reduced 14.68%9767014.676

LEA - Lear corp

Reduced 31.67%10680031.670

LEGH - Legacy housing corp

Add 161.04%402000.002

LZ - Legalzoom.com inc

Add 26.79%24669330.035

LDOS - Leidos holdings inc

Add 127.64%3010500.074

LMAT - Lemaitre vascular inc

Add 3.06%1401000.020

LC - Lendingclub corp

Reduced 25.79%61022525.793

TREE - Lendingtree inc

Add 24.96%2929000.021

LEN - Lennar corp

Add 358.32%3489330.089

LEN-B - Lennar corp - b shs

Add 5.88%108000.003

LII - Lennox international inc

Reduced 63.55%780063.551

LNSR - Lensar inc

Reduced 0.40%3270450.396

LENZ - Lenz therapeutics inc

Add 28.38%601660.002

LSAK - Lesaka technologies inc

Add 8.78%1821000.001

LEXX - Lexaria bioscience corp

Buy228000.000

LX - Lexinfintech holdings ltd

Add 5.77%10217000.003

LPL - Lg display co ltd

Buy1135330.001

LGL - Lgl group inc

Reduced 3.77%1837343.771

LGL-WS - Lgl group inc/the -cw25

Reduced 12.84%4886412.842

LI - Li auto inc

Reduced 1.19%72535001.195

LBRDA - Liberty broadband corp

Reduced 4.03%286004.027

LBRDK - Liberty broadband corp

Reduced 62.65%1590362.652
Liberty global ltd
Reduced 0.74%45529520.739
Liberty global ltd
Add 6.91%16092000.049

LILA - Liberty latin america ltd

Reduced 1.70%4220591.700

LILAK - Liberty latin america ltd

Reduced 38.27%26880038.267

LLYVA - Liberty media corp

Reduced 74.36%3310074.361

LLYVK - Liberty media corp

Reduced 77.13%2790077.131

FWONA - Liberty media corp

Add 6.18%3726220.041

FWONK - Liberty media corp

Reduced 57.66%17087957.659

LSXMK - Liberty media corp

Reduced 60.87%13560060.866

LFCR - Lifecore biomedical inc

Buy110000.000

LFMD - Lifemd inc

Reduced 28.19%18319328.188

LFST - Lifestance health group inc

Reduced 40.54%15500040.545

LCUT - Lifetime brands inc

Add 14.76%1080510.002

LFVN - Lifevantage corp

Add 2.06%8551180.009

LWAY - Lifeway foods inc

Add 7.06%4546820.010

LGND - Ligand pharmaceuticals inc

Reduced 61.36%1820061.359

LTBR - Lightbridge corp

Reduced 78.58%2320078.578

LITB - Lightinthebox holding co ltd

Reduced 2.65%8625312.652

LPTH - Lightpath technologies inc

Reduced 0.01%6849000.015

LNW - Light & wonder inc

Reduced 47.56%25040047.560

LMB - Limbach holdings inc

Add 6.39%3948710.038

LINC - Lincoln educational services corp

Add 12.63%6456780.013

LECO - Lincoln electric holdings inc

Buy161280.005

LIND - Lindblad expeditions holdings inc

Add 71.12%397000.001

LIN - Linde plc

Reduced 43.41%22800043.413

LCTX - Lineage cell therapeutics inc

Add 9.99%5836220.001

LNKB - Linkbancorp inc

Buy246000.000

LGF-A - Lions gate entertainment-a

Reduced 69.01%5455069.014

LGF-B - Lions gate entertainment-b

Add 1.42%2783390.004

LPCN - Lipocine inc

Add 21.80%256970.000

LQDT - Liquidity services inc

Reduced 2.04%18879042.035

LSTA - Lisata therapeutics inc

Add 2.11%1016220.001
Listed fd tr
Buy70000.001

LAAC - Lithium americas argentina c

Buy209000.000

LAC - Lithium americas corp

Buy1940000.001

DBMF - Imgp dbi managed futures str

Buy479760.002

LFUS - Littelfuse inc

Reduced 76.52%1393476.516

LIVN - Livanova plc

Reduced 11.96%15239411.959

LVO - Liveone inc

Add 18.56%4235000.001

LPSN - Liveperson inc

Reduced 89.06%13580089.061

RAMP - Liveramp holdings inc

Reduced 8.74%8477788.741

LIVE - Live ventures inc

Reduced 5.96%409995.963

LDI - Loandepot inc

Reduced 1.13%6893001.133
Loar holdings inc
Buy337000.003

LMT - Lockheed martin corp

Add 179.59%1493000.118

L - Loews corp

Reduced 67.77%3651367.773

LOGI - Logitech international sa

Add 7.98%16239080.267
Longeveron inc
Buy1467000.000

LPX - Louisiana-pacific corp

Add 188.27%4474000.062

LPLA - Lpl financial holdings inc.

Reduced 72.93%2547672.927

LXU - Lsb industries inc

Add 1.44%18168650.025

LYTS - Lsi industries inc

Reduced 0.24%8282620.241

LU - Lufax holding ltd

Add 5.99%26882190.011

LVLU - Lulu's fashion lounge holdings inc

Add 2.27%450000.000

LUMN - Lumen technologies inc

Add 11.56%88738030.017

LFT - Lument finance trust inc

Reduced 4.16%2089224.163

LUMO - Lumos pharma inc

Reduced 1.01%2158141.009

LXP - Lxp industrial trust

Add 29.39%12812820.020

LYEL - Lyell immunopharma inc

Reduced 64.04%15230064.038

LYFT - Lyft inc

Reduced 72.99%92270072.994

MCBC - Macatawa bank corp

Reduced 5.96%8801595.961

MAC - Macerich co

Add 10.40%12336000.032

MGNX - Macrogenics inc

Reduced 32.31%48402732.306

MSGE - Madison square garden entertainment corp

Add 182.47%822000.005

MSGS - Madison square garden sports corp

Add 19.16%485000.015

MGIC - Magic software enterprises ltd

Reduced 1.18%3983121.179

MGA - Magna international inc

Add 31.56%3738860.027

MGY - Magnolia oil & gas corp

Add 18.40%5007000.022

MGYR - Magyar bancorp inc

Reduced 17.16%1400017.160

MHLD - Maiden holdings ltd

Reduced 1.52%4281211.518

MNSB - Mainstreet bancshares inc

Reduced 40.80%2670040.798

MBUU - Malibu boats inc

Reduced 45.31%10380045.311

MAMA - Mama's creations inc

Add 75.11%4412000.005

TUSK - Mammoth energy services inc

Reduced 2.68%1306722.681

MANH - Manhattan associates inc

Reduced 4.46%5651604.463

LOAN - Manhattan bridge capital inc

Add 13.26%1874280.002

MNTX - Manitex international inc

Add 13.08%1420730.001

MTW - Manitowoc company inc

Add 86.73%949490.002

MTEX - Mannatech inc

Reduced 0.57%348780.570

MNKD - Mannkind corp

Buy127450.000

MAN - Manpowergroup inc

Reduced 53.80%6355253.798

CART - Maplebear inc

Buy7099000.039

MRVI - Maravai lifesciences holdings inc

Add 20.81%38814410.047

MCHX - Marchex inc

Reduced 0.51%17973640.515

MCS - Marcus corp

Reduced 47.00%23990046.995

MPX - Marine products corp

Add 0.29%686020.001

MRNS - Marinus pharmaceuticals inc

Buy6216250.001

MTEK - Maris tech ltd

Reduced 7.66%1049007.658

MKL - Markel group inc.

Add 38.90%177810.047

MRKR - Marker therapeutics inc

Add 4.30%388500.000

MKTX - Marketaxess holdings inc

Add 3066.08%1646360.056

MKTW - Marketwise inc

Add 11.90%5554000.001

MKFG - Markforged holding corp

Reduced 63.56%11230063.556

MQ - Marqeta inc

Reduced 1.25%96289881.252

MAR - Marriott international inc

Reduced 18.27%3041618.272

MMC - Marsh & mclennan companies inc

Add 21.28%3396000.121

MAS - Masco corp

Add 14.41%6607440.075

MHH - Mastech digital inc

Reduced 9.23%1023279.226

MBC - Masterbrand inc

Add 7.04%14420180.036

MCFT - Mastercraft boat holdings inc

Add 0.66%2144000.007

MTDR - Matador resources co

Buy1705060.017

MTCH - Match group, inc.

Add 13.30%11509640.059

MTLS - Materialise nv

Reduced 18.39%43265518.388

MTRN - Materion corp

Add 163.97%359000.007

MTNB - Matinas biopharma holdings inc

Add 7.99%4471370.000

MATV - Mativ holdings inc

Buy109120.000

MTRX - Matrix service co

Add 4.57%2037000.003

MTTR - Matterport inc

Add 39.04%1898110.001

MATW - Matthews international corp

Buy289530.001

MLP - Maui land & pineapple company inc

Add 1.03%1074490.004

MXCT - Maxcyte inc

Add 29.71%2109140.001

MMS - Maximus inc

Add 128.92%1504000.022

MEC - Mayville engineering company inc

Buy223000.001

MBI - Mbia inc

Add 427.93%1191740.001

MCD - Mcdonald's corp

Reduced 96.14%1366196.143

MUX - Mcewen mining inc

Add 41.35%1969100.003

MDU - Mdu resources group inc

Buy265270.001

MDRR - Medalist diversified reit inc

Add 7.79%124490.000

MAX - Mediaalpha inc

Add 19.11%4700000.010

MNOV - Medicinova inc

Reduced 8.85%2100008.854

MED - Medifast inc

Add 20.26%9586100.035

MDWD - Mediwound ltd

Reduced 30.11%5084430.106

MEDP - Medpace holdings, inc.

Add 38.28%4435880.310

MDT - Medtronic plc

Add 32.12%6363410.085

MPU - Mega matrix corp

Buy104000.000

MHUA - Meihua international medical technologies co ltd

Reduced 5.08%243005.078

MEIP - Mei pharma inc

Add 1.54%1452920.001

MGTX - Meiragtx holdings plc

Reduced 34.37%7160034.372

MLCO - Melco resorts & entertainment ltd

Reduced 17.19%132260017.187

MELI - Mercadolibre inc

Reduced 81.18%1315781.178

MBWM - Mercantile bank corp

Add 1.55%5309130.036

MERC - Mercer international inc

Add 89.84%1329110.002

MRK - Merck & co inc

Reduced 97.54%491597.545

MCY - Mercury general corp

Reduced 2.64%11746822.636

MREO - Mereo biopharma group plc

Add 5.36%17620030.011

MRBK - Meridian corp

Add 0.29%346000.001

MLNK - Meridianlink inc

Reduced 54.42%9280054.420

MTH - Meritage homes corp

Add 141.55%1029000.028

MMSI - Merit medical systems inc

Reduced 16.02%9541216.019

MRSN - Mersana therapeutics inc

Add 1.43%14482190.005

MESA - Mesa air group inc

Add 69.90%333000.000

MLAB - Mesa laboratories inc

Reduced 85.09%240085.093

MTA - Metalla royalty & streaming ltd

Buy843000.000

TMST - Timkensteel corp

Add 3.90%9918330.034

MATH - Metalpha technology holding ltd

Reduced 16.01%4670016.007

META - Meta platforms inc

Reduced 33.39%104613333.389

MEOH - Methanex corp

Reduced 51.44%3002651.436

MCB - Metropolitan bank holding corp

Buy218000.002

MTD - Mettler toledo international inc/

Add 478.64%127300.030

MFA - Mfa financial inc

Reduced 13.13%74472513.127

MGEE - Mge energy inc

Reduced 71.03%310071.028

MBOT - Microbot medical inc

Reduced 64.15%2929564.146

MCHP - Microchip technology inc

Add 47.17%3942070.061

MSFT - Microsoft corp

Buy3249250.246

MVST - Microvast holdings inc

Buy1973870.000

MAA - Mid-america apartment communities inc

Reduced 96.86%254996.859

MBCN - Middlefield banc corp

Add 0.76%399120.002

MSEX - Middlesex water co

Reduced 7.73%2627007.727

MOFG - Midwestone financial group inc (iowa)

Buy110000.000

MHO - M/i homes inc

Add 186.96%792000.016

MLSS - Milestone scientific inc

Reduced 51.49%4389751.493

MGIH - Millennium group international holdings ltd

Reduced 28.05%1770028.049

MLR - Miller industries inc

Reduced 39.71%4140039.713

MLKN - Millerknoll inc

Reduced 2.74%853002.737

TIGO - Millicom international cellular sa

Add 35.45%3207470.013

MDXG - Mimedx group inc

Reduced 10.59%157058510.589

MIND - Mind technology inc

Reduced 0.22%448400.223

MTX - Minerals technologies inc

Buy188000.003

MLYS - Mineralys therapeutics inc

Add 94.95%618000.001

NERV - Minerva neurosciences inc

Reduced 5.66%1677005.662
Mingteng intl corp inc
Buy271000.000

MNSO - Miniso group holding ltd

Reduced 37.42%18700037.416

INKT - Mink therapeutics inc

Add 21.49%1278410.000

MIR - Mirion technologies inc

Reduced 42.48%17400042.479

MG - Mistras group inc

Add 11.83%1049000.001

MITK - Mitek systems inc

Reduced 46.53%22730046.530

MUFG - Mitsubishi ufj financial group inc

Add 38.04%2319000.004

MFG - Mizuho financial group inc

Reduced 30.98%224283230.983

MRNA - Moderna inc

Reduced 20.32%8590020.315

MODV - Modivcare inc

Add 11.67%3042990.014

MDV - Modiv industrial inc

Add 20.15%471000.001

MODD - Modular medical inc

Buy254000.000

MOGU - Mogu inc

Reduced 1.81%162571.812

MTEM - Molecular templates inc

Reduced 30.92%1385330.918

MOH - Molina healthcare inc

Add 13.26%9496910.478

TAP - Molson coors beverage co

Reduced 23.30%8030023.305

MCRI - Monarch casino & resort inc

Add 11.66%1101000.013

MNDY - Monday.com ltd

Add 20.22%11226900.458

MDLZ - Mondelez international inc

Add 231.39%18047220.200

ML - Moneylion inc

Add 64.17%2141290.027

MDB - Mongodb, inc.

Add 828.93%1830000.078

MPWR - Monolithic power systems inc

Reduced 96.58%68696.585

MNRO - Monro inc

Add 14.06%1419790.006

MNST - Monster beverage corp

Reduced 65.75%85141965.748

MNTK - Montauk renewables inc

Reduced 42.37%23430042.372

GLUE - Monte rosa therapeutics inc

Add 108.61%2547140.002

MEG - Montrose environmental group inc

Reduced 51.84%3400051.841

MS - Morgan stanley

Reduced 19.74%31862419.739

MORN - Morningstar inc

Reduced 5.16%1768705.164

MPAA - Motorcar parts of america inc

Add 829.41%1106000.001

MSI - Motorola solutions inc

Reduced 36.26%12901536.262

MOV - Movado group inc

Reduced 55.28%4190055.282

MOVE - Movano inc

Reduced 55.73%1763355.735

MITQ - Moving image technologies inc

Add 10.62%354000.000

MP - Mp materials corp

Reduced 67.50%46184967.499

MRC - Mrc global inc

Add 18.87%12886000.028

COOP - Mr cooper group inc

Add 27.47%695990.010

MSA - Msa safety inc

Reduced 15.53%7450015.533

MSM - Msc industrial direct co inc

Add 1715.19%1434000.019

MLI - Mueller industries inc

Add 270.67%556000.005

MWA - Mueller water products inc

Reduced 6.94%2335006.935

MMV - Multimetaverse holdings limited

Buy421000.000

MPLN - Multiplan corp

Reduced 6.43%12160006.426
Mural oncology pub ltd co
Add 6.96%2321000.001

MUSA - Murphy usa inc

Reduced 17.70%41750017.702

MYE - Myers industries inc

Add 8.27%14805970.034

MYND - Mynd.ai inc

Add 42.31%235440.000

MYO - Myomo inc

Reduced 52.05%13508452.047

NABL - N-able inc

Add 4.53%5994000.015

NC - Nacco industries inc

Reduced 4.36%1910184.356

NAOV - Nanovibronix inc

Reduced 44.54%2155344.540

NNVC - Nanoviricides inc

Add 20.83%1021000.000

NSSC - Napco security technologies inc

Add 17.39%2444000.022

NTRA - Natera inc

Add 8.15%2165000.040

NATH - Nathan's famous inc

Reduced 1.53%1608561.530

NKSH - National bankshares inc

Add 2.40%213700.001

FIZZ - National beverage corp

Reduced 1.38%34316111.377

NBHC - National bank holdings corp

Reduced 2.07%9065032.074

NCMI - National cinemedia inc

Reduced 6.74%1744006.738

NFG - National fuel gas co

Reduced 8.60%1999008.596

NGG - National grid plc

Reduced 5.98%30658855.977

NHC - National healthcare corp

Reduced 2.16%3981672.162

NHI - National health investors inc

Reduced 2.40%815002.395

NPK - National presto industries inc

Add 30.25%2467000.031

NRC - National research corp

Add 14.43%4328840.017

NSA - National storage affiliates trust

Reduced 59.60%3410059.597

NWLI - National western life group inc

Add 26.68%205000.017

NAII - Natural alternatives international inc

Reduced 1.32%3288561.320

NGS - Natural gas services group inc

Add 5.15%3993420.014

NGVC - Natural grocers by vitamin cottage inc

Reduced 1.05%5839091.051

NHTC - Natural health trends corp

Reduced 0.82%6995150.821

NATR - Natures sunshine products inc

Add 1.95%5597970.014

NAUT - Nautilus biotechnology inc

Add 11.19%1401000.001

NAVI - Navient corp

Reduced 87.66%1830087.661

NVGS - Navigator holdings ltd

Add 15.77%7877000.023

NBBK - Nb bancorp, inc.

Add 356.13%707000.002

NBTB - Nbt bancorp inc

Reduced 59.64%3823959.638

NATL - Ncr atleos, llc

Add 247.92%835000.004

NKTR - Nektar therapeutics

Reduced 28.28%331383328.283

NNI - Nelnet inc

Buy462000.008

NEO - Neogenomics inc

Reduced 89.19%1530089.195

SPYI - Neos s&p 500 high income etf

Add 2.27%2256000.019

NEPH - Nephros inc

Reduced 0.49%410000.485

NRDS - Nerdwallet inc

Add 18.84%2510000.006

NRDY - Nerdy inc

Reduced 59.76%5750059.762

NTAP - Netapp inc

Reduced 53.34%40541253.337

NTES - Netease inc

Add 18.74%7249000.117

NFLX - Netflix inc

Buy2717000.311

NTGR - Netgear inc

Add 10.60%2630180.007

NLOP - Net lease office properties

Reduced 15.61%12130015.606

NTWK - Netsol technologies inc

Add 0.08%4844010.002

NTST - Netstreit corp

Reduced 63.11%9540063.109

NTIP - Network-1 technologies inc

Add 4.05%5646440.002

NBIX - Neurocrine biosciences inc

Add 9.62%24681460.576

NGNE - Neurogene inc

Reduced 10.05%5280710.050

STIM - Neuronetics inc

Add 124.53%3222000.001

NPCE - Neuropace inc

Reduced 32.32%8120032.317

NVRO - Nevro corp

Add 5.02%3681000.005

NWL - Newell brands inc

Reduced 79.17%19492779.170

NFGC - New found gold corp

Buy2251190.001

NGD - New gold inc

Add 13.55%201112640.066

NJR - New jersey resources corp

Reduced 17.84%9070017.844

NEU - Newmarket corp

Reduced 16.39%1020016.393

EDU - New oriental education & technology group inc.

Add 5.47%31755540.418

NEWP - New pacific metals corp

Reduced 30.83%19920030.832

NR - Newpark resources inc

Add 2.49%6530000.009

NWS - News corp

Add 24.91%1866300.009

NYCB - New york community bancorp inc

Add 995.22%41167860.022

NYT - New york times co

Add 19.84%29121420.253

NEXA - Nexa resources sa

Add 3.67%3417920.004

NXGL - Nexgel inc

Add 0.78%258310.000

NXDT - Nexpoint diversified real estate trust

Buy1320630.001

NREF - Nexpoint real estate finance inc

Reduced 25.10%1850025.101

NXRT - Nexpoint residential trust inc

Add 10.53%1617130.011

NXTC - Nextcure inc

Add 15.42%4621440.001

KIND - Nextdoor holdings inc

Add 12.42%18143000.009

NEP - Nextera energy partners lp

Reduced 50.91%30030050.907

NN - Nextnav inc

Buy497680.001

NXT - Nextracker inc

Reduced 68.19%25125668.194

TRMR - Tremor international ltd

Add 11.79%1441000.001

NICE - Nice ltd

Buy1077440.031
Nicholas finl inc bc
Buy3413510.004

NODK - Ni holdings inc

Add 2.21%599910.002

NKE - Nike inc

Add 351.69%19915190.255

NINE - Nine energy service inc

Reduced 11.05%30493611.055

NIO - Nio inc

Buy2587000.002

NISN - Nisun international enterprise development group co ltd

Reduced 48.20%3909548.197

NIU - Niu technologies

Add 2.62%3050000.001

NKTX - Nkarta inc

Add 12.03%9128720.009

NL - Nl industries inc

Reduced 3.40%1519143.399

NLSP - Nls pharmaceutics ag

Reduced 87.87%2177787.873

NMIH - Nmi holdings inc

Reduced 90.48%1080090.476

NNBR - Nn inc

Add 7.17%1270000.001

NNN - Nnn reit inc

Add 159.91%2438000.018

NOAH - Noah holdings ltd

Reduced 29.70%10440029.697

NOK - Nokia oyj

Reduced 29.43%258298029.430

NOMD - Nomad foods ltd

Add 8.32%41796790.117

NMR - Nomura holdings inc

Reduced 20.25%142701920.248

NAT - Nordic american tanker ltd

Reduced 34.39%50760034.394

NDSN - Nordson corp

Add 715.00%164140.006

NSYS - Nortech systems inc

Add 7.04%537990.001

NOA - North american construction group ltd

Reduced 15.90%41270015.896

NBN - Northeast bank

Reduced 4.91%1588454.909

NECB - Northeast community bancorp inc

Reduced 8.45%1473888.455

NTIC - Northern technologies international corp

Add 32.33%1350770.004

NTRS - Northern trust corp

Reduced 14.99%32959814.986

NFBK - Northfield bancorp inc

Add 2.97%14371490.023

NRIM - Northrim bancorp inc

Add 27.23%271000.003

NOC - Northrop grumman corp

Buy493000.036

NWN - Northwest natural holding co

Add 405.96%1441980.009

NVMI - Nova ltd

Reduced 4.12%7414864.125

NVS - Novartis ag

Reduced 14.99%249978214.990

NVAX - Novavax inc

Buy11101830.024

NOV - Nov inc

Reduced 59.14%41421559.143

NVCR - Novocure ltd

Add 171.90%7601750.022

NVO - Novo nordisk a/s

Reduced 15.03%916537415.026

NRG - Nrg energy inc

Reduced 47.71%62031647.711
Nucana plc
Buy168180.000

NUE - Nucor corp

Add 4.30%97000.003

NU - Nu holdings ltd

Reduced 22.93%1159715322.927

NRIX - Nurix therapeutics inc

Add 80.70%3240000.011

SMR - Nuscale power corp

Reduced 80.06%9250080.056

NUS - Nu skin enterprises inc

Reduced 2.32%17570962.324

NTNX - Nutanix, inc.

Add 7.36%37387560.360
Nutex health inc
Buy569030.000

NUVB - Nuvation bio inc

Reduced 21.92%76100021.925

NVCT - Nuvectis pharma inc

Add 20.75%745000.001

NCDL - Nuveen churchill direct lend

Buy312000.001

NVEC - Nve corp

Reduced 1.87%1675001.875

NVDA - Nvidia corp

Add 1175.24%70217901.471

NVR - Nvr inc

Add 520.00%24800.032

OVLY - Oak valley bancorp

Reduced 13.44%3451613.435

OTLY - Oatly group ab (publ)

Add 61.02%11327700.002

OCFC - Oceanfirst financial corp

Reduced 13.36%22375213.359

OCUP - Ocuphire pharma inc

Reduced 69.18%4170069.180

ODD - Oddity tech ltd

Buy948000.006

OMEX - Odyssey marine exploration inc

Buy762000.001

OPAD - Offerpad solutions inc

Reduced 28.18%1835328.177

OFG - Ofg bancorp

Add 293.21%637000.004

OGE - Oge energy corp

Reduced 94.59%1600094.589

OVBC - Ohio valley banc corp

Reduced 18.16%1847518.162

ODC - Oil-dri corporation of america

Reduced 0.72%2636460.716

OIS - Oil states international inc

Reduced 59.53%15876459.529

OKTA - Okta inc

Reduced 53.27%40480053.273

OLPX - Olaplex holdings inc

Add 0.57%25014000.007

ODFL - Old dominion freight line inc

Buy4665820.140

OPOF - Old point financial corp

Reduced 0.73%281290.727

ORI - Old republic international corp

Add 725.34%841850.004

OSBC - Old second bancorp inc

Reduced 18.94%22252518.942

OLMA - Olema pharmaceuticals inc

Buy532000.001

OLN - Olin corp

Reduced 61.35%3780061.350

OLLI - Ollie's bargain outlet holdings inc

Reduced 94.55%740094.551

OLO - Olo inc

Add 17.19%11705000.009

ZEUS - Olympic steel inc

Add 61.96%987980.008

OFLX - Omega flex inc

Add 43.98%376950.003

OHI - Omega healthcare investors inc

Add 9.08%2930780.017

OMGA - Omega therapeutics inc

Buy1284000.000

OMCL - Omnicell inc

Add 83.38%1313000.006

OMC - Omnicom group inc.

Buy179000.003

ONTF - On24 inc

Add 12.90%7264340.007

OCX - Oncocyte corp

Reduced 14.73%1041814.732

ONCT - Oncternal therapeutics inc

Add 1.77%172050.000

ONDS - Ondas holdings inc

Reduced 54.45%13582854.451

OCFT - Oneconnect financial technology co ltd

Add 1.00%807600.000

OGS - One gas inc

Add 240.69%1281000.014

OLP - One liberty properties inc

Add 0.23%6592290.026

OMF - Onemain holdings inc

Buy280000.002

OKE - Oneok inc

Reduced 16.34%105814716.337

OSPN - Onespan inc

Add 8.78%1305050.003

OSW - Onespaworld holdings ltd

Add 11.21%13314130.035

OSS - One stop systems inc

Add 15.69%612000.000

ONFO - Onfolio holdings inc

Buy205000.000

ONON - On holding ag

Buy7210000.047

ON - On semiconductor corp

Add 3.73%6027960.070

ONTO - Onto innovation inc

Buy267740.010

OOMA - Ooma inc

Add 4.08%8452030.014

OPAL - Opal fuels inc

Reduced 12.23%1696212.232

OPBK - Op bancorp

Add 40.08%1120600.002

OPEN - Opendoor technologies inc

Reduced 9.98%243149009.980

KAR - Openlane inc

Buy1955000.006

LPRO - Open lending corp

Reduced 17.61%64712517.608

OPK - Opko health inc

Reduced 79.34%28474379.339

OPRT - Oportun financial corp

Add 16.06%2270000.001

OPY - Oppenheimer holdings inc

Reduced 12.57%4476912.574

OPFI - Oppfi inc

Reduced 21.94%42431521.940

OCC - Optical cable corp

Reduced 1.43%893031.435

OPRX - Optimizerx corp

Add 101.78%1421460.002

OPHC - Optimumbank holdings inc

Add 21.36%524280.000

OPTN - Optinose inc

Reduced 17.31%23310017.311

OGEN - Oragenics inc

Reduced 60.03%2252860.031

ORMP - Oramed pharmaceuticals inc

Add 89.03%2308000.001

OSUR - Orasure technologies inc

Add 20.61%22884430.017

ORC - Orchid island capital inc

Reduced 88.58%3088088.580

OGI - Organigram holdings inc

Add 40.79%8169480.002

ORGO - Organogenesis holdings inc

Reduced 1.41%7957001.412

OGN - Organon & co

Buy541000.002

ONVO - Organovo holdings inc

Reduced 35.18%6338735.179

ORGS - Orgenesis inc

Reduced 14.74%2949914.740

ORIC - Oric pharmaceuticals inc

Reduced 57.62%4700057.619

OBK - Origin bancorp inc

Reduced 15.43%3070015.427

OESX - Orion energy systems inc

Reduced 0.97%13410350.975

ORN - Orion group holdings inc

Add 0.46%2629970.004

ONL - Orion office reit inc

Add 35.92%19880000.012

OEC - Orion sa

Reduced 3.69%7407963.693

ORLA - Orla mining ltd

Buy266000.000

ORA - Ormat technologies inc

Reduced 53.98%3555753.976

ORRF - Orrstown financial services inc

Add 42.20%2233990.010

OFIX - Orthofix medical inc

Reduced 52.29%5607152.295

OSCR - Oscar health inc

Add 31.67%38861000.104

OSK - Oshkosh corp

Buy1050630.019

OR - Osisko gold royalties ltd

Add 12.90%2398000.006

OSIS - Osi systems inc

Add 79.82%256830.006

OST - Ostin technology group co ltd

Reduced 2.14%137002.143

OUST - Ouster inc

Buy1238000.002

OB - Outbrain inc

Add 46.25%838000.001

OUT - Outfront media inc

Add 113.07%3392000.008

OSG - Overseas shipholding group inc

Reduced 5.83%11138455.825

OVID - Ovid therapeutics inc

Reduced 9.95%1412009.949

OVV - Ovintiv inc.

Add 83.44%4237280.034

OMI - Owens & minor inc

Add 16.47%12466000.028

PX - P10 inc

Add 90.89%2724000.004

PIII - P3 health partners inc

Add 188.14%1118000.000

PCAR - Paccar inc

Buy8591160.150
Pacer fds tr
Buy477000.002

GCOW - Pacer global cash cows divid

Reduced 57.09%1270057.095

CALF - Pacer us small cap cash cows

Reduced 50.00%1480050.000

PTLC - Pacer trendpilot us large ca

Reduced 15.74%3960015.745

COWZ - Pacer us cash cows 100 etf

Reduced 19.02%3320019.024

PPBI - Pacific premier bancorp inc

Add 53.30%2226280.009

PCRX - Pacira biosciences inc

Add 9.78%20661970.100

PKG - Packaging corp of america

Reduced 85.33%1510085.326
Pacs group inc
Buy405000.002

PTVE - Pactiv evergreen inc

Add 25.87%5906000.011

PD - Pagerduty inc

Reduced 10.95%132253810.954

PLTR - Palantir technologies inc.

Reduced 16.56%3951530916.556

STRC - Sarcos technology and robotics corp

Add 79.76%1721740.000

PSBD - Palmer square capital bdc in

Buy107000.000

PANW - Palo alto networks inc

Add 25.23%546000.031

PALT - Paltalk inc

Add 11.11%250000.000

PTSI - Pam transportation services inc

Reduced 0.65%10124080.648

PAAS - Pan american silver corp

Reduced 24.75%57982224.749

PANL - Pangaea logistics solutions ltd

Add 4.55%6141500.008

FNA - Paragon 28 inc

Buy612000.001

PARAA - Paramount global

Reduced 2.76%247032.756

PZG - Paramount gold nevada corp

Add 88.14%6709040.000

PGRE - Paramount group inc

Reduced 88.81%8096688.809

PAVS - Paranovus entertainment technology ltd

Add 1.05%191890.000

PKE - Park aerospace corp

Add 0.88%9927970.023

PKBK - Parke bancorp inc

Add 0.30%1006470.003

PH - Parker-hannifin corp

Buy694500.060

PK - Park hotels & resorts inc

Add 31.34%7563520.019

PARR - Par pacific holdings inc

Reduced 31.17%68133431.174

PSN - Parsons corp

Add 12.56%4121000.057

PAR - Par technology corp

Add 252.00%1056000.008

PASG - Passage bio inc

Reduced 6.63%11255746.632

PAX - Patria investments ltd

Reduced 57.16%10380057.161

PATK - Patrick industries inc

Reduced 42.97%2216142.974

PAYC - Paycom software inc

Reduced 70.13%4825070.133

PCTY - Paylocity holding corp

Buy1009000.023

PAY - Paymentus holdings inc

Reduced 52.95%6860052.949

PAYO - Payoneer global inc

Add 18.07%34443220.032

PYPL - Paypal holdings inc

Reduced 0.77%22671780.767

PSFE - Paysafe ltd

Add 31.81%2042870.006

PAYS - Paysign inc

Add 25.01%15043800.011

PBF - Pbf energy inc

Reduced 26.01%78500026.006

PCB - Pcb bancorp

Add 24.17%524010.001

CNXN - Pc connection inc

Reduced 12.45%5030012.455

PDD - Pdd holdings inc

Buy13263000.299

BTU - Peabody energy corp

Reduced 2.36%49007902.357

PGC - Peapack-gladstone financial corp

Reduced 17.81%12782017.811

PSO - Pearson plc

Add 68.38%4216200.009

PEB - Pebblebrook hotel trust

Reduced 31.64%24979531.637

PED - Pedevco corp

Add 4.26%2278150.000

MD - Pediatrix medical group inc

Reduced 4.67%4140004.674

PEGA - Pegasystems inc

Add 4.46%1078240.011

PTON - Peloton interactive inc

Buy4780000.003

PNTG - Pennant group inc

Add 17.08%2673000.011

PWOD - Penns woods bancorp inc

Reduced 11.42%12430811.425

PEN - Penumbra inc

Buy997000.030

PEBK - Peoples bancorp of north carolina inc

Add 6.79%220120.001

PFIS - Peoples financial services corp

Reduced 12.51%2868112.507

PEPG - Pepgen inc

Buy120000.000

PRDO - Perdoceo education corp

Add 2.45%45056870.164

PWP - Perella weinberg partners

Reduced 5.45%3226005.451

PERF - Perfect corp

Add 55.25%249960.000

PSHG - Performance shipping inc

Add 167.58%1422840.001

PFMT - Performant financial corp

Reduced 1.11%7556631.112

PERI - Perion network ltd

Add 4.36%13336150.019

PESI - Perma-fix environmental services inc

Reduced 14.72%12689614.718

PPIH - Perma-pipe international holdings inc

Add 1.83%1734120.003

PR - Permian resources corp

Add 20.60%91088030.249

PRGO - Perrigo company plc

Reduced 6.78%7624106.775

PSNL - Personalis inc

Reduced 6.21%10293116.214
Perspective therapeutics inc
Buy616600.001

WOOF - Petco health and wellness company inc

Add 123.95%11280380.007

PETQ - Petiq inc

Add 13.10%4841440.018

PETS - Petmed express inc

Reduced 20.10%126456920.105

PBR-A - Petroleo brasil-sp pref adr

Add 10.31%7251000.017

PBR - Petroleo brasileiro sa petrobras

Reduced 95.94%2150095.940

PFE - Pfizer inc

Add 18.55%47001730.223

PCG - Pg&e corp

Buy1469000.004

PMCB - Pharmacyte biotech inc

Add 10.73%485000.000

PAHC - Phibro animal health corp

Reduced 0.04%5268000.038

PHIN - Phinia inc

Add 61.38%610000.004

FENG - Phoenix new media ltd

Reduced 0.42%238310.418

PLAB - Photronics inc

Add 70.05%1963950.008
Pieris pharmaceuticals inc
Buy114710.000

PPC - Pilgrims pride corp

Add 16.75%6352400.041

HYS - Pimco 0-5 year h/y corp bond

Add 31.33%815000.013

LDUR - Pimco enhanced low duration

Reduced 7.01%743007.015

MUNI - Pimco intermediate municipal

Reduced 61.24%6170061.244

CORP - Pimco inv grade corp bd etf

Add 2.50%82000.001

PNFP - Pinnacle financial partners inc

Reduced 25.92%5629625.922

PNW - Pinnacle west capital corp

Reduced 49.10%3940049.096

PINS - Pinterest, inc.

Add 24.63%21904510.164

PIPR - Piper sandler companies

Add 21.62%466950.018

PBI - Pitney bowes inc

Add 3.80%5195710.004

PXLW - Pixelworks inc

Add 5.94%4957000.001

PL - Planet labs pbc

Add 52.18%6008000.002

AGS - Playags inc

Add 15.10%17717420.035

MYPS - Playstudios inc

Add 21.54%3600000.001

PLTK - Playtika holding corp

Add 1.58%21063450.028

PHI - Pldt inc

Reduced 0.65%25650610.655

PLRX - Pliant therapeutics inc

Add 233.82%2533690.005

PLBC - Plumas bancorp

Reduced 3.84%139433.841

PLUR - Pluri inc

Buy200250.000

PLYM - Plymouth industrial reit inc

Reduced 20.22%15781220.221

PNM - Pnm resources inc

Reduced 16.60%72420016.596

PODC - Courtside group inc

Reduced 21.90%1768721.905

PII - Polaris inc

Reduced 58.73%8096858.732

POLA - Polar power inc

Reduced 10.58%6196310.576

PSNY - Polestar automotive holding uk plc

Buy3382490.000

PDLB - Ponce financial group inc

Reduced 1.79%823941.788

BPOP - Popular inc

Buy50250.001

PRCH - Porch group inc

Add 53.76%21845000.006

PRTG - Portage biotech inc

Add 139.40%758000.000

PSTX - Poseida therapeutics inc

Add 53.37%8549000.004

PSTL - Postal realty trust inc

Add 40.05%2674270.006

POST - Post holdings inc

Reduced 41.49%14480141.495

PBPB - Potbelly corp

Reduced 7.63%12788547.627

PCH - Potlatchdeltic corp

Add 2054.50%1028990.007

POWL - Powell industries inc

Reduced 12.01%41383512.013

PWFL - Powerfleet inc

Add 419.12%15698640.012

PW - Power reit

Add 6.08%575960.000

GTO - Invesco total return bond et

Add 17.97%558000.004

GSY - Invesco ultra short duration

Reduced 2.58%10358002.577

PPG - Ppg industries inc

Reduced 41.66%29947641.657

PRAA - Pra group inc

Reduced 2.81%448972.814

PRAX - Praxis precision medicines inc

Add 523.21%754330.005

PGEN - Precigen inc

Add 12.40%11826900.003

DTIL - Precision biosciences inc

Reduced 16.58%8299816.583

POAI - Predictive oncology inc

Add 43.67%246760.000

PFBC - Preferred bank

Reduced 15.94%7435515.940

PLPC - Preformed line products co

Add 0.30%666000.014

PRLD - Prelude therapeutics inc

Reduced 15.60%20660015.605

PFC - Premier financial corp (ohio)

Reduced 4.08%3858204.077

PINC - Premier inc

Reduced 84.61%8752784.612

SQFT - Presidio property trust inc

Add 3.67%677520.000

PBH - Prestige consumer healthcare inc

Add 4.21%3738020.044

PSMT - Pricesmart inc

Add 37.23%1061650.015

PRI - Primerica inc

Buy57000.002

FRST - Primis financial corp

Add 3.78%3538130.006

PRIM - Primoris services corp

Buy1275910.011

PRMW - Primo water corp

Add 3.20%15950420.059

BPRN - Princeton bancorp inc

Add 4.53%415230.002

PFG - Principal financial group inc

Reduced 64.03%5000064.029

PRTH - Priority technology holdings inc

Buy383000.000

PRVA - Privia health group inc

Buy645000.002

PRA - Proassurance corp

Reduced 3.92%6600003.916

PRCT - Procept biorobotics corp

Buy459660.005

PCOR - Procore technologies inc

Add 135.20%5499000.062

PG - Procter & gamble co

Reduced 45.07%67372945.073

PDEX - Pro-dex inc

Add 7.94%122400.000

PFIE - Profire energy inc

Reduced 17.66%105551117.665

ACDC - Profrac holding corp

Reduced 20.15%18197420.151

PRG - Prog holdings inc

Reduced 3.76%894843.764

PGR - Progressive corp

Reduced 10.74%71160010.738

PRGS - Progress software corp

Reduced 4.43%11245294.429

PGNY - Progyny inc

Reduced 48.34%15410048.341

PGRU - Propertyguru group ltd

Add 7.57%112470.000

PRPH - Prophase labs inc

Reduced 6.09%2205106.088

DOG - Proshares short dow30

Reduced 42.24%4390042.237

DXD - Proshares ultrashort dow30

Reduced 39.80%2980039.798
Proshares tr
Buy121000.001

TBT - Proshares ultrashort 20+y tr

Reduced 74.05%3190074.046

SSO - Proshares ultra s&p500

Buy334000.005

TBF - Proshares short 20+ treasury

Reduced 15.39%7310015.394

SDOW - Proshares ultpro shrt dow30

Reduced 56.51%2270056.513

UPRO - Proshares ultrapro s&p 500

Buy271000.004
Proshares tr
Buy185310.001

PRO - Pros holdings inc

Add 17.30%1024000.005

PB - Prosperity bancshares inc

Reduced 65.21%2337265.206

PTGX - Protagonist therapeutics inc

Add 813.40%2974670.017

PLX - Protalix biotherapeutics inc

Reduced 2.44%8046002.437

TARA - Protara therapeutics inc

Add 77.78%1504000.001

PRTA - Prothena corporation plc

Reduced 15.45%32950015.448

PRLB - Proto labs inc

Add 32.31%4358230.023

PVBC - Provident bancorp inc (maryland)

Add 2.90%923800.002

PROV - Provident financial holdings inc

Reduced 2.12%2540472.119

PFS - Provident financial services inc

Buy4870740.012

PUK - Prudential plc

Reduced 65.36%9270065.359

PMD - Psychemedics corp

Reduced 1.12%2569631.116

PTCT - Ptc therapeutics inc

Add 7.45%8181000.042

TLK - Telkom indonesia (persero) tbk pt

Add 0.37%39087140.124

PSA - Public storage operating co

Add 41.77%1343000.065

PUBM - Pubmatic inc

Add 28.79%11887000.041

PULM - Pulmatrix inc

Reduced 2.26%1122202.264

LUNG - Pulmonx corp

Add 13.05%3014100.003

PLSE - Pulse biosciences inc

Reduced 26.06%4540026.059

PBYI - Puma biotechnology inc

Add 1.36%17530130.010

PCYO - Pure cycle corp

Reduced 34.13%5077834.132

PSTG - Pure storage inc

Reduced 5.52%32455055.519

PRPL - Purple innovation inc

Add 316.28%712260.000

PVH - Pvh corp

Buy660700.012

PYXS - Pyxis oncology inc

Reduced 34.50%9693634.503

PXS - Pyxis tankers inc

Add 29.43%1107950.001

QTWO - Q2 holdings inc

Add 171.64%2040000.021
Q32 bio inc
Buy147640.000

QCRH - Qcr holdings inc

Add 2.70%3351720.034

QUAD - Quad/graphics inc

Add 1.73%7773000.007

KWR - Quaker chemical corp

Add 37.42%213000.006

QCOM - Qualcomm inc

Buy10967770.371

QLGN - Qualigen therapeutics inc

Add 51.67%651740.000

QLYS - Qualys inc

Add 15.32%4741000.115

NX - Quanex building products corp

Add 0.29%11594070.054

QSG - Quantasing group ltd

Buy295000.000

QTRX - Quanterix corp

Reduced 9.59%3846009.588

QMCO - Quantum corp

Add 55.08%213990.000

DGX - Quest diagnostics inc

Reduced 57.71%8410057.710

QRHC - Quest resource holding corp

Reduced 2.69%2673922.693

QDEL - Quidelortho corp

Reduced 69.33%10441269.335

QNCX - Quince therapeutics inc

Reduced 6.96%4839026.960

QIPT - Quipt home medical corp

Reduced 39.07%17390039.068

QNRX - Quoin pharmaceuticals ltd

Reduced 26.47%3420026.472

QRTEA - Qurate retail inc

Add 867.07%35642550.004
Qxo inc
Buy60200.001

RXT - Rackspace technology inc

Add 23.74%13392000.007

RDCM - Radcom ltd

Reduced 4.59%1886534.592

RDNT - Radnet inc

Reduced 66.56%1040066.559

RDWR - Radware ltd

Add 12.45%17498230.054

RFL - Rafael holdings inc

Reduced 32.22%6629032.224

RLYB - Rallybio corp

Reduced 30.20%34070030.199

RL - Ralph lauren corp

Reduced 22.26%16450022.259

METC - Ramaco resources inc

Add 40.07%1296880.003

METCB - Ramaco resources inc

Add 17.25%659000.001

RNGR - Ranger energy services inc

Add 4.79%1683900.003

RRC - Range resources corp

Reduced 5.49%10260835.490

RANI - Rani therapeutics holdings inc

Reduced 69.13%2170069.132

PACK - Ranpak holdings corp

Reduced 19.67%2940019.672

RPID - Rapid micro biosystems inc

Add 14.99%659870.000

RAPT - Rapt therapeutics inc

Add 108.06%2039000.001

RAVE - Rave restaurant group inc

Reduced 22.63%17100322.631

RYAM - Rayonier advanced materials inc

Add 7.25%14961420.014

TBIL - Us treasury 3 month bill etf

Add 2.06%13878000.118

RBC - Rbc bearings inc

Buy434000.020

RBA - Rb global inc

Add 468.31%487840.006

RCMT - R c m technologies inc

Reduced 2.78%5393732.776

RDI - Reading international inc

Reduced 0.84%5695900.836
Reborn coffee inc
Buy150000.000

RCAT - Red cat holdings inc

Buy2326000.000

RDDT - Reddit inc-cl a

Buy2099000.023

RRBI - Red river bancshares inc

Add 6.80%110000.001

RRR - Red rock resorts inc

Reduced 21.41%13250021.412

RDW - Redwire corp

Reduced 21.25%31860021.252
Ree automotive ltd
Add 2.13%623770.000

RRX - Regal rexnord corp

Buy70150.002

REG - Regency centers corp

Reduced 10.33%43919510.331

REGN - Regeneron pharmaceuticals inc

Add 11.97%1851620.330

RM - Regional management corp

Add 0.90%2015370.010

RGLS - Regulus therapeutics inc

Add 56.42%1181000.000

RGA - Reinsurance group of america inc

Add 81.90%995000.035

REKR - Rekor systems inc

Buy2343290.001

RLAY - Relay therapeutics inc

Add 19.11%9090370.010

RELI - Reliance global group inc

Buy527750.000

RLMD - Relmada therapeutics inc

Add 153.58%887750.000

RELX - Relx plc

Reduced 4.94%12967004.941

RMAX - Re/max holdings inc

Reduced 12.26%78610012.256

RELY - Remitly global inc

Reduced 9.05%1135009.054

RNR - Renaissancere holdings ltd

Reduced 27.54%9658227.536

RNST - Renasant corp

Add 78.34%776280.004

RPHM - Reneo pharmaceuticals inc

Reduced 25.47%44220025.467

RNW - Renew energy global plc

Add 50.88%341000.000

RNXT - Renovorx inc

Buy100000.000

RPTX - Repare therapeutics inc (pre-reincorporation)

Add 30.68%4587000.003

RGEN - Repligen corp

Buy422040.009

REPL - Replimune group inc

Reduced 9.87%1451539.873

PCYG - Park city group inc

Add 5.12%1559630.004

RBCAA - Republic bancorp inc

Add 5.51%402000.004

RSG - Republic services inc

Reduced 2.95%3450662.953

REFR - Research frontiers inc

Add 8.63%838000.000

RSSS - Research solutions inc

Add 12.58%1171000.001

RSVR - Reservoir media inc

Add 134.88%707000.001

REZI - Resideo technologies inc

Reduced 71.76%2220071.756

RMD - Resmed inc

Buy2196000.071

RGP - Resources connection inc

Add 17.71%3211140.006

ROIC - Retail opportunity investments corp

Reduced 37.54%30500037.538

RVP - Retractable technologies inc

Reduced 5.05%3407595.053

RVNC - Revance therapeutics inc

Add 53.06%5720000.002

REVG - Rev group inc

Reduced 3.14%4230003.137
Rewalk robotics ltd
Reduced 29.50%3950629.495

REX - Rex american resources corp

Add 0.10%8994150.069

REXR - Rexford industrial realty, inc.

Add 237.32%3410000.026

REYN - Reynolds consumer products inc

Add 22.22%3047050.014

RZLT - Rezolute inc

Reduced 45.34%18042145.340

RFIL - Rf industries ltd

Reduced 1.04%4848081.041

RGCO - Rgc resources inc

Add 1.40%434330.002

RBBN - Ribbon communications inc

Buy752120.000

RELL - Richardson electronics ltd

Reduced 4.78%4101774.782

RR - Richtech robotics inc-cl b

Buy1084000.000
Rigel pharmaceuticals inc
Buy1449460.002

REPX - Riley exploration permian inc

Add 95.50%1390000.007

RMNI - Rimini street inc

Reduced 57.89%13653057.891

RNG - Ringcentral inc

Add 3.51%16067000.077

REI - Ring energy inc

Add 50.42%7876000.002

RIO - Rio tinto plc

Reduced 99.20%540099.201

RSKD - Riskified ltd

Add 17.25%11189000.012

RVSB - Riverview bancorp inc

Reduced 2.09%2036582.091

RIVN - Rivian automotive, inc. / de

Add 153.21%54305000.124

RLI - Rli corp

Buy217000.005

RLJ - Rlj lodging trust

Reduced 50.29%9973250.291

RLX - Rlx technology inc

Reduced 41.76%92300041.763

RMR - Rmr group inc

Add 0.29%4542170.017

RHI - Robert half inc

Add 136.33%884000.010

HOOD - Robinhood markets, inc.

Add 37.70%76517000.295

RBLX - Roblox corp

Reduced 8.48%43017388.478

RKT - Rocket companies, inc.

Add 26.06%24687000.057

RCKT - Rocket pharmaceuticals inc

Buy995740.004

RMTI - Rockwell medical inc

Add 877.07%1027000.000

RCKY - Rocky brands inc

Add 0.29%351350.002

RMCF - Rocky mountain chocolate factory inc (delaware)

Reduced 1.96%3219231.960

RCI - Rogers communications inc

Reduced 48.99%88336948.993

ROG - Rogers corp

Reduced 89.88%600089.882

ROKU - Roku inc

Reduced 9.36%11666009.355

ROL - Rollins inc

Add 4.94%28255690.234

ROOT - Root inc

Reduced 15.26%20101615.260

ROP - Roper technologies inc

Reduced 47.33%11340047.329

ROST - Ross stores inc

Add 21.88%7288280.179

RCL - Royal caribbean cruises ltd

Reduced 29.81%70134329.813

RGLD - Royal gold inc

Reduced 3.78%4295503.784

RPM - Rpm international inc

Reduced 11.97%23530011.972

RUSHA - Rush enterprises inc

Reduced 14.33%24614914.328

RUSHB - Rush enterprises inc

Reduced 1.28%4215971.276

RSI - Rush street interactive inc

Add 47.28%15042000.024

RXST - Rxsight inc

Add 46.56%2301000.023

RYAAY - Ryanair holdings plc

Reduced 7.70%10331517.701

RYAN - Ryan specialty holdings inc

Reduced 7.39%1429007.388

RYI - Ryerson holding corp

Add 34.14%2786000.009

RHP - Ryman hospitality properties inc

Add 19.33%1080410.018

RVYL - Ryvyl inc

Buy414240.000

SBRA - Sabra health care reit inc

Add 76.95%12872790.034

SACH - Sachem capital corp

Buy116000.000

SB - Safe bulkers inc

Reduced 8.10%33105868.098

SAFE - Safehold inc

Add 62.33%431190.001

SAFT - Safety insurance group inc

Reduced 4.52%1480144.516

SGA - Saga communications inc

Add 5.86%1227440.003

SAGE - Sage therapeutics inc

Add 1476.63%5533960.010

SGMT - Sagimet biosciences inc

Reduced 42.20%24240042.203

SANA - Sana biotechnology inc

Reduced 71.14%4990071.139

SMTI - Sanara medtech inc

Reduced 5.37%141005.369

SD - Sandridge energy inc

Add 5.50%15243120.033

SAND - Sandstorm gold ltd

Add 31.59%4728000.004

JBSS - John b sanfilippo & son inc

Reduced 2.77%2249002.767

SGMO - Sangamo therapeutics inc

Add 58.84%41265770.003

SANM - Sanmina corp

Reduced 86.43%2553386.428

SPNS - Sapiens international corporation nv

Add 14.65%6810040.039

SRPT - Sarepta therapeutics, inc.

Reduced 9.81%3520009.808

SSL - Sasol ltd

Reduced 50.55%29800050.547

SATX - Satixfy communications ltd

Buy335000.000

BFS - Saul centers inc

Add 10.17%2284740.014

SVRE - Saverone 2014 ltd

Reduced 23.16%7983223.165

SVV - Savers value village inc

Reduced 13.89%7190013.892

SBAC - Sba communications corp

Reduced 65.65%7784965.652

SBFG - Sb financial group inc

Add 0.66%152250.000

SLB - Schlumberger nv

Reduced 38.93%151240438.927

SRRK - Scholar rock holding corp

Buy923640.001

SCHL - Scholastic corp

Buy545770.003

SCHK - Schwab 1000 index etf

Reduced 45.24%3450045.238

SCHI - Schwab 5-10 year corporate b

Add 26.55%229000.002

FNDE - Schwab fndmntl em mrk eq etf

Buy111000.001

FNDX - Schwab fndmntl us lrg co etf

Reduced 77.72%1330077.722

FNDA - Schwab fndmntl us sm co etf

Reduced 42.86%600042.857

SCHC - Schwab intl small-cap equity

Add 187.72%164000.001

SCHO - Schwab short-term us treas

Add 19.05%10280000.084

SCHB - Schwab us broad market etf

Buy112000.001

SCHG - Schwab us large-cap growth

Add 92.54%129000.002

SCHV - Schwab us large-cap value

Reduced 93.56%390093.564

SCHX - Schwab us large-cap etf

Buy157000.002

SCHA - Schwab us small-cap etf

Reduced 8.56%171008.556

SCHP - Schwab u.s. tips etf

Buy181400.002

SAIC - Science applications international corp

Reduced 39.06%8130039.055

SJ - Scienjoy holding corp

Reduced 7.10%288047.096
Scisparc ltd
Buy397000.000

STNG - Scorpio tankers inc

Add 5.00%13138150.181

SCPH - Scpharmaceuticals inc

Reduced 6.34%2210006.339

SSP - E w scripps co

Reduced 67.95%10948367.948

SRL - Scully royalty ltd

Reduced 3.02%545143.024

SCYX - Scynexis inc

Reduced 60.98%13900060.981

SEB - Seaboard corp

Reduced 14.75%580114.754

SBCF - Seacoast banking corporation of florida

Add 83.21%786050.003

SMHI - Seacor marine holdings inc

Reduced 6.57%1608006.566

STX - Seagate technology holdings plc

Buy1208930.021

SEE - Sealed air corp

Add 156.49%1857000.011

SE - Sea ltd

Add 339.68%7347000.089

SHIP - Seanergy maritime holdings corp

Add 33.19%6356000.011

SCWX - Secureworks corp

Add 22.30%1815400.002

SNFCA - Security national financial corp

Add 43.83%2915530.004

SEER - Seer inc

Reduced 46.63%50270046.635

SEIC - Sei investments co

Reduced 28.45%19642628.449

SIGI - Selective insurance group inc

Reduced 16.72%8519416.717

SLQT - Selectquote inc

Add 6.50%7269970.003

XLE - Energy select sector spdr

Reduced 80.74%7896180.735

XLF - Financial select sector spdr

Buy2987100.021

XLI - Industrial select sect spdr

Buy696000.014

XLY - Consumer discretionary selt

Add 1149.38%1012000.031

XLP - Consumer staples spdr

Reduced 89.35%2670089.354

XLV - Health care select sector

Reduced 61.46%5430061.462

XLU - Utilities select sector spdr

Reduced 96.72%760096.721

WTTR - Select water solutions inc

Add 5.88%5943760.011

SLS - Sellas life sciences group inc

Buy324460.000

LEDS - Semileds corp

Reduced 17.45%1230017.450

SMLR - Semler scientific inc

Reduced 30.22%5680030.221

SEMR - Semrush holdings inc

Buy2787000.006

ASAI - Sendas distribuidora sa

Buy871000.001

SENEA - Seneca foods corp

Reduced 25.22%4299725.219

ST - Sensata technologies holding plc

Buy1022000.006

SNSE - Sensei biotherapeutics inc

Add 6.06%2237850.000

SNT - Senstar technologies ltd

Reduced 1.91%5418691.909

SRTS - Sensus healthcare inc

Add 34.44%3915340.004

S - Sentinelone inc

Add 116.46%7286000.026

SERA - Sera prognostics inc

Buy274000.000

SFBS - Servisfirst bancshares inc

Buy314000.003

SES - Ses ai corp

Add 62.82%1213000.000

SEVN - Seven hills realty trust

Reduced 25.37%13240025.366

SFL - Sfl corporation ltd

Add 8.83%12768650.030

SHAK - Shake shack inc

Add 41.89%4376000.067

SHPW - Shapeways holdings inc

Add 12.48%261430.000

SHCR - Sharecare inc

Add 26.42%8316000.002

SN - Sharkninja inc

Add 16.34%3688000.047

STTK - Shattuck labs inc

Add 83.10%3920100.003

SHEL - Shell plc

Reduced 36.45%5420036.449

SHEN - Shenandoah telecommunications co

Reduced 15.91%32161215.912

SHW - Sherwin-williams co

Add 41.22%3241000.164

SHFS - Shf holdings inc

Reduced 50.03%7565550.030

SHBI - Shore bancshares inc

Add 12.37%4116150.008

SSTK - Shutterstock inc

Reduced 33.84%25490133.844

SBSW - Sibanye stillwater ltd

Add 124.99%4369350.003

SIBN - Si-bone inc

Reduced 41.23%13070041.232

SIEB - Siebert financial corp

Buy133400.000

BSRR - Sierra bancorp

Reduced 2.02%2085122.021

SIF - Sifco industries inc

Reduced 25.03%4553425.027

SIGA - Siga technologies inc

Add 404.10%929360.001

SGHT - Sight sciences inc

Reduced 60.44%6910060.437

SGMA - Sigmatron international inc

Add 5.91%1398870.001

SIG - Signet jewelers ltd

Reduced 5.77%2017005.769

SLN - Silence therapeutics plc

Reduced 62.37%3910062.368

SLGN - Silgan holdings inc

Reduced 22.23%10948022.233

SIMO - Silicon motion technology corp

Add 41.85%1138790.016

SILK - Silk road medical inc

Add 14.34%4855000.022

SVM - Silvercorp metals inc

Add 2.43%46360960.026

SAMG - Silvercrest asset management group inc

Add 11.47%1730370.005

SILV - Silvercrest metals inc

Add 2768.46%4453000.006

SMWB - Similarweb ltd

Add 4.34%1106000.001

SFNC - Simmons first national corp

Reduced 23.93%8965723.927

SPG - Simon property group inc

Buy24000.001

PFIX - Simplify interest rate hedge

Reduced 12.64%1520012.644

SVOL - Simplify volatility premium

Reduced 31.93%11980031.932

SSD - Simpson manufacturing co inc

Add 8.73%137000.004

SBGI - Sinclair inc

Reduced 76.92%1640076.924

SPNT - Siriuspoint ltd

Add 24.40%877000.002

SITC - Site centers corp

Add 6.78%8823360.022

SJW - Sjw group

Reduced 27.31%13950027.306

SKX - Skechers usa inc

Add 2900.00%1260000.015

EDTK - Skillful craftsman education technology ltd

Add 0.64%1425000.000

SKIL - Skillsoft corp

Add 20.52%229090.001

SKLZ - Skillz inc

Add 0.82%3922250.005

SKY - Skyline champion corp

Reduced 45.36%1000045.355

SKWD - Skyward specialty insurance group inc

Buy62000.000

SKYT - Skywater technology inc

Buy255000.000

SKYW - Skywest inc

Add 29.03%2336270.032

SNBR - Sleep number corp

Buy204000.000

SMBK - Smartfinancial inc

Add 1.08%1402740.006

CREG - Smart powerr corp

Add 14.08%478000.000

SMRT - Smartrent inc

Add 26.00%1977000.001

SND - Smart sand inc

Reduced 3.60%2708003.596

SMAR - Smartsheet inc

Reduced 18.05%82160018.053

SM - Sm energy co

Reduced 28.82%119150028.823

AOS - Smith a o corp

Add 1.38%4112000.057

SDHC - Smith douglas homes corp.

Add 260.22%335000.001
Smith micro software inc
Buy149410.000

SMID - Smith-midland corp

Reduced 16.74%1070016.738

SWBI - Smith & wesson brands inc

Add 2.66%27980090.068

SJM - J m smucker co

Add 77.67%4288480.079

SNAP - Snap inc

Reduced 24.12%314510024.122

SNA - Snap-on inc

Reduced 31.78%9038531.785

SNOW - Snowflake inc.

Add 29.24%6245020.143

SCKT - Socket mobile inc

Add 10.05%241000.000

SHCO - Soho house & co inc

Add 9.03%1147020.001

SOHU - Sohu.com ltd

Reduced 7.08%10129737.081

SEDG - Solaredge technologies inc

Buy1064130.005

SOI - Solaris oilfield infrastructure inc

Add 305.80%560000.001

SWI - Solarwinds corp

Add 5.57%4932000.010

SLDB - Solid biosciences inc

Add 303.61%2775640.003

XPL - Solitario resources corp

Add 11.11%8688720.001

SWIN - Solowin holdings ltd

Buy413000.000

SAH - Sonic automotive inc

Add 26.85%888260.008

SNDA - Sonida senior living inc

Add 15.06%595910.003

SON - Sonoco products co

Add 30.13%2125000.018

SONO - Sonos inc

Add 1725.41%3377000.008

SOTK - Sono-tek corp

Add 8.45%308000.000

SONY - Sony group corp

Buy1218000.018

SOPH - Sophia genetics sa

Reduced 3.93%220003.930

SOHO - Sotherly hotels inc

Reduced 8.97%814148.968

SOGP - Sound group inc

Reduced 5.01%151585.013

SSTI - Soundthinking inc

Reduced 1.61%963321.607

SO - Southern co

Reduced 96.08%2600096.080

SFST - Southern first bancshares inc

Add 9.21%922930.005

SMBC - Southern missouri bancorp inc

Add 8.24%1077340.008

SSBK - Southern states bancshares inc

Reduced 7.56%489007.561

SLND - Southland holdings inc

Add 111.83%322000.000

SBSI - Southside bancshares inc

Add 6.82%6032850.028

SSB - Southstate corp

Buy631910.008

LUV - Southwest airlines co

Reduced 37.61%19428037.607

SWN - Southwestern energy co

Reduced 19.53%1237462519.533

SY - So-young international inc

Reduced 0.58%6316280.582

SGRP - Spar group inc

Add 199.58%1231290.001

SPTN - Spartannash co

Reduced 14.41%82371214.414

GNR - Spdr s&p gl nat resources

Reduced 71.47%930071.472

CWI - Spdr msci acwi ex-us

Reduced 44.96%2730044.960

CWB - Spdr bloomberg convertible s

Add 8.42%1300000.016

BILS - Spdr bloomberg 3-12 month t-

Reduced 0.12%7384000.122

JNK - Spdr bloomberg high yield bo

Add 132.61%1605000.026

FLRN - Spdr bloomberg investment gr

Reduced 1.58%16269001.585

SJNK - Spdr bloomberg short term hi

Add 105.53%9614850.041

TFI - Spdr nuveen bloomberg munici

Reduced 39.19%14273039.186

SHM - Spdr nuveen bloomberg short

Add 15.38%2110350.017

HYMB - Spdr nuveen bloomberg high y

Reduced 2.56%3185722.563

SPHY - Spdr portfolio high yield bo

Add 49.93%5396000.021
Spdr ser tr
Buy134000.001

SPIB - Spdr port int corp bond etf

Buy4704000.026

SPSB - Spdr port shrt trm corp bnd

Add 28.52%21640000.109

SPTS - Spdr port shrt trm trsry

Reduced 15.84%97930415.844

SPMD - Spdr portfolio s&p 400 mid c

Reduced 23.53%390023.529

SPLG - Spdr portfolio s&p 500 etf

Reduced 30.16%4260030.164

SPSM - Spdr portfolio s&p 600 small

Add 135.44%372000.003

SPTM - Spdr portfolio s&p 1500 comp

Reduced 39.28%2180039.276

SPYG - Spdr portfolio s&p 500 growt

Add 138.74%530000.007

SPYD - Spdr portfolio s&p 500 high

Reduced 9.51%371009.512

MDYV - Spdr s&p 400 mid cap value e

Add 12.72%113000.001

SLYG - Spdr s&p 600 small cap growt

Add 22.64%96000.001

SLYV - Spdr s&p 600 small cap value

Buy46000.001

SDY - Spdr s&p dividend etf

Reduced 84.93%220084.932

KIE - Spdr s&p insurance etf

Add 109.21%500000.004

KOMP - Spdr s&p kensho new economie

Buy88000.001

XME - Spdr s&p metals & mining etf

Reduced 22.05%3960022.047

XRT - Spdr s&p retail etf

Reduced 41.63%2860041.633

XSD - Spdr s&p semiconductor etf

Add 16.67%14000.001

SPY - Spdr® s&p 500 etf trust

Buy490000.045

SPB - Spectrum brands holdings inc

Buy444840.006

SPRO - Spero therapeutics inc

Add 14.22%9759520.002

SPGI - S&p global inc

Reduced 70.61%3562270.614

SPHR - Sphere entertainment co

Add 134.38%3324350.020

SPI - Spi energy co ltd

Add 3.85%189000.000

SR - Spire inc

Add 197.18%211000.002

SBEV - Splash beverage group inc

Add 78.25%959000.000

SPOK - Spok holdings inc

Add 2.16%10147220.025

SRAD - Sportradar group ag

Add 65.32%3437000.007

SPOT - Spotify technology sa

Add 31.08%5868840.312

CXM - Sprinklr inc

Reduced 83.66%6180083.659

SII - Sprott inc

Add 29.06%262000.002

SFM - Sprouts farmers market inc

Add 15.44%44381440.629

SPT - Sprout social inc

Buy549000.003

SPRB - Spruce biosciences inc

Add 35.09%3661000.000

SPRU - Spruce power holding corp

Reduced 3.18%1372203.175

SQSP - Squarespace inc

Add 19.81%17699940.131

SRBK - Sr bancorp inc

Reduced 46.93%1342746.929

SRLN - Spdr blackstone senior loan

Reduced 15.29%137376515.294

TOTL - Spdr doubleline tr tact etf

Reduced 31.73%6660031.725

SSRM - Ssr mining inc

Reduced 8.91%43231268.914

STAA - Staar surgical co

Add 137.50%684000.006

LAB - Standard biotools inc

Reduced 19.88%100455819.883

SLI - Standard lithium ltd

Add 765.89%2866090.001

SWK - Stanley black & decker inc

Reduced 15.52%39796215.518

STN - Stantec inc

Reduced 39.03%18810039.028

SBLK - Star bulk carriers corp

Add 25.87%17460700.072
Star equity holdings inc
Buy201420.000

SGU - Star group lp

Add 0.28%9984450.018

STHO - Star holdings

Reduced 7.65%302007.645

STT - State street corp

Reduced 19.00%47333118.996

STBA - S&t bancorp inc

Buy75000.000

GASS - Stealthgas inc

Reduced 2.88%20320762.875

SCS - Steelcase inc

Add 380.22%1335000.003

STCN - Steel connect inc

Reduced 0.05%1866430.054

STLD - Steel dynamics inc

Buy1905000.042

STEP - Stepstone group inc

Reduced 5.51%3208005.508

STXS - Stereotaxis inc

Add 46.19%4887000.002

SBT - Sterling bancorp inc

Add 5.03%2294740.002

STRL - Sterling infrastructure inc

Reduced 9.71%9716549.711

STC - Stewart information services corp

Add 3.60%1498000.016

SF - Stifel financial corp

Buy881150.013

SFIX - Stitch fix inc

Add 11.75%44326000.031

SYBT - Stock yards bancorp inc

Add 42.34%534500.004

STOK - Stoke therapeutics inc

Reduced 41.36%1120041.361

STNE - Stoneco ltd

Reduced 66.49%48056766.488

SNEX - Stonex group inc

Reduced 3.35%982443.345

SWAG - Stran & company inc

Add 26.86%250310.000
Strata skin sciences inc
Buy1056210.001

SSYS - Stratasys ltd

Reduced 2.64%2875002.641

STRA - Strategic education inc

Add 64.91%2517780.047

STRT - Strattec security corp

Add 11.10%851060.004

STRM - Streamline health solutions inc

Reduced 13.17%26576913.167

LRN - Stride inc

Reduced 1.32%2020001.319

GPCR - Structure therapeutics inc

Buy357000.002

MSC - Studio city international holdings ltd

Reduced 7.75%108857.754

RGR - Sturm ruger & company inc

Reduced 6.45%8437766.452

SMFG - Sumitomo mitsui financial group inc

Reduced 2.46%15284702.457

SUM - Summit materials inc

Reduced 37.82%19287837.817

SXC - Suncoke energy inc

Reduced 3.47%24567683.466

SU - Suncor energy inc

Reduced 80.25%13452680.251

SSY - Sunlink health systems inc

Reduced 1.13%2534781.131

STKL - Sunopta inc

Buy512750.000

SHO - Sunstone hotel investors inc

Reduced 0.64%5281960.642

SGHC - Sghc ltd

Add 82.13%2956000.002

SDPI - Superior drilling products inc

Reduced 15.45%26632515.451

SGC - Superior group of companies inc

Add 186.76%780000.003

SUP - Superior industries international inc

Reduced 0.79%8698350.789

SUPN - Supernus pharmaceuticals inc

Add 26.39%16851220.076

SURG - Surgepays inc

Buy142000.000

SRDX - Surmodics inc

Add 5.02%6065380.043

SRZN - Surrozen inc

Reduced 9.47%124269.471

STRO - Sutro biopharma inc

Add 48.11%7194970.004

SUZ - Suzano s.a.

Reduced 89.75%2621689.750

SG - Sweetgreen inc

Buy9658000.049

SWKH - Swk holdings corp

Add 1.82%168000.000

SANW - S&w seed co

Reduced 59.25%5242059.249

SLVM - Sylvamo corp

Reduced 14.58%18510014.582

SNCR - Synchronoss technologies inc

Add 9.27%789740.001

SNDX - Syndax pharmaceuticals inc

Add 170.92%2143000.007

SYBX - Synlogic inc

Reduced 15.12%10053015.118

SYPR - Sypris solutions inc

Reduced 3.09%7520213.093

SYRS - Syros pharmaceuticals inc

Reduced 2.00%1174352.003

SYY - Sysco corp

Add 39.17%1601820.019

SST - System1 inc

Add 126.17%579000.000

TBLA - Taboola.com ltd

Add 4.16%7645000.004

TCMD - Tactile systems technology inc

Reduced 0.27%2996000.266

TAIT - Taitron components inc

Reduced 5.73%2835465.728

TSM - Taiwan semiconductor manufacturing co ltd

Reduced 39.87%3482939.867

TAK - Takeda pharmaceutical co ltd

Reduced 5.24%29548005.240

TLIS - Talis biomedical corp

Add 19.42%122990.000

TALK - Talkspace inc

Reduced 18.63%146100018.634

TNDM - Tandem diabetes care inc

Reduced 50.23%29582350.226

SKT - Tanger factory outlet centers inc

Add 20.38%5752260.026

TPR - Tapestry inc

Reduced 50.63%23350050.634

TRGP - Targa resources corp

Reduced 5.36%7612005.359

TH - Target hospitality corp

Add 6.13%7410360.011

TGB - Taseko mines ltd

Add 14.67%59042700.025

TASK - Taskus inc

Add 12.80%4405230.010

TATT - Tat technologies ltd

Reduced 2.26%1771022.263

TAYD - Taylor devices inc

Reduced 26.48%4636226.482

TSHA - Taysha gene therapies inc

Reduced 87.49%4110087.489

TEDU - Tarena international inc

Buy130000.000

PETZ - Tdh holdings inc

Add 22.31%159000.000

SNX - Td synnex corp

Add 82.13%2246280.044

TISI - Team inc

Buy132510.000

FTI - Technipfmc plc

Add 8.31%3559000.016

TTGT - Techtarget inc

Reduced 6.05%4936006.053

TEL - Te connectivity ltd

Reduced 63.98%32140063.985
Tectonic therapeutic inc
Buy890290.002

TK - Teekay corp

Add 19.25%40260750.061

TNK - Teekay tankers ltd

Add 20.89%7146120.083

TRC - Tejon ranch co

Reduced 9.54%3945489.538

TELA - Tela bio inc

Buy783000.001

TDOC - Teladoc health inc

Reduced 1.15%54697841.152

TFX - Teleflex inc

Reduced 52.12%4180052.119

ERIC - Ericsson lm telephone co

Reduced 62.12%366670062.115

VIV - Telefonica brasil s.a.

Add 12.11%18288000.025

TDS - Telephone and data systems inc

Add 303.51%1484270.005

TSAT - Telesat corp

Reduced 8.89%287008.889

TLS - Telos corp

Add 22.87%10244000.007

TIXT - Telus international cda inc

Reduced 20.58%28600020.578

TENB - Tenable holdings inc

Buy1776000.013

TS - Tenaris sa

Add 46.23%25920440.134

TNYA - Tenaya therapeutics inc

Add 144.12%1574600.001

TME - Tencent music entertainment group

Reduced 0.46%78073900.459

THC - Tenet healthcare corp

Buy2063750.047

TNC - Tennant co

Add 1900.00%360000.006

TDC - Teradata corp

Add 3.59%16198570.095

WULF - Terawulf inc

Buy3635000.003

TX - Ternium sa

Add 43.03%2586000.016

TERN - Terns pharmaceuticals inc

Buy875000.001

TBNK - Territorial bancorp inc

Reduced 1.48%4326731.480

TSLA - Tesla inc

Add 14.20%20514250.688

TTEK - Tetra tech inc

Reduced 72.39%782072.387

TTI - Tetra technologies inc

Reduced 92.25%2620092.250

TEVA - Teva pharmaceutical industries ltd

Add 13.40%87285630.240

TCBI - Texas capital bancshares inc

Reduced 6.30%1531006.304

TPL - Texas pacific land corp

Reduced 18.31%2320018.310

TXRH - Texas roadhouse inc

Add 11.93%5208000.152

TFFP - Tff pharmaceuticals inc

Add 11.96%147770.000

TFSL - Tfs financial corp

Reduced 3.56%32861563.557

TGTX - Tg therapeutics inc

Reduced 63.20%30937163.196

AAN - Aaron's company inc

Add 39.42%2055000.003

BRP - Brp group inc

Add 275.28%340000.002

BODI - Beachbody co inc/the

Add 17.10%287640.000

CI - Cigna group

Add 425.93%1696590.095

ODP - Odp corp

Add 3.25%66000.000

TOI - Oncology institute inc

Add 142.26%3394000.000

REAX - Real brokerage inc

Add 25.34%2295000.002

REAL - Realreal inc

Buy4899000.003

TOVX - Theriva biologics inc

Add 51.38%1037100.000

TMO - Thermo fisher scientific inc

Buy2358490.221

THR - Thermon group holdings inc

Reduced 5.02%1780005.016

TTD - Trade desk inc

Reduced 70.68%8790070.680

TCBX - Third coast bancshares inc

Add 11.92%855050.003

THRD - Third harmonic bio inc

Add 61.35%1102000.002

TRI - Thomson reuters corp

Reduced 44.25%6740944.248

THO - Thor industries inc

Reduced 17.27%9390017.269

TWKS - Thoughtworks holding inc

Reduced 37.21%2970037.209

TDUP - Thredup inc

Add 26.00%4444120.001

THRY - Thryv holdings inc

Buy1580000.005
Tidal tr ii
Add 80.49%3090000.008

TTSH - Tile shop holdings inc

Add 32.85%1100000.001

TLYS - Tillys inc

Reduced 1.44%9019121.442

TSBK - Timberland bancorp inc

Reduced 1.54%2375851.535

TKR - Timken co

Buy174000.002

TIMB - Tim sa

Add 11.70%13640480.033

TIPT - Tiptree inc

Reduced 6.96%366006.958

TWI - Titan international inc

Reduced 4.65%28404594.652

TITN - Titan machinery inc

Reduced 5.30%1198005.296

TJX - Tjx companies inc

Reduced 47.85%62090047.850

TKO - Tko group holdings inc

Reduced 27.47%117300027.472

TMUS - T-mobile us inc

Reduced 96.20%1650796.197

TOST - Toast, inc.

Buy1117000.005

TOL - Toll brothers, inc.

Reduced 45.98%4100045.982

TOMZ - Tomi environmental solutions inc

Reduced 69.85%1010069.851

TMP - Tompkins financial corp

Reduced 6.55%128306.555

TR - Tootsie roll industries inc

Add 2.84%5197150.027

TRMD - Torm plc

Add 38.87%6692000.044

TTC - Toro co

Buy65000.001

TORO - Toro corp

Add 13.87%776590.001

TRML - Tourmaline bio inc

Add 184.91%1000760.002

TSEM - Tower semiconductor ltd

Reduced 21.55%45804621.547

TOWN - Towne bank

Add 1.29%6382410.029

TSQ - Townsquare media inc

Add 3.85%4823520.009

TM - Toyota motor corp

Buy810000.028

TPG - Tpg inc.

Add 49.58%4619000.032

TRTX - Tpg re finance trust inc

Add 252.77%1230940.002

TPIC - Tpi composites inc

Add 251.08%586860.000

TW - Tradeweb markets inc.

Add 30.81%10767200.193

COOK - Traeger inc

Buy1437460.001

TACT - Transact technologies inc

Reduced 9.45%3163379.446

TAC - Transalta corp

Reduced 24.51%177051124.515

TRNS - Transcat inc

Reduced 36.90%1830036.897

TCI - Transcontinental realty investors inc

Buy79000.000

TDG - Transdigm group inc

Add 4.09%866000.187

TMDX - Transmedics group inc

Add 106.74%1318990.034

TRV - Travelers companies, inc.

Add 324.93%3015840.104

TZOO - Travelzoo

Reduced 6.98%5672016.978

TVTX - Travere therapeutics inc

Reduced 23.00%220381422.998

ONTX - Onconova therapeutics inc

Reduced 18.68%21809418.681

TMCI - Treace medical concepts inc

Add 16.40%2065000.002

TG - Tredegar corp

Reduced 2.54%1916002.543

THS - Treehouse foods inc

Reduced 42.44%8680042.441

TRVN - Trevena inc

Reduced 13.37%13205213.366

TRVI - Trevi therapeutics inc

Reduced 55.58%5190055.581

TREX - Trex company inc

Buy2627520.033

TCBK - Trico bancshares

Add 8.87%2358670.016

TMQ - Trilogy metals inc

Reduced 58.49%9270058.486

TRS - Trimas corp

Reduced 48.13%2780048.134

TNET - Trinet group inc

Reduced 53.78%5070053.783

TRIB - Trinity biotech plc

Reduced 0.71%2654530.711

TSE - Trinseo plc

Reduced 37.40%12870037.403

TRT - Trio-tech international

Reduced 0.30%2007130.298

TRIP - Tripadvisor inc

Add 3.24%16240100.049

TCOM - Trip.com group ltd

Add 60.97%11239120.090

TFPM - Triple flag precious metals corp

Reduced 16.86%7840016.861

TPH - Tri pointe homes inc (delaware)

Add 1417.77%4437360.028

TGI - Triumph group inc

Reduced 6.73%2258006.733

TCAF - T rowe prc cap appreciation

Reduced 25.39%16913325.393

TBI - Trueblue inc

Reduced 38.88%15060038.880

TRUE - Truecar inc

Add 0.32%21236010.011

TRUP - Trupanion inc

Buy1612000.008

TRST - Trustco bank corp ny

Add 4.99%194860.001

TRMK - Trustmark corp

Buy456620.002

MEDS - Trxade health inc

Reduced 64.95%1170064.951

TNP - Tsakos energy navigation ltd

Add 12.12%5449800.027

TCRX - Tscan therapeutics inc

Add 70.21%800000.001

TSRI - Tsr inc

Reduced 16.88%4875016.880

TCX - Tucows inc

Reduced 6.82%1720516.824

TKC - Turkcell iletisim hizmetleri as

Reduced 84.09%1300084.088

TPB - Turning point brands inc

Add 21.13%3026970.016

HEAR - Turtle beach corp

Add 141.73%2637280.006

TPC - Tutor perini corp

Add 20.25%5153800.019

TWLO - Twilio inc

Reduced 97.59%849597.587

TWIN - Twin disc inc

Add 33.16%1311930.003

TSN - Tyson foods, inc.

Reduced 29.83%68300029.834

UBER - Uber technologies inc

Reduced 92.49%48970092.491

UI - Ubiquiti inc.

Reduced 7.05%1950647.052

UBS - Ubs group ag

Reduced 44.26%61409144.264

UCL - Ucloudlink group inc

Add 4.53%300050.000

UDMY - Udemy inc

Buy154000.000

UDR - Udr, inc.

Reduced 57.09%33029857.093

UFPI - Ufp industries inc

Add 8.41%1352000.026

UFPT - Ufp technologies inc

Reduced 0.93%2936120.932

UGI - Ugi corp

Reduced 12.90%19178312.898

UHAL - U-haul holding co /nv/

Add 4.28%179000.002

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

Add 27.18%950000.010

PATH - Uipath, inc.

Buy10473570.023

ULS - Ul solutions inc - class a

Buy838000.006

ULTA - Ulta beauty, inc.

Reduced 21.25%19350021.245

UCTT - Ultra clean holdings inc

Add 21.04%1191000.010

ULBI - Ultralife corp

Add 9.14%2424900.004

UGP - Ultrapar participacoes sa

Add 57.91%24503000.016

UMBF - Umb financial corp

Add 113.95%1718000.024

UA - Under armour inc

Add 1.46%4103000.005

UNCY - Unicycive therapeutics inc

Reduced 64.25%3320064.247

UFI - Unifi inc

Add 6.73%238000.000

UNF - Unifirst corp

Buy24000.001

UNB - Union bankshares inc

Add 7.67%140320.001

UNP - Union pacific corp

Add 4.25%5350000.205

UIS - Unisys corp

Reduced 22.91%74540022.911

UAL - United airlines holdings inc

Reduced 11.83%118399611.828

UBSI - United bankshares inc

Reduced 2.48%1655192.483

UFCS - United fire group inc

Reduced 35.52%6598335.524

UG - United-guardian inc

Add 1.13%1875630.003

UNH - Unitedhealth group inc

Buy713260.062

USEA - United maritime corp

Add 27.21%959140.000

UNFI - United natural foods inc

Add 86.63%2641760.006

SEAS - Seaworld entertainment inc

Reduced 51.24%10391951.239

UBFO - United security bancshares

Reduced 1.14%949481.141

UAMY - United states antimony corp

Add 6.23%3229260.000

USM - United states cellular corp

Reduced 71.36%1120071.355

USLM - United states lime & minerals inc

Add 1.21%1589100.098

UTHR - United therapeutics corp

Add 1.07%21746921.174

UTL - Unitil corp

Add 0.89%4648510.041

UNTY - Unity bancorp inc

Reduced 0.86%115000.862

UBX - Unity biotechnology inc

Reduced 39.61%6458239.610

UVV - Universal corp

Reduced 51.70%13371151.696

OLED - Universal display corp

Add 55.30%404390.014

UEIC - Universal electronics inc

Reduced 21.83%11712321.826

UHT - Universal health realty income trust

Reduced 0.84%2588100.843

UHS - Universal health services inc

Buy975000.031

UVE - Universal insurance holdings inc

Reduced 28.14%25890028.143

ULH - Universal logistics holdings inc

Buy239000.002

UUU - Universal security instruments inc

Add 2.06%346000.000

USAP - Universal stainless & alloy products inc

Reduced 5.96%1594005.959

UTI - Universal technical institute inc

Reduced 6.33%11889946.334

UVSP - Univest financial corp

Reduced 0.14%6592890.136

UNM - Unum group

Reduced 52.42%39370052.417

UPBD - Upbound group inc

Reduced 29.00%2301229.002

UPXI - Upexi inc

Add 6.55%179000.000

TIGR - Up fintech holding ltd

Add 162.74%924410.001

UPLD - Upland software inc

Add 180.58%2884080.001

UPWK - Upwork inc

Reduced 1.60%18382001.600

UROY - Uranium royalty corp

Reduced 86.27%5600086.271

UE - Urban edge properties

Reduced 33.74%25280033.735

UGRO - Urban-gro inc

Add 26.90%500000.000

UONE - Urban one inc

Reduced 51.35%5420051.346

UONEK - Urban one inc

Reduced 1.77%3099051.771

URBN - Urban outfitters inc

Reduced 84.72%3610084.723

USNA - Usana health sciences inc

Reduced 3.53%11791633.534

USB - Us bancorp

Buy2317000.016

USCB - Uscb financial holdings inc

Add 88.58%664010.001

USEG - Us energy corp

Reduced 10.53%4920010.529

GROW - Us global investors inc

Reduced 0.01%1489150.010

USAU - Us gold corp

Reduced 51.52%1105151.520

USIO - Usio inc

Reduced 2.36%3756562.361

USPH - Us physical therapy inc

Add 763.75%695230.011

SLCA - Us silica holdings inc

Reduced 49.88%197890949.882

UTMD - Utah medical products inc

Reduced 2.32%2271142.322

UTSI - Utstarcom holdings corp

Reduced 9.73%1233299.734

UTZ - Utz brands inc

Buy535000.002

UWMC - Uwm holdings corp

Add 13.21%17129000.020

VVX - V2x inc

Reduced 22.77%1560022.772

EGY - Vaalco energy inc

Reduced 5.21%23160555.214

VCSA - Vacasa inc

Add 41.53%664540.001

VLN - Valens semiconductor ltd

Add 23.31%6343000.003

VALE - Vale sa

Reduced 36.66%442291236.655

VHI - Valhi inc

Reduced 0.99%1304170.987
Valkyrie bitcoin fd
Buy355000.001

VLY - Valley national bancorp

Buy1682560.002

VMI - Valmont industries inc

Reduced 16.26%5150016.260

VNDA - Vanda pharmaceuticals inc

Reduced 3.78%41141253.777
Vaneck bitcoin tr
Buy306000.004

GDX - Vaneck gold miners etf

Reduced 81.17%6180081.170

HYD - Vaneck high yield muni etf

Add 6.48%1518000.013

FLTR - Vaneck ig floating rate etf

Add 61.66%15424000.067

ITM - Vaneck intermediate muni etf

Reduced 49.89%17970049.888

EMLC - Vaneck jpm em local curr bnd

Add 121.15%1150000.005

GDXJ - Vaneck junior gold miners

Buy234000.002

OIH - Vaneck oil services etf

Reduced 58.44%569058.437

PPH - Vaneck pharmaceutical etf

Add 85.03%259000.004

OUNZ - Vaneck merk gold trust

Add 60.62%1028000.004

VOOG - Vanguard s&p 500 growth etf

Reduced 44.74%420044.737

VIOV - Vanguard s&p small-cap 600 v

Buy40000.001

VIOO - Vanguard s&p small-cap 600 e

Add 59.09%35000.001

BSV - Vanguard short-term bond etf

Buy2229780.029

VUSB - Vanguard ultra short bond et

Reduced 4.12%13960004.121

VV - Vanguard large-cap etf

Buy66000.003

VOT - Vanguard mid-cap growth etf

Add 105.00%41000.002

VOE - Vanguard mid-cap value etf

Reduced 91.77%200091.770

VB - Vanguard small-cap etf

Buy54000.002

VWO - Vanguard ftse emerging marke

Buy319090.002

VNQI - Vanguard glbl ex-us real est

Reduced 53.59%840053.591

VT - Vanguard tot world stk etf

Reduced 25.25%740025.253

VTIP - Vanguard short-term tips

Add 38.66%8322000.068

VTEB - Vanguard tax-exempt bond etf

Reduced 26.20%59765426.197

VCIT - Vanguard int-term corporate

Buy783000.011

VGSH - Vanguard short-term treasury

Add 234.36%11456000.113

VCSH - Vanguard s/t corp bond etf

Add 44.84%2825000.037

VONG - Vanguard russell 1000 growth

Add 36.09%494000.008

VONE - Vanguard russell 1000

Add 9.20%95000.004

VTWO - Vanguard russell 2000 etf

Buy176000.002

VCR - Vanguard consumer discre etf

Reduced 20.79%190120.792

VDC - Vanguard consumer staple etf

Reduced 35.23%570035.227

ESGV - Vanguard esg us stock etf

Add 13.08%121000.002

VFH - Vanguard financials etf

Reduced 44.74%630044.737

VAW - Vanguard materials etf

Add 31.25%21000.001

MGC - Vanguard mega cap etf

Reduced 10.71%750010.714

MGV - Vanguard mega cap value etf

Reduced 71.09%980071.091

MGK - Vanguard mega cap growth etf

Add 37.70%95000.005

VPU - Vanguard utilities etf

Buy18000.000

VREX - Varex imaging corp

Reduced 16.86%23920016.858

VRNS - Varonis systems inc

Add 21.74%1971000.016

VSTA - Vasta platform ltd

Reduced 17.31%2340017.314

VXRT - Vaxart inc

Reduced 8.29%8476318.295

VBIV - Vbi vaccines inc

Reduced 49.88%2874249.875

VGR - Vector group ltd

Add 2.45%83093150.149

VECO - Veeco instruments inc

Add 0.22%899100.007

VTR - Ventas, inc.

Add 73.80%9125610.079

VERO - Venus concept inc

Buy134880.000

VRA - Vera bradley inc

Add 13.87%4458400.005

VCYT - Veracyte inc

Reduced 14.10%42080014.105

VLTO - Veralto corp

Add 22.66%10312000.167

VERA - Vera therapeutics inc

Add 28.52%1478000.009
Veren inc
Buy870360.001

VCEL - Vericel corp

Reduced 25.79%9980025.795

VRME - Verifyme inc

Add 13.68%133000.000

VRSN - Verisign inc/ca

Reduced 0.53%30276960.529

VRSK - Verisk analytics, inc.

Add 33.74%3738000.171

VRE - Veris residential inc

Add 387.36%848000.002

VBTX - Veritex holdings inc

Buy346230.001

VERI - Veritone inc

Buy3589000.001

VRNA - Verona pharma plc

Buy310440.001

VRCA - Verrica pharmaceuticals inc

Buy455250.001

VBNK - Versabank

Reduced 16.01%2840016.014

VERX - Vertex inc

Add 36.24%3771000.023

VRTX - Vertex pharmaceuticals inc

Reduced 0.89%15663880.892

VRT - Vertiv holdings co

Add 7.21%25241120.370

VERV - Verve therapeutics inc

Add 138.05%4745000.004

VSTS - Vestis corp

Add 15.26%4536580.009

VFC - Vf corp

Reduced 65.31%66860065.313

VVI - Viad corp

Add 25.36%603000.003

DSP - Viant technology inc

Reduced 5.15%4033005.151

VICI - Vici properties inc.

Add 1.97%11474290.056

VICR - Vicor corp

Reduced 48.26%7680048.259

VSCO - Victoria's secret & co

Buy1407000.004

VCTR - Victory capital holdings inc

Add 7.46%979000.008

VMD - Viemed healthcare inc

Add 50.86%4387000.005

VIGL - Vigil neuroscience inc

Add 19.24%715000.000
Viking holdings ltd
Buy1400000.008

VKTX - Viking therapeutics inc

Buy1594000.014

VFF - Village farms international inc

Add 125.90%13747710.002

VLGEA - Village super market inc

Add 0.55%5686840.025

VMEO - Vimeo inc

Add 14.75%62923540.040

VNCE - Vince holding corp

Reduced 1.38%1144501.379

VINC - Vincerx pharma inc

Add 7.18%1301220.000

VINP - Vinci partners investments ltd

Reduced 31.77%7783231.765

VWE - Vintage wine estates inc

Reduced 43.55%18160043.550

VIOT - Viomi technology co ltd

Add 0.86%825640.000

VIRX - Viracta therapeutics inc

Add 7.51%2176990.000
Virax biolabs group ltd
Buy110010.000

VIR - Vir biotechnology inc

Reduced 1.95%13297001.947

VIRC - Virco mfg corp

Add 32.24%3991300.009

VABK - Virginia national bankshares corp

Add 88.46%196000.001

VRDN - Viridian therapeutics inc

Reduced 5.39%2476005.388

VTSI - Virtra inc

Add 12.17%2061000.003

VIRT - Virtu financial inc

Add 3.54%36436860.139

VRTS - Virtus investment partners inc

Reduced 7.39%100297.388

VSH - Vishay intertechnology inc

Reduced 46.50%6041146.503

VPG - Vishay precision group inc

Reduced 1.16%5687731.164

VIST - Vista energy sab de cv

Reduced 5.56%6435005.562

VTGN - Vistagen therapeutics inc

Reduced 40.89%6490040.893

VSTO - Vista outdoor inc

Buy783000.005

VC - Visteon corp

Reduced 32.95%8080032.949

VST - Vistra corp.

Add 527.68%5511000.080

VITL - Vital farms inc

Add 73.04%7841530.062

VIVK - Vivakor inc

Buy107000.000

SEAT - Vivid seats inc

Add 183.42%3242280.003

VZIO - Vizio holding corp

Add 11.98%3934000.007
Vizsla silver corp
Buy2526000.001

VOD - Vodafone group public ltd co

Reduced 24.88%775273224.876

VNT - Vontier corp

Reduced 4.54%9608014.540

VOR - Vor biopharma inc

Add 48.00%4953000.001

VNO - Vornado realty trust

Buy443990.002

VOXR - Vox royalty corp

Add 52.98%1915000.001

VOXX - Voxx international corp

Add 6.30%4218260.002

VOYA - Voya financial inc

Buy1829000.022

VYGR - Voyager therapeutics inc

Reduced 50.66%6320050.664

VRM - Vroom inc

Reduced 9.64%131269.638

SVIX - -1x short vix futures etf

Add 375.90%395000.003

VTEX - Vtex

Add 15.94%9388000.012

VUZI - Vuzix corp

Add 24.19%652000.000

VYNE - Vyne therapeutics inc

Reduced 21.68%6311121.675

WNC - Wabash national corp

Reduced 46.29%13844846.286

WAB - Westinghouse air brake technologies corp

Add 14.47%2642950.071

WAFD - Washington federal inc

Add 24.10%1395300.007

PET - Wag! group co

Reduced 60.59%4712260.585

WALD - Waldencast plc

Buy665000.000

WKME - Walkme ltd

Add 195.31%3086000.007

WMT - Walmart inc

Reduced 64.09%156110064.091

WRBY - Warby parker inc

Add 44.35%15686000.043

WBD - Warner bros. discovery, inc.

Reduced 35.29%229105335.290

WMG - Warner music group corp

Add 4.18%3611000.019

HCC - Warrior met coal inc

Add 4.32%15013790.160

WASH - Washington trust bancorp inc

Add 56.58%1086680.005

WCN - Waste connections, inc.

Reduced 60.02%7926160.020

WM - Waste management inc

Add 27.08%4937000.179

WDH - Waterdrop inc

Reduced 49.12%8280049.120

WSBF - Waterstone financial inc

Reduced 1.94%12612361.944

WTS - Watts water technologies inc

Add 171.68%1391000.043

W - Wayfair inc.

Add 28.00%30865690.276

WDFC - Wd-40 co

Add 0.12%2437610.091

WFRD - Weatherford international plc

Add 6.25%6579530.137

WEAV - Weave communications inc

Add 17.78%5935000.009

WBS - Webster financial corp

Add 352.90%2148350.016

WEC - Wec energy group inc

Reduced 5.58%6321845.584

WB - Weibo corp

Reduced 72.59%10860072.586

WMK - Weis markets inc

Reduced 1.32%3150361.316

WFC - Wells fargo & co

Add 23.82%12339110.124

WELL - Welltower inc

Add 33.74%5612630.099

HOWL - Werewolf therapeutics inc

Add 103.09%1710000.001

WERN - Werner enterprises inc

Add 236.76%1133630.007

WSBC - Wesbanco inc

Add 42.22%505250.002

WTBA - West bancorporation inc

Add 3.93%2167520.007

WNEB - Western new england bancorp inc

Add 2.80%12003620.014

WU - Western union co

Reduced 57.43%24080057.426

WFG - West fraser timber co ltd

Reduced 41.12%3350041.125

WLK - Westlake corp

Buy591000.015

WPRT - Westport fuel systems inc

Buy119820.000

WWR - Westwater resources inc

Buy110900.000

WHG - Westwood holdings group inc

Reduced 2.14%4439512.138

WEYS - Weyco group inc

Add 4.92%277260.001

WPM - Wheaton precious metals corp.

Reduced 21.21%116080821.211

UP - Wheels up experience inc

Buy150000.000

WTM - White mountains insurance group ltd

Reduced 16.67%200016.667

WSR - Whitestone reit

Reduced 45.09%9888445.090

WYY - Widepoint corp

Reduced 3.20%877003.201

WLY - John wiley & sons inc

Reduced 1.51%1109001.510

WHLM - Wilhelmina international inc

Add 2.51%204000.000

WVVI - Willamette valley vineyards inc

Reduced 1.36%799521.357

WLDN - Willdan group inc

Add 339.89%554260.003

WMB - Williams companies inc

Add 5.83%10169850.073

WSM - Williams sonoma inc

Add 536.32%3837000.184

WLFC - Willis lease finance corp

Reduced 0.41%2454970.406

WTW - Willis towers watson plc

Reduced 5.05%2386205.053

WIMI - Wimi hologram cloud inc

Add 0.32%3410000.000

WING - Wingstop inc

Add 36.61%6029900.432

WINA - Winmark corp

Reduced 2.24%1800772.238

WIT - Wipro ltd

Buy1209000.001
Wisdomtree bitcoin fd
Buy167000.002

WT - Wisdomtree inc

Reduced 19.21%126187919.208

DEM - Wisdomtree emerging markets

Reduced 41.67%910041.667

DGS - Wisdomtree em small cap

Reduced 61.31%2430061.306

EPI - Wisdomtree india earnings

Add 188.46%975000.008

DXJ - Wisdomtree japan hedged eq

Reduced 84.18%720084.176

DLN - Wisdomtree us largecap divid

Reduced 65.95%1260065.946

DGRW - Wisdomtree u.s. quality divi

Reduced 72.82%1840072.821

WIX - Wix.com ltd

Add 27.92%7856490.212

KLG - Wk kellogg co

Add 124.51%5386000.015

MAPS - Wm technology inc

Reduced 11.96%157073711.959
Wns hldgs ltd
Reduced 28.16%37600028.162

WWW - Wolverine world wide inc

Reduced 52.55%7710052.554

WWD - Woodward inc

Add 0.94%643840.019

WF - Woori financial group inc

Add 108.91%633000.003

WDAY - Workday inc

Reduced 43.73%8790043.726

WK - Workiva inc

Reduced 14.86%52010014.863

WRLD - World acceptance corp

Add 7.93%340250.007

WKC - World kinect corporation

Add 76.58%1395000.006

WOR - Worthington industries inc

Buy169860.001

WS - Worthington steel inc

Add 24.46%1608000.009

WPP - Wpp plc

Buy100000.001

WRAP - Wrap technologies inc

Reduced 94.77%1200094.774

WSFS - Wsfs financial corp

Reduced 30.15%20846530.145

WTI - W&t offshore inc

Reduced 5.94%1953875.943

WH - Wyndham hotels & resorts inc

Reduced 48.05%5050048.045

WYNN - Wynn resorts ltd

Add 29.08%13451000.204

XELB - Xcel brands inc

Add 6.24%331480.000

XNCR - Xencor inc

Add 49.82%653230.002

XENE - Xenon pharmaceuticals inc

Add 64.72%929000.006

XERS - Xeris biopharma holdings inc

Add 33.91%13516400.005

XYF - X financial

Reduced 0.65%920750.647

XLO - Xilio therapeutics inc

Add 18.26%2950000.000

XPEV - Xpeng inc

Buy1372000.002

XPER - Xperi inc

Add 15.23%7795730.011

XPO - Xpo inc

Buy1558200.028

XPOF - Xponential fitness inc

Reduced 24.43%17540024.429

XTNT - Xtant medical holdings inc

Reduced 7.79%7038107.795

YTRA - Yatra online inc

Reduced 12.63%54713612.631

YELP - Yelp inc

Reduced 21.52%77720021.519

YEXT - Yext inc

Add 11.29%2306000.002

YRD - Yiren digital ltd

Reduced 0.40%2462650.404

YMAB - Y-mabs therapeutics inc

Reduced 43.94%6463743.940

YORW - York water co

Reduced 6.90%1348366.904

DAO - Youdao inc

Add 6.73%523000.000

YHGJ - Yunhong green cti ltd

Reduced 10.29%12396610.288

ZLAB - Zai lab ltd

Add 91.93%282140.001

ZBRA - Zebra technologies corp

Buy25310.001

ZDGE - Zedge inc

Add 2.94%5050140.003

ZNTL - Zentalis pharmaceuticals inc

Add 152.61%6616820.005

ZENV - Zenvia inc

Reduced 4.91%1000004.907

ZETA - Zeta global holdings corp

Add 85.37%20190000.060

ZVIA - Zevia pbc

Add 128.71%693000.000

ZVRA - Zevra therapeutics inc

Reduced 27.41%11280027.413
Zhihu inc
Buy876110.000

ZIM - Zim integrated shipping services ltd

Add 479.87%26355000.099

ZBH - Zimmer biomet holdings, inc.

Buy1809000.033

ZIMV - Zimvie inc

Add 26.56%4064000.013

ZION - Zions bancorporation na

Reduced 98.44%630098.443

ZIP - Ziprecruiter inc

Add 7.07%16270000.025

ZKIN - Zk international group co ltd

Reduced 1.99%148001.987

ZI - Zoominfo technologies inc

Reduced 77.08%16390077.077

ZM - Zoom video communications inc

Reduced 15.58%345584815.584

ZS - Zscaler, inc.

Reduced 62.50%48368262.499

ZTO - Zto express (cayman) inc.

Add 60.87%1673000.006

ZUMZ - Zumiez inc

Add 68.14%1139970.004

ZUO - Zuora inc

Reduced 13.29%19440013.292

ZURA - Zura bio ltd

Add 51.30%174000.000

ZWS - Zurn elkay water solutions corp

Add 775.52%2196930.011

ZYME - Zymeworks inc

Add 104.83%2367810.003

ZYXI - Zynex inc

Add 68.73%1897620.003

FLWS - 1-800-flowers.com inc

Sold 100%897000.002

XXII - 22nd century group inc

Sold 100%839000.000

TWOU - 2u inc

Sold 100%8722000.001

FDMT - 4d molecular therapeutics inc

Sold 100%698330.003

FEAM - 5e advanced materials inc

Sold 100%132000.000

SXTP - 60 degrees pharmaceuticals inc

Sold 100%125640.000

AAON - Aaon inc

Sold 100%376350.005

AIR - Aar corp

Sold 100%620000.006

ABM - Abm industries inc

Sold 100%185000.001

BCI - Abrdn bloomberg all commodit

Sold 100%142820.000

SGOL - Abrdn physical gold shares etf

Sold 100%922000.003

PALL - Abrdn physical palladium shares etf

Sold 100%88000.001

PPLT - Abrdn physical platinum shares etf

Sold 100%246240.003

ABSI - Absci corp

Sold 100%1303000.001

ACMR - Acm research inc

Sold 100%1458000.007

ACOR - Acorda therapeutics inc

Sold 100%467610.001

AFIB - Acutus medical inc

Sold 100%3478000.000

ADNT - Adient plc

Sold 100%270000.001

ADTH - Adtheorent holding company inc

Sold 100%1055220.001

ADN - Advent technologies holdings inc

Sold 100%2090000.000

AEG - Aegon nv

Sold 100%842150.001

AVTE - Aerovate therapeutics inc

Sold 100%75000.000

AIH - Aesthetic medical international holdings group ltd

Sold 100%147000.000

AGEN - Agenus inc

Sold 100%54157150.005

AGL - Agilon health inc

Sold 100%2848000.003

AGIO - Agios pharmaceuticals inc

Sold 100%147140.001

ATSG - Air transport services group inc

Sold 100%380000.001

AKTS - Akoustis technologies inc

Sold 100%3422350.000

ALRS - Alerus financial corp

Sold 100%110000.000

ALIT - Alight inc

Sold 100%5427000.008

ALGN - Align technology inc

Sold 100%354000.018

ALGM - Allegro microsystems inc

Sold 100%310000.001

ALLY - Ally financial inc

Sold 100%2335000.015

DRTS - Alpha tau medical ltd

Sold 100%147000.000

ALPN - Alpine immune sciences inc

Sold 100%2449810.015

AMRK - A-mark precious metals inc

Sold 100%388000.002

AMBO - Ambow education holding ltd

Sold 100%122110.000

AVDE - Avantis international equity

Sold 100%141000.001

AEL - American equity investment life holding co

Sold 100%3257010.029

AMNB - American national bankshares inc

Sold 100%982910.007

AREC - American resources corp

Sold 100%451000.000

AMT - American tower corp

Sold 100%5318390.165

AWK - American water works company, inc.

Sold 100%7502000.144

APH - Amphenol corp

Sold 100%1085000.020

ADI - Analog devices inc

Sold 100%302950.009

ANIX - Anixa biosciences inc

Sold 100%688000.000

AM - Antero midstream corp

Sold 100%1020500.002

APA - Apa corp

Sold 100%16764520.091

AIRC - Apartment income reit corp

Sold 100%2206000.011

APO - Apollo global management inc

Sold 100%244650.004

AMAT - Applied materials inc

Sold 100%6546480.212

APLT - Applied therapeutics inc

Sold 100%1758000.002

APTV - Aptiv plc

Sold 100%1851000.023

ARMK - Aramark

Sold 100%431000.002

RKDA - Arcadia biosciences inc

Sold 100%104530.000
Arcadium lithium plc
Sold 100%1042000.001

ARES - Ares management corp

Sold 100%611000.013

ARGX - Argenx se

Sold 100%12000.001

ARHS - Arhaus inc

Sold 100%2367000.006

ARMN - Aris mining corp

Sold 100%485340.000

AWI - Armstrong world industries inc

Sold 100%482000.009

ASX - Ase technology holding co., ltd.

Sold 100%2982850.005

ASH - Ashland inc

Sold 100%994750.015

ASML - Asml holding nv

Sold 100%5280.001

IONM - Assure holdings corp

Sold 100%289000.000

ATRA - Atara biotherapeutics inc

Sold 100%9803850.001

ATS - Ats corp

Sold 100%191000.001

AUR - Aurora innovation inc

Sold 100%4779000.002

AVDL - Avadel pharmaceuticals plc

Sold 100%4060060.011

AVB - Avalonbay communities inc

Sold 100%1748140.051

AVA - Avista corp

Sold 100%1297000.007

RCEL - Avita medical inc

Sold 100%236000.001

AVRO - Avrobio inc

Sold 100%8881670.002

AXGN - Axogen inc

Sold 100%876000.001

AZEK - Azek company inc

Sold 100%1252000.010

AZTR - Azitra inc

Sold 100%1994000.000

AZUL - Azul sa

Sold 100%2987450.004

RTC - Baijiayun group ltd

Sold 100%336440.000

BKKT - Bakkt holdings inc

Sold 100%24356840.002

BLDP - Ballard power systems inc

Sold 100%915860.000

BANF - Bancfirst corp

Sold 100%81880.001

TBBK - Bancorp inc

Sold 100%1274490.007

BSBR - Banco santander brasil sa

Sold 100%2492580.002

BAC - Bank of america corp

Sold 100%37548660.224

NRGU - Microsectors u.s. big oil index 3x leveraged etns

Sold 100%26000.003

NRGD - Microsectors u.s. big oil index -3x inverse leveraged etns

Sold 100%46000.001

GDXD - Microsectors gold miners -3x inverse leveraged etns

Sold 100%441000.000

BMO - Bank of montreal

Sold 100%1034000.016

BK - Bank of new york mellon corp

Sold 100%958770.009

BNED - Barnes & noble education inc

Sold 100%298680.000

BHC - Bausch health companies inc

Sold 100%156000.000

BAX - Baxter international inc

Sold 100%1367000.009

BCE - Bce inc

Sold 100%6072600.032

BGSF - Bgsf inc

Sold 100%163000.000

BFRI - Biofrontera inc

Sold 100%102210.000

BRTX - Biorestorative therapies inc

Sold 100%248610.000

BIVI - Biovie inc

Sold 100%3474000.000

BTAI - Bioxcel therapeutics inc

Sold 100%237070.000

BTDR - Bitdeer technologies group

Sold 100%520260.001

BITF - Bitfarms ltd

Sold 100%4307000.002

BL - Blackline inc

Sold 100%325000.003

SQ - Block, inc.

Sold 100%2157000.029

BE - Bloom energy corp

Sold 100%1115000.002

BHAT - Blue hat interactive entertainment technology

Sold 100%471000.000

BJDX - Bluejay diagnostics inc

Sold 100%171000.000

BWA - Borgwarner inc

Sold 100%6743980.037

BHF - Brighthouse financial inc

Sold 100%180000.001

VTOL - Bristow group inc

Sold 100%130000.001

BN - Brookfield corp

Sold 100%600000.004

BEP - Brookfield renewable partners l.p.

Sold 100%712520.003

BRSH - Bruush oral care inc

Sold 100%3622000.000

BLDR - Builders firstsource, inc.

Sold 100%706000.023
Bunge global sa
Sold 100%132000.002

BNR - Burning rock biotech ltd

Sold 100%3427000.000

BZFD - Buzzfeed inc

Sold 100%2227000.000

CABA - Cabaletta bio inc

Sold 100%590000.002

CDLR - Cadeler a/s-adr

Sold 100%179000.001

CRC - California resources corp

Sold 100%2411360.021

CCJ - Cameco corp

Sold 100%682000.005

CGC - Canopy growth corp

Sold 100%534690.001

CGDV - Cap group dividend value

Sold 100%565000.003

CGGO - Cap group global growth

Sold 100%118000.001

CPRI - Capri holdings ltd

Sold 100%543000.004

CSTR - Capstar financial holdings inc

Sold 100%2218990.007

CARR - Carrier global corp

Sold 100%3754000.034

TAST - Carrols restaurant group inc

Sold 100%12150960.018

CRI - Carter's inc

Sold 100%140000.002

SELB - Selecta biosciences inc

Sold 100%5536000.001

CASA - Casa systems inc

Sold 100%5058000.000

CASY - Caseys general stores inc

Sold 100%369720.019

CATY - Cathay general bancorp

Sold 100%141710.001

CBAT - Cbak energy technology inc

Sold 100%534000.000

CEAD - Cea industries inc

Sold 100%108000.000

CLS - Celestica inc

Sold 100%172330.001

CLRB - Cellectar biosciences inc

Sold 100%985000.001

CELH - Celsius holdings, inc.

Sold 100%2659000.035

CX - Cemex sab de cv

Sold 100%6614040.009

CNC - Centene corp

Sold 100%684120.008

CVCY - Central valley community bancorp

Sold 100%612560.002

CRNC - Cerence inc

Sold 100%1535000.004

GIB - Cgi inc

Sold 100%530000.009

CHSN - Chanson international holding

Sold 100%181000.000

CTHR - Charles & colvard ltd

Sold 100%13863680.001

CHTR - Charter communications inc

Sold 100%346450.016

CSSE - Chicken soup for the soul entertainment inc

Sold 100%272000.000

PLCE - Children's place inc

Sold 100%1485600.003

CHRW - C. h. robinson worldwide, inc.

Sold 100%2299080.028

CDTX - Cidara therapeutics inc

Sold 100%25549730.004

CLVR - Clever leaves holdings inc

Sold 100%284250.000

CNA - Cna financial corp

Sold 100%1036000.007

CDXS - Codexis inc

Sold 100%3639860.002

COGT - Cogent biosciences inc

Sold 100%2996680.003

COLM - Columbia sportswear co

Sold 100%1021020.013

CMCSA - Comcast corp

Sold 100%15469090.105

CBD - Companhia brasileira de distribuicao sa

Sold 100%819000.000

CMP - Compass minerals international inc

Sold 100%968640.002

CFLT - Confluent inc

Sold 100%2585000.012

WISH - Contextlogic inc

Sold 100%256430.000

CRBP - Corbus pharmaceuticals holdings inc

Sold 100%101230.001

CLB - Core laboratories inc

Sold 100%463000.001

CBRL - Cracker barrel old country store inc

Sold 100%769320.009

CPG - Crescent point energy corp

Sold 100%7880000.010

CRESY - Cresud sacif y a

Sold 100%422960.001

CRSP - Crispr therapeutics ag

Sold 100%55990.001

CUE - Cue biopharma inc

Sold 100%2740330.001

HLTH - Cue health inc

Sold 100%4331000.000

CTOS - Custom truck one source inc

Sold 100%440000.000

CVRX - Cvrx inc

Sold 100%733000.002

CYBR - Cyberark software ltd

Sold 100%9430.000

CYCC - Cyclacel pharmaceuticals inc

Sold 100%208380.000

DAC - Danaos corp

Sold 100%489000.006

DSKE - Daseke inc

Sold 100%12798390.017

DTCK - Davis commodities ltd

Sold 100%250000.000

CDAY - Ceridian hcm holding inc.

Sold 100%36000.000

DBEF - Xtrackers msci eafe hedged e

Sold 100%573000.004

DCPH - Deciphera pharmaceuticals inc

Sold 100%5302000.013

DPSI - Decisionpoint systems inc

Sold 100%155000.000

DNN - Denison mines corp

Sold 100%894000.000

DM - Desktop metal inc

Sold 100%3892000.001

FANG - Diamondback energy inc

Sold 100%92680.003

DFCF - Dimensional core fixed inc

Sold 100%107000.001

DFAI - Dimensional international co

Sold 100%426000.002

DFUV - Dimensional us marketwide va

Sold 100%194000.001

WEBS - Direxion daily dow jones int

Sold 100%424000.000

FAZ - Direxion daily fin bear 3x

Sold 100%164000.000

DRV - Direxion daily real estate b

Sold 100%102000.001

ERX - Direxion daily energy bull 2

Sold 100%270000.003

TSLL - Direxion daily tsla bull 2x

Sold 100%2252000.003

IRON - Disc medicine inc

Sold 100%85200.001

DLO - Dlocal ltd

Sold 100%455890.001

BOOM - Dmc global inc

Sold 100%956680.003

DCGO - Docgo inc

Sold 100%1017650.001
Dogness international corp
Sold 100%114520.000

DLB - Dolby laboratories inc

Sold 100%45000.001

D - Dominion energy inc

Sold 100%1785360.014

LPG - Dorian lpg ltd

Sold 100%847000.005

PLOW - Douglas dynamics inc

Sold 100%184000.001

DOW - Dow inc

Sold 100%7554000.069

DPRO - Draganfly inc

Sold 100%4029100.000

DTI - Drilling tools international corp

Sold 100%390000.000

NAPA - Duckhorn portfolio inc

Sold 100%890000.001

DUK - Duke energy corp

Sold 100%4091500.062

EGLE - Eagle bulk shipping inc

Sold 100%1458000.014

DEA - Easterly government properties inc

Sold 100%1230170.002

EC - Ecopetrol s.a.

Sold 100%250350.000

EWTX - Edgewise therapeutics inc

Sold 100%454000.001

EDBL - Edible garden ag inc

Sold 100%299000.000

EIGRQ - Eiger biopharmaceuticals inc

Sold 100%111020.000

OCTO - Eightco holdings inc

Sold 100%282460.000

ELV - Elevance health inc

Sold 100%79730.006

ELTX - Elicio therapeutics inc

Sold 100%117610.000

LLY - Eli lilly and co

Sold 100%1301780.159

EMKR - Emcore corp

Sold 100%9594970.001

EDN - Empresa distribuidora y comercializadora norte sa

Sold 100%220240.001

EXK - Endeavour silver corp

Sold 100%2996000.001

ERII - Energy recovery inc

Sold 100%1620000.004

ERF - Enerplus corp

Sold 100%20942980.065

ENPH - Enphase energy inc

Sold 100%2746000.052

ENSC - Ensysce biosciences inc

Sold 100%105540.000

COCH - Envoy medical inc

Sold 100%105550.000

EOG - Eog resources inc

Sold 100%1880000.038

EQH - Equitable holdings, inc.

Sold 100%682000.004

ESS - Essex property trust inc

Sold 100%640260.025

ESTA - Establishment labs holdings inc

Sold 100%133000.001

ERNA - Eterna therapeutics inc

Sold 100%100830.000
Etf opportunities trust
Sold 100%166000.000

EUDA - Euda health holdings ltd

Sold 100%135660.000

EURN - Euronav nv

Sold 100%3307940.009

EG - Everest group, ltd.

Sold 100%359000.022

EVRG - Evergy inc

Sold 100%2272020.019

EVH - Evolent health inc

Sold 100%801990.004

EOLS - Evolus inc

Sold 100%270000.001

FENC - Fennec pharmaceuticals inc

Sold 100%1399000.002

FGEN - Fibrogen inc

Sold 100%1665000.001

FENY - Fidelity msci energy etf

Sold 100%753000.003

FHLC - Fidelity health care etf

Sold 100%119000.001

FREL - Fidelity real estate etf

Sold 100%106000.000

FBTC - Fidelity wise origin bitcoin

Sold 100%145000.001

FNGR - Fingermotion inc

Sold 100%590000.000

FSEA - First seacoast bancorp inc

Sold 100%119320.000

FDN - First trust dj internet ind

Sold 100%42000.001

FV - First trust dw focus 5 fund

Sold 100%69000.001

FXN - First trust energy alphadex

Sold 100%439000.001

FXR - First trust indst/producers

Sold 100%33000.000

FCG - First trust natural gas etf

Sold 100%94000.000

FBT - First trust nyse arca biotec

Sold 100%43000.001

FTGC - First trust global tactical

Sold 100%1082000.004

QTEC - First trust nasdq 100 tech i

Sold 100%16000.000

FWRG - First watch restaurant group inc

Sold 100%851000.003

FIVN - Five9 inc

Sold 100%1214000.012

GUNR - Flexshares global upstream n

Sold 100%709000.005

FLNT - Fluent inc

Sold 100%520000.000

FLYW - Flywire corp

Sold 100%5025010.020

FCUV - Focus universal inc

Sold 100%938120.000

FSM - Fortuna silver mines inc

Sold 100%26406510.015

FWRD - Forward air corp

Sold 100%2299390.011

FORD - Forward industries inc

Sold 100%5282400.001

FRZA - Forza x1 inc

Sold 100%844000.000

FOXA - Fox corp

Sold 100%266000.001

FLJP - Franklin ftse japan etf

Sold 100%90000.000

FRHC - Freedom holding corp

Sold 100%208000.002

FUL - H.b. fuller company

Sold 100%429000.005

AJG - Arthur j. gallagher & co.

Sold 100%764000.030

GLPI - Gaming and leisure properties inc

Sold 100%1788300.013

GEHC - Ge healthcare technologies inc.

Sold 100%2269000.032

GNRC - Generac holdings inc

Sold 100%694000.014

GIS - General mills inc

Sold 100%206630.002

GEVO - Gevo inc

Sold 100%5547000.001

GFL - Gfl environmental inc.

Sold 100%449000.002

GCT - Gigacloud technology inc

Sold 100%762000.003

GIL - Gildan activewear inc

Sold 100%179000.001

GBLI - Global indemnity group llc

Sold 100%96140.000

LIT - Global x lithium & battery t

Sold 100%216000.002

GLOB - Globant s.a.

Sold 100%424000.013

GL - Globe life inc

Sold 100%1784000.033

GCTK - Glucotrack inc

Sold 100%130000.000

AUMN - Golden minerals co

Sold 100%489000.000

GS - Goldman sachs group inc

Sold 100%20000.001

GT - Goodyear tire & rubber co

Sold 100%7183540.016

GVA - Granite construction inc

Sold 100%652650.006

GRNT - Granite ridge resources inc

Sold 100%1141000.001

NVD - Granitesh 2xsht nvda etf-usd

Sold 100%577000.000

GBTC - Grayscale bitcoin trust (btc)

Sold 100%949000.009

GBX - Greenbrier companies inc

Sold 100%218000.002

GO - Grocery outlet holding corp

Sold 100%1642000.007

GRWG - Growgeneration corp

Sold 100%3441100.002

SUPV - Grupo supervielle sa

Sold 100%2329000.002

GXO - Gxo logistics inc

Sold 100%3069000.026

HAIN - Hain celestial group inc

Sold 100%428220.001

HMY - Harmony gold mining company ltd

Sold 100%10905130.014

HAS - Hasbro inc

Sold 100%2124000.019

HE - Hawaiian electric industries inc

Sold 100%2816000.005

HAYW - Hayward holdings inc

Sold 100%2994470.007

HCSG - Healthcare services group inc

Sold 100%295640.001

HELE - Helen of troy ltd

Sold 100%130100.002

HES - Hess corp

Sold 100%1384630.033

DINO - Hf sinclair corp

Sold 100%5849050.055

HPK - Highpeak energy inc

Sold 100%113000.000

HIW - Highwoods properties inc

Sold 100%423000.002

HRT - Hireright holdings corp

Sold 100%2128000.005

HIVE - Hive digital technologies ltd

Sold 100%1479000.001

HOMB - Home bancshares inc

Sold 100%103390.000

HON - Honeywell international inc

Sold 100%2660000.086

HUSA - Houston american energy corp

Sold 100%213900.000

HPQ - Hp inc

Sold 100%9968000.047

HBAN - Huntington bancshares inc

Sold 100%3277400.007

IAC - Iac inc

Sold 100%1055270.009

IBIO - Ibio inc

Sold 100%158790.000

IGC - Igc pharma inc

Sold 100%1413030.000

IMO - Imperial oil ltd

Sold 100%1564090.017

INAB - In8bio, inc.

Sold 100%1191550.000

NGVT - Ingevity corp

Sold 100%558000.004

ING - Ing groep nv

Sold 100%102750.000

INM - Inmed pharmaceuticals inc

Sold 100%283000.000

INSM - Insmed inc

Sold 100%1339870.006

PODD - Insulet corp

Sold 100%1225000.033

INTC - Intel corp

Sold 100%17924190.124

IP - International paper co /new/

Sold 100%5092000.031

PDBC - Invesco optimum yield divers

Sold 100%5677000.012

PPA - Invesco aerospace & defense

Sold 100%91000.001

PEY - Invesco high yield equity di

Sold 100%417000.001

RSPG - Invesco s&p 500 equal weight

Sold 100%54000.001

RSPT - Invesco s&p 500 equal weight

Sold 100%127000.001

SPGP - Invesco s&p 500 garp etf

Sold 100%313000.005

PBW - Invesco wilderhill clean ene

Sold 100%135000.000

CQQQ - Invesco china technology etf

Sold 100%230100.001

TAN - Invesco solar etf

Sold 100%125000.001

SPHB - Invesco s&p 500 high beta et

Sold 100%70000.001

QQQ - Invesco qqq trust

Sold 100%137000.010
Investment managers ser tr i
Sold 100%1180000.002

INVH - Invitation homes inc.

Sold 100%1738830.010

IPGP - Ipg photonics corp

Sold 100%486000.007

IQ - Iqiyi inc

Sold 100%3484000.002

IRBT - Irobot corp

Sold 100%888030.001

IRS - Irsa inversiones y representaciones sa

Sold 100%504260.001

IAU - Ishares gold trust

Sold 100%1985000.013

IEMG - Ishares core msci emerging

Sold 100%994000.008

ESGE - Ishares inc ishares esg awar

Sold 100%300000.002

FM - Ishares frontier and select

Sold 100%628120.003

EWA - Ishares msci australia etf

Sold 100%313000.001

EWC - Ishares msci canada etf

Sold 100%83000.000

EZU - Ishares msci eurozone etf

Sold 100%248000.002

EWQ - Ishares msci france etf

Sold 100%530000.003

PICK - Ishares msci global metals &

Sold 100%159000.001

EWG - Ishares msci germany etf

Sold 100%1230000.006

EWH - Ishares msci hong kong etf

Sold 100%1319000.003

EWI - Ishares msci italy etf

Sold 100%201000.001

TLTW - Ishares 20+ bond buywrite

Sold 100%109320.000

USHY - Ishares broad usd high yield

Sold 100%2398000.014

ICF - Ishares cohen & steers reit

Sold 100%64000.001

IAGG - Ishares intl aggregate bond

Sold 100%260000.002

IUSV - Ishares core s&p u.s. value

Sold 100%125000.002

USRT - Ishares core us reit etf

Sold 100%173000.001

EFG - Ishares msci eafe growth etf

Sold 100%101000.002

SCZ - Ishares msci eafe small-cap

Sold 100%241000.002

EFV - Ishares msci eafe value etf

Sold 100%1038000.009

IGM - Ishares expanded tech sector

Sold 100%97000.001

FALN - Ishares fallen angels etf

Sold 100%458630.002

IXC - Ishares global energy etf

Sold 100%238000.002

IXN - Ishares global tech etf

Sold 100%180000.002

HEFA - Isha curr hedged msci eafe

Sold 100%1503000.008

LQD - Ishares iboxx investment gra

Sold 100%1250000.021

EFAV - Ishares msci eafe min vol fa

Sold 100%466000.005

EUFN - Ishares msci europe financia

Sold 100%979000.003

IVLU - Ishares msci international v

Sold 100%444000.002

EWU - Ishares msci united kingdom

Sold 100%1183000.006

VLUE - Ishares msci usa value facto

Sold 100%233370.004

PFF - Ishares preferred & income s

Sold 100%1003000.005

IWS - Ishares russell mid-cap valu

Sold 100%164000.003

IVW - Ishares s&p 500 growth etf

Sold 100%118000.002

IVE - Ishares s&p 500 value etf

Sold 100%20000.001

IYE - Ishares u.s. energy etf

Sold 100%317000.002

IYG - Ishares u.s. financial servi

Sold 100%44000.000

IYH - Ishares u.s. healthcare etf

Sold 100%158000.002

IEO - Ishares u.s. oil & gas explo

Sold 100%135000.002

IYR - Ishares us real estate etf

Sold 100%329000.005

IYZ - Ishares us telecommunication

Sold 100%478000.002

IYT - Ishares us transportation et

Sold 100%37000.000

ISPC - Ispecimen inc

Sold 100%100000.000

ISUN - Isun inc

Sold 100%2055100.000

IE - Ivanhoe electric inc

Sold 100%1756640.003

JANX - Janux therapeutics inc

Sold 100%928990.005
Jeffs brands ltd
Sold 100%118410.000

AMJ - Jpmorgan alerian mlp index etn

Sold 100%1017000.005

JPM - Jpmorgan chase & co

Sold 100%3106420.098

JCPB - Jpmorgan core plus bond etf

Sold 100%110000.001

JEPI - Jpmorgan equity premium inco

Sold 100%1385380.013

JXJT - Jx luxventure ltd

Sold 100%122110.000

KALA - Kala bio inc

Sold 100%114000.000

KALV - Kalvista pharmaceuticals inc

Sold 100%2434840.005

KAMN - Kaman corp

Sold 100%378220.003

KNDI - Kandi technologies group inc

Sold 100%1454480.000

KB - Kb financial group inc.

Sold 100%153000.001

KMPR - Kemper corp

Sold 100%735100.007

KNTE - Kinnate biopharma inc

Sold 100%8877400.004

KNSL - Kinsale capital group inc

Sold 100%30370.003

KPRX - Kiora pharmaceuticals inc

Sold 100%166550.000

KREF - Kkr real estate finance trust inc

Sold 100%2146000.003

KSS - Kohls corp

Sold 100%4959000.023

KGEIF - Kolibri global energy inc

Sold 100%240500.000

KFY - Korn ferry

Sold 100%118990.001

KRRO - Korro bio inc

Sold 100%98930.001

KRMD - Koru medical systems inc

Sold 100%493000.000

KOSS - Koss corp

Sold 100%226600.000

KRYS - Krystal biotech inc

Sold 100%247000.007

KT - Kt corp

Sold 100%299930.001

LHX - L3harris technologies, inc. /de/

Sold 100%663700.022

LH - Laboratory corp of america holdings

Sold 100%1064050.037

LADR - Ladder capital corp

Sold 100%1862410.003

LBAI - Lakeland bancorp inc

Sold 100%5638950.011

LABP - Landos biopharma inc

Sold 100%188900.001

LSCC - Lattice semiconductor corp

Sold 100%723000.009

RODM - Hartford multifact dev mrkt

Sold 100%214420.001

LEJU - Leju holdings ltd

Sold 100%280990.000

DRS - Leonardo drs inc

Sold 100%296000.001

LXEO - Lexeo therapeutics inc

Sold 100%145760.000

LSXMA - Liberty media corp

Sold 100%4613000.022

LTH - Life time group holdings inc

Sold 100%1919000.005

LNC - Lincoln national corp

Sold 100%3214740.016

LYG - Lloyds banking group plc

Sold 100%16491060.007

LBPH - Longboard pharmaceuticals inc

Sold 100%714000.002

LTC - Ltc properties inc

Sold 100%454000.002

LITE - Lumentum holdings inc

Sold 100%1255600.009

LXFR - Luxfer holdings plc

Sold 100%235000.000

LUXH - Luxurban hotels inc

Sold 100%216070.000

LYB - Lyondellbasell industries nv

Sold 100%412920.007

LYRA - Lyra therapeutics inc

Sold 100%509000.000

MTSI - Macom technology solutions holdings inc

Sold 100%126150.002

SHOO - Steven madden ltd

Sold 100%84000.001

MX - Magnachip semiconductor corp

Sold 100%167880.000

MAIA - Maia biotechnology inc

Sold 100%190000.000

MFC - Manulife financial corp

Sold 100%3249900.013

MRO - Marathon oil corp

Sold 100%12897460.057

MPC - Marathon petroleum corp

Sold 100%608990.019

HZO - Marinemax inc

Sold 100%329000.002

MRTN - Marten transport ltd

Sold 100%502660.001

DOOR - Masonite international corp

Sold 100%1249000.026

MA - Mastercard inc

Sold 100%1968430.149

MAT - Mattel inc

Sold 100%10499000.033

MXL - Maxlinear inc

Sold 100%493910.001

MKC - Mccormick & company inc

Sold 100%3561000.043

MCK - Mckesson corp

Sold 100%26000.002

MDC - Mdc holdings inc

Sold 100%2463200.024

MBIN - Merchants bancorp

Sold 100%316300.002

MACK - Merrimack pharmaceuticals inc

Sold 100%1621840.004

MXC - Mexco energy corp

Sold 100%112000.000

MGPI - Mgp ingredients inc

Sold 100%205730.003

MU - Micron technology inc

Sold 100%11744360.218

MPB - Mid penn bancorp inc

Sold 100%163690.001

YGMZ - Mingzhu logistics holdings ltd

Sold 100%196000.000

MINM - Minim inc

Sold 100%119000.000

MODN - Model n inc

Sold 100%7547260.034

MOS - Mosaic co

Sold 100%6496000.033

MSCI - Msci inc

Sold 100%427210.038

MWG - Multi ways holdings ltd

Sold 100%143000.000

MUR - Murphy oil corp

Sold 100%2040000.015

MBIO - Mustang bio inc

Sold 100%353900.000

MVBF - Mvb financial corp

Sold 100%108000.000

NBR - Nabors industries ltd

Sold 100%56000.001

EYE - National vision holdings inc

Sold 100%2055000.007

NWG - Natwest group plc

Sold 100%3764000.004

NCR - Ncr corp

Sold 100%1235000.002

NGMS - Neogames sa

Sold 100%2060240.009

NBSE - Neubase therapeutics inc

Sold 100%882290.000

NMRA - Neumora therapeutics inc

Sold 100%1389000.003

NRSN - Neurosense therapeutics ltd

Sold 100%711000.000

NMRK - Newmark group inc

Sold 100%994200.002

NEM - Newmont corp /de/

Sold 100%439000.002

NXE - Nexgen energy ltd

Sold 100%2342000.003

NEXT - Nextdecade corp

Sold 100%2117000.002

NEE - Nextera energy inc

Sold 100%1959000.020

NXTP - Nextplay technologies inc

Sold 100%207490.000

NGM - Ngm biopharmaceuticals inc

Sold 100%6113000.002

NICK - Nicholas financial inc

Sold 100%3466510.004

NE - Noble corporation plc

Sold 100%793000.006

NWBI - Northwest bancshares inc

Sold 100%2868140.005

NCLH - Norwegian cruise line holdings ltd

Sold 100%2529000.008

NG - Novagold resources inc

Sold 100%326000.000

NRXP - Nrx pharmaceuticals inc

Sold 100%1887800.000

NCNA - Nucana plc

Sold 100%4206330.000

NUTX - Nutex health inc

Sold 100%1574000.000

NTR - Nutrien ltd

Sold 100%3328950.028

OBE - Obsidian energy ltd

Sold 100%464000.001

OCUL - Ocular therapeutix inc

Sold 100%297000.000

OI - O-i glass inc

Sold 100%2863000.007
Okeanis eco tankers cor
Sold 100%407640.002

OLB - Olb group inc

Sold 100%108000.000

OLK - Olink holding ab (publ)

Sold 100%1573000.006

OTEX - Open text corp

Sold 100%1049000.006

OPCH - Option care health inc

Sold 100%210300.001

ORCL - Oracle corp

Sold 100%10625320.210

ORLY - O'reilly automotive inc

Sold 100%54000.010

ORGN - Origin materials inc

Sold 100%4305000.000

OTIS - Otis worldwide corp

Sold 100%4092000.064

OTLK - Outlook therapeutics inc

Sold 100%176000.000

OM - Outset medical inc

Sold 100%4523880.002

OC - Owens corning

Sold 100%552000.014

PLMR - Palomar holdings inc

Sold 100%245000.003

PAM - Pampa energia sa

Sold 100%689130.005

PZZA - Papa john's international inc

Sold 100%2403650.025

PDSB - Pds biotechnology corp

Sold 100%3548000.002

PBA - Pembina pipeline corp

Sold 100%1073480.006

PFSI - Pennymac financial services inc

Sold 100%108000.002

PMT - Pennymac mortgage investment trust

Sold 100%1780000.004

PEP - Pepsico inc

Sold 100%2933540.081

CATX - Perspective therapeutics inc

Sold 100%317460.000

PECO - Phillips edison & co inc

Sold 100%181020.001

PEV - Phoenix motor inc

Sold 100%340000.000

PDM - Piedmont office realty trust inc

Sold 100%1772000.002

PIRS - Pieris pharmaceuticals inc

Sold 100%14295880.000

PXD - Pioneer natural resources co

Sold 100%3881040.160

PPSI - Pioneer power solutions inc

Sold 100%943000.001

PAGP - Plains gp holdings lp

Sold 100%2027530.006

PLNT - Planet fitness inc

Sold 100%848000.008

PLYA - Playa hotels & resorts nv

Sold 100%1031480.002

PLXS - Plexus corp

Sold 100%117930.002

PLUR - Pluri inc

Sold 100%2750950.000

PSTV - Plus therapeutics inc

Sold 100%174000.000

POET - Poet technologies inc

Sold 100%397000.000

PTLO - Portillos inc

Sold 100%499000.001

PPL - Ppl corp

Sold 100%696000.003

PDS - Precision drilling corp

Sold 100%49950.001

PRME - Prime medicine inc

Sold 100%3624000.004

PROC - Procaps group sa

Sold 100%253000.000

PROF - Profound medical corp

Sold 100%187000.000

PROK - Prokidney corp

Sold 100%951710.000

DDM - Proshares ultra dow30

Sold 100%51000.001

RWM - Proshares short russell2000

Sold 100%221000.001

NOBL - Proshares s&p 500 dividend a

Sold 100%343000.005

QRVO - Qorvo inc

Sold 100%1443060.026

RCM - R1 rcm holdco inc

Sold 100%382980.001

RLGT - Radiant logistics inc

Sold 100%749700.001

RPD - Rapid7 inc

Sold 100%1385960.011

RCON - Recon technology ltd

Sold 100%3280130.000

RGNX - Regenxbio inc

Sold 100%975000.003

RENT - Rent the runway inc

Sold 100%2720000.000

RIGL - Rigel pharmaceuticals inc

Sold 100%20201910.005

RITM - Rithm capital corp

Sold 100%3207790.006

ROIV - Roivant sciences ltd

Sold 100%10086000.017

RY - Royal bank of canada

Sold 100%1623940.026

RPRX - Royalty pharma plc

Sold 100%101900.000

RES - Rpc inc

Sold 100%4229190.005

RXO - Rxo inc

Sold 100%1318000.005

SLRX - Salarius pharmaceuticals inc

Sold 100%282420.000

CRM - Salesforce inc

Sold 100%3907590.185

SASR - Sandy spring bancorp inc

Sold 100%98370.000

SNDR - Schneider national inc

Sold 100%2972000.011

SCHF - Schwab intl equity etf

Sold 100%190000.001

FNDF - Schwab fndmn intl lrg co etf

Sold 100%1104000.006

FNDC - Schwab fndmnt intl sm eq etf

Sold 100%115000.001

SCHD - Schwab us dvd equity etf

Sold 100%695000.009

SCHH - Schwab us reit etf

Sold 100%600000.002

NHWK - Nighthawk biosciences inc

Sold 100%3913660.000

XLRE - Real estate select sect spdr

Sold 100%176000.001

XLB - Materials select sector spdr

Sold 100%1399000.020

XLK - Technology select sect spdr

Sold 100%122000.004

SRE - Sempra

Sold 100%2937000.033

SENS - Senseonics holdings inc

Sold 100%3966000.000

SNTI - Senti biosciences inc

Sold 100%241020.000

NOW - Servicenow inc

Sold 100%531000.064

SEZL - Sezzle inc

Sold 100%120000.002

FOUR - Shift4 payments inc

Sold 100%411000.004

SHIM - Shimmick corp

Sold 100%160000.000

SWAV - Shockwave medical, inc.

Sold 100%521000.027

SHOP - Shopify inc

Sold 100%7182030.087

SHPH - Shuttle pharmaceuticals holdings inc

Sold 100%165000.000

SIFY - Sify technologies ltd

Sold 100%167000.000

SSNT - Silversun technologies inc

Sold 100%863990.002

SMPL - Simply good foods co

Sold 100%1304000.007

OMIC - Singular genomics systems inc

Sold 100%1112000.000

SIX - Six flags entertainment corp

Sold 100%599000.002

SKM - Sk telecom co ltd

Sold 100%708000.002

SKYH - Sky harbour group corp

Sold 100%157840.000

SLM - Slm corp

Sold 100%1951000.007

SGH - Smart global holdings inc.

Sold 100%1109720.005

SMSI - Smith micro software inc

Sold 100%1707450.000

SMX - Smx (security matters) plc

Sold 100%1633000.000

SOBR - Sobr safe inc

Sold 100%267000.000

SCTL - Societal cdmo inc

Sold 100%8503170.001

SOPA - Society pass inc

Sold 100%126000.000

SOFI - Sofi technologies, inc.

Sold 100%52824000.061

SONM - Sonim technologies inc

Sold 100%476350.000

SOS - Sos ltd

Sold 100%1166930.000

GLD - Spdr® gold shares

Sold 100%996000.032

FEZ - Spdr euro stoxx 50 etf

Sold 100%176000.001

BWX - Spdr bloomberg int treasury

Sold 100%889000.003

RWR - Spdr dow jones reit etf

Sold 100%68000.001

SPYV - Spdr port s&p 500 value

Sold 100%254000.002

SPIR - Spire global inc

Sold 100%537570.001

SPWH - Sportsmans warehouse holdings inc

Sold 100%1127000.001

SP - Sp plus corp

Sold 100%654000.005

AGLE - Aeglea bio therapeutics inc

Sold 100%494680.003

SMP - Standard motor products inc

Sold 100%89000.000

SBUX - Starbucks corp

Sold 100%12063840.173

STRR - Star equity holdings inc

Sold 100%1331000.000

SCX - L s starrett co

Sold 100%3749230.009

STKH - Steakholder foods ltd

Sold 100%130000.000

SRCL - Stericycle inc

Sold 100%1897200.016

STER - Sterling check corp

Sold 100%1286000.003

JOE - St joe co

Sold 100%226000.002

STM - Stmicroelectronics nv

Sold 100%112150.001

SSKN - Strata skin sciences inc

Sold 100%10628530.001

SYK - Stryker corp

Sold 100%618000.035

SMMF - Summit financial group inc

Sold 100%1671830.007

SDA - Suncar technology group inc

Sold 100%694720.001

SUI - Sun communities inc

Sold 100%1716000.035

SNCY - Sun country airlines holdings inc

Sold 100%1275000.003

SLF - Sun life financial inc

Sold 100%1604400.014

SBFM - Sunshine biopharma inc

Sold 100%46109000.000

SLE - Super league enterprise inc

Sold 100%178000.000

SNPX - Synaptogenix inc

Sold 100%4011000.000

SYF - Synchrony financial

Sold 100%5496000.037

TALO - Talos energy inc

Sold 100%2927000.006

ACRX - Acelrx pharmaceuticals inc

Sold 100%215690.000

TNGX - Tango therapeutics inc

Sold 100%656000.001

TARO - Taro pharmaceutical industries ltd

Sold 100%5711000.038

TDCX - Tdcx inc

Sold 100%4641180.005

TECK - Teck resources ltd

Sold 100%3057820.022

TEO - Telecom argentina sa

Sold 100%840770.001

TELL - Tellurian inc

Sold 100%77036000.008

TU - Telus corp

Sold 100%3566660.009

TRNO - Terreno realty corp

Sold 100%129000.001

TXT - Textron inc

Sold 100%356000.005
Tharimmune inc
Sold 100%137000.000

STKS - One group hospitality inc

Sold 100%238000.000

TXMD - Therapeuticsmd inc

Sold 100%137000.000

CONY - Yieldmax coin option is etf

Sold 100%343000.002

TSLY - Yieldmax tsla option inc etf

Sold 100%236560.001

TYGO - Tigo energy inc

Sold 100%256730.000

TNXP - Tonix pharmaceuticals holding corp

Sold 100%1247210.000

TD - Toronto-dominion bank

Sold 100%16306550.155

CURV - Torrid holdings inc

Sold 100%110000.000

TCON - Tracon pharmaceuticals inc

Sold 100%3002380.000

TT - Trane technologies plc

Sold 100%638680.030

TGS - Transportadora de gas del sur sa

Sold 100%1554540.004

CPSI - Computer programs and systems inc

Sold 100%546760.001

TFC - Truist financial corp

Sold 100%4909170.030

TWST - Twist bioscience corp

Sold 100%356100.002

TYL - Tyler technologies inc

Sold 100%294000.020

TYRA - Tyra biosciences inc

Sold 100%544000.001

UMH - Umh properties inc

Sold 100%1050000.003

QURE - Uniqure nv

Sold 100%2464100.002

UMC - United microelectronics corp

Sold 100%3262000.004

X - United states steel corp

Sold 100%4538000.029

U - Unity software inc.

Sold 100%14094970.059

USFD - Us foods holding corp.

Sold 100%108000.001

MOO - Vaneck agribusiness etf

Sold 100%112000.001

PFXF - Vaneck pref sec x-financials

Sold 100%357000.001

REMX - Vaneck rar earth nd stg-usdi

Sold 100%121000.001

VOOV - Vanguard s&p 500 value etf

Sold 100%126000.004

BNDX - Vanguard total intl bond etf

Sold 100%961950.007

VNQ - Vanguard real estate etf

Sold 100%45000.001

VBR - Vanguard small-cap value etf

Sold 100%28000.001

VBK - Vanguard small-cap grwth etf

Sold 100%17000.001

VGK - Vanguard ftse europe etf

Sold 100%374000.004

VSS - Vanguard ftse all wo x-us sc

Sold 100%266640.005

VCLT - Vanguard long-term corp bond

Sold 100%192000.002

VONV - Vanguard russell 1000 value

Sold 100%301000.004

VXUS - Vanguard total intl stock

Sold 100%276000.003

VYM - Vanguard high dvd yield etf

Sold 100%144000.003

VIGI - Vanguard int div app indx fd

Sold 100%29000.000

VYMI - Vanguard int high dvd yld in

Sold 100%571000.006

VOX - Vanguard communication servi

Sold 100%52000.001

VDE - Vanguard energy etf

Sold 100%241000.005

VHT - Vanguard health care etf

Sold 100%37000.002

VIS - Vanguard industrials etf

Sold 100%38000.001

VAXX - Vaxxinity inc

Sold 100%351000.000

VEL - Velocity financial inc

Sold 100%105000.000

VSTM - Verastem inc

Sold 100%250650.000

VGAS - Verde clean fuels inc

Sold 100%141470.000

VRNT - Verint systems inc

Sold 100%194080.001

VZ - Verizon communications inc

Sold 100%16044770.106

VIA - Via renewables inc

Sold 100%1391830.002

VTRS - Viatris inc

Sold 100%972160.002

VIAV - Viavi solutions inc

Sold 100%3933880.006

RBOT - Vicarious surgical inc

Sold 100%1898000.000

SPCE - Virgin galactic holdings inc

Sold 100%7338000.002

V - Visa inc

Sold 100%4712750.207

VMAR - Vision marine technologies inc

Sold 100%124000.000

COCO - Vita coco company inc

Sold 100%1525000.006

VTLE - Vital energy inc

Sold 100%237300.002

VTS - Vitesse energy inc

Sold 100%337000.001

VTRU - Vitru ltd

Sold 100%306100.001

VANI - Vivani medical inc

Sold 100%121360.000

VZLA - Vizsla silver corp

Sold 100%2650000.001

WBA - Walgreens boots alliance, inc.

Sold 100%18294000.062

WLGS - Wang & lee group inc

Sold 100%169950.000

WRNT - Warrantee inc

Sold 100%190000.000

WVE - Wave life sciences ltd

Sold 100%1646200.002

WABC - Westamerica bancorp

Sold 100%465660.004

WDC - Western digital corp

Sold 100%3401330.036

WEX - Wex inc.

Sold 100%40000.001

WHR - Whirlpool corp

Sold 100%2501570.047

FREE - Whole earth brands inc

Sold 100%3508000.003

WOW - Wideopenwest inc

Sold 100%1845000.001

WSC - Willscot mobile mini holdings corp

Sold 100%6591940.048

WISA - Wisa technologies inc

Sold 100%114420.000

IHDG - Wisdomtree international hed

Sold 100%445000.003

AGGY - Wisdomtree yield enhanced us

Sold 100%263000.002

WKSP - Worksport ltd

Sold 100%146000.000

GLDM - Spdr® gold minishares

Sold 100%746000.005

WW - Ww international inc

Sold 100%8013120.002

XHR - Xenia hotels & resorts inc

Sold 100%458000.001

XRX - Xerox holdings corp

Sold 100%3074970.009

XP - Xp inc

Sold 100%7228000.029

XYL - Xylem inc.

Sold 100%1696710.034

YETI - Yeti holdings inc

Sold 100%5000000.030

ZFOX - Zerofox holdings inc

Sold 100%3402000.001

ZH - Zhihu inc

Sold 100%5257000.001

ZG - Zillow group, inc.

Sold 100%72000.001

ZTS - Zoetis inc

Sold 100%5751000.153
Q1 2024

TXG - 10x genomics inc

Buy524000.003

YI - 111 inc

Reduced 43.66%11438943.656

YQ - 17 education & technology group inc

Reduced 7.03%206307.034

FLWS - 1-800-flowers.com inc

Add 660.17%897000.001

DIBS - 1stdibs.com inc

Add 4.20%3070000.001

SRCE - 1st source corp

Reduced 0.30%1329400.300

XXII - 22nd century group inc

Add 25.22%83900-0.000

ME - 23andme holding co.

Add 39.39%4848161-0.001

TWOU - 2u inc

Add 3.81%872200-0.001

MMM - 3m co

Add 84.29%14757850.108

FDMT - 4d molecular therapeutics inc

Buy698330.003

COE - 51talk online education group

Reduced 7.83%411757.834

FEAM - 5e advanced materials inc

Buy132000.000

SXTP - 60 degrees pharmaceuticals inc

Buy125640.000

EGHT - 8x8 inc

Reduced 54.67%22419554.674

MASS - 908 devices inc.

Add 12.49%109000-0.000

ATEN - A10 networks inc

Reduced 7.36%21468337.358

AADI - Aadi bioscience inc

Add 36.37%5437220.001

AAON - Aaon inc

Buy376350.005

AIR - Aar corp

Reduced 51.96%6200051.960

ABT - Abbott laboratories

Buy8367660.149

ABBV - Abbvie inc

Reduced 43.46%112899443.457

ABCL - Abcellera biologics inc

Add 2.06%1489603-0.002

ABEO - Abeona therapeutics inc

Reduced 59.52%7383759.518

ANF - Abercrombie & fitch co

Add 140.00%3504000.049

MOXC - Moxian (bvi) inc

Buy474000.000

ABM - Abm industries inc

Reduced 79.00%1850079.001

BCI - Abrdn bloomberg all commodit

Buy142820.000

SGOL - Abrdn physical gold shares etf

Reduced 11.85%9220011.853

PALL - Abrdn physical palladium shares etf

Reduced 51.23%880051.233

PPLT - Abrdn physical platinum shares etf

Add 106.92%246240.002

SIVR - Abrdn physical silver shares etf

Reduced 91.10%940091.098

ABSI - Absci corp

Reduced 0.23%1303000.230

ACTG - Acacia research corp

Reduced 1.77%15041001.770

ACAD - Acadia pharmaceuticals inc

Add 211.85%5738000.008

AKR - Acadia realty trust

Buy967010.003

ACEL - Accel entertainment inc

Reduced 15.29%67370515.290

ACCO - Acco brands corp

Add 2.00%321900-0.000

ACCD - Accolade inc

Add 5.24%509900-0.001

ARAY - Accuray inc

Reduced 2.14%28046842.135

SLRN - Acelyrin inc

Buy1250180.001

ACHV - Achieve life sciences inc

Reduced 1.83%107001.835

ACHL - Achilles therapeutics plc

Add 101.56%10057590.001

ACIU - Ac immune sa

Add 23.52%515779-0.001

ACRS - Aclaris therapeutics inc

Reduced 4.18%16734004.182

ACU - Acme united corp

Add 3.61%1293070.001

ACMR - Acm research inc

Buy1458000.007

ACNB - Acnb corp

Add 2.93%17556-0.000

ACOR - Acorda therapeutics inc

Add 2.19%46761-0.000

ACR - Acres commercial realty corp

Add 36.45%822720.001

ACRV - Acrivon therapeutics inc

Buy1026000.001

AYI - Acuity brands inc

Reduced 76.04%520076.037

GOLF - Acushnet holdings corp

Add 34.09%59000.000

AFIB - Acutus medical inc

Add 6.36%347800-0.000

JEWL - Adamas one corp

Add 3.31%20766-0.000

AE - Adams resources & energy inc

Reduced 1.99%1913561.994

ADAP - Adaptimmune therapeutics plc

Add 1.57%13917750.002

ADPT - Adaptive biotechnologies corp

Buy525830.000

ADUS - Addus homecare corp

Add 163.85%686000.007

ADEA - Adeia inc

Reduced 11.35%113364311.347

ADIL - Adial pharmaceuticals inc

Add 120.26%511000.000

ACET - Adicet bio inc

Add 36.84%10490000.002

ADNT - Adient plc

Reduced 88.33%2700088.327

ADMA - Adma biologics inc

Add 89.71%20070350.013

ADBE - Adobe inc

Buy2114450.168

ADSE - Ads-tec energy plc

Buy246000.000

ATGE - Adtalem global education inc

Reduced 43.59%13910043.593

ADTH - Adtheorent holding company inc

Reduced 63.13%10552263.131

ADTN - Adtran holdings inc

Add 10.89%538240-0.001

AAP - Advance auto parts inc

Reduced 70.57%14615070.567

WMS - Advanced drainage systems inc

Reduced 47.17%4030047.168

AEIS - Advanced energy industries inc

Buy475220.008

ASIX - Advansix inc

Reduced 38.33%1850038.333

ADV - Advantage solutions inc

Add 2.64%7388000.001

ADN - Advent technologies holdings inc

Reduced 25.99%20900025.992

ADVM - Adverum biotechnologies inc

Buy1330880.003

ACM - Aecom

Add 18.43%3109770.010

AEG - Aegon nv

Reduced 14.71%8421514.713

AVTE - Aerovate therapeutics inc

Buy75000.000

AVAV - Aerovironment inc

Reduced 40.72%3825740.720

ASLE - Aersale corp

Add 30.78%247300-0.001

AIH - Aesthetic medical international holdings group ltd

Add 12.21%14700-0.000

AFCG - Afc gamma inc

Reduced 23.14%13250023.144

AMG - Affiliated managers group inc

Reduced 46.00%5670046.000

AFBI - Affinity bancshares inc

Add 1.43%496040.000

AFYA - Afya ltd

Add 23.45%2227000.000

AGCO - Agco corp /de

Add 17.74%1633000.005

AGEN - Agenus inc

Reduced 10.25%541571510.253

AGL - Agilon health inc

Add 225.49%2848000.001

AGYS - Agilysys inc

Reduced 17.97%26040017.972

AGIO - Agios pharmaceuticals inc

Reduced 65.55%1471465.552

AGMH - Agm group holdings inc

Buy342330.000

MITT - Ag mortgage investment trust inc

Add 29.23%4156630.001

AGNC - Agnc investment corp

Buy5076020.008

AEM - Agnico eagle mines ltd

Reduced 52.35%37617552.351

API - Agora inc

Reduced 0.94%7698000.939

ADC - Agree realty corp

Add 10.27%870000.000

ALRN - Aileron therapeutics inc

Add 60.83%450640.000

AIM - Aim immunotech inc

Add 9.31%2208080.000

ABNB - Airbnb inc

Add 2.97%44234650.228

AIRG - Airgain inc

Reduced 0.40%3495360.399

AIRT - Air t inc

Reduced 0.93%1169110.932

ATSG - Air transport services group inc

Reduced 43.54%3800043.536

AKA - Aka brands holding corp

Add 23.42%272690.000

AKAM - Akamai technologies inc

Buy4887000.084

AKTX - Akari therapeutics plc

Add 43.82%14769-0.000

AKBA - Akebia therapeutics inc

Reduced 23.59%365210023.586

AKLI - Akili inc

Add 159.19%578000.000

AKTS - Akoustis technologies inc

Add 5.01%342235-0.000

AKYA - Akoya biosciences inc

Add 6.96%507000.000

AHG - Akso health group

Add 2.43%2067980.000

AGI - Alamos gold inc

Reduced 2.59%79191452.586

ALRM - Alarm.com holdings inc

Reduced 22.70%19820022.699

ALAR - Alarum technologies ltd

Add 123.98%583720.001

AIN - Albany international corp

Reduced 79.51%250079.508

ACI - Albertsons companies inc

Reduced 74.95%36260574.953

AA - Alcoa corp

Reduced 13.06%68179613.058

ALDX - Aldeyra therapeutics inc

Add 142.56%7276900.002

ALEC - Alector inc

Add 18.09%675483-0.001

ALRS - Alerus financial corp

Reduced 20.29%1100020.290

ALEX - Alexander & baldwin inc (hawaii)

Buy2682180.007

ALX - Alexander's inc

Reduced 3.24%656263.244

ASTL - Algoma steel group inc

Reduced 33.11%6100033.114

BABA - Alibaba group holding ltd

Add 173.12%2141000.015

ALIT - Alight inc

Buy5427000.008

ALHC - Alignment healthcare inc

Add 16.21%1340800-0.005

ALGN - Align technology inc

Reduced 11.72%3540011.721

ALGS - Aligos therapeutics inc

Add 64.96%8082600.001

ALIM - Alimera sciences inc

Add 10.08%174794-0.000

ALKT - Alkami technology inc

Buy868000.003

ALKS - Alkermes plc

Reduced 2.68%58871512.681

ALLK - Allakos inc

Add 80.26%855718-0.000

BIRD - Allbirds inc

Add 9.96%407300-0.000

ALGM - Allegro microsystems inc

Reduced 69.84%3100069.840

ALE - Allete inc

Buy420990.004

LNT - Alliant energy corp

Add 10.05%2968000.002

AGAE - Allied gaming & entertainment inc

Reduced 4.62%289004.620

ALNT - Allient inc

Add 3.15%2094220.002

ALSN - Allison transmission holdings inc

Add 6.19%34828190.145

ALLO - Allogene therapeutics inc

Reduced 13.46%39690013.463

ALLT - Allot ltd

Reduced 2.40%8731062.403

ALVR - Allovir inc

Add 13.06%8614940.000

ALLY - Ally financial inc

Reduced 44.22%23350044.219

GOOGL - Alphabet inc

Reduced 99.68%650599.681

AMR - Alpha metallurgical resources inc

Reduced 1.17%5407151.170

AOSL - Alpha and omega semiconductor ltd

Reduced 14.02%12570014.022

APT - Alpha pro tech ltd

Add 6.03%6240590.001

DRTS - Alpha tau medical ltd

Reduced 40.24%1470040.244

ATEC - Alphatec holdings inc

Reduced 3.11%3524003.107

ALPP - Alpine 4 holdings inc

Buy107000.000

ALPN - Alpine immune sciences inc

Add 13.06%2449810.009

AMLP - Alerian mlp etf

Reduced 67.97%2630067.966

AEI - Alset inc

Reduced 3.29%1028663.291

ALTG - Alta equipment group inc

Reduced 8.33%1067008.333

ATUS - Altice usa inc

Add 14.43%3294200-0.001

ASPS - Altisource portfolio solutions sa

Reduced 0.33%4224220.330

ALTO - Alto ingredients inc

Add 44.79%10931540.001

MO - Altria group inc

Reduced 85.50%7180085.499

ALXO - Alx oncology holdings inc

Reduced 13.46%23410013.457
Alzamend neuro inc
Add 35.33%137900.000

AMAL - Amalgamated bank

Buy1055000.004

AMRK - A-mark precious metals inc

Reduced 8.69%388008.691

AMZN - Amazon.com inc

Reduced 12.72%375003812.718

AMBC - Ambac financial group inc

Reduced 12.00%16434411.995

ABEV - Ambev sa

Add 30.16%267206050.014

AMBO - Ambow education holding ltd

Buy122110.000

AMC - Amc entertainment holdings inc

Add 78.23%87003960.004

AMCX - Amc networks inc

Buy1148000.002

DIT - Amcon distributing co

Reduced 0.42%95960.415

AMCR - Amcor plc

Reduced 65.64%89345965.635

DOX - Amdocs ltd

Add 87.10%812000.006

AMED - Amedisys inc

Reduced 20.99%16880120.994

AEE - Ameren corp

Reduced 3.86%4233003.861

AMX - America movil sab de cv

Reduced 1.90%19503591.900

AAL - American airlines group inc.

Reduced 61.11%210100061.112

AAT - American assets trust inc

Add 575.37%905000.003

AXL - American axle & manufacturing holdings inc

Add 9.09%1185499-0.001

AVEM - Avantis emerging markets eq

Buy61000.001

AVDE - Avantis international equity

Buy141000.001

AVDV - Avantis intl s/c value etf

Reduced 16.38%1070016.380

AVUS - Avantis u.s. equity etf

Reduced 27.20%1820027.200

AVLV - Avantis us large cap value

Add 331.43%604000.005

AVUV - Avantis us small cap value

Reduced 14.88%1830014.884

ACIC - American coastal insurance corp

Reduced 44.11%14572644.108

AEL - American equity investment life holding co

Add 1.06%3257010.001

AXP - American express co

Buy2079930.074

AMNB - American national bankshares inc

Reduced 1.01%982911.007

AOUT - American outdoor brands inc

Reduced 9.61%2694689.608

APEI - American public education inc

Reduced 1.00%8770111.005

AREC - American resources corp

Add 44.09%451000.000

ARL - American realty investors inc

Reduced 2.19%178992.186

AMS - American shared hospital services

Add 19.15%423000.000

AMSC - American superconductor corp

Buy1134890.002

AMT - American tower corp

Buy5318390.165

AVD - American vanguard corp

Add 9.01%3024520.001

AMWL - American well corp

Add 36.27%4168200-0.002

AMWD - American woodmark corp

Reduced 49.65%3520049.650

AWK - American water works company, inc.

Add 148.33%7502000.081

CRMT - America's car-mart inc

Buy445720.004

USAS - Americas gold and silver corporation

Reduced 22.88%4111722.882

COLD - Americold realty trust inc

Buy5883000.023

AMSF - Amerisafe inc

Reduced 5.12%1723005.121

ASRV - Ameriserv financial inc

Reduced 0.19%5920530.191

AMSWA - American software inc

Add 1.17%15356000.001

AWR - American states water co

Add 512.66%484000.004

ATLO - Ames national corp

Reduced 5.98%518845.980

AME - Ametek inc

Reduced 64.41%9875064.408

AMGN - Amgen inc

Reduced 27.84%5520027.843

FOLD - Amicus therapeutics inc

Add 1135.40%9562000.016

AMKR - Amkor technology inc

Buy72000.000

POWW - Ammo inc

Add 50.77%4413000.001

AMRX - Amneal pharmaceuticals inc

Add 156.37%5327300.003

AP - Ampco-pittsburgh corp

Reduced 3.78%4938033.781

AMPH - Amphastar pharmaceuticals inc

Reduced 6.67%5991006.668

APH - Amphenol corp

Buy1085000.020

AMPY - Amplify energy corp

Reduced 61.41%15910061.412

DIVO - Amplify cwp enhanced dividen

Add 36.17%928000.002

AMPG - Amplitech group inc

Reduced 18.69%5780018.689

AMPL - Amplitude inc

Add 25.04%3456000.000

AXR - Amrep corp

Reduced 0.57%1210000.568

AMTD - Amtd idea group

Add 25.38%280000.000

AMLX - Amylyx pharmaceuticals inc

Add 888.39%7046000.001

ADI - Analog devices inc

Buy302950.009

ANAB - Anaptysbio inc

Add 4.81%1002000.000

AVXL - Anavex life sciences corp

Buy799000.001

ANDE - Andersons inc

Add 64.62%1410760.005

AOMR - Angel oak mortgage reit inc

Reduced 36.78%2080036.778

ANGI - Angi inc

Add 1.64%32137350.001

ANGO - Angiodynamics inc

Add 31.76%1138514-0.000
Anglogold ashanti plc
Reduced 83.00%11791683.000

BUD - Anheuser-busch inbev sa

Add 20.88%777250.001

ANIK - Anika therapeutics inc

Reduced 0.80%5598170.800

ANIP - Ani pharmaceuticals inc

Add 42.16%1359020.006

ANIX - Anixa biosciences inc

Buy688000.000

NLY - Annaly capital management inc

Add 476.52%5600150.014

ANNX - Annexon inc

Add 38.62%6712000.004

ANSS - Ansys inc

Buy528040.029

AM - Antero midstream corp

Reduced 54.39%10205054.394

AR - Antero resources corp

Add 12.59%41951390.058

HOUS - Anywhere real estate inc

Buy4414000.004

AON - Aon plc

Add 71.28%2217010.057

APA - Apa corp

Add 113.93%16764520.046

AIRC - Apartment income reit corp

Add 103.32%2206000.005

AIV - Apartment investment and management co

Buy1565400.002

APG - Api group corp

Add 740.06%2873000.016

APOG - Apogee enterprises inc

Reduced 53.26%658353.256

APGE - Apogee therapeutics inc

Buy887000.009

APO - Apollo global management inc

Reduced 95.30%2446595.298

APPF - Appfolio inc

Add 14.34%2575000.039

AAPL - Apple inc

Reduced 81.70%41356781.701

AMAT - Applied materials inc

Reduced 8.00%6546487.997

APLT - Applied therapeutics inc

Reduced 73.08%17580073.082

APP - Applovin corp

Add 110.45%6366000.050

ATR - Aptargroup inc

Add 10.32%1325000.007

APTV - Aptiv plc

Add 661.73%1851000.020

APYX - Apyx medical corp

Reduced 31.98%25201731.980

AQB - Aquabounty technologies inc

Reduced 1.50%329201.496

AQST - Aquestive therapeutics inc

Add 8.20%13758000.005

ARMK - Aramark

Reduced 93.28%4310093.283

ABIO - Arca biopharma inc

Add 14.66%656990.000

RKDA - Arcadia biosciences inc

Buy104530.000
Arcadium lithium plc
Buy1042000.001

ARC - Arc document solutions inc

Reduced 0.40%28098970.401

MT - Arcelormittal

Add 64.64%4041460.007

ADM - Archer-daniels-midland co

Reduced 36.82%10090036.819

ARCH - Arch resources inc

Add 36.85%1704460.011

AROC - Archrock inc

Add 9.40%4436280.004

RCUS - Arcus biosciences inc

Add 94.74%2405000.003

AMBP - Ardagh metal packaging sa

Reduced 20.70%89143220.700

ASC - Ardmore shipping corp

Add 34.91%9517810.009

ARES - Ares management corp

Buy611000.013

AGX - Argan inc

Reduced 0.99%4989960.992

ARGX - Argenx se

Buy12000.001

ARHS - Arhaus inc

Add 275.70%2367000.005

ARMN - Aris mining corp

Add 44.30%485340.000

ANET - Arista networks inc

Reduced 45.72%13450045.722

ARIS - Aris water solutions inc

Add 4.78%1023000.001

ARKB - Ark 21shares bitcoin etf

Buy325000.004

ARKF - Ark fintech innovation etf

Buy272000.001

ARKO - Arko corp.

Reduced 9.72%3704329.717

ARKR - Ark restaurants corp

Reduced 2.98%293112.979

ARLO - Arlo technologies inc

Reduced 5.81%12603005.807

AHH - Armada hoffler properties inc

Add 15.46%1677909-0.001

ARMP - Armata pharmaceuticals inc

Reduced 4.10%513964.105

ARM - Arm holdings plc

Buy7001000.138

AWI - Armstrong world industries inc

Buy482000.009

ADES - Advanced emissions solutions inc

Add 27.53%296450.000

ARW - Arrow electronics inc

Add 18.32%1905000.008

AROW - Arrow financial corp

Add 2.59%269005-0.001

SPRY - Ars pharmaceuticals inc

Reduced 75.77%1260075.769

AIP - Arteris inc

Add 3.44%1081000.000

ARTNA - Artesian resources corp

Reduced 4.21%2665114.205

ARTW - Art's way manufacturing co inc

Reduced 0.95%417740.948

ARVN - Arvinas inc

Add 52.36%3619730.008

ASAN - Asana inc

Reduced 42.46%91849042.461

ACNT - Ascent industries co

Reduced 4.35%1057004.353

ASX - Ase technology holding co., ltd.

Buy2982850.005

AHT - Ashford hospitality trust inc

Reduced 22.69%45980022.689

AINC - Ashford inc

Reduced 1.15%515531.150

ASH - Ashland inc

Reduced 30.81%9947530.812

APWC - Asia pacific wire & cable corporation ltd

Add 0.83%730000.000

ASLN - Aslan pharmaceuticals ltd

Reduced 29.11%12250529.106

ASML - Asml holding nv

Buy5280.001

ASPI - Asp isotopes inc

Add 117.47%1626000.001

ASMB - Assembly biosciences inc

Buy394600.001

ASRT - Assertio holdings inc

Reduced 33.43%209195933.430

AMK - Assetmark financial holdings inc

Add 51.11%1292000.003

AC - Associated capital group inc

Add 17.72%239000.000

AGO - Assured guaranty ltd

Buy116000.002

IONM - Assure holdings corp

Buy289000.000

AMEH - Apollo medical holdings inc

Add 36.55%325000.001

AZN - Astrazeneca plc

Reduced 3.29%6899443.294

ATXS - Astria therapeutics inc

Add 191.55%414000.001

ATRO - Astronics corp

Reduced 35.69%11670035.685

ALOT - Astronova inc

Add 6.06%1163420.000

AACG - Ata creativity global

Add 5.19%70944-0.000

ATRA - Atara biotherapeutics inc

Add 57.39%9803850.001

AVIR - Atea pharmaceuticals inc

Reduced 24.92%112340024.922

ATHA - Athira pharma inc

Reduced 1.16%2623241.159

ATI - Ati inc

Buy1355920.011

BATRA - Atlanta braves holdings inc

Reduced 10.08%21590010.079

BATRK - Atlanta braves holdings inc

Reduced 2.47%5367482.471

AAME - Atlantic american corp

Add 3.59%346000.000

AY - Atlantica sustainable infrastructure plc

Reduced 7.17%9037557.170

ATLC - Atlanticus holdings corp

Reduced 1.75%1066581.750

TEAM - Atlassian corp

Reduced 2.31%15884292.306

ATO - Atmos energy corp

Buy134000.003

ATNI - Atn international inc

Add 2.14%401000-0.004

ATOS - Atossa therapeutics inc

Add 7.95%13863700.002

ATAT - Atour lifestyle holdings ltd

Add 46.21%3455000.003

RERE - Atrenew inc

Reduced 1.22%4450001.221

ATRC - Atricure inc

Add 61.40%1522000.002

ATRI - Atrion corp

Reduced 3.88%372093.875

ATS - Ats corp

Reduced 45.89%1910045.892

T - At&t inc

Add 324.58%51431810.110

LIFE - Atyr pharma inc

Add 44.98%12728550.002

AUBN - Auburn national bancorporation inc

Add 11.08%140410.000

AEYE - Audioeye inc

Add 10.50%200000.000

AUGX - Augmedix inc

Reduced 68.19%8020068.187

AURA - Aura biosciences inc

Add 100.35%571000.000

AUPH - Aurinia pharmaceuticals inc

Add 81.19%2446000.000

ACB - Aurora cannabis inc

Buy8796700.006

AUR - Aurora innovation inc

Buy4779000.002

AUID - Authid inc

Add 39.74%274280.000

ATHM - Autohome inc

Reduced 15.14%6932415.145

ALV - Autoliv inc

Reduced 62.80%4270062.805

AUTL - Autolus therapeutics plc

Add 102.94%3239000.002

AZO - Autozone inc

Reduced 1.88%523001.876

AVDL - Avadel pharmaceuticals plc

Reduced 35.05%40600635.050

AVB - Avalonbay communities inc

Add 25.75%1748140.010

AWX - Avalon holdings corp

Reduced 1.08%825101.079

AGR - Avangrid, inc.

Buy239000.001

AVAH - Aveanna healthcare holdings inc

Add 36.87%620000.000

AVPT - Avepoint inc

Reduced 14.71%74070014.705

AVY - Avery dennison corp

Buy695000.024

AVNW - Aviat networks inc

Reduced 5.56%2549065.557

AVDX - Avidxchange holdings inc

Add 75.39%9894000.009

ASM - Avino silver & gold mines ltd

Reduced 67.80%50186067.796

AVA - Avista corp

Reduced 14.45%12970014.446

RCEL - Avita medical inc

Reduced 35.87%2360035.870

AVRO - Avrobio inc

Add 17.03%8881670.000

AWRE - Aware inc

Add 0.18%6919730.000

AXTA - Axalta coating systems ltd

Add 251.05%8327000.032

AXS - Axis capital holdings ltd

Add 30.52%492000.002

AXGN - Axogen inc

Reduced 19.34%8760019.337

AXON - Axon enterprise inc

Buy395580.019

AXNX - Axonics inc

Add 118.77%1958000.012

AXTI - Axt inc

Reduced 91.94%3040091.938

AYTU - Aytu biopharma inc

Add 3.48%713230.000

AZEK - Azek company inc

Reduced 4.50%1252004.500

AZTR - Azitra inc

Buy1994000.000

AZUL - Azul sa

Add 77.93%2987450.001

AZZ - Azz inc

Buy87000.001

BTG - B2gold corp

Reduced 11.15%2636089711.152

BW - Babcock & wilcox enterprises inc

Add 0.77%993038-0.000

BLZE - Backblaze inc

Reduced 3.45%1956163.455

BMI - Badger meter inc

Reduced 1.49%857001.494

BIDU - Baidu inc

Reduced 15.24%76389915.245

RTC - Baijiayun group ltd

Reduced 68.82%3364468.818

BYU - Baiyu holdings inc

Add 35.84%501000.000

BKR - Baker hughes co

Add 9.11%17839400.006

BKKT - Bakkt holdings inc

Add 52.26%2435684-0.004

BCPC - Balchem corp

Reduced 5.82%1715005.821

BLDP - Ballard power systems inc

Buy915860.000

BALL - Ball corp

Reduced 49.76%10702249.760

BANF - Bancfirst corp

Buy81880.001

BBD - Banco bradesco sa

Add 55.59%48350950.005

BBDO - Banco bradesco sa

Add 34.43%231000.000

BCH - Banco de chile

Reduced 2.62%12784942.620

CIB - Bancolombia sa

Reduced 37.03%6410037.033

TBBK - Bancorp inc

Add 22.08%1274490.000

BSBR - Banco santander brasil sa

Add 217.53%2492580.001

BSAC - Banco santander chile

Add 3.10%6450270.001

BAND - Bandwidth inc

Add 8.26%5526580.004

BSVN - Bank7 corp

Reduced 7.44%85007.438

BAC - Bank of america corp

Add 260.95%37548660.169

BFIN - Bankfinancial corp

Reduced 1.43%6891271.429

BOH - Bank of hawaii corp

Buy955000.009

BMRC - Bank of marin bancorp

Add 4.15%115992-0.001

NRGU - Microsectors u.s. big oil index 3x leveraged etns

Add 62.50%26000.001

NRGD - Microsectors u.s. big oil index -3x inverse leveraged etns

Add 283.33%46000.001

FNGU - Microsectors fang+ index 3x leveraged etn

Buy38000.002

GDXD - Microsectors gold miners -3x inverse leveraged etns

Buy441000.000

BMO - Bank of montreal

Buy1034000.016

BK - Bank of new york mellon corp

Buy958770.009

OZK - Bank ozk

Add 215.96%3702970.017

BKU - Bankunited inc

Buy3432000.015

BWFG - Bankwell financial group inc

Reduced 2.32%1559032.318

BANR - Banner corp

Buy168990.001

BZUN - Baozun inc

Add 1.67%182316-0.000

BCS - Barclays plc

Add 2085.58%12585860.018

BHB - Bar harbor bankshares

Add 17.51%918300.000

VACC - Vaccitech plc

Reduced 6.73%277006.731

BARK - Bark inc

Reduced 29.95%43371829.946

B - Barnes group inc

Buy196000.001

BNED - Barnes & noble education inc

Reduced 73.40%2986873.403

BRN - Barnwell industries inc

Reduced 2.35%3489222.349

BBSI - Barrett business services inc

Reduced 1.90%1999331.897

GOLD - Barrick gold corp

Reduced 36.78%216277136.776

BSET - Bassett furniture industries inc

Add 0.59%346461-0.001

BBWI - Bath & body works inc

Add 315.05%3565340.022

BHC - Bausch health companies inc

Reduced 94.12%1560094.120

BAX - Baxter international inc

Reduced 88.03%13670088.031

BCML - Baycom corp

Add 5.55%78000-0.000

BTE - Baytex energy corp

Add 146.76%36818970.013

BCBP - Bcb bancorp inc

Add 5.09%363499-0.001

BCE - Bce inc

Add 2737.66%6072600.031

BECN - Beacon roofing supply inc

Add 51.76%4019570.026

BBGI - Beasley broadcast group inc

Reduced 6.37%1939216.373

BDX - Becton dickinson and co

Reduced 38.12%32779138.117

BDC - Belden inc

Add 26.23%2704630.013

BELFA - Bel fuse inc

Add 6.61%355000.001

BELFB - Bel fuse inc

Reduced 5.85%3058245.853

BRBR - Bellring brands inc

Add 45.20%8297780.027

BHE - Benchmark electronics inc

Reduced 23.26%5740023.262

BHIL - Benson hill inc

Add 17.47%4552010.000

BRK-B - Berkshire hathaway inc-cl b

Buy1895900.125

BHLB - Berkshire hills bancorp inc

Add 17.08%2634210.001

BRY - Berry corporation (bry)

Reduced 60.67%18540060.670

BERY - Berry global group inc

Reduced 4.38%1287374.382

BBY - Best buy co inc

Buy2836000.037

BEST - Best inc

Add 0.98%20600-0.000

BGC - Bgc group inc

Reduced 67.00%49090067.002

BGS - B&g foods inc

Add 559.84%5094000.008

BGSF - Bgsf inc

Reduced 30.93%1630030.932

BCYC - Bicycle therapeutics plc

Add 57.06%1657000.003

BIGC - Bigcommerce holdings inc

Reduced 16.79%92400016.794

BH - Biglari holdings inc

Add 5.87%21660.000

BILI - Bilibili inc

Reduced 5.28%5129665.281

BILL - Bill holdings inc

Buy622000.007

BIAF - Bioaffinity technologies inc

Buy375000.000

BCAB - Bioatla inc

Add 0.89%9963000.002

BCRX - Biocryst pharmaceuticals inc

Reduced 9.38%15903809.379

BDSX - Biodesix inc

Reduced 72.95%1320072.951

BFRI - Biofrontera inc

Buy102210.000

BIIB - Biogen inc

Add 16.62%884704-0.009

BMRN - Biomarin pharmaceutical inc

Add 40.19%5420710.016

PHGE - Biomx inc

Reduced 26.92%8060026.923

BRTX - Biorestorative therapies inc

Buy248610.000

BTMD - Biote corp

Add 63.92%548770.000

BVS - Bioventus inc

Reduced 25.81%10033425.813

BIVI - Biovie inc

Buy3474000.000

BTAI - Bioxcel therapeutics inc

Buy237070.000
Birkenstock holding plc
Buy542000.004

BTM - Bitcoin depot inc

Buy213000.000

BTDR - Bitdeer technologies group

Buy520260.001

BITF - Bitfarms ltd

Add 82.11%4307000.000

BITB - Bitwise bitcoin etf

Buy265000.002

BJRI - Bj's restaurants inc

Buy219290.001

BJ - Bj's wholesale club holdings inc

Add 48.71%8966770.043

BKTI - Bk technologies corp

Reduced 0.53%929780.526

BDTX - Black diamond therapeutics inc

Reduced 52.80%21260052.798

BKH - Black hills corp

Buy725000.006

BL - Blackline inc

Buy325000.003

BINC - Blackrock flexible inc etf

Buy2245000.019

BLK - Blackrock inc

Add 135.63%959000.074

BLDE - Blade air mobility inc

Add 25.23%2447000.000

BLND - Blend labs inc

Reduced 22.75%74366022.745

SQ - Block, inc.

Buy2157000.029

BE - Bloom energy corp

Buy1115000.002

BLUE - Bluebird bio inc

Reduced 17.09%218770017.092

BLBD - Blue bird corp

Reduced 10.96%28041810.956

BLFY - Blue foundry bancorp

Add 18.88%447000.000

BHAT - Blue hat interactive entertainment technology

Reduced 48.52%4710048.525

BJDX - Bluejay diagnostics inc

Buy171000.000

BXC - Bluelinx holdings inc

Add 7.39%683000.003

OWL - Blue owl capital inc.

Add 100.87%21087000.038

BPMC - Blueprint medicines corp

Buy475000.007

BRBS - Blue ridge bankshares inc

Add 92.89%800510.000

BHM - Bluerock homes trust inc

Reduced 6.45%174006.452

BMTX - Bm technologies inc

Add 8.56%31700-0.000

BSBK - Bogota financial corp

Add 0.95%42300-0.000

BCC - Boise cascade co

Reduced 28.14%22294928.139

BOKF - Bok financial corp

Buy350770.005

BOLT - Bolt biotherapeutics inc

Add 16.25%5176370.000

BKNG - Booking holdings inc

Reduced 34.94%1880134.945

BAH - Booz allen hamilton holding corp

Add 315.65%1358940.025

BWA - Borgwarner inc

Buy6743980.037

BOSC - Bos better online solutions ltd

Reduced 1.41%1531161.413

SAM - Boston beer company inc

Add 87.91%855000.016

BOC - Boston omaha corp

Reduced 65.52%4450065.520

BXP - Boston properties inc

Buy532000.005

BWMN - Bowman consulting group ltd

Add 6.46%626210.000

BOX - Box inc

Reduced 6.82%17264266.817

BOXL - Boxlight corp

Add 24.15%78144-0.000

BRC - Brady corp

Reduced 4.15%10776404.145

BHR - Braemar hotels & resorts inc

Add 6.10%539600-0.000

BRAG - Bragg gaming group inc

Add 66.87%886000.000

BWAY - Brainsway ltd

Add 77.26%2784000.001

BDN - Brandywine realty trust

Buy1967980.001

LND - Brasilagro brazilian agricultural real estate co

Add 7.68%645000.000

BAK - Braskem sa

Reduced 63.53%44630063.532

BRZE - Braze inc

Add 28.53%2086000.001

BRCC - Brc inc

Add 1543.99%1814310.001

BFH - Bread financial holdings inc

Buy1115420.007

BRFS - Brf sa

Add 58.93%36367600.009

BCTX - Briacell therapeutics corp

Add 11.93%12200-0.000

BRDG - Bridge investment group holdings inc

Add 5.87%188000-0.001

BLIN - Bridgeline digital inc

Add 10.08%928290.000

BWB - Bridgewater bancshares inc

Reduced 6.43%4048476.426

BCOV - Brightcove inc

Add 1.78%1396251-0.001

BHF - Brighthouse financial inc

Buy180000.001

BEDU - Bright scholar education holdings ltd

Reduced 9.55%265259.548

BSIG - Brightsphere investment group inc

Reduced 48.94%3870048.945

BRSP - Brightspire capital inc

Add 345.37%1959640.002

BTSG - Brightspring health services

Buy1563000.003

BRLT - Brilliant earth group inc

Add 9.29%108200-0.000

EAT - Brinker international inc

Add 18.86%2552000.005

BCO - Brinks co

Add 33.70%1710000.007

VTOL - Bristow group inc

Reduced 48.62%1300048.617

BRX - Brixmor property group inc

Reduced 49.47%11870049.468

BNL - Broadstone net lease inc

Buy3943000.010

BYFC - Broadway financial corp

Reduced 1.03%192951.026

BWEN - Broadwind inc

Reduced 50.11%5073650.112

BKD - Brookdale senior living inc

Reduced 8.39%62706028.388

BAM - Brookfield asset management ltd.

Buy1435000.009

BN - Brookfield corp

Buy600000.004

BNRE - Brookfield reinsurance ltd

Reduced 25.66%3099525.663

BEPC - Brookfield renewable corp

Reduced 2.14%17407952.136

BEP - Brookfield renewable partners l.p.

Buy712520.003

BRKL - Brookline bancorp inc

Add 29.91%12085710.003

BF-A - Brown-forman corp-class a

Reduced 32.52%3797632.518

BRP - Brp group inc

Buy90600.000

DOOO - Brp inc

Add 141.67%1015000.006

BRT - Brt apartments corp

Add 2.29%437891-0.001

BRSH - Bruush oral care inc

Buy3622000.000

BKE - Buckle inc

Add 3.73%1114102-0.010

BBW - Build-a-bear workshop inc

Reduced 12.66%23920712.660

BLDR - Builders firstsource, inc.

Reduced 71.07%7060071.066

BMBL - Bumble inc

Add 32.65%14925880.001
Bunge global sa
Add 16.27%132000.000

BFI - Burgerfi international inc

Add 19.81%36900-0.000

BNR - Burning rock biotech ltd

Reduced 0.75%3427000.753

BFST - Business first bancshares inc

Reduced 7.64%145007.643

BFLY - Butterfly network inc

Add 286.40%2341560.000

BZFD - Buzzfeed inc

Buy2227000.000

BWXT - Bwx technologies inc

Buy50000.001

BY - Byline bancorp inc

Add 139.93%692710.001

CCCC - C4 therapeutics inc

Reduced 4.45%4058004.450

CABA - Cabaletta bio inc

Buy590000.002

CABO - Cable one inc

Reduced 10.75%7390010.749

WHD - Cactus inc

Reduced 15.60%8550015.597

CDLR - Cadeler a/s-adr

Buy179000.001

CDZI - Cadiz inc

Buy296000.000

CDRE - Cadre holdings inc

Add 41.96%2551000.005

CVKD - Cadrenal therapeutics inc

Add 87.28%1481380.000

CAE - Cae inc

Add 10.62%3451460.001

CSTE - Caesarstone ltd

Add 14.74%4272780.001

CVGW - Calavo growers inc

Reduced 28.64%24820028.641

CWD - Calibercos inc

Buy179000.000

CALB - California bancorp

Add 38.48%557850.000

CRC - California resources corp

Add 25.05%2411360.004

CWT - California water service group

Add 255.42%1459000.007

CALX - Calix inc

Add 30.44%32218-0.000

CALM - Cal-maine foods inc

Add 1.12%20047240.007

CMBM - Cambium networks corp

Reduced 36.35%14640036.348

CATC - Cambridge bancorp

Reduced 4.24%90414.237

CAC - Camden national corp

Add 2.15%278600-0.001

CPT - Camden property trust

Add 43.23%3734000.017

CCJ - Cameco corp

Reduced 84.68%6820084.678

CPB - Campbell soup co

Reduced 15.37%433269515.374

CAMT - Camtek ltd

Reduced 17.34%44624017.338

CM - Canadian imperial bank of commerce

Buy406990.003

CNQ - Canadian natural resources ltd

Add 315.03%12347000.117

CADL - Candel therapeutics inc

Add 204.71%569050.000

CNNE - Cannae holdings inc

Add 341.03%1892000.005

CGC - Canopy growth corp

Reduced 32.58%5346932.581

CTLP - Cantaloupe inc

Add 60.53%3262000.001

CCBG - Capital city bank group inc

Add 8.39%1988710.000

CGUS - Cap group core equity

Reduced 56.52%8070056.519

CGDV - Cap group dividend value

Reduced 72.26%5650072.263

CGGO - Cap group global growth

Reduced 87.13%1180087.132

CGGR - Cap group growth equity

Reduced 38.75%6940038.747

COF - Capital one financial corp

Add 116.33%4304990.060

CFFN - Capitol federal financial inc

Add 1.10%4136876-0.003

CAPR - Capricor therapeutics inc

Reduced 63.68%5315063.676

CPRI - Capri holdings ltd

Add 8.82%54300-0.000

CSTR - Capstar financial holdings inc

Reduced 0.31%2218990.314

CARA - Cara therapeutics inc

Add 91.17%13324780.001

CRDF - Cardiff oncology inc

Reduced 26.03%8610026.031

CAH - Cardinal health inc

Reduced 14.05%157231014.049

CDLX - Cardlytics inc

Reduced 69.30%4323569.301

CCLD - Carecloud inc

Add 17.08%85700-0.000

CDNA - Caredx inc

Add 4.59%1424600-0.002

CTRE - Caretrust reit inc

Add 3.60%5721000.002

CARM - Carisma therapeutics inc

Add 6.08%225995-0.000

CCL - Carnival corp

Add 61.74%66741000.051

CUK - Carnival plc

Add 71.86%20795000.016

PRTS - Carparts.com inc

Add 10.20%966000-0.002

CSV - Carriage services inc

Reduced 4.09%5698004.090

CARR - Carrier global corp

Buy3754000.034

TAST - Carrols restaurant group inc

Add 8.86%12150960.004

CARS - Cars.com inc

Add 9.47%438000-0.000

CARE - Carter bankshares inc

Reduced 13.10%6500013.102

CRI - Carter's inc

Reduced 86.14%1400086.139

SELB - Selecta biosciences inc

Add 6.91%5536000.000

CVNA - Carvana co

Reduced 59.43%72490059.430

CARV - Carver bancorp inc

Reduced 11.09%4170011.087

CASA - Casa systems inc

Add 8.70%505800-0.000

CWST - Casella waste systems inc

Reduced 20.83%41040120.833

CASY - Caseys general stores inc

Reduced 32.25%3697232.251

CASI - Casi pharmaceuticals inc

Add 26.46%36800-0.000

CSTL - Castle biosciences inc

Add 82.12%2047000.003
Castor maritime inc
Buy210690.000

CPRX - Catalyst pharmaceuticals inc

Add 18.22%18884270.005

CAT - Caterpillar inc

Reduced 64.21%22700064.207

CATY - Cathay general bancorp

Buy141710.001

CATO - Cato corp

Reduced 1.08%5722021.080

CAVA - Cava group inc

Buy4406000.049

CVCO - Cavco industries inc

Reduced 17.46%614617.459

CBAT - Cbak energy technology inc

Add 6.16%534000.000

YCBD - Cbdmd inc

Add 15.01%360110.000

CBFV - Cb financial services inc

Add 1.87%52799-0.000

CBL - Cbl & associates properties inc

Add 33.20%1713000.001

CBOE - Cboe global mkt

Add 0.28%19822240.018

CCCS - Ccc intelligent solutions holdings inc

Reduced 0.27%10111000.267

CEAD - Cea industries inc

Reduced 73.69%1080073.685

CELC - Celcuity inc

Add 187.29%748560.002

CLS - Celestica inc

Add 0.78%172330.000

CLDX - Celldex therapeutics inc

Buy3124700.021

CLBT - Cellebrite di ltd

Reduced 7.81%9691007.806

CLRB - Cellectar biosciences inc

Buy985000.001

CVM - Cel-sci corp

Add 237.03%1338000.000

CELH - Celsius holdings, inc.

Add 326.81%2659000.029

CELU - Celularity inc

Buy297680.000

CX - Cemex sab de cv

Reduced 22.40%66140422.405

COR - Cencora, inc.

Add 12.39%4589000.043

CVE - Cenovus energy inc

Reduced 77.75%92310677.755

CNC - Centene corp

Reduced 70.30%6841270.301

CNP - Centerpoint energy inc

Add 90.75%1650000.004

CGAU - Centerra gold inc

Add 16.87%2542000.000

CSR - Centerspace

Reduced 2.35%3793162.354

CNTA - Centessa pharmaceuticals plc

Add 17.89%2188000.002

CENTA - Central garden & pet co

Add 43.96%6661270.007

CENT - Central garden & pet co

Reduced 1.48%2258111.483

CPF - Central pacific financial corp

Add 6.87%5311530.001

CPBI - Central plains bancshares, inc.

Buy129000.000

CVCY - Central valley community bancorp

Add 2.85%61256-0.000

LEU - Centrus energy corp

Reduced 4.38%2421454.379

CENX - Century aluminum co

Reduced 29.39%31909929.387

CNTY - Century casinos inc

Add 21.04%226274-0.000

IPSC - Century therapeutics inc

Add 30.87%1560000.000

CRNT - Ceragon networks ltd

Reduced 15.37%47540015.369

CRNC - Cerence inc

Buy1535000.004

CERE - Cerevel therapeutics holdings inc

Add 87.64%4494000.014

CERS - Cerus corp

Reduced 1.75%2693001.751

CRVO - Cervomed inc

Add 5.86%307330.001

CFFI - C&f financial corp

Reduced 0.48%824600.483

CF - Cf industries holdings, inc.

Reduced 29.91%79820029.912

GIB - Cgi inc

Buy530000.009

CGON - Cg oncology inc

Buy142000.001

CSBR - Champions oncology inc

Reduced 0.08%1246910.080

CHSN - Chanson international holding

Buy181000.000

CTHR - Charles & colvard ltd

Reduced 2.61%13863682.613

CHTR - Charter communications inc

Buy346450.016

CLDT - Chatham lodging trust

Add 0.44%948075-0.001

CHKP - Check point software technologies ltd

Add 170.72%1673080.028

CKPT - Checkpoint therapeutics inc

Add 63.65%2712170.000

CHGG - Chegg inc

Reduced 17.91%47200917.911

CHE - Chemed corp

Reduced 17.31%7392617.309

CHMG - Chemung financial corp

Reduced 0.30%329220.303

LNG - Cheniere energy inc

Add 346.94%9745480.189

CHMI - Cherry hill mortgage investment corp

Reduced 6.41%4703846.407

CHK - Chesapeake energy corp

Buy3339310.047

CPK - Chesapeake utilities corp

Add 358.02%185500.002

CVX - Chevron corp

Buy20976230.520

CHWY - Chewy inc

Add 51.20%23208550.001

REFI - Chicago atlantic real estate finance inc

Add 8.42%309000.000

CVR - Chicago rivet & machine co

Reduced 2.07%378102.072

CSSE - Chicken soup for the soul entertainment inc

Buy272000.000

PLCE - Children's place inc

Add 207.20%1485600.001

CMRX - Chimerix inc

Add 18.68%18538150.001

CAAS - China automotive systems inc

Reduced 9.43%4130949.428

CGA - China green agriculture inc

Add 7.35%13151-0.000

CYD - China yuchai international ltd

Reduced 3.77%3010943.771

IMOS - Chipmos technologies inc

Add 0.23%12429910.008

CMG - Chipotle mexican grill inc

Add 7.77%1491550.184

COFS - Choiceone financial services inc

Add 5.99%17700-0.000

CHRD - Chord energy corp

Buy1043180.029

CHRW - C. h. robinson worldwide, inc.

Reduced 46.33%22990846.334

CDXC - Chromadex corp

Reduced 18.24%38370018.240

CHT - Chunghwa telecom co ltd

Reduced 0.91%30510800.909

CHD - Church & dwight co inc /de/

Reduced 33.54%50787633.539

CHUY - Chuy's holdings inc

Reduced 6.17%3377006.168

CIG - Energy of minas gerais co

Add 1.28%53261010.002

CDTX - Cidara therapeutics inc

Add 41.77%25549730.001

CMPR - Cimpress plc

Add 22.40%306000.001

CNK - Cinemark holdings inc

Reduced 10.61%416151810.612

CION - Cion investment corp

Add 7.20%5521000.000

CRUS - Cirrus logic inc

Add 38.59%1228200.006

C - Citigroup inc

Reduced 72.87%115952072.874

CINT - Ci&t inc

Add 18.12%55400-0.000

CZWI - Citizens community bancorp inc

Add 47.67%254000.000

CIA - Citizens inc

Reduced 3.17%2317943.175

CZNC - Citizens & northern corp

Reduced 6.19%621416.190

CHCO - City holding co

Add 229.41%177880.002

CIO - City office reit inc

Add 16.81%1246816-0.000

CVEO - Civeo corp

Add 7.96%6182480.006

CIVB - Civista bancshares inc

Add 2.13%76865-0.000

CLH - Clean harbors inc

Reduced 27.60%12563527.602

CCO - Clear channel outdoor holdings inc

Add 38.67%7540880.000

CLRO - Clearone inc

Reduced 48.08%33305448.079

CLPT - Clearpoint neuro inc

Buy256120.000

YOU - Clear secure inc

Add 72.80%18877000.028

CLSD - Clearside biomedical inc

Add 42.14%5467890.001

CWAN - Clearwater analytics holdings inc

Reduced 17.01%87310017.006

CLW - Clearwater paper corp

Add 94.86%1857000.007

CWEN-A - Clearway energy inc-a

Add 11.79%1008129-0.002

CWEN - Clearway energy inc

Reduced 5.19%2411975.189

CLNN - Clene inc.

Buy194240.000

CLVR - Clever leaves holdings inc

Reduced 17.22%2842517.225

CLMB - Climb global solutions inc

Reduced 1.88%1823961.883

CLPR - Clipper realty inc

Add 3.94%147557-0.000

CLX - Clorox co

Reduced 38.03%50597238.029

CLOV - Clover health investments corp

Reduced 9.46%113966009.455

CLPS - Clps inc

Add 0.89%113320.000

CME - Cme group inc

Add 75.79%8486890.127

CMS - Cms energy corp

Add 72.46%3006000.013

CNA - Cna financial corp

Add 33.68%1036000.002

CCNE - Cnb financial corp

Add 5.83%58101-0.000

CNX - Cnx resources corp

Reduced 31.96%15691631.958

COKE - Coca-cola consolidated inc

Add 50.19%467630.017

KOF - Coca cola femsa sab de cv

Reduced 38.21%31130438.209

COCP - Cocrystal pharma inc

Add 0.72%126028-0.000

CDRO - Codere online luxembourg sa

Add 81.08%402000.000

CDXS - Codexis inc

Buy3639860.002

CODX - Co-diagnostics inc

Reduced 2.69%6004002.690

CVLY - Codorus valley bancorp inc

Add 7.18%92605-0.000

JVA - Coffee holding co inc

Reduced 0.09%3156640.095

COGT - Cogent biosciences inc

Add 1040.81%2996680.003

CCOI - Cogent communications holdings inc

Reduced 10.90%143585610.897

CGTX - Cognition therapeutics inc

Add 1197.50%1557000.000

CTSH - Cognizant technology solutions corp

Buy8184520.094

CGNT - Cognyte software ltd

Add 29.25%6947110.004

CHRS - Coherus biosciences inc

Buy1523280.001

COHU - Cohu inc

Add 79.44%2875540.006

COIN - Coinbase global, inc.

Add 40.17%3718290.082

CL - Colgate-palmolive co

Add 34.46%19601480.095

COLL - Collegium pharmaceutical inc

Add 2.43%14181980.020

CIGI - Colliers international group inc

Reduced 6.03%5497006.034

CBAN - Colony bankcorp inc

Add 3.15%91778-0.000

COLB - Columbia banking system inc

Add 239.65%3005780.005

CLBK - Columbia financial inc

Reduced 1.12%6902321.117

COLM - Columbia sportswear co

Reduced 6.24%1021026.244

CMCO - Columbus mckinnon corp

Reduced 61.68%3080061.684

CMCSA - Comcast corp

Buy15469090.105

CMA - Comerica inc

Add 422.47%4187470.029

FIX - Comfort systems usa inc

Reduced 39.89%2200039.891

CBSH - Commerce bancshares inc

Add 23.01%5089580.008

CVGI - Commercial vehicle group inc

Reduced 2.31%17272592.313

COMM - Commscope holding company inc

Add 43.86%2531944-0.003

CBU - Community bank system inc

Buy680080.005

CHCT - Community healthcare trust inc

Reduced 36.55%16058536.553

CYH - Community health systems inc

Reduced 29.73%25359329.733

CTBI - Community trust bancorp inc

Add 21.80%1428820.001

CVLT - Commvault systems inc

Reduced 0.01%16866870.006

CBD - Companhia brasileira de distribuicao sa

Add 0.37%81900-0.000

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

Add 4.99%13454950.005

SID - Companhia siderurgica nacional sa

Add 939.59%12714130.005

CCU - Compania cervecerias unidas sa

Reduced 6.22%5081866.215

CODI - Compass diversified holdings

Reduced 62.23%1560062.228

COMP - Compass inc

Add 8.46%19044000.000

CMP - Compass minerals international inc

Buy968640.002

CMPS - Compass pathways plc

Buy163000.000

CMPX - Compass therapeutics inc.

Reduced 60.18%7040060.181

CMPO - Composecure inc

Add 66.11%789000.000

CGEN - Compugen ltd

Add 15.69%12970000.002

CIX - Compx international inc

Reduced 1.94%1315441.938

SCOR - Comscore inc

Add 36.86%467200.000

CHCI - Comstock holding companies inc

Add 0.79%1529790.000

LODE - Comstock inc

Add 12.47%1205810-0.000

CRK - Comstock resources inc

Buy9123060.013

CCM - Concord medical services holdings ltd

Reduced 15.03%4070015.031

BBCP - Concrete pumping holdings inc

Add 24.78%3181870.001

CNDT - Conduent inc

Add 7.17%1873900-0.000

CFLT - Confluent inc

Reduced 44.52%25850044.516

CNTB - Connect biopharma holdings ltd

Reduced 19.50%23990019.497

CNOB - Connectone bancorp inc

Reduced 1.74%1953631.737

CONN - Conn's inc

Reduced 37.28%1211237.283

COP - Conocophillips

Buy6280080.126

CCSI - Consensus cloud solutions inc

Add 111.00%441000.000

CNSL - Consolidated communications holdings inc

Add 1.83%17359030.000

ED - Consolidated edison inc

Reduced 43.45%45610043.448

CWCO - Consolidated water co ltd

Add 21.17%302767-0.000

STZ - Constellation brands inc

Reduced 44.67%10220044.667

CEG - Constellation energy corp

Add 125.09%4333000.091

CPSS - Consumer portfolio services inc

Reduced 1.28%4332581.276

TCS - Container store group inc

Reduced 59.36%7290059.365

WISH - Contextlogic inc

Reduced 85.40%2564385.397

CNTX - Context therapeutics inc

Add 23.91%399000.000

VLRS - Controladora vuela compania de aviacion sab de cv

Reduced 43.59%7570043.592

CLCO - Cool company ltd

Reduced 57.20%9480057.196

CPS - Cooper-standard holdings inc

Add 3.32%193200-0.001

CPA - Copa holdings sa

Add 23.81%8558280.025

CDP - Copt defense properties

Buy2346000.009

CRBP - Corbus pharmaceuticals holdings inc

Buy101230.001

CORT - Corcept therapeutics inc

Add 5.84%7118371-0.062

CRBG - Corebridge financial inc

Add 126.97%7213000.022

CCRD - Corecard corp

Add 1.37%192297-0.001

CLB - Core laboratories inc

Buy463000.001

CNM - Core & main inc

Reduced 71.59%21700071.586

CMT - Core molding technologies inc

Add 2.07%5274640.001

CRMD - Cormedix inc

Add 1.26%2386590.000

CRSR - Corsair gaming inc

Add 32.31%3726330.001

CRVL - Corvel corp

Reduced 2.47%6703102.473

CRVS - Corvus pharmaceuticals inc

Add 8.44%6370320.000

CSAN - Cosan sa

Reduced 1.11%47201821.115

CMRE - Costamare inc

Reduced 7.53%14054827.527

CTRA - Coterra energy inc.

Add 22.27%19121090.021

COTY - Coty inc.

Reduced 26.19%37273026.193

BASE - Couchbase inc

Buy121010.000

CPNG - Coupang inc

Reduced 20.11%324192820.115

COUR - Coursera inc

Add 30.68%1154400-0.001

CUZ - Cousins properties inc

Add 180.76%2665310.006

CVLG - Covenant logistics group inc

Reduced 6.37%338006.371

CVU - Cpi aerostructures inc

Reduced 50.68%2170050.682

CPSH - Cps technologies corp

Reduced 21.19%8579221.189

CBRL - Cracker barrel old country store inc

Buy769320.009

CRAI - Cra international inc

Reduced 0.71%2382750.708

CR - Crane co

Reduced 83.29%660083.291

CXT - Crane nxt co

Add 9.23%1344680.002

CRD-A - Crawford & company -cl a

Reduced 0.65%6127180.655

CRD-B - Crawford & co -cl b

Reduced 2.93%6998712.932

CMCT - Creative media & community trust corporation

Reduced 4.65%353004.649

CREX - Creative realities inc

Add 6.09%1086030.000

CACC - Credit acceptance corp

Buy57000.005

CRDO - Credo technology group holding ltd

Add 18.02%7872380.006

CRGY - Crescent energy co

Buy1064000.002

CPG - Crescent point energy corp

Add 223.19%7880000.007

CRESY - Cresud sacif y a

Add 25.00%422960.000

CXDO - Crexendo inc

Add 53.68%1105000.000

CRCT - Cricut inc

Reduced 9.64%3681429.636

CRSP - Crispr therapeutics ag

Buy55990.001

CROX - Crocs inc

Reduced 70.01%2150070.014

CRON - Cronos group inc

Reduced 49.57%33719649.574

CCRN - Cross country healthcare inc

Add 43.63%284180.000

CFB - Crossfirst bankshares inc

Add 23.36%1130000.001

CRWD - Crowdstrike holdings inc

Reduced 38.04%109428338.035

CCI - Crown castle inc

Buy2490030.041

CRWS - Crown crafts inc

Add 0.08%3310440.000

CCK - Crown holdings inc

Reduced 33.37%18490033.369

LAW - Cs disco inc

Buy504000.001

CSGS - Csg systems international inc

Reduced 26.52%51103426.516

CSPI - Csp inc

Add 162.64%4264260.007

CSWI - Csw industrials inc

Add 14.65%360000.003

CSX - Csx corp

Add 144.61%7945000.029

CTO - Cto realty growth inc

Reduced 9.34%1806019.337

CTS - Cts corp

Reduced 0.65%1693000.646

CUBE - Cubesmart

Add 1013.97%1994000.013

CUE - Cue biopharma inc

Add 214.26%2740330.000

HLTH - Cue health inc

Reduced 7.18%4331007.180

CFR - Cullen/frost bankers inc

Add 36.42%899000.005

CGEM - Cullinan oncology inc

Add 21.59%3211000.004

CULP - Culp inc

Reduced 0.27%7014160.271

CPIX - Cumberland pharmaceuticals inc

Reduced 1.31%5426631.309

CMLS - Cumulus media inc

Add 10.17%37900-0.000

CURI - Curiositystream inc

Add 7.55%3120000.000

CRIS - Curis inc

Add 1.55%91563-0.000

CW - Curtiss-wright corp

Add 11.39%88000.001

CWK - Cushman & wakefield plc

Add 45.03%4145000.002

CUBI - Customers bancorp inc

Buy618200.005

CTOS - Custom truck one source inc

Reduced 81.46%4400081.458

CVBF - Cvb financial corp

Reduced 1.08%458941.078

CVV - Cvd equipment corp

Reduced 1.83%1339821.832

CVI - Cvr energy inc

Add 5.87%10069840.011

CVRX - Cvrx inc

Add 31.13%73300-0.001

CYBR - Cyberark software ltd

Buy9430.000

CYCC - Cyclacel pharmaceuticals inc

Add 44.33%208380.000

CYTH - Cyclo therapeutics inc

Buy217560.000

CYTK - Cytokinetics inc

Add 917.51%3659670.036

CTMX - Cytomx therapeutics inc

Reduced 7.01%12328007.008

CTSO - Cytosorbents corp

Reduced 54.59%7962054.586

DADA - Dada nexus ltd

Reduced 6.49%13418006.488

DJCO - Daily journal corp

Add 91.24%38000.001

DC - Dakota gold corp

Reduced 13.45%3860013.453

DAKT - Daktronics inc

Reduced 10.15%65580010.146

DALN - Dallasnews corp

Add 5.09%191939-0.000

DAN - Dana inc

Add 30.65%1658000.000

DAC - Danaos corp

Add 36.21%489000.001

DRI - Darden restaurants inc

Buy12000.000

DARE - Dare bioscience inc

Add 6.05%7629000.000

DRIO - Dariohealth corp

Add 8.18%95200-0.000

DSKE - Daseke inc

Add 11.36%12798390.002

DDOG - Datadog inc

Reduced 9.25%18974529.254

DAIO - Data i/o corp

Reduced 2.77%5275982.773

DTST - Data storage corp

Reduced 40.83%5000040.833

DAVE - Dave inc

Add 140.37%786000.004

DTCK - Davis commodities ltd

Buy250000.000

DVA - Davita inc.

Reduced 0.43%2539000.431

CDAY - Ceridian hcm holding inc.

Reduced 95.91%360095.909

SNPE - Xtrackers s&p 500 esg etf

Reduced 12.08%2620012.081

DBEF - Xtrackers msci eafe hedged e

Reduced 52.29%5730052.289

HYLB - Xtrackers usd high yield cor

Buy2241700.013

DCPH - Deciphera pharmaceuticals inc

Add 21.24%5302000.002

DPSI - Decisionpoint systems inc

Reduced 0.64%155000.641

DE - Deere & co

Reduced 24.82%28050024.819

DH - Definitive healthcare corp

Buy192000.000

DK - Delek us holdings inc

Reduced 44.70%27484144.697

DELL - Dell technologies inc

Reduced 8.55%6584778.552

DAL - Delta air lines, inc.

Reduced 90.03%20370090.027

DNN - Denison mines corp

Reduced 87.45%8940087.449

DENN - Denny's corp

Reduced 38.58%14012338.576

XRAY - Dentsply sirona inc

Add 91.63%6564580.015

DSGX - Descartes systems group inc

Add 8.94%4301000.010

DSGN - Design therapeutics inc

Reduced 30.12%45340030.117

DM - Desktop metal inc

Buy3892000.001

DXLG - Destination xl group inc

Add 18.68%369800-0.000

DVN - Devon energy corp/de

Add 46.06%18557960.056

DXCM - Dexcom inc

Add 31295.26%8476720.184

DHX - Dhi group inc

Add 10.13%24230600.001

DHT - Dht holdings inc

Reduced 3.81%33711863.806

FANG - Diamondback energy inc

Reduced 94.90%926894.902

DHIL - Diamond hill investment group inc

Reduced 0.85%934460.849

DSX - Diana shipping inc

Reduced 3.86%22039843.860
Diana shipping inc
Reduced 32.63%27725432.629

DNTH - Dianthus therapeutics inc

Add 114.38%1057040.004

DKS - Dick's sporting goods inc

Add 5.64%7307410.098

DBD - Diebold nixdorf inc

Add 52.86%749000.002

DMRC - Digimarc corp

Add 193.06%686000.002

DBRG - Digitalbridge group inc

Add 75.14%2399760.003

DOCN - Digitalocean holdings inc

Add 276.46%1487000.007

DDS - Dillard's inc

Add 20.61%913000.020

DCOM - Dime community bancshares inc

Add 29.06%187604-0.000

DFCF - Dimensional core fixed inc

Reduced 12.80%1070012.803

DFGR - Dim global real estate etf

Add 263.07%639000.002

DFIV - Dimensional international va

Reduced 47.09%4270047.088

DFAI - Dimensional international co

Add 0.95%426000.000

DISV - Dimensional international sm

Reduced 52.16%2210052.165

DFSD - Dimensional short duration

Add 68.98%1346790.004

DFUS - Dimensional us equity etf

Reduced 8.08%273008.081

DUHP - Dimensional us high profi et

Reduced 44.28%11640044.280

DFUV - Dimensional us marketwide va

Buy194000.001

DFSV - Dimensional us small cap val

Add 88.73%402000.001

DIN - Dine brands global inc

Add 414.69%1086000.006

DDL - Dingdong (cayman) ltd

Add 32.69%4225000.000

TMV - Drx dly 20+ yr treas bear 3x

Reduced 27.87%10870027.870

WEBS - Direxion daily dow jones int

Add 138.20%424000.000

FAZ - Direxion daily fin bear 3x

Buy164000.000

DRV - Direxion daily real estate b

Buy102000.001

TZA - Direxion dly sm cap bear 3x

Add 3.85%62100-0.000

ERX - Direxion daily energy bull 2

Buy270000.003

QQQE - Direxion nasdaq-100 eq weigh

Add 40.55%254390.001

TSLL - Direxion daily tsla bull 2x

Add 178.37%2252000.001

IRON - Disc medicine inc

Reduced 82.35%852082.353

DFS - Discover financial services

Buy1793000.037

DSGR - Distribution solutions group inc

Add 42.48%1070000.002

DHC - Diversified healthcare trust

Add 270.79%1618000.000

DXYN - Dixie group inc

Add 44.89%1558000.000

DLHC - Dlh holdings corp

Add 2.98%280168-0.001

DLO - Dlocal ltd

Reduced 78.19%4558978.187

HEPS - D market elektronik hizmetler ve ticaret as

Add 0.87%1061150-0.000

BOOM - Dmc global inc

Reduced 6.45%956686.454

DNOW - Now inc

Reduced 4.58%37600924.583

DCBO - Docebo inc

Reduced 2.18%1032002.180

DCGO - Docgo inc

Add 70.75%1017650.000

DOCU - Docusign inc

Add 23.82%31529000.057
Dogness international corp
Reduced 14.87%1145214.868

DLB - Dolby laboratories inc

Reduced 88.52%450088.520

DOLE - Dole plc

Add 16.31%7420000.002

DLTR - Dollar tree, inc.

Buy1775410.037

DLPN - Dolphin entertainment inc

Add 10.20%38900-0.000

DOMA - Doma holdings inc

Add 3.23%448070.000

DOMH - Dominari holdings inc

Add 5.40%429260.000

D - Dominion energy inc

Reduced 82.33%17853682.331

DPZ - Dominos pizza inc

Reduced 25.69%32836925.686

DOMO - Domo inc

Reduced 13.01%31890013.011

DCI - Donaldson company inc

Reduced 15.19%10330015.189

DGICA - Donegal group inc

Reduced 1.25%3462111.255

DFIN - Donnelley financial solutions inc

Buy903000.009

DASH - Doordash, inc.

Add 0.20%23955430.147

LPG - Dorian lpg ltd

Reduced 60.81%8470060.805

DORM - Dorman products inc

Buy202000.003

DDI - Doubledown interactive co ltd

Add 42.99%223000.000

PLOW - Douglas dynamics inc

Reduced 66.36%1840066.362

DOUG - Douglas elliman inc

Add 18.60%4424404-0.006

DEI - Douglas emmett inc

Add 115.13%11976440.013

DOYU - Douyu international holdings ltd

Buy1249380.001

DOW - Dow inc

Reduced 11.39%75540011.390

DOCS - Doximity inc

Add 21.53%13021020.008

DKNG - Draftkings inc.

Add 54.58%35161570.125

DPRO - Draganfly inc

Add 368.37%4029100.000

DRD - Drdgold ltd

Add 3.64%9161130.001

DFH - Dream finders homes inc

Add 9.14%2173100.004

DTI - Drilling tools international corp

Reduced 9.93%390009.931

DBX - Dropbox inc

Reduced 3.38%98080333.383

RDY - Dr reddy's laboratories ltd

Add 3.71%19298890.019

DSS - Dss inc

Buy211480.000

DTE - Dte energy co

Add 55.21%2294000.015

DTM - Dt midstream inc

Buy591000.006

NAPA - Duckhorn portfolio inc

Reduced 77.98%8900077.983

DCO - Ducommun inc

Reduced 7.63%1598007.630

DUK - Duke energy corp

Add 6052.63%4091500.061

DNB - Dun & bradstreet holdings inc

Add 299.11%13745370.015

DUOL - Duolingo inc

Add 43.90%4517000.045

DRRX - Durect corp

Reduced 10.85%16596610.851

DXPE - Dxp enterprises inc

Add 11.76%494000.002

DYAI - Dyadic international inc

Add 9.74%169000.000

DY - Dycom industries inc

Reduced 86.69%390086.689

DT - Dynatrace, inc.

Add 346.42%13357000.072

DYNT - Dynatronics corp

Reduced 0.44%1348180.443

DVAX - Dynavax technologies corp

Add 25.10%24245780.005

DX - Dynex capital inc

Reduced 87.80%3590087.797

EGBN - Eagle bancorp inc

Buy210800.001

EBMT - Eagle bancorp montana inc

Reduced 1.97%804321.973

EGLE - Eagle bulk shipping inc

Reduced 15.13%14580015.134

EGRX - Eagle pharmaceuticals inc

Add 13.38%3338500.000

BOXX - Alpha architect 1-3 mnth box

Buy5000000.084

DEA - Easterly government properties inc

Buy1230170.002

EBC - Eastern bankshares inc

Reduced 41.42%41590041.423

EML - Eastern company

Reduced 8.89%1230378.886

EGP - Eastgroup properties inc

Reduced 10.83%6100010.827

KODK - Eastman kodak co

Reduced 32.98%48334532.985

EWBC - East west bancorp inc

Reduced 3.66%1950333.656

EBON - Ebang international holdings inc

Add 1.36%44813-0.000

ECBK - Ecb bancorp inc

Add 8.67%351000.000

ECL - Ecolab inc

Add 122.12%5548560.123

EC - Ecopetrol s.a.

Reduced 79.83%2503579.832

ECVT - Ecovyst inc

Reduced 6.65%3044006.654

EWTX - Edgewise therapeutics inc

Reduced 29.83%4540029.830

EGIO - Edgio inc

Buy119570.000

EDBL - Edible garden ag inc

Add 71.84%299000.000

EDIT - Editas medicine inc

Add 77.06%8984180.002

EDUC - Educational development corp

Reduced 4.48%2345394.482

EGAN - Egain corp

Add 1.37%622719-0.002

EHTH - Ehealth inc

Add 7.34%125828-0.000

EIGRQ - Eiger biopharmaceuticals inc

Buy111020.000

OCTO - Eightco holdings inc

Add 169.01%282460.000

EKSO - Ekso bionics holdings inc

Add 2.12%81716-0.000

ESLT - Elbit systems ltd

Add 766.67%156000.005

EGO - Eldorado gold corp

Reduced 5.44%39722695.444

ECOR - Electrocore, inc.

Add 37.38%665160.000

ELMD - Electromed inc

Add 30.93%982680.001

EA - Electronic arts inc

Add 297.11%10982640.170

ELSE - Electro-sensors inc

Reduced 2.64%923002.637

ELDN - Eledon pharmaceuticals inc

Add 25.87%870690.000

ELV - Elevance health inc

Reduced 97.85%797397.854

ELF - Elf beauty inc

Reduced 14.38%133380014.385

ELTX - Elicio therapeutics inc

Reduced 28.57%1176128.574

ELYM - Eliem therapeutics inc

Add 0.13%106170.000

LLY - Eli lilly and co

Reduced 52.47%13017852.466

EARN - Ellington residential mortgage reit

Reduced 28.93%35981928.929

ELME - Elme communities

Add 5.95%9672940.000

LOCO - El pollo loco holdings inc

Reduced 26.70%33680026.703

ELTK - Eltek ltd

Reduced 6.40%894236.401

ELUT - Elutia inc

Reduced 13.51%3561613.505

AKO-A - Embotelladora andina-adr a

Reduced 2.71%970002.708

AKO-B - Embotelladora andina-adr b

Reduced 0.60%4985810.598

ERJ - Embraer sa

Add 19.66%14512000.026

EMKR - Emcore corp

Add 5.57%959497-0.000

EME - Emcor group inc

Reduced 37.90%11720037.903

EEX - Emerald holding inc

Add 5.17%1791570.000

EBS - Emergent biosolutions inc

Add 62.85%8913000.001

MSN - Emerson radio corp

Reduced 0.78%7373880.780

ESRT - Empire state realty trust inc

Buy1053000.002

EIG - Employers holdings inc

Reduced 23.17%23510023.170

EDN - Empresa distribuidora y comercializadora norte sa

Add 58.45%220240.000

ACT - Enact holdings inc

Reduced 20.66%16010020.664

ENTA - Enanta pharmaceuticals inc

Reduced 5.80%5261005.801

ENB - Enbridge inc

Reduced 50.40%48395350.402

ECPG - Encore capital group inc

Add 38.68%814050.001

EXK - Endeavour silver corp

Reduced 77.32%29960077.317

ENIC - Enel chile sa

Add 1.73%2407588-0.001

EFXT - Enerflex ltd

Add 771.51%976090.001

ERII - Energy recovery inc

Add 63.14%1620000.001

ESOA - Energy services of america corp

Reduced 31.91%18070031.914

EPAC - Enerpac tool group corp

Reduced 56.61%7696956.605

ERF - Enerplus corp

Add 22.82%20942980.024

ENS - Enersys

Add 707.25%557000.007

ENFN - Enfusion inc

Add 126.81%362890.000

EHAB - Enhabit inc

Buy104000.000

ENLV - Enlivex therapeutics ltd

Add 12.56%698890.000

EBF - Ennis inc

Reduced 0.50%15267460.495

ENVA - Enova international inc

Reduced 2.13%8606172.127

ENOV - Enovis corp

Add 38.91%1488670.005

ENPH - Enphase energy inc

Reduced 43.59%27460043.591

NPO - Enpro industries inc

Add 10.34%128000.001

ESGR - Enstar group ltd

Add 368.42%89000.003

ENSC - Ensysce biosciences inc

Reduced 3.68%105543.678

ENTX - Entera bio ltd

Add 30.49%749000.000

ETR - Entergy corp /de/

Reduced 26.35%59791826.347

EBTC - Enterprise bancorp inc

Buy277480.001

EFSC - Enterprise financial services corp

Add 175.06%187040.001

EVC - Entravision communications corp

Reduced 1.06%23313431.061

ELA - Envela corp

Reduced 6.48%1748046.479

NVST - Envista holdings corp

Reduced 39.65%66479339.652

COCH - Envoy medical inc

Buy105550.000

ENZ - Enzo biochem inc

Reduced 1.78%24351291.777

EOG - Eog resources inc

Reduced 14.16%18800014.155

EPAM - Epam systems inc

Add 101.17%1507260.030

PLUS - Eplus inc

Add 190.66%418550.003

EPR - Epr properties

Add 22.62%9547860.004

EPSN - Epsilon energy ltd

Reduced 9.91%1975589.914

EQT - Eqt corp

Add 1126.94%18428640.098

EQ - Equillium inc

Reduced 39.80%20920039.799

EQIX - Equinix inc

Buy169700.022

EQNR - Equinor asa

Add 856.38%8246230.031

EQH - Equitable holdings, inc.

Buy682000.004

ETRN - Equitrans midstream corp

Reduced 5.84%13643995.839

EQBK - Equity bancshares inc

Reduced 6.83%737006.827

EQC - Equity commonwealth

Reduced 2.76%13273532.764

ELS - Equity lifestyle properties inc

Add 103.79%4942000.023

EQR - Equity residential

Reduced 21.80%51010021.800

ERAS - Erasca inc

Reduced 18.77%163160018.765

ESAB - Esab corp

Reduced 22.11%10640022.108

ESCA - Escalade inc

Reduced 0.76%131300.756

ESPR - Esperion therapeutics inc

Add 49.04%21165000.002

ESP - Espey mfg and electronics corp

Add 3.55%1075120.001

ESQ - Esquire financial holdings inc

Add 35.08%687540.001

ESSA - Essa bancorp inc

Reduced 1.69%3085181.689

ESS - Essex property trust inc

Reduced 2.59%640262.586

GWH - Ess tech inc

Add 19.45%578400-0.000

ESTA - Establishment labs holdings inc

Reduced 77.43%1330077.432

ERNA - Eterna therapeutics inc

Buy100830.000
Etf opportunities trust
Buy166000.000

ETD - Ethan allen interiors inc

Reduced 6.70%1962006.705

ETON - Eton pharmaceuticals inc

Add 52.30%650310.000

ETSY - Etsy inc

Add 97.79%34811700.152

EUDA - Euda health holdings ltd

Reduced 26.13%1356626.127

EDRY - Eurodry ltd

Add 18.08%542000.000

EURN - Euronav nv

Reduced 7.05%3307947.053

EEFT - Euronet worldwide inc

Add 94.97%1373450.012

EWCZ - European wax center inc

Add 17.86%2732000.001

ESEA - Euroseas ltd

Add 11.46%946010.001

EB - Eventbrite inc

Reduced 21.66%138319621.658

EVCM - Evercommerce inc

Buy139000.000

EVR - Evercore inc

Reduced 29.89%1830029.885

EG - Everest group, ltd.

Reduced 55.29%3590055.293

EVRG - Evergy inc

Reduced 60.60%22720260.596

EVRI - Everi holdings inc

Reduced 40.48%45090040.483

EVER - Everquote inc

Reduced 34.23%6800834.233

MRAM - Everspin technologies inc

Reduced 28.58%29940628.578

EVTC - Evertec inc

Reduced 16.27%66542616.270

EVI - Evi industries inc

Add 3.87%115970.000

EVH - Evolent health inc

Buy801990.004

EOLS - Evolus inc

Reduced 89.84%2700089.838

EPM - Evolution petroleum corp

Reduced 7.87%12567977.873

EXAS - Exact sciences corp

Add 3.89%987904-0.003

XGN - Exagen inc

Add 7.19%48758-0.000

EE - Excelerate energy inc

Add 8.83%2310000.001

XELA - Exela technologies inc

Buy100000.000

EXEL - Exelixis inc

Reduced 3.29%151017163.292

XCUR - Exicure inc

Add 32.53%656000.000

EXLS - Exlservice holdings inc

Buy612000.003

EXPD - Expeditors international of washington inc

Buy2616160.050

EXFY - Expensify inc

Add 40.87%12408000.000

EXPI - Exp world holdings inc

Reduced 8.64%17015168.644

EXTR - Extreme networks inc

Reduced 23.00%219041622.995

EYPT - Eyepoint pharmaceuticals inc

Buy719000.002

EZPW - Ezcorp inc

Add 25.02%23580660.016

FFIV - F5, inc.

Reduced 30.36%50345030.362

FICO - Fair isaac corp

Reduced 40.02%3185040.017

FARM - Farmer bros co

Add 3.24%5519000.001

FMNB - Farmers national banc corp

Reduced 27.72%5398427.717

FPI - Farmland partners inc

Add 663.21%2137000.003
Farmmi inc
Add 1.81%16880-0.000

FARO - Faro technologies inc

Add 27.06%1704420.001

FAT - Fat brands inc

Add 13.52%378000.000

FTHM - Fathom holdings inc

Add 8.09%37400-0.000

AGM - Federal agricultural mortgage corp

Add 35.60%899000.008

FRT - Federal realty investment trust

Add 353.51%2068000.026

FHI - Federated hermes inc

Add 3.46%3016000.002

FDX - Fedex corp

Reduced 71.69%10132871.690

FENC - Fennec pharmaceuticals inc

Buy1399000.002

FERG - Ferguson plc

Reduced 44.43%25760044.435

RACE - Ferrari nv

Reduced 66.17%2461566.168

GSM - Ferroglobe plc

Add 1.48%3882694-0.009

FG - F&g annuities & life inc

Add 243.82%896270.004

FGEN - Fibrogen inc

Reduced 75.64%16650075.637

FIHL - Fidelis insurance holdings ltd

Add 74.79%1837000.004

ONEQ - Fidelity nasdaq composite in

Add 2.06%198000.000

FDVV - Fidelity high dividend etf

Buy460020.003

FDIS - Fidelity con discret etf

Add 50.00%63000.000

FENY - Fidelity msci energy etf

Add 174.82%753000.002

FNCL - Fidelity financials etf

Buy133000.001

FHLC - Fidelity health care etf

Add 190.24%119000.001

FTEC - Fidelity msci info tech etf

Reduced 64.40%680064.398

FREL - Fidelity real estate etf

Buy106000.000

FDBC - Fidelity d&d bancorp inc

Add 1.15%8800-0.000

FBTC - Fidelity wise origin bitcoin

Buy145000.001

FIGS - Figs inc

Add 14.20%1656700-0.003

FOA - Finance of america companies inc

Reduced 3.78%1095003.779

FISI - Financial institutions inc

Reduced 13.67%30510013.667

FNGR - Fingermotion inc

Buy590000.000

FINV - Finvolution group

Reduced 1.92%921001.917

FNWD - Finward bancorp

Add 2.35%121000.000

FINW - Finwise bancorp

Add 4.89%49300-0.000

FA - First advantage corp

Reduced 36.56%14210036.563

FAF - First american financial corp

Add 228.14%968000.006

FNLC - First bancorp inc

Reduced 1.37%1155631.366

FRBA - First bank/hamilton nj

Add 7.80%607880.000

BUSE - First busey corp

Reduced 2.09%2997392.091

FBIZ - First business financial services inc

Add 0.91%153465-0.001

FCFS - Firstcash holdings inc

Add 34.34%1838310.014

FCBC - First community bankshares inc

Reduced 5.86%577945.864

FCCO - First community corp (south carolina)

Add 7.79%78764-0.000

FCNCA - First citizens bancshares inc (delaware)

Add 0.43%231860.008

FFNW - First financial northwest inc

Reduced 0.97%4821010.965

THFF - First financial corp

Reduced 7.62%1199637.621

FHB - First hawaiian inc

Add 365.72%3926000.011

FHN - First horizon corp

Reduced 92.30%8783692.301

FR - First industrial realty trust inc

Buy807000.007

INBK - First internet bancorp

Reduced 15.23%790015.227

FLIC - First of long island corp

Add 10.92%596250-0.001

FRME - First merchants corp

Buy369200.002

FMBH - First mid bancshares inc

Add 18.60%102000.000

FNWB - First northwest bancorp

Reduced 2.58%3017052.583

FSEA - First seacoast bancorp inc

Reduced 1.65%119321.649

FSV - Firstservice corp

Reduced 3.70%6222883.699

FSFG - First savings financial group inc

Add 2.76%223000.000

FTCS - First trust capital strength

Add 89.92%245000.002

FDN - First trust dj internet ind

Reduced 50.59%420050.588

FV - First trust dw focus 5 fund

Buy69000.001

FXN - First trust energy alphadex

Add 21.27%439000.000

FTSM - First trust enh short mat fd

Reduced 2.42%12677002.417

HYLS - Ft tactical high yield etf

Reduced 23.09%5360723.089

LMBS - First trust low duration opp

Add 49.14%4514000.011

KNG - Ft vest s&p 500 dvd arst trg

Add 188.50%894000.005

FXR - First trust indst/producers

Reduced 42.11%330042.105

CIBR - First trust nasdaq cybersecu

Buy107000.001

FCG - First trust natural gas etf

Reduced 40.13%940040.127

EMLP - First trust north american e

Reduced 22.01%7050022.013

FBT - First trust nyse arca biotec

Reduced 2.27%43002.273

RDVY - First trust rising dividend

Add 47.37%392000.001

FTSL - First trust senior loan etf

Reduced 6.16%4691006.161

SDVY - First trust smid cap rising

Reduced 5.05%602005.047

FTGC - First trust global tactical

Add 60.53%1082000.002

BUFR - Ft vest lad buffervetf-usd i

Reduced 13.73%20100013.731

UCON - First trust tcw unconstraine

Add 98.57%1253000.002

FPEI - First trust institutional pr

Reduced 27.08%47042527.077

FMB - First trust managed municipa

Reduced 50.76%10730050.758

FPE - Ft-preferred secur & inc etf

Reduced 27.12%155980827.115

FDL - First trust morn dvd lead in

Buy913000.006

QQEW - First trust nasdq 100 eq wei

Add 63.83%154000.001

QTEC - First trust nasdq 100 tech i

Add 14.29%16000.000

FUSB - First us bancshares inc

Reduced 2.74%992212.745

FUNC - First united corp

Add 6.39%719150.000

FWRG - First watch restaurant group inc

Reduced 65.14%8510065.138

FIVN - Five9 inc

Reduced 3.96%1214003.956

FPH - Five point holdings llc

Reduced 10.19%19470010.194

FVRR - Fiverr international ltd

Reduced 30.52%41109930.522

FSBC - Five star bancorp

Add 4.24%18100-0.000

BDL - Flanigan's enterprises inc

Reduced 3.96%436003.963

FSI - Flexible solutions international inc

Reduced 3.88%3618453.878

FLNG - Flex lng ltd

Add 49.90%3746000.004

HYGV - Flexshares high yield value

Add 94.43%519140.002

TDTT - Flexshares iboxx 3-year targ

Reduced 67.13%1410067.133

GUNR - Flexshares global upstream n

Reduced 7.68%709007.682

FPAY - Flexshopper inc

Add 27.05%1697430.000

FLXS - Flexsteel industries inc

Add 5.69%1554680.005

FLGC - Flora growth corp

Add 28.05%776130.000

FTK - Flotek industries inc

Buy368000.000

FLO - Flowers foods inc

Add 0.18%56088850.011

FLS - Flowserve corp

Add 49.31%2901000.008

FLNT - Fluent inc

Add 39.41%520000.000

FLR - Fluor corp

Reduced 26.29%36250026.291

FFIC - Flushing financial corp

Add 6.00%319900-0.001

FLYW - Flywire corp

Reduced 31.47%50250131.474

FNCB - Fncb bancorp inc

Add 32.52%163000.000

FCUV - Focus universal inc

Add 638.33%938120.000

FONR - Fonar corp

Add 1.88%3088410.001

AFRI - Forafric global plc

Add 6.63%177000.000

F - Ford motor co

Add 11.27%32867090.012

FRSX - Foresight autonomous holdings ltd

Add 78.62%288540.000

FOR - Forestar group inc

Reduced 10.74%14690010.742

FRGE - Forge global holdings inc

Reduced 60.25%3510060.250

FORA - Forian inc

Add 11.83%250520.000

FORR - Forrester research inc

Reduced 6.41%5577066.410

FBRX - Forte biosciences inc

Add 1.77%132100-0.000

FTNT - Fortinet inc

Reduced 13.89%436899413.889

FTS - Fortis inc

Add 0.77%2093002-0.004

FTRE - Fortrea holdings inc

Add 70.62%4262000.013

FSM - Fortuna silver mines inc

Add 104.38%26406510.008

FET - Forum energy technologies inc

Add 21.03%656000.000

FWRD - Forward air corp

Add 534.51%2299390.008

FORD - Forward industries inc

Reduced 0.21%5282400.208

FRZA - Forza x1 inc

Add 68.13%844000.000

FOSL - Fossil group inc

Reduced 18.67%150228518.666

FSTR - L b foster co

Reduced 12.13%35788212.129

FCPT - Four corners property trust inc

Buy880000.003

FOXA - Fox corp

Reduced 98.08%2660098.082

FOX - Fox corp

Reduced 70.16%33597870.157

FNV - Franco-nevada corp

Reduced 14.50%325184914.505

FBRT - Franklin bsp realty trust inc

Reduced 20.28%26460020.277

FC - Franklin covey co

Reduced 16.00%14490316.000

FRAF - Franklin financial services corp

Reduced 5.02%132005.015

FSP - Franklin street properties corp

Add 21.23%7984080.000

FLJP - Franklin ftse japan etf

Reduced 87.79%900087.788

FKWL - Franklin wireless corp

Add 21.84%491000.000

FRHC - Freedom holding corp

Reduced 33.33%2080033.333

RAIL - Freightcar america inc

Add 148.48%815000.000

FEIM - Frequency electronics inc

Reduced 1.31%2568611.306

FDP - Fresh del monte produce inc

Add 26.36%3087000.002

FRSH - Freshworks inc

Add 80.49%29127000.024

FRD - Friedman industries inc

Reduced 4.04%3596374.041

FTDR - Frontdoor inc

Reduced 15.48%125481915.484

FRO - Frontline plc

Reduced 0.58%13427000.585

FRPH - Frp holdings inc

Add 15.62%185000.000

FSBW - Fs bancorp inc

Add 0.30%101804-0.000

HUGE - Fsd pharma inc

Add 8.82%75300-0.000

FIP - Ftai infrastructure inc

Add 27.56%5114000.003

FCN - Fti consulting inc

Buy1100000.036

FUBO - Fubotv inc

Reduced 2.62%24274002.620

FTEK - Fuel tech inc

Reduced 3.50%8301063.501

FLGT - Fulgent genetics inc

Reduced 3.81%455003.805

FUL - H.b. fuller company

Reduced 9.30%429009.302

FLL - Full house resorts inc

Reduced 4.60%6530904.601

FGF - Fg financial group inc

Add 1162.93%5476970.001

FURY - Fury gold mines ltd

Add 123.35%1186000.000

HTOO - Fusion fuel green plc

Reduced 29.05%1795029.051

FUTU - Futu holdings ltd

Add 132.00%232000.001

FF - Futurefuel corp

Add 8.35%18728000.007

FVCB - Fvcbankcorp inc

Add 7.00%35175-0.000

GTHX - G1 therapeutics inc

Add 43.35%9037000.003

GAIA - Gaia inc

Add 0.85%2296430.000

GANX - Gain therapeutics inc

Add 9.11%467000.000

GLPG - Galapagos nv

Add 1.25%266500-0.003

GLTO - Galecto inc

Add 42.27%5789830.000

GAU - Galiano gold inc

Reduced 12.29%242324912.295

AJG - Arthur j. gallagher & co.

Buy764000.030

GAMB - Gambling.com group ltd

Add 25.68%2868000.001

GME - Gamestop corp

Buy10049580.020

GLPI - Gaming and leisure properties inc

Reduced 45.28%17883045.283

GAN - Gan ltd

Add 9.12%755117-0.000

GCI - Gannett co inc

Reduced 26.35%92350026.345

GOTU - Gaotu techedu inc

Reduced 2.37%27594002.367

GTX - Garrett motion inc

Add 7.86%9465000.001

IT - Gartner inc

Reduced 20.58%7330920.583

GTES - Gates industrial corporation plc

Reduced 14.00%53120014.004

GCMG - Gcm grosvenor inc

Add 7.36%4388000.001

JOB - Gee group inc

Add 10.06%987629-0.000

GEHC - Ge healthcare technologies inc.

Buy2269000.032

GNSS - Genasys inc

Add 30.25%2945360.000

GENC - Gencor industries inc

Add 3.42%3816640.001

GNK - Genco shipping & trading ltd

Add 23.35%6303000.007

GNLX - Genelux corp

Buy1004000.001

GNRC - Generac holdings inc

Buy694000.014

GIS - General mills inc

Reduced 98.12%2066398.118

GM - General motors co

Reduced 27.84%301800027.836

GBIO - Generation bio co

Reduced 3.61%6645003.612

GNE - Genie energy ltd

Add 8.95%610861-0.010

GENI - Genius sports ltd

Add 1137.77%3564780.003

GMAB - Genmab a/s

Reduced 9.11%13586009.112

G - Genpact ltd

Add 129.65%1456000.004

GENK - Gen restaurant group inc

Reduced 12.09%1890012.093

GNTX - Gentex corp

Add 35.49%5977960.011

THRM - Gentherm inc

Add 521.36%285640.002

GNW - Genworth financial inc

Reduced 25.58%33890025.582

GEO - Geo group inc

Buy222000.000

GPRK - Geopark ltd

Add 3.02%31851630.006

GEOS - Geospace technologies corp

Add 44.21%411000.000

GTY - Getty realty corp

Reduced 8.01%5884408.008

GEVO - Gevo inc

Reduced 52.01%55470052.007

GFL - Gfl environmental inc.

Reduced 30.71%4490030.710

GHRS - Gh research plc

Reduced 40.28%3040040.275

ROCK - Gibraltar industries inc

Reduced 11.11%16860011.106

GCT - Gigacloud technology inc

Reduced 49.48%7620049.476

GILT - Gilat satellite networks ltd

Add 1.39%1053529-0.001

GIL - Gildan activewear inc

Reduced 81.72%1790081.716

GILD - Gilead sciences inc

Reduced 22.57%431765022.565

GTLB - Gitlab inc

Reduced 39.55%44287039.546

GOOD - Gladstone commercial corp

Reduced 0.14%13757200.138

LAND - Gladstone land corp

Reduced 67.80%5928367.798

GLT - Glatfelter corp

Reduced 59.12%3937259.119

GKOS - Glaukos corp

Reduced 4.65%1579924.647

GB - Global blue group holding ltd

Add 179.41%380000.000

GBTG - Global business travel group inc

Reduced 11.16%1990011.161

GFS - Globalfoundries inc.

Add 28.74%963000.001

GIC - Global industrial co

Reduced 10.62%33597410.615

GMRE - Global medical reit inc

Add 96.25%2981000.001

SELF - Global self storage inc

Add 12.17%1958420.000

GSL - Global ship lease inc

Add 1035.83%2815500.008

GSAT - Globalstar inc

Buy1564290.000

GWRS - Global water resources inc

Reduced 5.86%2344475.864

MLPA - Global x mlp etf

Reduced 9.94%471009.943

LIT - Global x lithium & battery t

Reduced 53.55%2160053.548

QYLD - Global x nasd 100 cov call

Add 38.05%3135120.003

XYLD - Global x s&p 500 cove call e

Reduced 10.95%9230010.952

GLOB - Globant s.a.

Buy424000.013

GL - Globe life inc

Add 54.73%1784000.011

GCTK - Glucotrack inc

Buy130000.000

GLYC - Glycomimetics inc

Add 13.87%1417000.000

GMS - Gms inc

Buy691000.011

GDDY - Godaddy inc

Add 852.96%3869000.065

GOGO - Gogo inc

Reduced 28.01%35593428.005

GGR - Gogoro inc

Buy527000.000

GOCO - Gohealth inc

Add 14.53%14972-0.000

GLNG - Golar lng ltd

Add 91.52%1420920.003

GMGI - Golden matrix group inc

Add 27.82%170000.000

AUMN - Golden minerals co

Add 8.08%48900-0.000

GFI - Gold fields ltd

Reduced 15.95%352396915.953

GSIE - Goldman sachs activebeta int

Add 81.95%383000.001

GSLC - Goldman activebeta us lc etf

Reduced 28.47%2110028.475

GS - Goldman sachs group inc

Reduced 98.59%200098.590

AAAU - Goldman sachs physical gold etf

Add 84.98%1933000.003

GLDG - Goldmining inc

Reduced 44.00%1750043.998

GORO - Gold resource corp

Add 7.72%14010900.000

GDRX - Goodrx holdings inc

Add 3.33%30760380.003

GTIM - Good times restaurants inc

Reduced 1.36%2681831.359

GT - Goodyear tire & rubber co

Buy7183540.016

GPRO - Gopro inc

Add 2.20%1129800-0.002

GRC - Gorman-rupp co

Add 1.62%1001000.001

GOSS - Gossamer bio inc

Reduced 32.64%67160032.638

EAF - Graftech international ltd

Reduced 44.31%67610044.313

GHM - Graham corp

Reduced 9.14%3350689.139

GWW - Ww grainger inc

Reduced 64.72%1090064.725

LOPE - Grand canyon education inc

Add 9.53%2022020.005

GVA - Granite construction inc

Buy652650.006

GRP-U - Granite real estate investme

Add 11.35%520000.000

GRNT - Granite ridge resources inc

Reduced 53.82%11410053.824

NVD - Granitesh 2xsht nvda etf-usd

Buy577000.000

BAR - Graniteshares gold trust

Reduced 83.29%1920083.290

GTE - Gran tierra energy inc

Reduced 6.18%7600806.184

GBTC - Grayscale bitcoin trust (btc)

Buy949000.009

GTN-A - Gray television inc-a

Add 0.66%153000.000

GEG - Great elm group inc

Reduced 4.03%6472714.034

GLDD - Great lakes dredge & dock corp

Reduced 30.22%46342430.218

GSBC - Great southern bancorp inc

Reduced 1.60%2279001.598

GRBK - Green brick partners inc

Buy211090.002

GBX - Greenbrier companies inc

Add 109.74%218000.001

GDOT - Green dot corp

Add 227.57%2808000.003

GPRE - Green plains inc

Add 263.33%3729290.009

GHG - Greentree hospitality group ltd

Reduced 7.50%2442817.501

GLSI - Greenwich lifesciences inc

Add 2.46%375000.001

GEF-B - Greif inc-cl b

Reduced 2.43%362002.426

GDYN - Grid dynamics holdings inc

Reduced 11.63%17480011.628

GFF - Griffon corp

Add 0.84%5767510.012

GRND - Grindr inc

Reduced 29.19%29860029.191

GO - Grocery outlet holding corp

Reduced 62.83%16420062.834

GRWG - Growgeneration corp

Add 265.30%3441100.001

OMAB - Grupo aeroportuario del centro norte sab de cv

Reduced 0.96%2165000.961

ASR - Grupo aeroportuario del sureste sab de cv

Reduced 0.10%998690.100

PAC - Grupo aeroportuario del pacifico sab de cv

Reduced 2.83%5419002.833

AVAL - Grupo aval acciones y valores sa

Add 2.77%819572-0.000

SIM - Grupo simec sab de cv

Reduced 0.18%2225450.179

SUPV - Grupo supervielle sa

Add 9.04%2329000.001

GVP - Gse systems inc

Add 0.98%821090.000

GSIT - Gsi technology inc

Reduced 22.26%32775022.262

GSK - Gsk plc

Reduced 35.14%179339335.144

GNTY - Guaranty bancshares inc

Reduced 7.21%360297.211

GHSI - Guardion health sciences inc

Reduced 0.53%378200.526

GES - Guess? inc

Buy1004000.005

GHLD - Guild holdings co

Add 2.81%256000.000

GIFI - Gulf island fabrication inc

Reduced 6.51%5682546.510

GURE - Gulf resources inc

Reduced 5.78%1662925.778

WILC - G willi-food international ltd

Reduced 1.40%4861521.399

GXO - Gxo logistics inc

Add 212.53%3069000.016

HCKT - Hackett group inc

Reduced 1.99%10468461.994

HGTY - Hagerty inc

Add 40.60%890000.001

HAIN - Hain celestial group inc

Reduced 90.31%4282290.310

HLN - Haleon plc

Reduced 39.48%232222439.477

HNRG - Hallador energy co

Reduced 18.08%79535518.077

HALO - Halozyme therapeutics inc

Add 123.07%4313800.016

HBB - Hamilton beach brands holding co

Reduced 31.39%1900031.388
Hamilton insurance group ltd
Buy2543740.006

HLNE - Hamilton lane inc

Buy357310.006

HWC - Hancock whitney corp

Buy423730.003

HBI - Hanesbrands inc

Reduced 51.33%213910051.327

HAFC - Hanmi financial corp

Reduced 9.81%1786529.808

THG - Hanover insurance group inc

Reduced 64.70%3710064.700

HONE - Harborone bancorp inc

Add 43.42%3664410.001

HRMY - Harmony biosciences holdings inc

Add 47.04%3801000.007

HMY - Harmony gold mining company ltd

Add 79.92%10905130.008

HROW - Harrow health inc

Reduced 21.90%47735821.896

HHS - Harte hanks inc

Add 3.99%313000.000

HBIO - Harvard bioscience inc

Reduced 2.48%7024782.485

HAS - Hasbro inc

Buy2124000.019

HCP - Hashicorp inc

Reduced 18.67%66900018.669

HVT - Haverty furniture companies inc

Add 1.23%848406-0.001

HE - Hawaiian electric industries inc

Reduced 80.67%28160080.665

HWKN - Hawkins inc

Add 5.29%1113980.002

HWBK - Hawthorn bancshares inc

Buy183430.001

HAYN - Haynes international inc

Reduced 9.86%2752009.859

HAYW - Hayward holdings inc

Buy2994470.007

HBT - Hbt financial inc

Buy131000.000

HCI - Hci group inc

Reduced 4.45%773194.449

HCSG - Healthcare services group inc

Reduced 43.32%2956443.325

HCAT - Health catalyst inc

Reduced 32.61%6690032.607

PEAK - Healthpeak properties inc

Add 32.18%9241680.005

HSTM - Healthstream inc

Add 4.19%6741000.001

HTCR - Heartcore enterprises inc

Reduced 45.68%6600045.679

HTLD - Heartland express inc

Add 248.82%2514330.003

HTLF - Heartland financial usa inc

Buy227000.001

HEES - H&e equipment services inc

Reduced 75.84%650075.836

HEI-A - Heico corp-class a

Reduced 19.73%11880419.729

HEI - Heico corp

Reduced 10.87%11310010.875

HSII - Heidrick & struggles international inc

Add 0.48%10881400.007

HELE - Helen of troy ltd

Add 232.74%130100.002

HLIO - Helios technologies inc

Buy556750.004

HLX - Helix energy solutions group inc

Reduced 55.05%28620055.051

MOMO - Hello group inc

Reduced 2.30%92180982.300

HP - Helmerich and payne inc

Reduced 59.28%22150159.275

HNNA - Hennessy advisors inc

Reduced 0.26%937750.263

JKHY - Jack henry & associates inc

Reduced 27.93%8137627.934

HSIC - Henry schein inc

Reduced 0.97%3169120.969

HLF - Herbalife ltd

Add 0.57%5960601-0.048

HTBK - Heritage commerce corp

Add 22.88%2395000.000

HFWA - Heritage financial corp

Add 109.23%3039890.004

HGBL - Heritage global inc

Reduced 7.71%3574177.710

HRTG - Heritage insurance holdings inc

Reduced 8.13%2992998.134

HRTX - Heron therapeutics inc

Add 27.78%24064860.005

HSY - Hershey co

Reduced 53.16%89920553.157

HSAI - Hesai group

Buy345000.000

HES - Hess corp

Add 5302.38%1384630.033

HESM - Hess midstream lp

Add 2.08%8278950.007

HPE - Hewlett packard enterprise co

Reduced 1.99%40554931.989

HXL - Hexcel corp

Add 990.36%905000.009

HFFG - Hf foods group inc

Add 15.37%65300-0.000

DINO - Hf sinclair corp

Add 165.02%5849050.036

HIBB - Hibbett inc

Buy664890.008

HPK - Highpeak energy inc

Reduced 67.25%1130067.246

HITI - High tide inc

Add 81.82%3980000.001

HIHO - Highway holdings ltd

Reduced 1.05%1884151.050

HIW - Highwoods properties inc

Buy423000.002

HLVX - Hillevax inc

Buy258000.001

HLMN - Hillman solutions corp

Buy581290.001

HTH - Hilltop holdings inc

Buy1573840.008

HLT - Hilton worldwide holdings inc

Add 24.57%1800000.019

HIMX - Himax technologies inc

Reduced 4.36%1602004.358

HIMS - Hims & hers health inc

Add 335.93%28343000.060

HIFS - Hingham institution for svgs

Reduced 20.69%958920.693

HIPO - Hippo holdings inc

Reduced 16.75%15112016.747

HRT - Hireright holdings corp

Reduced 5.59%2128005.590

HIVE - Hive digital technologies ltd

Reduced 51.04%14790051.043

HMNF - Hmn financial inc

Reduced 1.75%728251.754

HNI - Hni corp

Reduced 32.56%3085132.560

HLLY - Holley inc

Reduced 89.31%1718689.306

HOLI - Hollysys automation technologies ltd

Reduced 32.58%53577032.580

HOLX - Hologic inc

Reduced 29.67%282448429.668

HBCP - Home bancorp inc

Reduced 0.94%1054730.939

HOMB - Home bancshares inc

Buy103390.000

HMST - Homestreet inc

Reduced 42.77%4710042.770

HTBI - Hometrust bancshares inc

Add 2.24%5561150.001

HMC - Honda motor co ltd

Reduced 31.45%104020031.449

HNST - Honest company inc

Add 32.91%7217000.002

HON - Honeywell international inc

Buy2660000.086

HOFT - Hooker furnishings corp

Reduced 5.66%717005.658

HOOK - Hookipa pharma inc

Add 15.80%2184460.000

HOPE - Hope bancorp inc

Add 122.36%3457640.003

HMN - Horace mann educators corp

Reduced 38.59%5220038.588

HBNC - Horizon bancorp inc

Reduced 16.22%5631616.216

HRL - Hormel foods corp /de/

Reduced 17.91%287398717.907

HST - Host hotels & resorts, inc.

Reduced 6.77%25026656.774

HLI - Houlihan lokey inc

Reduced 25.82%2500025.816

HUSA - Houston american energy corp

Buy213900.000

HOV - Hovnanian enterprises inc

Add 8.52%2237150.005

HHH - Howard hughes holdings inc

Add 49.78%1035000.003

HWM - Howmet aerospace inc.

Reduced 71.96%16060071.962

HPQ - Hp inc

Reduced 53.50%99680053.501

HSBC - Hsbc holdings plc

Reduced 53.48%54514353.477

HUBG - Hub group inc

Buy860610.006

HUBS - Hubspot inc

Add 2.56%1523000.014

HBM - Hudbay minerals inc

Reduced 6.96%11331096.963

HSON - Hudson global inc

Reduced 1.31%826651.313

HPP - Hudson pacific properties inc

Add 142.62%10867030.004

HDSN - Hudson technologies inc

Add 1.25%1353450-0.005

HUMA - Humacyte inc

Reduced 20.40%7570020.400

HUM - Humana inc

Reduced 60.57%16120060.568

HBAN - Huntington bancshares inc

Buy3277400.007

HUN - Huntsman corp

Buy4971000.020

HURC - Hurco companies inc

Reduced 31.08%5540031.077

HURN - Huron consulting group inc

Add 27.08%985580.002

HCM - Hutchmed (china) ltd

Reduced 8.75%751008.748

HUYA - Huya inc

Reduced 0.01%17850000.011

HTHT - H world group ltd

Reduced 3.49%8047793.487

HYMC - Hycroft mining holding corporation

Add 45.46%380790.000

HYFM - Hydrofarm holdings group inc

Add 5.60%6848000.000

HYLN - Hyliion holdings corp

Reduced 8.23%10749008.230

HYPR - Hyperfine inc

Reduced 15.33%9201615.334

HY - Hyster-yale materials handling inc

Reduced 10.57%4640010.571

HYW - Hywin holdings ltd

Add 0.70%14300-0.000

HYZN - Hyzon motors inc

Buy529250.000

IIIV - I3 verticals inc

Reduced 33.30%6390033.299

IAC - Iac inc

Add 14.79%1055270.001

IAG - Iamgold corp

Reduced 4.64%145936004.638

IBEX - Ibex ltd

Reduced 35.02%4230035.023

IBIO - Ibio inc

Buy158790.000

ICAD - Icad inc

Reduced 5.95%4911125.951

ICHR - Ichor holdings ltd

Buy389000.002

ICL - Icl group ltd

Reduced 20.36%116057620.361

ICLR - Icon plc

Reduced 26.09%27105826.094

IDA - Idacorp inc

Add 3.25%50800-0.000

IDR - Idaho strategic resources inc

Add 75.18%487000.000

INVE - Identiv inc

Reduced 1.79%823821.788

IDXX - Idexx laboratories inc

Buy338040.029

IDT - Idt corp

Reduced 0.44%10775060.443

IESC - Ies holdings inc

Reduced 10.73%18143210.727

IGC - Igc pharma inc

Buy1413030.000

IGMS - Igm biosciences inc

Add 31.42%481000.000

IHRT - Iheartmedia inc

Reduced 96.66%2240096.660

IHS - Ihs holding ltd

Reduced 1.04%4588001.035

IKNA - Ikena oncology inc

Buy7766000.002

ITW - Illinois tool works inc

Buy1473270.062

ILMN - Illumina inc

Add 50.83%7575180.054

IMAX - Imax corp

Reduced 32.53%115100032.528

IMCC - Im cannabis corp

Add 13.20%438000.000

IMMR - Immersion corp

Reduced 13.76%34770013.765

IMMX - Immix biopharma inc

Add 719.44%2655000.001

ICCC - Immucell corp

Reduced 1.03%1248891.030

IMUX - Immunic inc

Add 898.95%7472710.001

IMCR - Immunocore holdings plc

Add 63.66%5648000.021

IMNM - Immunome inc

Reduced 62.54%4551862.537

IPA - Immunoprecise antibodies ltd

Add 63.48%376000.000

IMVT - Immunovant inc

Add 1756.28%3397000.016

IMO - Imperial oil ltd

Add 893.83%1564090.016

IMPP - Imperial petroleum inc

Add 12.10%704000.000

IMNN - Imunon inc

Add 14.87%1058110.000

INAB - In8bio, inc.

Add 508.62%1191550.000

NARI - Inari medical inc

Reduced 6.85%1305996.847

INCY - Incyte corp

Add 2.21%5676437-0.040

INDP - Indaptus therapeutics inc

Reduced 11.22%2610011.224

ICD - Independence contract drilling inc

Add 20.89%88010-0.000

IBTX - Independent bank group inc

Buy359430.003

INDB - Independent bank corp (massachusetts)

Add 40.38%2373390.002

IBCP - Independent bank corp (michigan)

Reduced 0.81%5768000.808

INDO - Indonesia energy corp ltd

Buy257000.000

ILPT - Industrial logistics properties trust

Reduced 53.21%17280053.209

INFA - Informatica inc

Buy277000.002

III - Information services group inc

Reduced 2.38%15271092.378

INFU - Infusystem holdings inc

Reduced 2.23%3288092.230

NGVT - Ingevity corp

Add 316.42%558000.003

ING - Ing groep nv

Buy102750.000

IMKTA - Ingles markets inc

Reduced 6.87%2318556.870

INGR - Ingredion inc

Buy163000.003

IKT - Inhibikase therapeutics inc

Reduced 12.28%2142212.284

INM - Inmed pharmaceuticals inc

Reduced 27.25%2830027.249

INMD - Inmode ltd

Reduced 4.37%18541964.368

INOD - Innodata inc

Reduced 14.83%50699014.833

INNV - Innovage holding corp

Add 1.93%132300-0.000

ISSC - Innovative solutions and support inc

Add 2.53%419787-0.001

CTV - Innovid corp

Add 13.26%8914810.002

INVA - Innoviva inc

Add 5.33%43654070.000

INVZ - Innoviz technologies ltd

Buy3537540.001

IHT - Innsuites hospitality trust

Reduced 1.07%1108031.071

INGN - Inogen inc

Reduced 29.41%39020029.414

NOTV - Inotiv inc

Add 166.23%1263640.002

INO - Inovio pharmaceuticals inc

Buy4502660.010

INZY - Inozyme pharma inc

Reduced 20.50%17370020.503

INSM - Insmed inc

Buy1339870.006

INSE - Inspired entertainment inc

Reduced 58.90%3510058.899

NSPR - Inspiremd inc

Reduced 17.33%1240017.333

INSP - Inspire medical systems inc

Reduced 3.52%1096003.521

IBP - Installed building products inc

Buy25000.001

IIIN - Insteel industries inc

Add 56.59%202000.000

TIL - Instil bio inc

Add 11.13%1262550.001

INST - Instructure holdings inc

Add 42.59%2675000.001

PODD - Insulet corp

Buy1225000.033

INTA - Intapp inc

Add 67.23%3547000.006

IAS - Integral ad science holding corp

Reduced 86.46%6480086.463

ITRG - Integra resources corp

Add 123.19%1502800.000

INTC - Intel corp

Add 3.29%1792419-0.013

IDN - Intellicheck inc

Reduced 21.27%12290021.268

IBKR - Interactive brokers group inc

Add 164.43%3985000.050

INTR - Inter & co inc

Add 46.15%7130260.002

ICE - Intercontinental exchange inc

Buy1747390.038

IHG - Intercontinental hotels group plc /new/

Add 9.90%1388000.005

INCR - Intercure ltd

Add 34.63%346000.000

IDCC - Interdigital inc

Reduced 19.83%23591719.829

TILE - Interface inc

Add 27.23%3112000.003

IBOC - International bancshares corp

Reduced 14.15%5520014.152

IBM - International business machines corp

Reduced 52.04%88400052.037

IFF - International flavors & fragrances inc

Add 6665.85%5548000.074

IGT - International game technology plc

Add 571.13%2255000.007

IMXI - International money express inc

Add 26.96%711000.001

IP - International paper co /new/

Add 357.91%5092000.025

INSW - International seaways inc

Add 11.73%8383310.016

IPAR - Inter parfums inc

Add 11.86%350130.001

INTT - Intest corp

Add 2.34%672437-0.000

IVAC - Intevac inc

Add 2.49%513577-0.000

IGIC - International general insurance holdings ltd

Reduced 13.33%18980013.333

ITCI - Intra-cellular therapies inc

Reduced 36.55%9670036.549

IPI - Intrepid potash inc

Buy203100.001

INUV - Inuvo inc

Add 166.40%7416570.000

IVT - Inventrust properties corp

Add 17.37%831000.001

GTO - Invesco total return bond et

Add 157.60%473000.002

PDBC - Invesco optimum yield divers

Buy5677000.012

PPA - Invesco aerospace & defense

Reduced 62.70%910062.705

PRF - Invesco ftse rafi us 1000 et

Reduced 3.15%892003.149

PEY - Invesco high yield equity di

Reduced 12.58%4170012.579

RSPG - Invesco s&p 500 equal weight

Reduced 55.37%540055.372

RSPT - Invesco s&p 500 equal weight

Reduced 68.95%1270068.949

SPGP - Invesco s&p 500 garp etf

Reduced 14.25%3130014.247

RPV - Invesco s&p 500 pure value e

Add 680.95%328000.004

SPHQ - Invesco s&p 500 quality etf

Reduced 48.15%4350048.153

XLG - Invesco s&p 500 top 50 etf

Reduced 18.38%7770018.382

PBW - Invesco wilderhill clean ene

Add 75.32%135000.000

CQQQ - Invesco china technology etf

Reduced 39.61%2301039.606

PCY - Invesco emerging markets sov

Buy1022000.003

PZA - Invesco national amt-free mu

Add 46.88%2646710.003

PGX - Invesco preferred etf

Reduced 46.25%15040046.247

TBLL - Invesco short term treasury

Reduced 2.58%2569002.579

TAN - Invesco solar etf

Buy125000.001

SPHB - Invesco s&p 500 high beta et

Reduced 21.35%700021.348

SPHD - Invesco s&p 500 high dividen

Add 53.06%225000.001

RWL - Invesco s&p 500 revenue etf

Add 76.98%223000.002

BKLN - Invesco senior loan etf

Reduced 12.50%320130012.504

VRP - Invesco variable rate prefer

Reduced 8.93%4156338.933

BSCO - Invesco bulletshares 2024 co

Add 37.14%21575960.019

BSCP - Invesco bulletshares 2025 co

Add 188.77%10923000.023

BSCQ - Invesco bulletshares 2026 co

Add 12.10%1489820.000

BSCR - Invesco bulletshares 2027 co

Add 22.00%355020.000

BSCS - Invesco bulletshares 2028

Buy401000.001

BTCO - Invsco glxy btcn etf

Buy241000.003

IVZ - Invesco ltd

Add 590.61%8971000.020

IVR - Invesco mortgage capital inc

Add 0.75%8179520.001

QQQ - Invesco qqq trust

Buy137000.010

ISTR - Investar holding corp

Reduced 27.53%2237527.530
Investment managers ser tr i
Add 249.11%1180000.001

ITIC - Investors title co

Reduced 0.95%209000.948

INVH - Invitation homes inc.

Buy1738830.010

IOBT - Io biotech inc

Add 88.08%1672000.000

IONS - Ionis pharmaceuticals inc

Add 59.87%1797140.003

IPGP - Ipg photonics corp

Buy486000.007

IPW - Ipower inc

Add 14.05%138000.000

IQ - Iqiyi inc

Reduced 92.29%34840092.289

IRMD - Iradimed corp

Reduced 1.20%5732441.201

IRIX - Iridex corp

Reduced 1.18%4101601.181

IRDM - Iridium communications inc

Add 2.29%576699-0.013

IRBT - Irobot corp

Add 18.25%88803-0.003

IRWD - Ironwood pharmaceuticals inc

Add 7.64%7099801-0.021

IRS - Irsa inversiones y representaciones sa

Add 7.87%504260.000

IAU - Ishares gold trust

Add 207.28%1985000.009

IEMG - Ishares core msci emerging

Buy994000.008

ESGE - Ishares inc ishares esg awar

Reduced 52.61%3000052.607

FM - Ishares frontier and select

Reduced 43.00%6281243.002

EWA - Ishares msci australia etf

Buy313000.001

EWZ - Ishares msci brazil etf

Reduced 67.73%15640067.726

EWC - Ishares msci canada etf

Buy83000.000

EEMV - Ishares msci emg mkt min vol

Add 53.84%319000.001

EZU - Ishares msci eurozone etf

Add 68.71%248000.001

EWQ - Ishares msci france etf

Reduced 46.30%5300046.302

PICK - Ishares msci global metals &

Add 169.49%159000.001

ACWV - Ishares msci global min vol

Reduced 54.19%2350054.191

EWG - Ishares msci germany etf

Add 87.21%1230000.003

EWH - Ishares msci hong kong etf

Reduced 33.72%13190033.719

EWI - Ishares msci italy etf

Reduced 53.79%2010053.793

EWW - Ishares msci mexico etf

Buy615980.007

EPP - Ishares msci pacific ex japa

Buy83000.001

EWY - Ishares msci south korea etf

Buy412410.004

EWD - Ishares msci sweden etf

Buy76000.000

EWT - Ishares msci taiwan etf

Reduced 32.75%2670032.746

URTH - Ishares msci world etf

Reduced 80.17%240080.165

SHYG - Ishares 0-5 yr hy corp bond

Reduced 92.49%1980092.489

SLQD - Ishares 0-5 yr inv grd corp

Reduced 7.62%3162307.616

STIP - Ishares 0-5 year tips bond e

Add 48.10%2411000.012

IGLB - Ishares 10+ year inv gr corp

Buy80000.001

SHY - Ishares 1-3 year treasury bo

Buy4830000.062

TLTW - Ishares 20+ bond buywrite

Reduced 95.60%1093295.603

AOA - Ishares core aggressive allo

Reduced 49.86%1440049.864

USHY - Ishares broad usd high yield

Buy2398000.014

CMF - Ishares california muni bond

Reduced 63.93%9118063.932

ICF - Ishares cohen & steers reit

Buy64000.001

ICVT - Ishares convertible bond etf

Reduced 55.98%6035055.981

ISTB - Ishares core 1-5 year usd bo

Buy777000.006

DGRO - Ishares core dividend growth

Add 13.73%555000.001

HDV - Ishares core high dividend e

Add 1296.88%447000.007

IAGG - Ishares intl aggregate bond

Add 289.34%260000.002

IEUR - Ishares core msci europe etf

Reduced 90.82%560090.820

IUSV - Ishares core s&p u.s. value

Reduced 79.54%1250079.542

USRT - Ishares core us reit etf

Add 80.21%173000.001

EFG - Ishares msci eafe growth etf

Buy101000.002

SCZ - Ishares msci eafe small-cap

Buy241000.002

EFV - Ishares msci eafe value etf

Add 47.03%1038000.003

ESGU - Ishares esg aware msci usa

Reduced 33.17%1370033.171

IEV - Ishares europe etf

Reduced 16.47%5680016.471

IGM - Ishares expanded tech sector

Add 870.00%97000.001

XT - Ishares exponential tech etf

Buy139000.001

FALN - Ishares fallen angels etf

Add 8.42%458630.000

FLOT - Ishares floating rate bond e

Reduced 3.83%14555003.826

IGF - Ishares global infrastructur

Add 603.77%373000.002

IXC - Ishares global energy etf

Add 50.63%238000.001

REET - Ishares global reit etf

Buy90000.000

IXN - Ishares global tech etf

Reduced 20.87%1800020.865

IXJ - Ishares global healthcare et

Reduced 0.30%210360.303

AOR - Ishares core growth allocati

Reduced 49.04%2380049.036

HEFA - Isha curr hedged msci eafe

Add 46.35%1503000.003

IBTE - Ishares ibonds dec 2024 term

Add 36.31%18027010.018

IBTF - Ishares ibonds dec 2025 term

Add 16.49%5915390.003

IBDS - Ishrs ibnds dec 27 corp etf

Add 11.16%148830.000

IBDR - Ishares ibonds dec 2026 term

Reduced 29.97%14020329.969

IBDP - Ishares ibonds dec 2024 term

Add 19.82%8118100.005

IBDQ - Ishares ibonds dec 2025 term

Add 45.79%3572010.004

LQD - Ishares iboxx investment gra

Buy1250000.021

IDV - Ishares international select

Add 30.76%1271000.001

IGSB - Ishares 1-5y inv grade corp

Reduced 63.41%35250363.414

ILF - Ishares latin america 40 etf

Reduced 83.41%2850083.411

AOM - Ishares core moderate alloca

Buy231000.002

AAXJ - Ishares msci all country asi

Add 102.11%287000.002

ACWI - Ishares msci acwi etf

Buy856000.015

ACWX - Ishares msci acwi ex us etf

Buy904000.008

MCHI - Ishares msci china etf

Reduced 44.49%8860044.486

EFAV - Ishares msci eafe min vol fa

Add 53.29%466000.002

EEM - Ishares msci emerging market

Buy1491000.010

EUFN - Ishares msci europe financia

Reduced 46.44%9790046.444

INDA - Ishares msci india etf

Reduced 23.00%8840022.997

SMIN - Ishares msci india small-cap

Buy43000.000

IVLU - Ishares msci international v

Reduced 40.80%4440040.800

DSI - Ishares msci kld 400 social

Reduced 21.71%1370021.714

KSA - Ishrs msci saudi arabia etf

Reduced 28.09%11830028.085

EWU - Ishares msci united kingdom

Add 26.93%1183000.002

SUSA - Ishares msci usa esg select

Add 161.86%309000.003

VLUE - Ishares msci usa value facto

Buy233370.004

MUB - Ishares national muni bond e

Reduced 70.23%20210070.227

PFF - Ishares preferred & income s

Reduced 66.14%10030066.138

IWS - Ishares russell mid-cap valu

Buy164000.003

IWV - Ishares russell 3000 etf

Add 46.97%97000.002

IWL - Ishares russell top 200 etf

Add 25.56%167000.001

IWY - Ishares russell top 200 grow

Reduced 36.76%860036.765

IWX - Ishares russell top 200 valu

Add 34.27%192000.001

SUB - Ishares short-term national

Add 8.32%2744000.003

OEF - Ishares s&p 100 etf

Reduced 78.46%420078.462

IVW - Ishares s&p 500 growth etf

Buy118000.002

IVE - Ishares s&p 500 value etf

Reduced 86.65%200086.647

IJJ - Ishares s&p mid-cap 400 valu

Buy73000.001

IJT - Ishares s&p small-cap 600 gr

Buy20000.000

ITA - Ishares u.s. aerospace & def

Reduced 54.70%1060054.701

IYC - Ishares us consumer discreti

Add 28.24%109000.000

IYE - Ishares u.s. energy etf

Buy317000.002

LRGF - Ishares us equity factor etf

Reduced 15.23%2060015.226

IYG - Ishares u.s. financial servi

Buy44000.000

IYH - Ishares u.s. healthcare etf

Add 887.50%158000.001

IEO - Ishares u.s. oil & gas explo

Add 42.11%135000.001

IYR - Ishares us real estate etf

Buy329000.005

IYZ - Ishares us telecommunication

Buy478000.002

IYT - Ishares us transportation et

Buy37000.000

NEAR - Blackrock short duration bon

Reduced 37.50%79270037.499

ISPC - Ispecimen inc

Reduced 6.47%100006.472

ISDR - Issuer direct corp

Add 5.99%45838-0.000

ISUN - Isun inc

Add 25.15%2055100.000

ITUB - Itau unibanco holding sa

Add 11.07%55012740.006

ITOS - Iteos therapeutics inc

Add 2.63%7173000.003

ITI - Iteris inc

Add 12.91%3025850.000

ITRM - Iterum therapeutics plc

Add 121.00%1103260.000

ITRI - Itron inc

Add 49.06%1795610.012

ITP - It tech packaging inc

Reduced 0.33%299180.333

ITRN - Ituran location and control ltd

Add 0.15%11255000.001

IE - Ivanhoe electric inc

Add 20.81%1756640.000

IZEA - Izea worldwide inc

Add 18.34%697030.000

J - Jacobs solutions inc.

Buy766000.019

JAKK - Jakks pacific inc

Reduced 7.93%2865187.931

JHX - James hardie industries plc

Reduced 3.28%1358273.276

JAMF - Jamf holding corp

Reduced 0.95%1973000.946

VNLA - Janus henderson short durati

Reduced 2.06%9239002.057

JBI - Janus international group inc

Add 51.23%13824000.014

JANX - Janux therapeutics inc

Buy928990.005

JAZZ - Jazz pharmaceuticals plc

Reduced 5.36%11655685.359

JBGS - Jbg smith properties

Buy2141000.005

JD - Jd.com inc

Reduced 67.96%89570067.959
Jeffs brands ltd
Buy118410.000

JRSH - Jerash holdings (us) inc

Reduced 0.48%825400.482

JCTCF - Jewett-cameron trading company ltd

Reduced 1.60%1070891.598

FROG - Jfrog ltd

Reduced 1.61%14211001.606

JFIN - Jiayin group inc

Reduced 13.93%4140013.931

JILL - Jjill inc

Add 3.60%4486560.005

JJSF - J & j snack foods corp

Add 46.04%490060.002
J-long group ltd
Buy710690.000

JBT - John bean technologies corp

Reduced 16.60%4170016.600

JNJ - Johnson & johnson

Reduced 8.82%15583228.824

JOUT - Johnson outdoors inc

Reduced 7.90%1701007.905

JYNT - Joint corp

Add 2.03%3740780.002

DERM - Journey medical corp

Add 3.68%270600-0.001

AMJ - Jpmorgan alerian mlp index etn

Add 14.79%1017000.001

JPM - Jpmorgan chase & co

Reduced 65.22%31064265.221

JCPB - Jpmorgan core plus bond etf

Buy110000.001

JEPI - Jpmorgan equity premium inco

Reduced 51.18%13853851.185

JIRE - Jpmorgan int res enh eqty

Buy64000.001

JMUB - Jpmorgan municipal etf

Add 198.24%1624000.009

JEPQ - Jpm nasdaq equity premium

Reduced 34.07%12150034.075

JMST - Jpm ultra-short muni income

Reduced 26.23%59660026.231

JQUA - Jpmorgan us quality factor

Reduced 52.76%6940052.757

JNPR - Juniper networks inc

Add 51.30%18416080.051

JXJT - Jx luxventure ltd

Reduced 5.41%122115.414

KALA - Kala bio inc

Reduced 19.15%1140019.149

KLTR - Kaltura inc

Add 3.16%362100-0.000

KALV - Kalvista pharmaceuticals inc

Add 475.61%2434840.004

KMDA - Kamada ltd

Reduced 1.28%8474051.277

KAMN - Kaman corp

Reduced 53.15%3782253.145

KNDI - Kandi technologies group inc

Add 5.78%145448-0.000

BZ - Kanzhun ltd

Reduced 7.80%18899007.796

KRT - Karat packaging inc

Add 11.99%308150.000

KARO - Karooooo ltd

Add 15.20%144010.000

KPTI - Karyopharm therapeutics inc

Reduced 53.84%90680053.838

KPLT - Katapult holdings inc

Add 18.76%177000.000

KB - Kb financial group inc.

Reduced 84.75%1530084.746

KBH - Kb home

Reduced 69.03%12640069.035

KBR - Kbr, inc.

Reduced 25.69%21320025.688

KRNY - Kearny financial corp

Add 2.00%3352386-0.012

BEKE - Ke holdings inc

Reduced 6.52%81404356.524

K - Kellogg co

Reduced 37.08%121860637.082

KMPR - Kemper corp

Reduced 48.31%7351048.309

KW - Kennedy-wilson holdings inc

Add 37.77%288900-0.000

KVUE - Kenvue inc

Add 22.29%27711120.017

KDP - Keurig dr pepper inc

Add 42.78%48848250.056

KEQU - Kewaunee scientific corp

Add 6.64%790310.001

KEY - Keycorp

Add 424.98%18723510.038

KEYS - Keysight technologies inc

Buy1731000.043

KTCC - Key tronic corp

Add 16.89%436000.000

KZR - Kezar life sciences inc

Add 3.57%1338074-0.000

KFRC - Kforce inc

Buy195490.002

KRC - Kilroy realty corp

Buy425520.002

KMB - Kimberly-clark corp

Reduced 59.80%42489259.798

KMI - Kinder morgan inc

Reduced 17.66%336313117.664

KA - Kineta inc

Reduced 31.51%1304431.506

KNTK - Kinetik holdings inc

Reduced 6.31%3367626.315

KC - Kingsoft cloud holdings ltd

Reduced 9.02%4427009.022

KINS - Kingstone companies inc

Add 2.76%3501880.001

KFS - Kingsway financial services inc

Reduced 5.60%2763155.596

KNTE - Kinnate biopharma inc

Add 54.40%8877400.002

KGC - Kinross gold corp

Reduced 1.88%288727301.878

KNSL - Kinsale capital group inc

Buy30370.003

KPRX - Kiora pharmaceuticals inc

Reduced 10.94%1665510.936

KIRK - Kirkland's inc

Reduced 17.88%6110017.876

KRG - Kite realty group trust

Add 1220.86%2193030.007

KREF - Kkr real estate finance trust inc

Buy2146000.003

KVYO - Klaviyo inc

Reduced 14.25%16970014.250

KLXE - Klx energy services holdings inc

Add 49.48%580000.000

KNF - Knife river corp

Add 60.04%1594000.010

KNX - Knight-swift transportation holdings inc

Buy522270.005

KNOP - Knot offshore partners lp

Reduced 3.26%12699173.264

KN - Knowles corp

Add 185.76%2834740.004

KGS - Kodiak gas services inc

Reduced 4.07%3516004.065

KOD - Kodiak sciences inc

Reduced 6.27%5814006.271

KSS - Kohls corp

Buy4959000.023

KGEIF - Kolibri global energy inc

Reduced 60.73%2405060.735

KOPN - Kopin corp

Reduced 36.66%14232936.659

KOP - Koppers holdings inc

Reduced 19.70%6970019.700

KORE - Kore group holdings inc

Reduced 31.33%8790031.328

KFY - Korn ferry

Reduced 85.07%1189985.070

KRMD - Koru medical systems inc

Buy493000.000

KOS - Kosmos energy ltd

Add 5083.17%14584400.013

KOSS - Koss corp

Add 72.98%226600.000

KHC - Kraft heinz co

Reduced 38.64%10990038.638

KWEB - Kraneshares csi china intern

Reduced 44.26%7040044.260

KR - Kroger co

Reduced 21.95%557755721.954

KRON - Kronos bio inc

Add 12.99%10315300.000

KRO - Kronos worldwide inc

Reduced 5.90%6521005.902

KRYS - Krystal biotech inc

Buy247000.007

KT - Kt corp

Reduced 53.35%2999353.350

KURA - Kura oncology inc

Reduced 13.63%24020013.628

KVHI - Kvh industries inc

Reduced 5.61%1278005.613

KD - Kyndryl holdings inc

Add 2.11%20900000.005

LHX - L3harris technologies, inc. /de/

Buy663700.022

LH - Laboratory corp of america holdings

Reduced 5.59%1064055.590

LADR - Ladder capital corp

Add 111.78%1862410.002

LSF - Laird superfood inc

Add 86.95%1759210.001

LBAI - Lakeland bancorp inc

Add 11.62%563895-0.001

LKFN - Lakeland financial corp

Buy72510.001

LAKE - Lakeland industries inc

Add 0.03%486002-0.000

LANC - Lancaster colony corp

Reduced 4.62%2901184.623

LARK - Landmark bancorp inc

Reduced 1.23%722141.231

LABP - Landos biopharma inc

Add 67.76%188900.001

LSEA - Landsea homes corp

Add 193.34%3039000.005

LSTR - Landstar system inc

Add 1000.00%389400.011

LTRN - Lantern pharma inc

Add 50.00%657000.001

LNTH - Lantheus holdings inc

Buy887310.009

LTRX - Lantronix inc

Add 11.78%502094-0.001

LGO - Largo inc

Reduced 59.96%3660059.956

LRMR - Larimar therapeutics inc

Add 103.79%5034420.004

LVS - Las vegas sands corp

Reduced 34.58%204627034.575

SWIM - Latham group inc

Add 8.88%6215000.002

LSCC - Lattice semiconductor corp

Reduced 67.51%7230067.506

RODM - Hartford multifact dev mrkt

Buy214420.001

LAUR - Laureate education inc

Add 79.72%2108000.002

LCNB - Lcnb corp

Add 3.02%1092160.000

LPTX - Leap therapeutics inc

Add 692.18%1144700.000

LEA - Lear corp

Add 98.85%1563000.018

LEGH - Legacy housing corp

Reduced 33.62%1540033.621

LZ - Legalzoom.com inc

Reduced 18.56%194573318.559

LDOS - Leidos holdings inc

Reduced 34.71%13225034.707

LEJU - Leju holdings ltd

Reduced 22.16%2809922.161

LMAT - Lemaitre vascular inc

Add 19.24%1359360.004

LC - Lendingclub corp

Reduced 14.85%82232514.850

TREE - Lendingtree inc

Add 16.04%2344000.006

LEN - Lennar corp

Reduced 76.65%7613376.649

LEN-B - Lennar corp - b shs

Reduced 19.05%1020019.048

LII - Lennox international inc

Reduced 45.13%2140045.128

LNSR - Lensar inc

Add 4.42%3283450.000

LENZ - Lenz therapeutics inc

Buy468660.002

DRS - Leonardo drs inc

Reduced 58.01%2960058.014

LSAK - Lesaka technologies inc

Add 5.10%1674000.000

LXEO - Lexeo therapeutics inc

Buy145760.000

LX - Lexinfintech holdings ltd

Add 16.27%9660000.000

LGL - Lgl group inc

Reduced 1.45%1909341.445

LGL-WS - Lgl group inc/the -cw25

Reduced 16.77%5606416.775

LI - Li auto inc

Reduced 17.14%734120017.142

LBRDA - Liberty broadband corp

Add 18.73%29800-0.001

LBRDK - Liberty broadband corp

Buy425810.004
Liberty global ltd
Add 13.58%45868520.009
Liberty global ltd
Reduced 10.93%150520010.930

LILA - Liberty latin america ltd

Add 19.15%4293590.001

LILAK - Liberty latin america ltd

Add 5.68%4354250.000

LLYVA - Liberty media corp

Add 26.20%1291000.003

LLYVK - Liberty media corp

Add 8.44%1220000.002

FWONA - Liberty media corp

Reduced 4.46%3509224.465

FWONK - Liberty media corp

Add 4.32%4035790.003

LSXMA - Liberty media corp

Buy4613000.022

LSXMK - Liberty media corp

Add 186.13%3465000.011

LFMD - Lifemd inc

Add 31.90%2551000.002

LFST - Lifestance health group inc

Buy2607000.003

LCUT - Lifetime brands inc

Reduced 34.87%9415134.867

LTH - Life time group holdings inc

Add 114.41%1919000.003

LFVN - Lifevantage corp

Reduced 0.04%8378180.036

LWAY - Lifeway foods inc

Add 3.50%4246820.003

LGND - Ligand pharmaceuticals inc

Reduced 28.96%4710028.959

LTBR - Lightbridge corp

Add 36.06%1083000.000

LITB - Lightinthebox holding co ltd

Reduced 4.54%8860314.536

LPTH - Lightpath technologies inc

Reduced 0.64%6850000.638

LNW - Light & wonder inc

Add 29.52%4775000.029

LMB - Limbach holdings inc

Reduced 3.23%3711713.233

LINC - Lincoln educational services corp

Add 0.05%5732780.000

LNC - Lincoln national corp

Reduced 60.99%32147460.990

LIND - Lindblad expeditions holdings inc

Buy232000.000

LIN - Linde plc

Buy4029180.294

LCTX - Lineage cell therapeutics inc

Add 253.73%5306000.001

LGF-A - Lions gate entertainment-a

Add 13.58%1760500.000

LGF-B - Lions gate entertainment-b

Add 112.68%2744390.002

LPCN - Lipocine inc

Add 12.24%210970.000

LQDT - Liquidity services inc

Add 0.13%19271290.004

LSTA - Lisata therapeutics inc

Add 2.37%995220.000

LFUS - Littelfuse inc

Buy593340.023

LIVN - Livanova plc

Add 162.29%1730940.010

LVO - Liveone inc

Reduced 15.14%35720015.140

LPSN - Liveperson inc

Add 66.52%1241406-0.002

RAMP - Liveramp holdings inc

Add 19.33%9289780.004

LIVE - Live ventures inc

Reduced 2.46%435992.461

LYG - Lloyds banking group plc

Reduced 26.91%164910626.909

LDI - Loandepot inc

Add 37.14%6972000.000

LMT - Lockheed martin corp

Reduced 70.98%5340070.978

L - Loews corp

Reduced 51.64%11330051.643

LOGI - Logitech international sa

Add 12.72%15039080.012

LBPH - Longboard pharmaceuticals inc

Buy714000.002

LPX - Louisiana-pacific corp

Buy1552000.020

LPLA - Lpl financial holdings inc.

Reduced 48.78%9410048.775

LXU - Lsb industries inc

Add 1.31%1791152-0.001

LYTS - Lsi industries inc

Reduced 3.79%8302623.793

LTC - Ltc properties inc

Reduced 48.17%4540048.174

LU - Lufax holding ltd

Add 3.69%25361940.005

LVLU - Lulu's fashion lounge holdings inc

Add 10.28%44000-0.000

LUMN - Lumen technologies inc

Add 104.41%79545030.008

LFT - Lument finance trust inc

Add 19.42%2179980.000

LITE - Lumentum holdings inc

Reduced 66.02%12556066.015

LUMO - Lumos pharma inc

Reduced 1.62%2180141.624

LXFR - Luxfer holdings plc

Reduced 88.77%2350088.767

LUXH - Luxurban hotels inc

Reduced 86.11%2160786.114

LXP - Lxp industrial trust

Buy9902820.014

LYEL - Lyell immunopharma inc

Add 484.14%4235000.001

LYFT - Lyft inc

Reduced 30.29%341662930.294

LYB - Lyondellbasell industries nv

Reduced 76.87%4129276.871

LYRA - Lyra therapeutics inc

Add 15.95%509000.000

MCBC - Macatawa bank corp

Add 3.31%935953-0.002

MAC - Macerich co

Add 25.23%11174000.009

MTSI - Macom technology solutions holdings inc

Buy126150.002

MGNX - Macrogenics inc

Reduced 6.35%7150276.352

SHOO - Steven madden ltd

Reduced 94.81%840094.805

MSGE - Madison square garden entertainment corp

Buy291000.002

MSGS - Madison square garden sports corp

Add 142.26%407000.007

MGIC - Magic software enterprises ltd

Add 1.51%4030640.001

MX - Magnachip semiconductor corp

Reduced 96.16%1678896.164

MGA - Magna international inc

Add 777.54%2841840.021

MGY - Magnolia oil & gas corp

Add 105.29%4229000.010

MGYR - Magyar bancorp inc

Add 7.64%169000.000

MAIA - Maia biotechnology inc

Reduced 82.91%1900082.914

MHLD - Maiden holdings ltd

Reduced 4.55%4347214.545

MNSB - Mainstreet bancshares inc

Add 91.10%451000.000

MBUU - Malibu boats inc

Reduced 27.56%18980127.557

MAMA - Mama's creations inc

Reduced 42.68%25195342.677

TUSK - Mammoth energy services inc

Reduced 6.09%1342726.085

MANH - Manhattan associates inc

Add 12.82%5915600.055

LOAN - Manhattan bridge capital inc

Add 11.41%1654780.000

MNTX - Manitex international inc

Add 23.37%125640-0.000

MTW - Manitowoc company inc

Buy508490.001

MTEX - Mannatech inc

Reduced 2.01%350782.014

MAN - Manpowergroup inc

Add 3.38%1375520.000

MFC - Manulife financial corp

Reduced 78.25%32499078.250

MRO - Marathon oil corp

Reduced 11.49%128974611.488

MPC - Marathon petroleum corp

Reduced 93.65%6089993.648

MRVI - Maravai lifesciences holdings inc

Add 11.34%32128890.014

MCHX - Marchex inc

Reduced 0.56%18066630.561

MCS - Marcus corp

Reduced 10.20%45260010.198

HZO - Marinemax inc

Buy329000.002

MPX - Marine products corp

Reduced 11.40%6840211.399

MTEK - Maris tech ltd

Add 639.73%1136000.000

MKL - Markel group inc.

Reduced 20.84%1280120.840

MRKR - Marker therapeutics inc

Reduced 0.80%372500.799

MKTX - Marketaxess holdings inc

Buy52000.002

MKTW - Marketwise inc

Add 40.08%496321-0.000

MKFG - Markforged holding corp

Reduced 16.74%30814816.739

MQ - Marqeta inc

Reduced 10.55%975110010.546

MAR - Marriott international inc

Add 188.14%372160.010

MMC - Marsh & mclennan companies inc

Reduced 22.73%28001922.732

MRTN - Marten transport ltd

Add 70.39%502660.000

MAS - Masco corp

Add 55.74%5775000.033

DOOR - Masonite international corp

Add 73.23%1249000.016

MHH - Mastech digital inc

Reduced 2.00%1127272.000

MBC - Masterbrand inc

Add 9.82%13472180.011

MA - Mastercard inc

Buy1968430.149

MCFT - Mastercraft boat holdings inc

Reduced 8.19%2130008.190

MTCH - Match group, inc.

Add 7.47%10158640.004

MTLS - Materialise nv

Reduced 0.38%5301390.378

MTRN - Materion corp

Reduced 44.95%1360044.955

MTNB - Matinas biopharma holdings inc

Add 11.41%4140370.000

MTRX - Matrix service co

Add 2.23%1948000.001

MAT - Mattel inc

Add 73.11%10499000.015

MTTR - Matterport inc

Add 93.88%1365110.000

MLP - Maui land & pineapple company inc

Reduced 0.56%1063490.561

MXCT - Maxcyte inc

Reduced 14.01%16260014.014

MMS - Maximus inc

Add 121.96%657000.005

MXL - Maxlinear inc

Reduced 80.51%4939180.509

MBI - Mbia inc

Reduced 91.57%2257491.566

MKC - Mccormick & company inc

Add 121.87%3561000.026

MCD - Mcdonald's corp

Buy3542110.157

MUX - Mcewen mining inc

Buy1393100.002

MCK - Mckesson corp

Buy26000.002

MDC - Mdc holdings inc

Buy2463200.024

MDRR - Medalist diversified reit inc

Buy115490.000

MAX - Mediaalpha inc

Add 121.56%3946000.010

MNOV - Medicinova inc

Add 32.34%2304000.000

MED - Medifast inc

Add 5.22%797123-0.032

MDWD - Mediwound ltd

Add 30.03%727440.001

MEDP - Medpace holdings, inc.

Add 27.61%3207880.083

MDT - Medtronic plc

Add 2.73%4816410.005

MHUA - Meihua international medical technologies co ltd

Reduced 63.93%2560063.925

MEIP - Mei pharma inc

Reduced 5.17%1430925.169

MGTX - Meiragtx holdings plc

Add 35.70%1091000.000

MLCO - Melco resorts & entertainment ltd

Add 0.96%1597100-0.004

MELI - Mercadolibre inc

Reduced 25.53%6990125.528

MBWM - Mercantile bank corp

Reduced 2.90%5228132.897

MERC - Mercer international inc

Reduced 37.33%7001137.328

MBIN - Merchants bancorp

Reduced 49.85%3163049.846

MRK - Merck & co inc

Add 67.08%2002020.021

MCY - Mercury general corp

Reduced 4.18%12064824.180

MREO - Mereo biopharma group plc

Reduced 6.99%16723096.991

MRBK - Meridian corp

Add 5.50%34500-0.000

MLNK - Meridianlink inc

Add 680.08%2036000.005

MTH - Meritage homes corp

Buy426000.012

MMSI - Merit medical systems inc

Buy1136120.014

MACK - Merrimack pharmaceuticals inc

Add 231.66%1621840.003

MRSN - Mersana therapeutics inc

Add 64.93%14278190.007

MESA - Mesa air group inc

Reduced 60.34%1960060.335

MLAB - Mesa laboratories inc

Reduced 47.04%1610047.039

TMST - Timkensteel corp

Add 0.10%954633-0.002

MATH - Metalpha technology holding ltd

Add 24.66%55600-0.000

META - Meta platforms inc

Reduced 25.28%157051725.284

MEOH - Methanex corp

Reduced 44.36%6182844.363

MTD - Mettler toledo international inc/

Reduced 90.76%220090.756

MXC - Mexco energy corp

Reduced 10.40%1120010.400

MFA - Mfa financial inc

Reduced 14.89%85725914.889

MGEE - Mge energy inc

Reduced 56.04%1070056.038

MGPI - Mgp ingredients inc

Buy205730.003

MBOT - Microbot medical inc

Reduced 22.91%8170722.914

MCHP - Microchip technology inc

Buy2678560.038

MU - Micron technology inc

Reduced 17.14%117443617.144

MAA - Mid-america apartment communities inc

Reduced 69.78%8114969.782

MBCN - Middlefield banc corp

Add 0.25%39612-0.001

MSEX - Middlesex water co

Add 37.94%2847000.002

MPB - Mid penn bancorp inc

Reduced 23.04%1636923.038

MHO - M/i homes inc

Buy276000.006

MLSS - Milestone scientific inc

Reduced 20.89%9049720.892

MGIH - Millennium group international holdings ltd

Buy246000.000

MLR - Miller industries inc

Add 25.31%686710.002

MLKN - Millerknoll inc

Add 94.46%877000.002

TIGO - Millicom international cellular sa

Add 3.01%2368080.001

MDXG - Mimedx group inc

Add 40.33%17565850.004

MIND - Mind technology inc

Reduced 1.96%449401.963

MLYS - Mineralys therapeutics inc

Add 24.31%317000.000

NERV - Minerva neurosciences inc

Add 65.83%177765-0.000

YGMZ - Mingzhu logistics holdings ltd

Reduced 28.47%1960028.467

MINM - Minim inc

Reduced 64.37%1190064.371

MNSO - Miniso group holding ltd

Reduced 44.74%29880044.738

INKT - Mink therapeutics inc

Add 14.33%105228-0.000

MIR - Mirion technologies inc

Buy3025000.005

MG - Mistras group inc

Add 11.27%938000.000

MITK - Mitek systems inc

Reduced 20.35%42510020.349

MUFG - Mitsubishi ufj financial group inc

Reduced 61.52%16800061.521

MFG - Mizuho financial group inc

Add 60.59%32497030.009

MODN - Model n inc

Reduced 3.11%7547263.107

MRNA - Moderna inc

Buy1078000.018

MODV - Modivcare inc

Reduced 7.34%2724997.344

MDV - Modiv industrial inc

Add 64.71%392000.000

MOGU - Mogu inc

Reduced 0.60%165570.600

MTEM - Molecular templates inc

Reduced 15.22%2005315.220

MOH - Molina healthcare inc

Add 1.53%8385370.072

TAP - Molson coors beverage co

Reduced 64.70%10470064.700

MCRI - Monarch casino & resort inc

Add 23.10%986000.003

MNDY - Monday.com ltd

Reduced 7.32%9338907.324

MDLZ - Mondelez international inc

Buy5445980.060

ML - Moneylion inc

Add 98.03%1304290.008

MDB - Mongodb, inc.

Buy197000.011

MPWR - Monolithic power systems inc

Buy200860.021

MNRO - Monro inc

Add 257.91%1244790.005

MNST - Monster beverage corp

Reduced 15.63%248572915.625

MNTK - Montauk renewables inc

Add 259.80%4065720.001

GLUE - Monte rosa therapeutics inc

Add 16.06%1221000.000

MEG - Montrose environmental group inc

Add 84.33%706000.002

MOG-B - Moog inc-class b

Reduced 1.69%58001.695

MS - Morgan stanley

Buy3969830.059

MORN - Morningstar inc

Reduced 13.62%18650013.617

MOS - Mosaic co

Reduced 7.53%6496007.530

MPAA - Motorcar parts of america inc

Reduced 77.25%1190077.247

MSI - Motorola solutions inc

Add 69.51%2024150.054

MOV - Movado group inc

Add 70.98%936980.002

MOVE - Movano inc

Reduced 38.32%3983538.318

MITQ - Moving image technologies inc

Reduced 10.10%3200010.102

MP - Mp materials corp

Reduced 31.75%142104931.754

MRC - Mrc global inc

Add 14.39%10840000.005

COOP - Mr cooper group inc

Reduced 20.06%5459920.059

MSA - Msa safety inc

Reduced 4.03%882004.026

MSCI - Msci inc

Buy427210.038

MSM - Msc industrial direct co inc

Reduced 92.33%790092.330

MLI - Mueller industries inc

Add 97.37%150000.001

MWA - Mueller water products inc

Add 971.03%2509000.006

MPLN - Multiplan corp

Add 0.05%1299500-0.001

MWG - Multi ways holdings ltd

Reduced 52.49%1430052.492
Mural oncology pub ltd co
Buy2170000.002

MUR - Murphy oil corp

Reduced 16.43%20400016.428

MUSA - Murphy usa inc

Reduced 6.49%5073006.488

MBIO - Mustang bio inc

Reduced 10.83%3539010.834

MVBF - Mvb financial corp

Add 4.85%108000.000

MYE - Myers industries inc

Add 10.45%13674970.012

MYND - Mynd.ai inc

Add 3.12%16544-0.000

MYO - Myomo inc

Add 45.51%281700-0.000

NABL - N-able inc

Add 51.94%5734340.004

NBR - Nabors industries ltd

Reduced 89.11%560089.105

NC - Nacco industries inc

Add 2.41%199718-0.002

NAOV - Nanovibronix inc

Reduced 5.67%388625.675

NNVC - Nanoviricides inc

Add 7.64%845000.000

NSSC - Napco security technologies inc

Buy2082000.013

NTRA - Natera inc

Add 261.34%2001830.023

NATH - Nathan's famous inc

Reduced 1.62%1633561.622

NKSH - National bankshares inc

Reduced 9.14%208709.142

FIZZ - National beverage corp

Reduced 2.18%34795112.184

NBHC - National bank holdings corp

Reduced 0.13%9257000.129

NCMI - National cinemedia inc

Buy1870000.002

NFG - National fuel gas co

Add 28.04%2187000.005

NGG - National grid plc

Reduced 1.93%32607851.930

NHC - National healthcare corp

Reduced 1.81%4069671.810

NHI - National health investors inc

Add 27.87%835000.003

NPK - National presto industries inc

Add 2.82%1894000.002

NRC - National research corp

Add 1.26%3782840.000

NSA - National storage affiliates trust

Add 294.39%844000.004

EYE - National vision holdings inc

Add 13.41%2055000.001

NWLI - National western life group inc

Add 19.87%161820.002

NAII - Natural alternatives international inc

Reduced 1.42%3332561.420

NGS - Natural gas services group inc

Reduced 21.26%37979921.260

NGVC - Natural grocers by vitamin cottage inc

Add 6.78%5901090.003

NHTC - Natural health trends corp

Add 2.94%7053050.001

NATR - Natures sunshine products inc

Reduced 0.96%5490970.956

NWG - Natwest group plc

Add 258.41%3764000.003

NAUT - Nautilus biotechnology inc

Add 7.97%1260000.000

NAVI - Navient corp

Buy1483060.004

NVGS - Navigator holdings ltd

Add 27.51%6804000.004

NBBK - Nb bancorp, inc.

Buy155000.000

NBTB - Nbt bancorp inc

Buy947390.005

NATL - Ncr atleos, llc

Buy240000.001

NCR - Ncr corp

Reduced 67.18%12350067.180

NKTR - Nektar therapeutics

Reduced 13.23%462068113.234

NGMS - Neogames sa

Add 4.47%2060240.001

NEO - Neogenomics inc

Add 41.88%1416000.001

SPYI - Neos s&p 500 high income etf

Add 60.09%2206000.007

NEPH - Nephros inc

Buy412000.000

NRDS - Nerdwallet inc

Add 2.38%2112000.000

NRDY - Nerdy inc

Reduced 72.07%14290072.068

NTAP - Netapp inc

Reduced 31.66%86881231.660

NTES - Netease inc

Reduced 20.87%61050020.868

NTGR - Netgear inc

Add 13.78%2378180.001

NLOP - Net lease office properties

Add 694.00%1437300.005

NTWK - Netsol technologies inc

Add 4.20%4840000.001

NTST - Netstreit corp

Buy2586000.007

NTIP - Network-1 technologies inc

Add 0.57%542644-0.000

NBSE - Neubase therapeutics inc

Add 54.88%88229-0.000

BHG - Bright health group inc

Reduced 1.38%573631.375

NMRA - Neumora therapeutics inc

Add 921.32%1389000.003

NBIX - Neurocrine biosciences inc

Add 13.23%22516460.076

NGNE - Neurogene inc

Add 16.96%587070.003

STIM - Neuronetics inc

Reduced 15.09%14350015.089

NPCE - Neuropace inc

Add 10.75%1199710.001

NRSN - Neurosense therapeutics ltd

Buy711000.000

NVRO - Nevro corp

Add 51.68%3505000.000

NWL - Newell brands inc

Add 9.51%9357870.000

NGD - New gold inc

Add 6.75%177120640.009

NJR - New jersey resources corp

Buy1104000.007

NEU - Newmarket corp

Reduced 16.93%1220016.933

NMRK - Newmark group inc

Reduced 3.80%994203.798

NEM - Newmont corp /de/

Reduced 89.64%4390089.635

EDU - New oriental education & technology group inc.

Reduced 4.98%30109544.983

NEWP - New pacific metals corp

Buy2879930.001

NR - Newpark resources inc

Reduced 22.80%63714122.795

NWS - News corp

Reduced 40.84%14941040.837

NYCB - New york community bancorp inc

Add 151.96%375886-0.000

NYT - New york times co

Add 0.38%2429942-0.021

NEXA - Nexa resources sa

Reduced 3.85%3297003.850

NXGL - Nexgel inc

Add 0.79%256310.000

NXE - Nexgen energy ltd

Buy2342000.003

NREF - Nexpoint real estate finance inc

Reduced 19.54%2470019.544

NXRT - Nexpoint residential trust inc

Reduced 13.58%14631313.584

NXTC - Nextcure inc

Add 36.51%4004000.001

NEXT - Nextdecade corp

Buy2117000.002

KIND - Nextdoor holdings inc

Reduced 19.24%161380019.237

NEE - Nextera energy inc

Buy1959000.020

NEP - Nextera energy partners lp

Reduced 5.25%6117005.251

NXTP - Nextplay technologies inc

Add 16.99%20749-0.000

NXT - Nextracker inc

Add 160.20%7899560.048

TRMR - Tremor international ltd

Add 4.12%1289000.000

NGM - Ngm biopharmaceuticals inc

Reduced 19.24%61130019.236

NICK - Nicholas financial inc

Reduced 1.51%3466511.506

NODK - Ni holdings inc

Add 0.86%586910.000

NKE - Nike inc

Add 102.59%4409080.028

NINE - Nine energy service inc

Reduced 28.27%34283628.267

NISN - Nisun international enterprise development group co ltd

Reduced 33.61%7546833.607

NIU - Niu technologies

Add 1.92%297200-0.000

NKTX - Nkarta inc

Add 23.88%8148720.007

NL - Nl industries inc

Reduced 6.59%1572596.594

NLSP - Nls pharmaceutics ag

Add 1316.56%1795770.000

NMIH - Nmi holdings inc

Reduced 58.24%11340058.240

NNBR - Nn inc

Add 116.24%1185000.001

NNN - Nnn reit inc

Reduced 81.57%9380081.568

NOAH - Noah holdings ltd

Add 159.16%1485000.001

NE - Noble corporation plc

Buy793000.006

NOK - Nokia oyj

Add 510.64%36601800.017

NOMD - Nomad foods ltd

Reduced 7.52%38587797.516

NMR - Nomura holdings inc

Add 109.64%17893190.012

NAT - Nordic american tanker ltd

Add 4.36%773715-0.000

NDSN - Nordson corp

Reduced 82.20%201482.199

NSYS - Nortech systems inc

Reduced 1.37%502591.374

NOA - North american construction group ltd

Reduced 2.54%4907002.542

NBN - Northeast bank

Add 3.76%1670450.001

NECB - Northeast community bancorp inc

Reduced 17.48%16100017.478

NTIC - Northern technologies international corp

Reduced 4.67%1020774.670

NTRS - Northern trust corp

Add 159.86%3876980.034

NFBK - Northfield bancorp inc

Add 7.32%1395649-0.004

NRIM - Northrim bancorp inc

Reduced 1.39%213001.389

NWBI - Northwest bancshares inc

Buy2868140.005

NWN - Northwest natural holding co

Reduced 75.13%2850075.131

NCLH - Norwegian cruise line holdings ltd

Buy2529000.008

NWFL - Norwood financial corp

Add 0.92%43875-0.000

NG - Novagold resources inc

Buy326000.000

NVMI - Nova ltd

Reduced 5.01%7733865.011

NVS - Novartis ag

Add 3.61%2940582-0.003

NOV - Nov inc

Add 200.47%10138100.020

NVCR - Novocure ltd

Add 175.78%2795750.004

NVO - Novo nordisk a/s

Reduced 22.12%1078607422.118

NRG - Nrg energy inc

Add 11.42%11863160.040

NRXP - Nrx pharmaceuticals inc

Reduced 5.84%1887805.836

NCNA - Nucana plc

Reduced 18.74%42063318.741

NUE - Nucor corp

Reduced 92.42%930092.421

NU - Nu holdings ltd

Reduced 23.21%1504691523.209

NRIX - Nurix therapeutics inc

Add 55.64%1793000.002

SMR - Nuscale power corp

Add 425.85%4638000.003

NUS - Nu skin enterprises inc

Reduced 6.73%17988966.730

NTNX - Nutanix, inc.

Add 29.81%34826000.137

NUTX - Nutex health inc

Reduced 66.63%15740066.631

NTR - Nutrien ltd

Reduced 59.66%33289559.659

NUVB - Nuvation bio inc

Reduced 34.28%97470034.281

NVCT - Nuvectis pharma inc

Add 19.11%617000.000

NVEC - Nve corp

Reduced 2.68%1707002.680

NVDA - Nvidia corp

Reduced 64.47%55062564.471

NVR - Nvr inc

Buy4000.005

OVLY - Oak valley bancorp

Reduced 16.36%3987316.361

OTLY - Oatly group ab (publ)

Add 17.94%7035000.000

OBE - Obsidian energy ltd

Add 21.15%464000.000

OCFC - Oceanfirst financial corp

Add 72.81%2582520.003

OCUL - Ocular therapeutix inc

Buy297000.000

OCUP - Ocuphire pharma inc

Add 458.51%1353000.000

OPAD - Offerpad solutions inc

Reduced 24.29%2555324.294

OFG - Ofg bancorp

Buy162000.001

OGE - Oge energy corp

Reduced 46.64%29570046.644

OVBC - Ohio valley banc corp

Add 0.44%225750.000

OI - O-i glass inc

Reduced 19.44%28630019.443

ODC - Oil-dri corporation of america

Add 1.18%2655460.003

OIS - Oil states international inc

Add 19.90%3922860.000
Okeanis eco tankers cor
Reduced 74.06%4076474.061

OKTA - Okta inc

Add 32.80%8663000.050

OLPX - Olaplex holdings inc

Add 31.59%2487200-0.000

OLB - Olb group inc

Reduced 0.92%108000.917

OPOF - Old point financial corp

Add 0.35%28335-0.000

ORI - Old republic international corp

Reduced 97.67%1020097.667

OSBC - Old second bancorp inc

Reduced 18.91%27452518.906

OLN - Olin corp

Reduced 59.89%9780059.885

OLK - Olink holding ab (publ)

Add 1031.65%1573000.005

OLLI - Ollie's bargain outlet holdings inc

Add 75.45%1358000.008

OLO - Olo inc

Reduced 21.82%99880021.819

ZEUS - Olympic steel inc

Add 9.32%610000.001

OFLX - Omega flex inc

Reduced 0.76%261800.758

OHI - Omega healthcare investors inc

Reduced 21.73%26867821.732

OMCL - Omnicell inc

Add 77.23%716000.001

ONTF - On24 inc

Reduced 5.17%6434345.166

OCX - Oncocyte corp

Reduced 3.93%122183.931

ONTX - Onconova therapeutics inc

Add 34.88%2681940.000

ONCT - Oncternal therapeutics inc

Buy169050.000

ONDS - Ondas holdings inc

Buy2981990.000

OGS - One gas inc

Buy376000.004

OLP - One liberty properties inc

Reduced 1.39%6577291.394

OKE - Oneok inc

Add 19.28%12647710.042

OSPN - Onespan inc

Reduced 30.36%11997030.364

OSW - Onespaworld holdings ltd

Add 35.54%11972080.005

OSS - One stop systems inc

Add 22.45%529000.000

ON - On semiconductor corp

Buy5810960.067

OOMA - Ooma inc

Reduced 5.65%8121035.647

OPAL - Opal fuels inc

Reduced 39.23%1932639.226

OPBK - Op bancorp

Reduced 14.80%8000014.803

OPEN - Opendoor technologies inc

Add 2.25%27010500-0.057

LPRO - Open lending corp

Add 22.26%785425-0.001

OTEX - Open text corp

Add 39.68%1049000.001

OPK - Opko health inc

Buy13781960.003

OPRT - Oportun financial corp

Add 12.08%195585-0.000

OPY - Oppenheimer holdings inc

Reduced 4.99%512084.994

OPFI - Oppfi inc

Reduced 2.50%5435732.500

OCC - Optical cable corp

Reduced 2.05%906032.054

OPRX - Optimizerx corp

Reduced 23.71%7044623.714

OPHC - Optimumbank holdings inc

Add 2.71%432000.000

OPTN - Optinose inc

Add 51.48%2819000.000

OPCH - Option care health inc

Buy210300.001

ORCL - Oracle corp

Add 14.21%10625320.056

OGEN - Oragenics inc

Add 265.34%56364-0.000

ORMP - Oramed pharmaceuticals inc

Reduced 64.20%12210064.201

OSUR - Orasure technologies inc

Add 14.48%1897343-0.003

ORC - Orchid island capital inc

Reduced 32.39%27040532.392

ORLY - O'reilly automotive inc

Reduced 95.19%540095.187

OGI - Organigram holdings inc

Add 11.15%5802480.001

ORGO - Organogenesis holdings inc

Reduced 5.90%8071005.902

ONVO - Organovo holdings inc

Reduced 3.65%977873.646

ORGS - Orgenesis inc

Reduced 10.83%3459910.825

ORIC - Oric pharmaceuticals inc

Reduced 41.17%11090041.167

OBK - Origin bancorp inc

Add 21.81%363000.000

ORGN - Origin materials inc

Buy4305000.000

OESX - Orion energy systems inc

Reduced 5.15%13542325.146

ORN - Orion group holdings inc

Reduced 1.50%2617971.505

ONL - Orion office reit inc

Add 27.24%1462600-0.002

OEC - Orion sa

Reduced 8.18%7692018.177

ORA - Ormat technologies inc

Buy772570.008

ORRF - Orrstown financial services inc

Reduced 2.00%1570991.996

OFIX - Orthofix medical inc

Reduced 65.36%11753665.361

OSCR - Oscar health inc

Add 3.74%29515000.028

OR - Osisko gold royalties ltd

Reduced 46.78%21240046.780

OSIS - Osi systems inc

Buy142830.003

OST - Ostin technology group co ltd

Reduced 21.79%1400021.788

OTIS - Otis worldwide corp

Reduced 21.80%40920021.804

OB - Outbrain inc

Reduced 7.58%573007.581

OUT - Outfront media inc

Buy1592000.004

OTLK - Outlook therapeutics inc

Buy176000.000

OM - Outset medical inc

Add 36.10%452388-0.001

OSG - Overseas shipholding group inc

Reduced 7.44%11827447.438

OVID - Ovid therapeutics inc

Add 206.25%1568000.000

OVV - Ovintiv inc.

Add 510.11%2309880.016

OC - Owens corning

Reduced 44.80%5520044.800

OMI - Owens & minor inc

Reduced 18.10%107035018.105

PX - P10 inc

Reduced 61.14%14270261.138

PIII - P3 health partners inc

Reduced 74.47%3880074.474

GCOW - Pacer global cash cows divid

Add 49.49%296000.001

CALF - Pacer us small cap cash cows

Reduced 53.61%2960053.605

PTLC - Pacer trendpilot us large ca

Add 109.77%470000.002

COWZ - Pacer us cash cows 100 etf

Reduced 50.00%4100050.000

PPBI - Pacific premier bancorp inc

Buy1452280.005

PCRX - Pacira biosciences inc

Add 9.64%1882197-0.005

PKG - Packaging corp of america

Reduced 34.00%10290033.996

PTVE - Pactiv evergreen inc

Add 92.14%4692000.005

PD - Pagerduty inc

Reduced 11.51%148523811.505

PLTR - Palantir technologies inc.

Add 8.63%473552170.536

STRC - Sarcos technology and robotics corp

Reduced 24.63%9577824.631

PANW - Palo alto networks inc

Reduced 89.25%4360089.253

PLMR - Palomar holdings inc

Add 218.43%245000.003

PALT - Paltalk inc

Reduced 55.09%2250055.090

PAM - Pampa energia sa

Buy689130.005

PTSI - Pam transportation services inc

Reduced 0.76%10190080.760

PAAS - Pan american silver corp

Add 72.89%7705220.007

PANL - Pangaea logistics solutions ltd

Add 27.61%5874000.000

PZZA - Papa john's international inc

Add 75.62%2403650.009

PARAA - Paramount global

Reduced 2.68%254032.682

PZG - Paramount gold nevada corp

Add 21.09%3566000.000

PGRE - Paramount group inc

Add 174.16%7235000.003

PAVS - Paranovus entertainment technology ltd

Reduced 1.56%189891.555

PKE - Park aerospace corp

Reduced 1.65%9840971.649

PKBK - Parke bancorp inc

Reduced 2.34%1003472.336

PK - Park hotels & resorts inc

Reduced 10.27%57585210.269

PARR - Par pacific holdings inc

Add 29.52%9899340.014

PSN - Parsons corp

Add 26.72%3661000.019

PAR - Par technology corp

Buy300000.002

PASG - Passage bio inc

Reduced 1.46%12055241.457

PAX - Patria investments ltd

Add 606.41%2423000.005

PATK - Patrick industries inc

Add 57.58%388610.003

PAYC - Paycom software inc

Buy1615500.051

PAY - Paymentus holdings inc

Reduced 18.91%14580018.910

PAYO - Payoneer global inc

Reduced 2.78%29171002.776

PYPL - Paypal holdings inc

Add 1739.53%22847000.229

PSFE - Paysafe ltd

Reduced 29.81%15498729.814

PAYS - Paysign inc

Reduced 1.82%12033801.817

PBF - Pbf energy inc

Reduced 13.76%106090013.764

PCB - Pcb bancorp

Add 6.30%42201-0.000

CNXN - Pc connection inc

Add 61.85%574560.002

PDSB - Pds biotechnology corp

Add 193.95%3548000.001

BTU - Peabody energy corp

Add 14.44%50190900.024

PGC - Peapack-gladstone financial corp

Reduced 10.89%15552010.887

PSO - Pearson plc

Add 135.34%2504000.003

PEB - Pebblebrook hotel trust

Reduced 40.63%36539540.634

PED - Pedevco corp

Reduced 24.42%21850424.420

MD - Pediatrix medical group inc

Add 21.55%4343000.002

PEGA - Pegasystems inc

Add 131.32%1032240.007

PBA - Pembina pipeline corp

Reduced 74.13%10734874.130

PNTG - Pennant group inc

Add 21.05%2283000.003

PWOD - Penns woods bancorp inc

Add 2.90%140342-0.001

PFSI - Pennymac financial services inc

Buy108000.002

PMT - Pennymac mortgage investment trust

Add 702.09%1780000.004

PEBK - Peoples bancorp of north carolina inc

Add 0.98%20612-0.000

PFIS - Peoples financial services corp

Add 7.68%32781-0.000

PEP - Pepsico inc

Buy2933540.081

PRDO - Perdoceo education corp

Reduced 2.33%43977692.328

PWP - Perella weinberg partners

Add 60.87%3412000.004

PERF - Perfect corp

Add 15.00%16100-0.000

PSHG - Performance shipping inc

Reduced 52.18%5317552.181

PFMT - Performant financial corp

Add 0.24%764163-0.000

PERI - Perion network ltd

Reduced 2.34%12778702.342

PESI - Perma-fix environmental services inc

Reduced 11.43%14879611.429

PPIH - Perma-pipe international holdings inc

Reduced 2.13%1702932.127

PR - Permian resources corp

Add 107.89%75529190.132

PRGO - Perrigo company plc

Add 5.96%8178180.002

PSNL - Personalis inc

Add 30.53%1097511-0.000

CATX - Perspective therapeutics inc

Reduced 89.65%3174689.651

WOOF - Petco health and wellness company inc

Add 53.40%5037000.000

PETQ - Petiq inc

Add 1.01%428076-0.001

PETS - Petmed express inc

Add 17.74%1582784-0.004

PBR-A - Petroleo brasil-sp pref adr

Add 519.51%6573000.013

PBR - Petroleo brasileiro sa petrobras

Reduced 88.06%52950088.060

PFE - Pfizer inc

Reduced 32.31%396463732.305

PMCB - Pharmacyte biotech inc

Add 14.96%438000.000

PAHC - Phibro animal health corp

Reduced 8.28%5270008.284

PECO - Phillips edison & co inc

Buy181020.001

PHIN - Phinia inc

Buy378000.002

PEV - Phoenix motor inc

Reduced 5.12%340005.121

FENG - Phoenix new media ltd

Reduced 4.39%239314.395

PLAB - Photronics inc

Reduced 24.36%11549524.362

PDM - Piedmont office realty trust inc

Add 217.56%1772000.001

PIRS - Pieris pharmaceuticals inc

Add 34.23%14295880.000

PPC - Pilgrims pride corp

Add 15.50%5441130.009

HYS - Pimco 0-5 year h/y corp bond

Add 35.74%620590.002

LDUR - Pimco enhanced low duration

Add 75.23%799050.005

MUNI - Pimco intermediate municipal

Reduced 28.28%15920028.279

CORP - Pimco inv grade corp bd etf

Buy80000.001

PNFP - Pinnacle financial partners inc

Buy759960.010

PNW - Pinnacle west capital corp

Reduced 63.16%7740063.160

PINS - Pinterest, inc.

Reduced 30.13%175755130.128

PXD - Pioneer natural resources co

Add 76.41%3881040.082

PPSI - Pioneer power solutions inc

Add 5.01%94300-0.000

PIPR - Piper sandler companies

Reduced 14.86%3839514.858

PBI - Pitney bowes inc

Add 241.75%5005710.002

PXLW - Pixelworks inc

Reduced 27.79%46790027.793

PAGP - Plains gp holdings lp

Reduced 16.67%20275316.673

PLNT - Planet fitness inc

Add 657.14%848000.007

PL - Planet labs pbc

Add 15.98%3948000.000

AGS - Playags inc

Add 3.33%15392420.002

PLYA - Playa hotels & resorts nv

Buy1031480.002

MYPS - Playstudios inc

Add 42.20%2962000.000

PLTK - Playtika holding corp

Reduced 9.73%20735439.726

PHI - Pldt inc

Reduced 1.79%25819611.788

PLXS - Plexus corp

Buy117930.002

PLRX - Pliant therapeutics inc

Buy759000.002

PLBC - Plumas bancorp

Reduced 8.23%145008.234

PLUR - Pluri inc

Add 44.48%2750950.000

PSTV - Plus therapeutics inc

Reduced 47.27%1740047.273

PLYM - Plymouth industrial reit inc

Add 43.54%1978120.002

PNM - Pnm resources inc

Reduced 29.19%86830029.188

PODC - Courtside group inc

Buy226480.000

POET - Poet technologies inc

Reduced 55.24%3970055.242

PII - Polaris inc

Add 70.46%1962000.014

POLA - Polar power inc

Add 4.53%692910.000

PDLB - Ponce financial group inc

Add 1.21%83894-0.000

PRCH - Porch group inc

Add 209.59%14207000.007

PRTG - Portage biotech inc

Add 50.06%31663-0.000

PTLO - Portillos inc

Reduced 45.70%4990045.702

PSTX - Poseida therapeutics inc

Add 5.15%557400-0.000

PSTL - Postal realty trust inc

Add 1.70%1909500.000

POST - Post holdings inc

Reduced 3.36%2475003.358

PBPB - Potbelly corp

Reduced 5.77%13844485.766

PCH - Potlatchdeltic corp

Reduced 95.85%477695.854

POWL - Powell industries inc

Add 25.14%4703350.053

PWFL - Powerfleet inc

Add 1.17%3024100.001

PW - Power reit

Add 0.55%542960.000

PPG - Ppg industries inc

Add 71.90%5133000.047

PPL - Ppl corp

Buy696000.003

PRAA - Pra group inc

Add 63.84%461970.001

PRAX - Praxis precision medicines inc

Reduced 85.02%1210485.021

PGEN - Precigen inc

Add 20.35%10521900.001

DTIL - Precision biosciences inc

Buy994980.002

PDS - Precision drilling corp

Reduced 84.77%499584.771

POAI - Predictive oncology inc

Add 21.16%17176-0.000

PFBC - Preferred bank

Reduced 29.49%8845529.493

PLPC - Preformed line products co

Add 3.91%66400-0.000

PRLD - Prelude therapeutics inc

Add 13.12%2448000.000

PFC - Premier financial corp (ohio)

Reduced 3.71%4022203.711

PINC - Premier inc

Reduced 50.19%56879150.187

SQFT - Presidio property trust inc

Add 8.46%653520.000

PBH - Prestige consumer healthcare inc

Add 1.33%3587020.007

PSMT - Pricesmart inc

Reduced 11.34%7736511.345

PRME - Prime medicine inc

Add 580.03%3624000.003

FRST - Primis financial corp

Add 3.40%340913-0.000

PRMW - Primo water corp

Reduced 4.66%15455424.657

BPRN - Princeton bancorp inc

Add 5.86%39723-0.000

PFG - Principal financial group inc

Reduced 6.40%1390006.397

PRA - Proassurance corp

Reduced 7.89%6869007.885

PROC - Procaps group sa

Buy253000.000

PCOR - Procore technologies inc

Add 992.52%2338000.028

PG - Procter & gamble co

Reduced 26.38%122659026.376

PDEX - Pro-dex inc

Add 9.67%113400.000

PFIE - Profire energy inc

Reduced 8.32%12819648.323

PROF - Profound medical corp

Reduced 14.61%1870014.612

ACDC - Profrac holding corp

Add 15.28%2278990.000

PRG - Prog holdings inc

Add 8.85%929840.001

PGR - Progressive corp

Add 61.61%7972000.136

PRGS - Progress software corp

Add 13.11%11766400.010

PGNY - Progyny inc

Add 32.40%2983000.005

PROK - Prokidney corp

Reduced 20.69%9517120.691

PGRU - Propertyguru group ltd

Buy104560.000

PRPH - Prophase labs inc

Reduced 4.44%2348064.438

DOG - Proshares short dow30

Buy760000.003

DXD - Proshares ultrashort dow30

Buy495000.002

DDM - Proshares ultra dow30

Reduced 88.62%510088.616

TBT - Proshares ultrashort 20+y tr

Reduced 22.84%12291222.842

TBF - Proshares short 20+ treasury

Reduced 38.29%8640038.286

RWM - Proshares short russell2000

Reduced 17.54%2210017.537

NOBL - Proshares s&p 500 dividend a

Buy343000.005

SDOW - Proshares ultpro shrt dow30

Buy522000.001

PRO - Pros holdings inc

Add 31.48%873000.001

PB - Prosperity bancshares inc

Buy671720.007

PTGX - Protagonist therapeutics inc

Reduced 84.78%3256784.779

PLX - Protalix biotherapeutics inc

Add 23.90%824700-0.000

TARA - Protara therapeutics inc

Reduced 25.33%8460025.331

PRTA - Prothena corporation plc

Add 16.05%389700-0.004

PRLB - Proto labs inc

Add 13.74%3294000.001

PVBC - Provident bancorp inc (maryland)

Add 3.82%89780-0.000

PROV - Provident financial holdings inc

Reduced 3.78%2595473.781

PUK - Prudential plc

Add 2.18%267600-0.001

PMD - Psychemedics corp

Reduced 2.15%2598632.146

PTCT - Ptc therapeutics inc

Add 22.23%7614000.008

TLK - Telkom indonesia (persero) tbk pt

Reduced 1.46%38941141.455

PSA - Public storage operating co

Add 45.22%947340.012

PUBM - Pubmatic inc

Add 13.28%9230000.014

PULM - Pulmatrix inc

Reduced 2.13%1148202.132

LUNG - Pulmonx corp

Add 36.61%266610-0.000

PLSE - Pulse biosciences inc

Buy614000.001

PBYI - Puma biotechnology inc

Add 3.36%17294130.003

PCYO - Pure cycle corp

Add 145.51%770900.001

PSTG - Pure storage inc

Add 18.73%34351050.119

PRPL - Purple innovation inc

Buy171100.000

PYXS - Pyxis oncology inc

Reduced 59.36%14800059.357

PXS - Pyxis tankers inc

Add 33.09%856010.000

QTWO - Q2 holdings inc

Add 40.37%751000.003

QCRH - Qcr holdings inc

Add 0.34%3263720.001

QRVO - Qorvo inc

Buy1443060.026

QUAD - Quad/graphics inc

Reduced 0.10%7641000.105

KWR - Quaker chemical corp

Add 287.50%155000.004

QLGN - Qualigen therapeutics inc

Buy429720.000

QLYS - Qualys inc

Add 160.85%4111000.059

NX - Quanex building products corp

Reduced 0.18%11560070.181

QTRX - Quanterix corp

Reduced 10.39%42538610.388

QMCO - Quantum corp

Reduced 32.35%1379932.355

DGX - Quest diagnostics inc

Reduced 59.20%19886359.204

QRHC - Quest resource holding corp

Reduced 7.44%2747927.444

QDEL - Quidelortho corp

Reduced 26.54%34049226.541

QNCX - Quince therapeutics inc

Add 13.39%5201000.000

QIPT - Quipt home medical corp

Add 21.28%2854000.000

QNRX - Quoin pharmaceuticals ltd

Buy465130.000

QRTEA - Qurate retail inc

Reduced 65.36%36856165.363

RCM - R1 rcm holdco inc

Reduced 97.87%3829897.871

RXT - Rackspace technology inc

Add 5.53%1082300-0.001

RDCM - Radcom ltd

Add 26.73%1977330.001

RLGT - Radiant logistics inc

Reduced 22.23%7497022.230

RDNT - Radnet inc

Reduced 77.95%3110077.954

RDWR - Radware ltd

Reduced 2.24%15561342.242

RFL - Rafael holdings inc

Reduced 5.27%978075.270

RLYB - Rallybio corp

Buy4881000.001

RL - Ralph lauren corp

Add 1116.09%2116000.059

METC - Ramaco resources inc

Reduced 78.75%9258878.749

METCB - Ramaco resources inc

Add 22.51%562040.000

RNGR - Ranger energy services inc

Reduced 43.62%16069043.616

RRC - Range resources corp

Reduced 29.55%108568329.547

RANI - Rani therapeutics holdings inc

Add 60.87%703000.000

PACK - Ranpak holdings corp

Buy366000.000

RPD - Rapid7 inc

Buy1385960.011

RPID - Rapid micro biosystems inc

Reduced 26.32%5738726.320

RAPT - Rapt therapeutics inc

Buy980000.001

RAVE - Rave restaurant group inc

Add 8.28%2210220.000

RYAM - Rayonier advanced materials inc

Reduced 2.86%13950142.855

TBIL - Us treasury 3 month bill etf

Reduced 7.26%13598007.263

RBA - Rb global inc

Add 58.96%85840.000

RCMT - R c m technologies inc

Reduced 7.08%5547737.085

RDI - Reading international inc

Reduced 0.40%5743900.399

RCON - Recon technology ltd

Reduced 12.70%32801312.701

RRBI - Red river bancshares inc

Add 45.07%103000.000

RRR - Red rock resorts inc

Reduced 13.05%16860013.048

RDW - Redwire corp

Add 86.87%4045830.002
Ree automotive ltd
Add 6.26%610770.000

REG - Regency centers corp

Add 632.38%4897950.040

REGN - Regeneron pharmaceuticals inc

Reduced 31.97%16536231.967

RGNX - Regenxbio inc

Add 397.45%975000.003

RM - Regional management corp

Reduced 3.53%1997373.526

RGLS - Regulus therapeutics inc

Add 38.28%755000.000

RGA - Reinsurance group of america inc

Reduced 16.87%5470016.869

RLAY - Relay therapeutics inc

Add 135.77%7632000.004

RLMD - Relmada therapeutics inc

Reduced 76.17%3500876.167

RELX - Relx plc

Reduced 13.84%136410013.845

RMAX - Re/max holdings inc

Add 10.45%895900-0.005

RELY - Remitly global inc

Reduced 54.10%12480054.101

RNR - Renaissancere holdings ltd

Add 61.98%1332820.024

RNST - Renasant corp

Add 450.99%435280.002

RPHM - Reneo pharmaceuticals inc

Add 48.18%5932950.001

RNW - Renew energy global plc

Add 42.14%226000.000

RENT - Rent the runway inc

Add 17.04%272000-0.000

RPTX - Repare therapeutics inc (pre-reincorporation)

Reduced 1.36%3510001.356

REPL - Replimune group inc

Add 375.74%1610530.002

PCYG - Park city group inc

Reduced 11.09%14836311.087

RBCAA - Republic bancorp inc

Add 3.25%38100-0.000

RSG - Republic services inc

Reduced 48.20%35556648.203

REFR - Research frontiers inc

Reduced 18.28%7714418.280

RSSS - Research solutions inc

Add 34.21%1040110.000

RSVR - Reservoir media inc

Add 134.28%301000.000

REZI - Resideo technologies inc

Reduced 49.13%7860149.126

RGP - Resources connection inc

Reduced 23.97%27280023.969

ROIC - Retail opportunity investments corp

Add 128.28%4883000.005

RVP - Retractable technologies inc

Add 44.38%3588930.000

RVNC - Revance therapeutics inc

Buy3737000.003

REVG - Rev group inc

Add 33.67%4367000.006
Rewalk robotics ltd
Buy560330.000

REX - Rex american resources corp

Add 1.26%8985150.017

REXR - Rexford industrial realty, inc.

Buy1010910.008

REYN - Reynolds consumer products inc

Add 29.01%2493000.003

RZLT - Rezolute inc

Add 542.11%3300810.001

RFIL - Rf industries ltd

Reduced 1.15%4899081.150

RGCO - Rgc resources inc

Reduced 1.61%428331.608

RELL - Richardson electronics ltd

Reduced 3.39%4307773.387

RMBI - Richmond mutual bancorporation inc

Add 7.45%187420.000

RIGL - Rigel pharmaceuticals inc

Add 53.25%20201910.002

REPX - Riley exploration permian inc

Add 31.91%711000.001

RMNI - Rimini street inc

Add 78.04%3242300.001

RNG - Ringcentral inc

Reduced 2.09%15522002.088

REI - Ring energy inc

Reduced 15.54%52359015.536

RIO - Rio tinto plc

Buy6760000.068

RSKD - Riskified ltd

Reduced 29.02%95430029.018

RITM - Rithm capital corp

Add 103.79%3207790.003

RVSB - Riverview bancorp inc

Reduced 7.39%2080077.391

RIVN - Rivian automotive, inc. / de

Add 555.05%21446330.025

RLJ - Rlj lodging trust

Add 85.54%2006320.002

RLX - Rlx technology inc

Reduced 58.11%158490058.112

RMR - Rmr group inc

Reduced 0.77%4529140.767

RHI - Robert half inc

Reduced 54.16%3740554.161

HOOD - Robinhood markets, inc.

Add 1.02%55569000.066

RBLX - Roblox corp

Reduced 7.98%47002387.978

RKT - Rocket companies, inc.

Add 4.81%19583000.002

RMTI - Rockwell medical inc

Reduced 89.30%1051189.296

RCKY - Rocky brands inc

Reduced 14.62%3503514.622

RMCF - Rocky mountain chocolate factory inc (delaware)

Reduced 1.78%3283601.784

RCI - Rogers communications inc

Add 1.20%1731869-0.014

ROG - Rogers corp

Add 22.02%593000.001

ROIV - Roivant sciences ltd

Buy10086000.017

ROKU - Roku inc

Reduced 26.74%128700026.742

ROL - Rollins inc

Reduced 7.86%26924697.861

ROOT - Root inc

Add 12.43%2372150.019

ROP - Roper technologies inc

Add 92.58%2153000.094

ROST - Ross stores inc

Add 4.78%5980000.014

RY - Royal bank of canada

Add 16.49%1623940.004

RCL - Royal caribbean cruises ltd

Reduced 35.31%99924335.309

RGLD - Royal gold inc

Add 19.36%4464420.014

RPRX - Royalty pharma plc

Buy101900.000

RES - Rpc inc

Add 62.21%4229190.002

RPM - Rpm international inc

Reduced 33.80%26730033.804

RUSHA - Rush enterprises inc

Reduced 4.98%2873144.977

RUSHB - Rush enterprises inc

Reduced 1.23%4270471.226

RSI - Rush street interactive inc

Add 20.92%10213280.004

RXO - Rxo inc

Buy1318000.005

RXST - Rxsight inc

Buy1570000.013

RYAAY - Ryanair holdings plc

Reduced 1.67%11193511.670

RYAN - Ryan specialty holdings inc

Reduced 45.52%15430045.516

RYI - Ryerson holding corp

Add 28.53%2076990.002

RHP - Ryman hospitality properties inc

Add 3253.37%905410.016

SBRA - Sabra health care reit inc

Add 69.73%7274790.007

SB - Safe bulkers inc

Reduced 8.45%36022868.453

SAFE - Safehold inc

Buy265620.001

SAFT - Safety insurance group inc

Reduced 8.98%1550148.976

SGA - Saga communications inc

Reduced 3.52%1159443.519

SAGE - Sage therapeutics inc

Buy351000.001

SGMT - Sagimet biosciences inc

Add 1723.48%4194000.003

SLRX - Salarius pharmaceuticals inc

Add 6.81%28242-0.000

CRM - Salesforce inc

Add 26.28%3907590.057

SANA - Sana biotechnology inc

Reduced 41.41%17290041.410

SMTI - Sanara medtech inc

Add 49.00%149000.000

SD - Sandridge energy inc

Add 5.47%14449120.004

SAND - Sandstorm gold ltd

Reduced 66.73%35930066.735

SASR - Sandy spring bancorp inc

Buy98370.000

JBSS - John b sanfilippo & son inc

Add 14.28%2313000.006

SGMO - Sangamo therapeutics inc

Reduced 17.42%259797717.416

SANM - Sanmina corp

Add 226.43%1881330.014

SPNS - Sapiens international corporation nv

Add 0.64%5940030.003

SRPT - Sarepta therapeutics, inc.

Reduced 30.68%39027830.676

SSL - Sasol ltd

Add 16.85%602587-0.001

BFS - Saul centers inc

Add 2.57%2073740.000

SVRE - Saverone 2014 ltd

Buy1039000.000

SVV - Savers value village inc

Add 111.52%835000.001

SBAC - Sba communications corp

Buy2266490.077

SBFG - Sb financial group inc

Reduced 0.77%151250.774

SLB - Schlumberger nv

Add 5.31%24764040.021

SNDR - Schneider national inc

Add 1908.11%2972000.010

SCHK - Schwab 1000 index etf

Add 145.14%630000.003

SCHI - Schwab 5-10 year corporate b

Add 23.10%180960.000

SCHF - Schwab intl equity etf

Reduced 69.16%1900069.156

SCHC - Schwab intl small-cap equity

Reduced 41.38%570041.376

FNDX - Schwab fndmntl us lrg co etf

Reduced 2.13%597002.131

FNDA - Schwab fndmntl us sm co etf

Add 31.25%105000.000

FNDF - Schwab fndmn intl lrg co etf

Reduced 44.74%11040044.745

FNDC - Schwab fndmnt intl sm eq etf

Buy115000.001

SCHO - Schwab short-term us treas

Add 74.03%8635350.028

SCHD - Schwab us dvd equity etf

Buy695000.009

SCHG - Schwab us large-cap growth

Reduced 65.82%670065.816

SCHV - Schwab us large-cap value

Add 168.14%606000.005

SCHH - Schwab us reit etf

Buy600000.002

SCHA - Schwab us small-cap etf

Buy187000.001

SAIC - Science applications international corp

Reduced 44.57%13340044.567

SJ - Scienjoy holding corp

Reduced 32.46%3100432.459

STNG - Scorpio tankers inc

Add 36.65%12512150.053

NHWK - Nighthawk biosciences inc

Add 262.13%3913660.000

SCPH - Scpharmaceuticals inc

Add 463.15%2359580.001

SSP - E w scripps co

Buy3415830.002

SRL - Scully royalty ltd

Add 2.00%562140.000

SCYX - Scynexis inc

Add 54.26%3562400.000

SEB - Seaboard corp

Reduced 0.38%68050.381

SBCF - Seacoast banking corporation of florida

Buy429050.002

SMHI - Seacor marine holdings inc

Add 50.83%1721000.002

SEE - Sealed air corp

Buy724000.004

SE - Sea ltd

Reduced 89.06%16710089.063

SHIP - Seanergy maritime holdings corp

Add 112.56%4772000.004

SCWX - Secureworks corp

Add 0.07%148440-0.000

SNFCA - Security national financial corp

Reduced 1.31%2027031.314

SEER - Seer inc

Add 22.56%9420000.000

SEIC - Sei investments co

Add 21.94%2745260.009

SIGI - Selective insurance group inc

Add 31.16%1022940.005

SLQT - Selectquote inc

Add 2.65%6826000.001

XLE - Energy select sector spdr

Add 26.01%4098690.018

XLRE - Real estate select sect spdr

Buy176000.001

XLY - Consumer discretionary selt

Buy81000.002

XLP - Consumer staples spdr

Buy2508000.030

XLV - Health care select sector

Buy1409000.033

XLU - Utilities select sector spdr

Add 560.40%2318000.020

XLB - Materials select sector spdr

Buy1399000.020

XLK - Technology select sect spdr

Buy122000.004

WTTR - Select water solutions inc

Add 0.74%5613760.001

LEDS - Semileds corp

Buy149000.000

SMLR - Semler scientific inc

Add 113.09%814000.001

SRE - Sempra

Add 156.73%2937000.020

SENEA - Seneca foods corp

Reduced 11.34%5749711.340

SNSE - Sensei biotherapeutics inc

Add 47.03%2110000.000

SENS - Senseonics holdings inc

Reduced 56.52%39660056.518

SNT - Senstar technologies ltd

Buy5524150.001

SRTS - Sensus healthcare inc

Add 0.17%2912400.001

SNTI - Senti biosciences inc

Buy241020.000

S - Sentinelone inc

Buy3366000.012

NOW - Servicenow inc

Add 29.20%531000.018

SES - Ses ai corp

Reduced 14.27%7450014.269

SEVN - Seven hills realty trust

Add 4.10%1774000.000

SEZL - Sezzle inc

Reduced 1.64%120001.639

SFL - Sfl corporation ltd

Reduced 7.62%11732657.624

SHAK - Shake shack inc

Add 3707.41%3084000.049

SHPW - Shapeways holdings inc

Add 8.39%23243-0.000

SHCR - Sharecare inc

Add 126.28%6578000.000

SN - Sharkninja inc

Add 29.81%3170000.011

STTK - Shattuck labs inc

Add 10.82%2141000.001

SHEL - Shell plc

Reduced 70.00%8528670.000

SHEN - Shenandoah telecommunications co

Reduced 8.84%3824718.842

SHW - Sherwin-williams co

Reduced 12.14%22950012.136

SHFS - Shf holdings inc

Add 12.72%151400-0.000

FOUR - Shift4 payments inc

Buy411000.004

SHIM - Shimmick corp

Buy160000.000

SWAV - Shockwave medical, inc.

Reduced 64.44%5210064.437

SHOP - Shopify inc

Add 230.82%7182030.060

SHBI - Shore bancshares inc

Add 0.80%366315-0.002

SSTK - Shutterstock inc

Reduced 33.94%38530133.945

SHPH - Shuttle pharmaceuticals holdings inc

Reduced 41.90%1650041.901

SBSW - Sibanye stillwater ltd

Buy1942000.001

SIBN - Si-bone inc

Add 67.60%2224000.001

BSRR - Sierra bancorp

Reduced 1.62%2128121.618

SIF - Sifco industries inc

Reduced 10.73%6073410.730

SIFY - Sify technologies ltd

Reduced 39.27%1670039.273

SIGA - Siga technologies inc

Buy184360.000

SGHT - Sight sciences inc

Add 125.65%1746560.001

SGMA - Sigmatron international inc

Add 1.54%1320870.000

SIG - Signet jewelers ltd

Buy2140480.034

SLN - Silence therapeutics plc

Add 283.37%1039000.003

SLGN - Silgan holdings inc

Add 128.99%1407800.006

SIMO - Silicon motion technology corp

Add 59.35%802790.005

SILK - Silk road medical inc

Add 155.32%4246000.009

SVM - Silvercorp metals inc

Reduced 10.43%452589610.430

SAMG - Silvercrest asset management group inc

Add 2.24%155237-0.000

SILV - Silvercrest metals inc

Buy155240.000

SSNT - Silversun technologies inc

Add 122.11%863990.001

SMWB - Similarweb ltd

Reduced 15.87%10600115.872

SFNC - Simmons first national corp

Buy1178570.004

PFIX - Simplify interest rate hedge

Buy174000.001

SVOL - Simplify volatility premium

Reduced 24.04%17600024.040

SMPL - Simply good foods co

Add 2360.38%1304000.007

SSD - Simpson manufacturing co inc

Reduced 74.07%1260074.074

SBGI - Sinclair inc

Add 17.60%710710.000

OMIC - Singular genomics systems inc

Reduced 26.58%11120026.576

SVA - Sinovac biotech ltd

Buy13125200.001

SPNT - Siriuspoint ltd

Reduced 53.03%7050053.031

SITC - Site centers corp

Reduced 10.28%82632310.276

SIX - Six flags entertainment corp

Reduced 34.75%5990034.749

SJW - Sjw group

Reduced 9.05%1919009.052

SKX - Skechers usa inc

Reduced 91.81%420091.813

EDTK - Skillful craftsman education technology ltd

Reduced 1.80%1416001.803

SKIL - Skillsoft corp

Add 40.71%19009-0.000

SKLZ - Skillz inc

Reduced 3.74%3890253.736

SKM - Sk telecom co ltd

Reduced 30.99%7080030.994

SKYH - Sky harbour group corp

Buy157840.000

SKY - Skyline champion corp

Reduced 64.19%1830064.188

SKYW - Skywest inc

Add 132.53%1810680.013

SLM - Slm corp

Reduced 0.81%1951000.813

SMBK - Smartfinancial inc

Add 0.07%138774-0.001

SGH - Smart global holdings inc.

Reduced 35.62%11097235.621

CREG - Smart powerr corp

Add 145.03%419000.000

SMRT - Smartrent inc

Add 101.15%1569000.000

SND - Smart sand inc

Reduced 22.53%28090022.532

SMAR - Smartsheet inc

Add 123.30%10026000.027

SM - Sm energy co

Reduced 1.56%16740001.558

AOS - Smith a o corp

Add 105.89%4056000.032

SDHC - Smith douglas homes corp.

Buy93000.000

SMSI - Smith micro software inc

Reduced 65.95%17074565.953

SMID - Smith-midland corp

Reduced 23.51%1285123.506

SWBI - Smith & wesson brands inc

Add 2.11%27255090.017

SJM - J m smucker co

Reduced 62.04%24136762.045

SMX - Smx (security matters) plc

Add 1533.00%1633000.000

SNAP - Snap inc

Add 109.89%41449240.022

SNA - Snap-on inc

Reduced 7.08%1325007.083

SNOW - Snowflake inc.

Reduced 58.64%48320258.641

SOBR - Sobr safe inc

Buy267000.000

SCTL - Societal cdmo inc

Add 2.30%8503170.001

SOPA - Society pass inc

Reduced 78.75%1260078.752

SCKT - Socket mobile inc

Add 1.39%21900-0.000

SOFI - Sofi technologies, inc.

Add 2249.82%52824000.057

SHCO - Soho house & co inc

Add 89.55%1052000.000

SOHU - Sohu.com ltd

Reduced 5.77%10901735.766

SOI - Solaris oilfield infrastructure inc

Reduced 94.31%1380094.314

SWI - Solarwinds corp

Reduced 16.74%46719016.736

SLDB - Solid biosciences inc

Add 80.64%687710.001

XPL - Solitario resources corp

Add 7.10%7820180.000

SAH - Sonic automotive inc

Reduced 31.96%7002631.965

SNDA - Sonida senior living inc

Add 0.97%517910.002

SONM - Sonim technologies inc

Reduced 42.02%4763542.022

SON - Sonoco products co

Reduced 4.89%1633004.892

SONO - Sonos inc

Buy185000.001

SOTK - Sono-tek corp

Add 134.71%284000.000

SOPH - Sophia genetics sa

Add 7.51%229000.000

SOS - Sos ltd

Buy1166930.000

SOHO - Sotherly hotels inc

Reduced 19.29%8943419.294

SOGP - Sound group inc

Reduced 8.07%159588.065

SSTI - Soundthinking inc

Add 65.29%979050.000

SO - Southern co

Add 203.66%6632000.051

SFST - Southern first bancshares inc

Add 4.97%84507-0.000

SMBC - Southern missouri bancorp inc

Add 15.96%99534-0.000

SSBK - Southern states bancshares inc

Reduced 14.25%5290014.251

SLND - Southland holdings inc

Add 33.34%152010.000

SBSI - Southside bancshares inc

Add 10.46%5647850.001

LUV - Southwest airlines co

Buy3113800.014

SWN - Southwestern energy co

Reduced 5.88%153785815.875

SY - So-young international inc

Reduced 1.09%6353281.090

SGRP - Spar group inc

Add 5.38%411000.000

SPTN - Spartannash co

Reduced 8.31%9624418.311

GLD - Spdr® gold shares

Add 17.59%996000.007

FEZ - Spdr euro stoxx 50 etf

Reduced 35.77%1760035.766

GNR - Spdr s&p gl nat resources

Add 63.16%326000.001

CWI - Spdr msci acwi ex-us

Add 64.24%496000.001

CWB - Spdr bloomberg convertible s

Reduced 35.92%11990035.917

BILS - Spdr bloomberg 3-12 month t-

Reduced 1.37%7393001.374

JNK - Spdr bloomberg high yield bo

Buy690000.010

BWX - Spdr bloomberg int treasury

Add 11.68%889000.000

FLRN - Spdr bloomberg investment gr

Reduced 15.45%165310015.451

SJNK - Spdr bloomberg short term hi

Reduced 47.51%46780047.515

RWR - Spdr dow jones reit etf

Buy68000.001

TFI - Spdr nuveen bloomberg munici

Reduced 49.75%23470049.754

SHM - Spdr nuveen bloomberg short

Reduced 42.23%18290042.230

HYMB - Spdr nuveen bloomberg high y

Add 102.20%3269520.007

SPHY - Spdr portfolio high yield bo

Add 31.30%3599000.003

SPSB - Spdr port shrt trm corp bnd

Reduced 19.60%168374019.604

SPTS - Spdr port shrt trm trsry

Add 200.46%11636760.035

SPMD - Spdr portfolio s&p 400 mid c

Reduced 78.02%510078.017

SPLG - Spdr portfolio s&p 500 etf

Reduced 28.65%6100028.655

SPSM - Spdr portfolio s&p 600 small

Buy158000.001

SPTM - Spdr portfolio s&p 1500 comp

Add 1.70%359000.000

SPYG - Spdr portfolio s&p 500 growt

Reduced 46.25%2220046.247

SPYD - Spdr portfolio s&p 500 high

Buy410000.003

SPYV - Spdr port s&p 500 value

Reduced 81.02%2540081.016

MDYV - Spdr s&p 400 mid cap value e

Reduced 2.67%100252.670

SLYG - Spdr s&p 600 small cap growt

Buy78280.001

SDY - Spdr s&p dividend etf

Buy146000.003

KIE - Spdr s&p insurance etf

Reduced 73.99%2390073.993

XME - Spdr s&p metals & mining etf

Reduced 49.95%5080049.951

XRT - Spdr s&p retail etf

Buy490000.006

XSD - Spdr s&p semiconductor etf

Buy12000.000

SPRO - Spero therapeutics inc

Add 56.08%8544600.001

SPGI - S&p global inc

Buy1212220.081

SPHR - Sphere entertainment co

Add 247.34%1418350.009

SPI - Spi energy co ltd

Reduced 7.61%182007.614

SPIR - Spire global inc

Add 34.87%537570.001

SR - Spire inc

Buy71000.001

SBEV - Splash beverage group inc

Add 43.09%538000.000

SPOK - Spok holdings inc

Add 1.95%9932220.001

SRAD - Sportradar group ag

Add 166.20%2079000.002

SPWH - Sportsmans warehouse holdings inc

Add 143.41%1127000.000

SPOT - Spotify technology sa

Reduced 15.26%44773515.265

SP - Sp plus corp

Reduced 64.18%6540064.184

CXM - Sprinklr inc

Add 18.78%3782000.001

SII - Sprott inc

Reduced 58.06%2030058.058

SFM - Sprouts farmers market inc

Reduced 1.05%38445441.048

SPRB - Spruce biosciences inc

Add 46.41%271000-0.001

SPRU - Spruce power holding corp

Add 2.76%141720-0.000

AGLE - Aeglea bio therapeutics inc

Add 1.92%494680.001

SQSP - Squarespace inc

Add 2.99%14773940.010

SRBK - Sr bancorp inc

Reduced 23.33%2530023.333

SRLN - Spdr blackstone senior loan

Reduced 11.36%162180011.363

TOTL - Spdr doubleline tr tact etf

Add 47.26%975470.002

SSRM - Ssr mining inc

Add 74.59%4746205-0.013

STAA - Staar surgical co

Reduced 81.34%2880081.335

LAB - Standard biotools inc

Add 20.61%12538580.002

SLI - Standard lithium ltd

Reduced 59.71%3310059.705

SMP - Standard motor products inc

Reduced 44.72%890044.720

SWK - Stanley black & decker inc

Add 36.46%4710620.019

STN - Stantec inc

Add 15.72%3085000.007

SBUX - Starbucks corp

Reduced 72.72%120638472.720

SBLK - Star bulk carriers corp

Add 4.58%13872000.008

STRR - Star equity holdings inc

Reduced 13.12%13310013.120

SGU - Star group lp

Add 2.29%995645-0.002

STHO - Star holdings

Buy327000.001

SCX - L s starrett co

Reduced 0.61%3749230.614

STT - State street corp

Buy5843310.071

STKH - Steakholder foods ltd

Reduced 87.52%1300087.524

GASS - Stealthgas inc

Reduced 1.44%20922281.441

SCS - Steelcase inc

Reduced 83.73%2780083.733

STCN - Steel connect inc

Reduced 1.94%1867431.943

STEP - Stepstone group inc

Add 2.66%3395000.003

STXS - Stereotaxis inc

Add 7.28%3343000.001

SRCL - Stericycle inc

Add 66.39%1897200.007

SBT - Sterling bancorp inc

Add 0.23%218474-0.000

STER - Sterling check corp

Buy1286000.003

STRL - Sterling infrastructure inc

Add 0.94%10761540.039

STC - Stewart information services corp

Reduced 11.61%14460011.614

SFIX - Stitch fix inc

Add 7.57%3966700-0.004

JOE - St joe co

Buy226000.002

STM - Stmicroelectronics nv

Buy112150.001

SYBT - Stock yards bancorp inc

Buy375500.003

STOK - Stoke therapeutics inc

Buy191000.000

STNE - Stoneco ltd

Add 237.73%14340010.025

SNEX - Stonex group inc

Add 29.41%1016440.002

SWAG - Stran & company inc

Add 44.57%197310.000

SSKN - Strata skin sciences inc

Reduced 0.43%10628530.431

SSYS - Stratasys ltd

Reduced 32.21%29530032.208

STRA - Strategic education inc

Add 31.19%1526780.008

STRT - Strattec security corp

Add 2.82%76606-0.000

STRM - Streamline health solutions inc

Add 0.12%3060690.000

LRN - Stride inc

Reduced 59.78%20470059.784

SYK - Stryker corp

Buy618000.035

RGR - Sturm ruger & company inc

Reduced 5.70%9019765.698

SMFG - Sumitomo mitsui financial group inc

Reduced 8.69%15669708.688

SMMF - Summit financial group inc

Reduced 1.45%1671831.445

SUM - Summit materials inc

Add 1122.23%3101780.020

SDA - Suncar technology group inc

Buy694720.001

SUI - Sun communities inc

Add 40.13%1716000.009

SXC - Suncoke energy inc

Reduced 6.19%25449686.192

SU - Suncor energy inc

Add 28.89%6811660.013

SNCY - Sun country airlines holdings inc

Buy1275000.003

SLF - Sun life financial inc

Reduced 41.28%16044041.282

SSY - Sunlink health systems inc

Reduced 1.80%2563781.800

SBFM - Sunshine biopharma inc

Add 6823.27%46109000.000

SHO - Sunstone hotel investors inc

Add 198.49%5316070.006

SGHC - Sghc ltd

Add 91.84%1623000.000

SDPI - Superior drilling products inc

Reduced 17.50%31499417.500

SGC - Superior group of companies inc

Add 134.48%272000.000

SUP - Superior industries international inc

Reduced 4.29%8767554.290

SLE - Super league enterprise inc

Buy178000.000

SUPN - Supernus pharmaceuticals inc

Reduced 3.28%13332223.279

SRDX - Surmodics inc

Reduced 1.13%5775481.128

SRZN - Surrozen inc

Add 32.93%137260.000

STRO - Sutro biopharma inc

Reduced 25.92%48579725.923

SUZ - Suzano s.a.

Reduced 66.89%25577466.886

SWKH - Swk holdings corp

Add 0.61%165000.000

SANW - S&w seed co

Add 126.86%1286350.000

SLVM - Sylvamo corp

Add 50.80%2167000.010

SNPX - Synaptogenix inc

Reduced 25.84%40110025.841

SNCR - Synchronoss technologies inc

Add 25.53%722740.000

SYF - Synchrony financial

Buy5496000.037

SNDX - Syndax pharmaceuticals inc

Buy791000.003

SYBX - Synlogic inc

Add 116.79%1184350.000

SYPR - Sypris solutions inc

Reduced 0.96%7760210.957

SYRS - Syros pharmaceuticals inc

Add 104.37%1198350.000

SYY - Sysco corp

Reduced 90.14%11510090.136

SST - System1 inc

Buy256000.000

TBLA - Taboola.com ltd

Reduced 3.87%7340003.865

TCMD - Tactile systems technology inc

Reduced 8.53%3004008.526

TAIT - Taitron components inc

Add 1.20%300773-0.000

TSM - Taiwan semiconductor manufacturing co ltd

Buy579200.012

TAK - Takeda pharmaceutical co ltd

Reduced 6.29%31182006.287

TLIS - Talis biomedical corp

Buy102990.000

TALK - Talkspace inc

Add 33.36%17956000.005

TALO - Talos energy inc

Buy2927000.006

ACRX - Acelrx pharmaceuticals inc

Buy215690.000

TNDM - Tandem diabetes care inc

Add 3160.70%5943270.032

SKT - Tanger factory outlet centers inc

Add 10.24%4778260.003

TNGX - Tango therapeutics inc

Reduced 45.79%6560045.785

TPR - Tapestry inc

Buy4730000.035

TRGP - Targa resources corp

Reduced 11.65%80430011.654

TH - Target hospitality corp

Add 15.33%6982360.003

TARO - Taro pharmaceutical industries ltd

Reduced 1.43%5711001.433

TGB - Taseko mines ltd

Reduced 1.41%51490781.407

TASK - Taskus inc

Add 11.25%390523-0.000

TATT - Tat technologies ltd

Reduced 0.77%1812020.767

TAYD - Taylor devices inc

Add 5.35%630620.003

TSHA - Taysha gene therapies inc

Reduced 70.07%32850070.066

TDCX - Tdcx inc

Add 48.95%4641180.003

PETZ - Tdh holdings inc

Buy130000.000

SNX - Td synnex corp

Add 381.25%1233340.018

FTI - Technipfmc plc

Add 129.31%3286000.008

TTGT - Techtarget inc

Add 4.18%525400-0.000

TECK - Teck resources ltd

Buy3057820.022

TEL - Te connectivity ltd

Add 208.47%8924000.140

TK - Teekay corp

Add 4.42%33761750.002

TNK - Teekay tankers ltd

Add 3.39%5911120.009

TRC - Tejon ranch co

Add 1.25%436148-0.001

TDOC - Teladoc health inc

Add 13.50%5533503-0.034

TEO - Telecom argentina sa

Add 7.95%840770.000

TFX - Teleflex inc

Add 556.39%873000.026

ERIC - Ericsson lm telephone co

Add 314.04%96786000.061

VIV - Telefonica brasil s.a.

Add 8.19%1631300-0.000

TDS - Telephone and data systems inc

Reduced 54.91%3678454.913

TSAT - Telesat corp

Reduced 34.62%3150034.623

TELL - Tellurian inc

Add 22.80%77036000.001

TLS - Telos corp

Reduced 0.13%8337000.132

TU - Telus corp

Add 80.53%3566660.003

TIXT - Telus international cda inc

Reduced 7.29%3601007.286

TS - Tenaris sa

Add 113.21%17725440.064

TNYA - Tenaya therapeutics inc

Reduced 86.63%6450086.627

TME - Tencent music entertainment group

Add 5.59%78433900.033

TNC - Tennant co

Reduced 96.84%180096.842

TDC - Teradata corp

Reduced 17.97%156365717.968

TX - Ternium sa

Reduced 7.61%1808007.614

TRNO - Terreno realty corp

Reduced 91.74%1290091.736

TBNK - Territorial bancorp inc

Reduced 4.67%4391734.671

TSLA - Tesla inc

Reduced 29.69%179632529.694

TTEK - Tetra tech inc

Reduced 69.85%2832069.847

TTI - Tetra technologies inc

Reduced 59.47%33807659.472

TEVA - Teva pharmaceutical industries ltd

Add 41.61%76971630.082

TCBI - Texas capital bancshares inc

Add 140.29%1634000.009

TPL - Texas pacific land corp

Add 491.67%284000.014

TXRH - Texas roadhouse inc

Reduced 2.64%4653002.637

TXT - Textron inc

Buy356000.005

TFFP - Tff pharmaceuticals inc

Add 14.80%13198-0.000

TFSL - Tfs financial corp

Reduced 4.63%34073564.627

TGTX - Tg therapeutics inc

Add 0.17%840600-0.002
Tharimmune inc
Buy137000.000

AAN - Aaron's company inc

Add 48.29%1474000.000

BODI - Beachbody co inc/the

Add 33.04%245640.000

CI - Cigna group

Reduced 86.94%3225986.943

ODP - Odp corp

Reduced 56.22%639256.219

TOI - Oncology institute inc

Add 56.89%1401000.000

STKS - One group hospitality inc

Reduced 60.13%2380060.134

TXMD - Therapeuticsmd inc

Buy137000.000

REAX - Real brokerage inc

Reduced 36.25%18310036.247

TOVX - Theriva biologics inc

Add 15.71%685100.000

THR - Thermon group holdings inc

Reduced 11.69%18740011.687

TTD - Trade desk inc

Buy2998000.041

TCBX - Third coast bancshares inc

Add 14.03%764000.000

THRD - Third harmonic bio inc

Add 425.38%683000.001

TRI - Thomson reuters corp

Add 43.57%1209090.010

THO - Thor industries inc

Reduced 41.07%11350041.070

TWKS - Thoughtworks holding inc

Reduced 77.85%4730077.845

TDUP - Thredup inc

Reduced 1.78%3527041.784
Tidal tr ii
Reduced 33.02%17120033.020

CONY - Yieldmax coin option is etf

Buy343000.002

TSLY - Yieldmax tsla option inc etf

Buy236560.001

TYGO - Tigo energy inc

Buy256730.000

TTSH - Tile shop holdings inc

Add 263.16%828000.001

TLYS - Tillys inc

Reduced 1.67%9151121.666

TSBK - Timberland bancorp inc

Reduced 12.89%24128912.889

TIMB - Tim sa

Add 10.87%12211860.002

TIPT - Tiptree inc

Reduced 40.67%3933740.668

TWI - Titan international inc

Reduced 1.12%29790591.115

TITN - Titan machinery inc

Add 71.88%1265000.002

TJX - Tjx companies inc

Add 49.14%11906000.072

TKO - Tko group holdings inc

Add 8.95%16173000.029

TMUS - T-mobile us inc

Buy4340070.111

TOL - Toll brothers, inc.

Reduced 76.55%7590076.545

TOMZ - Tomi environmental solutions inc

Add 30.35%33500-0.000

TMP - Tompkins financial corp

Buy137300.001

TNXP - Tonix pharmaceuticals holding corp

Reduced 48.36%12472148.360

TR - Tootsie roll industries inc

Add 7.99%5053620.001

TRMD - Torm plc

Add 12.44%4819000.006

TORO - Toro corp

Reduced 11.88%6820011.878

TD - Toronto-dominion bank

Add 68.49%16306550.056

CURV - Torrid holdings inc

Buy110000.000

TRML - Tourmaline bio inc

Add 3.38%35126-0.000

TSEM - Tower semiconductor ltd

Add 1.90%5838460.003

TOWN - Towne bank

Add 0.25%630141-0.002

TSQ - Townsquare media inc

Add 0.52%4644520.000

TPG - Tpg inc.

Add 730.11%3088000.019

TRTX - Tpg re finance trust inc

Reduced 53.28%3489453.284

TPIC - Tpi composites inc

Buy167160.000

TCON - Tracon pharmaceuticals inc

Add 206.25%3002380.000

TW - Tradeweb markets inc.

Add 24.79%8231200.041

TT - Trane technologies plc

Reduced 42.81%6386842.805

TACT - Transact technologies inc

Reduced 5.47%3493375.466

TAC - Transalta corp

Add 16.67%2345500-0.003

TRNS - Transcat inc

Add 119.70%290000.003

TDG - Transdigm group inc

Reduced 39.36%8320039.359

TMDX - Transmedics group inc

Add 445.34%637990.006

TGS - Transportadora de gas del sur sa

Buy1554540.004

TRV - Travelers companies, inc.

Add 422.93%709720.022

TZOO - Travelzoo

Reduced 4.37%6097484.366

TVTX - Travere therapeutics inc

Reduced 7.11%28620147.108

TMCI - Treace medical concepts inc

Add 363.16%1774000.003

TG - Tredegar corp

Add 8.20%1966000.000

THS - Treehouse foods inc

Reduced 27.63%15080327.633

TRVN - Trevena inc

Add 0.58%152425-0.000

TRVI - Trevi therapeutics inc

Reduced 78.47%11684278.470

TCBK - Trico bancshares

Add 3.69%216643-0.002

TMQ - Trilogy metals inc

Reduced 56.09%22330056.089

TRS - Trimas corp

Reduced 70.17%5360070.173

TNET - Trinet group inc

Add 93.47%1097000.012

TRIB - Trinity biotech plc

Buy2673530.001

TSE - Trinseo plc

Add 122.99%2056000.000

TRT - Trio-tech international

Reduced 1.32%2013131.323

TRIP - Tripadvisor inc

Reduced 12.53%157311012.528

TCOM - Trip.com group ltd

Reduced 66.54%69821266.543

TFPM - Triple flag precious metals corp

Reduced 1.98%943001.975

TPH - Tri pointe homes inc (delaware)

Buy292360.002

TGI - Triumph group inc

Add 122.72%2421000.003

TCAF - T rowe prc cap appreciation

Add 255.05%2267000.008

CPSI - Computer programs and systems inc

Reduced 19.68%5467619.684

TBI - Trueblue inc

Buy2464000.005

TRUE - Truecar inc

Add 0.76%2116801-0.000

TFC - Truist financial corp

Buy4909170.030

TRST - Trustco bank corp ny

Buy185590.001

MEDS - Trxade health inc

Buy333820.001

TNP - Tsakos energy navigation ltd

Add 4.16%4860800.003

TCRX - Tscan therapeutics inc

Add 116.59%470000.000

TSRI - Tsr inc

Reduced 2.86%586502.859

TCX - Tucows inc

Reduced 6.01%1846516.007

TKC - Turkcell iletisim hizmetleri as

Reduced 42.08%8170042.077

TPB - Turning point brands inc

Reduced 10.72%24989710.718

HEAR - Turtle beach corp

Buy1091000.003

TPC - Tutor perini corp

Add 7.18%4285800.004

TWLO - Twilio inc

Reduced 57.70%35199557.703

TWIN - Twin disc inc

Add 7.92%985200.000

TWST - Twist bioscience corp

Buy356100.002

TYL - Tyler technologies inc

Add 42.72%294000.006

TYRA - Tyra biosciences inc

Buy544000.001

TSN - Tyson foods, inc.

Reduced 6.89%9734006.887

UBER - Uber technologies inc

Reduced 52.95%652154952.948

UI - Ubiquiti inc.

Reduced 14.26%20986414.259

UBS - Ubs group ag

Add 120.19%11017910.029

UCL - Ucloudlink group inc

Reduced 1.71%287051.712

UDR - Udr, inc.

Add 109.76%7697980.023

UFPI - Ufp industries inc

Reduced 10.54%12470910.545

UFPT - Ufp technologies inc

Reduced 3.53%2963733.528

UGI - Ugi corp

Reduced 18.90%22018318.898

UHAL - U-haul holding co /nv/

Buy171660.002

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

Add 33.16%747000.002

ULTA - Ulta beauty, inc.

Reduced 31.67%24570031.674

UCTT - Ultra clean holdings inc

Add 40.77%984000.003

ULBI - Ultralife corp

Reduced 18.60%22219018.601

UGP - Ultrapar participacoes sa

Reduced 4.99%15517004.990

UMBF - Umb financial corp

Add 604.39%803000.009

UMH - Umh properties inc

Reduced 61.58%10500061.581

UA - Under armour inc

Reduced 49.49%40441049.493

UNCY - Unicycive therapeutics inc

Add 172.36%928600.000

UFI - Unifi inc

Reduced 80.08%2230080.078

UNB - Union bankshares inc

Add 3.99%130320.000

UNP - Union pacific corp

Buy5131790.198

QURE - Uniqure nv

Reduced 6.84%2464106.844

UIS - Unisys corp

Add 38.27%9669330.001

UAL - United airlines holdings inc

Reduced 23.33%134283323.328

UBSI - United bankshares inc

Buy1697330.010

UFCS - United fire group inc

Add 237.94%1023380.003

UG - United-guardian inc

Add 0.93%1854630.000

USEA - United maritime corp

Add 2.42%754000.000

UMC - United microelectronics corp

Reduced 87.67%32620087.671

UNFI - United natural foods inc

Add 561.45%1415500.002

SEAS - Seaworld entertainment inc

Reduced 34.97%21311934.969

UBFO - United security bancshares

Reduced 0.83%960440.830

UAMY - United states antimony corp

Reduced 24.07%30399824.068

USM - United states cellular corp

Reduced 60.09%3910060.087

X - United states steel corp

Buy4538000.029

USLM - United states lime & minerals inc

Reduced 4.00%1570104.005

UTHR - United therapeutics corp

Reduced 0.85%21517140.852

UTL - Unitil corp

Reduced 1.62%4607511.623

UNTY - Unity bancorp inc

Reduced 6.45%116006.452

UBX - Unity biotechnology inc

Add 180.16%1069410.000

U - Unity software inc.

Buy14094970.059

UVV - Universal corp

Add 4.93%276811-0.005

OLED - Universal display corp

Add 53.17%260390.002

UEIC - Universal electronics inc

Reduced 21.24%14982321.238

UHT - Universal health realty income trust

Reduced 0.65%2610100.647

UVE - Universal insurance holdings inc

Add 99.83%3603000.007

UUU - Universal security instruments inc

Reduced 33.77%3390033.770

USAP - Universal stainless & alloy products inc

Reduced 12.72%16950012.724

UTI - Universal technical institute inc

Add 4.98%12693940.008

UVSP - Univest financial corp

Reduced 1.62%6601891.624

UNM - Unum group

Add 84.36%8274000.038

UPBD - Upbound group inc

Reduced 19.99%3241219.994

UPXI - Upexi inc

Add 57.01%16800-0.000

TIGR - Up fintech holding ltd

Reduced 83.65%3518483.649

UPLD - Upland software inc

Add 48.33%1027910.000

UPWK - Upwork inc

Add 4.90%1868080-0.006

UROY - Uranium royalty corp

Buy4079000.002

UE - Urban edge properties

Add 136.37%3815000.006

UGRO - Urban-gro inc

Add 82.41%394000.000

UONE - Urban one inc

Add 40.13%111400-0.000

UONEK - Urban one inc

Add 31.78%315491-0.000

URBN - Urban outfitters inc

Reduced 52.92%23630052.919

USNA - Usana health sciences inc

Add 1.97%1222363-0.008

USCB - Uscb financial holdings inc

Reduced 0.81%352110.814

USEG - Us energy corp

Reduced 5.35%549905.353

USFD - Us foods holding corp.

Reduced 92.27%1080092.275

GROW - Us global investors inc

Add 21.36%1489300.000

USAU - Us gold corp

Add 101.73%227950.000

USIO - Usio inc

Reduced 0.10%3847410.104

USPH - Us physical therapy inc

Reduced 48.57%804948.565

SLCA - Us silica holdings inc

Reduced 0.44%39485090.442

UTMD - Utah medical products inc

Add 13.64%232514-0.001

UTSI - Utstarcom holdings corp

Reduced 11.01%13662911.006

UWMC - Uwm holdings corp

Add 2.63%15130000.001

VVX - V2x inc

Reduced 40.59%2020040.588

EGY - Vaalco energy inc

Add 16.31%24434550.012

VCSA - Vacasa inc

Add 0.87%46954-0.000

VLN - Valens semiconductor ltd

Reduced 5.40%5144005.404

VALE - Vale sa

Add 5203.31%69822810.130

VHI - Valhi inc

Reduced 2.23%1317172.227

VMI - Valmont industries inc

Add 223.68%615000.015

VALU - Value line inc

Reduced 1.92%102001.923

VNDA - Vanda pharmaceuticals inc

Add 16.15%42756250.003

MOO - Vaneck agribusiness etf

Reduced 49.66%1120049.656

GDX - Vaneck gold miners etf

Add 79.15%3282000.007

HYD - Vaneck high yield muni etf

Reduced 33.37%14256433.365

FLTR - Vaneck ig floating rate etf

Reduced 20.42%95410020.419

ITM - Vaneck intermediate muni etf

Reduced 40.52%35860040.521

EMLC - Vaneck jpm em local curr bnd

Reduced 90.03%5200090.033

OIH - Vaneck oil services etf

Add 2.24%136900.001

PPH - Vaneck pharmaceutical etf

Reduced 28.58%1399828.582

PFXF - Vaneck pref sec x-financials

Add 239.29%357000.001

REMX - Vaneck rar earth nd stg-usdi

Reduced 32.53%1210032.534

OUNZ - Vaneck merk gold trust

Reduced 57.89%6400057.895

VOOG - Vanguard s&p 500 growth etf

Add 153.33%76000.002

VOOV - Vanguard s&p 500 value etf

Add 51.81%126000.001

VIOO - Vanguard s&p small-cap 600 e

Buy22000.000

VUSB - Vanguard ultra short bond et

Reduced 3.77%14560003.774

BNDX - Vanguard total intl bond etf

Buy961950.007

VOT - Vanguard mid-cap growth etf

Buy20000.001

VOE - Vanguard mid-cap value etf

Buy243000.006

VNQ - Vanguard real estate etf

Buy45000.001

VBR - Vanguard small-cap value etf

Buy28000.001

VBK - Vanguard small-cap grwth etf

Buy17000.001

VGK - Vanguard ftse europe etf

Reduced 12.48%3740012.476

VSS - Vanguard ftse all wo x-us sc

Reduced 41.81%2666441.807

VNQI - Vanguard glbl ex-us real est

Buy181000.001

VT - Vanguard tot world stk etf

Buy99000.002

VTIP - Vanguard short-term tips

Add 51.53%6001940.016

VTEB - Vanguard tax-exempt bond etf

Reduced 44.08%80980044.078

VCLT - Vanguard long-term corp bond

Buy192000.002

VGSH - Vanguard short-term treasury

Add 51.56%3426270.011

VCSH - Vanguard s/t corp bond etf

Add 58.96%1950410.009

VONG - Vanguard russell 1000 growth

Reduced 7.63%363007.634

VONE - Vanguard russell 1000

Reduced 15.53%870015.534

VONV - Vanguard russell 1000 value

Reduced 31.28%3010031.279

VXUS - Vanguard total intl stock

Buy276000.003

VYM - Vanguard high dvd yield etf

Reduced 34.25%1440034.247

VIGI - Vanguard int div app indx fd

Buy29000.000

VYMI - Vanguard int high dvd yld in

Add 12.43%571000.001

VOX - Vanguard communication servi

Reduced 46.94%520046.939

VCR - Vanguard consumer discre etf

Buy24000.001

VDC - Vanguard consumer staple etf

Add 76.00%88000.001

VDE - Vanguard energy etf

Add 315.52%241000.004

ESGV - Vanguard esg us stock etf

Add 0.94%107000.000

VFH - Vanguard financials etf

Buy114000.002

VHT - Vanguard health care etf

Buy37000.002

VIS - Vanguard industrials etf

Reduced 7.32%38007.317

VAW - Vanguard materials etf

Buy16000.001

MGC - Vanguard mega cap etf

Reduced 55.08%840055.080

MGV - Vanguard mega cap value etf

Add 44.26%339000.002

MGK - Vanguard mega cap growth etf

Buy68990.003

VREX - Varex imaging corp

Reduced 2.67%2877002.673

VRNS - Varonis systems inc

Buy1619000.012

VSTA - Vasta platform ltd

Add 28.64%283000.000

VXRT - Vaxart inc

Add 2074.82%9243000.002

VAXX - Vaxxinity inc

Buy351000.000

VBIV - Vbi vaccines inc

Reduced 14.21%5734114.214

VGR - Vector group ltd

Add 4.41%81104220.002

VECO - Veeco instruments inc

Buy897100.005

VEL - Velocity financial inc

Buy105000.000

VTR - Ventas, inc.

Add 439.29%5250610.028

VRA - Vera bradley inc

Reduced 10.78%39154010.778

VCYT - Veracyte inc

Add 513.14%4899000.014

VLTO - Veralto corp

Add 1193.38%8407000.109

VSTM - Verastem inc

Reduced 20.09%2506520.086

VERA - Vera therapeutics inc

Buy1150000.008

VGAS - Verde clean fuels inc

Buy141470.000

VCEL - Vericel corp

Add 72.00%1344920.007

VRME - Verifyme inc

Buy117000.000

VRNT - Verint systems inc

Buy194080.001

VRSN - Verisign inc/ca

Reduced 0.06%30437900.056

VRSK - Verisk analytics, inc.

Add 100.36%2795000.051

VRE - Veris residential inc

Reduced 91.84%1740091.835

VZ - Verizon communications inc

Reduced 59.48%160447759.481

VBNK - Versabank

Add 170.52%338150.000

VERX - Vertex inc

Reduced 19.23%27680019.230

VRTX - Vertex pharmaceuticals inc

Reduced 0.70%15804880.704

VRT - Vertiv holdings co

Reduced 1.35%23544121.353

VERV - Verve therapeutics inc

Add 21.12%1993270.001

VSTS - Vestis corp

Add 34.33%3936000.002

VFC - Vf corp

Add 6.31%1927500-0.007

VVI - Viad corp

Add 72.40%481000.001

DSP - Viant technology inc

Add 15.07%4252000.003

VIA - Via renewables inc

Add 6.16%1391830.000

VTRS - Viatris inc

Buy972160.002

VIAV - Viavi solutions inc

Buy3933880.006

RBOT - Vicarious surgical inc

Reduced 72.32%18980072.322

VICI - Vici properties inc.

Add 127.54%11252290.028

VICR - Vicor corp

Reduced 33.68%14843233.676

VCTR - Victory capital holdings inc

Reduced 54.47%9110054.473

VMD - Viemed healthcare inc

Add 2.39%2908000.001

VIGL - Vigil neuroscience inc

Buy599640.000

VFF - Village farms international inc

Add 34.26%6085660.001

VLGEA - Village super market inc

Add 0.62%5655840.002

VMEO - Vimeo inc

Add 10.51%54834000.005

VNCE - Vince holding corp

Reduced 1.36%1160501.360

VINC - Vincerx pharma inc

Reduced 31.03%12140031.031

VINP - Vinci partners investments ltd

Add 38.63%1140650.001

VWE - Vintage wine estates inc

Reduced 12.91%32170012.913

VIOT - Viomi technology co ltd

Add 1.36%81864-0.000

VIRX - Viracta therapeutics inc

Add 13.19%2024990.000

VIR - Vir biotechnology inc

Add 4.75%13561000.001

VIRC - Virco mfg corp

Add 64.10%3018300.002

SPCE - Virgin galactic holdings inc

Buy7338000.002

VABK - Virginia national bankshares corp

Add 5.05%10400-0.000

VRDN - Viridian therapeutics inc

Add 1852.99%2617000.007

VTSI - Virtra inc

Reduced 0.84%1837390.842

VIRT - Virtu financial inc

Reduced 7.97%35191237.968

VRTS - Virtus investment partners inc

Buy108290.004

V - Visa inc

Reduced 54.65%47127554.652

VSH - Vishay intertechnology inc

Reduced 68.17%11292568.165

VPG - Vishay precision group inc

Reduced 2.40%5754732.399

VMAR - Vision marine technologies inc

Reduced 76.52%1240076.524

VIST - Vista energy sab de cv

Reduced 3.99%6814003.988

VTGN - Vistagen therapeutics inc

Buy1098000.001

VC - Visteon corp

Add 129.10%1205050.012

VST - Vistra corp.

Add 17.00%878000.005

COCO - Vita coco company inc

Reduced 22.07%15250022.075

VTLE - Vital energy inc

Buy237300.002

VITL - Vital farms inc

Add 9.23%4531530.006

VTS - Vitesse energy inc

Reduced 62.26%3370062.262

VTRU - Vitru ltd

Reduced 1.29%306101.290

VANI - Vivani medical inc

Reduced 22.70%1213622.701

SEAT - Vivid seats inc

Reduced 84.75%11440084.750

VZIO - Vizio holding corp

Reduced 56.68%35130056.683

VZLA - Vizsla silver corp

Reduced 22.32%26500022.322

VOD - Vodafone group public ltd co

Reduced 6.43%103199326.427

VNT - Vontier corp

Add 6.43%10065000.020

VOR - Vor biopharma inc

Add 548.56%3346580.001

VOXR - Vox royalty corp

Add 16.92%1251810.000

VOXX - Voxx international corp

Reduced 1.88%3968261.878

VYGR - Voyager therapeutics inc

Reduced 30.04%12810030.038

VRM - Vroom inc

Buy145260.000

SVIX - -1x short vix futures etf

Buy83000.001

VTEX - Vtex

Add 24.91%8097000.003

VUZI - Vuzix corp

Reduced 63.39%5250063.389

VYNE - Vyne therapeutics inc

Add 73.75%805760.000

WNC - Wabash national corp

Reduced 34.31%25774834.306

WAB - Westinghouse air brake technologies corp

Add 71.93%2308950.026

WAFD - Washington federal inc

Buy1124300.005

PET - Wag! group co

Reduced 6.73%1195546.734

WBA - Walgreens boots alliance, inc.

Buy18294000.062

WKME - Walkme ltd

Add 66.40%1045000.000

WMT - Walmart inc

Add 2340.99%43474000.367

WLGS - Wang & lee group inc

Buy169950.000

WRBY - Warby parker inc

Add 20.09%10867000.003

WBD - Warner bros. discovery, inc.

Buy35404960.049

WMG - Warner music group corp

Buy3466000.018

WRNT - Warrantee inc

Reduced 67.96%1900067.960

HCC - Warrior met coal inc

Add 25.88%14391790.028

WASH - Washington trust bancorp inc

Reduced 5.58%694005.578

WCN - Waste connections, inc.

Reduced 48.66%19825148.665

WM - Waste management inc

Add 7.20%3885000.028

WDH - Waterdrop inc

Add 521.13%1627360.000

WSBF - Waterstone financial inc

Add 1.03%1286236-0.004

WTS - Watts water technologies inc

Add 37.63%512000.005

WVE - Wave life sciences ltd

Add 1019.86%1646200.001

W - Wayfair inc.

Add 24.95%24112980.070

WDFC - Wd-40 co

Add 30.15%2434610.027

WFRD - Weatherford international plc

Reduced 9.76%6192539.763

WEAV - Weave communications inc

Add 14.92%5039000.001

WBS - Webster financial corp

Buy474350.004

WEC - Wec energy group inc

Add 143.68%6695750.050

WB - Weibo corp

Reduced 5.29%3961525.295

WMK - Weis markets inc

Reduced 3.65%3192363.652

WFC - Wells fargo & co

Buy9965110.091

WELL - Welltower inc

Add 539.12%4196630.052

HOWL - Werewolf therapeutics inc

Reduced 21.68%8420021.679

WERN - Werner enterprises inc

Buy336630.002

WSBC - Wesbanco inc

Add 206.25%355250.001

WABC - Westamerica bancorp

Buy465660.004

WTBA - West bancorporation inc

Reduced 0.67%2085520.667

WDC - Western digital corp

Reduced 30.18%34013330.177

WNEB - Western new england bancorp inc

Reduced 2.82%11676622.818

WU - Western union co

Add 2264.45%5656000.012

WFG - West fraser timber co ltd

Add 9.63%569000.001

WHG - Westwood holdings group inc

Reduced 3.61%4536483.613

WEX - Wex inc.

Reduced 87.58%400087.578

WEYS - Weyco group inc

Add 17.31%264260.000

WPM - Wheaton precious metals corp.

Reduced 14.14%147330814.138

WHR - Whirlpool corp

Buy2501570.047

WTM - White mountains insurance group ltd

Reduced 22.58%240022.581

WSR - Whitestone reit

Reduced 28.65%18008428.645

FREE - Whole earth brands inc

Add 29.02%3508000.001

WOW - Wideopenwest inc

Add 22.43%1845000.000

WYY - Widepoint corp

Add 16.53%906000.000

WLY - John wiley & sons inc

Add 0.72%1126000.001

WHLM - Wilhelmina international inc

Reduced 0.50%199000.500

WVVI - Willamette valley vineyards inc

Reduced 2.29%810522.290

WLDN - Willdan group inc

Buy126000.001

WMB - Williams companies inc

Reduced 18.20%96098518.199

WSM - Williams sonoma inc

Buy603000.030

WLFC - Willis lease finance corp

Reduced 1.08%2464971.083

WTW - Willis towers watson plc

Add 110.27%2513200.063

WSC - Willscot mobile mini holdings corp

Add 328.90%6591940.037

WIMI - Wimi hologram cloud inc

Reduced 1.08%3399001.077

WING - Wingstop inc

Add 55.75%4413900.140

WINA - Winmark corp

Add 3.93%184199-0.012

WT - Wisdomtree inc

Reduced 18.48%156187918.477

DEM - Wisdomtree emerging markets

Reduced 74.92%1560074.920

DGS - Wisdomtree em small cap

Add 109.33%628000.003

EPI - Wisdomtree india earnings

Reduced 89.89%3380089.892

IHDG - Wisdomtree international hed

Add 114.98%445000.002

DXJ - Wisdomtree japan hedged eq

Add 64.86%455000.004

DLN - Wisdomtree us largecap divid

Add 80.49%370000.002

DGRW - Wisdomtree u.s. quality divi

Reduced 27.83%6770027.825

AGGY - Wisdomtree yield enhanced us

Reduced 23.88%2630023.878

WIX - Wix.com ltd

Add 38.59%6141490.047

KLG - Wk kellogg co

Add 198.18%2399000.005

MAPS - Wm technology inc

Add 19.71%17841000.002
Wns hldgs ltd
Buy5234000.042

WWW - Wolverine world wide inc

Add 116.96%1625000.002

WWD - Woodward inc

Reduced 56.10%6378456.097

WF - Woori financial group inc

Buy303000.002

WDAY - Workday inc

Add 220.08%1562000.046

WK - Workiva inc

Reduced 1.08%6109001.085

WKSP - Worksport ltd

Reduced 81.67%1460081.668

WRLD - World acceptance corp

Add 171.77%315250.005

GLDM - Spdr® gold minishares

Reduced 32.67%7460032.671

WKC - World kinect corporation

Add 71.00%790000.002

WS - Worthington steel inc

Buy1292000.007

WRAP - Wrap technologies inc

Buy2296040.001

WSFS - Wsfs financial corp

Add 7.57%2984260.001

WTI - W&t offshore inc

Reduced 80.28%20773380.277

WW - Ww international inc

Buy8013120.002

WH - Wyndham hotels & resorts inc

Buy972000.012

WYNN - Wynn resorts ltd

Add 33.10%10420670.055

XELB - Xcel brands inc

Add 14.59%31200-0.000

XNCR - Xencor inc

Reduced 75.82%4360075.818

XHR - Xenia hotels & resorts inc

Reduced 78.69%4580078.688

XENE - Xenon pharmaceuticals inc

Add 73.01%564000.001

XERS - Xeris biopharma holdings inc

Reduced 26.95%100934026.946

XRX - Xerox holdings corp

Buy3074970.009

XYF - X financial

Reduced 3.03%926753.034

XLO - Xilio therapeutics inc

Add 18.95%2494460.000

XPER - Xperi inc

Add 35.72%6765130.004

XP - Xp inc

Reduced 42.84%72280042.837

XPOF - Xponential fitness inc

Add 167.09%2321000.004

XTNT - Xtant medical holdings inc

Add 3.02%7633100.000

XYL - Xylem inc.

Buy1696710.034

YTRA - Yatra online inc

Reduced 2.71%6262362.714

YSG - Yatsen holding ltd

Buy5623070.002

YELP - Yelp inc

Reduced 3.78%9903003.780

YETI - Yeti holdings inc

Buy5000000.030

YEXT - Yext inc

Reduced 5.00%2072004.998

YRD - Yiren digital ltd

Reduced 0.44%2472650.443

YMAB - Y-mabs therapeutics inc

Reduced 34.04%11530034.039

YORW - York water co

Add 16.96%1448360.001

DAO - Youdao inc

Add 1.45%490000.000

YHGJ - Yunhong green cti ltd

Add 0.01%138182-0.000

YJ - Yunji inc

Reduced 2.40%121992.400

ZLAB - Zai lab ltd

Add 34.86%14700-0.000

ZDGE - Zedge inc

Reduced 0.33%4906100.326

ZNTL - Zentalis pharmaceuticals inc

Reduced 15.31%26193715.307

ZENV - Zenvia inc

Reduced 13.23%10516013.234

ZFOX - Zerofox holdings inc

Reduced 6.69%3402006.694

ZETA - Zeta global holdings corp

Reduced 19.86%108920019.855

ZVIA - Zevia pbc

Add 36.49%30300-0.000

ZVRA - Zevra therapeutics inc

Reduced 8.86%1554008.856

ZG - Zillow group, inc.

Reduced 93.44%720093.443

ZIM - Zim integrated shipping services ltd

Add 831.35%4545000.006

ZIMV - Zimvie inc

Add 96.87%3211000.004

ZION - Zions bancorporation na

Buy4044950.028

ZIP - Ziprecruiter inc

Add 36.30%15196000.003

ZKIN - Zk international group co ltd

Reduced 2.58%151002.581

ZTS - Zoetis inc

Buy5751000.153

ZI - Zoominfo technologies inc

Reduced 37.41%71500037.413

ZM - Zoom video communications inc

Reduced 16.42%409384816.420

ZS - Zscaler, inc.

Add 76.45%12897820.136

ZTO - Zto express (cayman) inc.

Reduced 91.65%10400091.653

ZUMZ - Zumiez inc

Add 28.17%67800-0.000

ZUO - Zuora inc

Reduced 67.44%22420067.441

ZURA - Zura bio ltd

Reduced 2.54%115002.542

ZWS - Zurn elkay water solutions corp

Reduced 78.93%2509378.932

ZYME - Zymeworks inc

Add 686.39%1156000.002

ZYXI - Zynex inc

Reduced 23.25%11246223.252

ATNF - 180 life sciences corp

Sold 100%433360.000

AZ - A2z smart technologies corp

Sold 100%226080.000

ABVC - Abvc biopharma inc

Sold 100%361000.000

ADT - Adt inc

Sold 100%1100060.001
Adverum biotechnologies inc
Sold 100%18776520.002

AEVA - Aeva technologies inc

Sold 100%2071000.000

AFRM - Affirm holdings inc

Sold 100%11685190.089

AFL - Aflac inc

Sold 100%1241000.016

BTAL - Agf us market neutral anti-b

Sold 100%907730.002

AGRX - Agile therapeutics inc

Sold 100%592000.000

APD - Air products and chemicals inc

Sold 100%487000.021

AKAN - Akanda corp

Sold 100%137110.000

KERN - Akerna corp

Sold 100%422000.000

TCRT - Alaunos therapeutics inc

Sold 100%3820000.000

ALYA - Alithya group inc

Sold 100%6737330.001

WTER - Alkaline water company inc

Sold 100%426230.000

ALL - Allstate corp

Sold 100%589000.013

EXTO - Almacenes exito sa

Sold 100%4165000.005

AAU - Almaden minerals ltd

Sold 100%2297460.000

GOOG - Alphabet inc

Sold 100%14351000.313
Ambow ed hldg ltd
Sold 100%1528440.000

AMAM - New ambrx biopharma inc

Sold 100%539000.001

AEP - American electric power company inc

Sold 100%3464000.044

AFG - American financial group inc

Sold 100%535000.010

AMH - American homes 4 rent

Sold 100%3371290.019

AMN - Amn healthcare services inc

Sold 100%245000.003

ATEX - Anterix inc

Sold 100%552000.003

APPN - Appian corp

Sold 100%134000.001

APLE - Apple hospitality reit inc

Sold 100%4268000.011

AIT - Applied industrial technologies inc

Sold 100%389500.010

AAOI - Applied optoelectronics inc

Sold 100%264000.001

APVO - Aptevo therapeutics inc

Sold 100%5167890.000

ARCB - Arcbest corp

Sold 100%318390.006

ACLX - Arcellx inc

Sold 100%611000.005

ACGL - Arch capital group ltd.

Sold 100%545000.006

ACA - Arcosa inc

Sold 100%119150.002

ARCO - Arcos dorados holdings inc

Sold 100%1021340.002

ARCT - Arcturus therapeutics holdings inc

Sold 100%102020.000

ARQT - Arcutis biotherapeutics inc

Sold 100%3951000.002

ARQQ - Arqit quantum inc

Sold 100%156000.000

ARVL - Arrival sa

Sold 100%182360.000

ARWR - Arrowhead pharmaceuticals inc

Sold 100%1220000.006
Assembly biosciences inc
Sold 100%4305170.001

AIZ - Assurant inc

Sold 100%707000.018

ASTE - Astec industries inc

Sold 100%233450.001

ASUR - Asure software inc

Sold 100%530000.001

ATMU - Atmus filtration technologies inc

Sold 100%1009000.004

ATOM - Atomera inc

Sold 100%178700.000

BCEL - Atreca inc

Sold 100%3560240.000

AUUD - Auddia inc

Sold 100%675000.000
Aurora cannabis inc
Sold 100%102999790.008

ADP - Automatic data processing inc

Sold 100%1958000.071

AN - Autonation inc

Sold 100%83000.002

RNA - Avidity biosciences inc

Sold 100%2267000.003

CAR - Avis budget group inc

Sold 100%661800.018

AVT - Avnet inc

Sold 100%1356000.011

BANC - Banc of california inc

Sold 100%1557110.003

BMA - Banco macro sa

Sold 100%478000.002

BERZ - Microsectors solactive fang & innovation -3x inverse leveraged etns

Sold 100%260000.000

BNS - Bank of nova scotia

Sold 100%601000.005

BLCO - Bausch + lomb corp

Sold 100%936000.002

BMR - Beamr imaging ltd

Sold 100%302480.000

BZH - Beazer homes usa inc

Sold 100%774280.004

BLTE - Belite bio inc

Sold 100%49000.000

BSY - Bentley systems inc

Sold 100%443000.004

BRK-A - Berkshire hathaway inc-cl a

Sold 100%2050.172

BTTR - Better choice company inc

Sold 100%970000.000

XAIR - Beyond air inc

Sold 100%1074860.000

BCDA - Biocardia inc

Sold 100%883000.000

BDRX - Biodexa pharmaceuticals plc

Sold 100%117000.000

BNGO - Bionano genomics inc

Sold 100%5142300.002

BETS - Bit brother ltd

Sold 100%1741920.000

BTCM - Bit mining ltd

Sold 100%995790.001

BVH - Bluegreen vacations holding corp

Sold 100%2740610.032

BA - Boeing co

Sold 100%10579000.427

BOOT - Boot barn holdings inc

Sold 100%2075000.025

BORR - Borr drilling ltd

Sold 100%324000.000

NLS - Nautilus inc

Sold 100%5479000.001

BP - Bp plc

Sold 100%10434820.057

DRUG - Bright minds biosciences inc

Sold 100%119960.000

BV - Brightview holdings inc

Sold 100%909710.001

BMY - Bristol-myers squibb co

Sold 100%24321660.193

AVGO - Broadcom inc

Sold 100%1153680.199

BR - Broadridge financial solutions, inc.

Sold 100%383000.012

BRO - Brown & brown, inc.

Sold 100%3892000.043

METX - Btc digital ltd

Sold 100%126130.000

BUR - Burford capital ltd

Sold 100%976000.002

AI - C3.ai inc

Sold 100%2109000.009

CACI - Caci international inc

Sold 100%304000.015

CDNS - Cadence design systems inc

Sold 100%341000.014

CLDI - Calidi biotherapeutics inc

Sold 100%170790.000

CARG - Cargurus inc

Sold 100%620000.002

CRBU - Caribou biosciences inc

Sold 100%324000.000

CTRM - Castor maritime inc

Sold 100%1620000.000

VTAK - Catheter precision inc

Sold 100%245200.000

CECO - Ceco environmental corp

Sold 100%987830.003
Celularity inc
Sold 100%8434740.000

CHX - Championx corp

Sold 100%4395160.020

CRGE - Charge enterprises inc

Sold 100%6141590.000

CJJD - China jo-jo drugstores holdings inc

Sold 100%444000.000

CLEU - China liberal education holdings ltd

Sold 100%2767000.000

CHH - Choice hotels international inc

Sold 100%1217000.021

CB - Chubb ltd

Sold 100%461990.016

CIG-C - Cia energetica de-spon adr

Sold 100%159000.000

CIEN - Ciena corp

Sold 100%1346740.009

CINF - Cincinnati financial corp

Sold 100%2726000.044

CIFR - Cipher mining inc

Sold 100%9667310.006

CSCO - Cisco systems inc

Sold 100%7798050.061

CIVI - Civitas resources inc

Sold 100%214070.002

CMTG - Claros mortgage trust inc

Sold 100%473000.001

CNSP - Cns pharmaceuticals inc

Sold 100%111440.000

CCB - Coastal financial corp (everett)

Sold 100%54740.000

CGNX - Cognex corp

Sold 100%156560.001

CMTL - Comtech telecommunications corp

Sold 100%300500.000

CAG - Conagra brands inc

Sold 100%1327900.006

CEIX - Consol energy inc

Sold 100%1031030.016

CSTM - Constellium se

Sold 100%1403000.004

CPRT - Copart inc

Sold 100%2530000.019

GLW - Corning inc

Sold 100%1383000.007

CTVA - Corteva, inc.

Sold 100%3865000.029

USOI - Credit suisse x-links crude oil shares covered call etns

Sold 100%110000.001

CRNX - Crinetics pharmaceuticals inc

Sold 100%117000.001

CMI - Cummins inc

Sold 100%576000.021

CUTR - Cutera inc

Sold 100%647930.000

CVS - Cvs health corp

Sold 100%6283530.077

CYAN - Cyanotech corp

Sold 100%1474090.000

CBAY - Cymabay therapeutics inc

Sold 100%1599500.006

CYN - Cyngn inc

Sold 100%6933380.000

DNMR - Danimer scientific inc

Sold 100%4987000.001

ASHR - Xtrackers harvest csi 300 ch

Sold 100%2416000.009

DNLI - Denali therapeutics inc

Sold 100%1619460.005

DBI - Designer brands inc

Sold 100%3619300.005

DEO - Diageo plc

Sold 100%1033000.023

DGII - Digi international inc

Sold 100%91840.000

DFIC - Dimensional international co

Sold 100%401000.002

DFAU - Dimensional us core equity m

Sold 100%358000.002

DFAC - Dimensional us core equity 2

Sold 100%204000.001

DFAS - Dimensional us small cap etf

Sold 100%62000.001

DFAT - Dimensional us target value

Sold 100%55000.000

DRCT - Direct digital holdings inc

Sold 100%425390.001

CWEB - Drx dly china int bull 2x

Sold 100%230000.001

YANG - Drx dly ftse china bear 3x

Sold 100%174000.000

DPST - Drx dly reg bank bull 3x

Sold 100%71000.001

LABU - Drx dly s&p biotech bull 3x

Sold 100%44000.001

FAS - Direxion daily fin bull 3x

Sold 100%105000.001

SPXL - Direxion dly s&p 500 bull 3x

Sold 100%209000.003

DIS - Walt disney co

Sold 100%16932270.237
Douyu intl hldgs ltd
Sold 100%12495000.002

DHI - Dr horton inc

Sold 100%2532380.060

DRQ - Dril-quip inc

Sold 100%295590.001
Dss inc
Sold 100%3966650.000

EAR - Eargo inc

Sold 100%565800.000

EBAY - Ebay inc

Sold 100%8091400.055

SATS - Echostar corp

Sold 100%18718040.048

WAVE - Eco wave power global ab (publ)

Sold 100%214950.000

EPC - Edgewell personal care co

Sold 100%186000.001
Edgio inc
Sold 100%3386110.000

EIX - Edison international

Sold 100%3053000.034

EIGR - Eiger biopharmaceuticals inc

Sold 100%3442100.000

ELAN - Elanco animal health inc

Sold 100%3012440.007

SOLO - Electrameccanica vehicles corp

Sold 100%365040.000

ELEV - Elevation oncology inc

Sold 100%4414900.000

SOL - Emeren group ltd

Sold 100%154000.000

ESMT - Engagesmart inc

Sold 100%7440000.026

EVA - Enviva inc

Sold 100%922000.000

ERIE - Erie indemnity co

Sold 100%35710.002

EPIX - Essa pharma inc

Sold 100%242340.000

ESNT - Essent group ltd

Sold 100%186000.002

MJ - Etfmg alternative harvest

Sold 100%1135000.001

TSLT - T-rex 2x lng tesla dly trgt

Sold 100%316000.001

EVBN - Evans bancorp inc

Sold 100%104000.001

EVAX - Evaxion biotech a/s

Sold 100%140000.000

EVBG - Everbridge inc

Sold 100%483000.002

ES - Eversource energy

Sold 100%631800.006

EVLV - Evolv technologies holdings inc

Sold 100%2415000.002

EXPE - Expedia group inc

Sold 100%223930.005

EXPR - Express inc

Sold 100%263850.000

EXAI - Exscientia plc

Sold 100%143220.000

XOM - Exxon mobil corp

Sold 100%45022760.697

EYEN - Eyenovia inc

Sold 100%2438770.001

EZFL - Ezfill holdings inc

Sold 100%112060.000

EZGO - Ezgo technologies ltd

Sold 100%7357000.000

FN - Fabrinet

Sold 100%153000.005

FDS - Factset research systems inc

Sold 100%14500.001

DUO - Fangdd network group ltd

Sold 100%170500.000

FMAO - Farmers & merchants bancorp inc

Sold 100%80810.000

FGH - Fg group holdings inc

Sold 100%5115300.001

FUTY - Fidelity us utilities etf

Sold 100%252000.002

FBND - Fidelity total bond etf

Sold 100%51000.000

FIS - Fidelity national information services inc

Sold 100%13514420.126

FNCH - Finch therapeutics group inc

Sold 100%117460.000

FE - Firstenergy corp

Sold 100%660080.004

FGBI - First guaranty bancshares inc

Sold 100%103830.000

SKYY - First trust cloud computing

Sold 100%117000.002

FXO - First trust financial alphad

Sold 100%95000.001

FXH - First trust health care alph

Sold 100%77000.001

MYFW - First western financial inc

Sold 100%101000.000

FI - Fiserv inc

Sold 100%2851270.059

FLEX - Flex ltd

Sold 100%3230540.015

FLNC - Fluence energy inc

Sold 100%1894000.007

FBIO - Fortress biotech inc

Sold 100%258670.000

FELE - Franklin electric co inc

Sold 100%144970.002

FRLN - Freeline therapeutics holdings plc

Sold 100%344600.000

FRGT - Freight technologies inc

Sold 100%1059790.000

VINE - Fresh vine wine inc

Sold 100%671000.000

FREY - Freyr battery sa

Sold 100%2692000.001

FUSN - Fusion pharmaceuticals inc

Sold 100%100000.000

GRTX - Galera therapeutics inc

Sold 100%3135000.000

GMDA - Gamida cell ltd

Sold 100%9575810.001

GDS - Gds holdings ltd

Sold 100%136000.000

GEN - Gen digital inc.

Sold 100%3050380.011

GE - General electric co

Sold 100%20874380.412

GIPR - Generation income properties inc

Sold 100%128720.000

GTH - Genetron holdings ltd-adr

Sold 100%892270.001

GNPX - Genprex inc

Sold 100%3595000.000

GPC - Genuine parts co

Sold 100%693000.015

GOVX - Geovax labs inc

Sold 100%287000.000

GGB - Gerdau sa

Sold 100%22698200.017

GABC - German american bancorp inc

Sold 100%192490.001

GETR - Getaround inc

Sold 100%754470.000

AIQ - Global x art intel & tech

Sold 100%214610.001

MLPX - Global x mlp & energy infras

Sold 100%147000.001

URA - Global x uranium etf

Sold 100%1098000.005

RYLD - Global x russell 2000 cov cl

Sold 100%1258060.003

SDIV - Global x superdividend etf

Sold 100%702000.002

PAVE - Global x us infrastructure

Sold 100%620000.003

PFFD - Global x us preferred etf

Sold 100%959000.003

GOGL - Golden ocean group ltd

Sold 100%1128540.002

GEM - Goldman sachs activebeta em

Sold 100%337000.002

GROY - Gold royalty corp

Sold 100%6148900.001

GOL - Gol linhas aereas inteligentes sa

Sold 100%2655000.001

GRAB - Grab holdings ltd

Sold 100%12866310.007

GRCL - Gracell biotechnologies inc

Sold 100%393000.001

GGG - Graco inc

Sold 100%1002000.013

GPMT - Granite point mortgage trust inc

Sold 100%301200.000

GRFX - Graphex group ltd

Sold 100%114000.000

GPK - Graphic packaging holding co

Sold 100%2561180.010

GRPH - Graphite bio inc

Sold 100%5811560.002

GGE - Green giant inc

Sold 100%29703400.000

GREE - Greenidge generation holdings inc

Sold 100%527000.001

GP - Greenpower motor company inc

Sold 100%360210.000

GWAV - Greenwave technology solutions inc

Sold 100%450000.000

GEF - Greif inc

Sold 100%168000.002

GRI - Gri bio inc

Sold 100%400000.000

GPI - Group 1 automotive inc

Sold 100%158000.007

GROV - Grove collaborative holdings inc

Sold 100%135800.000

GGAL - Grupo financiero galicia sa

Sold 100%606000.002

GTBP - Gt biopharma inc

Sold 100%1146950.000

GPOR - Gulfport energy corp

Sold 100%242000.005

GYRE - Gyre therapeutics inc

Sold 100%170850.001

HAE - Haemonetics corp

Sold 100%385000.005

HAL - Halliburton co

Sold 100%4246950.024

HNVR - Hanover bancorp inc (mineola)

Sold 100%111070.000

HARP - Harpoon therapeutics inc

Sold 100%127560.000

HTZ - Hertz global holdings inc

Sold 100%2528000.004

HKIT - Hitek global inc

Sold 100%590000.000

FIXX - Homology medicines inc

Sold 100%1746000.000

HUDI - Huadi international group co., ltd.

Sold 100%108500.000

HUBB - Hubbell inc

Sold 100%1173000.060

ICCM - Icecure medical ltd

Sold 100%165000.000

IBN - Icici bank ltd

Sold 100%17459500.064

ICLK - Iclick interactive asia group ltd

Sold 100%381430.000

ICVX - Icosavax inc

Sold 100%1512000.004

IEX - Idex corp

Sold 100%339250.011

IMGN - Immunogen inc

Sold 100%16312400.075

IOSP - Innospec inc

Sold 100%26000.000

PJUL - Innovator u.s. equity power

Sold 100%231830.001
Inovio pharmaceuticals inc
Sold 100%72973790.006

INSG - Inseego corp

Sold 100%881000.000

ITGR - Integer holdings corp

Sold 100%276000.004

IART - Integra lifesciences holdings corp

Sold 100%1035600.007

NTLA - Intellia therapeutics inc

Sold 100%133970.001

INBS - Intelligent bio solutions inc

Sold 100%1475680.000

INTZ - Intrusion inc

Sold 100%104000.000

ISRG - Intuitive surgical inc

Sold 100%1386590.072

FXE - Invesco currencyshares® euro currency trust

Sold 100%99000.002

RPG - Invesco s&p 500 pure growth

Sold 100%132000.001

XMMO - Invesco s&p midcap momentum

Sold 100%36000.000

XMHQ - Invesco s&p midcap qual etf

Sold 100%284000.004

PWZ - Invesco california amt-free

Sold 100%1906110.007

QQQM - Invesco nasdaq 100 etf

Sold 100%190000.005

EELV - Invesco s&p emerging markets

Sold 100%365000.001

BSJO - Invesco bulletshares 2024 hi

Sold 100%277000.001

OMFL - Invesco russell 1000 dyn m/f

Sold 100%260000.002

NVTA - Invitae corp

Sold 100%21976980.002

IVVD - Invivyd inc

Sold 100%272000.000

IONQ - Ionq inc

Sold 100%8972030.017

ECH - Ishares msci chile etf

Sold 100%125000.001

EWP - Ishares msci spain etf

Sold 100%570000.003

EWL - Ishares msci switzerland etf

Sold 100%162000.001

THD - Ishares msci thailand etf

Sold 100%78000.001

TUR - Ishares msci turkey etf

Sold 100%202000.001

SLV - Ishares silver trust

Sold 100%1630000.005

AOK - Ishares core conservative al

Sold 100%56000.000

ITOT - Ishares core s&p total u.s.

Sold 100%265000.004

IUSG - Ishares core s&p u.s. growth

Sold 100%247000.004

IYY - Ishares dow jones u.s. etf

Sold 100%23000.000

ESGD - Ishares trust ishares esg aw

Sold 100%87000.001

EAGG - Ishares esg aware us aggrega

Sold 100%102640.001

IOO - Ishares global 100 etf

Sold 100%44000.001

IGOV - Ishares international treasu

Sold 100%218030.001

SOXX - Ishares semiconductor etf

Sold 100%16000.001

ILCG - Ishares morningstar growth e

Sold 100%61000.001

QUAL - Ishares msci usa quality fac

Sold 100%185000.004

IWB - Ishares russell 1000 etf

Sold 100%176000.007

TIP - Ishares tips bond etf

Sold 100%166000.003

IYK - Ishares us consumer staples

Sold 100%59000.002

ITB - Ishares u.s. home constructi

Sold 100%479000.008

IFRA - Ishares us infrastructure

Sold 100%126000.001

IYW - Ishares ustechnology etf

Sold 100%188000.004

IDU - Ishares us utilities etf

Sold 100%50000.001

IVDA - Iveda solutions inc

Sold 100%423000.000

JBL - Jabil inc

Sold 100%1697000.033

JRVR - James river group holdings ltd

Sold 100%1294000.002

JAN - Janone inc

Sold 100%157000.000

JMBS - Janus henderson mortg backed

Sold 100%209000.001

JSPR - Jasper therapeutics inc

Sold 100%5143240.001

JEF - Jefferies financial group inc.

Sold 100%2255890.014

JELD - Jeld-wen holding inc

Sold 100%964000.003

JT - Jianpu technology inc

Sold 100%1770690.000

JKS - Jinkosolar holding co ltd

Sold 100%159620.001

JOBY - Joby aviation inc

Sold 100%6670000.007

BBEU - Jpmorgan betabuilders europe

Sold 100%299000.003

BBAG - Jpmorgan betabuilders us agg

Sold 100%46000.000

BBJP - Jpmorgan betabuilders japan

Sold 100%85000.001

KAVL - Kaival brands innovations group inc

Sold 100%107000.000

KELYA - Kelly services inc

Sold 100%243080.001

KIQ - Kelso technologies inc

Sold 100%194990.000

KMT - Kennametal inc

Sold 100%1691000.007

PIK - Kidpik corp

Sold 100%201000.000

KEX - Kirby corp

Sold 100%647000.008

KLAC - Kla corp

Sold 100%1079090.097

PHG - Koninklijke philips nv

Sold 100%2391640.009

IVOL - Quadratic int rte vol infl h

Sold 100%506430.002

KLIC - Kulicke and soffa industries inc

Sold 100%527280.004

LRCX - Lam research corp

Sold 100%1689560.205

LZB - La-z-boy inc

Sold 100%161000.001

LEGN - Legend biotech corp

Sold 100%1220000.011

LESL - Leslie's inc

Sold 100%4593000.005

LXRX - Lexicon pharmaceuticals inc

Sold 100%4121750.001

LIAN - Lianbio

Sold 100%3460000.002

LBRT - Liberty energy inc

Sold 100%2985000.008

LFCR - Lifecore biomedical inc

Sold 100%367000.000

LECO - Lincoln electric holdings inc

Sold 100%47380.002

LNKB - Linkbancorp inc

Sold 100%252080.000

LIQT - Liqtech international inc

Sold 100%122280.000

LQDA - Liquidia corp

Sold 100%1050890.002

INFL - Horizon kinetics infl benef

Sold 100%115000.001

DBMF - Imgp dbi managed futures str

Sold 100%567380.002

LYV - Live nation entertainment, inc.

Sold 100%6319520.092

LKQ - Lkq corp

Sold 100%3159600.023

LSDI - Lucy scientific discovery inc

Sold 100%679000.000

LUNA - Luna innovations inc

Sold 100%123770.000

LBC - Luther burbank corp

Sold 100%2136680.004

LYT - Lytus technologies holdings ptv ltd

Sold 100%1416000.000

MEGL - Magic empire global ltd

Sold 100%151000.000

MGRX - Mangoceuticals inc

Sold 100%304580.000

MNKD - Mannkind corp

Sold 100%3260450.002

CART - Maplebear inc

Sold 100%2164000.008

MRDB - Mariadb plc

Sold 100%186000.000

MATV - Mativ holdings inc

Sold 100%493120.001

MATW - Matthews international corp

Sold 100%253530.001

MDU - Mdu resources group inc

Sold 100%469500.001
Mdxhealth sa
Sold 100%183000.000

MTA - Metalla royalty & streaming ltd

Sold 100%1511000.001

MMAT - Meta materials inc

Sold 100%11405000.000

MEI - Methode electronics inc

Sold 100%1118800.004

MGOL - Mgo global inc

Sold 100%193030.000

MIRM - Mirum pharmaceuticals inc

Sold 100%586480.003

MIXT - Mix telematics ltd

Sold 100%4539050.006

MTC - Mmtec inc

Sold 100%224230.000

MODD - Modular medical inc

Sold 100%445000.000

MHK - Mohawk industries inc

Sold 100%1088000.017

MBRX - Moleculin biotech inc

Sold 100%1296000.000

MGRM - Monogram orthopaedics inc

Sold 100%323000.000

MNPR - Monopar therapeutics inc

Sold 100%480860.000

MOG-A - Moog inc-class a

Sold 100%23000.001

MPTI - M-tron industries inc

Sold 100%385540.002

NTCO - Natura &co holding sa

Sold 100%7160370.008

KITT - Nauticus robotics inc

Sold 100%425000.000

NNI - Nelnet inc

Sold 100%39000.001

NCPL - Netcapital inc

Sold 100%218000.000

NFLX - Netflix inc

Sold 100%4054840.306

NURO - Neurometrix inc

Sold 100%234320.000

NFGC - New found gold corp

Sold 100%787000.000

NN - Nextnav inc

Sold 100%1454000.001

NICE - Nice ltd

Sold 100%101440.003

NKLA - Nikola corp

Sold 100%99878990.014

JWN - Nordstrom inc

Sold 100%414000.001

NAK - Northern dynasty minerals ltd

Sold 100%5412060.000

NOC - Northrop grumman corp

Sold 100%484000.035

NWE - Northwestern corp

Sold 100%562260.004

NBY - Novabay pharmaceuticals inc

Sold 100%1555230.000

NVVE - Nuvve holding corp

Sold 100%1516110.000

NUWE - Nuwellis inc

Sold 100%548000.000

OBLG - Oblong inc

Sold 100%413000.000

OII - Oceaneering international inc

Sold 100%873000.003

OCGN - Ocugen inc

Sold 100%2461730.000

OKYO - Okyo pharma ltd

Sold 100%118000.000

ODFL - Old dominion freight line inc

Sold 100%887410.056

OLMA - Olema pharmaceuticals inc

Sold 100%1736110.004

OMGA - Omega therapeutics inc

Sold 100%204000.000

OABI - Omniab inc

Sold 100%409590.000

BWV - Blue water biotech inc

Sold 100%564000.000
Oncternal therapeutics inc
Sold 100%3272000.000

ONFO - Onfolio holdings inc

Sold 100%109740.000

ONON - On holding ag

Sold 100%3784000.016

OTRK - Ontrak inc

Sold 100%137000.000

OPGN - Opgen inc

Sold 100%660000.000

ORTX - Orchard therapeutics plc

Sold 100%1969180.005

ORLA - Orla mining ltd

Sold 100%947000.000

ODV - Osisko development corp

Sold 100%256980.000
Outlook therapeutics inc
Sold 100%1054180.000

OWLT - Owlet inc

Sold 100%145980.000

OXM - Oxford industries inc

Sold 100%119210.002

PCAR - Paccar inc

Sold 100%1671160.025

PGY - Pagaya technologies ltd

Sold 100%26048000.006

PTN - Palatin technologies inc

Sold 100%154640.000

PALI - Palisade bio inc

Sold 100%548000.000

PARA - Paramount global

Sold 100%13345970.031

PH - Parker-hannifin corp

Sold 100%288500.021

KTTA - Pasithea therapeutics corp

Sold 100%325000.000

PTEN - Patterson-uti energy inc

Sold 100%8472200.014

PDFS - Pdf solutions inc

Sold 100%715770.004

PTON - Peloton interactive inc

Sold 100%7036000.007

PENN - Penn entertainment inc

Sold 100%2185480.009

PRSO - Peraso inc

Sold 100%922000.000

PFGC - Performance food group co

Sold 100%1400070.015

PRM - Perimeter solutions sa

Sold 100%2090000.001

PGTI - Pgt innovations inc

Sold 100%6257910.039

PHAT - Phathom pharmaceuticals inc

Sold 100%656000.001

PHIO - Phio pharmaceuticals corp

Sold 100%210560.000

DOC - Physicians realty trust

Sold 100%1197970.002

STPZ - Pimco 1-5 year us tips index

Sold 100%96000.001

BOND - Pimco active bond exchange-t

Sold 100%371000.005

PEGY - Pineapple energy inc

Sold 100%263840.000

POR - Portland general electric co

Sold 100%823720.006
Precision biosciences inc
Sold 100%25912120.001

TROW - T rowe price group inc

Sold 100%700000.012

PRIM - Primoris services corp

Sold 100%142100.001

PCSA - Processa pharmaceuticals inc

Sold 100%582000.000

SSO - Proshares ultra s&p500

Sold 100%684000.007

BITI - Proshares shrt bitcoin strat

Sold 100%1193000.002

SJB - Proshares short high yield

Sold 100%257000.001

UDOW - Proshares ultrapro dow30

Sold 100%815010.009

UPRO - Proshares ultrapro s&p 500

Sold 100%710000.006

QCOM - Qualcomm inc

Sold 100%85600.002

QUIK - Quicklogic corp

Sold 100%885860.002

QNST - Quinstreet inc

Sold 100%640000.001

RAIN - Rain oncology inc

Sold 100%111000.000

RJF - Raymond james financial inc

Sold 100%360370.006

RS - Reliance steel & aluminum co

Sold 100%253120.011

RTO - Rentokil initial plc /fi

Sold 100%882000.004

RPAY - Repay holdings corp

Sold 100%239510.000

RVLV - Revolve group inc

Sold 100%1529000.004

RWLK - Rewalk robotics ltd

Sold 100%4052420.000

RBBN - Ribbon communications inc

Sold 100%140000.000

RLI - Rli corp

Sold 100%343000.007

RCKT - Rocket pharmaceuticals inc

Sold 100%626740.003

ROK - Rockwell automation, inc

Sold 100%32620.002

ROVR - Rover group inc

Sold 100%8278000.014

RUM - Rumble inc

Sold 100%3217590.002

SABS - Sab biotherapeutics inc

Sold 100%631000.000

SACH - Sachem capital corp

Sold 100%1082750.001

SPGC - Sacks parente golf inc

Sold 100%157000.000

SDOT - Sadot group inc

Sold 100%1454410.000

SAIA - Saia inc

Sold 100%164980.011

SALM - Salem media group inc

Sold 100%1061000.000

IOT - Samsara inc.

Sold 100%5644000.029

SATX - Satixfy communications ltd

Sold 100%178000.000

SVRA - Savara inc

Sold 100%2569000.002

SCHL - Scholastic corp

Sold 100%190010.001

SCHE - Schwab emrg mrkts eqty etf

Sold 100%205000.001

FNDE - Schwab fndmntl em mrk eq etf

Sold 100%565070.002

SCHB - Schwab us broad market etf

Sold 100%387000.003

SCHP - Schwab u.s. tips etf

Sold 100%755000.006

SNCE - Science 37 holdings inc

Sold 100%171450.000

SCLX - Scilex holding co

Sold 100%513980.000

SDRL - Seadrill ltd

Sold 100%139790.001

XLF - Financial select sector spdr

Sold 100%907100.005

XLI - Industrial select sect spdr

Sold 100%1337000.024

SLNA - Selina hospitality plc

Sold 100%779000.000

SLS - Sellas life sciences group inc

Sold 100%504000.000

SEMR - Semrush holdings inc

Sold 100%319000.001
Senstar technologies ltd
Sold 100%5676090.001

MCRB - Seres therapeutics inc

Sold 100%8170000.002

SRG - Seritage growth properties

Sold 100%568000.001

STSS - Sharps technology inc

Sold 100%356000.000

SISI - Shineco inc

Sold 100%1354940.000

SHG - Shinhan financial group co ltd

Sold 100%103000.000

SHYF - Shyft group inc

Sold 100%774480.001

SIEN - Sientra inc

Sold 100%408700.000

TUA - Sim st treas fut strat etf

Sold 100%601000.002

SLP - Simulations plus inc

Sold 100%115000.001

MICS - Singing machine company inc

Sold 100%172000.000

SKE - Skeena resources ltd

Sold 100%1280500.001

SWKS - Skyworks solutions inc

Sold 100%1824830.032

SQM - Chemical & mining co of chile inc

Sold 100%521000.005

SEDG - Solaredge technologies inc

Sold 100%254000.004

SLDP - Solid power inc

Sold 100%4009000.001

SNGX - Soligenix inc

Sold 100%927920.000

DTC - Solo brands inc

Sold 100%1144000.001

SLGC - Somalogic inc

Sold 100%3642000.001

SONN - Sonnet biotherapeutics holdings inc

Sold 100%437490.000

SOUN - Soundhound ai inc

Sold 100%242840.000

SOVO - Sovos brands inc

Sold 100%10319000.035

DIA - Spdr dow jones industrial average etf trust

Sold 100%163000.010

XAR - Spdr s&p aerospace & def etf

Sold 100%60000.001

EBND - Spdr bloomberg em bond

Sold 100%815000.003

PSK - Spdr ice preferred securitie

Sold 100%232000.001

XES - Spdr oil & gas equip & serv

Sold 100%61000.001

SPIP - Spdr portfolio tips etf

Sold 100%961000.004

SPIB - Spdr port int corp bond etf

Sold 100%1350000.007

SPLK - Splunk inc

Sold 100%9127000.215

URNM - Sprott uranium miners etf

Sold 100%212000.002

SPSC - Sps commerce inc

Sold 100%51000.002

SXI - Standex international corp

Sold 100%29000.001

STBX - Starbox group holdings ltd

Sold 100%168000.000

STLA - Stellantis nv

Sold 100%7142790.026

SRI - Stoneridge inc

Sold 100%337190.001

SPCB - Supercom ltd

Sold 100%720070.000

SMCI - Super micro computer inc

Sold 100%30000.001

SURG - Surgepays inc

Sold 100%487000.000

SG - Sweetgreen inc

Sold 100%1651000.003

SYNA - Synaptics inc

Sold 100%402000.007

SNPS - Synopsys inc

Sold 100%542340.043

TANH - Tantech holdings ltd

Sold 100%441230.000

TAOP - Taoping inc

Sold 100%204410.000

TMHC - Taylor morrison home corp

Sold 100%888530.007

TGLS - Tecnoglass inc

Sold 100%345000.002

TGNA - Tegna inc

Sold 100%5897210.014

TELA - Tela bio inc

Sold 100%102000.000

TBIO - Telesis bio inc

Sold 100%275470.000

TENB - Tenable holdings inc

Sold 100%548000.004

TENX - Tenax therapeutics inc

Sold 100%3401670.000

TER - Teradyne inc

Sold 100%2371000.040

TGH - Textainer group holdings ltd

Sold 100%216000.002

TFII - Tfi international inc.

Sold 100%427630.009

LEV - Lion electric co

Sold 100%207000.000

RGF - Real good food company inc

Sold 100%394000.000

THRX - Theseus pharmaceuticals inc

Sold 100%2716000.002

TIRX - Tian ruixiang holdings ltd

Sold 100%123010.000
Tidal etf tr ii
Sold 100%708000.001

TKR - Timken co

Sold 100%106000.001

TIO - Tingo group inc

Sold 100%9029210.000

TTNP - Titan pharmaceuticals inc

Sold 100%1353100.000

TMC - Tmc the metals company inc

Sold 100%2934000.000

TOST - Toast, inc.

Sold 100%10087000.029

TCJH - Top kingwin ltd

Sold 100%754470.000

TBLT - Toughbuilt industries inc

Sold 100%3595000.000

TM - Toyota motor corp

Sold 100%544000.015

RNAZ - Transcode therapeutics inc

Sold 100%1874000.000

TCN - Tricon residential inc

Sold 100%1573000.002
Trinity biotech plc
Sold 100%13538980.001

TRN - Trinity industries inc

Sold 100%350000.001

TRX - Trx gold corp

Sold 100%2072590.000

IDAI - T stamp inc

Sold 100%292000.000

TC - Tuanche ltd

Sold 100%572980.000

TSP - Tusimple holdings inc

Sold 100%2857000.000

TWO - Two

Sold 100%2219510.005

UDMY - Udemy inc

Sold 100%637000.001

UL - Unilever plc

Sold 100%5737400.043

UNH - Unitedhealth group inc

Sold 100%1558260.127

ULY - Urgent.ly inc.

Sold 100%210000.000

URGN - Urogen pharma ltd

Sold 100%913000.002
Vaccinex inc
Sold 100%321000.000

VVV - Valvoline inc

Sold 100%1901510.011

ANGL - Vaneck fallen angel high yld

Sold 100%943000.004

SMH - Vaneck semiconductor etf

Sold 100%1051520.028

VNM - Vaneck vietnam etf

Sold 100%1628730.003

VV - Vanguard large-cap etf

Sold 100%47000.002

VPL - Vanguard ftse pacific etf

Sold 100%118000.001

VPU - Vanguard utilities etf

Sold 100%141000.003

VCIG - Vci global ltd

Sold 100%136000.000

VEEV - Veeva systems inc

Sold 100%2678000.080

VTYX - Ventyx biosciences inc

Sold 100%4292000.002

MDRX - Veradigm inc

Sold 100%1826650.003

VET - Vermilion energy inc

Sold 100%806220.002

EVTL - Vertical aerospace ltd

Sold 100%1298670.000

CDC - Victoryshares us eq income e

Sold 100%470000.004

VIPS - Vipshop holdings ltd

Sold 100%201880.001

VIRI - Virios therapeutics inc

Sold 100%2066970.000

VRPX - Virpax pharmaceuticals inc

Sold 100%305000.000

VEDU - Visionary education technology holdings group inc

Sold 100%700000.000
Vroom inc
Sold 100%14170000.001

VSEC - Vse corp

Sold 100%54000.001

UVIX - 2x long vix futures etf

Sold 100%160000.000

WEN - Wendys co

Sold 100%3678680.011

WLK - Westlake corp

Sold 100%690000.015

WWR - Westwater resources inc

Sold 100%405000.000

WY - Weyerhaeuser co

Sold 100%8340810.045

WHLR - Wheeler real estate investment trust inc

Sold 100%182000.000

UP - Wheels up experience inc

Sold 100%1402700.001

WIT - Wipro ltd

Sold 100%101000.000

DON - Wisdomtree us midcap dividen

Sold 100%68000.000

WKEY - Wisekey international holding ag

Sold 100%109560.000

WNS - Wns (holdings) ltd

Sold 100%5313000.052

WOR - Worthington industries inc

Sold 100%43000.000

XEL - Xcel energy inc

Sold 100%285000.003

XOMA - Xoma corp

Sold 100%122960.000

XPO - Xpo inc

Sold 100%1096200.015

YGF - Yangufang international group co ltd

Sold 100%219970.000
Yatsen hldg ltd
Sold 100%28307460.003

YTEN - Yield10 bioscience inc

Sold 100%143000.000

TKLF - Yoshitsu co ltd

Sold 100%272240.000

YPF - Ypf sociedad anonima

Sold 100%2239360.006

YUMC - Yum china holdings, inc.

Sold 100%7344000.048

ZAPP - Zapp electric vehicles group ltd

Sold 100%191000.000

ZCMD - Zhongchao inc

Sold 100%136000.000
Q4 2023

YI - 111 inc

Add 43.23%203020-0.000

YQ - 17 education & technology group inc

Buy221910.000

FLWS - 1-800-flowers.com inc

Reduced 91.20%1180091.200

ATNF - 180 life sciences corp

Reduced 54.92%4333654.922

DIBS - 1stdibs.com inc

Add 7.97%2946360.001

SRCE - 1st source corp

Reduced 3.32%1333403.317

XXII - 22nd century group inc

Buy670000.000

ME - 23andme holding co.

Add 23.46%34780610.001

TWOU - 2u inc

Buy8402210.002

MMM - 3m co

Add 103.15%8008000.078

COE - 51talk online education group

Reduced 7.27%446757.265

EGHT - 8x8 inc

Add 1200.63%4946300.003

MASS - 908 devices inc.

Add 14.40%969000.001

ATEN - A10 networks inc

Reduced 4.45%23173334.449

AZ - A2z smart technologies corp

Buy226080.000

AADI - Aadi bioscience inc

Add 62.13%398722-0.001

AIR - Aar corp

Reduced 32.31%12906032.309

ABBV - Abbvie inc

Add 47.02%19967110.166

ABCL - Abcellera biologics inc

Reduced 13.74%145950313.744

ABEO - Abeona therapeutics inc

Add 491.47%1823930.001

ANF - Abercrombie & fitch co

Reduced 65.93%14600065.930

ABM - Abm industries inc

Buy881000.006

SGOL - Abrdn physical gold shares etf

Buy1045980.003

PALL - Abrdn physical palladium shares etf

Add 117.41%180450.001

PPLT - Abrdn physical platinum shares etf

Reduced 7.03%119007.031

SIVR - Abrdn physical silver shares etf

Buy1056000.004

ABSI - Absci corp

Reduced 56.58%13060056.582

ABVC - Abvc biopharma inc

Buy361000.000

ACTG - Acacia research corp

Reduced 5.01%15312005.012

ACAD - Acadia pharmaceuticals inc

Buy1840000.009

ACEL - Accel entertainment inc

Add 70.88%7953050.005

ACCO - Acco brands corp

Reduced 19.98%31560019.980

ACCD - Accolade inc

Add 11.12%4845000.002

ARAY - Accuray inc

Reduced 1.93%28658841.927

ACHV - Achieve life sciences inc

Reduced 50.68%1090050.679

ACHL - Achilles therapeutics plc

Add 14.05%4989950.000

ACIU - Ac immune sa

Reduced 1.79%4175791.787

ACRS - Aclaris therapeutics inc

Add 169.66%1746432-0.004

ACU - Acme united corp

Reduced 3.18%1248073.177

ACNB - Acnb corp

Add 11.07%170560.000

ACOR - Acorda therapeutics inc

Reduced 0.65%457610.651

ACR - Acres commercial realty corp

Buy602940.001

AYI - Acuity brands inc

Reduced 81.44%2170081.440

GOLF - Acushnet holdings corp

Reduced 93.84%440093.838

AFIB - Acutus medical inc

Add 3.68%327000-0.000

JEWL - Adamas one corp

Buy201000.000

AE - Adams resources & energy inc

Add 1.42%195249-0.002

ADAP - Adaptimmune therapeutics plc

Add 33.31%13702390.000

ADUS - Addus homecare corp

Reduced 66.88%2600066.879

ADEA - Adeia inc

Reduced 5.06%12787435.056

ADIL - Adial pharmaceuticals inc

Buy232000.000

ACET - Adicet bio inc

Add 13.23%7666000.001

ADNT - Adient plc

Add 37.11%2313000.003

ADMA - Adma biologics inc

Reduced 24.25%105793524.247

ATGE - Adtalem global education inc

Reduced 0.52%2466000.524

ADTH - Adtheorent holding company inc

Add 3.74%2862100.000

ADT - Adt inc

Buy1100060.001

ADTN - Adtran holdings inc

Reduced 26.31%48537326.310

AAP - Advance auto parts inc

Reduced 14.70%49655014.704

WMS - Advanced drainage systems inc

Buy762800.017

ADES - Advanced emissions solutions inc

Add 30.26%232450.000

ASIX - Advansix inc

Reduced 20.21%3000020.213

ADV - Advantage solutions inc

Add 76.08%7198000.002

ADN - Advent technologies holdings inc

Reduced 6.52%2824006.521
Adverum biotechnologies inc
Add 41.20%1877652-0.001

ACM - Aecom

Add 2168.09%2625770.036

AEG - Aegon nv

Buy987430.001

AVAV - Aerovironment inc

Add 123.03%645360.008

ASLE - Aersale corp

Buy1891000.004

AIH - Aesthetic medical international holdings group ltd

Add 0.77%13100-0.000

AEVA - Aeva technologies inc

Add 812.33%2071000.000

AFCG - Afc gamma inc

Add 39.25%1724000.001

AMG - Affiliated managers group inc

Add 586.27%1050000.022

AFBI - Affinity bancshares inc

Add 10.14%489050.000

AFRM - Affirm holdings inc

Add 753.56%11685190.084

AFL - Aflac inc

Buy1241000.016

AFYA - Afya ltd

Reduced 18.26%18040018.260

AGCO - Agco corp /de

Add 0.14%1387000.001

AGEN - Agenus inc

Add 872.76%60344150.007

BTAL - Agf us market neutral anti-b

Buy907730.002

AGRX - Agile therapeutics inc

Buy592000.000

AGL - Agilon health inc

Reduced 82.42%8750082.423

AGYS - Agilysys inc

Reduced 8.97%3174528.975

AGIO - Agios pharmaceuticals inc

Buy427140.001

MITT - Ag mortgage investment trust inc

Add 78.59%3216400.002

AEM - Agnico eagle mines ltd

Reduced 39.93%78946739.933

API - Agora inc

Reduced 0.74%7771000.741

ADC - Agree realty corp

Add 502.29%789000.007

ALRN - Aileron therapeutics inc

Add 47.75%280190.000

AIM - Aim immunotech inc

Add 5.04%2020080.000

ABNB - Airbnb inc

Reduced 4.61%42958004.607

AIRG - Airgain inc

Reduced 4.29%3509364.293

APD - Air products and chemicals inc

Buy487000.021

AIRT - Air t inc

Reduced 1.09%1180111.090

ATSG - Air transport services group inc

Reduced 41.78%6730041.782

AKA - Aka brands holding corp

Buy220940.000

AKAN - Akanda corp

Buy137110.000

AKTX - Akari therapeutics plc

Reduced 41.22%1026941.216

AKBA - Akebia therapeutics inc

Add 51.47%47793830.004

KERN - Akerna corp

Buy422000.000

AKLI - Akili inc

Buy223000.000

AKTS - Akoustis technologies inc

Reduced 46.28%32590046.279

AKYA - Akoya biosciences inc

Reduced 77.70%4740077.705

AHG - Akso health group

Add 1.25%201898-0.000

AGI - Alamos gold inc

Reduced 0.34%81293450.344

ALRM - Alarm.com holdings inc

Add 33.19%2564000.007

ALAR - Alarum technologies ltd

Add 29.91%260610.000

TCRT - Alaunos therapeutics inc

Buy3820000.000

AIN - Albany international corp

Reduced 82.16%1220082.164

ACI - Albertsons companies inc

Reduced 42.50%144771342.496

AA - Alcoa corp

Reduced 5.00%7841965.004

ALDX - Aldeyra therapeutics inc

Add 35.26%300000-0.001

ALEC - Alector inc

Add 13.89%5719830.002

ALRS - Alerus financial corp

Add 17.95%138000.000

ALX - Alexander's inc

Reduced 5.57%678265.569

ASTL - Algoma steel group inc

Reduced 55.62%9120055.616

BABA - Alibaba group holding ltd

Buy783900.009

ALHC - Alignment healthcare inc

Add 17.72%11538000.005

ALGN - Align technology inc

Add 3545.45%401000.016

ALGS - Aligos therapeutics inc

Add 52.46%4899600.000

ALIM - Alimera sciences inc

Add 40.66%1587940.001

ALYA - Alithya group inc

Reduced 1.09%6737331.086

WTER - Alkaline water company inc

Buy426230.000

ALKS - Alkermes plc

Reduced 1.09%60493171.091

ALLK - Allakos inc

Reduced 63.78%47471163.775

BIRD - Allbirds inc

Reduced 24.68%37040024.685

ALGM - Allegro microsystems inc

Reduced 79.03%10278579.028

LNT - Alliant energy corp

Buy2697000.021

AGAE - Allied gaming & entertainment inc

Reduced 9.28%303009.281

ALNT - Allient inc

Reduced 0.39%2030220.392

ALSN - Allison transmission holdings inc

Reduced 0.95%32798190.951

ALLO - Allogene therapeutics inc

Add 1414.59%4586480.002

ALLT - Allot ltd

Reduced 1.62%8946061.617

ALVR - Allovir inc

Add 128.32%761965-0.000

ALL - Allstate corp

Reduced 75.93%5890075.930

ALLY - Ally financial inc

Add 32.68%4186000.010

EXTO - Almacenes exito sa

Buy4165000.005

AAU - Almaden minerals ltd

Reduced 41.24%22974641.236

GOOGL - Alphabet inc

Add 643.31%20400800.386

GOOG - Alphabet inc

Buy14351000.313

AMR - Alpha metallurgical resources inc

Reduced 0.76%5471150.762

AOSL - Alpha and omega semiconductor ltd

Reduced 19.18%14620019.182

APT - Alpha pro tech ltd

Add 1.21%5885670.001

DRTS - Alpha tau medical ltd

Buy246000.000

ATEC - Alphatec holdings inc

Add 12.10%3637000.002

ALPN - Alpine immune sciences inc

Reduced 24.81%21668524.813

AMLP - Alerian mlp etf

Add 33.28%821000.001

AEI - Alset inc

Add 14.41%106366-0.000

ALTG - Alta equipment group inc

Reduced 31.20%11640031.201

ATUS - Altice usa inc

Add 120.19%28788000.008

ASPS - Altisource portfolio solutions sa

Add 0.02%423822-0.000

ALTO - Alto ingredients inc

Add 15.85%755000-0.001

MO - Altria group inc

Reduced 83.35%49513983.352

ALXO - Alx oncology holdings inc

Add 27.29%2705000.005
Alzamend neuro inc
Buy101900.000

AMRK - A-mark precious metals inc

Reduced 85.11%4249385.105

AMZN - Amazon.com inc

Buy42964661.010

AMBC - Ambac financial group inc

Add 48.75%1867440.002

ABEV - Ambev sa

Reduced 0.86%205286510.863
Ambow ed hldg ltd
Reduced 2.92%1528442.922

AMAM - New ambrx biopharma inc

Buy539000.001

AMC - Amc entertainment holdings inc

Add 14739.07%48814590.046

DIT - Amcon distributing co

Reduced 1.23%96361.230

AMCR - Amcor plc

Add 9.91%25999220.005

DOX - Amdocs ltd

Buy434000.006

AMED - Amedisys inc

Buy2136550.031

AEE - Ameren corp

Buy4403000.049

AMX - America movil sab de cv

Reduced 17.61%198812817.615

AAL - American airlines group inc.

Reduced 75.92%540263275.917

AAT - American assets trust inc

Reduced 73.15%1340073.147

AXL - American axle & manufacturing holdings inc

Reduced 9.63%10866709.632

AVDV - Avantis intl s/c value etf

Add 56.05%127960.001

AVUS - Avantis u.s. equity etf

Add 103.25%250000.002

AVLV - Avantis us large cap value

Buy140000.001

AVUV - Avantis us small cap value

Add 61.65%215000.001

ACIC - American coastal insurance corp

Add 184.55%2607260.003

AEP - American electric power company inc

Buy3464000.044

AEL - American equity investment life holding co

Add 53.62%3223000.010

AFG - American financial group inc

Add 93.14%535000.005

AMH - American homes 4 rent

Buy3371290.019

AMNB - American national bankshares inc

Add 1.43%992910.002

AOUT - American outdoor brands inc

Add 15.79%298112-0.000

APEI - American public education inc

Reduced 4.99%8859114.990

AREC - American resources corp

Buy313000.000

ARL - American realty investors inc

Reduced 4.19%182994.189

AMS - American shared hospital services

Reduced 40.82%3550040.821

AVD - American vanguard corp

Add 3.24%2774520.000

AMWL - American well corp

Add 41.98%30588000.003

AMWD - American woodmark corp

Add 29.94%699100.004

AWK - American water works company, inc.

Add 1498.41%3021000.058

USAS - Americas gold and silver corporation

Add 46.88%533170.000

AMSF - Amerisafe inc

Reduced 3.81%1816003.814

ASRV - Ameriserv financial inc

Reduced 1.58%5931841.584

AMSWA - American software inc

Add 1.75%15179090.000

AWR - American states water co

Reduced 25.47%790025.472

ATLO - Ames national corp

Reduced 6.44%551846.442

AME - Ametek inc

Reduced 45.27%27745045.271

AMGN - Amgen inc

Add 18.97%765000.007

FOLD - Amicus therapeutics inc

Reduced 47.84%7740047.844

POWW - Ammo inc

Add 111.64%2927000.001

AMRX - Amneal pharmaceuticals inc

Add 82.12%2078000.001

AMN - Amn healthcare services inc

Reduced 88.51%2450088.510

AP - Ampco-pittsburgh corp

Add 8.05%5132080.000

AMPH - Amphastar pharmaceuticals inc

Add 6.43%6419000.019

AMPY - Amplify energy corp

Add 11.16%412300-0.000

DIVO - Amplify cwp enhanced dividen

Buy681480.004

AMPG - Amplitech group inc

Reduced 12.06%7108512.056

AMPL - Amplitude inc

Add 20.80%2764000.001

AXR - Amrep corp

Add 6.37%1216910.001

AMTD - Amtd idea group

Buy223330.000

AMLX - Amylyx pharmaceuticals inc

Reduced 52.51%7128852.506

ANAB - Anaptysbio inc

Add 3.13%956000.001

ANDE - Andersons inc

Add 78.91%857000.004

AOMR - Angel oak mortgage reit inc

Buy329000.001

ANGI - Angi inc

Add 25.30%31617350.004

ANGO - Angiodynamics inc

Add 31.26%8640830.003
Anglogold ashanti plc
Reduced 50.64%69361650.643

BUD - Anheuser-busch inbev sa

Reduced 85.02%6430085.022

ANIK - Anika therapeutics inc

Reduced 4.13%5643294.128

ANIP - Ani pharmaceuticals inc

Add 141.40%955990.005

NLY - Annaly capital management inc

Buy971370.003

ANNX - Annexon inc

Reduced 13.74%48420013.738

ATEX - Anterix inc

Reduced 19.88%5520019.884

AM - Antero midstream corp

Reduced 84.22%22376384.217

AR - Antero resources corp

Reduced 16.85%372593916.854

AON - Aon plc

Buy1294400.058

APA - Apa corp

Buy7836520.044

AIRC - Apartment income reit corp

Reduced 66.42%10850066.416

APG - Api group corp

Reduced 89.70%3420089.696

APOG - Apogee enterprises inc

Reduced 78.53%1408378.526

APO - Apollo global management inc

Add 1543.34%5203650.071

AMEH - Apollo medical holdings inc

Add 209.09%238000.001

APPF - Appfolio inc

Add 66.20%2252000.022

APPN - Appian corp

Buy134000.001

APLE - Apple hospitality reit inc

Reduced 57.27%42680057.269

AAPL - Apple inc

Reduced 46.21%226009746.209

AIT - Applied industrial technologies inc

Reduced 66.84%3895066.837

AMAT - Applied materials inc

Reduced 21.78%71154821.778

AAOI - Applied optoelectronics inc

Reduced 96.96%2640096.957

APLT - Applied therapeutics inc

Add 57.19%6530870.002

APP - Applovin corp

Buy3025000.019

ATR - Aptargroup inc

Add 79.79%1201000.010

APVO - Aptevo therapeutics inc

Add 193.66%5167890.000

APTV - Aptiv plc

Reduced 93.91%2430093.905

APYX - Apyx medical corp

Reduced 8.38%3705038.384

AQB - Aquabounty technologies inc

Buy334200.000

AQST - Aquestive therapeutics inc

Add 12.60%12715000.001

ARMK - Aramark

Buy6417000.028

ABIO - Arca biopharma inc

Add 12.79%57299-0.000

ARCB - Arcbest corp

Reduced 55.56%3183955.556

ARC - Arc document solutions inc

Add 2.37%28211970.001

ACLX - Arcellx inc

Add 13.57%611000.002

MT - Arcelormittal

Reduced 76.18%24547176.183

ACGL - Arch capital group ltd.

Buy545000.006

ADM - Archer-daniels-midland co

Reduced 72.99%15970072.992

ARCH - Arch resources inc

Add 32.64%1245460.007

AROC - Archrock inc

Reduced 23.37%40552823.374

ACA - Arcosa inc

Reduced 71.63%1191571.631

ARCO - Arcos dorados holdings inc

Reduced 83.68%10213483.678

ARCT - Arcturus therapeutics holdings inc

Reduced 94.32%1020294.323

RCUS - Arcus biosciences inc

Reduced 13.52%12350013.515

ARQT - Arcutis biotherapeutics inc

Buy3951000.002

AMBP - Ardagh metal packaging sa

Add 15.71%11241320.002

ASC - Ardmore shipping corp

Add 34.00%7054810.005

AGX - Argan inc

Add 7.28%5039960.003

ARHS - Arhaus inc

Buy630030.001

ANET - Arista networks inc

Add 81.14%2478000.051

ARIS - Aris water solutions inc

Add 74.34%976330.000

ARKO - Arko corp.

Reduced 0.11%4103000.115

ARKR - Ark restaurants corp

Reduced 1.63%302111.628

ARLO - Arlo technologies inc

Add 2.32%1338000-0.001

AHH - Armada hoffler properties inc

Reduced 12.04%145320912.039

ARMP - Armata pharmaceuticals inc

Reduced 6.78%535966.783

ARQQ - Arqit quantum inc

Buy156000.000

ARVL - Arrival sa

Buy182360.000

ARW - Arrow electronics inc

Add 141.02%1610000.018

AROW - Arrow financial corp

Reduced 2.38%2622212.383

ARWR - Arrowhead pharmaceuticals inc

Reduced 68.02%12200068.021

SPRY - Ars pharmaceuticals inc

Reduced 62.24%5200062.237

AIP - Arteris inc

Add 14.46%1045000.000

ARTNA - Artesian resources corp

Reduced 2.32%2782112.317

ARTW - Art's way manufacturing co inc

Reduced 25.58%4217425.585

ARVN - Arvinas inc

Add 108.95%2375730.012

ASAN - Asana inc

Reduced 3.57%15962903.570

ACNT - Ascent industries co

Add 0.83%1105110.000

AHT - Ashford hospitality trust inc

Add 50.99%5947370.000

AINC - Ashford inc

Reduced 3.87%521533.871

ASH - Ashland inc

Add 15.60%1437750.003

APWC - Asia pacific wire & cable corporation ltd

Reduced 0.82%724000.822

ASLN - Aslan pharmaceuticals ltd

Add 416.44%1728010.000

ASPI - Asp isotopes inc

Reduced 25.88%7476825.883
Assembly biosciences inc
Reduced 12.80%43051712.796

ASRT - Assertio holdings inc

Add 22.92%3142514-0.005

AMK - Assetmark financial holdings inc

Add 6.74%855000.001

AC - Associated capital group inc

Add 18.04%203030.000

AIZ - Assurant inc

Add 202.14%707000.013

ASTE - Astec industries inc

Reduced 37.99%2334537.986

AZN - Astrazeneca plc

Reduced 59.08%71344459.084

ATXS - Astria therapeutics inc

Add 40.59%142000.000

ATRO - Astronics corp

Add 27.69%1814510.001

ALOT - Astronova inc

Add 2.08%1096950.001

ASUR - Asure software inc

Reduced 22.74%5300022.741

AACG - Ata creativity global

Reduced 8.91%674448.914

ATRA - Atara biotherapeutics inc

Reduced 24.87%62291124.870

AVIR - Atea pharmaceuticals inc

Add 10.47%14963030.001

ATHA - Athira pharma inc

Reduced 6.19%2654006.186

BATRA - Atlanta braves holdings inc

Add 6.90%2401000.002

BATRK - Atlanta braves holdings inc

Reduced 18.74%55034818.738

AAME - Atlantic american corp

Add 0.91%334000.000

AY - Atlantica sustainable infrastructure plc

Reduced 5.51%9735555.507

ATLC - Atlanticus holdings corp

Reduced 1.18%1085581.183

TEAM - Atlassian corp

Reduced 12.31%162592312.308

ATMU - Atmus filtration technologies inc

Reduced 51.40%10090051.397

ATNI - Atn international inc

Reduced 2.89%3926002.894

ATOM - Atomera inc

Reduced 20.22%1787020.223

ATOS - Atossa therapeutics inc

Add 3.37%12842700.000

ATAT - Atour lifestyle holdings ltd

Add 163.43%2363000.004

BCEL - Atreca inc

Add 4.12%356024-0.000

RERE - Atrenew inc

Add 168.47%4505000.001

ATRC - Atricure inc

Reduced 33.31%9430033.310

ATRI - Atrion corp

Reduced 0.26%387090.258

ATS - Ats corp

Reduced 60.65%3530060.647

T - At&t inc

Reduced 41.59%121136741.587

LIFE - Atyr pharma inc

Add 73.51%8779720.001

AUBN - Auburn national bancorporation inc

Add 32.49%126410.000

AUUD - Auddia inc

Buy675000.000

AEYE - Audioeye inc

Add 33.09%181000.000

AUGX - Augmedix inc

Buy2521000.002

AURA - Aura biosciences inc

Add 111.11%285000.000

AUPH - Aurinia pharmaceuticals inc

Reduced 79.64%13500079.638
Aurora cannabis inc
Add 62.07%102999790.002

AUID - Authid inc

Buy196280.000

ATHM - Autohome inc

Add 57.44%816970.001

ALV - Autoliv inc

Add 20.87%1148000.005

AUTL - Autolus therapeutics plc

Reduced 41.68%15960041.684

ADP - Automatic data processing inc

Reduced 67.94%19580067.944

AN - Autonation inc

Reduced 90.99%830090.988

AZO - Autozone inc

Buy533000.213

AVDL - Avadel pharmaceuticals plc

Reduced 15.40%62510615.401

AVB - Avalonbay communities inc

Add 25.33%1390140.011

AWX - Avalon holdings corp

Reduced 1.30%834101.302

AVAH - Aveanna healthcare holdings inc

Reduced 12.04%4530012.039

AVPT - Avepoint inc

Add 25.53%8684000.004

AVNW - Aviat networks inc

Reduced 8.64%2699068.639

RNA - Avidity biosciences inc

Add 104.60%2267000.002

AVDX - Avidxchange holdings inc

Reduced 54.77%56410054.774

ASM - Avino silver & gold mines ltd

Add 33.84%15584000.000

CAR - Avis budget group inc

Reduced 32.25%6618032.248

AVA - Avista corp

Reduced 62.92%15160162.920

RCEL - Avita medical inc

Reduced 48.31%3680048.315

AVT - Avnet inc

Reduced 34.24%13560034.239

AVRO - Avrobio inc

Add 46.38%7589430.000

AWRE - Aware inc

Add 3.89%6907320.000

AXTA - Axalta coating systems ltd

Reduced 19.57%23720019.573

AXS - Axis capital holdings ltd

Reduced 76.25%3769676.246

AXGN - Axogen inc

Buy1086000.001

AXNX - Axonics inc

Add 59.25%895000.004

AXTI - Axt inc

Add 27.56%3770780.000

AYTU - Aytu biopharma inc

Add 13.50%689230.000

AZEK - Azek company inc

Buy1311000.008

AZUL - Azul sa

Reduced 16.63%16790016.634

BTG - B2gold corp

Reduced 0.94%296695550.942

BW - Babcock & wilcox enterprises inc

Add 291.94%9854750.001

BLZE - Backblaze inc

Add 63.91%2026160.001

BMI - Badger meter inc

Add 8.21%870000.003

BIDU - Baidu inc

Add 5.50%901299-0.012

RTC - Baijiayun group ltd

Reduced 7.54%1078957.541

BYU - Baiyu holdings inc

Buy368820.000

BKR - Baker hughes co

Buy16350400.087

BKKT - Bakkt holdings inc

Add 70.51%15997000.004

BCPC - Balchem corp

Reduced 15.89%18210015.889

BALL - Ball corp

Buy2130220.019

BBD - Banco bradesco sa

Reduced 0.74%31075950.744

BBDO - Banco bradesco sa

Buy171840.000

BCH - Banco de chile

Reduced 2.60%13128942.597

BANC - Banc of california inc

Reduced 54.48%15571154.477

CIB - Bancolombia sa

Add 57.89%1018000.002

BMA - Banco macro sa

Reduced 27.90%4780027.903

TBBK - Bancorp inc

Add 126.46%1044000.004

BSBR - Banco santander brasil sa

Add 647.62%785000.001

BSAC - Banco santander chile

Reduced 1.86%6256271.862

BAND - Bandwidth inc

Add 13.79%5104900.004

BSVN - Bank7 corp

Reduced 44.77%918344.771

BAC - Bank of america corp

Reduced 78.42%104026678.421

BFIN - Bankfinancial corp

Add 0.08%6991150.002

BMRC - Bank of marin bancorp

Reduced 15.51%11136815.507

NRGU - Microsectors u.s. big oil index 3x leveraged etns

Buy16000.001

NRGD - Microsectors u.s. big oil index -3x inverse leveraged etns

Reduced 29.41%120029.412

BERZ - Microsectors solactive fang & innovation -3x inverse leveraged etns

Reduced 32.82%2600032.817

BNS - Bank of nova scotia

Reduced 70.80%6010070.797

OZK - Bank ozk

Buy1171970.009

BWFG - Bankwell financial group inc

Add 7.62%1596030.002

BZUN - Baozun inc

Reduced 0.50%1793160.499

BCS - Barclays plc

Reduced 93.15%5758693.147

BHB - Bar harbor bankshares

Add 5.62%781450.001

VACC - Vaccitech plc

Add 38.78%296990.000

BARK - Bark inc

Reduced 30.72%61911830.724

BNED - Barnes & noble education inc

Buy1123000.000

BRN - Barnwell industries inc

Reduced 3.38%3573143.382

BBSI - Barrett business services inc

Add 3.56%2038000.009

GOLD - Barrick gold corp

Reduced 47.39%342081147.392

BSET - Bassett furniture industries inc

Reduced 4.15%3444454.151

BBWI - Bath & body works inc

Reduced 75.67%8590275.672

BHC - Bausch health companies inc

Buy2652890.003

BLCO - Bausch + lomb corp

Add 37.85%936000.001

BAX - Baxter international inc

Add 0.81%11421000.002

BCML - Baycom corp

Add 34.36%738980.001

BTE - Baytex energy corp

Add 106.21%14921000.003

BCBP - Bcb bancorp inc

Reduced 10.13%34587810.133

BCE - Bce inc

Reduced 96.58%2140096.580

BECN - Beacon roofing supply inc

Add 36.34%2648570.012

BMR - Beamr imaging ltd

Buy302480.000

BBGI - Beasley broadcast group inc

Add 15.73%2071210.000

BZH - Beazer homes usa inc

Reduced 72.54%7742872.536

BDX - Becton dickinson and co

Buy5296910.200

BDC - Belden inc

Reduced 17.20%21426317.197

BELFA - Bel fuse inc

Add 3.42%333000.001

BELFB - Bel fuse inc

Reduced 9.53%3248379.529

BLTE - Belite bio inc

Buy49000.000

BRBR - Bellring brands inc

Add 118.98%5714780.032

BHE - Benchmark electronics inc

Reduced 34.81%7480034.815

BHIL - Benson hill inc

Add 99.74%3875010.000

BSY - Bentley systems inc

Reduced 84.32%4430084.319

BRK-A - Berkshire hathaway inc-cl a

Reduced 82.37%20582.373

BHLB - Berkshire hills bancorp inc

Reduced 15.39%22500015.388

BRY - Berry corporation (bry)

Add 156.61%4714000.003

BERY - Berry global group inc

Reduced 13.10%13463713.102

BTTR - Better choice company inc

Reduced 7.97%970007.970

BWMX - Betterware de mexico sapi de cv

Reduced 0.46%430000.463

XAIR - Beyond air inc

Add 74.49%1074860.000

BGC - Bgc group inc

Reduced 20.75%148764820.754

BGS - B&g foods inc

Add 16.09%772000.000

BGSF - Bgsf inc

Add 10.80%236000.000

BCYC - Bicycle therapeutics plc

Add 28.66%1055000.000

BIGC - Bigcommerce holdings inc

Add 30.68%11105000.004

BH-A - Biglari holdings inc-a

Add 3.03%340-0.000

BH - Biglari holdings inc

Add 9.65%20460.000

BILI - Bilibili inc

Reduced 4.35%5415664.345

BCAB - Bioatla inc

Add 57.95%9875000.002

BCDA - Biocardia inc

Add 740.95%883000.000

BCRX - Biocryst pharmaceuticals inc

Add 769.47%17549800.014

BDSX - Biodesix inc

Add 128.04%488000.000

BDRX - Biodexa pharmaceuticals plc

Buy117000.000

BIIB - Biogen inc

Reduced 30.17%75860630.172

BMRN - Biomarin pharmaceutical inc

Reduced 33.54%38667133.536

PHGE - Biomx inc

Reduced 23.74%11029423.739

BNGO - Bionano genomics inc

Buy5142300.002

BTMD - Biote corp

Add 17.15%334770.000

BVS - Bioventus inc

Add 69.48%1352450.001

BETS - Bit brother ltd

Buy1741920.000

BITF - Bitfarms ltd

Reduced 84.97%23650084.965

BTCM - Bit mining ltd

Buy995790.001

BJ - Bj's wholesale club holdings inc

Reduced 47.67%60297747.665

BKTI - Bk technologies corp

Reduced 6.04%934706.043

BDTX - Black diamond therapeutics inc

Add 36.94%4504000.000

BLK - Blackrock inc

Buy407000.051

BLDE - Blade air mobility inc

Reduced 49.92%19540049.923

BLND - Blend labs inc

Add 36.10%9626090.002

BLUE - Bluebird bio inc

Add 455.63%26387000.003

BLBD - Blue bird corp

Add 46.19%3149220.006

BLFY - Blue foundry bancorp

Add 11.24%376000.000

BVH - Bluegreen vacations holding corp

Add 9.46%2740610.018

BHAT - Blue hat interactive entertainment technology

Add 83.00%915000.000

BXC - Bluelinx holdings inc

Reduced 4.36%636004.361

OWL - Blue owl capital inc.

Add 73.46%10498000.012

BRBS - Blue ridge bankshares inc

Add 156.17%415000.000

BHM - Bluerock homes trust inc

Buy186000.000

BMTX - Bm technologies inc

Add 20.66%292000.000

BA - Boeing co

Add 17.30%10579000.159

BSBK - Bogota financial corp

Reduced 6.47%419006.473

BCC - Boise cascade co

Add 1.31%3102490.013

BOLT - Bolt biotherapeutics inc

Add 41.72%4452730.000

BKNG - Booking holdings inc

Add 2.03%289000.023

BOOT - Boot barn holdings inc

Add 46.85%2075000.007

BAH - Booz allen hamilton holding corp

Reduced 92.30%3269492.298

BORR - Borr drilling ltd

Reduced 84.90%3240084.897

BOSC - Bos better online solutions ltd

Add 4.16%155311-0.000

SAM - Boston beer company inc

Add 506.67%455000.020

BOC - Boston omaha corp

Reduced 27.70%12906227.696

NLS - Nautilus inc

Add 4.44%547900-0.000

BWMN - Bowman consulting group ltd

Reduced 23.43%5882123.431

BOX - Box inc

Reduced 6.24%18527266.237

BOXL - Boxlight corp

Add 10.93%62944-0.000

BP - Bp plc

Buy10434820.057

BRC - Brady corp

Reduced 2.16%11242402.158

BHR - Braemar hotels & resorts inc

Add 3.37%508600-0.000

BRAG - Bragg gaming group inc

Add 115.83%530950.000

BWAY - Brainsway ltd

Add 199.15%1570530.001

LND - Brasilagro brazilian agricultural real estate co

Add 291.50%599000.000

BAK - Braskem sa

Add 40.89%12238010.006

BRZE - Braze inc

Reduced 18.52%16230018.524

BRCC - Brc inc

Buy110360.000

BRFS - Brf sa

Reduced 17.36%228830017.357

BCTX - Briacell therapeutics corp

Add 6.86%109000.000

BRDG - Bridge investment group holdings inc

Add 345.07%1775810.002

BLIN - Bridgeline digital inc

Add 13.45%843290.000

BWB - Bridgewater bancshares inc

Add 14.41%4326470.004

BCOV - Brightcove inc

Add 14.85%1371797-0.001

BHG - Bright health group inc

Add 2.83%581630.000

DRUG - Bright minds biosciences inc

Buy119960.000

BEDU - Bright scholar education holdings ltd

Reduced 30.22%2932530.220

BSIG - Brightsphere investment group inc

Reduced 35.76%7580035.763

BRSP - Brightspire capital inc

Buy440000.001

BV - Brightview holdings inc

Add 234.45%909710.001

BRLT - Brilliant earth group inc

Add 10.37%990000.000

EAT - Brinker international inc

Buy2147000.014

BCO - Brinks co

Reduced 7.99%1279007.986

BMY - Bristol-myers squibb co

Add 136.40%24321660.101

VTOL - Bristow group inc

Add 6.30%253000.000

BRX - Brixmor property group inc

Reduced 58.15%23490058.151

AVGO - Broadcom inc

Buy1153680.199

BR - Broadridge financial solutions, inc.

Reduced 71.61%3830071.609

BYFC - Broadway financial corp

Buy194950.000

BWEN - Broadwind inc

Reduced 5.51%1017005.508

BKD - Brookdale senior living inc

Add 12.51%68447260.023

BNRE - Brookfield reinsurance ltd

Reduced 7.33%416957.334

BEPC - Brookfield renewable corp

Add 10.88%17787950.020

BRKL - Brookline bancorp inc

Reduced 18.24%93031318.242

BRO - Brown & brown, inc.

Add 626.12%3892000.037

BF-A - Brown-forman corp-class a

Reduced 20.37%5627620.375

DOOO - Brp inc

Reduced 46.91%4200046.907

BRT - Brt apartments corp

Reduced 3.14%4280913.145

METX - Btc digital ltd

Buy126130.000

BKE - Buckle inc

Reduced 1.76%10740021.761

BBW - Build-a-bear workshop inc

Reduced 25.65%27387925.653

BLDR - Builders firstsource, inc.

Reduced 30.67%24400030.670

BMBL - Bumble inc

Add 164.94%11251880.016
Bunge global sa
Buy113530.002

BUR - Burford capital ltd

Add 200.31%976000.002

BFI - Burgerfi international inc

Reduced 4.05%308004.050

BNR - Burning rock biotech ltd

Reduced 1.90%3453001.903

BFST - Business first bancshares inc

Reduced 19.49%1570019.487

BFLY - Butterfly network inc

Add 74.14%606000.000

BY - Byline bancorp inc

Reduced 1.70%288711.702

AI - C3.ai inc

Add 227.99%2109000.007

CCCC - C4 therapeutics inc

Add 18.64%4247000.003

CABO - Cable one inc

Add 27.96%828000.010

CACI - Caci international inc

Add 77.78%304000.007

WHD - Cactus inc

Buy1013000.007

CDNS - Cadence design systems inc

Buy341000.014

CDRE - Cadre holdings inc

Add 56.13%1797000.004

CVKD - Cadrenal therapeutics inc

Buy791000.000

CAE - Cae inc

Buy3120000.010

CSTE - Caesarstone ltd

Reduced 6.74%3723786.737

CVGW - Calavo growers inc

Add 0.72%3478200.002

CLDI - Calidi biotherapeutics inc

Buy170790.000

CALB - California bancorp

Add 182.01%402850.001

CRC - California resources corp

Reduced 59.61%19283659.610

CWT - California water service group

Reduced 6.28%410506.279

CALX - Calix inc

Reduced 83.72%2470083.724

CALM - Cal-maine foods inc

Reduced 9.06%19825249.063

CMBM - Cambium networks corp

Add 1.95%230000-0.000

CATC - Cambridge bancorp

Reduced 20.80%944120.804

CAC - Camden national corp

Reduced 6.18%2727496.175

CPT - Camden property trust

Add 27.05%2607000.010

CCJ - Cameco corp

Add 26.66%4451000.008

CPB - Campbell soup co

Add 14.00%51198400.057

CAMT - Camtek ltd

Reduced 17.44%53984017.435

CNQ - Canadian natural resources ltd

Reduced 11.33%29750011.326

CADL - Candel therapeutics inc

Buy186750.000

CNNE - Cannae holdings inc

Reduced 59.03%4290059.026

CGC - Canopy growth corp

Buy793080.001

CTLP - Cantaloupe inc

Add 61.53%2032000.001

CCBG - Capital city bank group inc

Add 9.75%1834710.001

CGUS - Cap group core equity

Buy1856000.008

CGDV - Cap group dividend value

Add 193.52%2037000.007

CGGO - Cap group global growth

Add 657.85%917000.003

CGGR - Cap group growth equity

Add 201.33%1133000.004

COF - Capital one financial corp

Reduced 44.71%19899944.707

CFFN - Capitol federal financial inc

Reduced 7.01%40919377.005

CAPR - Capricor therapeutics inc

Add 243.31%1463210.001

CPRI - Capri holdings ltd

Buy499000.004

CSTR - Capstar financial holdings inc

Reduced 3.22%2225993.217

CARA - Cara therapeutics inc

Add 123.48%697030-0.000

CRDF - Cardiff oncology inc

Reduced 24.42%11640024.416

CAH - Cardinal health inc

Add 58.40%18293100.130

CDLX - Cardlytics inc

Add 107.31%1408350.000

CCLD - Carecloud inc

Add 20.79%732000.000

CDNA - Caredx inc

Add 30.18%13621000.014

CTRE - Caretrust reit inc

Add 695.99%5522000.017

CARG - Cargurus inc

Reduced 89.87%6200089.873

CRBU - Caribou biosciences inc

Buy324000.000

CARM - Carisma therapeutics inc

Add 4.07%213034-0.000

CCL - Carnival corp

Reduced 67.79%412640067.789

CUK - Carnival plc

Add 25.36%12100000.013

PRTS - Carparts.com inc

Add 30.82%8766000.000

CSV - Carriage services inc

Reduced 7.33%5941007.331

TAST - Carrols restaurant group inc

Add 39.29%11161960.005

CARS - Cars.com inc

Add 6.75%4001000.002

CARE - Carter bankshares inc

Reduced 5.32%748005.316

CRI - Carter's inc

Add 1641.38%1010000.011

SELB - Selecta biosciences inc

Reduced 28.68%51780028.678

CVNA - Carvana co

Add 29.92%17868000.057

CARV - Carver bancorp inc

Add 31.74%469000.000

CASA - Casa systems inc

Add 6.31%465300-0.000

CWST - Casella waste systems inc

Reduced 17.61%51840117.610

CASY - Caseys general stores inc

Add 375.70%545720.018

CASI - Casi pharmaceuticals inc

Add 63.48%291000.000

CSTL - Castle biosciences inc

Add 5.24%1124000.001

CTRM - Castor maritime inc

Add 23.29%1620000.000

CPRX - Catalyst pharmaceuticals inc

Add 23.92%15974270.018

CAT - Caterpillar inc

Reduced 30.04%63420030.035

VTAK - Catheter precision inc

Add 6.42%245200.000

CATO - Cato corp

Reduced 2.43%5784522.432

CVCO - Cavco industries inc

Reduced 34.43%744634.425

CBAT - Cbak energy technology inc

Buy503000.000

YCBD - Cbdmd inc

Add 16.35%313110.000

CBFV - Cb financial services inc

Add 15.96%518310.000

CBL - Cbl & associates properties inc

Add 21.44%1286000.001

CBOE - Cboe global mkt

Reduced 3.54%19767243.538

CCCS - Ccc intelligent solutions holdings inc

Add 2038.84%10138080.017

CEAD - Cea industries inc

Add 310.42%410420.000

CECO - Ceco environmental corp

Reduced 11.63%9878311.630

CELC - Celcuity inc

Reduced 0.38%260560.382

CLS - Celestica inc

Reduced 96.34%1710096.341

CLBT - Cellebrite di ltd

Add 225.03%10511560.010

CVM - Cel-sci corp

Buy397000.000

CELH - Celsius holdings, inc.

Reduced 58.38%6230058.382
Celularity inc
Add 55.22%8434740.000

CX - Cemex sab de cv

Reduced 61.90%85237961.905

COR - Cencora, inc.

Add 2193.82%4083000.125

CVE - Cenovus energy inc

Add 119.93%41496940.046

CNC - Centene corp

Add 30.80%2303490.008

CNP - Centerpoint energy inc

Buy865000.004

CGAU - Centerra gold inc

Buy2175000.002

CSR - Centerspace

Reduced 2.65%3884592.650

CNTA - Centessa pharmaceuticals plc

Add 249.53%1856000.002

CENTA - Central garden & pet co

Reduced 1.43%4627241.427

CENT - Central garden & pet co

Add 0.57%2292110.002

CPF - Central pacific financial corp

Add 1.09%4970000.002

CVCY - Central valley community bancorp

Reduced 1.81%595561.814

LEU - Centrus energy corp

Reduced 6.46%2532356.464

CENX - Century aluminum co

Reduced 26.46%45189926.461

CNTY - Century casinos inc

Add 0.11%186949-0.000

IPSC - Century therapeutics inc

Add 35.92%1192000.000

CRNT - Ceragon networks ltd

Add 0.93%5617350.000

CERE - Cerevel therapeutics holdings inc

Buy2395000.016

CDAY - Ceridian hcm holding inc.

Add 2278.38%880000.009

CERS - Cerus corp

Reduced 19.03%27410019.025

CRVO - Cervomed inc

Reduced 0.68%290330.684

CFFI - C&f financial corp

Add 0.49%828600.002

CF - Cf industries holdings, inc.

Add 2.79%1138850-0.007

CSBR - Champions oncology inc

Reduced 0.79%1247910.795

CHX - Championx corp

Add 33.83%4395160.002

CRGE - Charge enterprises inc

Add 1401.61%6141590.000

CTHR - Charles & colvard ltd

Add 13.52%1423568-0.000

CLDT - Chatham lodging trust

Add 2.53%9438750.002

CHKP - Check point software technologies ltd

Reduced 72.41%6180072.411

CKPT - Checkpoint therapeutics inc

Buy1657310.001

CMCM - Cheetah mobile inc

Reduced 1.76%335451.757

CHGG - Chegg inc

Add 25.49%5750000.004

CHE - Chemed corp

Add 14.91%894000.018

LNG - Cheniere energy inc

Reduced 41.97%21804841.970

CHMI - Cherry hill mortgage investment corp

Add 0.54%5025840.000

CPK - Chesapeake utilities corp

Reduced 80.00%405080.000

CHWY - Chewy inc

Reduced 50.02%153495550.023

REFI - Chicago atlantic real estate finance inc

Reduced 13.37%2850013.374

CVR - Chicago rivet & machine co

Reduced 1.28%386101.278

PLCE - Children's place inc

Reduced 63.49%4836063.491

CMRX - Chimerix inc

Add 50.03%15620090.001

CAAS - China automotive systems inc

Add 5.55%456094-0.000

CJJD - China jo-jo drugstores holdings inc

Buy444000.000

CLEU - China liberal education holdings ltd

Add 268.93%2767000.000

CYD - China yuchai international ltd

Add 4.10%312894-0.001

IMOS - Chipmos technologies inc

Reduced 0.51%12401910.505

CMG - Chipotle mexican grill inc

Add 68.46%1384000.257

CHH - Choice hotels international inc

Add 52.89%1217000.006

COFS - Choiceone financial services inc

Reduced 2.91%167002.907

CHRW - C. h. robinson worldwide, inc.

Add 249.41%4284080.041

CDXC - Chromadex corp

Add 5.48%4693020.000

CB - Chubb ltd

Buy461990.016

CHT - Chunghwa telecom co ltd

Add 1.52%30790690.017

CHD - Church & dwight co inc /de/

Add 6.78%7641760.010

CHUY - Chuy's holdings inc

Add 14.18%3598990.004

CIG - Energy of minas gerais co

Add 17.15%52586010.002

CIG-C - Cia energetica de-spon adr

Buy159000.000

CDTX - Cidara therapeutics inc

Add 12.66%1802173-0.000

CIEN - Ciena corp

Buy1346740.009

CMPR - Cimpress plc

Add 34.41%250000.001

CINF - Cincinnati financial corp

Add 35.29%2726000.012

CNK - Cinemark holdings inc

Add 97.74%46555490.035

CION - Cion investment corp

Add 153.20%5150000.006

CIFR - Cipher mining inc

Buy9667310.006

CRUS - Cirrus logic inc

Reduced 58.46%8862058.457

CSCO - Cisco systems inc

Reduced 30.91%77980530.912

C - Citigroup inc

Add 923.29%42745200.314

CINT - Ci&t inc

Add 30.43%469000.000

CZWI - Citizens community bancorp inc

Buy172000.000

CIA - Citizens inc

Reduced 3.27%2393943.273

CZNC - Citizens & northern corp

Reduced 3.36%662413.356

CHCO - City holding co

Reduced 6.70%54006.704

CIO - City office reit inc

Add 0.57%10674160.003

CVEO - Civeo corp

Add 0.94%5726810.002

CIVB - Civista bancshares inc

Add 1.90%752650.000

CIVI - Civitas resources inc

Buy214070.002

CMTG - Claros mortgage trust inc

Reduced 39.28%4730039.281

CLH - Clean harbors inc

Reduced 24.46%17353324.463

CCO - Clear channel outdoor holdings inc

Buy5437810.002

CLRO - Clearone inc

Reduced 15.73%64146015.731

YOU - Clear secure inc

Add 31.85%10924000.010

CLSD - Clearside biomedical inc

Add 40.76%3846890.000

CWAN - Clearwater analytics holdings inc

Add 106.01%10520000.017

CLW - Clearwater paper corp

Add 15.24%953000.001

CWEN-A - Clearway energy inc-a

Reduced 6.75%9018296.752

CWEN - Clearway energy inc

Reduced 47.60%25439747.601

CLVR - Clever leaves holdings inc

Add 20.54%34340-0.000

CLMB - Climb global solutions inc

Reduced 5.00%1858965.004

CLPR - Clipper realty inc

Add 2.90%1419570.000

CLX - Clorox co

Reduced 46.69%81647246.695

CLOV - Clover health investments corp

Add 20.94%125867000.001

CLPS - Clps inc

Reduced 0.88%112320.882

CME - Cme group inc

Reduced 34.13%48278934.134

CMS - Cms energy corp

Buy1743000.016

CNA - Cna financial corp

Add 131.34%775000.003

CCNE - Cnb financial corp

Add 4.97%549010.000

CNSP - Cns pharmaceuticals inc

Buy111440.000

CNX - Cnx resources corp

Reduced 74.29%23061674.291

CCB - Coastal financial corp (everett)

Reduced 47.74%547447.737

COKE - Coca-cola consolidated inc

Reduced 7.68%311367.682

KOF - Coca cola femsa sab de cv

Reduced 26.63%50380426.634

COCP - Cocrystal pharma inc

Reduced 0.87%1251280.871

CDRO - Codere online luxembourg sa

Add 62.04%222000.000

CODX - Co-diagnostics inc

Reduced 3.05%6170003.048

CVLY - Codorus valley bancorp inc

Add 4.69%864050.001

JVA - Coffee holding co inc

Reduced 1.86%3159641.864

COGT - Cogent biosciences inc

Buy262680.000

CCOI - Cogent communications holdings inc

Reduced 8.47%16114568.469

CGNX - Cognex corp

Reduced 92.56%1565692.564

CGTX - Cognition therapeutics inc

Buy120000.000

CGNT - Cognyte software ltd

Add 124.70%5375110.004

COHU - Cohu inc

Add 3.35%1602540.001

COIN - Coinbase global, inc.

Reduced 76.53%26527376.527

CL - Colgate-palmolive co

Reduced 13.37%145777313.371

COLL - Collegium pharmaceutical inc

Add 18.08%13845980.025

CIGI - Colliers international group inc

Reduced 8.42%5850008.422

CBAN - Colony bankcorp inc

Add 2.54%889780.000

COLB - Columbia banking system inc

Buy884960.004

CLBK - Columbia financial inc

Reduced 2.64%6980322.636

COLM - Columbia sportswear co

Add 135.20%1089020.008

CMCO - Columbus mckinnon corp

Reduced 6.40%803856.404

CMA - Comerica inc

Reduced 81.21%8014781.215

FIX - Comfort systems usa inc

Buy366000.012

CBSH - Commerce bancshares inc

Reduced 16.96%41375816.955

CVGI - Commercial vehicle group inc

Reduced 8.00%17681598.004

COMM - Commscope holding company inc

Add 31.13%17600000.001

CHCT - Community healthcare trust inc

Add 146.69%2531000.006

CYH - Community health systems inc

Add 579.32%3609000.002

CTBI - Community trust bancorp inc

Add 4.09%1173090.002

CVLT - Commvault systems inc

Add 0.72%16867870.033

CBD - Companhia brasileira de distribuicao sa

Reduced 40.83%8160040.827

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

Reduced 0.73%12814950.728

SID - Companhia siderurgica nacional sa

Buy1223000.001

CCU - Compania cervecerias unidas sa

Add 2.11%5418650.000

CODI - Compass diversified holdings

Reduced 61.69%4130061.688

COMP - Compass inc

Reduced 12.29%175580012.293

CMPX - Compass therapeutics inc.

Add 559.70%1767990.000

CMPO - Composecure inc

Reduced 28.36%4750028.356

CGEN - Compugen ltd

Add 2.45%11211000.002

CPSI - Computer programs and systems inc

Buy680760.001

CIX - Compx international inc

Reduced 1.07%1341441.072

SCOR - Comscore inc

Buy341360.001

CHCI - Comstock holding companies inc

Reduced 0.19%1517820.185

LODE - Comstock inc

Add 86.10%10721100.001

CMTL - Comtech telecommunications corp

Reduced 71.72%3005071.718

CAG - Conagra brands inc

Reduced 88.85%13279088.852

CCM - Concord medical services holdings ltd

Reduced 20.30%4790020.300

BBCP - Concrete pumping holdings inc

Reduced 21.22%25500021.225

CNDT - Conduent inc

Reduced 1.51%17486001.510

CFLT - Confluent inc

Reduced 31.53%46590231.525

CNTB - Connect biopharma holdings ltd

Add 207.22%2980000.000

CNOB - Connectone bancorp inc

Reduced 34.45%19881634.446

CONN - Conn's inc

Add 34.00%193120.000

CCSI - Consensus cloud solutions inc

Add 8.88%209000.000

CEIX - Consol energy inc

Buy1031030.016

CNSL - Consolidated communications holdings inc

Add 17.76%17046330.004

ED - Consolidated edison inc

Add 44.12%8065090.039

CWCO - Consolidated water co ltd

Reduced 3.77%2498673.774

STZ - Constellation brands inc

Add 13.31%1847000.006

CEG - Constellation energy corp

Reduced 34.41%19250034.412

CSTM - Constellium se

Reduced 52.31%14030052.311

CPSS - Consumer portfolio services inc

Reduced 1.94%4388581.944

TCS - Container store group inc

Add 550.00%1794000.001

WISH - Contextlogic inc

Reduced 15.81%17559815.811

CNTX - Context therapeutics inc

Add 6.98%32200-0.000

VLRS - Controladora vuela compania de aviacion sab de cv

Reduced 56.37%13420056.372

CLCO - Cool company ltd

Add 27.86%2214750.001

CPS - Cooper-standard holdings inc

Reduced 31.12%18700031.123

CPA - Copa holdings sa

Add 3.33%6912280.021

CPRT - Copart inc

Add 587.50%2530000.017

CORT - Corcept therapeutics inc

Add 1.68%67258710.059

CRBG - Corebridge financial inc

Reduced 64.06%31780064.058

CCRD - Corecard corp

Add 1.83%189697-0.002

CNM - Core & main inc

Reduced 6.34%7637006.340

CMT - Core molding technologies inc

Reduced 5.93%5167645.934

CRMD - Cormedix inc

Add 121.11%2357000.001

GLW - Corning inc

Buy1383000.007

CRSR - Corsair gaming inc

Add 8.35%2816330.000

CTVA - Corteva, inc.

Add 102.42%3865000.014

CRVL - Corvel corp

Reduced 4.21%6873104.209

CRVS - Corvus pharmaceuticals inc

Add 39.29%5874320.001

CSAN - Cosan sa

Reduced 3.38%47733823.376

CMRE - Costamare inc

Reduced 9.42%15198829.422

CTRA - Coterra energy inc.

Reduced 13.96%156380913.963

COTY - Coty inc.

Reduced 69.72%50500469.724

CPNG - Coupang inc

Add 13.45%40582280.008

COUR - Coursera inc

Add 4.20%8834000.002

CUZ - Cousins properties inc

Reduced 55.54%9493155.542

CVLG - Covenant logistics group inc

Reduced 48.58%3610048.575

CVU - Cpi aerostructures inc

Reduced 21.97%4400021.972

CPSH - Cps technologies corp

Add 22.06%1088580.000

CRAI - Cra international inc

Reduced 4.36%2399754.359

CR - Crane co

Reduced 69.66%3950069.662

CXT - Crane nxt co

Add 53.49%1231000.004

CRD-A - Crawford & company -cl a

Add 1.35%6167550.004

CRD-B - Crawford & co -cl b

Add 3.95%7210100.005

CMCT - Creative media & community trust corporation

Add 3.42%37021-0.000

CREX - Creative realities inc

Add 7.19%1023700.000

USOI - Credit suisse x-links crude oil shares covered call etns

Reduced 39.56%1100039.560

CRDO - Credo technology group holding ltd

Reduced 7.44%6670377.438

CPG - Crescent point energy corp

Reduced 69.33%24382169.328

CRESY - Cresud sacif y a

Buy338360.000

CXDO - Crexendo inc

Add 4.66%719030.000

CRCT - Cricut inc

Buy4074000.004

CRNX - Crinetics pharmaceuticals inc

Reduced 92.85%1170092.853

CROX - Crocs inc

Buy717000.010

CRON - Cronos group inc

Buy6687000.002

CCRN - Cross country healthcare inc

Reduced 89.30%1978689.295

CFB - Crossfirst bankshares inc

Add 14.64%916000.001

CRWD - Crowdstrike holdings inc

Add 5.87%17659830.266

CRWS - Crown crafts inc

Add 11.25%3307830.000

CCK - Crown holdings inc

Add 250.38%2775000.029

CSGS - Csg systems international inc

Reduced 13.87%69543413.866

CSPI - Csp inc

Reduced 4.53%1623634.528

CSWI - Csw industrials inc

Reduced 17.37%3140017.368

CSX - Csx corp

Buy3248000.017

CTO - Cto realty growth inc

Add 299.19%1992010.004

CTS - Cts corp

Add 16.47%1704000.002

CUBE - Cubesmart

Buy179000.001

CUE - Cue biopharma inc

Add 45.82%872000.000

HLTH - Cue health inc

Add 44.10%466600-0.000

CFR - Cullen/frost bankers inc

Buy659000.011

CGEM - Cullinan oncology inc

Add 18.58%2640880.001

CULP - Culp inc

Add 4.50%7033220.000

CPIX - Cumberland pharmaceuticals inc

Reduced 1.06%5498631.062

CMI - Cummins inc

Buy576000.021

CMLS - Cumulus media inc

Add 61.50%344000.000

CURI - Curiositystream inc

Add 6.30%290100-0.000

CRIS - Curis inc

Add 5.38%901630.001

CW - Curtiss-wright corp

Reduced 61.84%790061.836

CWK - Cushman & wakefield plc

Buy2858000.005

CTOS - Custom truck one source inc

Add 8.65%2373000.000

CUTR - Cutera inc

Reduced 59.81%6479359.805

CVBF - Cvb financial corp

Reduced 68.64%4639468.636

CVV - Cvd equipment corp

Add 33.96%136482-0.000

CVI - Cvr energy inc

Add 11.20%951114-0.000

CVRX - Cvrx inc

Reduced 14.92%5590014.916

CVS - Cvs health corp

Buy6283530.077

CYAN - Cyanotech corp

Reduced 3.15%1474093.154

CYCC - Cyclacel pharmaceuticals inc

Buy144380.000

CBAY - Cymabay therapeutics inc

Add 40.99%1599500.003

CYN - Cyngn inc

Buy6933380.000

CYTK - Cytokinetics inc

Buy359670.005

CTMX - Cytomx therapeutics inc

Add 42.53%13257000.001

CTSO - Cytosorbents corp

Add 47.20%175320-0.000

DADA - Dada nexus ltd

Add 40.87%14349000.000

DJCO - Daily journal corp

Add 80.64%19870.001

DC - Dakota gold corp

Add 15.25%446000.000

DAKT - Daktronics inc

Reduced 9.91%7298489.912

DALN - Dallasnews corp

Reduced 0.22%1826510.219

DAN - Dana inc

Reduced 71.46%12690071.457

DAC - Danaos corp

Add 38.08%359000.001

DNMR - Danimer scientific inc

Buy4987000.001

DARE - Dare bioscience inc

Add 7.25%719400-0.000

DRIO - Dariohealth corp

Add 14.14%88000-0.000

DSKE - Daseke inc

Add 15.71%11492390.007

DDOG - Datadog inc

Add 84.45%20909520.233

DAIO - Data i/o corp

Add 2.11%542643-0.001

DTST - Data storage corp

Add 82.68%845060.000

DAVE - Dave inc

Buy327000.000

DVA - Davita inc.

Add 63.99%2550000.019

DXR - Daxor corp

Reduced 3.16%153213.160

SNPE - Xtrackers s&p 500 esg etf

Add 122.39%298000.001

ASHR - Xtrackers harvest csi 300 ch

Buy2416000.009

DBEF - Xtrackers msci eafe hedged e

Add 390.20%1200980.006

DCPH - Deciphera pharmaceuticals inc

Add 40.43%4373000.005

DPSI - Decisionpoint systems inc

Add 48.93%156000.000

DE - Deere & co

Add 3.15%3731000.020

DK - Delek us holdings inc

Add 56.64%4969690.006

DELL - Dell technologies inc

Add 369.77%7200540.069

DAL - Delta air lines, inc.

Reduced 75.05%204252075.051

DNLI - Denali therapeutics inc

Reduced 65.39%16194665.385

DNN - Denison mines corp

Buy7123130.002

DENN - Denny's corp

Reduced 68.84%22812368.836

XRAY - Dentsply sirona inc

Add 281.22%3425580.014

DSGX - Descartes systems group inc

Add 20.48%3948000.014

DBI - Designer brands inc

Buy3619300.005

DSGN - Design therapeutics inc

Add 295.13%6488000.002

DXLG - Destination xl group inc

Add 13.71%3116000.000

DVN - Devon energy corp/de

Reduced 18.90%127059618.900

DXCM - Dexcom inc

Buy27000.001

DHX - Dhi group inc

Reduced 1.78%22001601.781

DHT - Dht holdings inc

Add 4.75%3504570-0.000

DEO - Diageo plc

Add 111.98%1033000.012

FANG - Diamondback energy inc

Buy1818000.044

DHIL - Diamond hill investment group inc

Add 3.06%942460.000

DSX - Diana shipping inc

Add 27.18%22924840.001
Diana shipping inc
Buy4115350.000

DNTH - Dianthus therapeutics inc

Add 40.01%493060.000

DKS - Dick's sporting goods inc

Add 31.94%6917410.069

DBD - Diebold nixdorf inc

Buy490000.002

DGII - Digi international inc

Reduced 94.27%918494.267

DMRC - Digimarc corp

Add 73.39%234080.001

DBRG - Digitalbridge group inc

Buy1370220.004

DOCN - Digitalocean holdings inc

Buy395000.002

DDS - Dillard's inc

Add 22.29%757000.016

DCOM - Dime community bancshares inc

Reduced 14.65%14536514.646

DFCF - Dimensional core fixed inc

Buy122710.001

DFGR - Dim global real estate etf

Buy176000.001

DFIV - Dimensional international va

Add 817.05%807000.004

DFAI - Dimensional international co

Buy422000.002

DFIC - Dimensional international co

Buy401000.002

DISV - Dimensional international sm

Buy462000.002

DFSD - Dimensional short duration

Buy797000.006

DFAU - Dimensional us core equity m

Add 90.43%358000.001

DFAC - Dimensional us core equity 2

Reduced 27.14%2040027.143

DFUS - Dimensional us equity etf

Add 165.18%297000.002

DUHP - Dimensional us high profi et

Add 431.55%2089000.008

DFAS - Dimensional us small cap etf

Reduced 60.15%620060.149

DFSV - Dimensional us small cap val

Add 10.94%213000.000

DFAT - Dimensional us target value

Reduced 64.29%550064.286

DIN - Dine brands global inc

Buy211000.002

DDL - Dingdong (cayman) ltd

Add 33.78%3184000.000

DRCT - Direct digital holdings inc

Add 4.26%425390.001

TMV - Drx dly 20+ yr treas bear 3x

Add 125.26%1507000.002

CWEB - Drx dly china int bull 2x

Buy230000.001

WEBS - Direxion daily dow jones int

Buy178000.000

YANG - Drx dly ftse china bear 3x

Buy174000.000

DPST - Drx dly reg bank bull 3x

Buy71000.001

TZA - Direxion dly sm cap bear 3x

Buy598000.002

LABU - Drx dly s&p biotech bull 3x

Buy44000.001

FAS - Direxion daily fin bull 3x

Buy105000.001

SPXL - Direxion dly s&p 500 bull 3x

Buy209000.003

QQQE - Direxion nasdaq-100 eq weigh

Buy181000.002

TSLL - Direxion daily tsla bull 2x

Buy809000.002

IRON - Disc medicine inc

Add 62.61%482800.002

DIS - Walt disney co

Add 185.76%16932270.162

DSGR - Distribution solutions group inc

Reduced 30.53%7510030.527

DHC - Diversified healthcare trust

Add 90.55%436360.000

DXYN - Dixie group inc

Add 8.62%1075330.000

DLHC - Dlh holdings corp

Reduced 2.30%2720682.298

DLO - Dlocal ltd

Buy2090000.006

HEPS - D market elektronik hizmetler ve ticaret as

Add 43.09%10520000.001

BOOM - Dmc global inc

Add 5.47%102268-0.001

DCBO - Docebo inc

Add 127.37%1055000.005

DCGO - Docgo inc

Reduced 30.54%5960030.536

DOCU - Docusign inc

Reduced 1.23%25463001.226
Dogness international corp
Buy134520.000

DLB - Dolby laboratories inc

Reduced 40.52%3920040.516

DOLE - Dole plc

Add 11.72%6379230.002

DLPN - Dolphin entertainment inc

Reduced 1.40%353001.397

DOMA - Doma holdings inc

Reduced 0.69%434070.686

DOMH - Dominari holdings inc

Add 3.56%407260.000

D - Dominion energy inc

Buy10104360.074

DPZ - Dominos pizza inc

Reduced 8.29%4418698.293

DOMO - Domo inc

Reduced 7.05%3666007.049

DCI - Donaldson company inc

Add 5.18%1218000.002

DGICA - Donegal group inc

Reduced 1.35%3506111.351

DASH - Doordash, inc.

Add 20.66%23907430.122

LPG - Dorian lpg ltd

Reduced 32.75%21610032.755

DDI - Doubledown interactive co ltd

Buy155950.000

PLOW - Douglas dynamics inc

Buy547000.003

DOUG - Douglas elliman inc

Add 15.55%37304040.006

DEI - Douglas emmett inc

Reduced 18.43%55670018.432
Douyu intl hldgs ltd
Reduced 0.52%12495000.518

DOW - Dow inc

Buy8525000.072

DOCS - Doximity inc

Add 36.78%10714020.021

DKNG - Draftkings inc.

Add 103.00%22747110.073

DPRO - Draganfly inc

Buy860230.000

DRD - Drdgold ltd

Reduced 1.84%8839131.843

DFH - Dream finders homes inc

Reduced 17.73%19911017.727

DHI - Dr horton inc

Reduced 78.16%25323878.159

DTI - Drilling tools international corp

Buy433000.000

DRQ - Dril-quip inc

Buy295590.001

DBX - Dropbox inc

Add 6.29%101514330.061

RDY - Dr reddy's laboratories ltd

Add 1.38%18607950.010
Dss inc
Add 4.81%396665-0.000

DTE - Dte energy co

Buy1478000.025

NAPA - Duckhorn portfolio inc

Reduced 4.98%4042344.976

DCO - Ducommun inc

Reduced 17.66%17300017.658

DUK - Duke energy corp

Reduced 83.33%665083.331

DNB - Dun & bradstreet holdings inc

Add 5.84%3444000.001

DUOL - Duolingo inc

Add 39.51%3139000.052

DRRX - Durect corp

Reduced 36.39%18616636.390

DXPE - Dxp enterprises inc

Reduced 46.55%4420046.554

DYAI - Dyadic international inc

Add 40.00%154000.000

DY - Dycom industries inc

Reduced 46.63%2930046.630

DT - Dynatrace, inc.

Reduced 32.88%29920032.885

DYNT - Dynatronics corp

Add 0.52%135418-0.000

DVAX - Dynavax technologies corp

Add 18.53%19380780.005

DX - Dynex capital inc

Add 44.57%2942000.002

EBMT - Eagle bancorp montana inc

Add 16.20%820510.001

EGLE - Eagle bulk shipping inc

Reduced 8.62%1718008.617

EGRX - Eagle pharmaceuticals inc

Add 14.95%294450-0.004

EAR - Eargo inc

Add 17.92%565800.000

EBC - Eastern bankshares inc

Add 10.92%7100000.003

EML - Eastern company

Add 3.47%1350370.001

EGP - Eastgroup properties inc

Buy684060.019

KODK - Eastman kodak co

Add 55.43%7212450.001

EWBC - East west bancorp inc

Reduced 40.80%20243340.797

EBAY - Ebay inc

Buy8091400.055

ECBK - Ecb bancorp inc

Add 95.76%323000.000

SATS - Echostar corp

Add 9.56%18718040.004

ECL - Ecolab inc

Reduced 28.65%24979728.649

EC - Ecopetrol s.a.

Reduced 39.69%12413539.692

ECVT - Ecovyst inc

Reduced 11.79%32610011.793

WAVE - Eco wave power global ab (publ)

Buy214950.000

EPC - Edgewell personal care co

Buy186000.001

EWTX - Edgewise therapeutics inc

Reduced 57.15%6470057.152
Edgio inc
Reduced 56.14%33861156.137

EDBL - Edible garden ag inc

Buy174000.000

EIX - Edison international

Buy3053000.034

EDIT - Editas medicine inc

Add 686.67%5074000.007

EDUC - Educational development corp

Add 1.15%2455450.000

EGAN - Egain corp

Reduced 0.52%6143190.523

EHTH - Ehealth inc

Reduced 13.88%11722813.884

EIGR - Eiger biopharmaceuticals inc

Buy3442100.000

OCTO - Eightco holdings inc

Buy105000.000

EKSO - Ekso bionics holdings inc

Add 16.44%800160.000

ELAN - Elanco animal health inc

Buy3012440.007

ESLT - Elbit systems ltd

Reduced 56.10%180056.098

EGO - Eldorado gold corp

Reduced 4.20%42009694.197

SOLO - Electrameccanica vehicles corp

Buy365040.000

ECOR - Electrocore, inc.

Add 13.61%484160.000

ELMD - Electromed inc

Add 29.61%750520.000

EA - Electronic arts inc

Add 52.75%2765640.025

ELSE - Electro-sensors inc

Reduced 2.47%948002.469

ELDN - Eledon pharmaceuticals inc

Add 11.62%691730.000

ELV - Elevance health inc

Reduced 26.99%37147326.986

ELEV - Elevation oncology inc

Buy4414900.000

ELF - Elf beauty inc

Reduced 31.46%155790031.464

ELTX - Elicio therapeutics inc

Buy164660.000

ELYM - Eliem therapeutics inc

Buy106030.000

LLY - Eli lilly and co

Add 102.17%2738630.134

EARN - Ellington residential mortgage reit

Add 11.71%5062800.000

ELME - Elme communities

Add 44.07%9130080.007

LOCO - El pollo loco holdings inc

Add 22.34%4595000.001

ELTK - Eltek ltd

Reduced 11.31%9553811.311

ELUT - Elutia inc

Add 39.51%411770.000

AKO-A - Embotelladora andina-adr a

Reduced 1.68%997001.677

AKO-B - Embotelladora andina-adr b

Reduced 2.22%5015812.222

ERJ - Embraer sa

Add 8.91%12128000.011

EMKR - Emcore corp

Add 3.19%9088970.000

EME - Emcor group inc

Add 132.04%1887370.036

EEX - Emerald holding inc

Add 4.48%1703570.000

SOL - Emeren group ltd

Reduced 37.50%1540037.500

EBS - Emergent biosolutions inc

Buy5473000.002

MSN - Emerson radio corp

Reduced 1.68%7431881.680

EIG - Employers holdings inc

Reduced 5.82%3060005.820

EDN - Empresa distribuidora y comercializadora norte sa

Reduced 66.98%1390066.983

ACT - Enact holdings inc

Add 122.25%2018000.005

ENTA - Enanta pharmaceuticals inc

Add 21.92%5585000.000

ENB - Enbridge inc

Add 15.15%9757530.011

ECPG - Encore capital group inc

Reduced 29.20%5870029.196

EXK - Endeavour silver corp

Add 1941.43%13208060.004

ENIC - Enel chile sa

Add 8.05%23666880.002

EFXT - Enerflex ltd

Reduced 83.31%1120083.308

ERII - Energy recovery inc

Buy993000.003

ESOA - Energy services of america corp

Add 53.23%2654000.001

EPAC - Enerpac tool group corp

Add 481.54%1773690.007

ERF - Enerplus corp

Add 27.27%17051980.004

ENS - Enersys

Reduced 87.01%690087.010

ENFN - Enfusion inc

Buy160000.000

ESMT - Engagesmart inc

Add 90.62%7440000.016

ENLV - Enlivex therapeutics ltd

Add 5.43%620890.000

EBF - Ennis inc

Add 0.79%15343460.002

ENVA - Enova international inc

Add 1.84%8793170.007

ENOV - Enovis corp

Add 32.85%1071670.003

ENPH - Enphase energy inc

Reduced 9.15%4868009.150

NPO - Enpro industries inc

Reduced 62.77%1160062.769

ESGR - Enstar group ltd

Reduced 83.90%190083.898

ENSC - Ensysce biosciences inc

Buy109570.000

ENTX - Entera bio ltd

Add 145.30%574000.000

ETR - Entergy corp /de/

Add 546.34%8118000.109

EFSC - Enterprise financial services corp

Reduced 68.74%680068.736

EVC - Entravision communications corp

Reduced 1.65%23563431.649

ELA - Envela corp

Reduced 25.95%18691425.954

NVST - Envista holdings corp

Add 1648.57%11016000.038

EVA - Enviva inc

Buy922000.000

ENZ - Enzo biochem inc

Reduced 3.01%24791953.007

EOG - Eog resources inc

Buy2190000.041

EPAM - Epam systems inc

Reduced 21.07%7492621.069

PLUS - Eplus inc

Reduced 15.79%1440015.789

EPR - Epr properties

Add 45.90%7786860.024

EPSN - Epsilon energy ltd

Reduced 21.06%21930021.058

EQT - Eqt corp

Reduced 82.10%15020082.104

EQ - Equillium inc

Add 18.48%3475000.000

EQNR - Equinor asa

Buy862230.004

ETRN - Equitrans midstream corp

Reduced 14.04%144901014.036

EQBK - Equity bancshares inc

Reduced 2.22%791002.225

EQC - Equity commonwealth

Reduced 9.84%13650859.841

ELS - Equity lifestyle properties inc

Add 11.29%2425000.005

EQR - Equity residential

Add 16.11%6523000.011

ERAS - Erasca inc

Add 170.65%20085000.004

ERIE - Erie indemnity co

Reduced 95.99%357195.991

ESAB - Esab corp

Reduced 22.25%13660022.254

ESCA - Escalade inc

Add 12.79%132300.000

ESPR - Esperion therapeutics inc

Add 588.85%14201000.006

ESP - Espey mfg and electronics corp

Add 4.24%1038310.001

ESQ - Esquire financial holdings inc

Add 58.57%509000.002

ESSA - Essa bancorp inc

Reduced 1.91%3138181.907

EPIX - Essa pharma inc

Buy242340.000

ESNT - Essent group ltd

Reduced 20.17%1860020.172

ESS - Essex property trust inc

Add 53.47%657260.011

GWH - Ess tech inc

Buy4842000.001

ESTA - Establishment labs holdings inc

Buy589340.002

MJ - Etfmg alternative harvest

Buy1135000.001

TSLT - T-rex 2x lng tesla dly trgt

Buy316000.001

ETD - Ethan allen interiors inc

Add 5.84%2103000.001

ETON - Eton pharmaceuticals inc

Reduced 1.16%427001.157

ETSY - Etsy inc

Add 236.73%17600700.169

EUDA - Euda health holdings ltd

Buy183640.000

EDRY - Eurodry ltd

Add 44.34%459000.001

EURN - Euronav nv

Reduced 54.22%35589454.222

EEFT - Euronet worldwide inc

Add 2034.70%704450.011

EWCZ - European wax center inc

Add 827.20%2318000.004

ESEA - Euroseas ltd

Add 45.68%848780.002

EVBN - Evans bancorp inc

Buy104000.001

EVAX - Evaxion biotech a/s

Buy140000.000

EB - Eventbrite inc

Add 34.01%17655960.003

EVBG - Everbridge inc

Reduced 46.45%4830046.452

EVR - Evercore inc

Reduced 61.04%2610061.045

EG - Everest group, ltd.

Add 2988.46%803000.042

EVRG - Evergy inc

Add 90.80%5766020.023

EVRI - Everi holdings inc

Reduced 14.60%75760014.598

EVER - Everquote inc

Reduced 41.49%10340841.492

ES - Eversource energy

Buy631800.006

MRAM - Everspin technologies inc

Add 64.84%4192060.002

EVTC - Evertec inc

Reduced 19.05%79472619.048

EVI - Evi industries inc

Buy111650.000

EVGN - Evogene ltd

Reduced 1.32%448001.322

EOLS - Evolus inc

Add 1472.19%2657000.004

EPM - Evolution petroleum corp

Reduced 8.72%13641978.725

EVLV - Evolv technologies holdings inc

Add 42.67%2415000.000

EXAS - Exact sciences corp

Reduced 26.16%95090426.160

XGN - Exagen inc

Buy454880.000

EE - Excelerate energy inc

Add 47.92%2122640.001

EXEL - Exelixis inc

Add 2.62%156157160.065

XCUR - Exicure inc

Reduced 14.66%4950014.655

EXPE - Expedia group inc

Add 323.07%223930.004

EXFY - Expensify inc

Add 8.83%880800-0.001

EXPR - Express inc

Reduced 14.01%2638514.013

EXPI - Exp world holdings inc

Add 12.85%18625160.003

EXAI - Exscientia plc

Reduced 75.31%1432275.307

EXTR - Extreme networks inc

Add 3.98%2844516-0.025

XOM - Exxon mobil corp

Add 197628.41%45022760.696

EYEN - Eyenovia inc

Reduced 43.31%24387743.307

EZPW - Ezcorp inc

Add 0.65%18861660.002

EZFL - Ezfill holdings inc

Reduced 4.27%112064.271

EZGO - Ezgo technologies ltd

Buy7357000.000

FFIV - F5, inc.

Reduced 10.64%72295010.645

FN - Fabrinet

Reduced 87.78%1530087.780

FDS - Factset research systems inc

Buy14500.001

FICO - Fair isaac corp

Add 280.63%530980.077

DUO - Fangdd network group ltd

Buy170500.000

FARM - Farmer bros co

Add 1.46%5346000.000

FMAO - Farmers & merchants bancorp inc

Buy80810.000

FMNB - Farmers national banc corp

Reduced 24.01%7468424.012

FPI - Farmland partners inc

Reduced 48.34%2800048.339
Farmmi inc
Add 0.61%16580-0.000

FARO - Faro technologies inc

Add 87.24%1341420.003

FAT - Fat brands inc

Buy332990.000

FTHM - Fathom holdings inc

Reduced 0.29%346000.288

AGM - Federal agricultural mortgage corp

Add 1.84%663000.004

FRT - Federal realty investment trust

Buy456000.007

FHI - Federated hermes inc

Add 1556.25%2915000.014

FDX - Fedex corp

Add 45.31%3579290.039

FERG - Ferguson plc

Add 6.84%4636000.028

RACE - Ferrari nv

Reduced 50.47%7275750.472

GSM - Ferroglobe plc

Add 6.99%38259940.010

FG - F&g annuities & life inc

Reduced 45.69%2606845.692

FGF - Fg financial group inc

Reduced 2.03%433672.033

FGH - Fg group holdings inc

Reduced 2.35%5115302.348

FGEN - Fibrogen inc

Add 1120.38%6834120.001

FIHL - Fidelis insurance holdings ltd

Reduced 12.42%10510012.417

ONEQ - Fidelity nasdaq composite in

Add 62.40%194000.001

FDIS - Fidelity con discret etf

Buy42000.001

FENY - Fidelity msci energy etf

Reduced 2.84%274002.837

FHLC - Fidelity health care etf

Buy41000.000

FTEC - Fidelity msci info tech etf

Buy191000.004

FUTY - Fidelity us utilities etf

Buy252000.002

FBND - Fidelity total bond etf

Buy51000.000

FIS - Fidelity national information services inc

Add 191.42%13514420.086

FIGS - Figs inc

Add 140.21%14506640.010

FOA - Finance of america companies inc

Reduced 10.46%11380010.464

FISI - Financial institutions inc

Reduced 0.14%3534000.141

FNCH - Finch therapeutics group inc

Buy117460.000

FNWD - Finward bancorp

Buy118220.000

FINW - Finwise bancorp

Add 195.60%470000.001

FA - First advantage corp

Add 4.04%2240000.001

FAF - First american financial corp

Reduced 62.85%2950062.846

FNLC - First bancorp inc

Reduced 0.68%1171630.678

FRBA - First bank/hamilton nj

Add 3.87%563880.000

BUSE - First busey corp

Reduced 15.09%30613915.087

FBIZ - First business financial services inc

Reduced 0.58%1520770.581

FCFS - Firstcash holdings inc

Add 25.27%1368410.006

FCBC - First community bankshares inc

Reduced 11.27%6139411.273

FCCO - First community corp (south carolina)

Add 10.59%730690.001

FCNCA - First citizens bancshares inc (delaware)

Buy230860.051

FE - Firstenergy corp

Buy660080.004

FFNW - First financial northwest inc

Reduced 1.58%4868011.577

THFF - First financial corp

Reduced 2.40%1298592.405

FGBI - First guaranty bancshares inc

Reduced 16.82%1038316.823

FHB - First hawaiian inc

Reduced 55.35%8430055.347

FHN - First horizon corp

Reduced 49.52%114090849.524

INBK - First internet bancorp

Reduced 75.34%931975.339

FLIC - First of long island corp

Reduced 2.06%5375502.059

FMBH - First mid bancshares inc

Reduced 23.21%860023.214

FNWB - First northwest bancorp

Add 0.45%3097050.002

FSEA - First seacoast bancorp inc

Buy121320.000

FSV - Firstservice corp

Reduced 1.64%6461881.644

FSFG - First savings financial group inc

Add 64.39%217000.000

FTCS - First trust capital strength

Buy129000.002

SKYY - First trust cloud computing

Add 216.22%117000.001

FDN - First trust dj internet ind

Buy85000.002

FXN - First trust energy alphadex

Add 241.51%362000.001

FXO - First trust financial alphad

Buy95000.001

FTSM - First trust enh short mat fd

Add 53.87%12991000.042

HYLS - Ft tactical high yield etf

Reduced 10.18%6970010.179

LMBS - First trust low duration opp

Add 58.32%3026690.009

KNG - Ft vest s&p 500 dvd arst trg

Buy309880.002

FXH - First trust health care alph

Add 57.14%77000.000

FXR - First trust indst/producers

Add 42.50%57000.000

FCG - First trust natural gas etf

Buy157000.001

EMLP - First trust north american e

Add 22.83%904000.001

FBT - First trust nyse arca biotec

Reduced 26.67%440026.667

RDVY - First trust rising dividend

Buy266000.002

FTSL - First trust senior loan etf

Add 187.06%4999000.023

SDVY - First trust smid cap rising

Add 314.38%634000.003

FTGC - First trust global tactical

Add 26.22%674030.000

BUFR - Ft vest lad buffervetf-usd i

Add 265.68%2329910.007

UCON - First trust tcw unconstraine

Buy631000.002

FPEI - First trust institutional pr

Add 620.48%6451000.015

FMB - First trust managed municipa

Buy2179030.017

FPE - Ft-preferred secur & inc etf

Add 459.22%21401000.046

QQEW - First trust nasdq 100 eq wei

Add 67.86%94000.001

QTEC - First trust nasdq 100 tech i

Buy14000.000

FUSB - First us bancshares inc

Reduced 1.64%1020211.639

FUNC - First united corp

Add 20.29%675950.001

FWRG - First watch restaurant group inc

Add 83.54%2441020.004

MYFW - First western financial inc

Reduced 26.81%1010026.812

FI - Fiserv inc

Reduced 57.32%28512757.318

FIVN - Five9 inc

Add 1115.38%1264000.014

FPH - Five point holdings llc

Add 165.36%2168000.001

FVRR - Fiverr international ltd

Add 80.95%5916990.013

FSBC - Five star bancorp

Add 26.74%173640.000

BDL - Flanigan's enterprises inc

Reduced 5.02%453995.021

FSI - Flexible solutions international inc

Reduced 1.00%3764450.999

FLNG - Flex lng ltd

Add 67.74%2499000.004

FLEX - Flex ltd

Add 41.94%3230540.006

HYGV - Flexshares high yield value

Reduced 45.84%2670045.842

TDTT - Flexshares iboxx 3-year targ

Buy429000.002

GUNR - Flexshares global upstream n

Buy768000.005

FPAY - Flexshopper inc

Reduced 12.17%13360712.172

FLXS - Flexsteel industries inc

Reduced 1.04%1470991.041

FLGC - Flora growth corp

Add 51.86%606130.000

FLO - Flowers foods inc

Add 3.10%55987850.009

FLS - Flowserve corp

Buy1943000.012

FLNC - Fluence energy inc

Buy1894000.007

FLNT - Fluent inc

Add 3.61%373000.000

FLR - Fluor corp

Reduced 44.83%49180044.834

FFIC - Flushing financial corp

Add 1.07%3018000.002

FLYW - Flywire corp

Add 102.24%7333000.008

FNCB - Fncb bancorp inc

Reduced 3.35%123003.347

FCUV - Focus universal inc

Reduced 69.16%1270669.160

FONR - Fonar corp

Reduced 1.55%3031371.552

AFRI - Forafric global plc

Buy166000.000

F - Ford motor co

Reduced 89.16%295390989.162

FRSX - Foresight autonomous holdings ltd

Add 27.66%16154-0.000

FOR - Forestar group inc

Add 4.57%1645800.002

FRGE - Forge global holdings inc

Buy883020.000

FORA - Forian inc

Add 38.28%224020.000

FORR - Forrester research inc

Reduced 2.87%5959062.869

FBRX - Forte biosciences inc

Add 2.29%1298000.000

FTNT - Fortinet inc

Reduced 1.89%50736941.892

FTS - Fortis inc

Reduced 3.18%20771023.178

FTRE - Fortrea holdings inc

Add 801.81%2498000.012

FBIO - Fortress biotech inc

Buy258670.000

FSM - Fortuna silver mines inc

Reduced 36.18%129200036.179

FET - Forum energy technologies inc

Add 3.88%54200-0.000

FWRD - Forward air corp

Buy362390.004

FORD - Forward industries inc

Reduced 1.01%5293401.010

FRZA - Forza x1 inc

Buy502000.000

FOSL - Fossil group inc

Add 22.87%1847056-0.001

FSTR - L b foster co

Add 5.46%4072820.003

FOXA - Fox corp

Add 58.40%13868000.021

FOX - Fox corp

Add 89.54%11258270.022

FNV - Franco-nevada corp

Add 13.64%3803549-0.039

FBRT - Franklin bsp realty trust inc

Reduced 12.54%33190012.543

FC - Franklin covey co

Reduced 20.14%17250320.139

FELE - Franklin electric co inc

Reduced 74.83%1449774.832

FRAF - Franklin financial services corp

Buy138970.001

FSP - Franklin street properties corp

Reduced 15.27%65858815.271

FLJP - Franklin ftse japan etf

Buy737000.003

FKWL - Franklin wireless corp

Add 78.32%403000.000

FRHC - Freedom holding corp

Reduced 61.00%3120061.000

FRLN - Freeline therapeutics holdings plc

Add 30.73%344600.000

RAIL - Freightcar america inc

Buy328000.000

FRGT - Freight technologies inc

Buy1059790.000

FEIM - Frequency electronics inc

Add 26.11%2602610.002

FDP - Fresh del monte produce inc

Add 40.73%2443000.003

VINE - Fresh vine wine inc

Buy671000.000

FRSH - Freshworks inc

Reduced 3.69%16138003.694

FREY - Freyr battery sa

Buy2692000.001

FRD - Friedman industries inc

Reduced 0.46%3747820.463

FTDR - Frontdoor inc

Reduced 4.08%14847194.076

FRO - Frontline plc

Reduced 4.73%13506004.726

FRPH - Frp holdings inc

Add 0.63%160000.000

FSBW - Fs bancorp inc

Reduced 0.78%1015040.782

HUGE - Fsd pharma inc

Buy692000.000

FIP - Ftai infrastructure inc

Add 29.62%4009000.001

FUBO - Fubotv inc

Add 128.61%24927000.008

FTEK - Fuel tech inc

Add 6.69%860225-0.000

FLGT - Fulgent genetics inc

Reduced 26.89%4730026.893

FUL - H.b. fuller company

Reduced 14.62%4730014.621

FLL - Full house resorts inc

Reduced 4.33%6845904.332

FURY - Fury gold mines ltd

Reduced 63.41%5310063.405

HTOO - Fusion fuel green plc

Add 1.61%253000.000

FUSN - Fusion pharmaceuticals inc

Buy100000.000

FUTU - Futu holdings ltd

Reduced 45.95%1000045.946

FF - Futurefuel corp

Add 19.40%17284000.000

FVCB - Fvcbankcorp inc

Add 6.48%328750.000

GTHX - G1 therapeutics inc

Add 32.97%6304000.002

GAIA - Gaia inc

Add 17.01%2277010.000

GANX - Gain therapeutics inc

Reduced 8.74%428008.742

GLPG - Galapagos nv

Reduced 6.60%2632006.600

GLTO - Galecto inc

Add 98.42%4069680.000

GRTX - Galera therapeutics inc

Buy3135000.000

GAU - Galiano gold inc

Reduced 2.48%27629532.481

GAMB - Gambling.com group ltd

Reduced 11.99%22820011.994

GMDA - Gamida cell ltd

Buy9575810.001

GLPI - Gaming and leisure properties inc

Buy3268300.025

GAN - Gan ltd

Add 45.26%6920270.001

GCI - Gannett co inc

Add 24.43%12538240.001

GOTU - Gaotu techedu inc

Reduced 15.80%282630015.801

GTX - Garrett motion inc

Add 46.67%8775200.006

IT - Gartner inc

Buy923090.064

GTES - Gates industrial corporation plc

Add 39.31%6177000.005

GCMG - Gcm grosvenor inc

Add 5.83%4087000.001

GDS - Gds holdings ltd

Reduced 2.86%136002.857

JOB - Gee group inc

Reduced 6.69%8973926.687

GNSS - Genasys inc

Add 39.47%2261360.000

GENC - Gencor industries inc

Reduced 2.51%3690402.510

GNK - Genco shipping & trading ltd

Add 12.60%5110000.003

GEN - Gen digital inc.

Reduced 74.17%30503874.174

GE - General electric co

Add 1.18%20874380.059

GIS - General mills inc

Reduced 68.61%109814868.615

GM - General motors co

Reduced 39.83%418214939.830

GBIO - Generation bio co

Add 119.00%689400-0.000

GIPR - Generation income properties inc

Buy128720.000

GTH - Genetron holdings ltd-adr

Buy892270.001

GNE - Genie energy ltd

Reduced 2.21%5606852.215

GENI - Genius sports ltd

Reduced 95.36%2880095.363

GMAB - Genmab a/s

Add 27.33%14948000.010

G - Genpact ltd

Buy634000.003

GNPX - Genprex inc

Buy3595000.000

GENK - Gen restaurant group inc

Buy215000.000

GNTX - Gentex corp

Reduced 48.94%44119648.937

THRM - Gentherm inc

Reduced 92.01%459792.014

GPC - Genuine parts co

Reduced 52.11%6930052.108

GNW - Genworth financial inc

Add 1016.18%4554000.004

GPRK - Geopark ltd

Reduced 7.67%30918637.671

GEOS - Geospace technologies corp

Add 50.00%285000.000

GOVX - Geovax labs inc

Buy287000.000

GGB - Gerdau sa

Add 22.00%22698200.003

GABC - German american bancorp inc

Reduced 73.65%1924973.649

GETR - Getaround inc

Buy754470.000

GTY - Getty realty corp

Reduced 16.49%63966616.489

GEVO - Gevo inc

Buy11558000.002

GFL - Gfl environmental inc.

Add 70.08%648000.002

GHRS - Gh research plc

Add 14.64%50900-0.000

ROCK - Gibraltar industries inc

Add 7.83%1896650.005

GCT - Gigacloud technology inc

Add 45.72%1508180.003

GILT - Gilat satellite networks ltd

Add 9.05%10391330.000

GIL - Gildan activewear inc

Add 102.27%979000.003

GILD - Gilead sciences inc

Reduced 13.46%557585013.464

GTLB - Gitlab inc

Add 84.44%7325700.044

GOOD - Gladstone commercial corp

Reduced 2.58%13776202.581

LAND - Gladstone land corp

Add 126.17%1841000.002

GLT - Glatfelter corp

Add 55.59%963080.000

GKOS - Glaukos corp

Add 280.97%1656920.015

GB - Global blue group holding ltd

Buy136000.000

GBTG - Global business travel group inc

Buy224000.000

GFS - Globalfoundries inc.

Add 58.14%748000.003

GIC - Global industrial co

Add 1.02%3758740.003

GMRE - Global medical reit inc

Add 42.76%1519000.001

SELF - Global self storage inc

Add 61.57%1745880.000

GSL - Global ship lease inc

Buy247880.001

GWRS - Global water resources inc

Reduced 11.10%24905111.100

AIQ - Global x art intel & tech

Buy214610.001

MLPA - Global x mlp etf

Add 1.93%523000.000

MLPX - Global x mlp & energy infras

Add 15.80%147000.000

URA - Global x uranium etf

Buy1098000.005

LIT - Global x lithium & battery t

Buy465000.004

QYLD - Global x nasd 100 cov call

Buy2271000.006

RYLD - Global x russell 2000 cov cl

Buy1258060.003

XYLD - Global x s&p 500 cove call e

Add 428.84%1036520.005

SDIV - Global x superdividend etf

Buy702000.002

PAVE - Global x us infrastructure

Add 798.55%620000.003

PFFD - Global x us preferred etf

Buy959000.003

GL - Globe life inc

Add 26.84%1153000.006

GLYC - Glycomimetics inc

Reduced 38.12%12444438.121

GDDY - Godaddy inc

Buy406000.007

GOGO - Gogo inc

Add 6.06%494389-0.001

GOCO - Gohealth inc

Reduced 5.77%130725.767

GLNG - Golar lng ltd

Reduced 80.28%7419280.279

GMGI - Golden matrix group inc

Add 26.67%133000.000

AUMN - Golden minerals co

Buy452450.000

GOGL - Golden ocean group ltd

Reduced 73.40%11285473.400

GFI - Gold fields ltd

Reduced 22.90%419286922.900

GBIL - Goldman sachs access treasur

Add 54.30%7780000.042

GEM - Goldman sachs activebeta em

Add 203.60%337000.001

GSIE - Goldman sachs activebeta int

Buy210500.001

GSLC - Goldman activebeta us lc etf

Add 467.85%295000.004

GS - Goldman sachs group inc

Add 53.24%1418000.038

AAAU - Goldman sachs physical gold etf

Buy1045000.003

GLDG - Goldmining inc

Buy312490.000

GORO - Gold resource corp

Reduced 12.45%130069012.453

GROY - Gold royalty corp

Reduced 39.39%61489039.389

GOL - Gol linhas aereas inteligentes sa

Reduced 15.20%26550015.203

GDRX - Goodrx holdings inc

Add 8.72%29768990.007

GTIM - Good times restaurants inc

Reduced 6.66%2718786.662

GPRO - Gopro inc

Add 14.90%11054320.001

GRC - Gorman-rupp co

Reduced 3.24%985003.242

GOSS - Gossamer bio inc

Buy9970010.001

GRAB - Grab holdings ltd

Reduced 64.94%128663164.935

GRCL - Gracell biotechnologies inc

Reduced 15.67%3930015.665

GGG - Graco inc

Add 139.71%1002000.009

EAF - Graftech international ltd

Buy12141000.004

GHM - Graham corp

Reduced 8.01%3687688.008

GWW - Ww grainger inc

Reduced 69.65%3090069.646

LOPE - Grand canyon education inc

Add 17.50%1846020.009

GPMT - Granite point mortgage trust inc

Reduced 81.76%3012081.757

GRP-U - Granite real estate investme

Reduced 48.00%4670047.996

GRNT - Granite ridge resources inc

Add 41.61%2471000.001

BAR - Graniteshares gold trust

Buy1149000.004

GTE - Gran tierra energy inc

Add 14.40%810180-0.001

GRFX - Graphex group ltd

Buy114000.000

GPK - Graphic packaging holding co

Buy2561180.010

GRPH - Graphite bio inc

Add 119.80%5811560.001

GEG - Great elm group inc

Reduced 3.19%6744763.187

GLDD - Great lakes dredge & dock corp

Add 8.83%6641010.000

GSBC - Great southern bancorp inc

Reduced 6.58%2316006.575

GBX - Greenbrier companies inc

Reduced 87.10%1039487.104

GDOT - Green dot corp

Buy857220.001

GGE - Green giant inc

Buy29703400.000

GREE - Greenidge generation holdings inc

Buy527000.001

GPRE - Green plains inc

Add 553.78%1026430.003

GP - Greenpower motor company inc

Add 130.90%360210.000

GHG - Greentree hospitality group ltd

Reduced 11.55%26408911.554

GWAV - Greenwave technology solutions inc

Buy450000.000

GLSI - Greenwich lifesciences inc

Reduced 32.59%3660032.594

GEF - Greif inc

Reduced 44.19%1680044.186

GEF-B - Greif inc-cl b

Reduced 15.70%3710015.701

GRI - Gri bio inc

Buy400000.000

GDYN - Grid dynamics holdings inc

Add 23.78%1978000.001

GFF - Griffon corp

Add 3.49%5719510.020

GRND - Grindr inc

Buy4217000.006

GO - Grocery outlet holding corp

Reduced 3.26%4418003.263

GPI - Group 1 automotive inc

Add 90.36%158000.004

GROV - Grove collaborative holdings inc

Buy135800.000

GRWG - Growgeneration corp

Buy942000.000

OMAB - Grupo aeroportuario del centro norte sab de cv

Reduced 1.75%2186001.753

ASR - Grupo aeroportuario del sureste sab de cv

Reduced 17.84%9996917.845

PAC - Grupo aeroportuario del pacifico sab de cv

Reduced 3.03%5577003.026

AVAL - Grupo aval acciones y valores sa

Add 6.31%7974930.000

GGAL - Grupo financiero galicia sa

Add 4.34%606000.000

SIM - Grupo simec sab de cv

Reduced 0.27%2229450.268

SUPV - Grupo supervielle sa

Reduced 60.79%21359860.786

GVP - Gse systems inc

Buy813090.000

GSIT - Gsi technology inc

Reduced 11.06%42160711.063

GSK - Gsk plc

Reduced 5.04%27651935.041

GTBP - Gt biopharma inc

Add 71.96%1146950.000

GNTY - Guaranty bancshares inc

Reduced 4.19%388294.195

GHSI - Guardion health sciences inc

Reduced 4.28%380204.280

GHLD - Guild holdings co

Reduced 0.16%249000.160

GIFI - Gulf island fabrication inc

Reduced 2.22%6078242.220

GPOR - Gulfport energy corp

Reduced 43.98%2420043.981

GURE - Gulf resources inc

Reduced 7.25%1764897.254

WILC - G willi-food international ltd

Reduced 1.95%4930521.949

GXO - Gxo logistics inc

Add 477.65%982000.008

GYRE - Gyre therapeutics inc

Buy170850.001

HCKT - Hackett group inc

Reduced 1.25%10681461.248

HAE - Haemonetics corp

Reduced 72.94%3850072.944

HGTY - Hagerty inc

Add 21.50%633000.000

HAIN - Hain celestial group inc

Add 33.74%4419220.002

HLN - Haleon plc

Add 22.02%38369240.008

HNRG - Hallador energy co

Add 41.74%970855-0.002

HAL - Halliburton co

Buy4246950.024

HALO - Halozyme therapeutics inc

Add 82.99%1933800.005

HBB - Hamilton beach brands holding co

Buy276920.001

HBI - Hanesbrands inc

Add 553.60%43948000.026

HAFC - Hanmi financial corp

Reduced 8.58%1980808.584

HNVR - Hanover bancorp inc (mineola)

Buy111070.000

THG - Hanover insurance group inc

Reduced 33.94%10510033.941

HONE - Harborone bancorp inc

Reduced 10.96%25550010.959

HRMY - Harmony biosciences holdings inc

Reduced 11.50%25850011.503

HMY - Harmony gold mining company ltd

Reduced 68.20%60612068.201

HARP - Harpoon therapeutics inc

Reduced 48.68%1275648.680

HROW - Harrow health inc

Reduced 35.74%61118035.737

HHS - Harte hanks inc

Reduced 21.41%3010021.410

HBIO - Harvard bioscience inc

Reduced 3.26%7203783.263

HCP - Hashicorp inc

Reduced 1.68%8225651.678

HVT - Haverty furniture companies inc

Add 0.13%8381060.009

HE - Hawaiian electric industries inc

Add 33.32%14564380.011

HWKN - Hawkins inc

Add 9.98%1057980.003

HAYN - Haynes international inc

Reduced 8.33%3053008.331

HCI - Hci group inc

Reduced 20.60%8091920.605

HCSG - Healthcare services group inc

Reduced 14.24%5216414.236

HCAT - Health catalyst inc

Reduced 37.75%9926937.750

PEAK - Healthpeak properties inc

Buy6992000.021

HSTM - Healthstream inc

Add 12.35%6470000.008

HTCR - Heartcore enterprises inc

Add 1.93%121500-0.000

HTLD - Heartland express inc

Reduced 63.90%7208263.902

HEES - H&e equipment services inc

Reduced 62.91%2690062.913

HEI-A - Heico corp-class a

Reduced 27.45%14800427.450

HEI - Heico corp

Add 43.07%1269000.013

HSII - Heidrick & struggles international inc

Reduced 1.52%10829401.519

HELE - Helen of troy ltd

Reduced 96.95%391096.950

HLX - Helix energy solutions group inc

Add 83.22%6367270.004

MOMO - Hello group inc

Reduced 4.75%94351384.753

HP - Helmerich and payne inc

Add 887.12%5439010.027

HNNA - Hennessy advisors inc

Add 8.73%940220.000

JKHY - Jack henry & associates inc

Buy1129190.029

HLF - Herbalife ltd

Reduced 2.08%59266012.083

HTBK - Heritage commerce corp

Add 30.26%1949000.001

HFWA - Heritage financial corp

Reduced 35.57%14528935.567

HGBL - Heritage global inc

Reduced 14.45%38727814.455

HRTG - Heritage insurance holdings inc

Reduced 13.30%32579913.305

HRTX - Heron therapeutics inc

Add 546.52%18833000.004

HSY - Hershey co

Reduced 23.34%191960523.338

HTZ - Hertz global holdings inc

Reduced 46.72%25280046.723

HES - Hess corp

Buy25630.001

HESM - Hess midstream lp

Add 79.98%8109950.019

HPE - Hewlett packard enterprise co

Add 412.87%41378000.087

HXL - Hexcel corp

Reduced 79.76%830079.756

HFFG - Hf foods group inc

Add 7.81%566000.000

DINO - Hf sinclair corp

Add 154.91%2207050.011

HPK - Highpeak energy inc

Buy345000.001

HITI - High tide inc

Add 251.93%2189000.000

HIHO - Highway holdings ltd

Reduced 3.69%1904153.692

HLT - Hilton worldwide holdings inc

Reduced 40.17%14450040.166

HIMX - Himax technologies inc

Reduced 17.08%16750017.079

HIMS - Hims & hers health inc

Reduced 51.28%65017351.283

HIFS - Hingham institution for svgs

Reduced 27.55%1209127.551

HIPO - Hippo holdings inc

Add 87.90%1815200.001

HRT - Hireright holdings corp

Add 114.64%2254000.003

HKIT - Hitek global inc

Buy590000.000

HIVE - Hive digital technologies ltd

Add 674.22%3021000.002

HMNF - Hmn financial inc

Reduced 3.51%741253.514

HNI - Hni corp

Reduced 66.85%4574666.854

HLLY - Holley inc

Reduced 33.73%16070033.732

HOLI - Hollysys automation technologies ltd

Reduced 10.20%79467010.204

HOLX - Hologic inc

Add 11.27%40159020.056

HBCP - Home bancorp inc

Reduced 1.30%1064731.298

HMST - Homestreet inc

Reduced 2.14%823002.140

HTBI - Hometrust bancshares inc

Add 1.97%5439230.005

FIXX - Homology medicines inc

Reduced 3.00%1746003.000

HMC - Honda motor co ltd

Add 17.08%15174000.005

HNST - Honest company inc

Add 28.28%5430000.002

HOFT - Hooker furnishings corp

Reduced 3.31%760003.308

HOOK - Hookipa pharma inc

Reduced 66.05%18864666.049

HOPE - Hope bancorp inc

Add 22.54%1555000.001

HMN - Horace mann educators corp

Reduced 0.58%850000.585

HBNC - Horizon bancorp inc

Reduced 25.82%6721625.823

HRL - Hormel foods corp /de/

Add 45.97%35008870.033

HST - Host hotels & resorts, inc.

Reduced 31.61%268450031.613

HLI - Houlihan lokey inc

Buy337000.006

HOV - Hovnanian enterprises inc

Add 1.20%2061500.018

HHH - Howard hughes holdings inc

Add 551.89%691000.008

HWM - Howmet aerospace inc.

Reduced 16.39%57280016.392

HPQ - Hp inc

Add 531.06%21437000.086

HSBC - Hsbc holdings plc

Reduced 17.78%117176517.785

HUDI - Huadi international group co., ltd.

Buy108500.000

HUBB - Hubbell inc

Reduced 34.36%11730034.359

HUBS - Hubspot inc

Reduced 18.48%14850018.485

HBM - Hudbay minerals inc

Reduced 27.93%121790927.931

HSON - Hudson global inc

Add 2.07%83765-0.000

HPP - Hudson pacific properties inc

Add 0.33%4479000.002

HDSN - Hudson technologies inc

Add 1.57%13367500.001

HUMA - Humacyte inc

Reduced 11.53%9510011.535

HUM - Humana inc

Add 500.30%4088050.238

HURC - Hurco companies inc

Add 10.59%803790.000

HURN - Huron consulting group inc

Add 56.18%775580.004

HCM - Hutchmed (china) ltd

Add 58.27%823000.001

HUYA - Huya inc

Reduced 0.16%17852000.162

HTHT - H world group ltd

Add 63.25%8338560.012

HYMC - Hycroft mining holding corporation

Buy261790.000

HYFM - Hydrofarm holdings group inc

Add 3.12%648500-0.000

HYLN - Hyliion holdings corp

Reduced 4.70%11713004.703

HYPR - Hyperfine inc

Buy1086810.000

HY - Hyster-yale materials handling inc

Add 36.18%518850.002

HYW - Hywin holdings ltd

Add 2.90%14200-0.000

IIIV - I3 verticals inc

Add 40.62%958000.001

IAC - Iac inc

Buy919270.007

IAG - Iamgold corp

Reduced 3.21%153032963.210

IBEX - Ibex ltd

Add 33.13%651000.001

ICAD - Icad inc

Add 53.67%5221900.000

ICCM - Icecure medical ltd

Buy165000.000

IBN - Icici bank ltd

Reduced 15.28%174595015.278

ICL - Icl group ltd

Add 12.59%14572910.000

ICLR - Icon plc

Reduced 27.38%36675827.383

ICVX - Icosavax inc

Buy1512000.004

IDA - Idacorp inc

Reduced 45.81%4920045.814

IDR - Idaho strategic resources inc

Buy278000.000

INVE - Identiv inc

Reduced 38.99%8388238.987

IEX - Idex corp

Reduced 86.40%3392586.404

IDT - Idt corp

Add 4.87%10823060.022

IESC - Ies holdings inc

Add 11.83%2032320.006

IGMS - Igm biosciences inc

Reduced 59.74%3660059.736

IHRT - Iheartmedia inc

Add 28.19%6707270.000

IHS - Ihs holding ltd

Add 61.36%4636000.001

ILMN - Illumina inc

Buy5022180.108

IMAX - Imax corp

Add 27.63%1705900-0.000

IMCC - Im cannabis corp

Add 67.50%38693-0.000

IMMR - Immersion corp

Reduced 8.88%4032008.881

IMMX - Immix biopharma inc

Buy324000.000

ICCC - Immucell corp

Add 3.96%126189-0.000

IMUX - Immunic inc

Reduced 87.04%7480687.044

IMCR - Immunocore holdings plc

Reduced 24.37%34510024.370

IMGN - Immunogen inc

Add 122.05%16312400.057

IMNM - Immunome inc

Add 275.00%1215000.002

IPA - Immunoprecise antibodies ltd

Add 57.53%230000.000

IMVT - Immunovant inc

Reduced 91.73%1830091.734

IMO - Imperial oil ltd

Reduced 80.85%1573880.853

IMPP - Imperial petroleum inc

Buy628000.000

IMNN - Imunon inc

Add 8.48%92111-0.000

INAB - In8bio, inc.

Buy195780.000

NARI - Inari medical inc

Reduced 63.78%14019963.782

INCY - Incyte corp

Add 15.79%55539370.111

INDP - Indaptus therapeutics inc

Add 20.49%29400-0.000

ICD - Independence contract drilling inc

Reduced 1.59%728001.592

INDB - Independent bank corp (massachusetts)

Reduced 21.08%16906821.084

IBCP - Independent bank corp (michigan)

Reduced 6.29%5815006.285

ILPT - Industrial logistics properties trust

Add 195.44%3693000.002

III - Information services group inc

Reduced 1.49%15643091.486

INFU - Infusystem holdings inc

Reduced 3.06%3363093.056

NGVT - Ingevity corp

Buy134000.001

IMKTA - Ingles markets inc

Add 4.35%2489580.005

IKT - Inhibikase therapeutics inc

Add 51.48%244220.000

INM - Inmed pharmaceuticals inc

Buy389000.000

INMD - Inmode ltd

Reduced 18.70%193889618.703

INOD - Innodata inc

Reduced 38.87%59529038.869

IOSP - Innospec inc

Buy26000.000

INNV - Innovage holding corp

Add 3.10%1298000.000

ISSC - Innovative solutions and support inc

Reduced 1.82%4094101.822

PJUL - Innovator u.s. equity power

Buy231830.001

CTV - Innovid corp

Reduced 0.61%7870810.610

INVA - Innoviva inc

Add 3.63%41444470.022

IHT - Innsuites hospitality trust

Reduced 10.69%11200310.686

INGN - Inogen inc

Add 17.99%5528000.001

NOTV - Inotiv inc

Reduced 13.01%4746413.012
Inovio pharmaceuticals inc
Add 49.25%72973790.003

INZY - Inozyme pharma inc

Reduced 26.08%21850026.085

INSG - Inseego corp

Reduced 89.08%8810089.083

INSE - Inspired entertainment inc

Add 308.61%854000.001

NSPR - Inspiremd inc

Reduced 10.18%1500010.180

INSP - Inspire medical systems inc

Reduced 63.98%11360063.982

IIIN - Insteel industries inc

Buy129000.001

TIL - Instil bio inc

Buy1136140.001

INST - Instructure holdings inc

Add 1.02%1876000.001

INTA - Intapp inc

Reduced 23.01%21210023.013

ITGR - Integer holdings corp

Add 1.47%276000.001

IAS - Integral ad science holding corp

Reduced 28.24%47870028.242

IART - Integra lifesciences holdings corp

Buy1035600.007

ITRG - Integra resources corp

Add 58.13%673330.000

INTC - Intel corp

Buy17353080.135

NTLA - Intellia therapeutics inc

Buy133970.001

IDN - Intellicheck inc

Add 22.13%1561000.000

INBS - Intelligent bio solutions inc

Buy1475680.000

IBKR - Interactive brokers group inc

Reduced 9.81%1507009.814

INTR - Inter & co inc

Buy4878610.004

IHG - Intercontinental hotels group plc /new/

Add 60.28%1263000.009

INCR - Intercure ltd

Add 36.70%257000.000

IDCC - Interdigital inc

Reduced 29.80%29426729.797

TILE - Interface inc

Add 12.62%2446000.001

IBOC - International bancshares corp

Reduced 4.74%643004.741

IBM - International business machines corp

Add 243.61%18431000.350

IFF - International flavors & fragrances inc

Buy82000.001

IGT - International game technology plc

Reduced 77.84%3360077.836

IMXI - International money express inc

Reduced 70.68%5600070.681

IP - International paper co /new/

Buy1112000.006

INSW - International seaways inc

Add 4.86%7503310.003

IPAR - Inter parfums inc

Add 33.12%313000.002

INTT - Intest corp

Add 6.31%657037-0.001

IVAC - Intevac inc

Reduced 23.15%50109023.155

IGIC - International general insurance holdings ltd

Add 23.26%2190000.001

ITCI - Intra-cellular therapies inc

Reduced 42.27%15240042.273

INTZ - Intrusion inc

Buy104000.000

ISRG - Intuitive surgical inc

Reduced 40.55%13865940.548

INUV - Inuvo inc

Add 26.89%2784000.000

IVT - Inventrust properties corp

Add 165.17%708000.002

GTO - Invesco total return bond et

Buy183620.001

GSY - Invesco ultra short duration

Add 68.55%10632000.034

FXE - Invesco currencyshares® euro currency trust

Add 23.75%99000.000

PPA - Invesco aerospace & defense

Add 408.33%244000.003

PRF - Invesco ftse rafi us 1000 et

Add 126.85%921000.003

PEY - Invesco high yield equity di

Add 196.27%477000.001

RSPG - Invesco s&p 500 equal weight

Add 30.11%121000.000

RSPT - Invesco s&p 500 equal weight

Buy409000.002

SPGP - Invesco s&p 500 garp etf

Buy365000.006

RPG - Invesco s&p 500 pure growth

Buy132000.001

RPV - Invesco s&p 500 pure value e

Buy42000.001

SPHQ - Invesco s&p 500 quality etf

Add 163.01%839000.005

XLG - Invesco s&p 500 top 50 etf

Add 151.19%952000.004

XMMO - Invesco s&p midcap momentum

Buy36000.000

XMHQ - Invesco s&p midcap qual etf

Buy284000.004

PBW - Invesco wilderhill clean ene

Buy77000.000

PWZ - Invesco california amt-free

Buy1906110.007

CQQQ - Invesco china technology etf

Add 328.09%381000.002

QQQM - Invesco nasdaq 100 etf

Buy190000.005

PZA - Invesco national amt-free mu

Buy1802000.007

PGX - Invesco preferred etf

Buy2798000.005

TBLL - Invesco short term treasury

Add 28.32%2637000.010

SPHB - Invesco s&p 500 high beta et

Buy89000.001

SPHD - Invesco s&p 500 high dividen

Buy147000.001

RWL - Invesco s&p 500 revenue etf

Buy126000.002

EELV - Invesco s&p emerging markets

Add 6.41%365000.000

BKLN - Invesco senior loan etf

Add 635.14%36588000.104

VRP - Invesco variable rate prefer

Add 157.33%4564020.010

BSCO - Invesco bulletshares 2024 co

Add 261.02%15732680.037

BSJO - Invesco bulletshares 2024 hi

Buy277000.001

BSCP - Invesco bulletshares 2025 co

Add 283.24%3782580.009

BSCQ - Invesco bulletshares 2026 co

Add 77.91%1329000.002

BSCR - Invesco bulletshares 2027 co

Buy291000.001

OMFL - Invesco russell 1000 dyn m/f

Buy260000.002

IVZ - Invesco ltd

Buy1299000.004

IVR - Invesco mortgage capital inc

Reduced 24.10%81190024.097

ISTR - Investar holding corp

Add 22.64%308750.000
Investment managers ser tr i
Buy338000.002

ITIC - Investors title co

Add 0.96%211000.001

NVTA - Invitae corp

Buy21976980.002

IVVD - Invivyd inc

Reduced 44.25%2720044.245

IOBT - Io biotech inc

Add 264.55%889000.000

IONS - Ionis pharmaceuticals inc

Reduced 58.33%11241458.334

IONQ - Ionq inc

Reduced 73.27%89720373.269

IPW - Ipower inc

Add 4.31%12100-0.000

IQ - Iqiyi inc

Reduced 36.28%451820036.279

IRMD - Iradimed corp

Add 0.92%5802120.003

IRIX - Iridex corp

Add 0.48%4150600.000

IRDM - Iridium communications inc

Add 34.62%5637990.006

IRBT - Irobot corp

Add 145.42%751000.003

IRWD - Ironwood pharmaceuticals inc

Add 13.72%65958980.030

IRS - Irsa inversiones y representaciones sa

Buy467480.001

IAU - Ishares gold trust

Buy646000.004

ESGE - Ishares inc ishares esg awar

Reduced 5.24%633005.240

FM - Ishares frontier and select

Add 29.65%1102000.001

EWZ - Ishares msci brazil etf

Buy4846000.026

ECH - Ishares msci chile etf

Reduced 86.81%1250086.807

EEMV - Ishares msci emg mkt min vol

Add 21.27%207360.000

EZU - Ishares msci eurozone etf

Buy147000.001

EWQ - Ishares msci france etf

Buy987000.006

PICK - Ishares msci global metals &

Buy59000.000

ACWV - Ishares msci global min vol

Add 220.62%513000.006

EWG - Ishares msci germany etf

Buy657000.003

EWH - Ishares msci hong kong etf

Add 53.91%1990000.002

EWI - Ishares msci italy etf

Buy435000.002

EWP - Ishares msci spain etf

Buy570000.003

EWL - Ishares msci switzerland etf

Buy162000.001

EWT - Ishares msci taiwan etf

Buy397000.003

THD - Ishares msci thailand etf

Buy78000.001

TUR - Ishares msci turkey etf

Reduced 50.49%2020050.490

URTH - Ishares msci world etf

Add 59.23%121000.001

SLV - Ishares silver trust

Buy1630000.005

SGOV - Ishares 0-3 month treasury b

Add 55.14%7777000.043

SHYG - Ishares 0-5 yr hy corp bond

Add 239.25%2636000.012

SLQD - Ishares 0-5 yr inv grd corp

Add 406.36%3423000.021

STIP - Ishares 0-5 year tips bond e

Buy1627940.025

TLTW - Ishares 20+ bond buywrite

Buy2485970.011

AOA - Ishares core aggressive allo

Buy287220.003

ICSH - Blackrock ultra short-term b

Add 54.62%15490000.043

CMF - Ishares california muni bond

Buy2528000.023

AOK - Ishares core conservative al

Reduced 79.71%560079.710

ICVT - Ishares convertible bond etf

Buy1371000.017

DGRO - Ishares core dividend growth

Buy488000.004

HDV - Ishares core high dividend e

Buy32000.001

IAGG - Ishares intl aggregate bond

Buy66780.001

IEUR - Ishares core msci europe etf

Buy610000.005

ITOT - Ishares core s&p total u.s.

Reduced 19.45%2650019.453

IUSG - Ishares core s&p u.s. growth

Add 448.89%247000.003

IUSV - Ishares core s&p u.s. value

Add 137.74%611000.005

USRT - Ishares core us reit etf

Buy96000.001

IYY - Ishares dow jones u.s. etf

Reduced 32.35%230032.353

EFV - Ishares msci eafe value etf

Buy706000.006

ESGD - Ishares trust ishares esg aw

Buy87000.001

ESGU - Ishares esg aware msci usa

Buy205000.003

EAGG - Ishares esg aware us aggrega

Reduced 61.99%1026461.985

IEV - Ishares europe etf

Add 1052.54%680000.005

IGM - Ishares expanded tech sector

Add 25.00%10000.000

FALN - Ishares fallen angels etf

Buy423000.002

FLOT - Ishares floating rate bond e

Add 62.75%15134000.045

IGF - Ishares global infrastructur

Reduced 77.45%530077.447

IOO - Ishares global 100 etf

Buy44000.001

IXC - Ishares global energy etf

Add 167.80%158000.001

IXN - Ishares global tech etf

Add 104.92%227460.001

IXJ - Ishares global healthcare et

Buy211000.003

AOR - Ishares core growth allocati

Add 641.27%467000.003

HEFA - Isha curr hedged msci eafe

Add 304.33%1027000.004

IBTE - Ishares ibonds dec 2024 term

Add 112.72%13225120.026

IBTF - Ishares ibonds dec 2025 term

Add 4558.72%5078000.018

IBDS - Ishrs ibnds dec 27 corp etf

Buy133890.000

IBDR - Ishares ibonds dec 2026 term

Buy2002000.007

IBDP - Ishares ibonds dec 2024 term

Add 486.60%6775190.022

IBDQ - Ishares ibonds dec 2025 term

Buy2450100.009

IDV - Ishares international select

Buy972000.004

IGOV - Ishares international treasu

Buy218030.001

SOXX - Ishares semiconductor etf

Buy16000.001

IGSB - Ishares 1-5y inv grade corp

Add 184.05%9635000.050

ILF - Ishares latin america 40 etf

Add 355.70%1718000.006

ILCG - Ishares morningstar growth e

Buy61000.001

AAXJ - Ishares msci all country asi

Reduced 28.64%1420028.643

MCHI - Ishares msci china etf

Add 257.85%1596000.007

EFAV - Ishares msci eafe min vol fa

Buy304000.003

EUFN - Ishares msci europe financia

Add 328.10%1828000.005

INDA - Ishares msci india etf

Buy1148000.009

IVLU - Ishares msci international v

Buy750000.003

DSI - Ishares msci kld 400 social

Add 139.73%175000.002

KSA - Ishrs msci saudi arabia etf

Buy1645000.011

EWU - Ishares msci united kingdom

Buy932000.005

SUSA - Ishares msci usa esg select

Add 55.26%118000.001

QUAL - Ishares msci usa quality fac

Buy185000.004

MUB - Ishares national muni bond e

Add 8178.05%6788000.113

PFF - Ishares preferred & income s

Buy2962050.014

IWB - Ishares russell 1000 etf

Add 158.82%176000.005

IWV - Ishares russell 3000 etf

Add 15.79%66000.001

IWL - Ishares russell top 200 etf

Add 92.75%133000.001

IWY - Ishares russell top 200 grow

Buy136000.004

IWX - Ishares russell top 200 valu

Add 320.59%143000.001

SHV - Ishares short treasury bond

Add 54.30%7050000.042

SUB - Ishares short-term national

Add 1417.13%2533310.039

OEF - Ishares s&p 100 etf

Add 101.03%195000.004

IVE - Ishares s&p 500 value etf

Add 17.02%149780.001

TIP - Ishares tips bond etf

Buy166000.003

TFLO - Ishares treasury floating ra

Add 54.78%15415000.042

ITA - Ishares u.s. aerospace & def

Buy234000.005

IYK - Ishares us consumer staples

Buy59000.002

IYC - Ishares us consumer discreti

Add 26.87%85000.000

LRGF - Ishares us equity factor etf

Add 135.92%243000.001

IYH - Ishares u.s. healthcare etf

Add 77.78%16000.000

ITB - Ishares u.s. home constructi

Add 369.61%479000.006

IFRA - Ishares us infrastructure

Reduced 22.70%1260022.699

IEO - Ishares u.s. oil & gas explo

Buy95000.001

IYW - Ishares ustechnology etf

Buy188000.004

IDU - Ishares us utilities etf

Buy50000.001

NEAR - Blackrock short duration bon

Add 27.25%12683000.022

ISPC - Ispecimen inc

Buy106920.000

ISDR - Issuer direct corp

Add 22.31%432460.000

ISUN - Isun inc

Add 126.47%1642100.000

ITUB - Itau unibanco holding sa

Add 39.27%49530740.024

ITOS - Iteos therapeutics inc

Add 77.39%6989000.005

ITI - Iteris inc

Add 6.01%2679850.001

ITRM - Iterum therapeutics plc

Add 6.39%499220.000

ITRI - Itron inc

Reduced 18.70%12046118.696

ITP - It tech packaging inc

Add 0.67%30018-0.000

ITRN - Ituran location and control ltd

Add 1.45%1123800-0.004

IE - Ivanhoe electric inc

Buy1454000.002

IVDA - Iveda solutions inc

Buy423000.000

IZEA - Izea worldwide inc

Add 12.19%589030.000

JBL - Jabil inc

Add 10.84%1697000.003

JAKK - Jakks pacific inc

Reduced 1.99%3112001.990

JHX - James hardie industries plc

Reduced 31.57%14042731.575

JRVR - James river group holdings ltd

Add 32.31%129400-0.000

JAMF - Jamf holding corp

Reduced 1.30%1991841.296

JAN - Janone inc

Reduced 49.35%1570049.355

JMBS - Janus henderson mortg backed

Reduced 43.97%2090043.968

VNLA - Janus henderson short durati

Add 42.23%9433000.021

JAAA - Janus henderson aaa clo etf

Add 83.15%15240000.054

JBI - Janus international group inc

Reduced 28.74%91410028.742

JSPR - Jasper therapeutics inc

Add 65.80%5143240.000

JAZZ - Jazz pharmaceuticals plc

Reduced 5.82%12315745.815

JD - Jd.com inc

Add 1154.71%27955000.115

JEF - Jefferies financial group inc.

Buy2255890.014

JELD - Jeld-wen holding inc

Reduced 57.94%9640057.941

JRSH - Jerash holdings (us) inc

Add 8.79%829400.000

JCTCF - Jewett-cameron trading company ltd

Reduced 0.73%1088280.730

FROG - Jfrog ltd

Add 3.26%14443000.022

JT - Jianpu technology inc

Reduced 3.44%1770693.436

JFIN - Jiayin group inc

Add 80.83%481010.000

JKS - Jinkosolar holding co ltd

Reduced 92.35%1596292.352

JILL - Jjill inc

Add 48.99%4330560.004

JJSF - J & j snack foods corp

Add 9.10%335560.001

JOBY - Joby aviation inc

Buy6670000.007

JBT - John bean technologies corp

Add 706.45%500000.007

JNJ - Johnson & johnson

Add 16991.31%17091310.412

JOUT - Johnson outdoors inc

Reduced 14.05%18470014.053

JYNT - Joint corp

Add 24.47%3666470.001

DERM - Journey medical corp

Add 1148.80%2610000.002

AMJ - Jpmorgan alerian mlp index etn

Reduced 30.94%8860030.943

JPM - Jpmorgan chase & co

Buy8931930.235

BBEU - Jpmorgan betabuilders europe

Buy299000.003

BBAG - Jpmorgan betabuilders us agg

Buy46000.000

BBJP - Jpmorgan betabuilders japan

Buy85000.001

JEPI - Jpmorgan equity premium inco

Buy2838000.024

JMUB - Jpmorgan municipal etf

Buy544520.004

JEPQ - Jpm nasdaq equity premium

Buy1843000.014

JPST - Jpmorgan ultra-short income

Add 53.37%15417000.042

JMST - Jpm ultra-short muni income

Add 96.17%8087390.031

JQUA - Jpmorgan us quality factor

Add 2960.42%1469000.011

JNPR - Juniper networks inc

Add 777.58%12172080.050

KAVL - Kaival brands innovations group inc

Buy107000.000

KALA - Kala bio inc

Buy141000.000

KLTR - Kaltura inc

Add 3.82%3510000.000

KALV - Kalvista pharmaceuticals inc

Reduced 38.78%4230038.784

KMDA - Kamada ltd

Reduced 0.94%8583630.940

KAMN - Kaman corp

Reduced 1.68%807221.683

KNDI - Kandi technologies group inc

Add 9.88%137500-0.000

BZ - Kanzhun ltd

Add 1.11%20497000.005

KRT - Karat packaging inc

Add 47.81%275150.000

KARO - Karooooo ltd

Add 15.74%125010.000

KPTI - Karyopharm therapeutics inc

Add 168.95%19643770.001

KPLT - Katapult holdings inc

Add 8.02%149040.000

KB - Kb financial group inc.

Buy1003000.006

KBH - Kb home

Reduced 39.67%40820039.669

KBR - Kbr, inc.

Reduced 41.10%28690041.100

KRNY - Kearny financial corp

Reduced 5.18%32865135.182

BEKE - Ke holdings inc

Reduced 5.41%87085945.410

K - Kellogg co

Reduced 5.00%19368065.003

KELYA - Kelly services inc

Buy243080.001

KIQ - Kelso technologies inc

Add 17.47%194990.000

KMPR - Kemper corp

Add 8.47%1422100.002

KMT - Kennametal inc

Reduced 40.23%16910040.226

KW - Kennedy-wilson holdings inc

Buy2097000.004

KEN - Kenon holdings ltd

Reduced 1.52%194001.523

KVUE - Kenvue inc

Add 47.95%22659740.028

KDP - Keurig dr pepper inc

Reduced 33.62%342112533.622

KEQU - Kewaunee scientific corp

Reduced 0.67%741110.670

KEY - Keycorp

Reduced 85.13%35665185.131

KTCC - Key tronic corp

Add 51.66%373000.000

KZR - Kezar life sciences inc

Add 112.24%12919190.001

PIK - Kidpik corp

Buy201000.000

KMB - Kimberly-clark corp

Reduced 8.10%10568948.096

KMI - Kinder morgan inc

Add 0.80%40846310.008

KA - Kineta inc

Add 40.61%190440.000

KNTK - Kinetik holdings inc

Add 25.00%3594620.004

KC - Kingsoft cloud holdings ltd

Reduced 17.22%48660017.217

KINS - Kingstone companies inc

Reduced 2.52%3407762.521

KFS - Kingsway financial services inc

Reduced 1.39%2926941.388

KNTE - Kinnate biopharma inc

Add 13.64%5749790.001

KGC - Kinross gold corp

Add 4.49%294253300.077

KPRX - Kiora pharmaceuticals inc

Buy187000.000

KEX - Kirby corp

Add 265.54%647000.006

KIRK - Kirkland's inc

Reduced 22.66%7440022.661

KRG - Kite realty group trust

Reduced 77.74%1660377.745

KLAC - Kla corp

Reduced 41.29%10790941.293

KVYO - Klaviyo inc

Buy1979000.009

KLXE - Klx energy services holdings inc

Reduced 13.97%3880013.969

KNF - Knife river corp

Reduced 39.31%9960039.305

KNOP - Knot offshore partners lp

Add 12.97%1312766-0.001

KN - Knowles corp

Reduced 46.40%9920046.400

KGS - Kodiak gas services inc

Add 162.16%3665000.008

KOD - Kodiak sciences inc

Reduced 21.77%62029921.771

KGEIF - Kolibri global energy inc

Buy612500.000

PHG - Koninklijke philips nv

Add 55.68%2391640.004

KOPN - Kopin corp

Reduced 71.99%22470271.992

KOP - Koppers holdings inc

Add 208.90%868000.005

KORE - Kore group holdings inc

Reduced 23.03%12800023.028

KFY - Korn ferry

Reduced 50.62%7969950.620

KRRO - Korro bio inc

Buy98930.001

KOS - Kosmos energy ltd

Buy281380.000

KOSS - Koss corp

Add 23.58%131000.000

KHC - Kraft heinz co

Reduced 59.67%17910059.671

KWEB - Kraneshares csi china intern

Reduced 12.47%12630012.474

IVOL - Quadratic int rte vol infl h

Buy506430.002

KR - Kroger co

Reduced 11.49%714645711.494

KRON - Kronos bio inc

Reduced 8.86%9129268.862

KRO - Kronos worldwide inc

Reduced 7.15%6930007.154

KT - Kt corp

Buy642930.001

KLIC - Kulicke and soffa industries inc

Reduced 51.33%5272851.326

KURA - Kura oncology inc

Add 140.57%2781000.005

KVHI - Kvh industries inc

Reduced 0.88%1354000.878

KD - Kyndryl holdings inc

Add 10.73%20468000.023

LH - Laboratory corp of america holdings

Reduced 36.47%11270536.470

LADR - Ladder capital corp

Reduced 21.31%8794121.313

LSF - Laird superfood inc

Add 2.06%94100-0.000

LBAI - Lakeland bancorp inc

Add 4.73%5051950.002

LAKE - Lakeland industries inc

Add 3.95%4858620.003

LRCX - Lam research corp

Add 37.64%1689560.086

LANC - Lancaster colony corp

Reduced 4.72%3041804.724

LARK - Landmark bancorp inc

Add 4.26%731140.000

LABP - Landos biopharma inc

Add 9.75%112600.000

LSEA - Landsea homes corp

Reduced 59.63%10360059.626

LSTR - Landstar system inc

Reduced 96.37%354096.374

LTRN - Lantern pharma inc

Add 14.96%438000.000

LTRX - Lantronix inc

Add 7.36%4491940.001

LGO - Largo inc

Buy914000.000

LRMR - Larimar therapeutics inc

Add 0.69%2470420.000

LVS - Las vegas sands corp

Add 35.96%31276700.075

SWIM - Latham group inc

Reduced 1.59%5708001.589

LSCC - Lattice semiconductor corp

Reduced 33.84%22250033.839

LAUR - Laureate education inc

Reduced 26.23%11729226.231

LZB - La-z-boy inc

Reduced 30.30%1610030.303

LCNB - Lcnb corp

Add 1.44%1060160.000

LPTX - Leap therapeutics inc

Buy144500.000

LEA - Lear corp

Reduced 43.98%7860043.977

LEGH - Legacy housing corp

Add 98.29%232000.001

LZ - Legalzoom.com inc

Add 111.78%23891330.023

LEGN - Legend biotech corp

Add 21.76%1220000.001

LDOS - Leidos holdings inc

Buy2025500.034

LEJU - Leju holdings ltd

Reduced 22.53%3609922.533

LMAT - Lemaitre vascular inc

Add 24.18%1140000.002

LC - Lendingclub corp

Reduced 39.76%96573339.762

TREE - Lendingtree inc

Reduced 7.68%2020007.678

LEN - Lennar corp

Add 1.94%3260330.020

LEN-B - Lennar corp - b shs

Reduced 7.35%126007.353

LII - Lennox international inc

Buy390000.027

LNSR - Lensar inc

Add 1.61%3144380.000

DRS - Leonardo drs inc

Buy705000.002

LSAK - Lesaka technologies inc

Add 8.06%159276-0.000

LESL - Leslie's inc

Buy4593000.005

LXRX - Lexicon pharmaceuticals inc

Add 51.39%4121750.001

LX - Lexinfintech holdings ltd

Add 75.39%8308000.001

LGL - Lgl group inc

Add 0.78%1937340.001

LGL-WS - Lgl group inc/the -cw25

Reduced 10.38%6736410.377

LIAN - Lianbio

Add 22.43%3460000.002

LI - Li auto inc

Reduced 2.58%88600002.582

LBRDA - Liberty broadband corp

Buy251000.003

LBRT - Liberty energy inc

Reduced 76.12%29850076.116
Liberty global ltd
Buy40385520.111
Liberty global ltd
Buy16899000.049

LILA - Liberty latin america ltd

Add 48.36%3603590.001

LILAK - Liberty latin america ltd

Reduced 2.11%4120252.109

LLYVA - Liberty media corp

Buy1023000.006

LLYVK - Liberty media corp

Buy1125000.007

FWONA - Liberty media corp

Add 39.35%3673220.010

FWONK - Liberty media corp

Add 57.75%3868790.014

LSXMK - Liberty media corp

Buy1211000.005

LFCR - Lifecore biomedical inc

Reduced 47.04%3670047.042

LFMD - Lifemd inc

Add 86.32%1934000.001

LCUT - Lifetime brands inc

Reduced 15.62%14455115.615

LTH - Life time group holdings inc

Add 56.47%895000.001

LFVN - Lifevantage corp

Reduced 0.24%8381180.238

LWAY - Lifeway foods inc

Add 10.05%4103100.003

LGND - Ligand pharmaceuticals inc

Add 19.03%663000.002

LTBR - Lightbridge corp

Buy796000.000

LITB - Lightinthebox holding co ltd

Reduced 4.80%9281314.800

LPTH - Lightpath technologies inc

Reduced 1.43%6894001.430

LNW - Light & wonder inc

Add 87.15%3686810.025

LMB - Limbach holdings inc

Reduced 3.62%3835713.618

LINC - Lincoln educational services corp

Add 6.49%5729780.002

LECO - Lincoln electric holdings inc

Reduced 92.64%473892.636

LNC - Lincoln national corp

Add 14.30%8240740.007

LCTX - Lineage cell therapeutics inc

Add 151.26%1500000.000

LNKB - Linkbancorp inc

Buy252080.000

LGF-A - Lions gate entertainment-a

Reduced 52.23%15500052.234

LGF-B - Lions gate entertainment-b

Add 37.36%1290390.001

LPCN - Lipocine inc

Add 20.52%187970.000

LIQT - Liqtech international inc

Reduced 37.20%1222837.196

LQDA - Liquidia corp

Reduced 58.20%10508958.204

LQDT - Liquidity services inc

Add 4.15%19246040.001

LSTA - Lisata therapeutics inc

Add 1.57%972220.000

INFL - Horizon kinetics infl benef

Buy115000.001

DBMF - Imgp dbi managed futures str

Reduced 4.09%567384.091

LIVN - Livanova plc

Buy659940.005

LYV - Live nation entertainment, inc.

Reduced 54.96%63195254.962

LVO - Liveone inc

Add 10.42%4209270.000

LPSN - Liveperson inc

Add 47.73%7455000.001

RAMP - Liveramp holdings inc

Add 12.27%7784780.015

LIVE - Live ventures inc

Reduced 1.76%446991.758

LKQ - Lkq corp

Reduced 38.93%31596038.928

LYG - Lloyds banking group plc

Reduced 24.94%225623524.937

LDI - Loandepot inc

Reduced 0.33%5084000.333

LMT - Lockheed martin corp

Reduced 44.29%18400044.293

L - Loews corp

Add 40.13%2343000.009

LOGI - Logitech international sa

Add 9.51%13341660.066

LPLA - Lpl financial holdings inc.

Add 240.19%1837000.045

LXU - Lsb industries inc

Add 3.50%1767952-0.002

LYTS - Lsi industries inc

Add 5.35%862992-0.001

LTC - Ltc properties inc

Add 153.18%876000.003

LSDI - Lucy scientific discovery inc

Buy679000.000

LU - Lufax holding ltd

Buy24459940.012

LVLU - Lulu's fashion lounge holdings inc

Add 11.14%399000.000

LUMN - Lumen technologies inc

Buy38914030.011

LFT - Lument finance trust inc

Add 533.83%1825440.001

LITE - Lumentum holdings inc

Reduced 33.21%36946033.214

LUMO - Lumos pharma inc

Reduced 2.25%2216142.250

LUNA - Luna innovations inc

Reduced 56.27%1237756.267

LBC - Luther burbank corp

Reduced 1.20%2136681.202

LXFR - Luxfer holdings plc

Add 209.94%2092070.002

LUXH - Luxurban hotels inc

Add 440.28%1556000.001

LYEL - Lyell immunopharma inc

Buy725000.000

LYFT - Lyft inc

Add 879.71%49015000.106

LYB - Lyondellbasell industries nv

Reduced 29.60%17852729.603

LYRA - Lyra therapeutics inc

Reduced 11.85%4390011.847

LYT - Lytus technologies holdings ptv ltd

Add 207.83%1416000.000

MCBC - Macatawa bank corp

Add 1.66%9059590.003

MAC - Macerich co

Reduced 15.44%89230015.438

MGNX - Macrogenics inc

Add 14.79%7635270.007

SHOO - Steven madden ltd

Reduced 73.56%16170073.560

MSGS - Madison square garden sports corp

Reduced 84.52%1680084.516

MEGL - Magic empire global ltd

Buy151000.000

MGIC - Magic software enterprises ltd

Add 0.48%397064-0.001

MX - Magnachip semiconductor corp

Add 404.32%4376880.004

MGA - Magna international inc

Reduced 91.71%3238491.711

MGY - Magnolia oil & gas corp

Add 8.25%2060000.000

MGYR - Magyar bancorp inc

Add 23.62%157000.000

MAIA - Maia biotechnology inc

Buy1112000.000

MHLD - Maiden holdings ltd

Reduced 3.35%4554213.353

MNSB - Mainstreet bancshares inc

Add 38.01%236000.000

MBUU - Malibu boats inc

Reduced 14.74%26200114.741

MAMA - Mama's creations inc

Add 587.84%4395310.003

TUSK - Mammoth energy services inc

Reduced 6.29%1429726.292

MGRX - Mangoceuticals inc

Buy304580.000

MANH - Manhattan associates inc

Add 72.74%5243600.082

LOAN - Manhattan bridge capital inc

Add 25.95%1485280.000

MNTX - Manitex international inc

Add 15.15%1018400.001

MTEX - Mannatech inc

Reduced 4.28%357994.278

MNKD - Mannkind corp

Reduced 31.74%32604531.739

MAN - Manpowergroup inc

Reduced 22.49%13305222.487

MFC - Manulife financial corp

Buy14942140.051

CART - Maplebear inc

Buy2164000.008

MRO - Marathon oil corp

Buy14571460.054

MPC - Marathon petroleum corp

Add 1.69%958775-0.001

MRVI - Maravai lifesciences holdings inc

Add 8.50%2885689-0.012

MCHX - Marchex inc

Reduced 0.73%18168640.732

MCS - Marcus corp

Add 49.02%5040000.003

MRDB - Mariadb plc

Reduced 74.71%1860074.712

MPX - Marine products corp

Add 4.89%77202-0.000

MTEK - Maris tech ltd

Reduced 66.17%1535766.170

MKL - Markel group inc.

Add 46.07%161710.010

MRKR - Marker therapeutics inc

Reduced 6.71%375506.708

MKTW - Marketwise inc

Add 129.02%3543000.001

MKFG - Markforged holding corp

Reduced 43.99%37010043.991

MQ - Marqeta inc

Add 15.43%109007000.030

MAR - Marriott international inc

Reduced 84.61%1291684.608

MMC - Marsh & mclennan companies inc

Buy3624000.106

MRTN - Marten transport ltd

Reduced 70.41%2950070.413

MAS - Masco corp

Reduced 21.81%37080021.805

DOOR - Masonite international corp

Add 88.25%721000.004

MHH - Mastech digital inc

Reduced 0.60%1150270.605

MBC - Masterbrand inc

Add 17.68%12268000.009

MCFT - Mastercraft boat holdings inc

Reduced 26.49%23200026.489

MTCH - Match group, inc.

Add 118.35%9452640.027

MTLS - Materialise nv

Add 2.78%5321530.001

MTRN - Materion corp

Reduced 43.47%2470743.470

MTNB - Matinas biopharma holdings inc

Add 73.39%3716370.000

MATV - Mativ holdings inc

Buy493120.001

MTRX - Matrix service co

Add 49.81%1905590.001

MAT - Mattel inc

Buy6065000.018

MTTR - Matterport inc

Reduced 46.90%7041146.900

MATW - Matthews international corp

Reduced 57.92%2535357.922

MXCT - Maxcyte inc

Reduced 10.42%18910010.422

MMS - Maximus inc

Reduced 49.23%2960049.228

MXL - Maxlinear inc

Reduced 34.39%25340434.386

MBI - Mbia inc

Add 146.55%2676470.001

MKC - Mccormick & company inc

Add 822.41%1605000.015

MDU - Mdu resources group inc

Reduced 91.10%4695091.097
Mdxhealth sa
Buy183000.000

MAX - Mediaalpha inc

Add 7.81%1781000.001

MNOV - Medicinova inc

Add 16.38%174100-0.000

MED - Medifast inc

Add 0.45%757610-0.009

MDWD - Mediwound ltd

Add 1.82%55944-0.000

MEDP - Medpace holdings, inc.

Reduced 3.01%2513883.009

MDT - Medtronic plc

Reduced 20.76%46884120.756

MHUA - Meihua international medical technologies co ltd

Buy709640.000

MEIP - Mei pharma inc

Add 4.61%150892-0.000

MGTX - Meiragtx holdings plc

Buy804000.001

MLCO - Melco resorts & entertainment ltd

Add 79.31%15819000.008

MELI - Mercadolibre inc

Add 4532.87%938620.224

MBWM - Mercantile bank corp

Add 0.69%5384130.008

MERC - Mercer international inc

Reduced 47.68%11171147.679

MBIN - Merchants bancorp

Add 233.68%630660.003

MRK - Merck & co inc

Reduced 67.41%11982467.408

MCY - Mercury general corp

Add 0.18%12591070.018

MREO - Mereo biopharma group plc

Add 4.08%17980090.003

MRBK - Meridian corp

Add 2.19%327000.000

MLNK - Meridianlink inc

Add 148.57%261000.001

MACK - Merrimack pharmaceuticals inc

Buy489000.001

MRSN - Mersana therapeutics inc

Reduced 6.50%8657316.500

MESA - Mesa air group inc

Reduced 77.30%4941477.303

MLAB - Mesa laboratories inc

Add 245.45%304000.003

MTA - Metalla royalty & streaming ltd

Reduced 6.11%1511006.111

MATH - Metalpha technology holding ltd

Reduced 0.89%446000.889

MMAT - Meta materials inc

Buy11405000.000

META - Meta platforms inc

Add 2055.15%21019861.106

MEOH - Methanex corp

Reduced 49.20%11112849.198

MEI - Methode electronics inc

Add 24.48%1118800.001

MTD - Mettler toledo international inc/

Reduced 46.64%2380046.637

MXC - Mexco energy corp

Add 20.19%12500-0.000

MFA - Mfa financial inc

Reduced 20.84%100722520.844

MGEE - Mge energy inc

Add 81.63%243390.001

MGOL - Mgo global inc

Buy193030.000

MBOT - Microbot medical inc

Reduced 14.24%10599514.239

MU - Micron technology inc

Buy14174360.187

MAA - Mid-america apartment communities inc

Add 60.86%2685490.023

MBCN - Middlefield banc corp

Reduced 0.75%395120.754

MSEX - Middlesex water co

Add 2.13%2064000.000

MPB - Mid penn bancorp inc

Buy212690.001

MLSS - Milestone scientific inc

Add 310.07%1143970.000

MLR - Miller industries inc

Reduced 6.96%548006.961

MLKN - Millerknoll inc

Reduced 67.36%4510067.362

TIGO - Millicom international cellular sa

Add 0.93%2298800.001

MDXG - Mimedx group inc

Add 15.58%12517850.005

MIND - Mind technology inc

Buy458400.000

MLYS - Mineralys therapeutics inc

Reduced 73.35%2550073.351

NERV - Minerva neurosciences inc

Add 13.80%1072000.000

YGMZ - Mingzhu logistics holdings ltd

Reduced 2.84%274002.837

MINM - Minim inc

Add 183.05%334000.000

MNSO - Miniso group holding ltd

Add 156.74%5407000.009

INKT - Mink therapeutics inc

Add 59.51%920410.000

MIRM - Mirum pharmaceuticals inc

Reduced 14.63%5864814.632

MG - Mistras group inc

Reduced 1.63%843001.634

MITK - Mitek systems inc

Add 13.31%5337000.003

MUFG - Mitsubishi ufj financial group inc

Reduced 41.63%43660041.631

MIXT - Mix telematics ltd

Add 2.16%4539050.002

MFG - Mizuho financial group inc

Reduced 8.02%20236038.024

MTC - Mmtec inc

Buy224230.000

MODN - Model n inc

Reduced 12.06%77892612.058

MODV - Modivcare inc

Reduced 17.34%29409917.341

MDV - Modiv industrial inc

Buy238000.001

MODD - Modular medical inc

Add 206.90%445000.000

MOGU - Mogu inc

Reduced 26.80%1665726.805

MHK - Mohawk industries inc

Reduced 62.46%10880062.457

MTEM - Molecular templates inc

Add 50.10%23653-0.000

MBRX - Moleculin biotech inc

Add 7.82%1296000.000

MOH - Molina healthcare inc

Reduced 3.76%8259373.764

TAP - Molson coors beverage co

Add 128.15%2966000.015

MCRI - Monarch casino & resort inc

Add 35.76%801000.003

MNDY - Monday.com ltd

Add 28.56%10076900.100

ML - Moneylion inc

Add 122.79%658630.005

MGRM - Monogram orthopaedics inc

Buy323000.000

MNPR - Monopar therapeutics inc

Buy480860.000

MNRO - Monro inc

Reduced 82.45%3477982.453

MNST - Monster beverage corp

Reduced 36.89%294606636.893

MNTK - Montauk renewables inc

Add 8.24%1130000.000

GLUE - Monte rosa therapeutics inc

Add 14.97%1052000.000

MEG - Montrose environmental group inc

Reduced 62.36%3830062.364

MOG-A - Moog inc-class a

Reduced 88.67%230088.670

MORN - Morningstar inc

Reduced 18.47%21590018.467

MOS - Mosaic co

Buy7025000.039

MPAA - Motorcar parts of america inc

Buy523000.001

MSI - Motorola solutions inc

Buy1194150.058

MOV - Movado group inc

Add 27.15%548000.001

MOVE - Movano inc

Buy645810.000

MITQ - Moving image technologies inc

Add 55.44%355960.000

MP - Mp materials corp

Reduced 11.20%208224911.195

MRC - Mrc global inc

Add 17.47%9476000.003

COOP - Mr cooper group inc

Reduced 9.05%682999.055

MSA - Msa safety inc

Add 6.24%919000.003

MSM - Msc industrial direct co inc

Reduced 11.28%10300011.283

MPTI - M-tron industries inc

Add 9.37%385540.001

MLI - Mueller industries inc

Reduced 54.22%760054.217

MWA - Mueller water products inc

Add 50.17%234260.000

MPLN - Multiplan corp

Reduced 3.23%12988003.226

MWG - Multi ways holdings ltd

Add 28.80%30100-0.000

MUR - Murphy oil corp

Add 3968.33%2441000.016

MUSA - Murphy usa inc

Add 9.15%5425000.037

MBIO - Mustang bio inc

Reduced 10.18%3969010.183

MVBF - Mvb financial corp

Add 8.42%103000.000

MYE - Myers industries inc

Reduced 0.99%12380970.992

MYND - Mynd.ai inc

Buy160440.000

MYO - Myomo inc

Add 301.66%1936000.001

NABL - N-able inc

Add 13.20%3774000.001

NBR - Nabors industries ltd

Reduced 47.17%5140047.174

NC - Nacco industries inc

Add 1.40%1950180.001

NAOV - Nanovibronix inc

Buy412000.000

NNVC - Nanoviricides inc

Add 3.15%78500-0.000

NTRA - Natera inc

Reduced 52.93%5540052.931

NATH - Nathan's famous inc

Reduced 1.49%1660491.487

NKSH - National bankshares inc

Reduced 7.64%229707.640

FIZZ - National beverage corp

Add 0.25%35572110.016

NBHC - National bank holdings corp

Reduced 3.41%9269003.408

NFG - National fuel gas co

Reduced 35.84%17080035.838

NGG - National grid plc

Reduced 5.58%33249545.580

NHC - National healthcare corp

Reduced 3.09%4144673.087

NHI - National health investors inc

Add 7.22%653000.001

NPK - National presto industries inc

Add 1.54%1842000.003

NRC - National research corp

Add 1.69%373584-0.002

NSA - National storage affiliates trust

Add 3.88%214000.000

EYE - National vision holdings inc

Add 978.57%1812000.005

NWLI - National western life group inc

Add 462.50%135000.008

NTCO - Natura &co holding sa

Add 6.83%7160370.002

NAII - Natural alternatives international inc

Reduced 2.79%3380562.789

NGS - Natural gas services group inc

Add 0.60%4823430.001

NGVC - Natural grocers by vitamin cottage inc

Add 1.88%5526170.003

NHTC - Natural health trends corp

Add 0.35%6851280.001

NATR - Natures sunshine products inc

Add 5.08%5543970.001

NWG - Natwest group plc

Reduced 71.34%10501871.338

KITT - Nauticus robotics inc

Buy425000.000

NAUT - Nautilus biotechnology inc

Reduced 0.09%1167000.086

NVGS - Navigator holdings ltd

Add 47.89%5336000.004

NCR - Ncr corp

Buy3763000.010

NKTR - Nektar therapeutics

Add 51.87%53254750.001

NNI - Nelnet inc

Reduced 38.10%390038.095

NGMS - Neogames sa

Add 24.26%1972000.002

NEO - Neogenomics inc

Reduced 55.27%9980055.267

SPYI - Neos s&p 500 high income etf

Add 669.83%1378000.009

NRDS - Nerdwallet inc

Reduced 12.44%20630012.436

NRDY - Nerdy inc

Reduced 0.06%5116000.059

NTAP - Netapp inc

Add 47.57%12713120.072

NCPL - Netcapital inc

Buy218000.000

NTES - Netease inc

Add 29.71%7715000.019

NFLX - Netflix inc

Reduced 70.67%40548470.674

NTGR - Netgear inc

Add 6.85%2090180.001

NLOP - Net lease office properties

Buy181020.001

NTWK - Netsol technologies inc

Reduced 3.59%4645013.591

NTIP - Network-1 technologies inc

Reduced 0.47%5395930.471

NBSE - Neubase therapeutics inc

Buy569670.000

NMRA - Neumora therapeutics inc

Buy136000.000

NBIX - Neurocrine biosciences inc

Add 25.05%19885460.129

NGNE - Neurogene inc

Buy501940.002

NURO - Neurometrix inc

Buy234320.000

STIM - Neuronetics inc

Reduced 48.55%16900048.550

NPCE - Neuropace inc

Add 144.61%1083250.001

NVRO - Nevro corp

Add 14.57%2310840.002

NWL - Newell brands inc

Add 697.68%8545270.010

NFGC - New found gold corp

Buy787000.000

NGD - New gold inc

Add 6.36%165915640.016

NEU - Newmarket corp

Add 29.97%146870.004

NMRK - Newmark group inc

Buy1033450.002

NEM - Newmont corp /de/

Add 795.47%4235570.024

EDU - New oriental education & technology group inc.

Reduced 12.09%316885412.093

NR - Newpark resources inc

Add 156.88%8252630.005

NWS - News corp

Add 8.42%2525410.003

NYCB - New york community bancorp inc

Buy1491860.002

NYT - New york times co

Reduced 11.12%242064211.115

NEXA - Nexa resources sa

Add 10.08%3429000.001

NXGL - Nexgel inc

Add 1.60%254310.000

NREF - Nexpoint real estate finance inc

Reduced 18.57%3070018.568

NXRT - Nexpoint residential trust inc

Reduced 22.13%16931322.133

NXTC - Nextcure inc

Add 17.23%2933150.000

KIND - Nextdoor holdings inc

Add 15.75%19982000.001

NEP - Nextera energy partners lp

Buy6456000.030

NN - Nextnav inc

Buy1454000.001

NXTP - Nextplay technologies inc

Buy177350.000

NXT - Nextracker inc

Reduced 25.99%30360025.987

NGM - Ngm biopharmaceuticals inc

Add 44.91%7568920.000

NICE - Nice ltd

Reduced 79.73%1014479.730

NICK - Nicholas financial inc

Reduced 2.23%3519512.229

NHWK - Nighthawk biosciences inc

Add 24.69%1080730.000

NODK - Ni holdings inc

Add 1.57%581910.000

NKE - Nike inc

Reduced 94.11%21763994.107

NKLA - Nikola corp

Buy99878990.014

NINE - Nine energy service inc

Reduced 7.37%4779367.365

NISN - Nisun international enterprise development group co ltd

Add 329.45%1136680.001

NIU - Niu technologies

Add 0.90%291600-0.000

NKTX - Nkarta inc

Add 28.33%6577720.006

NL - Nl industries inc

Add 9.61%1683610.000

NLSP - Nls pharmaceutics ag

Reduced 39.92%1267739.919

NMIH - Nmi holdings inc

Add 41.95%2715530.004

NNBR - Nn inc

Add 46.13%548000.000

NNN - Nnn reit inc

Add 17.23%5089000.010

NOAH - Noah holdings ltd

Reduced 29.95%5730029.951

NOK - Nokia oyj

Reduced 89.71%59940089.711

NOMD - Nomad foods ltd

Add 2.15%41723790.013

NMR - Nomura holdings inc

Add 330.45%8535320.005

NAT - Nordic american tanker ltd

Reduced 29.61%74140029.605

NDSN - Nordson corp

Reduced 79.21%1131479.208

JWN - Nordstrom inc

Buy414000.001

NSYS - Nortech systems inc

Add 0.79%509590.000

NOA - North american construction group ltd

Reduced 9.52%5035009.524

NBN - Northeast bank

Reduced 0.78%1609840.777

NECB - Northeast community bancorp inc

Add 47.25%1951000.002

NAK - Northern dynasty minerals ltd

Add 28.59%5412060.000

NTIC - Northern technologies international corp

Reduced 0.09%1070770.093

NTRS - Northern trust corp

Reduced 42.61%14919542.614

NFBK - Northfield bancorp inc

Reduced 8.01%13003998.011

NRIM - Northrim bancorp inc

Reduced 8.09%216008.085

NOC - Northrop grumman corp

Add 100.83%484000.019

NWE - Northwestern corp

Reduced 80.81%5622680.805

NWN - Northwest natural holding co

Add 58.29%1146000.003

NWFL - Norwood financial corp

Reduced 1.81%434751.807

NBY - Novabay pharmaceuticals inc

Add 164.39%1555230.000

NVMI - Nova ltd

Reduced 4.45%8141864.448

NVS - Novartis ag

Add 7.63%28380820.028

NOV - Nov inc

Buy3374100.011

NVCR - Novocure ltd

Buy1013750.002

NVO - Novo nordisk a/s

Reduced 14.67%1384933514.666

DNOW - Now inc

Reduced 1.91%39406921.907

NRG - Nrg energy inc

Add 270.96%10647160.068

NRXP - Nrx pharmaceuticals inc

Add 22.41%2004800.000

NCNA - Nucana plc

Add 45.43%517646-0.000

NUE - Nucor corp

Buy1227000.033

NU - Nu holdings ltd

Add 21.09%195946650.071

NRIX - Nurix therapeutics inc

Add 329.85%1152000.002

SMR - Nuscale power corp

Buy882000.000

NUS - Nu skin enterprises inc

Reduced 3.29%19286963.289

NTNX - Nutanix, inc.

Add 87.03%26828000.121

NUTX - Nutex health inc

Add 1881.93%4717000.000

NTR - Nutrien ltd

Add 256.48%8251950.050

NUVB - Nuvation bio inc

Add 280.29%14831310.003

NVCT - Nuvectis pharma inc

Add 103.94%518000.000

NVVE - Nuvve holding corp

Add 93.60%151611-0.000

NUWE - Nuwellis inc

Buy548000.000

NVEC - Nve corp

Add 14.87%1754000.002

NVDA - Nvidia corp

Add 28.16%15497720.374

OVLY - Oak valley bancorp

Reduced 0.95%476730.947

OTLY - Oatly group ab (publ)

Add 813.48%5965000.001

OBLG - Oblong inc

Reduced 24.88%4130024.878

OBE - Obsidian energy ltd

Add 143.95%383000.000

OII - Oceaneering international inc

Add 30.69%873000.000

OCFC - Oceanfirst financial corp

Reduced 25.52%14944325.521

OCGN - Ocugen inc

Reduced 73.28%24617373.275

OCUP - Ocuphire pharma inc

Buy242250.000

OPAD - Offerpad solutions inc

Reduced 10.36%3375310.358

OGE - Oge energy corp

Add 88.24%5542000.015

OVBC - Ohio valley banc corp

Reduced 0.44%224750.443

OI - O-i glass inc

Reduced 22.66%35540022.655

ODC - Oil-dri corporation of america

Add 0.19%2624460.002

OIS - Oil states international inc

Add 36.73%3271860.000
Okeanis eco tankers cor
Buy1571540.006

OKTA - Okta inc

Reduced 12.64%65234212.637

OKYO - Okyo pharma ltd

Reduced 27.82%1180027.816

OLPX - Olaplex holdings inc

Add 6.94%18901000.002

OLB - Olb group inc

Buy109000.000

ODFL - Old dominion freight line inc

Add 184.97%887410.036

OPOF - Old point financial corp

Add 6.01%282350.000

ORI - Old republic international corp

Reduced 6.66%4371856.661

OSBC - Old second bancorp inc

Reduced 3.94%3385253.944

OLMA - Olema pharmaceuticals inc

Reduced 44.09%17361144.087

OLN - Olin corp

Reduced 46.03%24380046.026

OLK - Olink holding ab (publ)

Buy139000.001

OLLI - Ollie's bargain outlet holdings inc

Buy774000.009

OLO - Olo inc

Add 135.19%12775460.006

ZEUS - Olympic steel inc

Reduced 10.73%5580010.727

OFLX - Omega flex inc

Reduced 9.90%263809.904

OHI - Omega healthcare investors inc

Buy3432780.016

OMGA - Omega therapeutics inc

Buy204000.000

OABI - Omniab inc

Reduced 48.77%4095948.775

OMCL - Omnicell inc

Reduced 81.45%4040081.455

ONTF - On24 inc

Add 34.32%6784870.003

OCX - Oncocyte corp

Add 4.09%12718-0.000

BWV - Blue water biotech inc

Buy564000.000

ONTX - Onconova therapeutics inc

Add 8.25%1988410.000
Oncternal therapeutics inc
Add 4.44%3272000.000

OCFT - Oneconnect financial technology co ltd

Add 0.38%799600.000

OLP - One liberty properties inc

Reduced 2.90%6670292.903

OKE - Oneok inc

Add 14.79%10603470.025

OSPN - Onespan inc

Add 69.62%1722820.001

OSW - Onespaworld holdings ltd

Reduced 4.27%8833134.269

OSS - One stop systems inc

Add 12.21%432000.000

ONFO - Onfolio holdings inc

Buy109740.000

ONON - On holding ag

Buy3784000.016

OTRK - Ontrak inc

Buy137000.000

OOMA - Ooma inc

Add 8.55%860703-0.002

OPAL - Opal fuels inc

Buy318000.000

OPBK - Op bancorp

Add 72.01%939000.001

OPEN - Opendoor technologies inc

Reduced 1.47%264164741.474

LPRO - Open lending corp

Reduced 6.53%6424256.531

OTEX - Open text corp

Add 69.14%751000.002

OPGN - Opgen inc

Buy660000.000

OPRT - Oportun financial corp

Add 69.58%174500-0.000

OPY - Oppenheimer holdings inc

Add 48.90%539000.001

OPFI - Oppfi inc

Add 88.45%5575100.003

OCC - Optical cable corp

Reduced 1.49%925031.491

OPRX - Optimizerx corp

Buy923450.002

OPHC - Optimumbank holdings inc

Add 1.35%420600.000

OPTN - Optinose inc

Add 126.12%1861000.000

ORCL - Oracle corp

Buy9303320.152

OGEN - Oragenics inc

Add 14.04%154280.000

ORMP - Oramed pharmaceuticals inc

Add 669.92%3410730.001

OSUR - Orasure technologies inc

Reduced 6.72%16573436.719

ORTX - Orchard therapeutics plc

Add 71.50%1969180.004

ORC - Orchid island capital inc

Reduced 35.84%39996035.838

ORLY - O'reilly automotive inc

Add 196.07%1121940.112

OGI - Organigram holdings inc

Add 13.26%5220480.000

ORGO - Organogenesis holdings inc

Add 25.38%8577250.002

ONVO - Organovo holdings inc

Reduced 7.05%1014877.052

ORGS - Orgenesis inc

Reduced 11.02%3879911.020

ORIC - Oric pharmaceuticals inc

Reduced 50.37%18850050.369
Oriental culture holding ltd
Buy213400.000

OBK - Origin bancorp inc

Reduced 13.12%2980013.120

OESX - Orion energy systems inc

Add 12.16%1427707-0.001

ORN - Orion group holdings inc

Add 0.72%265797-0.000

ONL - Orion office reit inc

Reduced 0.29%11495000.286

OEC - Orion sa

Reduced 9.60%8376969.605

ORLA - Orla mining ltd

Add 243.12%947000.000

ORRF - Orrstown financial services inc

Reduced 1.72%1602991.717

OFIX - Orthofix medical inc

Reduced 35.46%33931835.458

OSCR - Oscar health inc

Reduced 7.22%28450007.223

ODV - Osisko development corp

Buy256980.000

OR - Osisko gold royalties ltd

Reduced 32.38%39910032.376

OST - Ostin technology group co ltd

Reduced 15.96%1790015.962

OTIS - Otis worldwide corp

Add 42.32%5233000.027

OB - Outbrain inc

Reduced 22.79%6200022.790
Outlook therapeutics inc
Buy1054180.000

OM - Outset medical inc

Add 179.33%3324000.001

OSG - Overseas shipholding group inc

Add 1.79%12777790.002

OVID - Ovid therapeutics inc

Reduced 36.63%5120036.634

OVV - Ovintiv inc.

Buy378600.003

OC - Owens corning

Buy1000000.023

OMI - Owens & minor inc

Add 14.80%13069710.011

OWLT - Owlet inc

Reduced 9.88%145989.878

OXM - Oxford industries inc

Reduced 55.05%1192155.051

PX - P10 inc

Add 111.28%3672000.003

PIII - P3 health partners inc

Reduced 58.10%15200058.102

PCAR - Paccar inc

Reduced 79.77%16711679.766

GCOW - Pacer global cash cows divid

Buy198000.001

CALF - Pacer us small cap cash cows

Add 786.11%638000.004

PTLC - Pacer trendpilot us large ca

Add 5.68%224050.000

COWZ - Pacer us cash cows 100 etf

Add 97.59%820000.003

PCRX - Pacira biosciences inc

Add 6.36%17166970.013

PKG - Packaging corp of america

Buy1559000.039

PTVE - Pactiv evergreen inc

Add 26.73%2442000.003

PGY - Pagaya technologies ltd

Buy26048000.006

PD - Pagerduty inc

Add 13.21%16783380.009

PLTR - Palantir technologies inc.

Reduced 0.03%435914260.030

PTN - Palatin technologies inc

Add 32.58%154640.000

PALI - Palisade bio inc

Buy548000.000

PANW - Palo alto networks inc

Add 145.73%4057000.125

PLMR - Palomar holdings inc

Reduced 37.95%769437.952

PALT - Paltalk inc

Add 8.16%501000.000

PTSI - Pam transportation services inc

Reduced 1.70%10268081.704

PAAS - Pan american silver corp

Reduced 57.26%44567857.263

PANL - Pangaea logistics solutions ltd

Add 19.06%4603000.002

PZZA - Papa john's international inc

Reduced 57.26%13686857.255

PARAA - Paramount global

Add 8.75%261030.000

PARA - Paramount global

Buy13345970.031

PZG - Paramount gold nevada corp

Add 136.93%2945000.000

PGRE - Paramount group inc

Reduced 41.73%26390141.731

PAVS - Paranovus entertainment technology ltd

Reduced 3.98%192893.982

PKE - Park aerospace corp

Reduced 1.09%10005971.087

PKBK - Parke bancorp inc

Reduced 2.93%1027472.929

PH - Parker-hannifin corp

Reduced 55.92%2885055.921

PK - Park hotels & resorts inc

Reduced 10.56%64175210.564

PARR - Par pacific holdings inc

Reduced 23.94%76433223.938

PSN - Parsons corp

Add 172.29%2889000.019

KTTA - Pasithea therapeutics corp

Add 5.30%32500-0.000

PASG - Passage bio inc

Add 23.02%12233510.001

PAX - Patria investments ltd

Add 78.65%343000.000

PATK - Patrick industries inc

Buy246610.004

PTEN - Patterson-uti energy inc

Reduced 38.67%84722038.671

PAY - Paymentus holdings inc

Add 25.36%1798000.001

PAYO - Payoneer global inc

Add 2.05%3000400-0.004

PYPL - Paypal holdings inc

Buy1242000.012

PSFE - Paysafe ltd

Reduced 16.63%22082416.635

PAYS - Paysign inc

Reduced 2.03%12256492.029

PBF - Pbf energy inc

Reduced 12.43%123023212.429

PCB - Pcb bancorp

Add 9.37%397010.000

CNXN - Pc connection inc

Add 42.57%355000.002

PDFS - Pdf solutions inc

Add 14.89%715770.000

PDSB - Pds biotechnology corp

Buy1207000.001

BTU - Peabody energy corp

Add 33.16%43856220.033

PGC - Peapack-gladstone financial corp

Reduced 9.54%1745209.538

PSO - Pearson plc

Buy1064000.002

PEB - Pebblebrook hotel trust

Reduced 22.55%61549522.550

PED - Pedevco corp

Reduced 19.94%28910319.938

MD - Pediatrix medical group inc

Add 641.29%3573000.004

PEGA - Pegasystems inc

Buy446240.003

PTON - Peloton interactive inc

Add 186.72%7036000.005

PBA - Pembina pipeline corp

Add 83.88%4149480.012

PNTG - Pennant group inc

Add 192.39%1886000.003

PENN - Penn entertainment inc

Reduced 84.35%21854884.355

PWOD - Penns woods bancorp inc

Add 26.97%1363870.001

PMT - Pennymac mortgage investment trust

Buy221920.001

PEBK - Peoples bancorp of north carolina inc

Reduced 5.99%204125.987

PFIS - Peoples financial services corp

Add 17.18%304440.001

PRSO - Peraso inc

Reduced 39.06%9220039.061

PRDO - Perdoceo education corp

Add 2.50%45025870.006

PWP - Perella weinberg partners

Add 18.23%2121000.001

PERF - Perfect corp

Buy140000.000

PFGC - Performance food group co

Reduced 29.36%14000729.363

PSHG - Performance shipping inc

Add 535.36%1112000.000

PFMT - Performant financial corp

Reduced 3.38%7623633.384

PRM - Perimeter solutions sa

Reduced 54.12%20900054.120

PERI - Perion network ltd

Add 4.47%13085150.003

PESI - Perma-fix environmental services inc

Add 30.84%167996-0.000

PPIH - Perma-pipe international holdings inc

Add 0.52%173993-0.000

PR - Permian resources corp

Reduced 17.58%363320517.579

PRGO - Perrigo company plc

Add 2.31%7718100.001

PSNL - Personalis inc

Add 52.19%8408110.002

CATX - Perspective therapeutics inc

Reduced 16.56%30674616.565

WOOF - Petco health and wellness company inc

Reduced 60.37%32835260.368

PETQ - Petiq inc

Add 34.43%4237840.003

PETS - Petmed express inc

Add 18.09%1344284-0.002

PBR-A - Petroleo brasil-sp pref adr

Reduced 87.48%10610087.481

PBR - Petroleo brasileiro sa petrobras

Add 28.74%44345350.030

PFE - Pfizer inc

Reduced 11.11%585664111.110

PULS - Pgim ultra short bond etf

Add 54.14%15696000.042

PGTI - Pgt innovations inc

Reduced 8.29%6257918.294

PMCB - Pharmacyte biotech inc

Add 15.81%381000.000

PHAT - Phathom pharmaceuticals inc

Buy656000.001

PAHC - Phibro animal health corp

Add 9.09%574600-0.000

PHIO - Phio pharmaceuticals corp

Add 6.85%21056-0.000

PEV - Phoenix motor inc

Buy358350.000

FENG - Phoenix new media ltd

Reduced 19.59%2503119.595

PLAB - Photronics inc

Reduced 60.53%15269560.533

DOC - Physicians realty trust

Reduced 84.28%11979784.285

PDM - Piedmont office realty trust inc

Reduced 87.64%5580087.636

PIRS - Pieris pharmaceuticals inc

Add 179.32%10650070.000

PPC - Pilgrims pride corp

Add 13.57%4711130.006

HYS - Pimco 0-5 year h/y corp bond

Add 13.45%457190.001

STPZ - Pimco 1-5 year us tips index

Buy96000.001

BOND - Pimco active bond exchange-t

Add 240.37%371000.004

MINT - Pimco enhanced short maturit

Add 53.86%7776000.042

LDUR - Pimco enhanced low duration

Add 6.79%456000.000

MUNI - Pimco intermediate municipal

Buy2219710.018

PEGY - Pineapple energy inc

Add 32.69%26384-0.000

PNW - Pinnacle west capital corp

Add 140.32%2100990.013

PINS - Pinterest, inc.

Reduced 15.20%251538815.203

PXD - Pioneer natural resources co

Reduced 22.01%22000422.013

PPSI - Pioneer power solutions inc

Add 111.53%898000.001

PIPR - Piper sandler companies

Reduced 24.71%4509524.710

PBI - Pitney bowes inc

Reduced 71.34%14647171.340

PXLW - Pixelworks inc

Add 23.62%6480000.000

PAGP - Plains gp holdings lp

Reduced 78.72%24332178.719

PLNT - Planet fitness inc

Reduced 83.00%1120083.005

PL - Planet labs pbc

Buy3404000.001

AGS - Playags inc

Add 1.45%14895770.005

MYPS - Playstudios inc

Add 48.79%2083000.000

PLTK - Playtika holding corp

Add 20.39%22969450.003

PHI - Pldt inc

Add 0.26%26289570.011

PLBC - Plumas bancorp

Add 97.51%158010.001

PLUR - Pluri inc

Add 20.58%1904000.000

PSTV - Plus therapeutics inc

Buy330000.000

PLYM - Plymouth industrial reit inc

Add 13.32%1378120.001

PNM - Pnm resources inc

Add 11.93%12262000.003

POET - Poet technologies inc

Buy887000.000

PII - Polaris inc

Buy1151000.017

POLA - Polar power inc

Buy662910.000

PDLB - Ponce financial group inc

Reduced 4.49%828944.493

PRCH - Porch group inc

Add 418.53%4589000.002

PRTG - Portage biotech inc

Add 50.71%211000.000

PTLO - Portillos inc

Reduced 65.33%9190065.334

POR - Portland general electric co

Buy823720.006

PSTX - Poseida therapeutics inc

Reduced 32.30%53010032.305

PSTL - Postal realty trust inc

Add 64.62%1877500.002

POST - Post holdings inc

Add 102.61%2561000.018

PBPB - Potbelly corp

Reduced 3.26%14691543.255

PCH - Potlatchdeltic corp

Reduced 57.89%11520757.890

POWL - Powell industries inc

Reduced 2.11%3758352.110

PWFL - Powerfleet inc

Reduced 2.19%2989102.192

PW - Power reit

Add 0.75%53999-0.000

PPG - Ppg industries inc

Reduced 48.85%29860048.852

PRAA - Pra group inc

Reduced 78.51%2819778.510

PRAX - Praxis precision medicines inc

Buy808040.003

PGEN - Precigen inc

Reduced 33.63%87430333.629
Precision biosciences inc
Add 62.76%25912120.001

PDS - Precision drilling corp

Add 628.89%328000.002

POAI - Predictive oncology inc

Reduced 16.00%1417615.999

PFBC - Preferred bank

Reduced 9.72%1254559.715

PLPC - Preformed line products co

Add 0.95%63900-0.003

PRLD - Prelude therapeutics inc

Add 55.27%2164000.001

PFC - Premier financial corp (ohio)

Reduced 5.41%4177205.413

PINC - Premier inc

Reduced 36.77%114184636.773

SQFT - Presidio property trust inc

Add 10.65%602520.000

PBH - Prestige consumer healthcare inc

Reduced 11.54%35400211.544

PSMT - Pricesmart inc

Reduced 2.79%872652.785

TROW - T rowe price group inc

Buy700000.012

PRME - Prime medicine inc

Buy532920.001

FRST - Primis financial corp

Add 26.88%3297130.003

PRIM - Primoris services corp

Buy142100.001

PRMW - Primo water corp

Reduced 4.11%16210424.105

PFG - Principal financial group inc

Buy1485000.018

PRA - Proassurance corp

Add 10.03%745700-0.004

PCSA - Processa pharmaceuticals inc

Add 7.98%582000.000

PCOR - Procore technologies inc

Reduced 80.42%2140080.421

PG - Procter & gamble co

Buy16660290.378

PDEX - Pro-dex inc

Buy103400.000

PFIE - Profire energy inc

Add 11.00%1398354-0.002

PROF - Profound medical corp

Buy219000.000

ACDC - Profrac holding corp

Add 88.47%1977000.001

PRG - Prog holdings inc

Add 8.29%854250.000

PGR - Progressive corp

Add 22322.73%4933000.121

PRGS - Progress software corp

Add 2.98%10402290.005

PGNY - Progyny inc

Add 14.71%2253000.003

PROK - Prokidney corp

Buy1200000.000

PRPH - Prophase labs inc

Reduced 13.49%24571013.485

DDM - Proshares ultra dow30

Buy448000.005

TBT - Proshares ultrashort 20+y tr

Add 52.00%1593000.001

SSO - Proshares ultra s&p500

Buy684000.007

BITI - Proshares shrt bitcoin strat

Buy1193000.002

TBF - Proshares short 20+ treasury

Add 3.78%140000-0.000

SJB - Proshares short high yield

Reduced 49.71%2570049.706

RWM - Proshares short russell2000

Buy268000.001

UDOW - Proshares ultrapro dow30

Buy815010.009

UPRO - Proshares ultrapro s&p 500

Buy710000.006

PRO - Pros holdings inc

Reduced 16.37%6640016.373

PTGX - Protagonist therapeutics inc

Reduced 5.44%2139675.436

PLX - Protalix biotherapeutics inc

Add 7.16%6656000.000

TARA - Protara therapeutics inc

Add 88.52%1133000.000

PRTA - Prothena corporation plc

Add 28.86%335800-0.001

PRLB - Proto labs inc

Add 4.89%2896000.006

PVBC - Provident bancorp inc (maryland)

Add 1.53%864800.000

PROV - Provident financial holdings inc

Add 2.86%269747-0.000

PUK - Prudential plc

Add 2.07%2619000.000

PMD - Psychemedics corp

Reduced 2.96%2655632.960

PTCT - Ptc therapeutics inc

Add 165.52%6229000.018

TLK - Telkom indonesia (persero) tbk pt

Add 0.48%39516140.011

PSA - Public storage operating co

Add 171.81%652340.021

PUBM - Pubmatic inc

Add 5.65%8148000.006

PULM - Pulmatrix inc

Add 5.44%117321-0.000

LUNG - Pulmonx corp

Add 150.18%1951630.003

PBYI - Puma biotechnology inc

Reduced 3.09%16732133.092

PCYO - Pure cycle corp

Buy314000.001

PSTG - Pure storage inc

Add 3.39%28932050.005

PYXS - Pyxis oncology inc

Add 68.39%3641500.000

PXS - Pyxis tankers inc

Reduced 26.83%6431726.830

QTWO - Q2 holdings inc

Reduced 43.80%5350043.803

QCRH - Qcr holdings inc

Reduced 9.82%3252719.815

QUAD - Quad/graphics inc

Reduced 1.41%7649001.405

KWR - Quaker chemical corp

Buy40000.001

QCOM - Qualcomm inc

Buy85600.002

QLYS - Qualys inc

Add 27.82%1576000.019

NX - Quanex building products corp

Add 1.13%11581070.005

QTRX - Quanterix corp

Add 48.44%4747000.007

QMCO - Quantum corp

Add 15.44%20399-0.000

DGX - Quest diagnostics inc

Reduced 9.34%4874639.337

QRHC - Quest resource holding corp

Reduced 2.68%2968922.682

QUIK - Quicklogic corp

Add 117.71%885860.001

QDEL - Quidelortho corp

Add 0.70%4635120.001

QNCX - Quince therapeutics inc

Add 41.13%4586800.000

QNST - Quinstreet inc

Reduced 62.02%6400062.018

QIPT - Quipt home medical corp

Add 165.60%2353240.001

QRTEA - Qurate retail inc

Reduced 65.74%106406165.736

RCM - R1 rcm holdco inc

Buy17990980.029

RXT - Rackspace technology inc

Reduced 32.34%102560032.341

RDCM - Radcom ltd

Add 5.43%156033-0.000

RLGT - Radiant logistics inc

Reduced 13.70%9640013.697

RDNT - Radnet inc

Reduced 58.99%14107058.988

RDWR - Radware ltd

Add 0.61%1591823-0.000

RFL - Rafael holdings inc

Add 11.10%1032480.000

RAIN - Rain oncology inc

Buy111000.000

RL - Ralph lauren corp

Buy174000.004

METC - Ramaco resources inc

Buy4356880.012

METCB - Ramaco resources inc

Buy458760.001

RNGR - Ranger energy services inc

Add 42.22%2849900.000

RRC - Range resources corp

Reduced 19.56%154100219.563

RANI - Rani therapeutics holdings inc

Reduced 14.31%4370014.314

RPID - Rapid micro biosystems inc

Add 247.91%778870.000

RAVE - Rave restaurant group inc

Reduced 3.76%2041223.763

RJF - Raymond james financial inc

Buy360370.006

RYAM - Rayonier advanced materials inc

Reduced 23.72%143601423.724

TBIL - Us treasury 3 month bill etf

Add 69.97%14663000.046

RBA - Rb global inc

Reduced 51.28%540051.281

RCMT - R c m technologies inc

Add 10.37%5970730.010

RDI - Reading international inc

Reduced 0.40%5766900.397

RCON - Recon technology ltd

Reduced 40.71%37573440.708

RRBI - Red river bancshares inc

Add 26.79%71000.000

RRR - Red rock resorts inc

Reduced 20.07%19390020.074

RDW - Redwire corp

Add 103.67%2165000.000
Ree automotive ltd
Buy574770.000

REG - Regency centers corp

Reduced 49.05%6687749.053

REGN - Regeneron pharmaceuticals inc

Add 49.98%2430620.124

RGNX - Regenxbio inc

Buy196000.001

RM - Regional management corp

Reduced 2.76%2070372.757

RGLS - Regulus therapeutics inc

Add 8.98%546000.000

RGA - Reinsurance group of america inc

Add 0.77%658000.002

RLAY - Relay therapeutics inc

Add 123.70%3237000.004

RS - Reliance steel & aluminum co

Reduced 74.69%2531274.691

RLMD - Relmada therapeutics inc

Add 125.03%1468890.001

RELX - Relx plc

Reduced 10.45%158330010.452

RMAX - Re/max holdings inc

Reduced 14.60%81110014.603

RELY - Remitly global inc

Buy2719000.008

RNR - Renaissancere holdings ltd

Add 37.60%822820.007

RNST - Renasant corp

Reduced 93.84%790093.839

RPHM - Reneo pharmaceuticals inc

Add 1012.22%4004000.001

RNW - Renew energy global plc

Reduced 62.85%1590062.850

RTO - Rentokil initial plc /fi

Reduced 28.29%8820028.293

RENT - Rent the runway inc

Add 11.84%232400-0.000

RPTX - Repare therapeutics inc (pre-reincorporation)

Add 132.72%3558260.001

RPAY - Repay holdings corp

Reduced 82.26%2395182.259

REPL - Replimune group inc

Reduced 60.95%3385360.954

PCYG - Park city group inc

Add 3.67%1668630.000

RBCAA - Republic bancorp inc

Reduced 10.22%3690010.219

RSG - Republic services inc

Add 6.37%6864660.033

REFR - Research frontiers inc

Add 294.98%944000.000

RSSS - Research solutions inc

Add 6.31%775000.000

RSVR - Reservoir media inc

Buy128480.000

REZI - Resideo technologies inc

Reduced 0.01%1545010.010

RGP - Resources connection inc

Add 5.97%3588000.000

ROIC - Retail opportunity investments corp

Reduced 67.17%21390067.168

RVP - Retractable technologies inc

Add 19.36%2485740.000

REVG - Rev group inc

Reduced 8.69%3267008.692

RVLV - Revolve group inc

Add 80.09%1529000.002

RWLK - Rewalk robotics ltd

Add 60.81%4052420.000

REX - Rex american resources corp

Add 4.16%8873150.011

REYN - Reynolds consumer products inc

Add 95.98%1932340.004

RZLT - Rezolute inc

Add 100.02%514060.000

RFIL - Rf industries ltd

Reduced 2.02%4956082.017

RGCO - Rgc resources inc

Reduced 6.85%435336.847

RBBN - Ribbon communications inc

Reduced 55.70%1400055.696

RELL - Richardson electronics ltd

Reduced 18.87%44587718.869

RMBI - Richmond mutual bancorporation inc

Add 3.56%174420.000

RIGL - Rigel pharmaceuticals inc

Add 16.47%13182260.001

REPX - Riley exploration permian inc

Add 135.26%539000.001

RMNI - Rimini street inc

Add 83.17%1821080.001

RNG - Ringcentral inc

Add 20.37%15853000.023

REI - Ring energy inc

Add 31.73%619900-0.000

RSKD - Riskified ltd

Add 6.36%13444300.001

RITM - Rithm capital corp

Buy1574050.003

RVSB - Riverview bancorp inc

Add 3.69%2246070.000

RIVN - Rivian automotive, inc. / de

Reduced 91.88%32740091.876

RLI - Rli corp

Reduced 16.14%3430016.137

RLJ - Rlj lodging trust

Reduced 81.17%10813281.169

RLX - Rlx technology inc

Reduced 26.04%378370026.037

RMR - Rmr group inc

Add 4.20%4564140.003

RHI - Robert half inc

Reduced 76.66%8160076.659

HOOD - Robinhood markets, inc.

Add 4.25%55009300.028

RBLX - Roblox corp

Reduced 4.64%51077384.645

RKT - Rocket companies, inc.

Reduced 4.58%18684004.581

RCKT - Rocket pharmaceuticals inc

Reduced 67.61%6267467.606

ROK - Rockwell automation, inc

Buy32620.002

RMTI - Rockwell medical inc

Add 599.28%982000.000

RCKY - Rocky brands inc

Reduced 24.20%4103524.199

RMCF - Rocky mountain chocolate factory inc (delaware)

Reduced 1.66%3343241.659

RCI - Rogers communications inc

Reduced 21.35%171126921.352

ROG - Rogers corp

Reduced 31.36%4860031.356

ROKU - Roku inc

Buy17568000.249

ROL - Rollins inc

Reduced 0.67%29221690.673

ROOT - Root inc

Add 22.80%2109840.001

ROP - Roper technologies inc

Add 488.42%1118000.080

ROST - Ross stores inc

Add 14.90%5707000.035

ROVR - Rover group inc

Add 437.88%8278000.012

RY - Royal bank of canada

Add 297.15%1394000.017

RCL - Royal caribbean cruises ltd

Reduced 22.65%154464222.646

RGLD - Royal gold inc

Reduced 3.56%3740333.558

RES - Rpc inc

Buy2607190.003

RPM - Rpm international inc

Add 15.50%4038000.018

RUM - Rumble inc

Add 284.88%3217590.002

RUSHA - Rush enterprises inc

Reduced 3.39%3023643.387

RUSHB - Rush enterprises inc

Reduced 3.90%4323473.901

RSI - Rush street interactive inc

Add 38.28%8446400.002

RYAAY - Ryanair holdings plc

Add 0.61%11383620.065

RYAN - Ryan specialty holdings inc

Add 68.27%2832000.006

RYI - Ryerson holding corp

Reduced 14.13%16160014.134

RHP - Ryman hospitality properties inc

Reduced 96.59%270096.593

SABS - Sab biotherapeutics inc

Add 8.61%631000.000

SBRA - Sabra health care reit inc

Add 393.21%4285990.008

SACH - Sachem capital corp

Buy1082750.001

SPGC - Sacks parente golf inc

Buy157000.000

SDOT - Sadot group inc

Buy1454410.000

SB - Safe bulkers inc

Add 14.91%39348860.007

SAFT - Safety insurance group inc

Reduced 14.68%17030014.679

SGA - Saga communications inc

Reduced 1.87%1201731.874

SGMT - Sagimet biosciences inc

Buy230000.000

SAIA - Saia inc

Reduced 36.78%1649836.784

SLRX - Salarius pharmaceuticals inc

Add 9.53%264420.000

SALM - Salem media group inc

Add 1.82%106100-0.000

CRM - Salesforce inc

Add 40.40%3094280.057

IOT - Samsara inc.

Reduced 59.12%56440059.116

SANA - Sana biotechnology inc

Add 51.44%2951000.001

SMTI - Sanara medtech inc

Add 13.64%100000.000

SD - Sandridge energy inc

Add 8.54%1369912-0.002

SAND - Sandstorm gold ltd

Add 7.26%10801000.001

JBSS - John b sanfilippo & son inc

Add 3.16%2024000.002

SGMO - Sangamo therapeutics inc

Add 32.98%31458780.000

SANM - Sanmina corp

Reduced 48.47%5763348.465

SPNS - Sapiens international corporation nv

Reduced 0.61%5902030.606

STRC - Sarcos technology and robotics corp

Add 78.29%1270780.000

SRPT - Sarepta therapeutics, inc.

Reduced 17.56%56297817.558

SSL - Sasol ltd

Add 118.61%5157000.003

SATX - Satixfy communications ltd

Buy178000.000

BFS - Saul centers inc

Add 0.90%2021740.001

SVRA - Savara inc

Add 147.26%2569000.001

SVV - Savers value village inc

Reduced 75.34%3947775.338

SBFG - Sb financial group inc

Buy152430.000

SLB - Schlumberger nv

Buy23515040.189

SNDR - Schneider national inc

Reduced 90.82%1480090.825

SCHL - Scholastic corp

Reduced 24.06%1900124.057

SCHK - Schwab 1000 index etf

Add 73.65%257000.001

SCHI - Schwab 5-10 year corporate b

Add 72.94%147000.000

SCHE - Schwab emrg mrkts eqty etf

Buy205000.001

SCHF - Schwab intl equity etf

Buy616000.004

SCHC - Schwab intl small-cap equity

Buy97230.001

FNDX - Schwab fndmntl us lrg co etf

Add 94.89%610000.003

FNDA - Schwab fndmntl us sm co etf

Reduced 49.04%800049.045

FNDE - Schwab fndmntl em mrk eq etf

Buy565070.002

FNDF - Schwab fndmn intl lrg co etf

Buy1998000.010

SCHO - Schwab short-term us treas

Add 160.72%4962000.023

SCHB - Schwab us broad market etf

Add 344.83%387000.003

SCHG - Schwab us large-cap growth

Add 532.26%196000.002

SCHV - Schwab us large-cap value

Add 564.71%226000.002

SCHP - Schwab u.s. tips etf

Buy755000.006

SNCE - Science 37 holdings inc

Buy171450.000

SAIC - Science applications international corp

Reduced 12.79%24065012.792

SJ - Scienjoy holding corp

Reduced 8.74%459048.740

SCLX - Scilex holding co

Add 280.13%513980.000

STNG - Scorpio tankers inc

Add 7.83%9156150.015

SCPH - Scpharmaceuticals inc

Buy419000.000

SRL - Scully royalty ltd

Reduced 4.17%551144.173

SCYX - Scynexis inc

Add 325.77%2309400.001

SEB - Seaboard corp

Add 18.51%68310.004

SMHI - Seacor marine holdings inc

Add 12.75%1141000.000

SDRL - Seadrill ltd

Reduced 21.77%1397921.774

SE - Sea ltd

Buy15278000.096

SHIP - Seanergy maritime holdings corp

Buy2245000.003

SEAS - Seaworld entertainment inc

Reduced 37.23%32771937.231

SCWX - Secureworks corp

Add 10.92%1483400.000

SNFCA - Security national financial corp

Reduced 1.44%2054031.440

SEER - Seer inc

Add 135.69%7686000.001

SEIC - Sei investments co

Reduced 5.78%2251265.776

SIGI - Selective insurance group inc

Add 237.72%779940.008

SLQT - Selectquote inc

Add 164.94%6650000.001

XLE - Energy select sector spdr

Add 246.53%3252610.029

XLF - Financial select sector spdr

Add 310.45%907100.004

XLI - Industrial select sect spdr

Add 412.26%1337000.019

XLU - Utilities select sector spdr

Reduced 94.39%3510094.394

WTTR - Select water solutions inc

Reduced 25.25%55723625.253

SLNA - Selina hospitality plc

Buy779000.000

SLS - Sellas life sciences group inc

Buy504000.000

SMLR - Semler scientific inc

Reduced 14.50%3820014.501

SRE - Sempra

Add 82.44%1144000.007

SEMR - Semrush holdings inc

Reduced 67.01%3190067.011

SENEA - Seneca foods corp

Add 17.28%648510.001

SNSE - Sensei biotherapeutics inc

Add 71.25%1435080.000

SENS - Senseonics holdings inc

Buy9121000.001
Senstar technologies ltd
Add 0.48%5676090.000

SRTS - Sensus healthcare inc

Reduced 12.50%29074812.497

MCRB - Seres therapeutics inc

Buy8170000.002

SRG - Seritage growth properties

Buy568000.001

NOW - Servicenow inc

Buy411000.045

SES - Ses ai corp

Reduced 41.32%8690041.321

SEVN - Seven hills realty trust

Add 95.72%1704170.002

SEZL - Sezzle inc

Buy122000.000

SFL - Sfl corporation ltd

Add 26.38%12700970.005

SHAK - Shake shack inc

Reduced 96.92%810096.924

SHPW - Shapeways holdings inc

Add 9.16%21443-0.000

SHCR - Sharecare inc

Add 146.15%2907000.000

SN - Sharkninja inc

Add 1398.16%2442000.018

STSS - Sharps technology inc

Buy356000.000

STTK - Shattuck labs inc

Reduced 3.21%1932003.206

SHEL - Shell plc

Buy2842860.029

SHEN - Shenandoah telecommunications co

Add 10.54%4195710.002

SHW - Sherwin-williams co

Reduced 35.63%26120035.633

SHFS - Shf holdings inc

Buy1343100.000

SISI - Shineco inc

Reduced 17.78%13549417.779

SHG - Shinhan financial group co ltd

Reduced 72.97%1030072.966

SWAV - Shockwave medical, inc.

Reduced 42.91%14650042.907

SHOP - Shopify inc

Add 6.42%2171000.009

SHBI - Shore bancshares inc

Add 1.34%3634150.002

SSTK - Shutterstock inc

Reduced 34.39%58330134.387

SHPH - Shuttle pharmaceuticals holdings inc

Buy284000.000

SHYF - Shyft group inc

Reduced 15.12%7744815.124

SIBN - Si-bone inc

Reduced 20.87%13270020.871

SIEN - Sientra inc

Reduced 27.63%4087027.625

BSRR - Sierra bancorp

Reduced 1.11%2163121.106

SIF - Sifco industries inc

Add 24.76%680340.000

SIFY - Sify technologies ltd

Reduced 28.39%2750028.385

SGHT - Sight sciences inc

Add 17.27%774000.000

SGMA - Sigmatron international inc

Reduced 0.61%1300870.611

SLN - Silence therapeutics plc

Buy271020.001

SLGN - Silgan holdings inc

Add 108.55%614800.002

SIMO - Silicon motion technology corp

Add 245.11%503790.004

SILK - Silk road medical inc

Reduced 19.89%16630019.894

SVM - Silvercorp metals inc

Reduced 4.19%50528964.194

SAMG - Silvercrest asset management group inc

Reduced 0.39%1518370.394

SSNT - Silversun technologies inc

Add 28.54%389000.001

SMWB - Similarweb ltd

Add 250.97%1260000.001

TUA - Sim st treas fut strat etf

Buy601000.002

SVOL - Simplify volatility premium

Add 178.15%2317000.005

SMPL - Simply good foods co

Reduced 13.11%530013.115

SSD - Simpson manufacturing co inc

Add 66.44%486000.008

SLP - Simulations plus inc

Buy115000.001

SBGI - Sinclair inc

Buy604350.001

MICS - Singing machine company inc

Buy172000.000

OMIC - Singular genomics systems inc

Reduced 1.41%1514501.413

SPNT - Siriuspoint ltd

Reduced 51.28%15010051.280

SITC - Site centers corp

Add 175.77%9209560.013

SIX - Six flags entertainment corp

Buy918000.004

SJW - Sjw group

Reduced 10.86%21100010.858

SKX - Skechers usa inc

Reduced 75.32%5130075.325

SKE - Skeena resources ltd

Buy1280500.001

EDTK - Skillful craftsman education technology ltd

Reduced 5.50%1442005.505

SKIL - Skillsoft corp

Buy135090.000

SKLZ - Skillz inc

Reduced 4.85%4041254.850

SKM - Sk telecom co ltd

Buy1026000.003

SKY - Skyline champion corp

Reduced 39.38%5110039.383

SKYW - Skywest inc

Add 0.52%778680.001

SWKS - Skyworks solutions inc

Reduced 47.68%18248347.680

SLM - Slm corp

Reduced 61.03%19670061.026

SMBK - Smartfinancial inc

Reduced 0.14%1386740.144

SGH - Smart global holdings inc.

Reduced 46.51%17237246.514

CREG - Smart powerr corp

Reduced 3.39%171003.390

SMRT - Smartrent inc

Buy780000.000

SND - Smart sand inc

Add 20.60%3626000.000

SMAR - Smartsheet inc

Reduced 13.84%44900013.836

SM - Sm energy co

Add 4.61%17005000.002

AOS - Smith a o corp

Reduced 28.18%19700028.181

SMSI - Smith micro software inc

Reduced 42.77%50150042.771

SMID - Smith-midland corp

Buy168000.001

SWBI - Smith & wesson brands inc

Add 8.23%26692090.007

SJM - J m smucker co

Reduced 41.60%63592241.599

SMX - Smx (security matters) plc

Buy100000.000

SNAP - Snap inc

Add 27.19%19748000.030

SNA - Snap-on inc

Reduced 27.36%14260027.356

SNOW - Snowflake inc.

Reduced 43.59%116830243.590

SQM - Chemical & mining co of chile inc

Reduced 39.70%5210039.704

SCTL - Societal cdmo inc

Reduced 0.57%8312170.574

SOPA - Society pass inc

Buy593000.000

SCKT - Socket mobile inc

Add 6.93%216000.000

SOFI - Sofi technologies, inc.

Buy2248000.003

SHCO - Soho house & co inc

Reduced 52.11%5550052.114

SOHU - Sohu.com ltd

Reduced 5.25%11568735.247

SEDG - Solaredge technologies inc

Reduced 76.50%2540076.503

SOI - Solaris oilfield infrastructure inc

Add 172.09%2427000.002

SWI - Solarwinds corp

Add 107.51%5610980.007

SLDB - Solid biosciences inc

Add 33.26%380710.000

SLDP - Solid power inc

Buy4009000.001

SNGX - Soligenix inc

Buy927920.000

XPL - Solitario resources corp

Reduced 1.20%7301721.204

DTC - Solo brands inc

Reduced 43.67%11440043.673

SLGC - Somalogic inc

Buy3642000.001

SAH - Sonic automotive inc

Add 86.37%1029260.005

SNDA - Sonida senior living inc

Reduced 0.58%512910.581

SONM - Sonim technologies inc

Buy821610.000

SONN - Sonnet biotherapeutics holdings inc

Add 129.67%437490.000

SON - Sonoco products co

Reduced 8.18%1717008.182

SOTK - Sono-tek corp

Buy121000.000

SOPH - Sophia genetics sa

Add 7.04%213000.000

SOHO - Sotherly hotels inc

Reduced 10.43%11081410.426

SOUN - Soundhound ai inc

Buy242840.000

SSTI - Soundthinking inc

Reduced 5.28%592325.277

SO - Southern co

Buy2184000.024

SFST - Southern first bancshares inc

Reduced 0.86%805070.862

SMBC - Southern missouri bancorp inc

Add 0.12%858340.002

SSBK - Southern states bancshares inc

Add 230.56%616920.002

SLND - Southland holdings inc

Buy114000.000

SBSI - Southside bancshares inc

Reduced 10.50%51128510.503

SWN - Southwestern energy co

Reduced 15.27%1633852515.268

SOVO - Sovos brands inc

Add 13.06%10319000.003

SY - So-young international inc

Reduced 3.60%6423283.601

SGRP - Spar group inc

Add 4.84%390000.000

SPTN - Spartannash co

Add 0.37%10496780.002

DIA - Spdr dow jones industrial average etf trust

Buy163000.010

GLD - Spdr® gold shares

Buy847000.025

FEZ - Spdr euro stoxx 50 etf

Buy274000.002

GNR - Spdr s&p gl nat resources

Buy199800.002

CWI - Spdr msci acwi ex-us

Add 35.43%302000.000

XAR - Spdr s&p aerospace & def etf

Add 200.00%60000.001

CWB - Spdr bloomberg convertible s

Add 3080.35%1871000.020

BIL - Spdr bloomberg 1-3 month t-b

Add 54.49%8491000.042

BILS - Spdr bloomberg 3-12 month t-

Add 50.49%7496000.038

EBND - Spdr bloomberg em bond

Add 98.78%815000.001

BWX - Spdr bloomberg int treasury

Add 75.33%796000.001

FLRN - Spdr bloomberg investment gr

Add 74.17%19552000.039

SJNK - Spdr bloomberg short term hi

Add 552.97%8913000.030

PSK - Spdr ice preferred securitie

Add 70.59%232000.001

TFI - Spdr nuveen bloomberg munici

Buy4671000.034

SHM - Spdr nuveen bloomberg short

Buy3166000.023

HYMB - Spdr nuveen bloomberg high y

Buy1617000.006

XES - Spdr oil & gas equip & serv

Reduced 53.44%610053.435

SPHY - Spdr portfolio high yield bo

Add 335.77%2741000.008

SPIP - Spdr portfolio tips etf

Buy961000.004

SPIB - Spdr port int corp bond etf

Buy1350000.007

SPSB - Spdr port shrt trm corp bnd

Add 321.90%20943000.074

SPTS - Spdr port shrt trm trsry

Add 77.60%3873000.008

SPMD - Spdr portfolio s&p 400 mid c

Add 91.74%232000.001

SPLG - Spdr portfolio s&p 500 etf

Buy855000.007

SPTM - Spdr portfolio s&p 1500 comp

Add 90.81%353000.002

SPYG - Spdr portfolio s&p 500 growt

Add 778.72%413000.004

SPYV - Spdr port s&p 500 value

Add 326.11%1338000.008

MDYV - Spdr s&p 400 mid cap value e

Add 221.88%103000.001

KIE - Spdr s&p insurance etf

Buy919000.006

XME - Spdr s&p metals & mining etf

Add 284.47%1015000.007

SPRO - Spero therapeutics inc

Add 0.05%5474650.000

SPHR - Sphere entertainment co

Buy408350.002

SPI - Spi energy co ltd

Reduced 77.71%1970077.711

SPIR - Spire global inc

Reduced 37.51%3985737.510

SBEV - Splash beverage group inc

Add 29.21%376000.000

SPLK - Splunk inc

Add 2170.40%9127000.206

SPOK - Spok holdings inc

Reduced 10.64%97422210.640

SRAD - Sportradar group ag

Reduced 2.49%781002.487

SPWH - Sportsmans warehouse holdings inc

Add 59.11%463000.000

SPOT - Spotify technology sa

Reduced 41.66%52839441.659

SP - Sp plus corp

Add 32.01%1826000.007

CXM - Sprinklr inc

Reduced 61.41%31840061.406

URNM - Sprott uranium miners etf

Buy212000.002

SII - Sprott inc

Add 72.86%484000.001

SFM - Sprouts farmers market inc

Reduced 7.47%38852447.469

SPRB - Spruce biosciences inc

Reduced 10.91%18510010.914

SPRU - Spruce power holding corp

Buy1379200.001

SPSC - Sps commerce inc

Reduced 87.19%510087.186

AGLE - Aeglea bio therapeutics inc

Add 108.95%485360.001

SQSP - Squarespace inc

Add 15.52%14344940.018

SRBK - Sr bancorp inc

Buy330000.000

SRLN - Spdr blackstone senior loan

Add 182.67%18297000.077

TOTL - Spdr doubleline tr tact etf

Buy662420.004

SSRM - Ssr mining inc

Add 28.34%27185260.002

STAA - Staar surgical co

Reduced 7.27%1543007.272

LAB - Standard biotools inc

Add 69.48%10396000.001

SLI - Standard lithium ltd

Buy821450.000

SMP - Standard motor products inc

Buy161000.001

SXI - Standex international corp

Buy29000.001

SWK - Stanley black & decker inc

Reduced 40.75%34521240.748

STN - Stantec inc

Add 2.89%2666000.007

STBX - Starbox group holdings ltd

Reduced 92.74%1680092.743

SBUX - Starbucks corp

Add 757.04%44221840.584

SBLK - Star bulk carriers corp

Add 23.79%13264000.012

STRR - Star equity holdings inc

Add 1.12%1532000.000

SGU - Star group lp

Reduced 0.94%9733450.936

SCX - L s starrett co

Add 2.73%3772390.001

STKH - Steakholder foods ltd

Buy1042000.000

GASS - Stealthgas inc

Add 7.58%21228160.006

SCS - Steelcase inc

Buy1709000.004

STCN - Steel connect inc

Reduced 1.91%1904431.913

STLA - Stellantis nv

Reduced 61.19%71427961.193

STEP - Stepstone group inc

Reduced 14.12%33070014.118

STXS - Stereotaxis inc

Add 7.56%3116000.000

SRCL - Stericycle inc

Reduced 45.36%11402045.362

SBT - Sterling bancorp inc

Reduced 0.27%2179740.275

STRL - Sterling infrastructure inc

Add 2.56%10661540.027

STC - Stewart information services corp

Reduced 22.28%16360022.280

SFIX - Stitch fix inc

Add 33.10%36875170.006

STNE - Stoneco ltd

Buy4246040.012

SRI - Stoneridge inc

Reduced 11.54%3371911.543

SNEX - Stonex group inc

Add 162.72%785440.004

SWAG - Stran & company inc

Buy136480.000

SSKN - Strata skin sciences inc

Reduced 1.08%10674531.084

SSYS - Stratasys ltd

Reduced 36.10%43560036.104

STRA - Strategic education inc

Reduced 14.35%11638114.349

STRT - Strattec security corp

Add 9.08%745060.001

STRM - Streamline health solutions inc

Reduced 3.81%3057033.814

LRN - Stride inc

Add 13.26%5090000.015

MSC - Studio city international holdings ltd

Reduced 15.71%1180015.714

RGR - Sturm ruger & company inc

Add 0.86%956476-0.009

SMFG - Sumitomo mitsui financial group inc

Reduced 12.77%171607012.769

SMMF - Summit financial group inc

Reduced 0.24%1696350.235

SUM - Summit materials inc

Reduced 93.07%2537893.069

SUI - Sun communities inc

Add 439.47%1224600.021

SXC - Suncoke energy inc

Add 6.35%27129680.005

SU - Suncor energy inc

Add 808.95%5284660.023

SLF - Sun life financial inc

Buy2732400.022

SSY - Sunlink health systems inc

Reduced 2.03%2610782.026

SBFM - Sunshine biopharma inc

Buy666000.000

SHO - Sunstone hotel investors inc

Reduced 40.69%17809640.693

SPCB - Supercom ltd

Buy720070.000

SGHC - Sghc ltd

Buy846000.000

SDPI - Superior drilling products inc

Reduced 25.90%38181025.897

SGC - Superior group of companies inc

Reduced 75.16%1160075.161

SUP - Superior industries international inc

Reduced 3.90%9160523.902

SMCI - Super micro computer inc

Buy30000.001

SUPN - Supernus pharmaceuticals inc

Reduced 4.17%13784224.171

SURG - Surgepays inc

Buy487000.000

SRDX - Surmodics inc

Add 1.05%5841380.004

SRZN - Surrozen inc

Buy103260.000

STRO - Sutro biopharma inc

Add 116.51%6557970.003

SUZ - Suzano s.a.

Reduced 38.24%77240238.243

SG - Sweetgreen inc

Reduced 36.74%16510036.743

SWKH - Swk holdings corp

Add 10.07%164000.000

SANW - S&w seed co

Add 11.14%56703-0.000

SLVM - Sylvamo corp

Reduced 9.45%1437009.452

SYNA - Synaptics inc

Reduced 73.78%4020073.782

SNPX - Synaptogenix inc

Add 2221.30%5408640.000

SNCR - Synchronoss technologies inc

Buy575740.001

SYBX - Synlogic inc

Buy546300.000

SNPS - Synopsys inc

Buy542340.043

SYPR - Sypris solutions inc

Add 0.78%7835210.000

SYRS - Syros pharmaceuticals inc

Add 19.09%586350.000

SYY - Sysco corp

Reduced 2.60%11669002.604

TBLA - Taboola.com ltd

Add 147.57%7635100.003

TCMD - Tactile systems technology inc

Reduced 7.88%3284007.882

TAIT - Taitron components inc

Reduced 3.10%2972043.103

TAK - Takeda pharmaceutical co ltd

Add 2.99%3327400-0.004

TAL - Tal education group

Reduced 31.00%225940030.999

TALK - Talkspace inc

Add 17.69%13464000.002

TNDM - Tandem diabetes care inc

Buy182270.001

SKT - Tanger factory outlet centers inc

Reduced 14.43%43342614.432

TNGX - Tango therapeutics inc

Add 216.75%1210000.001

TANH - Tantech holdings ltd

Reduced 9.25%441239.255

TAOP - Taoping inc

Buy204410.000

TRGP - Targa resources corp

Reduced 24.75%91040024.747

TH - Target hospitality corp

Add 89.47%6054360.001

TARO - Taro pharmaceutical industries ltd

Reduced 1.60%5794001.596

TGB - Taseko mines ltd

Add 6.00%52225700.002

TASK - Taskus inc

Add 38.63%3510230.003

TATT - Tat technologies ltd

Add 8.43%1826020.001

TAYD - Taylor devices inc

Add 7.35%598620.000

TMHC - Taylor morrison home corp

Reduced 66.05%8885366.055

TSHA - Taysha gene therapies inc

Add 83.51%10974000.000

TDCX - Tdcx inc

Reduced 0.83%3115880.831

SNX - Td synnex corp

Buy256280.004

FTI - Technipfmc plc

Buy1433000.004

TTGT - Techtarget inc

Reduced 6.08%5043006.078

TGLS - Tecnoglass inc

Reduced 80.85%3450080.855

TEL - Te connectivity ltd

Reduced 16.82%28930016.820

TK - Teekay corp

Add 8.61%32331750.007

TNK - Teekay tankers ltd

Add 60.09%5717120.021

TGNA - Tegna inc

Reduced 7.65%5897217.655

TRC - Tejon ranch co

Add 3.68%4307480.001

TELA - Tela bio inc

Reduced 70.09%1020070.088

TDOC - Teladoc health inc

Add 8.12%48751840.033

TEO - Telecom argentina sa

Add 268.77%778870.001

TFX - Teleflex inc

Reduced 79.19%1330079.186

ERIC - Ericsson lm telephone co

Add 74.76%23376010.013

VIV - Telefonica brasil s.a.

Reduced 5.02%15078005.024

TDS - Telephone and data systems inc

Reduced 50.28%8158450.279

TSAT - Telesat corp

Add 101.60%481820.000

TBIO - Telesis bio inc

Buy275470.000

TELL - Tellurian inc

Buy62731000.007

TLS - Telos corp

Reduced 32.48%83480032.476

TU - Telus corp

Reduced 27.87%19756627.869

TIXT - Telus international cda inc

Add 1.01%3884000.001

TENB - Tenable holdings inc

Reduced 58.20%5480058.200

TS - Tenaris sa

Reduced 43.90%83134443.902

TENX - Tenax therapeutics inc

Buy3401670.000

TNYA - Tenaya therapeutics inc

Add 11.24%4823250.001

TME - Tencent music entertainment group

Reduced 17.92%742842617.924

TNC - Tennant co

Add 100.68%570000.005

TDC - Teradata corp

Add 9.93%19061570.008

TER - Teradyne inc

Reduced 63.29%23710063.292

TX - Ternium sa

Add 16.98%1957000.003

TRNO - Terreno realty corp

Reduced 44.74%15610044.743

TBNK - Territorial bancorp inc

Reduced 2.29%4606932.285

TSLA - Tesla inc

Add 256.55%25550190.705

TTEK - Tetra tech inc

Add 11.65%939200.004

TTI - Tetra technologies inc

Add 9.81%834176-0.002

TEVA - Teva pharmaceutical industries ltd

Add 35.28%54353630.024

TCBI - Texas capital bancshares inc

Reduced 20.00%6800020.000

TPL - Texas pacific land corp

Add 84.62%48000.004

TXRH - Texas roadhouse inc

Reduced 13.86%47790013.857

TGH - Textainer group holdings ltd

Reduced 73.98%2160073.976

TFFP - Tff pharmaceuticals inc

Buy114970.000

TFII - Tfi international inc.

Add 77.44%427630.004

TFSL - Tfs financial corp

Reduced 5.92%35726565.917

TGTX - Tg therapeutics inc

Reduced 39.03%83920039.032

AAN - Aaron's company inc

Reduced 35.58%9940035.580

BODI - Beachbody co inc/the

Buy184640.000

CI - Cigna group

Buy2470590.115

LEV - Lion electric co

Buy207000.000

ODP - Odp corp

Reduced 87.43%1460087.435

TOI - Oncology institute inc

Add 23.51%893000.000

STKS - One group hospitality inc

Reduced 32.92%5970032.921

REAX - Real brokerage inc

Add 153.52%2872000.000

RGF - Real good food company inc

Buy394000.000

TOVX - Theriva biologics inc

Add 9.22%59210-0.000

THR - Thermon group holdings inc

Add 15.33%2122000.003

THRX - Theseus pharmaceuticals inc

Add 115.22%2716000.001

TCBX - Third coast bancshares inc

Add 19.43%670000.001

THRD - Third harmonic bio inc

Buy130000.000

TRI - Thomson reuters corp

Add 2455.81%842140.018

THO - Thor industries inc

Add 141.35%1926000.024

TWKS - Thoughtworks holding inc

Reduced 24.74%21349724.742

TDUP - Thredup inc

Add 14.47%359112-0.001

TIRX - Tian ruixiang holdings ltd

Reduced 10.88%1230110.875
Tidal etf tr ii
Reduced 71.90%7080071.905
Tidal tr ii
Buy2556000.007

TTSH - Tile shop holdings inc

Add 79.53%228000.000

TLYS - Tillys inc

Reduced 1.06%9306121.063

TSBK - Timberland bancorp inc

Add 13.53%2769890.003

TKR - Timken co

Reduced 91.19%1060091.189

TMST - Timkensteel corp

Add 6.91%9536330.005

TIMB - Tim sa

Add 15.97%11014860.010

TIO - Tingo group inc

Reduced 15.92%90292115.923

TIPT - Tiptree inc

Add 233.17%663000.001

TWI - Titan international inc

Add 0.49%30126590.007

TITN - Titan machinery inc

Reduced 20.86%7360020.860

TTNP - Titan pharmaceuticals inc

Reduced 0.29%1353100.295

TJX - Tjx companies inc

Buy7983000.116

TKO - Tko group holdings inc

Add 57.14%14845000.065

TMC - Tmc the metals company inc

Reduced 53.02%29340053.021

TOST - Toast, inc.

Reduced 61.71%100870061.706

TOL - Toll brothers, inc.

Reduced 31.15%32360031.149

TOMZ - Tomi environmental solutions inc

Reduced 17.07%2570017.073

TNXP - Tonix pharmaceuticals holding corp

Add 7.86%241521-0.000

TR - Tootsie roll industries inc

Reduced 10.56%46797510.563

TCJH - Top kingwin ltd

Buy754470.000

TRMD - Torm plc

Reduced 11.48%42860011.483

TORO - Toro corp

Add 29.42%773930.000

TD - Toronto-dominion bank

Buy9677800.097

TBLT - Toughbuilt industries inc

Buy3595000.000

TRML - Tourmaline bio inc

Buy339760.001

TSEM - Tower semiconductor ltd

Reduced 41.01%57294641.009

TOWN - Towne bank

Reduced 3.34%6285413.343

TSQ - Townsquare media inc

Reduced 0.11%4620520.108

TM - Toyota motor corp

Add 338.71%544000.012

TPG - Tpg inc.

Buy372000.002

TRTX - Tpg re finance trust inc

Reduced 43.02%7469443.023

TCON - Tracon pharmaceuticals inc

Reduced 27.13%9803827.130

TW - Tradeweb markets inc.

Add 149.08%6596200.060

TT - Trane technologies plc

Add 14.22%1116680.011

TACT - Transact technologies inc

Add 1.85%3695370.000

TAC - Transalta corp

Reduced 15.64%201034115.636

TRNS - Transcat inc

Add 131.54%132000.001

RNAZ - Transcode therapeutics inc

Buy1874000.000

TDG - Transdigm group inc

Add 44.73%1372000.091

TMDX - Transmedics group inc

Reduced 53.76%1169953.757

TRV - Travelers companies, inc.

Reduced 95.69%1357295.694

TZOO - Travelzoo

Add 26.66%6375870.005

TVTX - Travere therapeutics inc

Add 54.50%30810140.015

TMCI - Treace medical concepts inc

Reduced 83.63%3830283.632

TG - Tredegar corp

Add 38.39%1817000.000

THS - Treehouse foods inc

Reduced 18.06%20838618.062

TRMR - Tremor international ltd

Reduced 0.24%1238000.242

TRVN - Trevena inc

Reduced 14.60%15155214.595

TRVI - Trevi therapeutics inc

Add 706.39%5427000.001

TCBK - Trico bancshares

Reduced 15.53%20894315.533

TCN - Tricon residential inc

Buy1573000.002

TMQ - Trilogy metals inc

Add 102.20%5085260.000

TRS - Trimas corp

Add 110.99%1797000.004

TNET - Trinet group inc

Reduced 33.06%5670033.058
Trinity biotech plc
Reduced 0.68%13538980.682

TRN - Trinity industries inc

Buy350000.001

TSE - Trinseo plc

Reduced 68.07%9220068.075

TRT - Trio-tech international

Add 20.21%204013-0.000

TRIP - Tripadvisor inc

Add 56.34%17984100.030

TCOM - Trip.com group ltd

Reduced 4.28%20869124.284

TFPM - Triple flag precious metals corp

Add 1.16%962000.000

TGI - Triumph group inc

Reduced 82.48%10870082.476

TCAF - T rowe prc cap appreciation

Buy638500.003

TRUE - Truecar inc

Reduced 0.12%21009010.124

TRX - Trx gold corp

Reduced 52.82%20725952.822

TNP - Tsakos energy navigation ltd

Add 3.23%4666800.002

TCRX - Tscan therapeutics inc

Add 22.60%217000.000

TSRI - Tsr inc

Reduced 3.17%603763.166

IDAI - T stamp inc

Buy292000.000

TCX - Tucows inc

Reduced 7.14%1964517.138

TKC - Turkcell iletisim hizmetleri as

Add 381.40%1410500.001

TPB - Turning point brands inc

Add 49.60%2798970.005

TSP - Tusimple holdings inc

Buy2857000.000

TPC - Tutor perini corp

Reduced 1.36%3998801.357

TUYA - Tuya inc

Reduced 0.65%3991000.647

TWLO - Twilio inc

Buy8321950.098

TWIN - Twin disc inc

Add 3.52%912930.000

TWO - Two

Buy2219510.005

TYL - Tyler technologies inc

Buy206000.013

TSN - Tyson foods, inc.

Add 53.80%10453980.034

UBER - Uber technologies inc

Add 81.07%138603490.776

UI - Ubiquiti inc.

Reduced 16.06%24476416.057

UBS - Ubs group ag

Reduced 40.29%50039140.287

UCL - Ucloudlink group inc

Reduced 44.27%2920544.271

UDMY - Udemy inc

Buy637000.001

UDR - Udr, inc.

Reduced 56.18%36699856.179

UFPI - Ufp industries inc

Add 232.65%1394090.020

UFPT - Ufp technologies inc

Reduced 9.70%3072129.700

UGI - Ugi corp

Buy2714880.010

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

Reduced 24.29%5610024.291

ULTA - Ulta beauty, inc.

Reduced 9.74%3596009.739

UCTT - Ultra clean holdings inc

Reduced 40.91%6990040.913

ULBI - Ultralife corp

Add 25.28%272964-0.000

UGP - Ultrapar participacoes sa

Add 7.38%16332000.005

UMBF - Umb financial corp

Reduced 91.17%1140091.170

UMH - Umh properties inc

Add 25.54%2733000.002

UA - Under armour inc

Add 78.85%8007000.006

UNCY - Unicycive therapeutics inc

Buy340940.000

UFI - Unifi inc

Add 167.57%1119340.001

UL - Unilever plc

Buy5737400.043

UNB - Union bankshares inc

Reduced 1.57%125321.571

QURE - Uniqure nv

Reduced 41.10%26451341.103

UIS - Unisys corp

Add 17.94%6993330.003

UAL - United airlines holdings inc

Reduced 51.51%175139651.512

UFCS - United fire group inc

Add 45.71%302830.000

UG - United-guardian inc

Reduced 1.13%1837631.130

UNH - Unitedhealth group inc

Buy1558260.127

USEA - United maritime corp

Add 145.39%736160.000

UMC - United microelectronics corp

Reduced 33.50%264585033.497

UNFI - United natural foods inc

Reduced 76.88%2140076.877

UBFO - United security bancshares

Add 56.72%968480.001

UAMY - United states antimony corp

Add 10.80%400358-0.000

USM - United states cellular corp

Add 150.79%979620.004

USLM - United states lime & minerals inc

Reduced 0.52%1635600.517

UTHR - United therapeutics corp

Reduced 3.57%21702143.568

UTL - Unitil corp

Reduced 1.66%4683511.659

UNTY - Unity bancorp inc

Reduced 8.15%124008.148

UBX - Unity biotechnology inc

Reduced 0.52%381710.521

UVV - Universal corp

Reduced 6.12%2638116.121

OLED - Universal display corp

Reduced 80.81%1700080.813

UEIC - Universal electronics inc

Add 23.50%1902230.001

UHT - Universal health realty income trust

Add 1.47%2627100.001

UVE - Universal insurance holdings inc

Add 16.17%1803000.001

UUU - Universal security instruments inc

Buy511850.000

USAP - Universal stainless & alloy products inc

Add 16.46%1942120.003

UTI - Universal technical institute inc

Add 4.17%12091940.008

UVSP - Univest financial corp

Reduced 4.10%6710894.098

UNM - Unum group

Add 51.62%4488000.009

UPBD - Upbound group inc

Reduced 14.19%4051214.191

UPXI - Upexi inc

Buy107000.000

TIGR - Up fintech holding ltd

Add 30.75%2151840.000

UPLD - Upland software inc

Add 99.09%693000.000

UPWK - Upwork inc

Reduced 18.01%178083118.013

UE - Urban edge properties

Add 4.47%1614000.001

UGRO - Urban-gro inc

Add 74.19%216000.000

UONE - Urban one inc

Add 41.71%795000.000

UONEK - Urban one inc

Reduced 2.13%2394052.126

URBN - Urban outfitters inc

Reduced 20.59%50190020.585

ULY - Urgent.ly inc.

Buy210000.000

URGN - Urogen pharma ltd

Reduced 43.04%9130043.044

USNA - Usana health sciences inc

Reduced 0.77%11986970.770

USCB - Uscb financial holdings inc

Add 95.05%355000.000

USEG - Us energy corp

Add 126.07%581000.000

USFD - Us foods holding corp.

Reduced 47.84%13980047.836

GROW - Us global investors inc

Add 25.75%1227150.000

USAU - Us gold corp

Reduced 18.12%1130018.116

USIO - Usio inc

Add 6.59%3851410.000

USPH - Us physical therapy inc

Reduced 62.70%1564962.699

SLCA - Us silica holdings inc

Add 2.78%3966024-0.014

UTMD - Utah medical products inc

Reduced 0.44%2046140.438

UTSI - Utstarcom holdings corp

Reduced 10.86%15352610.858

UWMC - Uwm holdings corp

Reduced 0.26%14742000.264

VVX - V2x inc

Buy340000.002

EGY - Vaalco energy inc

Reduced 8.38%21008918.379

VCSA - Vacasa inc

Buy465490.001
Vaccinex inc
Buy321000.000

VLN - Valens semiconductor ltd

Add 10.36%5437840.000

VALE - Vale sa

Reduced 27.24%13165927.244

VHI - Valhi inc

Reduced 1.82%1347171.822

VMI - Valmont industries inc

Reduced 69.65%1900069.649

VALU - Value line inc

Add 0.97%104000.000

VVV - Valvoline inc

Reduced 83.14%19015183.143

VNDA - Vanda pharmaceuticals inc

Add 12.71%36811250.002

MOO - Vaneck agribusiness etf

Add 755.65%222470.002

ANGL - Vaneck fallen angel high yld

Buy943000.004

GDX - Vaneck gold miners etf

Add 1596.30%1832000.008

HYD - Vaneck high yield muni etf

Buy2139490.017

FLTR - Vaneck ig floating rate etf

Add 174.81%11989000.030

ITM - Vaneck intermediate muni etf

Buy6029020.044

EMLC - Vaneck jpm em local curr bnd

Buy5217000.020

OIH - Vaneck oil services etf

Add 363.32%133900.005

PPH - Vaneck pharmaceutical etf

Add 113.04%196000.001

PFXF - Vaneck pref sec x-financials

Buy105220.000

REMX - Vaneck rar earth nd stg-usdi

Buy179350.002

SMH - Vaneck semiconductor etf

Buy1051520.028

VNM - Vaneck vietnam etf

Add 113.74%1628730.002

OUNZ - Vaneck merk gold trust

Buy1520000.005

VOOG - Vanguard s&p 500 growth etf

Reduced 16.67%300016.667

VOOV - Vanguard s&p 500 value etf

Add 23.88%83000.001

VUSB - Vanguard ultra short bond et

Add 81.83%15131070.052

VV - Vanguard large-cap etf

Add 135.00%47000.001

VGK - Vanguard ftse europe etf

Buy427310.004

VPL - Vanguard ftse pacific etf

Buy118000.001

VSS - Vanguard ftse all wo x-us sc

Buy458200.008

VTIP - Vanguard short-term tips

Add 342.57%3961000.023

VTEB - Vanguard tax-exempt bond etf

Add 20373.56%14480950.114

VGSH - Vanguard short-term treasury

Add 115.30%2260620.011

VCSH - Vanguard s/t corp bond etf

Add 36.33%1227000.004

VONG - Vanguard russell 1000 growth

Add 260.55%393000.004

VONE - Vanguard russell 1000

Add 66.13%103000.002

VONV - Vanguard russell 1000 value

Add 192.00%438000.003

VYM - Vanguard high dvd yield etf

Add 356.25%219000.003

VYMI - Vanguard int high dvd yld in

Buy507890.005

ESGV - Vanguard esg us stock etf

Add 60.61%106000.001

MGC - Vanguard mega cap etf

Add 83.33%187000.003

MGV - Vanguard mega cap value etf

Add 213.33%235000.003

VOX - Vanguard communication servi

Add 370.25%98000.001

VDC - Vanguard consumer staple etf

Buy50000.001

VDE - Vanguard energy etf

Reduced 62.34%580062.338

VPU - Vanguard utilities etf

Buy141000.003

VREX - Varex imaging corp

Reduced 1.06%2956001.064

VSTA - Vasta platform ltd

Add 2.33%220000.000

VXRT - Vaxart inc

Add 22.48%42500-0.000

VBIV - Vbi vaccines inc

Add 144.47%668420.000

VCIG - Vci global ltd

Buy136000.000

VGR - Vector group ltd

Add 1.20%77678150.009

VEEV - Veeva systems inc

Buy2678000.080

VTR - Ventas, inc.

Buy973610.008

VTYX - Ventyx biosciences inc

Buy4292000.002

VRA - Vera bradley inc

Add 2.69%4388400.001

VCYT - Veracyte inc

Reduced 58.12%7990058.124

MDRX - Veradigm inc

Add 0.61%182665-0.001

VLTO - Veralto corp

Buy650000.008

VSTM - Verastem inc

Reduced 32.35%3136532.352

VCEL - Vericel corp

Add 53.32%781920.002

VRSN - Verisign inc/ca

Reduced 1.58%30454901.583

VRSK - Verisk analytics, inc.

Add 132.11%1395000.030

VRE - Veris residential inc

Reduced 59.62%21311259.620

VZ - Verizon communications inc

Reduced 17.41%395985917.406

VET - Vermilion energy inc

Add 125.06%806220.001

VBNK - Versabank

Add 5.04%125000.000

VERX - Vertex inc

Add 22.22%3427000.004

VRTX - Vertex pharmaceuticals inc

Reduced 4.35%15916884.351

EVTL - Vertical aerospace ltd

Buy1298670.000

VRT - Vertiv holdings co

Reduced 8.40%23867128.405

VERV - Verve therapeutics inc

Buy1645670.004

VSTS - Vestis corp

Buy2930000.010

VFC - Vf corp

Add 177.91%18131000.035

VVI - Viad corp

Buy279000.002

DSP - Viant technology inc

Add 0.66%3695000.001

VIA - Via renewables inc

Reduced 0.76%1311010.757

RBOT - Vicarious surgical inc

Reduced 0.73%6857520.730

VICI - Vici properties inc.

Buy4945290.024

VICR - Vicor corp

Reduced 12.51%22380012.510

VCTR - Victory capital holdings inc

Add 205.96%2001000.007

CDC - Victoryshares us eq income e

Buy470000.004

VMD - Viemed healthcare inc

Reduced 13.07%28400013.070

VFF - Village farms international inc

Add 16.95%4532660.000

VLGEA - Village super market inc

Add 0.25%5620840.003

VMEO - Vimeo inc

Add 17.34%49619000.007

VNCE - Vince holding corp

Reduced 2.24%1176502.243

VINC - Vincerx pharma inc

Add 32.45%1760200.000

VINP - Vinci partners investments ltd

Add 88.58%822800.001

VWE - Vintage wine estates inc

Add 1963.69%3694000.000

VIOT - Viomi technology co ltd

Add 0.87%807640.000

VIPS - Vipshop holdings ltd

Reduced 98.49%2018898.487

VIRX - Viracta therapeutics inc

Add 20.72%178899-0.000

VIR - Vir biotechnology inc

Reduced 4.42%12946004.415

VIRC - Virco mfg corp

Reduced 17.01%18393017.010

VABK - Virginia national bankshares corp

Buy99000.001

VRDN - Viridian therapeutics inc

Reduced 79.45%1340079.448

VIRI - Virios therapeutics inc

Add 1376.51%2066970.000

VRPX - Virpax pharmaceuticals inc

Reduced 57.10%3050057.103

VTSI - Virtra inc

Add 4.69%1853000.001

VIRT - Virtu financial inc

Reduced 5.75%38238235.748

V - Visa inc

Add 129.52%10392310.258

VSH - Vishay intertechnology inc

Reduced 39.97%35472539.971

VPG - Vishay precision group inc

Reduced 4.76%5896154.758

VEDU - Visionary education technology holdings group inc

Buy700000.000

VMAR - Vision marine technologies inc

Buy528210.000

VIST - Vista energy sab de cv

Reduced 2.29%7097002.286

VC - Visteon corp

Buy526000.010

VST - Vistra corp.

Reduced 94.02%7504094.022

COCO - Vita coco company inc

Add 13.77%1957000.001

VITL - Vital farms inc

Reduced 14.55%41485314.551

VTS - Vitesse energy inc

Reduced 40.42%8930040.425

VTRU - Vitru ltd

Add 2.65%31010-0.000

VANI - Vivani medical inc

Buy157000.000

SEAT - Vivid seats inc

Add 217.06%7501750.005

VZIO - Vizio holding corp

Add 20.42%8110000.004

VZLA - Vizsla silver corp

Add 123.19%3411520.000

VOD - Vodafone group public ltd co

Reduced 20.01%1102877620.008

VNT - Vontier corp

Reduced 23.43%94570023.425

VOR - Vor biopharma inc

Add 41.37%516000.000

VOXR - Vox royalty corp

Add 93.26%1070670.000

VOXX - Voxx international corp

Reduced 2.39%4044222.389

VYGR - Voyager therapeutics inc

Reduced 54.63%18310054.633
Vroom inc
Reduced 55.91%141700055.913

VSEC - Vse corp

Buy54000.001

UVIX - 2x long vix futures etf

Buy160000.000

VTEX - Vtex

Reduced 2.90%6482322.905

VUZI - Vuzix corp

Buy1434000.000

VYNE - Vyne therapeutics inc

Add 78.53%463760.000

WNC - Wabash national corp

Reduced 27.26%39234827.255

WAB - Westinghouse air brake technologies corp

Reduced 18.95%13429518.950

PET - Wag! group co

Add 38.97%1281860.000

WKME - Walkme ltd

Add 194.84%628000.001

WMT - Walmart inc

Reduced 62.69%17810062.686

WRBY - Warby parker inc

Add 64.71%9049000.009

WRNT - Warrantee inc

Buy593000.000

HCC - Warrior met coal inc

Reduced 5.77%11432795.769

WASH - Washington trust bancorp inc

Reduced 23.65%7350023.651

WCN - Waste connections, inc.

Reduced 5.27%3861895.274

WM - Waste management inc

Add 94.63%3624000.057

WDH - Waterdrop inc

Buy262000.000

WSBF - Waterstone financial inc

Reduced 5.29%12731365.289

WTS - Watts water technologies inc

Reduced 49.93%3720049.933

WVE - Wave life sciences ltd

Reduced 53.63%1470053.628

W - Wayfair inc.

Add 23.52%19297690.038

WDFC - Wd-40 co

Reduced 1.79%1870611.785

WFRD - Weatherford international plc

Add 54.65%6862530.042

WEAV - Weave communications inc

Add 8.27%4384960.003

WEC - Wec energy group inc

Buy2747750.036

WB - Weibo corp

Reduced 6.00%4183006.000

WMK - Weis markets inc

Reduced 7.46%3313367.457

WELL - Welltower inc

Buy656630.009

WEN - Wendys co

Add 44.73%3678680.003

HOWL - Werewolf therapeutics inc

Add 137.85%1075060.000

WSBC - Wesbanco inc

Reduced 81.39%1160081.388

WTBA - West bancorporation inc

Reduced 2.05%2099522.053

WDC - Western digital corp

Buy4871330.039

WNEB - Western new england bancorp inc

Add 0.52%12015170.005

WU - Western union co

Buy239210.000

WFG - West fraser timber co ltd

Reduced 68.49%5190068.488

WLK - Westlake corp

Add 10.75%690000.003

WHG - Westwood holdings group inc

Add 6.95%4706510.002

WEX - Wex inc.

Reduced 4.17%322004.167

WEYS - Weyco group inc

Add 33.09%225260.000

WY - Weyerhaeuser co

Add 28.46%8340810.014

WPM - Wheaton precious metals corp.

Reduced 19.71%171590819.706

WHLR - Wheeler real estate investment trust inc

Reduced 29.57%1820029.569

UP - Wheels up experience inc

Reduced 43.41%14027043.410

WTM - White mountains insurance group ltd

Reduced 6.06%31006.061

WSR - Whitestone reit

Reduced 27.52%25237827.516

FREE - Whole earth brands inc

Add 9.77%2719000.000

WOW - Wideopenwest inc

Buy1507000.001

WYY - Widepoint corp

Add 160.03%777500.000

WLY - John wiley & sons inc

Buy1118000.005

WVVI - Willamette valley vineyards inc

Reduced 1.89%829521.892

WMB - Williams companies inc

Buy11747850.063

WLFC - Willis lease finance corp

Reduced 1.54%2491971.541

WTW - Willis towers watson plc

Buy1195200.045

WSC - Willscot mobile mini holdings corp

Add 23.45%1536940.003

WIMI - Wimi hologram cloud inc

Reduced 0.46%3436000.463

WING - Wingstop inc

Add 43.57%2833900.058

WINA - Winmark corp

Add 5.48%1772310.017

WIT - Wipro ltd

Buy101000.000

WISA - Wisa technologies inc

Buy114420.000

WT - Wisdomtree inc

Add 68.36%19158790.008

DEM - Wisdomtree emerging markets

Buy622000.004

DGS - Wisdomtree em small cap

Buy300000.002

USFR - Wisdomtree floating rate tre

Add 54.38%15406000.042

EPI - Wisdomtree india earnings

Add 217.87%3344000.015

IHDG - Wisdomtree international hed

Reduced 54.70%2070054.705

DXJ - Wisdomtree japan hedged eq

Add 74.68%276000.002

DLN - Wisdomtree us largecap divid

Add 45.39%205000.001

DON - Wisdomtree us midcap dividen

Reduced 36.45%680036.449

DGRW - Wisdomtree u.s. quality divi

Add 505.16%938000.009

AGGY - Wisdomtree yield enhanced us

Add 109.39%345500.001

WKEY - Wisekey international holding ag

Reduced 6.81%109566.805

WIX - Wix.com ltd

Add 8.37%4431490.026

KLG - Wk kellogg co

Buy804550.002

MAPS - Wm technology inc

Add 165.38%14903000.001

WNS - Wns (holdings) ltd

Reduced 14.35%53130014.348

WWW - Wolverine world wide inc

Buy749000.001

WWD - Woodward inc

Add 83.71%1452840.015

WDAY - Workday inc

Buy488000.021

WK - Workiva inc

Add 13.49%6176000.012

WKSP - Worksport ltd

Add 98.12%796430.000

WRLD - World acceptance corp

Add 132.00%116000.001

GLDM - Spdr® gold minishares

Buy1108000.007

WKC - World kinect corporation

Reduced 70.51%4620070.505

WOR - Worthington industries inc

Reduced 94.98%430094.982

WSFS - Wsfs financial corp

Add 1.84%2774260.004

WTI - W&t offshore inc

Add 34.44%10532330.000

WYNN - Wynn resorts ltd

Add 672.85%7829000.096

XELB - Xcel brands inc

Reduced 23.73%2722823.731

XEL - Xcel energy inc

Reduced 94.56%2850094.560

XNCR - Xencor inc

Add 307.00%1803000.005

XHR - Xenia hotels & resorts inc

Reduced 31.93%21490031.929

XENE - Xenon pharmaceuticals inc

Add 48.86%326000.001

XERS - Xeris biopharma holdings inc

Add 35.18%13816400.002

XYF - X financial

Reduced 4.11%955754.113

XLO - Xilio therapeutics inc

Add 913.04%2097000.000

XOMA - Xoma corp

Reduced 32.46%1229632.458

XPER - Xperi inc

Add 56.57%4984730.004

XP - Xp inc

Add 800.14%12644650.046

XPO - Xpo inc

Buy1096200.015

XPOF - Xponential fitness inc

Buy869000.002

XTNT - Xtant medical holdings inc

Add 10.63%7409100.000

YALA - Yalla group ltd

Reduced 0.61%4757000.606

YGF - Yangufang international group co ltd

Buy219970.000

YTRA - Yatra online inc

Reduced 1.40%6437081.396
Yatsen hldg ltd
Reduced 1.21%28307461.208

YELP - Yelp inc

Add 19.65%10292000.020

YEXT - Yext inc

Reduced 57.22%21810057.219

YTEN - Yield10 bioscience inc

Buy143000.000

YRD - Yiren digital ltd

Reduced 2.44%2483652.436

YMAB - Y-mabs therapeutics inc

Reduced 26.27%17480026.273

YORW - York water co

Reduced 12.69%12383612.691

TKLF - Yoshitsu co ltd

Add 30.88%27224-0.000

DAO - Youdao inc

Add 2.11%483000.000

YPF - Ypf sociedad anonima

Reduced 66.02%22393666.023

YUMC - Yum china holdings, inc.

Add 187.77%7344000.026

YHGJ - Yunhong green cti ltd

Add 2.97%138166-0.000

YJ - Yunji inc

Reduced 4.30%124994.303

ZLAB - Zai lab ltd

Add 5.83%109000.000

ZAPP - Zapp electric vehicles group ltd

Buy191000.000

ZDGE - Zedge inc

Add 10.01%4922140.000

ZNTL - Zentalis pharmaceuticals inc

Add 8.35%309277-0.002

ZENV - Zenvia inc

Add 34.37%1212000.000

ZEPP - Zepp health corp

Reduced 0.72%965000.720

ZFOX - Zerofox holdings inc

Add 257.56%3646050.000

ZETA - Zeta global holdings corp

Add 80.60%13590390.009

ZVIA - Zevia pbc

Reduced 11.90%2220011.905

ZVRA - Zevra therapeutics inc

Add 28.49%1705000.001

ZH - Zhihu inc

Reduced 1.26%5257001.258

ZCMD - Zhongchao inc

Reduced 8.11%136008.108

ZG - Zillow group, inc.

Reduced 26.21%10980026.210

ZIM - Zim integrated shipping services ltd

Reduced 38.07%4880038.074

ZIMV - Zimvie inc

Add 51.30%1631000.003

ZIP - Ziprecruiter inc

Add 15.53%11149000.006

ZKIN - Zk international group co ltd

Reduced 0.64%155000.641

ZI - Zoominfo technologies inc

Reduced 48.33%114241648.326

ZM - Zoom video communications inc

Add 0.29%48981480.016

ZS - Zscaler, inc.

Add 18.44%7309820.102

ZTO - Zto express (cayman) inc.

Add 14.81%12459000.000

ZUMZ - Zumiez inc

Buy529000.002

ZUO - Zuora inc

Reduced 2.35%6886002.345

ZURA - Zura bio ltd

Buy118000.000

ZWS - Zurn elkay water solutions corp

Reduced 58.74%11910358.744

ZYME - Zymeworks inc

Reduced 7.30%147007.302

ZYXI - Zynex inc

Reduced 42.02%14653542.020
17 ed & technology group inc
Sold 100%1058560.000

TSVT - 2seventy bio inc

Sold 100%988390.001

FEAM - 5e advanced materials inc

Sold 100%529000.000

AAON - Aaon inc

Sold 100%803020.008

ABT - Abbott laboratories

Sold 100%874660.014

ABCM - Abcam plc

Sold 100%6128000.024

BCI - Abrdn bloomberg all commodit

Sold 100%210220.001

ASO - Academy sports and outdoors inc

Sold 100%50000.000

AKR - Acadia realty trust

Sold 100%1088010.003

ACON - Aclarion inc

Sold 100%281000.000

ATVI - Activision blizzard inc

Sold 100%2701000.043

ABOS - Acumen pharmaceuticals inc

Sold 100%874000.001

ACXP - Acurx pharmaceuticals inc

Sold 100%188000.000

ACVA - Acv auctions inc

Sold 100%2295700.006

ADPT - Adaptive biotechnologies corp

Sold 100%512000.000

AEY - Addvantage technologies group inc

Sold 100%462580.000

AEIS - Advanced energy industries inc

Sold 100%253220.004
Aegon n v
Sold 100%4324960.004

AMTX - Aemetis inc

Sold 100%327000.000

AWIN - Aerwins technologies inc

Sold 100%807800.000

AEMD - Aethlon medical inc

Sold 100%160000.000

AFMD - Affimed nv

Sold 100%1624580.000

A - Agilent technologies, inc.

Sold 100%2341000.045

AGTI - Agiliti inc

Sold 100%203130.000

AL - Air lease corp

Sold 100%101000.001

AIRS - Airsculpt technologies inc

Sold 100%106000.000

MIMO - Airspan networks holdings inc

Sold 100%174000.000
A k a brands hldg corp
Sold 100%2145000.000

AKU - Akumin inc

Sold 100%1002000.000

ALG - Alamo group inc

Sold 100%260000.008

ALK - Alaska air group inc

Sold 100%1483000.009

ALB - Albemarle corp

Sold 100%2278080.066

ARE - Alexandria real estate equities, inc.

Sold 100%1811000.031

AQN - Algonquin power & utilities corp

Sold 100%1361220.001

ALGT - Allegiant travel co

Sold 100%206000.003

ALLE - Allegion plc

Sold 100%1522000.027

ALE - Allete inc

Sold 100%415990.004

PINE - Alpine income property trust inc

Sold 100%339000.001

ALT - Altimmune inc

Sold 100%3309000.001

ALZN - Alzamend neuro inc

Sold 100%214000.000

AMBA - Ambarella inc

Sold 100%1003000.009

AXP - American express co

Sold 100%4220700.107

AMT - American tower corp

Sold 100%5297390.149

APH - Amphenol corp

Sold 100%1370620.020

ANGH - Anghami inc

Sold 100%250440.000

ANIX - Anixa biosciences inc

Sold 100%100000.000

HOUS - Anywhere real estate inc

Sold 100%2137000.002

AMTI - Applied molecular transport inc.

Sold 100%2821870.000
Aquabounty technologies inc
Sold 100%6435000.000

ARCE - Arco platform ltd

Sold 100%1599000.004

ARDX - Ardelyx inc

Sold 100%11852730.008

ARGX - Argenx se

Sold 100%1047000.088

ARGO - Argo group international holdings ltd

Sold 100%300580.002

AAIC - Arlington asset investment corp

Sold 100%3650240.003

AWI - Armstrong world industries inc

Sold 100%63000.001

ABG - Asbury automotive group inc

Sold 100%214000.008

ASGN - Asgn inc

Sold 100%133940.002

ASML - Asml holding nv

Sold 100%2619900.263

AGO - Assured guaranty ltd

Sold 100%359000.004

ATHX - Athersys inc

Sold 100%542040.000

ATI - Ati inc

Sold 100%1154920.008

ATKR - Atkore inc

Sold 100%935000.024

AESI - Atlas energy solutions inc

Sold 100%984000.004

AULT - Ault alliance inc

Sold 100%464830.000

JG - Aurora mobile ltd

Sold 100%1174060.000

AGR - Avangrid, inc.

Sold 100%846530.004

AVNS - Avanos medical inc

Sold 100%598680.002

AVTA - Avantax inc

Sold 100%8677000.038

CDMO - Avid bioservices inc

Sold 100%1158840.002

AVNT - Avient corp

Sold 100%565580.003

ACLS - Axcelis technologies inc

Sold 100%441990.012

AXON - Axon enterprise inc

Sold 100%66520.002

BANF - Bancfirst corp

Sold 100%82880.001

BOH - Bank of hawaii corp

Sold 100%1709000.014

BKU - Bankunited inc

Sold 100%1253000.005

BANR - Banner corp

Sold 100%826990.006

B - Barnes group inc

Sold 100%1126000.007

BLPH - Bellerophon therapeutics inc

Sold 100%594990.000

WRB - W r berkley corp

Sold 100%574980.006

BHP - Bhp group ltd

Sold 100%4505000.044

BKYI - Bio-key international inc

Sold 100%109000.000

BPTH - Bio path holdings inc

Sold 100%233000.000

BIO-B - Bio-rad laboratories -cl b

Sold 100%19000.001

TECH - Bio-techne corp

Sold 100%2583260.030

BTDR - Bitdeer technologies group

Sold 100%133000.000

BJRI - Bj's restaurants inc

Sold 100%1286490.005

BLKB - Blackbaud inc

Sold 100%361970.004

BB - Blackberry ltd

Sold 100%1604430.001

BKH - Black hills corp

Sold 100%53000.000

HRB - H & r block inc

Sold 100%3206000.024

BOKF - Bok financial corp

Sold 100%32770.000

BXP - Boston properties inc

Sold 100%668000.007

BOWL - Bowlero corp

Sold 100%2566000.004

BCLI - Brainstorm cell therapeutics inc

Sold 100%2036000.000

BFH - Bread financial holdings inc

Sold 100%2529420.015

BBIO - Bridgebio pharma inc

Sold 100%5841460.026

BFAM - Bright horizons family solutions inc

Sold 100%271000.004

BTI - British american tobacco plc

Sold 100%458570.002

BNL - Broadstone net lease inc

Sold 100%539000.001
Broadway finl corp del
Sold 100%1943090.000

BAM - Brookfield asset management ltd.

Sold 100%823000.005

BIP - Brookfield infrastructure partners lp

Sold 100%3686000.018

BIPC - Brookfield infrastructure corp

Sold 100%423000.003

BEP - Brookfield renewable partners l.p.

Sold 100%1160520.004

BRP - Brp group inc

Sold 100%1198940.005

BRKR - Bruker corp

Sold 100%656100.007

BSQR - Bsquare corp

Sold 100%504000.000

BURL - Burlington stores inc

Sold 100%2732000.063

CWH - Camping world holdings inc

Sold 100%1129000.004

CNI - Canadian national railway co

Sold 100%2613000.048

CP - Canadian pacific kansas city ltd

Sold 100%649000.008

CSIQ - Canadian solar inc

Sold 100%2346020.010

CANO - Cano health inc

Sold 100%2571000.000
Canopy growth corp
Sold 100%1072610.000

CGXU - Cap group intl focus

Sold 100%302000.001

CGCP - Cap group core plus income

Sold 100%332000.001

CDIO - Cardio diagnostics holdings inc

Sold 100%178000.000

CG - Carlyle group inc

Sold 100%1920000.010

CRS - Carpenter technology corp

Sold 100%823000.009

CBIO - Catalyst biosciences inc

Sold 100%5906870.000

CZOO - Cazoo group ltd

Sold 100%575430.000

CBZ - Cbiz inc

Sold 100%141260.001

CLRB - Cellectar biosciences inc

Sold 100%216900.000

CEVA - Ceva inc

Sold 100%242000.001

GIB - Cgi inc

Sold 100%46000.001

CCF - Chase corp

Sold 100%281000.006

CC - Chemours co

Sold 100%1859000.009

CHS - Chico's fas inc

Sold 100%56799000.072

CPHI - China pharma holdings inc

Sold 100%309300.000

CD - Chindata group holdings ltd

Sold 100%7500000.011

CHDN - Churchill downs inc

Sold 100%768500.015

CTAS - Cintas corp

Sold 100%521680.043

CTXR - Citius pharmaceuticals inc

Sold 100%892700.000

CIZN - Citizens holding co

Sold 100%247350.000

CLSK - Cleanspark inc

Sold 100%19381160.013

CLIR - Clearsign technologies corp

Sold 100%212000.000

CLNN - Clene inc.

Sold 100%1639110.000

CNHI - Cnh industrial n.v.

Sold 100%228000.000

KO - Coca-cola co

Sold 100%38163560.364

CCEP - Coca-cola europacific partners plc

Sold 100%251390.003

CDXS - Codexis inc

Sold 100%2602860.001

CDE - Coeur mining inc

Sold 100%2940950.001

CTSH - Cognizant technology solutions corp

Sold 100%2459520.028

CWBR - Cohbar inc

Sold 100%171600.000

CNS - Cohen & steers inc

Sold 100%108700.001

CMC - Commercial metals co

Sold 100%2279000.019

CBU - Community bank system inc

Sold 100%244080.002

CMP - Compass minerals international inc

Sold 100%450010.002

CTG - Computer task group inc

Sold 100%8097570.014
Comscore inc
Sold 100%5068340.001

CORR - Corenergy infrastructure trust inc

Sold 100%265000.000

CBRL - Cracker barrel old country store inc

Sold 100%332320.004

CRGY - Crescent energy co

Sold 100%780000.002

CRSP - Crispr therapeutics ag

Sold 100%1430670.011

CCI - Crown castle inc

Sold 100%5466030.086

CUBI - Customers bancorp inc

Sold 100%1618200.010
Cyclacel pharmaceuticals inc
Sold 100%1855000.000

CYT - Cyteir therapeutics inc

Sold 100%1046490.001

CTKB - Cytek biosciences inc

Sold 100%2969000.003

DQ - Daqo new energy corp

Sold 100%917000.005

DRI - Darden restaurants inc

Sold 100%1276000.031

DATS - Datchat inc

Sold 100%100300.000

PLAY - Dave & buster's entertainment inc

Sold 100%395000.002

DH - Definitive healthcare corp

Sold 100%148000.000

DEN - Denbury inc

Sold 100%195000.003

DB - Deutsche bank aktiengesellschaft

Sold 100%3116030.006

DRH - Diamondrock hospitality co

Sold 100%7680070.011

DGHI - Digihost technology inc

Sold 100%994990.000

DFUV - Dimensional us marketwide va

Sold 100%121000.001

DIOD - Diodes inc

Sold 100%816510.011

BRZU - Direxion daily msci brazil b

Sold 100%33000.000

DRIP - Direxion daily s&p oil & gas

Sold 100%814000.001

DOGZ - Dogness international corp

Sold 100%2742000.000

DG - Dollar general corp

Sold 100%14578000.263

DLTR - Dollar tree, inc.

Sold 100%1000030.018

DORM - Dorman products inc

Sold 100%158000.002

EGBN - Eagle bancorp inc

Sold 100%780800.003

EBIX - Ebix inc

Sold 100%1756870.003

EW - Edwards lifesciences corp

Sold 100%4970000.059

EFTR - Effector therapeutics inc

Sold 100%282670.000

EH - Ehang holdings ltd

Sold 100%962000.003

ESTC - Elastic nv

Sold 100%623000.009

ESI - Element solutions inc

Sold 100%256000.001

ELYS - Elys game technology corp

Sold 100%598000.000

EMX - Emx royalty corp

Sold 100%185690.000

WIRE - Encore wire corp

Sold 100%441780.014

EDR - Endeavor group holdings inc

Sold 100%7716000.026

NDRA - Endra life sciences inc

Sold 100%103230.000

ENG - Englobal corp

Sold 100%1318780.000

EGLX - Enthusiast gaming holdings inc

Sold 100%603000.000

NVRI - Enviri corp

Sold 100%1206960.001

JETS - Us global jets etf

Sold 100%1549000.004

EXLS - Exlservice holdings inc

Sold 100%3182000.015

EXPO - Exponent inc

Sold 100%131000.002

XPRO - Expro group holdings nv

Sold 100%973500.004

FAST - Fastenal co

Sold 100%4878880.045

FSLY - Fastly inc

Sold 100%5311000.017

FATE - Fate therapeutics inc

Sold 100%1092190.000

FBK - Fb financial corp

Sold 100%594620.003

FSS - Federal signal corp

Sold 100%179000.002

FEMY - Femasys inc

Sold 100%691260.000

FRGI - Fiesta restaurant group inc

Sold 100%1918000.003

FBNC - First bancorp (north carolina)

Sold 100%153310.001

FFIN - First financial bankshares inc

Sold 100%393080.002

FR - First industrial realty trust inc

Sold 100%673000.005

FIBK - First interstate bancsystem inc

Sold 100%84980.000

AG - First majestic silver corp

Sold 100%5168380.005

FRME - First merchants corp

Sold 100%345200.002

FXD - First trust consumer discret

Sold 100%46000.000

FV - First trust dw focus 5 fund

Sold 100%207000.002

FIVE - Five below inc

Sold 100%43000.001

NFRA - Flexshares stoxx global broa

Sold 100%66470.001

FND - Floor & decor holdings, inc.

Sold 100%1268000.020

FMC - Fmc corp

Sold 100%4381000.050
Fortress biotech inc
Sold 100%3236270.000

FCPT - Four corners property trust inc

Sold 100%193000.001

FCX - Freeport-mcmoran inc

Sold 100%5816710.037

FREQ - Frequency therapeutics inc

Sold 100%4317000.000

FMS - Fresenius medical care ag & co. kgaa

Sold 100%142000.001

ULCC - Frontier group holdings inc

Sold 100%5504000.005
Fsd pharma inc
Sold 100%686000.000

FULC - Fulcrum therapeutics inc

Sold 100%527340.000

FULT - Fulton financial corp

Sold 100%579450.001

GEHC - Ge healthcare technologies inc.

Sold 100%206000.002

GCO - Genesco inc

Sold 100%242000.001

GTH - Genetron holdings ltd

Sold 100%1521000.000

GEO - Geo group inc

Sold 100%1996270.003

GIII - G-iii apparel group ltd

Sold 100%743030.003

GNL - Global net lease inc

Sold 100%261180.000

GSAT - Globalstar inc

Sold 100%14299290.003

CLOU - Global x cloud computing etf

Sold 100%215000.001

GMED - Globus medical inc

Sold 100%1585180.013

GMS - Gms inc

Sold 100%1294000.014

GDEN - Golden entertainment inc

Sold 100%68500.000

GHC - Graham holdings co

Sold 100%20000.002

GTN - Gray television inc

Sold 100%1211500.001

GRBK - Green brick partners inc

Sold 100%897090.006

GHL - Greenhill & co inc

Sold 100%459730.001

TV - Grupo televisa sab

Sold 100%6060000.003
Gse sys inc
Sold 100%7842660.000

GES - Guess? inc

Sold 100%135000.000

GWRE - Guidewire software inc

Sold 100%977000.015

HWC - Hancock whitney corp

Sold 100%81730.001

HLIT - Harmonic inc

Sold 100%1941270.003

HA - Hawaiian holdings inc

Sold 100%2947000.003

HCA - Hca healthcare inc

Sold 100%213000.009

HLIO - Helios technologies inc

Sold 100%113750.001

HCCI - Heritage-crystal clean inc

Sold 100%1451000.011

HT - Hersha hospitality trust

Sold 100%2586000.004

HIW - Highwoods properties inc

Sold 100%2025000.007

HLMN - Hillman solutions corp

Sold 100%860290.001

HTH - Hilltop holdings inc

Sold 100%912840.004

HD - Home depot inc

Sold 100%217000.011

HZNP - Horizon therapeutics plc

Sold 100%34333490.677

TWNK - Hostess brands inc

Sold 100%11364100.065

HUBC - Hub cyber security ltd

Sold 100%185000.000

HUBG - Hub group inc

Sold 100%692360.009

HII - Huntington ingalls industries inc

Sold 100%58000.002

HUN - Huntsman corp

Sold 100%427000.002

HUT - Hut 8 mining corp

Sold 100%1631000.001

H - Hyatt hotels corp

Sold 100%920000.017
Hycroft mining holding corp
Sold 100%2348000.000

ICFI - Icf international inc

Sold 100%52000.001

ICHR - Ichor holdings ltd

Sold 100%240040.001

IDXX - Idexx laboratories inc

Sold 100%1248040.093

IGC - Igc pharma inc

Sold 100%869020.000

IH - Ihuman inc

Sold 100%111250.000

IKNA - Ikena oncology inc

Sold 100%130940.000

ITW - Illinois tool works inc

Sold 100%192000.008

IBTX - Independent bank group inc

Sold 100%762430.005

ING - Ing groep nv

Sold 100%271100.001

PAUG - Innovator u.s. equity power

Sold 100%221000.001

NSP - Insperity inc

Sold 100%341000.006

ISPO - Inspirato inc

Sold 100%1063000.000

IBP - Installed building products inc

Sold 100%71000.002
Instil bio inc
Sold 100%10454260.001

IMTE - Integrated media technology ltd

Sold 100%196640.000

ILAG - Intelligent living application group inc

Sold 100%139080.000

ICPT - Intercept pharmaceuticals inc

Sold 100%8258000.026

THM - International tower hill mines ltd

Sold 100%1014580.000

IPI - Intrepid potash inc

Sold 100%558710.002

PDBC - Invesco optimum yield divers

Sold 100%2431810.006

PRFZ - Invesco ftse rafi us 1500 sm

Sold 100%141000.001

RSP - Invesco s&p 500 equal weight

Sold 100%77000.002

TAN - Invesco solar etf

Sold 100%77000.001

RWJ - Invesco s&p smallcap 600

Sold 100%83000.001

BSCN - Invesco bulletshares 2023 co

Sold 100%9012510.033

BSJN - Invesco bulletshares 2023 hi

Sold 100%133530.001

NVIV - Invivo therapeutics holdings corp

Sold 100%139210.000

IOVA - Iovance biotherapeutics inc

Sold 100%12264000.010

IPGP - Ipg photonics corp

Sold 100%114000.002

IQV - Iqvia holdings inc

Sold 100%79000.003

IRTC - Irhythm technologies inc

Sold 100%728000.012
Irsa inversiones y rep s a
Sold 100%685330.001

IEMG - Ishares core msci emerging

Sold 100%67000.001

EWW - Ishares msci mexico etf

Sold 100%75000.001

EPP - Ishares msci pacific ex japa

Sold 100%194000.001

TLH - Ishares 10-20 year treasury

Sold 100%80000.001

TLT - Ishares 20+ year treasury bd

Sold 100%1451000.022

USHY - Ishares broad usd high yield

Sold 100%214000.001

FXI - Ishares china large-cap etf

Sold 100%3042000.014

ISTB - Ishares core 1-5 year usd bo

Sold 100%55230.000

IVV - Ishares core s&p 500 etf

Sold 100%120000.009

IJH - Ishares core s&p midcap etf

Sold 100%134000.006

IJR - Ishares core s&p small-cap e

Sold 100%63000.001

IBTD - Ishares ibonds dec 2023 term

Sold 100%8150150.034

IBDO - Ishares ibonds dec 2023 term

Sold 100%3789610.016

HYG - Ishares iboxx high yld corp

Sold 100%93000.001

LQD - Ishares iboxx investment gra

Sold 100%1439000.025

AOM - Ishares core moderate alloca

Sold 100%197000.001

IMCG - Ishares morningstar mid-cap

Sold 100%46000.000

ACWI - Ishares msci acwi etf

Sold 100%57000.001

EEM - Ishares msci emerging market

Sold 100%2286000.015

EIDO - Ishares msci indonesia etf

Sold 100%473000.002

IWD - Ishares russell 1000 value e

Sold 100%313000.008

IWR - Ishares russell mid-cap etf

Sold 100%353000.004

IWM - Ishares russell 2000 etf

Sold 100%15000.000

IVW - Ishares s&p 500 growth etf

Sold 100%264000.003

IJK - Ishares s&p mid-cap 400 grow

Sold 100%70000.001

IJJ - Ishares s&p mid-cap 400 valu

Sold 100%28000.000

IJT - Ishares s&p small-cap 600 gr

Sold 100%24860.000

IYE - Ishares u.s. energy etf

Sold 100%69000.001

IYJ - Ishares u.s. industrials etf

Sold 100%32000.001

COMT - Ishares gsci commodity dynam

Sold 100%225000.001

ITT - Itt inc.

Sold 100%290000.005

JACK - Jack in the box inc

Sold 100%100000.001

J - Jacobs solutions inc.

Sold 100%1241000.029

JANX - Janux therapeutics inc

Sold 100%261000.000

JBLU - Jetblue airways corp

Sold 100%15885830.012

JHMM - John hancock multi fact mid

Sold 100%100000.001

JCI - Johnson controls international plc

Sold 100%2488440.023

KAI - Kadant inc

Sold 100%102000.004

KROS - Keros therapeutics inc

Sold 100%437000.002

KEYS - Keysight technologies inc

Sold 100%2078000.047

KFRC - Kforce inc

Sold 100%148490.002

KRC - Kilroy realty corp

Sold 100%2507000.014

KE - Kimball electronics inc

Sold 100%74250.000

KIM - Kimco realty corp

Sold 100%303140.001

KSCP - Knightscope inc

Sold 100%371000.000

KNX - Knight-swift transportation holdings inc

Sold 100%76270.001

KRNT - Kornit digital ltd

Sold 100%527000.002

KBNT - Kubient inc

Sold 100%428960.000

KRUS - Kura sushi usa inc

Sold 100%214000.002

LHX - L3harris technologies, inc. /de/

Sold 100%1350700.040

LKFN - Lakeland financial corp

Sold 100%502510.004

LW - Lamb weston holdings, inc.

Sold 100%654000.010

LNTH - Lantheus holdings inc

Sold 100%2514310.030
Lazard ltd
Sold 100%1556000.008

LEXX - Lexaria bioscience corp

Sold 100%129000.000

LBRDK - Liberty broadband corp

Sold 100%1113750.017

LBTYA - Liberty global plc

Sold 100%35146520.103

LBTYK - Liberty global plc

Sold 100%18319200.058

LTRPA - Liberty tripadvisor holdings inc

Sold 100%6383220.001

LFST - Lifestance health group inc

Sold 100%1520000.002

LWLG - Lightwave logic inc

Sold 100%1915000.001

LIND - Lindblad expeditions holdings inc

Sold 100%619530.001

LNN - Lindsay corp

Sold 100%80000.002
Lithium amers corp new
Sold 100%113000.000

LVOX - Livevox holdings inc

Sold 100%147000.000

LVWR - Livewire group inc

Sold 100%175020.000

LPX - Louisiana-pacific corp

Sold 100%2299000.022

LOVE - Lovesac co

Sold 100%618000.002
Lufax holding ltd
Sold 100%94425000.017

LULU - Lululemon athletica inc

Sold 100%2338000.154

LXP - Lxp industrial trust

Sold 100%9411820.014

MSGE - Madison square garden entertainment corp

Sold 100%436000.002

MDGL - Madrigal pharmaceuticals inc

Sold 100%680820.017

MMI - Marcus & millichap inc

Sold 100%227000.001

HZO - Marinemax inc

Sold 100%667140.004

MKTX - Marketaxess holdings inc

Sold 100%1211100.044

MAXN - Maxeon solar technologies ltd

Sold 100%1852000.004

MCD - Mcdonald's corp

Sold 100%9515300.427

MCK - Mckesson corp

Sold 100%463000.034

MDC - Mdc holdings inc

Sold 100%486840.003

MDNA - Medicenna therapeutics corp

Sold 100%851130.000

MPU - Mega matrix corp

Sold 100%222680.000

WNW - Meiwu technology co ltd

Sold 100%611000.000

MTH - Meritage homes corp

Sold 100%1738000.036

MMSI - Merit medical systems inc

Sold 100%309120.004

MCB - Metropolitan bank holding corp

Sold 100%403570.002

MTG - Mgic investment corp

Sold 100%215000.001

MGM - Mgm resorts international

Sold 100%261400.002

MCHP - Microchip technology inc

Sold 100%5229560.070

MSFT - Microsoft corp

Sold 100%11557820.622

MVST - Microvast holdings inc

Sold 100%2881600.001

MHO - M/i homes inc

Sold 100%393000.006
Mind technology inc
Sold 100%5137550.000

MTX - Minerals technologies inc

Sold 100%310010.003

MF - Missfresh ltd

Sold 100%581470.000

MCW - Mister car wash inc

Sold 100%1202000.001

MKSI - Mks instruments inc

Sold 100%1407030.021

MOD - Modine manufacturing co

Sold 100%692900.005

MDB - Mongodb, inc.

Sold 100%3803910.224

MPWR - Monolithic power systems inc

Sold 100%1883860.148

MLTX - Moonlake immunotherapeutics

Sold 100%133960.001

MORF - Morphic holding inc

Sold 100%1080000.004

MVLA - Movella holdings inc

Sold 100%1020450.000

MOXC - Moxian (bvi) inc

Sold 100%115000.000

NSTG - Nanostring technologies inc

Sold 100%2386000.001

NSSC - Napco security technologies inc

Sold 100%608000.002

NDAQ - Nasdaq inc

Sold 100%5929000.049

NATI - National instruments corp

Sold 100%4782660.049

NAVI - Navient corp

Sold 100%676000.002

NM - Navios maritime holdings inc

Sold 100%4777720.002

NVTS - Navitas semiconductor corp

Sold 100%4192000.005

NBTB - Nbt bancorp inc

Sold 100%338390.002
Neoleukin therapeutics inc
Sold 100%1634470.001

NEON - Neonode inc

Sold 100%221900.000

NTCT - Netscout systems inc

Sold 100%1962000.009
Neurometrix inc
Sold 100%300630.000

GBR - New concept energy inc

Sold 100%129730.000

NJR - New jersey resources corp

Sold 100%1703000.012

NEWP - New pacific metals corp

Sold 100%157000.000

NEWR - New relic inc

Sold 100%5638000.082

NEXI - Neximmune inc

Sold 100%655000.000

NEE - Nextera energy inc

Sold 100%23073000.225

NIO - Nio inc

Sold 100%41993940.065

NI - Nisource inc

Sold 100%1049000.004

LASR - Nlight inc

Sold 100%438100.001

NSC - Norfolk southern corp

Sold 100%2633000.088

NWBI - Northwest bancshares inc

Sold 100%624140.001

NCLH - Norwegian cruise line holdings ltd

Sold 100%14020670.039

NVT - Nvent electric plc

Sold 100%1854000.017

NVR - Nvr inc

Sold 100%12700.013

OCUL - Ocular therapeutix inc

Sold 100%1252000.001

ODD - Oddity tech ltd

Sold 100%462380.002

OFG - Ofg bancorp

Sold 100%537000.003

OMER - Omeros corp

Sold 100%628000.000

ONEW - Onewater marine inc

Sold 100%98000.000

ONTO - Onto innovation inc

Sold 100%78740.002

OPK - Opko health inc

Sold 100%8086430.002

OPCH - Option care health inc

Sold 100%4928300.027

OGN - Organon & co

Sold 100%456370.001

OCG - Oriental culture holding ltd

Sold 100%1039000.000

ORGN - Origin materials inc

Sold 100%1493000.000

ORA - Ormat technologies inc

Sold 100%1091570.013

OSK - Oshkosh corp

Sold 100%833000.014

OSIS - Osi systems inc

Sold 100%62830.001

OTMO - Otonomo technologies ltd

Sold 100%170140.000

OTTR - Otter tail corp

Sold 100%60040.001

OSTK - Overstock.com inc

Sold 100%7646000.021

PACB - Pacific biosciences of california inc

Sold 100%3266220.005

PPBI - Pacific premier bancorp inc

Sold 100%877280.003

PAM - Pampa energia sa

Sold 100%197600.001

FNA - Paragon 28 inc

Sold 100%575000.001

PRK - Park national corp

Sold 100%48470.001

PTRS - Partners bancorp

Sold 100%113000.000

ID - Parts id inc

Sold 100%670000.000

PATI - Patriot transportation holding inc

Sold 100%304200.000

PXMD - Paxmedica inc

Sold 100%971000.000

PAYX - Paychex inc

Sold 100%3862010.076

PAYC - Paycom software inc

Sold 100%410500.018

PCTY - Paylocity holding corp

Sold 100%1900980.059

PCTI - Pctel inc

Sold 100%12493360.009

PEPG - Pepgen inc

Sold 100%100000.000

PEP - Pepsico inc

Sold 100%102590.003

PFSW - Pfsweb inc

Sold 100%6405100.008

CELL - Phenomex inc

Sold 100%10694280.002

PSX - Phillips 66

Sold 100%5417790.111

PHIN - Phinia inc

Sold 100%190000.001

PHR - Phreesia inc

Sold 100%600000.002

PHX - Phx minerals inc

Sold 100%243920.000

ZROZ - Pimco 25+ yr zero cpn us tif

Sold 100%121000.002

CORP - Pimco inv grade corp bd etf

Sold 100%51000.001

PNFP - Pinnacle financial partners inc

Sold 100%646720.007

PNT - Point biopharma global inc

Sold 100%3272710.004

POOL - Pool corp

Sold 100%9360.001

POWI - Power integrations inc

Sold 100%125000.002
Praxis precision medicines i
Sold 100%9770000.003

PRE - Prenetics global ltd

Sold 100%758000.000

DOG - Proshares short dow30

Sold 100%196000.001

PLSE - Pulse biosciences inc

Sold 100%715000.000

PHM - Pultegroup inc

Sold 100%2570670.032

PCT - Purecycle technologies inc

Sold 100%386000.000

QGEN - Qiagen n.v.

Sold 100%4186080.029

RDN - Radian group inc

Sold 100%1396000.006

RVSN - Rail vision ltd

Sold 100%303030.000

PACK - Ranpak holdings corp

Sold 100%363000.000

RBC - Rbc bearings inc

Sold 100%55000.002

RICK - Rci hospitality holdings inc

Sold 100%332810.003

RDFN - Redfin corp

Sold 100%6592000.008

RRGB - Red robin gourmet burgers inc

Sold 100%521660.001

RWT - Redwood trust inc

Sold 100%574000.001

REE - Ree automotive ltd

Sold 100%18397000.000

RHE - Regional health properties inc

Sold 100%129370.000

REKR - Rekor systems inc

Sold 100%3041680.001

RSLS - Reshape lifesciences inc

Sold 100%205000.000

RMD - Resmed inc

Sold 100%4052000.102

QSR - Restaurant brands international inc.

Sold 100%1515000.017

RVNC - Revance therapeutics inc

Sold 100%1785000.003

REXR - Rexford industrial realty, inc.

Sold 100%257000.002

RH - Rh

Sold 100%281000.013

RIBT - Ricebran technologies

Sold 100%481680.000

RIO - Rio tinto plc

Sold 100%2825000.031

RIOT - Riot platforms inc

Sold 100%4787490.008

RAD - Rite aid corp

Sold 100%7226000.001

RPRX - Royalty pharma plc

Sold 100%4832000.022

RVLP - Rvl pharmaceuticals plc

Sold 100%10795150.000

RVYL - Ryvyl inc

Sold 100%222750.000

SABR - Sabre corp

Sold 100%1934000.001

SFE - Safeguard scientifics inc

Sold 100%258170.000

SAFE - Safehold inc

Sold 100%757620.002

SAGE - Sage therapeutics inc

Sold 100%856000.003

SATL - Satellogic inc

Sold 100%168480.000

SVFD - Save foods inc

Sold 100%263080.000

SBAC - Sba communications corp

Sold 100%1240490.042

SRRK - Scholar rock holding corp

Sold 100%547000.001

SCHW - Charles schwab corp

Sold 100%33490410.313

SCHM - Schwab us mid cap etf

Sold 100%115000.001

SCHA - Schwab us small-cap etf

Sold 100%208000.001

SNCE - Science 37 holdings inc

Sold 100%3655820.000

SCPL - Sciplay corp

Sold 100%10465000.041

SCU - Sculptor capital management inc

Sold 100%276000.001

SBCF - Seacoast banking corporation of florida

Sold 100%1157050.004

STX - Seagate technology holdings plc

Sold 100%493930.006

SGEN - Seagen inc

Sold 100%6471130.234

SECO - Secoo holding ltd

Sold 100%143000.000

SEM - Select medical holdings corp

Sold 100%472000.002

XLP - Consumer staples spdr

Sold 100%2097000.025

LEDS - Semileds corp

Sold 100%101950.000

SMTC - Semtech corp

Sold 100%2933160.013

ST - Sensata technologies holding plc

Sold 100%2992000.019

SXT - Sensient technologies corp

Sold 100%75000.001

SNTG - Sentage holdings inc

Sold 100%173150.000

S - Sentinelone inc

Sold 100%4536000.013

SFBS - Servisfirst bancshares inc

Sold 100%348000.003

SFT - Shift technologies inc

Sold 100%1401720.000

SCVL - Shoe carnival inc

Sold 100%830260.003

SIGA - Siga technologies inc

Sold 100%194000.000

SIG - Signet jewelers ltd

Sold 100%65000.001

SLAB - Silicon laboratories inc

Sold 100%169980.003

SILV - Silvercrest metals inc

Sold 100%498000.000

PFIX - Simplify interest rate hedge

Sold 100%48750.001

SVA - Sinovac biotech ltd

Sold 100%23758410.003
Skillsoft corp
Sold 100%1362000.000

SKYH - Sky harbour group corp

Sold 100%100000.000

SKYT - Skywater technology inc

Sold 100%859000.001

SDC - Smiledirectclub inc

Sold 100%1392120.000

SNN - Smith & nephew plc

Sold 100%1754500.007

SLNO - Soleno therapeutics inc

Sold 100%615540.003

SONX - Sonendo inc

Sold 100%116000.000

SNOA - Sonoma pharmaceuticals inc

Sold 100%140060.000

SWX - Southwest gas holdings inc

Sold 100%183990.002

RWR - Spdr dow jones reit etf

Sold 100%82000.001

SPAB - Spdr portfolio aggregate bon

Sold 100%223000.001

SPLB - Spdr port lng trm corp bnd

Sold 100%103000.000

SPTL - Spdr port lng trm trsry

Sold 100%160000.001

SPSM - Spdr portfolio s&p 600 small

Sold 100%126000.001

MDYG - Spdr s&p 400 mid capgrowth e

Sold 100%82000.001

SLYG - Spdr s&p 600 small cap growt

Sold 100%50000.001

SLYV - Spdr s&p 600 small cap value

Sold 100%44000.001

KRE - Spdr s&p regional banking

Sold 100%520000.004

MDY - Spdr s&p midcap 400 etf trust

Sold 100%58000.005

SR - Spire inc

Sold 100%674000.007

SAVE - Spirit airlines inc

Sold 100%349000.001
Spruce power holding corp
Sold 100%11260000.001

SPXC - Spx technologies inc

Sold 100%523000.007

SRT - Startek inc

Sold 100%5374000.003

STBA - S&t bancorp inc

Sold 100%236880.001

STEL - Stellar bancorp inc

Sold 100%855960.003

SCL - Stepan co

Sold 100%122000.002

SF - Stifel financial corp

Sold 100%1017150.011

JOE - St joe co

Sold 100%380000.004

STM - Stmicroelectronics nv

Sold 100%10635900.078

SYBT - Stock yards bancorp inc

Sold 100%512400.003

INN - Summit hotel properties inc

Sold 100%562000.001

SNCY - Sun country airlines holdings inc

Sold 100%127000.000

STKL - Sunopta inc

Sold 100%3403000.002

SRFM - Surf air mobility inc

Sold 100%312000.000
Surrozen inc
Sold 100%1245980.000
Synchronoss technologies inc
Sold 100%4891270.001

SYF - Synchrony financial

Sold 100%6189000.032

SNDX - Syndax pharmaceuticals inc

Sold 100%2183000.005

SNV - Synovus financial corp

Sold 100%1413180.007

TRHC - Tabula rasa healthcare inc

Sold 100%1530000.003

TSM - Taiwan semiconductor manufacturing co ltd

Sold 100%10638200.158

TALS - Talaris therapeutics inc

Sold 100%1964650.001

TPR - Tapestry inc

Sold 100%13899000.068

TARS - Tarsus pharmaceuticals inc

Sold 100%1069000.003

TCBP - Tc biopharm ltd

Sold 100%110030.000

TISI - Team inc

Sold 100%100690.000

TECK - Teck resources ltd

Sold 100%1854880.014

TPST - Tempest therapeutics inc

Sold 100%885000.000

WULF - Terawulf inc

Sold 100%4291000.001

TEX - Terex corp

Sold 100%186000.002

TERN - Terns pharmaceuticals inc

Sold 100%2901000.002
Tff pharmaceuticals inc
Sold 100%1555000.000

BODY - Beachbody company inc

Sold 100%6809000.000

REAL - Realreal inc

Sold 100%281000.000

THRN - Thorne healthtech inc

Sold 100%278000.000

TMP - Tompkins financial corp

Sold 100%195300.002

BLD - Topbuild corp

Sold 100%416000.018

TTC - Toro co

Sold 100%2404000.034

TPIC - Tpi composites inc

Sold 100%1152000.001

TSCO - Tractor supply co

Sold 100%850000.029

RIG - Transocean ltd

Sold 100%8199640.011

TGS - Transportadora de gas del sur sa

Sold 100%1150000.002

TGL - Treasure global inc

Sold 100%1000980.000

TREX - Trex company inc

Sold 100%4090000.043

TRMB - Trimble inc.

Sold 100%1395440.013

TBI - Trueblue inc

Sold 100%1557000.004

TFC - Truist financial corp

Sold 100%18792170.092

TRMK - Trustmark corp

Sold 100%1172620.004

TTEC - Ttec holdings inc

Sold 100%425220.002

TTMI - Ttm technologies inc

Sold 100%1160350.003

PATH - Uipath, inc.

Sold 100%9307000.027

UNP - Union pacific corp

Sold 100%3880540.135

UBSI - United bankshares inc

Sold 100%1728760.008

UHS - Universal health services inc

Sold 100%421000.009

UPH - Uphealth inc

Sold 100%665560.000

UTZ - Utz brands inc

Sold 100%4734000.011
Vacasa inc
Sold 100%6186990.000

VAL - Valaris ltd

Sold 100%121000.002

GDXJ - Vaneck junior gold miners

Sold 100%498000.003

MOAT - Vaneck morningstar wide moat

Sold 100%271000.004

IVOO - Vanguard s&p mid-cap 400 etf

Sold 100%26000.000

BIV - Vanguard intermediate-term b

Sold 100%46000.001

BLV - Vanguard long-term bond etf

Sold 100%67000.001

BSV - Vanguard short-term bond etf

Sold 100%345000.004

VXF - Vanguard extended market etf

Sold 100%79000.002

VOT - Vanguard mid-cap growth etf

Sold 100%12000.000

VOE - Vanguard mid-cap value etf

Sold 100%61000.001

VO - Vanguard mid-cap etf

Sold 100%156000.006

VB - Vanguard small-cap etf

Sold 100%101000.003

VBR - Vanguard small-cap value etf

Sold 100%83000.002

VBK - Vanguard small-cap grwth etf

Sold 100%19000.001

VOO - Vanguard s&p 500 etf

Sold 100%21000.001

VTI - Vanguard total stock mkt etf

Sold 100%202000.007

VTV - Vanguard value etf

Sold 100%198990.005

VWO - Vanguard ftse emerging marke

Sold 100%212000.001

VT - Vanguard tot world stk etf

Sold 100%147000.002

VGLT - Vanguard long-term treasury

Sold 100%292000.003

VTWO - Vanguard russell 2000 etf

Sold 100%60000.001

VIG - Vanguard dividend apprec etf

Sold 100%183000.005

VSGX - Vanguard esg intl stock etf

Sold 100%128000.001

VAPO - Vapotherm inc

Sold 100%209540.000

VRNS - Varonis systems inc

Sold 100%2526000.013

VLD - Velo3d inc

Sold 100%1190000.000

VERA - Vera therapeutics inc

Sold 100%872000.002

VRME - Verifyme inc

Sold 100%308490.000

VBTX - Veritex holdings inc

Sold 100%887770.003

VRTV - Veritiv corp

Sold 100%112000.003

VRRM - Verra mobility corp

Sold 100%916000.003

VRCA - Verrica pharmaceuticals inc

Sold 100%681000.000

VS - Versus systems inc

Sold 100%104570.000

VIAV - Viavi solutions inc

Sold 100%4140260.006

VEV - Vicinity motor corp

Sold 100%179280.000
Viper energy partners lp
Sold 100%482660.002

VGZ - Vista gold corp

Sold 100%1128630.000

VNET - Vnet group inc

Sold 100%2728330.001

VMC - Vulcan materials co

Sold 100%1842650.063

WAFD - Washington federal inc

Sold 100%887760.004

WMG - Warner music group corp

Sold 100%364000.002

WERN - Werner enterprises inc

Sold 100%1176630.008

WCC - Wesco international inc

Sold 100%436740.011

WABC - Westamerica bancorp

Sold 100%286310.002

WAL - Western alliance bancorp

Sold 100%1713040.013

WMC - Western asset mortgage capital corp

Sold 100%617410.001

WRN - Western copper and gold corp

Sold 100%286330.000

WGO - Winnebago industries inc

Sold 100%369000.004

WTFC - Wintrust financial corp

Sold 100%108000.001

WCLD - Wisdomtree cloud computing

Sold 100%116000.001

XSOE - Wisdmtree emerg mkt ex-st ow

Sold 100%135000.001

DES - Wisdomtree us smallcap divid

Sold 100%96000.000

WPP - Wpp plc

Sold 100%283000.002

WW - Ww international inc

Sold 100%9341120.018

XBIT - Xbiotech inc

Sold 100%152870.000

XOS - Xos inc

Sold 100%151000.000

XYL - Xylem inc.

Sold 100%6216220.096

YUM - Yum brands inc

Sold 100%209000.004

ZION - Zions bancorporation na

Sold 100%3847950.023

ZYNE - Zynerba pharmaceuticals inc

Sold 100%6057000.001