| 10X GENOMICS INC | CL A COM | $525K | 0.0% | 60,090 SH | |
| 1ST SOURCE CORP | COM | $268K | 0.0% | 4,483 SH | |
| ABCELLERA BIOLOGICS INC | COM | $104K | 0.0% | 46,621 SH | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $190K | 0.0% | 19,137 SH | |
| ACCO BRANDS CORP | COM | $194K | 0.0% | 46,223 SH | |
| ACM RESH INC | COM CL A | $511K | 0.0% | 21,888 SH | |
| ACUITY INC | COM | $1.5M | 0.0% | 5,669 SH | |
| ADIENT PLC | ORD SHS | $1.1M | 0.0% | 81,942 SH | |
| ADMA BIOLOGICS INC | COM | $351K | 0.0% | 17,706 SH | |
| ADOBE INC | COM | $1.1M | 0.0% | 2,812 SH | |
| ADT INC DEL | COM | $1.1M | 0.0% | 134,162 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $606K | 0.0% | 5,582 SH | |
| ADVANCED MICRO DEVICES INC | COM | $3.9M | 0.1% | 38,271 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $825K | 0.0% | 316,000 SH | |
| AECOM | COM | $1.2M | 0.0% | 12,555 SH | |
| AEROVIRONMENT INC | COM | $410K | 0.0% | 3,442 SH | |
| AFFIRM HLDGS INC | COM CL A | $256K | 0.0% | 5,663 SH | |
| AGILENT TECHNOLOGIES INC | COM | $4.6M | 0.1% | 39,619 SH | |
| AGILON HEALTH INC | COM | $242K | 0.0% | 55,914 SH | |
| AGILYSYS INC | COM | $211K | 0.0% | 2,915 SH | |
| AGIOS PHARMACEUTICALS INC | COM | $440K | 0.0% | 15,032 SH | |
| AGNC INVT CORP | COM | $26.1M | 0.8% | 2,727,069 SH | |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $2.4M | 0.1% | 225,000 SH | |
| AI TRANSN ACQUISITION CORP | ORD SHS | $1.6M | 0.0% | 150,000 SH | |
| AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | $24K | 0.0% | 150,000 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $361K | 0.0% | 4,485 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $349K | 0.0% | 13,062 SH | |
| ALASKA AIR GROUP INC | COM | $2.0M | 0.1% | 40,762 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $4.1M | 0.1% | 185,000 SH | |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | $6K | 0.0% | 50,000 SH | |
| ALCOA CORP | COM | $1.2M | 0.0% | 38,774 SH | |
| ALGOMA STL GROUP INC | COM | $310K | 0.0% | 57,287 SH | |
| ALGONQUIN PWR UTILS CORP | COM | $10.8M | 0.3% | 2,100,000 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $992K | 0.0% | 7,500 SH | |
| ALIGHT INC | COM CL A | $479K | 0.0% | 80,852 SH | |
| ALIGN TECHNOLOGY INC | COM | $792K | 0.0% | 4,988 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $496K | 0.0% | 26,617 SH | |
| ALLEGION PLC | ORD SHS | $565K | 0.0% | 4,333 SH | |
| ALLIANT ENERGY CORP | COM | $2.2M | 0.1% | 34,202 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $1.2M | 0.0% | 12,896 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $546K | 0.0% | 4,360 SH | |
| ALPHABET INC | CAP STK CL A | $2.6M | 0.1% | 16,841 SH | |
| ALPHABET INC | CAP STK CL C | $2.2M | 0.1% | 14,022 SH | |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | $4K | 0.0% | 200,000 SH | |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | $32K | 0.0% | 200,000 SH | |
| ALPHAVEST ACQUISITION CORP | RIGHT 12/22/2024 | $44K | 0.0% | 200,000 SH | |
| AMAZON COM INC | COM | $1.0M | 0.0% | 5,281 SH | |
| AMBEV SA | SPONSORED ADR | $230K | 0.0% | 98,501 SH | |
| AMCOR PLC | ORD | $700K | 0.0% | 72,214 SH | |
| AMEDISYS INC | COM | $13.3M | 0.4% | 143,673 SH | |
| AMENTUM HOLDINGS INC | COM | $1.2M | 0.0% | 65,258 SH | |
| AMER SPORTS INC | COM SHS | $437K | 0.0% | 16,363 SH | |
| AMEREN CORP | COM | $2.5M | 0.1% | 24,737 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $535K | 0.0% | 37,634 SH | |
| AMERICAN AIRLS GROUP INC | COM | $1.2M | 0.0% | 115,663 SH | |
| AMERICAN ASSETS TR INC | COM | $238K | 0.0% | 11,816 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $103K | 0.0% | 25,400 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $974K | 0.0% | 83,790 SH | |
| AMERICAN ELEC PWR CO INC | COM | $376K | 0.0% | 3,439 SH | |
| AMERICAN EXPRESS CO | COM | $1.9M | 0.1% | 6,965 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.1M | 0.0% | 5,000 SH | |
| AMERICOLD REALTY TRUST INC | COM | $398K | 0.0% | 18,539 SH | |
| AMERIPRISE FINL INC | COM | $1.8M | 0.1% | 3,706 SH | |
| AMETEK INC | COM | $1.1M | 0.0% | 6,603 SH | |
| AMGEN INC | COM | $5.8M | 0.2% | 18,500 SH | |
| AMN HEALTHCARE SVCS INC | COM | $216K | 0.0% | 8,832 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $363K | 0.0% | 43,298 SH | |
| AMPHENOL CORP NEW | CL A | $369K | 0.0% | 5,623 SH | |
| AMPLIFY ENERGY CORP NEW | COM | $98K | 0.0% | 26,129 SH | |
| AMPLITUDE INC | COM CL A | $183K | 0.0% | 17,935 SH | |
| AMYLYX PHARMACEUTICALS INC | COM | $100K | 0.0% | 28,222 SH | |
| ANALOG DEVICES INC | COM | $629K | 0.0% | 3,121 SH | |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $5.9M | 0.2% | 581,013 SH | |
| ANGIODYNAMICS INC | COM | $236K | 0.0% | 25,106 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $212K | 0.0% | 3,450 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2.1M | 0.1% | 104,473 SH | |
| ANSYS INC | COM | $1.3M | 0.0% | 4,000 SH | |
| ANTERIX INC | COM | $252K | 0.0% | 6,888 SH | |
| ANTERO RESOURCES CORP | COM | $1.1M | 0.0% | 26,639 SH | |
| ANYWHERE REAL ESTATE INC | COM | $189K | 0.0% | 56,737 SH | |
| AON PLC | SHS CL A | $323K | 0.0% | 809 SH | |
| APA CORPORATION | COM | $300K | 0.0% | 14,249 SH | |
| APOLLO COML REAL EST FIN INC | COM | $370K | 0.0% | 38,675 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $625K | 0.0% | 48,449 SH | |
| APPLIED DIGITAL CORP | COM NEW | $562K | 0.0% | 100,000 SH | |
| APTIV PLC | COM SHS | $3.9M | 0.1% | 65,329 SH | |
| ARAMARK | COM | $241K | 0.0% | 6,969 SH | |
| ARBOR REALTY TRUST INC | COM | $24.1M | 0.7% | 2,050,800 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $633K | 0.0% | 13,189 SH | |
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | $1.5M | 0.0% | 150,000 SH | |
| ARES CAPITAL CORP | COM | $2.2M | 0.1% | 100,000 SH | |
| ARES COML REAL ESTATE CORP | COM | $116K | 0.0% | 24,989 SH | |
| ARHAUS INC | COM CL A | $110K | 0.0% | 12,694 SH | |
| ARIS MNG CORP | COM | $116K | 0.0% | 24,962 SH | |
| ARISTA NETWORKS INC | COM SHS | $985K | 0.0% | 12,710 SH | |
| ARK ETF TR | INNOVATION ETF | $2.9M | 0.1% | 60,334 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $3.8M | 0.1% | 36,051 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $1.1M | 0.0% | 64,943 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $1.0M | 0.0% | 7,185 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $458K | 0.0% | 93,946 SH | |
| ARROW ELECTRS INC | COM | $1.2M | 0.0% | 11,594 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $550K | 0.0% | 14,076 SH | |
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | $1.0M | 0.0% | 100,000 SH | |
| ARVINAS INC | COM | $5.4M | 0.2% | 763,477 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $381K | 0.0% | 1,725 SH | |
| ASGN INC | COM | $385K | 0.0% | 6,111 SH | |
| ASPEN AEROGELS INC | COM | $395K | 0.0% | 61,801 SH | |
| ASSOCIATED BANC CORP | COM | $691K | 0.0% | 30,678 SH | |
| ASTEC INDS INC | COM | $262K | 0.0% | 7,616 SH | |
| ASTERA LABS INC | COM | $235K | 0.0% | 3,930 SH | |
| ASTRANA HEALTH INC | COM NEW | $331K | 0.0% | 10,685 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $322K | 0.0% | 4,382 SH | |
| ASTRONICS CORP | COM | $702K | 0.0% | 29,034 SH | |
| AT&T INC | COM | $627K | 0.0% | 22,165 SH | |
| ATI INC | COM | $1.7M | 0.1% | 33,633 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $1.1M | 0.0% | 34,686 SH | |
| ATLASSIAN CORPORATION | CL A | $684K | 0.0% | 3,223 SH | |
| ATRENEW INC | SPONSORED ADS | $53K | 0.0% | 17,974 SH | |
| AUTODESK INC | COM | $1.6M | 0.0% | 6,092 SH | |
| AUTOLIV INC | COM | $1.3M | 0.0% | 14,818 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $5.2M | 0.2% | 17,133 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $1.2M | 0.0% | 158,317 SH | |
| AVANTOR INC | COM | $640K | 0.0% | 39,506 SH | |
| AVEPOINT INC | COM CL A | $336K | 0.0% | 23,262 SH | |
| AVERY DENNISON CORP | COM | $1.3M | 0.0% | 7,309 SH | |
| AVISTA CORP | COM | $284K | 0.0% | 6,793 SH | |
| AXALTA COATING SYS LTD | COM | $2.4M | 0.1% | 71,824 SH | |
| AXOGEN INC | COM | $203K | 0.0% | 10,976 SH | |
| AXSOME THERAPEUTICS INC | COM | $329K | 0.0% | 2,820 SH | |
| AZEK CO INC | CL A | $2.5M | 0.1% | 51,315 SH | |
| AZENTA INC | COM | $534K | 0.0% | 15,415 SH | |
| B. RILEY FINANCIAL INC | COM | $387K | 0.0% | 100,000 SH | |
| B2GOLD CORP | COM | $724K | 0.0% | 254,008 SH | |
| BADGER METER INC | COM | $898K | 0.0% | 4,721 SH | |
| BAIN CAP SPECIALTY FIN INC | COM STK | $288K | 0.0% | 17,374 SH | |
| BAKER HUGHES COMPANY | CL A | $1.8M | 0.1% | 41,025 SH | |
| BALCHEM CORP | COM | $1.1M | 0.0% | 6,407 SH | |
| BALL CORP | COM | $1.0M | 0.0% | 19,306 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $680K | 0.0% | 49,963 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $34K | 0.0% | 15,111 SH | |
| BANCO SANTANDER S.A. | ADR | $989K | 0.0% | 147,636 SH | |
| BANCOLOMBIA S A | SPON ADR PREF | $335K | 0.0% | 8,332 SH | |
| BANK AMERICA CORP | COM | $3.6M | 0.1% | 85,782 SH | |
| BANK MONTREAL QUE | COM | $732K | 0.0% | 7,665 SH | |
| BANK NEW YORK MELLON CORP | COM | $716K | 0.0% | 8,537 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $744K | 0.0% | 15,679 SH | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $304K | 0.0% | 7,814 SH | |
| BANKUNITED INC | COM | $546K | 0.0% | 15,867 SH | |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $626K | 0.0% | 12,153 SH | |
| BARINGS BDC INC | COM | $146K | 0.0% | 15,328 SH | |
| BARNES & NOBLE ED INC | COM NEW | $201K | 0.0% | 19,148 SH | |
| BARRETT BUSINESS SVCS INC | COM | $204K | 0.0% | 4,957 SH | |
| BATH & BODY WORKS INC | COM | $1.5M | 0.0% | 49,628 SH | |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $870K | 0.0% | 60,000 SH | |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | $14K | 0.0% | 75,000 SH | |
| BCE INC | COM NEW | $879K | 0.0% | 38,266 SH | |
| BEACON ROOFING SUPPLY INC | COM | $8.1M | 0.2% | 65,100 SH | |
| BECTON DICKINSON & CO | COM | $413K | 0.0% | 1,805 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $1.5M | 0.0% | 20,149 SH | |
| BENTLEY SYS INC | COM CL B | $229K | 0.0% | 5,818 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $382K | 0.0% | 717 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $635K | 0.0% | 24,329 SH | |
| BERRY CORP | COM | $144K | 0.0% | 44,800 SH | |
| BERRY GLOBAL GROUP INC | COM | $643K | 0.0% | 9,216 SH | |
| BEST BUY INC | COM | $809K | 0.0% | 10,989 SH | |
| BETA BIONICS INC | COM | $246K | 0.0% | 20,131 SH | |
| BILIBILI INC | SPONS ADS REP Z | $1.6M | 0.0% | 85,014 SH | |
| BILL HOLDINGS INC | COM | $247K | 0.0% | 5,381 SH | |
| BIO-TECHNE CORP | COM | $906K | 0.0% | 15,447 SH | |
| BIOLIFE SOLUTIONS INC | COM NEW | $281K | 0.0% | 12,283 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $375K | 0.0% | 8,183 SH | |
| BITFARMS LTD | COM | $9K | 0.0% | 11,300 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $259K | 0.0% | 2,273 SH | |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | $29K | 0.0% | 19,445 SH | |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | $1.1M | 0.0% | 100,000 SH | |
| BLACK HILLS CORP | COM | $284K | 0.0% | 4,690 SH | |
| BLACKBERRY LTD | COM | $2.2M | 0.1% | 579,118 SH | |
| BLACKLINE INC | COM | $201K | 0.0% | 4,141 SH | |
| BLACKROCK TCP CAPITAL CORP | COM | $111K | 0.0% | 13,854 SH | |
| BLACKSTONE INC | COM | $808K | 0.0% | 5,779 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $1.5M | 0.0% | 72,797 SH | |
| BLEICHROEDER ACQUISITION COR | SHS CL A | $766K | 0.0% | 76,400 SH | |
| BLOCK H & R INC | COM | $293K | 0.0% | 5,341 SH | |
| BLOCK INC | CL A | $358K | 0.0% | 6,588 SH | |
| BLOOM ENERGY CORP | COM CL A | $1.0M | 0.0% | 52,942 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $415K | 0.0% | 20,696 SH | |
| BOEING CO | COM | $10.2M | 0.3% | 60,000 SH | |
| BOLD EAGLE ACQUISITION CORP | CL A | $2.0M | 0.1% | 200,000 SH | |
| BOOKING HOLDINGS INC | COM | $2.1M | 0.1% | 447 SH | |
| BOOT BARN HLDGS INC | COM | $457K | 0.0% | 4,255 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1.9M | 0.1% | 17,782 SH | |
| BORGWARNER INC | COM | $1.5M | 0.0% | 53,862 SH | |
| BOSTON BEER INC | CL A | $381K | 0.0% | 1,596 SH | |
| BOSTON SCIENTIFIC CORP | COM | $1.6M | 0.0% | 16,032 SH | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $316K | 0.0% | 7,769 SH | |
| BOYD GAMING CORP | COM | $1.4M | 0.0% | 20,980 SH | |
| BRADY CORP | CL A | $292K | 0.0% | 4,127 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $475K | 0.0% | 106,610 SH | |
| BRASKEM S A | SP ADR PFD A | $192K | 0.0% | 49,889 SH | |
| BRAZE INC | COM CL A | $521K | 0.0% | 14,432 SH | |
| BRIGHTHOUSE FINL INC | COM | $208K | 0.0% | 3,585 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $1.6M | 0.0% | 90,000 SH | |
| BRIXMOR PPTY GROUP INC | COM | $200K | 0.0% | 7,533 SH | |
| BROADCOM INC | COM | $1.8M | 0.1% | 10,498 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $381K | 0.0% | 10,516 SH | |
| BROWN & BROWN INC | COM | $394K | 0.0% | 3,171 SH | |
| BROWN FORMAN CORP | CL B | $985K | 0.0% | 29,030 SH | |
| BRP INC | COM SUN VTG | $269K | 0.0% | 7,953 SH | |
| BRUKER CORP | COM | $2.4M | 0.1% | 56,778 SH | |
| BUCKLE INC | COM | $759K | 0.0% | 19,801 SH | |
| BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | $3K | 0.0% | 10,000 SH | |
| BUMBLE INC | COM CL A | $454K | 0.0% | 104,677 SH | |
| BUNGE GLOBAL SA | COM SHS | $3.0M | 0.1% | 39,500 SH | |
| BWX TECHNOLOGIES INC | COM | $981K | 0.0% | 9,946 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $260K | 0.0% | 2,543 SH | |
| CABOT CORP | COM | $384K | 0.0% | 4,617 SH | |
| CACTUS INC | CL A | $772K | 0.0% | 16,840 SH | |
| CADENCE BANK | COM | $575K | 0.0% | 18,947 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $1.3M | 0.0% | 50,000 SH | |
| CAL MAINE FOODS INC | COM NEW | $1.1M | 0.0% | 11,816 SH | |
| CALUMET INC | COM | $8.1M | 0.2% | 635,800 SH | |
| CAMDEN PPTY TR | SH BEN INT | $1.2M | 0.0% | 9,645 SH | |
| CAMECO CORP | COM | $511K | 0.0% | 12,411 SH | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $357K | 0.0% | 44,901 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $298K | 0.0% | 5,291 SH | |
| CANADIAN NAT RES LTD | COM | $1.0M | 0.0% | 33,232 SH | |
| CANADIAN NATL RY CO | COM | $417K | 0.0% | 4,281 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.8M | 0.1% | 25,229 SH | |
| CANADIAN SOLAR INC | COM | $192K | 0.0% | 22,177 SH | |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $1.4M | 0.0% | 135,565 SH | |
| CAPITAL ONE FINL CORP | COM | $906K | 0.0% | 5,054 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $21.6M | 0.7% | 1,095,700 SH | |
| CARDINAL HEALTH INC | COM | $454K | 0.0% | 3,297 SH | |
| CARETRUST REIT INC | COM | $1.4M | 0.0% | 49,724 SH | |
| CARLISLE COS INC | COM | $528K | 0.0% | 1,550 SH | |
| CARMAX INC | COM | $1.1M | 0.0% | 13,983 SH | |
| CARVANA CO | CL A | $1.1M | 0.0% | 5,117 SH | |
| CASTLE BIOSCIENCES INC | COM | $336K | 0.0% | 16,802 SH | |
| CATERPILLAR INC | COM | $1.3M | 0.0% | 3,855 SH | |
| CAVA GROUP INC | COM | $392K | 0.0% | 4,532 SH | |
| CBRE GROUP INC | CL A | $1.3M | 0.0% | 10,086 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $670K | 0.0% | 74,197 SH | |
| CDW CORP | COM | $1.1M | 0.0% | 7,079 SH | |
| CELESTICA INC | COM | $420K | 0.0% | 5,333 SH | |
| CENOVUS ENERGY INC | COM | $442K | 0.0% | 31,776 SH | |
| CENTENE CORP DEL | COM | $1.2M | 0.0% | 20,127 SH | |
| CENTERPOINT ENERGY INC | COM | $394K | 0.0% | 10,881 SH | |
| CENTERSPACE | COM | $246K | 0.0% | 3,802 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $260K | 0.0% | 7,934 SH | |
| CENTRAL PAC FINL CORP | COM NEW | $202K | 0.0% | 7,456 SH | |
| CENTURY ALUM CO | COM | $679K | 0.0% | 36,604 SH | |
| CF INDS HLDGS INC | COM | $967K | 0.0% | 12,375 SH | |
| CHAMPIONX CORPORATION | COM | $3.0M | 0.1% | 100,000 SH | |
| CHARLES RIV LABS INTL INC | COM | $432K | 0.0% | 2,867 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $1.5M | 0.0% | 4,000 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $280K | 0.0% | 1,229 SH | |
| CHEESECAKE FACTORY INC | COM | $795K | 0.0% | 16,347 SH | |
| CHEMOURS CO | COM | $232K | 0.0% | 17,181 SH | |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | $14K | 0.0% | 272,792 SH | |
| CHENGHE ACQUISITION II CO | CL A ORD SHS | $468K | 0.0% | 45,584 SH | |
| CHENIERE ENERGY INC | COM NEW | $852K | 0.0% | 3,683 SH | |
| CHEVRON CORP NEW | COM | $271K | 0.0% | 1,621 SH | |
| CHEWY INC | CL A | $427K | 0.0% | 13,127 SH | |
| CHIMERA INVT CORP | COM SHS | $2.7M | 0.1% | 208,000 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.0M | 0.1% | 39,635 SH | |
| CHURCH & DWIGHT CO INC | COM | $267K | 0.0% | 2,424 SH | |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $1.9M | 0.1% | 174,593 SH | |
| CHURCHILL DOWNS INC | COM | $769K | 0.0% | 6,927 SH | |
| CIENA CORP | COM NEW | $231K | 0.0% | 3,819 SH | |
| CINTAS CORP | COM | $1.6M | 0.0% | 7,959 SH | |
| CIRRUS LOGIC INC | COM | $1.4M | 0.0% | 14,133 SH | |
| CISCO SYS INC | COM | $1.2M | 0.0% | 19,800 SH | |
| CITIGROUP INC | COM NEW | $1.1M | 0.0% | 14,891 SH | |
| CITIZENS FINL GROUP INC | COM | $1.8M | 0.1% | 44,649 SH | |
| CIVITAS RESOURCES INC | COM NEW | $318K | 0.0% | 9,104 SH | |
| CLAROS MTG TR INC | COMMON STOCK | $448K | 0.0% | 120,000 SH | |
| CLEAN HARBORS INC | COM | $1.5M | 0.0% | 7,841 SH | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $22K | 0.0% | 20,000 SH | |
| CLEAR SECURE INC | COM CL A | $786K | 0.0% | 30,355 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $1.2M | 0.0% | 46,420 SH | |
| CLEARWATER PAPER CORP | COM | $294K | 0.0% | 11,581 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $411K | 0.0% | 50,000 SH | |
| CLOROX CO DEL | COM | $890K | 0.0% | 6,045 SH | |
| CLOUDFLARE INC | CL A COM | $753K | 0.0% | 6,682 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $113K | 0.0% | 31,524 SH | |
| CNH INDL N V | SHS | $318K | 0.0% | 25,915 SH | |
| CNX RES CORP | COM | $1.1M | 0.0% | 35,331 SH | |
| CO2 ENERGY TRANSITION CORP | UNIT 99/99/9999 | $408K | 0.0% | 40,000 SH | |
| COCA COLA CONS INC | COM | $316K | 0.0% | 234 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $261K | 0.0% | 2,861 SH | |
| COGNEX CORP | COM | $693K | 0.0% | 23,227 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $2.2M | 0.1% | 28,819 SH | |
| COGNYTE SOFTWARE LTD | ORD SHS | $89K | 0.0% | 11,395 SH | |
| COHEN & STEERS INC | COM | $266K | 0.0% | 3,316 SH | |
| COINBASE GLOBAL INC | COM CL A | $266K | 0.0% | 1,546 SH | |
| COLGATE PALMOLIVE CO | COM | $2.0M | 0.1% | 20,935 SH | |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | $1.1M | 0.0% | 100,000 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $563K | 0.0% | 7,444 SH | |
| COLUMBUS ACQUISITION CORP | UNIT 12/26/2029 | $508K | 0.0% | 50,000 SH | |
| COMCAST CORP NEW | CL A | $962K | 0.0% | 26,078 SH | |
| COMFORT SYS USA INC | COM | $1.3M | 0.0% | 3,914 SH | |
| COMMUNITY HEALTH SYS INC NEW | COM | $179K | 0.0% | 66,408 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $325K | 0.0% | 14,973 SH | |
| CONCENTRIX CORP | COM | $492K | 0.0% | 8,841 SH | |
| CONDUENT INC | COM | $63K | 0.0% | 23,278 SH | |
| CONFLUENT INC | CLASS A COM | $663K | 0.0% | 28,296 SH | |
| CONMED CORP | COM | $298K | 0.0% | 4,930 SH | |
| CONOCOPHILLIPS | COM | $325K | 0.0% | 3,092 SH | |
| CONSTELLATION BRANDS INC | CL A | $1.3M | 0.0% | 7,115 SH | |
| CONSTELLATION ENERGY CORP | COM | $1.4M | 0.0% | 6,890 SH | |
| CONSTELLIUM SE | CL A SHS | $533K | 0.0% | 52,813 SH | |
| CONTEXTLOGIC INC | CL A NEW | $672K | 0.0% | 96,205 SH | |
| COOPER COS INC | COM | $647K | 0.0% | 7,676 SH | |
| COPART INC | COM | $1.4M | 0.0% | 24,813 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $246K | 0.0% | 9,011 SH | |
| CORE & MAIN INC | CL A | $541K | 0.0% | 11,198 SH | |
| CORE SCIENTIFIC INC NEW | COM | $724K | 0.0% | 100,000 SH | |
| COREBRIDGE FINL INC | COM | $727K | 0.0% | 23,037 SH | |
| CORECIVIC INC | COM | $321K | 0.0% | 15,804 SH | |
| CORNING INC | COM | $2.6M | 0.1% | 56,794 SH | |
| CORPAY INC | COM SHS | $336K | 0.0% | 963 SH | |
| COSAN S A | ADS | $105K | 0.0% | 20,190 SH | |
| COSTAMARE INC | SHS | $195K | 0.0% | 19,791 SH | |
| COSTCO WHSL CORP NEW | COM | $922K | 0.0% | 975 SH | |
| COUPANG INC | CL A | $943K | 0.0% | 42,998 SH | |
| COURSERA INC | COM | $386K | 0.0% | 57,929 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $873K | 0.0% | 22,477 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $212K | 0.0% | 5,269 SH | |
| CRESUD S A C I F Y A | SPONSORED ADR | $128K | 0.0% | 11,541 SH | |
| CRH PLC | ORD | $547K | 0.0% | 6,215 SH | |
| CROWN CASTLE INC | COM | $1.7M | 0.1% | 16,048 SH | |
| CSG SYS INTL INC | COM | $243K | 0.0% | 4,021 SH | |
| CSX CORP | COM | $2.7M | 0.1% | 91,892 SH | |
| CULLEN FROST BANKERS INC | COM | $1.1M | 0.0% | 8,629 SH | |
| CUMBERLAND PHARMACEUTICALS I | COM | $91K | 0.0% | 21,600 SH | |
| CURBLINE PPTYS CORP | COM | $417K | 0.0% | 17,258 SH | |
| CURTISS WRIGHT CORP | COM | $1.4M | 0.0% | 4,331 SH | |
| CUSTOMERS BANCORP INC | COM | $218K | 0.0% | 4,345 SH | |
| CVS HEALTH CORP | COM | $4.5M | 0.1% | 65,945 SH | |
| D R HORTON INC | COM | $1.3M | 0.0% | 10,373 SH | |
| DARDEN RESTAURANTS INC | COM | $357K | 0.0% | 1,716 SH | |
| DARLING INGREDIENTS INC | COM | $1.0M | 0.0% | 32,157 SH | |
| DATADOG INC | CL A COM | $795K | 0.0% | 8,013 SH | |
| DAYFORCE INC | COM | $667K | 0.0% | 11,442 SH | |
| DBX ETF TR | XTRACK HRVST CSI | $6.3M | 0.2% | 235,805 SH | |
| DECKERS OUTDOOR CORP | COM | $1.3M | 0.0% | 11,445 SH | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | $118K | 0.0% | 40,977 SH | |
| DELCATH SYS INC | COM NEW | $262K | 0.0% | 20,603 SH | |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $8.7M | 0.3% | 201,000 SH | |
| DELEK US HLDGS INC NEW | COM | $7.3M | 0.2% | 484,200 SH | |
| DELL TECHNOLOGIES INC | CL C | $498K | 0.0% | 5,465 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $672K | 0.0% | 15,413 SH | |
| DENNYS CORP | COM | $274K | 0.0% | 74,573 SH | |
| DENTSPLY SIRONA INC | COM | $652K | 0.0% | 43,662 SH | |
| DESKTOP METAL INC | COM CL A | $1.4M | 0.0% | 287,374 SH | |
| DEVON ENERGY CORP NEW | COM | $394K | 0.0% | 10,529 SH | |
| DEXCOM INC | COM | $1.9M | 0.1% | 28,187 SH | |
| DIAGEO PLC | SPON ADR NEW | $348K | 0.0% | 3,320 SH | |
| DIAMONDBACK ENERGY INC | COM | $453K | 0.0% | 2,832 SH | |
| DIGITAL RLTY TR INC | COM | $1.9M | 0.1% | 13,559 SH | |
| DIGITALOCEAN HLDGS INC | COM | $24.9M | 0.8% | 745,902 SH | |
| DIME CMNTY BANCSHARES INC | COM | $295K | 0.0% | 10,589 SH | |
| DINGDONG CAYMAN LTD | ADS | $99K | 0.0% | 36,693 SH | |
| DISCOVER FINL SVCS | COM | $7.9M | 0.2% | 46,521 SH | |
| DISNEY WALT CO | COM | $15.5M | 0.5% | 157,499 SH | |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | $1K | 0.0% | 49,080 SH | |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | $11K | 0.0% | 60,000 SH | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | $224K | 0.0% | 16,540 SH | |
| DLOCAL LTD | CLASS A COM | $382K | 0.0% | 45,795 SH | |
| DOCGO INC | COM | $72K | 0.0% | 27,091 SH | |
| DOLBY LABORATORIES INC | COM CL A | $330K | 0.0% | 4,115 SH | |
| DOLLAR TREE INC | COM | $886K | 0.0% | 11,802 SH | |
| DOMINION ENERGY INC | COM | $2.1M | 0.1% | 36,862 SH | |
| DOMO INC | COM CL B | $133K | 0.0% | 17,176 SH | |
| DONALDSON INC | COM | $542K | 0.0% | 8,087 SH | |
| DOORDASH INC | CL A | $289K | 0.0% | 1,580 SH | |
| DORMAN PRODS INC | COM | $601K | 0.0% | 4,989 SH | |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | $85K | 0.0% | 11,415 SH | |
| DOVER CORP | COM | $1.2M | 0.0% | 6,781 SH | |
| DOW INC | COM | $1.1M | 0.0% | 32,630 SH | |
| DOXIMITY INC | CL A | $1.1M | 0.0% | 18,896 SH | |
| DROPBOX INC | CL A | $272K | 0.0% | 10,201 SH | |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | $7K | 0.0% | 30,000 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $1.2M | 0.0% | 12,370 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $11.1M | 0.3% | 1,247,000 SH | |
| DUPONT DE NEMOURS INC | COM | $1.8M | 0.1% | 23,542 SH | |
| DUTCH BROS INC | CL A | $894K | 0.0% | 14,473 SH | |
| DXC TECHNOLOGY CO | COM | $972K | 0.0% | 57,000 SH | |
| DYCOM INDS INC | COM | $1.9M | 0.1% | 12,474 SH | |
| DYNATRACE INC | COM NEW | $399K | 0.0% | 8,456 SH | |
| DYNEX CAP INC | COM | $1.6M | 0.0% | 120,349 SH | |
| E L F BEAUTY INC | COM | $417K | 0.0% | 6,638 SH | |
| EAGLE BANCORP INC MD | COM | $285K | 0.0% | 13,564 SH | |
| EAGLE MATLS INC | COM | $245K | 0.0% | 1,104 SH | |
| EAST WEST BANCORP INC | COM | $657K | 0.0% | 7,315 SH | |
| EASTERN BANKSHARES INC | COM | $442K | 0.0% | 26,953 SH | |
| EASTMAN CHEM CO | COM | $1.7M | 0.1% | 19,579 SH | |
| EASTMAN KODAK CO | COM NEW | $930K | 0.0% | 147,100 SH | |
| EATON CORP PLC | SHS | $3.9M | 0.1% | 14,442 SH | |
| ECARX HOLDINGS INC | CLASS A ORD | $1.9M | 0.1% | 1,500,000 SH | |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | $6K | 0.0% | 289,814 SH | |
| ECOLAB INC | COM | $1.1M | 0.0% | 4,353 SH | |
| EDISON INTL | COM | $1.4M | 0.0% | 23,467 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $737K | 0.0% | 10,163 SH | |
| EHANG HLDGS LTD | ADS | $328K | 0.0% | 15,721 SH | |
| EL POLLO LOCO HLDGS INC | COM | $145K | 0.0% | 14,094 SH | |
| ELEMENT SOLUTIONS INC | COM | $304K | 0.0% | 13,451 SH | |
| ELI LILLY & CO | COM | $1.9M | 0.1% | 2,352 SH | |
| ELLINGTON FINANCIAL INC | COM | $565K | 0.0% | 42,610 SH | |
| EMBECTA CORP | COMMON STOCK | $295K | 0.0% | 23,098 SH | |
| EMCOR GROUP INC | COM | $1.5M | 0.0% | 3,939 SH | |
| ENACT HLDGS INC | COM | $365K | 0.0% | 10,496 SH | |
| ENDEAVOUR SILVER CORP | COM | $45K | 0.0% | 10,625 SH | |
| ENEL CHILE S.A. | SPONSORED ADR | $88K | 0.0% | 26,996 SH | |
| ENERFLEX LTD | COM | $138K | 0.0% | 17,905 SH | |
| ENERGY FUELS INC | COM NEW | $161K | 0.0% | 43,282 SH | |
| ENERGY RECOVERY INC | COM | $340K | 0.0% | 21,408 SH | |
| ENOVIS CORPORATION | COM | $533K | 0.0% | 13,937 SH | |
| ENSIGN GROUP INC | COM | $734K | 0.0% | 5,676 SH | |
| ENTERGY CORP NEW | COM | $998K | 0.0% | 11,673 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $479K | 0.0% | 8,914 SH | |
| EOG RES INC | COM | $1.8M | 0.1% | 13,698 SH | |
| EPAM SYS INC | COM | $395K | 0.0% | 2,337 SH | |
| EQT CORP | COM | $1.4M | 0.0% | 25,867 SH | |
| EQUIFAX INC | COM | $274K | 0.0% | 1,124 SH | |
| EQUINIX INC | COM | $4.2M | 0.1% | 5,125 SH | |
| EQUINOR ASA | SPONSORED ADR | $246K | 0.0% | 9,296 SH | |
| EQUINOX GOLD CORP | COM | $1.2M | 0.0% | 175,018 SH | |
| EQUITABLE HLDGS INC | COM | $251K | 0.0% | 4,810 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $2.4M | 0.1% | 35,740 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $2.9M | 0.1% | 40,674 SH | |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | $1.5M | 0.0% | 152,564 SH | |
| ERMENEGILDO ZEGNA N V | ORD SHS | $277K | 0.0% | 37,426 SH | |
| ESCO TECHNOLOGIES INC | COM | $481K | 0.0% | 3,025 SH | |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | $13K | 0.0% | 150,000 SH | |
| ESSENT GROUP LTD | COM | $453K | 0.0% | 7,841 SH | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | $1.1M | 0.0% | 200,000 SH | |
| ETHAN ALLEN INTERIORS INC | COM | $360K | 0.0% | 12,998 SH | |
| ETSY INC | COM | $666K | 0.0% | 14,114 SH | |
| EVENTBRITE INC | COM CL A | $63K | 0.0% | 30,039 SH | |
| EVERCORE INC | CLASS A | $2.3M | 0.1% | 11,642 SH | |
| EVERGY INC | COM | $733K | 0.0% | 10,633 SH | |
| EVERI HLDGS INC | COM | $5.8M | 0.2% | 425,000 SH | |
| EVERQUOTE INC | COM CL A | $458K | 0.0% | 17,489 SH | |
| EVGO INC | CL A COM | $111K | 0.0% | 41,876 SH | |
| EXCELERATE ENERGY INC | CL A COM | $372K | 0.0% | 12,968 SH | |
| EXPAND ENERGY CORPORATION | COM | $513K | 0.0% | 4,604 SH | |
| EXPEDITORS INTL WASH INC | COM | $1.0M | 0.0% | 8,677 SH | |
| EXPONENT INC | COM | $644K | 0.0% | 7,944 SH | |
| EXPRO GROUP HOLDINGS NV | COM | $338K | 0.0% | 34,024 SH | |
| EXTRA SPACE STORAGE INC | COM | $1.1M | 0.0% | 7,354 SH | |
| EZCORP INC | CL A NON VTG | $203K | 0.0% | 13,778 SH | |
| F N B CORP | COM | $356K | 0.0% | 26,461 SH | |
| F5 INC | COM | $969K | 0.0% | 3,638 SH | |
| FARMLAND PARTNERS INC | COM | $215K | 0.0% | 19,320 SH | |
| FB FINL CORP | COM | $324K | 0.0% | 6,981 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $971K | 0.0% | 9,927 SH | |
| FEDERAL SIGNAL CORP | COM | $1.1M | 0.0% | 14,555 SH | |
| FEDEX CORP | COM | $1.1M | 0.0% | 4,556 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $388K | 0.0% | 2,420 SH | |
| FERRARI N V | COM | $1.4M | 0.0% | 3,307 SH | |
| FERROGLOBE PLC | SHS | $123K | 0.0% | 33,194 SH | |
| FG MERGER II CORP | UNIT 02/11/2030 | $2.4M | 0.1% | 250,000 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $895K | 0.0% | 13,759 SH | |
| FIFTH THIRD BANCORP | COM | $453K | 0.0% | 11,559 SH | |
| FINANCIAL INSTNS INC | COM | $214K | 0.0% | 8,586 SH | |
| FINVOLUTION GROUP | SPONSORED ADS | $273K | 0.0% | 28,362 SH | |
| FIRST AMERN FINL CORP | COM | $452K | 0.0% | 6,889 SH | |
| FIRST BANCORP N C | COM | $315K | 0.0% | 7,857 SH | |
| FIRST BANCORP P R | COM NEW | $528K | 0.0% | 27,562 SH | |
| FIRST BUSEY CORP | COM NEW | $441K | 0.0% | 20,433 SH | |
| FIRST COMWLTH FINL CORP PA | COM | $247K | 0.0% | 15,924 SH | |
| FIRST FINL BANCORP OH | COM | $452K | 0.0% | 18,100 SH | |
| FIRST HAWAIIAN INC | COM | $436K | 0.0% | 17,853 SH | |
| FIRST HORIZON CORPORATION | COM | $521K | 0.0% | 26,834 SH | |
| FIRST INDL RLTY TR INC | COM | $2.3M | 0.1% | 42,900 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $1.4M | 0.0% | 208,362 SH | |
| FIRST MERCHANTS CORP | COM | $321K | 0.0% | 7,940 SH | |
| FIRST SOLAR INC | COM | $2.3M | 0.1% | 18,095 SH | |
| FISERV INC | COM | $2.0M | 0.1% | 9,055 SH | |
| FIVE BELOW INC | COM | $1.2M | 0.0% | 15,988 SH | |
| FIVE9 INC | COM | $1.4M | 0.0% | 52,372 SH | |
| FIVERR INTL LTD | ORD SHS | $674K | 0.0% | 28,472 SH | |
| FLEX LTD | ORD | $367K | 0.0% | 11,105 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $2.7M | 0.1% | 34,082 SH | |
| FLOWSERVE CORP | COM | $1.7M | 0.1% | 35,642 SH | |
| FLUENCE ENERGY INC | COM CL A | $216K | 0.0% | 44,603 SH | |
| FLUOR CORP NEW | COM | $1.2M | 0.0% | 32,665 SH | |
| FLUSHING FINL CORP | COM | $176K | 0.0% | 13,845 SH | |
| FLUTTER ENTMT PLC | SHS | $1.5M | 0.0% | 6,986 SH | |
| FLYWIRE CORPORATION | COM VTG | $769K | 0.0% | 80,971 SH | |
| FOOT LOCKER INC | COM | $1.0M | 0.0% | 73,013 SH | |
| FORD MTR CO | COM | $224K | 0.0% | 22,345 SH | |
| FORESTAR GROUP INC | COM | $201K | 0.0% | 9,492 SH | |
| FORTINET INC | COM | $1.2M | 0.0% | 12,945 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $4.9M | 0.1% | 644,700 SH | |
| FORTUNA MNG CORP | COM NEW | $1.4M | 0.0% | 232,254 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $998K | 0.0% | 16,399 SH | |
| FORWARD AIR CORP | COM | $1.7M | 0.1% | 86,800 SH | |
| FOX CORP | CL A COM | $990K | 0.0% | 17,494 SH | |
| FOX FACTORY HLDG CORP | COM | $649K | 0.0% | 27,806 SH | |
| FRANKLIN ELEC INC | COM | $840K | 0.0% | 8,949 SH | |
| FREEPORT-MCMORAN INC | CL B | $1.4M | 0.0% | 38,144 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $231K | 0.0% | 9,272 SH | |
| FRESH DEL MONTE PRODUCE INC | ORD | $216K | 0.0% | 7,000 SH | |
| FRESHPET INC | COM | $1.3M | 0.0% | 15,416 SH | |
| FRESHWORKS INC | CLASS A COM | $1.2M | 0.0% | 86,188 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $10.6M | 0.3% | 294,398 SH | |
| FRONTLINE PLC | COM | $694K | 0.0% | 46,765 SH | |
| FTAI AVIATION LTD | SHS | $6.5M | 0.2% | 58,600 SH | |
| FTI CONSULTING INC | COM | $229K | 0.0% | 1,393 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $414K | 0.0% | 32,388 SH | |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | $7K | 0.0% | 44,980 SH | |
| FUTURE VISION II ACQUISITION | SHS | $458K | 0.0% | 44,980 SH | |
| GALAPAGOS NV | SPON ADR | $4.8M | 0.1% | 190,551 SH | |
| GALLAGHER ARTHUR J & CO | COM | $2.7M | 0.1% | 7,718 SH | |
| GAP INC | COM | $1.2M | 0.0% | 60,014 SH | |
| GARMIN LTD | SHS | $2.1M | 0.1% | 9,512 SH | |
| GARRETT MOTION INC | COM | $129K | 0.0% | 15,379 SH | |
| GARTNER INC | COM | $222K | 0.0% | 530 SH | |
| GDS HLDGS LTD | SPONSORED ADS | $732K | 0.0% | 28,909 SH | |
| GE AEROSPACE | COM NEW | $507K | 0.0% | 2,532 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.8M | 0.1% | 22,016 SH | |
| GE VERNOVA INC | COM | $299K | 0.0% | 981 SH | |
| GENERAC HLDGS INC | COM | $1.7M | 0.1% | 13,286 SH | |
| GENERAL MTRS CO | COM | $1.1M | 0.0% | 23,758 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $463K | 0.0% | 46,245 SH | |
| GENPACT LIMITED | SHS | $1.5M | 0.0% | 29,372 SH | |
| GENTEX CORP | COM | $735K | 0.0% | 31,550 SH | |
| GENTHERM INC | COM | $364K | 0.0% | 13,612 SH | |
| GERON CORP | COM | $1.3M | 0.0% | 800,101 SH | |
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | $1.5M | 0.0% | 150,000 SH | |
| GIBRALTAR INDS INC | COM | $631K | 0.0% | 10,763 SH | |
| GIGCAPITAL7 CORP | ORD SHS CL A | $3.1M | 0.1% | 300,000 SH | |
| GILEAD SCIENCES INC | COM | $659K | 0.0% | 5,877 SH | |
| GITLAB INC | CLASS A COM | $442K | 0.0% | 9,398 SH | |
| GLACIER BANCORP INC NEW | COM | $480K | 0.0% | 10,854 SH | |
| GLADSTONE LD CORP | COM | $177K | 0.0% | 16,795 SH | |
| GLAUKOS CORP | COM | $1.1M | 0.0% | 11,138 SH | |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | $83K | 0.0% | 11,255 SH | |
| GLOBAL NET LEASE INC | COM NEW | $175K | 0.0% | 21,781 SH | |
| GLOBAL PMTS INC | COM | $1.0M | 0.0% | 10,678 SH | |
| GLOBANT S A | COM | $979K | 0.0% | 8,315 SH | |
| GLOBUS MED INC | CL A | $2.3M | 0.1% | 31,548 SH | |
| GODADDY INC | CL A | $269K | 0.0% | 1,493 SH | |
| GOLDMAN SACHS GROUP INC | COM | $2.2M | 0.1% | 4,105 SH | |
| GOLUB CAP BDC INC | COM | $554K | 0.0% | 36,604 SH | |
| GOODRX HLDGS INC | COM CL A | $119K | 0.0% | 26,898 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $454K | 0.0% | 100,305 SH | |
| GRACO INC | COM | $713K | 0.0% | 8,542 SH | |
| GRAINGER W W INC | COM | $1.3M | 0.0% | 1,270 SH | |
| GRANITE CONSTR INC | COM | $868K | 0.0% | 11,517 SH | |
| GRAY MEDIA INC | COM | $243K | 0.0% | 56,313 SH | |
| GREENBRIER COS INC | COM | $924K | 0.0% | 18,040 SH | |
| GROCERY OUTLET HLDG CORP | COM | $623K | 0.0% | 44,581 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $1.2M | 0.0% | 3,102 SH | |
| GSR III ACQUISITION CORP | CL A | $1.0M | 0.0% | 100,000 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $926K | 0.0% | 4,942 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $1.2M | 0.0% | 6,546 SH | |
| H & E EQUIPMENT SERVICES INC | COM | $1.3M | 0.0% | 13,608 SH | |
| HALLADOR ENERGY COMPANY | COM | $4.2M | 0.1% | 340,405 SH | |
| HALLIBURTON CO | COM | $3.3M | 0.1% | 129,583 SH | |
| HALOZYME THERAPEUTICS INC | COM | $213K | 0.0% | 3,336 SH | |
| HAMILTON LANE INC | CL A | $241K | 0.0% | 1,620 SH | |
| HANMI FINL CORP | COM NEW | $235K | 0.0% | 10,384 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $381K | 0.0% | 11,484 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $4.6M | 0.1% | 423,200 SH | |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | $10K | 0.0% | 50,000 SH | |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $1.1M | 0.0% | 100,000 SH | |
| HAYWARD HLDGS INC | COM | $418K | 0.0% | 29,997 SH | |
| HDFC BANK LTD | SPONSORED ADS | $254K | 0.0% | 3,817 SH | |
| HEALTH CATALYST INC | COM | $81K | 0.0% | 17,806 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $239K | 0.0% | 23,691 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $470K | 0.0% | 23,220 SH | |
| HEARTLAND EXPRESS INC | COM | $241K | 0.0% | 26,144 SH | |
| HEIDRICK & STRUGGLES INTL IN | COM | $317K | 0.0% | 7,394 SH | |
| HELEN OF TROY LTD | COM | $1.4M | 0.0% | 26,431 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $584K | 0.0% | 70,262 SH | |
| HELLO GROUP INC | ADS | $166K | 0.0% | 26,239 SH | |
| HELMERICH & PAYNE INC | COM | $1.0M | 0.0% | 38,985 SH | |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $988K | 0.0% | 100,000 SH | |
| HENNESSY CAP INVT CORP VII | UNIT 99/99/9999 | $5.0M | 0.2% | 500,000 SH | |
| HENRY SCHEIN INC | COM | $355K | 0.0% | 5,185 SH | |
| HERAMBA ELEC PLC | ORD SHS | $33K | 0.0% | 136,906 SH | |
| HERC HLDGS INC | COM | $204K | 0.0% | 1,520 SH | |
| HERCULES CAPITAL INC | COM | $361K | 0.0% | 18,767 SH | |
| HERITAGE COMM CORP | COM | $173K | 0.0% | 18,157 SH | |
| HERITAGE FINL CORP WASH | COM | $206K | 0.0% | 8,450 SH | |
| HERSHEY CO | COM | $267K | 0.0% | 1,562 SH | |
| HESAI GROUP | SPONSORED ADS | $417K | 0.0% | 28,166 SH | |
| HESS CORP | COM | $10.4M | 0.3% | 65,000 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $500K | 0.0% | 32,431 SH | |
| HEXCEL CORP NEW | COM | $934K | 0.0% | 17,053 SH | |
| HF SINCLAIR CORP | COM | $414K | 0.0% | 12,599 SH | |
| HIGHWOODS PPTYS INC | COM | $688K | 0.0% | 23,198 SH | |
| HILLMAN SOLUTIONS CORP | COM | $269K | 0.0% | 30,547 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $627K | 0.0% | 2,755 SH | |
| HNI CORP | COM | $276K | 0.0% | 6,219 SH | |
| HOLOGIC INC | COM | $718K | 0.0% | 11,618 SH | |
| HOME DEPOT INC | COM | $1.6M | 0.0% | 4,283 SH | |
| HONEYWELL INTL INC | COM | $227K | 0.0% | 1,071 SH | |
| HORMEL FOODS CORP | COM | $767K | 0.0% | 24,784 SH | |
| HOST HOTELS & RESORTS INC | COM | $2.2M | 0.1% | 153,486 SH | |
| HOULIHAN LOKEY INC | CL A | $1.7M | 0.1% | 10,461 SH | |
| HOWMET AEROSPACE INC | COM | $320K | 0.0% | 2,470 SH | |
| HP INC | COM | $1.1M | 0.0% | 41,006 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $230K | 0.0% | 4,013 SH | |
| HUBBELL INC | COM | $1.2M | 0.0% | 3,583 SH | |
| HUBSPOT INC | COM | $1.7M | 0.1% | 2,937 SH | |
| HUDSON PAC PPTYS INC | COM | $2.2M | 0.1% | 732,151 SH | |
| HUNT J B TRANS SVCS INC | COM | $906K | 0.0% | 6,125 SH | |
| HUNTINGTON BANCSHARES INC | COM | $1.3M | 0.0% | 86,945 SH | |
| HUNTSMAN CORP | COM | $168K | 0.0% | 10,610 SH | |
| HUT 8 CORP | COM | $154K | 0.0% | 13,215 SH | |
| IAC INC | COM NEW | $14.9M | 0.5% | 396,600 SH | |
| IB ACQUISITION CORP | COM SHS | $2.6M | 0.1% | 250,000 SH | |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | $15K | 0.0% | 250,000 SH | |
| IBEX LTD | SHS NEW | $206K | 0.0% | 8,462 SH | |
| ICL GROUP LTD | SHS | $204K | 0.0% | 35,931 SH | |
| ICON PLC | SHS | $809K | 0.0% | 4,622 SH | |
| IDACORP INC | COM | $499K | 0.0% | 4,295 SH | |
| IDEX CORP | COM | $1.1M | 0.0% | 5,855 SH | |
| IDEXX LABS INC | COM | $1.2M | 0.0% | 2,806 SH | |
| IDT CORP | CL B NEW | $219K | 0.0% | 4,272 SH | |
| IHS HOLDING LIMITED | ORD SHS | $85K | 0.0% | 16,255 SH | |
| ILLUMINA INC | COM | $261K | 0.0% | 3,290 SH | |
| IMMERSION CORP | COM | $113K | 0.0% | 14,848 SH | |
| IMMUNOVANT INC | COM | $422K | 0.0% | 24,700 SH | |
| IMPERIAL OIL LTD | COM NEW | $580K | 0.0% | 8,013 SH | |
| INCYTE CORP | COM | $486K | 0.0% | 8,024 SH | |
| INFORMATICA INC | COM CL A | $604K | 0.0% | 34,603 SH | |
| INFOSYS LTD | SPONSORED ADR | $812K | 0.0% | 44,470 SH | |
| INGEVITY CORP | COM | $336K | 0.0% | 8,495 SH | |
| INGREDION INC | COM | $999K | 0.0% | 7,387 SH | |
| INMODE LTD | SHS | $531K | 0.0% | 29,913 SH | |
| INNOSPEC INC | COM | $694K | 0.0% | 7,320 SH | |
| INNOVEX INTERNATIONAL INC | COM | $284K | 0.0% | 15,800 SH | |
| INNOVIZ TECHNOLOGIES LTD | SHS | $16K | 0.0% | 24,100 SH | |
| INOGEN INC | COM | $83K | 0.0% | 11,682 SH | |
| INSPERITY INC | COM | $880K | 0.0% | 9,858 SH | |
| INSPIRE MED SYS INC | COM | $2.5M | 0.1% | 15,616 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $279K | 0.0% | 12,679 SH | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | $202K | 0.0% | 25,000 SH | |
| INTEL CORP | COM | $363K | 0.0% | 15,973 SH | |
| INTER & CO INC | CLASS A COM | $281K | 0.0% | 51,238 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.9M | 0.1% | 11,201 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $782K | 0.0% | 4,532 SH | |
| INTERCORP FINL SVCS INC | SHS | $238K | 0.0% | 7,187 SH | |
| INTERDIGITAL INC | COM | $1.2M | 0.0% | 5,817 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $608K | 0.0% | 2,444 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $18.1M | 0.5% | 1,110,268 SH | |
| INTERPARFUMS INC | COM | $1.0M | 0.0% | 9,143 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $11.6M | 0.3% | 87,705 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $321K | 0.0% | 43,028 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $2.1M | 0.1% | 4,143 SH | |
| INVESCO LTD | SHS | $1.0M | 0.0% | 66,397 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $7.7M | 0.2% | 16,394 SH | |
| INVITATION HOMES INC | COM | $633K | 0.0% | 18,169 SH | |
| IQIYI INC | SPONSORED ADS | $84K | 0.0% | 36,973 SH | |
| IQVIA HLDGS INC | COM | $1.4M | 0.0% | 7,925 SH | |
| IREN LIMITED | ORDINARY SHARES | $79K | 0.0% | 13,049 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $1.1M | 0.0% | 41,856 SH | |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | $2K | 0.0% | 65,000 SH | |
| IRON HORSE ACQUISITIONS CORP | COM | $682K | 0.0% | 65,000 SH | |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | $12K | 0.0% | 40,082 SH | |
| IRON MTN INC DEL | COM | $3.4M | 0.1% | 39,782 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $2.6M | 0.1% | 100,000 SH | |
| ISHARES TR | 20 YR TR BD ETF | $46.2M | 1.4% | 507,800 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $1.6M | 0.0% | 44,675 SH | |
| ISHARES TR | CORE S&P500 ETF | $477.2M | 14.4% | 849,656 SH | |
| ISHARES TR | IBOXX HI YD ETF | $202.1M | 6.1% | 2,562,400 SH | |
| ISHARES TR | IBOXX INV CP ETF | $135.9M | 4.1% | 1,250,000 SH | |
| ISHARES TR | JPMORGAN USD EMG | $18.1M | 0.5% | 200,000 SH | |
| ISHARES TR | MSCI INDIA ETF | $2.0M | 0.1% | 39,650 SH | |
| ISHARES TR | NATIONAL MUN ETF | $477.1M | 14.4% | 4,525,000 SH | |
| ISHARES TR | PFD AND INCM SEC | $31.0M | 0.9% | 1,009,700 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $56.9M | 1.7% | 285,180 SH | |
| ITRON INC | COM | $1.1M | 0.0% | 10,931 SH | |
| ITT INC | COM | $1.4M | 0.0% | 11,063 SH | |
| JABIL INC | COM | $413K | 0.0% | 3,037 SH | |
| JACKSON ACQUISITION CO II | COM SHS CL A | $1.4M | 0.0% | 137,912 SH | |
| JACKSON FINANCIAL INC | COM CL A | $1.0M | 0.0% | 12,483 SH | |
| JACOBS SOLUTIONS INC | COM | $296K | 0.0% | 2,452 SH | |
| JAMF HLDG CORP | COM | $163K | 0.0% | 13,415 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $2.0M | 0.1% | 56,316 SH | |
| JBT MAREL CORPORATION | COM | $642K | 0.0% | 5,251 SH | |
| JD.COM INC | SPON ADS CL A | $674K | 0.0% | 16,400 SH | |
| JEFFERIES FINL GROUP INC | COM | $367K | 0.0% | 6,847 SH | |
| JOHNSON CTLS INTL PLC | SHS | $322K | 0.0% | 4,019 SH | |
| JONES LANG LASALLE INC | COM | $1.4M | 0.0% | 5,448 SH | |
| JPMORGAN CHASE & CO. | COM | $1.7M | 0.1% | 6,990 SH | |
| JUNIPER NETWORKS INC | COM | $3.1M | 0.1% | 86,213 SH | |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | $25K | 0.0% | 100,000 SH | |
| JVSPAC ACQUISITION CORP | SHS CL A | $1.1M | 0.0% | 100,000 SH | |
| K&F GROWTH ACQUISITION CORP | UNIT 99/99/9999 | $2.5M | 0.1% | 250,000 SH | |
| KARMAN HLDGS INC | COMMON STOCK | $274K | 0.0% | 8,197 SH | |
| KBR INC | COM | $1.1M | 0.0% | 22,183 SH | |
| KE HLDGS INC | SPONSORED ADS | $565K | 0.0% | 28,115 SH | |
| KEARNY FINL CORP MD | COM | $80K | 0.0% | 12,804 SH | |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | $4K | 0.0% | 119,000 SH | |
| KELLANOVA | COM | $15.1M | 0.5% | 182,625 SH | |
| KELLY SVCS INC | CL A | $195K | 0.0% | 14,840 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $267K | 0.0% | 30,750 SH | |
| KEROS THERAPEUTICS INC | COM | $1.9M | 0.1% | 190,500 SH | |
| KEURIG DR PEPPER INC | COM | $250K | 0.0% | 7,310 SH | |
| KIMCO RLTY CORP | COM | $660K | 0.0% | 31,075 SH | |
| KINROSS GOLD CORP | COM | $452K | 0.0% | 35,851 SH | |
| KIRBY CORP | COM | $929K | 0.0% | 9,196 SH | |
| KLA CORP | COM NEW | $577K | 0.0% | 849 SH | |
| KLAVIYO INC | COM SER A | $1.2M | 0.0% | 38,785 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $1.9M | 0.1% | 44,586 SH | |
| KOHLS CORP | COM | $84K | 0.0% | 10,218 SH | |
| KONTOOR BRANDS INC | COM | $491K | 0.0% | 7,649 SH | |
| KORN FERRY | COM NEW | $502K | 0.0% | 7,408 SH | |
| KOSMOS ENERGY LTD | COM | $200K | 0.0% | 87,763 SH | |
| KRAFT HEINZ CO | COM | $1.4M | 0.0% | 46,848 SH | |
| KT CORP | SPONSORED ADR | $206K | 0.0% | 11,659 SH | |
| LABCORP HOLDINGS INC | COM SHS | $1.2M | 0.0% | 5,159 SH | |
| LADDER CAP CORP | CL A | $265K | 0.0% | 23,251 SH | |
| LAM RESEARCH CORP | COM NEW | $570K | 0.0% | 7,846 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $1.1M | 0.0% | 10,021 SH | |
| LAMB WESTON HLDGS INC | COM | $7.2M | 0.2% | 135,454 SH | |
| LANCASTER COLONY CORP | COM | $371K | 0.0% | 2,118 SH | |
| LANDSEA HOMES CORP | COM | $96K | 0.0% | 14,960 SH | |
| LANTHEUS HLDGS INC | COM | $700K | 0.0% | 7,173 SH | |
| LAS VEGAS SANDS CORP | COM | $1.5M | 0.0% | 39,468 SH | |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | $243K | 0.0% | 7,769 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $295K | 0.0% | 5,623 SH | |
| LAUDER ESTEE COS INC | CL A | $1.7M | 0.1% | 25,228 SH | |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $2.8M | 0.1% | 275,051 SH | |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $2.0M | 0.1% | 200,000 SH | |
| LCI INDS | COM | $419K | 0.0% | 4,794 SH | |
| LEAR CORP | COM NEW | $1.2M | 0.0% | 13,054 SH | |
| LEGALZOOM COM INC | COM | $174K | 0.0% | 20,226 SH | |
| LEGATO MERGER CORP III | ORD SHS | $3.4M | 0.1% | 325,000 SH | |
| LEGGETT & PLATT INC | COM | $1.2M | 0.0% | 153,317 SH | |
| LEIDOS HOLDINGS INC | COM | $1.5M | 0.0% | 11,426 SH | |
| LEMAITRE VASCULAR INC | COM | $587K | 0.0% | 6,993 SH | |
| LENNAR CORP | CL A | $6.3M | 0.2% | 54,929 SH | |
| LENNOX INTL INC | COM | $455K | 0.0% | 811 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $270K | 0.0% | 17,348 SH | |
| LEXINFINTECH HLDGS LTD | ADR | $143K | 0.0% | 14,208 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $405K | 0.0% | 4,759 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL A | $113K | 0.0% | 17,920 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $938K | 0.0% | 31,052 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $408K | 0.0% | 61,218 SH | |
| LINCOLN ELEC HLDGS INC | COM | $1.6M | 0.0% | 8,358 SH | |
| LINCOLN NATL CORP IND | COM | $428K | 0.0% | 11,906 SH | |
| LINDE PLC | SHS | $941K | 0.0% | 2,021 SH | |
| LINDSAY CORP | COM | $332K | 0.0% | 2,627 SH | |
| LIQUIDITY SVCS INC | COM | $341K | 0.0% | 11,001 SH | |
| LITHIA MTRS INC | COM | $1.2M | 0.0% | 3,968 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $31K | 0.0% | 11,403 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $36K | 0.0% | 16,620 SH | |
| LITTELFUSE INC | COM | $304K | 0.0% | 1,545 SH | |
| LIVERAMP HLDGS INC | COM | $454K | 0.0% | 17,378 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $674K | 0.0% | 176,494 SH | |
| LOANDEPOT INC | COM CL A | $122K | 0.0% | 102,860 SH | |
| LOCKHEED MARTIN CORP | COM | $1.7M | 0.0% | 3,704 SH | |
| LOEWS CORP | COM | $357K | 0.0% | 3,885 SH | |
| LOGITECH INTL S A | SHS | $1.3M | 0.0% | 15,163 SH | |
| LOUISIANA PAC CORP | COM | $1.2M | 0.0% | 12,945 SH | |
| LOWES COS INC | COM | $1.2M | 0.0% | 5,022 SH | |
| LPL FINL HLDGS INC | COM | $16.4M | 0.5% | 50,003 SH | |
| LUFAX HOLDING LTD | SPONSORED ADR | $184K | 0.0% | 61,834 SH | |
| LULULEMON ATHLETICA INC | COM | $901K | 0.0% | 3,184 SH | |
| LUMEN TECHNOLOGIES INC | COM | $98K | 0.0% | 25,000 SH | |
| LYFT INC | CL A COM | $618K | 0.0% | 52,094 SH | |
| M & T BK CORP | COM | $965K | 0.0% | 5,399 SH | |
| MAC COPPER LIMITED | ORD SHS | $166K | 0.0% | 17,368 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $210K | 0.0% | 2,089 SH | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $246K | 0.0% | 7,506 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $3.3M | 0.1% | 10,000 SH | |
| MAG SILVER CORP | COM | $289K | 0.0% | 18,940 SH | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | $69K | 0.0% | 20,000 SH | |
| MAGNERA CORP | COM SHS | $1.5M | 0.0% | 83,021 SH | |
| MAGNITE INC | COM | $194K | 0.0% | 17,000 SH | |
| MALIBU BOATS INC | COM CL A | $240K | 0.0% | 7,832 SH | |
| MANHATTAN ASSOCIATES INC | COM | $1.1M | 0.0% | 6,622 SH | |
| MANULIFE FINL CORP | COM | $369K | 0.0% | 11,836 SH | |
| MARATHON PETE CORP | COM | $1.6M | 0.0% | 11,217 SH | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $66K | 0.0% | 30,000 SH | |
| MARCUS CORP DEL | COM | $207K | 0.0% | 12,410 SH | |
| MARKEL GROUP INC | COM | $553K | 0.0% | 296 SH | |
| MARQETA INC | CLASS A COM | $178K | 0.0% | 43,321 SH | |
| MARRIOTT INTL INC NEW | CL A | $762K | 0.0% | 3,198 SH | |
| MARTEN TRANS LTD | COM | $282K | 0.0% | 20,550 SH | |
| MARTIN MARIETTA MATLS INC | COM | $2.1M | 0.1% | 4,400 SH | |
| MARVELL TECHNOLOGY INC | COM | $1.5M | 0.0% | 25,148 SH | |
| MASCO CORP | COM | $4.6M | 0.1% | 66,039 SH | |
| MASIMO CORP | COM | $1.3M | 0.0% | 7,530 SH | |
| MASTEC INC | COM | $484K | 0.0% | 4,143 SH | |
| MATADOR RES CO | COM | $444K | 0.0% | 8,681 SH | |
| MATSON INC | COM | $581K | 0.0% | 4,531 SH | |
| MATTEL INC | COM | $1.5M | 0.0% | 75,949 SH | |
| MAXCYTE INC | COM | $86K | 0.0% | 31,518 SH | |
| MEDICAL PPTYS TRUST INC | COM | $1.0M | 0.0% | 170,829 SH | |
| MEDPACE HLDGS INC | COM | $1.4M | 0.0% | 4,661 SH | |
| MEDTRONIC PLC | SHS | $489K | 0.0% | 5,441 SH | |
| MELCO RESORTS AND ENTMNT LTD | ADR | $543K | 0.0% | 103,119 SH | |
| MERCADOLIBRE INC | COM | $853K | 0.0% | 437 SH | |
| MERCK & CO INC | COM | $1.6M | 0.0% | 18,102 SH | |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | $56K | 0.0% | 25,000 SH | |
| META PLATFORMS INC | CL A | $2.7M | 0.1% | 4,720 SH | |
| METHANEX CORP | COM | $446K | 0.0% | 12,708 SH | |
| METLIFE INC | COM | $597K | 0.0% | 7,439 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $1.1M | 0.0% | 908 SH | |
| MFA FINL INC | COM | $4.3M | 0.1% | 422,187 SH | |
| MGIC INVT CORP WIS | COM | $717K | 0.0% | 28,941 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $857K | 0.0% | 17,702 SH | |
| MICRON TECHNOLOGY INC | COM | $4.9M | 0.1% | 56,302 SH | |
| MICROSOFT CORP | COM | $1.1M | 0.0% | 2,914 SH | |
| MICROSTRATEGY INC | CL A NEW | $5.2M | 0.2% | 17,900 SH | |
| MID-AMER APT CMNTYS INC | COM | $1.8M | 0.1% | 10,824 SH | |
| MIDDLEBY CORP | COM | $1.1M | 0.0% | 6,937 SH | |
| MISSION PRODUCE INC | COM | $169K | 0.0% | 16,130 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $102K | 0.0% | 18,455 SH | |
| MOELIS & CO | CL A | $1.2M | 0.0% | 20,826 SH | |
| MOHAWK INDS INC | COM | $882K | 0.0% | 7,729 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $536K | 0.0% | 8,808 SH | |
| MONARCH CASINO & RESORT INC | COM | $434K | 0.0% | 5,587 SH | |
| MONTROSE ENVIRONMENTAL GROUP | COM | $192K | 0.0% | 13,450 SH | |
| MOODYS CORP | COM | $2.6M | 0.1% | 5,643 SH | |
| MORGAN STANLEY | COM NEW | $730K | 0.0% | 6,253 SH | |
| MORNINGSTAR INC | COM | $1.1M | 0.0% | 3,623 SH | |
| MOSAIC CO NEW | COM | $619K | 0.0% | 22,924 SH | |
| MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | $259K | 0.0% | 25,100 SH | |
| MR COOPER GROUP INC | COM | $3.9M | 0.1% | 32,672 SH | |
| MSA SAFETY INC | COM | $249K | 0.0% | 1,699 SH | |
| MSCI INC | COM | $964K | 0.0% | 1,704 SH | |
| MUELLER INDS INC | COM | $1.2M | 0.0% | 16,011 SH | |
| MURPHY USA INC | COM | $1.2M | 0.0% | 2,577 SH | |
| MYERS INDS INC | COM | $213K | 0.0% | 17,814 SH | |
| N-ABLE INC | COMMON STOCK | $124K | 0.0% | 17,500 SH | |
| NANO NUCLEAR ENERGY INC | COM | $351K | 0.0% | 13,258 SH | |
| NATIONAL FUEL GAS CO | COM | $894K | 0.0% | 11,285 SH | |
| NATIONAL HEALTH INVS INC | COM | $818K | 0.0% | 11,080 SH | |
| NATIONAL VISION HLDGS INC | COM | $139K | 0.0% | 10,838 SH | |
| NB BANCORP INC | COM | $208K | 0.0% | 11,514 SH | |
| NBT BANCORP INC | COM | $234K | 0.0% | 5,458 SH | |
| NCR VOYIX CORPORATION | COM | $492K | 0.0% | 50,499 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $211K | 0.0% | 10,000 SH | |
| NERDWALLET INC | COM CL A | $239K | 0.0% | 26,459 SH | |
| NETAPP INC | COM | $1.4M | 0.0% | 16,003 SH | |
| NETEASE INC | SPONSORED ADS | $542K | 0.0% | 5,270 SH | |
| NETFLIX INC | COM | $3.0M | 0.1% | 3,200 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $1.1M | 0.0% | 9,500 SH | |
| NEURONETICS INC | COM | $329K | 0.0% | 89,504 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $2.8M | 0.1% | 337,043 SH | |
| NEW GOLD INC CDA | COM | $546K | 0.0% | 147,056 SH | |
| NEW YORK MTG TR INC | COM | $670K | 0.0% | 103,300 SH | |
| NEW YORK TIMES CO | CL A | $1.3M | 0.0% | 27,047 SH | |
| NEWELL BRANDS INC | COM | $436K | 0.0% | 70,315 SH | |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | $2.2M | 0.1% | 213,810 SH | |
| NEWMARK GROUP INC | CL A | $211K | 0.0% | 17,308 SH | |
| NEWS CORP NEW | CL A | $723K | 0.0% | 26,549 SH | |
| NEWTEKONE INC | COM NEW | $132K | 0.0% | 11,055 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $246K | 0.0% | 6,229 SH | |
| NEXTERA ENERGY INC | COM | $733K | 0.0% | 10,338 SH | |
| NEXTRACKER INC | CLASS A COM | $1.6M | 0.0% | 37,404 SH | |
| NIKE INC | CL B | $6.7M | 0.2% | 105,000 SH | |
| NIO INC | SPON ADS | $258K | 0.0% | 67,613 SH | |
| NISOURCE INC | COM | $1.1M | 0.0% | 26,371 SH | |
| NIU TECHNOLOGIES | ADS | $246K | 0.0% | 60,298 SH | |
| NMI HLDGS INC | COM | $266K | 0.0% | 7,378 SH | |
| NNN REIT INC | COM | $382K | 0.0% | 8,949 SH | |
| NOBLE CORP PLC | ORD SHS A | $737K | 0.0% | 31,084 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $153K | 0.0% | 24,932 SH | |
| NORFOLK SOUTHN CORP | COM | $506K | 0.0% | 2,135 SH | |
| NORTHERN TR CORP | COM | $760K | 0.0% | 7,708 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $307K | 0.0% | 16,167 SH | |
| NOVANTA INC | COM | $578K | 0.0% | 4,519 SH | |
| NOVO-NORDISK A S | ADR | $1.1M | 0.0% | 15,928 SH | |
| NU HLDGS LTD | ORD SHS CL A | $711K | 0.0% | 69,474 SH | |
| NUCOR CORP | COM | $1.3M | 0.0% | 10,990 SH | |
| NV5 GLOBAL INC | COM | $267K | 0.0% | 13,833 SH | |
| NVENT ELECTRIC PLC | SHS | $432K | 0.0% | 8,239 SH | |
| NVIDIA CORPORATION | COM | $10.3M | 0.3% | 95,178 SH | |
| NVR INC | COM | $340K | 0.0% | 47 SH | |
| NXP SEMICONDUCTORS N V | COM | $393K | 0.0% | 2,067 SH | |
| OAKTREE ACQUISITION CORP III | SHS CL A | $412K | 0.0% | 40,400 SH | |
| OBSIDIAN ENERGY LTD | COM | $143K | 0.0% | 24,319 SH | |
| OCEANFIRST FINL CORP | COM | $216K | 0.0% | 12,723 SH | |
| OFG BANCORP | COM | $303K | 0.0% | 7,568 SH | |
| OGE ENERGY CORP | COM | $224K | 0.0% | 4,881 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $1.7M | 0.1% | 10,077 SH | |
| OLD NATL BANCORP IND | COM | $515K | 0.0% | 24,305 SH | |
| OLD REP INTL CORP | COM | $898K | 0.0% | 22,890 SH | |
| OLO INC | CL A | $294K | 0.0% | 48,635 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $1.9M | 0.1% | 49,287 SH | |
| OMNICELL COM | COM | $748K | 0.0% | 21,396 SH | |
| OMNICOM GROUP INC | COM | $1.3M | 0.0% | 16,006 SH | |
| ON HLDG AG | NAMEN AKT A | $1.5M | 0.0% | 35,025 SH | |
| ONEMAIN HLDGS INC | COM | $232K | 0.0% | 4,753 SH | |
| ONEOK INC NEW | COM | $222K | 0.0% | 2,241 SH | |
| ONESPAN INC | COM | $362K | 0.0% | 23,739 SH | |
| ONTO INNOVATION INC | COM | $1.6M | 0.0% | 13,203 SH | |
| ORACLE CORP | COM | $330K | 0.0% | 2,359 SH | |
| ORASURE TECHNOLOGIES INC | COM | $131K | 0.0% | 38,904 SH | |
| ORCHID IS CAP INC | COM NEW | $868K | 0.0% | 115,459 SH | |
| ORION S.A. | COM | $410K | 0.0% | 31,682 SH | |
| ORTHOPEDIATRICS CORP | COM | $210K | 0.0% | 8,522 SH | |
| OSHKOSH CORP | COM | $1.1M | 0.0% | 11,713 SH | |
| OSR HLDGS INC | *W EXP 02/09/202 | $4K | 0.0% | 100,000 SH | |
| OTIS WORLDWIDE CORP | COM | $446K | 0.0% | 4,320 SH | |
| OUTBRAIN INC | COM | $40K | 0.0% | 10,620 SH | |
| OWENS CORNING NEW | COM | $2.0M | 0.1% | 13,828 SH | |
| P10 INC | COM CL A | $128K | 0.0% | 10,891 SH | |
| PACCAR INC | COM | $1.6M | 0.0% | 16,221 SH | |
| PACKAGING CORP AMER | COM | $3.5M | 0.1% | 17,526 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $765K | 0.0% | 100,307 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $989K | 0.0% | 11,722 SH | |
| PALOMAR HLDGS INC | COM | $367K | 0.0% | 2,674 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $27.9M | 0.8% | 2,335,582 SH | |
| PARAMOUNT GROUP INC | COM | $274K | 0.0% | 63,725 SH | |
| PARKER-HANNIFIN CORP | COM | $906K | 0.0% | 1,491 SH | |
| PARSONS CORP DEL | COM | $675K | 0.0% | 11,404 SH | |
| PATRIA INVESTMENTS LIMITED | COM CL A | $324K | 0.0% | 28,722 SH | |
| PATTERSON-UTI ENERGY INC | COM | $150K | 0.0% | 18,290 SH | |
| PAYLOCITY HLDG CORP | COM | $369K | 0.0% | 1,971 SH | |
| PAYMENTUS HOLDINGS INC | COM CL A | $521K | 0.0% | 19,959 SH | |
| PAYPAL HLDGS INC | COM | $2.0M | 0.1% | 30,289 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $1.2M | 0.0% | 10,405 SH | |
| PEABODY ENERGY CORP | COM | $399K | 0.0% | 29,410 SH | |
| PEBBLEBROOK HOTEL TR | COM | $613K | 0.0% | 60,497 SH | |
| PENN ENTERTAINMENT INC | COM | $1.6M | 0.0% | 100,000 SH | |
| PENNANT GROUP INC | COM | $303K | 0.0% | 12,054 SH | |
| PENTAIR PLC | SHS | $1.7M | 0.1% | 19,445 SH | |
| PENUMBRA INC | COM | $1.1M | 0.0% | 4,146 SH | |
| PEPSICO INC | COM | $1.6M | 0.0% | 10,671 SH | |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $288K | 0.0% | 27,900 SH | |
| PERDOCEO ED CORP | COM | $412K | 0.0% | 16,349 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $675K | 0.0% | 67,007 SH | |
| PERION NETWORK LTD | SHS NEW | $160K | 0.0% | 19,706 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $970K | 0.0% | 70,061 SH | |
| PERSONALIS INC | COM | $177K | 0.0% | 50,527 SH | |
| PETCO HEALTH & WELLNESS CO I | COM | $131K | 0.0% | 43,044 SH | |
| PFIZER INC | COM | $1.1M | 0.0% | 44,342 SH | |
| PG&E CORP | COM | $26.0M | 0.8% | 1,514,308 SH | |
| PHILIP MORRIS INTL INC | COM | $1.1M | 0.0% | 7,238 SH | |
| PHILLIPS 66 | COM | $1.9M | 0.1% | 15,000 SH | |
| PHREESIA INC | COM | $286K | 0.0% | 11,203 SH | |
| PHUNWARE INC | COM NEW | $349K | 0.0% | 118,300 SH | |
| PILGRIMS PRIDE CORP | COM | $300K | 0.0% | 5,511 SH | |
| PINNACLE FINL PARTNERS INC | COM | $362K | 0.0% | 3,417 SH | |
| PINTEREST INC | CL A | $1.5M | 0.0% | 49,703 SH | |
| PJT PARTNERS INC | COM CL A | $268K | 0.0% | 1,943 SH | |
| PLAYA HOTELS & RESORTS NV | SHS | $2.1M | 0.1% | 156,106 SH | |
| PLAYAGS INC | COM | $3.1M | 0.1% | 254,806 SH | |
| PLAYTIKA HLDG CORP | COM | $371K | 0.0% | 71,667 SH | |
| PNC FINL SVCS GROUP INC | COM | $5.9M | 0.2% | 33,426 SH | |
| POPULAR INC | COM NEW | $780K | 0.0% | 8,445 SH | |
| POTLATCHDELTIC CORPORATION | COM | $917K | 0.0% | 20,334 SH | |
| POWER INTEGRATIONS INC | COM | $846K | 0.0% | 16,750 SH | |
| PPG INDS INC | COM | $1.2M | 0.0% | 10,753 SH | |
| PPL CORP | COM | $206K | 0.0% | 5,705 SH | |
| PRA GROUP INC | COM | $278K | 0.0% | 13,485 SH | |
| PRECISION DRILLING CORP | COM NEW | $211K | 0.0% | 4,526 SH | |
| PREFERRED BK LOS ANGELES CA | COM NEW | $339K | 0.0% | 4,049 SH | |
| PRICE T ROWE GROUP INC | COM | $1.4M | 0.0% | 14,995 SH | |
| PRIMERICA INC | COM | $669K | 0.0% | 2,351 SH | |
| PRIMORIS SVCS CORP | COM | $735K | 0.0% | 12,801 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $727K | 0.0% | 8,621 SH | |
| PRIVIA HEALTH GROUP INC | COM | $382K | 0.0% | 17,012 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $714K | 0.0% | 12,249 SH | |
| PROCTER AND GAMBLE CO | COM | $1.5M | 0.0% | 8,946 SH | |
| PROFICIENT AUTO LOGISTICS IN | COM | $103K | 0.0% | 12,321 SH | |
| PROG HOLDINGS INC | COM NPV | $266K | 0.0% | 10,012 SH | |
| PROGRESSIVE CORP | COM | $214K | 0.0% | 757 SH | |
| PROGYNY INC | COM | $382K | 0.0% | 17,078 SH | |
| PROLOGIS INC. | COM | $1.5M | 0.0% | 13,113 SH | |
| PROPETRO HLDG CORP | COM | $412K | 0.0% | 56,062 SH | |
| PROS HOLDINGS INC | COM | $288K | 0.0% | 15,160 SH | |
| PROSPERITY BANCSHARES INC | COM | $1.1M | 0.0% | 16,093 SH | |
| PROVIDENT FINL SVCS INC | COM | $282K | 0.0% | 16,404 SH | |
| PRUDENTIAL FINL INC | COM | $266K | 0.0% | 2,384 SH | |
| PRUDENTIAL PLC | ADR | $227K | 0.0% | 10,542 SH | |
| PTC INC | COM | $290K | 0.0% | 1,873 SH | |
| PUBLIC STORAGE OPER CO | COM | $2.3M | 0.1% | 7,588 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.4M | 0.0% | 16,969 SH | |
| PUBMATIC INC | COM CL A | $211K | 0.0% | 23,125 SH | |
| PULMONX CORP | COM | $96K | 0.0% | 14,233 SH | |
| PULTE GROUP INC | COM | $1.3M | 0.0% | 12,779 SH | |
| PURE STORAGE INC | CL A | $389K | 0.0% | 8,778 SH | |
| PVH CORPORATION | COM | $1.1M | 0.0% | 16,978 SH | |
| QCR HOLDINGS INC | COM | $282K | 0.0% | 3,953 SH | |
| QUALCOMM INC | COM | $3.1M | 0.1% | 20,000 SH | |
| QUALYS INC | COM | $288K | 0.0% | 2,286 SH | |
| QUANEX BLDG PRODS CORP | COM | $450K | 0.0% | 24,202 SH | |
| QUANTUM CORP | COM | $225K | 0.0% | 15,667 SH | |
| QXO INC | COM NEW | $386K | 0.0% | 28,500 SH | |
| RADIAN GROUP INC | COM | $315K | 0.0% | 9,538 SH | |
| RADIUS RECYCLING INC | CL A | $433K | 0.0% | 15,000 SH | |
| RALPH LAUREN CORP | CL A | $615K | 0.0% | 2,787 SH | |
| RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | $719K | 0.0% | 70,000 SH | |
| RANGE RES CORP | COM | $1.0M | 0.0% | 26,278 SH | |
| RAYMOND JAMES FINL INC | COM | $720K | 0.0% | 5,186 SH | |
| RAYONIER INC | COM | $1.3M | 0.0% | 45,900 SH | |
| READY CAPITAL CORP | COM | $238K | 0.0% | 46,734 SH | |
| REALTY INCOME CORP | COM | $685K | 0.0% | 11,801 SH | |
| REDDIT INC | CL A | $1.8M | 0.1% | 16,996 SH | |
| REDFIN CORP | COM | $304K | 0.0% | 33,000 SH | |
| REDWOOD TRUST INC | COM | $2.1M | 0.1% | 338,523 SH | |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | $817K | 0.0% | 8,217 PRN | |
| REGENCY CTRS CORP | COM | $1.5M | 0.0% | 20,992 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $834K | 0.0% | 38,366 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $2.2M | 0.1% | 11,256 SH | |
| RELIANCE INC | COM | $1.7M | 0.1% | 6,010 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $248K | 0.0% | 10,850 SH | |
| REPLIGEN CORP | COM | $2.2M | 0.1% | 17,447 SH | |
| REV GROUP INC | COM | $255K | 0.0% | 8,059 SH | |
| RIBBON ACQUISITION CORP | UNIT 99/99/9999 | $412K | 0.0% | 40,000 SH | |
| RILEY EXPLORATION PERMIAN IN | COM | $252K | 0.0% | 8,626 SH | |
| RINGCENTRAL INC | CL A | $878K | 0.0% | 35,475 SH | |
| RIO TINTO PLC | SPONSORED ADR | $478K | 0.0% | 7,963 SH | |
| RIOT PLATFORMS INC | COM | $403K | 0.0% | 56,636 SH | |
| RISKIFIED LTD | SHS CL A | $2.1M | 0.1% | 449,600 SH | |
| RITHM ACQUISITION CORP | UNIT 99/99/9999 | $2.2M | 0.1% | 218,245 SH | |
| RITHM CAPITAL CORP | COM NEW | $1.2M | 0.0% | 104,446 SH | |
| RITHM PPTY TR INC | COM | $609K | 0.0% | 212,222 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $294K | 0.0% | 23,596 SH | |
| ROBERT HALF INC. | COM | $1.2M | 0.0% | 21,558 SH | |
| ROBINHOOD MKTS INC | COM CL A | $1.6M | 0.0% | 38,604 SH | |
| ROBLOX CORP | CL A | $1.6M | 0.0% | 26,880 SH | |
| ROCKET COS INC | COM CL A | $610K | 0.0% | 50,500 SH | |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $5.3M | 0.2% | 525,000 SH | |
| ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | $525K | 0.0% | 50,000 SH | |
| ROSS STORES INC | COM | $5.0M | 0.2% | 39,258 SH | |
| ROYAL BK CDA | COM | $1.6M | 0.0% | 14,617 SH | |
| ROYAL CARIBBEAN GROUP | COM | $489K | 0.0% | 2,380 SH | |
| RPM INTL INC | COM | $845K | 0.0% | 7,302 SH | |
| RTX CORPORATION | COM | $1.4M | 0.0% | 10,886 SH | |
| RUBRIK INC. | CL A | $460K | 0.0% | 7,541 SH | |
| RUMBLE INC | COM CL A | $140K | 0.0% | 19,819 SH | |
| RUNWAY GROWTH FINANCE CORP | COM | $112K | 0.0% | 10,848 SH | |
| RXSIGHT INC | COM | $728K | 0.0% | 28,815 SH | |
| S & T BANCORP INC | COM | $276K | 0.0% | 7,448 SH | |
| S&P GLOBAL INC | COM | $1.2M | 0.0% | 2,363 SH | |
| SABRA HEALTH CARE REIT INC | COM | $866K | 0.0% | 49,562 SH | |
| SABRE CORP | COM | $205K | 0.0% | 73,123 SH | |
| SAFE BULKERS INC | COM | $96K | 0.0% | 26,139 SH | |
| SAFEHOLD INC | COM | $318K | 0.0% | 16,964 SH | |
| SAIA INC | COM | $1.2M | 0.0% | 3,456 SH | |
| SAILPOINT INC | COM | $352K | 0.0% | 18,797 SH | |
| SALESFORCE INC | COM | $2.4M | 0.1% | 8,798 SH | |
| SANDSTORM GOLD LTD | COM NEW | $318K | 0.0% | 42,177 SH | |
| SAP SE | SPON ADR | $369K | 0.0% | 1,374 SH | |
| SASOL LTD | SPONSORED ADR | $49K | 0.0% | 11,636 SH | |
| SCANSOURCE INC | COM | $444K | 0.0% | 13,042 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $2.0M | 0.1% | 17,900 SH | |
| SCORPIO TANKERS INC | SHS | $1.1M | 0.0% | 28,621 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $1.4M | 0.0% | 26,274 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $376K | 0.0% | 14,605 SH | |
| SEALED AIR CORP NEW | COM | $511K | 0.0% | 17,666 SH | |
| SEI INVTS CO | COM | $618K | 0.0% | 7,967 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $212K | 0.0% | 2,200 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $827K | 0.0% | 16,600 SH | |
| SELECT SECTOR SPDR TR | INDL | $12.6M | 0.4% | 96,500 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.3M | 0.1% | 11,500 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $5.0M | 0.2% | 61,420 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.8M | 0.1% | 8,500 SH | |
| SELECTIVE INS GROUP INC | COM | $509K | 0.0% | 5,559 SH | |
| SEMPRA | COM | $1.8M | 0.1% | 25,636 SH | |
| SEMTECH CORP | COM | $292K | 0.0% | 8,491 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $563K | 0.0% | 23,206 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $242K | 0.0% | 3,250 SH | |
| SERVICE CORP INTL | COM | $392K | 0.0% | 4,888 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $196K | 0.0% | 75,000 SH | |
| SERVICENOW INC | COM | $2.4M | 0.1% | 2,977 SH | |
| SERVISFIRST BANCSHARES INC | COM | $287K | 0.0% | 3,474 SH | |
| SHAKE SHACK INC | CL A | $345K | 0.0% | 3,909 SH | |
| SHARKNINJA INC | COM SHS | $1.4M | 0.0% | 16,959 SH | |
| SHENANDOAH TELECOMMUNICATION | COM | $153K | 0.0% | 12,170 SH | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $221K | 0.0% | 6,895 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $191K | 0.0% | 57,491 SH | |
| SHORE BANCSHARES INC | COM | $182K | 0.0% | 13,458 SH | |
| SI-BONE INC | COM | $282K | 0.0% | 20,067 SH | |
| SIGMA LITHIUM CORPORATION | COM | $227K | 0.0% | 21,789 SH | |
| SIGNET JEWELERS LIMITED | SHS | $586K | 0.0% | 10,094 SH | |
| SILICON LABORATORIES INC | COM | $1.0M | 0.0% | 9,043 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $1.3M | 0.0% | 25,965 SH | |
| SILVERCORP METALS INC | COM | $215K | 0.0% | 55,501 SH | |
| SIMON PPTY GROUP INC NEW | COM | $1.1M | 0.0% | 6,391 SH | |
| SIMPLY GOOD FOODS CO | COM | $280K | 0.0% | 8,127 SH | |
| SIMPSON MFG INC | COM | $534K | 0.0% | 3,398 SH | |
| SIMULATIONS PLUS INC | COM | $203K | 0.0% | 8,284 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $763K | 0.0% | 33,822 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $578K | 0.0% | 4,758 SH | |
| SITIO ROYALTIES CORP | CLASS A COM | $311K | 0.0% | 15,659 SH | |
| SLM CORP | COM | $236K | 0.0% | 8,049 SH | |
| SMITHFIELD FOODS INC | COM | $204K | 0.0% | 10,025 SH | |
| SMURFIT WESTROCK PLC | SHS | $640K | 0.0% | 14,198 SH | |
| SOFI TECHNOLOGIES INC | COM | $889K | 0.0% | 76,435 SH | |
| SOHO HOUSE & CO INC | COM CL A | $1.0M | 0.0% | 165,300 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $1.9M | 0.1% | 116,045 SH | |
| SOLENO THERAPEUTICS INC | COM | $422K | 0.0% | 5,900 SH | |
| SOLVENTUM CORP | COM SHS | $343K | 0.0% | 4,506 SH | |
| SONIC AUTOMOTIVE INC | CL A | $336K | 0.0% | 5,891 SH | |
| SONOCO PRODS CO | COM | $346K | 0.0% | 7,320 SH | |
| SOUTHERN CO | COM | $517K | 0.0% | 5,628 SH | |
| SOUTHERN COPPER CORP | COM | $1.2M | 0.0% | 12,941 SH | |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | $27K | 0.0% | 166,708 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $305K | 0.0% | 4,250 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $173.6M | 5.2% | 310,400 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $10.9M | 0.3% | 331,987 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $9.5M | 0.3% | 275,000 SH | |
| SPORTSMANS WHSE HLDGS INC | COM | $20K | 0.0% | 20,000 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $6.2M | 0.2% | 140,750 SH | |
| SPROTT INC | COM NEW | $305K | 0.0% | 6,806 SH | |
| SPROUT SOCIAL INC | COM CL A | $553K | 0.0% | 25,146 SH | |
| SPROUTS FMRS MKT INC | COM | $797K | 0.0% | 5,219 SH | |
| SPS COMM INC | COM | $465K | 0.0% | 3,504 SH | |
| SPX TECHNOLOGIES INC | COM | $252K | 0.0% | 1,960 SH | |
| SSR MINING IN | COM | $720K | 0.0% | 71,763 SH | |
| ST JOE CO | COM | $224K | 0.0% | 4,773 SH | |
| STAGWELL INC | COM CL A | $178K | 0.0% | 29,438 SH | |
| STANDARD MTR PRODS INC | COM | $250K | 0.0% | 10,041 SH | |
| STANDARDAERO INC | COM | $1.9M | 0.1% | 69,792 SH | |
| STANTEC INC | COM | $328K | 0.0% | 3,958 SH | |
| STAR HLDGS | SHS BEN INT | $225K | 0.0% | 26,460 SH | |
| STARBUCKS CORP | COM | $736K | 0.0% | 7,500 SH | |
| STARWOOD PPTY TR INC | COM | $838K | 0.0% | 42,401 SH | |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $318K | 0.0% | 3,000 PRN | |
| STATE STR CORP | COM | $1.2M | 0.0% | 13,314 SH | |
| STEEL DYNAMICS INC | COM | $1.2M | 0.0% | 9,335 SH | |
| STEELCASE INC | CL A | $341K | 0.0% | 31,078 SH | |
| STELLANTIS N.V | SHS | $1.2M | 0.0% | 102,711 SH | |
| STIFEL FINL CORP | COM | $312K | 0.0% | 3,313 SH | |
| STRATEGIC ED INC | COM | $239K | 0.0% | 2,847 SH | |
| STRYKER CORPORATION | COM | $403K | 0.0% | 1,082 SH | |
| SUMMIT HOTEL PPTYS INC | COM | $174K | 0.0% | 32,200 SH | |
| SUN CMNTYS INC | COM | $1.2M | 0.0% | 9,092 SH | |
| SUN CTRY AIRLS HLDGS INC | COM | $321K | 0.0% | 26,064 SH | |
| SUNCAR TECHNOLOGY GROUP INC | CL A | $1.5M | 0.0% | 374,291 SH | |
| SUNCOKE ENERGY INC | COM | $111K | 0.0% | 12,108 SH | |
| SUNRUN INC | COM | $995K | 0.0% | 169,767 SH | |
| SUPER GROUP SGHC LIMITED | ORD SHS | $217K | 0.0% | 33,699 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $239K | 0.0% | 6,971 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $331K | 0.0% | 10,108 SH | |
| SURGERY PARTNERS INC | COM | $25.8M | 0.8% | 1,088,000 SH | |
| SYNCHRONY FINANCIAL | COM | $1.6M | 0.0% | 29,867 SH | |
| SYNOVUS FINL CORP | COM NEW | $725K | 0.0% | 15,511 SH | |
| T-MOBILE US INC | COM | $51.0M | 1.5% | 191,270 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $4.4M | 0.1% | 21,085 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $1.1M | 0.0% | 86,890 SH | |
| TALEN ENERGY CORP | COM | $2.2M | 0.1% | 11,000 SH | |
| TALKSPACE INC | COM | $96K | 0.0% | 37,358 SH | |
| TAPESTRY INC | COM | $1.2M | 0.0% | 17,481 SH | |
| TARGET CORP | COM | $2.7M | 0.1% | 25,558 SH | |
| TASKUS INC | CLASS A COM | $220K | 0.0% | 16,132 SH | |
| TAVIA ACQUISITION CORP | UNIT 99/99/9999 | $514K | 0.0% | 50,000 SH | |
| TAYLOR MORRISON HOME CORP | COM | $459K | 0.0% | 7,647 SH | |
| TD SYNNEX CORPORATION | COM | $626K | 0.0% | 6,021 SH | |
| TECHNIPFMC PLC | COM | $1.4M | 0.0% | 42,965 SH | |
| TECK RESOURCES LTD | CL B | $302K | 0.0% | 8,300 SH | |
| TELADOC HEALTH INC | COM | $293K | 0.0% | 36,861 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $268K | 0.0% | 34,587 SH | |
| TELEFONICA S A | SPONSORED ADR | $72K | 0.0% | 15,417 SH | |
| TENABLE HLDGS INC | COM | $622K | 0.0% | 17,775 SH | |
| TENET HEALTHCARE CORP | COM NEW | $352K | 0.0% | 2,618 SH | |
| TERADYNE INC | COM | $1.1M | 0.0% | 13,279 SH | |
| TERRENO RLTY CORP | COM | $224K | 0.0% | 3,541 SH | |
| TESLA INC | COM | $4.6M | 0.1% | 17,610 SH | |
| TETRA TECH INC NEW | COM | $658K | 0.0% | 22,486 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $371K | 0.0% | 24,156 SH | |
| TEXAS INSTRS INC | COM | $4.7M | 0.1% | 26,042 SH | |
| TEXTRON INC | COM | $504K | 0.0% | 6,979 SH | |
| THE CIGNA GROUP | COM | $823K | 0.0% | 2,500 SH | |
| THE ODP CORP | COM | $473K | 0.0% | 33,012 SH | |
| THE TRADE DESK INC | COM CL A | $1.9M | 0.1% | 35,559 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $5.7M | 0.2% | 11,355 SH | |
| THERMON GROUP HLDGS INC | COM | $317K | 0.0% | 11,393 SH | |
| TIDAL TR II | DEF DLY TGT 2X L | $1.9M | 0.1% | 74,322 SH | |
| TIDEWATER INC NEW | COM | $313K | 0.0% | 7,412 SH | |
| TITAN INTL INC ILL | COM | $168K | 0.0% | 20,043 SH | |
| TJX COS INC NEW | COM | $903K | 0.0% | 7,413 SH | |
| TOLL BROTHERS INC | COM | $1.1M | 0.0% | 10,029 SH | |
| TORO CO | COM | $429K | 0.0% | 5,895 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $232K | 0.0% | 3,587 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $385K | 0.0% | 11,274 SH | |
| TPG RE FIN TR INC | COM | $278K | 0.0% | 34,164 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $1.3M | 0.0% | 3,989 SH | |
| TRANSCAT INC | COM | $246K | 0.0% | 3,306 SH | |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | $1.0M | 0.0% | 100,000 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $815K | 0.0% | 257,019 SH | |
| TRANSUNION | COM | $692K | 0.0% | 8,337 SH | |
| TRAVELERS COMPANIES INC | COM | $572K | 0.0% | 2,163 SH | |
| TREX CO INC | COM | $712K | 0.0% | 12,251 SH | |
| TRIPADVISOR INC | COM | $3.0M | 0.1% | 213,508 SH | |
| TRIPLE FLAG PRECIOUS METAL | COM | $259K | 0.0% | 13,546 SH | |
| TRUBRIDGE INC | COM | $221K | 0.0% | 8,018 SH | |
| TRUIST FINL CORP | COM | $2.0M | 0.1% | 48,923 SH | |
| TRUSTMARK CORP | COM | $283K | 0.0% | 8,211 SH | |
| TUYA INC | SPONSERED ADS | $227K | 0.0% | 75,082 SH | |
| TWILIO INC | CL A | $1.7M | 0.1% | 17,186 SH | |
| TXNM ENERGY INC | COM | $5.3M | 0.2% | 100,000 SH | |
| TYSON FOODS INC | CL A | $1.6M | 0.0% | 24,671 SH | |
| U S PHYSICAL THERAPY | COM | $449K | 0.0% | 6,200 SH | |
| UBS GROUP AG | SHS | $447K | 0.0% | 14,593 SH | |
| UDEMY INC | COM | $250K | 0.0% | 32,190 SH | |
| UFP TECHNOLOGIES INC | COM | $348K | 0.0% | 1,724 SH | |
| UMH PPTYS INC | COM | $347K | 0.0% | 18,568 SH | |
| UNDER ARMOUR INC | CL A | $763K | 0.0% | 122,137 SH | |
| UNDER ARMOUR INC | CL C | $359K | 0.0% | 60,329 SH | |
| UNIFIRST CORP MASS | COM | $680K | 0.0% | 3,909 SH | |
| UNION PAC CORP | COM | $418K | 0.0% | 1,768 SH | |
| UNITED AIRLS HLDGS INC | COM | $616K | 0.0% | 8,914 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $584K | 0.0% | 20,771 SH | |
| UNITED PARKS & RESORTS INC | COM | $434K | 0.0% | 9,536 SH | |
| UNITED STATES STL CORP NEW | COM | $22.2M | 0.7% | 524,200 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 0.0% | 2,212 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $2.9M | 0.1% | 15,330 SH | |
| UNUM GROUP | COM | $510K | 0.0% | 6,261 SH | |
| UP FINTECH HLDG LTD | SPONSORED ADS | $935K | 0.0% | 108,790 SH | |
| UPBOUND GROUP INC | COM | $555K | 0.0% | 23,170 SH | |
| UPSTART HLDGS INC | COM | $512K | 0.0% | 11,122 SH | |
| UPWORK INC | COM | $268K | 0.0% | 20,568 SH | |
| URBAN EDGE PPTYS | COM | $215K | 0.0% | 11,339 SH | |
| URBAN OUTFITTERS INC | COM | $1.1M | 0.0% | 21,449 SH | |
| US BANCORP DEL | COM NEW | $2.2M | 0.1% | 52,533 SH | |
| US FOODS HLDG CORP | COM | $1.4M | 0.0% | 21,012 SH | |
| USANA HEALTH SCIENCES INC | COM | $310K | 0.0% | 11,485 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $76K | 0.0% | 13,841 SH | |
| V F CORP | COM | $972K | 0.0% | 62,613 SH | |
| V2X INC | COM | $278K | 0.0% | 5,669 SH | |
| VAALCO ENERGY INC | COM NEW | $185K | 0.0% | 49,242 SH | |
| VAIL RESORTS INC | COM | $486K | 0.0% | 3,036 SH | |
| VALE S A | SPONSORED ADS | $499K | 0.0% | 49,970 SH | |
| VALERO ENERGY CORP | COM | $947K | 0.0% | 7,172 SH | |
| VALLEY NATL BANCORP | COM | $173K | 0.0% | 19,506 SH | |
| VALMONT INDS INC | COM | $817K | 0.0% | 2,863 SH | |
| VAREX IMAGING CORP | COM | $214K | 0.0% | 18,430 SH | |
| VEEVA SYS INC | CL A COM | $455K | 0.0% | 1,965 SH | |
| VENTAS INC | COM | $2.7M | 0.1% | 38,837 SH | |
| VERALTO CORP | COM SHS | $832K | 0.0% | 8,534 SH | |
| VEREN INC | COM NEW | $497K | 0.0% | 75,122 SH | |
| VERITEX HLDGS INC | COM | $326K | 0.0% | 13,066 SH | |
| VERIZON COMMUNICATIONS INC | COM | $454K | 0.0% | 10,000 SH | |
| VERMILION ENERGY INC | COM | $324K | 0.0% | 39,962 SH | |
| VERONA PHARMA PLC | SPONSORED ADS | $699K | 0.0% | 11,017 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $1.3M | 0.0% | 58,242 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $206K | 0.0% | 425 SH | |
| VERTIV HOLDINGS CO | COM CL A | $828K | 0.0% | 11,473 SH | |
| VESTIS CORPORATION | COM SHS | $6.0M | 0.2% | 607,947 SH | |
| VIASAT INC | COM | $597K | 0.0% | 57,283 SH | |
| VIATRIS INC | COM | $562K | 0.0% | 64,495 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $489K | 0.0% | 26,301 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $342K | 0.0% | 8,609 SH | |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $9.5M | 0.3% | 937,828 SH | |
| VIPER ENERGY INC | CL A | $473K | 0.0% | 10,485 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $498K | 0.0% | 31,734 SH | |
| VISA INC | COM CL A | $461K | 0.0% | 1,316 SH | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $492K | 0.0% | 10,571 SH | |
| VISTEON CORP | COM NEW | $782K | 0.0% | 10,069 SH | |
| VISTRA CORP | COM | $4.9M | 0.1% | 42,033 SH | |
| VITA COCO CO INC | COM | $476K | 0.0% | 15,538 SH | |
| VITAL ENERGY INC | COM | $477K | 0.0% | 22,500 SH | |
| VNET GROUP INC | SPONSORED ADS A | $590K | 0.0% | 71,897 SH | |
| VOYA FINANCIAL INC | COM | $693K | 0.0% | 10,225 SH | |
| VOYAGER ACQUISITION CORP | CL A | $5.5M | 0.2% | 544,270 SH | |
| VTEX | SHS CL A | $220K | 0.0% | 43,394 SH | |
| VULCAN MATLS CO | COM | $2.8M | 0.1% | 12,036 SH | |
| WABTEC | COM | $206K | 0.0% | 1,138 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $19.2M | 0.6% | 1,715,686 SH | |
| WARBY PARKER INC | CL A COM | $405K | 0.0% | 22,221 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $223K | 0.0% | 20,752 SH | |
| WASHINGTON TR BANCORP INC | COM | $213K | 0.0% | 6,915 SH | |
| WASTE MGMT INC DEL | COM | $2.6M | 0.1% | 11,374 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $734K | 0.0% | 3,600 SH | |
| WAYSTAR HLDG CORP | COM | $980K | 0.0% | 26,229 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $1.9M | 0.1% | 35,113 SH | |
| WEBSTER FINL CORP | COM | $351K | 0.0% | 6,801 SH | |
| WELLS FARGO CO NEW | COM | $2.5M | 0.1% | 34,393 SH | |
| WELLTOWER INC | COM | $989K | 0.0% | 6,457 SH | |
| WENDYS CO | COM | $1.3M | 0.0% | 85,642 SH | |
| WESBANCO INC | COM | $486K | 0.0% | 15,710 SH | |
| WEST FRASER TIMBER CO LTD | COM | $253K | 0.0% | 3,284 SH | |
| WESTAMERICA BANCORPORATION | COM | $357K | 0.0% | 7,060 SH | |
| WESTERN DIGITAL CORP | COM | $6.5M | 0.2% | 160,936 SH | |
| WESTERN UN CO | COM | $578K | 0.0% | 54,631 SH | |
| WESTLAKE CORPORATION | COM | $1.8M | 0.1% | 17,505 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $2.3M | 0.1% | 79,333 SH | |
| WILLDAN GROUP INC | COM | $266K | 0.0% | 6,528 SH | |
| WILLIAMS COS INC | COM | $1.2M | 0.0% | 19,609 SH | |
| WILLIAMS SONOMA INC | COM | $505K | 0.0% | 3,192 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $715K | 0.0% | 25,716 SH | |
| WINGSTOP INC | COM | $400K | 0.0% | 1,775 SH | |
| WINMARK CORP | COM | $240K | 0.0% | 755 SH | |
| WINNEBAGO INDS INC | COM | $457K | 0.0% | 13,250 SH | |
| WINTRUST FINL CORP | COM | $504K | 0.0% | 4,478 SH | |
| WIPRO LTD | SPON ADR 1 SH | $292K | 0.0% | 95,485 SH | |
| WIX COM LTD | SHS | $257K | 0.0% | 1,573 SH | |
| WNS HLDGS LTD | COM SHS | $373K | 0.0% | 6,067 SH | |
| WORKDAY INC | CL A | $350K | 0.0% | 1,500 SH | |
| WORKIVA INC | COM CL A | $618K | 0.0% | 8,147 SH | |
| WORLD KINECT CORPORATION | COM | $1.2M | 0.0% | 42,421 SH | |
| WPP PLC NEW | ADR | $239K | 0.0% | 6,286 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $2.3M | 0.1% | 25,079 SH | |
| XENIA HOTELS & RESORTS INC | COM | $263K | 0.0% | 22,351 SH | |
| XERIS BIOPHARMA HOLDINGS INC | COM | $341K | 0.0% | 62,053 SH | |
| XPENG INC | ADS | $448K | 0.0% | 21,601 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $553K | 0.0% | 58,188 SH | |
| XPONENTIAL FITNESS INC | COM CL A | $260K | 0.0% | 31,210 SH | |
| XYLEM INC | COM | $1.1M | 0.0% | 9,243 SH | |
| YALLA GROUP LTD | ADS | $93K | 0.0% | 17,843 SH | |
| YETI HLDGS INC | COM | $2.0M | 0.1% | 60,202 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $2.1M | 0.1% | 7,498 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $894K | 0.0% | 65,925 SH | |
| ZHIHU INC | SPONSORED ADS | $158K | 0.0% | 37,056 SH | |
| ZIFF DAVIS INC | COM | $400K | 0.0% | 10,646 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $1.3M | 0.0% | 18,509 SH | |
| ZIMVIE INC | COM | $162K | 0.0% | 15,000 SH | |
| ZIONS BANCORPORATION N A | COM | $640K | 0.0% | 12,843 SH | |
| ZOETIS INC | CL A | $568K | 0.0% | 3,451 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $304K | 0.0% | 4,122 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $1.1M | 0.0% | 109,454 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $669K | 0.0% | 20,293 SH | |