| 3M CO | COM | $5.0M | 0.0% | 33,989 SH | |
| A10 NETWORKS INC | COM | $923K | 0.0% | 56,500 SH | |
| ABACUS GLOBAL MGMT INC | *W EXP 06/30/202 | $80K | 0.0% | 50,443 SH | |
| ABACUS GLOBAL MGMT INC | CL A | $393K | 0.0% | 52,500 SH | |
| ABBOTT LABS | COM | $134.3M | 1.2% | 1,012,549 SH | |
| ABBVIE INC | COM | $21.8M | 0.2% | 103,882 SH | |
| ABEONA THERAPEUTICS INC | COM NEW | $344K | 0.0% | 72,200 SH | |
| ABERCROMBIE & FITCH CO | CL A | $1.1M | 0.0% | 14,426 SH | |
| ABPRO HLDGS INC | *W EXP 11/12/202 | $695 | 0.0% | 25,000 SH | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $134K | 0.0% | 13,500 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $107.7M | 0.9% | 345,172 SH | |
| ACCOLADE INC | COM | $969K | 0.0% | 138,800 SH | |
| ACLARIS THERAPEUTICS INC | COM | $269K | 0.0% | 175,900 SH | |
| ACUREN CORP | COM | $440K | 0.0% | 39,567 SH | |
| ACUSHNET HLDGS CORP | COM | $1.3M | 0.0% | 18,400 SH | |
| ADOBE INC | COM | $133.6M | 1.2% | 348,303 SH | |
| ADVANCED FLOWER CAP INC | COM | $66K | 0.0% | 11,900 SH | |
| ADVANCED MICRO DEVICES INC | COM | $6.7M | 0.1% | 65,693 SH | |
| AECOM | COM | $450K | 0.0% | 4,858 SH | |
| AES CORP | COM | $2.0M | 0.0% | 157,693 SH | |
| AFLAC INC | COM | $2.2M | 0.0% | 19,774 SH | |
| AGILENT TECHNOLOGIES INC | COM | $2.7M | 0.0% | 23,467 SH | |
| AIR PRODS & CHEMS INC | COM | $2.3M | 0.0% | 7,958 SH | |
| AIR TRANSPORT SERVICES GRP I | COM | $12.1M | 0.1% | 539,300 SH | |
| AIRBNB INC | COM CL A | $3.8M | 0.0% | 31,670 SH | |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | $14K | 0.0% | 25,000 SH | |
| AIRJOULE TECHNOLOGIES CORP | CL A | $50K | 0.0% | 10,800 SH | |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | $42K | 0.0% | 37,500 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $436K | 0.0% | 5,421 SH | |
| ALAMO GROUP INC | COM | $748K | 0.0% | 4,200 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $508K | 0.0% | 19,000 SH | |
| ALBANY INTL CORP | CL A | $628K | 0.0% | 9,100 SH | |
| ALBEMARLE CORP | COM | $296K | 0.0% | 4,115 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $276K | 0.0% | 12,561 SH | |
| ALEANNA INC | *W EXP 12/13/202 | $6K | 0.0% | 25,000 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $546K | 0.0% | 5,897 SH | |
| ALIGN TECHNOLOGY INC | COM | $1.6M | 0.0% | 9,810 SH | |
| ALLEGION PLC | ORD SHS | $1.8M | 0.0% | 13,819 SH | |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | $93K | 0.0% | 27,900 SH | |
| ALLIANT ENERGY CORP | COM | $589K | 0.0% | 9,155 SH | |
| ALLSTATE CORP | COM | $3.9M | 0.0% | 19,071 SH | |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | $444 | 0.0% | 15,312 SH | |
| ALLY FINL INC | COM | $355K | 0.0% | 9,741 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.2M | 0.0% | 4,517 SH | |
| ALPHA TEKNOVA INC | COM | $419K | 0.0% | 80,700 SH | |
| ALPHABET INC | CAP STK CL A | $269.4M | 2.4% | 1,741,834 SH | |
| ALPHABET INC | CAP STK CL C | $28.9M | 0.3% | 184,804 SH | |
| ALTO INGREDIENTS INC | COM | $199K | 0.0% | 174,200 SH | |
| AMAZON COM INC | COM | $515.4M | 4.5% | 2,708,692 SH | |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 03/06/202 | $5K | 0.0% | 20,200 SH | |
| AMCOR PLC | ORD | $502K | 0.0% | 51,781 SH | |
| AMDOCS LTD | SHS | $1.0M | 0.0% | 11,100 SH | |
| AMEREN CORP | COM | $950K | 0.0% | 9,461 SH | |
| AMERICAN ELEC PWR CO INC | COM | $2.1M | 0.0% | 18,845 SH | |
| AMERICAN EXPRESS CO | COM | $6.0M | 0.1% | 22,400 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $2.1M | 0.0% | 16,307 SH | |
| AMERICAN HOMES 4 RENT | CL A | $442K | 0.0% | 11,688 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $4.2M | 0.0% | 48,787 SH | |
| AMERICAN TOWER CORP NEW | COM | $3.7M | 0.0% | 17,142 SH | |
| AMERICAN WELL CORP | COM CL A NEW | $255K | 0.0% | 32,331 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $1.0M | 0.0% | 6,979 SH | |
| AMERIPRISE FINL INC | COM | $3.7M | 0.0% | 7,579 SH | |
| AMETEK INC | COM | $14.1M | 0.1% | 81,860 SH | |
| AMGEN INC | COM | $10.1M | 0.1% | 32,277 SH | |
| AMPHENOL CORP NEW | CL A | $4.8M | 0.0% | 72,670 SH | |
| AMYLYX PHARMACEUTICALS INC | COM | $600K | 0.0% | 169,600 SH | |
| ANALOG DEVICES INC | COM | $3.6M | 0.0% | 17,786 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $365K | 0.0% | 17,978 SH | |
| ANSYS INC | COM | $987K | 0.0% | 3,118 SH | |
| AON PLC | SHS CL A | $240.0M | 2.1% | 601,417 SH | |
| APA CORPORATION | COM | $1.6M | 0.0% | 76,128 SH | |
| APOLLO GLOBAL MGMT INC | COM | $3.9M | 0.0% | 28,749 SH | |
| APPLE INC | COM | $525.6M | 4.6% | 2,366,248 SH | |
| APPLIED MATLS INC | COM | $6.6M | 0.1% | 45,726 SH | |
| APPLOVIN CORP | COM CL A | $2.3M | 0.0% | 8,785 SH | |
| APTIV PLC | COM SHS | $601K | 0.0% | 10,104 SH | |
| ARCH CAP GROUP LTD | ORD | $4.3M | 0.0% | 45,026 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $2.5M | 0.0% | 51,571 SH | |
| ARES CAPITAL CORP | COM | $33.1M | 0.3% | 1,493,227 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $897K | 0.0% | 6,120 SH | |
| ARGENX SE | SPONSORED ADR | $2.9M | 0.0% | 4,900 SH | |
| ARISTA NETWORKS INC | COM SHS | $4.9M | 0.0% | 62,943 SH | |
| ARTESIAN RES CORP | CL A | $291K | 0.0% | 8,900 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $790K | 0.0% | 20,200 SH | |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | $2K | 0.0% | 25,000 SH | |
| ASSURANT INC | COM | $425K | 0.0% | 2,025 SH | |
| AT&T INC | COM | $12.0M | 0.1% | 425,301 SH | |
| ATKORE INC | COM | $1.5M | 0.0% | 25,643 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $937K | 0.0% | 52,500 SH | |
| ATLASSIAN CORPORATION | CL A | $3.0M | 0.0% | 14,142 SH | |
| ATMOS ENERGY CORP | COM | $837K | 0.0% | 5,416 SH | |
| ATOMERA INC | COM | $137K | 0.0% | 34,200 SH | |
| ATYR PHARMA INC | COM NEW | $447K | 0.0% | 148,100 SH | |
| AUTODESK INC | COM | $3.9M | 0.0% | 15,070 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $6.7M | 0.1% | 21,802 SH | |
| AUTOZONE INC | COM | $3.2M | 0.0% | 829 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $305K | 0.0% | 39,000 SH | |
| AVALONBAY CMNTYS INC | COM | $1.1M | 0.0% | 5,088 SH | |
| AVANTOR INC | COM | $392K | 0.0% | 24,181 SH | |
| AVERY DENNISON CORP | COM | $514K | 0.0% | 2,887 SH | |
| AXON ENTERPRISE INC | COM | $1.3M | 0.0% | 2,566 SH | |
| AZZ INC | COM | $936K | 0.0% | 11,200 SH | |
| B2GOLD CORP | COM | $38K | 0.0% | 13,400 SH | |
| BAKER HUGHES COMPANY | CL A | $2.9M | 0.0% | 65,310 SH | |
| BAKKT HOLDINGS INC | COM CL A NEW | $210K | 0.0% | 24,200 SH | |
| BALCHEM CORP | COM | $913K | 0.0% | 5,500 SH | |
| BALL CORP | COM | $587K | 0.0% | 11,269 SH | |
| BANK AMERICA CORP | COM | $17.9M | 0.2% | 428,971 SH | |
| BANK MONTREAL QUE | COM | $21.0M | 0.2% | 219,955 SH | |
| BANK NEW YORK MELLON CORP | COM | $4.3M | 0.0% | 51,650 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $22.1M | 0.2% | 466,940 SH | |
| BARINGS BDC INC | COM | $246K | 0.0% | 25,800 SH | |
| BARNES & NOBLE ED INC | COM NEW | $590K | 0.0% | 56,200 SH | |
| BARRICK GOLD CORP | COM | $1.7M | 0.0% | 86,242 SH | |
| BATH & BODY WORKS INC | COM | $274K | 0.0% | 9,039 SH | |
| BAUSCH HEALTH COS INC | COM | $75K | 0.0% | 11,500 SH | |
| BCE INC | COM NEW | $2.9M | 0.0% | 128,000 SH | |
| BECTON DICKINSON & CO | COM | $2.4M | 0.0% | 10,373 SH | |
| BENTLEY SYS INC | COM CL B | $288K | 0.0% | 7,318 SH | |
| BERKLEY W R CORP | COM | $786K | 0.0% | 11,049 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $39.0M | 0.3% | 73,314 SH | |
| BERRY GLOBAL GROUP INC | COM | $13.4M | 0.1% | 191,900 SH | |
| BEST BUY INC | COM | $600K | 0.0% | 8,152 SH | |
| BIO-TECHNE CORP | COM | $8.3M | 0.1% | 141,443 SH | |
| BIOGEN INC | COM | $709K | 0.0% | 5,180 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $2.1M | 0.0% | 30,067 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $8.9M | 0.1% | 193,700 SH | |
| BLACKBAUD INC | COM | $856K | 0.0% | 13,800 SH | |
| BLACKROCK INC | COM | $6.0M | 0.1% | 6,313 SH | |
| BLACKROCK TCP CAPITAL CORP | COM | $256K | 0.0% | 32,000 SH | |
| BLACKSTONE INC | COM | $5.2M | 0.0% | 37,244 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $19.1M | 0.2% | 589,896 SH | |
| BLAIZE HLDGS INC | COM | $123K | 0.0% | 61,000 SH | |
| BLOCK H & R INC | COM | $1.8M | 0.0% | 32,036 SH | |
| BLOCK INC | CL A | $11.9M | 0.1% | 219,505 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $10.1M | 0.1% | 503,300 SH | |
| BLUE RIDGE BANKSHARES INC VA | COM | $172K | 0.0% | 52,500 SH | |
| BOEING CO | COM | $4.8M | 0.0% | 28,035 SH | |
| BOISE CASCADE CO DEL | COM | $1.4M | 0.0% | 14,088 SH | |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | $1K | 0.0% | 33,333 SH | |
| BOOKING HOLDINGS INC | COM | $11.2M | 0.1% | 2,436 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $488K | 0.0% | 4,667 SH | |
| BOSTON BEER INC | CL A | $1.2M | 0.0% | 5,200 SH | |
| BOSTON SCIENTIFIC CORP | COM | $5.5M | 0.0% | 54,727 SH | |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | $865 | 0.0% | 42,596 SH | |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | $1.5M | 0.0% | 153,900 SH | |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | $505K | 0.0% | 14,000 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $6.9M | 0.1% | 112,711 SH | |
| BROADCOM INC | COM | $208.0M | 1.8% | 1,242,294 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.0M | 0.0% | 4,225 SH | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $160.2M | 1.4% | 6,019,681 SH | |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | $282.4M | 2.5% | 12,039,362 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $121.5M | 1.1% | 2,317,789 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $297K | 0.0% | 10,000 SH | |
| BROWN & BROWN INC | COM | $17.4M | 0.2% | 139,771 SH | |
| BROWN FORMAN CORP | CL B | $3.3M | 0.0% | 96,107 SH | |
| BRUKER CORP | COM | $7.7M | 0.1% | 184,200 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $1.9M | 0.0% | 15,533 SH | |
| BUNGE GLOBAL SA | COM SHS | $1.8M | 0.0% | 23,573 SH | |
| BURFORD CAP LTD | ORD SHS | $509K | 0.0% | 38,500 SH | |
| BURLINGTON STORES INC | COM | $2.3M | 0.0% | 9,815 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $265K | 0.0% | 116,300 SH | |
| BXP INC | COM | $362K | 0.0% | 5,395 SH | |
| C & F FINL CORP | COM | $202K | 0.0% | 3,000 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $428K | 0.0% | 4,182 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $2.5M | 0.0% | 9,789 SH | |
| CAL MAINE FOODS INC | COM NEW | $4.9M | 0.0% | 53,869 SH | |
| CALIFORNIA RES CORP | COM STOCK | $1.4M | 0.0% | 31,600 SH | |
| CALUMET INC | COM | $530K | 0.0% | 41,800 SH | |
| CAMDEN PPTY TR | SH BEN INT | $466K | 0.0% | 3,814 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $72.4M | 0.6% | 1,287,112 SH | |
| CANADIAN NAT RES LTD | COM | $95.9M | 0.8% | 3,118,654 SH | |
| CAPITAL ONE FINL CORP | COM | $4.3M | 0.0% | 23,731 SH | |
| CAPTIVISION INC | *W EXP 11/15/202 | $460 | 0.0% | 25,000 SH | |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | $623 | 0.0% | 16,666 SH | |
| CARDINAL HEALTH INC | COM | $1.2M | 0.0% | 8,845 SH | |
| CARLISLE COS INC | COM | $2.2M | 0.0% | 6,431 SH | |
| CARMAX INC | COM | $438K | 0.0% | 5,627 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $2.4M | 0.0% | 124,971 SH | |
| CARRIER GLOBAL CORPORATION | COM | $1.8M | 0.0% | 28,799 SH | |
| CARVANA CO | CL A | $848K | 0.0% | 4,055 SH | |
| CATERPILLAR INC | COM | $10.5M | 0.1% | 31,741 SH | |
| CBIZ INC | COM | $1.1M | 0.0% | 14,600 SH | |
| CBOE GLOBAL MKTS INC | COM | $855K | 0.0% | 3,785 SH | |
| CBRE GROUP INC | CL A | $191.6M | 1.7% | 1,465,142 SH | |
| CDW CORP | COM | $769K | 0.0% | 4,798 SH | |
| CELANESE CORP DEL | COM | $213K | 0.0% | 3,753 SH | |
| CELLEBRITE DI LTD | ORDINARY SHARES | $871K | 0.0% | 44,850 SH | |
| CELSIUS HLDGS INC | COM NEW | $2.2M | 0.0% | 60,792 SH | |
| CENCORA INC | COM | $1.7M | 0.0% | 6,168 SH | |
| CENOVUS ENERGY INC | COM | $1.4M | 0.0% | 100,181 SH | |
| CENTENE CORP DEL | COM | $2.9M | 0.0% | 47,485 SH | |
| CENTERPOINT ENERGY INC | COM | $820K | 0.0% | 22,643 SH | |
| CERAGON NETWORKS LTD | ORD | $61K | 0.0% | 25,865 SH | |
| CF INDS HLDGS INC | COM | $2.3M | 0.0% | 29,712 SH | |
| CGI INC | CL A SUB VTG | $1.6M | 0.0% | 16,128 SH | |
| CHAMPIONS ONCOLOGY INC | COM NEW | $93K | 0.0% | 10,700 SH | |
| CHAMPIONX CORPORATION | COM | $43.9M | 0.4% | 1,474,711 SH | |
| CHARLES RIV LABS INTL INC | COM | $7.6M | 0.1% | 50,529 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $3.0M | 0.0% | 8,162 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $5.2M | 0.0% | 22,749 SH | |
| CHECKPOINT THERAPEUTICS INC | COM NEW | $1.2M | 0.0% | 300,800 SH | |
| CHENIERE ENERGY INC | COM NEW | $4.9M | 0.0% | 21,197 SH | |
| CHEVRON CORP NEW | COM | $11.6M | 0.1% | 69,423 SH | |
| CHEWY INC | CL A | $901K | 0.0% | 27,700 SH | |
| CHILDRENS PL INC NEW | COM | $565K | 0.0% | 64,600 SH | |
| CHIMERIX INC | COM | $11.8M | 0.1% | 1,388,700 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.5M | 0.0% | 49,028 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $3.1M | 0.0% | 27,487 SH | |
| CHURCH & DWIGHT CO INC | COM | $971K | 0.0% | 8,818 SH | |
| CIDARA THERAPEUTICS INC | COM NEW | $416K | 0.0% | 19,300 SH | |
| CINCINNATI FINL CORP | COM | $2.7M | 0.0% | 18,027 SH | |
| CINTAS CORP | COM | $4.9M | 0.0% | 23,857 SH | |
| CION INVT CORP | COM | $142K | 0.0% | 13,700 SH | |
| CISCO SYS INC | COM | $14.4M | 0.1% | 233,251 SH | |
| CITIGROUP INC | COM NEW | $8.9M | 0.1% | 125,924 SH | |
| CITIZENS FINL GROUP INC | COM | $679K | 0.0% | 16,564 SH | |
| CITIZENS INC | CL A | $149K | 0.0% | 32,800 SH | |
| CITY HLDG CO | COM | $247K | 0.0% | 2,100 SH | |
| CLARITEV CORPORATION | CL A NEW | $208K | 0.0% | 10,100 SH | |
| CLEAR SECURE INC | COM CL A | $1.6M | 0.0% | 62,587 SH | |
| CLEARPOINT NEURO INC | COM | $392K | 0.0% | 33,000 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $145K | 0.0% | 17,607 SH | |
| CLOROX CO DEL | COM | $654K | 0.0% | 4,442 SH | |
| CLOUDFLARE INC | CL A COM | $1.2M | 0.0% | 10,715 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $751K | 0.0% | 209,200 SH | |
| CME GROUP INC | COM | $5.6M | 0.0% | 21,252 SH | |
| CMS ENERGY CORP | COM | $12.2M | 0.1% | 162,989 SH | |
| CNH INDL N V | SHS | $2.1M | 0.0% | 169,446 SH | |
| COCA COLA CO | COM | $12.7M | 0.1% | 177,649 SH | |
| COCA COLA CONS INC | COM | $2.3M | 0.0% | 1,700 SH | |
| COHEN & STEERS INC | COM | $698K | 0.0% | 8,700 SH | |
| COINBASE GLOBAL INC | COM CL A | $1.1M | 0.0% | 6,226 SH | |
| COLGATE PALMOLIVE CO | COM | $4.4M | 0.0% | 47,402 SH | |
| COMCAST CORP NEW | CL A | $5.9M | 0.1% | 158,678 SH | |
| COMMERCE BANCSHARES INC | COM | $1.3M | 0.0% | 20,400 SH | |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | $84K | 0.0% | 11,432 SH | |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | $8K | 0.0% | 37,500 SH | |
| COMSTOCK RES INC | COM | $1.4M | 0.0% | 70,300 SH | |
| CONAGRA BRANDS INC | COM | $456K | 0.0% | 17,106 SH | |
| CONCENTRIX CORP | COM | $1.3M | 0.0% | 24,100 SH | |
| CONOCOPHILLIPS | COM | $6.5M | 0.1% | 62,217 SH | |
| CONSOLIDATED EDISON INC | COM | $1.6M | 0.0% | 14,429 SH | |
| CONSTELLATION BRANDS INC | CL A | $1.1M | 0.0% | 5,893 SH | |
| CONSTELLATION ENERGY CORP | COM | $2.3M | 0.0% | 11,429 SH | |
| CONTEXTLOGIC INC | CL A NEW | $608K | 0.0% | 87,100 SH | |
| COOPER COS INC | COM | $603K | 0.0% | 7,154 SH | |
| COPART INC | COM | $3.7M | 0.0% | 65,683 SH | |
| COREBRIDGE FINL INC | COM | $1.9M | 0.0% | 60,342 SH | |
| CORNING INC | COM | $12.2M | 0.1% | 266,368 SH | |
| CORPAY INC | COM SHS | $892K | 0.0% | 2,558 SH | |
| CORTEVA INC | COM | $4.6M | 0.0% | 73,638 SH | |
| CORVUS PHARMACEUTICALS INC | COM | $262K | 0.0% | 82,300 SH | |
| COSTAR GROUP INC | COM | $2.9M | 0.0% | 35,993 SH | |
| COSTCO WHSL CORP NEW | COM | $25.4M | 0.2% | 26,830 SH | |
| COTERRA ENERGY INC | COM | $782K | 0.0% | 27,042 SH | |
| COURSERA INC | COM | $1.6M | 0.0% | 239,649 SH | |
| CREDICORP LTD | COM | $1.7M | 0.0% | 9,200 SH | |
| CREXENDO INC | COM | $212K | 0.0% | 43,600 SH | |
| CRH PLC | ORD | $2.2M | 0.0% | 25,136 SH | |
| CRITEO S A | SPONS ADS | $460K | 0.0% | 13,000 SH | |
| CRITICAL METALS CORP | *W EXP 02/27/202 | $2K | 0.0% | 12,500 SH | |
| CROCS INC | COM | $1.7M | 0.0% | 16,096 SH | |
| CROSS CTRY HEALTHCARE INC | COM | $6.4M | 0.1% | 430,800 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $3.4M | 0.0% | 9,670 SH | |
| CROWN CASTLE INC | COM | $1.7M | 0.0% | 16,406 SH | |
| CROWN HLDGS INC | COM | $385K | 0.0% | 4,311 SH | |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | $1K | 0.0% | 33,333 SH | |
| CSG SYS INTL INC | COM | $683K | 0.0% | 11,300 SH | |
| CSP INC | COM | $186K | 0.0% | 12,100 SH | |
| CSX CORP | COM | $2.1M | 0.0% | 70,793 SH | |
| CUMMINS INC | COM | $3.1M | 0.0% | 9,855 SH | |
| CURIOSITYSTREAM INC | COM CL A | $222K | 0.0% | 82,800 SH | |
| CVS HEALTH CORP | COM | $3.1M | 0.0% | 45,753 SH | |
| D R HORTON INC | COM | $1.6M | 0.0% | 12,431 SH | |
| DADA NEXUS LTD | ADS | $4.7M | 0.0% | 2,555,500 SH | |
| DANAHER CORPORATION | COM | $10.8M | 0.1% | 52,859 SH | |
| DARDEN RESTAURANTS INC | COM | $887K | 0.0% | 4,270 SH | |
| DATADOG INC | CL A COM | $1.1M | 0.0% | 11,440 SH | |
| DAVITA INC | COM | $2.1M | 0.0% | 13,412 SH | |
| DAYFORCE INC | COM | $313K | 0.0% | 5,373 SH | |
| DECKERS OUTDOOR CORP | COM | $2.7M | 0.0% | 24,426 SH | |
| DEERE & CO | COM | $6.7M | 0.1% | 14,212 SH | |
| DELCATH SYS INC | COM NEW | $657K | 0.0% | 51,600 SH | |
| DELL TECHNOLOGIES INC | CL C | $946K | 0.0% | 10,376 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $250K | 0.0% | 5,745 SH | |
| DESKTOP METAL INC | COM CL A | $441K | 0.0% | 89,783 SH | |
| DEVON ENERGY CORP NEW | COM | $855K | 0.0% | 22,849 SH | |
| DEXCOM INC | COM | $2.0M | 0.0% | 29,196 SH | |
| DHI GROUP INC | COM | $105K | 0.0% | 75,272 SH | |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $92K | 0.0% | 24,300 SH | |
| DIAMONDBACK ENERGY INC | COM | $1.8M | 0.0% | 11,301 SH | |
| DICKS SPORTING GOODS INC | COM | $424K | 0.0% | 2,103 SH | |
| DILLARDS INC | CL A | $3.9M | 0.0% | 10,776 SH | |
| DISCOVER FINL SVCS | COM | $3.4M | 0.0% | 19,840 SH | |
| DISNEY WALT CO | COM | $7.5M | 0.1% | 75,579 SH | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $240K | 0.0% | 100,100 SH | |
| DOCUSIGN INC | COM | $2.4M | 0.0% | 29,809 SH | |
| DOLBY LABORATORIES INC | COM CL A | $932K | 0.0% | 11,600 SH | |
| DOLLAR GEN CORP NEW | COM | $694K | 0.0% | 7,895 SH | |
| DOLLAR TREE INC | COM | $558K | 0.0% | 7,429 SH | |
| DOMINOS PIZZA INC | COM | $2.3M | 0.0% | 5,002 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $577K | 0.0% | 13,200 SH | |
| DOORDASH INC | CL A | $3.4M | 0.0% | 18,395 SH | |
| DOUGLAS ELLIMAN INC | COM | $323K | 0.0% | 187,700 SH | |
| DOVER CORP | COM | $891K | 0.0% | 5,070 SH | |
| DOW INC | COM | $881K | 0.0% | 25,231 SH | |
| DR REDDYS LABS LTD | ADR | $1.8M | 0.0% | 138,235 SH | |
| DRAFTKINGS INC NEW | COM CL A | $507K | 0.0% | 15,281 SH | |
| DROPBOX INC | CL A | $1.6M | 0.0% | 60,623 SH | |
| DROPBOX INC | NOTE 3/0 | $9.9M | 0.1% | 10,000,000 SH | |
| DTE ENERGY CO | COM | $1.0M | 0.0% | 7,394 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $109.2M | 1.0% | 895,647 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $3.3M | 0.0% | 371,600 SH | |
| DUOLINGO INC | CL A COM | $1.8M | 0.0% | 5,763 SH | |
| DUPONT DE NEMOURS INC | COM | $1.1M | 0.0% | 15,296 SH | |
| DYNATRACE INC | COM NEW | $468K | 0.0% | 9,935 SH | |
| EAST WEST BANCORP INC | COM | $3.0M | 0.0% | 33,400 SH | |
| EASTMAN CHEM CO | COM | $375K | 0.0% | 4,251 SH | |
| EATON CORP PLC | SHS | $116.9M | 1.0% | 430,061 SH | |
| EBAY INC. | COM | $1.2M | 0.0% | 18,419 SH | |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $570 | 0.0% | 12,500 SH | |
| ECOLAB INC | COM | $2.3M | 0.0% | 9,201 SH | |
| EDISON INTL | COM | $808K | 0.0% | 13,708 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $1.6M | 0.0% | 22,554 SH | |
| EHEALTH INC | COM | $330K | 0.0% | 49,400 SH | |
| ELECTROMED INC | COM | $728K | 0.0% | 30,500 SH | |
| ELECTRONIC ARTS INC | COM | $1.3M | 0.0% | 9,165 SH | |
| ELEDON PHARMACEUTICALS INC | COM | $192K | 0.0% | 56,500 SH | |
| ELEVANCE HEALTH INC | COM | $81.9M | 0.7% | 188,233 SH | |
| ELI LILLY & CO | COM | $131.8M | 1.2% | 159,567 SH | |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | $1.0M | 0.0% | 186,300 SH | |
| ELUTIA INC | CL A COM | $28K | 0.0% | 10,892 SH | |
| EMERGENT BIOSOLUTIONS INC | COM | $713K | 0.0% | 146,700 SH | |
| EMERSON ELEC CO | COM | $2.2M | 0.0% | 20,479 SH | |
| ENBRIDGE INC | COM | $105.0M | 0.9% | 2,372,192 SH | |
| ENEL CHILE S.A. | SPONSORED ADR | $50K | 0.0% | 15,339 SH | |
| ENERGY FUELS INC | COM NEW | $1.2M | 0.0% | 327,600 SH | |
| ENERGY SVCS ACQUISITION CORP | COM | $391K | 0.0% | 41,400 SH | |
| ENFUSION INC | CL A | $1.8M | 0.0% | 162,400 SH | |
| ENPHASE ENERGY INC | COM | $471K | 0.0% | 7,585 SH | |
| ENSTAR GROUP LIMITED | SHS | $4.8M | 0.0% | 14,500 SH | |
| ENTEGRIS INC | COM | $471K | 0.0% | 5,384 SH | |
| ENTERGY CORP NEW | COM | $1.3M | 0.0% | 15,229 SH | |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | $770 | 0.0% | 23,333 SH | |
| EOG RES INC | COM | $4.5M | 0.0% | 35,410 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $350K | 0.0% | 92,700 SH | |
| EPAM SYS INC | COM | $351K | 0.0% | 2,079 SH | |
| EQT CORP | COM | $947K | 0.0% | 17,733 SH | |
| EQUIFAX INC | COM | $1.1M | 0.0% | 4,417 SH | |
| EQUINIX INC | COM | $550K | 0.0% | 675 SH | |
| EQUINOX GOLD CORP | COM | $2.1M | 0.0% | 309,100 SH | |
| EQUITABLE HLDGS INC | COM | $2.3M | 0.0% | 43,945 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $425K | 0.0% | 6,378 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $917K | 0.0% | 12,816 SH | |
| ERIE INDTY CO | CL A | $378K | 0.0% | 902 SH | |
| ESCO TECHNOLOGIES INC | COM | $859K | 0.0% | 5,400 SH | |
| ESSENTIAL UTILS INC | COM | $368K | 0.0% | 9,312 SH | |
| ESSEX PPTY TR INC | COM | $705K | 0.0% | 2,299 SH | |
| ETHAN ALLEN INTERIORS INC | COM | $244K | 0.0% | 8,800 SH | |
| ETON PHARMACEUTICALS INC | COM | $458K | 0.0% | 35,300 SH | |
| EVANS BANCORP INC | COM NEW | $1.1M | 0.0% | 27,724 SH | |
| EVEREST GROUP LTD | COM | $2.3M | 0.0% | 6,407 SH | |
| EVERI HLDGS INC | COM | $2.1M | 0.0% | 153,000 SH | |
| EVERSOURCE ENERGY | COM | $754K | 0.0% | 12,143 SH | |
| EVERTEC INC | COM | $474K | 0.0% | 12,900 SH | |
| EXACT SCIENCES CORP | COM | $5.2M | 0.0% | 119,932 SH | |
| EXCELERATE ENERGY INC | CL A COM | $250K | 0.0% | 8,700 SH | |
| EXELON CORP | COM | $1.6M | 0.0% | 35,765 SH | |
| EXODUS MOVEMENT INC | COM CL A | $262K | 0.0% | 5,700 SH | |
| EXPAND ENERGY CORPORATION | COM | $506K | 0.0% | 4,548 SH | |
| EXPEDIA GROUP INC | COM NEW | $2.6M | 0.0% | 15,678 SH | |
| EXPEDITORS INTL WASH INC | COM | $2.4M | 0.0% | 20,242 SH | |
| EXPENSIFY INC | COM CL A | $382K | 0.0% | 125,800 SH | |
| EXPONENT INC | COM | $948K | 0.0% | 11,700 SH | |
| EXTRA SPACE STORAGE INC | COM | $1.1M | 0.0% | 7,593 SH | |
| EXXON MOBIL CORP | COM | $134.0M | 1.2% | 1,127,024 SH | |
| F5 INC | COM | $2.4M | 0.0% | 8,831 SH | |
| FACTSET RESH SYS INC | COM | $687K | 0.0% | 1,510 SH | |
| FAIR ISAAC CORP | COM | $4.3M | 0.0% | 2,306 SH | |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | $10K | 0.0% | 10,000 SH | |
| FASTENAL CO | COM | $3.5M | 0.0% | 45,761 SH | |
| FB BANCORP INC | COM | $277K | 0.0% | 24,600 SH | |
| FEDEX CORP | COM | $2.1M | 0.0% | 8,451 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $2.6M | 0.0% | 15,937 SH | |
| FERROGLOBE PLC | SHS | $931K | 0.0% | 250,900 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $601K | 0.0% | 9,236 SH | |
| FIDELITY NATL INFORMATION SV | COM | $1.6M | 0.0% | 20,960 SH | |
| FIFTH THIRD BANCORP | COM | $2.8M | 0.0% | 71,233 SH | |
| FINANCE OF AMERICA COMPAN | CL A NEW | $497K | 0.0% | 23,400 SH | |
| FIRST BANCSHARES INC MISS | COM | $8.8M | 0.1% | 261,600 SH | |
| FIRST CMNTY CORP S C | COM | $566K | 0.0% | 25,100 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $673K | 0.0% | 363 SH | |
| FIRST LONG IS CORP | COM | $2.2M | 0.0% | 181,229 SH | |
| FIRST UTD CORP | COM | $312K | 0.0% | 10,400 SH | |
| FIRSTENERGY CORP | COM | $790K | 0.0% | 19,536 SH | |
| FIRSTSUN CAP BANCORP | COM | $730K | 0.0% | 20,200 SH | |
| FISERV INC | COM | $4.7M | 0.0% | 21,394 SH | |
| FLOTEK INDS INC DEL | COM NEW | $412K | 0.0% | 49,500 SH | |
| FLUOR CORP NEW | COM | $1.6M | 0.0% | 44,700 SH | |
| FLUTTER ENTMT PLC | SHS | $2.5M | 0.0% | 11,184 SH | |
| FMC CORP | COM NEW | $3.2M | 0.0% | 74,695 SH | |
| FOLD HLDGS INC | *W EXP 02/14/203 | $17K | 0.0% | 22,000 SH | |
| FOLD HLDGS INC | COM CL A | $433K | 0.0% | 69,800 SH | |
| FORD MTR CO | COM | $2.9M | 0.0% | 290,119 SH | |
| FORTINET INC | COM | $4.3M | 0.0% | 44,331 SH | |
| FORTIVE CORP | COM | $922K | 0.0% | 12,603 SH | |
| FORTUNA MNG CORP | COM NEW | $176K | 0.0% | 28,900 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $1.8M | 0.0% | 30,005 SH | |
| FOX CORP | CL A COM | $538K | 0.0% | 9,510 SH | |
| FOX CORP | CL B COM | $267K | 0.0% | 5,068 SH | |
| FRANKLIN RESOURCES INC | COM | $1.9M | 0.0% | 96,252 SH | |
| FREEDOM HLDG CORP NEV | COM | $1.0M | 0.0% | 7,800 SH | |
| FREEPORT-MCMORAN INC | CL B | $1.9M | 0.0% | 51,308 SH | |
| FREIGHTCAR AMER INC | COM | $399K | 0.0% | 72,100 SH | |
| FREIGHTOS LTD | ORD SHS | $88K | 0.0% | 37,000 SH | |
| FREQUENCY ELECTRS INC | COM | $180K | 0.0% | 11,500 SH | |
| FRONTDOOR INC | COM | $1.5M | 0.0% | 40,285 SH | |
| GAIA INC NEW | CL A | $54K | 0.0% | 13,897 SH | |
| GALLAGHER ARTHUR J & CO | COM | $2.7M | 0.0% | 7,725 SH | |
| GAMING & LEISURE PPTYS INC | COM | $488K | 0.0% | 9,596 SH | |
| GARMIN LTD | SHS | $3.1M | 0.0% | 14,493 SH | |
| GARRETT MOTION INC | COM | $2.1M | 0.0% | 253,150 SH | |
| GARTNER INC | COM | $8.3M | 0.1% | 19,728 SH | |
| GE AEROSPACE | COM NEW | $9.5M | 0.1% | 47,239 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.2M | 0.0% | 14,910 SH | |
| GE VERNOVA INC | COM | $3.0M | 0.0% | 9,813 SH | |
| GEN DIGITAL INC | COM | $546K | 0.0% | 20,567 SH | |
| GENASYS INC | COM | $170K | 0.0% | 74,800 SH | |
| GENELUX CORPORATION | COM | $215K | 0.0% | 79,700 SH | |
| GENERAL DYNAMICS CORP | COM | $2.4M | 0.0% | 8,626 SH | |
| GENERAL MLS INC | COM | $1.2M | 0.0% | 20,321 SH | |
| GENERAL MTRS CO | COM | $2.5M | 0.0% | 52,578 SH | |
| GENTEX CORP | COM | $1.7M | 0.0% | 72,700 SH | |
| GENUINE PARTS CO | COM | $596K | 0.0% | 4,999 SH | |
| GENWORTH FINL INC | COM SHS | $2.5M | 0.0% | 352,400 SH | |
| GERDAU SA | SPON ADR REP PFD | $129K | 0.0% | 45,587 SH | |
| GEVO INC | COM PAR | $336K | 0.0% | 289,300 SH | |
| GILEAD SCIENCES INC | COM | $9.4M | 0.1% | 84,308 SH | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $226K | 0.0% | 39,700 SH | |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | $289K | 0.0% | 39,300 SH | |
| GLOBAL PMTS INC | COM | $907K | 0.0% | 9,260 SH | |
| GLOBE LIFE INC | COM | $369K | 0.0% | 2,799 SH | |
| GODADDY INC | CL A | $875K | 0.0% | 4,860 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $2.4M | 0.0% | 107,800 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $1.7M | 0.0% | 206,900 SH | |
| GOLDMAN SACHS GROUP INC | COM | $11.3M | 0.1% | 20,739 SH | |
| GOLUB CAP BDC INC | COM | $34.7M | 0.3% | 2,293,430 SH | |
| GOSSAMER BIO INC | COM | $387K | 0.0% | 351,600 SH | |
| GRACO INC | COM | $568K | 0.0% | 6,803 SH | |
| GRAINGER W W INC | COM | $3.5M | 0.0% | 3,575 SH | |
| GSK PLC | SPONSORED ADR | $2.9M | 0.0% | 76,100 SH | |
| GUESS INC | COM | $194K | 0.0% | 17,500 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $5.4M | 0.0% | 138,588 SH | |
| HALLIBURTON CO | COM | $814K | 0.0% | 32,100 SH | |
| HANOVER INS GROUP INC | COM | $1.4M | 0.0% | 8,200 SH | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $2.4M | 0.0% | 160,224 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $1.3M | 0.0% | 10,714 SH | |
| HASBRO INC | COM | $242K | 0.0% | 3,934 SH | |
| HCA HEALTHCARE INC | COM | $4.6M | 0.0% | 13,414 SH | |
| HDFC BANK LTD | SPONSORED ADS | $49.0M | 0.4% | 737,018 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $2.2M | 0.0% | 110,864 SH | |
| HEICO CORP NEW | CL A | $572K | 0.0% | 2,710 SH | |
| HEICO CORP NEW | COM | $422K | 0.0% | 1,579 SH | |
| HELLO GROUP INC | ADS | $389K | 0.0% | 61,600 SH | |
| HENRY JACK & ASSOC INC | COM | $2.3M | 0.0% | 12,452 SH | |
| HENRY SCHEIN INC | COM | $317K | 0.0% | 4,634 SH | |
| HERCULES CAPITAL INC | COM | $1.1M | 0.0% | 56,700 SH | |
| HERSHEY CO | COM | $915K | 0.0% | 5,348 SH | |
| HESS CORP | COM | $118.1M | 1.0% | 739,373 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $2.3M | 0.0% | 151,662 SH | |
| HIGHPEAK ENERGY INC | COM | $134K | 0.0% | 10,600 SH | |
| HILLENBRAND INC | COM | $350K | 0.0% | 14,500 SH | |
| HILTON GRAND VACATIONS INC | COM | $1.6M | 0.0% | 43,600 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $2.1M | 0.0% | 9,144 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $1.4M | 0.0% | 48,100 SH | |
| HNI CORP | COM | $656K | 0.0% | 14,800 SH | |
| HOLOGIC INC | COM | $5.2M | 0.0% | 84,756 SH | |
| HOME DEPOT INC | COM | $17.0M | 0.1% | 46,436 SH | |
| HONEYWELL INTL INC | COM | $5.2M | 0.0% | 24,470 SH | |
| HORMEL FOODS CORP | COM | $3.5M | 0.0% | 111,906 SH | |
| HOST HOTELS & RESORTS INC | COM | $359K | 0.0% | 25,240 SH | |
| HOULIHAN LOKEY INC | CL A | $2.1M | 0.0% | 13,200 SH | |
| HOWMET AEROSPACE INC | COM | $3.8M | 0.0% | 29,295 SH | |
| HP INC | COM | $2.6M | 0.0% | 94,601 SH | |
| HUBBELL INC | COM | $635K | 0.0% | 1,919 SH | |
| HUBSPOT INC | COM | $2.7M | 0.0% | 4,785 SH | |
| HUMANA INC | COM | $8.1M | 0.1% | 30,682 SH | |
| HUNT J B TRANS SVCS INC | COM | $436K | 0.0% | 2,947 SH | |
| HUNTINGTON BANCSHARES INC | COM | $2.5M | 0.0% | 163,697 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $338K | 0.0% | 1,656 SH | |
| HUYA INC | ADS REP SHS A | $325K | 0.0% | 101,200 SH | |
| ICL GROUP LTD | SHS | $233K | 0.0% | 41,000 SH | |
| IDAHO STRATEGIC RESOURCES | COM NEW | $661K | 0.0% | 46,200 SH | |
| IDEAYA BIOSCIENCES INC | COM | $508K | 0.0% | 31,000 SH | |
| IDEX CORP | COM | $490K | 0.0% | 2,708 SH | |
| IDEXX LABS INC | COM | $3.1M | 0.0% | 7,483 SH | |
| ILLINOIS TOOL WKS INC | COM | $4.4M | 0.0% | 17,900 SH | |
| ILLUMINA INC | COM | $453K | 0.0% | 5,708 SH | |
| IMMUNOVANT INC | COM | $825K | 0.0% | 48,300 SH | |
| IMPERIAL OIL LTD | COM NEW | $9.9M | 0.1% | 137,500 SH | |
| INCYTE CORP | COM | $1.7M | 0.0% | 28,487 SH | |
| INFOSYS LTD | SPONSORED ADR | $2.3M | 0.0% | 127,874 SH | |
| INGERSOLL RAND INC | COM | $9.8M | 0.1% | 122,485 SH | |
| INHIBIKASE THERAPEUTICS INC | COM NEW | $123K | 0.0% | 56,000 SH | |
| INMODE LTD | SHS | $2.3M | 0.0% | 128,812 SH | |
| INNOVATE CORP | COM NEW | $253K | 0.0% | 32,300 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $325K | 0.0% | 6,000 SH | |
| INNOVATIVE SOLUTIONS & SUPPO | COM | $523K | 0.0% | 83,200 SH | |
| INNVENTURE INC | COM | $116K | 0.0% | 15,100 SH | |
| INSEEGO CORP | COM NEW | $502K | 0.0% | 61,400 SH | |
| INSTIL BIO INC | COM NEW | $325K | 0.0% | 18,700 SH | |
| INSULET CORP | COM | $2.4M | 0.0% | 9,313 SH | |
| INTEL CORP | COM | $2.0M | 0.0% | 88,870 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $3.5M | 0.0% | 20,479 SH | |
| INTERDIGITAL INC | COM | $1.6M | 0.0% | 7,628 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $13.5M | 0.1% | 54,150 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $711K | 0.0% | 9,162 SH | |
| INTERNATIONAL PAPER CO | COM | $632K | 0.0% | 11,846 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $1.6M | 0.0% | 48,695 SH | |
| INTERPUBLIC GROUP COS INC | COM | $371K | 0.0% | 13,643 SH | |
| INTUIT | COM | $6.9M | 0.1% | 11,247 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $9.9M | 0.1% | 20,005 SH | |
| INVITATION HOMES INC | COM | $740K | 0.0% | 21,232 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $230K | 0.0% | 69,000 SH | |
| IQVIA HLDGS INC | COM | $1.2M | 0.0% | 6,528 SH | |
| IRON MTN INC DEL | COM | $901K | 0.0% | 10,475 SH | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $316K | 0.0% | 215,110 SH | |
| ISHARES TR | MSCI EAFE ETF | $34.4M | 0.3% | 420,175 SH | |
| ISHARES TR | SELECT DIVID ETF | $24.7M | 0.2% | 183,700 SH | |
| ITURAN LOCATION AND CONTROL | SHS | $297K | 0.0% | 8,207 SH | |
| J & J SNACK FOODS CORP | COM | $724K | 0.0% | 5,500 SH | |
| JABIL INC | COM | $2.4M | 0.0% | 17,614 SH | |
| JACKSON FINANCIAL INC | COM CL A | $1.7M | 0.0% | 20,000 SH | |
| JACOBS SOLUTIONS INC | COM | $548K | 0.0% | 4,530 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.7M | 0.0% | 14,035 SH | |
| JOHNSON & JOHNSON | COM | $35.9M | 0.3% | 216,675 SH | |
| JPMORGAN CHASE & CO. | COM | $371.7M | 3.3% | 1,515,290 SH | |
| JUNIPER NETWORKS INC | COM | $417K | 0.0% | 11,518 SH | |
| KARMAN HLDGS INC | COMMON STOCK | $682K | 0.0% | 20,400 SH | |
| KELLANOVA | COM | $862K | 0.0% | 10,447 SH | |
| KENVUE INC | COM | $16.5M | 0.1% | 689,104 SH | |
| KEURIG DR PEPPER INC | COM | $1.3M | 0.0% | 39,147 SH | |
| KEWAUNEE SCIENTIFIC CORP | COM | $284K | 0.0% | 7,200 SH | |
| KEYCORP | COM | $531K | 0.0% | 33,184 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $942K | 0.0% | 6,289 SH | |
| KIMBERLY-CLARK CORP | COM | $1.7M | 0.0% | 12,091 SH | |
| KIMCO RLTY CORP | COM | $2.3M | 0.0% | 107,681 SH | |
| KINDER MORGAN INC DEL | COM | $2.1M | 0.0% | 71,939 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $2.0M | 0.0% | 39,100 SH | |
| KINGSTONE COS INC | COM | $631K | 0.0% | 37,900 SH | |
| KINROSS GOLD CORP | COM | $1.7M | 0.0% | 138,915 SH | |
| KKR & CO INC | COM | $2.8M | 0.0% | 24,393 SH | |
| KLA CORP | COM NEW | $5.0M | 0.0% | 7,416 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $250K | 0.0% | 5,757 SH | |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | $364K | 0.0% | 43,400 SH | |
| KOPIN CORP | COM | $263K | 0.0% | 281,600 SH | |
| KORU MEDICAL SYSTEMS INC | COM | $239K | 0.0% | 93,900 SH | |
| KRAFT HEINZ CO | COM | $1.0M | 0.0% | 34,416 SH | |
| KROGER CO | COM | $3.6M | 0.0% | 53,901 SH | |
| KULR TECHNOLOGY GROUP INC | COM | $223K | 0.0% | 169,000 SH | |
| LAKELAND INDS INC | COM | $400K | 0.0% | 19,700 SH | |
| LAM RESEARCH CORP | COM NEW | $4.2M | 0.0% | 57,394 SH | |
| LAMB WESTON HLDGS INC | COM | $322K | 0.0% | 6,033 SH | |
| LANTHEUS HLDGS INC | COM | $1.6M | 0.0% | 16,316 SH | |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | $297 | 0.0% | 15,000 SH | |
| LAS VEGAS SANDS CORP | COM | $520K | 0.0% | 13,465 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $215K | 0.0% | 4,093 SH | |
| LAUDER ESTEE COS INC | CL A | $551K | 0.0% | 8,348 SH | |
| LAUREATE EDUCATION INC | COMMON STOCK | $624K | 0.0% | 30,500 SH | |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | $1K | 0.0% | 23,336 SH | |
| LEGALZOOM COM INC | COM | $882K | 0.0% | 102,400 SH | |
| LEGEND BIOTECH CORP | SPONSORED ADS | $1.4M | 0.0% | 40,400 SH | |
| LEIDOS HOLDINGS INC | COM | $2.4M | 0.0% | 17,453 SH | |
| LENNAR CORP | CL A | $1.1M | 0.0% | 9,276 SH | |
| LENNOX INTL INC | COM | $2.3M | 0.0% | 4,178 SH | |
| LENSAR INC | COM | $1.7M | 0.0% | 119,000 SH | |
| LEXINFINTECH HLDGS LTD | ADR | $1.4M | 0.0% | 142,400 SH | |
| LI AUTO INC | SPONSORED ADS | $667K | 0.0% | 26,450 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $306K | 0.0% | 3,594 SH | |
| LIBERTY ENERGY INC | COM CL A | $2.0M | 0.0% | 127,300 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $644K | 0.0% | 7,160 SH | |
| LIFEVANTAGE CORP | COM NEW | $370K | 0.0% | 25,400 SH | |
| LIGHTBRIDGE CORP | COM | $159K | 0.0% | 21,300 SH | |
| LINCOLN ELEC HLDGS INC | COM | $2.1M | 0.0% | 11,300 SH | |
| LINDE PLC | SHS | $152.7M | 1.3% | 327,872 SH | |
| LIONSGATE STUDIOS CORP | COM | $598K | 0.0% | 80,000 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $753K | 0.0% | 5,764 SH | |
| LKQ CORP | COM | $409K | 0.0% | 9,609 SH | |
| LOANDEPOT INC | COM CL A | $206K | 0.0% | 173,400 SH | |
| LOCKHEED MARTIN CORP | COM | $3.1M | 0.0% | 6,896 SH | |
| LOEWS CORP | COM | $622K | 0.0% | 6,768 SH | |
| LOWES COS INC | COM | $132.6M | 1.2% | 568,742 SH | |
| LPL FINL HLDGS INC | COM | $12.5M | 0.1% | 38,232 SH | |
| LULULEMON ATHLETICA INC | COM | $1.2M | 0.0% | 4,113 SH | |
| LUMEN TECHNOLOGIES INC | COM | $848K | 0.0% | 216,419 SH | |
| LUMENT FINANCE TRUST INC | COM | $55K | 0.0% | 21,100 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $717K | 0.0% | 10,181 SH | |
| M & T BK CORP | COM | $2.9M | 0.0% | 16,460 SH | |
| M-TRON INDS INC | COM | $548K | 0.0% | 12,300 SH | |
| MAGNERA CORP | COM SHS | $964K | 0.0% | 53,100 SH | |
| MANHATTAN ASSOCIATES INC | COM | $1.7M | 0.0% | 9,894 SH | |
| MARATHON PETE CORP | COM | $3.7M | 0.0% | 25,603 SH | |
| MARKEL GROUP INC | COM | $881K | 0.0% | 471 SH | |
| MARKETAXESS HLDGS INC | COM | $301K | 0.0% | 1,390 SH | |
| MARRIOTT INTL INC NEW | CL A | $2.1M | 0.0% | 8,895 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $1.7M | 0.0% | 26,200 SH | |
| MARSH & MCLENNAN COS INC | COM | $4.3M | 0.0% | 17,660 SH | |
| MARTIN MARIETTA MATLS INC | COM | $1.1M | 0.0% | 2,209 SH | |
| MARVELL TECHNOLOGY INC | COM | $1.9M | 0.0% | 30,899 SH | |
| MASCO CORP | COM | $2.3M | 0.0% | 32,938 SH | |
| MASTERCARD INCORPORATED | CL A | $280.7M | 2.5% | 512,182 SH | |
| MATCH GROUP INC NEW | COM | $302K | 0.0% | 9,675 SH | |
| MCCORMICK & CO INC | COM NON VTG | $743K | 0.0% | 9,032 SH | |
| MCDONALDS CORP | COM | $9.7M | 0.1% | 30,971 SH | |
| MCGRATH RENTCORP | COM | $668K | 0.0% | 6,000 SH | |
| MCKESSON CORP | COM | $5.1M | 0.0% | 7,630 SH | |
| MEDPACE HLDGS INC | COM | $1.9M | 0.0% | 6,074 SH | |
| MEDTRONIC PLC | SHS | $4.3M | 0.0% | 47,301 SH | |
| MERCADOLIBRE INC | COM | $6.4M | 0.1% | 3,259 SH | |
| MERCK & CO INC | COM | $23.1M | 0.2% | 257,081 SH | |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | $237K | 0.0% | 44,175 SH | |
| MERCURY GENL CORP NEW | COM | $1.6M | 0.0% | 29,200 SH | |
| MERIDIAN CORPORATION | COM | $276K | 0.0% | 19,200 SH | |
| META PLATFORMS INC | CL A | $263.6M | 2.3% | 457,355 SH | |
| METLIFE INC | COM | $1.8M | 0.0% | 22,365 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $2.6M | 0.0% | 2,196 SH | |
| MGM RESORTS INTERNATIONAL | COM | $1.9M | 0.0% | 63,594 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $936K | 0.0% | 19,332 SH | |
| MICRON TECHNOLOGY INC | COM | $3.5M | 0.0% | 39,861 SH | |
| MICROSOFT CORP | COM | $601.6M | 5.3% | 1,602,503 SH | |
| MICROSTRATEGY INC | CL A NEW | $1.9M | 0.0% | 6,753 SH | |
| MICROVAST HOLDINGS INC | COM | $184K | 0.0% | 157,000 SH | |
| MID-AMER APT CMNTYS INC | COM | $700K | 0.0% | 4,179 SH | |
| MODERNA INC | COM | $382K | 0.0% | 13,458 SH | |
| MOLINA HEALTHCARE INC | COM | $2.5M | 0.0% | 7,723 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $413K | 0.0% | 6,785 SH | |
| MONDELEZ INTL INC | CL A | $119.0M | 1.0% | 1,754,218 SH | |
| MONEYHERO LIMITED | *W EXP 09/13/202 | $484 | 0.0% | 13,200 SH | |
| MONGODB INC | CL A | $8.1M | 0.1% | 46,082 SH | |
| MONOLITHIC PWR SYS INC | COM | $2.4M | 0.0% | 4,207 SH | |
| MONOPAR THERAPEUTICS INC | COM NEW | $328K | 0.0% | 9,000 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $1.6M | 0.0% | 27,949 SH | |
| MOODYS CORP | COM | $4.5M | 0.0% | 9,596 SH | |
| MORGAN STANLEY | COM NEW | $8.8M | 0.1% | 75,716 SH | |
| MOSAIC CO NEW | COM | $367K | 0.0% | 13,578 SH | |
| MOTORCAR PTS AMER INC | COM | $398K | 0.0% | 41,900 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $4.7M | 0.0% | 10,701 SH | |
| MSCI INC | COM | $1.6M | 0.0% | 2,831 SH | |
| MSP RECOVERY INC | *W EXP 05/23/202 | $873 | 0.0% | 30,000 SH | |
| MUELLER INDS INC | COM | $3.9M | 0.0% | 51,521 SH | |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | $6K | 0.0% | 25,000 SH | |
| MYOMO INC | COM NEW | $459K | 0.0% | 95,400 SH | |
| NASDAQ INC | COM | $979K | 0.0% | 12,907 SH | |
| NATIONAL ENERGY SERVICES REU | SHS | $344K | 0.0% | 46,700 SH | |
| NATIONAL VISION HLDGS INC | COM | $695K | 0.0% | 54,400 SH | |
| NEONODE INC | COM PAR | $234K | 0.0% | 28,700 SH | |
| NETAPP INC | COM | $2.1M | 0.0% | 23,743 SH | |
| NETFLIX INC | COM | $23.6M | 0.2% | 25,297 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $392K | 0.0% | 3,547 SH | |
| NEURONETICS INC | COM | $212K | 0.0% | 57,500 SH | |
| NEW FOUND GOLD CORP | COM | $20K | 0.0% | 16,400 SH | |
| NEW GOLD INC CDA | COM | $180K | 0.0% | 48,800 SH | |
| NEW YORK MTG TR INC | COM | $188K | 0.0% | 28,900 SH | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $772K | 0.0% | 37,700 SH | |
| NEWMONT CORP | COM | $2.0M | 0.0% | 41,364 SH | |
| NEWS CORP NEW | CL A | $370K | 0.0% | 13,592 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $213K | 0.0% | 5,400 SH | |
| NEXTERA ENERGY INC | COM | $107.9M | 0.9% | 1,521,737 SH | |
| NEXTNRG INC | COM | $84K | 0.0% | 26,689 SH | |
| NEXTRACKER INC | CLASS A COM | $1.5M | 0.0% | 36,300 SH | |
| NEXXEN INTL LTD | SHS NEW | $782K | 0.0% | 93,600 SH | |
| NICE LTD | SPONSORED ADR | $557K | 0.0% | 3,612 SH | |
| NIKE INC | CL B | $2.9M | 0.0% | 45,328 SH | |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | $8K | 0.0% | 50,000 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $580K | 0.0% | 29,500 SH | |
| NORDSON CORP | COM | $391K | 0.0% | 1,937 SH | |
| NORFOLK SOUTHN CORP | COM | $1.9M | 0.0% | 8,119 SH | |
| NORTHERN TR CORP | COM | $5.5M | 0.0% | 55,862 SH | |
| NORTHROP GRUMMAN CORP | COM | $2.6M | 0.0% | 5,141 SH | |
| NOVAVAX INC | COM NEW | $1.3M | 0.0% | 199,100 SH | |
| NPK INTERNATIONAL INC | COM SHS | $202K | 0.0% | 34,800 SH | |
| NRG ENERGY INC | COM NEW | $2.4M | 0.0% | 25,401 SH | |
| NUCOR CORP | COM | $2.6M | 0.0% | 21,331 SH | |
| NUTANIX INC | CL A | $1.7M | 0.0% | 23,858 SH | |
| NUTEX HEALTH INC | COM | $442K | 0.0% | 9,400 SH | |
| NUVECTIS PHARMA INC | COM | $321K | 0.0% | 32,882 SH | |
| NVIDIA CORPORATION | COM | $455.0M | 4.0% | 4,198,150 SH | |
| NVR INC | COM | $2.6M | 0.0% | 360 SH | |
| NXP SEMICONDUCTORS N V | COM | $9.8M | 0.1% | 51,611 SH | |
| OCCIDENTAL PETE CORP | COM | $1.3M | 0.0% | 26,702 SH | |
| OCULIS HOLDING AG | *W EXP 03/06/202 | $88K | 0.0% | 11,666 SH | |
| OKLO INC | COM CL A | $2.5M | 0.0% | 117,400 SH | |
| OKTA INC | CL A | $2.3M | 0.0% | 21,481 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $1.2M | 0.0% | 7,010 SH | |
| OLO INC | CL A | $348K | 0.0% | 57,600 SH | |
| OMNIAB INC | *W EXP 99/99/999 | $4K | 0.0% | 10,000 SH | |
| OMNICOM GROUP INC | COM | $584K | 0.0% | 7,049 SH | |
| ON HLDG AG | NAMEN AKT A | $637K | 0.0% | 14,500 SH | |
| ON SEMICONDUCTOR CORP | COM | $627K | 0.0% | 15,419 SH | |
| ONEOK INC NEW | COM | $2.1M | 0.0% | 20,928 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $766K | 0.0% | 45,600 SH | |
| ONESTREAM INC | CL A | $1.2M | 0.0% | 57,600 SH | |
| OPERA LTD | SPONSORED ADS | $292K | 0.0% | 18,300 SH | |
| OPORTUN FINL CORP | COM | $425K | 0.0% | 77,500 SH | |
| ORACLE CORP | COM | $21.3M | 0.2% | 152,164 SH | |
| ORCHID IS CAP INC | COM NEW | $717K | 0.0% | 95,400 SH | |
| OREILLY AUTOMOTIVE INC | COM | $3.0M | 0.0% | 2,121 SH | |
| ORGANOGENESIS HLDGS INC | COM | $77K | 0.0% | 17,800 SH | |
| ORLA MNG LTD NEW | COM | $201K | 0.0% | 21,500 SH | |
| ORUKA THERAPEUTICS INC | COM | $461K | 0.0% | 44,900 SH | |
| OSISKO GOLD ROYALTIES LTD | COM | $737K | 0.0% | 34,900 SH | |
| OTIS WORLDWIDE CORP | COM | $1.5M | 0.0% | 14,644 SH | |
| OVINTIV INC | COM | $2.2M | 0.0% | 51,937 SH | |
| OWENS CORNING NEW | COM | $2.1M | 0.0% | 14,464 SH | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $504K | 0.0% | 34,145 SH | |
| P10 INC | COM CL A | $199K | 0.0% | 16,900 SH | |
| PACCAR INC | COM | $3.7M | 0.0% | 37,977 SH | |
| PACKAGING CORP AMER | COM | $638K | 0.0% | 3,221 SH | |
| PACTIV EVERGREEN INC | COM | $5.4M | 0.0% | 301,400 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $7.7M | 0.1% | 91,033 SH | |
| PALLADYNE AI CORP | COM NEW | $156K | 0.0% | 26,600 SH | |
| PALO ALTO NETWORKS INC | COM | $3.9M | 0.0% | 22,998 SH | |
| PAN AMERN SILVER CORP | COM | $2.7M | 0.0% | 104,100 SH | |
| PARAGON 28 INC | COM | $4.7M | 0.0% | 360,100 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $215K | 0.0% | 17,970 SH | |
| PARKER-HANNIFIN CORP | COM | $189.5M | 1.7% | 311,708 SH | |
| PATRIA INVESTMENTS LIMITED | COM CL A | $227K | 0.0% | 20,100 SH | |
| PATTERSON COS INC | COM | $7.8M | 0.1% | 249,400 SH | |
| PATTERSON-UTI ENERGY INC | COM | $2.9M | 0.0% | 356,700 SH | |
| PAYCHEX INC | COM | $3.8M | 0.0% | 24,899 SH | |
| PAYCOM SOFTWARE INC | COM | $2.2M | 0.0% | 9,860 SH | |
| PAYLOCITY HLDG CORP | COM | $251K | 0.0% | 1,342 SH | |
| PAYONEER GLOBAL INC | COM | $1.9M | 0.0% | 262,500 SH | |
| PAYPAL HLDGS INC | COM | $4.4M | 0.0% | 68,010 SH | |
| PAYSAFE LIMITED | SHS | $221K | 0.0% | 14,100 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $404K | 0.0% | 27,900 SH | |
| PENNS WOODS BANCORP INC | COM | $260K | 0.0% | 9,320 SH | |
| PENTAIR PLC | SHS | $517K | 0.0% | 5,910 SH | |
| PEPSICO INC | COM | $18.2M | 0.2% | 121,318 SH | |
| PERSONALIS INC | COM | $264K | 0.0% | 75,200 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $3.0M | 0.0% | 206,824 SH | |
| PFIZER INC | COM | $8.7M | 0.1% | 344,122 SH | |
| PG&E CORP | COM | $2.9M | 0.0% | 170,301 SH | |
| PHILLIPS 66 | COM | $4.8M | 0.0% | 38,952 SH | |
| PHX MINERALS INC | CL A | $77K | 0.0% | 19,500 SH | |
| PINTEREST INC | CL A | $2.1M | 0.0% | 67,513 SH | |
| PLAYAGS INC | COM | $637K | 0.0% | 52,600 SH | |
| PLBY GROUP INC | COM | $247K | 0.0% | 224,300 SH | |
| PNC FINL SVCS GROUP INC | COM | $2.5M | 0.0% | 14,166 SH | |
| POOL CORP | COM | $441K | 0.0% | 1,385 SH | |
| PORCH GROUP INC | COM | $923K | 0.0% | 126,600 SH | |
| POWELL INDS INC | COM | $1.5M | 0.0% | 9,035 SH | |
| POWER SOLUTIONS INTL INC | COM NEW | $222K | 0.0% | 8,800 SH | |
| PPG INDS INC | COM | $923K | 0.0% | 8,441 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $997K | 0.0% | 11,600 SH | |
| PRICE T ROWE GROUP INC | COM | $2.5M | 0.0% | 27,069 SH | |
| PRICESMART INC | COM | $712K | 0.0% | 8,100 SH | |
| PRIMERICA INC | COM | $1.4M | 0.0% | 4,900 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $3.3M | 0.0% | 92,600 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $4.6M | 0.0% | 54,118 SH | |
| PRIVIA HEALTH GROUP INC | COM | $12.2M | 0.1% | 543,639 SH | |
| PRO-DEX INC COLO | COM NEW | $288K | 0.0% | 5,800 SH | |
| PROCTER AND GAMBLE CO | COM | $16.9M | 0.1% | 99,040 SH | |
| PROGRESSIVE CORP | COM | $10.8M | 0.1% | 38,058 SH | |
| PROLOGIS INC. | COM | $126.1M | 1.1% | 1,128,211 SH | |
| PROTALIX BIOTHERAPEUTICS INC | COM | $459K | 0.0% | 179,300 SH | |
| PROTARA THERAPEUTICS INC | COM STK | $320K | 0.0% | 75,100 SH | |
| PRUDENTIAL FINL INC | COM | $1.4M | 0.0% | 12,861 SH | |
| PSQ HOLDINGS INC | CL A | $267K | 0.0% | 116,600 SH | |
| PTC INC | COM | $664K | 0.0% | 4,284 SH | |
| PUBLIC STORAGE OPER CO | COM | $1.7M | 0.0% | 5,693 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.5M | 0.0% | 17,850 SH | |
| PULTE GROUP INC | COM | $2.3M | 0.0% | 22,563 SH | |
| PURE STORAGE INC | CL A | $1.6M | 0.0% | 35,624 SH | |
| QORVO INC | COM | $292K | 0.0% | 4,039 SH | |
| QUALCOMM INC | COM | $11.1M | 0.1% | 72,271 SH | |
| QUANTA SVCS INC | COM | $3.0M | 0.0% | 11,834 SH | |
| QUANTUM COMPUTING INC | COM | $216K | 0.0% | 27,000 SH | |
| QXO INC | COM NEW | $902K | 0.0% | 66,600 SH | |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | $289K | 0.0% | 109,400 SH | |
| RAYMOND JAMES FINL INC | COM | $2.8M | 0.0% | 19,874 SH | |
| RCM TECHNOLOGIES INC | COM NEW | $179K | 0.0% | 11,500 SH | |
| READY CAPITAL CORP | COM | $692K | 0.0% | 135,900 SH | |
| REALTY INCOME CORP | COM | $12.2M | 0.1% | 210,569 SH | |
| RED CAT HLDGS INC | COM | $298K | 0.0% | 50,700 SH | |
| REDDIT INC | CL A | $441K | 0.0% | 4,200 SH | |
| REGENCY CTRS CORP | COM | $464K | 0.0% | 6,295 SH | |
| REGENERON PHARMACEUTICALS | COM | $2.8M | 0.0% | 4,340 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $2.5M | 0.0% | 116,281 SH | |
| RELAY THERAPEUTICS INC | COM | $223K | 0.0% | 85,200 SH | |
| RELIANCE INC | COM | $592K | 0.0% | 2,049 SH | |
| REPLIGEN CORP | COM | $202K | 0.0% | 1,587 SH | |
| REPUBLIC SVCS INC | COM | $1.9M | 0.0% | 7,883 SH | |
| RESMED INC | COM | $3.1M | 0.0% | 13,720 SH | |
| REVVITY INC | COM | $469K | 0.0% | 4,433 SH | |
| REZOLUTE INC | COM NEW | $345K | 0.0% | 118,900 SH | |
| RICHTECH ROBOTICS INC | CL B | $703K | 0.0% | 355,300 SH | |
| RITHM PPTY TR INC | COM | $208K | 0.0% | 72,600 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $299K | 0.0% | 24,014 SH | |
| ROBINHOOD MKTS INC | COM CL A | $632K | 0.0% | 15,187 SH | |
| ROBLOX CORP | CL A | $917K | 0.0% | 15,728 SH | |
| ROCKWELL AUTOMATION INC | COM | $1.1M | 0.0% | 4,093 SH | |
| ROIVANT SCIENCES LTD | SHS | $513K | 0.0% | 50,800 SH | |
| ROKU INC | COM CL A | $2.1M | 0.0% | 29,625 SH | |
| ROLLINS INC | COM | $2.3M | 0.0% | 42,714 SH | |
| ROPER TECHNOLOGIES INC | COM | $14.7M | 0.1% | 24,960 SH | |
| ROSS STORES INC | COM | $10.4M | 0.1% | 81,598 SH | |
| ROYAL BK CDA | COM | $126.1M | 1.1% | 1,120,025 SH | |
| ROYAL CARIBBEAN GROUP | COM | $4.0M | 0.0% | 19,378 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $2.0M | 0.0% | 65,661 SH | |
| RPM INTL INC | COM | $534K | 0.0% | 4,619 SH | |
| RTX CORPORATION | COM | $7.6M | 0.1% | 57,113 SH | |
| RUMBLE INC | *W EXP 09/16/202 | $58K | 0.0% | 25,000 SH | |
| RUMBLE INC | COM CL A | $202K | 0.0% | 28,600 SH | |
| S&P GLOBAL INC | COM | $172.1M | 1.5% | 338,654 SH | |
| SAGIMET BIOSCIENCES INC | COM SER A | $279K | 0.0% | 85,600 SH | |
| SALESFORCE INC | COM | $136.1M | 1.2% | 507,301 SH | |
| SAMSARA INC | COM CL A | $2.6M | 0.0% | 66,839 SH | |
| SANDISK CORP | COM | $1.8M | 0.0% | 38,198 SH | |
| SANDY SPRING BANCORP INC | COM | $3.3M | 0.0% | 118,181 SH | |
| SANGAMO THERAPEUTICS INC | COM | $136K | 0.0% | 207,800 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $853K | 0.0% | 3,876 SH | |
| SCHLUMBERGER LTD | COM STK | $2.1M | 0.0% | 51,321 SH | |
| SCHWAB CHARLES CORP | COM | $5.2M | 0.0% | 65,891 SH | |
| SEABRIDGE GOLD INC | COM | $455K | 0.0% | 39,000 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.2M | 0.0% | 26,208 SH | |
| SEER INC | COM CL A | $129K | 0.0% | 76,200 SH | |
| SEI INVTS CO | COM | $2.1M | 0.0% | 26,890 SH | |
| SERITAGE GROWTH PPTYS | CL A | $127K | 0.0% | 39,200 SH | |
| SERVE ROBOTICS INC | COM | $135K | 0.0% | 23,500 SH | |
| SERVICENOW INC | COM | $116.0M | 1.0% | 145,758 SH | |
| SHERWIN WILLIAMS CO | COM | $3.0M | 0.0% | 8,705 SH | |
| SHOPIFY INC | CL A | $11.0M | 0.1% | 115,660 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $1.9M | 0.0% | 71,100 SH | |
| SIMON PPTY GROUP INC NEW | COM | $4.0M | 0.0% | 24,288 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $2.6M | 0.0% | 71,600 SH | |
| SK TELECOM CO LTD | SPONSORED ADR | $381K | 0.0% | 17,911 SH | |
| SKILLSOFT CORP | CL A | $308K | 0.0% | 16,000 SH | |
| SKYWORKS SOLUTIONS INC | COM | $1.6M | 0.0% | 24,587 SH | |
| SKYX PLATFORMS CORP | COM | $254K | 0.0% | 222,900 SH | |
| SMITH A O CORP | COM | $1.9M | 0.0% | 29,731 SH | |
| SMUCKER J M CO | COM NEW | $452K | 0.0% | 3,814 SH | |
| SMURFIT WESTROCK PLC | SHS | $3.4M | 0.0% | 76,467 SH | |
| SNAP INC | CL A | $1.4M | 0.0% | 163,946 SH | |
| SNAP ON INC | COM | $2.5M | 0.0% | 7,293 SH | |
| SNOWFLAKE INC | CL A | $3.2M | 0.0% | 22,068 SH | |
| SOLVENTUM CORP | COM SHS | $753K | 0.0% | 9,903 SH | |
| SONOS INC | COM | $1.6M | 0.0% | 147,242 SH | |
| SOUTHERN CO | COM | $3.6M | 0.0% | 39,180 SH | |
| SOUTHERN COPPER CORP | COM | $2.9M | 0.0% | 31,348 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $58.1M | 0.5% | 103,835 SH | |
| SPDR SER TR | AEROSPACE DEF | $1.2M | 0.0% | 7,700 SH | |
| SPDR SER TR | S&P BIOTECH | $373K | 0.0% | 4,600 SH | |
| SPDR SER TR | S&P METALS MNG | $593K | 0.0% | 10,600 SH | |
| SPDR SER TR | S&P REGL BKG | $375K | 0.0% | 6,600 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $19.9M | 0.2% | 577,900 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $2.5M | 0.0% | 29,677 SH | |
| STANDEX INTL CORP | COM | $323K | 0.0% | 2,000 SH | |
| STANLEY BLACK & DECKER INC | COM | $422K | 0.0% | 5,488 SH | |
| STARBUCKS CORP | COM | $4.0M | 0.0% | 40,616 SH | |
| STARDUST PWR INC | *W EXP 06/21/202 | $829 | 0.0% | 11,666 SH | |
| STARWOOD PPTY TR INC | COM | $1.6M | 0.0% | 79,400 SH | |
| STATE STR CORP | COM | $2.8M | 0.0% | 31,717 SH | |
| STEEL DYNAMICS INC | COM | $2.4M | 0.0% | 19,399 SH | |
| STEPSTONE GROUP INC | COM CL A | $1.1M | 0.0% | 21,300 SH | |
| STERIS PLC | SHS USD | $805K | 0.0% | 3,552 SH | |
| STERLING INFRASTRUCTURE INC | COM | $1.6M | 0.0% | 14,122 SH | |
| STIFEL FINL CORP | COM | $2.8M | 0.0% | 29,300 SH | |
| STRATASYS LTD | SHS | $251K | 0.0% | 25,600 SH | |
| STRATTEC SEC CORP | COM | $430K | 0.0% | 10,900 SH | |
| STRYKER CORPORATION | COM | $5.3M | 0.0% | 14,168 SH | |
| SUMMIT HOTEL PPTYS INC | COM | $184K | 0.0% | 34,000 SH | |
| SUMMIT MIDSTREAM CORPORATION | COM | $708K | 0.0% | 20,900 SH | |
| SUN CMNTYS INC | COM | $579K | 0.0% | 4,500 SH | |
| SUNOPTA INC | COM | $156K | 0.0% | 32,000 SH | |
| SUTRO BIOPHARMA INC | COM | $62K | 0.0% | 95,150 SH | |
| SYNCHRONY FINANCIAL | COM | $774K | 0.0% | 14,628 SH | |
| SYNOPSYS INC | COM | $156.2M | 1.4% | 364,322 SH | |
| SYSCO CORP | COM | $3.3M | 0.0% | 43,491 SH | |
| T-MOBILE US INC | COM | $5.1M | 0.0% | 18,948 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.0M | 0.0% | 11,800 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $12.9M | 0.1% | 62,054 SH | |
| TARGA RES CORP | COM | $2.3M | 0.0% | 11,508 SH | |
| TARGET CORP | COM | $1.8M | 0.0% | 17,518 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $1.6M | 0.0% | 11,045 SH | |
| TEEKAY TANKERS LTD | CL A | $528K | 0.0% | 13,800 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $843K | 0.0% | 1,694 SH | |
| TELEFLEX INCORPORATED | COM | $232K | 0.0% | 1,679 SH | |
| TELEFONICA BRASIL SA | NEW ADR | $3.6M | 0.0% | 417,400 SH | |
| TENARIS S A | SPONSORED ADS | $2.6M | 0.0% | 67,600 SH | |
| TENET HEALTHCARE CORP | COM NEW | $1.8M | 0.0% | 13,346 SH | |
| TENNANT CO | COM | $526K | 0.0% | 6,600 SH | |
| TERADYNE INC | COM | $453K | 0.0% | 5,486 SH | |
| TESLA INC | COM | $35.3M | 0.3% | 136,145 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $337K | 0.0% | 21,947 SH | |
| TEXAS INSTRS INC | COM | $15.9M | 0.1% | 88,662 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.8M | 0.0% | 1,388 SH | |
| TEXTRON INC | COM | $2.0M | 0.0% | 28,128 SH | |
| THE CAMPBELLS COMPANY | COM | $279K | 0.0% | 6,999 SH | |
| THE CIGNA GROUP | COM | $3.4M | 0.0% | 10,424 SH | |
| THE TRADE DESK INC | COM CL A | $1.8M | 0.0% | 33,176 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $190.3M | 1.7% | 382,534 SH | |
| TIM S A | SPONSORED ADR | $1.4M | 0.0% | 87,677 SH | |
| TIMKEN CO | COM | $1.3M | 0.0% | 18,400 SH | |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | $156K | 0.0% | 144,900 SH | |
| TJX COS INC NEW | COM | $6.2M | 0.1% | 51,075 SH | |
| TMC THE METALS COMPANY INC | COM | $79K | 0.0% | 46,000 SH | |
| TOAST INC | CL A | $2.1M | 0.0% | 63,775 SH | |
| TOLL BROTHERS INC | COM | $1.3M | 0.0% | 12,150 SH | |
| TOOTSIE ROLL INDS INC | COM | $1.0M | 0.0% | 32,207 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $1.1M | 0.0% | 170,734 SH | |
| TORO CO | COM | $271K | 0.0% | 3,729 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $96.9M | 0.8% | 1,616,932 SH | |
| TRACTOR SUPPLY CO | COM | $2.8M | 0.0% | 50,858 SH | |
| TRADEWEB MKTS INC | CL A | $12.1M | 0.1% | 81,660 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $4.6M | 0.0% | 13,782 SH | |
| TRANSDIGM GROUP INC | COM | $2.8M | 0.0% | 1,994 SH | |
| TRANSUNION | COM | $10.0M | 0.1% | 120,719 SH | |
| TRAVELERS COMPANIES INC | COM | $4.2M | 0.0% | 15,984 SH | |
| TRAVELZOO | COM NEW | $442K | 0.0% | 32,400 SH | |
| TRILLER GROUP INC | COM | $192K | 0.0% | 246,200 SH | |
| TRIMBLE INC | COM | $585K | 0.0% | 8,909 SH | |
| TRINET GROUP INC | COM | $1.2M | 0.0% | 15,450 SH | |
| TRINSEO PLC | SHS | $266K | 0.0% | 72,200 SH | |
| TRIP COM GROUP LTD | ADS | $690K | 0.0% | 10,850 SH | |
| TRUBRIDGE INC | COM | $1.4M | 0.0% | 49,500 SH | |
| TRUIST FINL CORP | COM | $2.0M | 0.0% | 47,639 SH | |
| TSS INC DEL | COM | $278K | 0.0% | 35,400 SH | |
| TWILIO INC | CL A | $2.3M | 0.0% | 23,961 SH | |
| TYLER TECHNOLOGIES INC | COM | $881K | 0.0% | 1,516 SH | |
| TYSON FOODS INC | CL A | $653K | 0.0% | 10,241 SH | |
| UBER TECHNOLOGIES INC | COM | $15.1M | 0.1% | 207,763 SH | |
| UDR INC | COM | $11.1M | 0.1% | 244,799 SH | |
| UIPATH INC | CL A | $119K | 0.0% | 11,537 SH | |
| ULTA BEAUTY INC | COM | $9.5M | 0.1% | 25,962 SH | |
| UNION PAC CORP | COM | $191.9M | 1.7% | 812,216 SH | |
| UNIQURE NV | SHS | $152K | 0.0% | 14,300 SH | |
| UNITED AIRLS HLDGS INC | COM | $1.6M | 0.0% | 22,600 SH | |
| UNITED PARCEL SERVICE INC | CL B | $2.9M | 0.0% | 26,064 SH | |
| UNITED RENTALS INC | COM | $1.5M | 0.0% | 2,434 SH | |
| UNITED STATES ANTIMONY CORP | COM | $436K | 0.0% | 198,100 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $2.8M | 0.0% | 8,944 SH | |
| UNITEDHEALTH GROUP INC | COM | $140.9M | 1.2% | 269,089 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $2.3M | 0.0% | 12,001 SH | |
| UPWORK INC | COM | $1.7M | 0.0% | 127,000 SH | |
| URBAN OUTFITTERS INC | COM | $477K | 0.0% | 9,100 SH | |
| US BANCORP DEL | COM NEW | $2.3M | 0.0% | 55,500 SH | |
| US GOLDMINING INC | COM | $238K | 0.0% | 24,273 SH | |
| VALERO ENERGY CORP | COM | $1.6M | 0.0% | 12,110 SH | |
| VALMONT INDS INC | COM | $1.5M | 0.0% | 5,100 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $2.2M | 0.0% | 131,800 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $469K | 0.0% | 8,200 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $288K | 0.0% | 1,100 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $317.3M | 2.8% | 618,127 SH | |
| VEEA INC | *W EXP 09/13/202 | $946 | 0.0% | 12,000 SH | |
| VEEVA SYS INC | CL A COM | $1.3M | 0.0% | 5,510 SH | |
| VENTAS INC | COM | $996K | 0.0% | 14,480 SH | |
| VERALTO CORP | COM SHS | $824K | 0.0% | 8,460 SH | |
| VERICEL CORP | COM | $723K | 0.0% | 16,200 SH | |
| VERISIGN INC | COM | $2.7M | 0.0% | 10,796 SH | |
| VERISK ANALYTICS INC | COM | $1.6M | 0.0% | 5,239 SH | |
| VERITONE INC | COM | $315K | 0.0% | 135,600 SH | |
| VERIZON COMMUNICATIONS INC | COM | $7.8M | 0.1% | 173,018 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $6.6M | 0.1% | 13,654 SH | |
| VERTIV HOLDINGS CO | COM CL A | $12.3M | 0.1% | 169,734 SH | |
| VIATRIS INC | COM | $436K | 0.0% | 50,088 SH | |
| VICI PPTYS INC | COM | $1.2M | 0.0% | 37,204 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $613K | 0.0% | 10,600 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $986K | 0.0% | 24,800 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $546K | 0.0% | 34,850 SH | |
| VISA INC | COM CL A | $33.1M | 0.3% | 94,588 SH | |
| VISTRA CORP | COM | $3.2M | 0.0% | 27,508 SH | |
| VITA COCO CO INC | COM | $748K | 0.0% | 24,400 SH | |
| VITAL ENERGY INC | COM | $1.2M | 0.0% | 54,300 SH | |
| VITAL FARMS INC | COM | $1.6M | 0.0% | 52,800 SH | |
| VIZSLA SILVER CORP | COM NEW | $36K | 0.0% | 15,700 SH | |
| VOR BIOPHARMA INC | COM | $100K | 0.0% | 139,600 SH | |
| VOXX INTL CORP | CL A | $1.6M | 0.0% | 215,900 SH | |
| VOYAGER THERAPEUTICS INC | COM | $243K | 0.0% | 71,950 SH | |
| VTEX | SHS CL A | $672K | 0.0% | 132,600 SH | |
| VULCAN MATLS CO | COM | $1.1M | 0.0% | 4,751 SH | |
| VUZIX CORP | COM NEW | $204K | 0.0% | 100,000 SH | |
| WABTEC | COM | $3.0M | 0.0% | 16,571 SH | |
| WALMART INC | COM | $207.1M | 1.8% | 2,358,857 SH | |
| WARBY PARKER INC | CL A COM | $1.5M | 0.0% | 82,000 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $888K | 0.0% | 82,743 SH | |
| WASTE CONNECTIONS INC | COM | $218.7M | 1.9% | 1,120,652 SH | |
| WASTE MGMT INC DEL | COM | $3.3M | 0.0% | 14,413 SH | |
| WATERS CORP | COM | $782K | 0.0% | 2,122 SH | |
| WATSCO INC | COM | $620K | 0.0% | 1,219 SH | |
| WD 40 CO | COM | $1.0M | 0.0% | 4,100 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $2.4M | 0.0% | 44,000 SH | |
| WEC ENERGY GROUP INC | COM | $13.8M | 0.1% | 126,209 SH | |
| WEIS MKTS INC | COM | $331K | 0.0% | 4,300 SH | |
| WELLS FARGO CO NEW | COM | $13.8M | 0.1% | 192,086 SH | |
| WELLTOWER INC | COM | $3.1M | 0.0% | 20,194 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $592K | 0.0% | 2,643 SH | |
| WESTERN DIGITAL CORP | COM | $473K | 0.0% | 11,695 SH | |
| WESTERN NEW ENG BANCORP INC | COM | $142K | 0.0% | 15,300 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $767K | 0.0% | 26,187 SH | |
| WIDEOPENWEST INC | COM | $2.5M | 0.0% | 509,251 SH | |
| WILLDAN GROUP INC | COM | $460K | 0.0% | 11,300 SH | |
| WILLIAMS COS INC | COM | $2.6M | 0.0% | 43,827 SH | |
| WILLIAMS SONOMA INC | COM | $2.4M | 0.0% | 14,916 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.2M | 0.0% | 3,690 SH | |
| WISDOMTREE INC | COM | $529K | 0.0% | 59,300 SH | |
| WM TECHNOLOGY INC | COM | $422K | 0.0% | 373,200 SH | |
| WORKDAY INC | CL A | $1.8M | 0.0% | 7,561 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $561K | 0.0% | 11,200 SH | |
| WP CAREY INC | COM | $495K | 0.0% | 7,836 SH | |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | $369 | 0.0% | 10,000 SH | |
| XCEL ENERGY INC | COM | $1.4M | 0.0% | 19,878 SH | |
| XYLEM INC | COM | $1.0M | 0.0% | 8,646 SH | |
| YELP INC | CL A | $1.8M | 0.0% | 47,630 SH | |
| YUM BRANDS INC | COM | $1.6M | 0.0% | 10,031 SH | |
| YUM CHINA HLDGS INC | COM | $6.2M | 0.1% | 118,390 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $521K | 0.0% | 1,845 SH | |
| ZEVIA PBC | CL A | $340K | 0.0% | 157,300 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $2.1M | 0.0% | 30,475 SH | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $847K | 0.0% | 58,027 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $844K | 0.0% | 7,456 SH | |
| ZOETIS INC | CL A | $2.7M | 0.0% | 16,451 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $1.0M | 0.0% | 13,593 SH | |
| ZSCALER INC | COM | $2.4M | 0.0% | 12,020 SH | |