| 3M CO | COM | $22.3M | 0.0% | 151,639 SH | |
| A-MARK PRECIOUS METALS INC | COM | $1.7M | 0.0% | 68,544 SH | |
| AAR CORP | COM | $752K | 0.0% | 13,430 SH | |
| ABBOTT LABS | COM | $27.7M | 0.1% | 209,104 SH | |
| ABBVIE INC | COM | $16.1M | 0.0% | 76,902 SH | |
| ABCELLERA BIOLOGICS INC | COM | $378K | 0.0% | 169,705 SH | |
| ABERCROMBIE & FITCH CO | CL A | $45.9M | 0.1% | 600,868 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $3.6M | 0.0% | 78,400 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $7.2M | 0.0% | 23,100 SH | |
| ACCURAY INC | COM | $151K | 0.0% | 84,100 SH | |
| ACM RESH INC | COM CL A | $27.5M | 0.1% | 1,177,200 SH | |
| ACUITY INC | COM | $9.7M | 0.0% | 36,731 SH | |
| ADDUS HOMECARE CORP | COM | $316K | 0.0% | 3,200 SH | |
| ADIENT PLC | ORD SHS | $1.8M | 0.0% | 140,710 SH | |
| ADOBE INC | COM | $286.3M | 0.6% | 746,434 SH | |
| ADT INC DEL | COM | $355K | 0.0% | 43,671 SH | |
| ADVANCE AUTO PARTS INC | COM | $17.0M | 0.0% | 432,791 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $337K | 0.0% | 3,100 SH | |
| ADVANCED ENERGY INDS | COM | $1.3M | 0.0% | 14,076 SH | |
| ADVANCED MICRO DEVICES INC | COM | $502.1M | 1.1% | 4,887,017 SH | |
| ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | $229 | 0.0% | 25,186 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $626K | 0.0% | 239,900 SH | |
| AECOM | COM | $1.1M | 0.0% | 12,082 SH | |
| AERCAP HOLDINGS NV | SHS | $32.1M | 0.1% | 313,950 SH | |
| AEROVIRONMENT INC | COM | $2.6M | 0.0% | 21,877 SH | |
| AES CORP | COM | $847K | 0.0% | 68,162 SH | |
| AFFIRM HLDGS INC | COM CL A | $27.1M | 0.1% | 600,095 SH | |
| AFLAC INC | COM | $2.4M | 0.0% | 21,400 SH | |
| AGILENT TECHNOLOGIES INC | COM | $246K | 0.0% | 2,100 SH | |
| AGNC INVT CORP | COM | $1.7M | 0.0% | 182,200 SH | |
| AGNICO EAGLE MINES LTD | COM | $120.4M | 0.3% | 1,110,700 SH | |
| AGREE RLTY CORP | COM | $2.7M | 0.0% | 35,000 SH | |
| AIR LEASE CORP | CL A | $337K | 0.0% | 6,977 SH | |
| AIR PRODS & CHEMS INC | COM | $1.8M | 0.0% | 6,200 SH | |
| AIRBNB INC | COM CL A | $81.7M | 0.2% | 683,900 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $42.2M | 0.1% | 523,903 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $47.0M | 0.1% | 1,756,900 SH | |
| ALASKA AIR GROUP INC | COM | $1.1M | 0.0% | 21,500 SH | |
| ALBEMARLE CORP | COM | $21.2M | 0.0% | 293,754 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $203K | 0.0% | 9,236 SH | |
| ALCOA CORP | COM | $25.2M | 0.1% | 826,894 SH | |
| ALCON AG | ORD SHS | $598K | 0.0% | 6,300 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.6M | 0.0% | 17,050 SH | |
| ALGOMA STL GROUP INC | COM | $414K | 0.0% | 76,311 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $616.6M | 1.4% | 4,663,100 SH | |
| ALIGN TECHNOLOGY INC | COM | $21.4M | 0.0% | 134,522 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $793K | 0.0% | 42,600 SH | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $1.4M | 0.0% | 50,400 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $634K | 0.0% | 16,562 SH | |
| ALLOT LTD | SHS | $300K | 0.0% | 52,538 SH | |
| ALLSTATE CORP | COM | $21.5M | 0.0% | 103,700 SH | |
| ALLY FINL INC | COM | $14.7M | 0.0% | 404,100 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $4.2M | 0.0% | 15,695 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $8.7M | 0.0% | 69,300 SH | |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | $59K | 0.0% | 979,267 SH | |
| ALPHABET INC | CAP STK CL A | $636.1M | 1.4% | 4,113,407 SH | |
| ALPHABET INC | CAP STK CL C | $31.5M | 0.1% | 201,700 SH | |
| ALPHATEC HLDGS INC | COM NEW | $888K | 0.0% | 87,565 SH | |
| ALPS ETF TR | ALERIAN MLP | $2.6M | 0.0% | 50,000 SH | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $558K | 0.0% | 118,986 SH | |
| ALTRIA GROUP INC | COM | $53.0M | 0.1% | 883,700 SH | |
| AMAZON COM INC | COM | $690.0M | 1.5% | 3,626,679 SH | |
| AMBARELLA INC | SHS | $9.2M | 0.0% | 182,667 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $401K | 0.0% | 139,800 SH | |
| AMCOR PLC | ORD | $100K | 0.0% | 10,300 SH | |
| AMER SPORTS INC | COM SHS | $946K | 0.0% | 35,400 SH | |
| AMERICAN AIRLS GROUP INC | COM | $32.7M | 0.1% | 3,098,149 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $51K | 0.0% | 12,500 SH | |
| AMERICAN COASTAL INS CORP | COM | $714K | 0.0% | 61,700 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $26.4M | 0.1% | 2,269,697 SH | |
| AMERICAN ELEC PWR CO INC | COM | $38.8M | 0.1% | 355,200 SH | |
| AMERICAN EXPRESS CO | COM | $274.8M | 0.6% | 1,021,281 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $247K | 0.0% | 8,163 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $12.7M | 0.0% | 145,800 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $526K | 0.0% | 29,000 SH | |
| AMERICAN TOWER CORP NEW | COM | $5.5M | 0.0% | 25,400 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $2.9M | 0.0% | 19,600 SH | |
| AMGEN INC | COM | $66.3M | 0.1% | 212,902 SH | |
| AMKOR TECHNOLOGY INC | COM | $7.4M | 0.0% | 411,817 SH | |
| AMPHENOL CORP NEW | CL A | $18.5M | 0.0% | 282,200 SH | |
| AMPLIFY ENERGY CORP NEW | COM | $628K | 0.0% | 168,008 SH | |
| AMPLITUDE INC | COM CL A | $280K | 0.0% | 27,500 SH | |
| ANALOG DEVICES INC | COM | $33.4M | 0.1% | 165,600 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $5.0M | 0.0% | 134,100 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $9.4M | 0.0% | 153,000 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $8.4M | 0.0% | 413,690 SH | |
| ANTERO MIDSTREAM CORP | COM | $12.9M | 0.0% | 719,200 SH | |
| ANTERO RESOURCES CORP | COM | $52.0M | 0.1% | 1,286,000 SH | |
| AON PLC | SHS CL A | $4.3M | 0.0% | 10,702 SH | |
| APA CORPORATION | COM | $18.5M | 0.0% | 878,200 SH | |
| APOLLO COML REAL EST FIN INC | COM | $840K | 0.0% | 87,761 SH | |
| APOLLO GLOBAL MGMT INC | COM | $14.0M | 0.0% | 102,500 SH | |
| APPFOLIO INC | COM CL A | $1.1M | 0.0% | 4,795 SH | |
| APPIAN CORP | CL A | $18.5M | 0.0% | 642,842 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $4.4M | 0.0% | 343,749 SH | |
| APPLE INC | COM | $998.4M | 2.2% | 4,494,623 SH | |
| APPLIED DIGITAL CORP | COM NEW | $573K | 0.0% | 101,900 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $451K | 0.0% | 2,002 SH | |
| APPLIED MATLS INC | COM | $36.1M | 0.1% | 248,623 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $502K | 0.0% | 32,700 SH | |
| APPLOVIN CORP | COM CL A | $147.3M | 0.3% | 556,100 SH | |
| APTIV PLC | COM SHS | $17.0M | 0.0% | 285,555 SH | |
| ARAMARK | COM | $891K | 0.0% | 25,798 SH | |
| ARBOR REALTY TRUST INC | COM | $8.7M | 0.0% | 739,210 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $16.0M | 0.0% | 556,264 SH | |
| ARCH CAP GROUP LTD | ORD | $896K | 0.0% | 9,318 SH | |
| ARCHER AVIATION INC | COM CL A | $3.5M | 0.0% | 491,290 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $2.2M | 0.0% | 46,700 SH | |
| ARCHROCK INC | COM | $2.0M | 0.0% | 75,700 SH | |
| ARCOSA INC | COM | $1.2M | 0.0% | 15,603 SH | |
| ARCUS BIOSCIENCES INC | COM | $79K | 0.0% | 10,000 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $156K | 0.0% | 10,000 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $19.2M | 0.0% | 131,300 SH | |
| ARGAN INC | COM | $2.1M | 0.0% | 16,100 SH | |
| ARGENX SE | SPONSORED ADR | $7.1M | 0.0% | 12,002 SH | |
| ARHAUS INC | COM CL A | $814K | 0.0% | 93,586 SH | |
| ARISTA NETWORKS INC | COM SHS | $83.9M | 0.2% | 1,083,062 SH | |
| ARK ETF TR | FINTECH INNOVA | $679K | 0.0% | 20,400 SH | |
| ARK ETF TR | INNOVATION ETF | $22.7M | 0.1% | 476,400 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $14.2M | 0.0% | 150,000 SH | |
| ARKO CORP | COM | $50K | 0.0% | 12,712 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $667.1M | 1.5% | 6,246,469 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $9.6M | 0.0% | 562,922 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $80K | 0.0% | 16,400 SH | |
| ASANA INC | CL A | $8.7M | 0.0% | 594,400 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $553K | 0.0% | 2,502 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $934K | 0.0% | 106,600 SH | |
| ASHLAND INC | COM | $2.2M | 0.0% | 37,193 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $214.7M | 0.5% | 324,003 SH | |
| ASP ISOTOPES INC | COM | $406K | 0.0% | 86,600 SH | |
| ASSURED GUARANTY LTD | COM | $815K | 0.0% | 9,251 SH | |
| AST SPACEMOBILE INC | COM CL A | $28.8M | 0.1% | 1,267,000 SH | |
| ASTERA LABS INC | COM | $21.9M | 0.0% | 367,024 SH | |
| AT&T INC | COM | $36.5M | 0.1% | 1,291,100 SH | |
| ATAI LIFE SCIENCES NV | SHS | $317K | 0.0% | 233,348 SH | |
| ATI INC | COM | $1.8M | 0.0% | 34,172 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $1.9M | 0.0% | 105,400 SH | |
| ATLASSIAN CORPORATION | CL A | $23.8M | 0.1% | 112,182 SH | |
| ATMOS ENERGY CORP | COM | $572K | 0.0% | 3,698 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $2.6M | 0.0% | 70,893 SH | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $266K | 0.0% | 9,400 SH | |
| ATS CORPORATION | COM | $361K | 0.0% | 14,500 SH | |
| AUDIOCODES LTD | ORD | $138K | 0.0% | 14,600 SH | |
| AURORA INNOVATION INC | CLASS A COM | $4.7M | 0.0% | 705,500 SH | |
| AUTODESK INC | COM | $17.7M | 0.0% | 67,492 SH | |
| AUTOLIV INC | COM | $1.2M | 0.0% | 14,100 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.7M | 0.0% | 5,500 SH | |
| AUTOZONE INC | COM | $40.4M | 0.1% | 10,602 SH | |
| AVANTOR INC | COM | $2.0M | 0.0% | 122,700 SH | |
| AVEPOINT INC | COM CL A | $1.1M | 0.0% | 79,600 SH | |
| AVIDXCHANGE HOLDINGS INC | COM | $350K | 0.0% | 41,300 SH | |
| AVIS BUDGET GROUP | COM | $21.4M | 0.0% | 282,050 SH | |
| AVNET INC | COM | $260K | 0.0% | 5,400 SH | |
| AXALTA COATING SYS LTD | COM | $882K | 0.0% | 26,600 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $1.6M | 0.0% | 32,119 SH | |
| AXON ENTERPRISE INC | COM | $65.0M | 0.1% | 123,602 SH | |
| AXOS FINANCIAL INC | COM | $9.7M | 0.0% | 150,200 SH | |
| AZEK CO INC | CL A | $1.2M | 0.0% | 24,900 SH | |
| B & G FOODS INC NEW | COM | $5.9M | 0.0% | 862,000 SH | |
| B2GOLD CORP | COM | $4.3M | 0.0% | 1,504,555 SH | |
| BABCOCK & WILCOX ENTERPRISES | COM | $21K | 0.0% | 30,783 SH | |
| BACKBLAZE INC | COM CL A | $143K | 0.0% | 29,629 SH | |
| BADGER METER INC | COM | $666K | 0.0% | 3,500 SH | |
| BAIDU INC | SPON ADR REP A | $193.2M | 0.4% | 2,099,209 SH | |
| BAKER HUGHES COMPANY | CL A | $16.7M | 0.0% | 381,008 SH | |
| BALL CORP | COM | $2.3M | 0.0% | 43,500 SH | |
| BANC OF CALIFORNIA INC | COM | $600K | 0.0% | 42,300 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $729K | 0.0% | 326,700 SH | |
| BANCO MACRO SA | SPON ADR B | $6.5M | 0.0% | 85,849 SH | |
| BANCO SANTANDER S.A. | ADR | $6.9M | 0.0% | 1,030,900 SH | |
| BANK AMERICA CORP | COM | $45.9M | 0.1% | 1,100,557 SH | |
| BANK MONTREAL QUE | COM | $32.0M | 0.1% | 334,576 SH | |
| BANK NEW YORK MELLON CORP | COM | $3.3M | 0.0% | 38,800 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $2.2M | 0.0% | 45,583 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $718K | 0.0% | 16,516 SH | |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | $282 | 0.0% | 12,017 SH | |
| BARCLAYS PLC | ADR | $3.8M | 0.0% | 248,008 SH | |
| BARRICK GOLD CORP | COM | $25.0M | 0.1% | 1,286,000 SH | |
| BATH & BODY WORKS INC | COM | $13.0M | 0.0% | 429,500 SH | |
| BEACON ROOFING SUPPLY INC | COM | $1.2M | 0.0% | 9,400 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $82.0M | 0.2% | 153,903 SH | |
| BERRY GLOBAL GROUP INC | COM | $2.8M | 0.0% | 40,611 SH | |
| BEST BUY INC | COM | $27.9M | 0.1% | 379,100 SH | |
| BGC GROUP INC | CL A | $1.4M | 0.0% | 155,771 SH | |
| BHP GROUP LTD | SPONSORED ADS | $41.6M | 0.1% | 857,020 SH | |
| BILIBILI INC | SPONS ADS REP Z | $35.4M | 0.1% | 1,855,000 SH | |
| BILL HOLDINGS INC | COM | $10.8M | 0.0% | 235,509 SH | |
| BIOGEN INC | COM | $5.3M | 0.0% | 38,622 SH | |
| BIONTECH SE | SPONSORED ADS | $915K | 0.0% | 10,046 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $4.5M | 0.0% | 39,545 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $189K | 0.0% | 12,400 SH | |
| BLACKBAUD INC | COM | $210K | 0.0% | 3,378 SH | |
| BLACKBERRY LTD | COM | $85K | 0.0% | 22,600 SH | |
| BLACKLINE INC | COM | $2.2M | 0.0% | 45,879 SH | |
| BLACKROCK INC | COM | $14.2M | 0.0% | 14,998 SH | |
| BLACKSTONE INC | COM | $64.9M | 0.1% | 464,021 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $4.5M | 0.0% | 226,800 SH | |
| BLOCK H & R INC | COM | $864K | 0.0% | 15,737 SH | |
| BLOCK INC | CL A | $79.5M | 0.2% | 1,463,800 SH | |
| BLOOM ENERGY CORP | COM CL A | $13.9M | 0.0% | 706,000 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $9.3M | 0.0% | 463,113 SH | |
| BLUEPRINT MEDICINES CORP | COM | $284K | 0.0% | 3,210 SH | |
| BOEING CO | COM | $272.3M | 0.6% | 1,596,484 SH | |
| BOISE CASCADE CO DEL | COM | $1.2M | 0.0% | 12,442 SH | |
| BOOKING HOLDINGS INC | COM | $53.0M | 0.1% | 11,511 SH | |
| BOOT BARN HLDGS INC | COM | $4.2M | 0.0% | 39,489 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $2.5M | 0.0% | 23,500 SH | |
| BORGWARNER INC | COM | $6.6M | 0.0% | 229,757 SH | |
| BOSTON SCIENTIFIC CORP | COM | $20.6M | 0.0% | 204,100 SH | |
| BOX INC | CL A | $16.4M | 0.0% | 532,800 SH | |
| BOYD GAMING CORP | COM | $22.3M | 0.0% | 338,108 SH | |
| BP PLC | SPONSORED ADR | $23.8M | 0.1% | 703,054 SH | |
| BRAZE INC | COM CL A | $2.1M | 0.0% | 59,096 SH | |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | $2K | 0.0% | 40,000 SH | |
| BRINKER INTL INC | COM | $8.9M | 0.0% | 59,395 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $11.9M | 0.0% | 195,100 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $19.3M | 0.0% | 466,303 SH | |
| BROADCOM INC | COM | $543.4M | 1.2% | 3,245,453 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $801K | 0.0% | 3,303 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $2.3M | 0.0% | 47,989 SH | |
| BRP INC | COM SUN VTG | $9.5M | 0.0% | 281,152 SH | |
| BUILD-A-BEAR WORKSHOP INC | COM | $279K | 0.0% | 7,500 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $35.5M | 0.1% | 284,524 SH | |
| BUMBLE INC | COM CL A | $1.6M | 0.0% | 365,577 SH | |
| BUNGE GLOBAL SA | COM SHS | $4.6M | 0.0% | 60,400 SH | |
| BURLINGTON STORES INC | COM | $18.3M | 0.0% | 76,610 SH | |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | $5K | 0.0% | 57,670 SH | |
| BWX TECHNOLOGIES INC | COM | $7.8M | 0.0% | 78,700 SH | |
| BXP INC | COM | $5.0M | 0.0% | 74,000 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $3.0M | 0.0% | 29,300 SH | |
| C3 AI INC | CL A | $18.6M | 0.0% | 884,826 SH | |
| CABOT CORP | COM | $902K | 0.0% | 10,846 SH | |
| CACI INTL INC | CL A | $2.8M | 0.0% | 7,681 SH | |
| CACTUS INC | CL A | $3.4M | 0.0% | 73,503 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $28.2M | 0.1% | 110,802 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $17.7M | 0.0% | 707,777 SH | |
| CAL MAINE FOODS INC | COM NEW | $6.8M | 0.0% | 75,100 SH | |
| CALUMET INC | COM | $190K | 0.0% | 15,000 SH | |
| CAMECO CORP | COM | $24.7M | 0.1% | 599,900 SH | |
| CAMPING WORLD HLDGS INC | CL A | $6.1M | 0.0% | 376,450 SH | |
| CAMTEK LTD | ORD | $10.6M | 0.0% | 180,021 SH | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $2.6M | 0.0% | 324,288 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $2.0M | 0.0% | 35,100 SH | |
| CANADIAN NAT RES LTD | COM | $20.5M | 0.0% | 664,500 SH | |
| CANADIAN NATL RY CO | COM | $2.8M | 0.0% | 28,353 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $20.5M | 0.0% | 291,742 SH | |
| CANADIAN SOLAR INC | COM | $346K | 0.0% | 39,961 SH | |
| CAPITAL ONE FINL CORP | COM | $18.2M | 0.0% | 101,300 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $7.6M | 0.0% | 382,701 SH | |
| CARDINAL HEALTH INC | COM | $1.4M | 0.0% | 9,976 SH | |
| CARMAX INC | COM | $4.7M | 0.0% | 60,497 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $12.7M | 0.0% | 651,700 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $2.1M | 0.0% | 11,475 SH | |
| CARRIER GLOBAL CORPORATION | COM | $14.7M | 0.0% | 232,100 SH | |
| CARVANA CO | CL A | $66.5M | 0.1% | 318,203 SH | |
| CASEYS GEN STORES INC | COM | $289K | 0.0% | 667 SH | |
| CATERPILLAR INC | COM | $88.0M | 0.2% | 266,720 SH | |
| CAVA GROUP INC | COM | $21.2M | 0.0% | 245,500 SH | |
| CBOE GLOBAL MKTS INC | COM | $2.1M | 0.0% | 9,400 SH | |
| CBRE GROUP INC | CL A | $2.6M | 0.0% | 20,004 SH | |
| CDW CORP | COM | $1.4M | 0.0% | 8,600 SH | |
| CECO ENVIRONMENTAL CORP | COM | $1.1M | 0.0% | 50,000 SH | |
| CELANESE CORP DEL | COM | $8.8M | 0.0% | 154,600 SH | |
| CELESTICA INC | COM | $52.9M | 0.1% | 670,906 SH | |
| CELLEBRITE DI LTD | ORDINARY SHARES | $1.1M | 0.0% | 55,465 SH | |
| CELSIUS HLDGS INC | COM NEW | $77.5M | 0.2% | 2,176,437 SH | |
| CELULARITY INC | *W EXP 07/16/202 | $7K | 0.0% | 171,363 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $176K | 0.0% | 31,300 SH | |
| CENCORA INC | COM | $3.9M | 0.0% | 14,003 SH | |
| CENOVUS ENERGY INC | COM | $22.6M | 0.1% | 1,622,237 SH | |
| CENTENE CORP DEL | COM | $5.2M | 0.0% | 85,400 SH | |
| CENTERPOINT ENERGY INC | COM | $21.7M | 0.0% | 600,000 SH | |
| CENTRUS ENERGY CORP | CL A | $2.0M | 0.0% | 32,854 SH | |
| CENTURY ALUM CO | COM | $4.2M | 0.0% | 227,400 SH | |
| CEVA INC | COM | $256K | 0.0% | 10,000 SH | |
| CF INDS HLDGS INC | COM | $31.1M | 0.1% | 397,359 SH | |
| CHART INDS INC | COM | $5.9M | 0.0% | 40,919 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $18.9M | 0.0% | 51,371 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.3M | 0.0% | 5,800 SH | |
| CHEESECAKE FACTORY INC | COM | $4.0M | 0.0% | 81,900 SH | |
| CHEFS WHSE INC | COM | $3.0M | 0.0% | 55,550 SH | |
| CHEMOURS CO | COM | $1.9M | 0.0% | 140,637 SH | |
| CHENIERE ENERGY INC | COM NEW | $25.1M | 0.1% | 108,375 SH | |
| CHEVRON CORP NEW | COM | $360.8M | 0.8% | 2,156,700 SH | |
| CHEWY INC | CL A | $52.6M | 0.1% | 1,618,952 SH | |
| CHIMERA INVT CORP | COM SHS | $363K | 0.0% | 28,300 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $23.1M | 0.1% | 460,500 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $6.5M | 0.0% | 57,408 SH | |
| CHUBB LIMITED | COM | $28.5M | 0.1% | 94,503 SH | |
| CIENA CORP | COM NEW | $18.9M | 0.0% | 312,200 SH | |
| CIMPRESS PLC | SHS EURO | $1.8M | 0.0% | 38,991 SH | |
| CINCINNATI FINL CORP | COM | $443K | 0.0% | 3,000 SH | |
| CINEMARK HLDGS INC | COM | $8.3M | 0.0% | 334,162 SH | |
| CINTAS CORP | COM | $45.3M | 0.1% | 220,525 SH | |
| CISCO SYS INC | COM | $218.1M | 0.5% | 3,534,400 SH | |
| CITIGROUP INC | COM NEW | $27.0M | 0.1% | 380,500 SH | |
| CITIZENS FINL GROUP INC | COM | $8.5M | 0.0% | 207,495 SH | |
| CIVITAS RESOURCES INC | COM NEW | $1.3M | 0.0% | 37,303 SH | |
| CLEANSPARK INC | COM NEW | $30.9M | 0.1% | 4,596,900 SH | |
| CLEAR SECURE INC | COM CL A | $1.1M | 0.0% | 41,100 SH | |
| CLEARPOINT NEURO INC | COM | $257K | 0.0% | 21,600 SH | |
| CLEARWAY ENERGY INC | CL C | $3.3M | 0.0% | 109,487 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $8.1M | 0.0% | 987,700 SH | |
| CLOROX CO DEL | COM | $9.1M | 0.0% | 61,700 SH | |
| CLOUDFLARE INC | CL A COM | $82.2M | 0.2% | 729,600 SH | |
| CME GROUP INC | COM | $27.1M | 0.1% | 102,100 SH | |
| CNX RES CORP | COM | $1.6M | 0.0% | 50,800 SH | |
| COCA COLA CO | COM | $39.3M | 0.1% | 548,300 SH | |
| COEUR MNG INC | COM NEW | $2.5M | 0.0% | 421,300 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $337K | 0.0% | 5,500 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $11.3M | 0.0% | 148,000 SH | |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | $1.1M | 0.0% | 100,000 SH | |
| COHERENT CORP | COM | $26.0M | 0.1% | 400,538 SH | |
| COINBASE GLOBAL INC | COM CL A | $436.1M | 1.0% | 2,531,941 SH | |
| COLGATE PALMOLIVE CO | COM | $12.0M | 0.0% | 128,000 SH | |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | $1.1M | 0.0% | 100,000 SH | |
| COMCAST CORP NEW | CL A | $12.8M | 0.0% | 345,600 SH | |
| COMERICA INC | COM | $1.5M | 0.0% | 26,100 SH | |
| COMFORT SYS USA INC | COM | $9.1M | 0.0% | 28,311 SH | |
| COMMERCIAL METALS CO | COM | $1.8M | 0.0% | 38,315 SH | |
| COMMSCOPE HLDG CO INC | COM | $2.0M | 0.0% | 385,800 SH | |
| COMMVAULT SYS INC | COM | $2.2M | 0.0% | 14,000 SH | |
| COMPASS MINERALS INTL INC | COM | $244K | 0.0% | 26,308 SH | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $91K | 0.0% | 31,900 SH | |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | $60K | 0.0% | 298,387 SH | |
| COMSTOCK RES INC | COM | $9.1M | 0.0% | 448,400 SH | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | $313K | 0.0% | 195,800 SH | |
| CONAGRA BRANDS INC | COM | $1.6M | 0.0% | 58,447 SH | |
| CONCENTRIX CORP | COM | $1.0M | 0.0% | 18,400 SH | |
| CONFLUENT INC | CLASS A COM | $55.6M | 0.1% | 2,373,458 SH | |
| CONMED CORP | COM | $451K | 0.0% | 7,471 SH | |
| CONOCOPHILLIPS | COM | $20.7M | 0.0% | 197,200 SH | |
| CONSOLIDATED EDISON INC | COM | $4.8M | 0.0% | 43,400 SH | |
| CONSTELLATION BRANDS INC | CL A | $12.1M | 0.0% | 65,805 SH | |
| CONSTELLATION ENERGY CORP | COM | $115.9M | 0.3% | 574,673 SH | |
| COOPER COS INC | COM | $339K | 0.0% | 4,019 SH | |
| COPA HOLDINGS SA | CL A | $4.0M | 0.0% | 42,821 SH | |
| COPART INC | COM | $4.2M | 0.0% | 73,400 SH | |
| CORE & MAIN INC | CL A | $1.2M | 0.0% | 25,693 SH | |
| CORE LABORATORIES INC | COM | $460K | 0.0% | 30,712 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $3.0M | 0.0% | 38,517 SH | |
| CORE SCIENTIFIC INC NEW | COM | $19.7M | 0.0% | 2,722,800 SH | |
| COREBRIDGE FINL INC | COM | $2.5M | 0.0% | 78,927 SH | |
| COREWEAVE INC | COM CL A | $908K | 0.0% | 24,500 SH | |
| CORNING INC | COM | $68.6M | 0.2% | 1,498,800 SH | |
| CORSAIR GAMING INC | COM | $462K | 0.0% | 52,193 SH | |
| CORTEVA INC | COM | $11.4M | 0.0% | 181,500 SH | |
| CORVEL CORP | COM | $5.9M | 0.0% | 52,500 SH | |
| COSTAR GROUP INC | COM | $8.5M | 0.0% | 107,755 SH | |
| COSTCO WHSL CORP NEW | COM | $225.2M | 0.5% | 238,103 SH | |
| COTERRA ENERGY INC | COM | $2.8M | 0.0% | 97,200 SH | |
| COUCHBASE INC | COM | $2.9M | 0.0% | 184,100 SH | |
| COUPANG INC | CL A | $3.0M | 0.0% | 135,827 SH | |
| COURSERA INC | COM | $711K | 0.0% | 106,700 SH | |
| CRA INTL INC | COM | $3.0M | 0.0% | 17,086 SH | |
| CREDIT ACCEP CORP MICH | COM | $7.4M | 0.0% | 14,285 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $10.6M | 0.0% | 263,400 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $3.4M | 0.0% | 299,100 SH | |
| CRH PLC | ORD | $591K | 0.0% | 6,722 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $29.5M | 0.1% | 865,449 SH | |
| CRITICAL METALS CORP | PUBCO ORD SHS | $249K | 0.0% | 179,422 SH | |
| CROCS INC | COM | $16.7M | 0.0% | 156,900 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $460.9M | 1.0% | 1,307,103 SH | |
| CROWN CASTLE INC | COM | $6.0M | 0.0% | 57,600 SH | |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | $4K | 0.0% | 100,000 SH | |
| CRYOPORT INC | COM PAR $0.001 | $275K | 0.0% | 45,200 SH | |
| CSW INDUSTRIALS INC | COM | $2.9M | 0.0% | 9,800 SH | |
| CSX CORP | COM | $2.7M | 0.0% | 92,000 SH | |
| CULLEN FROST BANKERS INC | COM | $806K | 0.0% | 6,438 SH | |
| CUMMINS INC | COM | $2.1M | 0.0% | 6,800 SH | |
| CURTISS WRIGHT CORP | COM | $15.9M | 0.0% | 50,002 SH | |
| CVR PARTNERS LP | COM | $573K | 0.0% | 7,626 SH | |
| CVS HEALTH CORP | COM | $40.0M | 0.1% | 591,000 SH | |
| CYBERARK SOFTWARE LTD | SHS | $11.2M | 0.0% | 33,225 SH | |
| CYBIN INC | COM NEW | $167K | 0.0% | 26,284 SH | |
| CYTOKINETICS INC | COM NEW | $1.4M | 0.0% | 35,700 SH | |
| D R HORTON INC | COM | $6.9M | 0.0% | 54,505 SH | |
| D-WAVE QUANTUM INC | COM | $91K | 0.0% | 12,000 SH | |
| DANAHER CORPORATION | COM | $3.2M | 0.0% | 15,603 SH | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $2.0M | 0.0% | 112,637 SH | |
| DARDEN RESTAURANTS INC | COM | $27.9M | 0.1% | 134,100 SH | |
| DARLING INGREDIENTS INC | COM | $316K | 0.0% | 10,100 SH | |
| DATADOG INC | CL A COM | $121.2M | 0.3% | 1,221,400 SH | |
| DAVE & BUSTERS ENTMT INC | COM | $1.3M | 0.0% | 72,943 SH | |
| DAVITA INC | COM | $17.5M | 0.0% | 114,708 SH | |
| DBX ETF TR | XTRACK HRVST CSI | $7.6M | 0.0% | 286,455 SH | |
| DECKERS OUTDOOR CORP | COM | $13.4M | 0.0% | 120,039 SH | |
| DEERE & CO | COM | $81.0M | 0.2% | 172,600 SH | |
| DELEK US HLDGS INC NEW | COM | $322K | 0.0% | 21,341 SH | |
| DELL TECHNOLOGIES INC | CL C | $246.5M | 0.6% | 2,704,543 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $19.4M | 0.0% | 444,500 SH | |
| DENISON MINES CORP | COM | $1.2M | 0.0% | 946,800 SH | |
| DESCARTES SYS GROUP INC | COM | $1.5M | 0.0% | 15,235 SH | |
| DESPEGAR COM CORP | ORD SHS | $1.0M | 0.0% | 54,620 SH | |
| DESTINATION XL GROUP INC | COM | $44K | 0.0% | 30,000 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $12.5M | 0.0% | 524,000 SH | |
| DEVON ENERGY CORP NEW | COM | $29.3M | 0.1% | 784,480 SH | |
| DEXCOM INC | COM | $22.6M | 0.1% | 330,500 SH | |
| DIAMONDBACK ENERGY INC | COM | $10.2M | 0.0% | 63,698 SH | |
| DICKS SPORTING GOODS INC | COM | $927K | 0.0% | 4,600 SH | |
| DIGIASIA CORP | *W EXP 04/02/202 | $3K | 0.0% | 100,000 SH | |
| DIGITAL RLTY TR INC | COM | $51.9M | 0.1% | 362,400 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $15.0M | 0.0% | 1,702,532 SH | |
| DIGITALOCEAN HLDGS INC | COM | $6.5M | 0.0% | 193,479 SH | |
| DINE BRANDS GLOBAL INC | COM | $289K | 0.0% | 12,400 SH | |
| DISNEY WALT CO | COM | $78.0M | 0.2% | 790,498 SH | |
| DLOCAL LTD | CLASS A COM | $3.6M | 0.0% | 430,900 SH | |
| DOCUSIGN INC | COM | $1.8M | 0.0% | 22,175 SH | |
| DOLLAR GEN CORP NEW | COM | $8.3M | 0.0% | 93,884 SH | |
| DOLLAR TREE INC | COM | $11.7M | 0.0% | 156,300 SH | |
| DOMINION ENERGY INC | COM | $5.7M | 0.0% | 100,900 SH | |
| DOMINOS PIZZA INC | COM | $11.4M | 0.0% | 24,719 SH | |
| DOORDASH INC | CL A | $57.9M | 0.1% | 316,800 SH | |
| DORMAN PRODS INC | COM | $2.0M | 0.0% | 16,859 SH | |
| DOUGLAS EMMETT INC | COM | $3.7M | 0.0% | 230,400 SH | |
| DOVER CORP | COM | $9.2M | 0.0% | 52,300 SH | |
| DOW INC | COM | $3.4M | 0.0% | 98,100 SH | |
| DOXIMITY INC | CL A | $8.8M | 0.0% | 151,200 SH | |
| DRAFTKINGS INC NEW | COM CL A | $41.4M | 0.1% | 1,247,740 SH | |
| DROPBOX INC | CL A | $2.7M | 0.0% | 100,100 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $203K | 0.0% | 2,100 SH | |
| DTE ENERGY CO | COM | $969K | 0.0% | 7,009 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $36.8M | 0.1% | 302,100 SH | |
| DUOLINGO INC | CL A COM | $7.7M | 0.0% | 24,702 SH | |
| DUPONT DE NEMOURS INC | COM | $1.6M | 0.0% | 21,400 SH | |
| DUTCH BROS INC | CL A | $18.4M | 0.0% | 298,300 SH | |
| DXP ENTERPRISES INC | COM NEW | $2.2M | 0.0% | 26,700 SH | |
| DYCOM INDS INC | COM | $2.1M | 0.0% | 14,000 SH | |
| DYNATRACE INC | COM NEW | $39.5M | 0.1% | 836,787 SH | |
| DYNEX CAP INC | COM | $340K | 0.0% | 26,100 SH | |
| E L F BEAUTY INC | COM | $11.5M | 0.0% | 183,300 SH | |
| EAGLE MATLS INC | COM | $3.3M | 0.0% | 14,986 SH | |
| EASTMAN CHEM CO | COM | $4.7M | 0.0% | 53,255 SH | |
| EASTMAN KODAK CO | COM NEW | $185K | 0.0% | 29,219 SH | |
| EATON CORP PLC | SHS | $73.6M | 0.2% | 270,900 SH | |
| EBAY INC. | COM | $24.6M | 0.1% | 363,800 SH | |
| ECHOSTAR CORP | CL A | $5.6M | 0.0% | 218,792 SH | |
| ECOLAB INC | COM | $355K | 0.0% | 1,400 SH | |
| ECOVYST INC | COM | $120K | 0.0% | 19,303 SH | |
| EDISON INTL | COM | $11.7M | 0.0% | 198,630 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $21.3M | 0.0% | 293,400 SH | |
| EHANG HLDGS LTD | ADS | $19.7M | 0.0% | 945,400 SH | |
| ELASTIC N V | ORD SHS | $3.0M | 0.0% | 34,101 SH | |
| ELBIT SYS LTD | ORD | $19.6M | 0.0% | 51,200 SH | |
| ELDORADO GOLD CORP NEW | COM | $2.0M | 0.0% | 118,600 SH | |
| ELECTROMED INC | COM | $432K | 0.0% | 18,100 SH | |
| ELECTRONIC ARTS INC | COM | $8.3M | 0.0% | 57,200 SH | |
| ELEMENT SOLUTIONS INC | COM | $719K | 0.0% | 31,815 SH | |
| ELEVANCE HEALTH INC | COM | $17.2M | 0.0% | 39,523 SH | |
| ELI LILLY & CO | COM | $240.5M | 0.5% | 291,157 SH | |
| EMBECTA CORP | COMMON STOCK | $241K | 0.0% | 18,900 SH | |
| EMBRAER S.A. | SPONSORED ADS | $25.4M | 0.1% | 549,800 SH | |
| EMCOR GROUP INC | COM | $15.4M | 0.0% | 41,703 SH | |
| EMERSON ELEC CO | COM | $46.0M | 0.1% | 419,700 SH | |
| ENBRIDGE INC | COM | $17.4M | 0.0% | 392,900 SH | |
| ENDEAVOUR SILVER CORP | COM | $53K | 0.0% | 12,313 SH | |
| ENERGY FUELS INC | COM NEW | $5.5M | 0.0% | 1,474,104 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $31.9M | 0.1% | 1,714,600 SH | |
| ENOVA INTL INC | COM | $4.8M | 0.0% | 50,100 SH | |
| ENOVIX CORPORATION | COM | $2.0M | 0.0% | 277,600 SH | |
| ENPHASE ENERGY INC | COM | $35.3M | 0.1% | 568,730 SH | |
| ENTEGRIS INC | COM | $1.3M | 0.0% | 14,300 SH | |
| ENTERGY CORP NEW | COM | $25.6M | 0.1% | 299,400 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $60.2M | 0.1% | 1,762,200 SH | |
| EOG RES INC | COM | $23.6M | 0.1% | 184,300 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $2.2M | 0.0% | 573,800 SH | |
| EPAM SYS INC | COM | $3.6M | 0.0% | 21,100 SH | |
| EPR PPTYS | COM SH BEN INT | $3.6M | 0.0% | 68,400 SH | |
| EQT CORP | COM | $18.2M | 0.0% | 340,300 SH | |
| EQUIFAX INC | COM | $4.4M | 0.0% | 18,207 SH | |
| EQUINIX INC | COM | $9.0M | 0.0% | 11,002 SH | |
| EQUINOR ASA | SPONSORED ADR | $301K | 0.0% | 11,377 SH | |
| EQUINOX GOLD CORP | COM | $3.6M | 0.0% | 517,300 SH | |
| ERO COPPER CORP | COM | $425K | 0.0% | 35,096 SH | |
| ESSENT GROUP LTD | COM | $323K | 0.0% | 5,600 SH | |
| ESSENTIAL UTILS INC | COM | $852K | 0.0% | 21,548 SH | |
| ESSEX PPTY TR INC | COM | $2.5M | 0.0% | 8,203 SH | |
| ETSY INC | COM | $71.3M | 0.2% | 1,511,155 SH | |
| EURONET WORLDWIDE INC | COM | $4.3M | 0.0% | 39,861 SH | |
| EVERCORE INC | CLASS A | $4.1M | 0.0% | 20,710 SH | |
| EVEREST GROUP LTD | COM | $796K | 0.0% | 2,190 SH | |
| EVERQUOTE INC | COM CL A | $809K | 0.0% | 30,900 SH | |
| EXELON CORP | COM | $11.1M | 0.0% | 241,400 SH | |
| EXLSERVICE HOLDINGS INC | COM | $2.1M | 0.0% | 44,200 SH | |
| EXPAND ENERGY CORPORATION | COM | $24.1M | 0.1% | 216,100 SH | |
| EXPEDIA GROUP INC | COM NEW | $9.1M | 0.0% | 54,400 SH | |
| EXPEDITORS INTL WASH INC | COM | $3.5M | 0.0% | 29,300 SH | |
| EXXON MOBIL CORP | COM | $315.0M | 0.7% | 2,648,800 SH | |
| EZCORP INC | CL A NON VTG | $589K | 0.0% | 40,000 SH | |
| F5 INC | COM | $5.3M | 0.0% | 20,003 SH | |
| FABRINET | SHS | $4.9M | 0.0% | 24,600 SH | |
| FAIR ISAAC CORP | COM | $4.4M | 0.0% | 2,402 SH | |
| FASTENAL CO | COM | $10.5M | 0.0% | 135,767 SH | |
| FASTLY INC | CL A | $3.3M | 0.0% | 515,200 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $3.8M | 0.0% | 20,200 SH | |
| FEDEX CORP | COM | $17.0M | 0.0% | 69,899 SH | |
| FERRARI N V | COM | $19.1M | 0.0% | 44,551 SH | |
| FERROGLOBE PLC | SHS | $167K | 0.0% | 45,000 SH | |
| FIDELITY NATL INFORMATION SV | COM | $4.2M | 0.0% | 56,000 SH | |
| FIFTH THIRD BANCORP | COM | $4.4M | 0.0% | 113,200 SH | |
| FINANCE OF AMERICA COMPAN | CL A NEW | $5.0M | 0.0% | 233,500 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $13.6M | 0.0% | 7,325 SH | |
| FIRST HORIZON CORPORATION | COM | $2.0M | 0.0% | 100,891 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $7.9M | 0.0% | 1,187,000 SH | |
| FIRST SOLAR INC | COM | $234.1M | 0.5% | 1,851,811 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $360K | 0.0% | 3,524 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $611K | 0.0% | 9,700 SH | |
| FIRSTENERGY CORP | COM | $11.3M | 0.0% | 280,327 SH | |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | $11K | 0.0% | 64,177 SH | |
| FISCALNOTE HOLDINGS INC | COM CL A | $170K | 0.0% | 210,904 SH | |
| FISERV INC | COM | $1.2M | 0.0% | 5,300 SH | |
| FIVE BELOW INC | COM | $480K | 0.0% | 6,400 SH | |
| FIVE9 INC | COM | $5.0M | 0.0% | 185,800 SH | |
| FIVERR INTL LTD | ORD SHS | $3.8M | 0.0% | 160,300 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $2.4M | 0.0% | 207,500 SH | |
| FLEX LTD | ORD | $14.6M | 0.0% | 442,772 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $3.9M | 0.0% | 48,747 SH | |
| FLOWERS FOODS INC | COM | $3.8M | 0.0% | 200,671 SH | |
| FLOWSERVE CORP | COM | $14.7M | 0.0% | 301,200 SH | |
| FLUOR CORP NEW | COM | $20.8M | 0.0% | 579,600 SH | |
| FLUTTER ENTMT PLC | SHS | $20.4M | 0.0% | 92,081 SH | |
| FLYWIRE CORPORATION | COM VTG | $96K | 0.0% | 10,100 SH | |
| FMC CORP | COM NEW | $15.0M | 0.0% | 354,769 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $489K | 0.0% | 5,015 SH | |
| FOOT LOCKER INC | COM | $14.6M | 0.0% | 1,036,302 SH | |
| FORD MTR CO | COM | $20.6M | 0.0% | 2,054,303 SH | |
| FORMFACTOR INC | COM | $877K | 0.0% | 30,995 SH | |
| FORTINET INC | COM | $39.9M | 0.1% | 414,200 SH | |
| FORTUNA MNG CORP | COM NEW | $4.7M | 0.0% | 769,200 SH | |
| FOX CORP | CL A COM | $1.7M | 0.0% | 30,900 SH | |
| FRANCO NEV CORP | COM | $48.5M | 0.1% | 307,700 SH | |
| FRANKLIN RESOURCES INC | COM | $1.2M | 0.0% | 63,630 SH | |
| FREEPORT-MCMORAN INC | CL B | $60.9M | 0.1% | 1,609,100 SH | |
| FRESH DEL MONTE PRODUCE INC | ORD | $649K | 0.0% | 21,047 SH | |
| FRESHPET INC | COM | $5.3M | 0.0% | 63,846 SH | |
| FRESHWORKS INC | CLASS A COM | $4.3M | 0.0% | 303,300 SH | |
| FTAI AVIATION LTD | SHS | $9.4M | 0.0% | 84,808 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $7.9M | 0.0% | 617,893 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $142.2M | 0.3% | 1,388,900 SH | |
| GALLAGHER ARTHUR J & CO | COM | $1.6M | 0.0% | 4,709 SH | |
| GAMESTOP CORP NEW | CL A | $22.4M | 0.1% | 1,003,100 SH | |
| GAP INC | COM | $30.7M | 0.1% | 1,491,600 SH | |
| GARMIN LTD | SHS | $1.5M | 0.0% | 7,103 SH | |
| GARTNER INC | COM | $556K | 0.0% | 1,324 SH | |
| GATES INDL CORP PLC | ORD SHS | $2.3M | 0.0% | 126,459 SH | |
| GATX CORP | COM | $963K | 0.0% | 6,200 SH | |
| GCM GROSVENOR INC | COM CL A | $717K | 0.0% | 54,200 SH | |
| GDS HLDGS LTD | SPONSORED ADS | $9.8M | 0.0% | 386,200 SH | |
| GE AEROSPACE | COM NEW | $89.4M | 0.2% | 446,452 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $3.4M | 0.0% | 42,100 SH | |
| GE VERNOVA INC | COM | $120.8M | 0.3% | 395,541 SH | |
| GEN DIGITAL INC | COM | $1.9M | 0.0% | 71,056 SH | |
| GENERAC HLDGS INC | COM | $9.6M | 0.0% | 75,468 SH | |
| GENERAL DYNAMICS CORP | COM | $16.8M | 0.0% | 61,600 SH | |
| GENERAL MLS INC | COM | $7.8M | 0.0% | 130,900 SH | |
| GENERAL MTRS CO | COM | $49.9M | 0.1% | 1,061,134 SH | |
| GENESIS ENERGY L P | UNIT LTD PARTN | $1.2M | 0.0% | 74,333 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $1.5M | 0.0% | 154,673 SH | |
| GENPACT LIMITED | SHS | $5.6M | 0.0% | 110,900 SH | |
| GENTEX CORP | COM | $3.0M | 0.0% | 130,413 SH | |
| GENUINE PARTS CO | COM | $830K | 0.0% | 6,968 SH | |
| GENWORTH FINL INC | COM SHS | $108K | 0.0% | 15,219 SH | |
| GEO GROUP INC NEW | COM | $17.3M | 0.0% | 592,368 SH | |
| GH RESEARCH PLC | ORDINARY SHARES | $709K | 0.0% | 64,313 SH | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $2.0M | 0.0% | 137,585 SH | |
| GILDAN ACTIVEWEAR INC | COM | $2.9M | 0.0% | 65,297 SH | |
| GILEAD SCIENCES INC | COM | $61.3M | 0.1% | 547,500 SH | |
| GITLAB INC | CLASS A COM | $17.2M | 0.0% | 366,959 SH | |
| GLAUKOS CORP | COM | $497K | 0.0% | 5,049 SH | |
| GLOBAL E ONLINE LTD | SHS | $10.5M | 0.0% | 295,700 SH | |
| GLOBAL NET LEASE INC | COM NEW | $118K | 0.0% | 14,680 SH | |
| GLOBAL PMTS INC | COM | $4.6M | 0.0% | 46,681 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $21.8M | 0.0% | 950,195 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $384K | 0.0% | 13,500 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $853K | 0.0% | 23,100 SH | |
| GLOBANT S A | COM | $5.4M | 0.0% | 45,903 SH | |
| GLOBUS MED INC | CL A | $220K | 0.0% | 3,000 SH | |
| GODADDY INC | CL A | $12.4M | 0.0% | 68,903 SH | |
| GOLAR LNG LTD | SHS | $3.7M | 0.0% | 98,215 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $22.5M | 0.1% | 1,017,200 SH | |
| GOLDMAN SACHS GROUP INC | COM | $145.6M | 0.3% | 266,561 SH | |
| GOODRX HLDGS INC | COM CL A | $428K | 0.0% | 97,100 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $109K | 0.0% | 11,844 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $5.7M | 0.0% | 1,256,291 SH | |
| GRAINGER W W INC | COM | $57.6M | 0.1% | 58,302 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $776K | 0.0% | 29,900 SH | |
| GREIF INC | CL A | $819K | 0.0% | 14,900 SH | |
| GRINDR INC | COM | $340K | 0.0% | 19,000 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $2.4M | 0.0% | 6,302 SH | |
| GROUPON INC | COM NEW | $3.9M | 0.0% | 208,000 SH | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $11.4M | 0.0% | 208,514 SH | |
| GSK PLC | SPONSORED ADR | $438K | 0.0% | 11,300 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $1.3M | 0.0% | 6,703 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $5.1M | 0.0% | 27,600 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $2.9M | 0.0% | 75,000 SH | |
| H & E EQUIPMENT SERVICES INC | COM | $415K | 0.0% | 4,380 SH | |
| H WORLD GROUP LTD | SPONSORED ADS | $1.4M | 0.0% | 37,200 SH | |
| HALLADOR ENERGY COMPANY | COM | $272K | 0.0% | 22,187 SH | |
| HALLIBURTON CO | COM | $22.4M | 0.1% | 882,474 SH | |
| HANOVER INS GROUP INC | COM | $235K | 0.0% | 1,350 SH | |
| HARLEY DAVIDSON INC | COM | $3.5M | 0.0% | 138,597 SH | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $10.2M | 0.0% | 689,900 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $643K | 0.0% | 5,200 SH | |
| HASBRO INC | COM | $9.8M | 0.0% | 159,388 SH | |
| HAYWARD HLDGS INC | COM | $689K | 0.0% | 49,481 SH | |
| HCA HEALTHCARE INC | COM | $5.4M | 0.0% | 15,561 SH | |
| HCI GROUP INC | COM | $4.3M | 0.0% | 28,700 SH | |
| HDFC BANK LTD | SPONSORED ADS | $4.5M | 0.0% | 67,900 SH | |
| HEALTHEQUITY INC | COM | $345K | 0.0% | 3,900 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $587K | 0.0% | 29,048 SH | |
| HELEN OF TROY LTD | COM | $241K | 0.0% | 4,500 SH | |
| HELLO GROUP INC | ADS | $200K | 0.0% | 31,700 SH | |
| HENRY JACK & ASSOC INC | COM | $1.8M | 0.0% | 10,018 SH | |
| HENRY SCHEIN INC | COM | $1.1M | 0.0% | 15,500 SH | |
| HERC HLDGS INC | COM | $2.2M | 0.0% | 16,500 SH | |
| HERSHEY CO | COM | $10.4M | 0.0% | 61,000 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $611K | 0.0% | 155,000 SH | |
| HESAI GROUP | SPONSORED ADS | $186K | 0.0% | 12,600 SH | |
| HESS MIDSTREAM LP | CL A SHS | $4.5M | 0.0% | 105,600 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $20.8M | 0.0% | 1,350,617 SH | |
| HF SINCLAIR CORP | COM | $598K | 0.0% | 18,200 SH | |
| HILTON GRAND VACATIONS INC | COM | $366K | 0.0% | 9,783 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $16.6M | 0.0% | 72,896 SH | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $756K | 0.0% | 102,834 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $13.9M | 0.0% | 471,100 SH | |
| HOLOGIC INC | COM | $9.0M | 0.0% | 146,182 SH | |
| HOME DEPOT INC | COM | $29.5M | 0.1% | 80,400 SH | |
| HONEYWELL INTL INC | COM | $31.3M | 0.1% | 147,999 SH | |
| HORMEL FOODS CORP | COM | $4.9M | 0.0% | 157,200 SH | |
| HOST HOTELS & RESORTS INC | COM | $677K | 0.0% | 47,662 SH | |
| HOWMET AEROSPACE INC | COM | $17.4M | 0.0% | 134,400 SH | |
| HP INC | COM | $9.9M | 0.0% | 357,900 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $19.5M | 0.0% | 338,778 SH | |
| HUB GROUP INC | CL A | $580K | 0.0% | 15,616 SH | |
| HUBBELL INC | COM | $332K | 0.0% | 1,002 SH | |
| HUBSPOT INC | COM | $92.2M | 0.2% | 161,340 SH | |
| HUDBAY MINERALS INC | COM | $512K | 0.0% | 67,400 SH | |
| HUDSON TECHNOLOGIES INC | COM | $371K | 0.0% | 60,100 SH | |
| HUMANA INC | COM | $54.2M | 0.1% | 204,659 SH | |
| HUNTINGTON BANCSHARES INC | COM | $1.1M | 0.0% | 71,600 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $17.4M | 0.0% | 85,258 SH | |
| HUNTSMAN CORP | COM | $528K | 0.0% | 33,411 SH | |
| HURON CONSULTING GROUP INC | COM | $775K | 0.0% | 5,400 SH | |
| HUT 8 CORP | COM | $10.3M | 0.0% | 888,980 SH | |
| HYATT HOTELS CORP | COM CL A | $13.2M | 0.0% | 107,665 SH | |
| HYLIION HOLDINGS CORP | COMMON STOCK | $406K | 0.0% | 289,959 SH | |
| ICHOR HOLDINGS | SHS | $1.2M | 0.0% | 53,268 SH | |
| ICICI BANK LIMITED | ADR | $11.5M | 0.0% | 363,900 SH | |
| IDEXX LABS INC | COM | $608K | 0.0% | 1,447 SH | |
| IES HLDGS INC | COM | $710K | 0.0% | 4,300 SH | |
| ILLUMINA INC | COM | $27.5M | 0.1% | 346,386 SH | |
| IMAX CORP | COM | $912K | 0.0% | 34,594 SH | |
| IMPERIAL PETROLEUM INC | COM | $85K | 0.0% | 34,647 SH | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $57K | 0.0% | 28,100 SH | |
| INFOSYS LTD | SPONSORED ADR | $1.3M | 0.0% | 71,600 SH | |
| ING GROEP N.V. | SPONSORED ADR | $16.5M | 0.0% | 841,000 SH | |
| INGREDION INC | COM | $10.4M | 0.0% | 76,800 SH | |
| INMODE LTD | SHS | $330K | 0.0% | 18,600 SH | |
| INNODATA INC | COM NEW | $1.3M | 0.0% | 35,800 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $5.7M | 0.0% | 105,555 SH | |
| INSIGHT ENTERPRISES INC | COM | $5.9M | 0.0% | 39,199 SH | |
| INSPIRE MED SYS INC | COM | $763K | 0.0% | 4,793 SH | |
| INSTALLED BLDG PRODS INC | COM | $652K | 0.0% | 3,803 SH | |
| INSULET CORP | COM | $3.4M | 0.0% | 12,903 SH | |
| INTEL CORP | COM | $81.2M | 0.2% | 3,575,639 SH | |
| INTELLIA THERAPEUTICS INC | COM | $796K | 0.0% | 111,958 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $29.1M | 0.1% | 175,500 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $4.2M | 0.0% | 24,600 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $123.6M | 0.3% | 497,100 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $2.8M | 0.0% | 36,206 SH | |
| INTERNATIONAL PAPER CO | COM | $1.4M | 0.0% | 25,400 SH | |
| INTREPID POTASH INC | COM | $2.6M | 0.0% | 88,900 SH | |
| INTUIT | COM | $42.0M | 0.1% | 68,400 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $3.5M | 0.0% | 475,552 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $42.3M | 0.1% | 85,402 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $1.8M | 0.0% | 58,702 SH | |
| INVESCO LTD | SHS | $15.0M | 0.0% | 987,751 SH | |
| INVESCO MORTGAGE CAPITAL INC | COM | $199K | 0.0% | 25,237 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $4.21B | 9.4% | 8,971,563 SH | |
| INVITATION HOMES INC | COM | $2.6M | 0.0% | 73,205 SH | |
| IONQ INC | COM | $8.0M | 0.0% | 361,400 SH | |
| IQIYI INC | SPONSORED ADS | $228K | 0.0% | 100,700 SH | |
| IQVIA HLDGS INC | COM | $388K | 0.0% | 2,200 SH | |
| IREN LIMITED | ORDINARY SHARES | $11.7M | 0.0% | 1,924,626 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $5.8M | 0.0% | 211,900 SH | |
| IRON MTN INC DEL | COM | $13.0M | 0.0% | 150,900 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $47.7M | 0.1% | 1,019,896 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $44.3M | 0.1% | 1,712,900 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $1.2M | 0.0% | 17,900 SH | |
| ISHARES INC | MSCI STH KOR ETF | $2.2M | 0.0% | 41,180 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $1.6M | 0.0% | 34,700 SH | |
| ISHARES SILVER TR | ISHARES | $202.5M | 0.5% | 6,534,100 SH | |
| ISHARES TR | 20 YR TR BD ETF | $398.5M | 0.9% | 4,377,185 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $231.0M | 0.5% | 6,444,200 SH | |
| ISHARES TR | EXPANDED TECH | $20.1M | 0.0% | 226,016 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $2.4M | 0.0% | 210,100 SH | |
| ISHARES TR | IBOXX HI YD ETF | $2.8M | 0.0% | 35,600 SH | |
| ISHARES TR | ISHARES BIOTECH | $189.5M | 0.4% | 1,481,600 SH | |
| ISHARES TR | ISHARES SEMICDTR | $7.5M | 0.0% | 39,704 SH | |
| ISHARES TR | MSCI CHINA ETF | $33.5M | 0.1% | 616,600 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $27.2M | 0.1% | 623,000 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $420.2M | 0.9% | 2,106,452 SH | |
| ISHARES TR | US BR DEL SE ETF | $1.0M | 0.0% | 7,300 SH | |
| ISHARES TR | US HOME CONS ETF | $1.8M | 0.0% | 18,900 SH | |
| ITURAN LOCATION AND CONTROL | SHS | $239K | 0.0% | 6,600 SH | |
| JABIL INC | COM | $49.1M | 0.1% | 360,600 SH | |
| JACOBS SOLUTIONS INC | COM | $27.5M | 0.1% | 227,600 SH | |
| JBT MAREL CORPORATION | COM | $5.8M | 0.0% | 47,400 SH | |
| JD.COM INC | SPON ADS CL A | $81.2M | 0.2% | 1,974,736 SH | |
| JEFFERIES FINL GROUP INC | COM | $4.0M | 0.0% | 74,952 SH | |
| JETBLUE AWYS CORP | COM | $1.3M | 0.0% | 264,611 SH | |
| JFROG LTD | ORD SHS | $17.4M | 0.0% | 544,800 SH | |
| JIAYIN GROUP INC | SPONSORED ADS | $375K | 0.0% | 27,300 SH | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $649K | 0.0% | 34,805 SH | |
| JOBY AVIATION INC | COMMON STOCK | $6.3M | 0.0% | 1,043,000 SH | |
| JOHNSON & JOHNSON | COM | $141.7M | 0.3% | 854,400 SH | |
| JOHNSON CTLS INTL PLC | SHS | $33.8M | 0.1% | 422,200 SH | |
| JOYY INC | ADS REPSTG COM A | $1.2M | 0.0% | 29,400 SH | |
| JPMORGAN CHASE & CO. | COM | $143.2M | 0.3% | 583,603 SH | |
| JUNIPER NETWORKS INC | COM | $1.6M | 0.0% | 43,900 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $13.0M | 0.0% | 677,100 SH | |
| KB HOME | COM | $3.8M | 0.0% | 65,782 SH | |
| KE HLDGS INC | SPONSORED ADS | $64.7M | 0.1% | 3,222,300 SH | |
| KENVUE INC | COM | $315K | 0.0% | 13,136 SH | |
| KEURIG DR PEPPER INC | COM | $326K | 0.0% | 9,528 SH | |
| KEYCORP | COM | $3.2M | 0.0% | 197,400 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.7M | 0.0% | 11,100 SH | |
| KIMBELL RTY PARTNERS LP | UNIT | $2.0M | 0.0% | 145,948 SH | |
| KIMBERLY-CLARK CORP | COM | $10.5M | 0.0% | 74,100 SH | |
| KINDER MORGAN INC DEL | COM | $5.9M | 0.0% | 206,400 SH | |
| KINGSOFT CLOUD HLDGS LTD | ADS | $1.1M | 0.0% | 80,000 SH | |
| KINGSTONE COS INC | COM | $276K | 0.0% | 16,566 SH | |
| KINROSS GOLD CORP | COM | $9.3M | 0.0% | 737,200 SH | |
| KIRKLANDS INC | COM | $295K | 0.0% | 233,913 SH | |
| KKR & CO INC | COM | $6.8M | 0.0% | 58,500 SH | |
| KLA CORP | COM NEW | $37.6M | 0.1% | 55,303 SH | |
| KLAVIYO INC | COM SER A | $4.8M | 0.0% | 159,500 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $6.4M | 0.0% | 147,453 SH | |
| KODIAK GAS SVCS INC | COM | $3.4M | 0.0% | 91,500 SH | |
| KOHLS CORP | COM | $9.9M | 0.0% | 1,213,521 SH | |
| KONTOOR BRANDS INC | COM | $10.3M | 0.0% | 161,285 SH | |
| KOPIN CORP | COM | $66K | 0.0% | 71,200 SH | |
| KOSMOS ENERGY LTD | COM | $1.1M | 0.0% | 472,500 SH | |
| KRAFT HEINZ CO | COM | $1.5M | 0.0% | 48,700 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $205.5M | 0.5% | 5,886,827 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $5.2M | 0.0% | 173,700 SH | |
| KRISPY KREME INC | COM | $457K | 0.0% | 92,844 SH | |
| KROGER CO | COM | $39.3M | 0.1% | 580,800 SH | |
| KULR TECHNOLOGY GROUP INC | COM | $581K | 0.0% | 440,400 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $3.7M | 0.0% | 117,000 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $3.2M | 0.0% | 15,300 SH | |
| LAM RESEARCH CORP | COM NEW | $75.6M | 0.2% | 1,039,320 SH | |
| LAMB WESTON HLDGS INC | COM | $1.9M | 0.0% | 35,268 SH | |
| LANTHEUS HLDGS INC | COM | $927K | 0.0% | 9,500 SH | |
| LAS VEGAS SANDS CORP | COM | $6.0M | 0.0% | 154,500 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $3.5M | 0.0% | 66,448 SH | |
| LAUDER ESTEE COS INC | CL A | $34.5M | 0.1% | 523,230 SH | |
| LCI INDS | COM | $1.1M | 0.0% | 12,700 SH | |
| LEAR CORP | COM NEW | $2.6M | 0.0% | 29,699 SH | |
| LEIDOS HOLDINGS INC | COM | $6.2M | 0.0% | 46,110 SH | |
| LEMONADE INC | COM | $3.3M | 0.0% | 106,023 SH | |
| LENDINGCLUB CORP | COM NEW | $201K | 0.0% | 19,500 SH | |
| LENDINGTREE INC NEW | COM | $10.0M | 0.0% | 199,266 SH | |
| LENNAR CORP | CL A | $6.2M | 0.0% | 54,438 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $15.3M | 0.0% | 982,248 SH | |
| LEXINFINTECH HLDGS LTD | ADR | $874K | 0.0% | 86,641 SH | |
| LGI HOMES INC | COM | $8.0M | 0.0% | 120,800 SH | |
| LI AUTO INC | SPONSORED ADS | $46.8M | 0.1% | 1,858,600 SH | |
| LIBERTY ENERGY INC | COM CL A | $1.2M | 0.0% | 73,300 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $637K | 0.0% | 21,100 SH | |
| LIGHT & WONDER INC | COM | $217K | 0.0% | 2,505 SH | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $430K | 0.0% | 49,100 SH | |
| LIMBACH HLDGS INC | COM | $1.0M | 0.0% | 13,800 SH | |
| LINCOLN EDL SVCS CORP | COM | $760K | 0.0% | 47,900 SH | |
| LINCOLN ELEC HLDGS INC | COM | $208K | 0.0% | 1,100 SH | |
| LINCOLN NATL CORP IND | COM | $3.2M | 0.0% | 89,414 SH | |
| LINDE PLC | SHS | $4.2M | 0.0% | 9,003 SH | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | $1.7M | 0.0% | 220,853 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $19.4M | 0.0% | 148,865 SH | |
| LKQ CORP | COM | $868K | 0.0% | 20,400 SH | |
| LOCKHEED MARTIN CORP | COM | $18.0M | 0.0% | 40,203 SH | |
| LOGITECH INTL S A | SHS | $6.2M | 0.0% | 74,000 SH | |
| LOUISIANA PAC CORP | COM | $449K | 0.0% | 4,880 SH | |
| LOVESAC COMPANY | COM | $369K | 0.0% | 20,274 SH | |
| LOWES COS INC | COM | $10.3M | 0.0% | 44,000 SH | |
| LPL FINL HLDGS INC | COM | $1.6M | 0.0% | 4,930 SH | |
| LUCID GROUP INC | COM | $48K | 0.0% | 20,000 SH | |
| LULULEMON ATHLETICA INC | COM | $21.6M | 0.0% | 76,434 SH | |
| LUMEN TECHNOLOGIES INC | COM | $167K | 0.0% | 42,499 SH | |
| LUMENTUM HLDGS INC | COM | $4.0M | 0.0% | 64,622 SH | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $75K | 0.0% | 13,888 SH | |
| LYFT INC | CL A COM | $25.5M | 0.1% | 2,147,856 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $5.1M | 0.0% | 72,559 SH | |
| M & T BK CORP | COM | $1.8M | 0.0% | 10,300 SH | |
| M/I HOMES INC | COM | $805K | 0.0% | 7,049 SH | |
| MACERICH CO | COM | $826K | 0.0% | 48,123 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $2.6M | 0.0% | 25,852 SH | |
| MADDEN STEVEN LTD | COM | $2.1M | 0.0% | 77,840 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $2.5M | 0.0% | 7,500 SH | |
| MAG SILVER CORP | COM | $9.7M | 0.0% | 631,800 SH | |
| MAGNA INTL INC | COM | $14.5M | 0.0% | 427,600 SH | |
| MAGNITE INC | COM | $5.1M | 0.0% | 443,067 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $5.3M | 0.0% | 54,019 SH | |
| MANPOWERGROUP INC WIS | COM | $517K | 0.0% | 8,928 SH | |
| MAPLEBEAR INC | COM | $4.1M | 0.0% | 102,800 SH | |
| MARA HOLDINGS INC | COM | $30.4M | 0.1% | 2,641,334 SH | |
| MARATHON PETE CORP | COM | $7.4M | 0.0% | 50,600 SH | |
| MARQETA INC | CLASS A COM | $382K | 0.0% | 92,614 SH | |
| MARRIOTT INTL INC NEW | CL A | $6.5M | 0.0% | 27,202 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $392K | 0.0% | 6,100 SH | |
| MARTIN MARIETTA MATLS INC | COM | $226K | 0.0% | 472 SH | |
| MARVELL TECHNOLOGY INC | COM | $128.0M | 0.3% | 2,078,530 SH | |
| MASCO CORP | COM | $555K | 0.0% | 7,984 SH | |
| MASTEC INC | COM | $3.5M | 0.0% | 29,600 SH | |
| MASTERCARD INCORPORATED | CL A | $70.2M | 0.2% | 128,089 SH | |
| MASTERCRAFT BOAT HLDGS INC | COM | $588K | 0.0% | 34,172 SH | |
| MATADOR RES CO | COM | $11.9M | 0.0% | 232,900 SH | |
| MATCH GROUP INC NEW | COM | $5.6M | 0.0% | 179,600 SH | |
| MATERION CORP | COM | $1.1M | 0.0% | 12,927 SH | |
| MATSON INC | COM | $705K | 0.0% | 5,500 SH | |
| MAXLINEAR INC | COM | $1.1M | 0.0% | 97,577 SH | |
| MBIA INC | COM | $249K | 0.0% | 49,999 SH | |
| MCCORMICK & CO INC | COM NON VTG | $8.8M | 0.0% | 107,400 SH | |
| MCDONALDS CORP | COM | $121.7M | 0.3% | 389,603 SH | |
| MCEWEN MNG INC | COM NEW | $1.3M | 0.0% | 170,125 SH | |
| MCKESSON CORP | COM | $3.6M | 0.0% | 5,401 SH | |
| MEDICAL PPTYS TRUST INC | COM | $2.8M | 0.0% | 463,300 SH | |
| MEDTRONIC PLC | SHS | $4.9M | 0.0% | 54,700 SH | |
| MERCADOLIBRE INC | COM | $41.0M | 0.1% | 21,002 SH | |
| MERCK & CO INC | COM | $43.2M | 0.1% | 481,600 SH | |
| MERCURY SYS INC | COM | $1.3M | 0.0% | 30,218 SH | |
| META PLATFORMS INC | CL A | $1.07B | 2.4% | 1,857,301 SH | |
| METALLUS INC | COM | $424K | 0.0% | 31,700 SH | |
| METHANEX CORP | COM | $3.3M | 0.0% | 93,965 SH | |
| METHODE ELECTRS INC | COM | $74K | 0.0% | 11,600 SH | |
| METLIFE INC | COM | $2.8M | 0.0% | 34,300 SH | |
| MGM RESORTS INTERNATIONAL | COM | $6.9M | 0.0% | 233,700 SH | |
| MGP INGREDIENTS INC NEW | COM | $483K | 0.0% | 16,426 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $15.4M | 0.0% | 318,500 SH | |
| MICRON TECHNOLOGY INC | COM | $243.6M | 0.5% | 2,803,000 SH | |
| MICROSOFT CORP | COM | $364.7M | 0.8% | 971,403 SH | |
| MICROSTRATEGY INC | CL A NEW | $887.0M | 2.0% | 3,077,112 SH | |
| MICROVISION INC DEL | COM NEW | $124K | 0.0% | 100,000 SH | |
| MIDDLEBY CORP | COM | $6.4M | 0.0% | 42,367 SH | |
| MILLROSE PPTYS INC | COM CL A | $323K | 0.0% | 12,200 SH | |
| MIND MEDICINE MINDMED INC | COM NEW | $76K | 0.0% | 13,002 SH | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $3.0M | 0.0% | 163,100 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $4.1M | 0.0% | 282,100 SH | |
| MISTER CAR WASH INC | COM | $696K | 0.0% | 88,250 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $368K | 0.0% | 27,000 SH | |
| MKS INSTRS INC | COM | $6.8M | 0.0% | 85,312 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $1.3M | 0.0% | 91,800 SH | |
| MODERNA INC | COM | $48.9M | 0.1% | 1,724,150 SH | |
| MODINE MFG CO | COM | $1.5M | 0.0% | 19,400 SH | |
| MOHAWK INDS INC | COM | $549K | 0.0% | 4,805 SH | |
| MOLINA HEALTHCARE INC | COM | $561K | 0.0% | 1,702 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $7.9M | 0.0% | 130,124 SH | |
| MONDAY COM LTD | SHS | $13.9M | 0.0% | 57,344 SH | |
| MONDELEZ INTL INC | CL A | $9.3M | 0.0% | 137,000 SH | |
| MONGODB INC | CL A | $229.5M | 0.5% | 1,308,251 SH | |
| MONOLITHIC PWR SYS INC | COM | $6.7M | 0.0% | 11,602 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $13.9M | 0.0% | 237,692 SH | |
| MORGAN STANLEY | COM NEW | $119.4M | 0.3% | 1,023,818 SH | |
| MOSAIC CO NEW | COM | $21.3M | 0.0% | 787,900 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $17.5M | 0.0% | 40,073 SH | |
| MP MATERIALS CORP | COM CL A | $28.6M | 0.1% | 1,173,100 SH | |
| MPLX LP | COM UNIT REP LTD | $48.0M | 0.1% | 896,400 SH | |
| MSC INDL DIRECT INC | CL A | $856K | 0.0% | 11,016 SH | |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | $5K | 0.0% | 23,000 SH | |
| MURPHY OIL CORP | COM | $2.3M | 0.0% | 81,692 SH | |
| NANO NUCLEAR ENERGY INC | COM | $3.6M | 0.0% | 135,500 SH | |
| NATIONAL CINEMEDIA INC | COM NEW | $434K | 0.0% | 74,300 SH | |
| NATIONAL FUEL GAS CO | COM | $475K | 0.0% | 6,000 SH | |
| NATWEST GROUP PLC | SPONS ADR | $728K | 0.0% | 61,100 SH | |
| NAVIGATOR HLDGS LTD | SHS | $280K | 0.0% | 21,043 SH | |
| NAVITAS SEMICONDUCTOR CORP | COM | $1.2M | 0.0% | 588,100 SH | |
| NB BANCORP INC | COM | $452K | 0.0% | 25,000 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $10.4M | 0.0% | 493,633 SH | |
| NEOGENOMICS INC | COM NEW | $488K | 0.0% | 51,376 SH | |
| NET POWER INC | COM CL A | $1.1M | 0.0% | 401,300 SH | |
| NETAPP INC | COM | $15.3M | 0.0% | 174,600 SH | |
| NETEASE INC | SPONSORED ADS | $3.6M | 0.0% | 35,050 SH | |
| NETFLIX INC | COM | $415.2M | 0.9% | 445,203 SH | |
| NEW GOLD INC CDA | COM | $3.7M | 0.0% | 988,000 SH | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $2.4M | 0.0% | 50,293 SH | |
| NEWELL BRANDS INC | COM | $2.4M | 0.0% | 389,178 SH | |
| NEWMARKET CORP | COM | $11.7M | 0.0% | 20,666 SH | |
| NEWMONT CORP | COM | $62.7M | 0.1% | 1,299,270 SH | |
| NEXGEN ENERGY LTD | COM | $4.9M | 0.0% | 1,100,900 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $11.2M | 0.0% | 62,300 SH | |
| NEXTDECADE CORP | COM | $1.6M | 0.0% | 206,939 SH | |
| NEXTERA ENERGY INC | COM | $56.5M | 0.1% | 797,200 SH | |
| NEXTRACKER INC | CLASS A COM | $14.6M | 0.0% | 345,460 SH | |
| NICE LTD | SPONSORED ADR | $5.5M | 0.0% | 35,400 SH | |
| NIKE INC | CL B | $169.8M | 0.4% | 2,674,961 SH | |
| NIO INC | SPON ADS | $1.2M | 0.0% | 302,700 SH | |
| NOBLE CORP PLC | ORD SHS A | $721K | 0.0% | 30,430 SH | |
| NOKIA CORP | SPONSORED ADR | $1.7M | 0.0% | 313,873 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $992K | 0.0% | 50,500 SH | |
| NORFOLK SOUTHN CORP | COM | $806K | 0.0% | 3,402 SH | |
| NORTHERN OIL & GAS INC | COM | $25.8M | 0.1% | 854,511 SH | |
| NORTHERN TR CORP | COM | $898K | 0.0% | 9,100 SH | |
| NORTHROP GRUMMAN CORP | COM | $20.7M | 0.0% | 40,402 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $8.2M | 0.0% | 433,131 SH | |
| NOV INC | COM | $921K | 0.0% | 60,500 SH | |
| NOVA LTD | COM | $11.0M | 0.0% | 59,700 SH | |
| NOVO-NORDISK A S | ADR | $66.1M | 0.1% | 952,583 SH | |
| NRG ENERGY INC | COM NEW | $26.6M | 0.1% | 278,900 SH | |
| NU HLDGS LTD | ORD SHS CL A | $11.2M | 0.0% | 1,093,600 SH | |
| NUCOR CORP | COM | $25.4M | 0.1% | 210,900 SH | |
| NUSCALE PWR CORP | CL A COM | $3.9M | 0.0% | 276,400 SH | |
| NUTANIX INC | CL A | $28.2M | 0.1% | 403,400 SH | |
| NUTRIEN LTD | COM | $12.1M | 0.0% | 243,800 SH | |
| NVENT ELECTRIC PLC | SHS | $3.9M | 0.0% | 74,513 SH | |
| NVIDIA CORPORATION | COM | $2.31B | 5.2% | 21,301,507 SH | |
| NXP SEMICONDUCTORS N V | COM | $14.1M | 0.0% | 74,100 SH | |
| OCCIDENTAL PETE CORP | COM | $38.5M | 0.1% | 780,390 SH | |
| ODDITY TECH LTD | SHS CL A | $796K | 0.0% | 18,400 SH | |
| OKLO INC | COM CL A | $16.8M | 0.0% | 778,956 SH | |
| OKTA INC | CL A | $80.1M | 0.2% | 761,409 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $314K | 0.0% | 1,900 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $1.5M | 0.0% | 13,200 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $11.1M | 0.0% | 292,724 SH | |
| OMNICOM GROUP INC | COM | $651K | 0.0% | 7,852 SH | |
| ON HLDG AG | NAMEN AKT A | $37.8M | 0.1% | 860,868 SH | |
| ON SEMICONDUCTOR CORP | COM | $22.8M | 0.1% | 560,508 SH | |
| ONDAS HLDGS INC | COM NEW | $135K | 0.0% | 125,920 SH | |
| ONEMAIN HLDGS INC | COM | $11.7M | 0.0% | 238,781 SH | |
| ONEOK INC NEW | COM | $20.2M | 0.0% | 203,200 SH | |
| ONESPAN INC | COM | $1.1M | 0.0% | 70,761 SH | |
| ONTO INNOVATION INC | COM | $5.3M | 0.0% | 43,387 SH | |
| OPEN LENDING CORP | COM | $129K | 0.0% | 46,600 SH | |
| OPEN TEXT CORP | COM | $248K | 0.0% | 9,800 SH | |
| OPPFI INC | COM CL A | $1.9M | 0.0% | 209,400 SH | |
| OPTION CARE HEALTH INC | COM NEW | $940K | 0.0% | 26,900 SH | |
| ORACLE CORP | COM | $94.8M | 0.2% | 677,918 SH | |
| OREILLY AUTOMOTIVE INC | COM | $6.0M | 0.0% | 4,202 SH | |
| ORMAT TECHNOLOGIES INC | COM | $14.2M | 0.0% | 200,000 SH | |
| OSCAR HEALTH INC | CL A | $163K | 0.0% | 12,400 SH | |
| OSI SYSTEMS INC | COM | $5.5M | 0.0% | 28,300 SH | |
| OSISKO GOLD ROYALTIES LTD | COM | $786K | 0.0% | 37,200 SH | |
| OUSTER INC | COM NEW | $2.3M | 0.0% | 255,500 SH | |
| OUTFRONT MEDIA INC | COM NEW | $312K | 0.0% | 19,300 SH | |
| OVINTIV INC | COM | $8.9M | 0.0% | 206,804 SH | |
| OWENS CORNING NEW | COM | $457K | 0.0% | 3,200 SH | |
| OXFORD INDS INC | COM | $522K | 0.0% | 8,905 SH | |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | $1K | 0.0% | 141,831 SH | |
| PACCAR INC | COM | $983K | 0.0% | 10,100 SH | |
| PAGERDUTY INC | COM | $195K | 0.0% | 10,700 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $767K | 0.0% | 100,487 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $399.4M | 0.9% | 4,732,100 SH | |
| PALO ALTO NETWORKS INC | COM | $303.4M | 0.7% | 1,777,964 SH | |
| PALOMAR HLDGS INC | COM | $822K | 0.0% | 6,000 SH | |
| PAN AMERN SILVER CORP | COM | $20.5M | 0.0% | 794,700 SH | |
| PAPA JOHNS INTL INC | COM | $2.2M | 0.0% | 53,600 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $383K | 0.0% | 32,018 SH | |
| PARKER-HANNIFIN CORP | COM | $26.6M | 0.1% | 43,803 SH | |
| PARSONS CORP DEL | COM | $5.4M | 0.0% | 90,452 SH | |
| PATTERSON COS INC | COM | $4.2M | 0.0% | 134,844 SH | |
| PATTERSON-UTI ENERGY INC | COM | $5.0M | 0.0% | 603,326 SH | |
| PAYCHEX INC | COM | $7.2M | 0.0% | 46,700 SH | |
| PAYCOM SOFTWARE INC | COM | $19.9M | 0.0% | 91,102 SH | |
| PAYPAL HLDGS INC | COM | $136.3M | 0.3% | 2,089,138 SH | |
| PAYSAFE LIMITED | SHS | $1.1M | 0.0% | 69,305 SH | |
| PBF ENERGY INC | CL A | $1.4M | 0.0% | 73,700 SH | |
| PC CONNECTION INC | COM | $1.3M | 0.0% | 20,690 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $384.2M | 0.9% | 3,246,600 SH | |
| PEABODY ENERGY CORP | COM | $3.4M | 0.0% | 248,442 SH | |
| PEGASYSTEMS INC | COM | $1.6M | 0.0% | 23,536 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $548K | 0.0% | 86,781 SH | |
| PENN ENTERTAINMENT INC | COM | $1.8M | 0.0% | 112,203 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $6.0M | 0.0% | 60,055 SH | |
| PENNYMAC MTG INVT TR | COM | $1.7M | 0.0% | 116,800 SH | |
| PENTAIR PLC | SHS | $8.9M | 0.0% | 102,257 SH | |
| PENUMBRA INC | COM | $3.5M | 0.0% | 13,174 SH | |
| PEPSICO INC | COM | $38.0M | 0.1% | 253,400 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $1.7M | 0.0% | 21,576 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $202K | 0.0% | 20,100 SH | |
| PERION NETWORK LTD | SHS NEW | $1.3M | 0.0% | 164,057 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $1.5M | 0.0% | 105,700 SH | |
| PERPETUA RESOURCES CORP | COM | $1.4M | 0.0% | 128,176 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $11.6M | 0.0% | 812,000 SH | |
| PFIZER INC | COM | $2.9M | 0.0% | 116,155 SH | |
| PG&E CORP | COM | $3.8M | 0.0% | 223,300 SH | |
| PHILIP MORRIS INTL INC | COM | $74.0M | 0.2% | 466,004 SH | |
| PHILLIPS 66 | COM | $7.8M | 0.0% | 63,300 SH | |
| PHOTRONICS INC | COM | $4.1M | 0.0% | 195,456 SH | |
| PHREESIA INC | COM | $1.5M | 0.0% | 60,000 SH | |
| PILGRIMS PRIDE CORP | COM | $860K | 0.0% | 15,781 SH | |
| PINTEREST INC | CL A | $117.0M | 0.3% | 3,773,126 SH | |
| PIPER SANDLER COMPANIES | COM | $607K | 0.0% | 2,450 SH | |
| PITNEY BOWES INC | COM | $2.6M | 0.0% | 291,899 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $23.0M | 0.1% | 1,151,700 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $25.7M | 0.1% | 1,201,400 SH | |
| PLANET FITNESS INC | CL A | $3.6M | 0.0% | 37,566 SH | |
| PLANET LABS PBC | COM CL A | $4.0M | 0.0% | 1,182,223 SH | |
| PLEXUS CORP | COM | $2.6M | 0.0% | 20,000 SH | |
| PNC FINL SVCS GROUP INC | COM | $19.6M | 0.0% | 111,300 SH | |
| POLARIS INC | COM | $2.4M | 0.0% | 59,070 SH | |
| POOL CORP | COM | $15.3M | 0.0% | 47,982 SH | |
| POPULAR INC | COM NEW | $767K | 0.0% | 8,300 SH | |
| PORTILLOS INC | COM CL A | $144K | 0.0% | 12,100 SH | |
| POSCO HOLDINGS INC | SPONSORED ADR | $794K | 0.0% | 16,711 SH | |
| POTLATCHDELTIC CORPORATION | COM | $2.3M | 0.0% | 50,100 SH | |
| PPG INDS INC | COM | $1.0M | 0.0% | 9,400 SH | |
| PPL CORP | COM | $8.9M | 0.0% | 247,200 SH | |
| PRECISION DRILLING CORP | COM NEW | $1.6M | 0.0% | 33,504 SH | |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | $707 | 0.0% | 66,666 SH | |
| PRICE T ROWE GROUP INC | COM | $19.0M | 0.0% | 206,585 SH | |
| PRIMERICA INC | COM | $255K | 0.0% | 895 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $1.4M | 0.0% | 39,141 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $798K | 0.0% | 13,700 SH | |
| PROCORE TECHNOLOGIES INC | COM | $6.2M | 0.0% | 94,300 SH | |
| PROCTER AND GAMBLE CO | COM | $24.4M | 0.1% | 143,200 SH | |
| PROGRESSIVE CORP | COM | $14.4M | 0.0% | 50,896 SH | |
| PROGYNY INC | COM | $2.7M | 0.0% | 122,600 SH | |
| PROLOGIS INC. | COM | $6.9M | 0.0% | 61,400 SH | |
| PROTO LABS INC | COM | $999K | 0.0% | 28,500 SH | |
| PRUDENTIAL FINL INC | COM | $5.5M | 0.0% | 49,600 SH | |
| PSQ HOLDINGS INC | CL A | $182K | 0.0% | 79,685 SH | |
| PTC INC | COM | $502K | 0.0% | 3,242 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $14.9M | 0.0% | 181,500 SH | |
| PUBMATIC INC | COM CL A | $143K | 0.0% | 15,600 SH | |
| PULTE GROUP INC | COM | $3.7M | 0.0% | 35,600 SH | |
| PURE STORAGE INC | CL A | $15.0M | 0.0% | 339,300 SH | |
| PVH CORPORATION | COM | $14.4M | 0.0% | 222,252 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $3.7M | 0.0% | 83,300 SH | |
| QORVO INC | COM | $9.2M | 0.0% | 126,964 SH | |
| QUALCOMM INC | COM | $94.9M | 0.2% | 617,895 SH | |
| QUANTA SVCS INC | COM | $26.0M | 0.1% | 102,362 SH | |
| QUANTUMSCAPE CORP | COM CL A | $1.2M | 0.0% | 299,466 SH | |
| QUEST DIAGNOSTICS INC | COM | $16.3M | 0.0% | 96,410 SH | |
| QXO INC | COM NEW | $677K | 0.0% | 50,000 SH | |
| RADIUS RECYCLING INC | CL A | $1.6M | 0.0% | 56,519 SH | |
| RALPH LAUREN CORP | CL A | $552K | 0.0% | 2,500 SH | |
| RAMACO RES INC | COM CL A | $3.4M | 0.0% | 413,100 SH | |
| RAMBUS INC DEL | COM | $6.0M | 0.0% | 116,261 SH | |
| RANGE RES CORP | COM | $13.6M | 0.0% | 339,600 SH | |
| RAPID7 INC | COM | $1.1M | 0.0% | 43,293 SH | |
| RAYMOND JAMES FINL INC | COM | $3.5M | 0.0% | 25,000 SH | |
| RAYONIER INC | COM | $1.5M | 0.0% | 54,535 SH | |
| REALTY INCOME CORP | COM | $7.1M | 0.0% | 123,000 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $376K | 0.0% | 71,100 SH | |
| RED ROCK RESORTS INC | CL A | $897K | 0.0% | 20,679 SH | |
| REDDIT INC | CL A | $64.1M | 0.1% | 611,500 SH | |
| REGENERON PHARMACEUTICALS | COM | $6.5M | 0.0% | 10,200 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $3.3M | 0.0% | 16,593 SH | |
| RELIANCE INC | COM | $1.6M | 0.0% | 5,703 SH | |
| REMITLY GLOBAL INC | COM | $269K | 0.0% | 12,921 SH | |
| RENAISSANCERE HLDGS LTD | COM | $584K | 0.0% | 2,434 SH | |
| RESMED INC | COM | $2.2M | 0.0% | 9,700 SH | |
| REXFORD INDL RLTY INC | COM | $238K | 0.0% | 6,080 SH | |
| RH | COM | $20.0M | 0.0% | 85,379 SH | |
| RINGCENTRAL INC | CL A | $2.9M | 0.0% | 118,691 SH | |
| RIO TINTO PLC | SPONSORED ADR | $26.6M | 0.1% | 442,849 SH | |
| RIOT PLATFORMS INC | COM | $28.7M | 0.1% | 4,027,866 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $91.0M | 0.2% | 7,312,700 SH | |
| ROBINHOOD MKTS INC | COM CL A | $148.5M | 0.3% | 3,568,427 SH | |
| ROBLOX CORP | CL A | $73.3M | 0.2% | 1,257,400 SH | |
| ROCKET COS INC | COM CL A | $6.1M | 0.0% | 504,000 SH | |
| ROCKET LAB USA INC | COM | $2.7M | 0.0% | 150,100 SH | |
| ROCKWELL AUTOMATION INC | COM | $8.3M | 0.0% | 32,102 SH | |
| ROKU INC | COM CL A | $78.5M | 0.2% | 1,113,900 SH | |
| ROOT INC | CL A NEW | $18.9M | 0.0% | 141,465 SH | |
| ROPER TECHNOLOGIES INC | COM | $1.7M | 0.0% | 2,903 SH | |
| ROSS STORES INC | COM | $3.2M | 0.0% | 25,100 SH | |
| ROYAL BK CDA | COM | $7.8M | 0.0% | 68,867 SH | |
| ROYAL CARIBBEAN GROUP | COM | $31.2M | 0.1% | 151,951 SH | |
| ROYAL GOLD INC | COM | $2.8M | 0.0% | 17,200 SH | |
| RPM INTL INC | COM | $3.7M | 0.0% | 31,889 SH | |
| RTX CORPORATION | COM | $25.4M | 0.1% | 191,900 SH | |
| RUBRIK INC. | CL A | $323K | 0.0% | 5,300 SH | |
| RUSH STREET INTERACTIVE INC | COM | $810K | 0.0% | 75,536 SH | |
| RXSIGHT INC | COM | $513K | 0.0% | 20,300 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $313K | 0.0% | 4,240 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $4.5M | 0.0% | 49,634 SH | |
| S&P GLOBAL INC | COM | $1.7M | 0.0% | 3,402 SH | |
| SALESFORCE INC | COM | $436.9M | 1.0% | 1,627,996 SH | |
| SAMSARA INC | COM CL A | $24.8M | 0.1% | 647,586 SH | |
| SANDISK CORP | COM | $5.6M | 0.0% | 117,477 SH | |
| SANDRIDGE ENERGY INC | COM NEW | $455K | 0.0% | 39,857 SH | |
| SANDSTORM GOLD LTD | COM NEW | $12.4M | 0.0% | 1,645,400 SH | |
| SAP SE | SPON ADR | $25.2M | 0.1% | 94,002 SH | |
| SAREPTA THERAPEUTICS INC | COM | $10.4M | 0.0% | 162,769 SH | |
| SCHLUMBERGER LTD | COM STK | $54.5M | 0.1% | 1,304,098 SH | |
| SCHOLASTIC CORP | COM | $225K | 0.0% | 11,937 SH | |
| SCHRODINGER INC | COM | $1.7M | 0.0% | 87,600 SH | |
| SCHWAB CHARLES CORP | COM | $28.4M | 0.1% | 363,400 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $2.5M | 0.0% | 22,352 SH | |
| SCORPIO TANKERS INC | SHS | $5.8M | 0.0% | 153,200 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $2.4M | 0.0% | 43,128 SH | |
| SEA LTD | SPONSORD ADS | $211.7M | 0.5% | 1,622,700 SH | |
| SEABRIDGE GOLD INC | COM | $551K | 0.0% | 47,200 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $9.7M | 0.0% | 114,530 SH | |
| SEALED AIR CORP NEW | COM | $836K | 0.0% | 28,924 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $5.2M | 0.0% | 53,421 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $229.5M | 0.5% | 2,455,900 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $45.4M | 0.1% | 910,900 SH | |
| SELECT SECTOR SPDR TR | INDL | $13.4M | 0.0% | 102,400 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $37.0M | 0.1% | 187,600 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $19.9M | 0.0% | 243,300 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $8.4M | 0.0% | 57,700 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $25.3M | 0.1% | 320,489 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $4.7M | 0.0% | 54,900 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $58.3M | 0.1% | 282,584 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $994K | 0.0% | 94,687 SH | |
| SEMLER SCIENTIFIC INC | COM | $452K | 0.0% | 12,487 SH | |
| SEMPRA | COM | $7.2M | 0.0% | 101,500 SH | |
| SEMTECH CORP | COM | $18.0M | 0.0% | 522,917 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $4.0M | 0.0% | 166,300 SH | |
| SENTINELONE INC | CL A | $13.4M | 0.0% | 739,725 SH | |
| SERITAGE GROWTH PPTYS | CL A | $691K | 0.0% | 214,018 SH | |
| SERVE ROBOTICS INC | COM | $88K | 0.0% | 15,314 SH | |
| SERVICENOW INC | COM | $98.9M | 0.2% | 124,241 SH | |
| SERVICETITAN INC | SHS CL A | $451K | 0.0% | 4,737 SH | |
| SHAKE SHACK INC | CL A | $1.8M | 0.0% | 20,495 SH | |
| SHARKNINJA INC | COM SHS | $3.6M | 0.0% | 42,839 SH | |
| SHELL PLC | SPON ADS | $75.1M | 0.2% | 1,025,200 SH | |
| SHERWIN WILLIAMS CO | COM | $2.5M | 0.0% | 7,302 SH | |
| SHIFT4 PMTS INC | CL A | $6.2M | 0.0% | 75,988 SH | |
| SHOPIFY INC | CL A | $94.9M | 0.2% | 994,246 SH | |
| SIGNET JEWELERS LIMITED | SHS | $5.3M | 0.0% | 91,369 SH | |
| SILICON LABORATORIES INC | COM | $867K | 0.0% | 7,705 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $2.8M | 0.0% | 54,800 SH | |
| SIMILARWEB LTD | SHS | $2.2M | 0.0% | 269,378 SH | |
| SIMON PPTY GROUP INC NEW | COM | $31.9M | 0.1% | 192,022 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $2.0M | 0.0% | 88,630 SH | |
| SITIME CORP | COM | $6.3M | 0.0% | 40,887 SH | |
| SITIO ROYALTIES CORP | CLASS A COM | $304K | 0.0% | 15,300 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $5.4M | 0.0% | 150,400 SH | |
| SKECHERS U S A INC | CL A | $436K | 0.0% | 7,680 SH | |
| SKYWATER TECHNOLOGY INC | COM | $135K | 0.0% | 19,030 SH | |
| SKYWORKS SOLUTIONS INC | COM | $15.9M | 0.0% | 245,700 SH | |
| SL GREEN RLTY CORP | COM | $4.0M | 0.0% | 69,800 SH | |
| SLM CORP | COM | $1.5M | 0.0% | 51,725 SH | |
| SM ENERGY CO | COM | $8.5M | 0.0% | 284,400 SH | |
| SMITH A O CORP | COM | $1.1M | 0.0% | 17,501 SH | |
| SMUCKER J M CO | COM NEW | $3.5M | 0.0% | 29,400 SH | |
| SNAP INC | CL A | $26.0M | 0.1% | 2,981,420 SH | |
| SNAP ON INC | COM | $16.3M | 0.0% | 48,383 SH | |
| SNOWFLAKE INC | CL A | $417.2M | 0.9% | 2,854,400 SH | |
| SOFI TECHNOLOGIES INC | COM | $36.2M | 0.1% | 3,114,022 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $6.1M | 0.0% | 379,485 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $2.6M | 0.0% | 43,600 SH | |
| SONOS INC | COM | $1.5M | 0.0% | 137,597 SH | |
| SONY GROUP CORP | SPONSORED ADR | $18.2M | 0.0% | 717,305 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $417K | 0.0% | 51,400 SH | |
| SOUTHERN CO | COM | $10.0M | 0.0% | 109,100 SH | |
| SOUTHERN COPPER CORP | COM | $2.4M | 0.0% | 25,400 SH | |
| SOUTHWEST AIRLS CO | COM | $26.1M | 0.1% | 776,062 SH | |
| SPARTANNASH CO | COM | $739K | 0.0% | 36,500 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.3M | 0.0% | 3,103 SH | |
| SPDR GOLD TR | GOLD SHS | $425.6M | 1.0% | 1,477,203 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $149.8M | 0.3% | 267,707 SH | |
| SPDR SER TR | S&P BIOTECH | $156.3M | 0.4% | 1,927,176 SH | |
| SPDR SER TR | S&P BK ETF | $25.1M | 0.1% | 473,200 SH | |
| SPDR SER TR | S&P HOMEBUILD | $1.8M | 0.0% | 18,900 SH | |
| SPDR SER TR | S&P METALS MNG | $7.1M | 0.0% | 127,600 SH | |
| SPDR SER TR | S&P OILGAS EXP | $52.7M | 0.1% | 400,100 SH | |
| SPDR SER TR | S&P REGL BKG | $126.1M | 0.3% | 2,218,582 SH | |
| SPDR SER TR | S&P RETAIL ETF | $3.6M | 0.0% | 52,800 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $4.4M | 0.0% | 134,800 SH | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $241K | 0.0% | 11,152 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $75.2M | 0.2% | 136,703 SH | |
| SPRINKLR INC | CL A | $1.5M | 0.0% | 176,964 SH | |
| SPROTT INC | COM NEW | $10.1M | 0.0% | 225,000 SH | |
| SPROUTS FMRS MKT INC | COM | $7.2M | 0.0% | 47,000 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $5.2M | 0.0% | 62,500 SH | |
| ST JOE CO | COM | $1.4M | 0.0% | 30,773 SH | |
| STANDEX INTL CORP | COM | $258K | 0.0% | 1,600 SH | |
| STANLEY BLACK & DECKER INC | COM | $10.9M | 0.0% | 141,739 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $156K | 0.0% | 10,000 SH | |
| STARBUCKS CORP | COM | $29.7M | 0.1% | 302,330 SH | |
| STARWOOD PPTY TR INC | COM | $7.6M | 0.0% | 382,900 SH | |
| STATE STR CORP | COM | $295K | 0.0% | 3,297 SH | |
| STEEL DYNAMICS INC | COM | $3.8M | 0.0% | 30,400 SH | |
| STELLANTIS N.V | SHS | $21.2M | 0.0% | 1,892,978 SH | |
| STERLING INFRASTRUCTURE INC | COM | $1.5M | 0.0% | 13,505 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $15.1M | 0.0% | 686,649 SH | |
| STONECO LTD | COM CL A | $2.6M | 0.0% | 250,822 SH | |
| STONEX GROUP INC | COM | $504K | 0.0% | 6,600 SH | |
| STRATASYS LTD | SHS | $5.5M | 0.0% | 559,126 SH | |
| STRATEGIC ED INC | COM | $249K | 0.0% | 2,961 SH | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $354K | 0.0% | 20,445 SH | |
| STRYKER CORPORATION | COM | $2.2M | 0.0% | 5,840 SH | |
| SUN CMNTYS INC | COM | $270K | 0.0% | 2,100 SH | |
| SUNCOR ENERGY INC NEW | COM | $6.5M | 0.0% | 168,800 SH | |
| SUNNOVA ENERGY INTL INC. | COM | $16K | 0.0% | 41,698 SH | |
| SUNRUN INC | COM | $631K | 0.0% | 107,600 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $269.1M | 0.6% | 7,859,572 SH | |
| SUTRO BIOPHARMA INC | COM | $14K | 0.0% | 21,306 SH | |
| SWEETGREEN INC | COM CL A | $5.9M | 0.0% | 237,095 SH | |
| SYMBOTIC INC | CLASS A COM | $3.4M | 0.0% | 167,883 SH | |
| SYNCHRONY FINANCIAL | COM | $19.9M | 0.0% | 376,733 SH | |
| SYNOPSYS INC | COM | $6.7M | 0.0% | 15,686 SH | |
| SYSCO CORP | COM | $8.1M | 0.0% | 108,500 SH | |
| T-MOBILE US INC | COM | $85.6M | 0.2% | 320,900 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.39B | 3.1% | 8,363,922 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $5.5M | 0.0% | 26,682 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $1.6M | 0.0% | 120,200 SH | |
| TALEN ENERGY CORP | COM | $13.3M | 0.0% | 66,700 SH | |
| TALOS ENERGY INC | COM | $1.5M | 0.0% | 152,000 SH | |
| TAPESTRY INC | COM | $57.8M | 0.1% | 821,404 SH | |
| TARGA RES CORP | COM | $7.2M | 0.0% | 35,725 SH | |
| TARGET CORP | COM | $108.5M | 0.2% | 1,039,809 SH | |
| TASKUS INC | CLASS A COM | $4.4M | 0.0% | 325,200 SH | |
| TAYLOR MORRISON HOME CORP | COM | $607K | 0.0% | 10,107 SH | |
| TC ENERGY CORP | COM | $9.4M | 0.0% | 200,000 SH | |
| TD SYNNEX CORPORATION | COM | $204K | 0.0% | 1,965 SH | |
| TECHNIPFMC PLC | COM | $7.9M | 0.0% | 249,600 SH | |
| TECK RESOURCES LTD | CL B | $9.8M | 0.0% | 269,076 SH | |
| TEEKAY TANKERS LTD | CL A | $8.1M | 0.0% | 210,653 SH | |
| TELADOC HEALTH INC | COM | $1.3M | 0.0% | 161,500 SH | |
| TELEFLEX INCORPORATED | COM | $345K | 0.0% | 2,500 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $489K | 0.0% | 63,062 SH | |
| TELOS CORP MD | COM | $59K | 0.0% | 24,800 SH | |
| TEMPUS AI INC | CL A | $5.8M | 0.0% | 119,800 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $17.9M | 0.0% | 1,244,100 SH | |
| TENET HEALTHCARE CORP | COM NEW | $1.7M | 0.0% | 13,000 SH | |
| TERADYNE INC | COM | $28.9M | 0.1% | 349,861 SH | |
| TERAWULF INC | COM | $1.7M | 0.0% | 632,415 SH | |
| TEREX CORP NEW | COM | $9.0M | 0.0% | 238,267 SH | |
| TESLA INC | COM | $1.63B | 3.7% | 6,300,900 SH | |
| TEXAS INSTRS INC | COM | $41.6M | 0.1% | 231,300 SH | |
| TEXAS ROADHOUSE INC | COM | $2.0M | 0.0% | 12,100 SH | |
| TEXTRON INC | COM | $6.3M | 0.0% | 87,000 SH | |
| TFI INTL INC | COM | $1.6M | 0.0% | 20,722 SH | |
| THE CAMPBELLS COMPANY | COM | $4.4M | 0.0% | 110,700 SH | |
| THE CIGNA GROUP | COM | $21.8M | 0.0% | 66,386 SH | |
| THE REALREAL INC | COM | $1.2M | 0.0% | 218,800 SH | |
| THE TRADE DESK INC | COM CL A | $64.6M | 0.1% | 1,180,769 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $18.0M | 0.0% | 36,206 SH | |
| THREDUP INC | CL A | $395K | 0.0% | 164,107 SH | |
| TIDEWATER INC NEW | COM | $858K | 0.0% | 20,300 SH | |
| TIMKEN CO | COM | $1.3M | 0.0% | 18,558 SH | |
| TJX COS INC NEW | COM | $15.7M | 0.0% | 129,000 SH | |
| TKO GROUP HOLDINGS INC | CL A | $18.9M | 0.0% | 123,700 SH | |
| TOAST INC | CL A | $18.6M | 0.0% | 561,300 SH | |
| TOLL BROTHERS INC | COM | $855K | 0.0% | 8,100 SH | |
| TORO CO | COM | $1.6M | 0.0% | 21,815 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $28.8M | 0.1% | 480,500 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $4.3M | 0.0% | 120,456 SH | |
| TOYOTA MOTOR CORP | ADS | $2.5M | 0.0% | 14,028 SH | |
| TRACTOR SUPPLY CO | COM | $2.2M | 0.0% | 39,900 SH | |
| TRADEWEB MKTS INC | CL A | $490K | 0.0% | 3,300 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $7.9M | 0.0% | 23,310 SH | |
| TRANSALTA CORP | COM | $2.4M | 0.0% | 258,086 SH | |
| TRANSDIGM GROUP INC | COM | $64.4M | 0.1% | 46,531 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $278K | 0.0% | 87,551 SH | |
| TRANSUNION | COM | $1.4M | 0.0% | 17,173 SH | |
| TRAVELERS COMPANIES INC | COM | $5.6M | 0.0% | 21,202 SH | |
| TRINET GROUP INC | COM | $2.5M | 0.0% | 31,689 SH | |
| TRINITY INDS INC | COM | $10.7M | 0.0% | 382,073 SH | |
| TRIP COM GROUP LTD | ADS | $11.6M | 0.0% | 182,600 SH | |
| TRIPADVISOR INC | COM | $320K | 0.0% | 22,600 SH | |
| TRUIST FINL CORP | COM | $10.0M | 0.0% | 242,800 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $9.8M | 0.0% | 499,730 SH | |
| TURNING PT BRANDS INC | COM | $393K | 0.0% | 6,614 SH | |
| TWILIO INC | CL A | $58.5M | 0.1% | 597,044 SH | |
| TWO HBRS INVT CORP | COM | $1.1M | 0.0% | 78,600 SH | |
| TYLER TECHNOLOGIES INC | COM | $583K | 0.0% | 1,003 SH | |
| TYSON FOODS INC | CL A | $9.5M | 0.0% | 148,200 SH | |
| UBER TECHNOLOGIES INC | COM | $228.8M | 0.5% | 3,140,563 SH | |
| UBS GROUP AG | SHS | $9.4M | 0.0% | 308,117 SH | |
| UGI CORP NEW | COM | $1.2M | 0.0% | 37,700 SH | |
| UIPATH INC | CL A | $23.1M | 0.1% | 2,244,800 SH | |
| ULTA BEAUTY INC | COM | $12.8M | 0.0% | 34,820 SH | |
| UNDER ARMOUR INC | CL A | $11.4M | 0.0% | 1,824,944 SH | |
| UNILEVER PLC | SPON ADR NEW | $14.7M | 0.0% | 246,600 SH | |
| UNION PAC CORP | COM | $21.4M | 0.0% | 90,503 SH | |
| UNIQURE NV | SHS | $454K | 0.0% | 42,857 SH | |
| UNITED AIRLS HLDGS INC | COM | $60.0M | 0.1% | 868,500 SH | |
| UNITED NAT FOODS INC | COM | $301K | 0.0% | 11,000 SH | |
| UNITED PARCEL SERVICE INC | CL B | $21.0M | 0.0% | 190,600 SH | |
| UNITED RENTALS INC | COM | $5.8M | 0.0% | 9,202 SH | |
| UNITED STATES STL CORP NEW | COM | $8.7M | 0.0% | 206,904 SH | |
| UNITED STS OIL FD LP | UNITS | $10.0M | 0.0% | 129,068 SH | |
| UNITEDHEALTH GROUP INC | COM | $47.9M | 0.1% | 91,402 SH | |
| UNITY SOFTWARE INC | COM | $81.1M | 0.2% | 4,140,000 SH | |
| UNIVERSAL DISPLAY CORP | COM | $3.0M | 0.0% | 21,224 SH | |
| UNIVERSAL TECHNICAL INST INC | COM | $973K | 0.0% | 37,900 SH | |
| UNUM GROUP | COM | $10.6M | 0.0% | 130,700 SH | |
| UP FINTECH HLDG LTD | SPONSORED ADS | $18.6M | 0.0% | 2,164,500 SH | |
| UPSTART HLDGS INC | COM | $10.1M | 0.0% | 218,550 SH | |
| UPWORK INC | COM | $618K | 0.0% | 47,355 SH | |
| URANIUM ENERGY CORP | COM | $3.6M | 0.0% | 752,816 SH | |
| URBAN OUTFITTERS INC | COM | $4.2M | 0.0% | 80,843 SH | |
| US BANCORP DEL | COM NEW | $22.9M | 0.1% | 543,024 SH | |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | $6.7M | 0.0% | 248,700 SH | |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | $10K | 0.0% | 55,000 SH | |
| V F CORP | COM | $6.7M | 0.0% | 429,000 SH | |
| VAALCO ENERGY INC | COM NEW | $106K | 0.0% | 28,300 SH | |
| VAIL RESORTS INC | COM | $816K | 0.0% | 5,100 SH | |
| VALARIS LTD | CL A | $14.8M | 0.0% | 376,500 SH | |
| VALE S A | SPONSORED ADS | $3.8M | 0.0% | 385,730 SH | |
| VALERO ENERGY CORP | COM | $9.0M | 0.0% | 68,000 SH | |
| VALMONT INDS INC | COM | $1.4M | 0.0% | 5,027 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $91.7M | 0.2% | 1,995,400 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $6.3M | 0.0% | 109,800 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $20.5M | 0.0% | 78,103 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $334.9M | 0.8% | 1,583,903 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.7M | 0.0% | 18,900 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $421K | 0.0% | 819 SH | |
| VAREX IMAGING CORP | COM | $120K | 0.0% | 10,311 SH | |
| VEEVA SYS INC | CL A COM | $24.9M | 0.1% | 107,602 SH | |
| VELOCITY FINL INC | COM | $1.9M | 0.0% | 100,000 SH | |
| VENTURE GLOBAL INC | COM CL A | $114K | 0.0% | 11,065 SH | |
| VERISIGN INC | COM | $20.1M | 0.0% | 79,102 SH | |
| VERIZON COMMUNICATIONS INC | COM | $193.7M | 0.4% | 4,269,800 SH | |
| VERMILION ENERGY INC | COM | $1.2M | 0.0% | 153,439 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $20.6M | 0.0% | 42,466 SH | |
| VERTIV HOLDINGS CO | COM CL A | $104.5M | 0.2% | 1,448,018 SH | |
| VICI PPTYS INC | COM | $2.8M | 0.0% | 86,240 SH | |
| VICOR CORP | COM | $4.0M | 0.0% | 84,900 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $290K | 0.0% | 15,600 SH | |
| VIKING THERAPEUTICS INC | COM | $1.9M | 0.0% | 77,048 SH | |
| VIPER ENERGY INC | CL A | $238K | 0.0% | 5,277 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $4.8M | 0.0% | 306,563 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $60K | 0.0% | 19,962 SH | |
| VISA INC | COM CL A | $48.2M | 0.1% | 137,503 SH | |
| VISHAY PRECISION GROUP INC | COM | $1.2M | 0.0% | 50,000 SH | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $6.8M | 0.0% | 146,874 SH | |
| VISTEON CORP | COM NEW | $553K | 0.0% | 7,119 SH | |
| VISTRA CORP | COM | $84.8M | 0.2% | 722,246 SH | |
| VITAL ENERGY INC | COM | $7.3M | 0.0% | 342,778 SH | |
| VITAL FARMS INC | COM | $2.8M | 0.0% | 91,700 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $1.1M | 0.0% | 44,900 SH | |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | $67K | 0.0% | 16,739 SH | |
| VNET GROUP INC | SPONSORED ADS A | $813K | 0.0% | 99,103 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $7.5M | 0.0% | 802,300 SH | |
| VSE CORP | COM | $1.2M | 0.0% | 9,800 SH | |
| VULCAN MATLS CO | COM | $3.8M | 0.0% | 16,302 SH | |
| VUZIX CORP | COM NEW | $111K | 0.0% | 54,430 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $1.6M | 0.0% | 141,368 SH | |
| WALMART INC | COM | $73.7M | 0.2% | 839,500 SH | |
| WARBY PARKER INC | CL A COM | $2.4M | 0.0% | 134,000 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $9.5M | 0.0% | 888,584 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $6.9M | 0.0% | 221,600 SH | |
| WARRIOR MET COAL INC | COM | $290K | 0.0% | 6,076 SH | |
| WASTE MGMT INC DEL | COM | $881K | 0.0% | 3,803 SH | |
| WAYFAIR INC | CL A | $61.8M | 0.1% | 1,928,454 SH | |
| WAYSTAR HLDG CORP | COM | $407K | 0.0% | 10,892 SH | |
| WEC ENERGY GROUP INC | COM | $20.5M | 0.0% | 188,000 SH | |
| WEIBO CORP | SPONSORED ADR | $6.9M | 0.0% | 723,400 SH | |
| WELLS FARGO CO NEW | COM | $31.3M | 0.1% | 435,545 SH | |
| WELLTOWER INC | COM | $6.1M | 0.0% | 40,060 SH | |
| WENDYS CO | COM | $16.6M | 0.0% | 1,132,596 SH | |
| WESCO INTL INC | COM | $963K | 0.0% | 6,200 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $4.5M | 0.0% | 20,000 SH | |
| WESTERN ALLIANCE BANCORP | COM | $738K | 0.0% | 9,600 SH | |
| WESTERN DIGITAL CORP | COM | $18.5M | 0.0% | 456,576 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $9.0M | 0.0% | 219,733 SH | |
| WESTERN UN CO | COM | $628K | 0.0% | 59,329 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $3.1M | 0.0% | 105,800 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $74.7M | 0.2% | 961,900 SH | |
| WHIRLPOOL CORP | COM | $44.2M | 0.1% | 490,652 SH | |
| WILLIAMS COS INC | COM | $4.8M | 0.0% | 79,700 SH | |
| WILLIAMS SONOMA INC | COM | $4.8M | 0.0% | 30,500 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $561K | 0.0% | 20,190 SH | |
| WINGSTOP INC | COM | $3.7M | 0.0% | 16,300 SH | |
| WINNEBAGO INDS INC | COM | $2.7M | 0.0% | 77,558 SH | |
| WIX COM LTD | SHS | $3.5M | 0.0% | 21,692 SH | |
| WNS HLDGS LTD | COM SHS | $2.3M | 0.0% | 37,794 SH | |
| WOLFSPEED INC | COM | $1.2M | 0.0% | 402,766 SH | |
| WOODWARD INC | COM | $2.1M | 0.0% | 11,345 SH | |
| WORKDAY INC | CL A | $21.6M | 0.0% | 92,546 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $1.5M | 0.0% | 30,100 SH | |
| WP CAREY INC | COM | $2.7M | 0.0% | 43,500 SH | |
| WPP PLC NEW | ADR | $2.0M | 0.0% | 51,500 SH | |
| WYNN RESORTS LTD | COM | $24.5M | 0.1% | 292,878 SH | |
| XCEL ENERGY INC | COM | $425K | 0.0% | 6,000 SH | |
| XERIS BIOPHARMA HOLDINGS INC | COM | $189K | 0.0% | 34,400 SH | |
| XPENG INC | ADS | $43.2M | 0.1% | 2,086,900 SH | |
| XPERI INC | COMMON STOCK | $165K | 0.0% | 21,382 SH | |
| XPO INC | COM | $8.5M | 0.0% | 78,600 SH | |
| XYLEM INC | COM | $6.2M | 0.0% | 51,700 SH | |
| YELP INC | CL A | $389K | 0.0% | 10,500 SH | |
| YETI HLDGS INC | COM | $21.8M | 0.0% | 657,162 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $3.7M | 0.0% | 105,400 SH | |
| YUM BRANDS INC | COM | $63.9M | 0.1% | 406,000 SH | |
| YUM CHINA HLDGS INC | COM | $6.6M | 0.0% | 127,500 SH | |
| ZAI LAB LTD | ADR | $271K | 0.0% | 7,500 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $3.4M | 0.0% | 11,902 SH | |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | $744K | 0.0% | 30,898 SH | |
| ZILLOW GROUP INC | CL A | $1.2M | 0.0% | 17,400 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $32.7M | 0.1% | 476,924 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $382K | 0.0% | 3,375 SH | |
| ZIONS BANCORPORATION N A | COM | $838K | 0.0% | 16,800 SH | |
| ZIPRECRUITER INC | CL A | $709K | 0.0% | 120,400 SH | |
| ZJK INDL CO. LTD. | ORD SHS | $263K | 0.0% | 60,000 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $21.0M | 0.0% | 284,024 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $20.9M | 0.0% | 2,090,258 SH | |
| ZSCALER INC | COM | $226.5M | 0.5% | 1,141,315 SH | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $23.3M | 0.1% | 1,175,310 SH | |