PEAK6 LLC

CIK 0001389958 • 10 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: PEAK6 LLC, Chief Corp Dev and Legal Officer
Address: 2010 E. 6TH ST, AUSTIN, TX, 78702
Phone: 3124448444
AUM: $53.76B

AUM over time

$48.62B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $54.07B5 positionsView on SEC.gov

			% of Portfolio
3MCO	COM	$4.8M	0.0%	31,500 SH	New
ABBOTTLABS	COM	$6.7M	0.0%	49,300 SH	New
ABBVIEINC	COM	$12.7M	0.0%	68,500 SH	New
ABCELLERABIOLOGICSINC	COM	$469K	0.0%	136,614 SH	New
ABERCROMBIE&FITCHCO	CL A	$28.4M	0.1%	342,511 SH	New
ABMINDSINC	COM	$642K	0.0%	13,600 SH	New
ACADEMYSPORTS&OUTDOORSIN	COM	$4.2M	0.0%	94,100 SH	New
ACCENTUREPLCIRELAND	SHS CLASS A	$2.6M	0.0%	8,702 SH	New
ACMRESHINC	COM CL A	$17.1M	0.0%	659,000 SH	New
ACUITYINC	COM	$8.4M	0.0%	28,236 SH	New
ADIENTPLC	ORD SHS	$496K	0.0%	25,500 SH	New
ADOBEINC	COM	$187.4M	0.3%	484,301 SH	New
ADTALEMGLOBALEDINC	COM	$2.5M	0.0%	19,766 SH	New
ADTINCDEL	COM	$9.9M	0.0%	1,173,800 SH	New
ADVANCEAUTOPARTSINC	COM	$13.6M	0.0%	291,585 SH	New
ADVANCEDMICRODEVICESINC	COM	$864.4M	1.6%	6,091,604 SH	New
ADVENTTECHNOLOGIESHOLDNGI	*W EXP 02/03/202	$141	0.0%	25,186 SH	New
AECOM	COM	$3.1M	0.0%	27,455 SH	New
AERCAPHOLDINGSNV	SHS	$48.5M	0.1%	414,500 SH	New
AEROVIRONMENTINC	COM	$11.2M	0.0%	39,302 SH	New
AESCORP	COM	$11.5M	0.0%	1,097,462 SH	New
AEVATECHNOLOGIESINC	COM NEW	$5.6M	0.0%	147,800 SH	New
AFFIRMHLDGSINC	COM CL A	$80.9M	0.1%	1,169,600 SH	New
AFLACINC	COM	$6.5M	0.0%	61,401 SH	New
AGILENTTECHNOLOGIESINC	COM	$825K	0.0%	6,992 SH	New
AGMTGINVTTRINC	COM NEW	$183K	0.0%	24,200 SH	New
AGNCINVTCORP	COM	$587K	0.0%	63,900 SH	New
AGNICOEAGLEMINESLTD	COM	$37.0M	0.1%	311,400 SH	New
AGORAINC	ADS	$918K	0.0%	241,008 SH	New
AGREERLTYCORP	COM	$1.4M	0.0%	19,000 SH	New
AIRBNBINC	COM CL A	$85.5M	0.2%	646,400 SH	New
AIRLEASECORP	CL A	$3.9M	0.0%	67,200 SH	New
AIRPRODS&CHEMSINC	COM	$1.3M	0.0%	4,600 SH	New
AKAMAITECHNOLOGIESINC	COM	$37.0M	0.1%	463,809 SH	New
ALAMOGROUPINC	COM	$2.7M	0.0%	12,400 SH	New
ALAMOSGOLDINCNEW	COM CL A	$27.2M	0.1%	1,023,300 SH	New
ALASKAAIRGROUPINC	COM	$356K	0.0%	7,200 SH	New
ALBEMARLECORP	COM	$19.5M	0.0%	311,423 SH	New
ALBERTSONSCOSINC	COMMON STOCK	$3.4M	0.0%	160,100 SH	New
ALCOACORP	COM	$12.4M	0.0%	420,700 SH	New
ALCONAG	ORD SHS	$1.4M	0.0%	16,100 SH	New
ALEXANDRIAREALESTATEEQIN	COM	$1.7M	0.0%	22,844 SH	New
ALGOMASTLGROUPINC	COM	$256K	0.0%	37,201 SH	New
ALGONQUINPWRUTILSCORP	COM	$105K	0.0%	18,400 SH	New
ALIBABAGROUPHLDGLTD	SPONSORED ADS	$278.6M	0.5%	2,456,871 SH	New
ALIGNMENTHEALTHCAREINC	COM	$2.1M	0.0%	149,200 SH	New
ALIGNTECHNOLOGYINC	COM	$1.7M	0.0%	9,053 SH	New
ALLEGROMICROSYSTEMSINC	COM	$8.1M	0.0%	237,700 SH	New
ALLIANCEBERNSTEINHLDGLP	UNIT LTD PARTN	$1.4M	0.0%	34,100 SH	New
ALLIANCERESOURCEPARTNERSL	UT LTD PART	$4.1M	0.0%	155,800 SH	New
ALLIANTENERGYCORP	COM	$1.1M	0.0%	17,994 SH	New
ALLSTATECORP	COM	$1.6M	0.0%	7,803 SH	New
ALLYFINLINC	COM	$17.9M	0.0%	458,500 SH	New
ALNYLAMPHARMACEUTICALSINC	COM	$11.2M	0.0%	34,400 SH	New
ALPHABETINC	CAP STK CL A	$608.1M	1.1%	3,450,400 SH	New
ALPHABETINC	CAP STK CL C	$3.3M	0.0%	18,500 SH	New
ALPHAMETALLURGICALRESOURI	COM	$6.5M	0.0%	58,000 SH	New
ALPHAMODUSHLDGSINC	*W EXP 12/13/202	$104K	0.0%	938,933 SH	New
ALPHATECHLDGSINC	COM NEW	$1.4M	0.0%	123,892 SH	New
ALTIMMUNEINC	COM NEW	$99K	0.0%	25,523 SH	New
ALTRIAGROUPINC	COM	$346K	0.0%	5,900 SH	New
AMAZONCOMINC	COM	$688.7M	1.3%	3,139,303 SH	New
AMBARELLAINC	SHS	$10.6M	0.0%	160,490 SH	New
AMCENTMTHLDGSINC	CL A NEW	$245K	0.0%	78,931 SH	New
AMCORPLC	ORD	$4.7M	0.0%	516,235 SH	New
AMENTUMHOLDINGSINC	COM	$1.0M	0.0%	43,500 SH	New
AMERICANAIRLSGROUPINC	COM	$46.7M	0.1%	4,164,949 SH	New
AMERICANAXLE&MFGHLDGSIN	COM	$143K	0.0%	34,943 SH	New
AMERICANCOASTALINSCORP	COM	$2.1M	0.0%	191,800 SH	New
AMERICANEAGLEOUTFITTERSIN	COM	$3.5M	0.0%	366,909 SH	New
AMERICANELECPWRCOINC	COM	$24.9M	0.0%	239,500 SH	New
AMERICANEXPRESSCO	COM	$103.2M	0.2%	323,578 SH	New
AMERICANINTLGROUPINC	COM NEW	$2.7M	0.0%	31,100 SH	New
AMERICANRESCORP	CL A	$581K	0.0%	700,844 SH	New
AMERICANSUPERCONDUCTORCORP	SHS NEW	$19.3M	0.0%	525,200 SH	New
AMERICANTOWERCORPNEW	COM	$11.8M	0.0%	53,600 SH	New
AMERICOLDREALTYTRUSTINC	COM	$757K	0.0%	45,500 SH	New
AMERIPRISEFINLINC	COM	$468K	0.0%	876 SH	New
AMGENINC	COM	$44.6M	0.1%	159,785 SH	New
AMKORTECHNOLOGYINC	COM	$2.5M	0.0%	117,100 SH	New
AMPHENOLCORPNEW	CL A	$69.3M	0.1%	701,600 SH	New
AMPLIFYENERGYCORPNEW	COM	$643K	0.0%	201,091 SH	New
AMPLITUDEINC	COM CL A	$279K	0.0%	22,500 SH	New
ANALOGDEVICESINC	COM	$21.2M	0.0%	88,957 SH	New
ANGLOGOLDASHANTIPLC	COM SHS	$12.8M	0.0%	279,900 SH	New
ANHEUSERBUSCHINBEVSA/NV	SPONSORED ADR	$6.8M	0.0%	98,700 SH	New
ANNALYCAPITALMANAGEMENTIN	COM NEW	$25.5M	0.0%	1,354,550 SH	New
ANTEROMIDSTREAMCORP	COM	$6.7M	0.0%	351,300 SH	New
ANTERORESOURCESCORP	COM	$8.4M	0.0%	208,604 SH	New
AONPLC	SHS CL A	$6.8M	0.0%	19,003 SH	New
APACORPORATION	COM	$16.4M	0.0%	895,400 SH	New
APIGROUPCORP	COM STK	$495K	0.0%	9,700 SH	New
APOLLOCOMLREALESTFININC	COM	$4.3M	0.0%	442,410 SH	New
APOLLOGLOBALMGMTINC	COM	$16.4M	0.0%	115,800 SH	New
APPIANCORP	CL A	$12.0M	0.0%	401,700 SH	New
APPLEHOSPITALITYREITINC	COM NEW	$4.8M	0.0%	414,093 SH	New
APPLEINC	COM	$664.0M	1.2%	3,236,400 SH	New
APPLIEDDIGITALCORP	COM NEW	$2.2M	0.0%	215,600 SH	New
APPLIEDMATLSINC	COM	$69.2M	0.1%	377,900 SH	New
APPLIEDOPTOELECTRONICSINC	COM	$3.0M	0.0%	118,100 SH	New
APPLOVINCORP	COM CL A	$133.6M	0.2%	381,612 SH	New
APTIVPLC	COM SHS	$8.2M	0.0%	120,200 SH	New
ARAMARK	COM	$2.5M	0.0%	60,800 SH	New
ARBORREALTYTRUSTINC	COM	$5.7M	0.0%	530,548 SH	New
ARCELORMITTALSALUXEMBOURG	NY REGISTRY SH	$13.5M	0.0%	428,100 SH	New
ARCHERAVIATIONINC	COM CL A	$14.5M	0.0%	1,337,400 SH	New
ARCHERDANIELSMIDLANDCO	COM	$13.8M	0.0%	261,000 SH	New
ARCOSAINC	COM	$1.2M	0.0%	13,700 SH	New
ARCUSBIOSCIENCESINC	COM	$81K	0.0%	10,000 SH	New
ARCUTISBIOTHERAPEUTICSINC	COM	$140K	0.0%	10,000 SH	New
ARDAGHMETALPACKAGINGSA	SHS	$60K	0.0%	14,000 SH	New
ARESMANAGEMENTCORPORATION	CL A COM STK	$14.3M	0.0%	82,802 SH	New
ARGANINC	COM	$881K	0.0%	3,994 SH	New
ARGENXSE	SPONSORED ADR	$12.2M	0.0%	22,201 SH	New
ARHAUSINC	COM CL A	$1.0M	0.0%	120,300 SH	New
ARISTANETWORKSINC	COM SHS	$102.9M	0.2%	1,005,800 SH	New
ARKETFTR	FINTECH INNOVA	$22.8M	0.0%	454,000 SH	New
ARKETFTR	INNOVATION ETF	$375.9M	0.7%	5,348,400 SH	New
ARKETFTR	NEXT GNRTN INTER	$3.5M	0.0%	23,400 SH	New
ARKOCORP	COM	$51K	0.0%	12,075 SH	New
ARMHOLDINGSPLC	SPONSORED ADS	$863.1M	1.6%	5,336,500 SH	New
ARMOURRESIDENTIALREITINC	COM SHS	$6.9M	0.0%	411,700 SH	New
ARRAYTECHNOLOGIESINC	COM SHS	$2.2M	0.0%	376,800 SH	New
ARTISANPARTNERSASSETMGMT	CL A	$355K	0.0%	8,000 SH	New
ASANAINC	CL A	$3.8M	0.0%	283,079 SH	New
ASBURYAUTOMOTIVEGROUPINC	COM	$8.0M	0.0%	33,686 SH	New
ASHLANDINC	COM	$1.8M	0.0%	34,866 SH	New
ASMLHOLDINGNV	N Y REGISTRY SHS	$174.5M	0.3%	217,701 SH	New
ASPISOTOPESINC	COM	$6.0M	0.0%	809,200 SH	New
ASTERALABSINC	COM	$29.0M	0.1%	321,234 SH	New
ASTRONICSCORP	COM	$231K	0.0%	6,900 SH	New
ASTSPACEMOBILEINC	COM CL A	$43.2M	0.1%	924,100 SH	New
AT&TINC	COM	$14.7M	0.0%	506,698 SH	New
ATAILIFESCIENCESNV	SHS	$457K	0.0%	208,548 SH	New
ATIINC	COM	$4.9M	0.0%	57,100 SH	New
ATLASENERGYSOLUTIONSINC	COM NEW	$431K	0.0%	32,200 SH	New
ATLASSIANCORPORATION	CL A	$24.5M	0.0%	120,400 SH	New
ATMUSFILTRATIONTECHNOLOGIE	COM	$2.3M	0.0%	63,623 SH	New
AUDIOCODESLTD	ORD	$137K	0.0%	14,000 SH	New
AURORAINNOVATIONINC	CLASS A COM	$397K	0.0%	75,700 SH	New
AUTODESKINC	COM	$38.8M	0.1%	125,200 SH	New
AUTOLIVINC	COM	$5.5M	0.0%	49,000 SH	New
AUTOMATICDATAPROCESSINGIN	COM	$5.6M	0.0%	18,203 SH	New
AUTONATIONINC	COM	$572K	0.0%	2,881 SH	New
AUTOZONEINC	COM	$3.2M	0.0%	875 SH	New
AVANTORINC	COM	$921K	0.0%	68,432 SH	New
AVISBUDGETGROUP	COM	$60.6M	0.1%	358,400 SH	New
AXALTACOATINGSYSLTD	COM	$490K	0.0%	16,500 SH	New
AXCELISTECHNOLOGIESINC	COM NEW	$6.2M	0.0%	88,917 SH	New
AXONENTERPRISEINC	COM	$172.7M	0.3%	208,602 SH	New
AXOSFINANCIALINC	COM	$9.1M	0.0%	120,000 SH	New
AZENTAINC	COM	$588K	0.0%	19,091 SH	New
B&GFOODSINCNEW	COM	$589K	0.0%	139,300 SH	New
B2GOLDCORP	COM	$4.3M	0.0%	1,183,400 SH	New
BACKBLAZEINC	COM CL A	$154K	0.0%	27,911 SH	New
BADGERMETERINC	COM	$4.9M	0.0%	20,003 SH	New
BAIDUINC	SPON ADR REP A	$114.6M	0.2%	1,335,937 SH	New
BAKERHUGHESCOMPANY	CL A	$11.3M	0.0%	295,719 SH	New
BALLCORP	COM	$5.3M	0.0%	94,300 SH	New
BANCOBRADESCOSA	SP ADR PFD NEW	$4.6M	0.0%	1,481,400 SH	New
BANCOFCALIFORNIAINC	COM	$2.2M	0.0%	157,650 SH	New
BANCOSANTANDERS.A.	ADR	$8.3M	0.0%	1,000,000 SH	New
BANKAMERICACORP	COM	$109.6M	0.2%	2,316,200 SH	New
BANKMONTREALQUE	COM	$25.6M	0.0%	231,000 SH	New
BANKNEWYORKMELLONCORP	COM	$10.5M	0.0%	114,900 SH	New
BANKNOVASCOTIAHALIFAX	COM	$8.1M	0.0%	147,300 SH	New
BANKOZKLITTLEROCKARK	COM	$508K	0.0%	10,800 SH	New
BANZAIINTERNATIONALINC	*W EXP 12/14/202	$299	0.0%	12,017 SH	New
BARCLAYSPLC	ADR	$3.8M	0.0%	204,919 SH	New
BARRICKMNGCORP	COM SHS	$32.7M	0.1%	1,569,855 SH	New
BATH&BODYWORKSINC	COM	$3.0M	0.0%	99,811 SH	New
BCEINC	COM NEW	$1.8M	0.0%	79,129 SH	New
BEAMTHERAPEUTICSINC	COM	$1.7M	0.0%	102,700 SH	New
BEAZERHOMESUSAINC	COM NEW	$4.2M	0.0%	189,975 SH	New
BECTONDICKINSON&CO	COM	$6.9M	0.0%	39,775 SH	New
BELLRINGBRANDSINC	COMMON STOCK	$350K	0.0%	6,044 SH	New
BENTLEYSYSINC	COM CL B	$3.5M	0.0%	63,957 SH	New
BERKSHIREHATHAWAYINCDEL	CL B NEW	$27.2M	0.1%	56,080 SH	New
BERTOACQUISITIONCORP	*W EXP 05/01/203	$116K	0.0%	146,262 SH	New
BESTBUYINC	COM	$39.5M	0.1%	589,084 SH	New
BGCGROUPINC	CL A	$1.4M	0.0%	135,630 SH	New
BHPGROUPLTD	SPONSORED ADS	$51.3M	0.1%	1,065,734 SH	New
BIGBEARAIHLDGSINC	COM	$705K	0.0%	103,812 SH	New
BILIBILIINC	SPONS ADS REP Z	$17.9M	0.0%	835,300 SH	New
BILLHOLDINGSINC	COM	$1.7M	0.0%	37,300 SH	New
BIOGENINC	COM	$21.2M	0.0%	168,586 SH	New
BIOMARINPHARMACEUTICALINC	COM	$23.3M	0.0%	424,505 SH	New
BIRKENSTOCKHOLDINGPLC	COM SHS	$302K	0.0%	6,131 SH	New
BJSRESTAURANTSINC	COM	$11.6M	0.0%	260,000 SH	New
BJSWHSLCLUBHLDGSINC	COM	$16.7M	0.0%	154,730 SH	New
BLACKBERRYLTD	COM	$1.6M	0.0%	344,900 SH	New
BLACKROCKINC	COM	$38.3M	0.1%	36,536 SH	New
BLACKSKYTECHNOLOGYINC	CL A NEW	$5.1M	0.0%	248,700 SH	New
BLACKSTONEINC	COM	$53.0M	0.1%	354,484 SH	New
BLACKSTONEMINERALSLP	COM UNIT	$162K	0.0%	12,400 SH	New
BLACKSTONEMTGTRINC	COM CL A	$3.2M	0.0%	167,100 SH	New
BLOCKH&RINC	COM	$2.1M	0.0%	37,900 SH	New
BLOCKINC	CL A	$136.4M	0.3%	2,008,600 SH	New
BLOOMENERGYCORP	COM CL A	$16.2M	0.0%	678,600 SH	New
BLUEOWLCAPITALINC	COM CL A	$19.1M	0.0%	996,100 SH	New
BLUEPRINTMEDICINESCORP	COM	$1.2M	0.0%	9,600 SH	New
BOEINGCO	COM	$482.0M	0.9%	2,300,400 SH	New
BOISECASCADECODEL	COM	$1.2M	0.0%	14,191 SH	New
BOOKINGHOLDINGSINC	COM	$107.0M	0.2%	18,480 SH	New
BOOTBARNHLDGSINC	COM	$4.5M	0.0%	29,915 SH	New
BOOZALLENHAMILTONHLDGCOR	CL A	$3.9M	0.0%	37,300 SH	New
BORGWARNERINC	COM	$6.8M	0.0%	202,000 SH	New
BOSTONSCIENTIFICCORP	COM	$13.6M	0.0%	127,000 SH	New
BOXINC	CL A	$1.1M	0.0%	32,400 SH	New
BOYDGAMINGCORP	COM	$3.2M	0.0%	40,414 SH	New
BPPLC	SPONSORED ADR	$29.4M	0.1%	980,882 SH	New
BRADYCORP	CL A	$242K	0.0%	3,559 SH	New
BRIDGERAEROSPACEGRPHLDGS	*W EXP 01/24/202	$3K	0.0%	40,000 SH	New
BRINKERINTLINC	COM	$18.7M	0.0%	103,772 SH	New
BRISTOL-MYERSSQUIBBCO	COM	$6.5M	0.0%	140,000 SH	New
BRITISHAMERNTOBPLC	SPONSORED ADR	$70.5M	0.1%	1,488,500 SH	New
BROADCOMINC	COM	$731.5M	1.4%	2,653,575 SH	New
BROOKFIELDASSETMANAGMTLTD	CL A LMT VTG SHS	$3.7M	0.0%	67,243 SH	New
BROOKFIELDCORP	CL A LTD VT SH	$7.8M	0.0%	126,051 SH	New
BROOKFIELDINFRASTRUCTURECO	COM SUB VTG A	$2.4M	0.0%	57,800 SH	New
BROOKFIELDRENEWABLECORP	CL A EX SUB VTG	$7.7M	0.0%	234,800 SH	New
BROOKFIELDRENEWABLEPARTNER	PARTNERSHIP UNIT	$3.6M	0.0%	139,300 SH	New
BROWN&BROWNINC	COM	$2.1M	0.0%	19,250 SH	New
BRPINC	COM SUN VTG	$6.4M	0.0%	131,499 SH	New
BUILDERSFIRSTSOURCEINC	COM	$16.1M	0.0%	137,909 SH	New
BUMBLEINC	COM CL A	$243K	0.0%	36,851 SH	New
BUNGEGLOBALSA	COM SHS	$5.3M	0.0%	66,043 SH	New
BURFORDCAPLTD	ORD SHS	$1.1M	0.0%	80,000 SH	New
BURLINGTONSTORESINC	COM	$16.7M	0.0%	71,644 SH	New
BUTTERFLYNETWORKINC	*W EXP 02/12/202	$3K	0.0%	57,670 SH	New
BWXTECHNOLOGIESINC	COM	$61.9M	0.1%	429,600 SH	New
BXPINC	COM	$4.6M	0.0%	68,357 SH	New
BYRNATECHNOLOGIESINC	COM NEW	$556K	0.0%	18,000 SH	New
C3AIINC	CL A	$49.2M	0.1%	2,004,411 SH	New
CABOTCORP	COM	$536K	0.0%	7,144 SH	New
CACIINTLINC	CL A	$1.4M	0.0%	2,872 SH	New
CACTUSINC	CL A	$3.1M	0.0%	71,422 SH	New
CADENCEDESIGNSYSTEMINC	COM	$44.7M	0.1%	145,000 SH	New
CAESARSENTERTAINMENTINCNE	COM	$341K	0.0%	12,000 SH	New
CALIXINC	COM	$5.0M	0.0%	94,900 SH	New
CALUMETINC	COM	$169K	0.0%	10,700 SH	New
CAMECOCORP	COM	$417.7M	0.8%	5,627,400 SH	New
CAMPINGWORLDHLDGSINC	CL A	$1.4M	0.0%	78,800 SH	New
CAMTEKLTD	ORD	$16.1M	0.0%	190,600 SH	New
CANAANINC	SPONSORED ADS	$31K	0.0%	50,000 SH	New
CANADAGOOSEHLDGSINC	SHS SUB VTG	$14.2M	0.0%	1,271,587 SH	New
CANADIANIMPERIALBKCOMM	COM	$28.8M	0.1%	407,200 SH	New
CANADIANNATLRYCO	COM	$4.6M	0.0%	43,900 SH	New
CANADIANNATRESLTD	COM	$22.8M	0.0%	726,900 SH	New
CANADIANPACIFICKANSASCITY	COM	$25.4M	0.0%	320,100 SH	New
CANADIANSOLARINC	COM	$558K	0.0%	50,499 SH	New
CANTOREQUITYPARTNERSIIII	SHS CL A	$528K	0.0%	50,000 SH	New
CANTOREQUITYPARTNERSIINC	SHS CL A	$952K	0.0%	79,969 SH	New
CANTOREQUITYPARTNERSINC	SHS CL A	$1.4M	0.0%	51,603 SH	New
CAPITALONEFINLCORP	COM	$14.5M	0.0%	67,962 SH	New
CAPRIHOLDINGSLIMITED	SHS	$10.9M	0.0%	615,093 SH	New
CARDINALHEALTHINC	COM	$4.4M	0.0%	26,100 SH	New
CARLYLEGROUPINC	COM	$7.0M	0.0%	136,085 SH	New
CARMAXINC	COM	$3.1M	0.0%	46,748 SH	New
CARNIVALCORP	UNIT 99/99/9999	$42.2M	0.1%	1,500,900 SH	New
CARPENTERTECHNOLOGYCORP	COM	$6.8M	0.0%	24,690 SH	New
CARRIERGLOBALCORPORATION	COM	$25.6M	0.0%	350,384 SH	New
CARVANACO	CL A	$191.3M	0.4%	567,700 SH	New
CASEYSGENSTORESINC	COM	$1.5M	0.0%	2,968 SH	New
CATERPILLARINC	COM	$116.6M	0.2%	300,302 SH	New
CAVAGROUPINC	COM	$7.4M	0.0%	88,293 SH	New
CBOEGLOBALMKTSINC	COM	$1.5M	0.0%	6,549 SH	New
CBREGROUPINC	CL A	$2.3M	0.0%	16,291 SH	New
CDWCORP	COM	$536K	0.0%	3,000 SH	New
CECOENVIRONMENTALCORP	COM	$1.6M	0.0%	56,500 SH	New
CELANESECORPDEL	COM	$5.6M	0.0%	101,191 SH	New
CELESTICAINC	COM	$60.5M	0.1%	387,400 SH	New
CELSIUSHLDGSINC	COM NEW	$60.7M	0.1%	1,307,600 SH	New
CELULARITYINC	*W EXP 07/16/202	$8K	0.0%	171,363 SH	New
CEMEXSABDECV	SPON ADR NEW	$217K	0.0%	31,300 SH	New
CENCORAINC	COM	$2.7M	0.0%	8,903 SH	New
CENOVUSENERGYINC	COM	$6.0M	0.0%	443,408 SH	New
CENTENECORPDEL	COM	$2.3M	0.0%	42,700 SH	New
CENTERPOINTENERGYINC	COM	$19.6M	0.0%	533,300 SH	New
CENTRUSENERGYCORP	CL A	$35.9M	0.1%	195,800 SH	New
CENTURYALUMCO	COM	$7.8M	0.0%	431,900 SH	New
CEVAINC	COM	$438K	0.0%	19,924 SH	New
CFINDSHLDGSINC	COM	$28.9M	0.1%	314,200 SH	New
CHARTERCOMMUNICATIONSINCN	CL A	$31.4M	0.1%	76,717 SH	New
CHECKPOINTSOFTWARETECHLT	ORD	$1.4M	0.0%	6,200 SH	New
CHEESECAKEFACTORYINC	COM	$2.5M	0.0%	40,500 SH	New
CHEFSWHSEINC	COM	$3.0M	0.0%	46,300 SH	New
CHEMOURSCO	COM	$565K	0.0%	49,327 SH	New
CHENIEREENERGYINC	COM NEW	$173.4M	0.3%	711,900 SH	New
CHEVRONCORPNEW	COM	$89.0M	0.2%	621,500 SH	New
CHEWYINC	CL A	$65.5M	0.1%	1,536,900 SH	New
CHIMERAINVTCORP	COM SHS	$1.1M	0.0%	75,811 SH	New
CHIPOTLEMEXICANGRILLINC	COM	$52.2M	0.1%	930,500 SH	New
CHORDENERGYCORPORATION	COM NEW	$5.8M	0.0%	60,269 SH	New
CHROBINSONWORLDWIDEINC	COM NEW	$18.7M	0.0%	195,200 SH	New
CHUBBLIMITED	COM	$3.1M	0.0%	10,802 SH	New
CIENACORP	COM NEW	$17.3M	0.0%	212,906 SH	New
CIMPRESSPLC	SHS EURO	$1.9M	0.0%	40,903 SH	New
CINEMARKHLDGSINC	COM	$10.5M	0.0%	348,300 SH	New
CINTASCORP	COM	$54.8M	0.1%	245,887 SH	New
CIRCLEINTERNETGROUPINC	COM CL A	$31.4M	0.1%	173,000 SH	New
CIRRUSLOGICINC	COM	$10.8M	0.0%	103,578 SH	New
CISCOSYSINC	COM	$213.3M	0.4%	3,073,900 SH	New
CITIGROUPINC	COM NEW	$60.8M	0.1%	714,482 SH	New
CITIZENSFINLGROUPINC	COM	$5.1M	0.0%	114,252 SH	New
CIVITASRESOURCESINC	COM NEW	$875K	0.0%	31,812 SH	New
CLEANSPARKINC	COM NEW	$48.6M	0.1%	4,407,100 SH	New
CLEARPOINTNEUROINC	COM	$186K	0.0%	15,600 SH	New
CLEARWATERANALYTICSHLDGSI	CL A	$1.1M	0.0%	52,000 SH	New
CLEARWAYENERGYINC	CL C	$3.0M	0.0%	92,500 SH	New
CLEVELAND-CLIFFSINCNEW	COM	$5.2M	0.0%	689,400 SH	New
CLOROXCODEL	COM	$5.5M	0.0%	45,500 SH	New
CLOUDFLAREINC	CL A COM	$103.1M	0.2%	526,700 SH	New
CMEGROUPINC	COM	$20.6M	0.0%	74,600 SH	New
CNXRESCORP	COM	$6.1M	0.0%	180,900 SH	New
COCACOLACO	COM	$7.1M	0.0%	100,700 SH	New
COEURMNGINC	COM NEW	$5.6M	0.0%	626,900 SH	New
COGNIZANTTECHNOLOGYSOLUTIO	CL A	$12.8M	0.0%	163,500 SH	New
COHENCIRCLEACQUISITIONCOR	SHS CL A	$1.1M	0.0%	100,000 SH	New
COHERENTCORP	COM	$42.4M	0.1%	475,600 SH	New
COINBASEGLOBALINC	COM CL A	$1.41B	2.6%	4,011,102 SH	New
COLGATEPALMOLIVECO	COM	$1.4M	0.0%	15,400 SH	New
COLOMBIERACQUISITIONCORPI	COM SHS CL A	$1.1M	0.0%	68,400 SH	New
COMCASTCORPNEW	CL A	$10.7M	0.0%	300,226 SH	New
COMERICAINC	COM	$2.9M	0.0%	48,727 SH	New
COMFORTSYSUSAINC	COM	$3.5M	0.0%	6,601 SH	New
COMMERCIALMETALSCO	COM	$2.5M	0.0%	52,132 SH	New
COMMSCOPEHLDGCOINC	COM	$720K	0.0%	86,900 SH	New
COMPASSMINERALSINTLINC	COM	$897K	0.0%	44,648 SH	New
COMPASSPATHWAYSPLC	SPONSORED ADS	$38K	0.0%	13,395 SH	New
COMPLETESOLARIAINC	*W EXP 07/31/202	$90K	0.0%	275,177 SH	New
COMSTOCKRESINC	COM	$2.7M	0.0%	97,700 SH	New
COMTECHTELECOMMUNICATIONSC	COM NEW	$178K	0.0%	72,600 SH	New
CONFLUENTINC	CLASS A COM	$22.1M	0.0%	888,246 SH	New
CONMEDCORP	COM	$200K	0.0%	3,846 SH	New
CONOCOPHILLIPS	COM	$98.3M	0.2%Prev: 0.5%	1,095,376 SH	Decreased-366,624 SH
CONSOLIDATEDEDISONINC	COM	$1.6M	0.0%	15,551 SH	New
CONSTELLATIONBRANDSINC	CL A	$4.8M	0.0%	29,760 SH	New
CONSTELLATIONENERGYCORP	COM	$132.3M	0.2%	409,800 SH	New
COOPERSTDHLDGSINC	COM	$1.2M	0.0%	54,400 SH	New
COPAHOLDINGSSA	CL A	$16.2M	0.0%	147,400 SH	New
COPARTINC	COM	$2.7M	0.0%	55,300 SH	New
CORE&MAININC	CL A	$386K	0.0%	6,400 SH	New
COREBRIDGEFINLINC	COM	$2.3M	0.0%	64,308 SH	New
CORENATURALRESOURCESINC	COM SHS	$997K	0.0%	14,300 SH	New
CORESCIENTIFICINCNEW	COM	$58.2M	0.1%	3,411,700 SH	New
COREWEAVE INC	COM CL A	$322.1M	0.6%Prev: 3.5%	8,686,840 SH	Decreased-10,338,061 SH
COREWEAVEINC	COM CL A	$142.8M	0.3%Prev: 0.0%	875,862 SH	Increased+865,862 SH
CORNINGINC	COM	$37.7M	0.1%	717,553 SH	New
CORPAYINC	COM SHS	$1.3M	0.0%	4,002 SH	New
CORSAIRGAMINGINC	COM	$366K	0.0%	38,785 SH	New
CORTEVAINC	COM	$14.5M	0.0%	194,200 SH	New
COSTARGROUPINC	COM	$16.0M	0.0%	199,300 SH	New
COSTCOWHSLCORPNEW	COM	$113.2M	0.2%	114,401 SH	New
COTERRAENERGYINC	COM	$1.0M	0.0%	40,000 SH	New
COTYINC	COM CL A	$2.3M	0.0%	492,000 SH	New
COUCHBASEINC	COM	$273K	0.0%	11,200 SH	New
COUPANGINC	CL A	$29.0M	0.1%	968,400 SH	New
COURSERAINC	COM	$168K	0.0%	19,200 SH	New
CRACKERBARRELOLDCTRYSTOR	COM	$1.8M	0.0%	29,400 SH	New
CRAINTLINC	COM	$3.2M	0.0%	17,149 SH	New
CRANECOMPANY	COMMON STOCK	$209K	0.0%	1,100 SH	New
CREDITACCEPCORPMICH	COM	$22.0M	0.0%	43,102 SH	New
CREDOTECHNOLOGYGROUPHOLDI	ORDINARY SHARES	$23.4M	0.0%	252,954 SH	New
CRESCENTENERGYCOMPANY	CL A COM	$2.5M	0.0%	293,207 SH	New
CRHPLC	ORD	$1.8M	0.0%	19,786 SH	New
CRISPRTHERAPEUTICSAG	NAMEN AKT	$38.3M	0.1%	786,400 SH	New
CRITICALMETALSCORP	PUBCO ORD SHS	$803K	0.0%	224,422 SH	New
CROCSINC	COM	$17.3M	0.0%	170,876 SH	New
CROWDSTRIKEHLDGSINC	CL A	$503.3M	0.9%	988,102 SH	New
CROWNCASTLEINC	COM	$664K	0.0%	6,462 SH	New
CROWNLNGHLDGSLTD	*W EXP 07/09/202	$3K	0.0%	100,000 SH	New
CRYOPORTINC	COM PAR $0.001	$337K	0.0%	45,200 SH	New
CSXCORP	COM	$1.1M	0.0%	33,000 SH	New
CUMMINSINC	COM	$3.3M	0.0%	9,957 SH	New
CURTISSWRIGHTCORP	COM	$33.1M	0.1%	67,803 SH	New
CVRENERGYINC	COM	$746K	0.0%	27,800 SH	New
CVRPARTNERSLP	COM	$612K	0.0%	6,884 SH	New
CVSHEALTHCORP	COM	$16.2M	0.0%	234,652 SH	New
CYBERARKSOFTWARELTD	SHS	$17.9M	0.0%	43,896 SH	New
CYBININC	COM NEW	$221K	0.0%	26,284 SH	New
CYTOKINETICSINC	COM NEW	$1.1M	0.0%	32,800 SH	New
D-WAVEQUANTUMINC	COM	$3.7M	0.0%	250,600 SH	New
DAKTRONICSINC	COM	$485K	0.0%	32,100 SH	New
DANAHERCORPORATION	COM	$1.2M	0.0%	5,900 SH	New
DANAINC	COM	$2.2M	0.0%	130,768 SH	New
DAQONEWENERGYCORP	SPNSRD ADS NEW	$7.2M	0.0%	472,148 SH	New
DARDENRESTAURANTSINC	COM	$2.0M	0.0%	9,300 SH	New
DARLINGINGREDIENTSINC	COM	$1.7M	0.0%	43,664 SH	New
DATADOGINC	CL A COM	$112.4M	0.2%	836,400 SH	New
DAVE&BUSTERSENTMTINC	COM	$3.2M	0.0%	105,526 SH	New
DAVITAINC	COM	$7.9M	0.0%	55,169 SH	New
DAYFORCEINC	COM	$251K	0.0%	4,527 SH	New
DBXETFTR	XTRACK HRVST CSI	$8.9M	0.0%	324,546 SH	New
DECKERSOUTDOORCORP	COM	$30.7M	0.1%	297,571 SH	New
DEERE&CO	COM	$11.9M	0.0%	23,478 SH	New
DELEKLOGISTICSPARTNERSLP	COM UNT RP INT	$2.6M	0.0%	60,514 SH	New
DELEKUSHLDGSINCNEW	COM	$1.3M	0.0%	61,553 SH	New
DELLTECHNOLOGIESINC	CL C	$338.8M	0.6%	2,763,500 SH	New
DELTAAIRLINESINCDEL	COM NEW	$33.5M	0.1%	681,732 SH	New
DENISONMINESCORP	COM	$212K	0.0%	116,575 SH	New
DESCARTESSYSGROUPINC	COM	$2.3M	0.0%	23,000 SH	New
DESTINATIONXLGROUPINC	COM	$33K	0.0%	30,000 SH	New
DEUTSCHEBANKAG	NAMEN AKT	$7.9M	0.0%	268,700 SH	New
DEVONENERGYCORPNEW	COM	$41.1M	0.1%	1,291,160 SH	New
DEXCOMINC	COM	$7.9M	0.0%	90,100 SH	New
DIAGEOPLC	SPON ADR NEW	$1.4M	0.0%	13,700 SH	New
DIAMONDBACKENERGYINC	COM	$12.2M	0.0%	89,100 SH	New
DICKSSPORTINGGOODSINC	COM	$18.1M	0.0%	91,600 SH	New
DIGIASIACORP	*W EXP 04/02/202	$5K	0.0%	94,334 SH	New
DIGITALASSETACQUISITIONCO	*W EXP 04/01/203	$139K	0.0%	163,000 SH	New
DIGITALBRIDGEGROUPINC	CL A NEW	$11.1M	0.0%	1,070,324 SH	New
DIGITALOCEANHLDGSINC	COM	$4.0M	0.0%	138,900 SH	New
DIGITALRLTYTRINC	COM	$42.6M	0.1%	244,500 SH	New
DINEBRANDSGLOBALINC	COM	$398K	0.0%	16,361 SH	New
DISNEYWALTCO	COM	$57.8M	0.1%	466,200 SH	New
DLOCALLTD	CLASS A COM	$5.0M	0.0%	440,100 SH	New
DOCUSIGNINC	COM	$17.2M	0.0%	220,290 SH	New
DOLLARGENCORPNEW	COM	$8.5M	0.0%	74,100 SH	New
DOLLARTREEINC	COM	$32.6M	0.1%	328,773 SH	New
DOMINIONENERGYINC	COM	$3.7M	0.0%	65,300 SH	New
DOMINOSPIZZAINC	COM	$986K	0.0%	2,189 SH	New
DOMOINC	COM CL B	$956K	0.0%	68,400 SH	New
DOORDASHINC	CL A	$60.5M	0.1%	245,503 SH	New
DOVERCORP	COM	$5.3M	0.0%	28,857 SH	New
DOWINC	COM	$14.0M	0.0%	527,300 SH	New
DOXIMITYINC	CL A	$13.8M	0.0%	225,213 SH	New
DRAFTKINGSINCNEW	COM CL A	$38.4M	0.1%	894,700 SH	New
DRHORTONINC	COM	$27.9M	0.1%	216,206 SH	New
DROPBOXINC	CL A	$1.9M	0.0%	68,000 SH	New
DUKEENERGYCORPNEW	COM NEW	$8.4M	0.0%	71,300 SH	New
DUOLINGOINC	CL A COM	$19.5M	0.0%	47,525 SH	New
DUTCHBROSINC	CL A	$14.1M	0.0%	206,000 SH	New
DXPENTERPRISESINC	COM NEW	$2.2M	0.0%	24,600 SH	New
DYNATRACEINC	COM NEW	$37.8M	0.1%	684,700 SH	New
DYNEXCAPINC	COM	$177K	0.0%	14,500 SH	New
EASTMANKODAKCO	COM NEW	$2.3M	0.0%	404,658 SH	New
EASTWESTBANCORPINC	COM	$636K	0.0%	6,296 SH	New
EATONCORPPLC	SHS	$44.7M	0.1%	125,300 SH	New
EBAYINC.	COM	$19.5M	0.0%	261,294 SH	New
ECOLABINC	COM	$621K	0.0%	2,305 SH	New
EDISONINTL	COM	$3.7M	0.0%	71,200 SH	New
EDWARDSLIFESCIENCESCORP	COM	$8.7M	0.0%	111,400 SH	New
EHANGHLDGSLTD	ADS	$8.2M	0.0%	471,896 SH	New
ELASTICNV	ORD SHS	$2.6M	0.0%	30,269 SH	New
ELBITSYSLTD	ORD	$405K	0.0%	900 SH	New
ELDORADOGOLDCORPNEW	COM	$30.3M	0.1%	1,490,700 SH	New
ELECTRONICARTSINC	COM	$5.6M	0.0%	34,900 SH	New
ELEVANCEHEALTHINC	COM	$16.7M	0.0%	42,955 SH	New
ELFBEAUTYINC	COM	$49.0M	0.1%	393,618 SH	New
ELILILLY&CO	COM	$224.7M	0.4%	288,303 SH	New
EMBRAERS.A.	SPONSORED ADS	$46.0M	0.1%	808,400 SH	New
EMCORGROUPINC	COM	$12.6M	0.0%	23,502 SH	New
EMERSONELECCO	COM	$45.4M	0.1%	340,400 SH	New
ENBRIDGEINC	COM	$9.3M	0.0%	204,700 SH	New
ENCOMPASSHEALTHCORP	COM	$265K	0.0%	2,162 SH	New
ENCOREENERGYCORP	COM NEW	$241K	0.0%	84,303 SH	New
ENDEAVOURSILVERCORP	COM	$56K	0.0%	11,399 SH	New
ENERGIZERHLDGSINCNEW	COM	$1.0M	0.0%	51,643 SH	New
ENERGYFUELSINC	COM NEW	$15.8M	0.0%	2,751,257 SH	New
ENERGYTRANSFERLP	COM UT LTD PTN	$14.0M	0.0%	770,800 SH	New
ENERSYS	COM	$2.9M	0.0%Prev: 0.0%	34,100 SH	Increased+27,232 SH
ENOVAINTLINC	COM	$5.6M	0.0%	50,100 SH	New
ENOVIXCORPORATION	COM	$208K	0.0%	20,093 SH	New
ENPHASEENERGYINC	COM	$49.4M	0.1%	1,246,744 SH	New
ENSIGNGROUPINC	COM	$1.8M	0.0%	11,700 SH	New
ENTEGRISINC	COM	$2.8M	0.0%	34,202 SH	New
ENTERGYCORPNEW	COM	$28.4M	0.1%	341,400 SH	New
ENTERPRISEPRODSPARTNERSL	COM	$11.4M	0.0%	368,800 SH	New
EOGRESINC	COM	$29.0M	0.1%	242,600 SH	New
EOSENERGYENTERPRISESINC	COM CL A	$7.7M	0.0%	1,503,300 SH	New
EPAMSYSINC	COM	$1.1M	0.0%	6,100 SH	New
EPRPPTYS	COM SH BEN INT	$985K	0.0%	16,900 SH	New
EQTCORP	COM	$4.9M	0.0%	83,400 SH	New
EQUIFAXINC	COM	$12.6M	0.0%	48,434 SH	New
EQUINIXINC	COM	$11.4M	0.0%	14,293 SH	New
EQUINORASA	SPONSORED ADR	$17.0M	0.0%	674,462 SH	New
EQUINOXGOLDCORP	COM	$599K	0.0%	104,200 SH	New
EQUITABLEHLDGSINC	COM	$9.5M	0.0%	169,152 SH	New
EQUITYRESIDENTIAL	SH BEN INT	$10.1M	0.0%	149,193 SH	New
EROCOPPERCORP	COM	$7.8M	0.0%	461,600 SH	New
ETFSERSOLUTIONS	US GLB JETS	$3.5M	0.0%	152,931 SH	New
ETOROGROUPLTD	SHS CL A	$6.7M	0.0%	100,000 SH	New
ETSYINC	COM	$93.7M	0.2%	1,867,500 SH	New
EURONETWORLDWIDEINC	COM	$8.5M	0.0%	83,538 SH	New
EUROPEANWAXCTRINC	CLASS A COM	$92K	0.0%	16,300 SH	New
EVERCOREINC	CLASS A	$13.1M	0.0%	48,396 SH	New
EVERQUOTEINC	COM CL A	$1.5M	0.0%	62,700 SH	New
EVERSOURCEENERGY	COM	$2.0M	0.0%	31,000 SH	New
EVOLVTECHNOLOGIESHLDNGSIN	COM CL A	$627K	0.0%	100,515 SH	New
EXELONCORP	COM	$8.2M	0.0%	189,100 SH	New
EXPANDENERGYCORPORATION	COM	$6.5M	0.0%	55,705 SH	New
EXPEDIAGROUPINC	COM NEW	$5.5M	0.0%	32,684 SH	New
EXPEDITORSINTLWASHINC	COM	$2.2M	0.0%	19,592 SH	New
EXXONMOBILCORP	COM	$245.2M	0.5%	2,274,600 SH	New
EZCORPINC	CL A NON VTG	$555K	0.0%	40,000 SH	New
F5INC	COM	$5.9M	0.0%	20,202 SH	New
FABRINET	SHS	$8.3M	0.0%Prev: 0.0%	28,000 SH	Decreased+7,697 SH
FAIRISAACCORP	COM	$35.1M	0.1%	19,202 SH	New
FARMLANDPARTNERSINC	COM	$650K	0.0%	56,490 SH	New
FAROTECHNOLOGIESINC	COM	$2.0M	0.0%	46,500 SH	New
FASTENALCO	COM	$4.1M	0.0%	98,300 SH	New
FASTLYINC	CL A	$3.5M	0.0%	501,500 SH	New
FEDERALAGRICMTGCORP	CL C	$5.4M	0.0%	27,600 SH	New
FEDERALRLTYINVTTRNEW	SH BEN INT NEW	$1.4M	0.0%	14,512 SH	New
FEDEXCORP	COM	$38.6M	0.1%	170,000 SH	New
FERGUSONENTERPRISESINC	COMMON STOCK NEW	$1.1M	0.0%	5,093 SH	New
FERRARINV	COM	$834K	0.0%	1,700 SH	New
FERROGLOBEPLC	SHS	$967K	0.0%	263,500 SH	New
FIDELITYNATLINFORMATIONSV	COM	$6.4M	0.0%	79,100 SH	New
FIFTHTHIRDBANCORP	COM	$4.0M	0.0%	96,300 SH	New
FINANCEOFAMERICACOMPAN	CL A NEW	$2.6M	0.0%	111,700 SH	New
FIRSTCASHHOLDINGSINC	COM	$2.7M	0.0%	20,000 SH	New
FIRSTHORIZONCORPORATION	COM	$1.3M	0.0%	63,070 SH	New
FIRSTMAJESTICSILVERCORP	COM	$21.6M	0.0%	2,614,500 SH	New
FIRSTSOLARINC	COM	$416.4M	0.8%	2,515,400 SH	New
FIRSTTREXCHANGETRADEDFD	CLOUD COMPUTING	$377K	0.0%	3,098 SH	New
FIRSTTREXCHANGETRADEDFD	NASDAQ CYB ETF	$2.0M	0.0%	26,000 SH	New
FISCALNOTEHOLDINGSINC	*W EXP 07/29/202	$6K	0.0%	64,177 SH	New
FISCALNOTEHOLDINGSINC	COM CL A	$112K	0.0%	208,582 SH	New
FISERVINC	COM	$17.5M	0.0%	101,500 SH	New
FIVE9INC	COM	$723K	0.0%	27,300 SH	New
FIVEBELOWINC	COM	$15.2M	0.0%	115,600 SH	New
FIVERRINTLLTD	ORD SHS	$6.3M	0.0%	215,500 SH	New
FLAGSTARFINANCIALINC	COM NEW	$24.7M	0.0%	2,332,452 SH	New
FLEXLTD	ORD	$34.0M	0.1%	681,100 SH	New
FLOOR&DECORHLDGSINC	CL A	$2.9M	0.0%	38,525 SH	New
FLOTEKINDSINCDEL	COM NEW	$3.6M	0.0%	242,000 SH	New
FLOWERSFOODSINC	COM	$4.2M	0.0%	263,073 SH	New
FLOWSERVECORP	COM	$18.2M	0.0%	347,000 SH	New
FLUENCEENERGYINC	COM CL A	$3.3M	0.0%	490,000 SH	New
FLUORCORPNEW	COM	$106.8M	0.2%	2,083,600 SH	New
FLUTTERENTMTPLC	SHS	$1.7M	0.0%	5,900 SH	New
FMCCORP	COM NEW	$7.4M	0.0%	176,135 SH	New
FOMENTOECONOMICOMEXICANOS	SPON ADR UNITS	$464K	0.0%	4,501 SH	New
FOOTLOCKERINC	COM	$10.7M	0.0%	436,661 SH	New
FORDMTRCO	COM	$19.2M	0.0%	1,773,486 SH	New
FORMFACTORINC	COM	$502K	0.0%	14,595 SH	New
FORTINETINC	COM	$19.5M	0.0%	184,900 SH	New
FORTUNAMNGCORP	COM NEW	$10.0M	0.0%	1,525,700 SH	New
FOXCORP	CL A COM	$544K	0.0%	9,700 SH	New
FRANCONEVCORP	COM	$41.5M	0.1%	253,100 SH	New
FRANKLINRESOURCESINC	COM	$3.1M	0.0%	129,356 SH	New
FREEPORT-MCMORANINC	CL B	$146.3M	0.3%	3,375,400 SH	New
FRESHDELMONTEPRODUCEINC	ORD	$1.4M	0.0%	43,055 SH	New
FRESHPETINC	COM	$285K	0.0%	4,200 SH	New
FRESHWORKSINC	CLASS A COM	$12.4M	0.0%	832,200 SH	New
FRONTLINEPLC	COM	$4.0M	0.0%	241,800 SH	New
FTAIAVIATIONLTD	SHS	$6.2M	0.0%	53,662 SH	New
FUBOTVINC	COM	$757K	0.0%	196,000 SH	New
FULLTRUCKALLIANCECOLTD	SPONSORED ADS	$7.4M	0.0%	623,227 SH	New
FUTUHLDGSLTD	SPON ADS CL A	$118.9M	0.2%	961,900 SH	New
GALAXYDIGITALINC.	CL A	$8.9M	0.0%	408,507 SH	New
GALLAGHERARTHURJ&CO	COM	$1.8M	0.0%	5,750 SH	New
GAMESTOPCORPNEW	CL A	$21.1M	0.0%	864,831 SH	New
GAPINC	COM	$59.2M	0.1%	2,714,700 SH	New
GARMINLTD	SHS	$4.3M	0.0%	20,700 SH	New
GARRETTMOTIONINC	COM	$391K	0.0%	37,200 SH	New
GATESINDLCORPPLC	ORD SHS	$1.5M	0.0%	65,755 SH	New
GATXCORP	COM	$229K	0.0%	1,492 SH	New
GCMGROSVENORINC	COM CL A	$544K	0.0%	47,100 SH	New
GDSHLDGSLTD	SPONSORED ADS	$8.8M	0.0%	288,500 SH	New
GEAEROSPACE	COM NEW	$105.3M	0.2%	409,000 SH	New
GEHEALTHCARETECHNOLOGIESI	COMMON STOCK	$12.3M	0.0%	165,900 SH	New
GENDIGITALINC	COM	$2.7M	0.0%	91,696 SH	New
GENDIGITALINC	RIGHT 99/99/9999	$222K	0.0%	27,698 SH	New
GENERACHLDGSINC	COM	$8.7M	0.0%	60,894 SH	New
GENERALDYNAMICSCORP	COM	$29.7M	0.1%	102,000 SH	New
GENERALMLSINC	COM	$1.8M	0.0%	34,200 SH	New
GENERALMTRSCO	COM	$71.1M	0.1%	1,445,500 SH	New
GENESISENERGYLP	UNIT LTD PARTN	$407K	0.0%	23,600 SH	New
GENIUSSPORTSLIMITED	SHARES CL A	$1.5M	0.0%	140,821 SH	New
GENPACTLIMITED	SHS	$4.8M	0.0%	109,900 SH	New
GENUINEPARTSCO	COM	$1.3M	0.0%	10,400 SH	New
GENWORTHFINLINC	COM SHS	$2.3M	0.0%	300,000 SH	New
GEOGROUPINCNEW	COM	$12.5M	0.0%	520,585 SH	New
GEVERNOVAINC	COM	$364.4M	0.7%	688,703 SH	New
GHRESEARCHPLC	ORDINARY SHARES	$244K	0.0%	20,000 SH	New
GIGACLOUDTECHNOLOGYINC	CLASS A ORD	$3.9M	0.0%	195,400 SH	New
GILDANACTIVEWEARINC	COM	$3.4M	0.0%	68,451 SH	New
GILEADSCIENCESINC	COM	$3.8M	0.0%	34,100 SH	New
GITLABINC	CLASS A COM	$6.6M	0.0%	146,827 SH	New
GLOBALEONLINELTD	SHS	$6.1M	0.0%	181,642 SH	New
GLOBALFOUNDRIESINC	ORDINARY SHARES	$4.8M	0.0%	125,500 SH	New
GLOBALNETLEASEINC	COM NEW	$1.1M	0.0%	146,900 SH	New
GLOBALPMTSINC	COM	$7.1M	0.0%	88,842 SH	New
GLOBALSHIPLEASEINCNEW	COM CL A	$1.4M	0.0%	53,200 SH	New
GLOBALXFDS	GLOBAL X URANIUM	$61.4M	0.1%	1,582,600 SH	New
GLOBALXFDS	RBTCS ARTFL INTE	$441K	0.0%	13,500 SH	New
GLOBELIFEINC	COM	$2.4M	0.0%	19,520 SH	New
GLOBUSMEDINC	CL A	$1.1M	0.0%	19,439 SH	New
GODADDYINC	CL A	$540K	0.0%	3,000 SH	New
GOGOINC	COM	$1.1M	0.0%	73,200 SH	New
GOLARLNGLTD	SHS	$6.4M	0.0%	154,998 SH	New
GOLDFIELDSLTD	SPONSORED ADR	$15.6M	0.0%	657,400 SH	New
GOLDMANSACHSGROUPINC	COM	$330.7M	0.6%	467,233 SH	New
GOODRXHLDGSINC	COM CL A	$374K	0.0%	75,000 SH	New
GOODYEARTIRE&RUBRCO	COM	$2.6M	0.0%	254,500 SH	New
GRABHOLDINGSLIMITED	CLASS A ORD	$9.6M	0.0%	1,912,432 SH	New
GRAINGERWWINC	COM	$72.4M	0.1%	69,601 SH	New
GRANDCANYONEDINC	COM	$7.2M	0.0%	38,166 SH	New
GRAPHICPACKAGINGHLDGCO	COM	$241K	0.0%	11,421 SH	New
GREATLAKESDREDGE&DOCKCO	COM	$4.5M	0.0%	368,700 SH	New
GREENBRICKPARTNERSINC	COM	$289K	0.0%	4,600 SH	New
GRINDRINC	COM	$990K	0.0%	43,600 SH	New
GROUP1AUTOMOTIVEINC	COM	$2.3M	0.0%	5,201 SH	New
GROUPONINC	COM NEW	$9.1M	0.0%	272,300 SH	New
GRUPOFINANCIEROGALICIAS.A	SPONSORED ADR	$6.6M	0.0%	131,500 SH	New
GSKPLC	SPONSORED ADR	$1.9M	0.0%	49,300 SH	New
GUESSINC	COM	$2.1M	0.0%	176,088 SH	New
GULFPORTENERGYCORP	COMMON SHARES	$7.6M	0.0%	37,800 SH	New
GXOLOGISTICSINCORPORATED	COMMON STOCK	$10.0M	0.0%	205,000 SH	New
HALLADORENERGYCOMPANY	COM	$276K	0.0%	17,426 SH	New
HALLIBURTONCO	COM	$18.7M	0.0%	916,605 SH	New
HANESBRANDSINC	COM	$1.6M	0.0%	347,154 SH	New
HARLEYDAVIDSONINC	COM	$4.9M	0.0%	208,939 SH	New
HARMONYGOLDMININGCOLTD	SPONSORED ADR	$16.7M	0.0%	1,198,000 SH	New
HASBROINC	COM	$45.5M	0.1%	615,800 SH	New
HASUSTAINABLEINFRACAPINC	COM	$1.8M	0.0%	68,400 SH	New
HCAHEALTHCAREINC	COM	$16.2M	0.0%	42,319 SH	New
HCIGROUPINC	COM	$18.7M	0.0%	122,800 SH	New
HCMIIACQUISITIONCORP	*W EXP 99/99/999	$1.4M	0.0%	575,088 SH	New
HCMIIACQUISITIONCORP	SHS CL A	$2.8M	0.0%	253,361 SH	New
HDFCBANKLTD	SPONSORED ADS	$27.9M	0.1%	364,200 SH	New
HEALTHEQUITYINC	COM	$1.8M	0.0%	17,501 SH	New
HEALTHPARTNERSINC	*W EXP 11/19/202	$2K	0.0%	141,831 SH	New
HEARTLANDEXPRESSINC	COM	$145K	0.0%	16,819 SH	New
HECLAMNGCO	COM	$1.0M	0.0%	175,000 SH	New
HELENOFTROYLTD	COM	$2.5M	0.0%	86,379 SH	New
HELLOGROUPINC	ADS	$156K	0.0%	18,522 SH	New
HENRYJACK&ASSOCINC	COM	$3.7M	0.0%	20,394 SH	New
HENRYSCHEININC	COM	$308K	0.0%	4,214 SH	New
HERCHLDGSINC	COM	$2.2M	0.0%	16,600 SH	New
HERCULESCAPITALINC	COM	$367K	0.0%	20,081 SH	New
HERITAGEINSURANCEHLDGSINC	COM	$202K	0.0%	8,100 SH	New
HERSHEYCO	COM	$1.7M	0.0%	10,500 SH	New
HERTZGLOBALHLDGSINC	COM NEW	$1.9M	0.0%	280,124 SH	New
HESAIGROUP	SPONSORED ADS	$1.4M	0.0%	62,300 SH	New
HEWLETTPACKARDENTERPRISEC	COM	$38.9M	0.1%	1,902,990 SH	New
HFSINCLAIRCORP	COM	$225K	0.0%	5,471 SH	New
HILTONGRANDVACATIONSINC	COM	$396K	0.0%	9,541 SH	New
HILTONWORLDWIDEHLDGSINC	COM	$64.8M	0.1%	243,425 SH	New
HIMAXTECHNOLOGIESINC	SPONSORED ADR	$1.8M	0.0%	204,000 SH	New
HIMS&HERSHEALTHINC	COM CL A	$28.0M	0.1%	561,057 SH	New
HOLOGICINC	COM	$243K	0.0%	3,729 SH	New
HOMEDEPOTINC	COM	$53.2M	0.1%	145,103 SH	New
HONDAMOTORLTD	ADR ECH CNV IN 3	$1.3M	0.0%	45,988 SH	New
HONEYWELLINTLINC	COM	$134.2M	0.2%	576,400 SH	New
HOSTHOTELS&RESORTSINC	COM	$2.9M	0.0%	190,439 SH	New
HOWARDHUGHESHOLDINGSINC	COM	$810K	0.0%	12,004 SH	New
HOWMETAEROSPACEINC	COM	$8.8M	0.0%	47,500 SH	New
HPINC	COM	$10.7M	0.0%	435,704 SH	New
HSBCHLDGSPLC	SPON ADR NEW	$4.3M	0.0%	70,400 SH	New
HUBGROUPINC	CL A	$650K	0.0%	19,436 SH	New
HUBSPOTINC	COM	$90.0M	0.2%	161,671 SH	New
HUDBAYMINERALSINC	COM	$556K	0.0%	52,400 SH	New
HUDSONTECHNOLOGIESINC	COM	$227K	0.0%	28,004 SH	New
HUMANAINC	COM	$35.8M	0.1%	146,502 SH	New
HUNTINGTONBANCSHARESINC	COM	$1.1M	0.0%	66,700 SH	New
HUNTINGTONINGALLSINDSINC	COM	$18.0M	0.0%	74,547 SH	New
HUT8CORP	COM	$12.3M	0.0%	662,100 SH	New
HYATTHOTELSCORP	COM CL A	$12.8M	0.0%	91,526 SH	New
HYLIIONHOLDINGSCORP	COMMON STOCK	$387K	0.0%	292,961 SH	New
IAMGOLDCORP	COM	$1.2M	0.0%	162,600 SH	New
ICICIBANKLIMITED	ADR	$16.5M	0.0%	490,000 SH	New
IDAHOSTRATEGICRESOURCES	COM NEW	$1.3M	0.0%	96,500 SH	New
IDEXXLABSINC	COM	$9.2M	0.0%	17,102 SH	New
ILLINOISTOOLWKSINC	COM	$2.6M	0.0%	10,581 SH	New
ILLUMINAINC	COM	$35.9M	0.1%	376,095 SH	New
IMAXCORP	COM	$739K	0.0%	26,433 SH	New
IMMERSIONCORP	COM	$172K	0.0%	21,764 SH	New
IMPERIAL PETROLEUM INC	COM	$107K	0.0%	34,647 SH	New
IMPERIALOILLTD	COM NEW	$1.2M	0.0%	15,000 SH	New
INDIESEMICONDUCTORINC	CLASS A COM	$2.4M	0.0%	662,300 SH	New
INFOSYSLTD	SPONSORED ADR	$651K	0.0%	35,134 SH	New
INGGROEPN.V.	SPONSORED ADR	$18.4M	0.0%	841,000 SH	New
INGREDIONINC	COM	$7.2M	0.0%	53,400 SH	New
INMODELTD	SHS	$11.0M	0.0%	760,480 SH	New
INNOVATIVEINDLPPTYSINC	COM	$5.7M	0.0%	102,908 SH	New
INNOVIZTECHNOLOGIESLTD	SHS	$1.3M	0.0%	800,000 SH	New
INSTEELINDSINC	COM	$2.0M	0.0%	54,600 SH	New
INSULETCORP	COM	$4.1M	0.0%	12,902 SH	New
INTELCORP	COM	$87.5M	0.2%	3,906,007 SH	New
INTELLIATHERAPEUTICSINC	COM	$1.5M	0.0%	162,001 SH	New
INTERACTIVEBROKERSGROUPIN	COM CL A	$45.8M	0.1%	826,981 SH	New
INTERCONTINENTALEXCHANGEIN	COM	$5.7M	0.0%	31,332 SH	New
INTERNATIONALBUSINESSMACHS	COM	$170.0M	0.3%	576,702 SH	New
INTERNATIONALFLAVORS&FRAGRA	COM	$331K	0.0%	4,500 SH	New
INTERNATIONALPAPERCO	COM	$2.0M	0.0%	41,900 SH	New
INTUIT	COM	$200.9M	0.4%Prev: 0.1%	255,103 SH	Increased+195,401 SH
INTUITIVEMACHINESINC	CLASS A COM	$6.8M	0.0%	623,000 SH	New
INTUITIVESURGICALINC	COM NEW	$19.4M	0.0%	35,701 SH	New
INVESCOEXCHTRADEDFDTRII	SOLAR ETF	$9.8M	0.0%	286,399 SH	New
INVESCOLTD	SHS	$11.2M	0.0%	712,800 SH	New
INVESCOQQQTR	UNIT SER 1	$1.87B	3.5%	3,397,402 SH	New
INVITATIONHOMESINC	COM	$436K	0.0%	13,282 SH	New
IONQINC	COM	$28.4M	0.1%	661,800 SH	New
IQVIAHLDGSINC	COM	$662K	0.0%	4,200 SH	New
IRENLIMITED	ORDINARY SHARES	$21.7M	0.0%	1,488,714 SH	New
IRIDIUMCOMMUNICATIONSINC	COM	$2.8M	0.0%	94,400 SH	New
IRONMTNINCDEL	COM	$1.6M	0.0%	15,500 SH	New
ISHARESBITCOINTRUSTETF	SHS BEN INT	$12.3M	0.0%	201,500 SH	New
ISHARESINC	MSCI BRAZIL ETF	$34.3M	0.1%	1,187,400 SH	New
ISHARESINC	MSCI CDA ETF	$1.6M	0.0%	33,800 SH	New
ISHARESINC	MSCI GERMANY ETF	$15.0M	0.0%	355,700 SH	New
ISHARESINC	MSCI JPN ETF NEW	$2.6M	0.0%	34,900 SH	New
ISHARESINC	MSCI STH KOR ETF	$3.1M	0.0%	42,800 SH	New
ISHARESINC	MSCI TAIWAN ETF	$1.6M	0.0%	27,300 SH	New
ISHARESSILVERTR	ISHARES	$277.7M	0.5%	8,462,486 SH	New
ISHARESTR	20 YR TR BD ETF	$425.9M	0.8%	4,826,341 SH	New
ISHARESTR	CHINA LG-CAP ETF	$71.8M	0.1%	1,953,276 SH	New
ISHARESTR	EXPANDED TECH	$4.4M	0.0%	40,110 SH	New
ISHARESTR	GL CLEAN ENE ETF	$1.2M	0.0%	88,800 SH	New
ISHARESTR	IBOXX HI YD ETF	$3.7M	0.0%	46,201 SH	New
ISHARESTR	ISHARES BIOTECH	$21.3M	0.0%	168,100 SH	New
ISHARESTR	ISHARES SEMICDTR	$11.0M	0.0%	46,203 SH	New
ISHARESTR	MSCI CHINA ETF	$7.6M	0.0%	137,400 SH	New
ISHARESTR	MSCI EMG MKT ETF	$29.8M	0.1%	616,800 SH	New
ISHARESTR	RUSSELL 2000 ETF	$531.7M	1.0%	2,464,113 SH	New
ISHARESTR	U.S. MED DVC ETF	$576K	0.0%	9,200 SH	New
ISHARESTR	U.S. REAL ES ETF	$14.3M	0.0%	150,700 SH	New
ISHARESTR	US HOME CONS ETF	$5.0M	0.0%	53,500 SH	New
IVANHOEELECTRICINC	COM	$1.8M	0.0%	200,000 SH	New
JABILINC	COM	$101.4M	0.2%	465,100 SH	New
JACKSONFINANCIALINC	COM CL A	$691K	0.0%	7,785 SH	New
JACOBSSOLUTIONSINC	COM	$7.3M	0.0%	55,844 SH	New
JBTMARELCORPORATION	COM	$2.1M	0.0%	17,200 SH	New
JD.COMINC	SPON ADS CL A	$27.6M	0.1%	844,995 SH	New
JEFFERIESFINLGROUPINC	COM	$14.2M	0.0%	260,557 SH	New
JETBLUEAWYSCORP	COM	$3.7M	0.0%	874,613 SH	New
JFROGLTD	ORD SHS	$11.8M	0.0%	268,900 SH	New
JOBYAVIATIONINC	COMMON STOCK	$22.3M	0.0%	2,115,900 SH	New
JOHNSON&JOHNSON	COM	$16.1M	0.0%	105,300 SH	New
JOHNSONCTLSINTLPLC	SHS	$13.0M	0.0%	123,000 SH	New
JOYYINC	ADS REPSTG COM A	$1.4M	0.0%	27,300 SH	New
JPMORGANCHASE&CO.	COM	$153.8M	0.3%	530,659 SH	New
JUMIATECHNOLOGIESAG	SPONSORED ADS	$74K	0.0%	18,400 SH	New
JUNIPERNETWORKSINC	COM	$1.3M	0.0%	33,600 SH	New
KADANTINC	COM	$320K	0.0%	1,008 SH	New
KANZHUNLIMITED	SPONSORED ADS	$1.5M	0.0%	85,800 SH	New
KBHOME	COM	$1.2M	0.0%	22,300 SH	New
KEHLDGSINC	SPONSORED ADS	$19.4M	0.0%	1,091,700 SH	New
KELLANOVA	COM	$11.9M	0.0%	150,000 SH	New
KENVUEINC	COM	$267K	0.0%	12,759 SH	New
KEURIGDRPEPPERINC	COM	$10.6M	0.0%	321,200 SH	New
KEYCORP	COM	$6.1M	0.0%Prev: 0.1%	352,794 SH	Decreased-808,043 SH
KIMBELLRTYPARTNERSLP	UNIT	$425K	0.0%	30,448 SH	New
KIMBERLY-CLARKCORP	COM	$464K	0.0%	3,600 SH	New
KINDERMORGANINCDEL	COM	$2.2M	0.0%	74,100 SH	New
KINGSOFTCLOUDHLDGSLTD	ADS	$1.9M	0.0%	155,000 SH	New
KINROSSGOLDCORP	COM	$16.5M	0.0%	1,053,500 SH	New
KINSALECAPGROUPINC	COM	$392K	0.0%	810 SH	New
KIRKLANDS INC	COM	$253K	0.0%	233,913 SH	New
KKR&COINC	COM	$28.1M	0.1%	211,300 SH	New
KLACORP	COM NEW	$9.0M	0.0%	10,002 SH	New
KLAVIYOINC	COM SER A	$5.3M	0.0%	157,300 SH	New
KODIAKGASSVCSINC	COM	$2.6M	0.0%	75,000 SH	New
KOHLSCORP	COM	$6.3M	0.0%	748,324 SH	New
KONINKLIJKEPHILIPSNV	NY REGIS SHS NEW	$5.3M	0.0%	219,745 SH	New
KONTOORBRANDSINC	COM	$1.8M	0.0%	27,252 SH	New
KOPINCORP	COM	$101K	0.0%	65,700 SH	New
KOREAELECPWRCORP	SPONSORED ADR	$4.2M	0.0%	294,500 SH	New
KOSMOSENERGYLTD	COM	$841K	0.0%	488,972 SH	New
KRAFTHEINZCO	COM	$1.9M	0.0%	73,600 SH	New
KRANESHARESTRUST	CSI CHI INTERNET	$107.5M	0.2%	3,130,018 SH	New
KRATOSDEFENSE&SECSOLUTIO	COM NEW	$6.6M	0.0%	141,500 SH	New
KROGERCO	COM	$26.9M	0.0%	375,100 SH	New
KYNDRYLHLDGSINC	COMMON STOCK	$6.3M	0.0%	150,900 SH	New
L3HARRISTECHNOLOGIESINC	COM	$8.3M	0.0%	32,903 SH	New
LABCORPHOLDINGSINC	COM SHS	$14.4M	0.0%	54,803 SH	New
LAMBWESTONHLDGSINC	COM	$5.2M	0.0%	100,000 SH	New
LAMRESEARCHCORP	COM NEW	$92.6M	0.2%	951,600 SH	New
LANTHEUSHLDGSINC	COM	$2.2M	0.0%	26,679 SH	New
LASVEGASSANDSCORP	COM	$10.3M	0.0%	237,400 SH	New
LATTICESEMICONDUCTORCORP	COM	$3.4M	0.0%	68,430 SH	New
LAUDERESTEECOSINC	CL A	$21.0M	0.0%	259,700 SH	New
LCIINDS	COM	$1.8M	0.0%	19,900 SH	New
LEIDOSHOLDINGSINC	COM	$5.0M	0.0%	31,526 SH	New
LEMONADEINC	COM	$17.2M	0.0%	393,102 SH	New
LENDINGCLUBCORP	COM NEW	$198K	0.0%	16,500 SH	New
LENDINGTREEINCNEW	COM	$10.9M	0.0%	293,235 SH	New
LENNARCORP	CL A	$5.1M	0.0%	45,900 SH	New
LENNOXINTLINC	COM	$1.3M	0.0%	2,266 SH	New
LEONARDODRSINC	COM	$521K	0.0%	11,200 SH	New
LEVISTRAUSS&CONEW	CL A COM STK	$15.5M	0.0%	839,240 SH	New
LIAUTOINC	SPONSORED ADS	$50.2M	0.1%	1,852,705 SH	New
LIBERTYENERGYINC	COM CL A	$1.2M	0.0%	101,439 SH	New
LIFEMDINC	COM	$734K	0.0%	53,900 SH	New
LIGHT&WONDERINC	COM	$413K	0.0%	4,292 SH	New
LIGHTBRIDGECORP	COM	$2.8M	0.0%	206,100 SH	New
LIGHTSPEEDCOMMERCEINC	SUB VTG SHS	$837K	0.0%	71,500 SH	New
LINCOLNEDLSVCSCORP	COM	$3.1M	0.0%	133,900 SH	New
LINCOLNNATLCORPIND	COM	$1.6M	0.0%	45,705 SH	New
LINDEPLC	SHS	$10.4M	0.0%	22,228 SH	New
LIONSGATESTUDIOSCORP	COM	$62K	0.0%	10,596 SH	New
LIVENATIONENTERTAINMENTIN	COM	$15.4M	0.0%	101,803 SH	New
LOCKHEEDMARTINCORP	COM	$9.6M	0.0%	20,703 SH	New
LOGITECHINTLSA	SHS	$4.0M	0.0%	44,000 SH	New
LOVESACCOMPANY	COM	$411K	0.0%	22,589 SH	New
LOWESCOSINC	COM	$9.5M	0.0%	42,600 SH	New
LPLFINLHLDGSINC	COM	$1.1M	0.0%	2,995 SH	New
LULULEMONATHLETICAINC	COM	$135.6M	0.3%	570,588 SH	New
LUMENTECHNOLOGIESINC	COM	$72K	0.0%	16,500 SH	New
LUMENTUMHLDGSINC	COM	$20.4M	0.0%	214,862 SH	New
LUMINARTECHNOLOGIESINC	COM NEW CL A	$33K	0.0%	11,587 SH	New
LYFTINC	CL A COM	$71.9M	0.1%	4,560,600 SH	New
LYONDELLBASELLINDUSTRIESN	SHS - A -	$22.1M	0.0%	381,658 SH	New
M&TBKCORP	COM	$1.6M	0.0%	8,100 SH	New
M3BRIGADEACQUISITIONVCORP	*W EXP 99/99/999	$373K	0.0%	213,351 SH	New
MACOMTECHSOLUTIONSHLDGSI	COM	$3.4M	0.0%	23,500 SH	New
MACYSINC	COM	$8.6M	0.0%	739,860 SH	New
MADDENSTEVENLTD	COM	$506K	0.0%	21,092 SH	New
MAGNAINTLINC	COM	$31.9M	0.1%	827,000 SH	New
MAGNITEINC	COM	$14.9M	0.0%	616,900 SH	New
MAGNOLIAOIL&GASCORP	CL A	$2.0M	0.0%	89,900 SH	New
MAGSILVERCORP	COM	$8.6M	0.0%	408,500 SH	New
MAKEMYTRIPLIMITEDMAURITIUS	SHS	$9.0M	0.0%	92,100 SH	New
MANHATTANASSOCIATESINC	COM	$1.2M	0.0%	6,000 SH	New
MANITOWOCCOINC	COM NEW	$513K	0.0%	42,700 SH	New
MANULIFEFINLCORP	COM	$2.9M	0.0%	90,988 SH	New
MAPLEBEARINC	COM	$9.8M	0.0%	215,900 SH	New
MARAHOLDINGSINC	COM	$30.4M	0.1%	1,936,800 SH	New
MARATHONPETECORP	COM	$9.1M	0.0%	55,000 SH	New
MARKETAXESSHLDGSINC	COM	$245K	0.0%	1,095 SH	New
MARQETAINC	CLASS A COM	$2.4M	0.0%	420,000 SH	New
MARRIOTTINTLINCNEW	CL A	$22.8M	0.0%	83,301 SH	New
MARTENTRANSLTD	COM	$1.1M	0.0%	88,478 SH	New
MARTINMARIETTAMATLSINC	COM	$252K	0.0%	459 SH	New
MARVELLTECHNOLOGYINC	COM	$119.8M	0.2%	1,547,932 SH	New
MASCOCORP	COM	$399K	0.0%	6,202 SH	New
MASTECINC	COM	$1.9M	0.0%	10,900 SH	New
MASTERCARDINCORPORATED	CL A	$61.8M	0.1%	109,902 SH	New
MASTERCRAFTBOATHLDGSINC	COM	$475K	0.0%	25,558 SH	New
MATADORRESCO	COM	$11.1M	0.0%	231,800 SH	New
MATCHGROUPINCNEW	COM	$644K	0.0%	20,861 SH	New
MATERIONCORP	COM	$381K	0.0%	4,800 SH	New
MATSONINC	COM	$252K	0.0%	2,259 SH	New
MATTELINC	COM	$10.8M	0.0%	547,300 SH	New
MAXLINEARINC	COM	$316K	0.0%	22,230 SH	New
MBIAINC	COM	$138K	0.0%	31,689 SH	New
MCCORMICK&COINC	COM NON VTG	$2.4M	0.0%	32,091 SH	New
MCDONALDSCORP	COM	$12.1M	0.0%	41,302 SH	New
MCEWENINC.	COM NEW	$1.3M	0.0%	135,627 SH	New
MCKESSONCORP	COM	$24.1M	0.0%	32,902 SH	New
MEDIFASTINC	COM	$4.2M	0.0%	301,700 SH	New
MEDTRONICPLC	SHS	$20.7M	0.0%	237,500 SH	New
MERCADOLIBREINC	COM	$46.9M	0.1%	17,931 SH	New
MERCK&COINC	COM	$8.5M	0.0%	108,000 SH	New
MERCURYSYSINC	COM	$905K	0.0%	16,800 SH	New
MERITAGEHOMESCORP	COM	$906K	0.0%	13,529 SH	New
MERITMEDSYSINC	COM	$770K	0.0%	8,234 SH	New
METALLUSINC	COM	$632K	0.0%	41,000 SH	New
METAPLATFORMSINC	CL A	$1.71B	3.2%	2,311,001 SH	New
METHANEXCORP	COM	$1.8M	0.0%	55,788 SH	New
METHODEELECTRSINC	COM	$907K	0.0%	95,400 SH	New
METLIFEINC	COM	$3.6M	0.0%	45,291 SH	New
MFAFINLINC	COM	$4.5M	0.0%	476,089 SH	New
MGMRESORTSINTERNATIONAL	COM	$10.1M	0.0%	294,008 SH	New
MICROCHIPTECHNOLOGYINC.	COM	$43.6M	0.1%	619,500 SH	New
MICRONTECHNOLOGYINC	COM	$385.7M	0.7%	3,129,806 SH	New
MICROSOFTCORP	COM	$1.37B	2.5%	2,748,803 SH	New
MICROSTRATEGYINC	CL A NEW	$1.20B	2.2%	2,961,403 SH	New
MID-AMERAPTCMNTYSINC	COM	$881K	0.0%	5,951 SH	New
MIDCAPFINANCIALINVSTMNTCO	COM NEW	$175K	0.0%	13,900 SH	New
MIDDLEBYCORP	COM	$3.2M	0.0%	22,052 SH	New
MILLROSE PPTYS INC	COM CL A	$203K	0.0%	7,109 SH	New
MINDMEDICINEMINDMEDINC	COM NEW	$71K	0.0%	10,915 SH	New
MINISOGROUPHLDGLTD	SPONSORED ADS	$547K	0.0%	30,028 SH	New
MIRIONTECHNOLOGIESINC	COM CL A	$4.8M	0.0%	225,200 SH	New
MKSINC.	COM	$4.1M	0.0%	41,500 SH	New
MOBILEYEGLOBALINC	COMMON CLASS A	$19.5M	0.0%	1,084,900 SH	New
MODERNAINC	COM	$32.8M	0.1%	1,189,438 SH	New
MODINEMFGCO	COM	$985K	0.0%	10,000 SH	New
MOLSONCOORSBEVERAGECO	CL B	$2.0M	0.0%	42,267 SH	New
MONDAYCOMLTD	SHS	$30.7M	0.1%	97,702 SH	New
MONDELEZINTLINC	CL A	$971K	0.0%	14,400 SH	New
MONGODBINC	CL A	$167.6M	0.3%	797,969 SH	New
MONOLITHICPWRSYSINC	COM	$1.0M	0.0%	1,401 SH	New
MONSTERBEVERAGECORPNEW	COM	$2.8M	0.0%	44,040 SH	New
MORGANSTANLEY	COM NEW	$45.6M	0.1%	323,773 SH	New
MOSAICCONEW	COM	$40.9M	0.1%	1,121,800 SH	New
MOTOROLASOLUTIONSINC	COM NEW	$12.0M	0.0%	28,439 SH	New
MPLXLP	COM UNIT REP LTD	$1.7M	0.0%	32,800 SH	New
MPMATERIALSCORP	COM CL A	$21.0M	0.0%	629,719 SH	New
MRCOOPERGROUPINC	COM	$1.6M	0.0%	10,898 SH	New
MSCINDLDIRECTINC	CL A	$4.0M	0.0%	47,200 SH	New
MURANOGLOBALINVTSPLC	*W EXP 03/19/202	$4K	0.0%	23,000 SH	New
MURPHYOILCORP	COM	$3.0M	0.0%	132,502 SH	New
MURPHYUSAINC	COM	$2.3M	0.0%	5,603 SH	New
NANONUCLEARENERGYINC	COM	$3.7M	0.0%	106,310 SH	New
NASDAQINC	COM	$12.4M	0.0%	139,000 SH	New
NATERAINC	COM	$4.5M	0.0%	26,800 SH	New
NATIONALFUELGASCO	COM	$508K	0.0%	6,000 SH	New
NATIONALVISIONHLDGSINC	COM	$232K	0.0%	10,100 SH	New
NATURALGASSVCSGROUPINC	COM	$947K	0.0%	36,700 SH	New
NAUTICUSROBOTICSINC	COM NEW	$294K	0.0%	325,471 SH	New
NAVITASSEMICONDUCTORCORP	COM	$5.5M	0.0%	843,700 SH	New
NCRATLEOSCORPORATION	COM SHS	$537K	0.0%	18,831 SH	New
NEBIUSGROUPN.V.	SHS CLASS A	$16.2M	0.0%	292,300 SH	New
NEOGENOMICSINC	COM NEW	$401K	0.0%	54,891 SH	New
NERDWALLETINC	COM CL A	$1.4M	0.0%	128,100 SH	New
NETAPPINC	COM	$5.0M	0.0%	46,900 SH	New
NETEASEINC	SPONSORED ADS	$1.1M	0.0%	8,100 SH	New
NETFLIXINC	COM	$340.7M	0.6%	254,400 SH	New
NETGEARINC	COM	$1.5M	0.0%	53,089 SH	New
NETPOWERINC	COM CL A	$3.7M	0.0%	1,486,701 SH	New
NEWELLBRANDSINC	COM	$6.3M	0.0%	1,159,724 SH	New
NEWGOLDINCCDA	COM	$12.6M	0.0%	2,555,300 SH	New
NEWMARKETCORP	COM	$410K	0.0%	594 SH	New
NEWMONTCORP	COM	$71.4M	0.1%	1,226,214 SH	New
NEWORIENTALED&TECHNOLOGY	SPON ADR	$3.9M	0.0%	72,578 SH	New
NEWYORKTIMESCO	CL A	$2.0M	0.0%	36,300 SH	New
NEXGENENERGYLTD	COM	$23.9M	0.0%	3,444,100 SH	New
NEXSTARMEDIAGROUPINC	COMMON STOCK	$1.4M	0.0%	8,100 SH	New
NEXTDECADECORP	COM	$1.5M	0.0%	170,300 SH	New
NEXTERAENERGYINC	COM	$153.8M	0.3%	2,214,800 SH	New
NEXTRACKERINC	CLASS A COM	$49.1M	0.1%	902,200 SH	New
NIAGENBIOSCIENCEINC	COM NEW	$280K	0.0%	19,414 SH	New
NICELTD	SPONSORED ADR	$3.2M	0.0%	19,200 SH	New
NIKEINC	CL B	$125.2M	0.2%	1,763,012 SH	New
NIOINC	SPON ADS	$3.1M	0.0%	891,589 SH	New
NOBLECORPPLC	ORD SHS A	$5.7M	0.0%	214,906 SH	New
NOKIACORP	SPONSORED ADR	$5.0M	0.0%	968,420 SH	New
NOMADFOODSLTD	USD ORD SHS	$452K	0.0%	26,600 SH	New
NOMURAHLDGSINC	SPONSORED ADR	$126K	0.0%	19,171 SH	New
NORFOLKSOUTHNCORP	COM	$461K	0.0%	1,800 SH	New
NORTHERNOIL&GASINC	COM	$16.8M	0.0%	593,149 SH	New
NORTHERNTRCORP	COM	$2.4M	0.0%	18,549 SH	New
NORTHROPGRUMMANCORP	COM	$35.7M	0.1%	71,502 SH	New
NORWEGIANCRUISELINEHLDGL	SHS	$10.5M	0.0%	518,500 SH	New
NOVALTD	COM	$29.5M	0.1%	107,102 SH	New
NOVARTISAG	SPONSORED ADR	$10.9M	0.0%	90,216 SH	New
NOVINC	COM	$418K	0.0%	33,600 SH	New
NOVO-NORDISKAS	ADR	$35.1M	0.1%	507,970 SH	New
NRGENERGYINC	COM NEW	$54.0M	0.1%	336,200 SH	New
NUCORCORP	COM	$17.6M	0.0%	135,785 SH	New
NUHLDGSLTD	ORD SHS CL A	$39.0M	0.1%	2,844,400 SH	New
NUSCALEPWRCORP	CL A COM	$27.5M	0.1%	695,300 SH	New
NUTANIXINC	CL A	$20.5M	0.0%	267,700 SH	New
NUTRIENLTD	COM	$66.9M	0.1%	1,149,300 SH	New
NVENTELECTRICPLC	SHS	$16.3M	0.0%	222,029 SH	New
NVIDIACORPORATION	COM	$3.60B	6.7%	22,787,000 SH	New
NXPSEMICONDUCTORSNV	COM	$25.8M	0.0%	118,203 SH	New
O-IGLASSINC	COM	$287K	0.0%	19,500 SH	New
OCCIDENTALPETECORP	COM	$45.0M	0.1%	1,070,499 SH	New
ODDITYTECHLTD	SHS CL A	$1.8M	0.0%	24,100 SH	New
OKLOINC	COM CL A	$54.6M	0.1%	975,600 SH	New
OKTAINC	CL A	$32.5M	0.1%	325,015 SH	New
OLDDOMINIONFREIGHTLINEIN	COM	$746K	0.0%	4,597 SH	New
OLLIESBARGAINOUTLETHLDGS	COM	$3.3M	0.0%	25,288 SH	New
OLOINC	CL A	$1.3M	0.0%	147,200 SH	New
OMNICOMGROUPINC	COM	$940K	0.0%	13,063 SH	New
ONDASHLDGSINC	COM NEW	$894K	0.0%	465,859 SH	New
ONEMAINHLDGSINC	COM	$13.0M	0.0%	227,769 SH	New
ONEOKINCNEW	COM	$4.9M	0.0%	60,400 SH	New
ONHLDGAG	NAMEN AKT A	$60.4M	0.1%	1,161,045 SH	New
ONSEMICONDUCTORCORP	COM	$46.9M	0.1%	894,492 SH	New
ONTOINNOVATIONINC	COM	$5.0M	0.0%	49,585 SH	New
OPALFUELSINC	CLASS A COM	$47K	0.0%	19,500 SH	New
OPENLENDINGCORP	COM	$38K	0.0%	19,400 SH	New
OPENTEXTCORP	COM	$307K	0.0%	10,500 SH	New
OPERALTD	SPONSORED ADS	$1000K	0.0%	52,900 SH	New
OPPFIINC	COM CL A	$1.9M	0.0%	132,400 SH	New
OPTIMIZERXCORP	COM NEW	$213K	0.0%	15,800 SH	New
ORACLECORP	COM	$373.0M	0.7%	1,706,218 SH	New
OREILLYAUTOMOTIVEINC	COM	$865K	0.0%	9,600 SH	New
ORGANON&CO	COMMON STOCK	$315K	0.0%	32,511 SH	New
ORLAMNGLTDNEW	COM	$492K	0.0%	49,100 SH	New
ORMATTECHNOLOGIESINC	COM	$5.0M	0.0%	59,600 SH	New
ORROYALTIESINC.	COM SHS	$527K	0.0%	20,500 SH	New
OSCARHEALTHINC	CL A	$3.3M	0.0%	152,500 SH	New
OSISYSTEMSINC	COM	$5.9M	0.0%	26,315 SH	New
OTISWORLDWIDECORP	COM	$547K	0.0%	5,524 SH	New
OUSTERINC	COM NEW	$13.8M	0.0%	570,100 SH	New
OVINTIVINC	COM	$10.7M	0.0%	282,478 SH	New
OWENSCORNINGNEW	COM	$440K	0.0%	3,200 SH	New
PACIFICBIOSCIENCESCALIFIN	COM	$2.0M	0.0%	1,600,000 SH	New
PAGSEGURODIGITALLTD	COM CL A	$9.6M	0.0%	993,000 SH	New
PALANTIRTECHNOLOGIESINC	CL A	$537.1M	1.0%	3,939,705 SH	New
PALOALTONETWORKSINC	COM	$310.7M	0.6%	1,518,400 SH	New
PALOMARHLDGSINC	COM	$216K	0.0%	1,400 SH	New
PANAMERNSILVERCORP	COM	$23.5M	0.0%	825,800 SH	New
PAPAJOHNSINTLINC	COM	$1.6M	0.0%	32,538 SH	New
PARAMOUNTGLOBAL	CLASS B COM	$252K	0.0%	19,538 SH	New
PARKER-HANNIFINCORP	COM	$35.3M	0.1%	50,501 SH	New
PARSONSCORPDEL	COM	$650K	0.0%	9,051 SH	New
PARTECHNOLOGYCORP	COM	$4.5M	0.0%	65,000 SH	New
PATTERSON-UTIENERGYINC	COM	$4.0M	0.0%	678,800 SH	New
PAYCHEXINC	COM	$26.6M	0.0%	183,070 SH	New
PAYCOMSOFTWAREINC	COM	$607K	0.0%	2,622 SH	New
PAYPALHLDGSINC	COM	$169.0M	0.3%	2,274,154 SH	New
PBFENERGYINC	CL A	$3.1M	0.0%	145,307 SH	New
PCCONNECTIONINC	COM	$1.2M	0.0%	18,967 SH	New
PDDHOLDINGSINC	SPONSORED ADS	$256.0M	0.5%	2,445,610 SH	New
PEABODYENERGYCORP	COM	$1.7M	0.0%	128,200 SH	New
PELOTONINTERACTIVEINC	CL A COM	$444K	0.0%	64,048 SH	New
PENNENTERTAINMENTINC	COM	$1.7M	0.0%	96,536 SH	New
PENNYMACFINLSVCSINCNEW	COM	$5.5M	0.0%	55,654 SH	New
PENNYMACMTGINVTTR	COM	$665K	0.0%	51,700 SH	New
PENSKEAUTOMOTIVEGRPINC	COM	$1.8M	0.0%	10,203 SH	New
PEPSICOINC	COM	$33.6M	0.1%	254,260 SH	New
PERFORMANCEFOODGROUPCO	COM	$683K	0.0%	7,804 SH	New
PERIONNETWORKLTD	SHS NEW	$1.4M	0.0%	133,665 SH	New
PERMIANBASINRTYTR	UNIT BEN INT	$1.1M	0.0%	86,727 SH	New
PERMIANRESOURCESCORP	CLASS A COM	$1.8M	0.0%	132,858 SH	New
PERPETUARESOURCESCORP	COM	$7.6M	0.0%	628,857 SH	New
PETROLEOBRASILEIROSAPETRO	SPONSORED ADR	$13.0M	0.0%	1,038,700 SH	New
PFIZERINC	COM	$1.7M	0.0%	69,761 SH	New
PG&ECORP	COM	$4.1M	0.0%	295,690 SH	New
PHILIPMORRISINTLINC	COM	$17.7M	0.0%	97,000 SH	New
PHILLIPS66	COM	$8.7M	0.0%	73,000 SH	New
PHOTRONICSINC	COM	$3.0M	0.0%	158,980 SH	New
PHREESIAINC	COM	$1.7M	0.0%	60,000 SH	New
PILGRIMSPRIDECORP	COM	$474K	0.0%	10,529 SH	New
PINTERESTINC	CL A	$1.4M	0.0%	39,505 SH	New
PIPERSANDLERCOMPANIES	COM	$945K	0.0%	3,400 SH	New
PITNEYBOWESINC	COM	$4.1M	0.0%	372,444 SH	New
PLAINSALLAMERNPIPELINEL	UNIT LTD PARTN	$14.3M	0.0%	781,169 SH	New
PLAINSGPHLDGSLP	LTD PARTNR INT A	$14.6M	0.0%	750,800 SH	New
PLANETFITNESSINC	CL A	$4.3M	0.0%	39,300 SH	New
PLANETLABSPBC	COM CL A	$16.0M	0.0%	2,620,200 SH	New
PNCFINLSVCSGROUPINC	COM	$5.8M	0.0%	31,015 SH	New
POETTECHNOLOGIESINC	COM NEW	$5.4M	0.0%	1,038,400 SH	New
POLARISINC	COM	$1.1M	0.0%	27,766 SH	New
PONYAIINC	SPONSORED ADS	$1.5M	0.0%	117,190 SH	New
POOLCORP	COM	$14.1M	0.0%	48,412 SH	New
POPULARINC	COM NEW	$915K	0.0%	8,300 SH	New
POTLATCHDELTICCORPORATION	COM	$1.9M	0.0%	50,000 SH	New
POWELLINDSINC	COM	$9.6M	0.0%	45,800 SH	New
PPLCORP	COM	$4.8M	0.0%	140,300 SH	New
PRECISIONDRILLINGCORP	COM NEW	$3.3M	0.0%	69,421 SH	New
PRENETICSGLOBALLTD	*W EXP 05/18/202	$3K	0.0%	66,666 SH	New
PRICESMARTINC	COM	$1.1M	0.0%	10,500 SH	New
PRICETROWEGROUPINC	COM	$13.3M	0.0%	137,315 SH	New
PRIMERICAINC	COM	$290K	0.0%	1,058 SH	New
PRIMORISSVCSCORP	COM	$5.3M	0.0%	67,900 SH	New
PROCORETECHNOLOGIESINC	COM	$689K	0.0%	10,066 SH	New
PROCTERANDGAMBLECO	COM	$13.9M	0.0%	86,953 SH	New
PROGRESSIVECORP	COM	$1.8M	0.0%	6,910 SH	New
PROGRESSSOFTWARECORP	COM	$208K	0.0%	3,257 SH	New
PROGYNYINC	COM	$2.2M	0.0%	102,100 SH	New
PROLOGISINC.	COM	$4.8M	0.0%	45,646 SH	New
PRUDENTIALFINLINC	COM	$2.2M	0.0%	20,600 SH	New
PSQHOLDINGSINC	CL A	$162K	0.0%	79,215 SH	New
PUBLICSVCENTERPRISEGRPIN	COM	$35.4M	0.1%	421,000 SH	New
PUBMATICINC	COM CL A	$3.8M	0.0%	301,600 SH	New
PURECYCLETECHNOLOGIESINC	COM	$343K	0.0%	25,000 SH	New
PURESTORAGEINC	CL A	$6.0M	0.0%	103,700 SH	New
PVHCORPORATION	COM	$5.5M	0.0%	80,500 SH	New
QIAGENNV	COM SHS	$228K	0.0%	4,748 SH	New
QORVOINC	COM	$626K	0.0%	7,372 SH	New
QUALCOMMINC	COM	$312.4M	0.6%	1,961,500 SH	New
QUANTASVCSINC	COM	$71.7M	0.1%	189,523 SH	New
QUANTUMSCAPECORP	COM CL A	$7.5M	0.0%	1,117,200 SH	New
QUESTDIAGNOSTICSINC	COM	$1.2M	0.0%	6,800 SH	New
QXOINC	COM NEW	$5.0M	0.0%	231,000 SH	New
RADIANGROUPINC	COM	$1.3M	0.0%	35,900 SH	New
RADIUSRECYCLINGINC	CL A	$1.3M	0.0%	43,819 SH	New
RADWARELTD	ORD	$595K	0.0%	20,200 SH	New
RALPHLAURENCORP	CL A	$5.1M	0.0%	18,626 SH	New
RAMACORESINC	COM CL A	$1.4M	0.0%	104,600 SH	New
RAMBUSINCDEL	COM	$2.7M	0.0%	41,587 SH	New
RANGERESCORP	COM	$4.6M	0.0%	112,600 SH	New
RAPID7INC	COM	$258K	0.0%	11,162 SH	New
RAYMONDJAMESFINLINC	COM	$706K	0.0%	4,600 SH	New
RAYONIERINC	COM	$1.3M	0.0%	58,994 SH	New
RCIHOSPITALITYHLDGSINC	COM	$335K	0.0%	8,800 SH	New
REALTYINCOMECORP	COM	$7.3M	0.0%	126,300 SH	New
RECURSIONPHARMACEUTICALSIN	CL A	$7.3M	0.0%	1,448,800 SH	New
REDDITINC	CL A	$71.8M	0.1%	477,000 SH	New
REDROCKRESORTSINC	CL A	$1.1M	0.0%	20,309 SH	New
REGENCYCTRSCORP	COM	$418K	0.0%	5,865 SH	New
REGENERONPHARMACEUTICALS	COM	$92.6M	0.2%	176,330 SH	New
REGIONSFINANCIALCORPNEW	COM	$2.8M	0.0%	120,100 SH	New
REGULUSTHERAPEUTICSINC	COM	$204K	0.0%	25,000 SH	New
REINSURANCEGRPOFAMERICAI	COM NEW	$1.2M	0.0%	5,880 SH	New
RELIANCEINC	COM	$2.1M	0.0%	6,600 SH	New
RENAISSANCEREHLDGSLTD	COM	$1.3M	0.0%	5,294 SH	New
REPUBLICDIGITALACQUISITION	*W EXP 05/01/203	$193K	0.0%	306,066 SH	New
RESMEDINC	COM	$1.9M	0.0%	7,300 SH	New
RESTAURANTBRANDSINTLINC	COM	$1.6M	0.0%	24,800 SH	New
REXFORDINDLRLTYINC	COM	$982K	0.0%	27,614 SH	New
RH	COM	$30.2M	0.1%Prev: 0.0%	159,800 SH	Increased+108,500 SH
RICHTECHROBOTICSINC	CL B	$68K	0.0%	35,001 SH	New
RIGETTICOMPUTINGINC	*W EXP 03/02/202	$66K	0.0%	15,801 SH	New
RIGETTICOMPUTINGINC	COMMON STOCK	$21.3M	0.0%	1,794,200 SH	New
RINGCENTRALINC	CL A	$405K	0.0%	14,272 SH	New
RIOTINTOPLC	SPONSORED ADR	$17.1M	0.0%	293,510 SH	New
RIOTPLATFORMSINC	COM	$44.2M	0.1%	3,909,982 SH	New
RITHMCAPITALCORP	COM NEW	$2.7M	0.0%	241,250 SH	New
RIVIANAUTOMOTIVEINC	COM CL A	$188.4M	0.3%	13,712,700 SH	New
ROBINHOODMKTSINC	COM CL A	$428.9M	0.8%	4,580,931 SH	New
ROBLOXCORP	CL A	$278.5M	0.5%	2,647,600 SH	New
ROCKETCOSINC	COM CL A	$5.7M	0.0%	403,400 SH	New
ROCKETLABCORP	COM	$35.0M	0.1%	978,800 SH	New
ROCKWELLAUTOMATIONINC	COM	$49.2M	0.1%	148,000 SH	New
ROGERSCOMMUNICATIONSINC	CL B	$350K	0.0%	11,800 SH	New
ROKUINC	COM CL A	$20.0M	0.0%	227,100 SH	New
ROOTINC	CL A NEW	$1.4M	0.0%	10,900 SH	New
ROSSSTORESINC	COM	$3.6M	0.0%	28,400 SH	New
ROYALBKCDA	COM	$19.1M	0.0%	145,300 SH	New
ROYALCARIBBEANGROUP	COM	$78.0M	0.1%	249,002 SH	New
ROYALGOLDINC	COM	$356K	0.0%	2,000 SH	New
RTXCORPORATION	COM	$74.8M	0.1%	512,600 SH	New
RUBRIKINC.	CL A	$9.4M	0.0%	105,253 SH	New
RUSHSTREETINTERACTIVEINC	COM	$675K	0.0%	45,322 SH	New
RXOINC	COMMON STOCK	$689K	0.0%	43,810 SH	New
RXSIGHTINC	COM	$797K	0.0%	61,303 SH	New
RYANSPECIALTYHOLDINGSINC	CL A	$222K	0.0%	3,272 SH	New
S&PGLOBALINC	COM	$1.2M	0.0%	2,302 SH	New
SABLEOFFSHORECORP	COM SHS	$998K	0.0%	45,400 SH	New
SALESFORCEINC	COM	$543.7M	1.0%	1,993,743 SH	New
SALLYBEAUTYHLDGSINC	COM	$584K	0.0%	63,102 SH	New
SAMSARAINC	COM CL A	$20.7M	0.0%	519,539 SH	New
SANDISKCORP	COM	$8.2M	0.0%	181,566 SH	New
SANDRIDGEENERGYINC	COM NEW	$2.0M	0.0%	182,000 SH	New
SANDSTORMGOLDLTD	COM NEW	$7.4M	0.0%	788,300 SH	New
SANJUANBASINRTYTR	UNIT BEN INT	$288K	0.0%	48,200 SH	New
SAPSE	SPON ADR	$4.4M	0.0%	14,399 SH	New
SAREPTATHERAPEUTICSINC	COM	$3.0M	0.0%	173,405 SH	New
SBACOMMUNICATIONSCORPNEW	CL A	$588K	0.0%	2,502 SH	New
SCHLUMBERGERLTD	COM STK	$53.5M	0.1%	1,583,280 SH	New
SCHRODINGERINC	COM	$21.1M	0.0%	1,047,400 SH	New
SCHWABCHARLESCORP	COM	$26.1M	0.0%	285,900 SH	New
SCIENCEAPPLICATIONSINTLCO	COM	$1.8M	0.0%	16,125 SH	New
SCORPIOTANKERSINC	SHS	$6.4M	0.0%	164,428 SH	New
SCOTTSMIRACLE-GROCO	CL A	$1.4M	0.0%	21,722 SH	New
SEAGATETECHNOLOGYHLDNGSPL	ORD SHS	$105.3M	0.2%	729,600 SH	New
SEALEDAIRCORPNEW	COM	$258K	0.0%	8,305 SH	New
SEALSQCORP	ORD SHS	$226K	0.0%	56,047 SH	New
SEALTD	SPONSORD ADS	$159.1M	0.3%	994,467 SH	New
SELECTSECTORSPDRTR	COMMUNICATION	$3.4M	0.0%	31,200 SH	New
SELECTSECTORSPDRTR	ENERGY	$495.3M	0.9%	5,840,000 SH	New
SELECTSECTORSPDRTR	FINANCIAL	$48.0M	0.1%	917,100 SH	New
SELECTSECTORSPDRTR	INDL	$63.3M	0.1%	429,100 SH	New
SELECTSECTORSPDRTR	SBI CONS DISCR	$16.0M	0.0%	73,500 SH	New
SELECTSECTORSPDRTR	SBI CONS STPLS	$16.7M	0.0%	206,663 SH	New
SELECTSECTORSPDRTR	SBI HEALTHCARE	$16.4M	0.0%	121,700 SH	New
SELECTSECTORSPDRTR	SBI INT-UTILS	$245.2M	0.5%	3,002,834 SH	New
SELECTSECTORSPDRTR	SBI MATERIALS	$3.6M	0.0%	40,800 SH	New
SELECTSECTORSPDRTR	TECHNOLOGY	$44.3M	0.1%	174,900 SH	New
SELECTWATERSOLUTIONSINC	CL A COM	$959K	0.0%	111,002 SH	New
SEMLERSCIENTIFICINC	COM	$631K	0.0%	16,300 SH	New
SEMPRA	COM	$6.3M	0.0%Prev: 0.0%	82,937 SH	Decreased-31,063 SH
SEMTECHCORP	COM	$6.0M	0.0%	134,000 SH	New
SENSATATECHNOLOGIESHLDGPL	SHS	$1.1M	0.0%	35,678 SH	New
SENTINELONEINC	CL A	$20.2M	0.0%	1,103,475 SH	New
SERITAGEGROWTHPPTYS	CL A	$730K	0.0%	236,855 SH	New
SERVEROBOTICSINC	COM	$6.3M	0.0%	551,400 SH	New
SERVICENOWINC	COM	$88.3M	0.2%	85,928 SH	New
SERVICETITANINC	SHS CL A	$1.1M	0.0%	10,000 SH	New
SEZZLEINC	COM	$13.3M	0.0%	74,200 SH	New
SHAKESHACKINC	CL A	$5.1M	0.0%	36,300 SH	New
SHARKNINJAINC	COM SHS	$2.5M	0.0%	25,106 SH	New
SHELLPLC	SPON ADS	$64.4M	0.1%	914,700 SH	New
SHERWINWILLIAMSCO	COM	$3.4M	0.0%	9,848 SH	New
SHIFT4PMTSINC	CL A	$5.2M	0.0%	52,029 SH	New
SHOALSTECHNOLOGIESGROUPIN	CL A	$1.6M	0.0%	366,200 SH	New
SHOPIFYINC	CL A SUB VTG SHS	$107.0M	0.2%	927,397 SH	New
SIBANYESTILLWATERLTD	SPONSORED ADR	$9.5M	0.0%	1,314,200 SH	New
SIGNETJEWELERSLIMITED	SHS	$9.3M	0.0%	116,408 SH	New
SILICONLABORATORIESINC	COM	$3.4M	0.0%	22,998 SH	New
SILICONMOTIONTECHNOLOGYCO	SPONSORED ADR	$3.8M	0.0%	51,200 SH	New
SIMILARWEBLTD	SHS	$2.3M	0.0%	294,335 SH	New
SIMONPPTYGROUPINCNEW	COM	$17.2M	0.0%	107,205 SH	New
SITIMECORP	COM	$8.4M	0.0%	39,289 SH	New
SIXFLAGSENTERTAINMENTCORP	COM	$4.6M	0.0%	150,100 SH	New
SKECHERSUSAINC	CL A	$2.6M	0.0%	40,700 SH	New
SKYWATERTECHNOLOGYINC	COM	$128K	0.0%	13,000 SH	New
SKYWORKSSOLUTIONSINC	COM	$19.2M	0.0%	257,200 SH	New
SLGREENRLTYCORP	COM	$13.9M	0.0%	224,600 SH	New
SLMCORP	COM	$2.8M	0.0%	84,124 SH	New
SMENERGYCO	COM	$4.4M	0.0%	176,200 SH	New
SMITH&WESSONBRANDSINC	COM	$556K	0.0%	64,013 SH	New
SMITHAOCORP	COM	$4.8M	0.0%	72,661 SH	New
SMUCKERJMCO	COM NEW	$10.5M	0.0%	106,508 SH	New
SNAPINC	CL A	$6.9M	0.0%	791,700 SH	New
SNAPONINC	COM	$2.6M	0.0%	8,373 SH	New
SNOWFLAKEINC	CL A	$696.8M	1.3%	3,114,003 SH	New
SOFITECHNOLOGIESINC	COM	$131.9M	0.2%	7,245,200 SH	New
SOLAREDGETECHNOLOGIESINC	COM	$1.5M	0.0%	75,164 SH	New
SOMNIGROUPINTERNATIONALINC	COM	$1.4M	0.0%	20,185 SH	New
SONOSINC	COM	$3.3M	0.0%	305,540 SH	New
SONYGROUPCORP	SPONSORED ADR	$8.7M	0.0%	335,061 SH	New
SOUNDHOUNDAIINC	CLASS A COM	$8.5M	0.0%	794,300 SH	New
SOUTHERNCO	COM	$3.1M	0.0%	34,300 SH	New
SOUTHERNCOPPERCORP	COM	$22.5M	0.0%	222,400 SH	New
SOUTHWESTAIRLSCO	COM	$40.9M	0.1%	1,260,166 SH	New
SPARTANNASHCO	COM	$940K	0.0%	35,500 SH	New
SPDRGOLDTR	GOLD SHS	$419.5M	0.8%	1,376,300 SH	New
SPDRS&P500ETFTR	TR UNIT	$72.9M	0.1%	118,000 SH	New
SPDRSERIESTRUST	S&P BIOTECH	$238.6M	0.4%	2,877,391 SH	New
SPDRSERIESTRUST	S&P BK ETF	$22.4M	0.0%	402,400 SH	New
SPDRSERIESTRUST	S&P HOMEBUILD	$9.2M	0.0%	93,700 SH	New
SPDRSERIESTRUST	S&P METALS MNG	$3.3M	0.0%	48,500 SH	New
SPDRSERIESTRUST	S&P OILGAS EXP	$191.3M	0.4%	1,521,000 SH	New
SPDRSERIESTRUST	S&P REGL BKG	$187.0M	0.3%	3,149,468 SH	New
SPDRSERIESTRUST	S&P RETAIL ETF	$1.4M	0.0%	18,300 SH	New
SPHEREENTERTAINMENTCO	CL A	$1.0M	0.0%	24,078 SH	New
SPIREGLOBALINC	COM CL A NEW	$1.0M	0.0%	88,000 SH	New
SPORTRADARGROUPAG	CLASS A ORD SHS	$1.3M	0.0%	48,009 SH	New
SPOTIFYTECHNOLOGYSA	SHS	$164.2M	0.3%	214,006 SH	New
SPRINKLRINC	CL A	$677K	0.0%	80,000 SH	New
SPROTTFDSTR	URANIUM MINERS E	$10.1M	0.0%	210,100 SH	New
SPROTTINC	COM NEW	$38.1M	0.1%	550,900 SH	New
SPROUTSFMRSMKTINC	COM	$4.7M	0.0%	28,600 SH	New
SSRMININGIN	COM	$931K	0.0%	73,074 SH	New
STANDEXINTLCORP	COM	$250K	0.0%	1,600 SH	New
STANLEYBLACK&DECKERINC	COM	$18.3M	0.0%	269,680 SH	New
STARBUCKSCORP	COM	$23.8M	0.0%	259,728 SH	New
STARWOODPPTYTRINC	COM	$16.4M	0.0%	818,300 SH	New
STARZENTERTAINMENTCORP.	COM	$285K	0.0%	17,755 SH	New
STATESTRCORP	COM	$351K	0.0%	3,297 SH	New
STEELDYNAMICSINC	COM	$909K	0.0%	7,100 SH	New
STELLANTISN.V	SHS	$9.5M	0.0%	947,883 SH	New
STEPSTONEGROUPINC	COM CL A	$411K	0.0%	7,400 SH	New
STERLINGINFRASTRUCTUREINC	COM	$1.0M	0.0%	4,500 SH	New
STIFELFINLCORP	COM	$765K	0.0%	7,372 SH	New
STJOECO	COM	$4.2M	0.0%	88,100 SH	New
STMICROELECTRONICSNV	NY REGISTRY	$37.4M	0.1%	1,228,264 SH	New
STONECOLTD	COM CL A	$10.8M	0.0%	676,000 SH	New
STONEXGROUPINC	COM	$1.6M	0.0%	17,450 SH	New
STRATASYSLTD	SHS	$4.8M	0.0%	420,756 SH	New
STRIDEINC	COM	$465K	0.0%	3,200 SH	New
STRUCTURETHERAPEUTICSINC	SPONSORED ADS	$424K	0.0%	20,445 SH	New
STRYKERCORPORATION	COM	$11.3M	0.0%	28,653 SH	New
SUNCOKEENERGYINC	COM	$174K	0.0%	20,212 SH	New
SUNCORENERGYINCNEW	COM	$25.3M	0.0%	675,400 SH	New
SUNNOVAENERGYINTLINC.	COM	$530	0.0%	883,042 SH	New
SUNRUNINC	COM	$768K	0.0%	93,900 SH	New
SUPERMICROCOMPUTERINC	COM NEW	$331.9M	0.6%	6,772,439 SH	New
SUTROBIOPHARMAINC	COM	$15K	0.0%	21,306 SH	New
SWEETGREENINC	COM CL A	$15.0M	0.0%	1,006,500 SH	New
SYMBOTICINC	CLASS A COM	$43.6M	0.1%	1,121,900 SH	New
SYNCHRONYFINANCIAL	COM	$27.2M	0.1%	408,200 SH	New
SYNOPSYSINC	COM	$8.6M	0.0%	16,860 SH	New
SYSCOCORP	COM	$5.1M	0.0%	66,900 SH	New
T-MOBILEUSINC	COM	$28.4M	0.1%	119,000 SH	New
TAIWANSEMICONDUCTORMFGLTD	SPONSORED ADS	$1.25B	2.3%	5,501,806 SH	New
TAKE-TWOINTERACTIVESOFTWAR	COM	$17.1M	0.0%	70,600 SH	New
TALEDUCATIONGROUP	SPONSORED ADS	$575K	0.0%	56,294 SH	New
TALENENERGYCORP	COM	$22.3M	0.0%	76,600 SH	New
TALOSENERGYINC	COM	$1.3M	0.0%	158,100 SH	New
TAPESTRYINC	COM	$49.5M	0.1%	563,240 SH	New
TARGARESCORP	COM	$6.7M	0.0%	38,400 SH	New
TARGETCORP	COM	$45.7M	0.1%	463,341 SH	New
TASEKOMINESLTD	COM	$1.4M	0.0%	451,997 SH	New
TASKUSINC	CLASS A COM	$5.2M	0.0%	308,100 SH	New
TCENERGYCORP	COM	$2.7M	0.0%	55,768 SH	New
TDSYNNEXCORPORATION	COM	$3.9M	0.0%	28,501 SH	New
TECHNIPFMCPLC	COM	$3.8M	0.0%	109,900 SH	New
TECKRESOURCESLTD	CL B	$21.9M	0.0%	542,000 SH	New
TECONNECTIVITYPLC	ORD SHS	$19.7M	0.0%	116,900 SH	New
TEEKAYCORPORATIONLTD	SHS	$2.1M	0.0%	260,500 SH	New
TEEKAYTANKERSLTD	CL A	$4.6M	0.0%	111,082 SH	New
TELADOCHEALTHINC	COM	$1.0M	0.0%	120,200 SH	New
TELEFONAKTIEBOLAGETLMERICS	ADR B SEK 10	$1.2M	0.0%	142,800 SH	New
TEMPUSAIINC	CL A	$68.4M	0.1%	1,076,900 SH	New
TENCENTMUSICENTMTGROUP	SPON ADS	$7.4M	0.0%	377,679 SH	New
TENETHEALTHCARECORP	COM NEW	$8.6M	0.0%	49,100 SH	New
TERADYNEINC	COM	$12.4M	0.0%	137,665 SH	New
TERAWULFINC	COM	$2.0M	0.0%	455,000 SH	New
TEREXCORPNEW	COM	$1.9M	0.0%	40,000 SH	New
TESLAINC	COM	$2.36B	4.4%	7,416,451 SH	New
TEVAPHARMACEUTICALINDSLTD	SPONSORED ADS	$1.8M	0.0%	109,000 SH	New
TEXASINSTRSINC	COM	$59.8M	0.1%	287,903 SH	New
TEXASROADHOUSEINC	COM	$5.2M	0.0%	28,003 SH	New
TFIINTLINC	COM	$631K	0.0%	7,033 SH	New
THECAMPBELLSCOMPANY	COM	$26.2M	0.0%	856,042 SH	New
THECIGNAGROUP	COM	$16.9M	0.0%	51,000 SH	New
THERMOFISHERSCIENTIFICINC	COM	$8.3M	0.0%	20,502 SH	New
THETRADEDESKINC	COM CL A	$75.1M	0.1%	1,043,700 SH	New
THOMSONREUTERSCORP	COM	$202K	0.0%	1,003 SH	New
THREDUP INC	CL A	$1.2M	0.0%Prev: 0.0%	164,107 SH	Increased-26,000 SH
TIDEWATERINCNEW	COM	$5.2M	0.0%	112,300 SH	New
TIMKENCO	COM	$1.7M	0.0%	23,200 SH	New
TIPTREEINC	COM	$815K	0.0%	34,582 SH	New
TITANINTLINCILL	COM	$286K	0.0%	27,800 SH	New
TITANMACHYINC	COM	$331K	0.0%	16,700 SH	New
TJXCOSINCNEW	COM	$10.8M	0.0%	87,100 SH	New
TKOGROUPHOLDINGSINC	CL A	$6.4M	0.0%	35,060 SH	New
TMCTHEMETALSCOMPANYINC	COM	$660K	0.0%	100,000 SH	New
TOASTINC	CL A	$54.4M	0.1%	1,228,400 SH	New
TOLLBROTHERSINC	COM	$4.6M	0.0%	40,000 SH	New
TORONTODOMINIONBKONT	COM NEW	$140.8M	0.3%	1,917,300 SH	New
TOTALENERGIESSE	SPONSORED ADS	$12.3M	0.0%	200,000 SH	New
TOWERSEMICONDUCTORLTD	SHS NEW	$3.7M	0.0%	85,865 SH	New
TOYOTAMOTORCORP	ADS	$19.2M	0.0%	111,672 SH	New
TPGINC	COM CL A	$424K	0.0%	8,087 SH	New
TPGREFINTRINC	COM	$1.0M	0.0%	131,938 SH	New
TRACTORSUPPLYCO	COM	$1.1M	0.0%	21,500 SH	New
TRANETECHNOLOGIESPLC	SHS	$6.4M	0.0%	14,702 SH	New
TRANSALTACORP	COM	$1.3M	0.0%	121,102 SH	New
TRANSCATINC	COM	$430K	0.0%	5,000 SH	New
TRANSDIGMGROUPINC	COM	$61.8M	0.1%	40,648 SH	New
TRANSOCEANLTD	REGISTERED SHS	$256K	0.0%	98,856 SH	New
TRANSUNION	COM	$727K	0.0%	8,258 SH	New
TRAVELERSCOMPANIESINC	COM	$13.2M	0.0%	49,421 SH	New
TRINETGROUPINC	COM	$1.1M	0.0%	14,431 SH	New
TRINITYINDSINC	COM	$4.3M	0.0%	158,640 SH	New
TRIPCOMGROUPLTD	ADS	$2.9M	0.0%	49,413 SH	New
TRUISTFINLCORP	COM	$17.4M	0.0%	405,800 SH	New
TRUMPMEDIA&TECHNOLOGYGRO	COM	$18.6M	0.0%	1,028,510 SH	New
TRUPANIONINC	COM	$1.8M	0.0%	32,400 SH	New
TSSINCDEL	COM	$1.1M	0.0%	38,400 SH	New
TTMTECHNOLOGIESINC	COM	$4.0M	0.0%	99,200 SH	New
TURNINGPTBRANDSINC	COM	$3.2M	0.0%	42,707 SH	New
TURTLEBEACHCORP	COM NEW	$539K	0.0%	39,000 SH	New
TUTORPERINICORP	COM	$6.4M	0.0%	137,600 SH	New
TWILIOINC	CL A	$33.6M	0.1%	270,269 SH	New
TYLERTECHNOLOGIESINC	COM	$602K	0.0%	1,015 SH	New
TYSONFOODSINC	CL A	$9.5M	0.0%	169,300 SH	New
UBERTECHNOLOGIESINC	COM	$171.1M	0.3%	1,833,550 SH	New
UBSGROUPAG	SHS	$10.1M	0.0%	298,289 SH	New
UDEMYINC	COM	$1.2M	0.0%	175,300 SH	New
UDRINC	COM	$1.2M	0.0%	29,423 SH	New
UIPATHINC	CL A	$29.8M	0.1%	2,325,628 SH	New
ULSOLUTIONSINC	CLASS A COM SHS	$235K	0.0%	3,231 SH	New
ULTABEAUTYINC	COM	$5.8M	0.0%	12,302 SH	New
UNDERARMOURINC	CL A	$24.1M	0.0%	3,524,864 SH	New
UNDERARMOURINC	CL C	$132K	0.0%	20,400 SH	New
UNIONPACCORP	COM	$4.9M	0.0%	21,500 SH	New
UNIQURENV	SHS	$1.6M	0.0%	115,700 SH	New
UNITEDAIRLSHLDGSINC	COM	$67.9M	0.1%	852,500 SH	New
UNITEDBANKSHARESINCWESTV	COM	$1.2M	0.0%	31,594 SH	New
UNITEDHEALTHGROUPINC	COM	$162.1M	0.3%	519,484 SH	New
UNITEDNATFOODSINC	COM	$1.5M	0.0%	63,974 SH	New
UNITEDPARCELSERVICEINC	CL B	$23.4M	0.0%	231,543 SH	New
UNITEDRENTALSINC	COM	$20.0M	0.0%	26,602 SH	New
UNITEDSTATESANTIMONYCORP	COM	$841K	0.0%	385,570 SH	New
UNITEDSTATESSTLCORPNEW	COM	$127.4M	0.2%	2,323,300 SH	New
UNITEDSTSOILFDLP	UNITS	$28.6M	0.1%	391,300 SH	New
UNITYSOFTWAREINC	COM	$36.7M	0.1%	1,518,500 SH	New
UNIVERSALDISPLAYCORP	COM	$2.4M	0.0%	15,458 SH	New
UNIVERSALTECHNICALINSTINC	COM	$2.8M	0.0%	83,200 SH	New
UPFINTECHHLDGLTD	SPONSORED ADS	$34.3M	0.1%	3,555,000 SH	New
UPSTARTHLDGSINC	COM	$50.8M	0.1%	785,600 SH	New
UPWORKINC	COM	$709K	0.0%	52,788 SH	New
URANIUMENERGYCORP	COM	$21.8M	0.0%	3,213,100 SH	New
URBANOUTFITTERSINC	COM	$4.3M	0.0%	59,009 SH	New
USACOMPRESSIONPARTNERSLP	COMUNIT LTDPAR	$5.0M	0.0%	206,000 SH	New
USARAREEARTHINC	COM	$4.5M	0.0%	413,500 SH	New
USBANCORPDEL	COM NEW	$16.1M	0.0%	355,192 SH	New
USFOODSHLDGCORP	COM	$888K	0.0%	11,533 SH	New
UTZBRANDSINC	COM CL A	$261K	0.0%	20,810 SH	New
UWMHOLDINGSCORPORATION	*W EXP 01/21/202	$4K	0.0%	55,000 SH	New
UWMHOLDINGSCORPORATION	COM CL A	$331K	0.0%	79,987 SH	New
VAILRESORTSINC	COM	$4.5M	0.0%	28,500 SH	New
VALARISLTD	CL A	$8.7M	0.0%	206,961 SH	New
VALEROENERGYCORP	COM	$26.3M	0.0%	195,700 SH	New
VALESA	SPONSORED ADS	$6.5M	0.0%	667,281 SH	New
VALLEYNATLBANCORP	COM	$319K	0.0%	35,741 SH	New
VANECKETFTRUST	GOLD MINERS ETF	$61.6M	0.1%	1,183,600 SH	New
VANECKETFTRUST	JUNIOR GOLD MINE	$8.6M	0.0%	127,700 SH	New
VANECKETFTRUST	OIL SERVICES ETF	$9.4M	0.0%	41,003 SH	New
VANECKETFTRUST	SEMICONDUCTR ETF	$367.0M	0.7%	1,316,100 SH	New
VANGUARDINDEXFDS	REAL ESTATE ETF	$6.4M	0.0%	72,000 SH	New
VARONISSYSINC	COM	$4.6M	0.0%	89,700 SH	New
VEEVASYSINC	CL A COM	$62.7M	0.1%	217,600 SH	New
VELOCITYFINLINC	COM	$1.9M	0.0%	100,000 SH	New
VERISIGNINC	COM	$28.9M	0.1%	99,902 SH	New
VERIZONCOMMUNICATIONSINC	COM	$52.9M	0.1%	1,222,451 SH	New
VERMILIONENERGYINC	COM	$218K	0.0%	30,000 SH	New
VERTEXPHARMACEUTICALSINC	COM	$41.2M	0.1%	92,556 SH	New
VERTIVHOLDINGSCO	COM CL A	$503.3M	0.9%	3,919,600 SH	New
VFCORP	COM	$3.9M	0.0%	328,452 SH	New
VIASATINC	COM	$730K	0.0%	50,000 SH	New
VIATRISINC	COM	$825K	0.0%	92,434 SH	New
VICIPPTYSINC	COM	$1.2M	0.0%	35,904 SH	New
VICTORIASSECRETANDCO	COMMON STOCK	$440K	0.0%	23,751 SH	New
VIKINGTHERAPEUTICSINC	COM	$2.2M	0.0%	81,194 SH	New
VIRGINGALACTICHOLDINGSINC	COM NEW	$109K	0.0%	39,900 SH	New
VISAINC	COM CL A	$85.2M	0.2%	240,002 SH	New
VISHAYPRECISIONGROUPINC	COM	$15.6M	0.0%	554,366 SH	New
VISTAENERGYS.A.B.DEC.V.	SPONSORED ADS	$9.6M	0.0%	200,821 SH	New
VISTRACORP	COM	$216.2M	0.4%	1,115,500 SH	New
VITALENERGYINC	COM	$1.8M	0.0%	114,236 SH	New
VITALFARMSINC	COM	$6.0M	0.0%	155,300 SH	New
VITESSEENERGYINC	COMMON STOCK	$928K	0.0%	42,000 SH	New
VIVOPOWERINTERNATIONALPLC	SHS NEW	$77K	0.0%	19,035 SH	New
VNETGROUPINC	SPONSORED ADS A	$829K	0.0%	120,142 SH	New
VODAFONEGROUPPLCNEW	SPONSORED ADR	$4.9M	0.0%	455,600 SH	New
VSECORP	COM	$1.3M	0.0%	9,800 SH	New
VULCANMATLSCO	COM	$1.5M	0.0%	5,725 SH	New
VUZIXCORP	COM NEW	$125K	0.0%	42,910 SH	New
WALGREENSBOOTSALLIANCEINC	COM	$2.5M	0.0%	218,548 SH	New
WALKER&DUNLOPINC	COM	$278K	0.0%	3,948 SH	New
WALMARTINC	COM	$37.1M	0.1%	379,308 SH	New
WARBYPARKERINC	CL A COM	$1.0M	0.0%	46,232 SH	New
WARNERBROSDISCOVERYINC	COM SER A	$3.1M	0.0%	274,318 SH	New
WARNERMUSICGROUPCORP	COM CL A	$5.9M	0.0%	216,000 SH	New
WASTEMGMTINCDEL	COM	$3.3M	0.0%	14,503 SH	New
WAYFAIRINC	CL A	$85.0M	0.2%	1,661,600 SH	New
WEBULLCORP	ORD SHS	$336.7M	0.6%Prev: 0.0%	28,155,329 SH	Increased+27,155,329 SH
WECENERGYGROUPINC	COM	$19.1M	0.0%	183,100 SH	New
WEIBOCORP	SPONSORED ADR	$4.6M	0.0%	486,600 SH	New
WELLSFARGOCONEW	COM	$108.9M	0.2%	1,359,297 SH	New
WELLTOWERINC	COM	$899K	0.0%	5,847 SH	New
WENDYSCO	COM	$1.9M	0.0%	167,406 SH	New
WESCOINTLINC	COM	$772K	0.0%	4,171 SH	New
WESTERNALLIANCEBANCORP	COM	$2.0M	0.0%	25,416 SH	New
WESTERNDIGITALCORP	COM	$108.5M	0.2%	1,695,800 SH	New
WESTERNMIDSTREAMPARTNERSL	COM UNIT LP INT	$7.8M	0.0%	202,822 SH	New
WESTERNUNCO	COM	$489K	0.0%	58,125 SH	New
WESTPHARMACEUTICALSVSCINC	COM	$3.7M	0.0%	16,900 SH	New
WEYERHAEUSERCOMTNBE	COM NEW	$1.3M	0.0%	51,049 SH	New
WHEATONPRECIOUSMETALSCORP	COM	$28.3M	0.1%	315,500 SH	New
WHIRLPOOLCORP	COM	$11.9M	0.0%	117,481 SH	New
WILLIAMSCOSINC	COM	$2.1M	0.0%	32,800 SH	New
WILLIAMSSONOMAINC	COM	$2.1M	0.0%	13,100 SH	New
WINGSTOPINC	COM	$10.0M	0.0%	29,694 SH	New
WINNEBAGOINDSINC	COM	$4.9M	0.0%	168,675 SH	New
WIXCOMLTD	SHS	$2.8M	0.0%	17,719 SH	New
WNSHLDGSLTD	COM SHS	$415K	0.0%	6,555 SH	New
WOLFSPEEDINC	COM	$83K	0.0%	209,227 SH	New
WOLVERINEWORLDWIDEINC	COM	$2.5M	0.0%	139,656 SH	New
WOODWARDINC	COM	$36.7M	0.1%	149,800 SH	New
WORKDAYINC	CL A	$40.3M	0.1%	168,000 SH	New
WORTHINGTONENTERPRISESINC	COM	$10.0M	0.0%	156,800 SH	New
WPCAREYINC	COM	$2.1M	0.0%	34,100 SH	New
WYNNRESORTSLTD	COM	$38.4M	0.1%	409,639 SH	New
XENONPHARMACEUTICALSINC	COM	$470K	0.0%	15,000 SH	New
XEROXHOLDINGSCORP	COM NEW	$714K	0.0%	135,534 SH	New
XPENGINC	ADS	$36.6M	0.1%	2,049,532 SH	New
XPERIINC	COMMON STOCK	$419K	0.0%	52,991 SH	New
XPINC	CL A	$2.4M	0.0%	120,000 SH	New
XPOINC	COM	$17.0M	0.0%	134,800 SH	New
XYLEMINC	COM	$6.9M	0.0%	53,500 SH	New
YELPINC	CL A	$768K	0.0%	22,400 SH	New
YETIHLDGSINC	COM	$26.5M	0.0%	839,689 SH	New
YPFSOCIEDADANONIMA	SPON ADR CL D	$2.1M	0.0%	66,300 SH	New
YUMBRANDSINC	COM	$7.1M	0.0%	47,600 SH	New
YUMCHINAHLDGSINC	COM	$1.1M	0.0%	25,300 SH	New
ZAILABLTD	ADR	$262K	0.0%	7,500 SH	New
ZEBRATECHNOLOGIESCORPORATI	CL A	$1.2M	0.0%	3,772 SH	New
ZEEKRINTELLIGENTTECHNOLOGY	SPON ADS	$926K	0.0%	36,300 SH	New
ZETAGLOBALHOLDINGSCORP	CL A	$1.3M	0.0%	83,185 SH	New
ZILLOWGROUPINC	CL C CAP STK	$44.9M	0.1%	641,582 SH	New
ZIMINTEGRATEDSHIPPINGSERV	SHS	$7.7M	0.0%	478,676 SH	New
ZIONSBANCORPORATIONNA	COM	$1.1M	0.0%	21,000 SH	New
ZJKINDLCO.LTD.	ORD SHS	$233K	0.0%	60,000 SH	New
ZOETISINC	CL A	$1.5M	0.0%	9,500 SH	New
ZOOMCOMMUNICATIONSINC	CL A	$15.8M	0.0%	202,100 SH	New
ZOOMINFOTECHNOLOGIESINC	COMMON STOCK	$9.6M	0.0%	951,772 SH	New
ZSCALERINC	COM	$347.6M	0.6%	1,107,300 SH	New
ZTOEXPRESSCAYMANINC	SPONSORED ADS A	$6.1M	0.0%	341,340 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $1.7M
1RT ACQUISITION CORP. — $771K
3M CO — $2.4M
A10 NETWORKS INC — $7.8M
ABBOTT LABORATORIES — $5.2M
ABBVIE INC — $6.7M
ABCELLERA BIOLOGICS INC — $179K
ABERCROMBIE & FITCH CO — $1.1M
ACCENTURE PLC IRELAND — $16.4M
ACM RESH INC — $9.3M
ACUITY INC — $448K
ADECOAGRO S A — $2.4M
ADOBE INC — $148.4M
ADVANCE AUTO PARTS INC — $1.9M
ADVANCED MICRO DEVICES INC — $588.4M
AEHR TEST SYS — $3.4M
AELUMA INC — $304K
AERCAP HOLDINGS NV — $20.6M
AEROVIRONMENT INC — $39.4M
AFFIRM HLDGS INC — $49.8M
… and 1319 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 12, 2026	Q4 2025	13F-HR/A	0001389958-26-000008	$53.76B	View
Mar 31, 2026	Q3 2025	13F-HR/A	0001389958-26-000011	$68.28B	View
Aug 13, 2026	Q2 2026