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: $48.62B5 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$4.0M	0.0%	104,100 SH	New
1RT ACQUISITION CORP.	UNIT 06/26/2030	$776K	0.0%	75,000 SH	New
3M CO	COM	$11.8M	0.0%	72,936 SH	New
8X8 INC NEW	COM	$342K	0.0%	200,000 SH	New
A10 NETWORKS INC	COM	$12.4M	0.0%	331,200 SH	New
AAON INC	COM PAR $0.004	$1.9M	0.0%	15,025 SH	New
ABBOTT LABORATORIES	COM	$2.9M	0.0%	32,100 SH	New
ABBVIE INC	COM	$66.3M	0.1%	263,400 SH	New
ABERCROMBIE & FITCH CO	CL A	$288K	0.0%	3,200 SH	New
ABIVAX SA	SPONSORED ADS	$1.3M	0.0%	10,000 SH	New
ABSCI CORPORATION	COM	$1.2M	0.0%	100,000 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$2.0M	0.0%	66,500 SH	New
ACADIAN ASSET MANAGEMENT INC	COM	$2.9M	0.0%	40,000 SH	New
ACCELERANT HOLDINGS	CL A	$178K	0.0%	15,200 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$45.3M	0.1%	363,645 SH	New
ACM RESH INC	COM CL A	$16.6M	0.0%	131,200 SH	New
ADEIA INC	COM	$3.6M	0.0%	109,145 SH	New
ADOBE INC	COM	$177.2M	0.4%	864,347 SH	New
ADVANCE AUTO PARTS INC	COM	$1.8M	0.0%	29,200 SH	New
ADVANCED MICRO DEVICES INC	COM	$813.3M	1.7%	1,400,065 SH	New
AEHR TEST SYS	COM	$11.8M	0.0%	123,200 SH	New
AELUMA INC	COM	$2.3M	0.0%	102,300 SH	New
AEROVIRONMENT INC	COM	$8.3M	0.0%	50,400 SH	New
AEVA TECHNOLOGIES INC	COM NEW	$4.5M	0.0%	156,200 SH	New
AFFILIATED MANAGERS GROUP	COM	$10.0M	0.0%	29,555 SH	New
AFFIRM HLDGS INC	COM CL A	$56.6M	0.1%	694,300 SH	New
AFLAC INC	COM	$3.2M	0.0%	27,200 SH	New
AGCO CORP	COM	$2.0M	0.0%	16,336 SH	New
AGILENT TECHNOLOGIES INC	COM	$6.8M	0.0%	51,076 SH	New
AGNC INVT CORP	COM	$12.9M	0.0%	1,183,100 SH	New
AGNICO EAGLE MINES LTD	COM	$1.6M	0.0%	10,043 SH	New
AGORA INC	ADS	$852K	0.0%	213,434 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$19.0M	0.0%	64,800 SH	New
AIRBNB INC	COM CL A	$19.7M	0.0%	137,922 SH	New
AIRJOULE TECHNOLOGIES CORP	*W EXP 03/15/202	$982K	0.0%	755,503 SH	New
AKAMAI TECHNOLOGIES INC	COM	$35.5M	0.1%	300,400 SH	New
ALAMOS GOLD INC	COM CL A	$798K	0.0%	26,317 SH	New
ALASKA AIR GROUP INC	COM	$8.3M	0.0%	159,910 SH	New
ALBEMARLE CORP	COM	$10.0M	0.0%	73,728 SH	New
ALCOA CORP	COM	$15.2M	0.0%	291,499 SH	New
ALGORHYTHM HLDGS INC	COM NEW	$20K	0.0%	35,746 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$110.6M	0.2%	1,152,613 SH	New
ALIGHT INC	COM CL A	$154K	0.0%	275,000 SH	New
ALIGN TECHNOLOGY INC	COM	$3.5M	0.0%	20,847 SH	New
ALLEGIANT TRAVEL CO	COM	$1.4M	0.0%	12,013 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$8.4M	0.0%	120,100 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$16.0M	0.0%	453,991 SH	New
ALLIANT ENERGY CORP	COM	$957K	0.0%	12,539 SH	New
ALLIENT INC	COM	$885K	0.0%	8,600 SH	New
ALLSTATE CORP	COM	$7.1M	0.0%	29,644 SH	New
ALLY FINL INC	COM	$9.2M	0.0%	200,500 SH	New
ALMONTY INDS INC	COM NEW	$2.6M	0.0%	155,703 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$2.1M	0.0%	7,031 SH	New
ALPHA MODUS HLDGS INC	*W EXP 12/13/202	$19K	0.0%	729,954 SH	New
ALPHABET INC	CAP STK CL A	$577.4M	1.2%	1,615,702 SH	New
ALPHABET INC	CAP STK CL C	$8.8M	0.0%	25,002 SH	New
ALTRIA GROUP INC	COM	$3.7M	0.0%	51,800 SH	New
AMAZON COM INC	COM	$693.9M	1.4%	2,911,202 SH	New
AMBARELLA INC	SHS	$9.8M	0.0%	113,807 SH	New
AMBIQ MICRO INC	COMMON STOCK	$265K	0.0%	3,000 SH	New
AMCOR PLC	COM NEW	$2.7M	0.0%	62,989 SH	New
AMER SPORTS INC	COM SHS	$3.8M	0.0%	112,700 SH	New
AMERICAN AIRLINES GROUP INC	COM	$7.5M	0.0%	416,864 SH	New
AMERICAN DRIVE ACQUISITION C	UNIT 12/04/2030	$2.7M	0.0%	264,424 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$574K	0.0%	33,363 SH	New
AMERICAN ELEC PWR CO INC	COM	$37.1M	0.1%	271,100 SH	New
AMERICAN EXPRESS CO	COM	$2.4M	0.0%	6,992 SH	New
AMERICAN INTL GROUP INC	COM NEW	$1.5M	0.0%	20,649 SH	New
AMERICAN RES CORP	CL A	$674K	0.0%	313,429 SH	New
AMERICAN TOWER CORP	COM	$5.2M	0.0%	31,791 SH	New
AMETEK INC	COM	$267K	0.0%	1,102 SH	New
AMGEN INC	COM	$4.1M	0.0%	11,302 SH	New
AMKOR TECHNOLOGY INC	COM	$19.5M	0.0%	225,600 SH	New
AMPHENOL CORP	CL A	$10.3M	0.0%	58,628 SH	New
AMPLITECH GROUP INC	COM NEW	$3.5M	0.0%	507,300 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$11.1M	0.0%	797,666 SH	New
AMRIZE LTD	SHS	$8.5M	0.0%	159,364 SH	New
AMTECH SYS INC	COM PAR $0.01N	$485K	0.0%	21,000 SH	New
ANALOG DEVICES INC	COM	$11.7M	0.0%	29,400 SH	New
ANDERSONS INC	COM	$457K	0.0%	6,687 SH	New
ANGEL STUDIOS INC.	CL A COM	$9.5M	0.0%	2,593,933 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$688K	0.0%	8,500 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$6.9M	0.0%	83,400 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$5.9M	0.0%	263,600 SH	New
ANTERO RESOURCES CORP	COM	$3.2M	0.0%	92,300 SH	New
AON PLC	SHS CL A	$5.3M	0.0%	16,101 SH	New
APA CORPORATION	COM	$1.4M	0.0%	41,800 SH	New
APOLLO COML REAL ESTATE FIN	COM	$7.7M	0.0%	725,021 SH	New
APOLLO GLOBAL MGMT INC	COM	$26.9M	0.1%	227,067 SH	New
APPLE INC	COM	$785.8M	1.6%	2,715,544 SH	New
APPLIED AEROSPACE & DEFENSE	COMMON STOCK	$2.1M	0.0%	90,000 SH	New
APPLIED DIGITAL CORP	COM NEW	$279.9M	0.6%	7,504,900 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$1.2M	0.0%	3,402 SH	New
APPLIED MATLS INC	COM	$250.2M	0.5%	346,102 SH	New
APPLIED OPTOELECTRONICS INC	COM	$14.1M	0.0%	95,000 SH	New
APPLOVIN CORP	COM CL A	$131.8M	0.3%	255,801 SH	New
APTIV PLC	COM SHS	$3.2M	0.0%	51,800 SH	New
ARAMARK	COM	$9.4M	0.0%Prev: 0.0%	165,900 SH	Increased+105,100 SH
ARBE ROBOTICS LTD	ORDINARY SHARES	$6.3M	0.0%	7,578,497 SH	New
ARBOR REALTY TRUST INC	COM	$1.5M	0.0%	271,800 SH	New
ARCBEST CORP	COM	$1.3M	0.0%	8,800 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$9.4M	0.0%	155,977 SH	New
ARCH CAP GROUP LTD	ORD	$26.9M	0.1%	277,386 SH	New
ARCHER AVIATION INC	COM CL A	$135K	0.0%	28,500 SH	New
ARCHER DANIELS MIDLAND CO	COM	$5.1M	0.0%	67,344 SH	New
ARCHROCK INC	COM	$8.1M	0.0%	200,000 SH	New
ARES CAPITAL CORP	COM	$9.6M	0.0%	516,200 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.2M	0.0%	11,100 SH	New
ARGENX SE	SPONSORED ADR	$2.8M	0.0%	3,000 SH	New
ARISTA NETWORKS INC	COM SHS	$21.3M	0.0%	125,600 SH	New
ARK ETF TR	INNOVATION ETF	$6.5M	0.0%	80,547 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$752.3M	1.5%	2,121,701 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$7.3M	0.0%	990,000 SH	New
ARROW ELECTRS INC	COM	$17.1M	0.0%	80,000 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$204K	0.0%	2,500 SH	New
ARTERIS INC	COM	$573K	0.0%	11,800 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$2.9M	0.0%	83,980 SH	New
ASANA INC	CL A	$988K	0.0%	141,204 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$334K	0.0%	1,663 SH	New
ASCENDIS PHARMA A/S	ORD SHS	$1.0M	0.0%	3,764 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$5.9M	0.0%	131,600 SH	New
ASHLAND INC	COM	$2.7M	0.0%	40,448 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$429.3M	0.9%	215,802 SH	New
ASP ISOTOPES INC	COM	$8.5M	0.0%	1,373,200 SH	New
ASSURED GUARANTY LTD	COM	$698K	0.0%	8,706 SH	New
AST SPACEMOBILE INC	COM CL A	$11.8M	0.0%	133,163 SH	New
ASTERA LABS INC	COM	$145.7M	0.3%	301,601 SH	New
ASTRANA HEALTH INC	COM NEW	$1.7M	0.0%	37,000 SH	New
AT&T INC	COM	$45.3M	0.1%	2,187,700 SH	New
ATI INC	COM	$493K	0.0%	2,500 SH	New
ATKORE INC	COM	$281K	0.0%	3,700 SH	New
ATLASSIAN CORPORATION	CL A	$17.7M	0.0%	227,300 SH	New
ATOMERA INC	COM	$1.0M	0.0%	119,852 SH	New
AUDIOCODES LTD	ORD	$1.9M	0.0%	200,000 SH	New
AUREUS GREENWAY HLDGS INC	COM	$1.2M	0.0%	300,000 SH	New
AURORA INNOVATION INC	CLASS A COM	$13.2M	0.0%	1,932,300 SH	New
AUTODESK INC	COM	$5.3M	0.0%	27,308 SH	New
AUTOLIV INC	COM	$19.1M	0.0%	164,529 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$919K	0.0%	4,103 SH	New
AUTOZONE INC	COM	$9.5M	0.0%	2,960 SH	New
AVALONBAY CMNTYS INC	COM	$6.3M	0.0%	33,333 SH	New
AVIS BUDGET GROUP INC	COM	$28.6M	0.1%	193,300 SH	New
AVNET INC	COM	$5.5M	0.0%	62,100 SH	New
AXON ENTERPRISE INC	COM	$178.9M	0.4%	319,202 SH	New
AXSOME THERAPEUTICS INC.	COM	$13.8M	0.0%	56,200 SH	New
AXT INC	COM	$8.7M	0.0%	120,400 SH	New
B2GOLD CORP	COM	$1.5M	0.0%	400,000 SH	New
BABCOCK & WILCOX ENTERPRISES	COM	$1.3M	0.0%	92,900 SH	New
BAIDU INC	SPON ADR REP A	$80.8M	0.2%	707,109 SH	New
BAKER HUGHES COMPANY	CL A	$3.0M	0.0%	54,800 SH	New
BALCHEM CORP	COM	$6.8M	0.0%	40,000 SH	New
BALLARD PWR SYS INC NEW	COM	$384K	0.0%	98,780 SH	New
BANCO MACRO S A	SPON ADR B	$6.6M	0.0%	71,300 SH	New
BANDWIDTH INC	COM CL A	$5.3M	0.0%	83,100 SH	New
BANK MONTREAL MEDIUM	COM	$353K	0.0%	2,000 SH	New
BANK OF AMER CORP	COM	$99.9M	0.2%	1,752,656 SH	New
BANK OF NY MELLON CORP	COM	$4.4M	0.0%	30,108 SH	New
BANKUNITED INC	COM	$963K	0.0%	19,883 SH	New
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	$118	0.0%	12,017 SH	New
BARCLAYS PLC	ADR	$2.0M	0.0%	74,160 SH	New
BARRICK MNG CORP	COM SHS	$10.8M	0.0%	293,000 SH	New
BBB FOODS INC	CL A COM	$1.0M	0.0%	25,100 SH	New
BEAMR IMAGING LTD	ORDINARY SHS	$14K	0.0%	10,000 SH	New
BEAZER HOMES USA INC	COM NEW	$2.6M	0.0%	93,500 SH	New
BECTON DICKINSON & CO	COM	$1.7M	0.0%	11,007 SH	New
BED BATH & BEYOND INC	COM	$270K	0.0%	46,620 SH	New
BELDEN INC	COM	$7.1M	0.0%	59,342 SH	New
BELLRING BRANDS INC	COMMON STOCK	$882K	0.0%	68,177 SH	New
BENCHMARK ELECTRS INC	COM	$11.8M	0.0%	120,000 SH	New
BENTLEY SYS INC	COM CL B	$505K	0.0%	16,900 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$30.2M	0.1%	60,325 SH	New
BERTO ACQUISITION CORP	*W EXP 05/01/203	$104K	0.0%	146,262 SH	New
BEST BUY INC	COM	$1.4M	0.0%	19,100 SH	New
BEYOND MEAT INC	COM	$300K	0.0%	400,000 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$40.4M	0.1%	485,200 SH	New
BIG SKY INDL INC	COM	$193K	0.0%	175,000 SH	New
BILIBILI INC	SPONS ADS REP Z	$1.8M	0.0%	106,616 SH	New
BILL HOLDINGS INC	COM	$5.3M	0.0%	145,347 SH	New
BIO-TECHNE CORP	COM	$4.8M	0.0%	67,942 SH	New
BIOGEN INC	COM	$25.3M	0.1%	117,052 SH	New
BIONTECH SE	SPONSORED ADS	$1.8M	0.0%	19,684 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$1.1M	0.0%	26,400 SH	New
BIT DIGITAL INC	SHS	$67K	0.0%	37,200 SH	New
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$14.5M	0.0%	912,793 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$4.5M	0.0%	339,000 SH	New
BJS WHSL CLUB HLDGS INC	COM	$629K	0.0%	7,208 SH	New
BKV CORP	COM	$270K	0.0%	9,882 SH	New
BLACK HILLS CORP	COM	$2.4M	0.0%	32,248 SH	New
BLACK STONE MINERALS L P	COM UNIT	$4.8M	0.0%	342,830 SH	New
BLACKBERRY LTD	COM	$8.1M	0.0%	637,200 SH	New
BLACKROCK INC	COM	$1.0M	0.0%	1,060 SH	New
BLACKSTONE DIGITAL INFRASTRU	COMMON STOCK	$433K	0.0%	20,000 SH	New
BLACKSTONE INC	COM	$27.9M	0.1%	237,400 SH	New
BLAIZE HLDGS INC	COM	$325K	0.0%	235,700 SH	New
BLEICHROEDER ACQUISITI CORP	*W EXP 12/23/203	$872K	0.0%	399,886 SH	New
BLOCK INC	CL A	$13.9M	0.0%	182,301 SH	New
BLOOM ENERGY CORP	COM CL A	$197.7M	0.4%	653,000 SH	New
BLUE BIRD CORP	COM	$3.9M	0.0%	49,315 SH	New
BLUE OWL CAPITAL INC	COM CL A	$33.8M	0.1%	3,857,467 SH	New
BOEING CO	COM	$54.3M	0.1%	251,056 SH	New
BOOKING HOLDINGS INC	COM	$115.8M	0.2%	649,482 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$5.7M	0.0%	94,700 SH	New
BORGWARNER INC	COM	$28.4M	0.1%	428,100 SH	New
BOSTON SCIENTIFIC CORP	COM	$79.6M	0.2%	1,864,508 SH	New
BOX INC	CL A	$15.9M	0.0%	600,000 SH	New
BOYD GAMING CORP	COM	$4.0M	0.0%	44,800 SH	New
BP PLC	SPONSORED ADR	$4.9M	0.0%	132,400 SH	New
BRAZE INC	COM CL A	$217K	0.0%	10,000 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$11.3M	0.0%	103,915 SH	New
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	$8K	0.0%	30,000 SH	New
BRIGHTHOUSE FINL INC	COM	$1.1M	0.0%	16,700 SH	New
BRINKER INTL INC	COM	$1.1M	0.0%	6,553 SH	New
BRINKS CO	COM	$7.0M	0.0%	73,827 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$20.4M	0.0%	353,400 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$22.0M	0.0%	357,018 SH	New
BROADCOM INC	COM	$348.5M	0.7%	922,690 SH	New
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$1.0M	0.0%	29,138 SH	New
BRUKER CORP	COM	$18.1M	0.0%	300,000 SH	New
BULLISH	ORD SHS	$1.1M	0.0%	46,400 SH	New
BUMBLE INC	COM CL A	$60K	0.0%	18,891 SH	New
BUNGE GLOBAL SA	COM SHS	$34.3M	0.1%	321,046 SH	New
BURLINGTON STORES INC	COM	$858K	0.0%	2,708 SH	New
BUTTERFLY NETWORK INC	COM CL A	$4.8M	0.0%	565,500 SH	New
BUZZFEED INC	CL A NEW	$49K	0.0%	33,790 SH	New
BXP INC	COM	$2.4M	0.0%	36,431 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$8.3M	0.0%	43,924 SH	New
C3 AI INC	CL A	$3.8M	0.0%	423,374 SH	New
CABOT CORP	COM	$12.9M	0.0%	141,600 SH	New
CACTUS INC	CL A	$5.4M	0.0%	105,700 SH	New
CADENCE DESIGN SYSTEM INC	COM	$15.0M	0.0%	39,902 SH	New
CADIZ INC	COM NEW	$259K	0.0%	62,057 SH	New
CAE INC	COM	$516K	0.0%	20,600 SH	New
CAL MAINE FOODS INC	COM NEW	$3.6M	0.0%	44,749 SH	New
CALLAWAY GOLF CO	COM	$5.4M	0.0%	289,453 SH	New
CALUMET INC	COM	$4.8M	0.0%	134,300 SH	New
CAMECO CORP	COM	$5.4M	0.0%	53,100 SH	New
CAMTEK LTD	ORD	$3.7M	0.0%	22,900 SH	New
CANADIAN NAT RES LTD MED TER	COM	$9.8M	0.0%	247,800 SH	New
CANADIAN SOLAR INC	COM	$3.3M	0.0%	205,000 SH	New
CANTOR EQUITY PARTNERS I INC	SHS CL A	$265K	0.0%	30,000 SH	New
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$2.3M	0.0%	170,344 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$1.0M	0.0%	100,000 SH	New
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$773K	0.0%	75,000 SH	New
CANTOR EQUITY PARTNERS VI IN	CL A ORD SHS	$778K	0.0%	75,000 SH	New
CANTOR EQUITY PARTNERS VII I	CL A ORD SHS	$2.5M	0.0%	250,000 SH	New
CAPITAL ONE FINL CORP	COM	$5.9M	0.0%	29,635 SH	New
CAPRICOR THERAPEUTICS INC	COM NEW	$602K	0.0%	25,000 SH	New
CARDINAL HEALTH INC	COM	$3.5M	0.0%	14,913 SH	New
CARETRUST REIT INC	COM	$1.8M	0.0%	43,779 SH	New
CARLISLE COS INC	COM	$2.5M	0.0%	7,028 SH	New
CARLYLE GROUP INC	COM	$422K	0.0%	10,030 SH	New
CARMAX INC	COM	$359K	0.0%	6,791 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$8.0M	0.0%	281,226 SH	New
CARPENTER TECHNOLOGY CORP	COM	$5.1M	0.0%	8,269 SH	New
CARRIER GLOBAL CORPORATION	COM	$6.1M	0.0%	83,500 SH	New
CARTESIAN GROWTH CORP IV	UNIT 06/08/2031	$4.5M	0.0%	450,000 SH	New
CARVANA CO	CL A	$82.2M	0.2%	1,248,434 SH	New
CASEYS GEN STORES INC	COM	$3.1M	0.0%	3,925 SH	New
CATERPILLAR INC	COM	$287.4M	0.6%	269,901 SH	New
CAVA GROUP INC	COM	$20.3M	0.0%	258,653 SH	New
CAVCO INDS INC DEL	COM	$1.3M	0.0%	2,159 SH	New
CBOE GLOBAL MKTS INC	COM	$3.4M	0.0%	14,012 SH	New
CBRE GROUP INC	CL A	$1.7M	0.0%	12,420 SH	New
CECO ENVIRONMENTAL CORP	COM	$13.5M	0.0%	149,200 SH	New
CELANESE CORP DEL	COM	$578K	0.0%	12,576 SH	New
CELESTICA INC	COM	$46.1M	0.1%	126,302 SH	New
CELSIUS HLDGS INC	COM NEW	$19.1M	0.0%	652,722 SH	New
CELULARITY INC	*W EXP 07/16/202	$771	0.0%	171,363 SH	New
CENCORA INC	COM	$255K	0.0%	902 SH	New
CENOVUS ENERGY INC	COM	$11.5M	0.0%	462,000 SH	New
CENTENE CORP DEL	COM	$3.3M	0.0%	50,692 SH	New
CENTRUS ENERGY CORP	CL A	$9.4M	0.0%	56,200 SH	New
CENTURI HOLDINGS INC	COM SHS	$7.1M	0.0%	233,242 SH	New
CEREBRAS SYSTEMS INC	COM CL A	$34.3M	0.1%	155,000 SH	New
CERENCE INC	COM	$1.6M	0.0%	144,000 SH	New
CERTARA INC	COM	$983K	0.0%	150,000 SH	New
CF INDUSTRIES HOLD	COM	$3.3M	0.0%	30,252 SH	New
CHAMPION HOMES INC	COM	$4.5M	0.0%	51,064 SH	New
CHARTER COMMUNICATIONS INC	CL A	$2.3M	0.0%	16,000 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$2.1M	0.0%	16,000 SH	New
CHEESECAKE FACTORY INC	COM	$9.2M	0.0%	115,700 SH	New
CHEMOURS CO	COM	$3.7M	0.0%	178,600 SH	New
CHENIERE ENERGY INC	COM NEW	$79.1M	0.2%	330,802 SH	New
CHEVRON CORPORATION	COM	$87.4M	0.2%	527,160 SH	New
CHEWY INC	CL A	$586K	0.0%	29,800 SH	New
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	$4.0M	0.0%	61,500 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$34.5M	0.1%	1,013,958 SH	New
CHUBB LIMITED	COM	$4.9M	0.0%	14,303 SH	New
CHURCHILL CAP CORP XI	CL A ORD SHS	$13.6M	0.0%	778,940 SH	New
CHURCHILL DOWNS INC	COM	$1.4M	0.0%	15,126 SH	New
CIENA CORP	COM NEW	$26.9M	0.1%	54,870 SH	New
CINEMARK HLDGS INC	COM	$252K	0.0%	7,952 SH	New
CINTAS CORP	COM	$1.1M	0.0%	6,200 SH	New
CIPHER DIGITAL INC	COM	$16.2M	0.0%	661,900 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$75.2M	0.2%	1,200,248 SH	New
CISCO SYS INC	COM	$271.9M	0.6%	2,314,500 SH	New
CITIGROUP INC	COM NEW	$70.2M	0.1%	501,265 SH	New
CITIZENS FINL GROUP INC	COM	$32.7M	0.1%	466,000 SH	New
CIVEO CORP CDA	COM NEW	$2.4M	0.0%	68,300 SH	New
CLEANSPARK INC	COM NEW	$11.5M	0.0%	790,296 SH	New
CLEARFIELD INC	COM	$674K	0.0%	16,932 SH	New
CLEARWAY ENERGY INC	CL C	$6.8M	0.0%	200,200 SH	New
CLENE INC	COM NEW	$185K	0.0%	30,012 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$20.3M	0.0%	2,158,100 SH	New
CLOROX CO DEL	COM	$8.8M	0.0%	91,692 SH	New
CLOUDFLARE INC	CL A COM	$108.3M	0.2%	441,429 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$2.0M	0.0%	373,000 SH	New
CME GROUP INC	COM	$62.0M	0.1%	280,880 SH	New
CNX RES CORP	COM	$1.3M	0.0%	37,400 SH	New
COCA COLA CO	COM	$12.0M	0.0%	148,200 SH	New
COEUR MNG INC	COM NEW	$222K	0.0%	13,600 SH	New
COGNEX CORP	COM	$13.9M	0.0%	192,305 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.9M	0.0%	101,665 SH	New
COGNYTE SOFTWARE LTD	ORD SHS	$2.1M	0.0%	242,900 SH	New
COHERENT CORP	COM	$55.2M	0.1%	139,902 SH	New
COINBASE GLOBAL INC	COM CL A	$94.9M	0.2%	649,441 SH	New
COLGATE PALMOLIVE CO	COM	$897K	0.0%	9,784 SH	New
COLUMBIA FINL INC	COM	$2.7M	0.0%	126,887 SH	New
COMCAST CORP NEW	CL A	$2.0M	0.0%	83,500 SH	New
COMFORT SYS USA INC	COM	$49.0M	0.1%	24,712 SH	New
COMPASS MINERALS INTL INC	COM	$316K	0.0%	10,145 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$708K	0.0%	50,000 SH	New
COMSTOCK RES INC	COM	$307K	0.0%	20,600 SH	New
CONAGRA BRANDS INC	COM	$806K	0.0%	59,871 SH	New
CONOCOPHILLIPS	COM	$14.1M	0.0%Prev: 0.2%	135,270 SH	Decreased-960,106 SH
CONSOLIDATED EDISON INC	COM	$2.0M	0.0%	18,000 SH	New
CONSTELLATION BRANDS INC	CL A	$3.1M	0.0%	22,412 SH	New
CONSTELLATION ENERGY CORP	COM	$109.6M	0.2%	441,461 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$2.7M	0.0%	22,543 SH	New
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	$298K	0.0%	31,800 SH	New
COOPER COS INC	COM	$1.3M	0.0%	18,389 SH	New
COPA HOLDINGS SA	CL A	$3.9M	0.0%	25,105 SH	New
COPART INC	COM	$5.9M	0.0%	208,141 SH	New
CORCEPT THERAPEUTICS INC	COM	$1.2M	0.0%	13,700 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$1.8M	0.0%	21,900 SH	New
CORE SCIENTIFIC INC NEW	COM	$6.3M	0.0%	244,334 SH	New
COREBRIDGE FINL INC	COM	$4.1M	0.0%	143,970 SH	New
CORECIVIC INC	COM	$18.3M	0.0%	602,000 SH	New
COREWEAVE INC	COM CL A	$1.38B	2.8%Prev: 0.6%	13,870,706 SH	Increased+5,183,866 SH
COREWEAVEINC	COM CL A	$995K	0.0%Prev: 0.3%	10,000 SH	Decreased-865,862 SH
CORNING INC	COM	$69.4M	0.1%	271,800 SH	New
CORPAY INC	COM SHS	$5.3M	0.0%	16,028 SH	New
CORSAIR GAMING INC	COM	$501K	0.0%	51,794 SH	New
CORTEVA INC	COM	$237K	0.0%	2,800 SH	New
CORVUS PHARMACEUTICALS INC	COM	$565K	0.0%	37,825 SH	New
COSTAR GROUP INC	COM	$1.4M	0.0%	49,200 SH	New
COSTCO WHOLESALE CORPORATION	COM	$68.5M	0.1%	73,273 SH	New
COUPANG INC	CL A	$4.7M	0.0%	271,496 SH	New
COUSINS PPTYS INC	COM NEW	$1.0M	0.0%	34,900 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$5.0M	0.0%	94,600 SH	New
CRANE COMPANY	COMMON STOCK	$2.1M	0.0%	9,200 SH	New
CRANE NXT CO	COM	$2.6M	0.0%	50,900 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$115.0M	0.2%	422,909 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$1.0M	0.0%	101,915 SH	New
CREXENDO INC	COM	$846K	0.0%	113,260 SH	New
CRH PLC	ORD	$218K	0.0%	2,041 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$16.7M	0.0%	305,916 SH	New
CROCS INC	COM	$9.4M	0.0%	78,300 SH	New
CRONOS GROUP INC	COM	$227K	0.0%	81,600 SH	New
CROWDSTRIKE HLDGS INC	CL A	$412.2M	0.8%	540,098 SH	New
CROWN CASTLE INC	COM	$354K	0.0%	4,674 SH	New
CSX CORP	COM	$682K	0.0%	14,359 SH	New
CUMMINS INC	COM	$32.0M	0.1%	44,801 SH	New
CVR ENERGY INC	COM	$569K	0.0%	20,646 SH	New
CVS HEALTH CORP	COM	$19.2M	0.0%	185,245 SH	New
CYBIN INC	COM NEW	$287K	0.0%	43,417 SH	New
CYTOKINETICS INC	COM NEW	$3.9M	0.0%	46,200 SH	New
D R HORTON INC	COM	$7.6M	0.0%	46,700 SH	New
D-WAVE QUANTUM INC	COM	$10.8M	0.0%	450,847 SH	New
D. BORAL ARC ACQ I CORP.	*W EXP 07/23/203	$1.2M	0.0%	675,984 SH	New
D. BORAL ARC ACQ I CORP.	SHS CL A	$746K	0.0%	71,498 SH	New
DAKOTA GOLD CORP	COM	$833K	0.0%	195,425 SH	New
DANAHER CORP DEL	COM	$7.2M	0.0%	38,017 SH	New
DANAOS CORPORATION	SHS	$19.0M	0.0%	155,000 SH	New
DARDEN RESTAURANTS INC	COM	$1.1M	0.0%	5,103 SH	New
DARLING INGREDIENTS INC	COM	$4.4M	0.0%	80,400 SH	New
DATADOG INC	CL A COM	$80.1M	0.2%	307,700 SH	New
DAUCH CORP	COM	$117K	0.0%	21,603 SH	New
DAVE INC	CLASS A COM NEW	$25.7M	0.1%	68,902 SH	New
DAVITA INC	COM	$1.2M	0.0%	5,182 SH	New
DBX ETF TR	XTRACK HRVST CSI	$414K	0.0%	11,300 SH	New
DECKERS OUTDOOR CORP	COM	$5.3M	0.0%	53,800 SH	New
DEERE & CO	COM	$60.0M	0.1%	94,601 SH	New
DEFINIUM THERAPEUTICS INC	COM SHS	$1.8M	0.0%	39,000 SH	New
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$6.9M	0.0%	134,800 SH	New
DELL TECHNOLOGIES INC	CL C	$133.8M	0.3%	310,146 SH	New
DELTA AIR LINES INC	COM NEW	$37.3M	0.1%	398,339 SH	New
DENISON MINES CORP	COM	$2.3M	0.0%	751,102 SH	New
DESTINATION XL GROUP INC	COM	$20K	0.0%	30,000 SH	New
DEVON ENERGY CORP NEW	COM	$978K	0.0%	23,675 SH	New
DEXCOM INC	COM	$7.6M	0.0%	113,500 SH	New
DIAMONDBACK ENERGY INC	COM	$5.8M	0.0%	33,134 SH	New
DICKS SPORTING GOODS INC	COM	$228K	0.0%	1,005 SH	New
DIGI PWR X INC	COM SUB VTG	$5.9M	0.0%	1,076,195 SH	New
DIGITAL ASSET ACQUISITION CO	*W EXP 04/01/203	$61K	0.0%	163,000 SH	New
DIGITAL RLTY TR INC	COM	$2.2M	0.0%	12,393 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$286K	0.0%	18,100 SH	New
DIGITALOCEAN HLDGS INC	COM	$140.2M	0.3%	892,800 SH	New
DIREXION SHARES ETF TRUST	DAI SEM BUL ETF	$7.5M	0.0%	28,100 SH	New
DIREXION SHARES ETF TRUST	DAIL MS KORE ETF	$4.1M	0.0%	5,301 SH	New
DISC MEDICINE INC	COM	$4.4M	0.0%	60,000 SH	New
DISNEY WALT CO	COM	$29.4M	0.1%	305,000 SH	New
DNOW INC	COM	$2.6M	0.0%	200,000 SH	New
DOCUSIGN INC	COM	$1.7M	0.0%	37,802 SH	New
DOLLAR GEN CORP	COM	$1.7M	0.0%	15,146 SH	New
DOLLAR TREE INC	COM	$768K	0.0%	6,352 SH	New
DOMINION ENERGY INC	COM	$3.6M	0.0%	52,500 SH	New
DOMINOS PIZZA INC	COM	$1.5M	0.0%	5,011 SH	New
DONALDSON INC	COM	$449K	0.0%	5,000 SH	New
DOORDASH INC	CL A	$14.0M	0.0%	76,034 SH	New
DOUBLEVERIFY HLDGS INC	COM	$1.5M	0.0%	140,000 SH	New
DOVER CORP	COM	$19.0M	0.0%	84,600 SH	New
DOW HLDGS INC	COM	$6.7M	0.0%	244,300 SH	New
DOXIMITY INC	CL A	$10.5M	0.0%	504,153 SH	New
DRAFTKINGS INC NEW	COM CL A	$9.9M	0.0%	393,118 SH	New
DRAGANFLY INC.	COM	$1.3M	0.0%	239,224 SH	New
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$8K	0.0%	100,000 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$1.0M	0.0%	100,000 SH	New
DUCOMMUN INC DEL	COM	$5.6M	0.0%	30,000 SH	New
DUKE ENERGY CORP NEW	COM NEW	$5.5M	0.0%	43,200 SH	New
DUOLINGO INC	CL A COM	$1.9M	0.0%	16,406 SH	New
DUOS TECHNOLOGIES GROUP INC	COM	$943K	0.0%	78,562 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$2.3M	0.0%	16,764 SH	New
DUTCH BROS INC	CL A	$1.2M	0.0%	16,100 SH	New
DYCOM INDS INC	COM	$1.0M	0.0%	2,000 SH	New
DYNAMIX CORP	*W EXP 10/25/202	$78K	0.0%	488,921 SH	New
DYNATRACE INC	COM NEW	$2.2M	0.0%	50,500 SH	New
DYNEX CAP INC	COM	$958K	0.0%	73,068 SH	New
E L F BEAUTY INC	COM	$1.8M	0.0%	23,900 SH	New
EAGLE MATLS INC	COM	$9.0M	0.0%	40,002 SH	New
EAGLE NUCLEAR ENERGY CORP	*W EXP 02/25/203	$253K	0.0%	174,640 SH	New
EASTMAN CHEM CO	COM	$629K	0.0%	9,393 SH	New
EATON CORP PLC	SHS	$26.4M	0.1%	61,902 SH	New
EBAY INC.	COM	$5.7M	0.0%	50,732 SH	New
ECHOSTAR CORP	CL A	$88.9M	0.2%	876,300 SH	New
ECOLAB INC	COM	$7.8M	0.0%	28,077 SH	New
EDISON INTL	COM	$4.2M	0.0%	56,800 SH	New
EDITAS MEDICINE INC	COM	$1.8M	0.0%	568,941 SH	New
EDWARDS LIFESCIENCES CORP	COM	$2.5M	0.0%	27,400 SH	New
EIGHTCO HOLDINGS INC	COM	$603K	0.0%	866,434 SH	New
ELASTIC N V	ORD SHS	$5.7M	0.0%	100,200 SH	New
ELDORADO GOLD CORP NEW	COM	$5.5M	0.0%	178,356 SH	New
ELECTRA BATTERY MATERIALS CO	COM	$754K	0.0%	1,249,080 SH	New
ELECTRONIC ARTS INC	COM	$42.0M	0.1%	204,603 SH	New
ELEMENT SOLUTIONS INC	COM	$1.1M	0.0%	23,200 SH	New
ELEMENTAL RTY CORP	COM NEW	$1.5M	0.0%	86,900 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$11.6M	0.0%	30,088 SH	New
ELI LILLY & CO	COM	$225.7M	0.5%	188,201 SH	New
ELMET GROUP CO (THE)	COMMON STOCK	$388K	0.0%	19,678 SH	New
EMBRAER S.A.	SPONSORED ADS	$12.8M	0.0%	201,081 SH	New
EMCOR GROUP INC	COM	$3.8M	0.0%	4,601 SH	New
EMERSON ELEC CO	COM	$640K	0.0%	4,468 SH	New
ENBRIDGE INC	COM	$13.6M	0.0%	250,200 SH	New
ENCORE ENERGY CORP	COM NEW	$275K	0.0%	209,623 SH	New
ENDAVA PLC	ADS	$437K	0.0%	154,300 SH	New
ENDEAVOUR SILVER CORP	COM	$1.8M	0.0%	216,696 SH	New
ENERGY FUELS INC	COM NEW	$10.8M	0.0%	744,300 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$8.1M	0.0%	424,600 SH	New
ENERGY VAULT HOLDINGS INC	COM	$2.9M	0.0%	609,981 SH	New
ENERSYS	COM	$7.0M	0.0%Prev: 0.0%	30,000 SH	Increased-4,100 SH
ENLIGHT RENEWABLE ENERGY LTD	SHS	$11.0M	0.0%	123,400 SH	New
ENOVA INTL INC	COM	$1.6M	0.0%	6,700 SH	New
ENOVIX CORPORATION	COM	$3.0M	0.0%	500,200 SH	New
ENPHASE ENERGY INC	COM	$12.6M	0.0%	255,800 SH	New
ENSIGN GROUP INC	COM	$529K	0.0%	3,300 SH	New
ENTEGRIS INC	COM	$16.5M	0.0%	91,707 SH	New
ENTERGY CORP NEW	COM	$33.8M	0.1%	294,600 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$12.8M	0.0%	347,100 SH	New
EOG RES INC	COM	$1.7M	0.0%	12,800 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$530K	0.0%	90,200 SH	New
EPR PPTYS	COM SH BEN INT	$1.3M	0.0%	21,823 SH	New
EQT CORP	COM	$20.8M	0.0%	391,708 SH	New
EQUINIX INC	COM	$2.7M	0.0%	2,601 SH	New
EQUINOR ASA	SPONSORED ADR	$7.9M	0.0%	252,500 SH	New
EQUINOX GOLD CORP	COM	$1.1M	0.0%	111,600 SH	New
EQUIPMENTSHARE COM INC	COM CL A	$197K	0.0%	10,000 SH	New
EQUITABLE HLDGS INC	COM	$274K	0.0%	6,245 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$1.4M	0.0%	20,154 SH	New
ERO COPPER CORP	COM	$958K	0.0%	35,800 SH	New
ESCO TECHNOLOGIES INC	COM	$10.5M	0.0%	30,002 SH	New
ETHAN ALLEN INTERIORS INC	COM	$355K	0.0%	15,900 SH	New
ETORO GROUP LTD	SHS CL A	$68.7M	0.1%	1,740,976 SH	New
ETSY INC	COM	$3.8M	0.0%	50,000 SH	New
EVERCORE INC	CLASS A	$785K	0.0%	2,300 SH	New
EVERPURE INC	CL A	$2.8M	0.0%	35,147 SH	New
EVERQUOTE INC	COM CL A	$1.8M	0.0%	76,200 SH	New
EVERSPIN TECHNOLOGIES INC	COM	$1.4M	0.0%	57,500 SH	New
EXELON CORP	COM	$16.0M	0.0%	343,100 SH	New
EXPAND ENERGY CORPORATION	COM	$3.1M	0.0%	33,456 SH	New
EXPEDIA GROUP INC	COM NEW	$15.4M	0.0%	60,298 SH	New
EXPEDITORS INTL WASH INC	COM	$1.1M	0.0%	6,851 SH	New
EXPONENT INC	COM	$8.6M	0.0%	146,023 SH	New
EXXON MOBIL CORP	COM	$91.1M	0.2%	666,500 SH	New
F5 INC	COM	$27.4M	0.1%	65,760 SH	New
FABRICAI INC	COM	$85K	0.0%	23,017 SH	New
FABRINET	SHS	$5.1M	0.0%Prev: 0.0%	9,102 SH	Decreased-18,898 SH
FACT II ACQUISITION CORP	*W EXP 11/26/203	$83K	0.0%	137,600 SH	New
FACTORIAL ENERGY INC	*W EXP 06/04/203	$495K	0.0%	363,798 SH	New
FACTSET RESH SYS INC	COM	$6.9M	0.0%	30,000 SH	New
FAIR ISAAC CORP	COM	$225K	0.0%	188 SH	New
FASTENAL CO	COM	$1.9M	0.0%	39,726 SH	New
FASTLY INC	CL A	$13.9M	0.0%	755,500 SH	New
FEDERAL AGRIC MTG CORP	CL C	$1.3M	0.0%	6,274 SH	New
FEDEX CORP	COM	$2.8M	0.0%	8,998 SH	New
FEDEX FGHT HLDG CO INC	COMMON STOCK	$351K	0.0%	2,324 SH	New
FERMI INC	COM	$26.5M	0.1%	2,896,100 SH	New
FERRARI N V	COM	$2.0M	0.0%	5,280 SH	New
FERVO ENERGY CO	CL A COM	$7.3M	0.0%	248,501 SH	New
FIDELITY NATL INFORMATION SV	COM	$665K	0.0%	17,100 SH	New
FIFTH THIRD BANCORP	COM	$16.2M	0.0%	286,900 SH	New
FIGMA INC	CLASS A COM STK	$9.3M	0.0%	515,300 SH	New
FINANCE OF AMERICA COMPAN	CL A NEW	$2.5M	0.0%	92,600 SH	New
FIREFLY AEROSPACE INC	COM	$3.2M	0.0%	108,300 SH	New
FIRST HORIZON CORPORATION	COM	$32.1M	0.1%	1,252,035 SH	New
FIRST MAJESTIC SILVER CORP	COM	$12.9M	0.0%	762,309 SH	New
FIRST SOLAR INC	COM	$226.6M	0.5%	960,202 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$9.4M	0.0%	104,500 SH	New
FIRSTCASH HOLDINGS INC	COM	$2.0M	0.0%	9,442 SH	New
FIRSTENERGY CORP	COM	$14.9M	0.0%	312,400 SH	New
FISERV INC	COM	$7.7M	0.0%	156,430 SH	New
FIVE BELOW INC	COM	$7.7M	0.0%	42,756 SH	New
FIVE9 INC	COM	$13.3M	0.0%	625,100 SH	New
FIVERR INTL LTD	ORD SHS	$16.8M	0.0%	1,631,169 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$25.5M	0.1%	1,706,600 SH	New
FLEX LNG LTD	SHS	$4.1M	0.0%	146,800 SH	New
FLEX LTD	ORD	$47.0M	0.1%	290,000 SH	New
FLOOR & DECOR HLDGS INC	CL A	$5.1M	0.0%	85,454 SH	New
FLUENCE ENERGY INC	COM CL A	$18.9M	0.0%	950,713 SH	New
FLUOR CORP	COM	$2.9M	0.0%	55,600 SH	New
FLUTTER ENTMT PLC	SHS	$12.5M	0.0%	122,100 SH	New
FLYWIRE CORPORATION	COM VTG	$971K	0.0%	55,263 SH	New
FMC CORP	COM NEW	$299K	0.0%	26,000 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$3.0M	0.0%	23,400 SH	New
FORD MTR CO	COM	$119.5M	0.2%	8,597,881 SH	New
FOREFRONT TECHNOLOGY HOLDING	UNIT 04/30/2031	$2.3M	0.0%	225,000 SH	New
FORMFACTOR INC	COM	$1.1M	0.0%	6,700 SH	New
FORTINET INC	COM	$30.8M	0.1%	200,500 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$2.6M	0.0%	46,589 SH	New
FORUM MARKETS INC	COM SHS	$63K	0.0%	11,594 SH	New
FRACTYL HEALTH INC	COM	$159K	0.0%	200,000 SH	New
FREEPORT MCMORAN INC	CL B	$90.6M	0.2%	1,440,031 SH	New
FREQUENCY ELECTRS INC	COM	$3.3M	0.0%	50,000 SH	New
FRESHWORKS INC	CLASS A COM	$1.1M	0.0%	110,900 SH	New
FTAI AVIATION LTD	SHS	$4.8M	0.0%	17,702 SH	New
FTI CONSULTING INC	COM	$13.0M	0.0%	87,219 SH	New
FUELCELL ENERGY INC	COM NEW	$44.6M	0.1%	1,238,300 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$7.7M	0.0%	948,734 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$24.4M	0.1%	260,753 SH	New
FUTURECORP SPACE ACQUISITION	UNIT 99/99/9999	$7.6M	0.0%	750,000 SH	New
FUTURECREST ACQUISITION CORP	*W EXP 09/30/203	$77K	0.0%	90,000 SH	New
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$515K	0.0%	50,000 SH	New
GALAXY DIGITAL INC.	CL A	$3.7M	0.0%	136,800 SH	New
GALLAGHER ARTHUR J & CO	COM	$230K	0.0%	1,003 SH	New
GAMESTOP CORP	CL A	$14.7M	0.0%	666,100 SH	New
GAMING & LEISURE P	COM	$1.6M	0.0%	35,188 SH	New
GAP INC	COM	$16.2M	0.0%	867,143 SH	New
GARMIN LTD	SHS	$14.9M	0.0%	62,800 SH	New
GARRETT MOTION INC	COM	$14.4M	0.0%	398,300 SH	New
GARTNER INC	COM	$5.7M	0.0%	44,352 SH	New
GATES INDL CORP PLC	ORD SHS	$3.4M	0.0%	121,800 SH	New
GDS HLDGS LTD	SPONSORED ADS	$10.9M	0.0%	363,419 SH	New
GE AEROSPACE	COM NEW	$21.5M	0.0%	57,601 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.4M	0.0%	22,000 SH	New
GE VERNOVA INC	COM	$656.6M	1.4%	558,903 SH	New
GEN DIGITAL INC	COM	$1.2M	0.0%	46,700 SH	New
GENEDX HOLDINGS CORP	COM CL A	$920K	0.0%	13,400 SH	New
GENERAL DYNAMICS CORP	COM	$23.2M	0.0%	65,401 SH	New
GENERAL MILLS INC	COM	$2.0M	0.0%	56,600 SH	New
GENERAL MTRS CO	COM	$37.2M	0.1%	482,300 SH	New
GENESIS ENERGY L P	UNIT LTD PARTN	$1.0M	0.0%	72,800 SH	New
GENTHERM INC	COM	$1.7M	0.0%	50,000 SH	New
GENUINE PARTS CO	COM	$437K	0.0%	3,705 SH	New
GEO GROUP INC	COM	$4.6M	0.0%	156,331 SH	New
GETTY IMAGES HOLDINGS INC	CL A COM	$37K	0.0%	43,000 SH	New
GEVO INC	COM PAR	$660K	0.0%	440,308 SH	New
GILAT SATELLITE NETWORKS LTD	SHS NEW	$2.8M	0.0%	210,800 SH	New
GILEAD SCIENCES INC	COM	$9.2M	0.0%	72,600 SH	New
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$1.6M	0.0%	163,400 SH	New
GLOBAL PMTS INC	COM	$2.5M	0.0%	34,855 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$7.2M	0.0%	164,183 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$4.3M	0.0%	55,200 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$9.8M	0.0%	257,400 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$11.1M	0.0%	135,158 SH	New
GLOBE LIFE INC	COM	$2.6M	0.0%	14,600 SH	New
GODADDY INC	CL A	$434K	0.0%	5,116 SH	New
GOLAR LNG LTD	SHS	$11.8M	0.0%	237,600 SH	New
GOLDMAN SACHS GROUP INC	COM	$237.4M	0.5%	234,702 SH	New
GOODYEAR TIRE & RUBR CO	COM	$2.6M	0.0%	393,015 SH	New
GORILLA TECHNOLOGY GROUP INC	SHS NEW	$278K	0.0%	14,000 SH	New
GORMAN RUPP CO	COM	$899K	0.0%	9,800 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$1.5M	0.0%	398,785 SH	New
GRABAGUN DIGITAL HLDGS INC	COMMON STOCK	$61K	0.0%	26,923 SH	New
GRAHAM CORP	COM	$5.0M	0.0%	40,000 SH	New
GREENLAND ENERGY CO	SHS	$143K	0.0%	65,013 SH	New
GRID DYNAMICS HLDGS INC	CL A	$1.4M	0.0%	250,100 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$379K	0.0%	1,302 SH	New
GROUPON INC	COM NEW	$1.5M	0.0%	61,400 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$3.3M	0.0%	65,200 SH	New
GSI TECHNOLOGY INC	COM	$779K	0.0%	100,800 SH	New
GSK PLC	SPONSORED ADR	$4.2M	0.0%	80,300 SH	New
GUIDEWIRE SOFTWARE INC	COM	$4.9M	0.0%	40,000 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$1.4M	0.0%	8,200 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$2.3M	0.0%	45,406 SH	New
HALLADOR ENERGY COMPANY	COM	$1.5M	0.0%	85,200 SH	New
HALLIBURTON CO	COM	$6.3M	0.0%	185,500 SH	New
HAPPEN INC	COM NEW	$3.3M	0.0%	157,455 SH	New
HARLEY DAVIDSON INC	COM	$2.7M	0.0%	109,558 SH	New
HARMONY GOLD MNG LTD	SPONSORED ADR	$15.5M	0.0%	1,021,500 SH	New
HASBRO INC	COM	$999K	0.0%	12,093 SH	New
HAYWARD HLDGS INC	COM	$4.8M	0.0%	276,509 SH	New
HCI GROUP INC	COM	$8.2M	0.0%	46,700 SH	New
HCM III ACQUISITION CORP	*W EXP 07/23/203	$108K	0.0%	166,666 SH	New
HCM III ACQUISITION CORP	ORD SHS CL A	$5.1M	0.0%	499,999 SH	New
HCM IV ACQUISITION CORP	UNIT 01/20/2031	$5.1M	0.0%	500,000 SH	New
HDFC BANK LTD	SPONSORED ADS	$977K	0.0%	37,832 SH	New
HEALTH CATALYST INC	COM	$995K	0.0%	500,000 SH	New
HEALTHPEAK PROPERTIES INC	COM	$2.2M	0.0%	103,000 SH	New
HECLA MINING COMPANY	COM	$18.9M	0.0%	1,224,789 SH	New
HEICO CORP NEW	COM	$17.8M	0.0%	50,001 SH	New
HELMERICH & PAYNE INC	COM	$671K	0.0%	20,504 SH	New
HERCULES CAPITAL INC	COM	$878K	0.0%	55,700 SH	New
HERITAGE INSURANCE HLDGS INC	COM	$843K	0.0%	32,342 SH	New
HERSHEY CO	COM	$6.1M	0.0%	35,033 SH	New
HESAI GROUP	SPONSORED ADS	$9.0M	0.0%	492,300 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$33.6M	0.1%	745,100 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$18.5M	0.0%	55,853 SH	New
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$3.9M	0.0%	253,700 SH	New
HIMS & HERS HEALTH INC	COM CL A	$46.1M	0.1%	1,328,547 SH	New
HINGE HEALTH INC	CL A	$17.8M	0.0%	214,000 SH	New
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$95K	0.0%	26,200 SH	New
HOME DEPOT INC	COM	$39.2M	0.1%	111,160 SH	New
HONEYWELL AEROSPACE INC	COM	$42.8M	0.1%	193,700 SH	New
HONEYWELL INTL INC	COM	$43.4M	0.1%	193,700 SH	New
HORMEL FOODS CORP	COM	$679K	0.0%	27,340 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$1.9M	0.0%	26,721 SH	New
HOWMET AEROSPACE INC	COM	$23.6M	0.0%	87,802 SH	New
HP INC	COM	$17.6M	0.0%	803,400 SH	New
HUBBELL INC	COM	$1.8M	0.0%	3,400 SH	New
HUBSPOT INC	COM	$19.8M	0.0%	108,531 SH	New
HUDBAY MINERALS INC	COM	$2.7M	0.0%	113,900 SH	New
HUMANA INC	COM	$14.0M	0.0%	35,147 SH	New
HUNT J B TRANS SVCS INC	COM	$19.6M	0.0%	67,700 SH	New
HUNTSMAN CORP	COM	$739K	0.0%	69,561 SH	New
HUT 8 CORP	COM	$45.0M	0.1%	389,563 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$3.0M	0.0%	569,582 SH	New
HYPERION DEFI INC	COM NEW	$63K	0.0%	20,000 SH	New
HYPERLIQUID STRATEGIES INC	COM	$2.7M	0.0%	347,843 SH	New
HYPERSCALE DATA INC	COM SHS	$217K	0.0%	1,539,939 SH	New
IAMGOLD CORP	COM	$276K	0.0%	17,400 SH	New
ICON PUB LTD CO	SHS	$712K	0.0%	4,100 SH	New
IDEA ACQUISITION CORP	*W EXP 01/06/203	$113K	0.0%	333,332 SH	New
IDEA ACQUISITION CORP	ORD SHS CL A	$2.5M	0.0%	249,999 SH	New
IDEAYA BIOSCIENCES INC	COM	$213K	0.0%	5,717 SH	New
IDEX CORP	COM	$293K	0.0%	1,290 SH	New
IDEXX LABS INC	COM	$594K	0.0%	1,128 SH	New
ILLINOIS TOOL WKS INC	COM	$73.6M	0.2%	272,285 SH	New
ILLUMINA INC	COM	$27.3M	0.1%	155,000 SH	New
IMMERSION CORP	COM	$2.0M	0.0%	300,000 SH	New
IMMUNOVANT INC	COM	$258K	0.0%	6,700 SH	New
IMPERIAL PETE INC	COM NEW	$2.8M	0.0%	603,098 SH	New
INCYTE CORP	COM	$8.3M	0.0%	73,100 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$9.8M	0.0%	2,179,500 SH	New
INFLEQTION INC	COM SHS	$1.3M	0.0%	97,700 SH	New
INNODATA INC	COM NEW	$5.9M	0.0%	78,389 SH	New
INNOVIZ TECHNOLOGIES LTD	SHS	$15K	0.0%	20,000 SH	New
INNVENTURE INC	COM	$2.5M	0.0%	500,012 SH	New
INSMED INC	COM PAR $.01	$4.5M	0.0%	42,609 SH	New
INSTEEL INDS INC	COM	$2.9M	0.0%	97,300 SH	New
INTEL CORP	COM	$345.2M	0.7%	2,472,444 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.6M	0.0%	18,200 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$20.5M	0.0%	166,515 SH	New
INTERDIGITAL INC	COM	$2.1M	0.0%	7,300 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$107.4M	0.2%	381,932 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$420K	0.0%	5,300 SH	New
INTERNATIONAL PAPER CO	COM	$223K	0.0%	5,845 SH	New
INTERNATIONAL SEAWAYS INC	COM	$1.0M	0.0%	13,445 SH	New
INTUIT	COM	$46.9M	0.1%Prev: 0.4%	179,594 SH	Decreased-75,509 SH
INTUITIVE MACHINES INC	CLASS A COM	$3.5M	0.0%	161,404 SH	New
INTUITIVE SURGICAL INC	COM NEW	$103.5M	0.2%	260,233 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$19.6M	0.0%	332,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.8M	0.0%	31,791 SH	New
INVESCO LTD	SHS	$9.8M	0.0%	370,123 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.88B	8.0%	5,268,300 SH	New
INVITATION HOMES INC	COM	$3.9M	0.0%	128,500 SH	New
IONIS PHARMACEUTICALS INC	COM	$4.0M	0.0%	50,760 SH	New
IONQ INC	COM	$8.8M	0.0%	165,000 SH	New
IQVIA HLDGS INC	COM	$22.7M	0.0%	117,647 SH	New
IREN LIMITED	ORDINARY SHARES	$52.2M	0.1%	1,141,600 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$11.0M	0.0%	199,900 SH	New
IRON MTN INC DEL	COM	$922K	0.0%	7,300 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$163.1M	0.3%	4,898,704 SH	New
ISHARES ETHEREUM TR	SHS	$2.2M	0.0%	187,800 SH	New
ISHARES INC	MSCI BRAZIL ETF	$953K	0.0%	27,635 SH	New
ISHARES INC	MSCI CDA ETF	$1.6M	0.0%	27,000 SH	New
ISHARES INC	MSCI MEXICO ETF	$1.6M	0.0%	21,017 SH	New
ISHARES INC	MSCI STH KOR ETF	$326.1M	0.7%	1,615,113 SH	New
ISHARES INC	MSCI TAIWAN ETF	$39.6M	0.1%	364,500 SH	New
ISHARES SILVER TR	ISHARES	$207.0M	0.4%	3,871,335 SH	New
ISHARES TR	20 YR TR BD ETF	$1.44B	3.0%	16,673,931 SH	New
ISHARES TR	CHINA LG-CAP ETF	$8.6M	0.0%	273,447 SH	New
ISHARES TR	EXPANDED TECH	$11.2M	0.0%	123,162 SH	New
ISHARES TR	GL CLEAN ENE ETF	$9.0M	0.0%	440,963 SH	New
ISHARES TR	IBOXX HI YD ETF	$20.0M	0.0%	250,000 SH	New
ISHARES TR	ISHARES BIOTECH	$158.4M	0.3%	833,100 SH	New
ISHARES TR	ISHARES SEMICDTR	$10.3M	0.0%	16,078 SH	New
ISHARES TR	MSCI EMG MKT ETF	$29.8M	0.1%	435,400 SH	New
ISHARES TR	MSCI INDIA ETF	$673K	0.0%	13,631 SH	New
ISHARES TR	MSCI USA MMENTM	$37.7M	0.1%	110,002 SH	New
ISHARES TR	MSCI USA VALUE	$619K	0.0%	3,100 SH	New
ISHARES TR	RUSSELL 2000 ETF	$154.9M	0.3%	515,502 SH	New
ISHARES TR	U.S. MED DVC ETF	$956K	0.0%	19,343 SH	New
ISHARES TR	U.S. REAL ES ETF	$3.4M	0.0%	33,500 SH	New
ISHARES TR	US HOME CONS ETF	$930K	0.0%	8,902 SH	New
ITT INC	COM	$7.8M	0.0%	39,216 SH	New
ITURAN LOCATION AND CONTROL	SHS	$7.3M	0.0%	120,000 SH	New
IVANHOE ELECTRIC INC	COM	$631K	0.0%	65,685 SH	New
JABIL INC	COM	$3.1M	0.0%	8,002 SH	New
JACK IN THE BOX INC	COM	$3.9M	0.0%	249,800 SH	New
JACOBS SOLUTIONS INC	COM	$365K	0.0%	2,899 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$2.4M	0.0%	90,116 SH	New
JBS N.V.	CL A SHS	$9.9M	0.0%	832,400 SH	New
JBT MAREL CORPORATION	COM	$853K	0.0%	5,886 SH	New
JD.COM INC	SPON ADS CL A	$3.3M	0.0%	130,200 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$15.1M	0.0%	302,741 SH	New
JFROG LTD	ORD SHS	$17.2M	0.0%	189,300 SH	New
JOBY AVIATION INC	COMMON STOCK	$249K	0.0%	27,900 SH	New
JOHNSON & JOHNSON	COM	$198.0M	0.4%	779,700 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$21.0M	0.0%	143,700 SH	New
JONES LANG LASALLE INC	COM	$16.2M	0.0%	52,260 SH	New
JPMORGAN CHASE & CO	COM	$59.9M	0.1%	183,068 SH	New
KADANT INC	COM	$342K	0.0%	1,088 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$2.8M	0.0%	14,400 SH	New
KARMAN HLDGS INC	COMMON STOCK	$1.9M	0.0%	38,200 SH	New
KASPI KZ JSC	SPONSORED ADS	$1.7M	0.0%	19,807 SH	New
KB HOME	COM	$2.9M	0.0%	47,100 SH	New
KE HLDGS INC	SPONSORED ADS	$1.6M	0.0%	112,790 SH	New
KEEL INFRASTRUCTURE CORP	COM SHS	$5.6M	0.0%	971,100 SH	New
KEYCORP	COM	$12.1M	0.0%Prev: 0.0%	525,564 SH	Increased+172,770 SH
KEYSIGHT TECHNOLOGIES INC	COM	$16.0M	0.0%	45,803 SH	New
KIMBERLY-CLARK CORP	COM	$406K	0.0%	3,700 SH	New
KIMCO REALTY CORP	COM	$984K	0.0%	38,820 SH	New
KINDER MORGAN INC DEL	COM	$5.0M	0.0%	155,300 SH	New
KINROSS GOLD CORP	COM	$6.6M	0.0%	278,708 SH	New
KKR & CO INC	6.25 CON SER D	$399K	0.0%	10,000 SH	New
KKR & CO INC	COM	$3.1M	0.0%	34,272 SH	New
KLA CORP	COM NEW	$112.2M	0.2%	372,035 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$6.0M	0.0%	76,871 SH	New
KODIAK AI INC.	COM	$1.3M	0.0%	264,800 SH	New
KODIAK GAS SVCS INC	COM	$6.0M	0.0%	80,000 SH	New
KOHLS CORP	COM	$245K	0.0%	13,800 SH	New
KOPIN CORP	COM	$914K	0.0%	204,100 SH	New
KOSMOS ENERGY LTD	COM	$707K	0.0%	335,034 SH	New
KRAFT HEINZ CO	COM	$2.1M	0.0%	89,017 SH	New
KRAKACQUISITION CORPORATION	CL A ORD SHS	$1.6M	0.0%	158,423 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$22.9M	0.0%	937,576 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$3.3M	0.0%	65,217 SH	New
KROGER CO	COM	$755K	0.0%	13,600 SH	New
KULICKE & SOFFA INDS INC	COM	$8.1M	0.0%	60,800 SH	New
KULR TECHNOLOGY GROUP INC	COM	$879K	0.0%	230,800 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.9M	0.0%	9,957 SH	New
LAM RESEARCH CORP	COM NEW	$135.3M	0.3%	312,253 SH	New
LAMAR ADVERTISING CO	CL A	$3.1M	0.0%	19,900 SH	New
LAMB WESTON HLDGS INC	COM	$5.9M	0.0%	137,557 SH	New
LANTRONIX INC	COM NEW	$203K	0.0%	34,600 SH	New
LAS VEGAS SANDS CORP	COM	$1.0M	0.0%	21,800 SH	New
LASER PHOTONICS CORP	COM	$356K	0.0%	215,800 SH	New
LATAM AIRLINES GROUP SA	SPONSORED ADR	$682K	0.0%	11,700 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$10.1M	0.0%	65,900 SH	New
LAUDER ESTEE COS INC	CL A	$842K	0.0%	10,659 SH	New
LEAR CORP	COM NEW	$2.0M	0.0%	14,700 SH	New
LEIDOS HOLDINGS INC	COM	$21.9M	0.0%	212,657 SH	New
LEMONADE INC	COM	$18.5M	0.0%	285,146 SH	New
LENNAR CORP	CL A	$4.6M	0.0%	50,575 SH	New
LEONARDO DRS INC	COM	$10.7M	0.0%	250,000 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$19.8M	0.0%	796,300 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$4.7M	0.0%	1,206,476 SH	New
LI AUTO INC	SPONSORED ADS	$132K	0.0%	11,256 SH	New
LIBERTY GLOBAL LTD	COM CL A	$655K	0.0%	57,600 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$5.8M	0.0%	61,473 SH	New
LIFEMD INC	COM	$1.2M	0.0%	300,000 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$4.3M	0.0%	400,000 SH	New
LIGHTPATH TECHNOLOGIES INC	COM CL A	$239K	0.0%	14,600 SH	New
LIMBACH HLDGS INC	COM	$909K	0.0%	11,810 SH	New
LINCOLN ELEC HLDGS INC	COM	$1.5M	0.0%	5,774 SH	New
LINCOLN NATL CORP IND	COM	$3.8M	0.0%	106,386 SH	New
LINDE PLC	SHS	$25.6M	0.1%	49,302 SH	New
LINEAGE INC	COM	$1.6M	0.0%	37,693 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$1.0M	0.0%	263,341 SH	New
LITHIUM ARGENTINA AG	COM SHS	$2.5M	0.0%	300,000 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$13.1M	0.0%	71,400 SH	New
LOAR HOLDINGS INC	COM SHS	$879K	0.0%	10,900 SH	New
LOCKHEED MARTIN CORP	COM	$31.5M	0.1%	61,801 SH	New
LOGITECH INTL S A	SHS	$6.4M	0.0%	67,900 SH	New
LOWES COS INC	COM	$1.5M	0.0%	6,700 SH	New
LPL FINL HLDGS INC	COM	$1.3M	0.0%	4,570 SH	New
LUCID GROUP INC	COM NEW	$67K	0.0%	10,006 SH	New
LULULEMON ATHLETICA INC	COM	$25.2M	0.1%	220,964 SH	New
LUMEN TECHNOLOGIES INC	COM	$4.6M	0.0%	604,100 SH	New
LUMENTUM HLDGS INC	COM	$260.9M	0.5%	304,102 SH	New
LYFT INC	CL A COM	$11.9M	0.0%	811,905 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$4.6M	0.0%	87,081 SH	New
M & T BK CORP	COM	$286K	0.0%	1,200 SH	New
M/I HOMES INC	COM	$629K	0.0%	3,912 SH	New
M3-BRIGADE ACQUISITION VI CO	*W EXP 08/18/203	$180K	0.0%	448,803 SH	New
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$12.7M	0.0%	1,250,000 SH	New
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	$79K	0.0%	213,351 SH	New
MACERICH CO	COM	$1.5M	0.0%	59,700 SH	New
MACH NATURAL RESOURCES LP	COM UN LT PA IN	$4.0M	0.0%	316,243 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$3.0M	0.0%	7,902 SH	New
MADDEN STEVEN LTD	COM	$493K	0.0%	11,707 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$3.1M	0.0%	5,857 SH	New
MAGNA INTL INC	COM	$13.7M	0.0%	208,700 SH	New
MAGNACHIP SEMICONDUCTOR CORP	COM	$1.9M	0.0%	400,000 SH	New
MANULIFE FINL CORP	COM	$699K	0.0%	17,244 SH	New
MAPLEBEAR INC	COM	$1.7M	0.0%	35,000 SH	New
MARA HOLDINGS INC	COM	$14.0M	0.0%	1,006,500 SH	New
MARATHON PETE CORP	COM	$2.3M	0.0%	8,802 SH	New
MARRIOTT INTL INC NEW	CL A	$4.1M	0.0%	10,974 SH	New
MARRIOTT VACATIONS WORLDWIDE	COM	$2.3M	0.0%	23,024 SH	New
MARTIN MARIETTA MATLS INC	COM	$5.7M	0.0%	9,911 SH	New
MARVELL TECHNOLOGY INC	COM	$527.2M	1.1%	1,769,700 SH	New
MASCO CORP	COM	$3.6M	0.0%	43,967 SH	New
MASTEC INC	COM	$5.7M	0.0%	13,744 SH	New
MASTERCARD INCORPORATED	CL A	$14.4M	0.0%	28,021 SH	New
MASTERCRAFT BOAT HLDGS INC	COM	$339K	0.0%	13,115 SH	New
MATADOR RES CO	COM	$11.1M	0.0%	222,200 SH	New
MATCH GROUP INC NEW	COM	$1.0M	0.0%	26,300 SH	New
MATTHEWS INTL CORP	CL A	$12.0M	0.0%	444,650 SH	New
MAXLINEAR INC	COM	$23.6M	0.0%	184,000 SH	New
MAYVILLE ENGR CO INC	COM	$5.6M	0.0%	150,000 SH	New
MCCORMICK & CO INC	COM NON VTG	$759K	0.0%	15,057 SH	New
MCDONALDS CORP	COM	$1.2M	0.0%	4,400 SH	New
MCEWEN INC.	COM NEW	$7.1M	0.0%	389,011 SH	New
MCKESSON CORP	COM	$5.2M	0.0%	6,883 SH	New
MEDIAALPHA INC	CL A	$787K	0.0%	62,600 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$6.3M	0.0%	1,352,989 SH	New
MEDIFAST INC	COM	$333K	0.0%	31,400 SH	New
MEDTRONIC PLC	SHS	$8.2M	0.0%	104,800 SH	New
MERCADOLIBRE INC	COM	$67.2M	0.1%	39,601 SH	New
MERCK & CO INC	COM	$69.6M	0.1%	541,600 SH	New
MERCURY GENL CORP NEW	COM	$9.4M	0.0%	87,798 SH	New
MERCURY SYS INC	COM	$3.7M	0.0%	29,971 SH	New
META PLATFORMS INC	CL A	$1.10B	2.3%	1,948,081 SH	New
METALLUS INC	COM	$202K	0.0%	10,800 SH	New
METALS ACQUISITION CORP II	*W EXP 06/30/203	$21K	0.0%	19,329 SH	New
METLIFE INC	COM	$5.5M	0.0%	64,725 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$84.3M	0.2%	66,001 SH	New
MGM RESORTS INTERNATIONAL	COM	$3.8M	0.0%	79,972 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$28.3M	0.1%	310,200 SH	New
MICRON TECHNOLOGY INC	COM	$2.29B	4.7%	1,984,357 SH	New
MICROPOLIS AI ROBOTICS	ORD SHS	$34K	0.0%	18,565 SH	New
MICROSOFT CORP	COM	$845.7M	1.7%	2,267,166 SH	New
MICROVISION INC DEL	COM NEW	$178K	0.0%	544,800 SH	New
MID PENN BANCORP INC	COM	$265K	0.0%	7,600 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$726K	0.0%	40,500 SH	New
MITEK SYS INC	COM NEW	$10.1M	0.0%	501,100 SH	New
MKS INC.	COM	$127.7M	0.3%	287,101 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$20.5M	0.0%	2,118,764 SH	New
MODERNA INC	COM	$20.2M	0.0%	287,900 SH	New
MODINE MFG CO	COM	$7.1M	0.0%	26,434 SH	New
MOLSON COORS BEVERAGE CO	CL B	$1.8M	0.0%	46,127 SH	New
MONDAY COM LTD	SHS	$14.7M	0.0%	203,600 SH	New
MONDELEZ INTL INC	CL A	$1.4M	0.0%	24,700 SH	New
MONGODB INC	CL A	$64.8M	0.1%	192,999 SH	New
MONOLITHIC PWR SYS INC	COM	$21.8M	0.0%	15,801 SH	New
MONSTER BEVERAGE CORP NEW	COM	$3.7M	0.0%	38,430 SH	New
MOODYS CORP	COM	$14.2M	0.0%	31,363 SH	New
MOOG INC	CL A	$466K	0.0%	1,100 SH	New
MORGAN STANLEY	COM NEW	$80.9M	0.2%	386,800 SH	New
MORNINGSTAR INC	COM	$1.8M	0.0%	11,814 SH	New
MOSAIC CO	COM	$2.9M	0.0%	135,700 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$3.4M	0.0%	8,237 SH	New
MOVADO GROUP INC	COM	$1.3M	0.0%	32,100 SH	New
MP MATERIALS CORP	COM CL A	$78.3M	0.2%	1,397,509 SH	New
MPLX LP	COM UNIT REP LTD	$2.4M	0.0%	42,200 SH	New
MSCI INC	COM	$13.5M	0.0%	24,110 SH	New
MURANO GLOBAL INVT PLC	*W EXP 03/19/202	$343	0.0%	23,000 SH	New
MURPHY USA INC	COM	$29.3M	0.1%	54,409 SH	New
MYERS INDS INC	COM	$512K	0.0%	14,500 SH	New
NABORS INDUSTRIES LTD	SHS	$907K	0.0%	10,800 SH	New
NANO NUCLEAR ENERGY INC	COM	$211K	0.0%	10,000 SH	New
NASDAQ INC	COM	$33.0M	0.1%	418,720 SH	New
NATERA INC	COM	$3.1M	0.0%	11,502 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$5.5M	0.0%	304,800 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$372.8M	0.8%	1,349,900 SH	New
NEOGENOMICS INC	COM NEW	$3.0M	0.0%	207,275 SH	New
NERDWALLET INC	COM CL A	$111K	0.0%	12,000 SH	New
NET POWER INC	COM CL A	$5.7M	0.0%	3,430,054 SH	New
NETAPP INC	COM	$22.3M	0.0%	143,800 SH	New
NETFLIX INC.	COM	$162.5M	0.3%	2,275,928 SH	New
NEW AMER ACQUISITION I CORP	*W EXP 99/99/999	$103K	0.0%	171,659 SH	New
NEW AMER ACQUISITION I CORP	COM SHS CL A	$3.5M	0.0%	343,318 SH	New
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$5.2M	0.0%	501,000 SH	New
NEW ERA ENERGY & DIGITAL INC	COM	$6.6M	0.0%	1,032,868 SH	New
NEWELL BRANDS INC	COM	$2.5M	0.0%	405,200 SH	New
NEWHOLD INVT CORP III	*W EXP 01/30/203	$311K	0.0%	151,572 SH	New
NEWHOLD INVTS CORP IV	UNIT 04/14/2031	$9.7M	0.0%	950,000 SH	New
NEWMARKET CORP	COM	$2.2M	0.0%	2,774 SH	New
NEWMONT CORP	COM	$32.7M	0.1%	349,741 SH	New
NEXALIN TECHNOLOGY INC	COM	$79K	0.0%	240,210 SH	New
NEXGEN ENERGY LTD	COM	$596K	0.0%	63,500 SH	New
NEXTDECADE CORP	COM	$9.8M	0.0%	1,303,700 SH	New
NEXTERA ENERGY INC	COM	$51.6M	0.1%	587,700 SH	New
NEXTNAV INC	COMMON STOCK	$4.2M	0.0%	237,500 SH	New
NEXTPOWER INC	CLASS A COM	$3.7M	0.0%	31,000 SH	New
NICE LTD	SPONSORED ADR	$12.1M	0.0%	133,298 SH	New
NIKE INC	CL B	$30.6M	0.1%	746,110 SH	New
NIO INC	SPON ADS	$2.0M	0.0%	399,500 SH	New
NIOCORP DEVS LTD	*W EXP 03/17/202	$494K	0.0%	352,780 SH	New
NIOCORP DEVS LTD	COM NEW	$472K	0.0%	97,941 SH	New
NOBLE CORP PLC	ORD SHS A	$5.6M	0.0%	150,429 SH	New
NOKIA CORP	SPONSORED ADR	$89.3M	0.2%	6,722,400 SH	New
NORDSON CORP	COM	$6.9M	0.0%	22,923 SH	New
NORTHROP GRUMMAN CORP	COM	$1.8M	0.0%	3,509 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$7.2M	0.0%	340,053 SH	New
NOV INC	COM	$1.3M	0.0%	69,500 SH	New
NOVA LTD	COM	$20.8M	0.0%	38,401 SH	New
NOVA MINERALS CORP	COMMON STOCK	$378K	0.0%	80,000 SH	New
NOVANTA INC	COM	$13.0M	0.0%	80,000 SH	New
NOVARTIS AG	SPONSORED ADR	$9.9M	0.0%	62,900 SH	New
NOVAVAX INC	COM NEW	$236K	0.0%	25,000 SH	New
NOVO-NORDISK A S	ADR	$33.6M	0.1%	700,800 SH	New
NU HLDGS LTD	ORD SHS CL A	$5.7M	0.0%	428,700 SH	New
NUCOR CORP	COM	$79.5M	0.2%	356,700 SH	New
NUSCALE PWR CORP	CL A COM	$8.4M	0.0%	833,091 SH	New
NUTANIX INC	CL A	$3.8M	0.0%	74,562 SH	New
NUTRIEN LTD	COM	$581K	0.0%	9,235 SH	New
NUVATION BIO INC	NOTE 0.750% 7/0	$519K	0.0%	500,000 PRN	New
NVENT ELEC PLC	SHS	$2.9M	0.0%	16,866 SH	New
NVIDIA CORPORATION	COM	$805.0M	1.7%	4,023,237 SH	New
NXP SEMICONDUCTORS N V	COM	$13.6M	0.0%	48,400 SH	New
OCCIDENTAL PETE CORP	COM	$13.6M	0.0%	279,000 SH	New
OCEAN PWR TECHNOLOGIES INC	COM NEW	$105K	0.0%	399,881 SH	New
OCEANEERING INTL INC	COM	$579K	0.0%	14,300 SH	New
OCULAR THERAPEUTIX INC	COM	$262K	0.0%	26,656 SH	New
ODDITY TECH LTD	SHS CL A	$15.8M	0.0%	1,042,704 SH	New
OIL STS INTL INC	COM	$256K	0.0%	31,900 SH	New
OKLO INC	COM CL A	$73.1M	0.2%	1,397,752 SH	New
OKTA INC	CL A	$16.4M	0.0%	120,299 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$679K	0.0%	3,136 SH	New
OLIN CORP	COM PAR $1	$786K	0.0%	39,667 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$219K	0.0%	2,851 SH	New
OMEGA HEALTHCARE INVS INC	COM	$473K	0.0%	9,919 SH	New
OMEROS CORP	COM	$951K	0.0%	100,000 SH	New
OMNICOM GROUP INC	COM	$17.4M	0.0%	238,414 SH	New
ON HLDG AG	NAMEN AKT A	$7.2M	0.0%	202,940 SH	New
ON SEMICONDUCTOR CORP	COM	$73.9M	0.2%	781,400 SH	New
ONDAS INC	COM NEW	$11.7M	0.0%	1,420,700 SH	New
ONE STOP SYS INC	COM	$3.6M	0.0%	199,700 SH	New
ONEMAIN HLDGS INC	COM	$27.8M	0.1%	455,585 SH	New
ONEOK INC NEW	COM	$873K	0.0%	10,036 SH	New
ONESPAN INC	COM	$5.7M	0.0%	400,000 SH	New
ONTO INNOVATION INC	COM	$6.0M	0.0%	15,789 SH	New
OOMA INC	COM	$2.2M	0.0%	112,300 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$1.4M	0.0%	303,252 SH	New
OPERA LTD	SPONSORED ADS	$1.6M	0.0%	80,300 SH	New
OPTIMUM COMMUNICATIONS INC	CL A	$498K	0.0%	343,193 SH	New
OR ROYALTIES INC.	COM SHS	$952K	0.0%	30,106 SH	New
ORACLE CORP	COM	$351.5M	0.7%	2,398,403 SH	New
OREILLY AUTOMOTIVE INC	COM	$1.1M	0.0%	11,800 SH	New
ORMAT TECHNOLOGIES INC	COM	$37.6M	0.1%	345,089 SH	New
OSHKOSH CORP	COM	$4.9M	0.0%	32,057 SH	New
OSI SYSTEMS INC	COM	$723K	0.0%	3,307 SH	New
OTIS WORLDWIDE CORP	COM	$3.4M	0.0%	48,019 SH	New
OUSTER INC	COM NEW	$25.2M	0.1%	402,708 SH	New
OVINTIV INC	COM	$9.5M	0.0%	180,700 SH	New
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	$714	0.0%	70,000 SH	New
PACCAR INC	COM	$3.2M	0.0%	26,665 SH	New
PACIFIC BIOSCIENCES CALIF IN	COM	$933K	0.0%	555,552 SH	New
PACKAGING CORP AMER	COM	$5.1M	0.0%	21,526 SH	New
PACS GROUP INC	COM SHS	$1.6M	0.0%	38,200 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$6.5M	0.0%	354,100 SH	New
PAGERDUTY INC	COM	$1.5M	0.0%	157,106 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$2.3M	0.0%	251,900 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$308.1M	0.6%	2,640,493 SH	New
PALO ALTO NETWORKS INC	COM	$287.0M	0.6%	841,573 SH	New
PAN AMERN SILVER CORP	COM	$2.3M	0.0%	51,800 SH	New
PAPA JOHNS INTL INC	COM	$1.1M	0.0%	28,977 SH	New
PARK AEROSPACE CORP	COM	$267K	0.0%	7,000 SH	New
PARKER-HANNIFIN CORP	COM	$33.4M	0.1%	34,160 SH	New
PATTERSON-UTI ENERGY INC	COM	$1.1M	0.0%	118,100 SH	New
PAYCHEX INC	COM	$236K	0.0%	2,400 SH	New
PAYCOM SOFTWARE INC	COM	$1.2M	0.0%	9,464 SH	New
PAYPAL HLDGS INC	COM	$17.4M	0.0%	403,403 SH	New
PBF ENERGY INC	CL A	$344K	0.0%	7,562 SH	New
PC CONNECTION INC	COM	$3.6M	0.0%	50,000 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$39.1M	0.1%	513,029 SH	New
PDF SOLUTIONS INC	COM	$10.8M	0.0%	152,600 SH	New
PEABODY ENGR CORP	COM	$2.1M	0.0%	89,300 SH	New
PEMBINA PIPELINE CORP	COM	$7.4M	0.0%	160,000 SH	New
PENGUIN SOLUTIONS INC	COM	$18.2M	0.0%	240,000 SH	New
PENN ENTERTAINMENT INC	COM	$7.6M	0.0%	353,500 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$29.4M	0.1%	338,052 SH	New
PENUMBRA INC	COM	$1.6M	0.0%	5,200 SH	New
PEPSICO INC	COM	$2.8M	0.0%	20,900 SH	New
PERFORMANCE FOOD GROUP CO	COM	$12.1M	0.0%	107,963 SH	New
PERMIAN BASIN RTY TR	UNIT BEN INT	$7.5M	0.0%	300,400 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$455K	0.0%	24,730 SH	New
PERPETUA RESOURCES CORP	COM	$6.1M	0.0%	292,300 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$53.2M	0.1%	3,295,118 SH	New
PFIZER INC	COM	$52.9M	0.1%	2,198,118 SH	New
PG&E CORP	COM	$427K	0.0%	25,400 SH	New
PHILIP MORRIS INTL INC	COM	$30.7M	0.1%	169,796 SH	New
PHILLIPS 66	COM	$862K	0.0%	5,100 SH	New
PHOTRONICS INC	COM	$1.0M	0.0%	31,000 SH	New
PHREESIA INC	COM	$1.6M	0.0%	155,600 SH	New
PIONEER PWR SOLUTIONS INC	COM NEW	$788K	0.0%	200,000 SH	New
PITNEY BOWES INC	COM	$18.0M	0.0%	1,025,000 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$49.0M	0.1%	2,200,300 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$67.3M	0.1%	2,771,100 SH	New
PLANET LABS PBC	COM CL A	$3.0M	0.0%	90,342 SH	New
PLEXUS CORP	COM	$4.3M	0.0%	14,202 SH	New
PLUG PWR INC	COM NEW	$141K	0.0%	52,000 SH	New
PNC FINL SVCS GROUP INC	COM	$3.0M	0.0%	12,089 SH	New
POET TECHNOLOGIES INC	COM NEW	$17.7M	0.0%	1,723,800 SH	New
POLARIS INC	COM	$219K	0.0%	3,203 SH	New
POWELL INDS INC	COM	$49.0M	0.1%	171,000 SH	New
POWER INTEGRATIONS INC	COM	$11.6M	0.0%	137,900 SH	New
PPG INDS INC	COM	$3.4M	0.0%	27,800 SH	New
PRECIGEN INC	COM	$2.3M	0.0%	398,500 SH	New
PRECISION DRILLING CORP	COM NEW	$7.5M	0.0%	98,000 SH	New
PRENETICS GLOBAL LTD	*W EXP 05/18/202	$807	0.0%	66,666 SH	New
PRICE T ROWE GROUP INC	COM	$1.9M	0.0%	16,700 SH	New
PRICESMART INC	COM	$5.1M	0.0%	26,283 SH	New
PRIME MEDICINE INC	COM	$768K	0.0%	208,057 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$2.6M	0.0%	108,050 SH	New
PRIMORIS SVCS CORP	COM	$479K	0.0%	4,830 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$3.4M	0.0%	31,529 SH	New
PROCEPT BIOROBOTICS CORP	COM	$1.1M	0.0%	47,400 SH	New
PROCORE TECHNOLOGIES INC	COM	$606K	0.0%	14,909 SH	New
PROCTER & GAMBLE CO	COM	$7.2M	0.0%	49,074 SH	New
PROGRESS SOFTWARE CORP	COM	$465K	0.0%	13,850 SH	New
PROGRESSIVE CORP	COM	$9.8M	0.0%	45,000 SH	New
PROGYNY INC	COM	$6.1M	0.0%	211,300 SH	New
PROLOGIS INC.	COM	$50.7M	0.1%	374,600 SH	New
PRUDENTIAL FINL INC	COM	$2.8M	0.0%	26,050 SH	New
PTC INC	COM	$16.7M	0.0%	147,026 SH	New
PULTE GROUP INC	COM	$2.9M	0.0%	21,406 SH	New
PURSUIT ATTRACTIONS AND HOSP	COM	$1.7M	0.0%	29,700 SH	New
PVH CORPORATION	COM	$1.0M	0.0%	13,926 SH	New
Q/C TECHNOLOGIES INC	COM	$50K	0.0%	12,778 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$13.2M	0.0%	80,600 SH	New
QUALCOMM INC	COM	$195.4M	0.4%	1,057,200 SH	New
QUALYS INC	COM	$22.7M	0.0%	165,000 SH	New
QUANTA SVCS INC	COM	$8.1M	0.0%	11,241 SH	New
QUANTINUUM INC	CL A COM	$1.0M	0.0%	12,414 SH	New
QUANTUM COMPUTING INC	COM	$4.7M	0.0%	485,630 SH	New
QUANTUMSCAPE CORP	COM CL A	$121K	0.0%	16,000 SH	New
QUEST DIAGNOSTICS INC	COM	$11.1M	0.0%	52,520 SH	New
QUICKLOGIC CORP	COM NEW	$200K	0.0%	10,000 SH	New
QUINSTREET INC	COM	$432K	0.0%	29,497 SH	New
QXO INC	COM NEW	$10.5M	0.0%	608,881 SH	New
RACKSPACE TECHNOLOGY INC	COM	$159K	0.0%	24,300 SH	New
RADIANT LOGISTICS INC	COM	$1.4M	0.0%	151,581 SH	New
RALLIANT CORP	COM	$8.8M	0.0%	120,000 SH	New
RALPH LAUREN CORP	CL A	$13.2M	0.0%	33,002 SH	New
RAMACO RES INC	COM CL A	$2.8M	0.0%	212,680 SH	New
RAMBUS INC DEL	COM	$2.5M	0.0%	19,000 SH	New
RANGE RES CORP	COM	$8.3M	0.0%	222,500 SH	New
RB GLOBAL INC	COM	$5.6M	0.0%	48,448 SH	New
RBC BEARINGS INC	COM	$4.6M	0.0%	7,201 SH	New
REAL ASSET ACQUISITION CORP	SHS CL A	$540K	0.0%	50,000 SH	New
REALTY INCOME CORP	COM	$21.6M	0.0%	348,800 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$1.4M	0.0%	383,900 SH	New
RED CAT HLDGS INC	COM	$2.2M	0.0%	202,500 SH	New
RED VIOLET INC	COM	$5.6M	0.0%	88,000 SH	New
REDDIT INC	CL A	$89.0M	0.2%	512,900 SH	New
REDWIRE CORPORATION	COM	$8.8M	0.0%	719,056 SH	New
REGAL REXNORD CORPORATION	COM	$25.6M	0.1%	107,302 SH	New
REGENERON PHARMACEUTICALS	COM	$2.8M	0.0%	4,555 SH	New
REGENXBIO INC	COM	$264K	0.0%	22,000 SH	New
REGIONS FINANCIAL CORP NEW	COM	$477K	0.0%	15,793 SH	New
REPLIMUNE GROUP INC	COM	$268K	0.0%	24,202 SH	New
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	$110K	0.0%	306,066 SH	New
REPUBLIC SVCS INC	COM	$2.9M	0.0%	13,744 SH	New
RESMED INC	COM	$2.3M	0.0%	11,689 SH	New
RESTAURANT BRANDS INTL INC	COM	$881K	0.0%	12,152 SH	New
REVOLUTION MEDICINES INC	COM	$40.3M	0.1%	215,200 SH	New
REVVITY INC	COM	$6.9M	0.0%	62,110 SH	New
REXFORD INDL RLTY INC	COM	$232K	0.0%	6,922 SH	New
RH	COM	$445K	0.0%Prev: 0.1%	2,700 SH	Decreased-157,100 SH
RICHTECH ROBOTICS INC	CL B	$966K	0.0%	457,780 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$3.5M	0.0%	183,500 SH	New
RILEY EXPLORATION PERMIAN IN	COM	$3.0M	0.0%	90,000 SH	New
RING ENERGY INC	COM	$18.4M	0.0%	17,079,382 SH	New
RIO TINTO PLC	SPONSORED ADR	$78.7M	0.2%	829,300 SH	New
RIOT PLATFORMS INC	COM	$69.5M	0.1%	2,537,500 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$40.9M	0.1%	2,355,700 SH	New
ROBINHOOD MKTS INC	COM CL A	$77.2M	0.2%	770,089 SH	New
ROBLOX CORP	CL A	$8.3M	0.0%	153,100 SH	New
ROCKET COS INC	COM CL A	$8.9M	0.0%	564,400 SH	New
ROCKET LAB CORP	COM	$78.3M	0.2%	770,000 SH	New
ROCKWELL AUTOMATION INC	COM	$66.3M	0.1%	133,900 SH	New
ROGERS CORP	COM	$7.5M	0.0%	45,700 SH	New
ROKU INC	COM CL A	$1.4M	0.0%	10,241 SH	New
ROOT INC	CL A NEW	$363K	0.0%	6,500 SH	New
ROSS STORES INC	COM	$2.8M	0.0%	13,374 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$33.9M	0.1%	458,463 SH	New
ROYAL BK CDA	COM	$8.2M	0.0%	39,403 SH	New
ROYAL CARIBBEAN GROUP	COM	$34.4M	0.1%	108,451 SH	New
ROYAL GOLD INC	COM	$1.2M	0.0%	6,000 SH	New
RTX CORPORATION	COM	$12.5M	0.0%	65,768 SH	New
RUBRIK INC.	CL A	$8.6M	0.0%	107,400 SH	New
RUM GROUP INC	COM CL A	$4.9M	0.0%	768,640 SH	New
RUSH STREET INTERACTIVE INC	COM	$685K	0.0%	23,028 SH	New
RXO INC	COMMON STOCK	$408K	0.0%	14,800 SH	New
S&P GLOBAL INC	COM	$2.1M	0.0%	5,247 SH	New
SAIA INC	COM	$843K	0.0%	2,001 SH	New
SAILPOINT INC	COM	$3.3M	0.0%	225,500 SH	New
SALESFORCE INC	COM	$348.5M	0.7%	2,224,708 SH	New
SAMSARA INC	COM CL A	$1.9M	0.0%	57,700 SH	New
SANA BIOTECHNOLOGY INC	COM	$524K	0.0%	150,000 SH	New
SANDISK CORP	COM	$647.6M	1.3%	284,801 SH	New
SANDRIDGE ENERGY INC	COM NEW	$297K	0.0%	21,700 SH	New
SANMINA CORP	COM	$19.0M	0.0%	75,000 SH	New
SAP SE	SPON ADR	$8.3M	0.0%	54,078 SH	New
SAREPTA THERAPEUTICS INC	COM	$293K	0.0%	16,315 SH	New
SASOL LTD	SPONSORED ADR	$2.9M	0.0%	300,000 SH	New
SATELLOGIC INC	COM CL A	$1.8M	0.0%	320,400 SH	New
SCHEIN HENRY INC	COM	$555K	0.0%	6,651 SH	New
SCHMID GROUP N.V.	EURO SHS CL A	$519K	0.0%	82,870 SH	New
SCHNEIDER NATIONAL INC	CL B	$4.7M	0.0%	129,600 SH	New
SCHRODINGER INC	COM	$6.7M	0.0%	411,657 SH	New
SCHWAB CHARLES CORP	COM	$16.8M	0.0%	182,380 SH	New
SCORPIO TANKERS INC	SHS	$3.8M	0.0%	55,200 SH	New
SEA LTD	SPONSORD ADS	$2.9M	0.0%	30,350 SH	New
SEABRIDGE GOLD INC	COM	$506K	0.0%	19,664 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$172.3M	0.4%	178,594 SH	New
SEALSQ CORP	ORD SHS	$13.1M	0.0%	4,145,159 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$113.9M	0.2%	717,600 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$8.8M	0.0%	74,925 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$426.8M	0.9%	8,036,500 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$39.0M	0.1%	728,228 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$75.5M	0.2%	407,600 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$5.1M	0.0%	99,423 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$3.4M	0.0%	40,800 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$40.1M	0.1%	210,600 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$44.7M	0.1%	986,770 SH	New
SEMPRA	COM	$5.8M	0.0%Prev: 0.0%	62,100 SH	Decreased-20,837 SH
SEMTECH CORP	COM	$17.7M	0.0%	109,400 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$11.4M	0.0%	238,100 SH	New
SENTINELONE INC	CL A	$17.9M	0.0%	1,055,173 SH	New
SERVE ROBOTICS INC	COM	$936K	0.0%	142,321 SH	New
SERVICENOW INC	COM	$73.8M	0.2%	743,300 SH	New
SEZZLE INC	COM	$7.7M	0.0%	45,100 SH	New
SHAKE SHACK INC	CL A	$3.5M	0.0%	61,600 SH	New
SHARKNINJA INC	COM SHS	$2.0M	0.0%	13,400 SH	New
SHARONAI HOLDINGS INC	COM CL A	$4.3M	0.0%	50,655 SH	New
SHARPLINK INC	COM NEW	$1.2M	0.0%	254,219 SH	New
SHELL PLC	SPON ADS	$27.3M	0.1%	352,400 SH	New
SHERWIN WILLIAMS CO	COM	$482K	0.0%	1,400 SH	New
SHIFT4 PMTS INC	CL A	$263K	0.0%	5,400 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$101.6M	0.2%	889,536 SH	New
SIDUS SPACE INC	CL A COM NEW	$42K	0.0%	15,002 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$6.2M	0.0%	18,600 SH	New
SILICON VY ACQUISITION CORP	*W EXP 12/08/203	$375K	0.0%	507,400 SH	New
SIMILARWEB LTD	SHS	$3.0M	0.0%	487,822 SH	New
SIMON PPTY GROUP INC NEW	COM	$26.4M	0.1%	118,000 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$13.1M	0.0%	444,200 SH	New
SITIME CORP	COM	$4.6M	0.0%	6,200 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$1.4M	0.0%	79,000 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$10.2M	0.0%	317,400 SH	New
SKYLINE BLDRS GROUP HLDG LTD	SHS CL A	$938K	0.0%	303,546 SH	New
SKYWORKS SOLUTIONS INC	COM	$4.4M	0.0%	65,400 SH	New
SL GREEN RLTY CORP	COM	$3.6M	0.0%	70,293 SH	New
SLB LIMITED	COM STK	$33.4M	0.1%	717,973 SH	New
SLIDE INS HLDGS INC	COM	$444K	0.0%	22,900 SH	New
SLM CORP	COM	$6.5M	0.0%	250,000 SH	New
SM ENERGY COMPANY	COM	$4.4M	0.0%	168,846 SH	New
SMART SAND INC	COM	$1.1M	0.0%	214,100 SH	New
SMARTKEM INC	COM NEW	$83K	0.0%	339,051 SH	New
SMITH A O CORP	COM	$1.3M	0.0%	21,282 SH	New
SMUCKER J M CO	COM NEW	$20.2M	0.0%	179,851 SH	New
SMURFIT WESTROCK PLC	SHS	$4.8M	0.0%	103,689 SH	New
SNAP INC	CL A	$7.8M	0.0%	1,750,322 SH	New
SNOWFLAKE INC	COM SHS	$134.9M	0.3%	530,200 SH	New
SOFI TECHNOLOGIES INC	COM	$16.1M	0.0%	896,393 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$1.4M	0.0%	23,900 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$523K	0.0%	6,500 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$11.9M	0.0%	134,448 SH	New
SOLUNA HOLDINGS INC	COM NEW	$196K	0.0%	145,000 SH	New
SOLVENTUM CORP	COM SHS	$3.9M	0.0%	50,000 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$4.5M	0.0%	57,018 SH	New
SONY GROUP CORP	SPONSORED ADR	$3.2M	0.0%	157,282 SH	New
SOUNDHOUND AI INC	CLASS A COM	$2.4M	0.0%	363,935 SH	New
SOUTH BOW CORP	COM	$7.0M	0.0%	200,000 SH	New
SOUTHERN CO	COM	$6.0M	0.0%	62,800 SH	New
SOUTHERN COPPER CORP	COM	$11.1M	0.0%	63,500 SH	New
SOUTHWEST AIRLS CO	COM	$10.7M	0.0%	208,877 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$329.4M	0.7%	1,928,177 SH	New
SPARK I ACQUISITION CORP	*W EXP 10/01/203	$114K	0.0%	48,138 SH	New
SPDR GOLD TR	GOLD SHS	$529.3M	1.1%	1,436,820 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$3.5M	0.0%	22,455 SH	New
SPDR SERIES TRUST	ST STR SP BANK	$381K	0.0%	5,580 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$545.0M	1.1%	3,444,200 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$46.6M	0.1%	403,043 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$40.9M	0.1%	382,400 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$143.9M	0.3%	1,922,700 SH	New
SPDR SERIES TRUST	ST STR SP RETAIL	$2.5M	0.0%	29,060 SH	New
SPECTRUM BRANDS HOLDINGS INC	COM	$3.0M	0.0%	34,457 SH	New
SPHERE ENTERTAINMENT CO	CL A	$6.8M	0.0%	39,226 SH	New
SPINNAKER ETF SERIES	SELE STO EUR ETF	$4.2M	0.0%	100,000 SH	New
SPIRE GLOBAL INC	COM CL A NEW	$1.7M	0.0%	91,700 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$952K	0.0%	63,608 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$66.1M	0.1%	143,904 SH	New
SPRING VY ACQUISITION CORP I	*W EXP 09/04/203	$170K	0.0%	95,938 SH	New
SPRING VY ACQUISITION CORP I	SHS CL A	$513K	0.0%	50,000 SH	New
SPRINKLR INC	CL A	$516K	0.0%	100,000 SH	New
SPROTT INC	COM NEW	$1.3M	0.0%	11,400 SH	New
SPROUTS FMRS MKT INC	COM	$2.0M	0.0%	23,498 SH	New
SSR MINING IN	COM	$484K	0.0%	17,101 SH	New
STAGWELL INC	COM CL A	$276K	0.0%	37,126 SH	New
STANDEX INTL CORP	COM	$8.9M	0.0%	25,002 SH	New
STANLEY BLACK & DECKER INC	COM	$10.9M	0.0%	115,912 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$1.8M	0.0%	71,500 SH	New
STARBUCKS CORP	COM	$9.6M	0.0%	93,905 SH	New
STARWOOD PPTY TR INC	COM	$921K	0.0%	56,230 SH	New
STATE STR CORP	COM	$559K	0.0%	3,297 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$57.3M	0.1%	76,716 SH	New
STEEL DYNAMICS INC	COM	$15.1M	0.0%	65,971 SH	New
STERLING INFRASTRUCTURE INC	COM	$10.1M	0.0%	12,091 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$70.8M	0.1%	945,900 SH	New
STONECO LTD	COM CL A	$885K	0.0%	81,600 SH	New
STONEX GROUP INC	COM	$1.7M	0.0%	14,500 SH	New
STRATEGY INC	CL A NEW	$194.9M	0.4%	2,242,547 SH	New
STRATEGY INC	SERIES A PERP PF	$235K	0.0%	4,000 SH	New
STRIDE INC	COM	$6.2M	0.0%	71,738 SH	New
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$223K	0.0%	4,155 SH	New
STRYKER CORPORATION	COM	$6.7M	0.0%	21,300 SH	New
SUMMIT HOTEL PPTYS	COM	$133K	0.0%	18,993 SH	New
SUN LIFE FINANCIAL INC.	COM	$3.3M	0.0%	42,500 SH	New
SUNCOR ENERGY INC NEW	COM	$7.9M	0.0%	146,900 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$2.1M	0.0%	30,400 SH	New
SUNPOWER INC	*W EXP 07/31/202	$29K	0.0%	207,774 SH	New
SUNPOWER INC	COM	$22K	0.0%	32,598 SH	New
SUNRUN INC	COM	$10.7M	0.0%	800,100 SH	New
SUPER GROUP SGHC LIMITED	ORD SHS	$1.4M	0.0%	100,800 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$117.5M	0.2%	4,007,683 SH	New
SWEETGREEN INC	COM CL A	$1.7M	0.0%	191,437 SH	New
SYMBOTIC INC	CLASS A COM	$21.1M	0.0%	468,357 SH	New
SYNAPTICS INC	COM	$8.4M	0.0%	67,400 SH	New
SYNCHRONY FINANCIAL	COM	$1.1M	0.0%	14,200 SH	New
SYNOPSYS INC	COM	$18.1M	0.0%	40,618 SH	New
SYSCO CORP	COM	$6.3M	0.0%	75,045 SH	New
T-MOBILE US INC	COM	$8.5M	0.0%	50,562 SH	New
T1 ENERGY INC	COM NEW	$5.2M	0.0%	552,023 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$881.2M	1.8%	1,845,155 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$40.4M	0.1%	161,528 SH	New
TALEN ENERGY CORP	COM	$24.1M	0.0%	62,778 SH	New
TALKSPACE INC	COM	$577K	0.0%	111,034 SH	New
TANGO THERAPEUTICS INC	COM	$313K	0.0%	10,000 SH	New
TAPESTRY INC	COM	$7.0M	0.0%	48,126 SH	New
TARGA RES CORP	COM	$36.7M	0.1%	136,800 SH	New
TARGET CORP	COM	$25.4M	0.1%	194,841 SH	New
TARGET HOSPITALITY CORP	COM	$456K	0.0%	22,394 SH	New
TASKUS INC	CLASS A COM	$101K	0.0%	21,653 SH	New
TC ENERGY CORP	COM	$13.3M	0.0%	200,000 SH	New
TD SYNNEX CORPORATION	COM	$2.1M	0.0%	7,702 SH	New
TECHNIPFMC PLC	COM	$12.2M	0.0%	184,000 SH	New
TECOGEN INC NEW	COM NEW	$2.5M	0.0%	471,900 SH	New
TELADOC HEALTH INC	COM	$5.2M	0.0%	616,500 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$6.6M	0.0%	9,902 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$2.8M	0.0%	249,339 SH	New
TEMPUS AI INC	CL A	$117.1M	0.2%	2,021,400 SH	New
TENABLE HLDGS INC	COM	$12.7M	0.0%	343,600 SH	New
TENARIS S A	SPONSORED ADS	$5.5M	0.0%	100,000 SH	New
TERADATA CORP DEL	COM	$929K	0.0%	26,800 SH	New
TERADYNE INC	COM	$62.2M	0.1%	128,656 SH	New
TERAWULF INC	COM	$61.6M	0.1%	2,493,100 SH	New
TERNIUM SA	SPONSORED ADS	$3.3M	0.0%	76,500 SH	New
TERRESTRIAL ENERGY INC	*W EXP 10/28/203	$4.2M	0.0%	1,236,146 SH	New
TESLA INC	COM	$2.43B	5.0%	5,786,700 SH	New
TEUCRIUM COMMODITY TR	WHEAT FD	$1.7M	0.0%	76,513 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$5.9M	0.0%	175,384 SH	New
TEXAS INSTRS INC	COM	$99.6M	0.2%	334,098 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$29.8M	0.1%	68,002 SH	New
TEXAS ROADHOUSE INC	COM	$1.9M	0.0%	9,900 SH	New
TEXTRON INC	COM	$14.0M	0.0%	152,834 SH	New
THE CAMPBELLS COMPANY	COM	$2.3M	0.0%	105,437 SH	New
THE CIGNA GROUP	COM	$6.6M	0.0%	23,815 SH	New
THE REALREAL INC	COM	$4.4M	0.0%	376,900 SH	New
THE TRADE DESK INC	COM CL A	$44.3M	0.1%	2,450,209 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$21.4M	0.0%	42,703 SH	New
THOR INDS INC	COM	$3.1M	0.0%	40,836 SH	New
THREDUP INC	CL A	$1.1M	0.0%Prev: 0.0%	164,107 SH	Decreased
TIDEWATER INC NEW	COM	$7.2M	0.0%	108,300 SH	New
TIMKEN CO	COM	$28.4M	0.1%	195,300 SH	New
TITAN MACHY INC	COM	$889K	0.0%	42,100 SH	New
TITAN MNG CORP	COM SHS NEW	$59K	0.0%	26,726 SH	New
TJX COS INC NEW	COM	$2.0M	0.0%	13,100 SH	New
TKO GROUP HOLDINGS INC	CL A	$3.2M	0.0%	16,086 SH	New
TOAST INC	CL A	$3.4M	0.0%	122,000 SH	New
TOLL BROTHERS INC	COM	$2.4M	0.0%	14,300 SH	New
TORO CO	COM	$1.6M	0.0%	16,900 SH	New
TORONTO DOMINION BK ONT	COM NEW	$13.9M	0.0%	114,800 SH	New
TOTALENERGIES SE	ACT	$1.7M	0.0%	21,296 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$3.0M	0.0%	11,700 SH	New
TOYOTA MOTOR CORP	ADS	$628K	0.0%	3,729 SH	New
TPG INC	COM CL A	$268K	0.0%	6,618 SH	New
TRACTOR SUPPLY CO	COM	$2.6M	0.0%	81,711 SH	New
TRANE TECHNOLOGIES PLC	SHS	$9.0M	0.0%	18,302 SH	New
TRANSALTA CORP	COM	$2.7M	0.0%	197,917 SH	New
TRANSDIGM GROUP INC	COM	$2.1M	0.0%	1,601 SH	New
TRANSLATIONAL DEV ACQUISITIO	*W EXP 12/18/202	$181K	0.0%	127,163 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$9.7M	0.0%	1,992,400 SH	New
TRANSUNION	COM	$1.3M	0.0%Prev: 0.0%	18,565 SH	Increased+10,307 SH
TRAVELERS COMPANIES INC	COM	$3.4M	0.0%	10,405 SH	New
TREKOR METALS LTD	COM	$3.9M	0.0%	565,300 SH	New
TREX INC	COM	$1.4M	0.0%	28,783 SH	New
TRIBECA STRATEGIC ACQUISITIO	UNIT 05/22/2031	$2.5M	0.0%	250,000 SH	New
TRIMBLE INC	COM	$210K	0.0%	4,100 SH	New
TRIP COM GROUP LTD	ADS	$2.7M	0.0%	66,844 SH	New
TRIPADVISOR INC	COM	$605K	0.0%	44,104 SH	New
TRIUMPH FINANCIAL INC	COM	$1.4M	0.0%	18,213 SH	New
TRUIST FINL CORP	COM	$9.5M	0.0%	189,800 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$6.4M	0.0%	824,300 SH	New
TTM TECHNOLOGIES INC	COM	$4.8M	0.0%	25,658 SH	New
TURNING PT BRANDS INC	COM	$437K	0.0%	5,150 SH	New
TWILIO INC	CL A	$22.4M	0.0%	108,348 SH	New
TWIST BIOSCIENCE CORP	COM	$11.8M	0.0%	114,300 SH	New
TYSON FOODS INC	CL A	$657K	0.0%	11,484 SH	New
UBER TECHNOLOGIES INC	COM	$96.2M	0.2%	1,333,714 SH	New
UBS GROUP AG	SHS	$12.6M	0.0%	254,404 SH	New
UGI CORP NEW	COM	$1.5M	0.0%	44,820 SH	New
UIPATH INC	CL A	$21.9M	0.0%	2,010,528 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$3.7M	0.0%	36,328 SH	New
ULTRA CLEAN HLDGS INC	COM	$613K	0.0%	4,297 SH	New
UNDER ARMOUR INC	CL A	$14.2M	0.0%	2,221,380 SH	New
UNILEVER PLC	SPON ADR NEW	$271K	0.0%	4,500 SH	New
UNIQURE NV	SHS	$4.0M	0.0%	86,847 SH	New
UNITED AIRLS HLDGS INC	COM	$38.4M	0.1%	282,400 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$32.8M	0.1%	1,205,400 SH	New
UNITED PARCEL SVCS INC	CL B	$13.8M	0.0%	128,831 SH	New
UNITED RENTALS INC	COM	$33.3M	0.1%	29,401 SH	New
UNITED STATES ANTIMONY CORP	COM	$5.5M	0.0%	756,324 SH	New
UNITED STS OIL FD LP	UNITS	$31.9M	0.1%	299,933 SH	New
UNITEDHEALTH GROUP INC	COM	$111.2M	0.2%	267,600 SH	New
UNITI GROUP LLC	COM SHS	$115K	0.0%	10,059 SH	New
UNITY SOFTWARE INC	COM	$64.1M	0.1%	2,242,910 SH	New
UNIVERSAL CORP VA MTNS BK EN	COM	$7.8M	0.0%	150,000 SH	New
UNIVERSAL DISPLAY CORP	COM	$19.1M	0.0%	220,645 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$3.4M	0.0%	79,400 SH	New
UNUM GROUP	COM	$3.0M	0.0%	33,576 SH	New
UNUSUAL MACHS INC	COM SHS	$2.3M	0.0%	104,500 SH	New
UP FINTECH HLDG LTD	SPONSORED ADS	$492K	0.0%	111,773 SH	New
UPSTART HLDGS INC	COM	$23.6M	0.0%	667,471 SH	New
UPWORK INC	COM	$1.8M	0.0%	220,931 SH	New
URANIUM RTY CORP	COM	$1.7M	0.0%	597,758 SH	New
US BANCORP	COM NEW	$14.1M	0.0%	233,900 SH	New
US FOODS HLDG CORP	COM	$2.2M	0.0%	21,600 SH	New
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$7.3M	0.0%	278,200 SH	New
USA RARE EARTH INC	COM	$20.1M	0.0%	933,600 SH	New
USA TODAY CO INC	COM	$1.1M	0.0%	127,299 SH	New
V F CORP	COM	$4.1M	0.0%	243,126 SH	New
V2X INC	COM	$4.1M	0.0%	55,000 SH	New
VAIL RESORTS INC	COM	$2.4M	0.0%	17,739 SH	New
VALARIS LTD	CL A	$11.5M	0.0%	158,390 SH	New
VALE S A	SPONSORED ADS	$23.3M	0.0%	1,551,392 SH	New
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	$1.3M	0.0%	579,788 SH	New
VALERO ENERGY CORP	COM	$20.9M	0.0%	80,300 SH	New
VALLEY NATL BANCORP	COM	$907K	0.0%	61,910 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$23.1M	0.0%	306,100 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$422K	0.0%	4,300 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$447K	0.0%	1,202 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.05B	2.2%	1,608,201 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.6M	0.0%	37,200 SH	New
VARONIS SYS INC	COM	$6.9M	0.0%	163,300 SH	New
VEEVA SYS INC	CL A COM	$11.2M	0.0%	63,100 SH	New
VENHUB GLOBAL INC	COM SHS	$66K	0.0%	62,449 SH	New
VENTURE GLOBAL INC	COM CL A	$4.7M	0.0%	425,586 SH	New
VERALTO CORP	COM SHS	$870K	0.0%	9,815 SH	New
VERISIGN INC	COM	$17.1M	0.0%	68,000 SH	New
VERISK ANALYTICS INC	COM	$3.4M	0.0%	18,709 SH	New
VERIZON COMMUNICATIONS INC	COM	$26.9M	0.1%	635,109 SH	New
VERMILION ENERGY INC	COM	$2.0M	0.0%	210,400 SH	New
VERSIGENT PLC	ORDINARY SHARES	$9.7M	0.0%	230,000 SH	New
VERTEX PHARMACEUTICALS INC	COM	$41.8M	0.1%	84,200 SH	New
VERTIV HOLDINGS CO	COM CL A	$601.4M	1.2%	1,796,202 SH	New
VIANT TECHNOLOGY INC	COM CL A	$149K	0.0%	11,800 SH	New
VIASAT INC	COM	$4.3M	0.0%	48,200 SH	New
VIATRIS INC	COM	$583K	0.0%	36,700 SH	New
VIAVI SOLUTIONS INC	COM	$2.5M	0.0%	51,870 SH	New
VICOR CORP	COM	$433K	0.0%	1,141 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$1.3M	0.0%	15,774 SH	New
VICTORY CAP HLDGS INC DEL	COM CL A	$4.0M	0.0%	48,126 SH	New
VIKING THERAPEUTICS INC	COM	$1.0M	0.0%	26,221 SH	New
VINFAST AUTO LTD	*W EXP 08/11/202	$37K	0.0%	104,006 SH	New
VIPER ENERGY INC	CL A	$594K	0.0%	14,000 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$911K	0.0%	68,719 SH	New
VISA INC	COM CL A	$20.3M	0.0%	59,102 SH	New
VISHAY INTERTECHNOLOGY INC	COM	$968K	0.0%	18,000 SH	New
VISHAY PRECISION GROUP INC	COM	$10.5M	0.0%	69,909 SH	New
VISIONWAVE HOLDINGS INC	COM	$289K	0.0%	67,300 SH	New
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$1.6M	0.0%	25,100 SH	New
VISTANCE NETWORKS INC	COM	$3.5M	0.0%	276,100 SH	New
VISTEON CORP	COM NEW	$5.5M	0.0%	55,534 SH	New
VISTRA CORP	COM	$87.9M	0.2%	554,000 SH	New
VNET GROUP INC	SPONSORED ADS A	$696K	0.0%	86,602 SH	New
VOYA FINANCIAL INC	COM	$1.3M	0.0%	14,084 SH	New
VOYAGER TECHNOLOGIES INC	COM CL A	$3.3M	0.0%	101,200 SH	New
VULCAN MATLS CO	COM	$4.4M	0.0%	14,802 SH	New
WALMART INC	COM	$24.0M	0.0%	211,600 SH	New
WARBY PARKER INC	CL A COM	$2.3M	0.0%	76,289 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$1.3M	0.0%	47,470 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$1.1M	0.0%	42,300 SH	New
WASTE MGMT INC DEL	COM	$760K	0.0%	3,412 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$21.7M	0.0%	55,500 SH	New
WAYFAIR INC	CL A	$42.9M	0.1%	464,000 SH	New
WAYSTAR HLDG CORP	COM	$326K	0.0%	15,899 SH	New
WEALTHFRONT CORP	COM	$2.0M	0.0%	225,000 SH	New
WEBULL CORP	ORD SHS	$187.8M	0.4%	28,800,068 SH	New
WEBULLCORP	ORD SHS	$6.5M	0.0%Prev: 0.6%	1,000,000 SH	Decreased-27,155,329 SH
WELLS FARGO & CO	COM	$25.5M	0.1%	309,000 SH	New
WELLTOWER INC	COM	$908K	0.0%	4,000 SH	New
WENDYS CO	COM	$18.0M	0.0%	2,172,084 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$11.5M	0.0%	32,002 SH	New
WESTERN ALLIANCE BANCORP	COM	$2.0M	0.0%	24,211 SH	New
WESTERN DIGITAL CORP	COM	$238.5M	0.5%	373,427 SH	New
WEYERHAEUSER CO	COM NEW	$508K	0.0%	21,235 SH	New
WHEATON PRECIOUS METALS CORP	COM	$3.4M	0.0%	30,400 SH	New
WHIRLPOOL CORP	COM	$6.3M	0.0%	160,667 SH	New
WHITEFIBER INC	SHS	$16.5M	0.0%	425,000 SH	New
WILCO 63 CORP	UNIT 05/29/2031	$2.5M	0.0%	250,000 SH	New
WILLIAMS COS INC	COM	$2.3M	0.0%	31,200 SH	New
WILLIAMS SONOMA INC	COM	$23.5M	0.0%	100,803 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$462K	0.0%	1,768 SH	New
WILLSCOT HLDGS CORP	COM CL A	$249K	0.0%	8,639 SH	New
WINGSTOP INC	COM	$1.8M	0.0%	10,609 SH	New
WINNEBAGO INDS INC	COM	$2.0M	0.0%	62,757 SH	New
WIX COM LTD	SHS	$425K	0.0%	9,367 SH	New
WOLFSPEED INC	COMMON STOCK	$18.0M	0.0%	372,504 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$626K	0.0%	32,400 SH	New
WOODWARD INC	COM	$530K	0.0%	1,246 SH	New
WORKDAY INC	CL A	$12.1M	0.0%	99,000 SH	New
WORTHINGTON ENTERPRISES INC	COM	$8.6M	0.0%	160,000 SH	New
WP CAREY INC	COM	$3.0M	0.0%	42,194 SH	New
WW GRAINGER INC	COM	$158.9M	0.3%	116,800 SH	New
WYNN RESORTS LTD	COM	$28.3M	0.1%	291,000 SH	New
XCEL ENERGY INC	COM	$8.0M	0.0%	100,000 SH	New
XEROX HOLDINGS CORP	*W EXP 02/11/202	$65K	0.0%	236,457 SH	New
XOMETRY INC	CLASS A COM	$3.1M	0.0%	31,600 SH	New
XP INC	CL A	$3.2M	0.0%	199,627 SH	New
XPENG INC	ADS	$35.1M	0.1%	2,649,462 SH	New
XPERI INC	COMMON STOCK	$898K	0.0%	109,069 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$12.1M	0.0%	1,025,400 SH	New
XPO INC	COM	$31.4M	0.1%	153,100 SH	New
XYLEM INC	COM	$1.6M	0.0%	13,352 SH	New
YETI HLDGS INC	COM	$570K	0.0%	11,500 SH	New
YORK SPACE SYSTEMS INC	COM	$2.1M	0.0%	86,800 SH	New
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$33.2M	0.1%	730,100 SH	New
YUM BRANDS INC	COM	$544K	0.0%	3,400 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$20.7M	0.0%	1,050,056 SH	New
ZILLOW GROUP INC	CL C CAP STK	$895K	0.0%	28,387 SH	New
ZIONS BANCORPORATION NATL AS	COM	$40.5M	0.1%	586,000 SH	New
ZJK INDL CO. LTD.	ORD SHS CL A	$117K	0.0%	60,000 SH	New
ZOETIS INC	CL A	$4.5M	0.0%	62,367 SH	New
ZOOM COMMUNICATIONS INC	CL A	$27.2M	0.1%	315,059 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$1.0M	0.0%	344,873 SH	New
ZSCALER INC	COM	$13.1M	0.0%	93,100 SH	New
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$7.1M	0.0%	315,690 SH	New

Sold (vs prior filing)

3MCO — $4.8M
ABBOTTLABS — $6.7M
ABBVIEINC — $12.7M
ABCELLERABIOLOGICSINC — $469K
ABERCROMBIE&FITCHCO — $28.4M
ABMINDSINC — $642K
ACADEMYSPORTS&OUTDOORSIN — $4.2M
ACCENTUREPLCIRELAND — $2.6M
ACMRESHINC — $17.1M
ACUITYINC — $8.4M
ADIENTPLC — $496K
ADOBEINC — $187.4M
ADTALEMGLOBALEDINC — $2.5M
ADTINCDEL — $9.9M
ADVANCEAUTOPARTSINC — $13.6M
ADVANCEDMICRODEVICESINC — $864.4M
ADVENTTECHNOLOGIESHOLDNGI — $141
AECOM — $3.1M
AERCAPHOLDINGSNV — $48.5M
AEROVIRONMENTINC — $11.2M
… and 1413 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