| 1 800 FLOWERS COM INC | CL A | $434K | 0.0% | 73,513 SH | |
| 3-D SYS CORP DEL | COM NEW | $466K | 0.0% | 219,783 SH | |
| 3M CO | COM | $83.8M | 0.2% | 570,678 SH | |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | $64K | 0.0% | 962,500 SH | |
| ABBOTT LABS | COM | $56.0M | 0.1% | 422,400 SH | |
| ABBVIE INC | COM | $71.8M | 0.2% | 342,500 SH | |
| ABERCROMBIE & FITCH CO | CL A | $9.0M | 0.0% | 118,300 SH | |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | $1K | 0.0% | 39,436 SH | |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | $526 | 0.0% | 23,819 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $6.6M | 0.0% | 145,577 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $5.0M | 0.0% | 165,480 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $41.8M | 0.1% | 133,823 SH | |
| ACM RESH INC | COM CL A | $1.5M | 0.0% | 65,661 SH | |
| ACUITY INC | COM | $448K | 0.0% | 1,700 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $11.0M | 0.0% | 1,012,266 SH | |
| ADIENT PLC | ORD SHS | $931K | 0.0% | 72,360 SH | |
| ADOBE INC | COM | $182.1M | 0.4% | 474,802 SH | |
| ADT INC DEL | COM | $2.3M | 0.0% | 282,200 SH | |
| ADTALEM GLOBAL ED INC | COM | $441K | 0.0% | 4,383 SH | |
| ADTRAN HOLDINGS INC | COM | $219K | 0.0% | 25,100 SH | |
| ADVANCE AUTO PARTS INC | COM | $5.2M | 0.0% | 132,821 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $1.5M | 0.0% | 13,602 SH | |
| ADVANCED ENERGY INDS | COM | $438K | 0.0% | 4,600 SH | |
| ADVANCED MICRO DEVICES INC | COM | $721.6M | 1.7% | 7,023,797 SH | |
| AECOM | COM | $1.5M | 0.0% | 16,400 SH | |
| AEHR TEST SYS | COM | $208K | 0.0% | 28,600 SH | |
| AERCAP HOLDINGS NV | SHS | $8.3M | 0.0% | 81,200 SH | |
| AEROVIRONMENT INC | COM | $1.7M | 0.0% | 14,629 SH | |
| AES CORP | COM | $6.1M | 0.0% | 493,583 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $1.1M | 0.0% | 6,400 SH | |
| AFFIRM HLDGS INC | COM CL A | $26.3M | 0.1% | 582,700 SH | |
| AFLAC INC | COM | $34.7M | 0.1% | 312,155 SH | |
| AGCO CORP | COM | $768K | 0.0% | 8,300 SH | |
| AGILENT TECHNOLOGIES INC | COM | $6.7M | 0.0% | 57,477 SH | |
| AGNC INVT CORP | COM | $6.6M | 0.0% | 689,400 SH | |
| AGNICO EAGLE MINES LTD | COM | $29.4M | 0.1% | 270,762 SH | |
| AIR PRODS & CHEMS INC | COM | $21.5M | 0.0% | 72,887 SH | |
| AIRBNB INC | COM CL A | $107.2M | 0.2% | 897,040 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $31.8M | 0.1% | 395,508 SH | |
| AKERO THERAPEUTICS INC | COM | $202K | 0.0% | 5,000 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $3.1M | 0.0% | 117,500 SH | |
| ALARM COM HLDGS INC | COM | $244K | 0.0% | 4,380 SH | |
| ALASKA AIR GROUP INC | COM | $7.7M | 0.0% | 156,200 SH | |
| ALBEMARLE CORP | COM | $21.8M | 0.1% | 302,556 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $3.9M | 0.0% | 176,000 SH | |
| ALCOA CORP | COM | $30.7M | 0.1% | 1,007,027 SH | |
| ALCON AG | ORD SHS | $7.3M | 0.0% | 77,400 SH | |
| ALGOMA STL GROUP INC | COM | $92K | 0.0% | 16,979 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $420.6M | 1.0% | 3,181,073 SH | |
| ALIGN TECHNOLOGY INC | COM | $15.7M | 0.0% | 98,573 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $387K | 0.0% | 20,800 SH | |
| ALKAMI TECHNOLOGY INC | COM | $244K | 0.0% | 9,300 SH | |
| ALKERMES PLC | SHS | $732K | 0.0% | 22,163 SH | |
| ALLEGIANT TRAVEL CO | COM | $1.1M | 0.0% | 21,100 SH | |
| ALLEGION PLC | ORD SHS | $770K | 0.0% | 5,900 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $749K | 0.0% | 29,800 SH | |
| ALLIANT ENERGY CORP | COM | $205K | 0.0% | 3,188 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $2.9M | 0.0% | 30,272 SH | |
| ALLSTATE CORP | COM | $9.7M | 0.0% | 46,843 SH | |
| ALLY FINL INC | COM | $8.4M | 0.0% | 230,600 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $3.6M | 0.0% | 13,160 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $1.1M | 0.0% | 8,400 SH | |
| ALPHABET INC | CAP STK CL A | $364.9M | 0.8% | 2,359,653 SH | |
| ALPHABET INC | CAP STK CL C | $120.5M | 0.3% | 771,508 SH | |
| ALPS ETF TR | ALERIAN MLP | $1.4M | 0.0% | 27,400 SH | |
| ALTRIA GROUP INC | COM | $38.4M | 0.1% | 639,800 SH | |
| AMAZON COM INC | COM | $589.2M | 1.4% | 3,096,843 SH | |
| AMBAC FINL GROUP INC | COM NEW | $2.8M | 0.0% | 318,198 SH | |
| AMBARELLA INC | SHS | $3.1M | 0.0% | 62,534 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $654K | 0.0% | 227,797 SH | |
| AMDOCS LTD | SHS | $216K | 0.0% | 2,365 SH | |
| AMEDISYS INC | COM | $4.2M | 0.0% | 45,300 SH | |
| AMENTUM HOLDINGS INC | COM | $8.1M | 0.0% | 447,670 SH | |
| AMER SPORTS INC | COM SHS | $1.1M | 0.0% | 40,441 SH | |
| AMER STATES WTR CO | COM | $842K | 0.0% | 10,700 SH | |
| AMEREN CORP | COM | $816K | 0.0% | 8,126 SH | |
| AMERICAN AIRLS GROUP INC | COM | $38.1M | 0.1% | 3,608,500 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $443K | 0.0% | 108,852 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $2.3M | 0.0% | 194,500 SH | |
| AMERICAN ELEC PWR CO INC | COM | $7.1M | 0.0% | 64,600 SH | |
| AMERICAN EXPRESS CO | COM | $145.0M | 0.3% | 538,768 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $13.8M | 0.0% | 158,600 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $504K | 0.0% | 27,800 SH | |
| AMERICAN TOWER CORP NEW | COM | $37.4M | 0.1% | 172,000 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $7.9M | 0.0% | 53,300 SH | |
| AMERICOLD REALTY TRUST INC | COM | $307K | 0.0% | 14,300 SH | |
| AMERIPRISE FINL INC | COM | $2.1M | 0.0% | 4,400 SH | |
| AMETEK INC | COM | $914K | 0.0% | 5,309 SH | |
| AMGEN INC | COM | $69.6M | 0.2% | 223,300 SH | |
| AMN HEALTHCARE SVCS INC | COM | $484K | 0.0% | 19,800 SH | |
| AMPHENOL CORP NEW | CL A | $33.6M | 0.1% | 511,900 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $703K | 0.0% | 19,071 SH | |
| AMPLITUDE INC | COM CL A | $142K | 0.0% | 13,921 SH | |
| ANALOG DEVICES INC | COM | $21.7M | 0.1% | 107,600 SH | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $197K | 0.0% | 23,000 SH | |
| ANGHAMI INC | *W EXP 02/03/202 | $22K | 0.0% | 1,658,856 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $31.1M | 0.1% | 839,000 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $24.1M | 0.1% | 391,053 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $4.9M | 0.0% | 238,800 SH | |
| ANSYS INC | COM | $3.1M | 0.0% | 9,841 SH | |
| ANTERIX INC | COM | $579K | 0.0% | 15,808 SH | |
| ANTERO MIDSTREAM CORP | COM | $961K | 0.0% | 53,400 SH | |
| ANTERO RESOURCES CORP | COM | $10.6M | 0.0% | 260,900 SH | |
| AON PLC | SHS CL A | $14.7M | 0.0% | 36,900 SH | |
| APA CORPORATION | COM | $15.7M | 0.0% | 747,268 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $1.3M | 0.0% | 57,200 SH | |
| APOLLO GLOBAL MGMT INC | COM | $52.8M | 0.1% | 385,600 SH | |
| APOLLOMICS INC | *W EXP 04/01/202 | $2K | 0.0% | 290,477 SH | |
| APPIAN CORP | CL A | $10.4M | 0.0% | 360,256 SH | |
| APPLE INC | COM | $605.9M | 1.4% | 2,727,573 SH | |
| APPLIED DIGITAL CORP | COM NEW | $3.5M | 0.0% | 626,100 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $428K | 0.0% | 1,900 SH | |
| APPLIED MATLS INC | COM | $79.3M | 0.2% | 546,550 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $315K | 0.0% | 20,500 SH | |
| APPLOVIN CORP | COM CL A | $106.3M | 0.2% | 401,100 SH | |
| APTIV PLC | COM SHS | $11.8M | 0.0% | 198,500 SH | |
| ARAMARK | COM | $4.1M | 0.0% | 118,514 SH | |
| ARBOR REALTY TRUST INC | COM | $4.6M | 0.0% | 391,200 SH | |
| ARBUTUS BIOPHARMA CORP | COM | $49K | 0.0% | 14,000 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $11.6M | 0.0% | 402,100 SH | |
| ARCH CAP GROUP LTD | ORD | $1.8M | 0.0% | 19,200 SH | |
| ARCHER AVIATION INC | COM CL A | $9.3M | 0.0% | 1,308,692 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $11.0M | 0.0% | 229,900 SH | |
| ARCHROCK INC | COM | $592K | 0.0% | 22,573 SH | |
| ARCOSA INC | COM | $429K | 0.0% | 5,565 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $228K | 0.0% | 14,600 SH | |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | $2K | 0.0% | 91,269 SH | |
| ARES CAPITAL CORP | COM | $4.9M | 0.0% | 221,800 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $9.1M | 0.0% | 62,328 SH | |
| ARGAN INC | COM | $2.3M | 0.0% | 17,678 SH | |
| ARGENX SE | SPONSORED ADR | $3.1M | 0.0% | 5,256 SH | |
| ARHAUS INC | COM CL A | $89K | 0.0% | 10,277 SH | |
| ARISTA NETWORKS INC | COM SHS | $101.6M | 0.2% | 1,310,700 SH | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $613K | 0.0% | 7,459 SH | |
| ARK ETF TR | GENOMIC REV ETF | $3.8M | 0.0% | 183,400 SH | |
| ARK ETF TR | INNOVATION ETF | $45.6M | 0.1% | 959,172 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $372.4M | 0.9% | 3,487,478 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $314K | 0.0% | 64,500 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $617K | 0.0% | 48,458 SH | |
| ARVINAS INC | COM | $600K | 0.0% | 85,492 SH | |
| ASANA INC | CL A | $2.2M | 0.0% | 152,177 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $331K | 0.0% | 1,500 SH | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $5.6M | 0.0% | 35,935 SH | |
| ASGN INC | COM | $539K | 0.0% | 8,552 SH | |
| ASHLAND INC | COM | $255K | 0.0% | 4,300 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $217.1M | 0.5% | 327,617 SH | |
| ASPEN AEROGELS INC | COM | $258K | 0.0% | 40,400 SH | |
| ASSOCIATED BANC CORP | COM | $1.1M | 0.0% | 47,145 SH | |
| ASSURANT INC | COM | $2.2M | 0.0% | 10,515 SH | |
| ASSURED GUARANTY LTD | COM | $203K | 0.0% | 2,300 SH | |
| AST SPACEMOBILE INC | COM CL A | $14.0M | 0.0% | 615,000 SH | |
| ASTERA LABS INC | COM | $35.4M | 0.1% | 593,600 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $24.8M | 0.1% | 336,857 SH | |
| AT&T INC | COM | $49.0M | 0.1% | 1,732,852 SH | |
| ATI INC | COM | $848K | 0.0% | 16,300 SH | |
| ATKORE INC | COM | $204K | 0.0% | 3,400 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $649K | 0.0% | 36,400 SH | |
| ATLASSIAN CORPORATION | CL A | $57.8M | 0.1% | 272,353 SH | |
| ATMOS ENERGY CORP | COM | $1.9M | 0.0% | 12,120 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $227K | 0.0% | 6,169 SH | |
| AURORA CANNABIS INC | COM | $443K | 0.0% | 100,933 SH | |
| AURORA INNOVATION INC | CLASS A COM | $122K | 0.0% | 18,200 SH | |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | $2K | 0.0% | 75,784 SH | |
| AUTODESK INC | COM | $40.0M | 0.1% | 152,764 SH | |
| AUTOHOME INC | SP ADS RP CL A | $297K | 0.0% | 10,700 SH | |
| AUTOLIV INC | COM | $3.7M | 0.0% | 42,200 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $31.8M | 0.1% | 104,100 SH | |
| AUTONATION INC | COM | $777K | 0.0% | 4,800 SH | |
| AUTOZONE INC | COM | $4.6M | 0.0% | 1,200 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $92K | 0.0% | 11,800 SH | |
| AVALONBAY CMNTYS INC | COM | $2.7M | 0.0% | 12,800 SH | |
| AVANTOR INC | COM | $441K | 0.0% | 27,216 SH | |
| AVEPOINT INC | COM CL A | $225K | 0.0% | 15,600 SH | |
| AVERY DENNISON CORP | COM | $232K | 0.0% | 1,302 SH | |
| AVIDXCHANGE HOLDINGS INC | COM | $90K | 0.0% | 10,566 SH | |
| AVIENT CORPORATION | COM | $840K | 0.0% | 22,600 SH | |
| AVIS BUDGET GROUP | COM | $19.2M | 0.0% | 253,200 SH | |
| AVNET INC | COM | $832K | 0.0% | 17,300 SH | |
| AXON ENTERPRISE INC | COM | $17.3M | 0.0% | 32,800 SH | |
| AXSOME THERAPEUTICS INC | COM | $740K | 0.0% | 6,341 SH | |
| AZEK CO INC | CL A | $930K | 0.0% | 19,021 SH | |
| B & G FOODS INC NEW | COM | $3.3M | 0.0% | 480,664 SH | |
| B. RILEY FINANCIAL INC | COM | $457K | 0.0% | 118,069 SH | |
| BAIDU INC | SPON ADR REP A | $91.7M | 0.2% | 996,417 SH | |
| BAKER HUGHES COMPANY | CL A | $12.8M | 0.0% | 292,200 SH | |
| BALL CORP | COM | $7.3M | 0.0% | 140,135 SH | |
| BALLARD PWR SYS INC NEW | COM | $33K | 0.0% | 29,947 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $837K | 0.0% | 375,300 SH | |
| BANCO MACRO SA | SPON ADR B | $16.7M | 0.0% | 221,424 SH | |
| BANDWIDTH INC | COM CL A | $186K | 0.0% | 14,200 SH | |
| BANK AMERICA CORP | COM | $139.1M | 0.3% | 3,332,948 SH | |
| BANK MONTREAL QUE | COM | $5.5M | 0.0% | 57,600 SH | |
| BANK NEW YORK MELLON CORP | COM | $18.4M | 0.0% | 219,600 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $1.3M | 0.0% | 26,400 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $5.7M | 0.0% | 131,400 SH | |
| BANKUNITED INC | COM | $386K | 0.0% | 11,200 SH | |
| BAOZUN INC | SPONSORED ADR | $42K | 0.0% | 15,228 SH | |
| BARCLAYS PLC | ADR | $2.8M | 0.0% | 182,020 SH | |
| BARRICK GOLD CORP | COM | $41.8M | 0.1% | 2,148,923 SH | |
| BATH & BODY WORKS INC | COM | $11.6M | 0.0% | 382,646 SH | |
| BAUSCH HEALTH COS INC | COM | $486K | 0.0% | 75,100 SH | |
| BAXTER INTL INC | COM | $3.3M | 0.0% | 96,482 SH | |
| BCE INC | COM NEW | $10.2M | 0.0% | 442,400 SH | |
| BEACON ROOFING SUPPLY INC | COM | $14.2M | 0.0% | 115,000 SH | |
| BEAZER HOMES USA INC | COM NEW | $517K | 0.0% | 25,351 SH | |
| BECTON DICKINSON & CO | COM | $13.6M | 0.0% | 59,330 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $968K | 0.0% | 13,004 SH | |
| BENEFICIENT | *W EXP 06/07/202 | $277 | 0.0% | 37,980 SH | |
| BENTLEY SYS INC | COM CL B | $376K | 0.0% | 9,558 SH | |
| BERKLEY W R CORP | COM | $3.5M | 0.0% | 49,505 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $402.0M | 0.9% | 754,900 SH | |
| BERRY GLOBAL GROUP INC | COM | $24.9M | 0.1% | 356,453 SH | |
| BEST BUY INC | COM | $18.7M | 0.0% | 254,100 SH | |
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | $1K | 0.0% | 12,828 SH | |
| BEYOND INC | COM | $1.2M | 0.0% | 198,335 SH | |
| BEYOND MEAT INC | COM | $280K | 0.0% | 91,700 SH | |
| BGC GROUP INC | CL A | $245K | 0.0% | 26,768 SH | |
| BHP GROUP LTD | SPONSORED ADS | $10.0M | 0.0% | 206,100 SH | |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | $1K | 0.0% | 47,641 SH | |
| BIGBEAR AI HLDGS INC | COM | $641K | 0.0% | 224,300 SH | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | $135K | 0.0% | 23,500 SH | |
| BILIBILI INC | SPONS ADS REP Z | $16.8M | 0.0% | 880,726 SH | |
| BILL HOLDINGS INC | COM | $6.0M | 0.0% | 130,241 SH | |
| BIOGEN INC | COM | $11.6M | 0.0% | 84,891 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $5.1M | 0.0% | 72,183 SH | |
| BIONTECH SE | SPONSORED ADS | $4.3M | 0.0% | 47,291 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $1.7M | 0.0% | 37,500 SH | |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | $10K | 0.0% | 142,720 SH | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $4.0M | 0.0% | 449,512 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1.2M | 0.0% | 26,200 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $6.2M | 0.0% | 54,070 SH | |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | $23K | 0.0% | 15,000 SH | |
| BLACKBERRY LTD | COM | $1.3M | 0.0% | 341,124 SH | |
| BLACKROCK INC | COM | $30.1M | 0.1% | 31,815 SH | |
| BLACKSTONE INC | COM | $87.1M | 0.2% | 623,154 SH | |
| BLINK CHARGING CO | COM | $70K | 0.0% | 75,900 SH | |
| BLOCK H & R INC | COM | $1.2M | 0.0% | 22,400 SH | |
| BLOCK INC | CL A | $68.2M | 0.2% | 1,255,632 SH | |
| BLOOM ENERGY CORP | COM CL A | $52.2M | 0.1% | 2,657,600 SH | |
| BLOOMIN BRANDS INC | COM | $1.3M | 0.0% | 180,985 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $3.6M | 0.0% | 179,933 SH | |
| BLUELINX HLDGS INC | COM NEW | $654K | 0.0% | 8,721 SH | |
| BOEING CO | COM | $173.9M | 0.4% | 1,019,423 SH | |
| BOISE CASCADE CO DEL | COM | $1.4M | 0.0% | 14,054 SH | |
| BOK FINL CORP | COM NEW | $252K | 0.0% | 2,416 SH | |
| BOOKING HOLDINGS INC | COM | $182.2M | 0.4% | 39,539 SH | |
| BOOT BARN HLDGS INC | COM | $1.6M | 0.0% | 14,677 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $4.2M | 0.0% | 39,900 SH | |
| BORGWARNER INC | COM | $17.1M | 0.0% | 597,565 SH | |
| BOSTON BEER INC | CL A | $430K | 0.0% | 1,800 SH | |
| BOSTON SCIENTIFIC CORP | COM | $40.4M | 0.1% | 400,168 SH | |
| BOX INC | CL A | $13.5M | 0.0% | 439,000 SH | |
| BOYD GAMING CORP | COM | $8.9M | 0.0% | 134,700 SH | |
| BP PLC | SPONSORED ADR | $51.5M | 0.1% | 1,524,214 SH | |
| BRAZE INC | COM CL A | $916K | 0.0% | 25,400 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $726K | 0.0% | 14,500 SH | |
| BRIDGEBIO PHARMA INC | COM | $928K | 0.0% | 26,834 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $1.2M | 0.0% | 9,100 SH | |
| BRIGHTHOUSE FINL INC | COM | $5.9M | 0.0% | 101,400 SH | |
| BRINKER INTL INC | COM | $9.2M | 0.0% | 61,641 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $151.2M | 0.4% | 2,478,789 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $7.8M | 0.0% | 189,295 SH | |
| BROADCOM INC | COM | $796.7M | 1.8% | 4,758,484 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.7M | 0.0% | 6,949 SH | |
| BROWN FORMAN CORP | CL B | $455K | 0.0% | 13,400 SH | |
| BRUKER CORP | COM | $1.1M | 0.0% | 27,205 SH | |
| BRUNSWICK CORP | COM | $2.3M | 0.0% | 42,052 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $4.4M | 0.0% | 35,595 SH | |
| BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | $2K | 0.0% | 45,000 SH | |
| BUMBLE INC | COM CL A | $657K | 0.0% | 151,447 SH | |
| BUNGE GLOBAL SA | COM SHS | $2.2M | 0.0% | 28,700 SH | |
| BURLINGTON STORES INC | COM | $26.8M | 0.1% | 112,242 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $37K | 0.0% | 16,400 SH | |
| BWX TECHNOLOGIES INC | COM | $3.0M | 0.0% | 29,979 SH | |
| BXP INC | COM | $7.4M | 0.0% | 110,700 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $1.4M | 0.0% | 13,600 SH | |
| C3 AI INC | CL A | $9.6M | 0.0% | 456,782 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $34.3M | 0.1% | 134,700 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $12.7M | 0.0% | 509,088 SH | |
| CALERES INC | COM | $1.0M | 0.0% | 58,111 SH | |
| CALIFORNIA RES CORP | COM STOCK | $211K | 0.0% | 4,800 SH | |
| CALUMET INC | COM | $564K | 0.0% | 44,500 SH | |
| CAMDEN PPTY TR | SH BEN INT | $2.1M | 0.0% | 16,900 SH | |
| CAMECO CORP | COM | $29.5M | 0.1% | 717,018 SH | |
| CAMPING WORLD HLDGS INC | CL A | $294K | 0.0% | 18,200 SH | |
| CAMTEK LTD | ORD | $6.8M | 0.0% | 115,300 SH | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $118K | 0.0% | 14,900 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $4.1M | 0.0% | 72,400 SH | |
| CANADIAN NAT RES LTD | COM | $23.6M | 0.1% | 767,800 SH | |
| CANADIAN NATL RY CO | COM | $2.9M | 0.0% | 30,264 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $6.3M | 0.0% | 89,200 SH | |
| CANADIAN SOLAR INC | COM | $2.2M | 0.0% | 255,782 SH | |
| CANNAE HLDGS INC | COM | $202K | 0.0% | 11,000 SH | |
| CANOPY GROWTH CORP | COM NEW | $145K | 0.0% | 158,800 SH | |
| CAPITAL ONE FINL CORP | COM | $44.7M | 0.1% | 249,100 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $22.9M | 0.1% | 1,160,503 SH | |
| CARDINAL HEALTH INC | COM | $8.9M | 0.0% | 64,700 SH | |
| CARDLYTICS INC | COM | $41K | 0.0% | 22,700 SH | |
| CARLYLE GROUP INC | COM | $536K | 0.0% | 12,296 SH | |
| CARMAX INC | COM | $33.4M | 0.1% | 428,500 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $33.9M | 0.1% | 1,735,700 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $5.3M | 0.0% | 29,000 SH | |
| CARRIER GLOBAL CORPORATION | COM | $6.5M | 0.0% | 102,495 SH | |
| CARS COM INC | COM | $218K | 0.0% | 19,374 SH | |
| CARTERS INC | COM | $1.1M | 0.0% | 27,600 SH | |
| CARVANA CO | CL A | $70.9M | 0.2% | 339,300 SH | |
| CASEYS GEN STORES INC | COM | $868K | 0.0% | 2,000 SH | |
| CASSAVA SCIENCES INC | COM | $456K | 0.0% | 304,095 SH | |
| CATERPILLAR INC | COM | $106.0M | 0.2% | 321,409 SH | |
| CAVA GROUP INC | COM | $15.6M | 0.0% | 179,996 SH | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $2.3M | 0.0% | 87,800 SH | |
| CBOE GLOBAL MKTS INC | COM | $27.8M | 0.1% | 123,000 SH | |
| CBRE GROUP INC | CL A | $8.4M | 0.0% | 64,432 SH | |
| CDW CORP | COM | $4.2M | 0.0% | 26,100 SH | |
| CELANESE CORP DEL | COM | $5.0M | 0.0% | 87,300 SH | |
| CELESTICA INC | COM | $17.0M | 0.0% | 215,100 SH | |
| CELSIUS HLDGS INC | COM NEW | $38.4M | 0.1% | 1,078,821 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $799K | 0.0% | 142,446 SH | |
| CENCORA INC | COM | $17.3M | 0.0% | 62,300 SH | |
| CENOVUS ENERGY INC | COM | $16.8M | 0.0% | 1,209,200 SH | |
| CENTENE CORP DEL | COM | $7.4M | 0.0% | 121,200 SH | |
| CENTERPOINT ENERGY INC | COM | $1.3M | 0.0% | 35,061 SH | |
| CENTRUS ENERGY CORP | CL A | $51.4M | 0.1% | 826,191 SH | |
| CENTURY CMNTYS INC | COM | $618K | 0.0% | 9,213 SH | |
| CERENCE INC | COM | $1.1M | 0.0% | 142,400 SH | |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | $193 | 0.0% | 13,333 SH | |
| CF INDS HLDGS INC | COM | $21.9M | 0.1% | 280,658 SH | |
| CHAMPIONX CORPORATION | COM | $1.1M | 0.0% | 38,422 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $217K | 0.0% | 358,902 SH | |
| CHARLES RIV LABS INTL INC | COM | $1.9M | 0.0% | 12,488 SH | |
| CHART INDS INC | COM | $8.6M | 0.0% | 59,914 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $59.6M | 0.1% | 161,700 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $3.4M | 0.0% | 15,122 SH | |
| CHECKPOINT THERAPEUTICS INC | COM NEW | $61K | 0.0% | 15,000 SH | |
| CHEESECAKE FACTORY INC | COM | $11.1M | 0.0% | 227,539 SH | |
| CHEMOURS CO | COM | $1.9M | 0.0% | 143,963 SH | |
| CHENIERE ENERGY INC | COM NEW | $17.2M | 0.0% | 74,148 SH | |
| CHEVRON CORP NEW | COM | $183.2M | 0.4% | 1,095,300 SH | |
| CHEWY INC | CL A | $51.7M | 0.1% | 1,590,395 SH | |
| CHILDRENS PL INC NEW | COM | $1.6M | 0.0% | 180,352 SH | |
| CHIMERA INVT CORP | COM SHS | $178K | 0.0% | 13,909 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $78.9M | 0.2% | 1,571,446 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $213K | 0.0% | 1,889 SH | |
| CHUBB LIMITED | COM | $10.4M | 0.0% | 34,600 SH | |
| CHURCH & DWIGHT CO INC | COM | $1.5M | 0.0% | 13,657 SH | |
| CIENA CORP | COM NEW | $21.1M | 0.0% | 349,700 SH | |
| CINCINNATI FINL CORP | COM | $473K | 0.0% | 3,200 SH | |
| CINEMARK HLDGS INC | COM | $13.0M | 0.0% | 524,268 SH | |
| CINTAS CORP | COM | $68.1M | 0.2% | 331,388 SH | |
| CIPHER MINING INC | COM | $127K | 0.0% | 55,100 SH | |
| CIRRUS LOGIC INC | COM | $1.0M | 0.0% | 10,500 SH | |
| CISCO SYS INC | COM | $106.8M | 0.2% | 1,731,040 SH | |
| CITIGROUP INC | COM NEW | $105.8M | 0.2% | 1,490,200 SH | |
| CITIZENS FINL GROUP INC | COM | $2.7M | 0.0% | 66,578 SH | |
| CIVITAS RESOURCES INC | COM NEW | $1.3M | 0.0% | 36,800 SH | |
| CLEAN ENERGY FUELS CORP | COM | $62K | 0.0% | 40,200 SH | |
| CLEAN HARBORS INC | COM | $690K | 0.0% | 3,500 SH | |
| CLEANSPARK INC | COM NEW | $7.8M | 0.0% | 1,158,565 SH | |
| CLEAR SECURE INC | COM CL A | $2.1M | 0.0% | 82,100 SH | |
| CLEARFIELD INC | COM | $585K | 0.0% | 19,700 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $1.6M | 0.0% | 60,691 SH | |
| CLEARWAY ENERGY INC | CL C | $334K | 0.0% | 11,024 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $8.7M | 0.0% | 1,063,800 SH | |
| CLIMATEROCK | *W EXP 99/99/999 | $5K | 0.0% | 167,461 SH | |
| CLOROX CO DEL | COM | $16.1M | 0.0% | 109,292 SH | |
| CLOUDFLARE INC | CL A COM | $46.1M | 0.1% | 408,673 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $116K | 0.0% | 32,400 SH | |
| CME GROUP INC | COM | $24.3M | 0.1% | 91,756 SH | |
| CNX RES CORP | COM | $8.2M | 0.0% | 260,700 SH | |
| COCA COLA CO | COM | $69.9M | 0.2% | 975,500 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $348K | 0.0% | 4,000 SH | |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | $23K | 0.0% | 33,191 SH | |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | $1K | 0.0% | 131,272 SH | |
| COEUR MNG INC | COM NEW | $1.0M | 0.0% | 176,824 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $1.7M | 0.0% | 27,900 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $25.7M | 0.1% | 336,498 SH | |
| COHERENT CORP | COM | $20.2M | 0.0% | 310,548 SH | |
| COHU INC | COM | $160K | 0.0% | 10,900 SH | |
| COINBASE GLOBAL INC | COM CL A | $409.9M | 0.9% | 2,380,004 SH | |
| COLGATE PALMOLIVE CO | COM | $30.2M | 0.1% | 322,400 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $640K | 0.0% | 8,459 SH | |
| COMCAST CORP NEW | CL A | $65.8M | 0.2% | 1,783,400 SH | |
| COMERICA INC | COM | $8.3M | 0.0% | 140,600 SH | |
| COMFORT SYS USA INC | COM | $1.0M | 0.0% | 3,200 SH | |
| COMMERCIAL METALS CO | COM | $862K | 0.0% | 18,730 SH | |
| COMMSCOPE HLDG CO INC | COM | $4.3M | 0.0% | 811,800 SH | |
| COMMUNITY HEALTH SYS INC NEW | COM | $286K | 0.0% | 106,086 SH | |
| COMMVAULT SYS INC | COM | $11.2M | 0.0% | 71,100 SH | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $332K | 0.0% | 21,256 SH | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $817K | 0.0% | 285,633 SH | |
| COMPASS THERAPEUTICS INC | COM | $48K | 0.0% | 25,000 SH | |
| COMSTOCK RES INC | COM | $2.5M | 0.0% | 122,162 SH | |
| CONAGRA BRANDS INC | COM | $2.1M | 0.0% | 80,300 SH | |
| CONCENTRIX CORP | COM | $3.2M | 0.0% | 58,392 SH | |
| CONFLUENT INC | CLASS A COM | $9.0M | 0.0% | 384,500 SH | |
| CONOCOPHILLIPS | COM | $89.3M | 0.2% | 850,400 SH | |
| CONSOLIDATED EDISON INC | COM | $17.9M | 0.0% | 161,700 SH | |
| CONSTELLATION BRANDS INC | CL A | $22.6M | 0.1% | 123,200 SH | |
| CONSTELLATION ENERGY CORP | COM | $68.1M | 0.2% | 337,802 SH | |
| CONSTELLIUM SE | CL A SHS | $408K | 0.0% | 40,400 SH | |
| COPA HOLDINGS SA | CL A | $6.7M | 0.0% | 72,108 SH | |
| COPART INC | COM | $12.2M | 0.0% | 215,300 SH | |
| CORCEPT THERAPEUTICS INC | COM | $2.9M | 0.0% | 25,200 SH | |
| CORE & MAIN INC | CL A | $8.7M | 0.0% | 180,400 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $1.3M | 0.0% | 16,276 SH | |
| CORE SCIENTIFIC INC NEW | COM | $7.6M | 0.0% | 1,054,500 SH | |
| COREBRIDGE FINL INC | COM | $1.3M | 0.0% | 40,886 SH | |
| CORECIVIC INC | COM | $1.5M | 0.0% | 73,000 SH | |
| CORNING INC | COM | $20.3M | 0.0% | 443,532 SH | |
| CORPAY INC | COM SHS | $415K | 0.0% | 1,189 SH | |
| CORSAIR GAMING INC | COM | $330K | 0.0% | 37,200 SH | |
| CORTEVA INC | COM | $5.3M | 0.0% | 84,800 SH | |
| COSTAR GROUP INC | COM | $5.8M | 0.0% | 72,700 SH | |
| COSTCO WHSL CORP NEW | COM | $187.8M | 0.4% | 198,545 SH | |
| COTERRA ENERGY INC | COM | $5.9M | 0.0% | 203,500 SH | |
| COTY INC | COM CL A | $89K | 0.0% | 16,247 SH | |
| COUCHBASE INC | COM | $1.1M | 0.0% | 72,300 SH | |
| COUPANG INC | CL A | $42.6M | 0.1% | 1,940,383 SH | |
| COURSERA INC | COM | $121K | 0.0% | 18,242 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $2.3M | 0.0% | 58,314 SH | |
| CREDICORP LTD | COM | $1.1M | 0.0% | 6,000 SH | |
| CREDIT ACCEP CORP MICH | COM | $258K | 0.0% | 500 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $5.2M | 0.0% | 130,453 SH | |
| CRH PLC | ORD | $21.2M | 0.0% | 240,700 SH | |
| CRICUT INC | COM CL A | $201K | 0.0% | 39,100 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $6.3M | 0.0% | 185,453 SH | |
| CRITEO S A | SPONS ADS | $541K | 0.0% | 15,284 SH | |
| CROCS INC | COM | $19.5M | 0.0% | 183,300 SH | |
| CRONOS GROUP INC | COM | $290K | 0.0% | 160,000 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $310.1M | 0.7% | 879,606 SH | |
| CROWN CASTLE INC | COM | $26.7M | 0.1% | 255,715 SH | |
| CROWN HLDGS INC | COM | $1.9M | 0.0% | 21,800 SH | |
| CSX CORP | COM | $6.6M | 0.0% | 224,300 SH | |
| CUMMINS INC | COM | $4.8M | 0.0% | 15,400 SH | |
| CVR ENERGY INC | COM | $1.5M | 0.0% | 77,800 SH | |
| CVS HEALTH CORP | COM | $88.5M | 0.2% | 1,306,742 SH | |
| CXAPP INC | *W EXP 99/99/999 | $75K | 0.0% | 561,772 SH | |
| CYBERARK SOFTWARE LTD | SHS | $16.6M | 0.0% | 49,200 SH | |
| CYTOKINETICS INC | COM NEW | $920K | 0.0% | 22,900 SH | |
| D R HORTON INC | COM | $12.8M | 0.0% | 100,778 SH | |
| D-WAVE QUANTUM INC | COM | $3.9M | 0.0% | 512,800 SH | |
| DADA NEXUS LTD | ADS | $585K | 0.0% | 316,259 SH | |
| DANA INC | COM | $2.0M | 0.0% | 152,488 SH | |
| DANAHER CORPORATION | COM | $31.5M | 0.1% | 153,600 SH | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $982K | 0.0% | 54,200 SH | |
| DARDEN RESTAURANTS INC | COM | $28.0M | 0.1% | 135,000 SH | |
| DARLING INGREDIENTS INC | COM | $662K | 0.0% | 21,200 SH | |
| DATADOG INC | CL A COM | $78.3M | 0.2% | 789,121 SH | |
| DAVE & BUSTERS ENTMT INC | COM | $3.4M | 0.0% | 191,831 SH | |
| DAVITA INC | COM | $8.2M | 0.0% | 53,858 SH | |
| DAYFORCE INC | COM | $5.4M | 0.0% | 92,751 SH | |
| DBX ETF TR | XTRACK HRVST CSI | $46.5M | 0.1% | 1,750,860 SH | |
| DECKERS OUTDOOR CORP | COM | $13.0M | 0.0% | 116,449 SH | |
| DEERE & CO | COM | $55.8M | 0.1% | 118,797 SH | |
| DELEK US HLDGS INC NEW | COM | $653K | 0.0% | 43,300 SH | |
| DELL TECHNOLOGIES INC | CL C | $159.6M | 0.4% | 1,750,830 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $29.3M | 0.1% | 672,800 SH | |
| DENISON MINES CORP | COM | $33K | 0.0% | 25,000 SH | |
| DENNYS CORP | COM | $37K | 0.0% | 10,000 SH | |
| DENTSPLY SIRONA INC | COM | $637K | 0.0% | 42,648 SH | |
| DESCARTES SYS GROUP INC | COM | $292K | 0.0% | 2,900 SH | |
| DESIGNER BRANDS INC | CL A | $132K | 0.0% | 36,166 SH | |
| DESPEGAR COM CORP | ORD SHS | $2.2M | 0.0% | 116,729 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $5.3M | 0.0% | 221,816 SH | |
| DEVON ENERGY CORP NEW | COM | $28.6M | 0.1% | 765,000 SH | |
| DEXCOM INC | COM | $32.8M | 0.1% | 480,501 SH | |
| DHT HOLDINGS INC | SHS NEW | $1.8M | 0.0% | 171,973 SH | |
| DIAGEO PLC | SPON ADR NEW | $2.3M | 0.0% | 22,139 SH | |
| DIAMONDBACK ENERGY INC | COM | $17.3M | 0.0% | 108,500 SH | |
| DICKS SPORTING GOODS INC | COM | $52.6M | 0.1% | 260,900 SH | |
| DIGITAL RLTY TR INC | COM | $14.7M | 0.0% | 102,300 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $3.3M | 0.0% | 375,944 SH | |
| DIGITALOCEAN HLDGS INC | COM | $4.5M | 0.0% | 133,600 SH | |
| DIH HLDG US INC | *W EXP 04/20/202 | $192 | 0.0% | 15,019 SH | |
| DINE BRANDS GLOBAL INC | COM | $850K | 0.0% | 36,525 SH | |
| DIODES INC | COM | $358K | 0.0% | 8,300 SH | |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | $255K | 0.0% | 4,150 SH | |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $1.6M | 0.0% | 10,000 SH | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $5.2M | 0.0% | 327,676 SH | |
| DISCOVER FINL SVCS | COM | $13.8M | 0.0% | 80,953 SH | |
| DISNEY WALT CO | COM | $157.8M | 0.4% | 1,598,360 SH | |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | $3K | 0.0% | 110,993 SH | |
| DLOCAL LTD | CLASS A COM | $917K | 0.0% | 109,900 SH | |
| DMC GLOBAL INC | COM | $97K | 0.0% | 11,500 SH | |
| DNOW INC | COM | $1.1M | 0.0% | 64,000 SH | |
| DOCEBO INC | COM | $322K | 0.0% | 11,200 SH | |
| DOCUSIGN INC | COM | $42.0M | 0.1% | 515,817 SH | |
| DOLLAR GEN CORP NEW | COM | $47.1M | 0.1% | 535,415 SH | |
| DOLLAR TREE INC | COM | $32.0M | 0.1% | 426,100 SH | |
| DOMINION ENERGY INC | COM | $34.2M | 0.1% | 609,100 SH | |
| DOMINOS PIZZA INC | COM | $13.8M | 0.0% | 30,004 SH | |
| DOMO INC | COM CL B | $139K | 0.0% | 17,853 SH | |
| DOORDASH INC | CL A | $113.2M | 0.3% | 619,607 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $543K | 0.0% | 40,591 SH | |
| DOUGLAS EMMETT INC | COM | $336K | 0.0% | 21,030 SH | |
| DOVER CORP | COM | $2.2M | 0.0% | 12,387 SH | |
| DOW INC | COM | $22.4M | 0.1% | 642,200 SH | |
| DOXIMITY INC | CL A | $3.4M | 0.0% | 58,300 SH | |
| DRAFTKINGS INC NEW | COM CL A | $101.3M | 0.2% | 3,049,700 SH | |
| DROPBOX INC | CL A | $18.2M | 0.0% | 681,414 SH | |
| DTE ENERGY CO | COM | $1.9M | 0.0% | 13,460 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $45.6M | 0.1% | 374,000 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $358K | 0.0% | 40,099 SH | |
| DUOLINGO INC | CL A COM | $4.9M | 0.0% | 15,900 SH | |
| DUPONT DE NEMOURS INC | COM | $9.8M | 0.0% | 131,200 SH | |
| DUTCH BROS INC | CL A | $9.8M | 0.0% | 158,400 SH | |
| DXC TECHNOLOGY CO | COM | $2.4M | 0.0% | 138,327 SH | |
| DYNATRACE INC | COM NEW | $18.5M | 0.0% | 393,351 SH | |
| E L F BEAUTY INC | COM | $7.4M | 0.0% | 118,096 SH | |
| EASTMAN CHEM CO | COM | $317K | 0.0% | 3,600 SH | |
| EATON CORP PLC | SHS | $46.2M | 0.1% | 170,100 SH | |
| EBAY INC. | COM | $20.0M | 0.0% | 296,000 SH | |
| ECHOSTAR CORP | CL A | $19.8M | 0.0% | 775,100 SH | |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $8.8M | 0.0% | 345,800 PRN | |
| ECOLAB INC | COM | $9.0M | 0.0% | 35,361 SH | |
| ECOPETROL S A | SPONSORED ADS | $2.0M | 0.0% | 188,992 SH | |
| EDGEWELL PERS CARE CO | COM | $215K | 0.0% | 6,900 SH | |
| EDGEWISE THERAPEUTICS INC | COM | $353K | 0.0% | 16,056 SH | |
| EDISON INTL | COM | $2.6M | 0.0% | 44,400 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $26.4M | 0.1% | 364,500 SH | |
| EHANG HLDGS LTD | ADS | $11.2M | 0.0% | 533,839 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $1.2M | 0.0% | 116,803 SH | |
| ELASTIC N V | ORD SHS | $8.5M | 0.0% | 95,160 SH | |
| ELDORADO GOLD CORP NEW | COM | $422K | 0.0% | 25,088 SH | |
| ELECTRONIC ARTS INC | COM | $58.4M | 0.1% | 404,100 SH | |
| ELEMENT SOLUTIONS INC | COM | $893K | 0.0% | 39,500 SH | |
| ELEVANCE HEALTH INC | COM | $25.5M | 0.1% | 58,699 SH | |
| ELI LILLY & CO | COM | $127.7M | 0.3% | 154,595 SH | |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | $5K | 0.0% | 117,123 SH | |
| EMBRAER S.A. | SPONSORED ADS | $6.2M | 0.0% | 133,400 SH | |
| EMERSON ELEC CO | COM | $15.1M | 0.0% | 137,400 SH | |
| ENBRIDGE INC | COM | $12.6M | 0.0% | 285,470 SH | |
| ENCORE CAP GROUP INC | COM | $398K | 0.0% | 11,600 SH | |
| ENDAVA PLC | ADS | $471K | 0.0% | 24,136 SH | |
| ENERGY FUELS INC | COM NEW | $68K | 0.0% | 18,279 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.1M | 0.0% | 57,700 SH | |
| ENOVIS CORPORATION | COM | $581K | 0.0% | 15,200 SH | |
| ENOVIX CORPORATION | COM | $2.5M | 0.0% | 344,604 SH | |
| ENPHASE ENERGY INC | COM | $35.5M | 0.1% | 571,854 SH | |
| ENTEGRIS INC | COM | $4.8M | 0.0% | 55,400 SH | |
| ENTERGY CORP NEW | COM | $4.4M | 0.0% | 50,965 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.1M | 0.0% | 33,500 SH | |
| ENVIRI CORP | COM | $156K | 0.0% | 23,400 SH | |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | $10K | 0.0% | 291,863 SH | |
| EOG RES INC | COM | $30.5M | 0.1% | 237,600 SH | |
| EON RESOURCES INC | *W EXP 02/04/202 | $11K | 0.0% | 175,500 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $6.7M | 0.0% | 1,766,809 SH | |
| EPAM SYS INC | COM | $3.8M | 0.0% | 22,300 SH | |
| EPR PPTYS | COM SH BEN INT | $3.0M | 0.0% | 57,800 SH | |
| EQT CORP | COM | $28.0M | 0.1% | 524,740 SH | |
| EQUIFAX INC | COM | $3.3M | 0.0% | 13,632 SH | |
| EQUINIX INC | COM | $3.1M | 0.0% | 3,800 SH | |
| EQUINOR ASA | SPONSORED ADR | $3.1M | 0.0% | 119,037 SH | |
| EQUITABLE HLDGS INC | COM | $990K | 0.0% | 19,006 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $4.2M | 0.0% | 58,200 SH | |
| ERIE INDTY CO | CL A | $1.4M | 0.0% | 3,328 SH | |
| ERO COPPER CORP | COM | $308K | 0.0% | 25,400 SH | |
| ESGL HLDGS LTD | *W EXP 10/19/202 | $788 | 0.0% | 69,752 SH | |
| ESSEX PPTY TR INC | COM | $2.7M | 0.0% | 8,700 SH | |
| ESTABLISHMENT LABS HLDGS INC | COM | $7.6M | 0.0% | 185,300 SH | |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | $6K | 0.0% | 72,834 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $9.4M | 0.0% | 451,206 SH | |
| ETSY INC | COM | $40.8M | 0.1% | 864,400 SH | |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | $5K | 0.0% | 45,503 SH | |
| EURONET WORLDWIDE INC | COM | $650K | 0.0% | 6,085 SH | |
| EVANS BANCORP INC | COM NEW | $477K | 0.0% | 12,240 SH | |
| EVENTBRITE INC | COM CL A | $26K | 0.0% | 12,100 SH | |
| EVERCORE INC | CLASS A | $395K | 0.0% | 1,977 SH | |
| EVEREST GROUP LTD | COM | $2.7M | 0.0% | 7,332 SH | |
| EVERGY INC | COM | $1.0M | 0.0% | 15,200 SH | |
| EVERQUOTE INC | COM CL A | $318K | 0.0% | 12,145 SH | |
| EVERSOURCE ENERGY | COM | $1.5M | 0.0% | 24,125 SH | |
| EVOLENT HEALTH INC | CL A | $100K | 0.0% | 10,548 SH | |
| EXACT SCIENCES CORP | COM | $19.7M | 0.0% | 455,694 SH | |
| EXELIXIS INC | COM | $3.2M | 0.0% | 87,900 SH | |
| EXELON CORP | COM | $4.4M | 0.0% | 96,068 SH | |
| EXLSERVICE HOLDINGS INC | COM | $318K | 0.0% | 6,740 SH | |
| EXPAND ENERGY CORPORATION | COM | $35.8M | 0.1% | 321,593 SH | |
| EXPEDIA GROUP INC | COM NEW | $22.4M | 0.1% | 133,000 SH | |
| EXPEDITORS INTL WASH INC | COM | $8.4M | 0.0% | 69,636 SH | |
| EXPONENT INC | COM | $235K | 0.0% | 2,900 SH | |
| EXTRA SPACE STORAGE INC | COM | $416K | 0.0% | 2,801 SH | |
| EXXON MOBIL CORP | COM | $247.6M | 0.6% | 2,082,000 SH | |
| F5 INC | COM | $4.7M | 0.0% | 17,500 SH | |
| FABRINET | SHS | $3.3M | 0.0% | 16,800 SH | |
| FACTSET RESH SYS INC | COM | $322K | 0.0% | 709 SH | |
| FAIR ISAAC CORP | COM | $11.2M | 0.0% | 6,100 SH | |
| FASTENAL CO | COM | $6.6M | 0.0% | 84,997 SH | |
| FASTLY INC | CL A | $2.0M | 0.0% | 323,521 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $355K | 0.0% | 3,631 SH | |
| FEDERATED HERMES INC | CL B | $636K | 0.0% | 15,600 SH | |
| FEDEX CORP | COM | $78.5M | 0.2% | 322,179 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $3.8M | 0.0% | 23,900 SH | |
| FERRARI N V | COM | $5.4M | 0.0% | 12,600 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $448K | 0.0% | 6,881 SH | |
| FIDELITY NATL INFORMATION SV | COM | $6.6M | 0.0% | 88,200 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2.6M | 0.0% | 35,600 SH | |
| FIFTH THIRD BANCORP | COM | $1.9M | 0.0% | 47,300 SH | |
| FIGS INC | CL A | $305K | 0.0% | 66,400 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $224K | 0.0% | 121 SH | |
| FIRST FINL BANCORP OH | COM | $395K | 0.0% | 15,800 SH | |
| FIRST HORIZON CORPORATION | COM | $359K | 0.0% | 18,478 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $11.9M | 0.0% | 1,779,470 SH | |
| FIRST SOLAR INC | COM | $100.2M | 0.2% | 792,821 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $13.6M | 0.0% | 61,200 SH | |
| FIRSTENERGY CORP | COM | $12.4M | 0.0% | 305,800 SH | |
| FISERV INC | COM | $37.2M | 0.1% | 168,331 SH | |
| FIVE BELOW INC | COM | $2.5M | 0.0% | 33,600 SH | |
| FIVE9 INC | COM | $5.6M | 0.0% | 207,100 SH | |
| FIVERR INTL LTD | ORD SHS | $1.8M | 0.0% | 75,019 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $6.5M | 0.0% | 563,200 SH | |
| FLEX LTD | ORD | $4.5M | 0.0% | 136,400 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $10.2M | 0.0% | 126,598 SH | |
| FLOWSERVE CORP | COM | $3.9M | 0.0% | 80,748 SH | |
| FLUENCE ENERGY INC | COM CL A | $146K | 0.0% | 30,000 SH | |
| FLUOR CORP NEW | COM | $12.9M | 0.0% | 360,600 SH | |
| FLUTTER ENTMT PLC | SHS | $37.7M | 0.1% | 170,300 SH | |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | $20K | 0.0% | 201,797 SH | |
| FLYWIRE CORPORATION | COM VTG | $211K | 0.0% | 22,180 SH | |
| FMC CORP | COM NEW | $8.1M | 0.0% | 191,700 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $2.8M | 0.0% | 29,154 SH | |
| FOOT LOCKER INC | COM | $49.4M | 0.1% | 3,502,487 SH | |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | $53K | 0.0% | 75,019 SH | |
| FORD MTR CO | COM | $45.1M | 0.1% | 4,494,701 SH | |
| FORTINET INC | COM | $26.1M | 0.1% | 270,799 SH | |
| FORTIVE CORP | COM | $731K | 0.0% | 9,984 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $117K | 0.0% | 15,500 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $254K | 0.0% | 4,179 SH | |
| FORWARD AIR CORP | COM | $2.4M | 0.0% | 120,630 SH | |
| FOX CORP | CL A COM | $22.5M | 0.1% | 397,757 SH | |
| FRANCO NEV CORP | COM | $11.1M | 0.0% | 70,600 SH | |
| FRANKLIN RESOURCES INC | COM | $1.2M | 0.0% | 63,195 SH | |
| FREEPORT-MCMORAN INC | CL B | $108.4M | 0.3% | 2,862,436 SH | |
| FRESH DEL MONTE PRODUCE INC | ORD | $255K | 0.0% | 8,261 SH | |
| FRESHPET INC | COM | $1.8M | 0.0% | 21,831 SH | |
| FRESHWORKS INC | CLASS A COM | $742K | 0.0% | 52,600 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $355K | 0.0% | 9,900 SH | |
| FRONTLINE PLC | COM | $2.2M | 0.0% | 150,605 SH | |
| FTAI AVIATION LTD | SHS | $28.8M | 0.1% | 259,800 SH | |
| FTI CONSULTING INC | COM | $263K | 0.0% | 1,600 SH | |
| FUBOTV INC | COM | $1.1M | 0.0% | 380,495 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $180K | 0.0% | 14,096 SH | |
| FULLER H B CO | COM | $213K | 0.0% | 3,800 SH | |
| FULTON FINL CORP PA | COM | $210K | 0.0% | 11,600 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $75.4M | 0.2% | 736,331 SH | |
| G III APPAREL GROUP LTD | COM | $260K | 0.0% | 9,500 SH | |
| GALLAGHER ARTHUR J & CO | COM | $10.0M | 0.0% | 28,954 SH | |
| GAMESTOP CORP NEW | CL A | $3.7M | 0.0% | 167,664 SH | |
| GAMING & LEISURE PPTYS INC | COM | $1.9M | 0.0% | 37,900 SH | |
| GAOTU TECHEDU INC | SPONSORED ADS | $34K | 0.0% | 10,539 SH | |
| GAP INC | COM | $19.5M | 0.0% | 944,610 SH | |
| GARMIN LTD | SHS | $13.5M | 0.0% | 62,200 SH | |
| GARTNER INC | COM | $5.3M | 0.0% | 12,600 SH | |
| GATES INDL CORP PLC | ORD SHS | $254K | 0.0% | 13,800 SH | |
| GDEV INC | *W EXP 99/99/999 | $34K | 0.0% | 1,436,586 SH | |
| GDS HLDGS LTD | SPONSORED ADS | $7.0M | 0.0% | 277,500 SH | |
| GE AEROSPACE | COM NEW | $71.9M | 0.2% | 359,200 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $12.9M | 0.0% | 159,400 SH | |
| GE VERNOVA INC | COM | $75.3M | 0.2% | 246,616 SH | |
| GEN DIGITAL INC | COM | $881K | 0.0% | 33,200 SH | |
| GENERAC HLDGS INC | COM | $32.0M | 0.1% | 252,513 SH | |
| GENERAL DYNAMICS CORP | COM | $25.4M | 0.1% | 93,200 SH | |
| GENERAL MLS INC | COM | $59.8M | 0.1% | 1,000,200 SH | |
| GENERAL MTRS CO | COM | $58.8M | 0.1% | 1,250,600 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $436K | 0.0% | 43,600 SH | |
| GENTEX CORP | COM | $410K | 0.0% | 17,600 SH | |
| GENUINE PARTS CO | COM | $6.2M | 0.0% | 52,100 SH | |
| GEO GROUP INC NEW | COM | $15.7M | 0.0% | 537,703 SH | |
| GIBRALTAR INDS INC | COM | $786K | 0.0% | 13,400 SH | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $959K | 0.0% | 67,500 SH | |
| GILEAD SCIENCES INC | COM | $38.0M | 0.1% | 338,689 SH | |
| GITLAB INC | CLASS A COM | $40.8M | 0.1% | 868,652 SH | |
| GLAUKOS CORP | COM | $445K | 0.0% | 4,520 SH | |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | $273K | 0.0% | 37,100 SH | |
| GLOBAL E ONLINE LTD | SHS | $10.0M | 0.0% | 279,319 SH | |
| GLOBAL PMTS INC | COM | $20.2M | 0.0% | 205,959 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $200K | 0.0% | 5,080 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $12.2M | 0.0% | 530,568 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $823K | 0.0% | 22,300 SH | |
| GLOBALSTAR INC | COM NEW | $684K | 0.0% | 35,100 SH | |
| GLOBANT S A | COM | $577K | 0.0% | 4,900 SH | |
| GLOBE LIFE INC | COM | $1.9M | 0.0% | 14,300 SH | |
| GODADDY INC | CL A | $25.7M | 0.1% | 142,500 SH | |
| GOGO INC | COM | $2.3M | 0.0% | 272,462 SH | |
| GOLAR LNG LTD | SHS | $10.4M | 0.0% | 274,865 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $4.0M | 0.0% | 182,100 SH | |
| GOLDEN ENTMT INC | COM | $290K | 0.0% | 11,000 SH | |
| GOLDMAN SACHS GROUP INC | COM | $124.9M | 0.3% | 228,700 SH | |
| GOODRX HLDGS INC | COM CL A | $481K | 0.0% | 109,000 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $4.4M | 0.0% | 476,837 SH | |
| GOPRO INC | CL A | $27K | 0.0% | 39,993 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $9.1M | 0.0% | 2,012,939 SH | |
| GRAIL INC | COM | $434K | 0.0% | 17,000 SH | |
| GRAINGER W W INC | COM | $256.6M | 0.6% | 259,800 SH | |
| GRAND CANYON ED INC | COM | $390K | 0.0% | 2,252 SH | |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $7.1M | 0.0% | 189,000 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.4M | 0.0% | 21,400 SH | |
| GREEN BRICK PARTNERS INC | COM | $624K | 0.0% | 10,700 SH | |
| GREEN DOT CORP | CL A | $169K | 0.0% | 20,000 SH | |
| GREEN PLAINS INC | COM | $358K | 0.0% | 73,900 SH | |
| GREENBRIER COS INC | COM | $1.3M | 0.0% | 24,732 SH | |
| GREIF INC | CL A | $979K | 0.0% | 17,800 SH | |
| GRINDR INC | COM | $546K | 0.0% | 30,500 SH | |
| GROCERY OUTLET HLDG CORP | COM | $1.9M | 0.0% | 138,804 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $351K | 0.0% | 919 SH | |
| GROUPON INC | COM NEW | $4.1M | 0.0% | 217,123 SH | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $7.1M | 0.0% | 129,621 SH | |
| GSK PLC | SPONSORED ADR | $608K | 0.0% | 15,700 SH | |
| GUARDANT HEALTH INC | COM | $443K | 0.0% | 10,400 SH | |
| GUESS INC | COM | $958K | 0.0% | 86,500 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $8.1M | 0.0% | 43,214 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $331K | 0.0% | 1,800 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $3.2M | 0.0% | 80,850 SH | |
| H & E EQUIPMENT SERVICES INC | COM | $11.3M | 0.0% | 119,700 SH | |
| H WORLD GROUP LTD | SPONSORED ADS | $360K | 0.0% | 9,734 SH | |
| HAEMONETICS CORP MASS | COM | $4.9M | 0.0% | 77,018 SH | |
| HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | $129 | 0.0% | 49,600 SH | |
| HALLADOR ENERGY COMPANY | COM | $363K | 0.0% | 29,600 SH | |
| HALLIBURTON CO | COM | $15.2M | 0.0% | 601,046 SH | |
| HALOZYME THERAPEUTICS INC | COM | $279K | 0.0% | 4,366 SH | |
| HANESBRANDS INC | COM | $2.2M | 0.0% | 381,977 SH | |
| HARLEY DAVIDSON INC | COM | $4.5M | 0.0% | 178,290 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $1.9M | 0.0% | 15,400 SH | |
| HASBRO INC | COM | $35.1M | 0.1% | 571,293 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $151K | 0.0% | 13,809 SH | |
| HCA HEALTHCARE INC | COM | $15.5M | 0.0% | 44,842 SH | |
| HDFC BANK LTD | SPONSORED ADS | $13.5M | 0.0% | 202,728 SH | |
| HEALTHEQUITY INC | COM | $1.4M | 0.0% | 15,700 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $483K | 0.0% | 23,900 SH | |
| HECLA MNG CO | COM | $1.4M | 0.0% | 247,873 SH | |
| HEICO CORP NEW | COM | $2.5M | 0.0% | 9,500 SH | |
| HELLO GROUP INC | ADS | $2.1M | 0.0% | 325,403 SH | |
| HENRY JACK & ASSOC INC | COM | $1.5M | 0.0% | 8,097 SH | |
| HERBALIFE LTD | COM SHS | $842K | 0.0% | 97,600 SH | |
| HERC HLDGS INC | COM | $242K | 0.0% | 1,801 SH | |
| HERSHEY CO | COM | $29.8M | 0.1% | 173,977 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $3.1M | 0.0% | 779,600 SH | |
| HESAI GROUP | SPONSORED ADS | $306K | 0.0% | 20,700 SH | |
| HESS CORP | COM | $34.9M | 0.1% | 218,786 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $16.0M | 0.0% | 1,037,879 SH | |
| HF SINCLAIR CORP | COM | $2.9M | 0.0% | 89,400 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $8.2M | 0.0% | 36,048 SH | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $247K | 0.0% | 33,600 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $23.4M | 0.1% | 790,900 SH | |
| HOME DEPOT INC | COM | $72.6M | 0.2% | 198,000 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $3.2M | 0.0% | 117,902 SH | |
| HONEST CO INC | COM | $259K | 0.0% | 55,000 SH | |
| HONEYWELL INTL INC | COM | $77.7M | 0.2% | 366,950 SH | |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | $10K | 0.0% | 562,769 SH | |
| HORMEL FOODS CORP | COM | $2.7M | 0.0% | 86,448 SH | |
| HOST HOTELS & RESORTS INC | COM | $2.6M | 0.0% | 183,700 SH | |
| HOULIHAN LOKEY INC | CL A | $2.7M | 0.0% | 16,880 SH | |
| HOWMET AEROSPACE INC | COM | $10.2M | 0.0% | 79,000 SH | |
| HP INC | COM | $9.9M | 0.0% | 357,900 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $7.6M | 0.0% | 131,600 SH | |
| HUBSPOT INC | COM | $46.9M | 0.1% | 82,165 SH | |
| HUDSON PAC PPTYS INC | COM | $81K | 0.0% | 27,594 SH | |
| HUMANA INC | COM | $87.7M | 0.2% | 331,490 SH | |
| HUNT J B TRANS SVCS INC | COM | $5.7M | 0.0% | 38,667 SH | |
| HUNTINGTON BANCSHARES INC | COM | $3.1M | 0.0% | 205,053 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $8.9M | 0.0% | 43,800 SH | |
| HUNTSMAN CORP | COM | $1.4M | 0.0% | 85,500 SH | |
| HUT 8 CORP | COM | $3.6M | 0.0% | 309,220 SH | |
| HUYA INC | ADS REP SHS A | $100K | 0.0% | 31,044 SH | |
| HYATT HOTELS CORP | COM CL A | $784K | 0.0% | 6,400 SH | |
| IAC INC | COM NEW | $253K | 0.0% | 5,500 SH | |
| IBOTTA INC | CLASS A COM SHS | $724K | 0.0% | 17,150 SH | |
| ICHOR HOLDINGS | SHS | $256K | 0.0% | 11,332 SH | |
| ICICI BANK LIMITED | ADR | $12.5M | 0.0% | 395,707 SH | |
| ICON PLC | SHS | $554K | 0.0% | 3,167 SH | |
| ICU MED INC | COM | $583K | 0.0% | 4,200 SH | |
| IDEX CORP | COM | $2.2M | 0.0% | 12,323 SH | |
| IDEXX LABS INC | COM | $1.6M | 0.0% | 3,700 SH | |
| IDT CORP | CL B NEW | $3.2M | 0.0% | 61,800 SH | |
| IES HLDGS INC | COM | $5.8M | 0.0% | 35,200 SH | |
| IHEARTMEDIA INC | COM CL A | $33K | 0.0% | 20,000 SH | |
| ILLINOIS TOOL WKS INC | COM | $4.0M | 0.0% | 16,200 SH | |
| ILLUMINA INC | COM | $6.5M | 0.0% | 82,032 SH | |
| IMAX CORP | COM | $526K | 0.0% | 19,964 SH | |
| IMPERIAL OIL LTD | COM NEW | $27.9M | 0.1% | 385,404 SH | |
| IMPERIAL PETE INC | COM NEW | $30K | 0.0% | 12,299 SH | |
| IMPINJ INC | COM | $652K | 0.0% | 7,192 SH | |
| INCYTE CORP | COM | $1.3M | 0.0% | 21,400 SH | |
| INFOSYS LTD | SPONSORED ADR | $3.4M | 0.0% | 184,500 SH | |
| ING GROEP N.V. | SPONSORED ADR | $360K | 0.0% | 18,400 SH | |
| INGERSOLL RAND INC | COM | $656K | 0.0% | 8,200 SH | |
| INNODATA INC | COM NEW | $4.4M | 0.0% | 123,900 SH | |
| INSMED INC | COM PAR $.01 | $1.2M | 0.0% | 15,400 SH | |
| INSPERITY INC | COM | $210K | 0.0% | 2,351 SH | |
| INSPIRE MED SYS INC | COM | $780K | 0.0% | 4,900 SH | |
| INSULET CORP | COM | $14.3M | 0.0% | 54,341 SH | |
| INTAPP INC | COM | $561K | 0.0% | 9,610 SH | |
| INTEL CORP | COM | $325.9M | 0.8% | 14,351,190 SH | |
| INTELLIA THERAPEUTICS INC | COM | $429K | 0.0% | 60,395 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $5.9M | 0.0% | 35,626 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $36.4M | 0.1% | 211,275 SH | |
| INTERDIGITAL INC | COM | $2.7M | 0.0% | 13,100 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $144.1M | 0.3% | 579,700 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $15.0M | 0.0% | 193,812 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $2.2M | 0.0% | 138,084 SH | |
| INTERNATIONAL PAPER CO | COM | $5.0M | 0.0% | 94,074 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $76.1M | 0.2% | 577,200 SH | |
| INTREPID POTASH INC | COM | $600K | 0.0% | 20,400 SH | |
| INTUIT | COM | $47.1M | 0.1% | 76,700 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $4.0M | 0.0% | 540,375 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $46.9M | 0.1% | 94,704 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $1.1M | 0.0% | 38,800 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $8.7M | 0.0% | 284,990 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.4M | 0.0% | 36,981 SH | |
| INVESCO LTD | SHS | $1.5M | 0.0% | 98,300 SH | |
| INVESCO MORTGAGE CAPITAL INC | COM | $266K | 0.0% | 33,711 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $996.5M | 2.3% | 2,125,000 SH | |
| INVITATION HOMES INC | COM | $268K | 0.0% | 7,700 SH | |
| IONIS PHARMACEUTICALS INC | COM | $886K | 0.0% | 29,361 SH | |
| IONQ INC | COM | $16.2M | 0.0% | 734,914 SH | |
| IPG PHOTONICS CORP | COM | $991K | 0.0% | 15,698 SH | |
| IQIYI INC | SPONSORED ADS | $214K | 0.0% | 94,700 SH | |
| IQVIA HLDGS INC | COM | $1.8M | 0.0% | 10,000 SH | |
| IREN LIMITED | ORDINARY SHARES | $70.9M | 0.2% | 11,643,336 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $1.4M | 0.0% | 12,900 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $667K | 0.0% | 24,400 SH | |
| IROBOT CORP | COM | $165K | 0.0% | 61,107 SH | |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | $100K | 0.0% | 332,252 SH | |
| IRON MTN INC DEL | COM | $12.0M | 0.0% | 138,900 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $16.8M | 0.0% | 358,611 SH | |
| ISHARES GOLD TR | ISHARES NEW | $2.0M | 0.0% | 33,650 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $42.1M | 0.1% | 1,629,570 SH | |
| ISHARES INC | MSCI CDA ETF | $43.0M | 0.1% | 1,055,011 SH | |
| ISHARES INC | MSCI HONG KG ETF | $420K | 0.0% | 24,000 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $8.6M | 0.0% | 125,028 SH | |
| ISHARES INC | MSCI MEXICO ETF | $1.1M | 0.0% | 21,900 SH | |
| ISHARES INC | MSCI STH KOR ETF | $2.6M | 0.0% | 48,500 SH | |
| ISHARES SILVER TR | ISHARES | $89.2M | 0.2% | 2,878,400 SH | |
| ISHARES TR | 20 YR TR BD ETF | $26.3M | 0.1% | 288,900 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $47.6M | 0.1% | 1,329,000 SH | |
| ISHARES TR | CORE HIGH DV ETF | $799K | 0.0% | 6,600 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.9M | 0.0% | 6,894 SH | |
| ISHARES TR | EXPANDED TECH | $1.2M | 0.0% | 13,330 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $16.6M | 0.0% | 1,453,761 SH | |
| ISHARES TR | IBOXX HI YD ETF | $20.2M | 0.0% | 256,100 SH | |
| ISHARES TR | IBOXX INV CP ETF | $3.0M | 0.0% | 27,600 SH | |
| ISHARES TR | ISHARES BIOTECH | $767K | 0.0% | 6,000 SH | |
| ISHARES TR | ISHARES SEMICDTR | $32.9M | 0.1% | 175,028 SH | |
| ISHARES TR | MSCI CHINA ETF | $5.6M | 0.0% | 103,403 SH | |
| ISHARES TR | MSCI EAFE ETF | $33.6M | 0.1% | 410,800 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $86.5M | 0.2% | 1,979,529 SH | |
| ISHARES TR | MSCI USA MMENTM | $2.2M | 0.0% | 11,100 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $5.4M | 0.0% | 14,900 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $7.5M | 0.0% | 39,870 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $2.2M | 0.0% | 14,538 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $199.1M | 0.5% | 998,270 SH | |
| ISHARES TR | S&P 100 ETF | $894K | 0.0% | 3,300 SH | |
| ISHARES TR | TIPS BD ETF | $555K | 0.0% | 4,999 SH | |
| ISHARES TR | U.S. FINLS ETF | $3.8M | 0.0% | 33,816 SH | |
| ISHARES TR | U.S. MED DVC ETF | $2.7M | 0.0% | 44,503 SH | |
| ISHARES TR | U.S. REAL ES ETF | $1.7M | 0.0% | 17,800 SH | |
| ISHARES TR | US HOME CONS ETF | $11.6M | 0.0% | 122,233 SH | |
| ITRON INC | COM | $288K | 0.0% | 2,746 SH | |
| ITT INC | COM | $349K | 0.0% | 2,700 SH | |
| JABIL INC | COM | $8.8M | 0.0% | 64,711 SH | |
| JACK IN THE BOX INC | COM | $1.9M | 0.0% | 70,437 SH | |
| JACOBS SOLUTIONS INC | COM | $1.9M | 0.0% | 15,700 SH | |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | $5K | 0.0% | 34,142 SH | |
| JD.COM INC | SPON ADS CL A | $77.3M | 0.2% | 1,879,444 SH | |
| JEFFERIES FINL GROUP INC | COM | $1.5M | 0.0% | 28,100 SH | |
| JETBLUE AWYS CORP | COM | $3.6M | 0.0% | 739,500 SH | |
| JFROG LTD | ORD SHS | $2.9M | 0.0% | 89,400 SH | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $1.6M | 0.0% | 86,658 SH | |
| JOBY AVIATION INC | COMMON STOCK | $2.0M | 0.0% | 326,640 SH | |
| JOHNSON & JOHNSON | COM | $195.4M | 0.5% | 1,178,300 SH | |
| JOHNSON CTLS INTL PLC | SHS | $6.8M | 0.0% | 84,500 SH | |
| JONES LANG LASALLE INC | COM | $321K | 0.0% | 1,293 SH | |
| JOYY INC | ADS REPSTG COM A | $1.3M | 0.0% | 31,500 SH | |
| JPMORGAN CHASE & CO. | COM | $120.7M | 0.3% | 492,200 SH | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $123K | 0.0% | 57,300 SH | |
| JUNIPER NETWORKS INC | COM | $32.1M | 0.1% | 886,905 SH | |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | $24K | 0.0% | 85,022 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $425K | 0.0% | 22,156 SH | |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | $440 | 0.0% | 49,390 SH | |
| KB HOME | COM | $7.6M | 0.0% | 130,130 SH | |
| KBR INC | COM | $961K | 0.0% | 19,300 SH | |
| KE HLDGS INC | SPONSORED ADS | $32.8M | 0.1% | 1,631,300 SH | |
| KELLANOVA | COM | $6.3M | 0.0% | 75,800 SH | |
| KENNAMETAL INC | COM | $1.3M | 0.0% | 61,400 SH | |
| KENVUE INC | COM | $2.9M | 0.0% | 120,100 SH | |
| KEURIG DR PEPPER INC | COM | $19.7M | 0.0% | 575,944 SH | |
| KEYCORP | COM | $4.4M | 0.0% | 274,000 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $2.0M | 0.0% | 13,100 SH | |
| KIMBERLY-CLARK CORP | COM | $18.3M | 0.0% | 129,000 SH | |
| KIMCO RLTY CORP | COM | $641K | 0.0% | 30,200 SH | |
| KINDER MORGAN INC DEL | COM | $40.9M | 0.1% | 1,435,251 SH | |
| KINGSOFT CLOUD HLDGS LTD | ADS | $518K | 0.0% | 36,100 SH | |
| KINROSS GOLD CORP | COM | $3.0M | 0.0% | 237,796 SH | |
| KINSALE CAP GROUP INC | COM | $584K | 0.0% | 1,200 SH | |
| KKR & CO INC | COM | $26.7M | 0.1% | 230,903 SH | |
| KLA CORP | COM NEW | $45.1M | 0.1% | 66,300 SH | |
| KLAVIYO INC | COM SER A | $20.9M | 0.0% | 690,008 SH | |
| KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | $3K | 0.0% | 174,240 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $7.0M | 0.0% | 161,708 SH | |
| KNOWLES CORP | COM | $445K | 0.0% | 29,273 SH | |
| KOHLS CORP | COM | $8.9M | 0.0% | 1,083,800 SH | |
| KOPPERS HOLDINGS INC | COM | $484K | 0.0% | 17,300 SH | |
| KOSMOS ENERGY LTD | COM | $28K | 0.0% | 12,131 SH | |
| KRAFT HEINZ CO | COM | $14.9M | 0.0% | 488,700 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $50.2M | 0.1% | 1,436,790 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $2.4M | 0.0% | 82,100 SH | |
| KRISPY KREME INC | COM | $164K | 0.0% | 33,404 SH | |
| KROGER CO | COM | $130.2M | 0.3% | 1,922,937 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $3.5M | 0.0% | 110,400 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $2.6M | 0.0% | 12,537 SH | |
| LA Z BOY INC | COM | $409K | 0.0% | 10,454 SH | |
| LABCORP HOLDINGS INC | COM SHS | $8.6M | 0.0% | 36,841 SH | |
| LAM RESEARCH CORP | COM NEW | $85.3M | 0.2% | 1,173,800 SH | |
| LAMB WESTON HLDGS INC | COM | $10.7M | 0.0% | 200,727 SH | |
| LANTHEUS HLDGS INC | COM | $1.0M | 0.0% | 10,494 SH | |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | $8K | 0.0% | 418,738 SH | |
| LARIMAR THERAPEUTICS INC | COM | $54K | 0.0% | 25,000 SH | |
| LAS VEGAS SANDS CORP | COM | $13.9M | 0.0% | 359,000 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $1.1M | 0.0% | 20,399 SH | |
| LAUDER ESTEE COS INC | CL A | $33.0M | 0.1% | 500,028 SH | |
| LAVORO LTD | *W EXP 02/27/202 | $4K | 0.0% | 54,096 SH | |
| LAZARD INC | COM | $1.2M | 0.0% | 26,855 SH | |
| LEAR CORP | COM NEW | $2.9M | 0.0% | 32,800 SH | |
| LEGEND BIOTECH CORP | SPONSORED ADS | $553K | 0.0% | 16,296 SH | |
| LEIDOS HOLDINGS INC | COM | $2.2M | 0.0% | 16,500 SH | |
| LEMONADE INC | COM | $4.2M | 0.0% | 132,229 SH | |
| LENDINGTREE INC NEW | COM | $1.1M | 0.0% | 22,351 SH | |
| LENNAR CORP | CL A | $5.1M | 0.0% | 239,548 SH | |
| LENNOX INTL INC | COM | $336K | 0.0% | 600 SH | |
| LEONARDO DRS INC | COM | $546K | 0.0% | 16,600 SH | |
| LESLIES INC | COM | $36K | 0.0% | 49,500 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $755K | 0.0% | 48,414 SH | |
| LGI HOMES INC | COM | $4.5M | 0.0% | 68,200 SH | |
| LI AUTO INC | SPONSORED ADS | $67.8M | 0.2% | 2,689,097 SH | |
| LIBERTY ENERGY INC | COM CL A | $217K | 0.0% | 13,700 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $304K | 0.0% | 26,400 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $320K | 0.0% | 26,700 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $3.7M | 0.0% | 40,900 SH | |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $877K | 0.0% | 38,900 PRN | |
| LIGHT & WONDER INC | COM | $606K | 0.0% | 7,000 SH | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $606K | 0.0% | 69,300 SH | |
| LINCOLN ELEC HLDGS INC | COM | $1.6M | 0.0% | 8,614 SH | |
| LINCOLN NATL CORP IND | COM | $12.4M | 0.0% | 344,200 SH | |
| LINDE PLC | SHS | $12.0M | 0.0% | 25,673 SH | |
| LINEAGE INC | COM | $1.4M | 0.0% | 23,200 SH | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | $229K | 0.0% | 28,900 SH | |
| LIQUIDIA CORPORATION | COM NEW | $155K | 0.0% | 10,500 SH | |
| LITHIA MTRS INC | COM | $294K | 0.0% | 1,000 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $76K | 0.0% | 28,218 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $16.8M | 0.0% | 128,400 SH | |
| LKQ CORP | COM | $2.0M | 0.0% | 46,800 SH | |
| LOCKHEED MARTIN CORP | COM | $58.4M | 0.1% | 130,800 SH | |
| LOGITECH INTL S A | SHS | $2.9M | 0.0% | 34,300 SH | |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | $83K | 0.0% | 680,381 SH | |
| LOUISIANA PAC CORP | COM | $681K | 0.0% | 7,400 SH | |
| LOWES COS INC | COM | $36.3M | 0.1% | 155,700 SH | |
| LPL FINL HLDGS INC | COM | $28.4M | 0.1% | 86,801 SH | |
| LUCID GROUP INC | COM | $5.4M | 0.0% | 2,221,032 SH | |
| LULULEMON ATHLETICA INC | COM | $67.5M | 0.2% | 238,370 SH | |
| LUMEN TECHNOLOGIES INC | COM | $4.6M | 0.0% | 1,164,200 SH | |
| LUMENTUM HLDGS INC | COM | $3.4M | 0.0% | 53,900 SH | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $1.6M | 0.0% | 300,100 SH | |
| LYFT INC | CL A COM | $6.4M | 0.0% | 542,886 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $9.8M | 0.0% | 139,400 SH | |
| M & T BK CORP | COM | $2.4M | 0.0% | 13,500 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $5.5M | 0.0% | 54,400 SH | |
| MACYS INC | COM | $12.3M | 0.0% | 981,453 SH | |
| MADDEN STEVEN LTD | COM | $374K | 0.0% | 14,023 SH | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $2.0M | 0.0% | 61,249 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $323K | 0.0% | 1,658 SH | |
| MAGNA INTL INC | COM | $3.2M | 0.0% | 95,300 SH | |
| MAGNITE INC | COM | $570K | 0.0% | 49,920 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $336K | 0.0% | 13,300 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $1.1M | 0.0% | 11,500 SH | |
| MANHATTAN ASSOCIATES INC | COM | $208K | 0.0% | 1,200 SH | |
| MANITOWOC CO INC | COM NEW | $99K | 0.0% | 11,576 SH | |
| MANPOWERGROUP INC WIS | COM | $984K | 0.0% | 16,999 SH | |
| MAPLEBEAR INC | COM | $7.6M | 0.0% | 189,400 SH | |
| MARA HOLDINGS INC | COM | $14.4M | 0.0% | 1,254,257 SH | |
| MARATHON PETE CORP | COM | $23.6M | 0.1% | 162,274 SH | |
| MARCUS CORP DEL | COM | $948K | 0.0% | 56,800 SH | |
| MARKEL GROUP INC | COM | $374K | 0.0% | 200 SH | |
| MARKETAXESS HLDGS INC | COM | $6.4M | 0.0% | 29,740 SH | |
| MARQETA INC | CLASS A COM | $175K | 0.0% | 42,547 SH | |
| MARRIOTT INTL INC NEW | CL A | $4.8M | 0.0% | 20,300 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $700K | 0.0% | 10,900 SH | |
| MARSH & MCLENNAN COS INC | COM | $11.1M | 0.0% | 45,302 SH | |
| MARTIN MARIETTA MATLS INC | COM | $3.2M | 0.0% | 6,740 SH | |
| MARVELL TECHNOLOGY INC | COM | $53.5M | 0.1% | 868,800 SH | |
| MASCO CORP | COM | $688K | 0.0% | 9,887 SH | |
| MASTEC INC | COM | $2.4M | 0.0% | 20,600 SH | |
| MASTERCARD INCORPORATED | CL A | $96.6M | 0.2% | 176,182 SH | |
| MATADOR RES CO | COM | $5.0M | 0.0% | 97,428 SH | |
| MATCH GROUP INC NEW | COM | $32.5M | 0.1% | 1,041,900 SH | |
| MATERIALISE NV | SPONSORED ADS | $325K | 0.0% | 66,000 SH | |
| MATTEL INC | COM | $1.3M | 0.0% | 64,400 SH | |
| MAXLINEAR INC | COM | $150K | 0.0% | 13,800 SH | |
| MBIA INC | COM | $560K | 0.0% | 112,534 SH | |
| MCCORMICK & CO INC | COM NON VTG | $5.2M | 0.0% | 63,621 SH | |
| MCDONALDS CORP | COM | $90.0M | 0.2% | 288,000 SH | |
| MCKESSON CORP | COM | $19.9M | 0.0% | 29,527 SH | |
| MEDICAL PPTYS TRUST INC | COM | $9.7M | 0.0% | 1,600,598 SH | |
| MEDIFAST INC | COM | $151K | 0.0% | 11,200 SH | |
| MEDTRONIC PLC | SHS | $30.9M | 0.1% | 344,200 SH | |
| MELCO RESORTS AND ENTMNT LTD | ADR | $1.5M | 0.0% | 281,570 SH | |
| MERCADOLIBRE INC | COM | $133.4M | 0.3% | 68,400 SH | |
| MERCK & CO INC | COM | $62.7M | 0.1% | 698,221 SH | |
| MERCURY GENL CORP NEW | COM | $1.2M | 0.0% | 20,662 SH | |
| MERIT MED SYS INC | COM | $213K | 0.0% | 2,016 SH | |
| MERITAGE HOMES CORP | COM | $710K | 0.0% | 10,016 SH | |
| MERSANA THERAPEUTICS INC | COM | $11K | 0.0% | 31,526 SH | |
| META PLATFORMS INC | CL A | $801.2M | 1.9% | 1,390,174 SH | |
| METHANEX CORP | COM | $1.2M | 0.0% | 33,900 SH | |
| METLIFE INC | COM | $21.2M | 0.0% | 263,700 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $236K | 0.0% | 200 SH | |
| MGM RESORTS INTERNATIONAL | COM | $7.3M | 0.0% | 246,900 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $23.0M | 0.1% | 474,886 SH | |
| MICRON TECHNOLOGY INC | COM | $268.0M | 0.6% | 3,084,106 SH | |
| MICROSOFT CORP | COM | $646.9M | 1.5% | 1,723,263 SH | |
| MICROSTRATEGY INC | CL A NEW | $665.9M | 1.5% | 2,309,906 SH | |
| MID-AMER APT CMNTYS INC | COM | $4.2M | 0.0% | 25,100 SH | |
| MIDDLEBY CORP | COM | $3.6M | 0.0% | 23,492 SH | |
| MIND MEDICINE MINDMED INC | COM NEW | $102K | 0.0% | 17,510 SH | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $1.5M | 0.0% | 80,903 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $149K | 0.0% | 10,946 SH | |
| MKS INSTRS INC | COM | $1.1M | 0.0% | 14,200 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $7.2M | 0.0% | 502,000 SH | |
| MODERNA INC | COM | $34.2M | 0.1% | 1,204,697 SH | |
| MODINE MFG CO | COM | $3.6M | 0.0% | 46,360 SH | |
| MOELIS & CO | CL A | $531K | 0.0% | 9,100 SH | |
| MOLINA HEALTHCARE INC | COM | $4.2M | 0.0% | 12,600 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $5.6M | 0.0% | 91,900 SH | |
| MONDAY COM LTD | SHS | $19.5M | 0.0% | 80,329 SH | |
| MONDELEZ INTL INC | CL A | $18.1M | 0.0% | 267,049 SH | |
| MONGODB INC | CL A | $67.8M | 0.2% | 386,783 SH | |
| MONOLITHIC PWR SYS INC | COM | $22.0M | 0.1% | 37,849 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $10.8M | 0.0% | 185,400 SH | |
| MOODYS CORP | COM | $7.7M | 0.0% | 16,629 SH | |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | $551 | 0.0% | 64,815 SH | |
| MORGAN STANLEY | COM NEW | $89.5M | 0.2% | 766,900 SH | |
| MOSAIC CO NEW | COM | $15.4M | 0.0% | 570,464 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $3.1M | 0.0% | 7,091 SH | |
| MOVADO GROUP INC | COM | $526K | 0.0% | 31,445 SH | |
| MP MATERIALS CORP | COM CL A | $3.6M | 0.0% | 149,299 SH | |
| MR COOPER GROUP INC | COM | $1.2M | 0.0% | 9,695 SH | |
| MSC INDL DIRECT INC | CL A | $219K | 0.0% | 2,814 SH | |
| MSCI INC | COM | $6.3M | 0.0% | 11,129 SH | |
| MUELLER INDS INC | COM | $1.0M | 0.0% | 13,282 SH | |
| MURPHY OIL CORP | COM | $3.4M | 0.0% | 118,400 SH | |
| MURPHY USA INC | COM | $443K | 0.0% | 942 SH | |
| NABORS INDUSTRIES LTD | SHS | $221K | 0.0% | 5,300 SH | |
| NANO NUCLEAR ENERGY INC | COM | $2.7M | 0.0% | 102,903 SH | |
| NASDAQ INC | COM | $7.5M | 0.0% | 98,600 SH | |
| NATERA INC | COM | $4.4M | 0.0% | 31,272 SH | |
| NATIONAL BEVERAGE CORP | COM | $248K | 0.0% | 5,971 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $3.0M | 0.0% | 45,800 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.1M | 0.0% | 49,940 SH | |
| NEOGEN CORP | COM | $118K | 0.0% | 13,566 SH | |
| NEOGENOMICS INC | COM NEW | $273K | 0.0% | 28,767 SH | |
| NETAPP INC | COM | $8.1M | 0.0% | 92,400 SH | |
| NETEASE INC | SPONSORED ADS | $5.2M | 0.0% | 50,800 SH | |
| NETFLIX INC | COM | $374.0M | 0.9% | 401,046 SH | |
| NETGEAR INC | COM | $507K | 0.0% | 20,744 SH | |
| NEVRO CORP | COM | $85K | 0.0% | 14,599 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $607K | 0.0% | 72,994 SH | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $2.6M | 0.0% | 53,656 SH | |
| NEWELL BRANDS INC | COM | $264K | 0.0% | 42,600 SH | |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | $5K | 0.0% | 256,544 SH | |
| NEWMONT CORP | COM | $60.5M | 0.1% | 1,253,188 SH | |
| NEWS CORP NEW | CL A | $699K | 0.0% | 25,697 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $10.5M | 0.0% | 58,600 SH | |
| NEXTDECADE CORP | COM | $2.8M | 0.0% | 365,415 SH | |
| NEXTERA ENERGY INC | COM | $121.3M | 0.3% | 1,710,726 SH | |
| NEXTNAV INC | COMMON STOCK | $736K | 0.0% | 60,491 SH | |
| NEXTRACKER INC | CLASS A COM | $3.5M | 0.0% | 82,922 SH | |
| NICE LTD | SPONSORED ADR | $182.0M | 0.4% | 1,180,707 SH | |
| NIKE INC | CL B | $110.0M | 0.3% | 1,732,752 SH | |
| NIO INC | SPON ADS | $6.2M | 0.0% | 1,631,975 SH | |
| NISOURCE INC | COM | $8.2M | 0.0% | 205,375 SH | |
| NIU TECHNOLOGIES | ADS | $61K | 0.0% | 14,993 SH | |
| NOBLE CORP PLC | ORD SHS A | $1.7M | 0.0% | 72,382 SH | |
| NOKIA CORP | SPONSORED ADR | $1.7M | 0.0% | 317,648 SH | |
| NORDIC AMERICAN TANKERS LIMI | COM | $136K | 0.0% | 55,196 SH | |
| NORDSON CORP | COM | $6.1M | 0.0% | 30,048 SH | |
| NORDSTROM INC | COM | $11.2M | 0.0% | 456,943 SH | |
| NORFOLK SOUTHN CORP | COM | $9.1M | 0.0% | 38,579 SH | |
| NORTHERN OIL & GAS INC | COM | $8.8M | 0.0% | 290,000 SH | |
| NORTHERN TR CORP | COM | $4.8M | 0.0% | 49,100 SH | |
| NORTHROP GRUMMAN CORP | COM | $20.1M | 0.0% | 39,300 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $11.3M | 0.0% | 594,700 SH | |
| NOV INC | COM | $2.9M | 0.0% | 188,700 SH | |
| NOVA LTD | COM | $24.3M | 0.1% | 132,060 SH | |
| NOVARTIS AG | SPONSORED ADR | $8.7M | 0.0% | 78,426 SH | |
| NOVAVAX INC | COM NEW | $4.3M | 0.0% | 666,244 SH | |
| NOVO-NORDISK A S | ADR | $43.1M | 0.1% | 620,816 SH | |
| NRG ENERGY INC | COM NEW | $16.6M | 0.0% | 173,800 SH | |
| NU HLDGS LTD | ORD SHS CL A | $31.0M | 0.1% | 3,025,614 SH | |
| NU SKIN ENTERPRISES INC | CL A | $137K | 0.0% | 18,900 SH | |
| NUCOR CORP | COM | $14.3M | 0.0% | 118,700 SH | |
| NUSCALE PWR CORP | CL A COM | $3.8M | 0.0% | 270,433 SH | |
| NUTANIX INC | CL A | $69.4M | 0.2% | 993,500 SH | |
| NUTRIEN LTD | COM | $14.4M | 0.0% | 290,800 SH | |
| NVENT ELECTRIC PLC | SHS | $241K | 0.0% | 4,600 SH | |
| NVIDIA CORPORATION | COM | $1.86B | 4.3% | 17,192,301 SH | |
| NWTN INC | *W EXP 12/31/202 | $941 | 0.0% | 37,637 SH | |
| NXP SEMICONDUCTORS N V | COM | $21.7M | 0.1% | 114,100 SH | |
| O-I GLASS INC | COM | $403K | 0.0% | 35,100 SH | |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | $8K | 0.0% | 222,079 SH | |
| OCCIDENTAL PETE CORP | COM | $82.5M | 0.2% | 1,671,500 SH | |
| ODDITY TECH LTD | SHS CL A | $2.5M | 0.0% | 57,400 SH | |
| OGE ENERGY CORP | COM | $492K | 0.0% | 10,700 SH | |
| OKLO INC | COM CL A | $9.4M | 0.0% | 436,300 SH | |
| OKTA INC | CL A | $67.9M | 0.2% | 645,372 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $4.5M | 0.0% | 27,300 SH | |
| OLD REP INTL CORP | COM | $278K | 0.0% | 7,100 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $7.2M | 0.0% | 61,800 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $480K | 0.0% | 12,600 SH | |
| OMEROS CORP | COM | $118K | 0.0% | 14,400 SH | |
| OMNICOM GROUP INC | COM | $1.7M | 0.0% | 20,250 SH | |
| ON HLDG AG | NAMEN AKT A | $103.0M | 0.2% | 2,345,000 SH | |
| ON SEMICONDUCTOR CORP | COM | $18.0M | 0.0% | 441,784 SH | |
| ONE GAS INC | COM | $2.8M | 0.0% | 37,200 SH | |
| ONEMAIN HLDGS INC | COM | $3.6M | 0.0% | 74,180 SH | |
| ONEOK INC NEW | COM | $7.7M | 0.0% | 77,994 SH | |
| ONTO INNOVATION INC | COM | $510K | 0.0% | 4,200 SH | |
| OPEN TEXT CORP | COM | $1.7M | 0.0% | 65,700 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $292K | 0.0% | 286,114 SH | |
| OPENLANE INC | COM | $208K | 0.0% | 10,801 SH | |
| OPERA LTD | SPONSORED ADS | $759K | 0.0% | 47,600 SH | |
| OPTION CARE HEALTH INC | COM NEW | $1.1M | 0.0% | 30,915 SH | |
| ORACLE CORP | COM | $238.0M | 0.6% | 1,702,580 SH | |
| OREILLY AUTOMOTIVE INC | COM | $5.3M | 0.0% | 3,722 SH | |
| ORGANON & CO | COMMON STOCK | $1.8M | 0.0% | 117,742 SH | |
| ORION S.A. | COM | $577K | 0.0% | 44,600 SH | |
| ORMAT TECHNOLOGIES INC | COM | $6.6M | 0.0% | 92,711 SH | |
| OSCAR HEALTH INC | CL A | $15.1M | 0.0% | 1,152,271 SH | |
| OSHKOSH CORP | COM | $3.5M | 0.0% | 37,600 SH | |
| OSI SYSTEMS INC | COM | $2.0M | 0.0% | 10,300 SH | |
| OSISKO GOLD ROYALTIES LTD | COM | $215K | 0.0% | 10,159 SH | |
| OTIS WORLDWIDE CORP | COM | $6.3M | 0.0% | 61,300 SH | |
| OUSTER INC | COM NEW | $826K | 0.0% | 92,000 SH | |
| OUTFRONT MEDIA INC | COM NEW | $328K | 0.0% | 20,300 SH | |
| OVINTIV INC | COM | $2.9M | 0.0% | 68,700 SH | |
| OWENS CORNING NEW | COM | $586K | 0.0% | 4,100 SH | |
| PACCAR INC | COM | $5.8M | 0.0% | 59,728 SH | |
| PACKAGING CORP AMER | COM | $5.0M | 0.0% | 25,500 SH | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $2.1M | 0.0% | 198,904 SH | |
| PAGERDUTY INC | COM | $2.0M | 0.0% | 109,300 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $957K | 0.0% | 125,400 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $235.7M | 0.5% | 2,792,900 SH | |
| PALO ALTO NETWORKS INC | COM | $182.2M | 0.4% | 1,067,500 SH | |
| PALOMAR HLDGS INC | COM | $795K | 0.0% | 5,800 SH | |
| PAN AMERN SILVER CORP | COM | $9.7M | 0.0% | 374,222 SH | |
| PAPA JOHNS INTL INC | COM | $2.3M | 0.0% | 55,767 SH | |
| PAR TECHNOLOGY CORP | COM | $686K | 0.0% | 11,180 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $9.2M | 0.0% | 771,986 SH | |
| PARKER-HANNIFIN CORP | COM | $13.3M | 0.0% | 21,931 SH | |
| PARSONS CORP DEL | COM | $776K | 0.0% | 13,100 SH | |
| PATTERSON COS INC | COM | $2.1M | 0.0% | 68,600 SH | |
| PATTERSON-UTI ENERGY INC | COM | $2.8M | 0.0% | 338,579 SH | |
| PAYCHEX INC | COM | $13.6M | 0.0% | 88,100 SH | |
| PAYCOM SOFTWARE INC | COM | $16.1M | 0.0% | 73,897 SH | |
| PAYLOCITY HLDG CORP | COM | $18.3M | 0.0% | 97,613 SH | |
| PAYMENTUS HOLDINGS INC | COM CL A | $230K | 0.0% | 8,800 SH | |
| PAYPAL HLDGS INC | COM | $228.8M | 0.5% | 3,506,164 SH | |
| PAYSAFE LIMITED | SHS | $207K | 0.0% | 13,200 SH | |
| PBF ENERGY INC | CL A | $578K | 0.0% | 30,300 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $369.8M | 0.9% | 3,124,684 SH | |
| PEABODY ENERGY CORP | COM | $11.9M | 0.0% | 875,986 SH | |
| PEGASYSTEMS INC | COM | $530K | 0.0% | 7,618 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $3.6M | 0.0% | 571,800 SH | |
| PENN ENTERTAINMENT INC | COM | $17.9M | 0.0% | 1,099,556 SH | |
| PENTAIR PLC | SHS | $542K | 0.0% | 6,200 SH | |
| PENUMBRA INC | COM | $1.2M | 0.0% | 4,400 SH | |
| PEPSICO INC | COM | $85.5M | 0.2% | 570,100 SH | |
| PERDOCEO ED CORP | COM | $1.3M | 0.0% | 52,000 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $472K | 0.0% | 6,000 SH | |
| PERION NETWORK LTD | SHS NEW | $141K | 0.0% | 17,354 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $2.9M | 0.0% | 206,900 SH | |
| PERRIGO CO PLC | SHS | $785K | 0.0% | 28,000 SH | |
| PETCO HEALTH & WELLNESS CO I | COM | $39K | 0.0% | 12,763 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $9.7M | 0.0% | 677,124 SH | |
| PFIZER INC | COM | $103.0M | 0.2% | 4,066,285 SH | |
| PG&E CORP | COM | $10.3M | 0.0% | 599,572 SH | |
| PHILIP MORRIS INTL INC | COM | $50.7M | 0.1% | 319,100 SH | |
| PHILLIPS 66 | COM | $18.8M | 0.0% | 152,340 SH | |
| PHINIA INC | COMMON STOCK | $254K | 0.0% | 5,986 SH | |
| PILGRIMS PRIDE CORP | COM | $2.0M | 0.0% | 37,600 SH | |
| PINNACLE WEST CAP CORP | COM | $3.2M | 0.0% | 33,300 SH | |
| PINTEREST INC | CL A | $69.2M | 0.2% | 2,231,570 SH | |
| PITNEY BOWES INC | COM | $588K | 0.0% | 65,016 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $30.6M | 0.1% | 1,431,100 SH | |
| PLANET FITNESS INC | CL A | $4.4M | 0.0% | 45,300 SH | |
| PLUG POWER INC | COM NEW | $659K | 0.0% | 487,895 SH | |
| PNC FINL SVCS GROUP INC | COM | $18.3M | 0.0% | 103,900 SH | |
| POLARIS INC | COM | $9.9M | 0.0% | 242,200 SH | |
| POOL CORP | COM | $5.0M | 0.0% | 15,656 SH | |
| POPULAR INC | COM NEW | $2.7M | 0.0% | 29,300 SH | |
| POST HLDGS INC | COM | $500K | 0.0% | 4,300 SH | |
| POWELL INDS INC | COM | $2.7M | 0.0% | 15,900 SH | |
| POWER INTEGRATIONS INC | COM | $253K | 0.0% | 5,000 SH | |
| PPG INDS INC | COM | $9.2M | 0.0% | 84,389 SH | |
| PPL CORP | COM | $3.2M | 0.0% | 89,600 SH | |
| PRICE T ROWE GROUP INC | COM | $14.5M | 0.0% | 157,700 SH | |
| PRICESMART INC | COM | $749K | 0.0% | 8,526 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $344K | 0.0% | 9,700 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $3.0M | 0.0% | 35,900 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $326K | 0.0% | 5,600 SH | |
| PROCORE TECHNOLOGIES INC | COM | $5.4M | 0.0% | 81,900 SH | |
| PROCTER AND GAMBLE CO | COM | $96.9M | 0.2% | 568,600 SH | |
| PROGRESSIVE CORP | COM | $54.1M | 0.1% | 191,109 SH | |
| PROLOGIS INC. | COM | $26.7M | 0.1% | 238,900 SH | |
| PROPETRO HLDG CORP | COM | $388K | 0.0% | 52,800 SH | |
| PROSHARES TR | BITCOIN ETF | $4.8M | 0.0% | 259,789 SH | |
| PROTHENA CORP PLC | SHS | $699K | 0.0% | 56,500 SH | |
| PROTO LABS INC | COM | $736K | 0.0% | 21,000 SH | |
| PRUDENTIAL FINL INC | COM | $39.9M | 0.1% | 357,500 SH | |
| PTC INC | COM | $11.2M | 0.0% | 72,100 SH | |
| PUBLIC STORAGE OPER CO | COM | $269K | 0.0% | 900 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $3.4M | 0.0% | 40,900 SH | |
| PULTE GROUP INC | COM | $16.6M | 0.0% | 161,073 SH | |
| PURE STORAGE INC | CL A | $19.8M | 0.0% | 448,112 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $789K | 0.0% | 114,061 SH | |
| PVH CORPORATION | COM | $375K | 0.0% | 5,800 SH | |
| Q2 HLDGS INC | COM | $776K | 0.0% | 9,700 SH | |
| QIAGEN NV | COM SHS | $296K | 0.0% | 7,367 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $1.6M | 0.0% | 35,923 SH | |
| QORVO INC | COM | $2.2M | 0.0% | 29,900 SH | |
| QUALCOMM INC | COM | $170.3M | 0.4% | 1,108,418 SH | |
| QUALYS INC | COM | $3.4M | 0.0% | 27,100 SH | |
| QUANTA SVCS INC | COM | $24.3M | 0.1% | 95,600 SH | |
| QUANTUM COMPUTING INC | COM | $2.2M | 0.0% | 279,900 SH | |
| QUANTUMSCAPE CORP | COM CL A | $5.6M | 0.0% | 1,355,489 SH | |
| QUEST DIAGNOSTICS INC | COM | $3.9M | 0.0% | 23,098 SH | |
| QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | $26K | 0.0% | 15,792 SH | |
| QUIDELORTHO CORP | COM | $483K | 0.0% | 13,800 SH | |
| QUINSTREET INC | COM | $451K | 0.0% | 25,300 SH | |
| QXO INC | COM NEW | $697K | 0.0% | 51,500 SH | |
| RADNET INC | COM | $423K | 0.0% | 8,500 SH | |
| RALPH LAUREN CORP | CL A | $4.1M | 0.0% | 18,646 SH | |
| RAMACO RES INC | COM CL A | $147K | 0.0% | 17,864 SH | |
| RAMBUS INC DEL | COM | $5.7M | 0.0% | 110,300 SH | |
| RANGE RES CORP | COM | $5.4M | 0.0% | 136,107 SH | |
| RAPID7 INC | COM | $10.1M | 0.0% | 379,180 SH | |
| RAYONIER ADVANCED MATLS INC | COM | $128K | 0.0% | 22,300 SH | |
| RB GLOBAL INC | COM | $4.5M | 0.0% | 45,100 SH | |
| REALTY INCOME CORP | COM | $19.4M | 0.0% | 335,100 SH | |
| RED CAT HLDGS INC | COM | $381K | 0.0% | 64,800 SH | |
| RED ROCK RESORTS INC | CL A | $824K | 0.0% | 18,998 SH | |
| REDDIT INC | CL A | $32.7M | 0.1% | 311,800 SH | |
| REDFIN CORP | COM | $2.7M | 0.0% | 298,300 SH | |
| REGENCY CTRS CORP | COM | $12.3M | 0.0% | 167,129 SH | |
| REGENERON PHARMACEUTICALS | COM | $17.8M | 0.0% | 28,052 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $2.1M | 0.0% | 96,084 SH | |
| RELIANCE INC | COM | $4.0M | 0.0% | 14,000 SH | |
| REPLIGEN CORP | COM | $352K | 0.0% | 2,768 SH | |
| REPUBLIC SVCS INC | COM | $5.0M | 0.0% | 20,600 SH | |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | $17K | 0.0% | 13,699 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $898K | 0.0% | 50,725 SH | |
| RESMED INC | COM | $6.8M | 0.0% | 30,509 SH | |
| RESTAURANT BRANDS INTL INC | COM | $25.1M | 0.1% | 377,169 SH | |
| REVOLVE GROUP INC | CL A | $276K | 0.0% | 12,820 SH | |
| RH | COM | $28.0M | 0.1% | 119,272 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $4.1M | 0.0% | 518,800 SH | |
| RINGCENTRAL INC | CL A | $2.3M | 0.0% | 92,778 SH | |
| RIO TINTO PLC | SPONSORED ADR | $13.7M | 0.0% | 227,800 SH | |
| RIOT PLATFORMS INC | COM | $3.6M | 0.0% | 511,200 SH | |
| RITHM CAPITAL CORP | COM NEW | $556K | 0.0% | 48,590 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $44.9M | 0.1% | 3,603,000 SH | |
| ROBERT HALF INC. | COM | $236K | 0.0% | 4,329 SH | |
| ROBINHOOD MKTS INC | COM CL A | $210.4M | 0.5% | 5,054,570 SH | |
| ROBLOX CORP | CL A | $91.7M | 0.2% | 1,572,500 SH | |
| ROCKET COS INC | COM CL A | $10.3M | 0.0% | 850,000 SH | |
| ROCKET LAB USA INC | COM | $17.9M | 0.0% | 999,054 SH | |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | $4K | 0.0% | 83,991 SH | |
| ROCKWELL AUTOMATION INC | COM | $7.2M | 0.0% | 27,800 SH | |
| ROIVANT SCIENCES LTD | SHS | $714K | 0.0% | 70,800 SH | |
| ROKU INC | COM CL A | $40.3M | 0.1% | 572,589 SH | |
| ROLLINS INC | COM | $373K | 0.0% | 6,906 SH | |
| ROOT INC | CL A NEW | $1.1M | 0.0% | 8,100 SH | |
| ROPER TECHNOLOGIES INC | COM | $535K | 0.0% | 907 SH | |
| ROSS STORES INC | COM | $21.6M | 0.1% | 169,300 SH | |
| ROYAL BK CDA | COM | $9.9M | 0.0% | 87,700 SH | |
| ROYAL CARIBBEAN GROUP | COM | $89.8M | 0.2% | 437,000 SH | |
| ROYAL GOLD INC | COM | $14.7M | 0.0% | 89,600 SH | |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | $1K | 0.0% | 82,402 SH | |
| RPM INTL INC | COM | $945K | 0.0% | 8,167 SH | |
| RTX CORPORATION | COM | $46.9M | 0.1% | 354,000 SH | |
| RUBRIK INC. | CL A | $14.0M | 0.0% | 228,800 SH | |
| RUMBLE INC | COM CL A | $1.1M | 0.0% | 158,200 SH | |
| RUSH STREET INTERACTIVE INC | COM | $261K | 0.0% | 24,346 SH | |
| RXO INC | COMMON STOCK | $7.8M | 0.0% | 407,255 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $1.4M | 0.0% | 34,000 SH | |
| RYDER SYS INC | COM | $618K | 0.0% | 4,300 SH | |
| S&P GLOBAL INC | COM | $54.6M | 0.1% | 107,434 SH | |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | $828 | 0.0% | 31,863 SH | |
| SABLE OFFSHORE CORP | COM SHS | $1.1M | 0.0% | 41,672 SH | |
| SABRA HEALTH CARE REIT INC | COM | $260K | 0.0% | 14,900 SH | |
| SABRE CORP | COM | $611K | 0.0% | 217,500 SH | |
| SAIA INC | COM | $4.4M | 0.0% | 12,700 SH | |
| SAIHEAT LTD | *W EXP 04/29/202 | $2K | 0.0% | 20,443 SH | |
| SALESFORCE INC | COM | $109.5M | 0.3% | 408,115 SH | |
| SALLY BEAUTY HLDGS INC | COM | $1.3M | 0.0% | 144,009 SH | |
| SAMSARA INC | COM CL A | $5.2M | 0.0% | 136,600 SH | |
| SANDISK CORP | COM | $36.5M | 0.1% | 767,131 SH | |
| SANMINA CORPORATION | COM | $1.0M | 0.0% | 13,500 SH | |
| SANOFI | SPONSORED ADR | $6.7M | 0.0% | 120,000 SH | |
| SAP SE | SPON ADR | $15.1M | 0.0% | 56,270 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $563K | 0.0% | 2,560 SH | |
| SCANSOURCE INC | COM | $476K | 0.0% | 14,000 SH | |
| SCHLUMBERGER LTD | COM STK | $62.6M | 0.1% | 1,497,019 SH | |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | $27K | 0.0% | 72,960 SH | |
| SCHOLASTIC CORP | COM | $202K | 0.0% | 10,713 SH | |
| SCHWAB CHARLES CORP | COM | $78.9M | 0.2% | 1,007,800 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $1.2M | 0.0% | 11,097 SH | |
| SCORPIO TANKERS INC | SHS | $624K | 0.0% | 16,600 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $9.0M | 0.0% | 164,234 SH | |
| SEA LTD | SPONSORD ADS | $174.4M | 0.4% | 1,336,400 SH | |
| SEABRIDGE GOLD INC | COM | $329K | 0.0% | 28,183 SH | |
| SEADRILL LTD | COM | $783K | 0.0% | 31,300 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $47.2M | 0.1% | 555,260 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $24.9M | 0.1% | 258,099 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $131.7M | 0.3% | 1,409,001 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $227.0M | 0.5% | 4,556,600 SH | |
| SELECT SECTOR SPDR TR | INDL | $33.7M | 0.1% | 257,101 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $351K | 0.0% | 8,385 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $35.0M | 0.1% | 177,336 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $16.0M | 0.0% | 195,600 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $23.0M | 0.1% | 157,700 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $94.7M | 0.2% | 1,201,300 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $81.6M | 0.2% | 395,084 SH | |
| SELECTQUOTE INC | COM | $256K | 0.0% | 76,521 SH | |
| SEMPRA | COM | $15.9M | 0.0% | 223,200 SH | |
| SEMRUSH HLDGS INC | CL A COM | $347K | 0.0% | 37,200 SH | |
| SEMTECH CORP | COM | $654K | 0.0% | 19,015 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $512K | 0.0% | 21,100 SH | |
| SENTINELONE INC | CL A | $19.5M | 0.0% | 1,070,900 SH | |
| SERVE ROBOTICS INC | COM | $898K | 0.0% | 156,243 SH | |
| SERVICE CORP INTL | COM | $211K | 0.0% | 2,636 SH | |
| SERVICENOW INC | COM | $74.2M | 0.2% | 93,222 SH | |
| SERVICETITAN INC | SHS CL A | $1.1M | 0.0% | 11,495 SH | |
| SHAKE SHACK INC | CL A | $2.7M | 0.0% | 30,290 SH | |
| SHARKNINJA INC | COM SHS | $12.0M | 0.0% | 143,515 SH | |
| SHELL PLC | SPON ADS | $69.8M | 0.2% | 952,100 SH | |
| SHERWIN WILLIAMS CO | COM | $6.6M | 0.0% | 18,815 SH | |
| SHF HOLDINGS INC | *W EXP 09/28/202 | $375 | 0.0% | 15,300 SH | |
| SHIFT4 PMTS INC | CL A | $9.8M | 0.0% | 119,634 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $69K | 0.0% | 20,700 SH | |
| SHOPIFY INC | CL A | $122.2M | 0.3% | 1,280,148 SH | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $915K | 0.0% | 199,800 SH | |
| SIGNET JEWELERS LIMITED | SHS | $5.8M | 0.0% | 99,900 SH | |
| SILGAN HLDGS INC | COM | $930K | 0.0% | 18,200 SH | |
| SILICON LABORATORIES INC | COM | $434K | 0.0% | 3,854 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $202K | 0.0% | 4,000 SH | |
| SIMILARWEB LTD | SHS | $92K | 0.0% | 11,100 SH | |
| SIMON PPTY GROUP INC NEW | COM | $28.4M | 0.1% | 170,900 SH | |
| SIMPLY GOOD FOODS CO | COM | $1.5M | 0.0% | 43,400 SH | |
| SIMPSON MFG INC | COM | $250K | 0.0% | 1,589 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $8.1M | 0.0% | 359,000 SH | |
| SITIME CORP | COM | $1.7M | 0.0% | 10,900 SH | |
| SKECHERS U S A INC | CL A | $2.1M | 0.0% | 36,200 SH | |
| SKYWEST INC | COM | $1.7M | 0.0% | 19,480 SH | |
| SKYWORKS SOLUTIONS INC | COM | $16.3M | 0.0% | 252,100 SH | |
| SL GREEN RLTY CORP | COM | $4.6M | 0.0% | 79,800 SH | |
| SLEEP NUMBER CORP | COM | $81K | 0.0% | 12,778 SH | |
| SLM CORP | COM | $9.4M | 0.0% | 319,330 SH | |
| SM ENERGY CO | COM | $952K | 0.0% | 31,800 SH | |
| SMITH & WESSON BRANDS INC | COM | $302K | 0.0% | 32,400 SH | |
| SMITH A O CORP | COM | $1.1M | 0.0% | 17,400 SH | |
| SMUCKER J M CO | COM NEW | $15.3M | 0.0% | 129,538 SH | |
| SMURFIT WESTROCK PLC | SHS | $766K | 0.0% | 17,000 SH | |
| SNAP INC | CL A | $29.8M | 0.1% | 3,424,076 SH | |
| SNAP ON INC | COM | $361K | 0.0% | 1,072 SH | |
| SNOWFLAKE INC | CL A | $158.1M | 0.4% | 1,081,500 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $4.8M | 0.0% | 121,253 SH | |
| SOFI TECHNOLOGIES INC | COM | $55.9M | 0.1% | 4,810,598 SH | |
| SOHU COM LTD | SPONSORED ADS | $827K | 0.0% | 62,771 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $4.3M | 0.0% | 262,792 SH | |
| SOLVENTUM CORP | COM SHS | $3.2M | 0.0% | 42,000 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $14.3M | 0.0% | 238,400 SH | |
| SONOS INC | COM | $218K | 0.0% | 20,447 SH | |
| SONY GROUP CORP | SPONSORED ADR | $5.9M | 0.0% | 233,000 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $9.0M | 0.0% | 1,102,276 SH | |
| SOUTHERN CO | COM | $24.2M | 0.1% | 263,100 SH | |
| SOUTHERN COPPER CORP | COM | $9.1M | 0.0% | 97,300 SH | |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | $43K | 0.0% | 265,363 SH | |
| SOUTHWEST AIRLS CO | COM | $28.9M | 0.1% | 859,300 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $123.8M | 0.3% | 294,800 SH | |
| SPDR GOLD TR | GOLD SHS | $367.9M | 0.9% | 1,276,708 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $3.4M | 0.0% | 62,141 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.23B | 7.5% | 5,771,893 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $4.4M | 0.0% | 8,188 SH | |
| SPDR SER TR | S&P BIOTECH | $44.2M | 0.1% | 544,640 SH | |
| SPDR SER TR | S&P BK ETF | $3.1M | 0.0% | 57,600 SH | |
| SPDR SER TR | S&P HOMEBUILD | $9.6M | 0.0% | 99,200 SH | |
| SPDR SER TR | S&P METALS MNG | $15.0M | 0.0% | 268,058 SH | |
| SPDR SER TR | S&P OILGAS EXP | $62.7M | 0.1% | 476,400 SH | |
| SPDR SER TR | S&P REGL BKG | $80.0M | 0.2% | 1,408,042 SH | |
| SPDR SER TR | S&P RETAIL ETF | $30.3M | 0.1% | 439,000 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $3.3M | 0.0% | 45,545 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $2.1M | 0.0% | 64,235 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $4.0M | 0.0% | 114,779 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $73.7M | 0.2% | 134,000 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $81.1M | 0.2% | 1,836,923 SH | |
| SPRINKLR INC | CL A | $318K | 0.0% | 38,090 SH | |
| SPROUT SOCIAL INC | COM CL A | $270K | 0.0% | 12,300 SH | |
| SPROUTS FMRS MKT INC | COM | $5.7M | 0.0% | 37,300 SH | |
| SPX TECHNOLOGIES INC | COM | $464K | 0.0% | 3,600 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $712K | 0.0% | 8,525 SH | |
| SSR MINING IN | COM | $251K | 0.0% | 25,000 SH | |
| ST JOE CO | COM | $250K | 0.0% | 5,331 SH | |
| STAAR SURGICAL CO | COM PAR $0.01 | $189K | 0.0% | 10,720 SH | |
| STANLEY BLACK & DECKER INC | COM | $669K | 0.0% | 8,700 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $1.8M | 0.0% | 116,500 SH | |
| STARBUCKS CORP | COM | $157.4M | 0.4% | 1,604,261 SH | |
| STARDUST PWR INC | *W EXP 06/21/202 | $5K | 0.0% | 67,853 SH | |
| STARWOOD PPTY TR INC | COM | $3.2M | 0.0% | 162,800 SH | |
| STATE STR CORP | COM | $10.0M | 0.0% | 112,100 SH | |
| STEEL DYNAMICS INC | COM | $34.4M | 0.1% | 275,088 SH | |
| STELLANTIS N.V | SHS | $24.8M | 0.1% | 2,212,166 SH | |
| STIFEL FINL CORP | COM | $1.1M | 0.0% | 11,900 SH | |
| STITCH FIX INC | COM CL A | $201K | 0.0% | 61,800 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $4.1M | 0.0% | 185,100 SH | |
| STONECO LTD | COM CL A | $2.1M | 0.0% | 202,600 SH | |
| STRIDE INC | COM | $7.9M | 0.0% | 62,180 SH | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $1.7M | 0.0% | 99,000 SH | |
| STRYKER CORPORATION | COM | $11.5M | 0.0% | 30,875 SH | |
| SUN CMNTYS INC | COM | $803K | 0.0% | 6,244 SH | |
| SUNCOR ENERGY INC NEW | COM | $19.5M | 0.0% | 504,478 SH | |
| SUNNOVA ENERGY INTL INC. | COM | $27K | 0.0% | 71,800 SH | |
| SUNRISE COMMUNICATIONS AG | ADS CL A | $232K | 0.0% | 4,800 SH | |
| SUNRUN INC | COM | $3.3M | 0.0% | 563,900 SH | |
| SUPER GROUP SGHC LIMITED | ORD SHS | $318K | 0.0% | 49,368 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $38.2M | 0.1% | 1,114,300 SH | |
| SWEETGREEN INC | COM CL A | $4.5M | 0.0% | 180,942 SH | |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | $2K | 0.0% | 142,899 SH | |
| SYMBOTIC INC | CLASS A COM | $1.3M | 0.0% | 63,600 SH | |
| SYNAPTICS INC | COM | $1.2M | 0.0% | 19,000 SH | |
| SYNCHRONY FINANCIAL | COM | $6.2M | 0.0% | 116,500 SH | |
| SYNOPSYS INC | COM | $27.9M | 0.1% | 65,000 SH | |
| SYNOVUS FINL CORP | COM NEW | $456K | 0.0% | 9,755 SH | |
| SYSCO CORP | COM | $10.6M | 0.0% | 141,100 SH | |
| T-MOBILE US INC | COM | $185.3M | 0.4% | 694,691 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $421.1M | 1.0% | 2,536,764 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $89.7M | 0.2% | 432,800 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $697K | 0.0% | 46,900 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $904K | 0.0% | 68,423 SH | |
| TALEN ENERGY CORP | COM | $24.9M | 0.1% | 124,600 SH | |
| TAPESTRY INC | COM | $46.5M | 0.1% | 659,862 SH | |
| TARGA RES CORP | COM | $5.4M | 0.0% | 26,963 SH | |
| TARGET CORP | COM | $110.0M | 0.3% | 1,054,398 SH | |
| TARGET HOSPITALITY CORP | COM | $588K | 0.0% | 89,300 SH | |
| TC ENERGY CORP | COM | $1.4M | 0.0% | 28,931 SH | |
| TD SYNNEX CORPORATION | COM | $743K | 0.0% | 7,143 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $13.1M | 0.0% | 93,000 SH | |
| TECHNIPFMC PLC | COM | $6.3M | 0.0% | 200,100 SH | |
| TECHTARGET INC | COM NEW | $358K | 0.0% | 24,201 SH | |
| TECK RESOURCES LTD | CL B | $82.6M | 0.2% | 2,268,250 SH | |
| TELADOC HEALTH INC | COM | $2.5M | 0.0% | 311,541 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $390K | 0.0% | 50,208 SH | |
| TEMPUS AI INC | CL A | $47.6M | 0.1% | 986,295 SH | |
| TENARIS S A | SPONSORED ADS | $9.7M | 0.0% | 248,800 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $1.9M | 0.0% | 133,200 SH | |
| TENET HEALTHCARE CORP | COM NEW | $7.5M | 0.0% | 56,100 SH | |
| TERADATA CORP DEL | COM | $279K | 0.0% | 12,402 SH | |
| TERADYNE INC | COM | $3.2M | 0.0% | 38,500 SH | |
| TERAWULF INC | COM | $2.7M | 0.0% | 986,707 SH | |
| TEREX CORP NEW | COM | $812K | 0.0% | 21,500 SH | |
| TERNIUM SA | SPONSORED ADS | $249K | 0.0% | 8,000 SH | |
| TESLA INC | COM | $695.9M | 1.6% | 2,685,396 SH | |
| TETRA TECH INC NEW | COM | $1.7M | 0.0% | 57,837 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $38.3M | 0.1% | 2,494,819 SH | |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | $580 | 0.0% | 10,766 SH | |
| TEXAS INSTRS INC | COM | $75.4M | 0.2% | 419,339 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $2.0M | 0.0% | 1,521 SH | |
| TEXAS ROADHOUSE INC | COM | $4.2M | 0.0% | 25,100 SH | |
| TEXTRON INC | COM | $2.4M | 0.0% | 32,624 SH | |
| TFI INTL INC | COM | $844K | 0.0% | 10,900 SH | |
| TG THERAPEUTICS INC | COM | $4.6M | 0.0% | 116,903 SH | |
| THE CAMPBELLS COMPANY | COM | $8.3M | 0.0% | 207,516 SH | |
| THE CIGNA GROUP | COM | $161.8M | 0.4% | 491,780 SH | |
| THE ODP CORP | COM | $224K | 0.0% | 15,600 SH | |
| THE REALREAL INC | COM | $136K | 0.0% | 25,200 SH | |
| THE TRADE DESK INC | COM CL A | $68.6M | 0.2% | 1,252,845 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $46.3M | 0.1% | 93,011 SH | |
| THOMSON REUTERS CORP | COM | $352K | 0.0% | 2,039 SH | |
| THOR INDS INC | COM | $4.4M | 0.0% | 58,192 SH | |
| TIDEWATER INC NEW | COM | $5.1M | 0.0% | 120,638 SH | |
| TILRAY BRANDS INC | COM | $9K | 0.0% | 13,300 SH | |
| TIMKEN CO | COM | $819K | 0.0% | 11,400 SH | |
| TIPTREE INC | COM | $288K | 0.0% | 11,936 SH | |
| TJX COS INC NEW | COM | $64.5M | 0.1% | 529,200 SH | |
| TKO GROUP HOLDINGS INC | CL A | $12.2M | 0.0% | 79,900 SH | |
| TOAST INC | CL A | $34.9M | 0.1% | 1,053,400 SH | |
| TOLL BROTHERS INC | COM | $4.6M | 0.0% | 43,900 SH | |
| TOOTSIE ROLL INDS INC | COM | $1.3M | 0.0% | 40,600 SH | |
| TOPBUILD CORP | COM | $1.6M | 0.0% | 5,334 SH | |
| TORM PLC | SHS CL A | $441K | 0.0% | 26,734 SH | |
| TORO CO | COM | $1.9M | 0.0% | 26,600 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $12.8M | 0.0% | 213,800 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $12.0M | 0.0% | 185,732 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $12.7M | 0.0% | 355,511 SH | |
| TOYOTA MOTOR CORP | ADS | $20.4M | 0.0% | 115,700 SH | |
| TPG INC | COM CL A | $27.5M | 0.1% | 580,801 SH | |
| TRACTOR SUPPLY CO | COM | $4.9M | 0.0% | 88,706 SH | |
| TRADEWEB MKTS INC | CL A | $7.5M | 0.0% | 50,300 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $4.0M | 0.0% | 11,900 SH | |
| TRANSDIGM GROUP INC | COM | $1.5M | 0.0% | 1,100 SH | |
| TRANSMEDICS GROUP INC | COM | $686K | 0.0% | 10,200 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $4.1M | 0.0% | 1,294,192 SH | |
| TRAVELERS COMPANIES INC | COM | $6.5M | 0.0% | 24,500 SH | |
| TREEHOUSE FOODS INC | COM | $385K | 0.0% | 14,200 SH | |
| TREX CO INC | COM | $494K | 0.0% | 8,500 SH | |
| TRILLER GROUP INC | *W EXP 03/15/202 | $12K | 0.0% | 112,750 SH | |
| TRIMBLE INC | COM | $3.1M | 0.0% | 47,000 SH | |
| TRIP COM GROUP LTD | ADS | $7.6M | 0.0% | 119,953 SH | |
| TRIPADVISOR INC | COM | $3.4M | 0.0% | 241,533 SH | |
| TRUIST FINL CORP | COM | $8.9M | 0.0% | 215,700 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $7.9M | 0.0% | 404,962 SH | |
| TRUPANION INC | COM | $3.3M | 0.0% | 88,900 SH | |
| TTM TECHNOLOGIES INC | COM | $676K | 0.0% | 32,972 SH | |
| TURNING PT BRANDS INC | COM | $446K | 0.0% | 7,500 SH | |
| TURTLE BEACH CORP | COM NEW | $344K | 0.0% | 24,104 SH | |
| TWILIO INC | CL A | $23.8M | 0.1% | 243,300 SH | |
| TWO HBRS INVT CORP | COM | $148K | 0.0% | 11,100 SH | |
| TYLER TECHNOLOGIES INC | COM | $1.2M | 0.0% | 2,030 SH | |
| TYSON FOODS INC | CL A | $6.6M | 0.0% | 103,700 SH | |
| UBER TECHNOLOGIES INC | COM | $295.9M | 0.7% | 4,061,330 SH | |
| UBS GROUP AG | SHS | $3.9M | 0.0% | 128,287 SH | |
| UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | $1K | 0.0% | 141,375 SH | |
| UDR INC | COM | $601K | 0.0% | 13,300 SH | |
| UGI CORP NEW | COM | $1.4M | 0.0% | 41,709 SH | |
| UIPATH INC | CL A | $8.1M | 0.0% | 787,136 SH | |
| ULTA BEAUTY INC | COM | $32.3M | 0.1% | 88,195 SH | |
| ULTRA CLEAN HLDGS INC | COM | $336K | 0.0% | 15,700 SH | |
| UNDER ARMOUR INC | CL A | $22.5M | 0.1% | 3,603,461 SH | |
| UNILEVER PLC | SPON ADR NEW | $1.6M | 0.0% | 26,800 SH | |
| UNION PAC CORP | COM | $61.3M | 0.1% | 259,476 SH | |
| UNITED AIRLS HLDGS INC | COM | $77.7M | 0.2% | 1,124,800 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $3.5M | 0.0% | 491,301 SH | |
| UNITED NAT FOODS INC | COM | $2.3M | 0.0% | 85,500 SH | |
| UNITED PARCEL SERVICE INC | CL B | $81.9M | 0.2% | 744,978 SH | |
| UNITED RENTALS INC | COM | $7.8M | 0.0% | 12,400 SH | |
| UNITED STATES STL CORP NEW | COM | $374.6M | 0.9% | 8,864,400 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $9.3M | 0.0% | 30,151 SH | |
| UNITEDHEALTH GROUP INC | COM | $271.4M | 0.6% | 518,109 SH | |
| UNITI GROUP INC | COM | $468K | 0.0% | 92,762 SH | |
| UNITY SOFTWARE INC | COM | $39.1M | 0.1% | 1,994,038 SH | |
| UNIVERSAL DISPLAY CORP | COM | $1.9M | 0.0% | 13,318 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $2.6M | 0.0% | 13,665 SH | |
| UNUM GROUP | COM | $619K | 0.0% | 7,600 SH | |
| UP FINTECH HLDG LTD | SPONSORED ADS | $47.4M | 0.1% | 5,523,766 SH | |
| UPBOUND GROUP INC | COM | $268K | 0.0% | 11,200 SH | |
| UPSTART HLDGS INC | COM | $24.2M | 0.1% | 524,900 SH | |
| UPWORK INC | COM | $864K | 0.0% | 66,200 SH | |
| URANIUM ENERGY CORP | COM | $1.4M | 0.0% | 283,934 SH | |
| URBAN OUTFITTERS INC | COM | $2.0M | 0.0% | 37,405 SH | |
| US BANCORP DEL | COM NEW | $20.8M | 0.0% | 493,300 SH | |
| US FOODS HLDG CORP | COM | $2.6M | 0.0% | 40,200 SH | |
| UTZ BRANDS INC | COM CL A | $241K | 0.0% | 17,100 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $93K | 0.0% | 17,000 SH | |
| V F CORP | COM | $6.4M | 0.0% | 410,508 SH | |
| VAIL RESORTS INC | COM | $11.2M | 0.0% | 70,300 SH | |
| VALARIS LTD | CL A | $518K | 0.0% | 13,200 SH | |
| VALE S A | SPONSORED ADS | $34.9M | 0.1% | 3,501,928 SH | |
| VALERO ENERGY CORP | COM | $29.5M | 0.1% | 223,400 SH | |
| VALLEY NATL BANCORP | COM | $91K | 0.0% | 10,200 SH | |
| VALMONT INDS INC | COM | $3.6M | 0.0% | 12,462 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $54.6M | 0.1% | 1,188,046 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $18.6M | 0.0% | 324,989 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $16.3M | 0.0% | 62,100 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $153.0M | 0.4% | 723,348 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.1M | 0.0% | 56,400 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.2M | 0.0% | 21,782 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.6M | 0.0% | 9,400 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $226K | 0.0% | 5,000 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.1M | 0.0% | 44,100 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.8M | 0.0% | 24,900 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.6M | 0.0% | 59,200 SH | |
| VARONIS SYS INC | COM | $825K | 0.0% | 20,400 SH | |
| VEECO INSTRS INC DEL | COM | $285K | 0.0% | 14,178 SH | |
| VEEVA SYS INC | CL A COM | $57.7M | 0.1% | 249,100 SH | |
| VENTAS INC | COM | $729K | 0.0% | 10,600 SH | |
| VENTURE GLOBAL INC | COM CL A | $246K | 0.0% | 23,900 SH | |
| VERALTO CORP | COM SHS | $1.6M | 0.0% | 16,313 SH | |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | $158K | 0.0% | 780,312 SH | |
| VERINT SYS INC | COM | $185K | 0.0% | 10,357 SH | |
| VERISIGN INC | COM | $12.1M | 0.0% | 47,700 SH | |
| VERISK ANALYTICS INC | COM | $595K | 0.0% | 1,998 SH | |
| VERIZON COMMUNICATIONS INC | COM | $119.0M | 0.3% | 2,623,700 SH | |
| VERONA PHARMA PLC | SPONSORED ADS | $434K | 0.0% | 6,841 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $1.2M | 0.0% | 54,211 SH | |
| VERTEX INC | CL A | $308K | 0.0% | 8,801 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $31.9M | 0.1% | 65,821 SH | |
| VERTIV HOLDINGS CO | COM CL A | $91.3M | 0.2% | 1,264,703 SH | |
| VESTIS CORPORATION | COM SHS | $593K | 0.0% | 59,900 SH | |
| VIASAT INC | COM | $796K | 0.0% | 76,400 SH | |
| VIATRIS INC | COM | $1.0M | 0.0% | 117,400 SH | |
| VICOR CORP | COM | $906K | 0.0% | 19,377 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $2.5M | 0.0% | 132,962 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $2.7M | 0.0% | 68,475 SH | |
| VIKING THERAPEUTICS INC | COM | $2.7M | 0.0% | 112,242 SH | |
| VIMEO INC | COMMON STOCK | $207K | 0.0% | 39,300 SH | |
| VIPER ENERGY INC | CL A | $7.4M | 0.0% | 164,400 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $1.2M | 0.0% | 78,300 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $1.2M | 0.0% | 412,000 SH | |
| VIRTU FINL INC | CL A | $301K | 0.0% | 7,900 SH | |
| VISA INC | COM CL A | $209.0M | 0.5% | 596,431 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $695K | 0.0% | 43,700 SH | |
| VISTRA CORP | COM | $66.4M | 0.2% | 565,611 SH | |
| VITAL ENERGY INC | COM | $1.3M | 0.0% | 59,000 SH | |
| VITAL FARMS INC | COM | $7.4M | 0.0% | 244,100 SH | |
| VNET GROUP INC | SPONSORED ADS A | $3.1M | 0.0% | 375,600 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $19.7M | 0.0% | 2,106,790 SH | |
| VONTIER CORPORATION | COM | $397K | 0.0% | 12,100 SH | |
| VORNADO RLTY TR | SH BEN INT | $5.8M | 0.0% | 157,198 SH | |
| VOYA FINANCIAL INC | COM | $928K | 0.0% | 13,690 SH | |
| VULCAN MATLS CO | COM | $3.5M | 0.0% | 15,200 SH | |
| WABTEC | COM | $1.6M | 0.0% | 8,639 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $40.9M | 0.1% | 3,664,100 SH | |
| WALKER & DUNLOP INC | COM | $1.6M | 0.0% | 18,300 SH | |
| WALMART INC | COM | $143.7M | 0.3% | 1,637,200 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $14.7M | 0.0% | 1,368,483 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $9.9M | 0.0% | 314,300 SH | |
| WARRIOR MET COAL INC | COM | $3.4M | 0.0% | 70,396 SH | |
| WASTE CONNECTIONS INC | COM | $837K | 0.0% | 4,286 SH | |
| WASTE MGMT INC DEL | COM | $31.8M | 0.1% | 137,200 SH | |
| WATERS CORP | COM | $3.2M | 0.0% | 8,600 SH | |
| WATSCO INC | COM | $1.3M | 0.0% | 2,627 SH | |
| WAYFAIR INC | CL A | $23.3M | 0.1% | 727,100 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $329K | 0.0% | 6,153 SH | |
| WEAVE COMMUNICATIONS INC | COM | $261K | 0.0% | 23,571 SH | |
| WEBSTER FINL CORP | COM | $842K | 0.0% | 16,343 SH | |
| WEC ENERGY GROUP INC | COM | $668K | 0.0% | 6,127 SH | |
| WEIBO CORP | SPONSORED ADR | $3.2M | 0.0% | 340,500 SH | |
| WELLS FARGO CO NEW | COM | $95.8M | 0.2% | 1,333,886 SH | |
| WELLTOWER INC | COM | $48.3M | 0.1% | 315,354 SH | |
| WENDYS CO | COM | $173K | 0.0% | 11,800 SH | |
| WESCO INTL INC | COM | $9.4M | 0.0% | 60,429 SH | |
| WEST FRASER TIMBER CO LTD | COM | $305K | 0.0% | 3,959 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $2.2M | 0.0% | 9,691 SH | |
| WESTERN ALLIANCE BANCORP | COM | $5.0M | 0.0% | 64,512 SH | |
| WESTERN DIGITAL CORP | COM | $118.3M | 0.3% | 3,425,411 SH | |
| WESTERN UN CO | COM | $340K | 0.0% | 32,180 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.5M | 0.0% | 52,528 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $11.0M | 0.0% | 141,564 SH | |
| WHIRLPOOL CORP | COM | $18.2M | 0.0% | 201,680 SH | |
| WILLIAMS COS INC | COM | $54.4M | 0.1% | 910,309 SH | |
| WILLIAMS SONOMA INC | COM | $7.3M | 0.0% | 46,100 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $7.2M | 0.0% | 21,168 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $5.5M | 0.0% | 198,348 SH | |
| WINGSTOP INC | COM | $4.8M | 0.0% | 21,121 SH | |
| WINNEBAGO INDS INC | COM | $1.1M | 0.0% | 31,000 SH | |
| WINTRUST FINL CORP | COM | $212K | 0.0% | 1,888 SH | |
| WIX COM LTD | SHS | $44.1M | 0.1% | 269,924 SH | |
| WK KELLOGG CO | COM SHS | $409K | 0.0% | 20,500 SH | |
| WNS HLDGS LTD | COM SHS | $7.3M | 0.0% | 118,650 SH | |
| WOLFSPEED INC | COM | $3.8M | 0.0% | 1,232,378 SH | |
| WOODWARD INC | COM | $9.2M | 0.0% | 50,600 SH | |
| WORKDAY INC | CL A | $29.6M | 0.1% | 126,699 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $289K | 0.0% | 5,764 SH | |
| WP CAREY INC | COM | $675K | 0.0% | 10,700 SH | |
| WW INTL INC | COM | $29K | 0.0% | 56,056 SH | |
| WYNN RESORTS LTD | COM | $26.0M | 0.1% | 311,336 SH | |
| XCEL ENERGY INC | COM | $241K | 0.0% | 3,400 SH | |
| XEROX HOLDINGS CORP | COM NEW | $1.8M | 0.0% | 374,500 SH | |
| XP INC | CL A | $1.7M | 0.0% | 121,000 SH | |
| XPENG INC | ADS | $11.6M | 0.0% | 561,900 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $13.5M | 0.0% | 1,424,151 SH | |
| XPO INC | COM | $3.1M | 0.0% | 29,200 SH | |
| XPONENTIAL FITNESS INC | COM CL A | $189K | 0.0% | 22,700 SH | |
| XYLEM INC | COM | $2.4M | 0.0% | 20,500 SH | |
| YELP INC | CL A | $337K | 0.0% | 9,100 SH | |
| YETI HLDGS INC | COM | $5.3M | 0.0% | 158,657 SH | |
| YEXT INC | COM | $234K | 0.0% | 38,000 SH | |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | $9K | 0.0% | 170,310 SH | |
| YOUDAO INC | SPONSORED ADS | $115K | 0.0% | 15,123 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $1.4M | 0.0% | 40,600 SH | |
| YUM BRANDS INC | COM | $27.5M | 0.1% | 174,800 SH | |
| YUM CHINA HLDGS INC | COM | $8.9M | 0.0% | 171,100 SH | |
| ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | $723 | 0.0% | 82,133 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $1.4M | 0.0% | 5,000 SH | |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | $1.5M | 0.0% | 63,831 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $1.3M | 0.0% | 93,887 SH | |
| ZILLOW GROUP INC | CL A | $568K | 0.0% | 8,500 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $43.6M | 0.1% | 636,300 SH | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $6.8M | 0.0% | 464,400 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.8M | 0.0% | 16,305 SH | |
| ZIONS BANCORPORATION N A | COM | $5.9M | 0.0% | 117,712 SH | |
| ZOETIS INC | CL A | $19.4M | 0.0% | 117,756 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $60.3M | 0.1% | 817,900 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $3.5M | 0.0% | 348,700 SH | |
| ZSCALER INC | COM | $108.1M | 0.3% | 544,800 SH | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $9.7M | 0.0% | 489,500 SH | |