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CIK 0000927337 • 3 13F filings • May 15, 2025 – Nov 14, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 1 800 FLOWERS COM INC | CL A | $141K | 0.0% | 24,155 SH | |
| 1STDIBS COM INC | COM | $82K | 0.0% | 26,297 SH | |
| 3-D SYS CORP DEL | COM NEW | $368K | 0.0% | 173,410 SH | |
| 3M CO | COM | $83.6M | 0.1% | 577,000 SH | |
| 908 DEVICES INC | COM | $126K | 0.0% | 31,253 SH | |
| A-MARK PRECIOUS METALS INC | COM | $259K | 0.0% | 9,800 SH | |
| A10 NETWORKS INC | COM | $201K | 0.0% | 12,000 SH | |
| AAR CORP | COM | $217K | 0.0% | 3,800 SH | |
| ABERCROMBIE & FITCH CO | CL A | $22.5M | 0.0% | 294,334 SH | |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $2.1M | 0.0% | 23,534 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $1.8M | 0.0% | 20,348 SH | |
| ABSCI CORPORATION | COM | $130K | 0.0% | 48,000 SH | |
| ACACIA RESH CORP | ACACIA TCH COM | $40K | 0.0% | 11,959 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $3.4M | 0.0% | 72,999 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $510K | 0.0% | 29,900 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $72.0M | 0.1% | 236,543 SH | |
| ACM RESH INC | COM CL A | $5.9M | 0.0% | 237,819 SH | |
| ACUITY INC | COM | $6.2M | 0.0% | 23,600 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $14.9M | 0.0% | 1,401,831 SH | |
| ADDUS HOMECARE CORP | COM | $204K | 0.0% | 2,100 SH | |
| ADIENT PLC | ORD SHS | $1.7M | 0.0% | 135,800 SH | |
| ADMA BIOLOGICS INC | COM | $1.8M | 0.0% | 88,112 SH | |
| ADOBE INC | COM | $309.7M | 0.4% | 803,005 SH | |
| ADTALEM GLOBAL ED INC | COM | $672K | 0.0% | 6,586 SH | |
| ADTRAN HOLDINGS INC | COM | $928K | 0.0% | 104,300 SH | |
| ADVANCE AUTO PARTS INC | COM | $10.8M | 0.0% | 277,472 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $1.9M | 0.0% | 17,931 SH | |
| ADVANCED MICRO DEVICES INC | COM | $571.4M | 0.7% | 5,535,656 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $1.2M | 0.0% | 470,300 SH | |
| AEHR TEST SYS | COM | $1.4M | 0.0% | 173,933 SH | |
| AEMETIS INC | COM NEW | $180K | 0.0% | 98,088 SH | |
| AERCAP HOLDINGS NV | SHS | $5.3M | 0.0% | 51,574 SH | |
| AEROVIRONMENT INC | COM | $9.3M | 0.0% | 77,257 SH | |
| AERSALE CORPORATION | COM | $130K | 0.0% | 16,600 SH | |
| AES CORP | COM | $7.0M | 0.0% | 567,791 SH | |
| AEVA TECHNOLOGIES INC | COM NEW | $139K | 0.0% | 20,652 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $669K | 0.0% | 4,000 SH | |
| AFLAC INC | COM | $21.1M | 0.0% | 192,600 SH | |
| AG MTG INVT TR INC | COM NEW | $124K | 0.0% | 16,572 SH | |
| AGENUS INC | COM NEW | $24K | 0.0% | 14,700 SH | |
| AGILENT TECHNOLOGIES INC | COM | $5.5M | 0.0% | 47,100 SH | |
| AGNC INVT CORP | COM | $6.3M | 0.0% | 664,860 SH | |
| AGNICO EAGLE MINES LTD | COM | $59.2M | 0.1% | 551,680 SH | |
| AGREE RLTY CORP | COM | $521K | 0.0% | 6,800 SH | |
| AIR LEASE CORP | CL A | $497K | 0.0% | 10,300 SH | |
| AIR PRODS & CHEMS INC | COM | $29.7M | 0.0% | 101,500 SH | |
| AIRBNB INC | COM CL A | $71.5M | 0.1% | 592,700 SH | |
| AIRSHIP AI HLDGS INC | COM | $212K | 0.0% | 50,100 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $32.1M | 0.0% | 400,699 SH | |
| AKERO THERAPEUTICS INC | COM | $1.6M | 0.0% | 36,496 SH | |
| ALAMO GROUP INC | COM | $940K | 0.0% | 5,200 SH | |
| ALASKA AIR GROUP INC | COM | $15.4M | 0.0% | 306,078 SH | |
| ALBEMARLE CORP | COM | $44.4M | 0.1% | 615,407 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $1.9M | 0.0% | 87,409 SH | |
| ALCOA CORP | COM | $19.5M | 0.0% | 637,556 SH | |
| ALDEYRA THERAPEUTICS INC | COM | $274K | 0.0% | 41,028 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $7.0M | 0.0% | 73,033 SH | |
| ALGOMA STL GROUP INC | COM | $1.2M | 0.0% | 204,960 SH | |
| ALGONQUIN PWR UTILS CORP | COM | $267K | 0.0% | 51,400 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $548.1M | 0.6% | 4,139,161 SH | |
| ALIGHT INC | COM CL A | $1.6M | 0.0% | 267,032 SH | |
| ALIGN TECHNOLOGY INC | COM | $19.9M | 0.0% | 124,863 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $503K | 0.0% | 27,500 SH | |
| ALKERMES PLC | SHS | $696K | 0.0% | 20,956 SH | |
| ALLEGIANT TRAVEL CO | COM | $1.8M | 0.0% | 34,403 SH | |
| ALLEGION PLC | ORD SHS | $334K | 0.0% | 2,600 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $1.2M | 0.0% | 48,333 SH | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $10.8M | 0.0% | 406,500 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $9.2M | 0.0% | 240,583 SH | |
| ALLIANT ENERGY CORP | COM | $271K | 0.0% | 4,257 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $817K | 0.0% | 8,500 SH | |
| ALLOT LTD | SHS | $1.1M | 0.0% | 182,150 SH | |
| ALLSTATE CORP | COM | $24.2M | 0.0% | 116,988 SH | |
| ALLY FINL INC | COM | $10.8M | 0.0% | 287,969 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $9.5M | 0.0% | 35,338 SH | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $250K | 0.0% | 9,600 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $6.5M | 0.0% | 51,529 SH | |
| ALPHABET INC | CAP STK CL A | $812.9M | 1.0% | 5,267,546 SH | |
| ALPHABET INC | CAP STK CL C | $557.4M | 0.7% | 3,571,817 SH | |
| ALPHATEC HLDGS INC | COM NEW | $922K | 0.0% | 90,500 SH | |
| ALTIMMUNE INC | COM NEW | $918K | 0.0% | 172,500 SH | |
| ALTO INGREDIENTS INC | COM | $55K | 0.0% | 46,700 SH | |
| ALTRIA GROUP INC | COM | $37.2M | 0.0% | 638,900 SH | |
| ALTUS POWER INC | COM CL A | $51K | 0.0% | 10,300 SH | |
| AMAZON COM INC | COM | $1.81B | 2.1% | 9,386,505 SH | |
| AMBAC FINL GROUP INC | COM NEW | $4.7M | 0.0% | 547,058 SH | |
| AMBARELLA INC | SHS | $4.3M | 0.0% | 84,879 SH | |
| AMBEV SA | SPONSORED ADR | $155K | 0.0% | 67,894 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $2.9M | 0.0% | 993,972 SH | |
| AMCOR PLC | ORD | $413K | 0.0% | 42,818 SH | |
| AMENTUM HOLDINGS INC | COM | $5.6M | 0.0% | 311,116 SH | |
| AMER SPORTS INC | COM SHS | $1.3M | 0.0% | 48,300 SH | |
| AMEREN CORP | COM | $1.3M | 0.0% | 13,400 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $4.9M | 0.0% | 341,245 SH | |
| AMERICAN AIRLS GROUP INC | COM | $26.6M | 0.0% | 2,488,295 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $271K | 0.0% | 65,840 SH | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $19K | 0.0% | 18,900 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $1.7M | 0.0% | 149,826 SH | |
| AMERICAN ELEC PWR CO INC | COM | $26.4M | 0.0% | 246,400 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $1.0M | 0.0% | 7,800 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $256K | 0.0% | 8,400 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $16.4M | 0.0% | 195,574 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $3.4M | 0.0% | 182,748 SH | |
| AMERICAN TOWER CORP NEW | COM | $48.7M | 0.1% | 225,899 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $6.0M | 0.0% | 41,360 SH | |
| AMETEK INC | COM | $10.5M | 0.0% | 61,884 SH | |
| AMGEN INC | COM | $124.9M | 0.1% | 406,779 SH | |
| AMICUS THERAPEUTICS INC | COM | $467K | 0.0% | 55,450 SH | |
| AMKOR TECHNOLOGY INC | COM | $9.2M | 0.0% | 502,284 SH | |
| AMN HEALTHCARE SVCS INC | COM | $785K | 0.0% | 33,300 SH | |
| AMPHENOL CORP NEW | CL A | $10.2M | 0.0% | 153,400 SH | |
| AMPLIFY ENERGY CORP NEW | COM | $226K | 0.0% | 58,091 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $4.4M | 0.0% | 358,100 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $371K | 0.0% | 9,900 SH | |
| AMTECH SYS INC | COM PAR $0.01N | $55K | 0.0% | 10,984 SH | |
| ANALOG DEVICES INC | COM | $51.4M | 0.1% | 254,800 SH | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $1.9M | 0.0% | 216,200 SH | |
| ANGIODYNAMICS INC | COM | $200K | 0.0% | 21,000 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $4.6M | 0.0% | 124,500 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $14.3M | 0.0% | 230,585 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $5.1M | 0.0% | 246,300 SH | |
| ANTERO MIDSTREAM CORP | COM | $6.8M | 0.0% | 380,467 SH | |
| ANTERO RESOURCES CORP | COM | $18.6M | 0.0% | 467,638 SH | |
| ANYWHERE REAL ESTATE INC | COM | $37K | 0.0% | 10,600 SH | |
| APA CORPORATION | COM | $14.4M | 0.0% | 690,594 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $1.9M | 0.0% | 77,428 SH | |
| APOLLO COML REAL EST FIN INC | COM | $1.7M | 0.0% | 175,194 SH | |
| APPFOLIO INC | COM CL A | $1.7M | 0.0% | 7,900 SH | |
| APPIAN CORP | CL A | $7.3M | 0.0% | 250,157 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $746K | 0.0% | 57,956 SH | |
| APPLE INC | COM | $2.19B | 2.6% | 10,029,270 SH | |
| APPLIED DIGITAL CORP | COM NEW | $4.4M | 0.0% | 768,300 SH | |
| APPLIED MATLS INC | COM | $88.1M | 0.1% | 607,562 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $3.4M | 0.0% | 204,640 SH | |
| APPLIED THERAPEUTICS INC | COM | $6K | 0.0% | 12,300 SH | |
| APPLOVIN CORP | COM CL A | $358.8M | 0.4% | 1,317,200 SH | |
| APTARGROUP INC | COM | $455K | 0.0% | 3,100 SH | |
| APTIV PLC | COM SHS | $3.6M | 0.0% | 58,663 SH | |
| ARBE ROBOTICS LTD | ORDINARY SHARES | $38K | 0.0% | 34,948 SH | |
| ARBOR REALTY TRUST INC | COM | $7.6M | 0.0% | 645,337 SH | |
| ARBUTUS BIOPHARMA CORP | COM | $175K | 0.0% | 49,900 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $3.7M | 0.0% | 127,009 SH | |
| ARCHER AVIATION INC | COM CL A | $7.1M | 0.0% | 979,750 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $18.8M | 0.0% | 392,299 SH | |
| ARCTURUS THERAPEUTICS HLDGS | COM | $120K | 0.0% | 10,400 SH | |
| ARDAGH METAL PACKAGING S A | SHS | $31K | 0.0% | 10,357 SH | |
| ARDELYX INC | COM | $767K | 0.0% | 155,598 SH | |
| ARES CAPITAL CORP | COM | $4.2M | 0.0% | 188,703 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $15.4M | 0.0% | 106,166 SH | |
| ARGAN INC | COM | $7.3M | 0.0% | 53,089 SH | |
| ARGO BLOCKCHAIN PLC | ADS | $4K | 0.0% | 11,828 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $213K | 0.0% | 6,700 SH | |
| ARISTA NETWORKS INC | COM SHS | $93.7M | 0.1% | 1,201,650 SH | |
| ARK ETF TR | FINTECH INNOVA | $1.7M | 0.0% | 50,100 SH | |
| ARK ETF TR | GENOMIC REV ETF | $7.1M | 0.0% | 330,379 SH | |
| ARK ETF TR | INNOVATION ETF | $41.5M | 0.0% | 852,273 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $597K | 0.0% | 6,200 SH | |
| ARKO CORP | COM | $131K | 0.0% | 32,369 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $188.9M | 0.2% | 1,752,014 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $1.9M | 0.0% | 114,220 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $868K | 0.0% | 170,779 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $667K | 0.0% | 48,295 SH | |
| ARVINAS INC | COM | $764K | 0.0% | 100,654 SH | |
| ASANA INC | CL A | $3.9M | 0.0% | 264,110 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $1.2M | 0.0% | 5,507 SH | |
| ASHLAND INC | COM | $665K | 0.0% | 11,275 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $366.0M | 0.4% | 542,602 SH | |
| ASP ISOTOPES INC | COM | $354K | 0.0% | 84,500 SH | |
| ASPEN AEROGELS INC | COM | $1.1M | 0.0% | 162,251 SH | |
| ASSURANT INC | COM | $268K | 0.0% | 1,300 SH | |
| ASSURED GUARANTY LTD | COM | $469K | 0.0% | 5,378 SH | |
| AST SPACEMOBILE INC | COM CL A | $33.7M | 0.0% | 1,400,583 SH | |
| ASTERA LABS INC | COM | $38.2M | 0.0% | 628,242 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $21.3M | 0.0% | 289,274 SH | |
| ASURE SOFTWARE INC | COM | $139K | 0.0% | 14,500 SH | |
| AT&T INC | COM | $48.2M | 0.1% | 1,710,500 SH | |
| ATAI LIFE SCIENCES NV | SHS | $17K | 0.0% | 11,700 SH | |
| ATEA PHARMACEUTICALS INC | COM | $41K | 0.0% | 14,100 SH | |
| ATKORE INC | COM | $4.4M | 0.0% | 72,010 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $1.2M | 0.0% | 65,700 SH | |
| ATLASSIAN CORPORATION | CL A | $25.2M | 0.0% | 115,629 SH | |
| ATMOS ENERGY CORP | COM | $5.7M | 0.0% | 37,672 SH | |
| ATOMERA INC | COM | $220K | 0.0% | 53,062 SH | |
| ATOSSA THERAPEUTICS INC | COM | $29K | 0.0% | 41,516 SH | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $820K | 0.0% | 28,816 SH | |
| ATYR PHARMA INC | COM NEW | $380K | 0.0% | 121,327 SH | |
| AURINIA PHARMACEUTICALS INC | COM | $1.1M | 0.0% | 128,374 SH | |
| AURORA CANNABIS INC | COM | $576K | 0.0% | 130,116 SH | |
| AURORA INNOVATION INC | CLASS A COM | $3.3M | 0.0% | 499,206 SH | |
| AUTODESK INC | COM | $34.6M | 0.0% | 132,400 SH | |
| AUTOLIV INC | COM | $642K | 0.0% | 7,200 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $44.3M | 0.1% | 147,116 SH | |
| AUTONATION INC | COM | $2.1M | 0.0% | 12,961 SH | |
| AUTOZONE INC | COM | $80.4M | 0.1% | 21,329 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $202K | 0.0% | 25,200 SH | |
| AVALONBAY CMNTYS INC | COM | $5.1M | 0.0% | 24,049 SH | |
| AVANTOR INC | COM | $913K | 0.0% | 56,400 SH | |
| AVEPOINT INC | COM CL A | $354K | 0.0% | 24,200 SH | |
| AVERY DENNISON CORP | COM | $264K | 0.0% | 1,500 SH | |
| AVIS BUDGET GROUP | COM | $20.3M | 0.0% | 272,494 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $2.3M | 0.0% | 46,800 SH | |
| AXON ENTERPRISE INC | COM | $92.7M | 0.1% | 173,300 SH | |
| AXOS FINANCIAL INC | COM | $2.8M | 0.0% | 44,690 SH | |
| AXSOME THERAPEUTICS INC | COM | $6.9M | 0.0% | 58,266 SH | |
| AZEK CO INC | CL A | $1.2M | 0.0% | 23,224 SH | |
| B & G FOODS INC NEW | COM | $1.3M | 0.0% | 192,445 SH | |
| B. RILEY FINANCIAL INC | COM | $1.0M | 0.0% | 254,100 SH | |
| B2GOLD CORP | COM | $1.8M | 0.0% | 619,535 SH | |
| BADGER METER INC | COM | $1.5M | 0.0% | 7,990 SH | |
| BAIDU INC | SPON ADR REP A | $84.1M | 0.1% | 901,135 SH | |
| BAIN CAP SPECIALTY FIN INC | COM STK | $299K | 0.0% | 17,900 SH | |
| BAKER HUGHES COMPANY | CL A | $11.4M | 0.0% | 264,399 SH | |
| BALLARD PWR SYS INC NEW | COM | $25K | 0.0% | 22,200 SH | |
| BANC OF CALIFORNIA INC | COM | $1.2M | 0.0% | 87,403 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $185K | 0.0% | 81,677 SH | |
| BANCO SANTANDER S.A. | ADR | $706K | 0.0% | 103,993 SH | |
| BANK AMERICA CORP | COM | $129.2M | 0.2% | 3,131,250 SH | |
| BANK HAWAII CORP | COM | $1.8M | 0.0% | 26,350 SH | |
| BANK MONTREAL MEDIUM | NT LKD 38 | $859K | 0.0% | 17,178 SH | |
| BANK MONTREAL QUE | COM | $7.0M | 0.0% | 73,700 SH | |
| BANK NEW YORK MELLON CORP | COM | $18.5M | 0.0% | 223,925 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $4.6M | 0.0% | 96,441 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $3.8M | 0.0% | 86,956 SH | |
| BAOZUN INC | SPONSORED ADR | $37K | 0.0% | 13,330 SH | |
| BARK INC | COM | $37K | 0.0% | 26,217 SH | |
| BARRICK GOLD CORP | COM | $23.6M | 0.0% | 1,234,400 SH | |
| BAUSCH HEALTH COS INC | COM | $1.8M | 0.0% | 283,448 SH | |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $1.4M | 0.0% | 96,369 SH | |
| BAXTER INTL INC | COM | $4.3M | 0.0% | 127,300 SH | |
| BCE INC | COM NEW | $4.8M | 0.0% | 211,128 SH | |
| BEACON ROOFING SUPPLY INC | COM | $5.7M | 0.0% | 45,902 SH | |
| BEAZER HOMES USA INC | COM NEW | $543K | 0.0% | 26,800 SH | |
| BECTON DICKINSON & CO | COM | $21.2M | 0.0% | 93,300 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $903.1M | 1.1% | 1,715,945 SH | |
| BERRY GLOBAL GROUP INC | COM | $361K | 0.0% | 5,200 SH | |
| BEYOND INC | COM | $1.4M | 0.0% | 255,587 SH | |
| BEYOND MEAT INC | COM | $882K | 0.0% | 281,015 SH | |
| BGC GROUP INC | CL A | $1.3M | 0.0% | 142,974 SH | |
| BHP GROUP LTD | SPONSORED ADS | $5.7M | 0.0% | 115,979 SH | |
| BIGBEAR AI HLDGS INC | COM | $3.4M | 0.0% | 1,104,978 SH | |
| BILIBILI INC | SPONS ADS REP Z | $5.9M | 0.0% | 304,948 SH | |
| BILL HOLDINGS INC | COM | $16.3M | 0.0% | 352,380 SH | |
| BIO RAD LABS INC | CL A | $486K | 0.0% | 2,000 SH | |
| BIO-TECHNE CORP | COM | $253K | 0.0% | 4,300 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $508K | 0.0% | 64,600 SH | |
| BIOGEN INC | COM | $18.8M | 0.0% | 135,584 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $4.1M | 0.0% | 57,100 SH | |
| BIOMEA FUSION INC | COM | $152K | 0.0% | 66,131 SH | |
| BIONTECH SE | SPONSORED ADS | $7.0M | 0.0% | 73,731 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $421K | 0.0% | 9,200 SH | |
| BIT DIGITAL INC | SHS | $668K | 0.0% | 317,938 SH | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $2.0M | 0.0% | 214,308 SH | |
| BITFARMS LTD | COM | $186K | 0.0% | 221,230 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $14.0M | 0.0% | 124,984 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $212K | 0.0% | 13,900 SH | |
| BLACKBERRY LTD | COM | $2.4M | 0.0% | 616,223 SH | |
| BLACKLINE INC | COM | $264K | 0.0% | 5,400 SH | |
| BLACKROCK INC | COM | $202.0M | 0.2% | 213,411 SH | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | $254K | 0.0% | 32,100 SH | |
| BLACKSTONE INC | COM | $103.8M | 0.1% | 751,723 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $2.9M | 0.0% | 145,855 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.5M | 0.0% | 45,100 SH | |
| BLADE AIR MOBILITY INC | CL A COM | $88K | 0.0% | 31,300 SH | |
| BLEND LABS INC | CL A | $49K | 0.0% | 13,700 SH | |
| BLINK CHARGING CO | COM | $88K | 0.0% | 94,084 SH | |
| BLOCK INC | CL A | $82.7M | 0.1% | 1,495,100 SH | |
| BLOOM ENERGY CORP | COM CL A | $17.5M | 0.0% | 860,192 SH | |
| BLOOMIN BRANDS INC | COM | $393K | 0.0% | 53,000 SH | |
| BLUE BIRD CORP | COM | $2.3M | 0.0% | 70,512 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $4.8M | 0.0% | 236,600 SH | |
| BOEING CO | COM | $430.7M | 0.5% | 2,485,187 SH | |
| BOISE CASCADE CO DEL | COM | $482K | 0.0% | 4,900 SH | |
| BOOKING HOLDINGS INC | COM | $1.32B | 1.5% | 285,648 SH | |
| BOOT BARN HLDGS INC | COM | $4.8M | 0.0% | 45,865 SH | |
| BORGWARNER INC | COM | $3.6M | 0.0% | 127,300 SH | |
| BORR DRILLING LTD | SHS | $215K | 0.0% | 95,775 SH | |
| BOSTON BEER INC | CL A | $13.1M | 0.0% | 54,734 SH | |
| BOSTON SCIENTIFIC CORP | COM | $40.2M | 0.0% | 404,905 SH | |
| BOX INC | CL A | $2.9M | 0.0% | 94,202 SH | |
| BOYD GAMING CORP | COM | $7.1M | 0.0% | 107,400 SH | |
| BP PLC | SPONSORED ADR | $20.0M | 0.0% | 591,379 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $210K | 0.0% | 47,400 SH | |
| BRAZE INC | COM CL A | $2.5M | 0.0% | 66,648 SH | |
| BRC INC | COM CL A | $53K | 0.0% | 24,800 SH | |
| BRIDGEBIO PHARMA INC | COM | $3.7M | 0.0% | 105,365 SH | |
| BRIGHTHOUSE FINL INC | COM | $788K | 0.0% | 13,700 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $207K | 0.0% | 11,500 SH | |
| BRINKER INTL INC | COM | $21.3M | 0.0% | 144,210 SH | |
| BRINKS CO | COM | $244K | 0.0% | 2,800 SH | |
| BROADCOM INC | COM | $766.1M | 0.9% | 4,529,980 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.6M | 0.0% | 6,600 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $5.4M | 0.0% | 110,400 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $5.3M | 0.0% | 102,938 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $1.6M | 0.0% | 54,333 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $1.2M | 0.0% | 33,867 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $2.0M | 0.0% | 72,500 SH | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $2.3M | 0.0% | 101,995 SH | |
| BROWN & BROWN INC | COM | $861K | 0.0% | 7,000 SH | |
| BROWN FORMAN CORP | CL B | $1.3M | 0.0% | 39,000 SH | |
| BRUKER CORP | COM | $236K | 0.0% | 5,600 SH | |
| BRUNSWICK CORP | COM | $428K | 0.0% | 8,000 SH | |
| BUCKLE INC | COM | $1.4M | 0.0% | 37,244 SH | |
| BUILD-A-BEAR WORKSHOP INC | COM | $296K | 0.0% | 8,200 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $18.3M | 0.0% | 147,024 SH | |
| BUNGE GLOBAL SA | COM SHS | $16.4M | 0.0% | 214,576 SH | |
| BURFORD CAP LTD | ORD SHS | $136K | 0.0% | 10,100 SH | |
| BURLINGTON STORES INC | COM | $24.2M | 0.0% | 101,994 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $229K | 0.0% | 96,800 SH | |
| BUZZFEED INC | CL A NEW | $83K | 0.0% | 37,000 SH | |
| BWX TECHNOLOGIES INC | COM | $7.1M | 0.0% | 71,789 SH | |
| BXP INC | COM | $12.3M | 0.0% | 182,172 SH | |
| BYRNA TECHNOLOGIES INC | COM NEW | $750K | 0.0% | 44,000 SH | |
| C3 AI INC | CL A | $12.9M | 0.0% | 589,631 SH | |
| CACI INTL INC | CL A | $4.8M | 0.0% | 12,757 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $41.2M | 0.0% | 160,600 SH | |
| CADIZ INC | COM NEW | $220K | 0.0% | 71,041 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $10.9M | 0.0% | 424,049 SH | |
| CAL MAINE FOODS INC | COM NEW | $2.4M | 0.0% | 25,998 SH | |
| CALAMOS ETF TR | ALTERNATIVE NASD | $591K | 0.0% | 22,192 SH | |
| CALAMOS ETF TR | S&P 500 STRCTURD | $387K | 0.0% | 15,331 SH | |
| CALERES INC | COM | $1.1M | 0.0% | 64,302 SH | |
| CALIFORNIA RES CORP | COM STOCK | $3.2M | 0.0% | 73,500 SH | |
| CALIX INC | COM | $978K | 0.0% | 27,900 SH | |
| CALUMET INC | COM | $4.1M | 0.0% | 311,376 SH | |
| CAMECO CORP | COM | $38.9M | 0.0% | 930,504 SH | |
| CAMPING WORLD HLDGS INC | CL A | $1.5M | 0.0% | 88,474 SH | |
| CAMTEK LTD | ORD | $2.8M | 0.0% | 46,954 SH | |
| CANAAN INC | SPONSORED ADS | $101K | 0.0% | 111,342 SH | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $1.7M | 0.0% | 201,659 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $3.1M | 0.0% | 55,930 SH | |
| CANADIAN NAT RES LTD | COM | $10.0M | 0.0% | 325,945 SH | |
| CANADIAN NATL RY CO | COM | $3.0M | 0.0% | 30,900 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $11.7M | 0.0% | 168,433 SH | |
| CANADIAN SOLAR INC | COM | $2.3M | 0.0% | 249,607 SH | |
| CANOPY GROWTH CORP | COM NEW | $209K | 0.0% | 211,681 SH | |
| CAPITAL ONE FINL CORP | COM | $74.1M | 0.1% | 427,297 SH | |
| CAPITAL SOUTHWEST CORP | COM | $598K | 0.0% | 26,739 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $6.8M | 0.0% | 333,212 SH | |
| CAPRICOR THERAPEUTICS INC | COM NEW | $1.9M | 0.0% | 164,100 SH | |
| CARDIFF ONCOLOGY INC | COM | $129K | 0.0% | 39,200 SH | |
| CARDLYTICS INC | COM | $50K | 0.0% | 27,149 SH | |
| CARLYLE GROUP INC | COM | $1.2M | 0.0% | 27,404 SH | |
| CARLYLE SECURED LENDING INC | COM | $172K | 0.0% | 10,300 SH | |
| CARMAX INC | COM | $23.8M | 0.0% | 312,695 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $32.5M | 0.0% | 1,634,406 SH | |
| CARPARTS COM INC | COM | $13K | 0.0% | 13,900 SH | |
| CARRIAGE SVCS INC | COM | $374K | 0.0% | 9,642 SH | |
| CARRIER GLOBAL CORPORATION | COM | $8.8M | 0.0% | 139,356 SH | |
| CARTERS INC | COM | $688K | 0.0% | 17,004 SH | |
| CARVANA CO | CL A | $150.8M | 0.2% | 737,800 SH | |
| CASEYS GEN STORES INC | COM | $5.1M | 0.0% | 11,826 SH | |
| CASSAVA SCIENCES INC | COM | $171K | 0.0% | 103,400 SH | |
| CASTOR MARITIME INC | SHS | $26K | 0.0% | 10,800 SH | |
| CAVA GROUP INC | COM | $51.0M | 0.1% | 593,935 SH | |
| CAVCO INDS INC DEL | COM | $560K | 0.0% | 1,089 SH | |
| CBOE GLOBAL MKTS INC | COM | $13.8M | 0.0% | 62,100 SH | |
| CBRE GROUP INC | CL A | $4.5M | 0.0% | 34,962 SH | |
| CDW CORP | COM | $3.8M | 0.0% | 23,575 SH | |
| CELANESE CORP DEL | COM | $709K | 0.0% | 12,400 SH | |
| CELESTICA INC | COM | $30.7M | 0.0% | 371,000 SH | |
| CELSIUS HLDGS INC | COM NEW | $42.5M | 0.0% | 1,262,406 SH | |
| CELULARITY INC | CL A NEW | $20K | 0.0% | 11,500 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $337K | 0.0% | 59,618 SH | |
| CENOVUS ENERGY INC | COM | $4.9M | 0.0% | 355,078 SH | |
| CENTENE CORP DEL | COM | $20.9M | 0.0% | 348,029 SH | |
| CENTERPOINT ENERGY INC | COM | $1.9M | 0.0% | 51,924 SH | |
| CENTERRA GOLD INC | COM | $242K | 0.0% | 38,224 SH | |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $245K | 0.0% | 16,800 SH | |
| CENTRUS ENERGY CORP | CL A | $8.0M | 0.0% | 121,453 SH | |
| CENTURY ALUM CO | COM | $1.4M | 0.0% | 72,800 SH | |
| CENTURY CMNTYS INC | COM | $301K | 0.0% | 4,500 SH | |
| CERAGON NETWORKS LTD | ORD | $228K | 0.0% | 95,439 SH | |
| CERENCE INC | COM | $916K | 0.0% | 116,072 SH | |
| CF INDS HLDGS INC | COM | $11.7M | 0.0% | 151,600 SH | |
| CGI INC | CL A SUB VTG | $226K | 0.0% | 2,300 SH | |
| CHAMPION HOMES INC | COM | $212K | 0.0% | 2,252 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $146K | 0.0% | 236,801 SH | |
| CHARLES RIV LABS INTL INC | COM | $3.9M | 0.0% | 25,356 SH | |
| CHART INDS INC | COM | $3.6M | 0.0% | 24,499 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $64.3M | 0.1% | 174,292 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $5.0M | 0.0% | 21,809 SH | |
| CHEESECAKE FACTORY INC | COM | $2.7M | 0.0% | 54,100 SH | |
| CHEGG INC | COM | $53K | 0.0% | 80,600 SH | |
| CHEMED CORP NEW | COM | $969K | 0.0% | 1,600 SH | |
| CHEMOURS CO | COM | $2.1M | 0.0% | 149,903 SH | |
| CHENIERE ENERGY INC | COM NEW | $47.9M | 0.1% | 211,683 SH | |
| CHEVRON CORP NEW | COM | $148.8M | 0.2% | 895,662 SH | |
| CHEWY INC | CL A | $22.6M | 0.0% | 704,063 SH | |
| CHILDRENS PL INC NEW | COM | $1.0M | 0.0% | 114,751 SH | |
| CHIMERA INVT CORP | COM SHS | $1.4M | 0.0% | 106,413 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $238.0M | 0.3% | 4,767,878 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $2.1M | 0.0% | 18,504 SH | |
| CHUBB LIMITED | COM | $29.1M | 0.0% | 98,254 SH | |
| CHURCH & DWIGHT CO INC | COM | $1.7M | 0.0% | 15,187 SH | |
| CHURCHILL DOWNS INC | COM | $200K | 0.0% | 1,800 SH | |
| CIENA CORP | COM NEW | $9.4M | 0.0% | 152,200 SH | |
| CIMPRESS PLC | SHS EURO | $226K | 0.0% | 5,000 SH | |
| CINCINNATI FINL CORP | COM | $8.1M | 0.0% | 55,900 SH | |
| CINTAS CORP | COM | $28.1M | 0.0% | 138,477 SH | |
| CIPHER MINING INC | COM | $924K | 0.0% | 398,281 SH | |
| CIRRUS LOGIC INC | COM | $1.7M | 0.0% | 16,700 SH | |
| CISCO SYS INC | COM | $98.9M | 0.1% | 1,625,677 SH | |
| CITIGROUP INC | COM NEW | $192.0M | 0.2% | 2,729,554 SH | |
| CITY OFFICE REIT INC | COM | $83K | 0.0% | 16,000 SH | |
| CIVITAS RESOURCES INC | COM NEW | $721K | 0.0% | 20,600 SH | |
| CLARIVATE PLC | ORD SHS | $71K | 0.0% | 17,800 SH | |
| CLEAN ENERGY FUELS CORP | COM | $33K | 0.0% | 20,100 SH | |
| CLEAN HARBORS INC | COM | $5.7M | 0.0% | 28,970 SH | |
| CLEANSPARK INC | COM NEW | $13.8M | 0.0% | 1,925,211 SH | |
| CLEAR SECURE INC | COM CL A | $11.7M | 0.0% | 441,900 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $233K | 0.0% | 8,800 SH | |
| CLEARWATER PAPER CORP | COM | $507K | 0.0% | 20,000 SH | |
| CLEARWAY ENERGY INC | CL C | $522K | 0.0% | 17,300 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $12.4M | 0.0% | 1,459,461 SH | |
| CLOROX CO DEL | COM | $14.9M | 0.0% | 102,200 SH | |
| CMS ENERGY CORP | COM | $4.0M | 0.0% | 53,512 SH | |
| CNH INDL N V | SHS | $1.1M | 0.0% | 92,653 SH | |
| CNX RES CORP | COM | $4.0M | 0.0% | 125,403 SH | |
| COCA COLA CO | COM | $99.3M | 0.1% | 1,410,900 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $259K | 0.0% | 3,000 SH | |
| COGNEX CORP | COM | $411K | 0.0% | 13,700 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $9.2M | 0.0% | 121,500 SH | |
| COGNYTE SOFTWARE LTD | ORD SHS | $136K | 0.0% | 17,100 SH | |
| COHERENT CORP | COM | $20.6M | 0.0% | 312,700 SH | |
| COHERUS BIOSCIENCES INC | COM | $36K | 0.0% | 43,245 SH | |
| COINBASE GLOBAL INC | COM CL A | $540.3M | 0.6% | 3,106,314 SH | |
| COLGATE PALMOLIVE CO | COM | $21.8M | 0.0% | 235,200 SH | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $240K | 0.0% | 2,000 SH | |
| COLUMBIA BKG SYS INC | COM | $453K | 0.0% | 18,300 SH | |
| COMCAST CORP NEW | CL A | $32.4M | 0.0% | 883,781 SH | |
| COMERICA INC | COM | $6.4M | 0.0% | 108,626 SH | |
| COMFORT SYS USA INC | COM | $7.2M | 0.0% | 22,255 SH | |
| COMMSCOPE HLDG CO INC | COM | $1.6M | 0.0% | 289,369 SH | |
| COMMUNITY HEALTH SYS INC NEW | COM | $659K | 0.0% | 243,902 SH | |
| COMPASS INC | CL A | $2.5M | 0.0% | 273,825 SH | |
| COMPASS MINERALS INTL INC | COM | $118K | 0.0% | 12,300 SH | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $76K | 0.0% | 25,875 SH | |
| COMSTOCK INC | COM SHS | $283K | 0.0% | 111,600 SH | |
| COMSTOCK RES INC | COM | $7.6M | 0.0% | 382,060 SH | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | $42K | 0.0% | 24,600 SH | |
| CONAGRA BRANDS INC | COM | $7.3M | 0.0% | 273,763 SH | |
| CONCENTRIX CORP | COM | $2.4M | 0.0% | 43,004 SH | |
| CONDUENT INC | COM | $81K | 0.0% | 29,300 SH | |
| CONFLUENT INC | CLASS A COM | $9.2M | 0.0% | 378,825 SH | |
| CONOCOPHILLIPS | COM | $209.5M | 0.2% | 2,046,078 SH | |
| CONSOLIDATED EDISON INC | COM | $7.5M | 0.0% | 68,761 SH | |
| CONSTELLATION BRANDS INC | CL A | $81.0M | 0.1% | 441,058 SH | |
| CONSTELLATION ENERGY CORP | COM | $103.7M | 0.1% | 505,039 SH | |
| CONSTELLIUM SE | CL A SHS | $1.6M | 0.0% | 153,040 SH | |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | $68K | 0.0% | 12,679 SH | |
| COOPER COS INC | COM | $2.0M | 0.0% | 23,500 SH | |
| COOPER STD HLDGS INC | COM | $1.9M | 0.0% | 123,119 SH | |
| COPA HOLDINGS SA | CL A | $1.9M | 0.0% | 20,400 SH | |
| COPART INC | COM | $11.7M | 0.0% | 211,400 SH | |
| CORE & MAIN INC | CL A | $5.2M | 0.0% | 106,900 SH | |
| CORE SCIENTIFIC INC NEW | COM | $15.4M | 0.0% | 2,060,991 SH | |
| COREBRIDGE FINL INC | COM | $4.0M | 0.0% | 127,316 SH | |
| CORECIVIC INC | COM | $3.6M | 0.0% | 175,370 SH | |
| CORMEDIX INC | COM | $1.3M | 0.0% | 187,237 SH | |
| CORPAY INC | COM SHS | $1.3M | 0.0% | 3,836 SH | |
| CORSAIR GAMING INC | COM | $2.3M | 0.0% | 247,200 SH | |
| CORVUS PHARMACEUTICALS INC | COM | $173K | 0.0% | 51,200 SH | |
| COSTAMARE INC | SHS | $179K | 0.0% | 18,000 SH | |
| COSTAR GROUP INC | COM | $17.3M | 0.0% | 218,220 SH | |
| COSTCO WHSL CORP NEW | COM | $950.9M | 1.1% | 1,022,846 SH | |
| COTERRA ENERGY INC | COM | $3.5M | 0.0% | 120,600 SH | |
| COTY INC | COM CL A | $64K | 0.0% | 11,700 SH | |
| COUCHBASE INC | COM | $318K | 0.0% | 20,300 SH | |
| COURSERA INC | COM | $308K | 0.0% | 45,300 SH | |
| COVENANT LOGISTICS GROUP INC | CL A | $493K | 0.0% | 22,192 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $4.6M | 0.0% | 115,546 SH | |
| CRANE COMPANY | COMMON STOCK | $1.3M | 0.0% | 8,600 SH | |
| CREDIT ACCEP CORP MICH | COM | $564K | 0.0% | 1,100 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $11.7M | 0.0% | 290,025 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $201K | 0.0% | 18,000 SH | |
| CREXENDO INC | COM | $78K | 0.0% | 15,200 SH | |
| CRH PLC | ORD | $5.1M | 0.0% | 58,194 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $6.7M | 0.0% | 181,981 SH | |
| CRITEO S A | SPONS ADS | $343K | 0.0% | 9,800 SH | |
| CROCS INC | COM | $21.3M | 0.0% | 201,394 SH | |
| CRONOS GROUP INC | COM | $156K | 0.0% | 87,300 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $455.0M | 0.5% | 1,274,000 SH | |
| CROWN HLDGS INC | COM | $803K | 0.0% | 9,100 SH | |
| CSX CORP | COM | $5.6M | 0.0% | 191,200 SH | |
| CULLEN FROST BANKERS INC | COM | $834K | 0.0% | 6,700 SH | |
| CUMMINS INC | COM | $18.1M | 0.0% | 57,627 SH | |
| CURIOSITYSTREAM INC | COM CL A | $111K | 0.0% | 40,100 SH | |
| CURTISS WRIGHT CORP | COM | $760K | 0.0% | 2,400 SH | |
| CUSTOMERS BANCORP INC | COM | $516K | 0.0% | 10,300 SH | |
| CXAPP INC | COM CL A | $12K | 0.0% | 14,400 SH | |
| CYTOKINETICS INC | COM NEW | $5.3M | 0.0% | 122,766 SH | |
| D R HORTON INC | COM | $47.8M | 0.1% | 379,241 SH | |
| D-WAVE QUANTUM INC | COM | $10.7M | 0.0% | 1,405,167 SH | |
| DADA NEXUS LTD | ADS | $65K | 0.0% | 35,371 SH | |
| DAKTRONICS INC | COM | $160K | 0.0% | 13,300 SH | |
| DANA INC | COM | $283K | 0.0% | 21,500 SH | |
| DANAHER CORPORATION | COM | $63.4M | 0.1% | 307,864 SH | |
| DANAOS CORPORATION | SHS | $793K | 0.0% | 10,000 SH | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $2.4M | 0.0% | 128,628 SH | |
| DARDEN RESTAURANTS INC | COM | $24.6M | 0.0% | 119,750 SH | |
| DARLING INGREDIENTS INC | COM | $4.7M | 0.0% | 147,456 SH | |
| DATADOG INC | CL A COM | $68.5M | 0.1% | 677,726 SH | |
| DAVE & BUSTERS ENTMT INC | COM | $2.3M | 0.0% | 124,300 SH | |
| DAVE INC | CLASS A COM NEW | $2.1M | 0.0% | 24,794 SH | |
| DAVITA INC | COM | $26.0M | 0.0% | 172,900 SH | |
| DAYFORCE INC | COM | $822K | 0.0% | 14,100 SH | |
| DBX ETF TR | DALY HOM B&S BUL | $4.6M | 0.0% | 75,117 SH | |
| DBX ETF TR | XTRACK HRVST CSI | $16.8M | 0.0% | 631,400 SH | |
| DECKERS OUTDOOR CORP | COM | $38.2M | 0.0% | 342,213 SH | |
| DEERE & CO | COM | $118.0M | 0.1% | 253,613 SH | |
| DELCATH SYS INC | COM NEW | $627K | 0.0% | 47,700 SH | |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $1.1M | 0.0% | 25,700 SH | |
| DELEK US HLDGS INC NEW | COM | $2.1M | 0.0% | 136,354 SH | |
| DELL TECHNOLOGIES INC | CL C | $116.5M | 0.1% | 1,262,280 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $60.6M | 0.1% | 1,383,360 SH | |
| DENISON MINES CORP | COM | $620K | 0.0% | 466,529 SH | |
| DENTSPLY SIRONA INC | COM | $391K | 0.0% | 26,200 SH | |
| DESCARTES SYS GROUP INC | COM | $331K | 0.0% | 3,300 SH | |
| DESIGNER BRANDS INC | CL A | $1.3M | 0.0% | 359,712 SH | |
| DESPEGAR COM CORP | ORD SHS | $818K | 0.0% | 44,200 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $5.3M | 0.0% | 221,500 SH | |
| DEVON ENERGY CORP NEW | COM | $16.1M | 0.0% | 438,858 SH | |
| DEXCOM INC | COM | $22.5M | 0.0% | 332,583 SH | |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $54K | 0.0% | 14,100 SH | |
| DIAMONDBACK ENERGY INC | COM | $13.4M | 0.0% | 84,900 SH | |
| DICKS SPORTING GOODS INC | COM | $35.0M | 0.0% | 173,314 SH | |
| DIGITAL RLTY TR INC | COM | $28.1M | 0.0% | 197,560 SH | |
| DIGITAL TURBINE INC | COM NEW | $403K | 0.0% | 141,968 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $645K | 0.0% | 72,769 SH | |
| DIGITALOCEAN HLDGS INC | COM | $3.9M | 0.0% | 114,900 SH | |
| DINE BRANDS GLOBAL INC | COM | $366K | 0.0% | 15,600 SH | |
| DIODES INC | COM | $529K | 0.0% | 12,200 SH | |
| DIREXION SHS ETF TR | 20YR TRES BEAR | $8.4M | 0.0% | 235,191 SH | |
| DIREXION SHS ETF TR | CSI 300 BULL2X | $1.7M | 0.0% | 118,921 SH | |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | $14.8M | 0.0% | 344,682 SH | |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | $6.5M | 0.0% | 148,700 SH | |
| DIREXION SHS ETF TR | DAILY FINL BEAR | $373K | 0.0% | 63,659 SH | |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | $11.3M | 0.0% | 284,025 SH | |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | $4.7M | 0.0% | 78,045 SH | |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | $720K | 0.0% | 26,474 SH | |
| DIREXION SHS ETF TR | DAILY REGIONAL | $13.1M | 0.0% | 155,001 SH | |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | $6.2M | 0.0% | 90,442 SH | |
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | $116K | 0.0% | 13,700 SH | |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | $1.7M | 0.0% | 99,300 SH | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $8.6M | 0.0% | 869,467 SH | |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | $414K | 0.0% | 13,433 SH | |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $95.3M | 0.1% | 625,758 SH | |
| DIREXION SHS ETF TR | DLY S&P OIL GAS | $112K | 0.0% | 10,400 SH | |
| DIREXION SHS ETF TR | DLY S&P500 BR 3X | $673K | 0.0% | 92,887 SH | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $38.7M | 0.0% | 2,415,553 SH | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $34.7M | 0.0% | 1,169,415 SH | |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | $15.2M | 0.0% | 260,946 SH | |
| DIREXION SHS ETF TR | HEALTHCARE BUL | $465K | 0.0% | 4,500 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $1.2M | 0.0% | 13,283 SH | |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | $3.0M | 0.0% | 113,929 SH | |
| DIREXION SHS ETF TR | RETAIL BULL 3X | $80K | 0.0% | 13,474 SH | |
| DISNEY WALT CO | COM | $126.2M | 0.1% | 1,286,766 SH | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $40K | 0.0% | 16,100 SH | |
| DMC GLOBAL INC | COM | $1.8M | 0.0% | 217,897 SH | |
| DOCGO INC | COM | $49K | 0.0% | 18,573 SH | |
| DOLLAR GEN CORP NEW | COM | $51.9M | 0.1% | 603,051 SH | |
| DOMINOS PIZZA INC | COM | $51.4M | 0.1% | 115,022 SH | |
| DOMO INC | COM CL B | $103K | 0.0% | 12,900 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $232K | 0.0% | 5,300 SH | |
| DOORDASH INC | CL A | $65.1M | 0.1% | 356,600 SH | |
| DORMAN PRODS INC | COM | $3.3M | 0.0% | 27,600 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $552K | 0.0% | 41,400 SH | |
| DOUGLAS ELLIMAN INC | COM | $46K | 0.0% | 26,932 SH | |
| DOUGLAS EMMETT INC | COM | $184K | 0.0% | 11,400 SH | |
| DOVER CORP | COM | $8.3M | 0.0% | 47,476 SH | |
| DOW INC | COM | $27.9M | 0.0% | 812,467 SH | |
| DOXIMITY INC | CL A | $7.7M | 0.0% | 132,400 SH | |
| DRAFTKINGS INC NEW | COM CL A | $56.8M | 0.1% | 1,609,364 SH | |
| DRDGOLD LIMITED | SPON ADR REPSTG | $305K | 0.0% | 20,600 SH | |
| DROPBOX INC | CL A | $4.5M | 0.0% | 168,067 SH | |
| DTE ENERGY CO | COM | $2.6M | 0.0% | 19,089 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $35.0M | 0.0% | 293,257 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $90K | 0.0% | 10,100 SH | |
| DUTCH BROS INC | CL A | $26.7M | 0.0% | 426,378 SH | |
| DXC TECHNOLOGY CO | COM | $629K | 0.0% | 36,800 SH | |
| DXP ENTERPRISES INC | COM NEW | $1.5M | 0.0% | 18,449 SH | |
| DYCOM INDS INC | COM | $846K | 0.0% | 5,500 SH | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $394K | 0.0% | 28,800 SH | |
| DYNEX CAP INC | COM | $201K | 0.0% | 15,400 SH | |
| E L F BEAUTY INC | COM | $31.6M | 0.0% | 487,337 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $3.1M | 0.0% | 27,754 SH | |
| EA SERIES TRUST | ALPHA ARCHITECT | $903K | 0.0% | 8,852 SH | |
| EAGLE MATLS INC | COM | $818K | 0.0% | 3,700 SH | |
| EAST WEST BANCORP INC | COM | $2.8M | 0.0% | 31,037 SH | |
| EASTERLY GOVT PPTYS INC | COM | $1.0M | 0.0% | 96,400 SH | |
| EASTMAN CHEM CO | COM | $5.1M | 0.0% | 58,400 SH | |
| EASTMAN KODAK CO | COM NEW | $1.4M | 0.0% | 224,653 SH | |
| EATON CORP PLC | SHS | $149.7M | 0.2% | 546,170 SH | |
| EBAY INC. | COM | $18.3M | 0.0% | 272,000 SH | |
| ECHOSTAR CORP | CL A | $12.4M | 0.0% | 498,029 SH | |
| EDISON INTL | COM | $23.9M | 0.0% | 410,373 SH | |
| EDITAS MEDICINE INC | COM | $104K | 0.0% | 83,327 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $11.0M | 0.0% | 154,900 SH | |
| EHANG HLDGS LTD | ADS | $3.4M | 0.0% | 164,700 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $1.4M | 0.0% | 133,809 SH | |
| ELASTIC N V | ORD SHS | $9.6M | 0.0% | 104,234 SH | |
| ELBIT SYS LTD | ORD | $10.4M | 0.0% | 26,764 SH | |
| ELDORADO GOLD CORP NEW | COM | $2.1M | 0.0% | 125,300 SH | |
| ELECTRONIC ARTS INC | COM | $41.4M | 0.0% | 287,100 SH | |
| ELEDON PHARMACEUTICALS INC | COM | $142K | 0.0% | 42,342 SH | |
| ELEVANCE HEALTH INC | COM | $48.3M | 0.1% | 111,897 SH | |
| ELI LILLY & CO | COM | $1.14B | 1.3% | 1,381,800 SH | |
| EMBECTA CORP | COMMON STOCK | $296K | 0.0% | 24,100 SH | |
| EMBRAER S.A. | SPONSORED ADS | $4.8M | 0.0% | 104,218 SH | |
| EMCOR GROUP INC | COM | $9.4M | 0.0% | 25,389 SH | |
| EMERGENT BIOSOLUTIONS INC | COM | $118K | 0.0% | 25,416 SH | |
| EMERSON ELEC CO | COM | $23.9M | 0.0% | 219,624 SH | |
| EMX RTY CORP | COM | $21K | 0.0% | 10,200 SH | |
| ENBRIDGE INC | COM | $10.6M | 0.0% | 238,666 SH | |
| ENCORE CAP GROUP INC | COM | $334K | 0.0% | 9,755 SH | |
| ENCORE ENERGY CORP | COM NEW | $17K | 0.0% | 13,000 SH | |
| ENDEAVOUR SILVER CORP | COM | $848K | 0.0% | 195,781 SH | |
| ENERFLEX LTD | COM | $97K | 0.0% | 12,622 SH | |
| ENERGY FUELS INC | COM NEW | $1.3M | 0.0% | 343,763 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $39.6M | 0.0% | 2,118,070 SH | |
| ENERGY VAULT HOLDINGS INC | COM | $16K | 0.0% | 22,000 SH | |
| ENOVIX CORPORATION | COM | $7.4M | 0.0% | 991,453 SH | |
| ENTEGRIS INC | COM | $12.3M | 0.0% | 138,503 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $17.0M | 0.0% | 497,613 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $192K | 0.0% | 11,300 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $5.1M | 0.0% | 1,293,796 SH | |
| EPAM SYS INC | COM | $3.4M | 0.0% | 20,000 SH | |
| EPR PPTYS | COM SH BEN INT | $1.7M | 0.0% | 33,376 SH | |
| EQUIFAX INC | COM | $6.6M | 0.0% | 27,500 SH | |
| EQUINIX INC | COM | $12.1M | 0.0% | 15,087 SH | |
| EQUINOX GOLD CORP | COM | $1.9M | 0.0% | 271,166 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $2.2M | 0.0% | 31,380 SH | |
| ERIE INDTY CO | CL A | $780K | 0.0% | 1,900 SH | |
| ERO COPPER CORP | COM | $640K | 0.0% | 52,300 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $37K | 0.0% | 24,900 SH | |
| ESSENT GROUP LTD | COM | $1.4M | 0.0% | 25,000 SH | |
| ESSEX PPTY TR INC | COM | $398K | 0.0% | 1,300 SH | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | $574K | 0.0% | 72,400 SH | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | $1.3M | 0.0% | 234,100 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $8.3M | 0.0% | 391,226 SH | |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | $1.1M | 0.0% | 22,806 SH | |
| ETFIS SER TR I | INFRAC ACT MLP | $729K | 0.0% | 15,311 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.8M | 0.0% | 59,900 SH | |
| EVERCORE INC | CLASS A | $5.6M | 0.0% | 28,192 SH | |
| EVEREST GROUP LTD | COM | $6.4M | 0.0% | 17,547 SH | |
| EVERGY INC | COM | $869K | 0.0% | 12,800 SH | |
| EVERSOURCE ENERGY | COM | $1.3M | 0.0% | 20,700 SH | |
| EVGO INC | CL A COM | $499K | 0.0% | 176,836 SH | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $378K | 0.0% | 125,260 SH | |
| EXACT SCIENCES CORP | COM | $5.1M | 0.0% | 117,205 SH | |
| EXELON CORP | COM | $7.0M | 0.0% | 157,266 SH | |
| EXP WORLD HLDGS INC | COM | $121K | 0.0% | 12,100 SH | |
| EXPAND ENERGY CORPORATION | COM | $24.9M | 0.0% | 224,099 SH | |
| EXPEDIA GROUP INC | COM NEW | $44.6M | 0.1% | 265,533 SH | |
| EXPEDITORS INTL WASH INC | COM | $3.3M | 0.0% | 27,700 SH | |
| EXPENSIFY INC | COM CL A | $41K | 0.0% | 13,100 SH | |
| EXTRA SPACE STORAGE INC | COM | $3.5M | 0.0% | 24,072 SH | |
| EXTREME NETWORKS | COM | $2.1M | 0.0% | 151,186 SH | |
| EXXON MOBIL CORP | COM | $244.7M | 0.3% | 2,078,700 SH | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | $276K | 0.0% | 47,359 SH | |
| F5 INC | COM | $10.6M | 0.0% | 40,046 SH | |
| FABRINET | SHS | $11.1M | 0.0% | 56,816 SH | |
| FACTSET RESH SYS INC | COM | $224K | 0.0% | 500 SH | |
| FAIR ISAAC CORP | COM | $50.7M | 0.1% | 27,605 SH | |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | $194K | 0.0% | 160,626 SH | |
| FARMLAND PARTNERS INC | COM | $175K | 0.0% | 15,700 SH | |
| FASTENAL CO | COM | $19.6M | 0.0% | 257,362 SH | |
| FASTLY INC | CL A | $1.3M | 0.0% | 193,546 SH | |
| FATHOM HOLDINGS INC | COM | $20K | 0.0% | 22,044 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $245K | 0.0% | 1,300 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $3.0M | 0.0% | 30,731 SH | |
| FEDEX CORP | COM | $122.8M | 0.1% | 508,053 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $2.3M | 0.0% | 14,205 SH | |
| FERRARI N V | COM | $27.8M | 0.0% | 64,791 SH | |
| FERROGLOBE PLC | SHS | $429K | 0.0% | 117,968 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $234K | 0.0% | 3,400 SH | |
| FIDELITY NATL INFORMATION SV | COM | $10.0M | 0.0% | 136,450 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $5.2M | 0.0% | 71,200 SH | |
| FIFTH THIRD BANCORP | COM | $11.1M | 0.0% | 286,077 SH | |
| FIGS INC | CL A | $52K | 0.0% | 11,000 SH | |
| FINGERMOTION INC | COM | $25K | 0.0% | 16,962 SH | |
| FINVOLUTION GROUP | SPONSORED ADS | $132K | 0.0% | 13,539 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $6.8M | 0.0% | 1,004,846 SH | |
| FIRST SOLAR INC | COM | $94.3M | 0.1% | 740,958 SH | |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | $715K | 0.0% | 36,053 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $321K | 0.0% | 12,124 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $249K | 0.0% | 6,787 SH | |
| FIRSTENERGY CORP | COM | $1.9M | 0.0% | 46,400 SH | |
| FISCALNOTE HOLDINGS INC | COM CL A | $47K | 0.0% | 52,683 SH | |
| FISERV INC | COM | $35.7M | 0.0% | 165,000 SH | |
| FIVE BELOW INC | COM | $15.6M | 0.0% | 212,545 SH | |
| FIVE POINT HOLDINGS LLC | COM CL A | $219K | 0.0% | 41,342 SH | |
| FIVE9 INC | COM | $3.8M | 0.0% | 135,400 SH | |
| FIVERR INTL LTD | ORD SHS | $1.9M | 0.0% | 76,400 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $7.8M | 0.0% | 669,466 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $9.8M | 0.0% | 121,810 SH | |
| FLOWSERVE CORP | COM | $415K | 0.0% | 8,500 SH | |
| FLUTTER ENTMT PLC | SHS | $4.4M | 0.0% | 19,022 SH | |
| FMC CORP | COM NEW | $13.9M | 0.0% | 330,470 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $2.9M | 0.0% | 28,800 SH | |
| FOOT LOCKER INC | COM | $2.2M | 0.0% | 152,033 SH | |
| FORD MTR CO | COM | $28.1M | 0.0% | 2,887,137 SH | |
| FORMFACTOR INC | COM | $295K | 0.0% | 10,300 SH | |
| FORTINET INC | COM | $38.0M | 0.0% | 392,937 SH | |
| FORTIS INC | COM | $1.0M | 0.0% | 22,513 SH | |
| FORTIVE CORP | COM | $479K | 0.0% | 6,600 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $143K | 0.0% | 17,800 SH | |
| FORWARD AIR CORP | COM | $597K | 0.0% | 28,800 SH | |
| FOSSIL GROUP INC | COM | $106K | 0.0% | 94,737 SH | |
| FOX CORP | CL A COM | $4.1M | 0.0% | 74,598 SH | |
| FRANKLIN RESOURCES INC | COM | $3.9M | 0.0% | 202,184 SH | |
| FREEDOM HLDG CORP NEV | COM | $211K | 0.0% | 1,600 SH | |
| FREEPORT-MCMORAN INC | CL B | $68.4M | 0.1% | 1,779,871 SH | |
| FRESHPET INC | COM | $5.5M | 0.0% | 64,950 SH | |
| FRESHWORKS INC | CLASS A COM | $891K | 0.0% | 61,300 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $291K | 0.0% | 8,100 SH | |
| FRONTLINE PLC | COM | $2.3M | 0.0% | 153,284 SH | |
| FS KKR CAP CORP | COM | $833K | 0.0% | 39,700 SH | |
| FTAI AVIATION LTD | SHS | $32.0M | 0.0% | 284,464 SH | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $72K | 0.0% | 15,400 SH | |
| FTI CONSULTING INC | COM | $3.3M | 0.0% | 20,533 SH | |
| FUBOTV INC | COM | $2.8M | 0.0% | 952,774 SH | |
| FUEL TECH INC | COM | $24K | 0.0% | 22,400 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $817K | 0.0% | 63,312 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $43.5M | 0.1% | 420,167 SH | |
| GALECTIN THERAPEUTICS INC | COM NEW | $46K | 0.0% | 30,400 SH | |
| GALIANO GOLD INC | COM | $20K | 0.0% | 16,657 SH | |
| GAMESTOP CORP NEW | CL A | $52.0M | 0.1% | 2,391,200 SH | |
| GAMING & LEISURE PPTYS INC | COM | $1.9M | 0.0% | 38,100 SH | |
| GANNETT CO INC | COM | $705K | 0.0% | 239,900 SH | |
| GAOTU TECHEDU INC | SPONSORED ADS | $295K | 0.0% | 90,300 SH | |
| GAP INC | COM | $10.2M | 0.0% | 499,523 SH | |
| GARMIN LTD | SHS | $12.8M | 0.0% | 60,125 SH | |
| GARTNER INC | COM | $2.0M | 0.0% | 4,872 SH | |
| GATES INDL CORP PLC | ORD SHS | $1.3M | 0.0% | 68,300 SH | |
| GDS HLDGS LTD | SPONSORED ADS | $4.4M | 0.0% | 172,500 SH | |
| GE AEROSPACE | COM NEW | $72.8M | 0.1% | 364,000 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $16.7M | 0.0% | 209,000 SH | |
| GE VERNOVA INC | COM | $190.1M | 0.2% | 627,400 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $5.4M | 0.0% | 58,200 SH | |
| GENERAC HLDGS INC | COM | $26.2M | 0.0% | 206,123 SH | |
| GENERAL DYNAMICS CORP | COM | $29.8M | 0.0% | 110,581 SH | |
| GENERAL MLS INC | COM | $21.4M | 0.0% | 362,815 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $1.6M | 0.0% | 158,926 SH | |
| GENPACT LIMITED | SHS | $1.3M | 0.0% | 25,586 SH | |
| GENTEX CORP | COM | $271K | 0.0% | 11,600 SH | |
| GENUINE PARTS CO | COM | $8.2M | 0.0% | 68,808 SH | |
| GENWORTH FINL INC | COM SHS | $468K | 0.0% | 66,200 SH | |
| GEO GROUP INC NEW | COM | $22.0M | 0.0% | 749,141 SH | |
| GERON CORP | COM | $151K | 0.0% | 91,500 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $1.1M | 0.0% | 22,800 SH | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $1.7M | 0.0% | 112,500 SH | |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $174K | 0.0% | 26,800 SH | |
| GILEAD SCIENCES INC | COM | $71.0M | 0.1% | 635,305 SH | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $701K | 0.0% | 114,554 SH | |
| GITLAB INC | CLASS A COM | $13.1M | 0.0% | 271,640 SH | |
| GLADSTONE LD CORP | COM | $195K | 0.0% | 18,300 SH | |
| GLAUKOS CORP | COM | $4.8M | 0.0% | 47,086 SH | |
| GLOBAL E ONLINE LTD | SHS | $14.3M | 0.0% | 400,719 SH | |
| GLOBAL PMTS INC | COM | $14.9M | 0.0% | 152,916 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $680K | 0.0% | 18,600 SH | |
| GLOBAL X FDS | CYBRSCURTY ETF | $691K | 0.0% | 21,037 SH | |
| GLOBAL X FDS | GB MSCI AR ETF | $641K | 0.0% | 7,700 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $1.5M | 0.0% | 24,085 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $244K | 0.0% | 4,564 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $1.4M | 0.0% | 35,900 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $3.4M | 0.0% | 84,979 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $6.3M | 0.0% | 273,728 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $469K | 0.0% | 11,900 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $848K | 0.0% | 51,000 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.0M | 0.0% | 34,800 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $3.4M | 0.0% | 91,128 SH | |
| GLOBANT S A | COM | $1.5M | 0.0% | 12,438 SH | |
| GLOBE LIFE INC | COM | $3.6M | 0.0% | 27,500 SH | |
| GLOBUS MED INC | CL A | $2.6M | 0.0% | 36,500 SH | |
| GODADDY INC | CL A | $14.4M | 0.0% | 80,247 SH | |
| GOGO INC | COM | $644K | 0.0% | 74,800 SH | |
| GOLAR LNG LTD | SHS | $8.6M | 0.0% | 227,398 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $2.7M | 0.0% | 124,800 SH | |
| GOLD RESOURCE CORP | COM | $16K | 0.0% | 29,177 SH | |
| GOLD ROYALTY CORP | COMMON SHARES | $70K | 0.0% | 48,724 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $364K | 0.0% | 43,518 SH | |
| GOLDMAN SACHS GROUP INC | COM | $680.0M | 0.8% | 1,252,102 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $308K | 0.0% | 10,104 SH | |
| GOODRX HLDGS INC | COM CL A | $175K | 0.0% | 38,800 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $3.0M | 0.0% | 343,315 SH | |
| GOOSEHEAD INS INC | COM CL A | $604K | 0.0% | 5,100 SH | |
| GOPRO INC | CL A | $35K | 0.0% | 50,467 SH | |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | $2.4M | 0.0% | 96,600 SH | |
| GOSSAMER BIO INC | COM | $22K | 0.0% | 18,500 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $4.0M | 0.0% | 866,963 SH | |
| GRAFTECH INTL LTD | COM | $66K | 0.0% | 69,150 SH | |
| GRAINGER W W INC | COM | $147.3M | 0.2% | 151,103 SH | |
| GRAND CANYON ED INC | COM | $420K | 0.0% | 2,400 SH | |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $2.5M | 0.0% | 65,600 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $212K | 0.0% | 8,100 SH | |
| GRAY MEDIA INC | COM | $330K | 0.0% | 76,529 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $907K | 0.0% | 13,700 SH | |
| GREAT LAKES DREDGE & DOCK CO | COM | $220K | 0.0% | 24,910 SH | |
| GREEN BRICK PARTNERS INC | COM | $225K | 0.0% | 3,900 SH | |
| GREEN PLAINS INC | COM | $684K | 0.0% | 140,754 SH | |
| GREENBRIER COS INC | COM | $1.1M | 0.0% | 21,509 SH | |
| GRINDR INC | COM | $847K | 0.0% | 47,800 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $4.7M | 0.0% | 12,592 SH | |
| GROUPON INC | COM NEW | $6.0M | 0.0% | 320,600 SH | |
| GROWGENERATION CORP | COM | $24K | 0.0% | 21,900 SH | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $3.3M | 0.0% | 58,785 SH | |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | $318K | 0.0% | 23,300 SH | |
| GSK PLC | SPONSORED ADR | $9.4M | 0.0% | 243,879 SH | |
| GUESS INC | COM | $786K | 0.0% | 70,974 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $4.6M | 0.0% | 24,447 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $651K | 0.0% | 3,554 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $5.0M | 0.0% | 126,949 SH | |
| H & E EQUIPMENT SERVICES INC | COM | $553K | 0.0% | 5,800 SH | |
| H WORLD GROUP LTD | SPONSORED ADS | $2.7M | 0.0% | 74,303 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $2.0M | 0.0% | 66,500 SH | |
| HAEMONETICS CORP MASS | COM | $921K | 0.0% | 14,573 SH | |
| HALLADOR ENERGY COMPANY | COM | $3.9M | 0.0% | 312,047 SH | |
| HALLIBURTON CO | COM | $15.4M | 0.0% | 615,417 SH | |
| HALOZYME THERAPEUTICS INC | COM | $4.3M | 0.0% | 67,624 SH | |
| HAMILTON LANE INC | CL A | $868K | 0.0% | 5,900 SH | |
| HANESBRANDS INC | COM | $980K | 0.0% | 169,893 SH | |
| HARLEY DAVIDSON INC | COM | $5.0M | 0.0% | 197,312 SH | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $1.3M | 0.0% | 89,802 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $3.0M | 0.0% | 24,300 SH | |
| HASBRO INC | COM | $12.1M | 0.0% | 199,943 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $3.0M | 0.0% | 273,213 SH | |
| HAWKINS INC | COM | $212K | 0.0% | 2,000 SH | |
| HCA HEALTHCARE INC | COM | $42.2M | 0.0% | 123,421 SH | |
| HCI GROUP INC | COM | $211K | 0.0% | 1,400 SH | |
| HEALTHEQUITY INC | COM | $974K | 0.0% | 11,200 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $678K | 0.0% | 33,600 SH | |
| HEARTLAND EXPRESS INC | COM | $794K | 0.0% | 85,492 SH | |
| HECLA MNG CO | COM | $3.8M | 0.0% | 668,877 SH | |
| HEICO CORP NEW | CL A | $471K | 0.0% | 2,248 SH | |
| HEICO CORP NEW | COM | $4.3M | 0.0% | 16,300 SH | |
| HELEN OF TROY LTD | COM | $3.0M | 0.0% | 55,352 SH | |
| HELLO GROUP INC | ADS | $346K | 0.0% | 54,757 SH | |
| HELMERICH & PAYNE INC | COM | $1.1M | 0.0% | 44,300 SH | |
| HENRY SCHEIN INC | COM | $556K | 0.0% | 8,100 SH | |
| HERBALIFE LTD | COM SHS | $1.7M | 0.0% | 200,121 SH | |
| HERC HLDGS INC | COM | $1.2M | 0.0% | 8,604 SH | |
| HERCULES CAPITAL INC | COM | $3.4M | 0.0% | 175,401 SH | |
| HERSHEY CO | COM | $34.6M | 0.0% | 203,840 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $3.5M | 0.0% | 852,812 SH | |
| HESAI GROUP | SPONSORED ADS | $1.9M | 0.0% | 121,811 SH | |
| HESS CORP | COM | $66.7M | 0.1% | 421,131 SH | |
| HESS MIDSTREAM LP | CL A SHS | $952K | 0.0% | 22,400 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $11.7M | 0.0% | 739,598 SH | |
| HF SINCLAIR CORP | COM | $4.6M | 0.0% | 138,029 SH | |
| HILTON GRAND VACATIONS INC | COM | $732K | 0.0% | 19,593 SH | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $1.1M | 0.0% | 145,271 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $45.4M | 0.1% | 1,556,963 SH | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $373K | 0.0% | 248,481 SH | |
| HOLOGIC INC | COM | $2.9M | 0.0% | 46,700 SH | |
| HOME DEPOT INC | COM | $220.0M | 0.3% | 614,186 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $2.5M | 0.0% | 91,700 SH | |
| HONEYWELL INTL INC | COM | $86.4M | 0.1% | 410,850 SH | |
| HORIZON FDS | EXPEDITION PLUS | $356K | 0.0% | 16,472 SH | |
| HORIZON FDS | LANDMARK ETF | $2.3M | 0.0% | 46,234 SH | |
| HORIZON TECHNOLOGY FIN CORP | COM | $377K | 0.0% | 39,993 SH | |
| HORMEL FOODS CORP | COM | $3.4M | 0.0% | 110,965 SH | |
| HOST HOTELS & RESORTS INC | COM | $224K | 0.0% | 15,700 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $3.2M | 0.0% | 43,503 SH | |
| HOWMET AEROSPACE INC | COM | $30.4M | 0.0% | 234,400 SH | |
| HUBBELL INC | COM | $1.9M | 0.0% | 5,800 SH | |
| HUBSPOT INC | COM | $15.2M | 0.0% | 26,120 SH | |
| HUDSON PAC PPTYS INC | COM | $235K | 0.0% | 78,963 SH | |
| HUMACYTE INC | COM | $187K | 0.0% | 95,400 SH | |
| HUMANA INC | COM | $121.8M | 0.1% | 460,194 SH | |
| HUNT J B TRANS SVCS INC | COM | $6.9M | 0.0% | 46,923 SH | |
| HUNTINGTON BANCSHARES INC | COM | $3.2M | 0.0% | 214,819 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $7.4M | 0.0% | 35,800 SH | |
| HUNTSMAN CORP | COM | $895K | 0.0% | 56,600 SH | |
| HUT 8 CORP | COM | $6.3M | 0.0% | 535,356 SH | |
| HUYA INC | ADS REP SHS A | $185K | 0.0% | 56,809 SH | |
| HYATT HOTELS CORP | COM CL A | $1.6M | 0.0% | 12,800 SH | |
| HYLIION HOLDINGS CORP | COMMON STOCK | $68K | 0.0% | 48,300 SH | |
| IAC INC | COM NEW | $760K | 0.0% | 16,400 SH | |
| IAMGOLD CORP | COM | $567K | 0.0% | 90,200 SH | |
| IBOTTA INC | CLASS A COM SHS | $265K | 0.0% | 6,200 SH | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $1.2M | 0.0% | 132,575 SH | |
| ICICI BANK LIMITED | ADR | $3.0M | 0.0% | 96,518 SH | |
| ICL GROUP LTD | SHS | $68K | 0.0% | 11,900 SH | |
| ICU MED INC | COM | $364K | 0.0% | 2,600 SH | |
| IDEXX LABS INC | COM | $4.5M | 0.0% | 10,871 SH | |
| IDT CORP | CL B NEW | $1.2M | 0.0% | 22,430 SH | |
| IES HLDGS INC | COM | $8.9M | 0.0% | 53,639 SH | |
| IHEARTMEDIA INC | COM CL A | $850K | 0.0% | 518,209 SH | |
| ILLINOIS TOOL WKS INC | COM | $8.5M | 0.0% | 34,400 SH | |
| ILLUMINA INC | COM | $9.4M | 0.0% | 117,024 SH | |
| IMAX CORP | COM | $525K | 0.0% | 20,100 SH | |
| IMMERSION CORP | COM | $214K | 0.0% | 27,854 SH | |
| IMMUNITYBIO INC | COM | $558K | 0.0% | 177,700 SH | |
| IMMUNOVANT INC | COM | $856K | 0.0% | 46,612 SH | |
| IMPERIAL PETE INC | COM NEW | $153K | 0.0% | 61,510 SH | |
| IMPINJ INC | COM | $1.9M | 0.0% | 20,410 SH | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $244K | 0.0% | 115,848 SH | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $67K | 0.0% | 19,300 SH | |
| INFORMATICA INC | COM CL A | $1.2M | 0.0% | 65,331 SH | |
| INFORMATION SVCS GROUP INC | COM | $58K | 0.0% | 14,534 SH | |
| ING GROEP N.V. | SPONSORED ADR | $850K | 0.0% | 42,915 SH | |
| INMODE LTD | SHS | $1.8M | 0.0% | 104,100 SH | |
| INMUNE BIO INC | COM | $316K | 0.0% | 41,992 SH | |
| INNODATA INC | COM NEW | $5.4M | 0.0% | 144,064 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $3.5M | 0.0% | 55,339 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $288K | 0.0% | 10,759 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $684K | 0.0% | 14,341 SH | |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | $381K | 0.0% | 15,947 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $334K | 0.0% | 7,353 SH | |
| INNOVIZ TECHNOLOGIES LTD | SHS | $232K | 0.0% | 352,415 SH | |
| INOTIV INC | COM | $128K | 0.0% | 59,365 SH | |
| INSEEGO CORP | COM NEW | $834K | 0.0% | 96,024 SH | |
| INSMED INC | COM PAR $.01 | $2.0M | 0.0% | 25,800 SH | |
| INSPIRE MED SYS INC | COM | $2.5M | 0.0% | 15,618 SH | |
| INSTALLED BLDG PRODS INC | COM | $478K | 0.0% | 2,800 SH | |
| INSULET CORP | COM | $10.1M | 0.0% | 39,164 SH | |
| INTAPP INC | COM | $1.7M | 0.0% | 28,300 SH | |
| INTEL CORP | COM | $135.0M | 0.2% | 5,944,833 SH | |
| INTELLIA THERAPEUTICS INC | COM | $1.0M | 0.0% | 125,900 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $27.9M | 0.0% | 169,584 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $26.8M | 0.0% | 153,200 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $189.3M | 0.2% | 775,900 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $10.8M | 0.0% | 141,144 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $3.3M | 0.0% | 200,800 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $222K | 0.0% | 6,700 SH | |
| INTREPID POTASH INC | COM | $928K | 0.0% | 31,558 SH | |
| INTUIT | COM | $183.8M | 0.2% | 306,821 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $5.7M | 0.0% | 707,708 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $154.2M | 0.2% | 313,418 SH | |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | $1.2M | 0.0% | 9,329 SH | |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | $5.0M | 0.0% | 73,473 SH | |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $3.1M | 0.0% | 31,270 SH | |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | $4.8M | 0.0% | 78,169 SH | |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $818K | 0.0% | 28,700 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.6M | 0.0% | 8,100 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $322K | 0.0% | 28,417 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $317K | 0.0% | 4,300 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.5M | 0.0% | 122,758 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $905K | 0.0% | 15,200 SH | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $217K | 0.0% | 15,123 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $97.8M | 0.1% | 569,449 SH | |
| INVESCO LTD | SHS | $1.3M | 0.0% | 83,900 SH | |
| INVESCO MORTGAGE CAPITAL INC | COM | $281K | 0.0% | 35,400 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $6.73B | 7.9% | 14,359,393 SH | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | $2.4M | 0.0% | 49,609 SH | |
| INVITATION HOMES INC | COM | $1.4M | 0.0% | 40,659 SH | |
| IONIS PHARMACEUTICALS INC | COM | $657K | 0.0% | 21,100 SH | |
| IONQ INC | COM | $26.2M | 0.0% | 1,147,527 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $589K | 0.0% | 165,310 SH | |
| IQIYI INC | SPONSORED ADS | $959K | 0.0% | 426,319 SH | |
| IQVIA HLDGS INC | COM | $2.9M | 0.0% | 16,300 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $1.0M | 0.0% | 9,600 SH | |
| IROBOT CORP | COM | $702K | 0.0% | 249,284 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $240.1M | 0.3% | 5,048,418 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $24.3M | 0.0% | 937,882 SH | |
| ISHARES INC | MSCI CDA ETF | $12.9M | 0.0% | 317,955 SH | |
| ISHARES INC | MSCI EURZONE ETF | $803K | 0.0% | 14,900 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $287K | 0.0% | 2,480 SH | |
| ISHARES INC | MSCI HONG KG ETF | $808K | 0.0% | 46,000 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $2.7M | 0.0% | 39,542 SH | |
| ISHARES INC | MSCI MEXICO ETF | $9.0M | 0.0% | 173,440 SH | |
| ISHARES INC | MSCI STH AFR ETF | $362K | 0.0% | 7,600 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $564K | 0.0% | 11,800 SH | |
| ISHARES INC | MSCI TURKEY ETF | $408K | 0.0% | 12,500 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $2.2M | 0.0% | 26,935 SH | |
| ISHARES TR | 20 YR TR BD ETF | $621.0M | 0.7% | 6,889,798 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $2.5M | 0.0% | 21,150 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $19.4M | 0.0% | 203,840 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $49.1M | 0.1% | 1,368,948 SH | |
| ISHARES TR | CMBS ETF | $236K | 0.0% | 4,900 SH | |
| ISHARES TR | CORE DIV GRWTH | $960K | 0.0% | 15,700 SH | |
| ISHARES TR | CORE HIGH DV ETF | $681K | 0.0% | 5,700 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.8M | 0.0% | 48,000 SH | |
| ISHARES TR | CORE S&P SCP ETF | $9.8M | 0.0% | 93,861 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.7M | 0.0% | 14,300 SH | |
| ISHARES TR | CORE S&P500 ETF | $317.5M | 0.4% | 568,845 SH | |
| ISHARES TR | CORE US AGGBD ET | $11.2M | 0.0% | 113,094 SH | |
| ISHARES TR | ESG AWR US AGRGT | $365K | 0.0% | 7,700 SH | |
| ISHARES TR | EUROPE ETF | $230K | 0.0% | 3,900 SH | |
| ISHARES TR | EXPANDED TECH | $33.6M | 0.0% | 374,080 SH | |
| ISHARES TR | EXPND TEC SC ETF | $553K | 0.0% | 6,086 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $183K | 0.0% | 15,900 SH | |
| ISHARES TR | IBOXX HI YD ETF | $165.8M | 0.2% | 2,104,200 SH | |
| ISHARES TR | IBOXX INV CP ETF | $32.3M | 0.0% | 297,875 SH | |
| ISHARES TR | ISHARES BIOTECH | $12.5M | 0.0% | 96,100 SH | |
| ISHARES TR | JPMORGAN USD EMG | $419K | 0.0% | 4,633 SH | |
| ISHARES TR | MBS ETF | $6.0M | 0.0% | 63,739 SH | |
| ISHARES TR | MICRO-CAP ETF | $225K | 0.0% | 2,000 SH | |
| ISHARES TR | MORTGE REL ETF | $841K | 0.0% | 38,000 SH | |
| ISHARES TR | MSCI CHINA ETF | $8.4M | 0.0% | 154,041 SH | |
| ISHARES TR | MSCI EAFE ETF | $167.5M | 0.2% | 2,030,921 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $31.5M | 0.0% | 719,614 SH | |
| ISHARES TR | MSCI EURO FL ETF | $268K | 0.0% | 9,300 SH | |
| ISHARES TR | MSCI INDIA ETF | $13.8M | 0.0% | 269,682 SH | |
| ISHARES TR | MSCI USA MMENTM | $4.0M | 0.0% | 19,714 SH | |
| ISHARES TR | NATIONAL MUN ETF | $17.5M | 0.0% | 166,649 SH | |
| ISHARES TR | PFD AND INCM SEC | $1.7M | 0.0% | 55,061 SH | |
| ISHARES TR | RUS 1000 ETF | $1.9M | 0.0% | 6,100 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $16.7M | 0.0% | 46,424 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $1.4M | 0.0% | 9,200 SH | |
| ISHARES TR | RUS MD CP GR ETF | $518K | 0.0% | 4,400 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.29B | 1.5% | 6,424,176 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.6M | 0.0% | 8,700 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $209K | 0.0% | 2,695 SH | |
| ISHARES TR | U.S. FINLS ETF | $704K | 0.0% | 6,307 SH | |
| ISHARES TR | U.S. MED DVC ETF | $202K | 0.0% | 3,400 SH | |
| ISHARES TR | U.S. REAL ES ETF | $117.0M | 0.1% | 1,234,606 SH | |
| ISHARES TR | U.S. TECH ETF | $922K | 0.0% | 6,558 SH | |
| ISHARES TR | US AER DEF ETF | $6.5M | 0.0% | 42,541 SH | |
| ISHARES TR | US BR DEL SE ETF | $1.7M | 0.0% | 12,100 SH | |
| ISHARES TR | US HOME CONS ETF | $16.9M | 0.0% | 178,890 SH | |
| ITT INC | COM | $1.2M | 0.0% | 9,000 SH | |
| ITURAN LOCATION AND CONTROL | SHS | $326K | 0.0% | 8,900 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $340K | 0.0% | 6,000 SH | |
| JABIL INC | COM | $8.6M | 0.0% | 62,950 SH | |
| JACK IN THE BOX INC | COM | $3.8M | 0.0% | 139,464 SH | |
| JACKSON FINANCIAL INC | COM CL A | $5.2M | 0.0% | 63,055 SH | |
| JACOBS SOLUTIONS INC | COM | $966K | 0.0% | 7,967 SH | |
| JBT MAREL CORPORATION | COM | $360K | 0.0% | 2,946 SH | |
| JD.COM INC | SPON ADS CL A | $48.6M | 0.1% | 1,168,145 SH | |
| JEFFERIES FINL GROUP INC | COM | $7.5M | 0.0% | 144,470 SH | |
| JELD-WEN HLDG INC | COM | $104K | 0.0% | 17,301 SH | |
| JETBLUE AWYS CORP | COM | $3.0M | 0.0% | 579,446 SH | |
| JFROG LTD | ORD SHS | $1.0M | 0.0% | 32,269 SH | |
| JIAYIN GROUP INC | SPONSORED ADS | $160K | 0.0% | 11,459 SH | |
| JOBY AVIATION INC | COMMON STOCK | $4.6M | 0.0% | 752,668 SH | |
| JOHNSON & JOHNSON | COM | $119.8M | 0.1% | 732,000 SH | |
| JONES LANG LASALLE INC | COM | $7.2M | 0.0% | 29,200 SH | |
| JOYY INC | ADS REPSTG COM A | $395K | 0.0% | 9,500 SH | |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $793K | 0.0% | 24,323 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $603K | 0.0% | 31,000 SH | |
| KB HOME | COM | $8.4M | 0.0% | 144,822 SH | |
| KBR INC | COM | $1.3M | 0.0% | 25,100 SH | |
| KE HLDGS INC | SPONSORED ADS | $11.8M | 0.0% | 571,732 SH | |
| KELLANOVA | COM | $2.8M | 0.0% | 33,900 SH | |
| KENVUE INC | COM | $11.0M | 0.0% | 464,996 SH | |
| KEURIG DR PEPPER INC | COM | $2.2M | 0.0% | 65,600 SH | |
| KEYCORP | COM | $4.5M | 0.0% | 285,391 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $6.1M | 0.0% | 40,700 SH | |
| KILROY RLTY CORP | COM | $792K | 0.0% | 23,822 SH | |
| KIMBERLY-CLARK CORP | COM | $25.1M | 0.0% | 178,164 SH | |
| KIMCO RLTY CORP | COM | $617K | 0.0% | 29,500 SH | |
| KINDER MORGAN INC DEL | COM | $25.5M | 0.0% | 900,483 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $1.3M | 0.0% | 25,355 SH | |
| KINROSS GOLD CORP | COM | $3.8M | 0.0% | 307,027 SH | |
| KINSALE CAP GROUP INC | COM | $5.4M | 0.0% | 11,257 SH | |
| KIRBY CORP | COM | $443K | 0.0% | 4,400 SH | |
| KIRKLANDS INC | COM | $31K | 0.0% | 23,800 SH | |
| KKR & CO INC | COM | $39.6M | 0.0% | 344,980 SH | |
| KLA CORP | COM NEW | $69.9M | 0.1% | 103,800 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $4.7M | 0.0% | 107,344 SH | |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | $74K | 0.0% | 11,061 SH | |
| KODIAK GAS SVCS INC | COM | $891K | 0.0% | 23,683 SH | |
| KOHLS CORP | COM | $4.7M | 0.0% | 558,939 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $500K | 0.0% | 19,500 SH | |
| KOPIN CORP | COM | $163K | 0.0% | 171,398 SH | |
| KOSMOS ENERGY LTD | COM | $1.4M | 0.0% | 637,275 SH | |
| KRAFT HEINZ CO | COM | $16.7M | 0.0% | 550,717 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $5.9M | 0.0% | 191,100 SH | |
| KRISPY KREME INC | COM | $322K | 0.0% | 64,300 SH | |
| KRYSTAL BIOTECH INC | COM | $2.2M | 0.0% | 11,900 SH | |
| KULR TECHNOLOGY GROUP INC | COM | $821K | 0.0% | 562,617 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $5.4M | 0.0% | 172,575 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $20.2M | 0.0% | 97,176 SH | |
| LAM RESEARCH CORP | COM NEW | $107.2M | 0.1% | 1,475,721 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $292K | 0.0% | 2,600 SH | |
| LAMB WESTON HLDGS INC | COM | $13.1M | 0.0% | 241,791 SH | |
| LANDBRIDGE COMPANY LLC | CL A | $2.4M | 0.0% | 34,300 SH | |
| LANDSTAR SYS INC | COM | $280K | 0.0% | 1,900 SH | |
| LANTHEUS HLDGS INC | COM | $4.6M | 0.0% | 47,673 SH | |
| LAS VEGAS SANDS CORP | COM | $18.6M | 0.0% | 486,233 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $1.8M | 0.0% | 32,000 SH | |
| LAUDER ESTEE COS INC | CL A | $43.2M | 0.1% | 660,294 SH | |
| LAZARD INC | COM | $1.6M | 0.0% | 37,313 SH | |
| LCI INDS | COM | $730K | 0.0% | 8,351 SH | |
| LEGALZOOM COM INC | COM | $274K | 0.0% | 31,065 SH | |
| LEGGETT & PLATT INC | COM | $464K | 0.0% | 58,204 SH | |
| LEIDOS HOLDINGS INC | COM | $4.5M | 0.0% | 33,900 SH | |
| LEMONADE INC | COM | $13.4M | 0.0% | 413,261 SH | |
| LENDINGTREE INC NEW | COM | $889K | 0.0% | 17,300 SH | |
| LENNAR CORP | CL A | $21.1M | 0.0% | 184,914 SH | |
| LENNOX INTL INC | COM | $2.6M | 0.0% | 4,696 SH | |
| LEONARDO DRS INC | COM | $233K | 0.0% | 7,100 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $2.9M | 0.0% | 185,724 SH | |
| LEXICON PHARMACEUTICALS INC | COM NEW | $15K | 0.0% | 25,900 SH | |
| LEXINFINTECH HLDGS LTD | ADR | $953K | 0.0% | 85,793 SH | |
| LI AUTO INC | SPONSORED ADS | $7.1M | 0.0% | 278,600 SH | |
| LIBERTY ENERGY INC | COM CL A | $597K | 0.0% | 37,800 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $137K | 0.0% | 11,900 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $1.1M | 0.0% | 36,551 SH | |
| LIFEMD INC | COM | $1.1M | 0.0% | 199,154 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $5.2M | 0.0% | 782,325 SH | |
| LIFEWARD LTD | SHS | $22K | 0.0% | 12,100 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $589K | 0.0% | 5,474 SH | |
| LIGHTBRIDGE CORP | COM | $863K | 0.0% | 120,000 SH | |
| LINCOLN ELEC HLDGS INC | COM | $1.4M | 0.0% | 7,200 SH | |
| LINCOLN NATL CORP IND | COM | $6.8M | 0.0% | 191,181 SH | |
| LINDE PLC | SHS | $65.0M | 0.1% | 141,489 SH | |
| LINEAGE INC | COM | $1.1M | 0.0% | 18,834 SH | |
| LIQUIDIA CORPORATION | COM NEW | $451K | 0.0% | 29,908 SH | |
| LISTED FD TR | FORTUNA HEDGED | $242K | 0.0% | 9,795 SH | |
| LISTED FD TR | RIVERNORTH PATRI | $741K | 0.0% | 27,127 SH | |
| LISTED FD TR | ROUNDHILL MAGNIF | $14.9M | 0.0% | 322,903 SH | |
| LISTED FD TR | SHARES LAG CAP | $327K | 0.0% | 7,525 SH | |
| LISTED FD TR | TRUESHARES DEC | $245K | 0.0% | 6,858 SH | |
| LISTED FD TR | TRUESHARES STRCT | $663K | 0.0% | 16,592 SH | |
| LISTED FD TR | TRUESHARES STRUC | $892K | 0.0% | 26,097 SH | |
| LITHIA MTRS INC | COM | $1.8M | 0.0% | 6,270 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $474K | 0.0% | 175,526 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $41.4M | 0.0% | 331,220 SH | |
| LIVEPERSON INC | COM | $96K | 0.0% | 119,591 SH | |
| LKQ CORP | COM | $5.9M | 0.0% | 141,800 SH | |
| LOCKHEED MARTIN CORP | COM | $105.3M | 0.1% | 238,400 SH | |
| LOEWS CORP | COM | $934K | 0.0% | 10,304 SH | |
| LOGITECH INTL S A | SHS | $2.7M | 0.0% | 31,041 SH | |
| LOUISIANA PAC CORP | COM | $2.3M | 0.0% | 24,700 SH | |
| LOWES COS INC | COM | $73.2M | 0.1% | 320,300 SH | |
| LPL FINL HLDGS INC | COM | $13.0M | 0.0% | 38,481 SH | |
| LUCID GROUP INC | COM | $3.7M | 0.0% | 1,581,173 SH | |
| LULULEMON ATHLETICA INC | COM | $217.8M | 0.3% | 743,300 SH | |
| LUMEN TECHNOLOGIES INC | COM | $4.1M | 0.0% | 1,042,400 SH | |
| LUMENTUM HLDGS INC | COM | $4.0M | 0.0% | 64,100 SH | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $1.4M | 0.0% | 235,400 SH | |
| LYFT INC | CL A COM | $10.7M | 0.0% | 923,108 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $14.3M | 0.0% | 204,260 SH | |
| M & T BK CORP | COM | $10.8M | 0.0% | 61,772 SH | |
| M/I HOMES INC | COM | $567K | 0.0% | 5,000 SH | |
| MACERICH CO | COM | $692K | 0.0% | 40,500 SH | |
| MACYS INC | COM | $4.5M | 0.0% | 353,793 SH | |
| MADDEN STEVEN LTD | COM | $304K | 0.0% | 11,408 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $2.4M | 0.0% | 12,284 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $9.4M | 0.0% | 28,765 SH | |
| MAG SILVER CORP | COM | $2.9M | 0.0% | 185,250 SH | |
| MAGNA INTL INC | COM | $3.2M | 0.0% | 94,347 SH | |
| MAGNITE INC | COM | $2.2M | 0.0% | 191,815 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $3.0M | 0.0% | 28,766 SH | |
| MAMAS CREATIONS INC | COM | $495K | 0.0% | 78,000 SH | |
| MAMMOTH ENERGY SVCS INC | COM | $23K | 0.0% | 10,872 SH | |
| MANHATTAN ASSOCIATES INC | COM | $2.9M | 0.0% | 16,908 SH | |
| MANNKIND CORP | COM NEW | $785K | 0.0% | 155,981 SH | |
| MANPOWERGROUP INC WIS | COM | $1.0M | 0.0% | 17,500 SH | |
| MANULIFE FINL CORP | COM | $1.6M | 0.0% | 53,200 SH | |
| MAPLEBEAR INC | COM | $7.0M | 0.0% | 175,600 SH | |
| MARA HOLDINGS INC | COM | $33.5M | 0.0% | 2,686,664 SH | |
| MARKEL GROUP INC | COM | $18.9M | 0.0% | 10,208 SH | |
| MARKETAXESS HLDGS INC | COM | $2.1M | 0.0% | 9,492 SH | |
| MARQETA INC | CLASS A COM | $577K | 0.0% | 137,617 SH | |
| MARRIOTT INTL INC NEW | CL A | $64.6M | 0.1% | 272,740 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $1.4M | 0.0% | 21,806 SH | |
| MARSH & MCLENNAN COS INC | COM | $11.2M | 0.0% | 46,133 SH | |
| MARTEN TRANS LTD | COM | $432K | 0.0% | 31,557 SH | |
| MARTIN MARIETTA MATLS INC | COM | $5.7M | 0.0% | 11,900 SH | |
| MARVELL TECHNOLOGY INC | COM | $75.8M | 0.1% | 1,221,361 SH | |
| MASCO CORP | COM | $797K | 0.0% | 11,600 SH | |
| MASTEC INC | COM | $9.0M | 0.0% | 77,698 SH | |
| MATADOR RES CO | COM | $6.7M | 0.0% | 133,200 SH | |
| MATCH GROUP INC NEW | COM | $5.0M | 0.0% | 162,067 SH | |
| MATERIALISE NV | SPONSORED ADS | $55K | 0.0% | 11,100 SH | |
| MATIV HOLDINGS INC | COM | $1.0M | 0.0% | 162,799 SH | |
| MATRIX SVC CO | COM | $154K | 0.0% | 12,295 SH | |
| MATTEL INC | COM | $641K | 0.0% | 33,200 SH | |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | $56K | 0.0% | 19,000 SH | |
| MAXLINEAR INC | COM | $518K | 0.0% | 47,100 SH | |
| MCCORMICK & CO INC | COM NON VTG | $7.0M | 0.0% | 85,892 SH | |
| MCDONALDS CORP | COM | $185.4M | 0.2% | 603,837 SH | |
| MCEWEN MNG INC | COM NEW | $417K | 0.0% | 54,100 SH | |
| MCKESSON CORP | COM | $53.7M | 0.1% | 80,366 SH | |
| MEDALLION FINL CORP | COM | $107K | 0.0% | 11,765 SH | |
| MEDIAALPHA INC | CL A | $244K | 0.0% | 26,100 SH | |
| MEDICAL PPTYS TRUST INC | COM | $10.3M | 0.0% | 1,704,800 SH | |
| MEDIFAST INC | COM | $1.3M | 0.0% | 92,044 SH | |
| MEDPACE HLDGS INC | COM | $1000K | 0.0% | 3,200 SH | |
| MEDTRONIC PLC | SHS | $32.6M | 0.0% | 371,800 SH | |
| MELCO RESORTS AND ENTMNT LTD | ADR | $1.5M | 0.0% | 293,144 SH | |
| MERCADOLIBRE INC | COM | $259.1M | 0.3% | 126,504 SH | |
| MERCURY GENL CORP NEW | COM | $3.0M | 0.0% | 52,867 SH | |
| MERCURY SYS INC | COM | $617K | 0.0% | 14,400 SH | |
| MERITAGE HOMES CORP | COM | $556K | 0.0% | 7,900 SH | |
| MESA AIR GROUP INC | COM NEW | $13K | 0.0% | 16,800 SH | |
| META PLATFORMS INC | CL A | $4.17B | 4.9% | 7,224,823 SH | |
| METALLA RTY & STREAMING LTD | COM NEW | $40K | 0.0% | 13,582 SH | |
| METLIFE INC | COM | $34.9M | 0.0% | 440,056 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $9.4M | 0.0% | 7,987 SH | |
| MFA FINL INC | COM | $354K | 0.0% | 33,500 SH | |
| MGM RESORTS INTERNATIONAL | COM | $15.9M | 0.0% | 525,100 SH | |
| MICROBOT MED INC | COM NEW | $26K | 0.0% | 18,000 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $18.4M | 0.0% | 377,995 SH | |
| MICRON TECHNOLOGY INC | COM | $245.3M | 0.3% | 2,773,824 SH | |
| MICROSOFT CORP | COM | $2.15B | 2.5% | 5,668,496 SH | |
| MICROSTRATEGY INC | CL A NEW | $2.38B | 2.8% | 8,211,306 SH | |
| MICROVAST HOLDINGS INC | COM | $208K | 0.0% | 180,700 SH | |
| MICROVISION INC DEL | COM NEW | $143K | 0.0% | 118,141 SH | |
| MID-AMER APT CMNTYS INC | COM | $2.0M | 0.0% | 12,000 SH | |
| MIDDLEBY CORP | COM | $3.5M | 0.0% | 22,896 SH | |
| MILLROSE PPTYS INC | COM CL A | $777K | 0.0% | 29,300 SH | |
| MIND MEDICINE MINDMED INC | COM NEW | $1.0M | 0.0% | 169,336 SH | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $710K | 0.0% | 38,200 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $710K | 0.0% | 48,500 SH | |
| MITEK SYS INC | COM NEW | $88K | 0.0% | 10,300 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $229K | 0.0% | 16,364 SH | |
| MKS INSTRS INC | COM | $15.3M | 0.0% | 187,200 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $6.2M | 0.0% | 412,769 SH | |
| MODINE MFG CO | COM | $7.5M | 0.0% | 94,937 SH | |
| MOHAWK INDS INC | COM | $3.0M | 0.0% | 26,496 SH | |
| MOLINA HEALTHCARE INC | COM | $5.8M | 0.0% | 18,100 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $4.2M | 0.0% | 70,002 SH | |
| MONDAY COM LTD | SHS | $11.9M | 0.0% | 48,349 SH | |
| MONDELEZ INTL INC | CL A | $20.3M | 0.0% | 299,443 SH | |
| MONGODB INC | CL A | $137.6M | 0.2% | 772,919 SH | |
| MONOLITHIC PWR SYS INC | COM | $25.1M | 0.0% | 43,240 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $5.7M | 0.0% | 97,800 SH | |
| MONTROSE ENVIRONMENTAL GROUP | COM | $1.0M | 0.0% | 69,400 SH | |
| MORNINGSTAR INC | COM | $207K | 0.0% | 700 SH | |
| MOSAIC CO NEW | COM | $10.7M | 0.0% | 392,425 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $16.7M | 0.0% | 38,491 SH | |
| MP MATERIALS CORP | COM CL A | $7.0M | 0.0% | 269,461 SH | |
| MR COOPER GROUP INC | COM | $9.9M | 0.0% | 94,989 SH | |
| MSC INDL DIRECT INC | CL A | $2.4M | 0.0% | 31,000 SH | |
| MSCI INC | COM | $3.0M | 0.0% | 5,449 SH | |
| MUELLER INDS INC | COM | $950K | 0.0% | 12,400 SH | |
| MURPHY OIL CORP | COM | $2.1M | 0.0% | 73,200 SH | |
| MURPHY USA INC | COM | $7.6M | 0.0% | 16,543 SH | |
| MYR GROUP INC DEL | COM | $256K | 0.0% | 2,200 SH | |
| NABORS INDUSTRIES LTD | SHS | $9.2M | 0.0% | 221,462 SH | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $271K | 0.0% | 161,437 SH | |
| NANO NUCLEAR ENERGY INC | COM | $10.4M | 0.0% | 390,279 SH | |
| NANO X IMAGING LTD | ORD SHS | $430K | 0.0% | 82,275 SH | |
| NASDAQ INC | COM | $7.6M | 0.0% | 101,600 SH | |
| NATERA INC | COM | $5.3M | 0.0% | 37,069 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $452K | 0.0% | 6,900 SH | |
| NATIONAL HEALTH INVS INC | COM | $878K | 0.0% | 11,751 SH | |
| NATIONAL HEALTHCARE CORP | COM | $360K | 0.0% | 3,900 SH | |
| NATIONAL VISION HLDGS INC | COM | $2.2M | 0.0% | 175,399 SH | |
| NAVIENT CORPORATION | COM | $386K | 0.0% | 30,100 SH | |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | $735K | 0.0% | 18,905 SH | |
| NAVITAS SEMICONDUCTOR CORP | COM | $193K | 0.0% | 105,480 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $1.1M | 0.0% | 40,200 SH | |
| NCR VOYIX CORPORATION | COM | $116K | 0.0% | 11,600 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $21.1M | 0.0% | 947,898 SH | |
| NEKTAR THERAPEUTICS | COM | $24K | 0.0% | 31,901 SH | |
| NEOGENOMICS INC | COM NEW | $499K | 0.0% | 51,900 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.1M | 0.0% | 24,135 SH | |
| NERDY INC | CL A COM | $23K | 0.0% | 15,800 SH | |
| NETEASE INC | SPONSORED ADS | $5.3M | 0.0% | 52,700 SH | |
| NETFLIX INC | COM | $1.85B | 2.2% | 1,980,203 SH | |
| NETGEAR INC | COM | $4.6M | 0.0% | 184,485 SH | |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | $28K | 0.0% | 11,900 SH | |
| NEUMORA THERAPEUTICS INC. | COM | $13K | 0.0% | 13,000 SH | |
| NEURONETICS INC | COM | $307K | 0.0% | 81,520 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $2.9M | 0.0% | 332,202 SH | |
| NEW GOLD INC CDA | COM | $686K | 0.0% | 190,583 SH | |
| NEW YORK MTG TR INC | COM | $71K | 0.0% | 10,900 SH | |
| NEW YORK TIMES CO | CL A | $3.6M | 0.0% | 72,800 SH | |
| NEWELL BRANDS INC | COM | $1.5M | 0.0% | 240,782 SH | |
| NEWMARKET CORP | COM | $334K | 0.0% | 604 SH | |
| NEWMONT CORP | COM | $46.1M | 0.1% | 958,789 SH | |
| NEWS CORP NEW | CL A | $356K | 0.0% | 13,400 SH | |
| NEXGEN ENERGY LTD | COM | $1.5M | 0.0% | 336,592 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $3.4M | 0.0% | 19,274 SH | |
| NEXTDECADE CORP | COM | $1.0M | 0.0% | 124,846 SH | |
| NEXTERA ENERGY INC | COM | $63.1M | 0.1% | 895,517 SH | |
| NEXTNAV INC | COMMON STOCK | $8.5M | 0.0% | 655,505 SH | |
| NEXTRACKER INC | CLASS A COM | $5.9M | 0.0% | 135,605 SH | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $349K | 0.0% | 75,928 SH | |
| NIAGEN BIOSCIENCE INC | COM NEW | $202K | 0.0% | 29,800 SH | |
| NICE LTD | SPONSORED ADR | $46.6M | 0.1% | 299,996 SH | |
| NICOLET BANKSHARES INC | COM | $218K | 0.0% | 2,000 SH | |
| NIKE INC | CL B | $126.4M | 0.1% | 1,997,021 SH | |
| NINE ENERGY SERVICE INC | COM | $56K | 0.0% | 48,779 SH | |
| NIO INC | SPON ADS | $9.7M | 0.0% | 2,575,017 SH | |
| NISOURCE INC | COM | $500K | 0.0% | 12,529 SH | |
| NNN REIT INC | COM | $615K | 0.0% | 14,600 SH | |
| NOBLE CORP PLC | ORD SHS A | $3.6M | 0.0% | 150,571 SH | |
| NOKIA CORP | SPONSORED ADR | $894K | 0.0% | 171,577 SH | |
| NORDIC AMERICAN TANKERS LIMI | COM | $324K | 0.0% | 128,749 SH | |
| NORDSON CORP | COM | $682K | 0.0% | 3,400 SH | |
| NORDSTROM INC | COM | $4.2M | 0.0% | 173,576 SH | |
| NORFOLK SOUTHN CORP | COM | $18.1M | 0.0% | 78,457 SH | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $317K | 0.0% | 283,029 SH | |
| NORTHERN TR CORP | COM | $2.2M | 0.0% | 22,400 SH | |
| NORTHROP GRUMMAN CORP | COM | $59.5M | 0.1% | 116,149 SH | |
| NORTHWEST NAT HLDG CO | COM | $209K | 0.0% | 4,900 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $18.4M | 0.0% | 960,611 SH | |
| NOV INC | COM | $877K | 0.0% | 58,500 SH | |
| NOVA LTD | COM | $13.4M | 0.0% | 71,609 SH | |
| NOVAGOLD RES INC | COM NEW | $83K | 0.0% | 28,037 SH | |
| NOVARTIS AG | SPONSORED ADR | $6.7M | 0.0% | 59,854 SH | |
| NOVAVAX INC | COM NEW | $1.8M | 0.0% | 262,908 SH | |
| NOVO-NORDISK A S | ADR | $57.4M | 0.1% | 827,700 SH | |
| NOVOCURE LTD | ORD SHS | $428K | 0.0% | 22,700 SH | |
| NRG ENERGY INC | COM NEW | $27.2M | 0.0% | 285,414 SH | |
| NU HLDGS LTD | ORD SHS CL A | $29.0M | 0.0% | 2,804,147 SH | |
| NUCOR CORP | COM | $47.7M | 0.1% | 390,807 SH | |
| NUSCALE PWR CORP | CL A COM | $9.6M | 0.0% | 641,154 SH | |
| NUTANIX INC | CL A | $23.6M | 0.0% | 332,400 SH | |
| NUTRIEN LTD | COM | $18.7M | 0.0% | 374,089 SH | |
| NVENT ELECTRIC PLC | SHS | $1.8M | 0.0% | 33,711 SH | |
| NVIDIA CORPORATION | COM | $4.87B | 5.7% | 44,368,453 SH | |
| NVR INC | COM | $201K | 0.0% | 28 SH | |
| NXP SEMICONDUCTORS N V | COM | $15.3M | 0.0% | 80,300 SH | |
| O-I GLASS INC | COM | $1.0M | 0.0% | 87,341 SH | |
| OAKTREE SPECIALTY LENDING CO | COM | $299K | 0.0% | 19,300 SH | |
| OBSIDIAN ENERGY LTD | COM | $373K | 0.0% | 63,619 SH | |
| OCCIDENTAL PETE CORP | COM | $98.3M | 0.1% | 2,013,058 SH | |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | $98K | 0.0% | 209,732 SH | |
| OCEANEERING INTL INC | COM | $274K | 0.0% | 12,700 SH | |
| OCUGEN INC | COM | $28K | 0.0% | 35,600 SH | |
| ODDITY TECH LTD | SHS CL A | $2.6M | 0.0% | 61,192 SH | |
| OKLO INC | COM CL A | $37.1M | 0.0% | 1,658,544 SH | |
| OKTA INC | CL A | $55.2M | 0.1% | 511,146 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $8.6M | 0.0% | 52,000 SH | |
| OLIN CORP | COM PAR $1 | $978K | 0.0% | 39,800 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $6.1M | 0.0% | 54,086 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $3.2M | 0.0% | 82,887 SH | |
| OMEROS CORP | COM | $575K | 0.0% | 67,900 SH | |
| OMNICOM GROUP INC | COM | $1.1M | 0.0% | 13,700 SH | |
| ON HLDG AG | NAMEN AKT A | $14.6M | 0.0% | 330,600 SH | |
| ON SEMICONDUCTOR CORP | COM | $25.7M | 0.0% | 628,480 SH | |
| ONDAS HLDGS INC | COM NEW | $439K | 0.0% | 391,860 SH | |
| ONEFUND TRUST | CYBER HORNET S&P | $378K | 0.0% | 15,078 SH | |
| ONEMAIN HLDGS INC | COM | $10.7M | 0.0% | 220,851 SH | |
| ONESPAN INC | COM | $325K | 0.0% | 21,000 SH | |
| ONTO INNOVATION INC | COM | $4.3M | 0.0% | 35,202 SH | |
| OPEN TEXT CORP | COM | $1.4M | 0.0% | 57,287 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $585K | 0.0% | 517,900 SH | |
| OPERA LTD | SPONSORED ADS | $846K | 0.0% | 52,300 SH | |
| OPPFI INC | COM CL A | $1.5M | 0.0% | 155,948 SH | |
| OPTION CARE HEALTH INC | COM NEW | $326K | 0.0% | 9,400 SH | |
| ORACLE CORP | COM | $210.5M | 0.2% | 1,494,400 SH | |
| ORASURE TECHNOLOGIES INC | COM | $56K | 0.0% | 16,400 SH | |
| OREILLY AUTOMOTIVE INC | COM | $27.1M | 0.0% | 19,228 SH | |
| ORGANON & CO | COMMON STOCK | $2.8M | 0.0% | 193,717 SH | |
| ORIGIN MATERIALS INC | COM | $109K | 0.0% | 155,651 SH | |
| ORMAT TECHNOLOGIES INC | COM | $2.8M | 0.0% | 39,737 SH | |
| OSCAR HEALTH INC | CL A | $4.9M | 0.0% | 368,222 SH | |
| OSHKOSH CORP | COM | $1.1M | 0.0% | 12,100 SH | |
| OSI SYSTEMS INC | COM | $3.2M | 0.0% | 16,655 SH | |
| OUTSET MED INC | COM NEW | $228K | 0.0% | 18,100 SH | |
| OVINTIV INC | COM | $4.1M | 0.0% | 95,986 SH | |
| OWENS CORNING NEW | COM | $2.6M | 0.0% | 18,263 SH | |
| OXFORD INDS INC | COM | $977K | 0.0% | 16,571 SH | |
| P10 INC | COM CL A | $159K | 0.0% | 13,500 SH | |
| PACCAR INC | COM | $8.0M | 0.0% | 83,000 SH | |
| PACER FDS TR | SWAN SOS FLX JAN | $393K | 0.0% | 12,126 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $203K | 0.0% | 177,872 SH | |
| PACS GROUP INC | COM SHS | $137K | 0.0% | 12,600 SH | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $1.4M | 0.0% | 135,903 SH | |
| PAGERDUTY INC | COM | $1.6M | 0.0% | 84,500 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $689K | 0.0% | 86,900 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $767.0M | 0.9% | 8,934,568 SH | |
| PALLADYNE AI CORP | COM NEW | $347K | 0.0% | 53,282 SH | |
| PALO ALTO NETWORKS INC | COM | $205.1M | 0.2% | 1,187,032 SH | |
| PALOMAR HLDGS INC | COM | $813K | 0.0% | 5,945 SH | |
| PAN AMERN SILVER CORP | COM | $9.5M | 0.0% | 365,619 SH | |
| PAPA JOHNS INTL INC | COM | $5.6M | 0.0% | 140,800 SH | |
| PAR TECHNOLOGY CORP | COM | $1.3M | 0.0% | 21,090 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $5.6M | 0.0% | 482,349 SH | |
| PARK HOTELS & RESORTS INC | COM | $990K | 0.0% | 90,869 SH | |
| PARSONS CORP DEL | COM | $4.5M | 0.0% | 75,745 SH | |
| PATTERSON-UTI ENERGY INC | COM | $596K | 0.0% | 72,776 SH | |
| PAYCHEX INC | COM | $25.5M | 0.0% | 169,100 SH | |
| PAYCOM SOFTWARE INC | COM | $16.8M | 0.0% | 76,637 SH | |
| PAYLOCITY HLDG CORP | COM | $1.4M | 0.0% | 7,300 SH | |
| PAYONEER GLOBAL INC | COM | $75K | 0.0% | 10,300 SH | |
| PAYPAL HLDGS INC | COM | $133.0M | 0.2% | 2,041,399 SH | |
| PAYSAFE LIMITED | SHS | $264K | 0.0% | 16,400 SH | |
| PBF ENERGY INC | CL A | $3.4M | 0.0% | 181,500 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $195.5M | 0.2% | 1,623,200 SH | |
| PEABODY ENERGY CORP | COM | $3.4M | 0.0% | 245,836 SH | |
| PEGASYSTEMS INC | COM | $1.1M | 0.0% | 16,495 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $4.7M | 0.0% | 751,201 SH | |
| PEMBINA PIPELINE CORP | COM | $248K | 0.0% | 6,200 SH | |
| PENGUIN SOLUTIONS INC | SHS | $581K | 0.0% | 33,300 SH | |
| PENN ENTERTAINMENT INC | COM | $14.5M | 0.0% | 858,966 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $5.8M | 0.0% | 57,597 SH | |
| PENNYMAC MTG INVT TR | COM | $224K | 0.0% | 15,300 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $707K | 0.0% | 5,000 SH | |
| PENTAIR PLC | SHS | $1.8M | 0.0% | 20,600 SH | |
| PENUMBRA INC | COM | $7.2M | 0.0% | 26,900 SH | |
| PEPSICO INC | COM | $72.1M | 0.1% | 483,085 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $2.9M | 0.0% | 37,200 SH | |
| PERION NETWORK LTD | SHS NEW | $322K | 0.0% | 39,500 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $4.5M | 0.0% | 324,092 SH | |
| PERPETUA RESOURCES CORP | COM | $1.2M | 0.0% | 112,093 SH | |
| PERRIGO CO PLC | SHS | $2.8M | 0.0% | 99,045 SH | |
| PETCO HEALTH & WELLNESS CO I | COM | $1.2M | 0.0% | 391,898 SH | |
| PETMED EXPRESS INC | COM | $72K | 0.0% | 17,300 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $5.5M | 0.0% | 383,473 SH | |
| PFIZER INC | COM | $80.0M | 0.1% | 3,174,095 SH | |
| PG&E CORP | COM | $25.2M | 0.0% | 1,485,036 SH | |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $366K | 0.0% | 13,147 SH | |
| PHILIP MORRIS INTL INC | COM | $73.3M | 0.1% | 472,398 SH | |
| PHILLIPS 66 | COM | $42.6M | 0.0% | 349,887 SH | |
| PHREESIA INC | COM | $343K | 0.0% | 13,200 SH | |
| PIEDMONT LITHIUM INC | COM | $213K | 0.0% | 32,100 SH | |
| PIMCO ETF TR | 25YR+ ZERO U S | $1.8M | 0.0% | 25,740 SH | |
| PINNACLE WEST CAP CORP | COM | $810K | 0.0% | 8,600 SH | |
| PINTEREST INC | CL A | $16.5M | 0.0% | 525,113 SH | |
| PIPER SANDLER COMPANIES | COM | $841K | 0.0% | 3,400 SH | |
| PITNEY BOWES INC | COM | $2.4M | 0.0% | 252,822 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $1.9M | 0.0% | 86,600 SH | |
| PLANET LABS PBC | COM CL A | $895K | 0.0% | 258,812 SH | |
| PLBY GROUP INC | COM | $107K | 0.0% | 101,308 SH | |
| PLEXUS CORP | COM | $305K | 0.0% | 2,386 SH | |
| PLUG POWER INC | COM NEW | $3.2M | 0.0% | 2,351,983 SH | |
| PNC FINL SVCS GROUP INC | COM | $20.2M | 0.0% | 117,761 SH | |
| POET TECHNOLOGIES INC | COM NEW | $596K | 0.0% | 152,366 SH | |
| POLARIS INC | COM | $5.7M | 0.0% | 137,279 SH | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | $65K | 0.0% | 60,196 SH | |
| POOL CORP | COM | $3.9M | 0.0% | 12,387 SH | |
| PORCH GROUP INC | COM | $524K | 0.0% | 70,907 SH | |
| PORTILLOS INC | COM CL A | $7.7M | 0.0% | 645,275 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $311K | 0.0% | 7,000 SH | |
| POST HLDGS INC | COM | $709K | 0.0% | 6,162 SH | |
| POSTAL REALTY TRUST INC | CL A | $146K | 0.0% | 10,400 SH | |
| POWELL INDS INC | COM | $12.6M | 0.0% | 71,054 SH | |
| POWERFLEET INC | COM | $352K | 0.0% | 62,898 SH | |
| PPG INDS INC | COM | $12.8M | 0.0% | 118,922 SH | |
| PPL CORP | COM | $3.8M | 0.0% | 105,401 SH | |
| PRA GROUP INC | COM | $213K | 0.0% | 10,400 SH | |
| PRECIGEN INC | COM | $110K | 0.0% | 69,317 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $773K | 0.0% | 21,900 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $2.9M | 0.0% | 49,062 SH | |
| PROCORE TECHNOLOGIES INC | COM | $5.2M | 0.0% | 78,128 SH | |
| PROCTER AND GAMBLE CO | COM | $81.4M | 0.1% | 484,300 SH | |
| PROGYNY INC | COM | $881K | 0.0% | 40,247 SH | |
| PROLOGIS INC. | COM | $14.9M | 0.0% | 134,760 SH | |
| PROSHARES TR | BITCOIN ETF | $16.2M | 0.0% | 866,727 SH | |
| PROSHARES TR | PSHS ULT SEMICDT | $248K | 0.0% | 6,067 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $10.5M | 0.0% | 118,200 SH | |
| PROSHARES TR | PSHS ULTSH 20YRS | $3.4M | 0.0% | 98,064 SH | |
| PROSHARES TR | SHORT S&P 500 NE | $1.3M | 0.0% | 29,688 SH | |
| PROSHARES TR | ULTR RUSSL2000 | $923K | 0.0% | 26,483 SH | |
| PROSHARES TR | ULTRA BITCOIN ET | $1.2M | 0.0% | 34,700 SH | |
| PROSHARES TR | ULTRA FNCLS NEW | $591K | 0.0% | 6,800 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $189.4M | 0.2% | 3,302,400 SH | |
| PROSHARES TR | ULTRAPRO SHORT S | $6.1M | 0.0% | 233,796 SH | |
| PROSHARES TR | ULTRASHORT BITCO | $152K | 0.0% | 12,000 SH | |
| PROSHARES TR | ULTRASHORT QQQ | $1.3M | 0.0% | 34,954 SH | |
| PROSHARES TR | ULTRPRO DOW30 | $9.1M | 0.0% | 106,543 SH | |
| PROSHARES TR | ULTRPRO S&P500 | $28.8M | 0.0% | 396,060 SH | |
| PROSHARES TR II | SHT VIX ST TRM | $9.0M | 0.0% | 196,069 SH | |
| PROSHARES TR II | ULSHT BLOOMB GAS | $3.4M | 0.0% | 169,296 SH | |
| PROSHARES TR II | ULTA BLMBG 2017 | $4.4M | 0.0% | 168,608 SH | |
| PROSHARES TR II | ULTRA GOLD | $549K | 0.0% | 4,386 SH | |
| PROSHARES TR II | VIX SHT TERM FUT | $2.3M | 0.0% | 46,400 SH | |
| PROSPECT CAP CORP | COM | $317K | 0.0% | 76,966 SH | |
| PROTALIX BIOTHERAPEUTICS INC | COM | $30K | 0.0% | 11,700 SH | |
| PROTHENA CORP PLC | SHS | $138K | 0.0% | 10,500 SH | |
| PRUDENTIAL FINL INC | COM | $42.4M | 0.0% | 385,043 SH | |
| PSQ HOLDINGS INC | CL A | $153K | 0.0% | 65,493 SH | |
| PTC INC | COM | $3.1M | 0.0% | 20,145 SH | |
| PUBLIC STORAGE OPER CO | COM | $5.6M | 0.0% | 19,100 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $10.8M | 0.0% | 132,229 SH | |
| PUBMATIC INC | COM CL A | $310K | 0.0% | 33,400 SH | |
| PULMONX CORP | COM | $82K | 0.0% | 12,000 SH | |
| PULTE GROUP INC | COM | $15.4M | 0.0% | 150,976 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $2.2M | 0.0% | 308,791 SH | |
| PVH CORPORATION | COM | $1.7M | 0.0% | 26,325 SH | |
| Q2 HLDGS INC | COM | $1.8M | 0.0% | 22,700 SH | |
| QIAGEN NV | COM SHS | $1.3M | 0.0% | 31,467 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $1.5M | 0.0% | 33,848 SH | |
| QORVO INC | COM | $4.5M | 0.0% | 62,535 SH | |
| QUAKER HOUGHTON | COM | $3.0M | 0.0% | 23,800 SH | |
| QUALCOMM INC | COM | $230.2M | 0.3% | 1,507,255 SH | |
| QUALYS INC | COM | $318K | 0.0% | 2,500 SH | |
| QUANTA SVCS INC | COM | $139.8M | 0.2% | 549,633 SH | |
| QUANTUM COMPUTING INC | COM | $6.4M | 0.0% | 754,085 SH | |
| QUANTUM SI INC | COM CL A | $263K | 0.0% | 207,358 SH | |
| QUANTUMSCAPE CORP | COM CL A | $3.7M | 0.0% | 857,070 SH | |
| QUEST DIAGNOSTICS INC | COM | $10.8M | 0.0% | 64,625 SH | |
| QUICKLOGIC CORP | COM NEW | $81K | 0.0% | 15,200 SH | |
| QVC GROUP INC | COM SER A | $3K | 0.0% | 13,772 SH | |
| QXO INC | COM NEW | $1.5M | 0.0% | 111,458 SH | |
| RADIAN GROUP INC | COM | $200K | 0.0% | 6,100 SH | |
| RADIANT LOGISTICS INC | COM | $749K | 0.0% | 121,517 SH | |
| RADIUS RECYCLING INC | CL A | $782K | 0.0% | 26,968 SH | |
| RADNET INC | COM | $929K | 0.0% | 18,800 SH | |
| RAMACO RES INC | COM CL A | $1.1M | 0.0% | 136,686 SH | |
| RANGE RES CORP | COM | $7.4M | 0.0% | 188,070 SH | |
| RAPID7 INC | COM | $1.1M | 0.0% | 39,114 SH | |
| RAYMOND JAMES FINL INC | COM | $8.1M | 0.0% | 58,087 SH | |
| RAYONIER ADVANCED MATLS INC | COM | $62K | 0.0% | 11,100 SH | |
| RB GLOBAL INC | COM | $3.2M | 0.0% | 33,101 SH | |
| RBC BEARINGS INC | COM | $205K | 0.0% | 631 SH | |
| RCI HOSPITALITY HLDGS INC | COM | $1.0M | 0.0% | 23,460 SH | |
| REALTY INCOME CORP | COM | $24.2M | 0.0% | 428,000 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $2.3M | 0.0% | 392,220 SH | |
| REDDIT INC | CL A | $128.2M | 0.2% | 1,190,271 SH | |
| REDFIN CORP | COM | $6.1M | 0.0% | 601,797 SH | |
| REDWIRE CORPORATION | COM | $892K | 0.0% | 101,200 SH | |
| REDWOOD TRUST INC | COM | $83K | 0.0% | 13,800 SH | |
| REGAL REXNORD CORPORATION | COM | $637K | 0.0% | 5,400 SH | |
| REGENERON PHARMACEUTICALS | COM | $78.1M | 0.1% | 122,490 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $3.0M | 0.0% | 142,300 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $529K | 0.0% | 2,700 SH | |
| REKOR SYSTEMS INC | COM | $96K | 0.0% | 106,300 SH | |
| RELIANCE INC | COM | $5.1M | 0.0% | 17,800 SH | |
| RENAISSANCERE HLDGS LTD | COM | $630K | 0.0% | 2,600 SH | |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $64K | 0.0% | 10,600 SH | |
| REPUBLIC SVCS INC | COM | $4.9M | 0.0% | 20,700 SH | |
| RESTAURANT BRANDS INTL INC | COM | $11.8M | 0.0% | 182,808 SH | |
| REVIVA PHARMACEUTCLS HLDGS I | COM | $14K | 0.0% | 14,100 SH | |
| REVOLUTION MEDICINES INC | COM | $969K | 0.0% | 25,945 SH | |
| REX AMERICAN RES CORP | COM | $243K | 0.0% | 6,400 SH | |
| REXFORD INDL RLTY INC | COM | $2.0M | 0.0% | 50,887 SH | |
| RH | COM | $65.7M | 0.1% | 277,910 SH | |
| RIBBON COMMUNICATIONS INC | COM | $72K | 0.0% | 17,700 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $12.9M | 0.0% | 1,588,161 SH | |
| RING ENERGY INC | COM | $31K | 0.0% | 26,800 SH | |
| RINGCENTRAL INC | CL A | $2.3M | 0.0% | 88,788 SH | |
| RIO TINTO PLC | SPONSORED ADR | $5.3M | 0.0% | 86,198 SH | |
| RIOT PLATFORMS INC | COM | $14.1M | 0.0% | 1,907,323 SH | |
| RITHM CAPITAL CORP | COM NEW | $1.8M | 0.0% | 159,190 SH | |
| RITHM PPTY TR INC | COM | $446K | 0.0% | 156,616 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $29.6M | 0.0% | 2,388,443 SH | |
| RLX TECHNOLOGY INC | SPONSORED ADS | $64K | 0.0% | 33,500 SH | |
| ROBERT HALF INC. | COM | $700K | 0.0% | 13,000 SH | |
| ROBINHOOD MKTS INC | COM CL A | $152.5M | 0.2% | 3,638,677 SH | |
| ROCKET COS INC | COM CL A | $5.2M | 0.0% | 397,821 SH | |
| ROCKET LAB USA INC | COM | $38.6M | 0.0% | 2,073,389 SH | |
| ROCKET PHARMACEUTICALS INC | COM | $370K | 0.0% | 48,700 SH | |
| ROCKWELL AUTOMATION INC | COM | $8.9M | 0.0% | 34,400 SH | |
| ROIVANT SCIENCES LTD | SHS | $270K | 0.0% | 26,003 SH | |
| ROKU INC | COM CL A | $41.7M | 0.0% | 574,800 SH | |
| ROLLINS INC | COM | $1.1M | 0.0% | 19,975 SH | |
| ROOT INC | CL A NEW | $14.0M | 0.0% | 102,479 SH | |
| ROPER TECHNOLOGIES INC | COM | $2.6M | 0.0% | 4,400 SH | |
| ROSS STORES INC | COM | $12.6M | 0.0% | 100,636 SH | |
| ROYAL GOLD INC | COM | $26.7M | 0.0% | 164,564 SH | |
| RPC INC | COM | $163K | 0.0% | 29,875 SH | |
| RTX CORPORATION | COM | $137.3M | 0.2% | 1,042,000 SH | |
| RUBRIK INC. | CL A | $16.2M | 0.0% | 253,846 SH | |
| RUMBLE INC | COM CL A | $3.2M | 0.0% | 437,096 SH | |
| RUSH STREET INTERACTIVE INC | COM | $431K | 0.0% | 39,772 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $667K | 0.0% | 9,141 SH | |
| RYDER SYS INC | COM | $2.3M | 0.0% | 16,300 SH | |
| S&P GLOBAL INC | COM | $50.8M | 0.1% | 101,176 SH | |
| SABLE OFFSHORE CORP | COM SHS | $5.8M | 0.0% | 224,458 SH | |
| SABRA HEALTH CARE REIT INC | COM | $770K | 0.0% | 43,900 SH | |
| SABRE CORP | COM | $1.9M | 0.0% | 605,734 SH | |
| SAFE BULKERS INC | COM | $83K | 0.0% | 22,069 SH | |
| SAFEHOLD INC | COM | $670K | 0.0% | 37,000 SH | |
| SAGE THERAPEUTICS INC | COM | $96K | 0.0% | 11,635 SH | |
| SAIA INC | COM | $6.1M | 0.0% | 17,034 SH | |
| SALESFORCE INC | COM | $253.8M | 0.3% | 940,045 SH | |
| SAMSARA INC | COM CL A | $40.4M | 0.0% | 1,036,700 SH | |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | $63K | 0.0% | 11,400 SH | |
| SANA BIOTECHNOLOGY INC | COM | $39K | 0.0% | 22,800 SH | |
| SANDISK CORP | COM | $2.8M | 0.0% | 57,672 SH | |
| SANDRIDGE ENERGY INC | COM NEW | $467K | 0.0% | 40,900 SH | |
| SANDSTORM GOLD LTD | COM NEW | $981K | 0.0% | 129,634 SH | |
| SANGAMO THERAPEUTICS INC | COM | $158K | 0.0% | 192,486 SH | |
| SAP SE | SPON ADR | $16.5M | 0.0% | 61,505 SH | |
| SAREPTA THERAPEUTICS INC | COM | $5.7M | 0.0% | 81,314 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $2.6M | 0.0% | 12,200 SH | |
| SCHLUMBERGER LTD | COM STK | $34.3M | 0.0% | 819,224 SH | |
| SCHOLAR ROCK HLDG CORP | COM | $657K | 0.0% | 20,000 SH | |
| SCHRODINGER INC | COM | $980K | 0.0% | 49,100 SH | |
| SCHWAB CHARLES CORP | COM | $54.8M | 0.1% | 703,765 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $238K | 0.0% | 9,800 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $202K | 0.0% | 9,400 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $22.4M | 0.0% | 813,919 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $1.1M | 0.0% | 10,000 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $5.5M | 0.0% | 101,162 SH | |
| SEA LTD | SPONSORD ADS | $54.0M | 0.1% | 413,232 SH | |
| SEABRIDGE GOLD INC | COM | $3.5M | 0.0% | 299,587 SH | |
| SEALED AIR CORP NEW | COM | $1.5M | 0.0% | 53,200 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $25.0M | 0.0% | 261,600 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $125.2M | 0.1% | 1,354,529 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $258.2M | 0.3% | 5,246,342 SH | |
| SELECT SECTOR SPDR TR | INDL | $243.8M | 0.3% | 1,873,472 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $2.4M | 0.0% | 58,412 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $261.9M | 0.3% | 1,329,284 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $13.7M | 0.0% | 170,420 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $73.3M | 0.1% | 507,380 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $196.6M | 0.2% | 2,521,714 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $21.9M | 0.0% | 257,396 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $105.2M | 0.1% | 509,519 SH | |
| SELECTQUOTE INC | COM | $714K | 0.0% | 210,138 SH | |
| SEMLER SCIENTIFIC INC | COM | $2.2M | 0.0% | 58,986 SH | |
| SEMPRA | COM | $8.3M | 0.0% | 119,501 SH | |
| SEMRUSH HLDGS INC | CL A COM | $169K | 0.0% | 17,639 SH | |
| SEMTECH CORP | COM | $4.6M | 0.0% | 132,258 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $257K | 0.0% | 10,400 SH | |
| SENSEONICS HLDGS INC | COM | $113K | 0.0% | 167,283 SH | |
| SENTINELONE INC | CL A | $7.2M | 0.0% | 383,305 SH | |
| SERES THERAPEUTICS INC | COM | $7K | 0.0% | 10,000 SH | |
| SERVE ROBOTICS INC | COM | $2.3M | 0.0% | 359,867 SH | |
| SERVICE CORP INTL | COM | $2.1M | 0.0% | 26,192 SH | |
| SERVICENOW INC | COM | $325.5M | 0.4% | 407,988 SH | |
| SERVICETITAN INC | SHS CL A | $1.3M | 0.0% | 13,107 SH | |
| SES AI CORPORATION | CL A COM | $74K | 0.0% | 136,573 SH | |
| SFL CORPORATION LTD | SHS | $159K | 0.0% | 19,500 SH | |
| SHAKE SHACK INC | CL A | $15.0M | 0.0% | 169,814 SH | |
| SHARKNINJA INC | COM SHS | $11.2M | 0.0% | 133,700 SH | |
| SHENANDOAH TELECOMMUNICATION | COM | $130K | 0.0% | 10,200 SH | |
| SHERWIN WILLIAMS CO | COM | $23.4M | 0.0% | 68,800 SH | |
| SHIFT4 PMTS INC | CL A | $12.6M | 0.0% | 149,489 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $639K | 0.0% | 193,016 SH | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $1.2M | 0.0% | 274,685 SH | |
| SIGNET JEWELERS LIMITED | SHS | $6.4M | 0.0% | 108,835 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $619K | 0.0% | 12,200 SH | |
| SILVERCORP METALS INC | COM | $194K | 0.0% | 49,925 SH | |
| SIMILARWEB LTD | SHS | $400K | 0.0% | 47,900 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $10.7M | 0.0% | 521,900 SH | |
| SIMON PPTY GROUP INC NEW | COM | $36.4M | 0.0% | 221,301 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | $203K | 0.0% | 6,575 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | WOLFE US EQUITY | $551K | 0.0% | 23,197 SH | |
| SIMPSON MFG INC | COM | $472K | 0.0% | 3,000 SH | |
| SINCLAIR INC | CL A | $424K | 0.0% | 27,100 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $13.4M | 0.0% | 588,520 SH | |
| SITIME CORP | COM | $5.4M | 0.0% | 35,747 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $315K | 0.0% | 8,900 SH | |
| SIXTH STREET SPECIALTY LENDI | COM | $592K | 0.0% | 26,500 SH | |
| SKEENA RES LTD NEW | COM | $1.6M | 0.0% | 161,099 SH | |
| SKYWATER TECHNOLOGY INC | COM | $478K | 0.0% | 67,700 SH | |
| SKYWEST INC | COM | $3.9M | 0.0% | 44,185 SH | |
| SL GREEN RLTY CORP | COM | $19.9M | 0.0% | 345,926 SH | |
| SLEEP NUMBER CORP | COM | $232K | 0.0% | 36,000 SH | |
| SLM CORP | COM | $1.0M | 0.0% | 35,800 SH | |
| SM ENERGY CO | COM | $1.8M | 0.0% | 62,440 SH | |
| SMITH & WESSON BRANDS INC | COM | $599K | 0.0% | 64,100 SH | |
| SMITH A O CORP | COM | $1.2M | 0.0% | 17,900 SH | |
| SMUCKER J M CO | COM NEW | $8.6M | 0.0% | 74,080 SH | |
| SNAP INC | CL A | $16.9M | 0.0% | 1,903,971 SH | |
| SNDL INC | COM | $427K | 0.0% | 294,505 SH | |
| SNOWFLAKE INC | CL A | $169.5M | 0.2% | 1,125,165 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $948K | 0.0% | 23,560 SH | |
| SOFI TECHNOLOGIES INC | COM | $72.6M | 0.1% | 6,130,164 SH | |
| SOHU COM LTD | SPONSORED ADS | $439K | 0.0% | 33,000 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $7.5M | 0.0% | 472,100 SH | |
| SOLID POWER INC | CLASS A COM | $33K | 0.0% | 31,000 SH | |
| SOLO BRANDS INC | COM CL A | $29K | 0.0% | 152,000 SH | |
| SOLVENTUM CORP | COM SHS | $2.7M | 0.0% | 35,600 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $551K | 0.0% | 9,452 SH | |
| SONOCO PRODS CO | COM | $360K | 0.0% | 7,700 SH | |
| SONOS INC | COM | $780K | 0.0% | 72,318 SH | |
| SONY GROUP CORP | SPONSORED ADR | $5.3M | 0.0% | 209,972 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $17.1M | 0.0% | 2,010,139 SH | |
| SOUTH BOW CORP | COM | $685K | 0.0% | 26,138 SH | |
| SOUTHERN CO | COM | $25.4M | 0.0% | 278,300 SH | |
| SOUTHERN COPPER CORP | COM | $4.0M | 0.0% | 41,989 SH | |
| SOUTHSTATE CORPORATION | COM | $369K | 0.0% | 4,000 SH | |
| SOUTHWEST AIRLS CO | COM | $43.1M | 0.1% | 1,281,840 SH | |
| SPARTANNASH CO | COM | $226K | 0.0% | 11,300 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.32B | 1.5% | 3,174,135 SH | |
| SPDR GOLD TR | GOLD SHS | $1.15B | 1.3% | 4,047,918 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $18.7M | 0.0% | 340,062 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $10.91B | 12.8% | 19,641,559 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $6.5M | 0.0% | 12,258 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $1.1M | 0.0% | 12,528 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $3.9M | 0.0% | 40,600 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $964K | 0.0% | 14,746 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $817K | 0.0% | 10,200 SH | |
| SPDR SER TR | S&P BIOTECH | $49.9M | 0.1% | 591,400 SH | |
| SPDR SER TR | S&P BK ETF | $940K | 0.0% | 17,900 SH | |
| SPDR SER TR | S&P HOMEBUILD | $16.6M | 0.0% | 173,200 SH | |
| SPDR SER TR | S&P METALS MNG | $18.3M | 0.0% | 322,513 SH | |
| SPDR SER TR | S&P OILGAS EXP | $83.4M | 0.1% | 638,183 SH | |
| SPDR SER TR | S&P REGL BKG | $58.1M | 0.1% | 1,030,047 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $2.7M | 0.0% | 80,916 SH | |
| SPIRE GLOBAL INC | COM CL A NEW | $389K | 0.0% | 47,520 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $1.6M | 0.0% | 47,501 SH | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $3.3M | 0.0% | 149,685 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $7.6M | 0.0% | 159,643 SH | |
| SPRINKLR INC | CL A | $531K | 0.0% | 63,000 SH | |
| SPROTT FDS TR | JUNIOR URANIUM | $154K | 0.0% | 10,838 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $3.9M | 0.0% | 119,156 SH | |
| SPROTT INC | COM NEW | $1.4M | 0.0% | 32,494 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $5.0M | 0.0% | 61,000 SH | |
| SSR MINING IN | COM | $1.9M | 0.0% | 176,285 SH | |
| ST JOE CO | COM | $1.8M | 0.0% | 38,784 SH | |
| STAAR SURGICAL CO | COM PAR $0.01 | $455K | 0.0% | 25,600 SH | |
| STAG INDL INC | COM | $698K | 0.0% | 19,600 SH | |
| STANDARD LITHIUM LTD | COM | $18K | 0.0% | 13,600 SH | |
| STANDARDAERO INC | COM | $294K | 0.0% | 10,800 SH | |
| STANDEX INTL CORP | COM | $289K | 0.0% | 1,800 SH | |
| STANLEY BLACK & DECKER INC | COM | $15.1M | 0.0% | 197,783 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $986K | 0.0% | 61,700 SH | |
| STARBUCKS CORP | COM | $181.0M | 0.2% | 1,852,300 SH | |
| STARWOOD PPTY TR INC | COM | $3.4M | 0.0% | 169,850 SH | |
| STATE STR CORP | COM | $7.4M | 0.0% | 82,671 SH | |
| STEALTHGAS INC | SHS | $72K | 0.0% | 12,401 SH | |
| STEEL DYNAMICS INC | COM | $13.8M | 0.0% | 111,405 SH | |
| STEELCASE INC | CL A | $494K | 0.0% | 44,467 SH | |
| STELLANTIS N.V | SHS | $3.5M | 0.0% | 308,800 SH | |
| STEM INC | COM | $38K | 0.0% | 97,987 SH | |
| STEREOTAXIS INC | COM NEW | $28K | 0.0% | 15,400 SH | |
| STERIS PLC | SHS USD | $736K | 0.0% | 3,300 SH | |
| STERLING INFRASTRUCTURE INC | COM | $3.8M | 0.0% | 32,635 SH | |
| STIFEL FINL CORP | COM | $582K | 0.0% | 6,200 SH | |
| STITCH FIX INC | COM CL A | $370K | 0.0% | 113,841 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $5.1M | 0.0% | 229,336 SH | |
| STOCK YDS BANCORP INC | COM | $342K | 0.0% | 5,000 SH | |
| STONECO LTD | COM CL A | $2.5M | 0.0% | 230,985 SH | |
| STRATEGIC ED INC | COM | $594K | 0.0% | 6,935 SH | |
| STRIDE INC | COM | $14.3M | 0.0% | 113,292 SH | |
| STRYKER CORPORATION | COM | $38.6M | 0.0% | 106,008 SH | |
| SUMMIT THERAPEUTICS INC | COM | $2.8M | 0.0% | 138,031 SH | |
| SUN LIFE FINANCIAL INC. | COM | $334K | 0.0% | 5,900 SH | |
| SUNCOR ENERGY INC NEW | COM | $18.1M | 0.0% | 472,379 SH | |
| SUNNOVA ENERGY INTL INC. | COM | $111K | 0.0% | 354,719 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $1.5M | 0.0% | 25,100 SH | |
| SUNRUN INC | COM | $3.6M | 0.0% | 602,648 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $197.4M | 0.2% | 5,762,473 SH | |
| SUPERIOR INDS INTL INC | COM | $81K | 0.0% | 37,574 SH | |
| SURGEPAYS INC | COM NEW | $19K | 0.0% | 10,700 SH | |
| SURGERY PARTNERS INC | COM | $1.2M | 0.0% | 51,600 SH | |
| SURO CAPITAL CORP | COM NEW | $377K | 0.0% | 74,295 SH | |
| SWEETGREEN INC | COM CL A | $13.2M | 0.0% | 517,200 SH | |
| SYMBOTIC INC | CLASS A COM | $7.6M | 0.0% | 377,293 SH | |
| SYNAPTICS INC | COM | $864K | 0.0% | 13,700 SH | |
| SYNCHRONY FINANCIAL | COM | $8.4M | 0.0% | 160,147 SH | |
| SYNDAX PHARMACEUTICALS INC | COM | $170K | 0.0% | 12,900 SH | |
| SYNOPSYS INC | COM | $38.4M | 0.0% | 87,771 SH | |
| SYSCO CORP | COM | $14.8M | 0.0% | 200,334 SH | |
| T-MOBILE US INC | COM | $126.5M | 0.1% | 477,491 SH | |
| T1 ENERGY INC | COM NEW | $19K | 0.0% | 14,900 SH | |
| TABOOLA.COM LTD | ORD SHS | $77K | 0.0% | 26,158 SH | |
| TACTILE SYS TECHNOLOGY INC | COM | $174K | 0.0% | 13,400 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $330.5M | 0.4% | 2,000,065 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $36.7M | 0.0% | 174,573 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $1.4M | 0.0% | 104,010 SH | |
| TALEN ENERGY CORP | COM | $25.8M | 0.0% | 130,758 SH | |
| TALKSPACE INC | COM | $156K | 0.0% | 59,255 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $212K | 0.0% | 10,973 SH | |
| TANGER INC | COM | $1.6M | 0.0% | 48,200 SH | |
| TAPESTRY INC | COM | $22.8M | 0.0% | 324,317 SH | |
| TARGET CORP | COM | $107.9M | 0.1% | 1,041,038 SH | |
| TARGET HOSPITALITY CORP | COM | $775K | 0.0% | 116,672 SH | |
| TASEKO MINES LTD | COM | $76K | 0.0% | 33,800 SH | |
| TAYLOR MORRISON HOME CORP | COM | $420K | 0.0% | 7,000 SH | |
| TC ENERGY CORP | COM | $2.5M | 0.0% | 51,958 SH | |
| TD SYNNEX CORPORATION | COM | $1.2M | 0.0% | 11,479 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $1.2M | 0.0% | 8,100 SH | |
| TECK RESOURCES LTD | CL B | $17.1M | 0.0% | 457,002 SH | |
| TEEKAY CORPORATION LTD | SHS | $352K | 0.0% | 52,774 SH | |
| TEEKAY TANKERS LTD | CL A | $3.9M | 0.0% | 101,669 SH | |
| TEGNA INC | COM | $362K | 0.0% | 20,000 SH | |
| TELADOC HEALTH INC | COM | $3.2M | 0.0% | 390,641 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $3.5M | 0.0% | 7,145 SH | |
| TELEFLEX INCORPORATED | COM | $220K | 0.0% | 1,600 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $128K | 0.0% | 16,500 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $2.3M | 0.0% | 58,499 SH | |
| TELESAT CORP | CL A & CL B SHS | $848K | 0.0% | 44,462 SH | |
| TELUS CORPORATION | COM | $1.9M | 0.0% | 134,465 SH | |
| TEMPUS AI INC | CL A | $50.3M | 0.1% | 1,051,962 SH | |
| TENARIS S A | SPONSORED ADS | $285K | 0.0% | 7,300 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $3.9M | 0.0% | 269,849 SH | |
| TENET HEALTHCARE CORP | COM NEW | $9.9M | 0.0% | 74,639 SH | |
| TERADATA CORP DEL | COM | $342K | 0.0% | 14,900 SH | |
| TERAWULF INC | COM | $2.5M | 0.0% | 921,942 SH | |
| TEREX CORP NEW | COM | $608K | 0.0% | 15,800 SH | |
| TESLA INC | COM | $4.26B | 5.0% | 16,154,669 SH | |
| TETRA TECH INC NEW | COM | $2.5M | 0.0% | 85,369 SH | |
| TETRA TECHNOLOGIES INC DEL | COM | $528K | 0.0% | 146,153 SH | |
| TEUCRIUM COMMODITY TR | CORN FD SHS | $332K | 0.0% | 18,000 SH | |
| TEUCRIUM COMMODITY TR | WHEAT FD | $502K | 0.0% | 108,649 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $10.8M | 0.0% | 716,201 SH | |
| TEXAS INSTRS INC | COM | $59.5M | 0.1% | 337,581 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $13.1M | 0.0% | 10,000 SH | |
| TEXTRON INC | COM | $1.1M | 0.0% | 15,300 SH | |
| TFI INTL INC | COM | $924K | 0.0% | 12,000 SH | |
| TG THERAPEUTICS INC | COM | $12.9M | 0.0% | 324,620 SH | |
| THE CAMPBELLS COMPANY | COM | $5.1M | 0.0% | 129,200 SH | |
| THE CIGNA GROUP | COM | $185.1M | 0.2% | 569,481 SH | |
| THE REALREAL INC | COM | $641K | 0.0% | 114,100 SH | |
| THE TRADE DESK INC | COM CL A | $71.2M | 0.1% | 1,274,649 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $48.9M | 0.1% | 97,696 SH | |
| THOMSON REUTERS CORP | COM | $2.3M | 0.0% | 13,192 SH | |
| TIDAL ETF TR | AMEN CUST SATF | $727K | 0.0% | 12,303 SH | |
| TIDAL TR II | DEF DLY TGT 2X L | $1.9M | 0.0% | 73,400 SH | |
| TIDAL TR II | ROUNDHILL GENER | $222K | 0.0% | 6,300 SH | |
| TIDEWATER INC NEW | COM | $3.0M | 0.0% | 68,700 SH | |
| TILRAY BRANDS INC | COM | $728K | 0.0% | 1,098,849 SH | |
| TIPTREE INC | COM | $372K | 0.0% | 16,000 SH | |
| TITAN MACHY INC | COM | $249K | 0.0% | 14,400 SH | |
| TKO GROUP HOLDINGS INC | CL A | $7.8M | 0.0% | 52,429 SH | |
| TMC THE METALS COMPANY INC | COM | $196K | 0.0% | 113,768 SH | |
| TOAST INC | CL A | $17.0M | 0.0% | 505,100 SH | |
| TOLL BROTHERS INC | COM | $14.6M | 0.0% | 138,600 SH | |
| TOPBUILD CORP | COM | $1.6M | 0.0% | 5,298 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $473K | 0.0% | 72,500 SH | |
| TORO CO | COM | $1.6M | 0.0% | 21,977 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $15.5M | 0.0% | 257,398 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $4.0M | 0.0% | 62,300 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $6.4M | 0.0% | 179,895 SH | |
| TRACTOR SUPPLY CO | COM | $19.3M | 0.0% | 360,615 SH | |
| TRADEWEB MKTS INC | CL A | $9.8M | 0.0% | 66,924 SH | |
| TRANSMEDICS GROUP INC | COM | $9.1M | 0.0% | 132,941 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $2.0M | 0.0% | 620,212 SH | |
| TRANSUNION | COM | $3.0M | 0.0% | 36,400 SH | |
| TRAVEL PLUS LEISURE CO | COM | $423K | 0.0% | 9,100 SH | |
| TRAVELERS COMPANIES INC | COM | $29.8M | 0.0% | 113,682 SH | |
| TREX CO INC | COM | $871K | 0.0% | 15,200 SH | |
| TRI POINTE HOMES INC | COM | $334K | 0.0% | 10,500 SH | |
| TRIP COM GROUP LTD | ADS | $4.8M | 0.0% | 76,531 SH | |
| TRIPADVISOR INC | COM | $4.8M | 0.0% | 341,091 SH | |
| TRIPLEPOINT VENTURE GROWTH B | COM | $74K | 0.0% | 10,500 SH | |
| TRIVAGO N V | SPON ADS A SHS N | $47K | 0.0% | 10,013 SH | |
| TRONOX HOLDINGS PLC | SHS | $191K | 0.0% | 26,300 SH | |
| TRUIST FINL CORP | COM | $25.3M | 0.0% | 624,864 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $10.4M | 0.0% | 525,462 SH | |
| TRUPANION INC | COM | $2.9M | 0.0% | 79,769 SH | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $191K | 0.0% | 11,100 SH | |
| TSS INC DEL | COM | $924K | 0.0% | 112,049 SH | |
| TURNING PT BRANDS INC | COM | $1.1M | 0.0% | 18,541 SH | |
| TURTLE BEACH CORP | COM NEW | $783K | 0.0% | 55,429 SH | |
| TUTOR PERINI CORP | COM | $1.1M | 0.0% | 45,400 SH | |
| TWILIO INC | CL A | $40.4M | 0.0% | 407,829 SH | |
| TWO HBRS INVT CORP | COM | $2.3M | 0.0% | 175,754 SH | |
| TYLER TECHNOLOGIES INC | COM | $7.5M | 0.0% | 12,977 SH | |
| TYSON FOODS INC | CL A | $14.1M | 0.0% | 225,446 SH | |
| U S GOLD CORP | COM NEW | $171K | 0.0% | 18,100 SH | |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | $257K | 0.0% | 12,492 SH | |
| UBS GROUP AG | SHS | $3.5M | 0.0% | 109,700 SH | |
| UDEMY INC | COM | $120K | 0.0% | 15,000 SH | |
| UDR INC | COM | $298K | 0.0% | 6,700 SH | |
| UFP TECHNOLOGIES INC | COM | $917K | 0.0% | 4,600 SH | |
| UGI CORP NEW | COM | $3.6M | 0.0% | 109,429 SH | |
| UIPATH INC | CL A | $7.1M | 0.0% | 663,544 SH | |
| UL SOLUTIONS INC | CLASS A COM SHS | $2.9M | 0.0% | 51,498 SH | |
| ULTA BEAUTY INC | COM | $58.3M | 0.1% | 162,048 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $722K | 0.0% | 19,100 SH | |
| UMB FINL CORP | COM | $511K | 0.0% | 5,100 SH | |
| UNDER ARMOUR INC | CL A | $1.1M | 0.0% | 180,623 SH | |
| UNILEVER PLC | SPON ADR NEW | $5.4M | 0.0% | 91,800 SH | |
| UNION PAC CORP | COM | $56.5M | 0.1% | 243,303 SH | |
| UNIQURE NV | SHS | $878K | 0.0% | 70,435 SH | |
| UNISYS CORP | COM NEW | $242K | 0.0% | 52,312 SH | |
| UNITED AIRLS HLDGS INC | COM | $124.1M | 0.1% | 1,766,950 SH | |
| UNITED NAT FOODS INC | COM | $1.8M | 0.0% | 69,107 SH | |
| UNITED PARCEL SERVICE INC | CL B | $187.5M | 0.2% | 1,709,546 SH | |
| UNITED RENTALS INC | COM | $63.4M | 0.1% | 101,000 SH | |
| UNITED STATES ANTIMONY CORP | COM | $509K | 0.0% | 223,434 SH | |
| UNITED STATES CELLULAR CORP | COM | $222K | 0.0% | 3,200 SH | |
| UNITED STATES STL CORP NEW | COM | $12.8M | 0.0% | 297,090 SH | |
| UNITED STS BRENT OIL FD LP | UNIT | $480K | 0.0% | 15,900 SH | |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $1.0M | 0.0% | 32,825 SH | |
| UNITED STS OIL FD LP | UNITS | $49.8M | 0.1% | 665,581 SH | |
| UNITEDHEALTH GROUP INC | COM | $391.9M | 0.5% | 759,413 SH | |
| UNITI GROUP INC | COM | $213K | 0.0% | 43,300 SH | |
| UNITY SOFTWARE INC | COM | $23.1M | 0.0% | 1,126,172 SH | |
| UNIVERSAL CORP VA | COM | $252K | 0.0% | 4,500 SH | |
| UNIVERSAL DISPLAY CORP | COM | $5.8M | 0.0% | 40,016 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $10.8M | 0.0% | 58,074 SH | |
| UP FINTECH HLDG LTD | SPONSORED ADS | $5.7M | 0.0% | 654,751 SH | |
| UPLAND SOFTWARE INC | COM | $31K | 0.0% | 10,400 SH | |
| UPSTART HLDGS INC | COM | $61.1M | 0.1% | 1,291,917 SH | |
| UPWORK INC | COM | $1.3M | 0.0% | 100,600 SH | |
| URANIUM ENERGY CORP | COM | $2.7M | 0.0% | 537,910 SH | |
| URANIUM RTY CORP | COM | $160K | 0.0% | 90,369 SH | |
| URBAN OUTFITTERS INC | COM | $1.4M | 0.0% | 27,700 SH | |
| US FOODS HLDG CORP | COM | $1.5M | 0.0% | 23,700 SH | |
| USIO INC | COM | $18K | 0.0% | 12,000 SH | |
| UTZ BRANDS INC | COM CL A | $576K | 0.0% | 40,878 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $2.3M | 0.0% | 403,541 SH | |
| V F CORP | COM | $5.5M | 0.0% | 352,017 SH | |
| VAALCO ENERGY INC | COM NEW | $127K | 0.0% | 33,212 SH | |
| VAIL RESORTS INC | COM | $8.4M | 0.0% | 51,722 SH | |
| VALARIS LTD | CL A | $11.3M | 0.0% | 287,212 SH | |
| VALERO ENERGY CORP | COM | $58.3M | 0.1% | 443,641 SH | |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | $835K | 0.0% | 63,600 SH | |
| VALLEY NATL BANCORP | COM | $896K | 0.0% | 102,083 SH | |
| VALMONT INDS INC | COM | $1.2M | 0.0% | 4,300 SH | |
| VALVOLINE INC | COM | $748K | 0.0% | 21,300 SH | |
| VANDA PHARMACEUTICALS INC | COM | $51K | 0.0% | 10,800 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $4.5M | 0.0% | 66,252 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $80.5M | 0.1% | 1,767,094 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $5.1M | 0.0% | 99,525 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $18.3M | 0.0% | 322,398 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $893K | 0.0% | 2,677 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $665K | 0.0% | 9,500 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $9.5M | 0.0% | 106,400 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $438.4M | 0.5% | 858,279 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.5M | 0.0% | 30,963 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.0M | 0.0% | 65,300 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.3M | 0.0% | 11,180 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $1.8M | 0.0% | 24,100 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $287K | 0.0% | 3,100 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.5M | 0.0% | 39,232 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $394K | 0.0% | 6,300 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $711K | 0.0% | 13,879 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $20.3M | 0.0% | 159,268 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $4.8M | 0.0% | 68,893 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $597K | 0.0% | 2,424 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $11.5M | 0.0% | 21,200 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.4M | 0.0% | 4,580 SH | |
| VARONIS SYS INC | COM | $300K | 0.0% | 7,200 SH | |
| VEEVA SYS INC | CL A COM | $19.2M | 0.0% | 82,191 SH | |
| VELOCITY FINL INC | COM | $3.6M | 0.0% | 193,951 SH | |
| VENTAS INC | COM | $3.0M | 0.0% | 43,800 SH | |
| VENTURE GLOBAL INC | COM CL A | $2.6M | 0.0% | 256,743 SH | |
| VERALTO CORP | COM SHS | $1.1M | 0.0% | 11,900 SH | |
| VEREN INC | COM NEW | $610K | 0.0% | 91,547 SH | |
| VERISK ANALYTICS INC | COM | $1.1M | 0.0% | 3,700 SH | |
| VERITONE INC | COM | $52K | 0.0% | 20,400 SH | |
| VERIZON COMMUNICATIONS INC | COM | $65.5M | 0.1% | 1,456,900 SH | |
| VERMILION ENERGY INC | COM | $4.4M | 0.0% | 534,168 SH | |
| VERONA PHARMA PLC | SPONSORED ADS | $5.1M | 0.0% | 81,573 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $752K | 0.0% | 37,227 SH | |
| VERTEX INC | CL A | $292K | 0.0% | 8,200 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $67.2M | 0.1% | 136,315 SH | |
| VERTIV HOLDINGS CO | COM CL A | $90.9M | 0.1% | 1,224,700 SH | |
| VERU INC | COM | $34K | 0.0% | 67,896 SH | |
| VESTIS CORPORATION | COM SHS | $133K | 0.0% | 13,238 SH | |
| VIASAT INC | COM | $1.8M | 0.0% | 164,853 SH | |
| VIATRIS INC | COM | $1.6M | 0.0% | 185,255 SH | |
| VIAVI SOLUTIONS INC | COM | $215K | 0.0% | 19,100 SH | |
| VICI PPTYS INC | COM | $4.0M | 0.0% | 125,024 SH | |
| VICOR CORP | COM | $257K | 0.0% | 5,300 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $6.6M | 0.0% | 358,360 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $2.6M | 0.0% | 64,834 SH | |
| VIKING THERAPEUTICS INC | COM | $8.6M | 0.0% | 336,395 SH | |
| VIMEO INC | COMMON STOCK | $144K | 0.0% | 27,100 SH | |
| VINFAST AUTO LTD | SHS | $128K | 0.0% | 37,780 SH | |
| VIPER ENERGY INC | CL A | $1.3M | 0.0% | 29,700 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $745K | 0.0% | 46,200 SH | |
| VIR BIOTECHNOLOGY INC | COM | $101K | 0.0% | 15,000 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $1.2M | 0.0% | 391,326 SH | |
| VIRTRA INC | COM PAR | $141K | 0.0% | 32,933 SH | |
| VIRTU FINL INC | CL A | $427K | 0.0% | 11,300 SH | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $4.5M | 0.0% | 95,523 SH | |
| VISTRA CORP | COM | $168.1M | 0.2% | 1,411,952 SH | |
| VITAL ENERGY INC | COM | $5.5M | 0.0% | 254,572 SH | |
| VITAL FARMS INC | COM | $2.2M | 0.0% | 74,077 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $813K | 0.0% | 32,907 SH | |
| VIVID SEATS INC | COM CL A | $150K | 0.0% | 51,300 SH | |
| VNET GROUP INC | SPONSORED ADS A | $892K | 0.0% | 108,062 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $2.1M | 0.0% | 223,183 SH | |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | $26.4M | 0.0% | 721,780 SH | |
| VORNADO RLTY TR | SH BEN INT | $2.4M | 0.0% | 66,122 SH | |
| VS TRUST | -1X SHRT VIX FUT | $13.2M | 0.0% | 652,546 SH | |
| VULCAN MATLS CO | COM | $5.3M | 0.0% | 22,700 SH | |
| VUZIX CORP | COM NEW | $172K | 0.0% | 76,646 SH | |
| W & T OFFSHORE INC | COM | $45K | 0.0% | 28,700 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $9.2M | 0.0% | 820,200 SH | |
| WALKER & DUNLOP INC | COM | $202K | 0.0% | 2,400 SH | |
| WALMART INC | COM | $321.4M | 0.4% | 3,774,500 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $12.8M | 0.0% | 1,232,575 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $1.0M | 0.0% | 32,600 SH | |
| WARRIOR MET COAL INC | COM | $2.6M | 0.0% | 53,389 SH | |
| WATERS CORP | COM | $326K | 0.0% | 900 SH | |
| WAVE LIFE SCIENCES LTD | SHS | $316K | 0.0% | 36,700 SH | |
| WAYFAIR INC | CL A | $30.9M | 0.0% | 912,683 SH | |
| WAYSTAR HLDG CORP | COM | $4.3M | 0.0% | 114,810 SH | |
| WD 40 CO | COM | $4.5M | 0.0% | 18,696 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $1.2M | 0.0% | 22,339 SH | |
| WEBSTER FINL CORP | COM | $2.5M | 0.0% | 49,000 SH | |
| WEBTOON ENTMT INC | COM | $114K | 0.0% | 14,200 SH | |
| WEIBO CORP | SPONSORED ADR | $1.8M | 0.0% | 186,800 SH | |
| WELLS FARGO CO NEW | COM | $125.1M | 0.1% | 1,769,061 SH | |
| WELLTOWER INC | COM | $15.2M | 0.0% | 98,808 SH | |
| WENDYS CO | COM | $2.5M | 0.0% | 173,873 SH | |
| WESCO INTL INC | COM | $4.3M | 0.0% | 27,400 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $10.5M | 0.0% | 47,212 SH | |
| WESTERN DIGITAL CORP | COM | $12.4M | 0.0% | 305,606 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $5.6M | 0.0% | 135,141 SH | |
| WESTLAKE CORPORATION | COM | $357K | 0.0% | 3,600 SH | |
| WESTROCK COFFEE CO | COM | $117K | 0.0% | 16,462 SH | |
| WESTWATER RES INC | COM NEW | $7K | 0.0% | 13,200 SH | |
| WEX INC | COM | $657K | 0.0% | 4,249 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.4M | 0.0% | 47,200 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $30.0M | 0.0% | 390,345 SH | |
| WHEELS UP EXPERIENCE INC | COM CL A | $16K | 0.0% | 15,200 SH | |
| WHIRLPOOL CORP | COM | $10.8M | 0.0% | 120,312 SH | |
| WIDEOPENWEST INC | COM | $56K | 0.0% | 11,263 SH | |
| WILLIAMS SONOMA INC | COM | $23.2M | 0.0% | 145,926 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $13.8M | 0.0% | 491,464 SH | |
| WINGSTOP INC | COM | $20.1M | 0.0% | 89,785 SH | |
| WINNEBAGO INDS INC | COM | $1.8M | 0.0% | 51,800 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $887K | 0.0% | 20,406 SH | |
| WIX COM LTD | SHS | $36.2M | 0.0% | 217,802 SH | |
| WNS HLDGS LTD | COM SHS | $3.4M | 0.0% | 55,886 SH | |
| WOLFSPEED INC | COM | $3.5M | 0.0% | 1,363,242 SH | |
| WOLVERINE WORLD WIDE INC | COM | $1.9M | 0.0% | 141,163 SH | |
| WOODWARD INC | COM | $2.5M | 0.0% | 13,662 SH | |
| WORKDAY INC | CL A | $31.5M | 0.0% | 132,100 SH | |
| WORKHORSE GROUP INC | COM NEW | $165K | 0.0% | 85,300 SH | |
| WORKSPORT LTD | COM NEW | $60K | 0.0% | 17,200 SH | |
| WP CAREY INC | COM | $9.1M | 0.0% | 145,897 SH | |
| WW INTL INC | COM | $77K | 0.0% | 154,700 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $466K | 0.0% | 5,200 SH | |
| WYNN RESORTS LTD | COM | $31.3M | 0.0% | 380,158 SH | |
| XCEL ENERGY INC | COM | $5.0M | 0.0% | 71,400 SH | |
| XEROX HOLDINGS CORP | COM NEW | $1.4M | 0.0% | 282,591 SH | |
| XP INC | CL A | $291K | 0.0% | 19,669 SH | |
| XPERI INC | COMMON STOCK | $3.7M | 0.0% | 476,156 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $5.0M | 0.0% | 533,740 SH | |
| XPO INC | COM | $6.3M | 0.0% | 58,690 SH | |
| XPONENTIAL FITNESS INC | COM CL A | $735K | 0.0% | 95,347 SH | |
| XUNLEI LTD | SPONSORED ADS | $64K | 0.0% | 14,400 SH | |
| XYLEM INC | COM | $1.8M | 0.0% | 14,900 SH | |
| YALLA GROUP LTD | ADS | $361K | 0.0% | 66,664 SH | |
| YELP INC | CL A | $677K | 0.0% | 18,200 SH | |
| YETI HLDGS INC | COM | $3.2M | 0.0% | 95,676 SH | |
| YEXT INC | COM | $1.4M | 0.0% | 221,600 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $6.4M | 0.0% | 177,067 SH | |
| YUM BRANDS INC | COM | $39.4M | 0.0% | 252,761 SH | |
| YUM CHINA HLDGS INC | COM | $6.9M | 0.0% | 132,837 SH | |
| ZAI LAB LTD | ADR | $809K | 0.0% | 21,700 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $2.9M | 0.0% | 10,300 SH | |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | $1.1M | 0.0% | 47,300 SH | |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | $35K | 0.0% | 11,815 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $3.4M | 0.0% | 243,738 SH | |
| ZHIHU INC | SPONSORED ADS | $248K | 0.0% | 57,552 SH | |
| ZILLOW GROUP INC | CL A | $3.1M | 0.0% | 45,805 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $32.0M | 0.0% | 465,666 SH | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $11.9M | 0.0% | 766,047 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $4.6M | 0.0% | 40,715 SH | |
| ZIONS BANCORPORATION N A | COM | $5.2M | 0.0% | 104,340 SH | |
| ZIPRECRUITER INC | CL A | $2.3M | 0.0% | 400,100 SH | |
| ZOETIS INC | CL A | $29.3M | 0.0% | 179,750 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $3.4M | 0.0% | 337,076 SH | |
| ZSCALER INC | COM | $68.3M | 0.1% | 329,855 SH |
| 13F-HR |
| 0000927337-25-000016 |
| $85.44B |
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