The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 6,514,525 | 334,937 | SH | SOLE | 334,937 | 0 | 0 | ||
17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
180 LIFE SCIENCES CORP | COM | 68236V302 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 545,744 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F301 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 31,046 | 79,362 | SH | SOLE | 79,362 | 0 | 0 | ||
2U INC | COM NEW | 90214J200 | 4,766 | 929 | SH | SOLE | 929 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 726,464 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 39 | 3 | SH | SOLE | 3 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 33,478 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 128,196 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 3,783 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,968,309 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,636,041 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
ABACUS LIFE INC | CL A | 00258Y104 | 13,667 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 119,397,058 | 1,149,043 | SH | SOLE | 1,149,043 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 23,687,941 | 138,106 | SH | SOLE | 138,106 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 16,327,135 | 91,808 | SH | SOLE | 91,808 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 206,089 | 66,912 | SH | SOLE | 66,912 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 77,585 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,399,036 | 82,611 | SH | SOLE | 82,611 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,976,524 | 490,863 | SH | SOLE | 490,863 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 222,459 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 41 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 180,370,570 | 594,478 | SH | SOLE | 594,478 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,191,380 | 253,485 | SH | SOLE | 253,485 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 475,688 | 432,444 | SH | SOLE | 432,444 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 35 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 2,485,453 | 107,782 | SH | SOLE | 107,782 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 19,339,585 | 80,101 | SH | SOLE | 80,101 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,473,244 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
ADAGENE INC | ADS | 005329107 | 144 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,540 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 697,241 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,456,503 | 149,692 | SH | SOLE | 149,692 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 469,155 | 41,945 | SH | SOLE | 41,945 | 0 | 0 | ||
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 5 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 142,599 | 117,850 | SH | SOLE | 117,850 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,677,872 | 108,372 | SH | SOLE | 108,372 | 0 | 0 | ||
ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 77 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,622,911 | 145,162 | SH | SOLE | 145,162 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 12,532,427 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,175,373 | 223,455 | SH | SOLE | 223,455 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,395,906 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
ADVANCED HEALTH INTELLIGENCE | SPONSORED ADS | 00777C203 | 57 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 21,451 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
AECOM | COM | 00766T100 | 17,918,774 | 203,299 | SH | SOLE | 203,299 | 0 | 0 | ||
AEON BIOPHARMA INC | CL A | 00791X100 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 5,732 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 293,095 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 47,228 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
AETHLON MED INC | COM NEW | 00808Y406 | 150 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AEYE INC | CL A NEW | 008183204 | 195 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 11,084,987 | 70,953 | SH | SOLE | 70,953 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 212,647 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 875,830 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,585,323 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,070,670 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,294,161 | 96,241 | SH | SOLE | 96,241 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,537,073 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 302 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 2,252 | 563 | SH | SOLE | 563 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28,322,864 | 314,419 | SH | SOLE | 314,419 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 298,062 | 292,218 | SH | SOLE | 292,218 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 334 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 7,100,612 | 41,044 | SH | SOLE | 41,044 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,572,140 | 100,264 | SH | SOLE | 100,264 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 7,652,122 | 120,430 | SH | SOLE | 120,430 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,671,069 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 19,685,161 | 996,717 | SH | SOLE | 996,717 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 469,797 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,916,832 | 171,983 | SH | SOLE | 171,983 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 29,232 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,839,470 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,299,360 | 101,380 | SH | SOLE | 101,380 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,549,519 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 147,273 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3,487,604 | 122,458 | SH | SOLE | 122,458 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,894,164 | 78,596 | SH | SOLE | 78,596 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 47,572 | 95,143 | SH | SOLE | 95,143 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 37,321 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 10,284,839 | 87,049 | SH | SOLE | 87,049 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 6,826,514 | 109,487 | SH | SOLE | 109,487 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 544,973 | 21,566 | SH | SOLE | 21,566 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,237,334 | 121,704 | SH | SOLE | 121,704 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 13,193 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 62,985,710 | 394,499 | SH | SOLE | 394,499 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,851,123 | 71,871 | SH | SOLE | 71,871 | 0 | 0 | ||
ALMACENES EXITO S A | SPON ADS | 02028M105 | 6,572 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 112,913,146 | 619,891 | SH | SOLE | 619,891 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 188,648,020 | 1,028,503 | SH | SOLE | 1,028,503 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 275 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 61 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 15 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 161 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 102,547 | 70,967 | SH | SOLE | 70,967 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 3,443 | 571 | SH | SOLE | 571 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 330,499 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 342,292,517 | 1,771,242 | SH | SOLE | 1,771,242 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,730,251 | 844,025 | SH | SOLE | 844,025 | 0 | 0 | ||
AMBIPAR EMERGENCY RESPONSE | CL A ORD SHS | G02532102 | 200 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 12,073,576 | 152,985 | SH | SOLE | 152,985 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 11,167,103 | 121,646 | SH | SOLE | 121,646 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,941,209 | 111,675 | SH | SOLE | 111,675 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 604,523 | 86,484 | SH | SOLE | 86,484 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 63 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 101,470 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 12,470,968 | 624,798 | SH | SOLE | 624,798 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 84,013,981 | 362,833 | SH | SOLE | 362,833 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,563,762 | 61,484 | SH | SOLE | 61,484 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,872,196 | 131,114 | SH | SOLE | 131,114 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50,248,973 | 676,845 | SH | SOLE | 676,845 | 0 | 0 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 11 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,539 | 171 | SH | SOLE | 171 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 463,778 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 542,882 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 30,201 | 92,983 | SH | SOLE | 92,983 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,740,782 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17,289,234 | 40,472 | SH | SOLE | 40,472 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,934,627 | 44,079 | SH | SOLE | 44,079 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,470,827 | 68,934 | SH | SOLE | 68,934 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 26,833 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 6,244,431 | 86,047 | SH | SOLE | 86,047 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 1,352 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 29,932,947 | 179,551 | SH | SOLE | 179,551 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 123,615,218 | 395,632 | SH | SOLE | 395,632 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 10,854,184 | 271,219 | SH | SOLE | 271,219 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,516,342 | 238,794 | SH | SOLE | 238,794 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 340,218 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,007,920 | 75,198 | SH | SOLE | 75,198 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 22,234,862 | 330,041 | SH | SOLE | 330,041 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,142,018 | 601,062 | SH | SOLE | 601,062 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 185 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,667,468 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 657,894 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
ANGHAMI INC | ORD SHS | G0369L101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 222,918 | 116,103 | SH | SOLE | 116,103 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 69,224 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 919,130 | 36,575 | SH | SOLE | 36,575 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,822,471 | 186,113 | SH | SOLE | 186,113 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 11,753 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,150,917 | 65,184 | SH | SOLE | 65,184 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 1,397,921 | 285,290 | SH | SOLE | 285,290 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 32,668,580 | 101,613 | SH | SOLE | 101,613 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 116,751 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,563,185 | 774,376 | SH | SOLE | 774,376 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,907,695 | 230,120 | SH | SOLE | 230,120 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 5,091,941 | 135,316 | SH | SOLE | 135,316 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,250,140 | 51,725 | SH | SOLE | 51,725 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 32,373,259 | 274,187 | SH | SOLE | 274,187 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 9,308,579 | 38,061 | SH | SOLE | 38,061 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 593,991,998 | 2,820,207 | SH | SOLE | 2,820,207 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,444,858 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 52,209,956 | 221,238 | SH | SOLE | 221,238 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 22,087,753 | 265,414 | SH | SOLE | 265,414 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 6,317,863 | 44,868 | SH | SOLE | 44,868 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L306 | 31 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 382 | 285 | SH | SOLE | 285 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 358,332 | 137,820 | SH | SOLE | 137,820 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 192 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,425,576 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 557,640 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,023,969 | 119,179 | SH | SOLE | 119,179 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 5,858,421 | 289,734 | SH | SOLE | 289,734 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 5,189,520 | 62,217 | SH | SOLE | 62,217 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,171,761 | 463,529 | SH | SOLE | 463,529 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 160,759 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,618,465 | 71,836 | SH | SOLE | 71,836 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 326,003 | 49,023 | SH | SOLE | 49,023 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 963,883 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,657,804 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 3,889 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 711,616 | 42,008 | SH | SOLE | 42,008 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 12,488,303 | 35,632 | SH | SOLE | 35,632 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 353,092 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,685,872 | 61,112 | SH | SOLE | 61,112 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,838,418 | 140,983 | SH | SOLE | 140,983 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 122,167 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 1,645 | 598 | SH | SOLE | 598 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,764,732 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
ARQ INC | COM | 00770C101 | 29,816 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 216 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,697,673 | 360,397 | SH | SOLE | 360,397 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 13,491,066 | 111,718 | SH | SOLE | 111,718 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 125,717 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,397,374 | 58,090 | SH | SOLE | 58,090 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 3,434,646 | 129,025 | SH | SOLE | 129,025 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 6,502,735 | 47,681 | SH | SOLE | 47,681 | 0 | 0 | ||
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635705 | 73 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 43 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,484,611 | 392,698 | SH | SOLE | 392,698 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 4,688,263 | 53,173 | SH | SOLE | 53,173 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 3,420,632 | 36,201 | SH | SOLE | 36,201 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 37,082,144 | 36,258 | SH | SOLE | 36,258 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 3,509,408 | 147,145 | SH | SOLE | 147,145 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 4,893,144 | 141,625 | SH | SOLE | 141,625 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,430,509 | 162,199 | SH | SOLE | 162,199 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,666,656 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 10,170,916 | 131,833 | SH | SOLE | 131,833 | 0 | 0 | ||
ASTRA SPACE INC | CL A NEW | 04634X202 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,030,314 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 509,818 | 56,024 | SH | SOLE | 56,024 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 416,584 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 53,760 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 249,875 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
ATERIAN INC | COM NEW | 02156U200 | 11 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 10,075,043 | 181,696 | SH | SOLE | 181,696 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 3,520,324 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 129,611 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 29,923,320 | 169,173 | SH | SOLE | 169,173 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 136,364 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 68,537 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 41,636 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 501,373 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 286,841 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 105 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 15,861 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 48,586 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 235 | 267 | SH | SOLE | 267 | 0 | 0 | ||
AULT ALLIANCE INC | COM NEW | 09175M507 | 39 | 136 | SH | SOLE | 136 | 0 | 0 | ||
AUTHID INC | COM | 46264C305 | 21 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 15,573,999 | 145,565 | SH | SOLE | 145,565 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,713,364 | 492,346 | SH | SOLE | 492,346 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,433,353 | 177,776 | SH | SOLE | 177,776 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 162,707 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 16,117,342 | 760,252 | SH | SOLE | 760,252 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 75 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 442,037 | 42,422 | SH | SOLE | 42,422 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 12,998,087 | 59,447 | SH | SOLE | 59,447 | 0 | 0 | ||
AVINGER INC | COM NEW | 053734877 | 20 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,944,653 | 85,081 | SH | SOLE | 85,081 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,537,468 | 132,791 | SH | SOLE | 132,791 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 13,471,484 | 45,784 | SH | SOLE | 45,784 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 12,890,142 | 191,732 | SH | SOLE | 191,732 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 126,702 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 18,286 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 4,467,592 | 106,043 | SH | SOLE | 106,043 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 56,730 | 39,124 | SH | SOLE | 39,124 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 518,352 | 84,148 | SH | SOLE | 84,148 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,332,124 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,215,128 | 74,502 | SH | SOLE | 74,502 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,241,050 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,179,073 | 69,628 | SH | SOLE | 69,628 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,151,983 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 725,545 | 323,904 | SH | SOLE | 323,904 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 776,141 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 135,465 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 264,577 | 53,558 | SH | SOLE | 53,558 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 720,831 | 38,281 | SH | SOLE | 38,281 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 3,376,390 | 729,242 | SH | SOLE | 729,242 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 2,001,951 | 118,599 | SH | SOLE | 118,599 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 56,161 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 665,410 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 77,340 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,356,264 | 40,027 | SH | SOLE | 40,027 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,461,489 | 91,192 | SH | SOLE | 91,192 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 378,058 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 17,489 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 10,209,179 | 953,238 | SH | SOLE | 953,238 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 52,443 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 647,356 | 66,532 | SH | SOLE | 66,532 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 40,093 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 153,233 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,002,433 | 180,002 | SH | SOLE | 180,002 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,123 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 10,896,824 | 279,048 | SH | SOLE | 279,048 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 104,499 | 31,287 | SH | SOLE | 31,287 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 142 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BBB FOODS INC | CL A COM | G0896C103 | 10,999 | 461 | SH | SOLE | 461 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 2,296 | 216 | SH | SOLE | 216 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 815,043 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,186,417 | 93,317 | SH | SOLE | 93,317 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,860,204 | 67,693 | SH | SOLE | 67,693 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 39,297,635 | 168,147 | SH | SOLE | 168,147 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 415,579 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 20,829,473 | 364,534 | SH | SOLE | 364,534 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,743,452 | 94,867 | SH | SOLE | 94,867 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 11,320 | 74,281 | SH | SOLE | 74,281 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,403,946 | 28,443 | SH | SOLE | 28,443 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 8,607,103 | 109,533 | SH | SOLE | 109,533 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,632,579 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 166,974,314 | 410,458 | SH | SOLE | 410,458 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,166,858 | 51,178 | SH | SOLE | 51,178 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,613,895 | 249,829 | SH | SOLE | 249,829 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C601 | 2,932 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 55,649 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 9,851 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 1,641,645 | 125,508 | SH | SOLE | 125,508 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 125 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 976,570 | 117,659 | SH | SOLE | 117,659 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 17 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 33,960 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 1,825 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 580 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 173,685 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 5,772,835 | 109,708 | SH | SOLE | 109,708 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 37,291 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 441 | 288 | SH | SOLE | 288 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 2,152,020 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 74 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 22 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 49 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,122,526 | 57,537 | SH | SOLE | 57,537 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 634,898 | 110,417 | SH | SOLE | 110,417 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 46,845 | 615 | SH | SOLE | 615 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 932 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,109,720 | 57,185 | SH | SOLE | 57,185 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 963,331 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 192,830 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 60,992,893 | 77,469 | SH | SOLE | 77,469 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 24,791 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 60,221 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,884,937 | 61,559 | SH | SOLE | 61,559 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 983,794 | 416,862 | SH | SOLE | 416,862 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 9,942,691 | 183,343 | SH | SOLE | 183,343 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 41,475,583 | 643,132 | SH | SOLE | 643,132 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 6,816,419 | 556,897 | SH | SOLE | 556,897 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 6,137,554 | 113,975 | SH | SOLE | 113,975 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,075,255 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,883,028 | 122,593 | SH | SOLE | 122,593 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,541,303 | 143,172 | SH | SOLE | 143,172 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,950,710 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 30,694 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 538 | 239 | SH | SOLE | 239 | 0 | 0 | ||
BOGOTA FINL CORP | COM | 097235105 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,565,036 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 87,311,460 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,519,182 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 25,324,861 | 164,554 | SH | SOLE | 164,554 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,527,419 | 171,446 | SH | SOLE | 171,446 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,148,405 | 157,751 | SH | SOLE | 157,751 | 0 | 0 | ||
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 30,408 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 10,315,725 | 390,156 | SH | SOLE | 390,156 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 8,648,620 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 1,615,239 | 41,587 | SH | SOLE | 41,587 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 327,240 | 80,403 | SH | SOLE | 80,403 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 9,462 | 815 | SH | SOLE | 815 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 65,092 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 5,659 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,776,151 | 43,388 | SH | SOLE | 43,388 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 93,831 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 766,656 | 134,501 | SH | SOLE | 134,501 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,041,683 | 42,018 | SH | SOLE | 42,018 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48,190,955 | 1,160,389 | SH | SOLE | 1,160,389 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,602,312 | 112,703 | SH | SOLE | 112,703 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 343,638,008 | 214,034 | SH | SOLE | 214,034 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 906,397 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,038,930 | 65,465 | SH | SOLE | 65,465 | 0 | 0 | ||
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 499 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 3,066,035 | 448,907 | SH | SOLE | 448,907 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,503,622 | 39,517 | SH | SOLE | 39,517 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 54,624 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,281,124 | 199,353 | SH | SOLE | 199,353 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,432,317 | 171,535 | SH | SOLE | 171,535 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 30,406 | 704 | SH | SOLE | 704 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 7,522,235 | 103,370 | SH | SOLE | 103,370 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 38,158 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 49,244,894 | 355,790 | SH | SOLE | 355,790 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,040,522 | 99,003 | SH | SOLE | 99,003 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 12,192,240 | 50,801 | SH | SOLE | 50,801 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 129,080 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
BV FINL INC | COM NEW | 05603E208 | 24 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,072,710 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 515,063 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 423,811 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 68,375 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 288,317 | 38,545 | SH | SOLE | 38,545 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,772,628 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,803,511 | 41,392 | SH | SOLE | 41,392 | 0 | 0 | ||
CADELER A S | SPON ADR | 12738K109 | 3,122,242 | 124,740 | SH | SOLE | 124,740 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 40,919,979 | 132,965 | SH | SOLE | 132,965 | 0 | 0 | ||
CALCIMEDICA INC | COM NEW | 38942Q202 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 3,482,774 | 103,654 | SH | SOLE | 103,654 | 0 | 0 | ||
CALIBERCOS INC | COM CL A | 13000T109 | 252 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 12,148 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,893,001 | 39,039 | SH | SOLE | 39,039 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,996,957 | 49,042 | SH | SOLE | 49,042 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M607 | 14 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 13,612 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 2,932,431 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 64,812 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 514,779 | 28,823 | SH | SOLE | 28,823 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 326,353 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 22,792,238 | 192,942 | SH | SOLE | 192,942 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 13,609,239 | 382,282 | SH | SOLE | 382,282 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 23 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 116,437 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 4,354 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 66,165 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 28,055 | 853 | SH | SOLE | 853 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,113,290 | 217,503 | SH | SOLE | 217,503 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 59,978 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,843,136 | 358,015 | SH | SOLE | 358,015 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 5,348 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 50,454,383 | 513,165 | SH | SOLE | 513,165 | 0 | 0 | ||
CAREMAX INC | CL A NEW | 14171W202 | 9,835 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 4,908,255 | 195,548 | SH | SOLE | 195,548 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 360,828 | 220,017 | SH | SOLE | 220,017 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 15,425 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,822,826 | 70,307 | SH | SOLE | 70,307 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 532,040 | 29,991 | SH | SOLE | 29,991 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 62,749 | 62,749 | SH | SOLE | 62,749 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 291,812 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 615,763 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,187,136 | 367,583 | SH | SOLE | 367,583 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,390,634 | 121,352 | SH | SOLE | 121,352 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 8,997,300 | 145,188 | SH | SOLE | 145,188 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 46,239,571 | 359,226 | SH | SOLE | 359,226 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,263,467 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,725,414 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 88,227,531 | 264,868 | SH | SOLE | 264,868 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,865,329 | 49,452 | SH | SOLE | 49,452 | 0 | 0 | ||
CATHETER PRECISION INC | COM | 74933X302 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 21,240 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 25,860,370 | 278,818 | SH | SOLE | 278,818 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,836,517 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 244 | 178 | SH | SOLE | 178 | 0 | 0 | ||
CBDMD INC | COM NEW | 12482W309 | 59 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 4,311,509 | 58,185 | SH | SOLE | 58,185 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 29,071,587 | 170,949 | SH | SOLE | 170,949 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,922,941 | 100,134 | SH | SOLE | 100,134 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,295,048 | 386,593 | SH | SOLE | 386,593 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 12,683,446 | 56,663 | SH | SOLE | 56,663 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 57,357,656 | 425,218 | SH | SOLE | 425,218 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 5,964,785 | 104,043 | SH | SOLE | 104,043 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 599,673 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 135 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 33,175,227 | 581,104 | SH | SOLE | 581,104 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,257,085 | 1,135,694 | SH | SOLE | 1,135,694 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 42,885,404 | 190,348 | SH | SOLE | 190,348 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 47,484,126 | 716,201 | SH | SOLE | 716,201 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 327,412 | 48,722 | SH | SOLE | 48,722 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 17,771 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 64 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,760,614 | 144,130 | SH | SOLE | 144,130 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 63,907 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 45,528 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3,912,167 | 47,908 | SH | SOLE | 47,908 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 234,760 | 93,904 | SH | SOLE | 93,904 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,580,099 | 558,339 | SH | SOLE | 558,339 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 27,750,162 | 678,654 | SH | SOLE | 678,654 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 162,154 | 92,133 | SH | SOLE | 92,133 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 85,844 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,431,844 | 127,251 | SH | SOLE | 127,251 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,296,699 | 103,163 | SH | SOLE | 103,163 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,719,493 | 172,222 | SH | SOLE | 172,222 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,401,671 | 64,874 | SH | SOLE | 64,874 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 685,170 | 80,419 | SH | SOLE | 80,419 | 0 | 0 | ||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 42 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 17,531,302 | 32,311 | SH | SOLE | 32,311 | 0 | 0 | ||
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 40 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 3,456 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 631,486 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,526,555 | 105,655 | SH | SOLE | 105,655 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 37 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 217 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P140 | 110 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 78 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,515,918 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 401 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,036,982 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 227,104 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 234 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,386,746 | 53,501 | SH | SOLE | 53,501 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 24 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,144,274 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 15,865,791 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 452,306 | 37,319 | SH | SOLE | 37,319 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 961,918 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,609,619 | 391,699 | SH | SOLE | 391,699 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 7,484 | 352 | SH | SOLE | 352 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 64,076 | 109,775 | SH | SOLE | 109,775 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 23 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 1,363 | 501 | SH | SOLE | 501 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 2,483,275 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,708 | 343 | SH | SOLE | 343 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 282,692 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,890 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,064,394 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 78,872 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 7,845,515 | 419,322 | SH | SOLE | 419,322 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 5 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 3,144,492 | 169,789 | SH | SOLE | 169,789 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 25,786 | 532 | SH | SOLE | 532 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,689,350 | 49,017 | SH | SOLE | 49,017 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 968,862 | 787,693 | SH | SOLE | 787,693 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 119,979,672 | 610,273 | SH | SOLE | 610,273 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 14,297,142 | 240,167 | SH | SOLE | 240,167 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 276,739 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,696,879 | 97,290 | SH | SOLE | 97,290 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 35,409,322 | 556,313 | SH | SOLE | 556,313 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 6,736,208 | 78,474 | SH | SOLE | 78,474 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 328,442 | 105,949 | SH | SOLE | 105,949 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 16 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 2,717 | 113 | SH | SOLE | 113 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,275,318 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 49,502,504 | 727,978 | SH | SOLE | 727,978 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 706,769 | 92,509 | SH | SOLE | 92,509 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,198,420 | 37,218 | SH | SOLE | 37,218 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 15,277 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 30 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 61 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COLOR STAR TECHNOLOGY CO LTD | USD CL A ORD SHS | G2287A209 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,383,882 | 69,018 | SH | SOLE | 69,018 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 110,781,956 | 2,828,957 | SH | SOLE | 2,828,957 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 29,064,140 | 95,568 | SH | SOLE | 95,568 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 167,266 | 34,136 | SH | SOLE | 34,136 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 371,652 | 302,156 | SH | SOLE | 302,156 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 630,033 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 477,859 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 11,184 | 92 | SH | SOLE | 92 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6,734,778 | 500,727 | SH | SOLE | 500,727 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 647,659 | 96,810 | SH | SOLE | 96,810 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 396,591 | 172,431 | SH | SOLE | 172,431 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,714,897 | 278,165 | SH | SOLE | 278,165 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 915,019 | 254,172 | SH | SOLE | 254,172 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 92,672 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 49,521 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 13,583,765 | 477,965 | SH | SOLE | 477,965 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 27,472 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 428,325 | 131,388 | SH | SOLE | 131,388 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,443,263 | 49,672 | SH | SOLE | 49,672 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 70 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 791 | 716 | SH | SOLE | 716 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 73,771,440 | 644,968 | SH | SOLE | 644,968 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,611,607 | 593,547 | SH | SOLE | 593,547 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 30,261,785 | 338,423 | SH | SOLE | 338,423 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 548,821 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 49,058,940 | 244,964 | SH | SOLE | 244,964 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 3,786,663 | 200,884 | SH | SOLE | 200,884 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 984,229 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,068 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 701 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 16,515,065 | 189,176 | SH | SOLE | 189,176 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 39,119 | 411 | SH | SOLE | 411 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,389,115 | 55,498 | SH | SOLE | 55,498 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 40,721 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 172,102 | 38,160 | SH | SOLE | 38,160 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 275,697 | 31,799 | SH | SOLE | 31,799 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 377,578 | 22,691 | SH | SOLE | 22,691 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,125,528 | 101,950 | SH | SOLE | 101,950 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 989,619 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 222,528 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 10,572,661 | 142,604 | SH | SOLE | 142,604 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 102,130,548 | 120,155 | SH | SOLE | 120,155 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 5,951,957 | 325,956 | SH | SOLE | 325,956 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 5,303,276 | 740,681 | SH | SOLE | 740,681 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 6,198,621 | 267,759 | SH | SOLE | 267,759 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 241,077 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 13,950 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 601 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 1,081 | 402 | SH | SOLE | 402 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 877,474 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 373,658 | 726 | SH | SOLE | 726 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 462,779 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 545,183 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,209,248 | 71,651 | SH | SOLE | 71,651 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 928,324 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 355,134 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 4,046 | 359 | SH | SOLE | 359 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 8,077,049 | 55,345 | SH | SOLE | 55,345 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 446,810 | 191,764 | SH | SOLE | 191,764 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 54,239 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 79,355,583 | 207,092 | SH | SOLE | 207,092 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 13,592,708 | 139,127 | SH | SOLE | 139,127 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,103,724 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,680,002 | 65,096 | SH | SOLE | 65,096 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 49,613 | 187 | SH | SOLE | 187 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 54,857,097 | 1,639,973 | SH | SOLE | 1,639,973 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 30,721 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,536,673 | 88,112 | SH | SOLE | 88,112 | 0 | 0 | ||
CULP INC | COM | 230215105 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 12,706,102 | 45,882 | SH | SOLE | 45,882 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 153 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CURIS INC | COM | 231269309 | 14 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 8,653,475 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,463,210 | 333,001 | SH | SOLE | 333,001 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,367,957 | 49,353 | SH | SOLE | 49,353 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 12,373 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 675,998 | 39,211 | SH | SOLE | 39,211 | 0 | 0 | ||
CXAPP INC | COM CL A | 23248B109 | 11,005 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,054,577 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CYNGN INC | COM | 23257B107 | 132 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 1,328,494 | 1,054,360 | SH | SOLE | 1,054,360 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 3,537 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 146,363 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,206,970 | 99,585 | SH | SOLE | 99,585 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 2,834,621 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 20,842,363 | 137,737 | SH | SOLE | 137,737 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10,429,702 | 261,987 | SH | SOLE | 261,987 | 0 | 0 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 227,250 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 629,085 | 45,652 | SH | SOLE | 45,652 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 150,045,801 | 155,014 | SH | SOLE | 155,014 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,254,791 | 103,363 | SH | SOLE | 103,363 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,419,321 | 93,156 | SH | SOLE | 93,156 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 120,431 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 27,699,397 | 1,111,979 | SH | SOLE | 1,111,979 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 99,923 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,467,525 | 110,924 | SH | SOLE | 110,924 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,310,678 | 144,961 | SH | SOLE | 144,961 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,699,328 | 584,374 | SH | SOLE | 584,374 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 24,164,906 | 213,132 | SH | SOLE | 213,132 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 57,439 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,171,564 | 360,550 | SH | SOLE | 360,550 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 35,734,516 | 178,503 | SH | SOLE | 178,503 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 437,029 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 4,542,288 | 293,240 | SH | SOLE | 293,240 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 376,093 | 131,501 | SH | SOLE | 131,501 | 0 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 289,985 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 31,837,332 | 148,184 | SH | SOLE | 148,184 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 606,599 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,062,989 | 46,358 | SH | SOLE | 46,358 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,673,847 | 268,164 | SH | SOLE | 268,164 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 49,811 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 19,962 | 624 | SH | SOLE | 624 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 356 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 8 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 299,368 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 167,845 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,051,065 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 289,706 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 870,285 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 6,833 | 77 | SH | SOLE | 77 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,057,811 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,632,468 | 127,228 | SH | SOLE | 127,228 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 238,020 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 22,896 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 719,933 | 52,435 | SH | SOLE | 52,435 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 814,938 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8,987,733 | 167,995 | SH | SOLE | 167,995 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 11,022,715 | 139,123 | SH | SOLE | 139,123 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 2,009,771 | 164,197 | SH | SOLE | 164,197 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 112,792 | 853 | SH | SOLE | 853 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 28,991,685 | 271,534 | SH | SOLE | 271,534 | 0 | 0 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 886 | 146 | SH | SOLE | 146 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 27,499,219 | 53,259 | SH | SOLE | 53,259 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 13,899,099 | 194,230 | SH | SOLE | 194,230 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 1,069 | 83 | SH | SOLE | 83 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,232,173 | 37,440 | SH | SOLE | 37,440 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 53,255,969 | 489,575 | SH | SOLE | 489,575 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,767,760 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,215 | 92 | SH | SOLE | 92 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 35,919 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 55,279 | 47,654 | SH | SOLE | 47,654 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 201,846 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
DOW INC | COM | 260557103 | 44,110,332 | 831,486 | SH | SOLE | 831,486 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 3,806,745 | 136,101 | SH | SOLE | 136,101 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 84,266 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 3,244,360 | 125,653 | SH | SOLE | 125,653 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 19,484,277 | 138,255 | SH | SOLE | 138,255 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 8,269,095 | 368,006 | SH | SOLE | 368,006 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,237,776 | 29,371 | SH | SOLE | 29,371 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 17,011,061 | 153,239 | SH | SOLE | 153,239 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 425,522 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,700,528 | 156,645 | SH | SOLE | 156,645 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 36,701 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 5,467,989 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 14,480 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,057,113 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 12,467,472 | 278,665 | SH | SOLE | 278,665 | 0 | 0 | ||
DZS INC | COM | 268211109 | 9,686 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,368,814 | 72,424 | SH | SOLE | 72,424 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 2,681 | 202 | SH | SOLE | 202 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 6,212,832 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 16,822 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 4,535,887 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 8,488,822 | 115,920 | SH | SOLE | 115,920 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 30,007,676 | 95,703 | SH | SOLE | 95,703 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 24,207 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 2,073 | 60,256 | SH | SOLE | 60,256 | 0 | 0 | ||
ECB BANCORP INC | COM | 26828M106 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,867,222 | 66,669 | SH | SOLE | 66,669 | 0 | 0 | ||
EDGIO INC | COM NEW | 53261M203 | 87 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,228,695 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | COM NEW | 28202V207 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 1,388 | 220 | SH | SOLE | 220 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 40,023 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 5,814,650 | 51,046 | SH | SOLE | 51,046 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 677,553 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 949,237 | 64,181 | SH | SOLE | 64,181 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,249,650 | 156,698 | SH | SOLE | 156,698 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 159,135 | 58,939 | SH | SOLE | 58,939 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 11,488,454 | 54,520 | SH | SOLE | 54,520 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 77,843,667 | 85,979 | SH | SOLE | 85,979 | 0 | 0 | ||
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 2,370 | 341 | SH | SOLE | 341 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 113,711 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 34 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,826,235 | 109,544 | SH | SOLE | 109,544 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7,045,314 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 82,748 | 55,165 | SH | SOLE | 55,165 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,869,730 | 274,154 | SH | SOLE | 274,154 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,993,262 | 117,949 | SH | SOLE | 117,949 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,246,848 | 239,536 | SH | SOLE | 239,536 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,643,941 | 38,563 | SH | SOLE | 38,563 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 67,592 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 3,722,063 | 121,398 | SH | SOLE | 121,398 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 409,074 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,941,323 | 166,938 | SH | SOLE | 166,938 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,612,693 | 77,080 | SH | SOLE | 77,080 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 9,946,096 | 34,317 | SH | SOLE | 34,317 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 326,201 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,620,396 | 96,944 | SH | SOLE | 96,944 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 216,208 | 77,217 | SH | SOLE | 77,217 | 0 | 0 | ||
ENERGOUS CORP | COM NEW | 29272C202 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,408,275 | 105,965 | SH | SOLE | 105,965 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,298,044 | 33,998 | SH | SOLE | 33,998 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,463,055 | 33,453 | SH | SOLE | 33,453 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,152,744 | 69,917 | SH | SOLE | 69,917 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,377,433 | 245,453 | SH | SOLE | 245,453 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 456,297 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,822,975 | 45,349 | SH | SOLE | 45,349 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 676,464 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,423,525 | 35,763 | SH | SOLE | 35,763 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 597,338 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,893,698 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 32,625,584 | 304,912 | SH | SOLE | 304,912 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,550,616 | 62,347 | SH | SOLE | 62,347 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 133,420 | 65,724 | SH | SOLE | 65,724 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 12,478 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 210,490 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 48,393 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,455,028 | 59,228 | SH | SOLE | 59,228 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 6,228,244 | 84,531 | SH | SOLE | 84,531 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,252,512 | 196,582 | SH | SOLE | 196,582 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 64,021,979 | 84,618 | SH | SOLE | 84,618 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 12,508,502 | 963,675 | SH | SOLE | 963,675 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,846,232 | 146,713 | SH | SOLE | 146,713 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,133,589 | 186,298 | SH | SOLE | 186,298 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,309,043 | 47,722 | SH | SOLE | 47,722 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 4,917,043 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 1,859,799 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 2,482 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,169,496 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 169 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 307,448 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 2,269 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,712,444 | 101,663 | SH | SOLE | 101,663 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 7,673,786 | 276,932 | SH | SOLE | 276,932 | 0 | 0 | ||
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 42,312 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 85,006 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 90,093 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 841,139 | 173,789 | SH | SOLE | 173,789 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 5,459,140 | 156,020 | SH | SOLE | 156,020 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 304,516 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 10,092,077 | 26,487 | SH | SOLE | 26,487 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,715,876 | 204,271 | SH | SOLE | 204,271 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 2,216,584 | 106,260 | SH | SOLE | 106,260 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 198,371 | 33,117 | SH | SOLE | 33,117 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 10,047 | 531 | SH | SOLE | 531 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 5,154,484 | 269,586 | SH | SOLE | 269,586 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 3,052,572 | 281,343 | SH | SOLE | 281,343 | 0 | 0 | ||
EVOTEC AG | SPONSORED ADS | 30050E105 | 283 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 186 | 102 | SH | SOLE | 102 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 242,099 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,510,960 | 156,251 | SH | SOLE | 156,251 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 37,508,934 | 1,083,760 | SH | SOLE | 1,083,760 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,044,319 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,562,648 | 60,603 | SH | SOLE | 60,603 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,796,194 | 133,546 | SH | SOLE | 133,546 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40,296,720 | 350,041 | SH | SOLE | 350,041 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 7,097 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 544,698 | 62,609 | SH | SOLE | 62,609 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 893,929 | 85,380 | SH | SOLE | 85,380 | 0 | 0 | ||
F5 INC | COM | 315616102 | 10,710,984 | 62,190 | SH | SOLE | 62,190 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 23,470,626 | 57,488 | SH | SOLE | 57,488 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 375,362 | 30,053 | SH | SOLE | 30,053 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 752,176 | 47,011 | SH | SOLE | 47,011 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 40,205,032 | 639,800 | SH | SOLE | 639,800 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 3,542,118 | 480,613 | SH | SOLE | 480,613 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 115,240 | 35,134 | SH | SOLE | 35,134 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 36 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 571,321 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,572,772 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,717,351 | 32,477 | SH | SOLE | 32,477 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,473,924 | 75,241 | SH | SOLE | 75,241 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,853,776 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 268,614 | 43,963 | SH | SOLE | 43,963 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 6,015,698 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 42,895 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 67,750 | 395 | SH | SOLE | 395 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,666,442 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 861,737 | 44,237 | SH | SOLE | 44,237 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,698,910 | 73,963 | SH | SOLE | 73,963 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 9,682 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,238,530 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,437,947 | 133,294 | SH | SOLE | 133,294 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 185 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 30 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,178,000 | 39,836 | SH | SOLE | 39,836 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 5,268 | 143 | SH | SOLE | 143 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 80,402 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,850,140 | 133,971 | SH | SOLE | 133,971 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 22,348,239 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 13,761,280 | 359,584 | SH | SOLE | 359,584 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,566,543 | 205,515 | SH | SOLE | 205,515 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,828,675 | 61,926 | SH | SOLE | 61,926 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 741,841 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,430,362 | 154,113 | SH | SOLE | 154,113 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,166,475 | 108,745 | SH | SOLE | 108,745 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 216,890 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 119,161 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 313,576 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,691,079 | 623,493 | SH | SOLE | 623,493 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,174,671 | 35,286 | SH | SOLE | 35,286 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 200,338 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,957 | 202 | SH | SOLE | 202 | 0 | 0 | ||
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 18 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,464,141 | 35,861 | SH | SOLE | 35,861 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 59,869,325 | 265,543 | SH | SOLE | 265,543 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 62,954 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 56,895 | 677 | SH | SOLE | 677 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 31,766 | 155 | SH | SOLE | 155 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 61 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 2,165 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,418,039 | 103,449 | SH | SOLE | 103,449 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 12,061,967 | 273,514 | SH | SOLE | 273,514 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 211 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 10,633,858 | 360,592 | SH | SOLE | 360,592 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,401,184 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,620,842 | 163,101 | SH | SOLE | 163,101 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 8,488,832 | 176,483 | SH | SOLE | 176,483 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,494,062 | 201,503 | SH | SOLE | 201,503 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,923,671 | 136,020 | SH | SOLE | 136,020 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 49,746 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,446,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,082,412 | 66,041 | SH | SOLE | 66,041 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 14 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FOCUS UNVL INC | COM | 34417J104 | 209 | 871 | SH | SOLE | 871 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,488,760 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 32 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,366,688 | 54,843 | SH | SOLE | 54,843 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 19,336,429 | 1,541,980 | SH | SOLE | 1,541,980 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 15 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 2,477,242 | 77,438 | SH | SOLE | 77,438 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,333,432 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 483,330 | 28,298 | SH | SOLE | 28,298 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 29,635,482 | 491,712 | SH | SOLE | 491,712 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 566,132 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,753,799 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 8,112,240 | 124,919 | SH | SOLE | 124,919 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 36,505 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 123,762 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,794,141 | 39,391 | SH | SOLE | 39,391 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 4,299 | 152 | SH | SOLE | 152 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 10,240,524 | 458,189 | SH | SOLE | 458,189 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 412,531 | 269,628 | SH | SOLE | 269,628 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35,302,700 | 726,393 | SH | SOLE | 726,393 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 822,368 | 37,637 | SH | SOLE | 37,637 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 6,364,694 | 49,190 | SH | SOLE | 49,190 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,900,797 | 149,787 | SH | SOLE | 149,787 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 5,403,190 | 159,905 | SH | SOLE | 159,905 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 161,605 | 32,780 | SH | SOLE | 32,780 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 1,142,533 | 44,353 | SH | SOLE | 44,353 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 8,930 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 783,883 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 477,255 | 384,883 | SH | SOLE | 384,883 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,603,128 | 258,569 | SH | SOLE | 258,569 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 12,913,430 | 1,606,148 | SH | SOLE | 1,606,148 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 16,152,869 | 246,214 | SH | SOLE | 246,214 | 0 | 0 | ||
FUTURE FINTECH GROUP INC | COM NEW | 36117V204 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 749,529 | 328,741 | SH | SOLE | 328,741 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 882 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 220,932 | 852 | SH | SOLE | 852 | 0 | 0 | ||
GAMESQUARE HLDGS INC | COM | 36468G103 | 30 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GAP INC | COM | 364760108 | 43,621,229 | 1,825,920 | SH | SOLE | 1,825,920 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 27,883,758 | 171,150 | SH | SOLE | 171,150 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1,486,448 | 173,044 | SH | SOLE | 173,044 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 17,942,192 | 39,955 | SH | SOLE | 39,955 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 642,164 | 61,510 | SH | SOLE | 61,510 | 0 | 0 | ||
GD CULTURE GROUP LTD | COM NEW | 19200A204 | 11 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,103,491 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 427 | 202 | SH | SOLE | 202 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 5,093,751 | 239,031 | SH | SOLE | 239,031 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 4,088,851 | 163,685 | SH | SOLE | 163,685 | 0 | 0 | ||
GENELUX CORPORATION | COM | 36870H103 | 23,024 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26,935,727 | 92,837 | SH | SOLE | 92,837 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,301,653 | 350,875 | SH | SOLE | 350,875 | 0 | 0 | ||
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 8 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 349,989 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 354 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 571,467 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,086,119 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | ||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7,237,436 | 214,697 | SH | SOLE | 214,697 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,263,282 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 20,117,814 | 145,444 | SH | SOLE | 145,444 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 7,012,078 | 1,160,940 | SH | SOLE | 1,160,940 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,591,675 | 375,395 | SH | SOLE | 375,395 | 0 | 0 | ||
GETAROUND INC | COM | 37427G101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,227,693 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 389,456 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 4,555,490 | 66,455 | SH | SOLE | 66,455 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 60,425 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,038,477 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,964,825 | 72,363 | SH | SOLE | 72,363 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3,398,709 | 10,166,645 | SH | SOLE | 10,166,645 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 9,338,013 | 187,812 | SH | SOLE | 187,812 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 393,123 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 520,643 | 37,242 | SH | SOLE | 37,242 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 280,056 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 45,543 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,168,191 | 37,251 | SH | SOLE | 37,251 | 0 | 0 | ||
GLOBAL MOFY METAVERSE LTD | ORD SHS | G3937M106 | 119 | 137 | SH | SOLE | 137 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 44,888,624 | 464,205 | SH | SOLE | 464,205 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,357,449 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 428 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 459 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4,959 | 159 | SH | SOLE | 159 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 170,139 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 52 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 96,072 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 84 | 299 | SH | SOLE | 299 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 4,237,990 | 52,574 | SH | SOLE | 52,574 | 0 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 19 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,176,394 | 37,814 | SH | SOLE | 37,814 | 0 | 0 | ||
GOLDEN HEAVEN GROUP HLDGS LT | CL A SHS | G3959D109 | 91 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,372,717 | 171,936 | SH | SOLE | 171,936 | 0 | 0 | ||
GOLDEN SUN HEALTH TECH GRP L | SHS NEW | G4013A115 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,907,049 | 259,950 | SH | SOLE | 259,950 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 37,219 | 348 | SH | SOLE | 348 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,908,243 | 114,760 | SH | SOLE | 114,760 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 1,079 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 6,138,070 | 390,711 | SH | SOLE | 390,711 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 59,428 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,674,287 | 235,620 | SH | SOLE | 235,620 | 0 | 0 | ||
GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 55 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 978,175 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,086,484 | 76,772 | SH | SOLE | 76,772 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 507,021 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 703,747 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 554,550 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 15,785,591 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 15,986,816 | 114,265 | SH | SOLE | 114,265 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 48,081 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,292 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 175,745 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 579,415 | 111,426 | SH | SOLE | 111,426 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 339,154 | 38,628 | SH | SOLE | 38,628 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 371,625 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 86,288 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 19 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A NEW | 395330301 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 287,925 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 392,234 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 4,472,890 | 77,830 | SH | SOLE | 77,830 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 4,248,350 | 66,526 | SH | SOLE | 66,526 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 628,747 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 484,979 | 31,698 | SH | SOLE | 31,698 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,153,027 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 973,740 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 209 | 96 | SH | SOLE | 96 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,062,021 | 34,752 | SH | SOLE | 34,752 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 736,891 | 108,686 | SH | SOLE | 108,686 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 10,398,619 | 270,094 | SH | SOLE | 270,094 | 0 | 0 | ||
GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 13 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,473,133 | 121,232 | SH | SOLE | 121,232 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 791,489 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,213,504 | 27,904 | SH | SOLE | 27,904 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 603,099 | 27,767 | SH | SOLE | 27,767 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 2,943,533 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,355,721 | 196,197 | SH | SOLE | 196,197 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 3,902,454 | 472,452 | SH | SOLE | 472,452 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,618,901 | 343,958 | SH | SOLE | 343,958 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 3,508,931 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,758,513 | 93,193 | SH | SOLE | 93,193 | 0 | 0 | ||
HANOVER BANCORP INC | COM NEW | 410710206 | 17 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 9,418,662 | 75,085 | SH | SOLE | 75,085 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 217,496 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 6,866,524 | 748,803 | SH | SOLE | 748,803 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 160 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 3,992,535 | 118,508 | SH | SOLE | 118,508 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,211,508 | 799,502 | SH | SOLE | 799,502 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,643,917 | 293,155 | SH | SOLE | 293,155 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,784,237 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 2,198 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 5,776,432 | 98,406 | SH | SOLE | 98,406 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 211,612 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 4,867,682 | 52,812 | SH | SOLE | 52,812 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 764,670 | 72,275 | SH | SOLE | 72,275 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 687,379 | 107,571 | SH | SOLE | 107,571 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 411,776 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 772,986 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,722,638 | 355,183 | SH | SOLE | 355,183 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,340,533 | 75,629 | SH | SOLE | 75,629 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 852,930 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 656,545 | 54,987 | SH | SOLE | 54,987 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,098,683 | 42,758 | SH | SOLE | 42,758 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 5,670,290 | 42,541 | SH | SOLE | 42,541 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 425,400 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 5 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 638,057 | 90,121 | SH | SOLE | 90,121 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,377,450 | 393,557 | SH | SOLE | 393,557 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 18,276,930 | 99,423 | SH | SOLE | 99,423 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 74 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 51,124,089 | 346,557 | SH | SOLE | 346,557 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 5,539 | 152 | SH | SOLE | 152 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,217,397 | 99,558 | SH | SOLE | 99,558 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 10,621,648 | 199,131 | SH | SOLE | 199,131 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 5,253,879 | 60,244 | SH | SOLE | 60,244 | 0 | 0 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 49,679 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 4,518,396 | 144,450 | SH | SOLE | 144,450 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,105,352 | 52,074 | SH | SOLE | 52,074 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 8,696,499 | 430,733 | SH | SOLE | 430,733 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,372,014 | 52,688 | SH | SOLE | 52,688 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 9,576,241 | 442,525 | SH | SOLE | 442,525 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 15,236,323 | 205,203 | SH | SOLE | 205,203 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,646,552 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,832 | 61 | SH | SOLE | 61 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 995,594 | 340,957 | SH | SOLE | 340,957 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 245,552 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 179,932 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 41,538 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 36,111,805 | 2,008,443 | SH | SOLE | 2,008,443 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 5,255,359 | 38,969 | SH | SOLE | 38,969 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 819,872 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,371,180 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 62,896,292 | 810,206 | SH | SOLE | 810,206 | 0 | 0 | ||
HP INC | COM | 40434L105 | 18,608,472 | 531,367 | SH | SOLE | 531,367 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,576,832 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 82 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 18,162,529 | 49,695 | SH | SOLE | 49,695 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 594,133 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 140,960 | 239 | SH | SOLE | 239 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,959,651 | 216,536 | SH | SOLE | 216,536 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,676,747 | 348,596 | SH | SOLE | 348,596 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 669,587 | 76,176 | SH | SOLE | 76,176 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,778,116 | 31,576 | SH | SOLE | 31,576 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 31,472,800 | 196,705 | SH | SOLE | 196,705 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 31 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,037,149 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 32,956 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,501,066 | 45,050 | SH | SOLE | 45,050 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 650 | 942 | SH | SOLE | 942 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HYSTER-YALE INC | CL A | 449172105 | 870,579 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 744,690 | 198,584 | SH | SOLE | 198,584 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 4,404,808 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 2,316,739 | 60,097 | SH | SOLE | 60,097 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | 10 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 19,394,075 | 61,869 | SH | SOLE | 61,869 | 0 | 0 | ||
IDEANOMICS INC | COM NEW | 45166V205 | 5 | 6 | SH | SOLE | 6 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4,164,116 | 118,602 | SH | SOLE | 118,602 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 254 | 59 | SH | SOLE | 59 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 47,989,218 | 238,515 | SH | SOLE | 238,515 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 25,266,679 | 51,861 | SH | SOLE | 51,861 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 979,179 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 2,098,867 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
IHUMAN INC | ADS COMMON | 45175B109 | 25 | 14 | SH | SOLE | 14 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 18,521 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 126,568,630 | 534,135 | SH | SOLE | 534,135 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 27,310,714 | 261,647 | SH | SOLE | 261,647 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 289 | 173 | SH | SOLE | 173 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 798,965 | 84,906 | SH | SOLE | 84,906 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 6,708 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 4,867,519 | 143,627 | SH | SOLE | 143,627 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 1,511,024 | 124,878 | SH | SOLE | 124,878 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 1,003 | 499 | SH | SOLE | 499 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 87,087 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,928,499 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
INCANNEX HEALTHCARE INC | COM | 45333F109 | 1,426 | 485 | SH | SOLE | 485 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,042,650 | 116,177 | SH | SOLE | 116,177 | 0 | 0 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 65 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,169,888 | 113,574 | SH | SOLE | 113,574 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,768,399 | 54,582 | SH | SOLE | 54,582 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 23,987 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 784,646 | 213,219 | SH | SOLE | 213,219 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 131,574 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 870 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 181,266 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,285 | 437 | SH | SOLE | 437 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 635,937 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,053,989 | 119,836 | SH | SOLE | 119,836 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,215,838 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 9,717,269 | 84,719 | SH | SOLE | 84,719 | 0 | 0 | ||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 850,880 | 60,048 | SH | SOLE | 60,048 | 0 | 0 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637601 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,193,717 | 65,445 | SH | SOLE | 65,445 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 6,598,594 | 53,391 | SH | SOLE | 53,391 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 17,830 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 170,492 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 1,794 | 299 | SH | SOLE | 299 | 0 | 0 | ||
INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 56 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 293,576 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 194,445 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
INSEEGO CORP | COM NEW | 45782B302 | 32 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,635,411 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,332,969 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
INSPIRATO INCORPORATED | CL A NEW | 45791E206 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,272,228 | 35,357 | SH | SOLE | 35,357 | 0 | 0 | ||
INSTIL BIO INC | COM NEW | 45783C200 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 1,392,983 | 37,987 | SH | SOLE | 37,987 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 344,759 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 68,976,725 | 2,227,211 | SH | SOLE | 2,227,211 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 171 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 2,131,824 | 346,638 | SH | SOLE | 346,638 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,225,697 | 176,972 | SH | SOLE | 176,972 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,862,283 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 284,674 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,253,320 | 85,376 | SH | SOLE | 85,376 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 299,780 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,747,635 | 56,361 | SH | SOLE | 56,361 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 582,019 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,412,240 | 215,652 | SH | SOLE | 215,652 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,258,132 | 60,371 | SH | SOLE | 60,371 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,178,000 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5,710,835 | 96,581 | SH | SOLE | 96,581 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 124,616 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 29,334,792 | 1,008,415 | SH | SOLE | 1,008,415 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 4,663 | 472 | SH | SOLE | 472 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 62,559 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 145,488 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 8,713,298 | 127,220 | SH | SOLE | 127,220 | 0 | 0 | ||
INTRUSION INC | COM | 46121E304 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,342,420 | 94,605 | SH | SOLE | 94,605 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 190 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,134,819 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 65,192 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 46,070 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 35,333 | 544 | SH | SOLE | 544 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 8,571 | 98 | SH | SOLE | 98 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 82 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,314,564 | 25,703 | SH | SOLE | 25,703 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 12,261 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 13,896,321 | 387,192 | SH | SOLE | 387,192 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 128,762 | 117,056 | SH | SOLE | 117,056 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,607,216 | 200,401 | SH | SOLE | 200,401 | 0 | 0 | ||
IPERIONX LTD | SPONSORED ADS | 44916E100 | 28 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 61,668,802 | 291,661 | SH | SOLE | 291,661 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 734,150 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,280,509 | 85,669 | SH | SOLE | 85,669 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 4,929,598 | 436,634 | SH | SOLE | 436,634 | 0 | 0 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 442 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 628 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 143 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 941 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 84 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 11,504 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 87,970 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 67,720 | 623 | SH | SOLE | 623 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,201 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,917,494 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 164,748 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 111,290 | 873 | SH | SOLE | 873 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 23,354 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 85,552 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 51,776 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,724,360 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 374,629 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 349,358 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 314,540 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 382,339 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,094,110 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,609 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 25,002 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 452,208 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 123,692 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 433,735 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 109,934 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 28,338 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 25,104 | 523 | SH | SOLE | 523 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 403,039 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 11,929,485 | 2,042,720 | SH | SOLE | 2,042,720 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 340,756 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,571,439 | 66,405 | SH | SOLE | 66,405 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 7,306,938 | 56,564 | SH | SOLE | 56,564 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 327,392 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,732,520 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,025,620 | 67,676 | SH | SOLE | 67,676 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 770,501 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 977,837 | 126,499 | SH | SOLE | 126,499 | 0 | 0 | ||
JANONE INC | COM | 47089W104 | 112 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,851,126 | 232,902 | SH | SOLE | 232,902 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,555,017 | 281,474 | SH | SOLE | 281,474 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 13,154,059 | 509,058 | SH | SOLE | 509,058 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 11,590,348 | 232,925 | SH | SOLE | 232,925 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 4,098,094 | 109,137 | SH | SOLE | 109,137 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 1,421,600 | 40,652 | SH | SOLE | 40,652 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 22,002 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 279 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 116,778,332 | 798,976 | SH | SOLE | 798,976 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 196,053 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,806,560 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 438 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 53,530,280 | 1,468,192 | SH | SOLE | 1,468,192 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 61,091 | 695 | SH | SOLE | 695 | 0 | 0 | ||
KAIXIN HLDGS | SHS NEW | G5223X142 | 40 | 301 | SH | SOLE | 301 | 0 | 0 | ||
KALA BIO INC | COM NEW | 483119202 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 254,366 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 206 | 94 | SH | SOLE | 94 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,121,697 | 59,633 | SH | SOLE | 59,633 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 331,178 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 33 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 72,674 | 83,764 | SH | SOLE | 83,764 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,437,498 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 348,724 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 16,189,706 | 252,412 | SH | SOLE | 252,412 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,723,358 | 475,149 | SH | SOLE | 475,149 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 12,154,849 | 210,729 | SH | SOLE | 210,729 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 165,349 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 4,378,673 | 73,802 | SH | SOLE | 73,802 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 466 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 139,095 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,109,276 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 40,442,839 | 2,846,083 | SH | SOLE | 2,846,083 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,851,396 | 42,789 | SH | SOLE | 42,789 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 28,258 | 47,097 | SH | SOLE | 47,097 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 473,555 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 7,725,765 | 247,859 | SH | SOLE | 247,859 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 311,039 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 21,373,183 | 154,654 | SH | SOLE | 154,654 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,654,756 | 341,971 | SH | SOLE | 341,971 | 0 | 0 | ||
KINETA INC | COM | 49461C102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 5,175,317 | 124,887 | SH | SOLE | 124,887 | 0 | 0 | ||
KINTARA THERAPEUTICS INC | COM NEW | 49720K200 | 189 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1,172 | 719 | SH | SOLE | 719 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,578,059 | 70,512 | SH | SOLE | 70,512 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 51,834,470 | 62,867 | SH | SOLE | 62,867 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 13,588 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,719,244 | 53,026 | SH | SOLE | 53,026 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 3,275,171 | 189,755 | SH | SOLE | 189,755 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 19,874 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 6,086,606 | 241,532 | SH | SOLE | 241,532 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 6,367,268 | 96,255 | SH | SOLE | 96,255 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 189,325 | 225,414 | SH | SOLE | 225,414 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,860,338 | 50,293 | SH | SOLE | 50,293 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 162,751 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 3,759,370 | 55,993 | SH | SOLE | 55,993 | 0 | 0 | ||
KORRO BIO INC | COM | 500946108 | 85,352 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 53,837 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 2,547,630 | 459,861 | SH | SOLE | 459,861 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 44,972,644 | 1,395,799 | SH | SOLE | 1,395,799 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 545,723 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,447,703 | 72,349 | SH | SOLE | 72,349 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 56,648,281 | 1,134,554 | SH | SOLE | 1,134,554 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 62 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 55,358 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 280,172 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 12,899,214 | 490,278 | SH | SOLE | 490,278 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 20,210,578 | 99,310 | SH | SOLE | 99,310 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 11 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 259,553 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 1,193 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 117,466,798 | 110,313 | SH | SOLE | 110,313 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 627,569 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 47,613 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 199,352 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,037,898 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,892,471 | 60,935 | SH | SOLE | 60,935 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 51,638 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 60,394,130 | 567,614 | SH | SOLE | 567,614 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,958,350 | 131,081 | SH | SOLE | 131,081 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | 6,647,520 | 174,110 | SH | SOLE | 174,110 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3,728,447 | 100,012 | SH | SOLE | 100,012 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 10,432 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 64,509 | 624 | SH | SOLE | 624 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 3,686 | 265 | SH | SOLE | 265 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 10 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 9,616,939 | 84,204 | SH | SOLE | 84,204 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 22 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1,801,157 | 214,679 | SH | SOLE | 214,679 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 29,578,191 | 202,757 | SH | SOLE | 202,757 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,012,535 | 119,685 | SH | SOLE | 119,685 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,599,957 | 62,514 | SH | SOLE | 62,514 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 918 | 204 | SH | SOLE | 204 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 3,491,120 | 136,853 | SH | SOLE | 136,853 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,527,820 | 131,111 | SH | SOLE | 131,111 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 95,565 | 57,918 | SH | SOLE | 57,918 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,065,110 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,640,057 | 126,379 | SH | SOLE | 126,379 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 8,115,652 | 465,614 | SH | SOLE | 465,614 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 2,375,803 | 36,989 | SH | SOLE | 36,989 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 8,172,619 | 368,967 | SH | SOLE | 368,967 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 332,400 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 8,197,560 | 369,926 | SH | SOLE | 369,926 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 746,457 | 108,813 | SH | SOLE | 108,813 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 40,184 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 58,142 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 321,028 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 62,265 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 32,044,654 | 169,872 | SH | SOLE | 169,872 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 10,539 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,705,292 | 315,670 | SH | SOLE | 315,670 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 2,717 | 136 | SH | SOLE | 136 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 826,083 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 630,028 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 40,296 | 69,416 | SH | SOLE | 69,416 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,861,034 | 124,791 | SH | SOLE | 124,791 | 0 | 0 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 824 | 576 | SH | SOLE | 576 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 134 | 81 | SH | SOLE | 81 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 69,751,576 | 149,329 | SH | SOLE | 149,329 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 699,043 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,345,252 | 65,496 | SH | SOLE | 65,496 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 394,338 | 58,334 | SH | SOLE | 58,334 | 0 | 0 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 50 | 498 | SH | SOLE | 498 | 0 | 0 | ||
LOTTERY COM INC | COM NEW | 54570M207 | 6 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 21,605,944 | 262,431 | SH | SOLE | 262,431 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 1,140,245 | 50,498 | SH | SOLE | 50,498 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20,274,604 | 91,965 | SH | SOLE | 91,965 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 800,753 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 170,543 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 84 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,122,679 | 57,324 | SH | SOLE | 57,324 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 5 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 15,702 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,984,328 | 327,229 | SH | SOLE | 327,229 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 69,130,354 | 4,902,862 | SH | SOLE | 4,902,862 | 0 | 0 | ||
LYTUS TECHNOLOGS HLDGS PTV L | SHS NEW COM | G5851A133 | 21 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 2,220,237 | 152,071 | SH | SOLE | 152,071 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,785,630 | 42,932 | SH | SOLE | 42,932 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,137,109 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,462,169 | 42,716 | SH | SOLE | 42,716 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,501,723 | 59,707 | SH | SOLE | 59,707 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 346,364 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 249,143 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 76,966 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 561,462 | 83,303 | SH | SOLE | 83,303 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 544 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 571,743 | 35,424 | SH | SOLE | 35,424 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 9 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 12,020,118 | 172,208 | SH | SOLE | 172,208 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 16,070 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 85,141,729 | 490,787 | SH | SOLE | 490,787 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 309,889 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,391,356 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | ||
MARIADB PLC | ORD SHS | G5920M100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 707 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MARIN SOFTWARE INC | COM SHS | 56804T304 | 12 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 191,117 | 163,348 | SH | SOLE | 163,348 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 9,386,207 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 39,340,089 | 162,717 | SH | SOLE | 162,717 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,003,794 | 194,589 | SH | SOLE | 194,589 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 445,623 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 34,421,638 | 63,532 | SH | SOLE | 63,532 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8,484,758 | 127,265 | SH | SOLE | 127,265 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,464,741 | 99,778 | SH | SOLE | 99,778 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70,011,651 | 158,699 | SH | SOLE | 158,699 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 4,782,602 | 80,245 | SH | SOLE | 80,245 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 175 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,165,844 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,008,461 | 101,557 | SH | SOLE | 101,557 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 998,384 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 18,503,474 | 1,137,975 | SH | SOLE | 1,137,975 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 4,366,886 | 976,932 | SH | SOLE | 976,932 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,431,683 | 57,153 | SH | SOLE | 57,153 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 2,051 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 5,334,825 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 69 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 8,794 | 958 | SH | SOLE | 958 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 9,016,581 | 84,623 | SH | SOLE | 84,623 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 23,839,929 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 4,194,355 | 318,478 | SH | SOLE | 318,478 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 45 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,945,340 | 89,154 | SH | SOLE | 89,154 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 7,040,164 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 33,420,109 | 424,598 | SH | SOLE | 424,598 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B301 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 11,396 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
MEIWU TECHNOLOGY COMPANY LTD | SHS NEW | G9604C115 | 89 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,923,626 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 575,688 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 2,218,470 | 54,723 | SH | SOLE | 54,723 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 278,582,683 | 2,250,264 | SH | SOLE | 2,250,264 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,891,890 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 2,115 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6,290,300 | 38,865 | SH | SOLE | 38,865 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,330,258 | 661,820 | SH | SOLE | 661,820 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 328,985 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 92 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 2,981 | 173 | SH | SOLE | 173 | 0 | 0 | ||
METAGENOMI INC | COM | 59102M104 | 4,296 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
METALLUS INC | COM | 887399103 | 44,189 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 208,246,390 | 413,007 | SH | SOLE | 413,007 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 847,769 | 81,910 | SH | SOLE | 81,910 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14,842,026 | 211,455 | SH | SOLE | 211,455 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 3,305,613 | 44,240 | SH | SOLE | 44,240 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,732,676 | 173,210 | SH | SOLE | 173,210 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 204 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 56,644,631 | 619,067 | SH | SOLE | 619,067 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 50,069,394 | 380,669 | SH | SOLE | 380,669 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 395,805,512 | 885,570 | SH | SOLE | 885,570 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 64,888 | 455 | SH | SOLE | 455 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 3,543 | 234 | SH | SOLE | 234 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,550,908 | 28,961 | SH | SOLE | 28,961 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 2,237 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 2,557,970 | 48,947 | SH | SOLE | 48,947 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 295,809 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 139,514 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 49,725 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,497,803 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 615 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 593,116 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,606,013 | 376,048 | SH | SOLE | 376,048 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 560,914 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 271,701 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,102,550 | 102,088 | SH | SOLE | 102,088 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 458,790 | 108,461 | SH | SOLE | 108,461 | 0 | 0 | ||
MMTEC INC | SHS NEW | G6181K114 | 37 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 19,570,356 | 164,803 | SH | SOLE | 164,803 | 0 | 0 | ||
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 255 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MOGU INC | SPON ADS | 608012308 | 7 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 614,522 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
MOLECULAR PARTNERS AG | ADS | 60853G106 | 114 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 41,146,320 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,107,521 | 80,809 | SH | SOLE | 80,809 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 2,735,515 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 29,647,265 | 453,045 | SH | SOLE | 453,045 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | 577,951 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 45,178,431 | 54,983 | SH | SOLE | 54,983 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 662 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 50,052,547 | 1,002,053 | SH | SOLE | 1,002,053 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 39,202,364 | 403,358 | SH | SOLE | 403,358 | 0 | 0 | ||
MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 6,664 | 305 | SH | SOLE | 305 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 4,191,603 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 309 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,592,940 | 48,162 | SH | SOLE | 48,162 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 906,619 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,969,352 | 230,004 | SH | SOLE | 230,004 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,355,426 | 28,997 | SH | SOLE | 28,997 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 33,728,763 | 70,013 | SH | SOLE | 70,013 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,400,535 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
MSP RECOVERY INC | CL A NEW | 553745209 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,836,854 | 102,503 | SH | SOLE | 102,503 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 297,307 | 765,465 | SH | SOLE | 765,465 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 26,608 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,823,633 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 547,857 | 40,946 | SH | SOLE | 40,946 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM NEW | 62856X201 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,306,574 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 484,650 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X201 | 61 | 25 | SH | SOLE | 25 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,572,817 | 103,271 | SH | SOLE | 103,271 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 5,451 | 197 | SH | SOLE | 197 | 0 | 0 | ||
NANOBIOTIX | SPONSORED ADS | 63009J107 | 250 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NANO LABS LTD | SHS CL A NEW | G6391Y110 | 18 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,807,742 | 54,047 | SH | SOLE | 54,047 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 18,951,508 | 175,007 | SH | SOLE | 175,007 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,911,303 | 56,817 | SH | SOLE | 56,817 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 729,631 | 166,203 | SH | SOLE | 166,203 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,026,349 | 55,847 | SH | SOLE | 55,847 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 992,402 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 541,762 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,069,998 | 46,623 | SH | SOLE | 46,623 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 674,161 | 51,502 | SH | SOLE | 51,502 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 9,093,505 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 38,087 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 229,448 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 408,216 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 413,562 | 28,404 | SH | SOLE | 28,404 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 985,617 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,713,208 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 837,003 | 57,329 | SH | SOLE | 57,329 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 361,902 | 216,708 | SH | SOLE | 216,708 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 57,454,559 | 85,133 | SH | SOLE | 85,133 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 379,536 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,984,580 | 163,181 | SH | SOLE | 163,181 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 1,100,902 | 68,379 | SH | SOLE | 68,379 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 31,368,385 | 227,852 | SH | SOLE | 227,852 | 0 | 0 | ||
NEUROGENE INC | COM | 64135M105 | 134,061 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 23 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 66,777 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 168,856 | 86,593 | SH | SOLE | 86,593 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,161,209 | 97,361 | SH | SOLE | 97,361 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 6,493,089 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,336,897 | 130,684 | SH | SOLE | 130,684 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 731,622 | 59,773 | SH | SOLE | 59,773 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,269,145 | 152,725 | SH | SOLE | 152,725 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 10,568,987 | 383,351 | SH | SOLE | 383,351 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 13,078,676 | 255,393 | SH | SOLE | 255,393 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 6,746 | 883 | SH | SOLE | 883 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 191,050 | 34,548 | SH | SOLE | 34,548 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 14,735 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,064,722 | 42,556 | SH | SOLE | 42,556 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 76 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,780 | 390 | SH | SOLE | 390 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 10,625,868 | 226,661 | SH | SOLE | 226,661 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 10,749,157 | 62,506 | SH | SOLE | 62,506 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 442,105 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 31 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 354,616 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 | 10 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 74,987 | 43,096 | SH | SOLE | 43,096 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 253,663 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 4,131,265 | 121,365 | SH | SOLE | 121,365 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,158,336 | 48,339 | SH | SOLE | 48,339 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,595,771 | 686,712 | SH | SOLE | 686,712 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,398,914 | 327,604 | SH | SOLE | 327,604 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 39,100 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 156,943 | 39,433 | SH | SOLE | 39,433 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 28,986,370 | 135,015 | SH | SOLE | 135,015 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 311,121 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 82,283 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 312,759 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 3,040,506 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 133,405,495 | 306,011 | SH | SOLE | 306,011 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 621,893 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 951,029 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 986,902 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,366,925 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,179,178 | 68,837 | SH | SOLE | 68,837 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 23,238,928 | 162,806 | SH | SOLE | 162,806 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,261,278 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 24,983,437 | 158,043 | SH | SOLE | 158,043 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,005 | 621 | SH | SOLE | 621 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 989,217 | 47,399 | SH | SOLE | 47,399 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 20,050,427 | 352,690 | SH | SOLE | 352,690 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 50,248 | 987 | SH | SOLE | 987 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 575,290 | 197,017 | SH | SOLE | 197,017 | 0 | 0 | ||
NUVECTIS PHARMA INC | COM | 67080T108 | 19,439 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 169,563 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 11,437 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 33,697 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 10,771,563 | 332,661 | SH | SOLE | 332,661 | 0 | 0 | ||
NUVVE HOLDING CORP | COM NEW | 67079Y209 | 80 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,907,744 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 171,280,303 | 1,386,436 | SH | SOLE | 1,386,436 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 14,919,109 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
NWTN INC | CLASS B ORD SHS | G6693P106 | 12,559 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,109,064 | 141,622 | SH | SOLE | 141,622 | 0 | 0 | ||
NXU INC | CL A NEW | 62956D204 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 302,465 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 3,346 | 134 | SH | SOLE | 134 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 71,741 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 14,118 | 343 | SH | SOLE | 343 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 280,963 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 284 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 4,390,638 | 117,240 | SH | SOLE | 117,240 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OHMYHOME LTD | ORD SHS | G6S38M107 | 23 | 40 | SH | SOLE | 40 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 290,615 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 180,670 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,690,477 | 380,738 | SH | SOLE | 380,738 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 19,417,335 | 207,428 | SH | SOLE | 207,428 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 205,562 | 133,482 | SH | SOLE | 133,482 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 26,231,811 | 148,538 | SH | SOLE | 148,538 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 254,836 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,508,492 | 138,038 | SH | SOLE | 138,038 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 5,053,474 | 198,331 | SH | SOLE | 198,331 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,945,117 | 50,373 | SH | SOLE | 50,373 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 1,697,704 | 384,096 | SH | SOLE | 384,096 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,300,115 | 29,001 | SH | SOLE | 29,001 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 272,553 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,712,556 | 63,264 | SH | SOLE | 63,264 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 292,302 | 48,636 | SH | SOLE | 48,636 | 0 | 0 | ||
ONCOCYTE CORP | COM NEW | 68235C206 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ONCONETIX INC | COM | 09610B108 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 30 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 10,121,754 | 208,739 | SH | SOLE | 208,739 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 17,229,639 | 211,277 | SH | SOLE | 211,277 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 410,586 | 32,027 | SH | SOLE | 32,027 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,054,944 | 263,822 | SH | SOLE | 263,822 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 15,458,696 | 398,420 | SH | SOLE | 398,420 | 0 | 0 | ||
ONITY GROUP INC | COM NEW | 675746606 | 1,631 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 19,395,052 | 88,336 | SH | SOLE | 88,336 | 0 | 0 | ||
ONTRAK INC | COM NEW | 683373302 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 204,399 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 8,190 | 854 | SH | SOLE | 854 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 3,149,147 | 189,822 | SH | SOLE | 189,822 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 345,974 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
OPGEN INC | COM SHS | 68373L505 | 52 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 847 | 292 | SH | SOLE | 292 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 214,828 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 49,224 | 47,331 | SH | SOLE | 47,331 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,315,406 | 227,993 | SH | SOLE | 227,993 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 74,900,811 | 530,459 | SH | SOLE | 530,459 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 8 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,189,551 | 513,979 | SH | SOLE | 513,979 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,949,487 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 6,076 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 389,479 | 55,089 | SH | SOLE | 55,089 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 379,276 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 370,957 | 39,007 | SH | SOLE | 39,007 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 147,718 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 2,437,424 | 111,095 | SH | SOLE | 111,095 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 141,034 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 44,706 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 2,347,799 | 148,407 | SH | SOLE | 148,407 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 13,770,614 | 127,270 | SH | SOLE | 127,270 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,942,096 | 188,838 | SH | SOLE | 188,838 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 755,672 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 878,440 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 347,500 | 35,351 | SH | SOLE | 35,351 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 1,788 | 359 | SH | SOLE | 359 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,185,624 | 292,701 | SH | SOLE | 292,701 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 801,208 | 208,106 | SH | SOLE | 208,106 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 4,283,468 | 505,126 | SH | SOLE | 505,126 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 28,887,387 | 616,330 | SH | SOLE | 616,330 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,175,945 | 87,107 | SH | SOLE | 87,107 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,819,024 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 132 | 45 | SH | SOLE | 45 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 7,468 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 30,008,657 | 291,516 | SH | SOLE | 291,516 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 53,274 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 611,186 | 26,608 | SH | SOLE | 26,608 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,798,573 | 97,818 | SH | SOLE | 97,818 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 30,949,762 | 169,532 | SH | SOLE | 169,532 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 12,261,220 | 1,048,864 | SH | SOLE | 1,048,864 | 0 | 0 | ||
PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 69,375 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,763,958 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 470,520 | 60,092 | SH | SOLE | 60,092 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 119,375 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 161,875 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 113,142,110 | 223,685 | SH | SOLE | 223,685 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 17,084,885 | 1,140,513 | SH | SOLE | 1,140,513 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 54,861 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 6,203,269 | 245,674 | SH | SOLE | 245,674 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,957,386 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,754,915 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,392,713 | 115,482 | SH | SOLE | 115,482 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2,803,033 | 116,212 | SH | SOLE | 116,212 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 899,989 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 1,300,251 | 102,382 | SH | SOLE | 102,382 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 12,231,593 | 92,769 | SH | SOLE | 92,769 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,148,949 | 60,471 | SH | SOLE | 60,471 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 260,336 | 46,992 | SH | SOLE | 46,992 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,025,019 | 327,848 | SH | SOLE | 327,848 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 253,089 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,580,925 | 34,353 | SH | SOLE | 34,353 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 2,222,989 | 34,626 | SH | SOLE | 34,626 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 38,368,173 | 288,591 | SH | SOLE | 288,591 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 334,150 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 26,215 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 7,973,795 | 360,479 | SH | SOLE | 360,479 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,130,950 | 90,621 | SH | SOLE | 90,621 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 944,973 | 125,162 | SH | SOLE | 125,162 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 11,624,000 | 192,037 | SH | SOLE | 192,037 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 368,535 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,771,539 | 240,168 | SH | SOLE | 240,168 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 803,222 | 106,387 | SH | SOLE | 106,387 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 49,854 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 324,951 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 381,026 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,596,153 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 13,671,601 | 75,966 | SH | SOLE | 75,966 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,246,290 | 41,543 | SH | SOLE | 41,543 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 73,263 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 78,603,494 | 476,587 | SH | SOLE | 476,587 | 0 | 0 | ||
PERASO INC | COM NEW | 71360T200 | 6 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 3,201,283 | 149,453 | SH | SOLE | 149,453 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 355,550 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,888,764 | 38,625 | SH | SOLE | 38,625 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15,135,951 | 228,951 | SH | SOLE | 228,951 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 215,561 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,951,332 | 306,584 | SH | SOLE | 306,584 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,445,378 | 95,225 | SH | SOLE | 95,225 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 128 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 353,078 | 35,414 | SH | SOLE | 35,414 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 985,133 | 44,657 | SH | SOLE | 44,657 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 74,686 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,004,436 | 73,639 | SH | SOLE | 73,639 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,175,203 | 80,679 | SH | SOLE | 80,679 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 23,157,950 | 164,043 | SH | SOLE | 164,043 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,177,842 | 97,152 | SH | SOLE | 97,152 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 5,177,729 | 131,548 | SH | SOLE | 131,548 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3,153,591 | 127,831 | SH | SOLE | 127,831 | 0 | 0 | ||
PHUNWARE INC | COM NEW | 71948P209 | 60 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 7,100,366 | 184,473 | SH | SOLE | 184,473 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 12,445 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 53,992,228 | 1,225,147 | SH | SOLE | 1,225,147 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 250 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 389,217 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,334,572 | 262,711 | SH | SOLE | 262,711 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 48,991 | 454 | SH | SOLE | 454 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 169,342 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 2,444,682 | 212,581 | SH | SOLE | 212,581 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,666,078 | 198,579 | SH | SOLE | 198,579 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 160,088 | 77,337 | SH | SOLE | 77,337 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 453,666 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 1,085 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3,122,227 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,344,274 | 109,648 | SH | SOLE | 109,648 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 46,697 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,087,077 | 212,806 | SH | SOLE | 212,806 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 108,404 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 4,532,974 | 57,885 | SH | SOLE | 57,885 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 356 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 23,626,916 | 76,878 | SH | SOLE | 76,878 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 4,721,366 | 53,391 | SH | SOLE | 53,391 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 740,524 | 490,413 | SH | SOLE | 490,413 | 0 | 0 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 897,380 | 92,323 | SH | SOLE | 92,323 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,013,027 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 255 | 13 | SH | SOLE | 13 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 188,793 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 825,042 | 102,745 | SH | SOLE | 102,745 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,104,220 | 28,033 | SH | SOLE | 28,033 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,093,425 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,910,010 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 79,539,316 | 631,816 | SH | SOLE | 631,816 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 10,874,496 | 393,291 | SH | SOLE | 393,291 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,109,110 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 49 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,013,000 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 230,025 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 3,772 | 990 | SH | SOLE | 990 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 32,695 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 216,740 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | 14,212 | 203,030 | SH | SOLE | 203,030 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,316,414 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 4,940,973 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 256,676 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,015,447 | 80,486 | SH | SOLE | 80,486 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 3,682,404 | 168,454 | SH | SOLE | 168,454 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,540,148 | 121,608 | SH | SOLE | 121,608 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 536,938 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 58,351 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,202,356 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 26,662,654 | 402,091 | SH | SOLE | 402,091 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 79,029,169 | 479,197 | SH | SOLE | 479,197 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,617,441 | 46,639 | SH | SOLE | 46,639 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 116,627,296 | 561,491 | SH | SOLE | 561,491 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,643,668 | 67,152 | SH | SOLE | 67,152 | 0 | 0 | ||
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 55 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 15,764 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 436,769 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 140,650 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 193,284 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 26,051 | 271 | SH | SOLE | 271 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 251,958 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 112,652 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 153,095 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 9,339,596 | 269,541 | SH | SOLE | 269,541 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 50,588 | 43,238 | SH | SOLE | 43,238 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 568,191 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 501,409 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,715,445 | 91,735 | SH | SOLE | 91,735 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 42,095,852 | 146,344 | SH | SOLE | 146,344 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 3,005,372 | 147,975 | SH | SOLE | 147,975 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 26,336 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 319,350 | 97,960 | SH | SOLE | 97,960 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 54,741 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 4,683,418 | 77,630 | SH | SOLE | 77,630 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 562,920 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 2,356,078 | 119,416 | SH | SOLE | 119,416 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 170,754 | 31,331 | SH | SOLE | 31,331 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,380,891 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 192,737,324 | 967,654 | SH | SOLE | 967,654 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 7,629,528 | 53,503 | SH | SOLE | 53,503 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 530,299 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
QUANTASING GROUP LTD | ADS | 74767N107 | 640 | 388 | SH | SOLE | 388 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 20,141,460 | 79,269 | SH | SOLE | 79,269 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 862,798 | 65,314 | SH | SOLE | 65,314 | 0 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 80,445 | 40,629 | SH | SOLE | 40,629 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 363,505 | 34,986 | SH | SOLE | 34,986 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,227,195 | 73,972 | SH | SOLE | 73,972 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 54,180 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 837,765 | 1,329,785 | SH | SOLE | 1,329,785 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,146,760 | 101,182 | SH | SOLE | 101,182 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 833,070 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 971,535 | 53,264 | SH | SOLE | 53,264 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 25,672 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 34,804,204 | 198,813 | SH | SOLE | 198,813 | 0 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | 738 | 68 | SH | SOLE | 68 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 4,378,854 | 74,521 | SH | SOLE | 74,521 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 11,722,826 | 349,622 | SH | SOLE | 349,622 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 4,427,400 | 102,415 | SH | SOLE | 102,415 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 992,217 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 5,392,908 | 185,387 | SH | SOLE | 185,387 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 17,380 | 924 | SH | SOLE | 924 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 104,757 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | 44 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 8,664,709 | 139,304 | SH | SOLE | 139,304 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 65,868,050 | 62,670 | SH | SOLE | 62,670 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 685,959 | 58,629 | SH | SOLE | 58,629 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,973,638 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | ||
RELIANCE GLOBAL GROUP INC | COM | 75946W306 | 113 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 168 | 56 | SH | SOLE | 56 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,714,490 | 59,165 | SH | SOLE | 59,165 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 165,386 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 2,807,986 | 231,682 | SH | SOLE | 231,682 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 198,479 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 6,070 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 640 | 194 | SH | SOLE | 194 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,175,951 | 111,359 | SH | SOLE | 111,359 | 0 | 0 | ||
REPOSITRAK INC | COM NEW | 700215304 | 4,694 | 307 | SH | SOLE | 307 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 86,741 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 39,268,923 | 202,063 | SH | SOLE | 202,063 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,521,807 | 77,802 | SH | SOLE | 77,802 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 821,299 | 74,393 | SH | SOLE | 74,393 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,591,071 | 208,453 | SH | SOLE | 208,453 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 1,735,032 | 69,708 | SH | SOLE | 69,708 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 480,856 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 2,297,038 | 144,377 | SH | SOLE | 144,377 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q119 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 4,181,150 | 91,712 | SH | SOLE | 91,712 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 8,001,916 | 285,987 | SH | SOLE | 285,987 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 2,360 | 201 | SH | SOLE | 201 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 95,229 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9,895,295 | 350,897 | SH | SOLE | 350,897 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,784,565 | 239,414 | SH | SOLE | 239,414 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 59,606 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,356,188 | 490,943 | SH | SOLE | 490,943 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 1,600 | 401 | SH | SOLE | 401 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 10,007,842 | 71,134 | SH | SOLE | 71,134 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 7,476,145 | 776,339 | SH | SOLE | 776,339 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 286,884 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 36,503,981 | 570,553 | SH | SOLE | 570,553 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 22,523,437 | 991,785 | SH | SOLE | 991,785 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 396,581 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,122,306 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,656,895 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,087,030 | 101,569 | SH | SOLE | 101,569 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 7,261,708 | 148,836 | SH | SOLE | 148,836 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 175,629 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 76,758,751 | 528,205 | SH | SOLE | 528,205 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 8,847,686 | 70,691 | SH | SOLE | 70,691 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 10,848,354 | 411,390 | SH | SOLE | 411,390 | 0 | 0 | ||
RPC INC | COM | 749660106 | 234,706 | 37,553 | SH | SOLE | 37,553 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,917,590 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 12,855,341 | 128,054 | SH | SOLE | 128,054 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 412,378 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,588,722 | 374,215 | SH | SOLE | 374,215 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 2,684,304 | 44,612 | SH | SOLE | 44,612 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,815,040 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,537,146 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 72,599 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,725,177 | 37,304 | SH | SOLE | 37,304 | 0 | 0 | ||
RYVYL INC | COM | 39366L307 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 19 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 920,862 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,093,615 | 135,949 | SH | SOLE | 135,949 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 163,600 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A604 | 86 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,426,993 | 131,399 | SH | SOLE | 131,399 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 461,522 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 449,544 | 82,334 | SH | SOLE | 82,334 | 0 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | 2,512 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 562,468 | 43,501 | SH | SOLE | 43,501 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 552,573 | 101,576 | SH | SOLE | 101,576 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,221,135 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 38,965 | 108,750 | SH | SOLE | 108,750 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 33,828 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,264,062 | 37,255 | SH | SOLE | 37,255 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 663,612 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 728,267 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 613,056 | 152,123 | SH | SOLE | 152,123 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 303,430 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 34,666,580 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 2,968 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,718,297 | 38,779 | SH | SOLE | 38,779 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,667,955 | 35,353 | SH | SOLE | 35,353 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,063,566 | 127,679 | SH | SOLE | 127,679 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 3,322,581 | 93,673 | SH | SOLE | 93,673 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 28,533 | 426 | SH | SOLE | 426 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 46,398 | 738 | SH | SOLE | 738 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 321,478 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,371 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 126,187 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,004,427 | 49,261 | SH | SOLE | 49,261 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 665,002 | 211,784 | SH | SOLE | 211,784 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 3,340,902 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 577,171 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 460,670 | 34,149 | SH | SOLE | 34,149 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 21,426,356 | 207,479 | SH | SOLE | 207,479 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,678,598 | 163,225 | SH | SOLE | 163,225 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 229,616 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 64,551 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 67,432 | 40,138 | SH | SOLE | 40,138 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,756,419 | 58,068 | SH | SOLE | 58,068 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,710,883 | 39,549 | SH | SOLE | 39,549 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 510,789 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,946,538 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 847,729 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 216,645 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,686,901 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 881,618 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 3,040,025 | 227,037 | SH | SOLE | 227,037 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,639,002 | 88,320 | SH | SOLE | 88,320 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 39,110 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 371,676 | 79,588 | SH | SOLE | 79,588 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,643,312 | 79,338 | SH | SOLE | 79,338 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 54,063 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 4,085,606 | 294,352 | SH | SOLE | 294,352 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 6,203,610 | 68,929 | SH | SOLE | 68,929 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 1,498,867 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 245,731 | 63,661 | SH | SOLE | 63,661 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 89,085,235 | 298,513 | SH | SOLE | 298,513 | 0 | 0 | ||
SHIFTPIXY INC | COM NEW | 82452L401 | 56 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SHIMMICK CORPORATION | COM | 82455M109 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 4,381,896 | 702,227 | SH | SOLE | 702,227 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 159,865 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 592,807 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 979,758 | 75,774 | SH | SOLE | 75,774 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 34 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 45,783 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 6,104,028 | 144,201 | SH | SOLE | 144,201 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,593,510 | 56,717 | SH | SOLE | 56,717 | 0 | 0 | ||
SILVACO GROUP INC | COM | 82728C102 | 85,531 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 2,594,911 | 68,594 | SH | SOLE | 68,594 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 444,209 | 132,205 | SH | SOLE | 132,205 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 59,130 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 194,608 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,464,608 | 68,215 | SH | SOLE | 68,215 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 3,368,072 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM NEW | 82933R308 | 101 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SINGULARITY FUTURE TECH LTD | COM SHS | 82935V307 | 50 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SINTX TECHNOLOGIES INC | COM NEW | 829392703 | 24 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 3,683,522 | 301,928 | SH | SOLE | 301,928 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,842,341 | 127,058 | SH | SOLE | 127,058 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 128,627 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,830,553 | 115,587 | SH | SOLE | 115,587 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,400,701 | 112,445 | SH | SOLE | 112,445 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 4,056,686 | 74,819 | SH | SOLE | 74,819 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 23,882,135 | 345,517 | SH | SOLE | 345,517 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,028,123 | 49,122 | SH | SOLE | 49,122 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,506,198 | 51,752 | SH | SOLE | 51,752 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 3,325,376 | 91,912 | SH | SOLE | 91,912 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 909,418 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 34,411 | 36,222 | SH | SOLE | 36,222 | 0 | 0 | ||
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 589 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 848,411 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 634,203 | 39,416 | SH | SOLE | 39,416 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 235,161 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
SMART SH GLOBAL LTD | ADS | 83193E102 | 47 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 50,361 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,429,096 | 169,393 | SH | SOLE | 169,393 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 13,247,270 | 121,490 | SH | SOLE | 121,490 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 12,393,023 | 47,412 | SH | SOLE | 47,412 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 253,785 | 133,571 | SH | SOLE | 133,571 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 59,509,306 | 440,516 | SH | SOLE | 440,516 | 0 | 0 | ||
SOCIETY PASS INC | COM NEW | 83370P201 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 139 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 159,871 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 2,627,707 | 218,067 | SH | SOLE | 218,067 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 1,150,301 | 202,875 | SH | SOLE | 202,875 | 0 | 0 | ||
SOLIDION TECHNOLOGY INC | COM | 834212102 | 844 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
SOLOWIN HOLDINGS | SHS | G82759104 | 1,256 | 334 | SH | SOLE | 334 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 9,745,202 | 184,289 | SH | SOLE | 184,289 | 0 | 0 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 1,759 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 593,342 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,935,314 | 77,589 | SH | SOLE | 77,589 | 0 | 0 | ||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 191 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOUND GROUP INC | SPONSORED ADS | 53933L203 | 10 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | 33,446 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 20,461,658 | 189,917 | SH | SOLE | 189,917 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 259,978 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 292,464 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 534,723 | 19,367 | SH | SOLE | 19,367 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18,592,769 | 2,762,670 | SH | SOLE | 2,762,670 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,755,043 | 81,771 | SH | SOLE | 81,771 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,365,298 | 126,082 | SH | SOLE | 126,082 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 934 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 840 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 370,073 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 538,496 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 33,109 | 499 | SH | SOLE | 499 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 490,876 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 74,718 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 56,341 | 443 | SH | SOLE | 443 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 6,536,351 | 76,066 | SH | SOLE | 76,066 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,133,566 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM NEW | 84841L407 | 109 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 23 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,256,605 | 37,158 | SH | SOLE | 37,158 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 500,534 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 129,036,724 | 411,220 | SH | SOLE | 411,220 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,036,265 | 107,148 | SH | SOLE | 107,148 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 433,146 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,840,914 | 45,911 | SH | SOLE | 45,911 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 1,325 | 363 | SH | SOLE | 363 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 4,074,605 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 115,622 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 8,602,876 | 197,178 | SH | SOLE | 197,178 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,670,645 | 58,571 | SH | SOLE | 58,571 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 4,376,260 | 970,346 | SH | SOLE | 970,346 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,675,095 | 46,453 | SH | SOLE | 46,453 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 642,551 | 363,023 | SH | SOLE | 363,023 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 431,285 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,385,102 | 28,547 | SH | SOLE | 28,547 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 7,547,073 | 309,560 | SH | SOLE | 309,560 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 11,215 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 669,718 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,012,496 | 135,304 | SH | SOLE | 135,304 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 444,969 | 60,540 | SH | SOLE | 60,540 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,009,461 | 155,051 | SH | SOLE | 155,051 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 16,749,926 | 843,825 | SH | SOLE | 843,825 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 667,100 | 48,587 | SH | SOLE | 48,587 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,790,551 | 82,411 | SH | SOLE | 82,411 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 85,621 | 390 | SH | SOLE | 390 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 136 | 26 | SH | SOLE | 26 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 1,650,259 | 111,504 | SH | SOLE | 111,504 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,305,591 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 129,064 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2,190,188 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 154,374 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 481,375 | 35,631 | SH | SOLE | 35,631 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 13,799,087 | 1,150,883 | SH | SOLE | 1,150,883 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 420,083 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 2,460,076 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | ||
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 41 | 37 | SH | SOLE | 37 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,565,763 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 50 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 177 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,856,054 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 24,707,934 | 72,617 | SH | SOLE | 72,617 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 123 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,306,683 | 218,144 | SH | SOLE | 218,144 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 6,883,083 | 188,011 | SH | SOLE | 188,011 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,166,171 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 314,609 | 32,103 | SH | SOLE | 32,103 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,200,925 | 530,208 | SH | SOLE | 530,208 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 141,727 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,916,571 | 59,534 | SH | SOLE | 59,534 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,194,572 | 572,504 | SH | SOLE | 572,504 | 0 | 0 | ||
SUNSHINE BIOPHARMA INC | COM NEW | 867781601 | 170 | 408 | SH | SOLE | 408 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,136,803 | 108,681 | SH | SOLE | 108,681 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS | M87095200 | 21 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | 7,398 | 411 | SH | SOLE | 411 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 153,682 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 59 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SUPER LEAGUE ENTERPRISE INC | COM | 86804F301 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 37,447,572 | 45,704 | SH | SOLE | 45,704 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,994,770 | 111,954 | SH | SOLE | 111,954 | 0 | 0 | ||
SURF AIR MOBILITY INC | COM | 868927104 | 1,262 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,199,485 | 28,532 | SH | SOLE | 28,532 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 206,899 | 70,614 | SH | SOLE | 70,614 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 4,364,995 | 144,824 | SH | SOLE | 144,824 | 0 | 0 | ||
SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 | 51 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 4,959,986 | 72,303 | SH | SOLE | 72,303 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 28 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 76,259 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 274,958 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 21,889,877 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 31,233 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,765,854 | 66,758 | SH | SOLE | 66,758 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 11,748 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 812,660 | 68,062 | SH | SOLE | 68,062 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,556,912 | 427,077 | SH | SOLE | 427,077 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM NEW | 87424L207 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 344,181 | 149,644 | SH | SOLE | 149,644 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 4,921,685 | 181,545 | SH | SOLE | 181,545 | 0 | 0 | ||
TANTECH HLDGS LTD | SHS NEW | G8675X149 | 81 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAOPING INC | SHS NEW | G8675V127 | 79 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,498,121 | 35,011 | SH | SOLE | 35,011 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 27,087,323 | 182,973 | SH | SOLE | 182,973 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,703,839 | 99,479 | SH | SOLE | 99,479 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 844,679 | 344,767 | SH | SOLE | 344,767 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,888,701 | 52,105 | SH | SOLE | 52,105 | 0 | 0 | ||
TDH HLDGS INC | SHS NEW | G87084110 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 6,637,262 | 253,815 | SH | SOLE | 253,815 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 57,692,161 | 383,515 | SH | SOLE | 383,515 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 2,891,623 | 322,366 | SH | SOLE | 322,366 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,638,519 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 161,342 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 52,720 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6,485,186 | 663,107 | SH | SOLE | 663,107 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 90,990 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,034,698 | 491,437 | SH | SOLE | 491,437 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,710,644 | 227,238 | SH | SOLE | 227,238 | 0 | 0 | ||
TELESIS BIO INC | COM NEW | 192003200 | 22 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 643,835 | 160,158 | SH | SOLE | 160,158 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 296,487 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 17,571 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 23,977,331 | 506,492 | SH | SOLE | 506,492 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,831,101 | 42,017 | SH | SOLE | 42,017 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 6,901,671 | 226,136 | SH | SOLE | 226,136 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 4,569 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,928,953 | 137,292 | SH | SOLE | 137,292 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15,272,908 | 114,808 | SH | SOLE | 114,808 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 4,190,591 | 42,570 | SH | SOLE | 42,570 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 1,541,284 | 346,356 | SH | SOLE | 346,356 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,657,676 | 70,777 | SH | SOLE | 70,777 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 826 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,686,273 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 459,595 | 132,831 | SH | SOLE | 132,831 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13,740,041 | 845,541 | SH | SOLE | 845,541 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,090,554 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,929,154 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 25,375,132 | 147,779 | SH | SOLE | 147,779 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,149,442 | 48,328 | SH | SOLE | 48,328 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 49,054 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 247,893 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 233 | 302 | SH | SOLE | 302 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 58,224,616 | 176,134 | SH | SOLE | 176,134 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 4,199 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 13,382 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 120,816,675 | 218,475 | SH | SOLE | 218,475 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 12,634 | 594 | SH | SOLE | 594 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 55,692 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 19,787,758 | 117,386 | SH | SOLE | 117,386 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 9,411,817 | 100,715 | SH | SOLE | 100,715 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 22,022 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 202,489 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,742 | 540 | SH | SOLE | 540 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 19,085 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 2,682 | 99 | SH | SOLE | 99 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 3,424,070 | 239,111 | SH | SOLE | 239,111 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 595,305 | 36,101 | SH | SOLE | 36,101 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,540,511 | 25,772 | SH | SOLE | 25,772 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 13,356,158 | 115,959 | SH | SOLE | 115,959 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 539,758 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260847 | 70 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 235,144 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,736,446 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
TOP FINANCIAL GROUP LTD | ORDINARY SHARES | G989A6102 | 1,945 | 748 | SH | SOLE | 748 | 0 | 0 | ||
TORO CORP | COM | Y8900D108 | 802 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,393,563 | 43,551 | SH | SOLE | 43,551 | 0 | 0 | ||
TOUGHBUILT INDS INC | COM | 89157G868 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 299,831 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 466,726 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 12,046,907 | 58,774 | SH | SOLE | 58,774 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 134,378 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 12,165,832 | 114,772 | SH | SOLE | 114,772 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 72,667 | 30,278 | SH | SOLE | 30,278 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 34,466,930 | 104,785 | SH | SOLE | 104,785 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 627,472 | 88,626 | SH | SOLE | 88,626 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,171,787 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 87,660,655 | 68,613 | SH | SOLE | 68,613 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 7,265,005 | 48,234 | SH | SOLE | 48,234 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 122,535 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 49,532,811 | 243,596 | SH | SOLE | 243,596 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 15 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRAWS PHARMA INC | COM NEW | 68232V801 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 67,252 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
TREVENA INC | COM NEW | 89532E208 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 16,490,218 | 222,480 | SH | SOLE | 222,480 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,417,123 | 55,443 | SH | SOLE | 55,443 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 11,856,718 | 212,030 | SH | SOLE | 212,030 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 5,744,000 | 57,440 | SH | SOLE | 57,440 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 18,693 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,393,646 | 113,424 | SH | SOLE | 113,424 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 174,527 | 75,553 | SH | SOLE | 75,553 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 10,760,766 | 604,198 | SH | SOLE | 604,198 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 19,446,344 | 413,752 | SH | SOLE | 413,752 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 375,395 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 693,399 | 86,351 | SH | SOLE | 86,351 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 822,927 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,088,425 | 135,524 | SH | SOLE | 135,524 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,877,716 | 119,676 | SH | SOLE | 119,676 | 0 | 0 | ||
TRUBRIDGE INC | COM | 205306103 | 46,600 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,415,385 | 137,416 | SH | SOLE | 137,416 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 211,970 | 67,722 | SH | SOLE | 67,722 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,570,257 | 53,629 | SH | SOLE | 53,629 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 296,595 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 91,969 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 53,238 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS | 89977P106 | 72 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 999,604 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 15,356 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,011,199 | 70,516 | SH | SOLE | 70,516 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,595,174 | 119,154 | SH | SOLE | 119,154 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 739 | 432 | SH | SOLE | 432 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 10,052,469 | 175,927 | SH | SOLE | 175,927 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 58,936,866 | 810,909 | SH | SOLE | 810,909 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,328,143 | 129,481 | SH | SOLE | 129,481 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,946,305 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 147,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 23,088 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 3,245,808 | 830,130 | SH | SOLE | 830,130 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 3,136,167 | 196,133 | SH | SOLE | 196,133 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 8,210,112 | 47,864 | SH | SOLE | 47,864 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 67,053,735 | 296,357 | SH | SOLE | 296,357 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 454,184 | 109,972 | SH | SOLE | 109,972 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 21,793,257 | 447,868 | SH | SOLE | 447,868 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,666,466 | 113,023 | SH | SOLE | 113,023 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,777,286 | 69,807 | SH | SOLE | 69,807 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 670,681 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,487,650 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | 11 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED MARITIME CORPORATION | COM | Y92335101 | 733 | 282 | SH | SOLE | 282 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79,482,343 | 580,799 | SH | SOLE | 580,799 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 2,086,427 | 38,417 | SH | SOLE | 38,417 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 25,360,870 | 39,214 | SH | SOLE | 39,214 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 2,907 | 401 | SH | SOLE | 401 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 16,433,248 | 434,742 | SH | SOLE | 434,742 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 1,017,519 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 528,187 | 180,886 | SH | SOLE | 180,886 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 390,289 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 503 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 18 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 11,049,987 | 679,581 | SH | SOLE | 679,581 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,672 | 316 | SH | SOLE | 316 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 410,187 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 516,763 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 280,289 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 703,540 | 44,726 | SH | SOLE | 44,726 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 761,283 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 2,089,841 | 68,073 | SH | SOLE | 68,073 | 0 | 0 | ||
U POWER LTD | SHS NEW | G9520U116 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,906,609 | 177,359 | SH | SOLE | 177,359 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | 6,442 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 5,378 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,811,635 | 117,214 | SH | SOLE | 117,214 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 775,643 | 554,031 | SH | SOLE | 554,031 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,192,955 | 105,616 | SH | SOLE | 105,616 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,822,245 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 7,435,791 | 481,281 | SH | SOLE | 481,281 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 342,602 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
UXIN LTD | SPONSORED ADS | 91818X306 | 47 | 23 | SH | SOLE | 23 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 770,238 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 208,496 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 43,579 | 278 | SH | SOLE | 278 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 11,073,000 | 991,316 | SH | SOLE | 991,316 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 232 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,693,118 | 815,633 | SH | SOLE | 815,633 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 912,384 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 298 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,087,661 | 50,202 | SH | SOLE | 50,202 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 146 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 103,036 | 309 | SH | SOLE | 309 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,197,206 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 70,892 | 284 | SH | SOLE | 284 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 61,978 | 256 | SH | SOLE | 256 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,441,635 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,129,427 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 646,131 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 31,536 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 153,848 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 15,161 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 418,587 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 72,583 | 612 | SH | SOLE | 612 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 28,746 | 208 | SH | SOLE | 208 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 43,757 | 343 | SH | SOLE | 343 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 53,136 | 532 | SH | SOLE | 532 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 60,382 | 227 | SH | SOLE | 227 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,079,953 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 297,243 | 946 | SH | SOLE | 946 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 142,527 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 168,710 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 19,820 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,650,379 | 156,138 | SH | SOLE | 156,138 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 33,280,185 | 181,849 | SH | SOLE | 181,849 | 0 | 0 | ||
VELO3D INC | COM NEW | 92259N203 | 2,712 | 817 | SH | SOLE | 817 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 13,681,137 | 143,303 | SH | SOLE | 143,303 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 895,302 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 4,472,033 | 138,883 | SH | SOLE | 138,883 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 15,013,965 | 84,443 | SH | SOLE | 84,443 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 48,300,395 | 179,189 | SH | SOLE | 179,189 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 3,735,555 | 249,037 | SH | SOLE | 249,037 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 475,938 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,848,671 | 675,283 | SH | SOLE | 675,283 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,860,986 | 141,948 | SH | SOLE | 141,948 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 216,661 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 70,953,896 | 151,378 | SH | SOLE | 151,378 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 607,274 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,135,196 | 310,800 | SH | SOLE | 310,800 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | 8,611 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,475,378 | 121,347 | SH | SOLE | 121,347 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 132,076 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 930,687 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 235,990 | 36,029 | SH | SOLE | 36,029 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 36,224 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 2,769 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 35,970 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 26 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 260,271 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 8,950,612 | 687,451 | SH | SOLE | 687,451 | 0 | 0 | ||
VIRAX BIOLABS GROUP LTD | SHS NEW | G9495L125 | 116 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 289,408 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 2,086,686 | 247,531 | SH | SOLE | 247,531 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,607 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,234,300 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 324,066,722 | 1,234,681 | SH | SOLE | 1,234,681 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 149,065 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 686 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,877,627 | 76,431 | SH | SOLE | 76,431 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,703,123 | 44,078 | SH | SOLE | 44,078 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 1,254,086 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 4,100,607 | 87,676 | SH | SOLE | 87,676 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 649,427 | 27,402 | SH | SOLE | 27,402 | 0 | 0 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 127 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 9,112,889 | 843,786 | SH | SOLE | 843,786 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 221 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,806,433 | 316,396 | SH | SOLE | 316,396 | 0 | 0 | ||
VOLCON INC | COM NEW | 92864V400 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 1,410 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 6,066,198 | 158,801 | SH | SOLE | 158,801 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 28,809 | 28,809 | SH | SOLE | 28,809 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 14,808 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 13,304,125 | 186,987 | SH | SOLE | 186,987 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 549,263 | 75,656 | SH | SOLE | 75,656 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 68,031 | 50,393 | SH | SOLE | 50,393 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,618,497 | 74,107 | SH | SOLE | 74,107 | 0 | 0 | ||
WABTEC | COM | 929740108 | 25,072,578 | 158,637 | SH | SOLE | 158,637 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 2,357,479 | 168,753 | SH | SOLE | 168,753 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 62,791,342 | 927,357 | SH | SOLE | 927,357 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 6,996,973 | 435,677 | SH | SOLE | 435,677 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,585,553 | 1,557,198 | SH | SOLE | 1,557,198 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 6,269,151 | 204,540 | SH | SOLE | 204,540 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,959,971 | 63,087 | SH | SOLE | 63,087 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,706,058 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 70,435,481 | 330,156 | SH | SOLE | 330,156 | 0 | 0 | ||
WATERDROP INC | ADS | 94132V105 | 194 | 172 | SH | SOLE | 172 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 37,051,805 | 127,712 | SH | SOLE | 127,712 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,726,212 | 47,588 | SH | SOLE | 47,588 | 0 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | 26,467 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,298,512 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,938,653 | 40,332 | SH | SOLE | 40,332 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 18,924 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 9,646,336 | 221,297 | SH | SOLE | 221,297 | 0 | 0 | ||
WEBTOON ENTMT INC | COM | 94845U105 | 159,787 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 61,849,390 | 788,292 | SH | SOLE | 788,292 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 657,800 | 85,651 | SH | SOLE | 85,651 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 103,402,622 | 1,741,078 | SH | SOLE | 1,741,078 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 72,821,440 | 698,527 | SH | SOLE | 698,527 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,454,383 | 144,716 | SH | SOLE | 144,716 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 20,289 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,687,537 | 75,008 | SH | SOLE | 75,008 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 227,460 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2,363 | 132 | SH | SOLE | 132 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,527,249 | 103,904 | SH | SOLE | 103,904 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 14,368,114 | 189,628 | SH | SOLE | 189,628 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,078 | 302 | SH | SOLE | 302 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 496,841 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,670,769 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 7,045,927 | 48,653 | SH | SOLE | 48,653 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10,367,532 | 206,278 | SH | SOLE | 206,278 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 25 | 51 | SH | SOLE | 51 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,218 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 939,905 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 788 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 28,545,293 | 1,005,470 | SH | SOLE | 1,005,470 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,849,128 | 111,582 | SH | SOLE | 111,582 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 280,725 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,987,888 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 7,570,037 | 185,996 | SH | SOLE | 185,996 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 476,515 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 23 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,724,514 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 77 | 92 | SH | SOLE | 92 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 46,043,312 | 108,937 | SH | SOLE | 108,937 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 1,716,250 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,171,567 | 58,516 | SH | SOLE | 58,516 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 767,388 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
WISA TECHNOLOGIES INC | COM SHS | 86633R609 | 260 | 101 | SH | SOLE | 101 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 439,647 | 44,364 | SH | SOLE | 44,364 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 173 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 99,436 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 9,056,014 | 56,931 | SH | SOLE | 56,931 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 1,636,486 | 99,422 | SH | SOLE | 99,422 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 16,130,150 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 8,843 | 276 | SH | SOLE | 276 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 80,378,539 | 359,539 | SH | SOLE | 359,539 | 0 | 0 | ||
WORKHORSE GROUP INC | COM SHS | 98138J305 | 128,346 | 81,749 | SH | SOLE | 81,749 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,931,642 | 67,566 | SH | SOLE | 67,566 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 452,550 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 3,617,953 | 76,441 | SH | SOLE | 76,441 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 70,623 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 228 | 114 | SH | SOLE | 114 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 455,134 | 389,003 | SH | SOLE | 389,003 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,500,402 | 61,457 | SH | SOLE | 61,457 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 66,393 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 44,704,010 | 836,997 | SH | SOLE | 836,997 | 0 | 0 | ||
XCHANGE TEC.INC | SPONSORED ADS | 74738J300 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,892,546 | 99,976 | SH | SOLE | 99,976 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,058,617 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 53,782 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,471,702 | 212,711 | SH | SOLE | 212,711 | 0 | 0 | ||
X FINL | SPONSORED ADS | 98372W202 | 155 | 36 | SH | SOLE | 36 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 1,608,840 | 195,961 | SH | SOLE | 195,961 | 0 | 0 | ||
XPO INC | COM | 983793100 | 42,158,640 | 397,161 | SH | SOLE | 397,161 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
XTI AEROSPACE INC | COM | 98423K108 | 133 | 302 | SH | SOLE | 302 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 4,398 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 16,276,956 | 120,010 | SH | SOLE | 120,010 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 200,286 | 44,019 | SH | SOLE | 44,019 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 225,693 | SH | SOLE | 225,693 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 4,924,585 | 133,277 | SH | SOLE | 133,277 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,616,294 | 302,111 | SH | SOLE | 302,111 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 384 | 98 | SH | SOLE | 98 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,595,299 | 128,991 | SH | SOLE | 128,991 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,087,384 | 197,386 | SH | SOLE | 197,386 | 0 | 0 | ||
YUNHONG GREEN CTI LTD | COM | 98873Q100 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
YUNJI INC | SPONSORED ADS | 98873N206 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 36 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 11 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 5,230,401 | 296,340 | SH | SOLE | 296,340 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 6,931 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 4,640,880 | 84,303 | SH | SOLE | 84,303 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,023,450 | 202,925 | SH | SOLE | 202,925 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 520,472 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 612,948 | 67,431 | SH | SOLE | 67,431 | 0 | 0 | ||
ZK INTL GROUP CO LTD | SHS | G9892K100 | 27 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 48,909 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 12,483,317 | 64,953 | SH | SOLE | 64,953 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,984,685 | 192,033 | SH | SOLE | 192,033 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 5,351,476 | 182,023 | SH | SOLE | 182,023 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 260,168 | 30,572 | SH | SOLE | 30,572 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 76,439 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,114 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 175,248 | 63,039 | SH | SOLE | 63,039 | 0 | 0 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 153,527 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,878,608 | 59,996 | SH | SOLE | 59,996 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,105,820 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,126,043 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 227 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,209,988 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 31,424 | 812 | SH | SOLE | 812 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 7,817 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 97,564 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 918,962 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 487,063 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 63,928 | 616 | SH | SOLE | 616 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 289,166 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 396,818 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 559,024 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 759 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 3,552 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 384,476 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 70,738 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 13,635 | 328 | SH | SOLE | 328 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 38,727 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 7,677 | 188 | SH | SOLE | 188 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 133,614 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 449,684 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 153,363 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,826,021 | 57,081 | SH | SOLE | 57,081 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 92,021 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 479,958 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 8,067 | 365 | SH | SOLE | 365 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 24,873 | 414 | SH | SOLE | 414 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 16,115 | 449 | SH | SOLE | 449 | 0 | 0 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 3,912 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | 1,191 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 5,549 | 522 | SH | SOLE | 522 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 2,977 | 341 | SH | SOLE | 341 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 306 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 9,558 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 2,959 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 38,506 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 15,900 | 535 | SH | SOLE | 535 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 7,512 | 230 | SH | SOLE | 230 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 89,477 | 886 | SH | SOLE | 886 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,163 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 339,674 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 5,708 | 485 | SH | SOLE | 485 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 1,723 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 115,006 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,862,246 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 18,456 | 158 | SH | SOLE | 158 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,007,376 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 7,424 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,892 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 11,579 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 922,964 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 2,785 | 115 | SH | SOLE | 115 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 1,995 | 148 | SH | SOLE | 148 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 3,153 | 95 | SH | SOLE | 95 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,047 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 75,664 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 201,420 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 6,452 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 5,581 | 236 | SH | SOLE | 236 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,711,166 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 35,479 | 622 | SH | SOLE | 622 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 4,596 | 88 | SH | SOLE | 88 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 136,854 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 210,808 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 58,488 | 341 | SH | SOLE | 341 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,965 | 117 | SH | SOLE | 117 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 178,170 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 61,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 8,810 | 153 | SH | SOLE | 153 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,870 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3,426 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,102,607 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,932,676 | 106,191 | SH | SOLE | 106,191 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 745,257 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 12,208 | 149 | SH | SOLE | 149 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 27,289 | 421 | SH | SOLE | 421 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,350,751 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 19,349 | 142 | SH | SOLE | 142 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 6,647 | 201 | SH | SOLE | 201 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,266,483 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,357,434 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 717,143 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 10,002 | 617 | SH | SOLE | 617 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 44,678 | 875 | SH | SOLE | 875 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,221 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 2,610 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 574,032 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 441,215 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,866,193 | 61,267 | SH | SOLE | 61,267 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,630,400 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 120,629 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,238,298 | 37,097 | SH | SOLE | 37,097 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 35,913 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 1,988,655 | 68,764 | SH | SOLE | 68,764 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 3,571 | 97 | SH | SOLE | 97 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,147 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 6,288 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,339,766 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 368 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 4,251 | 363 | SH | SOLE | 363 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 44,567 | 223 | SH | SOLE | 223 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 357,659 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 5,942 | 226 | SH | SOLE | 226 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 5,280 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 20,516 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 295,658 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5,426 | 231 | SH | SOLE | 231 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 517,255 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 513,686 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 6,139 | 244 | SH | SOLE | 244 | 0 | 0 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 9,378 | 184 | SH | SOLE | 184 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 5,752 | 551 | SH | SOLE | 551 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,252,410 | 24,533 | SH | SOLE | 24,533 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 219,280 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,083,648 | 66,805 | SH | SOLE | 66,805 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 472,638 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 2,352 | 141 | SH | SOLE | 141 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 2,154 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 483,745 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 110,695 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 6,540 | 328 | SH | SOLE | 328 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 6,458 | 738 | SH | SOLE | 738 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,935,025 | 133,307 | SH | SOLE | 133,307 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 11,985 | 609 | SH | SOLE | 609 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 251,012 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 3,344 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 390 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3,041 | 98 | SH | SOLE | 98 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 644,825 | 45,895 | SH | SOLE | 45,895 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 12,294 | 101 | SH | SOLE | 101 | 0 | 0 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 4,292 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 14,943 | 151 | SH | SOLE | 151 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 16,234 | 164 | SH | SOLE | 164 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,026,689 | 85,155 | SH | SOLE | 85,155 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 201 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 3,047 | 146 | SH | SOLE | 146 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 74,638 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 8,280,086 | 284,246 | SH | SOLE | 284,246 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,643,828 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 2,645 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 18,183 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 3,209 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 4,405 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 5,867 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 1,239 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 3,566 | 83 | SH | SOLE | 83 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 4,154 | 282 | SH | SOLE | 282 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 38,405 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 215,038 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 376 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 2,202 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 10,537 | 232 | SH | SOLE | 232 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 20,571 | 501 | SH | SOLE | 501 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 4,521 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,759 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,763 | 92 | SH | SOLE | 92 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 31,696 | 698 | SH | SOLE | 698 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,863 | 83 | SH | SOLE | 83 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 8,326 | 272 | SH | SOLE | 272 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 182,787 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,573,225 | 64,361 | SH | SOLE | 64,361 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 483,477 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 130,719 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,762,626 | 106,431 | SH | SOLE | 106,431 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,988,556 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 818,060 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,073 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 3,535 | 99 | SH | SOLE | 99 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 8,432 | 395 | SH | SOLE | 395 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 935 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 47,880 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 21,955 | 451 | SH | SOLE | 451 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,678 | 231 | SH | SOLE | 231 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 28,312 | 876 | SH | SOLE | 876 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 2,663 | 197 | SH | SOLE | 197 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 720,538 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 2,354 | 132 | SH | SOLE | 132 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 723,394 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 4,264 | 153 | SH | SOLE | 153 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,037,722 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 89 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,336,257 | 66,763 | SH | SOLE | 66,763 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 701,504 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 258,846 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 5,633 | 102 | SH | SOLE | 102 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,662 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 3,929 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 851 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 587,184 | 27,908 | SH | SOLE | 27,908 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 79,034 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 207,422 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 611,194 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,266,004 | 121,613 | SH | SOLE | 121,613 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | TRADR SHRT INNOV | 46144X628 | 31 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,778 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 4,807 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 115,779 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 1,343,426 | 48,923 | SH | SOLE | 48,923 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 4,742 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,781,604 | 614,036 | SH | SOLE | 614,036 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 56,392 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,286,231 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,077,750 | 28,527 | SH | SOLE | 28,527 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,062,307 | 29,632 | SH | SOLE | 29,632 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 3,479 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 46,093,732 | 675,465 | SH | SOLE | 675,465 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 346,378 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 367,702 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 158,331 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 320,318 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 810,015 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 983,090 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 71,301 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,824 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 13,659 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,053 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,265,624 | 35,581 | SH | SOLE | 35,581 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 6,139 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 2,160 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 20,937 | 567 | SH | SOLE | 567 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 145,780 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 316,221 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 305,773 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 168,280 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,828 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 104,503 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,258,880 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,640,901 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,114,869 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 174,648 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 139,598 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 993,529 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,697,891 | 110,208 | SH | SOLE | 110,208 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 33,421 | 624 | SH | SOLE | 624 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 17,047 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 19,450 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 230,584 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 27,605 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 22,409 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 108,206 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 8,771 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 519,453 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 66,350 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 41,104 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 7,025 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 527,944 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 58,524 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 121,188 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,378,851 | 40,878 | SH | SOLE | 40,878 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 101,578 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 4,179 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,971 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 155,984 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 670,947 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 12,198 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 14,408 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 39,402 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 6,840 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 16,009 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 211,837 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 30,643,612 | 272,630 | SH | SOLE | 272,630 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 331,425 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 14,539 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 268,655 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,252,484 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,655,209 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 318,999 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 13,199 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 119,947 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 154,509 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 46,183,709 | 550,068 | SH | SOLE | 550,068 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,814,970 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 872,242 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,716 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 288,651 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 3,319 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,738,824 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,385,478 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 615,532 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 328,413 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 738,882 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 347,254 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 220,312 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 320,332 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,403,356 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 509,992 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 189,613 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 56,730 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 689,692 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,367,392 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 17,081 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 115,410 | 987 | SH | SOLE | 987 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 835,485 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 648,940 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 525,744 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 40,709 | 731 | SH | SOLE | 731 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 128,899 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 948,888 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 27,553,807 | 272,648 | SH | SOLE | 272,648 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 840,141 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 582,941 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 37,602 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,589,709 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 97,557 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 134,496 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 10,651 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 196,252 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 995,472 | 44,106 | SH | SOLE | 44,106 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 9,742 | 177 | SH | SOLE | 177 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 227,629 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 62,404 | 636 | SH | SOLE | 636 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,851,863 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 11,404 | 130 | SH | SOLE | 130 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 4,588 | 83 | SH | SOLE | 83 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 328,631 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 473,360 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 280,476 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 37,069 | 907 | SH | SOLE | 907 | 0 | 0 | ||
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 2,852 | 131 | SH | SOLE | 131 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 26,316,183 | 973,952 | SH | SOLE | 973,952 | 0 | 0 | ||
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 1,074 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KRANESHARES TRUST | QUADRATIC DEFLA | 500767587 | 1,849 | 126 | SH | SOLE | 126 | 0 | 0 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 39,445 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 12,567 | 424 | SH | SOLE | 424 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 625,561 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 2,453 | 188 | SH | SOLE | 188 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 631 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 247,376 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 75,592 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 5,058 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 185,494 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 5,010 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 6,508,517 | 149,415 | SH | SOLE | 149,415 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 5,010 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,809,397 | 124,966 | SH | SOLE | 124,966 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 95,271 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,656 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 23,134 | 254 | SH | SOLE | 254 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 180 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 1,969 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 1,408 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 3,275 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 27,266 | 439 | SH | SOLE | 439 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 3,141 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 79,070 | 953 | SH | SOLE | 953 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 583,190 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 6,168 | 179 | SH | SOLE | 179 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 267,376 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 42,822 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 6,291 | 265 | SH | SOLE | 265 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,851 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 3,015 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 10,232 | 139 | SH | SOLE | 139 | 0 | 0 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 1,196 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 4,002 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PROSHARES TR | ULTRA ENERGY | 74347G705 | 3,166 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 6,847 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 840,145 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
PROSHARES TR | ULTRASHORT ENRGY | 74347G358 | 76 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 376,494 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 167,473 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 1,586 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 11,756 | 239 | SH | SOLE | 239 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 18,157 | 542 | SH | SOLE | 542 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 8,546 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 121,877 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 304,484 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 930,420 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 279,708 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 2,636 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,345 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,926 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 404,506 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 260,873 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 169,865 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 818,481 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 229,832 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 51,815 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 16,132,262 | 188,329 | SH | SOLE | 188,329 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 37,102,145 | 902,509 | SH | SOLE | 902,509 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 36,605,117 | 300,362 | SH | SOLE | 300,362 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 37,233,494 | 204,131 | SH | SOLE | 204,131 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,912,056 | 129,434 | SH | SOLE | 129,434 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 51,278,494 | 351,825 | SH | SOLE | 351,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23,500,532 | 344,886 | SH | SOLE | 344,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 47,023,220 | 532,479 | SH | SOLE | 532,479 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 35,229,893 | 155,726 | SH | SOLE | 155,726 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 4,253 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 1,962 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 15,481 | 479 | SH | SOLE | 479 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,380,817 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,976 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 984,540 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 70,407 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,749 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 6,129 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 63 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 2,614 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,301,114 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 100,380 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 993,889 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 12,089 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 85,477 | 951 | SH | SOLE | 951 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 7,935 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 17,694 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 6,443 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,923 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 15,430 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 5,051 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 324,524 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,388,864 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 67,445 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 270,907 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 64,745 | 808 | SH | SOLE | 808 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 426,816 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 174,929 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,072 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 262,245 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 8,296 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 27,633,453 | 273,382 | SH | SOLE | 273,382 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 2,628,433 | 52,748 | SH | SOLE | 52,748 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 241 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,853,187 | 64,945 | SH | SOLE | 64,945 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 21,567,964 | 148,264 | SH | SOLE | 148,264 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 5,689 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,546,996 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 16,730 | 214 | SH | SOLE | 214 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 9,917 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,442,667 | 36,336 | SH | SOLE | 36,336 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 640,366 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 996,721 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 6,714 | 243 | SH | SOLE | 243 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,172 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 1,112 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 51,974 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 2,033,860 | 64,752 | SH | SOLE | 64,752 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 338 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,009,488 | 25,248 | SH | SOLE | 25,248 | 0 | 0 | ||
VALKYRIE ETF TRUST II | BITCOIN AND ETHE | 91917A108 | 1,442 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 | 99,118 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,871,868 | 109,402 | SH | SOLE | 109,402 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 4,042 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,187 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 325,195 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,900,378 | 203,371 | SH | SOLE | 203,371 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 7,272,608 | 172,664 | SH | SOLE | 172,664 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 2,186,006 | 23,896 | SH | SOLE | 23,896 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 36,538 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 4,732 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,415,066 | 70,637 | SH | SOLE | 70,637 | 0 | 0 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 7,195 | 108 | SH | SOLE | 108 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 200,737 | 602 | SH | SOLE | 602 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 68,378 | 389 | SH | SOLE | 389 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 375,138 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 228,975 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 997,686 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,026,412 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,181 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 454,558 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 272,128 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,596,153 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 684,864 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 445,714 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,417,148 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,970,164 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,540,714 | 47,009 | SH | SOLE | 47,009 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 868,165 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 219,178 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 980,202 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 95,788 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,355,752 | 192,115 | SH | SOLE | 192,115 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 989,973 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 255,602 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,650 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 2,788 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 299,911 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 182,830 | 743 | SH | SOLE | 743 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 302,145 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 13,947 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 549,199 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 25,637 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,354,855 | 100,547 | SH | SOLE | 100,547 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 8,819 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,096 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 596,795 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 57,768 | 418 | SH | SOLE | 418 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 177,716 | 569 | SH | SOLE | 569 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 464,736 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 31,269 | 546 | SH | SOLE | 546 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 216,640 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,950,206 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 586,168 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 111,469 | 565 | SH | SOLE | 565 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 152,628 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 3,213 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 395,747 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,660,592 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,840 | 158 | SH | SOLE | 158 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,359,861 | 45,876 | SH | SOLE | 45,876 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 145 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,448 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 9,199 | 145 | SH | SOLE | 145 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 59,130 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 5,409 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 31,129 | 368 | SH | SOLE | 368 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,765 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 9,897 | 174 | SH | SOLE | 174 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 282,771 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 16,008 | 277 | SH | SOLE | 277 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 381,821 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 6,268 | 133 | SH | SOLE | 133 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 27,766 | 392 | SH | SOLE | 392 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 5,544,514 | 285,065 | SH | SOLE | 285,065 | 0 | 0 | ||
180 LIFE SCIENCES CORP | COM | 68236V302 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,467,579 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
2U INC | COM NEW | 90214J200 | 14,082 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 112,409 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 720,542 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,088,248 | 51,846 | SH | SOLE | 51,846 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 80,609 | 66,619 | SH | SOLE | 66,619 | 0 | 0 | ||
9F INC | SPON ADS NEW | 65442R208 | 8 | 4 | SH | SOLE | 4 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2,797,146 | 201,960 | SH | SOLE | 201,960 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 13,841 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 6,406,251 | 88,119 | SH | SOLE | 88,119 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 571,505 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 28,897,371 | 278,100 | SH | Put | SOLE | 278,100 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 232,146,786 | 2,234,114 | SH | SOLE | 2,234,114 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,076,608 | 87,900 | SH | Call | SOLE | 87,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 41,147,648 | 239,900 | SH | Put | SOLE | 239,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 103,329,137 | 602,432 | SH | SOLE | 602,432 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 80,628 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 48,538,760 | 272,935 | SH | SOLE | 272,935 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 3,170,486 | 62,695 | SH | SOLE | 62,695 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 1,985,205 | 644,547 | SH | SOLE | 644,547 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 105,100 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 13,508,034 | 253,672 | SH | SOLE | 253,672 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,981,449 | 614,243 | SH | SOLE | 614,243 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,738,908 | 264,448 | SH | SOLE | 264,448 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 914,310 | 89,114 | SH | SOLE | 89,114 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,699,096 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50,487,424 | 166,400 | SH | Put | SOLE | 166,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 302,022,809 | 995,428 | SH | SOLE | 995,428 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 948,925 | 201,899 | SH | SOLE | 201,899 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 59 | 73 | SH | SOLE | 73 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 192 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 559,139 | 508,308 | SH | SOLE | 508,308 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 2,806 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 5,738,066 | 248,832 | SH | SOLE | 248,832 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 25,585,880 | 105,972 | SH | SOLE | 105,972 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 183,603 | 75,869 | SH | SOLE | 75,869 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 3,987,560 | 62,816 | SH | SOLE | 62,816 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 329,741 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 3,984,082 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,953,599 | 200,781 | SH | SOLE | 200,781 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 67,859 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 5 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 159,123 | 131,507 | SH | SOLE | 131,507 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 5,346,997 | 216,390 | SH | SOLE | 216,390 | 0 | 0 | ||
ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 230 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 3,032,676 | 271,259 | SH | SOLE | 271,259 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 32,610,198 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 191,216,868 | 344,200 | SH | Put | SOLE | 344,200 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 187,276,978 | 337,108 | SH | SOLE | 337,108 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,286,399 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 151,992 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 455,976 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 200,819 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,216,621 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,370,137 | 279,700 | SH | Call | SOLE | 279,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 118,591,731 | 731,100 | SH | Put | SOLE | 731,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,296,650 | 155,950 | SH | SOLE | 155,950 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 | 7,244 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 90,127 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
AECOM | COM | 00766T100 | 39,554,500 | 448,769 | SH | SOLE | 448,769 | 0 | 0 | ||
AEON BIOPHARMA INC | CL A | 00791X100 | 1,108 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,722,745 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,128,904 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
AETHLON MED INC | COM NEW | 00808Y406 | 399 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AEYE INC | CL A NEW | 008183204 | 587 | 301 | SH | SOLE | 301 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17,910,051 | 114,639 | SH | SOLE | 114,639 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 16,936,693 | 560,632 | SH | SOLE | 560,632 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 239,052 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 9,009,756 | 92,049 | SH | SOLE | 92,049 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,167 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 6,894,901 | 66,208 | SH | SOLE | 66,208 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 67,896 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E305 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 75,815 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 26,429,109 | 174,300 | SH | Put | SOLE | 174,300 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 10,996,966 | 72,525 | SH | SOLE | 72,525 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 88,253 | 342 | SH | SOLE | 342 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 4,336 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,282,274 | 158,551 | SH | SOLE | 158,551 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,481,446 | 1,452,398 | SH | SOLE | 1,452,398 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 809 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 8,630,451 | 49,887 | SH | SOLE | 49,887 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7,754,183 | 494,527 | SH | SOLE | 494,527 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 10,391,077 | 163,536 | SH | SOLE | 163,536 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 73 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,817,816 | 45,208 | SH | SOLE | 45,208 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 19,667,568 | 205,900 | SH | Call | SOLE | 205,900 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 17,250,912 | 180,600 | SH | Put | SOLE | 180,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 507,880 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 45,599,886 | 2,308,855 | SH | SOLE | 2,308,855 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 63,648 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 15,912 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 28,478,100 | 355,000 | SH | Put | SOLE | 355,000 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 227,358 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,309,863 | 195,157 | SH | SOLE | 195,157 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 281,075 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,356,000 | 185,500 | SH | Call | SOLE | 185,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,057,600 | 125,800 | SH | Put | SOLE | 125,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,664,856 | 523,123 | SH | SOLE | 523,123 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,883,154 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,198,743 | 62,953 | SH | SOLE | 62,953 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 396,167 | 71,253 | SH | SOLE | 71,253 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 4,906,990 | 172,296 | SH | SOLE | 172,296 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4,018,386 | 166,738 | SH | SOLE | 166,738 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 88,707 | 177,414 | SH | SOLE | 177,414 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 161,841 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 18,849,178 | 159,536 | SH | SOLE | 159,536 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 14,036,232 | 225,120 | SH | SOLE | 225,120 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 29,552,576 | 389,362 | SH | SOLE | 389,362 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 43,812 | 60,572 | SH | SOLE | 60,572 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19,237,593 | 120,491 | SH | SOLE | 120,491 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 674 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALMACENES EXITO S A | SPON ADS | 02028M105 | 18,170 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,214,965 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 86,302,670 | 473,800 | SH | Put | SOLE | 473,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 75,519,936 | 414,603 | SH | SOLE | 414,603 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 120,182,103 | 655,229 | SH | SOLE | 655,229 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 275 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 22 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 406,516 | 281,326 | SH | SOLE | 281,326 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 797,125 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 17,969,475 | 394,500 | SH | Put | SOLE | 394,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,706,779 | 344,825 | SH | SOLE | 344,825 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 261,917 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,432,525 | 193,700 | SH | Call | SOLE | 193,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 209,173,800 | 1,082,400 | SH | Put | SOLE | 1,082,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 343,573,571 | 1,777,871 | SH | SOLE | 1,777,871 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,248,947 | 2,072,657 | SH | SOLE | 2,072,657 | 0 | 0 | ||
AMBIPAR EMERGENCY RESPONSE | CL A ORD SHS | G02532102 | 1,176 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 2,805,383 | 563,330 | SH | SOLE | 563,330 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 31,746,122 | 402,257 | SH | SOLE | 402,257 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 26,678,641 | 290,617 | SH | SOLE | 290,617 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 25,696,310 | 361,360 | SH | SOLE | 361,360 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,706,227 | 591,900 | SH | Call | SOLE | 591,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,784,843 | 687,100 | SH | Put | SOLE | 687,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,375,026 | 297,884 | SH | SOLE | 297,884 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 244,502 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,166,743 | 166,916 | SH | SOLE | 166,916 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 285 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 31,414,884 | 1,573,892 | SH | SOLE | 1,573,892 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,562,008 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,062,795 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,395,220 | 92,400 | SH | Call | SOLE | 92,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37,835,270 | 163,400 | SH | Put | SOLE | 163,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 87,752,587 | 378,979 | SH | SOLE | 378,979 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 17,208,776 | 139,886 | SH | SOLE | 139,886 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 19,100,649 | 514,011 | SH | SOLE | 514,011 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 115,154,852 | 1,551,116 | SH | SOLE | 1,551,116 | 0 | 0 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 434 | 781 | SH | SOLE | 781 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 675,318 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,120,615 | 47,910 | SH | SOLE | 47,910 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,438 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,645,682 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,391,178 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 39,018 | 120,129 | SH | SOLE | 120,129 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,411,739 | 56,129 | SH | SOLE | 56,129 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,405,343 | 134,758 | SH | SOLE | 134,758 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 10,743,605 | 420,658 | SH | SOLE | 420,658 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 71,776,464 | 168,020 | SH | SOLE | 168,020 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,481,507 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 8,114,305 | 161,158 | SH | SOLE | 161,158 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 13,658 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 7,485,233 | 103,145 | SH | SOLE | 103,145 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 73,437,589 | 440,511 | SH | SOLE | 440,511 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,561,450 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 110,638,545 | 354,100 | SH | Put | SOLE | 354,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 207,910,167 | 665,419 | SH | SOLE | 665,419 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 605,021 | 60,990 | SH | SOLE | 60,990 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,553,418 | 402,113 | SH | SOLE | 402,113 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,523,580 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,240,840 | 131,021 | SH | SOLE | 131,021 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 357,324 | 188,065 | SH | SOLE | 188,065 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 21,715 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 27,596,634 | 120,900 | SH | Put | SOLE | 120,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,894,579 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,251,110 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
ANGHAMI INC | ORD SHS | G0369L101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 12,361 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,674,110 | 66,618 | SH | SOLE | 66,618 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,335,786 | 91,759 | SH | SOLE | 91,759 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 190,532 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 5,846,524 | 91,811 | SH | SOLE | 91,811 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 795,809 | 162,410 | SH | SOLE | 162,410 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 73,124,211 | 227,447 | SH | SOLE | 227,447 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 37,254 | 941 | SH | SOLE | 941 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 17,717 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,514,914 | 457,678 | SH | SOLE | 457,678 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 50,034,546 | 170,429 | SH | SOLE | 170,429 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,208 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 4,444,111 | 536,081 | SH | SOLE | 536,081 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 10,297,073 | 273,640 | SH | SOLE | 273,640 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,830,818 | 76,881 | SH | SOLE | 76,881 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 119,113,267 | 1,008,836 | SH | SOLE | 1,008,836 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 2,397,520 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,687,630 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 114,324,536 | 542,800 | SH | Put | SOLE | 542,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 442,082,113 | 2,098,956 | SH | SOLE | 2,098,956 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,722,154 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,179,950 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 38,749,558 | 164,200 | SH | Put | SOLE | 164,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 97,595,552 | 413,558 | SH | SOLE | 413,558 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 717,309 | 86,527 | SH | SOLE | 86,527 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 700,477 | 149,995 | SH | SOLE | 149,995 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 81,744,260 | 982,267 | SH | SOLE | 982,267 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 12,283,420 | 87,234 | SH | SOLE | 87,234 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L306 | 122 | 400 | SH | SOLE | 400 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 29,380,421 | 417,217 | SH | SOLE | 417,217 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,508,728 | 580,280 | SH | SOLE | 580,280 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,919,235 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 5 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 7,424,821 | 134,532 | SH | SOLE | 134,532 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 53,932,666 | 534,569 | SH | SOLE | 534,569 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42,315 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 78,585 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,030 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 6,731,218 | 332,899 | SH | SOLE | 332,899 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 10,619,261 | 127,314 | SH | SOLE | 127,314 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5,539,167 | 615,463 | SH | SOLE | 615,463 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5,038,947 | 223,655 | SH | SOLE | 223,655 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 17,869,649 | 134,076 | SH | SOLE | 134,076 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,284,763 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 6,847 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 2,247,650 | 132,683 | SH | SOLE | 132,683 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 10,583,094 | 30,196 | SH | SOLE | 30,196 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 87,900 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 17,586,109 | 400,139 | SH | SOLE | 400,139 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,359,847 | 257,657 | SH | SOLE | 257,657 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 3,603 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 2,546 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,426,401 | 528,889 | SH | SOLE | 528,889 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 29,061,136 | 240,652 | SH | SOLE | 240,652 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 513,646 | 68,395 | SH | SOLE | 68,395 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,772,078 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 4,544,566 | 170,720 | SH | SOLE | 170,720 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,006,274 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 963,797 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635705 | 188 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 8,714,419 | 763,084 | SH | SOLE | 763,084 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 6,652,338 | 75,449 | SH | SOLE | 75,449 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 3,921,052 | 41,497 | SH | SOLE | 41,497 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 10 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 41,931,930 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 56,250,150 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 73,861,561 | 72,220 | SH | SOLE | 72,220 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,482,802 | 62,172 | SH | SOLE | 62,172 | 0 | 0 | ||
ASP ISOTOPES INC | COM | 00218A105 | 128,832 | 42,102 | SH | SOLE | 42,102 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 41 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 164,617 | 132,756 | SH | SOLE | 132,756 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 9,065,644 | 262,392 | SH | SOLE | 262,392 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,773,217 | 225,684 | SH | SOLE | 225,684 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 11,642,986 | 70,033 | SH | SOLE | 70,033 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 10,871,207 | 140,910 | SH | SOLE | 140,910 | 0 | 0 | ||
ASTRA SPACE INC | CL A NEW | 04634X202 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 187,176 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 52,331 | 671 | SH | SOLE | 671 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 579,170 | 63,645 | SH | SOLE | 63,645 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 988 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 622,761 | 73,266 | SH | SOLE | 73,266 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 27,258 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
ATERIAN INC | COM NEW | 02156U200 | 11 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 10,043,381 | 181,125 | SH | SOLE | 181,125 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 15,232,922 | 112,895 | SH | SOLE | 112,895 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 149,408 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,104 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,292,456 | 149,998 | SH | SOLE | 149,998 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,185,096 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 27,964,728 | 158,100 | SH | Put | SOLE | 158,100 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 111,976,891 | 633,067 | SH | SOLE | 633,067 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 20,053,768 | 171,914 | SH | SOLE | 171,914 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 656,788 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 31,213 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 87,939 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 187,337 | 157,426 | SH | SOLE | 157,426 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 2,021,910 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,701,600 | 560,000 | SH | Call | SOLE | 560,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 35,798,763 | 1,873,300 | SH | Put | SOLE | 1,873,300 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 189 | 121 | SH | SOLE | 121 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 69,847 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 13,346 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
AULT ALLIANCE INC | COM NEW | 09175M507 | 310 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
AURORA MOBILE LTD | SPON ADS | 051857209 | 12 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 887,108 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 26,007,557 | 243,084 | SH | SOLE | 243,084 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,077,878 | 309,735 | SH | SOLE | 309,735 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 122,531,750 | 513,351 | SH | SOLE | 513,351 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 9,633,087 | 60,441 | SH | SOLE | 60,441 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 23,813,579 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,213,002 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 594,293 | 29,834 | SH | SOLE | 29,834 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 14,796,392 | 697,943 | SH | SOLE | 697,943 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 863,047 | 82,826 | SH | SOLE | 82,826 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 40,646,816 | 185,899 | SH | SOLE | 185,899 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 88,681 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 4,648,732 | 385,467 | SH | SOLE | 385,467 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,766,287 | 51,034 | SH | SOLE | 51,034 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 21,908,061 | 641,149 | SH | SOLE | 641,149 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,794,056 | 26,683 | SH | SOLE | 26,683 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 29,980,702 | 101,892 | SH | SOLE | 101,892 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 33,259,891 | 494,718 | SH | SOLE | 494,718 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 479,859 | 141,970 | SH | SOLE | 141,970 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 21,586,949 | 512,389 | SH | SOLE | 512,389 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 542,141 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,150,516 | 426,117 | SH | SOLE | 426,117 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 3,886 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 894,568 | 145,222 | SH | SOLE | 145,222 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 6,013,142 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,059,936 | 93,200 | SH | Call | SOLE | 93,200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,059,080 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 617,317 | 37,849 | SH | SOLE | 37,849 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,967,179 | 368,700 | SH | Put | SOLE | 368,700 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 51,023,264 | 1,450,761 | SH | SOLE | 1,450,761 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,620,845 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,030,957 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 119,848 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 16,067,949 | 1,257,273 | SH | SOLE | 1,257,273 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 499,676 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 346,830 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,785,115 | 385,554 | SH | SOLE | 385,554 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,718,452 | 101,804 | SH | SOLE | 101,804 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 15,510,300 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 35,212,358 | 885,400 | SH | Put | SOLE | 885,400 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 613,134 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 21 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 266,181 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,744,896 | 35,151 | SH | SOLE | 35,151 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 14,277,480 | 1,333,098 | SH | SOLE | 1,333,098 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 555,671 | 57,109 | SH | SOLE | 57,109 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 498,464 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 922,404 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 208,500 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,600,457 | 66,593 | SH | SOLE | 66,593 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 105,577 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | ||
BBB FOODS INC | CL A COM | G0896C103 | 26,222 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 24,645,141 | 272,322 | SH | SOLE | 272,322 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 211,854 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,520,592 | 237,285 | SH | SOLE | 237,285 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 159,540,963 | 682,645 | SH | SOLE | 682,645 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 997,846 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 14,818,516 | 259,337 | SH | SOLE | 259,337 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,862,222 | 123,219 | SH | SOLE | 123,219 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 21,382 | 140,305 | SH | SOLE | 140,305 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,877,399 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,102,000 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,749,200 | 169,000 | SH | Put | SOLE | 169,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225,183,733 | 553,549 | SH | SOLE | 553,549 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,597,550 | 70,068 | SH | SOLE | 70,068 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 2,183,034 | 337,931 | SH | SOLE | 337,931 | 0 | 0 | ||
BETTER CHOICE CO INC | COM NEW | 08771Y402 | 2,340 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 23,084 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 21,632 | 40,261 | SH | SOLE | 40,261 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 5,817,605 | 444,771 | SH | SOLE | 444,771 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 125 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 997,486 | 120,179 | SH | SOLE | 120,179 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 17 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,199 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 18,965 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 8,213 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,934 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 82 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 4,253 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 31,573,884 | 136,200 | SH | Put | SOLE | 136,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,299,262 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 898,191 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 7,304 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,153 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 9 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BIO-PATH HLDGS INC | COM NEW | 09057N409 | 200 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 773,893 | 134,590 | SH | SOLE | 134,590 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 1,061,590 | 413,070 | SH | SOLE | 413,070 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 572,406 | 122,834 | SH | SOLE | 122,834 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 6,092,572 | 112,037 | SH | SOLE | 112,037 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,508,353 | 51,772 | SH | SOLE | 51,772 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,732,104 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 32,831,244 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 143,043,447 | 181,684 | SH | SOLE | 181,684 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,906,520 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 20,167,020 | 162,900 | SH | Put | SOLE | 162,900 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,972,179 | 40,163 | SH | SOLE | 40,163 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,483,129 | 81,095 | SH | SOLE | 81,095 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 1,262,067 | 534,774 | SH | SOLE | 534,774 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 15,564,498 | 287,009 | SH | SOLE | 287,009 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 14,735,965 | 228,500 | SH | Call | SOLE | 228,500 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 11,866,160 | 184,000 | SH | Put | SOLE | 184,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 104,641,345 | 1,622,598 | SH | SOLE | 1,622,598 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 10,661,008 | 197,976 | SH | SOLE | 197,976 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,947,016 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 14,246,541 | 802,622 | SH | SOLE | 802,622 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 12,281,423 | 113,949 | SH | SOLE | 113,949 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 70,073 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 261 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 45,174,882 | 248,200 | SH | Call | SOLE | 248,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 92,715,894 | 509,400 | SH | Put | SOLE | 509,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 16,490,288 | 90,601 | SH | SOLE | 90,601 | 0 | 0 | ||
BOGOTA FINL CORP | COM | 097235105 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 10,551,566 | 88,505 | SH | SOLE | 88,505 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,769,000 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 66,608,661 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 5,691,873 | 44,147 | SH | SOLE | 44,147 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 68,762,828 | 446,802 | SH | SOLE | 446,802 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,021,852 | 186,782 | SH | SOLE | 186,782 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 129,454 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 14,726,234 | 556,968 | SH | SOLE | 556,968 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,241,082 | 40,673 | SH | SOLE | 40,673 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 155,230 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 602,870 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 287,392 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 205 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 11,265,455 | 170,637 | SH | SOLE | 170,637 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 2,744,357 | 70,658 | SH | SOLE | 70,658 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 137,869 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 11,424 | 984 | SH | SOLE | 984 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 152,633 | 64,402 | SH | SOLE | 64,402 | 0 | 0 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 13,246 | 52,294 | SH | SOLE | 52,294 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,600,684 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 6,194,340 | 85,569 | SH | SOLE | 85,569 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 479,539 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,919,983 | 311,100 | SH | Call | SOLE | 311,100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 83,496,065 | 2,010,500 | SH | Put | SOLE | 2,010,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 146,600,485 | 3,529,990 | SH | SOLE | 3,529,990 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,409,141 | 104,337 | SH | SOLE | 104,337 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 42,867,651 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 162,319,083 | 101,100 | SH | Put | SOLE | 101,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 344,405,451 | 214,512 | SH | SOLE | 214,512 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,316,481 | 208,978 | SH | SOLE | 208,978 | 0 | 0 | ||
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 617 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 3,116,973 | 456,365 | SH | SOLE | 456,365 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 38,533 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 5,709,633 | 63,859 | SH | SOLE | 63,859 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 28,686 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,829,874 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 962,054 | 38,071 | SH | SOLE | 38,071 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 96,265,954 | 695,513 | SH | SOLE | 695,513 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 3,007,909 | 286,195 | SH | SOLE | 286,195 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 52,836,720 | 220,153 | SH | SOLE | 220,153 | 0 | 0 | ||
BUZZFEED INC | CL A NEW | 12430A300 | 4,353 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
BV FINL INC | COM NEW | 05603E208 | 24 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,877,805 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,194,597 | 50,320 | SH | SOLE | 50,320 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 483,910 | 48,488 | SH | SOLE | 48,488 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,193,928 | 258,426 | SH | SOLE | 258,426 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 1,980,562 | 264,781 | SH | SOLE | 264,781 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 6,343,680 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,283,085 | 46,611 | SH | SOLE | 46,611 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,135,700 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
CADELER A S | SPON ADR | 12738K109 | 3,151,778 | 125,920 | SH | SOLE | 125,920 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,415,650 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 36,930,000 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 143,990,070 | 467,880 | SH | SOLE | 467,880 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 482,828 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,911,832 | 249,417 | SH | SOLE | 249,417 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 4,986,845 | 148,418 | SH | SOLE | 148,418 | 0 | 0 | ||
CALIBERCOS INC | COM CL A | 13000T109 | 336 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 47,988 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2,677,906 | 75,583 | SH | SOLE | 75,583 | 0 | 0 | ||
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 663 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 8,570,250 | 140,243 | SH | SOLE | 140,243 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M607 | 158 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 29,658 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 2,997,774 | 43,446 | SH | SOLE | 43,446 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 49,200 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 103,123 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 58,250 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 8,989,349 | 503,323 | SH | SOLE | 503,323 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 342,089 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,162,872 | 77,566 | SH | SOLE | 77,566 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 27,571,737 | 774,487 | SH | SOLE | 774,487 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 394 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CANOO INC | CL A COM NEW | 13803R201 | 72,083 | 33,842 | SH | SOLE | 33,842 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 318,435 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,383,683 | 219,456 | SH | SOLE | 219,456 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 324,247 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 68,845 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 14,949,844 | 451,930 | SH | SOLE | 451,930 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 11,838 | 45,883 | SH | SOLE | 45,883 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 90,274 | 40,664 | SH | SOLE | 40,664 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 112,082,932 | 1,139,981 | SH | SOLE | 1,139,981 | 0 | 0 | ||
CAREMAX INC | CL A NEW | 14171W202 | 27,328 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 17,091,895 | 680,952 | SH | SOLE | 680,952 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 32,686 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 107,487 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,131,856 | 167,300 | SH | Call | SOLE | 167,300 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,375,216 | 180,300 | SH | Put | SOLE | 180,300 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 59,946,682 | 3,202,280 | SH | SOLE | 3,202,280 | 0 | 0 | ||
CARNIVAL PLC | ADS | 14365C103 | 5,969,589 | 346,666 | SH | SOLE | 346,666 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 97,901 | 97,901 | SH | SOLE | 97,901 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 160,262 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 80,534,110 | 1,276,698 | SH | SOLE | 1,276,698 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 3,989,841 | 202,530 | SH | SOLE | 202,530 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 17,116 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,927,349 | 63,375 | SH | SOLE | 63,375 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 70,189,471 | 545,288 | SH | SOLE | 545,288 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,331,174 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 550 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,518 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,994,090 | 128,734 | SH | SOLE | 128,734 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 20,852,060 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 104,093,750 | 312,500 | SH | Put | SOLE | 312,500 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 92,427,589 | 277,477 | SH | SOLE | 277,477 | 0 | 0 | ||
CATHETER PRECISION INC | COM | 74933X302 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 55,411 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 22,881,425 | 246,700 | SH | SOLE | 246,700 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 5,805,617 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
CBDMD INC | COM NEW | 12482W309 | 118 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 7,821,922 | 105,559 | SH | SOLE | 105,559 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 31,103,294 | 182,896 | SH | SOLE | 182,896 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 25,212,605 | 282,938 | SH | SOLE | 282,938 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 8,312,991 | 748,244 | SH | SOLE | 748,244 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 18,532,385 | 82,793 | SH | SOLE | 82,793 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 41,927,859 | 310,830 | SH | SOLE | 310,830 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 27,695,894 | 483,096 | SH | SOLE | 483,096 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,045,304 | 109,303 | SH | SOLE | 109,303 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 75 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 65 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 28,552,308 | 500,128 | SH | SOLE | 500,128 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 19,011,394 | 2,975,179 | SH | SOLE | 2,975,179 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 124,676,289 | 553,379 | SH | SOLE | 553,379 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 24,996,691 | 377,024 | SH | SOLE | 377,024 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 233,621 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 14,042 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 355 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5,024,524 | 152,120 | SH | SOLE | 152,120 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 245,861 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
CENTURI HOLDINGS INC | COM SHS | 155923105 | 186,268 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 100,764 | 36,377 | SH | SOLE | 36,377 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 7,959,972 | 97,477 | SH | SOLE | 97,477 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 22,838 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 486,197 | 171,801 | SH | SOLE | 171,801 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 22,690,311 | 554,911 | SH | SOLE | 554,911 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 196,270 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,199,053 | 97,127 | SH | SOLE | 97,127 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,152,773 | 101,721 | SH | SOLE | 101,721 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 14,763,705 | 444,556 | SH | SOLE | 444,556 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM NEW | 159765205 | 1,407 | 823 | SH | SOLE | 823 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,263,237 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,672,872 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 37,908,128 | 126,800 | SH | Put | SOLE | 126,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,583,036 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 604,341 | 70,932 | SH | SOLE | 70,932 | 0 | 0 | ||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 42 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,004,440 | 90,936 | SH | SOLE | 90,936 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 22,013,556 | 40,572 | SH | SOLE | 40,572 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 96 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 108,115,921 | 618,406 | SH | SOLE | 618,406 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 578,754 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 55,388,322 | 354,100 | SH | Put | SOLE | 354,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,740,246 | 87,842 | SH | SOLE | 87,842 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 1,013,210 | 79,157 | SH | SOLE | 79,157 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 39 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 245 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P140 | 217 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,253,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,782,750 | 635,000 | SH | Put | SOLE | 635,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 51,564,333 | 823,054 | SH | SOLE | 823,054 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 5,673 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 739,732 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 214,012 | 839 | SH | SOLE | 839 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 165,251 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 210 | 592 | SH | SOLE | 592 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,057,406 | 40,795 | SH | SOLE | 40,795 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 3,074,673 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,471,715 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 6,508,204 | 301,027 | SH | SOLE | 301,027 | 0 | 0 | ||
CINGULATE INC | COM NEW | 17248W204 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 71,636,598 | 102,300 | SH | Put | SOLE | 102,300 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 49,433,454 | 70,593 | SH | SOLE | 70,593 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 143,816 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 8,776,114 | 68,746 | SH | SOLE | 68,746 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,817,856 | 185,600 | SH | Call | SOLE | 185,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,868,511 | 376,100 | SH | Put | SOLE | 376,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,342,167 | 428,166 | SH | SOLE | 428,166 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 41,712,258 | 657,300 | SH | Call | SOLE | 657,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 99,974,884 | 1,575,400 | SH | Put | SOLE | 1,575,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,914,708 | 361,089 | SH | SOLE | 361,089 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 704,067 | 33,117 | SH | SOLE | 33,117 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 70,742 | 121,195 | SH | SOLE | 121,195 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 23 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 1,091 | 401 | SH | SOLE | 401 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 1,539 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 2,385,419 | 22,451 | SH | SOLE | 22,451 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 53,904 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 105,636 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 10,864,472 | 48,041 | SH | SOLE | 48,041 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 200,271 | 37,156 | SH | SOLE | 37,156 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 11,631,408 | 621,668 | SH | SOLE | 621,668 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4,796,939 | 259,014 | SH | SOLE | 259,014 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 32,319 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 26,163 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,650 | 692 | SH | SOLE | 692 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 144 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 35,517,136 | 260,256 | SH | SOLE | 260,256 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,516,733 | 1,233,116 | SH | SOLE | 1,233,116 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 203,305,240 | 1,034,106 | SH | SOLE | 1,034,106 | 0 | 0 | ||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 237 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 6,138,816 | 221,458 | SH | SOLE | 221,458 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 184,585 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 86,640,889 | 1,361,208 | SH | SOLE | 1,361,208 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 3,558,800 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 7,307,302 | 85,127 | SH | SOLE | 85,127 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 77,661 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 5,385 | 224 | SH | SOLE | 224 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,660,081 | 82,567 | SH | SOLE | 82,567 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 98,080,004 | 1,442,353 | SH | SOLE | 1,442,353 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 97,494 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
COHU INC | COM | 192576106 | 468,332 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 60,700,791 | 273,144 | SH | SOLE | 273,144 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 555,064 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
COLOR STAR TECHNOLOGY CO LTD | USD CL A ORD SHS | G2287A209 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 100,598 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,094,646 | 89,596 | SH | SOLE | 89,596 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,182,632 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,237,200 | 670,000 | SH | Put | SOLE | 670,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 189,423,107 | 4,837,158 | SH | SOLE | 4,837,158 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 17,834,813 | 58,644 | SH | SOLE | 58,644 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,642,551 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 344,558 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 414,071 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,797,623 | 431,050 | SH | SOLE | 431,050 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,821,410 | 343,446 | SH | SOLE | 343,446 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 527,857 | 146,627 | SH | SOLE | 146,627 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 23,779 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 66 | 39 | SH | SOLE | 39 | 0 | 0 | ||
COMSCORE INC | COM NEW | 20564W204 | 43 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 149,946 | 49,487 | SH | SOLE | 49,487 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,831,144 | 99,618 | SH | SOLE | 99,618 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 80,937 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 5,275,945 | 76,110 | SH | SOLE | 76,110 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 56 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 137,256 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,457,688 | 187,600 | SH | Put | SOLE | 187,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 158,558,360 | 1,386,242 | SH | SOLE | 1,386,242 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,227,704 | 733,569 | SH | SOLE | 733,569 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 25,979,550 | 290,534 | SH | SOLE | 290,534 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 150,721 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,801 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 25,986,835 | 129,759 | SH | SOLE | 129,759 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 8,021,787 | 425,559 | SH | SOLE | 425,559 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,681,513 | 66,682 | SH | SOLE | 66,682 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 892 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 144 | 267 | SH | SOLE | 267 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 10,428,596 | 119,457 | SH | SOLE | 119,457 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,666,429 | 38,521 | SH | SOLE | 38,521 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,226,971 | 49,020 | SH | SOLE | 49,020 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 33,757 | 746 | SH | SOLE | 746 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 80,639 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 170,464 | 37,797 | SH | SOLE | 37,797 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 273,088 | 31,498 | SH | SOLE | 31,498 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 173,256 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 915,724 | 82,946 | SH | SOLE | 82,946 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 784,931 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 87,494 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,989,706 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 92,478,912 | 108,800 | SH | Put | SOLE | 108,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 151,650,966 | 178,415 | SH | SOLE | 178,415 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 4,230,769 | 231,696 | SH | SOLE | 231,696 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 6,725,223 | 939,277 | SH | SOLE | 939,277 | 0 | 0 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 51 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 685,780 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 5,271 | 658 | SH | SOLE | 658 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 947 | 352 | SH | SOLE | 352 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,943,789 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,095,324 | 159,528 | SH | SOLE | 159,528 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 200,082 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 44,709 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 43,308,973 | 577,607 | SH | SOLE | 577,607 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 14,300,999 | 319,290 | SH | SOLE | 319,290 | 0 | 0 | ||
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 31,511 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 32,271,858 | 221,131 | SH | SOLE | 221,131 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 560,253 | 240,452 | SH | SOLE | 240,452 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 215,337 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,221,314 | 60,600 | SH | Call | SOLE | 60,600 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 53,608,281 | 139,900 | SH | Put | SOLE | 139,900 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 147,748,484 | 385,575 | SH | SOLE | 385,575 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 4,384,687 | 106,502 | SH | SOLE | 106,502 | 0 | 0 | ||
CSP INC | COM | 126389105 | 88,789 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 8,310,040 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 81,053,531 | 2,423,125 | SH | SOLE | 2,423,125 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 68,769 | 55,459 | SH | SOLE | 55,459 | 0 | 0 | ||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,785,996 | 102,408 | SH | SOLE | 102,408 | 0 | 0 | ||
CULP INC | COM | 230215105 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 678,755 | 2,451 | SH | Call | SOLE | 2,451 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,785,639 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 59 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 15,228,263 | 56,197 | SH | SOLE | 56,197 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 11,859,900 | 1,140,375 | SH | SOLE | 1,140,375 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,687,120 | 56,005 | SH | SOLE | 56,005 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 24,941 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,813,142 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,488,560 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,148,130 | 36,372 | SH | SOLE | 36,372 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 36,440,324 | 133,276 | SH | SOLE | 133,276 | 0 | 0 | ||
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 27 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CYNGN INC | COM | 23257B107 | 351 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 79,428 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 66,622 | 54,608 | SH | SOLE | 54,608 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 198,241 | 157,334 | SH | SOLE | 157,334 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 196,625 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,845,290 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,072,506 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
DANA INC | COM | 235825205 | 3,269,370 | 269,750 | SH | SOLE | 269,750 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 4,016,367 | 43,486 | SH | SOLE | 43,486 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 21,476,545 | 141,928 | SH | SOLE | 141,928 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 18,677,817 | 469,174 | SH | SOLE | 469,174 | 0 | 0 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 535,340 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 207,988,256 | 214,875 | SH | SOLE | 214,875 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,173,696 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,056,875 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 88,329 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 827,460 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 124,441,020 | 902,335 | SH | SOLE | 902,335 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,185,192 | 109,300 | SH | Call | SOLE | 109,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,235,408 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 462,070 | 20,573 | SH | SOLE | 20,573 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 203,378 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 38,978,097 | 1,564,757 | SH | SOLE | 1,564,757 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 937,702 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 10,003 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,296,103 | 97,967 | SH | SOLE | 97,967 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 36,392,014 | 767,764 | SH | SOLE | 767,764 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 249,436 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 362,816 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,592,887 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 103,700 | 49,617 | SH | SOLE | 49,617 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7,281,348 | 629,330 | SH | SOLE | 629,330 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,336,454 | 86,600 | SH | Put | SOLE | 86,600 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,241,411 | 101,111 | SH | SOLE | 101,111 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 190,998 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 14,240,050 | 919,306 | SH | SOLE | 919,306 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 193,508 | 67,660 | SH | SOLE | 67,660 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 42,970 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 16,158,654 | 75,209 | SH | SOLE | 75,209 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 427,705 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,533,444 | 66,875 | SH | SOLE | 66,875 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 17,399,767 | 1,270,056 | SH | SOLE | 1,270,056 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 5,311,544 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 8 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 71 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 20,433,882 | 205,800 | SH | Call | SOLE | 205,800 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 70,078,882 | 705,800 | SH | Put | SOLE | 705,800 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 43,052,243 | 433,601 | SH | SOLE | 433,601 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 84,930 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 2,927,977 | 213,254 | SH | SOLE | 213,254 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 274,273 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 112,350 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 181,900 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 44,526,124 | 832,264 | SH | SOLE | 832,264 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 16,791,769 | 211,937 | SH | SOLE | 211,937 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 1,641,666 | 134,123 | SH | SOLE | 134,123 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,575,073 | 95,100 | SH | Call | SOLE | 95,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,302,338 | 100,600 | SH | Put | SOLE | 100,600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,334,047 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 896,868 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 24,130,020 | 226,000 | SH | Put | SOLE | 226,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17,599,860 | 164,839 | SH | SOLE | 164,839 | 0 | 0 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 789 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,421 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 40,684,222 | 78,795 | SH | SOLE | 78,795 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 17,303,208 | 241,800 | SH | SOLE | 241,800 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,501,727 | 75,507 | SH | SOLE | 75,507 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 105,914,300 | 973,656 | SH | SOLE | 973,656 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 5,831,055 | 138,967 | SH | SOLE | 138,967 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 548,789 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 304 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 173,446 | 149,522 | SH | SOLE | 149,522 | 0 | 0 | ||
DOW INC | COM | 260557103 | 67,915,247 | 1,280,212 | SH | SOLE | 1,280,212 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,113,428 | 107,766 | SH | SOLE | 107,766 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 15,507 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 4,049,480 | 156,835 | SH | SOLE | 156,835 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 74,452,614 | 528,295 | SH | SOLE | 528,295 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,493,331 | 244,474 | SH | SOLE | 244,474 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 7,539,839 | 98,961 | SH | SOLE | 98,961 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 10,242,338 | 92,265 | SH | SOLE | 92,265 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 100 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 82,257 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 357,939 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 414,812 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 15,248,824 | 340,832 | SH | SOLE | 340,832 | 0 | 0 | ||
DZS INC | COM | 268211109 | 22,212 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,447,797 | 76,603 | SH | SOLE | 76,603 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,354 | 102 | SH | SOLE | 102 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 379,468 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 77,050 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 20,435,984 | 120,141 | SH | SOLE | 120,141 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 940,650 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 15,489,370 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,554,538 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 2,017 | 58,631 | SH | SOLE | 58,631 | 0 | 0 | ||
ECB BANCORP INC | COM | 26828M106 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 74,814,824 | 314,348 | SH | SOLE | 314,348 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 519,498 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 127,918 | 28,238 | SH | SOLE | 28,238 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,626,173 | 181,994 | SH | SOLE | 181,994 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 37,623,562 | 330,292 | SH | SOLE | 330,292 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 504,455 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,436,871 | 232,378 | SH | SOLE | 232,378 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 496 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 87,501,469 | 628,016 | SH | SOLE | 628,016 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 13,136,304 | 484,377 | SH | SOLE | 484,377 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 270,930 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 37,605,084 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 29,709,642 | 54,829 | SH | SOLE | 54,829 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 196,989 | 72,959 | SH | SOLE | 72,959 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 19,327,028 | 91,719 | SH | SOLE | 91,719 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 21,276,430 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 49,705,362 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 220,530,650 | 243,578 | SH | SOLE | 243,578 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 2,404,299 | 150,929 | SH | SOLE | 150,929 | 0 | 0 | ||
ELUTIA INC | CL A COM | 05479K106 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 180,788 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,855,233 | 226,947 | SH | SOLE | 226,947 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 36,087,063 | 98,847 | SH | SOLE | 98,847 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 16,080 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 9,611 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 43,935,223 | 398,831 | SH | SOLE | 398,831 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,874,375 | 626,266 | SH | SOLE | 626,266 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,920,865 | 45,059 | SH | SOLE | 45,059 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 49,662 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 4,180,430 | 136,348 | SH | SOLE | 136,348 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 366,325 | 28,244 | SH | SOLE | 28,244 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 19,136,031 | 537,680 | SH | SOLE | 537,680 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 18,196,660 | 212,107 | SH | SOLE | 212,107 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 34,810,322 | 120,106 | SH | SOLE | 120,106 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 23,719,339 | 877,519 | SH | SOLE | 877,519 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 199,956 | 71,413 | SH | SOLE | 71,413 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,896,230 | 142,681 | SH | SOLE | 142,681 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3,075,323 | 80,548 | SH | SOLE | 80,548 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 6,982,631 | 67,452 | SH | SOLE | 67,452 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4,743,107 | 154,047 | SH | SOLE | 154,047 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 3,232 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,972,351 | 579,386 | SH | SOLE | 579,386 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 41,503 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 4,372,689 | 70,244 | SH | SOLE | 70,244 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,615,302 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 837,564 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 358,701 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,916,323 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 50,444,936 | 471,448 | SH | SOLE | 471,448 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,046,772 | 74,475 | SH | SOLE | 74,475 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 60,273 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 25,324 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,860,742 | 172,023 | SH | SOLE | 172,023 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,762,180 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 99,325,150 | 789,109 | SH | SOLE | 789,109 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 8,264,170 | 112,163 | SH | SOLE | 112,163 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,203,102 | 195,405 | SH | SOLE | 195,405 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 11 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,180 | 86 | SH | SOLE | 86 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,697 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 140,499,107 | 185,698 | SH | SOLE | 185,698 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 33,014,734 | 2,543,508 | SH | SOLE | 2,543,508 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 10,618,008 | 547,320 | SH | SOLE | 547,320 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,725,022 | 164,671 | SH | SOLE | 164,671 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 48,125,566 | 694,052 | SH | SOLE | 694,052 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 86,120 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,078,426 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,447,710 | 1,102,572 | SH | SOLE | 1,102,572 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 33,082 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 10,990,820 | 195,601 | SH | SOLE | 195,601 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 17,902,905 | 646,081 | SH | SOLE | 646,081 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 903,711 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 241,444 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 477,738 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 914,190 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 273,962 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 127,293 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 52,993 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 168,379 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,608,690 | 332,374 | SH | SOLE | 332,374 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 19,056,044 | 544,614 | SH | SOLE | 544,614 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 171,024 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,563,897 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 28,336,076 | 74,369 | SH | SOLE | 74,369 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 12,205,983 | 230,432 | SH | SOLE | 230,432 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 3,767,442 | 448,505 | SH | SOLE | 448,505 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 4,054,996 | 194,391 | SH | SOLE | 194,391 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 198,682 | 33,169 | SH | SOLE | 33,169 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 20,263 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 33 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 7,047,211 | 368,578 | SH | SOLE | 368,578 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 2,661,223 | 245,274 | SH | SOLE | 245,274 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,437 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 186 | 102 | SH | SOLE | 102 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 50,397 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 7,287,583 | 324,325 | SH | SOLE | 324,325 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 92,003,728 | 2,658,299 | SH | SOLE | 2,658,299 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,818,974 | 58,003 | SH | SOLE | 58,003 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 844,133 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 138,589 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,370,837 | 43,039 | SH | SOLE | 43,039 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,706,455 | 126,874 | SH | SOLE | 126,874 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,211,848 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 44,010,376 | 382,300 | SH | Put | SOLE | 382,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,648,024 | 92,495 | SH | SOLE | 92,495 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 14,344 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 456,124 | 52,428 | SH | SOLE | 52,428 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,252,610 | 119,638 | SH | SOLE | 119,638 | 0 | 0 | ||
F5 INC | COM | 315616102 | 16,351,861 | 94,942 | SH | SOLE | 94,942 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 24,939,989 | 61,087 | SH | SOLE | 61,087 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 203,087 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 18,757,174 | 298,491 | SH | SOLE | 298,491 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 3,707,235 | 503,017 | SH | SOLE | 503,017 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,749,845 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 6,250,567 | 74,705 | SH | SOLE | 74,705 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 7,814,557 | 237,669 | SH | SOLE | 237,669 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,986,272 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,037,312 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,202,723 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 18,458 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 11,233,850 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 936,637 | 48,082 | SH | SOLE | 48,082 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 21,987 | 44,608 | SH | SOLE | 44,608 | 0 | 0 | ||
FINGERMOTION INC | COM | 31788K108 | 113,182 | 44,385 | SH | SOLE | 44,385 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,188,303 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 7,572,060 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,813,862 | 74,922 | SH | SOLE | 74,922 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 30 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 7,641,242 | 72,857 | SH | SOLE | 72,857 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 173,587 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 37,485,577 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 15,767,852 | 412,016 | SH | SOLE | 412,016 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,497,750 | 202,419 | SH | SOLE | 202,419 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 368,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 2,934 | 326 | SH | SOLE | 326 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 15,216,536 | 964,904 | SH | SOLE | 964,904 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,275,548 | 132,089 | SH | SOLE | 132,089 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 54,337 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,258,645 | 81,334 | SH | SOLE | 81,334 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 38,938 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,980,045 | 334,467 | SH | SOLE | 334,467 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,897,062 | 87,025 | SH | SOLE | 87,025 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 979 | 101 | SH | SOLE | 101 | 0 | 0 | ||
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 18 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,717,367 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 428,374 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 17,217,253 | 76,365 | SH | SOLE | 76,365 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 2,083 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,036,549 | 59,029 | SH | SOLE | 59,029 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,721,704 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 31,935,695 | 214,276 | SH | SOLE | 214,276 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 16,508,967 | 374,353 | SH | SOLE | 374,353 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,707,922 | 34,027 | SH | SOLE | 34,027 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 24,530,667 | 831,830 | SH | SOLE | 831,830 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,292 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FLORA GROWTH CORP | COM | 339764201 | 102 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,782,080 | 215,409 | SH | SOLE | 215,409 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 24,944,468 | 518,596 | SH | SOLE | 518,596 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 4,213,030 | 242,966 | SH | SOLE | 242,966 | 0 | 0 | ||
FLUENT INC | COM NEW | 34380C201 | 22 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 26,277,025 | 603,376 | SH | SOLE | 603,376 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 2,893,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 6,395,607 | 390,214 | SH | SOLE | 390,214 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 14 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FOCUS UNVL INC | COM | 34417J104 | 383 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,830,207 | 82,027 | SH | SOLE | 82,027 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 32 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 79,002 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 55,253,497 | 4,406,180 | SH | SOLE | 4,406,180 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 4,210,716 | 131,626 | SH | SOLE | 131,626 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 8,786,959 | 145,167 | SH | SOLE | 145,167 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 210,426 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 90,405 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 32,991,798 | 547,400 | SH | Put | SOLE | 547,400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 34,337,989 | 569,736 | SH | SOLE | 569,736 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 34,546,457 | 466,214 | SH | SOLE | 466,214 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,996,526 | 46,143 | SH | SOLE | 46,143 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 38,147 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,072,702 | 33,501 | SH | SOLE | 33,501 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,536,570 | 57,481 | SH | SOLE | 57,481 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 2,885 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 26,933,024 | 1,205,057 | SH | SOLE | 1,205,057 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 497,499 | 325,163 | SH | SOLE | 325,163 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 155,520 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,563,650 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,412,777 | 64,658 | SH | SOLE | 64,658 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 13,316,560 | 102,918 | SH | SOLE | 102,918 | 0 | 0 | ||
FRESH VINE WINE INC | COM | 35804X101 | 122 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 5,093,119 | 401,349 | SH | SOLE | 401,349 | 0 | 0 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 131,665 | 77,450 | SH | SOLE | 77,450 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 3,443 | 228 | SH | SOLE | 228 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 15,204,453 | 449,969 | SH | SOLE | 449,969 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 213,911 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 22,970 | 65,072 | SH | SOLE | 65,072 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 7,804,988 | 36,213 | SH | SOLE | 36,213 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 502,009 | 404,846 | SH | SOLE | 404,846 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,827,376 | 294,738 | SH | SOLE | 294,738 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 3,576,408 | 46,471 | SH | SOLE | 46,471 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 11,208,789 | 1,394,128 | SH | SOLE | 1,394,128 | 0 | 0 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 88 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 15,611,825 | 237,967 | SH | SOLE | 237,967 | 0 | 0 | ||
FUTURE FINTECH GROUP INC | COM NEW | 36117V204 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,075,636 | 471,770 | SH | SOLE | 471,770 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 441 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,496,048 | 52,046 | SH | SOLE | 52,046 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GAP INC | COM | 364760108 | 64,860,968 | 2,714,984 | SH | SOLE | 2,714,984 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 55,993,812 | 343,689 | SH | SOLE | 343,689 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1,085,544 | 126,373 | SH | SOLE | 126,373 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 79,215,980 | 176,404 | SH | SOLE | 176,404 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 1,234,112 | 118,210 | SH | SOLE | 118,210 | 0 | 0 | ||
GD CULTURE GROUP LTD | COM NEW | 19200A204 | 11 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 6,215,727 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 50,775,018 | 319,400 | SH | Put | SOLE | 319,400 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 8,595,349 | 54,069 | SH | SOLE | 54,069 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 214 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 5,333,893 | 250,300 | SH | SOLE | 250,300 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 308,138 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
GENELUX CORPORATION | COM | 36870H103 | 31,333 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,938,326 | 48,040 | SH | SOLE | 48,040 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 75,304,261 | 1,190,393 | SH | SOLE | 1,190,393 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,076,476 | 410,600 | SH | Call | SOLE | 410,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 25,864,282 | 556,700 | SH | Put | SOLE | 556,700 | 0 | 0 | |
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 8 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 67,296 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
GENIUS GROUP LTD | ORD SHS | Y3005A109 | 195 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,791,844 | 71,303 | SH | SOLE | 71,303 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 7,485,237 | 232,533 | SH | SOLE | 232,533 | 0 | 0 | ||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 11,075,724 | 328,559 | SH | SOLE | 328,559 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,437,925 | 29,155 | SH | SOLE | 29,155 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 62,188,257 | 449,597 | SH | SOLE | 449,597 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 10,776,532 | 1,784,194 | SH | SOLE | 1,784,194 | 0 | 0 | ||
GEOVAX LABS INC | COM SHS | 373678606 | 319 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 905,622 | 274,431 | SH | SOLE | 274,431 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 168,478 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
GETAROUND INC | COM | 37427G101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,849,634 | 106,888 | SH | SOLE | 106,888 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 252,120 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 6,602,022 | 169,587 | SH | SOLE | 169,587 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 5,614,999 | 81,911 | SH | SOLE | 81,911 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,748 | 391 | SH | SOLE | 391 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,812,993 | 47,811 | SH | SOLE | 47,811 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,759,828 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 31,526,295 | 459,500 | SH | Put | SOLE | 459,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 98,609,723 | 1,437,250 | SH | SOLE | 1,437,250 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,787,053 | 5,345,657 | SH | SOLE | 5,345,657 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 6,797,072 | 136,707 | SH | SOLE | 136,707 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 485,319 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 373,602 | 26,724 | SH | SOLE | 26,724 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 63,908 | 45,977 | SH | SOLE | 45,977 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,230,880 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
GLOBAL MOFY METAVERSE LTD | ORD SHS | G3937M106 | 190 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 102,097,697 | 1,055,819 | SH | SOLE | 1,055,819 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 2,012,680 | 69,909 | SH | SOLE | 69,909 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,023,747 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 12,897,472 | 156,751 | SH | SOLE | 156,751 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 226 | 802 | SH | SOLE | 802 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 7,869,551 | 97,625 | SH | SOLE | 97,625 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 203,800 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 9,258,188 | 295,317 | SH | SOLE | 295,317 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 2,751,897 | 88,457 | SH | SOLE | 88,457 | 0 | 0 | ||
GOLDEN HEAVEN GROUP HLDGS LT | CL A SHS | G3959D109 | 236 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,736,443 | 198,293 | SH | SOLE | 198,293 | 0 | 0 | ||
GOLDEN SUN HEALTH TECH GRP L | SHS NEW | G4013A115 | 25 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,909,838 | 193,602 | SH | SOLE | 193,602 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 905 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 68,062 | 48,271 | SH | SOLE | 48,271 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 5,201,094 | 331,069 | SH | SOLE | 331,069 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,467,405 | 393,604 | SH | SOLE | 393,604 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 14,934 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 111 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 661,881 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 163,638 | 181,638 | SH | SOLE | 181,638 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 26,302,646 | 331,769 | SH | SOLE | 331,769 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 440,084 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,702,019 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 492,009 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 26,923,744 | 29,841 | SH | SOLE | 29,841 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 15,393,878 | 110,027 | SH | SOLE | 110,027 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 16,650 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 479,160 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 537,930 | 103,448 | SH | SOLE | 103,448 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 116,835 | 32,727 | SH | SOLE | 32,727 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,346,113 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 533,406 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 252,173 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A NEW | 395330301 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 6,637,728 | 115,499 | SH | SOLE | 115,499 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 70,301 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 10,756,515 | 168,439 | SH | SOLE | 168,439 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,245,113 | 56,289 | SH | SOLE | 56,289 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,970,124 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 1,138,611 | 74,419 | SH | SOLE | 74,419 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,475,176 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,237,714 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 229,292 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 753,550 | 111,143 | SH | SOLE | 111,143 | 0 | 0 | ||
GRYPHON DIGITAL MNG INC | COM | 400510103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 6,434 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,866,118 | 140,496 | SH | SOLE | 140,496 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 10,898,878 | 72,178 | SH | SOLE | 72,178 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 265,288 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 623,950 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 645,705 | 93,445 | SH | SOLE | 93,445 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 6,408,191 | 775,810 | SH | SOLE | 775,810 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 17,564,891 | 519,979 | SH | SOLE | 519,979 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,140,058 | 40,872 | SH | SOLE | 40,872 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 11,919,415 | 96,451 | SH | SOLE | 96,451 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,972,682 | 62,151 | SH | SOLE | 62,151 | 0 | 0 | ||
HANOVER BANCORP INC | COM NEW | 410710206 | 17 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,491,136 | 43,775 | SH | SOLE | 43,775 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,615,282 | 77,975 | SH | SOLE | 77,975 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 15,136,479 | 1,650,652 | SH | SOLE | 1,650,652 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 11,825,999 | 351,024 | SH | SOLE | 351,024 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 11,937,699 | 1,323,470 | SH | SOLE | 1,323,470 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,796,539 | 224,983 | SH | SOLE | 224,983 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 2,655,926 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 12,284,266 | 209,272 | SH | SOLE | 209,272 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 35,265 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 8,021,371 | 87,028 | SH | SOLE | 87,028 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 377,138 | 59,020 | SH | SOLE | 59,020 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 27,989 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 92,991 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,371,996 | 143,352 | SH | SOLE | 143,352 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,997,305 | 113,138 | SH | SOLE | 113,138 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 10,533,327 | 59,336 | SH | SOLE | 59,336 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,477,312 | 123,728 | SH | SOLE | 123,728 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,210,667 | 67,526 | SH | SOLE | 67,526 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 12,042,485 | 90,348 | SH | SOLE | 90,348 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 5 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,493,264 | 210,913 | SH | SOLE | 210,913 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 397,845 | 113,670 | SH | SOLE | 113,670 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,378,725 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,132,428 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 84,900,966 | 461,845 | SH | SOLE | 461,845 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 189,322,890 | 1,283,371 | SH | SOLE | 1,283,371 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 562,524 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,052,920 | 380,393 | SH | SOLE | 380,393 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,509,202 | 72,205 | SH | SOLE | 72,205 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 25,459,875 | 477,313 | SH | SOLE | 477,313 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 12,301,668 | 141,058 | SH | SOLE | 141,058 | 0 | 0 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 41,603 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,054,212 | 119,120 | SH | SOLE | 119,120 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,237,355 | 103,496 | SH | SOLE | 103,496 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,235,298 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 25,192,052 | 1,247,749 | SH | SOLE | 1,247,749 | 0 | 0 | ||
HITEK GLOBAL INC | USD CL A SHS | G45139105 | 18 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 3,648,016 | 81,031 | SH | SOLE | 81,031 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 15,775,473 | 728,996 | SH | SOLE | 728,996 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 54,533,210 | 734,454 | SH | SOLE | 734,454 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 649,052 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,308,456 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 95,388,904 | 277,100 | SH | Put | SOLE | 277,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 40,974,543 | 119,029 | SH | SOLE | 119,029 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,186,948 | 36,816 | SH | SOLE | 36,816 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 1,589,163 | 544,234 | SH | SOLE | 544,234 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 24,044,604 | 112,600 | SH | Put | SOLE | 112,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 66,335,560 | 310,647 | SH | SOLE | 310,647 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 29,090 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 203,190 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 373 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,298,130 | 1,407,015 | SH | SOLE | 1,407,015 | 0 | 0 | ||
HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 93 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,073,459 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,607,496 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 73,619,557 | 948,339 | SH | SOLE | 948,339 | 0 | 0 | ||
HP INC | COM | 40434L105 | 65,771,482 | 1,878,112 | SH | SOLE | 1,878,112 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,151,118 | 95,428 | SH | SOLE | 95,428 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 27,353,620 | 74,843 | SH | SOLE | 74,843 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 4,204,694 | 97,670 | SH | SOLE | 97,670 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 18,105,963 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 953,472 | 105,356 | SH | SOLE | 105,356 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,898,704 | 394,741 | SH | SOLE | 394,741 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 519,594 | 59,112 | SH | SOLE | 59,112 | 0 | 0 | ||
HUIZE HLDG LTD | SPONSORED ADS | 44473E105 | 42 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,606,695 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 747,300 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 501,812 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23,215,125 | 94,244 | SH | SOLE | 94,244 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 22,274,560 | 139,216 | SH | SOLE | 139,216 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 31 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5,444,095 | 55,270 | SH | SOLE | 55,270 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,302,878 | 69,114 | SH | SOLE | 69,114 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 21 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HYSTER-YALE INC | CL A | 449172105 | 1,219,229 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 188,614 | 50,297 | SH | SOLE | 50,297 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 7,796,525 | 52,516 | SH | SOLE | 52,516 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,883,707 | 48,864 | SH | SOLE | 48,864 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 7,777,548 | 269,960 | SH | SOLE | 269,960 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 39,309,765 | 125,402 | SH | SOLE | 125,402 | 0 | 0 | ||
IDEANOMICS INC | COM NEW | 45166V205 | 4 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 9,467,412 | 269,650 | SH | SOLE | 269,650 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 305 | 71 | SH | SOLE | 71 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 51,225,922 | 254,602 | SH | SOLE | 254,602 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 27,137,040 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 91,732,939 | 188,286 | SH | SOLE | 188,286 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1,327,280 | 36,951 | SH | SOLE | 36,951 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 5,069,661 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 39,131 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 157,405,419 | 664,270 | SH | SOLE | 664,270 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 40,228,052 | 385,400 | SH | Put | SOLE | 385,400 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 29,344,871 | 281,135 | SH | SOLE | 281,135 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 3,995 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 258,836 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,214,492 | 129,064 | SH | SOLE | 129,064 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 7,132 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 53 | 48 | SH | SOLE | 48 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,666,627 | 108,192 | SH | SOLE | 108,192 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 3,249,140 | 268,524 | SH | SOLE | 268,524 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 215,279 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
INCANNEX HEALTHCARE INC | COM | 45333F109 | 682 | 232 | SH | SOLE | 232 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,400,138 | 105,578 | SH | SOLE | 105,578 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 11,683,391 | 256,665 | SH | SOLE | 256,665 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,319,227 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 26,271 | 973 | SH | SOLE | 973 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 19,134 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 4,950 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 864,712 | 234,976 | SH | SOLE | 234,976 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 470 | 270 | SH | SOLE | 270 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,208,582 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,032,062 | 410,272 | SH | SOLE | 410,272 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 3,775,746 | 55,032 | SH | SOLE | 55,032 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 12,206,603 | 106,422 | SH | SOLE | 106,422 | 0 | 0 | ||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 1,152,758 | 81,352 | SH | SOLE | 81,352 | 0 | 0 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637601 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 683,015 | 37,446 | SH | SOLE | 37,446 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 29,847 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 8,195,376 | 66,311 | SH | SOLE | 66,311 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 37,241 | 61,596 | SH | SOLE | 61,596 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 860,544 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 114,095 | 68,732 | SH | SOLE | 68,732 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 446,129 | 55,214 | SH | SOLE | 55,214 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 48,012 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,253,561 | 41,609 | SH | SOLE | 41,609 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,313,842 | 36,332 | SH | SOLE | 36,332 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 22,355,359 | 108,690 | SH | SOLE | 108,690 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,783,750 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 2,514,645 | 68,575 | SH | SOLE | 68,575 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,883,367 | 193,762 | SH | SOLE | 193,762 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 53,299,370 | 1,721,000 | SH | Call | SOLE | 1,721,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 254,746,832 | 8,225,600 | SH | Put | SOLE | 8,225,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 204,765,309 | 6,611,731 | SH | SOLE | 6,611,731 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 171 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 2,471,138 | 401,811 | SH | SOLE | 401,811 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49,335,840 | 360,405 | SH | SOLE | 360,405 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2,169,660 | 147,797 | SH | SOLE | 147,797 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,114,684 | 54,443 | SH | SOLE | 54,443 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,248,955 | 174,900 | SH | Call | SOLE | 174,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 126,910,710 | 733,800 | SH | Put | SOLE | 733,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,803,720 | 287,966 | SH | SOLE | 287,966 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,566,804 | 369,834 | SH | SOLE | 369,834 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 648,624 | 31,124 | SH | SOLE | 31,124 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 12,082,000 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 16,345,365 | 276,431 | SH | SOLE | 276,431 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 831,355 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 40,258,204 | 1,383,919 | SH | SOLE | 1,383,919 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 146,421 | 37,933 | SH | SOLE | 37,933 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 17,976 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 10,366,235 | 151,354 | SH | SOLE | 151,354 | 0 | 0 | ||
INTRUSION INC | COM | 46121E304 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUIT | COM | 461202103 | 197,163 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
INTUIT | COM | 461202103 | 34,963,572 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 31,080,118 | 47,291 | SH | SOLE | 47,291 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,485 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,730,010 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,161,617 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,762,257 | 151,949 | SH | SOLE | 151,949 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,910,739 | 48,154 | SH | SOLE | 48,154 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,916 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 39,864,602 | 1,110,744 | SH | SOLE | 1,110,744 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 119,834 | 108,940 | SH | SOLE | 108,940 | 0 | 0 | ||
INVO BIOSCIENCE INC | COM NEW | 44984F401 | 86 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IPERIONX LTD | SPONSORED ADS | 44916E100 | 1,155 | 83 | SH | SOLE | 83 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 56,619,826 | 267,782 | SH | SOLE | 267,782 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 276,339 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,412,359 | 240,885 | SH | SOLE | 240,885 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 15,550,812 | 1,377,397 | SH | SOLE | 1,377,397 | 0 | 0 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 31 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,515 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 53,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 131 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 219,616 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 58,198 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 789,216 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 542,586 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 407,679 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 44 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 195 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 233,413 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 51,730 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,617 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,492 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 15,016,894 | 2,571,386 | SH | SOLE | 2,571,386 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 232,127 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 16,690,198 | 168,656 | SH | SOLE | 168,656 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 7,860,215 | 60,847 | SH | SOLE | 60,847 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 114,083 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,250,858 | 48,266 | SH | SOLE | 48,266 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,761,505 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,716,520 | 90,446 | SH | SOLE | 90,446 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,504,243 | 53,713 | SH | SOLE | 53,713 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,108,034 | 143,342 | SH | SOLE | 143,342 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 17,516,390 | 519,620 | SH | SOLE | 519,620 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 7,803,660 | 617,867 | SH | SOLE | 617,867 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 420,324 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 608,361 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 4,496,160 | 174,000 | SH | Call | SOLE | 174,000 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 2,100,792 | 81,300 | SH | Put | SOLE | 81,300 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 9,908,477 | 383,455 | SH | SOLE | 383,455 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 28,779,044 | 578,357 | SH | SOLE | 578,357 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 662,886 | 49,212 | SH | SOLE | 49,212 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 11,855,924 | 315,737 | SH | SOLE | 315,737 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 1,024,341 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | ||
J-LONG GROUP LTD | USD ORD SHS | G5191U104 | 20 | 38 | SH | SOLE | 38 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 22,323 | 39,164 | SH | SOLE | 39,164 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,373,695 | 180,444 | SH | Call | SOLE | 180,444 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,433,968 | 269,800 | SH | Put | SOLE | 269,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 192,075,579 | 1,314,146 | SH | SOLE | 1,314,146 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 99,742 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
JOWELL GLOBAL LTD | SHS NEW | G5194C119 | 209 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 28,336,626 | 140,100 | SH | Call | SOLE | 140,100 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 61,871,334 | 305,900 | SH | Put | SOLE | 305,900 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,634,320 | 72,354 | SH | SOLE | 72,354 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 61,739,322 | 1,693,344 | SH | SOLE | 1,693,344 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 4,082,073 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
KAIXIN HLDGS | SHS NEW | G5223X142 | 118 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KALA BIO INC | COM NEW | 483119202 | 723 | 102 | SH | SOLE | 102 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 94,193 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 272 | 124 | SH | SOLE | 124 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 11,240 | 380 | SH | SOLE | 380 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 19,700 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 80,726 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 41,309,944 | 644,059 | SH | SOLE | 644,059 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 16,740,236 | 290,226 | SH | SOLE | 290,226 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 868,432 | 40,562 | SH | SOLE | 40,562 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 4,087,184 | 68,889 | SH | SOLE | 68,889 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 15,947,205 | 877,184 | SH | SOLE | 877,184 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 318,163 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 10,070,726 | 708,707 | SH | SOLE | 708,707 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,829 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 65,692 | 109,487 | SH | SOLE | 109,487 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,010,482 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 94,699,339 | 685,234 | SH | SOLE | 685,234 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 22,694,174 | 1,166,196 | SH | SOLE | 1,166,196 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 141,276 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
KINETA INC | COM | 49461C102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 9,130,682 | 220,335 | SH | SOLE | 220,335 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 13,399,809 | 1,610,554 | SH | SOLE | 1,610,554 | 0 | 0 | ||
KINTARA THERAPEUTICS INC | COM NEW | 49720K200 | 540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,936,480 | 309,941 | SH | SOLE | 309,941 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 316 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 494,706 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 40,978,147 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,869,425 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 2,742 | 554 | SH | SOLE | 554 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 8,023,174 | 114,388 | SH | SOLE | 114,388 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 5,400,861 | 312,912 | SH | SOLE | 312,912 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1,384 | 589 | SH | SOLE | 589 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5,140,850 | 204,002 | SH | SOLE | 204,002 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 9,016,576 | 136,305 | SH | SOLE | 136,305 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 637,328 | 758,814 | SH | SOLE | 758,814 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,830,364 | 76,517 | SH | SOLE | 76,517 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 45,915 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 6 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 8,078,621 | 120,325 | SH | SOLE | 120,325 | 0 | 0 | ||
KORRO BIO INC | COM | 500946108 | 109,400 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 125,917 | 47,516 | SH | SOLE | 47,516 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 4,314,652 | 778,818 | SH | SOLE | 778,818 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 223 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 386,640 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 188,680 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 432,320 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,694,226 | 234,594 | SH | SOLE | 234,594 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 109,778,045 | 2,198,639 | SH | SOLE | 2,198,639 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 306 | 247 | SH | SOLE | 247 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,510 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KUKE MUSIC HLDG LTD | SPONSORED ADS | 501229108 | 27 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 88,262 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 22,536,672 | 856,582 | SH | SOLE | 856,582 | 0 | 0 | ||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 318,180 | 42,424 | SH | SOLE | 42,424 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 29,024,189 | 142,618 | SH | SOLE | 142,618 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 3,841,581 | 340,264 | SH | SOLE | 340,264 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 11 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 161 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,850 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,435,530 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 105,633,120 | 99,200 | SH | Put | SOLE | 99,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 243,713,284 | 228,871 | SH | SOLE | 228,871 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 138,523 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 13,851,312 | 75,083 | SH | SOLE | 75,083 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 6,773,264 | 84,360 | SH | SOLE | 84,360 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 80,340 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 380,550 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 159,300 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 290 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,491,040 | 98,600 | SH | Call | SOLE | 98,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,862,320 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,477,742 | 154,866 | SH | SOLE | 154,866 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 5,299,502 | 354,719 | SH | SOLE | 354,719 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | 12,122,112 | 317,499 | SH | SOLE | 317,499 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 8,639,864 | 231,756 | SH | SOLE | 231,756 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 18,372 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM NEW | 52178J303 | 42 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 23,797,024 | 208,362 | SH | SOLE | 208,362 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 2,866,821 | 341,695 | SH | SOLE | 341,695 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 40,366,892 | 276,713 | SH | SOLE | 276,713 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 788,325 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,075,427 | 127,119 | SH | SOLE | 127,119 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,436,217 | 58,577 | SH | SOLE | 58,577 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 269,766 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 389,662 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 18,506,547 | 123,484 | SH | SOLE | 123,484 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 288 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 5,779,469 | 226,557 | SH | SOLE | 226,557 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,533,238 | 131,392 | SH | SOLE | 131,392 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 95,812 | 58,068 | SH | SOLE | 58,068 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 57,585 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 4,687,904 | 224,409 | SH | SOLE | 224,409 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 21,478,606 | 1,232,278 | SH | SOLE | 1,232,278 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 5,705,551 | 88,830 | SH | SOLE | 88,830 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 9,196,503 | 415,192 | SH | SOLE | 415,192 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S B | 531229797 | 5,799 | 266 | SH | SOLE | 266 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 775,600 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 9,766,998 | 440,749 | SH | SOLE | 440,749 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 417,951 | 81,472 | SH | SOLE | 81,472 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 2,362,083 | 344,327 | SH | SOLE | 344,327 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 239,616 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 58 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,221,381 | 89,217 | SH | SOLE | 89,217 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 47,423 | 833 | SH | SOLE | 833 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 31,033,544 | 164,512 | SH | SOLE | 164,512 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 438,810 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 55,465,584 | 126,400 | SH | Put | SOLE | 126,400 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 15,048,550 | 34,294 | SH | SOLE | 34,294 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 131,604 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 68,102 | 68,286 | SH | SOLE | 68,286 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 59,401 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,837,243 | 447,753 | SH | SOLE | 447,753 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,986,456 | 72,719 | SH | SOLE | 72,719 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,031 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,132,595 | 60,827 | SH | SOLE | 60,827 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 6,462,654 | 208,877 | SH | SOLE | 208,877 | 0 | 0 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 54,420 | 32,982 | SH | SOLE | 32,982 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,613,730 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 28,166,130 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 193,482,629 | 414,221 | SH | SOLE | 414,221 | 0 | 0 | ||
LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | 147 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,975,083 | 41,031 | SH | SOLE | 41,031 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 221,153 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | ||
LONGEVERON INC | CL A NEW | 54303L203 | 161 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOTTERY COM INC | COM NEW | 54570M207 | 6 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 28,731,935 | 348,985 | SH | SOLE | 348,985 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 617,111 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 66,138 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 19,554,802 | 88,700 | SH | Put | SOLE | 88,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 13,982,455 | 63,424 | SH | SOLE | 63,424 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 25,837,205 | 92,507 | SH | SOLE | 92,507 | 0 | 0 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,001,290 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 58,724,420 | 196,600 | SH | Put | SOLE | 196,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 161,344,299 | 540,155 | SH | SOLE | 540,155 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LUXURBAN HOTELS INC | COM | 21985R105 | 4,804 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 11,668,976 | 1,279,493 | SH | SOLE | 1,279,493 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 75,820,015 | 5,377,306 | SH | SOLE | 5,377,306 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34,435,017 | 359,973 | SH | SOLE | 359,973 | 0 | 0 | ||
LYTUS TECHNOLOGS HLDGS PTV L | SHS NEW COM | G5851A133 | 40 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 6,639,671 | 454,772 | SH | SOLE | 454,772 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,615,182 | 77,287 | SH | SOLE | 77,287 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,037 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 3,809,286 | 111,285 | SH | SOLE | 111,285 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,006,971 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,545,354 | 108,481 | SH | SOLE | 108,481 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 244,244 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 716,585 | 61,404 | SH | SOLE | 61,404 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 162,034 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 231,627 | 34,366 | SH | SOLE | 34,366 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 876,224 | 54,289 | SH | SOLE | 54,289 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,562,100 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 9 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 319,542 | 27,714 | SH | SOLE | 27,714 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 809,319 | 155,042 | SH | SOLE | 155,042 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 16,286,713 | 233,334 | SH | SOLE | 233,334 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 6,474,057 | 201,433 | SH | SOLE | 201,433 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 263,764 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 78,183 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 121,436 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,162,316 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 202,769,322 | 1,168,834 | SH | SOLE | 1,168,834 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 1,316,657 | 115,801 | SH | SOLE | 115,801 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,362,893 | 43,239 | SH | SOLE | 43,239 | 0 | 0 | ||
MARIADB PLC | ORD SHS | G5920M100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARIN SOFTWARE INC | COM SHS | 56804T304 | 38 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 90,542 | 77,386 | SH | SOLE | 77,386 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 26,710,588 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 290,413 | 52,995 | SH | SOLE | 52,995 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,504,683 | 117,900 | SH | Put | SOLE | 117,900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,241,220 | 58,904 | SH | SOLE | 58,904 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 112,673,248 | 534,706 | SH | SOLE | 534,706 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,420,133 | 76,972 | SH | SOLE | 76,972 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 32,648,868 | 60,260 | SH | SOLE | 60,260 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 146,790 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 16,531,350 | 236,500 | SH | Put | SOLE | 236,500 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,022,881 | 157,695 | SH | SOLE | 157,695 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,760,505 | 71,404 | SH | SOLE | 71,404 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 90 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,986,896 | 203,467 | SH | SOLE | 203,467 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,058,784 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,924,084 | 144,900 | SH | Put | SOLE | 144,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 204,551,775 | 463,668 | SH | SOLE | 463,668 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 11,537,308 | 193,579 | SH | SOLE | 193,579 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 24,253 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,581,077 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,012,294 | 101,943 | SH | SOLE | 101,943 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 5,203,569 | 39,731 | SH | SOLE | 39,731 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 31,077,803 | 1,911,304 | SH | SOLE | 1,911,304 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 13,470,966 | 3,013,639 | SH | SOLE | 3,013,639 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,009,315 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 2,778 | 126 | SH | SOLE | 126 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 11,614,750 | 135,528 | SH | SOLE | 135,528 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,834,299 | 26,818 | SH | Call | SOLE | 26,818 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,276,176 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,616,419 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 289,078 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 20,780,660 | 195,032 | SH | SOLE | 195,032 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 30,323,941 | 51,921 | SH | SOLE | 51,921 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 3,301,930 | 250,716 | SH | SOLE | 250,716 | 0 | 0 | ||
MEDIACO HLDG INC | CL A | 58450D104 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,921,600 | 88,066 | SH | SOLE | 88,066 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 22,984,113 | 55,807 | SH | SOLE | 55,807 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,750,637 | 174,700 | SH | Put | SOLE | 174,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 73,605,971 | 935,154 | SH | SOLE | 935,154 | 0 | 0 | ||
MEGA MATRIX CORP | COM | 007737109 | 248 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B301 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 413 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MEIWU TECHNOLOGY COMPANY LTD | SHS NEW | G9604C115 | 176 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,217,000 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 18,291,042 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 328,292 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 3,969,920 | 97,926 | SH | SOLE | 97,926 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,185,960 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 250,672,592 | 2,024,819 | SH | SOLE | 2,024,819 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 4,278,833 | 80,520 | SH | SOLE | 80,520 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 119,833 | 33,287 | SH | SOLE | 33,287 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 2,115 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 11,451,535 | 70,754 | SH | SOLE | 70,754 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 664,797 | 330,745 | SH | SOLE | 330,745 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 37,869 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 234 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 45,039 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 132,758 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
META DATA LIMITED | SPONSORED ADS | 68276W400 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
METALLUS INC | COM | 887399103 | 40,479 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 31,110,374 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 246,614,002 | 489,100 | SH | Put | SOLE | 489,100 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 85,332,680 | 169,237 | SH | SOLE | 169,237 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 130,410 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,019 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 105,285 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,120,995 | 58,712 | SH | SOLE | 58,712 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 31,939,124 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 2,635,599 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 13,099,965 | 607,887 | SH | SOLE | 607,887 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,540,124 | 102,163 | SH | SOLE | 102,163 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 510 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 59,806,322 | 653,621 | SH | SOLE | 653,621 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,089,839 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 53,651,087 | 407,900 | SH | Put | SOLE | 407,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 165,145,517 | 1,255,573 | SH | SOLE | 1,255,573 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,842,459 | 19,784 | SH | Call | SOLE | 19,784 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 105,927,150 | 237,000 | SH | Put | SOLE | 237,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 75,852,778 | 169,712 | SH | SOLE | 169,712 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 550,992 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 550,992 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 236,927 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,910,118 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 42,059 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,250,507 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,081,155 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 94,768 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 86,681 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 12,657,368 | 103,630 | SH | SOLE | 103,630 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 258 | 194 | SH | SOLE | 194 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 410 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 745,686 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 115,704 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 3,395,118 | 489,916 | SH | SOLE | 489,916 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,669,186 | 44,122 | SH | SOLE | 44,122 | 0 | 0 | ||
MINIM INC | COM NEW | 60365W201 | 324 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 2,874,135 | 150,715 | SH | SOLE | 150,715 | 0 | 0 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 1,842 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,447,816 | 134,806 | SH | SOLE | 134,806 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5,003,726 | 463,308 | SH | SOLE | 463,308 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 202,139 | 47,787 | SH | SOLE | 47,787 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 10,616,250 | 89,400 | SH | Call | SOLE | 89,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 13,133,750 | 110,600 | SH | Put | SOLE | 110,600 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 15,022,889 | 149,944 | SH | SOLE | 149,944 | 0 | 0 | ||
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 1,937 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,210,735 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 39,456,170 | 132,715 | SH | SOLE | 132,715 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 22,969,925 | 451,897 | SH | SOLE | 451,897 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 13,990,082 | 58,108 | SH | SOLE | 58,108 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,069,600 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 89,747,557 | 1,371,448 | SH | SOLE | 1,371,448 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | 3,235,172 | 43,992 | SH | SOLE | 43,992 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 14,347,704 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 79,212,324 | 316,900 | SH | Put | SOLE | 316,900 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 66,916,542 | 267,709 | SH | SOLE | 267,709 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 129,991,419 | 158,202 | SH | SOLE | 158,202 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 139,019,941 | 2,783,182 | SH | SOLE | 2,783,182 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 61,957 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,591,020 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 699,768 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 35,367,441 | 363,900 | SH | Put | SOLE | 363,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 90,002,508 | 926,047 | SH | SOLE | 926,047 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 99 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 107,559,321 | 278,615 | SH | SOLE | 278,615 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 650,785 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 3,628,962 | 281,097 | SH | SOLE | 281,097 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 8,342,402 | 102,701 | SH | SOLE | 102,701 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 5,674,432 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 106,454,706 | 220,975 | SH | SOLE | 220,975 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 7,326,816 | 92,382 | SH | SOLE | 92,382 | 0 | 0 | ||
MSP RECOVERY INC | CL A NEW | 553745209 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 988,023 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,020,636 | 335,973 | SH | SOLE | 335,973 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 126,319 | 40,229 | SH | SOLE | 40,229 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 175,653 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,659,963 | 26,969 | SH | SOLE | 26,969 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,246,555 | 50,963 | SH | SOLE | 50,963 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 163 | 32 | SH | SOLE | 32 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 3,421,876 | 224,680 | SH | SOLE | 224,680 | 0 | 0 | ||
NANOBIOTIX | SPONSORED ADS | 63009J107 | 1,465 | 293 | SH | SOLE | 293 | 0 | 0 | ||
NANO LABS LTD | SHS CL A NEW | G6391Y110 | 33 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,211,757 | 61,824 | SH | SOLE | 61,824 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 28,370,464 | 261,986 | SH | SOLE | 261,986 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,424,779 | 66,838 | SH | SOLE | 66,838 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 1,851,430 | 421,738 | SH | SOLE | 421,738 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,905,212 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,928,436 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,788,647 | 41,173 | SH | SOLE | 41,173 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 429,443 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 639,594 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 522,068 | 39,883 | SH | SOLE | 39,883 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 19,125,233 | 38,486 | SH | SOLE | 38,486 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 141,722 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 130,672 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 480,517 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | ||
NB BANCORP INC | COM | 63945M107 | 42,043 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,331,329 | 49,272 | SH | SOLE | 49,272 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 20,217 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 3,338,769 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 795,890 | 54,513 | SH | SOLE | 54,513 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 31,780,756 | 246,745 | SH | SOLE | 246,745 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 669 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 26,050,368 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 109,533,024 | 162,300 | SH | Put | SOLE | 162,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 80,115,005 | 118,710 | SH | SOLE | 118,710 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 823,371 | 83,761 | SH | SOLE | 83,761 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4,987,262 | 272,677 | SH | SOLE | 272,677 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 1,844,303 | 114,553 | SH | SOLE | 114,553 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 51,470,408 | 373,868 | SH | SOLE | 373,868 | 0 | 0 | ||
NEUROGENE INC | COM | 64135M105 | 52,802 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 182 | 101 | SH | SOLE | 101 | 0 | 0 | ||
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 60 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 6,205,292 | 145,187 | SH | SOLE | 145,187 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 857,908 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 5,224,256 | 510,680 | SH | SOLE | 510,680 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,000,664 | 167,200 | SH | Call | SOLE | 167,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 8,327,943 | 198,900 | SH | Put | SOLE | 198,900 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,340,062 | 161,259 | SH | SOLE | 161,259 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 29,656,029 | 1,075,663 | SH | SOLE | 1,075,663 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 34,331,082 | 670,398 | SH | SOLE | 670,398 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 8,885 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 665,823 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 11,979,614 | 72,162 | SH | SOLE | 72,162 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 23,455 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,476,771 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,645,901 | 122,100 | SH | Put | SOLE | 122,100 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,227,437 | 44,408 | SH | SOLE | 44,408 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 24,859,011 | 530,269 | SH | SOLE | 530,269 | 0 | 0 | ||
NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 826 | 147 | SH | SOLE | 147 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 22,413,538 | 130,334 | SH | SOLE | 130,334 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,404,289 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 31 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,185,456 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 60,409,055 | 801,500 | SH | Put | SOLE | 801,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 33,852,059 | 449,145 | SH | SOLE | 449,145 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 39,195 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 9,878,987 | 290,217 | SH | SOLE | 290,217 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 48,318 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 16,134,858 | 361,363 | SH | SOLE | 361,363 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,326,693 | 350,977 | SH | SOLE | 350,977 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,808,020 | 413,108 | SH | SOLE | 413,108 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 26,331 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 817,110 | 205,304 | SH | SOLE | 205,304 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 127,267 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 27,022 | 444 | SH | SOLE | 444 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 4,948,554 | 133,133 | SH | SOLE | 133,133 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 174,380 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 232,334,757 | 532,939 | SH | SOLE | 532,939 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 524,738 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,242,184 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
NOTABLE LABS LTD | ORD SHS | M7517R107 | 63 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 469,529 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16,314,995 | 153,250 | SH | SOLE | 153,250 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 4,345,367 | 253,670 | SH | SOLE | 253,670 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,595,408 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,611,322 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 80,481,951 | 563,836 | SH | SOLE | 563,836 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,794,185 | 74,418 | SH | SOLE | 74,418 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 285 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 110,656 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 69,107,517 | 437,168 | SH | SOLE | 437,168 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 82,434,154 | 6,395,202 | SH | SOLE | 6,395,202 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,002,282 | 48,025 | SH | SOLE | 48,025 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 66,967,879 | 1,177,975 | SH | SOLE | 1,177,975 | 0 | 0 | ||
NUVECTIS PHARMA INC | COM | 67080T108 | 31,061 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 143,428 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 31,383,862 | 969,236 | SH | SOLE | 969,236 | 0 | 0 | ||
NUVVE HOLDING CORP | COM NEW | 67079Y209 | 160 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUWELLIS INC | COM | 67113Y603 | 10 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,086,991 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 6,722 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,330,256 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 39,903,420 | 323,000 | SH | Call | SOLE | 323,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 196,478,016 | 1,590,400 | SH | Put | SOLE | 1,590,400 | 0 | 0 | |
NVR INC | COM | 62944T105 | 78,723,721 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
NWTN INC | CLASS B ORD SHS | G6693P106 | 17,389 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34,255,157 | 127,300 | SH | Put | SOLE | 127,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,499,707 | 50,168 | SH | SOLE | 50,168 | 0 | 0 | ||
NXU INC | CL A NEW | 62956D204 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 175 | 7 | SH | SOLE | 7 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 282,146 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,538,388 | 119,600 | SH | Put | SOLE | 119,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,794,595 | 60,203 | SH | SOLE | 60,203 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4,075 | 99 | SH | SOLE | 99 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 7,510,701 | 317,443 | SH | SOLE | 317,443 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 230,612 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 783 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 4,792,364 | 127,967 | SH | SOLE | 127,967 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OHMYHOME LTD | ORD SHS | G6S38M107 | 52 | 93 | SH | SOLE | 93 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 41,136 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 2,312,947 | 520,934 | SH | SOLE | 520,934 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 64,479,972 | 688,815 | SH | SOLE | 688,815 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 621,282 | 403,430 | SH | SOLE | 403,430 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,704,180 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 90,151,651 | 510,485 | SH | SOLE | 510,485 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,947,122 | 171,444 | SH | SOLE | 171,444 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 5,340 | 364 | SH | SOLE | 364 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 390,199 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,283,766 | 90,854 | SH | SOLE | 90,854 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 17,217,320 | 675,719 | SH | SOLE | 675,719 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 35,850,800 | 365,191 | SH | SOLE | 365,191 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 1,249,158 | 282,615 | SH | SOLE | 282,615 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 530,115 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 4,149,344 | 153,282 | SH | SOLE | 153,282 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 178,425 | 29,688 | SH | SOLE | 29,688 | 0 | 0 | ||
ONCONETIX INC | COM | 09610B108 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 30 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 27,457,269 | 566,246 | SH | SOLE | 566,246 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,192,828 | 272,793 | SH | SOLE | 272,793 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 14,864,474 | 383,105 | SH | SOLE | 383,105 | 0 | 0 | ||
ONITY GROUP INC | COM NEW | 675746606 | 1,894 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 507,270 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,508,715 | 153,300 | SH | Put | SOLE | 153,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,398,633 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | ||
ONTRAK INC | COM NEW | 683373302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 17,003 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 6,018,172 | 362,759 | SH | SOLE | 362,759 | 0 | 0 | ||
OPGEN INC | COM SHS | 68373L505 | 155 | 60 | SH | SOLE | 60 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 412 | 142 | SH | SOLE | 142 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 243,958 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 105,269 | 101,220 | SH | SOLE | 101,220 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 35,872 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 35,384,720 | 250,600 | SH | Call | SOLE | 250,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 109,867,720 | 778,100 | SH | Put | SOLE | 778,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 185,771,051 | 1,315,659 | SH | SOLE | 1,315,659 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 267 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 162,278 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,645,110 | 386,176 | SH | SOLE | 386,176 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,735,294 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 94,522,650 | 89,505 | SH | SOLE | 89,505 | 0 | 0 | ||
ORGENESIS INC | COM NEW | 68619K204 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 184,796 | 26,138 | SH | SOLE | 26,138 | 0 | 0 | ||
ORIENTAL CULTURE HOLDING LTD | SHS NEW | G6796W115 | 8 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 112,638 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 766,943 | 80,646 | SH | SOLE | 80,646 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 3,872,893 | 176,522 | SH | SOLE | 176,522 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 10,980,567 | 694,094 | SH | SOLE | 694,094 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 27,597,817 | 255,063 | SH | SOLE | 255,063 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,967,037 | 126,254 | SH | SOLE | 126,254 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,846,847 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 1,132,278 | 115,186 | SH | SOLE | 115,186 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 184 | 37 | SH | SOLE | 37 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 13,567,254 | 948,759 | SH | SOLE | 948,759 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 5,942,453 | 700,761 | SH | SOLE | 700,761 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 18,311,500 | 390,687 | SH | SOLE | 390,687 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,693,493 | 199,518 | SH | SOLE | 199,518 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 4,828,732 | 48,215 | SH | SOLE | 48,215 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 291 | 99 | SH | SOLE | 99 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 11,785 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 401,466 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,174,609 | 69,697 | SH | SOLE | 69,697 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 687,883 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 897,582 | 31,373 | SH | SOLE | 31,373 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 61,266,223 | 335,595 | SH | SOLE | 335,595 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 23,919,038 | 2,046,111 | SH | SOLE | 2,046,111 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,908,954 | 193,800 | SH | Call | SOLE | 193,800 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,532,465 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 37,103 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,492,757 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 47,054,588 | 138,800 | SH | Put | SOLE | 138,800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,938,459 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,317,319 | 28,556 | SH | SOLE | 28,556 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 179,166 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 47,794 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 187,020 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 84,304 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 256,199 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 200,568,839 | 396,530 | SH | SOLE | 396,530 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 18,123 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 10,520,362 | 416,648 | SH | SOLE | 416,648 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 7,354,801 | 89,901 | SH | SOLE | 89,901 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 4,516,323 | 79,836 | SH | SOLE | 79,836 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,434,079 | 118,912 | SH | SOLE | 118,912 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 368,310 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3,538,693 | 146,712 | SH | SOLE | 146,712 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 22,490,476 | 189,697 | SH | SOLE | 189,697 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 406,451 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 12,133,892 | 92,028 | SH | SOLE | 92,028 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 964,402 | 50,758 | SH | SOLE | 50,758 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,940,237 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 45,222,779 | 779,300 | SH | Put | SOLE | 779,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 39,778,811 | 685,487 | SH | SOLE | 685,487 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 5,047 | 310 | SH | SOLE | 310 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 2,141,648 | 33,359 | SH | SOLE | 33,359 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,863,810 | 111,800 | SH | Call | SOLE | 111,800 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 11,925,615 | 89,700 | SH | Put | SOLE | 89,700 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 100,663,491 | 757,153 | SH | SOLE | 757,153 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 707,409 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 18,434,941 | 833,406 | SH | SOLE | 833,406 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 676,379 | 54,197 | SH | SOLE | 54,197 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,533,684 | 203,137 | SH | SOLE | 203,137 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 11,184,249 | 184,772 | SH | SOLE | 184,772 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 453,759 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,826,713 | 158,294 | SH | SOLE | 158,294 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 569,527 | 75,434 | SH | SOLE | 75,434 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 137,973 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 9,959,110 | 105,276 | SH | SOLE | 105,276 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 469,329 | 34,133 | SH | SOLE | 34,133 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 9,672,292 | 64,906 | SH | SOLE | 64,906 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,165,174 | 54,326 | SH | SOLE | 54,326 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 20,590,728 | 114,412 | SH | SOLE | 114,412 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,293,110 | 76,437 | SH | SOLE | 76,437 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,832,885 | 41,429 | SH | Call | SOLE | 41,429 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,914,019 | 78,300 | SH | Put | SOLE | 78,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 164,134,048 | 995,174 | SH | SOLE | 995,174 | 0 | 0 | ||
PERASO INC | COM NEW | 71360T200 | 147 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 3,682,912 | 171,938 | SH | SOLE | 171,938 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 9,620 | 592 | SH | SOLE | 592 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 5,043,763 | 67,439 | SH | SOLE | 67,439 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 28,024,426 | 423,906 | SH | SOLE | 423,906 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 49,004 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,079,684 | 252,612 | SH | SOLE | 252,612 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 477,882 | 47,932 | SH | SOLE | 47,932 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,461,365 | 66,245 | SH | SOLE | 66,245 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 157,845 | 38,974 | SH | SOLE | 38,974 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,139,535 | 147,656 | SH | SOLE | 147,656 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,847,872 | 566,400 | SH | Call | SOLE | 566,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 25,747,196 | 920,200 | SH | Put | SOLE | 920,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 691,917 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,751,113 | 106,100 | SH | Put | SOLE | 106,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 48,917,564 | 482,755 | SH | SOLE | 482,755 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,305 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 7,333,386 | 224,194 | SH | SOLE | 224,194 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 9,130,693 | 231,979 | SH | SOLE | 231,979 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 6,323,414 | 256,320 | SH | SOLE | 256,320 | 0 | 0 | ||
PHUNWARE INC | COM NEW | 71948P209 | 115 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,908,073 | 75,554 | SH | SOLE | 75,554 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 121,961,301 | 2,767,445 | SH | SOLE | 2,767,445 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,038,846 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,192,568 | 116,502 | SH | SOLE | 116,502 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 4,150,948 | 360,952 | SH | SOLE | 360,952 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,293,662 | 392,570 | SH | SOLE | 392,570 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,237,235 | 157,209 | SH | SOLE | 157,209 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 4,883,819 | 47,333 | SH | SOLE | 47,333 | 0 | 0 | ||
PLURI INC | COM NEW | 72942G203 | 40 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,380,877 | 111,360 | SH | SOLE | 111,360 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 69,459 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,523,666 | 68,281 | SH | SOLE | 68,281 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 19,214,142 | 245,360 | SH | SOLE | 245,360 | 0 | 0 | ||
POLAR PWR INC | COM | 73102V105 | 20 | 50 | SH | SOLE | 50 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 344 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 14,865,859 | 48,371 | SH | SOLE | 48,371 | 0 | 0 | ||
POP CULTURE GROUP CO LTD | SHS NEW | G71700119 | 142 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 6,731,115 | 76,118 | SH | SOLE | 76,118 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 1,056,351 | 699,570 | SH | SOLE | 699,570 | 0 | 0 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 3,281,414 | 337,594 | SH | SOLE | 337,594 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,304,133 | 145,794 | SH | SOLE | 145,794 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 169,433 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 6,751,989 | 47,085 | SH | SOLE | 47,085 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 6,012,499 | 268,535 | SH | SOLE | 268,535 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 118,586,618 | 941,986 | SH | SOLE | 941,986 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,641,953 | 63,877 | SH | SOLE | 63,877 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 29 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,574,495 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 283,079 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 8,138 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,443,900 | 35,496 | SH | SOLE | 35,496 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | 37,669 | 538,130 | SH | SOLE | 538,130 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 3,958,581 | 48,751 | SH | SOLE | 48,751 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 10,822,589 | 45,746 | SH | SOLE | 45,746 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 103,029 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 11,519,751 | 230,903 | SH | SOLE | 230,903 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 7,230,086 | 330,745 | SH | SOLE | 330,745 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,332,175 | 106,210 | SH | SOLE | 106,210 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 92,566 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 29,228,453 | 440,785 | SH | SOLE | 440,785 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,904,300 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 81,460,420 | 493,939 | SH | SOLE | 493,939 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,928,516 | 113,279 | SH | SOLE | 113,279 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 270,023 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 15,412,082 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 272,751,686 | 1,313,137 | SH | SOLE | 1,313,137 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,304,500 | 79,331 | SH | SOLE | 79,331 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,941,703 | 67,868 | SH | SOLE | 67,868 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 22,462 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 22,462 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 85,400 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 105 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6,362,121 | 183,611 | SH | SOLE | 183,611 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 91,017 | 77,792 | SH | SOLE | 77,792 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 810,214 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17,461 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PSQ HOLDINGS INC | CL A | 693691107 | 15 | 4 | SH | SOLE | 4 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,145,861 | 61,276 | SH | SOLE | 61,276 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 87,206,275 | 303,168 | SH | SOLE | 303,168 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 2,402,104 | 118,272 | SH | SOLE | 118,272 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 36,550 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 9,614,042 | 87,321 | SH | SOLE | 87,321 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 571,145 | 175,198 | SH | SOLE | 175,198 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 963 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 11,779 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 170,379 | 51,474 | SH | SOLE | 51,474 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 5,894,060 | 97,697 | SH | SOLE | 97,697 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,259,880 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,628,514 | 82,540 | SH | SOLE | 82,540 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 42,003 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,160,281 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,601,058 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,459,886 | 97,700 | SH | Put | SOLE | 97,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 178,617,454 | 896,764 | SH | SOLE | 896,764 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 16,944,730 | 118,827 | SH | SOLE | 118,827 | 0 | 0 | ||
QUANTASING GROUP LTD | ADS | 74767N107 | 1,261 | 764 | SH | SOLE | 764 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 52,286,132 | 205,778 | SH | SOLE | 205,778 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,017,210 | 77,003 | SH | SOLE | 77,003 | 0 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 1,499 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 411 | 3 | SH | SOLE | 3 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 762,096 | 73,349 | SH | SOLE | 73,349 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 942,528 | 56,813 | SH | SOLE | 56,813 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 10,095 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 361,173 | 573,291 | SH | SOLE | 573,291 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 9,941,428 | 791,515 | SH | SOLE | 791,515 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 5,030,860 | 161,764 | SH | SOLE | 161,764 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,670,431 | 45,323 | SH | SOLE | 45,323 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,076,689 | 59,029 | SH | SOLE | 59,029 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 46,958 | 35,043 | SH | SOLE | 35,043 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 85,547,095 | 488,673 | SH | SOLE | 488,673 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 19,935,865 | 594,568 | SH | SOLE | 594,568 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 8 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 7,305,308 | 168,987 | SH | SOLE | 168,987 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 14,076,460 | 113,878 | SH | SOLE | 113,878 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,866,994 | 98,556 | SH | SOLE | 98,556 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 515,212 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 21,709 | 411 | SH | SOLE | 411 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 3,965,012 | 72,183 | SH | SOLE | 72,183 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 17,098,593 | 274,897 | SH | SOLE | 274,897 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,284,879 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 137,977,116 | 131,278 | SH | SOLE | 131,278 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 600,830 | 51,353 | SH | SOLE | 51,353 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 28,314,328 | 137,937 | SH | SOLE | 137,937 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 354,488 | 228,702 | SH | SOLE | 228,702 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,018,776 | 156,254 | SH | SOLE | 156,254 | 0 | 0 | ||
RELIANCE GLOBAL GROUP INC | COM | 75946W306 | 317 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 14,599,301 | 51,118 | SH | SOLE | 51,118 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 9,019,182 | 196,582 | SH | SOLE | 196,582 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 145,581 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1,977,717 | 163,178 | SH | SOLE | 163,178 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 362,724 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 15,399 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 347 | 105 | SH | SOLE | 105 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 242,711 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 76,780,430 | 395,083 | SH | SOLE | 395,083 | 0 | 0 | ||
RESHAPE LIFESCIENCES INC | COM | 76090R200 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,258,833 | 166,607 | SH | SOLE | 166,607 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 383 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 484,104 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,032,652 | 324,429 | SH | SOLE | 324,429 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 43 | 40 | SH | SOLE | 40 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 4,873,885 | 195,817 | SH | SOLE | 195,817 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 64 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 9,190,130 | 236,798 | SH | SOLE | 236,798 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,325,780 | 83,330 | SH | SOLE | 83,330 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 4,429,023 | 97,149 | SH | SOLE | 97,149 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 8,679,396 | 310,200 | SH | SOLE | 310,200 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 5,293 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
RH | COM | 74967X103 | 195,552 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
RH | COM | 74967X103 | 48,888 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
RH | COM | 74967X103 | 769,008 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 1,937 | 165 | SH | SOLE | 165 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 49,994 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 11,659,628 | 413,462 | SH | SOLE | 413,462 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 55,383,046 | 840,028 | SH | SOLE | 840,028 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 13,994,446 | 1,531,121 | SH | SOLE | 1,531,121 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 10,833,303 | 992,970 | SH | SOLE | 992,970 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 1,205 | 302 | SH | SOLE | 302 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 3,011,892 | 21,408 | SH | SOLE | 21,408 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 7,776,524 | 807,531 | SH | SOLE | 807,531 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 62,958,623 | 984,036 | SH | SOLE | 984,036 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 43,388,772 | 1,910,558 | SH | SOLE | 1,910,558 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,101 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 239,353 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 6,051,245 | 50,172 | SH | SOLE | 50,172 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 11,602,448 | 193,600 | SH | Call | SOLE | 193,600 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 8,162,466 | 136,200 | SH | Put | SOLE | 136,200 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 31,026,900 | 517,719 | SH | SOLE | 517,719 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 7,835,576 | 160,598 | SH | SOLE | 160,598 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 3,880,814 | 75,195 | SH | SOLE | 75,195 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 78,254,820 | 538,500 | SH | Put | SOLE | 538,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 171,154,263 | 1,177,775 | SH | SOLE | 1,177,775 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 47,829 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 127,544 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 61,212,351 | 383,945 | SH | SOLE | 383,945 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 6,797,314 | 54,309 | SH | SOLE | 54,309 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 33,430,436 | 1,267,745 | SH | SOLE | 1,267,745 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 10,168,868 | 94,436 | SH | SOLE | 94,436 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 26,262,024 | 261,600 | SH | Call | SOLE | 261,600 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 71,979,630 | 717,000 | SH | Put | SOLE | 717,000 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 13,576,442 | 135,237 | SH | SOLE | 135,237 | 0 | 0 | ||
RUBRIK INC. | CL A | 781154109 | 159,861 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 12,070 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,551,912 | 37,065 | SH | SOLE | 37,065 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,330,358 | 347,274 | SH | SOLE | 347,274 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 6,515,809 | 108,290 | SH | SOLE | 108,290 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 464,380 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,096,547 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,495,962 | 76,716 | SH | SOLE | 76,716 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,994,298 | 50,013 | SH | SOLE | 50,013 | 0 | 0 | ||
RYVYL INC | COM | 39366L307 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 436,981 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,796,621 | 441,339 | SH | SOLE | 441,339 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 18,762 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 4,662 | 801 | SH | SOLE | 801 | 0 | 0 | ||
SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A604 | 244 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2,882 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,114,475 | 102,622 | SH | SOLE | 102,622 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 10,173,046 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 26,789,820 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 92,967,360 | 361,600 | SH | Put | SOLE | 361,600 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 73,926,020 | 287,538 | SH | SOLE | 287,538 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 27,498,863 | 815,990 | SH | SOLE | 815,990 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,125,950 | 206,218 | SH | SOLE | 206,218 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 985,357 | 76,207 | SH | SOLE | 76,207 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,411,386 | 259,446 | SH | SOLE | 259,446 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,893,649 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 32,619 | 91,038 | SH | SOLE | 91,038 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 141,739 | 34,911 | SH | SOLE | 34,911 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,389,196 | 40,943 | SH | SOLE | 40,943 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 383,017 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 18 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 530,297 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 619,650 | 50,625 | SH | SOLE | 50,625 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 52,765,244 | 268,799 | SH | SOLE | 268,799 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 1,498 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,605,384 | 58,799 | SH | SOLE | 58,799 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,184,218 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 452,928 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 100,563,226 | 2,131,480 | SH | SOLE | 2,131,480 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 811,892 | 97,466 | SH | SOLE | 97,466 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 4,687,680 | 132,159 | SH | SOLE | 132,159 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 434,771 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 29,954,985 | 406,500 | SH | Put | SOLE | 406,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,194,140 | 56,916 | SH | SOLE | 56,916 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 27,624 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 11,260,047 | 138,517 | SH | SOLE | 138,517 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 341,827 | 108,862 | SH | SOLE | 108,862 | 0 | 0 | ||
SCWORX CORP | COM NEW | 78396V208 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 4,197,463 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 124,512 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,115,723 | 39,854 | SH | SOLE | 39,854 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 221,325 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 149,996 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 83,992 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 6,040,752 | 93,380 | SH | SOLE | 93,380 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 11,302,386 | 120,456 | SH | SOLE | 120,456 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,617,437 | 131,701 | SH | SOLE | 131,701 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 495,543 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,558,665 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,260,520 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,554,994 | 305,400 | SH | Call | SOLE | 305,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19,202,481 | 467,100 | SH | Put | SOLE | 467,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,813,650 | 44,117 | SH | SOLE | 44,117 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 30,479,687 | 250,100 | SH | Call | SOLE | 250,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 30,820,923 | 252,900 | SH | Put | SOLE | 252,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 15,166,965 | 124,452 | SH | SOLE | 124,452 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 902,635 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 116,554 | 639 | SH | SOLE | 639 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,676 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,363,336 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 40,884 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 354,328 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,613,964 | 67,713 | SH | SOLE | 67,713 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 282,592 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39,273,528 | 173,600 | SH | Call | SOLE | 173,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 46,309,281 | 204,700 | SH | Put | SOLE | 204,700 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 967,376 | 90,409 | SH | SOLE | 90,409 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 3,100,803 | 231,576 | SH | SOLE | 231,576 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,008,898 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 20,725 | 51,942 | SH | SOLE | 51,942 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 41 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 698,786 | 149,633 | SH | SOLE | 149,633 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 11,283,708 | 158,635 | SH | SOLE | 158,635 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,124,009 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,597,374 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,610,171 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 644,469 | 125,383 | SH | SOLE | 125,383 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 4,201,976 | 302,736 | SH | SOLE | 302,736 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 17,796,060 | 197,734 | SH | SOLE | 197,734 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 2,516,601 | 1,864,149 | SH | SOLE | 1,864,149 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 16,173,558 | 215,217 | SH | SOLE | 215,217 | 0 | 0 | ||
SHENGFENG DEV LTD | CL A ORD SHS | G8117B101 | 199 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 269,365,604 | 902,609 | SH | SOLE | 902,609 | 0 | 0 | ||
SHIMMICK CORPORATION | COM | 82455M109 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHINECO INC | COM NEW | 824567408 | 260 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 6,537,823 | 1,047,728 | SH | SOLE | 1,047,728 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,882,410 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,348,735 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,906,978 | 119,712 | SH | SOLE | 119,712 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 47,014 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 1,151,895 | 89,087 | SH | SOLE | 89,087 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 981,023 | 129,252 | SH | SOLE | 129,252 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,536,833 | 36,306 | SH | SOLE | 36,306 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 1,255 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,471,021 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,239,973 | 45,857 | SH | SOLE | 45,857 | 0 | 0 | ||
SILVACO GROUP INC | COM | 82728C102 | 53,796 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 10,159,814 | 268,565 | SH | SOLE | 268,565 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 310,592 | 92,438 | SH | SOLE | 92,438 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 67,933 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,670 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,938,844 | 53,663 | SH | SOLE | 53,663 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM NEW | 82933R308 | 85 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SINTX TECHNOLOGIES INC | COM NEW | 829392703 | 67 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 3,984,752 | 326,619 | SH | SOLE | 326,619 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 3,782,615 | 260,870 | SH | SOLE | 260,870 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 690,569 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 20,445,922 | 616,956 | SH | SOLE | 616,956 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,617,190 | 122,585 | SH | SOLE | 122,585 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 4,604,742 | 84,927 | SH | SOLE | 84,927 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 58,399,764 | 844,904 | SH | SOLE | 844,904 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 65 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 11,005,039 | 162,436 | SH | SOLE | 162,436 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 5,130,324 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 957,100 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 82,964 | 87,330 | SH | SOLE | 87,330 | 0 | 0 | ||
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 662 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,101,195 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 297,568 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 16,595,062 | 376,476 | SH | SOLE | 376,476 | 0 | 0 | ||
SMART SH GLOBAL LTD | ADS | 83193E102 | 118 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 17,979,006 | 219,846 | SH | SOLE | 219,846 | 0 | 0 | ||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 109,559 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | 13 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 519,825 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 27,470,229 | 251,928 | SH | SOLE | 251,928 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,215,774 | 133,400 | SH | Call | SOLE | 133,400 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,358,620 | 142,000 | SH | Put | SOLE | 142,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 17,838,299 | 68,244 | SH | SOLE | 68,244 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 90,922,595 | 673,052 | SH | SOLE | 673,052 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 41 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOCIETY PASS INC | COM NEW | 83370P201 | 1,184 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,909 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,966,116 | 196,600 | SH | Call | SOLE | 196,600 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,412,922 | 174,700 | SH | Put | SOLE | 174,700 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 964,528 | 38,184 | SH | SOLE | 38,184 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 48,520 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 25,899 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 3,462,592 | 287,352 | SH | SOLE | 287,352 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 2,297,693 | 56,316 | SH | SOLE | 56,316 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 259,187 | 45,712 | SH | SOLE | 45,712 | 0 | 0 | ||
SOLOWIN HOLDINGS | SHS | G82759104 | 3,079 | 819 | SH | SOLE | 819 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 3,835,069 | 72,524 | SH | SOLE | 72,524 | 0 | 0 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 2,102 | 454 | SH | SOLE | 454 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 905,509 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6,285,020 | 123,916 | SH | SOLE | 123,916 | 0 | 0 | ||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 531 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SOS LIMITED | SPON ADS | 83587W205 | 66 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | 26,686 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 141,016 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 207,198 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 463,482 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 168,799 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 24,658,377 | 3,663,949 | SH | SOLE | 3,663,949 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 10,209,886 | 145,068 | SH | SOLE | 145,068 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 1,429 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,362,072 | 125,910 | SH | SOLE | 125,910 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,409,295 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,688,323 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 510,188 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 80 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,061,966 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,468,227 | 123,700 | SH | Put | SOLE | 123,700 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,119,010 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,611 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,531,930 | 92,300 | SH | Call | SOLE | 92,300 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,006,560 | 81,600 | SH | Put | SOLE | 81,600 | 0 | 0 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 183,101 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,211,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 625,853,000 | 1,150,000 | SH | Put | SOLE | 1,150,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,428,930,491 | 6,300,633 | SH | SOLE | 6,300,633 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,816 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9,104,284 | 105,950 | SH | SOLE | 105,950 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,453,000 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 69,680,364 | 156,234 | SH | SOLE | 156,234 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM NEW | 84841L407 | 220 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 23 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,117,109 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 186,058 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,526,832 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,966,138 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 259,282,167 | 826,292 | SH | SOLE | 826,292 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,324,302 | 88,248 | SH | SOLE | 88,248 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 382,858 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,336,898 | 87,699 | SH | SOLE | 87,699 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 80 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,163,840 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 182,297 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 21,225,471 | 486,488 | SH | SOLE | 486,488 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,968,267 | 382,452 | SH | SOLE | 382,452 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 4,824,103 | 1,069,646 | SH | SOLE | 1,069,646 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,884,712 | 52,266 | SH | SOLE | 52,266 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,533,013 | 866,109 | SH | SOLE | 866,109 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 713,632 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,905,276 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,775,113 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 256,905 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 37,694,970 | 484,200 | SH | Put | SOLE | 484,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 29,667,389 | 381,084 | SH | SOLE | 381,084 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 6,919,970 | 283,838 | SH | SOLE | 283,838 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 25,302 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 49,742,282 | 672,193 | SH | SOLE | 672,193 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 225,020 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 5,357,884 | 413,417 | SH | SOLE | 413,417 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 692,178 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 23,936,341 | 1,205,861 | SH | SOLE | 1,205,861 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 292,627 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,661,666 | 58,001 | SH | SOLE | 58,001 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 336,555 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 7,261,354 | 490,632 | SH | SOLE | 490,632 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 18,059,157 | 152,604 | SH | SOLE | 152,604 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 886,440 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2,718,207 | 49,693 | SH | SOLE | 49,693 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 989,873 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 839,876 | 62,167 | SH | SOLE | 62,167 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 35,630,947 | 2,971,722 | SH | SOLE | 2,971,722 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 5,515,328 | 73,235 | SH | SOLE | 73,235 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,559,676 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 50 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 5,764,997 | 81,773 | SH | SOLE | 81,773 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 98,242,424 | 288,736 | SH | SOLE | 288,736 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,030,435 | 151,412 | SH | SOLE | 151,412 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 813,951 | 135,885 | SH | SOLE | 135,885 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 21,377,128 | 583,915 | SH | SOLE | 583,915 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,724,643 | 175,984 | SH | SOLE | 175,984 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,548,206 | 539,323 | SH | SOLE | 539,323 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,675,835 | 177,094 | SH | SOLE | 177,094 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,435,230 | 1,153,267 | SH | SOLE | 1,153,267 | 0 | 0 | ||
SUNSHINE BIOPHARMA INC | COM NEW | 867781601 | 468 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,784,023 | 266,159 | SH | SOLE | 266,159 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS | M87095200 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | 7,056 | 392 | SH | SOLE | 392 | 0 | 0 | ||
SUPER LEAGUE ENTERPRISE INC | COM | 86804F301 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,289,832 | 48,218 | SH | SOLE | 48,218 | 0 | 0 | ||
SURF AIR MOBILITY INC | COM | 868927104 | 2,553 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 302,514 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 3,088,511 | 73,466 | SH | SOLE | 73,466 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 7,794,566 | 258,612 | SH | SOLE | 258,612 | 0 | 0 | ||
SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 | 51 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 11,526,927 | 168,031 | SH | SOLE | 168,031 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 121 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 673,968 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,828,672 | 283,910 | SH | SOLE | 283,910 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 22,850,304 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 90,351,530 | 151,836 | SH | SOLE | 151,836 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 114,067 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 46,866,179 | 656,481 | SH | SOLE | 656,481 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 31,542 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 930,711 | 77,949 | SH | SOLE | 77,949 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,980,052 | 109,200 | SH | Call | SOLE | 109,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,364,804 | 88,400 | SH | Put | SOLE | 88,400 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,017,060 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,758,782 | 914,600 | SH | SOLE | 914,600 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM NEW | 87424L207 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 1,269,467 | 551,942 | SH | SOLE | 551,942 | 0 | 0 | ||
TALPHERA INC | COM NEW | 00444T209 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 11,465,822 | 422,937 | SH | SOLE | 422,937 | 0 | 0 | ||
TANTECH HLDGS LTD | SHS NEW | G8675X149 | 244 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TAOPING INC | SHS NEW | G8675V127 | 151 | 210 | SH | SOLE | 210 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16,846,952 | 113,800 | SH | Call | SOLE | 113,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 17,705,584 | 119,600 | SH | Put | SOLE | 119,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 53,810,319 | 363,485 | SH | SOLE | 363,485 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3,462,732 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 874,461 | 356,923 | SH | SOLE | 356,923 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 20,409,072 | 368,129 | SH | SOLE | 368,129 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,416,800 | 632,500 | SH | SOLE | 632,500 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 44,351,969 | 1,696,060 | SH | SOLE | 1,696,060 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,170,780 | 45,319 | SH | SOLE | 45,319 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 1,998,117 | 39,819 | SH | SOLE | 39,819 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 145,038,138 | 964,157 | SH | SOLE | 964,157 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 2,854,424 | 318,219 | SH | SOLE | 318,219 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 8,164,169 | 118,648 | SH | SOLE | 118,648 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 167,071 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 107,983 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 9,806,592 | 1,002,719 | SH | SOLE | 1,002,719 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 9,905 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,026,258 | 490,409 | SH | SOLE | 490,409 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,875,348 | 379,901 | SH | SOLE | 379,901 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TELESIS BIO INC | COM NEW | 192003200 | 62 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 762,610 | 189,704 | SH | SOLE | 189,704 | 0 | 0 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 59 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 40,093,572 | 846,928 | SH | SOLE | 846,928 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,950,078 | 113,586 | SH | SOLE | 113,586 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 5,881,692 | 192,716 | SH | SOLE | 192,716 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 8,828 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,129,976 | 578,646 | SH | SOLE | 578,646 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 49,363,309 | 371,069 | SH | SOLE | 371,069 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 5,844,087 | 59,367 | SH | SOLE | 59,367 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 445 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 3,033,064 | 80,774 | SH | SOLE | 80,774 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,240,851 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 826 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 129,393,732 | 653,900 | SH | Call | SOLE | 653,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 213,235,488 | 1,077,600 | SH | Put | SOLE | 1,077,600 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 8,665,044 | 42,376 | SH | SOLE | 42,376 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 979 | 283 | SH | SOLE | 283 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 20,124,943 | 1,238,458 | SH | SOLE | 1,238,458 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,014,452 | 65,660 | SH | SOLE | 65,660 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,528,311 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 90,125,749 | 463,300 | SH | Put | SOLE | 463,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,929,353 | 35,621 | SH | SOLE | 35,621 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 75,740,938 | 441,098 | SH | SOLE | 441,098 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 11,184,982 | 130,270 | SH | SOLE | 130,270 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 992,071 | 78,611 | SH | SOLE | 78,611 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 1,598,666 | 160,187 | SH | SOLE | 160,187 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 156 | 202 | SH | SOLE | 202 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 10,578,240 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 100,967,648 | 305,435 | SH | SOLE | 305,435 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 2,996 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,763,276 | 552,751 | SH | SOLE | 552,751 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 497,700 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,668,300 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 117,231,576 | 211,992 | SH | SOLE | 211,992 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 845,377 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,262,882 | 84,600 | SH | Put | SOLE | 84,600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 28,593,772 | 292,759 | SH | SOLE | 292,759 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 17,526 | 824 | SH | SOLE | 824 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 42,046,752 | 249,432 | SH | SOLE | 249,432 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 16,367,674 | 175,149 | SH | SOLE | 175,149 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 593,638 | 33,313 | SH | SOLE | 33,313 | 0 | 0 | ||
TIAN RUIXIANG HLDGS LTD | CL A ORD SHS NEW | G8884K128 | 44 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 39,762 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,508,893 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 1,357,421 | 94,792 | SH | SOLE | 94,792 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 288,855 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,948,660 | 226,600 | SH | Put | SOLE | 226,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 86,799,317 | 788,368 | SH | SOLE | 788,368 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,695,554 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 273,784 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 63,928,355 | 555,030 | SH | SOLE | 555,030 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260847 | 140 | 201 | SH | SOLE | 201 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 233,005 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 38,427,600 | 99,742 | SH | SOLE | 99,742 | 0 | 0 | ||
TORO CORP | COM | Y8900D108 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,644,699 | 248,266 | SH | SOLE | 248,266 | 0 | 0 | ||
TOUGHBUILT INDS INC | COM | 89157G868 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 964,487 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 852,201 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,584,514 | 94,775 | SH | SOLE | 94,775 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 10,334,177 | 50,418 | SH | SOLE | 50,418 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,320 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 37,745,116 | 356,086 | SH | SOLE | 356,086 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 56,296,041 | 171,149 | SH | SOLE | 171,149 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 979,752 | 138,383 | SH | SOLE | 138,383 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,361,121 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 96,049,442 | 75,179 | SH | SOLE | 75,179 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 7,612,184 | 50,539 | SH | SOLE | 50,539 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 68,482,675 | 336,789 | SH | SOLE | 336,789 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 15 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 280,340 | 58,526 | SH | SOLE | 58,526 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 21,991,182 | 296,697 | SH | SOLE | 296,697 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 53,617 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,809,657 | 109,924 | SH | SOLE | 109,924 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,410,952 | 60,997 | SH | SOLE | 60,997 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 15,352,600 | 153,526 | SH | SOLE | 153,526 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 1,004,633 | 71,049 | SH | SOLE | 71,049 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 4,519,236 | 151,044 | SH | SOLE | 151,044 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 314,287 | 136,055 | SH | SOLE | 136,055 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,418,492 | 360,387 | SH | SOLE | 360,387 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 21,478,812 | 456,996 | SH | SOLE | 456,996 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 394,863 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 607,213 | 75,618 | SH | SOLE | 75,618 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,015,090 | 80,942 | SH | SOLE | 80,942 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,328,974 | 86,241 | SH | SOLE | 86,241 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS N | 89686D303 | 30 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TROOPS INC | SHS | G9094C104 | 156 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TRUBRIDGE INC | COM | 205306103 | 306,750 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 416,511 | 40,438 | SH | SOLE | 40,438 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 94,060 | 30,051 | SH | SOLE | 30,051 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,642 | 68 | SH | SOLE | 68 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,406,436 | 48,034 | SH | SOLE | 48,034 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 161,957 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,046,578 | 53,864 | SH | SOLE | 53,864 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS | 89977P106 | 5,567 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 28,789 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 218,661 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 34,490 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 339,041 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,909,481 | 133,585 | SH | SOLE | 133,585 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 499,928 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 999,856 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 318,136 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 380,934 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 79,996 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 199,990 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 45,598 | 798 | SH | SOLE | 798 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,723,284 | 161,300 | SH | Call | SOLE | 161,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,149,496 | 222,200 | SH | Put | SOLE | 222,200 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 138,838,206 | 1,910,267 | SH | SOLE | 1,910,267 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 175,666 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 54,222,500 | 2,050,000 | SH | Put | SOLE | 2,050,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 24,763,988 | 601,798 | SH | SOLE | 601,798 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,968,336 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 2,802,563 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,466,306 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,556,528 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,390,429 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 755,482 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 3,181,293 | 813,630 | SH | SOLE | 813,630 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 947,568 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 3,115,092 | 194,815 | SH | SOLE | 194,815 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 736 | 125 | SH | SOLE | 125 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 8,964,844 | 52,264 | SH | SOLE | 52,264 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22,626 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 29,142,288 | 128,800 | SH | Put | SOLE | 128,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 156,324,618 | 690,907 | SH | SOLE | 690,907 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 205,009 | 49,639 | SH | SOLE | 49,639 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,269,952 | 67,200 | SH | Call | SOLE | 67,200 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,756,552 | 77,200 | SH | Put | SOLE | 77,200 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 17,334,444 | 356,236 | SH | SOLE | 356,236 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,948,078 | 121,704 | SH | SOLE | 121,704 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,896,668 | 74,496 | SH | SOLE | 74,496 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,018,520 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,430,562 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,496,395 | 76,700 | SH | Call | SOLE | 76,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,290,875 | 177,500 | SH | Put | SOLE | 177,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 73,970,709 | 540,524 | SH | SOLE | 540,524 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,164,114 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,875,517 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 75,547,765 | 116,815 | SH | SOLE | 116,815 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 2,182 | 301 | SH | SOLE | 301 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 47,702,655 | 1,261,975 | SH | SOLE | 1,261,975 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 572,491 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,096,442 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 45,935 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 256,361 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 2,277 | 77 | SH | SOLE | 77 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 7 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,041,762 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,534 | 132 | SH | SOLE | 132 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 69,082 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 530,702 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 524,163 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,166,741 | 74,173 | SH | SOLE | 74,173 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,107,608 | 80,368 | SH | SOLE | 80,368 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 4,044,664 | 131,748 | SH | SOLE | 131,748 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 3,524,968 | 327,904 | SH | SOLE | 327,904 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | 14,047 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 13,499 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 22,224,018 | 541,389 | SH | SOLE | 541,389 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 1,759,608 | 1,256,863 | SH | SOLE | 1,256,863 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 75,641 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 857,520 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 520,070 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 36,425,180 | 687,527 | SH | SOLE | 687,527 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,683,061 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 14,592,911 | 944,525 | SH | SOLE | 944,525 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 32,002 | 479 | SH | SOLE | 479 | 0 | 0 | ||
UXIN LTD | SPONSORED ADS | 91818X306 | 95 | 47 | SH | SOLE | 47 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 427,372 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 31,352 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 15,676 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 61,435 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 27,245,708 | 2,439,186 | SH | SOLE | 2,439,186 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 4,214,775 | 603,836 | SH | SOLE | 603,836 | 0 | 0 | ||
VALNEVA SE | SPONSORED ADS | 92025Y103 | 162 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 13,439,650 | 311,103 | SH | SOLE | 311,103 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 548,114 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,201,631 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 58,968 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 30,958 | 735 | SH | SOLE | 735 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 52,140 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,338 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 11,761 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,459,902 | 51,280 | SH | SOLE | 51,280 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 89,340 | 133,883 | SH | SOLE | 133,883 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J202 | 6 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 6,649,238 | 629,067 | SH | SOLE | 629,067 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 91,709,239 | 501,116 | SH | SOLE | 501,116 | 0 | 0 | ||
VELO3D INC | COM NEW | 92259N203 | 5,269 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 276,804 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,014,660 | 92,970 | SH | SOLE | 92,970 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 32,634,987 | 341,835 | SH | SOLE | 341,835 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 3,865,298 | 84,248 | SH | SOLE | 84,248 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 5,441,478 | 168,990 | SH | SOLE | 168,990 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 48,567,492 | 273,158 | SH | SOLE | 273,158 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 92,523,846 | 343,253 | SH | SOLE | 343,253 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 4,854,270 | 323,618 | SH | SOLE | 323,618 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 646,767 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,757,384 | 236,600 | SH | Call | SOLE | 236,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85,552,380 | 2,074,500 | SH | Put | SOLE | 2,074,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,803,730 | 1,134,911 | SH | SOLE | 1,134,911 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,620,059 | 59,561 | SH | SOLE | 59,561 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 5,429,022 | 150,597 | SH | SOLE | 150,597 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 140,616 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 70,682,976 | 150,800 | SH | Put | SOLE | 150,800 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 141,551,096 | 301,995 | SH | SOLE | 301,995 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,563 | 338 | SH | SOLE | 338 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 278,528 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,557,969 | 372,339 | SH | SOLE | 372,339 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | 17,452 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 20,526,603 | 716,711 | SH | SOLE | 716,711 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 625,663 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 6,291,578 | 131,816 | SH | SOLE | 131,816 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 85,492 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 373 | 366 | SH | SOLE | 366 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 74,087 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 44 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 317,166 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 17,961,702 | 1,379,547 | SH | SOLE | 1,379,547 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VIRAX BIOLABS GROUP LTD | SHS NEW | G9495L125 | 232 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 228,419 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 493,072 | 35,371 | SH | SOLE | 35,371 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 441,058 | 52,320 | SH | SOLE | 52,320 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,835,900 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,133,956 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 56,614,779 | 215,700 | SH | Put | SOLE | 215,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 391,970,073 | 1,493,390 | SH | SOLE | 1,493,390 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 45,690 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 6,269,418 | 137,850 | SH | SOLE | 137,850 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 1,027 | 295 | SH | SOLE | 295 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 833,157 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 11,061,696 | 103,671 | SH | SOLE | 103,671 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 111,774 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 567,468 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 176,517 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 3,192,111 | 114,618 | SH | SOLE | 114,618 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 6,938,376 | 148,351 | SH | SOLE | 148,351 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 148,907 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 379 | 301 | SH | SOLE | 301 | 0 | 0 | ||
VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 | 7 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 24,434,071 | 2,262,414 | SH | SOLE | 2,262,414 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 96 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 888,464 | 100,165 | SH | SOLE | 100,165 | 0 | 0 | ||
VOLCON INC | COM NEW | 92864V400 | 445 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 2,368 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 7,629,877 | 199,735 | SH | SOLE | 199,735 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 66,558 | 66,558 | SH | SOLE | 66,558 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 34,741 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 25,058,390 | 352,191 | SH | SOLE | 352,191 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 343,173 | 47,269 | SH | SOLE | 47,269 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A NEW | 918385204 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 55,654,087 | 223,798 | SH | SOLE | 223,798 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 86,976 | 64,427 | SH | SOLE | 64,427 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,101,205 | 96,209 | SH | SOLE | 96,209 | 0 | 0 | ||
WABTEC | COM | 929740108 | 8,471,796 | 53,602 | SH | SOLE | 53,602 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,637,663 | 135,400 | SH | Call | SOLE | 135,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,893,856 | 1,644,800 | SH | Put | SOLE | 1,644,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,464,554 | 1,526,627 | SH | SOLE | 1,526,627 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 4,258,405 | 304,825 | SH | SOLE | 304,825 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,281,827 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,750,687 | 99,700 | SH | Put | SOLE | 99,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 139,111,888 | 2,054,525 | SH | SOLE | 2,054,525 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 7,585,620 | 472,330 | SH | SOLE | 472,330 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 31,248 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 206,088 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,530,903 | 1,415,444 | SH | SOLE | 1,415,444 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 18,094,963 | 590,374 | SH | SOLE | 590,374 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 14,006,498 | 223,140 | SH | SOLE | 223,140 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 44,580,545 | 254,223 | SH | SOLE | 254,223 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 119,287,781 | 559,144 | SH | SOLE | 559,144 | 0 | 0 | ||
WATERDROP INC | ADS | 94132V105 | 823 | 728 | SH | SOLE | 728 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,129,699 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 12,355,104 | 67,378 | SH | SOLE | 67,378 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 176,276 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 9,438,201 | 77,078 | SH | SOLE | 77,078 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 220,476 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 10,679,463 | 244,998 | SH | SOLE | 244,998 | 0 | 0 | ||
WEBTOON ENTMT INC | COM | 94845U105 | 228,323 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 95,035,067 | 1,211,255 | SH | SOLE | 1,211,255 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 70,733 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 354,964 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31,678,626 | 533,400 | SH | Put | SOLE | 533,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 64,114,712 | 1,079,554 | SH | SOLE | 1,079,554 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 137,805,573 | 1,321,876 | SH | SOLE | 1,321,876 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 5,487,018 | 323,527 | SH | SOLE | 323,527 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 642,460 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 747,621 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 30,308 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 41,361,479 | 545,882 | SH | SOLE | 545,882 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,390 | 202 | SH | SOLE | 202 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 7,520,884 | 97,839 | SH | SOLE | 97,839 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,979,278 | 158,760 | SH | SOLE | 158,760 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,230 | 101 | SH | SOLE | 101 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,066,737 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 32,909,205 | 1,159,183 | SH | SOLE | 1,159,183 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025861 | 4,426 | 285 | SH | SOLE | 285 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 283,118 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 8,614,277 | 211,653 | SH | SOLE | 211,653 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 15,377 | 533 | SH | SOLE | 533 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 23 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 404,643 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,824 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 100,370,338 | 237,473 | SH | SOLE | 237,473 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 2,916,955 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,368,269 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
WISA TECHNOLOGIES INC | COM SHS | 86633R609 | 519 | 202 | SH | SOLE | 202 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 304,683 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 14,259,830 | 89,645 | SH | SOLE | 89,645 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 408,455 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 19,377,629 | 111,123 | SH | SOLE | 111,123 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 491,832 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 25,105,788 | 112,300 | SH | Put | SOLE | 112,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 241,295,238 | 1,079,331 | SH | SOLE | 1,079,331 | 0 | 0 | ||
WORKHORSE GROUP INC | COM SHS | 98138J305 | 318,639 | 202,955 | SH | SOLE | 202,955 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 8,733,618 | 119,655 | SH | SOLE | 119,655 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 495,061 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,560,423 | 32,969 | SH | SOLE | 32,969 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 2,356,317 | 70,633 | SH | SOLE | 70,633 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 124 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 935,528 | 799,597 | SH | SOLE | 799,597 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,848,402 | 119,573 | SH | SOLE | 119,573 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,061,769 | 112,422 | SH | SOLE | 112,422 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 92,906,375 | 1,739,494 | SH | SOLE | 1,739,494 | 0 | 0 | ||
XCHANGE TEC.INC | SPONSORED ADS | 74738J300 | 59 | 75 | SH | SOLE | 75 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 663,894 | 35,071 | SH | SOLE | 35,071 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 112,662 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 806,742 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,025,703 | 346,446 | SH | SOLE | 346,446 | 0 | 0 | ||
XIAO-I CORP | ADS | 98423X100 | 1,570 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 1,195,967 | 145,672 | SH | SOLE | 145,672 | 0 | 0 | ||
XP INC | CL A | G98239109 | 22,680,124 | 1,289,376 | SH | SOLE | 1,289,376 | 0 | 0 | ||
XPO INC | COM | 983793100 | 94,462,673 | 889,898 | SH | SOLE | 889,898 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
XTI AEROSPACE INC | COM | 98423K108 | 398 | 901 | SH | SOLE | 901 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 59 | 35 | SH | SOLE | 35 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 50,341 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 113,851 | SH | SOLE | 113,851 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 10,799,672 | 292,278 | SH | SOLE | 292,278 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,515,949 | 283,355 | SH | SOLE | 283,355 | 0 | 0 | ||
YOSHITSU CO LTD | SPONSORED ADS | 98741L101 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 329 | 84 | SH | SOLE | 84 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,945,644 | 96,702 | SH | SOLE | 96,702 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 18,984,240 | 615,572 | SH | SOLE | 615,572 | 0 | 0 | ||
YUNHONG GREEN CTI LTD | COM | 98873Q100 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 6,853,283 | 388,288 | SH | SOLE | 388,288 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 12,802 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 9,463,866 | 171,914 | SH | SOLE | 171,914 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,813,626 | 40,267 | SH | SOLE | 40,267 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,917 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 55,668 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 65,039 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21,179,630 | 195,150 | SH | SOLE | 195,150 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 168,401 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 657,554 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 34,361,393 | 580,527 | SH | SOLE | 580,527 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,363,325 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 16,009,427 | 83,300 | SH | Put | SOLE | 83,300 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 56,084,309 | 291,817 | SH | SOLE | 291,817 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,474,230 | 119,240 | SH | SOLE | 119,240 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1,117,840 | 112,572 | SH | SOLE | 112,572 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 10,829,431 | 368,348 | SH | SOLE | 368,348 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 602,729 | 70,826 | SH | SOLE | 70,826 | 0 | 0 |