0001651424-25-000006.txt : 20250513 0001651424-25-000006.hdr.sgml : 20250513 20250513113640 ACCESSION NUMBER: 0001651424-25-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250513 DATE AS OF CHANGE: 20250513 EFFECTIVENESS DATE: 20250513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quadrature Capital Ltd CENTRAL INDEX KEY: 0001651424 ORGANIZATION NAME: EIN: 351706022 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17020 FILM NUMBER: 25938216 BUSINESS ADDRESS: STREET 1: THE LEADENHALL BUILDING STREET 2: 122 LEADENHALL STREET CITY: LONDON STATE: X0 ZIP: EC3V 4AB BUSINESS PHONE: 02037430400 MAIL ADDRESS: STREET 1: THE LEADENHALL BUILDING STREET 2: 122 LEADENHALL STREET CITY: LONDON STATE: X0 ZIP: EC3V 4AB 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001651424 XXXXXXXX 03-31-2025 03-31-2025 Quadrature Capital Ltd

THE LEADENHALL BUILDING 122 LEADENHALL STREET LONDON X0 EC3V 4AB

13F HOLDINGS REPORT 028-17020 000331740 N Nicola Watson 00442034236448 NICOLA WATSON LONDON X0 05-13-2025 1 1032 4509523701 false 1 0002045083 000332328 Quadrature US Inc. 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202608105 BBG000PZ0SW7 24431 21061 SH OTR 1 0 21061 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 352429 66496 SH OTR 1 0 66496 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 318358 5598 SH OTR 1 0 5598 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 207530 76721 SH OTR 1 0 76721 0 COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 210778 4173 SH OTR 1 0 4173 0 COMPASS INC CL A 20464U100 BBG00J5SXTH3 824479 94442 SH OTR 1 0 94442 0 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 14766611 140621 SH OTR 1 0 140621 0 CONSTELLIUM SE CL A SHS F21107101 136639 13542 SH OTR 1 0 13542 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 379819 12031 SH OTR 1 0 12031 0 CORNING INC COM 219350105 BBG000BKFZM4 2207362 48222 SH OTR 1 0 48222 0 CORPAY INC COM SHS 219948106 BBG000GPXKX9 1232266 3535 SH OTR 1 0 3535 0 CORTEVA INC COM 22052L104 BBG00BN969C1 703103 11171 SH OTR 1 0 11171 0 COTY INC COM CL A 222070203 BBG000F395V1 110425 20169 SH OTR 1 0 20169 0 COUPANG INC CL A 22266T109 BBG00XMJRPQ8 3415805 155795 SH OTR 1 0 155795 0 COURSERA INC COM 22266M104 BBG002WLDMW5 123363 18523 SH OTR 1 0 18523 0 CRA INTL INC COM 12618T105 BBG000C1LZX6 598402 3449 SH OTR 1 0 3449 0 CREDICORP LTD COM G2519Y108 1557824 8379 SH OTR 1 0 8379 0 CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 2765731 5356 SH OTR 1 0 5356 0 CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 2756426 26438 SH OTR 1 0 26438 0 CSG SYS INTL INC COM 126349109 BBG000G3TQV2 413680 6849 SH OTR 1 0 6849 0 CSX CORP COM 126408103 BBG000BGJRC8 3611482 122756 SH OTR 1 0 122756 0 CUMMINS INC COM 231021106 BBG000BGPTV6 9954228 31758 SH OTR 1 0 31758 0 CUREVAC N V COM N2451R105 33123 11872 SH OTR 1 0 11872 0 CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 1436259 4529 SH OTR 1 0 4529 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 56932 13475 SH OTR 1 0 13475 0 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 370222 7372 SH OTR 1 0 7372 0 CYBERARK SOFTWARE LTD SHS M2682V108 6281872 18564 SH OTR 1 0 18564 0 CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 55862 13896 SH OTR 1 0 13896 0 D R HORTON INC COM 23331A109 BBG000DQTXY6 9195636 72361 SH OTR 1 0 72361 0 D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 3920774 516231 SH OTR 1 0 516231 0 DADA NEXUS LTD ADS 23344D108 BBG00TSYD7Q3 298008 160651 SH OTR 1 0 160651 0 DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 40117 15196 SH OTR 1 0 15196 0 DANA INC COM 235825205 BBG000TCD088 384477 28843 SH OTR 1 0 28843 0 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 8248429 40249 SH OTR 1 0 40249 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 2079593 10012 SH OTR 1 0 10012 0 DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 366296 4426 SH OTR 1 0 4426 0 DBX ETF TR DALY HOM B&S BUL 25490K596 BBG009T0QJX2 5184070 83305 SH OTR 1 0 83305 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL923 34916089 1314117 SH OTR 1 0 1314117 0 DEERE & CO COM 244199105 BBG000BH1NH9 3716392 7918 SH OTR 1 0 7918 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 217439 74979 SH OTR 1 0 74979 0 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 301932 20022 SH OTR 1 0 20022 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 3058490 70173 SH OTR 1 0 70173 0 DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 198793 13315 SH OTR 1 0 13315 0 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 268373 7170 SH OTR 1 0 7170 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 379602 2649 SH OTR 1 0 2649 0 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 3530099 24612 SH OTR 1 0 24612 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3DM1 842063 29940 SH OTR 1 0 29940 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHV55 243432 9408 SH OTR 1 0 9408 0 DINGDONG CAYMAN LTD ADS 25445D101 BBG011C8VDY5 78640 29072 SH OTR 1 0 29072 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 BBG0099SHGJ5 1039766 110320 SH OTR 1 0 110320 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 BBG000PY4FX3 1001874 24127 SH OTR 1 0 24127 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 BBG000J9G9N7 1259650 122000 SH OTR 1 0 122000 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 BBG00D1WLCQ1 2322548 200306 SH OTR 1 0 200306 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 BBG000JLM3X5 942184 166906 SH OTR 1 0 166906 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 BBG000JLF4M3 1172447 68846 SH OTR 1 0 68846 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 BBG0099SHZZ5 5051667 188004 SH OTR 1 0 188004 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 BBG000HCPD17 115239 14441 SH OTR 1 0 14441 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001KXTSV5 235927 2709 SH OTR 1 0 2709 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG000JLGQR8 13727459 97760 SH OTR 1 0 97760 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG000JLCF41 11079533 378658 SH OTR 1 0 378658 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 BBG00QRNDRW3 217390 8222 SH OTR 1 0 8222 0 DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577 BBG005CM7H38 411809 25499 SH OTR 1 0 25499 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 BBG000JLH8F0 5351491 82280 SH OTR 1 0 82280 0 DIREXION SHS ETF TR DAILY MSCI SOUTH 25461A387 BBG004F0NVD6 581437 15197 SH OTR 1 0 15197 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 BBG00GM464T5 3369048 109920 SH OTR 1 0 109920 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 BBG008HBH279 3212525 224888 SH OTR 1 0 224888 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 BBG000BC3D17 417477 68495 SH OTR 1 0 68495 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 BBG00GM47CK5 660450 18973 SH OTR 1 0 18973 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG000JLJV85 25658239 162322 SH OTR 1 0 162322 0 DIREXION SHS ETF TR DAILY GOLD MINER 25461A478 BBG0019YYBZ3 841194 23399 SH OTR 1 0 23399 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 BBG000JLK7V0 6822070 956812 SH OTR 1 0 956812 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 BBG005CM7G67 2362307 38449 SH OTR 1 0 38449 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 BBG009T0QND5 11830000 136479 SH OTR 1 0 136479 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 BBG004F0NT23 2563282 48182 SH OTR 1 0 48182 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 3358843 34036 SH OTR 1 0 34036 0 DOCEBO INC COM 25609L105 BBG00QLDXT00 1350737 46700 SH OTR 1 0 46700 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 974920 12144 SH OTR 1 0 12144 0 DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 5694754 64772 SH OTR 1 0 64772 0 DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1938758 25826 SH OTR 1 0 25826 0 DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 824229 14700 SH OTR 1 0 14700 0 DOORDASH INC CL A 25809K105 BBG005D7QCJ3 5305668 29030 SH OTR 1 0 29030 0 DORMAN PRODS INC COM 258278100 BBG000BM22F5 269242 2234 SH OTR 1 0 2234 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 206810 15474 SH OTR 1 0 15474 0 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFG9 51791 30199 SH OTR 1 0 30199 0 DOVER CORP COM 260003108 BBG000BHB3M6 1049755 5973 SH OTR 1 0 5973 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 816217 14063 SH OTR 1 0 14063 0 DROPBOX INC CL A 26210C104 BBG0018SLDN0 675884 25314 SH OTR 1 0 25314 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 849926 8813 SH OTR 1 0 8813 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 1117287 14961 SH OTR 1 0 14961 0 DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 4685210 75837 SH OTR 1 0 75837 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 619928 13148 SH OTR 1 0 13148 0 EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 738702 8227 SH OTR 1 0 8227 0 EASTMAN CHEM CO COM 277432100 BBG000BLW530 275898 3132 SH OTR 1 0 3132 0 EATON CORP PLC SHS G29183103 15270974 56166 SH OTR 1 0 56166 0 ECARX HOLDINGS INC CLASS A ORD G29201103 162461 130491 SH OTR 1 0 130491 0 ECHOSTAR CORP CL A 278768106 BBG000TGLV00 2123862 83012 SH OTR 1 0 83012 0 ECOLAB INC COM 278865100 BBG000BHKYH4 2308312 9109 SH OTR 1 0 9109 0 EDISON INTL COM 281020107 BBG000D7RKJ5 6365245 108032 SH OTR 1 0 108032 0 EHANG HLDGS LTD ADS 26853E102 BBG00QRFRQC9 983374 47119 SH OTR 1 0 47119 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 134517 12805 SH OTR 1 0 12805 0 ELASTIC N V ORD SHS N14506104 1032723 11588 SH OTR 1 0 11588 0 ELBIT SYS LTD ORD M3760D101 2418719 6304 SH OTR 1 0 6304 0 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 2324251 16082 SH OTR 1 0 16082 0 ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 BBG004DFMB77 91490 16849 SH OTR 1 0 16849 0 EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1961786 5307 SH OTR 1 0 5307 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 673817 6654 SH OTR 1 0 6654 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 59203 18105 SH OTR 1 0 18105 0 ENOVA INTL INC COM 29357K103 BBG0022PSJ14 245709 2547 SH OTR 1 0 2547 0 ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 2531498 40778 SH OTR 1 0 40778 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 969942 11347 SH OTR 1 0 11347 0 EQT CORP COM 26884L109 BBG000BHZ5J9 2716943 50841 SH OTR 1 0 50841 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 50596830 62082 SH OTR 1 0 62082 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 984814 37226 SH OTR 1 0 37226 0 EQUINOX GOLD CORP COM 29446Y502 BBG004XB7MN9 3874398 558900 SH OTR 1 0 558900 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 353899 6794 SH OTR 1 0 6794 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 1314190 19703 SH OTR 1 0 19703 0 ERASCA INC COM 29479A108 BBG00MTSR883 27901 20366 SH OTR 1 0 20366 0 ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 1258348 3002 SH OTR 1 0 3002 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 96709 13060 SH OTR 1 0 13060 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 72628 50436 SH OTR 1 0 50436 0 ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 BBG01JNC0V42 3178326 76347 SH OTR 1 0 76347 0 ETF SER SOLUTIONS US GLB JETS See description column for issue type 26922A842 BBG008LT6106 288607 13882 SH OTR 1 0 13882 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG000BDHB87 14784513 495875 SH OTR 1 0 495875 0 EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 31051 14751 SH OTR 1 0 14751 0 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 2057779 10309 SH OTR 1 0 10309 0 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 298213 11380 SH OTR 1 0 11380 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 125042 13197 SH OTR 1 0 13197 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 5517798 49567 SH OTR 1 0 49567 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 33543 11052 SH OTR 1 0 11052 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 1790214 12061 SH OTR 1 0 12061 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 15363191 129173 SH OTR 1 0 129173 0 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 6391507 3468 SH OTR 1 0 3468 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 618101 3302 SH OTR 1 0 3302 0 FEDERATED HERMES INC CL B 314211103 BBG000BP0929 752247 18451 SH OTR 1 0 18451 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 21758906 89249 SH OTR 1 0 89249 0 FERROGLOBE PLC SHS G33856108 79149 21334 SH OTR 1 0 21334 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVX98 358050 7033 SH OTR 1 0 7033 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229880 2703188 98423 SH OTR 1 0 98423 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2W9 1387862 54362 SH OTR 1 0 54362 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBM0 1902612 11816 SH OTR 1 0 11816 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFF9 431654 7680 SH OTR 1 0 7680 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 394209 40893 SH OTR 1 0 40893 0 FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 245516 10878 SH OTR 1 0 10878 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 12009486 6473 SH OTR 1 0 6473 0 FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 235495 4807 SH OTR 1 0 4807 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG000QX2HH0 1348333 47013 SH OTR 1 0 47013 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG000F0YTN6 5634867 25372 SH OTR 1 0 25372 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG000PW59Q8 2451866 21673 SH OTR 1 0 21673 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG000R6GG30 1394448 84512 SH OTR 1 0 84512 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2V8 7959615 126303 SH OTR 1 0 126303 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB4Z5 6080557 59485 SH OTR 1 0 59485 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG000P4KXT7 3500972 20182 SH OTR 1 0 20182 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 527582 7041 SH OTR 1 0 7041 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 76344 14310 SH OTR 1 0 14310 0 FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 276677 9956 SH OTR 1 0 9956 0 FMC CORP COM NEW 302491303 BBG000BJP882 434908 10301 SH OTR 1 0 10301 0 FORD MTR CO COM 345370860 BBG000BQPC32 28103318 2801926 SH OTR 1 0 2801926 0 FORTINET INC COM 34959E109 BBG000BCMBG4 1409142 14645 SH OTR 1 0 14645 0 FORTIS INC COM 349553107 BBG000K9SSS5 7594840 165700 SH OTR 1 0 165700 0 FOSSIL GROUP INC COM 34988V106 BBG000C37332 29570 25602 SH OTR 1 0 25602 0 FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 317784 3385 SH OTR 1 0 3385 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBHT9 2579536 70058 SH OTR 1 0 70058 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24766 79376 11259 SH OTR 1 0 11259 0 FUBOTV INC COM 35953D104 BBG002CV4Q74 377030 129120 SH OTR 1 0 129120 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 794988 62230 SH OTR 1 0 62230 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 6181786 60369 SH OTR 1 0 60369 0 GAIN THERAPEUTICS INC COM 36269B105 BBG00W7D7CJ9 38293 20154 SH OTR 1 0 20154 0 GANNETT CO INC COM 36472T109 BBG005C9FQQ3 108055 37519 SH OTR 1 0 37519 0 GAP INC COM 364760108 BBG000BKLH74 538244 26103 SH OTR 1 0 26103 0 GATX CORP COM 361448103 BBG000BKGXQ4 522990 3370 SH OTR 1 0 3370 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 9073380 45308 SH OTR 1 0 45308 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 23658026 77486 SH OTR 1 0 77486 0 GEN DIGITAL INC COM 668771108 BBG000BH2JM1 616086 23231 SH OTR 1 0 23231 0 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 623879 7032 SH OTR 1 0 7032 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1012052 3713 SH OTR 1 0 3713 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 1128527 18878 SH OTR 1 0 18878 0 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 11816421 251333 SH OTR 1 0 251333 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 106240 10624 SH OTR 1 0 10624 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 433847 22169 SH OTR 1 0 22169 0 GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 313891 10735 SH OTR 1 0 10735 0 GEOPARK LTD USD SHS G38327105 175103 21698 SH OTR 1 0 21698 0 GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 174925 61485 SH OTR 1 0 61485 0 GERON CORP COM 374163103 BBG000GX1891 129210 80756 SH OTR 1 0 80756 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 347875 31625 SH OTR 1 0 31625 0 GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 498226 8479 SH OTR 1 0 8479 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG000BW4G60 7875458 199834 SH OTR 1 0 199834 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG000QRNHZ0 8132772 208159 SH OTR 1 0 208159 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9587 35998079 2165298 SH OTR 1 0 2165298 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42G0 1274040 44766 SH OTR 1 0 44766 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3FB1 11152982 282676 SH OTR 1 0 282676 0 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056CB8 515814 31529 SH OTR 1 0 31529 0 GLOBALSTAR INC COM NEW 378973507 BBG000K008L5 598870 28709 SH OTR 1 0 28709 0 GOLAR LNG LTD SHS G9456A100 314443 8277 SH OTR 1 0 8277 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4798 70671 49594 SH OTR 1 0 49594 0 GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP8D9 46040 10428 SH OTR 1 0 10428 0 GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 139476 160502 SH OTR 1 0 160502 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1532408 8864 SH OTR 1 0 8864 0 GRAY MEDIA INC COM 389375106 BBG000DSQLQ0 53179 12310 SH OTR 1 0 12310 0 GREEN DOT CORP CL A 39304D102 BBG000QDJT53 159475 18884 SH OTR 1 0 18884 0 GREENE CNTY BANCORP INC COM 394357107 BBG000BQRVY4 237847 9861 SH OTR 1 0 9861 0 GRINDR INC COM 39854F101 BBG00YV3H700 267104 14922 SH OTR 1 0 14922 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 378884 992 SH OTR 1 0 992 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 451888 1652 SH OTR 1 0 1652 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 147714 84650 SH OTR 1 0 84650 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 1703864 40025 SH OTR 1 0 40025 0 HAFNIA LTD SHS Y2990R101 343872 82761 SH OTR 1 0 82761 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 1224280 48257 SH OTR 1 0 48257 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 956021 14987 SH OTR 1 0 14987 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 247616 1423 SH OTR 1 0 1423 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 373122 34044 SH OTR 1 0 34044 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1010486 2922 SH OTR 1 0 2922 0 HECLA MNG CO COM 422704106 BBG000BL5W86 520470 93694 SH OTR 1 0 93694 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 266394 6214 SH OTR 1 0 6214 0 HELLO GROUP INC ADS 423403104 BBG007HTCQT0 134332 21255 SH OTR 1 0 21255 0 HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 1647568 111247 SH OTR 1 0 111247 0 HF SINCLAIR CORP COM 403949100 BBG0135B2214 571370 17388 SH OTR 1 0 17388 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 207878 5556 SH OTR 1 0 5556 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 17500735 76928 SH OTR 1 0 76928 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 20960819 709094 SH OTR 1 0 709094 0 HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 257514 10067 SH OTR 1 0 10067 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG000HSWHL3 369198 254619 SH OTR 1 0 254619 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 4677479 12765 SH OTR 1 0 12765 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 217272 2074 SH OTR 1 0 2074 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 4708810 36311 SH OTR 1 0 36311 0 HUBBELL INC COM 443510607 BBG000BLK267 1567615 4737 SH OTR 1 0 4737 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 18078906 31791 SH OTR 1 0 31791 0 HUDBAY MINERALS INC COM 443628102 BBG000PM99H6 1383740 181000 SH OTR 1 0 181000 0 HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 125883 42600 SH OTR 1 0 42600 0 HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 78966 12788 SH OTR 1 0 12788 0 HUMANA INC COM 444859102 BBG000BLKK03 2621559 9914 SH OTR 1 0 9914 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 1082640 72176 SH OTR 1 0 72176 0 HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 3973730 27678 SH OTR 1 0 27678 0 IBIO INC CON NEW 451033708 BBG000D5F2L9 115689 28850 SH OTR 1 0 28850 0 IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 449448 10658 SH OTR 1 0 10658 0 ICON PLC SHS G4705A100 7553793 43167 SH OTR 1 0 43167 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 1584703 3774 SH OTR 1 0 3774 0 IDT CORP CL B NEW 448947507 BBG000NRVQJ2 209879 4096 SH OTR 1 0 4096 0 IHS HOLDING LIMITED ORD SHS G4701H109 252859 48580 SH OTR 1 0 48580 0 IMMATICS N.V SHS N44445109 80730 17940 SH OTR 1 0 17940 0 IMMUNIC INC COM 4525EP101 BBG001M75SX4 48099 44536 SH OTR 1 0 44536 0 IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 247771 14498 SH OTR 1 0 14498 0 INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 570394 9103 SH OTR 1 0 9103 0 INFLARX NV COM N44821101 14412 13858 SH OTR 1 0 13858 0 INGREDION INC COM 457187102 BBG000BXPZB7 695166 5141 SH OTR 1 0 5141 0 INMUNE BIO INC COM 45782T105 BBG00LW94L98 95825 12301 SH OTR 1 0 12301 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 800048 14802 SH OTR 1 0 14802 0 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 BBG008G60GX9 328266 12158 SH OTR 1 0 12158 0 INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 35546 39496 SH OTR 1 0 39496 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 988368 6590 SH OTR 1 0 6590 0 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 570808 7486 SH OTR 1 0 7486 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 777994 4880 SH OTR 1 0 4880 0 INSULET CORP COM 45784P101 BBG000R7XX87 1259430 4796 SH OTR 1 0 4796 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 382903 54006 SH OTR 1 0 54006 0 INTER & CO INC CLASS A COM G4R20B107 165887 30299 SH OTR 1 0 30299 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1636988 9884 SH OTR 1 0 9884 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 6164361 35723 SH OTR 1 0 35723 0 INTUIT COM 461202103 BBG000BH5DV1 9558112 15570 SH OTR 1 0 15570 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 23734488 47932 SH OTR 1 0 47932 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81C5 586165 42974 SH OTR 1 0 42974 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN See description column for issue type 46138W107 BBG000D25FL8 442739 7199 SH OTR 1 0 7199 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG000GPM6Y1 4151655 184477 SH OTR 1 0 184477 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG000QNH3T4 3685997 257043 SH OTR 1 0 257043 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1TD5 24490622 390351 SH OTR 1 0 390351 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG0019RG705 310355 18612 SH OTR 1 0 18612 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5WT4 1049697 34405 SH OTR 1 0 34405 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WBT3 626240 18627 SH OTR 1 0 18627 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4R9V3 890554 17726 SH OTR 1 0 17726 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001P2KCH8 3265502 41753 SH OTR 1 0 41753 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 504102 6747 SH OTR 1 0 6747 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSH2 1638915 17718 SH OTR 1 0 17718 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG000Q27TY8 4179467 30363 SH OTR 1 0 30363 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG000QTL566 2588780 164576 SH OTR 1 0 164576 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2TH1 667632 19510 SH OTR 1 0 19510 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG000Q279Y2 297058 5040 SH OTR 1 0 5040 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG000L69QX9 755824 12045 SH OTR 1 0 12045 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR28J5 822198 21501 SH OTR 1 0 21501 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG000QLLTP0 387752 18077 SH OTR 1 0 18077 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 222742 475 SH OTR 1 0 475 0 INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487 BBG01750HT87 494017 17340 SH OTR 1 0 17340 0 INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 293846 1216 SH OTR 1 0 1216 0 IONQ INC COM 46222L108 BBG00XZP0LB4 2079840 94153 SH OTR 1 0 94153 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 108834 32732 SH OTR 1 0 32732 0 IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 800423 12687 SH OTR 1 0 12687 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 2085848 924988 SH OTR 1 0 924988 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 5426164 30785 SH OTR 1 0 30785 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 1926573 22389 SH OTR 1 0 22389 0 ISHARES INC MSCI MLY ETF NEW 46434G814 BBG000BK3L48 837286 36309 SH OTR 1 0 36309 0 ISHARES INC MSCI CHILE ETF 464286640 BBG000TVZM75 1640878 55100 SH OTR 1 0 55100 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG000BBDXW0 11376244 649329 SH OTR 1 0 649329 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 1978292 53388 SH OTR 1 0 53388 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 28720975 1110848 SH OTR 1 0 1110848 0 ISHARES INC MSCI ITALY ETF 46434G830 BBG000BK2V65 274820 6500 SH OTR 1 0 6500 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3F19 2239546 38401 SH OTR 1 0 38401 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 906551 25217 SH OTR 1 0 25217 0 ISHARES INC MSCI TURKEY ETF 464286715 BBG000TZCSF9 1811899 55224 SH OTR 1 0 55224 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R2H9 2946164 19239 SH OTR 1 0 19239 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG000PVYFK0 1574318 69140 SH OTR 1 0 69140 0 ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 27950856 902077 SH OTR 1 0 902077 0 ISHARES TR CRE U S REIT ETF 464288521 BBG000R72F62 7031336 122093 SH OTR 1 0 122093 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 1323002 11366 SH OTR 1 0 11366 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 38984613 407150 SH OTR 1 0 407150 0 ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 4462232 31797 SH OTR 1 0 31797 0 ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 817545 6087 SH OTR 1 0 6087 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 460640 3655 SH OTR 1 0 3655 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 34379335 667949 SH OTR 1 0 667949 0 ISHARES TR U.S. PHARMA ETF 464288836 BBG000P8JWT2 834816 11838 SH OTR 1 0 11838 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 1202592 49571 SH OTR 1 0 49571 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 5512780 338000 SH OTR 1 0 338000 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 49243404 261752 SH OTR 1 0 261752 0 ISHARES TR COHEN STEER REIT 464287564 BBG000C3Z0X4 438492 7123 SH OTR 1 0 7123 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 6873045 58494 SH OTR 1 0 58494 0 ISHARES TR EUROPE ETF 464287861 BBG000BXV152 253563 4359 SH OTR 1 0 4359 0 ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 1491032 16740 SH OTR 1 0 16740 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZB8 8125865 40241 SH OTR 1 0 40241 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 972942 23146 SH OTR 1 0 23146 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 18496054 122531 SH OTR 1 0 122531 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 207488 4064 SH OTR 1 0 4064 0 ISHARES TR US OIL EQ&SV ETF 464288844 BBG000P8HGR1 281022 14404 SH OTR 1 0 14404 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFT13 519453 4262 SH OTR 1 0 4262 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 3511047 38749 SH OTR 1 0 38749 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG000C14JK5 1073948 8978 SH OTR 1 0 8978 0 ISHARES TR U.S. FINLS ETF 464287788 BBG000CGFWK1 234286 2077 SH OTR 1 0 2077 0 ISHARES TR INDIA 50 ETF 464289529 BBG000PW4R43 220545 4344 SH OTR 1 0 4344 0 ISHARES TR US CONSM STAPLES 464287812 BBG000BTYS13 995539 13910 SH OTR 1 0 13910 0 ISHARES TR 10+ YR INVST GRD 464289511 BBG000PGKK27 3791412 75466 SH OTR 1 0 75466 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 11238128 56323 SH OTR 1 0 56323 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 509441 9363 SH OTR 1 0 9363 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG000BXXRG1 1926317 39117 SH OTR 1 0 39117 0 ISHARES TR US BR DEL SE ETF 464288794 BBG000P9ZX47 3865753 27581 SH OTR 1 0 27581 0 ISHARES TR US HOME CONS ETF 464288752 BBG000PB3SM8 1090078 11451 SH OTR 1 0 11451 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 587262 4851 SH OTR 1 0 4851 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG000BXXGQ4 670404 8538 SH OTR 1 0 8538 0 ISHARES TR US REGNL BKS ETF 464288778 BBG000PB1WV1 3275137 70297 SH OTR 1 0 70297 0 ISHARES TR RESIDENTIAL MULT 464288562 BBG000R72RT1 1948641 22572 SH OTR 1 0 22572 0 ISHARES TR US CONSUM DISCRE 464287580 BBG000BXY2M8 319578 3618 SH OTR 1 0 3618 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 1920699 7518 SH OTR 1 0 7518 0 ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 1092794 3564 SH OTR 1 0 3564 0 ISHARES TR US OIL GS EX ETF 464288851 BBG000P8H1P6 2739214 28968 SH OTR 1 0 28968 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 1738068 17830 SH OTR 1 0 17830 0 ISHARES TR 20 YEAR TR BD 46436E338 BBG01958XXM3 1341788 55780 SH OTR 1 0 55780 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 1213965 11608 SH OTR 1 0 11608 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF255 2066453 78053 SH OTR 1 0 78053 0 ITURAN LOCATION AND CONTROL SHS M6158M104 300623 8316 SH OTR 1 0 8316 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR See description column for issue type 46641Q191 BBG00L52KWW5 228117 3693 SH OTR 1 0 3693 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM See description column for issue type 46654Q203 BBG016NKZDL5 521062 10063 SH OTR 1 0 10063 0 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS See description column for issue type 46654Q732 BBG01J9W2870 390585 5814 SH OTR 1 0 5814 0 JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 237988 8756 SH OTR 1 0 8756 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 1228016 14662 SH OTR 1 0 14662 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG000C1HL99 1057279 44857 SH OTR 1 0 44857 0 JAMES RIV GROUP LTD COM G5005R107 44783 10650 SH OTR 1 0 10650 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX897J8 304696 6008 SH OTR 1 0 6008 0 JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 157023 26280 SH OTR 1 0 26280 0 JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 879651 182311 SH OTR 1 0 182311 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 BBG00MV5JPY2 250270 18228 SH OTR 1 0 18228 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 697899 4207 SH OTR 1 0 4207 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 805496 3250 SH OTR 1 0 3250 0 KALTURA INC COM 483467106 BBG001J2MBS3 63642 33673 SH OTR 1 0 33673 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 365840 19084 SH OTR 1 0 19084 0 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00NNN9QQ8 441934 4753 SH OTR 1 0 4753 0 KBR INC COM 48242W106 BBG000P28YZ6 254876 5118 SH OTR 1 0 5118 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1402395 69823 SH OTR 1 0 69823 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 293041 28871 SH OTR 1 0 28871 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 337854 9873 SH OTR 1 0 9873 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 236392 1579 SH OTR 1 0 1579 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 2872202 100726 SH OTR 1 0 100726 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 371491 7153 SH OTR 1 0 7153 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 13836585 119704 SH OTR 1 0 119704 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 20627899 30353 SH OTR 1 0 30353 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 395620 13087 SH OTR 1 0 13087 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 200177 5371 SH OTR 1 0 5371 0 KOPIN CORP COM 500600101 BBG000C2SBZ8 81521 87469 SH OTR 1 0 87469 0 KORN FERRY COM NEW 500643200 BBG000C5QMB5 348358 5135 SH OTR 1 0 5135 0 KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRT3 314021 240629 SH OTR 1 0 240629 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 289408 5668 SH OTR 1 0 5668 0 KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 26223 13552 SH OTR 1 0 13552 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 1162054 4994 SH OTR 1 0 4994 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 15384548 211646 SH OTR 1 0 211646 0 LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 21867 10242 SH OTR 1 0 10242 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 605787 6866 SH OTR 1 0 6866 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2143752 15882 SH OTR 1 0 15882 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 169888 16470 SH OTR 1 0 16470 0 LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 536758 10686 SH OTR 1 0 10686 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 1306769 11384 SH OTR 1 0 11384 0 LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 474526 47076 SH OTR 1 0 47076 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 814436 26977 SH OTR 1 0 26977 0 LIFEMD INC COM 53216B104 BBG000CMD5D7 234078 43029 SH OTR 1 0 43029 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 437666 2313 SH OTR 1 0 2313 0 LINEAGE INC COM 53566V106 BBG01NJDR0W4 933080 15912 SH OTR 1 0 15912 0 LITHIA MTRS INC COM 536797103 BBG000K3BC83 1578971 5382 SH OTR 1 0 5382 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH7S1 577679 212773 SH OTR 1 0 212773 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J7V9 1212278 47973 SH OTR 1 0 47973 0 LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 415245 5875 SH OTR 1 0 5875 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 23069928 51673 SH OTR 1 0 51673 0 LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 189411 13278 SH OTR 1 0 13278 0 LOWES COS INC COM 548661107 BBG000BNDN65 1872363 8029 SH OTR 1 0 8029 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 9429156 28823 SH OTR 1 0 28823 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 577188 147430 SH OTR 1 0 147430 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 401223 5700 SH OTR 1 0 5700 0 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 279912 2453 SH OTR 1 0 2453 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1025586 10215 SH OTR 1 0 10215 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 221890 1140 SH OTR 1 0 1140 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000G4J9J3 600286 46247 SH OTR 1 0 46247 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG000T5QV18 39365 11460 SH OTR 1 0 11460 0 MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 975294 16843 SH OTR 1 0 16843 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 5641408 38722 SH OTR 1 0 38722 0 MAREX GROUP PLC ORD G5S37H101 290328 8206 SH OTR 1 0 8206 0 MARKEL GROUP INC COM 570535104 BBG000FC7366 259633 139 SH OTR 1 0 139 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 505380 122665 SH OTR 1 0 122665 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 809414 3317 SH OTR 1 0 3317 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 10789867 175274 SH OTR 1 0 175274 0 MASTEC INC COM 576323109 BBG000DYXD23 1368770 11735 SH OTR 1 0 11735 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 15722720 28689 SH OTR 1 0 28689 0 MATSON INC COM 57686G105 BBG000BBK401 734089 5723 SH OTR 1 0 5723 0 MCEWEN MNG INC COM NEW 58039P305 BBG000BW6CN8 86866 11513 SH OTR 1 0 11513 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 415243 68920 SH OTR 1 0 68920 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 3516282 11550 SH OTR 1 0 11550 0 MEIRAGTX HLDGS PLC COM G59665102 97113 14334 SH OTR 1 0 14334 0 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 34489566 17673 SH OTR 1 0 17673 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 13656648 152265 SH OTR 1 0 152265 0 MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 370718 6633 SH OTR 1 0 6633 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZC67 51159 22687 SH OTR 1 0 22687 0 MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 611254 8625 SH OTR 1 0 8625 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 121583091 210906 SH OTR 1 0 210906 0 METAGENOMI INC COM 59102M104 BBG00Y5ZXS77 19451 14198 SH OTR 1 0 14198 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG000HM5YW7 55888 19372 SH OTR 1 0 19372 0 METHODE ELECTRS INC COM 591520200 BBG000BNY197 78850 12359 SH OTR 1 0 12359 0 METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 410678 7327 SH OTR 1 0 7327 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 3792294 3210 SH OTR 1 0 3210 0 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 1160097 73008 SH OTR 1 0 73008 0 MKS INSTRS INC COM 55306N104 BBG000BVMG26 380243 4740 SH OTR 1 0 4740 0 MODERNA INC COM 60770K107 BBG003PHHZT1 5004664 176656 SH OTR 1 0 176656 0 MODIVCARE INC COM 60783X104 BBG000P1B7C8 44760 34038 SH OTR 1 0 34038 0 MOLSON COORS BEVERAGE CO CL B See description column for issue type 60871R209 BBG000BS7KS3 209583 3442 SH OTR 1 0 3442 0 MOODYS CORP COM 615369105 BBG000F86GP6 292353 628 SH OTR 1 0 628 0 MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 2103350 77873 SH OTR 1 0 77873 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 8928004 20405 SH OTR 1 0 20405 0 MSCI INC COM 55354G100 BBG000RTDY25 3670197 6488 SH OTR 1 0 6488 0 MUELLER INDS INC COM 624756102 BBG000C6W444 290436 3816 SH OTR 1 0 3816 0 MYOMO INC COM NEW 62857J201 BBG002B0JJV6 165955 34502 SH OTR 1 0 34502 0 MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 1519364 13435 SH OTR 1 0 13435 0 MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB20ZW5 126456 16727 SH OTR 1 0 16727 0 NASDAQ INC COM 631103108 BBG000F5VVB6 1691772 22313 SH OTR 1 0 22313 0 NATERA INC COM 632307104 BBG001J1BQ86 3118735 22053 SH OTR 1 0 22053 0 NELNET INC CL A 64031N108 BBG000PYJY93 306804 2765 SH OTR 1 0 2765 0 NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 89646 89200 SH OTR 1 0 89200 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 403066 3647 SH OTR 1 0 3647 0 NEURONETICS INC COM 64131A105 BBG000QX36J1 351333 95731 SH OTR 1 0 95731 0 NEVRO CORP COM 64157F103 84595 14473 SH OTR 1 0 14473 0 NEW GOLD INC CDA COM 644535106 BBG000KD2ZL5 7679354 2063700 SH OTR 1 0 2063700 0 NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 493663 79623 SH OTR 1 0 79623 0 NEWMONT CORP COM 651639106 BBG000BPWXK1 4162032 86224 SH OTR 1 0 86224 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 84368 55323 SH OTR 1 0 55323 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 23089572 325618 SH OTR 1 0 325618 0 NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 170240 13977 SH OTR 1 0 13977 0 NEXXEN INTL LTD SHS NEW M8T80P204 269015 32256 SH OTR 1 0 32256 0 NIAGEN BIOSCIENCE INC COM NEW 171077407 BBG000BG1J71 212935 30905 SH OTR 1 0 30905 0 NIKE INC CL B 654106103 BBG000C5HS04 6315741 99437 SH OTR 1 0 99437 0 NIOCORP DEVS LTD COM NEW 654484609 BBG000JXM902 32009 16166 SH OTR 1 0 16166 0 NIU TECHNOLOGIES ADS 65481N100 BBG00M37BS44 170418 41718 SH OTR 1 0 41718 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 4654374 19647 SH OTR 1 0 19647 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG000BWM9L9 317000 278300 SH OTR 1 0 278300 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 658982 6680 SH OTR 1 0 6680 0 NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 280658 3819 SH OTR 1 0 3819 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 12199201 23841 SH OTR 1 0 23841 0 NOV INC COM 62955J103 BBG000BJX8C8 205766 13515 SH OTR 1 0 13515 0 NOVA LTD COM M7516K103 2287258 12424 SH OTR 1 0 12424 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 2644383 21977 SH OTR 1 0 21977 0 NUTANIX INC CL A 67059N108 BBG001NDW1Z7 642794 9217 SH OTR 1 0 9217 0 NVENT ELECTRIC PLC SHS G6700G107 340061 6486 SH OTR 1 0 6486 0 NVR INC COM 62944T105 BBG000BQBYR3 16216255 2236 SH OTR 1 0 2236 0 OBSIDIAN ENERGY LTD COM 674482203 BBG000C0NG31 285961 48600 SH OTR 1 0 48600 0 OKTA INC CL A 679295105 BBG001YV1SM4 5716182 54326 SH OTR 1 0 54326 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 66679 52297 SH OTR 1 0 52297 0 OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 354098 14608 SH OTR 1 0 14608 0 OLO INC CL A 68134L109 BBG00ZCX6Z93 116548 19312 SH OTR 1 0 19312 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 1240699 14959 SH OTR 1 0 14959 0 ON HLDG AG NAMEN AKT A H5919C104 4162211 94768 SH OTR 1 0 94768 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 385810 7893 SH OTR 1 0 7893 0 ONEOK INC NEW COM 682680103 BBG000BQHGR6 1944114 19592 SH OTR 1 0 19592 0 OOMA INC COM 683416101 BBG001QB7V26 151887 11590 SH OTR 1 0 11590 0 OPKO HEALTH INC COM 68375N103 BBG000N49069 128912 77658 SH OTR 1 0 77658 0 OPORTUN FINL CORP COM 68376D104 BBG000BC9XG1 229530 41885 SH OTR 1 0 41885 0 OPPFI INC COM CL A 68386H103 BBG00XV5D453 119161 12813 SH OTR 1 0 12813 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 35858 10609 SH OTR 1 0 10609 0 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 273590 63478 SH OTR 1 0 63478 0 ORLA MNG LTD NEW COM 68634K106 BBG00FZBZ5G6 531587 56600 SH OTR 1 0 56600 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 316124 24104 SH OTR 1 0 24104 0 OSHKOSH CORP COM 688239201 BBG000CC53X1 1112636 11829 SH OTR 1 0 11829 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006NTSJ78 1310095 61700 SH OTR 1 0 61700 0 OWENS CORNING NEW COM 690742101 BBG000M44VW8 863399 6046 SH OTR 1 0 6046 0 PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 2646206 13364 SH OTR 1 0 13364 0 PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 243101 21609 SH OTR 1 0 21609 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 154014 14696 SH OTR 1 0 14696 0 PAGERDUTY INC COM 69553P100 BBG0043BYPB8 278155 15233 SH OTR 1 0 15233 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 324490 42612 SH OTR 1 0 42612 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 34249091 405843 SH OTR 1 0 405843 0 PARK NATL CORP COM 700658107 BBG000DCV3T6 292759 1931 SH OTR 1 0 1931 0 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 7141888 11756 SH OTR 1 0 11756 0 PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 457188 6256 SH OTR 1 0 6256 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 927526 4955 SH OTR 1 0 4955 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0N84 269191 10302 SH OTR 1 0 10302 0 PBF ENERGY INC CL A 69318G106 BBG002832GV8 237833 12452 SH OTR 1 0 12452 0 PC CONNECTION INC COM 69318J100 BBG000BX74M4 381375 6102 SH OTR 1 0 6102 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 22515651 190375 SH OTR 1 0 190375 0 PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 12475767 310000 SH OTR 1 0 310000 0 PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV74X3 126143 11293 SH OTR 1 0 11293 0 PENTAIR PLC SHS G7S00T104 480638 5493 SH OTR 1 0 5493 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 32438 15158 SH OTR 1 0 15158 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 301507 99180 SH OTR 1 0 99180 0 PFIZER INC COM 717081103 BBG000BR2B91 9793403 386480 SH OTR 1 0 386480 0 PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9T46 883303 17210 SH OTR 1 0 17210 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 4240932 26728 SH OTR 1 0 26728 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG000PVW5B4 11009670 109402 SH OTR 1 0 109402 0 PINTEREST INC CL A 72352L106 BBG002583CV8 2752852 88859 SH OTR 1 0 88859 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 708768 5136 SH OTR 1 0 5136 0 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 91496 67525 SH OTR 1 0 67525 0 PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 592961 440863 SH OTR 1 0 440863 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 8111290 46159 SH OTR 1 0 46159 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHGX5 78489 74397 SH OTR 1 0 74397 0 POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 330997 6557 SH OTR 1 0 6557 0 POWERFLEET INC COM 73931J109 BBG00PG3JNL6 119744 21871 SH OTR 1 0 21871 0 PPG INDS INC COM 693506107 BBG000BRJ809 253606 2319 SH OTR 1 0 2319 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 430183 5131 SH OTR 1 0 5131 0 PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 429498 3065 SH OTR 1 0 3065 0 PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 49604 24802 SH OTR 1 0 24802 0 PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 406909 7089 SH OTR 1 0 7089 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 857615 14723 SH OTR 1 0 14723 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1837361 10782 SH OTR 1 0 10782 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 14289274 50485 SH OTR 1 0 50485 0 PROGYNY INC COM 74340E103 BBG002H1K1H1 272245 12181 SH OTR 1 0 12181 0 PROQR THRAPEUTICS N V SHS EURO N71542109 35380 26403 SH OTR 1 0 26403 0 PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 266510 13990 SH OTR 1 0 13990 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 BBG000PTJ1T4 1196961 43196 SH OTR 1 0 43196 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 BBG000BB4DB7 890945 26683 SH OTR 1 0 26683 0 PROSHARES TR ULTRAPRO SRT DOW 74347G135 BBG000QBCTG2 4545530 86896 SH OTR 1 0 86896 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G192 BBG000QBB5Z4 16629553 433739 SH OTR 1 0 433739 0 PROSHARES TR SHORT QQQ 74349Y837 BBG000PNJVM8 9201534 226360 SH OTR 1 0 226360 0 PROSHARES TR ULTRASHORT QQQ 74349Y829 BBG000PT7GJ5 5936978 155949 SH OTR 1 0 155949 0 PROSHARES TR ULTRPRO DOW30 74347X823 BBG000QBCHB3 4571840 52077 SH OTR 1 0 52077 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG000FBND22 3206616 95435 SH OTR 1 0 95435 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 BBG000PNLC01 1031250 11289 SH OTR 1 0 11289 0 PROSHARES TR SHORT BITCOIN ET 74347G184 BBG018C3QG43 262326 9963 SH OTR 1 0 9963 0 PROSHARES TR ULTRAPRO SHORT S 74349Y845 BBG000N2ZYJ6 10720798 419765 SH OTR 1 0 419765 0 PROSHARES TR ULTPRO SHT 2017 74347G390 BBG000QBF8X6 301436 12194 SH OTR 1 0 12194 0 PROSHARES TR ULTRASHORT RUSSE 74347G168 BBG000BFS0R3 776067 14417 SH OTR 1 0 14417 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 BBG000F7KQG0 7631670 165295 SH OTR 1 0 165295 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 BBG000CSVPZ6 2297394 84900 SH OTR 1 0 84900 0 PROSHARES TR II ULTRA SHORT SILV 74347Y722 BBG000F9CW36 243234 8293 SH OTR 1 0 8293 0 PROSHARES TR II ULTRASHRT NEW 74347W395 BBG000FYF5B8 683052 53911 SH OTR 1 0 53911 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 BBG000CSZTC9 193406 11526 SH OTR 1 0 11526 0 PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG000PNJHB1 8111740 182000 SH OTR 1 0 182000 0 PROSHARES TR ULTR RUSSL2000 74347X799 BBG000QBDZ04 3689774 107417 SH OTR 1 0 107417 0 PROSHARES TR ULTRASHRT S&P500 74347G416 BBG000PTJG39 8210128 382400 SH OTR 1 0 382400 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1260310 26061 SH OTR 1 0 26061 0 PROTO LABS INC COM 743713109 BBG000BT13B3 460057 13122 SH OTR 1 0 13122 0 PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 645983 12680 SH OTR 1 0 12680 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 617755 2064 SH OTR 1 0 2064 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 488121 5931 SH OTR 1 0 5931 0 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 37024 12508 SH OTR 1 0 12508 0 PVH CORPORATION COM 693656100 BBG000BRRG02 671632 10400 SH OTR 1 0 10400 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 798220 9979 SH OTR 1 0 9979 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 19693167 128169 SH OTR 1 0 128169 0 QXO INC COM NEW 82846H405 BBG000BV5627 1371030 101183 SH OTR 1 0 101183 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 1023363 4639 SH OTR 1 0 4639 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 370676 2670 SH OTR 1 0 2670 0 REDDIT INC CL A 75734B100 BBG005K1D4S0 21380358 203836 SH OTR 1 0 203836 0 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 40305 15325 SH OTR 1 0 15325 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 485261 22316 SH OTR 1 0 22316 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 228873 1163 SH OTR 1 0 1163 0 RELIANCE INC COM 759509102 BBG000CJ2181 234103 811 SH OTR 1 0 811 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 607049 29157 SH OTR 1 0 29157 0 REPLIGEN CORP COM 759916109 BBG000BS48J3 869940 6837 SH OTR 1 0 6837 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FW8 36885 38941 SH OTR 1 0 38941 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 202520 5729 SH OTR 1 0 5729 0 REZOLUTE INC COM NEW 76200L309 BBG001XWWHL4 36135 12439 SH OTR 1 0 12439 0 RH COM 74967X103 BBG002293PJ4 831687 3548 SH OTR 1 0 3548 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 279628 5278 SH OTR 1 0 5278 0 RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 43855 12584 SH OTR 1 0 12584 0 RINGCENTRAL INC CL A 76680R206 BBG000J094P3 253466 10239 SH OTR 1 0 10239 0 RISKIFIED LTD SHS CL A M8216R109 121864 26406 SH OTR 1 0 26406 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 315769 27554 SH OTR 1 0 27554 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1294339 103963 SH OTR 1 0 103963 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17764 50590 26838 SH OTR 1 0 26838 0 ROBERT HALF INC. COM 770323103 BBG000BS5DR2 245183 4493 SH OTR 1 0 4493 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 48632478 1168769 SH OTR 1 0 1168769 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 20380924 349647 SH OTR 1 0 349647 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 1990064 165082 SH OTR 1 0 165082 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 16805004 625600 SH OTR 1 0 625600 0 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 2172350 30796 SH OTR 1 0 30796 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2130898 3615 SH OTR 1 0 3615 0 ROYAL BK CDA COM 780087102 BBG000BSSC44 72970344 643700 SH OTR 1 0 643700 0 ROYAL CARIBBEAN GROUP COM V7780T103 1826128 8888 SH OTR 1 0 8888 0 RPM INTL INC COM 749685103 BBG000DCNK80 413512 3574 SH OTR 1 0 3574 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 2848586 21515 SH OTR 1 0 21515 0 RUBRIK INC. CL A 781154109 BBG008D32605 3550114 58232 SH OTR 1 0 58232 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW3F4 117570 11343 SH OTR 1 0 11343 0 RXSIGHT INC COM 78349D107 BBG00THX1YN4 295248 11693 SH OTR 1 0 11693 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 251635 3406 SH OTR 1 0 3406 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1834419 3609 SH OTR 1 0 3609 0 SABRE CORP COM 78573M104 BBG005WQVVH4 243561 86831 SH OTR 1 0 86831 0 SAFE BULKERS INC COM Y7388L103 60476 16367 SH OTR 1 0 16367 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 675464 84964 SH OTR 1 0 84964 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 124659 74202 SH OTR 1 0 74202 0 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 295923 3883 SH OTR 1 0 3883 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 339517 10544 SH OTR 1 0 10544 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001CSKWZ1 31309031 1455557 SH OTR 1 0 1455557 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG000BGNS77 365443 15011 SH OTR 1 0 15011 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 244135 10422 SH OTR 1 0 10422 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNP2 213854 7812 SH OTR 1 0 7812 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 115958 39175 SH OTR 1 0 39175 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 28360742 217457 SH OTR 1 0 217457 0 SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 979363 363 SH OTR 1 0 363 0 SEALSQ CORP ORD SHS G79483106 405176 155837 SH OTR 1 0 155837 0 SEI INVTS CO COM 784117103 BBG000BSQLT9 243603 3138 SH OTR 1 0 3138 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 12454319 152533 SH OTR 1 0 152533 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 9987603 126698 SH OTR 1 0 126698 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 6081315 46401 SH OTR 1 0 46401 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 229720 2382 SH OTR 1 0 2382 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597128 20995930 501575 SH OTR 1 0 501575 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 31579667 337895 SH OTR 1 0 337895 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 99235429 1154303 SH OTR 1 0 1154303 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 23968828 481012 SH OTR 1 0 481012 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 223434 1531 SH OTR 1 0 1531 0 SELECTQUOTE INC COM 816307300 BBG000GTP1B6 189775 56904 SH OTR 1 0 56904 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 22223 20673 SH OTR 1 0 20673 0 SEMPRA COM 816851109 BBG000C2ZCH8 790923 11089 SH OTR 1 0 11089 0 SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 272056 3063 SH OTR 1 0 3063 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 32225 12323 SH OTR 1 0 12323 0 SERVICENOW INC COM 81762P102 BBG000M1R011 16208810 20348 SH OTR 1 0 20348 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 709240 7450 SH OTR 1 0 7450 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 228554 2767 SH OTR 1 0 2767 0 SHARKNINJA INC COM SHS G8068L108 1485259 17811 SH OTR 1 0 17811 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 4086213 11706 SH OTR 1 0 11706 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 111797 33878 SH OTR 1 0 33878 0 SIMILARWEB LTD SHS M84137104 175853 21264 SH OTR 1 0 21264 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1523544 9173 SH OTR 1 0 9173 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 1007741 44709 SH OTR 1 0 44709 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 252369 4777 SH OTR 1 0 4777 0 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 713188 12356 SH OTR 1 0 12356 0 SMART SAND INC COM 83191H107 BBG004P1F656 35698 13783 SH OTR 1 0 13783 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 85175 70103 SH OTR 1 0 70103 0 SMITH A O CORP COM 831865209 BBG000BC1L02 375574 5748 SH OTR 1 0 5748 0 SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 307656 15096 SH OTR 1 0 15096 0 SMURFIT WESTROCK PLC SHS G8267P108 240972 5349 SH OTR 1 0 5349 0 SNAP INC CL A 83304A106 BBG00441QMJ7 3408162 391968 SH OTR 1 0 391968 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 23420830 160252 SH OTR 1 0 160252 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 316607 19592 SH OTR 1 0 19592 0 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 3694772 51762 SH OTR 1 0 51762 0 SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 138103 37325 SH OTR 1 0 37325 0 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 37143 35714 SH OTR 1 0 35714 0 SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 1204429 12894 SH OTR 1 0 12894 0 SOUTHERN STS BANCSHARES INC COM 843878307 BBG000MHBQT6 246698 6891 SH OTR 1 0 6891 0 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 4813106 143162 SH OTR 1 0 143162 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 3686466 6911 SH OTR 1 0 6911 0 SPDR SER TR OILGAS EQUIP 78468R549 BBG000D714D5 466397 6534 SH OTR 1 0 6534 0 SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 38791197 682463 SH OTR 1 0 682463 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG000MQSW88 346698 3579 SH OTR 1 0 3579 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG000FTQMS2 21025251 274499 SH OTR 1 0 274499 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 1474437 11195 SH OTR 1 0 11195 0 SPDR SER TR S&P BK ETF 78464A797 BBG000KMKPY3 22795911 430599 SH OTR 1 0 430599 0 SPDR SER TR S&P METALS MNG 78464A755 BBG000D83WR4 364645 6515 SH OTR 1 0 6515 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG000C8RKV0 2344467 29923 SH OTR 1 0 29923 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG000Q5W1W6 3767749 83607 SH OTR 1 0 83607 0 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG000BSXL57 1728387 76562 SH OTR 1 0 76562 0 SPDR SER TR DJ REIT ETF 78464A607 BBG000HSF0L9 10115085 102018 SH OTR 1 0 102018 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD888 597771 13512 SH OTR 1 0 13512 0 SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBW7 92600 11418 SH OTR 1 0 11418 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1H1 82328 82825 SH OTR 1 0 82825 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8199466 14913 SH OTR 1 0 14913 0 SPRINKLR INC CL A 85208T107 BBG0043NCD05 170074 20356 SH OTR 1 0 20356 0 SPROTT INC COM NEW 852066208 BBG000VX8S02 6116885 135500 SH OTR 1 0 135500 0 SPS COMM INC COM 78463M107 BBG000PZGB75 1344555 10130 SH OTR 1 0 10130 0 SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 675909 5251 SH OTR 1 0 5251 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 311642 3730 SH OTR 1 0 3730 0 SSR MINING IN COM 784730103 BBG000C0RWX9 1046700 103800 SH OTR 1 0 103800 0 STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 32886 30310 SH OTR 1 0 30310 0 STANDARD LITHIUM LTD COM 853606101 BBG00GNRHX08 13366 10442 SH OTR 1 0 10442 0 STANDARDAERO INC COM 85423L103 BBG000RD8M04 902483 33877 SH OTR 1 0 33877 0 STANTEC INC COM 85472N109 BBG000BNHRC5 558565 6700 SH OTR 1 0 6700 0 STATE STR CORP COM 857477103 BBG000BKFBD7 1124640 12563 SH OTR 1 0 12563 0 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 4463086 35679 SH OTR 1 0 35679 0 STELLANTIS N.V SHS N82405106 75376598 6785857 SH OTR 1 0 6785857 0 STONECO LTD COM CL A G85158106 1437277 137407 SH OTR 1 0 137407 0 STRATTEC SEC CORP COM 863111100 BBG000BZY3G8 340822 8690 SH OTR 1 0 8690 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 1389125 3732 SH OTR 1 0 3732 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 3157842 81100 SH OTR 1 0 81100 0 SUNRUN INC COM 86771W105 BBG0025XVR85 379785 64976 SH OTR 1 0 64976 0 SYNAPTICS INC COM 87157D109 BBG000BQV1S2 278699 4369 SH OTR 1 0 4369 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1513110 28587 SH OTR 1 0 28587 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 450001 9636 SH OTR 1 0 9636 0 SYSCO CORP COM 871829107 BBG000BTVJ25 361414 4815 SH OTR 1 0 4815 0 TABOOLA.COM LTD ORD SHS M8744T106 481307 162879 SH OTR 1 0 162879 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 1732064 131217 SH OTR 1 0 131217 0 TAPESTRY INC COM 876030107 BBG000BY29C7 6712250 95358 SH OTR 1 0 95358 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 3762472 18772 SH OTR 1 0 18772 0 TARGET CORP COM 87612E106 BBG000H8TVT2 2198649 21075 SH OTR 1 0 21075 0 TASEKO MINES LTD COM 876511106 BBG000BCTV91 284853 126200 SH OTR 1 0 126200 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 495600 8260 SH OTR 1 0 8260 0 TE CONNECTIVITY PLC ORD SHS G87052109 1970845 13944 SH OTR 1 0 13944 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 296179 595 SH OTR 1 0 595 0 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 558638 4044 SH OTR 1 0 4044 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 420786 10859 SH OTR 1 0 10859 0 TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 34986917 724817 SH OTR 1 0 724817 0 TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 19501906 997607 SH OTR 1 0 997607 0 TERADYNE INC COM 880770102 BBG000BV4DR6 1366535 16536 SH OTR 1 0 16536 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 BBG0022QWY69 736646 157235 SH OTR 1 0 157235 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 14217793 79080 SH OTR 1 0 79080 0 TFI INTL INC COM 87241L109 BBG000HJS1F0 1907773 24500 SH OTR 1 0 24500 0 TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 283186 7182 SH OTR 1 0 7182 0 THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 73317 18103 SH OTR 1 0 18103 0 THE9 LTD SPON ADS 88337K401 BBG000CSP4C5 187702 12589 SH OTR 1 0 12589 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 28770784 57847 SH OTR 1 0 57847 0 THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 194823 56145 SH OTR 1 0 56145 0 TIDAL TR II YIELDMAX AI OPT 88636J790 BBG01K8MLVZ7 199422 41720 SH OTR 1 0 41720 0 TOAST INC CL A 888787108 BBG00BTJVK94 1187334 35817 SH OTR 1 0 35817 0 TOMPKINS FINL CORP COM 890110109 BBG000F61H73 429762 6874 SH OTR 1 0 6874 0 TOPBUILD CORP COM 89055F103 BBG0077VS2C0 723551 2373 SH OTR 1 0 2373 0 TORO CO COM 891092108 BBG000BVQRY3 760820 10458 SH OTR 1 0 10458 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 73455255 1218300 SH OTR 1 0 1218300 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 864541 5823 SH OTR 1 0 5823 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9863846 29280 SH OTR 1 0 29280 0 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 3522849 2546 SH OTR 1 0 2546 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 BBG000DQX5M5 273279 10328 SH OTR 1 0 10328 0 TRANSUNION COM 89400J107 BBG002Q7J5Z1 1128790 13613 SH OTR 1 0 13613 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 344471 7444 SH OTR 1 0 7444 0 TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 544419 86760 SH OTR 1 0 86760 0 TRICO BANCSHARES COM 896095106 BBG000BGYJF6 211400 5285 SH OTR 1 0 5285 0 TRONOX HOLDINGS PLC SHS G9087Q102 166379 23667 SH OTR 1 0 23667 0 TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 263659 12852 SH OTR 1 0 12852 0 TUYA INC SPONSERED ADS 90114C107 BBG00ZGWWZL8 664046 218796 SH OTR 1 0 218796 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 3898086 6705 SH OTR 1 0 6705 0 TYSON FOODS INC CL A 902494103 BBG000DKCC19 581637 9113 SH OTR 1 0 9113 0 U S ENERGY CORP DEL COM 911805307 BBG000BW5LG7 38123 31769 SH OTR 1 0 31769 0 U S GOLD CORP COM NEW 90291C201 BBG000H95997 122658 13516 SH OTR 1 0 13516 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 18108584 248369 SH OTR 1 0 248369 0 UDEMY INC COM 902685106 BBG0025DTRN5 152730 19669 SH OTR 1 0 19669 0 UGI CORP NEW COM 902681105 BBG000BVYN55 980459 29648 SH OTR 1 0 29648 0 UIPATH INC CL A 90364P105 BBG00GKS1G03 709315 68899 SH OTR 1 0 68899 0 UMB FINL CORP COM 902788108 BBG000DD8WX1 453197 4480 SH OTR 1 0 4480 0 UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 479831 76773 SH OTR 1 0 76773 0 UNION PAC CORP COM 907818108 BBG000BW3299 4944267 20929 SH OTR 1 0 20929 0 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 13864814 200852 SH OTR 1 0 200852 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 3078620 27990 SH OTR 1 0 27990 0 UNITED STATES ANTIMONY CORP COM 911549103 BBG000F3M1Q1 90324 40595 SH OTR 1 0 40595 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG000QZBM11 1916656 61609 SH OTR 1 0 61609 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG000R695F9 2761322 127839 SH OTR 1 0 127839 0 UNITED STS OIL FD LP UNITS 91232N207 BBG000NL49J3 2395759 30993 SH OTR 1 0 30993 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 4520382 8628 SH OTR 1 0 8628 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 6510371 34637 SH OTR 1 0 34637 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GW96 615731 71680 SH OTR 1 0 71680 0 URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 287519 5487 SH OTR 1 0 5487 0 US BANCORP DEL COM NEW 902973304 BBG000FFDM15 1662877 39386 SH OTR 1 0 39386 0 V F CORP COM 918204108 BBG000BWCKB6 233480 15039 SH OTR 1 0 15039 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 491510 3723 SH OTR 1 0 3723 0 VALMONT INDS INC COM 920253101 BBG000BWB7V4 2118216 7424 SH OTR 1 0 7424 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG000C8Z562 606329 11847 SH OTR 1 0 11847 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 22008838 104105 SH OTR 1 0 104105 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 4766196 382827 SH OTR 1 0 382827 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG000D02J82 2249914 8576 SH OTR 1 0 8576 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG000BCKT22 12368068 135786 SH OTR 1 0 135786 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTN14 169949 15208 SH OTR 1 0 15208 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 40368583 445840 SH OTR 1 0 445840 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 474700 2958 SH OTR 1 0 2958 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 11701778 52763 SH OTR 1 0 52763 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 2476957 9837 SH OTR 1 0 9837 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 3213399 17255 SH OTR 1 0 17255 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG000LNZ4P1 7156281 41523 SH OTR 1 0 41523 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF See description column for issue type 922042742 BBG000GM5FZ6 3170454 27348 SH OTR 1 0 27348 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 2200070 27286 SH OTR 1 0 27286 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG000HTGPJ4 1816449 12246 SH OTR 1 0 12246 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG000HTG205 1488322 11476 SH OTR 1 0 11476 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 552442 1020 SH OTR 1 0 1020 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG000HX1FV9 1348675 7899 SH OTR 1 0 7899 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG000HSSXW1 3448233 28870 SH OTR 1 0 28870 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 7017284 30290 SH OTR 1 0 30290 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 24532 21148 SH OTR 1 0 21148 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 994078 10203 SH OTR 1 0 10203 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 1519381 5987 SH OTR 1 0 5987 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 15447079 340469 SH OTR 1 0 340469 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 957723 15087 SH OTR 1 0 15087 0 VIASAT INC COM 92552V100 BBG000HHLBF9 425301 40855 SH OTR 1 0 40855 0 VICTORY PORTFOLIOS II SHARES FREE CASH See description column for issue type 92647X830 BBG01H064V59 229578 6704 SH OTR 1 0 6704 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 100408 19089 SH OTR 1 0 19089 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 296194 18908 SH OTR 1 0 18908 0 VIRTU FINL INC CL A 928254101 BBG0064N2T78 517365 13572 SH OTR 1 0 13572 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 336823 1956 SH OTR 1 0 1956 0 VIZSLA SILVER CORP COM NEW 92859G608 BBG00QQ0VMJ0 199745 87800 SH OTR 1 0 87800 0 VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 483812 13076 SH OTR 1 0 13076 0 VS TRUST -1X SHRT VIX FUT 92891H101 BBG014HVF3N5 2755774 136054 SH OTR 1 0 136054 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 249067 13670 SH OTR 1 0 13670 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 442881 41275 SH OTR 1 0 41275 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1161617 5018 SH OTR 1 0 5018 0 WATERS CORP COM 941848103 BBG000FQRVM3 581235 1577 SH OTR 1 0 1577 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 382301 1876 SH OTR 1 0 1876 0 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 1716445 45968 SH OTR 1 0 45968 0 WEBSTER FINL CORP COM 947890109 BBG000BWMX63 354011 6866 SH OTR 1 0 6866 0 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 2415513 15765 SH OTR 1 0 15765 0 WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 368283 7274 SH OTR 1 0 7274 0 WESTERN UN CO COM 959802109 BBG000BB5373 1473580 139214 SH OTR 1 0 139214 0 WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 229926 2298 SH OTR 1 0 2298 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 2662457 34100 SH OTR 1 0 34100 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85L4 30507 30355 SH OTR 1 0 30355 0 WHITE MTNS INS GROUP LTD COM G9618E107 567835 294 SH OTR 1 0 294 0 WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 335352 7525 SH OTR 1 0 7525 0 WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 304022 7468 SH OTR 1 0 7468 0 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 5130841 85879 SH OTR 1 0 85879 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 430198 1273 SH OTR 1 0 1273 0 WINMARK CORP COM 974250102 BBG000BQ5GY1 221506 699 SH OTR 1 0 699 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1C55 5973512 136678 SH OTR 1 0 136678 0 WIX COM LTD SHS M98068105 1357358 8309 SH OTR 1 0 8309 0 WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC50 195300 172832 SH OTR 1 0 172832 0 WOLFSPEED INC COM 977852102 BBG000BG14P4 360664 118057 SH OTR 1 0 118057 0 WOODWARD INC COM 980745103 BBG000BD53V2 455056 2491 SH OTR 1 0 2491 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 333904 4401 SH OTR 1 0 4401 0 WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 346620 2739 SH OTR 1 0 2739 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYP89 21432321 346297 SH OTR 1 0 346297 0 WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 421639 8421 SH OTR 1 0 8421 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 256067 4931 SH OTR 1 0 4931 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 170609 31133 SH OTR 1 0 31133 0 XP INC CL A G98239109 3984105 289964 SH OTR 1 0 289964 0 YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 156470 29975 SH OTR 1 0 29975 0 YELP INC CL A 985817105 BBG000Q2HM09 398261 10758 SH OTR 1 0 10758 0 YEXT INC COM 98585N106 BBG001MKZGY7 137875 22328 SH OTR 1 0 22328 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 262120 5034 SH OTR 1 0 5034 0 ZENVIA INC CLASS A COM G9889V101 71159 33097 SH OTR 1 0 33097 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 316301 23326 SH OTR 1 0 23326 0 ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 315973 8408 SH OTR 1 0 8408 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 85145 14407 SH OTR 1 0 14407 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 386004 38639 SH OTR 1 0 38639 0 ZSCALER INC COM 98980G102 BBG003338H34 15755341 79412 SH OTR 1 0 79412 0