CIBC WORLD MARKETS CORP

CIK 0001056527 • 3 13F filings • May 13, 2025 – Feb 12, 2026

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Filer information

Filed by: CIBC WORLD MARKETS CORP, Chief Compliance Officer
Address: 300 MADISON AVENUE, SIXTH FLOOR, NEW YORK, NY, 10017
Phone: 12128854812
AUM: $20.78B

AUM over time

$20.78B latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $20.78B1230 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$1.8M	0.0%	451,540 SH	New
3M CO	COM	$11.8M	0.1%Prev: 0.1%	73,946 SH	Decreased-36,836 SH
AAR CORP	COM	$214K	0.0%	2,590 SH	New
ABBOTT LABS	COM	$32.3M	0.2%Prev: 0.4%	257,589 SH	Decreased-201,118 SH
ABBVIE INC	COM	$76.3M	0.4%Prev: 0.3%	334,058 SH	Increased+111,668 SH
ABERCROMBIE & FITCH CO	CALL	$1.7M	0.0%	13,400 SH	New
ABERCROMBIE & FITCH CO	CL A	$388K	0.0%	3,083 SH	New
ABERCROMBIE & FITCH CO	PUT	$1.7M	0.0%	13,400 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$219K	0.0%	4,391 SH	New
ACADIA PHARMACEUTICALS INC	COM	$220K	0.0%	8,234 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$23.8M	0.1%	88,878 SH	New
ACI WORLDWIDE INC	COM	$327K	0.0%	6,850 SH	New
ACV AUCTIONS INC	COM CL A	$89K	0.0%	11,114 SH	New
ADMA BIOLOGICS INC	COM	$280K	0.0%	15,338 SH	New
ADOBE INC	COM	$47.7M	0.2%	136,277 SH	New
ADTALEM GLOBAL ED INC	COM	$246K	0.0%	2,376 SH	New
ADVANCED ENERGY INDS	COM	$523K	0.0%	2,496 SH	New
ADVANCED MICRO DEVICES INC	COM	$75.3M	0.4%	351,576 SH	New
AECOM	COM	$6.3M	0.0%	65,792 SH	New
AEROVIRONMENT INC	COM	$606K	0.0%	2,504 SH	New
AES CORP	COM	$1.1M	0.0%	74,352 SH	New
AFFIRM HLDGS INC	COM CL A	$699K	0.0%	9,392 SH	New
AFLAC INC	COM	$8.8M	0.0%	79,509 SH	New
AGCO CORP	CALL	$209K	0.0%	2,000 SH	New
AGILENT TECHNOLOGIES INC	COM	$6.5M	0.0%Prev: 0.0%	47,537 SH	Increased+11,658 SH
AGILON HEALTH INC	COM	$14K	0.0%	20,420 SH	New
AGILYSYS INC	COM	$204K	0.0%	1,713 SH	New
AGNC INVT CORP	COM	$2.9M	0.0%	269,807 SH	New
AGNICO EAGLE MINES LTD	CALL	$3.2M	0.0%	18,800 SH	New
AGREE RLTY CORP	COM	$4.1M	0.0%	56,630 SH	New
AIR LEASE CORP	CL A	$4.1M	0.0%	63,797 SH	New
AIR PRODS & CHEMS INC	COM	$7.6M	0.0%Prev: 0.2%	30,959 SH	Decreased-55,172 SH
AIRBNB INC	COM CL A	$15.2M	0.1%	112,315 SH	New
AKAMAI TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	15,020 SH	Decreased-3,375 SH
AKEBIA THERAPEUTICS INC	COM	$27K	0.0%	16,752 SH	New
ALBEMARLE CORP	COM	$2.8M	0.0%	19,507 SH	New
ALBEMARLE CORP	PUT	$2.8M	0.0%	19,500 SH	New
ALCOA CORP	CALL	$2.7M	0.0%	50,000 SH	New
ALCOA CORP	COM	$3.6M	0.0%	66,980 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$3.0M	0.0%	60,774 SH	New
ALIGHT INC	COM CL A	$56K	0.0%	28,540 SH	New
ALIGN TECHNOLOGY INC	COM	$20.9M	0.1%	133,986 SH	New
ALIGNMENT HEALTHCARE INC	COM	$222K	0.0%	11,225 SH	New
ALKERMES PLC	SHS	$300K	0.0%	10,734 SH	New
ALLEGION PLC	ORD SHS	$12.1M	0.1%	76,162 SH	New
ALLIANT ENERGY CORP	COM	$2.3M	0.0%	35,756 SH	New
ALLOGENE THERAPEUTICS INC	COM	$14K	0.0%	10,177 SH	New
ALLSTATE CORP	COM	$7.6M	0.0%	36,465 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$4.4M	0.0%	10,965 SH	New
ALPHABET INC	CAP STK CL A	$736.9M	3.5%	2,354,251 SH	New
ALPHABET INC	CAP STK CL C	$326.9M	1.6%	1,041,816 SH	New
ALTRIA GROUP INC	COM	$29.5M	0.1%Prev: 0.1%	511,496 SH	Increased+299,445 SH
AMAZON COM INC	COM	$609.5M	2.9%Prev: 3.8%	2,640,438 SH	Increased-136,349 SH
AMC ENTMT HLDGS INC	CL A NEW	$53K	0.0%	34,201 SH	New
AMCOR PLC	ORD	$2.7M	0.0%	325,577 SH	New
AMDOCS LTD	SHS	$590K	0.0%	7,332 SH	New
AMEREN CORP	COM	$3.8M	0.0%	37,624 SH	New
AMERICAN AIRLS GROUP INC	COM	$1.2M	0.0%	76,500 SH	New
AMERICAN AIRLS GROUP INC	PUT	$1.5M	0.0%	100,000 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$278K	0.0%	10,558 SH	New
AMERICAN ELEC PWR CO INC	COM	$11.6M	0.1%	100,387 SH	New
AMERICAN EXPRESS CO	COM	$35.8M	0.2%Prev: 0.2%	96,716 SH	Decreased-16,251 SH
AMERICAN FINL GROUP INC OHIO	COM	$810K	0.0%	5,925 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$527K	0.0%	11,195 SH	New
AMERICAN HOMES 4 RENT	CL A	$4.4M	0.0%	137,379 SH	New
AMERICAN INTL GROUP INC	COM NEW	$7.1M	0.0%	82,540 SH	New
AMERICAN TOWER CORP NEW	COM	$65.6M	0.3%Prev: 0.2%	373,405 SH	Increased+193,293 SH
AMERICAN WTR WKS CO INC NEW	COM	$3.5M	0.0%	27,143 SH	New
AMERICAS GOLD AND SILVER COR	CALL	$153K	0.0%	30,000 SH	New
AMERICOLD REALTY TRUST INC	COM	$922K	0.0%	71,665 SH	New
AMERIPRISE FINL INC	COM	$6.4M	0.0%	12,971 SH	New
AMERIS BANCORP	COM	$325K	0.0%	4,380 SH	New
AMETEK INC	COM	$6.6M	0.0%	32,050 SH	New
AMGEN INC	COM	$33.1M	0.2%Prev: 0.3%	101,060 SH	Decreased-47,916 SH
AMICUS THERAPEUTICS INC	COM	$281K	0.0%	19,710 SH	New
AMPHENOL CORP NEW	CL A	$23.0M	0.1%	170,166 SH	New
AMRIZE LTD	SHS	$934K	0.0%	17,272 SH	New
ANALOG DEVICES INC	COM	$28.1M	0.1%Prev: 0.1%	103,619 SH	Increased+5,859 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$4.3M	0.0%	194,081 SH	New
ANTERO RESOURCES CORP	CALL	$12.9M	0.1%	375,000 SH	New
ANTERO RESOURCES CORP	COM	$2.9M	0.0%	82,763 SH	New
ANTERO RESOURCES CORP	PUT	$2.4M	0.0%	70,000 SH	New
ANYWHERE REAL ESTATE INC	COM	$5.8M	0.0%	406,982 SH	New
AON PLC	SHS CL A	$24.0M	0.1%	68,101 SH	New
APA CORPORATION	COM	$906K	0.0%	37,030 SH	New
API GROUP CORP	COM STK	$1.1M	0.0%	28,611 SH	New
APOLLO GLOBAL MGMT INC	COM	$9.2M	0.0%	63,614 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$176K	0.0%	14,825 SH	New
APPLE INC	CALL	$139.2M	0.7%	512,000 SH	New
APPLE INC	COM	$756.4M	3.6%Prev: 4.8%	2,782,317 SH	Decreased-918,076 SH
APPLE INC	PUT	$3.3M	0.0%	12,000 SH	New
APPLIED DIGITAL CORP	COM NEW	$386K	0.0%	15,735 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$1.1M	0.0%	4,400 SH	New
APPLIED MATLS INC	COM	$49.9M	0.2%Prev: 0.2%	194,283 SH	Increased+34,894 SH
APPLOVIN CORP	COM CL A	$34.5M	0.2%	51,210 SH	New
APTIV PLC	COM SHS	$3.5M	0.0%	46,559 SH	New
ARBOR REALTY TRUST INC	COM	$100K	0.0%	12,863 SH	New
ARBUTUS BIOPHARMA CORP	COM	$48K	0.0%	10,015 SH	New
ARCH CAP GROUP LTD	ORD	$4.9M	0.0%	50,651 SH	New
ARCHER AVIATION INC	COM CL A	$314K	0.0%	41,758 SH	New
ARCHER DANIELS MIDLAND CO	COM	$10.1M	0.0%Prev: 0.0%	175,177 SH	Increased+114,729 SH
ARCHROCK INC	COM	$298K	0.0%	11,437 SH	New
ARCOSA INC	COM	$342K	0.0%	3,215 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$211K	0.0%	7,282 SH	New
ARDELYX INC	COM	$92K	0.0%	15,854 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$4.7M	0.0%	29,002 SH	New
ARGAN INC	COM	$279K	0.0%Prev: 0.0%	889 SH	Decreased-746 SH
ARISTA NETWORKS INC	COM SHS	$39.4M	0.2%	300,986 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$735K	0.0%	6,721 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$93K	0.0%	10,050 SH	New
ARROW ELECTRS INC	COM	$605K	0.0%	5,493 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$583K	0.0%	8,780 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$299K	0.0%	1,286 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$4.6M	0.0%	4,262 SH	New
ASSOCIATED BANC CORP	COM	$284K	0.0%Prev: 0.0%	11,014 SH	Decreased-9,500 SH
ASSURANT INC	COM	$1.3M	0.0%	5,230 SH	New
ASTERA LABS INC	COM	$21.4M	0.1%	128,741 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$2.6M	0.0%	28,355 SH	New
AT&T INC	COM	$41.6M	0.2%Prev: 0.3%	1,673,338 SH	Decreased+204,002 SH
ATI INC	COM	$20.4M	0.1%	177,444 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$333K	0.0%	9,438 SH	New
ATLASSIAN CORPORATION	CL A	$2.3M	0.0%	13,932 SH	New
ATMOS ENERGY CORP	COM	$8.8M	0.0%Prev: 0.2%	52,230 SH	Decreased-117,757 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$287K	0.0%	5,527 SH	New
AUTODESK INC	COM	$11.8M	0.1%Prev: 0.1%	39,928 SH	Decreased-2,190 SH
AUTOMATIC DATA PROCESSING IN	COM	$20.9M	0.1%	81,278 SH	New
AUTOZONE INC	COM	$12.1M	0.1%	3,582 SH	New
AVALONBAY CMNTYS INC	COM	$10.1M	0.0%	55,519 SH	New
AVANTOR INC	COM	$1.7M	0.0%	146,958 SH	New
AVERY DENNISON CORP	COM	$3.3M	0.0%	17,879 SH	New
AVIDITY BIOSCIENCES INC	COM	$552K	0.0%	7,658 SH	New
AVIS BUDGET GROUP	COM	$127.4M	0.6%	992,800 SH	New
AVIS BUDGET GROUP	PUT	$2.6M	0.0%	20,000 SH	New
AVISTA CORP	COM	$208K	0.0%	5,385 SH	New
AVNET INC	COM	$445K	0.0%	9,264 SH	New
AXON ENTERPRISE INC	COM	$8.3M	0.0%	14,661 SH	New
AXOS FINANCIAL INC	COM	$310K	0.0%	3,601 SH	New
AXSOME THERAPEUTICS INC	COM	$496K	0.0%	2,715 SH	New
AZZ INC	COM	$211K	0.0%	1,965 SH	New
BADGER METER INC	COM	$343K	0.0%	1,964 SH	New
BAKER HUGHES COMPANY	CL A	$8.4M	0.0%	185,170 SH	New
BALCHEM CORP	COM	$333K	0.0%	2,173 SH	New
BALL CORP	COM	$2.0M	0.0%	36,951 SH	New
BANK AMERICA CORP	CALL	$13.2M	0.1%	240,000 SH	New
BANK AMERICA CORP	COM	$96.6M	0.5%	1,756,207 SH	New
BANK NEW YORK MELLON CORP	COM	$11.3M	0.1%	97,533 SH	New
BANKUNITED INC	COM	$223K	0.0%	4,996 SH	New
BARCLAYS BANK PLC	CALL	$664K	0.0%	25,000 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$1.1M	0.0%	43,000 SH	New
BARRICK MNG CORP	CALL	$2.4M	0.0%	54,300 SH	New
BARRICK MNG CORP	COM SHS	$4.1M	0.0%	93,132 SH	New
BAXTER INTL INC	COM	$1.4M	0.0%Prev: 0.0%	71,494 SH	Decreased+6,928 SH
BECTON DICKINSON & CO	COM	$7.7M	0.0%Prev: 0.0%	39,872 SH	Increased+3,783 SH
BELDEN INC	COM	$302K	0.0%	2,592 SH	New
BENTLEY SYS INC	COM CL B	$213K	0.0%	5,574 SH	New
BERKLEY W R CORP	COM	$2.9M	0.0%Prev: 0.0%	41,874 SH	Increased+4,008 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$175.5M	0.8%	349,150 SH	New
BEST BUY INC	COM	$2.8M	0.0%	42,195 SH	New
BEYOND MEAT INC	COM	$21K	0.0%	25,364 SH	New
BGC GROUP INC	CL A	$214K	0.0%	23,997 SH	New
BHP GROUP LTD	SPONSORED ADS	$695K	0.0%	11,512 SH	New
BIGBEAR AI HLDGS INC	COM	$155K	0.0%	28,703 SH	New
BIO-TECHNE CORP	COM	$957K	0.0%	16,268 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$108K	0.0%	13,858 SH	New
BIOGEN INC	COM	$3.6M	0.0%Prev: 0.0%	20,403 SH	Decreased-8,475 SH
BIT DIGITAL INC	SHS	$40K	0.0%	21,051 SH	New
BJS RESTAURANTS INC	COM	$1.3M	0.0%	33,335 SH	New
BJS WHSL CLUB HLDGS INC	COM	$2.0M	0.0%	21,800 SH	New
BLACK HILLS CORP	COM	$338K	0.0%	4,864 SH	New
BLACKROCK INC	COM	$21.6M	0.1%	20,172 SH	New
BLACKSTONE INC	COM	$15.8M	0.1%	102,676 SH	New
BLACKSTONE MTG TR INC	COM CL A	$201K	0.0%	10,524 SH	New
BLEND LABS INC	CL A	$40K	0.0%	13,057 SH	New
BLOCK H & R INC	COM	$1.5M	0.0%	34,270 SH	New
BLOCK INC	CL A	$5.0M	0.0%	76,251 SH	New
BLOOM ENERGY CORP	COM CL A	$1.9M	0.0%	22,186 SH	New
BLUE OWL CAPITAL INC	COM CL A	$4.5M	0.0%	300,000 SH	New
BOEING CO	COM	$24.7M	0.1%Prev: 0.2%	113,690 SH	Decreased-24,137 SH
BOK FINL CORP	COM NEW	$131.0M	0.6%	1,105,807 SH	New
BOOKING HOLDINGS INC	COM	$99.1M	0.5%	18,510 SH	New
BOOT BARN HLDGS INC	COM	$359K	0.0%	2,037 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$361K	0.0%	4,277 SH	New
BORR DRILLING LTD	SHS	$71K	0.0%	17,611 SH	New
BOSTON BEER INC	CL A	$974K	0.0%	4,991 SH	New
BOSTON SCIENTIFIC CORP	COM	$48.3M	0.2%Prev: 0.4%	506,195 SH	Decreased-79,962 SH
BOX INC	CL A	$278K	0.0%	9,300 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$33K	0.0%	11,397 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$224K	0.0%	3,030 SH	New
BRIDGEBIO PHARMA INC	COM	$803K	0.0%	10,500 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$276K	0.0%	7,364 SH	New
BRINKER INTL INC	COM	$421K	0.0%	2,931 SH	New
BRINKS CO	COM	$325K	0.0%	2,787 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$15.3M	0.1%	283,176 SH	New
BRIXMOR PPTY GROUP INC	COM	$12.7M	0.1%	485,249 SH	New
BROADCOM INC	COM	$354.6M	1.7%	1,024,507 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$7.9M	0.0%	35,607 SH	New
BROADSTONE NET LEASE INC	COM	$218K	0.0%	12,558 SH	New
BROOKDALE SR LIVING INC	COM	$166K	0.0%	15,392 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$362K	0.0%	7,975 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$2.1M	0.0%	54,100 SH	New
BROWN & BROWN INC	COM	$3.2M	0.0%Prev: 0.0%	40,704 SH	Decreased+4,933 SH
BROWN FORMAN CORP	CL B	$1.7M	0.0%	64,402 SH	New
BUILDERS FIRSTSOURCE INC	COM	$1.6M	0.0%	15,382 SH	New
BUNGE GLOBAL SA	COM SHS	$4.4M	0.0%	49,502 SH	New
BURFORD CAP LTD	ORD SHS	$119K	0.0%	13,314 SH	New
BURLINGTON STORES INC	COM	$632K	0.0%	2,187 SH	New
BUTTERFLY NETWORK INC	COM CL A	$49K	0.0%	12,963 SH	New
BWX TECHNOLOGIES INC	COM	$1.0M	0.0%	5,900 SH	New
BXP INC	COM	$3.9M	0.0%	57,678 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$2.6M	0.0%	16,433 SH	New
CABOT CORP	COM	$234K	0.0%Prev: 0.0%	3,523 SH	Decreased-3,163 SH
CACTUS INC	CL A	$207K	0.0%	4,537 SH	New
CADENCE BANK	COM	$530K	0.0%	12,360 SH	New
CADENCE DESIGN SYSTEM INC	COM	$16.0M	0.1%Prev: 0.1%	51,097 SH	Decreased-2,771 SH
CAL MAINE FOODS INC	COM NEW	$233K	0.0%	2,929 SH	New
CALIFORNIA RES CORP	COM STOCK	$217K	0.0%	4,850 SH	New
CALIX INC	COM	$211K	0.0%	3,990 SH	New
CAMDEN PPTY TR	SH BEN INT	$4.2M	0.0%	37,861 SH	New
CAMECO CORP	CALL	$1.6M	0.0%	17,600 SH	New
CAMECO CORP	COM	$837K	0.0%	9,144 SH	New
CAMECO CORP	PUT	$1.2M	0.0%	13,600 SH	New
CAPITAL ONE FINL CORP	COM	$81.0M	0.4%	334,267 SH	New
CARDINAL HEALTH INC	COM	$8.0M	0.0%Prev: 0.0%	39,052 SH	Increased+8,893 SH
CARETRUST REIT INC	COM	$538K	0.0%	14,882 SH	New
CARGURUS INC	COM CL A	$209K	0.0%	5,446 SH	New
CARLISLE COS INC	COM	$474K	0.0%	1,483 SH	New
CARLYLE GROUP INC	COM	$482K	0.0%	8,158 SH	New
CARNIVAL CORP	CALL	$458K	0.0%	15,000 SH	New
CARNIVAL CORP	PUT	$6.6M	0.0%	215,000 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$9.5M	0.0%	312,655 SH	New
CARRIER GLOBAL CORPORATION	COM	$5.8M	0.0%	109,235 SH	New
CARVANA CO	CL A	$12.7M	0.1%	30,080 SH	New
CASELLA WASTE SYS INC	CL A	$408K	0.0%	4,162 SH	New
CATERPILLAR INC	COM	$37.4M	0.2%	65,318 SH	New
CATHAY GEN BANCORP	COM	$213K	0.0%	4,401 SH	New
CAVCO INDS INC DEL	COM	$304K	0.0%	515 SH	New
CBOE GLOBAL MKTS INC	COM	$3.7M	0.0%	14,555 SH	New
CBRE GROUP INC	CL A	$18.4M	0.1%	114,658 SH	New
CDW CORP	COM	$2.5M	0.0%	18,141 SH	New
CELCUITY INC	COM	$212K	0.0%	2,129 SH	New
CENCORA INC	COM	$9.1M	0.0%	27,086 SH	New
CENOVUS ENERGY INC	CALL	$670K	0.0%	39,600 SH	New
CENOVUS ENERGY INC	PUT	$1.9M	0.0%	112,200 SH	New
CENTENE CORP DEL	COM	$2.7M	0.0%	65,795 SH	New
CENTERPOINT ENERGY INC	COM	$4.1M	0.0%	107,176 SH	New
CENTRUS ENERGY CORP	CL A	$271K	0.0%	1,116 SH	New
CERUS CORP	COM	$25K	0.0%	12,219 SH	New
CF INDS HLDGS INC	COM	$1.7M	0.0%	21,904 SH	New
CHAMPION HOMES INC	COM	$316K	0.0%	3,744 SH	New
CHARLES RIV LABS INTL INC	COM	$1.0M	0.0%Prev: 0.0%	5,139 SH	Increased+1,003 SH
CHART INDS INC	COM	$617K	0.0%	2,994 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$13.1M	0.1%	62,615 SH	New
CHEMED CORP NEW	COM	$5.0M	0.0%	11,680 SH	New
CHENIERE ENERGY INC	COM NEW	$3.3M	0.0%	16,736 SH	New
CHEVRON CORP NEW	COM	$43.1M	0.2%Prev: 0.2%	282,591 SH	Increased+33,734 SH
CHIPOTLE MEXICAN GRILL INC	COM	$10.6M	0.1%	285,204 SH	New
CHUBB LIMITED	COM	$27.6M	0.1%	88,377 SH	New
CHURCH & DWIGHT CO INC	COM	$8.4M	0.0%	100,354 SH	New
CIDARA THERAPEUTICS INC	COM NEW	$286K	0.0%	1,297 SH	New
CIENA CORP	COM NEW	$1.1M	0.0%	4,894 SH	New
CINCINNATI FINL CORP	COM	$3.5M	0.0%	21,716 SH	New
CINTAS CORP	COM	$32.0M	0.2%	169,945 SH	New
CIPHER MINING INC	COM	$317K	0.0%	21,478 SH	New
CISCO SYS INC	COM	$73.9M	0.4%Prev: 0.4%	959,659 SH	Increased+133,962 SH
CITIGROUP INC	COM NEW	$164.5M	0.8%	1,409,404 SH	New
CITIZENS FINL GROUP INC	COM	$3.5M	0.0%	59,809 SH	New
CLEAN ENERGY FUELS CORP	COM	$24K	0.0%	11,503 SH	New
CLEANSPARK INC	CALL	$506K	0.0%	50,000 SH	New
CLEANSPARK INC	COM NEW	$186K	0.0%	18,368 SH	New
CLEAR SECURE INC	COM CL A	$200K	0.0%	5,715 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$445K	0.0%	18,470 SH	New
CLOROX CO DEL	COM	$4.5M	0.0%Prev: 0.0%	44,458 SH	Increased+28,947 SH
CLOUDFLARE INC	CL A COM	$2.1M	0.0%	10,856 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$64K	0.0%	27,041 SH	New
CME GROUP INC	COM	$15.3M	0.1%	56,171 SH	New
CMS ENERGY CORP	COM	$3.5M	0.0%	49,764 SH	New
CNH INDL N V	SHS	$280K	0.0%	30,381 SH	New
CNO FINL GROUP INC	COM	$271K	0.0%	6,370 SH	New
CNX RES CORP	COM	$318K	0.0%	8,636 SH	New
COCA COLA CO	COM	$60.7M	0.3%Prev: 0.2%	868,081 SH	Increased+328,680 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$2.0M	0.0%	22,257 SH	New
COEUR MNG INC	COM NEW	$756K	0.0%	42,388 SH	New
COGENT BIOSCIENCES INC	COM	$327K	0.0%	9,197 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$234.7M	1.1%	2,827,364 SH	New
COINBASE GLOBAL INC	COM CL A	$7.0M	0.0%	30,923 SH	New
COLGATE PALMOLIVE CO	COM	$23.6M	0.1%Prev: 0.1%	298,829 SH	Increased+198,509 SH
COMCAST CORP NEW	CL A	$36.8M	0.2%	1,229,781 SH	New
COMERICA INC	COM	$708K	0.0%	8,150 SH	New
COMFORT SYS USA INC	COM	$4.6M	0.0%	4,899 SH	New
COMMERCIAL METALS CO	COM	$510K	0.0%	7,371 SH	New
COMMSCOPE HLDG CO INC	COM	$262K	0.0%	14,446 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$201K	0.0%	3,504 SH	New
COMMVAULT SYS INC	COM	$371K	0.0%	2,960 SH	New
COMPASS INC	CL A	$343K	0.0%	32,474 SH	New
CONAGRA BRANDS INC	COM	$2.7M	0.0%	157,774 SH	New
CONOCOPHILLIPS	COM	$16.1M	0.1%Prev: 0.1%	172,356 SH	Increased+13,425 SH
CONSOLIDATED EDISON INC	COM	$9.6M	0.0%	97,100 SH	New
CONSTELLATION BRANDS INC	CL A	$7.1M	0.0%	51,659 SH	New
CONSTELLATION ENERGY CORP	COM	$83.8M	0.4%	237,143 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$337K	0.0%	3,106 SH	New
COOPER COS INC	COM	$14.6M	0.1%	177,655 SH	New
COPART INC	COM	$6.7M	0.0%Prev: 0.1%	171,888 SH	Decreased-9,160 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$210K	0.0%	7,544 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$299K	0.0%	3,373 SH	New
CORE SCIENTIFIC INC NEW	COM	$280K	0.0%	19,211 SH	New
COREBRIDGE FINL INC	COM	$300K	0.0%	9,933 SH	New
COREWEAVE INC	COM CL A	$428K	0.0%	5,970 SH	New
CORNING INC	COM	$9.6M	0.0%	109,696 SH	New
CORPAY INC	COM SHS	$2.9M	0.0%	9,632 SH	New
CORTEVA INC	COM	$6.9M	0.0%	103,007 SH	New
COSTAR GROUP INC	COM	$12.5M	0.1%Prev: 0.1%	186,141 SH	Decreased-9,311 SH
COSTCO WHSL CORP NEW	COM	$165.9M	0.8%Prev: 0.9%	192,330 SH	Increased+47,343 SH
COSTCO WHSL CORP NEW	PUT	$4.3M	0.0%	5,000 SH	New
COTERRA ENERGY INC	COM	$2.8M	0.0%	105,975 SH	New
COUPANG INC	CL A	$6.8M	0.0%	289,800 SH	New
COUSINS PPTYS INC	COM NEW	$1.1M	0.0%	42,228 SH	New
CRANE COMPANY	COMMON STOCK	$2.5M	0.0%	13,435 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.2M	0.0%	15,558 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$131K	0.0%	15,599 SH	New
CRH PLC ORD	COM	$11.6M	0.1%Prev: 0.0%	93,322 SH	Increased+65,097 SH
CRINETICS PHARMACEUTICALS IN	COM	$278K	0.0%	5,982 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$302K	0.0%	5,767 SH	New
CROWDSTRIKE HLDGS INC	CL A	$22.1M	0.1%	47,100 SH	New
CROWN CASTLE INC	COM	$19.8M	0.1%	222,600 SH	New
CSW INDUSTRIALS INC	COM	$317K	0.0%	1,079 SH	New
CSX CORP	COM	$14.4M	0.1%	397,139 SH	New
CUBESMART	COM	$5.5M	0.0%	152,198 SH	New
CUMMINS INC	COM	$9.8M	0.0%	19,194 SH	New
CURTISS WRIGHT CORP	COM	$2.2M	0.0%	4,050 SH	New
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$248K	0.0%	15,324 SH	New
CVS HEALTH CORP	COM	$14.0M	0.1%Prev: 0.1%	176,549 SH	Increased-13,132 SH
CYTOKINETICS INC	COM NEW	$491K	0.0%	7,729 SH	New
D R HORTON INC	COM	$8.5M	0.0%Prev: 0.0%	58,743 SH	Increased-1,681 SH
D-WAVE QUANTUM INC	COM	$579K	0.0%	22,160 SH	New
DANAHER CORPORATION	COM	$20.1M	0.1%	87,998 SH	New
DARDEN RESTAURANTS INC	COM	$4.6M	0.0%Prev: 0.0%	25,031 SH	Decreased-420 SH
DARLING INGREDIENTS INC	COM	$3.6M	0.0%	100,000 SH	New
DATADOG INC	CL A COM	$8.2M	0.0%	60,444 SH	New
DAVE & BUSTERS ENTMT INC	COM	$5.4M	0.0%	335,799 SH	New
DAVITA INC	COM	$419K	0.0%	3,685 SH	New
DAYFORCE INC	COM	$1.2M	0.0%	16,710 SH	New
DECKERS OUTDOOR CORP	CALL	$1.0M	0.0%	10,000 SH	New
DECKERS OUTDOOR CORP	COM	$3.3M	0.0%	31,456 SH	New
DECKERS OUTDOOR CORP	PUT	$1.0M	0.0%	10,000 SH	New
DEERE & CO	COM	$16.4M	0.1%	35,160 SH	New
DELL TECHNOLOGIES INC	CL C	$5.4M	0.0%	42,728 SH	New
DELTA AIR LINES INC DEL	COM NEW	$5.1M	0.0%	73,387 SH	New
DENISON MINES CORP	CALL	$186K	0.0%	70,000 SH	New
DENISON MINES CORP	COM	$686K	0.0%	258,000 SH	New
DESTINATION XL GROUP INC	COM	$313K	0.0%	340,000 SH	New
DEVON ENERGY CORP NEW	COM	$3.2M	0.0%Prev: 0.0%	86,420 SH	Increased+6,682 SH
DEXCOM INC	COM	$4.9M	0.0%	73,274 SH	New
DIAMONDBACK ENERGY INC	COM	$6.0M	0.0%	39,893 SH	New
DIAMONDROCK HOSPITALITY CO	COM	$122K	0.0%	13,648 SH	New
DICKS SPORTING GOODS INC	COM	$454K	0.0%	2,294 SH	New
DIGITAL RLTY TR INC	COM	$19.6M	0.1%	126,770 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$180K	0.0%	11,726 SH	New
DIGITALOCEAN HLDGS INC	COM	$218K	0.0%	4,526 SH	New
DILLARDS INC	CL A	$9.7M	0.0%	16,080 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.6M	0.0%	36,918 SH	New
DINE BRANDS GLOBAL INC	COM	$3.6M	0.0%	110,994 SH	New
DISNEY WALT CO	COM	$44.0M	0.2%Prev: 0.3%	386,618 SH	Decreased-16,902 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$4.5M	0.0%	924,528 SH	New
DNOW INC	COM	$163K	0.0%	12,301 SH	New
DOCUSIGN INC	COM	$1.6M	0.0%	23,082 SH	New
DOLLAR GEN CORP NEW	COM	$10.7M	0.1%	80,234 SH	New
DOLLAR TREE INC	COM	$16.2M	0.1%Prev: 0.0%	131,889 SH	Increased+106,749 SH
DOMINION ENERGY INC	COM	$7.0M	0.0%	118,754 SH	New
DOMINOS PIZZA INC	COM	$2.8M	0.0%	6,724 SH	New
DONALDSON INC	COM	$973K	0.0%	10,969 SH	New
DOORDASH INC	CL A	$33.2M	0.2%	146,478 SH	New
DORMAN PRODS INC	COM	$225K	0.0%	1,827 SH	New
DOUGLAS EMMETT INC	COM	$118K	0.0%Prev: 0.0%	10,723 SH	Decreased-9,249 SH
DOVER CORP	COM	$3.7M	0.0%	19,078 SH	New
DOW INC	COM	$2.3M	0.0%	98,806 SH	New
DRAFTKINGS INC NEW	CALL	$1.4M	0.0%	40,000 SH	New
DRAFTKINGS INC NEW	COM CL A	$2.5M	0.0%	72,028 SH	New
DRAFTKINGS INC NEW	PUT	$1.6M	0.0%	45,000 SH	New
DTE ENERGY CO	COM	$4.0M	0.0%	31,061 SH	New
DUKE ENERGY CORP NEW	COM NEW	$13.2M	0.1%	112,850 SH	New
DUPONT DE NEMOURS INC	COM	$2.3M	0.0%	58,274 SH	New
DYCOM INDS INC	COM	$627K	0.0%	1,856 SH	New
DYNATRACE INC	COM NEW	$453K	0.0%	10,462 SH	New
EASTERN BANKSHARES INC	COM	$270K	0.0%	14,663 SH	New
EASTGROUP PPTYS INC	COM	$2.4M	0.0%	13,411 SH	New
EASTMAN CHEM CO	CALL	$14.1M	0.1%	220,400 SH	New
EASTMAN CHEM CO	COM	$4.0M	0.0%	62,000 SH	New
EATON CORP PLC	SHS	$17.2M	0.1%	54,060 SH	New
EBAY INC.	COM	$8.8M	0.0%	101,564 SH	New
ECHOSTAR CORP	CL A	$1.5M	0.0%	13,859 SH	New
ECOLAB INC	COM	$10.2M	0.0%	38,664 SH	New
EDISON INTL	COM	$3.2M	0.0%	53,527 SH	New
EDWARDS LIFESCIENCES CORP	COM	$6.9M	0.0%Prev: 0.0%	80,960 SH	Increased+7,180 SH
ELECTRONIC ARTS INC	COM	$24.0M	0.1%Prev: 0.2%	117,541 SH	Decreased-38,189 SH
ELEVANCE HEALTH INC FORMERLY	COM	$10.9M	0.1%	31,016 SH	New
ELI LILLY & CO	COM	$140.4M	0.7%	130,677 SH	New
EMCOR GROUP INC	COM	$3.8M	0.0%	6,227 SH	New
EMERSON ELEC CO	COM	$10.4M	0.0%	78,185 SH	New
ENCORE ENERGY CORP	CALL	$282K	0.0%	113,800 SH	New
ENCORE ENERGY CORP	COM NEW	$30K	0.0%	12,184 SH	New
ENERGY FUELS INC	COM NEW	$220K	0.0%	15,119 SH	New
ENERSYS	COM	$363K	0.0%	2,471 SH	New
ENOVA INTL INC	COM	$251K	0.0%	1,597 SH	New
ENOVIX CORPORATION	COM	$82K	0.0%	11,164 SH	New
ENPHASE ENERGY INC	CALL	$1.6M	0.0%	50,100 SH	New
ENPRO INC	COM	$300K	0.0%	1,399 SH	New
ENSIGN GROUP INC	COM	$648K	0.0%	3,718 SH	New
ENTEGRIS INC	COM	$443K	0.0%	5,260 SH	New
ENTERGY CORP NEW	COM	$5.7M	0.0%	62,118 SH	New
EOG RES INC	COM	$7.9M	0.0%Prev: 0.1%	75,597 SH	Decreased+6,678 SH
EOS ENERGY ENTERPRISES INC	CALL	$1.5M	0.0%	131,700 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$234K	0.0%	20,431 SH	New
EPAM SYS INC	COM	$1.2M	0.0%	5,767 SH	New
EQT CORP	COM	$4.7M	0.0%Prev: 0.0%	86,811 SH	Increased+12,776 SH
EQUIFAX INC	COM	$5.4M	0.0%	24,753 SH	New
EQUINIX INC	COM	$57.8M	0.3%Prev: 0.2%	75,392 SH	Increased+35,614 SH
EQUINOX GOLD CORP	CALL	$2.3M	0.0%	161,200 SH	New
EQUINOX GOLD CORP	COM	$225K	0.0%	16,000 SH	New
EQUINOX GOLD CORP	PUT	$1.4M	0.0%	102,300 SH	New
EQUITABLE HLDGS INC	COM	$495K	0.0%	10,394 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$3.3M	0.0%	55,150 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$9.9M	0.0%	157,163 SH	New
ERASCA INC	COM	$43K	0.0%	11,484 SH	New
ERIE INDTY CO	CL A	$1.0M	0.0%	3,534 SH	New
ESAB CORPORATION	COM	$1.7M	0.0%	15,359 SH	New
ESCO TECHNOLOGIES INC	COM	$336K	0.0%	1,721 SH	New
ESPERION THERAPEUTICS INC NE	COM	$57K	0.0%	15,477 SH	New
ESSENT GROUP LTD	COM	$408K	0.0%	6,273 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$390K	0.0%	13,153 SH	New
ESSENTIAL UTILS INC	COM	$373K	0.0%	9,732 SH	New
ESSEX PPTY TR INC	COM	$6.6M	0.0%	25,191 SH	New
EVEREST GROUP LTD	COM	$2.0M	0.0%	5,838 SH	New
EVERGY INC	COM	$3.0M	0.0%	41,811 SH	New
EVERSOURCE ENERGY	COM	$3.5M	0.0%	52,049 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$72K	0.0%	10,116 SH	New
EXELON CORP	COM	$8.3M	0.0%	189,603 SH	New
EXPAND ENERGY CORPORATION	COM	$3.7M	0.0%	33,130 SH	New
EXPEDIA GROUP INC	COM NEW	$7.1M	0.0%	25,222 SH	New
EXPEDITORS INTL WASH INC	COM	$3.7M	0.0%Prev: 0.0%	25,011 SH	Increased+7,741 SH
EXPONENT INC	COM	$234K	0.0%	3,365 SH	New
EXTRA SPACE STORAGE INC	COM	$19.9M	0.1%	152,895 SH	New
EXXON MOBIL CORP	COM	$73.6M	0.4%Prev: 0.4%	611,544 SH	Increased+68,544 SH
F5 INC	COM	$2.0M	0.0%	8,016 SH	New
FABRINET	SHS	$1.1M	0.0%	2,392 SH	New
FACTSET RESH SYS INC	COM	$1.1M	0.0%	3,911 SH	New
FAIR ISAAC CORP	COM	$24.4M	0.1%	14,422 SH	New
FASTENAL CO	COM	$9.7M	0.0%Prev: 0.1%	241,954 SH	Increased+15,883 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$2.8M	0.0%	27,935 SH	New
FEDERAL SIGNAL CORP	COM	$432K	0.0%	3,976 SH	New
FEDEX CORP	COM	$8.8M	0.0%	30,444 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.5M	0.0%	6,800 SH	New
FERROVIAL SE	ORD SHS	$2.3M	0.0%	35,643 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$489K	0.0%	8,957 SH	New
FIDELITY NATL INFORMATION SV	COM	$4.8M	0.0%	72,194 SH	New
FIFTH THIRD BANCORP	COM	$4.3M	0.0%	91,982 SH	New
FIRST BANCORP P R	COM NEW	$218K	0.0%	10,529 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$665K	0.0%	310 SH	New
FIRST FINL BANKSHARES INC	COM	$266K	0.0%	8,905 SH	New
FIRST INDL RLTY TR INC	COM	$1.9M	0.0%	33,287 SH	New
FIRST INTST BANCSYSTEM INC	COM	$205K	0.0%	5,921 SH	New
FIRST SOLAR INC	COM	$3.9M	0.0%	14,739 SH	New
FIRSTCASH HOLDINGS INC	COM	$418K	0.0%	2,623 SH	New
FIRSTENERGY CORP	COM	$3.3M	0.0%	73,315 SH	New
FISERV INC	COM	$5.0M	0.0%	75,018 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$253K	0.0%	20,111 SH	New
FLEX LTD	ORD	$784K	0.0%	12,976 SH	New
FLOOR & DECOR HLDGS INC	CL A	$1.3M	0.0%	21,900 SH	New
FLUOR CORP NEW	COM	$422K	0.0%	10,661 SH	New
FLUTTER ENTMT PLC	SHS	$1.68B	8.1%	7,807,108 SH	New
FORD MTR CO	COM	$11.0M	0.1%	842,067 SH	New
FORMFACTOR INC	COM	$288K	0.0%	5,156 SH	New
FORTINET INC	COM	$9.9M	0.0%	124,719 SH	New
FORTIVE CORP	COM	$2.5M	0.0%Prev: 0.0%	44,901 SH	Increased+2,115 SH
FOX CORP	CL A COM	$9.7M	0.0%	132,123 SH	New
FOX CORP	CL B COM	$17.9M	0.1%	275,787 SH	New
FRANKLIN ELEC INC	COM	$245K	0.0%	2,568 SH	New
FRANKLIN RESOURCES INC	COM	$767K	0.0%	32,092 SH	New
FREEPORT-MCMORAN INC	CALL	$9.3M	0.0%	182,500 SH	New
FREEPORT-MCMORAN INC	CL B	$37.3M	0.2%	734,931 SH	New
FRESHWORKS INC	CLASS A COM	$163K	0.0%	13,297 SH	New
FRONTDOOR INC	COM	$280K	0.0%	4,856 SH	New
FUBOTV INC	CLASS A COM SHS	$56K	0.0%	22,079 SH	New
FULLER H B CO	COM	$215K	0.0%	3,620 SH	New
FULTON FINL CORP PA	COM	$234K	0.0%	12,084 SH	New
GALLAGHER ARTHUR J & CO	COM	$9.2M	0.0%	35,709 SH	New
GAMESTOP CORP NEW	CALL	$602K	0.0%	30,000 SH	New
GAMESTOP CORP NEW	PUT	$5.3M	0.0%	265,000 SH	New
GAMING & LEISURE PPTYS INC	COM	$3.6M	0.0%	81,002 SH	New
GARMIN LTD	SHS	$12.5M	0.1%	61,740 SH	New
GARRETT MOTION INC	COM	$183K	0.0%	10,517 SH	New
GARTNER INC	COM	$2.6M	0.0%	10,152 SH	New
GATX CORP	COM	$403K	0.0%	2,377 SH	New
GE AEROSPACE	COM NEW	$45.3M	0.2%	146,927 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$7.0M	0.0%	85,530 SH	New
GE VERNOVA INC	COM	$24.7M	0.1%	37,774 SH	New
GEN DIGITAL INC	COM	$2.5M	0.0%	92,263 SH	New
GENERAC HLDGS INC	COM	$836K	0.0%	6,127 SH	New
GENERAL DYNAMICS CORP	COM	$12.3M	0.1%	36,491 SH	New
GENERAL MLS INC	COM	$9.1M	0.0%Prev: 0.0%	195,878 SH	Increased+126,970 SH
GENERAL MTRS CO	COM	$16.4M	0.1%Prev: 0.1%	201,421 SH	Increased-7,874 SH
GENESCO INC	COM	$2.5M	0.0%	100,657 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$160K	0.0%	14,476 SH	New
GENUINE PARTS CO	COM	$3.7M	0.0%	29,936 SH	New
GENWORTH FINL INC	COM SHS	$243K	0.0%	26,905 SH	New
GERON CORP	COM	$48K	0.0%	36,138 SH	New
GEVO INC	COM PAR	$31K	0.0%	15,310 SH	New
GILEAD SCIENCES INC	COM	$29.0M	0.1%Prev: 0.2%	236,006 SH	Increased-9,244 SH
GLACIER BANCORP INC NEW	COM	$374K	0.0%	8,497 SH	New
GLAUKOS CORP	COM	$418K	0.0%	3,699 SH	New
GLOBAL NET LEASE INC	COM NEW	$113K	0.0%	13,119 SH	New
GLOBAL PMTS INC	COM	$8.7M	0.0%	112,235 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$4.7M	0.0%	78,161 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$1.1M	0.0%	25,976 SH	New
GLOBAL X FDS	PUT	$11.8M	0.1%	275,000 SH	New
GLOBAL X FDS	US PFD ETF	$2.0M	0.0%	104,538 SH	New
GLOBALSTAR INC	COM NEW	$203K	0.0%	3,319 SH	New
GLOBE LIFE INC	COM	$1.2M	0.0%	8,312 SH	New
GODADDY INC	CL A	$2.3M	0.0%	18,914 SH	New
GOLAR LNG LTD	SHS	$241K	0.0%	6,467 SH	New
GOLDMAN SACHS GROUP INC	COM	$41.9M	0.2%Prev: 0.4%	47,666 SH	Decreased-34,115 SH
GOODYEAR TIRE & RUBR CO	COM	$160K	0.0%	18,265 SH	New
GOSSAMER BIO INC	COM	$39K	0.0%	12,712 SH	New
GRACO INC	COM	$471K	0.0%Prev: 0.0%	5,749 SH	Decreased-1,253 SH
GRAHAM HLDGS CO	COM CL B	$234K	0.0%	213 SH	New
GRANITE CONSTR INC	COM	$334K	0.0%	2,898 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$321K	0.0%	815 SH	New
GUARDANT HEALTH INC	COM	$821K	0.0%Prev: 0.0%	8,040 SH	Increased+7,644 SH
GULFPORT ENERGY CORP	COMMON SHARES	$219K	0.0%	1,054 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$255K	0.0%	8,098 SH	New
HAEMONETICS CORP MASS	COM	$256K	0.0%	3,190 SH	New
HALLIBURTON CO	COM	$3.3M	0.0%Prev: 0.0%	117,457 SH	Increased+9,177 SH
HANCOCK WHITNEY CORPORATION	COM	$357K	0.0%	5,610 SH	New
HARTFORD INSURANCE GROUP INC	COM	$5.5M	0.0%	40,017 SH	New
HASBRO INC	COM	$2.0M	0.0%	24,064 SH	New
HAWAIIAN ELEC INDUSTRIES	COM	$142K	0.0%Prev: 0.0%	11,543 SH	Decreased-9,956 SH
HCA HEALTHCARE INC	COM	$10.4M	0.1%	22,362 SH	New
HEALTHCARE RLTY TR	CL A COM	$1.5M	0.0%	88,446 SH	New
HEALTHEQUITY INC	COM	$517K	0.0%	5,648 SH	New
HEALTHPEAK PROPERTIES INC	COM	$4.4M	0.0%	271,430 SH	New
HECLA MNG CO	COM	$808K	0.0%	42,082 SH	New
HEICO CORP NEW	CL A	$663K	0.0%	2,628 SH	New
HEICO CORP NEW	COM	$494K	0.0%	1,528 SH	New
HENRY JACK & ASSOC INC	COM	$1.8M	0.0%	10,077 SH	New
HENRY SCHEIN INC	COM	$790K	0.0%	10,448 SH	New
HERBALIFE LTD	PUT	$3.6M	0.0%	281,200 SH	New
HERC HLDGS INC	COM	$321K	0.0%	2,163 SH	New
HERON THERAPEUTICS INC	COM	$13K	0.0%	10,165 SH	New
HERSHEY CO	COM	$9.8M	0.0%Prev: 0.0%	54,010 SH	Increased+35,390 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$29.9M	0.1%	5,807,815 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$4.4M	0.0%	183,545 SH	New
HILLMAN SOLUTIONS CORP	COM	$114K	0.0%	13,109 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$14.7M	0.1%	51,055 SH	New
HIMS & HERS HEALTH INC	COM CL A	$441K	0.0%	13,571 SH	New
HOLOGIC INC	COM	$2.3M	0.0%	30,955 SH	New
HOME BANCSHARES INC	COM	$346K	0.0%	12,470 SH	New
HOME DEPOT INC	COM	$84.4M	0.4%Prev: 0.5%	245,410 SH	Decreased+12,785 SH
HONEYWELL INTL INC	COM	$219.8M	1.1%	1,126,594 SH	New
HORMEL FOODS CORP	COM	$2.5M	0.0%Prev: 0.0%	106,641 SH	Increased+69,504 SH
HOST HOTELS & RESORTS INC	COM	$4.0M	0.0%	227,641 SH	New
HOULIHAN LOKEY INC	CL A	$897K	0.0%	5,150 SH	New
HOWMET AEROSPACE INC	COM	$21.2M	0.1%	103,167 SH	New
HP INC	COM	$2.9M	0.0%	130,023 SH	New
HUBBELL INC	COM	$7.7M	0.0%	17,393 SH	New
HUBSPOT INC	COM	$697K	0.0%	1,737 SH	New
HUMACYTE INC	COM	$10K	0.0%	10,265 SH	New
HUMANA INC	COM	$4.3M	0.0%Prev: 0.0%	16,731 SH	Increased+1,543 SH
HUNT J B TRANS SVCS INC	COM	$2.0M	0.0%	10,541 SH	New
HUNTINGTON BANCSHARES INC	COM	$3.8M	0.0%	218,685 SH	New
HUNTINGTON INGALLS INDS INC	COM	$2.4M	0.0%	7,198 SH	New
HUNTSMAN CORP	COM	$1.3M	0.0%	134,300 SH	New
HUT 8 CORP	COM	$291K	0.0%	6,337 SH	New
HYATT HOTELS CORP	COM CL A	$236K	0.0%	1,469 SH	New
ICU MED INC	COM	$228K	0.0%Prev: 0.0%	1,600 SH	Decreased-1,380 SH
IDEX CORP	COM	$1.9M	0.0%	10,427 SH	New
IDEXX LABS INC	COM	$29.1M	0.1%	43,043 SH	New
IES HLDGS INC	COM	$233K	0.0%	598 SH	New
ILLINOIS TOOL WKS INC	COM	$10.5M	0.1%	42,562 SH	New
ILLUMINA INC	COM	$699K	0.0%Prev: 0.0%	5,333 SH	Increased-1,257 SH
IMMUNITYBIO INC	COM	$39K	0.0%	19,525 SH	New
IMPINJ INC	COM	$311K	0.0%	1,785 SH	New
INCYTE CORP	COM	$2.3M	0.0%Prev: 0.0%	22,977 SH	Increased+2,596 SH
INDEPENDENCE RLTY TR INC	COM	$278K	0.0%	15,927 SH	New
INDEPENDENT BK CORP MASS	COM	$244K	0.0%	3,332 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$46K	0.0%	12,971 SH	New
INDIVIOR PLC	ORD	$288K	0.0%	8,026 SH	New
INGERSOLL RAND INC	COM	$5.1M	0.0%	64,331 SH	New
INSMED INC	COM PAR $.01	$3.1M	0.0%	17,694 SH	New
INSTALLED BLDG PRODS INC	COM	$398K	0.0%	1,535 SH	New
INSULET CORP	COM	$2.8M	0.0%	9,787 SH	New
INTEL CORP	CALL	$3.6M	0.0%	98,100 SH	New
INTEL CORP	COM	$31.6M	0.2%Prev: 0.1%	856,669 SH	Increased-2,882 SH
INTEL CORP	PUT	$2.1M	0.0%	57,800 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$4.0M	0.0%	61,949 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$64.6M	0.3%	399,067 SH	New
INTERDIGITAL INC	COM	$546K	0.0%	1,715 SH	New
INTERNATIONAL BANCSHARES COR	COM	$240K	0.0%	3,610 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$46.8M	0.2%Prev: 0.3%	157,999 SH	Decreased-1,877 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$2.4M	0.0%	35,632 SH	New
INTERNATIONAL PAPER CO	CALL	$3.5M	0.0%	90,000 SH	New
INTERNATIONAL PAPER CO	COM	$4.4M	0.0%	112,535 SH	New
INTERNATIONAL PAPER CO	PUT	$2.0M	0.0%	50,000 SH	New
INTUIT	COM	$34.6M	0.2%Prev: 0.3%	52,301 SH	Decreased-2,746 SH
INTUITIVE SURGICAL INC	COM NEW	$37.8M	0.2%	66,672 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.6M	0.0%	18,195 SH	New
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$393K	0.0%	14,462 SH	New
INVESCO LTD	SHS	$1.2M	0.0%	46,472 SH	New
INVITATION HOMES INC	COM	$8.1M	0.0%	291,063 SH	New
IONQ INC	COM	$1.5M	0.0%	32,647 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$56K	0.0%	20,344 SH	New
IQVIA HLDGS INC	COM	$5.3M	0.0%	23,679 SH	New
IRHYTHM TECHNOLOGIES INC	COM	$374K	0.0%	2,110 SH	New
IRON MTN INC DEL	COM	$9.6M	0.0%	115,456 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$36K	0.0%	10,585 SH	New
ISHARES INC	MSCI BRAZIL ETF	$972K	0.0%	30,600 SH	New
ISHARES SILVER TR	CALL	$63.9M	0.3%	992,200 SH	New
ISHARES SILVER TR	ISHARES	$928K	0.0%	14,400 SH	New
ISHARES SILVER TR	PUT	$28.3M	0.1%	439,400 SH	New
ISHARES TR	20 YR TR BD ETF	$1.0M	0.0%	11,900 SH	New
ISHARES TR	CALL	$30.5M	0.1%	350,000 SH	New
ISHARES TR	CORE S&P500 ETF	$14.9M	0.1%	21,779 SH	New
ISHARES TR	CORE US AGGBD ET	$7.1M	0.0%	71,580 SH	New
ISHARES TR	MBS ETF	$788K	0.0%	8,278 SH	New
ISHARES TR	MSCI ACWI ETF	$14.1M	0.1%	100,000 SH	New
ISHARES TR	MSCI EAFE ETF	$16.7M	0.1%	174,013 SH	New
ISHARES TR	MSCI EMG MKT ETF	$4.4M	0.0%	80,126 SH	New
ISHARES TR	PUT	$34.3M	0.2%	450,000 SH	New
ISHARES TR	U.S. REAL ES ETF	$322.8M	1.6%	3,437,596 SH	New
ITRON INC	COM	$279K	0.0%	3,007 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.7M	0.0%	47,917 SH	New
JABIL INC	COM	$3.4M	0.0%	14,878 SH	New
JACKSON FINANCIAL INC	COM CL A	$489K	0.0%	4,585 SH	New
JACOBS SOLUTIONS INC	COM	$2.6M	0.0%	19,305 SH	New
JBT MAREL CORPORATION	COM	$521K	0.0%	3,458 SH	New
JETBLUE AWYS CORP	COM	$7.8M	0.0%	1,719,657 SH	New
JETBLUE AWYS CORP	PUT	$2.5M	0.0%	558,100 SH	New
JOBY AVIATION INC	COMMON STOCK	$425K	0.0%	32,200 SH	New
JOHNSON & JOHNSON	COM	$149.6M	0.7%Prev: 0.6%	722,689 SH	Increased+94,678 SH
JOHNSON CTLS INTL PLC	SHS	$21.8M	0.1%	182,463 SH	New
JONES LANG LASALLE INC	COM	$4.0M	0.0%Prev: 0.0%	11,898 SH	Increased-741 SH
JPMORGAN CHASE & CO.	CALL	$6.4M	0.0%	20,000 SH	New
JPMORGAN CHASE & CO.	COM	$462.4M	2.2%	1,434,989 SH	New
KADANT INC	COM	$222K	0.0%	780 SH	New
KB HOME	COM	$236K	0.0%	4,181 SH	New
KENVUE INC	COM	$162.2M	0.8%	9,402,473 SH	New
KEURIG DR PEPPER INC	COM	$15.7M	0.1%	558,870 SH	New
KEYCORP	COM	$2.7M	0.0%	129,335 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$4.9M	0.0%	23,906 SH	New
KILROY RLTY CORP	COM	$1.0M	0.0%	27,372 SH	New
KIMBERLY-CLARK CORP	COM	$13.0M	0.1%	128,872 SH	New
KIMCO RLTY CORP	COM	$5.4M	0.0%	264,489 SH	New
KINDER MORGAN INC DEL	COM	$10.7M	0.1%Prev: 0.0%	387,875 SH	Increased+141,829 SH
KITE RLTY GROUP TR	COM NEW	$345K	0.0%	14,401 SH	New
KKR & CO INC	COM	$11.9M	0.1%	93,300 SH	New
KLA CORP	COM NEW	$185.9M	0.9%	153,014 SH	New
KNIFE RIVER CORP	COMMON STOCK	$266K	0.0%	3,786 SH	New
KODIAK GAS SVCS INC	COM	$209K	0.0%	5,594 SH	New
KONTOOR BRANDS INC	COM	$223K	0.0%	3,647 SH	New
KOPIN CORP	COM	$28K	0.0%	11,851 SH	New
KORN FERRY	COM NEW	$229K	0.0%	3,471 SH	New
KOSMOS ENERGY LTD	COM	$28K	0.0%	31,391 SH	New
KRAFT HEINZ CO	COM	$9.5M	0.0%Prev: 0.0%	391,130 SH	Increased+196,769 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$838K	0.0%	11,037 SH	New
KROGER CO	COM	$17.0M	0.1%Prev: 0.0%	272,028 SH	Increased+194,303 SH
KRYSTAL BIOTECH INC	COM	$404K	0.0%	1,640 SH	New
KYMERA THERAPEUTICS INC	COM	$290K	0.0%	3,732 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$1.4M	0.0%	53,671 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$7.6M	0.0%	26,022 SH	New
LABCORP HOLDINGS INC	COM SHS	$3.8M	0.0%	15,179 SH	New
LAM RESEARCH CORP	COM NEW	$42.4M	0.2%	247,408 SH	New
LAMAR ADVERTISING CO NEW	CL A	$2.8M	0.0%	21,870 SH	New
LAMB WESTON HLDGS INC	COM	$1.9M	0.0%	45,962 SH	New
LANDSTAR SYS INC	COM	$2.5M	0.0%	17,200 SH	New
LANTHEUS HLDGS INC	COM	$295K	0.0%	4,435 SH	New
LAS VEGAS SANDS CORP	CALL	$3.3M	0.0%	50,000 SH	New
LAS VEGAS SANDS CORP	COM	$4.3M	0.0%	65,638 SH	New
LAS VEGAS SANDS CORP	PUT	$976K	0.0%	15,000 SH	New
LAUDER ESTEE COS INC	CL A	$9.3M	0.0%	89,237 SH	New
LAUREATE EDUCATION INC	COMMON STOCK	$283K	0.0%	8,417 SH	New
LEIDOS HOLDINGS INC	COM	$3.3M	0.0%	18,455 SH	New
LEMONADE INC	COM	$285K	0.0%	4,008 SH	New
LENNAR CORP	CALL	$1.1M	0.0%	11,000 SH	New
LENNAR CORP	CL A	$4.8M	0.0%	46,322 SH	New
LENNOX INTL INC	COM	$2.2M	0.0%Prev: 0.0%	4,429 SH	Decreased+409 SH
LIBERTY ENERGY INC	COM CL A	$193K	0.0%	10,456 SH	New
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	COM	$726K	0.0%Prev: 0.0%	7,372 SH	Decreased-1,444 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$266K	0.0%	10,003 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$77K	0.0%	11,003 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$243K	0.0%	1,283 SH	New
LINCOLN ELEC HLDGS INC	COM	$2.6M	0.0%	10,761 SH	New
LINDE PLC	SHS	$159.0M	0.8%	372,785 SH	New
LINEAGE INC	COM	$503K	0.0%	14,374 SH	New
LIONSGATE STUDIOS CORP	COM	$124K	0.0%	13,558 SH	New
LIVANOVA PLC	SHS	$222K	0.0%	3,608 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$12.9M	0.1%Prev: 0.1%	90,583 SH	Decreased-12,664 SH
LOCKHEED MARTIN CORP	COM	$47.9M	0.2%	98,972 SH	New
LOEWS CORP	COM	$3.1M	0.0%	29,428 SH	New
LOWES COS INC	COM	$32.9M	0.2%Prev: 0.2%	136,477 SH	Increased+14,756 SH
LPL FINL HLDGS INC	COM	$992K	0.0%Prev: 0.0%	2,776 SH	Decreased-554 SH
LULULEMON ATHLETICA INC	COM	$5.7M	0.0%	27,218 SH	New
LULULEMON ATHLETICA INC	PUT	$831K	0.0%	4,000 SH	New
LUMEN TECHNOLOGIES INC	COM	$491K	0.0%	63,141 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.6M	0.0%	35,813 SH	New
M & T BK CORP	COM	$4.3M	0.0%	21,469 SH	New
M/I HOMES INC	COM	$221K	0.0%	1,727 SH	New
MACERICH CO	COM	$310K	0.0%	16,813 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$717K	0.0%	1,231 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$262K	0.0%	11,981 SH	New
MANNKIND CORP	COM NEW	$114K	0.0%	20,031 SH	New
MARA HOLDINGS INC	COM	$1.5M	0.0%	172,103 SH	New
MARA HOLDINGS INC	PUT	$4.9M	0.0%	540,900 SH	New
MARATHON PETE CORP	COM	$6.8M	0.0%Prev: 0.0%	41,934 SH	Increased+3,094 SH
MARKEL GROUP INC	COM	$944K	0.0%	439 SH	New
MARQETA INC	CLASS A COM	$115K	0.0%	24,171 SH	New
MARRIOTT INTL INC NEW	CL A	$20.8M	0.1%	67,046 SH	New
MARSH & MCLENNAN COS INC	COM	$14.0M	0.1%	75,653 SH	New
MARTIN MARIETTA MATLS INC	COM	$5.2M	0.0%	8,389 SH	New
MARVELL TECHNOLOGY INC	COM	$23.4M	0.1%	274,857 SH	New
MARZETTI COMPANY	COM	$219K	0.0%	1,330 SH	New
MASCO CORP	COM	$2.0M	0.0%	31,515 SH	New
MASTERCARD INCORPORATED	CL A	$497.3M	2.4%	871,130 SH	New
MATCH GROUP INC NEW	COM	$4.1M	0.0%	127,018 SH	New
MATSON INC	COM	$257K	0.0%	2,081 SH	New
MAXIMUS INC	COM	$323K	0.0%	3,747 SH	New
MCCORMICK & CO INC	COM NON VTG	$6.3M	0.0%	92,312 SH	New
MCDONALDS CORP	COM	$48.4M	0.2%Prev: 0.3%	158,401 SH	Decreased-26,532 SH
MCKESSON CORP	COM	$14.1M	0.1%Prev: 0.1%	17,203 SH	Increased+1,447 SH
MEDPACE HLDGS INC	COM	$14.7M	0.1%	26,167 SH	New
MEDTRONIC PLC	SHS	$17.1M	0.1%	178,423 SH	New
MERCADOLIBRE INC	COM	$8.1M	0.0%	4,045 SH	New
MERCK & CO INC	COM	$36.4M	0.2%	345,813 SH	New
MERCURY SYS INC	COM	$252K	0.0%	3,445 SH	New
MERIT MED SYS INC	COM	$341K	0.0%	3,870 SH	New
MERITAGE HOMES CORP	COM	$303K	0.0%	4,611 SH	New
META PLATFORMS INC	CL A	$447.1M	2.2%	677,337 SH	New
METLIFE INC	COM	$6.1M	0.0%Prev: 0.0%	77,400 SH	Increased+5,809 SH
METTLER TOLEDO INTERNATIONAL	COM	$4.0M	0.0%	2,848 SH	New
MGM RESORTS INTERNATIONAL	COM	$3.3M	0.0%	89,521 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$7.7M	0.0%	121,206 SH	New
MICRON TECHNOLOGY INC	COM	$257.3M	1.2%	901,392 SH	New
MICROSOFT CORP	COM	$1.23B	5.9%Prev: 8.2%	2,551,595 SH	Decreased-76,230 SH
MICROVAST HOLDINGS INC	COM	$37K	0.0%	13,165 SH	New
MICROVISION INC DEL	COM NEW	$17K	0.0%	19,937 SH	New
MID-AMER APT CMNTYS INC	COM	$9.7M	0.0%	69,664 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$1.6M	0.0%	29,392 SH	New
MILLROSE PPTYS INC	COM CL A	$1.4M	0.0%	47,639 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$372K	0.0%	15,870 SH	New
MIRUM PHARMACEUTICALS INC	COM	$214K	0.0%	2,713 SH	New
MODERNA INC	COM	$1.1M	0.0%	36,304 SH	New
MODINE MFG CO	COM	$463K	0.0%	3,469 SH	New
MOELIS & CO	CL A	$338K	0.0%	4,920 SH	New
MOLINA HEALTHCARE INC	COM	$931K	0.0%Prev: 0.0%	5,366 SH	Decreased-1,476 SH
MOLSON COORS BEVERAGE CO	CL B	$2.6M	0.0%	55,842 SH	New
MONDELEZ INTL INC	CL A	$27.9M	0.1%	517,884 SH	New
MONGODB INC	CL A	$1.2M	0.0%	2,823 SH	New
MONOLITHIC PWR SYS INC	COM	$28.4M	0.1%	31,321 SH	New
MONRO INC	COM	$18.5M	0.1%	921,977 SH	New
MONSTER BEVERAGE CORP NEW	COM	$23.6M	0.1%Prev: 0.1%	308,111 SH	Increased+149,138 SH
MOODYS CORP	COM	$11.0M	0.1%	21,621 SH	New
MOOG INC	CL A	$453K	0.0%	1,862 SH	New
MORGAN STANLEY	CALL	$8.5M	0.0%	48,000 SH	New
MORGAN STANLEY	COM NEW	$29.8M	0.1%	167,654 SH	New
MOSAIC CO NEW	CALL	$723K	0.0%	30,000 SH	New
MOSAIC CO NEW	COM	$798K	0.0%	33,140 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$21.6M	0.1%	56,285 SH	New
MSC INDL DIRECT INC	CL A	$1.0M	0.0%	12,300 SH	New
MSCI INC	COM	$6.0M	0.0%	10,530 SH	New
MUELLER INDS INC	COM	$1.1M	0.0%	9,700 SH	New
MUELLER WTR PRODS INC	COM SER A	$246K	0.0%	10,325 SH	New
MURPHY OIL CORP	COM	$280K	0.0%Prev: 0.0%	8,948 SH	Decreased-7,717 SH
MYR GROUP INC DEL	COM	$223K	0.0%	1,021 SH	New
NASDAQ INC	COM	$6.1M	0.0%	63,025 SH	New
NATERA INC	COM	$1.0M	0.0%	4,524 SH	New
NATIONAL HEALTH INVS INC	COM	$238K	0.0%	3,111 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$76K	0.0%	10,584 SH	New
NEOGEN CORP	COM	$48.0M	0.2%	6,864,470 SH	New
NETAPP INC	COM	$18.5M	0.1%Prev: 0.0%	172,769 SH	Increased+147,047 SH
NETFLIX INC	COM	$144.6M	0.7%Prev: 0.9%	1,542,158 SH	Decreased+1,433,970 SH
NEUROCRINE BIOSCIENCES INC	COM	$488K	0.0%Prev: 0.0%	3,441 SH	Decreased-679 SH
NEW FORTRESS ENERGY INC	COM CL A	$13K	0.0%	11,616 SH	New
NEW JERSEY RES CORP	COM	$308K	0.0%	6,689 SH	New
NEWMONT CORP	COM	$15.2M	0.1%	152,052 SH	New
NEWS CORP NEW	CL A	$6.0M	0.0%	231,342 SH	New
NEWS CORP NEW	CL B	$2.0M	0.0%	66,416 SH	New
NEXGEN ENERGY LTD	CALL	$7.3M	0.0%	791,400 SH	New
NEXTDOOR HOLDINGS INC	COM CL A	$30K	0.0%	14,413 SH	New
NEXTERA ENERGY INC	COM	$23.2M	0.1%Prev: 0.1%	288,896 SH	Increased+29,842 SH
NEXTPOWER INC	CLASS A COM	$841K	0.0%	9,659 SH	New
NIKE INC	CALL	$968K	0.0%	15,200 SH	New
NIKE INC	CL B	$17.1M	0.1%	268,811 SH	New
NIKE INC	PUT	$4.1M	0.0%	65,000 SH	New
NISOURCE INC	COM	$2.8M	0.0%Prev: 0.0%	66,161 SH	Increased+6,934 SH
NMI HLDGS INC	COM	$211K	0.0%	5,173 SH	New
NNN REIT INC	COM	$1.9M	0.0%	47,799 SH	New
NOBLE CORP PLC	ORD SHS A	$236K	0.0%	8,360 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$47K	0.0%	13,571 SH	New
NORDSON CORP	COM	$1.8M	0.0%	7,426 SH	New
NORFOLK SOUTHN CORP	COM	$9.0M	0.0%	31,214 SH	New
NORTHERN TR CORP	COM	$3.6M	0.0%	26,381 SH	New
NORTHROP GRUMMAN CORP	COM	$10.7M	0.1%	18,727 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$264K	0.0%	4,084 SH	New
NORWEGIAN CRUISE LINE HLDG L	PUT	$2.8M	0.0%	125,000 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$34.4M	0.2%	1,542,175 SH	New
NOV INC	COM	$703K	0.0%	44,982 SH	New
NOVAGOLD RES INC	COM NEW	$187K	0.0%	20,053 SH	New
NOVANTA INC	COM	$284K	0.0%	2,389 SH	New
NRG ENERGY INC	COM NEW	$4.3M	0.0%	26,721 SH	New
NUCOR CORP	COM	$5.2M	0.0%Prev: 0.1%	31,859 SH	Decreased-112,529 SH
NUTANIX INC	CL A	$22.2M	0.1%	429,517 SH	New
NUVALENT INC	COM	$333K	0.0%	3,312 SH	New
NUVATION BIO INC	COM CL A	$143K	0.0%	15,958 SH	New
NVENT ELECTRIC PLC	SHS	$39.7M	0.2%	389,214 SH	New
NVIDIA CORPORATION	COM	$1.74B	8.4%	9,322,587 SH	New
NVIDIA CORPORATION	PUT	$2.7M	0.0%	14,500 SH	New
NVR INC	COM	$4.7M	0.0%	638 SH	New
NXP SEMICONDUCTORS N V	COM	$10.3M	0.0%Prev: 0.1%	47,250 SH	Decreased-2,582 SH
O-I GLASS INC	COM	$150K	0.0%	10,174 SH	New
OCCIDENTAL PETE CORP	COM	$4.1M	0.0%	100,710 SH	New
OCULAR THERAPEUTIX INC	COM	$149K	0.0%	12,309 SH	New
OKLO INC	COM CL A	$792K	0.0%	11,036 SH	New
OKTA INC	CL A	$505K	0.0%	5,845 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$7.1M	0.0%Prev: 0.0%	45,532 SH	Increased+6,862 SH
OLD NATL BANCORP IND	COM	$517K	0.0%	23,186 SH	New
OLD REP INTL CORP	COM	$565K	0.0%	12,370 SH	New
OLIN CORP	COM PAR $1	$3.1M	0.0%	150,000 SH	New
OMEGA HEALTHCARE INVS INC	COM	$3.3M	0.0%	74,346 SH	New
OMNICOM GROUP INC	COM	$14.8M	0.1%	182,721 SH	New
ON HLDG AG	CALL	$7.0M	0.0%	150,000 SH	New
ON SEMICONDUCTOR CORP	COM	$22.5M	0.1%	416,424 SH	New
ONE GAS INC	COM	$306K	0.0%	3,965 SH	New
ONEOK INC NEW	COM	$6.4M	0.0%Prev: 0.0%	87,549 SH	Increased+8,945 SH
OPENLANE INC	COM	$208K	0.0%	6,968 SH	New
OPKO HEALTH INC	COM	$34K	0.0%	27,225 SH	New
OPTIMUM COMMUNICATIONS INC	CL A	$29K	0.0%	17,296 SH	New
OPTION CARE HEALTH INC	COM NEW	$337K	0.0%	10,571 SH	New
ORACLE CORP	CALL	$2.7M	0.0%	14,000 SH	New
ORACLE CORP	COM	$45.8M	0.2%	234,962 SH	New
ORACLE CORP	PUT	$1.9M	0.0%	9,500 SH	New
ORCHID IS CAP INC	COM NEW	$73K	0.0%	10,147 SH	New
OREILLY AUTOMOTIVE INC	COM	$39.7M	0.2%	435,799 SH	New
ORGANON & CO	COMMON STOCK	$738K	0.0%	102,986 SH	New
ORMAT TECHNOLOGIES INC	COM	$447K	0.0%	4,043 SH	New
OSCAR HEALTH INC	CL A	$188K	0.0%	13,084 SH	New
OSI SYSTEMS INC	COM	$274K	0.0%	1,073 SH	New
OTIS WORLDWIDE CORP	COM	$5.2M	0.0%	59,050 SH	New
OTTER TAIL CORP	COM	$206K	0.0%	2,551 SH	New
OUTFRONT MEDIA INC	COM NEW	$236K	0.0%	9,788 SH	New
OWENS CORNING NEW	COM	$1.8M	0.0%	16,041 SH	New
PACCAR INC	COM	$10.8M	0.1%Prev: 0.1%	98,568 SH	Increased-4,876 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$34K	0.0%	18,268 SH	New
PACKAGING CORP AMER	COM	$2.8M	0.0%Prev: 0.1%	13,357 SH	Decreased-42,574 SH
PAGSEGURO DIGITAL LTD	COM CL A	$114K	0.0%	11,859 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$92.2M	0.4%	518,431 SH	New
PALO ALTO NETWORKS INC	COM	$23.7M	0.1%Prev: 0.2%	128,757 SH	Decreased-2,052 SH
PALOMAR HLDGS INC	COM	$235K	0.0%	1,745 SH	New
PAN AMERN SILVER CORP	CALL	$1.3M	0.0%	25,000 SH	New
PAN AMERN SILVER CORP	COM	$1.3M	0.0%	24,250 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$2.2M	0.0%	167,218 SH	New
PARKER-HANNIFIN CORP	COM	$15.4M	0.1%	17,565 SH	New
PATRICK INDS INC	COM	$233K	0.0%	2,151 SH	New
PATTERSON-UTI ENERGY INC	COM	$140K	0.0%	22,969 SH	New
PAYCHEX INC	COM	$8.6M	0.0%Prev: 0.1%	76,380 SH	Decreased+10,240 SH
PAYCOM SOFTWARE INC	COM	$1.1M	0.0%	6,858 SH	New
PAYONEER GLOBAL INC	COM	$104K	0.0%	18,431 SH	New
PAYPAL HLDGS INC	COM	$10.2M	0.0%Prev: 0.1%	174,633 SH	Decreased-15,664 SH
PDD HOLDINGS INC	SPONSORED ADS	$3.7M	0.0%	32,445 SH	New
PEABODY ENERGY CORP	COM	$241K	0.0%	8,099 SH	New
PELOTON INTERACTIVE INC	CL A COM	$161K	0.0%	26,217 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$255K	0.0%	1,935 SH	New
PENTAIR PLC	SHS	$2.4M	0.0%	22,773 SH	New
PEPSICO INC	COM	$80.6M	0.4%Prev: 0.2%	561,406 SH	Increased+289,545 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$254K	0.0%	9,212 SH	New
PFIZER INC	COM	$19.7M	0.1%Prev: 0.1%	790,917 SH	Increased+76,055 SH
PG&E CORP	COM	$4.9M	0.0%	305,742 SH	New
PG&E CORP	PUT	$1.1M	0.0%	70,000 SH	New
PHILIP MORRIS INTL INC	COM	$53.9M	0.3%Prev: 0.2%	335,822 SH	Increased+139,955 SH
PHILLIPS 66	COM	$7.2M	0.0%Prev: 0.0%	56,091 SH	Increased+4,819 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$297K	0.0%	8,359 SH	New
PINNACLE FINL PARTNERS INC	COM	$497K	0.0%	5,214 SH	New
PINNACLE WEST CAP CORP	COM	$1.1M	0.0%	12,497 SH	New
PINTEREST INC	CL A	$539K	0.0%	20,819 SH	New
PIPER SANDLER COMPANIES	COM	$393K	0.0%	1,158 SH	New
PITNEY BOWES INC	COM	$113K	0.0%	10,678 SH	New
PJT PARTNERS INC	COM CL A	$254K	0.0%	1,521 SH	New
PLANET LABS PBC	COM CL A	$311K	0.0%	15,765 SH	New
PLEXUS CORP	COM	$262K	0.0%	1,779 SH	New
PLUG POWER INC	COM NEW	$147K	0.0%	74,521 SH	New
PNC FINL SVCS GROUP INC	COM	$11.4M	0.1%	54,609 SH	New
POLARIS INC	COM	$223K	0.0%Prev: 0.0%	3,529 SH	Decreased-3,044 SH
POOL CORP	COM	$1.4M	0.0%	5,917 SH	New
PORTLAND GEN ELEC CO	COM NEW	$360K	0.0%	7,497 SH	New
POTLATCHDELTIC CORPORATION	COM	$203K	0.0%	5,093 SH	New
POWELL INDS INC	COM	$201K	0.0%	632 SH	New
PPG INDS INC	COM	$3.2M	0.0%Prev: 0.1%	31,261 SH	Decreased-110,780 SH
PPL CORP	COM	$4.5M	0.0%	127,624 SH	New
PRAXIS PRECISION MEDICINES I	COM NEW	$439K	0.0%	1,490 SH	New
PRECIGEN INC	COM	$50K	0.0%	11,928 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$202K	0.0%	3,274 SH	New
PRICE T ROWE GROUP INC	COM	$3.1M	0.0%	30,409 SH	New
PRICESMART INC	COM	$208K	0.0%	1,699 SH	New
PRIMORIS SVCS CORP	COM	$445K	0.0%Prev: 0.0%	3,582 SH	Decreased-3,090 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.5M	0.0%	28,604 SH	New
PROCTER AND GAMBLE CO	COM	$113.8M	0.5%	794,288 SH	New
PROGRESSIVE CORP	COM	$18.9M	0.1%	82,848 SH	New
PROLOGIS INC.	COM	$45.1M	0.2%	353,413 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$336K	0.0%	3,851 SH	New
PRUDENTIAL FINL INC	COM	$5.5M	0.0%	48,757 SH	New
PTC INC	COM	$2.9M	0.0%	16,664 SH	New
PTC THERAPEUTICS INC	COM	$391K	0.0%	5,142 SH	New
PUBLIC STORAGE OPER CO	COM	$16.0M	0.1%	61,649 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$5.6M	0.0%	69,432 SH	New
PULTE GROUP INC	CALL	$1.2M	0.0%	10,000 SH	New
PULTE GROUP INC	COM	$6.0M	0.0%	51,102 SH	New
PULTE GROUP INC	PUT	$1.2M	0.0%	10,000 SH	New
PURE STORAGE INC	CL A	$726K	0.0%	10,833 SH	New
Q2 HLDGS INC	COM	$297K	0.0%	4,119 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$2.4M	0.0%	29,128 SH	New
QUALCOMM INC	COM	$123.1M	0.6%Prev: 0.7%	719,600 SH	Increased-15,549 SH
QUALYS INC	COM	$321K	0.0%	2,419 SH	New
QUANTA SVCS INC	COM	$8.8M	0.0%	20,739 SH	New
QUANTUM COMPUTING INC	COM	$137K	0.0%	13,341 SH	New
QUANTUM SI INC	COM CL A	$11K	0.0%	10,392 SH	New
QUEST DIAGNOSTICS INC	COM	$3.2M	0.0%Prev: 0.0%	18,667 SH	Increased+4,618 SH
RADIAN GROUP INC	COM	$323K	0.0%	8,974 SH	New
RADNET INC	COM	$322K	0.0%	4,519 SH	New
RALPH LAUREN CORP	CL A	$2.5M	0.0%	6,996 SH	New
RAMBUS INC DEL	COM	$656K	0.0%	7,143 SH	New
RAYMOND JAMES FINL INC	COM	$6.0M	0.0%	37,080 SH	New
RBC BEARINGS INC	COM	$2.4M	0.0%	5,400 SH	New
REALTY INCOME CORP	COM	$20.2M	0.1%	359,132 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$103K	0.0%	25,169 SH	New
RED ROCK RESORTS INC	CL A	$200K	0.0%	3,233 SH	New
REDDIT INC	CL A	$806K	0.0%	3,506 SH	New
REGENCY CTRS CORP	COM	$4.5M	0.0%	64,575 SH	New
REGENERON PHARMACEUTICALS	COM	$14.8M	0.1%Prev: 0.1%	19,155 SH	Increased-1,597 SH
REGIONS FINANCIAL CORP NEW	COM	$3.3M	0.0%	122,516 SH	New
RELIANCE INC	COM	$527K	0.0%	1,825 SH	New
REMITLY GLOBAL INC	COM	$154K	0.0%	11,179 SH	New
RENASANT CORP	COM	$220K	0.0%	6,241 SH	New
REPUBLIC SVCS INC	COM	$6.6M	0.0%	31,174 SH	New
RESIDEO TECHNOLOGIES INC	COM	$300K	0.0%Prev: 0.0%	8,548 SH	Decreased-9,762 SH
RESMED INC	COM	$4.9M	0.0%Prev: 0.0%	20,304 SH	Increased+1,844 SH
REVVITY INC	COM	$1.1M	0.0%	11,837 SH	New
REXFORD INDL RLTY INC	COM	$44.9M	0.2%	1,158,390 SH	New
REZOLVE AI PLC	ORD SHS	$31K	0.0%	11,868 SH	New
RHYTHM PHARMACEUTICALS INC	COM	$375K	0.0%	3,502 SH	New
RICHTECH ROBOTICS INC	CL B	$33K	0.0%	10,139 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$468K	0.0%	21,148 SH	New
RIOT PLATFORMS INC	COM	$32.0M	0.2%	2,523,082 SH	New
RITHM CAPITAL CORP	COM NEW	$1.5M	0.0%	139,408 SH	New
RIVIAN AUTOMOTIVE INC	CALL	$986K	0.0%	50,000 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$3.0M	0.0%	149,735 SH	New
RIVIAN AUTOMOTIVE INC	PUT	$8.2M	0.0%	414,300 SH	New
ROBINHOOD MKTS INC	COM CL A	$12.2M	0.1%	107,616 SH	New
ROBLOX CORP	CL A	$1.6M	0.0%	20,179 SH	New
ROCKET COS INC	COM CL A	$617K	0.0%	31,858 SH	New
ROCKET LAB CORP	COM	$1.1M	0.0%	15,172 SH	New
ROCKWELL AUTOMATION INC	COM	$6.1M	0.0%	15,624 SH	New
ROLLINS INC	COM	$2.4M	0.0%	40,734 SH	New
ROPER TECHNOLOGIES INC	COM	$9.7M	0.0%	21,893 SH	New
ROSS STORES INC	COM	$15.8M	0.1%Prev: 0.1%	87,636 SH	Increased-7,309 SH
ROYAL CARIBBEAN GROUP	COM	$15.3M	0.1%	54,734 SH	New
ROYAL GOLD INC	CALL	$3.8M	0.0%	17,300 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$551K	0.0%	14,250 SH	New
RPM INTL INC	COM	$463K	0.0%	4,449 SH	New
RTX CORPORATION	COM	$34.2M	0.2%	186,434 SH	New
RUSH ENTERPRISES INC	CL A	$218K	0.0%	4,045 SH	New
RXO INC	COMMON STOCK	$136K	0.0%	10,760 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$387K	0.0%	4,089 SH	New
S&P GLOBAL INC	COM	$23.6M	0.1%Prev: 0.3%	45,132 SH	Decreased-39,368 SH
SABRA HEALTH CARE REIT INC	COM	$1.5M	0.0%	78,462 SH	New
SABRE CORP	COM	$7.4M	0.0%Prev: 0.0%	5,424,526 SH	Increased+5,379,825 SH
SALESFORCE INC	COM	$35.1M	0.2%	132,430 SH	New
SAMSARA INC	COM CL A	$428K	0.0%	12,066 SH	New
SANA BIOTECHNOLOGY INC	COM	$44K	0.0%	10,930 SH	New
SANDISK CORP	COM	$3.5M	0.0%	14,536 SH	New
SANMINA CORPORATION	COM	$519K	0.0%	3,459 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$8.1M	0.0%	41,673 SH	New
SCHOLAR ROCK HLDG CORP	COM	$240K	0.0%	5,443 SH	New
SCHWAB CHARLES CORP	COM	$23.4M	0.1%	234,232 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$1.2M	0.0%	51,304 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$3.1M	0.0%	147,022 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$1.1M	0.0%	11,228 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$1.2M	0.0%	20,300 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$11.2M	0.1%	40,511 SH	New
SELECT SECTOR SPDR TR	CALL	$18.5M	0.1%	218,300 SH	New
SELECT SECTOR SPDR TR	PUT	$13.7M	0.1%	150,300 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$12.7M	0.1%	88,424 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$4.1M	0.0%	96,226 SH	New
SELECTIVE INS GROUP INC	COM	$337K	0.0%	4,026 SH	New
SEMPRA	COM	$8.0M	0.0%	90,786 SH	New
SEMTECH CORP	COM	$425K	0.0%	5,771 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$263K	0.0%	2,798 SH	New
SERVICE PPTYS TR	COM SH BEN INT	$19K	0.0%	10,228 SH	New
SERVICENOW INC	COM	$22.1M	0.1%Prev: 0.2%	144,402 SH	Decreased+118,353 SH
SERVISFIRST BANCSHARES INC	COM	$245K	0.0%	3,415 SH	New
SHAKE SHACK INC	CL A	$209K	0.0%	2,573 SH	New
SHELL PLC	CALL	$7.9M	0.0%	107,700 SH	New
SHERWIN WILLIAMS CO	COM	$10.5M	0.1%	32,289 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$95K	0.0%	11,126 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$9.6M	0.0%	59,389 SH	New
SIBANYE STILLWATER LTD	CALL	$428K	0.0%	30,000 SH	New
SIGNET JEWELERS LIMITED	SHS	$220K	0.0%	2,652 SH	New
SILICON LABORATORIES INC	COM	$282K	0.0%	2,158 SH	New
SIMON PPTY GROUP INC NEW	COM	$23.1M	0.1%Prev: 0.1%	124,987 SH	Increased+3,877 SH
SIMPSON MFG INC	COM	$1.0M	0.0%	6,292 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.2M	0.0%	57,900 SH	New
SITIME CORP	COM	$504K	0.0%	1,426 SH	New
SKYWEST INC	COM	$269K	0.0%	2,678 SH	New
SKYWORKS SOLUTIONS INC	COM	$5.0M	0.0%Prev: 0.0%	78,314 SH	Increased+65,677 SH
SL GREEN RLTY CORP	COM	$218K	0.0%	4,757 SH	New
SLB LIMITED	CALL	$5.8M	0.0%	150,000 SH	New
SLB LIMITED	COM STK	$8.0M	0.0%	207,806 SH	New
SLB LIMITED	PUT	$1.9M	0.0%	50,000 SH	New
SMITH A O CORP	COM	$792K	0.0%	11,837 SH	New
SMUCKER J M CO	COM NEW	$3.8M	0.0%	38,890 SH	New
SMURFIT WESTROCK PLC SHS	COM	$2.8M	0.0%Prev: 0.1%	72,638 SH	Decreased-238,751 SH
SNAP INC	CL A	$302K	0.0%	37,362 SH	New
SNAP ON INC	COM	$2.5M	0.0%	7,240 SH	New
SNOWFLAKE INC	COM SHS	$2.4M	0.0%	11,168 SH	New
SOFI TECHNOLOGIES INC	COM	$1.1M	0.0%	41,550 SH	New
SOLID POWER INC	CLASS A COM	$43K	0.0%	10,203 SH	New
SOLVENTUM CORP	COM SHS	$1.6M	0.0%	20,796 SH	New
SOUNDHOUND AI INC	CLASS A COM	$247K	0.0%	24,818 SH	New
SOUTHERN CO	COM	$13.8M	0.1%	157,721 SH	New
SOUTHWEST AIRLS CO	COM	$3.8M	0.0%	91,468 SH	New
SOUTHWEST GAS HLDGS INC	COM	$343K	0.0%	4,286 SH	New
SPDR GOLD TR	GOLD SHS	$1.8M	0.0%	4,500 SH	New
SPDR GOLD TR	PUT	$217.7M	1.0%	549,300 SH	New
SPDR S&P 500 ETF TR	PUT	$10.2M	0.0%	15,000 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.1M	0.0%	6,075 SH	New
SPDR SERIES TRUST	CALL	$5.2M	0.0%	50,000 SH	New
SPDR SERIES TRUST	PUT	$5.2M	0.0%	50,000 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$10.1M	0.0%	384,215 SH	New
SPDR SERIES TRUST STATE STREET SPD	COM	$1.5M	0.0%	19,231 SH	New
SPIRE INC	COM	$319K	0.0%	3,863 SH	New
SPROTT FDS TR	JUNIOR URANIUM	$252K	0.0%	10,000 SH	New
SPROTT FDS TR	PUT	$1.7M	0.0%	31,000 SH	New
SPROTT FDS TR	URANIUM MINERS E	$9.9M	0.0%	180,000 SH	New
SPS COMM INC	COM	$225K	0.0%	2,521 SH	New
SPX TECHNOLOGIES INC	COM	$639K	0.0%	3,192 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$1.2M	0.0%	13,545 SH	New
SSR MINING IN	COM	$295K	0.0%	13,479 SH	New
STAG INDL INC	COM	$1.7M	0.0%	46,974 SH	New
STANDARD BIOTOOLS INC	COM	$25K	0.0%	19,803 SH	New
STANLEY BLACK & DECKER INC	COM	$1.2M	0.0%Prev: 0.0%	16,171 SH	Increased+3,146 SH
STARBUCKS CORP	COM	$25.3M	0.1%Prev: 0.2%	299,892 SH	Decreased-28,168 SH
STARWOOD PPTY TR INC	COM	$1.6M	0.0%	87,551 SH	New
STARWOOD PPTY TR INC	PUT	$901K	0.0%	50,000 SH	New
STATE STR CORP	COM	$5.0M	0.0%	39,006 SH	New
STEEL DYNAMICS INC	COM	$3.3M	0.0%	19,185 SH	New
STEPSTONE GROUP INC	COM CL A	$296K	0.0%	4,618 SH	New
STERIS PLC	SHS USD	$3.5M	0.0%	13,665 SH	New
STERLING INFRASTRUCTURE INC	COM	$605K	0.0%	1,975 SH	New
STONECO LTD	COM CL A	$246K	0.0%	16,625 SH	New
STONEX GROUP INC	COM	$309K	0.0%	3,243 SH	New
STRATEGY INC	CL A NEW	$3.4M	0.0%	22,061 SH	New
STRYKER CORPORATION	COM	$16.8M	0.1%	47,874 SH	New
SUN CMNTYS INC	COM	$4.2M	0.0%	33,572 SH	New
SUNOPTA INC	COM	$1.5M	0.0%	406,336 SH	New
SUNRUN INC	COM	$456K	0.0%	24,804 SH	New
SUNSTONE HOTEL INVS INC NEW	COM	$108K	0.0%	12,041 SH	New
SUPER GROUP SGHC LIMITED	ORD SHS	$126K	0.0%	10,542 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$2.1M	0.0%	70,915 SH	New
SYLVAMO CORP	COMMON STOCK	$4.7M	0.0%	97,276 SH	New
SYNCHRONY FINANCIAL	COM	$4.2M	0.0%	50,514 SH	New
SYNOPSYS INC	COM	$16.4M	0.1%	34,862 SH	New
SYSCO CORP	COM	$12.9M	0.1%Prev: 0.0%	174,547 SH	Increased+113,363 SH
T-MOBILE US INC	COM	$40.4M	0.2%	198,920 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$26.9M	0.1%	105,148 SH	New
TANGER INC	COM	$247K	0.0%	7,399 SH	New
TAPESTRY INC	COM	$5.6M	0.0%	44,194 SH	New
TARGA RES CORP	COM	$5.5M	0.0%	29,878 SH	New
TARGET CORP	CALL	$6.5M	0.0%	66,500 SH	New
TARGET CORP	COM	$16.6M	0.1%	169,743 SH	New
TARGET CORP	PUT	$2.4M	0.0%	25,000 SH	New
TARSUS PHARMACEUTICALS INC	COM	$212K	0.0%	2,591 SH	New
TAYLOR MORRISON HOME CORP	COM	$374K	0.0%	6,356 SH	New
TAYSHA GENE THERAPIES INC	COM SHS	$80K	0.0%	14,612 SH	New
TE CONNECTIVITY PLC	ORD SHS	$9.3M	0.0%	40,969 SH	New
TEGNA INC	COM	$207K	0.0%	10,646 SH	New
TELADOC HEALTH INC	COM	$82K	0.0%	11,777 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$3.7M	0.0%Prev: 0.2%	7,307 SH	Decreased-48,592 SH
TELEPHONE & DATA SYS INC	COM NEW	$270K	0.0%	6,588 SH	New
TERADYNE INC	COM	$92.0M	0.4%	475,161 SH	New
TERAWULF INC	COM	$231K	0.0%	20,079 SH	New
TEREX CORP NEW	COM	$228K	0.0%	4,268 SH	New
TERNS PHARMACEUTICALS INC	COM	$229K	0.0%	5,674 SH	New
TERRENO RLTY CORP	COM	$398K	0.0%	6,771 SH	New
TESLA INC	COM	$279.8M	1.3%	622,219 SH	New
TEXAS CAP BANCSHARES INC	COM	$273K	0.0%	3,012 SH	New
TEXAS INSTRS INC	COM	$29.6M	0.1%Prev: 0.2%	170,551 SH	Decreased-8,533 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.3M	0.0%	8,080 SH	New
TEXTRON INC	COM	$3.4M	0.0%	39,074 SH	New
TG THERAPEUTICS INC	COM	$286K	0.0%	9,609 SH	New
THE CAMPBELLS COMPANY	COM	$1.8M	0.0%	64,806 SH	New
THE CIGNA GROUP	COM	$10.2M	0.0%	37,152 SH	New
THE TRADE DESK INC	COM CL A	$13.6M	0.1%	357,821 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$30.3M	0.1%Prev: 0.1%	52,330 SH	Increased+4,828 SH
THOMSON REUTERS CORP	COM	$2.9M	0.0%	21,609 SH	New
TIC SOLUTIONS INC	COM	$134K	0.0%	13,210 SH	New
TILLYS INC	CL A	$189K	0.0%	95,000 SH	New
TJX COS INC NEW	COM	$39.1M	0.2%	254,835 SH	New
TKO GROUP HOLDINGS INC	CL A	$7.5M	0.0%	35,669 SH	New
TOAST INC	CL A	$566K	0.0%	15,927 SH	New
TRACTOR SUPPLY CO	COM	$5.7M	0.0%Prev: 0.0%	113,767 SH	Decreased-1,599 SH
TRADEWEB MKTS INC	CL A	$435K	0.0%	4,041 SH	New
TRANE TECHNOLOGIES PLC	SHS	$12.0M	0.1%	30,873 SH	New
TRANSDIGM GROUP INC	COM	$12.0M	0.1%	9,029 SH	New
TRANSMEDICS GROUP INC	COM	$270K	0.0%	2,222 SH	New
TRANSOCEAN LTD	CALL	$5.5M	0.0%	1,340,000 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$254K	0.0%	61,495 SH	New
TRANSUNION	COM	$580K	0.0%	6,759 SH	New
TRAVELERS COMPANIES INC	COM	$9.0M	0.0%Prev: 0.1%	31,102 SH	Decreased-40,416 SH
TRAVERE THERAPEUTICS INC	COM	$209K	0.0%	5,458 SH	New
TRIMBLE INC	COM	$2.6M	0.0%	33,098 SH	New
TRUIST FINL CORP	COM	$8.8M	0.0%Prev: 0.0%	178,306 SH	Increased+13,515 SH
TRUMP MEDIA & TECHNOLOGY GRO	PUT	$318K	0.0%	24,000 SH	New
TTM TECHNOLOGIES INC	COM	$468K	0.0%	6,776 SH	New
TWILIO INC	CL A	$757K	0.0%	5,324 SH	New
TXNM ENERGY INC	COM	$393K	0.0%	6,669 SH	New
TYLER TECHNOLOGIES INC	COM	$2.7M	0.0%	5,994 SH	New
TYSON FOODS INC	CALL	$762K	0.0%	13,000 SH	New
TYSON FOODS INC	CL A	$6.1M	0.0%	103,273 SH	New
UBER TECHNOLOGIES INC	COM	$23.3M	0.1%Prev: 0.4%	285,685 SH	Decreased-447,761 SH
UDR INC	COM	$4.3M	0.0%	117,976 SH	New
UFP INDUSTRIES INC	COM	$351K	0.0%	3,850 SH	New
ULTA BEAUTY INC	COM	$25.9M	0.1%	42,848 SH	New
UMB FINL CORP	COM	$553K	0.0%	4,811 SH	New
UNION PAC CORP	COM	$19.3M	0.1%	83,630 SH	New
UNITED AIRLS HLDGS INC	COM	$4.1M	0.0%	36,610 SH	New
UNITED BANKSHARES INC WEST V	COM	$356K	0.0%	9,258 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$253K	0.0%	8,106 SH	New
UNITED PARCEL SERVICE INC	CL B	$10.2M	0.0%	102,697 SH	New
UNITED PARKS & RESORTS INC	COM	$18.2M	0.1%	501,797 SH	New
UNITED RENTALS INC	COM	$7.2M	0.0%	8,876 SH	New
UNITED STS OIL FD LP	PUT	$1.7M	0.0%	25,000 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$726K	0.0%Prev: 0.1%	1,491 SH	Decreased-80,286 SH
UNITEDHEALTH GROUP INC	COM	$75.8M	0.4%Prev: 0.6%	229,582 SH	Decreased-59,525 SH
UNITEDHEALTH GROUP INC	PUT	$8.3M	0.0%	25,000 SH	New
UNITI GROUP LLC	COM SHS	$78K	0.0%	11,065 SH	New
UNIVERSAL DISPLAY CORP	COM	$664K	0.0%	5,686 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$9.4M	0.0%	42,991 SH	New
UPSTART HLDGS INC	COM	$247K	0.0%	5,640 SH	New
URANIUM ENERGY CORP	CALL	$1.6M	0.0%	140,000 SH	New
URANIUM ENERGY CORP	COM	$369K	0.0%	31,594 SH	New
URANIUM ENERGY CORP	PUT	$1.6M	0.0%	140,000 SH	New
URBAN OUTFITTERS INC	COM	$305K	0.0%	4,051 SH	New
US BANCORP DEL	COM NEW	$11.5M	0.1%	216,293 SH	New
VALARIS LTD	CL A	$208K	0.0%	4,131 SH	New
VALARIS LTD	PUT	$756K	0.0%	15,000 SH	New
VALERO ENERGY CORP	COM	$6.9M	0.0%	42,625 SH	New
VALLEY NATL BANCORP	COM	$375K	0.0%	32,108 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$901K	0.0%	10,500 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.8M	0.0%	5,000 SH	New
VANECK ETF TRUST CALL	CALL	$6.1M	0.0%	55,000 SH	New
VANECK ETF TRUST PUT	PUT	$6.9M	0.0%	80,000 SH	New
VANECK VECTORS ETF TR SEMICONDUCTOR ETF PUT	PUT	$1.8M	0.0%	5,000 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.1M	0.0%	96,506 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.0%	2,460 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.9M	0.0%	17,802 SH	New
VARONIS SYS INC	COM	$252K	0.0%	7,696 SH	New
VAXCYTE INC	COM	$350K	0.0%	7,575 SH	New
VEEVA SYS INC	CL A COM	$1.2M	0.0%	5,403 SH	New
VENTAS INC	COM	$14.2M	0.1%	182,970 SH	New
VERA BRADLEY INC	COM	$242K	0.0%	100,000 SH	New
VERACYTE INC	COM	$218K	0.0%	5,186 SH	New
VERALTO CORP	COM SHS	$3.4M	0.0%	34,535 SH	New
VERISIGN INC	COM	$2.8M	0.0%	11,627 SH	New
VERISK ANALYTICS INC	COM	$8.6M	0.0%Prev: 0.2%	38,600 SH	Decreased-58,971 SH
VERIZON COMMUNICATIONS INC	COM	$42.6M	0.2%Prev: 0.3%	1,045,164 SH	Increased+105,652 SH
VERRA MOBILITY CORP	CL A COM STK	$237K	0.0%	10,572 SH	New
VERTEX INC	CL A	$14.1M	0.1%	704,642 SH	New
VERTEX PHARMACEUTICALS INC	COM	$21.6M	0.1%Prev: 0.1%	47,710 SH	Decreased-2,896 SH
VERTIV HOLDINGS CO	COM CL A	$2.0M	0.0%	12,588 SH	New
VIASAT INC	COM	$282K	0.0%Prev: 0.0%	8,180 SH	Increased-5,793 SH
VIATRIS INC	COM	$1.5M	0.0%	120,255 SH	New
VIAVI SOLUTIONS INC	COM	$261K	0.0%	14,654 SH	New
VICI PPTYS INC	COM	$11.7M	0.1%	417,370 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$248K	0.0%	4,585 SH	New
VIKING HOLDINGS LTD	ORD SHS	$2.3M	0.0%	32,600 SH	New
VISA INC	COM CL A	$199.8M	1.0%	569,796 SH	New
VISTRA CORP	COM	$7.3M	0.0%	45,010 SH	New
VORNADO RLTY TR	SH BEN INT	$1.4M	0.0%	40,578 SH	New
VSE CORP	COM	$263K	0.0%	1,521 SH	New
VULCAN MATLS CO	COM	$5.2M	0.0%	18,380 SH	New
WABTEC	COM	$5.1M	0.0%	23,782 SH	New
WALMART INC	COM	$106.5M	0.5%	956,047 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$50.3M	0.2%	1,743,714 SH	New
WARRIOR MET COAL INC	COM	$304K	0.0%	3,450 SH	New
WASTE CONNECTIONS INC	COM	$1.6M	0.0%	8,934 SH	New
WASTE MGMT INC DEL	COM	$13.0M	0.1%	59,203 SH	New
WATERS CORP	COM	$3.1M	0.0%Prev: 0.0%	8,280 SH	Increased+792 SH
WATSCO INC	COM	$1.7M	0.0%	4,911 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$502K	0.0%	1,818 SH	New
WAYSTAR HLDG CORP	COM	$239K	0.0%	7,290 SH	New
WEBULL CORP	ORD SHS	$140K	0.0%	18,069 SH	New
WEC ENERGY GROUP INC	COM	$5.6M	0.0%	52,852 SH	New
WELLS FARGO CO NEW	CALL	$3.3M	0.0%	35,000 SH	New
WELLS FARGO CO NEW	COM	$40.9M	0.2%	438,902 SH	New
WELLTOWER INC	COM	$48.4M	0.2%Prev: 0.2%	260,546 SH	Increased+20,394 SH
WESBANCO INC	COM	$208K	0.0%	6,267 SH	New
WESCO INTL INC	COM	$1.0M	0.0%	4,113 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$2.8M	0.0%	10,006 SH	New
WESTERN DIGITAL CORP	COM	$15.3M	0.1%Prev: 0.0%	88,744 SH	Increased+44,976 SH
WEYERHAEUSER CO MTN BE	COM NEW	$6.7M	0.0%	281,592 SH	New
WILLIAMS COS INC	COM	$10.2M	0.0%	169,879 SH	New
WILLIAMS SONOMA INC	COM	$4.7M	0.0%	26,210 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$5.1M	0.0%	15,382 SH	New
WISDOMTREE TR	US EFFICIENT COR	$3.5M	0.0%	64,467 SH	New
WORKDAY INC	CL A	$8.7M	0.0%	40,534 SH	New
WORKIVA INC	COM CL A	$287K	0.0%	3,327 SH	New
WP CAREY INC	COM	$8.0M	0.0%	124,517 SH	New
WSFS FINL CORP	COM	$205K	0.0%	3,705 SH	New
WW GRAINGER INC	COM	$6.2M	0.0%	6,145 SH	New
WYNN RESORTS LTD	COM	$7.7M	0.0%Prev: 0.0%	64,065 SH	Increased+48,589 SH
XCEL ENERGY INC	COM	$23.0M	0.1%	311,018 SH	New
XENON PHARMACEUTICALS INC	COM	$225K	0.0%	5,027 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$80K	0.0%	10,158 SH	New
XPONENTIAL FITNESS INC	COM CL A	$3.7M	0.0%	451,817 SH	New
XYLEM INC	COM	$4.6M	0.0%	33,866 SH	New
YUM BRANDS INC	COM	$9.7M	0.0%	64,240 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.7M	0.0%	7,054 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$254K	0.0%	12,474 SH	New
ZILLOW GROUP INC	CL A	$854K	0.0%	12,517 SH	New
ZILLOW GROUP INC	CL C CAP STK	$3.4M	0.0%	49,823 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$2.5M	0.0%	27,566 SH	New
ZOETIS INC	CL A	$28.9M	0.1%	229,657 SH	New
ZOOM COMMUNICATIONS INC	CL A	$2.3M	0.0%	27,044 SH	New
ZSCALER INC	COM	$2.5M	0.0%	11,317 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$463K	0.0%	9,951 SH	New

Sold (vs prior filing)

10X GENOMICS INC CL A COM — $151K
3-D SYS CORP DEL COM NEW — $25K
89BIO INC COM — $151K
8X8 INC NEW COM — $31K
AAR CORP COM — $303K
ABERCROMBIE & FITCH CO CL A — $481K
ABM INDS INC COM — $360K
ABSCI CORPORATION COM — $35K
ACADEMY SPORTS & OUTDOORS IN COM — $366K
ACADIA PHARMACEUTICALS INC COM — $331K
ACADIA RLTY TR COM SH BEN INT — $302K
ACCENTURE PLC IRELAND SHS CLASS A — $23.5M
ACCO BRANDS CORP COM — $39K
ACCURAY INC COM — $17K
ACI WORLDWIDE INC COM — $597K
ACLARIS THERAPEUTICS INC COM — $16K
ACUREN CORP COM — $141K
ACUSHNET HLDGS CORP COM — $253K
ACV AUCTIONS INC COM CL A — $336K
ADAPTHEALTH CORP COMMON STOCK — $107K
… and 1385 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001056527-26-000001	$20.78B	View
Aug 14, 2025	Q2 2025	13F-HR	0001056527-25-000025	$15.94B	View
May 13, 2025	Q1 2025