COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

CIK 0001083190 • 6 13F filings • May 13, 2025 – Jul 17, 2026

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Filer information

Filed by: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Deputy Chief Investment and Operations Officer
Address: 5 NORTH 5TH ST, HARRISBURG, PA, 17101
Phone: 717-720-4915
AUM: $19.74B

AUM over time

$20.59B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $19.74B1719 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	USD CL A ORD SHS	$102K	0.0%Prev: 0.0%	10,000 SH	Decreased
3M CO	COM	$19.8M	0.1%	123,566 SH	New
A10 NETWORKS INC	COM	$314K	0.0%Prev: 0.0%	17,757 SH	Decreased-618 SH
AAON INC	COM PAR $0.004	$1.3M	0.0%Prev: 0.0%	16,934 SH	Decreased-434 SH
AAR CORP	COM	$800K	0.0%Prev: 0.0%	9,662 SH	Decreased+639 SH
ABBOTT LABS	COM	$50.7M	0.3%Prev: 0.3%	404,471 SH	Decreased-13,477 SH
ABBVIE INC	COM	$93.9M	0.5%Prev: 0.5%	411,104 SH	Decreased-13,111 SH
ABERCROMBIE & FITCH CO	CL A	$1.5M	0.0%Prev: 0.0%	11,779 SH	Increased-448 SH
ABM INDS INC	COM	$641K	0.0%Prev: 0.0%	15,159 SH	Decreased-696 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$824K	0.0%Prev: 0.0%	16,494 SH	Decreased-436 SH
ACADIA HEALTHCARE COMPANY IN	COM	$324K	0.0%Prev: 0.0%	22,840 SH	Decreased-678 SH
ACADIA PHARMACEUTICALS INC	COM	$828K	0.0%	30,994 SH	New
ACADIA RLTY TR	COM SH BEN INT	$1.5M	0.0%	75,292 SH	New
ACADIAN ASSET MANAGEMENT INC	COM	$307K	0.0%	6,542 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$38.7M	0.2%	144,248 SH	New
ACI WORLDWIDE INC	COM	$1.2M	0.0%	25,521 SH	New
ACM RESH INC	COM CL A	$520K	0.0%Prev: 0.0%	13,188 SH	Decreased-221 SH
ACUITY INC	COM	$2.7M	0.0%Prev: 0.0%	7,611 SH	Increased-177 SH
ACUSHNET HLDGS CORP	COM	$545K	0.0%Prev: 0.0%	6,826 SH	Decreased-195 SH
ADAMAS TRUST INC.	COM	$152K	0.0%	20,792 SH	New
ADAPTHEALTH CORP	COMMON STOCK	$265K	0.0%Prev: 0.0%	26,568 SH	Increased-736 SH
ADDUS HOMECARE CORP	COM	$485K	0.0%Prev: 0.0%	4,515 SH	Decreased-111 SH
ADEIA INC	COM	$468K	0.0%Prev: 0.0%	27,111 SH	Decreased-742 SH
ADIENT PLC	ORD SHS	$376K	0.0%Prev: 0.0%	19,607 SH	Decreased-1,084 SH
ADMA BIOLOGICS INC	COM	$1.1M	0.0%Prev: 0.0%	58,920 SH	Increased-1,853 SH
ADOBE INC	COM	$34.1M	0.2%Prev: 0.2%	97,369 SH	Decreased-4,497 SH
ADTALEM GLOBAL ED INC	COM	$931K	0.0%Prev: 0.0%	8,994 SH	Decreased-163 SH
ADVANCE AUTO PARTS INC	COM	$584K	0.0%Prev: 0.0%	14,859 SH	Decreased-417 SH
ADVANCED DRAIN SYS INC DEL	COM	$2.6M	0.0%	17,903 SH	New
ADVANCED ENERGY INDS	COM	$2.0M	0.0%	9,344 SH	New
ADVANCED MICRO DEVICES INC	COM	$81.1M	0.4%	378,691 SH	New
AECOM	COM	$3.2M	0.0%Prev: 0.0%	33,143 SH	Decreased-849 SH
AERCAP HOLDINGS NV	SHS	$4.1M	0.0%	28,719 SH	New
AEROVIRONMENT INC	COM	$1.9M	0.0%	7,961 SH	New
AES CORP	COM	$2.4M	0.0%Prev: 0.0%	165,643 SH	Increased-5,346 SH
AFFILIATED MANAGERS GROUP IN	COM	$2.0M	0.0%Prev: 0.0%	7,039 SH	Increased-253 SH
AFLAC INC	COM	$12.1M	0.1%Prev: 0.1%	109,721 SH	Decreased-5,868 SH
AGCO CORP	COM	$1.6M	0.0%Prev: 0.0%	15,499 SH	Decreased-396 SH
AGILENT TECHNOLOGIES INC	COM	$9.0M	0.0%Prev: 0.0%	65,944 SH	Increased-2,270 SH
AGILYSYS INC	COM	$747K	0.0%Prev: 0.0%	6,282 SH	Increased-179 SH
AGREE RLTY CORP	COM	$4.7M	0.0%Prev: 0.0%	65,699 SH	Increased+1,834 SH
AI INFRASTRUCTURE ACQUISI	ORD SHS CL A	$1.5M	0.0%	150,000 SH	New
AI INFRASTRUCTURE ACQUISI	RIGHT 99/99/9999	$39K	0.0%	150,000 SH	New
AIR LEASE CORP	CL A	$11.3M	0.1%Prev: 0.0%	176,009 SH	Increased+52,727 SH
AIR PRODS & CHEMS INC	COM	$12.8M	0.1%Prev: 0.1%	51,767 SH	Decreased-1,676 SH
AIRBNB INC	COM CL A	$13.4M	0.1%Prev: 0.1%	98,926 SH	Increased-4,112 SH
AIRBNB INC	NOTE 3/1	$3.5M	0.0%	3,560,000 SH	New
AKAMAI TECHNOLOGIES INC	COM	$2.9M	0.0%Prev: 0.0%	33,464 SH	Increased-968 SH
ALAMO GROUP INC	COM	$448K	0.0%Prev: 0.0%	2,669 SH	Decreased-76 SH
ALARM COM HLDGS INC	COM	$630K	0.0%Prev: 0.0%	12,349 SH	Decreased-360 SH
ALARM COM HLDGS INC	NOTE 1/1	$728K	0.0%	730,000 SH	New
ALASKA AIR GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	29,025 SH	Decreased-569 SH
ALBANY INTL CORP	CL A	$360K	0.0%Prev: 0.0%	7,105 SH	Decreased-408 SH
ALBEMARLE CORP	COM	$3.9M	0.0%Prev: 0.0%	27,377 SH	Increased-883 SH
ALBERTSONS COS INC	COMMON STOCK	$1.7M	0.0%Prev: 0.0%	98,971 SH	Decreased-4,481 SH
ALCOA CORP	COM	$3.4M	0.0%Prev: 0.0%	64,804 SH	Increased-1,646 SH
ALDEL FINL II INC	*W EXP 09/26/203	$26K	0.0%Prev: 0.0%	47,300 SH	Decreased-100,317 SH
ALDEL FINL II INC	CL A	$4.2M	0.0%	400,000 SH	New
ALEXANDER & BALDWIN INC NEW	COM	$858K	0.0%	41,550 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$5.3M	0.0%	108,949 SH	New
ALIGN TECHNOLOGY INC	COM	$2.4M	0.0%Prev: 0.0%	15,521 SH	Increased-667 SH
ALKERMES PLC	SHS	$1.1M	0.0%Prev: 0.0%	40,878 SH	Decreased-1,163 SH
ALLEGIANT TRAVEL CO	COM	$284K	0.0%Prev: 0.0%	3,331 SH	Increased-103 SH
ALLEGION PLC	ORD SHS	$3.2M	0.0%Prev: 0.0%	20,012 SH	Decreased-603 SH
ALLEGRO MICROSYSTEMS INC	COM	$819K	0.0%Prev: 0.0%	31,037 SH	Decreased-781 SH
ALLIANT ENERGY CORP	COM	$36.1M	0.2%	556,037 SH	New
ALLOT LTD	SHS	$148K	0.0%	15,023 SH	New
ALLSTATE CORP	COM	$12.7M	0.1%	60,869 SH	New
ALLY FINL INC	COM	$3.2M	0.0%	70,150 SH	New
ALPHA METALLURGICAL RESOUR I	COM	$534K	0.0%	2,674 SH	New
ALPHABET INC	CAP STK CL A	$423.6M	2.1%	1,353,299 SH	New
ALPHABET INC	CAP STK CL C	$339.4M	1.7%	1,081,621 SH	New
ALTRIA GROUP INC	COM	$22.5M	0.1%Prev: 0.1%	390,469 SH	Decreased-12,934 SH
ALUSSA ENERGY ACQUISITION CO	UNIT 99/99/9999	$3.5M	0.0%	350,000 SH	New
AMARIN CORP PLC	SPONSORED ADR	$256K	0.0%Prev: 0.0%	18,370 SH	Decreased
AMAZON COM INC	COM	$522.3M	2.6%Prev: 2.6%	2,262,810 SH	Increased-67,732 SH
AMCOR PLC	ORD	$4.5M	0.0%Prev: 0.0%	536,937 SH	Decreased-16,660 SH
AMENTUM HOLDINGS INC	COM	$1.1M	0.0%	37,951 SH	New
AMER STATES WTR CO	COM	$5.8M	0.0%	79,583 SH	New
AMEREN CORP	COM	$55.3M	0.3%	553,475 SH	New
AMERICAN AIRLS GROUP INC	COM	$2.5M	0.0%	165,181 SH	New
AMERICAN ASSETS TR INC	COM	$537K	0.0%	28,363 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$188K	0.0%	29,385 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$1.0M	0.0%	38,988 SH	New
AMERICAN ELEC PWR CO INC	COM	$121.8M	0.6%	1,056,199 SH	New
AMERICAN EXPRESS CO	COM	$46.2M	0.2%	124,980 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$2.4M	0.0%	17,323 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$2.6M	0.0%Prev: 0.0%	54,747 SH	Increased+3,052 SH
AMERICAN HOMES 4 RENT	CL A	$6.2M	0.0%	193,323 SH	New
AMERICAN INTL GROUP INC	COM NEW	$10.7M	0.1%	125,508 SH	New
AMERICAN TOWER CORP NEW	COM	$170.7M	0.9%	972,099 SH	New
AMERICAN WOODMARK CORPORATIO	COM	$341K	0.0%	6,325 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$49.2M	0.2%	377,341 SH	New
AMERICOLD REALTY TRUST INC	COM	$2.0M	0.0%	152,776 SH	New
AMERIPRISE FINL INC	COM	$10.6M	0.1%Prev: 0.1%	21,610 SH	Decreased-1,028 SH
AMERIS BANCORP	COM	$1.2M	0.0%Prev: 0.0%	15,835 SH	Decreased-520 SH
AMETEK INC	COM	$11.0M	0.1%Prev: 0.1%	53,547 SH	Increased-1,913 SH
AMGEN INC	COM	$41.0M	0.2%Prev: 0.2%	125,254 SH	Increased-4,026 SH
AMKOR TECHNOLOGY INC	COM	$1.1M	0.0%Prev: 0.0%	28,455 SH	Increased-722 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$235K	0.0%	8,760 SH	New
AMPHENOL CORP NEW	CL A	$38.5M	0.2%	284,722 SH	New
ANALOG DEVICES INC	COM	$31.0M	0.2%	114,430 SH	New
ANDERSONS INC	COM	$442K	0.0%	8,317 SH	New
ANI PHARMACEUTICALS INC	COM	$351K	0.0%	4,451 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$3.8M	0.0%Prev: 0.0%	170,922 SH	Increased+6,135 SH
ANTERO MIDSTREAM CORP	COM	$1.5M	0.0%Prev: 0.0%	83,429 SH	Decreased-2,535 SH
ANTERO RESOURCES CORP	COM	$2.5M	0.0%Prev: 0.0%	73,338 SH	Decreased-1,984 SH
AON PLC	SHS CL A	$17.6M	0.1%Prev: 0.1%	49,995 SH	Decreased-1,785 SH
APA CORPORATION	COM	$2.0M	0.0%Prev: 0.0%	82,498 SH	Decreased-3,419 SH
APARTMENT INVT & MGMT CO	CL A	$251K	0.0%Prev: 0.0%	42,329 SH	Decreased
APEX TREAS CORP	*W EXP 10/07/203	$56K	0.0%	200,000 SH	New
APEX TREAS CORP	ORD SHS CL A	$4.0M	0.0%	400,000 SH	New
API GROUP CORP	COM STK	$3.5M	0.0%Prev: 0.0%	92,628 SH	Increased-2,367 SH
APOLLO COML REAL EST FIN INC	COM	$313K	0.0%Prev: 0.0%	32,334 SH	Decreased-928 SH
APOLLO GLOBAL MGMT INC	COM	$15.6M	0.1%Prev: 0.1%	108,008 SH	Increased-2,491 SH
APPFOLIO INC	COM CL A	$1.3M	0.0%Prev: 0.0%	5,774 SH	Decreased-96 SH
APPLE HOSPITALITY REIT INC	COM NEW	$1.5M	0.0%Prev: 0.0%	127,188 SH	Decreased-1,661 SH
APPLE INC	COM	$934.4M	4.7%Prev: 4.6%	3,437,062 SH	Increased-126,657 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2.4M	0.0%Prev: 0.0%	9,439 SH	Decreased-335 SH
APPLIED MATLS INC	COM	$47.6M	0.2%Prev: 0.2%	185,303 SH	Increased-7,406 SH
APPLOVIN CORP	COM CL A	$42.4M	0.2%Prev: 0.2%	62,963 SH	Decreased-2,047 SH
APTARGROUP INC	COM	$2.0M	0.0%Prev: 0.0%	16,421 SH	Decreased-487 SH
APTIV PLC	COM SHS	$3.8M	0.0%Prev: 0.0%	50,261 SH	Decreased-2,031 SH
ARAMARK	COM	$2.4M	0.0%	65,776 SH	New
ARBOR REALTY TRUST INC	COM	$376K	0.0%	48,451 SH	New
ARCBEST CORP	COM	$413K	0.0%	5,573 SH	New
ARCH CAP GROUP LTD	ORD	$8.1M	0.0%Prev: 0.0%	83,993 SH	Decreased-5,264 SH
ARCHER DANIELS MIDLAND CO	COM	$6.4M	0.0%	111,783 SH	New
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$4.1M	0.0%Prev: 0.0%	400,000 SH	Increased
ARCHROCK INC	COM	$1.1M	0.0%Prev: 0.0%	43,416 SH	Decreased-1,361 SH
ARCOSA INC	COM	$1.3M	0.0%Prev: 0.0%	12,142 SH	Increased-348 SH
ARCUS BIOSCIENCES INC	COM	$504K	0.0%Prev: 0.0%	21,135 SH	Increased+3,517 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$7.7M	0.0%	47,919 SH	New
ARISTA NETWORKS INC	COM SHS	$31.5M	0.2%Prev: 0.2%	240,192 SH	Decreased-7,300 SH
ARLO TECHNOLOGIES INC	COM	$367K	0.0%Prev: 0.0%	26,240 SH	Decreased-340 SH
ARMADA ACQUISITION CORP II	COM CL A	$2.0M	0.0%	200,000 SH	New
ARMADA HOFFLER PPTYS INC	COM	$131K	0.0%	19,843 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS	$490K	0.0%	27,702 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$2.0M	0.0%	10,677 SH	New
ARROW ELECTRS INC	COM	$1.4M	0.0%	12,890 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$2.3M	0.0%Prev: 0.0%	34,228 SH	Increased-982 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$711K	0.0%Prev: 0.0%	17,444 SH	Decreased-503 SH
ARTIUS II ACQUISITION INC	RIGHT 11/27/2029	$120K	0.0%	364,209 SH	New
ARTIUS II ACQUISITION INC	SHS CL A	$4.1M	0.0%	400,000 SH	New
ARTIVION INC	COM	$471K	0.0%Prev: 0.0%	10,321 SH	Increased-253 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	4,813 SH	Decreased-194 SH
ASGN INC	COM	$515K	0.0%Prev: 0.0%	10,685 SH	Decreased-556 SH
ASHLAND INC	COM	$671K	0.0%Prev: 0.0%	11,438 SH	Increased-292 SH
ASPEN INSURANCE HOLDINGS LTD	ORD SHS CL A	$3.7M	0.0%	100,000 SH	New
ASSOCIATED BANC CORP	COM	$1.1M	0.0%	40,913 SH	New
ASSURANT INC	COM	$2.8M	0.0%	11,649 SH	New
ASSURED GUARANTY LTD	COM	$964K	0.0%	10,725 SH	New
ASTEC INDS INC	COM	$245K	0.0%	5,663 SH	New
ASTRANA HEALTH INC	COM NEW	$265K	0.0%Prev: 0.0%	10,681 SH	Decreased-254 SH
AT&T INC	COM	$41.0M	0.2%Prev: 0.2%	1,649,046 SH	Decreased-68,022 SH
ATI INC	COM	$3.9M	0.0%Prev: 0.0%	33,999 SH	Increased-1,375 SH
ATKORE INC	COM	$5.9M	0.0%Prev: 0.0%	94,000 SH	Increased
ATLANTIC UN BANKSHARES CORP	COM	$1.2M	0.0%Prev: 0.0%	35,283 SH	Decreased-1,008 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$179K	0.0%	19,030 SH	New
ATMOS ENERGY CORP	COM	$52.2M	0.3%Prev: 0.3%	311,213 SH	Decreased+1,750 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$1.9M	0.0%Prev: 0.0%	48,174 SH	Increased+8,568 SH
ATRENEW INC	SPONSORED ADS	$299K	0.0%Prev: 0.0%	56,401 SH	Increased
AUTODESK INC	COM	$14.7M	0.1%	49,545 SH	New
AUTOLIV INC	COM	$2.1M	0.0%	17,489 SH	New
AUTOLUS THERAPEUTICS PLC	SPON ADS	$60K	0.0%	30,095 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$24.2M	0.1%	94,077 SH	New
AUTONATION INC	COM	$1.4M	0.0%	6,845 SH	New
AUTOZONE INC	COM	$13.1M	0.1%	3,869 SH	New
AVALONBAY CMNTYS INC	COM	$14.4M	0.1%	79,408 SH	New
AVANOS MED INC	COM	$129K	0.0%	11,492 SH	New
AVANTOR INC	COM	$2.0M	0.0%	170,618 SH	New
AVERY DENNISON CORP	COM	$3.3M	0.0%	17,979 SH	New
AVIENT CORPORATION	COM	$716K	0.0%	22,913 SH	New
AVIS BUDGET GROUP	COM	$543K	0.0%Prev: 0.0%	4,228 SH	Decreased-108 SH
AVISTA CORP	COM	$5.9M	0.0%Prev: 0.0%	152,668 SH	Increased+836 SH
AVNET INC	COM	$979K	0.0%Prev: 0.0%	20,352 SH	Decreased-1,170 SH
AXALTA COATING SYS LTD	COM	$1.7M	0.0%	53,387 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$536K	0.0%Prev: 0.0%	6,674 SH	Decreased-1,328 SH
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$4.0M	0.0%Prev: 0.0%	400,000 SH	Increased
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	$84K	0.0%Prev: 0.0%	400,000 SH	Increased
AXON ENTERPRISE INC	COM	$10.4M	0.1%Prev: 0.1%	18,355 SH	Decreased-497 SH
AXOS FINANCIAL INC	COM	$1.2M	0.0%Prev: 0.0%	14,023 SH	Decreased-334 SH
AZENTA INC	COM	$336K	0.0%Prev: 0.0%	10,100 SH	Increased-290 SH
AZZ INC	COM	$798K	0.0%Prev: 0.0%	7,441 SH	Decreased-203 SH
BADGER METER INC	COM	$1.3M	0.0%Prev: 0.0%	7,296 SH	Decreased-209 SH
BAIN CAP GSS INVT CORP	ORD CL A	$2.4M	0.0%	233,150 SH	New
BAKER HUGHES COMPANY	CL A	$10.5M	0.1%Prev: 0.1%	229,529 SH	Decreased-7,217 SH
BALCHEM CORP	COM	$1.2M	0.0%Prev: 0.0%	8,018 SH	Decreased-247 SH
BALL CORP	COM	$3.3M	0.0%Prev: 0.0%	62,335 SH	Increased-3,018 SH
BANC OF CALIFORNIA INC	COM	$641K	0.0%	33,232 SH	New
BANCFIRST CORP	COM	$542K	0.0%	5,116 SH	New
BANCORP INC DEL	COM	$734K	0.0%	10,873 SH	New
BANK AMERICA CORP	COM	$85.9M	0.4%	1,562,713 SH	New
BANK HAWAII CORP	COM	$673K	0.0%	9,849 SH	New
BANK NEW YORK MELLON CORP	COM	$18.8M	0.1%Prev: 0.1%	162,207 SH	Increased-7,147 SH
BANK OZK LITTLE ROCK ARK	COM	$1.2M	0.0%Prev: 0.0%	26,496 SH	Decreased-673 SH
BANKUNITED INC	COM	$829K	0.0%Prev: 0.0%	18,603 SH	Increased-552 SH
BANNER CORP	COM NEW	$529K	0.0%Prev: 0.0%	8,439 SH	Decreased-369 SH
BAOZUN INC	SPONSORED ADR	$246K	0.0%Prev: 0.0%	92,523 SH	Decreased
BATH & BODY WORKS INC	COM	$1.0M	0.0%	51,597 SH	New
BAXTER INTL INC	COM	$2.3M	0.0%	119,572 SH	New
BBB FOODS INC	CL A COM	$7.6M	0.0%	226,230 SH	New
BEACON FINANCIAL CORP.	COM	$548K	0.0%Prev: 0.0%	20,773 SH	Increased-399 SH
BECTON DICKINSON & CO	COM	$12.9M	0.1%Prev: 0.1%	66,671 SH	Increased-2,159 SH
BELDEN INC	COM	$1.1M	0.0%Prev: 0.0%	9,834 SH	Decreased-334 SH
BELLRING BRANDS INC	COMMON STOCK	$843K	0.0%Prev: 0.0%	31,525 SH	Decreased-807 SH
BENCHMARK ELECTRS INC	COM	$378K	0.0%Prev: 0.0%	8,833 SH	Increased-313 SH
BENTLEY SYS INC	COM CL B	$1.4M	0.0%	37,268 SH	New
BERKLEY W R CORP	COM	$4.9M	0.0%Prev: 0.0%	69,832 SH	Decreased-2,123 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$214.4M	1.1%Prev: 1.1%	426,537 SH	Decreased-13,810 SH
BEST BUY INC	COM	$3.0M	0.0%Prev: 0.0%	45,450 SH	Decreased-1,749 SH
BGC GROUP INC	CL A	$794K	0.0%	88,949 SH	New
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$72K	0.0%	10,116 SH	New
BILL HOLDINGS INC	COM	$1.2M	0.0%Prev: 0.0%	22,306 SH	Decreased-1,227 SH
BIO RAD LABS INC	CL A	$1.4M	0.0%Prev: 0.0%	4,550 SH	Increased-135 SH
BIO-TECHNE CORP	COM	$2.1M	0.0%Prev: 0.0%	36,243 SH	Increased-1,402 SH
BIOGEN INC	COM	$6.0M	0.0%Prev: 0.0%	34,124 SH	Increased-1,084 SH
BIOLIFE SOLUTIONS INC	COM NEW	$233K	0.0%Prev: 0.0%	9,655 SH	Decreased-227 SH
BIOMARIN PHARMACEUTICAL INC	COM	$2.9M	0.0%Prev: 0.0%	48,075 SH	Increased-1,205 SH
BIONTECH SE	SPONSORED ADS	$4.0M	0.0%Prev: 0.0%	41,706 SH	Decreased
BJS RESTAURANTS INC	COM	$206K	0.0%	5,232 SH	New
BJS WHSL CLUB HLDGS INC	COM	$3.0M	0.0%Prev: 0.0%	32,970 SH	Decreased-921 SH
BLACK HILLS CORP	COM	$8.5M	0.0%	122,582 SH	New
BLACKBAUD INC	COM	$581K	0.0%	9,178 SH	New
BLACKLINE INC	COM	$684K	0.0%	12,371 SH	New
BLACKROCK INC	COM	$35.9M	0.2%	33,563 SH	New
BLACKSTONE INC	COM	$26.5M	0.1%	171,768 SH	New
BLACKSTONE MTG TR INC	COM CL A	$747K	0.0%	39,031 SH	New
BLOCK H & R INC	COM	$1.4M	0.0%	31,637 SH	New
BLOCK INC	CL A	$8.3M	0.0%Prev: 0.0%	127,390 SH	Decreased-4,583 SH
BLOOMIN BRANDS INC	COM	$117K	0.0%	18,987 SH	New
BLUE ACQUISITION CORP.	RIGHT 06/11/2030	$79K	0.0%Prev: 0.0%	244,833 SH	Increased-155,167 SH
BOEING CO	COM	$39.5M	0.2%Prev: 0.2%	182,142 SH	Increased+561 SH
BOISE CASCADE CO DEL	COM	$675K	0.0%Prev: 0.0%	9,171 SH	Decreased-338 SH
BOLD EAGLE ACQUISITION CORP	CL A	$1.6M	0.0%Prev: 0.0%	150,310 SH	Decreased-30,000 SH
BOOKING HOLDINGS INC	COM	$40.2M	0.2%	7,498 SH	New
BOOT BARN HLDGS INC	COM	$1.3M	0.0%	7,547 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2.6M	0.0%	30,355 SH	New
BORGWARNER INC	COM	$2.4M	0.0%	53,534 SH	New
BOSTON BEER INC	CL A	$376K	0.0%Prev: 0.0%	1,925 SH	Decreased-105 SH
BOSTON SCIENTIFIC CORP	COM	$32.9M	0.2%Prev: 0.2%	344,824 SH	Decreased-10,999 SH
BOX INC	CL A	$1.1M	0.0%Prev: 0.0%	35,869 SH	Decreased-1,010 SH
BOYD GAMING CORP	COM	$1.2M	0.0%Prev: 0.0%	14,467 SH	Decreased-761 SH
BRADY CORP	CL A	$845K	0.0%Prev: 0.0%	10,783 SH	Decreased-366 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$126K	0.0%Prev: 0.0%	43,002 SH	Decreased-56,041 SH
BREAD FINANCIAL HOLDINGS INC	COM	$837K	0.0%Prev: 0.0%	11,304 SH	Increased-574 SH
BRIGHTHOUSE FINL INC	COM	$5.8M	0.0%	89,307 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$1.1M	0.0%	28,129 SH	New
BRINKER INTL INC	COM	$1.6M	0.0%Prev: 0.0%	11,000 SH	Increased-320 SH
BRINKS CO	COM	$1.2M	0.0%Prev: 0.0%	10,397 SH	Decreased-295 SH
BRISTOL-MYERS SQUIBB CO	COM	$25.5M	0.1%Prev: 0.1%	473,528 SH	Increased-15,254 SH
BRISTOW GROUP INC	COM	$228K	0.0%Prev: 0.0%	6,229 SH	Decreased-155 SH
BRIXMOR PPTY GROUP INC	COM	$4.6M	0.0%Prev: 0.0%	176,474 SH	Decreased-1,961 SH
BROADCOM INC	COM	$380.2M	1.9%Prev: 1.9%	1,098,449 SH	Increased-31,026 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$6.1M	0.0%Prev: 0.0%	27,152 SH	Decreased-975 SH
BROADSTONE NET LEASE INC	COM	$1.1M	0.0%Prev: 0.0%	61,598 SH	Decreased
BROWN & BROWN INC	COM	$5.4M	0.0%Prev: 0.0%	68,298 SH	Decreased-2,062 SH
BROWN FORMAN CORP	CL B	$1.1M	0.0%Prev: 0.0%	40,960 SH	Increased+4,382 SH
BRUKER CORP	COM	$1.3M	0.0%Prev: 0.0%	27,756 SH	Increased-669 SH
BRUNSWICK CORP	COM	$1.2M	0.0%Prev: 0.0%	16,275 SH	Increased-492 SH
BUCKLE INC	COM	$398K	0.0%Prev: 0.0%	7,457 SH	Decreased-214 SH
BUILDERS FIRSTSOURCE INC	COM	$2.6M	0.0%Prev: 0.0%	25,722 SH	Decreased-824 SH
BUNGE GLOBAL SA	COM SHS	$2.8M	0.0%Prev: 0.0%	31,484 SH	Increased-2,146 SH
BURLINGTON STORES INC	COM	$4.5M	0.0%Prev: 0.0%	15,583 SH	Increased-409 SH
BWX TECHNOLOGIES INC	COM	$4.0M	0.0%	22,879 SH	New
BXP INC	COM	$5.8M	0.0%Prev: 0.0%	86,082 SH	Decreased-1,248 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$4.4M	0.0%	27,479 SH	New
CABLE ONE INC	NOTE 3/1	$1.5M	0.0%	1,563,000 SH	New
CABOT CORP	COM	$882K	0.0%Prev: 0.0%	13,314 SH	Decreased-341 SH
CACI INTL INC	CL A	$2.9M	0.0%Prev: 0.0%	5,525 SH	Increased-119 SH
CACTUS INC	CL A	$778K	0.0%Prev: 0.0%	17,042 SH	Increased-422 SH
CADENCE BANK	COM	$2.2M	0.0%Prev: 0.0%	50,653 SH	Increased+2,838 SH
CADENCE DESIGN SYSTEM INC	COM	$19.8M	0.1%Prev: 0.1%	63,315 SH	Decreased-2,120 SH
CAESARS ENTERTAINMENT INC NE	COM	$1.2M	0.0%Prev: 0.0%	50,530 SH	Decreased-2,440 SH
CAL MAINE FOODS INC	COM NEW	$898K	0.0%Prev: 0.0%	11,287 SH	Decreased-323 SH
CALIFORNIA RES CORP	COM STOCK	$869K	0.0%	19,444 SH	New
CALIFORNIA WTR SVC GROUP	COM	$4.9M	0.0%	112,152 SH	New
CALIX INC	COM	$790K	0.0%Prev: 0.0%	14,931 SH	Decreased-203 SH
CAMDEN PPTY TR	SH BEN INT	$6.5M	0.0%Prev: 0.0%	59,270 SH	Increased-1,648 SH
CAMTEK LTD	ORD	$8.3M	0.0%Prev: 0.0%	77,662 SH	Decreased-9,496 SH
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$3.1M	0.0%Prev: 0.0%	300,000 SH	Increased
CAPITAL ONE FINL CORP	COM	$35.8M	0.2%	147,876 SH	New
CAPITOL FED FINL INC	COM	$205K	0.0%	30,111 SH	New
CAPRI HOLDINGS LIMITED	SHS	$6.8M	0.0%	279,815 SH	New
CARDINAL HEALTH INC	COM	$11.4M	0.1%Prev: 0.0%	55,266 SH	Increased-2,077 SH
CARETRUST REIT INC	COM	$4.6M	0.0%Prev: 0.0%	128,057 SH	Increased+2,751 SH
CARGURUS INC	COM CL A	$771K	0.0%Prev: 0.0%	20,112 SH	Decreased-1,546 SH
CARLISLE COS INC	COM	$3.3M	0.0%Prev: 0.0%	10,432 SH	Decreased-514 SH
CARLYLE GROUP INC	COM	$3.8M	0.0%Prev: 0.0%	64,936 SH	Decreased-1,902 SH
CARMAX INC	COM	$1.4M	0.0%Prev: 0.0%	36,354 SH	Decreased+316 SH
CARNIVAL CORP	UNIT 99/99/9999	$7.7M	0.0%Prev: 0.0%	252,566 SH	Increased-8,147 SH
CARNIVAL PLC	ADS	$428K	0.0%Prev: 0.0%	14,121 SH	Decreased-58,837 SH
CARPENTER TECHNOLOGY CORP	COM	$3.9M	0.0%Prev: 0.0%	12,467 SH	Increased-327 SH
CARRIER GLOBAL CORPORATION	COM	$9.7M	0.0%Prev: 0.1%	184,149 SH	Decreased-7,951 SH
CARS COM INC	COM	$168K	0.0%Prev: 0.0%	13,771 SH	Decreased-782 SH
CARTERS INC	COM	$293K	0.0%Prev: 0.0%	9,023 SH	Increased-255 SH
CARTESIAN GROWTH CORP III	COM CL A	$1.0M	0.0%	100,000 SH	New
CARVANA CO	CL A	$13.9M	0.1%	32,896 SH	New
CASELLA WASTE SYS INC	CL A	$1.5M	0.0%	15,474 SH	New
CASEYS GEN STORES INC	COM	$5.1M	0.0%Prev: 0.0%	9,304 SH	Decreased-238 SH
CATALYST PHARMACEUTICALS INC	COM	$668K	0.0%	28,603 SH	New
CATERPILLAR INC	COM	$62.4M	0.3%	108,855 SH	New
CATHAY GEN BANCORP	COM	$815K	0.0%	16,844 SH	New
CAVA GROUP INC	COM	$1.5M	0.0%	24,961 SH	New
CAVCO INDS INC DEL	COM	$1.1M	0.0%	1,932 SH	New
CBOE GLOBAL MKTS INC	COM	$6.1M	0.0%Prev: 0.0%	24,341 SH	Decreased-775 SH
CBRE GROUP INC	CL A	$11.0M	0.1%Prev: 0.1%	68,185 SH	Decreased-2,198 SH
CDW CORP	COM	$4.1M	0.0%Prev: 0.0%	30,284 SH	Decreased-1,189 SH
CELANESE CORP DEL	COM	$1.1M	0.0%Prev: 0.0%	27,110 SH	Decreased-778 SH
CELSIUS HLDGS INC	COM NEW	$1.8M	0.0%Prev: 0.0%	39,995 SH	Decreased-1,050 SH
CEMEX SAB DE CV	SPON ADR NEW	$7.5M	0.0%	652,507 SH	New
CENCORA INC	COM	$15.2M	0.1%Prev: 0.1%	45,097 SH	Increased-1,460 SH
CENTENE CORP DEL	COM	$4.5M	0.0%	108,613 SH	New
CENTERPOINT ENERGY INC	COM	$46.9M	0.2%	1,224,263 SH	New
CENTERSPACE	COM	$641K	0.0%	9,605 SH	New
CENTRAL GARDEN & PET CO	CL A NON-VTG	$373K	0.0%	12,779 SH	New
CENTRAL PAC FINL CORP	COM NEW	$207K	0.0%	6,642 SH	New
CENTURION ACQUISITION CORP	SHS CL A	$4.3M	0.0%Prev: 0.0%	400,000 SH	Increased
CENTURY ALUM CO	COM	$516K	0.0%	13,172 SH	New
CENTURY CMNTYS INC	COM	$376K	0.0%	6,329 SH	New
CERTARA INC	COM	$261K	0.0%Prev: 0.0%	29,573 SH	Decreased-1,107 SH
CF INDS HLDGS INC	COM	$2.8M	0.0%Prev: 0.0%	36,281 SH	Decreased-2,615 SH
CHAMPION HOMES INC	COM	$1.2M	0.0%Prev: 0.0%	13,829 SH	Increased-565 SH
CHARLES RIV LABS INTL INC	COM	$2.3M	0.0%Prev: 0.0%	11,448 SH	Increased-370 SH
CHART INDS INC	COM	$5.4M	0.0%Prev: 0.0%	26,059 SH	Increased+4,719 SH
CHARTER COMMUNICATIONS INC N	CL A	$4.3M	0.0%Prev: 0.0%	20,469 SH	Decreased-1,835 SH
CHECK POINT SOFTWARE TECH LT	ORD	$3.6M	0.0%Prev: 0.0%	19,179 SH	Decreased-732 SH
CHEESECAKE FACTORY INC	COM	$573K	0.0%Prev: 0.0%	11,352 SH	Decreased-318 SH
CHEFS WHSE INC	COM	$559K	0.0%Prev: 0.0%	8,965 SH	Increased-274 SH
CHEMED CORP NEW	COM	$1.5M	0.0%Prev: 0.0%	3,544 SH	Decreased-196 SH
CHEMOURS CO	COM	$438K	0.0%Prev: 0.0%	37,108 SH	Decreased-1,016 SH
CHENIERE ENERGY INC	COM NEW	$79.2M	0.4%Prev: 0.5%	407,396 SH	Decreased+12,744 SH
CHESAPEAKE UTILS CORP	COM	$5.9M	0.0%Prev: 0.0%	47,547 SH	Decreased+723 SH
CHEVRON CORP NEW	COM	$67.1M	0.3%Prev: 0.4%	440,255 SH	Decreased-21,900 SH
CHEWY INC	CL A	$1.9M	0.0%Prev: 0.0%	56,320 SH	Decreased-887 SH
CHIPOTLE MEXICAN GRILL INC	COM	$11.4M	0.1%	307,569 SH	New
CHOICE HOTELS INTL INC	COM	$493K	0.0%	5,172 SH	New
CHORD ENERGY CORPORATION	COM NEW	$1.3M	0.0%Prev: 0.0%	14,230 SH	Decreased-465 SH
CHUBB LIMITED	COM	$26.6M	0.1%Prev: 0.1%	85,134 SH	Increased-3,904 SH
CHURCH & DWIGHT CO INC	COM	$4.7M	0.0%Prev: 0.0%	55,856 SH	Decreased-2,643 SH
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$5.1M	0.0%	500,000 SH	New
CHURCHILL DOWNS INC	COM	$1.9M	0.0%Prev: 0.0%	16,579 SH	Increased-520 SH
CIENA CORP	COM NEW	$8.3M	0.0%Prev: 0.0%	35,298 SH	Increased-984 SH
CINCINNATI FINL CORP	COM	$5.9M	0.0%Prev: 0.0%	36,291 SH	Decreased-1,261 SH
CINEMARK HLDGS INC	COM	$594K	0.0%Prev: 0.0%	25,547 SH	Decreased-527 SH
CINTAS CORP	COM	$14.9M	0.1%	79,455 SH	New
CIRRUS LOGIC INC	COM	$1.5M	0.0%	12,770 SH	New
CISCO SYS INC	COM	$70.6M	0.4%	916,635 SH	New
CITIGROUP INC	COM NEW	$48.6M	0.2%	416,201 SH	New
CITIZENS FINL GROUP INC	COM	$5.8M	0.0%	99,901 SH	New
CITY HLDG CO	COM	$425K	0.0%	3,567 SH	New
CITY OFFICE REIT INC	COM	$619K	0.0%	88,623 SH	New
CIVITAS RESOURCES INC	COM NEW	$520K	0.0%	19,212 SH	New
CLEAN HARBORS INC	COM	$2.9M	0.0%	12,569 SH	New
CLEANSPARK INC	COM NEW	$704K	0.0%	69,587 SH	New
CLEAR SECURE INC	COM CL A	$770K	0.0%	21,950 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$1.2M	0.0%	50,000 SH	New
CLEARWAY ENERGY INC	CL A	$269K	0.0%	8,569 SH	New
CLEARWAY ENERGY INC	CL C	$699K	0.0%Prev: 0.0%	21,005 SH	Decreased-5,200 SH
CLEVELAND-CLIFFS INC NEW	COM	$1.9M	0.0%Prev: 0.0%	142,564 SH	Increased+15,602 SH
CLOROX CO DEL	COM	$2.9M	0.0%Prev: 0.0%	28,373 SH	Decreased-998 SH
CME GROUP INC	COM	$22.9M	0.1%	83,877 SH	New
CMS ENERGY CORP	COM	$39.8M	0.2%	568,905 SH	New
CNH INDL N V	SHS	$2.0M	0.0%Prev: 0.0%	221,451 SH	Decreased-6,473 SH
CNO FINL GROUP INC	COM	$1.0M	0.0%	23,862 SH	New
CNX RES CORP	COM	$1.2M	0.0%	33,741 SH	New
COCA COLA CO	COM	$63.0M	0.3%	900,521 SH	New
COCA COLA CONS INC	COM	$2.2M	0.0%	14,155 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$5.2M	0.0%Prev: 0.0%	56,953 SH	Decreased-3,675 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$1.8M	0.0%	81,643 SH	New
COGNEX CORP	COM	$1.5M	0.0%	41,940 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$9.3M	0.0%	112,266 SH	New
COGNYTE SOFTWARE LTD	ORD SHS	$484K	0.0%Prev: 0.0%	51,448 SH	Increased
COHEN & STEERS INC	COM	$428K	0.0%	6,819 SH	New
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$3.6M	0.0%	350,000 SH	New
COHERENT CORP	COM	$7.3M	0.0%	39,326 SH	New
COHU INC	COM	$269K	0.0%	11,560 SH	New
COINBASE GLOBAL INC	COM CL A	$12.0M	0.1%	53,072 SH	New
COLGATE PALMOLIVE CO	COM	$14.8M	0.1%	187,495 SH	New
COLLEGIUM PHARMACEUTICAL INC	COM	$362K	0.0%	7,826 SH	New
COLLIERS INTL GROUP INC	SUB VTG SHS	$1.5M	0.0%	10,151 SH	New
COLUMBIA BKG SYS INC	COM	$2.1M	0.0%	74,852 SH	New
COLUMBIA SPORTSWEAR CO	COM	$349K	0.0%	6,338 SH	New
COMCAST CORP NEW	CL A	$25.3M	0.1%	845,393 SH	New
COMERICA INC	COM	$4.2M	0.0%	48,041 SH	New
COMFORT SYS USA INC	COM	$7.6M	0.0%	8,186 SH	New
COMMERCE BANCSHARES INC	COM	$1.7M	0.0%	32,356 SH	New
COMMERCIAL METALS CO	COM	$1.9M	0.0%	27,769 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$749K	0.0%	13,037 SH	New
COMMVAULT SYS INC	COM	$1.4M	0.0%	11,034 SH	New
COMSTOCK RES INC	COM	$454K	0.0%	19,589 SH	New
CONAGRA BRANDS INC	COM	$1.9M	0.0%	111,267 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$581K	0.0%	29,509 SH	New
CONCENTRIX CORP	COM	$460K	0.0%	11,061 SH	New
CONFLUENT INC	CLASS A COM	$3.0M	0.0%	100,000 SH	New
CONMED CORP	COM	$311K	0.0%	7,667 SH	New
CONOCOPHILLIPS	COM	$26.9M	0.1%	287,435 SH	New
CONSOLIDATED EDISON INC	COM	$67.3M	0.3%	677,203 SH	New
CONSTELLATION BRANDS INC	CL A	$4.5M	0.0%Prev: 0.0%	32,791 SH	Decreased-1,495 SH
CONSTELLATION ENERGY CORP	COM	$25.7M	0.1%Prev: 0.1%	72,639 SH	Increased-2,380 SH
COOPER COS INC	COM	$3.8M	0.0%Prev: 0.0%	46,244 SH	Increased-1,666 SH
COPA HOLDINGS SA	CL A	$7.1M	0.0%Prev: 0.0%	58,811 SH	Increased
COPART INC	COM	$8.1M	0.0%Prev: 0.0%	207,114 SH	Decreased-6,507 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$1.8M	0.0%Prev: 0.0%	65,274 SH	Decreased-651 SH
CORCEPT THERAPEUTICS INC	COM	$807K	0.0%Prev: 0.0%	23,177 SH	Decreased-706 SH
CORE & MAIN INC	CL A	$2.5M	0.0%Prev: 0.0%	47,718 SH	Decreased-956 SH
CORE LABORATORIES INC	COM	$185K	0.0%Prev: 0.0%	11,527 SH	Increased-416 SH
CORE NATURAL RESOURCES INC	COM SHS	$1.1M	0.0%Prev: 0.0%	12,685 SH	Increased-423 SH
COREBRIDGE FINL INC	COM	$2.0M	0.0%	66,900 SH	New
CORECIVIC INC	COM	$495K	0.0%Prev: 0.0%	25,892 SH	Decreased-1,373 SH
CORNING INC	COM	$15.9M	0.1%Prev: 0.1%	181,478 SH	Increased-5,714 SH
CORPAY INC	COM SHS	$4.9M	0.0%Prev: 0.0%	16,273 SH	Increased-684 SH
CORSAIR GAMING INC	COM	$69K	0.0%Prev: 0.0%	11,609 SH	Decreased-273 SH
CORTEVA INC	COM	$10.5M	0.1%Prev: 0.1%	157,179 SH	Decreased-5,898 SH
CORVEL CORP	COM	$524K	0.0%Prev: 0.0%	7,739 SH	Decreased-232 SH
COSTAMARE INC	SHS	$1.4M	0.0%Prev: 0.0%	86,993 SH	Increased+24,505 SH
COSTAR GROUP INC	COM	$6.6M	0.0%	98,584 SH	New
COSTCO WHSL CORP NEW	COM	$88.9M	0.5%	103,086 SH	New
COTERRA ENERGY INC	COM	$4.7M	0.0%Prev: 0.0%	177,101 SH	Increased-6,157 SH
COTY INC	COM CL A	$283K	0.0%	91,924 SH	New
COUPANG INC	CL A	$7.5M	0.0%	317,888 SH	New
COUSINS PPTYS INC	COM NEW	$2.5M	0.0%	96,772 SH	New
CRANE COMPANY	COMMON STOCK	$2.3M	0.0%Prev: 0.0%	12,251 SH	Decreased-303 SH
CRANE HBR ACQUISITION CORP I	UNIT 12/09/2030	$5.0M	0.0%	500,000 SH	New
CRANE NXT CO	COM	$582K	0.0%Prev: 0.0%	12,358 SH	Decreased-315 SH
CREDICORP LTD	COM	$335K	0.0%Prev: 0.0%	1,167 SH	Increased
CRESCENT ENERGY COMPANY	CL A COM	$502K	0.0%	59,851 SH	New
CRH PLC	ORD	$19.5M	0.1%	155,909 SH	New
CRITEO S A	SPONS ADS	$1.5M	0.0%Prev: 0.0%	73,878 SH	Decreased
CROCS INC	COM	$1.1M	0.0%Prev: 0.0%	12,992 SH	Decreased-1,025 SH
CROWDSTRIKE HLDGS INC	CL A	$27.4M	0.1%Prev: 0.1%	58,374 SH	Decreased-1,480 SH
CROWN CASTLE INC	COM	$84.6M	0.4%Prev: 0.4%	952,037 SH	Decreased+52,723 SH
CROWN HLDGS INC	COM	$2.9M	0.0%Prev: 0.0%	28,532 SH	Increased-994 SH
CROWN RESV ACQUISITION CORP	*W EXP 10/06/203	$13K	0.0%	153,050 SH	New
CROWN RESV ACQUISITION CORP	ORD SHS CL A	$3.0M	0.0%	306,100 SH	New
CROWN RESV ACQUISITION CORP	RIGHT 10/06/2030	$63K	0.0%	306,100 SH	New
CSG SYS INTL INC	COM	$8.2M	0.0%	106,725 SH	New
CSLM DIGITA ASSET ACQ CORP I	*W EXP 08/28/203	$19K	0.0%	54,000 SH	New
CSLM DIGITA ASSET ACQ CORP I	USD CL A ORD SHS	$3.0M	0.0%	300,000 SH	New
CSW INDUSTRIALS INC	COM	$1.2M	0.0%	4,131 SH	New
CSX CORP	COM	$108.8M	0.6%	3,001,181 SH	New
CTS CORP	COM	$308K	0.0%	7,192 SH	New
CUBESMART	COM	$4.7M	0.0%Prev: 0.0%	131,322 SH	Decreased-1,461 SH
CULLEN FROST BANKERS INC	COM	$2.0M	0.0%Prev: 0.0%	16,001 SH	Decreased-508 SH
CUMMINS INC	COM	$16.4M	0.1%Prev: 0.1%	32,108 SH	Increased-979 SH
CURBLINE PPTYS CORP	COM	$1.3M	0.0%Prev: 0.0%	55,606 SH	Increased-653 SH
CURTISS WRIGHT CORP	COM	$5.1M	0.0%Prev: 0.0%	9,228 SH	Decreased-442 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$928K	0.0%	57,338 SH	New
CUSTOMERS BANCORP INC	COM	$575K	0.0%Prev: 0.0%	7,867 SH	Increased+377 SH
CVB FINL CORP	COM	$592K	0.0%	31,837 SH	New
CVS HEALTH CORP	COM	$23.4M	0.1%Prev: 0.1%	295,277 SH	Increased-9,294 SH
CYBERARK SOFTWARE LTD	SHS	$3.7M	0.0%Prev: 0.0%	8,216 SH	Decreased+439 SH
CYTEK BIOSCIENCES INC	COM	$137K	0.0%Prev: 0.0%	27,223 SH	Increased-641 SH
CYTOKINETICS INC	COM NEW	$1.9M	0.0%Prev: 0.0%	30,596 SH	Increased-114 SH
D R HORTON INC	COM	$9.2M	0.0%Prev: 0.1%	63,702 SH	Decreased-2,877 SH
D. BORAL ARC ACQ I CORP.	SHS CL A	$2.0M	0.0%Prev: 0.0%	200,000 SH	Increased
DANA INC	COM	$687K	0.0%	28,925 SH	New
DANAHER CORPORATION	COM	$33.5M	0.2%	146,228 SH	New
DANAOS CORPORATION	SHS	$1.2M	0.0%Prev: 0.0%	12,278 SH	Increased
DARDEN RESTAURANTS INC	COM	$5.0M	0.0%	27,055 SH	New
DARLING INGREDIENTS INC	COM	$1.4M	0.0%Prev: 0.0%	39,585 SH	Increased-1,013 SH
DATADOG INC	CL A COM	$10.3M	0.1%Prev: 0.1%	75,700 SH	Decreased-1,929 SH
DAVITA INC	COM	$933K	0.0%Prev: 0.0%	8,211 SH	Decreased-374 SH
DAYFORCE INC	COM	$9.5M	0.0%Prev: 0.0%	137,225 SH	Increased+48,877 SH
DECKERS OUTDOOR CORP	COM	$3.5M	0.0%Prev: 0.0%	33,901 SH	Decreased-1,722 SH
DEERE & CO	COM	$27.2M	0.1%Prev: 0.1%	58,478 SH	Decreased-2,005 SH
DELL TECHNOLOGIES INC	CL C	$8.8M	0.0%Prev: 0.1%	70,106 SH	Decreased-2,703 SH
DELTA AIR LINES INC DEL	COM NEW	$10.5M	0.1%	150,877 SH	New
DELUXE CORP	COM	$249K	0.0%	11,142 SH	New
DENNYS CORP	COM	$156K	0.0%	25,000 SH	New
DENTSPLY SIRONA INC	COM	$571K	0.0%	49,936 SH	New
DEVON ENERGY CORP NEW	COM	$5.3M	0.0%Prev: 0.0%	145,913 SH	Increased-6,526 SH
DEXCOM INC	COM	$6.0M	0.0%Prev: 0.0%	90,720 SH	Decreased-3,451 SH
DIAMONDBACK ENERGY INC	COM	$6.5M	0.0%Prev: 0.0%	43,321 SH	Increased-1,865 SH
DIAMONDROCK HOSPITALITY CO	COM	$1.1M	0.0%Prev: 0.0%	117,224 SH	Increased-1,766 SH
DICKS SPORTING GOODS INC	COM	$3.3M	0.0%	16,542 SH	New
DIGI INTL INC	COM	$398K	0.0%	9,190 SH	New
DIGITAL RLTY TR INC	COM	$29.0M	0.1%	187,638 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$3.1M	0.0%	200,000 SH	New
DIGITALOCEAN HLDGS INC	COM	$817K	0.0%	16,988 SH	New
DIME CMNTY BANCSHARES INC	COM	$304K	0.0%	10,106 SH	New
DIODES INC	COM	$567K	0.0%Prev: 0.0%	11,483 SH	Decreased-345 SH
DISNEY WALT CO	COM	$47.2M	0.2%Prev: 0.2%	415,268 SH	Decreased-16,482 SH
DNOW INC	COM	$609K	0.0%	45,964 SH	New
DOCUSIGN INC	COM	$3.4M	0.0%Prev: 0.0%	50,325 SH	Decreased-1,534 SH
DOLBY LABORATORIES INC	COM CL A	$983K	0.0%Prev: 0.0%	15,311 SH	Decreased-392 SH
DOLLAR GEN CORP NEW	COM	$6.8M	0.0%Prev: 0.0%	51,198 SH	Increased-1,649 SH
DOLLAR TREE INC	COM	$5.4M	0.0%Prev: 0.0%	44,123 SH	Increased-2,484 SH
DOMINION ENERGY INC	COM	$93.9M	0.5%Prev: 0.5%	1,603,271 SH	Decreased-6,316 SH
DOMINOS PIZZA INC	COM	$3.0M	0.0%	7,230 SH	New
DONALDSON INC	COM	$2.6M	0.0%	28,986 SH	New
DONNELLEY FINL SOLUTIONS INC	COM	$307K	0.0%	6,570 SH	New
DOORDASH INC	CL A	$19.7M	0.1%	86,955 SH	New
DORIAN LPG LTD	SHS USD	$222K	0.0%Prev: 0.0%	9,121 SH	Decreased-220 SH
DORMAN PRODS INC	COM	$848K	0.0%	6,885 SH	New
DOUBLEVERIFY HLDGS INC	COM	$379K	0.0%Prev: 0.0%	33,104 SH	Decreased-1,483 SH
DOUGLAS EMMETT INC	COM	$1.0M	0.0%Prev: 0.0%	94,059 SH	Decreased-1,186 SH
DOVER CORP	COM	$6.2M	0.0%Prev: 0.0%	31,903 SH	Increased-1,028 SH
DOW INC	COM	$3.9M	0.0%Prev: 0.0%	165,328 SH	Decreased-4,891 SH
DOXIMITY INC	CL A	$1.5M	0.0%	34,377 SH	New
DROPBOX INC	CL A	$1.2M	0.0%	43,648 SH	New
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$56K	0.0%	400,000 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$4.0M	0.0%	400,000 SH	New
DT MIDSTREAM INC	COMMON STOCK	$3.0M	0.0%	25,443 SH	New
DTE ENERGY CO	COM	$6.2M	0.0%Prev: 0.0%	48,308 SH	Decreased-1,541 SH
DUKE ENERGY CORP NEW	COM NEW	$171.3M	0.9%	1,461,316 SH	New
DUNE ACQUISITION CORP II	*W EXP 04/04/203	$82K	0.0%Prev: 0.0%	300,000 SH	Increased
DUNE ACQUISITION CORP II	SHS CL A	$4.1M	0.0%Prev: 0.0%	400,000 SH	Increased
DUOLINGO INC	CL A COM	$1.8M	0.0%	10,013 SH	New
DUPONT DE NEMOURS INC	COM	$3.9M	0.0%	97,456 SH	New
DXC TECHNOLOGY CO	COM	$632K	0.0%	43,110 SH	New
DXP ENTERPRISES INC	COM NEW	$345K	0.0%	3,144 SH	New
DYCOM INDS INC	COM	$2.4M	0.0%	7,245 SH	New
DYNAMIX CORP III	*W EXP 10/10/203	$52K	0.0%	150,000 SH	New
DYNAMIX CORP III	USD CL A ORD SHS	$3.0M	0.0%	300,000 SH	New
DYNATRACE INC	COM NEW	$3.3M	0.0%	75,445 SH	New
DYNAVAX TECHNOLOGIES CORP	COM NEW	$688K	0.0%	44,710 SH	New
E L F BEAUTY INC	COM	$1.1M	0.0%Prev: 0.0%	14,924 SH	Decreased-300 SH
EAGLE MATLS INC	COM	$1.7M	0.0%	8,024 SH	New
EAST WEST BANCORP INC	COM	$3.9M	0.0%	34,430 SH	New
EASTERLY GOVT PPTYS INC	COM SHS	$514K	0.0%Prev: 0.0%	24,254 SH	Decreased-128 SH
EASTGROUP PPTYS INC	COM	$5.5M	0.0%Prev: 0.0%	30,696 SH	Increased-341 SH
EASTMAN CHEM CO	COM	$1.8M	0.0%Prev: 0.0%	28,240 SH	Increased+665 SH
EATON CORP PLC	SHS	$28.8M	0.1%Prev: 0.2%	90,344 SH	Decreased-3,141 SH
EBAY INC.	COM	$9.2M	0.0%Prev: 0.1%	105,138 SH	Decreased-4,604 SH
ECARX HOLDINGS INC	CLASS A ORD	$47K	0.0%	27,255 SH	New
ECHOSTAR CORP	CL A	$3.7M	0.0%Prev: 0.0%	33,686 SH	Increased-827 SH
ECOLAB INC	COM	$15.6M	0.1%Prev: 0.1%	59,294 SH	Decreased-2,004 SH
EDGEWELL PERS CARE CO	COM	$196K	0.0%Prev: 0.0%	11,503 SH	Decreased-330 SH
EDISON INTL	COM	$43.0M	0.2%Prev: 0.2%	716,788 SH	Increased-2,909 SH
EDWARDS LIFESCIENCES CORP	COM	$11.5M	0.1%Prev: 0.1%	134,981 SH	Increased-6,003 SH
EGH ACQUISITION CORP.	RIGHT 99/99/9999	$100K	0.0%	400,000 SH	New
EGH ACQUISITION CORP.	SHS CL A	$4.1M	0.0%Prev: 0.0%	400,000 SH	Increased
ELANCO ANIMAL HEALTH INC	COM	$2.8M	0.0%Prev: 0.0%	124,336 SH	Increased-3,170 SH
ELECTRONIC ARTS INC	COM	$16.8M	0.1%	82,212 SH	New
ELEMENT SOLUTIONS INC	COM	$1.4M	0.0%	56,316 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$18.1M	0.1%Prev: 0.1%	51,694 SH	Increased-2,379 SH
ELI LILLY & CO	COM	$198.5M	1.0%	184,717 SH	New
ELLINGTON FINANCIAL INC	COM	$361K	0.0%	26,568 SH	New
ELME COMMUNITIES	SH BEN INT	$875K	0.0%Prev: 0.0%	50,287 SH	Increased-626 SH
EMBECTA CORP	COMMON STOCK	$172K	0.0%Prev: 0.0%	14,479 SH	Decreased-415 SH
EMCOR GROUP INC	COM	$6.4M	0.0%Prev: 0.0%	10,413 SH	Decreased-336 SH
EMERSON ELEC CO	COM	$17.3M	0.1%Prev: 0.1%	130,678 SH	Decreased-4,471 SH
EMMIS ACQUISITION CORP.	RIGHT 09/12/2030	$18K	0.0%	110,027 SH	New
EMMIS ACQUISITION CORP.	SHS CL A	$1.1M	0.0%	110,027 SH	New
EMPIRE ST RLTY TR INC	CL A	$292K	0.0%Prev: 0.0%	44,812 SH	Decreased
EMPLOYERS HLDGS INC	COM	$240K	0.0%Prev: 0.0%	5,565 SH	Decreased-423 SH
ENACT HLDGS INC	COM	$283K	0.0%Prev: 0.0%	7,150 SH	Decreased-363 SH
ENCOMPASS HEALTH CORP	COM	$2.7M	0.0%Prev: 0.0%	25,178 SH	Decreased-673 SH
ENCORE CAP GROUP INC	COM	$300K	0.0%Prev: 0.0%	5,522 SH	Increased-339 SH
ENERGIZER HLDGS INC NEW	COM	$299K	0.0%	15,042 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$502K	0.0%	13,117 SH	New
ENERSYS	COM	$1.4M	0.0%	9,236 SH	New
ENOVA INTL INC	COM	$965K	0.0%	6,140 SH	New
ENOVIS CORPORATION	COM	$377K	0.0%	14,158 SH	New
ENPHASE ENERGY INC	COM	$1.0M	0.0%Prev: 0.0%	32,397 SH	Decreased-902 SH
ENPHASE ENERGY INC	NOTE 3/0	$15.4M	0.1%	15,610,000 SH	New
ENPRO INC	COM	$1.1M	0.0%Prev: 0.0%	5,215 SH	Decreased-147 SH
ENSIGN GROUP INC	COM	$2.5M	0.0%	14,393 SH	New
ENTEGRIS INC	COM	$3.2M	0.0%	37,937 SH	New
ENTERGY CORP NEW	COM	$77.5M	0.4%	838,776 SH	New
ENVIRI CORP	COM	$358K	0.0%Prev: 0.0%	19,967 SH	Increased-572 SH
ENVISTA HOLDINGS CORPORATION	COM	$893K	0.0%Prev: 0.0%	41,146 SH	Increased-1,504 SH
EOG RES INC	COM	$13.3M	0.1%Prev: 0.1%	126,211 SH	Decreased-4,902 SH
EPAM SYS INC	COM	$4.1M	0.0%Prev: 0.0%	20,133 SH	Increased+1,947 SH
EPLUS INC	COM	$569K	0.0%Prev: 0.0%	6,484 SH	Increased-230 SH
EPR PPTYS	COM SH BEN INT	$2.2M	0.0%Prev: 0.0%	43,528 SH	Decreased-482 SH
EQT CORP	COM	$7.8M	0.0%Prev: 0.0%	145,161 SH	Decreased-4,698 SH
EQUIFAX INC	COM	$6.2M	0.0%Prev: 0.0%	28,470 SH	Decreased-1,258 SH
EQUINIX INC	COM	$47.0M	0.2%Prev: 0.2%	61,323 SH	Increased+5,390 SH
EQUITABLE HLDGS INC	COM	$3.4M	0.0%Prev: 0.0%	71,702 SH	Decreased-5,173 SH
EQUITY LIFESTYLE PPTYS INC	COM	$6.7M	0.0%Prev: 0.0%	111,342 SH	Decreased-1,425 SH
EQUITY RESIDENTIAL	SH BEN INT	$12.9M	0.1%Prev: 0.1%	204,408 SH	Decreased-3,298 SH
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$69K	0.0%	197,600 SH	New
EQV VENTURES AC CORP. II	ORD SHS CL A	$6.0M	0.0%	600,000 SH	New
ERIE INDTY CO	CL A	$1.7M	0.0%	5,909 SH	New
ESAB CORPORATION	COM	$1.6M	0.0%	14,281 SH	New
ESCO TECHNOLOGIES INC	COM	$1.2M	0.0%	6,393 SH	New
ESSENT GROUP LTD	COM	$1.6M	0.0%	24,190 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$3.4M	0.0%	113,574 SH	New
ESSENTIAL UTILS INC	COM	$21.5M	0.1%	559,445 SH	New
ESSEX PPTY TR INC	COM	$9.4M	0.0%	35,825 SH	New
ETSY INC	COM	$1.4M	0.0%	24,436 SH	New
EURONET WORLDWIDE INC	COM	$745K	0.0%	9,785 SH	New
EVERCORE INC	CLASS A	$3.3M	0.0%Prev: 0.0%	9,679 SH	Decreased-227 SH
EVEREST GROUP LTD	COM	$3.3M	0.0%Prev: 0.0%	9,764 SH	Decreased-308 SH
EVERGY INC	COM	$31.3M	0.2%Prev: 0.2%	432,368 SH	Decreased-1,720 SH
EVERSOURCE ENERGY	COM	$47.0M	0.2%Prev: 0.2%	698,616 SH	Decreased+4,825 SH
EVERTEC INC	COM	$461K	0.0%Prev: 0.0%	15,840 SH	Decreased-454 SH
EVERUS CONSTR GROUP	COM	$1.1M	0.0%Prev: 0.0%	12,628 SH	Decreased-362 SH
EVOLUTION GLOBAL ACQUISITION	*W EXP 10/22/203	$34K	0.0%	82,900 SH	New
EVOLUTION GLOBAL ACQUISITION	USD CL A ORD SHS	$2.9M	0.0%	296,200 SH	New
EXACT SCIENCES CORP	COM	$1.0M	0.0%	10,000 SH	New
EXELIXIS INC	COM	$2.9M	0.0%	67,093 SH	New
EXELON CORP	COM	$85.1M	0.4%	1,953,390 SH	New
EXLSERVICE HOLDINGS INC	COM	$1.7M	0.0%	39,714 SH	New
EXP WORLD HLDGS INC	COM	$203K	0.0%	22,414 SH	New
EXPAND ENERGY CORPORATION	COM	$6.1M	0.0%Prev: 0.0%	55,400 SH	Increased-1,788 SH
EXPEDIA GROUP INC	COM NEW	$7.7M	0.0%	27,217 SH	New
EXPEDITORS INTL WASH INC	COM	$4.6M	0.0%	31,174 SH	New
EXPONENT INC	COM	$867K	0.0%	12,484 SH	New
EXTRA SPACE STORAGE INC	COM	$15.4M	0.1%	118,272 SH	New
EXTREME NETWORKS	COM	$551K	0.0%	33,104 SH	New
EXXON MOBIL CORP	COM	$118.0M	0.6%Prev: 0.6%	980,936 SH	Increased-42,825 SH
EZCORP INC	CL A NON VTG	$278K	0.0%Prev: 0.0%	14,339 SH	Decreased-413 SH
F N B CORP	COM	$1.5M	0.0%Prev: 0.0%	89,620 SH	Increased-2,552 SH
F5 INC	COM	$3.4M	0.0%Prev: 0.0%	13,418 SH	Decreased-377 SH
FABRINET	SHS	$10.5M	0.1%Prev: 0.1%	23,046 SH	Decreased-10,803 SH
FACTSET RESH SYS INC	COM	$2.5M	0.0%Prev: 0.0%	8,712 SH	Decreased-367 SH
FAIR ISAAC CORP	COM	$9.3M	0.0%	5,515 SH	New
FASTENAL CO	COM	$10.7M	0.1%Prev: 0.1%	267,040 SH	Decreased-8,550 SH
FB FINL CORP	COM	$558K	0.0%Prev: 0.0%	9,992 SH	Decreased-705 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$4.7M	0.0%Prev: 0.0%	46,167 SH	Decreased-590 SH
FEDERAL SIGNAL CORP	COM	$1.6M	0.0%Prev: 0.0%	15,054 SH	Decreased-428 SH
FEDERATED HERMES INC	CL B	$963K	0.0%Prev: 0.0%	18,493 SH	Decreased-477 SH
FEDEX CORP	COM	$14.6M	0.1%Prev: 0.1%	50,494 SH	Increased-1,622 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$3.5M	0.0%	63,775 SH	New
FIDELITY NATL INFORMATION SV	COM	$8.0M	0.0%	120,455 SH	New
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$4.1M	0.0%	400,000 SH	New
FIFTH ERA ACQUISITION CORP I	RIGHT 02/21/2030	$153K	0.0%	381,600 SH	New
FIFTH THIRD BANCORP	COM	$5.8M	0.0%Prev: 0.0%	123,755 SH	Decreased-35,188 SH
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$41K	0.0%Prev: 0.0%	156,557 SH	Increased
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$3.1M	0.0%	313,114 SH	New
FINVOLUTION GROUP	SPONSORED ADS	$1.8M	0.0%Prev: 0.0%	350,440 SH	Decreased
FIRST AMERN FINL CORP	COM	$1.6M	0.0%	25,500 SH	New
FIRST BANCORP N C	COM	$521K	0.0%	10,265 SH	New
FIRST BANCORP P R	COM NEW	$805K	0.0%	38,843 SH	New
FIRST COMWLTH FINL CORP PA	COM	$432K	0.0%	25,605 SH	New
FIRST FINL BANCORP OH	COM	$641K	0.0%	25,615 SH	New
FIRST FINL BANKSHARES INC	COM	$974K	0.0%	32,611 SH	New
FIRST HAWAIIAN INC	COM	$775K	0.0%	30,629 SH	New
FIRST HORIZON CORPORATION	COM	$2.9M	0.0%	123,217 SH	New
FIRST INDL RLTY TR INC	COM	$4.3M	0.0%	75,123 SH	New
FIRST INTST BANCSYSTEM INC	COM	$767K	0.0%	22,161 SH	New
FIRST SOLAR INC	COM	$6.5M	0.0%	24,960 SH	New
FIRSTCASH HOLDINGS INC	COM	$1.5M	0.0%	9,719 SH	New
FIRSTENERGY CORP	COM	$45.8M	0.2%Prev: 0.2%	1,024,043 SH	Decreased-3,858 SH
FISERV INC	COM	$8.4M	0.0%Prev: 0.1%	125,107 SH	Decreased-5,430 SH
FIVE BELOW INC	COM	$2.6M	0.0%Prev: 0.0%	13,800 SH	Increased-331 SH
FIVERR INTL LTD	ORD SHS	$812K	0.0%Prev: 0.0%	41,069 SH	Decreased
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$943K	0.0%	74,908 SH	New
FLEX LTD	ORD	$5.6M	0.0%Prev: 0.0%	92,537 SH	Increased-3,789 SH
FLOOR & DECOR HLDGS INC	CL A	$1.6M	0.0%Prev: 0.0%	26,965 SH	Decreased-674 SH
FLOWERS FOODS INC	COM	$575K	0.0%Prev: 0.0%	52,845 SH	Decreased-1,343 SH
FLOWSERVE CORP	COM	$2.2M	0.0%Prev: 0.0%	31,810 SH	Increased-1,755 SH
FLUOR CORP NEW	COM	$1.6M	0.0%Prev: 0.0%	40,335 SH	Decreased-1,156 SH
FMC CORP	COM NEW	$429K	0.0%Prev: 0.0%	30,926 SH	Decreased-886 SH
FORD MTR CO	COM	$11.9M	0.1%Prev: 0.1%	910,336 SH	Increased-28,360 SH
FORMFACTOR INC	COM	$1.1M	0.0%Prev: 0.0%	19,191 SH	Increased-448 SH
FORTINET INC	COM	$11.7M	0.1%Prev: 0.1%	147,030 SH	Decreased-9,377 SH
FORTIVE CORP	COM	$4.1M	0.0%Prev: 0.0%	73,878 SH	Increased-7,369 SH
FORTREA HLDGS INC	COMMON STOCK	$395K	0.0%	22,875 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$1.5M	0.0%Prev: 0.0%	30,064 SH	Decreased-744 SH
FOUR CORNERS PPTY TR INC	COM	$1.4M	0.0%	60,537 SH	New
FOX CORP	CL A COM	$3.5M	0.0%	48,466 SH	New
FOX CORP	CL B COM	$2.2M	0.0%	34,522 SH	New
FOX FACTORY HLDG CORP	COM	$177K	0.0%	10,349 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$203K	0.0%	20,203 SH	New
FRANKLIN ELEC INC	COM	$905K	0.0%	9,476 SH	New
FRANKLIN RESOURCES INC	COM	$1.7M	0.0%	71,497 SH	New
FREEPORT-MCMORAN INC	CL B	$17.0M	0.1%	334,006 SH	New
FRESH DEL MONTE PRODUCE INC	ORD	$291K	0.0%	8,161 SH	New
FRESHPET INC	COM	$736K	0.0%	12,083 SH	New
FRONTDOOR INC	COM	$1.0M	0.0%	17,853 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$8.1M	0.0%	212,645 SH	New
FTI CONSULTING INC	COM	$1.3M	0.0%	7,574 SH	New
FUBOTV INC	NOTE 3.250% 2/1	$470K	0.0%	470,000 SH	New
FULLER H B CO	COM	$796K	0.0%Prev: 0.0%	13,391 SH	Decreased-352 SH
FULTON FINL CORP PA	COM	$864K	0.0%Prev: 0.0%	44,709 SH	Increased-1,668 SH
FUTU HLDGS LTD	SPON ADS CL A	$1.5M	0.0%Prev: 0.0%	9,256 SH	Decreased-772 SH
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$305K	0.0%	30,200 SH	New
G III APPAREL GROUP LTD	COM	$266K	0.0%	9,197 SH	New
GALATA ACQUISITION CORP II	*W EXP 09/12/203	$45K	0.0%	119,133 SH	New
GALATA ACQUISITION CORP II	ORD SHS CL A	$4.0M	0.0%	399,999 SH	New
GALLAGHER ARTHUR J & CO	COM	$15.5M	0.1%	59,734 SH	New
GAMESTOP CORP NEW	CL A	$2.1M	0.0%	103,119 SH	New
GAMING & LEISURE PPTYS INC	COM	$7.1M	0.0%	159,620 SH	New
GAOTU TECHEDU INC	SPONSORED ADS	$305K	0.0%	131,307 SH	New
GAP INC	COM	$1.4M	0.0%	56,639 SH	New
GARMIN LTD	SHS	$7.7M	0.0%Prev: 0.0%	38,027 SH	Decreased-1,264 SH
GARTNER INC	COM	$4.2M	0.0%	16,766 SH	New
GATES INDL CORP PLC	ORD SHS	$1.4M	0.0%	63,941 SH	New
GATX CORP	COM	$1.5M	0.0%Prev: 0.0%	8,934 SH	Decreased-203 SH
GE AEROSPACE	COM NEW	$75.6M	0.4%Prev: 0.4%	245,355 SH	Decreased-9,295 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$8.7M	0.0%	105,957 SH	New
GE VERNOVA INC	COM	$41.2M	0.2%	63,111 SH	New
GEN DIGITAL INC	COM	$3.5M	0.0%	130,541 SH	New
GENERAC HLDGS INC	COM	$1.9M	0.0%	13,650 SH	New
GENERAL DYNAMICS CORP	COM	$19.9M	0.1%Prev: 0.1%	58,973 SH	Decreased-1,655 SH
GENERAL MLS INC	COM	$5.8M	0.0%Prev: 0.0%	124,076 SH	Decreased-4,322 SH
GENERAL MTRS CO	COM	$17.6M	0.1%Prev: 0.1%	216,989 SH	Increased-11,640 SH
GENERAL PURP ACQUISITION COR	UNIT 12/03/2030	$3.0M	0.0%	300,000 SH	New
GENPACT LIMITED	SHS	$1.9M	0.0%	40,125 SH	New
GENTEX CORP	COM	$1.3M	0.0%Prev: 0.0%	54,789 SH	Decreased-1,542 SH
GENTHERM INC	COM	$275K	0.0%Prev: 0.0%	7,557 SH	Increased-216 SH
GENUINE PARTS CO	COM	$4.0M	0.0%Prev: 0.0%	32,358 SH	Decreased-1,043 SH
GENWORTH FINL INC	COM SHS	$893K	0.0%Prev: 0.0%	98,873 SH	Decreased-5,653 SH
GEO GROUP INC NEW	COM	$546K	0.0%Prev: 0.0%	33,848 SH	Decreased-1,503 SH
GESHER ACQUISITION CORP. II	*W EXP 10/31/203	$76K	0.0%	184,700 SH	New
GESHER ACQUISITION CORP. II	USD CL A ORD SHS	$4.1M	0.0%	400,000 SH	New
GETTY RLTY CORP NEW	COM	$831K	0.0%Prev: 0.0%	30,347 SH	Increased-108 SH
GIBRALTAR INDS INC	COM	$362K	0.0%Prev: 0.0%	7,314 SH	Decreased-202 SH
GIGCAPITAL8 CORP	ORD CL A	$3.0M	0.0%	300,000 SH	New
GIGCAPITAL8 CORP	RIGHT 09/30/2030	$93K	0.0%	299,252 SH	New
GILAT SATELLITE NETWORKS LTD	SHS NEW	$282K	0.0%Prev: 0.0%	21,793 SH	Decreased
GILEAD SCIENCES INC	COM	$35.4M	0.2%Prev: 0.2%	288,589 SH	Increased-9,374 SH
GLACIER BANCORP INC NEW	COM	$1.4M	0.0%Prev: 0.0%	32,191 SH	Decreased+1,765 SH
GLAUKOS CORP	COM	$1.6M	0.0%	14,219 SH	New
GLOBA TERRA ACQUISITION COR	*W EXP 06/17/203	$8K	0.0%Prev: 0.0%	60,891 SH	Decreased
GLOBA TERRA ACQUISITION COR	CL A ORD SHS	$1.9M	0.0%	192,148 SH	New
GLOBA TERRA ACQUISITION COR	RIGHT 06/17/2030	$11K	0.0%Prev: 0.0%	81,188 SH	Decreased
GLOBAL NET LEASE INC	COM NEW	$979K	0.0%	113,816 SH	New
GLOBAL PMTS INC	COM	$4.3M	0.0%	55,068 SH	New
GLOBAL SHIP LEASE INC NEW	COM CL A	$1.2M	0.0%Prev: 0.0%	34,244 SH	Increased
GLOBALSTAR INC	COM NEW	$4.4M	0.0%	71,896 SH	New
GLOBANT S A	COM	$5.2M	0.0%Prev: 0.0%	79,987 SH	Increased+26,385 SH
GLOBE LIFE INC	COM	$2.6M	0.0%	18,517 SH	New
GLOBUS MED INC	CL A	$2.4M	0.0%	27,878 SH	New
GODADDY INC	CL A	$3.9M	0.0%	31,435 SH	New
GOGO INC	COM	$90K	0.0%	19,220 SH	New
GOLDMAN SACHS GROUP INC	COM	$61.3M	0.3%	69,765 SH	New
GOODYEAR TIRE & RUBR CO	COM	$627K	0.0%Prev: 0.0%	71,609 SH	Increased-1,804 SH
GOOSEHEAD INS INC	COM CL A	$454K	0.0%Prev: 0.0%	6,167 SH	Decreased-289 SH
GP-ACT III ACQUISITION CORP	CL A	$4.4M	0.0%Prev: 0.0%	412,264 SH	Increased
GRAB HOLDINGS LIMITED	CLASS A ORD	$1.9M	0.0%	386,221 SH	New
GRACO INC	COM	$3.4M	0.0%Prev: 0.0%	41,489 SH	Decreased-1,036 SH
GRAF GLOBAL CORP	ORD SHS CL A	$1.6M	0.0%	150,000 SH	New
GRAHAM HLDGS CO	COM CL B	$934K	0.0%Prev: 0.0%	850 SH	Decreased-22 SH
GRAND CANYON ED INC	COM	$1.1M	0.0%Prev: 0.0%	6,914 SH	Decreased-205 SH
GRANITE CONSTR INC	COM	$1.2M	0.0%	10,806 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$1.1M	0.0%	73,852 SH	New
GRAVITY CO LTD	SPONSORED ADS NE	$376K	0.0%	6,502 SH	New
GREEN BRICK PARTNERS INC	COM	$473K	0.0%Prev: 0.0%	7,550 SH	Decreased-216 SH
GREENBRIER COS INC	COM	$358K	0.0%Prev: 0.0%	7,665 SH	Decreased-200 SH
GREIF INC	CL A	$443K	0.0%Prev: 0.0%	6,549 SH	Increased-157 SH
GRID DYNAMICS HLDGS INC	CL A	$148K	0.0%Prev: 0.0%	16,376 SH	Increased-443 SH
GRIFFON CORP	COM	$713K	0.0%Prev: 0.0%	9,682 SH	Decreased-278 SH
GROCERY OUTLET HLDG CORP	COM	$245K	0.0%Prev: 0.0%	24,295 SH	Decreased-689 SH
GROUP 1 AUTOMOTIVE INC	COM	$1.2M	0.0%Prev: 0.0%	3,062 SH	Decreased-167 SH
GRUPO TELEVISA S A B	SPON ADR REP ORD	$32K	0.0%	11,002 SH	New
GUIDEWIRE SOFTWARE INC	COM	$4.3M	0.0%Prev: 0.0%	21,275 SH	Decreased-333 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.5M	0.0%	28,649 SH	New
H2O AMERICA	COM	$3.1M	0.0%	62,555 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$981K	0.0%	31,213 SH	New
HAEMONETICS CORP MASS	COM	$939K	0.0%Prev: 0.0%	11,714 SH	Increased-651 SH
HALLIBURTON CO	COM	$5.5M	0.0%Prev: 0.0%	195,767 SH	Increased-8,974 SH
HALOZYME THERAPEUTICS INC	COM	$2.0M	0.0%Prev: 0.0%	29,428 SH	Decreased-591 SH
HAMILTON LANE INC	CL A	$1.4M	0.0%Prev: 0.0%	10,232 SH	Decreased-151 SH
HANCOCK WHITNEY CORPORATION	COM	$1.3M	0.0%Prev: 0.0%	20,923 SH	Decreased-829 SH
HANOVER INS GROUP INC	COM	$1.6M	0.0%	8,905 SH	New
HARLEY DAVIDSON INC	COM	$606K	0.0%	29,564 SH	New
HARMONIC INC	COM	$275K	0.0%	27,785 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$368K	0.0%	9,839 SH	New
HARTFORD INSURANCE GROUP INC	COM	$8.9M	0.0%Prev: 0.0%	64,816 SH	Decreased-2,704 SH
HASBRO INC	COM	$2.5M	0.0%Prev: 0.0%	31,011 SH	Increased-980 SH
HAWAIIAN ELEC INDUSTRIES	COM	$4.0M	0.0%Prev: 0.0%	326,794 SH	Increased+42,735 SH
HAWKINS INC	COM	$735K	0.0%	5,172 SH	New
HAYWARD HLDGS INC	COM	$763K	0.0%	49,393 SH	New
HCA HEALTHCARE INC	COM	$17.3M	0.1%	37,155 SH	New
HCI GROUP INC	COM	$510K	0.0%	2,659 SH	New
HCM III ACQUISITION CORP	ORD SHS CL A	$2.0M	0.0%	199,998 SH	New
HDFC BANK LTD	SPONSORED ADS	$21.1M	0.1%	576,635 SH	New
HEALTHCARE RLTY TR	CL A COM	$3.3M	0.0%	195,640 SH	New
HEALTHCARE SVCS GROUP INC	COM	$334K	0.0%	17,443 SH	New
HEALTHEQUITY INC	COM	$2.0M	0.0%	21,560 SH	New
HEALTHPEAK PROPERTIES INC	COM	$6.2M	0.0%	388,353 SH	New
HEARTLAND EXPRESS INC	COM	$102K	0.0%	11,312 SH	New
HECLA MNG CO	COM	$3.2M	0.0%	167,687 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$212K	0.0%	33,863 SH	New
HELLO GROUP INC	ADS	$835K	0.0%	127,481 SH	New
HELMERICH & PAYNE INC	COM	$706K	0.0%	24,618 SH	New
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	$19K	0.0%	69,543 SH	New
HENRY JACK & ASSOC INC	COM	$3.1M	0.0%Prev: 0.0%	16,835 SH	Increased-651 SH
HENRY SCHEIN INC	COM	$1.8M	0.0%Prev: 0.0%	23,276 SH	Increased-1,477 SH
HERSHEY CO	COM	$6.3M	0.0%Prev: 0.0%	34,466 SH	Decreased-1,101 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$159K	0.0%Prev: 0.0%	30,856 SH	Decreased-803 SH
HEWLETT PACKARD ENTERPRISE C	COM	$7.4M	0.0%Prev: 0.0%	306,911 SH	Decreased-8,200 SH
HEXCEL CORP NEW	COM	$1.5M	0.0%Prev: 0.0%	19,921 SH	Increased-499 SH
HF SINCLAIR CORP	COM	$1.8M	0.0%Prev: 0.0%	39,127 SH	Decreased-1,685 SH
HIGH TEMPLAR TECHNOLOGY LTD	SPON ADS	$730K	0.0%	205,524 SH	New
HIGHVIEW MERGER CORP	ORD SH CL A	$4.0M	0.0%	400,000 SH	New
HIGHWOODS PPTYS INC	COM	$1.6M	0.0%Prev: 0.0%	62,547 SH	Decreased+247 SH
HILLENBRAND INC	COM	$3.7M	0.0%Prev: 0.0%	117,451 SH	Increased+99,501 SH
HILLTOP HOLDINGS INC	COM	$361K	0.0%Prev: 0.0%	10,628 SH	Decreased-603 SH
HILTON GRAND VACATIONS INC	COM	$671K	0.0%Prev: 0.0%	14,984 SH	Increased-846 SH
HILTON WORLDWIDE HLDGS INC	COM	$15.5M	0.1%Prev: 0.1%	54,066 SH	Increased-2,413 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$511K	0.0%Prev: 0.0%	62,383 SH	Decreased
HIMS & HERS HEALTH INC	COM CL A	$1.7M	0.0%Prev: 0.0%	52,127 SH	Decreased-937 SH
HNI CORP	COM	$717K	0.0%	17,048 SH	New
HOLOGIC INC	COM	$3.9M	0.0%Prev: 0.0%	51,770 SH	Increased-1,641 SH
HOME BANCSHARES INC	COM	$1.3M	0.0%Prev: 0.0%	45,740 SH	Decreased-1,299 SH
HOME DEPOT INC	COM	$79.7M	0.4%Prev: 0.5%	231,533 SH	Decreased-7,386 SH
HONEYWELL INTL INC	COM	$28.8M	0.1%Prev: 0.2%	147,678 SH	Decreased-4,784 SH
HOPE BANCORP INC	COM	$348K	0.0%	31,735 SH	New
HORACE MANN EDUCATORS CORP N	COM	$465K	0.0%	10,072 SH	New
HORMEL FOODS CORP	COM	$1.6M	0.0%	67,804 SH	New
HOST HOTELS & RESORTS INC	COM	$6.6M	0.0%	373,037 SH	New
HOULIHAN LOKEY INC	CL A	$2.4M	0.0%	13,642 SH	New
HOWMET AEROSPACE INC	COM	$19.2M	0.1%	93,522 SH	New
HP INC	COM	$4.8M	0.0%	217,417 SH	New
HUB GROUP INC	CL A	$639K	0.0%	14,997 SH	New
HUBBELL INC	COM	$5.5M	0.0%	12,362 SH	New
HUMANA INC	COM	$7.2M	0.0%Prev: 0.0%	27,976 SH	Decreased-906 SH
HUNT J B TRANS SVCS INC	COM	$3.4M	0.0%Prev: 0.0%	17,497 SH	Increased-867 SH
HUNTINGTON BANCSHARES INC	COM	$6.2M	0.0%Prev: 0.0%	355,698 SH	Increased+3,684 SH
HUNTINGTON INGALLS INDS INC	COM	$3.1M	0.0%Prev: 0.0%	9,128 SH	Increased-295 SH
HUYA INC	ADS REP SHS A	$183K	0.0%Prev: 0.0%	63,550 SH	Decreased
HYATT HOTELS CORP	COM CL A	$1.7M	0.0%	10,465 SH	New
IAC INC	COM NEW	$631K	0.0%	16,140 SH	New
ICU MED INC	COM	$872K	0.0%	6,112 SH	New
IDACORP INC	COM	$12.9M	0.1%Prev: 0.1%	102,255 SH	Decreased-343 SH
IDEX CORP	COM	$3.1M	0.0%Prev: 0.0%	17,410 SH	Increased-669 SH
IDEXX LABS INC	COM	$12.6M	0.1%Prev: 0.1%	18,574 SH	Increased-638 SH
ILLINOIS TOOL WKS INC	COM	$15.1M	0.1%Prev: 0.1%	61,406 SH	Decreased-2,294 SH
ILLUMINA INC	COM	$5.0M	0.0%Prev: 0.0%	38,237 SH	Increased-1,210 SH
IMMUNOCORE HLDGS PLC	ADS	$284K	0.0%	8,180 SH	New
IMPINJ INC	COM	$1.2M	0.0%Prev: 0.0%	6,634 SH	Decreased+41 SH
INCYTE CORP	COM	$3.8M	0.0%Prev: 0.0%	38,359 SH	Increased-1,031 SH
INDEPENDENCE RLTY TR INC	COM	$2.4M	0.0%Prev: 0.0%	137,629 SH	Increased+1,324 SH
INDEPENDENT BK CORP MASS	COM	$897K	0.0%Prev: 0.0%	12,274 SH	Increased-438 SH
INDIVIOR PLC	ORD	$1.1M	0.0%	30,910 SH	New
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	$63K	0.0%Prev: 0.0%	165,805 SH	Decreased-118,795 SH
INGERSOLL RAND INC	COM	$6.6M	0.0%Prev: 0.0%	83,633 SH	Decreased-3,220 SH
INGEVITY CORP	COM	$527K	0.0%Prev: 0.0%	8,903 SH	Increased-384 SH
INGREDION INC	COM	$1.8M	0.0%Prev: 0.0%	15,898 SH	Decreased-574 SH
INMODE LTD	SHS	$1.1M	0.0%Prev: 0.0%	73,000 SH	Decreased
INNOSPEC INC	COM	$469K	0.0%Prev: 0.0%	6,134 SH	Decreased-190 SH
INNOVATIVE INDL PPTYS INC	COM	$756K	0.0%Prev: 0.0%	15,957 SH	Decreased-199 SH
INNOVEX INTERNATIONAL INC	COM	$209K	0.0%	9,556 SH	New
INNOVIVA INC	COM	$352K	0.0%Prev: 0.0%	17,585 SH	Increased+2,338 SH
INSIGHT DIGITAL PARTNERS II	*W EXP 10/28/203	$26K	0.0%	77,737 SH	New
INSIGHT DIGITAL PARTNERS II	CL A ORD	$1.5M	0.0%	155,474 SH	New
INSIGHT ENTERPRISES INC	COM	$625K	0.0%Prev: 0.0%	7,670 SH	Decreased-345 SH
INSPERITY INC	COM	$343K	0.0%Prev: 0.0%	8,868 SH	Decreased-317 SH
INSPIRE MED SYS INC	COM	$604K	0.0%Prev: 0.0%	6,546 SH	Increased-308 SH
INSTALLED BLDG PRODS INC	COM	$1.5M	0.0%Prev: 0.0%	5,607 SH	Increased-204 SH
INSULET CORP	COM	$4.7M	0.0%Prev: 0.0%	16,363 SH	Decreased-541 SH
INTEGER HLDGS CORP	COM	$680K	0.0%Prev: 0.0%	8,674 SH	Decreased-248 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$206K	0.0%Prev: 0.0%	16,584 SH	Decreased-480 SH
INTEL CORP	COM	$38.5M	0.2%Prev: 0.2%	1,042,957 SH	Increased-8,120 SH
INTER & CO INC	CLASS A COM	$19.2M	0.1%	2,262,890 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$6.7M	0.0%Prev: 0.0%	103,594 SH	Decreased-3,326 SH
INTERCONTINENTAL EXCHANGE IN	COM	$21.5M	0.1%Prev: 0.1%	132,627 SH	Decreased-4,833 SH
INTERCORP FINL SVCS INC	SHS	$1.1M	0.0%Prev: 0.0%	27,106 SH	Increased
INTERDIGITAL INC	COM	$2.0M	0.0%Prev: 0.0%	6,374 SH	Decreased-197 SH
INTERFACE INC	COM	$404K	0.0%Prev: 0.0%	14,456 SH	Decreased-407 SH
INTERNATIONAL BANCSHARES COR	COM	$899K	0.0%	13,534 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$64.4M	0.3%	217,425 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$4.0M	0.0%	59,569 SH	New
INTERNATIONAL MNY EXPRESS IN	COM	$1.6M	0.0%	102,141 SH	New
INTERNATIONAL PAPER CO	COM	$4.8M	0.0%	122,825 SH	New
INTERNATIONAL SEAWAYS INC	COM	$487K	0.0%Prev: 0.0%	10,027 SH	Increased-282 SH
INTERPARFUMS INC	COM	$384K	0.0%Prev: 0.0%	4,525 SH	Decreased-137 SH
INTUIT	COM	$43.0M	0.2%Prev: 0.2%	64,852 SH	Decreased-2,133 SH
INTUITIVE SURGICAL INC	COM NEW	$46.7M	0.2%Prev: 0.2%	82,458 SH	Increased-3,625 SH
INVENTRUST PPTYS CORP	COM NEW	$715K	0.0%Prev: 0.0%	25,335 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$685.7M	3.5%	3,579,650 SH	New
INVESCO LTD	SHS	$2.7M	0.0%Prev: 0.0%	103,531 SH	Increased-3,561 SH
INVEST GREEN ACQUISITION COR	CL A ORD SHS	$3.9M	0.0%	400,000 SH	New
INVEST GREEN ACQUISITION COR	RIGHT 11/17/2030	$76K	0.0%	400,000 SH	New
INVITATION HOMES INC	COM	$9.2M	0.0%Prev: 0.0%	331,297 SH	Decreased-4,859 SH
IPG PHOTONICS CORP	COM	$453K	0.0%	6,325 SH	New
IQVIA HLDGS INC	COM	$8.9M	0.0%Prev: 0.0%	39,613 SH	Increased-1,210 SH
IRIDIUM COMMUNICATIONS INC	COM	$3.1M	0.0%Prev: 0.0%	177,720 SH	Decreased-3,033 SH
IRON HORSE ACQUISIT CORP II	UNIT 07/11/2030	$2.0M	0.0%	200,000 SH	New
IRON MTN INC DEL	COM	$13.7M	0.1%Prev: 0.1%	164,711 SH	Decreased-2,462 SH
ISHARES INC	MSCI CDA ETF	$2.5M	0.0%	46,350 SH	New
ISHARES INC	MSCI JAPAN ETF	$24.2M	0.1%	300,000 SH	New
ISHARES TR	CORE MSCI EAFE	$17.8M	0.1%Prev: 0.1%	199,410 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$6.3M	0.0%Prev: 0.1%	94,710 SH	Decreased-78,477 SH
ISHARES TR	CORE S&P SCP ETF	$7.2M	0.0%Prev: 0.0%	60,102 SH	Decreased-7,672 SH
ISHARES TR	GLB INFRASTR ETF	$3.8M	0.0%Prev: 0.0%	61,230 SH	Increased
ISHARES TR	GLOBAL REIT ETF	$3.5M	0.0%Prev: 0.0%	140,000 SH	Decreased-115,411 SH
ITRON INC	COM	$1.1M	0.0%Prev: 0.0%	11,339 SH	Decreased-304 SH
ITT INC	COM	$3.7M	0.0%	21,271 SH	New
J & J SNACK FOODS CORP	COM	$348K	0.0%Prev: 0.0%	3,856 SH	Decreased-110 SH
JABIL INC	COM	$5.7M	0.0%Prev: 0.0%	24,851 SH	Increased-920 SH
JACKSON ACQUISITION CO II	COM SHS CL A	$5.2M	0.0%Prev: 0.0%	500,000 SH	Increased
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	$135K	0.0%Prev: 0.0%	500,000 SH	Increased
JACKSON FINANCIAL INC	COM CL A	$1.8M	0.0%	16,827 SH	New
JACOBS SOLUTIONS INC	COM	$3.7M	0.0%	27,805 SH	New
JAMF HLDG CORP	COM	$651K	0.0%	50,000 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$6.6M	0.0%Prev: 0.0%	137,913 SH	Increased+105,887 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$2.6M	0.0%	15,206 SH	New
JBG SMITH PPTYS	COM	$579K	0.0%Prev: 0.0%	34,018 SH	Decreased-1,963 SH
JBT MAREL CORPORATION	COM	$1.9M	0.0%Prev: 0.0%	12,866 SH	Increased-369 SH
JEFFERIES FINL GROUP INC	COM	$2.6M	0.0%Prev: 0.0%	41,296 SH	Decreased-1,057 SH
JETBLUE AWYS CORP	COM	$328K	0.0%Prev: 0.0%	72,034 SH	Decreased-2,058 SH
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	$521K	0.0%Prev: 0.0%	20,193 SH	Decreased-4,583 SH
JOHNSON & JOHNSON	COM	$116.0M	0.6%Prev: 0.5%	560,416 SH	Increased-17,914 SH
JOHNSON CTLS INTL PLC	SHS	$17.0M	0.1%	142,154 SH	New
JONES LANG LASALLE INC	COM	$4.0M	0.0%Prev: 0.0%	11,810 SH	Increased-350 SH
JPMORGAN CHASE & CO.	COM	$204.0M	1.0%Prev: 1.0%	633,213 SH	Decreased-27,103 SH
KADANT INC	COM	$831K	0.0%Prev: 0.0%	2,916 SH	Decreased-83 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$457K	0.0%Prev: 0.0%	3,975 SH	Increased-107 SH
KASPI KZ JSC	SPONSORED ADS	$7.1M	0.0%Prev: 0.0%	90,434 SH	Decreased
KB HOME	COM	$914K	0.0%Prev: 0.0%	16,207 SH	Decreased-1,258 SH
KBR INC	COM	$1.3M	0.0%	31,778 SH	New
KEMPER CORP	COM	$594K	0.0%Prev: 0.0%	14,651 SH	Decreased-1,452 SH
KENNAMETAL INC	COM	$535K	0.0%Prev: 0.0%	18,838 SH	Increased-523 SH
KENNEDY-WILSON HOLDINGS INC	COM	$662K	0.0%Prev: 0.0%	68,489 SH	Increased-852 SH
KENVUE INC	COM	$7.7M	0.0%Prev: 0.0%	445,626 SH	Increased-15,213 SH
KEURIG DR PEPPER INC	COM	$8.9M	0.0%Prev: 0.0%	316,014 SH	Increased-10,196 SH
KEYCORP	COM	$4.5M	0.0%Prev: 0.0%	216,086 SH	Increased-7,730 SH
KEYSIGHT TECHNOLOGIES INC	COM	$8.1M	0.0%Prev: 0.0%	39,975 SH	Increased-1,355 SH
KILROY RLTY CORP	COM	$2.5M	0.0%Prev: 0.0%	65,714 SH	Decreased-694 SH
KIMBERLY-CLARK CORP	COM	$7.8M	0.0%Prev: 0.0%	77,192 SH	Decreased-2,480 SH
KIMCO RLTY CORP	COM	$7.6M	0.0%Prev: 0.0%	376,064 SH	Decreased-5,771 SH
KINDER MORGAN INC DEL	COM	$90.0M	0.5%Prev: 0.5%	3,272,580 SH	Decreased-14,177 SH
KINETIK HOLDINGS INC	COM NEW CL A	$406K	0.0%Prev: 0.0%	11,254 SH	Decreased+138 SH
KINSALE CAP GROUP INC	COM	$2.2M	0.0%Prev: 0.0%	5,530 SH	Decreased-151 SH
KIRBY CORP	COM	$1.5M	0.0%Prev: 0.0%	13,563 SH	Increased-758 SH
KITE RLTY GROUP TR	COM NEW	$3.0M	0.0%Prev: 0.0%	124,602 SH	Increased-3,542 SH
KKR & CO INC	COM	$20.4M	0.1%Prev: 0.1%	159,647 SH	Decreased-5,094 SH
KKR REAL ESTATE FIN TR INC	COM	$111K	0.0%	13,457 SH	New
KLA CORP	COM NEW	$37.1M	0.2%	30,563 SH	New
KNIFE RIVER CORP	COMMON STOCK	$998K	0.0%Prev: 0.0%	14,180 SH	Decreased-363 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$2.1M	0.0%Prev: 0.0%	40,624 SH	Increased-1,030 SH
KNOWLES CORP	COM	$452K	0.0%Prev: 0.0%	21,081 SH	Decreased-792 SH
KOCHAV DEFENSE ACQUI CO	RIGHT 05/21/2030	$72K	0.0%	299,829 SH	New
KODIAK GAS SVCS INC	COM	$770K	0.0%Prev: 0.0%	20,576 SH	Increased+3,815 SH
KOHLS CORP	COM	$566K	0.0%Prev: 0.0%	27,746 SH	Increased-788 SH
KONTOOR BRANDS INC	COM	$774K	0.0%Prev: 0.0%	12,662 SH	Decreased-359 SH
KORN FERRY	COM NEW	$856K	0.0%Prev: 0.0%	12,970 SH	Decreased-356 SH
KRAFT HEINZ CO	COM	$4.8M	0.0%Prev: 0.0%	198,234 SH	Decreased-6,408 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$3.2M	0.0%	42,251 SH	New
KROGER CO	COM	$8.9M	0.0%Prev: 0.0%	141,811 SH	Decreased-4,255 SH
KRYSTAL BIOTECH INC	COM	$1.6M	0.0%Prev: 0.0%	6,389 SH	Increased-171 SH
KULICKE & SOFFA INDS INC	COM	$588K	0.0%Prev: 0.0%	12,910 SH	Increased-370 SH
KYNDRYL HLDGS INC	COMMON STOCK	$1.5M	0.0%Prev: 0.0%	57,196 SH	Decreased-2,127 SH
L3HARRIS TECHNOLOGIES INC	COM	$12.8M	0.1%	43,510 SH	New
LA Z BOY INC	COM	$380K	0.0%	10,201 SH	New
LABCORP HOLDINGS INC	COM SHS	$4.8M	0.0%	19,283 SH	New
LAFAYETTE ACQUISITION CORP	ORD SHS	$1.9M	0.0%	189,061 SH	New
LAFAYETTE ACQUISITION CORP	RIGHT 10/24/2030	$26K	0.0%	189,061 SH	New
LAKELAND FINL CORP	COM	$361K	0.0%	6,320 SH	New
LAM RESEARCH CORP	COM NEW	$50.0M	0.3%	292,160 SH	New
LAMAR ADVERTISING CO NEW	CL A	$2.8M	0.0%	21,737 SH	New
LAMB WESTON HLDGS INC	COM	$1.4M	0.0%	32,414 SH	New
LANDSTAR SYS INC	COM	$1.2M	0.0%	8,595 SH	New
LANTHEUS HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	16,594 SH	Increased-857 SH
LAS VEGAS SANDS CORP	COM	$4.6M	0.0%Prev: 0.0%	70,770 SH	Increased-3,407 SH
LATTICE SEMICONDUCTOR CORP	COM	$2.5M	0.0%	34,230 SH	New
LAUDER ESTEE COS INC	CL A	$6.0M	0.0%	57,187 SH	New
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	$4.2M	0.0%Prev: 0.0%	400,000 SH	Decreased-100,000 SH
LAUREATE EDUCATION INC	COMMON STOCK	$7.1M	0.0%	211,554 SH	New
LCI INDS	COM	$727K	0.0%Prev: 0.0%	5,991 SH	Increased-183 SH
LEAR CORP	COM NEW	$1.5M	0.0%Prev: 0.0%	12,980 SH	Increased-675 SH
LEGGETT & PLATT INC	COM	$369K	0.0%Prev: 0.0%	33,529 SH	Increased-941 SH
LEIDOS HOLDINGS INC	COM	$5.4M	0.0%Prev: 0.0%	29,740 SH	Decreased-1,069 SH
LEMAITRE VASCULAR INC	COM	$419K	0.0%Prev: 0.0%	5,167 SH	Decreased-137 SH
LENNAR CORP	CL A	$5.2M	0.0%Prev: 0.0%	50,186 SH	Decreased-4,470 SH
LENNOX INTL INC	COM	$3.6M	0.0%Prev: 0.0%	7,424 SH	Decreased-251 SH
LEXINFINTECH HLDGS LTD	ADR	$89K	0.0%	27,345 SH	New
LGI HOMES INC	COM	$216K	0.0%Prev: 0.0%	5,028 SH	Decreased-139 SH
LIBERTY ENERGY INC	COM CL A	$740K	0.0%Prev: 0.0%	40,098 SH	Increased-1,148 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$921K	0.0%Prev: 0.0%	4,873 SH	Increased-118 SH
LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	$46K	0.0%Prev: 0.0%	200,000 SH	Increased
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$4.0M	0.0%Prev: 0.0%	400,000 SH	Increased
LINCOLN ELEC HLDGS INC	COM	$3.3M	0.0%	13,770 SH	New
LINCOLN NATL CORP IND	COM	$1.9M	0.0%	41,850 SH	New
LINDE PLC	SHS	$46.3M	0.2%Prev: 0.3%	108,615 SH	Decreased-3,987 SH
LINDSAY CORP	COM	$315K	0.0%	2,675 SH	New
LINEAGE INC	COM	$1.9M	0.0%	55,510 SH	New
LIONHEART HOLDINGS	SHS CL A	$4.3M	0.0%	400,000 SH	New
LITHIA MTRS INC	COM	$2.0M	0.0%Prev: 0.0%	6,068 SH	Decreased-511 SH
LITTELFUSE INC	COM	$1.6M	0.0%	6,232 SH	New
LIVANOVA PLC	SHS	$841K	0.0%Prev: 0.0%	13,665 SH	Increased-348 SH
LIVE NATION ENTERTAINMENT IN	COM	$5.2M	0.0%	36,729 SH	New
LIVERAMP HLDGS INC	COM	$463K	0.0%Prev: 0.0%	15,757 SH	Increased-951 SH
LKQ CORP	COM	$1.9M	0.0%Prev: 0.0%	63,369 SH	Increased+1,584 SH
LOCKHEED MARTIN CORP	COM	$22.9M	0.1%Prev: 0.1%	47,366 SH	Decreased-1,970 SH
LOEWS CORP	COM	$4.2M	0.0%Prev: 0.0%	39,418 SH	Increased-1,427 SH
LOUISIANA PAC CORP	COM	$1.3M	0.0%Prev: 0.0%	15,859 SH	Decreased-406 SH
LOWES COS INC	COM	$31.5M	0.2%Prev: 0.2%	130,451 SH	Decreased-4,131 SH
LTC PPTYS INC	COM	$913K	0.0%	26,562 SH	New
LUFAX HOLDING LTD	SPONSORED ADR	$298K	0.0%Prev: 0.0%	116,220 SH	Decreased-55,311 SH
LULULEMON ATHLETICA INC	COM	$5.2M	0.0%Prev: 0.0%	25,101 SH	Increased-1,088 SH
LUMEN TECHNOLOGIES INC	COM	$1.8M	0.0%	233,602 SH	New
LUMENTUM HLDGS INC	COM	$6.5M	0.0%	17,742 SH	New
LXP INDUSTRIAL TRUST	COM	$1.7M	0.0%	33,578 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$2.6M	0.0%Prev: 0.0%	59,896 SH	Decreased-1,896 SH
M & T BK CORP	COM	$7.2M	0.0%	35,748 SH	New
M/I HOMES INC	COM	$828K	0.0%	6,474 SH	New
M3-BRIGADE ACQUISITION VI CO	*W EXP 08/18/203	$26K	0.0%	71,436 SH	New
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$3.0M	0.0%	300,000 SH	New
MACERICH CO	COM	$2.7M	0.0%Prev: 0.0%	145,876 SH	Increased-962 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$2.7M	0.0%Prev: 0.0%	16,027 SH	Increased-410 SH
MACYS INC	COM	$1.5M	0.0%Prev: 0.0%	67,191 SH	Increased-2,499 SH
MADDEN STEVEN LTD	COM	$749K	0.0%Prev: 0.0%	17,988 SH	Increased-514 SH
MADISON SQUARE GRDN SPRT COR	CL A	$1.2M	0.0%Prev: 0.0%	4,448 SH	Increased-118 SH
MAGNITE INC	NOTE 0.250% 3/1	$7.1M	0.0%	7,148,000 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$993K	0.0%	45,343 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$2.5M	0.0%Prev: 0.0%	30,732 SH	Increased+8,721 SH
MANHATTAN ASSOCIATES INC	COM	$2.6M	0.0%	15,079 SH	New
MANPOWERGROUP INC WIS	COM	$341K	0.0%	11,462 SH	New
MAPLEBEAR INC	COM	$2.1M	0.0%	45,988 SH	New
MARA HOLDINGS INC	COM	$841K	0.0%	93,626 SH	New
MARATHON PETE CORP	COM	$11.4M	0.1%	69,922 SH	New
MARKETAXESS HLDGS INC	COM	$1.7M	0.0%	9,203 SH	New
MARRIOTT INTL INC NEW	CL A	$16.1M	0.1%	51,808 SH	New
MARRIOTT VACATIONS WORLDWIDE	COM	$395K	0.0%	6,855 SH	New
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	$4.6M	0.0%	4,635,000 SH	New
MARSH & MCLENNAN COS INC	COM	$21.1M	0.1%	113,956 SH	New
MARTEN TRANS LTD	COM	$163K	0.0%	14,329 SH	New
MARTIN MARIETTA MATLS INC	COM	$8.7M	0.0%Prev: 0.0%	14,028 SH	Decreased-454 SH
MARZETTI COMPANY	COM	$837K	0.0%	5,090 SH	New
MASCO CORP	COM	$3.1M	0.0%Prev: 0.0%	48,311 SH	Decreased-1,965 SH
MASIMO CORP	COM	$1.5M	0.0%Prev: 0.0%	11,425 SH	Decreased-426 SH
MASTEC INC	COM	$3.3M	0.0%Prev: 0.0%	15,349 SH	Decreased-385 SH
MASTERBRAND INC	COMMON STOCK	$192K	0.0%Prev: 0.0%	17,386 SH	Decreased-14,889 SH
MASTERCARD INCORPORATED	CL A	$108.9M	0.6%Prev: 0.6%	190,727 SH	Decreased-7,504 SH
MATADOR RES CO	COM	$1.2M	0.0%Prev: 0.0%	29,232 SH	Decreased-802 SH
MATCH GROUP INC NEW	COM	$1.8M	0.0%Prev: 0.0%	54,911 SH	Decreased-2,871 SH
MATERION CORP	COM	$638K	0.0%Prev: 0.0%	5,133 SH	Increased-146 SH
MATSON INC	COM	$954K	0.0%Prev: 0.0%	7,719 SH	Increased-377 SH
MATTEL INC	COM	$1.5M	0.0%Prev: 0.0%	77,775 SH	Increased-4,917 SH
MAXIMUS INC	COM	$1.2M	0.0%	14,101 SH	New
MAXLINEAR INC	COM	$354K	0.0%	20,333 SH	New
MCCORMICK & CO INC	COM NON VTG	$4.0M	0.0%	58,905 SH	New
MCDONALDS CORP	COM	$50.6M	0.3%	165,651 SH	New
MCKESSON CORP	COM	$23.6M	0.1%	28,710 SH	New
MCKINLEY ACQUISITION CORP	RIGHT 07/25/2030	$52K	0.0%	400,000 SH	New
MCKINLEY ACQUISITION CORP	SHS CL A	$4.0M	0.0%	400,000 SH	New
MDU RES GROUP INC	COM	$7.5M	0.0%	384,308 SH	New
MEDICAL PPTYS TRUST INC	COM	$1.4M	0.0%	285,762 SH	New
MEDPACE HLDGS INC	COM	$3.1M	0.0%	5,569 SH	New
MEDTRONIC PLC	SHS	$28.7M	0.1%	298,344 SH	New
MERCADOLIBRE INC	COM	$46.5M	0.2%	23,095 SH	New
MERCK & CO INC	COM	$60.8M	0.3%	577,332 SH	New
MERCURY GENL CORP NEW	COM	$619K	0.0%Prev: 0.0%	6,582 SH	Increased-189 SH
MERCURY SYS INC	COM	$956K	0.0%Prev: 0.0%	13,093 SH	Decreased-335 SH
MERIT MED SYS INC	COM	$1.3M	0.0%Prev: 0.0%	14,678 SH	Increased-403 SH
MERITAGE HOMES CORP	COM	$1.1M	0.0%Prev: 0.0%	17,430 SH	Decreased-691 SH
META PLATFORMS INC	CL A	$334.4M	1.7%	506,589 SH	New
METLIFE INC	COM	$10.2M	0.1%Prev: 0.1%	128,740 SH	Decreased-5,405 SH
METTLER TOLEDO INTERNATIONAL	COM	$6.6M	0.0%Prev: 0.0%	4,752 SH	Increased-195 SH
MGE ENERGY INC	COM	$5.9M	0.0%	74,746 SH	New
MGIC INVT CORP WIS	COM	$1.6M	0.0%	55,989 SH	New
MGM RESORTS INTERNATIONAL	COM	$1.7M	0.0%	47,714 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$8.0M	0.0%	125,711 SH	New
MICRON TECHNOLOGY INC	COM	$74.5M	0.4%	261,092 SH	New
MICROSOFT CORP	COM	$836.1M	4.2%	1,728,813 SH	New
MID-AMER APT CMNTYS INC	COM	$9.1M	0.0%	65,289 SH	New
MIDDLEBY CORP	COM	$1.7M	0.0%	11,597 SH	New
MIDDLESEX WTR CO	COM	$229K	0.0%	4,540 SH	New
MILLERKNOLL INC	COM	$310K	0.0%	16,962 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$7.9M	0.0%Prev: 0.0%	142,013 SH	Increased+25,713 SH
MILLROSE PPTYS INC	COM CL A	$1.1M	0.0%	38,171 SH	New
MINERALS TECHNOLOGIES INC	COM	$470K	0.0%	7,708 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$1.4M	0.0%	61,352 SH	New
MISTER CAR WASH INC	COM	$135K	0.0%	24,328 SH	New
MKS INC.	COM	$2.7M	0.0%	16,808 SH	New
MODERNA INC	COM	$2.4M	0.0%	80,878 SH	New
MOELIS & CO	CL A	$1.3M	0.0%	18,319 SH	New
MOHAWK INDS INC	COM	$1.4M	0.0%	12,856 SH	New
MOLINA HEALTHCARE INC	COM	$2.1M	0.0%	11,956 SH	New
MOLSON COORS BEVERAGE CO	CL B	$1.8M	0.0%	39,381 SH	New
MONARCH CASINO & RESORT INC	COM	$294K	0.0%	3,072 SH	New
MONDAY COM LTD	SHS	$7.3M	0.0%Prev: 0.1%	49,646 SH	Decreased-3,003 SH
MONDELEZ INTL INC	CL A	$16.2M	0.1%	300,144 SH	New
MONOLITHIC PWR SYS INC	COM	$10.1M	0.1%Prev: 0.1%	11,143 SH	Decreased-358 SH
MONSTER BEVERAGE CORP NEW	COM	$12.7M	0.1%Prev: 0.1%	165,899 SH	Increased-5,267 SH
MOODYS CORP	COM	$18.2M	0.1%Prev: 0.1%	35,687 SH	Increased-1,362 SH
MOOG INC	CL A	$1.7M	0.0%	7,037 SH	New
MORGAN STANLEY	COM NEW	$49.9M	0.3%	280,958 SH	New
MORNINGSTAR INC	COM	$1.3M	0.0%	5,969 SH	New
MOSAIC CO NEW	COM	$1.8M	0.0%	73,831 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$14.9M	0.1%	38,742 SH	New
MP MATERIALS CORP	COM CL A	$1.7M	0.0%	33,706 SH	New
MSA SAFETY INC	COM	$1.5M	0.0%	9,210 SH	New
MSC INDL DIRECT INC	CL A	$963K	0.0%	11,448 SH	New
MSCI INC	COM	$10.0M	0.1%Prev: 0.1%	17,478 SH	Decreased-1,100 SH
MUELLER INDS INC	COM	$3.2M	0.0%Prev: 0.0%	27,780 SH	Increased-631 SH
MUELLER WTR PRODS INC	COM SER A	$922K	0.0%Prev: 0.0%	38,702 SH	Decreased-1,102 SH
MURPHY OIL CORP	COM	$1.0M	0.0%Prev: 0.0%	33,576 SH	Increased-858 SH
MURPHY USA INC	COM	$1.7M	0.0%Prev: 0.0%	4,266 SH	Decreased-240 SH
MYR GROUP INC DEL	COM	$840K	0.0%Prev: 0.0%	3,843 SH	Increased-110 SH
MYRIAD GENETICS INC	COM	$142K	0.0%Prev: 0.0%	23,077 SH	Decreased-619 SH
N-ABLE INC	COMMON STOCK	$138K	0.0%Prev: 0.0%	18,452 SH	Decreased-607 SH
NASDAQ INC	COM	$10.2M	0.1%Prev: 0.0%	104,925 SH	Increased-3,928 SH
NATIONAL BK HLDGS CORP	CL A	$356K	0.0%Prev: 0.0%	9,363 SH	Decreased-326 SH
NATIONAL FUEL GAS CO	COM	$1.8M	0.0%Prev: 0.0%	22,613 SH	Decreased-579 SH
NATIONAL HEALTH INVS INC	COM	$1.2M	0.0%	15,214 SH	New
NATIONAL HEALTHCARE CORP	COM	$421K	0.0%Prev: 0.0%	3,073 SH	Increased-85 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$1.2M	0.0%	40,810 SH	New
NATIONAL VISION HLDGS INC	COM	$507K	0.0%	19,635 SH	New
NAVIENT CORPORATION	COM	$217K	0.0%Prev: 0.0%	16,656 SH	Decreased-816 SH
NAVIGATOR HLDGS LTD	SHS	$356K	0.0%	20,546 SH	New
NBT BANCORP INC	COM	$538K	0.0%Prev: 0.0%	12,951 SH	Decreased-392 SH
NCR ATLEOS CORPORATION	COM SHS	$697K	0.0%	18,296 SH	New
NCR VOYIX CORPORATION	COM	$350K	0.0%Prev: 0.0%	34,287 SH	Decreased-917 SH
NEBIUS GROUP N.V.	SHS CLASS A	$2.9M	0.0%	34,500 SH	New
NEOGEN CORP	COM	$376K	0.0%Prev: 0.0%	53,796 SH	Increased-1,520 SH
NEOGENOMICS INC	COM NEW	$377K	0.0%Prev: 0.0%	32,032 SH	Increased-866 SH
NETAPP INC	COM	$5.0M	0.0%Prev: 0.0%	46,432 SH	Decreased-1,619 SH
NETFLIX INC	COM	$92.4M	0.5%	985,625 SH	New
NETSCOUT SYS INC	COM	$459K	0.0%	16,979 SH	New
NETSTREIT CORP	COM	$480K	0.0%	27,219 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$3.5M	0.0%	24,951 SH	New
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$467K	0.0%	44,890 SH	New
NEW JERSEY RES CORP	COM	$1.2M	0.0%	25,137 SH	New
NEW PROVIDENCE ACQUISITION C	*W EXP 04/24/203	$31K	0.0%Prev: 0.0%	61,900 SH	Decreased-71,433 SH
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$4.1M	0.0%Prev: 0.0%	399,999 SH	Increased
NEW YORK TIMES CO	CL A	$2.8M	0.0%	40,431 SH	New
NEWELL BRANDS INC	COM	$386K	0.0%	103,780 SH	New
NEWHOLD INVT CORP III	*W EXP 01/30/203	$52K	0.0%Prev: 0.0%	123,000 SH	Decreased-75,500 SH
NEWHOLD INVT CORP III	ORD SHS CL A	$4.1M	0.0%	400,000 SH	New
NEWMARKET CORP	COM	$1.3M	0.0%	1,952 SH	New
NEWMONT CORP	COM	$25.3M	0.1%	253,834 SH	New
NEWS CORP NEW	CL A	$2.3M	0.0%	87,106 SH	New
NEWS CORP NEW	CL B	$851K	0.0%	28,713 SH	New
NEXPOINT RESIDENTIAL TR INC	COM	$393K	0.0%	13,042 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$1.4M	0.0%	7,133 SH	New
NEXTERA ENERGY INC	COM	$330.1M	1.7%	4,112,171 SH	New
NEXTPOWER INC	CLASS A COM	$3.2M	0.0%	37,133 SH	New
NIKE INC	CL B	$17.6M	0.1%Prev: 0.1%	276,641 SH	Decreased-8,645 SH
NISOURCE INC	COM	$37.4M	0.2%Prev: 0.2%	896,290 SH	Decreased+8,810 SH
NMI HLDGS INC	COM	$776K	0.0%	19,030 SH	New
NNN REIT INC	COM	$4.3M	0.0%	108,867 SH	New
NOAH HLDGS LTD	SPON ADS	$199K	0.0%Prev: 0.0%	19,812 SH	Decreased
NOBLE CORP PLC	ORD SHS A	$877K	0.0%	31,067 SH	New
NORDSON CORP	COM	$3.0M	0.0%	12,416 SH	New
NORFOLK SOUTHN CORP	COM	$104.1M	0.5%	360,485 SH	New
NORTHERN OIL & GAS INC	COM	$516K	0.0%	24,049 SH	New
NORTHERN TR CORP	COM	$6.0M	0.0%	43,990 SH	New
NORTHROP GRUMMAN CORP	COM	$17.8M	0.1%	31,206 SH	New
NORTHWEST BANCSHARES INC MD	COM	$434K	0.0%	36,169 SH	New
NORTHWEST NAT HLDG CO	COM	$3.6M	0.0%	77,227 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$8.5M	0.0%	132,201 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$2.4M	0.0%Prev: 0.0%	105,895 SH	Decreased-2,632 SH
NOV INC	COM	$1.4M	0.0%	91,276 SH	New
NOVA LTD	COM	$6.2M	0.0%Prev: 0.0%	18,829 SH	Increased
NOVANTA INC	COM	$1.1M	0.0%	8,952 SH	New
NRG ENERGY INC	COM NEW	$7.1M	0.0%	44,576 SH	New
NU HLDGS LTD	ORD SHS CL A	$5.7M	0.0%Prev: 0.0%	338,087 SH	Increased+32,593 SH
NUCOR CORP	COM	$8.7M	0.0%Prev: 0.0%	53,234 SH	Increased-1,886 SH
NUTANIX INC	CL A	$3.5M	0.0%Prev: 0.0%	67,762 SH	Decreased-1,039 SH
NVENT ELECTRIC PLC	SHS	$4.1M	0.0%Prev: 0.0%	40,379 SH	Increased-928 SH
NVIDIA CORPORATION	COM	$1.05B	5.3%Prev: 5.5%	5,652,316 SH	Decreased-207,015 SH
NVR INC	COM	$4.8M	0.0%	660 SH	New
NXP SEMICONDUCTORS N V	COM	$12.7M	0.1%Prev: 0.1%	58,541 SH	Decreased-2,001 SH
O-I GLASS INC	COM	$561K	0.0%	38,025 SH	New
OAKTREE ACQUISITION CORP III	SHS CL A	$2.6M	0.0%Prev: 0.0%	250,000 SH	Decreased-25,170 SH
OCCIDENTAL PETE CORP	COM	$6.9M	0.0%Prev: 0.0%	167,291 SH	Decreased-5,281 SH
OCEANEERING INTL INC	COM	$594K	0.0%Prev: 0.0%	24,701 SH	Decreased-819 SH
ODDITY TECH LTD	SHS CL A	$666K	0.0%Prev: 0.0%	16,587 SH	Decreased
OFG BANCORP	COM	$446K	0.0%	10,882 SH	New
OGE ENERGY CORP	COM	$19.7M	0.1%	461,840 SH	New
OKTA INC	CL A	$3.6M	0.0%Prev: 0.0%	42,155 SH	Decreased-747 SH
OLD DOMINION FREIGHT LINE IN	COM	$6.7M	0.0%Prev: 0.0%	42,801 SH	Increased-1,612 SH
OLD NATL BANCORP IND	COM	$1.9M	0.0%Prev: 0.0%	87,031 SH	Decreased-2,475 SH
OLD REP INTL CORP	COM	$2.6M	0.0%Prev: 0.0%	56,968 SH	Increased-1,700 SH
OLIN CORP	COM PAR $1	$595K	0.0%Prev: 0.0%	28,558 SH	Decreased-865 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$1.7M	0.0%Prev: 0.0%	15,342 SH	Decreased-401 SH
OMEGA HEALTHCARE INVS INC	COM	$7.6M	0.0%Prev: 0.0%	170,441 SH	Increased+523 SH
OMNICELL COM	COM	$503K	0.0%Prev: 0.0%	11,110 SH	Increased-588 SH
OMNICOM GROUP INC	COM	$6.0M	0.0%Prev: 0.0%	74,197 SH	Increased+27,677 SH
ON SEMICONDUCTOR CORP	COM	$5.1M	0.0%Prev: 0.0%	93,595 SH	Increased-4,615 SH
ON24 INC	COM	$285K	0.0%	35,761 SH	New
ONE GAS INC	COM	$9.6M	0.0%	123,746 SH	New
ONEOK INC NEW	COM	$79.4M	0.4%	1,079,800 SH	New
ONTO INNOVATION INC	COM	$1.9M	0.0%Prev: 0.0%	12,265 SH	Increased-312 SH
OPENLANE INC	COM	$783K	0.0%	26,307 SH	New
OPTION CARE HEALTH INC	COM NEW	$1.3M	0.0%	39,722 SH	New
ORACLE CORP	COM	$76.3M	0.4%Prev: 0.6%	391,235 SH	Decreased-6,722 SH
OREILLY AUTOMOTIVE INC	COM	$17.9M	0.1%	196,343 SH	New
ORGANON & CO	COMMON STOCK	$461K	0.0%Prev: 0.0%	64,363 SH	Decreased-1,843 SH
ORMAT TECHNOLOGIES INC	COM	$1.7M	0.0%Prev: 0.0%	15,210 SH	Increased-374 SH
OSHKOSH CORP	COM	$2.0M	0.0%Prev: 0.0%	15,829 SH	Decreased-596 SH
OSI SYSTEMS INC	COM	$1.0M	0.0%	3,951 SH	New
OTIS WORLDWIDE CORP	COM	$7.9M	0.0%Prev: 0.0%	90,650 SH	Decreased-3,598 SH
OTTER TAIL CORP	COM	$838K	0.0%Prev: 0.0%	10,375 SH	Decreased-297 SH
OUTFRONT MEDIA INC	COM NEW	$868K	0.0%Prev: 0.0%	36,020 SH	Increased-1,032 SH
OVINTIV INC	COM	$2.5M	0.0%Prev: 0.0%	63,376 SH	Decreased-2,592 SH
OWENS CORNING NEW	COM	$2.3M	0.0%Prev: 0.0%	20,568 SH	Decreased-895 SH
OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	$33K	0.0%	150,000 SH	New
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$3.0M	0.0%	300,000 SH	New
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$4.0M	0.0%	400,000 SH	New
PACCAR INC	COM	$13.4M	0.1%Prev: 0.1%	122,165 SH	Increased-3,931 SH
PACIRA BIOSCIENCES INC	COM	$276K	0.0%	10,651 SH	New
PACKAGING CORP AMER	COM	$4.3M	0.0%	20,788 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$987K	0.0%	102,396 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$94.4M	0.5%	531,349 SH	New
PALO ALTO NETWORKS INC	COM	$29.3M	0.1%	159,098 SH	New
PALOMAR HLDGS INC	COM	$884K	0.0%	6,561 SH	New
PAPA JOHNS INTL INC	COM	$312K	0.0%	8,117 SH	New
PAR PAC HOLDINGS INC	COM NEW	$437K	0.0%	12,450 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$969K	0.0%	72,290 SH	New
PARK HOTELS & RESORTS INC	COM	$1.2M	0.0%	114,444 SH	New
PARK NATL CORP	COM	$539K	0.0%	3,543 SH	New
PARKER-HANNIFIN CORP	COM	$25.8M	0.1%	29,352 SH	New
PARSONS CORP DEL	COM	$823K	0.0%	13,324 SH	New
PATHWARD FINANCIAL INC	COM	$400K	0.0%Prev: 0.0%	5,638 SH	Decreased-208 SH
PATRICK INDS INC	COM	$893K	0.0%	8,238 SH	New
PATTERSON-UTI ENERGY INC	COM	$522K	0.0%	85,438 SH	New
PAYCHEX INC	COM	$8.5M	0.0%Prev: 0.0%	75,342 SH	Decreased-2,515 SH
PAYCOM SOFTWARE INC	COM	$1.8M	0.0%Prev: 0.0%	11,367 SH	Decreased-656 SH
PAYLOCITY HLDG CORP	COM	$1.7M	0.0%Prev: 0.0%	11,023 SH	Decreased-444 SH
PAYONEER GLOBAL INC	COM	$402K	0.0%Prev: 0.0%	71,477 SH	Decreased-2,850 SH
PAYPAL HLDGS INC	COM	$12.7M	0.1%Prev: 0.1%	217,638 SH	Decreased-11,783 SH
PBF ENERGY INC	CL A	$558K	0.0%Prev: 0.0%	20,583 SH	Decreased-500 SH
PDD HOLDINGS INC	SPONSORED ADS	$6.6M	0.0%	58,117 SH	New
PDF SOLUTIONS INC	COM	$226K	0.0%Prev: 0.0%	7,923 SH	Increased-224 SH
PEABODY ENERGY CORP	COM	$894K	0.0%Prev: 0.0%	30,104 SH	Increased-864 SH
PEBBLEBROOK HOTEL TR	COM	$750K	0.0%	66,293 SH	New
PEDIATRIX MEDICAL GROUP INC	COM	$446K	0.0%	20,840 SH	New
PEGASYSTEMS INC	COM	$1.4M	0.0%	22,935 SH	New
PENGUIN SOLUTIONS INC	COM	$233K	0.0%	11,908 SH	New
PENN ENTERTAINMENT INC	COM	$466K	0.0%	31,625 SH	New
PENNYMAC MTG INVT TR	COM	$270K	0.0%Prev: 0.0%	21,542 SH	Decreased-619 SH
PENSKE AUTOMOTIVE GRP INC	COM	$731K	0.0%Prev: 0.0%	4,615 SH	Decreased-131 SH
PENTAIR PLC	SHS	$4.0M	0.0%	38,064 SH	New
PENUMBRA INC	COM	$3.0M	0.0%Prev: 0.0%	9,800 SH	Increased-209 SH
PEPSICO INC	COM	$45.6M	0.2%Prev: 0.2%	318,051 SH	Decreased-10,714 SH
PERDOCEO ED CORP	COM	$439K	0.0%Prev: 0.0%	14,969 SH	Decreased-580 SH
PERFORMANCE FOOD GROUP CO	COM	$3.5M	0.0%	39,241 SH	New
PERIMETER ACQUISITION CORP I	COM CL A	$2.8M	0.0%Prev: 0.0%	272,907 SH	Decreased-27,093 SH
PERION NETWORK LTD	SHS NEW	$540K	0.0%Prev: 0.0%	56,334 SH	Decreased
PERMIAN RESOURCES CORP	CLASS A COM	$2.4M	0.0%	173,760 SH	New
PERRIGO CO PLC	SHS	$474K	0.0%	34,071 SH	New
PFIZER INC	COM	$32.9M	0.2%Prev: 0.2%	1,322,528 SH	Decreased-42,780 SH
PG&E CORP	COM	$76.9M	0.4%Prev: 0.4%	4,782,249 SH	Increased-16,535 SH
PHILIP MORRIS INTL INC	COM	$58.1M	0.3%Prev: 0.3%	362,083 SH	Decreased-11,711 SH
PHILLIPS 66	COM	$12.1M	0.1%Prev: 0.1%	93,722 SH	Decreased-3,323 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$2.6M	0.0%Prev: 0.0%	72,150 SH	Increased-843 SH
PHINIA INC	COMMON STOCK	$597K	0.0%Prev: 0.0%	9,517 SH	Increased-391 SH
PHOTRONICS INC	COM	$467K	0.0%Prev: 0.0%	14,608 SH	Increased-711 SH
PIEDMONT REALTY TRUST INC	COM CL A	$333K	0.0%Prev: 0.0%	39,926 SH	Decreased
PILGRIMS PRIDE CORP	COM	$417K	0.0%Prev: 0.0%	10,700 SH	Decreased-274 SH
PINNACLE FINL PARTNERS INC	COM	$1.8M	0.0%	19,092 SH	New
PINNACLE WEST CAP CORP	COM	$19.9M	0.1%	223,904 SH	New
PINTEREST INC	CL A	$3.9M	0.0%	149,103 SH	New
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$48K	0.0%Prev: 0.0%	200,000 SH	Increased
PIONEER ACQUISITION I CORP	CL A ORD SHS	$4.0M	0.0%Prev: 0.0%	400,000 SH	Increased
PIPER SANDLER COMPANIES	COM	$1.4M	0.0%	4,119 SH	New
PITNEY BOWES INC	COM	$387K	0.0%	36,651 SH	New
PJT PARTNERS INC	COM CL A	$1.0M	0.0%Prev: 0.0%	6,018 SH	Decreased-172 SH
PLANET FITNESS INC	CL A	$2.3M	0.0%	20,766 SH	New
PLEXUS CORP	COM	$982K	0.0%Prev: 0.0%	6,681 SH	Decreased-192 SH
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	$33K	0.0%Prev: 0.0%	121,000 SH	Decreased-2,000 SH
PLUM ACQUISITION CORP IV	SHS CL A	$1.4M	0.0%Prev: 0.0%	137,513 SH	Decreased-112,487 SH
PNC FINL SVCS GROUP INC	COM	$19.0M	0.1%	91,218 SH	New
POLARIS INC	COM	$846K	0.0%Prev: 0.0%	13,372 SH	Increased-337 SH
POOL CORP	COM	$1.7M	0.0%Prev: 0.0%	7,625 SH	Decreased-261 SH
PORTLAND GEN ELEC CO	COM NEW	$10.2M	0.1%Prev: 0.0%	212,654 SH	Increased+4,917 SH
POST HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	11,962 SH	Decreased-306 SH
POTLATCHDELTIC CORPORATION	COM	$708K	0.0%Prev: 0.0%	17,794 SH	Decreased-454 SH
POWELL INDS INC	COM	$743K	0.0%Prev: 0.0%	2,331 SH	Increased-66 SH
POWER INTEGRATIONS INC	COM	$487K	0.0%Prev: 0.0%	13,699 SH	Decreased-698 SH
PPG INDS INC	COM	$5.3M	0.0%	52,197 SH	New
PPL CORP	COM	$48.7M	0.2%	1,390,172 SH	New
PREFERRED BK LOS ANGELES CA	COM NEW	$265K	0.0%Prev: 0.0%	2,808 SH	Increased-123 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$734K	0.0%	11,904 SH	New
PRICE T ROWE GROUP INC	COM	$5.2M	0.0%	50,763 SH	New
PRICESMART INC	COM	$769K	0.0%	6,265 SH	New
PRIMERICA INC	COM	$2.1M	0.0%	7,987 SH	New
PRIMORIS SVCS CORP	COM	$1.7M	0.0%	13,377 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$4.1M	0.0%	46,503 SH	New
PRIVIA HEALTH GROUP INC	COM	$679K	0.0%	28,624 SH	New
PROASSURANCE CORP	COM	$308K	0.0%	12,728 SH	New
PROCTER AND GAMBLE CO	COM	$77.9M	0.4%	543,537 SH	New
PROG HOLDINGS INC	COM NPV	$289K	0.0%	9,790 SH	New
PROGRESS SOFTWARE CORP	COM	$456K	0.0%	10,623 SH	New
PROGRESSIVE CORP	COM	$31.1M	0.2%	136,399 SH	New
PROGYNY INC	COM	$510K	0.0%	19,849 SH	New
PROLOGIS INC.	COM	$66.3M	0.3%	519,449 SH	New
PROSPERITY BANCSHARES INC	COM	$1.6M	0.0%	23,771 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$1.3M	0.0%	14,548 SH	New
PROTO LABS INC	COM	$297K	0.0%	5,862 SH	New
PROVIDENT FINL SVCS INC	COM	$639K	0.0%	32,338 SH	New
PRUDENTIAL FINL INC	COM	$9.2M	0.0%	81,412 SH	New
PTC INC	COM	$4.9M	0.0%Prev: 0.0%	27,865 SH	Decreased-902 SH
PTC THERAPEUTICS INC	COM	$1.5M	0.0%	19,877 SH	New
PUBLIC STORAGE OPER CO	COM	$22.9M	0.1%	88,389 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$79.0M	0.4%	984,103 SH	New
PULTE GROUP INC	COM	$5.3M	0.0%	45,339 SH	New
PURE STORAGE INC	CL A	$5.2M	0.0%	78,127 SH	New
PVH CORPORATION	COM	$807K	0.0%Prev: 0.0%	12,042 SH	Decreased-296 SH
PYROPHYTE ACQUISITION CORP.	*W EXP 07/30/203	$48K	0.0%Prev: 0.0%	120,440 SH	Decreased-29,560 SH
PYROPHYTE ACQUISITION CORP.	CL A SHS	$3.0M	0.0%Prev: 0.0%	300,000 SH	Increased
Q2 HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	15,480 SH	Decreased-422 SH
QNITY ELECTRONICS INC	COMMON STOCK	$4.0M	0.0%	48,716 SH	New
QORVO INC	COM	$1.8M	0.0%Prev: 0.0%	20,816 SH	Decreased-657 SH
QUAKER HOUGHTON	COM	$466K	0.0%Prev: 0.0%	3,391 SH	Increased-109 SH
QUALCOMM INC	COM	$42.6M	0.2%Prev: 0.2%	249,121 SH	Decreased-9,872 SH
QUALYS INC	COM	$1.2M	0.0%Prev: 0.0%	8,973 SH	Decreased-291 SH
QUANEX BLDG PRODS CORP	COM	$174K	0.0%Prev: 0.0%	11,293 SH	Increased-350 SH
QUANTA SVCS INC	COM	$14.6M	0.1%Prev: 0.1%	34,685 SH	Decreased-1,097 SH
QUEST DIAGNOSTICS INC	COM	$4.5M	0.0%Prev: 0.0%	25,876 SH	Decreased-977 SH
QUIDELORTHO CORP	COM	$480K	0.0%Prev: 0.0%	16,818 SH	Decreased-474 SH
QUINSTREET INC	COM	$202K	0.0%Prev: 0.0%	14,050 SH	Decreased-454 SH
RADIAN GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	33,543 SH	Decreased-952 SH
RADNET INC	COM	$1.2M	0.0%Prev: 0.0%	17,189 SH	Decreased-440 SH
RADWARE LTD	ORD	$424K	0.0%Prev: 0.0%	17,618 SH	Decreased
RALLIANT CORP	COM	$1.4M	0.0%Prev: 0.0%	27,928 SH	Increased-784 SH
RALPH LAUREN CORP	CL A	$3.2M	0.0%Prev: 0.0%	9,016 SH	Increased-276 SH
RAMBUS INC DEL	COM	$2.5M	0.0%Prev: 0.0%	26,938 SH	Decreased-676 SH
RANGE CAP ACQUISITION CORP	ORD SHS	$2.1M	0.0%Prev: 0.0%	200,000 SH	Increased
RANGE CAP ACQUISITION CORP I	*W EXP 09/29/203	$64K	0.0%	199,500 SH	New
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$4.0M	0.0%	400,000 SH	New
RANGE RES CORP	COM	$2.1M	0.0%Prev: 0.0%	59,291 SH	Decreased-1,840 SH
RAYMOND JAMES FINL INC	COM	$6.6M	0.0%Prev: 0.0%	41,010 SH	Decreased-1,603 SH
RAYONIER INC	COM	$804K	0.0%Prev: 0.0%	37,158 SH	Decreased+758 SH
RB GLOBAL INC	COM	$4.8M	0.0%Prev: 0.0%	46,468 SH	Decreased-1,166 SH
RBC BEARINGS INC	COM	$3.5M	0.0%Prev: 0.0%	7,877 SH	Increased-189 SH
REAL ASSET ACQUISITION CORP	*W EXP 04/24/203	$60K	0.0%Prev: 0.0%	125,689 SH	Decreased-33,192 SH
REAL ASSET ACQUISITION CORP	SHS CL A	$3.6M	0.0%Prev: 0.0%	354,563 SH
REALTY INCOME CORP	COM	$28.9M	0.1%Prev: 0.2%	513,463 SH	Decreased-2,814 SH
RED ROCK RESORTS INC	CL A	$744K	0.0%	12,017 SH	New
REDWOOD TRUST INC	COM	$173K	0.0%Prev: 0.0%	31,362 SH	Decreased-1,547 SH
REGAL REXNORD CORPORATION	COM	$2.3M	0.0%Prev: 0.0%	16,614 SH	Decreased-421 SH
REGENCY CTRS CORP	COM	$6.7M	0.0%Prev: 0.0%	97,367 SH	Decreased-1,130 SH
REGENERON PHARMACEUTICALS	COM	$18.1M	0.1%Prev: 0.1%	23,442 SH	Increased-1,021 SH
REGIONS FINANCIAL CORP NEW	COM	$5.5M	0.0%	203,966 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$3.3M	0.0%	16,444 SH	New
RELIANCE INC	COM	$3.8M	0.0%	13,084 SH	New
RENAISSANCERE HLDGS LTD	COM	$3.2M	0.0%	11,539 SH	New
RENASANT CORP	COM	$829K	0.0%	23,524 SH	New
REPLIGEN CORP	COM	$2.2M	0.0%	13,241 SH	New
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$4.0M	0.0%Prev: 0.0%	400,000 SH	Decreased
REPUBLIC SVCS INC	COM	$9.9M	0.1%Prev: 0.1%	46,804 SH	Decreased-1,929 SH
RESIDEO TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	34,099 SH	Decreased-756 SH
RESMED INC	COM	$8.2M	0.0%Prev: 0.0%	33,953 SH	Decreased-1,207 SH
REVVITY INC	COM	$2.6M	0.0%	26,372 SH	New
REX AMERICAN RES CORP	COM	$227K	0.0%Prev: 0.0%	7,038 SH	Increased-176 SH
REXFORD INDL RLTY INC	COM	$5.2M	0.0%Prev: 0.0%	134,370 SH	Decreased-3,979 SH
REYNOLDS CONSUMER PRODS INC	COM	$310K	0.0%Prev: 0.0%	13,538 SH	Decreased-389 SH
RH	COM	$689K	0.0%Prev: 0.0%	3,846 SH	Decreased-96 SH
RINGCENTRAL INC	NOTE 3/1	$7.5M	0.0%	7,630,000 SH	New
RISKIFIED LTD	SHS CL A	$414K	0.0%Prev: 0.0%	83,369 SH	Increased
RITHM ACQUISITION CORP	CL A	$4.2M	0.0%Prev: 0.0%	399,999 SH	Increased
RLI CORP	COM	$1.5M	0.0%Prev: 0.0%	22,982 SH	Decreased-586 SH
RLJ LODGING TR	COM	$331K	0.0%Prev: 0.0%	44,450 SH	Decreased-3,979 SH
ROBERT HALF INC.	COM	$669K	0.0%	24,642 SH	New
ROBINHOOD MKTS INC	COM CL A	$20.7M	0.1%	182,911 SH	New
ROCKWELL AUTOMATION INC	COM	$10.2M	0.1%	26,116 SH	New
ROGERS CORP	COM	$379K	0.0%	4,141 SH	New
ROIVANT SCIENCES LTD	SHS	$2.4M	0.0%	109,646 SH	New
ROLLINS INC	COM	$4.1M	0.0%	68,269 SH	New
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$4.2M	0.0%Prev: 0.0%	400,000 SH	Increased
ROPER TECHNOLOGIES INC	COM	$11.1M	0.1%	25,037 SH	New
ROSS STORES INC	COM	$13.6M	0.1%	75,649 SH	New
ROYAL CARIBBEAN GROUP	COM	$16.5M	0.1%Prev: 0.1%	58,994 SH	Decreased-1,668 SH
ROYAL GOLD INC	COM	$4.5M	0.0%Prev: 0.0%	20,275 SH	Increased+3,380 SH
RPC INC	COM	$120K	0.0%Prev: 0.0%	22,014 SH	Increased-637 SH
RPM INTL INC	COM	$3.3M	0.0%Prev: 0.0%	32,086 SH	Decreased-861 SH
RTX CORPORATION	COM	$57.2M	0.3%Prev: 0.3%	311,871 SH	Increased-9,562 SH
RUSH ENTERPRISES INC	CL A	$810K	0.0%Prev: 0.0%	15,013 SH	Decreased-584 SH
RXO INC	COMMON STOCK	$514K	0.0%Prev: 0.0%	40,629 SH	Decreased-1,134 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$1.5M	0.0%Prev: 0.0%	28,358 SH	Decreased-560 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$25.0M	0.1%Prev: 0.1%	346,663 SH	Increased-64,971 SH
RYDER SYS INC	COM	$1.9M	0.0%Prev: 0.0%	10,104 SH	Decreased-365 SH
RYMAN HOSPITALITY PPTYS INC	COM	$3.4M	0.0%Prev: 0.0%	35,656 SH	Increased-446 SH
S & T BANCORP INC	COM	$372K	0.0%Prev: 0.0%	9,463 SH	Increased-303 SH
S&P GLOBAL INC	COM	$37.7M	0.2%Prev: 0.2%	72,108 SH	Increased-2,935 SH
SABRA HEALTH CARE REIT INC	COM	$2.6M	0.0%Prev: 0.0%	139,603 SH	Increased+856 SH
SABRE CORP	COM	$133K	0.0%Prev: 0.0%	97,760 SH	Decreased-2,711 SH
SAFEHOLD INC	COM	$402K	0.0%Prev: 0.0%	29,371 SH	Decreased-326 SH
SAFETY INS GROUP INC	COM	$287K	0.0%Prev: 0.0%	3,687 SH	Increased-106 SH
SAIA INC	COM	$2.2M	0.0%Prev: 0.0%	6,667 SH	Increased-169 SH
SALESFORCE INC	COM	$58.7M	0.3%Prev: 0.3%	221,441 SH	Increased-8,129 SH
SALLY BEAUTY HLDGS INC	COM	$344K	0.0%Prev: 0.0%	24,137 SH	Decreased-1,061 SH
SANDISK CORP	COM	$7.7M	0.0%Prev: 0.0%	32,385 SH	Increased-2,770 SH
SANMINA CORPORATION	COM	$2.0M	0.0%Prev: 0.0%	13,508 SH	Increased-62 SH
SAREPTA THERAPEUTICS INC	COM	$558K	0.0%Prev: 0.0%	25,942 SH	Increased+1,057 SH
SBA COMMUNICATIONS CORP NEW	CL A	$49.0M	0.2%Prev: 0.2%	253,342 SH	Decreased-1,003 SH
SCHNEIDER NATIONAL INC	CL B	$327K	0.0%	12,335 SH	New
SCHRODINGER INC	COM	$248K	0.0%	13,892 SH	New
SCHWAB CHARLES CORP	COM	$38.8M	0.2%	388,526 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$1.2M	0.0%	11,517 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$649K	0.0%	11,125 SH	New
SEA LTD	SPONSORD ADS	$38.7M	0.2%	303,434 SH	New
SEACOAST BKG CORP FLA	COM NEW	$753K	0.0%	23,981 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$14.0M	0.1%	50,678 SH	New
SEALED AIR CORP NEW	COM	$4.0M	0.0%	96,423 SH	New
SEI INVTS CO	COM	$1.9M	0.0%Prev: 0.0%	23,286 SH	Decreased-827 SH
SELECT MED HLDGS CORP	COM	$405K	0.0%	27,281 SH	New
SELECTIVE INS GROUP INC	COM	$1.3M	0.0%	15,117 SH	New
SEMPRA	COM	$108.3M	0.5%	1,226,182 SH	New
SEMRUSH HLDGS INC	CL A COM	$713K	0.0%	60,000 SH	New
SEMTECH CORP	COM	$1.6M	0.0%	21,482 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$1.2M	0.0%	36,455 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$988K	0.0%	10,517 SH	New
SERVICE CORP INTL	COM	$2.7M	0.0%	35,079 SH	New
SERVICENOW INC	COM	$37.0M	0.2%	241,307 SH	New
SERVISFIRST BANCSHARES INC	COM	$893K	0.0%	12,441 SH	New
SEZZLE INC	COM	$268K	0.0%	4,228 SH	New
SHAKE SHACK INC	CL A	$809K	0.0%	9,966 SH	New
SHENANDOAH TELECOMMUNICATION	COM	$130K	0.0%	11,280 SH	New
SHERWIN WILLIAMS CO	COM	$17.4M	0.1%	53,625 SH	New
SHIFT4 PMTS INC	CL A	$1.1M	0.0%	16,908 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$12.1M	0.1%	75,175 SH	New
SIDDHI ACQUISITION CORP	CL A SHS	$4.1M	0.0%Prev: 0.0%	400,000 SH	Increased
SIDDHI ACQUISITION CORP	RIGHT 09/15/2029	$86K	0.0%Prev: 0.0%	400,000 SH	Decreased
SIGNET JEWELERS LIMITED	SHS	$840K	0.0%	10,138 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$421K	0.0%Prev: 0.0%	18,066 SH	Decreased
SILGAN HLDGS INC	COM	$886K	0.0%	21,947 SH	New
SILICON LABORATORIES INC	COM	$1.1M	0.0%	8,221 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$356K	0.0%	3,837 SH	New
SILVER PEGASUS ACQUISITION C	RIGHT 06/26/2030	$74K	0.0%Prev: 0.0%	273,017 SH	Increased
SILVER PEGASUS ACQUISITION C	SHS CL A	$2.7M	0.0%Prev: 0.0%	273,017 SH	Increased
SIM ACQUISITION CORP. I	SHS CL A	$4.2M	0.0%Prev: 0.0%	400,000 SH	Increased
SIMMONS 1ST NATL CORP	CL A $1 PAR	$675K	0.0%	35,827 SH	New
SIMON PPTY GROUP INC NEW	COM	$33.7M	0.2%	181,904 SH	New
SIMPLY GOOD FOODS CO	COM	$457K	0.0%	22,744 SH	New
SIMPSON MFG INC	COM	$1.7M	0.0%	10,375 SH	New
SIRIUSPOINT LTD	COM	$563K	0.0%	25,738 SH	New
SITIME CORP	COM	$1.9M	0.0%	5,428 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$385K	0.0%	25,121 SH	New
SKYWEST INC	COM	$997K	0.0%Prev: 0.0%	9,928 SH	Decreased-355 SH
SKYWORKS SOLUTIONS INC	COM	$2.2M	0.0%Prev: 0.0%	34,584 SH	Decreased-1,059 SH
SL GREEN RLTY CORP	COM	$1.9M	0.0%Prev: 0.0%	40,916 SH	Decreased-503 SH
SLB LIMITED	COM STK	$13.3M	0.1%	347,495 SH	New
SLM CORP	COM	$1.4M	0.0%Prev: 0.0%	50,809 SH	Decreased-2,697 SH
SM ENERGY CO	COM	$530K	0.0%Prev: 0.0%	28,360 SH	Decreased-916 SH
SMITH A O CORP	COM	$1.8M	0.0%	26,371 SH	New
SMUCKER J M CO	COM NEW	$2.4M	0.0%Prev: 0.0%	24,816 SH	Decreased-803 SH
SMURFIT WESTROCK PLC	SHS	$4.7M	0.0%	121,463 SH	New
SNAP ON INC	COM	$4.2M	0.0%Prev: 0.0%	12,097 SH	Decreased-429 SH
SOHU COM LTD	SPONSORED ADS	$522K	0.0%	33,381 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$427K	0.0%	14,804 SH	New
SOLARIUS CAPITAL ACQU CORP	*W EXP 07/10/203	$26K	0.0%Prev: 0.0%	92,085 SH	Increased
SOLARIUS CAPITAL ACQU CORP	SHS CL A	$1.9M	0.0%Prev: 0.0%	184,170 SH	Increased
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.9M	0.0%	39,295 SH	New
SOLVENTUM CORP	COM SHS	$2.7M	0.0%	34,293 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$4.7M	0.0%	52,528 SH	New
SONIC AUTOMOTIVE INC	CL A	$227K	0.0%	3,673 SH	New
SONOCO PRODS CO	COM	$1.1M	0.0%	24,682 SH	New
SONOS INC	COM	$526K	0.0%Prev: 0.0%	29,926 SH	Increased-859 SH
SOTERA HEALTH CO	COM	$915K	0.0%Prev: 0.0%	51,897 SH	Increased+6,699 SH
SOUTHERN CO	COM	$180.5M	0.9%Prev: 1.0%	2,069,696 SH	Decreased-8,038 SH
SOUTHERN COPPER CORP	COM	$11.9M	0.1%Prev: 0.0%	83,119 SH	Increased+3,599 SH
SOUTHSIDE BANCSHARES INC	COM	$213K	0.0%	6,997 SH	New
SOUTHSTATE BK CORP	COM	$2.4M	0.0%	25,153 SH	New
SOUTHWEST AIRLS CO	COM	$5.0M	0.0%	120,293 SH	New
SOUTHWEST GAS HLDGS INC	COM	$1.3M	0.0%	16,076 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$35.6M	0.2%Prev: 0.2%	52,196 SH	Increased+2,472 SH
SPIRE INC	COM	$10.0M	0.1%Prev: 0.0%	121,351 SH	Increased-378 SH
SPOTIFY TECHNOLOGY S A	SHS	$22.6M	0.1%Prev: 0.1%	38,896 SH	Decreased+566 SH
SPRINKLR INC	CL A	$233K	0.0%Prev: 0.0%	29,970 SH	Decreased-949 SH
SPROUTS FMRS MKT INC	COM	$1.9M	0.0%Prev: 0.0%	24,366 SH	Decreased-715 SH
SPS COMM INC	COM	$832K	0.0%Prev: 0.0%	9,335 SH	Decreased-319 SH
SPX TECHNOLOGIES INC	COM	$2.5M	0.0%	12,471 SH	New
ST JOE CO	COM	$586K	0.0%Prev: 0.0%	9,864 SH	Increased-312 SH
STAAR SURGICAL CO	COM PAR $0.01	$284K	0.0%	12,314 SH	New
STAG INDL INC	COM	$4.0M	0.0%	107,970 SH	New
STANDEX INTL CORP	COM	$652K	0.0%	3,000 SH	New
STANLEY BLACK & DECKER INC	COM	$2.7M	0.0%	36,027 SH	New
STARBUCKS CORP	COM	$22.3M	0.1%Prev: 0.1%	264,449 SH	Decreased-8,514 SH
STARWOOD PPTY TR INC	COM	$1.6M	0.0%Prev: 0.0%	87,112 SH	Decreased-1,460 SH
STATE STR CORP	COM	$8.4M	0.0%Prev: 0.0%	64,970 SH	Increased-3,156 SH
STEALTHGAS INC	SHS	$294K	0.0%Prev: 0.0%	41,837 SH	Increased+17,029 SH
STEEL DYNAMICS INC	COM	$5.4M	0.0%Prev: 0.0%	31,930 SH	Increased-1,298 SH
STELLAR BANCORP INC	COM	$353K	0.0%Prev: 0.0%	11,405 SH	Decreased-365 SH
STELLAR V CAP CORP	*W EXP 10/15/202	$42K	0.0%Prev: 0.0%	137,000 SH	Decreased-100 SH
STELLAR V CAP CORP	SHS CL A	$4.1M	0.0%Prev: 0.0%	395,200 SH	Increased
STEPAN CO	COM	$252K	0.0%Prev: 0.0%	5,320 SH	Decreased-152 SH
STEPSTONE GROUP INC	COM CL A	$1.2M	0.0%Prev: 0.0%	18,021 SH	Decreased-384 SH
STERIS PLC	SHS USD	$5.8M	0.0%Prev: 0.0%	22,830 SH	Decreased-821 SH
STERLING INFRASTRUCTURE INC	COM	$2.4M	0.0%Prev: 0.0%	7,687 SH	Decreased-60 SH
STEWART INFORMATION SVCS COR	COM	$487K	0.0%Prev: 0.0%	6,938 SH	Decreased-193 SH
STIFEL FINL CORP	COM	$3.2M	0.0%Prev: 0.0%	25,482 SH	Increased-741 SH
STONEX GROUP INC	COM	$1.1M	0.0%	11,495 SH	New
STRATEGIC ED INC	COM	$461K	0.0%	5,754 SH	New
STRIDE INC	COM	$696K	0.0%Prev: 0.0%	10,715 SH	Decreased-249 SH
STRYKER CORPORATION	COM	$28.1M	0.1%Prev: 0.2%	80,059 SH	Decreased-2,566 SH
SUMMIT HOTEL PPTYS INC	COM	$128K	0.0%	26,218 SH	New
SUN CMNTYS INC	COM	$5.0M	0.0%	40,053 SH	New
SUN CTRY AIRLS HLDGS INC	COM	$188K	0.0%	13,050 SH	New
SUNCOKE ENERGY INC	COM	$151K	0.0%Prev: 0.0%	20,960 SH	Decreased-602 SH
SUNRUN INC	COM	$1.1M	0.0%Prev: 0.0%	57,446 SH	Increased-1,315 SH
SUNSTONE HOTEL INVS INC NEW	COM	$947K	0.0%Prev: 0.0%	105,899 SH	Decreased-4,260 SH
SUPER GROUP SGHC LIMITED	ORD SHS	$620K	0.0%	51,889 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$3.4M	0.0%Prev: 0.0%	116,641 SH	Decreased-3,746 SH
SUPERNUS PHARMACEUTICALS INC	COM	$705K	0.0%Prev: 0.0%	14,195 SH	Increased-85 SH
SYLVAMO CORP	COMMON STOCK	$395K	0.0%	8,201 SH	New
SYNAPTICS INC	COM	$722K	0.0%	9,757 SH	New
SYNCHRONY FINANCIAL	COM	$7.0M	0.0%	83,778 SH	New
SYNOPSYS INC	COM	$20.3M	0.1%	43,206 SH	New
SYNOVUS FINL CORP	COM NEW	$1.8M	0.0%	35,036 SH	New
SYSCO CORP	COM	$8.2M	0.0%Prev: 0.0%	111,386 SH	Decreased-3,278 SH
T-MOBILE US INC	COM	$22.7M	0.1%	111,874 SH	New
TAILWIND 2.0 ACQUISITION COR	ORD SHS CL A	$3.9M	0.0%	400,000 SH	New
TAILWIND 2.0 ACQUISITION COR	RIGHT 11/07/2030	$66K	0.0%	400,000 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$10.3M	0.1%Prev: 0.1%	40,402 SH	Decreased-1,238 SH
TALEN ENERGY CORP	COM	$4.3M	0.0%Prev: 0.0%	11,433 SH	Decreased-292 SH
TALOS ENERGY INC	COM	$343K	0.0%Prev: 0.0%	31,142 SH	Increased-1,774 SH
TANDEM DIABETES CARE INC	COM NEW	$369K	0.0%Prev: 0.0%	16,786 SH	Increased-422 SH
TANGER INC	COM	$2.2M	0.0%Prev: 0.0%	64,790 SH	Decreased-325 SH
TAPESTRY INC	COM	$6.1M	0.0%Prev: 0.0%	47,603 SH	Increased-2,375 SH
TARGA RES CORP	COM	$67.6M	0.3%Prev: 0.3%	366,389 SH	Increased-5,152 SH
TARGET CORP	COM	$10.3M	0.1%Prev: 0.0%	105,696 SH	Increased-3,414 SH
TAYLOR MORRISON HOME CORP	COM	$1.4M	0.0%Prev: 0.0%	24,455 SH	Decreased-913 SH
TD SYNNEX CORPORATION	COM	$2.8M	0.0%	18,953 SH	New
TE CONNECTIVITY PLC	ORD SHS	$16.3M	0.1%	71,430 SH	New
TECHNIPFMC PLC	COM	$4.5M	0.0%	101,228 SH	New
TEGNA INC	COM	$5.0M	0.0%Prev: 0.0%	259,360 SH	Increased+158,201 SH
TELADOC HEALTH INC	NOTE 1.250% 6/0	$4.3M	0.0%	4,500,000 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$5.6M	0.0%	10,921 SH	New
TELEFLEX INCORPORATED	COM	$1.3M	0.0%	10,941 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$998K	0.0%	24,331 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$18.6M	0.1%Prev: 0.1%	1,058,357 SH	Decreased-42,043 SH
TENET HEALTHCARE CORP	COM NEW	$4.4M	0.0%Prev: 0.0%	21,992 SH	Decreased-683 SH
TENNANT CO	COM	$331K	0.0%Prev: 0.0%	4,487 SH	Decreased-217 SH
TERADATA CORP DEL	COM	$702K	0.0%Prev: 0.0%	23,073 SH	Increased-993 SH
TERADYNE INC	COM	$7.1M	0.0%Prev: 0.0%	36,428 SH	Increased-1,771 SH
TEREX CORP NEW	COM	$876K	0.0%Prev: 0.0%	16,416 SH	Increased-420 SH
TERNIUM SA	SPONSORED ADS	$1.0M	0.0%Prev: 0.0%	26,796 SH	Increased
TERRENO RLTY CORP	COM	$3.5M	0.0%Prev: 0.0%	58,808 SH	Increased-711 SH
TESLA INC	COM	$293.9M	1.5%Prev: 1.5%	653,608 SH	Decreased-20,249 SH
TETRA TECH INC NEW	COM	$2.2M	0.0%Prev: 0.0%	65,418 SH	Decreased-2,022 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$5.8M	0.0%Prev: 0.0%	186,692 SH	Increased
TEXAS CAP BANCSHARES INC	COM	$1.0M	0.0%	11,422 SH	New
TEXAS INSTRS INC	COM	$36.7M	0.2%	211,351 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$3.9M	0.0%	13,470 SH	New
TEXAS ROADHOUSE INC	COM	$2.7M	0.0%	16,552 SH	New
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$533K	0.0%	50,000 SH	New
TEXTRON INC	COM	$3.6M	0.0%	40,991 SH	New
TG THERAPEUTICS INC	COM	$1.0M	0.0%	33,660 SH	New
THAYER VENTURES ACQ CORP II	CL A	$3.9M	0.0%Prev: 0.0%	387,262 SH	Increased
THAYER VENTURES ACQ CORP II	RIGHT 05/15/2030	$81K	0.0%Prev: 0.0%	387,262 SH	Increased
THE CAMPBELLS COMPANY	COM	$1.3M	0.0%Prev: 0.0%	45,703 SH	Decreased-1,548 SH
THE CIGNA GROUP	COM	$17.1M	0.1%	62,135 SH	New
THE TRADE DESK INC	COM CL A	$3.9M	0.0%	102,421 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$50.6M	0.3%	87,392 SH	New
THOR INDS INC	COM	$1.4M	0.0%	13,171 SH	New
TIDEWATER INC NEW	COM	$576K	0.0%Prev: 0.0%	11,411 SH	Decreased-311 SH
TIMKEN CO	COM	$1.3M	0.0%Prev: 0.0%	15,862 SH	Increased-403 SH
TITAN ACQUISITION CORP	CL A	$4.1M	0.0%	400,000 SH	New
TITAN INTL INC ILL	COM	$93K	0.0%Prev: 0.0%	11,874 SH	Increased-330 SH
TJX COS INC NEW	COM	$39.8M	0.2%	258,876 SH	New
TKO GROUP HOLDINGS INC	CL A	$3.2M	0.0%	15,420 SH	New
TOLL BROTHERS INC	COM	$3.3M	0.0%Prev: 0.0%	24,119 SH	Decreased-1,079 SH
TOMPKINS FINL CORP	COM	$228K	0.0%Prev: 0.0%	3,144 SH	Increased-90 SH
TOPBUILD CORP	COM	$2.9M	0.0%Prev: 0.0%	6,984 SH	Increased-196 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$404K	0.0%Prev: 0.0%	34,598 SH	Increased-989 SH
TORO CO	COM	$1.9M	0.0%	24,489 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$619K	0.0%	5,268 SH	New
TRACTOR SUPPLY CO	COM	$6.1M	0.0%	122,910 SH	New
TRANE TECHNOLOGIES PLC	SHS	$20.1M	0.1%	51,578 SH	New
TRANSDIGM GROUP INC	COM	$17.4M	0.1%	13,100 SH	New
TRANSLATIONAL DEV ACQUISITIO	*W EXP 12/18/202	$29K	0.0%Prev: 0.0%	99,800 SH	Increased
TRANSLATIONAL DEV ACQUISITIO	COM CL A	$2.1M	0.0%Prev: 0.0%	200,000 SH	Increased
TRANSMEDICS GROUP INC	COM	$1.0M	0.0%	8,460 SH	New
TRANSUNION	COM	$4.2M	0.0%Prev: 0.0%	48,597 SH	Decreased-1,398 SH
TRAVEL PLUS LEISURE CO	COM	$1.1M	0.0%Prev: 0.0%	16,097 SH	Increased-565 SH
TRAVELERS COMPANIES INC	COM	$15.1M	0.1%Prev: 0.1%	51,886 SH	Decreased-2,177 SH
TREEHOUSE FOODS INC	COM	$260K	0.0%Prev: 0.0%	11,002 SH	Increased-316 SH
TREX CO INC	COM	$942K	0.0%	26,840 SH	New
TRI POINTE HOMES INC	COM	$670K	0.0%	21,279 SH	New
TRIMBLE INC	COM	$4.3M	0.0%	55,342 SH	New
TRINITY INDS INC	COM	$525K	0.0%	19,850 SH	New
TRIPADVISOR INC	COM	$421K	0.0%	28,943 SH	New
TRIUMPH FINANCIAL INC	COM	$350K	0.0%	5,589 SH	New
TRUIST FINL CORP	COM	$14.6M	0.1%	297,560 SH	New
TRUPANION INC	COM	$312K	0.0%	8,342 SH	New
TRUSTMARK CORP	COM	$578K	0.0%	14,844 SH	New
TTM TECHNOLOGIES INC	COM	$1.8M	0.0%	25,581 SH	New
TWELVE SEAS INVT CO III	UNIT 11/21/2030	$6.0M	0.0%	600,000 SH	New
TWILIO INC	CL A	$5.4M	0.0%Prev: 0.0%	37,940 SH	Increased-1,438 SH
TWO HBRS INVT CORP	COM	$271K	0.0%Prev: 0.0%	25,786 SH	Increased-733 SH
TXNM ENERGY INC	COM	$17.0M	0.1%	288,658 SH	New
TYLER TECHNOLOGIES INC	COM	$4.5M	0.0%Prev: 0.0%	10,009 SH	Decreased-380 SH
TYSON FOODS INC	CL A	$3.9M	0.0%Prev: 0.0%	65,838 SH	Increased-2,783 SH
U S PHYSICAL THERAPY	COM	$294K	0.0%Prev: 0.0%	3,764 SH	Decreased-108 SH
UBER TECHNOLOGIES INC	COM	$39.5M	0.2%Prev: 0.2%	483,315 SH	Decreased-17,470 SH
UDR INC	COM	$6.5M	0.0%Prev: 0.0%	178,000 SH	Decreased-2,785 SH
UFP INDUSTRIES INC	COM	$1.3M	0.0%	14,578 SH	New
UFP TECHNOLOGIES INC	COM	$424K	0.0%Prev: 0.0%	1,909 SH	Increased-55 SH
UGI CORP NEW	COM	$2.0M	0.0%Prev: 0.0%	53,783 SH	Increased-1,377 SH
UIPATH INC	CL A	$1.7M	0.0%	105,557 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$1.5M	0.0%	18,832 SH	New
ULTA BEAUTY INC	COM	$6.3M	0.0%Prev: 0.0%	10,430 SH	Increased-363 SH
ULTRA CLEAN HLDGS INC	COM	$285K	0.0%Prev: 0.0%	11,236 SH	Decreased-312 SH
UMB FINL CORP	COM	$2.1M	0.0%	17,867 SH	New
UMH PPTYS INC	COM	$411K	0.0%Prev: 0.0%	25,809 SH	Increased
UNDER ARMOUR INC	CL A	$232K	0.0%Prev: 0.0%	46,749 SH	Increased+18,285 SH
UNDER ARMOUR INC	CL C	$141K	0.0%Prev: 0.0%	29,301 SH	Decreased-24,422 SH
UNIFIRST CORP MASS	COM	$696K	0.0%	3,606 SH	New
UNION PAC CORP	COM	$220.2M	1.1%	951,760 SH	New
UNITED AIRLS HLDGS INC	COM	$8.4M	0.0%	75,303 SH	New
UNITED BANKSHARES INC WEST V	COM	$1.3M	0.0%	35,056 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$940K	0.0%	30,093 SH	New
UNITED NAT FOODS INC	COM	$506K	0.0%	15,015 SH	New
UNITED PARCEL SERVICE INC	CL B	$17.1M	0.1%	171,893 SH	New
UNITED PARKS & RESORTS INC	COM	$245K	0.0%	6,753 SH	New
UNITED RENTALS INC	COM	$12.0M	0.1%	14,801 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$5.3M	0.0%	10,775 SH	New
UNITEDHEALTH GROUP INC	COM	$69.6M	0.4%	210,703 SH	New
UNITI GROUP LLC	COM SHS	$311K	0.0%	44,382 SH	New
UNITIL CORP	COM	$215K	0.0%	4,435 SH	New
UNITY SOFTWARE INC	NOTE 11/1	$1.5M	0.0%	1,580,000 SH	New
UNIVERSAL CORP VA	COM	$325K	0.0%	6,170 SH	New
UNIVERSAL DISPLAY CORP	COM	$1.3M	0.0%	11,064 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$2.8M	0.0%	12,848 SH	New
UNUM GROUP	COM	$3.0M	0.0%Prev: 0.0%	38,523 SH	Decreased-1,691 SH
UPBOUND GROUP INC	COM	$227K	0.0%	12,902 SH	New
UPWORK INC	COM	$641K	0.0%	32,346 SH	New
URBAN EDGE PPTYS	COM	$1.4M	0.0%	72,464 SH	New
URBAN OUTFITTERS INC	COM	$1.0M	0.0%	13,324 SH	New
US BANCORP DEL	COM NEW	$19.3M	0.1%Prev: 0.1%	361,570 SH	Increased-12,128 SH
US FOODS HLDG CORP	COM	$4.2M	0.0%	55,789 SH	New
V F CORP	COM	$1.5M	0.0%	82,132 SH	New
VAIL RESORTS INC	COM	$1.2M	0.0%	8,997 SH	New
VAIL RESORTS INC	NOTE 1/0	$930K	0.0%	932,000 SH	New
VALARIS LTD	CL A	$816K	0.0%Prev: 0.0%	16,192 SH	Decreased-805 SH
VALERO ENERGY CORP	COM	$11.5M	0.1%	70,947 SH	New
VALLEY NATL BANCORP	COM	$1.4M	0.0%Prev: 0.0%	120,008 SH	Increased-3,532 SH
VALMONT INDS INC	COM	$2.0M	0.0%Prev: 0.0%	4,930 SH	Increased-136 SH
VALVOLINE INC	COM	$924K	0.0%Prev: 0.0%	31,809 SH	Decreased-815 SH
VEECO INSTRS INC DEL	COM	$506K	0.0%Prev: 0.0%	17,691 SH	Increased+2,369 SH
VENTAS INC	COM	$20.3M	0.1%Prev: 0.1%	262,403 SH	Increased+4,649 SH
VERACYTE INC	COM	$824K	0.0%	19,570 SH	New
VERALTO CORP	COM SHS	$5.8M	0.0%	57,755 SH	New
VERICEL CORP	COM	$451K	0.0%	12,520 SH	New
VERIS RESIDENTIAL INC	COM	$663K	0.0%Prev: 0.0%	44,537 SH	Decreased-1,534 SH
VERISIGN INC	COM	$4.7M	0.0%	19,406 SH	New
VERISK ANALYTICS INC	COM	$7.3M	0.0%	32,419 SH	New
VERIZON COMMUNICATIONS INC	COM	$39.9M	0.2%	980,764 SH	New
VERRA MOBILITY CORP	CL A COM STK	$885K	0.0%	39,503 SH	New
VERTEX PHARMACEUTICALS INC	COM	$26.8M	0.1%	59,016 SH	New
VESTIS CORPORATION	COM SHS	$185K	0.0%Prev: 0.0%	27,743 SH	Increased-797 SH
VIASAT INC	COM	$7.3M	0.0%Prev: 0.0%	210,688 SH	Increased+7,530 SH
VIATRIS INC	COM	$3.3M	0.0%Prev: 0.0%	267,908 SH	Increased-12,060 SH
VIAVI SOLUTIONS INC	COM	$985K	0.0%Prev: 0.0%	55,257 SH	Increased-1,597 SH
VICI PPTYS INC	COM	$16.8M	0.1%Prev: 0.1%	597,983 SH	Decreased-4,566 SH
VICOR CORP	COM	$616K	0.0%Prev: 0.0%	5,624 SH	Increased-207 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	19,846 SH	Increased-490 SH
VICTORY CAP HLDGS INC	COM CL A	$751K	0.0%Prev: 0.1%	11,896 SH	Decreased-251,165 SH
VIKING ACQUISITION CORP I	ORD CL A	$3.0M	0.0%	300,000 SH	New
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	$21K	0.0%Prev: 0.0%	11,205 SH	Decreased
VIPER ENERGY INC	CL A	$1.6M	0.0%	42,148 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$6.7M	0.0%Prev: 0.0%	378,830 SH	Decreased+10,842 SH
VIR BIOTECHNOLOGY INC	COM	$141K	0.0%Prev: 0.0%	23,421 SH	Increased-636 SH
VIRTU FINL INC	CL A	$658K	0.0%Prev: 0.0%	19,759 SH	Decreased-488 SH
VIRTUS INVT PARTNERS INC	COM	$256K	0.0%Prev: 0.0%	1,572 SH	Decreased-43 SH
VISA INC	COM CL A	$137.7M	0.7%Prev: 0.7%	392,552 SH	Decreased-15,364 SH
VISHAY INTERTECHNOLOGY INC	COM	$443K	0.0%Prev: 0.0%	30,572 SH	Decreased-877 SH
VISTEON CORP	COM NEW	$649K	0.0%	6,828 SH	New
VISTRA CORP	COM	$12.0M	0.1%	74,084 SH	New
VITAL FARMS INC	COM	$294K	0.0%	9,200 SH	New
VONTIER CORPORATION	COM	$1.4M	0.0%	36,310 SH	New
VORNADO RLTY TR	SH BEN INT	$3.3M	0.0%	98,227 SH	New
VOYA FINANCIAL INC	COM	$1.8M	0.0%	23,814 SH	New
VULCAN MATLS CO	COM	$8.8M	0.0%Prev: 0.0%	30,734 SH	Decreased-994 SH
WABTEC	COM	$8.5M	0.0%	39,766 SH	New
WAFD INC	COM	$625K	0.0%Prev: 0.0%	19,506 SH	Increased-560 SH
WALKER & DUNLOP INC	COM	$507K	0.0%	8,433 SH	New
WALMART INC	COM	$113.6M	0.6%	1,019,991 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$16.6M	0.1%	576,391 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$1.1M	0.0%	36,507 SH	New
WARRIOR MET COAL INC	COM	$1.1M	0.0%Prev: 0.0%	13,015 SH	Increased-373 SH
WASTE MGMT INC DEL	COM	$18.9M	0.1%Prev: 0.1%	86,212 SH	Decreased-2,783 SH
WATERS CORP	COM	$5.3M	0.0%Prev: 0.0%	13,848 SH	Increased-446 SH
WATSCO INC	COM	$2.9M	0.0%Prev: 0.0%	8,739 SH	Decreased-219 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.9M	0.0%Prev: 0.0%	6,858 SH	Decreased-178 SH
WAYSTAR HLDG CORP	COM	$931K	0.0%Prev: 0.0%	28,418 SH	Decreased-869 SH
WD 40 CO	COM	$659K	0.0%Prev: 0.0%	3,349 SH	Decreased-98 SH
WEATHERFORD INTL PLC	ORD SHS	$1.4M	0.0%Prev: 0.0%	17,950 SH	Increased-486 SH
WEBSTER FINL CORP	COM	$2.5M	0.0%Prev: 0.0%	40,360 SH	Increased-2,291 SH
WEC ENERGY GROUP INC	COM	$69.4M	0.4%Prev: 0.4%	658,310 SH	Decreased+8,621 SH
WEIBO CORP	SPONSORED ADR	$3.1M	0.0%Prev: 0.0%	300,807 SH	Decreased
WELLS FARGO CO NEW	COM	$68.1M	0.3%Prev: 0.3%	730,169 SH	Increased-39,094 SH
WELLTOWER INC	COM	$71.4M	0.4%Prev: 0.3%	384,545 SH	Increased+4,386 SH
WEN ACQUISITION CORP	*W EXP 99/99/999	$23K	0.0%Prev: 0.0%	73,599 SH	Decreased-20,001 SH
WEN ACQUISITION CORP	COM CL A	$2.0M	0.0%Prev: 0.0%	200,000 SH	Decreased
WENDYS CO	COM	$326K	0.0%Prev: 0.0%	39,111 SH	Decreased-1,170 SH
WERNER ENTERPRISES INC	COM	$445K	0.0%Prev: 0.0%	14,812 SH	Increased-425 SH
WESCO INTL INC	COM	$3.0M	0.0%Prev: 0.0%	12,173 SH	Increased-316 SH
WEST PHARMACEUTICAL SVSC INC	COM	$4.6M	0.0%Prev: 0.0%	16,734 SH	Increased-533 SH
WESTAMERICA BANCORPORATION	COM	$295K	0.0%	6,173 SH	New
WESTERN ALLIANCE BANCORP	COM	$2.2M	0.0%	25,830 SH	New
WESTERN DIGITAL CORP	COM	$13.7M	0.1%	79,528 SH	New
WESTERN UN CO	COM	$733K	0.0%	78,688 SH	New
WESTLAKE CORPORATION	COM	$617K	0.0%	8,346 SH	New
WEX INC	COM	$1.3M	0.0%	8,581 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$4.0M	0.0%	167,676 SH	New
WHIRLPOOL CORP	COM	$1.0M	0.0%	14,051 SH	New
WHITESTONE REIT	COM	$154K	0.0%	11,115 SH	New
WILEY JOHN & SONS INC	CL A	$310K	0.0%	10,121 SH	New
WILLIAMS COS INC	COM	$125.8M	0.6%Prev: 0.7%	2,092,853 SH	Decreased-9,187 SH
WILLIAMS SONOMA INC	COM	$5.1M	0.0%Prev: 0.0%	28,329 SH	Decreased-1,207 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$7.3M	0.0%	22,272 SH	New
WILLSCOT HLDGS CORP	COM CL A	$848K	0.0%Prev: 0.0%	45,044 SH	Decreased-1,325 SH
WINGSTOP INC	COM	$1.7M	0.0%Prev: 0.0%	6,953 SH	Decreased-214 SH
WINNEBAGO INDS INC	COM	$283K	0.0%Prev: 0.0%	6,983 SH	Increased-156 SH
WINTRUST FINL CORP	COM	$2.3M	0.0%Prev: 0.0%	16,758 SH	Increased-424 SH
WISDOMTREE INC	COM	$347K	0.0%Prev: 0.0%	28,444 SH	Decreased-2,180 SH
WIX COM LTD	SHS	$941K	0.0%	9,061 SH	New
WOLVERINE WORLD WIDE INC	COM	$368K	0.0%	20,293 SH	New
WOODWARD INC	COM	$4.5M	0.0%	15,006 SH	New
WORKDAY INC	CL A	$10.8M	0.1%	50,475 SH	New
WORLD KINECT CORPORATION	COM	$322K	0.0%	13,755 SH	New
WORTHINGTON ENTERPRISES INC	COM	$399K	0.0%	7,746 SH	New
WORTHINGTON STL INC	COM SHS	$279K	0.0%	8,054 SH	New
WP CAREY INC	COM	$8.1M	0.0%Prev: 0.0%	125,728 SH	Decreased-1,583 SH
WSFS FINL CORP	COM	$748K	0.0%Prev: 0.0%	13,536 SH	Decreased-718 SH
WW GRAINGER INC	COM	$10.3M	0.1%	10,175 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$1.4M	0.0%	18,906 SH	New
WYNN RESORTS LTD	COM	$2.4M	0.0%	19,637 SH	New
XCEL ENERGY INC	COM	$82.1M	0.4%	1,111,665 SH	New
XENCOR INC	COM	$271K	0.0%Prev: 0.0%	17,679 SH	Increased-485 SH
XENIA HOTELS & RESORTS INC	COM	$767K	0.0%Prev: 0.0%	54,229 SH	Decreased-2,283 SH
XPEL INC	COM	$311K	0.0%	6,236 SH	New
XPO INC	COM	$4.0M	0.0%	29,374 SH	New
XYLEM INC	COM	$7.7M	0.0%Prev: 0.0%	56,632 SH	Decreased-1,820 SH
YALLA GROUP LTD	ADS	$477K	0.0%Prev: 0.0%	68,696 SH	Increased+24,445 SH
YELP INC	CL A	$440K	0.0%Prev: 0.0%	14,462 SH	Decreased-795 SH
YETI HLDGS INC	COM	$860K	0.0%Prev: 0.0%	19,471 SH	Increased-1,375 SH
YUM BRANDS INC	COM	$9.8M	0.0%Prev: 0.1%	64,584 SH	Decreased-2,063 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$2.9M	0.0%Prev: 0.0%	11,784 SH	Decreased-426 SH
ZHIHU INC	SPONSORED ADS	$461K	0.0%Prev: 0.0%	140,523 SH	Decreased
ZIFF DAVIS INC	COM	$344K	0.0%	9,780 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$4.1M	0.0%Prev: 0.0%	46,098 SH	Decreased-1,472 SH
ZIONS BANCORPORATION N A	COM	$2.2M	0.0%Prev: 0.0%	36,946 SH	Increased-941 SH
ZOETIS INC	CL A	$12.9M	0.1%Prev: 0.1%	102,508 SH	Decreased-3,916 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$698K	0.0%Prev: 0.0%	68,617 SH	Decreased-3,346 SH
ZURN ELKAY WATER SOLNS CORP	COM	$1.7M	0.0%Prev: 0.0%	36,873 SH	Decreased-1,104 SH

Sold (vs prior filing)

3M CO — $19.8M
ACADIA PHARMACEUTICALS INC — $679K
ACADIA RLTY TR — $1.5M
ACADIAN ASSET MANAGEMENT INC — $325K
ACCENTURE PLC IRELAND — $36.9M
ACI WORLDWIDE INC — $1.4M
ADAMAS TRUST INC. — $149K
ADVANCED DRAIN SYS INC DEL — $2.5M
ADVANCED ENERGY INDS — $1.6M
ADVANCED MICRO DEVICES INC — $63.1M
AERCAP HOLDINGS NV — $3.5M
AEROVIRONMENT INC — $2.6M
AGRICULTURE & NAT SOL ACQ CO — $4.4M
AIRBNB INC — $3.5M
ALARM COM HLDGS INC — $718K
ALEXANDER & BALDWIN INC NEW — $765K
ALEXANDRIA REAL ESTATE EQ IN — $7.8M
ALLETE INC — $13.5M
ALLIANT ENERGY CORP — $37.6M
ALLSTATE CORP — $13.6M
… and 776 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001083190-26-000002	$19.74B	View
Nov 12, 2025	Q3 2025	13F-HR	0001083190-25-000011	$19.94B	View
Jul 17, 2026