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: $18.91B1658 positionsView on SEC.gov

			% of Portfolio
3M CO	M	$20.1M	0.1%	131,992 SH	New
A10 NETWORKS INC	COM	$358K	0.0%Prev: 0.0%	18,506 SH	Decreased+825 SH
AAON INC	COM PAR $0.004	$1.3M	0.0%Prev: 0.0%	17,351 SH	Decreased+396 SH
AAR CORP	COM	$626K	0.0%Prev: 0.0%	9,106 SH	Decreased-548 SH
ABBOTT LABS	COM	$58.0M	0.3%	426,704 SH	New
ABBVIE INC	COM	$80.4M	0.4%Prev: 0.5%	433,220 SH	Decreased+21,520 SH
ABERCROMBIE & FITCH CO	CL A	$1.0M	0.0%Prev: 0.0%	12,240 SH	Decreased+750 SH
ABM INDS INC	COM	$754K	0.0%Prev: 0.0%	15,977 SH	Increased+1,486 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$765K	0.0%Prev: 0.0%	17,080 SH	Decreased+590 SH
ACADIA HEALTHCARE COMPANY IN	COM	$537K	0.0%Prev: 0.0%	23,669 SH	Increased+854 SH
ACADIA PHARMACEUTICALS INC	COM	$686K	0.0%Prev: 0.0%	31,797 SH	Decreased+837 SH
ACADIA RLTY TR	M SH BEN INT	$1.4M	0.0%	75,942 SH	New
ACADIAN ASSET MANAGEMENT INC	M	$243K	0.0%	6,893 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$45.9M	0.2%Prev: 0.1%	153,536 SH	Increased+10,205 SH
ACI WORLDWIDE INC	M	$1.2M	0.0%	26,932 SH	New
ACUITY INC	COM	$2.3M	0.0%Prev: 0.0%	7,863 SH	Increased+230 SH
ACUSHNET HLDGS CORP	COM	$494K	0.0%Prev: 0.0%	6,789 SH	Decreased-29 SH
ADAPTHEALTH CORP	COMMON STOCK	$256K	0.0%Prev: 0.0%	27,095 SH	Decreased+556 SH
ADDUS HOMECARE CORP	COM	$537K	0.0%Prev: 0.0%	4,661 SH	Increased+151 SH
ADEIA INC	COM	$394K	0.0%Prev: 0.0%	27,856 SH	Decreased+775 SH
ADIENT PLC	ORD SHS	$420K	0.0%Prev: 0.0%	21,571 SH	Increased+2,198 SH
ADMA BIOLOGICS INC	COM	$1.1M	0.0%Prev: 0.0%	61,293 SH	Increased+2,437 SH
ADOBE INC	COM	$40.4M	0.2%Prev: 0.1%	104,528 SH	Increased+8,905 SH
ADTALEM GLOBAL ED INC	COM	$1.2M	0.0%	9,224 SH	New
ADVANCE AUTO PARTS INC	COM	$714K	0.0%Prev: 0.0%	15,362 SH	Decreased+519 SH
ADVANCED DRAIN SYS INC DEL	M	$2.1M	0.0%	18,140 SH	New
ADVANCED ENERGY INDS	M	$1.3M	0.0%	9,668 SH	New
ADVANCED MICRO DEVICES INC	M	$56.4M	0.3%	397,657 SH	New
AECOM	COM	$3.8M	0.0%Prev: 0.0%	33,992 SH	Increased+1,598 SH
AERCAP HOLDINGS NV	S	$3.5M	0.0%	29,645 SH	New
AEROVIRONMENT INC	M	$2.1M	0.0%	7,234 SH	New
AES CORP	COM	$1.8M	0.0%Prev: 0.0%	174,599 SH	Decreased+8,716 SH
AFFILIATED MANAGERS GROUP IN	COM	$1.4M	0.0%	7,304 SH	New
AFLAC INC	COM	$12.6M	0.1%Prev: 0.1%	119,337 SH	Increased+10,594 SH
AGCO CORP	COM	$1.6M	0.0%Prev: 0.0%	15,905 SH	Decreased+848 SH
AGILENT TECHNOLOGIES INC	COM	$8.3M	0.0%Prev: 0.0%	69,923 SH	Increased+4,037 SH
AGILYSYS INC	COM	$661K	0.0%Prev: 0.0%	5,764 SH	Increased-544 SH
AGORA INC	ADS	$40K	0.0%	10,382 SH	New
AGREE RLTY CORP	COM	$4.6M	0.0%Prev: 0.0%	63,284 SH	Decreased-18,162 SH
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	$4.3M	0.0%	400,000 SH	New
AIR LEASE CORP	CL A	$1.6M	0.0%Prev: 0.1%	26,684 SH	Decreased-149,359 SH
AIR PRODS & CHEMS INC	COM	$15.4M	0.1%	54,580 SH	New
AIRBNB INC	COM CL A	$14.0M	0.1%Prev: 0.1%	105,853 SH	Increased+7,185 SH
AIRBNB INC	NOTE 3/	$3.4M	0.0%	3,560,000 SH	New
AKAMAI TECHNOLOGIES INC	COM	$2.9M	0.0%Prev: 0.0%	35,858 SH	Decreased+2,346 SH
ALAMO GROUP INC	M	$583K	0.0%	2,669 SH	New
ALARM COM HLDGS INC	M	$722K	0.0%	12,771 SH	New
ALARM COM HLDGS INC	TE 1/1	$310K	0.0%	320,000 SH	New
ALASKA AIR GROUP INC	M	$1.5M	0.0%	31,190 SH	New
ALBANY INTL CORP	A	$544K	0.0%	7,754 SH	New
ALBEMARLE CORP	M	$1.8M	0.0%	28,857 SH	New
ALBERTSONS COS INC	MMON STOCK	$2.2M	0.0%	103,549 SH	New
ALCOA CORP	COM	$2.0M	0.0%Prev: 0.0%	66,515 SH	Decreased+1,630 SH
ALDEL FINL II INC	*W EXP 09/26/203	$78K	0.0%Prev: 0.0%	150,217 SH	Increased+105,117 SH
ALEXANDER & BALDWIN INC NEW	COM	$753K	0.0%	42,206 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$6.8M	0.0%Prev: 0.0%	93,328 SH	Decreased-53,083 SH
ALIGN TECHNOLOGY INC	COM	$3.2M	0.0%Prev: 0.0%	16,711 SH	Increased+1,167 SH
ALKERMES PLC	SHS	$1.2M	0.0%Prev: 0.0%	42,337 SH	Decreased+1,504 SH
ALLEGIANT TRAVEL CO	COM	$204K	0.0%Prev: 0.0%	3,715 SH	Decreased+388 SH
ALLEGION PLC	ORD SHS	$3.0M	0.0%Prev: 0.0%	21,104 SH	Increased+1,063 SH
ALLEGRO MICROSYSTEMS INC	COM	$1.1M	0.0%Prev: 0.0%	33,588 SH	Increased+2,483 SH
ALLETE INC	COM NEW	$13.2M	0.1%	205,325 SH	New
ALLIANT ENERGY CORP	COM	$32.6M	0.2%Prev: 0.2%	539,775 SH	Decreased-6,805 SH
ALLSTATE CORP	M	$13.1M	0.1%	64,948 SH	New
ALLY FINL INC	M	$2.8M	0.0%	71,030 SH	New
ALPHA METALLURGICAL RESOUR I	M	$317K	0.0%	2,815 SH	New
ALPHABET INC	P STK CL A	$251.5M	1.3%	1,427,387 SH	New
ALPHABET INC	P STK CL C	$204.2M	1.1%	1,151,411 SH	New
ALTRIA GROUP INC	COM	$24.2M	0.1%Prev: 0.1%	413,121 SH	Decreased+22,087 SH
AMAZON COM INC	COM	$508.4M	2.7%Prev: 2.4%	2,317,310 SH	Increased+41,744 SH
AMCOR PLC	ORD	$5.2M	0.0%	561,983 SH	New
AMEDISYS INC	M	$828K	0.0%	8,415 SH	New
AMENTUM HOLDINGS INC	M	$914K	0.0%	38,732 SH	New
AMER STATES WTR CO	M	$6.0M	0.0%	78,530 SH	New
AMEREN CORP	M	$49.9M	0.3%	519,615 SH	New
AMERICAN AIRLINES GROUP INC	TE 6.500% 7/0	$2.5M	0.0%	2,490,000 SH	New
AMERICAN AIRLS GROUP INC	M	$1.9M	0.0%	169,449 SH	New
AMERICAN ASSETS TR INC	M	$569K	0.0%	28,793 SH	New
AMERICAN AXLE & MFG HLDGS IN	M	$124K	0.0%	30,381 SH	New
AMERICAN EAGLE OUTFITTERS IN	M	$389K	0.0%	40,480 SH	New
AMERICAN ELEC PWR CO INC	M	$106.8M	0.6%	1,029,774 SH	New
AMERICAN EXPRESS CO	M	$43.3M	0.2%	135,740 SH	New
AMERICAN FINL GROUP INC OHIO	M	$2.3M	0.0%	18,454 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.9M	0.0%Prev: 0.0%	51,051 SH	Decreased-73,842 SH
AMERICAN HOMES 4 RENT	A	$6.9M	0.0%	192,339 SH	New
AMERICAN INTL GROUP INC	M NEW	$12.1M	0.1%	141,348 SH	New
AMERICAN TOWER CORP NEW	M	$171.9M	0.9%	777,550 SH	New
AMERICAN WOODMARK CORPORATIO	M	$203K	0.0%	3,809 SH	New
AMERICAN WTR WKS CO INC NEW	M	$52.2M	0.3%	375,006 SH	New
AMERICOLD REALTY TRUST INC	M	$2.5M	0.0%	151,831 SH	New
AMERIPRISE FINL INC	COM	$12.5M	0.1%Prev: 0.0%	23,354 SH	Increased+2,086 SH
AMERIS BANCORP	COM	$1.1M	0.0%Prev: 0.0%	16,566 SH	Decreased+686 SH
AMERISAFE INC	M	$214K	0.0%	4,888 SH	New
AMETEK INC	COM	$10.2M	0.1%Prev: 0.1%	56,624 SH	Decreased+3,000 SH
AMGEN INC	COM	$36.8M	0.2%Prev: 0.2%	131,875 SH	Decreased+6,440 SH
AMKOR TECHNOLOGY INC	COM	$613K	0.0%Prev: 0.0%	29,199 SH	Decreased+695 SH
AMN HEALTHCARE SVCS INC	OM	$203K	0.0%	9,829 SH	New
AMPHASTAR PHARMACEUTICALS IN	M	$217K	0.0%	9,440 SH	New
AMPHENOL CORP NEW	A	$29.3M	0.2%	296,661 SH	New
ANALOG DEVICES INC	M	$29.0M	0.2%	121,640 SH	New
ANDERSONS INC	M	$304K	0.0%	8,279 SH	New
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$3.1M	0.0%	300,000 SH	New
ANGI INC	L A NEW	$165K	0.0%	10,842 SH	New
ANI PHARMACEUTICALS INC	OM	$285K	0.0%	4,368 SH	New
ANNALY CAPITAL MANAGEMENT IN	M NEW	$2.9M	0.0%	155,465 SH	New
ANSYS INC	COM	$7.6M	0.0%	21,562 SH	New
ANTERO MIDSTREAM CORP	COM	$1.6M	0.0%Prev: 0.0%	86,188 SH	Decreased+3,215 SH
ANTERO RESOURCES CORP	COM	$3.0M	0.0%Prev: 0.0%	74,997 SH	Decreased+1,560 SH
AON PLC	SHS CL A	$18.9M	0.1%Prev: 0.1%	52,960 SH	Increased+2,994 SH
APA CORPORATION	COM	$1.6M	0.0%Prev: 0.0%	88,499 SH	Decreased+5,881 SH
APARTMENT INVT & MGMT CO	CL A	$366K	0.0%	42,329 SH	New
API GROUP CORP	COM STK	$3.2M	0.0%Prev: 0.0%	62,593 SH	Decreased-33,545 SH
APOGEE ENTERPRISES INC	COM	$225K	0.0%	5,539 SH	New
APOLLO COML REAL EST FIN INC	COM	$318K	0.0%	32,819 SH	New
APOLLO GLOBAL MGMT INC	COM	$15.7M	0.1%Prev: 0.1%	110,728 SH	Increased+2,564 SH
APPFOLIO INC	COM CL A	$1.4M	0.0%Prev: 0.0%	5,921 SH	Increased-176 SH
APPLE HOSPITALITY REIT INC	COM NEW	$1.5M	0.0%Prev: 0.0%	128,620 SH	Decreased-26,578 SH
APPLE INC	COM	$751.6M	4.0%Prev: 4.4%	3,663,095 SH	Decreased+243,230 SH
APPLIED INDL TECHNOLOGIES IN	M	$2.3M	0.0%	9,785 SH	New
APPLIED MATLS INC	M	$36.5M	0.2%	199,256 SH	New
APTARGROUP INC	M	$2.7M	0.0%	16,968 SH	New
APTIV PLC	COM SHS	$3.6M	0.0%Prev: 0.0%	53,399 SH	Increased+3,841 SH
ARAMARK	M	$2.8M	0.0%	67,334 SH	New
ARBOR REALTY TRUST INC	M	$528K	0.0%	49,335 SH	New
ARCBEST CORP	M	$453K	0.0%	5,882 SH	New
ARCH CAP GROUP LTD	ORD	$8.3M	0.0%Prev: 0.0%	91,536 SH	Increased+8,266 SH
ARCHER DANIELS MIDLAND CO	M	$6.2M	0.0%	117,833 SH	New
ARCHIMEDES TECH SPAC PARTNER	*W EXP 10/15/202	$9K	0.0%	22,557 SH	New
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$4.1M	0.0%Prev: 0.0%	400,000 SH	Decreased
ARCHROCK INC	M	$1.1M	0.0%	45,394 SH	New
ARCOSA INC	COM	$1.1M	0.0%Prev: 0.0%	12,533 SH	Decreased+404 SH
ARCUS BIOSCIENCES INC	COM	$142K	0.0%Prev: 0.0%	17,398 SH	Decreased-3,565 SH
ARISTA NETWORKS INC	COM SHS	$25.8M	0.1%Prev: 0.2%	252,578 SH	Decreased+12,038 SH
ARLO TECHNOLOGIES INC	COM	$450K	0.0%Prev: 0.0%	26,547 SH	Increased+336 SH
ARMADA HOFFLER PPTYS INC	M	$141K	0.0%	20,579 SH	New
ARMOUR RESIDENTIAL REIT INC	M SHS	$353K	0.0%	20,988 SH	New
ARMSTRONG WORLD INDS INC NEW	M	$1.8M	0.0%	11,149 SH	New
ARROW ELECTRS INC	M	$1.7M	0.0%	13,328 SH	New
ARROWHEAD PHARMACEUTICALS IN	M	$510K	0.0%	32,265 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$802K	0.0%Prev: 0.0%	18,082 SH	Increased+657 SH
ARTIUS II ACQUISITION INC	GHT 11/27/2029	$112K	0.0%	398,909 SH	New
ARTIUS II ACQUISITION INC	S CL A	$4.0M	0.0%	400,000 SH	New
ARTIVION INC	COM	$307K	0.0%Prev: 0.0%	9,867 SH	Decreased-545 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	5,047 SH	Increased+239 SH
ASGN INC	COM	$562K	0.0%Prev: 0.0%	11,254 SH	Increased+695 SH
ASHLAND INC	COM	$590K	0.0%Prev: 0.0%	11,740 SH	Decreased+274 SH
ASSOCIATED BANC CORP	M	$1.0M	0.0%	41,967 SH	New
ASSURANT INC	M	$2.5M	0.0%	12,435 SH	New
ASSURED GUARANTY LTD	M	$1.0M	0.0%	11,842 SH	New
ASTEC INDS INC	M	$245K	0.0%	5,871 SH	New
ASTRANA HEALTH INC	COM NEW	$265K	0.0%Prev: 0.0%	10,657 SH	Increased-12 SH
AT&T INC	COM	$51.1M	0.3%Prev: 0.2%	1,764,761 SH	Increased+134,027 SH
ATI INC	COM	$3.1M	0.0%Prev: 0.0%	36,245 SH	Decreased+2,204 SH
ATKORE INC	COM	$6.6M	0.0%	94,000 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$1.1M	0.0%Prev: 0.0%	36,575 SH	Decreased+1,514 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$250K	0.0%Prev: 0.0%	18,726 SH	Increased-283 SH
ATMOS ENERGY CORP	COM	$48.0M	0.3%Prev: 0.3%	311,517 SH	Decreased+9,544 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$701K	0.0%	21,569 SH	New
ATRENEW INC	SPONSORED ADS	$187K	0.0%Prev: 0.0%	56,401 SH	Decreased
AUTODESK INC	M	$16.2M	0.1%	52,471 SH	New
AUTOLIV INC	M	$2.0M	0.0%	18,273 SH	New
AUTOMATIC DATA PROCESSING IN	M	$30.7M	0.2%	99,555 SH	New
AUTONATION INC	M	$1.3M	0.0%	6,393 SH	New
AUTOZONE INC	M	$15.2M	0.1%	4,103 SH	New
AVALONBAY CMNTYS INC	M	$16.5M	0.1%	80,946 SH	New
AVANOS MED INC	M	$145K	0.0%	11,873 SH	New
AVANTOR INC	M	$2.4M	0.0%	175,080 SH	New
AVERY DENNISON CORP	M	$3.4M	0.0%	19,173 SH	New
AVIDXCHANGE HOLDINGS INC	M	$490K	0.0%	50,000 SH	New
AVIENT CORPORATION	M	$760K	0.0%	23,518 SH	New
AVIS BUDGET GROUP	M	$734K	0.0%	4,340 SH	New
AVISTA CORP	M	$5.9M	0.0%	154,573 SH	New
AVNET INC	COM	$1.1M	0.0%Prev: 0.0%	21,545 SH	Decreased+1,034 SH
AXALTA COATING SYS LTD	M	$1.7M	0.0%	56,154 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$575K	0.0%Prev: 0.0%	8,249 SH	Decreased+1,657 SH
AXON ENTERPRISE INC	COM	$15.0M	0.1%Prev: 0.0%	18,139 SH	Increased-243 SH
AXOS FINANCIAL INC	COM	$1.0M	0.0%Prev: 0.0%	13,750 SH	Decreased-266 SH
AZENTA INC	COM	$362K	0.0%Prev: 0.0%	11,754 SH	Increased+1,616 SH
AZZ INC	COM	$726K	0.0%Prev: 0.0%	7,680 SH	Decreased+297 SH
B & G FOODS INC NEW	OM	$87K	0.0%	20,487 SH	New
BADGER METER INC	COM	$1.9M	0.0%Prev: 0.0%	7,562 SH	Increased+274 SH
BAKER HUGHES COMPANY	CL A	$9.3M	0.0%Prev: 0.1%	242,987 SH	Decreased+12,784 SH
BALCHEM CORP	COM	$1.3M	0.0%Prev: 0.0%	8,374 SH	Decreased+365 SH
BALL CORP	COM	$3.8M	0.0%Prev: 0.0%	68,038 SH	Increased+5,612 SH
BANC OF CALIFORNIA INC	M	$462K	0.0%	32,866 SH	New
BANCFIRST CORP	COM	$633K	0.0%Prev: 0.0%	5,121 SH	Increased-21 SH
BANCORP INC DEL	M	$683K	0.0%	11,992 SH	New
BANK AMERICA CORP	M	$76.0M	0.4%	1,607,094 SH	New
BANK HAWAII CORP	M	$689K	0.0%	10,201 SH	New
BANK NEW YORK MELLON CORP	COM	$16.0M	0.1%Prev: 0.1%	175,464 SH	Decreased+15,144 SH
BANK OZK LITTLE ROCK ARK	COM	$1.3M	0.0%Prev: 0.0%	27,145 SH	Increased+1,147 SH
BANKUNITED INC	COM	$687K	0.0%Prev: 0.0%	19,310 SH	Decreased+976 SH
BANNER CORP	COM NEW	$570K	0.0%Prev: 0.0%	8,878 SH	Increased+446 SH
BAOZUN INC	SPONSORED ADR	$231K	0.0%Prev: 0.0%	92,523 SH	Increased
BATH & BODY WORKS INC	M	$1.6M	0.0%	54,728 SH	New
BAXTER INTL INC	M	$3.8M	0.0%	125,859 SH	New
BBB FOODS INC	A COM	$3.1M	0.0%	111,607 SH	New
BECTON DICKINSON & CO	COM	$12.1M	0.1%Prev: 0.1%	70,292 SH	Increased+3,963 SH
BELDEN INC	COM	$1.2M	0.0%Prev: 0.0%	10,148 SH	Increased+301 SH
BELLRING BRANDS INC	COMMON STOCK	$1.9M	0.0%Prev: 0.0%	32,629 SH	Increased+3,246 SH
BENCHMARK ELECTRS INC	COM	$360K	0.0%Prev: 0.0%	9,267 SH	Decreased+444 SH
BERKLEY W R CORP	COM	$5.4M	0.0%Prev: 0.0%	73,501 SH	Increased+4,095 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$218.5M	1.2%Prev: 1.0%	449,734 SH	Increased+22,579 SH
BERKSHIRE HILLS BANCORP INC	COM	$293K	0.0%	11,716 SH	New
BERTO ACQUISITION CORP	*W EXP 05/01/203	$82K	0.0%	102,662 SH	New
BERTO ACQUISITION CORP	ORD SHS	$3.1M	0.0%	300,300 SH	New
BEST BUY INC	COM	$3.2M	0.0%Prev: 0.0%	47,245 SH	Increased+1,852 SH
BGC GROUP INC	A	$995K	0.0%	97,233 SH	New
BILL HOLDINGS INC	COM	$1.1M	0.0%Prev: 0.0%	24,353 SH	Increased+2,286 SH
BILL HOLDINGS INC	NOTE 4/0	$146K	0.0%	160,000 SH	New
BIO RAD LABS INC	CL A	$1.2M	0.0%Prev: 0.0%	4,779 SH	Decreased+223 SH
BIO-TECHNE CORP	COM	$2.0M	0.0%Prev: 0.0%	38,448 SH	Increased+2,003 SH
BIOGEN INC	COM	$4.5M	0.0%Prev: 0.0%	35,937 SH	Decreased+1,751 SH
BIOLIFE SOLUTIONS INC	COM NEW	$205K	0.0%	9,524 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$2.7M	0.0%Prev: 0.0%	49,273 SH	Decreased+1,138 SH
BIONTECH SE	SPONSORED ADS	$4.4M	0.0%Prev: 0.0%	41,706 SH	Increased+3,387 SH
BJS RESTAURANTS INC	COM	$253K	0.0%	5,678 SH	New
BJS WHSL CLUB HLDGS INC	OM	$3.7M	0.0%	33,928 SH	New
BLACK HILLS CORP	M	$7.8M	0.0%	139,514 SH	New
BLACKBAUD INC	M	$622K	0.0%	9,683 SH	New
BLACKLINE INC	M	$752K	0.0%	13,280 SH	New
BLACKLINE INC	TE 3/1	$77K	0.0%	80,000 SH	New
BLACKROCK INC	M	$37.5M	0.2%	35,717 SH	New
BLACKSTONE INC	M	$26.8M	0.1%	178,950 SH	New
BLACKSTONE MTG TR INC	M CL A	$836K	0.0%	43,436 SH	New
BLEICHROEDER ACQUISITION COR	SHS CL A	$2.1M	0.0%	200,000 SH	New
BLOCK H & R INC	M	$1.9M	0.0%	34,398 SH	New
BLOOMIN BRANDS INC	M	$167K	0.0%	19,436 SH	New
BOEING CO	COM	$38.7M	0.2%Prev: 0.2%	184,924 SH	Increased+1,983 SH
BOISE CASCADE CO DEL	COM	$839K	0.0%Prev: 0.0%	9,661 SH	Increased+500 SH
BOLD EAGLE ACQUISITION CORP	CL A	$1.9M	0.0%Prev: 0.0%	180,310 SH	Increased+30,000 SH
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	$48K	0.0%	154,000 SH	New
BOOKING HOLDINGS INC	M	$46.2M	0.2%	7,981 SH	New
BOOT BARN HLDGS INC	M	$1.2M	0.0%	7,855 SH	New
BORGWARNER INC	M	$1.9M	0.0%	56,411 SH	New
BOSTON BEER INC	A	$404K	0.0%	2,115 SH	New
BOSTON SCIENTIFIC CORP	COM	$39.0M	0.2%Prev: 0.1%	362,842 SH	Increased+17,383 SH
BOX INC	CL A	$1.3M	0.0%Prev: 0.0%	37,179 SH	Increased+1,760 SH
BOYD GAMING CORP	COM	$1.2M	0.0%Prev: 0.0%	15,686 SH	Increased+1,201 SH
BRADY CORP	CL A	$764K	0.0%Prev: 0.0%	11,239 SH	Decreased+448 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$426K	0.0%	99,210 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$683K	0.0%Prev: 0.0%	11,951 SH	Decreased+1,045 SH
BRIGHTHOUSE FINL INC	M	$793K	0.0%	14,750 SH	New
BRINKER INTL INC	M	$2.1M	0.0%	11,412 SH	New
BRINKS CO	COM	$964K	0.0%Prev: 0.0%	10,791 SH	Decreased+381 SH
BRISTOL-MYERS SQUIBB CO	COM	$23.1M	0.1%Prev: 0.1%	499,115 SH	Decreased+24,733 SH
BRISTOW GROUP INC	COM	$209K	0.0%Prev: 0.0%	6,353 SH	Decreased+131 SH
BRIXMOR PPTY GROUP INC	COM	$4.6M	0.0%Prev: 0.0%	177,267 SH	Decreased-37,977 SH
BROADCOM INC	COM	$317.9M	1.7%Prev: 1.7%	1,153,179 SH	Decreased+48,734 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$7.0M	0.0%Prev: 0.0%	28,808 SH	Increased+1,612 SH
BROADSTONE NET LEASE INC	COM	$979K	0.0%Prev: 0.0%	61,002 SH	Decreased-24,373 SH
BROOKLINE BANCORP INC DEL	COM	$241K	0.0%	22,877 SH	New
BROWN & BROWN INC	COM	$7.6M	0.0%Prev: 0.0%	68,738 SH	Increased+541 SH
BROWN FORMAN CORP	CL B	$1.0M	0.0%Prev: 0.0%	38,959 SH	Decreased-843 SH
BRUKER CORP	COM	$1.2M	0.0%Prev: 0.0%	28,421 SH	Increased+630 SH
BRUNSWICK CORP	COM	$932K	0.0%Prev: 0.0%	16,876 SH	Decreased+581 SH
BUCKLE INC	COM	$353K	0.0%Prev: 0.0%	7,781 SH	Decreased+333 SH
BUILDERS FIRSTSOURCE INC	COM	$3.2M	0.0%Prev: 0.0%	27,104 SH	Increased+1,345 SH
BUNGE GLOBAL SA	COM SHS	$2.6M	0.0%Prev: 0.0%	32,964 SH	Decreased+1,435 SH
BURLINGTON STORES INC	COM	$3.8M	0.0%Prev: 0.0%	16,184 SH	Decreased+605 SH
BWX TECHNOLOGIES INC	OM	$3.4M	0.0%	23,473 SH	New
BXP INC	M	$5.9M	0.0%	87,037 SH	New
C H ROBINSON WORLDWIDE INC	OM NEW	$2.8M	0.0%	29,119 SH	New
CABLE ONE INC	NOTE 3/1	$1.5M	0.0%	1,563,000 SH	New
CABOT CORP	COM	$1.0M	0.0%Prev: 0.0%	13,803 SH	Increased+719 SH
CACI INTL INC	CL A	$2.7M	0.0%Prev: 0.0%	5,650 SH	Decreased+116 SH
CACTUS INC	CL A	$768K	0.0%Prev: 0.0%	17,577 SH	Decreased+553 SH
CADENCE BANK	COM	$1.5M	0.0%	47,886 SH	New
CADENCE DESIGN SYSTEM INC	COM	$20.6M	0.1%Prev: 0.1%	66,965 SH	Increased+3,558 SH
CAESARS ENTERTAINMENT INC NE	M	$1.4M	0.0%	51,005 SH	New
CAL MAINE FOODS INC	M NEW	$1.1M	0.0%	11,081 SH	New
CALIFORNIA RES CORP	COM STOCK	$816K	0.0%Prev: 0.0%	17,858 SH	Decreased-1,572 SH
CALIFORNIA WTR SVC GROUP	COM	$5.2M	0.0%Prev: 0.0%	114,777 SH	Increased+8,817 SH
CALIX INC	COM	$788K	0.0%Prev: 0.0%	14,811 SH	Increased-104 SH
CAMDEN PPTY TR	BEN INT	$6.9M	0.0%	61,023 SH	New
CAMTEK LTD	ORD	$7.9M	0.0%Prev: 0.1%	93,108 SH	Decreased+23,479 SH
CAPITAL ONE FINL CORP	M	$33.4M	0.2%	156,872 SH	New
CAPITOL FED FINL INC	M	$191K	0.0%	31,368 SH	New
CAPRI HOLDINGS LIMITED	S	$5.0M	0.0%	280,295 SH	New
CARDINAL HEALTH INC	COM	$9.8M	0.1%Prev: 0.1%	58,537 SH	Decreased+3,722 SH
CARETRUST REIT INC	COM	$3.4M	0.0%Prev: 0.0%	109,908 SH	Decreased-47,244 SH
CARGURUS INC	COM CL A	$727K	0.0%Prev: 0.0%	21,728 SH	Increased+1,639 SH
CARLISLE COS INC	COM	$4.1M	0.0%Prev: 0.0%	11,088 SH	Increased+868 SH
CARLYLE GROUP INC	COM	$2.8M	0.0%Prev: 0.0%	54,744 SH	Decreased-10,274 SH
CARMAX INC	COM	$2.5M	0.0%Prev: 0.0%	37,361 SH	Increased+2,295 SH
CARNIVAL CORP	UNIT 99/99/9999	$7.2M	0.0%	257,505 SH	New
CARNIVAL PLC	ADS	$2.2M	0.0%Prev: 0.0%	84,576 SH	Increased+70,455 SH
CARPENTER TECHNOLOGY CORP	COM	$3.5M	0.0%Prev: 0.0%	12,790 SH	Decreased+310 SH
CARRIER GLOBAL CORPORATION	COM	$14.3M	0.1%Prev: 0.1%	195,542 SH	Increased+12,520 SH
CARS COM INC	COM	$176K	0.0%	14,854 SH	New
CARTERS INC	COM	$282K	0.0%Prev: 0.0%	9,356 SH	Decreased+343 SH
CASEYS GEN STORES INC	COM	$4.9M	0.0%Prev: 0.0%	9,537 SH	Decreased+250 SH
CATALYST PHARMACEUTICALS INC	M	$639K	0.0%	29,437 SH	New
CATERPILLAR INC	M	$44.8M	0.2%	115,347 SH	New
CATHAY GEN BANCORP	M	$820K	0.0%	18,000 SH	New
CAVA GROUP INC	M	$1.8M	0.0%	21,099 SH	New
CAVCO INDS INC DEL	M	$894K	0.0%	2,057 SH	New
CBOE GLOBAL MKTS INC	COM	$6.0M	0.0%Prev: 0.0%	25,681 SH	Decreased+1,305 SH
CBRE GROUP INC	L A	$10.1M	0.1%	72,019 SH	New
CDW CORP	OM	$5.8M	0.0%	32,296 SH	New
CELANESE CORP DEL	COM	$1.6M	0.0%Prev: 0.0%	28,089 SH	Decreased+1,009 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$1.2M	0.0%	76,206 SH	New
CELSIUS HLDGS INC	COM NEW	$1.9M	0.0%Prev: 0.0%	40,395 SH	Increased+350 SH
CEMEX SAB DE CV	ON ADR NEW	$4.9M	0.0%	710,881 SH	New
CENCORA INC	COM	$12.7M	0.1%Prev: 0.1%	42,307 SH	Decreased-3,008 SH
CENTENE CORP DEL	M	$6.6M	0.0%	122,040 SH	New
CENTERPOINT ENERGY INC	M	$46.1M	0.2%	1,254,681 SH	New
CENTERSPACE	M	$580K	0.0%	9,641 SH	New
CENTRAL GARDEN & PET CO	A NON-VTG	$397K	0.0%	12,680 SH	New
CENTURION ACQUISITION CORP	SHS CL A	$4.2M	0.0%Prev: 0.0%	400,000 SH	Increased+150,000 SH
CENTURY ALUM CO	M	$242K	0.0%	13,415 SH	New
CENTURY CMNTYS INC	M	$389K	0.0%	6,902 SH	New
CERTARA INC	COM	$331K	0.0%Prev: 0.0%	28,323 SH	Increased-1,218 SH
CF INDS HLDGS INC	OM	$3.7M	0.0%	39,734 SH	New
CHAMPION HOMES INC	COM	$847K	0.0%Prev: 0.0%	13,529 SH	Decreased-147 SH
CHAMPIONX CORPORATION	COM	$1.2M	0.0%	49,186 SH	New
CHARLES RIV LABS INTL INC	COM	$1.8M	0.0%Prev: 0.0%	12,046 SH	Decreased+582 SH
CHART INDS INC	COM	$1.9M	0.0%Prev: 0.0%	11,545 SH	Decreased-34,718 SH
CHARTER COMMUNICATIONS INC N	CL A	$9.6M	0.1%	23,409 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$3.7M	0.0%Prev: 0.0%	16,761 SH	Increased+3,740 SH
CHEESECAKE FACTORY INC	COM	$733K	0.0%Prev: 0.0%	11,699 SH	Increased+359 SH
CHEFS WHSE INC	COM	$580K	0.0%Prev: 0.0%	9,087 SH	Increased+132 SH
CHEMED CORP NEW	COM	$1.8M	0.0%Prev: 0.0%	3,759 SH	Increased+210 SH
CHEMOURS CO	COM	$440K	0.0%Prev: 0.0%	38,427 SH	Decreased+1,360 SH
CHENIERE ENERGY INC	COM NEW	$92.5M	0.5%Prev: 0.5%	379,958 SH	Decreased+39,230 SH
CHESAPEAKE UTILS CORP	COM	$5.6M	0.0%Prev: 0.0%	46,547 SH	Decreased-1,407 SH
CHEVRON CORP NEW	COM	$57.0M	0.3%	398,331 SH	New
CHEWY INC	CL A	$2.4M	0.0%Prev: 0.0%	56,387 SH	Increased-3,375 SH
CHIPOTLE MEXICAN GRILL INC	M	$18.6M	0.1%	330,449 SH	New
CHOICE HOTELS INTL INC	M	$721K	0.0%	5,680 SH	New
CHORD ENERGY CORPORATION	COM NEW	$1.4M	0.0%Prev: 0.0%	14,839 SH	Decreased+591 SH
CHUBB LIMITED	COM	$26.5M	0.1%	91,401 SH	New
CHURCH & DWIGHT CO INC	COM	$5.8M	0.0%Prev: 0.0%	60,401 SH	Increased+5,265 SH
CHURCHILL CAPITAL CORP IX	CL A SHS	$5.3M	0.0%	500,000 SH	New
CHURCHILL DOWNS INC	COM	$1.9M	0.0%Prev: 0.0%	18,561 SH	Increased+1,962 SH
CIENA CORP	COM NEW	$3.0M	0.0%Prev: 0.1%	36,522 SH	Decreased+3,711 SH
CINCINNATI FINL CORP	COM	$5.7M	0.0%Prev: 0.0%	38,334 SH	Decreased+1,991 SH
CINEMARK HLDGS INC	COM	$782K	0.0%Prev: 0.0%	25,917 SH	Increased+398 SH
CINTAS CORP	M	$18.8M	0.1%	84,176 SH	New
CIRRUS LOGIC INC	M	$1.4M	0.0%	13,655 SH	New
CISCO SYS INC	M	$67.7M	0.4%	975,698 SH	New
CITIGROUP INC	M NEW	$39.0M	0.2%	458,072 SH	New
CITIZENS FINL GROUP INC	M	$4.8M	0.0%	106,355 SH	New
CITY HLDG CO	M	$455K	0.0%	3,718 SH	New
CIVITAS RESOURCES INC	M NEW	$602K	0.0%	21,884 SH	New
CLEAN HARBORS INC	M	$3.0M	0.0%	12,940 SH	New
CLEANSPARK INC	M NEW	$788K	0.0%	71,408 SH	New
CLEAR SECURE INC	M CL A	$658K	0.0%	23,688 SH	New
CLEARWAY ENERGY INC	CL C	$844K	0.0%Prev: 0.0%	26,375 SH	Increased+5,393 SH
CLEVELAND-CLIFFS INC NEW	COM	$947K	0.0%Prev: 0.0%	124,550 SH	Decreased-18,364 SH
CLOROX CO DEL	COM	$3.6M	0.0%Prev: 0.0%	30,228 SH	Increased+2,062 SH
CME GROUP INC	M	$24.4M	0.1%	88,379 SH	New
CMS ENERGY CORP	M	$39.7M	0.2%	573,084 SH	New
CNH INDL N V	SHS	$2.9M	0.0%Prev: 0.0%	224,712 SH	Increased+2,985 SH
CNO FINL GROUP INC	M	$983K	0.0%	25,472 SH	New
CNX RES CORP	OM	$1.3M	0.0%	37,184 SH	New
COCA COLA CO	M	$67.2M	0.4%	950,022 SH	New
COCA COLA CONS INC	M	$1.7M	0.0%	15,061 SH	New
COCA-COLA EUROPACIFIC PARTNE	HS	$5.6M	0.0%	60,229 SH	New
COGENT COMMUNICATIONS HLDGS	M NEW	$3.5M	0.0%	73,122 SH	New
COGNEX CORP	M	$1.4M	0.0%	43,130 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	L A	$9.4M	0.0%	120,897 SH	New
COGNYTE SOFTWARE LTD	ORD SHS	$475K	0.0%Prev: 0.0%	51,448 SH	Increased
COHEN & STEERS INC	OM	$523K	0.0%	6,937 SH	New
COHEN CIRCLE ACQUISITION COR	SHS CL A	$2.2M	0.0%	200,000 SH	New
COHERENT CORP	OM	$3.6M	0.0%	39,938 SH	New
COHU INC	OM	$230K	0.0%	11,939 SH	New
COINBASE GLOBAL INC	OM CL A	$18.2M	0.1%	51,849 SH	New
COLGATE PALMOLIVE CO	M	$18.1M	0.1%	198,760 SH	New
COLLEGIUM PHARMACEUTICAL INC	M	$244K	0.0%	8,252 SH	New
COLLIERS INTL GROUP INC	B VTG SHS	$1.3M	0.0%	10,151 SH	New
COLUMBIA BKG SYS INC	M	$1.3M	0.0%	54,007 SH	New
COLUMBIA SPORTSWEAR CO	M	$481K	0.0%	7,877 SH	New
COLUMBUS CIRCLE CAP CORP. I	*W EXP 05/16/203	$18K	0.0%	10,600 SH	New
COLUMBUS CIRCLE CAP CORP. I	SHS CL A	$2.4M	0.0%	229,700 SH	New
COMCAST CORP NEW	A	$32.6M	0.2%	913,396 SH	New
COMERICA INC	M	$2.0M	0.0%	33,764 SH	New
COMFORT SYS USA INC	M	$4.8M	0.0%	9,043 SH	New
COMMERCE BANCSHARES INC	M	$1.9M	0.0%	31,196 SH	New
COMMERCIAL METALS CO	M	$1.4M	0.0%	29,033 SH	New
COMMUNITY FINANCIAL SYSTEM I	M	$772K	0.0%	13,569 SH	New
COMMVAULT SYS INC	M	$2.0M	0.0%	11,337 SH	New
COMSTOCK RES INC	M	$645K	0.0%	23,313 SH	New
CONAGRA BRANDS INC	M	$2.4M	0.0%	117,076 SH	New
CONCENTRA GROUP HOLDINGS PAR	MMON STOCK	$575K	0.0%	27,971 SH	New
CONCENTRIX CORP	M	$625K	0.0%	11,818 SH	New
CONMED CORP	M	$414K	0.0%	7,944 SH	New
CONOCOPHILLIPS	M	$27.8M	0.1%	309,613 SH	New
CONSOLIDATED EDISON INC	M	$69.6M	0.4%	693,889 SH	New
CONSTELLATION BRANDS INC	A	$6.1M	0.0%	37,542 SH	New
CONSTELLATION ENERGY CORP	M	$30.1M	0.2%	93,336 SH	New
COOPER COS INC	COM	$3.5M	0.0%Prev: 0.0%	49,046 SH	Increased+3,394 SH
COPA HOLDINGS SA	CL A	$6.5M	0.0%Prev: 0.0%	58,811 SH	Increased+2,225 SH
COPART INC	COM	$10.6M	0.1%Prev: 0.0%	215,615 SH	Increased+8,162 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$1.8M	0.0%Prev: 0.0%	65,350 SH	Decreased-14,242 SH
CORCEPT THERAPEUTICS INC	COM	$1.8M	0.0%Prev: 0.0%	24,231 SH	Increased+1,080 SH
CORE & MAIN INC	CL A	$2.9M	0.0%Prev: 0.0%	48,664 SH	Increased+1,359 SH
CORE LABORATORIES INC	COM	$139K	0.0%Prev: 0.0%	12,037 SH	Decreased+522 SH
CORE NATURAL RESOURCES INC	COM SHS	$896K	0.0%Prev: 0.0%	12,844 SH	Decreased+173 SH
CORECIVIC INC	COM	$590K	0.0%Prev: 0.0%	28,025 SH	Increased+3,283 SH
CORNING INC	COM	$9.9M	0.1%Prev: 0.1%	189,049 SH	Decreased+7,183 SH
CORPAY INC	COM SHS	$5.7M	0.0%Prev: 0.0%	17,289 SH	Increased+993 SH
CORSAIR GAMING INC	COM	$110K	0.0%Prev: 0.0%	11,682 SH	Increased+86 SH
CORTEVA INC	COM	$12.5M	0.1%Prev: 0.1%	167,306 SH	Decreased+10,646 SH
CORVEL CORP	COM	$718K	0.0%Prev: 0.0%	6,989 SH	Increased-727 SH
COSTAMARE INC	SHS	$436K	0.0%Prev: 0.0%	47,914 SH	Decreased-39,079 SH
COSTAR GROUP INC	COM	$8.3M	0.0%Prev: 0.0%	103,470 SH	Increased-52,256 SH
COSTCO WHSL CORP NEW	COM	$107.7M	0.6%	108,816 SH	New
COTERRA ENERGY INC	COM	$4.8M	0.0%Prev: 0.0%	187,194 SH	Decreased-25,241 SH
COTY INC	COM CL A	$438K	0.0%Prev: 0.0%	94,129 SH	Increased+1,523 SH
COUPANG INC	A	$11.7M	0.1%	390,597 SH	New
COUSINS PPTYS INC	M NEW	$2.9M	0.0%	97,429 SH	New
CRACKER BARREL OLD CTRY STOR	M	$349K	0.0%	5,716 SH	New
CRANE COMPANY	MMON STOCK	$2.4M	0.0%	12,557 SH	New
CRANE HBR ACQUISITION CORP	CL A	$3.7M	0.0%	363,158 SH	New
CRANE HBR ACQUISITION CORP	RIGHT 04/17/2030	$66K	0.0%	316,318 SH	New
CRANE NXT CO	M	$683K	0.0%	12,676 SH	New
CRESCENT ENERGY COMPANY	L A COM	$406K	0.0%	47,183 SH	New
CRITEO S A	SPONS ADS	$1.8M	0.0%Prev: 0.0%	73,878 SH	Increased
CROCS INC	COM	$1.5M	0.0%Prev: 0.0%	14,407 SH	Increased+1,821 SH
CROWDSTRIKE HLDGS INC	CL A	$31.1M	0.2%Prev: 0.1%	61,087 SH	Increased+2,363 SH
CROWN CASTLE INC	COM	$73.2M	0.4%Prev: 0.4%	712,815 SH	Decreased-213,240 SH
CROWN HLDGS INC	COM	$3.0M	0.0%Prev: 0.0%	29,563 SH	Increased+1,478 SH
CSG SYS INTL INC	OM	$463K	0.0%	7,091 SH	New
CSW INDUSTRIALS INC	OM	$1.2M	0.0%	4,309 SH	New
CSX CORP	OM	$93.5M	0.5%	2,866,947 SH	New
CTS CORP	OM	$326K	0.0%	7,662 SH	New
CUBESMART	COM	$5.6M	0.0%Prev: 0.0%	131,901 SH	Decreased-28,156 SH
CULLEN FROST BANKERS INC	COM	$2.1M	0.0%Prev: 0.0%	16,518 SH	Decreased+682 SH
CUMMINS INC	COM	$11.1M	0.1%Prev: 0.1%	33,785 SH	Decreased+1,600 SH
CURBLINE PPTYS CORP	COM	$1.3M	0.0%Prev: 0.0%	55,526 SH	Decreased-12,253 SH
CURTISS WRIGHT CORP	COM	$4.7M	0.0%Prev: 0.0%	9,683 SH	Decreased+445 SH
CUSHMAN WAKEFIELD PLC	HS	$657K	0.0%	59,381 SH	New
CUSTOMERS BANCORP INC	COM	$443K	0.0%Prev: 0.0%	7,542 SH	Decreased-321 SH
CVB FINL CORP	OM	$658K	0.0%	33,257 SH	New
CVR ENERGY INC	OM	$236K	0.0%	8,776 SH	New
CVS HEALTH CORP	COM	$21.4M	0.1%Prev: 0.1%	310,253 SH	Increased+13,901 SH
CYBERARK SOFTWARE LTD	SHS	$3.1M	0.0%	7,566 SH	New
CYTEK BIOSCIENCES INC	COM	$90K	0.0%Prev: 0.0%	26,340 SH	Decreased-853 SH
CYTOKINETICS INC	COM NEW	$1.0M	0.0%Prev: 0.0%	30,684 SH	Decreased+50 SH
D R HORTON INC	COM	$8.7M	0.0%Prev: 0.0%	67,804 SH	Increased+5,044 SH
DANA INC	COM	$571K	0.0%Prev: 0.0%	33,301 SH	Decreased+5,530 SH
DANAHER CORPORATION	COM	$30.9M	0.2%	156,215 SH	New
DANAOS CORPORATION	SHS	$782K	0.0%Prev: 0.0%	9,071 SH	Decreased-3,207 SH
DARDEN RESTAURANTS INC	COM	$6.3M	0.0%Prev: 0.0%	28,701 SH	Increased+1,880 SH
DARLING INGREDIENTS INC	COM	$1.5M	0.0%Prev: 0.0%	40,636 SH	Decreased+1,002 SH
DAVE & BUSTERS ENTMT INC	COM	$214K	0.0%	7,098 SH	New
DAVITA INC	COM	$1.5M	0.0%Prev: 0.0%	10,184 SH	Increased+2,404 SH
DAYFORCE INC	COM	$2.2M	0.0%	39,212 SH	New
DECKERS OUTDOOR CORP	COM	$3.8M	0.0%Prev: 0.0%	37,223 SH	Increased+4,157 SH
DEERE & CO	COM	$31.5M	0.2%Prev: 0.2%	61,906 SH	Decreased+3,181 SH
DELL TECHNOLOGIES INC	C	$9.0M	0.0%	73,474 SH	New
DELTA AIR LINES INC DEL	M NEW	$7.9M	0.0%	160,140 SH	New
DELUXE CORP	M	$183K	0.0%	11,487 SH	New
DENTSPLY SIRONA INC	M	$813K	0.0%	51,204 SH	New
DEVON ENERGY CORP NEW	COM	$5.0M	0.0%Prev: 0.0%	157,479 SH	Decreased+37,993 SH
DEXCOM INC	COM	$8.4M	0.0%Prev: 0.0%	96,167 SH	Increased+6,515 SH
DIAMONDBACK ENERGY INC	M	$6.3M	0.0%	45,860 SH	New
DIAMONDROCK HOSPITALITY CO	M	$917K	0.0%	119,762 SH	New
DICKS SPORTING GOODS INC	M	$2.9M	0.0%	14,512 SH	New
DIGI INTL INC	M	$332K	0.0%	9,517 SH	New
DIGITAL RLTY TR INC	M	$32.6M	0.2%	186,925 SH	New
DIGITALOCEAN HLDGS INC	M	$461K	0.0%	16,127 SH	New
DIGITALOCEAN HLDGS INC	TE 12/0	$9.8M	0.1%	10,510,000 SH	New
DIME CMNTY BANCSHARES INC	M	$273K	0.0%	10,125 SH	New
DIODES INC	COM	$630K	0.0%Prev: 0.0%	11,913 SH	Decreased+568 SH
DISNEY WALT CO	COM	$54.7M	0.3%Prev: 0.2%	440,907 SH	Increased+28,244 SH
DNOW INC	OM	$402K	0.0%	27,104 SH	New
DOCUSIGN INC	COM	$4.1M	0.0%Prev: 0.0%	52,029 SH	Increased+1,850 SH
DOLBY LABORATORIES INC	OM CL A	$1.2M	0.0%	15,777 SH	New
DOLLAR GEN CORP NEW	OM	$6.2M	0.0%	53,943 SH	New
DOLLAR TREE INC	OM	$4.8M	0.0%	48,448 SH	New
DOMINION ENERGY INC	OM	$92.9M	0.5%	1,642,868 SH	New
DOMINOS PIZZA INC	OM	$3.8M	0.0%	8,398 SH	New
DONALDSON INC	OM	$2.1M	0.0%	30,708 SH	New
DONNELLEY FINL SOLUTIONS INC	OM	$402K	0.0%	6,528 SH	New
DOORDASH INC	L A	$20.7M	0.1%	84,090 SH	New
DORIAN LPG LTD	SHS USD	$228K	0.0%Prev: 0.0%	9,341 SH	Decreased+250 SH
DORMAN PRODS INC	M	$855K	0.0%	6,972 SH	New
DOUBLEVERIFY HLDGS INC	M	$518K	0.0%	34,628 SH	New
DOUGLAS EMMETT INC	M	$1.4M	0.0%	95,214 SH	New
DOVER CORP	COM	$6.2M	0.0%Prev: 0.0%	33,626 SH	Decreased+2,210 SH
DOW INC	COM	$4.6M	0.0%	173,362 SH	New
DOXIMITY INC	A	$2.1M	0.0%	34,301 SH	New
DROPBOX INC	CL A	$1.4M	0.0%Prev: 0.0%	50,414 SH	Increased+6,712 SH
DT MIDSTREAM INC	COMMON STOCK	$2.9M	0.0%Prev: 0.0%	26,102 SH	Decreased+627 SH
DTE ENERGY CO	COM	$6.7M	0.0%Prev: 0.0%	50,894 SH	Decreased+2,516 SH
DUKE ENERGY CORP NEW	M NEW	$176.7M	0.9%	1,497,554 SH	New
DUN & BRADSTREET HLDGS INC	M	$909K	0.0%	100,000 SH	New
DUNE ACQUISITION CORP II	UNIT 04/04/2030	$4.0M	0.0%	400,000 SH	New
DUOLINGO INC	A COM	$4.1M	0.0%	10,087 SH	New
DUPONT DE NEMOURS INC	M	$7.0M	0.0%	102,639 SH	New
DXC TECHNOLOGY CO	COM	$712K	0.0%Prev: 0.0%	46,538 SH	Increased+4,557 SH
DXP ENTERPRISES INC	COM NEW	$286K	0.0%Prev: 0.0%	3,264 SH	Decreased+123 SH
DYCOM INDS INC	M	$1.8M	0.0%	7,389 SH	New
DYNATRACE INC	M NEW	$4.3M	0.0%	77,031 SH	New
DYNAVAX TECHNOLOGIES CORP	M NEW	$284K	0.0%	28,672 SH	New
E L F BEAUTY INC	M	$1.8M	0.0%	14,491 SH	New
EAGLE MATLS INC	M	$1.7M	0.0%	8,553 SH	New
EAST WEST BANCORP INC	M	$3.6M	0.0%	35,411 SH	New
EASTERLY GOVT PPTYS INC	M SHS	$526K	0.0%	23,683 SH	New
EASTGROUP PPTYS INC	COM	$5.1M	0.0%Prev: 0.0%	30,362 SH	Decreased-7,051 SH
EASTMAN CHEM CO	COM	$2.1M	0.0%Prev: 0.0%	28,317 SH	Decreased+101 SH
EATON CORP PLC	SHS	$34.3M	0.2%Prev: 0.2%	95,969 SH	Increased+5,494 SH
EBAY INC.	COM	$8.4M	0.0%Prev: 0.0%	113,063 SH	Decreased+7,773 SH
ECHOSTAR CORP	CL A	$955K	0.0%Prev: 0.0%	34,476 SH	Decreased+3,119 SH
ECOLAB INC	COM	$16.7M	0.1%Prev: 0.1%	61,884 SH	Increased+2,504 SH
EDGEWELL PERS CARE CO	COM	$283K	0.0%	12,074 SH	New
EDISON INTL	COM	$37.9M	0.2%Prev: 0.3%	734,632 SH	Decreased+19,920 SH
EDWARDS LIFESCIENCES CORP	COM	$11.3M	0.1%Prev: 0.1%	143,867 SH	Increased+8,690 SH
EGH ACQUISITION CORP.	UNIT 99/99/9999	$4.1M	0.0%	400,000 SH	New
ELECTRONIC ARTS INC	M	$8.9M	0.0%	55,967 SH	New
ELEMENT SOLUTIONS INC	M	$1.3M	0.0%	57,280 SH	New
ELEVANCE HEALTH INC	COM	$21.6M	0.1%	55,412 SH	New
ELI LILLY & CO	COM	$150.4M	0.8%Prev: 0.9%	192,923 SH	Decreased+8,335 SH
ELLINGTON FINANCIAL INC	M	$315K	0.0%	24,265 SH	New
ELME COMMUNITIES	H BEN INT	$812K	0.0%	51,095 SH	New
EMBECTA CORP	COMMON STOCK	$145K	0.0%Prev: 0.0%	15,005 SH	Increased+360 SH
EMCOR GROUP INC	COM	$6.2M	0.0%Prev: 0.0%	11,500 SH	Decreased+1,072 SH
EMERSON ELEC CO	COM	$18.4M	0.1%Prev: 0.1%	137,956 SH	Increased+7,042 SH
EMPIRE ST RLTY TR INC	CL A	$356K	0.0%Prev: 0.0%	44,016 SH	Increased-18,954 SH
EMPLOYERS HLDGS INC	COM	$291K	0.0%Prev: 0.0%	6,172 SH	Increased+613 SH
ENACT HLDGS INC	COM	$272K	0.0%Prev: 0.0%	7,320 SH	Decreased+178 SH
ENCOMPASS HEALTH CORP	COM	$3.2M	0.0%Prev: 0.0%	25,898 SH	Increased+688 SH
ENCORE CAP GROUP INC	COM	$232K	0.0%Prev: 0.0%	5,995 SH	Decreased+479 SH
ENDAVA PLC	ADS	$1.8M	0.0%	115,855 SH	New
ENERGIZER HLDGS INC NEW	M	$340K	0.0%	16,867 SH	New
ENERPAC TOOL GROUP CORP	A COM	$563K	0.0%	13,886 SH	New
ENERSYS	M	$869K	0.0%	10,130 SH	New
ENOVA INTL INC	COM	$726K	0.0%Prev: 0.0%	6,513 SH	Decreased+401 SH
ENOVIS CORPORATION	M	$460K	0.0%	14,666 SH	New
ENPHASE ENERGY INC	COM	$1.3M	0.0%Prev: 0.0%	32,179 SH	Increased-182 SH
ENPHASE ENERGY INC	NOTE 3/0	$14.8M	0.1%	15,500,000 SH	New
ENPRO INC	COM	$1.0M	0.0%Prev: 0.0%	5,402 SH	Decreased+192 SH
ENSIGN GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	14,663 SH	Decreased+212 SH
ENTEGRIS INC	M	$3.1M	0.0%	38,899 SH	New
ENTERGY CORP NEW	M	$69.3M	0.4%	833,398 SH	New
ENVIRI CORP	COM	$179K	0.0%Prev: 0.0%	20,667 SH	Decreased+722 SH
ENVISTA HOLDINGS CORPORATION	COM	$851K	0.0%Prev: 0.0%	43,546 SH	Decreased+2,486 SH
EOG RES INC	COM	$16.0M	0.1%Prev: 0.1%	133,857 SH	Decreased+7,463 SH
EPAM SYS INC	COM	$3.3M	0.0%Prev: 0.0%	18,705 SH	Increased+5,837 SH
EPLUS INC	COM	$488K	0.0%Prev: 0.0%	6,763 SH	Increased+297 SH
EPR PPTYS	COM SH BEN INT	$2.6M	0.0%Prev: 0.0%	43,886 SH	Decreased-9,114 SH
EQT CORP	COM	$8.6M	0.0%Prev: 0.0%	146,816 SH	Decreased+1,443 SH
EQUIFAX INC	COM	$7.9M	0.0%Prev: 0.0%	30,460 SH	Increased+2,414 SH
EQUINIX INC	COM	$44.3M	0.2%Prev: 0.4%	55,654 SH	Decreased-19,236 SH
EQUITABLE HLDGS INC	COM	$4.4M	0.0%Prev: 0.0%	78,080 SH	Increased+7,098 SH
EQUITY LIFESTYLE PPTYS INC	COM	$6.8M	0.0%	110,529 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$13.9M	0.1%Prev: 0.1%	206,570 SH	Decreased-45,733 SH
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$1.1M	0.0%	99,999 SH	New
ERIE INDTY CO	A	$2.1M	0.0%	6,117 SH	New
ESAB CORPORATION	M	$1.8M	0.0%	14,641 SH	New
ESCO TECHNOLOGIES INC	M	$1.3M	0.0%	6,630 SH	New
ESSENT GROUP LTD	COM	$1.6M	0.0%Prev: 0.0%	26,053 SH	Increased+2,136 SH
ESSENTIAL PPTYS RLTY TR INC	M	$3.7M	0.0%	114,426 SH	New
ESSENTIAL UTILS INC	M	$20.3M	0.1%	546,214 SH	New
ESSEX PPTY TR INC	OM	$10.3M	0.1%	36,439 SH	New
ETSY INC	OM	$1.3M	0.0%	26,773 SH	New
EURONET WORLDWIDE INC	OM	$1.1M	0.0%	10,444 SH	New
EVERCORE INC	CLASS A	$2.5M	0.0%Prev: 0.0%	9,237 SH	Decreased-454 SH
EVEREST GROUP LTD	COM	$3.5M	0.0%Prev: 0.0%	10,432 SH	Increased+951 SH
EVERGY INC	COM	$32.8M	0.2%Prev: 0.2%	476,197 SH	Decreased+5,308 SH
EVERI HLDGS INC	COM	$2.8M	0.0%	200,000 SH	New
EVERSOURCE ENERGY	COM	$45.0M	0.2%Prev: 0.2%	707,289 SH	Decreased+41,054 SH
EVERTEC INC	COM	$589K	0.0%Prev: 0.0%	16,332 SH	Increased+509 SH
EVERUS CONSTR GROUP	COM	$832K	0.0%Prev: 0.0%	13,094 SH	Decreased+480 SH
EXELIXIS INC	M	$3.1M	0.0%	70,067 SH	New
EXELON CORP	M	$85.9M	0.5%	1,977,879 SH	New
EXLSERVICE HOLDINGS INC	M	$1.8M	0.0%	41,801 SH	New
EXP WORLD HLDGS INC	M	$201K	0.0%	22,052 SH	New
EXPAND ENERGY CORPORATION	COM	$6.2M	0.0%Prev: 0.0%	53,113 SH	Increased-2,367 SH
EXPEDIA GROUP INC	M NEW	$5.0M	0.0%	29,822 SH	New
EXPEDITORS INTL WASH INC	M	$3.8M	0.0%	33,587 SH	New
EXPONENT INC	M	$974K	0.0%	13,039 SH	New
EXTRA SPACE STORAGE INC	M	$17.7M	0.1%	120,298 SH	New
EXTREME NETWORKS	M	$614K	0.0%	34,190 SH	New
EXXON MOBIL CORP	COM	$114.0M	0.6%Prev: 0.8%	1,057,052 SH	Decreased+83,584 SH
EZCORP INC	CL A NON VTG	$185K	0.0%Prev: 0.0%	13,362 SH	Decreased-1,161 SH
F N B CORP	COM	$1.3M	0.0%Prev: 0.0%	92,444 SH	Decreased+2,921 SH
F5 INC	COM	$4.1M	0.0%Prev: 0.0%	14,086 SH	Increased+920 SH
FABRINET	SHS	$7.4M	0.0%Prev: 0.1%	25,275 SH	Decreased+2,453 SH
FACT II ACQUISITION CORP	ORD SHS CL A	$2.6M	0.0%	250,000 SH	New
FACTSET RESH SYS INC	M	$4.2M	0.0%	9,307 SH	New
FAIR ISAAC CORP	M	$10.9M	0.1%	5,970 SH	New
FARO TECHNOLOGIES INC	COM	$1.3M	0.0%	30,000 SH	New
FASTENAL CO	COM	$11.8M	0.1%Prev: 0.1%	281,367 SH	Decreased+13,907 SH
FB FINL CORP	COM	$401K	0.0%Prev: 0.0%	8,848 SH	Decreased-1,134 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$4.4M	0.0%Prev: 0.0%	46,501 SH	Decreased-10,466 SH
FEDERAL SIGNAL CORP	COM	$1.7M	0.0%Prev: 0.0%	15,653 SH	Increased+615 SH
FEDERATED HERMES INC	CL B	$859K	0.0%Prev: 0.0%	19,387 SH	Decreased+871 SH
FEDEX CORP	COM	$12.3M	0.1%Prev: 0.1%	54,062 SH	Decreased+3,673 SH
FIDELITY NATIONAL FINANCIAL	M SHS	$3.8M	0.0%	67,035 SH	New
FIDELITY NATL INFORMATION SV	M	$10.5M	0.1%	128,856 SH	New
FIFTH THIRD BANCORP	M	$6.7M	0.0%	163,706 SH	New
FINVOLUTION GROUP	ONSORED ADS	$3.5M	0.0%	366,625 SH	New
FIRST AMERN FINL CORP	M	$1.6M	0.0%	26,438 SH	New
FIRST BANCORP N C	M	$469K	0.0%	10,634 SH	New
FIRST BANCORP P R	M NEW	$858K	0.0%	41,195 SH	New
FIRST COMWLTH FINL CORP PA	M	$436K	0.0%	26,855 SH	New
FIRST FINL BANCORP OH	M	$596K	0.0%	24,579 SH	New
FIRST FINL BANKSHARES INC	M	$1.2M	0.0%	33,078 SH	New
FIRST HAWAIIAN INC	M	$806K	0.0%	32,277 SH	New
FIRST HORIZON CORPORATION	M	$2.8M	0.0%	130,324 SH	New
FIRST INDL RLTY TR INC	M	$3.6M	0.0%	75,479 SH	New
FIRST SOLAR INC	M	$4.4M	0.0%	26,302 SH	New
FIRSTCASH HOLDINGS INC	COM	$1.3M	0.0%Prev: 0.0%	9,917 SH	Decreased+219 SH
FIRSTENERGY CORP	COM	$42.2M	0.2%Prev: 0.2%	1,047,781 SH	Decreased+80,830 SH
FISERV INC	COM	$23.4M	0.1%Prev: 0.0%	135,978 SH	Increased+10,689 SH
FIVE BELOW INC	COM	$1.9M	0.0%Prev: 0.0%	14,146 SH	Decreased+326 SH
FIVERR INTL LTD	NOTE 11/	$12.2M	0.1%	12,510,000 SH	New
FIVERR INTL LTD	ORD SHS	$1.2M	0.0%Prev: 0.0%	41,069 SH	Increased+5,347 SH
FLAGSTAR FINANCIAL INC	M NEW	$825K	0.0%	77,851 SH	New
FLEX LTD	ORD	$4.9M	0.0%	98,431 SH	New
FLOOR & DECOR HLDGS INC	CL A	$2.1M	0.0%Prev: 0.0%	27,647 SH	Increased+648 SH
FLOWERS FOODS INC	COM	$806K	0.0%Prev: 0.0%	50,450 SH	Increased-2,462 SH
FLOWSERVE CORP	COM	$1.8M	0.0%Prev: 0.0%	33,588 SH	Decreased+1,760 SH
FLUOR CORP NEW	COM	$2.2M	0.0%	42,307 SH	New
FMC CORP	COM NEW	$1.3M	0.0%Prev: 0.0%	32,069 SH	Increased+1,177 SH
FOOT LOCKER INC	COM	$523K	0.0%	21,345 SH	New
FORD MTR CO	COM	$10.4M	0.1%Prev: 0.1%	957,894 SH	Decreased+45,079 SH
FORMFACTOR INC	COM	$681K	0.0%Prev: 0.0%	19,789 SH	Decreased+619 SH
FORTINET INC	COM	$16.5M	0.1%Prev: 0.1%	155,810 SH	Increased+8,567 SH
FORTIVE CORP	COM	$4.3M	0.0%Prev: 0.0%	83,358 SH	Increased+10,354 SH
FORTREA HLDGS INC	COMMON STOCK	$115K	0.0%Prev: 0.0%	23,235 SH	Decreased+385 SH
FORTUNE BRANDS INNOVATIONS I	COM	$1.6M	0.0%Prev: 0.0%	30,899 SH	Increased+798 SH
FOUR CORNERS PPTY TR INC	OM	$1.6M	0.0%	57,792 SH	New
FOX CORP	L A COM	$2.9M	0.0%	52,494 SH	New
FOX CORP	L B COM	$1.7M	0.0%	32,355 SH	New
FOX FACTORY HLDG CORP	OM	$278K	0.0%	10,709 SH	New
FRANKLIN BSP RLTY TR INC	OMMON STOCK	$226K	0.0%	21,108 SH	New
FRANKLIN ELEC INC	OM	$903K	0.0%	10,067 SH	New
FRANKLIN RESOURCES INC	OM	$1.8M	0.0%	76,043 SH	New
FREEPORT-MCMORAN INC	B	$15.3M	0.1%	352,236 SH	New
FRESH DEL MONTE PRODUCE INC	D	$279K	0.0%	8,614 SH	New
FRESHPET INC	M	$851K	0.0%	12,523 SH	New
FRONTDOOR INC	M	$1.1M	0.0%	18,892 SH	New
FRONTIER COMMUNICATIONS PARE	M	$8.5M	0.0%	232,223 SH	New
FTI CONSULTING INC	M	$1.4M	0.0%	8,652 SH	New
FULLER H B CO	COM	$837K	0.0%Prev: 0.0%	13,914 SH	Increased+483 SH
FULTON FINL CORP PA	COM	$842K	0.0%Prev: 0.0%	46,674 SH	Decreased-672 SH
FUTU HLDGS LTD	SPON ADS CL A	$1.2M	0.0%Prev: 0.0%	9,921 SH	Increased+1,300 SH
G III APPAREL GROUP LTD	M	$219K	0.0%	9,781 SH	New
GALLAGHER ARTHUR J & CO	M	$20.1M	0.1%	62,810 SH	New
GAMESTOP CORP NEW	A	$2.6M	0.0%	104,582 SH	New
GAMING & LEISURE PPTYS INC	M	$7.3M	0.0%	156,112 SH	New
GAOTU TECHEDU INC	ONSORED ADS	$425K	0.0%	117,718 SH	New
GAP INC	M	$1.2M	0.0%	57,089 SH	New
GARMIN LTD	SHS	$7.9M	0.0%Prev: 0.0%	37,777 SH	Decreased-306 SH
GARTNER INC	M	$7.6M	0.0%	18,877 SH	New
GATES INDL CORP PLC	D SHS	$1.4M	0.0%	58,900 SH	New
GATX CORP	COM	$1.4M	0.0%Prev: 0.0%	9,172 SH	Decreased+227 SH
GE AEROSPACE	M NEW	$67.3M	0.4%	261,537 SH	New
GE HEALTHCARE TECHNOLOGIES I	MMON STOCK	$8.3M	0.0%	112,299 SH	New
GE VERNOVA INC	M	$35.4M	0.2%	66,939 SH	New
GEN DIGITAL INC	M	$3.9M	0.0%	133,861 SH	New
GENERAC HLDGS INC	M	$2.1M	0.0%	14,490 SH	New
GENERAL DYNAMICS CORP	M	$18.0M	0.1%	61,783 SH	New
GENERAL MLS INC	COM	$7.0M	0.0%	134,302 SH	New
GENERAL MTRS CO	COM	$11.6M	0.1%Prev: 0.1%	235,797 SH	Decreased+25,224 SH
GENPACT LIMITED	S	$1.8M	0.0%	41,336 SH	New
GENTEX CORP	COM	$1.3M	0.0%Prev: 0.0%	57,759 SH	Increased+2,902 SH
GENTHERM INC	COM	$224K	0.0%Prev: 0.0%	7,923 SH	Increased+384 SH
GENUINE PARTS CO	COM	$4.1M	0.0%Prev: 0.0%	34,039 SH	Increased+1,634 SH
GENWORTH FINL INC	COM SHS	$828K	0.0%Prev: 0.0%	106,408 SH	Increased+7,643 SH
GEO GROUP INC NEW	COM	$852K	0.0%	35,576 SH	New
GETTY RLTY CORP NEW	COM	$822K	0.0%Prev: 0.0%	29,731 SH	Decreased-8,196 SH
GIBRALTAR INDS INC	COM	$447K	0.0%Prev: 0.0%	7,571 SH	Increased+265 SH
GIGCAPITAL7 CORP	ORD SHS CL A	$3.1M	0.0%	300,000 SH	New
GILEAD SCIENCES INC	COM	$33.8M	0.2%Prev: 0.2%	305,081 SH	Decreased+16,074 SH
GLACIER BANCORP INC NEW	COM	$1.3M	0.0%Prev: 0.0%	30,415 SH	Decreased-1,824 SH
GLAUKOS CORP	COM	$1.5M	0.0%Prev: 0.0%	14,670 SH	Decreased+467 SH
GLOBAL NET LEASE INC	M NEW	$850K	0.0%	112,591 SH	New
GLOBAL PMTS INC	M	$4.8M	0.0%	59,813 SH	New
GLOBAL SHIP LEASE INC NEW	COM CL A	$533K	0.0%	20,258 SH	New
GLOBANT S A	COM	$9.6M	0.1%	105,858 SH	New
GLOBE LIFE INC	M	$2.5M	0.0%	20,244 SH	New
GLOBUS MED INC	A	$1.7M	0.0%	29,019 SH	New
GMS INC	M	$1.1M	0.0%	9,856 SH	New
GODADDY INC	L A	$6.3M	0.0%	34,946 SH	New
GOGO INC	OM	$225K	0.0%	15,357 SH	New
GOLDMAN SACHS GROUP INC	OM	$53.3M	0.3%	75,254 SH	New
GOODYEAR TIRE & RUBR CO	M	$761K	0.0%	73,406 SH	New
GOOSEHEAD INS INC	M CL A	$679K	0.0%	6,433 SH	New
GP-ACT III ACQUISITION CORP	CL A	$4.3M	0.0%Prev: 0.0%	412,264 SH	Increased+358,364 SH
GRAB HOLDINGS LIMITED	ASS A ORD	$1.9M	0.0%	382,111 SH	New
GRACO INC	COM	$3.7M	0.0%Prev: 0.0%	42,942 SH	Increased+1,402 SH
GRAF GLOBAL CORP	D SHS CL A	$3.7M	0.0%	351,180 SH	New
GRAHAM HLDGS CO	COM CL B	$826K	0.0%Prev: 0.0%	873 SH	Decreased+22 SH
GRAINGER W W INC	COM	$11.2M	0.1%	10,721 SH	New
GRAND CANYON ED INC	COM	$1.4M	0.0%Prev: 0.0%	7,187 SH	Increased+264 SH
GRANITE CONSTR INC	M	$1.1M	0.0%	11,229 SH	New
GRAPHIC PACKAGING HLDG CO	M	$1.6M	0.0%	77,530 SH	New
GRAVITY CO LTD	ONSORED ADS NE	$414K	0.0%	6,502 SH	New
GREEN BRICK PARTNERS INC	M	$489K	0.0%	7,782 SH	New
GREENBRIER COS INC	M	$371K	0.0%	8,059 SH	New
GREIF INC	CL A	$436K	0.0%Prev: 0.0%	6,707 SH	Increased+505 SH
GRID DYNAMICS HLDGS INC	CL A	$186K	0.0%Prev: 0.0%	16,063 SH	Increased-295 SH
GRIFFON CORP	COM	$725K	0.0%Prev: 0.0%	10,021 SH	Increased+345 SH
GROCERY OUTLET HLDG CORP	COM	$313K	0.0%Prev: 0.0%	25,170 SH	Increased+901 SH
GROUP 1 AUTOMOTIVE INC	COM	$1.4M	0.0%Prev: 0.0%	3,254 SH	Increased+337 SH
GSR III ACQUISITION CORP	CL A	$1.1M	0.0%	99,995 SH	New
GUIDEWIRE SOFTWARE INC	COM	$5.1M	0.0%Prev: 0.0%	21,552 SH	Increased+250 SH
GXO LOGISTICS INCORPORATED	MMON STOCK	$1.4M	0.0%	29,398 SH	New
H2O AMERICA	M	$3.2M	0.0%	60,907 SH	New
HA SUSTAINABLE INFRA CAP INC	M	$834K	0.0%	31,048 SH	New
HAEMONETICS CORP MASS	COM	$963K	0.0%Prev: 0.0%	12,907 SH	Increased+1,263 SH
HALLIBURTON CO	M	$4.3M	0.0%	210,850 SH	New
HALOZYME THERAPEUTICS INC	M	$1.6M	0.0%	31,659 SH	New
HAMILTON LANE INC	A	$1.6M	0.0%	11,135 SH	New
HANCOCK WHITNEY CORPORATION	M	$1.3M	0.0%	22,004 SH	New
HANESBRANDS INC	M	$416K	0.0%	90,794 SH	New
HANOVER INS GROUP INC	M	$1.6M	0.0%	9,228 SH	New
HARLEY DAVIDSON INC	COM	$663K	0.0%Prev: 0.0%	28,093 SH	Increased-1,508 SH
HARMONIC INC	COM	$275K	0.0%Prev: 0.0%	29,037 SH	Increased+1,282 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$312K	0.0%Prev: 0.0%	9,878 SH	Increased+50 SH
HARTFORD INSURANCE GROUP INC	COM	$8.8M	0.0%Prev: 0.0%	69,678 SH	Increased+4,710 SH
HASBRO INC	COM	$2.4M	0.0%Prev: 0.0%	32,305 SH	Decreased+1,249 SH
HAWAIIAN ELEC INDUSTRIES	COM	$3.1M	0.0%	289,792 SH	New
HAWKINS INC	COM	$691K	0.0%Prev: 0.0%	4,860 SH	Decreased-309 SH
HAYMAKER ACQUISITION CORP IV	CLASS A	$5.0M	0.0%	450,000 SH	New
HAYWARD HLDGS INC	COM	$506K	0.0%Prev: 0.0%	36,650 SH	Decreased-12,689 SH
HCA HEALTHCARE INC	M	$16.3M	0.1%	42,482 SH	New
HCI GROUP INC	M	$364K	0.0%	2,390 SH	New
HCM II ACQUISITION CORP	SHS CL A	$4.5M	0.0%	405,962 SH	New
HDFC BANK LTD	ONSORED ADS	$19.3M	0.1%	251,711 SH	New
HEALTHCARE RLTY TR	A COM	$3.1M	0.0%	196,598 SH	New
HEALTHCARE SVCS GROUP INC	COM	$281K	0.0%Prev: 0.0%	18,721 SH	Decreased+1,298 SH
HEALTHEQUITY INC	M	$2.3M	0.0%	22,258 SH	New
HEALTHPEAK PROPERTIES INC	M	$6.9M	0.0%	394,956 SH	New
HEARTLAND EXPRESS INC	M	$96K	0.0%	11,092 SH	New
HEIDRICK & STRUGGLES INTL IN	M	$242K	0.0%	5,294 SH	New
HELIX ENERGY SOLUTIONS GRP I	M	$228K	0.0%	36,570 SH	New
HELLO GROUP INC	S	$1.1M	0.0%	127,481 SH	New
HELMERICH & PAYNE INC	M	$387K	0.0%	25,524 SH	New
HENRY JACK & ASSOC INC	M	$3.2M	0.0%	17,859 SH	New
HENRY SCHEIN INC	COM	$2.2M	0.0%	29,853 SH	New
HERITAGE FINL CORP WASH	COM	$209K	0.0%Prev: 0.0%	8,756 SH	Decreased-1,414 SH
HERSHEY CO	COM	$6.0M	0.0%Prev: 0.0%	36,295 SH	Decreased+1,779 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$217K	0.0%Prev: 0.0%	31,765 SH	Increased+943 SH
HESS CORP	COM	$9.4M	0.0%	67,994 SH	New
HEWLETT PACKARD ENTERPRISE C	M	$6.6M	0.0%	322,162 SH	New
HEXCEL CORP NEW	M	$1.2M	0.0%	20,660 SH	New
HF SINCLAIR CORP	M	$1.7M	0.0%	41,147 SH	New
HIGHWOODS PPTYS INC	M	$1.9M	0.0%	62,023 SH	New
HILLENBRAND INC	M	$363K	0.0%	18,088 SH	New
HILLTOP HOLDINGS INC	M	$355K	0.0%	11,695 SH	New
HILTON GRAND VACATIONS INC	COM	$616K	0.0%Prev: 0.0%	14,838 SH	Increased-165 SH
HILTON WORLDWIDE HLDGS INC	COM	$15.5M	0.1%Prev: 0.1%	58,297 SH	Decreased+4,885 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$557K	0.0%Prev: 0.0%	62,383 SH	Increased
HIMS & HERS HEALTH INC	COM CL A	$2.5M	0.0%Prev: 0.0%	50,375 SH	Increased-1,817 SH
HNI CORP	COM	$588K	0.0%Prev: 0.0%	11,952 SH	Increased-5,199 SH
HOLOGIC INC	COM	$3.6M	0.0%Prev: 0.0%	54,654 SH	Decreased+2,809 SH
HOME BANCSHARES INC	COM	$1.3M	0.0%Prev: 0.0%	47,183 SH	Increased+1,347 SH
HOME DEPOT INC	M	$89.4M	0.5%	243,766 SH	New
HONEYWELL INTL INC	M	$36.7M	0.2%	157,622 SH	New
HOPE BANCORP INC	M	$349K	0.0%	32,548 SH	New
HORACE MANN EDUCATORS CORP N	M	$450K	0.0%	10,470 SH	New
HORMEL FOODS CORP	M	$2.2M	0.0%	71,481 SH	New
HOST HOTELS & RESORTS INC	M	$6.0M	0.0%	392,299 SH	New
HOULIHAN LOKEY INC	A	$2.5M	0.0%	13,820 SH	New
HOWMET AEROSPACE INC	M	$18.4M	0.1%	99,003 SH	New
HP INC	COM	$5.7M	0.0%Prev: 0.0%	231,203 SH	Increased+17,365 SH
HUB GROUP INC	CL A	$521K	0.0%Prev: 0.0%	15,576 SH	Decreased+595 SH
HUBBELL INC	COM	$5.3M	0.0%Prev: 0.0%	13,090 SH	Decreased+706 SH
HUMANA INC	COM	$7.2M	0.0%Prev: 0.0%	29,601 SH	Increased+1,510 SH
HUNT J B TRANS SVCS INC	COM	$2.8M	0.0%Prev: 0.0%	19,219 SH	Decreased+1,811 SH
HUNTINGTON BANCSHARES INC	COM	$6.0M	0.0%Prev: 0.0%	357,292 SH	Decreased-115,533 SH
HUNTINGTON INGALLS INDS INC	COM	$2.3M	0.0%Prev: 0.0%	9,624 SH	Decreased+483 SH
HUYA INC	ADS REP SHS A	$224K	0.0%Prev: 0.0%	63,550 SH	Increased
HYATT HOTELS CORP	COM CL A	$1.5M	0.0%Prev: 0.0%	10,777 SH	Increased+420 SH
IAC INC	OM NEW	$625K	0.0%	16,731 SH	New
IB ACQUISITION CORP	IGHT 09/28/2025	$8K	0.0%	171,252 SH	New
IB ACQUISITION CORP	OM SHS	$4.2M	0.0%	400,000 SH	New
ICU MED INC	OM	$835K	0.0%	6,319 SH	New
IDACORP INC	COM	$13.8M	0.1%Prev: 0.1%	119,104 SH	Decreased+22,458 SH
IDEX CORP	COM	$3.3M	0.0%Prev: 0.0%	18,528 SH	Decreased+1,092 SH
IDEXX LABS INC	COM	$10.6M	0.1%Prev: 0.1%	19,724 SH	Increased+1,123 SH
ILLINOIS TOOL WKS INC	COM	$16.2M	0.1%Prev: 0.1%	65,392 SH	Increased+4,300 SH
ILLUMINA INC	COM	$3.9M	0.0%Prev: 0.0%	40,672 SH	Decreased+2,362 SH
IMPINJ INC	COM	$669K	0.0%Prev: 0.0%	6,027 SH	Decreased-627 SH
INCYTE CORP	COM	$2.7M	0.0%Prev: 0.0%	39,404 SH	Decreased+463 SH
INDEPENDENCE RLTY TR INC	COM	$2.4M	0.0%Prev: 0.0%	134,538 SH	Decreased-33,092 SH
INDEPENDENT BK CORP MASS	COM	$688K	0.0%Prev: 0.0%	10,942 SH	Decreased-1,318 SH
INDIVIOR PLC	ORD	$855K	0.0%	57,977 SH	New
INFLECTION PT ACQUISITION CO	UNIT 03/01/2027	$3.2M	0.0%	300,000 SH	New
INFORMATICA INC	COM CL A	$1.2M	0.0%	50,000 SH	New
INGERSOLL RAND INC	M	$8.2M	0.0%	98,952 SH	New
INGEVITY CORP	M	$403K	0.0%	9,362 SH	New
INGREDION INC	M	$2.2M	0.0%	16,523 SH	New
INNOSPEC INC	COM	$539K	0.0%Prev: 0.0%	6,408 SH	Increased+281 SH
INNOVATIVE INDL PPTYS INC	COM	$889K	0.0%Prev: 0.0%	16,099 SH	Decreased-3,332 SH
INNOVIVA INC	COM	$285K	0.0%Prev: 0.0%	14,183 SH	Decreased-3,382 SH
INSIGHT ENTERPRISES INC	COM	$973K	0.0%Prev: 0.0%	7,050 SH	Increased-615 SH
INSPERITY INC	COM	$552K	0.0%Prev: 0.0%	9,184 SH	Increased+321 SH
INSPIRE MED SYS INC	COM	$983K	0.0%Prev: 0.0%	7,572 SH	Increased+1,141 SH
INSTALLED BLDG PRODS INC	COM	$1.1M	0.0%Prev: 0.0%	5,850 SH	Decreased+249 SH
INSULET CORP	COM	$5.4M	0.0%Prev: 0.0%	17,260 SH	Increased+873 SH
INTEGER HLDGS CORP	COM	$1.1M	0.0%Prev: 0.0%	8,958 SH	Increased+293 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$211K	0.0%Prev: 0.0%	17,159 SH	Increased+593 SH
INTEL CORP	COM	$24.0M	0.1%Prev: 0.2%	1,069,805 SH	Decreased-23,931 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$6.2M	0.0%Prev: 0.0%	111,979 SH	Decreased+8,235 SH
INTERCONTINENTAL EXCHANGE IN	COM	$25.8M	0.1%Prev: 0.1%	140,685 SH	Increased+8,398 SH
INTERCORP FINL SVCS INC	SHS	$1.0M	0.0%Prev: 0.0%	27,106 SH	Decreased
INTERDIGITAL INC	COM	$1.5M	0.0%Prev: 0.0%	6,659 SH	Decreased+223 SH
INTERFACE INC	COM	$315K	0.0%Prev: 0.0%	15,048 SH	Decreased+608 SH
INTERNATIONAL BANCSHARES COR	M	$914K	0.0%	13,731 SH	New
INTERNATIONAL BUSINESS MACHS	M	$67.2M	0.4%	227,940 SH	New
INTERNATIONAL FLAVORS&FRAGRA	M	$4.6M	0.0%	62,734 SH	New
INTERNATIONAL PAPER CO	M	$6.1M	0.0%	129,471 SH	New
INTERNATIONAL SEAWAYS INC	M	$379K	0.0%	10,387 SH	New
INTERPARFUMS INC	COM	$607K	0.0%Prev: 0.0%	4,619 SH	Increased+99 SH
INTERPUBLIC GROUP COS INC	M	$2.2M	0.0%	90,680 SH	New
INTUIT	COM	$54.0M	0.3%Prev: 0.1%	68,564 SH	Increased+3,742 SH
INTUITIVE SURGICAL INC	M NEW	$47.8M	0.3%	87,904 SH	New
INVENTRUST PPTYS CORP	COM NEW	$686K	0.0%Prev: 0.0%	25,025 SH	Decreased-10,091 SH
INVESCO EXCHANGE TRADED FD T	P500 EQL WGT	$368.5M	1.9%	2,027,552 SH	New
INVESCO LTD	SHS	$1.7M	0.0%Prev: 0.0%	109,766 SH	Decreased+6,339 SH
INVITATION HOMES INC	COM	$11.1M	0.1%Prev: 0.1%	338,034 SH	Increased-71,550 SH
IPG PHOTONICS CORP	OM	$465K	0.0%	6,776 SH	New
IQVIA HLDGS INC	COM	$6.4M	0.0%Prev: 0.0%	40,308 SH	Decreased+801 SH
IRIDIUM COMMUNICATIONS INC	COM	$5.0M	0.0%Prev: 0.0%	165,450 SH	Increased+4,404 SH
IRON HORSE ACQUISITIONS CORP	COM	$1.7M	0.0%	165,871 SH	New
IRON MTN INC DEL	M	$17.2M	0.1%	167,412 SH	New
ISHARES INC	CI CDA ETF	$5.1M	0.0%	111,350 SH	New
ISHARES INC	CI JPN ETF NEW	$22.5M	0.1%	300,000 SH	New
ISHARES TR	CORE MSCI EAFE	$43.4M	0.2%Prev: 0.1%	519,410 SH	Increased+320,000 SH
ISHARES TR	CORE S&P MCP ETF	$13.2M	0.1%Prev: 0.1%	213,335 SH	Increased+60,735 SH
ISHARES TR	CORE S&P SCP ETF	$4.6M	0.0%Prev: 0.0%	41,937 SH	Decreased-32,782 SH
ISHARES TR	CORE US AGGBD ET	$395.6M	2.1%	3,987,632 SH	New
ISHARES TR	GLB INFRASTR ETF	$13.0M	0.1%	220,020 SH	New
ISHARES TR	GLOBAL REIT ETF	$10.6M	0.1%Prev: 0.0%	430,936 SH	Increased+348,536 SH
ITRON INC	COM	$1.5M	0.0%Prev: 0.0%	11,704 SH	Increased+378 SH
ITT INC	OM	$3.2M	0.0%	20,220 SH	New
J & J SNACK FOODS CORP	COM	$453K	0.0%Prev: 0.0%	3,996 SH	Increased+235 SH
JABIL INC	COM	$5.7M	0.0%Prev: 0.0%	26,327 SH	Decreased+1,729 SH
JACKSON ACQUISITION CO II	COM SHS CL A	$5.2M	0.0%Prev: 0.0%	500,000 SH	Increased+200,000 SH
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	$138K	0.0%Prev: 0.0%	500,000 SH	Increased
JACKSON FINANCIAL INC	M CL A	$1.6M	0.0%	18,341 SH	New
JACOBS SOLUTIONS INC	M	$3.9M	0.0%	29,469 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$1.3M	0.0%Prev: 0.0%	32,386 SH	Decreased+1,502 SH
JAZZ PHARMACEUTICALS PLC	S USD	$1.7M	0.0%	15,835 SH	New
JBG SMITH PPTYS	COM	$734K	0.0%Prev: 0.0%	42,437 SH	Increased+876 SH
JBT MAREL CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	11,875 SH	Decreased-977 SH
JEFFERIES FINL GROUP INC	COM	$2.3M	0.0%	41,865 SH	New
JETBLUE AWYS CORP	COM	$331K	0.0%	78,237 SH	New
JOHNSON & JOHNSON	COM	$90.1M	0.5%Prev: 0.7%	590,103 SH	Decreased+28,734 SH
JOHNSON CTLS INTL PLC	S	$17.0M	0.1%	161,390 SH	New
JONES LANG LASALLE INC	COM	$3.1M	0.0%Prev: 0.0%	12,198 SH	Decreased+373 SH
JPMORGAN CHASE & CO.	COM	$197.6M	1.0%	681,588 SH	New
JUNIPER NETWORKS INC	OM	$3.2M	0.0%	81,201 SH	New
KADANT INC	COM	$960K	0.0%Prev: 0.0%	3,023 SH	Increased+110 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$328K	0.0%	4,109 SH	New
KASPI KZ JSC	ONSORED ADS	$7.7M	0.0%	90,434 SH	New
KB HOME	M	$976K	0.0%	18,431 SH	New
KBR INC	OM	$1.6M	0.0%	33,333 SH	New
KELLANOVA	COM	$5.2M	0.0%	65,941 SH	New
KEMPER CORP	COM	$998K	0.0%Prev: 0.0%	15,456 SH	Increased+936 SH
KENNAMETAL INC	COM	$449K	0.0%Prev: 0.0%	19,572 SH	Decreased+728 SH
KENNEDY-WILSON HOLDINGS INC	COM	$471K	0.0%Prev: 0.0%	69,322 SH	Decreased-14,786 SH
KENVUE INC	COM	$9.9M	0.1%Prev: 0.0%	470,869 SH	Increased+24,548 SH
KEURIG DR PEPPER INC	COM	$11.0M	0.1%Prev: 0.0%	333,105 SH	Increased+16,633 SH
KEYCORP	COM	$4.2M	0.0%Prev: 0.0%	241,907 SH	Decreased+23,630 SH
KEYSIGHT TECHNOLOGIES INC	COM	$6.9M	0.0%Prev: 0.1%	42,383 SH	Decreased+2,429 SH
KILROY RLTY CORP	COM	$2.2M	0.0%	65,428 SH	New
KIMBERLY-CLARK CORP	COM	$10.5M	0.1%Prev: 0.0%	81,380 SH	Increased+4,061 SH
KIMCO RLTY CORP	COM	$8.0M	0.0%	382,400 SH	New
KINDER MORGAN INC DEL	COM	$93.8M	0.5%Prev: 0.5%	3,190,359 SH	Decreased+140,056 SH
KINSALE CAP GROUP INC	COM	$2.8M	0.0%Prev: 0.0%	5,690 SH	Increased+153 SH
KIRBY CORP	COM	$1.6M	0.0%Prev: 0.0%	14,414 SH	Decreased+834 SH
KITE RLTY GROUP TR	COM NEW	$2.9M	0.0%	127,300 SH	New
KKR & CO INC	COM	$22.1M	0.1%Prev: 0.1%	166,011 SH	Increased+6,115 SH
KKR REAL ESTATE FIN TR INC	COM	$128K	0.0%	14,623 SH	New
KLA CORP	OM NEW	$29.1M	0.2%	32,433 SH	New
KNIFE RIVER CORP	COMMON STOCK	$1.2M	0.0%Prev: 0.0%	14,556 SH	Increased+359 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$1.8M	0.0%Prev: 0.0%	41,636 SH	Decreased+961 SH
KNOWLES CORP	COM	$393K	0.0%Prev: 0.0%	22,330 SH	Decreased+1,331 SH
KOHLS CORP	COM	$242K	0.0%Prev: 0.0%	28,581 SH	Decreased+837 SH
KONTOOR BRANDS INC	COM	$847K	0.0%Prev: 0.0%	12,838 SH	Decreased+190 SH
KORN FERRY	COM NEW	$972K	0.0%Prev: 0.0%	13,260 SH	Increased+352 SH
KRAFT HEINZ CO	COM	$5.5M	0.0%Prev: 0.0%	211,897 SH	Increased+13,361 SH
KRATOS DEFENSE & SEC SOLUTIO	M NEW	$2.0M	0.0%	42,729 SH	New
KROGER CO	COM	$10.8M	0.1%Prev: 0.0%	150,240 SH	Increased+14,616 SH
KRYSTAL BIOTECH INC	COM	$897K	0.0%Prev: 0.0%	6,529 SH	Decreased+147 SH
KULICKE & SOFFA INDS INC	COM	$469K	0.0%Prev: 0.0%	13,548 SH	Decreased+608 SH
KYNDRYL HLDGS INC	COMMON STOCK	$2.5M	0.0%Prev: 0.0%	59,786 SH	Increased+2,518 SH
L3HARRIS TECHNOLOGIES INC	OM	$11.5M	0.1%	45,850 SH	New
LA Z BOY INC	M	$394K	0.0%	10,601 SH	New
LABCORP HOLDINGS INC	M SHS	$5.4M	0.0%	20,528 SH	New
LAKELAND FINL CORP	M	$403K	0.0%	6,562 SH	New
LAM RESEARCH CORP	M NEW	$30.5M	0.2%	313,711 SH	New
LAMAR ADVERTISING CO NEW	A	$2.7M	0.0%	22,602 SH	New
LAMB WESTON HLDGS INC	M	$1.8M	0.0%	34,609 SH	New
LANCASTER COLONY CORP	M	$857K	0.0%	4,958 SH	New
LANDSTAR SYS INC	COM	$1.2M	0.0%Prev: 0.0%	8,979 SH	Decreased+445 SH
LANTHEUS HLDGS INC	COM	$1.5M	0.0%Prev: 0.0%	17,776 SH	Increased+1,161 SH
LAS VEGAS SANDS CORP	M	$3.6M	0.0%	83,184 SH	New
LATTICE SEMICONDUCTOR CORP	M	$1.7M	0.0%	35,330 SH	New
LAUDER ESTEE COS INC	A	$4.6M	0.0%	57,441 SH	New
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	$4.7M	0.0%	450,000 SH	New
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	$5.2M	0.0%Prev: 0.0%	500,000 SH	Increased+150,000 SH
LAUREATE EDUCATION INC	MMON STOCK	$4.7M	0.0%	198,953 SH	New
LCI INDS	OM	$591K	0.0%	6,480 SH	New
LEAR CORP	COM NEW	$1.3M	0.0%Prev: 0.0%	13,736 SH	Decreased+1,026 SH
LEGATO MERGER CORP III	ORD SHS	$4.3M	0.0%	405,972 SH	New
LEGGETT & PLATT INC	COM	$309K	0.0%Prev: 0.0%	34,697 SH	Decreased+1,204 SH
LEIDOS HOLDINGS INC	M	$5.0M	0.0%	31,569 SH	New
LEMAITRE VASCULAR INC	M	$438K	0.0%	5,279 SH	New
LENNAR CORP	A	$6.3M	0.0%	56,944 SH	New
LENNOX INTL INC	COM	$4.5M	0.0%Prev: 0.0%	7,833 SH	Increased+398 SH
LGI HOMES INC	COM	$272K	0.0%	5,288 SH	New
LIBERTY ENERGY INC	COM CL A	$477K	0.0%Prev: 0.0%	41,580 SH	Decreased+1,505 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$563K	0.0%Prev: 0.0%	4,954 SH	Decreased+87 SH
LIGHT & WONDER INC	M	$2.1M	0.0%	21,680 SH	New
LINCOLN ELEC HLDGS INC	M	$3.0M	0.0%	14,343 SH	New
LINCOLN NATL CORP IND	M	$1.5M	0.0%	43,834 SH	New
LINDE PLC	SHS	$54.2M	0.3%Prev: 0.3%	115,448 SH	Increased+6,676 SH
LINDSAY CORP	M	$402K	0.0%	2,790 SH	New
LINEAGE INC	M	$2.4M	0.0%	55,221 SH	New
LIONHEART HOLDINGS	SHS CL A	$4.2M	0.0%Prev: 0.0%	400,000 SH	Increased+150,000 SH
LITHIA MTRS INC	M	$2.3M	0.0%	6,688 SH	New
LITTELFUSE INC	M	$1.4M	0.0%	6,350 SH	New
LIVANOVA PLC	S	$631K	0.0%	14,009 SH	New
LIVE NATION ENTERTAINMENT IN	M	$5.8M	0.0%	38,653 SH	New
LIVE OAK ACQUISITION CORP V	CL A SHS	$4.3M	0.0%	400,000 SH	New
LIVERAMP HLDGS INC	M	$558K	0.0%	16,883 SH	New
LKQ CORP	OM	$2.3M	0.0%	63,312 SH	New
LOCKHEED MARTIN CORP	COM	$23.7M	0.1%Prev: 0.1%	51,142 SH	Decreased+3,978 SH
LOEWS CORP	COM	$3.9M	0.0%Prev: 0.0%	42,686 SH	Decreased+3,327 SH
LOUISIANA PAC CORP	M	$1.4M	0.0%	15,913 SH	New
LOWES COS INC	M	$30.5M	0.2%	137,271 SH	New
LTC PPTYS INC	OM	$908K	0.0%	26,228 SH	New
LUFAX HOLDING LTD	ONSORED ADR	$186K	0.0%	66,650 SH	New
LULULEMON ATHLETICA INC	M	$6.4M	0.0%	27,110 SH	New
LUMEN TECHNOLOGIES INC	M	$1.2M	0.0%	263,392 SH	New
LUMENTUM HLDGS INC	M	$1.7M	0.0%	17,831 SH	New
LXP INDUSTRIAL TRUST	COM	$1.4M	0.0%Prev: 0.0%	169,927 SH	Decreased+129,078 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$3.6M	0.0%	63,060 SH	New
M & T BK CORP	OM	$7.6M	0.0%	39,366 SH	New
M/I HOMES INC	M	$771K	0.0%	6,877 SH	New
M3BRIGADE ACQUISITION V CORP	CL A	$4.5M	0.0%	400,000 SH	New
MACERICH CO	COM	$2.4M	0.0%Prev: 0.0%	146,308 SH	Decreased-32,973 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$2.2M	0.0%Prev: 0.0%	15,291 SH	Decreased-872 SH
MACYS INC	COM	$835K	0.0%Prev: 0.0%	71,574 SH	Decreased+4,956 SH
MADDEN STEVEN LTD	M	$447K	0.0%	18,647 SH	New
MADISON SQUARE GRDN SPRT COR	A	$899K	0.0%	4,303 SH	New
MAGNITE INC	TE 0.250% 3/1	$6.9M	0.0%	7,148,000 SH	New
MAGNOLIA OIL & GAS CORP	A	$1.1M	0.0%	47,997 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$1.7M	0.0%Prev: 0.0%	17,355 SH	Decreased-31,206 SH
MANHATTAN ASSOCIATES INC	M	$3.1M	0.0%	15,600 SH	New
MANPOWERGROUP INC WIS	M	$480K	0.0%	11,891 SH	New
MAPLEBEAR INC	M	$1.9M	0.0%	42,204 SH	New
MARA HOLDINGS INC	M	$1.4M	0.0%	90,354 SH	New
MARATHON PETE CORP	M	$12.5M	0.1%	75,346 SH	New
MARKETAXESS HLDGS INC	M	$2.1M	0.0%	9,198 SH	New
MARRIOTT INTL INC NEW	A	$15.2M	0.1%	55,754 SH	New
MARRIOTT VACATIONS WORLDWIDE	M	$590K	0.0%	8,163 SH	New
MARSH & MCLENNAN COS INC	M	$26.4M	0.1%	120,844 SH	New
MARTEN TRANS LTD	M	$193K	0.0%	14,855 SH	New
MARTIN MARIETTA MATLS INC	M	$8.1M	0.0%	14,785 SH	New
MASCO CORP	COM	$3.3M	0.0%Prev: 0.0%	51,735 SH	Increased+4,306 SH
MASIMO CORP	COM	$1.9M	0.0%Prev: 0.0%	11,562 SH	Decreased-7,378 SH
MASTEC INC	COM	$2.7M	0.0%Prev: 0.0%	15,752 SH	Decreased+384 SH
MASTERBRAND INC	COMMON STOCK	$356K	0.0%Prev: 0.0%	32,539 SH	Increased+15,187 SH
MASTERCARD INCORPORATED	CL A	$111.8M	0.6%Prev: 0.5%	198,936 SH	Increased+9,228 SH
MATADOR RES CO	COM	$1.4M	0.0%Prev: 0.0%	29,917 SH	Decreased+649 SH
MATCH GROUP INC NEW	COM	$1.9M	0.0%Prev: 0.0%	60,143 SH	Increased+1,764 SH
MATERION CORP	COM	$424K	0.0%Prev: 0.0%	5,344 SH	Decreased+216 SH
MATSON INC	COM	$933K	0.0%Prev: 0.0%	8,381 SH	Decreased+670 SH
MATTEL INC	COM	$1.6M	0.0%Prev: 0.0%	82,963 SH	Increased+5,091 SH
MAXIMUS INC	M	$1.0M	0.0%	14,478 SH	New
MAXLINEAR INC	M	$287K	0.0%	20,180 SH	New
MCCORMICK & CO INC	M NON VTG	$4.7M	0.0%	61,972 SH	New
MCDONALDS CORP	M	$51.2M	0.3%	175,366 SH	New
MCKESSON CORP	M	$22.5M	0.1%	30,684 SH	New
MDU RES GROUP INC	OM	$875K	0.0%	52,460 SH	New
MEDICAL PPTYS TRUST INC	M	$1.4M	0.0%	315,865 SH	New
MEDPACE HLDGS INC	M	$1.9M	0.0%	6,055 SH	New
MEDTRONIC PLC	HS	$27.4M	0.1%	314,551 SH	New
MELAR ACQUISITION CORP. I	SHS CL A	$4.2M	0.0%	400,000 SH	New
MERCADOLIBRE INC	M	$64.2M	0.3%	24,565 SH	New
MERCK & CO INC	M	$48.8M	0.3%	615,844 SH	New
MERCURY GENL CORP NEW	M	$460K	0.0%	6,826 SH	New
MERCURY SYS INC	M	$702K	0.0%	13,040 SH	New
MERIT MED SYS INC	COM	$1.4M	0.0%Prev: 0.0%	15,173 SH	Increased+511 SH
MERITAGE HOMES CORP	COM	$1.2M	0.0%Prev: 0.0%	18,442 SH	Increased+1,922 SH
META PLATFORMS INC	A	$393.0M	2.1%	532,486 SH	New
METLIFE INC	M	$11.1M	0.1%	138,297 SH	New
METTLER TOLEDO INTERNATIONAL	M	$6.0M	0.0%	5,097 SH	New
MGE ENERGY INC	M	$6.6M	0.0%	74,460 SH	New
MGIC INVT CORP WIS	M	$1.7M	0.0%	61,005 SH	New
MGM RESORTS INTERNATIONAL	M	$1.7M	0.0%	50,727 SH	New
MICROCHIP TECHNOLOGY INC.	M	$9.3M	0.0%	131,903 SH	New
MICRON TECHNOLOGY INC	M	$33.8M	0.2%	274,091 SH	New
MICROSOFT CORP	M	$906.7M	4.8%	1,822,873 SH	New
MID-AMER APT CMNTYS INC	M	$9.8M	0.1%	66,405 SH	New
MIDDLEBY CORP	M	$2.0M	0.0%	13,741 SH	New
MIDDLESEX WTR CO	M	$249K	0.0%	4,601 SH	New
MILLERKNOLL INC	M	$338K	0.0%	17,393 SH	New
MILLROSE PPTYS INC	M CL A	$880K	0.0%	30,876 SH	New
MINERALS TECHNOLOGIES INC	M	$449K	0.0%	8,147 SH	New
MISTER CAR WASH INC	COM	$145K	0.0%Prev: 0.0%	24,185 SH	Decreased-117 SH
MKS INC.	OM	$1.7M	0.0%	17,233 SH	New
MODERNA INC	OM	$2.3M	0.0%	83,469 SH	New
MOELIS & CO	L A	$1.2M	0.0%	19,046 SH	New
MOHAWK INDS INC	OM	$1.3M	0.0%	12,728 SH	New
MOLINA HEALTHCARE INC	OM	$4.0M	0.0%	13,293 SH	New
MOLSON COORS BEVERAGE CO	CL B	$2.0M	0.0%Prev: 0.0%	42,020 SH	Increased+2,582 SH
MONARCH CASINO & RESORT INC	COM	$283K	0.0%Prev: 0.0%	3,271 SH	Decreased+275 SH
MONDAY COM LTD	SHS	$8.4M	0.0%Prev: 0.0%	26,764 SH	Increased+20,221 SH
MONDELEZ INTL INC	CL A	$21.4M	0.1%Prev: 0.1%	317,561 SH	Increased+18,964 SH
MONOLITHIC PWR SYS INC	COM	$8.6M	0.0%Prev: 0.1%	11,743 SH	Decreased+397 SH
MONSTER BEVERAGE CORP NEW	COM	$10.8M	0.1%Prev: 0.1%	172,212 SH	Decreased+6,072 SH
MOODYS CORP	OM	$19.0M	0.1%	37,944 SH	New
MOOG INC	L A	$1.3M	0.0%	7,263 SH	New
MORGAN STANLEY	OM NEW	$42.7M	0.2%	302,970 SH	New
MORNINGSTAR INC	M	$2.1M	0.0%	6,839 SH	New
MOSAIC CO NEW	COM	$2.8M	0.0%	77,803 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$17.2M	0.1%Prev: 0.1%	40,937 SH	Increased+2,348 SH
MOUNTAIN LAKE ACQUISITION CO	RIGHT 11/15/2028	$11K	0.0%	67,600 SH	New
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$2.0M	0.0%	199,600 SH	New
MP MATERIALS CORP	OM CL A	$1.0M	0.0%	31,055 SH	New
MR COOPER GROUP INC	COM	$2.5M	0.0%	16,428 SH	New
MSA SAFETY INC	OM	$1.7M	0.0%	10,099 SH	New
MSC INDL DIRECT INC	L A	$974K	0.0%	11,453 SH	New
MSCI INC	OM	$10.9M	0.1%	18,976 SH	New
MUELLER INDS INC	COM	$2.3M	0.0%Prev: 0.0%	28,429 SH	Decreased+614 SH
MUELLER WTR PRODS INC	COM SER A	$967K	0.0%Prev: 0.0%	40,226 SH	Decreased+1,553 SH
MURPHY OIL CORP	COM	$776K	0.0%Prev: 0.0%	34,468 SH	Decreased+850 SH
MURPHY USA INC	COM	$1.9M	0.0%Prev: 0.0%	4,620 SH	Decreased+387 SH
MYR GROUP INC DEL	COM	$723K	0.0%	3,985 SH	New
MYRIAD GENETICS INC	COM	$126K	0.0%	23,666 SH	New
N-ABLE INC	COMMON STOCK	$149K	0.0%Prev: 0.0%	18,445 SH	Increased+14 SH
NASDAQ INC	COM	$9.1M	0.0%Prev: 0.0%	101,381 SH	Increased-3,227 SH
NATIONAL BEVERAGE CORP	M	$260K	0.0%	6,009 SH	New
NATIONAL BK HLDGS CORP	CL A	$368K	0.0%Prev: 0.0%	9,780 SH	Decreased-1,361 SH
NATIONAL FUEL GAS CO	M	$2.0M	0.0%	23,214 SH	New
NATIONAL HEALTH INVS INC	M	$1.0M	0.0%	14,823 SH	New
NATIONAL HEALTHCARE CORP	M	$340K	0.0%	3,178 SH	New
NATIONAL STORAGE AFFILIATES	M SHS BEN IN	$1.3M	0.0%	40,812 SH	New
NATIONAL VISION HLDGS INC	M	$467K	0.0%	20,296 SH	New
NAVIENT CORPORATION	M	$264K	0.0%	18,698 SH	New
NAVIGATOR HLDGS LTD	S	$411K	0.0%	29,018 SH	New
NBT BANCORP INC	COM	$558K	0.0%Prev: 0.0%	13,433 SH	Increased+496 SH
NCR ATLEOS CORPORATION	COM SHS	$538K	0.0%Prev: 0.0%	18,859 SH	Decreased+583 SH
NCR VOYIX CORPORATION	COM	$415K	0.0%Prev: 0.0%	35,366 SH	Increased+1,116 SH
NEOGEN CORP	COM	$242K	0.0%Prev: 0.0%	50,707 SH	Decreased-3,086 SH
NEOGENOMICS INC	COM NEW	$242K	0.0%Prev: 0.0%	33,041 SH	Increased+1,044 SH
NETAPP INC	COM	$5.3M	0.0%Prev: 0.0%	49,888 SH	Increased+3,751 SH
NETFLIX INC	COM	$139.8M	0.7%	104,374 SH	New
NETSCOUT SYS INC	COM	$454K	0.0%Prev: 0.0%	18,313 SH	Decreased+1,346 SH
NETSTREIT CORP	M	$448K	0.0%	26,456 SH	New
NEUROCRINE BIOSCIENCES INC	M	$3.2M	0.0%	25,427 SH	New
NEW JERSEY RES CORP	COM	$1.2M	0.0%Prev: 0.1%	25,789 SH	Decreased-153,636 SH
NEW MTN FIN CORP	TE 7.500%10/1	$6.9M	0.0%	6,871,000 SH	New
NEW YORK MTG TR INC	M	$155K	0.0%	23,183 SH	New
NEW YORK TIMES CO	A	$2.3M	0.0%	41,692 SH	New
NEWELL BRANDS INC	M	$579K	0.0%	107,240 SH	New
NEWHOLD INVT CORP III	*W EXP 01/30/203	$97K	0.0%Prev: 0.0%	199,600 SH	Increased+80,400 SH
NEWMARKET CORP	M	$1.3M	0.0%	1,939 SH	New
NEWMONT CORP	M	$15.9M	0.1%	272,969 SH	New
NEWS CORP NEW	A	$3.4M	0.0%	114,407 SH	New
NEWS CORP NEW	B	$252K	0.0%	7,335 SH	New
NEXPOINT RESIDENTIAL TR INC	COM	$441K	0.0%Prev: 0.0%	13,248 SH	Increased-2,531 SH
NEXSTAR MEDIA GROUP INC	MMON STOCK	$1.3M	0.0%	7,281 SH	New
NEXTERA ENERGY INC	M	$269.2M	1.4%	3,877,791 SH	New
NEXTRACKER INC	ASS A COM	$2.0M	0.0%	36,923 SH	New
NEXXEN INTL LTD	SHS NEW	$300K	0.0%Prev: 0.0%	28,807 SH	Increased+13,181 SH
NICE LTD	NOTE 9/	$7.8M	0.0%	7,885,000 SH	New
NIKE INC	CL B	$20.5M	0.1%Prev: 0.1%	288,936 SH	Increased+11,386 SH
NISOURCE INC	COM	$37.5M	0.2%Prev: 0.2%	930,276 SH	Decreased+83,344 SH
NMI HLDGS INC	OM	$846K	0.0%	20,057 SH	New
NNN REIT INC	M	$4.7M	0.0%	108,968 SH	New
NORDSON CORP	COM	$2.8M	0.0%Prev: 0.0%	13,260 SH	Decreased+933 SH
NORFOLK SOUTHN CORP	COM	$88.1M	0.5%Prev: 0.5%	344,363 SH	Decreased-9,366 SH
NORTHERN OIL & GAS INC	M	$715K	0.0%	25,221 SH	New
NORTHERN TR CORP	M	$6.0M	0.0%	47,712 SH	New
NORTHROP GRUMMAN CORP	M	$16.6M	0.1%	33,181 SH	New
NORTHWEST BANCSHARES INC MD	M	$419K	0.0%	32,799 SH	New
NORTHWEST NAT HLDG CO	M	$3.1M	0.0%	77,631 SH	New
NORTHWESTERN ENERGY GROUP IN	M NEW	$6.1M	0.0%	118,357 SH	New
NORWEGIAN CRUISE LINE HLDG L	HS	$2.2M	0.0%	109,582 SH	New
NOV INC	OM	$1.2M	0.0%	96,538 SH	New
NOVA LTD	COM	$6.2M	0.0%Prev: 0.0%	22,470 SH	Decreased+2,322 SH
NOVANTA INC	OM	$1.2M	0.0%	9,242 SH	New
NRG ENERGY INC	OM NEW	$7.7M	0.0%	47,950 SH	New
NU HLDGS LTD	RD SHS CL A	$5.8M	0.0%	422,041 SH	New
NUCOR CORP	COM	$7.3M	0.0%Prev: 0.0%	56,593 SH	Decreased+3,282 SH
NV5 GLOBAL INC	OM	$1.5M	0.0%	63,483 SH	New
NVENT ELECTRIC PLC	SHS	$3.1M	0.0%	42,300 SH	New
NVIDIA CORPORATION	COM	$945.0M	5.0%Prev: 5.0%	5,981,184 SH	Decreased+320,675 SH
NVR INC	OM	$5.3M	0.0%	717 SH	New
NXP SEMICONDUCTORS N V	COM	$13.5M	0.1%Prev: 0.1%	61,959 SH	Increased+3,333 SH
O-I GLASS INC	COM	$585K	0.0%Prev: 0.0%	39,713 SH	Increased+2,035 SH
OAKTREE ACQUISITION CORP III	SHS CL A	$2.9M	0.0%Prev: 0.0%	275,170 SH	Increased+25,170 SH
OCCIDENTAL PETE CORP	COM	$7.3M	0.0%Prev: 0.1%	173,782 SH	Decreased+6,249 SH
OCEANEERING INTL INC	COM	$535K	0.0%Prev: 0.0%	25,827 SH	Decreased+1,153 SH
ODDITY TECH LTD	SHS CL A	$1.0M	0.0%	13,633 SH	New
OFG BANCORP	COM	$494K	0.0%Prev: 0.0%	11,531 SH	Increased+834 SH
OGE ENERGY CORP	M	$19.4M	0.1%	437,648 SH	New
OKTA INC	CL A	$4.3M	0.0%Prev: 0.0%	42,949 SH	Increased+490 SH
OKTA INC	NOTE 0.125% 9/0	$168K	0.0%	170,000 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$7.4M	0.0%Prev: 0.0%	45,609 SH	Decreased+2,746 SH
OLD NATL BANCORP IND	COM	$1.8M	0.0%Prev: 0.0%	83,640 SH	Decreased-3,252 SH
OLD REP INTL CORP	COM	$2.2M	0.0%Prev: 0.0%	58,424 SH	Decreased+1,384 SH
OLIN CORP	COM PAR $1	$594K	0.0%Prev: 0.0%	29,582 SH	Decreased+1,119 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$2.1M	0.0%Prev: 0.0%	15,776 SH	Increased+409 SH
OMEGA HEALTHCARE INVS INC	COM	$6.1M	0.0%Prev: 0.0%	167,388 SH	Decreased-40,811 SH
OMNICELL COM	COM	$354K	0.0%Prev: 0.0%	12,027 SH	Decreased+929 SH
OMNICELL COM	NOTE 0.250% 9/1	$252K	0.0%	256,000 SH	New
OMNICOM GROUP INC	COM	$3.4M	0.0%Prev: 0.0%	47,852 SH	Decreased-25,433 SH
ON SEMICONDUCTOR CORP	COM	$5.4M	0.0%Prev: 0.0%	102,489 SH	Decreased+10,705 SH
ONE GAS INC	COM	$8.7M	0.0%Prev: 0.0%	121,621 SH	Decreased+15,201 SH
ONEOK INC NEW	M	$84.9M	0.4%	1,039,857 SH	New
ONTO INNOVATION INC	COM	$1.3M	0.0%Prev: 0.0%	12,557 SH	Decreased+116 SH
OPENLANE INC	OM	$674K	0.0%	27,570 SH	New
OPTION CARE HEALTH INC	OM NEW	$1.4M	0.0%	42,072 SH	New
ORACLE CORP	COM	$87.2M	0.5%Prev: 0.3%	398,897 SH	Increased+3,893 SH
OREILLY AUTOMOTIVE INC	COM	$18.9M	0.1%Prev: 0.1%	209,653 SH	Increased+13,536 SH
ORGANON & CO	COMMON STOCK	$646K	0.0%Prev: 0.0%	66,741 SH	Increased+2,449 SH
ORMAT TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	14,807 SH	Decreased-422 SH
OSHKOSH CORP	COM	$1.9M	0.0%Prev: 0.0%	16,539 SH	Decreased+690 SH
OSI SYSTEMS INC	COM	$901K	0.0%Prev: 0.0%	4,009 SH	Decreased+180 SH
OTIS WORLDWIDE CORP	COM	$9.6M	0.1%Prev: 0.0%	96,797 SH	Increased+6,247 SH
OTTER TAIL CORP	COM	$829K	0.0%Prev: 0.0%	10,758 SH	Decreased+395 SH
OUTFRONT MEDIA INC	COM NEW	$581K	0.0%Prev: 0.0%	35,603 SH	Decreased-378 SH
OVINTIV INC	COM	$2.5M	0.0%Prev: 0.0%	66,754 SH	Decreased-2,817 SH
OWENS & MINOR INC NEW	COM	$172K	0.0%	18,854 SH	New
OWENS CORNING NEW	COM	$3.0M	0.0%Prev: 0.0%	21,853 SH	Increased+1,259 SH
PACCAR INC	COM	$12.2M	0.1%Prev: 0.1%	128,749 SH	Decreased+6,361 SH
PACIFIC PREMIER BANCORP	M	$526K	0.0%	24,919 SH	New
PACIRA BIOSCIENCES INC	M	$284K	0.0%	11,888 SH	New
PACIRA BIOSCIENCES INC	TE 0.750% 8/0	$585K	0.0%	590,000 SH	New
PACKAGING CORP AMER	M	$4.1M	0.0%	21,912 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$1.5M	0.0%	155,989 SH	New
PALANTIR TECHNOLOGIES INC	A	$71.1M	0.4%	521,691 SH	New
PALO ALTO NETWORKS INC	M	$33.2M	0.2%	162,384 SH	New
PALOMAR HLDGS INC	M	$1.1M	0.0%	6,866 SH	New
PAPA JOHNS INTL INC	M	$411K	0.0%	8,405 SH	New
PAR PAC HOLDINGS INC	M NEW	$351K	0.0%	13,242 SH	New
PARAMOUNT GLOBAL	CLASS B COM	$1.9M	0.0%	147,590 SH	New
PARAMOUNT GROUP INC	M	$364K	0.0%	59,664 SH	New
PARK HOTELS & RESORTS INC	M	$1.2M	0.0%	114,977 SH	New
PARK NATL CORP	M	$626K	0.0%	3,741 SH	New
PARKER-HANNIFIN CORP	M	$21.9M	0.1%	31,338 SH	New
PARSONS CORP DEL	M	$867K	0.0%	12,082 SH	New
PATHWARD FINANCIAL INC	COM	$479K	0.0%Prev: 0.0%	6,049 SH	Decreased+667 SH
PATRICK INDS INC	M	$792K	0.0%	8,582 SH	New
PATTERSON-UTI ENERGY INC	COM	$535K	0.0%Prev: 0.0%	90,179 SH	Decreased+4,760 SH
PAYCHEX INC	COM	$11.4M	0.1%Prev: 0.0%	78,622 SH	Increased+3,365 SH
PAYCOM SOFTWARE INC	COM	$2.8M	0.0%Prev: 0.0%	11,953 SH	Increased-131 SH
PAYLOCITY HLDG CORP	COM	$2.0M	0.0%Prev: 0.0%	11,068 SH	Increased+134 SH
PAYONEER GLOBAL INC	COM	$458K	0.0%Prev: 0.0%	66,856 SH	Increased-4,542 SH
PAYPAL HLDGS INC	COM	$17.7M	0.1%Prev: 0.0%	238,519 SH	Increased+24,057 SH
PBF ENERGY INC	CL A	$547K	0.0%Prev: 0.0%	25,256 SH	Decreased+4,455 SH
PC CONNECTION INC	COM	$202K	0.0%	3,065 SH	New
PDD HOLDINGS INC	ONSORED ADS	$4.0M	0.0%	37,833 SH	New
PEABODY ENERGY CORP	COM	$419K	0.0%	31,220 SH	New
PEBBLEBROOK HOTEL TR	M	$690K	0.0%	69,089 SH	New
PEDIATRIX MEDICAL GROUP INC	M	$310K	0.0%	21,620 SH	New
PEGASYSTEMS INC	M	$1.2M	0.0%	22,868 SH	New
PENGUIN SOLUTIONS INC	HS	$268K	0.0%	13,545 SH	New
PENN ENTERTAINMENT INC	M	$668K	0.0%	37,355 SH	New
PENNYMAC MTG INVT TR	COM	$287K	0.0%Prev: 0.0%	22,339 SH	Increased+820 SH
PENSKE AUTOMOTIVE GRP INC	COM	$818K	0.0%Prev: 0.0%	4,760 SH	Increased+140 SH
PENTAIR PLC	S	$4.1M	0.0%	40,351 SH	New
PENUMBRA INC	COM	$2.6M	0.0%Prev: 0.0%	9,950 SH	Decreased+121 SH
PEPSICO INC	COM	$44.4M	0.2%Prev: 0.3%	336,265 SH	Decreased+17,914 SH
PERCEPTIVE CAP SOLUTIONS COR	A ORD SHS	$1.7M	0.0%	157,211 SH	New
PERDOCEO ED CORP	COM	$517K	0.0%Prev: 0.0%	15,816 SH	Decreased+864 SH
PERFORMANCE FOOD GROUP CO	COM	$3.5M	0.0%Prev: 0.0%	40,105 SH	Increased+743 SH
PERIMETER ACQUISITION CORP I	UNIT 05/13/2030	$3.0M	0.0%	300,000 SH	New
PERION NETWORK LTD	SHS NEW	$480K	0.0%Prev: 0.0%	47,329 SH	Decreased-9,005 SH
PERMIAN RESOURCES CORP	CLASS A COM	$2.2M	0.0%Prev: 0.0%	163,856 SH	Decreased-21,643 SH
PERRIGO CO PLC	SHS	$944K	0.0%Prev: 0.0%	35,322 SH	Increased+1,288 SH
PFIZER INC	COM	$33.8M	0.2%Prev: 0.2%	1,394,368 SH	Decreased+69,923 SH
PG&E CORP	COM	$58.9M	0.3%Prev: 0.4%	4,222,023 SH	Decreased-332,170 SH
PHILIP MORRIS INTL INC	COM	$69.5M	0.4%Prev: 0.3%	381,744 SH	Increased+19,127 SH
PHILLIPS 66	COM	$11.9M	0.1%Prev: 0.1%	99,926 SH	Decreased+6,068 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$2.5M	0.0%Prev: 0.0%	72,689 SH	Decreased-15,255 SH
PHINIA INC	COMMON STOCK	$455K	0.0%Prev: 0.0%	10,220 SH	Decreased+844 SH
PHOTRONICS INC	COM	$307K	0.0%Prev: 0.0%	16,319 SH	Decreased+1,713 SH
PIEDMONT REALTY TRUST INC	M CL A	$291K	0.0%	39,926 SH	New
PILGRIMS PRIDE CORP	M	$466K	0.0%	10,357 SH	New
PINNACLE FINL PARTNERS INC	M	$2.2M	0.0%	19,752 SH	New
PINNACLE WEST CAP CORP	M	$20.5M	0.1%	229,403 SH	New
PIPER SANDLER COMPANIES	M	$1.2M	0.0%	4,219 SH	New
PITNEY BOWES INC	M	$442K	0.0%	40,485 SH	New
PJT PARTNERS INC	COM CL A	$1.0M	0.0%Prev: 0.0%	6,272 SH	Increased+261 SH
PLANET FITNESS INC	A	$2.3M	0.0%	21,544 SH	New
PLEXUS CORP	M	$941K	0.0%	6,955 SH	New
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	$28K	0.0%	125,000 SH	New
PLUM ACQUISITION CORP IV	SHS CL A	$2.6M	0.0%	250,000 SH	New
PNC FINL SVCS GROUP INC	OM	$18.1M	0.1%	97,015 SH	New
POLARIS INC	COM	$552K	0.0%Prev: 0.0%	13,573 SH	Decreased+184 SH
POOL CORP	COM	$2.7M	0.0%Prev: 0.0%	9,220 SH	Increased+1,584 SH
PORTLAND GEN ELEC CO	M NEW	$8.6M	0.0%	211,472 SH	New
POST HLDGS INC	M	$1.3M	0.0%	11,596 SH	New
POTLATCHDELTIC CORPORATION	M	$705K	0.0%	18,376 SH	New
POWELL INDS INC	M	$509K	0.0%	2,417 SH	New
POWER INTEGRATIONS INC	M	$808K	0.0%	14,463 SH	New
PPG INDS INC	OM	$6.3M	0.0%	55,673 SH	New
PPL CORP	OM	$48.3M	0.3%	1,424,623 SH	New
PRA GROUP INC	COM	$150K	0.0%	10,182 SH	New
PREFERRED BK LOS ANGELES CA	M NEW	$257K	0.0%	2,967 SH	New
PREMIER INC	A	$464K	0.0%	21,140 SH	New
PRESTIGE CONSMR HEALTHCARE I	M	$1.0M	0.0%	12,687 SH	New
PRICE T ROWE GROUP INC	M	$5.2M	0.0%	54,034 SH	New
PRICESMART INC	M	$671K	0.0%	6,390 SH	New
PRIMERICA INC	M	$2.3M	0.0%	8,442 SH	New
PRINCIPAL FINANCIAL GROUP IN	M	$4.0M	0.0%	50,585 SH	New
PRIVIA HEALTH GROUP INC	M	$619K	0.0%	26,920 SH	New
PROASSURANCE CORP	M	$301K	0.0%	13,169 SH	New
PROCTER AND GAMBLE CO	M	$91.6M	0.5%	575,012 SH	New
PROG HOLDINGS INC	M NPV	$304K	0.0%	10,360 SH	New
PROGRESS SOFTWARE CORP	M	$705K	0.0%	11,046 SH	New
PROGRESSIVE CORP	M	$38.4M	0.2%	143,775 SH	New
PROGYNY INC	M	$421K	0.0%	19,146 SH	New
PROLOGIS INC.	M	$55.5M	0.3%	528,162 SH	New
PROPETRO HLDG CORP	M	$123K	0.0%	20,542 SH	New
PROSPERITY BANCSHARES INC	M	$1.7M	0.0%	24,481 SH	New
PROTAGONIST THERAPEUTICS INC	M	$880K	0.0%	15,913 SH	New
PROTO LABS INC	M	$244K	0.0%	6,103 SH	New
PROVIDENT FINL SVCS INC	M	$588K	0.0%	33,546 SH	New
PRUDENTIAL FINL INC	M	$9.3M	0.0%	86,820 SH	New
PTC INC	COM	$5.1M	0.0%Prev: 0.0%	29,418 SH	Increased+1,699 SH
PUBLIC STORAGE OPER CO	M	$26.4M	0.1%	89,894 SH	New
PUBLIC SVC ENTERPRISE GRP IN	M	$83.1M	0.4%	987,339 SH	New
PULTE GROUP INC	M	$5.2M	0.0%	49,156 SH	New
PURE STORAGE INC	A	$4.6M	0.0%	79,850 SH	New
PVH CORPORATION	COM	$846K	0.0%Prev: 0.0%	12,331 SH	Increased+855 SH
QORVO INC	COM	$2.0M	0.0%Prev: 0.0%	23,979 SH	Increased+3,117 SH
QUAKER HOUGHTON	M	$391K	0.0%	3,495 SH	New
QUALCOMM INC	COM	$42.9M	0.2%Prev: 0.2%	269,092 SH	Increased+20,542 SH
QUALYS INC	COM	$1.3M	0.0%Prev: 0.0%	9,333 SH	Increased+349 SH
QUANEX BLDG PRODS CORP	COM	$228K	0.0%Prev: 0.0%	12,061 SH	Increased+701 SH
QUANTA SVCS INC	COM	$13.7M	0.1%Prev: 0.1%	36,347 SH	Decreased+1,612 SH
QUDIAN INC	ADR	$645K	0.0%	205,524 SH	New
QUEST DIAGNOSTICS INC	COM	$4.9M	0.0%Prev: 0.0%	27,379 SH	Decreased+1,755 SH
QUIDELORTHO CORP	COM	$490K	0.0%Prev: 0.0%	17,015 SH	Increased+216 SH
QUINSTREET INC	COM	$235K	0.0%Prev: 0.0%	14,622 SH	Increased+528 SH
RADIAN GROUP INC	OM	$1.2M	0.0%	34,489 SH	New
RADIUS RECYCLING INC	A	$494K	0.0%	16,625 SH	New
RADNET INC	COM	$965K	0.0%Prev: 0.0%	16,952 SH	Increased-273 SH
RADWARE LTD	ORD	$519K	0.0%Prev: 0.0%	17,618 SH	Increased
RALLIANT CORP	COM	$1.4M	0.0%Prev: 0.0%	29,085 SH	Increased+1,188 SH
RALPH LAUREN CORP	CL A	$2.7M	0.0%Prev: 0.0%	9,782 SH	Decreased+778 SH
RAMBUS INC DEL	COM	$1.8M	0.0%Prev: 0.0%	27,597 SH	Decreased+625 SH
RANGE CAP ACQUISITION CORP	ORD SHS	$2.0M	0.0%Prev: 0.0%	200,000 SH	Increased+100,000 SH
RANGE RES CORP	COM	$2.5M	0.0%Prev: 0.0%	61,400 SH	Decreased+2,035 SH
RAYMOND JAMES FINL INC	COM	$6.8M	0.0%Prev: 0.0%	44,533 SH	Increased+3,672 SH
RAYONIER INC	COM	$799K	0.0%Prev: 0.0%	36,021 SH	Decreased-33,668 SH
RB GLOBAL INC	COM	$5.1M	0.0%Prev: 0.0%	47,581 SH	Increased+1,055 SH
RBC BEARINGS INC	M	$3.1M	0.0%	8,053 SH	New
READY CAPITAL CORP	M	$191K	0.0%	43,776 SH	New
REAL ASSET ACQUISITION CORP	COM	$3.6M	0.0%	354,563 SH	New
REAL ASSET ACQUISITION CORP	SHS CL A	$73K	0.0%	158,881 SH	New
REALTY INCOME CORP	M	$29.4M	0.2%	510,840 SH	New
REDWOOD TRUST INC	COM	$202K	0.0%Prev: 0.0%	34,177 SH	Increased+3,399 SH
REGAL REXNORD CORPORATION	M	$2.5M	0.0%	17,044 SH	New
REGENCY CTRS CORP	M	$7.0M	0.0%	98,591 SH	New
REGENERON PHARMACEUTICALS	M	$13.4M	0.1%	25,469 SH	New
REGIONS FINANCIAL CORP NEW	M	$5.2M	0.0%	220,468 SH	New
REINSURANCE GRP OF AMERICA I	M NEW	$3.4M	0.0%	16,979 SH	New
RELIANCE INC	M	$4.2M	0.0%	13,511 SH	New
RENAISSANCERE HLDGS LTD	M	$3.0M	0.0%	12,500 SH	New
RENASANT CORP	OM	$850K	0.0%	23,661 SH	New
REPLIGEN CORP	OM	$1.7M	0.0%	13,425 SH	New
REPUBLIC DIGITAL ACQUISITION	COM	$4.0M	0.0%	400,000 SH	New
REPUBLIC SVCS INC	COM	$12.3M	0.1%Prev: 0.1%	49,817 SH	Increased+2,945 SH
RESIDEO TECHNOLOGIES INC	COM	$841K	0.0%Prev: 0.0%	38,127 SH	Decreased+4,065 SH
RESMED INC	COM	$9.3M	0.0%Prev: 0.0%	35,961 SH	Increased+2,026 SH
REVVITY INC	COM	$2.8M	0.0%Prev: 0.0%	28,908 SH	Increased+2,498 SH
REXFORD INDL RLTY INC	M	$4.9M	0.0%	137,446 SH	New
RH	OM	$737K	0.0%	3,898 SH	New
RINGCENTRAL INC	TE 3/1	$5.3M	0.0%	5,500,000 SH	New
RISKIFIED LTD	SHS CL A	$416K	0.0%Prev: 0.0%	83,369 SH	Increased
RITHM ACQUISITION CORP	SHS CL A	$53K	0.0%	107,646 SH	New
RLI CORP	OM	$1.5M	0.0%	21,457 SH	New
RLJ LODGING TR	OM	$353K	0.0%	48,429 SH	New
ROBERT HALF INC.	M	$1.1M	0.0%	25,778 SH	New
ROCKWELL AUTOMATION INC	OM	$9.2M	0.0%	27,644 SH	New
ROGERS CORP	OM	$296K	0.0%	4,328 SH	New
ROIVANT SCIENCES LTD	S	$1.2M	0.0%	108,166 SH	New
ROLLINS INC	OM	$3.9M	0.0%	68,939 SH	New
ROMAN DBDR ACQUISITION CORP	COM	$4.1M	0.0%	400,000 SH	New
ROPER TECHNOLOGIES INC	OM	$14.9M	0.1%	26,369 SH	New
ROSS STORES INC	OM	$10.3M	0.1%	80,648 SH	New
ROYAL CARIBBEAN GROUP	COM	$19.2M	0.1%Prev: 0.1%	61,273 SH	Increased+2,667 SH
ROYAL GOLD INC	COM	$3.0M	0.0%Prev: 0.0%	16,910 SH	Decreased-3,390 SH
RPC INC	OM	$103K	0.0%	21,715 SH	New
RPM INTL INC	OM	$3.6M	0.0%	32,996 SH	New
RTX CORPORATION	COM	$47.8M	0.3%Prev: 0.3%	327,650 SH	Decreased+14,974 SH
RUSH ENTERPRISES INC	CL A	$809K	0.0%Prev: 0.0%	15,711 SH	Decreased+714 SH
RXO INC	OMMON STOCK	$576K	0.0%	36,613 SH	New
RYAN SPECIALTY HOLDINGS INC	A	$1.9M	0.0%	27,658 SH	New
RYANAIR HOLDINGS PLC	ONSORED ADR	$23.7M	0.1%	411,634 SH	New
RYDER SYS INC	M	$1.7M	0.0%	10,622 SH	New
RYMAN HOSPITALITY PPTYS INC	M	$3.4M	0.0%	34,372 SH	New
S & T BANCORP INC	M	$372K	0.0%	9,841 SH	New
S&P GLOBAL INC	M	$40.6M	0.2%	76,986 SH	New
SABRA HEALTH CARE REIT INC	COM	$2.5M	0.0%Prev: 0.0%	137,490 SH	Decreased-37,827 SH
SABRE CORP	COM	$315K	0.0%Prev: 0.0%	99,566 SH	Increased+1,913 SH
SAFEHOLD INC	COM	$463K	0.0%Prev: 0.0%	29,787 SH	Decreased-6,835 SH
SAFETY INS GROUP INC	COM	$304K	0.0%Prev: 0.0%	3,824 SH	Increased+141 SH
SAIA INC	COM	$1.9M	0.0%Prev: 0.0%	6,843 SH	Decreased+167 SH
SALESFORCE INC	COM	$64.2M	0.3%Prev: 0.2%	235,316 SH	Increased+17,049 SH
SALLY BEAUTY HLDGS INC	COM	$240K	0.0%Prev: 0.0%	25,904 SH	Decreased+1,914 SH
SANDISK CORP	M	$1.6M	0.0%	34,694 SH	New
SANMINA CORPORATION	M	$1.3M	0.0%	13,726 SH	New
SAPIENS INTL CORP N V	S	$789K	0.0%	26,980 SH	New
SAREPTA THERAPEUTICS INC	COM	$432K	0.0%Prev: 0.0%	25,250 SH	Decreased-663 SH
SBA COMMUNICATIONS CORP NEW	A	$42.2M	0.2%	179,706 SH	New
SCANSOURCE INC	COM	$223K	0.0%	5,337 SH	New
SCHLUMBERGER LTD	M STK	$11.3M	0.1%	333,587 SH	New
SCHNEIDER NATIONAL INC	B	$291K	0.0%	12,068 SH	New
SCHRODINGER INC	M	$289K	0.0%	14,343 SH	New
SCHWAB CHARLES CORP	M	$38.2M	0.2%	418,885 SH	New
SCIENCE APPLICATIONS INTL CO	M	$1.4M	0.0%	12,119 SH	New
SCOTTS MIRACLE-GRO CO	A	$734K	0.0%	11,122 SH	New
SEA LTD	ONSORD ADS	$48.5M	0.3%	303,306 SH	New
SEACOAST BKG CORP FLA	M NEW	$603K	0.0%	21,829 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	D SHS	$7.5M	0.0%	52,047 SH	New
SEALED AIR CORP NEW	M	$1.2M	0.0%	37,754 SH	New
SEI INVTS CO	M	$2.2M	0.0%	24,308 SH	New
SELECT MED HLDGS CORP	M	$406K	0.0%	26,731 SH	New
SELECTIVE INS GROUP INC	M	$1.4M	0.0%	15,615 SH	New
SEMPRA	M	$95.2M	0.5%	1,256,547 SH	New
SEMTECH CORP	M	$1.0M	0.0%	22,240 SH	New
SENSATA TECHNOLOGIES HLDG PL	S	$1.1M	0.0%	37,586 SH	New
SENSIENT TECHNOLOGIES CORP	M	$1.1M	0.0%	10,901 SH	New
SERVICE CORP INTL	M	$3.0M	0.0%	36,576 SH	New
SERVICENOW INC	M	$52.2M	0.3%	50,768 SH	New
SERVISFIRST BANCSHARES INC	M	$1000K	0.0%	12,899 SH	New
SHAKE SHACK INC	A	$1.5M	0.0%	10,327 SH	New
SHENANDOAH TELECOMMUNICATION	M	$162K	0.0%	11,831 SH	New
SHERWIN WILLIAMS CO	M	$19.4M	0.1%	56,544 SH	New
SHIFT4 PMTS INC	A	$1.7M	0.0%	17,335 SH	New
SHOPIFY INC	A SUB VTG SHS	$10.1M	0.1%	87,475 SH	New
SIBANYE STILLWATER LTD	ONSORED ADR	$324K	0.0%	44,870 SH	New
SIDDHI ACQUISITION CORP	RIGHT 09/15/2029	$4.0M	0.0%Prev: 0.0%	400,000 SH	Increased
SIDDHI ACQUISITION CORP	SPONSORED ADR	$92K	0.0%	400,000 SH	New
SIGNET JEWELERS LIMITED	S	$876K	0.0%	11,013 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$422K	0.0%Prev: 0.0%	17,840 SH	Decreased-7,199 SH
SILGAN HLDGS INC	M	$1.1M	0.0%	20,892 SH	New
SILICON LABORATORIES INC	M	$1.2M	0.0%	8,369 SH	New
SILICON MOTION TECHNOLOGY CO	ONSORED ADR	$288K	0.0%	3,837 SH	New
SILVERBOX CORP IV	S CL A	$2.2M	0.0%	200,000 SH	New
SIM ACQUISITION CORP. I	SHS CL A	$4.2M	0.0%	400,000 SH	New
SIMMONS 1ST NATL CORP	A $1 PAR	$613K	0.0%	32,337 SH	New
SIMON PPTY GROUP INC NEW	M	$29.0M	0.2%	180,221 SH	New
SIMPLY GOOD FOODS CO	M	$746K	0.0%	23,601 SH	New
SIMPSON MFG INC	M	$1.7M	0.0%	10,747 SH	New
SIRIUSPOINT LTD	M	$482K	0.0%	23,647 SH	New
SITE CTRS CORP	M	$137K	0.0%	12,118 SH	New
SITIME CORP	M	$1.1M	0.0%	5,363 SH	New
SIX FLAGS ENTERTAINMENT CORP	M	$735K	0.0%	24,139 SH	New
SKECHERS U S A INC	CL A	$2.1M	0.0%	33,475 SH	New
SKYWEST INC	COM	$1.1M	0.0%Prev: 0.0%	10,389 SH	Increased+472 SH
SKYWORKS SOLUTIONS INC	COM	$2.7M	0.0%Prev: 0.0%	36,820 SH	Increased+1,791 SH
SL GREEN RLTY CORP	COM	$2.6M	0.0%Prev: 0.0%	41,376 SH	Increased-8,560 SH
SLM CORP	COM	$1.8M	0.0%Prev: 0.0%	53,919 SH	Increased+4,009 SH
SM ENERGY CO	COM	$726K	0.0%	29,387 SH	New
SMITH A O CORP	M	$1.9M	0.0%	28,508 SH	New
SMUCKER J M CO	COM NEW	$2.6M	0.0%Prev: 0.0%	26,099 SH	Increased+1,245 SH
SMURFIT WESTROCK PLC	HS	$5.2M	0.0%	121,625 SH	New
SNAP ON INC	COM	$4.0M	0.0%Prev: 0.0%	12,825 SH	Decreased+732 SH
SOHU COM LTD	ONSORED ADS	$444K	0.0%	33,381 SH	New
SOLAREDGE TECHNOLOGIES INC	M	$309K	0.0%	15,159 SH	New
SOLVENTUM CORP	M SHS	$2.6M	0.0%	33,946 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$3.6M	0.0%Prev: 0.0%	53,056 SH	Decreased+463 SH
SONIC AUTOMOTIVE INC	A	$297K	0.0%	3,716 SH	New
SONOCO PRODS CO	M	$1.1M	0.0%	25,341 SH	New
SONOS INC	COM	$333K	0.0%Prev: 0.0%	30,831 SH	Decreased+940 SH
SOTERA HEALTH CO	COM	$438K	0.0%Prev: 0.0%	39,383 SH	Decreased-18,985 SH
SOUTHERN CO	COM	$194.7M	1.0%Prev: 1.0%	2,120,654 SH	Increased+165,589 SH
SOUTHERN COPPER CORP	COM	$8.1M	0.0%Prev: 0.1%	80,492 SH	Decreased+15,932 SH
SOUTHSIDE BANCSHARES INC	M	$215K	0.0%	7,292 SH	New
SOUTHSTATE CORPORATION	COM	$2.3M	0.0%	25,296 SH	New
SOUTHWEST AIRLS CO	M	$4.5M	0.0%	139,763 SH	New
SOUTHWEST GAS HLDGS INC	M	$1.2M	0.0%	15,520 SH	New
SPARTANNASH CO	M	$230K	0.0%	8,690 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$107.3M	0.6%	173,636 SH	New
SPIRE INC	COM	$8.1M	0.0%Prev: 0.1%	111,084 SH	Decreased-9,756 SH
SPORTRADAR GROUP AG	CLASS A ORD SHS	$16.1M	0.1%	572,557 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$31.2M	0.2%Prev: 0.1%	40,713 SH	Increased+4,439 SH
SPRINGWORKS THERAPEUTICS INC	COM	$2.3M	0.0%	50,000 SH	New
SPRINKLR INC	CL A	$249K	0.0%Prev: 0.0%	29,471 SH	Increased-1,100 SH
SPROUTS FMRS MKT INC	COM	$4.1M	0.0%Prev: 0.0%	25,143 SH	Increased+747 SH
SPS COMM INC	COM	$1.3M	0.0%Prev: 0.0%	9,750 SH	Increased+425 SH
SPX TECHNOLOGIES INC	M	$2.0M	0.0%	11,991 SH	New
ST JOE CO	COM	$463K	0.0%Prev: 0.0%	9,716 SH	Decreased-137 SH
STAAR SURGICAL CO	COM PAR $0.01	$213K	0.0%Prev: 0.0%	12,711 SH	Decreased+410 SH
STAG INDL INC	COM	$3.9M	0.0%	108,422 SH	New
STANDEX INTL CORP	COM	$485K	0.0%Prev: 0.0%	3,099 SH	Decreased+102 SH
STANLEY BLACK & DECKER INC	COM	$2.6M	0.0%Prev: 0.0%	37,944 SH	Increased+1,865 SH
STARBUCKS CORP	COM	$25.5M	0.1%Prev: 0.1%	278,708 SH	Increased+13,316 SH
STARWOOD PPTY TR INC	COM	$1.7M	0.0%Prev: 0.0%	82,855 SH	Increased-4,366 SH
STATE STR CORP	COM	$7.4M	0.0%Prev: 0.0%	69,942 SH	Decreased+4,933 SH
STEALTHGAS INC	SHS	$159K	0.0%Prev: 0.0%	24,808 SH	Decreased-17,029 SH
STEEL DYNAMICS INC	COM	$4.3M	0.0%Prev: 0.0%	33,861 SH	Decreased+1,884 SH
STELLAR BANCORP INC	COM	$329K	0.0%Prev: 0.0%	11,762 SH	Decreased+465 SH
STELLAR V CAP CORP	COM	$4.0M	0.0%	395,200 SH	New
STELLAR V CAP CORP	SHS CL A	$39K	0.0%Prev: 0.0%	145,600 SH	Decreased-204,400 SH
STEPAN CO	COM	$297K	0.0%Prev: 0.0%	5,449 SH	Increased+135 SH
STEPSTONE GROUP INC	COM CL A	$940K	0.0%Prev: 0.0%	16,942 SH	Increased-1,292 SH
STERIS PLC	SHS USD	$5.8M	0.0%Prev: 0.0%	24,097 SH	Increased+1,251 SH
STERLING INFRASTRUCTURE INC	COM	$1.8M	0.0%Prev: 0.0%	7,808 SH	Decreased+111 SH
STEWART INFORMATION SVCS COR	COM	$467K	0.0%Prev: 0.0%	7,168 SH	Increased-306 SH
STIFEL FINL CORP	COM	$2.7M	0.0%Prev: 0.0%	26,394 SH	Decreased-11,815 SH
STONEX GROUP INC	M	$1.0M	0.0%	11,177 SH	New
STRATEGIC ED INC	M	$523K	0.0%	6,141 SH	New
STRIDE INC	COM	$1.6M	0.0%Prev: 0.0%	11,020 SH	Increased+628 SH
STRYKER CORPORATION	COM	$33.4M	0.2%Prev: 0.1%	84,355 SH	Increased+4,125 SH
SUMMIT HOTEL PPTYS INC	COM	$143K	0.0%	28,057 SH	New
SUN CMNTYS INC	M	$5.2M	0.0%	40,985 SH	New
SUN CTRY AIRLS HLDGS INC	M	$119K	0.0%	10,109 SH	New
SUNCOKE ENERGY INC	M	$187K	0.0%	21,733 SH	New
SUNRUN INC	COM	$480K	0.0%Prev: 0.0%	58,662 SH	Decreased+1,279 SH
SUNSTONE HOTEL INVS INC NEW	COM	$979K	0.0%Prev: 0.0%	112,834 SH	Decreased-98,694 SH
SUPER GROUP SGHC LIMITED	ORD SHS	$604K	0.0%	55,061 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$6.2M	0.0%Prev: 0.0%	125,881 SH	Increased+8,676 SH
SUPERNUS PHARMACEUTICALS INC	COM	$453K	0.0%	14,375 SH	New
SYLVAMO CORP	COMMON STOCK	$440K	0.0%Prev: 0.0%	8,782 SH	Increased+598 SH
SYNAPTICS INC	COM	$642K	0.0%Prev: 0.0%	9,903 SH	Decreased+199 SH
SYNCHRONY FINANCIAL	COM	$6.2M	0.0%Prev: 0.0%	93,358 SH	Increased+12,388 SH
SYNOPSYS INC	COM	$19.4M	0.1%Prev: 0.1%	37,921 SH	Increased-6,645 SH
SYNOVUS FINL CORP	COM NEW	$1.8M	0.0%	35,717 SH	New
SYSCO CORP	COM	$9.0M	0.0%Prev: 0.0%	118,888 SH	Increased+7,324 SH
T-MOBILE US INC	COM	$27.9M	0.1%Prev: 0.1%	116,959 SH	Increased+6,590 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$10.1M	0.1%Prev: 0.0%	41,552 SH	Increased+1,005 SH
TALEN ENERGY CORP	COM	$5.1M	0.0%Prev: 0.1%	17,370 SH	Decreased-37,477 SH
TALOS ENERGY INC	COM	$268K	0.0%Prev: 0.0%	31,613 SH	Decreased+505 SH
TANDEM DIABETES CARE INC	COM NEW	$319K	0.0%Prev: 0.0%	17,101 SH	Decreased+334 SH
TANGER INC	COM	$2.0M	0.0%Prev: 0.0%	64,897 SH	Decreased-14,718 SH
TAPESTRY INC	COM	$4.5M	0.0%Prev: 0.0%	50,937 SH	Decreased+3,774 SH
TARGA RES CORP	COM	$62.3M	0.3%Prev: 0.4%	357,699 SH	Decreased+16,751 SH
TARGET CORP	COM	$11.0M	0.1%Prev: 0.1%	111,434 SH	Decreased+5,956 SH
TAYLOR MORRISON HOME CORP	COM	$1.6M	0.0%Prev: 0.0%	25,788 SH	Increased+1,303 SH
TD SYNNEX CORPORATION	COM	$2.6M	0.0%Prev: 0.0%	19,190 SH	Decreased+403 SH
TE CONNECTIVITY PLC	ORD SHS	$12.3M	0.1%Prev: 0.1%	72,730 SH	Decreased-4,923 SH
TEGNA INC	COM	$692K	0.0%	41,264 SH	New
TELADOC HEALTH INC	NOTE 1.250% 6/0	$3.4M	0.0%	3,750,000 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$5.9M	0.0%Prev: 0.0%	11,492 SH	Decreased+555 SH
TELEFLEX INCORPORATED	COM	$1.3M	0.0%Prev: 0.0%	11,345 SH	Increased+416 SH
TELEPHONE & DATA SYS INC	COM NEW	$901K	0.0%Prev: 0.0%	25,323 SH	Decreased+1,019 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$24.3M	0.1%Prev: 0.0%	1,247,192 SH	Increased+636,611 SH
TENET HEALTHCARE CORP	COM NEW	$4.2M	0.0%Prev: 0.0%	23,865 SH	Increased+1,845 SH
TENNANT CO	COM	$371K	0.0%Prev: 0.0%	4,789 SH	Increased+307 SH
TERADATA CORP DEL	COM	$548K	0.0%Prev: 0.0%	24,544 SH	Decreased+1,496 SH
TERADYNE INC	COM	$3.5M	0.0%Prev: 0.1%	39,344 SH	Decreased+2,863 SH
TEREX CORP NEW	COM	$787K	0.0%Prev: 0.0%	16,855 SH	Decreased-11,633 SH
TERRENO RLTY CORP	COM	$3.3M	0.0%Prev: 0.0%	59,325 SH	Decreased-12,470 SH
TESLA INC	COM	$218.3M	1.2%Prev: 1.2%	687,263 SH	Decreased+32,126 SH
TETRA TECH INC NEW	COM	$2.4M	0.0%Prev: 0.0%	67,702 SH	Increased+2,355 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$3.1M	0.0%Prev: 0.0%	184,705 SH	Decreased+10,837 SH
TEXAS CAP BANCSHARES INC	M	$936K	0.0%	11,794 SH	New
TEXAS INSTRS INC	M	$46.3M	0.2%	222,808 SH	New
TEXAS PACIFIC LAND CORPORATI	M	$4.9M	0.0%	4,623 SH	New
TEXAS ROADHOUSE INC	M	$3.2M	0.0%	17,045 SH	New
TEXAS VENTURES ACQUISITION I	COM	$4.1M	0.0%	400,000 SH	New
TEXTRON INC	OM	$3.6M	0.0%	44,278 SH	New
TG THERAPEUTICS INC	OM	$1.3M	0.0%	34,816 SH	New
THAYER VENTURES ACQ CORP II	COM	$3.9M	0.0%	387,262 SH	New
THE CAMPBELLS COMPANY	COM	$1.5M	0.0%Prev: 0.0%	48,266 SH	Increased+2,430 SH
THE CIGNA GROUP	OM	$21.7M	0.1%	65,518 SH	New
THERMO FISHER SCIENTIFIC INC	M	$37.5M	0.2%	92,583 SH	New
THOR INDS INC	M	$1.2M	0.0%	13,670 SH	New
THRYV HLDGS INC	M NEW	$128K	0.0%	10,556 SH	New
TIDEWATER INC NEW	COM	$539K	0.0%Prev: 0.0%	11,686 SH	Decreased+287 SH
TIMKEN CO	COM	$1.2M	0.0%Prev: 0.0%	16,358 SH	Decreased+476 SH
TITAN INTL INC ILL	COM	$128K	0.0%	12,430 SH	New
TJX COS INC NEW	COM	$33.8M	0.2%Prev: 0.2%	273,826 SH	Decreased+15,151 SH
TKO GROUP HOLDINGS INC	CL A	$3.0M	0.0%Prev: 0.0%	16,440 SH	Decreased+997 SH
TOLL BROTHERS INC	COM	$2.9M	0.0%Prev: 0.0%	25,548 SH	Decreased+1,808 SH
TOMPKINS FINL CORP	COM	$202K	0.0%Prev: 0.0%	3,224 SH	Decreased+102 SH
TOPBUILD CORP	COM	$2.4M	0.0%	7,301 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$292K	0.0%	36,326 SH	New
TORO CO	M	$1.8M	0.0%	25,647 SH	New
TORONTO DOMINION BK ONT	M NEW	$20.7M	0.1%	282,064 SH	New
TRACTOR SUPPLY CO	M	$6.9M	0.0%	130,035 SH	New
TRANE TECHNOLOGIES PLC	HS	$23.9M	0.1%	54,696 SH	New
TRANSDIGM GROUP INC	M	$20.9M	0.1%	13,775 SH	New
TRANSLATIONAL DEV ACQUISITIO	COM	$2.1M	0.0%	200,000 SH	New
TRANSLATIONAL DEV ACQUISITIO	COM CL A	$29K	0.0%Prev: 0.0%	99,900 SH	Decreased-100,100 SH
TRANSMEDICS GROUP INC	M	$1.2M	0.0%	8,687 SH	New
TRAVEL PLUS LEISURE CO	COM	$881K	0.0%Prev: 0.0%	17,064 SH	Decreased+947 SH
TRAVELERS COMPANIES INC	COM	$14.9M	0.1%Prev: 0.1%	55,567 SH	Increased+5,196 SH
TREEHOUSE FOODS INC	COM	$227K	0.0%	11,669 SH	New
TREX CO INC	COM	$1.5M	0.0%	27,550 SH	New
TRI POINTE HOMES INC	M	$744K	0.0%	23,279 SH	New
TRIMBLE INC	M	$4.4M	0.0%	58,515 SH	New
TRINITY INDS INC	M	$566K	0.0%	20,953 SH	New
TRIPADVISOR INC	M	$396K	0.0%	30,319 SH	New
TRIUMPH FINANCIAL INC	M	$314K	0.0%	5,703 SH	New
TRIUMPH GROUP INC NEW	M	$1.0M	0.0%	39,874 SH	New
TRUIST FINL CORP	COM	$13.8M	0.1%Prev: 0.1%	321,172 SH	Increased+27,089 SH
TRUPANION INC	COM	$480K	0.0%Prev: 0.0%	8,678 SH	Increased+306 SH
TRUSTMARK CORP	COM	$566K	0.0%Prev: 0.0%	15,527 SH	Decreased+934 SH
TTM TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	26,092 SH	Decreased+202 SH
TUYA INC	SPONSERED ADS	$178K	0.0%	77,222 SH	New
TWO HBRS INVT CORP	COM	$288K	0.0%	26,707 SH	New
TXNM ENERGY INC	OM	$14.2M	0.1%	252,944 SH	New
TYLER TECHNOLOGIES INC	COM	$6.3M	0.0%Prev: 0.0%	10,576 SH	Increased+553 SH
TYSON FOODS INC	CL A	$3.9M	0.0%Prev: 0.0%	70,198 SH	Decreased+4,492 SH
U S PHYSICAL THERAPY	M	$305K	0.0%	3,900 SH	New
UBER TECHNOLOGIES INC	M	$47.9M	0.3%	512,871 SH	New
UDR INC	COM	$7.4M	0.0%Prev: 0.0%	180,726 SH	Decreased-39,543 SH
UFP INDUSTRIES INC	COM	$1.5M	0.0%Prev: 0.0%	15,517 SH	Increased+920 SH
UFP TECHNOLOGIES INC	COM	$459K	0.0%Prev: 0.0%	1,880 SH	Increased-27 SH
UGI CORP NEW	COM	$2.0M	0.0%Prev: 0.0%	55,096 SH	Increased+1,318 SH
ULTA BEAUTY INC	COM	$5.2M	0.0%Prev: 0.0%	11,073 SH	Decreased+739 SH
ULTRA CLEAN HLDGS INC	COM	$262K	0.0%Prev: 0.0%	11,592 SH	Decreased+368 SH
UMB FINL CORP	COM	$1.9M	0.0%Prev: 0.0%	18,336 SH	Decreased+446 SH
UMH PPTYS INC	M	$420K	0.0%	25,027 SH	New
UNDER ARMOUR INC	CL A	$195K	0.0%Prev: 0.0%	28,514 SH	Decreased-18,184 SH
UNDER ARMOUR INC	CL C	$360K	0.0%Prev: 0.0%	55,508 SH	Increased+25,947 SH
UNIFIRST CORP MASS	M	$725K	0.0%	3,853 SH	New
UNION PAC CORP	M	$209.7M	1.1%	911,292 SH	New
UNITED AIRLS HLDGS INC	M	$6.4M	0.0%	80,101 SH	New
UNITED BANKSHARES INC WEST V	M	$1.3M	0.0%	36,412 SH	New
UNITED CMNTY BKS BLAIRSVLE G	M	$929K	0.0%	31,194 SH	New
UNITED NAT FOODS INC	M	$362K	0.0%	15,539 SH	New
UNITED PARCEL SERVICE INC	B	$18.2M	0.1%	179,951 SH	New
UNITED RENTALS INC	M	$12.0M	0.1%	15,941 SH	New
UNITED THERAPEUTICS CORP DEL	M	$3.3M	0.0%	11,589 SH	New
UNITEDHEALTH GROUP INC	M	$69.4M	0.4%	222,481 SH	New
UNITI GROUP INC	M	$272K	0.0%	63,018 SH	New
UNITIL CORP	M	$218K	0.0%	4,172 SH	New
UNITY SOFTWARE INC	TE 11/1	$1.5M	0.0%	1,580,000 SH	New
UNIVERSAL CORP VA	M	$370K	0.0%	6,346 SH	New
UNIVERSAL DISPLAY CORP	M	$1.8M	0.0%	11,356 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$2.5M	0.0%Prev: 0.0%	14,026 SH	Increased+1,160 SH
UNUM GROUP	COM	$3.3M	0.0%Prev: 0.0%	41,215 SH	Increased+3,019 SH
UPBOUND GROUP INC	OM	$332K	0.0%	13,213 SH	New
UPWORK INC	NOTE 0.250% 8/1	$47K	0.0%	50,000 SH	New
URBAN EDGE PPTYS	OM	$1.4M	0.0%	72,946 SH	New
URBAN OUTFITTERS INC	OM	$1.1M	0.0%	14,512 SH	New
US BANCORP DEL	M NEW	$17.3M	0.1%	382,115 SH	New
US FOODS HLDG CORP	M	$4.6M	0.0%	59,441 SH	New
V F CORP	OM	$1000K	0.0%	85,079 SH	New
VAIL RESORTS INC	COM	$1.5M	0.0%Prev: 0.0%	9,593 SH	Increased+629 SH
VALARIS LTD	CL A	$707K	0.0%Prev: 0.0%	16,799 SH	Decreased+667 SH
VALENS SEMICONDUCTOR LTD	DINARY SHARES	$45K	0.0%	17,134 SH	New
VALERO ENERGY CORP	COM	$10.3M	0.1%Prev: 0.1%	76,816 SH	Decreased+5,766 SH
VALLEY NATL BANCORP	COM	$1.1M	0.0%Prev: 0.0%	122,373 SH	Decreased+2,435 SH
VALMONT INDS INC	COM	$1.7M	0.0%Prev: 0.0%	5,157 SH	Decreased+221 SH
VALVOLINE INC	COM	$1.2M	0.0%Prev: 0.0%	32,659 SH	Increased+759 SH
VEECO INSTRS INC DEL	COM	$313K	0.0%Prev: 0.0%	15,388 SH	Decreased-2,320 SH
VENTAS INC	COM	$15.9M	0.1%Prev: 0.1%	252,034 SH	Decreased-71,511 SH
VERALTO CORP	COM SHS	$6.1M	0.0%Prev: 0.0%	60,789 SH	Increased+2,950 SH
VERICEL CORP	COM	$550K	0.0%Prev: 0.0%	12,925 SH	Increased+418 SH
VERINT SYSTEMS INC	NOTE 0.250% 4/1	$363K	0.0%	380,000 SH	New
VERIS RESIDENTIAL INC	COM	$688K	0.0%Prev: 0.0%	46,217 SH	Decreased-59,601 SH
VERISIGN INC	COM	$5.7M	0.0%Prev: 0.0%	19,805 SH	Increased+580 SH
VERISK ANALYTICS INC	COM	$10.7M	0.1%Prev: 0.0%	34,307 SH	Increased+1,841 SH
VERITEX HLDGS INC	COM	$364K	0.0%	13,934 SH	New
VERIZON COMMUNICATIONS INC	COM	$44.7M	0.2%Prev: 0.3%	1,033,997 SH	Decreased+51,677 SH
VERRA MOBILITY CORP	CL A COM STK	$1.0M	0.0%Prev: 0.0%	40,932 SH	Increased+1,473 SH
VERTEX PHARMACEUTICALS INC	COM	$28.0M	0.1%Prev: 0.1%	62,981 SH	Increased+3,814 SH
VESTIS CORPORATION	COM SHS	$169K	0.0%Prev: 0.0%	29,436 SH	Decreased+1,700 SH
VIASAT INC	COM	$2.6M	0.0%Prev: 0.0%	178,560 SH	Decreased-18,201 SH
VIATRIS INC	COM	$2.6M	0.0%Prev: 0.0%	287,852 SH	Decreased+19,556 SH
VIAVI SOLUTIONS INC	COM	$577K	0.0%Prev: 0.0%	57,314 SH	Decreased+93 SH
VICI PPTYS INC	COM	$19.6M	0.1%Prev: 0.1%	601,324 SH	Decreased-133,367 SH
VICOR CORP	COM	$269K	0.0%Prev: 0.0%	5,929 SH	Decreased+237 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$380K	0.0%Prev: 0.0%	20,498 SH	Decreased+648 SH
VICTORY CAP HLDGS INC	COM CL A	$15.9M	0.1%	250,475 SH	New
VIPER ENERGY INC	A	$1.3M	0.0%	33,679 SH	New
VIPSHOP HLDGS LTD	ONSORED ADS A	$6.4M	0.0%	423,509 SH	New
VIR BIOTECHNOLOGY INC	M	$120K	0.0%	23,779 SH	New
VIRTU FINL INC	CL A	$929K	0.0%Prev: 0.0%	20,734 SH	Increased+997 SH
VIRTUS INVT PARTNERS INC	COM	$303K	0.0%Prev: 0.0%	1,668 SH	Increased+98 SH
VISA INC	COM CL A	$149.0M	0.8%Prev: 0.6%	419,629 SH	Increased+28,030 SH
VISHAY INTERTECHNOLOGY INC	COM	$458K	0.0%Prev: 0.0%	28,844 SH	Decreased-1,695 SH
VISTEON CORP	COM NEW	$653K	0.0%Prev: 0.0%	7,003 SH	Increased+166 SH
VISTRA CORP	M	$22.0M	0.1%	113,373 SH	New
VONTIER CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	38,000 SH	Increased+2,521 SH
VORNADO RLTY TR	SH BEN INT	$3.8M	0.0%Prev: 0.0%	100,005 SH	Increased-20,314 SH
VOYA FINANCIAL INC	COM	$1.8M	0.0%Prev: 0.0%	24,741 SH	Increased+1,189 SH
VOYAGER ACQUISITION CORP	CL A	$4.2M	0.0%	400,000 SH	New
VTEX	SHS CL A	$459K	0.0%	69,587 SH	New
VULCAN MATLS CO	COM	$8.5M	0.0%Prev: 0.0%	32,399 SH	Increased+1,620 SH
WABTEC	OM	$8.8M	0.0%	41,970 SH	New
WAFD INC	OM	$603K	0.0%	20,580 SH	New
WALGREENS BOOTS ALLIANCE INC	OM	$2.0M	0.0%	176,028 SH	New
WALKER & DUNLOP INC	OM	$584K	0.0%	8,288 SH	New
WALMART INC	OM	$103.6M	0.5%	1,059,622 SH	New
WARNER BROS DISCOVERY INC	OM SER A	$6.3M	0.0%	552,170 SH	New
WARNER MUSIC GROUP CORP	OM CL A	$1.0M	0.0%	37,483 SH	New
WARRIOR MET COAL INC	OM	$618K	0.0%	13,494 SH	New
WASTE MGMT INC DEL	COM	$20.6M	0.1%Prev: 0.1%	89,810 SH	Increased+3,372 SH
WATERS CORP	COM	$5.1M	0.0%Prev: 0.0%	14,595 SH	Decreased-8,251 SH
WATSCO INC	COM	$4.0M	0.0%Prev: 0.0%	8,963 SH	Increased+213 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.7M	0.0%Prev: 0.0%	7,046 SH	Decreased+174 SH
WD 40 CO	OM	$793K	0.0%	3,478 SH	New
WEATHERFORD INTL PLC	ORD SHS	$938K	0.0%Prev: 0.0%	18,642 SH	Decreased+673 SH
WEBSTER FINL CORP	COM	$2.4M	0.0%Prev: 0.0%	43,222 SH	Decreased+2,825 SH
WEC ENERGY GROUP INC	OM	$67.1M	0.4%	644,129 SH	New
WEIBO CORP	SPONSORED ADR	$2.9M	0.0%Prev: 0.0%	300,807 SH	Increased
WELLS FARGO CO NEW	COM	$63.9M	0.3%	798,106 SH	New
WELLTOWER INC	COM	$56.1M	0.3%Prev: 0.5%	364,639 SH	Decreased-110,570 SH
WEN ACQUISITION CORP	COM	$2.1M	0.0%	200,000 SH	New
WENDYS CO	COM	$473K	0.0%Prev: 0.0%	41,443 SH	Increased+2,363 SH
WERNER ENTERPRISES INC	COM	$434K	0.0%Prev: 0.0%	15,854 SH	Decreased+1,049 SH
WESCO INTL INC	COM	$2.1M	0.0%Prev: 0.0%	11,411 SH	Decreased-777 SH
WEST PHARMACEUTICAL SVSC INC	COM	$3.9M	0.0%Prev: 0.0%	17,620 SH	Decreased+861 SH
WESTAMERICA BANCORPORATION	COM	$326K	0.0%Prev: 0.0%	6,722 SH	Increased+633 SH
WESTERN ALLIANCE BANCORP	COM	$2.2M	0.0%Prev: 0.0%	28,006 SH	Increased+2,275 SH
WESTERN DIGITAL CORP	M	$5.5M	0.0%	85,564 SH	New
WESTERN UN CO	M	$715K	0.0%	84,922 SH	New
WESTLAKE CORPORATION	M	$650K	0.0%	8,567 SH	New
WEX INC	M	$1.3M	0.0%	8,799 SH	New
WEYERHAEUSER CO MTN BE	M NEW	$4.6M	0.0%	177,877 SH	New
WHIRLPOOL CORP	M	$1.4M	0.0%	14,288 SH	New
WHITESTONE REIT	M	$144K	0.0%	11,499 SH	New
WILEY JOHN & SONS INC	A	$468K	0.0%	10,489 SH	New
WILLIAMS COS INC	M	$127.2M	0.7%	2,025,260 SH	New
WILLIAMS SONOMA INC	M	$4.9M	0.0%	30,152 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$7.5M	0.0%Prev: 0.0%	24,317 SH	Increased+2,169 SH
WILLOW LANE ACQUISITION CORP	SHS	$3.1M	0.0%	300,000 SH	New
WILLSCOT HLDGS CORP	M CL A	$1.3M	0.0%	46,827 SH	New
WINGSTOP INC	COM	$2.4M	0.0%Prev: 0.0%	7,169 SH	Increased+207 SH
WINNEBAGO INDS INC	COM	$209K	0.0%Prev: 0.0%	7,195 SH	Decreased+216 SH
WINTRUST FINL CORP	COM	$2.1M	0.0%Prev: 0.0%	17,195 SH	Decreased+415 SH
WISDOMTREE INC	COM	$342K	0.0%Prev: 0.0%	29,752 SH	Decreased+1,340 SH
WIX COM LTD	OTE 8/1	$2.3M	0.0%	2,295,000 SH	New
WIX COM LTD	S	$2.0M	0.0%	12,817 SH	New
WK KELLOGG CO	OM SHS	$272K	0.0%	17,053 SH	New
WOLVERINE WORLD WIDE INC	M	$376K	0.0%	20,807 SH	New
WOODWARD INC	M	$3.7M	0.0%	15,288 SH	New
WORKDAY INC	A	$12.8M	0.1%	53,131 SH	New
WORLD KINECT CORPORATION	M	$412K	0.0%	14,538 SH	New
WORTHINGTON ENTERPRISES INC	M	$506K	0.0%	7,946 SH	New
WORTHINGTON STL INC	M SHS	$268K	0.0%	8,989 SH	New
WP CAREY INC	OM	$7.9M	0.0%	126,483 SH	New
WSFS FINL CORP	OM	$802K	0.0%	14,577 SH	New
WYNDHAM HOTELS & RESORTS INC	M	$1.6M	0.0%	19,783 SH	New
WYNN RESORTS LTD	M	$2.0M	0.0%	21,584 SH	New
XCEL ENERGY INC	COM	$75.7M	0.4%Prev: 0.4%	1,111,027 SH	Decreased+60,931 SH
XENCOR INC	COM	$144K	0.0%Prev: 0.0%	18,272 SH	Decreased+613 SH
XENIA HOTELS & RESORTS INC	COM	$733K	0.0%Prev: 0.0%	58,312 SH	Decreased-7,894 SH
XEROX HOLDINGS CORP	COM NEW	$158K	0.0%	30,035 SH	New
XPEL INC	COM	$209K	0.0%Prev: 0.0%	5,824 SH	Decreased-405 SH
XPO INC	COM	$3.8M	0.0%Prev: 0.0%	30,268 SH	Decreased+916 SH
XYLEM INC	COM	$7.7M	0.0%Prev: 0.0%	59,683 SH	Increased+2,938 SH
YALLA GROUP LTD	ADS	$298K	0.0%Prev: 0.0%	44,251 SH	Decreased-24,445 SH
YELP INC	CL A	$562K	0.0%Prev: 0.0%	16,391 SH	Increased+1,945 SH
YETI HLDGS INC	COM	$671K	0.0%Prev: 0.0%	21,278 SH	Decreased+1,783 SH
YUM BRANDS INC	COM	$10.1M	0.1%Prev: 0.1%	68,172 SH	Increased+3,495 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.8M	0.0%Prev: 0.0%	12,472 SH	Increased+1,013 SH
ZHIHU INC	SPONSORED ADS	$559K	0.0%Prev: 0.0%	140,523 SH	Increased
ZIFF DAVIS INC	OM	$327K	0.0%	10,806 SH	New
ZIM INTEGRATED SHIPPING SERV	S	$585K	0.0%	36,355 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$4.4M	0.0%Prev: 0.0%	48,523 SH	Increased+2,358 SH
ZIONS BANCORPORATION N A	COM	$2.0M	0.0%	37,915 SH	New
ZOETIS INC	CL A	$17.0M	0.1%Prev: 0.1%	109,190 SH	Increased+10,858 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$676K	0.0%Prev: 0.0%	66,761 SH	Increased+323 SH
ZURN ELKAY WATER SOLNS CORP	COM	$1.3M	0.0%Prev: 0.0%	36,286 SH	Decreased-425 SH

Sold (vs prior filing)

1RT ACQUISITION CORP. — $102K
1ST FINL BANCORP — $713K
3M CO — $17.8M
ABBOTT LABORATORIES — $41.6M
ACADIA RLTY TR — $1.8M
ACADIAN ASSET MANAGEMENT INC — $356K
ACI WORLDWIDE INC — $1.0M
ACM RESH INC — $518K
ACTIVATE ENERGY ACQUISIT COR — $61K
ACTIVATE ENERGY ACQUISIT COR — $4.0M
ADAMAS TRUST INC. — $153K
ADT INC DEL — $825K
ADVANCED DRAIN SYS INC DEL — $2.5M
ADVANCED ENERGY INDS — $3.1M
ADVANCED MICRO DEVICES INC — $77.3M
AERCAP HOLDINGS NV — $3.5M
AEROVIRONMENT INC — $1.5M
AFFILIATED MANAGERS GROUP — $2.0M
AFFINITY BANCSHARES INC — $292K
AI INFRASTRUCTURE ACQUISI — $1.5M
… and 1000 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