COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

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

Import this data to Google Sheets with:

=jivedata("commonwealth-of-pennsylvania-public-school-empls-retrmt-sys","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

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

AUM over time

$20.59B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $19.94B1700 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	USD CL A ORD SHS	$105K	0.0%Prev: 0.0%	10,000 SH	Decreased-37,737 SH
3M CO	M	$19.8M	0.1%	127,904 SH	New
A10 NETWORKS INC	COM	$334K	0.0%Prev: 0.0%	18,375 SH	Decreased+1,302 SH
AAON INC	COM PAR $0.004	$1.6M	0.0%Prev: 0.0%	17,368 SH	Decreased+1,092 SH
AAR CORP	COM	$809K	0.0%Prev: 0.0%	9,023 SH	Decreased-279 SH
ABBOTT LABS	COM	$56.0M	0.3%	417,948 SH	New
ABBVIE INC	COM	$98.2M	0.5%Prev: 0.5%	424,215 SH	Increased+33,978 SH
ABERCROMBIE & FITCH CO	CL A	$1.0M	0.0%Prev: 0.0%	12,227 SH	Increased+1,516 SH
ABM INDS INC	COM	$731K	0.0%Prev: 0.0%	15,855 SH	Increased+1,975 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$847K	0.0%Prev: 0.0%	16,930 SH	Increased+1,633 SH
ACADIA HEALTHCARE COMPANY IN	COM	$582K	0.0%Prev: 0.0%	23,518 SH	Decreased+1,709 SH
ACADIA PHARMACEUTICALS INC	M	$679K	0.0%	31,795 SH	New
ACADIA RLTY TR	M SH BEN INT	$1.5M	0.0%	76,217 SH	New
ACADIAN ASSET MANAGEMENT INC	M	$325K	0.0%	6,749 SH	New
ACCENTURE PLC IRELAND	S CLASS A	$36.9M	0.2%	149,570 SH	New
ACI WORLDWIDE INC	M	$1.4M	0.0%	26,280 SH	New
ACM RESH INC	COM CL A	$525K	0.0%Prev: 0.0%	13,409 SH	Decreased-123 SH
ACUITY INC	COM	$2.7M	0.0%Prev: 0.0%	7,788 SH	Decreased+578 SH
ACUSHNET HLDGS CORP	COM	$551K	0.0%Prev: 0.0%	7,021 SH	Decreased+495 SH
ADAMAS TRUST INC.	M	$149K	0.0%	21,390 SH	New
ADAPTHEALTH CORP	COMMON STOCK	$244K	0.0%Prev: 0.0%	27,304 SH	Decreased+1,735 SH
ADDUS HOMECARE CORP	COM	$546K	0.0%Prev: 0.0%	4,626 SH	Increased+290 SH
ADEIA INC	COM	$468K	0.0%Prev: 0.0%	27,853 SH	Decreased+1,698 SH
ADIENT PLC	ORD SHS	$498K	0.0%Prev: 0.0%	20,691 SH	Increased+2,097 SH
ADMA BIOLOGICS INC	COM	$891K	0.0%Prev: 0.0%	60,773 SH	Increased+5,812 SH
ADOBE INC	COM	$35.9M	0.2%Prev: 0.1%	101,866 SH	Increased+12,589 SH
ADTALEM GLOBAL ED INC	COM	$1.4M	0.0%	9,157 SH	New
ADVANCE AUTO PARTS INC	COM	$938K	0.0%Prev: 0.0%	15,276 SH	Increased+970 SH
ADVANCED DRAIN SYS INC DEL	M	$2.5M	0.0%	18,359 SH	New
ADVANCED ENERGY INDS	M	$1.6M	0.0%	9,590 SH	New
ADVANCED MICRO DEVICES INC	M	$63.1M	0.3%	389,703 SH	New
AECOM	COM	$4.4M	0.0%Prev: 0.0%	33,992 SH	Increased+3,223 SH
AERCAP HOLDINGS NV	S	$3.5M	0.0%	28,719 SH	New
AEROVIRONMENT INC	M	$2.6M	0.0%	8,165 SH	New
AES CORP	COM	$2.3M	0.0%Prev: 0.0%	170,989 SH	Decreased-203,532 SH
AFFILIATED MANAGERS GROUP IN	COM	$1.7M	0.0%	7,292 SH	New
AFLAC INC	COM	$12.9M	0.1%Prev: 0.1%	115,589 SH	Increased+14,410 SH
AGCO CORP	COM	$1.7M	0.0%Prev: 0.0%	15,895 SH	Decreased+1,507 SH
AGILENT TECHNOLOGIES INC	COM	$8.8M	0.0%Prev: 0.0%	68,214 SH	Increased+5,795 SH
AGILYSYS INC	COM	$680K	0.0%Prev: 0.0%	6,461 SH	Increased+412 SH
AGREE RLTY CORP	COM	$4.5M	0.0%Prev: 0.0%	63,865 SH	Decreased-53,112 SH
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	$4.4M	0.0%	400,000 SH	New
AIR LEASE CORP	CL A	$7.8M	0.0%	123,282 SH	New
AIR PRODS & CHEMS INC	COM	$14.6M	0.1%	53,443 SH	New
AIRBNB INC	COM CL A	$12.5M	0.1%Prev: 0.1%	103,038 SH	Decreased+10,729 SH
AIRBNB INC	NOTE 3/1	$3.5M	0.0%	3,560,000 SH	New
AKAMAI TECHNOLOGIES INC	COM	$2.6M	0.0%Prev: 0.0%	34,432 SH	Decreased+2,320 SH
ALAMO GROUP INC	COM	$524K	0.0%Prev: 0.0%	2,745 SH	Increased+177 SH
ALARM COM HLDGS INC	COM	$675K	0.0%Prev: 0.0%	12,709 SH	Increased+980 SH
ALARM COM HLDGS INC	NOTE 1/	$718K	0.0%	730,000 SH	New
ALASKA AIR GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	29,594 SH	Increased+2,918 SH
ALBANY INTL CORP	CL A	$400K	0.0%Prev: 0.0%	7,513 SH	Decreased+778 SH
ALBEMARLE CORP	COM	$2.3M	0.0%Prev: 0.0%	28,260 SH	Decreased+2,211 SH
ALBERTSONS COS INC	COMMON STOCK	$1.8M	0.0%	103,452 SH	New
ALCOA CORP	COM	$2.2M	0.0%Prev: 0.0%	66,450 SH	Decreased+3,274 SH
ALDEL FINL II INC	*W EXP 09/26/203	$80K	0.0%Prev: 0.0%	147,617 SH	Increased+102,517 SH
ALEXANDER & BALDWIN INC NEW	M	$765K	0.0%	42,066 SH	New
ALEXANDRIA REAL ESTATE EQ IN	M	$7.8M	0.0%	93,649 SH	New
ALIGN TECHNOLOGY INC	COM	$2.0M	0.0%Prev: 0.0%	16,188 SH	Decreased+1,477 SH
ALKERMES PLC	SHS	$1.3M	0.0%Prev: 0.0%	42,041 SH	Decreased+2,516 SH
ALLEGIANT TRAVEL CO	COM	$209K	0.0%Prev: 0.0%	3,434 SH	Decreased-1,885 SH
ALLEGION PLC	ORD SHS	$3.7M	0.0%Prev: 0.0%	20,615 SH	Increased+1,634 SH
ALLEGRO MICROSYSTEMS INC	COM	$929K	0.0%Prev: 0.0%	31,818 SH	Decreased+2,097 SH
ALLETE INC	COM NEW	$13.5M	0.1%	203,336 SH	New
ALLIANT ENERGY CORP	M	$37.6M	0.2%	557,953 SH	New
ALLSTATE CORP	M	$13.6M	0.1%	63,277 SH	New
ALLY FINL INC	M	$2.8M	0.0%	71,888 SH	New
ALPHA METALLURGICAL RESOUR I	M	$458K	0.0%	2,793 SH	New
ALPHABET INC	P STK CL A	$339.6M	1.7%	1,396,874 SH	New
ALPHABET INC	P STK CL C	$273.1M	1.4%	1,121,389 SH	New
ALTRIA GROUP INC	COM	$26.6M	0.1%Prev: 0.1%	403,403 SH	Increased+34,569 SH
AMARIN CORP PLC	SPONSORED ADR	$301K	0.0%Prev: 0.0%	18,370 SH	Increased
AMAZON COM INC	COM	$511.7M	2.6%Prev: 2.5%	2,330,542 SH	Decreased+168,424 SH
AMCOR PLC	ORD	$4.5M	0.0%	553,597 SH	New
AMENTUM HOLDINGS INC	M	$935K	0.0%	39,040 SH	New
AMER STATES WTR CO	M	$5.9M	0.0%	79,806 SH	New
AMEREN CORP	M	$58.0M	0.3%	555,491 SH	New
AMERICAN AIRLS GROUP INC	M	$1.9M	0.0%	169,344 SH	New
AMERICAN ASSETS TR INC	M	$583K	0.0%	28,698 SH	New
AMERICAN AXLE & MFG HLDGS IN	M	$182K	0.0%	30,220 SH	New
AMERICAN EAGLE OUTFITTERS IN	M	$702K	0.0%	41,038 SH	New
AMERICAN ELEC PWR CO INC	M	$119.3M	0.6%	1,060,117 SH	New
AMERICAN EXPRESS CO	M	$43.3M	0.2%	130,343 SH	New
AMERICAN FINL GROUP INC OHIO	M	$2.6M	0.0%	17,764 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$2.2M	0.0%Prev: 0.0%	51,695 SH	Decreased-136,952 SH
AMERICAN HOMES 4 RENT	A	$6.5M	0.0%	195,711 SH	New
AMERICAN INTL GROUP INC	M NEW	$10.4M	0.1%	133,037 SH	New
AMERICAN TOWER CORP NEW	M	$176.7M	0.9%	918,949 SH	New
AMERICAN WOODMARK CORPORATIO	M	$248K	0.0%	3,708 SH	New
AMERICAN WTR WKS CO INC NEW	M	$52.7M	0.3%	378,804 SH	New
AMERICOLD REALTY TRUST INC	M	$1.9M	0.0%	152,776 SH	New
AMERIPRISE FINL INC	COM	$11.1M	0.1%Prev: 0.0%	22,638 SH	Increased+2,782 SH
AMERIS BANCORP	COM	$1.2M	0.0%Prev: 0.0%	16,355 SH	Decreased+1,406 SH
AMERISAFE INC	M	$212K	0.0%	4,833 SH	New
AMETEK INC	COM	$10.4M	0.1%Prev: 0.1%	55,460 SH	Decreased+4,835 SH
AMGEN INC	COM	$36.5M	0.2%Prev: 0.2%	129,280 SH	Decreased+10,073 SH
AMKOR TECHNOLOGY INC	COM	$829K	0.0%Prev: 0.0%	29,177 SH	Decreased+1,880 SH
AMPHASTAR PHARMACEUTICALS IN	M	$243K	0.0%	9,118 SH	New
AMPHENOL CORP NEW	A	$36.3M	0.2%	293,188 SH	New
ANALOG DEVICES INC	M	$29.3M	0.1%	119,166 SH	New
ANDERSONS INC	M	$344K	0.0%	8,650 SH	New
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$3.1M	0.0%	300,000 SH	New
ANI PHARMACEUTICALS INC	OM	$403K	0.0%	4,401 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$3.3M	0.0%Prev: 0.0%	164,787 SH	Decreased-10,641 SH
ANTERO MIDSTREAM CORP	COM	$1.7M	0.0%Prev: 0.0%	85,964 SH	Decreased+6,366 SH
ANTERO RESOURCES CORP	COM	$2.5M	0.0%Prev: 0.0%	75,322 SH	Increased+4,855 SH
AON PLC	SHS CL A	$18.5M	0.1%Prev: 0.1%	51,780 SH	Increased+4,607 SH
APA CORPORATION	COM	$2.1M	0.0%Prev: 0.0%	85,917 SH	Decreased+7,845 SH
APARTMENT INVT & MGMT CO	CL A	$336K	0.0%	42,329 SH	New
API GROUP CORP	COM STK	$3.3M	0.0%Prev: 0.0%	94,995 SH	Decreased+2,689 SH
APOGEE ENTERPRISES INC	COM	$239K	0.0%Prev: 0.0%	5,483 SH	Increased+451 SH
APOLLO COML REAL EST FIN INC	COM	$337K	0.0%	33,262 SH	New
APOLLO GLOBAL MGMT INC	COM	$14.7M	0.1%Prev: 0.1%	110,499 SH	Increased+8,629 SH
APPFOLIO INC	COM CL A	$1.6M	0.0%Prev: 0.0%	5,870 SH	Increased+117 SH
APPLE HOSPITALITY REIT INC	COM NEW	$1.5M	0.0%Prev: 0.0%	128,849 SH	Decreased-83,424 SH
APPLE INC	COM	$907.4M	4.6%Prev: 4.6%	3,563,719 SH	Decreased+319,681 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2.6M	0.0%Prev: 0.0%	9,774 SH	Decreased+926 SH
APPLIED MATLS INC	COM	$39.5M	0.2%Prev: 0.6%	192,709 SH	Decreased+17,422 SH
APPLOVIN CORP	COM CL A	$46.7M	0.2%Prev: 0.1%	65,010 SH	Increased+5,585 SH
APTARGROUP INC	COM	$2.3M	0.0%Prev: 0.0%	16,908 SH	Increased+1,629 SH
APTIV PLC	COM SHS	$4.5M	0.0%Prev: 0.0%	52,292 SH	Increased+5,551 SH
ARAMARK	M	$2.6M	0.0%	67,460 SH	New
ARBOR REALTY TRUST INC	M	$598K	0.0%	48,974 SH	New
ARCBEST CORP	M	$404K	0.0%	5,788 SH	New
ARCH CAP GROUP LTD	ORD	$8.1M	0.0%Prev: 0.0%	89,257 SH	Increased+12,398 SH
ARCHER DANIELS MIDLAND CO	M	$6.9M	0.0%	115,377 SH	New
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$4.1M	0.0%	400,000 SH	New
ARCHROCK INC	COM	$1.2M	0.0%Prev: 0.0%	44,777 SH	Decreased+3,216 SH
ARCOSA INC	COM	$1.2M	0.0%Prev: 0.0%	12,490 SH	Decreased-19,152 SH
ARCUS BIOSCIENCES INC	COM	$240K	0.0%Prev: 0.0%	17,618 SH	Decreased-2,961 SH
ARISTA NETWORKS INC	COM SHS	$36.1M	0.2%Prev: 0.2%	247,492 SH	Decreased+19,431 SH
ARLO TECHNOLOGIES INC	COM	$451K	0.0%Prev: 0.0%	26,580 SH	Increased+825 SH
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$32K	0.0%	33,530 SH	New
ARMADA HOFFLER PPTYS INC	M	$143K	0.0%	20,414 SH	New
ARMOUR RESIDENTIAL REIT INC	M SHS	$428K	0.0%	28,667 SH	New
ARMSTRONG WORLD INDS INC NEW	M	$2.2M	0.0%	11,017 SH	New
ARROW ELECTRS INC	M	$1.6M	0.0%	13,218 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$1.2M	0.0%Prev: 0.0%	35,210 SH	Decreased+1,489 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$779K	0.0%Prev: 0.0%	17,947 SH	Increased+1,112 SH
ARTIUS II ACQUISITION INC	GHT 11/27/2029	$96K	0.0%	398,909 SH	New
ARTIUS II ACQUISITION INC	S CL A	$4.1M	0.0%	400,000 SH	New
ARTIVION INC	COM	$448K	0.0%Prev: 0.0%	10,574 SH	Increased+444 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	5,007 SH	Increased+592 SH
ASGN INC	COM	$532K	0.0%	11,241 SH	New
ASHLAND INC	COM	$562K	0.0%Prev: 0.0%	11,730 SH	Decreased+768 SH
ASPEN INSURANCE HOLDINGS LTD	D SHS CL A	$3.7M	0.0%	100,000 SH	New
ASSOCIATED BANC CORP	M	$1.1M	0.0%	41,931 SH	New
ASSURANT INC	M	$2.6M	0.0%	12,117 SH	New
ASSURED GUARANTY LTD	M	$964K	0.0%	11,393 SH	New
ASTEC INDS INC	M	$280K	0.0%	5,826 SH	New
ASTRANA HEALTH INC	COM NEW	$310K	0.0%Prev: 0.0%	10,935 SH	Decreased+869 SH
AT&T INC	COM	$48.5M	0.2%Prev: 0.2%	1,717,068 SH	Increased+182,369 SH
ATI INC	COM	$2.9M	0.0%Prev: 0.0%	35,374 SH	Decreased+2,703 SH
ATKORE INC	COM	$5.9M	0.0%	94,000 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$1.3M	0.0%Prev: 0.0%	36,291 SH	Decreased+2,353 SH
ATLAS ENERGY SOLUTIONS INC	M NEW	$222K	0.0%	19,538 SH	New
ATMOS ENERGY CORP	COM	$52.8M	0.3%Prev: 0.2%	309,463 SH	Increased+20,674 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$1.5M	0.0%Prev: 0.0%	39,606 SH	Increased+19,105 SH
ATRENEW INC	SPONSORED ADS	$259K	0.0%Prev: 0.0%	56,401 SH	Increased
AUTODESK INC	M	$16.3M	0.1%	51,389 SH	New
AUTOLIV INC	M	$2.2M	0.0%	18,135 SH	New
AUTOLUS THERAPEUTICS PLC	ON ADS	$94K	0.0%	57,761 SH	New
AUTOMATIC DATA PROCESSING IN	M	$28.5M	0.1%	97,266 SH	New
AUTONATION INC	M	$1.6M	0.0%	7,258 SH	New
AUTOZONE INC	M	$17.2M	0.1%	4,017 SH	New
AVALONBAY CMNTYS INC	M	$15.6M	0.1%	80,805 SH	New
AVANOS MED INC	M	$137K	0.0%	11,817 SH	New
AVANTOR INC	M	$2.2M	0.0%	174,967 SH	New
AVERY DENNISON CORP	M	$3.0M	0.0%	18,726 SH	New
AVIDXCHANGE HOLDINGS INC	M	$498K	0.0%	50,000 SH	New
AVIENT CORPORATION	M	$774K	0.0%	23,494 SH	New
AVIS BUDGET GROUP	COM	$696K	0.0%	4,336 SH	New
AVISTA CORP	COM	$5.7M	0.0%Prev: 0.0%	151,832 SH	Increased+19,964 SH
AVNET INC	COM	$1.1M	0.0%Prev: 0.0%	21,522 SH	Decreased+1,885 SH
AXALTA COATING SYS LTD	M	$1.6M	0.0%	55,583 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$781K	0.0%Prev: 0.0%	8,002 SH	Decreased+1,714 SH
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$4.0M	0.0%	400,000 SH	New
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	$64K	0.0%Prev: 0.0%	400,000 SH	Decreased+175,068 SH
AXON ENTERPRISE INC	COM	$13.5M	0.1%Prev: 0.0%	18,852 SH	Increased+1,049 SH
AXOS FINANCIAL INC	COM	$1.2M	0.0%Prev: 0.0%	14,357 SH	Decreased+868 SH
AZENTA INC	COM	$298K	0.0%Prev: 0.0%	10,390 SH	Increased+662 SH
AZZ INC	COM	$834K	0.0%Prev: 0.0%	7,644 SH	Decreased+558 SH
BADGER METER INC	COM	$1.3M	0.0%Prev: 0.0%	7,505 SH	Increased+584 SH
BAIN CAP GSS INVT CORP	UNIT 99/99/9999	$1.0M	0.0%	100,000 SH	New
BAKER HUGHES COMPANY	CL A	$11.5M	0.1%Prev: 0.1%	236,746 SH	Decreased+17,625 SH
BALCHEM CORP	COM	$1.2M	0.0%Prev: 0.0%	8,265 SH	Decreased+646 SH
BALL CORP	COM	$3.3M	0.0%Prev: 0.0%	65,353 SH	Decreased+6,546 SH
BANC OF CALIFORNIA INC	M	$553K	0.0%	33,387 SH	New
BANCFIRST CORP	M	$665K	0.0%	5,259 SH	New
BANCORP INC DEL	M	$879K	0.0%	11,731 SH	New
BANK AMERICA CORP	M	$84.4M	0.4%	1,636,384 SH	New
BANK HAWAII CORP	M	$665K	0.0%	10,128 SH	New
BANK NEW YORK MELLON CORP	COM	$18.5M	0.1%	169,354 SH	New
BANK OZK LITTLE ROCK ARK	COM	$1.4M	0.0%Prev: 0.0%	27,169 SH	Increased+2,602 SH
BANKUNITED INC	COM	$731K	0.0%Prev: 0.0%	19,155 SH	Decreased+1,920 SH
BANNER CORP	COM NEW	$577K	0.0%Prev: 0.0%	8,808 SH	Increased+753 SH
BAOZUN INC	SPONSORED ADR	$375K	0.0%Prev: 0.0%	92,523 SH	Increased
BATH & BODY WORKS INC	M	$1.4M	0.0%	54,310 SH	New
BAXTER INTL INC	M	$2.8M	0.0%	123,339 SH	New
BBB FOODS INC	A COM	$3.0M	0.0%	110,628 SH	New
BEACON FINANCIAL CORP.	COM	$502K	0.0%Prev: 0.0%	21,172 SH	Decreased+1,296 SH
BECTON DICKINSON & CO	COM	$12.9M	0.1%Prev: 0.0%	68,830 SH	Increased+7,971 SH
BELDEN INC	COM	$1.2M	0.0%Prev: 0.0%	10,168 SH	Increased+845 SH
BELLRING BRANDS INC	COMMON STOCK	$1.2M	0.0%	32,332 SH	New
BENCHMARK ELECTRS INC	COM	$353K	0.0%Prev: 0.0%	9,146 SH	Decreased+638 SH
BERKLEY W R CORP	COM	$5.5M	0.0%Prev: 0.0%	71,955 SH	Increased+6,997 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$221.4M	1.1%Prev: 1.0%	440,347 SH	Increased+35,415 SH
BERTO ACQUISITION CORP	*W EXP 05/01/203	$35K	0.0%	51,971 SH	New
BERTO ACQUISITION CORP	ORD SHS	$3.1M	0.0%	300,300 SH	New
BEST BUY INC	COM	$3.6M	0.0%Prev: 0.0%	47,199 SH	Increased+3,920 SH
BGC GROUP INC	A	$879K	0.0%	92,920 SH	New
BICYCLE THERAPEUTICS PLC	ONSORED ADS	$78K	0.0%	10,116 SH	New
BILL HOLDINGS INC	COM	$1.2M	0.0%Prev: 0.0%	23,533 SH	Increased+2,312 SH
BILL HOLDINGS INC	NOTE 4/	$149K	0.0%	160,000 SH	New
BIO RAD LABS INC	CL A	$1.3M	0.0%Prev: 0.0%	4,685 SH	Increased+373 SH
BIO-TECHNE CORP	COM	$2.1M	0.0%Prev: 0.0%	37,645 SH	Decreased-29,437 SH
BIOGEN INC	COM	$4.9M	0.0%Prev: 0.0%	35,208 SH	Decreased+2,599 SH
BIOLIFE SOLUTIONS INC	COM NEW	$252K	0.0%Prev: 0.0%	9,882 SH	Decreased+498 SH
BIOMARIN PHARMACEUTICAL INC	COM	$2.7M	0.0%Prev: 0.0%	49,280 SH	Increased+3,007 SH
BIONTECH SE	SPONSORED ADS	$4.1M	0.0%Prev: 0.0%	41,706 SH	Increased+11,900 SH
BJS WHSL CLUB HLDGS INC	COM	$3.2M	0.0%Prev: 0.0%	33,891 SH	Increased+3,321 SH
BLACK HILLS CORP	M	$8.4M	0.0%	137,130 SH	New
BLACKBAUD INC	M	$614K	0.0%	9,548 SH	New
BLACKLINE INC	M	$703K	0.0%	13,239 SH	New
BLACKLINE INC	TE 3/1	$156K	0.0%	160,000 SH	New
BLACKROCK INC	M	$40.3M	0.2%	34,583 SH	New
BLACKSTONE INC	M	$30.2M	0.2%	177,003 SH	New
BLACKSTONE MTG TR INC	M CL A	$748K	0.0%	40,612 SH	New
BLEICHROEDER ACQUISITION COR	S CL A	$2.1M	0.0%	200,000 SH	New
BLOCK H & R INC	M	$1.7M	0.0%	34,360 SH	New
BLOCK INC	CL A	$9.5M	0.0%Prev: 0.0%	131,973 SH	Increased+13,763 SH
BLOOMIN BRANDS INC	M	$140K	0.0%	19,498 SH	New
BLUE ACQUISITION CORP.	ORD SHS CL A	$4.0M	0.0%	400,000 SH	New
BLUE ACQUISITION CORP.	RIGHT 06/11/2030	$64K	0.0%	400,000 SH	New
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$4.0M	0.0%	400,000 SH	New
BOEING CO	COM	$39.2M	0.2%Prev: 0.2%	181,581 SH	Increased+7,466 SH
BOISE CASCADE CO DEL	COM	$735K	0.0%Prev: 0.0%	9,509 SH	Increased+1,164 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	$41K	0.0%	152,000 SH	New
BOOKING HOLDINGS INC	M	$42.0M	0.2%	7,783 SH	New
BOOT BARN HLDGS INC	M	$1.3M	0.0%	7,782 SH	New
BORGWARNER INC	M	$2.4M	0.0%	55,109 SH	New
BOSTON BEER INC	CL A	$429K	0.0%Prev: 0.0%	2,030 SH	Increased+240 SH
BOSTON SCIENTIFIC CORP	COM	$34.7M	0.2%Prev: 0.1%	355,823 SH	Increased+27,528 SH
BOX INC	CL A	$1.2M	0.0%Prev: 0.0%	36,879 SH	Increased+4,048 SH
BOYD GAMING CORP	COM	$1.3M	0.0%Prev: 0.0%	15,228 SH	Increased+2,060 SH
BRADY CORP	CL A	$870K	0.0%Prev: 0.0%	11,149 SH	Decreased+789 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$413K	0.0%	99,043 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$662K	0.0%Prev: 0.0%	11,878 SH	Decreased+2,296 SH
BRIGHTHOUSE FINL INC	M	$779K	0.0%	14,668 SH	New
BRINKER INTL INC	COM	$1.4M	0.0%Prev: 0.0%	11,320 SH	Decreased+1,150 SH
BRINKS CO	COM	$1.2M	0.0%Prev: 0.0%	10,692 SH	Increased+833 SH
BRISTOL-MYERS SQUIBB CO	COM	$22.0M	0.1%Prev: 0.1%	488,782 SH	Decreased+37,744 SH
BRISTOW GROUP INC	COM	$230K	0.0%Prev: 0.0%	6,384 SH	Decreased+276 SH
BRIXMOR PPTY GROUP INC	COM	$4.9M	0.0%Prev: 0.0%	178,435 SH	Decreased-122,578 SH
BROADCOM INC	COM	$372.6M	1.9%Prev: 1.9%	1,129,475 SH	Decreased+83,715 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$6.7M	0.0%Prev: 0.0%	28,127 SH	Increased+2,581 SH
BROADSTONE NET LEASE INC	COM	$1.1M	0.0%Prev: 0.0%	61,598 SH	Decreased-125,763 SH
BROWN & BROWN INC	COM	$6.6M	0.0%Prev: 0.0%	70,360 SH	Increased+5,977 SH
BROWN FORMAN CORP	CL B	$991K	0.0%Prev: 0.0%	36,578 SH	Decreased-606 SH
BRP INC	OM SUN VTG	$310K	0.0%	5,100 SH	New
BRUKER CORP	COM	$924K	0.0%Prev: 0.0%	28,425 SH	Decreased+1,821 SH
BRUNSWICK CORP	COM	$1.1M	0.0%Prev: 0.0%	16,767 SH	Decreased+1,212 SH
BUCKLE INC	COM	$450K	0.0%Prev: 0.0%	7,671 SH	Increased+438 SH
BUILDERS FIRSTSOURCE INC	COM	$3.2M	0.0%Prev: 0.0%	26,546 SH	Increased+2,789 SH
BUNGE GLOBAL SA	COM SHS	$2.7M	0.0%Prev: 0.0%	33,630 SH	Decreased+3,633 SH
BURLINGTON STORES INC	COM	$4.1M	0.0%Prev: 0.0%	15,992 SH	Decreased+950 SH
BWX TECHNOLOGIES INC	OM	$4.3M	0.0%	23,457 SH	New
BXP INC	COM	$6.5M	0.0%Prev: 0.0%	87,330 SH	Decreased-63,693 SH
C H ROBINSON WORLDWIDE INC	M NEW	$3.8M	0.0%	28,358 SH	New
CABLE ONE INC	COM	$208K	0.0%	1,176 SH	New
CABLE ONE INC	NOTE 3/	$1.5M	0.0%	1,563,000 SH	New
CABOT CORP	COM	$1.0M	0.0%Prev: 0.0%	13,655 SH	Decreased+1,297 SH
CACI INTL INC	CL A	$2.8M	0.0%Prev: 0.0%	5,644 SH	Increased+355 SH
CACTUS INC	CL A	$689K	0.0%Prev: 0.0%	17,464 SH	Decreased+1,003 SH
CADENCE BANK	COM	$1.8M	0.0%	47,815 SH	New
CADENCE DESIGN SYSTEM INC	COM	$23.0M	0.1%Prev: 0.1%	65,435 SH	Increased+4,515 SH
CAESARS ENTERTAINMENT INC NE	COM	$1.4M	0.0%Prev: 0.0%	52,970 SH	Decreased+4,671 SH
CAL MAINE FOODS INC	COM NEW	$1.1M	0.0%Prev: 0.0%	11,610 SH	Increased+1,049 SH
CALIFORNIA RES CORP	M STOCK	$986K	0.0%	18,540 SH	New
CALIFORNIA WTR SVC GROUP	M	$5.2M	0.0%	112,573 SH	New
CALIX INC	COM	$929K	0.0%Prev: 0.0%	15,134 SH	Increased+1,370 SH
CAMDEN PPTY TR	SH BEN INT	$6.5M	0.0%Prev: 0.1%	60,918 SH	Decreased-34,839 SH
CAMTEK LTD	ORD	$9.2M	0.0%Prev: 0.1%	87,158 SH	Decreased+17,529 SH
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$1.1M	0.0%	100,000 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$3.1M	0.0%Prev: 0.0%	300,000 SH	Decreased
CAPITAL ONE FINL CORP	M	$32.6M	0.2%	153,568 SH	New
CAPITOL FED FINL INC	M	$198K	0.0%	31,120 SH	New
CAPRI HOLDINGS LIMITED	S	$5.6M	0.0%	280,553 SH	New
CARDINAL HEALTH INC	COM	$9.0M	0.0%Prev: 0.1%	57,343 SH	Decreased+5,613 SH
CARETRUST REIT INC	COM	$4.3M	0.0%Prev: 0.0%	125,306 SH	Decreased-96,829 SH
CARGURUS INC	COM CL A	$806K	0.0%Prev: 0.0%	21,658 SH	Increased+3,643 SH
CARLISLE COS INC	COM	$3.6M	0.0%Prev: 0.0%	10,946 SH	Increased+1,281 SH
CARLYLE GROUP INC	COM	$4.2M	0.0%Prev: 0.0%	66,838 SH	Increased+4,789 SH
CARMAX INC	COM	$1.6M	0.0%Prev: 0.0%	36,038 SH	Decreased+2,386 SH
CARNIVAL CORP	UNIT 99/99/9999	$7.5M	0.0%	260,713 SH	New
CARNIVAL PLC	ADS	$1.9M	0.0%	72,958 SH	New
CARPENTER TECHNOLOGY CORP	COM	$3.1M	0.0%Prev: 0.0%	12,794 SH	Decreased+899 SH
CARRIER GLOBAL CORPORATION	COM	$11.5M	0.1%Prev: 0.1%	192,100 SH	Decreased+19,655 SH
CARS COM INC	COM	$178K	0.0%	14,553 SH	New
CARTERS INC	COM	$262K	0.0%Prev: 0.0%	9,278 SH	Decreased+540 SH
CASEYS GEN STORES INC	COM	$5.4M	0.0%Prev: 0.0%	9,542 SH	Decreased+1,379 SH
CATALYST PHARMACEUTICALS INC	M	$577K	0.0%	29,299 SH	New
CATERPILLAR INC	M	$53.7M	0.3%	112,499 SH	New
CATHAY GEN BANCORP	M	$845K	0.0%	17,596 SH	New
CAVA GROUP INC	M	$1.5M	0.0%	25,593 SH	New
CAVCO INDS INC DEL	M	$1.2M	0.0%	2,016 SH	New
CBOE GLOBAL MKTS INC	COM	$6.2M	0.0%Prev: 0.0%	25,116 SH	Increased+2,001 SH
CBRE GROUP INC	CL A	$11.1M	0.1%Prev: 0.0%	70,383 SH	Increased+5,708 SH
CDW CORP	COM	$5.0M	0.0%Prev: 0.0%	31,473 SH	Increased+3,256 SH
CELANESE CORP DEL	COM	$1.2M	0.0%Prev: 0.0%	27,888 SH	Decreased+1,883 SH
CELSIUS HLDGS INC	COM NEW	$2.4M	0.0%Prev: 0.0%	41,045 SH	Increased+3,100 SH
CEMEX SAB DE CV	ON ADR NEW	$5.7M	0.0%	634,465 SH	New
CENCORA INC	COM	$14.6M	0.1%Prev: 0.1%	46,557 SH	Increased+3,584 SH
CENTENE CORP DEL	M	$4.0M	0.0%	112,042 SH	New
CENTERPOINT ENERGY INC	M	$47.7M	0.2%	1,229,179 SH	New
CENTERSPACE	M	$574K	0.0%	9,738 SH	New
CENTRAL GARDEN & PET CO	A NON-VTG	$388K	0.0%	13,146 SH	New
CENTRAL PAC FINL CORP	M NEW	$208K	0.0%	6,871 SH	New
CENTURION ACQUISITION CORP	SHS CL A	$4.2M	0.0%	400,000 SH	New
CENTURY ALUM CO	M	$398K	0.0%	13,549 SH	New
CENTURY CMNTYS INC	M	$417K	0.0%	6,576 SH	New
CERTARA INC	COM	$375K	0.0%Prev: 0.0%	30,680 SH	Increased+3,013 SH
CF INDS HLDGS INC	COM	$3.5M	0.0%	38,896 SH	New
CHAMPION HOMES INC	COM	$1.1M	0.0%Prev: 0.0%	14,394 SH	Decreased+1,280 SH
CHARLES RIV LABS INTL INC	COM	$1.8M	0.0%Prev: 0.0%	11,818 SH	Decreased+1,179 SH
CHART INDS INC	COM	$4.3M	0.0%Prev: 0.0%	21,340 SH	Decreased-24,422 SH
CHARTER COMMUNICATIONS INC N	CL A	$6.1M	0.0%	22,304 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$4.1M	0.0%Prev: 0.0%	19,911 SH	Increased+2,356 SH
CHEESECAKE FACTORY INC	COM	$638K	0.0%Prev: 0.0%	11,670 SH	Decreased+831 SH
CHEFS WHSE INC	COM	$539K	0.0%Prev: 0.0%	9,239 SH	Decreased+633 SH
CHEMED CORP NEW	COM	$1.7M	0.0%Prev: 0.0%	3,740 SH	Increased+562 SH
CHEMOURS CO	COM	$604K	0.0%Prev: 0.0%	38,124 SH	Decreased+2,464 SH
CHENIERE ENERGY INC	COM NEW	$92.7M	0.5%Prev: 0.3%	394,652 SH	Increased+138,291 SH
CHESAPEAKE UTILS CORP	COM	$6.3M	0.0%Prev: 0.0%	46,824 SH	Increased-1,563 SH
CHEVRON CORP NEW	COM	$71.8M	0.4%	462,155 SH	New
CHEWY INC	CL A	$2.3M	0.0%Prev: 0.0%	57,207 SH	Increased-297 SH
CHIPOTLE MEXICAN GRILL INC	M	$12.6M	0.1%	321,995 SH	New
CHOICE HOTELS INTL INC	M	$567K	0.0%	5,304 SH	New
CHORD ENERGY CORPORATION	COM NEW	$1.5M	0.0%Prev: 0.0%	14,695 SH	Decreased+1,217 SH
CHUBB LIMITED	COM	$25.1M	0.1%Prev: 0.1%	89,038 SH	Decreased+9,367 SH
CHURCH & DWIGHT CO INC	COM	$5.1M	0.0%Prev: 0.0%	58,499 SH	Increased+6,165 SH
CHURCHILL CAPITAL CORP IX	CL A SHS	$5.2M	0.0%	500,000 SH	New
CHURCHILL DOWNS INC	COM	$1.7M	0.0%Prev: 0.0%	17,099 SH	Increased+1,246 SH
CIENA CORP	COM NEW	$5.3M	0.0%Prev: 0.1%	36,282 SH	Decreased+5,051 SH
CINCINNATI FINL CORP	COM	$5.9M	0.0%Prev: 0.0%	37,552 SH	Decreased+3,386 SH
CINEMARK HLDGS INC	COM	$731K	0.0%Prev: 0.0%	26,074 SH	Decreased+1,681 SH
CINTAS CORP	M	$16.9M	0.1%	82,254 SH	New
CIRRUS LOGIC INC	M	$1.7M	0.0%	13,174 SH	New
CISCO SYS INC	M	$65.1M	0.3%	950,940 SH	New
CITIGROUP INC	M NEW	$44.9M	0.2%	442,067 SH	New
CITIZENS FINL GROUP INC	M	$5.5M	0.0%	103,583 SH	New
CITY HLDG CO	M	$457K	0.0%	3,691 SH	New
CITY OFFICE REIT INC	M	$696K	0.0%	100,000 SH	New
CIVITAS RESOURCES INC	M NEW	$696K	0.0%	21,403 SH	New
CLEAN HARBORS INC	M	$3.0M	0.0%	12,939 SH	New
CLEANSPARK INC	M NEW	$1.0M	0.0%	71,584 SH	New
CLEAR SECURE INC	M CL A	$737K	0.0%	22,093 SH	New
CLEARWAY ENERGY INC	CL C	$740K	0.0%Prev: 0.0%	26,205 SH	Decreased-2,528 SH
CLEVELAND-CLIFFS INC NEW	COM	$1.5M	0.0%Prev: 0.0%	126,962 SH	Increased-9,597 SH
CLOROX CO DEL	COM	$3.6M	0.0%Prev: 0.0%	29,371 SH	Increased+2,663 SH
CME GROUP INC	M	$23.4M	0.1%	86,540 SH	New
CMS ENERGY CORP	M	$41.1M	0.2%	561,471 SH	New
CNH INDL N V	SHS	$2.5M	0.0%Prev: 0.0%	227,924 SH	Increased+17,162 SH
CNO FINL GROUP INC	M	$984K	0.0%	24,877 SH	New
CNX RES CORP	OM	$1.2M	0.0%	36,295 SH	New
COCA COLA CO	M	$61.7M	0.3%	930,121 SH	New
COCA COLA CONS INC	M	$1.8M	0.0%	15,382 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$5.5M	0.0%Prev: 0.0%	60,628 SH	Increased+12,967 SH
COGENT COMMUNICATIONS HLDGS	M NEW	$2.9M	0.0%	76,645 SH	New
COGNEX CORP	OM	$2.0M	0.0%	43,091 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	L A	$7.9M	0.0%	117,282 SH	New
COGNYTE SOFTWARE LTD	ORD SHS	$432K	0.0%Prev: 0.0%	51,448 SH	Decreased
COHEN & STEERS INC	OM	$460K	0.0%	7,013 SH	New
COHEN CIRCLE ACQUISIT CORP I	*W EXP 07/01/203	$76K	0.0%	94,800 SH	New
COHERENT CORP	OM	$4.3M	0.0%	39,894 SH	New
COHU INC	OM	$242K	0.0%	11,889 SH	New
COINBASE GLOBAL INC	OM CL A	$18.3M	0.1%	54,309 SH	New
COLGATE PALMOLIVE CO	OM	$15.5M	0.1%	194,083 SH	New
COLLEGIUM PHARMACEUTICAL INC	OM	$281K	0.0%	8,023 SH	New
COLLIERS INTL GROUP INC	B VTG SHS	$1.6M	0.0%	10,151 SH	New
COLUMBIA BKG SYS INC	M	$2.0M	0.0%	76,750 SH	New
COLUMBIA SPORTSWEAR CO	M	$346K	0.0%	6,607 SH	New
COMCAST CORP NEW	A	$27.8M	0.1%	884,366 SH	New
COMERICA INC	M	$2.3M	0.0%	32,986 SH	New
COMFORT SYS USA INC	M	$7.5M	0.0%	9,035 SH	New
COMMERCE BANCSHARES INC	M	$1.9M	0.0%	31,849 SH	New
COMMERCIAL METALS CO	M	$1.6M	0.0%	28,727 SH	New
COMMUNITY FINANCIAL SYSTEM I	M	$789K	0.0%	13,461 SH	New
COMMVAULT SYS INC	M	$2.2M	0.0%	11,411 SH	New
COMSTOCK RES INC	M	$400K	0.0%	20,152 SH	New
CONAGRA BRANDS INC	M	$2.1M	0.0%	115,037 SH	New
CONCENTRA GROUP HOLDINGS PAR	MMON STOCK	$635K	0.0%	30,357 SH	New
CONCENTRIX CORP	M	$530K	0.0%	11,484 SH	New
CONMED CORP	M	$371K	0.0%	7,883 SH	New
CONOCOPHILLIPS	M	$28.4M	0.1%	299,917 SH	New
CONSOLIDATED EDISON INC	M	$68.3M	0.3%	679,853 SH	New
CONSTELLATION BRANDS INC	CL A	$4.6M	0.0%Prev: 0.0%	34,286 SH	Increased+3,483 SH
CONSTELLATION ENERGY CORP	COM	$24.7M	0.1%Prev: 0.2%	75,019 SH	Decreased-121,188 SH
COOPER COS INC	COM	$3.3M	0.0%Prev: 0.0%	47,910 SH	Increased+4,815 SH
COPA HOLDINGS SA	CL A	$7.0M	0.0%Prev: 0.0%	58,811 SH	Increased+14,648 SH
COPART INC	COM	$9.6M	0.0%Prev: 0.0%	213,621 SH	Increased+17,874 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$1.9M	0.0%Prev: 0.0%	65,925 SH	Decreased-45,703 SH
CORCEPT THERAPEUTICS INC	COM	$2.0M	0.0%Prev: 0.0%	23,883 SH	Increased+1,226 SH
CORE & MAIN INC	CL A	$2.6M	0.0%Prev: 0.0%	48,674 SH	Increased+3,632 SH
CORE LABORATORIES INC	COM	$148K	0.0%Prev: 0.0%	11,943 SH	Increased+1,012 SH
CORE NATURAL RESOURCES INC	COM SHS	$1.1M	0.0%Prev: 0.0%	13,108 SH	Increased+1,155 SH
CORECIVIC INC	COM	$555K	0.0%Prev: 0.0%	27,265 SH	Decreased+3,815 SH
CORNING INC	COM	$15.4M	0.1%Prev: 0.2%	187,192 SH	Decreased+14,209 SH
CORPAY INC	COM SHS	$4.9M	0.0%Prev: 0.0%	16,957 SH	Increased+2,520 SH
CORSAIR GAMING INC	COM	$106K	0.0%Prev: 0.0%	11,882 SH	Decreased+730 SH
CORTEVA INC	COM	$11.0M	0.1%Prev: 0.1%	163,077 SH	Decreased+15,353 SH
CORVEL CORP	COM	$617K	0.0%Prev: 0.0%	7,971 SH	Increased+572 SH
COSTAMARE INC	SHS	$744K	0.0%Prev: 0.0%	62,488 SH	Decreased-24,505 SH
COSTAR GROUP INC	OM	$8.6M	0.0%	101,734 SH	New
COSTCO WHSL CORP NEW	OM	$98.6M	0.5%	106,495 SH	New
COTERRA ENERGY INC	COM	$4.3M	0.0%	183,258 SH	New
COTY INC	OM CL A	$380K	0.0%	94,026 SH	New
COUPANG INC	L A	$12.6M	0.1%	390,597 SH	New
COUSINS PPTYS INC	OM NEW	$2.8M	0.0%	97,849 SH	New
CRACKER BARREL OLD CTRY STOR	OM	$250K	0.0%	5,671 SH	New
CRANE COMPANY	COMMON STOCK	$2.3M	0.0%Prev: 0.0%	12,554 SH	Decreased+803 SH
CRANE HBR ACQUISITION CORP	CL A	$3.7M	0.0%	363,158 SH	New
CRANE HBR ACQUISITION CORP	RIGHT 04/17/2030	$98K	0.0%	316,318 SH	New
CRANE NXT CO	COM	$850K	0.0%Prev: 0.0%	12,673 SH	Increased+826 SH
CREDICORP LTD	COM	$311K	0.0%Prev: 0.1%	1,167 SH	Decreased-31,291 SH
CRESCENT ENERGY COMPANY	L A COM	$422K	0.0%	47,336 SH	New
CRITEO S A	SPONS ADS	$1.7M	0.0%Prev: 0.0%	73,878 SH	Increased
CROCS INC	COM	$1.2M	0.0%Prev: 0.0%	14,017 SH	Decreased+2,121 SH
CROWDSTRIKE HLDGS INC	CL A	$29.4M	0.1%Prev: 0.2%	59,854 SH	Decreased+3,634 SH
CROWN CASTLE INC	COM	$86.8M	0.4%Prev: 0.3%	899,314 SH	Increased+30,180 SH
CROWN HLDGS INC	COM	$2.9M	0.0%Prev: 0.0%	29,526 SH	Decreased+3,073 SH
CSG SYS INTL INC	OM	$449K	0.0%	6,981 SH	New
CSW INDUSTRIALS INC	OM	$1.0M	0.0%	4,279 SH	New
CSX CORP	OM	$107.1M	0.5%	3,015,719 SH	New
CTS CORP	OM	$300K	0.0%	7,507 SH	New
CUBESMART	COM	$5.4M	0.0%Prev: 0.0%	132,783 SH	Decreased-90,311 SH
CULLEN FROST BANKERS INC	COM	$2.1M	0.0%Prev: 0.0%	16,509 SH	Decreased+1,475 SH
CUMMINS INC	COM	$14.0M	0.1%Prev: 0.1%	33,087 SH	Decreased+2,609 SH
CURBLINE PPTYS CORP	COM	$1.3M	0.0%Prev: 0.0%	56,259 SH	Decreased-38,901 SH
CURTISS WRIGHT CORP	COM	$5.3M	0.0%Prev: 0.0%	9,670 SH	Decreased+826 SH
CUSHMAN WAKEFIELD PLC	HS	$939K	0.0%	58,963 SH	New
CUSTOMERS BANCORP INC	COM	$490K	0.0%Prev: 0.0%	7,490 SH	Decreased+30 SH
CVB FINL CORP	OM	$624K	0.0%	32,992 SH	New
CVR ENERGY INC	OM	$280K	0.0%	7,681 SH	New
CVS HEALTH CORP	COM	$23.0M	0.1%Prev: 0.1%	304,571 SH	Decreased+22,753 SH
CYBERARK SOFTWARE LTD	SHS	$3.8M	0.0%	7,777 SH	New
CYTEK BIOSCIENCES INC	COM	$97K	0.0%	27,864 SH	New
CYTOKINETICS INC	COM NEW	$1.7M	0.0%Prev: 0.0%	30,710 SH	Decreased-1,794 SH
D R HORTON INC	COM	$11.3M	0.1%Prev: 0.0%	66,579 SH	Increased+8,328 SH
D. BORAL ARC ACQ I CORP.	SHS CL A	$2.0M	0.0%	200,000 SH	New
DANA INC	OM	$669K	0.0%	33,401 SH	New
DANAHER CORPORATION	OM	$30.3M	0.2%	153,036 SH	New
DANAOS CORPORATION	SHS	$1.1M	0.0%Prev: 0.0%	12,278 SH	Decreased
DARDEN RESTAURANTS INC	OM	$5.3M	0.0%	28,104 SH	New
DARLING INGREDIENTS INC	COM	$1.3M	0.0%Prev: 0.0%	40,598 SH	Decreased+2,551 SH
DATADOG INC	CL A COM	$11.1M	0.1%Prev: 0.1%	77,629 SH	Decreased+4,559 SH
DAVITA INC	COM	$1.1M	0.0%Prev: 0.0%	8,585 SH	Decreased+1,495 SH
DAYFORCE INC	COM	$6.1M	0.0%	88,348 SH	New
DECKERS OUTDOOR CORP	COM	$3.6M	0.0%Prev: 0.0%	35,623 SH	Increased+4,270 SH
DEERE & CO	COM	$27.7M	0.1%Prev: 0.2%	60,483 SH	Decreased+5,000 SH
DELL TECHNOLOGIES INC	CL C	$10.3M	0.1%Prev: 0.1%	72,809 SH	Decreased+8,915 SH
DELTA AIR LINES INC DEL	M NEW	$8.8M	0.0%	155,758 SH	New
DELUXE CORP	M	$221K	0.0%	11,431 SH	New
DENTSPLY SIRONA INC	M	$650K	0.0%	51,197 SH	New
DEVON ENERGY CORP NEW	COM	$5.3M	0.0%Prev: 0.1%	152,439 SH	Decreased-102,217 SH
DEXCOM INC	COM	$6.3M	0.0%Prev: 0.0%	94,171 SH	Increased+8,942 SH
DEXCOM INC	NOTE 0.250%11/1	$15.9M	0.1%	16,020,000 SH	New
DIAMONDBACK ENERGY INC	COM	$6.5M	0.0%Prev: 0.0%	45,186 SH	Decreased+2,313 SH
DIAMONDROCK HOSPITALITY CO	COM	$947K	0.0%Prev: 0.0%	118,990 SH	Decreased-80,244 SH
DIANA SHIPPING INC	COM	$23K	0.0%	13,519 SH	New
DICKS SPORTING GOODS INC	M	$3.8M	0.0%	17,159 SH	New
DIGI INTL INC	M	$345K	0.0%	9,454 SH	New
DIGITAL RLTY TR INC	M	$32.4M	0.2%	187,643 SH	New
DIGITALOCEAN HLDGS INC	M	$594K	0.0%	17,388 SH	New
DIME CMNTY BANCSHARES INC	M	$310K	0.0%	10,395 SH	New
DIODES INC	COM	$629K	0.0%Prev: 0.0%	11,828 SH	Decreased+933 SH
DISNEY WALT CO	COM	$49.4M	0.2%Prev: 0.2%	431,750 SH	Increased+48,202 SH
DNOW INC	OM	$416K	0.0%	27,277 SH	New
DOCUSIGN INC	COM	$3.7M	0.0%Prev: 0.0%	51,859 SH	Increased+5,345 SH
DOLBY LABORATORIES INC	COM CL A	$1.1M	0.0%Prev: 0.0%	15,703 SH	Increased+1,256 SH
DOLLAR GEN CORP NEW	COM	$5.5M	0.0%	52,847 SH	New
DOLLAR TREE INC	COM	$4.4M	0.0%Prev: 0.0%	46,607 SH	Decreased+6,608 SH
DOMINION ENERGY INC	COM	$98.5M	0.5%Prev: 0.5%	1,609,587 SH	Increased+209,084 SH
DOMINOS PIZZA INC	OM	$3.2M	0.0%	7,500 SH	New
DONALDSON INC	OM	$2.4M	0.0%	29,905 SH	New
DONNELLEY FINL SOLUTIONS INC	OM	$360K	0.0%	7,002 SH	New
DOORDASH INC	L A	$24.2M	0.1%	88,892 SH	New
DORIAN LPG LTD	SHS USD	$278K	0.0%Prev: 0.0%	9,341 SH	Decreased+624 SH
DORMAN PRODS INC	OM	$1.1M	0.0%	7,076 SH	New
DOUBLEVERIFY HLDGS INC	COM	$414K	0.0%Prev: 0.0%	34,587 SH	Increased+4,382 SH
DOUGLAS EMMETT INC	COM	$1.5M	0.0%Prev: 0.0%	95,245 SH	Decreased-199,721 SH
DOVER CORP	COM	$5.5M	0.0%Prev: 0.0%	32,931 SH	Decreased+3,188 SH
DOW INC	COM	$3.9M	0.0%	170,219 SH	New
DOXIMITY INC	A	$2.6M	0.0%	35,007 SH	New
DROPBOX INC	A	$1.4M	0.0%	47,500 SH	New
DRUGS MADE IN AMER ACQ II CO	UNIT 09/16/2030	$4.0M	0.0%	400,000 SH	New
DT MIDSTREAM INC	OMMON STOCK	$2.9M	0.0%	26,074 SH	New
DTE ENERGY CO	COM	$7.1M	0.0%Prev: 0.0%	49,849 SH	Increased+3,901 SH
DUKE ENERGY CORP NEW	M NEW	$181.6M	0.9%	1,467,164 SH	New
DUNE ACQUISITION CORP II	*W EXP 04/04/203	$63K	0.0%	300,000 SH	New
DUNE ACQUISITION CORP II	SHS CL A	$4.0M	0.0%	400,000 SH	New
DUOLINGO INC	A COM	$3.3M	0.0%	10,188 SH	New
DUPONT DE NEMOURS INC	M	$7.8M	0.0%	100,549 SH	New
DXC TECHNOLOGY CO	OM	$621K	0.0%	45,586 SH	New
DXP ENTERPRISES INC	OM NEW	$385K	0.0%	3,237 SH	New
DYCOM INDS INC	M	$2.1M	0.0%	7,366 SH	New
DYNATRACE INC	M NEW	$3.7M	0.0%	77,381 SH	New
DYNAVAX TECHNOLOGIES CORP	M NEW	$252K	0.0%	25,385 SH	New
E L F BEAUTY INC	COM	$2.0M	0.0%Prev: 0.0%	15,224 SH	Increased+1,087 SH
EAGLE MATLS INC	M	$1.9M	0.0%	8,328 SH	New
EAST WEST BANCORP INC	M	$3.8M	0.0%	35,372 SH	New
EASTERLY GOVT PPTYS INC	COM SHS	$559K	0.0%Prev: 0.0%	24,382 SH	Decreased-18,582 SH
EASTGROUP PPTYS INC	COM	$5.3M	0.0%Prev: 0.1%	31,037 SH	Decreased-21,669 SH
EASTMAN CHEM CO	COM	$1.7M	0.0%Prev: 0.0%	27,575 SH	Decreased+459 SH
EATON CORP PLC	SHS	$35.0M	0.2%Prev: 0.2%	93,485 SH	Decreased+7,720 SH
EBAY INC.	COM	$10.0M	0.1%Prev: 0.1%	109,742 SH	Decreased+11,674 SH
ECHOSTAR CORP	CL A	$2.6M	0.0%Prev: 0.0%	34,513 SH	Decreased+4,412 SH
ECOLAB INC	COM	$16.8M	0.1%Prev: 0.1%	61,298 SH	Increased+5,352 SH
EDGEWELL PERS CARE CO	COM	$241K	0.0%	11,833 SH	New
EDISON INTL	COM	$39.8M	0.2%Prev: 0.2%	719,697 SH	Decreased+63,057 SH
EDWARDS LIFESCIENCES CORP	COM	$11.0M	0.1%Prev: 0.1%	140,984 SH	Decreased+13,805 SH
EGH ACQUISITION CORP.	RIGHT 05/08/2025	$84K	0.0%	400,000 SH	New
EGH ACQUISITION CORP.	SHS CL A	$4.0M	0.0%	400,000 SH	New
ELANCO ANIMAL HEALTH INC	COM	$2.6M	0.0%Prev: 0.0%	127,506 SH	Decreased+7,936 SH
ELECTRONIC ARTS INC	M	$13.9M	0.1%	69,075 SH	New
ELEMENT SOLUTIONS INC	M	$1.5M	0.0%	57,841 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$17.5M	0.1%Prev: 0.1%	54,073 SH	Decreased+6,108 SH
ELI LILLY & CO	M	$145.7M	0.7%	190,914 SH	New
ELLINGTON FINANCIAL INC	M	$330K	0.0%	25,440 SH	New
ELME COMMUNITIES	SH BEN INT	$858K	0.0%	50,913 SH	New
EMBECTA CORP	COMMON STOCK	$210K	0.0%	14,894 SH	New
EMCOR GROUP INC	COM	$7.0M	0.0%Prev: 0.0%	10,749 SH	Decreased+933 SH
EMERSON ELEC CO	COM	$17.7M	0.1%Prev: 0.1%	135,149 SH	Increased+11,438 SH
EMPIRE ST RLTY TR INC	CL A	$343K	0.0%Prev: 0.0%	44,812 SH	Decreased-59,446 SH
EMPLOYERS HLDGS INC	COM	$254K	0.0%Prev: 0.0%	5,988 SH	Increased+1,662 SH
ENACT HLDGS INC	COM	$288K	0.0%Prev: 0.0%	7,513 SH	Decreased+892 SH
ENCOMPASS HEALTH CORP	COM	$3.3M	0.0%Prev: 0.0%	25,851 SH	Increased+2,103 SH
ENCORE CAP GROUP INC	COM	$245K	0.0%Prev: 0.0%	5,861 SH	Decreased+777 SH
ENERGIZER HLDGS INC NEW	M	$385K	0.0%	15,474 SH	New
ENERPAC TOOL GROUP CORP	A COM	$563K	0.0%	13,736 SH	New
ENERSYS	M	$1.1M	0.0%	9,616 SH	New
ENOVA INTL INC	M	$733K	0.0%	6,370 SH	New
ENOVIS CORPORATION	OM	$442K	0.0%	14,557 SH	New
ENPHASE ENERGY INC	COM	$1.2M	0.0%Prev: 0.0%	33,299 SH	Decreased+2,045 SH
ENPHASE ENERGY INC	NOTE 3/0	$15.2M	0.1%	15,610,000 SH	New
ENPRO INC	COM	$1.2M	0.0%Prev: 0.0%	5,362 SH	Decreased+352 SH
ENSIGN GROUP INC	M	$2.5M	0.0%	14,703 SH	New
ENTEGRIS INC	M	$3.6M	0.0%	38,908 SH	New
ENTERGY CORP NEW	M	$78.5M	0.4%	842,094 SH	New
ENVIRI CORP	COM	$261K	0.0%	20,539 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$869K	0.0%Prev: 0.0%	42,650 SH	Decreased+3,693 SH
EOG RES INC	COM	$14.7M	0.1%Prev: 0.1%	131,113 SH	Decreased+13,470 SH
EPAM SYS INC	COM	$2.7M	0.0%Prev: 0.0%	18,186 SH	Increased+5,797 SH
EPLUS INC	COM	$477K	0.0%Prev: 0.0%	6,714 SH	Decreased+514 SH
EPR PPTYS	COM SH BEN INT	$2.6M	0.0%Prev: 0.0%	44,010 SH	Decreased-30,166 SH
EQT CORP	COM	$8.2M	0.0%Prev: 0.0%	149,859 SH	Increased+11,708 SH
EQUIFAX INC	COM	$7.6M	0.0%Prev: 0.0%	29,728 SH	Increased+3,428 SH
EQUINIX INC	COM	$43.8M	0.2%Prev: 0.5%	55,933 SH	Decreased-41,292 SH
EQUITABLE HLDGS INC	COM	$3.9M	0.0%Prev: 0.0%	76,875 SH	Increased+9,479 SH
EQUITY LIFESTYLE PPTYS INC	COM	$6.8M	0.0%	112,767 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$13.4M	0.1%Prev: 0.1%	207,706 SH	Decreased-146,033 SH
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$1.0M	0.0%	98,499 SH	New
ERIE INDTY CO	A	$1.9M	0.0%	6,100 SH	New
ESAB CORPORATION	M	$1.6M	0.0%	14,644 SH	New
ESCO TECHNOLOGIES INC	M	$1.4M	0.0%	6,577 SH	New
ESSENT GROUP LTD	M	$1.6M	0.0%	25,289 SH	New
ESSENTIAL PPTYS RLTY TR INC	M	$3.4M	0.0%	114,981 SH	New
ESSENTIAL UTILS INC	OM	$22.4M	0.1%	560,615 SH	New
ESSEX PPTY TR INC	OM	$9.7M	0.0%	36,374 SH	New
ETSY INC	OM	$1.7M	0.0%	25,240 SH	New
EURONET WORLDWIDE INC	OM	$868K	0.0%	9,890 SH	New
EVERCORE INC	CLASS A	$3.3M	0.0%Prev: 0.0%	9,906 SH	Increased+645 SH
EVEREST GROUP LTD	COM	$3.5M	0.0%Prev: 0.0%	10,072 SH	Increased+1,332 SH
EVERGY INC	COM	$33.0M	0.2%Prev: 0.2%	434,088 SH	Decreased-937 SH
EVERSOURCE ENERGY	COM	$49.4M	0.2%Prev: 0.2%	693,791 SH	Increased+95,224 SH
EVERTEC INC	COM	$550K	0.0%Prev: 0.0%	16,294 SH	Increased+1,682 SH
EVERUS CONSTR GROUP	COM	$1.1M	0.0%Prev: 0.0%	12,990 SH	Decreased+886 SH
EXELIXIS INC	M	$2.9M	0.0%	69,090 SH	New
EXELON CORP	M	$88.3M	0.4%	1,960,926 SH	New
EXLSERVICE HOLDINGS INC	M	$1.8M	0.0%	41,452 SH	New
EXP WORLD HLDGS INC	M	$243K	0.0%	22,824 SH	New
EXPAND ENERGY CORPORATION	COM	$6.1M	0.0%Prev: 0.0%	57,188 SH	Increased+4,349 SH
EXPEDIA GROUP INC	M NEW	$6.1M	0.0%	28,382 SH	New
EXPEDITORS INTL WASH INC	M	$4.0M	0.0%	32,591 SH	New
EXPONENT INC	M	$901K	0.0%	12,961 SH	New
EXTRA SPACE STORAGE INC	M	$16.9M	0.1%	120,083 SH	New
EXTREME NETWORKS	M	$695K	0.0%	33,633 SH	New
EXXON MOBIL CORP	COM	$115.4M	0.6%Prev: 0.6%	1,023,761 SH	Decreased+108,255 SH
EZCORP INC	CL A NON VTG	$281K	0.0%Prev: 0.0%	14,752 SH	Decreased+864 SH
F N B CORP	COM	$1.5M	0.0%Prev: 0.0%	92,172 SH	Decreased+6,954 SH
F5 INC	COM	$4.5M	0.0%Prev: 0.0%	13,795 SH	Decreased+1,334 SH
FABRINET	SHS	$12.3M	0.1%Prev: 0.1%	33,849 SH	Increased+12,946 SH
FACTSET RESH SYS INC	COM	$2.6M	0.0%Prev: 0.0%	9,079 SH	Increased+1,032 SH
FACTSET RESH SYS INC	M	$2.6M	0.0%	9,079 SH	New
FAIR ISAAC CORP	M	$8.6M	0.0%	5,764 SH	New
FASTENAL CO	COM	$13.5M	0.1%Prev: 0.1%	275,590 SH	Increased+22,020 SH
FB FINL CORP	COM	$596K	0.0%Prev: 0.0%	10,697 SH	Increased+1,167 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$4.7M	0.0%Prev: 0.0%	46,757 SH	Decreased-36,547 SH
FEDERAL SIGNAL CORP	COM	$1.8M	0.0%Prev: 0.0%	15,482 SH	Decreased+1,016 SH
FEDERATED HERMES INC	CL B	$985K	0.0%Prev: 0.0%	18,970 SH	Increased+1,632 SH
FEDEX CORP	COM	$12.3M	0.1%Prev: 0.1%	52,116 SH	Decreased+3,630 SH
FIDELITY NATIONAL FINANCIAL	M SHS	$4.0M	0.0%	65,553 SH	New
FIDELITY NATL INFORMATION SV	M	$8.3M	0.0%	125,442 SH	New
FIFTH THIRD BANCORP	COM	$7.1M	0.0%Prev: 0.1%	158,943 SH	Decreased-41,235 SH
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$38K	0.0%Prev: 0.0%	156,557 SH	Decreased
FINVOLUTION GROUP	SPONSORED ADS	$2.6M	0.0%Prev: 0.0%	350,440 SH	Increased+230,715 SH
FIRST AMERN FINL CORP	M	$1.7M	0.0%	26,127 SH	New
FIRST BANCORP N C	M	$558K	0.0%	10,559 SH	New
FIRST BANCORP P R	M NEW	$895K	0.0%	40,598 SH	New
FIRST COMWLTH FINL CORP PA	M	$452K	0.0%	26,537 SH	New
FIRST FINL BANCORP OH	M	$616K	0.0%	24,386 SH	New
FIRST FINL BANKSHARES INC	M	$1.1M	0.0%	33,422 SH	New
FIRST HAWAIIAN INC	M	$788K	0.0%	31,739 SH	New
FIRST HORIZON CORPORATION	M	$2.9M	0.0%	130,312 SH	New
FIRST INDL RLTY TR INC	M	$3.9M	0.0%	75,967 SH	New
FIRST SOLAR INC	M	$5.7M	0.0%	25,754 SH	New
FIRSTCASH HOLDINGS INC	M	$1.6M	0.0%	10,020 SH	New
FIRSTENERGY CORP	COM	$47.1M	0.2%Prev: 0.2%	1,027,901 SH	Increased+158,773 SH
FISERV INC	COM	$16.8M	0.1%Prev: 0.0%	130,537 SH	Increased+12,756 SH
FIVE BELOW INC	COM	$2.2M	0.0%Prev: 0.0%	14,131 SH	Decreased+893 SH
FIVERR INTL LTD	NOTE 11/	$12.5M	0.1%	12,570,000 SH	New
FIVERR INTL LTD	ORD SHS	$1.0M	0.0%Prev: 0.0%	41,069 SH	Increased+1,819 SH
FLAGSTAR FINANCIAL INC	M NEW	$887K	0.0%	76,792 SH	New
FLEX LTD	ORD	$5.6M	0.0%Prev: 0.1%	96,326 SH	Decreased+15,117 SH
FLOOR & DECOR HLDGS INC	CL A	$2.0M	0.0%Prev: 0.0%	27,639 SH	Increased+1,761 SH
FLOWERS FOODS INC	COM	$707K	0.0%Prev: 0.0%	54,188 SH	Increased+3,950 SH
FLOWSERVE CORP	COM	$1.8M	0.0%Prev: 0.0%	33,565 SH	Decreased+2,968 SH
FLUOR CORP NEW	COM	$1.7M	0.0%	41,491 SH	New
FMC CORP	COM NEW	$1.1M	0.0%Prev: 0.0%	31,812 SH	Increased+2,160 SH
FORD MTR CO	COM	$11.2M	0.1%Prev: 0.1%	938,696 SH	Decreased+74,235 SH
FORMFACTOR INC	COM	$715K	0.0%Prev: 0.0%	19,639 SH	Decreased+1,153 SH
FORTINET INC	COM	$13.2M	0.1%Prev: 0.1%	156,407 SH	Decreased+18,858 SH
FORTIVE CORP	COM	$4.0M	0.0%Prev: 0.0%	81,247 SH	Decreased+13,911 SH
FORTREA HLDGS INC	OMMON STOCK	$195K	0.0%	23,124 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$1.6M	0.0%Prev: 0.0%	30,808 SH	Increased+2,249 SH
FOUR CORNERS PPTY TR INC	OM	$1.4M	0.0%	59,004 SH	New
FOX CORP	L A COM	$3.2M	0.0%	50,418 SH	New
FOX CORP	L B COM	$2.0M	0.0%	35,640 SH	New
FOX FACTORY HLDG CORP	OM	$259K	0.0%	10,646 SH	New
FRANKLIN BSP RLTY TR INC	OMMON STOCK	$228K	0.0%	20,953 SH	New
FRANKLIN ELEC INC	OM	$928K	0.0%	9,743 SH	New
FRANKLIN RESOURCES INC	OM	$1.7M	0.0%	73,560 SH	New
FREEPORT-MCMORAN INC	B	$13.5M	0.1%	344,782 SH	New
FRESH DEL MONTE PRODUCE INC	D	$293K	0.0%	8,430 SH	New
FRESHPET INC	M	$685K	0.0%	12,423 SH	New
FRONTDOOR INC	M	$1.2M	0.0%	18,553 SH	New
FRONTIER COMMUNICATIONS PARE	M	$8.9M	0.0%	239,243 SH	New
FTI CONSULTING INC	M	$1.3M	0.0%	8,148 SH	New
FUBOTV INC	NOTE 3.250% 2/1	$464K	0.0%	470,000 SH	New
FULLER H B CO	COM	$815K	0.0%Prev: 0.0%	13,743 SH	Increased+822 SH
FULTON FINL CORP PA	COM	$864K	0.0%Prev: 0.0%	46,377 SH	Decreased+1,506 SH
FUTU HLDGS LTD	SPON ADS CL A	$1.7M	0.0%Prev: 0.0%	10,028 SH	Increased+4,024 SH
FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	$320K	0.0%	30,200 SH	New
G III APPAREL GROUP LTD	M	$258K	0.0%	9,705 SH	New
GALLAGHER ARTHUR J & CO	M	$19.1M	0.1%	61,562 SH	New
GAMESTOP CORP NEW	A	$2.9M	0.0%	105,623 SH	New
GAMING & LEISURE PPTYS INC	M	$7.5M	0.0%	161,705 SH	New
GAOTU TECHEDU INC	ONSORED ADS	$428K	0.0%	131,307 SH	New
GAP INC	M	$1.2M	0.0%	58,405 SH	New
GARMIN LTD	SHS	$9.7M	0.0%Prev: 0.0%	39,291 SH	Increased+3,084 SH
GARTNER INC	M	$4.8M	0.0%	18,187 SH	New
GATES INDL CORP PLC	D SHS	$1.6M	0.0%	65,599 SH	New
GATX CORP	COM	$1.6M	0.0%Prev: 0.0%	9,137 SH	Increased+638 SH
GE AEROSPACE	COM NEW	$76.6M	0.4%Prev: 0.4%	254,650 SH	Decreased+24,206 SH
GE HEALTHCARE TECHNOLOGIES I	MMON STOCK	$8.2M	0.0%	109,637 SH	New
GE VERNOVA INC	M	$40.2M	0.2%	65,371 SH	New
GEN DIGITAL INC	M	$3.8M	0.0%	134,582 SH	New
GENERAC HLDGS INC	M	$2.4M	0.0%	14,090 SH	New
GENERAL DYNAMICS CORP	COM	$20.7M	0.1%Prev: 0.1%	60,628 SH	Increased+4,566 SH
GENERAL MLS INC	COM	$6.5M	0.0%	128,398 SH	New
GENERAL MTRS CO	COM	$13.9M	0.1%Prev: 0.1%	228,629 SH	Decreased+29,476 SH
GENPACT LIMITED	S	$1.7M	0.0%	41,595 SH	New
GENTEX CORP	COM	$1.6M	0.0%Prev: 0.0%	56,331 SH	Increased+5,350 SH
GENTHERM INC	COM	$265K	0.0%Prev: 0.0%	7,773 SH	Increased+501 SH
GENUINE PARTS CO	COM	$4.6M	0.0%Prev: 0.0%	33,401 SH	Increased+3,003 SH
GENWORTH FINL INC	COM SHS	$930K	0.0%Prev: 0.0%	104,526 SH	Increased+13,701 SH
GEO GROUP INC NEW	COM	$724K	0.0%	35,351 SH	New
GETTY RLTY CORP NEW	COM	$817K	0.0%Prev: 0.0%	30,455 SH	Decreased-25,184 SH
GIBRALTAR INDS INC	COM	$472K	0.0%Prev: 0.0%	7,516 SH	Increased+482 SH
GIGCAPITAL7 CORP	ORD SHS CL A	$1.8M	0.0%	174,991 SH	New
GILAT SATELLITE NETWORKS LTD	SHS NEW	$284K	0.0%Prev: 0.0%	21,793 SH	Decreased
GILEAD SCIENCES INC	COM	$33.1M	0.2%Prev: 0.2%	297,963 SH	Decreased+23,734 SH
GLACIER BANCORP INC NEW	COM	$1.5M	0.0%Prev: 0.0%	30,426 SH	Decreased-419 SH
GLAUKOS CORP	M	$1.2M	0.0%	14,605 SH	New
GLOBA TERRA ACQUISITION COR	*W EXP 06/17/203	$9K	0.0%Prev: 0.0%	60,891 SH	Increased
GLOBA TERRA ACQUISITION COR	A ORD SHS	$1.9M	0.0%	192,148 SH	New
GLOBA TERRA ACQUISITION COR	RIGHT 06/17/2030	$12K	0.0%Prev: 0.0%	81,188 SH	Increased
GLOBAL NET LEASE INC	M NEW	$940K	0.0%	115,615 SH	New
GLOBAL PMTS INC	M	$4.8M	0.0%	58,259 SH	New
GLOBAL SHIP LEASE INC NEW	COM CL A	$1.1M	0.0%	34,244 SH	New
GLOBANT S A	COM	$3.1M	0.0%	53,602 SH	New
GLOBE LIFE INC	M	$2.8M	0.0%	19,452 SH	New
GLOBUS MED INC	A	$1.7M	0.0%	28,904 SH	New
GODADDY INC	L A	$4.5M	0.0%	33,247 SH	New
GOGO INC	OM	$163K	0.0%	19,008 SH	New
GOLDMAN SACHS GROUP INC	OM	$57.9M	0.3%	72,694 SH	New
GOODYEAR TIRE & RUBR CO	COM	$549K	0.0%Prev: 0.0%	73,413 SH	Increased+4,599 SH
GOOSEHEAD INS INC	COM CL A	$480K	0.0%Prev: 0.0%	6,456 SH	Increased+843 SH
GP-ACT III ACQUISITION CORP	CL A	$4.4M	0.0%	412,264 SH	New
GRAB HOLDINGS LIMITED	ASS A ORD	$2.3M	0.0%	386,221 SH	New
GRACO INC	COM	$3.6M	0.0%Prev: 0.0%	42,525 SH	Increased+2,792 SH
GRAF GLOBAL CORP	D SHS CL A	$3.7M	0.0%	351,180 SH	New
GRAHAM HLDGS CO	COM CL B	$1.0M	0.0%Prev: 0.0%	872 SH	Increased+72 SH
GRAINGER W W INC	COM	$10.1M	0.1%	10,567 SH	New
GRAND CANYON ED INC	COM	$1.6M	0.0%Prev: 0.0%	7,119 SH	Increased+842 SH
GRANITE CONSTR INC	M	$1.2M	0.0%	11,151 SH	New
GRAPHIC PACKAGING HLDG CO	M	$1.5M	0.0%	76,032 SH	New
GRAVITY CO LTD	ONSORED ADS NE	$416K	0.0%	6,502 SH	New
GREEN BRICK PARTNERS INC	COM	$574K	0.0%Prev: 0.0%	7,766 SH	Increased+604 SH
GREENBRIER COS INC	COM	$363K	0.0%Prev: 0.0%	7,865 SH	Increased+528 SH
GREIF INC	CL A	$401K	0.0%Prev: 0.0%	6,706 SH	Decreased+774 SH
GRID DYNAMICS HLDGS INC	CL A	$130K	0.0%	16,819 SH	New
GRIFFON CORP	COM	$758K	0.0%Prev: 0.0%	9,960 SH	Decreased+824 SH
GROCERY OUTLET HLDG CORP	COM	$401K	0.0%Prev: 0.0%	24,984 SH	Increased+1,526 SH
GROUP 1 AUTOMOTIVE INC	COM	$1.4M	0.0%Prev: 0.0%	3,229 SH	Increased+438 SH
GUIDEWIRE SOFTWARE INC	COM	$5.0M	0.0%Prev: 0.0%	21,608 SH	Increased+1,341 SH
GXO LOGISTICS INCORPORATED	MMON STOCK	$1.6M	0.0%	29,379 SH	New
H2O AMERICA	M	$2.9M	0.0%	60,206 SH	New
HA SUSTAINABLE INFRA CAP INC	M	$969K	0.0%	31,555 SH	New
HAEMONETICS CORP MASS	COM	$603K	0.0%Prev: 0.0%	12,365 SH	Decreased+1,240 SH
HALLIBURTON CO	COM	$5.0M	0.0%Prev: 0.0%	204,741 SH	Decreased+20,224 SH
HALOZYME THERAPEUTICS INC	COM	$2.2M	0.0%Prev: 0.0%	30,019 SH	Decreased+1,623 SH
HAMILTON LANE INC	CL A	$1.4M	0.0%Prev: 0.0%	10,383 SH	Increased+600 SH
HANCOCK WHITNEY CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	21,752 SH	Decreased+2,323 SH
HANESBRANDS INC	M	$594K	0.0%	90,096 SH	New
HANOVER INS GROUP INC	M	$1.7M	0.0%	9,181 SH	New
HARLEY DAVIDSON INC	M	$870K	0.0%	31,196 SH	New
HARMONIC INC	M	$295K	0.0%	28,971 SH	New
HARMONY BIOSCIENCES HLDGS IN	M	$279K	0.0%	10,110 SH	New
HARTFORD INSURANCE GROUP INC	COM	$9.0M	0.0%Prev: 0.0%	67,520 SH	Increased+6,972 SH
HASBRO INC	COM	$2.4M	0.0%Prev: 0.0%	31,991 SH	Decreased+2,302 SH
HAWAIIAN ELEC INDUSTRIES	COM	$3.1M	0.0%	284,059 SH	New
HAWKINS INC	M	$972K	0.0%	5,317 SH	New
HAYWARD HLDGS INC	M	$768K	0.0%	50,774 SH	New
HCA HEALTHCARE INC	OM	$16.8M	0.1%	39,333 SH	New
HCI GROUP INC	OM	$525K	0.0%	2,735 SH	New
HDFC BANK LTD	PONSORED ADS	$17.2M	0.1%	502,106 SH	New
HEALTHCARE RLTY TR	A COM	$3.6M	0.0%	197,887 SH	New
HEALTHCARE SVCS GROUP INC	M	$310K	0.0%	18,442 SH	New
HEALTHEQUITY INC	M	$2.1M	0.0%	22,194 SH	New
HEALTHPEAK PROPERTIES INC	M	$7.6M	0.0%	394,277 SH	New
HEARTLAND EXPRESS INC	M	$97K	0.0%	11,631 SH	New
HECLA MNG CO	M	$2.0M	0.0%	168,393 SH	New
HEIDRICK & STRUGGLES INTL IN	M	$263K	0.0%	5,281 SH	New
HELIX ENERGY SOLUTIONS GRP I	M	$228K	0.0%	34,813 SH	New
HELLO GROUP INC	S	$946K	0.0%	127,481 SH	New
HELMERICH & PAYNE INC	M	$559K	0.0%	25,325 SH	New
HENRY JACK & ASSOC INC	COM	$2.6M	0.0%Prev: 0.0%	17,486 SH	Increased+1,793 SH
HENRY SCHEIN INC	COM	$1.6M	0.0%	24,753 SH	New
HERITAGE FINL CORP WASH	COM	$209K	0.0%Prev: 0.0%	8,647 SH	Decreased-1,127 SH
HERSHEY CO	COM	$6.7M	0.0%Prev: 0.0%	35,567 SH	Increased+2,827 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$215K	0.0%Prev: 0.0%	31,659 SH	Increased+1,708 SH
HEWLETT PACKARD ENTERPRISE C	COM	$7.7M	0.0%Prev: 0.1%	315,111 SH	Decreased+22,045 SH
HEXCEL CORP NEW	COM	$1.3M	0.0%Prev: 0.0%	20,420 SH	Decreased+2,363 SH
HF SINCLAIR CORP	COM	$2.1M	0.0%Prev: 0.0%	40,812 SH	Decreased+4,127 SH
HIGHVIEW MERGER CORP	UNIT 07/24/2030	$4.0M	0.0%	400,000 SH	New
HIGHWOODS PPTYS INC	COM	$2.0M	0.0%Prev: 0.0%	62,300 SH	Decreased-45,199 SH
HILLENBRAND INC	COM	$485K	0.0%	17,950 SH	New
HILLTOP HOLDINGS INC	COM	$375K	0.0%	11,231 SH	New
HILTON GRAND VACATIONS INC	COM	$662K	0.0%Prev: 0.0%	15,830 SH	Decreased+1,454 SH
HILTON WORLDWIDE HLDGS INC	COM	$14.7M	0.1%Prev: 0.1%	56,479 SH	Decreased+6,198 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$551K	0.0%Prev: 0.0%	62,383 SH	Decreased-14,943 SH
HIMS & HERS HEALTH INC	COM CL A	$3.0M	0.0%Prev: 0.0%	53,064 SH	Increased+2,328 SH
HNI CORP	OM	$547K	0.0%	11,674 SH	New
HOLOGIC INC	COM	$3.6M	0.0%	53,411 SH	New
HOME BANCSHARES INC	COM	$1.3M	0.0%Prev: 0.0%	47,039 SH	Increased+2,196 SH
HOME DEPOT INC	COM	$96.8M	0.5%Prev: 0.4%	238,919 SH	Increased+18,923 SH
HONEYWELL INTL INC	COM	$32.1M	0.2%Prev: 0.1%	152,462 SH	Increased+82,028 SH
HOPE BANCORP INC	M	$352K	0.0%	32,644 SH	New
HORACE MANN EDUCATORS CORP N	M	$468K	0.0%	10,364 SH	New
HORMEL FOODS CORP	M	$1.7M	0.0%	69,986 SH	New
HOST HOTELS & RESORTS INC	M	$6.4M	0.0%	378,510 SH	New
HOULIHAN LOKEY INC	A	$2.9M	0.0%	13,954 SH	New
HOWMET AEROSPACE INC	M	$19.0M	0.1%	96,805 SH	New
HP INC	OM	$6.1M	0.0%	225,554 SH	New
HUB GROUP INC	A	$532K	0.0%	15,445 SH	New
HUBBELL INC	M	$5.5M	0.0%	12,761 SH	New
HUMANA INC	COM	$7.5M	0.0%Prev: 0.1%	28,882 SH	Decreased+2,364 SH
HUNT J B TRANS SVCS INC	COM	$2.5M	0.0%Prev: 0.0%	18,364 SH	Decreased+1,910 SH
HUNTINGTON BANCSHARES INC	COM	$6.1M	0.0%Prev: 0.0%	352,014 SH	Decreased-95,724 SH
HUNTINGTON INGALLS INDS INC	COM	$2.7M	0.0%Prev: 0.0%	9,423 SH	Increased+720 SH
HUYA INC	ADS REP SHS A	$212K	0.0%Prev: 0.0%	63,550 SH	Increased-22,947 SH
HYATT HOTELS CORP	OM CL A	$1.5M	0.0%	10,866 SH	New
IAC INC	OM NEW	$587K	0.0%	17,235 SH	New
ICU MED INC	OM	$754K	0.0%	6,287 SH	New
IDACORP INC	COM	$13.6M	0.1%Prev: 0.1%	102,598 SH	Increased+13,439 SH
IDEX CORP	COM	$2.9M	0.0%Prev: 0.0%	18,079 SH	Decreased+1,731 SH
IDEXX LABS INC	COM	$12.3M	0.1%Prev: 0.0%	19,212 SH	Increased+1,789 SH
ILLINOIS TOOL WKS INC	COM	$16.6M	0.1%Prev: 0.1%	63,700 SH	Increased+5,874 SH
ILLUMINA INC	COM	$3.7M	0.0%Prev: 0.0%	39,447 SH	Decreased+3,225 SH
IMMUNOCORE HLDGS PLC	S	$297K	0.0%	8,180 SH	New
IMPINJ INC	COM	$1.2M	0.0%Prev: 0.0%	6,593 SH	Increased+165 SH
INCYTE CORP	COM	$3.3M	0.0%Prev: 0.0%	39,390 SH	Decreased+2,324 SH
INDEPENDENCE RLTY TR INC	COM	$2.2M	0.0%Prev: 0.0%	136,305 SH	Decreased-94,930 SH
INDEPENDENT BK CORP MASS	COM	$879K	0.0%Prev: 0.0%	12,712 SH	Decreased+1,252 SH
INFLECTION PT ACQUISITION CO	CL A ORD SHS	$3.0M	0.0%	300,000 SH	New
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	$125K	0.0%Prev: 0.0%	284,600 SH	Increased+197,196 SH
INFORMATICA INC	COM CL A	$1.2M	0.0%	50,000 SH	New
INGERSOLL RAND INC	COM	$7.2M	0.0%Prev: 0.0%	86,853 SH	Increased+8,196 SH
INGEVITY CORP	COM	$513K	0.0%Prev: 0.0%	9,287 SH	Decreased+1,041 SH
INGREDION INC	COM	$2.0M	0.0%Prev: 0.0%	16,472 SH	Increased+1,376 SH
INMODE LTD	SHS	$1.1M	0.0%Prev: 0.0%	73,000 SH	Increased
INNOSPEC INC	COM	$488K	0.0%Prev: 0.0%	6,324 SH	Increased+483 SH
INNOVATIVE INDL PPTYS INC	COM	$866K	0.0%Prev: 0.0%	16,156 SH	Decreased-11,660 SH
INNOVIVA INC	COM	$278K	0.0%Prev: 0.0%	15,247 SH	Decreased-1,381 SH
INSIGHT ENTERPRISES INC	COM	$909K	0.0%Prev: 0.0%	8,015 SH	Increased+853 SH
INSPERITY INC	COM	$452K	0.0%Prev: 0.0%	9,185 SH	Increased+586 SH
INSPIRE MED SYS INC	COM	$509K	0.0%Prev: 0.0%	6,854 SH	Increased+636 SH
INSTALLED BLDG PRODS INC	COM	$1.4M	0.0%Prev: 0.0%	5,811 SH	Increased+477 SH
INSULET CORP	COM	$5.2M	0.0%Prev: 0.0%	16,904 SH	Increased+1,605 SH
INTEGER HLDGS CORP	COM	$922K	0.0%Prev: 0.0%	8,922 SH	Increased+870 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$245K	0.0%Prev: 0.0%	17,064 SH	Decreased+1,198 SH
INTEGRAL AD SCIENCE HLDNG CO	COM	$254K	0.0%	25,000 SH	New
INTEL CORP	COM	$35.3M	0.2%Prev: 0.7%	1,051,077 SH	Decreased+7,576 SH
INTER & CO INC	ASS A COM	$15.3M	0.1%	1,653,949 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$7.4M	0.0%Prev: 0.0%	106,920 SH	Decreased+8,525 SH
INTERCONTINENTAL EXCHANGE IN	COM	$23.2M	0.1%Prev: 0.1%	137,460 SH	Increased+12,554 SH
INTERCORP FINL SVCS INC	SHS	$1.1M	0.0%Prev: 0.0%	27,106 SH	Decreased
INTERDIGITAL INC	COM	$2.3M	0.0%Prev: 0.0%	6,571 SH	Increased+384 SH
INTERFACE INC	COM	$430K	0.0%Prev: 0.0%	14,863 SH	Decreased+1,096 SH
INTERNATIONAL BANCSHARES COR	M	$954K	0.0%	13,878 SH	New
INTERNATIONAL BUSINESS MACHS	M	$63.1M	0.3%	223,692 SH	New
INTERNATIONAL FLAVORS&FRAGRA	M	$3.8M	0.0%	61,544 SH	New
INTERNATIONAL MNY EXPRESS IN	M	$1.4M	0.0%	102,141 SH	New
INTERNATIONAL PAPER CO	M	$5.9M	0.0%	126,788 SH	New
INTERNATIONAL SEAWAYS INC	COM	$475K	0.0%Prev: 0.0%	10,309 SH	Decreased+683 SH
INTERPARFUMS INC	COM	$459K	0.0%Prev: 0.0%	4,662 SH	Decreased+333 SH
INTERPUBLIC GROUP COS INC	M	$2.5M	0.0%	87,954 SH	New
INTUIT	COM	$45.7M	0.2%Prev: 0.1%	66,985 SH	Increased+5,903 SH
INTUITIVE SURGICAL INC	COM NEW	$38.5M	0.2%Prev: 0.2%	86,083 SH	Increased+7,858 SH
INVENTRUST PPTYS CORP	COM NEW	$725K	0.0%Prev: 0.0%	25,335 SH	Decreased-50,927 SH
INVESCO EXCHANGE TRADED FD T	P500 EQL WGT	$677.3M	3.4%	3,570,341 SH	New
INVESCO LTD	SHS	$2.5M	0.0%Prev: 0.0%	107,092 SH	Decreased+9,180 SH
INVITATION HOMES INC	COM	$9.9M	0.0%Prev: 0.1%	336,156 SH	Decreased-226,954 SH
IPG PHOTONICS CORP	OM	$515K	0.0%	6,501 SH	New
IQVIA HLDGS INC	COM	$7.8M	0.0%Prev: 0.0%	40,823 SH	Increased+3,959 SH
IRIDIUM COMMUNICATIONS INC	COM	$3.2M	0.0%Prev: 0.0%	180,753 SH	Decreased+45,513 SH
IRON MTN INC DEL	COM	$17.0M	0.1%Prev: 0.2%	167,173 SH	Decreased-119,255 SH
ISHARES INC	CI CDA ETF	$2.3M	0.0%	46,350 SH	New
ISHARES INC	MSCI JPN ETF NEW	$24.1M	0.1%	300,000 SH	New
ISHARES TR	CORE MSCI EAFE	$17.4M	0.1%Prev: 0.1%	199,410 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$11.3M	0.1%Prev: 0.0%	173,187 SH	Increased+86,580 SH
ISHARES TR	CORE S&P SCP ETF	$8.1M	0.0%Prev: 0.0%	67,774 SH	Increased+27,202 SH
ISHARES TR	GLB INFRASTR ETF	$3.7M	0.0%	61,230 SH	New
ISHARES TR	GLOBAL REIT ETF	$6.5M	0.0%Prev: 0.0%	255,411 SH	Increased+86,236 SH
ITRON INC	COM	$1.5M	0.0%Prev: 0.0%	11,643 SH	Increased+1,129 SH
ITT INC	OM	$3.6M	0.0%	20,019 SH	New
J & J SNACK FOODS CORP	COM	$381K	0.0%Prev: 0.0%	3,966 SH	Increased+408 SH
JABIL INC	COM	$5.6M	0.0%Prev: 0.0%	25,771 SH	Decreased+2,468 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	$130K	0.0%Prev: 0.0%	500,000 SH	Increased
JACKSON FINANCIAL INC	M CL A	$1.8M	0.0%	17,738 SH	New
JACOBS SOLUTIONS INC	M	$4.3M	0.0%	28,705 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$1.4M	0.0%Prev: 0.0%	32,026 SH	Decreased+2,516 SH
JAZZ PHARMACEUTICALS PLC	S USD	$2.1M	0.0%	15,568 SH	New
JBG SMITH PPTYS	COM	$801K	0.0%Prev: 0.0%	35,981 SH	Decreased-22,414 SH
JBT MAREL CORPORATION	COM	$1.9M	0.0%Prev: 0.0%	13,235 SH	Increased+888 SH
JEFFERIES FINL GROUP INC	COM	$2.8M	0.0%	42,353 SH	New
JETBLUE AWYS CORP	COM	$365K	0.0%	74,092 SH	New
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	$595K	0.0%	24,776 SH	New
JOHNSON & JOHNSON	COM	$107.2M	0.5%Prev: 0.7%	578,330 SH	Decreased+46,641 SH
JOHNSON CTLS INTL PLC	S	$17.3M	0.1%	157,142 SH	New
JONES LANG LASALLE INC	COM	$3.6M	0.0%Prev: 0.0%	12,160 SH	Increased+1,053 SH
JPMORGAN CHASE & CO.	COM	$208.3M	1.0%	660,316 SH	New
KADANT INC	COM	$892K	0.0%Prev: 0.0%	2,999 SH	Increased+199 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$315K	0.0%	4,082 SH	New
KASPI KZ JSC	SPONSORED ADS	$7.4M	0.0%Prev: 0.0%	90,434 SH	Increased+22,975 SH
KB HOME	COM	$1.1M	0.0%Prev: 0.0%	17,465 SH	Increased+2,467 SH
KBR INC	OM	$1.6M	0.0%	33,067 SH	New
KELLANOVA	COM	$5.3M	0.0%	64,564 SH	New
KEMPER CORP	COM	$830K	0.0%Prev: 0.0%	16,103 SH	Increased+2,142 SH
KENNAMETAL INC	COM	$405K	0.0%Prev: 0.0%	19,361 SH	Decreased+1,289 SH
KENNEDY-WILSON HOLDINGS INC	COM	$577K	0.0%	69,341 SH	New
KENVUE INC	COM	$7.5M	0.0%Prev: 0.0%	460,839 SH	Decreased+36,761 SH
KEURIG DR PEPPER INC	COM	$8.3M	0.0%Prev: 0.0%	326,210 SH	Decreased+25,699 SH
KEYCORP	COM	$4.2M	0.0%Prev: 0.0%	223,816 SH	Decreased+20,261 SH
KEYSIGHT TECHNOLOGIES INC	COM	$7.2M	0.0%Prev: 0.1%	41,330 SH	Decreased+3,450 SH
KILROY RLTY CORP	COM	$2.8M	0.0%	66,408 SH	New
KIMBERLY-CLARK CORP	COM	$9.9M	0.0%Prev: 0.0%	79,672 SH	Increased+6,355 SH
KIMCO RLTY CORP	COM	$8.3M	0.0%	381,835 SH	New
KINDER MORGAN INC DEL	COM	$93.0M	0.5%Prev: 0.4%	3,286,757 SH	Increased+438,790 SH
KINETIK HOLDINGS INC	COM NEW CL A	$475K	0.0%Prev: 0.0%	11,116 SH	Decreased-1,276 SH
KINSALE CAP GROUP INC	COM	$2.4M	0.0%Prev: 0.0%	5,681 SH	Increased+436 SH
KIRBY CORP	COM	$1.2M	0.0%Prev: 0.0%	14,321 SH	Decreased+1,513 SH
KITE RLTY GROUP TR	COM NEW	$2.9M	0.0%	128,144 SH	New
KKR & CO INC	COM	$21.4M	0.1%Prev: 0.1%	164,741 SH	Increased+12,038 SH
KKR REAL ESTATE FIN TR INC	OM	$125K	0.0%	13,882 SH	New
KLA CORP	OM NEW	$34.2M	0.2%	31,689 SH	New
KNIFE RIVER CORP	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	14,543 SH	Decreased+956 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$1.6M	0.0%Prev: 0.0%	41,654 SH	Decreased+2,753 SH
KNOWLES CORP	COM	$510K	0.0%Prev: 0.0%	21,873 SH	Decreased+1,584 SH
KODIAK GAS SVCS INC	COM	$620K	0.0%Prev: 0.0%	16,761 SH	Decreased-6,452 SH
KOHLS CORP	COM	$439K	0.0%Prev: 0.0%	28,534 SH	Decreased+1,915 SH
KONTOOR BRANDS INC	COM	$1.0M	0.0%Prev: 0.0%	13,021 SH	Increased+963 SH
KORN FERRY	COM NEW	$933K	0.0%Prev: 0.0%	13,326 SH	Increased+1,022 SH
KORNIT DIGITAL LTD	SHS	$185K	0.0%	13,674 SH	New
KRAFT HEINZ CO	COM	$5.3M	0.0%Prev: 0.0%	204,642 SH	Increased+16,070 SH
KRATOS DEFENSE & SEC SOLUTIO	M NEW	$4.0M	0.0%	43,321 SH	New
KROGER CO	COM	$9.8M	0.0%Prev: 0.0%	146,066 SH	Increased+20,779 SH
KRYSTAL BIOTECH INC	COM	$1.2M	0.0%Prev: 0.0%	6,560 SH	Decreased+338 SH
KULICKE & SOFFA INDS INC	COM	$540K	0.0%Prev: 0.0%	13,280 SH	Decreased+870 SH
KYNDRYL HLDGS INC	COMMON STOCK	$1.8M	0.0%Prev: 0.0%	59,323 SH	Increased+5,350 SH
L3HARRIS TECHNOLOGIES INC	M	$13.7M	0.1%	44,928 SH	New
LA Z BOY INC	M	$360K	0.0%	10,484 SH	New
LABCORP HOLDINGS INC	M SHS	$5.7M	0.0%	19,955 SH	New
LAKELAND FINL CORP	M	$417K	0.0%	6,502 SH	New
LAM RESEARCH CORP	M NEW	$40.7M	0.2%	303,922 SH	New
LAMAR ADVERTISING CO NEW	A	$2.7M	0.0%	22,277 SH	New
LAMB WESTON HLDGS INC	M	$1.9M	0.0%	33,464 SH	New
LANDSTAR SYS INC	M	$1.1M	0.0%	8,894 SH	New
LANTHEUS HLDGS INC	COM	$895K	0.0%Prev: 0.0%	17,451 SH	Decreased+1,864 SH
LAS VEGAS SANDS CORP	COM	$4.0M	0.0%Prev: 0.0%	74,177 SH	Increased+8,319 SH
LATTICE SEMICONDUCTOR CORP	M	$2.6M	0.0%	35,134 SH	New
LAUDER ESTEE COS INC	A	$5.0M	0.0%	56,242 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+214,549 SH
LAUREATE EDUCATION INC	MMON STOCK	$6.1M	0.0%	194,380 SH	New
LCI INDS	COM	$575K	0.0%Prev: 0.0%	6,174 SH	Decreased+415 SH
LEAR CORP	COM NEW	$1.4M	0.0%Prev: 0.0%	13,655 SH	Decreased+1,662 SH
LEGATO MERGER CORP III	ORD SHS	$4.4M	0.0%	405,972 SH	New
LEGGETT & PLATT INC	COM	$306K	0.0%Prev: 0.0%	34,470 SH	Decreased+2,117 SH
LEIDOS HOLDINGS INC	COM	$5.8M	0.0%Prev: 0.0%	30,809 SH	Increased+3,027 SH
LEMAITRE VASCULAR INC	COM	$464K	0.0%Prev: 0.0%	5,304 SH	Decreased+319 SH
LENNAR CORP	CL A	$6.9M	0.0%Prev: 0.0%	54,656 SH	Increased+7,114 SH
LENNOX INTL INC	COM	$4.1M	0.0%Prev: 0.0%	7,675 SH	Increased+680 SH
LEXINFINTECH HLDGS LTD	R	$146K	0.0%	27,345 SH	New
LGI HOMES INC	COM	$267K	0.0%Prev: 0.0%	5,167 SH	Decreased+319 SH
LIBERTY ENERGY INC	COM CL A	$509K	0.0%Prev: 0.0%	41,246 SH	Decreased+2,548 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$884K	0.0%Prev: 0.0%	4,991 SH	Decreased+239 SH
LIGHT & WONDER INC	M	$1.8M	0.0%	21,545 SH	New
LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	$37K	0.0%Prev: 0.0%	200,000 SH	Decreased
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$4.0M	0.0%Prev: 0.0%	400,000 SH	Decreased
LINCOLN ELEC HLDGS INC	M	$3.3M	0.0%	14,163 SH	New
LINCOLN NATL CORP IND	M	$1.7M	0.0%	42,970 SH	New
LINDE PLC	SHS	$53.5M	0.3%Prev: 0.3%	112,602 SH	Increased+10,482 SH
LINDSAY CORP	M	$389K	0.0%	2,766 SH	New
LINEAGE INC	M	$2.1M	0.0%	55,510 SH	New
LITHIA MTRS INC	COM	$2.1M	0.0%Prev: 0.0%	6,579 SH	Increased+1,119 SH
LITHIA MTRS INC	M	$2.1M	0.0%	6,579 SH	New
LITTELFUSE INC	M	$1.6M	0.0%	6,360 SH	New
LIVANOVA PLC	SHS	$734K	0.0%Prev: 0.0%	14,013 SH	Decreased+862 SH
LIVE NATION ENTERTAINMENT IN	M	$6.2M	0.0%	37,876 SH	New
LIVE OAK ACQUISITION CORP V	CL A SHS	$4.1M	0.0%	400,000 SH	New
LIVERAMP HLDGS INC	COM	$453K	0.0%Prev: 0.0%	16,708 SH	Decreased-98,261 SH
LKQ CORP	COM	$1.9M	0.0%Prev: 0.0%	61,785 SH	Increased+1,365 SH
LOCKHEED MARTIN CORP	COM	$24.6M	0.1%Prev: 0.1%	49,336 SH	Increased+4,522 SH
LOEWS CORP	COM	$4.1M	0.0%Prev: 0.0%	40,845 SH	Decreased+3,577 SH
LOUISIANA PAC CORP	COM	$1.4M	0.0%Prev: 0.0%	16,265 SH	Increased+1,044 SH
LOWES COS INC	COM	$33.8M	0.2%Prev: 0.1%	134,582 SH	Increased+10,879 SH
LTC PPTYS INC	M	$976K	0.0%	26,471 SH	New
LUFAX HOLDING LTD	SPONSORED ADR	$696K	0.0%	171,531 SH	New
LULULEMON ATHLETICA INC	COM	$4.7M	0.0%Prev: 0.0%	26,189 SH	Increased+3,060 SH
LUMEN TECHNOLOGIES INC	OM	$1.5M	0.0%	240,423 SH	New
LUMENTUM HLDGS INC	OM	$2.9M	0.0%	17,914 SH	New
LXP INDUSTRIAL TRUST	M	$1.5M	0.0%	169,989 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$3.0M	0.0%	61,792 SH	New
M & T BK CORP	OM	$7.4M	0.0%	37,525 SH	New
M/I HOMES INC	OM	$971K	0.0%	6,721 SH	New
M3BRIGADE ACQUISITION V CORP	CL A	$4.2M	0.0%	400,000 SH	New
MACERICH CO	COM	$2.7M	0.0%Prev: 0.0%	146,838 SH	Decreased-128,640 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$2.0M	0.0%Prev: 0.0%	16,437 SH	Decreased+729 SH
MACYS INC	COM	$1.2M	0.0%Prev: 0.0%	69,690 SH	Decreased+6,550 SH
MADDEN STEVEN LTD	COM	$619K	0.0%Prev: 0.0%	18,502 SH	Decreased+1,171 SH
MADISON SQUARE GRDN SPRT COR	CL A	$1.0M	0.0%Prev: 0.0%	4,566 SH	Decreased+302 SH
MAGNITE INC	TE 0.250% 3/1	$7.0M	0.0%	7,148,000 SH	New
MAGNOLIA OIL & GAS CORP	A	$1.1M	0.0%	47,188 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$2.1M	0.0%Prev: 0.0%	22,011 SH	Decreased-31,754 SH
MANHATTAN ASSOCIATES INC	M	$3.2M	0.0%	15,519 SH	New
MANPOWERGROUP INC WIS	M	$447K	0.0%	11,789 SH	New
MAPLEBEAR INC	M	$1.7M	0.0%	47,328 SH	New
MARA HOLDINGS INC	M	$1.7M	0.0%	94,345 SH	New
MARATHON PETE CORP	M	$14.1M	0.1%	73,006 SH	New
MARKETAXESS HLDGS INC	M	$1.7M	0.0%	9,516 SH	New
MARRIOTT INTL INC NEW	A	$14.1M	0.1%	54,104 SH	New
MARRIOTT VACATIONS WORLDWIDE	M	$473K	0.0%	7,104 SH	New
MARRIOTT VACATIONS WORLDWIDE	TE 1/1	$4.6M	0.0%	4,635,000 SH	New
MARSH & MCLENNAN COS INC	M	$23.8M	0.1%	118,057 SH	New
MARTEN TRANS LTD	M	$157K	0.0%	14,740 SH	New
MARTIN MARIETTA MATLS INC	COM	$9.1M	0.0%Prev: 0.0%	14,482 SH	Increased+1,219 SH
MARZETTI COMPANY	M	$905K	0.0%	5,236 SH	New
MASCO CORP	COM	$3.5M	0.0%Prev: 0.0%	50,276 SH	Decreased+5,718 SH
MASIMO CORP	COM	$1.7M	0.0%	11,851 SH	New
MASTEC INC	COM	$3.3M	0.0%Prev: 0.0%	15,734 SH	Decreased+983 SH
MASTERBRAND INC	COMMON STOCK	$425K	0.0%Prev: 0.0%	32,275 SH	Decreased-15,864 SH
MASTERCARD INCORPORATED	CL A	$112.8M	0.6%Prev: 0.4%	198,231 SH	Increased+20,015 SH
MATADOR RES CO	COM	$1.3M	0.0%Prev: 0.0%	30,034 SH	Decreased+2,089 SH
MATCH GROUP INC NEW	COM	$2.0M	0.0%Prev: 0.0%	57,782 SH	Decreased+2,466 SH
MATERION CORP	COM	$638K	0.0%Prev: 0.0%	5,279 SH	Decreased+346 SH
MATSON INC	COM	$798K	0.0%Prev: 0.0%	8,096 SH	Decreased+920 SH
MATTEL INC	COM	$1.4M	0.0%Prev: 0.0%	82,692 SH	Increased+13,122 SH
MAXIMUS INC	M	$1.3M	0.0%	14,462 SH	New
MAXLINEAR INC	M	$335K	0.0%	20,846 SH	New
MCCORMICK & CO INC	M NON VTG	$4.1M	0.0%	60,764 SH	New
MCDONALDS CORP	M	$52.1M	0.3%	171,362 SH	New
MCKESSON CORP	M	$23.1M	0.1%	29,869 SH	New
MCKINLEY ACQUISITION CORP	UNIT 07/25/2030	$4.0M	0.0%	400,000 SH	New
MDU RES GROUP INC	OM	$6.9M	0.0%	385,759 SH	New
MEDICAL PPTYS TRUST INC	M	$1.5M	0.0%	289,183 SH	New
MEDPACE HLDGS INC	M	$2.9M	0.0%	5,696 SH	New
MEDTRONIC PLC	HS	$29.3M	0.1%	307,678 SH	New
MELAR ACQUISITION CORP. I	SHS CL A	$4.2M	0.0%	400,000 SH	New
MERCADOLIBRE INC	M	$54.5M	0.3%	23,309 SH	New
MERCK & CO INC	M	$50.3M	0.3%	599,809 SH	New
MERCURY GENL CORP NEW	COM	$574K	0.0%Prev: 0.0%	6,771 SH	Decreased+466 SH
MERCURY SYS INC	COM	$1.0M	0.0%Prev: 0.0%	13,428 SH	Decreased+898 SH
MERIT MED SYS INC	COM	$1.3M	0.0%Prev: 0.0%	15,081 SH	Increased+935 SH
MERITAGE HOMES CORP	COM	$1.3M	0.0%Prev: 0.0%	18,121 SH	Decreased+2,304 SH
MERUS N V	COM	$942K	0.0%	10,000 SH	New
META PLATFORMS INC	A	$382.5M	1.9%	520,847 SH	New
METLIFE INC	COM	$11.0M	0.1%Prev: 0.0%	134,145 SH	Increased+14,766 SH
METTLER TOLEDO INTERNATIONAL	COM	$6.1M	0.0%Prev: 0.0%	4,947 SH	Increased+484 SH
MGE ENERGY INC	OM	$6.3M	0.0%	75,005 SH	New
MGIC INVT CORP WIS	OM	$1.7M	0.0%	59,163 SH	New
MGM RESORTS INTERNATIONAL	OM	$1.7M	0.0%	49,022 SH	New
MICROCHIP TECHNOLOGY INC.	M	$8.3M	0.0%	129,597 SH	New
MICRON TECHNOLOGY INC	M	$45.0M	0.2%	268,743 SH	New
MICROSOFT CORP	M	$924.5M	4.6%	1,784,974 SH	New
MID-AMER APT CMNTYS INC	M	$9.3M	0.0%	66,284 SH	New
MIDDLEBY CORP	M	$1.6M	0.0%	11,967 SH	New
MIDDLESEX WTR CO	M	$248K	0.0%	4,588 SH	New
MILLERKNOLL INC	OM	$306K	0.0%	17,269 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$5.6M	0.0%Prev: 0.1%	116,300 SH	Decreased-41,521 SH
MILLROSE PPTYS INC	OM CL A	$1.0M	0.0%	30,628 SH	New
MINERALS TECHNOLOGIES INC	OM	$496K	0.0%	7,991 SH	New
MIRION TECHNOLOGIES INC	OM CL A	$1.5M	0.0%	62,446 SH	New
MISTER CAR WASH INC	M	$133K	0.0%	25,004 SH	New
MKS INC.	OM	$2.1M	0.0%	17,236 SH	New
MODERNA INC	M	$2.1M	0.0%	83,155 SH	New
MOELIS & CO	L A	$1.3M	0.0%	18,891 SH	New
MOHAWK INDS INC	OM	$1.6M	0.0%	12,533 SH	New
MOLINA HEALTHCARE INC	OM	$2.5M	0.0%	13,015 SH	New
MOLSON COORS BEVERAGE CO	L B	$1.8M	0.0%	40,675 SH	New
MONARCH CASINO & RESORT INC	OM	$335K	0.0%	3,163 SH	New
MONDAY COM LTD	SHS	$10.2M	0.1%Prev: 0.0%	52,649 SH	Increased+40,267 SH
MONDELEZ INTL INC	L A	$19.4M	0.1%	310,723 SH	New
MONOLITHIC PWR SYS INC	COM	$10.6M	0.1%Prev: 0.1%	11,501 SH	Decreased+650 SH
MONSTER BEVERAGE CORP NEW	COM	$11.5M	0.1%Prev: 0.1%	171,166 SH	Decreased+13,476 SH
MOODYS CORP	COM	$17.7M	0.1%Prev: 0.1%	37,049 SH	Increased+3,865 SH
MOOG INC	L A	$1.5M	0.0%	7,239 SH	New
MORGAN STANLEY	OM NEW	$46.3M	0.2%	291,337 SH	New
MORNINGSTAR INC	OM	$1.5M	0.0%	6,278 SH	New
MOSAIC CO NEW	M	$2.6M	0.0%	76,214 SH	New
MOTOROLA SOLUTIONS INC	M NEW	$18.3M	0.1%	40,008 SH	New
MOUNTAIN LAKE ACQUISITION CO	RIGHT 11/15/2028	$10K	0.0%	67,600 SH	New
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$2.1M	0.0%	199,600 SH	New
MP MATERIALS CORP	OM CL A	$2.3M	0.0%	34,543 SH	New
MR COOPER GROUP INC	COM	$3.4M	0.0%	16,297 SH	New
MSA SAFETY INC	OM	$1.6M	0.0%	9,443 SH	New
MSC INDL DIRECT INC	L A	$1.1M	0.0%	11,717 SH	New
MSCI INC	COM	$10.5M	0.1%Prev: 0.0%	18,578 SH	Increased+2,498 SH
MUELLER INDS INC	COM	$2.9M	0.0%Prev: 0.0%	28,411 SH	Decreased+1,940 SH
MUELLER WTR PRODS INC	COM SER A	$1.0M	0.0%Prev: 0.0%	39,804 SH	Increased+2,699 SH
MURPHY OIL CORP	COM	$978K	0.0%Prev: 0.0%	34,434 SH	Decreased+2,175 SH
MURPHY USA INC	COM	$1.7M	0.0%Prev: 0.0%	4,506 SH	Decreased+482 SH
MYR GROUP INC DEL	COM	$822K	0.0%	3,953 SH	New
MYRIAD GENETICS INC	COM	$171K	0.0%	23,696 SH	New
N-ABLE INC	COMMON STOCK	$149K	0.0%Prev: 0.0%	19,059 SH	Increased+1,191 SH
NASDAQ INC	COM	$9.6M	0.0%Prev: 0.0%	108,853 SH	Increased+10,172 SH
NATIONAL BEVERAGE CORP	COM	$220K	0.0%	5,961 SH	New
NATIONAL BK HLDGS CORP	CL A	$374K	0.0%Prev: 0.0%	9,689 SH	Decreased-932 SH
NATIONAL FUEL GAS CO	COM	$2.1M	0.0%Prev: 0.0%	23,192 SH	Increased+440 SH
NATIONAL HEALTH INVS INC	M	$1.2M	0.0%	15,010 SH	New
NATIONAL HEALTHCARE CORP	COM	$384K	0.0%Prev: 0.0%	3,158 SH	Decreased+195 SH
NATIONAL STORAGE AFFILIATES	M SHS BEN IN	$1.2M	0.0%	41,218 SH	New
NATIONAL VISION HLDGS INC	M	$589K	0.0%	20,169 SH	New
NAVIENT CORPORATION	COM	$230K	0.0%Prev: 0.0%	17,472 SH	Increased+2,093 SH
NAVIGATOR HLDGS LTD	S	$318K	0.0%	20,546 SH	New
NBT BANCORP INC	COM	$557K	0.0%Prev: 0.0%	13,343 SH	Decreased+1,010 SH
NCR ATLEOS CORPORATION	OM SHS	$737K	0.0%	18,740 SH	New
NCR VOYIX CORPORATION	COM	$442K	0.0%Prev: 0.0%	35,204 SH	Increased+2,525 SH
NEOGEN CORP	COM	$316K	0.0%Prev: 0.0%	55,316 SH	Decreased+3,698 SH
NEOGENOMICS INC	COM NEW	$254K	0.0%Prev: 0.0%	32,898 SH	Decreased+2,020 SH
NETAPP INC	COM	$5.7M	0.0%Prev: 0.0%	48,051 SH	Decreased+4,466 SH
NETFLIX INC	M	$122.3M	0.6%	102,040 SH	New
NETSCOUT SYS INC	M	$449K	0.0%	17,389 SH	New
NETSTREIT CORP	M	$556K	0.0%	30,801 SH	New
NEUROCRINE BIOSCIENCES INC	M	$3.6M	0.0%	25,455 SH	New
NEW JERSEY RES CORP	M	$1.2M	0.0%	25,781 SH	New
NEW MTN FIN CORP	TE 7.500%10/1	$8.6M	0.0%	8,621,000 SH	New
NEW PROVIDENCE ACQUISITION C	*W EXP 04/24/203	$57K	0.0%Prev: 0.0%	133,333 SH	Increased+82,717 SH
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$4.1M	0.0%Prev: 0.0%	399,999 SH	Increased+49,999 SH
NEW YORK TIMES CO	A	$2.4M	0.0%	41,587 SH	New
NEWELL BRANDS INC	M	$559K	0.0%	106,733 SH	New
NEWHOLD INVT CORP III	*W EXP 01/30/203	$71K	0.0%	198,500 SH	New
NEWMARKET CORP	M	$1.7M	0.0%	2,002 SH	New
NEWMONT CORP	M	$22.2M	0.1%	263,778 SH	New
NEWS CORP NEW	A	$3.4M	0.0%	112,294 SH	New
NEWS CORP NEW	B	$341K	0.0%	9,880 SH	New
NEXPOINT RESIDENTIAL TR INC	M	$418K	0.0%	12,973 SH	New
NEXSTAR MEDIA GROUP INC	MMON STOCK	$1.4M	0.0%	7,314 SH	New
NEXTERA ENERGY INC	M	$308.3M	1.5%	4,083,438 SH	New
NEXTRACKER INC	ASS A COM	$2.8M	0.0%	37,975 SH	New
NEXXEN INTL LTD	SHS NEW	$266K	0.0%Prev: 0.0%	28,807 SH	Increased+13,181 SH
NIKE INC	CL B	$19.9M	0.1%Prev: 0.1%	285,286 SH	Increased+20,349 SH
NISOURCE INC	COM	$38.4M	0.2%Prev: 0.2%	887,480 SH	Increased+125,631 SH
NMI HLDGS INC	OM	$757K	0.0%	19,756 SH	New
NNN REIT INC	M	$4.7M	0.0%	109,791 SH	New
NOAH HLDGS LTD	SPON ADS	$230K	0.0%	19,812 SH	New
NOBLE CORP PLC	RD SHS A	$904K	0.0%	31,954 SH	New
NORDSON CORP	M	$2.9M	0.0%	12,891 SH	New
NORFOLK SOUTHN CORP	M	$108.8M	0.5%	362,167 SH	New
NORTHERN OIL & GAS INC	M	$613K	0.0%	24,735 SH	New
NORTHERN TR CORP	M	$6.2M	0.0%	45,922 SH	New
NORTHROP GRUMMAN CORP	M	$19.7M	0.1%	32,320 SH	New
NORTHWEST BANCSHARES INC MD	M	$461K	0.0%	37,236 SH	New
NORTHWEST NAT HLDG CO	M	$3.4M	0.0%	76,344 SH	New
NORTHWESTERN ENERGY GROUP IN	M NEW	$6.8M	0.0%	116,263 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$2.7M	0.0%	108,527 SH	New
NOV INC	OM	$1.3M	0.0%	95,310 SH	New
NOVA LTD	COM	$6.0M	0.0%Prev: 0.1%	18,829 SH	Decreased-1,133 SH
NOVANTA INC	OM	$925K	0.0%	9,233 SH	New
NOVOCURE LTD	OTE 11/0	$40K	0.0%	40,000 SH	New
NRG ENERGY INC	OM NEW	$7.5M	0.0%	46,450 SH	New
NU HLDGS LTD	ORD SHS CL A	$4.9M	0.0%Prev: 0.0%	305,494 SH	Increased+37,287 SH
NUCOR CORP	COM	$7.5M	0.0%Prev: 0.1%	55,120 SH	Decreased+4,818 SH
NUTANIX INC	CL A	$5.1M	0.0%Prev: 0.0%	68,801 SH	Increased+5,309 SH
NVENT ELECTRIC PLC	SHS	$4.1M	0.0%	41,307 SH	New
NVIDIA CORPORATION	COM	$1.09B	5.5%Prev: 5.2%	5,859,331 SH	Increased+509,674 SH
NVR INC	OM	$5.5M	0.0%	689 SH	New
NXP SEMICONDUCTORS N V	COM	$13.8M	0.1%Prev: 0.1%	60,542 SH	Decreased-4,022 SH
O-I GLASS INC	M	$509K	0.0%	39,238 SH	New
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	$8.2M	0.0%Prev: 0.0%	172,572 SH	Increased+12,200 SH
OCEANEERING INTL INC	COM	$632K	0.0%Prev: 0.0%	25,520 SH	Decreased+1,867 SH
ODDITY TECH LTD	SHS CL A	$1.0M	0.0%	16,587 SH	New
OFG BANCORP	M	$493K	0.0%	11,338 SH	New
OGE ENERGY CORP	M	$21.4M	0.1%	463,114 SH	New
OKTA INC	CL A	$3.9M	0.0%Prev: 0.0%	42,902 SH	Decreased+2,764 SH
OLD DOMINION FREIGHT LINE IN	COM	$6.3M	0.0%Prev: 0.0%	44,413 SH	Decreased+3,991 SH
OLD NATL BANCORP IND	COM	$2.0M	0.0%Prev: 0.0%	89,506 SH	Decreased+7,182 SH
OLD REP INTL CORP	COM	$2.5M	0.0%Prev: 0.0%	58,668 SH	Increased+5,025 SH
OLIN CORP	COM PAR $1	$735K	0.0%Prev: 0.0%	29,423 SH	Increased+2,156 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$2.0M	0.0%Prev: 0.0%	15,743 SH	Increased+1,221 SH
OMEGA HEALTHCARE INVS INC	COM	$7.2M	0.0%Prev: 0.1%	169,918 SH	Decreased-123,831 SH
OMNICELL COM	COM	$356K	0.0%Prev: 0.0%	11,698 SH	Decreased+913 SH
OMNICOM GROUP INC	COM	$3.8M	0.0%Prev: 0.0%	46,520 SH	Decreased-16,430 SH
ON SEMICONDUCTOR CORP	COM	$4.8M	0.0%Prev: 0.0%	98,210 SH	Decreased+11,649 SH
ONE GAS INC	M	$10.0M	0.1%	124,130 SH	New
ONEOK INC NEW	M	$79.1M	0.4%	1,084,664 SH	New
ONTO INNOVATION INC	COM	$1.6M	0.0%Prev: 0.0%	12,577 SH	Decreased+668 SH
OPENLANE INC	OM	$779K	0.0%	27,073 SH	New
OPTION CARE HEALTH INC	OM NEW	$1.2M	0.0%	41,653 SH	New
ORACLE CORP	COM	$111.9M	0.6%Prev: 0.3%	397,957 SH	Increased+23,165 SH
OREILLY AUTOMOTIVE INC	M	$22.0M	0.1%	203,755 SH	New
ORGANON & CO	COMMON STOCK	$707K	0.0%Prev: 0.0%	66,206 SH	Decreased-121,066 SH
ORMAT TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.0%	15,584 SH	Decreased+872 SH
OSHKOSH CORP	COM	$2.1M	0.0%Prev: 0.0%	16,425 SH	Decreased+1,498 SH
OSI SYSTEMS INC	M	$1.0M	0.0%	4,019 SH	New
OTIS WORLDWIDE CORP	COM	$8.6M	0.0%Prev: 0.0%	94,248 SH	Increased+9,496 SH
OTTER TAIL CORP	COM	$875K	0.0%Prev: 0.0%	10,672 SH	Decreased+716 SH
OUTFRONT MEDIA INC	COM NEW	$679K	0.0%Prev: 0.0%	37,052 SH	Decreased+728 SH
OVINTIV INC	COM	$2.7M	0.0%Prev: 0.0%	65,968 SH	Decreased+37 SH
OWENS CORNING NEW	COM	$3.0M	0.0%Prev: 0.0%	21,463 SH	Decreased+2,184 SH
PACCAR INC	COM	$12.4M	0.1%Prev: 0.1%	126,096 SH	Decreased+9,854 SH
PACIRA BIOSCIENCES INC	M	$295K	0.0%	11,443 SH	New
PACKAGING CORP AMER	M	$4.7M	0.0%	21,461 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$4.6M	0.0%	154,240 SH	New
PAGSEGURO DIGITAL LTD	M CL A	$1.6M	0.0%	155,989 SH	New
PALANTIR TECHNOLOGIES INC	A	$99.6M	0.5%	546,133 SH	New
PALO ALTO NETWORKS INC	M	$32.7M	0.2%	160,396 SH	New
PALOMAR HLDGS INC	M	$796K	0.0%	6,821 SH	New
PAPA JOHNS INTL INC	M	$402K	0.0%	8,343 SH	New
PAR PAC HOLDINGS INC	M NEW	$458K	0.0%	12,941 SH	New
PARAMOUNT GROUP INC	M	$397K	0.0%	60,647 SH	New
PARAMOUNT SKYDANCE CORP	M CL B	$1.4M	0.0%	74,142 SH	New
PARK HOTELS & RESORTS INC	M	$1.3M	0.0%	115,728 SH	New
PARK NATL CORP	M	$592K	0.0%	3,643 SH	New
PARKER-HANNIFIN CORP	M	$23.3M	0.1%	30,684 SH	New
PARSONS CORP DEL	M	$1.1M	0.0%	13,704 SH	New
PATHWARD FINANCIAL INC	COM	$433K	0.0%Prev: 0.0%	5,846 SH	Decreased+840 SH
PATRICK INDS INC	M	$877K	0.0%	8,475 SH	New
PATTERSON-UTI ENERGY INC	M	$462K	0.0%	89,263 SH	New
PAYCHEX INC	COM	$9.9M	0.0%Prev: 0.0%	77,857 SH	Increased+6,634 SH
PAYCOM SOFTWARE INC	COM	$2.5M	0.0%Prev: 0.0%	12,023 SH	Increased+2,182 SH
PAYLOCITY HLDG CORP	COM	$1.8M	0.0%Prev: 0.0%	11,467 SH	Increased+1,084 SH
PAYONEER GLOBAL INC	COM	$450K	0.0%Prev: 0.0%	74,327 SH	Decreased+10,023 SH
PAYPAL HLDGS INC	COM	$15.4M	0.1%Prev: 0.0%	229,421 SH	Increased+34,588 SH
PBF ENERGY INC	CL A	$636K	0.0%Prev: 0.0%	21,083 SH	Decreased+974 SH
PDD HOLDINGS INC	ONSORED ADS	$7.7M	0.0%	58,117 SH	New
PDF SOLUTIONS INC	COM	$210K	0.0%Prev: 0.0%	8,147 SH	Decreased-789 SH
PEABODY ENERGY CORP	COM	$821K	0.0%	30,968 SH	New
PEBBLEBROOK HOTEL TR	M	$779K	0.0%	68,367 SH	New
PEDIATRIX MEDICAL GROUP INC	M	$364K	0.0%	21,746 SH	New
PEGASYSTEMS INC	M	$1.4M	0.0%	23,710 SH	New
PENGUIN SOLUTIONS INC	M	$319K	0.0%	12,144 SH	New
PENN ENTERTAINMENT INC	M	$689K	0.0%	35,781 SH	New
PENNYMAC MTG INVT TR	COM	$272K	0.0%Prev: 0.0%	22,161 SH	Increased+1,482 SH
PENSKE AUTOMOTIVE GRP INC	COM	$825K	0.0%Prev: 0.0%	4,746 SH	Increased+339 SH
PENTAIR PLC	S	$4.4M	0.0%	39,366 SH	New
PENUMBRA INC	COM	$2.5M	0.0%Prev: 0.0%	10,009 SH	Decreased+593 SH
PEPSICO INC	COM	$46.2M	0.2%Prev: 0.2%	328,765 SH	Increased+26,883 SH
PERCEPTIVE CAP SOLUTIONS COR	A ORD SHS	$1.7M	0.0%	157,211 SH	New
PERDOCEO ED CORP	COM	$586K	0.0%Prev: 0.0%	15,549 SH	Increased+1,572 SH
PERFORMANCE FOOD GROUP CO	M	$4.2M	0.0%	40,170 SH	New
PERIMETER ACQUISITION CORP I	*W EXP 05/13/203	$83K	0.0%	138,871 SH	New
PERIMETER ACQUISITION CORP I	COM CL A	$3.1M	0.0%Prev: 0.0%	300,000 SH	Increased+47,249 SH
PERION NETWORK LTD	SHS NEW	$541K	0.0%Prev: 0.0%	56,334 SH	Decreased
PERMIAN RESOURCES CORP	ASS A COM	$2.3M	0.0%	179,458 SH	New
PERRIGO CO PLC	S	$786K	0.0%	35,310 SH	New
PFIZER INC	COM	$34.8M	0.2%Prev: 0.1%	1,365,308 SH	Increased+106,456 SH
PG&E CORP	COM	$72.4M	0.4%Prev: 0.3%	4,798,784 SH	Increased+977,162 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$210K	0.0%	5,187 SH	New
PHILIP MORRIS INTL INC	COM	$60.6M	0.3%Prev: 0.3%	373,794 SH	Decreased+29,551 SH
PHILLIPS 66	COM	$13.2M	0.1%Prev: 0.1%	97,045 SH	Decreased+8,489 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$2.5M	0.0%Prev: 0.0%	72,993 SH	Decreased-50,643 SH
PHINIA INC	COMMON STOCK	$570K	0.0%Prev: 0.0%	9,908 SH	Decreased+1,129 SH
PHOTRONICS INC	COM	$352K	0.0%Prev: 0.0%	15,319 SH	Decreased+1,336 SH
PIEDMONT REALTY TRUST INC	COM CL A	$359K	0.0%Prev: 0.0%	39,926 SH	Decreased-52,678 SH
PILGRIMS PRIDE CORP	COM	$447K	0.0%Prev: 0.0%	10,974 SH	Increased+721 SH
PINNACLE FINL PARTNERS INC	M	$1.9M	0.0%	19,736 SH	New
PINNACLE WEST CAP CORP	M	$20.2M	0.1%	224,742 SH	New
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$44K	0.0%Prev: 0.0%	200,000 SH	Increased
PIONEER ACQUISITION I CORP	CL A ORD SHS	$4.0M	0.0%Prev: 0.0%	400,000 SH	Decreased
PIPER SANDLER COMPANIES	M	$1.5M	0.0%	4,233 SH	New
PITNEY BOWES INC	M	$460K	0.0%	40,328 SH	New
PJT PARTNERS INC	COM CL A	$1.1M	0.0%Prev: 0.0%	6,190 SH	Increased+66 SH
PLANET FITNESS INC	A	$2.2M	0.0%	21,537 SH	New
PLEXUS CORP	COM	$994K	0.0%Prev: 0.0%	6,873 SH	Decreased+528 SH
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	$36K	0.0%	123,000 SH	New
PLUM ACQUISITION CORP IV	SHS CL A	$2.6M	0.0%	250,000 SH	New
PNC FINL SVCS GROUP INC	OM	$19.0M	0.1%	94,567 SH	New
POLARIS INC	COM	$797K	0.0%Prev: 0.0%	13,709 SH	Decreased+771 SH
POOL CORP	COM	$2.4M	0.0%Prev: 0.0%	7,886 SH	Increased+281 SH
PORTLAND GEN ELEC CO	COM NEW	$9.1M	0.0%Prev: 0.0%	207,737 SH	Decreased+21,867 SH
POST HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	12,268 SH	Increased+2,720 SH
POTBELLY CORP	COM	$170K	0.0%	10,000 SH	New
POTLATCHDELTIC CORPORATION	COM	$744K	0.0%	18,248 SH	New
POWELL INDS INC	COM	$731K	0.0%Prev: 0.0%	2,397 SH	Decreased-4,342 SH
POWER INTEGRATIONS INC	COM	$579K	0.0%Prev: 0.0%	14,397 SH	Decreased+1,184 SH
PPG INDS INC	OM	$5.7M	0.0%	54,199 SH	New
PPL CORP	OM	$51.9M	0.3%	1,395,690 SH	New
PREFERRED BK LOS ANGELES CA	COM NEW	$265K	0.0%Prev: 0.0%	2,931 SH	Decreased+319 SH
PREMIER INC	A	$2.0M	0.0%	70,970 SH	New
PRESTIGE CONSMR HEALTHCARE I	M	$782K	0.0%	12,533 SH	New
PRICE T ROWE GROUP INC	M	$5.4M	0.0%	52,762 SH	New
PRICESMART INC	M	$777K	0.0%	6,415 SH	New
PRIMERICA INC	M	$2.3M	0.0%	8,313 SH	New
PRINCIPAL FINANCIAL GROUP IN	M	$4.0M	0.0%	48,680 SH	New
PRIVIA HEALTH GROUP INC	M	$732K	0.0%	29,380 SH	New
PROASSURANCE CORP	M	$314K	0.0%	13,094 SH	New
PROCAP ACQUISITION CORP	*W EXP 05/16/203	$9K	0.0%	13,382 SH	New
PROCTER AND GAMBLE CO	M	$86.4M	0.4%	562,489 SH	New
PROG HOLDINGS INC	M NPV	$326K	0.0%	10,071 SH	New
PROGRESS SOFTWARE CORP	M	$482K	0.0%	10,978 SH	New
PROGRESSIVE CORP	M	$34.8M	0.2%	140,770 SH	New
PROGYNY INC	M	$438K	0.0%	20,364 SH	New
PROLOGIS INC.	M	$60.4M	0.3%	527,183 SH	New
PROSPERITY BANCSHARES INC	M	$1.6M	0.0%	24,382 SH	New
PROTAGONIST THERAPEUTICS INC	M	$989K	0.0%	14,893 SH	New
PROTO LABS INC	M	$304K	0.0%	6,080 SH	New
PROVIDENT FINL SVCS INC	M	$641K	0.0%	33,266 SH	New
PRUDENTIAL FINL INC	M	$8.8M	0.0%	84,528 SH	New
PTC INC	COM	$5.8M	0.0%Prev: 0.0%	28,767 SH	Increased+3,255 SH
PUBLIC STORAGE OPER CO	M	$25.9M	0.1%	89,735 SH	New
PUBLIC SVC ENTERPRISE GRP IN	M	$82.4M	0.4%	987,844 SH	New
PULTE GROUP INC	M	$6.3M	0.0%	47,378 SH	New
PURE STORAGE INC	A	$6.7M	0.0%	79,687 SH	New
PVH CORPORATION	COM	$1.0M	0.0%Prev: 0.0%	12,338 SH	Increased+1,308 SH
PYROPHYTE ACQUISITION CORP.	*W EXP 07/30/203	$53K	0.0%Prev: 0.0%	150,000 SH	Decreased+40,460 SH
PYROPHYTE ACQUISITION CORP.	CL A SHS	$3.0M	0.0%Prev: 0.0%	300,000 SH	Decreased
Q2 HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	15,902 SH	Increased+1,057 SH
QORVO INC	COM	$2.0M	0.0%Prev: 0.0%	21,473 SH	Increased+2,480 SH
QUAKER HOUGHTON	COM	$461K	0.0%Prev: 0.0%	3,500 SH	Decreased+247 SH
QUALCOMM INC	COM	$43.1M	0.2%Prev: 0.2%	258,993 SH	Increased+26,193 SH
QUALYS INC	COM	$1.2M	0.0%Prev: 0.0%	9,264 SH	Increased+833 SH
QUANEX BLDG PRODS CORP	COM	$166K	0.0%Prev: 0.0%	11,643 SH	Decreased+857 SH
QUANTA SVCS INC	COM	$14.8M	0.1%Prev: 0.1%	35,782 SH	Decreased+2,638 SH
QUDIAN INC	ADR	$878K	0.0%	205,524 SH	New
QUEST DIAGNOSTICS INC	COM	$5.1M	0.0%Prev: 0.0%	26,853 SH	Decreased+2,403 SH
QUIDELORTHO CORP	COM	$509K	0.0%Prev: 0.0%	17,292 SH	Increased+1,122 SH
QUINSTREET INC	COM	$224K	0.0%Prev: 0.0%	14,504 SH	Increased+882 SH
RADIAN GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	34,495 SH	Increased+2,962 SH
RADNET INC	COM	$1.3M	0.0%Prev: 0.0%	17,629 SH	Increased+847 SH
RADWARE LTD	ORD	$467K	0.0%Prev: 0.0%	17,618 SH	Decreased
RALLIANT CORP	COM	$1.3M	0.0%Prev: 0.0%	28,712 SH	Decreased+2,168 SH
RALPH LAUREN CORP	CL A	$2.9M	0.0%Prev: 0.0%	9,292 SH	Decreased+754 SH
RAMBUS INC DEL	COM	$2.9M	0.0%Prev: 0.0%	27,614 SH	Decreased+1,726 SH
RANGE CAP ACQUISITION CORP	ORD SHS	$2.1M	0.0%	200,000 SH	New
RANGE RES CORP	COM	$2.3M	0.0%Prev: 0.0%	61,131 SH	Increased+4,723 SH
RAYMOND JAMES FINL INC	COM	$7.4M	0.0%Prev: 0.0%	42,613 SH	Increased+4,304 SH
RAYONIER INC	COM	$966K	0.0%Prev: 0.0%	36,400 SH	Decreased-29,840 SH
RB GLOBAL INC	COM	$5.2M	0.0%Prev: 0.0%	47,634 SH	Decreased+3,033 SH
RBC BEARINGS INC	COM	$3.1M	0.0%Prev: 0.0%	8,066 SH	Decreased+514 SH
READY CAPITAL CORP	COM	$152K	0.0%	39,338 SH	New
REAL ASSET ACQUISITION CORP	*W EXP 04/24/203	$71K	0.0%	158,881 SH	New
REAL ASSET ACQUISITION CORP	SHS CL A	$3.6M	0.0%	354,563 SH	New
REALTY INCOME CORP	COM	$31.4M	0.2%Prev: 0.3%	516,277 SH	Decreased-386,645 SH
REDWOOD TRUST INC	COM	$191K	0.0%Prev: 0.0%	32,909 SH	Increased+3,216 SH
REGAL REXNORD CORPORATION	COM	$2.4M	0.0%Prev: 0.0%	17,035 SH	Decreased+1,098 SH
REGENCY CTRS CORP	COM	$7.2M	0.0%Prev: 0.1%	98,497 SH	Decreased-74,039 SH
REGENERON PHARMACEUTICALS	COM	$13.8M	0.1%Prev: 0.1%	24,463 SH	Decreased+2,393 SH
REGIONS FINANCIAL CORP NEW	OM	$5.7M	0.0%	214,276 SH	New
REINSURANCE GRP OF AMERICA I	OM NEW	$3.3M	0.0%	16,963 SH	New
RELIANCE INC	OM	$3.8M	0.0%	13,498 SH	New
RENAISSANCERE HLDGS LTD	M	$3.1M	0.0%	12,079 SH	New
RENASANT CORP	M	$893K	0.0%	24,199 SH	New
REPLIGEN CORP	M	$1.8M	0.0%	13,572 SH	New
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	$117K	0.0%	180,400 SH	New
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$4.1M	0.0%	400,000 SH	New
REPUBLIC SVCS INC	COM	$11.2M	0.1%Prev: 0.0%	48,733 SH	Increased+4,562 SH
RESIDEO TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.0%	34,855 SH	Increased+1,819 SH
RESMED INC	COM	$9.6M	0.0%Prev: 0.0%	35,160 SH	Increased+3,121 SH
REVVITY INC	M	$2.4M	0.0%	27,873 SH	New
REX AMERICAN RES CORP	COM	$221K	0.0%Prev: 0.0%	7,214 SH	Decreased+497 SH
REXFORD INDL RLTY INC	COM	$5.7M	0.0%Prev: 0.0%	138,349 SH	Decreased-113,222 SH
REYNOLDS CONSUMER PRODS INC	COM	$341K	0.0%Prev: 0.0%	13,927 SH	Decreased+932 SH
RH	COM	$801K	0.0%Prev: 0.0%	3,942 SH	Increased+232 SH
RINGCENTRAL INC	TE 3/1	$7.0M	0.0%	7,210,000 SH	New
RISKIFIED LTD	SHS CL A	$390K	0.0%Prev: 0.0%	83,369 SH	Decreased
RITHM ACQUISITION CORP	*W EXP 99/99/999	$25K	0.0%	39,050 SH	New
RITHM ACQUISITION CORP	CL A	$4.1M	0.0%Prev: 0.0%	399,999 SH	Increased+49,999 SH
RLI CORP	COM	$1.5M	0.0%Prev: 0.0%	23,568 SH	Increased+1,558 SH
RLJ LODGING TR	COM	$349K	0.0%Prev: 0.0%	48,429 SH	Decreased-42,736 SH
ROBERT HALF INC.	M	$865K	0.0%	25,463 SH	New
ROBINHOOD MKTS INC	M CL A	$26.6M	0.1%	185,857 SH	New
ROCKWELL AUTOMATION INC	OM	$9.4M	0.0%	27,000 SH	New
ROGERS CORP	OM	$345K	0.0%	4,292 SH	New
ROIVANT SCIENCES LTD	S	$1.7M	0.0%	110,414 SH	New
ROLLINS INC	OM	$4.0M	0.0%	67,499 SH	New
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$4.1M	0.0%	400,000 SH	New
ROPER TECHNOLOGIES INC	OM	$12.9M	0.1%	25,842 SH	New
ROSS STORES INC	M	$12.0M	0.1%	78,542 SH	New
ROYAL CARIBBEAN GROUP	COM	$19.6M	0.1%Prev: 0.1%	60,662 SH	Increased+5,572 SH
ROYAL GOLD INC	COM	$3.4M	0.0%Prev: 0.0%	16,895 SH	Decreased-2,610 SH
RPC INC	COM	$108K	0.0%Prev: 0.0%	22,651 SH	Decreased+1,470 SH
RPM INTL INC	COM	$3.9M	0.0%Prev: 0.0%	32,947 SH	Increased+2,393 SH
RTX CORPORATION	COM	$53.8M	0.3%Prev: 0.3%	321,433 SH	Decreased+23,987 SH
RUSH ENTERPRISES INC	CL A	$834K	0.0%Prev: 0.0%	15,597 SH	Decreased+1,133 SH
RXO INC	COMMON STOCK	$642K	0.0%Prev: 0.0%	41,763 SH	Decreased+2,655 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$1.6M	0.0%Prev: 0.0%	28,918 SH	Increased+1,642 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$24.8M	0.1%Prev: 0.1%	411,634 SH	Increased+251,939 SH
RYDER SYS INC	COM	$2.0M	0.0%Prev: 0.0%	10,469 SH	Decreased+1,206 SH
RYMAN HOSPITALITY PPTYS INC	COM	$3.2M	0.0%Prev: 0.0%	36,102 SH	Decreased-24,614 SH
S & T BANCORP INC	COM	$367K	0.0%Prev: 0.0%	9,766 SH	Decreased+1,235 SH
S&P GLOBAL INC	COM	$36.5M	0.2%Prev: 0.1%	75,043 SH	Increased+8,074 SH
SABRA HEALTH CARE REIT INC	COM	$2.6M	0.0%Prev: 0.0%	138,747 SH	Decreased-107,295 SH
SABRE CORP	COM	$184K	0.0%Prev: 0.0%	100,471 SH	Decreased+6,729 SH
SAFEHOLD INC	COM	$460K	0.0%Prev: 0.0%	29,697 SH	Decreased-23,002 SH
SAFETY INS GROUP INC	COM	$268K	0.0%Prev: 0.0%	3,793 SH	Increased+311 SH
SAIA INC	COM	$2.0M	0.0%Prev: 0.0%	6,836 SH	Decreased+451 SH
SALESFORCE INC	COM	$54.4M	0.3%Prev: 0.1%	229,570 SH	Increased+48,884 SH
SALLY BEAUTY HLDGS INC	COM	$410K	0.0%Prev: 0.0%	25,198 SH	Increased+2,573 SH
SANDISK CORP	COM	$3.9M	0.0%Prev: 0.4%	35,155 SH	Decreased+2,446 SH
SANMINA CORPORATION	COM	$1.6M	0.0%	13,570 SH	New
SAREPTA THERAPEUTICS INC	COM	$480K	0.0%Prev: 0.0%	24,885 SH	Increased-151 SH
SBA COMMUNICATIONS CORP NEW	CL A	$49.2M	0.2%	254,345 SH	New
SCANSOURCE INC	COM	$233K	0.0%Prev: 0.0%	5,294 SH	Increased+860 SH
SCHLUMBERGER LTD	COM STK	$12.3M	0.1%	358,273 SH	New
SCHNEIDER NATIONAL INC	B	$268K	0.0%	12,684 SH	New
SCHRODINGER INC	M	$286K	0.0%	14,278 SH	New
SCHWAB CHARLES CORP	M	$39.1M	0.2%	409,746 SH	New
SCIENCE APPLICATIONS INTL CO	M	$1.2M	0.0%	12,030 SH	New
SCOTTS MIRACLE-GRO CO	A	$650K	0.0%	11,410 SH	New
SEA LTD	ONSORD ADS	$54.2M	0.3%	303,300 SH	New
SEACOAST BKG CORP FLA	M NEW	$672K	0.0%	22,099 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	D SHS	$12.1M	0.1%	51,072 SH	New
SEALED AIR CORP NEW	M	$1.3M	0.0%	37,461 SH	New
SEI INVTS CO	COM	$2.0M	0.0%Prev: 0.0%	24,113 SH	Increased+2,230 SH
SELECT MED HLDGS CORP	M	$361K	0.0%	28,103 SH	New
SELECTIVE INS GROUP INC	M	$1.3M	0.0%	15,617 SH	New
SEMPRA	M	$110.8M	0.6%	1,231,047 SH	New
SEMTECH CORP	M	$1.6M	0.0%	22,064 SH	New
SENSATA TECHNOLOGIES HLDG PL	S	$1.1M	0.0%	37,378 SH	New
SENSIENT TECHNOLOGIES CORP	M	$1.0M	0.0%	10,815 SH	New
SERVICE CORP INTL	M	$3.0M	0.0%	35,992 SH	New
SERVICENOW INC	M	$46.0M	0.2%	49,948 SH	New
SERVISFIRST BANCSHARES INC	M	$1.0M	0.0%	12,797 SH	New
SHAKE SHACK INC	A	$960K	0.0%	10,250 SH	New
SHENANDOAH TELECOMMUNICATION	M	$156K	0.0%	11,604 SH	New
SHERWIN WILLIAMS CO	M	$19.3M	0.1%	55,683 SH	New
SHIFT4 PMTS INC	A	$1.3M	0.0%	17,270 SH	New
SHOPIFY INC	A SUB VTG SHS	$11.2M	0.1%	75,175 SH	New
SIDDHI ACQUISITION CORP	CL A SHS	$4.1M	0.0%Prev: 0.0%	400,000 SH	Decreased
SIDDHI ACQUISITION CORP	RIGHT 09/15/2029	$88K	0.0%Prev: 0.0%	400,000 SH	Decreased
SIGNET JEWELERS LIMITED	S	$1.0M	0.0%	10,480 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$453K	0.0%Prev: 0.0%	18,066 SH	Decreased-122,893 SH
SILGAN HLDGS INC	M	$980K	0.0%	22,791 SH	New
SILICON LABORATORIES INC	M	$1.1M	0.0%	8,422 SH	New
SILICON MOTION TECHNOLOGY CO	ONSORED ADR	$364K	0.0%	3,837 SH	New
SILVER PEGASUS ACQUISITION C	RIGHT 06/26/2030	$68K	0.0%Prev: 0.0%	273,017 SH	Decreased
SILVER PEGASUS ACQUISITION C	SHS CL A	$2.7M	0.0%Prev: 0.0%	273,017 SH	Decreased
SILVERBOX CORP IV	S CL A	$2.1M	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	$706K	0.0%	36,851 SH	New
SIMON PPTY GROUP INC NEW	M	$34.7M	0.2%	184,693 SH	New
SIMPLY GOOD FOODS CO	M	$585K	0.0%	23,557 SH	New
SIMPSON MFG INC	M	$1.8M	0.0%	10,681 SH	New
SIRIUSPOINT LTD	M	$479K	0.0%	26,465 SH	New
SITE CTRS CORP	M	$120K	0.0%	13,355 SH	New
SITIME CORP	M	$1.7M	0.0%	5,563 SH	New
SIX FLAGS ENTERTAINMENT CORP	M	$586K	0.0%	25,793 SH	New
SKYWEST INC	COM	$1.0M	0.0%Prev: 0.0%	10,283 SH	Increased+878 SH
SKYWORKS SOLUTIONS INC	COM	$2.7M	0.0%Prev: 0.0%	35,643 SH	Increased+2,422 SH
SL GREEN RLTY CORP	COM	$2.5M	0.0%Prev: 0.0%	41,419 SH	Decreased-28,530 SH
SLM CORP	COM	$1.5M	0.0%Prev: 0.0%	53,506 SH	Increased+8,356 SH
SM ENERGY CO	COM	$731K	0.0%	29,276 SH	New
SMITH A O CORP	M	$2.0M	0.0%	27,438 SH	New
SMUCKER J M CO	COM NEW	$2.8M	0.0%Prev: 0.0%	25,619 SH	Increased+2,063 SH
SMURFIT WESTROCK PLC	S	$5.3M	0.0%	125,381 SH	New
SNAP ON INC	COM	$4.3M	0.0%Prev: 0.0%	12,526 SH	Decreased+1,084 SH
SOHU COM LTD	ONSORED ADS	$522K	0.0%	33,381 SH	New
SOLAREDGE TECHNOLOGIES INC	M	$559K	0.0%	15,121 SH	New
SOLARIUS CAPITAL ACQU CORP	*W EXP 07/10/203	$23K	0.0%Prev: 0.0%	92,085 SH	Decreased
SOLARIUS CAPITAL ACQU CORP	SHS CL A	$1.8M	0.0%Prev: 0.0%	184,170 SH	Decreased-50,000 SH
SOLVENTUM CORP	M SHS	$2.6M	0.0%	35,391 SH	New
SOMNIGROUP INTERNATIONAL INC	M	$4.5M	0.0%	53,867 SH	New
SONIC AUTOMOTIVE INC	A	$287K	0.0%	3,775 SH	New
SONOCO PRODS CO	M	$1.1M	0.0%	25,313 SH	New
SONOS INC	COM	$486K	0.0%Prev: 0.0%	30,785 SH	Increased+2,535 SH
SOTERA HEALTH CO	COM	$711K	0.0%Prev: 0.0%	45,198 SH	Decreased-18,293 SH
SOUTHERN CO	COM	$196.9M	1.0%Prev: 0.8%	2,077,734 SH	Increased+281,658 SH
SOUTHERN COPPER CORP	COM	$9.7M	0.0%Prev: 0.1%	79,520 SH	Decreased+13,979 SH
SOUTHSIDE BANCSHARES INC	M	$203K	0.0%	7,201 SH	New
SOUTHSTATE BK CORP	M	$2.6M	0.0%	25,977 SH	New
SOUTHWEST AIRLS CO	M	$4.0M	0.0%	126,117 SH	New
SOUTHWEST GAS HLDGS INC	M	$1.3M	0.0%	16,441 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$33.1M	0.2%	49,724 SH	New
SPIRE INC	COM	$9.9M	0.0%Prev: 0.0%	121,729 SH	Increased+28,298 SH
SPORTRADAR GROUP AG	CLASS A ORD SHS	$9.5M	0.0%	351,826 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$26.8M	0.1%Prev: 0.1%	38,330 SH	Increased+10,426 SH
SPRINKLR INC	CL A	$239K	0.0%Prev: 0.0%	30,919 SH	Increased+4,145 SH
SPROUTS FMRS MKT INC	COM	$2.7M	0.0%Prev: 0.0%	25,081 SH	Increased+2,567 SH
SPS COMM INC	COM	$1.0M	0.0%Prev: 0.0%	9,654 SH	Increased+948 SH
SPX TECHNOLOGIES INC	M	$2.3M	0.0%	12,580 SH	New
ST JOE CO	COM	$504K	0.0%Prev: 0.0%	10,176 SH	Decreased+782 SH
STAAR SURGICAL CO	OM PAR $0.01	$1.0M	0.0%	37,620 SH	New
STAG INDL INC	OM	$3.9M	0.0%	109,152 SH	New
STANDARD MTR PRODS INC	OM	$217K	0.0%	5,320 SH	New
STANDEX INTL CORP	OM	$651K	0.0%	3,073 SH	New
STANLEY BLACK & DECKER INC	OM	$2.8M	0.0%	37,171 SH	New
STARBUCKS CORP	COM	$23.1M	0.1%Prev: 0.1%	272,963 SH	Decreased+21,234 SH
STARWOOD PPTY TR INC	COM	$1.7M	0.0%Prev: 0.0%	88,572 SH	Increased+5,139 SH
STATE STR CORP	COM	$7.9M	0.0%Prev: 0.1%	68,126 SH	Decreased+6,996 SH
STEALTHGAS INC	SHS	$162K	0.0%Prev: 0.0%	24,808 SH	Decreased-25,330 SH
STEEL DYNAMICS INC	COM	$4.6M	0.0%Prev: 0.0%	33,228 SH	Decreased+3,286 SH
STELLAR BANCORP INC	COM	$357K	0.0%Prev: 0.0%	11,770 SH	Decreased+902 SH
STELLAR V CAP CORP	*W EXP 10/15/202	$49K	0.0%Prev: 0.0%	137,100 SH	Increased+100 SH
STELLAR V CAP CORP	SHS CL A	$4.1M	0.0%Prev: 0.0%	395,200 SH	Increased+45,200 SH
STEPAN CO	COM	$261K	0.0%Prev: 0.0%	5,472 SH	Decreased+355 SH
STEPSTONE GROUP INC	COM CL A	$1.2M	0.0%Prev: 0.0%	18,405 SH	Increased+920 SH
STERIS PLC	SHS USD	$5.9M	0.0%Prev: 0.0%	23,651 SH	Increased+1,989 SH
STERLING INFRASTRUCTURE INC	COM	$2.6M	0.0%Prev: 0.0%	7,747 SH	Decreased+401 SH
STEWART INFORMATION SVCS COR	COM	$523K	0.0%Prev: 0.0%	7,131 SH	Increased-84 SH
STIFEL FINL CORP	COM	$3.0M	0.0%Prev: 0.0%	26,223 SH	Increased-10,503 SH
STONEX GROUP INC	M	$1.2M	0.0%	11,823 SH	New
STRATEGIC ED INC	M	$518K	0.0%	6,024 SH	New
STRIDE INC	COM	$1.6M	0.0%Prev: 0.0%	10,964 SH	Increased+1,028 SH
STRYKER CORPORATION	COM	$30.5M	0.2%Prev: 0.1%	82,625 SH	Increased+6,418 SH
SUMMIT HOTEL PPTYS INC	M	$148K	0.0%	26,966 SH	New
SUN CMNTYS INC	M	$5.3M	0.0%	41,450 SH	New
SUN CTRY AIRLS HLDGS INC	M	$160K	0.0%	13,578 SH	New
SUNCOKE ENERGY INC	COM	$176K	0.0%	21,562 SH	New
SUNRUN INC	COM	$1.0M	0.0%Prev: 0.0%	58,761 SH	Increased+2,193 SH
SUNSTONE HOTEL INVS INC NEW	COM	$1.0M	0.0%Prev: 0.0%	110,159 SH	Decreased-67,060 SH
SUPER MICRO COMPUTER INC	COM NEW	$5.8M	0.0%Prev: 0.0%	120,387 SH	Increased-3,916 SH
SUPERNUS PHARMACEUTICALS INC	COM	$682K	0.0%	14,280 SH	New
SYLVAMO CORP	MMON STOCK	$382K	0.0%	8,637 SH	New
SYNAPTICS INC	M	$676K	0.0%	9,892 SH	New
SYNCHRONY FINANCIAL	M	$6.3M	0.0%	89,345 SH	New
SYNOPSYS INC	M	$21.9M	0.1%	44,436 SH	New
SYNOVUS FINL CORP	M NEW	$1.7M	0.0%	35,624 SH	New
SYSCO CORP	COM	$9.4M	0.0%Prev: 0.0%	114,664 SH	Increased+9,046 SH
T-MOBILE US INC	M	$27.8M	0.1%	116,209 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$10.8M	0.1%Prev: 0.0%	41,640 SH	Increased+3,194 SH
TALEN ENERGY CORP	COM	$5.0M	0.0%Prev: 0.0%	11,725 SH	Decreased-14,143 SH
TALOS ENERGY INC	COM	$316K	0.0%Prev: 0.0%	32,916 SH	Decreased+3,624 SH
TANDEM DIABETES CARE INC	COM NEW	$209K	0.0%Prev: 0.0%	17,208 SH	Decreased+957 SH
TANGER INC	COM	$2.2M	0.0%Prev: 0.0%	65,115 SH	Decreased-45,722 SH
TAPESTRY INC	COM	$5.7M	0.0%Prev: 0.0%	49,978 SH	Decreased+5,352 SH
TARGA RES CORP	COM	$62.2M	0.3%Prev: 0.4%	371,541 SH	Decreased+62,637 SH
TARGET CORP	COM	$9.8M	0.0%Prev: 0.1%	109,110 SH	Decreased+8,795 SH
TAYLOR MORRISON HOME CORP	COM	$1.7M	0.0%Prev: 0.0%	25,368 SH	Decreased-96,999 SH
TD SYNNEX CORPORATION	M	$3.2M	0.0%	19,683 SH	New
TE CONNECTIVITY PLC	D SHS	$15.6M	0.1%	70,956 SH	New
TECHNIPFMC PLC	M	$4.2M	0.0%	105,486 SH	New
TEGNA INC	COM	$2.1M	0.0%	101,159 SH	New
TELADOC HEALTH INC	NOTE 1.250% 6/0	$4.2M	0.0%	4,500,000 SH	New
TELEDYNE TECHNOLOGIES INC	M	$6.6M	0.0%	11,260 SH	New
TELEFLEX INCORPORATED	M	$1.4M	0.0%	11,255 SH	New
TELEPHONE & DATA SYS INC	M NEW	$982K	0.0%	25,029 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$25.7M	0.1%Prev: 0.0%	1,100,400 SH	Increased+618,965 SH
TENET HEALTHCARE CORP	COM NEW	$4.6M	0.0%Prev: 0.0%	22,675 SH	Increased+2,054 SH
TENNANT CO	COM	$381K	0.0%Prev: 0.0%	4,704 SH	Increased+663 SH
TERADATA CORP DEL	COM	$518K	0.0%Prev: 0.0%	24,066 SH	Decreased+1,752 SH
TERADYNE INC	COM	$5.3M	0.0%Prev: 0.1%	38,199 SH	Decreased+3,623 SH
TEREX CORP NEW	COM	$864K	0.0%Prev: 0.0%	16,836 SH	Decreased-10,504 SH
TERNIUM SA	SPONSORED ADS	$931K	0.0%Prev: 0.0%	26,796 SH	Decreased
TERRENO RLTY CORP	COM	$3.4M	0.0%Prev: 0.0%	59,519 SH	Decreased-43,686 SH
TESLA INC	COM	$299.7M	1.5%Prev: 1.3%	673,857 SH	Increased+52,033 SH
TETRA TECH INC NEW	COM	$2.3M	0.0%Prev: 0.0%	67,440 SH	Increased+5,309 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$3.8M	0.0%Prev: 0.0%	186,692 SH	Decreased+44,373 SH
TEXAS CAP BANCSHARES INC	M	$993K	0.0%	11,743 SH	New
TEXAS INSTRS INC	M	$40.1M	0.2%	218,317 SH	New
TEXAS PACIFIC LAND CORPORATI	M	$4.3M	0.0%	4,637 SH	New
TEXAS ROADHOUSE INC	M	$2.8M	0.0%	17,054 SH	New
TEXAS VENTURES ACQUISITION I	D CL A ORD SHS	$2.8M	0.0%	264,900 SH	New
TEXTRON INC	M	$3.6M	0.0%	42,794 SH	New
TG THERAPEUTICS INC	OM	$1.2M	0.0%	34,555 SH	New
THAYER VENTURES ACQ CORP II	CL A	$3.9M	0.0%Prev: 0.0%	387,262 SH	Decreased
THAYER VENTURES ACQ CORP II	RIGHT 05/15/2030	$66K	0.0%Prev: 0.0%	387,262 SH	Decreased
THE CAMPBELLS COMPANY	COM	$1.5M	0.0%Prev: 0.0%	47,251 SH	Increased+589 SH
THE CIGNA GROUP	M	$18.5M	0.1%	64,099 SH	New
THE ODP CORP	OM	$696K	0.0%	25,000 SH	New
THE TRADE DESK INC	OM CL A	$5.2M	0.0%	107,021 SH	New
THERMO FISHER SCIENTIFIC INC	M	$44.0M	0.2%	90,678 SH	New
THOR INDS INC	M	$1.4M	0.0%	13,655 SH	New
THRYV HLDGS INC	M NEW	$127K	0.0%	10,518 SH	New
TIDEWATER INC NEW	COM	$625K	0.0%Prev: 0.0%	11,722 SH	Decreased+755 SH
TIMKEN CO	COM	$1.2M	0.0%Prev: 0.0%	16,265 SH	Decreased+1,125 SH
TITAN INTL INC ILL	COM	$92K	0.0%	12,204 SH	New
TJX COS INC NEW	M	$38.7M	0.2%	267,900 SH	New
TKO GROUP HOLDINGS INC	A	$3.3M	0.0%	16,568 SH	New
TOLL BROTHERS INC	COM	$3.5M	0.0%Prev: 0.0%	25,198 SH	Decreased+2,525 SH
TOMPKINS FINL CORP	COM	$214K	0.0%Prev: 0.0%	3,234 SH	Decreased+233 SH
TOOTSIE ROLL INDS INC	COM	$210K	0.0%	5,004 SH	New
TOPBUILD CORP	COM	$2.8M	0.0%	7,180 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$338K	0.0%	35,587 SH	New
TORO CO	M	$1.9M	0.0%	25,327 SH	New
TORONTO DOMINION BK ONT	M NEW	$23.0M	0.1%	287,964 SH	New
TRACTOR SUPPLY CO	M	$7.2M	0.0%	127,261 SH	New
TRANE TECHNOLOGIES PLC	HS	$22.5M	0.1%	53,434 SH	New
TRANSDIGM GROUP INC	M	$17.8M	0.1%	13,532 SH	New
TRANSLATIONAL DEV ACQUISITIO	*W EXP 12/18/202	$29K	0.0%	99,800 SH	New
TRANSLATIONAL DEV ACQUISITIO	COM CL A	$2.1M	0.0%	200,000 SH	New
TRANSMEDICS GROUP INC	M	$974K	0.0%	8,682 SH	New
TRANSUNION	COM	$4.2M	0.0%Prev: 0.0%	49,995 SH	Increased+3,838 SH
TRAVEL PLUS LEISURE CO	COM	$991K	0.0%Prev: 0.0%	16,662 SH	Decreased+1,718 SH
TRAVELERS COMPANIES INC	COM	$15.1M	0.1%Prev: 0.1%	54,063 SH	Decreased+7,095 SH
TREEHOUSE FOODS INC	COM	$229K	0.0%	11,318 SH	New
TREX CO INC	M	$1.4M	0.0%	27,521 SH	New
TRI POINTE HOMES INC	M	$757K	0.0%	22,286 SH	New
TRIMBLE INC	M	$4.7M	0.0%	57,145 SH	New
TRINITY INDS INC	M	$577K	0.0%	20,587 SH	New
TRIPADVISOR INC	M	$481K	0.0%	29,576 SH	New
TRIUMPH FINANCIAL INC	M	$287K	0.0%	5,742 SH	New
TRUIST FINL CORP	M	$14.2M	0.1%	309,640 SH	New
TRUPANION INC	M	$370K	0.0%	8,541 SH	New
TRUSTMARK CORP	M	$609K	0.0%	15,374 SH	New
TTM TECHNOLOGIES INC	M	$1.5M	0.0%	26,311 SH	New
TWILIO INC	CL A	$3.9M	0.0%Prev: 0.0%	39,378 SH	Decreased+3,043 SH
TWO HBRS INVT CORP	COM	$262K	0.0%	26,519 SH	New
TXNM ENERGY INC	OM	$14.6M	0.1%	258,123 SH	New
TYLER TECHNOLOGIES INC	COM	$5.4M	0.0%Prev: 0.0%	10,389 SH	Increased+1,075 SH
TYSON FOODS INC	CL A	$3.7M	0.0%Prev: 0.0%	68,621 SH	Increased+6,308 SH
U S PHYSICAL THERAPY	COM	$329K	0.0%Prev: 0.0%	3,872 SH	Increased+263 SH
UBER TECHNOLOGIES INC	COM	$49.1M	0.2%Prev: 0.2%	500,785 SH	Increased+51,176 SH
UDR INC	COM	$6.7M	0.0%Prev: 0.1%	180,785 SH	Decreased-126,655 SH
UFP INDUSTRIES INC	M	$1.4M	0.0%	15,031 SH	New
UFP TECHNOLOGIES INC	COM	$392K	0.0%Prev: 0.0%	1,964 SH	Decreased+129 SH
UGI CORP NEW	COM	$1.8M	0.0%Prev: 0.0%	55,160 SH	Increased+3,834 SH
ULTA BEAUTY INC	COM	$5.9M	0.0%Prev: 0.0%	10,793 SH	Increased+1,172 SH
ULTRA CLEAN HLDGS INC	COM	$315K	0.0%Prev: 0.0%	11,548 SH	Decreased+918 SH
UMB FINL CORP	M	$2.2M	0.0%	18,318 SH	New
UMH PPTYS INC	COM	$383K	0.0%Prev: 0.0%	25,809 SH	Decreased-34,019 SH
UNDER ARMOUR INC	CL A	$142K	0.0%Prev: 0.0%	28,464 SH	Decreased-16,315 SH
UNDER ARMOUR INC	CL C	$259K	0.0%Prev: 0.0%	53,723 SH	Increased+25,377 SH
UNIFIRST CORP MASS	M	$638K	0.0%	3,818 SH	New
UNION PAC CORP	M	$226.0M	1.1%	956,198 SH	New
UNITED AIRLS HLDGS INC	M	$7.5M	0.0%	77,740 SH	New
UNITED BANKSHARES INC WEST V	M	$1.3M	0.0%	36,267 SH	New
UNITED CMNTY BKS BLAIRSVLE G	M	$970K	0.0%	30,936 SH	New
UNITED NAT FOODS INC	M	$580K	0.0%	15,424 SH	New
UNITED PARCEL SERVICE INC	B	$14.8M	0.1%	176,751 SH	New
UNITED PARKS & RESORTS INC	M	$362K	0.0%	7,005 SH	New
UNITED RENTALS INC	M	$14.8M	0.1%	15,451 SH	New
UNITED THERAPEUTICS CORP DEL	M	$4.9M	0.0%	11,607 SH	New
UNITEDHEALTH GROUP INC	M	$75.1M	0.4%	217,485 SH	New
UNITI GROUP LLC	M SHS	$279K	0.0%	45,573 SH	New
UNITIL CORP	M	$216K	0.0%	4,504 SH	New
UNITY SOFTWARE INC	TE 11/1	$1.5M	0.0%	1,580,000 SH	New
UNIVERSAL CORP VA	M	$354K	0.0%	6,338 SH	New
UNIVERSAL DISPLAY CORP	M	$1.6M	0.0%	11,346 SH	New
UNIVERSAL HLTH SVCS INC	B	$2.8M	0.0%	13,541 SH	New
UNUM GROUP	COM	$3.1M	0.0%Prev: 0.0%	40,214 SH	Decreased+5,023 SH
UPBOUND GROUP INC	M	$314K	0.0%	13,270 SH	New
UPWORK INC	NOTE 0.250% 8/1	$39K	0.0%	40,000 SH	New
URBAN EDGE PPTYS	OM	$1.5M	0.0%	73,342 SH	New
URBAN OUTFITTERS INC	OM	$978K	0.0%	13,698 SH	New
US BANCORP DEL	COM NEW	$18.1M	0.1%	373,698 SH	New
US FOODS HLDG CORP	M	$4.4M	0.0%	57,790 SH	New
V F CORP	OM	$1.2M	0.0%	84,211 SH	New
VAIL RESORTS INC	OM	$1.4M	0.0%	9,535 SH	New
VAIL RESORTS INC	OTE 1/0	$892K	0.0%	905,000 SH	New
VALARIS LTD	CL A	$829K	0.0%Prev: 0.0%	16,997 SH	Decreased+1,578 SH
VALERO ENERGY CORP	OM	$12.7M	0.1%	74,599 SH	New
VALLEY NATL BANCORP	COM	$1.3M	0.0%Prev: 0.0%	123,540 SH	Decreased+9,452 SH
VALMONT INDS INC	COM	$2.0M	0.0%Prev: 0.0%	5,066 SH	Decreased+418 SH
VALVOLINE INC	COM	$1.2M	0.0%Prev: 0.0%	32,624 SH	Decreased+2,092 SH
VEECO INSTRS INC DEL	COM	$466K	0.0%Prev: 0.0%	15,322 SH	Decreased-1,948 SH
VENTAS INC	COM	$18.0M	0.1%Prev: 0.2%	257,754 SH	Decreased-211,302 SH
VERACYTE INC	M	$688K	0.0%	20,036 SH	New
VERALTO CORP	M SHS	$6.4M	0.0%	59,593 SH	New
VERICEL CORP	M	$404K	0.0%	12,851 SH	New
VERIS RESIDENTIAL INC	COM	$700K	0.0%	46,071 SH	New
VERISIGN INC	M	$5.6M	0.0%	20,188 SH	New
VERISK ANALYTICS INC	M	$8.4M	0.0%	33,551 SH	New
VERITEX HLDGS INC	M	$467K	0.0%	13,942 SH	New
VERIZON COMMUNICATIONS INC	M	$44.5M	0.2%	1,012,494 SH	New
VERRA MOBILITY CORP	L A COM STK	$1.0M	0.0%	40,631 SH	New
VERTEX PHARMACEUTICALS INC	OM	$24.1M	0.1%	61,569 SH	New
VESTIS CORPORATION	COM SHS	$129K	0.0%Prev: 0.0%	28,540 SH	Decreased+1,912 SH
VIASAT INC	COM	$6.0M	0.0%Prev: 0.1%	203,158 SH	Decreased+23,920 SH
VIATRIS INC	COM	$2.8M	0.0%Prev: 0.0%	279,968 SH	Decreased+22,750 SH
VIAVI SOLUTIONS INC	COM	$721K	0.0%Prev: 0.0%	56,854 SH	Decreased+856 SH
VICI PPTYS INC	COM	$19.6M	0.1%Prev: 0.2%	602,549 SH	Decreased-644,814 SH
VICOR CORP	COM	$290K	0.0%Prev: 0.0%	5,831 SH	Decreased+237 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$552K	0.0%Prev: 0.0%	20,336 SH	Decreased+1,501 SH
VICTORY CAP HLDGS INC	COM CL A	$17.0M	0.1%	263,061 SH	New
VIMEO INC	COMMON STOCK	$78K	0.0%	10,000 SH	New
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	$37K	0.0%Prev: 0.0%	11,205 SH	Increased
VIPER ENERGY INC	A	$1.7M	0.0%	43,301 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$7.2M	0.0%	367,988 SH	New
VIR BIOTECHNOLOGY INC	COM	$137K	0.0%	24,057 SH	New
VIRTU FINL INC	CL A	$719K	0.0%	20,247 SH	New
VIRTUS INVT PARTNERS INC	COM	$307K	0.0%	1,615 SH	New
VISA INC	COM CL A	$139.3M	0.7%	407,916 SH	New
VISHAY INTERTECHNOLOGY INC	COM	$481K	0.0%	31,449 SH	New
VISTEON CORP	M NEW	$839K	0.0%	7,000 SH	New
VISTRA CORP	M	$15.0M	0.1%	76,481 SH	New
VONTIER CORPORATION	OM	$1.6M	0.0%	37,650 SH	New
VORNADO RLTY TR	H BEN INT	$4.0M	0.0%	99,257 SH	New
VOYA FINANCIAL INC	OM	$1.9M	0.0%	24,745 SH	New
VOYAGER ACQUISITION CORP	CL A	$4.2M	0.0%	400,000 SH	New
VTEX	SHS CL A	$305K	0.0%	69,587 SH	New
VULCAN MATLS CO	COM	$9.8M	0.0%	31,728 SH	New
WABTEC	M	$8.2M	0.0%	41,052 SH	New
WAFD INC	COM	$608K	0.0%	20,066 SH	New
WALKER & DUNLOP INC	M	$725K	0.0%	8,676 SH	New
WALMART INC	M	$108.6M	0.5%	1,054,014 SH	New
WARNER BROS DISCOVERY INC	M SER A	$11.6M	0.1%	594,523 SH	New
WARNER MUSIC GROUP CORP	M CL A	$1.3M	0.0%	37,442 SH	New
WARRIOR MET COAL INC	COM	$852K	0.0%	13,388 SH	New
WASTE MGMT INC DEL	COM	$19.7M	0.1%	88,995 SH	New
WATERS CORP	COM	$4.3M	0.0%	14,294 SH	New
WATSCO INC	COM	$3.6M	0.0%	8,958 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$2.0M	0.0%	7,036 SH	New
WAYSTAR HLDG CORP	COM	$1.1M	0.0%	29,287 SH	New
WD 40 CO	COM	$681K	0.0%	3,447 SH	New
WEATHERFORD INTL PLC	ORD SHS	$1.3M	0.0%Prev: 0.0%	18,436 SH	Decreased+1,217 SH
WEBSTER FINL CORP	COM	$2.5M	0.0%	42,651 SH	New
WEC ENERGY GROUP INC	COM	$74.4M	0.4%	649,689 SH	New
WEIBO CORP	SPONSORED ADR	$3.7M	0.0%	300,807 SH	New
WELLS FARGO CO NEW	COM	$64.5M	0.3%	769,263 SH	New
WELLTOWER INC	COM	$67.7M	0.3%	380,159 SH	New
WEN ACQUISITION CORP	*W EXP 99/99/999	$54K	0.0%Prev: 0.0%	93,600 SH	Increased+24,101 SH
WEN ACQUISITION CORP	COM CL A	$2.0M	0.0%Prev: 0.0%	200,000 SH	Decreased
WENDYS CO	COM	$369K	0.0%	40,281 SH	New
WERNER ENTERPRISES INC	COM	$401K	0.0%	15,237 SH	New
WESCO INTL INC	COM	$2.6M	0.0%	12,489 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$4.5M	0.0%	17,267 SH	New
WESTAMERICA BANCORPORATION	M	$324K	0.0%	6,484 SH	New
WESTERN ALLIANCE BANCORP	M	$2.3M	0.0%	26,568 SH	New
WESTERN DIGITAL CORP	M	$10.0M	0.1%	83,309 SH	New
WESTERN UN CO	M	$662K	0.0%	82,889 SH	New
WESTLAKE CORPORATION	M	$659K	0.0%	8,558 SH	New
WEX INC	M	$1.4M	0.0%	8,794 SH	New
WEYERHAEUSER CO MTN BE	M NEW	$4.3M	0.0%	173,261 SH	New
WHIRLPOOL CORP	M	$1.1M	0.0%	14,345 SH	New
WHITESTONE REIT	M	$140K	0.0%	11,434 SH	New
WIDEOPENWEST INC	M	$258K	0.0%	50,000 SH	New
WILEY JOHN & SONS INC	A	$423K	0.0%	10,440 SH	New
WILLIAMS COS INC	COM	$133.2M	0.7%	2,102,040 SH	New
WILLIAMS SONOMA INC	COM	$5.8M	0.0%	29,536 SH	New
WILLIS TOWERS WATSON PLC LTD	S	$8.1M	0.0%	23,425 SH	New
WILLSCOT HLDGS CORP	COM CL A	$979K	0.0%	46,369 SH	New
WINGSTOP INC	COM	$1.8M	0.0%	7,167 SH	New
WINNEBAGO INDS INC	COM	$239K	0.0%	7,139 SH	New
WINTRUST FINL CORP	COM	$2.3M	0.0%	17,182 SH	New
WISDOMTREE INC	COM	$426K	0.0%	30,624 SH	New
WIX COM LTD	S	$1.6M	0.0%	9,061 SH	New
WOLVERINE WORLD WIDE INC	M	$568K	0.0%	20,693 SH	New
WOODWARD INC	M	$3.9M	0.0%	15,390 SH	New
WORKDAY INC	A	$12.5M	0.1%	51,869 SH	New
WORLD KINECT CORPORATION	M	$367K	0.0%	14,146 SH	New
WORTHINGTON ENTERPRISES INC	OM	$444K	0.0%	7,994 SH	New
WORTHINGTON STL INC	OM SHS	$252K	0.0%	8,292 SH	New
WP CAREY INC	COM	$8.6M	0.0%	127,311 SH	New
WSFS FINL CORP	COM	$769K	0.0%	14,254 SH	New
WYNDHAM HOTELS & RESORTS INC	OM	$1.6M	0.0%	19,597 SH	New
WYNN RESORTS LTD	OM	$2.6M	0.0%	20,274 SH	New
XCEL ENERGY INC	OM	$90.0M	0.5%	1,116,092 SH	New
XENCOR INC	COM	$213K	0.0%	18,164 SH	New
XENIA HOTELS & RESORTS INC	COM	$775K	0.0%	56,512 SH	New
XPEL INC	OM	$212K	0.0%	6,413 SH	New
XPO INC	OM	$3.9M	0.0%	30,223 SH	New
XYLEM INC	COM	$8.6M	0.0%	58,452 SH	New
YALLA GROUP LTD	ADS	$332K	0.0%	44,251 SH	New
YELP INC	CL A	$476K	0.0%	15,257 SH	New
YETI HLDGS INC	COM	$692K	0.0%	20,846 SH	New
YUM BRANDS INC	COM	$10.1M	0.1%	66,647 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.6M	0.0%	12,210 SH	New
ZHIHU INC	SPONSORED ADS	$712K	0.0%	140,523 SH	New
ZIFF DAVIS INC	OM	$398K	0.0%	10,442 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$4.7M	0.0%	47,570 SH	New
ZIMVIE INC	COM	$189K	0.0%	10,000 SH	New
ZIONS BANCORPORATION N A	COM	$2.1M	0.0%	37,887 SH	New
ZOETIS INC	CL A	$15.6M	0.1%	106,424 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$785K	0.0%	71,963 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$1.8M	0.0%	37,977 SH	New

Sold (vs prior filing)

1ST FINL BANCORP — $833K
3M CO — $18.7M
ABBOTT LABORATORIES — $34.9M
ABONY ACQUISITION CORP I — $43K
ACADIA PHARMACEUTICALS INC — $760K
ACADIA RLTY TR — $3.2M
ACADIAN ASSET MANAGEMENT INC — $447K
ACCENTURE PLC IRELAND — $16.9M
ACI WORLDWIDE INC — $1.2M
ACP HOLDINGS ACQUISITION COR — $38K
ACP HOLDINGS ACQUISITION COR — $2.5M
ACTIVATE ENERGY ACQUISIT COR — $66K
ACTIVATE ENERGY ACQUISIT COR — $4.0M
ADAMAS TRUST INC. — $186K
ADT INC DEL — $870K
ADVANCED DRAIN SYS INC DEL — $2.7M
ADVANCED ENERGY INDS — $3.4M
ADVANCED MICRO DEVICES INC — $209.2M
AERCAP HOLDINGS NV — $2.9M
AEROVIRONMENT INC — $1.3M
… and 978 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