HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

CIK 0001535845 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, VP, HOOPP Compliance Officer
Address: 1 YORK STREET, SUITE 1900, TORONTO, A6, M5J 0B6
Phone: 1-289-952-8147
AUM: $59.79B

AUM over time

$71.18B 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: $51.39B1071 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$2.9M	0.0%Prev: 0.0%	593,100 SH	Decreased-427,900 SH
3M CO	COM	$3.3M	0.0%Prev: 0.0%	21,469 SH	Decreased-69,113 SH
AAON INC	COM PAR $0.004	$1.2M	0.0%	16,900 SH	New
ABACUS GLOBAL MGMT INC	*W EXP 06/30/202	$168K	0.0%	150,000 SH	New
ABBOTT LABS	COM	$23.4M	0.0%	171,904 SH	New
ABBVIE INC	COM	$13.1M	0.0%Prev: 0.7%	70,432 SH	Decreased-2,025,547 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$7.5M	0.0%Prev: 0.2%	24,953 SH	Decreased-558,694 SH
ADIENT PLC	ORD SHS	$2.3M	0.0%Prev: 0.0%	117,900 SH	Decreased-409,456 SH
ADOBE INC	COM	$70.7M	0.1%Prev: 0.1%	182,626 SH	Increased+49,933 SH
ADTRAN HOLDINGS INC	COM	$1.0M	0.0%	115,800 SH	New
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$15.0M	0.0%	12,500,000 PRN	New
ADVANCED MICRO DEVICES INC	COM	$133.8M	0.3%Prev: 0.2%	942,886 SH	Decreased+230,047 SH
AES CORP	COM	$299K	0.0%Prev: 0.0%	28,399 SH	Decreased-319,867 SH
AFLAC INC	COM	$95.5M	0.2%Prev: 0.0%	905,410 SH	Increased+636,889 SH
AGILENT TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	11,373 SH	Decreased-49,200 SH
AGILON HEALTH INC	COM	$498K	0.0%	216,400 SH	New
AGNICO EAGLE MINES LTD	COM	$11.3M	0.0%Prev: 0.0%	95,000 SH	Decreased-44,241 SH
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	$90K	0.0%Prev: 0.0%	600,000 SH	Decreased
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	$2.2M	0.0%	200,000 SH	New
AIR PRODS & CHEMS INC	COM	$2.5M	0.0%	8,877 SH	New
AIRBNB INC	COM CL A	$21.9M	0.0%Prev: 0.0%	165,627 SH	Increased+27,935 SH
AKAMAI TECHNOLOGIES INC	COM	$465K	0.0%Prev: 0.0%	5,832 SH	Decreased-3,208 SH
ALARM COM HLDGS INC	COM	$2.4M	0.0%Prev: 0.0%	42,300 SH	Decreased-15,127 SH
ALBEMARLE CORP	COM	$559K	0.0%Prev: 0.0%	8,915 SH	Decreased-5,712 SH
ALBERTSONS COS INC	COMMON STOCK	$4.1M	0.0%	190,000 SH	New
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	$5K	0.0%Prev: 0.0%	50,000 SH	Decreased
ALDEL FINL II INC	*W EXP 09/26/203	$260K	0.0%Prev: 0.0%	500,000 SH	Increased
ALEXANDER & BALDWIN INC NEW	COM	$535K	0.0%	30,000 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$446K	0.0%Prev: 0.0%	6,141 SH	Decreased-265,685 SH
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$23.0M	0.0%Prev: 0.0%	18,000,000 PRN	Increased+5,500,000 PRN
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$13.9M	0.0%Prev: 0.1%	122,400 SH	Decreased-261,600 SH
ALIGHT INC	COM CL A	$6.1M	0.0%Prev: 0.0%	1,084,810 SH	Increased+853,236 SH
ALIGN TECHNOLOGY INC	COM	$512K	0.0%Prev: 0.0%	2,706 SH	Decreased-1,485 SH
ALLEGION PLC	ORD SHS	$495K	0.0%Prev: 0.0%	3,432 SH	Decreased-14,353 SH
ALLISON TRANSMISSION HLDGS I	COM	$1.2M	0.0%Prev: 0.0%	12,400 SH	Decreased-26,300 SH
ALLSTATE CORP	COM	$7.4M	0.0%Prev: 0.0%	36,564 SH	Decreased-47,766 SH
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	$2K	0.0%	56,005 SH	New
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	$6.5M	0.0%	5,000,000 PRN	New
ALPHABET INC	CAP STK CL A	$338.5M	0.7%Prev: 2.1%	1,920,820 SH	Decreased-2,627,087 SH
ALPHABET INC	CAP STK CL C	$350.2M	0.7%Prev: 0.9%	1,973,975 SH	Decreased+551 SH
AMAZON COM INC	COM	$437.8M	0.9%Prev: 0.5%	1,995,625 SH	Increased+360,016 SH
AMBARELLA INC	SHS	$4.7M	0.0%	71,200 SH	New
AMBIPAR EMERGENCY RESPONSE	*W EXP 03/06/202	$34K	0.0%	200,000 SH	New
AMCOR PLC	ORD	$3.8M	0.0%	411,409 SH	New
AMDOCS LTD	SHS	$3.6M	0.0%	40,000 SH	New
AMER SPORTS INC	COM SHS	$2.2M	0.0%Prev: 0.0%	55,600 SH	Decreased-480,601 SH
AMEREN CORP	COM	$1.0M	0.0%Prev: 0.0%	10,781 SH	Decreased-6,585 SH
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	$13.0M	0.0%	13,000,000 PRN	New
AMERICAN ELEC PWR CO INC	COM	$21.3M	0.0%Prev: 0.0%	205,031 SH	Decreased+29,215 SH
AMERICAN EXPRESS CO	COM	$112.5M	0.2%Prev: 0.6%	352,578 SH	Decreased-883,860 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$808K	0.0%	22,000 SH	New
AMERICAN INTL GROUP INC	COM NEW	$20.2M	0.0%Prev: 0.0%	235,990 SH	Increased-10,676 SH
AMERICAN TOWER CORP NEW	COM	$4.1M	0.0%	18,674 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.1M	0.0%Prev: 0.0%	7,779 SH	Decreased-4,485 SH
AMERIPRISE FINL INC	COM	$87.1M	0.2%Prev: 0.2%	163,098 SH	Decreased-116,935 SH
AMETEK INC	COM	$9.2M	0.0%Prev: 0.0%	50,810 SH	Increased+36,352 SH
AMGEN INC	COM	$110.7M	0.2%Prev: 0.1%	396,369 SH	Increased+221,171 SH
AMICUS THERAPEUTICS INC	COM	$1.6M	0.0%	272,700 SH	New
AMN HEALTHCARE SVCS INC	COM	$1.4M	0.0%Prev: 0.0%	66,600 SH	Decreased-235,574 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$1.1M	0.0%Prev: 0.0%	131,600 SH	Decreased-122,773 SH
AMPHENOL CORP NEW	CL A	$4.8M	0.0%	48,253 SH	New
ANALOG DEVICES INC	COM	$57.9M	0.1%Prev: 0.5%	243,437 SH	Decreased-706,357 SH
ANSYS INC	COM	$18.9M	0.0%	53,734 SH	New
AON PLC	SHS CL A	$3.1M	0.0%Prev: 0.1%	8,607 SH	Decreased-150,766 SH
APA CORPORATION	COM	$263K	0.0%Prev: 0.0%	14,394 SH	Decreased-414,890 SH
APELLIS PHARMACEUTICALS INC	COM	$969K	0.0%Prev: 0.1%	56,000 SH	Decreased-1,146,100 SH
APPLE INC	COM	$1.52B	3.0%Prev: 3.1%	7,391,562 SH	Decreased-266,462 SH
APPLIED MATLS INC	COM	$320.4M	0.6%Prev: 0.3%	1,750,242 SH	Increased+1,293,258 SH
APPLOVIN CORP	COM CL A	$47.3M	0.1%Prev: 0.1%	134,976 SH	Increased+37,422 SH
APTIV PLC	COM SHS	$592K	0.0%Prev: 0.0%	8,685 SH	Decreased-4,683 SH
ARCH CAP GROUP LTD	ORD	$1.4M	0.0%Prev: 0.0%	14,888 SH	Decreased-137,573 SH
ARCHER AVIATION INC	*W EXP 09/16/202	$272K	0.0%Prev: 0.0%	84,194 SH	Increased
ARCHER AVIATION INC	COM CL A	$22	0.0%	2 SH	New
ARCHER DANIELS MIDLAND CO	COM	$18.2M	0.0%Prev: 0.0%	344,166 SH	Decreased+32,971 SH
ARCHIMEDES TECH SPAC PARTNER	*W EXP 10/15/202	$193K	0.0%Prev: 0.0%	500,000 SH	Decreased
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	$12K	0.0%	400,000 SH	New
ARDAGH METAL PACKAGING S A	SHS	$1.5M	0.0%Prev: 0.0%	353,000 SH	Increased
ARES ACQUISITION CORP II	*W EXP 99/99/999	$413K	0.0%	375,000 SH	New
ARES CAPITAL CORP	COM	$1.3M	0.0%	58,839 SH	New
ARISTA NETWORKS INC	COM SHS	$9.1M	0.0%Prev: 0.0%	88,683 SH	Decreased-5,090 SH
ARKO CORP	*W EXP 12/22/202	$4K	0.0%	333,333 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$51.9M	0.1%Prev: 0.0%	321,010 SH	Increased+284,386 SH
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$95K	0.0%Prev: 0.0%	350,000 SH	Decreased
ARMADA ACQUISITION CORP II	COM CL A	$7.0M	0.0%	700,000 SH	New
ARQIT QUANTUM INC	*W EXP 09/03/202	$64K	0.0%Prev: 0.0%	73,728 SH	Increased
ARQIT QUANTUM INC	COM NEW	$37	0.0%Prev: 0.0%	1 SH	Increased
ARTIUS II ACQUISITION INC	RIGHT 11/27/2029	$560K	0.0%Prev: 0.0%	2,000,000 SH	Increased
ARTIUS II ACQUISITION INC	SHS CL A	$20.2M	0.0%Prev: 0.0%	2,000,000 SH	Increased+1,150,000 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$5.6M	0.0%Prev: 0.0%	543,800 SH	Decreased+131,800 SH
ASHLAND INC	COM	$1.1M	0.0%	22,200 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$49.2M	0.1%	61,345 SH	New
ASSURANT INC	COM	$2.0M	0.0%Prev: 0.0%	10,022 SH	Increased+6,871 SH
ASSURED GUARANTY LTD	COM	$1.2M	0.0%Prev: 0.0%	14,100 SH	Decreased-5,721 SH
ASTRAZENECA PLC	SPONSORED ADR	$14.3M	0.0%	204,978 SH	New
ASTRONICS CORP	COM	$1.7M	0.0%	52,200 SH	New
AT&T INC	COM	$27.4M	0.1%Prev: 0.4%	947,747 SH	Decreased-7,396,962 SH
ATLASSIAN CORPORATION	CL A	$11.8M	0.0%Prev: 0.0%	58,332 SH	Increased+13,850 SH
ATMOS ENERGY CORP	COM	$976K	0.0%Prev: 0.0%	6,336 SH	Decreased-4,057 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$2.5M	0.0%Prev: 0.0%	67,800 SH	Decreased-386,838 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$9.6M	0.0%Prev: 0.0%	295,200 SH	Decreased+18,900 SH
ATRENEW INC	SPONSORED ADS	$1.9M	0.0%Prev: 0.0%	581,000 SH	Decreased-71,400 SH
ATS CORPORATION	COM	$26.9M	0.1%	841,502 SH	New
AURORA INNOVATION INC	*W EXP 11/03/202	$109K	0.0%Prev: 0.0%	125,000 SH	Increased
AUTODESK INC	COM	$28.6M	0.1%Prev: 0.0%	92,317 SH	Increased+23,400 SH
AUTOHOME INC	SP ADS RP CL A	$3.0M	0.0%	116,200 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$131.7M	0.3%Prev: 0.0%	427,031 SH	Increased+296,144 SH
AUTOZONE INC	COM	$2.5M	0.0%Prev: 0.0%	667 SH	Decreased-378 SH
AVALONBAY CMNTYS INC	COM	$3.1M	0.0%Prev: 0.0%	15,072 SH	Increased-3,228 SH
AVEPOINT INC	COM CL A	$3.5M	0.0%Prev: 0.0%	179,300 SH	Decreased-2,496,287 SH
AVERY DENNISON CORP	COM	$547K	0.0%Prev: 0.0%	3,118 SH	Decreased-1,738 SH
AVIDXCHANGE HOLDINGS INC	COM	$1.2M	0.0%	119,400 SH	New
AVISTA CORP	COM	$1.3M	0.0%Prev: 0.0%	33,500 SH	Decreased-7,797 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$2.5M	0.0%	36,000 SH	New
AXIOM INTELLIGENCE AC CORP 1	UNIT 06/10/2030	$6.6M	0.0%	650,000 SH	New
AXON ENTERPRISE INC	COM	$24.6M	0.0%Prev: 0.0%	29,724 SH	Increased+537 SH
BAKER HUGHES COMPANY	CL A	$52.9M	0.1%Prev: 0.0%	1,380,263 SH	Increased+1,059,016 SH
BALL CORP	COM	$621K	0.0%Prev: 0.0%	11,066 SH	Decreased-5,773 SH
BANCORP INC DEL	COM	$1.8M	0.0%Prev: 0.0%	31,200 SH	Increased+18,676 SH
BANK AMERICA CORP	COM	$608.3M	1.2%Prev: 0.9%	12,855,726 SH	Increased+1,057,790 SH
BANK MONTREAL QUE	COM	$528.4M	1.0%	4,764,602 SH	New
BANK NEW YORK MELLON CORP	COM	$14.4M	0.0%Prev: 0.1%	157,540 SH	Decreased-492,388 SH
BANK NOVA SCOTIA HALIFAX	COM	$839.8M	1.6%	15,176,681 SH	New
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$576K	0.0%	13,000 SH	New
BAUSCH HEALTH COS INC	COM	$86.6M	0.2%Prev: 0.1%	13,000,000 SH	Increased+5,000,000 SH
BAXTER INTL INC	COM	$620K	0.0%Prev: 0.0%	20,471 SH	Increased-11,856 SH
BEAZER HOMES USA INC	COM NEW	$1.6M	0.0%Prev: 0.0%	73,600 SH	Increased+40,100 SH
BECTON DICKINSON & CO	COM	$9.5M	0.0%Prev: 0.0%	55,233 SH	Increased+37,349 SH
BELLRING BRANDS INC	COMMON STOCK	$1.6M	0.0%Prev: 0.0%	27,000 SH	Decreased-202,700 SH
BERKLEY W R CORP	COM	$878K	0.0%Prev: 0.0%	11,955 SH	Decreased-6,766 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$232.0M	0.5%Prev: 0.4%	477,645 SH	Decreased-56,839 SH
BERTO ACQUISITION CORP	*W EXP 05/01/203	$398K	0.0%Prev: 0.0%	500,000 SH	Increased
BERTO ACQUISITION CORP	ORD SHS	$10.4M	0.0%	1,000,000 SH	New
BEST BUY INC	COM	$19.0M	0.0%Prev: 0.1%	282,684 SH	Decreased-729,892 SH
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	$7.3M	0.0%Prev: 0.0%	587,745 SH	Decreased+8,785 SH
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	$80K	0.0%Prev: 0.0%	33,333 SH	Increased
BIO-TECHNE CORP	COM	$322K	0.0%Prev: 0.0%	6,253 SH	Decreased-3,578 SH
BIOCRYST PHARMACEUTICALS INC	COM	$4.6M	0.0%Prev: 0.0%	512,200 SH	Decreased-714,840 SH
BIOGEN INC	COM	$7.1M	0.0%Prev: 0.0%	56,238 SH	Increased+47,018 SH
BIOHAVEN LTD	COM	$1.1M	0.0%	80,300 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$123.0M	0.2%Prev: 0.0%	2,500,000 SH	Increased+1,800,000 SH
BIT DIGITAL INC	SHS	$1.7M	0.0%	768,000 SH	New
BJS RESTAURANTS INC	COM	$31.2M	0.1%	700,000 SH	New
BLACKROCK INC	COM	$43.9M	0.1%Prev: 0.3%	41,804 SH	Decreased-158,283 SH
BLACKSTONE INC	COM	$119.9M	0.2%Prev: 0.1%	801,907 SH	Increased+187,584 SH
BLEICHROEDER ACQUISITION COR	RIGHT 11/04/2026	$845K	0.0%	2,475,000 SH	New
BLOOM ENERGY CORP	NOTE 3.000% 6/0	$21.2M	0.0%Prev: 0.0%	15,000,000 PRN	Increased+12,000,000 PRN
BLUEPRINT MEDICINES CORP	COM	$9.6M	0.0%	75,000 SH	New
BOEING CO	COM	$6.3M	0.0%Prev: 0.1%	30,078 SH	Decreased-149,992 SH
BOEING CO	DEP CONV PFD A	$15.3M	0.0%	225,000 SH	New
BOLD EAGLE ACQUISITION CORP	CL A	$2.1M	0.0%	200,000 SH	New
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	$691K	0.0%Prev: 0.0%	2,200,000 SH	Increased
BOOKING HOLDINGS INC	COM	$118.6M	0.2%Prev: 0.5%	20,483 SH	Decreased-47,530 SH
BOSTON SCIENTIFIC CORP	COM	$6.3M	0.0%Prev: 0.1%	59,018 SH	Decreased-730,074 SH
BP PLC	SPONSORED ADR	$172.1M	0.3%Prev: 0.0%	5,750,000 SH	Increased+5,666,343 SH
BRADY CORP	CL A	$910K	0.0%	13,382 SH	New
BRC INC	COM CL A	$15K	0.0%Prev: 0.0%	11,286 SH	Increased
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	$11.7M	0.0%	12,500,000 PRN	New
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	$8K	0.0%Prev: 0.0%	101,400 SH	Decreased
BRIGHTSPIRE CAPITAL INC	COM CL A	$793K	0.0%	157,000 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$69.8M	0.1%Prev: 0.1%	2,959,279 SH	Increased+1,459,279 SH
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	$20.6M	0.0%Prev: 0.0%	250,000 SH	Increased+125,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$52.1M	0.1%Prev: 0.0%	1,125,683 SH	Increased+758,373 SH
BROADCOM INC	COM	$545.7M	1.1%Prev: 1.5%	1,979,776 SH	Decreased-1,042,351 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.1M	0.0%Prev: 0.0%	4,685 SH	Decreased-10,366 SH
BROOKDALE SR LIVING INC	COM	$2.7M	0.0%Prev: 0.0%	389,600 SH	Decreased-714,452 SH
BROWN & BROWN INC	COM	$192.5M	0.4%Prev: 0.1%	1,736,179 SH	Increased+967,784 SH
BROWN FORMAN CORP	CL B	$196K	0.0%Prev: 0.0%	7,265 SH	Decreased-3,469 SH
BUILDERS FIRSTSOURCE INC	COM	$514K	0.0%Prev: 0.0%	4,408 SH	Decreased-36,240 SH
BUNGE GLOBAL SA	COM SHS	$10.1M	0.0%Prev: 0.0%	125,361 SH	Increased+116,857 SH
BUTTERFLY NETWORK INC	*W EXP 02/12/202	$20	0.0%	333 SH	New
BXP INC	COM	$392K	0.0%Prev: 0.0%	5,810 SH	Decreased-3,454 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$454K	0.0%	4,736 SH	New
CACI INTL INC	CL A	$97K	0.0%	203 SH	New
CADENCE BANK	COM	$1.1M	0.0%	34,000 SH	New
CADENCE DESIGN SYSTEM INC	COM	$67.3M	0.1%Prev: 0.0%	218,246 SH	Increased+128,741 SH
CAESARS ENTERTAINMENT INC NE	COM	$236K	0.0%Prev: 0.2%	8,296 SH	Decreased-3,991,704 SH
CAL REDWOOD ACQUISITION CORP	COM CL A	$7.0M	0.0%Prev: 0.0%	700,000 SH	Increased+500,000 SH
CAL REDWOOD ACQUISITION CORP	RIGHT 05/15/2030	$192K	0.0%Prev: 0.0%	700,000 SH	Increased
CALERES INC	COM	$1.1M	0.0%	87,000 SH	New
CALIFORNIA WTR SVC GROUP	COM	$1.5M	0.0%Prev: 0.0%	32,800 SH	Increased+16,328 SH
CALIX INC	COM	$2.2M	0.0%	42,100 SH	New
CAMDEN PPTY TR	SH BEN INT	$19.3M	0.0%Prev: 0.0%	171,061 SH	Increased+47,266 SH
CAMECO CORP	COM	$22.3M	0.0%Prev: 0.1%	300,000 SH	Decreased-64,500 SH
CANADIAN IMPERIAL BK COMM	COM	$500.1M	1.0%	7,040,481 SH	New
CANADIAN NAT RES LTD	COM	$468.6M	0.9%	14,900,000 SH	New
CANTOR EQUITY PARTNERS I INC	SHS CL A	$8.9M	0.0%	750,000 SH	New
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$5.5M	0.0%Prev: 0.0%	500,000 SH	Increased
CANTOR EQUITY PARTNERS III I	SHS CL A	$5.3M	0.0%Prev: 0.0%	500,000 SH	Increased
CAPITAL ONE FINL CORP	COM	$44.0M	0.1%Prev: 0.2%	207,015 SH	Decreased-534,207 SH
CAPRI HOLDINGS LIMITED	SHS	$885K	0.0%Prev: 0.0%	50,000 SH	Increased+44,500 SH
CARDINAL HEALTH INC	COM	$55.5M	0.1%Prev: 0.1%	330,286 SH	Increased+152,139 SH
CARIS LIFE SCIENCES INC	COM	$2.7M	0.0%	100,000 SH	New
CARMAX INC	COM	$879K	0.0%	13,076 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$1.3M	0.0%	44,884 SH	New
CARRIAGE SVCS INC	COM	$630K	0.0%	13,777 SH	New
CARRIER GLOBAL CORPORATION	COM	$2.3M	0.0%Prev: 0.0%	31,805 SH	Decreased-17,547 SH
CARTESIAN GROWTH CORP III	*W EXP 05/02/203	$169K	0.0%Prev: 0.0%	625,000 SH	Decreased
CARTESIAN GROWTH CORP III	COM CL A	$12.5M	0.0%	1,250,000 SH	New
CARVANA CO	CL A	$55.5M	0.1%Prev: 0.0%	164,700 SH	Increased+155,819 SH
CASELLA WASTE SYS INC	CL A	$17.3M	0.0%	150,000 SH	New
CASTLE BIOSCIENCES INC	COM	$731K	0.0%	35,800 SH	New
CATERPILLAR INC	COM	$7.3M	0.0%Prev: 0.1%	18,761 SH	Decreased-51,463 SH
CBOE GLOBAL MKTS INC	COM	$974K	0.0%Prev: 0.0%	4,177 SH	Decreased-100,497 SH
CBRE GROUP INC	CL A	$1.6M	0.0%Prev: 0.0%	11,714 SH	Decreased-10,920 SH
CDW CORP	COM	$9.0M	0.0%Prev: 0.0%	50,541 SH	Increased+10,360 SH
CELULARITY INC	*W EXP 07/16/202	$16K	0.0%Prev: 0.0%	350,000 SH	Increased
CENCORA INC	COM	$2.1M	0.0%Prev: 0.1%	6,881 SH	Decreased-226,338 SH
CENOVUS ENERGY INC	COM	$4.1M	0.0%Prev: 0.0%	300,000 SH	Decreased-218,700 SH
CENTENE CORP DEL	COM	$7.0M	0.0%Prev: 0.0%	128,850 SH	Increased+99,497 SH
CENTERPOINT ENERGY INC	COM	$957K	0.0%Prev: 0.0%	26,038 SH	Decreased-14,983 SH
CENTRAL GARDEN & PET CO	COM	$398K	0.0%Prev: 0.0%	11,323 SH	Decreased
CF INDS HLDGS INC	COM	$595K	0.0%	6,462 SH	New
CHAMPIONX CORPORATION	COM	$7.3M	0.0%	295,105 SH	New
CHARLES RIV LABS INTL INC	COM	$297K	0.0%Prev: 0.0%	1,959 SH	Decreased-1,138 SH
CHART INDS INC	COM	$2.1M	0.0%Prev: 0.1%	13,000 SH	Decreased-293,467 SH
CHARTER COMMUNICATIONS INC N	CL A	$56.0M	0.1%	137,081 SH	New
CHEMED CORP NEW	COM	$1.0M	0.0%Prev: 0.0%	2,100 SH	Increased
CHEVRON CORP NEW	COM	$219.8M	0.4%	1,534,790 SH	New
CHIME FINL INC	COM SHS CL A	$7.1M	0.0%	204,935 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$6.7M	0.0%Prev: 0.0%	118,749 SH	Increased-46,255 SH
CHUBB LIMITED	COM	$124.7M	0.2%	430,266 SH	New
CHURCH & DWIGHT CO INC	COM	$15.4M	0.0%Prev: 0.1%	159,824 SH	Decreased-202,048 SH
CHURCHILL CAP CORP X	UNIT 05/14/2030	$8.2M	0.0%	800,000 SH	New
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	$175K	0.0%Prev: 0.0%	175,000 SH	Increased
CHURCHILL CAPITAL CORP IX	CL A SHS	$7.4M	0.0%	700,000 SH	New
CINCINNATI FINL CORP	COM	$929K	0.0%Prev: 0.0%	6,235 SH	Decreased-3,568 SH
CINTAS CORP	COM	$34.0M	0.1%Prev: 0.0%	152,562 SH	Increased+5,336 SH
CISCO SYS INC	COM	$116.2M	0.2%Prev: 0.6%	1,675,032 SH	Decreased-2,995,020 SH
CITIGROUP INC	COM NEW	$59.3M	0.1%Prev: 0.2%	696,556 SH	Decreased-283,306 SH
CITIZENS FINL GROUP INC	COM	$774K	0.0%Prev: 0.1%	17,300 SH	Decreased-647,405 SH
CLASSOVER HLDGS INC	*W EXP 04/03/203	$33K	0.0%	250,000 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$11.3M	0.0%Prev: 0.0%	513,900 SH	Decreased-745,000 SH
CLEARWAY ENERGY INC	CL A	$2.2M	0.0%Prev: 0.0%	72,860 SH	Decreased
CLOROX CO DEL	COM	$590K	0.0%Prev: 0.0%	4,916 SH	Decreased-2,682 SH
CME GROUP INC	COM	$13.9M	0.0%Prev: 0.0%	50,375 SH	Decreased-8,274 SH
CMS ENERGY CORP	COM	$827K	0.0%Prev: 0.1%	11,932 SH	Decreased-612,321 SH
COCA COLA CO	COM	$94.9M	0.2%Prev: 0.1%	1,341,525 SH	Increased+721,760 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$37.4M	0.1%Prev: 0.0%	403,145 SH	Increased+137,721 SH
COGNEX CORP	COM	$511K	0.0%	16,100 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$78.2M	0.2%Prev: 0.0%	1,001,983 SH	Increased+835,475 SH
COHEN CIRCLE ACQUISITION COR	*W EXP 01/31/202	$1.2M	0.0%	583,333 SH	New
COHEN CIRCLE ACQUISITION COR	SHS CL A	$6.5M	0.0%	594,991 SH	New
COHEN CIRCLE ACQUISITION COR	UNIT 99/99/9999	$12	0.0%	1 SH	New
COINBASE GLOBAL INC	COM CL A	$3.0M	0.0%Prev: 0.0%	8,433 SH	Decreased-119,959 SH
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$4.6M	0.0%Prev: 0.0%	3,500,000 PRN	Decreased-19,000,000 PRN
COINBASE GLOBAL INC	NOTE 0.500% 6/0	$5.8M	0.0%	5,000,000 PRN	New
COINCHECK GROUP NV	*W EXP 12/11/202	$174K	0.0%Prev: 0.0%	200,000 SH	Increased
COLGATE PALMOLIVE CO	COM	$2.9M	0.0%Prev: 0.3%	32,329 SH	Decreased-1,895,301 SH
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	$595K	0.0%	158,774 SH	New
COLOMBIER ACQUISITION CORP I	COM SHS CL A	$3.1M	0.0%	200,000 SH	New
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	$29	0.0%Prev: 0.0%	2 SH	Decreased-799,998 SH
COLUMBUS CIRCLE CAP CORP. I	*W EXP 05/16/203	$850K	0.0%	500,000 SH	New
COLUMBUS CIRCLE CAP CORP. I	SHS CL A	$10.6M	0.0%	1,000,000 SH	New
COMCAST CORP NEW	CL A	$180.2M	0.4%Prev: 0.5%	5,048,762 SH	Decreased-6,567,728 SH
COMMSCOPE HLDG CO INC	COM	$10.3M	0.0%	1,239,000 SH	New
COMPASS INC	CL A	$12.1M	0.0%	1,930,000 SH	New
COMPLETE SOLARIA INC	*W EXP 07/31/202	$21K	0.0%	62,500 SH	New
CONAGRA BRANDS INC	COM	$390K	0.0%Prev: 0.0%	19,042 SH	Decreased-11,016 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$6.5M	0.0%	315,000 SH	New
CONOCOPHILLIPS	COM	$22.2M	0.0%Prev: 0.4%	247,360 SH	Decreased-1,645,980 SH
CONSOLIDATED EDISON INC	COM	$52.7M	0.1%Prev: 0.0%	524,972 SH	Increased+338,492 SH
CONSTELLATION BRANDS INC	CL A	$993K	0.0%Prev: 0.0%	6,106 SH	Decreased-2,718 SH
CONSTELLATION ENERGY CORP	COM	$38.8M	0.1%Prev: 0.3%	120,294 SH	Decreased-648,220 SH
COOPER COS INC	COM	$568K	0.0%Prev: 0.0%	7,977 SH	Decreased-4,337 SH
COPART INC	COM	$57.3M	0.1%Prev: 0.1%	1,167,331 SH	Increased+16,500 SH
CORNING INC	COM	$1.6M	0.0%Prev: 0.0%	30,749 SH	Decreased-98,727 SH
CORPAY INC	COM SHS	$933K	0.0%Prev: 0.0%	2,812 SH	Decreased-1,583 SH
CORTEVA INC	COM	$2.0M	0.0%Prev: 0.0%	27,213 SH	Decreased-15,026 SH
COSTAR GROUP INC	COM	$37.1M	0.1%Prev: 0.0%	461,925 SH	Increased+325,198 SH
COSTCO WHSL CORP NEW	COM	$350.7M	0.7%	354,288 SH	New
COTERRA ENERGY INC	COM	$773K	0.0%Prev: 0.0%	30,448 SH	Decreased-552,488 SH
COURSERA INC	COM	$2.1M	0.0%Prev: 0.0%	244,100 SH	Increased-101,000 SH
CRANE HBR ACQUISITION CORP	CL A	$15.3M	0.0%	1,519,667 SH	New
CRANE HBR ACQUISITION CORP	RIGHT 04/17/2030	$410K	0.0%	1,519,667 SH	New
CREDICORP LTD	COM	$3.6M	0.0%	16,200 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$81.7M	0.2%Prev: 0.0%	882,300 SH	Increased+773,858 SH
CRH PLC	ORD	$13.0M	0.0%Prev: 0.1%	141,484 SH	Decreased-234,900 SH
CROSS CTRY HEALTHCARE INC	COM	$13.7M	0.0%	1,050,000 SH	New
CROWDSTRIKE HLDGS INC	CL A	$48.7M	0.1%Prev: 0.1%	95,595 SH	Increased+13,646 SH
CROWN CASTLE INC	COM	$135.1M	0.3%Prev: 0.0%	1,315,371 SH	Increased+1,089,134 SH
CSX CORP	COM	$32.5M	0.1%Prev: 0.0%	995,212 SH	Increased+390,724 SH
CUMMINS INC	COM	$1.8M	0.0%Prev: 0.0%	5,495 SH	Decreased-27,992 SH
CUSHMAN WAKEFIELD PLC	SHS	$3.8M	0.0%	343,000 SH	New
CVS HEALTH CORP	COM	$3.5M	0.0%Prev: 0.0%	50,465 SH	Decreased-29,443 SH
CXAPP INC	*W EXP 99/99/999	$9K	0.0%Prev: 0.0%	125,000 SH	Increased
D R HORTON INC	COM	$2.4M	0.0%Prev: 0.0%	18,928 SH	Increased+2,000 SH
DANAHER CORPORATION	COM	$5.0M	0.0%	25,409 SH	New
DARDEN RESTAURANTS INC	COM	$1.0M	0.0%Prev: 0.0%	4,668 SH	Decreased-2,567 SH
DATADOG INC	CL A COM	$14.8M	0.0%Prev: 0.0%	109,882 SH	Increased+3,110 SH
DAVE & BUSTERS ENTMT INC	COM	$30.6M	0.1%Prev: 0.0%	1,016,400 SH	Increased-439,600 SH
DAVITA INC	COM	$236K	0.0%Prev: 0.0%	1,656 SH	Decreased-11,671 SH
DAYFORCE INC	COM	$2.3M	0.0%	41,377 SH	New
DECKERS OUTDOOR CORP	COM	$624K	0.0%Prev: 0.0%	6,054 SH	Decreased-2,866 SH
DEERE & CO	COM	$5.1M	0.0%Prev: 0.0%	10,069 SH	Decreased-5,765 SH
DELL TECHNOLOGIES INC	CL C	$12.3M	0.0%Prev: 0.1%	100,450 SH	Decreased-124,221 SH
DELTA AIR LINES INC DEL	COM NEW	$1.3M	0.0%	26,047 SH	New
DESTINATION XL GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	1,000,000 SH	Increased
DEVON ENERGY CORP NEW	COM	$815K	0.0%Prev: 0.0%	25,614 SH	Decreased-13,359 SH
DEXCOM INC	COM	$19.2M	0.0%Prev: 0.0%	220,196 SH	Increased+68,189 SH
DIAMONDBACK ENERGY INC	COM	$14.8M	0.0%Prev: 0.0%	107,942 SH	Decreased+21,780 SH
DIAMONDROCK HOSPITALITY CO	COM	$1.7M	0.0%Prev: 0.0%	227,600 SH	Decreased-1,943,850 SH
DIGITAL ASSET ACQUISITION CO	*W EXP 04/01/203	$340K	0.0%Prev: 0.0%	400,000 SH	Increased
DIGITAL ASSET ACQUISITION CO	SHS CL A	$8.4M	0.0%	800,000 SH	New
DIGITAL RLTY TR INC	COM	$32.5M	0.1%Prev: 0.1%	186,629 SH	Decreased-167,241 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$4.2M	0.0%	43,000 SH	New
DISNEY WALT CO	COM	$48.3M	0.1%Prev: 0.1%	389,715 SH	Decreased-118,154 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$17.9M	0.0%Prev: 0.1%	5,000,000 SH	Decreased
DOLE PLC	ORD SHS	$1.2M	0.0%	82,500 SH	New
DOLLAR GEN CORP NEW	COM	$1.0M	0.0%	8,774 SH	New
DOLLAR TREE INC	COM	$780K	0.0%Prev: 0.0%	7,880 SH	Decreased-3,739 SH
DOMINION ENERGY INC	COM	$1.9M	0.0%Prev: 0.0%	34,019 SH	Decreased-19,615 SH
DOMINOS PIZZA INC	COM	$615K	0.0%Prev: 0.0%	1,365 SH	Decreased-591 SH
DOORDASH INC	CL A	$65.3M	0.1%Prev: 0.0%	264,974 SH	Increased+133,977 SH
DOUBLEVERIFY HLDGS INC	COM	$3.8M	0.0%Prev: 0.0%	256,100 SH	Increased+174,000 SH
DOVER CORP	COM	$1.0M	0.0%Prev: 0.1%	5,469 SH	Decreased-184,003 SH
DOW INC	COM	$747K	0.0%	28,198 SH	New
DROPBOX INC	CL A	$1.3M	0.0%	46,400 SH	New
DTE ENERGY CO	COM	$1.1M	0.0%Prev: 0.0%	8,278 SH	Decreased-4,772 SH
DUKE ENERGY CORP NEW	COM NEW	$89.8M	0.2%Prev: 0.1%	761,006 SH	Increased+98,162 SH
DUN & BRADSTREET HLDGS INC	COM	$15.2M	0.0%	1,674,000 SH	New
DUOLINGO INC	CL A COM	$26.0M	0.1%	63,300 SH	New
DUPONT DE NEMOURS INC	COM	$1.1M	0.0%Prev: 0.0%	16,694 SH	Decreased-9,016 SH
DUTCH BROS INC	CL A	$3.1M	0.0%	45,400 SH	New
DYNEX CAP INC	COM	$45K	0.0%	3,700 SH	New
EASTMAN CHEM CO	COM	$344K	0.0%	4,605 SH	New
EATON CORP PLC	SHS	$205.5M	0.4%Prev: 0.1%	575,609 SH	Increased+348,315 SH
EBAY INC.	COM	$1.4M	0.0%Prev: 0.0%	18,390 SH	Decreased-10,011 SH
ECARX HOLDINGS INC	*W EXP 99/99/999	$4K	0.0%Prev: 0.0%	75,000 SH	Increased
ECOLAB INC	COM	$2.7M	0.0%Prev: 0.1%	10,065 SH	Decreased-248,944 SH
EDISON INTL	COM	$792K	0.0%Prev: 0.0%	15,349 SH	Decreased-64,797 SH
EDWARDS LIFESCIENCES CORP	COM	$1.8M	0.0%Prev: 0.0%	23,400 SH	Decreased-68,709 SH
EGH ACQUISITION CORP.	UNIT 99/99/9999	$7.6M	0.0%	750,000 SH	New
ELASTIC N V	ORD SHS	$2.5M	0.0%	29,100 SH	New
ELECTRONIC ARTS INC	COM	$59.5M	0.1%Prev: 0.1%	372,546 SH	Decreased+273 SH
ELEVANCE HEALTH INC	COM	$55.6M	0.1%	143,013 SH	New
ELI LILLY & CO	COM	$193.6M	0.4%Prev: 0.3%	248,379 SH	Increased+73,838 SH
EMERSON ELEC CO	COM	$94.2M	0.2%Prev: 0.2%	706,439 SH	Decreased-35,060 SH
ENERGY RECOVERY INC	COM	$789K	0.0%	61,700 SH	New
ENOVA INTL INC	COM	$7.2M	0.0%Prev: 0.0%	64,735 SH	Increased+42,165 SH
ENOVIS CORPORATION	NOTE 3.875%10/1	$15.8M	0.0%	16,000,000 PRN	New
ENPHASE ENERGY INC	COM	$208K	0.0%	5,234 SH	New
ENSTAR GROUP LIMITED	SHS	$3.4M	0.0%	10,000 SH	New
ENTEGRIS INC	COM	$14.9M	0.0%Prev: 0.0%	185,000 SH	Decreased
ENTERGY CORP NEW	COM	$1.5M	0.0%Prev: 0.0%	17,805 SH	Decreased-10,616 SH
EOG RES INC	COM	$219.9M	0.4%Prev: 0.1%	1,838,372 SH	Increased+1,429,292 SH
EPAM SYS INC	COM	$400K	0.0%Prev: 0.0%	2,260 SH	Decreased-1,217 SH
EQT CORP	COM	$1.4M	0.0%Prev: 0.0%	23,880 SH	Decreased-15,331 SH
EQUIFAX INC	COM	$20.7M	0.0%Prev: 0.0%	79,954 SH	Increased+51,844 SH
EQUINIX INC	COM	$318.3M	0.6%Prev: 0.1%	400,128 SH	Increased+310,893 SH
EQUITABLE HLDGS INC	COM	$3.6M	0.0%	63,500 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$987K	0.0%	16,000 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$921K	0.0%Prev: 0.1%	13,641 SH	Decreased-819,148 SH
EQV VENTURES ACQUISITION COR	*W EXP 07/01/203	$245K	0.0%	333,565 SH	New
EQV VENTURES ACQUISITION COR	UNIT 99/99/9999	$11	0.0%	1 SH	New
ERIE INDTY CO	CL A	$9.6M	0.0%Prev: 0.0%	27,593 SH	Increased+25,993 SH
ESSENT GROUP LTD	COM	$4.3M	0.0%Prev: 0.0%	71,600 SH	Decreased-101,068 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$1.6M	0.0%	50,000 SH	New
ESSEX PPTY TR INC	COM	$728K	0.0%Prev: 0.0%	2,568 SH	Decreased-1,486 SH
ETORO GROUP LTD	SHS CL A	$6.7M	0.0%Prev: 0.0%	100,000 SH	Increased+62,078 SH
EVEREST GROUP LTD	COM	$576K	0.0%Prev: 0.0%	1,696 SH	Decreased-52,362 SH
EVERI HLDGS INC	COM	$2.5M	0.0%	175,000 SH	New
EVERQUOTE INC	COM CL A	$1.2M	0.0%	49,000 SH	New
EVERSOURCE ENERGY	COM	$932K	0.0%Prev: 0.1%	14,655 SH	Decreased-507,619 SH
EVOLENT HEALTH INC	CL A	$21.6M	0.0%	1,920,200 SH	New
EXCELERATE ENERGY INC	CL A COM	$1.1M	0.0%	38,800 SH	New
EXELON CORP	COM	$16.8M	0.0%Prev: 0.0%	387,474 SH	Increased+54,965 SH
EXPAND ENERGY CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	9,276 SH	Decreased-94,324 SH
EXPEDIA GROUP INC	COM NEW	$23.1M	0.0%Prev: 0.0%	136,961 SH	Increased+129,610 SH
EXPEDITORS INTL WASH INC	COM	$624K	0.0%Prev: 0.0%	5,463 SH	Decreased-2,957 SH
EXTRA SPACE STORAGE INC	COM	$1.2M	0.0%Prev: 0.0%	8,465 SH	Decreased-91,870 SH
EXTREME NETWORKS	COM	$15.8M	0.0%	882,800 SH	New
EXXON MOBIL CORP	COM	$368.3M	0.7%Prev: 0.3%	3,416,934 SH	Increased+2,461,234 SH
F5 INC	COM	$674K	0.0%Prev: 0.0%	2,291 SH	Decreased-1,259 SH
FACT II ACQUISITION CORP	*W EXP 11/26/203	$115K	0.0%Prev: 0.0%	500,000 SH	Decreased
FACTSET RESH SYS INC	COM	$16.3M	0.0%Prev: 0.0%	36,513 SH	Increased+34,184 SH
FAIR ISAAC CORP	COM	$1.8M	0.0%Prev: 0.0%	969 SH	Increased-523 SH
FARO TECHNOLOGIES INC	COM	$3.3M	0.0%	75,000 SH	New
FASTENAL CO	COM	$58.8M	0.1%Prev: 0.0%	1,400,326 SH	Increased+760,048 SH
FEDERAL AGRIC MTG CORP	CL C	$952K	0.0%Prev: 0.0%	4,900 SH	Increased
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.2M	0.0%Prev: 0.0%	13,097 SH	Decreased-31,835 SH
FEDEX CORP	COM	$2.0M	0.0%Prev: 0.0%	8,793 SH	Decreased-4,794 SH
FIDELIS INSURANCE HOLDINGS L	COM	$1.2M	0.0%	72,800 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.7M	0.0%Prev: 0.0%	20,959 SH	Decreased-189,878 SH
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$2.5M	0.0%Prev: 0.0%	250,000 SH	Decreased
FIFTH ERA ACQUISITION CORP I	RIGHT 02/21/2030	$422K	0.0%Prev: 0.0%	1,500,000 SH	Increased
FIFTH THIRD BANCORP	COM	$1.1M	0.0%Prev: 0.0%	26,627 SH	Decreased-294,491 SH
FIGX CAP ACQUISITION CORP.	UNIT 06/17/2030	$3.0M	0.0%	300,000 SH	New
FINVOLUTION GROUP	SPONSORED ADS	$6.1M	0.0%Prev: 0.0%	638,300 SH	Increased+95,700 SH
FIRST INDL RLTY TR INC	COM	$5.8M	0.0%	120,000 SH	New
FIRST SOLAR INC	COM	$708K	0.0%Prev: 0.0%	4,278 SH	Decreased-105,966 SH
FISERV INC	COM	$6.8M	0.0%Prev: 0.0%	39,417 SH	Increased+5,622 SH
FLEX LTD	ORD	$21.5M	0.0%	430,165 SH	New
FLOWSERVE CORP	COM	$45.0M	0.1%Prev: 0.0%	858,800 SH	Increased+847,566 SH
FLUTTER ENTMT PLC	SHS	$109.9M	0.2%Prev: 0.0%	384,576 SH	Increased+369,876 SH
FLYWIRE CORPORATION	COM VTG	$3.2M	0.0%	275,400 SH	New
FOOT LOCKER INC	COM	$8.6M	0.0%	352,000 SH	New
FORD MTR CO	COM	$23.4M	0.0%Prev: 0.1%	2,155,806 SH	Decreased-953,320 SH
FORD MTR CO	NOTE3/1	$7.4M	0.0%	7,500,000 PRN	New
FORTINET INC	COM	$54.2M	0.1%Prev: 0.1%	512,786 SH	Decreased-154,771 SH
FORTIVE CORP	COM	$707K	0.0%Prev: 0.0%	13,558 SH	Decreased-6,132 SH
FOX CORP	CL A COM	$478K	0.0%Prev: 0.0%	8,538 SH	Decreased-4,072 SH
FOX CORP	CL B COM	$31.9M	0.1%Prev: 0.0%	617,363 SH	Increased+66,368 SH
FOX FACTORY HLDG CORP	COM	$1.4M	0.0%	52,500 SH	New
FRANKLIN RESOURCES INC	COM	$295K	0.0%Prev: 0.0%	12,368 SH	Decreased-6,936 SH
FREEPORT-MCMORAN INC	CL B	$2.5M	0.0%	57,292 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$10.4M	0.0%	285,000 SH	New
FS KKR CAP CORP	COM	$2.0M	0.0%	94,700 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$3.2M	0.0%	267,000 SH	New
GALLAGHER ARTHUR J & CO	COM	$72.6M	0.1%Prev: 0.0%	226,803 SH	Increased+210,665 SH
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	$1.2M	0.0%	96,800 SH	New
GAMING & LEISURE PPTYS INC	COM	$2.8M	0.0%	60,000 SH	New
GARMIN LTD	SHS	$1.3M	0.0%Prev: 0.0%	6,144 SH	Decreased-4,127 SH
GARTNER INC	COM	$2.4M	0.0%Prev: 0.1%	5,970 SH	Decreased-346,657 SH
GDEV INC	*W EXP 99/99/999	$5K	0.0%Prev: 0.0%	259,582 SH	Increased
GE AEROSPACE	COM NEW	$151.0M	0.3%Prev: 0.1%	586,541 SH	Increased+320,665 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$13.0M	0.0%Prev: 0.0%	175,742 SH	Increased+27,579 SH
GE VERNOVA INC	COM	$18.6M	0.0%Prev: 0.0%	35,187 SH	Decreased+5,605 SH
GEN DIGITAL INC	COM	$640K	0.0%Prev: 0.0%	21,773 SH	Decreased-12,856 SH
GEN DIGITAL INC	RIGHT 99/99/9999	$68K	0.0%Prev: 0.0%	8,333 SH	Increased
GENEDX HOLDINGS CORP	COM CL A	$9.8M	0.0%	106,400 SH	New
GENERAC HLDGS INC	COM	$337K	0.0%Prev: 0.0%	2,356 SH	Decreased-1,337 SH
GENERAL MLS INC	COM	$15.1M	0.0%	291,844 SH	New
GENERAL MTRS CO	COM	$4.4M	0.0%Prev: 0.1%	90,353 SH	Decreased-743,425 SH
GENUINE PARTS CO	COM	$18.9M	0.0%Prev: 0.0%	155,536 SH	Increased+132,795 SH
GENWORTH FINL INC	COM SHS	$2.1M	0.0%	271,200 SH	New
GETTY RLTY CORP NEW	COM	$1.3M	0.0%Prev: 0.0%	47,000 SH	Decreased-2,708 SH
GIGCAPITAL7 CORP	*W EXP 08/29/202	$132	0.0%Prev: 0.0%	800 SH	Decreased
GIGCAPITAL7 CORP	ORD SHS CL A	$8K	0.0%Prev: 0.0%	800 SH	Decreased
GILEAD SCIENCES INC	COM	$110.6M	0.2%Prev: 0.3%	997,437 SH	Decreased-301,563 SH
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	$911	0.0%	379,410 SH	New
GLOBAL PMTS INC	COM	$42.7M	0.1%Prev: 0.0%	533,856 SH	Increased+518,904 SH
GLOBAL PMTS INC	NOTE 1.500% 3/0	$6.7M	0.0%	7,500,000 PRN	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$7.3M	0.0%Prev: 0.1%	190,158 SH	Decreased-524,842 SH
GLOBE LIFE INC	COM	$409K	0.0%Prev: 0.0%	3,292 SH	Decreased-1,709 SH
GODADDY INC	CL A	$1.9M	0.0%Prev: 0.0%	10,800 SH	Increased+2,308 SH
GOLAR LNG LTD	SHS	$41.4M	0.1%Prev: 0.0%	1,005,300 SH	Increased+450,357 SH
GOLDMAN SACHS GROUP INC	COM	$139.6M	0.3%Prev: 0.2%	197,240 SH	Decreased+14,802 SH
GOOSEHEAD INS INC	COM CL A	$1.0M	0.0%Prev: 0.0%	9,800 SH	Decreased-15,400 SH
GORES HLDGS X INC	UNIT 05/02/2030	$24.9M	0.0%	2,400,000 SH	New
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	$291K	0.0%Prev: 0.0%	937,500 SH	Increased
GP-ACT III ACQUISITION CORP	CL A	$3.1M	0.0%	295,938 SH	New
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	$46K	0.0%Prev: 0.0%	117,374 SH	Increased
GRAB HOLDINGS LIMITED	CLASS A ORD	$31.0M	0.1%	6,153,900 SH	New
GRAINGER W W INC	COM	$61.3M	0.1%	58,943 SH	New
GRAND CANYON ED INC	COM	$1.7M	0.0%	9,200 SH	New
GRANITE CONSTR INC	NOTE 3.750% 5/1	$10.4M	0.0%	5,000,000 PRN	New
GRAY MEDIA INC	COM	$1.3M	0.0%	295,800 SH	New
GREENBRIER COS INC	COM	$2.1M	0.0%	44,900 SH	New
GREENLIGHT CAPITAL RE LTD	CLASS A	$14.4M	0.0%	1,000,000 SH	New
GRINDR INC	COM	$8.6M	0.0%	378,400 SH	New
GROCERY OUTLET HLDG CORP	COM	$543K	0.0%	43,692 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$10.3M	0.0%Prev: 0.0%	383,000 SH	Increased+337,985 SH
HAIN CELESTIAL GROUP INC	COM	$443K	0.0%	291,400 SH	New
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	$680	0.0%	425,000 SH	New
HALLIBURTON CO	COM	$5.0M	0.0%Prev: 0.3%	244,695 SH	Decreased-3,918,564 SH
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$10.3M	0.0%	9,000,000 PRN	New
HAMILTON INSURANCE GROUP LTD	CL B	$5.9M	0.0%	274,342 SH	New
HARTFORD INSURANCE GROUP INC	COM	$54.6M	0.1%Prev: 0.0%	430,333 SH	Increased+337,811 SH
HASBRO INC	COM	$388K	0.0%Prev: 0.0%	5,254 SH	Decreased-14,731 SH
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	$47K	0.0%Prev: 0.0%	175,000 SH	Decreased
HAYMAKER ACQUISITION CORP IV	CLASS A	$3.9M	0.0%	350,000 SH	New
HCA HEALTHCARE INC	COM	$2.6M	0.0%Prev: 0.3%	6,909 SH	Decreased-374,524 SH
HCI GROUP INC	COM	$1.4M	0.0%	9,000 SH	New
HDFC BANK LTD	SPONSORED ADS	$12.6M	0.0%	164,400 SH	New
HEALTHPEAK PROPERTIES INC	COM	$13.8M	0.0%Prev: 0.0%	788,978 SH	Increased+745,307 SH
HEICO CORP NEW	CL A	$19.4M	0.0%Prev: 0.0%	75,138 SH	Increased+15,000 SH
HELLO GROUP INC	ADS	$4.6M	0.0%	549,400 SH	New
HENNESSY CAP INVT CORP VII	ORD SHS CL A	$2.0M	0.0%	200,000 SH	New
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	$480K	0.0%Prev: 0.0%	1,500,000 SH	Increased
HENRY JACK & ASSOC INC	COM	$523K	0.0%Prev: 0.0%	2,904 SH	Decreased-62,629 SH
HENRY SCHEIN INC	COM	$355K	0.0%	4,855 SH	New
HERC HLDGS INC	COM	$1.6M	0.0%	12,453 SH	New
HERSHEY CO	COM	$980K	0.0%Prev: 0.0%	5,903 SH	Decreased-54,407 SH
HESAI GROUP	SPONSORED ADS	$4.7M	0.0%	213,400 SH	New
HESS CORP	COM	$71.7M	0.1%	517,725 SH	New
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$15.9M	0.0%Prev: 0.0%	270,000 SH	Increased+70,000 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.1M	0.0%Prev: 0.2%	101,401 SH	Decreased-4,010,092 SH
HILTON WORLDWIDE HLDGS INC	COM	$2.5M	0.0%Prev: 0.0%	9,482 SH	Decreased-4,920 SH
HOLOGIC INC	COM	$579K	0.0%Prev: 0.1%	8,889 SH	Decreased-476,656 SH
HOME DEPOT INC	COM	$280.1M	0.5%Prev: 0.1%	763,971 SH	Increased+539,961 SH
HONEST CO INC	COM	$1.5M	0.0%	286,900 SH	New
HONEYWELL INTL INC	COM	$57.4M	0.1%Prev: 0.1%	246,669 SH	Increased+40,263 SH
HORMEL FOODS CORP	COM	$352K	0.0%Prev: 0.0%	11,626 SH	Decreased-6,692 SH
HOST HOTELS & RESORTS INC	COM	$18.7M	0.0%Prev: 0.2%	1,220,028 SH	Decreased-4,876,608 SH
HOVNANIAN ENTERPRISES INC	CL A NEW	$774K	0.0%Prev: 0.0%	7,400 SH	Decreased
HOWARD HUGHES HOLDINGS INC	COM	$1.6M	0.0%	23,000 SH	New
HOWMET AEROSPACE INC	COM	$58.8M	0.1%Prev: 0.0%	316,103 SH	Increased+290,921 SH
HP INC	COM	$14.6M	0.0%Prev: 0.0%	597,606 SH	Decreased-557,074 SH
HUBBELL INC	COM	$870K	0.0%Prev: 0.0%	2,129 SH	Decreased-1,215 SH
HUDBAY MINERALS INC	COM	$155K	0.0%Prev: 0.0%	14,600 SH	Decreased
HUMANA INC	COM	$37.4M	0.1%Prev: 0.1%	153,114 SH	Decreased-183,458 SH
HUNT J B TRANS SVCS INC	COM	$3.8M	0.0%Prev: 0.0%	26,726 SH	Increased+22,031 SH
HUNTINGTON BANCSHARES INC	COM	$127.9M	0.2%Prev: 0.2%	7,631,915 SH	Decreased-1,765,813 SH
HUNTINGTON INGALLS INDS INC	COM	$940K	0.0%Prev: 0.0%	3,894 SH	Increased+1,423 SH
HYATT HOTELS CORP	COM CL A	$16.4M	0.0%Prev: 0.0%	117,400 SH	Increased+114,752 SH
I-80 GOLD CORP	COM	$184K	0.0%Prev: 0.0%	297,800 SH	Decreased-223,302 SH
IAC INC	COM NEW	$6.2M	0.0%	167,300 SH	New
ICF INTL INC	COM	$898K	0.0%Prev: 0.0%	10,600 SH	Increased
IDEX CORP	COM	$529K	0.0%Prev: 0.0%	3,013 SH	Decreased-36,688 SH
IDEXX LABS INC	COM	$32.6M	0.1%Prev: 0.1%	60,867 SH	Decreased-73,024 SH
ILLINOIS TOOL WKS INC	COM	$135.9M	0.3%Prev: 0.2%	549,636 SH	Increased+148,163 SH
IMPERIAL OIL LTD	COM NEW	$103K	0.0%Prev: 0.0%	1,300 SH	Decreased
INCYTE CORP	COM	$436K	0.0%Prev: 0.0%	6,409 SH	Decreased-291,095 SH
INDEPENDENT BK CORP MASS	COM	$2.0M	0.0%	32,000 SH	New
INFLECTION PT ACQUISITION CO	CL A ORD SHS	$14.3M	0.0%Prev: 0.0%	1,400,000 SH	Increased+1,150,000 SH
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	$557K	0.0%Prev: 0.0%	1,400,000 SH	Increased
INFORMATICA INC	COM CL A	$12.2M	0.0%	500,000 SH	New
INGERSOLL RAND INC	COM	$22.1M	0.0%Prev: 0.0%	266,094 SH	Increased+243,730 SH
INGRAM MICRO HLDG CORP	COM	$6.8M	0.0%	325,000 SH	New
INMODE LTD	SHS	$1.4M	0.0%Prev: 0.0%	99,900 SH	Increased
INNOVIVA INC	COM	$5.6M	0.0%Prev: 0.0%	281,200 SH	Increased+213,200 SH
INSMED INC	COM PAR $.01	$25.2M	0.0%Prev: 0.0%	250,100 SH	Increased+193,571 SH
INSPERITY INC	COM	$1.4M	0.0%	22,600 SH	New
INSULET CORP	COM	$882K	0.0%Prev: 0.0%	2,807 SH	Decreased-1,613 SH
INSULET CORP	NOTE 0.375% 9/0	$7.0M	0.0%	5,000,000 PRN	New
INTEL CORP	COM	$37.5M	0.1%Prev: 0.3%	1,674,199 SH	Decreased-2,788,662 SH
INTERCONTINENTAL EXCHANGE IN	COM	$67.9M	0.1%Prev: 0.2%	370,257 SH	Decreased-283,159 SH
INTERCURE LTD	COM NEW	$325K	0.0%Prev: 0.0%	212,500 SH
INTERFACE INC	COM	$1.0M	0.0%	50,000 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$15.6M	0.0%Prev: 0.2%	53,075 SH	Decreased-561,635 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$750K	0.0%Prev: 0.0%	10,203 SH	Decreased-233,753 SH
INTERNATIONAL PAPER CO	COM	$986K	0.0%Prev: 0.0%	21,059 SH	Decreased-12,118 SH
INTERPUBLIC GROUP COS INC	COM	$5.9M	0.0%	241,749 SH	New
INTUIT	COM	$86.9M	0.2%Prev: 0.1%	110,387 SH	Increased+20,382 SH
INTUITIVE SURGICAL INC	COM NEW	$74.8M	0.1%Prev: 0.1%	137,566 SH	Increased+9,622 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$478.4M	0.9%	22,866,987 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$378.4M	0.7%Prev: 0.5%	2,082,000 SH	Increased+332,000 SH
INVESCO LTD	SHS	$282K	0.0%Prev: 0.0%	17,853 SH	Decreased-10,044 SH
INVESCO QQQ TR	UNIT SER 1	$1.66B	3.2%Prev: 3.0%	3,003,000 SH	Decreased-222,000 SH
INVITATION HOMES INC	COM	$8.6M	0.0%Prev: 0.0%	262,525 SH	Decreased-382,203 SH
IONIS PHARMACEUTICALS INC	COM	$4.6M	0.0%	116,000 SH	New
IQVIA HLDGS INC	COM	$1.0M	0.0%Prev: 0.0%	6,556 SH	Decreased-4,100 SH
IRON MTN INC DEL	COM	$1.2M	0.0%Prev: 0.0%	11,769 SH	Decreased-203,117 SH
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	$1.5M	0.0%	1,750,000 PRN	New
ISHARES INC	MSCI BRAZIL ETF	$5.8M	0.0%	200,000 SH	New
ISHARES TR	20 YR TR BD ETF	$132.4M	0.3%Prev: 0.2%	1,500,100 SH	Decreased-50,000 SH
ISHARES TR	CORE S&P500 ETF	$1.62B	3.1%Prev: 2.8%	2,605,215 SH	Decreased-41,609 SH
ISHARES TR	EXPANDED TECH	$120.5M	0.2%Prev: 0.1%	1,100,000 SH	Increased+200,000 SH
ISHARES TR	IBOXX HI YD ETF	$536.7M	1.0%Prev: 1.2%	6,654,818 SH	Decreased-2,860,304 SH
ISHARES TR	IBOXX INV CP ETF	$82.3M	0.2%Prev: 0.0%	750,825 SH	Increased+670,825 SH
ISHARES TR	ISHARES BIOTECH	$75.9M	0.1%Prev: 0.2%	600,000 SH	Decreased+4,000 SH
ISHARES TR	ISHARES SEMICDTR	$582.4M	1.1%Prev: 0.3%	2,440,000 SH	Increased+1,850,000 SH
ISHARES TR	MSCI ACWI ETF	$1.3M	0.0%Prev: 0.0%	10,000 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$27.4M	0.1%Prev: 0.0%	306,000 SH	Increased+153,000 SH
ISHARES TR	MSCI INDIA ETF	$80.7M	0.2%Prev: 0.0%	1,450,000 SH	Increased+1,165,120 SH
ISHARES TR	MSCI USA MIN VOL	$29.9M	0.1%	318,000 SH	New
ISHARES TR	MSCI USA QLT FCT	$5.5M	0.0%	30,200 SH	New
ISHARES TR	RUS 1000 ETF	$130.7M	0.3%Prev: 0.0%	385,000 SH	Increased+335,000 SH
ISHARES TR	RUS 1000 VAL ETF	$11.7M	0.0%	60,000 SH	New
ISHARES TR	RUS 2000 GRW ETF	$23.2M	0.0%Prev: 0.2%	81,000 SH	Decreased-329,500 SH
ISHARES TR	RUSSELL 2000 ETF	$901.6M	1.8%Prev: 1.9%	4,178,000 SH	Decreased-552,000 SH
ISHARES TR	U.S. REAL ES ETF	$71.1M	0.1%	750,000 SH	New
ISHARES TR	US HOME CONS ETF	$107.5M	0.2%Prev: 0.1%	1,154,000 SH	Increased+124,000 SH
ISHARES TR	US TRSPRTION	$10.3M	0.0%	150,000 SH	New
JABIL INC	COM	$934K	0.0%Prev: 0.0%	4,282 SH	Decreased-2,353 SH
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	$182K	0.0%Prev: 0.0%	650,000 SH	Increased
JACKSON FINANCIAL INC	COM CL A	$32.7M	0.1%Prev: 0.1%	368,000 SH	Decreased+12,515 SH
JD.COM INC	SPON ADS CL A	$19.6M	0.0%	599,600 SH	New
JEFFERSON CAPITAL INC	COM	$8.3M	0.0%Prev: 0.0%	450,000 SH	Increased+250,000 SH
JENA ACQUISITION CORP II	UNIT 99/99/9999	$10.3M	0.0%	1,000,000 SH	New
JOHNSON & JOHNSON	COM	$66.4M	0.1%Prev: 0.5%	434,983 SH	Decreased-792,964 SH
JOHNSON CTLS INTL PLC	SHS	$2.8M	0.0%	26,250 SH	New
JPMORGAN CHASE & CO.	COM	$1.09B	2.1%	3,772,964 SH	New
JUNIPER NETWORKS INC	COM	$38.2M	0.1%	955,953 SH	New
KANZHUN LIMITED	SPONSORED ADS	$23.8M	0.0%Prev: 0.0%	1,332,300 SH	Decreased-620,900 SH
KELLANOVA	COM	$27.0M	0.1%	339,889 SH	New
KENVUE INC	COM	$15.0M	0.0%Prev: 0.1%	718,982 SH	Decreased-2,887,406 SH
KEURIG DR PEPPER INC	COM	$39.5M	0.1%Prev: 0.0%	1,194,288 SH	Increased+752,599 SH
KEYCORP	COM	$3.9M	0.0%Prev: 0.0%	221,747 SH	Decreased-655,229 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	6,893 SH	Decreased-3,883 SH
KIMBERLY-CLARK CORP	COM	$1.7M	0.0%Prev: 0.0%	13,236 SH	Decreased-7,620 SH
KIMCO RLTY CORP	COM	$8.7M	0.0%	411,720 SH	New
KINDER MORGAN INC DEL	COM	$2.3M	0.0%Prev: 0.2%	77,118 SH	Decreased-2,917,850 SH
KINETIK HOLDINGS INC	COM NEW CL A	$859K	0.0%	19,500 SH	New
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$1.9M	0.0%Prev: 0.0%	67,500 SH	Decreased-21,100 SH
KINROSS GOLD CORP	COM	$280K	0.0%Prev: 0.0%	17,900 SH	Decreased-921,472 SH
KKR & CO INC	COM	$121.0M	0.2%Prev: 0.1%	909,402 SH	Increased+473,189 SH
KLA CORP	COM NEW	$108.2M	0.2%Prev: 0.5%	120,756 SH	Decreased-90,854 SH
KLAVIYO INC	COM SER A	$27.8M	0.1%	827,900 SH	New
KRAFT HEINZ CO	COM	$20.9M	0.0%Prev: 0.0%	809,512 SH	Increased+445,512 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$17.1M	0.0%	367,518 SH	New
KROGER CO	COM	$16.0M	0.0%Prev: 0.0%	223,272 SH	Increased+186,688 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.9M	0.0%Prev: 0.1%	7,457 SH	Decreased-226,374 SH
LABCORP HOLDINGS INC	COM SHS	$876K	0.0%Prev: 0.0%	3,338 SH	Decreased-1,871 SH
LAM RESEARCH CORP	COM NEW	$47.8M	0.1%Prev: 0.1%	490,942 SH	Decreased+82,463 SH
LAMB WESTON HLDGS INC	COM	$292K	0.0%Prev: 0.0%	5,629 SH	Decreased-168,377 SH
LAS VEGAS SANDS CORP	COM	$589K	0.0%Prev: 0.0%	13,530 SH	Decreased-89,166 SH
LAUDER ESTEE COS INC	CL A	$755K	0.0%Prev: 0.0%	9,343 SH	Decreased-6,189 SH
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	$119K	0.0%Prev: 0.0%	425,050 SH	Increased
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	$4.2M	0.0%Prev: 0.0%	400,100 SH	Increased+250,000 SH
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	$385K	0.0%Prev: 0.0%	875,000 SH	Increased
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	$4.4M	0.0%	425,000 SH	New
LEDDARTECH HLDGS INC	*W EXP 12/21/202	$830	0.0%	145,701 SH	New
LEGALZOOM COM INC	COM	$1.7M	0.0%Prev: 0.0%	191,700 SH	Decreased-147,512 SH
LEGATO MERGER CORP III	*W EXP 05/08/203	$61K	0.0%Prev: 0.0%	225,000 SH	Decreased
LEGATO MERGER CORP III	ORD SHS	$4.8M	0.0%Prev: 0.0%	450,000 SH	Increased+250,000 SH
LEGGETT & PLATT INC	COM	$297K	0.0%Prev: 0.0%	33,300 SH	Decreased-368,213 SH
LEIDOS HOLDINGS INC	COM	$810K	0.0%Prev: 0.0%	5,134 SH	Decreased-2,899 SH
LENDINGCLUB CORP	COM NEW	$1.6M	0.0%	134,000 SH	New
LENDINGTREE INC	NOTE 0.500% 7/1	$5.0M	0.0%	5,000,000 PRN	New
LENNAR CORP	CL A	$1.0M	0.0%Prev: 0.0%	9,262 SH	Decreased-4,295 SH
LENNAR CORP	CL B	$14.2M	0.0%Prev: 0.0%	134,972 SH	Increased
LENNOX INTL INC	COM	$6.5M	0.0%Prev: 0.0%	11,274 SH	Increased+9,265 SH
LEXINFINTECH HLDGS LTD	ADR	$3.0M	0.0%	421,600 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$6.2M	0.0%	59,800 SH	New
LIGHTWAVE ACQUISITION CORP	UNIT 06/06/2030	$7.0M	0.0%	700,000 SH	New
LINCOLN ELEC HLDGS INC	COM	$995K	0.0%	4,800 SH	New
LINDE PLC	SHS	$138.5M	0.3%Prev: 0.4%	295,170 SH	Decreased-247,789 SH
LINEAGE INC	COM	$21.8M	0.0%Prev: 0.0%	500,000 SH	Increased+411,987 SH
LIONHEART HOLDINGS	*W EXP 06/07/203	$32K	0.0%Prev: 0.0%	93,325 SH	Increased
LIONHEART HOLDINGS	UNIT 99/99/9999	$12	0.0%Prev: 0.0%	1 SH	Increased
LIVANOVA PLC	SHS	$16.2M	0.0%Prev: 0.0%	360,600 SH	Increased+311,943 SH
LIVE NATION ENTERTAINMENT IN	COM	$951K	0.0%Prev: 0.0%	6,287 SH	Decreased-176,635 SH
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$11.5M	0.0%	7,500,000 PRN	New
LIVE OAK ACQUISITION CORP V	*W EXP 10/31/203	$700K	0.0%	1,000,000 SH	New
LIVE OAK ACQUISITION CORP V	CL A SHS	$21.4M	0.0%	2,000,000 SH	New
LIVEWIRE GROUP INC	*W EXP 09/26/202	$13K	0.0%Prev: 0.0%	250,000 SH	Increased
LKQ CORP	COM	$381K	0.0%	10,298 SH	New
LOAR HOLDINGS INC	COM SHS	$51.7M	0.1%	600,000 SH	New
LOEWS CORP	COM	$866K	0.0%Prev: 0.0%	9,443 SH	Decreased-81,173 SH
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	$10K	0.0%Prev: 0.0%	94,133 SH	Increased
LOWES COS INC	COM	$192.7M	0.4%Prev: 0.4%	868,327 SH	Decreased-164,905 SH
LUCID GROUP INC	COM	$106K	0.0%	50,000 SH	New
LULULEMON ATHLETICA INC	COM	$10.8M	0.0%Prev: 0.0%	45,497 SH	Increased+38,792 SH
LYFT INC	CL A COM	$2.8M	0.0%	175,000 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$593K	0.0%	10,257 SH	New
M & T BK CORP	COM	$14.7M	0.0%Prev: 0.0%	75,903 SH	Increased+66,364 SH
M/I HOMES INC	COM	$2.1M	0.0%Prev: 0.0%	18,600 SH	Decreased-10,835 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$860K	0.0%	6,000 SH	New
MANHATTAN ASSOCIATES INC	COM	$7.5M	0.0%Prev: 0.0%	37,800 SH	Increased-8,800 SH
MANULIFE FINL CORP	COM	$12.8M	0.0%Prev: 0.6%	400,000 SH	Decreased-11,302,230 SH
MARATHON PETE CORP	COM	$2.0M	0.0%Prev: 0.0%	12,255 SH	Decreased-6,275 SH
MAREX GROUP PLC	ORD	$28.4M	0.1%Prev: 0.1%	720,000 SH	Decreased-9,000 SH
MARKETAXESS HLDGS INC	COM	$3.6M	0.0%Prev: 0.0%	15,896 SH	Decreased-129,732 SH
MARRIOTT INTL INC NEW	CL A	$97.3M	0.2%Prev: 0.2%	356,267 SH	Decreased-36,044 SH
MARSH & MCLENNAN COS INC	COM	$119.5M	0.2%Prev: 0.1%	546,655 SH	Increased+298,247 SH
MARTIN MARIETTA MATLS INC	COM	$1.3M	0.0%Prev: 0.0%	2,404 SH	Decreased-1,392 SH
MARVELL TECHNOLOGY INC	COM	$61.2M	0.1%Prev: 0.1%	790,866 SH	Decreased-60,612 SH
MASCO CORP	COM	$2.5M	0.0%Prev: 0.0%	38,814 SH	Increased+26,021 SH
MASTERCARD INCORPORATED	CL A	$699.0M	1.4%Prev: 0.7%	1,243,825 SH	Increased+379,700 SH
MATCH GROUP INC NEW	COM	$302K	0.0%Prev: 0.0%	9,782 SH	Increased+9,769 SH
MCCORMICK & CO INC	COM NON VTG	$764K	0.0%Prev: 0.0%	10,080 SH	Decreased-75,853 SH
MCDONALDS CORP	COM	$11.3M	0.0%Prev: 0.0%	38,524 SH	Decreased-56,807 SH
MCKESSON CORP	COM	$71.0M	0.1%Prev: 0.3%	96,890 SH	Decreased-117,803 SH
MEDTRONIC PLC	SHS	$118.7M	0.2%Prev: 0.1%	1,362,040 SH	Increased+831,992 SH
MERCADOLIBRE INC	COM	$181.9M	0.4%	69,601 SH	New
MERCK & CO INC	COM	$20.5M	0.0%Prev: 0.2%	258,570 SH	Decreased-580,045 SH
MERCURY GENL CORP NEW	COM	$1.9M	0.0%Prev: 0.0%	28,600 SH	Decreased+2,702 SH
MERITAGE HOMES CORP	COM	$10.9M	0.0%	163,100 SH	New
META PLATFORMS INC	CL A	$561.6M	1.1%Prev: 1.7%	760,871 SH	Decreased-1,138,351 SH
METHODE ELECTRS INC	COM	$2.6M	0.0%Prev: 0.0%	271,969 SH	Increased+18,969 SH
METLIFE INC	COM	$24.4M	0.0%Prev: 0.0%	303,494 SH	Increased+119,909 SH
METROPOLITAN BK HLDG CORP	COM	$138K	0.0%	1,967 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$974K	0.0%Prev: 0.0%	829 SH	Decreased-23,449 SH
MGIC INVT CORP WIS	COM	$7.7M	0.0%Prev: 0.0%	277,500 SH	Increased+207,900 SH
MGM RESORTS INTERNATIONAL	COM	$284K	0.0%Prev: 0.0%	8,251 SH	Decreased-3,806 SH
MGP INGREDIENTS INC NEW	COM	$2.3M	0.0%	76,000 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$123.3M	0.2%Prev: 0.3%	1,752,189 SH	Decreased-848,932 SH
MICRON TECHNOLOGY INC	COM	$186.0M	0.4%Prev: 0.6%	1,508,939 SH	Decreased+373,254 SH
MICROSOFT CORP	COM	$1.91B	3.7%Prev: 1.6%	3,836,103 SH	Increased+1,109,760 SH
MICROSTRATEGY INC	CL A NEW	$37.7M	0.1%	93,273 SH	New
MID-AMER APT CMNTYS INC	COM	$7.8M	0.0%Prev: 0.0%	52,669 SH	Decreased-19,171 SH
MIMEDX GROUP INC	COM	$644K	0.0%Prev: 0.0%	105,400 SH	Increased
MINERALS TECHNOLOGIES INC	COM	$782K	0.0%Prev: 0.0%	14,200 SH	Decreased
MODERNA INC	COM	$375K	0.0%Prev: 0.0%	13,576 SH	Decreased-8,274 SH
MOELIS & CO	CL A	$1.2M	0.0%Prev: 0.0%	19,000 SH	Increased+11,506 SH
MOHAWK INDS INC	COM	$217K	0.0%	2,070 SH	New
MOLINA HEALTHCARE INC	COM	$644K	0.0%Prev: 0.0%	2,162 SH	Increased+2,160 SH
MOLSON COORS BEVERAGE CO	CL B	$329K	0.0%Prev: 0.0%	6,834 SH	Decreased-3,804 SH
MONDAY COM LTD	SHS	$10.8M	0.0%Prev: 0.0%	34,300 SH	Increased+860 SH
MONDELEZ INTL INC	CL A	$33.5M	0.1%Prev: 0.1%	496,967 SH	Decreased-100,724 SH
MONEYLION INC	*W EXP 09/22/202	$3	0.0%	10 SH	New
MONGODB INC	CL A	$1.7M	0.0%Prev: 0.0%	8,300 SH	Decreased-68,200 SH
MONOLITHIC PWR SYS INC	COM	$92.8M	0.2%Prev: 0.2%	126,910 SH	Decreased-9,028 SH
MONSTER BEVERAGE CORP NEW	COM	$22.8M	0.0%Prev: 0.0%	363,419 SH	Increased+62,059 SH
MOODYS CORP	COM	$3.1M	0.0%Prev: 0.1%	6,171 SH	Decreased-161,619 SH
MORGAN STANLEY	COM NEW	$39.9M	0.1%Prev: 0.4%	283,479 SH	Decreased-1,279,044 SH
MORNINGSTAR INC	COM	$13.3M	0.0%Prev: 0.0%	42,420 SH	Increased+35,820 SH
MOSAIC CO NEW	COM	$6.4M	0.0%	175,854 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$2.8M	0.0%Prev: 0.0%	6,658 SH	Decreased-41,446 SH
MSCI INC	COM	$25.8M	0.1%Prev: 0.0%	44,689 SH	Increased+34,004 SH
N-ABLE INC	COMMON STOCK	$1.6M	0.0%	193,000 SH	New
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	$47K	0.0%	100,000 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$4.8M	0.0%Prev: 0.0%	162,800 SH	Increased+130,587 SH
NASDAQ INC	COM	$12.4M	0.0%Prev: 0.0%	138,990 SH	Decreased-100,625 SH
NCL CORP LTD	NOTE 2.500% 2/1	$2.0M	0.0%	2,000,000 PRN	New
NETAPP INC	COM	$29.6M	0.1%Prev: 0.2%	278,114 SH	Decreased-652,330 SH
NETFLIX INC	COM	$387.5M	0.8%	289,336 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$73.1M	0.1%Prev: 0.0%	1,355,400 SH	Increased+1,018,700 SH
NEW PROVIDENCE ACQUISITION C	*W EXP 04/24/203	$451K	0.0%Prev: 0.0%	733,333 SH	Increased
NEW PROVIDENCE ACQUISITION C	UNIT 99/99/9999	$10	0.0%Prev: 0.0%	1 SH
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$22.4M	0.0%Prev: 0.0%	2,199,999 SH	Increased+1,510,000 SH
NEWBURY STR II ACQUISITION C	*W EXP 06/01/203	$127K	0.0%Prev: 0.0%	600,000 SH	Increased
NEWBURY STR II ACQUISITION C	ORD SHS CL A	$2.1M	0.0%	200,000 SH	New
NEWHOLD INVT CORP III	*W EXP 01/30/203	$200K	0.0%Prev: 0.0%	625,000 SH	Decreased
NEWHOLD INVT CORP III	ORD SHS CL A	$2.5M	0.0%Prev: 0.0%	250,000 SH	Decreased
NEWMONT CORP	COM	$2.6M	0.0%Prev: 0.4%	44,399 SH	Decreased-2,045,534 SH
NEWS CORP NEW	CL A	$4.6M	0.0%Prev: 0.0%	155,538 SH	Increased+132,275 SH
NEWS CORP NEW	CL B	$4.4M	0.0%Prev: 0.0%	127,336 SH	Increased-3,741 SH
NEXTERA ENERGY INC	COM	$88.8M	0.2%Prev: 0.4%	1,279,123 SH	Decreased-1,288,686 SH
NIKE INC	CL B	$3.3M	0.0%Prev: 0.2%	46,996 SH	Decreased-2,062,841 SH
NISOURCE INC	COM	$757K	0.0%Prev: 0.0%	18,777 SH	Decreased-11,290 SH
NMI HLDGS INC	COM	$9.7M	0.0%Prev: 0.0%	230,300 SH	Decreased-108,134 SH
NNN REIT INC	COM	$86K	0.0%Prev: 0.0%	2,000 SH	Decreased-176,678 SH
NOBLE CORP PLC	*W EXP 02/04/202	$252K	0.0%	18,686 SH	New
NORDSON CORP	COM	$462K	0.0%Prev: 0.0%	2,156 SH	Decreased-18,369 SH
NORFOLK SOUTHN CORP	COM	$2.3M	0.0%Prev: 0.1%	8,993 SH	Decreased-122,462 SH
NORTHERN TR CORP	COM	$984K	0.0%Prev: 0.0%	7,760 SH	Decreased-74,948 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$361K	0.0%	17,824 SH	New
NOVO-NORDISK A S	ADR	$11.7M	0.0%	169,355 SH	New
NRG ENERGY INC	COM NEW	$1.3M	0.0%Prev: 0.0%	7,799 SH	Decreased-152,861 SH
NUCOR CORP	COM	$1.2M	0.0%Prev: 0.0%	9,205 SH	Decreased-5,175 SH
NUTANIX INC	NOTE 0.250%10/0	$7.1M	0.0%	5,000,000 PRN	New
NVENT ELECTRIC PLC	SHS	$2.9M	0.0%	39,700 SH	New
NVIDIA CORPORATION	COM	$2.01B	3.9%Prev: 5.3%	12,708,544 SH	Decreased-6,165,303 SH
NVR INC	COM	$23.0M	0.0%Prev: 0.0%	3,116 SH	Increased+836 SH
NXP SEMICONDUCTORS N V	COM	$155.0M	0.3%Prev: 0.1%	709,565 SH	Increased+290,488 SH
OAKTREE ACQUISITION CORP III	*W EXP 09/01/203	$289K	0.0%Prev: 0.0%	340,000 SH	Increased
OAKTREE ACQUISITION CORP III	SHS CL A	$4.7M	0.0%Prev: 0.0%	450,000 SH	Decreased
OCCIDENTAL PETE CORP	COM	$1.2M	0.0%Prev: 0.0%	28,266 SH	Decreased-417,924 SH
OCEANEERING INTL INC	COM	$207K	0.0%	10,000 SH	New
OFG BANCORP	COM	$2.9M	0.0%Prev: 0.0%	68,500 SH	Increased+2,686 SH
OLD DOMINION FREIGHT LINE IN	COM	$36.0M	0.1%Prev: 0.2%	222,098 SH	Decreased-334,128 SH
OMEGA HEALTHCARE INVS INC	COM	$1.7M	0.0%Prev: 0.0%	45,900 SH	Decreased-177,100 SH
OMNICOM GROUP INC	COM	$992K	0.0%Prev: 0.0%	13,783 SH	Decreased-24,062 SH
ON HLDG AG	NAMEN AKT A	$16.0M	0.0%Prev: 0.0%	307,962 SH	Increased+243,162 SH
ON SEMICONDUCTOR CORP	COM	$120.1M	0.2%Prev: 0.2%	2,292,390 SH	Increased+677,633 SH
ONEOK INC NEW	COM	$2.0M	0.0%Prev: 0.0%	24,917 SH	Decreased-14,604 SH
ONESTREAM INC	CL A	$26.9M	0.1%Prev: 0.0%	950,000 SH	Decreased-284,961 SH
ONTO INNOVATION INC	COM	$8.9M	0.0%	87,800 SH	New
OPEN TEXT CORP	COM	$5.8M	0.0%	200,000 SH	New
OPTION CARE HEALTH INC	COM NEW	$4.6M	0.0%	141,800 SH	New
ORACLE CORP	COM	$95.5M	0.2%Prev: 0.0%	436,882 SH	Increased+330,375 SH
OREILLY AUTOMOTIVE INC	COM	$36.3M	0.1%Prev: 0.0%	403,096 SH	Increased+130,314 SH
ORIX CORP	SPONSORED ADR	$4.0M	0.0%Prev: 0.0%	178,000 SH	Increased+63,600 SH
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	$3.3M	0.0%	3,000,000 PRN	New
OSHKOSH CORP	COM	$1.6M	0.0%	14,400 SH	New
OTIS WORLDWIDE CORP	COM	$1.6M	0.0%Prev: 0.0%	15,744 SH	Decreased-8,680 SH
OXLEY BRIDGE ACQ LTD	UNIT 06/17/2030	$7.5M	0.0%	750,000 SH	New
OYSTER ENTERPRISES II ACQUIS	UNIT 05/22/2030	$4.6M	0.0%	450,000 SH	New
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	$94	0.0%Prev: 0.0%	8,333 SH	Increased
PACCAR INC	COM	$87.0M	0.2%Prev: 0.0%	915,486 SH	Increased+744,567 SH
PACIRA BIOSCIENCES INC	COM	$4.2M	0.0%	175,400 SH	New
PACKAGING CORP AMER	COM	$672K	0.0%Prev: 0.0%	3,564 SH	Decreased-2,052 SH
PACS GROUP INC	COM SHS	$1.3M	0.0%	97,800 SH	New
PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	$11K	0.0%Prev: 0.0%	66,666 SH	Increased
PAGAYA TECHNOLOGIES LTD	CL A NEW	$11.4M	0.0%	533,841 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$285.1M	0.6%	2,091,518 SH	New
PALO ALTO NETWORKS INC	COM	$54.2M	0.1%Prev: 0.1%	264,650 SH	Increased-61,508 SH
PARAMOUNT GLOBAL	CLASS B COM	$310K	0.0%	24,006 SH	New
PARKER-HANNIFIN CORP	COM	$17.5M	0.0%Prev: 0.1%	25,097 SH	Decreased-56,829 SH
PAYCHEX INC	COM	$124.9M	0.2%Prev: 0.0%	858,665 SH	Increased+727,006 SH
PAYCOM SOFTWARE INC	COM	$450K	0.0%Prev: 0.0%	1,944 SH	Increased+1,942 SH
PAYONEER GLOBAL INC	COM	$2.6M	0.0%Prev: 0.0%	380,300 SH	Decreased-1,081,482 SH
PAYPAL HLDGS INC	COM	$27.7M	0.1%Prev: 0.1%	373,270 SH	Decreased-1,471,536 SH
PDD HOLDINGS INC	SPONSORED ADS	$113.9M	0.2%Prev: 0.3%	1,088,715 SH	Decreased-520,655 SH
PELOTON INTERACTIVE INC	NOTE 5.500%12/0	$5.5M	0.0%	3,000,000 PRN	New
PEMBINA PIPELINE CORP	COM	$105.2M	0.2%Prev: 0.1%	2,800,000 SH	Increased+1,580,900 SH
PENTAIR PLC	SHS	$674K	0.0%Prev: 0.0%	6,563 SH	Decreased-14,519 SH
PEPSICO INC	COM	$81.2M	0.2%Prev: 0.2%	615,126 SH	Decreased-135,532 SH
PERIMETER ACQUISITION CORP I	*W EXP 05/13/203	$488K	0.0%Prev: 0.0%	750,000 SH	Increased
PERIMETER ACQUISITION CORP I	COM CL A	$15.3M	0.0%Prev: 0.0%	1,500,000 SH	Increased+1,150,000 SH
PFIZER INC	COM	$211.1M	0.4%Prev: 0.2%	8,708,600 SH	Increased+4,181,673 SH
PG&E CORP	COM	$1.2M	0.0%Prev: 0.0%	87,670 SH	Decreased-794,833 SH
PG&E CORP	NOTE 4.250%12/0	$12.9M	0.0%	13,000,000 PRN	New
PG&E CORP	PFD CONV SER A	$3.8M	0.0%Prev: 0.0%	100,000 SH	Increased+25,000 SH
PHILLIPS 66	COM	$22.9M	0.0%Prev: 0.0%	192,253 SH	Increased+166,947 SH
PIONEER ACQUISITION I CORP	UNIT 06/16/2030	$6.5M	0.0%	650,000 SH	New
PJT PARTNERS INC	COM CL A	$1.9M	0.0%Prev: 0.0%	11,500 SH	Decreased-44,688 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$10.5M	0.0%	538,875 SH	New
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	$97K	0.0%Prev: 0.0%	500,000 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$106.3M	0.2%Prev: 0.1%	570,307 SH	Increased+332,440 SH
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	$16K	0.0%	112,472 SH	New
POOL CORP	COM	$437K	0.0%Prev: 0.0%	1,499 SH	Decreased-11,964 SH
POPULAR INC	COM NEW	$4.8M	0.0%Prev: 0.0%	43,200 SH	Decreased-18,900 SH
PPG INDS INC	COM	$20.4M	0.0%Prev: 0.0%	179,055 SH	Increased+1,957 SH
PREMIER INC	CL A	$1.1M	0.0%	51,000 SH	New
PRICE T ROWE GROUP INC	COM	$15.3M	0.0%Prev: 0.0%	158,788 SH	Decreased-112,349 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$22.2M	0.0%	750,000 SH	New
PRIMORIS SVCS CORP	COM	$3.2M	0.0%	40,600 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$10.8M	0.0%Prev: 0.1%	136,027 SH	Decreased-455,904 SH
PROASSURANCE CORP	COM	$2.0M	0.0%Prev: 0.0%	87,000 SH	Decreased-363,212 SH
PROCAP ACQUISITION CORP	UNIT 05/16/2030	$4.3M	0.0%	400,000 SH	New
PROCTER AND GAMBLE CO	COM	$14.9M	0.0%	93,528 SH	New
PROG HOLDINGS INC	COM NPV	$4.0M	0.0%Prev: 0.0%	136,400 SH	Increased+48,562 SH
PROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	$5.8M	0.0%	5,000,000 PRN	New
PROGRESSIVE CORP	COM	$263.6M	0.5%Prev: 0.0%	987,942 SH	Increased+874,829 SH
PROGYNY INC	COM	$5.2M	0.0%Prev: 0.0%	234,400 SH	Increased+51,234 SH
PROLOGIS INC.	COM	$93.3M	0.2%Prev: 0.3%	887,550 SH	Decreased-715,369 SH
PROSHARES TR II	ULTRA VIX SHORT	$1.9M	0.0%Prev: 0.0%	100,000 SH	Decreased
PRUDENTIAL FINL INC	COM	$10.3M	0.0%Prev: 0.0%	95,621 SH	Decreased-112,245 SH
PTC INC	COM	$824K	0.0%Prev: 0.0%	4,784 SH	Decreased-2,693 SH
PUBLIC STORAGE OPER CO	COM	$61.0M	0.1%Prev: 0.1%	207,855 SH	Decreased-71,065 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.7M	0.0%	19,906 SH	New
PULTE GROUP INC	COM	$843K	0.0%Prev: 0.0%	7,995 SH	Decreased-4,077 SH
QUAKER HOUGHTON	COM	$772K	0.0%	6,900 SH	New
QUALCOMM INC	COM	$94.2M	0.2%Prev: 0.2%	591,396 SH	Decreased-410,455 SH
QUALYS INC	COM	$9.9M	0.0%Prev: 0.0%	69,300 SH	Increased+48,160 SH
QUANTA SVCS INC	COM	$2.2M	0.0%Prev: 0.2%	5,911 SH	Decreased-215,574 SH
QUEST DIAGNOSTICS INC	COM	$800K	0.0%Prev: 0.1%	4,453 SH	Decreased-166,459 SH
QXO INC	COM NEW	$19.4M	0.0%Prev: 0.0%	900,000 SH	Increased+175,000 SH
RADIAN GROUP INC	COM	$7.7M	0.0%Prev: 0.0%	213,000 SH	Decreased-207,378 SH
RADIUS RECYCLING INC	CL A	$16.1M	0.0%	540,926 SH	New
RALLIANT CORP	COM	$219K	0.0%Prev: 0.0%	4,519 SH	Decreased-81,881 SH
RALPH LAUREN CORP	CL A	$436K	0.0%Prev: 0.0%	1,591 SH	Decreased-838 SH
RAPID7 INC	COM	$4.4M	0.0%	188,466 SH	New
RAYMOND JAMES FINL INC	COM	$18.1M	0.0%Prev: 0.0%	118,143 SH	Decreased-92,779 SH
RAYONIER INC	COM	$37K	0.0%	1,659 SH	New
REAL ASSET ACQUISITION CORP	*W EXP 04/24/203	$168K	0.0%Prev: 0.0%	400,000 SH	Decreased
REAL ASSET ACQUISITION CORP	SHS CL A	$3.0M	0.0%Prev: 0.0%	300,000 SH	Decreased
REALTY INCOME CORP	COM	$69.5M	0.1%Prev: 0.0%	1,206,025 SH	Increased+1,148,247 SH
REGENCY CTRS CORP	COM	$4.8M	0.0%Prev: 0.0%	67,017 SH	Increased+56,675 SH
REGENERON PHARMACEUTICALS	COM	$76.8M	0.1%Prev: 0.1%	146,247 SH	Increased+70,785 SH
REGIONS FINANCIAL CORP NEW	COM	$843K	0.0%Prev: 0.0%	35,860 SH	Decreased-18,677 SH
REMITLY GLOBAL INC	COM	$1.6M	0.0%	86,800 SH	New
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	$10K	0.0%Prev: 0.0%	76,085 SH	Increased
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	$360K	0.0%Prev: 0.0%	500,000 SH	Increased
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$10.3M	0.0%	1,000,000 SH	New
REPUBLIC SVCS INC	COM	$2.0M	0.0%Prev: 0.0%	8,102 SH	Decreased-4,536 SH
RESMED INC	COM	$1.5M	0.0%Prev: 0.0%	5,849 SH	Decreased-3,304 SH
REVVITY INC	COM	$455K	0.0%Prev: 0.0%	4,702 SH	Decreased-2,420 SH
RIOT PLATFORMS INC	COM	$3.1M	0.0%Prev: 0.0%	271,000 SH	Decreased-535,000 SH
RITHM ACQUISITION CORP	*W EXP 99/99/999	$323K	0.0%Prev: 0.0%	660,000 SH	Decreased
RITHM ACQUISITION CORP	CL A	$4.9M	0.0%Prev: 0.0%	480,000 SH	Increased+425,000 SH
RITHM CAPITAL CORP	COM NEW	$4.5M	0.0%	397,000 SH	New
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$4.5M	0.0%Prev: 0.0%	5,000,000 PRN	Decreased-12,500,000 PRN
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$11.2M	0.0%	11,000,000 PRN	New
ROBERT HALF INC.	COM	$452K	0.0%	11,000 SH	New
ROBLOX CORP	CL A	$6.6M	0.0%	62,600 SH	New
ROCKWELL AUTOMATION INC	COM	$1.5M	0.0%Prev: 0.0%	4,496 SH	Decreased-9,861 SH
ROGERS COMMUNICATIONS INC	CL B	$17.8M	0.0%Prev: 0.0%	600,000 SH	Increased+282,467 SH
ROGERS CORP	COM	$664K	0.0%Prev: 0.0%	9,700 SH	Decreased
ROLLINS INC	COM	$633K	0.0%Prev: 0.0%	11,213 SH	Decreased-247,225 SH
ROMAN DBDR ACQUISITION CORP	*W EXP 10/31/203	$188K	0.0%Prev: 0.0%	375,000 SH	Increased
ROPER TECHNOLOGIES INC	COM	$23.4M	0.0%Prev: 0.0%	41,265 SH	Increased+4,590 SH
ROSS STORES INC	COM	$16.1M	0.0%Prev: 0.0%	126,209 SH	Decreased+21,066 SH
ROYAL BK CDA	COM	$400.1M	0.8%Prev: 1.0%	3,033,790 SH	Decreased-700,399 SH
ROYAL CARIBBEAN GROUP	COM	$3.1M	0.0%Prev: 0.0%	9,966 SH	Decreased-5,837 SH
RUBRIK INC.	CL A	$17.9M	0.0%Prev: 0.0%	200,000 SH	Increased+112,200 SH
RUSH STREET INTERACTIVE INC	COM	$1.0M	0.0%Prev: 0.0%	70,000 SH	Decreased-46,000 SH
RXSIGHT INC	COM	$1.7M	0.0%Prev: 0.0%	131,400 SH	Decreased-1,000,000 SH
S&P GLOBAL INC	COM	$112.1M	0.2%Prev: 0.0%	212,513 SH	Increased+166,292 SH
SABRA HEALTH CARE REIT INC	COM	$2.8M	0.0%Prev: 0.0%	150,000 SH	Decreased-437,253 SH
SAIA INC	COM	$225K	0.0%	820 SH	New
SAILPOINT INC	COM	$4.6M	0.0%	200,000 SH	New
SALESFORCE INC	COM	$46.2M	0.1%Prev: 0.0%	169,275 SH	Increased+110,422 SH
SAVERS VALUE VLG INC	COM	$28.6M	0.1%	2,800,000 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$5.3M	0.0%	22,386 SH	New
SCHLUMBERGER LTD	COM STK	$1.8M	0.0%	54,259 SH	New
SCHWAB CHARLES CORP	COM	$221.8M	0.4%Prev: 0.4%	2,431,002 SH	Decreased-355,510 SH
SEA LTD	SPONSORD ADS	$11.3M	0.0%	70,453 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.0%Prev: 0.2%	8,465 SH	Decreased-253,380 SH
SELECT SECTOR SPDR TR	ENERGY	$178.1M	0.3%	2,100,000 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$107.4M	0.2%	2,050,000 SH	New
SELECT SECTOR SPDR TR	INDL	$309.8M	0.6%	2,100,000 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$178.2M	0.3%	820,000 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$425.0M	0.8%	5,249,000 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$134.8M	0.3%	1,000,000 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$87.6M	0.2%	1,072,937 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$70.2M	0.1%	800,000 SH	New
SELECTIVE INS GROUP INC	COM	$737K	0.0%Prev: 0.0%	8,500 SH	Decreased-165,369 SH
SELECTQUOTE INC	COM	$544K	0.0%	228,400 SH	New
SEMPRA	COM	$2.0M	0.0%Prev: 0.0%	26,016 SH	Decreased-111,473 SH
SERVICENOW INC	COM	$59.9M	0.1%Prev: 0.0%	58,257 SH	Increased-22,942 SH
SERVICETITAN INC	SHS CL A	$9.6M	0.0%Prev: 0.0%	90,000 SH	Increased+63,000 SH
SFL CORPORATION LTD	SHS	$704K	0.0%	84,500 SH	New
SHERWIN WILLIAMS CO	COM	$21.4M	0.0%Prev: 0.0%	62,345 SH	Increased+47,866 SH
SHOPIFY INC	CL A SUB VTG SHS	$48.3M	0.1%Prev: 0.1%	418,943 SH	Decreased-257,445 SH
SIDDHI ACQUISITION CORP	CL A SHS	$24.2M	0.0%	2,400,000 SH	New
SIDDHI ACQUISITION CORP	RIGHT 09/15/2029	$552K	0.0%Prev: 0.0%	2,400,000 SH	Increased
SILVERBOX CORP IV	*W EXP 08/19/202	$800K	0.0%Prev: 0.0%	666,666 SH	Increased
SILVERBOX CORP IV	SHS CL A	$1.1M	0.0%	99,998 SH	New
SILVERBOX CORP IV	UNIT 99/99/9999	$23	0.0%	2 SH	New
SIM ACQUISITION CORP. I	*W EXP 06/01/203	$105K	0.0%Prev: 0.0%	375,000 SH	Increased
SIM ACQUISITION CORP. I	SHS CL A	$2.6M	0.0%Prev: 0.0%	250,000 SH	Decreased
SIMON PPTY GROUP INC NEW	COM	$2.0M	0.0%Prev: 0.1%	12,240 SH	Decreased-240,186 SH
SIMPSON MFG INC	COM	$8.8M	0.0%Prev: 0.0%	56,800 SH	Increased+56,587 SH
SIRIUSPOINT LTD	COM	$10.1M	0.0%Prev: 0.0%	495,000 SH	Increased+67,598 SH
SKECHERS U S A INC	CL A	$6.3M	0.0%	100,000 SH	New
SKYWARD SPECIALTY INS GROUP	COM	$1.4M	0.0%	24,700 SH	New
SKYWEST INC	COM	$4.6M	0.0%	44,500 SH	New
SKYWORKS SOLUTIONS INC	COM	$37.7M	0.1%Prev: 0.0%	505,988 SH	Increased+106,623 SH
SLIDE INS HLDGS INC	COM	$6.5M	0.0%Prev: 0.0%	300,000 SH	Increased+188,700 SH
SMITH A O CORP	COM	$304K	0.0%Prev: 0.0%	4,637 SH	Decreased-30,426 SH
SMITHFIELD FOODS INC	COM	$10.6M	0.0%Prev: 0.0%	450,000 SH	Decreased-381,100 SH
SMUCKER J M CO	COM NEW	$2.1M	0.0%Prev: 0.0%	21,245 SH	Increased+14,542 SH
SMURFIT WESTROCK PLC	SHS	$854K	0.0%Prev: 0.0%	19,782 SH	Decreased-13,042 SH
SNAP ON INC	COM	$649K	0.0%Prev: 0.0%	2,085 SH	Decreased-34,497 SH
SNOWFLAKE INC	CL A	$6.3M	0.0%	28,000 SH	New
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	$19.0M	0.0%	19,500,000 PRN	New
SOLVENTUM CORP	COM SHS	$419K	0.0%Prev: 0.0%	5,521 SH	Decreased-3,744 SH
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	$360K	0.0%Prev: 0.0%	1,800,000 SH	Increased
SOULPOWER ACQUISITION CORP	USD CL A ORD SHS	$18.1M	0.0%	1,800,000 SH	New
SOUTH BOW CORP	COM	$48.6M	0.1%	1,870,000 SH	New
SOUTHERN CO	COM	$4.0M	0.0%Prev: 0.0%	43,843 SH	Decreased-25,316 SH
SOUTHSTATE CORPORATION	COM	$19.1M	0.0%	208,000 SH	New
SOUTHWEST AIRLS CO	COM	$737K	0.0%Prev: 0.0%	22,733 SH	Decreased-8,139 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.14B	8.1%	6,698,801 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$28.3M	0.1%	50,000 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$25.5M	0.0%	1,000,000 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$1.01B	2.0%	12,136,000 SH	New
SPDR SERIES TRUST	S&P BK ETF	$3.7M	0.0%	65,900 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$78.9M	0.2%	800,000 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$406.3M	0.8%	3,230,000 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$440.2M	0.9%	7,411,700 SH	New
SPDR SERIES TRUST	S&P RETAIL ETF	$739.0M	1.4%	9,590,000 SH	New
SPECTRAL AI INC	*W EXP 99/99/999	$47K	0.0%	66,666 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$25.9M	0.1%	678,300 SH	New
SPRINGWORKS THERAPEUTICS INC	COM	$16.7M	0.0%	355,000 SH	New
SPS COMM INC	COM	$585K	0.0%Prev: 0.0%	4,300 SH	Decreased-212,977 SH
SPX TECHNOLOGIES INC	COM	$2.0M	0.0%Prev: 0.0%	11,700 SH	Decreased-14,111 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$253.6M	0.5%	6,098,747 SH	New
STANDARDAERO INC	COM	$79.1M	0.2%Prev: 0.1%	2,500,000 SH	Increased+925,000 SH
STANLEY BLACK & DECKER INC	COM	$418K	0.0%Prev: 0.0%	6,171 SH	Decreased-3,559 SH
STARBUCKS CORP	COM	$241.6M	0.5%Prev: 0.1%	2,636,165 SH	Increased+1,783,819 SH
STATE STR CORP	COM	$13.5M	0.0%Prev: 0.0%	127,000 SH	Increased+34,466 SH
STEEL DYNAMICS INC	COM	$705K	0.0%Prev: 0.0%	5,507 SH	Decreased-3,117 SH
STELLAR V CAP CORP	*W EXP 10/15/202	$122K	0.0%Prev: 0.0%	450,000 SH	Increased
STELLAR V CAP CORP	SHS CL A	$9.2M	0.0%	900,000 SH	New
STERIS PLC	SHS USD	$941K	0.0%Prev: 0.0%	3,919 SH	Decreased-2,242 SH
STMICROELECTRONICS N V	NY REGISTRY	$7.4M	0.0%Prev: 0.0%	244,922 SH	Decreased-305,878 SH
STRYKER CORPORATION	COM	$82.2M	0.2%Prev: 0.0%	207,720 SH	Increased+186,087 SH
SUN LIFE FINANCIAL INC.	COM	$26.6M	0.1%Prev: 0.2%	400,000 SH	Decreased-1,201,200 SH
SUNCOR ENERGY INC NEW	COM	$22.5M	0.0%Prev: 0.8%	600,000 SH	Decreased-7,158,650 SH
SUNSTONE HOTEL INVS INC NEW	COM	$7.1M	0.0%Prev: 0.0%	817,500 SH	Increased+50,263 SH
SUPER MICRO COMPUTER INC	COM NEW	$1.0M	0.0%Prev: 0.0%	20,475 SH	Decreased-72,270 SH
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	$8.4M	0.0%	8,000,000 PRN	New
SWVL HOLDINGS CORP	*W EXP 99/99/999	$1K	0.0%Prev: 0.0%	96,266 SH	Increased
SYNCHRONY FINANCIAL	COM	$1.0M	0.0%Prev: 0.0%	15,185 SH	Decreased-369,656 SH
SYNDAX PHARMACEUTICALS INC	COM	$1.5M	0.0%Prev: 0.0%	155,000 SH	Decreased-176,665 SH
SYNOPSYS INC	COM	$35.6M	0.1%Prev: 0.0%	69,531 SH	Increased+7,276 SH
SYSCO CORP	COM	$27.1M	0.1%Prev: 0.0%	358,337 SH	Increased+248,444 SH
SYSTEM1 INC	*W EXP 01/27/202	$209	0.0%	8,350 SH	New
T-MOBILE US INC	COM	$149.6M	0.3%Prev: 0.1%	628,028 SH	Increased+309,293 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$16.9M	0.0%Prev: 0.0%	69,411 SH	Increased+9,913 SH
TAL EDUCATION GROUP	SPONSORED ADS	$115.8M	0.2%	11,326,800 SH	New
TANGER INC	COM	$456K	0.0%Prev: 0.0%	14,900 SH	Increased+5,790 SH
TAPESTRY INC	COM	$728K	0.0%Prev: 0.0%	8,285 SH	Decreased-84,436 SH
TARGA RES CORP	COM	$1.5M	0.0%Prev: 0.0%	8,653 SH	Decreased-4,828 SH
TARGET CORP	COM	$1.8M	0.0%Prev: 0.2%	18,125 SH	Decreased-1,162,317 SH
TAYLOR MORRISON HOME CORP	COM	$3.0M	0.0%Prev: 0.0%	48,300 SH	Decreased-101,042 SH
TC ENERGY CORP	COM	$619.0M	1.2%Prev: 0.6%	12,670,000 SH	Increased+7,015,197 SH
TE CONNECTIVITY PLC	ORD SHS	$68.3M	0.1%Prev: 0.0%	405,129 SH	Increased+306,700 SH
TECHNIPFMC PLC	COM	$14.1M	0.0%Prev: 0.0%	409,600 SH	Increased+315,600 SH
TEGNA INC	COM	$436K	0.0%	26,000 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$958K	0.0%Prev: 0.0%	1,869 SH	Decreased-1,087 SH
TELEPHONE & DATA SYS INC	COM NEW	$7.8M	0.0%Prev: 0.0%	219,000 SH	Decreased-336,400 SH
TENABLE HLDGS INC	COM	$7.8M	0.0%Prev: 0.0%	229,900 SH	Increased-20,100 SH
TERADYNE INC	COM	$1.3M	0.0%Prev: 0.0%	14,399 SH	Decreased-26,136 SH
TESLA INC	COM	$258.2M	0.5%Prev: 1.1%	812,805 SH	Decreased-1,037,113 SH
TETRA TECH INC NEW	DBCV 2.250% 8/1	$14.1M	0.0%	12,500,000 PRN	New
TEXAS INSTRS INC	COM	$272.1M	0.5%Prev: 0.1%	1,310,684 SH	Increased+967,670 SH
TEXAS PACIFIC LAND CORPORATI	COM	$793K	0.0%Prev: 0.0%	751 SH	Decreased-2,894 SH
THAYER VENTURES ACQ CORP II	UNIT 05/15/2030	$7.1M	0.0%	700,000 SH	New
THE CAMPBELLS COMPANY	COM	$241K	0.0%Prev: 0.0%	7,850 SH	Decreased-4,519 SH
THE CIGNA GROUP	COM	$9.8M	0.0%Prev: 0.1%	29,656 SH	Decreased-263,353 SH
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	$4K	0.0%Prev: 0.0%	87,500 SH	Decreased
THE REALREAL INC	COM	$3.0M	0.0%Prev: 0.0%	630,900 SH	Increased+424,096 SH
THE TRADE DESK INC	COM CL A	$47.1M	0.1%Prev: 0.0%	654,123 SH	Increased+626,458 SH
THERMO FISHER SCIENTIFIC INC	COM	$238.6M	0.5%Prev: 0.1%	588,459 SH	Increased+507,410 SH
TILLYS INC	CL A	$1.2M	0.0%Prev: 0.0%	900,000 SH	Decreased
TITAN ACQUISITION CORP	*W EXP 05/16/203	$370K	0.0%Prev: 0.0%	1,000,000 SH	Increased
TITAN ACQUISITION CORP	CL A	$20.2M	0.0%	2,000,000 SH	New
TITAN AMER SA	COMMON SHARES	$8.7M	0.0%	700,000 SH	New
TJX COS INC NEW	COM	$5.5M	0.0%Prev: 0.2%	44,539 SH	Decreased-726,408 SH
TKO GROUP HOLDINGS INC	CL A	$487K	0.0%Prev: 0.0%	2,674 SH	Decreased-1,490 SH
TOAST INC	CL A	$9.1M	0.0%	204,800 SH	New
TORONTO DOMINION BK ONT	COM NEW	$475.5M	0.9%Prev: 1.0%	6,460,702 SH	Decreased-9,714 SH
TRACTOR SUPPLY CO	COM	$1.1M	0.0%Prev: 0.0%	21,150 SH	Decreased-12,051 SH
TRANE TECHNOLOGIES PLC	SHS	$3.9M	0.0%Prev: 0.0%	8,896 SH	Decreased-5,005 SH
TRANSDIGM GROUP INC	COM	$3.4M	0.0%Prev: 0.0%	2,240 SH	Decreased-1,305 SH
TRANSLATIONAL DEV ACQUISITIO	*W EXP 12/18/202	$130K	0.0%Prev: 0.0%	450,000 SH	Increased
TRAVELERS COMPANIES INC	COM	$3.8M	0.0%Prev: 0.1%	14,038 SH	Decreased-93,191 SH
TRI POINTE HOMES INC	COM	$3.5M	0.0%	108,900 SH	New
TRIMBLE INC	COM	$723K	0.0%Prev: 0.0%	9,517 SH	Decreased-5,432 SH
TRIP COM GROUP LTD	NOTE 0.750% 6/1	$9.5M	0.0%	8,500,000 PRN	New
TRIPLE FLAG PRECIOUS METAL	COM	$1.8M	0.0%Prev: 0.0%	74,600 SH	Decreased-136,498 SH
TRIUMPH GROUP INC NEW	COM	$43.4M	0.1%	1,685,000 SH	New
TRONOX HOLDINGS PLC	SHS	$1.4M	0.0%	278,800 SH	New
TRUIST FINL CORP	COM	$16.9M	0.0%Prev: 0.1%	392,240 SH	Decreased-1,427,055 SH
TYLER TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.0%	1,720 SH	Increased-988 SH
TYSON FOODS INC	CL A	$1.7M	0.0%Prev: 0.0%	30,418 SH	Decreased-10,205 SH
UBER TECHNOLOGIES INC	COM	$7.8M	0.0%Prev: 0.4%	83,420 SH	Decreased-3,720,851 SH
UDR INC	COM	$1.1M	0.0%Prev: 0.0%	27,026 SH	Decreased-173,871 SH
UGI CORP NEW	NOTE 5.000% 6/0	$15.9M	0.0%	11,500,000 PRN	New
UIPATH INC	CL A	$25.6M	0.0%	2,000,000 SH	New
ULTA BEAUTY INC	COM	$843K	0.0%Prev: 0.0%	1,801 SH	Decreased-7,986 SH
UMB FINL CORP	COM	$1.0M	0.0%	9,700 SH	New
UNION PAC CORP	COM	$5.5M	0.0%Prev: 0.0%	23,834 SH	Decreased-13,436 SH
UNITED AIRLS HLDGS INC	COM	$33.4M	0.1%Prev: 0.0%	418,843 SH	Increased+398,523 SH
UNITED HOMES GROUP INC	*W EXP 03/30/202	$92K	0.0%Prev: 0.0%	119,171 SH	Increased
UNITED NAT FOODS INC	COM	$182K	0.0%	7,800 SH	New
UNITED PARCEL SERVICE INC	CL B	$36.3M	0.1%	359,269 SH	New
UNITED RENTALS INC	COM	$20.8M	0.0%Prev: 0.1%	27,592 SH	Decreased-42,366 SH
UNITEDHEALTH GROUP INC	COM	$246.4M	0.5%Prev: 0.1%	789,887 SH	Increased+482,992 SH
UNIVERSAL HLTH SVCS INC	CL B	$413K	0.0%Prev: 0.0%	2,281 SH	Decreased-1,196 SH
UNIVERSAL INS HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	38,000 SH	Decreased-65,800 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$3.4M	0.0%	354,100 SH	New
URBAN OUTFITTERS INC	COM	$2.4M	0.0%	33,200 SH	New
US BANCORP DEL	COM NEW	$37.2M	0.1%	821,152 SH	New
USA RARE EARTH INC	*W EXP 03/13/203	$476K	0.0%	200,000 SH	New
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	$18K	0.0%	250,000 SH	New
VALERO ENERGY CORP	COM	$30.0M	0.1%Prev: 0.2%	223,494 SH	Decreased-195,665 SH
VANECK ETF TRUST	OIL SERVICES ETF	$133.1M	0.3%Prev: 0.1%	578,000 SH	Increased+500,000 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$45.0M	0.1%Prev: 0.1%	512,000 SH	Decreased-49,000 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$348.6M	0.7%Prev: 0.1%	1,250,000 SH	Increased+1,150,000 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$75.7M	0.1%Prev: 0.1%	850,000 SH	Increased+150,000 SH
VEEA INC	*W EXP 09/13/202	$10K	0.0%Prev: 0.0%	65,694 SH	Increased
VENTAS INC	COM	$1.1M	0.0%Prev: 0.0%	18,003 SH	Decreased-333,839 SH
VEON LTD	SPONSORED ADS	$3.5M	0.0%Prev: 0.0%	75,200 SH	Increased+74,627 SH
VERALTO CORP	COM SHS	$2.6M	0.0%Prev: 0.0%	26,088 SH	Decreased-95,445 SH
VERISIGN INC	COM	$3.2M	0.0%Prev: 0.0%	10,921 SH	Increased+938 SH
VERISK ANALYTICS INC	COM	$37.0M	0.1%Prev: 0.0%	118,689 SH	Increased+73,755 SH
VERIZON COMMUNICATIONS INC	COM	$83.0M	0.2%Prev: 0.6%	1,918,184 SH	Decreased-5,123,685 SH
VERTEX PHARMACEUTICALS INC	COM	$43.9M	0.1%Prev: 0.1%	98,561 SH	Decreased-9,690 SH
VESTA REAL ESTATE CORP	ADS	$3.6M	0.0%	131,400 SH	New
VIATRIS INC	COM	$418K	0.0%Prev: 0.0%	46,820 SH	Decreased-112,050 SH
VICARIOUS SURGICAL INC	*W EXP 09/17/202	$18K	0.0%	625,000 SH	New
VICI PPTYS INC	COM	$5.0M	0.0%Prev: 0.2%	153,554 SH	Decreased-4,399,045 SH
VIKING HOLDINGS LTD	ORD SHS	$26.6M	0.1%Prev: 0.0%	500,000 SH	Increased+483,000 SH
VIRTUS INVT PARTNERS INC	COM	$1.1M	0.0%	6,000 SH	New
VISA INC	COM CL A	$24.2M	0.0%Prev: 0.1%	68,254 SH	Decreased-59,807 SH
VISTRA CORP	COM	$2.6M	0.0%Prev: 0.1%	13,536 SH	Decreased-570,052 SH
VULCAN MATLS CO	COM	$1.4M	0.0%Prev: 0.0%	5,269 SH	Decreased-3,033 SH
WABTEC	COM	$1.4M	0.0%Prev: 0.0%	6,826 SH	Decreased-3,887 SH
WALGREENS BOOTS ALLIANCE INC	COM	$8.6M	0.0%	748,631 SH	New
WALMART INC	COM	$188.7M	0.4%Prev: 0.9%	1,930,278 SH	Decreased-2,792,196 SH
WARNER BROS DISCOVERY INC	COM SER A	$10.8M	0.0%Prev: 0.1%	940,703 SH	Decreased-1,986,677 SH
WASTE MGMT INC DEL	COM	$3.3M	0.0%Prev: 0.0%	14,608 SH	Decreased-8,698 SH
WATERS CORP	COM	$828K	0.0%Prev: 0.0%	2,373 SH	Decreased-18,520 SH
WAYSTAR HLDG CORP	COM	$104.8M	0.2%	2,563,900 SH	New
WD 40 CO	COM	$1.2M	0.0%Prev: 0.0%	5,400 SH	Decreased-5,782 SH
WEAVE COMMUNICATIONS INC	COM	$639K	0.0%	76,800 SH	New
WEBULL CORP	*W EXP 04/10/203	$988K	0.0%Prev: 0.0%	250,000 SH	Increased
WEC ENERGY GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	12,730 SH	Decreased-7,718 SH
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	$29.9M	0.1%Prev: 0.0%	26,000,000 PRN	Increased+15,000,000 PRN
WELLS FARGO CO NEW	COM	$176.3M	0.3%	2,200,816 SH	New
WELLTOWER INC	COM	$51.6M	0.1%Prev: 0.3%	335,783 SH	Decreased-588,040 SH
WEN ACQUISITION CORP	UNIT 05/16/2030	$9.5M	0.0%	900,000 SH	New
WESBANCO INC	COM	$1.6M	0.0%	50,000 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$5.8M	0.0%Prev: 0.0%	26,287 SH	Decreased-24,233 SH
WESTERN DIGITAL CORP	COM	$41.1M	0.1%Prev: 0.1%	641,717 SH	Decreased+348,556 SH
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$32.4M	0.1%Prev: 0.4%	18,000,000 PRN	Decreased-14,000,000 PRN
WESTLAKE CORPORATION	COM	$668K	0.0%	8,800 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$14.3M	0.0%	557,432 SH	New
WHEATON PRECIOUS METALS CORP	COM	$5.9M	0.0%Prev: 0.1%	65,200 SH	Decreased-246,254 SH
WILLIAMS COS INC	COM	$3.1M	0.0%Prev: 0.1%	48,708 SH	Decreased-380,396 SH
WILLIAMS SONOMA INC	COM	$801K	0.0%Prev: 0.0%	4,904 SH	Decreased-2,597 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$9.0M	0.0%Prev: 0.0%	29,296 SH	Increased+23,322 SH
WINMARK CORP	COM	$991K	0.0%	2,624 SH	New
WINNEBAGO INDS INC	COM	$2.5M	0.0%	85,677 SH	New
WOLFSPEED INC	NOTE 0.250% 2/1	$2.3M	0.0%	8,925,000 PRN	New
WOLFSPEED INC	NOTE 1.750% 5/0	$2.3M	0.0%	9,000,000 PRN	New
WOLFSPEED INC	NOTE 1.875%12/0	$773K	0.0%	3,000,000 PRN	New
WORKDAY INC	CL A	$24.7M	0.0%Prev: 0.0%	102,929 SH	Increased-34,308 SH
WORKIVA INC	COM CL A	$3.2M	0.0%Prev: 0.0%	46,800 SH	Decreased-38,962 SH
WP CAREY INC	COM	$4.6M	0.0%	74,000 SH	New
WYNN RESORTS LTD	COM	$329K	0.0%Prev: 0.0%	3,510 SH	Decreased-1,795 SH
XCEL ENERGY INC	COM	$15.1M	0.0%Prev: 0.0%	221,369 SH	Decreased+20,588 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$1.2M	0.0%Prev: 0.0%	252,000 SH	Decreased-212,084 SH
XEROX HOLDINGS CORP	NOTE 3.750% 3/1	$7.2M	0.0%	12,500,000 PRN	New
XPERI INC	COMMON STOCK	$1.1M	0.0%	142,000 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$16.4M	0.0%	2,000,000 SH	New
XYLEM INC	COM	$1.3M	0.0%Prev: 0.0%	9,707 SH	Decreased-147,597 SH
YALLA GROUP LTD	ADS	$3.5M	0.0%Prev: 0.0%	526,100 SH	Increased+406,700 SH
YUM BRANDS INC	COM	$1.6M	0.0%Prev: 0.0%	11,088 SH	Decreased-44,290 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$625K	0.0%Prev: 0.0%	2,028 SH	Decreased-1,062 SH
ZIMMER BIOMET HOLDINGS INC	COM	$720K	0.0%Prev: 0.0%	7,892 SH	Decreased-4,559 SH
ZOETIS INC	CL A	$24.3M	0.0%Prev: 0.0%	155,760 SH	Increased+129,247 SH
ZSCALER INC	COM	$16.8M	0.0%Prev: 0.0%	53,547 SH	Decreased-118,620 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$30.4M	0.1%	1,714,900 SH	New

Sold (vs prior filing)

1RT ACQUISITION CORP. — $27K
1RT ACQUISITION CORP. — $2.5M
A PARADISE ACQUISITION CORP — $361K
A10 NETWORKS INC — $2.3M
ABBOTT LABORATORIES — $100.2M
ABONY ACQUISITION CORP I — $8.0M
ACADIAN ASSET MANAGEMENT INC — $1.2M
ACI WORLDWIDE INC — $2.5M
ACM RESH INC — $2.2M
ACTIVATE ENERGY ACQUISIT COR — $83K
ACTIVATE ENERGY ACQUISIT COR — $4.9M
ADDUS HOMECARE CORP — $1.3M
ADVANSIX INC — $1.4M
AECOM — $1.2M
AGREE RLTY CORP — $7.4M
AIR LEASE CORP — $38.8M
AIR PRODUCTS AND CHEMICALS I — $22.4M
AKAMAI TECHNOLOGIES INC — $14.3M
ALAMOS GOLD INC — $5.0M
ALBANY INTL CORP — $172K
… and 709 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001535845-26-000002	$59.79B	View
Nov 13, 2025	Q3 2025	13F-HR	0001535845-25-000013	$55.25B	View
Aug 13, 2026