HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

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

Import this data to Google Sheets with:

=jivedata("healthcare-of-ontario-pension-plan-trust-fund","13f")

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

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: $62.21B1446 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$3.1M	0.0%Prev: 0.0%	1,021,000 SH	Decreased+427,900 SH
1RT ACQUISITION CORP.	*W EXP 06/26/203	$27K	0.0%	62,500 SH	New
1RT ACQUISITION CORP.	USD CL A ORD SHS	$2.5M	0.0%	250,000 SH	New
3M CO	COM	$13.2M	0.0%Prev: 0.1%	90,582 SH	Decreased-205,891 SH
A PARADISE ACQUISITION CORP	RIGHT 07/29/2025	$361K	0.0%	800,000 SH	New
A10 NETWORKS INC	COM	$2.3M	0.0%	98,907 SH	New
ABBOTT LABORATORIES	COM	$100.2M	0.2%	975,819 SH	New
ABBVIE INC	COM	$455.9M	0.7%Prev: 0.1%	2,095,979 SH	Increased+1,890,930 SH
ABONY ACQUISITION CORP I	UNIT 01/29/2031	$8.0M	0.0%	800,000 SH	New
ACADIAN ASSET MANAGEMENT INC	COM	$1.2M	0.0%	21,300 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$115.7M	0.2%Prev: 0.0%	583,647 SH	Increased+570,437 SH
ACI WORLDWIDE INC	COM	$2.5M	0.0%Prev: 0.0%	60,972 SH	Increased+36,672 SH
ACM RESH INC	COM CL A	$2.2M	0.0%	57,148 SH	New
ACTIVATE ENERGY ACQUISIT COR	*W EXP 11/10/203	$83K	0.0%	250,000 SH	New
ACTIVATE ENERGY ACQUISIT COR	CL A ORD SHS	$4.9M	0.0%	500,000 SH	New
ADDUS HOMECARE CORP	COM	$1.3M	0.0%	14,172 SH	New
ADIENT PLC	ORD SHS	$10.7M	0.0%	527,356 SH	New
ADOBE INC	COM	$32.3M	0.1%Prev: 0.2%	132,693 SH	Decreased-57,910 SH
ADVANCED MICRO DEVICES INC	COM	$145.0M	0.2%Prev: 0.2%	712,839 SH	Increased+2,649 SH
ADVANSIX INC	COM	$1.4M	0.0%	55,872 SH	New
AECOM	COM	$1.2M	0.0%Prev: 0.0%	13,700 SH	Decreased-8,700 SH
AES CORP	COM	$4.9M	0.0%Prev: 0.0%	348,266 SH	Increased+339,789 SH
AFLAC INC	COM	$29.5M	0.0%Prev: 0.2%	268,521 SH	Decreased-635,380 SH
AGILENT TECHNOLOGIES INC	COM	$6.9M	0.0%Prev: 0.0%	60,573 SH	Increased+57,172 SH
AGNICO EAGLE MINES LTD	COM	$28.3M	0.0%Prev: 0.0%	139,241 SH	Increased-19,358 SH
AGREE RLTY CORP	COM	$7.4M	0.0%	98,000 SH	New
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	$120K	0.0%Prev: 0.0%	600,000 SH	Decreased
AIR LEASE CORP	CL A	$38.8M	0.1%	597,000 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$22.4M	0.0%	76,985 SH	New
AIRBNB INC	COM CL A	$17.4M	0.0%Prev: 0.2%	137,692 SH	Decreased-589,020 SH
AKAMAI TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.0%	9,040 SH	Increased+7,248 SH
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$14.3M	0.0%	12,500,000 PRN	New
ALAMOS GOLD INC	COM CL A	$5.0M	0.0%	112,497 SH	New
ALARM COM HLDGS INC	COM	$2.5M	0.0%Prev: 0.0%	57,427 SH	Decreased-43,173 SH
ALBANY INTL CORP	CL A	$172K	0.0%	3,297 SH	New
ALBEMARLE CORP	COM	$2.6M	0.0%Prev: 0.0%	14,627 SH	Increased+13,225 SH
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	$8K	0.0%Prev: 0.0%	50,000 SH	Increased
ALDABRA 4 LQDTY OPP VEH INC	*W EXP 12/23/203	$136K	0.0%	400,000 SH	New
ALDABRA 4 LQDTY OPP VEH INC	CL A ORD SHS	$11.9M	0.0%	1,200,000 SH	New
ALDEL FINL II INC	*W EXP 09/26/203	$147K	0.0%Prev: 0.0%	500,000 SH	Decreased
ALEXANDERS INC	COM	$8.0M	0.0%	33,800 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$12.6M	0.0%Prev: 0.0%	271,826 SH	Increased+269,989 SH
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$17.4M	0.0%	12,500,000 PRN	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$48.2M	0.1%Prev: 0.0%	384,000 SH	Increased+314,900 SH
ALIGHT INC	COM CL A	$135K	0.0%Prev: 0.0%	231,574 SH	Decreased-1,040,926 SH
ALIGN TECHNOLOGY INC	COM	$718K	0.0%Prev: 0.0%	4,191 SH	Increased+3,354 SH
ALKAMI TECHNOLOGY INC	NOTE 1.500% 3/1	$9.0M	0.0%	10,000,000 PRN	New
ALLEGION PLC	ORD SHS	$2.6M	0.0%Prev: 0.0%	17,785 SH	Decreased-7,752 SH
ALLIANCE LAUNDRY HLDGS INC	COM	$42.4M	0.1%	2,045,200 SH	New
ALLIED GOLD CORP	COM NEW	$796K	0.0%	25,676 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$4.5M	0.0%	38,700 SH	New
ALLSTATE CORP	COM	$17.5M	0.0%Prev: 0.0%	84,330 SH	Increased+81,170 SH
ALLY FINL INC	COM	$2.5M	0.0%Prev: 0.0%	62,800 SH	Decreased-250,600 SH
ALNYLAM PHARMACEUTICALS INC	COM	$11.5M	0.0%	34,781 SH	New
ALPHABET INC	CAP STK CL A	$1.31B	2.1%Prev: 0.4%	4,547,907 SH	Increased+3,281,521 SH
ALPHABET INC	CAP STK CL C	$566.1M	0.9%Prev: 0.6%	1,973,424 SH	Increased+188,489 SH
ALPHATEC HLDGS INC	COM NEW	$263K	0.0%	24,161 SH	New
ALUSSA ENERGY ACQUISIT CORP	*W EXP 04/10/202	$144K	0.0%	400,000 SH	New
ALUSSA ENERGY ACQUISIT CORP	ORD SHS CL A	$4.5M	0.0%	450,000 SH	New
AMAZON COM INC	COM	$340.6M	0.5%Prev: 1.0%	1,635,609 SH	Decreased-911,570 SH
AMCOR PLC	COM NEW	$1.2M	0.0%	29,030 SH	New
AMER SPORTS INC	COM SHS	$17.7M	0.0%	536,201 SH	New
AMER STATES WTR CO	COM	$1.8M	0.0%	23,326 SH	New
AMEREN CORP	COM	$1.9M	0.0%Prev: 0.0%	17,366 SH	Increased+14,148 SH
AMERICAN AIRLINES GROUP INC	COM	$8.7M	0.0%	808,000 SH	New
AMERICAN DRIVE ACQUISITION C	*W EXP 02/06/203	$66K	0.0%	220,000 SH	New
AMERICAN DRIVE ACQUISITION C	USD CL A ORD SHS	$6.5M	0.0%	660,000 SH	New
AMERICAN ELEC PWR CO INC	COM	$23.0M	0.0%Prev: 0.2%	175,816 SH	Decreased-607,868 SH
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$11.9M	0.0%	1,100,000 SH	New
AMERICAN EXPRESS CO	COM	$374.0M	0.6%Prev: 0.2%	1,236,438 SH	Increased+904,321 SH
AMERICAN FINANCIAL GROUP INC	COM	$6.5M	0.0%	51,000 SH	New
AMERICAN HOMES 4 RENT	CL A	$11.7M	0.0%	418,062 SH	New
AMERICAN INTL GROUP INC	COM NEW	$18.6M	0.0%Prev: 0.0%	246,666 SH	Increased+239,592 SH
AMERICAN TOWER CORP	COM	$72.4M	0.1%	419,403 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.7M	0.0%Prev: 0.0%	12,264 SH	Increased+9,941 SH
AMERIPRISE FINL INC	COM	$124.4M	0.2%Prev: 0.2%	280,033 SH	Increased+113,086 SH
AMETEK INC	COM	$3.1M	0.0%Prev: 0.0%	14,458 SH	Decreased-29,899 SH
AMGEN INC	COM	$61.6M	0.1%Prev: 0.3%	175,198 SH	Decreased-260,237 SH
AMICUS THERAPEUTIC	COM	$52.7M	0.1%	3,643,352 SH	New
AMN HEALTHCARE SVCS INC	COM	$5.5M	0.0%	302,174 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$3.2M	0.0%Prev: 0.0%	254,373 SH	Increased+122,773 SH
AMPHENOL CORP	CL A	$77.6M	0.1%	613,821 SH	New
AMRIZE LTD	SHS	$3.0M	0.0%	54,058 SH	New
ANALOG DEVICES INC	COM	$302.2M	0.5%Prev: 0.1%	949,794 SH	Increased+663,426 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$11.1M	0.0%	113,601 SH	New
ANTERO RESOURCES CORP	COM	$3.1M	0.0%	72,290 SH	New
AON PLC	SHS CL A	$51.4M	0.1%Prev: 0.0%	159,373 SH	Increased+151,020 SH
APA CORPORATION	COM	$18.2M	0.0%Prev: 0.0%	429,284 SH	Increased+424,873 SH
APELLIS PHARMACEUTICALS INC	COM	$48.4M	0.1%	1,202,100 SH	New
APEX TREAS CORP	*W EXP 10/07/203	$102K	0.0%	425,000 SH	New
APEX TREAS CORP	ORD SHS CL A	$8.5M	0.0%	850,000 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$3.1M	0.0%	271,560 SH	New
APPLE INC	COM	$1.94B	3.1%Prev: 5.0%	7,658,024 SH	Decreased-2,824,667 SH
APPLIED DIGITAL CORP	COM NEW	$15.3M	0.0%	646,051 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$3.1M	0.0%	11,800 SH	New
APPLIED MATLS INC	COM	$156.2M	0.3%Prev: 0.4%	456,984 SH	Decreased-767,216 SH
APPLOVIN CORP	COM CL A	$38.8M	0.1%Prev: 0.1%	97,554 SH	Increased-34,299 SH
APTIV PLC	COM SHS	$928K	0.0%Prev: 0.0%	13,368 SH	Increased+10,632 SH
ARCELLX INC	COMMON STOCK	$3.4M	0.0%	30,000 SH	New
ARCH CAP GROUP LTD	ORD	$14.6M	0.0%Prev: 0.1%	152,461 SH	Decreased-302,009 SH
ARCHER AVIATION INC	*W EXP 09/16/202	$24K	0.0%Prev: 0.0%	84,194 SH	Decreased
ARCHER DANIELS MIDLAND CO	COM	$22.6M	0.0%Prev: 0.0%	311,195 SH	Increased-94,510 SH
ARCHIMEDES TECH SPAC PARTNER	*W EXP 10/15/202	$255K	0.0%	500,000 SH	New
ARCHIMEDES TECH SPAC PTNRS I	*W EXP 01/23/203	$76K	0.0%	137,500 SH	New
ARCHIMEDES TECH SPAC PTNRS I	ORD SHS	$5.4M	0.0%	550,000 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$15.0M	0.0%	636,200 SH	New
ARDAGH METAL PACKAGING S A	SHS	$1.4M	0.0%Prev: 0.0%	353,000 SH	Increased
ARES MANAGEMENT CORPORATION	CL A COM STK	$37.4M	0.1%	343,116 SH	New
ARIS MINING CORPORATION	COM	$9.5M	0.0%	513,089 SH	New
ARISTA NETWORKS INC	COM SHS	$11.5M	0.0%Prev: 0.0%	93,773 SH	Increased-17,143 SH
ARM HOLDINGS PLC	SPONSORED ADS	$5.5M	0.0%Prev: 0.1%	36,624 SH	Decreased-294,191 SH
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$210K	0.0%	350,000 SH	New
ARMADA ACQUISITION CORP III	UNIT 02/13/2031	$11.0M	0.0%	1,100,000 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$15.1M	0.0%	91,861 SH	New
ARQIT QUANTUM INC	*W EXP 09/03/202	$11K	0.0%Prev: 0.0%	73,728 SH	Decreased-39,616 SH
ARQIT QUANTUM INC	COM NEW	$13	0.0%Prev: 0.0%	1 SH	Decreased
ARRAY DIGITAL INFRASTRUCTURE	COM	$4.6M	0.0%	99,990 SH	New
ARTIUS II ACQUISITION INC	RIGHT 11/27/2029	$545K	0.0%	2,000,000 SH	New
ARTIUS II ACQUISITION INC	SHS CL A	$8.8M	0.0%	850,000 SH	New
ASANA INC	CL A	$1.0M	0.0%	158,732 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$8.9M	0.0%	412,000 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$163.0M	0.3%	123,443 SH	New
ASPEN AEROGELS INC	COM	$538K	0.0%	157,400 SH	New
ASSURANT INC	COM	$686K	0.0%Prev: 0.0%	3,151 SH	Decreased-5,461 SH
ASSURED GUARANTY LTD	COM	$1.6M	0.0%Prev: 0.0%	19,821 SH	Increased+5,721 SH
ASTEC INDS INC	COM	$1.2M	0.0%	23,131 SH	New
ASTERA LABS INC	COM	$10.1M	0.0%	92,000 SH	New
ASTRAZENECA PLC	ORD	$7.5M	0.0%	38,513 SH	New
AT&T INC	COM	$241.9M	0.4%Prev: 0.1%	8,344,709 SH	Increased+6,551,128 SH
ATI INC	COM	$12.7M	0.0%	87,042 SH	New
ATKORE INC	COM	$7.4M	0.0%	125,800 SH	New
ATLASSIAN CORPORATION	CL A	$3.0M	0.0%Prev: 0.0%	44,482 SH	Decreased-25,434 SH
ATMOS ENERGY CORP	COM	$1.9M	0.0%Prev: 0.0%	10,393 SH	Increased+8,501 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$25.8M	0.0%Prev: 0.0%	454,638 SH	Increased+386,838 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$10.2M	0.0%Prev: 0.1%	276,300 SH	Decreased-891,900 SH
ATRENEW INC	SPONSORED ADS	$3.1M	0.0%	652,400 SH	New
ATRIUM THERAPEUTICS INC	COM	$275K	0.0%	20,590 SH	New
AURA MINERALS INC	SHS NEW	$751K	0.0%	9,207 SH	New
AURINIA PHARMACEUTICALS INC	COM	$4.1M	0.0%	275,300 SH	New
AURORA INNOVATION INC	*W EXP 11/03/202	$25K	0.0%Prev: 0.0%	125,000 SH	Decreased
AUTODESK INC	COM	$16.5M	0.0%Prev: 0.1%	68,917 SH	Decreased-68,008 SH
AUTOMATIC DATA PROCESSING IN	COM	$26.6M	0.0%Prev: 0.1%	130,887 SH	Decreased-53,828 SH
AUTOZONE INC	COM	$3.5M	0.0%Prev: 0.0%	1,045 SH	Increased+845 SH
AVALONBAY CMNTYS INC	COM	$3.0M	0.0%Prev: 0.0%	18,300 SH	Decreased-794 SH
AVEPOINT INC	COM CL A	$25.4M	0.0%	2,675,587 SH	New
AVERIN CAP ACQUISITION CORP	UNIT 01/30/2031	$12.3M	0.0%	1,230,000 SH	New
AVERY DENNISON CORP	COM	$839K	0.0%Prev: 0.0%	4,856 SH	Increased+3,898 SH
AVIENT CORPORATION	COM	$392K	0.0%	10,787 SH	New
AVIS BUDGET GROUP INC	COM	$26.3M	0.0%	180,400 SH	New
AVISTA CORP	COM	$1.7M	0.0%	41,297 SH	New
AVNET INC	COM	$3.8M	0.0%	61,400 SH	New
AXALTA COATING SYS LTD	COM	$20.9M	0.0%	754,000 SH	New
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	$124K	0.0%	650,000 SH	New
AXIS CAP HLDGS LTD	SHS	$6.5M	0.0%Prev: 0.0%	64,000 SH	Increased+43,100 SH
AXOGEN INC	COM	$3.8M	0.0%	116,108 SH	New
AXON ENTERPRISE INC	COM	$12.4M	0.0%Prev: 0.0%	29,187 SH	Decreased-9,344 SH
AXOS FINANCIAL INC	COM	$4.4M	0.0%	51,756 SH	New
AXSOME THERAPEUTICS INC.	COM	$16.5M	0.0%	97,550 SH	New
B2GOLD CORP	COM	$1.6M	0.0%	358,816 SH	New
BADGER METER INC	COM	$5.1M	0.0%Prev: 0.0%	33,298 SH	Increased+23,698 SH
BAIN CAP GSS INVT CORP	*W EXP 01/01/202	$87K	0.0%	140,000 SH	New
BAIN CAP GSS INVT CORP	ORD CL A	$7.1M	0.0%	700,000 SH	New
BAKER HUGHES COMPANY	CL A	$19.6M	0.0%Prev: 0.1%	321,247 SH	Decreased-1,112,678 SH
BALCHEM CORP	COM	$1.1M	0.0%Prev: 0.0%	6,467 SH	Decreased-4,533 SH
BALL CORP	COM	$995K	0.0%Prev: 0.0%	16,839 SH	Increased+13,281 SH
BANC OF CALIFORNIA INC	COM	$4.8M	0.0%	273,567 SH	New
BANCFIRST CORP	COM	$1.5M	0.0%	13,643 SH	New
BANCORP INC DEL	COM	$673K	0.0%	12,524 SH	New
BANK AMERICA CORP	COM	$575.1M	0.9%Prev: 1.4%	11,797,936 SH	Decreased-3,584,107 SH
BANK HAWAII CORP	COM	$8K	0.0%Prev: 0.0%	104 SH	Decreased-47,596 SH
BANK MONTREAL MEDIUM	COM	$473.3M	0.8%	3,495,672 SH	New
BANK NEW YORK MELLON CORP	COM	$77.1M	0.1%Prev: 0.0%	649,928 SH	Increased+377,871 SH
BANK NOVA SCOTIA B C	COM	$384.0M	0.6%	5,539,629 SH	New
BANK OF N T BUTTERFIELD & SO	SHS NEW	$2.2M	0.0%	42,422 SH	New
BANKUNITED INC	COM	$3.0M	0.0%	67,078 SH	New
BARRICK MNG CORP	COM SHS	$20.9M	0.0%	511,788 SH	New
BAUSCH HEALTH COS INC	COM	$43.2M	0.1%Prev: 0.2%	8,000,000 SH	Decreased-5,000,000 SH
BAXTER INTL INC	COM	$543K	0.0%Prev: 0.0%	32,327 SH	Increased+26,239 SH
BCE INC	COM NEW	$13.4M	0.0%	532,508 SH	New
BEAZER HOMES USA INC	COM NEW	$645K	0.0%Prev: 0.0%	33,500 SH	Decreased-40,100 SH
BECTON DICKINSON & CO	COM	$2.8M	0.0%Prev: 0.0%	17,884 SH	Decreased-45,339 SH
BELDEN INC	COM	$2.4M	0.0%	21,194 SH	New
BELLRING BRANDS INC	COMMON STOCK	$3.7M	0.0%Prev: 0.0%	229,700 SH	Increased+203,700 SH
BERKLEY W R CORP	COM	$1.2M	0.0%Prev: 0.0%	18,721 SH	Increased+15,141 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$256.1M	0.4%Prev: 0.4%	534,484 SH	Increased+170,568 SH
BERTO ACQUISITION CORP	*W EXP 05/01/203	$136K	0.0%	500,000 SH	New
BEST BUY INC	COM	$65.0M	0.1%Prev: 0.0%	1,012,576 SH	Increased+735,257 SH
BETA BIONICS INC	COM	$5.5M	0.0%	546,132 SH	New
BETA TECHNOLOGIES INC	COM SHS CL A	$3.3M	0.0%	225,000 SH	New
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	$20.6M	0.0%Prev: 0.0%	578,960 SH	Increased-8,785 SH
BGC GROUP INC	CL A	$10.6M	0.0%	1,087,711 SH	New
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	$15K	0.0%Prev: 0.0%	33,333 SH	Decreased
BIO-TECHNE CORP	COM	$514K	0.0%Prev: 0.0%	9,831 SH	Increased+7,946 SH
BIOCRYST PHARMACEUTICALS INC	COM	$11.7M	0.0%	1,227,040 SH	New
BIOGEN INC	COM	$1.7M	0.0%Prev: 0.0%	9,220 SH	Decreased-54,930 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$25.1M	0.0%Prev: 0.2%	700,000 SH	Decreased-1,355,400 SH
BITGO HOLDINGS INC	COM SHS CL A	$2.7M	0.0%	325,000 SH	New
BLACK SPADE ACQUISITION III	*W EXP 99/99/999	$140K	0.0%	400,000 SH	New
BLACK SPADE ACQUISITION III	USD CL A ORD SHS	$8.1M	0.0%	825,000 SH	New
BLACKBAUD INC	COM	$178K	0.0%	4,622 SH	New
BLACKROCK INC	COM	$192.4M	0.3%Prev: 0.0%	200,087 SH	Increased+192,351 SH
BLACKSTONE INC	COM	$70.6M	0.1%Prev: 0.1%	614,323 SH	Increased+327,597 SH
BLEICHROEDER ACQUISITI CORP	*W EXP 12/23/203	$317K	0.0%	333,333 SH	New
BLEICHROEDER ACQUISITI CORP	USD CL A ORD SHS	$10.0M	0.0%	1,000,000 SH	New
BLOCK INC	CL A	$2.1M	0.0%	34,411 SH	New
BLOOM ENERGY CORP	COM CL A	$15.6M	0.0%	115,340 SH	New
BLOOM ENERGY CORP	NOTE 3.000% 6/0	$19.7M	0.0%	3,000,000 PRN	New
BLUE BIRD CORP	COM	$4.2M	0.0%Prev: 0.0%	73,398 SH	Increased-22,302 SH
BLUE OWL CAPITAL CORPORATION	COM	$38K	0.0%	3,402 SH	New
BLUE WTR ACQUISITION CORP IV	UNIT 99/99/9999	$5.0M	0.0%	500,000 SH	New
BLUEROCK ACQUISITION CORP	*W EXP 12/12/203	$55K	0.0%	166,666 SH	New
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$20	0.0%	2 SH	New
BLUEROCK ACQUISITION CORP	USD CL A ORD SHS	$5.0M	0.0%	499,998 SH	New
BOEING CO	COM	$35.8M	0.1%Prev: 0.0%	180,070 SH	Increased+171,127 SH
BOISE CASCADE CO DEL	COM	$8.0M	0.0%	105,659 SH	New
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	$462K	0.0%Prev: 0.0%	2,200,000 SH	Decreased
BOOKING HOLDINGS INC	COM	$286.4M	0.5%Prev: 0.1%	68,013 SH	Increased+53,628 SH
BOSTON SCIENTIFIC CORP	COM	$49.5M	0.1%Prev: 0.0%	789,092 SH	Increased+694,902 SH
BOX INC	CL A	$1.5M	0.0%	64,940 SH	New
BOYD GROUP SERVICES INC	COM	$22.7M	0.0%	177,576 SH	New
BP PLC	SPONSORED ADR	$3.9M	0.0%Prev: 0.4%	83,657 SH	Decreased-5,666,343 SH
BRAZE INC	COM CL A	$3.7M	0.0%Prev: 0.1%	154,651 SH	Decreased-578,149 SH
BRC INC	COM CL A	$9K	0.0%Prev: 0.0%	11,286 SH	Decreased
BREAD FINANCIAL HOLDINGS INC	COM	$3.0M	0.0%	39,672 SH	New
BRIDGEBIO PHARMA INC	NOTE 1.750% 3/0	$17.0M	0.0%	10,000,000 PRN	New
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	$40K	0.0%Prev: 0.0%	101,400 SH	Increased
BRIGHTHOUSE FINL INC	COM	$38.5M	0.1%	642,800 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$63.9M	0.1%Prev: 0.1%	1,500,000 SH	Increased-1,352,300 SH
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	$17.8M	0.0%Prev: 0.0%	125,000 SH	Increased-125,000 SH
BRINKER INTL INC	COM	$3.6M	0.0%	25,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$22.3M	0.0%Prev: 0.0%	367,310 SH	Increased+298,615 SH
BRIXMOR PPTY GROUP INC	COM	$14.4M	0.0%Prev: 0.0%	498,474 SH	Increased+427,874 SH
BROADCOM INC	COM	$935.4M	1.5%Prev: 0.6%	3,022,127 SH	Increased+1,395,725 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.4M	0.0%Prev: 0.0%	15,051 SH	Increased+13,656 SH
BROADSTONE NET LEASE INC	COM	$11.6M	0.0%	635,240 SH	New
BROOKDALE SR LIVING INC	COM	$15.1M	0.0%Prev: 0.0%	1,104,052 SH	Increased+309,252 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$41.9M	0.1%	942,000 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$210.3M	0.3%	5,192,606 SH	New
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$15.6M	0.0%	433,800 SH	New
BROWN & BROWN INC	COM	$50.1M	0.1%Prev: 0.0%	768,395 SH	Increased+765,566 SH
BROWN FORMAN CORP	CL B	$284K	0.0%Prev: 0.0%	10,734 SH	Increased+8,563 SH
BTC DEV CORP	*W EXP 09/11/203	$84K	0.0%	187,500 SH	New
BTC DEV CORP	ORD SHS CL A	$7.5M	0.0%	750,000 SH	New
BUILDERS FIRSTSOURCE INC	COM	$3.3M	0.0%Prev: 0.0%	40,648 SH	Increased+39,276 SH
BUNGE GLOBAL SA	COM SHS	$1.1M	0.0%Prev: 0.1%	8,504 SH	Decreased-341,587 SH
BXP INC	COM	$481K	0.0%Prev: 0.0%	9,264 SH	Decreased-20,471 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$1.2M	0.0%	7,453 SH	New
CABOT CORP	COM	$3.2M	0.0%	43,128 SH	New
CADENCE DESIGN SYSTEM INC	COM	$24.9M	0.0%Prev: 0.1%	89,505 SH	Decreased-30,627 SH
CAE INC	COM	$6.9M	0.0%	264,246 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$105.7M	0.2%Prev: 0.0%	4,000,000 SH	Increased+3,997,467 SH
CAL REDWOOD ACQUISITION CORP	COM CL A	$2.0M	0.0%	200,000 SH	New
CAL REDWOOD ACQUISITION CORP	RIGHT 05/15/2030	$147K	0.0%	700,000 SH	New
CALEDONIA MNG CORP	SHS NEW	$89K	0.0%	3,938 SH	New
CALIFORNIA WTR SVC GROUP	COM	$747K	0.0%	16,472 SH	New
CALUMET INC	COM	$3.5M	0.0%	97,741 SH	New
CAMBRIDGE ACQUISITION CORP	UNIT 01/30/2031	$11.0M	0.0%	1,100,000 SH	New
CAMDEN PPTY TR	SH BEN INT	$12.1M	0.0%Prev: 0.0%	123,795 SH	Decreased-65,777 SH
CAMECO CORP	COM	$39.6M	0.1%Prev: 0.1%	364,500 SH	Increased-225,500 SH
CAMPING WORLD HLDGS INC	CL A	$2.0M	0.0%Prev: 0.0%	300,000 SH	Increased+175,400 SH
CANADIAN IMPERIAL BANK OF CO	COM	$321.1M	0.5%	3,389,515 SH	New
CANADIAN NAT RES LTD MED TER	COM	$1.83B	2.9%	37,457,500 SH	New
CANADIAN NATL RY CO	COM	$15.4M	0.0%	150,000 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$26.7M	0.0%	338,926 SH	New
CANTALOUPE INC	COM	$7.9M	0.0%	729,000 SH	New
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$5.4M	0.0%	500,000 SH	New
CANTOR EQUITY PARTNERS III I	SHS CL A	$5.2M	0.0%	500,000 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$10.2M	0.0%	1,000,000 SH	New
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$5.0M	0.0%	500,000 SH	New
CANTOR EQUITY PARTNERS VI IN	CL A ORD SHS	$2.5M	0.0%	250,000 SH	New
CAPITAL ONE FINL CORP	COM	$135.2M	0.2%Prev: 0.0%	741,222 SH	Increased+709,478 SH
CAPRI HOLDINGS LIMITED	SHS	$97K	0.0%Prev: 0.0%	5,500 SH	Decreased-44,500 SH
CARDINAL HEALTH INC	COM	$37.6M	0.1%Prev: 0.0%	178,147 SH	Increased+81,067 SH
CARGURUS INC	COM CL A	$3.5M	0.0%	102,401 SH	New
CARNIVAL CORP	COMMON STOCK	$39.5M	0.1%	1,527,262 SH	New
CARRIER GLOBAL CORPORATION	COM	$2.8M	0.0%Prev: 0.0%	49,352 SH	Increased+39,724 SH
CARTESIAN GROWTH CORP III	*W EXP 05/02/203	$438K	0.0%	625,000 SH	New
CARVANA CO	CL A	$2.8M	0.0%Prev: 0.1%	8,881 SH	Decreased-284,239 SH
CATERPILLAR INC	COM	$49.8M	0.1%Prev: 0.0%	70,224 SH	Increased+64,525 SH
CBOE GLOBAL MKTS INC	COM	$29.4M	0.0%Prev: 0.0%	104,674 SH	Increased+103,426 SH
CBRE GROUP INC	CL A	$3.1M	0.0%Prev: 0.0%	22,634 SH	Increased+12,110 SH
CDW CORP	COM	$4.9M	0.0%Prev: 0.1%	40,181 SH	Decreased-142,894 SH
CELANESE CORP DEL	COM	$6.8M	0.0%Prev: 0.0%	102,800 SH	Increased+102,799 SH
CELESTICA INC	COM	$16.5M	0.0%	58,487 SH	New
CELULARITY INC	*W EXP 07/16/202	$3K	0.0%Prev: 0.0%	350,000 SH	Decreased
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$41.7M	0.1%	3,646,000 SH	New
CENCORA INC	COM	$73.3M	0.1%Prev: 0.0%	233,219 SH	Increased+231,162 SH
CENOVUS ENERGY INC	COM	$13.8M	0.0%	518,700 SH	New
CENTENE CORP DEL	COM	$961K	0.0%Prev: 0.0%	29,353 SH	Decreased-105,560 SH
CENTERPOINT ENERGY INC	COM	$1.8M	0.0%Prev: 0.0%	41,021 SH	Increased+33,251 SH
CENTERRA GOLD INC	COM	$952K	0.0%	53,533 SH	New
CENTRAL GARDEN & PET CO	CL A NON-VTG	$1.2M	0.0%	36,132 SH	New
CENTRAL GARDEN & PET CO	COM	$416K	0.0%Prev: 0.0%	11,323 SH	Increased
CENTURI HOLDINGS INC	COM SHS	$8.3M	0.0%	283,212 SH	New
CENTURY ALUM CO	COM	$10.8M	0.0%	184,061 SH	New
CENTURY COMMUNITIES INC	COM	$2.0M	0.0%	34,849 SH	New
CF INDUSTRIES HOLD	COM	$1.3M	0.0%	9,801 SH	New
CGI INC	CL A SUB VTG	$8.2M	0.0%	112,586 SH	New
CHARLES RIV LABS INTL INC	COM	$534K	0.0%Prev: 0.0%	3,097 SH	Increased+2,487 SH
CHART INDS INC	COM	$63.4M	0.1%Prev: 0.0%	306,467 SH	Increased+293,467 SH
CHARTER COMMUNICATIONS INC	CL A	$8.3M	0.0%	38,621 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$1.8M	0.0%	12,865 SH	New
CHEFS WHSE INC	COM	$2.3M	0.0%	38,903 SH	New
CHEMED CORP NEW	COM	$793K	0.0%Prev: 0.0%	2,100 SH	Decreased
CHEMOURS CO	COM	$10.9M	0.0%	494,418 SH	New
CHENGHE ACQUISITION III CO	*W EXP 09/09/203	$39K	0.0%	175,000 SH	New
CHENGHE ACQUISITION III CO	ORD SHS CL A	$3.5M	0.0%	350,000 SH	New
CHENIERE ENERGY INC	COM NEW	$5.7M	0.0%	20,215 SH	New
CHEVRON CORPORATION	COM	$29.2M	0.0%	140,947 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$5.3M	0.0%Prev: 0.1%	165,004 SH	Decreased-401,155 SH
CHUBB LTD SWITZ	COM	$40.0M	0.1%	122,845 SH	New
CHURCH & DWIGHT CO INC	COM	$33.8M	0.1%Prev: 0.0%	361,872 SH	Increased+208,939 SH
CHURCHILL CAP CORP XI	*W EXP 12/10/203	$54K	0.0%	75,000 SH	New
CHURCHILL CAP CORP XI	CL A ORD SHS	$7.6M	0.0%	750,000 SH	New
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	$79K	0.0%Prev: 0.0%	175,000 SH	Decreased
CIENA CORP	COM NEW	$3.4M	0.0%	8,845 SH	New
CINCINNATI FINL CORP	COM	$1.5M	0.0%Prev: 0.0%	9,803 SH	Increased+7,938 SH
CINTAS CORP	COM	$24.9M	0.0%Prev: 0.1%	147,226 SH	Decreased-32,909 SH
CISCO SYS INC	COM	$362.3M	0.6%Prev: 0.7%	4,670,052 SH	Increased-602,925 SH
CITIGROUP INC	COM NEW	$111.1M	0.2%Prev: 0.0%	979,862 SH	Increased+845,482 SH
CITIZENS FINL GROUP INC	COM	$39.9M	0.1%Prev: 0.0%	664,705 SH	Increased+489,993 SH
CITY HLDG CO	COM	$151K	0.0%	1,262 SH	New
CLEAR SECURE INC	COM CL A	$5.2M	0.0%	106,419 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$29.8M	0.0%Prev: 0.0%	1,258,900 SH	Increased+565,300 SH
CLEARWAY ENERGY INC	CL A	$2.9M	0.0%Prev: 0.0%	72,860 SH	Increased
CLOROX CO DEL	COM	$787K	0.0%Prev: 0.0%	7,598 SH	Increased+6,129 SH
CLOUDFLARE INC	CL A COM	$4.1M	0.0%	19,800 SH	New
CME GROUP INC	COM	$17.3M	0.0%Prev: 0.2%	58,649 SH	Decreased-292,447 SH
CMS ENERGY CORP	COM	$48.4M	0.1%Prev: 0.0%	624,253 SH	Increased+620,691 SH
CNO FINL GROUP INC	COM	$13.7M	0.0%	333,823 SH	New
CNX RES CORP	COM	$16.2M	0.0%	420,244 SH	New
COCA COLA CO	COM	$47.1M	0.1%Prev: 0.3%	619,765 SH	Decreased-1,311,916 SH
COCA COLA CONS INC	COM	$4.0M	0.0%Prev: 0.0%	21,006 SH	Decreased+17,806 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$24.1M	0.0%Prev: 0.1%	265,424 SH	Decreased-242,594 SH
COEUR MNG INC	COM NEW	$5.2M	0.0%	277,118 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$10.2M	0.0%Prev: 0.2%	166,508 SH	Decreased-754,262 SH
COHERENT CORP	COM	$3.3M	0.0%	13,820 SH	New
COHU INC	COM	$1.1M	0.0%	35,391 SH	New
COINBASE GLOBAL INC	COM CL A	$22.4M	0.0%	128,392 SH	New
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$20.9M	0.0%	22,500,000 PRN	New
COINCHECK GROUP NV	*W EXP 12/11/202	$56K	0.0%Prev: 0.0%	200,000 SH	Decreased
COLGATE PALMOLIVE CO	COM	$164.3M	0.3%Prev: 0.0%	1,927,630 SH	Increased+1,832,955 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$2.0M	0.0%	61,742 SH	New
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	$8.1M	0.0%Prev: 0.0%	800,000 SH	Increased+799,998 SH
COLUMBUS CIRCLE CAP CORP II	*W EXP 02/11/203	$120K	0.0%	333,333 SH	New
COLUMBUS CIRCLE CAP CORP II	USD CL A ORD SHS	$9.8M	0.0%	1,000,000 SH	New
COMCAST CORP NEW	CL A	$333.5M	0.5%Prev: 0.4%	11,616,490 SH	Increased+6,820,660 SH
COMFORT SYS USA INC	COM	$19.6M	0.0%	14,214 SH	New
COMMERCE BANCSHARES INC	COM	$1.4M	0.0%Prev: 0.0%	29,200 SH	Increased+9,500 SH
COMPASS DIVERSIFIED	SH BEN INT	$5.2M	0.0%	656,200 SH	New
CONAGRA BRANDS INC	COM	$473K	0.0%Prev: 0.0%	30,058 SH	Increased+24,367 SH
CONOCOPHILLIPS	COM	$249.9M	0.4%Prev: 0.0%	1,893,340 SH	Increased+1,681,129 SH
CONSOLIDATED EDISON INC	COM	$21.1M	0.0%Prev: 0.1%	186,480 SH	Decreased-117,651 SH
CONSTELLATION BRANDS INC	CL A	$1.3M	0.0%Prev: 0.0%	8,824 SH	Decreased-6,429 SH
CONSTELLATION ENERGY CORP	COM	$214.6M	0.3%Prev: 0.1%	768,514 SH	Increased+631,406 SH
CONSTELLIUM SE	CL A SHS	$50.5M	0.1%Prev: 0.0%	2,056,336 SH	Increased+2,049,711 SH
COOPER COS INC	COM	$880K	0.0%Prev: 0.0%	12,314 SH	Increased+9,934 SH
COPART INC	COM	$38.2M	0.1%Prev: 0.1%	1,150,831 SH	Increased+728,496 SH
COREBRIDGE FINL INC	COM	$9.5M	0.0%	398,600 SH	New
CORNING INC	COM	$17.6M	0.0%Prev: 0.0%	129,476 SH	Increased+120,285 SH
CORPAY INC	COM SHS	$1.3M	0.0%Prev: 0.0%	4,395 SH	Increased+3,564 SH
CORTEVA INC	COM	$3.5M	0.0%Prev: 0.0%	42,239 SH	Increased+34,066 SH
CORVEL CORP	COM	$1.5M	0.0%	27,458 SH	New
COSTAR GROUP INC	COM	$5.5M	0.0%Prev: 0.2%	136,727 SH	Decreased-1,019,150 SH
COSTCO WHOLESALE CORPORATION	COM	$444.6M	0.7%	446,187 SH	New
COTERRA ENERGY INC	COM	$20.5M	0.0%Prev: 0.0%	582,936 SH	Increased+574,156 SH
COUPANG INC	CL A	$14.8M	0.0%	781,300 SH	New
COURSERA INC	COM	$2.0M	0.0%Prev: 0.0%	345,100 SH	Decreased-243,700 SH
COVISTA INC	COM	$8.5M	0.0%	73,855 SH	New
CRA INTL INC	COM	$4.8M	0.0%	29,776 SH	New
CRANE COMPANY	COMMON STOCK	$6.2M	0.0%	36,300 SH	New
CRANE HBR ACQUISITION CORP I	UNIT 12/09/2030	$9.1M	0.0%	900,000 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$10.2M	0.0%Prev: 0.2%	108,442 SH	Decreased-1,736,698 SH
CRH PLC	ORD	$39.6M	0.1%Prev: 0.0%	376,384 SH	Increased+298,084 SH
CROWDSTRIKE HLDGS INC	CL A	$32.0M	0.1%Prev: 0.1%	81,949 SH	Decreased-20,686 SH
CROWN CASTLE INC	COM	$18.4M	0.0%Prev: 0.4%	226,237 SH	Decreased-1,619,945 SH
CSG SYS INTL INC	COM	$24.6M	0.0%	308,247 SH	New
CSLM DIGITA ASSET ACQ CORP I	*W EXP 08/28/203	$85K	0.0%	325,000 SH	New
CSLM DIGITA ASSET ACQ CORP I	USD CL A ORD SHS	$6.0M	0.0%	600,000 SH	New
CSX CORP	COM	$24.8M	0.0%Prev: 0.1%	604,488 SH	Decreased-772,448 SH
CUMMINS INC	COM	$18.0M	0.0%Prev: 0.0%	33,487 SH	Increased+31,848 SH
CURTISS WRIGHT CORP	COM	$6.9M	0.0%	10,105 SH	New
CUSTOMERS BANCORP INC	COM	$320K	0.0%	4,607 SH	New
CVR ENERGY INC	COM	$3.6M	0.0%	105,684 SH	New
CVS HEALTH CORP	COM	$5.7M	0.0%Prev: 0.1%	79,908 SH	Decreased-593,125 SH
CXAPP INC	*W EXP 99/99/999	$4K	0.0%Prev: 0.0%	125,000 SH	Decreased
D R HORTON INC	COM	$2.3M	0.0%Prev: 0.0%	16,928 SH	Increased+5,646 SH
DAEDALUS SPL ACQUISITION COR	*W EXP 11/24/203	$49K	0.0%	125,000 SH	New
DAEDALUS SPL ACQUISITION COR	USD CL A ORD SHS	$5.0M	0.0%	500,000 SH	New
DAKOTA GOLD CORP	COM	$137K	0.0%	27,061 SH	New
DANA INC	COM	$1.6M	0.0%	47,100 SH	New
DANAHER CORP DEL	COM	$116.4M	0.2%	614,167 SH	New
DARDEN RESTAURANTS INC	COM	$1.4M	0.0%Prev: 0.1%	7,235 SH	Decreased-169,161 SH
DARLING INGREDIENTS INC	COM	$12.7M	0.0%	204,615 SH	New
DATADOG INC	CL A COM	$12.6M	0.0%Prev: 0.0%	106,772 SH	Decreased-28,487 SH
DAVE & BUSTERS ENTMT INC	COM	$15.8M	0.0%Prev: 0.0%	1,456,000 SH	Decreased+202,600 SH
DAVITA INC	COM	$2.0M	0.0%Prev: 0.0%	13,327 SH	Increased+12,802 SH
DAY ONE BIOPHARMACEUTICALS I	COM	$13.8M	0.0%	643,738 SH	New
DECKERS OUTDOOR CORP	COM	$893K	0.0%Prev: 0.0%	8,920 SH	Increased+7,110 SH
DEERE & CO	COM	$8.9M	0.0%Prev: 0.0%	15,834 SH	Increased+12,815 SH
DELEK US HLDGS INC NEW	COM	$51.2M	0.1%	1,136,720 SH	New
DELL TECHNOLOGIES INC	CL C	$36.9M	0.1%Prev: 0.0%	224,671 SH	Increased+63,952 SH
DELTA AIR LINES INC	COM NEW	$7.2M	0.0%	107,799 SH	New
DESCARTES SYS GROUP INC	COM	$3.0M	0.0%	42,305 SH	New
DESTINATION XL GROUP INC	COM	$510K	0.0%Prev: 0.0%	1,000,000 SH	Decreased
DEVON ENERGY CORP NEW	COM	$2.0M	0.0%Prev: 0.0%	38,973 SH	Increased+31,141 SH
DEXCOM INC	COM	$9.5M	0.0%Prev: 0.0%	152,007 SH	Decreased-150,952 SH
DHT HOLDINGS INC	SHS NEW	$21.2M	0.0%	1,162,300 SH	New
DIAMONDBACK ENERGY INC	COM	$17.0M	0.0%Prev: 0.0%	86,162 SH	Decreased-39,465 SH
DIAMONDROCK HOSPITALITY CO	COM	$20.3M	0.0%	2,171,450 SH	New
DIGITAL ASSET ACQUISITION CO	*W EXP 04/01/203	$150K	0.0%	400,000 SH	New
DIGITAL RLTY TR INC	COM	$63.8M	0.1%Prev: 0.1%	353,870 SH	Increased-23,902 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$19.4M	0.0%	1,261,301 SH	New
DIME CMNTY BANCSHARES INC	COM	$1.1M	0.0%	32,332 SH	New
DIODES INC	COM	$839K	0.0%	12,286 SH	New
DISNEY WALT CO	COM	$48.9M	0.1%Prev: 0.0%	507,869 SH	Increased+486,316 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$33.2M	0.1%Prev: 0.0%	5,000,000 SH	Increased
DOLLAR GEN CORP	COM	$3.9M	0.0%	32,730 SH	New
DOLLAR TREE INC	COM	$1.3M	0.0%Prev: 0.0%	11,619 SH	Increased+9,209 SH
DOMINION ENERGY INC	COM	$3.3M	0.0%Prev: 0.0%	53,634 SH	Increased+43,619 SH
DOMINOS PIZZA INC	COM	$702K	0.0%Prev: 0.0%	1,956 SH	Increased+1,544 SH
DOORDASH INC	CL A	$19.7M	0.0%Prev: 0.1%	130,997 SH	Decreased-41,231 SH
DORIAN LPG LTD	SHS USD	$1.5M	0.0%	43,600 SH	New
DOUBLEVERIFY HLDGS INC	COM	$780K	0.0%Prev: 0.0%	82,100 SH	Decreased+23,100 SH
DOVER CORP	COM	$39.5M	0.1%Prev: 0.0%	189,472 SH	Increased+187,836 SH
DOW HLDGS INC	COM	$1.9M	0.0%	45,081 SH	New
DRDGOLD LIMITED	SPON ADR REPSTG	$341K	0.0%	11,602 SH	New
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$160K	0.0%	2,000,000 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$20.0M	0.0%	2,000,000 SH	New
DTE ENERGY CO	COM	$1.9M	0.0%Prev: 0.0%	13,050 SH	Increased+10,579 SH
DUCOMMUN INC DEL	COM	$56K	0.0%	461 SH	New
DUKE ENERGY CORP NEW	COM NEW	$86.8M	0.1%Prev: 0.1%	662,844 SH	Increased+203,592 SH
DUPONT DE NEMOURS INC	COM	$1.2M	0.0%Prev: 0.0%	25,710 SH	Decreased-115,274 SH
DYNAMIX CORP III	*W EXP 10/10/203	$90K	0.0%	300,000 SH	New
DYNAMIX CORP III	USD CL A ORD SHS	$6.0M	0.0%	600,000 SH	New
EATON CORP PLC	SHS	$81.3M	0.1%Prev: 0.4%	227,294 SH	Decreased-381,003 SH
EBAY INC.	COM	$2.6M	0.0%Prev: 0.0%	28,401 SH	Increased+22,690 SH
ECARX HOLDINGS INC	*W EXP 99/99/999	$4K	0.0%Prev: 0.0%	75,000 SH	Increased
ECOLAB INC	COM	$68.9M	0.1%Prev: 0.0%	259,009 SH	Increased+229,405 SH
EDGEWISE THERAPEUTICS INC	COM	$12.7M	0.0%	404,200 SH	New
EDISON INTL	COM	$5.9M	0.0%Prev: 0.0%	80,146 SH	Increased+75,530 SH
EDWARDS LIFESCIENCES CORP	COM	$7.4M	0.0%Prev: 0.0%	92,109 SH	Increased+85,077 SH
EGH ACQUISITION CORP.	RIGHT 99/99/9999	$188K	0.0%	750,000 SH	New
EGH ACQUISITION CORP.	SHS CL A	$2.3M	0.0%	225,000 SH	New
ELDORADO GOLD CORP NEW	COM	$1.8M	0.0%	53,834 SH	New
ELECTRONIC ARTS INC	COM	$75.9M	0.1%Prev: 0.0%	372,273 SH	Increased+258,335 SH
ELEVANCE HEALTH INC FORMERLY	COM	$43.3M	0.1%	147,974 SH	New
ELI LILLY & CO	COM	$160.5M	0.3%Prev: 0.3%	174,541 SH	Increased-1,853 SH
ELLINGTON FINANCIAL INC	COM	$1.3M	0.0%	108,392 SH	New
EMCOR GROUP INC	COM	$6.7M	0.0%	9,017 SH	New
EMERSON ELEC CO	COM	$97.2M	0.2%Prev: 0.2%	741,499 SH	Decreased-210,224 SH
ENBRIDGE INC	COM	$173.2M	0.3%	3,196,000 SH	New
ENCOMPASS HEALTH CORP	COM	$3.9M	0.0%	40,558 SH	New
ENERSYS	COM	$6.4M	0.0%	36,556 SH	New
ENOVA INTL INC	COM	$3.1M	0.0%Prev: 0.0%	22,570 SH	Increased-2,165 SH
ENSIGN GROUP INC	COM	$11.7M	0.0%Prev: 0.0%	58,056 SH	Increased+44,956 SH
ENTEGRIS INC	COM	$21.7M	0.0%Prev: 0.1%	185,000 SH	Decreased-220,300 SH
ENTERGY CORP NEW	COM	$3.2M	0.0%Prev: 0.0%	28,421 SH	Increased+23,308 SH
ENTERPRISE FINL SVCS CORP	COM	$515K	0.0%	9,516 SH	New
ENVIRI CORP	COM	$13.1M	0.0%	670,000 SH	New
EOG RES INC	COM	$59.1M	0.1%Prev: 0.4%	409,080 SH	Decreased-1,083,625 SH
EPAM SYS INC	COM	$471K	0.0%Prev: 0.0%	3,477 SH	Increased+2,801 SH
EPLUS INC	COM	$818K	0.0%	10,871 SH	New
EQT CORP	COM	$2.5M	0.0%Prev: 0.0%	39,211 SH	Increased+32,097 SH
EQUIFAX INC	COM	$5.1M	0.0%Prev: 0.0%	28,110 SH	Decreased-48,368 SH
EQUINIX INC	COM	$87.5M	0.1%Prev: 0.4%	89,235 SH	Decreased-128,926 SH
EQUINOX GOLD CORP	COM	$10.6M	0.0%	729,972 SH	New
EQUIPMENTSHARE COM INC	COM CL A	$7.6M	0.0%	375,000 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$49.3M	0.1%Prev: 0.0%	832,789 SH	Increased+530,214 SH
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$125K	0.0%	416,666 SH	New
ERIE INDTY CO	CL A	$402K	0.0%Prev: 0.0%	1,600 SH	Decreased-30,496 SH
ESCO TECHNOLOGIES INC	COM	$4.9M	0.0%	17,370 SH	New
ESSENT GROUP LTD	COM	$10.1M	0.0%Prev: 0.0%	172,668 SH	Increased+34,168 SH
ESSEX PPTY TR INC	COM	$981K	0.0%Prev: 0.0%	4,054 SH	Increased+3,288 SH
ETHOS TECHNOLOGIES INC	CL A	$7.8M	0.0%	700,000 SH	New
ETORO GROUP LTD	SHS CL A	$1.1M	0.0%	37,922 SH	New
EVEREST GROUP LTD	COM	$17.7M	0.0%Prev: 0.0%	54,058 SH	Increased+53,545 SH
EVERSOURCE ENERGY	COM	$36.2M	0.1%Prev: 0.0%	522,274 SH	Increased+449,902 SH
EVERUS CONSTR GROUP	COM	$13.6M	0.0%	114,800 SH	New
EVGO INC	CL A COM	$860K	0.0%	500,000 SH	New
EVOLUTION GLOBAL ACQUISITION	*W EXP 10/22/203	$72K	0.0%	200,000 SH	New
EVOLUTION GLOBAL ACQUISITION	UNIT 10/22/2030	$3.1M	0.0%	300,000 SH	New
EVOLUTION GLOBAL ACQUISITION	USD CL A ORD SHS	$4.0M	0.0%	400,000 SH	New
EXELIXIS INC	COM	$18.8M	0.0%	438,000 SH	New
EXELON CORP	COM	$16.3M	0.0%Prev: 0.0%	332,509 SH	Decreased-108,037 SH
EXLSERVICE HLDGS INC	COM	$6.8M	0.0%	221,870 SH	New
EXP WORLD HLDGS INC	COM	$692K	0.0%	115,574 SH	New
EXPAND ENERGY CORPORATION	COM	$11.4M	0.0%Prev: 0.0%	103,600 SH	Increased+101,093 SH
EXPEDIA GROUP INC	COM NEW	$1.7M	0.0%Prev: 0.0%	7,351 SH	Decreased-21,320 SH
EXPEDITORS INTL WASH INC	COM	$1.2M	0.0%Prev: 0.0%	8,420 SH	Decreased-27,749 SH
EXPONENT INC	COM	$1.4M	0.0%Prev: 0.0%	21,215 SH	Increased+20,717 SH
EXTRA SPACE STORAGE INC	COM	$13.2M	0.0%Prev: 0.0%	100,335 SH	Increased+95,808 SH
EXXON MOBIL CORP	COM	$162.1M	0.3%Prev: 1.0%	955,700 SH	Decreased-2,842,198 SH
F5 INC	COM	$1.0M	0.0%Prev: 0.0%	3,550 SH	Increased+2,862 SH
FACT II ACQUISITION CORP	*W EXP 11/26/203	$200K	0.0%Prev: 0.0%	500,000 SH	Increased
FACTSET RESH SYS INC	COM	$505K	0.0%Prev: 0.0%	2,329 SH	Decreased-33,124 SH
FAIR ISAAC CORP	COM	$1.6M	0.0%Prev: 0.0%	1,492 SH	Increased+1,201 SH
FASTENAL CO	COM	$29.7M	0.0%Prev: 0.1%	640,278 SH	Decreased-104,042 SH
FEDERAL AGRIC MTG CORP	CL C	$727K	0.0%Prev: 0.0%	4,900 SH	Decreased
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$4.8M	0.0%Prev: 0.0%	44,932 SH	Increased+6,013 SH
FEDERAL SIGNAL CORP	COM	$6.3M	0.0%Prev: 0.0%	58,206 SH	Increased+55,706 SH
FEDERATED HERMES INC	CL B	$6.6M	0.0%Prev: 0.0%	116,666 SH	Increased+108,666 SH
FEDEX CORP	COM	$4.8M	0.0%Prev: 0.0%	13,587 SH	Increased+10,945 SH
FERROVIAL SE	ORD SHS	$13.5M	0.0%	206,854 SH	New
FIDELITY NATL FINL INC	COM SHS	$3.5M	0.0%	75,900 SH	New
FIDELITY NATL INFORMATION SV	COM	$9.9M	0.0%Prev: 0.0%	210,837 SH	Increased+204,522 SH
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$2.6M	0.0%	250,000 SH	New
FIFTH ERA ACQUISITION CORP I	RIGHT 02/21/2030	$422K	0.0%	1,500,000 SH	New
FIFTH THIRD BANCORP	COM	$14.9M	0.0%Prev: 0.0%	321,118 SH	Increased+313,132 SH
FIGMA INC	CLASS A COM STK	$9.4M	0.0%	442,753 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$13.6M	0.0%	400,000 SH	New
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$36K	0.0%	150,000 SH	New
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$3.0M	0.0%	300,000 SH	New
FINVOLUTION GROUP	SPONSORED ADS	$2.6M	0.0%Prev: 0.0%	542,600 SH	Decreased-25,000 SH
FIREFLY AEROSPACE INC	COM	$6.8M	0.0%	240,000 SH	New
FIRST FINL BANKSHARES INC	COM	$294K	0.0%	9,967 SH	New
FIRST HORIZON CORPORATION	COM	$27.3M	0.0%	1,200,000 SH	New
FIRST MERCHANTS CORP	COM	$130K	0.0%	3,349 SH	New
FIRST SOLAR INC	COM	$21.7M	0.0%Prev: 0.0%	110,244 SH	Increased+108,967 SH
FISERV INC	COM	$1.9M	0.0%Prev: 0.0%	33,795 SH	Decreased+9,623 SH
FIVE BELOW INC	COM	$23.4M	0.0%Prev: 0.0%	102,600 SH	Increased+56,600 SH
FIVE9 INC	COM	$782K	0.0%	51,534 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$8.0M	0.0%	611,191 SH	New
FLOWERS FOODS INC	COM	$4.1M	0.0%	500,000 SH	New
FLOWSERVE CORP	COM	$826K	0.0%Prev: 0.0%	11,234 SH	Decreased-90,766 SH
FLUENCE ENERGY INC	COM CL A	$225K	0.0%	16,381 SH	New
FLUTTER ENTMT PLC	SHS	$1.5M	0.0%Prev: 0.3%	14,700 SH	Decreased-634,321 SH
FORD MTR CO	COM	$35.9M	0.1%Prev: 0.0%	3,109,126 SH	Increased+3,062,717 SH
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$20.8M	0.0%	710,000 SH	New
FORMFACTOR INC	COM	$6.9M	0.0%	71,055 SH	New
FORTINET INC	COM	$54.6M	0.1%Prev: 0.1%	667,557 SH	Increased+107,931 SH
FORTIS INC	COM	$19.1M	0.0%	343,072 SH	New
FORTIVE CORP	COM	$1.1M	0.0%Prev: 0.0%	19,690 SH	Increased+15,623 SH
FORTREA HLDGS INC	COMMON STOCK	$3.0M	0.0%	314,800 SH	New
FORTRESS VALUE ACQU CORP V	ORD SHS CL A	$12.3M	0.0%	1,225,000 SH	New
FORTUNA MNG CORP	COM NEW	$3.6M	0.0%	363,206 SH	New
FOUR CORNERS PPTY TR INC	COM	$1.2M	0.0%	50,811 SH	New
FOX CORP	CL A COM	$736K	0.0%Prev: 0.0%	12,610 SH	Increased+10,013 SH
FOX CORP	CL B COM	$29.3M	0.0%Prev: 0.1%	550,995 SH	Increased+37,321 SH
FRANCO NEV CORP	COM	$32.8M	0.1%	132,612 SH	New
FRANKLIN ELEC INC	COM	$13.0M	0.0%Prev: 0.0%	141,338 SH	Increased+138,338 SH
FRANKLIN RESOURCES INC	COM	$456K	0.0%Prev: 0.0%	19,304 SH	Decreased-193,991 SH
FREEPORT MCMORAN INC	CL B	$40.8M	0.1%	694,569 SH	New
FRESHWORKS INC	CLASS A COM	$11.6M	0.0%	1,444,124 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$39.3M	0.1%	287,000 SH	New
FUTURECREST ACQUISITION CORP	*W EXP 09/30/203	$103K	0.0%	175,000 SH	New
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$7.0M	0.0%	700,000 SH	New
GALATA ACQUISITION CORP II	*W EXP 09/12/203	$50K	0.0%	166,666 SH	New
GALATA ACQUISITION CORP II	ORD SHS CL A	$5.0M	0.0%	499,998 SH	New
GALATA ACQUISITION CORP II	UNIT 09/12/2030	$20	0.0%	2 SH	New
GALIANO GOLD INC	COM	$139K	0.0%	55,499 SH	New
GALLAGHER ARTHUR J & CO	COM	$3.5M	0.0%Prev: 0.0%	16,138 SH	Decreased-20,895 SH
GAMING & LEISURE P	COM	$4.4M	0.0%	100,000 SH	New
GAOTU TECHEDU INC	SPONSORED ADS	$408K	0.0%Prev: 0.0%	208,300 SH	Increased+94,200 SH
GARMIN LTD	SHS	$2.4M	0.0%Prev: 0.0%	10,271 SH	Increased+8,439 SH
GARTNER INC	COM	$55.8M	0.1%Prev: 0.0%	352,627 SH	Increased+351,711 SH
GATX CORP	COM	$1.6M	0.0%	9,532 SH	New
GDEV INC	*W EXP 99/99/999	$2K	0.0%Prev: 0.0%	259,582 SH	Decreased
GE AEROSPACE	COM NEW	$75.4M	0.1%Prev: 0.3%	265,876 SH	Decreased-413,922 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$10.5M	0.0%Prev: 0.0%	148,163 SH	Decreased-52,252 SH
GE VERNOVA INC	COM	$25.8M	0.0%Prev: 0.1%	29,582 SH	Decreased-75,457 SH
GEN DIGITAL INC	COM	$652K	0.0%Prev: 0.0%	34,629 SH	Increased+28,163 SH
GEN DIGITAL INC	RIGHT 99/99/9999	$4K	0.0%	8,333 SH	New
GENERAC HLDGS INC	COM	$721K	0.0%Prev: 0.0%	3,693 SH	Increased+2,982 SH
GENERAL MILLS INC	COM	$51.7M	0.1%	1,389,526 SH	New
GENERAL MTRS CO	COM	$62.1M	0.1%Prev: 0.0%	833,778 SH	Increased+769,915 SH
GENERAL PURP ACQUISITION COR	*W EXP 12/03/203	$144K	0.0%	600,000 SH	New
GENERAL PURP ACQUISITION COR	USD CL A ORD SHS	$11.4M	0.0%	1,150,000 SH	New
GENESCO INC	COM	$8.7M	0.0%	300,000 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$9.6M	0.0%	2,175,200 SH	New
GENTHERM INC	COM	$842K	0.0%	30,306 SH	New
GENUINE PARTS CO	COM	$2.4M	0.0%Prev: 0.1%	22,741 SH	Decreased-302,917 SH
GETTY RLTY CORP NEW	COM	$1.6M	0.0%Prev: 0.0%	49,708 SH	Increased+2,708 SH
GIGCAPITAL7 CORP	*W EXP 08/29/202	$264	0.0%	800 SH	New
GIGCAPITAL7 CORP	ORD SHS CL A	$9K	0.0%	800 SH	New
GILDAN ACTIVEWEAR INC	COM	$3.0M	0.0%	54,577 SH	New
GILEAD SCIENCES INC	COM	$181.0M	0.3%Prev: 0.1%	1,299,000 SH	Increased+753,205 SH
GITLAB INC	CLASS A COM	$496K	0.0%	22,928 SH	New
GLOBAL E ONLINE LTD	SHS	$2.7M	0.0%	88,328 SH	New
GLOBAL PMTS INC	COM	$1.0M	0.0%Prev: 0.0%	14,952 SH	Decreased-87,000 SH
GLOBAL X FDS	GLOBAL X COPPER	$2.6M	0.0%	33,920 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$31.8M	0.1%Prev: 0.0%	715,000 SH	Increased+479,383 SH
GLOBALSTAR INC	COM NEW	$170K	0.0%	2,564 SH	New
GLOBE LIFE INC	COM	$696K	0.0%Prev: 0.0%	5,001 SH	Increased+4,000 SH
GODADDY INC	CL A	$702K	0.0%Prev: 0.0%	8,492 SH	Increased+6,809 SH
GOGO INC	COM	$2.0M	0.0%	486,820 SH	New
GOLAR LNG LTD	SHS	$30.0M	0.0%Prev: 0.1%	554,943 SH	Decreased-1,101,757 SH
GOLD FIELDS LTD	SPONSORED ADR	$10.9M	0.0%	239,812 SH	New
GOLD ROYALTY CORP	COMMON SHARES	$172K	0.0%	48,080 SH	New
GOLDMAN SACHS GROUP INC	COM	$154.3M	0.2%Prev: 0.2%	182,438 SH	Increased+5,718 SH
GOLDMINING INC	COM	$69K	0.0%	57,582 SH	New
GOOSEHEAD INS INC	COM CL A	$1.1M	0.0%	25,200 SH	New
GORES HLDGS X INC	*W EXP 05/02/203	$300K	0.0%	600,000 SH	New
GORES HLDGS X INC	SHS CL A	$4.6M	0.0%	450,443 SH	New
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	$131K	0.0%Prev: 0.0%	937,500 SH	Decreased
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	$9K	0.0%Prev: 0.0%	117,374 SH	Decreased
GRABAGUN DIGITAL HLDGS INC	*W EXP 99/99/999	$75K	0.0%	158,774 SH	New
GRAHAM HLDGS CO	COM CL B	$3.0M	0.0%	2,817 SH	New
GRAIL INC	COM	$819K	0.0%	15,843 SH	New
GRANITE CONSTR INC	COM	$6.6M	0.0%Prev: 0.0%	55,100 SH	Increased-17,100 SH
GRANITE CONSTR INC	NOTE 3.250% 6/1	$28.9M	0.0%	17,500,000 PRN	New
GREEN PLAINS INC	COM	$3.6M	0.0%	217,001 SH	New
GREIF INC	CL A	$1.9M	0.0%	27,633 SH	New
GRIFFON CORP	COM	$942K	0.0%	12,958 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$1.2M	0.0%	3,697 SH	New
GROUPON INC	COM NEW	$659K	0.0%	55,415 SH	New
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$6.2M	0.0%Prev: 0.0%	54,200 SH	Increased+35,400 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$11.5M	0.0%Prev: 0.0%	34,300 SH	Increased-7,500 SH
GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	$17.4M	0.0%	70,300 SH	New
GRUPO TELEVISA S A B	SPON ADR REP ORD	$1.7M	0.0%	588,500 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$1.7M	0.0%Prev: 0.0%	45,015 SH	Increased+44,715 SH
HAEMONETICS CORP MASS	COM	$6.4M	0.0%	114,277 SH	New
HALL CHADWICK ACQUISITION CO	UNIT 11/20/2030	$5.1M	0.0%	500,000 SH	New
HALLIBURTON CO	COM	$162.3M	0.3%Prev: 0.0%	4,163,259 SH	Increased+3,993,510 SH
HARMONY GOLD MNG LTD	SPONSORED ADR	$2.2M	0.0%	146,266 SH	New
HARTFORD INSURANCE GROUP INC	COM	$12.5M	0.0%Prev: 0.1%	92,522 SH	Decreased-189,907 SH
HASBRO INC	COM	$1.9M	0.0%Prev: 0.0%	19,985 SH	Increased+18,421 SH
HAWKINS INC	COM	$2.4M	0.0%	15,703 SH	New
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	$516K	0.0%Prev: 0.0%	175,000 SH	Increased
HCA HEALTHCARE INC	COM	$180.5M	0.3%Prev: 0.0%	381,433 SH	Increased+368,301 SH
HCM III ACQUISITION CORP	*W EXP 07/23/203	$160K	0.0%	333,333 SH	New
HCM III ACQUISITION CORP	ORD SHS CL A	$10.1M	0.0%	999,999 SH	New
HCM III ACQUISITION CORP	UNIT 07/23/2030	$10	0.0%	1 SH	New
HCM IV ACQUISITION CORP	UNIT 01/20/2031	$10.0M	0.0%	1,000,000 SH	New
HEALTHPEAK PROPERTIES INC	COM	$718K	0.0%Prev: 0.0%	43,671 SH	Decreased-988,233 SH
HEICO CORP NEW	CL A	$12.7M	0.0%Prev: 0.0%	60,138 SH	Decreased-15,000 SH
HELEN OF TROY LTD	COM	$2.6M	0.0%	179,500 SH	New
HELMERICH & PAYNE INC	COM	$10.0M	0.0%	277,063 SH	New
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	$428K	0.0%Prev: 0.0%	1,500,000 SH	Increased
HENRY JACK & ASSOC INC	COM	$10.4M	0.0%Prev: 0.0%	65,533 SH	Increased+64,664 SH
HERSHEY CO	COM	$12.5M	0.0%Prev: 0.0%	60,310 SH	Increased+58,548 SH
HESS MIDSTREAM LP	CL A SHS	$2.7M	0.0%Prev: 0.0%	70,591 SH	Decreased-281,209 SH
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$12.9M	0.0%Prev: 0.0%	200,000 SH	Increased-70,000 SH
HEWLETT PACKARD ENTERPRISE C	COM	$97.9M	0.2%Prev: 0.0%	4,111,493 SH	Increased+4,046,834 SH
HIGHVIEW MERGER CORP	*W EXP 07/24/203	$156K	0.0%	625,000 SH	New
HIGHVIEW MERGER CORP	ORD SH CL A	$10.1M	0.0%	1,000,000 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$4.4M	0.0%Prev: 0.0%	14,402 SH	Increased+11,534 SH
HIMS & HERS HEALTH INC	COM CL A	$746K	0.0%	35,950 SH	New
HINGE HEALTH INC	CL A	$5.5M	0.0%	141,881 SH	New
HOLOGIC INC	COM	$36.7M	0.1%Prev: 0.0%	485,545 SH	Increased+482,870 SH
HOME DEPOT INC	COM	$73.7M	0.1%Prev: 0.5%	224,010 SH	Decreased-478,547 SH
HONEYWELL INTL INC	COM	$46.7M	0.1%Prev: 0.1%	206,406 SH	Decreased-78,430 SH
HORMEL FOODS CORP	COM	$415K	0.0%Prev: 0.0%	18,318 SH	Increased+14,849 SH
HOST HOTELS & RESORTS INC	COM	$116.8M	0.2%Prev: 0.0%	6,096,636 SH	Increased+6,088,302 SH
HOULIHAN LOKEY INC	CL A	$3.0M	0.0%	21,011 SH	New
HOVNANIAN ENTERPRISES INC	CL A NEW	$821K	0.0%Prev: 0.0%	7,400 SH	Increased
HOWMET AEROSPACE INC	COM	$5.8M	0.0%Prev: 0.0%	25,182 SH	Increased+20,353 SH
HP INC	COM	$22.2M	0.0%Prev: 0.0%	1,154,680 SH	Increased+583,499 SH
HUBBELL INC	COM	$1.6M	0.0%Prev: 0.0%	3,344 SH	Increased+2,704 SH
HUDBAY MINERALS INC	COM	$306K	0.0%Prev: 0.0%	14,600 SH	Increased
HUMANA INC	COM	$58.4M	0.1%Prev: 0.0%	336,572 SH	Increased+335,134 SH
HUNT J B TRANS SVCS INC	COM	$995K	0.0%Prev: 0.0%	4,695 SH	Increased+3,748 SH
HUNTINGTON BANCSHARES INC	COM	$147.1M	0.2%Prev: 0.3%	9,397,728 SH	Increased+521,396 SH
HUNTINGTON INGALLS INDS INC	COM	$939K	0.0%Prev: 0.0%	2,471 SH	Increased+2,004 SH
HUT 8 CORP	COM	$4.4M	0.0%	92,900 SH	New
HYATT HOTELS CORP	COM CL A	$381K	0.0%Prev: 0.0%	2,648 SH	Decreased-70,652 SH
HYCROFT MINING HOLDING CORP	CL A NEW	$646K	0.0%	18,354 SH	New
I-80 GOLD CORP	COM	$790K	0.0%Prev: 0.0%	521,102 SH	Increased+223,302 SH
IAMGOLD CORP	COM	$25.7M	0.0%	1,364,975 SH	New
ICF INTL INC	COM	$692K	0.0%Prev: 0.0%	10,600 SH	Decreased
ICICI BANK LIMITED	ADR	$43.6M	0.1%	1,682,200 SH	New
ICON PLC	SHS	$1.5M	0.0%	13,112 SH	New
IDEA ACQUISITION CORP	UNIT 01/06/2031	$16.8M	0.0%	1,700,000 SH	New
IDEX CORP	COM	$7.5M	0.0%Prev: 0.0%	39,701 SH	Increased+38,798 SH
IDEXX LABS INC	COM	$75.2M	0.1%Prev: 0.0%	133,891 SH	Increased+98,241 SH
ILLINOIS TOOL WKS INC	COM	$104.5M	0.2%Prev: 0.3%	401,473 SH	Decreased-239,712 SH
ILLUMINATION ACQUISITIO CORP	UNIT 12/23/2031	$9.9M	0.0%	1,000,000 SH	New
IMPERIAL OIL LTD	COM NEW	$170K	0.0%Prev: 0.0%	1,300 SH	Increased
INCYTE CORP	COM	$28.0M	0.0%Prev: 0.0%	297,504 SH	Increased+295,589 SH
INDEPENDENCE RLTY TR INC	COM	$2.0M	0.0%	135,700 SH	New
INDIVIOR PHARMACEUTICALS INC	COM	$55.9M	0.1%	1,835,100 SH	New
INFINITE EAGLE ACQUISITION C	CL A	$9.0M	0.0%	900,000 SH	New
INFINITE EAGLE ACQUISITION C	RIGHT 01/13/2031	$162K	0.0%	900,000 SH	New
INFLECTION PT ACQUISIT CORP	UNIT 03/03/2031	$10.9M	0.0%	1,075,000 SH	New
INFLECTION PT ACQUISITION CO	CL A ORD SHS	$2.6M	0.0%	250,000 SH	New
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	$462K	0.0%	1,400,000 SH	New
INFLEQTION INC	*W EXP 02/17/203	$885K	0.0%	200,000 SH	New
INGERSOLL RAND INC	COM	$1.8M	0.0%Prev: 0.0%	22,364 SH	Decreased-232,439 SH
INHIBRX BIOSCIENCES INC	COM	$11.5M	0.0%	170,700 SH	New
INMODE LTD	SHS	$1.4M	0.0%	99,900 SH	New
INNOSPEC INC	COM	$4.5M	0.0%Prev: 0.0%	61,669 SH	Increased+48,669 SH
INNOVIVA INC	COM	$1.6M	0.0%Prev: 0.0%	68,000 SH	Decreased-69,000 SH
INSIGHT DIGITAL PARTNERS II	*W EXP 10/28/203	$58K	0.0%	200,000 SH	New
INSIGHT DIGITAL PARTNERS II	CL A ORD	$4.0M	0.0%	400,000 SH	New
INSIGHT ENTERPRISES INC	COM	$1.9M	0.0%	28,024 SH	New
INSMED INC	COM PAR $.01	$9.2M	0.0%	56,529 SH	New
INSULET CORP	COM	$927K	0.0%Prev: 0.0%	4,420 SH	Increased+3,584 SH
INTEGER HLDGS CORP	COM	$72.1M	0.1%	819,046 SH	New
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$941K	0.0%	99,864 SH	New
INTEGRA RES CORP	COM	$124K	0.0%	45,584 SH	New
INTEL CORP	COM	$196.9M	0.3%Prev: 0.3%	4,462,861 SH	Increased-876,802 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$17.6M	0.0%	262,984 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$102.8M	0.2%Prev: 0.1%	653,416 SH	Increased+395,132 SH
INTERCURE LTD	COM NEW	$325K	0.0%Prev: 0.0%	212,500 SH
INTERDIGITAL INC	COM	$958K	0.0%	3,172 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$149.0M	0.2%Prev: 0.0%	614,710 SH	Increased+587,686 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$17.7M	0.0%Prev: 0.0%	243,956 SH	Increased+240,908 SH
INTERNATIONAL MONEY EXPRESS	COM	$4.9M	0.0%	309,977 SH	New
INTERNATIONAL PAPER CO	COM	$1.2M	0.0%Prev: 0.0%	33,177 SH	Increased+26,891 SH
INTUIT	COM	$38.9M	0.1%Prev: 0.2%	90,005 SH	Decreased-51,821 SH
INTUITIVE MACHINES INC	CLASS A COM	$8.6M	0.0%	461,564 SH	New
INTUITIVE SURGICAL INC	COM NEW	$59.0M	0.1%Prev: 0.2%	127,944 SH	Decreased-42,987 SH
INVENTRUST PPTYS CORP	COM NEW	$222K	0.0%	7,275 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$335.9M	0.5%Prev: 0.4%	1,750,000 SH	Increased+665,000 SH
INVESCO LTD	SHS	$678K	0.0%Prev: 0.0%	27,897 SH	Decreased-102,745 SH
INVESCO QQQ TR	UNIT SER 1	$1.86B	3.0%Prev: 3.0%	3,225,000 SH	Increased+262,000 SH
INVEST GREEN ACQUISITION COR	CL A ORD SHS	$5.0M	0.0%	500,000 SH	New
INVEST GREEN ACQUISITION COR	RIGHT 11/17/2030	$79K	0.0%	500,000 SH	New
INVITATION HOMES INC	COM	$16.0M	0.0%Prev: 0.0%	644,728 SH	Increased+637,936 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$2.2M	0.0%	628,537 SH	New
IQVIA HLDGS INC	COM	$1.8M	0.0%Prev: 0.0%	10,656 SH	Increased+8,662 SH
IRHYTHM HOLDINGS INC	NOTE 1.500% 9/0	$14.2M	0.0%	13,000,000 PRN	New
IRIS ACQUISITION CORP II	*W EXP 08/15/203	$123K	0.0%	400,000 SH	New
IRIS ACQUISITION CORP II	ORD SHS CL A	$7.9M	0.0%	800,000 SH	New
IRON HORSE ACQUISIT II CORP	UNIT 07/11/2030	$6.0M	0.0%	602,165 SH	New
IRON MTN INC DEL	COM	$21.9M	0.0%Prev: 0.0%	214,886 SH	Increased+148,884 SH
ISHARES INC	MSCI CHILE ETF	$8.0M	0.0%	200,000 SH	New
ISHARES SILVER TR	ISHARES	$136.3M	0.2%	2,000,000 SH	New
ISHARES TR	20 YR TR BD ETF	$134.4M	0.2%Prev: 0.5%	1,550,100 SH	Decreased-1,135,000 SH
ISHARES TR	CORE S&P500 ETF	$1.73B	2.8%Prev: 3.1%	2,646,824 SH	Increased+86,733 SH
ISHARES TR	EXPANDED TECH	$72.0M	0.1%Prev: 0.2%	900,000 SH	Decreased-250,000 SH
ISHARES TR	IBOXX HI YD ETF	$757.0M	1.2%Prev: 1.4%	9,515,122 SH	Increased+1,090,104 SH
ISHARES TR	IBOXX INV CP ETF	$8.7M	0.0%Prev: 0.3%	80,000 SH	Decreased-1,050,825 SH
ISHARES TR	ISHARES BIOTECH	$100.6M	0.2%Prev: 0.2%	596,000 SH	Decreased-204,000 SH
ISHARES TR	ISHARES SEMICDTR	$193.9M	0.3%Prev: 0.8%	590,000 SH	Decreased-1,500,000 SH
ISHARES TR	LATN AMER 40 ETF	$3.6M	0.0%	101,000 SH	New
ISHARES TR	MSCI ACWI ETF	$1.4M	0.0%Prev: 0.0%	10,000 SH	Increased
ISHARES TR	MSCI EAFE ETF	$14.9M	0.0%Prev: 0.1%	153,000 SH	Decreased-293,000 SH
ISHARES TR	MSCI INDIA ETF	$13.3M	0.0%Prev: 0.1%	284,880 SH	Decreased-915,120 SH
ISHARES TR	RUS 1000 ETF	$17.8M	0.0%Prev: 0.6%	50,000 SH	Decreased-899,000 SH
ISHARES TR	RUS 2000 GRW ETF	$128.8M	0.2%Prev: 0.0%	410,500 SH	Increased+329,500 SH
ISHARES TR	RUSSELL 2000 ETF	$1.17B	1.9%Prev: 4.1%	4,730,000 SH	Decreased-4,798,000 SH
ISHARES TR	US HOME CONS ETF	$93.3M	0.1%Prev: 0.2%	1,030,000 SH	Decreased-124,000 SH
ISHARES TR	US TELECOM ETF	$6.4M	0.0%	163,500 SH	New
ITHAX ACQUISITION CORP III	*W EXP 11/17/203	$24K	0.0%	100,000 SH	New
ITHAX ACQUISITION CORP III	USD CL A ORD SHS	$2.0M	0.0%	200,000 SH	New
ITT INC	COM	$2.2M	0.0%	11,800 SH	New
J & J SNACK FOODS CORP	COM	$2.0M	0.0%	25,365 SH	New
JABIL INC	COM	$1.8M	0.0%Prev: 0.0%	6,635 SH	Increased+5,329 SH
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	$75K	0.0%Prev: 0.0%	650,000 SH	Decreased
JACKSON FINANCIAL INC	COM CL A	$37.6M	0.1%Prev: 0.1%	355,485 SH	Increased+58,485 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$56.8M	0.1%	1,106,000 SH	New
JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	$14.2M	0.0%	10,000,000 PRN	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$8.2M	0.0%	43,300 SH	New
JBS N.V.	CL A SHS	$1.2M	0.0%	66,311 SH	New
JEFFERSON CAPITAL INC	COM	$3.8M	0.0%	200,000 SH	New
JENA ACQUISITION CORP II	RIGHT 03/31/2030	$170K	0.0%	1,000,000 SH	New
JENA ACQUISITION CORP II	USD CL A ORD SHS	$4.6M	0.0%	450,000 SH	New
JETBLUE AIRWAYS CORP	COM	$2.6M	0.0%	584,923 SH	New
JIAYIN GROUP INC	SPONSORED ADS	$113K	0.0%	26,900 SH	New
JOHNSON & JOHNSON	COM	$300.2M	0.5%Prev: 0.1%	1,227,947 SH	Increased+860,242 SH
JOHNSON CONTROLS INTERNATION	SHS	$5.0M	0.0%	38,471 SH	New
JONES LANG LASALLE INC	COM	$21.9M	0.0%	72,100 SH	New
JOYY INC	ADS REPSTG COM A	$239K	0.0%	4,085 SH	New
JPMORGAN CHASE & CO	COM	$2.04B	3.3%	6,944,004 SH	New
KADANT INC	COM	$2.8M	0.0%	9,427 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$840K	0.0%	6,971 SH	New
KANZHUN LIMITED	SPONSORED ADS	$26.2M	0.0%Prev: 0.1%	1,953,200 SH	Decreased-1,659,800 SH
KARBON CAP PARTNERS CORP	*W EXP 12/11/203	$128K	0.0%	318,750 SH	New
KARBON CAP PARTNERS CORP	ORD SHS CL A	$2.8M	0.0%	275,000 SH	New
KB HOME	COM	$627K	0.0%	12,108 SH	New
KBR INC	COM	$4.9M	0.0%	131,860 SH	New
KENVUE INC	COM	$62.2M	0.1%Prev: 0.0%	3,606,388 SH	Increased+3,583,530 SH
KEURIG DR PEPPER INC	COM	$11.6M	0.0%Prev: 0.1%	441,689 SH	Decreased-823,979 SH
KEYCORP	COM	$17.6M	0.0%Prev: 0.0%	876,976 SH	Increased+671,200 SH
KEYSIGHT TECHNOLOGIES INC	COM	$3.0M	0.0%Prev: 0.0%	10,776 SH	Increased+8,714 SH
KIMBERLY-CLARK CORP	COM	$2.0M	0.0%Prev: 0.0%	20,856 SH	Increased+16,901 SH
KIMCO REALTY CORP	COM	$23.7M	0.0%	1,055,429 SH	New
KINDER MORGAN INC DEL	COM	$100.4M	0.2%Prev: 0.0%	2,994,968 SH	Increased+2,571,920 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$4.3M	0.0%	88,600 SH	New
KINROSS GOLD CORP	COM	$28.7M	0.0%Prev: 0.0%	939,372 SH	Increased+921,472 SH
KIRBY CORP	COM	$2.5M	0.0%Prev: 0.0%	18,500 SH	Increased+5,900 SH
KITE REALTY GROUP TRUST	COM NEW	$30.7M	0.0%	1,251,733 SH	New
KKR & CO INC	COM	$40.3M	0.1%Prev: 0.1%	436,213 SH	Decreased+29,765 SH
KLA CORP	COM NEW	$311.6M	0.5%Prev: 0.1%	211,610 SH	Increased+153,371 SH
KLARNA GROUP PLC	SHS	$10.1M	0.0%	775,000 SH	New
KODIAK AI INC.	*W EXP 09/25/203	$405K	0.0%	375,000 SH	New
KODIAK GAS SVCS INC	COM	$8.9M	0.0%	152,998 SH	New
KPET ULTRA PACELINE CORP	UNIT 99/99/9999	$9.5M	0.0%	950,000 SH	New
KRAFT HEINZ CO	COM	$8.2M	0.0%Prev: 0.1%	364,000 SH	Decreased-945,868 SH
KRAKACQUISITION CORPORATION	*W EXP 12/23/203	$105K	0.0%	175,000 SH	New
KRAKACQUISITION CORPORATION	CL A ORD SHS	$6.9M	0.0%	700,000 SH	New
KROGER CO	COM	$2.6M	0.0%Prev: 0.0%	36,584 SH	Decreased-140,653 SH
KRYSTAL BIOTECH INC	COM	$1.2M	0.0%	4,664 SH	New
KYIVSTAR GROUP LTD	*W EXP 08/14/203	$2.0M	0.0%	583,333 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$80.7M	0.1%Prev: 0.0%	233,831 SH	Increased+231,586 SH
LABCORP HOLDINGS INC	COM SHS	$1.4M	0.0%Prev: 0.0%	5,209 SH	Increased+4,215 SH
LAKE SUPERIOR ACQUISITION CO	RIGHT 09/19/2030	$115K	0.0%	100,000 SH	New
LAKELAND FINL CORP	COM	$2.4M	0.0%	42,300 SH	New
LAM RESEARCH CORP	COM NEW	$87.3M	0.1%Prev: 0.1%	408,479 SH	Increased-154,098 SH
LAMB WESTON HLDGS INC	COM	$7.4M	0.0%Prev: 0.0%	174,006 SH	Increased+172,305 SH
LANDSTAR SYS INC	COM	$8.3M	0.0%	51,779 SH	New
LANTHEUS HLDGS INC	COM	$45.4M	0.1%	598,857 SH	New
LAS VEGAS SANDS CORP	COM	$5.5M	0.0%Prev: 0.0%	102,696 SH	Increased+98,599 SH
LAUDER ESTEE COS INC	CL A	$1.1M	0.0%Prev: 0.0%	15,532 SH	Increased+12,740 SH
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	$59K	0.0%Prev: 0.0%	425,050 SH	Decreased
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	$1.6M	0.0%Prev: 0.0%	150,100 SH	Decreased-500,000 SH
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	$137K	0.0%Prev: 0.0%	875,000 SH	Decreased
LAUNCHPAD CADENZA ACQU CORP	*W EXP 12/15/203	$44K	0.0%	183,366 SH	New
LAUNCHPAD CADENZA ACQU CORP	UNIT 12/15/2030	$20	0.0%	2 SH	New
LAUNCHPAD CADENZA ACQU CORP	USD CL A ORD SHS	$5.4M	0.0%	550,098 SH	New
LEAPFROG ACQUISITION CORP	*W EXP 11/10/203	$18K	0.0%	62,500 SH	New
LEAPFROG ACQUISITION CORP	CL A ORD SHS	$1.2M	0.0%	125,000 SH	New
LEGALZOOM COM INC	COM	$1.9M	0.0%	339,212 SH	New
LEGATO MERGER CORP III	*W EXP 05/08/203	$113K	0.0%Prev: 0.0%	225,000 SH	Increased
LEGATO MERGER CORP III	ORD SHS	$2.2M	0.0%Prev: 0.0%	200,000 SH	Decreased-250,000 SH
LEGATO MERGER CORP IV	*W EXP 99/99/999	$56K	0.0%	175,000 SH	New
LEGATO MERGER CORP IV	ORD SHS	$5.2M	0.0%	525,000 SH	New
LEGENCE CORP	CL A	$37.0M	0.1%	655,000 SH	New
LEGGETT & PLATT INC	COM	$4.0M	0.0%Prev: 0.0%	401,513 SH	Increased+368,213 SH
LEIDOS HOLDINGS INC	COM	$1.2M	0.0%Prev: 0.0%	8,033 SH	Increased+6,469 SH
LEMAITRE VASCULAR INC	COM	$1.9M	0.0%	17,225 SH	New
LENNAR CORP	CL A	$1.2M	0.0%Prev: 0.0%	13,557 SH	Increased+10,773 SH
LENNAR CORP	CL B	$11.4M	0.0%Prev: 0.0%	134,972 SH	Decreased
LENNOX INTL INC	COM	$932K	0.0%Prev: 0.1%	2,009 SH	Decreased-63,372 SH
LESLIES INC	COM	$1	0.0%	1 SH	New
LIBERTY BROADBAND CORP	COM SER C	$8.6M	0.0%	171,064 SH	New
LIBERTY LIVE HOLDINGS INC	COM SER A	$5.6M	0.0%	61,193 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$1.7M	0.0%	18,500 SH	New
LIFE360 INC	COM	$1.7M	0.0%Prev: 0.0%	40,958 SH	Increased+16,958 SH
LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	$84K	0.0%	350,000 SH	New
LINDE PLC	SHS	$269.2M	0.4%Prev: 0.3%	542,959 SH	Increased+262,162 SH
LINEAGE INC	COM	$2.9M	0.0%Prev: 0.1%	88,013 SH	Decreased-561,987 SH
LIONHEART HOLDINGS	*W EXP 06/07/203	$11K	0.0%Prev: 0.0%	93,325 SH	Decreased
LIONHEART HOLDINGS	UNIT 99/99/9999	$11	0.0%Prev: 0.0%	1 SH	Increased
LIVANOVA PLC	SHS	$3.1M	0.0%Prev: 0.0%	48,657 SH	Decreased-46,343 SH
LIVE NATION ENTERTAINMENT IN	COM	$27.9M	0.0%Prev: 0.0%	182,922 SH	Increased+181,052 SH
LIVE OAK ACQUISITION CORP V	*W EXP 99/99/999	$1.4M	0.0%	1,000,000 SH	New
LIVEWIRE GROUP INC	*W EXP 09/26/202	$13K	0.0%Prev: 0.0%	250,000 SH	Increased
LOEWS CORP	COM	$9.7M	0.0%Prev: 0.0%	90,616 SH	Increased+86,009 SH
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	$5K	0.0%Prev: 0.0%	94,133 SH	Decreased
LOWES COS INC	COM	$244.1M	0.4%Prev: 0.2%	1,033,232 SH	Increased+580,500 SH
LULULEMON ATHLETICA INC	COM	$1.0M	0.0%Prev: 0.1%	6,705 SH	Decreased-108,206 SH
LUMEN TECHNOLOGIES INC	COM	$15.5M	0.0%	2,224,000 SH	New
LUMENTUM HLDGS INC	COM	$3.2M	0.0%	4,483 SH	New
LUMEXA IMAGING HOLDINGS INC	COM	$11.2M	0.0%	1,300,000 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.3M	0.0%	16,179 SH	New
M & T BK CORP	COM	$2.0M	0.0%Prev: 0.1%	9,539 SH	Decreased-136,940 SH
M EVO GBL ACQUISITION CORP I	UNIT 01/23/2031	$9.0M	0.0%	900,000 SH	New
M/I HOMES INC	COM	$3.6M	0.0%Prev: 0.0%	29,435 SH	Increased+10,835 SH
M3-BRIGADE ACQUISITION VI CO	*W EXP 08/18/203	$117K	0.0%	366,666 SH	New
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$8.6M	0.0%	849,998 SH	New
M3-BRIGADE ACQUISITION VI CO	UNIT 08/18/2030	$20	0.0%	2 SH	New
MACYS INC	COM	$23.3M	0.0%	1,288,800 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$943K	0.0%	16,011 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$1.5M	0.0%	4,800 SH	New
MAGNA INTL INC	COM	$10.1M	0.0%	180,542 SH	New
MAGNERA CORP	COM SHS	$443K	0.0%	46,599 SH	New
MANHATTAN ASSOCIATES INC	COM	$6.2M	0.0%Prev: 0.0%	46,600 SH	Decreased+8,800 SH
MANNKIND CORP	COM NEW	$1.3M	0.0%	547,086 SH	New
MANULIFE FINL CORP	COM	$403.0M	0.6%	11,702,230 SH	New
MARATHON PETE CORP	COM	$4.5M	0.0%Prev: 0.0%	18,530 SH	Increased+14,697 SH
MAREX GROUP PLC	ORD	$32.5M	0.1%Prev: 0.0%	729,000 SH	Increased+429,000 SH
MARKETAXESS HLDGS INC	COM	$24.0M	0.0%Prev: 0.0%	145,628 SH	Increased+138,978 SH
MARRIOTT INTL INC NEW	CL A	$128.3M	0.2%Prev: 0.2%	392,311 SH	Increased+3,184 SH
MARSH & MCLENNAN COS INC	COM	$43.1M	0.1%Prev: 0.2%	248,408 SH	Decreased-178,448 SH
MARTEN TRANS LTD	COM	$1.2M	0.0%	92,164 SH	New
MARTIN MARIETTA MATLS INC	COM	$2.2M	0.0%Prev: 0.0%	3,796 SH	Increased+3,067 SH
MARVELL TECHNOLOGY INC	COM	$84.3M	0.1%Prev: 0.1%	851,478 SH	Increased-11,768 SH
MARZETTI COMPANY	COM	$5.2M	0.0%	37,848 SH	New
MASCO CORP	COM	$772K	0.0%Prev: 0.0%	12,793 SH	Increased+10,266 SH
MASIMO CORP	COM	$12.0M	0.0%	67,600 SH	New
MASTEC INC	COM	$5.1M	0.0%	15,700 SH	New
MASTERCARD INCORPORATED	CL A	$431.8M	0.7%Prev: 1.4%	864,125 SH	Decreased-348,234 SH
MATCH GROUP INC NEW	COM	$399	0.0%Prev: 0.0%	13 SH	Decreased-2,980 SH
MATERION CORP	COM	$2.1M	0.0%	14,694 SH	New
MAXIMUS INC	COM	$4.2M	0.0%Prev: 0.0%	65,161 SH	Increased+56,661 SH
MCCORMICK & CO INC	COM NON VTG	$4.3M	0.0%Prev: 0.0%	85,933 SH	Increased+82,923 SH
MCDONALDS CORP	COM	$29.6M	0.0%Prev: 0.0%	95,331 SH	Increased+86,787 SH
MCEWEN INC.	COM NEW	$271K	0.0%	13,285 SH	New
MCGRATH RENTCORP	COM	$549K	0.0%	4,982 SH	New
MCGRAW HILL INC	COM	$13.0M	0.0%	950,000 SH	New
MCKESSON CORP	COM	$185.8M	0.3%Prev: 0.1%	214,693 SH	Increased+149,899 SH
MDA SPACE LTD	COM	$12.3M	0.0%	486,600 SH	New
MEDLINE INC	COM CL A	$222.5M	0.4%	5,000,000 SH	New
MEDPACE HLDGS INC	COM	$3.0M	0.0%	6,332 SH	New
MEDTRONIC PLC	SHS	$45.9M	0.1%Prev: 0.0%	530,048 SH	Increased+492,660 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$226K	0.0%Prev: 0.0%	39,831 SH	Decreased-1,955,469 SH
MERCK & CO INC	COM	$100.9M	0.2%Prev: 0.1%	838,615 SH	Increased+352,055 SH
MERCURY GENL CORP NEW	COM	$2.3M	0.0%Prev: 0.0%	25,898 SH	Increased-3,202 SH
MESHFLOW ACQUISITION CORP	*W EXP 11/20/203	$105K	0.0%	416,666 SH	New
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$20	0.0%	2 SH	New
MESHFLOW ACQUISITION CORP	USD CL A ORD SHS	$12.4M	0.0%	1,249,998 SH	New
META PLATFORMS INC	CL A	$1.09B	1.7%Prev: 1.4%	1,899,222 SH	Increased+770,074 SH
METALS ACQUISITION CORP II	UNIT 99/99/9999	$10.8M	0.0%	1,075,000 SH	New
METHODE ELECTRS INC	COM	$1.4M	0.0%Prev: 0.0%	253,000 SH	Decreased-77,969 SH
METLIFE INC	COM	$13.0M	0.0%Prev: 0.0%	183,585 SH	Increased+125,283 SH
METTLER TOLEDO INTERNATIONAL	COM	$30.6M	0.0%Prev: 0.0%	24,278 SH	Increased+18,728 SH
MGIC INVT CORP WIS	COM	$1.8M	0.0%Prev: 0.0%	69,600 SH	Decreased-15,400 SH
MGM RESORTS INTERNATIONAL	COM	$446K	0.0%Prev: 0.0%	12,057 SH	Increased+9,390 SH
MIAMI INTL HLDGS INC	COM	$9.3M	0.0%	240,000 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$168.1M	0.3%Prev: 0.2%	2,601,121 SH	Increased+565,417 SH
MICRON TECHNOLOGY INC	COM	$383.7M	0.6%Prev: 0.2%	1,135,685 SH	Increased+47,389 SH
MICROSOFT CORP	COM	$1.01B	1.6%Prev: 3.4%	2,726,343 SH	Decreased-1,564,172 SH
MID-AMER APT CMNTYS INC	COM	$8.8M	0.0%Prev: 0.0%	71,840 SH	Increased+22,446 SH
MIMEDX GROUP INC	COM	$416K	0.0%Prev: 0.0%	105,400 SH	Decreased
MINERALS TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.0%	14,200 SH	Increased
MINIMED GROUP INC	COM	$11.2M	0.0%	750,000 SH	New
MKS INC.	NOTE 1.250% 6/0	$17.4M	0.0%	10,500,000 PRN	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$1.7M	0.0%	254,500 SH	New
MODERNA INC	COM	$1.1M	0.0%Prev: 0.0%	21,850 SH	Increased+17,812 SH
MOELIS & CO	CL A	$427K	0.0%Prev: 0.0%	7,494 SH	Decreased-239,506 SH
MOLINA HEALTHCARE INC	COM	$267	0.0%Prev: 0.0%	2 SH	Decreased-660 SH
MOLSON COORS BEVERAGE CO	CL B	$458K	0.0%Prev: 0.0%	10,638 SH	Increased+8,585 SH
MONARCH CASINO & RESORT INC	COM	$1.1M	0.0%	11,542 SH	New
MONDAY COM LTD	SHS	$2.3M	0.0%Prev: 0.1%	33,440 SH	Decreased-115,360 SH
MONDELEZ INTL INC	CL A	$34.5M	0.1%Prev: 0.1%	597,691 SH	Decreased+30,791 SH
MONGODB INC	CL A	$18.7M	0.0%Prev: 0.0%	76,500 SH	Increased+44,750 SH
MONOLITHIC PWR SYS INC	COM	$148.6M	0.2%Prev: 0.0%	135,938 SH	Increased+135,368 SH
MONRO INC	COM	$14.4M	0.0%	900,000 SH	New
MONSTER BEVERAGE CORP NEW	COM	$21.8M	0.0%Prev: 0.1%	301,360 SH	Decreased-121,882 SH
MOODYS CORP	COM	$73.2M	0.1%Prev: 0.2%	167,790 SH	Increased+12,945 SH
MOOG INC	CL A	$22.3M	0.0%	76,122 SH	New
MORGAN STANLEY	COM NEW	$257.1M	0.4%Prev: 0.1%	1,562,523 SH	Increased+1,322,871 SH
MORNINGSTAR INC	COM	$1.1M	0.0%Prev: 0.0%	6,600 SH	Decreased-9,300 SH
MOSAIC CO	COM	$509K	0.0%	19,942 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$20.9M	0.0%Prev: 0.0%	48,104 SH	Increased+38,772 SH
MOUNTAIN LAKE ACQUISIT CORP	*W EXP 01/21/203	$81K	0.0%	625,000 SH	New
MOUNTAIN LAKE ACQUISIT CORP	USD CL A ORD SHS	$12.3M	0.0%	1,250,000 SH	New
MSCI INC	COM	$5.8M	0.0%Prev: 0.0%	10,685 SH	Increased+7,978 SH
MUELLER WTR PRODS INC	COM SER A	$2.1M	0.0%	75,315 SH	New
MUZERO ACQUISITION CORP	UNIT 01/30/2031	$6.5M	0.0%	650,000 SH	New
MYR GROUP INC	COM	$3.7M	0.0%	12,971 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	32,213 SH	Decreased-164,087 SH
NASDAQ INC	COM	$20.3M	0.0%Prev: 0.0%	239,615 SH	Increased+234,681 SH
NATERA INC	COM	$1.6M	0.0%	8,051 SH	New
NATIONAL BEVERAGE CORP	COM	$1.7M	0.0%	51,198 SH	New
NATIONAL BK HLDGS CORP	CL A	$76K	0.0%	1,928 SH	New
NATIONAL ENERGY SERVICES REU	SHS	$7.2M	0.0%	334,823 SH	New
NATIONAL FUEL GAS CO	COM	$3.1M	0.0%	33,495 SH	New
NAVAN INC	CL A	$7.9M	0.0%	600,000 SH	New
NCR ATLEOS CORPORATION	COM SHS	$3.1M	0.0%Prev: 0.0%	70,000 SH	Increased+38,000 SH
NEKTAR THERAPEUTICS	COM NEW	$1.1M	0.0%	15,813 SH	New
NEOGEN CORP	COM	$30.6M	0.0%	3,297,346 SH	New
NEPTUNE INS HLDGS INC	CL A	$2.1M	0.0%	85,000 SH	New
NETAPP INC	COM	$95.3M	0.2%Prev: 0.1%	930,444 SH	Increased+658,020 SH
NETEASE COM INC	SPONSORED ADS	$5.8M	0.0%	52,200 SH	New
NETFLIX INC.	COM	$155.3M	0.2%	1,615,131 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$3.1M	0.0%	23,400 SH	New
NEW JERSEY RES CORP	COM	$3.7M	0.0%	66,487 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$19.1M	0.0%Prev: 0.2%	336,700 SH	Decreased-1,763,800 SH
NEW PROVIDENCE ACQUISITION C	*W EXP 04/24/203	$140K	0.0%	733,333 SH	New
NEW PROVIDENCE ACQUISITION C	UNIT 99/99/9999	$10	0.0%	1 SH	New
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$7.1M	0.0%	689,999 SH	New
NEWBURY STR II ACQUISITION C	*W EXP 06/01/203	$108K	0.0%Prev: 0.0%	600,000 SH	Decreased
NEWHOLD INVT CORP III	*W EXP 01/30/203	$281K	0.0%	625,000 SH	New
NEWHOLD INVT CORP III	ORD SHS CL A	$2.6M	0.0%	250,000 SH	New
NEWMARK GROUP INC	CL A	$4.7M	0.0%	315,169 SH	New
NEWMONT CORP	COM	$226.2M	0.4%Prev: 0.0%	2,089,933 SH	Increased+1,836,360 SH
NEWS CORP NEW	CL A	$580K	0.0%Prev: 0.1%	23,263 SH	Decreased-987,908 SH
NEWS CORP NEW	CL B	$3.7M	0.0%Prev: 0.0%	131,077 SH	Decreased-438,569 SH
NEXTERA ENERGY INC	COM	$238.5M	0.4%Prev: 0.3%	2,567,809 SH	Increased+596,292 SH
NEXTERA ENERGY INC	UNIT 02/15/2029	$5.0M	0.0%	100,000 SH	New
NIKE INC	CL B	$111.4M	0.2%Prev: 0.0%	2,109,837 SH	Increased+2,069,254 SH
NISOURCE INC	COM	$1.4M	0.0%Prev: 0.0%	30,067 SH	Increased+24,465 SH
NIU TECHNOLOGIES	ADS	$583K	0.0%Prev: 0.0%	201,700 SH	Decreased-384,000 SH
NMI HLDGS INC	COM	$12.7M	0.0%Prev: 0.0%	338,434 SH	Increased+188,634 SH
NNN REIT INC	COM	$7.5M	0.0%Prev: 0.0%	178,678 SH	Increased+160,178 SH
NORDSON CORP	COM	$5.5M	0.0%Prev: 0.0%	20,525 SH	Increased+19,877 SH
NORFOLK SOUTHN CORP	COM	$37.7M	0.1%Prev: 0.0%	131,455 SH	Increased+68,355 SH
NORTHERN TR CORP	COM	$11.5M	0.0%Prev: 0.0%	82,708 SH	Increased+80,371 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$535K	0.0%	28,606 SH	New
NOVA LTD	COM	$52.3M	0.1%	120,326 SH	New
NOVAGOLD RESOURCES INC	COM NEW	$699K	0.0%	77,585 SH	New
NOVOCURE LTD	ORD SHS	$7.9M	0.0%Prev: 0.0%	726,400 SH	Increased+658,400 SH
NRG ENERGY INC	COM NEW	$23.5M	0.0%Prev: 0.0%	160,660 SH	Increased+158,245 SH
NUCOR CORP	COM	$2.4M	0.0%Prev: 0.0%	14,380 SH	Increased+11,581 SH
NUSCALE PWR CORP	CL A COM	$4.3M	0.0%	400,000 SH	New
NUTANIX INC	NOTE 0.500%12/1	$13.6M	0.0%	15,000,000 PRN	New
NUTRIEN LTD	COM	$8.4M	0.0%Prev: 0.2%	111,092 SH	Decreased-1,818,908 SH
NVENT ELEC PLC	SHS	$7.1M	0.0%	59,971 SH	New
NVIDIA CORPORATION	COM	$3.29B	5.3%Prev: 4.3%	18,873,847 SH	Increased+454,770 SH
NVR INC	COM	$15.0M	0.0%Prev: 0.0%	2,280 SH	Decreased-756 SH
NXP SEMICONDUCTORS N V	COM	$82.5M	0.1%Prev: 0.2%	419,077 SH	Decreased-22,081 SH
OAKTREE ACQUISITION CORP III	*W EXP 09/01/203	$255K	0.0%Prev: 0.0%	340,000 SH
OAKTREE ACQUISITION CORP III	SHS CL A	$4.8M	0.0%Prev: 0.0%	450,000 SH	Decreased-250,000 SH
OCCIDENTAL PETE CORP	COM	$29.0M	0.0%Prev: 0.1%	446,190 SH	Increased-69,686 SH
OFG BANCORP	COM	$2.7M	0.0%Prev: 0.0%	65,814 SH	Decreased-65,886 SH
OLD DOMINION FREIGHT LINE IN	COM	$108.7M	0.2%Prev: 0.1%	556,226 SH	Increased+321,370 SH
OMEGA HEALTHCARE INVS INC	COM	$9.8M	0.0%Prev: 0.0%	223,000 SH	Increased+177,100 SH
OMNICOM GROUP INC	COM	$2.9M	0.0%Prev: 0.0%	37,845 SH	Increased+29,502 SH
ON HLDG AG	NAMEN AKT A	$2.2M	0.0%Prev: 0.0%	64,800 SH	Decreased-341,658 SH
ON SEMICONDUCTOR CORP	COM	$100.0M	0.2%Prev: 0.2%	1,614,757 SH	Increased-351,935 SH
ONEIM ACQUISITION CORP	*W EXP 01/07/203	$135K	0.0%	208,333 SH	New
ONEIM ACQUISITION CORP	ORD SHS CL A	$12.5M	0.0%	1,250,000 SH	New
ONEOK INC NEW	COM	$3.6M	0.0%Prev: 0.0%	39,521 SH	Increased+32,124 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$18.9M	0.0%	825,452 SH	New
ONESTREAM INC	CL A	$29.6M	0.0%Prev: 0.1%	1,234,961 SH	Increased+81,061 SH
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	$73K	0.0%	199,998 SH	New
OR ROYALTIES INC.	COM SHS	$1.9M	0.0%	50,233 SH	New
ORACLE CORP	COM	$15.7M	0.0%Prev: 0.3%	106,507 SH	Decreased-734,834 SH
OREILLY AUTOMOTIVE INC	COM	$25.2M	0.0%Prev: 0.1%	272,782 SH	Decreased+245,793 SH
ORIX CORP	SPONSORED ADR	$3.4M	0.0%Prev: 0.0%	114,400 SH	Decreased-517,100 SH
ORLA MNG LTD NEW	COM	$1.2M	0.0%	71,848 SH	New
OSI SYSTEMS INC	COM	$3.5M	0.0%	13,264 SH	New
OSISKO DEVELOPMENT CORP	COM NEW	$156K	0.0%	48,129 SH	New
OTIS WORLDWIDE CORP	COM	$1.9M	0.0%Prev: 0.0%	24,424 SH	Increased+19,696 SH
OTTER TAIL CORP	COM	$7.2M	0.0%	81,968 SH	New
OUTFRONT MEDIA INC	COM NEW	$2.1M	0.0%	80,600 SH	New
OVINTIV INC	COM	$20.8M	0.0%	350,386 SH	New
OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	$75K	0.0%	375,000 SH	New
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$3.5M	0.0%	340,000 SH	New
OYSTER ENTERPRISES II ACQUIS	RIGHT 05/22/2030	$68K	0.0%	450,000 SH	New
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	$46	0.0%Prev: 0.0%	8,333 SH	Decreased
PACCAR INC	COM	$19.7M	0.0%Prev: 0.2%	170,919 SH	Decreased-773,076 SH
PACKAGING CORP AMER	COM	$1.2M	0.0%Prev: 0.0%	5,616 SH	Decreased-747 SH
PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	$3K	0.0%Prev: 0.0%	66,666 SH	Decreased
PAGSEGURO DIGITAL LTD	COM CL A	$2.0M	0.0%Prev: 0.0%	198,300 SH	Increased-18,200 SH
PALO ALTO NETWORKS INC	COM	$52.3M	0.1%Prev: 0.1%	326,158 SH	Increased+35,986 SH
PALOMA ACQUISITION CORP I	UNIT 02/12/2031	$7.5M	0.0%	750,000 SH	New
PALOMAR HLDGS INC	COM	$108K	0.0%	902 SH	New
PAN AMERN SILVER CORP	COM	$6.2M	0.0%	113,039 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$176K	0.0%	19,525 SH	New
PARK NATL CORP	COM	$1.5M	0.0%	8,973 SH	New
PARKER-HANNIFIN CORP	COM	$73.3M	0.1%Prev: 0.0%	81,926 SH	Increased+80,391 SH
PATRICK INDS INC	COM	$1.4M	0.0%	12,778 SH	New
PAYCHEX INC	COM	$12.1M	0.0%Prev: 0.3%	131,659 SH	Decreased-762,670 SH
PAYCOM SOFTWARE INC	COM	$243	0.0%Prev: 0.0%	2 SH	Decreased-560 SH
PAYONEER GLOBAL INC	COM	$7.1M	0.0%Prev: 0.0%	1,461,782 SH	Increased+1,236,782 SH
PAYPAL HLDGS INC	COM	$83.4M	0.1%Prev: 0.1%	1,844,806 SH	Increased+1,411,260 SH
PDD HOLDINGS INC	SPONSORED ADS	$164.4M	0.3%Prev: 0.2%	1,609,370 SH	Increased+824,608 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$836K	0.0%	40,000 SH	New
PELOTON INTERACTIVE INC	CL A COM	$1.6M	0.0%Prev: 0.0%	381,722 SH	Decreased-636,278 SH
PEMBINA PIPELINE CORP	COM	$54.6M	0.1%Prev: 0.3%	1,219,100 SH	Decreased-2,530,900 SH
PENTAIR PLC	SHS	$1.8M	0.0%Prev: 0.0%	21,082 SH	Increased+19,112 SH
PENUMBRA INC	COM	$22.3M	0.0%	67,850 SH	New
PEPSICO INC	COM	$116.6M	0.2%Prev: 0.2%	750,658 SH	Increased+63,586 SH
PERIMETER ACQUISITION CORP I	*W EXP 05/13/203	$450K	0.0%	750,000 SH	New
PERIMETER ACQUISITION CORP I	COM CL A	$3.6M	0.0%	350,000 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$1.1M	0.0%	47,000 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$10.2M	0.0%	480,483 SH	New
PERPETUA RESOURCES CORP	COM	$594K	0.0%	21,101 SH	New
PFIZER INC	COM	$127.1M	0.2%Prev: 0.3%	4,526,927 SH	Decreased-732,637 SH
PG&E CORP	COM	$15.5M	0.0%Prev: 0.0%	882,503 SH	Increased+856,351 SH
PG&E CORP	PFD CONV SER A	$3.2M	0.0%Prev: 0.0%	75,000 SH	Decreased-25,000 SH
PHILLIPS 66	COM	$4.6M	0.0%Prev: 0.3%	25,306 SH	Decreased-938,418 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.5M	0.0%	41,363 SH	New
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$68K	0.0%	325,000 SH	New
PIONEER ACQUISITION I CORP	CL A ORD SHS	$6.6M	0.0%	650,000 SH	New
PIPER SANDLER COMPANIES	COM NEW	$12.1M	0.0%	157,984 SH	New
PJT PARTNERS INC	COM CL A	$7.9M	0.0%Prev: 0.0%	56,188 SH	Increased+44,688 SH
PLEXUS CORP	COM	$2.0M	0.0%	9,969 SH	New
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	$245K	0.0%Prev: 0.0%	500,000 SH	Increased
PNC FINL SVCS GROUP INC	COM	$49.5M	0.1%Prev: 0.2%	237,867 SH	Decreased-198,882 SH
POLARIS INC	COM	$7.0M	0.0%	129,193 SH	New
POLESTAR AUTOMOTIVE HLDG UK	ADS CL C-1	$12K	0.0%	2,342 SH	New
POOL CORP	COM	$2.7M	0.0%Prev: 0.0%	13,463 SH	Increased+13,009 SH
POPULAR INC	COM NEW	$8.3M	0.0%Prev: 0.0%	62,100 SH	Increased+18,900 SH
PORCH GROUP INC	COM	$159K	0.0%	22,200 SH	New
PORTLAND GEN ELEC CO	COM NEW	$26.3M	0.0%Prev: 0.0%	498,815 SH	Increased+308,815 SH
PPG INDS INC	COM	$18.9M	0.0%Prev: 0.0%	177,098 SH	Increased+4,332 SH
PRESIDIO PRODTN CO	*W EXP 03/04/203	$270K	0.0%	333,565 SH	New
PRICE T ROWE GROUP INC	COM	$24.4M	0.0%Prev: 0.0%	271,137 SH	Increased+118,483 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$53.3M	0.1%Prev: 0.0%	591,931 SH	Increased+484,423 SH
PROASSURANCE CORP	COM	$11.1M	0.0%	450,212 SH	New
PROCAP FINL INC	*W EXP 12/05/203	$135K	0.0%	500,000 SH	New
PROCTER & GAMBLE CO	COM	$130.5M	0.2%	903,429 SH	New
PROG HOLDINGS INC	COM NPV	$2.5M	0.0%Prev: 0.0%	87,838 SH	Increased-5,262 SH
PROGRESS SOFTWARE CORP	COM	$31K	0.0%	1,207 SH	New
PROGRESSIVE CORP	COM	$22.4M	0.0%Prev: 0.6%	113,113 SH	Decreased-890,070 SH
PROGYNY INC	COM	$3.1M	0.0%Prev: 0.0%	183,166 SH	Decreased-40,734 SH
PROLOGIS INC.	COM	$211.9M	0.3%Prev: 0.1%	1,602,919 SH	Increased+1,011,335 SH
PROPETRO HLDG CORP	COM	$23.8M	0.0%	1,653,600 SH	New
PROSHARES TR II	ULTRA VIX SHORT	$5.2M	0.0%Prev: 0.0%	100,000 SH	Increased+55,000 SH
PRUDENTIAL FINL INC	COM	$20.3M	0.0%Prev: 0.1%	207,866 SH	Decreased-168,854 SH
PTC INC	COM	$1.1M	0.0%Prev: 0.0%	7,477 SH	Increased+6,042 SH
PUBLIC STORAGE OPER CO	COM	$75.6M	0.1%Prev: 0.1%	278,920 SH	Increased+54,741 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$31.7M	0.1%	391,362 SH	New
PULTE GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	12,072 SH	Decreased-12,542 SH
PYROPHYTE ACQUISITION CORP.	*W EXP 07/30/203	$149K	0.0%	450,000 SH	New
Q2 HLDGS INC	COM	$1.9M	0.0%	40,660 SH	New
QDRO ACQUISITION CORP	UNIT 01/28/2031	$9.9M	0.0%	1,000,000 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$4.7M	0.0%	40,561 SH	New
QORVO INC	COM	$3.4M	0.0%	44,200 SH	New
QUALCOMM INC	COM	$129.0M	0.2%Prev: 0.3%	1,001,851 SH	Decreased+117,136 SH
QUALYS INC	COM	$1.9M	0.0%Prev: 0.0%	21,140 SH	Decreased-32,260 SH
QUANEX BLDG PRODS CORP	COM	$18.0M	0.0%	1,000,000 SH	New
QUANTA SVCS INC	COM	$121.6M	0.2%Prev: 0.0%	221,485 SH	Increased+210,060 SH
QUEST DIAGNOSTICS INC	COM	$33.5M	0.1%Prev: 0.0%	170,912 SH	Increased+169,589 SH
QUINSTREET INC	COM	$199K	0.0%	16,583 SH	New
QXO INC	COM NEW	$14.1M	0.0%	725,000 SH	New
RADIAN GROUP INC	COM	$13.9M	0.0%Prev: 0.0%	420,378 SH	Increased+291,878 SH
RALLIANT CORP	COM	$3.6M	0.0%	86,400 SH	New
RALPH LAUREN CORP	CL A	$836K	0.0%Prev: 0.0%	2,429 SH	Decreased-3,447 SH
RANGE CAP ACQUISITION CORP I	*W EXP 09/29/203	$47K	0.0%	150,000 SH	New
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$3.0M	0.0%	300,000 SH	New
RAYMOND JAMES FINL INC	COM	$30.5M	0.0%Prev: 0.0%	210,922 SH	Increased+98,323 SH
RB GLOBAL INC	COM	$2.5M	0.0%	25,900 SH	New
REAL ASSET ACQUISITION CORP	*W EXP 04/24/203	$530K	0.0%	400,000 SH	New
REAL ASSET ACQUISITION CORP	SHS CL A	$3.1M	0.0%	300,000 SH	New
REALTY INCOME CORP	COM	$3.5M	0.0%Prev: 0.1%	57,778 SH	Decreased-802,656 SH
REGENCY CTRS CORP	COM	$782K	0.0%Prev: 0.0%	10,342 SH	Decreased-52,104 SH
REGENERON PHARMACEUTICALS	COM	$58.3M	0.1%Prev: 0.1%	75,462 SH	Increased+14,374 SH
REGIONS FINANCIAL CORP NEW	COM	$1.4M	0.0%Prev: 0.0%	54,537 SH	Increased+43,700 SH
REINSURANCE GROUP AMER INC	COM NEW	$1.6M	0.0%	7,600 SH	New
RELIANCE INC	COM	$7.6M	0.0%	25,000 SH	New
RENAISSANCERE HLDGS LTD	COM	$10.1M	0.0%	34,000 SH	New
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	$586	0.0%Prev: 0.0%	76,085 SH	Decreased
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	$250K	0.0%	500,000 SH	New
REPUBLIC SVCS INC	COM	$2.8M	0.0%Prev: 0.1%	12,638 SH	Decreased-113,671 SH
RESIDEO TECHNOLOGIES INC	COM	$1.5M	0.0%	44,413 SH	New
RESMED INC	COM	$2.1M	0.0%Prev: 0.0%	9,153 SH	Increased+7,402 SH
RESTAURANT BRANDS INTL INC	COM	$9.1M	0.0%Prev: 0.2%	123,600 SH	Decreased-1,276,400 SH
REVVITY INC	COM	$624K	0.0%Prev: 0.0%	7,122 SH	Increased+5,671 SH
RIOT PLATFORMS INC	COM	$10.0M	0.0%Prev: 0.0%	806,000 SH	Increased+535,000 SH
RITHM ACQUISITION CORP	*W EXP 99/99/999	$422K	0.0%	660,000 SH	New
RITHM ACQUISITION CORP	CL A	$572K	0.0%	55,000 SH	New
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$16.8M	0.0%	17,500,000 PRN	New
ROBINHOOD MKTS INC	COM CL A	$25.1M	0.0%Prev: 0.0%	361,741 SH	Increased+99,641 SH
ROCKWELL AUTOMATION INC	COM	$5.2M	0.0%Prev: 0.1%	14,357 SH	Decreased-111,991 SH
ROGERS COMMUNICATIONS INC	CL B	$12.2M	0.0%	317,533 SH	New
ROGERS CORP	COM	$1.0M	0.0%Prev: 0.0%	9,700 SH	Increased
ROKU INC	COM CL A	$4.0M	0.0%Prev: 0.0%	42,000 SH	Increased+22,400 SH
ROLLINS INC	COM	$13.8M	0.0%Prev: 0.0%	258,438 SH	Increased+255,089 SH
ROMAN DBDR ACQUISITION CORP	*W EXP 10/31/203	$80K	0.0%Prev: 0.0%	375,000 SH	Decreased
ROOT INC	CL A NEW	$974K	0.0%	22,048 SH	New
ROPER TECHNOLOGIES INC	COM	$13.0M	0.0%Prev: 0.1%	36,675 SH	Decreased-30,439 SH
ROSS STORES INC	COM	$22.8M	0.0%Prev: 0.0%	105,143 SH	Increased-39,451 SH
ROYAL BK CDA	COM	$603.4M	1.0%Prev: 0.9%	3,734,189 SH	Increased+82,382 SH
ROYAL CARIBBEAN GROUP	COM	$4.3M	0.0%Prev: 0.0%	15,803 SH	Increased+12,851 SH
ROYAL GOLD INC	COM	$5.5M	0.0%Prev: 0.0%	21,708 SH	Increased+14,908 SH
RPM INTL INC	COM	$1.4M	0.0%	14,500 SH	New
RUBRIK INC.	CL A	$4.3M	0.0%Prev: 0.1%	87,800 SH	Decreased-573,900 SH
RUSH STREET INTERACTIVE INC	COM	$2.5M	0.0%Prev: 0.0%	116,000 SH	Increased+46,000 SH
RXSIGHT INC	COM	$7.0M	0.0%Prev: 0.0%	1,131,400 SH	Increased+1,090,000 SH
RYDER SYS INC	COM	$1.7M	0.0%	8,348 SH	New
S&P GLOBAL INC	COM	$19.7M	0.0%Prev: 0.0%	46,221 SH	Increased+42,465 SH
SABRA HEALTH CARE REIT INC	COM	$11.3M	0.0%Prev: 0.0%	587,253 SH	Increased+437,253 SH
SAFEGUARD ACQUISITION CORP	*W EXP 99/99/999	$219K	0.0%	575,000 SH	New
SAFEGUARD ACQUISITION CORP	CL A ORD SHS	$11.5M	0.0%	1,150,000 SH	New
SALESFORCE INC	COM	$11.0M	0.0%Prev: 0.0%	58,853 SH	Decreased-15,057 SH
SANDISK CORP	COM	$53.4M	0.1%	84,124 SH	New
SAREPTA THERAPEUTICS INC	COM	$7.9M	0.0%	365,329 SH	New
SBA COMMUNICATIONS CORP	CL A	$36.0M	0.1%	209,290 SH	New
SCHEIN HENRY INC	COM	$463K	0.0%	6,285 SH	New
SCHWAB CHARLES CORP	COM	$261.9M	0.4%Prev: 0.3%	2,786,512 SH	Increased+1,134,195 SH
SEABRIDGE GOLD INC	COM	$652K	0.0%	23,007 SH	New
SEADRILL LTD	COM	$15.6M	0.0%Prev: 0.0%	342,645 SH	Increased+133,445 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$102.6M	0.2%Prev: 0.0%	261,845 SH	Increased+259,321 SH
SEALED AIR CORP NEW	COM	$7.6M	0.0%	180,000 SH	New
SELECT MED HLDGS CORP	COM	$4.9M	0.0%	300,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$167.7M	0.3%	2,046,080 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$196.1M	0.3%	3,201,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$83.9M	0.1%	1,700,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$44.0M	0.1%	300,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$412.9M	0.7%	2,553,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$10.0M	0.0%	200,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$212.6M	0.3%	1,600,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$7.4M	0.0%	161,733 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$602K	0.0%	39,314 SH	New
SELECTIVE INS GROUP INC	COM	$13.1M	0.0%Prev: 0.0%	173,869 SH	Increased+162,369 SH
SEMPRA	COM	$13.4M	0.0%Prev: 0.0%	137,489 SH	Increased+129,938 SH
SERVICENOW INC	COM	$8.5M	0.0%Prev: 0.1%	81,199 SH	Decreased+22,860 SH
SERVICETITAN INC	SHS CL A	$1.7M	0.0%	27,000 SH	New
SHAKE SHACK INC	CL A	$19.8M	0.0%	223,507 SH	New
SHELL PLC	SPON ADS	$48K	0.0%	517 SH	New
SHERWIN WILLIAMS CO	COM	$4.6M	0.0%Prev: 0.0%	14,479 SH	Increased+7,635 SH
SHOPIFY INC	CL A SUB VTG SHS	$80.2M	0.1%	676,388 SH	New
SHUTTERSTOCK INC	COM	$4K	0.0%	233 SH	New
SIDDHI ACQUISITION CORP	RIGHT 09/15/2029	$494K	0.0%	2,400,000 SH	New
SIGNET JEWELERS LIMITED	SHS	$511K	0.0%	6,033 SH	New
SILICON LABORATORIES INC	COM	$35.8M	0.1%	172,200 SH	New
SILVER PEGASUS ACQUISITION C	RIGHT 06/26/2030	$104K	0.0%	400,000 SH	New
SILVERBOX CORP IV	*W EXP 08/19/202	$147K	0.0%Prev: 0.0%	666,666 SH	Decreased
SILVERBOX CORP V	*W EXP 09/16/203	$188K	0.0%	450,000 SH	New
SILVERBOX CORP V	ORD SHS CL A	$13.4M	0.0%	1,350,000 SH	New
SILVERCORP METALS INC	NOTE 4.750%12/1	$6.9M	0.0%	2,667,000 PRN	New
SIM ACQUISITION CORP. I	*W EXP 06/01/203	$101K	0.0%Prev: 0.0%	375,000 SH	Increased
SIM ACQUISITION CORP. I	SHS CL A	$2.7M	0.0%Prev: 0.0%	250,000 SH	Decreased-500,000 SH
SIMON PPTY GROUP INC NEW	COM	$47.1M	0.1%Prev: 0.1%	252,426 SH	Increased+10,770 SH
SIMPLY GOOD FOODS CO	COM	$6.5M	0.0%	451,503 SH	New
SIMPSON MFG INC	COM	$37K	0.0%Prev: 0.1%	213 SH	Decreased-204,587 SH
SIRIUSPOINT LTD	COM	$9.2M	0.0%Prev: 0.0%	427,402 SH	Increased+137,402 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$20.8M	0.0%	901,000 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$18.1M	0.0%	1,019,700 SH	New
SKEENA RES LTD NEW	COM	$964K	0.0%	32,379 SH	New
SKYWATER TECHNOLOGY INC	COM	$5.1M	0.0%	185,000 SH	New
SKYWORKS SOLUTIONS INC	COM	$21.4M	0.0%Prev: 0.1%	399,365 SH	Decreased-102,552 SH
SLB LIMITED	COM STK	$4.8M	0.0%	93,920 SH	New
SLIDE INS HLDGS INC	COM	$2.0M	0.0%	111,300 SH	New
SMITH A O CORP	COM	$2.3M	0.0%Prev: 0.0%	35,063 SH	Increased+33,656 SH
SMITHFIELD FOODS INC	COM	$23.2M	0.0%Prev: 0.0%	831,100 SH	Increased+381,100 SH
SMUCKER J M CO	COM NEW	$646K	0.0%Prev: 0.0%	6,703 SH	Decreased-11,566 SH
SMURFIT WESTROCK PLC	SHS	$1.3M	0.0%Prev: 0.0%	32,824 SH	Increased+26,929 SH
SNAP ON INC	COM	$13.3M	0.0%Prev: 0.0%	36,582 SH	Increased+35,958 SH
SNOWFLAKE INC	NOTE10/0	$5.9M	0.0%	5,000,000 PRN	New
SOFI TECHNOLOGIES INC	COM	$27.1M	0.0%	1,704,000 SH	New
SOLARIS ENERGY INFRAS INC	NOTE 4.750% 5/0	$35.7M	0.1%	15,000,000 PRN	New
SOLARIUS CAPITAL ACQU CORP	*W EXP 07/10/203	$72K	0.0%	300,000 SH	New
SOLID POWER INC	CLASS A COM	$3.8M	0.0%	1,255,988 SH	New
SOLV ENERGY INC	COM SHS CL A	$3.0M	0.0%	100,000 SH	New
SOLVENTUM CORP	COM SHS	$605K	0.0%Prev: 0.0%	9,265 SH	Increased+7,617 SH
SOREN ACQUISITION CORP	*W EXP 12/19/203	$27K	0.0%	83,333 SH	New
SOREN ACQUISITION CORP	USD CL A ORD SHS	$2.5M	0.0%	250,000 SH	New
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	$324K	0.0%	1,800,000 SH	New
SOUTHERN CO	COM	$6.7M	0.0%Prev: 0.0%	69,159 SH	Increased+56,096 SH
SOUTHERN COPPER CORP	COM	$85.3M	0.1%	496,000 SH	New
SOUTHWEST AIRLS CO	COM	$1.2M	0.0%Prev: 0.0%	30,872 SH	Increased+23,720 SH
SOUTHWEST GAS HLDGS INC	COM	$3.3M	0.0%	38,059 SH	New
SPACE ASSET ACQUISITION CORP	*W EXP 03/31/203	$146K	0.0%	166,666 SH	New
SPACE ASSET ACQUISITION CORP	USD CL A ORD SHS	$5.0M	0.0%	500,000 SH	New
SPARTACUS ACQUISITION CORP I	UNIT 01/30/2031	$5.0M	0.0%	500,000 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.65B	4.3%	27,330,500 SH	New
SPECTRAL AI INC	*W EXP 09/11/202	$37K	0.0%	66,666 SH	New
SPHERE ENTERTAINMENT CO	CL A	$61.5M	0.1%	523,934 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$4.2M	0.0%	253,581 SH	New
SPRING VY ACQUISITION CORP I	*W EXP 01/22/203	$158K	0.0%	200,000 SH	New
SPRING VY ACQUISITION CORP I	*W EXP 09/04/203	$277K	0.0%	266,666 SH	New
SPRING VY ACQUISITION CORP I	ORD SHS CL A	$7.9M	0.0%	800,000 SH	New
SPRING VY ACQUISITION CORP I	UNIT 09/04/2030	$21	0.0%	2 SH	New
SPRINKLR INC	CL A	$2.1M	0.0%	349,489 SH	New
SPS COMM INC	COM	$12.1M	0.0%Prev: 0.0%	217,277 SH	Increased+211,877 SH
SPX TECHNOLOGIES INC	COM	$5.2M	0.0%	25,811 SH	New
SS&C TECH HLDGS	COM	$3.5M	0.0%	52,346 SH	New
SSR MINING IN	COM	$25.8M	0.0%	878,192 SH	New
ST JOE CO	COM	$343K	0.0%	5,462 SH	New
STANDARDAERO INC	COM	$40.7M	0.1%Prev: 0.1%	1,575,000 SH	Decreased-438,400 SH
STANLEY BLACK & DECKER INC	COM	$691K	0.0%Prev: 0.0%	9,730 SH	Increased+7,892 SH
STARBUCKS CORP	COM	$76.4M	0.1%Prev: 0.3%	852,346 SH	Decreased-345,472 SH
STATE STR CORP	COM	$11.7M	0.0%Prev: 0.0%	92,534 SH	Increased+12,095 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$19.9M	0.0%	43,000 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.88B	3.0%	2,889,197 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$10.1M	0.0%	16,300 SH	New
STEEL DYNAMICS INC	COM	$1.6M	0.0%Prev: 0.0%	8,624 SH	Increased+6,936 SH
STELLAR V CAP CORP	*W EXP 10/15/202	$111K	0.0%Prev: 0.0%	450,000 SH	Decreased
STEPSTONE GROUP INC	COM CL A	$4.6M	0.0%	96,185 SH	New
STERIS PLC	SHS USD	$1.4M	0.0%Prev: 0.0%	6,161 SH	Increased+4,990 SH
STEWART INFORMATION SVCS COR	COM	$461K	0.0%	7,488 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$19.0M	0.0%	550,800 SH	New
STOCK YDS BANCORP INC	COM	$2.6M	0.0%	38,880 SH	New
STONEX GROUP INC	COM	$9.7M	0.0%Prev: 0.0%	120,831 SH	Increased+74,631 SH
STRIVE INC	CL A COM	$3.7M	0.0%	372,206 SH	New
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$22.5M	0.0%	467,800 SH	New
STRYKER CORPORATION	COM	$7.1M	0.0%Prev: 0.1%	21,633 SH	Decreased-113,990 SH
SUMA ACQUISITION CORP	UNIT 03/05/2031	$8.6M	0.0%	860,000 SH	New
SUN CMNTYS INC	COM	$11.0M	0.0%	87,098 SH	New
SUN LIFE FINANCIAL INC.	COM	$100.3M	0.2%	1,601,200 SH	New
SUNCOR ENERGY INC NEW	COM	$513.0M	0.8%	7,758,650 SH	New
SUNOCOCORP LLC	COM SHS LLC	$8.3M	0.0%	135,300 SH	New
SUNPOWER INC	*W EXP 07/31/202	$16K	0.0%	62,500 SH	New
SUNRUN INC	COM	$2.0M	0.0%	146,537 SH	New
SUNSTONE HOTEL INVS INC NEW	COM	$6.9M	0.0%Prev: 0.0%	767,237 SH	Increased+279,737 SH
SUPER MICRO COMPUTER INC	COM NEW	$2.1M	0.0%Prev: 0.0%	92,745 SH	Increased+86,741 SH
SUPERNUS PHARMACEUTICALS	COM	$3.4M	0.0%	66,000 SH	New
SWEETGREEN INC	COM CL A	$729K	0.0%	140,400 SH	New
SWVL HOLDINGS CORP	*W EXP 99/99/999	$549	0.0%Prev: 0.0%	96,266 SH	Decreased
SYNCHRONY FINANCIAL	COM	$26.2M	0.0%Prev: 0.0%	384,841 SH	Increased+380,206 SH
SYNDAX PHARMACEUTICALS INC	COM	$7.7M	0.0%Prev: 0.0%	331,665 SH	Increased+81,665 SH
SYNOPSYS INC	COM	$24.7M	0.0%Prev: 0.1%	62,255 SH	Decreased-5,508 SH
SYSCO CORP	COM	$7.8M	0.0%Prev: 0.1%	109,893 SH	Decreased-234,940 SH
T-MOBILE US INC	COM	$66.9M	0.1%Prev: 0.3%	318,735 SH	Decreased-173,750 SH
TAILWIND 2.0 ACQUISITION COR	ORD SHS CL A	$4.0M	0.0%	400,000 SH	New
TAILWIND 2.0 ACQUISITION COR	RIGHT 11/07/2030	$68K	0.0%	400,000 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$19.3M	0.0%	57,056 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$11.8M	0.0%Prev: 0.0%	59,498 SH	Decreased-17,706 SH
TAL ED GROUP	SPONSORED ADS	$32.7M	0.1%	2,878,400 SH	New
TALEN ENERGY CORP	COM	$3.0M	0.0%	9,500 SH	New
TALON CAP CORP	*W EXP 08/27/203	$292K	0.0%	583,333 SH	New
TALOS ENERGY INC	COM	$1.6M	0.0%	104,596 SH	New
TANGER INC	COM	$310K	0.0%Prev: 0.0%	9,110 SH	Decreased-5,790 SH
TAPESTRY INC	COM	$13.1M	0.0%Prev: 0.0%	92,721 SH	Increased+90,253 SH
TARGA RES CORP	COM	$3.4M	0.0%Prev: 0.0%	13,481 SH	Increased+10,882 SH
TARGET CORP	COM	$143.1M	0.2%Prev: 0.0%	1,180,442 SH	Increased+1,174,979 SH
TARSUS PHARMACEUTICALS INC	COM	$7.6M	0.0%	108,800 SH	New
TASEKO MINES LTD	COM	$7.2M	0.0%	1,115,933 SH	New
TAYLOR MORRISON HOME CORP	COM	$8.7M	0.0%	149,342 SH	New
TAYSHA GENE THERAPIES INC	COM SHS	$12.9M	0.0%	2,883,301 SH	New
TC ENERGY CORP	COM	$354.0M	0.6%Prev: 2.4%	5,654,803 SH	Decreased-18,080,197 SH
TD SYNNEX CORPORATION	COM	$10.2M	0.0%	60,400 SH	New
TE CONNECTIVITY PLC	ORD SHS	$20.6M	0.0%Prev: 0.2%	98,429 SH	Decreased-473,828 SH
TECHNIPFMC PLC	COM	$6.5M	0.0%Prev: 0.0%	94,000 SH	Decreased-281,900 SH
TECK RESOURCES LTD	CL B	$45.8M	0.1%	885,158 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$1.8M	0.0%Prev: 0.0%	2,956 SH	Increased+2,400 SH
TELEPHONE & DATA SYS INC	COM NEW	$23.4M	0.0%Prev: 0.0%	555,400 SH	Increased+454,400 SH
TELUS CORPORATION	COM	$13.8M	0.0%	1,073,616 SH	New
TENABLE HLDGS INC	COM	$4.2M	0.0%Prev: 0.0%	250,000 SH	Increased+187,900 SH
TENET HEALTHCARE CORP	COM NEW	$24.1M	0.0%	127,677 SH	New
TERADYNE INC	COM	$12.0M	0.0%Prev: 0.0%	40,535 SH	Increased+30,593 SH
TERAWULF INC	COM	$11.7M	0.0%	809,436 SH	New
TEREX CORP NEW	COM	$128K	0.0%	2,169 SH	New
TERNS PHARMACEUTICALS INC	COM	$48.7M	0.1%	924,562 SH	New
TESLA INC	COM	$687.7M	1.1%Prev: 0.4%	1,849,918 SH	Increased+1,045,865 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$5.5M	0.0%	181,294 SH	New
TEXAS CAP BANCSHARES INC	COM	$18.4M	0.0%	193,836 SH	New
TEXAS INSTRS INC	COM	$66.6M	0.1%Prev: 0.5%	343,014 SH	Decreased-995,948 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.7M	0.0%Prev: 0.0%	3,645 SH	Increased+3,420 SH
TEXAS ROADHOUSE INC	COM	$7.9M	0.0%	47,619 SH	New
TGE VALUE CREATIVE SOLUTIONS	*W EXP 09/16/203	$109K	0.0%	375,000 SH	New
TGE VALUE CREATIVE SOLUTIONS	USD CL A ORD SHS	$7.2M	0.0%	725,000 SH	New
THAYER VENTURES ACQ CORP II	CL A	$460K	0.0%	45,000 SH	New
THAYER VENTURES ACQ CORP II	RIGHT 05/15/2030	$140K	0.0%	700,000 SH	New
THE CAMPBELLS COMPANY	COM	$275K	0.0%Prev: 0.0%	12,369 SH	Increased+10,024 SH
THE CIGNA GROUP	COM	$78.2M	0.1%Prev: 0.0%	293,009 SH	Increased+289,745 SH
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	$5K	0.0%Prev: 0.0%	87,500 SH	Increased
THE REAL BROKERAGE INC	COM NEW	$1.9M	0.0%	771,800 SH	New
THE REALREAL INC	COM	$1.9M	0.0%Prev: 0.0%	206,804 SH	Increased-72,596 SH
THE TRADE DESK INC	COM CL A	$628K	0.0%Prev: 0.1%	27,665 SH	Decreased-412,221 SH
THERMO FISHER SCIENTIFIC INC	COM	$39.8M	0.1%Prev: 0.1%	81,049 SH	Increased+28,981 SH
THERMON GROUP HLDGS INC	COM	$4.7M	0.0%	94,180 SH	New
THOMSON REUTERS CORP	COM	$40.6M	0.1%	450,968 SH	New
TILLYS INC	CL A	$3.6M	0.0%	900,000 SH	New
TITAN ACQUISITION CORP	*W EXP 05/16/203	$270K	0.0%	1,000,000 SH	New
TJX COS INC NEW	COM	$123.1M	0.2%Prev: 0.0%	770,947 SH	Increased+699,375 SH
TKO GROUP HOLDINGS INC	CL A	$840K	0.0%Prev: 0.0%	4,164 SH	Increased+3,370 SH
TORONTO DOMINION BK ONT	COM NEW	$604.1M	1.0%Prev: 0.5%	6,470,416 SH	Increased+2,845,416 SH
TORRID HLDGS INC	COM	$3.6M	0.0%	2,000,000 SH	New
TOTALENERGIES SE	ACT	$50K	0.0%	553 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$13.0M	0.0%	73,900 SH	New
TPG INC	COM CL A	$6.4M	0.0%	158,500 SH	New
TRACTOR SUPPLY CO	COM	$1.5M	0.0%Prev: 0.0%	33,201 SH	Increased+26,833 SH
TRAILBLAZER ACQUISITION CORP	*W EXP 09/30/203	$132K	0.0%	333,333 SH	New
TRANE TECHNOLOGIES PLC	SHS	$5.8M	0.0%Prev: 0.0%	13,901 SH	Increased+11,227 SH
TRANSDIGM GROUP INC	COM	$4.1M	0.0%Prev: 0.0%	3,545 SH	Increased+2,876 SH
TRANSLATIONAL DEV ACQUISITIO	*W EXP 12/18/202	$72K	0.0%Prev: 0.0%	450,000 SH	Increased
TRAVELERS COMPANIES INC	COM	$31.3M	0.1%Prev: 0.0%	107,229 SH	Increased+47,526 SH
TRG LATIN AMER ACQUIS CORP	UNIT 02/20/2031	$9.9M	0.0%	990,000 SH	New
TRIMAS CORP	COM NEW	$7.0M	0.0%	195,200 SH	New
TRIMBLE INC	COM	$975K	0.0%Prev: 0.0%	14,949 SH	Increased+12,019 SH
TRINET GROUP INC	COM	$1.5M	0.0%	41,010 SH	New
TRINITY INDS INC	COM	$5.9M	0.0%	183,231 SH	New
TRIPLE FLAG PRECIOUS METAL	COM	$7.3M	0.0%	211,098 SH	New
TRUIST FINL CORP	COM	$83.6M	0.1%Prev: 0.0%	1,819,295 SH	Increased+1,463,606 SH
TRUPANION INC	COM	$2.5M	0.0%	97,457 SH	New
TRX GOLD CORPORATION	COM	$126K	0.0%	84,939 SH	New
TTM TECHNOLOGIES INC	COM	$19.3M	0.0%Prev: 0.0%	197,799 SH	Increased+8,799 SH
TUTOR PERINI CORP	COM	$755K	0.0%	9,785 SH	New
TWELVE SEAS INVT CO III	UNIT 11/21/2030	$8.0M	0.0%	800,000 SH	New
TXNM ENERGY INC	COM	$88.8M	0.1%	1,519,657 SH	New
TYLER TECHNOLOGIES INC	COM	$927K	0.0%Prev: 0.0%	2,708 SH	Increased+2,198 SH
TYSON FOODS INC	CL A	$2.6M	0.0%Prev: 0.0%	40,623 SH	Increased+18,211 SH
UBER TECHNOLOGIES INC	COM	$273.6M	0.4%Prev: 0.0%	3,804,271 SH	Increased+3,779,365 SH
UBS GROUP AG	SHS	$1.2M	0.0%	31,982 SH	New
UDR INC	COM	$6.8M	0.0%Prev: 0.0%	200,897 SH	Increased+182,307 SH
UGI CORP NEW	COM	$2.0M	0.0%	54,617 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$34.3M	0.1%Prev: 0.1%	400,000 SH	Increased-200,000 SH
ULTA BEAUTY INC	COM	$5.1M	0.0%Prev: 0.0%	9,787 SH	Increased+9,234 SH
ULTRA CLEAN HLDGS INC	COM	$3.7M	0.0%	60,000 SH	New
UNION PAC CORP	COM	$9.0M	0.0%Prev: 0.0%	37,270 SH	Increased+24,287 SH
UNITED AIRLS HLDGS INC	COM	$1.9M	0.0%Prev: 0.1%	20,320 SH	Decreased-459,046 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$2.5M	0.0%	78,261 SH	New
UNITED HOMES GROUP INC	*W EXP 03/30/202	$22K	0.0%Prev: 0.0%	119,171 SH	Decreased
UNITED PARCEL SVCS INC	CL B	$4.6M	0.0%	46,416 SH	New
UNITED RENTALS INC	COM	$51.0M	0.1%Prev: 0.0%	69,958 SH	Increased+69,179 SH
UNITED STS LIME & MINERALS I	COM	$1.2M	0.0%	9,112 SH	New
UNITEDHEALTH GROUP INC	COM	$83.0M	0.1%Prev: 0.2%	306,895 SH	Decreased+121,114 SH
UNIVERSAL HLTH SVCS INC	CL B	$622K	0.0%Prev: 0.0%	3,477 SH	Decreased-4,823 SH
UNIVERSAL INS HLDGS INC	COM	$3.5M	0.0%Prev: 0.0%	103,800 SH	Increased+76,000 SH
UNUM GROUP	COM	$5.7M	0.0%Prev: 0.0%	77,928 SH	Increased+9,828 SH
UROGEN PHARMA LTD	COM	$7.0M	0.0%	387,074 SH	New
US BANCORP	COM NEW	$68.8M	0.1%	1,322,632 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$1.1M	0.0%	316,981 SH	New
VALARIS LTD	CL A	$133.7M	0.2%Prev: 0.0%	1,363,230 SH	Increased+1,270,930 SH
VALERO ENERGY CORP	COM	$103.6M	0.2%Prev: 0.2%	419,159 SH	Increased-143,616 SH
VALMONT INDS INC	COM	$3.5M	0.0%	8,700 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$43.0M	0.1%	468,600 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$9.0M	0.0%	75,000 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$31.5M	0.1%Prev: 0.3%	78,000 SH	Decreased-500,000 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$58.3M	0.1%Prev: 0.1%	561,000 SH	Increased+49,000 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$38.3M	0.1%Prev: 0.8%	100,000 SH	Decreased-1,664,000 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$62.1M	0.1%Prev: 0.2%	700,000 SH	Decreased-150,000 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$50.3M	0.1%	502,000 SH	New
VEEA INC	*W EXP 09/13/202	$4K	0.0%Prev: 0.0%	65,694 SH	Decreased
VENTAS INC	COM	$28.8M	0.0%Prev: 0.0%	351,842 SH	Increased+136,630 SH
VENTURE GLOBAL INC	COM CL A	$4.0M	0.0%	251,000 SH	New
VEON LTD	SPONSORED ADS	$27K	0.0%	573 SH	New
VERALTO CORP	COM SHS	$10.7M	0.0%Prev: 0.0%	121,533 SH	Increased+102,384 SH
VERIS RESIDENTIAL INC	COM	$9.5M	0.0%	504,917 SH	New
VERISIGN INC	COM	$2.5M	0.0%Prev: 0.0%	9,983 SH	Decreased-10,387 SH
VERISK ANALYTICS INC	COM	$8.5M	0.0%Prev: 0.0%	44,934 SH	Decreased-21,555 SH
VERIZON COMMUNICATIONS INC	COM	$353.5M	0.6%Prev: 0.2%	7,041,869 SH	Increased+4,884,679 SH
VERTEX INC	CL A	$37.8M	0.1%	3,178,800 SH	New
VERTEX PHARMACEUTICALS INC	COM	$48.3M	0.1%Prev: 0.2%	108,251 SH	Decreased-41,289 SH
VERTIV HOLDINGS CO	COM CL A	$19.1M	0.0%	76,358 SH	New
VESTIS CORPORATION	COM SHS	$8.4M	0.0%	1,072,081 SH	New
VIA TRANSN INC	COM CL A	$3.0M	0.0%	200,000 SH	New
VIASAT INC	COM	$13.7M	0.0%	299,459 SH	New
VIATRIS INC	COM	$2.1M	0.0%Prev: 0.0%	158,870 SH	Increased+144,639 SH
VIAVI SOLUTIONS INC	COM	$3.0M	0.0%	91,600 SH	New
VICI PPTYS INC	COM	$124.4M	0.2%Prev: 0.0%	4,552,599 SH	Increased+4,428,631 SH
VIKING ACQUISITION CORP I	*W EXP 11/03/203	$69K	0.0%	233,333 SH	New
VIKING ACQUISITION CORP I	ORD CL A	$7.0M	0.0%	700,000 SH	New
VIKING HOLDINGS LTD	ORD SHS	$1.2M	0.0%Prev: 0.1%	17,000 SH	Decreased-983,000 SH
VIPER ENERGY INC	CL A	$42K	0.0%	900 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$10.4M	0.0%Prev: 0.1%	664,300 SH	Decreased-1,516,000 SH
VIRTU FINL INC	CL A	$3.2M	0.0%	73,562 SH	New
VISA INC	COM CL A	$38.7M	0.1%Prev: 0.0%	128,061 SH	Increased+95,717 SH
VISTA GOLD CORP	COM NEW	$67K	0.0%	34,213 SH	New
VISTEON CORP	COM NEW	$596K	0.0%	6,539 SH	New
VISTRA CORP	COM	$87.7M	0.1%Prev: 0.0%	583,588 SH	Increased+579,532 SH
VITESSE ENERGY INC	COMMON STOCK	$18	0.0%	1 SH	New
VOX ROYALTY CORP	COM	$90K	0.0%	17,159 SH	New
VULCAN MATLS CO	COM	$2.3M	0.0%Prev: 0.0%	8,302 SH	Increased+6,727 SH
WABTEC	COM	$2.7M	0.0%Prev: 0.0%	10,713 SH	Increased+8,676 SH
WALMART INC	COM	$586.9M	0.9%Prev: 0.5%	4,722,474 SH	Increased+2,239,819 SH
WARNER BROS DISCOVERY INC	COM SER A	$80.4M	0.1%Prev: 0.0%	2,927,380 SH	Increased+1,854,207 SH
WARNER MUSIC GROUP CORP	COM CL A	$787K	0.0%	30,813 SH	New
WASTE CONNECTIONS INC	COM	$29.6M	0.0%Prev: 0.0%	182,252 SH	Increased+172,337 SH
WASTE MGMT INC DEL	COM	$5.4M	0.0%Prev: 0.0%	23,306 SH	Increased+6,951 SH
WATERS CORP	COM	$6.2M	0.0%Prev: 0.0%	20,893 SH	Increased+20,185 SH
WD 40 CO	COM	$2.3M	0.0%Prev: 0.0%	11,182 SH	Increased+5,782 SH
WEBSTER FINL CORP	COM	$96.7M	0.2%	1,392,586 SH	New
WEBULL CORP	*W EXP 04/10/203	$343K	0.0%	250,000 SH	New
WEBULL CORP	ORD SHS	$3.5M	0.0%	738,600 SH	New
WEC ENERGY GROUP INC	COM	$2.4M	0.0%Prev: 0.0%	20,448 SH	Increased+16,660 SH
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	$13.5M	0.0%	11,000,000 PRN	New
WELLS FARGO & CO	COM	$154.1M	0.2%	1,935,384 SH	New
WELLTOWER INC	COM	$182.6M	0.3%Prev: 0.1%	923,823 SH	Increased+503,560 SH
WEN ACQUISITION CORP	*W EXP 99/99/999	$158K	0.0%	450,000 SH	New
WENDYS CO	COM	$26.1M	0.0%	3,750,000 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$12.7M	0.0%Prev: 0.0%	50,520 SH	Increased+49,656 SH
WESTAMERICA BANCORPORATION	COM	$1.2M	0.0%	22,713 SH	New
WESTERN DIGITAL CORP	COM	$79.3M	0.1%Prev: 0.0%	293,161 SH	Increased+35,714 SH
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$229.2M	0.4%Prev: 0.0%	32,000,000 PRN	Increased+16,500,000 PRN
WESTERN UN CO	COM	$11.7M	0.0%	1,340,000 SH	New
WEYERHAEUSER CO	COM NEW	$36.0M	0.1%	1,472,474 SH	New
WHEATON PRECIOUS METALS CORP	COM	$40.9M	0.1%	311,454 SH	New
WHIRLPOOL CORP	8.5 DEP SR A CNV	$6.1M	0.0%	150,000 SH	New
WILLIAMS COS INC	COM	$31.2M	0.1%Prev: 0.0%	429,104 SH	Increased+414,571 SH
WILLIAMS SONOMA INC	COM	$1.4M	0.0%Prev: 0.0%	7,501 SH	Increased+6,033 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.7M	0.0%Prev: 0.0%	5,974 SH	Increased+4,784 SH
WILLOW LANE ACQUISITION CRP	UNIT 01/27/2031	$3.5M	0.0%	350,000 SH	New
WINGSTOP INC	COM	$2.1M	0.0%Prev: 0.0%	13,358 SH	Increased+10,558 SH
WISDOMTREE TR	FLOATNG RAT TREA	$10.1M	0.0%	200,000 SH	New
WOLFSPEED INC	COMMON STOCK	$2.7M	0.0%	166,322 SH	New
WOLFSPEED INC	NOTE 2.500% 6/1	$2.1M	0.0%	1,480,000 PRN	New
WORKDAY INC	CL A	$17.8M	0.0%Prev: 0.0%	137,237 SH	Decreased+43,450 SH
WORKIVA INC	COM CL A	$5.1M	0.0%	85,762 SH	New
WSFS FINL CORP	COM	$529K	0.0%	8,078 SH	New
WW GRAINGER INC	COM	$3.0M	0.0%	2,752 SH	New
WYNN RESORTS LTD	COM	$539K	0.0%Prev: 0.0%	5,305 SH	Increased+4,237 SH
X3 ACQUISITION CORP LTD	*W EXP 12/19/203	$60K	0.0%	250,000 SH	New
X3 ACQUISITION CORP LTD	ORD SHS CL A	$4.9M	0.0%	500,000 SH	New
XANADU QUANTUM TECHNOLO LTD	SUB VTG B	$1.2M	0.0%	151,966 SH	New
XCEL ENERGY INC	COM	$16.0M	0.0%Prev: 0.1%	200,781 SH	Decreased-189,018 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$2.7M	0.0%Prev: 0.0%	464,084 SH	Increased+212,084 SH
XP INC	CL A	$3.1M	0.0%	161,300 SH	New
XPONENTIAL FITNESS INC	COM CL A	$1.5M	0.0%	250,000 SH	New
XYLEM INC	COM	$18.8M	0.0%Prev: 0.0%	157,304 SH	Increased+154,408 SH
YALLA GROUP LTD	ADS	$744K	0.0%	119,400 SH	New
YORK SPACE SYSTEMS INC	COM	$8.9M	0.0%	400,000 SH	New
YUM BRANDS INC	COM	$8.6M	0.0%Prev: 0.0%	55,378 SH	Increased+52,051 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$646K	0.0%Prev: 0.0%	3,090 SH	Increased+2,478 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.1M	0.0%Prev: 0.0%	12,451 SH	Increased+10,078 SH
ZOETIS INC	CL A	$3.1M	0.0%Prev: 0.1%	26,513 SH	Decreased-120,425 SH
ZSCALER INC	COM	$24.2M	0.0%Prev: 0.0%	172,167 SH	Increased+106,750 SH
ZURN ELKAY WATER SOLNS CORP	COM	$7.1M	0.0%	158,655 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $1.2M
2SEVENTY BIO INC — $2.3M
4D MOLECULAR THERAPEUTICS IN — $1.3M
ABACUS GLOBAL MGMT INC — $239K
ABBOTT LABS — $163.4M
ACCOLADE INC — $492K
ADTRAN HOLDINGS INC — $1.0M
ADVANCED ENERGY INDS — $12.8M
AGRICULTURE & NAT SOL ACQ CO — $2.1M
AIR PRODS & CHEMS INC — $782K
ALBERTSONS COS INC — $4.2M
ALDEL FINL II INC — $5.6M
ALEXANDER & BALDWIN INC NEW — $1.4M
ALKAMI TECHNOLOGY INC — $906K
ALLURION TECHNOLOGIES INC — $2K
ALTUS POWER INC — $5
AMBIPAR EMERGENCY RESPONSE — $50K
AMCOR PLC — $167K
AMDOCS LTD — $3.7M
AMEDISYS INC — $13.2M
… and 375 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