| ACCENTURE PLC IRELAND | SHS CLASS A | $67.6M | 1.9%Prev: 1.6% | 251,888 SH | Increased+50,158 SH |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | $6.7M | 0.2% | 673,506 SH | New |
| AFFIRM HLDGS INC | COM CL A | $9.6M | 0.3% | 128,675 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $120.1M | 3.4%Prev: 2.6% | 882,549 SH | Increased+249,772 SH |
| ALCON AG | ORD SHS | $94.1M | 2.7%Prev: 0.0% | 1,178,072 SH | Increased+1,165,449 SH |
| AT&T INC | COM | $25.1M | 0.7% | 1,009,148 SH | New |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | $174K | 0.0% | 40,000 SH | New |
| BAIN CAP GSS INVT CORP | ORD CL A | $2.0M | 0.1% | 200,000 SH | New |
| BLOCK INC | CL A | $16.4M | 0.5% | 252,579 SH | New |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $4.0M | 0.1% | 400,000 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $152.6M | 4.3% | 1,600,801 SH | New |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $32.4M | 0.9%Prev: 0.3% | 2,501,177 SH | Increased+1,716,412 SH |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $5.4M | 0.2% | 525,000 SH | New |
| CHURCH & DWIGHT CO INC | COM | $93.3M | 2.6%Prev: 0.8% | 1,112,847 SH | Increased+835,230 SH |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $1.0M | 0.0% | 100,000 SH | New |
| COCA COLA CO | COM | $195.4M | 5.5%Prev: 2.6% | 2,795,352 SH | Increased+1,546,766 SH |
| COLGATE PALMOLIVE CO | COM | $164.9M | 4.7% | 2,087,190 SH | New |
| COMCAST CORP NEW | CL A | $416K | 0.0% | 13,917 SH | New |
| CONSTELLATION BRANDS INC | CL A | $93.2M | 2.6%Prev: 0.0% | 675,589 SH | Increased+670,634 SH |
| CROWN CASTLE INC | COM | $86.1M | 2.4%Prev: 0.9% | 969,212 SH | Increased+683,957 SH |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $6.5M | 0.2% | 650,000 SH | New |
| DANAHER CORPORATION | COM | $83.9M | 2.4% | 366,522 SH | New |
| DOMINOS PIZZA INC | COM | $68.1M | 1.9%Prev: 1.0% | 163,347 SH | Increased+94,290 SH |
| E L F BEAUTY INC | COM | $95.6M | 2.7%Prev: 1.8% | 1,257,126 SH | Increased+827,996 SH |
| ELI LILLY & CO | COM | $18.8M | 0.5%Prev: 1.7% | 17,484 SH | Decreased-53,233 SH |
| FLUTTER ENTMT PLC | SHS | $260.4M | 7.3%Prev: 2.7% | 1,210,764 SH | Increased+882,555 SH |
| FRESHPET INC | COM | $55.8M | 1.6%Prev: 0.0% | 915,161 SH | Increased+910,154 SH |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | $1.2M | 0.0% | 200,814 SH | New |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $6.0M | 0.2% | 602,444 SH | New |
| GE AEROSPACE | COM NEW | $79.3M | 2.2% | 257,284 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $41.9M | 1.2%Prev: 1.8% | 510,468 SH | Decreased-244,009 SH |
| GENERAL MLS INC | COM | $221.0M | 6.2%Prev: 9.5% | 4,752,431 SH | Decreased-1,127,892 SH |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | $6.0M | 0.2% | 599,700 SH | New |
| GLOBAL PMTS INC | COM | $19.6M | 0.6%Prev: 0.6% | 253,041 SH | Increased+34,334 SH |
| HENRY JACK & ASSOC INC | COM | $29.9M | 0.8% | 164,026 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $91.1M | 2.6% | 316,998 SH | New |
| ICON PLC | SHS | $38.6M | 1.1% | 211,898 SH | New |
| ILLUMINA INC | COM | $38.9M | 1.1%Prev: 2.1% | 296,923 SH | Decreased-385,484 SH |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | $4.0M | 0.1% | 400,000 SH | New |
| LAUDER ESTEE COS INC | CL A | $29.5M | 0.8%Prev: 0.7% | 281,571 SH | Increased+50,217 SH |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $4.4M | 0.1% | 442,114 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $218.0M | 6.2% | 3,201,107 SH | New |
| MCDONALDS CORP | COM | $120.8M | 3.4% | 395,208 SH | New |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $7.2M | 0.2% | 719,058 SH | New |
| NATERA INC | COM | $27.0M | 0.8% | 117,702 SH | New |
| NVENT ELECTRIC PLC | SHS | $51.3M | 1.4% | 503,037 SH | New |
| OTIS WORLDWIDE CORP | COM | $38.2M | 1.1% | 436,749 SH | New |
| PEPSICO INC | COM | $79.2M | 2.2% | 551,655 SH | New |
| QIAGEN NV | COM SHS | $46.6M | 1.3% | 1,020,725 SH | New |
| RANGE CAP ACQUISITION CORP | ORD SHS | $7.0M | 0.2% | 699,900 SH | New |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | $2.3M | 0.1% | 349,950 SH | New |
| RESMED INC | COM | $59.3M | 1.7%Prev: 0.8% | 246,006 SH | Increased+153,121 SH |
| ROLLINS INC | COM | $53.7M | 1.5%Prev: 1.0% | 894,382 SH | Increased+346,795 SH |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $4.7M | 0.1% | 470,100 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $11.9M | 0.3% | 73,746 SH | New |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $62.8M | 1.8%Prev: 1.0% | 2,642,232 SH | Increased+1,474,868 SH |
| STARBUCKS CORP | COM | $54.8M | 1.5% | 651,046 SH | New |
| STRYKER CORPORATION | COM | $84.3M | 2.4%Prev: 2.2% | 239,863 SH | Increased+54,111 SH |
| T-MOBILE US INC | COM | $27.6M | 0.8%Prev: 3.6% | 136,081 SH | Decreased-336,455 SH |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | $960K | 0.0% | 95,956 SH | New |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $2.9M | 0.1% | 287,870 SH | New |
| TRANSUNION | COM | $68.9M | 1.9%Prev: 1.3% | 803,217 SH | Increased+314,741 SH |
| UNITEDHEALTH GROUP INC | COM | $60.5M | 1.7%Prev: 1.1% | 183,194 SH | Increased+82,797 SH |
| VISA INC | COM CL A | $19.2M | 0.5%Prev: 0.8% | 54,708 SH | Decreased-19,069 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $19.5M | 0.5% | 634,496 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $44.0M | 1.2%Prev: 1.1% | 582,774 SH | Increased+164,528 SH |