Jain Global LLC

CIK 0002024579 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Jain Global LLC, Global General Counsel and Chief Compliance Officer
Address: 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK, NY, 10019
Phone: 212-671-4011
AUM: $20.69B

AUM over time

$25.44B 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: $12.89B1090 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$1.3M	0.0%	108,602 SH	New
1STDIBS COM INC	COM	$62K	0.0%	22,712 SH	New
374WATER INC	COM	$19K	0.0%	57,125 SH	New
AAON INC	COM PAR $0.004	$274K	0.0%	3,713 SH	New
ABBOTT LABS	COM	$26.5M	0.2%	194,586 SH	New
ABEONA THERAPEUTICS INC	COM NEW	$632K	0.0%	111,277 SH	New
ABERCROMBIE & FITCH CO	CL A	$1.5M	0.0%	17,699 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$597K	0.0%	13,329 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$920K	0.0%Prev: 0.0%	40,561 SH	Decreased-3,477 SH
ACADIA PHARMACEUTICALS INC	COM	$478K	0.0%	22,156 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$13.0M	0.1%	43,528 SH	New
ACCO BRANDS CORP	COM	$273K	0.0%	76,395 SH	New
ACHIEVE LIFE SCIENCES INC	COM	$88K	0.0%	38,806 SH	New
ACTINIUM PHARMACEUTICALS INC	COM	$43K	0.0%	30,903 SH	New
ACUMEN PHARMACEUTICALS INC	COM	$46K	0.0%	39,990 SH	New
ADOBE INC	COM	$21.2M	0.2%	54,904 SH	New
ADT INC DEL	COM	$11.5M	0.1%Prev: 0.0%	1,356,037 SH	Increased+1,328,892 SH
ADVANCED DRAIN SYS INC DEL	COM	$483K	0.0%	4,201 SH	New
ADVERUM BIOTECHNOLOGIES INC	COM NEW	$47K	0.0%	21,819 SH	New
AEMETIS INC	COM NEW	$107K	0.0%	43,187 SH	New
AES CORP	COM	$460K	0.0%	43,763 SH	New
AFLAC INC	COM	$10.6M	0.1%	100,139 SH	New
AGCO CORP	COM	$392K	0.0%	3,802 SH	New
AGENUS INC	COM NEW	$117K	0.0%	25,589 SH	New
AGIOS PHARMACEUTICALS INC	COM	$258K	0.0%	7,749 SH	New
AGNC INVT CORP	COM	$4.5M	0.0%Prev: 0.0%	485,053 SH	Decreased+13,120 SH
AIR PRODS & CHEMS INC	COM	$51.1M	0.4%	181,048 SH	New
AIRBNB INC	COM CL A	$11.9M	0.1%Prev: 0.0%	89,807 SH	Increased+51,603 SH
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$23.7M	0.2%	25,000,000 PRN	New
AKERO THERAPEUTICS INC	COM	$18.4M	0.1%	345,372 SH	New
AKOYA BIOSCIENCES INC	COM	$30K	0.0%	22,960 SH	New
ALAMOS GOLD INC NEW	COM CL A	$1.1M	0.0%	40,400 SH	New
ALASKA AIR GROUP INC	COM	$828K	0.0%	16,741 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$392K	0.0%	5,402 SH	New
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$25.5M	0.2%	20,000,000 PRN	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.5M	0.0%Prev: 1.2%	13,400 SH	Decreased-2,215,940 SH
ALIGN TECHNOLOGY INC	COM	$2.4M	0.0%Prev: 0.0%	12,701 SH	Increased+11,362 SH
ALIGNMENT HEALTHCARE INC	COM	$923K	0.0%Prev: 0.0%	65,964 SH	Decreased-86,958 SH
ALLEGRO MICROSYSTEMS INC	COM	$2.8M	0.0%	81,812 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$1.4M	0.0%Prev: 0.2%	14,785 SH	Decreased-331,901 SH
ALLSTATE CORP	COM	$4.7M	0.0%Prev: 0.0%	23,275 SH	Increased+2,971 SH
ALLY FINL INC	COM	$1.0M	0.0%	26,122 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$5.5M	0.0%Prev: 0.1%	16,730 SH	Decreased-31,232 SH
ALPHA METALLURGICAL RESOUR I	COM	$967K	0.0%	8,600 SH	New
ALPHABET INC	CAP STK CL A	$42.3M	0.3%Prev: 0.8%	239,926 SH	Decreased-456,635 SH
ALPHABET INC	CAP STK CL C	$32.8M	0.3%Prev: 0.8%	184,900 SH	Decreased-481,202 SH
ALTO NEUROSCIENCE INC	COM SHS	$47K	0.0%	21,171 SH	New
ALTRIA GROUP INC	COM	$7.6M	0.1%Prev: 0.0%	129,648 SH	Decreased+184 SH
AMAZON COM INC	COM	$18.1M	0.1%Prev: 0.2%	82,402 SH	Decreased-194,708 SH
AMBARELLA INC	SHS	$6.7M	0.1%	101,616 SH	New
AMBEV SA	SPONSORED ADR	$108K	0.0%	44,910 SH	New
AMC NETWORKS INC	CL A	$312K	0.0%	49,794 SH	New
AMCOR PLC	ORD	$22.2M	0.2%	2,420,799 SH	New
AMDOCS LTD	SHS	$565K	0.0%	6,197 SH	New
AMER SPORTS INC	COM SHS	$12.6M	0.1%Prev: 0.0%	324,840 SH	Increased+264,885 SH
AMEREN CORP	COM	$2.1M	0.0%Prev: 0.0%	22,040 SH	Increased+7,030 SH
AMERESCO INC	CL A	$223K	0.0%	14,706 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$729K	0.0%	75,736 SH	New
AMERICAN ELEC PWR CO INC	COM	$3.5M	0.0%Prev: 0.0%	33,466 SH	Increased+31,469 SH
AMERICAN TOWER CORP NEW	COM	$112.9M	0.9%	510,744 SH	New
AMERICOLD REALTY TRUST INC	COM	$700K	0.0%	42,071 SH	New
AMN HEALTHCARE SVCS INC	COM	$606K	0.0%	29,321 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$4.7M	0.0%	575,805 SH	New
AMPHENOL CORP NEW	CL A	$5.6M	0.0%	56,789 SH	New
AMPLIFY ENERGY CORP NEW	COM	$155K	0.0%	48,500 SH	New
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$614K	0.0%Prev: 0.0%	59,106 SH	Decreased-157,516 SH
ANTERO RESOURCES CORP	COM	$4.2M	0.0%	103,915 SH	New
APA CORPORATION	COM	$959K	0.0%	52,456 SH	New
API GROUP CORP	COM STK	$331K	0.0%	6,490 SH	New
APOGEE ENTERPRISES INC	COM	$479K	0.0%	11,799 SH	New
APOLLO GLOBAL MGMT INC	COM	$16.6M	0.1%Prev: 0.0%	117,026 SH	Increased+17,026 SH
APPLE HOSPITALITY REIT INC	COM NEW	$3.6M	0.0%	304,817 SH	New
APPLIED DIGITAL CORP	COM NEW	$227K	0.0%	22,505 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$5.0M	0.0%	21,578 SH	New
APPLIED MATLS INC	COM	$33.1M	0.3%Prev: 0.4%	180,677 SH	Decreased-120,806 SH
APPLIED THERAPEUTICS INC	COM	$26K	0.0%	84,890 SH	New
APPLOVIN CORP	COM CL A	$40.2M	0.3%	114,940 SH	New
APTARGROUP INC	COM	$360K	0.0%	2,301 SH	New
APTIV PLC	COM SHS	$2.4M	0.0%Prev: 0.0%	34,963 SH	Increased+17,721 SH
ARCELLX INC	COMMON STOCK	$940K	0.0%	14,281 SH	New
ARCH CAP GROUP LTD	ORD	$783K	0.0%Prev: 0.1%	8,600 SH	Decreased-191,278 SH
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$5.1M	0.0%Prev: 0.0%	500,000 SH	Decreased
ARCUS BIOSCIENCES INC	COM	$1.6M	0.0%	199,963 SH	New
ARDAGH METAL PACKAGING S A	SHS	$711K	0.0%	166,221 SH	New
ARES CAPITAL CORP	COM	$1.1M	0.0%Prev: 0.0%	48,000 SH	Increased+33,398 SH
ARGENX SE	SPONSORED ADR	$1.7M	0.0%Prev: 0.0%	3,116 SH	Decreased-1,525 SH
ARK ETF TR	INNOVATION ETF	$65.4M	0.5%Prev: 0.0%	930,000 SH	Increased+880,000 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$474K	0.0%	10,700 SH	New
ARTIUS II ACQUISITION INC	SHS CL A	$5.1M	0.0%Prev: 0.0%	500,000 SH	Increased+133,151 SH
ARTIVA BIOTHERAPEUTICS INC	COM	$26K	0.0%	17,171 SH	New
ASGN INC	COM	$715K	0.0%	14,325 SH	New
ASHLAND INC	COM	$1.7M	0.0%Prev: 0.0%	32,879 SH	Increased+26,438 SH
ASML HOLDING N V	N Y REGISTRY SHS	$22.4M	0.2%	27,942 SH	New
ASPEN INSURANCE HOLDINGS LTD	ORD SHS CL A	$1.1M	0.0%	34,342 SH	New
ASSURANT INC	COM	$1.1M	0.0%Prev: 0.1%	5,451 SH	Decreased-131,766 SH
ASSURED GUARANTY LTD	COM	$656K	0.0%	7,528 SH	New
AST SPACEMOBILE INC	COM CL A	$912K	0.0%Prev: 0.0%	19,517 SH	Increased+13,461 SH
ASTERA LABS INC	COM	$18.5M	0.1%Prev: 0.1%	204,987 SH	Increased+69,354 SH
AT&T INC	COM	$1.7M	0.0%Prev: 0.0%	57,389 SH	Decreased-167,969 SH
ATEGRITY SPECIALTY IN CO HO	COM	$2.2M	0.0%	103,700 SH	New
ATLANTA BRAVES HLDGS INC	COM SER A	$226K	0.0%	4,600 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$276K	0.0%	5,900 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$1.3M	0.0%Prev: 0.0%	43,028 SH	Decreased-46,784 SH
ATLASSIAN CORPORATION	CL A	$29.2M	0.2%	143,630 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$473K	0.0%Prev: 0.0%	13,000 SH	Decreased-30,795 SH
ATOSSA THERAPEUTICS INC	COM	$102K	0.0%	123,054 SH	New
AURA BIOSCIENCES INC	COM	$63K	0.0%	10,000 SH	New
AURINIA PHARMACEUTICALS INC	COM	$206K	0.0%	24,349 SH	New
AUTODESK INC	COM	$47.8M	0.4%	154,474 SH	New
AUTOLIV INC	COM	$202K	0.0%	1,803 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$8.6M	0.1%	27,819 SH	New
AUTONATION INC	COM	$1.2M	0.0%	6,003 SH	New
AUTOZONE INC	COM	$7.1M	0.1%Prev: 0.0%	1,914 SH	Decreased-586 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$233K	0.0%	26,314 SH	New
AVALONBAY CMNTYS INC	COM	$2.0M	0.0%Prev: 0.0%	9,642 SH	Increased+6,555 SH
AVANOS MED INC	COM	$272K	0.0%	22,260 SH	New
AVNET INC	COM	$8.9M	0.1%Prev: 0.0%	167,015 SH	Increased+123,169 SH
AXIS CAP HLDGS LTD	SHS	$1.3M	0.0%Prev: 0.0%	12,497 SH	Decreased-10,378 SH
B. RILEY FINANCIAL INC	COM	$67K	0.0%	22,602 SH	New
B2GOLD CORP	COM	$37K	0.0%	10,200 SH	New
BAIDU INC	SPON ADR REP A	$2.2M	0.0%Prev: 0.0%	25,648 SH	Increased+21,155 SH
BALL CORP	COM	$3.4M	0.0%Prev: 0.0%	60,031 SH	Increased+53,264 SH
BANC OF CALIFORNIA INC	COM	$297K	0.0%	21,168 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$2.4M	0.0%Prev: 0.0%	154,665 SH	Increased+137,503 SH
BANK AMERICA CORP	COM	$45.6M	0.4%Prev: 0.1%	963,413 SH	Increased+422,241 SH
BANK NEW YORK MELLON CORP	COM	$3.3M	0.0%	36,649 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$343K	0.0%	6,212 SH	New
BARCLAYS PLC	ADR	$6.4M	0.0%Prev: 0.0%	341,845 SH	Increased+304,996 SH
BARRICK MNG CORP	COM SHS	$1.8M	0.0%Prev: 0.0%	85,270 SH	Increased+66,770 SH
BCE INC	COM NEW	$729K	0.0%	32,903 SH	New
BELDEN INC	COM	$201K	0.0%	1,734 SH	New
BENTLEY SYS INC	NOTE 0.125% 1/1	$14.9M	0.1%	15,000,000 PRN	New
BEONE MEDICINES LTD	SPONSORED ADS	$14.4M	0.1%Prev: 0.0%	59,441 SH	Increased+57,773 SH
BERRY CORP	COM	$93K	0.0%	33,395 SH	New
BEST BUY INC	COM	$654K	0.0%Prev: 0.0%	9,736 SH	Decreased-16,762 SH
BGC GROUP INC	CL A	$563K	0.0%	55,021 SH	New
BICARA THERAPEUTICS INC	COM	$1.1M	0.0%	117,910 SH	New
BILIBILI INC	SPONS ADS REP Z	$347K	0.0%	16,193 SH	New
BILL HOLDINGS INC	COM	$1.0M	0.0%	22,599 SH	New
BIO RAD LABS INC	CL A	$3.6M	0.0%	15,064 SH	New
BIO-TECHNE CORP	COM	$491K	0.0%	9,544 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$2.2M	0.0%	240,693 SH	New
BIOGEN INC	COM	$3.3M	0.0%	26,046 SH	New
BIOMEA FUSION INC	COM	$64K	0.0%	35,360 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$32.7M	0.3%	664,237 SH	New
BKV CORP	COM	$5.6M	0.0%	231,056 SH	New
BLACK DIAMOND THERAPEUTICS I	COM	$115K	0.0%	46,552 SH	New
BLACKBAUD INC	COM	$950K	0.0%	14,797 SH	New
BLACKLINE INC	COM	$1.3M	0.0%	23,463 SH	New
BLACKSTONE MTG TR INC	COM CL A	$458K	0.0%	23,806 SH	New
BLEND LABS INC	CL A	$90K	0.0%	27,395 SH	New
BLINK CHARGING CO	COM	$107K	0.0%	113,400 SH	New
BLOCK H & R INC	COM	$284K	0.0%	5,170 SH	New
BLOCK INC	CL A	$386K	0.0%Prev: 0.0%	5,685 SH	Decreased-23,387 SH
BLOOM ENERGY CORP	NOTE 3.000% 6/0	$14.1M	0.1%	10,000,000 PRN	New
BLOOMIN BRANDS INC	COM	$1.4M	0.0%Prev: 0.0%	162,810 SH	Increased+144,576 SH
BLUE OWL CAPITAL CORPORATION	COM	$292K	0.0%Prev: 0.0%	20,349 SH	Decreased-425,139 SH
BLUE WTR ACQUISITION CORP. I	UNIT 05/23/2030	$2.0M	0.0%	200,000 SH	New
BLUEPRINT MEDICINES CORP	COM	$8.2M	0.1%	64,130 SH	New
BOEING CO	COM	$75.9M	0.6%Prev: 1.6%	362,349 SH	Decreased-1,534,312 SH
BOK FINL CORP	COM NEW	$215K	0.0%	2,200 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$33.6M	0.3%	322,451 SH	New
BOSTON BEER INC	CL A	$363K	0.0%Prev: 0.0%	1,902 SH	Increased+1,028 SH
BOSTON SCIENTIFIC CORP	COM	$23.4M	0.2%Prev: 0.0%	217,435 SH	Increased+199,868 SH
BOYD GAMING CORP	COM	$1.2M	0.0%	14,706 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$828K	0.0%Prev: 0.0%	6,698 SH	Decreased-9,614 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$4.9M	0.0%Prev: 0.0%	205,732 SH	Increased+199,563 SH
BRIGHTVIEW HLDGS INC	COM	$1.7M	0.0%	99,590 SH	New
BRINKS CO	COM	$304K	0.0%	3,403 SH	New
BRIXMOR PPTY GROUP INC	COM	$19.0M	0.1%Prev: 0.1%	728,168 SH	Decreased-256,961 SH
BROADSTONE NET LEASE INC	COM	$955K	0.0%Prev: 0.0%	59,512 SH	Decreased+4,038 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.3M	0.0%	21,241 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$905K	0.0%	27,634 SH	New
BROWN & BROWN INC	COM	$110.6M	0.9%Prev: 0.0%	997,801 SH	Increased+966,843 SH
BROWN FORMAN CORP	CL B	$10.0M	0.1%	369,818 SH	New
BUMBLE INC	COM CL A	$88K	0.0%Prev: 0.0%	13,325 SH	Decreased-73,292 SH
BYRNA TECHNOLOGIES INC	COM NEW	$1.2M	0.0%	37,459 SH	New
C4 THERAPEUTICS INC	COM STK	$195K	0.0%Prev: 0.0%	136,219 SH	Increased+73,829 SH
CABALETTA BIO INC	COM	$85K	0.0%	56,160 SH	New
CACI INTL INC	CL A	$16.8M	0.1%Prev: 0.1%	35,233 SH	Decreased-5,726 SH
CAE INC	COM	$1.4M	0.0%	48,400 SH	New
CAESARSTONE LTD	ORD SHS	$38K	0.0%	19,392 SH	New
CALIFORNIA RES CORP	COM STOCK	$1.3M	0.0%	28,292 SH	New
CAMECO CORP	COM	$214K	0.0%Prev: 0.0%	2,884 SH	Decreased-8,279 SH
CANADIAN NATL RY CO	COM	$1.2M	0.0%Prev: 0.1%	12,005 SH	Decreased-296,046 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.6M	0.0%Prev: 0.0%	32,749 SH	Increased+27,149 SH
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$2.2M	0.0%	200,000 SH	New
CANTOR EQUITY PARTNERS III I	SHS CL A	$8.4M	0.1%Prev: 0.0%	800,000 SH	Increased+600,000 SH
CARDLYTICS INC	COM	$75K	0.0%	45,896 SH	New
CARGURUS INC	COM CL A	$535K	0.0%	15,975 SH	New
CARIBOU BIOSCIENCES INC	COM	$127K	0.0%	101,178 SH	New
CARIS LIFE SCIENCES INC	COM	$2.3M	0.0%	87,288 SH	New
CARLISLE COS INC	COM	$6.3M	0.0%	16,798 SH	New
CARLYLE GROUP INC	COM	$902K	0.0%	17,555 SH	New
CARPENTER TECHNOLOGY CORP	COM	$6.9M	0.1%Prev: 0.1%	24,979 SH	Decreased-5,755 SH
CARS COM INC	COM	$174K	0.0%Prev: 0.0%	14,687 SH	Decreased-11,151 SH
CARTESIAN GROWTH CORP III	UNIT 02/28/2032	$7.1M	0.1%	700,000 SH	New
CARVANA CO	CL A	$3.5M	0.0%	10,242 SH	New
CASEYS GEN STORES INC	COM	$2.4M	0.0%	4,700 SH	New
CASSAVA SCIENCES INC	COM	$85K	0.0%	46,842 SH	New
CATERPILLAR INC	COM	$37.5M	0.3%Prev: 0.7%	96,502 SH	Decreased-137,498 SH
CATHAY GEN BANCORP	COM	$355K	0.0%Prev: 0.0%	7,794 SH	Decreased-4,833 SH
CBRE GROUP INC	CL A	$19.0M	0.1%Prev: 0.2%	135,372 SH	Decreased-219,470 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$9.4M	0.1%	999,880 SH	New
CELESTICA INC	COM	$4.9M	0.0%	31,351 SH	New
CENTERPOINT ENERGY INC	COM	$5.8M	0.0%	159,155 SH	New
CENTRUS ENERGY CORP	CL A	$367K	0.0%Prev: 0.0%	2,003 SH	Decreased-2,504 SH
CENTURI HOLDINGS INC	COM SHS	$5.4M	0.0%	240,715 SH	New
CENTURY THERAPEUTICS INC	COM	$23K	0.0%	40,276 SH	New
CHARGEPOINT HOLDINGS INC	COM CL A	$451K	0.0%	641,380 SH	New
CHARLES RIV LABS INTL INC	COM	$2.0M	0.0%	13,354 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$39.0M	0.3%	95,423 SH	New
CHEESECAKE FACTORY INC	COM	$307K	0.0%	4,900 SH	New
CHEGG INC	COM	$169K	0.0%	139,673 SH	New
CHEMOURS CO	COM	$5.7M	0.0%	501,390 SH	New
CHENIERE ENERGY INC	COM NEW	$13.6M	0.1%Prev: 0.0%	55,678 SH	Increased+31,488 SH
CHEVRON CORP NEW	COM	$9.4M	0.1%	65,472 SH	New
CHOICE HOTELS INTL INC	COM	$1.9M	0.0%	14,920 SH	New
CHORD ENERGY CORPORATION	COM NEW	$1.3M	0.0%	13,058 SH	New
CHURCH & DWIGHT CO INC	COM	$320K	0.0%Prev: 0.0%	3,326 SH	Decreased-31,174 SH
CHURCHILL DOWNS INC	COM	$1.1M	0.0%Prev: 0.0%	10,710 SH	Decreased-122,560 SH
CIBUS INC	CL A COM STK	$22K	0.0%	15,685 SH	New
CIENA CORP	COM NEW	$5.1M	0.0%Prev: 0.2%	63,120 SH	Decreased-46,880 SH
CINEMARK HLDGS INC	COM	$36.1M	0.3%Prev: 0.1%	1,197,155 SH	Increased+597,155 SH
CIPHER MINING INC	NOTE 1.750% 5/1	$8.3M	0.1%	6,500,000 PRN	New
CIRCLE INTERNET GROUP INC	COM CL A	$3.3M	0.0%Prev: 0.0%	18,422 SH	Decreased-42,192 SH
CISCO SYS INC	COM	$9.2M	0.1%Prev: 0.3%	132,364 SH	Decreased-706,767 SH
CIVITAS RESOURCES INC	COM NEW	$702K	0.0%	25,502 SH	New
CLARIVATE PLC	ORD SHS	$709K	0.0%Prev: 0.0%	164,880 SH	Increased+116,321 SH
CLAROS MTG TR INC	COMMON STOCK	$86K	0.0%	30,170 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$494K	0.0%Prev: 0.0%	421,919 SH	Decreased+75,380 SH
CLEAR SECURE INC	COM CL A	$22.2M	0.2%	800,110 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$22.8M	0.2%	1,039,024 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$503K	0.0%	66,206 SH	New
CLIMB BIO INC	COM	$32K	0.0%	25,693 SH	New
CME GROUP INC	COM	$12.0M	0.1%	43,667 SH	New
CNO FINL GROUP INC	COM	$440K	0.0%	11,410 SH	New
CNX RES CORP	COM	$5.6M	0.0%	166,691 SH	New
COCA COLA CONS INC	COM	$568K	0.0%Prev: 0.0%	5,090 SH	Increased+2,539 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$5.0M	0.0%Prev: 0.0%	63,588 SH	Decreased-104,556 SH
COHERENT CORP	COM	$12.2M	0.1%Prev: 0.0%	137,114 SH	Increased+125,114 SH
COINBASE GLOBAL INC	COM CL A	$4.9M	0.0%Prev: 0.1%	13,965 SH	Decreased-70,245 SH
COLGATE PALMOLIVE CO	COM	$10.0M	0.1%Prev: 0.0%	109,866 SH	Increased+94,882 SH
COLUMBIA SPORTSWEAR CO	COM	$806K	0.0%	13,200 SH	New
COLUMBUS MCKINNON CORP N Y	COM	$613K	0.0%	40,115 SH	New
COMCAST CORP NEW	CL A	$59.6M	0.5%	1,669,155 SH	New
COMFORT SYS USA INC	COM	$18.4M	0.1%Prev: 0.3%	34,276 SH	Decreased-10,913 SH
COMMERCIAL VEH GROUP INC	COM	$76K	0.0%	46,070 SH	New
COMPASS DIVERSIFIED	SH BEN INT	$1.2M	0.0%	198,255 SH	New
COMTECH TELECOMMUNICATIONS C	COM NEW	$39K	0.0%	15,983 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$5.1M	0.0%	247,545 SH	New
CONSTELLATION BRANDS INC	CL A	$4.8M	0.0%	29,301 SH	New
CONTINEUM THERAPEUTICS INC	CL A	$78K	0.0%Prev: 0.0%	19,590 SH	Decreased-3,394 SH
COPART INC	COM	$2.7M	0.0%Prev: 0.0%	54,527 SH	Decreased-137,370 SH
CORBUS PHARMACEUTICALS HLDGS	COM NEW	$85K	0.0%	12,369 SH	New
CORCEPT THERAPEUTICS INC	COM	$2.3M	0.0%	31,792 SH	New
CORE & MAIN INC	CL A	$223K	0.0%	3,696 SH	New
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$2.9M	0.0%	263,892 SH	New
COREBRIDGE FINL INC	COM	$1.2M	0.0%	32,465 SH	New
CORNING INC	COM	$17.2M	0.1%Prev: 0.0%	326,131 SH	Increased+323,276 SH
CORTEVA INC	COM	$3.6M	0.0%	48,176 SH	New
COSAN S A	ADS	$610K	0.0%	120,846 SH	New
COTY INC	COM CL A	$4.5M	0.0%Prev: 0.0%	959,207 SH	Increased+820,245 SH
COUPANG INC	CL A	$52.3M	0.4%Prev: 0.1%	1,746,023 SH	Increased+935,991 SH
COUSINS PPTYS INC	COM NEW	$1.9M	0.0%	62,845 SH	New
CREDICORP LTD	COM	$3.1M	0.0%	14,041 SH	New
CREDIT ACCEP CORP MICH	COM	$257K	0.0%	504 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$17.2M	0.1%Prev: 0.0%	185,294 SH	Increased+100,830 SH
CRH PLC	ORD	$4.3M	0.0%	47,143 SH	New
CROCS INC	COM	$649K	0.0%	6,412 SH	New
CROWN CASTLE INC	COM	$3.0M	0.0%	29,191 SH	New
CSG SYS INTL INC	COM	$3.7M	0.0%	56,579 SH	New
CSX CORP	COM	$15.7M	0.1%Prev: 0.1%	482,433 SH	Decreased-384,860 SH
CVB FINL CORP	COM	$208K	0.0%	10,533 SH	New
D R HORTON INC	COM	$3.6M	0.0%Prev: 0.0%	28,100 SH	Increased+22,600 SH
DANA INC	COM	$793K	0.0%	46,248 SH	New
DANAHER CORPORATION	COM	$4.9M	0.0%	25,047 SH	New
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	$930K	0.0%	61,276 SH	New
DARLING INGREDIENTS INC	COM	$600K	0.0%Prev: 0.1%	15,804 SH	Decreased-284,196 SH
DATADOG INC	CL A COM	$9.9M	0.1%Prev: 0.0%	73,447 SH	Decreased-12,173 SH
DAVE & BUSTERS ENTMT INC	COM	$465K	0.0%	15,473 SH	New
DAVE INC	CLASS A COM NEW	$1.3M	0.0%	5,019 SH	New
DAVITA INC	COM	$700K	0.0%	4,915 SH	New
DAYFORCE INC	COM	$2.2M	0.0%	39,105 SH	New
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$161K	0.0%	41,196 SH	New
DELL TECHNOLOGIES INC	CL C	$14.7M	0.1%	120,000 SH	New
DELTA AIR LINES INC DEL	COM NEW	$8.0M	0.1%	163,609 SH	New
DENALI THERAPEUTICS INC	COM	$203K	0.0%	14,486 SH	New
DENTSPLY SIRONA INC	COM	$228K	0.0%Prev: 0.0%	14,327 SH	Decreased-52,952 SH
DESCARTES SYS GROUP INC	COM	$1.7M	0.0%	17,100 SH	New
DESTINATION XL GROUP INC	COM	$51K	0.0%	46,240 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$2.7M	0.0%	91,963 SH	New
DEXCOM INC	COM	$268K	0.0%Prev: 0.0%	3,066 SH	Decreased-56,809 SH
DIAGEO PLC	SPON ADR NEW	$618K	0.0%	6,130 SH	New
DIGITAL RLTY TR INC	COM	$7.0M	0.1%Prev: 0.0%	40,425 SH	Increased+36,979 SH
DILLARDS INC	CL A	$209K	0.0%	500 SH	New
DINE BRANDS GLOBAL INC	COM	$248K	0.0%	10,203 SH	New
DIODES INC	COM	$4.2M	0.0%	79,205 SH	New
DOCGO INC	COM	$68K	0.0%Prev: 0.0%	43,175 SH	Increased+32,028 SH
DOLLAR GEN CORP NEW	COM	$823K	0.0%	7,196 SH	New
DOORDASH INC	CL A	$8.3M	0.1%Prev: 0.1%	33,754 SH	Decreased-67,193 SH
DOUBLEVERIFY HLDGS INC	COM	$2.7M	0.0%Prev: 0.0%	182,257 SH	Increased+88,478 SH
DOUGLAS EMMETT INC	COM	$12.2M	0.1%	813,545 SH	New
DOW INC	COM	$4.9M	0.0%	183,237 SH	New
DRAFTKINGS INC NEW	COM CL A	$70.5M	0.5%Prev: 0.0%	1,644,603 SH	Increased+1,537,478 SH
DT MIDSTREAM INC	COMMON STOCK	$28.9M	0.2%	262,511 SH	New
DUN & BRADSTREET HLDGS INC	COM	$657K	0.0%	72,300 SH	New
DUOLINGO INC	CL A COM	$9.4M	0.1%	22,969 SH	New
DUPONT DE NEMOURS INC	COM	$8.5M	0.1%	123,420 SH	New
DXC TECHNOLOGY CO	COM	$194K	0.0%Prev: 0.0%	12,660 SH	Decreased-24,567 SH
DYNATRACE INC	COM NEW	$20.8M	0.2%Prev: 0.0%	376,784 SH	Increased+290,888 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$655K	0.0%	66,075 SH	New
DYNE THERAPEUTICS INC	COM	$5.7M	0.0%	596,167 SH	New
E L F BEAUTY INC	COM	$1.0M	0.0%Prev: 0.0%	8,103 SH	Increased+4,294 SH
E2OPEN PARENT HOLDINGS INC	COM CL A	$120K	0.0%	37,000 SH	New
EASTGROUP PPTYS INC	COM	$9.0M	0.1%	54,007 SH	New
EATON CORP PLC	SHS	$18.2M	0.1%Prev: 0.0%	51,029 SH	Increased+26,558 SH
ECOLAB INC	COM	$75.4M	0.6%Prev: 0.0%	280,007 SH	Increased+271,115 SH
ECOVYST INC	COM	$2.3M	0.0%	284,300 SH	New
EDISON INTL	COM	$5.8M	0.0%Prev: 0.0%	112,229 SH	Increased+77,268 SH
ELBIT SYS LTD	ORD	$2.9M	0.0%	6,447 SH	New
ELECTRONIC ARTS INC	COM	$3.7M	0.0%	23,257 SH	New
ELEMENT SOLUTIONS INC	COM	$38.2M	0.3%Prev: 0.0%	1,687,105 SH	Increased+1,434,843 SH
EMBRAER S.A.	SPONSORED ADS	$470K	0.0%	8,254 SH	New
EMCOR GROUP INC	COM	$7.7M	0.1%	14,374 SH	New
EMERA INC	COM	$2.3M	0.0%	49,500 SH	New
ENERGY VAULT HOLDINGS INC	COM	$76K	0.0%Prev: 0.0%	105,706 SH	Decreased-27,815 SH
ENPHASE ENERGY INC	COM	$2.2M	0.0%	55,585 SH	New
ENSTAR GROUP LIMITED	SHS	$1.3M	0.0%	3,900 SH	New
ENTERGY CORP NEW	COM	$26.4M	0.2%Prev: 0.0%	317,073 SH	Increased+310,801 SH
ENVISTA HOLDINGS CORPORATION	COM	$4.5M	0.0%	228,797 SH	New
EPR PPTYS	COM SH BEN INT	$2.8M	0.0%	48,376 SH	New
EQT CORP	COM	$30.0M	0.2%	515,032 SH	New
EQUIFAX INC	COM	$15.1M	0.1%Prev: 0.0%	58,107 SH	Increased+34,665 SH
EQUINIX INC	COM	$9.2M	0.1%	11,516 SH	New
EQUINOR ASA	SPONSORED ADR	$1.2M	0.0%	48,358 SH	New
EQUINOX GOLD CORP	COM	$75K	0.0%Prev: 0.0%	13,000 SH	Decreased-5,675 SH
EQUITABLE HLDGS INC	COM	$4.2M	0.0%	74,029 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$909K	0.0%Prev: 0.0%	13,470 SH	Decreased-5,605 SH
ERASCA INC	COM	$983K	0.0%	774,340 SH	New
ERIE INDTY CO	CL A	$282K	0.0%	812 SH	New
ESSENT GROUP LTD	COM	$996K	0.0%	16,393 SH	New
ESSENTIAL UTILS INC	COM	$914K	0.0%	24,612 SH	New
ESSEX PPTY TR INC	COM	$1000K	0.0%Prev: 0.0%	3,527 SH	Increased+602 SH
ETORO GROUP LTD	SHS CL A	$4.1M	0.0%	61,365 SH	New
EVENTBRITE INC	COM CL A	$80K	0.0%	30,458 SH	New
EVERGY INC	COM	$16.6M	0.1%Prev: 0.0%	241,019 SH	Increased+225,333 SH
EVERSPIN TECHNOLOGIES INC	COM	$122K	0.0%	19,452 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$127K	0.0%	20,372 SH	New
EXCELERATE ENERGY INC	CL A COM	$2.2M	0.0%	74,545 SH	New
EXELIXIS INC	COM	$3.1M	0.0%	69,989 SH	New
EXLSERVICE HOLDINGS INC	COM	$6.4M	0.0%	146,769 SH	New
EXPAND ENERGY CORPORATION	COM	$91.4M	0.7%	781,475 SH	New
EXPEDITORS INTL WASH INC	COM	$1.5M	0.0%	13,485 SH	New
F5 INC	COM	$5.6M	0.0%	19,040 SH	New
FACTSET RESH SYS INC	COM	$1.0M	0.0%	2,250 SH	New
FASTENAL CO	COM	$1.1M	0.0%Prev: 0.0%	25,906 SH	Decreased-154,446 SH
FEDERAL SIGNAL CORP	COM	$339K	0.0%	3,186 SH	New
FEDERATED HERMES INC	CL B	$371K	0.0%	8,382 SH	New
FEDEX CORP	COM	$2.0M	0.0%Prev: 0.2%	8,721 SH	Decreased-129,798 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$5.4M	0.0%Prev: 0.1%	24,761 SH	Decreased-70,814 SH
FERRARI N V	COM	$9.9M	0.1%Prev: 0.2%	20,197 SH	Decreased-154,691 SH
FERROVIAL SE	ORD SHS	$661K	0.0%	12,343 SH	New
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$2.2M	0.0%Prev: 0.0%	219,030 SH	Decreased
FIFTH THIRD BANCORP	COM	$10.1M	0.1%Prev: 0.2%	244,527 SH	Decreased-760,960 SH
FIGS INC	CL A	$653K	0.0%	115,847 SH	New
FIGX CAP ACQUISITION CORP.	UNIT 06/17/2030	$1.6M	0.0%	162,500 SH	New
FIRST CTZNS BANCSHARES INC N	CL A	$7.9M	0.1%	4,048 SH	New
FIRST HORIZON CORPORATION	COM	$2.2M	0.0%	103,078 SH	New
FIRST INTST BANCSYSTEM INC	COM	$233K	0.0%	8,093 SH	New
FIRSTSERVICE CORP NEW	COM	$1.3M	0.0%	7,300 SH	New
FISCALNOTE HOLDINGS INC	COM CL A	$34K	0.0%	63,369 SH	New
FISERV INC	COM	$17.2M	0.1%Prev: 0.0%	99,956 SH	Increased-43,801 SH
FIVE BELOW INC	COM	$8.0M	0.1%Prev: 0.0%	60,995 SH	Increased+58,031 SH
FLEX LTD	ORD	$5.0M	0.0%	100,000 SH	New
FLUOR CORP NEW	COM	$1.9M	0.0%	36,718 SH	New
FMC CORP	COM NEW	$9.8M	0.1%Prev: 0.0%	235,468 SH	Increased+107,603 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$535K	0.0%	5,200 SH	New
FORTINET INC	COM	$6.0M	0.0%Prev: 0.1%	56,947 SH	Decreased-121,421 SH
FORTUNE BRANDS INNOVATIONS I	COM	$6.9M	0.1%	134,476 SH	New
FOX CORP	CL B COM	$1.2M	0.0%	22,486 SH	New
FOX FACTORY HLDG CORP	COM	$1.4M	0.0%	52,728 SH	New
FRACTYL HEALTH INC	COM	$53K	0.0%	32,929 SH	New
FRANKLIN ELEC INC	COM	$637K	0.0%	7,102 SH	New
FRANKLIN STR PPTYS CORP	COM	$30K	0.0%	18,200 SH	New
FREEPORT-MCMORAN INC	CL B	$7.7M	0.1%	178,741 SH	New
FRESHPET INC	COM	$495K	0.0%Prev: 0.0%	7,291 SH	Increased-310 SH
FRESHWORKS INC	CLASS A COM	$6.4M	0.0%	430,638 SH	New
FRONTDOOR INC	COM	$456K	0.0%	7,740 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$3.1M	0.0%	84,600 SH	New
FRONTVIEW REIT INC	COM	$2.2M	0.0%	187,243 SH	New
FTAI AVIATION LTD	SHS	$9.4M	0.1%	82,082 SH	New
FTI CONSULTING INC	COM	$1.4M	0.0%	8,902 SH	New
FUELCELL ENERGY INC	COM NEW	$130K	0.0%Prev: 0.0%	23,200 SH	Decreased-52,100 SH
FULL HSE RESORTS INC	COM	$125K	0.0%	34,031 SH	New
GAMESTOP CORP NEW	CL A	$6.7M	0.1%	275,000 SH	New
GAMING & LEISURE PPTYS INC	COM	$409K	0.0%	8,756 SH	New
GARMIN LTD	SHS	$647K	0.0%Prev: 0.0%	3,102 SH	Decreased-11,679 SH
GATES INDL CORP PLC	ORD SHS	$351K	0.0%	15,239 SH	New
GE AEROSPACE	COM NEW	$7.8M	0.1%Prev: 0.0%	30,415 SH	Decreased-3,367 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$19.1M	0.1%	257,741 SH	New
GENERAC HLDGS INC	COM	$974K	0.0%Prev: 0.0%	6,800 SH	Decreased-5,052 SH
GENERAL DYNAMICS CORP	COM	$25.0M	0.2%Prev: 0.2%	85,613 SH	Decreased-31,910 SH
GENERAL MLS INC	COM	$1.6M	0.0%	31,265 SH	New
GENMAB A/S	SPONSORED ADS	$729K	0.0%	35,281 SH	New
GENPACT LIMITED	SHS	$12.3M	0.1%	279,359 SH	New
GENTEX CORP	COM	$4.8M	0.0%	219,641 SH	New
GENWORTH FINL INC	COM SHS	$456K	0.0%	58,631 SH	New
GEOSPACE TECHNOLOGIES CORP	COM	$165K	0.0%	11,578 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$5.8M	0.0%Prev: 0.0%	115,423 SH	Increased+40,933 SH
GILDAN ACTIVEWEAR INC	COM	$921K	0.0%	18,700 SH	New
GITLAB INC	CLASS A COM	$1.1M	0.0%	25,329 SH	New
GLACIER BANCORP INC NEW	COM	$4.6M	0.0%Prev: 0.1%	106,298 SH	Decreased-506,751 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$2.9M	0.0%Prev: 0.1%	76,521 SH	Decreased-213,083 SH
GLOBANT S A	COM	$704K	0.0%Prev: 0.0%	7,755 SH	Decreased-19,481 SH
GLOBE LIFE INC	COM	$658K	0.0%Prev: 0.1%	5,297 SH	Decreased-170,387 SH
GLOBUS MED INC	CL A	$1.4M	0.0%	22,982 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$7.1M	0.1%	299,094 SH	New
GOLDEN OCEAN GROUP LTD	SHS NEW	$195K	0.0%	26,700 SH	New
GOODYEAR TIRE & RUBR CO	COM	$333K	0.0%	32,138 SH	New
GOPRO INC	CL A	$112K	0.0%	147,252 SH	New
GP-ACT III ACQUISITION CORP	CL A	$2.6M	0.0%Prev: 0.0%	250,000 SH	Decreased+20 SH
GRACO INC	COM	$515K	0.0%	5,996 SH	New
GRAF GLOBAL CORP	ORD SHS CL A	$595K	0.0%Prev: 0.0%	56,842 SH	Decreased-8,384 SH
GRAFTECH INTL LTD	COM	$364K	0.0%	374,067 SH	New
GRAND CANYON ED INC	COM	$321K	0.0%	1,698 SH	New
GRANITE PT MTG TR INC	COM STK	$146K	0.0%	59,213 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$6.8M	0.1%Prev: 0.0%	320,657 SH	Increased+134,129 SH
GREEN DOT CORP	CL A	$510K	0.0%	47,288 SH	New
GREEN PLAINS INC	COM	$138K	0.0%Prev: 0.0%	22,962 SH	Decreased+8,315 SH
GRIFFON CORP	COM	$210K	0.0%	2,896 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$437K	0.0%	1,001 SH	New
GROWGENERATION CORP	COM	$51K	0.0%	54,662 SH	New
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$557K	0.0%	5,275 SH	New
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$392K	0.0%	1,705 SH	New
GRUPO CIBEST SA	SPON ADS	$1.7M	0.0%	36,750 SH	New
GSK PLC	SPONSORED ADR	$7.1M	0.1%	184,184 SH	New
GUARDIAN PHARMACY SVCS INC	CL A	$2.7M	0.0%Prev: 0.0%	128,285 SH	Increased+81,220 SH
GUIDEWIRE SOFTWARE INC	COM	$3.0M	0.0%Prev: 0.0%	12,952 SH	Decreased-41,453 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$11.2M	0.1%	229,797 SH	New
HAEMONETICS CORP MASS	COM	$728K	0.0%	9,762 SH	New
HAIN CELESTIAL GROUP INC	COM	$259K	0.0%Prev: 0.0%	170,102 SH	Increased+156,836 SH
HALEON PLC	SPON ADS	$258K	0.0%	24,891 SH	New
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	$7.5M	0.1%	7,500,000 PRN	New
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$8.6M	0.1%	7,500,000 PRN	New
HAMILTON LANE INC	CL A	$1.6M	0.0%	10,973 SH	New
HARLEY DAVIDSON INC	COM	$397K	0.0%Prev: 0.0%	16,822 SH	Decreased-13,043 SH
HASBRO INC	COM	$1.7M	0.0%Prev: 0.0%	23,185 SH	Decreased-92,613 SH
HAWAIIAN ELEC INDUSTRIES	COM	$1.5M	0.0%	142,147 SH	New
HAYWARD HLDGS INC	COM	$1.6M	0.0%	119,279 SH	New
HCA HEALTHCARE INC	COM	$23.6M	0.2%	61,636 SH	New
HEALTHCARE RLTY TR	CL A COM	$617K	0.0%	38,876 SH	New
HEALTHEQUITY INC	COM	$406K	0.0%	3,878 SH	New
HECLA MNG CO	COM	$1.6M	0.0%	267,731 SH	New
HEICO CORP NEW	CL A	$1.5M	0.0%Prev: 0.0%	5,604 SH	Decreased-9,399 SH
HELEN OF TROY LTD	COM	$911K	0.0%	32,112 SH	New
HELIOS TECHNOLOGIES INC	COM	$210K	0.0%	6,300 SH	New
HELMERICH & PAYNE INC	COM	$1.2M	0.0%	76,200 SH	New
HENRY SCHEIN INC	COM	$764K	0.0%	10,455 SH	New
HESS CORP	COM	$3.7M	0.0%	26,943 SH	New
HESS MIDSTREAM LP	CL A SHS	$7.1M	0.1%	185,200 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$5.9M	0.0%Prev: 0.0%	289,912 SH	Increased+253,436 SH
HEXCEL CORP NEW	COM	$15.6M	0.1%	276,139 SH	New
HF SINCLAIR CORP	COM	$387K	0.0%	9,432 SH	New
HIGHWOODS PPTYS INC	COM	$10.6M	0.1%	340,861 SH	New
HILLENBRAND INC	COM	$859K	0.0%	42,777 SH	New
HILLEVAX INC	COM	$60K	0.0%	30,257 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$689K	0.0%Prev: 0.0%	2,588 SH	Decreased+111 SH
HIMS & HERS HEALTH INC	COM CL A	$1.7M	0.0%Prev: 0.0%	35,000 SH	Increased+18,730 SH
HINGE HEALTH INC	CL A	$9.2M	0.1%	178,282 SH	New
HONEYWELL INTL INC	COM	$47.6M	0.4%	204,315 SH	New
HUBBELL INC	COM	$33.1M	0.3%Prev: 0.1%	80,970 SH	Increased+44,910 SH
HUDSON PAC PPTYS INC	COM	$42K	0.0%	15,489 SH	New
HUNTINGTON BANCSHARES INC	COM	$6.1M	0.0%Prev: 0.1%	363,238 SH	Decreased-1,225,536 SH
HUNTINGTON INGALLS INDS INC	COM	$42.2M	0.3%	174,739 SH	New
HURON CONSULTING GROUP INC	COM	$262K	0.0%	1,902 SH	New
HYATT HOTELS CORP	COM CL A	$25.6M	0.2%	183,627 SH	New
I-80 GOLD CORP	COM	$151K	0.0%Prev: 0.0%	252,182 SH	Decreased-278,736 SH
IAC INC	COM NEW	$766K	0.0%	20,502 SH	New
IBOTTA INC	CLASS A COM SHS	$451K	0.0%Prev: 0.0%	12,334 SH	Increased+3,626 SH
ICON PLC	SHS	$435K	0.0%	2,993 SH	New
IDACORP INC	COM	$4.0M	0.0%	34,523 SH	New
IHS HOLDING LIMITED	ORD SHS	$441K	0.0%	79,391 SH	New
ILLINOIS TOOL WKS INC	COM	$1.5M	0.0%	5,886 SH	New
ILLUMINA INC	COM	$6.7M	0.1%	69,722 SH	New
IMMUNOVANT INC	COM	$426K	0.0%	26,636 SH	New
INCYTE CORP	COM	$371K	0.0%	5,452 SH	New
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$66K	0.0%	14,475 SH	New
INFINITY NAT RES INC	COM CL A	$8.2M	0.1%Prev: 0.0%	450,373 SH	Increased+438,931 SH
INFOSYS LTD	SPONSORED ADR	$1.6M	0.0%Prev: 0.0%	87,854 SH	Decreased-97,884 SH
INFUSYSTEM HLDGS INC	COM	$134K	0.0%Prev: 0.0%	21,400 SH	Increased+8,562 SH
INGREDION INC	COM	$311K	0.0%	2,294 SH	New
INNOSPEC INC	COM	$286K	0.0%	3,401 SH	New
INOVIO PHARMACEUTICALS INC	COM SHS	$77K	0.0%	37,601 SH	New
INOZYME PHARMA INC	COM	$283K	0.0%	70,642 SH	New
INSIGHT ENTERPRISES INC	COM	$611K	0.0%	4,428 SH	New
INSMED INC	COM PAR $.01	$12.8M	0.1%	127,161 SH	New
INSPERITY INC	COM	$204K	0.0%	3,396 SH	New
INSTALLED BLDG PRODS INC	COM	$1.3M	0.0%	7,115 SH	New
INSULET CORP	COM	$13.5M	0.1%Prev: 0.0%	42,991 SH	Increased+38,012 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$302K	0.0%	24,624 SH	New
INTEL CORP	COM	$282K	0.0%Prev: 0.3%	12,608 SH	Decreased-1,635,814 SH
INTER & CO INC	CLASS A COM	$208K	0.0%	27,964 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$4.4M	0.0%Prev: 0.1%	79,962 SH	Decreased-152,743 SH
INTERCORP FINL SVCS INC	SHS	$565K	0.0%	14,811 SH	New
INTERPUBLIC GROUP COS INC	COM	$1.2M	0.0%	50,634 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$1.1M	0.0%	14,842 SH	New
INVESCO LTD	SHS	$5.5M	0.0%	348,340 SH	New
INVIVYD INC	COM	$61K	0.0%Prev: 0.0%	85,708 SH	Decreased-40,043 SH
IONIS PHARMACEUTICALS INC	COM	$284K	0.0%Prev: 0.0%	7,195 SH	Decreased-19,090 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$141K	0.0%	82,084 SH	New
IQVIA HLDGS INC	COM	$8.4M	0.1%	53,266 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$480K	0.0%Prev: 0.0%	15,913 SH	Increased+2,209 SH
IROBOT CORP	COM	$108K	0.0%	34,649 SH	New
IRON MTN INC DEL	COM	$2.3M	0.0%Prev: 0.0%	22,776 SH	Decreased-1,332 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$21K	0.0%	28,869 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$133.8M	1.0%Prev: 0.0%	2,186,323 SH	Increased+2,106,323 SH
ISHARES INC	MSCI BRAZIL ETF	$148.7M	1.2%Prev: 1.3%	5,154,948 SH	Decreased-3,144,139 SH
ISHARES INC	MSCI CDA ETF	$7.6M	0.1%Prev: 0.3%	165,000 SH	Decreased-1,080,050 SH
ISHARES INC	MSCI JPN ETF NEW	$37.5M	0.3%	500,000 SH	New
ISHARES INC	MSCI STH KOR ETF	$7.2M	0.1%Prev: 0.0%	100,071 SH	Decreased+8,681 SH
ISHARES SILVER TR	ISHARES	$8.2M	0.1%Prev: 0.1%	250,000 SH	Decreased-51,943 SH
ISHARES TR	20 YR TR BD ETF	$35.3M	0.3%Prev: 2.7%	400,000 SH	Decreased-7,092,900 SH
ISHARES TR	CHINA LG-CAP ETF	$269.4M	2.1%Prev: 0.9%	7,328,974 SH	Increased+973,974 SH
ISHARES TR	IBOXX HI YD ETF	$485.0M	3.8%Prev: 4.7%	6,013,600 SH	Decreased-8,380,200 SH
ISHARES TR	IBOXX INV CP ETF	$33.5M	0.3%	305,700 SH	New
ISHARES TR	MSCI EAFE ETF	$49.2M	0.4%Prev: 0.4%	550,000 SH	Decreased-560,781 SH
ISHARES TR	MSCI EMG MKT ETF	$644.8M	5.0%Prev: 4.4%	13,367,421 SH	Decreased-5,229,107 SH
ISHARES TR	RUS 2000 GRW ETF	$12.7M	0.1%	44,453 SH	New
ISHARES TR	U.S. REAL ES ETF	$55.0M	0.4%Prev: 0.1%	580,000 SH	Increased+380,000 SH
ITT INC	COM	$1.5M	0.0%Prev: 0.0%	9,823 SH	Increased+5,441 SH
JABIL INC	COM	$4.1M	0.0%Prev: 0.0%	18,874 SH	Increased+6,811 SH
JACOBS SOLUTIONS INC	COM	$631K	0.0%	4,798 SH	New
JAMES HARDIE INDS PLC	SPONSORED ADR	$301K	0.0%	11,186 SH	New
JAMF HLDG CORP	COM	$190K	0.0%	19,962 SH	New
JASPER THERAPEUTICS INC	COM NEW	$67K	0.0%Prev: 0.0%	12,130 SH	Increased-5,892 SH
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	$14.7M	0.1%	14,500,000 PRN	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$2.0M	0.0%	18,800 SH	New
JBG SMITH PPTYS	COM	$179K	0.0%	10,328 SH	New
JD.COM INC	SPON ADS CL A	$3.9M	0.0%	120,826 SH	New
JELD-WEN HLDG INC	COM	$717K	0.0%	182,794 SH	New
JETBLUE AWYS CORP	COM	$1.3M	0.0%	300,000 SH	New
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	$585K	0.0%	27,567 SH	New
JOHNSON CTLS INTL PLC	SHS	$27.8M	0.2%	263,061 SH	New
JPMORGAN CHASE & CO.	COM	$15.3M	0.1%	52,603 SH	New
K&F GROWTH ACQUISITION CORP	SHS CL A	$4.9M	0.0%Prev: 0.0%	477,606 SH	Increased+224,969 SH
KALTURA INC	COM	$27K	0.0%	13,500 SH	New
KANZHUN LIMITED	SPONSORED ADS	$297K	0.0%	16,626 SH	New
KAROOOOO LTD	ORD SHS	$980K	0.0%	20,000 SH	New
KBR INC	COM	$672K	0.0%	14,008 SH	New
KELLY SVCS INC	CL A	$155K	0.0%	13,217 SH	New
KEYCORP	COM	$11.1M	0.1%Prev: 0.1%	635,643 SH	Decreased-447,453 SH
KINDER MORGAN INC DEL	COM	$20.5M	0.2%	698,688 SH	New
KINDERCARE LEARNING COMPANIE	COM	$4.0M	0.0%Prev: 0.0%	395,391 SH	Increased+297,861 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$1.5M	0.0%Prev: 0.0%	55,554 SH	Decreased+12,527 SH
KINROSS GOLD CORP	COM	$2.7M	0.0%Prev: 0.0%	173,900 SH	Increased+166,400 SH
KINSALE CAP GROUP INC	COM	$1.1M	0.0%	2,180 SH	New
KIRBY CORP	COM	$397K	0.0%	3,500 SH	New
KKR REAL ESTATE FIN TR INC	COM	$169K	0.0%	19,309 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$46.7M	0.4%Prev: 0.2%	1,056,876 SH	Decreased+104,224 SH
KRAFT HEINZ CO	COM	$8.5M	0.1%	330,522 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$25.7M	0.2%Prev: 1.5%	750,000 SH	Decreased-11,948,698 SH
KROGER CO	COM	$12.8M	0.1%	178,771 SH	New
KYMERA THERAPEUTICS INC	COM	$1.7M	0.0%	38,705 SH	New
KYVERNA THERAPEUTICS INC	COM	$81K	0.0%	26,243 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.0M	0.0%Prev: 0.1%	8,058 SH	Decreased-60,308 SH
LABCORP HOLDINGS INC	COM SHS	$367K	0.0%	1,398 SH	New
LAM RESEARCH CORP	COM NEW	$8.6M	0.1%Prev: 0.5%	88,744 SH	Decreased-444,552 SH
LAMB WESTON HLDGS INC	COM	$1.9M	0.0%Prev: 0.0%	36,380 SH	Increased+27,216 SH
LANDSTAR SYS INC	COM	$362K	0.0%Prev: 0.0%	2,605 SH	Decreased-63,824 SH
LANTHEUS HLDGS INC	COM	$930K	0.0%	11,358 SH	New
LANZATECH GLOBAL INC	COM	$27K	0.0%	98,741 SH	New
LAS VEGAS SANDS CORP	COM	$23.5M	0.2%	540,047 SH	New
LATAM AIRLINES GROUP SA	SPONSORED ADR	$735K	0.0%	18,081 SH	New
LAZARD INC	COM	$1.6M	0.0%Prev: 0.0%	33,902 SH	Decreased-13,571 SH
LEAR CORP	COM NEW	$2.1M	0.0%	22,432 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$1.4M	0.0%	38,818 SH	New
LEIDOS HOLDINGS INC	COM	$2.7M	0.0%	17,261 SH	New
LENNOX INTL INC	COM	$27.8M	0.2%Prev: 0.1%	48,578 SH	Decreased-21,665 SH
LESLIES INC	COM	$84K	0.0%	201,034 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$398K	0.0%Prev: 0.0%	21,505 SH	Increased+2,177 SH
LEXICON PHARMACEUTICALS INC	COM NEW	$144K	0.0%Prev: 0.0%	151,813 SH	Decreased-2,987 SH
LG DISPLAY CO LTD	SPONS ADR REP	$36K	0.0%Prev: 0.0%	10,654 SH	Decreased-1,888 SH
LIBERTY BROADBAND CORP	COM SER A	$372K	0.0%	3,807 SH	New
LIBERTY BROADBAND CORP	COM SER C	$256K	0.0%	2,601 SH	New
LIBERTY GLOBAL LTD	COM CL C	$120K	0.0%	11,603 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$678K	0.0%Prev: 0.0%	6,485 SH	Decreased-101,527 SH
LIGHT & WONDER INC	COM	$1.0M	0.0%	10,658 SH	New
LIGHTWAVE LOGIC INC	COM	$179K	0.0%Prev: 0.0%	144,250 SH	Decreased-8,798 SH
LINDE PLC	SHS	$2.3M	0.0%Prev: 0.0%	4,841 SH	Decreased-11,684 SH
LINEAGE CELL THERAPEUTICS IN	COM	$173K	0.0%Prev: 0.0%	190,376 SH	Decreased+68,325 SH
LINEAGE INC	COM	$2.7M	0.0%	62,411 SH	New
LIONHEART HOLDINGS	SHS CL A	$625K	0.0%Prev: 0.0%	59,297 SH	Decreased-190,703 SH
LITHIA MTRS INC	COM	$372K	0.0%	1,102 SH	New
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$38.4M	0.3%	25,000,000 PRN	New
LIVEONE INC	COM	$50K	0.0%	66,796 SH	New
LOEWS CORP	COM	$1.7M	0.0%	18,389 SH	New
LOGITECH INTL S A	SHS	$4.1M	0.0%	45,079 SH	New
LOUISIANA PAC CORP	COM	$342K	0.0%	3,983 SH	New
LPL FINL HLDGS INC	COM	$1.8M	0.0%Prev: 0.1%	4,792 SH	Decreased-97,416 SH
LUCID GROUP INC	COM	$867K	0.0%	411,126 SH	New
LULULEMON ATHLETICA INC	COM	$3.1M	0.0%Prev: 0.0%	13,253 SH	Increased+783 SH
LUMENTUM HLDGS INC	COM	$9.4M	0.1%	98,986 SH	New
M/I HOMES INC	COM	$200K	0.0%	1,788 SH	New
MACROGENICS INC	COM	$72K	0.0%	59,339 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$208K	0.0%	996 SH	New
MANPOWERGROUP INC WIS	COM	$3.8M	0.0%Prev: 0.0%	94,581 SH	Increased+64,692 SH
MAREX GROUP PLC	ORD	$5.8M	0.0%	147,180 SH	New
MARKEL GROUP INC	COM	$401K	0.0%Prev: 0.0%	201 SH	Decreased-2,391 SH
MARKETAXESS HLDGS INC	COM	$574K	0.0%	2,568 SH	New
MARQETA INC	CLASS A COM	$1.1M	0.0%	196,540 SH	New
MARSH & MCLENNAN COS INC	COM	$3.5M	0.0%	16,048 SH	New
MARVELL TECHNOLOGY INC	COM	$11.9M	0.1%Prev: 0.3%	153,136 SH	Decreased-526,322 SH
MASCO CORP	COM	$3.0M	0.0%	45,984 SH	New
MASTERCARD INCORPORATED	CL A	$19.9M	0.2%Prev: 0.1%	35,438 SH	Decreased-7,444 SH
MATSON INC	COM	$215K	0.0%	1,930 SH	New
MATTEL INC	COM	$1.0M	0.0%	51,994 SH	New
MAXIMUS INC	COM	$289K	0.0%	4,111 SH	New
MCDONALDS CORP	COM	$12.6M	0.1%Prev: 0.0%	42,984 SH	Increased+35,717 SH
MCGRATH RENTCORP	COM	$406K	0.0%Prev: 0.0%	3,500 SH	Increased+1,327 SH
MDU RES GROUP INC	COM	$477K	0.0%	28,606 SH	New
MEDPACE HLDGS INC	COM	$1.8M	0.0%	5,700 SH	New
MERCADOLIBRE INC	COM	$4.9M	0.0%	1,866 SH	New
MERCK & CO INC	COM	$8.8M	0.1%Prev: 0.0%	110,830 SH	Increased+65,158 SH
MERSANA THERAPEUTICS INC	COM	$28K	0.0%	96,154 SH	New
META PLATFORMS INC	CL A	$37.9M	0.3%Prev: 1.8%	51,400 SH	Decreased-689,126 SH
METAGENOMI INC	COM	$42K	0.0%	28,645 SH	New
METLIFE INC	COM	$3.1M	0.0%	38,321 SH	New
MGIC INVT CORP WIS	COM	$1.3M	0.0%	48,203 SH	New
MGP INGREDIENTS INC NEW	COM	$849K	0.0%	28,338 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$6.0M	0.0%	84,772 SH	New
MICROSOFT CORP	COM	$11.2M	0.1%Prev: 0.6%	22,500 SH	Decreased-365,873 SH
MICROSTRATEGY INC	CL A NEW	$164.9M	1.3%	407,916 SH	New
MID-AMER APT CMNTYS INC	COM	$571K	0.0%Prev: 0.0%	3,861 SH	Decreased-5,136 SH
MIDDLEBY CORP	COM	$1.2M	0.0%	8,506 SH	New
MILLERKNOLL INC	COM	$394K	0.0%	20,279 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$3.5M	0.0%Prev: 0.0%	162,968 SH	Increased+144,967 SH
MKS INC.	COM	$5.7M	0.0%Prev: 0.0%	57,319 SH	Decreased+22,933 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$458K	0.0%	25,483 SH	New
MOHAWK INDS INC	COM	$6.0M	0.0%	57,153 SH	New
MONGODB INC	CL A	$26.6M	0.2%Prev: 0.0%	126,480 SH	Increased+106,246 SH
MOODYS CORP	COM	$22.6M	0.2%Prev: 0.0%	45,024 SH	Increased+35,702 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.3M	0.0%	3,125 SH	New
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$5.1M	0.0%Prev: 0.0%	500,000 SH	Increased+303,214 SH
MP MATERIALS CORP	COM CL A	$558K	0.0%	16,777 SH	New
MR COOPER GROUP INC	COM	$1.6M	0.0%	10,469 SH	New
MSC INDL DIRECT INC	CL A	$246K	0.0%	2,892 SH	New
MSCI INC	COM	$5.9M	0.0%Prev: 0.0%	10,211 SH	Increased+5,903 SH
MUELLER INDS INC	COM	$8.4M	0.1%	105,971 SH	New
MURPHY USA INC	COM	$475K	0.0%	1,168 SH	New
MYR GROUP INC DEL	COM	$237K	0.0%	1,304 SH	New
MYRIAD GENETICS INC	COM	$495K	0.0%Prev: 0.0%	93,154 SH	Increased+64,439 SH
NASDAQ INC	COM	$1.5M	0.0%	16,604 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$389K	0.0%Prev: 0.0%	5,233 SH	Increased+1,547 SH
NATWEST GROUP PLC	SPONS ADR	$1.9M	0.0%	136,700 SH	New
NAUTILUS BIOTECHNOLOGY INC	COM	$33K	0.0%	45,100 SH	New
NAVIENT CORPORATION	COM	$231K	0.0%	16,370 SH	New
NCINO INC	COM	$745K	0.0%Prev: 0.0%	26,637 SH	Decreased-42,822 SH
NCR VOYIX CORPORATION	COM	$379K	0.0%	32,300 SH	New
NEKTAR THERAPEUTICS	COM NEW	$3.3M	0.0%Prev: 0.0%	128,818 SH	Increased+92,637 SH
NERDWALLET INC	COM CL A	$329K	0.0%Prev: 0.0%	30,001 SH	Increased+18,464 SH
NERDY INC	CL A COM	$27K	0.0%	16,500 SH	New
NETEASE INC	SPONSORED ADS	$684K	0.0%	5,081 SH	New
NEUMORA THERAPEUTICS INC.	COM	$87K	0.0%	118,493 SH	New
NEW GOLD INC CDA	COM	$879K	0.0%	176,800 SH	New
NEWBURY STR II ACQUISITION C	ORD SHS CL A	$3.1M	0.0%Prev: 0.0%	300,034 SH	Increased+50,000 SH
NEWELL BRANDS INC	COM	$63K	0.0%Prev: 0.0%	11,666 SH	Decreased-220,878 SH
NEWHOLD INVT CORP III	ORD SHS CL A	$792K	0.0%Prev: 0.0%	77,845 SH	Decreased-172,155 SH
NEWMARK GROUP INC	CL A	$5.3M	0.0%Prev: 0.0%	439,665 SH	Increased+423,473 SH
NEWMONT CORP	COM	$6.0M	0.0%Prev: 0.1%	103,465 SH	Decreased-67,377 SH
NEWS CORP NEW	CL A	$1.9M	0.0%	62,955 SH	New
NEWS CORP NEW	CL B	$773K	0.0%	22,518 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$1.0M	0.0%	5,916 SH	New
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	$5.7M	0.0%	5,000,000 PRN	New
NIAGEN BIOSCIENCE INC	COM NEW	$584K	0.0%	40,500 SH	New
NIKE INC	CL B	$4.8M	0.0%Prev: 0.0%	67,377 SH	Decreased-84,331 SH
NIO INC	SPON ADS	$1.1M	0.0%	315,600 SH	New
NISOURCE INC	COM	$25.3M	0.2%Prev: 0.0%	626,608 SH	Increased+621,249 SH
NN INC	COM	$93K	0.0%	44,219 SH	New
NOAH HLDGS LTD	SPON ADS	$255K	0.0%	21,365 SH	New
NOBLE CORP PLC	ORD SHS A	$1.9M	0.0%	73,300 SH	New
NOKIA CORP	SPONSORED ADR	$649K	0.0%	125,375 SH	New
NORFOLK SOUTHN CORP	COM	$910K	0.0%	3,554 SH	New
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$15.7M	0.1%	15,000,000 PRN	New
NOV INC	COM	$461K	0.0%	37,071 SH	New
NOVA LTD	COM	$6.2M	0.0%	22,593 SH	New
NOVANTA INC	COM	$1.3M	0.0%	9,799 SH	New
NOVARTIS AG	SPONSORED ADR	$641K	0.0%	5,300 SH	New
NOVO-NORDISK A S	ADR	$1.4M	0.0%Prev: 0.0%	20,754 SH	Decreased-197,136 SH
NU HLDGS LTD	ORD SHS CL A	$1.3M	0.0%Prev: 0.0%	96,761 SH	Decreased-71,948 SH
NUCOR CORP	COM	$2.7M	0.0%Prev: 0.0%	21,104 SH	Increased+18,089 SH
NUTANIX INC	CL A	$10.1M	0.1%Prev: 0.0%	131,592 SH	Increased+126,171 SH
NVENT ELECTRIC PLC	SHS	$27.8M	0.2%	379,805 SH	New
NVIDIA CORPORATION	COM	$473.7M	3.7%Prev: 0.7%	2,998,281 SH	Increased+2,058,527 SH
NXP SEMICONDUCTORS N V	COM	$22.2M	0.2%Prev: 0.0%	101,594 SH	Increased+49,356 SH
OCCIDENTAL PETE CORP	COM	$42.0M	0.3%Prev: 0.0%	1,000,000 SH	Increased+916,598 SH
OCEANEERING INTL INC	COM	$236K	0.0%	11,396 SH	New
OCUGEN INC	COM	$408K	0.0%Prev: 0.0%	420,019 SH	Decreased+141,429 SH
OCULAR THERAPEUTIX INC	COM	$182K	0.0%	19,646 SH	New
ODDITY TECH LTD	SHS CL A	$2.5M	0.0%	32,606 SH	New
OLD NATL BANCORP IND	COM	$3.6M	0.0%Prev: 0.0%	169,454 SH	Decreased-24,985 SH
OLD REP INTL CORP	COM	$694K	0.0%	18,048 SH	New
OLIN CORP	COM PAR $1	$2.3M	0.0%	115,296 SH	New
OMNICOM GROUP INC	COM	$14.5M	0.1%	201,607 SH	New
ONE GAS INC	COM	$3.0M	0.0%	41,829 SH	New
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	$1.3M	0.0%	179,239 SH	New
ONEMAIN HLDGS INC	COM	$252K	0.0%Prev: 0.0%	4,414 SH	Decreased-66,209 SH
ONESTREAM INC	CL A	$5.8M	0.0%	205,764 SH	New
ONTO INNOVATION INC	COM	$2.8M	0.0%Prev: 0.0%	27,580 SH	Decreased-6,593 SH
OPEN LENDING CORP	COM	$194K	0.0%	100,039 SH	New
OPEN TEXT CORP	COM	$996K	0.0%	34,100 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$945K	0.0%	1,772,632 SH	New
OPTION CARE HEALTH INC	COM NEW	$692K	0.0%	21,309 SH	New
ORCHESTRA BIOMED HLDGS INC	COM	$66K	0.0%	24,462 SH	New
OREILLY AUTOMOTIVE INC	COM	$9.6M	0.1%Prev: 0.0%	106,585 SH	Increased+65,562 SH
ORGANON & CO	COMMON STOCK	$247K	0.0%Prev: 0.0%	25,527 SH	Decreased-59,205 SH
ORION PROPERTIES INC	COM	$130K	0.0%	60,933 SH	New
ORLA MNG LTD NEW	COM	$491K	0.0%	49,000 SH	New
OSCAR HEALTH INC	CL A	$1.5M	0.0%	69,991 SH	New
OTTER TAIL CORP	COM	$271K	0.0%	3,511 SH	New
OUTLOOK THERAPEUTICS INC	COM	$23K	0.0%	14,200 SH	New
OWENS & MINOR INC NEW	COM	$761K	0.0%	83,625 SH	New
OWENS CORNING NEW	COM	$7.2M	0.1%Prev: 0.0%	52,322 SH	Increased+48,392 SH
OXLEY BRIDGE ACQ LTD	UNIT 06/17/2030	$5.0M	0.0%	500,000 SH	New
PACKAGING CORP AMER	COM	$546K	0.0%Prev: 0.1%	2,899 SH	Decreased-127,700 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$1.3M	0.0%	59,438 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$2.3M	0.0%	236,496 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$30.9M	0.2%Prev: 0.2%	226,894 SH	Decreased-171,961 SH
PAN AMERN SILVER CORP	COM	$9.2M	0.1%Prev: 0.0%	322,588 SH	Increased+222,362 SH
PAR PAC HOLDINGS INC	COM NEW	$348K	0.0%	13,109 SH	New
PARK HOTELS & RESORTS INC	COM	$2.0M	0.0%Prev: 0.0%	194,311 SH	Increased+145,360 SH
PAYCHEX INC	COM	$4.4M	0.0%Prev: 0.1%	29,997 SH	Decreased-182,447 SH
PAYPAL HLDGS INC	COM	$14.2M	0.1%Prev: 0.0%	191,427 SH	Increased+137,606 SH
PBF ENERGY INC	CL A	$856K	0.0%	39,514 SH	New
PELOTON INTERACTIVE INC	CL A COM	$36.6M	0.3%	5,278,461 SH	New
PENGUIN SOLUTIONS INC	SHS	$694K	0.0%	35,018 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$636K	0.0%	3,702 SH	New
PENUMBRA INC	COM	$2.5M	0.0%	9,893 SH	New
PERFORMANCE FOOD GROUP CO	COM	$280K	0.0%	3,197 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$696K	0.0%	55,655 SH	New
PFIZER INC	COM	$7.4M	0.1%Prev: 0.0%	304,297 SH	Increased+226,390 SH
PG&E CORP	NOTE 4.250%12/0	$22.3M	0.2%	22,500,000 PRN	New
PHILIP MORRIS INTL INC	COM	$5.1M	0.0%Prev: 0.0%	28,051 SH	Decreased-19,406 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$12.8M	0.1%	365,908 SH	New
PHINIA INC	COMMON STOCK	$296K	0.0%	6,661 SH	New
PILGRIMS PRIDE CORP	COM	$544K	0.0%	12,091 SH	New
PINTEREST INC	CL A	$220K	0.0%	6,132 SH	New
PIONEER ACQUISITION I CORP	UNIT 06/16/2030	$3.9M	0.0%	385,582 SH	New
PLAYTIKA HLDG CORP	COM	$328K	0.0%	69,302 SH	New
PLIANT THERAPEUTICS INC	COM	$164K	0.0%	141,497 SH	New
PLUM ACQUISITION CORP IV	SHS CL A	$2.6M	0.0%Prev: 0.0%	250,000 SH	Decreased-100 SH
POST HLDGS INC	COM	$1.9M	0.0%	17,843 SH	New
PRIMERICA INC	COM	$332K	0.0%	1,213 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$23.3M	0.2%Prev: 0.0%	786,741 SH	Increased+654,955 SH
PRIMORIS SVCS CORP	COM	$507K	0.0%	6,509 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$2.2M	0.0%	27,507 SH	New
PROCTER AND GAMBLE CO	COM	$19.6M	0.2%	123,123 SH	New
PROFRAC HLDG CORP	CLASS A COM	$215K	0.0%Prev: 0.0%	27,700 SH	Decreased-40,344 SH
PROGRESSIVE CORP	COM	$25.1M	0.2%	94,077 SH	New
PROGYNY INC	COM	$2.0M	0.0%	91,634 SH	New
PROKIDNEY CORP	CLASS A ORD SHS	$67K	0.0%	112,406 SH	New
PROLOGIS INC.	COM	$18.5M	0.1%Prev: 0.1%	176,425 SH	Decreased-94,331 SH
PROPETRO HLDG CORP	COM	$247K	0.0%	41,331 SH	New
PROTHENA CORP PLC	SHS	$111K	0.0%	18,262 SH	New
PRUDENTIAL FINL INC	COM	$642K	0.0%	5,974 SH	New
PTC THERAPEUTICS INC	COM	$293K	0.0%	5,989 SH	New
PUBLIC STORAGE OPER CO	COM	$1.0M	0.0%Prev: 0.0%	3,500 SH	Decreased-2,590 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.6M	0.0%	30,712 SH	New
PULTE GROUP INC	COM	$633K	0.0%Prev: 0.0%	5,998 SH	Decreased-6,214 SH
PURECYCLE TECHNOLOGIES INC	COM	$297K	0.0%	21,698 SH	New
PURPLE INNOVATION INC	COM	$40K	0.0%	54,604 SH	New
PVH CORPORATION	COM	$761K	0.0%	11,091 SH	New
PYXIS ONCOLOGY INC	COMMON STOCK	$54K	0.0%	48,649 SH	New
QIAGEN NV	COM SHS	$211K	0.0%	4,400 SH	New
QORVO INC	COM	$13.7M	0.1%Prev: 0.0%	161,579 SH	Increased+151,906 SH
QUAKER HOUGHTON	COM	$1.7M	0.0%	15,131 SH	New
QUALCOMM INC	COM	$3.8M	0.0%	23,818 SH	New
QUEST DIAGNOSTICS INC	COM	$1.5M	0.0%Prev: 0.0%	8,316 SH	Increased+3,938 SH
QUEST RESOURCE HLDG CORP	COM NEW	$32K	0.0%	15,817 SH	New
QUICKLOGIC CORP	COM NEW	$84K	0.0%	13,642 SH	New
QUIPT HOME MEDICAL CORP	COM	$65K	0.0%	36,554 SH	New
QXO INC	COM NEW	$1.6M	0.0%	76,510 SH	New
RADIAN GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	51,316 SH	Increased+23,145 SH
RALLIANT CORP	COM	$1.2M	0.0%Prev: 0.1%	24,114 SH	Decreased-676,167 SH
RAMBUS INC DEL	COM	$2.8M	0.0%	43,120 SH	New
RAYMOND JAMES FINL INC	COM	$2.8M	0.0%	18,486 SH	New
RB GLOBAL INC	COM	$3.4M	0.0%	31,700 SH	New
RED ROCK RESORTS INC	CL A	$567K	0.0%	10,900 SH	New
REDFIN CORP	COM	$419K	0.0%	37,419 SH	New
REGENCY CTRS CORP	COM	$2.8M	0.0%Prev: 0.1%	39,862 SH	Decreased-263,788 SH
REGENERON PHARMACEUTICALS	COM	$11.9M	0.1%	22,662 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$256K	0.0%	1,289 SH	New
REKOR SYSTEMS INC	COM	$107K	0.0%	92,110 SH	New
RELAY THERAPEUTICS INC	COM	$138K	0.0%	39,770 SH	New
RELIANCE INC	COM	$2.1M	0.0%	6,565 SH	New
RELX PLC	SPONSORED ADR	$3.2M	0.0%	58,000 SH	New
RENAISSANCERE HLDGS LTD	COM	$2.5M	0.0%	10,401 SH	New
RENASANT CORP	COM	$3.4M	0.0%Prev: 0.1%	95,644 SH	Decreased-345,149 SH
RENOVARO INC	COM	$34K	0.0%	116,726 SH	New
REPAY HLDGS CORP	COM CL A	$56K	0.0%	11,571 SH	New
REPLIGEN CORP	COM	$261K	0.0%	2,098 SH	New
RESMED INC	COM	$1.2M	0.0%Prev: 0.0%	4,671 SH	Increased+833 SH
RESOURCES CONNECTION INC	COM	$96K	0.0%	17,946 SH	New
REVOLUTION MEDICINES INC	COM	$4.5M	0.0%	121,265 SH	New
RHYTHM PHARMACEUTICALS INC	COM	$247K	0.0%	3,908 SH	New
RING ENERGY INC	COM	$147K	0.0%	184,600 SH	New
RITHM CAPITAL CORP	COM NEW	$1.1M	0.0%	99,588 SH	New
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$19.4M	0.2%	21,500,000 PRN	New
RLX TECHNOLOGY INC	SPONSORED ADS	$51K	0.0%	22,900 SH	New
ROADZEN INC	ORD SHS	$39K	0.0%	39,471 SH	New
ROBERT HALF INC.	COM	$9.7M	0.1%Prev: 0.0%	235,375 SH	Increased+208,189 SH
ROBINHOOD MKTS INC	COM CL A	$17.2M	0.1%Prev: 0.0%	183,236 SH	Increased+45,734 SH
ROBLOX CORP	CL A	$2.1M	0.0%	19,522 SH	New
ROCKET COS INC	COM CL A	$615K	0.0%Prev: 0.0%	43,406 SH	Decreased-33,241 SH
ROCKET LAB CORP	COM	$12.5M	0.1%Prev: 0.0%	350,592 SH	Increased+333,092 SH
ROCKWELL AUTOMATION INC	COM	$28.2M	0.2%Prev: 0.0%	84,813 SH	Increased+75,493 SH
ROIVANT SCIENCES LTD	SHS	$345K	0.0%Prev: 0.0%	30,587 SH	Decreased-54,591 SH
ROYALTY PHARMA PLC	SHS CLASS A	$1.8M	0.0%Prev: 0.0%	50,153 SH	Decreased-16,200 SH
RUBRIK INC.	CL A	$814K	0.0%	9,087 SH	New
RUMBLEON INC	COM CL B	$37K	0.0%	16,191 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$6.9M	0.1%	69,465 SH	New
S&P GLOBAL INC	COM	$7.1M	0.1%Prev: 0.0%	13,533 SH	Decreased-13,396 SH
SABRE CORP	COM	$71K	0.0%	22,394 SH	New
SAIA INC	COM	$1.8M	0.0%Prev: 0.2%	6,402 SH	Decreased-129,437 SH
SAILPOINT INC	COM	$10.5M	0.1%	457,907 SH	New
SALESFORCE INC	COM	$61.5M	0.5%Prev: 0.1%	225,618 SH	Increased+77,441 SH
SANA BIOTECHNOLOGY INC	COM	$134K	0.0%	49,153 SH	New
SANDISK CORP	COM	$9.3M	0.1%Prev: 0.2%	204,936 SH	Decreased+144,613 SH
SANMINA CORPORATION	COM	$313K	0.0%	3,197 SH	New
SAREPTA THERAPEUTICS INC	COM	$4.8M	0.0%Prev: 0.0%	282,437 SH	Increased+195,009 SH
SCHOLASTIC CORP	COM	$396K	0.0%	18,857 SH	New
SCHWAB CHARLES CORP	COM	$13.5M	0.1%Prev: 0.2%	147,555 SH	Decreased-293,773 SH
SCIENCE APPLICATIONS INTL CO	COM	$668K	0.0%	5,935 SH	New
SEA LTD	SPONSORD ADS	$17.4M	0.1%	108,488 SH	New
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$42.3M	0.3%	23,500,000 PRN	New
SEALED AIR CORP NEW	COM	$227K	0.0%	7,302 SH	New
SEI INVTS CO	COM	$1.2M	0.0%	13,415 SH	New
SELECT SECTOR SPDR TR	ENERGY	$246.5M	1.9%	2,906,875 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$276.3M	2.1%	5,276,238 SH	New
SELECT SECTOR SPDR TR	INDL	$1.8M	0.0%	12,395 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$7.3M	0.1%	90,488 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$44.8M	0.3%	332,347 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$34.8M	0.3%	425,628 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$33.9M	0.3%	386,627 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$606.7M	4.7%	2,396,000 SH	New
SEMPRA	COM	$1.1M	0.0%Prev: 0.0%	15,086 SH	Decreased-34,536 SH
SEMRUSH HLDGS INC	CL A COM	$627K	0.0%	69,300 SH	New
SEMTECH CORP	COM	$9.5M	0.1%Prev: 0.0%	210,992 SH	Increased+143,656 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$14.6M	0.1%	486,366 SH	New
SENTINELONE INC	CL A	$5.5M	0.0%Prev: 0.0%	301,085 SH	Increased+194,317 SH
SERVICE CORP INTL	COM	$635K	0.0%	7,798 SH	New
SERVICE PPTYS TR	COM SH BEN INT	$228K	0.0%	95,538 SH	New
SERVISFIRST BANCSHARES INC	COM	$2.1M	0.0%	26,924 SH	New
SES AI CORPORATION	CL A COM	$143K	0.0%Prev: 0.0%	160,851 SH	Increased+35,297 SH
SEZZLE INC	COM	$310K	0.0%	1,729 SH	New
SFL CORPORATION LTD	SHS	$90K	0.0%	10,800 SH	New
SHATTUCK LABS INC	COM	$27K	0.0%	34,525 SH	New
SHERWIN WILLIAMS CO	COM	$43.2M	0.3%Prev: 0.0%	125,702 SH	Increased+120,830 SH
SHIFT4 PMTS INC	CL A	$473K	0.0%	4,770 SH	New
SIDDHI ACQUISITION CORP	CL A SHS	$5.0M	0.0%Prev: 0.0%	500,000 SH	Increased+100,116 SH
SILGAN HLDGS INC	COM	$799K	0.0%	14,740 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$5.8M	0.0%	77,613 SH	New
SIMON PPTY GROUP INC NEW	COM	$10.9M	0.1%	67,704 SH	New
SINCLAIR INC	CL A	$4.2M	0.0%	307,023 SH	New
SITE CTRS CORP	COM	$161K	0.0%	14,242 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$521K	0.0%Prev: 0.0%	4,304 SH	Decreased-6,770 SH
SITIME CORP	COM	$14.0M	0.1%	65,906 SH	New
SITIO ROYALTIES CORP	CLASS A COM	$267K	0.0%	14,533 SH	New
SKECHERS U S A INC	CL A	$379K	0.0%	6,000 SH	New
SKYE BIOSCIENCE INC	COM NEW	$83K	0.0%	19,852 SH	New
SL GREEN RLTY CORP	COM	$5.4M	0.0%	87,124 SH	New
SLIDE INS HLDGS INC	COM	$6.1M	0.0%	279,318 SH	New
SMART SH GLOBAL LTD	ADS	$7.1M	0.1%	6,187,438 SH	New
SMARTRENT INC	COM CL A	$242K	0.0%Prev: 0.0%	244,371 SH	Increased+124,306 SH
SMITH A O CORP	COM	$2.9M	0.0%	43,495 SH	New
SMITHFIELD FOODS INC	COM	$3.4M	0.0%	142,918 SH	New
SMURFIT WESTROCK PLC	SHS	$206K	0.0%	4,777 SH	New
SNAP ON INC	COM	$9.2M	0.1%Prev: 0.0%	29,580 SH	Increased+22,914 SH
SNOWFLAKE INC	CL A	$6.6M	0.1%	29,592 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$1.2M	0.0%	34,259 SH	New
SOFI TECHNOLOGIES INC	COM	$20.5M	0.2%Prev: 0.1%	1,123,149 SH	Increased+358,213 SH
SOLARMAX TECHNOLOGY INC	COM SHS	$29K	0.0%	26,669 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$4.9M	0.0%Prev: 0.0%	71,375 SH	Decreased-75,248 SH
SONY GROUP CORP	SPONSORED ADR	$264K	0.0%	10,125 SH	New
SOUTH BOW CORP	COM	$298K	0.0%	11,500 SH	New
SOUTHERN CO	NOTE 4.500% 6/1	$22.0M	0.2%	20,000,000 PRN	New
SOUTHERN COPPER CORP	COM	$593K	0.0%	5,864 SH	New
SOUTHSTATE CORPORATION	COM	$22.1M	0.2%	240,451 SH	New
SOUTHWEST AIRLS CO	COM	$298K	0.0%Prev: 0.0%	9,186 SH	Decreased-58,770 SH
SPDR GOLD TR	GOLD SHS	$1.38B	10.7%Prev: 10.1%	4,528,659 SH	Decreased-1,169,007 SH
SPDR S&P 500 ETF TR	TR UNIT	$875.8M	6.8%	1,417,500 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$1.8M	0.0%	26,387 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$8.6M	0.1%	68,000 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$36.9M	0.3%	621,818 SH	New
SPDR SERIES TRUST	S&P RETAIL ETF	$34.9M	0.3%	452,382 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$4.6M	0.0%	120,000 SH	New
SPROUTS FMRS MKT INC	COM	$11.8M	0.1%Prev: 0.0%	71,741 SH	Increased-904 SH
SPS COMM INC	COM	$1.4M	0.0%	10,233 SH	New
STAG INDL INC	COM	$4.3M	0.0%	118,734 SH	New
STANDARDAERO INC	COM	$4.2M	0.0%Prev: 0.0%	132,418 SH	Increased+10,645 SH
STANTEC INC	COM	$2.1M	0.0%	19,200 SH	New
STAR HLDGS	SHS BEN INT	$100K	0.0%	12,834 SH	New
STARBUCKS CORP	COM	$4.5M	0.0%Prev: 0.0%	49,571 SH	Increased+15,072 SH
STATE STR CORP	COM	$3.5M	0.0%Prev: 0.1%	32,683 SH	Decreased-181,375 SH
STEEL DYNAMICS INC	COM	$1.8M	0.0%Prev: 0.0%	13,865 SH	Increased+11,356 SH
STELLANTIS N.V	SHS	$2.7M	0.0%Prev: 0.0%	267,921 SH	Decreased-688,204 SH
STELLAR V CAP CORP	SHS CL A	$2.3M	0.0%Prev: 0.0%	221,058 SH	Decreased-78,942 SH
STEM INC	COM NEW	$95K	0.0%	15,203 SH	New
STONECO LTD	COM CL A	$2.6M	0.0%	159,969 SH	New
STONERIDGE INC	COM	$401K	0.0%Prev: 0.0%	56,965 SH	Increased+39,868 SH
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$1.4M	0.0%Prev: 0.0%	69,369 SH	Increased+63,597 SH
STRYKER CORPORATION	COM	$417K	0.0%Prev: 0.0%	1,053 SH	Decreased-3,933 SH
STURM RUGER & CO INC	COM	$244K	0.0%	6,806 SH	New
SUMMIT THERAPEUTICS INC	COM	$1.9M	0.0%Prev: 0.0%	87,943 SH	Increased+77,157 SH
SUN CTRY AIRLS HLDGS INC	COM	$215K	0.0%	18,300 SH	New
SUNSTONE HOTEL INVS INC NEW	COM	$202K	0.0%	23,328 SH	New
SUPER GROUP SGHC LIMITED	ORD SHS	$303K	0.0%	27,608 SH	New
SUTRO BIOPHARMA INC	COM	$60K	0.0%	84,472 SH	New
SYNAPTICS INC	COM	$11.0M	0.1%Prev: 0.0%	169,572 SH	Increased+103,835 SH
SYNCHRONY FINANCIAL	COM	$2.1M	0.0%Prev: 0.0%	30,871 SH	Increased+12,968 SH
SYNOPSYS INC	COM	$10.6M	0.1%	20,642 SH	New
SYSCO CORP	COM	$1.5M	0.0%Prev: 0.0%	20,279 SH	Increased+15,675 SH
T-MOBILE US INC	COM	$29.4M	0.2%Prev: 0.0%	123,338 SH	Increased+83,625 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.3M	0.0%	10,000 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$2.1M	0.0%	138,146 SH	New
TALEN ENERGY CORP	COM	$1.8M	0.0%	6,294 SH	New
TALOS ENERGY INC	COM	$399K	0.0%	47,075 SH	New
TANDEM DIABETES CARE INC	NOTE 1.500% 3/1	$1.4M	0.0%	1,500,000 PRN	New
TANGER INC	COM	$7.6M	0.1%	249,677 SH	New
TAPESTRY INC	COM	$3.2M	0.0%Prev: 0.0%	36,035 SH	Increased+31,589 SH
TAYLOR MORRISON HOME CORP	COM	$645K	0.0%	10,497 SH	New
TC ENERGY CORP	COM	$30.6M	0.2%	626,085 SH	New
TE CONNECTIVITY PLC	ORD SHS	$9.0M	0.1%Prev: 0.0%	53,339 SH	Increased+36,237 SH
TECHNIPFMC PLC	COM	$12.4M	0.1%Prev: 0.0%	360,185 SH	Increased+189,627 SH
TECK RESOURCES LTD	CL B	$285K	0.0%	7,062 SH	New
TELEFLEX INCORPORATED	COM	$2.1M	0.0%	17,403 SH	New
TELOMIR PHARMACEUTICALS INC	COM	$20K	0.0%	16,399 SH	New
TELUS CORPORATION	COM	$226K	0.0%	14,058 SH	New
TENAYA THERAPEUTICS INC	COM	$49K	0.0%	79,882 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$1.1M	0.0%	55,809 SH	New
TENET HEALTHCARE CORP	COM NEW	$4.3M	0.0%	24,368 SH	New
TERADATA CORP DEL	COM	$358K	0.0%Prev: 0.0%	16,031 SH	Decreased-2,560 SH
TEREX CORP NEW	COM	$206K	0.0%	4,407 SH	New
TESLA INC	COM	$330.4M	2.6%Prev: 0.7%	1,040,143 SH	Increased+554,722 SH
TEXTRON INC	COM	$14.7M	0.1%Prev: 0.2%	182,722 SH	Decreased-310,736 SH
TFI INTL INC	COM	$1.2M	0.0%	13,504 SH	New
THE CAMPBELLS COMPANY	COM	$7.5M	0.1%	245,103 SH	New
THE CIGNA GROUP	COM	$11.8M	0.1%Prev: 0.0%	35,758 SH	Increased+32,771 SH
THE ODP CORP	COM	$216K	0.0%	11,914 SH	New
THE ONE GROUP HOSPITALITY IN	COM	$77K	0.0%	18,892 SH	New
THE TRADE DESK INC	COM CL A	$1.3M	0.0%Prev: 0.1%	17,439 SH	Decreased-732,561 SH
THERMO FISHER SCIENTIFIC INC	COM	$15.4M	0.1%Prev: 0.0%	38,061 SH	Increased+34,591 SH
THOMSON REUTERS CORP	COM	$22.1M	0.2%	109,641 SH	New
THOR INDS INC	COM	$223K	0.0%	2,507 SH	New
TIDEWATER INC NEW	COM	$286K	0.0%	6,202 SH	New
TITAN AMER SA	COMMON SHARES	$1.9M	0.0%	151,962 SH	New
TJX COS INC NEW	COM	$12.2M	0.1%Prev: 0.0%	99,016 SH	Increased+79,016 SH
TKO GROUP HOLDINGS INC	CL A	$5.1M	0.0%	27,898 SH	New
TOLL BROTHERS INC	COM	$31.2M	0.2%	273,756 SH	New
TOPBUILD CORP	COM	$648K	0.0%	2,002 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$151K	0.0%	18,700 SH	New
TORO CO	COM	$328K	0.0%	4,635 SH	New
TORRID HLDGS INC	COM	$885K	0.0%	300,000 SH	New
TOTALENERGIES SE	SPONSORED ADS	$232K	0.0%	3,779 SH	New
TOWNSQUARE MEDIA INC	CL A	$102K	0.0%	12,913 SH	New
TOYOTA MOTOR CORP	ADS	$407K	0.0%	2,360 SH	New
TPI COMPOSITES INC	COM	$41K	0.0%	47,805 SH	New
TRACTOR SUPPLY CO	COM	$31.8M	0.2%Prev: 0.1%	601,896 SH	Increased+299,758 SH
TRANSMEDICS GROUP INC	COM	$429K	0.0%	3,200 SH	New
TRANSUNION	COM	$16.8M	0.1%	190,951 SH	New
TREX CO INC	COM	$891K	0.0%	16,393 SH	New
TRI POINTE HOMES INC	COM	$240K	0.0%	7,500 SH	New
TRIMAS CORP	COM NEW	$366K	0.0%	12,800 SH	New
TRIMBLE INC	COM	$2.2M	0.0%	29,452 SH	New
TRINET GROUP INC	COM	$417K	0.0%	5,700 SH	New
TRIPLE FLAG PRECIOUS METAL	COM	$1.2M	0.0%	49,098 SH	New
TRUIST FINL CORP	COM	$1.4M	0.0%	31,942 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$1.4M	0.0%Prev: 0.0%	75,000 SH	Increased+24,700 SH
TRUSTMARK CORP	COM	$226K	0.0%	6,200 SH	New
TSCAN THERAPEUTICS INC	COM	$55K	0.0%	37,888 SH	New
TTEC HLDGS INC	COM	$93K	0.0%	19,272 SH	New
TUTOR PERINI CORP	COM	$2.4M	0.0%Prev: 0.0%	51,854 SH	Increased+39,864 SH
TWIN DISC INC	COM	$91K	0.0%	10,266 SH	New
TYSON FOODS INC	CL A	$591K	0.0%	10,566 SH	New
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$3.6M	0.0%	2,500,000 PRN	New
UBS GROUP AG	SHS	$33.8M	0.3%	1,000,000 SH	New
UDR INC	COM	$776K	0.0%	19,000 SH	New
UGI CORP NEW	NOTE 5.000% 6/0	$24.2M	0.2%	17,500,000 PRN	New
UIPATH INC	CL A	$1.8M	0.0%Prev: 0.0%	140,966 SH	Increased+110,966 SH
ULTA BEAUTY INC	COM	$3.2M	0.0%	6,912 SH	New
UNION PAC CORP	COM	$30.4M	0.2%Prev: 0.2%	132,313 SH	Decreased-57,713 SH
UNITED AIRLS HLDGS INC	COM	$1.7M	0.0%Prev: 0.1%	21,296 SH	Decreased-178,704 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$376K	0.0%Prev: 0.0%	49,197 SH	Decreased-38,033 SH
UNITED PARKS & RESORTS INC	COM	$331K	0.0%	7,017 SH	New
UNITED RENTALS INC	COM	$2.6M	0.0%	3,436 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$8.4M	0.1%	549,783 SH	New
UNITED STS OIL FD LP	UNITS	$34.4M	0.3%	470,540 SH	New
UNITEDHEALTH GROUP INC	COM	$12.4M	0.1%	39,633 SH	New
UNUM GROUP	COM	$2.4M	0.0%Prev: 0.2%	29,144 SH	Decreased-565,900 SH
UR-ENERGY INC	COM	$508K	0.0%Prev: 0.0%	483,923 SH	Increased+261,573 SH
US FOODS HLDG CORP	COM	$608K	0.0%Prev: 0.0%	7,900 SH	Decreased-13,323 SH
V F CORP	COM	$447K	0.0%	38,079 SH	New
V2X INC	COM	$273K	0.0%Prev: 0.1%	5,620 SH	Decreased-323,600 SH
VAIL RESORTS INC	COM	$691K	0.0%	4,399 SH	New
VALE S A	SPONSORED ADS	$2.3M	0.0%Prev: 0.0%	240,450 SH	Increased+163,724 SH
VALERO ENERGY CORP	COM	$5.6M	0.0%Prev: 0.1%	41,781 SH	Decreased-68,981 SH
VALVOLINE INC	COM	$345K	0.0%Prev: 0.1%	9,101 SH	Decreased-782,956 SH
VANECK ETF TRUST	GOLD MINERS ETF	$293.7M	2.3%Prev: 2.9%	5,641,100 SH	Decreased-1,984,835 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$55.8M	0.4%Prev: 0.1%	200,000 SH	Increased+150,000 SH
VAREX IMAGING CORP	COM	$328K	0.0%	37,850 SH	New
VAXCYTE INC	COM	$759K	0.0%	23,346 SH	New
VEEVA SYS INC	CL A COM	$22.3M	0.2%Prev: 0.1%	77,443 SH	Decreased-82,562 SH
VENTYX BIOSCIENCES INC	COM	$180K	0.0%	84,200 SH	New
VERA BRADLEY INC	COM	$53K	0.0%	24,192 SH	New
VERISIGN INC	COM	$2.4M	0.0%	8,263 SH	New
VERISK ANALYTICS INC	COM	$19.1M	0.1%Prev: 0.0%	61,447 SH	Increased+52,219 SH
VERONA PHARMA PLC	SPONSORED ADS	$5.3M	0.0%	56,326 SH	New
VERRA MOBILITY CORP	CL A COM STK	$519K	0.0%	20,453 SH	New
VERTEX INC	CL A	$5.6M	0.0%	157,386 SH	New
VERU INC	COM	$77K	0.0%	131,609 SH	New
VIASAT INC	COM	$1.7M	0.0%	116,917 SH	New
VICI PPTYS INC	COM	$12.6M	0.1%	386,574 SH	New
VIKING THERAPEUTICS INC	COM	$531K	0.0%	20,041 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$238K	0.0%Prev: 0.0%	15,800 SH	Decreased-36,632 SH
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$90K	0.0%	33,091 SH	New
VIRTRA INC	COM PAR	$72K	0.0%	10,240 SH	New
VISA INC	COM CL A	$23.2M	0.2%Prev: 0.2%	65,407 SH	Decreased-63,102 SH
VISHAY INTERTECHNOLOGY INC	COM	$2.6M	0.0%Prev: 0.0%	163,376 SH	Increased+92,567 SH
VITA COCO CO INC	COM	$3.7M	0.0%	102,687 SH	New
VNET GROUP INC	SPONSORED ADS A	$164K	0.0%	23,800 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$189K	0.0%	17,758 SH	New
VORNADO RLTY TR	SH BEN INT	$3.6M	0.0%Prev: 0.0%	94,411 SH	Increased+74,694 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$2.8M	0.0%Prev: 0.0%	70,100 SH	Increased+50,003 SH
VOYAGER THERAPEUTICS INC	COM	$61K	0.0%	19,504 SH	New
WABASH NATL CORP	COM	$132K	0.0%	12,425 SH	New
WABTEC	COM	$501K	0.0%	2,395 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$487K	0.0%	42,396 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$58.9M	0.5%Prev: 0.0%	5,137,218 SH	Increased+5,095,116 SH
WARNER MUSIC GROUP CORP	COM CL A	$55.1M	0.4%Prev: 0.0%	2,023,882 SH	Increased+2,009,410 SH
WASTE MGMT INC DEL	COM	$8.5M	0.1%Prev: 0.0%	37,204 SH	Increased+14,635 SH
WATERS CORP	COM	$29.9M	0.2%Prev: 0.0%	85,698 SH	Increased+73,289 SH
WATSCO INC	COM	$840K	0.0%Prev: 0.0%	1,901 SH	Decreased-1,462 SH
WAYFAIR INC	CL A	$48.0M	0.4%Prev: 0.0%	939,098 SH	Increased+876,916 SH
WAYSTAR HLDG CORP	COM	$2.8M	0.0%	67,761 SH	New
WEBULL CORP	ORD SHS	$3.6M	0.0%Prev: 0.0%	303,625 SH	Increased+203,625 SH
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	$4.5M	0.0%	4,000,000 PRN	New
WELLS FARGO CO NEW	COM	$14.6M	0.1%	181,860 SH	New
WENDYS CO	COM	$598K	0.0%Prev: 0.0%	52,400 SH	Decreased-38,498 SH
WEREWOLF THERAPEUTICS INC	COM	$29K	0.0%	26,983 SH	New
WESCO INTL INC	COM	$47.4M	0.4%Prev: 0.1%	256,157 SH	Increased+164,662 SH
WEST PHARMACEUTICAL SVSC INC	COM	$687K	0.0%	3,138 SH	New
WESTERN ALLIANCE BANCORP	COM	$3.9M	0.0%	50,147 SH	New
WESTERN DIGITAL CORP	COM	$5.9M	0.0%	92,324 SH	New
WESTERN UN CO	COM	$549K	0.0%Prev: 0.0%	65,216 SH	Increased+54,165 SH
WEYERHAEUSER CO MTN BE	COM NEW	$771K	0.0%	30,026 SH	New
WHEELS UP EXPERIENCE INC	COM CL A	$135K	0.0%	126,501 SH	New
WHIRLPOOL CORP	COM	$1.4M	0.0%Prev: 0.0%	13,965 SH	Increased-4,892 SH
WHITE MTNS INS GROUP LTD	COM	$539K	0.0%Prev: 0.0%	300 SH	Decreased-96 SH
WILLIAMS COS INC	COM	$90.3M	0.7%	1,436,930 SH	New
WILLIAMS SONOMA INC	COM	$850K	0.0%Prev: 0.0%	5,200 SH	Decreased-10,992 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$16.6M	0.1%Prev: 0.0%	54,015 SH	Increased+33,024 SH
WILLSCOT HLDGS CORP	COM CL A	$1.5M	0.0%Prev: 0.0%	53,958 SH	Decreased-424,245 SH
WINGSTOP INC	COM	$604K	0.0%Prev: 0.0%	1,795 SH	Decreased-53,880 SH
WINNEBAGO INDS INC	COM	$299K	0.0%	10,306 SH	New
WISDOMTREE INC	COM	$260K	0.0%	22,619 SH	New
WOODWARD INC	COM	$17.3M	0.1%Prev: 0.1%	70,403 SH	Decreased+5,674 SH
WORKIVA INC	COM CL A	$10.5M	0.1%	153,923 SH	New
WP CAREY INC	COM	$22.0M	0.2%Prev: 0.1%	353,240 SH	Decreased+20,877 SH
WSFS FINL CORP	COM	$204K	0.0%	3,700 SH	New
WYNN RESORTS LTD	COM	$1.0M	0.0%	11,013 SH	New
XBIOTECH INC	COM	$52K	0.0%	17,629 SH	New
XENCOR INC	COM	$306K	0.0%	38,981 SH	New
XEROX HOLDINGS CORP	COM NEW	$988K	0.0%Prev: 0.0%	187,536 SH	Increased+39,886 SH
XPONENTIAL FITNESS INC	COM CL A	$92K	0.0%	12,295 SH	New
YELP INC	CL A	$284K	0.0%	8,288 SH	New
YETI HLDGS INC	COM	$358K	0.0%Prev: 0.0%	11,346 SH	Decreased-41,210 SH
YEXT INC	COM	$310K	0.0%Prev: 0.0%	36,436 SH	Increased+17,091 SH
YORKVILLE ACQUISITION CORP.	UNIT 06/06/2030	$844K	0.0%	75,000 SH	New
YUM CHINA HLDGS INC	COM	$492K	0.0%	11,002 SH	New
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	$559K	0.0%	21,916 SH	New
ZENTALIS PHARMACEUTICALS INC	COM	$84K	0.0%	72,261 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$1.3M	0.0%	14,251 SH	New
ZIONS BANCORPORATION N A	COM	$7.0M	0.1%	135,501 SH	New
ZIPRECRUITER INC	CL A	$109K	0.0%	21,712 SH	New
ZOETIS INC	CL A	$2.3M	0.0%	14,561 SH	New
ZOOM COMMUNICATIONS INC	CL A	$3.9M	0.0%Prev: 0.0%	49,815 SH	Decreased-46,325 SH
ZSCALER INC	COM	$9.5M	0.1%Prev: 0.0%	30,358 SH	Increased-4,100 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$531K	0.0%Prev: 0.0%	29,900 SH	Increased+17,564 SH
ZURA BIO LTD	CLASS A ORD SHS	$51K	0.0%	48,750 SH	New
ZYNEX INC	COM	$81K	0.0%	31,295 SH	New

Sold (vs prior filing)

1RT ACQUISITION CORP. — $100K
1RT ACQUISITION CORP. — $9.0M
ABBVIE INC — $30.2M
ACCELERANT HOLDINGS — $1.2M
ADTRAN HOLDINGS INC — $423K
ADVANCED ENERGY INDS — $20.5M
ADVANCED MICRO DEVICES INC — $38.3M
AFFIRM HLDGS INC — $2.2M
AGILENT TECHNOLOGIES INC — $2.1M
AGNICO EAGLE MINES LTD — $16.9M
AGREE RLTY CORP — $825K
AIR PRODUCTS AND CHEMICALS I — $8.4M
AKAMAI TECHNOLOGIES INC — $8.7M
ALBEMARLE CORP — $105.9M
ALBERTSONS COS INC — $435K
ALCOA CORP — $3.5M
ALDABRA 4 LQDTY OPP VEH INC — $2.0M
ALIBABA GROUP HLDG LTD — $10.4M
ALIGHT INC — $556K
ALLIANT ENERGY CORP — $1.3M
… and 584 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000902664-26-001149	$20.69B	View
Nov 14, 2025	Q3 2025	13F-HR	0000902664-25-005055	$21.08B	View
Aug 14, 2026	Q2 2026