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: $20.69B1087 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$46K	0.0%	11,662 SH	New
1RT ACQUISITION CORP.	*W EXP 06/26/203	$130K	0.0%	223,575 SH	New
1RT ACQUISITION CORP.	USD CL A ORD SHS	$9.1M	0.0%	892,221 SH	New
3M CO	COM	$1.7M	0.0%	10,857 SH	New
4D MOLECULAR THERAPEUTICS IN	COM	$303K	0.0%	40,464 SH	New
ABBOTT LABS	COM	$60.3M	0.3%Prev: 0.2%	481,379 SH	Increased+147,199 SH
ABEONA THERAPEUTICS INC	COM NEW	$1.9M	0.0%	366,067 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$1.9M	0.0%	131,202 SH	New
ACCELERANT HOLDINGS	CL A	$821K	0.0%Prev: 0.0%	50,234 SH	Decreased-149,766 SH
ACCO BRANDS CORP	COM	$167K	0.0%	44,795 SH	New
ACI WORLDWIDE INC	COM	$294K	0.0%	6,157 SH	New
ACV AUCTIONS INC	COM CL A	$253K	0.0%	31,511 SH	New
ADIENT PLC	ORD SHS	$531K	0.0%Prev: 0.0%	27,691 SH	Increased+5,769 SH
ADT INC DEL	COM	$1.7M	0.0%Prev: 0.0%	207,728 SH	Decreased-915,872 SH
ADTRAN HOLDINGS INC	COM	$563K	0.0%Prev: 0.0%	64,780 SH	Increased+25,148 SH
ADVANCED MICRO DEVICES INC	COM	$75.1M	0.4%Prev: 0.3%	350,799 SH	Increased+20,917 SH
ADVANSIX INC	COM	$199K	0.0%	11,514 SH	New
ADVISORSHARES TR	PURE US CANNABIS	$295K	0.0%	62,500 SH	New
AEGON LTD	AMER REG 1 CERT	$213K	0.0%Prev: 0.0%	27,582 SH	Increased+7,300 SH
AFFIRM HLDGS INC	COM CL A	$8.1M	0.0%Prev: 0.0%	108,366 SH	Increased+42,115 SH
AGILENT TECHNOLOGIES INC	COM	$2.1M	0.0%	15,706 SH	New
AGNC INVT CORP	COM	$8.5M	0.0%Prev: 0.0%	792,957 SH	Increased+169,890 SH
AGNICO EAGLE MINES LTD	COM	$289K	0.0%	1,705 SH	New
AIR LEASE CORP	CL A	$1.3M	0.0%	20,262 SH	New
AIRSCULPT TECHNOLOGIES INC	COM	$138K	0.0%	69,649 SH	New
AKAMAI TECHNOLOGIES INC	COM	$17.2M	0.1%	196,571 SH	New
ALARM COM HLDGS INC	COM	$206K	0.0%	4,040 SH	New
ALASKA AIR GROUP INC	COM	$53.7M	0.3%	1,067,255 SH	New
ALBEMARLE CORP	COM	$2.1M	0.0%	14,655 SH	New
ALCON AG	ORD SHS	$268K	0.0%Prev: 0.0%	3,400 SH	Decreased-14,300 SH
ALEXANDER & BALDWIN INC NEW	COM	$366K	0.0%	17,726 SH	New
ALEXANDERS INC	COM	$204K	0.0%	938 SH	New
ALGONQUIN PWR UTILS CORP	COM	$253K	0.0%Prev: 0.0%	41,181 SH	Decreased-231,684 SH
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$23.3M	0.1%	15,000,000 PRN	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$89.9M	0.4%	613,188 SH	New
ALIGHT INC	COM CL A	$633K	0.0%	324,450 SH	New
ALIGNMENT HEALTHCARE INC	COM	$2.2M	0.0%	111,989 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$207K	0.0%Prev: 0.0%	2,118 SH	Decreased-5,101 SH
ALPHA METALLURGICAL RESOUR I	COM	$342K	0.0%	1,709 SH	New
ALPHABET INC	CAP STK CL A	$259.2M	1.3%Prev: 0.5%	828,044 SH	Increased+407,074 SH
ALPHABET INC	CAP STK CL C	$16.4M	0.1%	52,394 SH	New
ALPHATEC HLDGS INC	COM NEW	$1.6M	0.0%	75,511 SH	New
ALTRIA GROUP INC	COM	$2.0M	0.0%Prev: 0.0%	34,373 SH	Decreased-82,101 SH
ALUSSA ENERGY ACQUISITION CO	UNIT 99/99/9999	$7.6M	0.0%	750,000 SH	New
AMAZON COM INC	COM	$163.0M	0.8%Prev: 0.1%	706,260 SH	Increased+627,483 SH
AMC NETWORKS INC	CL A	$124K	0.0%Prev: 0.0%	12,994 SH	Decreased-3,000 SH
AMDOCS LTD	SHS	$486K	0.0%	6,033 SH	New
AMERANT BANCORP INC	CL A	$368K	0.0%	18,858 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$2.0M	0.0%Prev: 0.0%	98,999 SH	Increased+11,700 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$5.5M	0.0%	208,412 SH	New
AMERICAN ELEC PWR CO INC	COM	$12.5M	0.1%Prev: 0.0%	108,124 SH	Increased+46,815 SH
AMERICAN EXPRESS CO	COM	$942K	0.0%Prev: 0.0%	2,545 SH	Decreased-17,792 SH
AMERICAN FINL GROUP INC OHIO	COM	$18.0M	0.1%	131,619 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$13.7M	0.1%Prev: 0.0%	291,439 SH	Increased+227,178 SH
AMERICAN INTL GROUP INC	COM NEW	$58.7M	0.3%	685,948 SH	New
AMERICAN VANGUARD CORP	COM	$53K	0.0%	13,883 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.8M	0.0%	14,010 SH	New
AMERICAS CAR-MART INC	COM	$273K	0.0%	10,800 SH	New
AMERICOLD REALTY TRUST INC	COM	$5.7M	0.0%Prev: 0.0%	441,072 SH	Increased+406,120 SH
AMETEK INC	COM	$25.9M	0.1%Prev: 0.1%	126,189 SH	Increased+35,863 SH
AMICUS THERAPEUTICS INC	COM	$1.7M	0.0%Prev: 0.0%	119,454 SH	Increased+78,644 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$13.4M	0.1%Prev: 0.0%	1,060,916 SH	Increased+499,255 SH
AMPHENOL CORP NEW	CL A	$35.1M	0.2%Prev: 0.0%	259,509 SH	Increased+241,969 SH
ANDERSEN GROUP INC	CL A	$3.4M	0.0%	131,250 SH	New
ANDERSONS INC	COM	$284K	0.0%	5,341 SH	New
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$2.5M	0.0%Prev: 0.0%	241,622 SH	Increased+15,797 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$220.5M	1.1%Prev: 0.9%	2,586,014 SH	Increased+32,200 SH
ANIKA THERAPEUTICS INC	COM	$137K	0.0%	14,249 SH	New
ANTERO MIDSTREAM CORP	COM	$2.9M	0.0%Prev: 0.0%	162,908 SH	Decreased-106,182 SH
ANYWHERE REAL ESTATE INC	COM	$377K	0.0%	26,606 SH	New
APELLIS PHARMACEUTICALS INC	COM	$424K	0.0%	16,877 SH	New
APOGEE ENTERPRISES INC	COM	$277K	0.0%	7,599 SH	New
APOLLO GLOBAL MGMT INC	COM	$14.9M	0.1%	102,589 SH	New
APPIAN CORP	CL A	$627K	0.0%	17,688 SH	New
APPLE INC	COM	$54.0M	0.3%Prev: 0.3%	198,758 SH	Decreased-32,489 SH
APPLIED DIGITAL CORP	COM NEW	$1.5M	0.0%Prev: 0.0%	59,522 SH	Increased+17,120 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.2M	0.0%	4,538 SH	New
APPLIED MATLS INC	COM	$5.1M	0.0%Prev: 0.1%	20,000 SH	Decreased-88,965 SH
APPLIED OPTOELECTRONICS INC	COM	$3.5M	0.0%Prev: 0.0%	100,731 SH	Decreased-73,158 SH
APTARGROUP INC	COM	$216K	0.0%Prev: 0.0%	1,775 SH	Decreased-17,628 SH
ARCH CAP GROUP LTD	ORD	$4.0M	0.0%	41,934 SH	New
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$5.2M	0.0%Prev: 0.0%	500,000 SH	Increased
ARCTURUS THERAPEUTICS HLDGS	COM	$270K	0.0%	44,085 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$1.3M	0.0%	44,816 SH	New
ARGAN INC	COM	$1.9M	0.0%	6,069 SH	New
ARGENX SE	SPONSORED ADR	$49.0M	0.2%Prev: 0.0%	58,250 SH	Increased+55,986 SH
ARHAUS INC	COM CL A	$278K	0.0%	24,817 SH	New
ARIS MNG CORP	COM	$2.0M	0.0%Prev: 0.0%	125,617 SH	Increased+102,617 SH
ARK ETF TR	INNOVATION ETF	$60.1M	0.3%Prev: 0.1%	781,800 SH	Increased+452,600 SH
ARQ INC	COM	$75K	0.0%	22,800 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$1.9M	0.0%	202,931 SH	New
ARTIUS II ACQUISITION INC	SHS CL A	$5.2M	0.0%Prev: 0.0%	500,000 SH	Increased
ARVINAS INC	COM	$209K	0.0%Prev: 0.0%	17,607 SH	Increased+6,489 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$46.2M	0.2%Prev: 0.0%	216,526 SH	Increased+180,564 SH
ASGN INC	COM	$754K	0.0%	15,645 SH	New
ASHLAND INC	COM	$11.1M	0.1%	188,884 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$27.3M	0.1%Prev: 0.0%	25,506 SH	Increased+24,258 SH
ASPEN AEROGELS INC	COM	$249K	0.0%	87,835 SH	New
ASSURED GUARANTY LTD	COM	$209K	0.0%	2,321 SH	New
AST SPACEMOBILE INC	COM CL A	$746K	0.0%Prev: 0.1%	10,265 SH	Decreased-459,101 SH
ASTERA LABS INC	COM	$16.6M	0.1%	99,583 SH	New
ATAI BECKLEY NV	SHS	$108K	0.0%	26,425 SH	New
ATI INC	COM	$76.3M	0.4%Prev: 0.0%	665,276 SH	Increased+643,937 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$3.2M	0.0%Prev: 0.0%	62,270 SH	Increased+51,555 SH
ATOMERA INC	COM	$69K	0.0%	31,143 SH	New
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$489K	0.0%	12,400 SH	New
AURA MINERALS INC	SHS NEW	$243K	0.0%	4,829 SH	New
AURINIA PHARMACEUTICALS INC	COM	$844K	0.0%	52,923 SH	New
AUTODESK INC	COM	$56.8M	0.3%Prev: 0.3%	191,982 SH	Decreased-11,394 SH
AUTOZONE INC	COM	$4.8M	0.0%	1,404 SH	New
AVADEL PHARMACEUTICALS PLC	COM SHS	$301K	0.0%	13,976 SH	New
AVALO THERAPEUTICS INC	COM NEW	$3.9M	0.0%	217,292 SH	New
AVANTOR INC	COM	$2.4M	0.0%Prev: 0.0%	210,598 SH	Increased+171,830 SH
AVEANNA HEALTHCARE HLDGS INC	COM	$102K	0.0%	12,477 SH	New
AVEPOINT INC	COM CL A	$290K	0.0%Prev: 0.0%	20,906 SH	Decreased-41,342 SH
AVISTA CORP	COM	$302K	0.0%	7,828 SH	New
AVITA MEDICAL INC	COM	$83K	0.0%	24,168 SH	New
AVNET INC	COM	$18.9M	0.1%	392,528 SH	New
AXALTA COATING SYS LTD	COM	$11.6M	0.1%Prev: 0.0%	359,103 SH	Increased+326,074 SH
AXIS CAP HLDGS LTD	SHS	$4.4M	0.0%Prev: 0.0%	41,479 SH	Increased+35,687 SH
B & G FOODS INC NEW	COM	$104K	0.0%	24,093 SH	New
BAIN CAP GSS INVT CORP	*W EXP 01/01/202	$33K	0.0%	50,000 SH	New
BAIN CAP GSS INVT CORP	ORD CL A	$2.5M	0.0%	250,000 SH	New
BAIN CAP GSS INVT CORP	UNIT 99/99/9999	$2.6M	0.0%Prev: 0.0%	250,000 SH	Decreased-250,000 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	52,925 SH	Increased+473 SH
BANCO SANTANDER SA	ADR	$1.3M	0.0%	113,098 SH	New
BANKUNITED INC	COM	$4.8M	0.0%Prev: 0.1%	107,994 SH	Decreased-186,130 SH
BATH & BODY WORKS INC	COM	$657K	0.0%	32,733 SH	New
BBB FOODS INC	CL A COM	$722K	0.0%	21,636 SH	New
BEACON FINANCIAL CORP.	COM	$1.5M	0.0%Prev: 0.0%	58,697 SH	Increased+30,741 SH
BELLRING BRANDS INC	COMMON STOCK	$391K	0.0%	14,618 SH	New
BENTLEY SYS INC	COM CL B	$1.2M	0.0%Prev: 0.0%	31,551 SH	Decreased-92,239 SH
BENTLEY SYS INC	NOTE 0.125% 1/1	$22.8M	0.1%	22,891,000 PRN	New
BEONE MEDICINES LTD	SPONSORED ADS	$29.6M	0.1%Prev: 0.0%	97,335 SH	Increased+70,138 SH
BEYOND MEAT INC	COM	$250K	0.0%	304,793 SH	New
BHP GROUP LTD	SPONSORED ADS	$1.4M	0.0%	23,009 SH	New
BILL HOLDINGS INC	COM	$652K	0.0%Prev: 0.0%	11,959 SH	Increased+6,400 SH
BIOCRYST PHARMACEUTICALS INC	COM	$581K	0.0%	74,455 SH	New
BIOGEN INC	COM	$62.2M	0.3%	353,173 SH	New
BIOHAVEN LTD	COM	$2.4M	0.0%	208,987 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$1.2M	0.0%	19,452 SH	New
BIOMEA FUSION INC	COM	$68K	0.0%	55,200 SH	New
BIONTECH SE	SPONSORED ADS	$4.0M	0.0%	41,875 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$21.6M	0.1%Prev: 0.1%	529,196 SH	Increased+153,779 SH
BITFARMS LTD	COM	$642K	0.0%	273,000 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$8.0M	0.0%	293,660 SH	New
BLACK HILLS CORP	COM	$7.7M	0.0%Prev: 0.0%	110,211 SH	Increased+105,942 SH
BLACKBAUD INC	COM	$492K	0.0%	7,763 SH	New
BLACKSTONE INC	COM	$58.0M	0.3%Prev: 0.0%	376,583 SH	Increased+323,226 SH
BLOCK H & R INC	COM	$374K	0.0%Prev: 0.0%	8,580 SH	Decreased-39,627 SH
BLOOM ENERGY CORP	COM CL A	$654K	0.0%Prev: 0.0%	7,528 SH	Decreased-18,127 SH
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$2.0M	0.0%Prev: 0.0%	198,400 SH	Increased-1,600 SH
BOEING CO	COM	$366.8M	1.8%Prev: 0.2%	1,689,524 SH	Increased+1,486,696 SH
BOISE CASCADE CO DEL	COM	$208K	0.0%	2,822 SH	New
BOOKING HOLDINGS INC	COM	$28.0M	0.1%Prev: 0.0%	5,226 SH	Increased+5,142 SH
BOSTON BEER INC	CL A	$717K	0.0%	3,672 SH	New
BP PLC	SPONSORED ADR	$449K	0.0%	12,922 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$6.9M	0.0%Prev: 0.0%	68,340 SH	Increased+49,669 SH
BRINKS CO	COM	$424K	0.0%	3,632 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$337K	0.0%	5,956 SH	New
BRIXMOR PPTY GROUP INC	COM	$27.5M	0.1%Prev: 0.1%	1,048,842 SH	Increased+399,604 SH
BROADCOM INC	COM	$225.2M	1.1%	650,782 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$34.6M	0.2%	155,182 SH	New
BROADSTONE NET LEASE INC	COM	$1.1M	0.0%Prev: 0.0%	63,112 SH	Increased+16,500 SH
BROOKDALE SR LIVING INC	COM	$243K	0.0%	22,515 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$617K	0.0%	13,600 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$875K	0.0%	22,834 SH	New
BROWN & BROWN INC	COM	$67.2M	0.3%Prev: 0.4%	843,015 SH	Decreased
BRP INC	COM SUN VTG	$5.1M	0.0%	71,933 SH	New
BRUKER CORP	6.375 PREF SER A	$20.1M	0.1%Prev: 0.1%	55,000 SH	Decreased-41,000 SH
BUMBLE INC	COM CL A	$503K	0.0%Prev: 0.0%	140,860 SH	Increased+117,301 SH
BURFORD CAP LTD	ORD SHS	$239K	0.0%	26,790 SH	New
BURLINGTON STORES INC	COM	$6.2M	0.0%	21,579 SH	New
C4 THERAPEUTICS INC	COM STK	$24K	0.0%	12,762 SH	New
CABLE ONE INC	COM	$521K	0.0%	4,613 SH	New
CAL REDWOOD ACQUISITION CORP	COM CL A	$1.0M	0.0%Prev: 0.0%	100,000 SH	Increased
CALIFORNIA RES CORP	COM STOCK	$848K	0.0%Prev: 0.0%	18,972 SH	Decreased+1,959 SH
CAMDEN PPTY TR	SH BEN INT	$514K	0.0%	4,665 SH	New
CAMPING WORLD HLDGS INC	CL A	$864K	0.0%	88,773 SH	New
CANADIAN NATL RY CO	COM	$27.1M	0.1%Prev: 0.0%	274,339 SH	Increased+271,934 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.1M	0.0%	28,026 SH	New
CANADIAN SOLAR INC	COM	$885K	0.0%Prev: 0.0%	37,234 SH	Increased+23,914 SH
CANARY XRP ETF	SHS	$3.2M	0.0%	165,919 SH	New
CANTALOUPE INC	COM	$325K	0.0%	30,562 SH	New
CANTOR EQUITY PARTNERS III I	SHS CL A	$3.4M	0.0%Prev: 0.0%	328,796 SH	Decreased-269,122 SH
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$5.2M	0.0%Prev: 0.0%	501,227 SH	Increased-552 SH
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$5.5M	0.0%	534,776 SH	New
CAPITAL ONE FINL CORP	COM	$524K	0.0%	2,161 SH	New
CAPRI HOLDINGS LIMITED	SHS	$11.5M	0.1%	470,960 SH	New
CAPRICOR THERAPEUTICS INC	COM NEW	$626K	0.0%	21,700 SH	New
CARDINAL HEALTH INC	COM	$2.2M	0.0%	10,510 SH	New
CARGURUS INC	COM CL A	$550K	0.0%	14,350 SH	New
CARMAX INC	COM	$878K	0.0%Prev: 0.0%	22,714 SH	Decreased-112,897 SH
CARNIVAL CORP	UNIT 99/99/9999	$24.5M	0.1%Prev: 0.0%	802,515 SH	Increased+666,254 SH
CARPENTER TECHNOLOGY CORP	COM	$19.5M	0.1%Prev: 0.1%	61,875 SH	Decreased-43,765 SH
CARRIER GLOBAL CORPORATION	COM	$22.7M	0.1%Prev: 0.0%	430,448 SH	Increased+304,288 SH
CARTESIAN GROWTH CORP III	*W EXP 05/02/203	$240K	0.0%Prev: 0.0%	300,000 SH	Increased-118,238 SH
CARTESIAN THERAPEUTICS INC	COM NEW	$121K	0.0%	16,724 SH	New
CASEYS GEN STORES INC	COM	$386K	0.0%	699 SH	New
CATERPILLAR INC	COM	$138.9M	0.7%	242,500 SH	New
CBIZ INC	COM	$382K	0.0%	7,563 SH	New
CBL & ASSOC PPTYS INC	COMMON STOCK	$303K	0.0%	8,200 SH	New
CBOE GLOBAL MKTS INC	COM	$1.2M	0.0%	4,745 SH	New
CBRE GROUP INC	CL A	$10.4M	0.1%Prev: 0.0%	64,721 SH	Increased+191 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$2.1M	0.0%Prev: 0.0%	261,503 SH	Decreased-37,808 SH
CDW CORP	COM	$26.3M	0.1%Prev: 0.0%	192,914 SH	Increased+173,540 SH
CELANESE CORP DEL	COM	$22.3M	0.1%Prev: 0.0%	528,537 SH	Increased+423,240 SH
CELESTICA INC	COM	$14.8M	0.1%	50,000 SH	New
CELSIUS HLDGS INC	COM NEW	$830K	0.0%Prev: 0.0%	18,138 SH	Increased+10,108 SH
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$22.9M	0.1%Prev: 0.0%	915,803 SH	Increased+673,828 SH
CENTRAL BANCOMPANY	COM CL A	$1.6M	0.0%	65,203 SH	New
CENTRUS ENERGY CORP	CL A	$1.3M	0.0%	5,341 SH	New
CENTURI HOLDINGS INC	COM SHS	$1.4M	0.0%	53,829 SH	New
CENTURY ALUM CO	COM	$376K	0.0%	9,591 SH	New
CERTARA INC	COM	$356K	0.0%	40,429 SH	New
CHAMPION HOMES INC	COM	$306K	0.0%	3,624 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$3.1M	0.0%	14,757 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$1.2M	0.0%Prev: 0.0%	6,572 SH	Decreased-16,650 SH
CHEESECAKE FACTORY INC	COM	$352K	0.0%	6,981 SH	New
CHEFS WHSE INC	COM	$269K	0.0%Prev: 0.0%	4,316 SH	Decreased-900 SH
CHEMOURS CO	COM	$249K	0.0%Prev: 0.0%	21,104 SH	Decreased-201,786 SH
CHENIERE ENERGY INC	COM NEW	$23.4M	0.1%Prev: 0.0%	120,500 SH	Increased+117,695 SH
CHEVRON CORP NEW	COM	$25.4M	0.1%	166,807 SH	New
CHEWY INC	CL A	$19.4M	0.1%Prev: 0.0%	587,537 SH	Increased+397,887 SH
CHIME FINL INC	COM SHS CL A	$317K	0.0%	12,600 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$9.9M	0.0%	268,435 SH	New
CHURCH & DWIGHT CO INC	COM	$2.1M	0.0%Prev: 0.0%	25,412 SH	Increased+22,559 SH
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$2.0M	0.0%	200,000 SH	New
CHURCHILL DOWNS INC	COM	$25.6M	0.1%Prev: 0.0%	225,099 SH	Increased+221,393 SH
CIDARA THERAPEUTICS INC	COM NEW	$3.4M	0.0%Prev: 0.0%	15,542 SH	Increased+9,964 SH
CIPHER MINING INC	NOTE 1.750% 5/1	$10.5M	0.1%	3,000,000 PRN	New
CITIGROUP INC	COM NEW	$23.7M	0.1%Prev: 0.0%	203,037 SH	Increased+175,940 SH
CLEANSPARK INC	COM NEW	$1.5M	0.0%	150,000 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$4.2M	0.0%Prev: 0.0%	1,909,905 SH	Increased+220,737 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$1.8M	0.0%Prev: 0.0%	73,799 SH	Decreased-264,813 SH
CNO FINL GROUP INC	COM	$18.0M	0.1%	423,741 SH	New
COASTAL FINL CORP WA	COM NEW	$826K	0.0%	7,204 SH	New
COCA COLA CONS INC	COM	$3.4M	0.0%	22,355 SH	New
CODEXIS INC	COM	$140K	0.0%	85,900 SH	New
COEUR MNG INC	COM NEW	$9.2M	0.0%Prev: 0.0%	517,449 SH	Increased+295,000 SH
COGENT BIOSCIENCES INC	COM	$1.7M	0.0%	48,079 SH	New
COGNEX CORP	COM	$1.9M	0.0%	53,555 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$11.2M	0.1%	135,158 SH	New
COHEN & STEERS INC	COM	$492K	0.0%	7,829 SH	New
COHERENT CORP	COM	$29.5M	0.1%Prev: 0.0%	159,684 SH	Increased+75,877 SH
COINBASE GLOBAL INC	COM CL A	$32.3M	0.2%Prev: 0.4%	143,150 SH	Decreased-124,958 SH
COLGATE PALMOLIVE CO	COM	$2.2M	0.0%Prev: 0.0%	27,659 SH	Decreased-30,275 SH
COMCAST CORP NEW	CL A	$2.8M	0.0%Prev: 0.0%	92,500 SH	Increased+39,965 SH
COMERICA INC	COM	$4.1M	0.0%Prev: 0.0%	47,428 SH	Decreased-26,166 SH
COMFORT SYS USA INC	COM	$20.4M	0.1%	21,911 SH	New
COMMERCE BANCSHARES INC	COM	$287K	0.0%Prev: 0.0%	5,490 SH	Decreased-72,768 SH
COMMERCE.COM INC	COM SER 1	$46K	0.0%	11,200 SH	New
COMMSCOPE HLDG CO INC	COM	$8.3M	0.0%Prev: 0.0%	459,362 SH	Increased+63,849 SH
COMMVAULT SYS INC	COM	$39.6M	0.2%Prev: 0.0%	316,117 SH	Increased+301,986 SH
COMPASS DIVERSIFIED	SH BEN INT	$219K	0.0%Prev: 0.0%	45,545 SH	Decreased+12,190 SH
COMPASS INC	CL A	$12.0M	0.1%	1,138,635 SH	New
CONCENTRIX CORP	COM	$243K	0.0%	5,854 SH	New
CONDUENT INC	COM	$66K	0.0%	34,200 SH	New
CONNECTONE BANCORP INC	COM	$3.3M	0.0%	124,325 SH	New
CONSTELLATION BRANDS INC	CL A	$2.8M	0.0%	20,351 SH	New
CONSTELLIUM SE	CL A SHS	$341K	0.0%Prev: 0.0%	18,089 SH	Increased+7,270 SH
CONSTRUCTION PARTNERS INC	COM CL A	$3.6M	0.0%Prev: 0.0%	33,101 SH	Increased+27,300 SH
CONTANGO ORE INC	COM	$279K	0.0%	10,557 SH	New
COPART INC	COM	$6.5M	0.0%Prev: 0.0%	166,737 SH	Decreased-15,700 SH
CORE SCIENTIFIC INC NEW	COM	$4.6M	0.0%Prev: 0.0%	316,368 SH	Increased+230,025 SH
CORECIVIC INC	COM	$302K	0.0%	15,808 SH	New
COREWEAVE INC	COM CL A	$6.6M	0.0%Prev: 0.0%	91,897 SH	Increased+84,584 SH
CORSAIR GAMING INC	COM	$74K	0.0%Prev: 0.0%	12,452 SH	Decreased-18,734 SH
CORVEL CORP	COM	$345K	0.0%	5,100 SH	New
COSTCO WHSL CORP NEW	COM	$17.9M	0.1%Prev: 0.1%	20,745 SH	Increased+3,161 SH
COTERRA ENERGY INC	COM	$1.0M	0.0%	38,701 SH	New
COUPANG INC	CL A	$38.6M	0.2%Prev: 0.2%	1,637,676 SH	Decreased+374,818 SH
CRANE COMPANY	COMMON STOCK	$759K	0.0%	4,115 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$32.7M	0.2%Prev: 0.0%	227,555 SH	Increased+204,151 SH
CSX CORP	COM	$116.9M	0.6%Prev: 0.2%	3,224,264 SH	Increased+1,804,829 SH
CUBESMART	COM	$2.0M	0.0%	54,298 SH	New
CUMMINS INC	COM	$51.0M	0.2%	100,000 SH	New
CURTISS WRIGHT CORP	COM	$1.3M	0.0%	2,397 SH	New
CVR ENERGY INC	COM	$578K	0.0%Prev: 0.0%	22,729 SH	Increased+10,434 SH
CYTOMX THERAPEUTICS INC	COM	$90K	0.0%Prev: 0.0%	21,212 SH	Decreased-12,440 SH
D R HORTON INC	COM	$5.1M	0.0%	35,277 SH	New
D. BORAL ARC ACQ I CORP.	SHS CL A	$1.4M	0.0%Prev: 0.0%	140,000 SH	Increased
DAKOTA GOLD CORP	COM	$106K	0.0%	18,743 SH	New
DANA INC	COM	$3.0M	0.0%	127,884 SH	New
DARLING INGREDIENTS INC	COM	$823K	0.0%	22,852 SH	New
DAVE INC	CLASS A COM NEW	$271K	0.0%Prev: 0.0%	1,226 SH	Decreased-5,372 SH
DAYFORCE INC	COM	$3.2M	0.0%	46,503 SH	New
DEFI DEVELOPMENT CORP	*W EXP 01/21/202	$23K	0.0%	15,144 SH	New
DEFI DEVELOPMENT CORP	COM	$1.6M	0.0%Prev: 0.0%	321,271 SH	Increased+221,271 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$75K	0.0%	26,197 SH	New
DELEK US HLDGS INC NEW	COM	$1.4M	0.0%Prev: 0.0%	47,194 SH	Increased+32,768 SH
DENISON MINES CORP	COM	$1.4M	0.0%Prev: 0.0%	512,400 SH	Increased+86,700 SH
DENTSPLY SIRONA INC	COM	$2.9M	0.0%	251,248 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$1.5M	0.0%Prev: 0.0%	39,280 SH	Increased+6,300 SH
DHT HOLDINGS INC	SHS NEW	$207K	0.0%Prev: 0.0%	16,928 SH	Increased+4,899 SH
DIAMONDBACK ENERGY INC	COM	$255K	0.0%Prev: 0.0%	1,697 SH	Decreased-16,889 SH
DIAMONDROCK HOSPITALITY CO	COM	$372K	0.0%	41,473 SH	New
DIANTHUS THERAPEUTICS INC	COM	$976K	0.0%Prev: 0.0%	23,694 SH	Increased+12,570 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$227K	0.0%Prev: 0.0%	14,818 SH	Decreased-60,012 SH
DILLARDS INC	CL A	$1.7M	0.0%	2,804 SH	New
DISC MEDICINE INC	COM	$581K	0.0%	7,319 SH	New
DISNEY WALT CO	COM	$8.1M	0.0%	71,527 SH	New
DLOCAL LTD	CLASS A COM	$21.1M	0.1%	1,491,172 SH	New
DNOW INC	COM	$508K	0.0%	38,355 SH	New
DOCGO INC	COM	$70K	0.0%	80,014 SH	New
DOMINOS PIZZA INC	COM	$1.5M	0.0%Prev: 0.0%	3,568 SH	Decreased-900 SH
DOORDASH INC	CL A	$13.8M	0.1%Prev: 0.0%	60,908 SH	Increased+56,677 SH
DOUBLEVERIFY HLDGS INC	COM	$425K	0.0%	37,165 SH	New
DOVER CORP	COM	$29.5M	0.1%	150,986 SH	New
DRAFTKINGS INC NEW	COM CL A	$36.2M	0.2%Prev: 0.1%	1,051,037 SH	Increased+520,677 SH
DROPBOX INC	NOTE3/0	$14.9M	0.1%	15,000,000 PRN	New
DT MIDSTREAM INC	COMMON STOCK	$26.1M	0.1%	218,047 SH	New
DTE ENERGY CO	COM	$10.6M	0.1%	82,422 SH	New
DUTCH BROS INC	CL A	$9.9M	0.0%Prev: 0.0%	162,464 SH	Increased+151,262 SH
DYCOM INDS INC	COM	$15.2M	0.1%	45,049 SH	New
DYNE THERAPEUTICS INC	COM	$3.2M	0.0%Prev: 0.0%	162,047 SH	Decreased-482,035 SH
DYNEX CAP INC	COM	$1.9M	0.0%	136,894 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$20.9M	0.1%	181,455 SH	New
EASTERN BANKSHARES INC	COM	$6.1M	0.0%Prev: 0.0%	332,035 SH	Increased+304,900 SH
ECHOSTAR CORP	CL A	$23.0M	0.1%Prev: 0.0%	212,021 SH	Increased+103,624 SH
ECOPETROL S A	SPONSORED ADS	$213K	0.0%Prev: 0.0%	21,268 SH	Decreased-9,000 SH
EDGEWISE THERAPEUTICS INC	COM	$2.8M	0.0%	113,856 SH	New
EDISON INTL	COM	$1.3M	0.0%Prev: 0.0%	21,994 SH	Decreased-32,806 SH
EIGHTCO HOLDINGS INC	COM	$123K	0.0%	71,320 SH	New
ELECTRONIC ARTS INC	COM	$1.0M	0.0%	5,124 SH	New
ELEMENT SOLUTIONS INC	COM	$53.2M	0.3%Prev: 0.1%	2,127,297 SH	Increased+1,525,195 SH
ELME COMMUNITIES	SH BEN INT	$360K	0.0%	20,666 SH	New
EMCOR GROUP INC	COM	$3.3M	0.0%	5,420 SH	New
EMERGENT BIOSOLUTIONS INC	COM	$11.7M	0.1%Prev: 0.0%	942,691 SH	Increased+433,984 SH
EMERSON ELEC CO	COM	$33.3M	0.2%	251,147 SH	New
ENANTA PHARMACEUTICALS INC	COM	$198K	0.0%	12,543 SH	New
ENERFLEX LTD	COM	$974K	0.0%	63,200 SH	New
ENERGIZER HLDGS INC NEW	COM	$262K	0.0%	13,148 SH	New
ENERGY FUELS INC	COM NEW	$541K	0.0%Prev: 0.0%	37,306 SH	Increased+14,212 SH
ENERGY VAULT HOLDINGS INC	COM	$273K	0.0%	59,116 SH	New
ENPHASE ENERGY INC	COM	$2.1M	0.0%	65,664 SH	New
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$40.3M	0.2%	2,000,000 SH	New
ENVIRI CORP	COM	$247K	0.0%	13,806 SH	New
EOG RES INC	COM	$3.9M	0.0%	36,987 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$281K	0.0%	24,523 SH	New
EPR PPTYS	COM SH BEN INT	$227K	0.0%Prev: 0.0%	4,548 SH	Decreased-28,876 SH
EQUINOX GOLD CORP	COM	$2.9M	0.0%	207,175 SH	New
EQUITABLE HLDGS INC	COM	$23.6M	0.1%	494,548 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$427K	0.0%	6,777 SH	New
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$80K	0.0%	227,390 SH	New
EQV VENTURES AC CORP. II	ORD SHS CL A	$7.8M	0.0%	782,172 SH	New
ERASCA INC	COM	$157K	0.0%	42,336 SH	New
ERO COPPER CORP	COM	$376K	0.0%Prev: 0.0%	13,300 SH	Increased+1,500 SH
ESSENT GROUP LTD	COM	$376K	0.0%	5,328 SH	New
ETF OPPORTUNITIES TRUST	REX OSPREY XRP	$169K	0.0%Prev: 0.0%	11,272 SH	Decreased-77,178 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$26.5M	0.1%	644,220 SH	New
EUROPEAN WAX CTR INC	CLASS A COM	$58K	0.0%	16,226 SH	New
EVE HLDG INC	COM	$64K	0.0%	16,059 SH	New
EVERCORE INC	CLASS A	$22.7M	0.1%	66,650 SH	New
EVOLENT HEALTH INC	CL A	$420K	0.0%	105,044 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$312K	0.0%	43,565 SH	New
EXACT SCIENCES CORP	COM	$23.4M	0.1%Prev: 0.1%	230,716 SH	Decreased-250,891 SH
EXAGEN INC	COM	$82K	0.0%	13,514 SH	New
EXCELERATE ENERGY INC	CL A COM	$2.5M	0.0%Prev: 0.0%	89,475 SH	Decreased-89,441 SH
EXLSERVICE HOLDINGS INC	COM	$751K	0.0%	17,706 SH	New
EXPAND ENERGY CORPORATION	COM	$8.4M	0.0%	75,873 SH	New
EXPEDIA GROUP INC	COM NEW	$2.8M	0.0%	9,956 SH	New
EXPEDITORS INTL WASH INC	COM	$11.8M	0.1%	78,890 SH	New
EXTREME NETWORKS	COM	$17.4M	0.1%	1,042,686 SH	New
FAIR ISAAC CORP	COM	$12.2M	0.1%	7,207 SH	New
FASTENAL CO	COM	$28.2M	0.1%	702,659 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$21.0M	0.1%Prev: 0.1%	207,938 SH	Increased+59,420 SH
FEDEX CORP	COM	$31.1M	0.2%Prev: 0.0%	107,574 SH	Increased+97,939 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$21.7M	0.1%Prev: 0.0%	97,556 SH	Increased+58,025 SH
FERRARI N V	COM	$41.2M	0.2%Prev: 0.0%	111,613 SH	Increased+103,237 SH
FIDELIS INSURANCE HOLDINGS L	COM	$466K	0.0%	23,813 SH	New
FIDELITY NATL INFORMATION SV	COM	$38.2M	0.2%Prev: 0.0%	575,358 SH	Increased+448,081 SH
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$2.2M	0.0%Prev: 0.0%	219,030 SH	Increased
FIFTH THIRD BANCORP	COM	$903K	0.0%	19,288 SH	New
FIGMA INC	CLASS A COM STK	$2.9M	0.0%	76,500 SH	New
FIGS INC	CL A	$332K	0.0%	29,247 SH	New
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$22K	0.0%	81,250 SH	New
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$1.6M	0.0%	162,500 SH	New
FIRST BANCORP N C	COM	$4.6M	0.0%	89,757 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$4.0M	0.0%Prev: 0.0%	1,862 SH	Increased-139 SH
FIRST FINL BANKSHARES INC	COM	$278K	0.0%Prev: 0.0%	9,298 SH	Decreased-55,665 SH
FIRST INDL RLTY TR INC	COM	$14.7M	0.1%Prev: 0.0%	256,906 SH	Increased+115,763 SH
FIRST MAJESTIC SILVER CORP	COM	$710K	0.0%Prev: 0.0%	42,590 SH	Increased+24,223 SH
FIRST SOLAR INC	COM	$1.1M	0.0%	4,326 SH	New
FISERV INC	COM	$8.0M	0.0%	118,870 SH	New
FIVE BELOW INC	COM	$21.4M	0.1%Prev: 0.1%	113,775 SH	Increased-17,246 SH
FLOOR & DECOR HLDGS INC	CL A	$12.2M	0.1%	200,000 SH	New
FLOWERS FOODS INC	COM	$1.2M	0.0%	108,385 SH	New
FLUENCE ENERGY INC	COM CL A	$399K	0.0%	20,151 SH	New
FLUOR CORP NEW	COM	$2.1M	0.0%	52,654 SH	New
FLUTTER ENTMT PLC	SHS	$8.3M	0.0%Prev: 0.0%	38,719 SH	Increased+12,463 SH
FLYWIRE CORPORATION	COM VTG	$142K	0.0%	10,008 SH	New
FMC CORP	COM NEW	$3.3M	0.0%	238,073 SH	New
FORD MTR CO	NOTE3/1	$7.3M	0.0%	7,000,000 PRN	New
FORTE BIOSCIENCES INC	COM NEW	$5.5M	0.0%	202,433 SH	New
FORTINET INC	COM	$48.6M	0.2%	612,563 SH	New
FORTUNA MNG CORP	COM NEW	$599K	0.0%Prev: 0.0%	61,164 SH	Increased+3,100 SH
FORWARD AIR CORP	COM	$423K	0.0%	16,910 SH	New
FOUR CORNERS PPTY TR INC	COM	$563K	0.0%	24,419 SH	New
FOX FACTORY HLDG CORP	COM	$807K	0.0%Prev: 0.0%	47,153 SH	Increased+28,893 SH
FRANKLIN ELEC INC	COM	$469K	0.0%	4,907 SH	New
FREEPORT-MCMORAN INC	CL B	$5.8M	0.0%Prev: 0.0%	114,129 SH	Increased+95,479 SH
FRESHPET INC	COM	$638K	0.0%Prev: 0.0%	10,474 SH	Decreased-1,226 SH
FRESHWORKS INC	CLASS A COM	$486K	0.0%Prev: 0.0%	39,687 SH	Increased+29,437 SH
FRONTIER COMMUNICATIONS PARE	COM	$892K	0.0%	23,443 SH	New
FRONTLINE PLC	COM	$1.7M	0.0%Prev: 0.0%	76,528 SH	Decreased-114,747 SH
FTI CONSULTING INC	COM	$562K	0.0%	3,290 SH	New
FUELCELL ENERGY INC	COM NEW	$96K	0.0%	13,200 SH	New
FULCRUM THERAPEUTICS INC	COM	$467K	0.0%	41,260 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$2.0M	0.0%	182,372 SH	New
FULLER H B CO	COM	$301K	0.0%Prev: 0.0%	5,058 SH	Decreased-327 SH
FUNKO INC	COM CL A	$123K	0.0%	36,223 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$5.5M	0.0%	33,514 SH	New
FUTURECREST ACQUISITION CORP	*W EXP 09/30/203	$32K	0.0%	43,750 SH	New
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$1.8M	0.0%	175,000 SH	New
FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	$1.8M	0.0%Prev: 0.0%	175,000 SH	Decreased-175,000 SH
GALECTO INC	COM NEW	$2.8M	0.0%	120,566 SH	New
GAMESTOP CORP NEW	CL A	$5.5M	0.0%Prev: 0.0%	275,000 SH	Decreased
GARRETT MOTION INC	COM	$1.2M	0.0%	69,972 SH	New
GARTNER INC	COM	$4.8M	0.0%	19,016 SH	New
GCI LIBERTY INC	COM SER C	$1.3M	0.0%	34,118 SH	New
GDS HLDGS LTD	SPONSORED ADS	$7.1M	0.0%Prev: 0.0%	202,193 SH	Increased+40,238 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$12.1M	0.1%Prev: 0.0%	147,256 SH	Increased+129,327 SH
GE VERNOVA INC	COM	$11.0M	0.1%	16,769 SH	New
GENERAL DYNAMICS CORP	COM	$4.7M	0.0%Prev: 0.3%	14,085 SH	Decreased-155,220 SH
GENERAL MLS INC	COM	$520K	0.0%Prev: 0.0%	11,177 SH	Decreased-148,000 SH
GENERAL MTRS CO	COM	$2.3M	0.0%Prev: 0.0%	28,143 SH	Increased+21,401 SH
GENIUS SPORTS LIMITED	SHARES CL A	$308K	0.0%	27,990 SH	New
GENTEX CORP	COM	$2.8M	0.0%	120,685 SH	New
GENUINE PARTS CO	COM	$53.8M	0.3%	437,395 SH	New
GENWORTH FINL INC	COM SHS	$118K	0.0%	13,062 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$773K	0.0%	18,000 SH	New
GILEAD SCIENCES INC	COM	$10.5M	0.1%	85,578 SH	New
GLACIER BANCORP INC NEW	COM	$33.0M	0.2%Prev: 0.0%	750,098 SH	Increased+557,529 SH
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$387K	0.0%Prev: 0.0%	50,586 SH	Increased+35,182 SH
GLOBAL NET LEASE INC	COM NEW	$140K	0.0%	16,241 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$20.9M	0.1%	598,545 SH	New
GLOBALSTAR INC	COM NEW	$433K	0.0%	7,090 SH	New
GLOBE LIFE INC	COM	$17.4M	0.1%	124,499 SH	New
GOLUB CAP BDC INC	COM	$263K	0.0%	19,374 SH	New
GOODRX HLDGS INC	COM CL A	$269K	0.0%	99,424 SH	New
GOODYEAR TIRE & RUBR CO	COM	$230K	0.0%	26,264 SH	New
GOSSAMER BIO INC	COM	$862K	0.0%Prev: 0.0%	278,189 SH	Decreased-776,167 SH
GP-ACT III ACQUISITION CORP	CL A	$2.7M	0.0%Prev: 0.0%	250,000 SH	Increased
GRAB HOLDINGS LIMITED	CLASS A ORD	$41.0M	0.2%	8,212,301 SH	New
GRAF GLOBAL CORP	ORD SHS CL A	$702K	0.0%Prev: 0.0%	65,226 SH	Increased+2,734 SH
GRAHAM HLDGS CO	COM CL B	$257K	0.0%	234 SH	New
GRANITE CONSTR INC	COM	$787K	0.0%	6,821 SH	New
GREAT LAKES DREDGE & DOCK CO	COM	$219K	0.0%	16,683 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$378K	0.0%	962 SH	New
GRUPO AEROMEXICO SAB DE CV	SPONSORED ADS	$2.6M	0.0%	116,461 SH	New
GRUPO CIBEST SA	SPON ADS	$864K	0.0%Prev: 0.0%	13,582 SH	Increased-2,300 SH
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$10.8M	0.1%	200,000 SH	New
GUIDEWIRE SOFTWARE INC	COM	$22.6M	0.1%Prev: 0.0%	112,258 SH	Increased+93,956 SH
HAEMONETICS CORP MASS	COM	$220K	0.0%Prev: 0.0%	2,749 SH	Decreased-47,823 SH
HAIN CELESTIAL GROUP INC	COM	$75K	0.0%Prev: 0.0%	69,854 SH	Increased+39,284 SH
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$33.2M	0.2%	25,000,000 PRN	New
HARLEY DAVIDSON INC	COM	$359K	0.0%	17,538 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$2.2M	0.0%Prev: 0.0%	111,542 SH	Increased-1,200 SH
HASBRO INC	COM	$2.9M	0.0%Prev: 0.0%	35,651 SH	Increased+30,699 SH
HCA HEALTHCARE INC	COM	$19.6M	0.1%	42,000 SH	New
HCM III ACQUISITION CORP	UNIT 07/23/2030	$1.0M	0.0%Prev: 0.0%	98,791 SH	Decreased-1,209 SH
HEALTH CATALYST INC	COM	$124K	0.0%	52,049 SH	New
HEALTHCARE RLTY TR	CL A COM	$191K	0.0%	11,249 SH	New
HEALTHPEAK PROPERTIES INC	COM	$455K	0.0%	28,324 SH	New
HEICO CORP NEW	COM	$4.5M	0.0%	13,825 SH	New
HELEN OF TROY LTD	COM	$1.0M	0.0%	48,220 SH	New
HENRY SCHEIN INC	COM	$553K	0.0%Prev: 0.0%	7,316 SH	Decreased-3,346 SH
HERITAGE INSURANCE HLDGS INC	COM	$269K	0.0%	9,200 SH	New
HIGHWOODS PPTYS INC	COM	$4.6M	0.0%Prev: 0.0%	179,655 SH	Increased+34,413 SH
HILLENBRAND INC	COM	$221K	0.0%	6,958 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$32.7M	0.2%Prev: 0.0%	113,973 SH	Increased+105,023 SH
HIMS & HERS HEALTH INC	COM CL A	$5.6M	0.0%Prev: 0.0%	172,911 SH	Increased+127,768 SH
HNI CORP	COM	$1.4M	0.0%	34,265 SH	New
HOLOGIC INC	COM	$1.7M	0.0%	22,830 SH	New
HOME DEPOT INC	COM	$121.1M	0.6%	351,833 SH	New
HONEYWELL INTL INC	COM	$3.2M	0.0%Prev: 0.1%	16,298 SH	Decreased-106,228 SH
HOULIHAN LOKEY INC	CL A	$13.3M	0.1%	76,453 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$262K	0.0%	3,280 SH	New
HOWMET AEROSPACE INC	COM	$63.2M	0.3%	308,381 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$3.8M	0.0%Prev: 0.0%	47,796 SH	Increased+28,475 SH
HUBBELL INC	COM	$25.2M	0.1%Prev: 0.1%	56,828 SH	Increased-1,619 SH
HUBSPOT INC	COM	$71.8M	0.3%Prev: 0.1%	178,865 SH	Increased+135,096 SH
HUDBAY MINERALS INC	COM	$866K	0.0%	43,630 SH	New
HUMACYTE INC	COM	$38K	0.0%	39,399 SH	New
HURON CONSULTING GROUP INC	COM	$381K	0.0%	2,203 SH	New
HUT 8 CORP	COM	$634K	0.0%Prev: 0.0%	13,810 SH	Increased+502 SH
HYATT HOTELS CORP	COM CL A	$41.4M	0.2%Prev: 0.1%	258,249 SH	Increased+69,453 SH
I-80 GOLD CORP	COM	$177K	0.0%Prev: 0.0%	121,000 SH	Increased+96,400 SH
IAC INC	COM NEW	$273K	0.0%	6,990 SH	New
IAMGOLD CORP	COM	$1.3M	0.0%Prev: 0.0%	79,000 SH	Increased+55,313 SH
IDACORP INC	COM	$9.2M	0.0%	72,816 SH	New
IDEAYA BIOSCIENCES INC	COM	$727K	0.0%Prev: 0.0%	21,041 SH	Increased+9,281 SH
IMAX CORP	COM	$2.3M	0.0%	63,072 SH	New
INGERSOLL RAND INC	COM	$571K	0.0%	7,207 SH	New
INGREDION INC	COM	$3.3M	0.0%	29,830 SH	New
INHIBRX BIOSCIENCES INC	COM	$956K	0.0%	12,098 SH	New
INMUNE BIO INC	COM	$66K	0.0%	42,051 SH	New
INNOSPEC INC	COM	$1.7M	0.0%	22,159 SH	New
INSIGHT ENTERPRISES INC	COM	$1.7M	0.0%	20,845 SH	New
INSPIRE MED SYS INC	COM	$24.7M	0.1%Prev: 0.0%	268,250 SH	Increased+264,354 SH
INSTALLED BLDG PRODS INC	COM	$1.3M	0.0%Prev: 0.0%	5,162 SH	Increased+4,100 SH
INSULET CORP	COM	$10.3M	0.0%Prev: 0.2%	36,124 SH	Decreased-70,586 SH
INTAPP INC	COM	$242K	0.0%	5,280 SH	New
INTER & CO INC	CLASS A COM	$94K	0.0%Prev: 0.0%	11,043 SH	Decreased-13,700 SH
INTERCONTINENTAL EXCHANGE IN	COM	$46.1M	0.2%Prev: 0.0%	284,347 SH	Increased+274,090 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.2M	0.0%	18,371 SH	New
INTERPARFUMS INC	COM	$339K	0.0%	3,996 SH	New
INTUIT	COM	$17.1M	0.1%Prev: 0.0%	25,757 SH	Increased+21,365 SH
INTUITIVE SURGICAL INC	COM NEW	$5.4M	0.0%	9,613 SH	New
INVESCO MORTGAGE CAPITAL INC	COM	$601K	0.0%	71,500 SH	New
INVESCO QQQ TR	UNIT SER 1	$47.6M	0.2%	77,500 SH	New
INVITATION HOMES INC	COM	$413K	0.0%	14,852 SH	New
INVIVYD INC	COM	$122K	0.0%	49,251 SH	New
IONIS PHARMACEUTICALS INC	COM	$28.2M	0.1%Prev: 0.1%	356,259 SH	Increased+130,520 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$852K	0.0%	312,096 SH	New
IRHYTHM TECHNOLOGIES INC	COM	$9.7M	0.0%Prev: 0.1%	54,844 SH	Decreased-76,248 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$101K	0.0%	30,009 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$53.8M	0.3%Prev: 1.1%	1,082,744 SH	Decreased-2,565,334 SH
ISHARES ETHEREUM TR	SHS	$1.5M	0.0%Prev: 0.2%	68,200 SH	Decreased-1,596,395 SH
ISHARES INC	MSCI BRAZIL ETF	$196.5M	0.9%Prev: 1.2%	6,185,420 SH	Decreased-1,960,180 SH
ISHARES INC	MSCI CDA ETF	$49.2M	0.2%Prev: 0.1%	913,166 SH	Increased+665,916 SH
ISHARES INC	MSCI CHILE ETF	$20.2M	0.1%	500,000 SH	New
ISHARES INC	MSCI STH KOR ETF	$20.9M	0.1%Prev: 0.2%	215,448 SH	Decreased-354,373 SH
ISHARES INC	MSCI TAIWAN ETF	$927K	0.0%	14,597 SH	New
ISHARES SILVER TR	ISHARES	$42.2M	0.2%	654,619 SH	New
ISHARES TR	20 YR TR BD ETF	$635.3M	3.1%Prev: 1.4%	7,289,200 SH	Increased+4,078,100 SH
ISHARES TR	CHINA LG-CAP ETF	$213.2M	1.0%Prev: 2.6%	5,568,258 SH	Decreased-7,737,087 SH
ISHARES TR	CORE S&P500 ETF	$1.15B	5.6%Prev: 3.1%	1,685,361 SH	Increased+694,205 SH
ISHARES TR	IBOXX HI YD ETF	$942.0M	4.6%Prev: 2.0%	11,683,030 SH	Increased+6,421,030 SH
ISHARES TR	IBOXX INV CP ETF	$170.0M	0.8%Prev: 1.4%	1,542,875 SH	Decreased-1,142,325 SH
ISHARES TR	ISHARES SEMICDTR	$529K	0.0%	1,758 SH	New
ISHARES TR	MSCI EAFE ETF	$142.4M	0.7%Prev: 0.7%	1,483,021 SH	Decreased-106,979 SH
ISHARES TR	MSCI EMG MKT ETF	$653.3M	3.2%Prev: 3.9%	11,940,600 SH	Decreased-3,526,715 SH
ISHARES TR	RUSSELL 2000 ETF	$347.1M	1.7%Prev: 0.5%	1,410,000 SH	Increased+958,645 SH
ISHARES TR	U.S. REAL ES ETF	$28.2M	0.1%Prev: 0.1%	300,000 SH	Increased+171,233 SH
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$2.5M	0.0%	250,830 SH	New
ITRON INC	NOTE3/1	$9.4M	0.0%	9,500,000 PRN	New
ITT INC	COM	$607K	0.0%	3,498 SH	New
JABIL INC	COM	$22.2M	0.1%	97,285 SH	New
JACK IN THE BOX INC	COM	$617K	0.0%	32,549 SH	New
JAMF HLDG CORP	COM	$316K	0.0%	24,283 SH	New
JASPER THERAPEUTICS INC	COM NEW	$79K	0.0%	43,301 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$6.0M	0.0%Prev: 0.0%	35,375 SH	Increased+16,575 SH
JBT MAREL CORPORATION	NOTE 0.250% 5/1	$7.8M	0.0%	7,615,000 PRN	New
JELD-WEN HLDG INC	COM	$56K	0.0%Prev: 0.0%	22,785 SH	Decreased-49,700 SH
JETBLUE AIRWAYS CORP	NOTE 2.500% 9/0	$12.1M	0.1%	12,500,000 PRN	New
JETBLUE AWYS CORP	COM	$1.4M	0.0%Prev: 0.0%	300,000 SH	Decreased
JOHNSON & JOHNSON	COM	$72.8M	0.4%Prev: 0.2%	351,954 SH	Increased+70,490 SH
JOHNSON CTLS INTL PLC	SHS	$38.6M	0.2%	322,348 SH	New
JONES LANG LASALLE INC	COM	$3.3M	0.0%Prev: 0.0%	9,720 SH	Increased+2,627 SH
JPMORGAN CHASE & CO.	COM	$3.7M	0.0%Prev: 0.0%	11,418 SH	Decreased-13,924 SH
K&F GROWTH ACQUISITION CORP	SHS CL A	$4.9M	0.0%Prev: 0.0%	477,706 SH	Increased
KARBON CAP PARTNERS CORP	UNIT 12/11/2030	$3.0M	0.0%	300,000 SH	New
KARMAN HLDGS INC	COMMON STOCK	$2.8M	0.0%Prev: 0.1%	37,584 SH	Decreased-227,046 SH
KB HOME	COM	$832K	0.0%	14,753 SH	New
KBR INC	COM	$462K	0.0%	11,502 SH	New
KE HLDGS INC	SPONSORED ADS	$222K	0.0%Prev: 0.1%	14,100 SH	Decreased-589,600 SH
KELLY SVCS INC	CL A	$254K	0.0%	28,848 SH	New
KEMPER CORP	COM	$1.5M	0.0%	37,566 SH	New
KENVUE INC	COM	$3.3M	0.0%	192,772 SH	New
KEYCORP	COM	$4.1M	0.0%Prev: 0.0%	197,413 SH	Decreased-167,097 SH
KILROY RLTY CORP	COM	$11.3M	0.1%	302,026 SH	New
KIMBERLY-CLARK CORP	COM	$2.0M	0.0%Prev: 0.1%	19,923 SH	Decreased-76,366 SH
KINDER MORGAN INC DEL	COM	$8.7M	0.0%Prev: 0.0%	316,428 SH	Increased+183,713 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$1.3M	0.0%Prev: 0.0%	31,806 SH	Increased+10,879 SH
KIRBY CORP	COM	$373K	0.0%Prev: 0.0%	3,383 SH	Decreased-44,391 SH
KLA CORP	COM NEW	$72.9M	0.4%	60,000 SH	New
KLX ENERGY SERVICS HOLDNGS I	COM NEW	$29K	0.0%	15,187 SH	New
KOCHAV DEFENSE ACQUI CO	SHS CL A	$674K	0.0%	66,431 SH	New
KODIAK SCIENCES INC	COM	$8.0M	0.0%	284,899 SH	New
KOHLS CORP	COM	$1.3M	0.0%Prev: 0.0%	63,612 SH	Increased+45,574 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$321K	0.0%	19,464 SH	New
KORRO BIO INC	COM	$85K	0.0%	10,574 SH	New
KRAFT HEINZ CO	COM	$2.4M	0.0%Prev: 0.0%	100,000 SH	Decreased-68,292 SH
KRANESHARES TRUST	CSI CHI INTERNET	$116.8M	0.6%Prev: 1.4%	3,431,248 SH	Decreased-3,707,418 SH
KRONOS WORLDWIDE INC	COM	$46K	0.0%	10,339 SH	New
KULICKE & SOFFA INDS INC	COM	$9.8M	0.0%Prev: 0.0%	214,332 SH	Increased+59,319 SH
LAKELAND INDS INC	COM	$202K	0.0%	22,854 SH	New
LAM RESEARCH CORP	COM NEW	$17.0M	0.1%Prev: 0.1%	99,510 SH	Decreased-56,435 SH
LAMB WESTON HLDGS INC	COM	$288K	0.0%	6,879 SH	New
LAS VEGAS SANDS CORP	COM	$34.8M	0.2%Prev: 0.2%	535,088 SH	Decreased-139,803 SH
LAUREATE EDUCATION INC	COMMON STOCK	$3.0M	0.0%Prev: 0.0%	90,079 SH	Increased+35,712 SH
LEGALZOOM COM INC	COM	$233K	0.0%	23,469 SH	New
LENDINGCLUB CORP	COM NEW	$225K	0.0%	11,879 SH	New
LENNOX INTL INC	COM	$41.0M	0.2%Prev: 0.1%	84,445 SH	Increased+41,570 SH
LEONARDO DRS INC	COM	$711K	0.0%	20,868 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$1.1M	0.0%Prev: 0.0%	54,558 SH	Increased+44,620 SH
LIBERTY ENERGY INC	COM CL A	$633K	0.0%Prev: 0.0%	34,275 SH	Decreased-433,582 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$8.9M	0.0%Prev: 0.2%	89,899 SH	Decreased-329,143 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$1.4M	0.0%Prev: 0.0%	52,795 SH	Increased+20,400 SH
LIFEMD INC	COM	$45K	0.0%	13,233 SH	New
LIFEVANTAGE CORP	COM NEW	$76K	0.0%	12,319 SH	New
LIGHTWAVE LOGIC INC	COM	$185K	0.0%	57,248 SH	New
LINCOLN NATL CORP IND	COM	$23.1M	0.1%	518,003 SH	New
LINEAGE CELL THERAPEUTICS IN	COM	$65K	0.0%Prev: 0.0%	38,851 SH	Increased+26,000 SH
LIONHEART HOLDINGS	SHS CL A	$2.7M	0.0%Prev: 0.0%	250,000 SH	Increased
LIONSGATE STUDIOS CORP	COM	$241K	0.0%	26,381 SH	New
LIQUIDIA CORPORATION	COM NEW	$392K	0.0%	11,372 SH	New
LITHIA MTRS INC	COM	$349K	0.0%	1,051 SH	New
LITHIUM ARGENTINA AG	COM SHS	$201K	0.0%	36,101 SH	New
LITTELFUSE INC	COM	$20.8M	0.1%Prev: 0.1%	82,088 SH	Increased+33,884 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.2M	0.0%	8,204 SH	New
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$50.2M	0.2%	34,500,000 PRN	New
LKQ CORP	COM	$635K	0.0%	21,027 SH	New
LOAR HOLDINGS INC	COM SHS	$2.6M	0.0%Prev: 0.0%	38,224 SH	Decreased-14,693 SH
LOGITECH INTL S A	SHS	$17.9M	0.1%	178,769 SH	New
LOVESAC COMPANY	COM	$297K	0.0%	20,103 SH	New
LOWES COS INC	COM	$25.4M	0.1%	105,238 SH	New
LPL FINL HLDGS INC	COM	$47.0M	0.2%Prev: 0.0%	131,527 SH	Increased+129,739 SH
LUCID GROUP INC	COM NEW	$108K	0.0%Prev: 0.0%	10,220 SH	Decreased+1,200 SH
LULULEMON ATHLETICA INC	COM	$35.8M	0.2%Prev: 0.0%	172,474 SH	Increased+154,197 SH
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	$39.5M	0.2%	13,908,000 PRN	New
LYFT INC	CL A COM	$10.8M	0.1%	558,446 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$691K	0.0%	15,948 SH	New
M & T BK CORP	COM	$16.8M	0.1%Prev: 0.0%	83,379 SH	Increased+60,612 SH
M3BRIGADE ACQUISITION V CORP	CL A	$2.1M	0.0%	198,476 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$397K	0.0%	7,364 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$30.7M	0.1%	52,721 SH	New
MAGNERA CORP	COM SHS	$588K	0.0%	38,869 SH	New
MAIN STR CAP CORP	COM	$287K	0.0%	4,750 SH	New
MAMAS CREATIONS INC	COM	$223K	0.0%	16,500 SH	New
MANHATTAN ASSOCIATES INC	COM	$250K	0.0%Prev: 0.0%	1,444 SH	Decreased-7,200 SH
MANPOWERGROUP INC WIS	COM	$1.5M	0.0%	49,258 SH	New
MAPLIGHT THERAPEUTICS INC	COM	$5.8M	0.0%	327,693 SH	New
MARA HOLDINGS INC	COM	$361K	0.0%Prev: 0.0%	40,250 SH	Decreased-159,750 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$36K	0.0%	11,216 SH	New
MAREX GROUP PLC	ORD	$379K	0.0%Prev: 0.0%	9,881 SH	Decreased-69,119 SH
MARRIOTT INTL INC NEW	CL A	$1.6M	0.0%Prev: 0.0%	5,158 SH	Decreased-13,169 SH
MARVELL TECHNOLOGY INC	COM	$65.4M	0.3%Prev: 0.2%	770,004 SH	Increased+326,466 SH
MARZETTI COMPANY	COM	$209K	0.0%	1,269 SH	New
MATSON INC	COM	$250K	0.0%	2,026 SH	New
MATTEL INC	COM	$252K	0.0%	12,706 SH	New
MAXCYTE INC	COM	$45K	0.0%	29,158 SH	New
MCDONALDS CORP	COM	$4.5M	0.0%Prev: 0.0%	14,831 SH	Decreased-11,100 SH
MCGRATH RENTCORP	COM	$392K	0.0%	3,738 SH	New
MCKESSON CORP	COM	$25.3M	0.1%Prev: 0.1%	30,851 SH	Increased+15,552 SH
MDU RES GROUP INC	COM	$2.9M	0.0%Prev: 0.0%	148,308 SH	Increased+119,223 SH
MEDLINE INC	COM CL A	$14.1M	0.1%	334,997 SH	New
MERCADOLIBRE INC	COM	$6.0M	0.0%Prev: 0.2%	2,978 SH	Decreased-12,837 SH
MERCK & CO INC	COM	$63.8M	0.3%Prev: 0.0%	605,675 SH	Increased+542,759 SH
MERITAGE HOMES CORP	COM	$384K	0.0%	5,841 SH	New
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$11.3M	0.1%	1,125,000 SH	New
META PLATFORMS INC	CL A	$66.3M	0.3%Prev: 0.4%	100,493 SH	Decreased-8,117 SH
MFA FINL INC	COM	$153K	0.0%	16,395 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$2.3M	0.0%Prev: 0.0%	36,525 SH	Decreased-58,378 SH
MICRON TECHNOLOGY INC	COM	$135.4M	0.7%Prev: 0.1%	474,393 SH	Increased+365,665 SH
MICROSOFT CORP	COM	$55.1M	0.3%Prev: 0.1%	113,998 SH	Increased+59,783 SH
MID-AMER APT CMNTYS INC	COM	$15.3M	0.1%	110,356 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$1.5M	0.0%Prev: 0.0%	26,439 SH	Increased+18,600 SH
MILLROSE PPTYS INC	COM CL A	$4.9M	0.0%Prev: 0.0%	162,518 SH	Increased+149,686 SH
MIMEDX GROUP INC	COM	$73K	0.0%	10,839 SH	New
MINERALS TECHNOLOGIES INC	COM	$253K	0.0%Prev: 0.0%	4,143 SH	Increased+248 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$2.6M	0.0%Prev: 0.0%	166,171 SH	Decreased-70,738 SH
MKS INC.	COM	$20.3M	0.1%Prev: 0.1%	127,003 SH	Increased-6,194 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$434K	0.0%Prev: 0.0%	41,544 SH	Decreased-583,722 SH
MODERNA INC	COM	$789K	0.0%	26,759 SH	New
MODINE MFG CO	COM	$26.3M	0.1%Prev: 0.1%	197,255 SH	Decreased-3,137 SH
MOHAWK INDS INC	COM	$11.9M	0.1%	108,752 SH	New
MOLINA HEALTHCARE INC	COM	$11.8M	0.1%	67,830 SH	New
MOLSON COORS BEVERAGE CO	CL B	$766K	0.0%	16,402 SH	New
MONGODB INC	CL A	$25.2M	0.1%Prev: 0.2%	60,130 SH	Decreased-82,178 SH
MONSTER BEVERAGE CORP NEW	COM	$6.0M	0.0%Prev: 0.0%	78,860 SH	Decreased-46,169 SH
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$931K	0.0%	70,611 SH	New
MORNINGSTAR INC	COM	$3.4M	0.0%Prev: 0.0%	15,612 SH	Decreased-1,617 SH
MOTOROLA SOLUTIONS INC	COM NEW	$28.1M	0.1%	73,385 SH	New
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$3.9M	0.0%Prev: 0.0%	375,250 SH	Decreased-124,750 SH
MSCI INC	COM	$314K	0.0%	548 SH	New
MUELLER WTR PRODS INC	COM SER A	$484K	0.0%	20,334 SH	New
MURPHY USA INC	COM	$1.1M	0.0%	2,700 SH	New
MYRIAD GENETICS INC	COM	$1.2M	0.0%Prev: 0.0%	188,958 SH	Increased+111,484 SH
NAPCO SEC TECHNOLOGIES INC	COM	$215K	0.0%Prev: 0.0%	5,160 SH	Decreased-1,000 SH
NATERA INC	COM	$13.4M	0.1%Prev: 0.0%	58,598 SH	Increased+39,223 SH
NATIONAL BK HLDGS CORP	CL A	$234K	0.0%	6,157 SH	New
NATIONAL HEALTH INVS INC	COM	$1.4M	0.0%Prev: 0.0%	18,007 SH	Increased+8,500 SH
NATWEST GROUP PLC	SPONS ADR	$924K	0.0%	52,793 SH	New
NEKTAR THERAPEUTICS	COM NEW	$731K	0.0%Prev: 0.0%	17,299 SH	Decreased-15,488 SH
NELNET INC	CL A	$571K	0.0%	4,292 SH	New
NEONODE INC	COM PAR	$59K	0.0%	34,029 SH	New
NET POWER INC	COM CL A	$57K	0.0%	25,029 SH	New
NETFLIX INC	COM	$5.6M	0.0%Prev: 0.0%	60,000 SH	Decreased+51,685 SH
NEW GOLD INC CDA	COM	$1.1M	0.0%Prev: 0.0%	124,800 SH	Increased+31,700 SH
NEW JERSEY RES CORP	COM	$520K	0.0%Prev: 0.0%	11,278 SH	Increased+2,635 SH
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$1.7M	0.0%	47,584 SH	New
NEWBURY STR II ACQUISITION C	ORD SHS CL A	$3.1M	0.0%Prev: 0.0%	300,034 SH	Increased
NEWELL BRANDS INC	COM	$1.5M	0.0%	394,169 SH	New
NEWHOLD INVT CORP III	ORD SHS CL A	$2.6M	0.0%Prev: 0.0%	250,000 SH	Increased
NEWMARK GROUP INC	CL A	$3.0M	0.0%	175,324 SH	New
NEWS CORP NEW	CL A	$563K	0.0%	21,552 SH	New
NEXTDOOR HOLDINGS INC	COM CL A	$48K	0.0%Prev: 0.0%	22,921 SH	Decreased-111,352 SH
NLIGHT INC	COM	$527K	0.0%	14,062 SH	New
NORDSON CORP	COM	$479K	0.0%	1,992 SH	New
NORFOLK SOUTHN CORP	COM	$4.1M	0.0%Prev: 0.0%	14,180 SH	Increased+995 SH
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$4.8M	0.0%	5,000,000 PRN	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$371K	0.0%	5,746 SH	New
NOVANTA INC	UNIT 11/01/2028	$6.0M	0.0%	110,000 SH	New
NOVO-NORDISK A S	ADR	$11.1M	0.1%Prev: 0.0%	218,929 SH	Increased+110,692 SH
NRG ENERGY INC	COM NEW	$1.3M	0.0%Prev: 0.0%	8,306 SH	Decreased-4,385 SH
NU HLDGS LTD	ORD SHS CL A	$10.6M	0.1%Prev: 0.0%	636,015 SH	Increased+133,016 SH
NUTANIX INC	CL A	$11.1M	0.1%Prev: 0.0%	214,487 SH	Increased+183,263 SH
NUTRIEN LTD	COM	$315K	0.0%	5,100 SH	New
NVENT ELECTRIC PLC	SHS	$15.3M	0.1%Prev: 0.0%	149,642 SH	Increased+44,671 SH
NVIDIA CORPORATION	COM	$347.0M	1.7%Prev: 1.9%	1,860,523 SH	Decreased-243,049 SH
NXP SEMICONDUCTORS N V	COM	$10.0M	0.0%Prev: 0.1%	46,272 SH	Decreased-18,695 SH
OCUGEN INC	COM	$155K	0.0%Prev: 0.0%	114,690 SH	Decreased+7,686 SH
OCULAR THERAPEUTIX INC	COM	$305K	0.0%Prev: 0.0%	25,116 SH	Increased+9,191 SH
ODDITY TECH LTD	SHS CL A	$938K	0.0%Prev: 0.0%	23,337 SH	Decreased-23,162 SH
OKEANIS ECO TANKERS COR	SHS	$410K	0.0%	12,102 SH	New
OKLO INC	COM CL A	$16.5M	0.1%	230,199 SH	New
OKTA INC	CL A	$6.0M	0.0%	69,795 SH	New
OLD NATL BANCORP IND	COM	$14.6M	0.1%Prev: 0.1%	653,910 SH	Decreased-65,389 SH
OLEMA PHARMACEUTICALS INC	COM	$754K	0.0%	30,160 SH	New
OLIN CORP	COM PAR $1	$13.9M	0.1%Prev: 0.1%	667,101 SH	Increased+163,336 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$10.3M	0.0%Prev: 0.0%	94,306 SH	Increased+91,531 SH
ON SEMICONDUCTOR CORP	NOTE5/0	$29.9M	0.1%	25,000,000 PRN	New
ONDAS HLDGS INC	COM NEW	$1.3M	0.0%	135,049 SH	New
ONE GAS INC	COM	$552K	0.0%	7,142 SH	New
ONEMAIN HLDGS INC	COM	$2.6M	0.0%Prev: 0.0%	39,053 SH	Increased+1,763 SH
ONESTREAM INC	CL A	$308K	0.0%Prev: 0.0%	16,731 SH	Decreased-275,237 SH
ONTO INNOVATION INC	COM	$20.0M	0.1%Prev: 0.1%	126,840 SH	Increased-25,777 SH
OPENLANE INC	COM	$441K	0.0%Prev: 0.0%	14,807 SH	Increased+7,235 SH
OPPFI INC	COM CL A	$112K	0.0%	10,705 SH	New
OPTION CARE HEALTH INC	COM NEW	$835K	0.0%	26,196 SH	New
ORACLE CORP	COM	$45.8M	0.2%	235,000 SH	New
ORASURE TECHNOLOGIES INC	COM	$76K	0.0%	31,440 SH	New
OREILLY AUTOMOTIVE INC	COM	$16.6M	0.1%Prev: 0.0%	182,302 SH	Increased+133,166 SH
ORGANON & CO	COMMON STOCK	$913K	0.0%	127,332 SH	New
ORIGIN BANCORP INC	COM	$3.3M	0.0%	88,527 SH	New
ORION PROPERTIES INC	COM	$49K	0.0%	21,895 SH	New
ORION S.A.	COM	$95K	0.0%	17,963 SH	New
ORLA MNG LTD NEW	COM	$470K	0.0%Prev: 0.0%	34,930 SH	Increased+3,788 SH
OSI SYSTEMS INC	NOTE 2.250% 8/0	$7.4M	0.0%	5,000,000 PRN	New
OTG ACQUISITION CORP. I	*W EXP 09/05/203	$40K	0.0%	125,000 SH	New
OTG ACQUISITION CORP. I	ORD CL A	$2.5M	0.0%	250,000 SH	New
OTTER TAIL CORP	COM	$502K	0.0%	6,210 SH	New
OUTFRONT MEDIA INC	COM NEW	$540K	0.0%	22,426 SH	New
OUTSET MED INC	COM NEW	$78K	0.0%	20,895 SH	New
OWENS & MINOR INC NEW	COM	$341K	0.0%Prev: 0.0%	121,655 SH	Decreased-3,430 SH
OWENS CORNING NEW	COM	$1.2M	0.0%	10,828 SH	New
OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	$55K	0.0%	250,000 SH	New
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$5.0M	0.0%	500,000 SH	New
PACKAGING CORP AMER	COM	$61.0M	0.3%	295,834 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$507K	0.0%Prev: 0.0%	24,251 SH	Increased+16,041 SH
PAGSEGURO DIGITAL LTD	COM CL A	$17.4M	0.1%	1,807,473 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$133.3M	0.6%Prev: 0.9%	749,723 SH	Decreased-253,213 SH
PALOMAR HLDGS INC	COM	$239K	0.0%	1,771 SH	New
PANGAEA LOGISTICS SOLUTION L	SHS	$89K	0.0%	13,000 SH	New
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	$14.7M	0.1%	15,000,000 PRN	New
PARK HOTELS & RESORTS INC	COM	$711K	0.0%	67,992 SH	New
PARKER-HANNIFIN CORP	COM	$7.3M	0.0%	8,280 SH	New
PAYCHEX INC	COM	$5.7M	0.0%Prev: 0.1%	50,698 SH	Decreased-38,180 SH
PAYLOCITY HLDG CORP	COM	$1.4M	0.0%	9,240 SH	New
PAYPAL HLDGS INC	COM	$8.4M	0.0%	143,707 SH	New
PEBBLEBROOK HOTEL TR	COM	$134K	0.0%	11,821 SH	New
PELOTON INTERACTIVE INC	CL A COM	$15.6M	0.1%Prev: 0.0%	2,535,324 SH	Increased+2,513,550 SH
PENN ENTERTAINMENT INC	COM	$527K	0.0%	35,748 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$1.0M	0.0%Prev: 0.0%	7,616 SH	Increased+4,100 SH
PENUMBRA INC	COM	$56.9M	0.3%Prev: 0.0%	183,024 SH	Increased+150,477 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$359K	0.0%Prev: 0.0%	13,023 SH	Increased-1,481 SH
PERMIAN RESOURCES CORP	CLASS A COM	$2.2M	0.0%Prev: 0.0%	158,085 SH	Decreased-147,138 SH
PERRIGO CO PLC	SHS	$211K	0.0%	15,152 SH	New
PETMED EXPRESS INC	COM	$78K	0.0%	24,273 SH	New
PFIZER INC	COM	$3.6M	0.0%Prev: 0.0%	145,289 SH	Decreased-257,311 SH
PHATHOM PHARMACEUTICALS INC	COM	$361K	0.0%	21,737 SH	New
PHILLIPS 66	COM	$12.4M	0.1%	96,433 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$14.0M	0.1%Prev: 0.0%	394,947 SH	Increased+106,896 SH
PILGRIMS PRIDE CORP	COM	$395K	0.0%	10,122 SH	New
PINNACLE FINL PARTNERS INC	COM	$654K	0.0%	6,850 SH	New
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$60K	0.0%	250,000 SH	New
PIONEER ACQUISITION I CORP	CL A ORD SHS	$5.0M	0.0%	500,000 SH	New
PITNEY BOWES INC	COM	$818K	0.0%	77,367 SH	New
PLANET LABS PBC	COM CL A	$19.4M	0.1%	985,641 SH	New
PLAYTIKA HLDG CORP	COM	$156K	0.0%Prev: 0.0%	39,505 SH	Decreased-63,600 SH
PLUM ACQUISITION CORP IV	SHS CL A	$2.6M	0.0%Prev: 0.0%	250,100 SH	Increased
POPULAR INC	COM NEW	$6.0M	0.0%Prev: 0.0%	48,169 SH	Increased+31,227 SH
POTLATCHDELTIC CORPORATION	COM	$365K	0.0%	9,164 SH	New
PPG INDS INC	COM	$278K	0.0%Prev: 0.0%	2,717 SH	Decreased-71,512 SH
PRICE T ROWE GROUP INC	COM	$2.3M	0.0%	22,255 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$3.8M	0.0%	230,864 SH	New
PRIORITY TECHNOLOGY HLDGS IN	COM	$111K	0.0%	20,400 SH	New
PROASSURANCE CORP	COM	$230K	0.0%	9,515 SH	New
PROCORE TECHNOLOGIES INC	COM	$401K	0.0%	5,509 SH	New
PROCTER AND GAMBLE CO	COM	$8.9M	0.0%Prev: 0.2%	62,451 SH	Decreased-164,373 SH
PROFRAC HLDG CORP	CLASS A COM	$160K	0.0%	41,200 SH	New
PROGRESSIVE CORP	COM	$8.0M	0.0%Prev: 0.0%	35,121 SH	Increased+28,900 SH
PROLOGIS INC.	COM	$12.6M	0.1%Prev: 0.1%	98,465 SH	Decreased-18,343 SH
PROPETRO HLDG CORP	COM	$112K	0.0%Prev: 0.0%	11,820 SH	Decreased-118,680 SH
PROTAGONIST THERAPEUTICS INC	COM	$1.1M	0.0%Prev: 0.0%	12,850 SH	Increased-2,000 SH
PULMONX CORP	COM	$68K	0.0%Prev: 0.0%	30,566 SH	Increased+11,800 SH
PULTE GROUP INC	COM	$478K	0.0%Prev: 0.0%	4,074 SH	Decreased+223 SH
QNITY ELECTRONICS INC	COMMON STOCK	$629K	0.0%	7,700 SH	New
QUANTA SVCS INC	COM	$27.0M	0.1%	63,925 SH	New
QUANTERIX CORP	COM	$81K	0.0%Prev: 0.0%	12,677 SH	Decreased-4,700 SH
QXO INC	COM NEW	$990K	0.0%	51,313 SH	New
RALLIANT CORP	COM	$37.0M	0.2%	727,254 SH	New
RALPH LAUREN CORP	CL A	$18.9M	0.1%Prev: 0.1%	53,547 SH	Increased+15,909 SH
RAPT THERAPEUTICS INC	COM NEW	$251K	0.0%	7,420 SH	New
RAYONIER INC	COM	$1.5M	0.0%Prev: 0.0%	67,694 SH	Increased+27,740 SH
READY CAPITAL CORP	COM	$90K	0.0%	41,311 SH	New
REALTY INCOME CORP	COM	$6.9M	0.0%	122,027 SH	New
RED ROBIN GOURMET BURGERS IN	COM	$47K	0.0%	11,618 SH	New
RED ROCK RESORTS INC	CL A	$1.5M	0.0%Prev: 0.0%	24,242 SH	Decreased-11,714 SH
REDDIT INC	CL A	$251K	0.0%Prev: 0.0%	1,090 SH	Decreased-503 SH
REDWIRE CORPORATION	COM	$466K	0.0%	61,294 SH	New
REGENCY CTRS CORP	COM	$1.1M	0.0%	15,420 SH	New
RELAY THERAPEUTICS INC	COM	$563K	0.0%	66,587 SH	New
RELX PLC	SPONSORED ADR	$3.1M	0.0%	76,037 SH	New
RENAISSANCERE HLDGS LTD	COM	$210K	0.0%Prev: 0.0%	748 SH	Decreased-2,200 SH
RENASANT CORP	COM	$18.4M	0.1%Prev: 0.1%	523,602 SH	Increased+37,225 SH
RENATUS TACTICAL ACQUIS	*W EXP 05/15/203	$27K	0.0%	32,844 SH	New
REPAY HLDGS CORP	COM CL A	$40K	0.0%	10,962 SH	New
REPUBLIC SVCS INC	COM	$3.3M	0.0%Prev: 0.0%	15,685 SH	Increased+4,217 SH
RESIDEO TECHNOLOGIES INC	COM	$569K	0.0%Prev: 0.0%	16,202 SH	Decreased-15,800 SH
RESOURCES CONNECTION INC	COM	$109K	0.0%Prev: 0.0%	21,546 SH	Increased+7,900 SH
RESTAURANT BRANDS INTL INC	COM	$563K	0.0%	8,246 SH	New
REV GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	27,002 SH	Increased+22,280 SH
REVVITY INC	COM	$1.3M	0.0%	13,261 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$210K	0.0%	9,152 SH	New
RH	COM	$7.6M	0.0%	42,447 SH	New
RICE ACQUISITION CORP 3	*W EXP 99/99/999	$40K	0.0%	50,000 SH	New
RICE ACQUISITION CORP 3	ORD SHS CL A	$3.1M	0.0%	300,000 SH	New
RICE ACQUISITION CORP 3	UNIT 99/99/9999	$6.1M	0.0%	577,628 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$443K	0.0%	20,000 SH	New
RINGCENTRAL INC	CL A	$237K	0.0%Prev: 0.0%	8,208 SH	Decreased-11,400 SH
RIO TINTO PLC	SPONSORED ADR	$2.4M	0.0%	29,416 SH	New
RITHM CAPITAL CORP	COM NEW	$3.2M	0.0%Prev: 0.0%	297,547 SH	Increased+69,905 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$4.7M	0.0%Prev: 0.0%	239,168 SH	Increased+89,168 SH
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$10.7M	0.1%	9,500,000 PRN	New
ROBERT HALF INC.	COM	$402K	0.0%	14,792 SH	New
ROBINHOOD MKTS INC	COM CL A	$53.7M	0.3%Prev: 0.3%	474,872 SH	Decreased+29,817 SH
ROCKET COS INC	COM CL A	$8.3M	0.0%Prev: 0.0%	428,244 SH	Increased+362,504 SH
ROCKET LAB CORP	COM	$56.0M	0.3%Prev: 0.1%	802,355 SH	Increased+197,150 SH
ROCKET PHARMACEUTICALS INC	COM	$323K	0.0%	92,058 SH	New
ROCKWELL AUTOMATION INC	COM	$319K	0.0%Prev: 0.1%	821 SH	Decreased-39,719 SH
ROKU INC	COM CL A	$18.2M	0.1%Prev: 0.0%	167,616 SH	Increased+143,334 SH
ROLLINS INC	COM	$344K	0.0%	5,739 SH	New
ROPER TECHNOLOGIES INC	COM	$16.1M	0.1%Prev: 0.0%	36,247 SH	Increased+19,339 SH
ROSS STORES INC	COM	$41.7M	0.2%Prev: 0.1%	231,534 SH	Increased+44,116 SH
ROYAL BK CDA	COM	$273K	0.0%	1,604 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$14.1M	0.1%	365,430 SH	New
RTX CORPORATION	COM	$2.0M	0.0%	11,000 SH	New
RUBRIK INC.	CL A	$11.7M	0.1%Prev: 0.1%	152,804 SH	Increased+17,495 SH
RUSH STREET INTERACTIVE INC	COM	$399K	0.0%	20,537 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$4.2M	0.0%	82,229 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$9.2M	0.0%Prev: 0.1%	97,664 SH	Decreased-71,768 SH
SALESFORCE INC	COM	$61.1M	0.3%Prev: 0.2%	230,707 SH	Increased+78,599 SH
SANOFI SA	SPONSORED ADR	$5.3M	0.0%Prev: 0.0%	110,036 SH	Decreased-22,800 SH
SAP SE	SPON ADR	$20.1M	0.1%	82,859 SH	New
SAVARA INC	COM	$227K	0.0%Prev: 0.0%	37,705 SH	Increased-1,800 SH
SBA COMMUNICATIONS CORP NEW	CL A	$508K	0.0%	2,627 SH	New
SCHWAB CHARLES CORP	COM	$65.0M	0.3%Prev: 0.1%	650,757 SH	Increased+497,950 SH
SEA LTD	SPONSORD ADS	$39.9M	0.2%Prev: 0.0%	313,087 SH	Increased+286,691 SH
SEABRIDGE GOLD INC	COM	$480K	0.0%	16,200 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$39.4M	0.2%	330,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$138.1M	0.7%	3,089,534 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$243.4M	1.2%	4,444,100 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$116.1M	0.6%	750,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$140.7M	0.7%	907,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$907K	0.0%	20,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$2.2M	0.0%	55,198 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$220.3M	1.1%	1,530,200 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$5.5M	0.0%	129,197 SH	New
SELECTIVE INS GROUP INC	COM	$628K	0.0%	7,505 SH	New
SEMTECH CORP	COM	$7.3M	0.0%Prev: 0.1%	98,399 SH	Decreased-68,102 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$13.3M	0.1%Prev: 0.0%	398,309 SH	Increased+270,843 SH
SENSEONICS HLDGS INC	COM	$88K	0.0%	15,926 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$388K	0.0%Prev: 0.0%	4,134 SH	Decreased-181 SH
SENTINELONE INC	CL A	$5.4M	0.0%Prev: 0.0%	358,087 SH	Decreased-188,662 SH
SERVICE PPTYS TR	COM SH BEN INT	$64K	0.0%Prev: 0.0%	34,638 SH	Decreased+9,500 SH
SERVICETITAN INC	SHS CL A	$213K	0.0%	2,000 SH	New
SES AI CORPORATION	CL A COM	$135K	0.0%	75,254 SH	New
SHAKE SHACK INC	CL A	$380K	0.0%Prev: 0.0%	4,687 SH	Increased+2,356 SH
SHARPLINK GAMING INC	COM NEW	$656K	0.0%	73,356 SH	New
SHERWIN WILLIAMS CO	COM	$8.1M	0.0%	25,105 SH	New
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$386K	0.0%Prev: 0.0%	7,202 SH	Decreased-2,100 SH
SHOPIFY INC	CL A SUB VTG SHS	$6.1M	0.0%Prev: 0.0%	37,678 SH	Decreased-19,403 SH
SIDDHI ACQUISITION CORP	CL A SHS	$5.1M	0.0%Prev: 0.0%	500,000 SH	Increased
SIGMA LITHIUM CORPORATION	COM	$334K	0.0%	25,323 SH	New
SIGNET JEWELERS LIMITED	SHS	$10.4M	0.1%Prev: 0.0%	125,380 SH	Increased+57,271 SH
SILGAN HLDGS INC	COM	$381K	0.0%Prev: 0.0%	9,442 SH	Decreased-41,095 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$5.7M	0.0%Prev: 0.0%	61,789 SH	Increased+35,782 SH
SILVACO GROUP INC	COM	$63K	0.0%	15,660 SH	New
SILVERBOX CORP V	UNIT 99/99/9999	$7.6M	0.0%	750,000 SH	New
SILVERCORP METALS INC	COM	$180K	0.0%	21,642 SH	New
SIMMONS 1ST NATL CORP	CL A $1 PAR	$4.5M	0.0%	240,764 SH	New
SIMON PPTY GROUP INC NEW	COM	$3.8M	0.0%Prev: 0.0%	20,791 SH	Decreased-511 SH
SIMPLY GOOD FOODS CO	COM	$1.6M	0.0%Prev: 0.0%	81,208 SH	Decreased-3,900 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$1.5M	0.0%	11,874 SH	New
SKEENA RES LTD NEW	COM	$202K	0.0%Prev: 0.0%	8,500 SH	Increased-1,783 SH
SL GREEN RLTY CORP	COM	$444K	0.0%	9,678 SH	New
SLB LIMITED	COM STK	$10.5M	0.1%	274,065 SH	New
SLEEP NUMBER CORP	COM	$281K	0.0%	33,170 SH	New
SM ENERGY CO	COM	$1.1M	0.0%	60,884 SH	New
SMARTRENT INC	COM CL A	$138K	0.0%Prev: 0.0%	68,365 SH	Increased+54,500 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$401K	0.0%	12,975 SH	New
SMITH A O CORP	COM	$490K	0.0%Prev: 0.0%	7,323 SH	Decreased-37,958 SH
SMURFIT WESTROCK PLC	SHS	$259K	0.0%	6,692 SH	New
SNOWFLAKE INC	NOTE10/0	$38.8M	0.2%	25,000,000 PRN	New
SOFI TECHNOLOGIES INC	COM	$42.2M	0.2%Prev: 0.2%	1,611,664 SH	Decreased-132,897 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$531K	0.0%Prev: 0.0%	11,550 SH	Increased+6,512 SH
SOLID BIOSCIENCES INC	COM NEW	$114K	0.0%	20,270 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$275K	0.0%	3,083 SH	New
SONOS INC	COM	$576K	0.0%	32,777 SH	New
SONY GROUP CORP	SPONSORED ADR	$230K	0.0%	8,999 SH	New
SOTERA HEALTH CO	COM	$378K	0.0%	21,407 SH	New
SOUNDTHINKING INC	COM	$115K	0.0%	14,259 SH	New
SOUTHSTATE BK CORP	COM	$22.5M	0.1%Prev: 0.1%	239,507 SH	Increased+114,354 SH
SOUTHWEST AIRLS CO	COM	$9.3M	0.0%	225,999 SH	New
SOUTHWEST GAS HLDGS INC	COM	$358K	0.0%	4,480 SH	New
SPDR GOLD TR	GOLD SHS	$1.63B	7.9%Prev: 24.4%	4,102,679 SH	Decreased-10,396,168 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.31B	6.3%Prev: 9.1%	1,922,524 SH	Decreased-967,476 SH
SPDR SERIES TRUST	STATE STREET SPD	$428.5M	2.1%	5,447,113 SH	New
SPHERE ENTERTAINMENT CO	CL A	$3.3M	0.0%	34,301 SH	New
SPIRE INC	COM	$434K	0.0%	5,250 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$54.6M	0.3%Prev: 0.1%	94,068 SH	Increased+77,984 SH
SPROTT INC	COM NEW	$323K	0.0%	3,300 SH	New
SPROUT SOCIAL INC	COM CL A	$425K	0.0%Prev: 0.0%	37,755 SH	Decreased-21,761 SH
SPROUTS FMRS MKT INC	COM	$24.2M	0.1%Prev: 0.0%	303,382 SH	Increased+240,605 SH
SPS COMM INC	COM	$1.9M	0.0%Prev: 0.0%	21,332 SH	Decreased-1,000 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$11.6M	0.1%Prev: 0.1%	132,626 SH	Decreased-147,562 SH
SSR MINING IN	COM	$232K	0.0%	10,600 SH	New
STANLEY BLACK & DECKER INC	COM	$779K	0.0%Prev: 0.0%	10,490 SH	Increased+2,153 SH
STEEL DYNAMICS INC	COM	$442K	0.0%	2,609 SH	New
STELLAR BANCORP INC	COM	$3.8M	0.0%	122,919 SH	New
STELLAR V CAP CORP	SHS CL A	$3.4M	0.0%Prev: 0.0%	324,658 SH	Increased
STIFEL FINL CORP	COM	$19.7M	0.1%Prev: 0.0%	157,326 SH	Increased+119,799 SH
STONECO LTD	COM CL A	$9.2M	0.0%Prev: 0.1%	618,851 SH	Decreased-150,745 SH
STONERIDGE INC	COM	$77K	0.0%	13,265 SH	New
STRATEGY INC	CL A NEW	$60.7M	0.3%Prev: 0.7%	399,700 SH	Decreased-48,300 SH
STRATEGY INC	NOTE 0.625% 3/1	$31.8M	0.2%	25,000,000 PRN	New
STRIDE INC	COM	$329K	0.0%	5,063 SH	New
STRIVE INC	CL A COM	$7K	0.0%	10,000 SH	New
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$7.0M	0.0%	99,996 SH	New
STUBHUB HLDGS INC	CL A	$10.4M	0.1%	767,921 SH	New
SUPER GROUP SGHC LIMITED	ORD SHS	$1.1M	0.0%Prev: 0.0%	89,997 SH	Increased+9,846 SH
SUPER MICRO COMPUTER INC	COM NEW	$2.2M	0.0%	75,000 SH	New
SUPERNUS PHARMACEUTICALS INC	COM	$6.1M	0.0%	123,291 SH	New
SURGERY PARTNERS INC	COM	$2.7M	0.0%	174,114 SH	New
SYLVAMO CORP	COMMON STOCK	$39.1M	0.2%	811,467 SH	New
SYNAPTICS INC	COM	$15.0M	0.1%Prev: 0.0%	202,243 SH	Increased+107,803 SH
SYNOVUS FINL CORP	COM NEW	$707K	0.0%Prev: 0.0%	14,132 SH	Increased+7,314 SH
T1 ENERGY INC	COM NEW	$4.2M	0.0%	631,685 SH	New
TABOOLA.COM LTD	ORD SHS	$185K	0.0%	40,055 SH	New
TALEN ENERGY CORP	COM	$3.8M	0.0%Prev: 0.0%	10,251 SH	Increased+4,049 SH
TAPESTRY INC	COM	$9.0M	0.0%	70,286 SH	New
TARGA RES CORP	COM	$6.7M	0.0%Prev: 0.0%	36,297 SH	Increased+17,105 SH
TARSUS PHARMACEUTICALS INC	COM	$745K	0.0%	9,096 SH	New
TASKUS INC	CLASS A COM	$234K	0.0%	19,844 SH	New
TAYLOR MORRISON HOME CORP	COM	$927K	0.0%	15,743 SH	New
TECHNIPFMC PLC	COM	$496K	0.0%Prev: 0.0%	11,132 SH	Decreased-24,071 SH
TECHTARGET INC	COM NEW	$60K	0.0%	11,036 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$5.7M	0.0%Prev: 0.0%	139,634 SH	Increased+45,115 SH
TENARIS S A	SPONSORED ADS	$290K	0.0%Prev: 0.0%	7,545 SH	Decreased-600 SH
TERADYNE INC	COM	$675K	0.0%	3,488 SH	New
TERNS PHARMACEUTICALS INC	COM	$3.8M	0.0%	95,124 SH	New
TERRESTRIAL ENERGY INC	*W EXP 10/28/203	$193K	0.0%	90,918 SH	New
TESLA INC	COM	$389.5M	1.9%Prev: 3.8%	866,145 SH	Decreased-953,304 SH
TETRA TECH INC NEW	COM	$737K	0.0%	21,963 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$6.3M	0.0%Prev: 0.0%	201,313 SH	Increased-37,981 SH
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$1.1M	0.0%	100,000 SH	New
THE CIGNA GROUP	COM	$1.4M	0.0%	5,162 SH	New
THE REALREAL INC	COM	$2.3M	0.0%Prev: 0.0%	146,139 SH	Increased+9,879 SH
THE TRADE DESK INC	COM CL A	$4.0M	0.0%	106,274 SH	New
THOMSON REUTERS CORP	COM	$3.1M	0.0%Prev: 0.0%	23,742 SH	Decreased-4,700 SH
THREDUP INC	CL A	$315K	0.0%	49,338 SH	New
THRYV HLDGS INC	COM NEW	$162K	0.0%	26,837 SH	New
TJX COS INC NEW	COM	$3.1M	0.0%	20,000 SH	New
TOAST INC	CL A	$7.2M	0.0%Prev: 0.0%	201,523 SH	Decreased-70,191 SH
TORO CO	COM	$371K	0.0%	4,715 SH	New
TORONTO DOMINION BK ONT	COM NEW	$1.1M	0.0%Prev: 0.0%	12,100 SH	Decreased-4,122 SH
TORRID HLDGS INC	COM	$55K	0.0%	56,686 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$245K	0.0%	7,331 SH	New
TRADEWEB MKTS INC	CL A	$13.4M	0.1%Prev: 0.0%	124,513 SH	Increased+90,674 SH
TRAILBLAZER ACQUISITION CORP	*W EXP 09/30/203	$32K	0.0%	66,666 SH	New
TRAILBLAZER ACQUISITION CORP	ORD SHS CL A	$2.0M	0.0%	200,000 SH	New
TRAILBLAZER ACQUISITION CORP	UNIT 08/21/2030	$5.1M	0.0%Prev: 0.0%	499,699 SH	Decreased-200,301 SH
TRANSDIGM GROUP INC	COM	$25.6M	0.1%	19,282 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$771K	0.0%	186,566 SH	New
TRAVELERS COMPANIES INC	COM	$45.7M	0.2%	157,724 SH	New
TRAVELZOO	COM NEW	$74K	0.0%	10,324 SH	New
TREACE MED CONCEPTS INC	COM	$184K	0.0%	75,206 SH	New
TREEHOUSE FOODS INC	COM	$223K	0.0%	9,460 SH	New
TREX CO INC	COM	$535K	0.0%	15,253 SH	New
TRI POINTE HOMES INC	COM	$262K	0.0%	8,331 SH	New
TRICO BANCSHARES	COM	$3.6M	0.0%	76,273 SH	New
TRIMAS CORP	COM NEW	$521K	0.0%	14,683 SH	New
TRINSEO PLC	SHS	$10K	0.0%	19,119 SH	New
TRIPADVISOR INC	COM	$276K	0.0%	18,964 SH	New
TRIPLE FLAG PRECIOUS METAL	COM	$302K	0.0%Prev: 0.0%	9,100 SH	Increased-1,000 SH
TRONOX HOLDINGS PLC	SHS	$98K	0.0%	23,545 SH	New
TRUEBLUE INC	COM	$58K	0.0%	12,800 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$1.1M	0.0%Prev: 0.0%	86,300 SH	Decreased+11,300 SH
TTEC HLDGS INC	COM	$65K	0.0%Prev: 0.0%	17,970 SH	Increased+5,498 SH
TUTOR PERINI CORP	COM	$2.7M	0.0%Prev: 0.0%	40,921 SH	Increased+9,848 SH
TUYA INC	SPONSERED ADS	$690K	0.0%Prev: 0.0%	326,956 SH	Increased+57,920 SH
TXNM ENERGY INC	COM	$2.0M	0.0%	33,342 SH	New
TYLER TECHNOLOGIES INC	COM	$13.1M	0.1%	28,925 SH	New
TYSON FOODS INC	CL A	$1.2M	0.0%	20,572 SH	New
U HAUL HOLDING COMPANY	COM SER N	$3.0M	0.0%Prev: 0.0%	64,161 SH	Increased+39,957 SH
UDEMY INC	COM	$113K	0.0%	19,291 SH	New
UGI CORP NEW	NOTE 5.000% 6/0	$39.0M	0.2%	27,500,000 PRN	New
UIPATH INC	CL A	$324K	0.0%Prev: 0.0%	19,747 SH	Decreased-133,954 SH
UNDER ARMOUR INC	CL A	$1.3M	0.0%Prev: 0.0%	267,652 SH	Increased+219,319 SH
UNIFIRST CORP MASS	COM	$223K	0.0%	1,156 SH	New
UNION PAC CORP	COM	$36.4M	0.2%Prev: 0.2%	157,212 SH	Decreased-17,854 SH
UNISYS CORP	COM NEW	$150K	0.0%	54,234 SH	New
UNITED PARCEL SERVICE INC	CL B	$21.9M	0.1%	220,434 SH	New
UNITED RENTALS INC	COM	$42.7M	0.2%	52,801 SH	New
UNITEDHEALTH GROUP INC	COM	$53.5M	0.3%Prev: 0.1%	162,053 SH	Increased+107,998 SH
UNIVERSAL DISPLAY CORP	COM	$1.3M	0.0%Prev: 0.0%	10,802 SH	Decreased-34,425 SH
UNUM GROUP	COM	$339K	0.0%	4,371 SH	New
UR-ENERGY INC	COM	$96K	0.0%	69,150 SH	New
US BANCORP DEL	COM NEW	$10.3M	0.0%Prev: 0.1%	193,335 SH	Decreased-32,726 SH
VALE S A	SPONSORED ADS	$4.0M	0.0%	304,950 SH	New
VALLEY NATL BANCORP	COM	$6.7M	0.0%Prev: 0.0%	574,322 SH	Increased+556,835 SH
VANDA PHARMACEUTICALS INC	COM	$94K	0.0%	10,651 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$475.6M	2.3%Prev: 1.6%	5,544,888 SH	Increased+1,136,990 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$290.4M	1.4%	2,551,901 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$230.5M	1.1%Prev: 1.3%	640,000 SH	Decreased-219,335 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	0.0%Prev: 0.5%	5,000 SH	Decreased-159,000 SH
VEEVA SYS INC	CL A COM	$7.4M	0.0%Prev: 0.1%	33,188 SH	Decreased-49,334 SH
VERA THERAPEUTICS INC	CL A	$361K	0.0%	7,133 SH	New
VERALTO CORP	COM SHS	$2.2M	0.0%	22,127 SH	New
VERISIGN INC	COM	$953K	0.0%	3,923 SH	New
VERITONE INC	COM	$122K	0.0%	26,300 SH	New
VERRA MOBILITY CORP	CL A COM STK	$822K	0.0%	36,664 SH	New
VERTEX INC	CL A	$1.4M	0.0%Prev: 0.0%	72,293 SH	Increased+41,035 SH
VERTEX PHARMACEUTICALS INC	COM	$11.3M	0.1%	24,978 SH	New
VERTIV HOLDINGS CO	COM CL A	$718K	0.0%Prev: 0.0%	4,433 SH	Decreased-10,602 SH
VIATRIS INC	COM	$10.6M	0.1%Prev: 0.0%	854,751 SH	Increased+752,496 SH
VIR BIOTECHNOLOGY INC	COM	$440K	0.0%Prev: 0.0%	72,991 SH	Increased+54,615 SH
VIRTU FINL INC	CL A	$7.3M	0.0%	217,975 SH	New
VISA INC	COM CL A	$32.6M	0.2%Prev: 0.1%	92,917 SH	Increased+57,108 SH
VISHAY INTERTECHNOLOGY INC	COM	$13.2M	0.1%Prev: 0.0%	910,143 SH	Increased+813,472 SH
VITA COCO CO INC	COM	$1.7M	0.0%	32,961 SH	New
VITAL FARMS INC	COM	$218K	0.0%Prev: 0.0%	6,820 SH	Decreased-40,680 SH
VIVID SEATS INC	COM CL A	$97K	0.0%	13,408 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$160K	0.0%Prev: 0.0%	12,092 SH	Decreased-65,660 SH
VOYAGER THERAPEUTICS INC	COM	$42K	0.0%Prev: 0.0%	10,669 SH	Decreased-17,435 SH
VSE CORP	COM	$14.2M	0.1%Prev: 0.0%	82,317 SH	Increased+77,515 SH
WABTEC	COM	$16.6M	0.1%Prev: 0.2%	77,970 SH	Decreased-171,063 SH
WARBY PARKER INC	CL A COM	$757K	0.0%Prev: 0.0%	34,761 SH	Increased+23,500 SH
WARNER BROS DISCOVERY INC	COM SER A	$5.7M	0.0%Prev: 0.2%	199,095 SH	Decreased-2,355,640 SH
WARNER MUSIC GROUP CORP	COM CL A	$35.5M	0.2%Prev: 0.2%	1,158,137 SH	Increased+211,270 SH
WASTE CONNECTIONS INC	COM	$1.4M	0.0%Prev: 0.0%	7,731 SH	Decreased-34,146 SH
WATERS CORP	COM	$30.7M	0.1%Prev: 0.1%	80,712 SH	Increased+17,431 SH
WAVE LIFE SCIENCES LTD	SHS	$5.6M	0.0%	328,145 SH	New
WAYFAIR INC	CL A	$3.8M	0.0%Prev: 0.1%	38,187 SH	Decreased-207,319 SH
WD 40 CO	COM	$215K	0.0%	1,094 SH	New
WEBSTER FINL CORP	COM	$337K	0.0%	5,358 SH	New
WELLS FARGO CO NEW	COM	$2.1M	0.0%Prev: 0.0%	22,289 SH	Decreased-9,343 SH
WELLTOWER INC	COM	$3.6M	0.0%	19,418 SH	New
WENDYS CO	COM	$410K	0.0%	49,272 SH	New
WESBANCO INC	COM	$654K	0.0%	19,688 SH	New
WESTLAKE CORPORATION	COM	$4.6M	0.0%Prev: 0.0%	62,043 SH	Increased+49,626 SH
WESTROCK COFFEE CO	COM	$48K	0.0%	11,754 SH	New
WHITE MTNS INS GROUP LTD	COM	$1.2M	0.0%Prev: 0.0%	559 SH	Increased+260 SH
WILLDAN GROUP INC	COM	$593K	0.0%	5,720 SH	New
WILLIAMS COS INC	COM	$74.6M	0.4%Prev: 0.0%	1,241,031 SH	Increased+1,085,925 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$16.5M	0.1%Prev: 0.0%	50,200 SH	Increased+34,810 SH
WIPRO LTD	SPON ADR 1 SH	$44K	0.0%	15,537 SH	New
WISDOMTREE INC	NOTE 3.250% 6/1	$24.6M	0.1%	21,250,000 PRN	New
WOLVERINE WORLD WIDE INC	COM	$494K	0.0%	27,227 SH	New
WOODWARD INC	COM	$26.4M	0.1%Prev: 0.1%	87,237 SH	Increased+8,263 SH
WORKIVA INC	COM CL A	$19.1M	0.1%Prev: 0.1%	221,786 SH	Increased+27,845 SH
WP CAREY INC	COM	$15.6M	0.1%Prev: 0.1%	243,027 SH	Decreased+7,596 SH
XCEL ENERGY INC	COM	$8.9M	0.0%Prev: 0.0%	120,055 SH	Increased+79,949 SH
XENON PHARMACEUTICALS INC	COM	$7.8M	0.0%Prev: 0.0%	173,882 SH	Decreased-78,497 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$87K	0.0%	11,114 SH	New
XEROX HOLDINGS CORP	COM NEW	$434K	0.0%Prev: 0.0%	183,126 SH	Decreased-80,816 SH
XOMETRY INC	CLASS A COM	$1.2M	0.0%	20,877 SH	New
XPENG INC	ADS	$1.3M	0.0%	65,492 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$259K	0.0%	25,904 SH	New
XPO INC	COM	$20.7M	0.1%Prev: 0.0%	152,165 SH	Increased+112,187 SH
YETI HLDGS INC	COM	$1.8M	0.0%	40,000 SH	New
YEXT INC	COM	$141K	0.0%	17,484 SH	New
YORKVILLE ACQUISITION CORP.	*W EXP 06/06/203	$13K	0.0%	25,000 SH	New
YORKVILLE ACQUISITION CORP.	SHS CL A	$760K	0.0%	75,000 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$692K	0.0%Prev: 0.0%	33,996 SH	Decreased-22,215 SH
ZILLOW GROUP INC	CL A	$2.2M	0.0%Prev: 0.0%	32,022 SH	Increased+10,722 SH
ZILLOW GROUP INC	CL C CAP STK	$2.9M	0.0%Prev: 0.0%	42,858 SH	Decreased-37,866 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$437K	0.0%	20,585 SH	New
ZIONS BANCORPORATION N A	COM	$311K	0.0%Prev: 0.0%	5,315 SH	Decreased-29,999 SH
ZIPRECRUITER INC	CL A	$284K	0.0%	72,900 SH	New
ZOOM COMMUNICATIONS INC	CL A	$6.1M	0.0%Prev: 0.0%	71,240 SH	Decreased-40,196 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$12.0M	0.1%Prev: 0.0%	1,177,432 SH	Increased+447,580 SH
ZSCALER INC	COM	$36.1M	0.2%Prev: 0.2%	160,461 SH	Increased+47,226 SH

Sold (vs prior filing)

1RT ACQUISITION CORP. — $9.4M
A2Z CUST2MATE SOLUTIONS CORP — $2.6M
AAR CORP — $323K
ABBVIE INC — $5.4M
ABIVAX SA — $942K
ABSCI CORPORATION — $104K
ACADIA PHARMACEUTICALS INC — $300K
AFLAC INC — $3.2M
AIRBNB INC — $2.2M
AKAMAI TECHNOLOGIES INC — $14.1M
AKERO THERAPEUTICS INC — $15.4M
ALAMOS GOLD INC NEW — $320K
ALCOA CORP — $3.9M
ALIBABA GROUP HLDG LTD — $54.2M
ALLEGION PLC — $550K
ALLEGRO MICROSYSTEMS INC — $2.6M
ALLIANT ENERGY CORP — $1.3M
ALLY FINL INC — $328K
ALNYLAM PHARMACEUTICALS INC — $35.6M
ALPHA & OMEGA SEMICONDUCTOR — $302K
… and 423 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