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: $24.21B966 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	*W EXP 06/26/203	$100K	0.0%	223,575 SH	New
1RT ACQUISITION CORP.	USD CL A ORD SHS	$9.0M	0.0%	891,221 SH	New
ABBVIE INC	COM	$30.2M	0.1%	138,687 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$1.0M	0.0%Prev: 0.0%	44,038 SH	Decreased-25,856 SH
ACCELERANT HOLDINGS	CL A	$1.2M	0.0%	86,418 SH	New
ADT INC DEL	COM	$178K	0.0%Prev: 0.1%	27,145 SH	Decreased-517,011 SH
ADTRAN HOLDINGS INC	COM	$423K	0.0%Prev: 0.0%	33,664 SH	Increased+6,489 SH
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$20.5M	0.1%	8,500,000 PRN	New
ADVANCED MICRO DEVICES INC	COM	$38.3M	0.2%	188,161 SH	New
AFFIRM HLDGS INC	COM CL A	$2.2M	0.0%	48,558 SH	New
AGILENT TECHNOLOGIES INC	COM	$2.1M	0.0%	18,214 SH	New
AGNC INVT CORP	COM	$4.7M	0.0%Prev: 0.0%	471,933 SH	Increased+416,679 SH
AGNICO EAGLE MINES LTD	COM	$16.9M	0.1%	83,054 SH	New
AGREE RLTY CORP	COM	$825K	0.0%Prev: 0.1%	10,946 SH	Decreased-65,985 SH
AIR PRODUCTS AND CHEMICALS I	COM	$8.4M	0.0%	29,020 SH	New
AIRBNB INC	COM CL A	$4.8M	0.0%	38,204 SH	New
AKAMAI TECHNOLOGIES INC	COM	$8.7M	0.0%Prev: 0.0%	75,567 SH	Increased+52,698 SH
ALBEMARLE CORP	COM	$105.9M	0.4%Prev: 0.0%	590,000 SH	Increased+579,040 SH
ALBERTSONS COS INC	COMMON STOCK	$435K	0.0%Prev: 0.0%	25,521 SH	Decreased+4,914 SH
ALCOA CORP	COM	$3.5M	0.0%Prev: 0.0%	53,248 SH	Increased+41,153 SH
ALDABRA 4 LQDTY OPP VEH INC	UNIT 12/23/2030	$2.0M	0.0%	200,000 SH	New
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$10.4M	0.0%	7,500,000 PRN	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$279.7M	1.2%Prev: 0.2%	2,229,340 SH	Increased+2,125,055 SH
ALIGHT INC	COM CL A	$556K	0.0%	953,380 SH	New
ALIGN TECHNOLOGY INC	COM	$230K	0.0%	1,339 SH	New
ALIGNMENT HEALTHCARE INC	COM	$2.7M	0.0%	152,922 SH	New
ALLIANT ENERGY CORP	COM	$1.3M	0.0%Prev: 0.0%	17,798 SH	Increased+14,598 SH
ALLIED GOLD CORP	COM NEW	$3.6M	0.0%	116,200 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$40.6M	0.2%Prev: 0.0%	346,686 SH	Increased+326,003 SH
ALLSTATE CORP	COM	$4.2M	0.0%Prev: 0.0%	20,304 SH	Increased+816 SH
ALNYLAM PHARMACEUTICALS INC	COM	$15.9M	0.1%Prev: 0.0%	47,962 SH	Increased+41,741 SH
ALPHABET INC	CAP STK CL A	$200.3M	0.8%Prev: 0.3%	696,561 SH	Increased+540,038 SH
ALPHABET INC	CAP STK CL C	$191.1M	0.8%	666,102 SH	New
ALTRIA GROUP INC	COM	$8.5M	0.0%Prev: 0.1%	129,464 SH	Increased+5,431 SH
ALUSSA ENERGY ACQUISIT CORP	UNIT 99/99/9999	$7.6M	0.0%	750,000 SH	New
AMAZON COM INC	COM	$57.7M	0.2%Prev: 0.5%	277,110 SH	Increased+77,578 SH
AMER SPORTS INC	COM SHS	$2.0M	0.0%Prev: 0.0%	59,955 SH	Increased+38,906 SH
AMEREN CORP	COM	$1.6M	0.0%	15,010 SH	New
AMERICAN ELEC PWR CO INC	COM	$262K	0.0%Prev: 0.1%	1,997 SH	Decreased-74,723 SH
AMERICAN EXPRESS CO	COM	$11.1M	0.0%	36,732 SH	New
AMERICAN FINANCIAL GROUP INC	COM	$447K	0.0%	3,500 SH	New
AMERICAN HOMES 4 RENT	CL A	$201K	0.0%	7,217 SH	New
AMERICAN INTL GROUP INC	COM NEW	$22.1M	0.1%Prev: 0.0%	293,813 SH	Increased+279,731 SH
AMERICAN PUB ED INC	COM	$435K	0.0%	7,655 SH	New
AMERICAN TOWER CORP	COM	$33.1M	0.1%	191,564 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.2M	0.0%Prev: 0.0%	8,994 SH	Increased+5,120 SH
AMETEK INC	COM	$15.9M	0.1%Prev: 0.1%	73,986 SH	Increased+38,391 SH
AMGEN INC	COM	$3.8M	0.0%Prev: 0.1%	10,746 SH	Decreased-21,269 SH
AMPHENOL CORP	CL A	$13.3M	0.1%	105,066 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$332K	0.0%	19,686 SH	New
AMRIZE LTD	SHS	$7.3M	0.0%	129,955 SH	New
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$2.3M	0.0%	216,622 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$85.5M	0.4%	878,615 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$507K	0.0%	7,307 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$5.3M	0.0%	250,000 SH	New
ANTERIS TECHNOLOGIES GLOBAL	COM	$1.7M	0.0%	303,286 SH	New
APELLIS PHARMACEUTICALS INC	COM	$1.1M	0.0%Prev: 0.0%	27,793 SH	Increased+16,074 SH
APOGEE THERAPEUTICS INC	COM	$412K	0.0%Prev: 0.0%	4,893 SH	Decreased-6,693 SH
APOLLO GLOBAL MGMT INC	COM	$11.1M	0.0%	100,000 SH	New
APPLE INC	COM	$322.9M	1.3%Prev: 0.2%	1,272,115 SH	Increased+1,187,977 SH
APPLIED MATLS INC	COM	$103.0M	0.4%	301,483 SH	New
APPLIED OPTOELECTRONICS INC	COM	$6.7M	0.0%	78,640 SH	New
APTIV PLC	COM SHS	$1.2M	0.0%Prev: 0.0%	17,242 SH	Increased+4,968 SH
ARCBEST CORP	COM	$5.4M	0.0%	54,485 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$17.5M	0.1%	336,163 SH	New
ARCH CAP GROUP LTD	ORD	$19.2M	0.1%Prev: 0.0%	199,878 SH	Increased+195,702 SH
ARCHER DANIELS MIDLAND CO	COM	$1.2M	0.0%	16,689 SH	New
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$5.2M	0.0%	500,000 SH	New
ARCTURUS THERAPEUTICS HLDGS	COM	$164K	0.0%Prev: 0.0%	21,188 SH	Increased+6,566 SH
ARES CAPITAL CORP	COM	$263K	0.0%	14,602 SH	New
ARGENX SE	SPONSORED ADR	$3.4M	0.0%Prev: 0.0%	4,641 SH	Increased+551 SH
ARISTA NETWORKS INC	COM SHS	$6.1M	0.0%	49,995 SH	New
ARK ETF TR	INNOVATION ETF	$3.4M	0.0%Prev: 0.1%	50,000 SH	Decreased-100,000 SH
ARROW ELECTRS INC	COM	$1.8M	0.0%	12,489 SH	New
ARTIUS II ACQUISITION INC	SHS CL A	$3.8M	0.0%	366,849 SH	New
ASCENDIS PHARMA A/S	SPONSORED ADR	$3.9M	0.0%	17,207 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$2.0M	0.0%	92,706 SH	New
ASHLAND INC	COM	$358K	0.0%Prev: 0.1%	6,441 SH	Decreased-204,686 SH
ASML HLDG NV	N Y REGISTRY SHS	$77.0M	0.3%	58,295 SH	New
ASSURANT INC	COM	$29.9M	0.1%	137,217 SH	New
AST SPACEMOBILE INC	COM CL A	$502K	0.0%	6,056 SH	New
ASTERA LABS INC	COM	$14.9M	0.1%	135,633 SH	New
AT&T INC	COM	$6.5M	0.0%	225,358 SH	New
ATAIBECKLEY INC	COM SHS	$864K	0.0%	244,187 SH	New
ATI INC	COM	$82.1M	0.3%	564,476 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$3.2M	0.0%	89,812 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$2.5M	0.0%Prev: 0.0%	43,795 SH	Increased+37,995 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$1.2M	0.0%	31,442 SH	New
AURA MINERALS INC	SHS NEW	$2.4M	0.0%	28,829 SH	New
AUTOHOME INC	SP ADS RP CL A	$340K	0.0%Prev: 0.0%	19,600 SH	Decreased-5,514 SH
AUTOZONE INC	COM	$8.4M	0.0%	2,500 SH	New
AVALONBAY CMNTYS INC	COM	$504K	0.0%	3,087 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$243K	0.0%	37,678 SH	New
AVEPOINT INC	COM CL A	$144K	0.0%Prev: 0.0%	15,191 SH	Decreased-19,491 SH
AVNET INC	COM	$2.7M	0.0%Prev: 0.1%	43,846 SH	Decreased-112,243 SH
AXIS CAP HLDGS LTD	SHS	$2.3M	0.0%Prev: 0.0%	22,875 SH	Increased+9,378 SH
AXSOME THERAPEUTICS INC.	COM	$556K	0.0%	3,291 SH	New
AXT INC	COM	$2.4M	0.0%	41,810 SH	New
B & G FOODS INC	COM	$172K	0.0%	35,812 SH	New
BABCOCK & WILCOX ENTERPRISES	COM	$1.6M	0.0%	107,000 SH	New
BAIDU INC	SPON ADR REP A	$501K	0.0%Prev: 0.1%	4,493 SH	Decreased-72,515 SH
BAIN CAP GSS INVT CORP	*W EXP 01/01/202	$31K	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%	250,000 SH	New
BAKER HUGHES COMPANY	CL A	$14.4M	0.1%	235,517 SH	New
BALL CORP	COM	$400K	0.0%	6,767 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$372K	0.0%Prev: 0.0%	17,162 SH	Decreased-63,045 SH
BANCO SANTANDER SA	ADR	$986K	0.0%	87,398 SH	New
BANK AMERICA CORP	COM	$26.4M	0.1%Prev: 0.1%	541,172 SH	Increased+322,937 SH
BANK OZK LITTLE ROCK ARK	COM	$460K	0.0%	10,030 SH	New
BANKUNITED INC	COM	$7.6M	0.0%	169,193 SH	New
BARCLAYS PLC	ADR	$780K	0.0%Prev: 0.1%	36,849 SH	Decreased-302,003 SH
BARRICK MNG CORP	COM SHS	$756K	0.0%	18,500 SH	New
BATH & BODY WORKS INC	COM	$2.6M	0.0%	137,875 SH	New
BAXTER INTL INC	COM	$1.2M	0.0%	70,193 SH	New
BECTON DICKINSON & CO	COM	$3.6M	0.0%	23,127 SH	New
BELLRING BRANDS INC	COMMON STOCK	$1.5M	0.0%	93,664 SH	New
BENTLEY SYS INC	COM CL B	$609K	0.0%Prev: 0.0%	17,339 SH	Increased+7,663 SH
BEONE MEDICINES LTD	SPONSORED ADS	$495K	0.0%	1,668 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$43.7M	0.2%	91,222 SH	New
BEST BUY INC	COM	$1.7M	0.0%	26,498 SH	New
BETA BIONICS INC	COM	$567K	0.0%Prev: 0.0%	56,616 SH	Decreased-91,896 SH
BHP BILLITON LIMITED	SPONSORED ADS	$481K	0.0%	6,619 SH	New
BIGBEAR AI HLDGS INC	COM	$206K	0.0%	58,435 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$241K	0.0%Prev: 0.1%	4,271 SH	Decreased-88,709 SH
BITFARMS LTD	COM	$540K	0.0%	276,800 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$2.8M	0.0%	141,973 SH	New
BLACKLINE INC	NOTE 1.000% 6/0	$19.0M	0.1%	20,189,000 PRN	New
BLACKSTONE INC	COM	$44.9M	0.2%	390,580 SH	New
BLEICHROEDER ACQUISITI CORP	*W EXP 12/23/203	$32K	0.0%	33,609 SH	New
BLOCK INC	CL A	$1.7M	0.0%Prev: 0.0%	29,072 SH	Increased+21,582 SH
BLOOM ENERGY CORP	COM CL A	$60.8M	0.3%	448,500 SH	New
BLOOMIN BRANDS INC	COM	$98K	0.0%Prev: 0.0%	18,234 SH	Decreased-59,299 SH
BLUE OWL CAPITAL CORPORATION	COM	$4.9M	0.0%	445,488 SH	New
BLUE OWL CAPITAL INC	COM CL A	$1.3M	0.0%	140,569 SH	New
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$1.7M	0.0%	162,980 SH	New
BOEING CO	COM	$377.5M	1.6%Prev: 0.6%	1,896,661 SH	Increased+1,616,253 SH
BOOKING HOLDINGS INC	COM	$42.1M	0.2%Prev: 0.0%	10,000 SH	Increased+9,113 SH
BOOT BARN HLDGS INC	COM	$11.1M	0.0%	76,116 SH	New
BORR DRILLING LTD	SHS	$255K	0.0%	44,249 SH	New
BOSTON BEER INC	CL A	$201K	0.0%Prev: 0.0%	874 SH	Decreased-827 SH
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.0%Prev: 0.1%	17,567 SH	Decreased-98,847 SH
BP PLC	SPONSORED ADR	$27.2M	0.1%	579,681 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$68K	0.0%Prev: 0.0%	24,979 SH	Decreased-48,913 SH
BRAZE INC	COM CL A	$5.1M	0.0%	216,124 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$1.3M	0.0%	16,312 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$263K	0.0%Prev: 0.0%	6,169 SH	Decreased-118,142 SH
BRINKER INTL INC	COM	$419K	0.0%	2,936 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$6.2M	0.0%	103,042 SH	New
BRIXMOR PPTY GROUP INC	COM	$28.4M	0.1%Prev: 0.1%	985,129 SH	Increased+540,217 SH
BROADCOM INC	COM	$8.0M	0.0%	26,000 SH	New
BROADSTONE NET LEASE INC	COM	$1.0M	0.0%Prev: 0.0%	55,474 SH	Increased+43,571 SH
BROWN & BROWN INC	COM	$2.0M	0.0%	30,958 SH	New
BROWN FORMAN CORP	CL A	$335K	0.0%	12,502 SH	New
BRUKER CORP	6.375 PREF SER A	$15.8M	0.1%	55,000 SH	New
BUMBLE INC	COM CL A	$282K	0.0%Prev: 0.0%	86,617 SH	Decreased-18,504 SH
BURLINGTON STORES INC	COM	$9.3M	0.0%	28,672 SH	New
BWX TECHNOLOGIES INC	COM	$2.2M	0.0%	10,969 SH	New
BXP INC	COM	$9.1M	0.0%	176,210 SH	New
C4 THERAPEUTICS INC	COM STK	$164K	0.0%Prev: 0.0%	62,390 SH	Increased+38,187 SH
CACI INTL INC	CL A	$22.3M	0.1%Prev: 0.4%	40,959 SH	Decreased-41,296 SH
CADENCE DESIGN SYSTEM INC	COM	$6.9M	0.0%	24,792 SH	New
CAL REDWOOD ACQUISITION CORP	COM CL A	$1.0M	0.0%	100,000 SH	New
CAMDEN PPTY TR	SH BEN INT	$901K	0.0%	9,224 SH	New
CAMECO CORP	COM	$1.2M	0.0%	11,163 SH	New
CANADIAN NATL RY CO	COM	$31.7M	0.1%Prev: 0.1%	308,051 SH	Increased+256,667 SH
CANADIAN PACIFIC KANSAS CITY	COM	$441K	0.0%Prev: 0.2%	5,600 SH	Decreased-209,150 SH
CANARY XRP ETF	SHS	$713K	0.0%	49,880 SH	New
CANTOR EQUITY PARTNERS III I	SHS CL A	$2.1M	0.0%	200,000 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$4.1M	0.0%	400,000 SH	New
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$4.5M	0.0%	450,000 SH	New
CANTOR EQUITY PARTNERS VI IN	CL A ORD SHS	$2.7M	0.0%	270,623 SH	New
CAPITAL ONE FINL CORP	COM	$5.4M	0.0%Prev: 0.0%	29,837 SH	Increased+23,160 SH
CARDINAL HEALTH INC	COM	$344K	0.0%Prev: 0.0%	1,630 SH	Decreased-1,667 SH
CARNIVAL CORP	COMMON STOCK	$6.8M	0.0%	262,945 SH	New
CARPENTER TECHNOLOGY CORP	COM	$12.1M	0.1%	30,734 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.6M	0.0%	27,844 SH	New
CARS COM INC	COM	$210K	0.0%	25,838 SH	New
CARTERS INC	COM	$9.7M	0.0%Prev: 0.0%	271,445 SH	Increased+241,037 SH
CARTESIAN GROWTH CORP III	*W EXP 05/02/203	$215K	0.0%	300,000 SH	New
CATERPILLAR INC	COM	$165.8M	0.7%Prev: 0.0%	234,000 SH	Increased+232,440 SH
CATHAY GEN BANCORP	COM	$630K	0.0%	12,627 SH	New
CAVA GROUP INC	COM	$45.8M	0.2%	566,371 SH	New
CBRE GROUP INC	CL A	$48.1M	0.2%Prev: 0.1%	354,842 SH	Increased+263,133 SH
CDW CORP	COM	$533K	0.0%	4,408 SH	New
CELCUITY INC	COM	$910K	0.0%	7,976 SH	New
CELLDEX THERAPEUTICS INC NEW	COM NEW	$246K	0.0%	7,763 SH	New
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$1.1M	0.0%	96,786 SH	New
CENCORA INC	COM	$1.1M	0.0%Prev: 0.0%	3,446 SH	Increased+7 SH
CENTENE CORP DEL	COM	$628K	0.0%	19,191 SH	New
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$2.8M	0.0%	71,513 SH	New
CENTRAL BANCOMPANY	COM CL A	$660K	0.0%	27,544 SH	New
CENTRUS ENERGY CORP	CL A	$782K	0.0%	4,507 SH	New
CERTARA INC	COM	$450K	0.0%Prev: 0.0%	78,914 SH	Decreased-10,437 SH
CF INDUSTRIES HOLD	COM	$4.1M	0.0%	31,248 SH	New
CHEFS WHSE INC	COM	$224K	0.0%	3,776 SH	New
CHENIERE ENERGY INC	COM NEW	$6.9M	0.0%Prev: 0.2%	24,190 SH	Decreased-41,177 SH
CHEVRON CORPORATION	COM	$10.0M	0.0%	48,117 SH	New
CHEWY INC	CL A	$18.6M	0.1%Prev: 0.3%	688,033 SH	Decreased-93,336 SH
CHIME FINL INC	COM SHS CL A	$801K	0.0%	42,760 SH	New
CHURCH & DWIGHT CO INC	COM	$3.2M	0.0%	34,500 SH	New
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$2.0M	0.0%	200,000 SH	New
CHURCHILL DOWNS INC	COM	$12.0M	0.0%Prev: 0.1%	133,270 SH	Increased+36,636 SH
CIENA CORP	COM NEW	$42.7M	0.2%	110,000 SH	New
CINCINNATI FINL CORP	COM	$1.8M	0.0%Prev: 0.0%	11,474 SH	Increased+9,273 SH
CINEMARK HLDGS INC	COM	$17.1M	0.1%Prev: 0.4%	600,000 SH	Decreased-773,759 SH
CINTAS CORP	COM	$6.0M	0.0%	35,751 SH	New
CIPHER DIGITAL INC	COM	$3.0M	0.0%	230,153 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$5.8M	0.0%	60,614 SH	New
CISCO SYS INC	COM	$65.1M	0.3%Prev: 0.2%	839,131 SH	Increased+586,625 SH
CITIGROUP INC	COM NEW	$69.7M	0.3%	614,728 SH	New
CLARIVATE PLC	ORD SHS	$123K	0.0%	48,559 SH	New
CLEANSPARK INC	COM NEW	$1.3M	0.0%	150,000 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$821K	0.0%	346,539 SH	New
CLOROX CO DEL	COM	$849K	0.0%	8,190 SH	New
CLOUDFLARE INC	CL A COM	$12.5M	0.1%	60,448 SH	New
CNH INDL N V	SHS	$165K	0.0%	15,032 SH	New
COCA COLA CONS INC	COM	$489K	0.0%	2,551 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$795K	0.0%Prev: 0.0%	8,765 SH	Increased+1,600 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$10.3M	0.0%	168,144 SH	New
COHEN & STEERS INC	COM	$6.0M	0.0%	96,565 SH	New
COHERENT CORP	COM	$2.9M	0.0%Prev: 0.1%	12,000 SH	Decreased-93,897 SH
COINBASE GLOBAL INC	COM CL A	$14.7M	0.1%Prev: 0.1%	84,210 SH	Increased+54,829 SH
COINBASE GLOBAL INC	NOTE 0.500% 6/0	$19.8M	0.1%	20,000,000 PRN	New
COLGATE PALMOLIVE CO	COM	$1.3M	0.0%	14,984 SH	New
COLUMBIA BKG SYS INC	COM	$4.3M	0.0%	156,497 SH	New
COMFORT SYS USA INC	COM	$62.3M	0.3%Prev: 0.3%	45,189 SH	Increased-34,126 SH
CONAGRA BRANDS INC	COM	$450K	0.0%Prev: 0.0%	28,608 SH	Decreased+1,495 SH
CONCENTRIX CORP	COM	$574K	0.0%	20,987 SH	New
CONNECTONE BANCORP INC	COM	$6.0M	0.0%	224,613 SH	New
CONOCOPHILLIPS	COM	$10.1M	0.0%Prev: 0.0%	76,319 SH	Increased+56,983 SH
CONSOLIDATED EDISON INC	COM	$3.3M	0.0%Prev: 0.0%	29,510 SH	Increased+27,513 SH
CONSTELLATION ENERGY CORP	COM	$27.9M	0.1%Prev: 0.0%	100,000 SH	Increased+93,213 SH
CONSTRUCTION PARTNERS INC	COM CL A	$2.2M	0.0%	19,588 SH	New
CONTANGO SILVER & GOLD INC	COM	$205K	0.0%	10,951 SH	New
CONTINEUM THERAPEUTICS INC	CL A	$300K	0.0%	22,984 SH	New
COPART INC	COM	$6.4M	0.0%	191,897 SH	New
CORE SCIENTIFIC INC NEW	COM	$1.9M	0.0%	128,831 SH	New
COREWEAVE INC	COM CL A	$6.7M	0.0%Prev: 0.1%	86,302 SH	Decreased-184,198 SH
CORNING INC	COM	$388K	0.0%Prev: 0.1%	2,855 SH	Decreased-235,942 SH
CORPAY INC	COM SHS	$424K	0.0%Prev: 0.3%	1,456 SH	Decreased-68,530 SH
COSTCO WHOLESALE CORPORATION	COM	$32.9M	0.1%	33,013 SH	New
COTERRA ENERGY INC	COM	$1.8M	0.0%Prev: 0.0%	50,134 SH	Increased+23,529 SH
COTY INC	COM CL A	$279K	0.0%Prev: 0.0%	138,962 SH	Decreased-109,459 SH
COUPANG INC	CL A	$15.3M	0.1%	810,032 SH	New
CRANE COMPANY	COMMON STOCK	$7.3M	0.0%	42,850 SH	New
CRANE NXT CO	COM	$1.1M	0.0%	26,621 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$7.9M	0.0%Prev: 0.0%	84,464 SH	Increased+44,830 SH
CSX CORP	COM	$35.6M	0.1%Prev: 0.0%	867,293 SH	Increased+736,063 SH
CUMMINS INC	COM	$53.8M	0.2%	100,000 SH	New
CURTISS WRIGHT CORP	COM	$21.5M	0.1%	31,630 SH	New
CYTOMX THERAPEUTICS INC.	COM	$492K	0.0%	104,750 SH	New
D R HORTON INC	COM	$755K	0.0%	5,500 SH	New
D. BORAL ARC ACQ I CORP.	SHS CL A	$1.4M	0.0%	140,000 SH	New
DANAHER CORP DEL	COM	$3.5M	0.0%	18,506 SH	New
DARDEN RESTAURANTS INC	COM	$2.4M	0.0%Prev: 0.0%	12,364 SH	Increased+10,185 SH
DARLING INGREDIENTS INC	COM	$18.6M	0.1%	300,000 SH	New
DATADOG INC	CL A COM	$10.1M	0.0%	85,620 SH	New
DAY ONE BIOPHARMACEUTICALS I	COM	$393K	0.0%	18,333 SH	New
DBX ETF TR	XTRACK HRVST CSI	$93.4M	0.4%	2,862,366 SH	New
DECKERS OUTDOOR CORP	COM	$1.9M	0.0%	18,574 SH	New
DEERE & CO	COM	$2.9M	0.0%	5,167 SH	New
DEFI DEVELOPMENT CORP	COM	$400K	0.0%	121,470 SH	New
DELEK US HLDGS INC NEW	COM	$414K	0.0%	9,189 SH	New
DENTSPLY SIRONA INC	COM	$780K	0.0%Prev: 0.0%	67,279 SH	Decreased-1,283 SH
DEXCOM INC	COM	$3.8M	0.0%	59,875 SH	New
DIAMONDBACK ENERGY INC	COM	$10.1M	0.0%	51,009 SH	New
DIGITAL RLTY TR INC	COM	$621K	0.0%Prev: 0.1%	3,446 SH	Decreased-35,110 SH
DISNEY WALT CO	COM	$5.7M	0.0%	59,158 SH	New
DOCGO INC	COM	$7K	0.0%	11,147 SH	New
DOLLAR GEN CORP	COM	$5.9M	0.0%	50,000 SH	New
DOLLAR TREE INC	COM	$13.1M	0.1%	120,000 SH	New
DOMINION ENERGY INC	COM	$2.6M	0.0%	42,074 SH	New
DOORDASH INC	CL A	$15.2M	0.1%	100,947 SH	New
DOUBLEVERIFY HLDGS INC	COM	$891K	0.0%Prev: 0.0%	93,779 SH	Increased+71,764 SH
DOVER CORP	COM	$16.1M	0.1%Prev: 0.0%	77,155 SH	Increased+63,300 SH
DOW HLDGS INC	COM	$6.2M	0.0%	150,000 SH	New
DRAFTKINGS INC NEW	COM CL A	$2.3M	0.0%Prev: 0.4%	107,125 SH	Decreased-937,075 SH
DTE ENERGY CO	COM	$761K	0.0%Prev: 0.0%	5,203 SH	Decreased-943 SH
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	$55.1M	0.2%	50,000,000 PRN	New
DXC TECHNOLOGY CO	COM	$468K	0.0%Prev: 0.0%	37,227 SH	Increased+18,837 SH
DYCOM INDS INC	COM	$982K	0.0%Prev: 0.0%	2,898 SH	Decreased-9,886 SH
DYNATRACE INC	COM NEW	$3.2M	0.0%Prev: 0.1%	85,896 SH	Decreased-127,289 SH
E L F BEAUTY INC	COM	$231K	0.0%Prev: 0.0%	3,809 SH	Decreased-2,394 SH
EASTERN BANKSHARES INC	COM	$10.4M	0.0%	529,372 SH	New
EATON CORP PLC	SHS	$8.8M	0.0%Prev: 0.1%	24,471 SH	Increased-1,341 SH
EBAY INC.	COM	$1.3M	0.0%Prev: 0.0%	13,887 SH	Decreased-12,761 SH
ECHOSTAR CORP	CL A	$24.6M	0.1%	210,000 SH	New
ECOLAB INC	COM	$2.4M	0.0%	8,892 SH	New
EDGEWISE THERAPEUTICS INC	COM	$1.5M	0.0%	46,401 SH	New
EDISON INTL	COM	$2.6M	0.0%Prev: 0.1%	34,961 SH	Decreased-59,916 SH
EHEALTH INC	COM	$65K	0.0%Prev: 0.0%	50,363 SH	Decreased+13,051 SH
EIGHTCO HOLDINGS INC	COM	$19K	0.0%	20,565 SH	New
ELEMENT SOLUTIONS INC	COM	$8.6M	0.0%	252,262 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$5.1M	0.0%	17,518 SH	New
ELI LILLY & CO	COM	$19.1M	0.1%	20,820 SH	New
ELME COMMUNITIES	SH BEN INT	$41K	0.0%	20,391 SH	New
EMERGENT BIOSOLUTIONS INC	COM	$1.7M	0.0%Prev: 0.0%	198,984 SH	Increased+135,070 SH
EMERSON ELEC CO	COM	$5.5M	0.0%	41,732 SH	New
ENERGY VAULT HOLDINGS INC	COM	$441K	0.0%	133,521 SH	New
ENI SPA	SPONSORED ADR	$404K	0.0%	7,137 SH	New
ENOVIX CORPORATION	COM	$143K	0.0%	27,628 SH	New
ENTERGY CORP NEW	COM	$705K	0.0%Prev: 0.1%	6,272 SH	Decreased-55,643 SH
EQUIFAX INC	COM	$4.2M	0.0%	23,442 SH	New
EQUINOX GOLD CORP	COM	$270K	0.0%	18,675 SH	New
EQUITY LIFESTYLE PROPERTIES	COM	$379K	0.0%	6,079 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$1.1M	0.0%	19,075 SH	New
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$71K	0.0%	227,390 SH	New
EQV VENTURES AC CORP. II	ORD SHS CL A	$8.6M	0.0%	850,000 SH	New
ESSEX PPTY TR INC	COM	$708K	0.0%	2,925 SH	New
ESTABLISHMENT LABS HLDGS INC	COM	$235K	0.0%	4,137 SH	New
ETF OPPORTUNITIES TRUST	REX OSPREY XRP	$124K	0.0%	11,272 SH	New
ETF SER SOLUTIONS	US GLB JETS	$6.2M	0.0%	250,000 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$28.7M	0.1%	644,220 SH	New
ETON PHARMACEUTICALS INC	COM	$205K	0.0%Prev: 0.0%	8,287 SH	Decreased-14,114 SH
EVERGY INC	COM	$1.3M	0.0%Prev: 0.1%	15,686 SH	Decreased-75,924 SH
EVERPURE INC	CL A	$5.9M	0.0%	99,997 SH	New
EVERSOURCE ENERGY	COM	$1.0M	0.0%	14,811 SH	New
EVOLENT HEALTH INC	CL A	$94K	0.0%	41,228 SH	New
EXLSERVICE HLDGS INC	COM	$301K	0.0%	9,874 SH	New
EXPEDIA GROUP INC	COM NEW	$23.1M	0.1%	100,000 SH	New
EXTRA SPACE STORAGE INC	COM	$1.5M	0.0%	11,451 SH	New
EXXON MOBIL CORP	COM	$131.7M	0.5%	776,097 SH	New
FAIR ISAAC CORP	COM	$621K	0.0%Prev: 0.2%	582 SH	Decreased-8,987 SH
FASTENAL CO	COM	$8.4M	0.0%	180,352 SH	New
FASTLY INC	CL A	$244K	0.0%	8,384 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$16.0M	0.1%	150,879 SH	New
FEDEX CORP	COM	$49.3M	0.2%Prev: 0.1%	138,519 SH	Increased+118,786 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$22.3M	0.1%Prev: 0.1%	95,575 SH	Increased+65,414 SH
FERRARI N V	COM	$59.2M	0.2%	174,888 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.7M	0.0%	35,891 SH	New
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$2.3M	0.0%	219,030 SH	New
FIFTH THIRD BANCORP	COM	$46.7M	0.2%	1,005,487 SH	New
FIGMA INC	CLASS A COM STK	$3.2M	0.0%	153,706 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$2.6M	0.0%	77,264 SH	New
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$21K	0.0%	81,250 SH	New
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$1.6M	0.0%	162,500 SH	New
FIREFLY AEROSPACE INC	COM	$400K	0.0%	14,058 SH	New
FIRST BANCORP N C	COM	$4.7M	0.0%	82,645 SH	New
FIRST COMWLTH FINL CORP PA	COM	$338K	0.0%	19,242 SH	New
FIRST INDL RLTY TR INC	COM	$31.1M	0.1%Prev: 0.1%	537,318 SH	Increased+415,286 SH
FIRST MAJESTIC SILVER CORP	COM	$13.1M	0.1%	612,090 SH	New
FIRSTENERGY CORP	NOTE 4.000% 5/0	$38.2M	0.2%	35,000,000 PRN	New
FISERV INC	COM	$8.0M	0.0%Prev: 0.3%	143,757 SH	Decreased+40,857 SH
FIVE BELOW INC	COM	$677K	0.0%	2,964 SH	New
FLEXTRONICS INTL LTD	ORD	$301K	0.0%	4,599 SH	New
FLOWERS FOODS INC	COM	$1.2M	0.0%	151,362 SH	New
FLUTTER ENTMT PLC	SHS	$1.7M	0.0%Prev: 0.2%	16,313 SH	Decreased-76,727 SH
FMC CORP	COM NEW	$2.2M	0.0%	127,865 SH	New
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$44.8M	0.2%	1,531,469 SH	New
FORTE BIOSCIENCES INC	COM NEW	$404K	0.0%	15,597 SH	New
FORTINET INC	COM	$14.6M	0.1%Prev: 0.1%	178,368 SH	Increased+125,360 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$127K	0.0%	14,974 SH	New
FRANKLIN RESOURCES INC	COM	$8.1M	0.0%	342,826 SH	New
FREEPORT MCMORAN INC	CL B	$1.0M	0.0%	17,709 SH	New
FRESHPET INC	COM	$448K	0.0%	7,601 SH	New
FRONTLINE PLC	COM	$3.0M	0.0%	85,516 SH	New
FUBOTV INC	COM NEW CL A	$253K	0.0%	26,748 SH	New
FUELCELL ENERGY INC	COM NEW	$492K	0.0%	75,300 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$2.8M	0.0%	341,702 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$2.3M	0.0%	16,696 SH	New
FUTURECREST ACQUISITION CORP	*W EXP 09/30/203	$26K	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%	175,000 SH	New
GALLAGHER ARTHUR J & CO	COM	$7.1M	0.0%Prev: 0.1%	32,928 SH	Increased+14,249 SH
GARMIN LTD	SHS	$3.4M	0.0%Prev: 0.0%	14,781 SH	Decreased-2,904 SH
GARRETT MOTION INC	COM	$391K	0.0%	21,515 SH	New
GCI LIBERTY INC	COM SER C	$605K	0.0%	16,272 SH	New
GDS HLDGS LTD	SPONSORED ADS	$8.2M	0.0%	202,693 SH	New
GE AEROSPACE	COM NEW	$9.6M	0.0%	33,782 SH	New
GE VERNOVA INC	COM	$108.1M	0.4%Prev: 0.3%	123,855 SH	Increased+36,097 SH
GENERAC HLDGS INC	COM	$2.3M	0.0%Prev: 0.0%	11,852 SH	Increased+9,756 SH
GENERAL DYNAMICS CORP	COM	$40.3M	0.2%Prev: 0.0%	117,523 SH	Increased+114,047 SH
GENERAL MILLS INC	COM	$4.0M	0.0%	108,751 SH	New
GENERAL MTRS CO	COM	$3.7M	0.0%	50,000 SH	New
GENUINE PARTS CO	COM	$22.4M	0.1%	212,188 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$3.1M	0.0%Prev: 0.2%	74,490 SH	Decreased-270,699 SH
GILEAD SCIENCES INC	COM	$8.0M	0.0%Prev: 0.1%	57,515 SH	Increased+2,000 SH
GLACIER BANCORP INC NEW	COM	$27.4M	0.1%	613,049 SH	New
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$291K	0.0%	52,144 SH	New
GLOBAL PMTS INC	NOTE 1.500% 3/0	$15.4M	0.1%	17,500,000 PRN	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$12.9M	0.1%Prev: 0.0%	289,604 SH	Increased+232,193 SH
GLOBANT S A	COM	$1.3M	0.0%	27,236 SH	New
GLOBE LIFE INC	COM	$24.4M	0.1%Prev: 0.0%	175,684 SH	Increased+173,387 SH
GOGO INC	COM	$201K	0.0%	50,048 SH	New
GOLDMAN SACHS GROUP INC	COM	$9.2M	0.0%	10,887 SH	New
GOODRX HLDGS INC	COM CL A	$157K	0.0%Prev: 0.0%	80,023 SH	Decreased+25,290 SH
GP-ACT III ACQUISITION CORP	CL A	$2.7M	0.0%	249,980 SH	New
GRAF GLOBAL CORP	ORD SHS CL A	$699K	0.0%	65,226 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$1.9M	0.0%	186,528 SH	New
GREAT LAKES DREDGE & DOCK CO	COM	$193K	0.0%	11,338 SH	New
GREEN PLAINS INC	COM	$241K	0.0%Prev: 0.0%	14,647 SH	Increased-1,946 SH
GROCERY OUTLET HLDG CORP	COM	$354K	0.0%Prev: 0.0%	50,243 SH	Decreased-47,906 SH
GRUPO AEROMEXICO SAB DE CV	SPONSORED ADS	$293K	0.0%	20,934 SH	New
GUARDIAN PHARMACY SVCS INC	CL A	$1.8M	0.0%	47,065 SH	New
GUIDEWIRE SOFTWARE INC	COM	$8.1M	0.0%Prev: 0.1%	54,405 SH	Decreased+9,824 SH
HAIN CELESTIAL GROUP INC	COM	$9K	0.0%Prev: 0.0%	13,266 SH	Decreased-97,758 SH
HALLIBURTON CO	COM	$5.9M	0.0%Prev: 0.0%	151,650 SH	Increased+133,298 SH
HARLEY DAVIDSON INC	COM	$604K	0.0%Prev: 0.0%	29,865 SH	Increased+21,463 SH
HASBRO INC	COM	$10.8M	0.0%Prev: 0.0%	115,798 SH	Increased+110,593 SH
HCM III ACQUISITION CORP	UNIT 07/23/2030	$1.0M	0.0%	98,791 SH	New
HDFC BANK LTD	SPONSORED ADS	$1.2M	0.0%	46,250 SH	New
HEALTH CATALYST INC	COM	$59K	0.0%	46,552 SH	New
HEARTFLOW INC	COM	$1.1M	0.0%	43,902 SH	New
HEICO CORP NEW	CL A	$3.2M	0.0%	15,003 SH	New
HERC HLDGS INC	COM	$660K	0.0%Prev: 0.0%	6,628 SH	Increased+5,134 SH
HERSHEY CO	COM	$3.6M	0.0%Prev: 0.1%	17,391 SH	Decreased-21,105 SH
HEWLETT PACKARD ENTERPRISE C	COM	$868K	0.0%Prev: 0.0%	36,476 SH	Decreased-156,771 SH
HIGHPEAK ENERGY INC	COM	$271K	0.0%	39,303 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$753K	0.0%Prev: 0.1%	2,477 SH	Decreased-18,137 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$2.2M	0.0%	278,421 SH	New
HIMS & HERS HEALTH INC	COM CL A	$338K	0.0%	16,270 SH	New
HOLOGIC INC	COM	$303K	0.0%Prev: 0.0%	4,011 SH	Decreased-14,795 SH
HOME DEPOT INC	COM	$70.5M	0.3%Prev: 0.0%	214,440 SH	Increased+213,257 SH
HOPE BANCORP INC	COM	$2.7M	0.0%	239,647 SH	New
HOULIHAN LOKEY INC	CL A	$13.0M	0.1%	90,583 SH	New
HOWMET AEROSPACE INC	COM	$53.5M	0.2%	231,983 SH	New
HP INC	COM	$271K	0.0%	14,092 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$2.5M	0.0%Prev: 0.0%	30,000 SH	Decreased-37,261 SH
HUBBELL INC	COM	$17.7M	0.1%	36,060 SH	New
HUBSPOT INC	COM	$24.2M	0.1%	99,178 SH	New
HUDBAY MINERALS INC	COM	$228K	0.0%	10,900 SH	New
HUMANA INC	COM	$4.8M	0.0%	27,808 SH	New
HUNT J B TRANS SVCS INC	COM	$10.5M	0.0%Prev: 0.1%	49,529 SH	Decreased-28,988 SH
HUNTINGTON BANCSHARES INC	COM	$24.9M	0.1%Prev: 0.2%	1,588,774 SH	Increased+223,911 SH
I-80 GOLD CORP	COM	$807K	0.0%	530,918 SH	New
IAMGOLD CORP	COM	$472K	0.0%	25,100 SH	New
IBOTTA INC	CLASS A COM SHS	$261K	0.0%	8,708 SH	New
ICICI BANK LIMITED	ADR	$1.1M	0.0%	40,655 SH	New
INFINITE EAGLE ACQUISITION C	UNIT 01/13/2031	$1.2M	0.0%	119,322 SH	New
INFINITY NAT RES INC	COM CL A	$201K	0.0%Prev: 0.2%	11,442 SH	Decreased-884,864 SH
INFLECTION PT ACQUISIT CORP	UNIT 03/03/2031	$7.6M	0.0%	750,000 SH	New
INFOSYS LTD	SPONSORED ADR	$2.5M	0.0%Prev: 0.1%	185,738 SH	Decreased-57,788 SH
INFUSYSTEM HLDGS INC	COM	$118K	0.0%	12,838 SH	New
ING GROEP N.V.	SPONSORED ADR	$277K	0.0%	10,628 SH	New
INGERSOLL RAND INC	COM	$2.3M	0.0%	29,041 SH	New
INSPIRE MED SYS INC	COM	$764K	0.0%	14,804 SH	New
INSULET CORP	COM	$1.0M	0.0%Prev: 0.1%	4,979 SH	Decreased-16,170 SH
INTEL CORP	COM	$72.7M	0.3%Prev: 0.0%	1,648,422 SH	Increased+1,556,402 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$15.6M	0.1%Prev: 0.0%	232,705 SH	Increased+217,426 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$213K	0.0%	1,595 SH	New
INTERDIGITAL INC	COM	$1.2M	0.0%Prev: 0.0%	3,920 SH	Increased+2,719 SH
INTERNATIONAL BANCSHARES COR	COM	$814K	0.0%	12,097 SH	New
INTERNATIONAL PAPER CO	COM	$756K	0.0%	21,177 SH	New
INTUIT	COM	$61.0M	0.3%	141,100 SH	New
INTUITIVE MACHINES INC	CLASS A COM	$213K	0.0%	11,451 SH	New
INTUITIVE SURGICAL INC	COM NEW	$7.7M	0.0%Prev: 0.1%	16,777 SH	Increased+5,757 SH
INVENTRUST PPTYS CORP	COM NEW	$223K	0.0%	7,328 SH	New
INVESCO QQQ TR	UNIT SER 1	$32.6M	0.1%	56,477 SH	New
INVITATION HOMES INC	COM	$734K	0.0%	29,527 SH	New
INVIVYD INC	COM	$163K	0.0%	125,751 SH	New
IONIS PHARMACEUTICALS INC	COM	$2.0M	0.0%Prev: 0.0%	26,285 SH	Increased+17,690 SH
IRHYTHM HOLDINGS INC	NOTE 1.500% 9/0	$16.5M	0.1%	15,000,000 PRN	New
IRIDIUM COMMUNICATIONS INC	COM	$380K	0.0%Prev: 0.0%	13,704 SH	Decreased-7,016 SH
IRON MTN INC DEL	COM	$2.5M	0.0%	24,108 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.1M	0.0%Prev: 0.4%	80,000 SH	Decreased-620,041 SH
ISHARES ETHEREUM TR	SHS	$13.9M	0.1%	879,638 SH	New
ISHARES INC	MSCI BRAZIL ETF	$318.6M	1.3%Prev: 0.8%	8,299,087 SH	Increased+5,610,283 SH
ISHARES INC	MSCI CDA ETF	$68.2M	0.3%	1,245,050 SH	New
ISHARES INC	MSCI CHILE ETF	$43.7M	0.2%	1,100,000 SH	New
ISHARES INC	MSCI JAPAN ETF	$204K	0.0%	2,417 SH	New
ISHARES INC	MSCI STH KOR ETF	$11.2M	0.0%	91,390 SH	New
ISHARES SILVER TR	ISHARES	$20.6M	0.1%Prev: 0.1%	301,943 SH	Increased-43,057 SH
ISHARES TR	20 YR TR BD ETF	$649.6M	2.7%Prev: 1.2%	7,492,900 SH	Increased+6,354,600 SH
ISHARES TR	7-10 YR TRSY BD	$72.2M	0.3%	756,106 SH	New
ISHARES TR	CHINA LG-CAP ETF	$228.1M	0.9%Prev: 1.5%	6,355,000 SH	Increased+2,901,886 SH
ISHARES TR	EXPANDED TECH	$11.6M	0.0%	144,527 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.15B	4.7%Prev: 7.9%	14,393,800 SH	Increased+6,044,500 SH
ISHARES TR	MSCI EAFE ETF	$107.9M	0.4%Prev: 0.2%	1,110,781 SH	Increased+910,781 SH
ISHARES TR	MSCI EMG MKT ETF	$1.06B	4.4%Prev: 1.1%	18,596,528 SH	Increased+16,486,074 SH
ISHARES TR	RUSSELL 2000 ETF	$989.7M	4.1%	3,990,813 SH	New
ISHARES TR	U.S. REAL ES ETF	$18.9M	0.1%Prev: 0.4%	200,000 SH	Decreased-180,650 SH
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$2.5M	0.0%	250,730 SH	New
ITT INC	COM	$835K	0.0%	4,382 SH	New
JABIL INC	COM	$3.2M	0.0%Prev: 0.0%	12,063 SH	Increased-7,815 SH
JAMES HARDIE INDS PLC	ORD SHS	$264K	0.0%	13,951 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$1.3M	0.0%	26,143 SH	New
JANUS LIVING INC	CL A-1	$829K	0.0%	35,175 SH	New
JANUX THERAPEUTICS INC	COM	$298K	0.0%	21,460 SH	New
JASPER THERAPEUTICS INC	COM NEW	$16K	0.0%	18,022 SH	New
JBS N.V.	CL A SHS	$929K	0.0%	51,741 SH	New
JBT MAREL CORPORATION	COM	$332K	0.0%	2,598 SH	New
JD.COM INC	NOTE 0.250% 6/0	$24.8M	0.1%	24,850,000 PRN	New
JETBLUE AIRWAYS CORP	NOTE 2.500% 9/0	$9.6M	0.0%	10,000,000 PRN	New
JFROG LTD	ORD SHS	$1.6M	0.0%	33,589 SH	New
JOBY AVIATION INC	COMMON STOCK	$859K	0.0%	103,992 SH	New
JOHNSON & JOHNSON	COM	$29.3M	0.1%Prev: 0.1%	120,000 SH	Increased+63,233 SH
JOHNSON CONTROLS INTERNATION	SHS	$12.1M	0.1%	92,452 SH	New
JPMORGAN CHASE & CO	COM	$45.2M	0.2%	153,753 SH	New
K&F GROWTH ACQUISITION CORP	SHS CL A	$2.6M	0.0%	252,637 SH	New
KARBON CAP PARTNERS CORP	UNIT 12/11/2030	$3.1M	0.0%	299,715 SH	New
KARMAN HLDGS INC	COMMON STOCK	$4.2M	0.0%Prev: 0.1%	52,469 SH	Decreased-117,131 SH
KEMPER CORP	COM	$1.1M	0.0%	35,334 SH	New
KENVUE INC	COM	$1.5M	0.0%	89,174 SH	New
KEURIG DR PEPPER INC	COM	$1.1M	0.0%Prev: 0.0%	40,482 SH	Decreased-12,946 SH
KEYCORP	COM	$21.7M	0.1%Prev: 0.2%	1,083,096 SH	Increased+295,869 SH
KIMBERLY-CLARK CORP	COM	$5.8M	0.0%Prev: 0.1%	59,898 SH	Decreased+10,825 SH
KINDERCARE LEARNING COMPANIE	COM	$215K	0.0%	97,530 SH	New
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$2.1M	0.0%	43,027 SH	New
KINROSS GOLD CORP	COM	$229K	0.0%Prev: 0.0%	7,500 SH	Decreased-69,217 SH
KKR & CO INC	COM	$13.8M	0.1%	149,693 SH	New
KLA CORP	COM NEW	$117.8M	0.5%	80,000 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$54.9M	0.2%	952,652 SH	New
KOCHAV DEFENSE ACQUI CO	SHS CL A	$681K	0.0%	66,431 SH	New
KODIAK GAS SVCS INC	COM	$835K	0.0%	14,321 SH	New
KODIAK SCIENCES INC	COM	$2.0M	0.0%	52,569 SH	New
KOREA ELEC PWR CORP	SPONSORED ADR	$326K	0.0%	22,864 SH	New
KRAKACQUISITION CORPORATION	UNIT 12/23/2030	$12.6M	0.1%	1,262,388 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$361.0M	1.5%Prev: 0.1%	12,698,698 SH	Increased+12,498,698 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$423K	0.0%	6,000 SH	New
KULICKE & SOFFA INDS INC	COM	$4.1M	0.0%Prev: 0.1%	62,848 SH	Decreased-110,372 SH
KURA ONCOLOGY INC	COM	$109K	0.0%Prev: 0.0%	13,463 SH	Decreased-28,291 SH
KYNDRYL HLDGS INC	COMMON STOCK	$583K	0.0%	44,473 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$23.6M	0.1%Prev: 0.0%	68,366 SH	Increased+66,279 SH
LAM RESEARCH CORP	COM NEW	$113.9M	0.5%Prev: 0.1%	533,296 SH	Increased+372,165 SH
LAMB WESTON HLDGS INC	COM	$387K	0.0%Prev: 0.0%	9,164 SH	Decreased-5,921 SH
LANDS END INC NEW	COM	$1.0M	0.0%	90,900 SH	New
LANDSTAR SYS INC	COM	$10.6M	0.0%	66,429 SH	New
LAUDER ESTEE COS INC	CL A	$1.7M	0.0%	23,650 SH	New
LAZARD INC	COM	$2.0M	0.0%	47,473 SH	New
LCI INDS	NOTE 3.000% 3/0	$19.3M	0.1%	16,000,000 PRN	New
LEMONADE INC	COM	$1.5M	0.0%	24,450 SH	New
LENNAR CORP	CL A	$1.1M	0.0%	12,427 SH	New
LENNOX INTL INC	COM	$32.6M	0.1%Prev: 0.0%	70,243 SH	Increased+65,115 SH
LENZ THERAPEUTICS INC	COM	$340K	0.0%	37,192 SH	New
LEONARDO DRS INC	COM	$858K	0.0%	19,268 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$357K	0.0%	19,328 SH	New
LEXICON PHARMACEUTICALS INC	COM NEW	$241K	0.0%	154,800 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$49K	0.0%	12,542 SH	New
LIBERTY GLOBAL LTD	COM CL A	$124K	0.0%	10,260 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$9.2M	0.0%Prev: 0.0%	108,012 SH	Increased+102,713 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$1.3M	0.0%Prev: 0.1%	49,515 SH	Decreased-261,714 SH
LIGHTWAVE LOGIC INC	COM	$1.1M	0.0%	153,048 SH	New
LINCOLN NATL CORP IND	COM	$19.5M	0.1%Prev: 0.0%	548,788 SH	Increased+495,832 SH
LINDE PLC	SHS	$8.2M	0.0%	16,525 SH	New
LINEAGE CELL THERAPEUTICS IN	COM	$193K	0.0%	122,051 SH	New
LIONHEART HOLDINGS	SHS CL A	$2.7M	0.0%	250,000 SH	New
LITTELFUSE INC	COM	$5.0M	0.0%	14,788 SH	New
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$49.6M	0.2%	32,500,000 PRN	New
LOAR HOLDINGS INC	COM SHS	$16.5M	0.1%Prev: 0.0%	288,536 SH	Increased+251,217 SH
LOCKHEED MARTIN CORP	COM	$125.2M	0.5%Prev: 0.0%	207,125 SH	Increased+205,881 SH
LPL FINL HLDGS INC	COM	$30.7M	0.1%	102,208 SH	New
LSB INDS INC	COM	$510K	0.0%	34,258 SH	New
LULULEMON ATHLETICA INC	COM	$1.9M	0.0%Prev: 0.0%	12,470 SH	Increased+10,812 SH
M3BRIGADE ACQUISITION V CORP	CL A	$30.6M	0.1%	2,846,250 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$5.9M	0.0%Prev: 0.0%	26,701 SH	Increased-10,793 SH
MADDEN STEVEN LTD	COM	$13.2M	0.1%Prev: 0.0%	389,529 SH	Increased+332,262 SH
MANPOWERGROUP INC WIS	COM	$881K	0.0%Prev: 0.0%	29,889 SH	Decreased+4,322 SH
MANULIFE FINL CORP	COM	$362K	0.0%	10,500 SH	New
MARKEL GROUP INC	COM	$5.0M	0.0%Prev: 0.0%	2,592 SH	Increased+2,294 SH
MARVELL TECHNOLOGY INC	COM	$67.3M	0.3%Prev: 0.1%	679,458 SH	Increased+486,705 SH
MASTEC INC	COM	$12.1M	0.1%	37,729 SH	New
MASTERCARD INCORPORATED	CL A	$21.4M	0.1%Prev: 0.2%	42,882 SH	Increased+6,275 SH
MAXCYTE INC	COM	$12K	0.0%	17,523 SH	New
MCDONALDS CORP	COM	$2.3M	0.0%Prev: 0.0%	7,267 SH	Increased+3,183 SH
MCGRATH RENTCORP	COM	$240K	0.0%	2,173 SH	New
MCKESSON CORP	COM	$2.5M	0.0%	2,895 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$333K	0.0%	71,968 SH	New
MEDLINE INC	COM CL A	$12.1M	0.1%	272,869 SH	New
MERCER INTL INC	COM	$14K	0.0%	10,175 SH	New
MERCK & CO INC	COM	$5.5M	0.0%	45,672 SH	New
MERITAGE HOMES CORP	COM	$250K	0.0%Prev: 0.0%	4,035 SH	Decreased-1,765 SH
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$11.2M	0.0%	1,125,000 SH	New
META PLATFORMS INC	CL A	$423.7M	1.8%Prev: 0.2%	740,526 SH	Increased+709,026 SH
METTLER TOLEDO INTERNATIONAL	COM	$415K	0.0%	329 SH	New
MGM RESORTS INTERNATIONAL	COM	$11.6M	0.0%	313,060 SH	New
MIAMI INTL HLDGS INC	COM	$667K	0.0%	17,143 SH	New
MICROCHIP TECHNOLOGY INC.	NOTE 0.750% 6/0	$23.0M	0.1%	23,200,000 PRN	New
MICRON TECHNOLOGY INC	COM	$366.8M	1.5%	1,085,797 SH	New
MICROSOFT CORP	COM	$143.8M	0.6%Prev: 0.7%	388,373 SH	Increased+240,527 SH
MID-AMER APT CMNTYS INC	COM	$1.1M	0.0%	8,997 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$5.1M	0.0%	67,820 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$335K	0.0%	18,001 SH	New
MIRUM PHARMACEUTICALS INC	COM	$356K	0.0%	3,857 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$1.3M	0.0%	76,926 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$844K	0.0%	106,319 SH	New
MKS INC.	COM	$7.9M	0.0%	34,386 SH	New
MKS INC.	NOTE 1.250% 6/0	$8.3M	0.0%	5,000,000 PRN	New
MODERNA INC	COM	$3.2M	0.0%	62,646 SH	New
MODINE MFG CO	COM	$5.0M	0.0%	23,019 SH	New
MOLINA HEALTHCARE INC	COM	$2.3M	0.0%	16,912 SH	New
MONDAY COM LTD	SHS	$29.7M	0.1%	430,000 SH	New
MONGODB INC	CL A	$5.0M	0.0%Prev: 0.2%	20,234 SH	Decreased-88,480 SH
MOODYS CORP	COM	$4.1M	0.0%	9,322 SH	New
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$286K	0.0%	15,362 SH	New
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$2.1M	0.0%	196,786 SH	New
MOZAYYX ACQUISITION CORP	UNIT 99/99/9999	$9.9M	0.0%	1,000,000 SH	New
MSCI INC	COM	$2.3M	0.0%	4,308 SH	New
MYR GROUP INC	COM	$250K	0.0%	886 SH	New
MYRIAD GENETICS INC	COM	$129K	0.0%Prev: 0.0%	28,715 SH	Decreased-444 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$312K	0.0%	3,686 SH	New
NATIONAL HEALTH INVS INC	COM	$1.4M	0.0%	16,994 SH	New
NCINO INC	COM	$1.0M	0.0%	69,459 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$13.3M	0.1%	127,775 SH	New
NEKTAR THERAPEUTICS	COM NEW	$2.6M	0.0%	36,181 SH	New
NEPTUNE INS HLDGS INC	CL A	$1.5M	0.0%	60,762 SH	New
NERDWALLET INC	COM CL A	$120K	0.0%	11,537 SH	New
NETFLIX INC.	COM	$122.9M	0.5%	1,278,019 SH	New
NETSKOPE INC	CL A	$734K	0.0%	86,487 SH	New
NEW FORTRESS ENERGY INC	COM CL A	$12K	0.0%	20,474 SH	New
NEWBURY STR II ACQUISITION C	ORD SHS CL A	$2.6M	0.0%	250,034 SH	New
NEWELL BRANDS INC	COM	$798K	0.0%Prev: 0.0%	232,544 SH	Increased+200,316 SH
NEWHOLD INVT CORP III	ORD SHS CL A	$2.6M	0.0%	250,000 SH	New
NEWMARK GROUP INC	CL A	$243K	0.0%Prev: 0.0%	16,192 SH	Increased+4,176 SH
NEWMONT CORP	COM	$18.5M	0.1%	170,842 SH	New
NEXTERA ENERGY INC	UNIT 02/15/2029	$10.0M	0.0%	200,000 SH	New
NICOLET BANKSHARES INC	COM	$313K	0.0%	2,103 SH	New
NIKE INC	CL B	$8.0M	0.0%	151,708 SH	New
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$176K	0.0%	15,502 SH	New
NISOURCE INC	COM	$250K	0.0%	5,359 SH	New
NNN REIT INC	COM	$13.5M	0.1%	320,868 SH	New
NORDSON CORP	COM	$8.7M	0.0%	32,749 SH	New
NORTHERN TR CORP	COM	$497K	0.0%	3,564 SH	New
NORTHROP GRUMMAN CORP	COM	$34.7M	0.1%	50,934 SH	New
NORTHWEST BANCSHARES INC	COM	$402K	0.0%	31,684 SH	New
NOVO-NORDISK A S	ADR	$8.0M	0.0%Prev: 0.0%	217,890 SH	Increased+203,712 SH
NRG ENERGY INC	COM NEW	$1.5M	0.0%Prev: 0.0%	10,517 SH	Decreased-9,220 SH
NU HLDGS LTD	ORD SHS CL A	$2.4M	0.0%	168,709 SH	New
NUCOR CORP	COM	$510K	0.0%	3,015 SH	New
NUTANIX INC	CL A	$206K	0.0%Prev: 0.0%	5,421 SH	Decreased-10,684 SH
NVENT ELEC PLC	SHS	$5.8M	0.0%	49,324 SH	New
NVIDIA CORPORATION	COM	$163.9M	0.7%Prev: 4.3%	939,754 SH	Decreased-2,377,661 SH
NVR INC	COM	$356K	0.0%Prev: 0.1%	54 SH	Decreased-784 SH
NXP SEMICONDUCTORS N V	COM	$10.3M	0.0%Prev: 0.1%	52,238 SH	Increased+27,200 SH
OCCIDENTAL PETE CORP	COM	$5.4M	0.0%Prev: 0.0%	83,402 SH	Increased+44,172 SH
OCUGEN INC	COM	$504K	0.0%	278,590 SH	New
OKEANIS ECO TANKERS COR	SHS	$552K	0.0%	10,902 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$55.6M	0.2%	284,560 SH	New
OLD NATL BANCORP IND	COM	$4.3M	0.0%	194,439 SH	New
ON HLDG AG	NAMEN AKT A	$15.1M	0.1%Prev: 0.0%	443,950 SH	Increased+366,837 SH
ON SEMICONDUCTOR CORP	NOTE 5/0	$22.6M	0.1%	17,500,000 PRN	New
ONDAS INC	COM NEW	$2.2M	0.0%	243,089 SH	New
ONEIM ACQUISITION CORP	UNIT 01/07/2031	$4.0M	0.0%	400,000 SH	New
ONEMAIN HLDGS INC	COM	$3.8M	0.0%	70,623 SH	New
ONTO INNOVATION INC	COM	$7.0M	0.0%	34,173 SH	New
ORACLE CORP	6.5 DEP CUM SR D	$22.5M	0.1%	500,000 SH	New
ORACLE CORP	COM	$125.5M	0.5%	853,000 SH	New
OREILLY AUTOMOTIVE INC	COM	$3.8M	0.0%	41,023 SH	New
ORGANON & CO	COMMON STOCK	$508K	0.0%Prev: 0.0%	84,732 SH	Increased+58,633 SH
ORIGIN BANCORP INC	COM	$6.1M	0.0%	146,362 SH	New
OTG ACQUISITION CORP. I	*W EXP 09/05/203	$34K	0.0%	125,000 SH	New
OTG ACQUISITION CORP. I	ORD CL A	$2.5M	0.0%	250,000 SH	New
OVINTIV INC	COM	$2.8M	0.0%	47,941 SH	New
OWENS CORNING NEW	COM	$425K	0.0%Prev: 0.0%	3,930 SH	Decreased-19,015 SH
OXFORD LANE CAP CORP	COM	$648K	0.0%	66,250 SH	New
OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	$51K	0.0%	250,000 SH	New
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$5.1M	0.0%	500,000 SH	New
PACKAGING CORP AMER	COM	$27.7M	0.1%	130,599 SH	New
PACS GROUP INC	COM SHS	$624K	0.0%Prev: 0.0%	19,424 SH	Increased+3,985 SH
PALANTIR TECHNOLOGIES INC	CL A	$58.3M	0.2%Prev: 0.2%	398,855 SH	Increased+223,149 SH
PAN AMERN SILVER CORP	COM	$5.5M	0.0%Prev: 0.1%	100,226 SH	Increased-64,950 SH
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	$978K	0.0%	1,050,000 PRN	New
PARK HOTELS & RESORTS INC	COM	$515K	0.0%Prev: 0.0%	48,951 SH	Decreased-37,835 SH
PARKER-HANNIFIN CORP	COM	$50.1M	0.2%	55,940 SH	New
PAYCHEX INC	COM	$19.6M	0.1%Prev: 0.1%	212,444 SH	Increased+178,668 SH
PAYCOM SOFTWARE INC	COM	$7.6M	0.0%	62,500 SH	New
PAYLOCITY HLDG CORP	COM	$8.2M	0.0%	75,919 SH	New
PAYMENTUS HOLDINGS INC	COM CL A	$1.3M	0.0%	50,123 SH	New
PAYPAL HLDGS INC	COM	$2.4M	0.0%	53,821 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$12.1M	0.1%Prev: 0.0%	118,600 SH	Increased+114,946 SH
PEABODY ENGR CORP	COM	$5.5M	0.0%	166,243 SH	New
PENN ENTERTAINMENT INC	COM	$958K	0.0%Prev: 0.0%	63,717 SH	Increased+48,028 SH
PENNYMAC FINL SVCS INC NEW	COM	$483K	0.0%	5,524 SH	New
PENTAIR PLC	SHS	$553K	0.0%	6,346 SH	New
PEPSICO INC	COM	$2.1M	0.0%Prev: 0.0%	13,589 SH	Increased+12,088 SH
PERMIAN RESOURCES CORP	CLASS A COM	$3.0M	0.0%	141,852 SH	New
PERRIGO CO PLC	SHS	$775K	0.0%	72,121 SH	New
PFIZER INC	COM	$2.2M	0.0%Prev: 0.2%	77,907 SH	Decreased-563,457 SH
PG&E CORP	COM	$714K	0.0%	40,633 SH	New
PHATHOM PHARMACEUTICALS INC	COM	$203K	0.0%	18,262 SH	New
PHILIP MORRIS INTL INC	COM	$7.8M	0.0%Prev: 0.0%	47,457 SH	Increased+28,236 SH
PHILLIPS 66	COM	$6.7M	0.0%Prev: 0.0%	36,568 SH	Increased+28,377 SH
PINNACLE FINL PARTNERS INC	COM	$10.7M	0.0%	124,484 SH	New
PINNACLE WEST CAP CORP	COM	$212K	0.0%	2,100 SH	New
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$53K	0.0%	250,000 SH	New
PIONEER ACQUISITION I CORP	CL A ORD SHS	$5.1M	0.0%	499,979 SH	New
PJT PARTNERS INC	COM CL A	$2.9M	0.0%	20,484 SH	New
PLUM ACQUISITION CORP IV	SHS CL A	$2.6M	0.0%	250,100 SH	New
PNC FINL SVCS GROUP INC	COM	$41.3M	0.2%Prev: 0.1%	198,554 SH	Increased+148,374 SH
POWELL INDS INC	COM	$47.5M	0.2%	87,800 SH	New
PRICE T ROWE GROUP INC	COM	$3.7M	0.0%	41,445 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$2.5M	0.0%Prev: 0.2%	131,786 SH	Decreased-293,005 SH
PROCORE TECHNOLOGIES INC	COM	$399K	0.0%	7,007 SH	New
PROFRAC HLDG CORP	CLASS A COM	$422K	0.0%	68,044 SH	New
PROKIDNEY CORP	SHS CL A	$92K	0.0%	51,305 SH	New
PROLOGIS INC.	COM	$35.8M	0.1%	270,756 SH	New
PROSPERITY BANCSHARES INC	COM	$3.9M	0.0%	57,746 SH	New
PUBLIC STORAGE OPER CO	COM	$1.6M	0.0%Prev: 0.0%	6,090 SH	Increased+2,002 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$2.2M	0.0%	27,037 SH	New
PULTE GROUP INC	COM	$1.4M	0.0%	12,212 SH	New
QDRO ACQUISITION CORP	UNIT 01/28/2031	$6.0M	0.0%	600,000 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$287K	0.0%	22,200 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$4.2M	0.0%	36,005 SH	New
QORVO INC	COM	$749K	0.0%Prev: 0.0%	9,673 SH	Decreased-34,667 SH
QUANTA SVCS INC	COM	$28.6M	0.1%	52,041 SH	New
QUANTUM COMPUTING INC	COM	$87K	0.0%Prev: 0.0%	12,648 SH	Decreased-58,552 SH
QUANTUMSCAPE CORP	COM CL A	$161K	0.0%	25,278 SH	New
QUEST DIAGNOSTICS INC	COM	$858K	0.0%Prev: 0.0%	4,378 SH	Increased+2,282 SH
RADIAN GROUP INC	COM	$932K	0.0%Prev: 0.0%	28,171 SH	Increased+13,359 SH
RALLIANT CORP	COM	$29.1M	0.1%	700,281 SH	New
RALPH LAUREN CORP	CL A	$15.6M	0.1%Prev: 0.0%	45,381 SH	Increased+42,779 SH
RAMACO RES INC	NOTE 11/0	$5.4M	0.0%	7,000,000 PRN	New
RAPID7 INC	COM	$74K	0.0%	13,501 SH	New
RBC BEARINGS INC	COM	$285K	0.0%	525 SH	New
REALTY INCOME CORP	COM	$10.1M	0.0%	165,767 SH	New
REDDIT INC	CL A	$13.5M	0.1%	100,000 SH	New
REGAL REXNORD CORPORATION	COM	$14.4M	0.1%	76,926 SH	New
REGENCY CTRS CORP	COM	$23.0M	0.1%Prev: 0.1%	303,650 SH	Increased+190,585 SH
REGIONS FINANCIAL CORP NEW	COM	$1.7M	0.0%	64,426 SH	New
REMITLY GLOBAL INC	COM	$427K	0.0%Prev: 0.0%	27,248 SH	Increased+9,455 SH
RENASANT CORP	COM	$15.9M	0.1%	440,793 SH	New
RENATUS TACTICAL ACQUIS	*W EXP 05/15/203	$15K	0.0%	32,844 SH	New
REPUBLIC SVCS INC	COM	$2.2M	0.0%	9,885 SH	New
RESMED INC	COM	$862K	0.0%	3,838 SH	New
REVVITY INC	COM	$574K	0.0%	6,553 SH	New
RH	COM	$1.5M	0.0%	10,750 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	$7.0M	0.0%	657,885 SH	New
RIO TINTO PLC	SPONSORED ADR	$5.1M	0.0%Prev: 0.0%	54,159 SH	Increased+48,756 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$400K	0.0%	26,578 SH	New
ROBERT HALF INC.	COM	$691K	0.0%	27,186 SH	New
ROBINHOOD MKTS INC	COM CL A	$9.5M	0.0%	137,502 SH	New
ROCKET COS INC	COM CL A	$1.1M	0.0%	76,647 SH	New
ROCKET LAB CORP	COM	$1.1M	0.0%	17,500 SH	New
ROCKWELL AUTOMATION INC	COM	$3.3M	0.0%Prev: 0.0%	9,320 SH	Increased+8,328 SH
ROIVANT SCIENCES LTD	SHS	$2.4M	0.0%	85,178 SH	New
ROLLINS INC	COM	$1.4M	0.0%	26,534 SH	New
ROSS STORES INC	COM	$25.8M	0.1%	119,039 SH	New
ROYAL BK CDA	COM	$1.5M	0.0%	9,004 SH	New
ROYAL CARIBBEAN GROUP	COM	$2.9M	0.0%Prev: 0.0%	10,677 SH	Increased+7,841 SH
ROYAL GOLD INC	COM	$3.6M	0.0%	13,987 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$3.2M	0.0%Prev: 0.0%	66,353 SH	Increased+41,200 SH
RTX CORPORATION	COM	$2.1M	0.0%	11,000 SH	New
RUSH STREET INTERACTIVE INC	COM	$677K	0.0%	31,140 SH	New
RXSIGHT INC	COM	$173K	0.0%	28,052 SH	New
S&P GLOBAL INC	COM	$11.5M	0.0%Prev: 0.0%	26,929 SH	Increased+18,704 SH
SAIA INC	COM	$47.7M	0.2%	135,839 SH	New
SALESFORCE INC	COM	$27.7M	0.1%Prev: 0.4%	148,177 SH	Decreased+11,891 SH
SANDISK CORP	COM	$38.3M	0.2%Prev: 0.0%	60,323 SH	Increased+19,124 SH
SAP SE	SPON ADR	$338K	0.0%	1,976 SH	New
SAREPTA THERAPEUTICS INC	COM	$1.9M	0.0%	87,428 SH	New
SCHNEIDER NATIONAL INC	CL B	$4.0M	0.0%	151,976 SH	New
SCHWAB CHARLES CORP	COM	$41.5M	0.2%Prev: 0.2%	441,328 SH	Increased+263,040 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$19.6M	0.1%	50,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$278.7M	1.2%	3,371,344 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$368.4M	1.5%	6,014,335 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$323.7M	1.3%	6,556,201 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$49.2M	0.2%	304,461 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$145.4M	0.6%	2,909,056 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$14.5M	0.1%	354,052 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$229.6M	0.9%	1,727,752 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$38.4M	0.2%	836,440 SH	New
SEMPRA	COM	$4.8M	0.0%Prev: 0.0%	49,622 SH	Increased+5,413 SH
SEMTECH CORP	COM	$5.2M	0.0%Prev: 0.1%	67,336 SH	Increased-71,873 SH
SENSEONICS HLDGS INC	COM	$239K	0.0%Prev: 0.0%	35,926 SH	Increased-15,763 SH
SENTINELONE INC	CL A	$1.4M	0.0%Prev: 0.0%	106,768 SH	Decreased-46,463 SH
SERVICENOW INC	COM	$239.0M	1.0%Prev: 0.0%	2,285,822 SH	Increased+2,285,522 SH
SERVICETITAN INC	SHS CL A	$570K	0.0%	8,985 SH	New
SES AI CORPORATION	CL A COM	$121K	0.0%	125,554 SH	New
SHARPLINK INC	COM NEW	$506K	0.0%	78,459 SH	New
SHERWIN WILLIAMS CO	COM	$1.6M	0.0%	4,872 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$664K	0.0%	5,600 SH	New
SIDDHI ACQUISITION CORP	CL A SHS	$4.2M	0.0%	399,884 SH	New
SIGNET JEWELERS LIMITED	SHS	$682K	0.0%	8,060 SH	New
SILVERBOX CORP V	UNIT 99/99/9999	$7.5M	0.0%	750,000 SH	New
SIMMONS FIRST NATL CORP	CL A $1 PAR	$5.2M	0.0%	266,784 SH	New
SIMPLY GOOD FOODS CO	COM	$179K	0.0%	12,469 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.3M	0.0%	56,385 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$1.5M	0.0%Prev: 0.0%	11,074 SH	Increased+9,070 SH
SK TELECOM CO LTD	SPONSORED ADR	$5.8M	0.0%	198,180 SH	New
SKYWORKS SOLUTIONS INC	COM	$948K	0.0%	17,696 SH	New
SLEEP NUMBER CORP	COM	$206K	0.0%Prev: 0.0%	114,982 SH	Increased+88,388 SH
SMARTRENT INC	COM CL A	$180K	0.0%	120,065 SH	New
SNAP ON INC	COM	$2.4M	0.0%Prev: 0.0%	6,666 SH	Decreased-2,361 SH
SNOWFLAKE INC	NOTE 10/0	$24.4M	0.1%	20,000,000 PRN	New
SOFI TECHNOLOGIES INC	COM	$12.1M	0.1%Prev: 0.0%	764,936 SH	Increased+498,404 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$653K	0.0%	11,550 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$10.8M	0.0%Prev: 0.0%	146,623 SH	Increased+105,827 SH
SOTERA HEALTH CO	COM	$667K	0.0%	46,528 SH	New
SOUTHERN CO	COM	$4.5M	0.0%	46,624 SH	New
SOUTHSTATE BK CORP	COM	$13.9M	0.1%	149,872 SH	New
SOUTHWEST AIRLS CO	COM	$2.6M	0.0%Prev: 0.0%	67,956 SH	Increased+49,143 SH
SPDR GOLD TR	GOLD SHS	$2.45B	10.1%Prev: 13.8%	5,697,666 SH	Increased+1,685,366 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$37.6M	0.2%	605,400 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$800.2M	3.3%	9,322,057 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$14.5M	0.1%	29,807 SH	New
SPROUT SOCIAL INC	COM CL A	$100K	0.0%	17,481 SH	New
SPROUTS FMRS MKT INC	COM	$5.6M	0.0%	72,645 SH	New
SS&C TECH HLDGS	COM	$7.5M	0.0%	111,189 SH	New
STAG INDUSTRIAL INC	COM	$20.5M	0.1%	569,875 SH	New
STANDARDAERO INC	COM	$3.1M	0.0%Prev: 0.1%	121,773 SH	Decreased-255,841 SH
STANLEY BLACK & DECKER INC	COM	$1.0M	0.0%	14,460 SH	New
STARBUCKS CORP	COM	$3.1M	0.0%	34,499 SH	New
STATE STR CORP	COM	$27.1M	0.1%Prev: 0.0%	214,058 SH	Increased+177,207 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.10B	8.7%	3,232,484 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$340K	0.0%	551 SH	New
STEEL DYNAMICS INC	COM	$452K	0.0%	2,509 SH	New
STELLANTIS N.V	SHS	$6.8M	0.0%	956,125 SH	New
STELLAR BANCORP INC	COM	$3.5M	0.0%	95,485 SH	New
STELLAR V CAP CORP	SHS CL A	$3.1M	0.0%	300,000 SH	New
STEPSTONE GROUP INC	COM CL A	$4.4M	0.0%	93,238 SH	New
STIFEL FINL CORP	COM	$18.5M	0.1%	250,226 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$15.1M	0.1%Prev: 0.0%	436,859 SH	Increased+295,443 SH
STONERIDGE INC	COM	$83K	0.0%	17,097 SH	New
STRATEGY INC	CL A NEW	$36.1M	0.1%	289,100 SH	New
STRIDE INC	COM	$264K	0.0%	2,999 SH	New
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$278K	0.0%Prev: 0.0%	5,772 SH	Decreased-17,867 SH
STRYKER CORPORATION	COM	$1.6M	0.0%Prev: 0.0%	4,986 SH	Decreased+40 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$1.3M	0.0%	65,902 SH	New
SUMMIT HOTEL PPTYS	COM	$215K	0.0%	48,733 SH	New
SUMMIT THERAPEUTICS INC	COM	$205K	0.0%	10,786 SH	New
SUN CMNTYS INC	COM	$3.4M	0.0%	27,061 SH	New
SUN LIFE FINANCIAL INC.	COM	$257K	0.0%	4,110 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$2.6M	0.0%	40,700 SH	New
SUNCOKE ENERGY INC	COM	$211K	0.0%	32,379 SH	New
SUNCOR ENERGY INC NEW	COM	$205K	0.0%	3,100 SH	New
SUNOPTA INC	COM	$124K	0.0%	19,101 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$4.2M	0.0%Prev: 0.0%	185,000 SH	Increased+159,166 SH
SUZANO S A	SPON ADS	$5.0M	0.0%	504,167 SH	New
SWEETGREEN INC	COM CL A	$57K	0.0%	10,966 SH	New
SYLVAMO CORP	COMMON STOCK	$41.7M	0.2%	987,332 SH	New
SYNAPTICS INC	COM	$4.6M	0.0%Prev: 0.1%	65,737 SH	Decreased-51,201 SH
SYNCHRONY FINANCIAL	COM	$1.2M	0.0%	17,903 SH	New
SYSCO CORP	COM	$328K	0.0%Prev: 0.0%	4,604 SH	Decreased-4,024 SH
T-MOBILE US INC	COM	$8.3M	0.0%	39,713 SH	New
T1 ENERGY INC	COM NEW	$2.0M	0.0%	459,141 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.8M	0.0%	5,436 SH	New
TANGO THERAPEUTICS INC	COM	$426K	0.0%Prev: 0.0%	20,370 SH	Increased-9,933 SH
TAPESTRY INC	COM	$627K	0.0%Prev: 0.1%	4,446 SH	Decreased-133,719 SH
TARGA RES CORP	COM	$25.1M	0.1%	100,024 SH	New
TARGET CORP	COM	$6.6M	0.0%	54,121 SH	New
TASKUS INC	CLASS A COM	$111K	0.0%	16,568 SH	New
TD SYNNEX CORPORATION	COM	$2.4M	0.0%	14,349 SH	New
TE CONNECTIVITY PLC	ORD SHS	$3.6M	0.0%	17,102 SH	New
TECHNIPFMC PLC	COM	$11.8M	0.0%Prev: 0.0%	170,558 SH	Increased+56,017 SH
TELEDYNE TECHNOLOGIES INC	COM	$10.6M	0.0%	17,590 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$5.4M	0.0%	128,576 SH	New
TEMPUS AI INC	CL A	$13.6M	0.1%	300,000 SH	New
TERADATA CORP DEL	COM	$476K	0.0%Prev: 0.0%	18,591 SH	Decreased-19,940 SH
TERADYNE INC	COM	$54.6M	0.2%	184,169 SH	New
TERNS PHARMACEUTICALS INC	COM	$2.0M	0.0%	37,366 SH	New
TESLA INC	COM	$180.5M	0.7%Prev: 1.4%	485,421 SH	Increased+39,761 SH
TEXAS INSTRS INC	COM	$12.1M	0.1%	62,521 SH	New
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$1.0M	0.0%	100,000 SH	New
TEXTRON INC	COM	$43.2M	0.2%Prev: 0.2%	493,458 SH	Increased+304,223 SH
THE CIGNA GROUP	COM	$797K	0.0%	2,987 SH	New
THE TRADE DESK INC	COM CL A	$17.0M	0.1%	750,000 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	0.0%	3,470 SH	New
TJX COS INC NEW	COM	$3.2M	0.0%Prev: 0.1%	20,000 SH	Decreased-16,482 SH
TOAST INC	CL A	$6.6M	0.0%Prev: 0.0%	248,939 SH	Increased+237,440 SH
TOTALENERGIES SE	ACT	$4.3M	0.0%	47,341 SH	New
TPG INC	COM CL A	$2.1M	0.0%Prev: 0.0%	51,203 SH	Increased+29,208 SH
TRACTOR SUPPLY CO	COM	$13.7M	0.1%	302,138 SH	New
TRADEWEB MKTS INC	CL A	$3.4M	0.0%	28,613 SH	New
TRAILBLAZER ACQUISITION CORP	*W EXP 09/30/203	$26K	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%	499,699 SH	New
TRANE TECHNOLOGIES PLC	SHS	$3.4M	0.0%	8,226 SH	New
TREACE MED CONCEPTS INC	COM	$56K	0.0%	42,038 SH	New
TRONOX HOLDINGS PLC	SHS	$313K	0.0%	32,023 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$467K	0.0%	50,300 SH	New
TSAKOS ENERGY NAVIGATION LTD	SHS	$761K	0.0%	19,280 SH	New
TUTOR PERINI CORP	COM	$926K	0.0%	11,990 SH	New
TUYA INC	SPONSERED ADS	$346K	0.0%	149,659 SH	New
TYLER TECHNOLOGIES INC	COM	$240K	0.0%	701 SH	New
UBER TECHNOLOGIES INC	COM	$6.4M	0.0%	88,587 SH	New
UBIQUITI INC	COM	$590K	0.0%Prev: 0.0%	746 SH	Increased-330 SH
UIPATH INC	CL A	$333K	0.0%Prev: 0.0%	30,000 SH	Increased+15,928 SH
UL SOLUTIONS INC	CLASS A COM SHS	$1.4M	0.0%	16,354 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$1.1M	0.0%	52,017 SH	New
UMB FINL CORP	COM	$7.9M	0.0%	69,756 SH	New
UNDER ARMOUR INC	CL A	$651K	0.0%	110,128 SH	New
UNION PAC CORP	COM	$46.1M	0.2%Prev: 0.1%	190,026 SH	Increased+170,631 SH
UNITED AIRLS HLDGS INC	COM	$18.4M	0.1%	200,000 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$783K	0.0%	87,230 SH	New
UNITED STATES ANTIMONY CORP	COM	$98K	0.0%Prev: 0.0%	11,210 SH	Decreased-73,337 SH
UNITY SOFTWARE INC	COM	$5.8M	0.0%	264,087 SH	New
UNIVERSAL DISPLAY CORP	COM	$962K	0.0%Prev: 0.0%	10,497 SH	Decreased+2,456 SH
UNUM GROUP	COM	$43.5M	0.2%	595,044 SH	New
UNUSUAL MACHS INC	COM SHS	$431K	0.0%	34,748 SH	New
UPSTART HLDGS INC	COM	$630K	0.0%	24,542 SH	New
UR-ENERGY INC	COM	$331K	0.0%	222,350 SH	New
URANIUM ENERGY CORP	COM	$141K	0.0%	10,462 SH	New
US BANCORP	COM NEW	$2.1M	0.0%	40,000 SH	New
US FOODS HLDG CORP	COM	$2.0M	0.0%	21,223 SH	New
USA RARE EARTH INC	COM	$6.5M	0.0%	428,765 SH	New
V2X INC	COM	$22.6M	0.1%	329,220 SH	New
VALE S A	SPONSORED ADS	$1.2M	0.0%Prev: 0.0%	76,726 SH	Increased+66,076 SH
VALERO ENERGY CORP	COM	$27.4M	0.1%	110,762 SH	New
VALLEY NATL BANCORP	COM	$5.9M	0.0%	479,790 SH	New
VALVOLINE INC	COM	$26.7M	0.1%Prev: 0.0%	792,057 SH	Increased+785,656 SH
VANECK ETF TRUST	GOLD MINERS ETF	$699.8M	2.9%Prev: 1.9%	7,625,935 SH	Increased+4,129,835 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$299.3M	1.2%Prev: 0.2%	2,493,391 SH	Increased+2,177,391 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$19.2M	0.1%	50,000 SH	New
VEEVA SYS INC	CL A COM	$28.1M	0.1%Prev: 0.4%	160,005 SH	Decreased+18,140 SH
VENTURE GLOBAL INC	COM CL A	$13.3M	0.1%	842,544 SH	New
VERALTO CORP	COM SHS	$1.1M	0.0%	12,313 SH	New
VERISK ANALYTICS INC	COM	$1.8M	0.0%	9,228 SH	New
VERTEX INC	NOTE 0.750% 5/0	$26.2M	0.1%	30,075,000 PRN	New
VERTEX PHARMACEUTICALS INC	COM	$2.1M	0.0%	4,677 SH	New
VERTIV HOLDINGS CO	COM CL A	$15.0M	0.1%	60,000 SH	New
VESTIS CORPORATION	COM SHS	$168K	0.0%Prev: 0.0%	21,314 SH	Decreased-12,927 SH
VICOR CORP	COM	$475K	0.0%	2,951 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$824K	0.0%	52,432 SH	New
VIRTU FINL INC	CL A	$1.6M	0.0%	37,423 SH	New
VISA INC	COM CL A	$38.8M	0.2%	128,509 SH	New
VISHAY INTERTECHNOLOGY INC	COM	$1.3M	0.0%	70,809 SH	New
VISTANCE NETWORKS INC	COM	$10.6M	0.0%	585,080 SH	New
VISTRA CORP	COM	$422K	0.0%Prev: 0.0%	2,809 SH	Decreased-18,704 SH
VITAL FARMS INC	COM	$336K	0.0%	23,826 SH	New
VORNADO RLTY TR	SH BEN INT	$512K	0.0%Prev: 0.0%	19,717 SH	Decreased-44,509 SH
VOYA FINANCIAL INC	COM	$27.0M	0.1%	395,618 SH	New
VOYAGER TECHNOLOGIES INC	COM CL A	$470K	0.0%	20,097 SH	New
WARBY PARKER INC	CL A COM	$265K	0.0%	12,559 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$1.2M	0.0%	42,102 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$370K	0.0%Prev: 0.1%	14,472 SH	Decreased-335,822 SH
WASTE CONNECTIONS INC	COM	$697K	0.0%	4,290 SH	New
WASTE MGMT INC DEL	COM	$5.2M	0.0%	22,569 SH	New
WATERS CORP	COM	$3.7M	0.0%	12,409 SH	New
WATSCO INC	COM	$1.2M	0.0%Prev: 0.0%	3,363 SH	Increased+1,642 SH
WAYFAIR INC	CL A	$4.7M	0.0%	62,182 SH	New
WEATHERFORD INTL PLC	ORD SHS	$508K	0.0%Prev: 0.0%	5,368 SH	Decreased-33,165 SH
WEBULL CORP	ORD SHS	$480K	0.0%	100,000 SH	New
WEC ENERGY GROUP INC	COM	$2.4M	0.0%	20,442 SH	New
WELLS FARGO & CO	COM	$16.8M	0.1%	210,921 SH	New
WELLTOWER INC	COM	$4.9M	0.0%Prev: 0.0%	24,663 SH	Increased-535 SH
WENDYS CO	COM	$632K	0.0%Prev: 0.0%	90,898 SH	Increased+78,598 SH
WESBANCO INC	COM	$781K	0.0%	22,633 SH	New
WESCO INTL INC	COM	$25.0M	0.1%	91,495 SH	New
WESTERN UN CO	COM	$96K	0.0%Prev: 0.0%	11,051 SH	Decreased-8,565 SH
WHEATON PRECIOUS METALS CORP	COM	$33.3M	0.1%	253,979 SH	New
WHIRLPOOL CORP	COM	$1.0M	0.0%	18,857 SH	New
WHITE MTNS INS GROUP LTD	COM	$870K	0.0%	396 SH	New
WILLIAMS SONOMA INC	COM	$3.0M	0.0%	16,192 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$6.1M	0.0%Prev: 0.0%	20,991 SH	Increased+18,982 SH
WILLSCOT HLDGS CORP	COM CL A	$8.3M	0.0%	478,203 SH	New
WINGSTOP INC	COM	$8.6M	0.0%	55,675 SH	New
WISDOMTREE INC	NOTE 3.250% 6/1	$15.6M	0.1%	11,750,000 PRN	New
WIX COM LTD	SHS	$477K	0.0%	5,300 SH	New
WOODWARD INC	COM	$23.2M	0.1%Prev: 0.5%	64,729 SH	Decreased-142,370 SH
WORKDAY INC	CL A	$72.5M	0.3%Prev: 0.3%	557,790 SH	Increased+456,955 SH
WORKIVA INC	NOTE 1.250% 8/1	$22.0M	0.1%	23,421,000 PRN	New
WP CAREY INC	COM	$22.6M	0.1%Prev: 0.2%	332,363 SH	Increased+40,178 SH
WW GRAINGER INC	COM	$669K	0.0%	613 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$27.4M	0.1%	336,961 SH	New
XCEL ENERGY INC	COM	$6.8M	0.0%	85,804 SH	New
XEROX HOLDINGS CORP	*W EXP 02/11/202	$97K	0.0%	1,072,501 SH	New
XEROX HOLDINGS CORP	COM NEW	$190K	0.0%Prev: 0.0%	147,650 SH	Increased+115,200 SH
XP INC	CL A	$216K	0.0%Prev: 0.0%	11,333 SH	Increased-2,845 SH
XPENG INC	ADS	$675K	0.0%Prev: 0.0%	39,422 SH	Decreased+3,592 SH
XPO INC	COM	$21.7M	0.1%	111,290 SH	New
XYLEM INC	COM	$1.7M	0.0%	14,321 SH	New
YETI HLDGS INC	COM	$1.9M	0.0%Prev: 0.0%	52,556 SH	Increased+44,472 SH
YEXT INC	COM	$74K	0.0%	19,345 SH	New
YORKVILLE ACQUISITION CORP.	*W EXP 06/06/203	$9K	0.0%	25,000 SH	New
YORKVILLE ACQUISITION CORP.	SHS CL A	$758K	0.0%	75,000 SH	New
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$13.9M	0.1%	300,000 SH	New
YUM BRANDS INC	COM	$702K	0.0%Prev: 0.0%	4,512 SH	Decreased-21,199 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$477K	0.0%Prev: 0.0%	29,942 SH	Increased+19,565 SH
ZILLOW GROUP INC	CL C CAP STK	$24.8M	0.1%	599,905 SH	New
ZOOM COMMUNICATIONS INC	CL A	$7.7M	0.0%Prev: 0.1%	96,140 SH	Decreased-24,966 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$368K	0.0%	61,574 SH	New
ZSCALER INC	COM	$4.8M	0.0%Prev: 0.1%	34,458 SH	Decreased+1,063 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$310K	0.0%	12,336 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$846K	0.0%	18,871 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $1.7M
3-D SYS CORP DEL — $65K
3M CO — $1.8M
4D MOLECULAR THERAPEUTICS IN — $70K
89BIO INC — $643K
AAON INC — $1.4M
AAR CORP — $246K
ABBOTT LABS — $7.5M
ABCELLERA BIOLOGICS INC — $122K
ABEONA THERAPEUTICS INC — $219K
ACADEMY SPORTS & OUTDOORS IN — $296K
ACADIA PHARMACEUTICALS INC — $239K
ACADIA RLTY TR — $374K
ACCENTURE PLC IRELAND — $4.1M
ACLARIS THERAPEUTICS INC — $100K
ACM RESH INC — $221K
ADMA BIOLOGICS INC — $2.8M
ADOBE INC — $3.4M
ADVANCE AUTO PARTS INC — $675K
ADVANCED ENERGY INDS — $238K
… and 704 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