NATIXIS

CIK 0001274981 • 7 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: NATIXIS, Finance / Business Management / Regulatory affairs
Address: 7, PROMENADE GERMAINE SABLON, PARIS, I0, 75013
Phone: 33158194093
AUM: $28.16B

AUM over time

$24.84B 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: $21.57B1038 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$15.8M	0.1%Prev: 0.1%	101,562 SH	Decreased-60,631 SH
A10 NETWORKS INC	COM	$43K	0.0%	2,388 SH	New
AAON INC	COM PAR $0.004	$6.6M	0.0%	71,138 SH	New
ABBOTT LABS	COM	$89.7M	0.4%	670,055 SH	New
ABBVIE INC	COM	$51.7M	0.2%Prev: 0.3%	223,138 SH	Decreased-43,917 SH
ACUITY INC	COM	$2.2M	0.0%	6,352 SH	New
ACUREN CORP	COM	$27K	0.0%	2,075 SH	New
ACV AUCTIONS INC	COM CL A	$1.4M	0.0%	140,000 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$712K	0.0%	47,600 SH	New
ADDUS HOMECARE CORP	COM	$3K	0.0%Prev: 0.0%	26 SH	Increased
ADMA BIOLOGICS INC	COM	$19K	0.0%	1,296 SH	New
ADOBE INC	COM	$11.6M	0.1%	32,907 SH	New
ADVANCED MICRO DEVICES INC	COM	$10.7M	0.0%Prev: 0.8%	66,000 SH	Decreased-268,924 SH
AECOM	COM	$12.0M	0.1%	92,193 SH	New
AFFIRM HLDGS INC	COM CL A	$8.8M	0.0%	120,332 SH	New
AFLAC INC	COM	$18.0M	0.1%Prev: 0.1%	160,779 SH	Increased+31,424 SH
AGILENT TECHNOLOGIES INC	COM	$7.4M	0.0%Prev: 0.0%	57,280 SH	Increased+24,701 SH
AGILON HEALTH INC	COM	$178K	0.0%	173,023 SH	New
AGNC INVT CORP	COM	$940K	0.0%	95,986 SH	New
AGNICO EAGLE MINES LTD	COM	$4.7M	0.0%Prev: 0.1%	27,998 SH	Decreased-104,231 SH
AIR PRODS & CHEMS INC	COM	$13.8M	0.1%	50,680 SH	New
AIRBNB INC	COM CL A	$13.6M	0.1%Prev: 0.0%	111,633 SH	Increased+29,855 SH
AKAMAI TECHNOLOGIES INC	COM	$1.2M	0.0%	15,538 SH	New
AKERO THERAPEUTICS INC	COM	$2.5M	0.0%	52,879 SH	New
ALAMOS GOLD INC NEW	COM CL A	$225K	0.0%	6,527 SH	New
ALBEMARLE CORP	COM	$8.9M	0.0%Prev: 0.0%	110,000 SH	Increased+107,535 SH
ALCOA CORP	COM	$973K	0.0%Prev: 0.0%	29,591 SH	Decreased+8,297 SH
ALGONQUIN PWR UTILS CORP	COM	$763K	0.0%	142,776 SH	New
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$155.6M	0.7%Prev: 0.0%	84,500 SH	Increased-3,500 SH
ALIGN TECHNOLOGY INC	COM	$21.1M	0.1%Prev: 0.0%	168,199 SH	Increased+156,264 SH
ALLISON TRANSMISSION HLDGS I	COM	$6.7M	0.0%	78,465 SH	New
ALLSTATE CORP	COM	$14.3M	0.1%Prev: 0.0%	66,732 SH	Increased+60,846 SH
ALLY FINL INC	COM	$488K	0.0%	12,458 SH	New
ALPHABET INC	CAP STK CL A	$666.7M	3.1%Prev: 3.2%	2,742,563 SH	Decreased+533,495 SH
ALPHABET INC	CAP STK CL C	$65.2M	0.3%Prev: 1.1%	267,854 SH	Decreased-484,375 SH
ALTRIA GROUP INC	COM	$24.8M	0.1%Prev: 0.1%	375,600 SH	Decreased-54,280 SH
AMAZON COM INC	COM	$222.3M	1.0%Prev: 0.0%	1,012,642 SH	Increased+968,783 SH
AMENTUM HOLDINGS INC	COM	$10K	0.0%Prev: 0.0%	423 SH	Decreased-66,650 SH
AMER STATES WTR CO	COM	$23K	0.0%Prev: 0.0%	310 SH	Increased+226 SH
AMERICAN AIRLS GROUP INC	COM	$11.0M	0.1%	975,000 SH	New
AMERICAN ELEC PWR CO INC	COM	$2.2M	0.0%	19,919 SH	New
AMERICAN EXPRESS CO	COM	$40.6M	0.2%Prev: 0.2%	122,335 SH	Decreased-5,924 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.8M	0.0%	12,116 SH	New
AMERICAN HOMES 4 RENT	CL A	$7.7M	0.0%	231,216 SH	New
AMERICAN INTL GROUP INC	COM NEW	$6.0M	0.0%Prev: 0.1%	76,103 SH	Decreased-129,664 SH
AMERICAN TOWER CORP NEW	COM	$40.7M	0.2%	211,832 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$20.9M	0.1%Prev: 0.3%	149,840 SH	Decreased-437,052 SH
AMERIPRISE FINL INC	COM	$8.4M	0.0%Prev: 0.2%	17,080 SH	Decreased-68,166 SH
AMETEK INC	COM	$7.8M	0.0%Prev: 0.1%	41,619 SH	Decreased-103,243 SH
AMGEN INC	COM	$5.9M	0.0%Prev: 0.0%	20,783 SH	Increased+17,440 SH
AMKOR TECHNOLOGY INC	COM	$254K	0.0%	8,954 SH	New
ANALOG DEVICES INC	COM	$52.7M	0.2%	214,465 SH	New
ANGI INC	CL A NEW	$2K	0.0%	93 SH	New
ANTERO MIDSTREAM CORP	COM	$1.0M	0.0%	53,200 SH	New
ANTERO RESOURCES CORP	COM	$17K	0.0%	504 SH	New
APELLIS PHARMACEUTICALS INC	COM	$1.2M	0.0%	52,239 SH	New
API GROUP CORP	COM STK	$3K	0.0%Prev: 0.0%	87 SH	Decreased-218,264 SH
APPIAN CORP	CL A	$352K	0.0%	11,509 SH	New
APPLE INC	COM	$491.5M	2.3%Prev: 3.1%	1,930,139 SH	Decreased-702,394 SH
APPLIED DIGITAL CORP	COM NEW	$206K	0.0%	8,990 SH	New
APPLIED DNA SCIENCES INC	COM NEW	$4	0.0%	1 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$3.8M	0.0%Prev: 0.0%	14,718 SH	Decreased-18,631 SH
APPLIED MATLS INC	COM	$39.6M	0.2%	193,400 SH	New
APTARGROUP INC	COM	$690K	0.0%	5,160 SH	New
ARAMARK	COM	$728K	0.0%Prev: 0.0%	18,952 SH	Decreased-186,312 SH
ARCH CAP GROUP LTD	ORD	$16.0M	0.1%Prev: 0.0%	176,871 SH	Increased+90,615 SH
ARCHER AVIATION INC	COM CL A	$12K	0.0%Prev: 0.0%	1,241 SH	Decreased-60,691 SH
ARCHER DANIELS MIDLAND CO	COM	$3.4M	0.0%Prev: 0.0%	57,464 SH	Decreased-89,999 SH
ARHAUS INC	COM CL A	$687K	0.0%	64,600 SH	New
ARISTA NETWORKS INC	COM SHS	$70.0M	0.3%Prev: 0.1%	480,627 SH	Increased+319,298 SH
ARK ETF TR	INNOVATION ETF	$173K	0.0%	2,008 SH	New
ARLO TECHNOLOGIES INC	COM	$848K	0.0%	50,000 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$9.6M	0.0%Prev: 0.1%	68,123 SH	Decreased+30,410 SH
ARMSTRONG WORLD INDS INC NEW	COM	$3.4M	0.0%	17,506 SH	New
ARQIT QUANTUM INC	COM NEW	$39	0.0%	1 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$865K	0.0%	25,088 SH	New
ASHLAND INC	COM	$886K	0.0%	18,494 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.6M	0.0%	1,617 SH	New
ASSURANT INC	COM	$2.0M	0.0%Prev: 0.0%	9,014 SH	Increased+6,004 SH
AST SPACEMOBILE INC	COM CL A	$274K	0.0%	5,580 SH	New
ASTERA LABS INC	COM	$51.7M	0.2%Prev: 0.0%	264,009 SH	Increased+255,305 SH
AT&T INC	COM	$35.9M	0.2%	1,269,947 SH	New
ATLASSIAN CORPORATION	CL A	$10.8M	0.0%Prev: 0.0%	67,466 SH	Decreased-87,172 SH
ATMOS ENERGY CORP	COM	$7.8M	0.0%Prev: 0.0%	45,931 SH	Decreased-23,894 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$1K	0.0%	27 SH	New
AURORA INNOVATION INC	CLASS A COM	$3.2M	0.0%Prev: 0.0%	593,689 SH	Decreased-79,693 SH
AUTODESK INC	COM	$12.7M	0.1%	40,116 SH	New
AUTOLIV INC	COM	$12K	0.0%Prev: 0.0%	94 SH	Decreased-8,157 SH
AUTOMATIC DATA PROCESSING IN	COM	$32.6M	0.2%Prev: 0.1%	111,038 SH	Increased+32,309 SH
AUTONATION INC	COM	$701K	0.0%Prev: 0.0%	3,205 SH	Increased+1,916 SH
AUTOZONE INC	COM	$14.7M	0.1%Prev: 0.1%	3,417 SH	Decreased-1,211 SH
AVALONBAY CMNTYS INC	COM	$7.9M	0.0%Prev: 0.0%	41,142 SH	Increased+1,082 SH
AVANTOR INC	COM	$5K	0.0%Prev: 0.0%	370 SH	Decreased-183,264 SH
AVERY DENNISON CORP	COM	$7.4M	0.0%Prev: 0.1%	45,664 SH	Decreased-35,078 SH
AVIENT CORPORATION	COM	$8K	0.0%Prev: 0.0%	257 SH	Decreased-14,743 SH
AVIS BUDGET GROUP	COM	$18.8M	0.1%	117,180 SH	New
AVISTA CORP	COM	$2.1M	0.0%Prev: 0.0%	54,963 SH	Increased+20,546 SH
AVNET INC	COM	$2.0M	0.0%Prev: 0.0%	38,188 SH	Increased+38,124 SH
AXON ENTERPRISE INC	COM	$7.2M	0.0%Prev: 0.0%	10,003 SH	Decreased-3,296 SH
AXSOME THERAPEUTICS INC	COM	$59K	0.0%	485 SH	New
AZZ INC	COM	$437K	0.0%	4,000 SH	New
B & G FOODS INC NEW	COM	$576K	0.0%	130,000 SH	New
B2GOLD CORP	COM	$16K	0.0%	3,163 SH	New
BAIDU INC	SPON ADR REP A	$286K	0.0%Prev: 0.0%	2,174 SH	Decreased-5,097 SH
BAKER HUGHES COMPANY	CL A	$10.0M	0.0%Prev: 0.1%	205,170 SH	Decreased-371,575 SH
BALL CORP	COM	$2.4M	0.0%Prev: 0.0%	47,287 SH	Decreased-54,100 SH
BANCORP INC DEL	COM	$5.3M	0.0%	70,300 SH	New
BANK AMERICA CORP	COM	$42.2M	0.2%	818,270 SH	New
BANK MONTREAL QUE	COM	$4.7M	0.0%	36,036 SH	New
BANK NEW YORK MELLON CORP	COM	$1.9M	0.0%	17,094 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$13.6M	0.1%	209,951 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$302K	0.0%	9,105 SH	New
BARRICK MNG CORP	COM SHS	$20.8M	0.1%Prev: 0.1%	635,997 SH	Decreased+62,443 SH
BATH & BODY WORKS INC	COM	$5.7M	0.0%	220,128 SH	New
BCE INC	COM NEW	$5.9M	0.0%Prev: 0.1%	253,038 SH	Decreased-333,661 SH
BECTON DICKINSON & CO	COM	$10.1M	0.0%Prev: 0.0%	53,820 SH	Decreased-27,200 SH
BELLRING BRANDS INC	COMMON STOCK	$6.0M	0.0%	164,399 SH	New
BERKLEY W R CORP	COM	$704K	0.0%Prev: 0.0%	9,183 SH	Decreased-59,668 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$104.0M	0.5%	206,879 SH	New
BEST BUY INC	COM	$37.4M	0.2%Prev: 0.0%	493,925 SH	Increased+362,097 SH
BHP GROUP LTD	SPONSORED ADS	$53K	0.0%	959 SH	New
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$15K	0.0%Prev: 0.0%	1,947 SH	Decreased-2,698 SH
BILIBILI INC	SPONS ADS REP Z	$184K	0.0%Prev: 0.0%	6,566 SH	Increased-3,485 SH
BILL HOLDINGS INC	COM	$35.7M	0.2%	674,854 SH	New
BIO-TECHNE CORP	COM	$4.8M	0.0%	86,534 SH	New
BIOGEN INC	COM	$3.4M	0.0%Prev: 0.0%	24,036 SH	Increased+12,129 SH
BIONTECH SE	SPONSORED ADS	$179K	0.0%	1,817 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$168K	0.0%	3,233 SH	New
BLACK STONE MINERALS L P	COM UNIT	$19.1M	0.1%Prev: 0.1%	1,457,000 SH	Decreased-122,900 SH
BLACKROCK INC	COM	$35.3M	0.2%Prev: 0.1%	30,293 SH	Increased+7,988 SH
BLACKSTONE INC	COM	$36.1M	0.2%Prev: 0.1%	211,529 SH	Increased-13,792 SH
BLACKSTONE SENI FLTN RAT 202	COM	$14	0.0%Prev: 0.0%	1 SH	Increased
BLINK CHARGING CO	COM	$823	0.0%Prev: 0.0%	502 SH	Increased+466 SH
BLOCK H & R INC	COM	$318K	0.0%	6,297 SH	New
BLOOM ENERGY CORP	COM CL A	$58K	0.0%Prev: 0.0%	683 SH	Decreased-15,826 SH
BOEING CO	COM	$33.3M	0.2%Prev: 0.1%	154,494 SH	Increased+46,746 SH
BOISE CASCADE CO DEL	COM	$24K	0.0%Prev: 0.0%	316 SH	Decreased
BOOKING HOLDINGS INC	COM	$46.4M	0.2%Prev: 0.0%	8,585 SH	Increased-34,483 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$789K	0.0%Prev: 0.0%	7,893 SH	Decreased-166,608 SH
BORR DRILLING LTD	SHS	$110K	0.0%	40,777 SH	New
BOSTON SCIENTIFIC CORP	COM	$53.3M	0.2%Prev: 0.0%	545,668 SH	Increased+377,632 SH
BOYD GAMING CORP	COM	$210K	0.0%	2,430 SH	New
BP PLC	SPONSORED ADR	$42K	0.0%Prev: 0.0%	1,225 SH	Decreased-8,792 SH
BRADY CORP	CL A	$156	0.0%Prev: 0.0%	2 SH	Decreased-23 SH
BRIDGEBIO PHARMA INC	COM	$3.8M	0.0%	73,342 SH	New
BRIGHTHOUSE FINL INC	COM	$6.9M	0.0%Prev: 0.1%	129,611 SH	Decreased-74,984 SH
BRISTOL-MYERS SQUIBB CO	COM	$31.0M	0.1%Prev: 0.6%	687,556 SH	Decreased-1,831,581 SH
BRIXMOR PPTY GROUP INC	COM	$14.4M	0.1%Prev: 0.1%	518,843 SH	Decreased-20,562 SH
BROADCOM INC	COM	$977.8M	4.5%Prev: 1.6%	2,963,754 SH	Increased+1,882,174 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$7.6M	0.0%Prev: 0.1%	31,879 SH	Decreased-91,214 SH
BROADSTONE NET LEASE INC	COM	$1.6M	0.0%	90,484 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$2.5M	0.0%Prev: 0.0%	43,287 SH	Increased+18,319 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.0M	0.0%Prev: 0.0%	29,310 SH	Decreased-50,448 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$2.7M	0.0%	81,800 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$147K	0.0%Prev: 0.0%	4,275 SH	Increased+2,895 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$478K	0.0%	18,531 SH	New
BROWN & BROWN INC	COM	$4.2M	0.0%	44,790 SH	New
BROWN FORMAN CORP	CL B	$1.1M	0.0%Prev: 0.0%	41,389 SH	Decreased-98,432 SH
BRUKER CORP	COM	$14.0M	0.1%	430,874 SH	New
BUCKLE INC	COM	$141K	0.0%	2,402 SH	New
BURLINGTON STORES INC	COM	$1.5M	0.0%Prev: 0.0%	5,973 SH	Decreased+96 SH
BWX TECHNOLOGIES INC	COM	$195K	0.0%Prev: 0.0%	1,058 SH	Decreased-11,397 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.2M	0.0%	8,932 SH	New
C3 AI INC	CL A	$40K	0.0%Prev: 0.0%	2,297 SH	Increased+2,245 SH
CABOT CORP	COM	$10K	0.0%	130 SH	New
CADENCE DESIGN SYSTEM INC	COM	$5.3M	0.0%Prev: 0.2%	15,106 SH	Decreased-119,524 SH
CAE INC	COM	$77K	0.0%Prev: 0.0%	2,602 SH	Decreased-1,111 SH
CAESARS ENTERTAINMENT INC NE	COM	$26.1M	0.1%Prev: 0.0%	964,612 SH	Increased+664,986 SH
CALIX INC	COM	$28K	0.0%Prev: 0.0%	458 SH	Decreased-111,690 SH
CAMDEN PPTY TR	SH BEN INT	$8.7M	0.0%Prev: 0.1%	81,539 SH	Decreased-129,049 SH
CAMECO CORP	COM	$917K	0.0%Prev: 0.0%	10,934 SH	Decreased-20,565 SH
CANADIAN IMPERIAL BANK OF CO	COM	$5.6M	0.0%Prev: 0.0%	69,876 SH	Increased+42,745 SH
CANADIAN NAT RES LTD	COM	$572K	0.0%	17,887 SH	New
CANADIAN NATL RY CO	COM	$3.9M	0.0%Prev: 0.0%	41,552 SH	Increased+32,711 SH
CANADIAN PACIFIC KANSAS CITY	COM	$3.9M	0.0%Prev: 0.0%	52,710 SH	Increased+23,311 SH
CAPITAL ONE FINL CORP	COM	$13.3M	0.1%Prev: 0.0%	62,786 SH	Increased+48,078 SH
CARDINAL HEALTH INC	COM	$38.4M	0.2%Prev: 0.2%	244,671 SH	Decreased+536 SH
CARNIVAL PLC	ADS	$4.2M	0.0%	159,249 SH	New
CARRIER GLOBAL CORPORATION	COM	$7.5M	0.0%Prev: 0.2%	126,329 SH	Decreased-392,764 SH
CARVANA CO	CL A	$14.5M	0.1%Prev: 0.0%	38,473 SH	Increased+33,961 SH
CASEYS GEN STORES INC	COM	$12.7M	0.1%Prev: 0.0%	22,436 SH	Increased+18,532 SH
CATALYST PHARMACEUTICALS INC	COM	$1.7M	0.0%	87,572 SH	New
CATERPILLAR INC	COM	$58.4M	0.3%Prev: 0.2%	122,331 SH	Increased+74,533 SH
CBOE GLOBAL MKTS INC	COM	$38.9M	0.2%Prev: 0.0%	158,560 SH	Increased+133,403 SH
CBRE GROUP INC	CL A	$13.0M	0.1%Prev: 0.0%	82,699 SH	Increased+25,496 SH
CDW CORP	COM	$9.2M	0.0%Prev: 0.0%	57,850 SH	Increased+32,304 SH
CECO ENVIRONMENTAL CORP	COM	$230K	0.0%	4,500 SH	New
CENCORA INC	COM	$14.6M	0.1%	46,769 SH	New
CENOVUS ENERGY INC	COM	$197K	0.0%Prev: 0.0%	11,596 SH	Decreased-5,307 SH
CENTENE CORP DEL	COM	$3.4M	0.0%Prev: 0.1%	94,541 SH	Decreased-216,184 SH
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$5.6M	0.0%	5,000 SH	New
CENTURY CMNTYS INC	COM	$42K	0.0%	667 SH	New
CF INDS HLDGS INC	COM	$5.3M	0.0%	59,067 SH	New
CG ONCOLOGY INC	COM	$501K	0.0%	12,437 SH	New
CGI INC	CL A SUB VTG	$1.2M	0.0%Prev: 0.0%	13,046 SH	Increased+1,847 SH
CHARGEPOINT HOLDINGS INC	COM SHS	$415	0.0%Prev: 0.0%	38 SH	Increased+34 SH
CHARLES RIV LABS INTL INC	COM	$2.2M	0.0%	14,010 SH	New
CHART INDS INC	COM	$1.6M	0.0%	8,100 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$58.7M	0.3%	213,543 SH	New
CHEMED CORP NEW	COM	$2.5M	0.0%Prev: 0.0%	5,538 SH	Decreased-3,038 SH
CHEMOURS CO	COM	$1.4M	0.0%	88,322 SH	New
CHENIERE ENERGY INC	COM NEW	$5.4M	0.0%Prev: 0.0%	23,183 SH	Increased+21,237 SH
CHEVRON CORP NEW	COM	$46.1M	0.2%	296,773 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$11.1M	0.1%Prev: 0.0%	283,419 SH	Increased+8,241 SH
CHURCH & DWIGHT CO INC	COM	$3.8M	0.0%Prev: 0.0%	43,811 SH	Decreased-5,174 SH
CHURCHILL DOWNS INC	COM	$878K	0.0%	9,046 SH	New
CIENA CORP	COM NEW	$7.8M	0.0%Prev: 0.1%	53,635 SH	Decreased+24,881 SH
CINCINNATI FINL CORP	COM	$8.3M	0.0%Prev: 0.0%	52,290 SH	Increased+18,236 SH
CINTAS CORP	COM	$9.4M	0.0%Prev: 0.0%	45,958 SH	Increased+44,622 SH
CIRRUS LOGIC INC	COM	$257K	0.0%Prev: 0.0%	2,055 SH	Increased+1,954 SH
CISCO SYS INC	COM	$147.7M	0.7%Prev: 0.7%	2,158,077 SH	Decreased+719,145 SH
CITIGROUP INC	COM NEW	$18.3M	0.1%Prev: 0.0%	180,478 SH	Increased+113,793 SH
CITIZENS FINL GROUP INC	COM	$5.2M	0.0%	97,834 SH	New
CLEAN ENERGY FUELS CORP	COM	$704K	0.0%Prev: 0.0%	273,000 SH	Increased
CLEARWAY ENERGY INC	CL A	$1.1M	0.0%	42,634 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$3.3M	0.0%Prev: 0.0%	271,268 SH	Increased+216,660 SH
CLOROX CO DEL	COM	$3.6M	0.0%	29,089 SH	New
CLOUDFLARE INC	CL A COM	$17.9M	0.1%Prev: 0.1%	83,626 SH	Decreased-32,967 SH
CME GROUP INC	COM	$28.2M	0.1%Prev: 0.0%	104,474 SH	Increased+74,127 SH
CMS ENERGY CORP	COM	$1.3M	0.0%Prev: 0.0%	17,185 SH	Decreased-123,191 SH
CNX RES CORP	COM	$74K	0.0%Prev: 0.0%	2,300 SH	Increased+1,964 SH
COCA COLA CO	COM	$40.5M	0.2%	611,400 SH	New
COEUR MNG INC	COM NEW	$1.4M	0.0%Prev: 0.0%	74,002 SH	Decreased-425,998 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$6.3M	0.0%Prev: 0.1%	93,549 SH	Decreased-556,626 SH
COHERENT CORP	COM	$4.3M	0.0%Prev: 0.1%	39,666 SH	Decreased-472 SH
COINBASE GLOBAL INC	COM CL A	$461.0M	2.1%Prev: 0.6%	1,365,985 SH	Increased+420,172 SH
COLGATE PALMOLIVE CO	COM	$25.5M	0.1%Prev: 0.0%	318,433 SH	Increased+289,762 SH
COLUMBIA BKG SYS INC	COM	$2.3M	0.0%Prev: 0.0%	88,183 SH	Decreased+1,487 SH
COLUMBIA SPORTSWEAR CO	COM	$120K	0.0%	2,288 SH	New
COLUMBUS MCKINNON CORP N Y	COM	$12K	0.0%Prev: 0.0%	831 SH	Decreased
COMCAST CORP NEW	CL A	$22.2M	0.1%Prev: 0.3%	705,264 SH	Decreased-2,826,839 SH
COMERICA INC	COM	$1.9M	0.0%	27,908 SH	New
COMMERCIAL METALS CO	COM	$1.3M	0.0%Prev: 0.0%	22,241 SH	Decreased-44,135 SH
COMPASS DIVERSIFIED	SH BEN INT	$1.2M	0.0%Prev: 0.0%	187,400 SH	Decreased-132,600 SH
CONAGRA BRANDS INC	COM	$1.8M	0.0%Prev: 0.0%	97,579 SH	Increased+80,735 SH
CONCENTRIX CORP	COM	$4K	0.0%Prev: 0.0%	86 SH	Decreased-214 SH
CONOCOPHILLIPS	COM	$22.6M	0.1%Prev: 0.0%	238,765 SH	Increased+223,918 SH
CONSENSUS CLOUD SOLUTIONS IN	COM	$88	0.0%	3 SH	New
CONSOLIDATED EDISON INC	COM	$23.9M	0.1%Prev: 0.0%	237,940 SH	Increased+215,673 SH
CONSTELLATION ENERGY CORP	COM	$11.5M	0.1%Prev: 0.1%	34,831 SH	Decreased-85,224 SH
COOPER COS INC	COM	$2.8M	0.0%	40,608 SH	New
COPART INC	COM	$1.5M	0.0%Prev: 0.1%	32,407 SH	Decreased-672,149 SH
COREBRIDGE FINL INC	COM	$7.5M	0.0%	234,564 SH	New
CORNING INC	COM	$2.2M	0.0%	27,406 SH	New
CORPAY INC	COM SHS	$512K	0.0%	1,778 SH	New
CORTEVA INC	COM	$13.7M	0.1%	203,114 SH	New
COSTAR GROUP INC	COM	$4.0M	0.0%Prev: 0.0%	47,943 SH	Increased+33,587 SH
COSTCO WHSL CORP NEW	COM	$47.9M	0.2%	51,732 SH	New
COTERRA ENERGY INC	COM	$721K	0.0%	30,506 SH	New
COTY INC	COM CL A	$3.8M	0.0%Prev: 0.0%	931,711 SH	Increased+930,031 SH
COUPANG INC	CL A	$24.0M	0.1%Prev: 0.0%	745,960 SH	Increased+546,714 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$823K	0.0%Prev: 0.0%	5,732 SH	Decreased-14,251 SH
CROWDSTRIKE HLDGS INC	CL A	$8.8M	0.0%Prev: 0.1%	17,994 SH	Decreased-7,506 SH
CROWN CASTLE INC	COM	$30.0M	0.1%Prev: 0.0%	311,297 SH	Increased+302,103 SH
CROWN HLDGS INC	COM	$204K	0.0%Prev: 0.0%	2,107 SH	Decreased-37,020 SH
CULLEN FROST BANKERS INC	COM	$116K	0.0%	916 SH	New
CUMMINS INC	COM	$20.0M	0.1%Prev: 0.2%	47,274 SH	Decreased-23,054 SH
CURTISS WRIGHT CORP	COM	$1.8M	0.0%	3,394 SH	New
CVR PARTNERS LP	COM	$4.1M	0.0%	45,000 SH	New
CVS HEALTH CORP	COM	$25.2M	0.1%	334,170 SH	New
D R HORTON INC	COM	$6.5M	0.0%Prev: 0.0%	38,409 SH	Decreased-13,921 SH
D-WAVE QUANTUM INC	COM	$265K	0.0%Prev: 0.0%	10,716 SH	Increased+10,688 SH
DANAHER CORPORATION	COM	$27.2M	0.1%	137,027 SH	New
DARDEN RESTAURANTS INC	COM	$1.4M	0.0%Prev: 0.0%	7,604 SH	Decreased-16,971 SH
DARLING INGREDIENTS INC	COM	$1.2M	0.0%	39,164 SH	New
DATADOG INC	CL A COM	$4.1M	0.0%Prev: 0.1%	28,931 SH	Decreased-63,967 SH
DAVITA INC	COM	$1.0M	0.0%	7,664 SH	New
DAYFORCE INC	COM	$15.6M	0.1%	226,672 SH	New
DECKERS OUTDOOR CORP	COM	$890K	0.0%Prev: 0.0%	8,781 SH	Decreased-39,196 SH
DEERE & CO	COM	$29.0M	0.1%	63,409 SH	New
DELL TECHNOLOGIES INC	CL C	$39.6M	0.2%Prev: 0.1%	279,375 SH	Increased+197,861 SH
DENISON MINES CORP	COM	$21K	0.0%Prev: 0.0%	7,740 SH	Increased+2,831 SH
DESCARTES SYS GROUP INC	COM	$436K	0.0%Prev: 0.0%	4,626 SH	Increased+530 SH
DEVON ENERGY CORP NEW	COM	$3.5M	0.0%Prev: 0.1%	100,706 SH	Decreased-252,728 SH
DEXCOM INC	COM	$7.2M	0.0%Prev: 0.0%	106,834 SH	Increased+86,729 SH
DICKS SPORTING GOODS INC	COM	$4.6M	0.0%	20,543 SH	New
DIGITAL RLTY TR INC	COM	$10.6M	0.0%Prev: 0.1%	61,248 SH	Decreased-84,563 SH
DILLARDS INC	CL A	$586K	0.0%Prev: 0.0%	953 SH	Decreased-3,970 SH
DISNEY WALT CO	COM	$15.1M	0.1%Prev: 0.4%	131,744 SH	Decreased-912,253 SH
DOCUSIGN INC	COM	$2.1M	0.0%Prev: 0.0%	28,792 SH	Increased+3,715 SH
DOLLAR GEN CORP NEW	COM	$2.6M	0.0%	25,502 SH	New
DOLLAR TREE INC	COM	$13.5M	0.1%Prev: 0.2%	143,377 SH	Decreased-349,654 SH
DOMINOS PIZZA INC	COM	$11.9M	0.1%	27,489 SH	New
DOORDASH INC	CL A	$13.9M	0.1%Prev: 0.0%	51,176 SH	Increased+21,163 SH
DORCHESTER MINERALS LP	COM UNIT	$6.1M	0.0%	234,400 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$43K	0.0%Prev: 0.0%	3,471 SH	Increased-272 SH
DOUBLEVERIFY HLDGS INC	COM	$526K	0.0%Prev: 0.0%	43,910 SH	Decreased-301,190 SH
DOVER CORP	COM	$6.8M	0.0%Prev: 0.0%	40,658 SH	Decreased+8,314 SH
DOW INC	COM	$7.7M	0.0%	335,690 SH	New
DR REDDYS LABS LTD	ADR	$9K	0.0%Prev: 0.0%	619 SH	Decreased-107 SH
DROPBOX INC	CL A	$5.1M	0.0%Prev: 0.0%	168,488 SH	Increased+168,379 SH
DUKE ENERGY CORP NEW	COM NEW	$6.1M	0.0%Prev: 0.0%	49,086 SH	Increased+19,512 SH
DUPONT DE NEMOURS INC	COM	$17.8M	0.1%	227,994 SH	New
DUTCH BROS INC	CL A	$13.1M	0.1%	249,943 SH	New
DYCOM INDS INC	COM	$126K	0.0%Prev: 0.1%	433 SH	Decreased-52,628 SH
DYNATRACE INC	COM NEW	$782K	0.0%Prev: 0.0%	16,143 SH	Increased+12,198 SH
EASTGROUP PPTYS INC	COM	$8K	0.0%	47 SH	New
EASTMAN CHEM CO	COM	$2.0M	0.0%	31,972 SH	New
EBAY INC.	COM	$28.9M	0.1%Prev: 0.4%	317,615 SH	Decreased-650,700 SH
ECHOSTAR CORP	CL A	$53.5M	0.2%Prev: 0.0%	700,000 SH	Increased+698,053 SH
ECOLAB INC	COM	$59.2M	0.3%Prev: 0.0%	216,109 SH	Increased+190,847 SH
EDGEWELL PERS CARE CO	COM	$141K	0.0%	6,920 SH	New
EDISON INTL	COM	$12.0M	0.1%	216,863 SH	New
EDWARDS LIFESCIENCES CORP	COM	$25.4M	0.1%Prev: 0.1%	326,414 SH	Increased+143,070 SH
ELECTRONIC ARTS INC	COM	$31.5M	0.1%Prev: 0.2%	155,964 SH	Decreased-83,960 SH
ELEVANCE HEALTH INC FORMERLY	COM	$97.4M	0.5%	301,436 SH	New
ELI LILLY & CO	COM	$186.4M	0.9%Prev: 0.6%	244,338 SH	Increased+110,897 SH
EMCOR GROUP INC	COM	$5.5M	0.0%Prev: 0.2%	8,517 SH	Decreased-49,406 SH
EMERA INC	COM	$1.3M	0.0%Prev: 0.0%	26,103 SH	Decreased-16,684 SH
EMERSON ELEC CO	COM	$8.3M	0.0%Prev: 0.0%	62,945 SH	Decreased-18,236 SH
ENBRIDGE INC	COM	$11.2M	0.1%Prev: 0.1%	222,502 SH	Decreased-118,503 SH
ENCORE ENERGY CORP	COM NEW	$11K	0.0%Prev: 0.0%	3,536 SH	Increased+1,294 SH
ENERGY FUELS INC	COM NEW	$37K	0.0%	2,379 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$301.8M	1.4%Prev: 1.6%	17,584,524 SH	Decreased-3,816,600 SH
ENERSYS	COM	$129K	0.0%Prev: 0.0%	1,138 SH	Increased+1,057 SH
ENOVA INTL INC	COM	$313K	0.0%Prev: 0.0%	2,722 SH	Decreased+359 SH
ENPHASE ENERGY INC	COM	$15.9M	0.1%Prev: 0.0%	449,537 SH	Increased+417,887 SH
ENTERGY CORP NEW	COM	$3.8M	0.0%	40,976 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$956K	0.0%Prev: 0.1%	30,572 SH	Decreased-740,900 SH
ENVISTA HOLDINGS CORPORATION	COM	$4.0M	0.0%	195,997 SH	New
EOG RES INC	COM	$4.0M	0.0%Prev: 0.1%	35,393 SH	Decreased-137,663 SH
EPAM SYS INC	COM	$1.5M	0.0%	9,713 SH	New
EPR PPTYS	COM SH BEN INT	$4.2M	0.0%	72,101 SH	New
EQT CORP	COM	$52.1M	0.2%Prev: 0.0%	957,929 SH	Increased+933,409 SH
EQUIFAX INC	COM	$1.0M	0.0%Prev: 0.0%	4,083 SH	Decreased-14,524 SH
EQUINIX INC	COM	$109.1M	0.5%Prev: 0.3%	139,329 SH	Increased+58,348 SH
EQUITABLE HLDGS INC	COM	$3.4M	0.0%	66,496 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$107K	0.0%	1,765 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$7.0M	0.0%Prev: 0.0%	107,409 SH	Increased+36,109 SH
ERIE INDTY CO	CL A	$1.6M	0.0%Prev: 0.0%	4,876 SH	Increased+4,032 SH
ESAB CORPORATION	COM	$5.6M	0.0%	49,940 SH	New
ESSEX PPTY TR INC	COM	$3.0M	0.0%Prev: 0.0%	11,255 SH	Decreased-21,088 SH
ETSY INC	COM	$13.4M	0.1%	201,777 SH	New
EURONET WORLDWIDE INC	COM	$880K	0.0%Prev: 0.0%	10,019 SH	Increased+9,843 SH
EVEREST GROUP LTD	COM	$17.8M	0.1%	50,834 SH	New
EVERGY INC	NOTE 4.500%12/1	$25.4M	0.1%	20,000 SH	New
EVERSOURCE ENERGY	COM	$6.3M	0.0%Prev: 0.0%	88,024 SH	Increased+25,804 SH
EVOLENT HEALTH INC	CL A	$618K	0.0%Prev: 0.0%	73,100 SH	Increased+2,100 SH
EVOLUS INC	COM	$19K	0.0%Prev: 0.0%	3,025 SH	Decreased-138,412 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$874K	0.0%	115,700 SH	New
EXACT SCIENCES CORP	COM	$11.6M	0.1%	212,463 SH	New
EXELIXIS INC	COM	$2.1M	0.0%Prev: 0.0%	50,725 SH	Decreased-70,316 SH
EXLSERVICE HOLDINGS INC	COM	$1.2M	0.0%	26,419 SH	New
EXPAND ENERGY CORPORATION	COM	$787K	0.0%Prev: 0.0%	7,404 SH	Decreased-50,991 SH
EXPEDIA GROUP INC	COM NEW	$33.2M	0.2%Prev: 0.0%	155,146 SH	Increased+154,103 SH
EXPEDITORS INTL WASH INC	COM	$1.4M	0.0%Prev: 0.1%	11,813 SH	Decreased-136,856 SH
EXTRA SPACE STORAGE INC	COM	$5.7M	0.0%Prev: 0.0%	40,633 SH	Decreased+119 SH
EXXON MOBIL CORP	COM	$56.7M	0.3%Prev: 0.5%	503,240 SH	Decreased-336,760 SH
F N B CORP	COM	$504K	0.0%	31,301 SH	New
F5 INC	COM	$2.2M	0.0%Prev: 0.0%	6,688 SH	Decreased-5,077 SH
FACTSET RESH SYS INC	COM	$1.7M	0.0%Prev: 0.0%	6,051 SH	Decreased-4,877 SH
FASTENAL CO	COM	$8.3M	0.0%Prev: 0.0%	168,783 SH	Increased+86,202 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.4M	0.0%Prev: 0.0%	13,897 SH	Decreased-1,120 SH
FEDERATED HERMES INC	CL B	$364K	0.0%	7,000 SH	New
FEDEX CORP	COM	$6.7M	0.0%Prev: 0.0%	28,314 SH	Increased+24,314 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$8.1M	0.0%Prev: 0.1%	36,226 SH	Decreased-38,774 SH
FIDELITY NATL INFORMATION SV	COM	$6.9M	0.0%Prev: 0.0%	104,412 SH	Increased-2,431 SH
FIDUS INVT CORP	COM	$519K	0.0%Prev: 0.0%	25,525 SH	Increased+25,491 SH
FIRST FINL BANKSHARES INC	COM	$471K	0.0%	14,000 SH	New
FIRST SOLAR INC	COM	$2.2M	0.0%Prev: 0.0%	10,009 SH	Decreased-28,595 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$69K	0.0%	1,008 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$40K	0.0%	522 SH	New
FIRSTSERVICE CORP NEW	COM	$202K	0.0%Prev: 0.0%	1,059 SH	Increased+203 SH
FISERV INC	COM	$53.4M	0.2%	413,796 SH	New
FIVE9 INC	COM	$327K	0.0%	13,500 SH	New
FLEX LNG LTD	SHS	$53K	0.0%Prev: 0.0%	2,115 SH	Increased+1,806 SH
FLOWSERVE CORP	COM	$65K	0.0%	1,227 SH	New
FLUOR CORP NEW	COM	$105K	0.0%	2,489 SH	New
FMC CORP	COM NEW	$1K	0.0%Prev: 0.0%	41 SH	Decreased-2,159 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$769K	0.0%Prev: 0.0%	7,800 SH	Decreased-16,100 SH
FORD MTR CO	COM	$8.5M	0.0%Prev: 0.0%	707,539 SH	Increased+226,177 SH
FORTINET INC	COM	$9.3M	0.0%Prev: 0.1%	110,793 SH	Decreased-60,122 SH
FORTIS INC	COM	$969K	0.0%Prev: 0.0%	19,102 SH	Increased+11,084 SH
FOX CORP	CL B COM	$18.2M	0.1%Prev: 0.1%	317,724 SH	Increased+27,665 SH
FRANCO NEV CORP	COM	$598K	0.0%	2,684 SH	New
FRANKLIN ELEC INC	COM	$20K	0.0%Prev: 0.0%	209 SH	Increased+120 SH
FREEPORT-MCMORAN INC	CL B	$24.8M	0.1%	633,253 SH	New
FRESHPET INC	COM	$5K	0.0%	84 SH	New
FRESHWORKS INC	CLASS A COM	$1.2M	0.0%	100,000 SH	New
FTAI AVIATION LTD	SHS	$3.4M	0.0%Prev: 0.0%	20,603 SH	Increased+19,252 SH
FTI CONSULTING INC	COM	$56K	0.0%	349 SH	New
FULLER H B CO	COM	$8K	0.0%Prev: 0.0%	132 SH	Decreased-143,868 SH
FUTU HLDGS LTD	SPON ADS CL A	$602K	0.0%Prev: 0.0%	3,464 SH	Increased-493 SH
G III APPAREL GROUP LTD	COM	$559K	0.0%	21,000 SH	New
GALAXY DIGITAL INC.	CL A	$426K	0.0%Prev: 0.0%	12,536 SH	Decreased-24,309 SH
GALLAGHER ARTHUR J & CO	COM	$32.6M	0.2%Prev: 0.0%	105,326 SH	Increased+93,234 SH
GAMING & LEISURE PPTYS INC	COM	$14.3M	0.1%	306,968 SH	New
GAP INC	COM	$7.2M	0.0%Prev: 0.0%	338,796 SH	Decreased-199,629 SH
GARTNER INC	COM	$6.7M	0.0%	25,389 SH	New
GCI LIBERTY INC	COM SER C	$677K	0.0%	18,158 SH	New
GE AEROSPACE	COM NEW	$113.0M	0.5%Prev: 0.1%	375,646 SH	Increased+317,659 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$15.6M	0.1%Prev: 0.0%	207,425 SH	Increased+140,060 SH
GE VERNOVA INC	COM	$77.3M	0.4%Prev: 0.1%	125,670 SH	Increased+100,965 SH
GEN DIGITAL INC	COM	$1.7M	0.0%Prev: 0.0%	58,938 SH	Decreased-193,512 SH
GENEDX HOLDINGS CORP	COM CL A	$86K	0.0%	800 SH	New
GENERAC HLDGS INC	COM	$368K	0.0%Prev: 0.0%	2,196 SH	Decreased-5,886 SH
GENERAL DYNAMICS CORP	COM	$26.4M	0.1%Prev: 0.1%	77,329 SH	Decreased-5,208 SH
GENERAL MLS INC	COM	$10.8M	0.0%	213,529 SH	New
GENERAL MTRS CO	COM	$10.4M	0.0%Prev: 0.1%	171,163 SH	Decreased-34,347 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$20.3M	0.1%Prev: 0.0%	1,215,500 SH	Increased+353,600 SH
GENUINE PARTS CO	COM	$4.3M	0.0%	30,952 SH	New
GEO GROUP INC NEW	COM	$82	0.0%	4 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$101K	0.0%	2,128 SH	New
GILEAD SCIENCES INC	COM	$75.1M	0.3%Prev: 0.1%	676,440 SH	Increased+532,512 SH
GLOBAL NET LEASE INC	COM NEW	$1.0M	0.0%	125,200 SH	New
GLOBAL PARTNERS LP	COM UNITS	$5.3M	0.0%	109,800 SH	New
GLOBAL PMTS INC	COM	$2.2M	0.0%	26,819 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$45K	0.0%Prev: 0.0%	946 SH	Decreased-52,523 SH
GLOBAL X FDS	MSCI GREECE ETF	$362K	0.0%Prev: 0.0%	5,612 SH	Increased+3,049 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$80K	0.0%Prev: 0.0%	2,262 SH	Decreased-35 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$7.6M	0.0%Prev: 0.1%	212,350 SH	Decreased+19,461 SH
GLOBE LIFE INC	COM	$11.4M	0.1%Prev: 0.0%	79,391 SH	Increased+56,063 SH
GODADDY INC	CL A	$24.8M	0.1%	181,429 SH	New
GOLAR LNG LTD	SHS	$89K	0.0%Prev: 0.0%	2,213 SH	Increased+1,889 SH
GOLDMAN SACHS GROUP INC	COM	$84.9M	0.4%Prev: 0.1%	106,617 SH	Increased+70,649 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$262K	0.0%Prev: 0.0%	43,538 SH	Decreased-631,603 SH
GRACO INC	COM	$576K	0.0%Prev: 0.0%	6,776 SH	Increased-436 SH
GRAINGER W W INC	COM	$3.6M	0.0%	3,796 SH	New
GRANITE CONSTR INC	COM	$219	0.0%Prev: 0.0%	2 SH	Decreased-27 SH
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	$9K	0.0%	170 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$6.4M	0.0%Prev: 0.0%	326,476 SH	Increased-87,856 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$27K	0.0%	803 SH	New
GREEN PLAINS INC	COM	$301K	0.0%Prev: 0.0%	34,300 SH	Decreased
GREENBRIER COS INC	COM	$21K	0.0%Prev: 0.0%	465 SH	Decreased
GRID DYNAMICS HLDGS INC	CL A	$7K	0.0%Prev: 0.0%	928 SH	Increased+28 SH
GUARDANT HEALTH INC	COM	$3.6M	0.0%	57,900 SH	New
GUESS INC	COM	$7.1M	0.0%	424,699 SH	New
GUIDEWIRE SOFTWARE INC	COM	$491K	0.0%Prev: 0.0%	2,135 SH	Decreased-25,351 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$511K	0.0%	9,663 SH	New
H WORLD GROUP LTD	SPONSORED ADS	$39	0.0%	1 SH	New
HAEMONETICS CORP MASS	COM	$1.4M	0.0%	29,600 SH	New
HALEON PLC	SPON ADS	$9	0.0%	1 SH	New
HALLIBURTON CO	COM	$4.3M	0.0%Prev: 0.0%	175,492 SH	Increased+113,017 SH
HALOZYME THERAPEUTICS INC	COM	$9.2M	0.0%Prev: 0.0%	125,572 SH	Increased+125,499 SH
HAMILTON LANE INC	CL A	$597K	0.0%Prev: 0.0%	4,432 SH	Decreased-73,271 SH
HANESBRANDS INC	COM	$989K	0.0%	150,000 SH	New
HANOVER INS GROUP INC	COM	$478K	0.0%Prev: 0.0%	2,629 SH	Decreased-16,056 SH
HARLEY DAVIDSON INC	COM	$718K	0.0%	25,750 SH	New
HARTFORD INSURANCE GROUP INC	COM	$24.8M	0.1%Prev: 0.1%	185,608 SH	Increased+58,967 SH
HASBRO INC	COM	$449K	0.0%Prev: 0.0%	5,926 SH	Decreased-76,119 SH
HAYWARD HLDGS INC	COM	$318K	0.0%Prev: 0.0%	21,050 SH	Decreased-132,866 SH
HCA HEALTHCARE INC	COM	$22.0M	0.1%Prev: 0.1%	51,553 SH	Increased+5,543 SH
HEALTHCARE RLTY TR	CL A COM	$1.1M	0.0%Prev: 0.0%	58,486 SH	Increased+58,213 SH
HEALTHPEAK PROPERTIES INC	COM	$4.0M	0.0%Prev: 0.0%	208,810 SH	Increased+89,677 SH
HEICO CORP NEW	CL A	$1.6M	0.0%Prev: 0.1%	6,125 SH	Decreased-110,948 SH
HERCULES CAPITAL INC	COM	$2.2M	0.0%Prev: 0.0%	118,163 SH	Increased+19,871 SH
HERSHEY CO	COM	$16.4M	0.1%Prev: 0.0%	87,698 SH	Increased+70,926 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$6.8M	0.0%	1,000,000 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$30.7M	0.1%Prev: 0.1%	1,251,813 SH	Increased+970,401 SH
HIGHWOODS PPTYS INC	COM	$8.2M	0.0%	258,693 SH	New
HILLENBRAND INC	COM	$243K	0.0%	9,000 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$49.8M	0.2%Prev: 0.2%	191,926 SH	Decreased+24,104 SH
HOLOGIC INC	COM	$3.3M	0.0%	48,619 SH	New
HOME DEPOT INC	COM	$95.7M	0.4%Prev: 0.0%	236,209 SH	Increased+216,435 SH
HONEYWELL INTL INC	COM	$58.7M	0.3%Prev: 0.2%	278,747 SH	Increased+89,393 SH
HORMEL FOODS CORP	COM	$588K	0.0%Prev: 0.0%	23,773 SH	Decreased-233,894 SH
HOST HOTELS & RESORTS INC	COM	$1.9M	0.0%Prev: 0.0%	113,224 SH	Decreased+3,852 SH
HOULIHAN LOKEY INC	CL A	$12.9M	0.1%	62,660 SH	New
HOWMET AEROSPACE INC	COM	$3.0M	0.0%Prev: 0.1%	15,346 SH	Decreased-39,340 SH
HP INC	COM	$31.7M	0.1%Prev: 0.0%	1,162,578 SH	Increased+946,343 SH
HUBBELL INC	COM	$1.8M	0.0%	4,186 SH	New
HUBSPOT INC	COM	$3.2M	0.0%Prev: 0.0%	6,789 SH	Increased-4,420 SH
HUMANA INC	COM	$26.8M	0.1%Prev: 0.0%	103,026 SH	Increased+90,787 SH
HUNT J B TRANS SVCS INC	COM	$476K	0.0%	3,550 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.5M	0.0%Prev: 0.1%	87,877 SH	Decreased-1,241,994 SH
HUNTINGTON INGALLS INDS INC	COM	$741K	0.0%Prev: 0.0%	2,575 SH	Decreased-19,188 SH
IDEX CORP	COM	$2.7M	0.0%Prev: 0.0%	16,381 SH	Increased+10,485 SH
IDEXX LABS INC	COM	$4.1M	0.0%Prev: 0.0%	6,399 SH	Decreased-8,166 SH
ILLINOIS TOOL WKS INC	COM	$6.9M	0.0%Prev: 0.2%	26,500 SH	Decreased-133,388 SH
ILLUMINA INC	COM	$818K	0.0%	8,612 SH	New
IMMERSION CORP	COM	$969K	0.0%Prev: 0.0%	132,000 SH	Increased
IMPERIAL OIL LTD	COM NEW	$610K	0.0%Prev: 0.0%	6,725 SH	Increased+4,865 SH
INCYTE CORP	COM	$1.2M	0.0%Prev: 0.0%	13,836 SH	Increased+10,742 SH
INFORMATICA INC	COM CL A	$6.7M	0.0%	269,318 SH	New
INFOSYS LTD	SPONSORED ADR	$732K	0.0%Prev: 0.0%	44,975 SH	Decreased-140,753 SH
INGERSOLL RAND INC	COM	$934K	0.0%Prev: 0.0%	11,304 SH	Decreased-128,709 SH
INGREDION INC	COM	$3.4M	0.0%Prev: 0.0%	27,594 SH	Increased+17,502 SH
INHIBRX BIOSCIENCES INC	COM	$67K	0.0%	2,000 SH	New
INSMED INC	COM PAR $.01	$437K	0.0%	3,036 SH	New
INSPIRE MED SYS INC	COM	$897K	0.0%Prev: 0.0%	12,088 SH	Increased+9,988 SH
INSTALLED BLDG PRODS INC	COM	$634K	0.0%	2,571 SH	New
INSULET CORP	COM	$8.1M	0.0%Prev: 0.0%	26,275 SH	Decreased-52,922 SH
INTEL CORP	COM	$31.5M	0.1%	939,180 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$6.0M	0.0%Prev: 0.0%	86,914 SH	Decreased-8,699 SH
INTERCONTINENTAL EXCHANGE IN	COM	$32.5M	0.2%	193,081 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$26.7M	0.1%Prev: 0.1%	94,789 SH	Decreased-16,042 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$4.6M	0.0%	75,047 SH	New
INTERPUBLIC GROUP COS INC	COM	$20.2M	0.1%	725,165 SH	New
INTUITIVE MACHINES INC	CLASS A COM	$174K	0.0%Prev: 0.0%	16,552 SH	Increased+10,733 SH
INTUITIVE SURGICAL INC	COM NEW	$64.5M	0.3%Prev: 0.1%	144,280 SH	Increased+111,209 SH
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	$290	0.0%	10 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.9M	0.0%Prev: 0.0%	10,158 SH	Decreased-8,450 SH
INVESCO LTD	SHS	$6.0M	0.0%Prev: 0.0%	259,938 SH	Increased+65,157 SH
INVESCO QQQ TR	UNIT SER 1	$85.9M	0.4%Prev: 4.4%	143,068 SH	Decreased-1,346,503 SH
INVITATION HOMES INC	COM	$6.4M	0.0%Prev: 0.1%	218,860 SH	Decreased-220,047 SH
IONIS PHARMACEUTICALS INC	COM	$9.5M	0.0%	145,286 SH	New
IONQ INC	COM	$284K	0.0%Prev: 0.0%	4,612 SH	Decreased-6,705 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$44K	0.0%	20,479 SH	New
IQVIA HLDGS INC	COM	$2.6M	0.0%Prev: 0.0%	13,840 SH	Decreased-2,645 SH
IRON MTN INC DEL	COM	$4.2M	0.0%Prev: 0.1%	40,921 SH	Decreased-97,361 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$30K	0.0%	458 SH	New
ISHARES INC	MSCI BRAZIL ETF	$373K	0.0%	12,032 SH	New
ISHARES INC	MSCI CHILE ETF	$286K	0.0%Prev: 0.0%	8,685 SH	Decreased-49,086 SH
ISHARES INC	MSCI MLY ETF NEW	$690K	0.0%Prev: 0.0%	26,727 SH	Decreased-26,731 SH
ISHARES INC	MSCI STH AFR ETF	$796K	0.0%Prev: 0.0%	12,419 SH	Decreased-7,397 SH
ISHARES SILVER TR	ISHARES	$1.5M	0.0%Prev: 0.0%	34,735 SH	Decreased-33,461 SH
ISHARES TR	0-3 MNTH TREASRY	$10.0M	0.0%	99,500 SH	New
ISHARES TR	20 YR TR BD ETF	$4.2M	0.0%Prev: 0.0%	46,518 SH	Decreased-14,800 SH
ISHARES TR	7-10 YR TRSY BD	$939K	0.0%	9,736 SH	New
ISHARES TR	CHINA LG-CAP ETF	$123.4M	0.6%Prev: 0.1%	3,000,693 SH	Increased+2,470,702 SH
ISHARES TR	CRE U S REIT ETF	$522K	0.0%	8,966 SH	New
ISHARES TR	FUTURE AI & TECH	$177K	0.0%	3,889 SH	New
ISHARES TR	HDG MSCI JAPAN	$831K	0.0%Prev: 0.0%	16,871 SH	Decreased-11,042 SH
ISHARES TR	IBOXX HI YD ETF	$597K	0.0%Prev: 0.0%	7,351 SH	Increased+7,350 SH
ISHARES TR	IBOXX INV CP ETF	$2.0M	0.0%Prev: 0.0%	17,649 SH	Increased+17,644 SH
ISHARES TR	ISHARES SEMICDTR	$490K	0.0%Prev: 0.0%	1,809 SH	Decreased+652 SH
ISHARES TR	JPMORGAN USD EMG	$1.6M	0.0%Prev: 0.0%	17,318 SH	Decreased-7,709 SH
ISHARES TR	MSCI CHINA ETF	$1.3M	0.0%Prev: 0.0%	19,433 SH	Increased+14,288 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.0%Prev: 0.0%	13,107 SH	Decreased-10,711 SH
ISHARES TR	MSCI EMG MKT ETF	$914K	0.0%Prev: 0.0%	17,124 SH	Decreased-19,903 SH
ISHARES TR	MSCI INDIA ETF	$367K	0.0%Prev: 0.0%	7,064 SH	Decreased-4,742 SH
ISHARES TR	MSCI INDONIA ETF	$1.2M	0.0%Prev: 0.0%	70,239 SH	Increased-21,702 SH
ISHARES TR	MSCI PERU AND GL	$1.0M	0.0%	17,086 SH	New
ISHARES TR	MSCI PHILIPS ETF	$1.4M	0.0%Prev: 0.0%	57,934 SH	Decreased-19,425 SH
ISHARES TR	MSCI UAE ETF	$793K	0.0%Prev: 0.0%	39,714 SH	Decreased-25,746 SH
ISHARES TR	MSCI USA MMENTM	$837K	0.0%	3,276 SH	New
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.0%	6,298 SH	New
ISHARES TR	RUSSELL 2000 ETF	$202.0M	0.9%Prev: 1.4%	835,000 SH	Decreased-332,500 SH
ISHARES TR	US AER DEF ETF	$304K	0.0%Prev: 0.0%	1,461 SH	Decreased
ISOENERGY LTD	COM NEW	$4K	0.0%Prev: 0.0%	399 SH	Increased
ITRON INC	COM	$79K	0.0%Prev: 0.0%	638 SH	Increased
JACOBS SOLUTIONS INC	COM	$5.6M	0.0%	37,504 SH	New
JBG SMITH PPTYS	COM	$20.5M	0.1%	923,240 SH	New
JD.COM INC	NOTE 0.250% 6/0	$32.2M	0.1%Prev: 0.0%	30,000 SH	Increased-30,000 SH
JD.COM INC	SPON ADS CL A	$149K	0.0%Prev: 0.0%	4,258 SH	Decreased-65,235 SH
JOHNSON & JOHNSON	COM	$195.9M	0.9%Prev: 0.7%	1,056,414 SH	Increased+348,624 SH
JPMORGAN CHASE & CO.	COM	$258.3M	1.2%	818,857 SH	New
KADANT INC	COM	$8.6M	0.0%	29,000 SH	New
KARMAN HLDGS INC	COMMON STOCK	$7K	0.0%	97 SH	New
KASPI KZ JSC	SPONSORED ADS	$150K	0.0%Prev: 0.0%	1,838 SH	Decreased
KBR INC	COM	$3.5M	0.0%	73,394 SH	New
KELLANOVA	COM	$38.7M	0.2%	472,017 SH	New
KENNAMETAL INC	COM	$20K	0.0%Prev: 0.0%	961 SH	Decreased-13,680 SH
KENNEDY-WILSON HOLDINGS INC	COM	$705K	0.0%	84,700 SH	New
KENVUE INC	COM	$85.7M	0.4%Prev: 0.1%	5,278,322 SH	Increased+4,286,699 SH
KEURIG DR PEPPER INC	COM	$26.9M	0.1%Prev: 0.0%	1,053,382 SH	Increased+966,875 SH
KEYSIGHT TECHNOLOGIES INC	COM	$6.4M	0.0%Prev: 0.1%	36,545 SH	Decreased-12,122 SH
KIMBERLY-CLARK CORP	COM	$10.5M	0.0%	84,421 SH	New
KIMCO RLTY CORP	COM	$432K	0.0%	19,769 SH	New
KINDER MORGAN INC DEL	COM	$10.0M	0.0%Prev: 0.1%	352,718 SH	Decreased-199,155 SH
KINROSS GOLD CORP	COM	$521K	0.0%Prev: 0.0%	20,956 SH	Decreased-22,499 SH
KINSALE CAP GROUP INC	COM	$7.4M	0.0%	17,514 SH	New
KIRBY CORP	COM	$1.3M	0.0%	15,033 SH	New
KKR & CO INC	COM	$13.7M	0.1%	105,174 SH	New
KLA CORP	COM NEW	$5.2M	0.0%Prev: 0.1%	4,796 SH	Decreased-54,178 SH
KNOT OFFSHORE PARTNERS LP	COM UNITS	$1.3M	0.0%	151,200 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$129K	0.0%Prev: 0.0%	3,076 SH	Decreased-148,867 SH
KROGER CO	COM	$8.9M	0.0%Prev: 0.0%	132,332 SH	Increased+46,279 SH
KRYSTAL BIOTECH INC	COM	$22K	0.0%	122 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$849K	0.0%Prev: 0.0%	28,287 SH	Decreased-290,423 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.3M	0.0%Prev: 0.0%	7,594 SH	Decreased-23,385 SH
LABCORP HOLDINGS INC	COM SHS	$1.3M	0.0%Prev: 0.1%	4,410 SH	Decreased-49,573 SH
LAM RESEARCH CORP	COM NEW	$24.0M	0.1%	179,268 SH	New
LAMB WESTON HLDGS INC	COM	$48K	0.0%Prev: 0.0%	829 SH	Decreased-4,887 SH
LANDSTAR SYS INC	COM	$4K	0.0%Prev: 0.0%	34 SH	Decreased-38,117 SH
LANVIN GROUP HOLDINGS LIMITE	SHS	$5.4M	0.0%Prev: 0.0%	2,639,822 SH	Increased
LAS VEGAS SANDS CORP	COM	$5.6M	0.0%Prev: 0.0%	104,844 SH	Increased+22,616 SH
LAUDER ESTEE COS INC	CL A	$40.2M	0.2%Prev: 0.1%	456,651 SH	Increased-7,604 SH
LAZARD INC	COM	$537K	0.0%	10,175 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$23K	0.0%Prev: 0.0%	720 SH	Decreased-437 SH
LEGGETT & PLATT INC	COM	$6.0M	0.0%	673,000 SH	New
LEIDOS HOLDINGS INC	COM	$2.1M	0.0%Prev: 0.0%	11,167 SH	Increased+394 SH
LENNAR CORP	CL A	$865K	0.0%Prev: 0.1%	6,861 SH	Decreased-149,107 SH
LEONARDO DRS INC	COM	$17K	0.0%	367 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$16K	0.0%	667 SH	New
LI AUTO INC	NOTE 0.250% 5/0	$5.8M	0.0%	5,000 SH	New
LIBERTY ENERGY INC	COM CL A	$648K	0.0%	52,500 SH	New
LIBERTY GLOBAL LTD	COM CL A	$9.8M	0.0%Prev: 0.0%	857,199 SH	Increased+642,185 SH
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$10.5M	0.0%	108,781 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$7.9M	0.0%Prev: 0.0%	75,910 SH	Increased+75,764 SH
LINEAGE INC	COM	$2.6M	0.0%	68,062 SH	New
LITTELFUSE INC	COM	$954K	0.0%	3,682 SH	New
LKQ CORP	COM	$11K	0.0%Prev: 0.0%	362 SH	Decreased-23,844 SH
LOCKHEED MARTIN CORP	COM	$46.3M	0.2%Prev: 0.3%	92,812 SH	Decreased-33,568 SH
LOEWS CORP	COM	$3.4M	0.0%Prev: 0.0%	33,916 SH	Decreased+2,413 SH
LOWES COS INC	COM	$28.2M	0.1%Prev: 0.0%	112,290 SH	Increased+83,176 SH
LPL FINL HLDGS INC	COM	$643K	0.0%Prev: 0.0%	1,933 SH	Increased+230 SH
LULULEMON ATHLETICA INC	COM	$9.6M	0.0%Prev: 0.0%	53,733 SH	Increased-14,561 SH
LUMENTUM HLDGS INC	COM	$12K	0.0%Prev: 0.0%	76 SH	Decreased-5,827 SH
LYFT INC	CL A COM	$25.3M	0.1%	1,149,244 SH	New
M/I HOMES INC	COM	$81K	0.0%Prev: 0.0%	560 SH	Decreased-958 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$15K	0.0%Prev: 0.0%	123 SH	Decreased-5,526 SH
MAGNA INTL INC	COM	$9.3M	0.0%Prev: 0.1%	196,077 SH	Decreased-61,307 SH
MAGNERA CORP	COM SHS	$363	0.0%	31 SH	New
MAIN STR CAP CORP	COM	$2.3M	0.0%Prev: 0.0%	36,516 SH	Increased+16,426 SH
MANHATTAN ASSOCIATES INC	COM	$6.4M	0.0%Prev: 0.0%	31,066 SH	Increased+29,946 SH
MANPOWERGROUP INC WIS	COM	$8K	0.0%Prev: 0.0%	204 SH	Decreased-596 SH
MANULIFE FINL CORP	COM	$7.5M	0.0%Prev: 0.0%	240,634 SH	Decreased+1,049 SH
MARA HOLDINGS INC	COM	$239K	0.0%Prev: 0.0%	13,084 SH	Decreased-44,451 SH
MARKETAXESS HLDGS INC	COM	$6.1M	0.0%	35,026 SH	New
MARRIOTT INTL INC NEW	CL A	$8.1M	0.0%Prev: 0.0%	31,217 SH	Decreased+5,320 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$466K	0.0%	7,000 SH	New
MARSH & MCLENNAN COS INC	COM	$69.8M	0.3%Prev: 0.1%	346,335 SH	Increased+207,473 SH
MARTIN MARIETTA MATLS INC	COM	$7.3M	0.0%Prev: 0.0%	11,618 SH	Increased+6,294 SH
MARVELL TECHNOLOGY INC	COM	$16.5M	0.1%Prev: 0.6%	196,494 SH	Decreased-291,971 SH
MASTEC INC	COM	$3.1M	0.0%	14,799 SH	New
MASTERCARD INCORPORATED	CL A	$87.1M	0.4%Prev: 0.0%	153,210 SH	Increased+137,753 SH
MATCH GROUP INC NEW	COM	$16.1M	0.1%	455,743 SH	New
MATTEL INC	COM	$8K	0.0%	476 SH	New
MAXLINEAR INC	COM	$182K	0.0%Prev: 0.0%	11,300 SH	Decreased-21,100 SH
MCCORMICK & CO INC	COM NON VTG	$2.9M	0.0%Prev: 0.0%	42,855 SH	Decreased-21,421 SH
MCDONALDS CORP	COM	$44.3M	0.2%Prev: 0.0%	145,818 SH	Increased+124,689 SH
MCKESSON CORP	COM	$15.4M	0.1%Prev: 0.2%	19,922 SH	Decreased-57,857 SH
MERCADOLIBRE INC	COM	$2.7M	0.0%	1,156 SH	New
MERCK & CO INC	COM	$73.0M	0.3%Prev: 0.1%	869,322 SH	Increased+589,135 SH
MERIT MED SYS INC	COM	$5.5M	0.0%	66,400 SH	New
META PLATFORMS INC	CL A	$899.6M	4.2%Prev: 3.5%	1,225,012 SH	Increased-318,736 SH
METLIFE INC	COM	$33.2M	0.2%Prev: 0.0%	403,269 SH	Increased+312,538 SH
METTLER TOLEDO INTERNATIONAL	COM	$4.2M	0.0%Prev: 0.0%	3,442 SH	Decreased-1,873 SH
MGM RESORTS INTERNATIONAL	COM	$1.1M	0.0%Prev: 0.0%	32,927 SH	Decreased+1,148 SH
MICROCHIP TECHNOLOGY INC.	COM	$39.6M	0.2%Prev: 0.0%	617,301 SH	Increased+599,337 SH
MICRON TECHNOLOGY INC	COM	$90.1M	0.4%Prev: 2.9%	538,369 SH	Decreased-87,212 SH
MICROSOFT CORP	COM	$771.1M	3.6%Prev: 2.7%	1,488,815 SH	Increased-287,749 SH
MID-AMER APT CMNTYS INC	COM	$3.2M	0.0%Prev: 0.0%	23,207 SH	Decreased-415 SH
MITEK SYS INC	COM NEW	$1.5M	0.0%	155,781 SH	New
MODERNA INC	COM	$41.3M	0.2%Prev: 0.0%	1,600,000 SH	Increased+1,533,630 SH
MOHAWK INDS INC	COM	$181K	0.0%	1,407 SH	New
MOLSON COORS BEVERAGE CO	CL B	$1.8M	0.0%Prev: 0.0%	39,093 SH	Decreased-206,320 SH
MONDELEZ INTL INC	CL A	$20.8M	0.1%Prev: 0.1%	333,050 SH	Decreased-51,243 SH
MONGODB INC	CL A	$13.9M	0.1%Prev: 0.0%	44,654 SH	Increased+43,197 SH
MONOLITHIC PWR SYS INC	COM	$34.7M	0.2%Prev: 0.1%	37,693 SH	Increased+24,524 SH
MONSTER BEVERAGE CORP NEW	COM	$31.5M	0.1%Prev: 0.0%	467,885 SH	Increased+406,324 SH
MOODYS CORP	COM	$11.3M	0.1%Prev: 0.0%	23,623 SH	Increased+21,610 SH
MORGAN STANLEY	COM NEW	$28.5M	0.1%Prev: 0.1%	179,352 SH	Increased+81,948 SH
MOSAIC CO NEW	COM	$14.5M	0.1%	416,843 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$19.2M	0.1%	41,913 SH	New
MP MATERIALS CORP	COM CL A	$1.4M	0.0%	21,449 SH	New
MPLX LP	COM UNIT REP LTD	$48.6M	0.2%Prev: 0.0%	973,758 SH	Increased+949,800 SH
MR COOPER GROUP INC	COM	$26.1M	0.1%	123,900 SH	New
MSC INDL DIRECT INC	CL A	$8K	0.0%Prev: 0.0%	90 SH	Decreased-4,908 SH
MSCI INC	COM	$35.0M	0.2%Prev: 0.1%	61,731 SH	Increased+4,747 SH
MUELLER INDS INC	COM	$16.0M	0.1%Prev: 0.0%	158,181 SH	Increased+93,102 SH
MUELLER WTR PRODS INC	COM SER A	$67K	0.0%Prev: 0.0%	2,641 SH	Decreased
NASDAQ INC	COM	$14.1M	0.1%Prev: 0.0%	159,623 SH	Increased+61,678 SH
NATERA INC	COM	$1.0M	0.0%Prev: 0.0%	6,251 SH	Increased+3,927 SH
NATIONAL FUEL GAS CO	COM	$7K	0.0%	71 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$2.5M	0.0%Prev: 0.0%	81,163 SH	Decreased-124,177 SH
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	$5.4M	0.0%	51,300 SH	New
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	$6.0M	0.0%	133,415 SH	New
NCINO INC	COM	$224K	0.0%	8,267 SH	New
NEOGENOMICS INC	COM NEW	$1K	0.0%Prev: 0.0%	150 SH	Decreased
NET LEASE OFFICE PROPERTIES	COM	$326	0.0%	11 SH	New
NETAPP INC	COM	$14.0M	0.1%	118,349 SH	New
NETEASE INC	SPONSORED ADS	$283K	0.0%	1,860 SH	New
NETFLIX INC	COM	$52.2M	0.2%	43,567 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$754K	0.0%Prev: 0.0%	5,373 SH	Increased+4,312 SH
NEW MTN FIN CORP	COM	$411K	0.0%Prev: 0.0%	42,216 SH	Increased+41,644 SH
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$45K	0.0%	840 SH	New
NEWMARKET CORP	COM	$654K	0.0%Prev: 0.0%	790 SH	Decreased-1,501 SH
NEWMONT CORP	COM	$15.5M	0.1%Prev: 0.0%	183,630 SH	Increased+112,548 SH
NEWS CORP NEW	CL A	$5.1M	0.0%Prev: 0.0%	164,517 SH	Increased+91,874 SH
NEXGEN ENERGY LTD	COM	$17K	0.0%Prev: 0.0%	1,952 SH	Increased+715 SH
NEXTDECADE CORP	COM	$1.2M	0.0%	175,000 SH	New
NEXTERA ENERGY INC	COM	$4.0M	0.0%Prev: 0.1%	53,483 SH	Decreased-180,668 SH
NEXTRACKER INC	CLASS A COM	$541K	0.0%	7,308 SH	New
NGL ENERGY PARTNERS LP	COM UNIT REPST	$3.1M	0.0%Prev: 0.0%	510,668 SH	Increased+384,200 SH
NIKE INC	CL B	$50.7M	0.2%	726,576 SH	New
NIO INC	NOTE 4.625%10/1	$2.1M	0.0%	2,000 SH	New
NIO INC	SPON ADS	$14.8M	0.1%Prev: 0.0%	1,944,838 SH	Increased+500,732 SH
NORDSON CORP	COM	$2.1M	0.0%Prev: 0.0%	9,432 SH	Decreased+1,182 SH
NORFOLK SOUTHN CORP	COM	$40.1M	0.2%Prev: 0.0%	133,599 SH	Increased+130,003 SH
NORTH AMERN CONSTR GROUP LTD	COM	$127K	0.0%Prev: 0.0%	8,910 SH	Decreased-3,770 SH
NORTHERN TR CORP	COM	$15.1M	0.1%Prev: 0.1%	112,444 SH	Increased+39,262 SH
NORTHROP GRUMMAN CORP	COM	$20.6M	0.1%Prev: 0.1%	33,868 SH	Increased+7,931 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$1.5M	0.0%	25,822 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$2.3M	0.0%	92,803 SH	New
NOVO-NORDISK A S	ADR	$21.3M	0.1%Prev: 0.2%	383,087 SH	Decreased-441,142 SH
NRG ENERGY INC	COM NEW	$2.5M	0.0%	15,674 SH	New
NU HLDGS LTD	ORD SHS CL A	$3.1M	0.0%Prev: 0.0%	192,653 SH	Increased+44,965 SH
NUCOR CORP	COM	$10.7M	0.0%Prev: 0.1%	79,196 SH	Decreased-36,954 SH
NUSCALE PWR CORP	CL A COM	$157K	0.0%Prev: 0.0%	4,354 SH	Decreased-66,047 SH
NUTANIX INC	CL A	$13.0M	0.1%	175,197 SH	New
NUTRIEN LTD	COM	$5.2M	0.0%Prev: 0.0%	87,810 SH	Increased+59,568 SH
NVIDIA CORPORATION	COM	$2.96B	13.7%Prev: 11.2%	15,850,713 SH	Increased+1,993,776 SH
NVR INC	COM	$9.9M	0.0%Prev: 0.0%	1,227 SH	Increased+976 SH
OAKTREE SPECIALTY LENDING CO	COM	$287	0.0%	22 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$670	0.0%Prev: 0.0%	27 SH	Decreased
OGE ENERGY CORP	COM	$488K	0.0%	10,539 SH	New
OKTA INC	CL A	$826K	0.0%	9,010 SH	New
OLAPLEX HLDGS INC	COM	$636K	0.0%Prev: 0.0%	485,500 SH	Decreased
OLD REP INTL CORP	COM	$8.7M	0.0%Prev: 0.0%	205,806 SH	Increased+169,895 SH
OLIN CORP	COM PAR $1	$2.9M	0.0%Prev: 0.0%	116,951 SH	Increased+116,861 SH
OMEGA HEALTHCARE INVS INC	COM	$1.7M	0.0%Prev: 0.1%	41,277 SH	Decreased-290,349 SH
ONEOK INC NEW	COM	$1.9M	0.0%	26,299 SH	New
OPEN TEXT CORP	COM	$298K	0.0%Prev: 0.0%	7,959 SH	Increased+7,951 SH
ORACLE CORP	COM	$77.1M	0.4%Prev: 1.6%	274,309 SH	Decreased-2,366,179 SH
OREILLY AUTOMOTIVE INC	COM	$15.7M	0.1%Prev: 0.1%	145,713 SH	Increased+2,567 SH
ORGANON & CO	COMMON STOCK	$609	0.0%	57 SH	New
ORMAT TECHNOLOGIES INC	COM	$13K	0.0%Prev: 0.0%	130 SH	Decreased-23,470 SH
OSHKOSH CORP	COM	$906K	0.0%	6,988 SH	New
OTIS WORLDWIDE CORP	COM	$9.0M	0.0%Prev: 0.0%	97,912 SH	Increased+60,310 SH
OVINTIV INC	COM	$3K	0.0%	73 SH	New
PACCAR INC	COM	$2.9M	0.0%Prev: 0.0%	29,705 SH	Decreased-38,388 SH
PACIRA BIOSCIENCES INC	COM	$3.2M	0.0%Prev: 0.0%	123,900 SH	Increased+89,900 SH
PACKAGING CORP AMER	COM	$3.7M	0.0%Prev: 0.1%	17,047 SH	Decreased-42,572 SH
PALANTIR TECHNOLOGIES INC	CL A	$118.8M	0.6%Prev: 0.1%	651,440 SH	Increased+516,940 SH
PAN AMERN SILVER CORP	COM	$311K	0.0%Prev: 0.0%	8,042 SH	Decreased-749 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$2.0M	0.0%Prev: 0.0%	104,709 SH	Increased+39,485 SH
PARKER-HANNIFIN CORP	COM	$3.4M	0.0%Prev: 0.1%	4,506 SH	Decreased-28,111 SH
PATRICK INDS INC	COM	$621K	0.0%Prev: 0.0%	6,000 SH	Decreased-6,750 SH
PAYCHEX INC	COM	$6.7M	0.0%	52,844 SH	New
PAYLOCITY HLDG CORP	COM	$4K	0.0%	23 SH	New
PAYPAL HLDGS INC	COM	$21.5M	0.1%Prev: 0.0%	320,405 SH	Increased+198,159 SH
PDD HOLDINGS INC	SPONSORED ADS	$4.0M	0.0%Prev: 0.0%	30,457 SH	Decreased-41,044 SH
PEABODY ENERGY CORP	COM	$1.5M	0.0%	55,509 SH	New
PEBBLEBROOK HOTEL TR	COM	$171K	0.0%	15,000 SH	New
PELOTON INTERACTIVE INC	CL A COM	$1.5M	0.0%Prev: 0.0%	161,500 SH	Decreased-1,037,450 SH
PEMBINA PIPELINE CORP	COM	$2.7M	0.0%Prev: 0.0%	66,950 SH	Decreased-69,177 SH
PENGUIN SOLUTIONS INC	COM	$4.2M	0.0%Prev: 0.0%	160,450 SH	Increased+134,500 SH
PENNANTPARK FLOATING RATE CA	COM	$395K	0.0%	44,576 SH	New
PERDOCEO ED CORP	COM	$633K	0.0%	16,815 SH	New
PERFORMANCE FOOD GROUP CO	COM	$3.0M	0.0%	28,486 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$1.1M	0.0%	87,446 SH	New
PFIZER INC	COM	$84.7M	0.4%Prev: 0.1%	3,326,108 SH	Increased+2,693,791 SH
PG&E CORP	COM	$6.0M	0.0%Prev: 0.2%	398,964 SH	Decreased-2,177,871 SH
PHILIP MORRIS INTL INC	COM	$13.8M	0.1%Prev: 0.4%	85,364 SH	Decreased-412,993 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$275K	0.0%	8,000 SH	New
PINNACLE FINL PARTNERS INC	COM	$4.8M	0.0%Prev: 0.0%	50,839 SH	Increased+48,428 SH
PINNACLE WEST CAP CORP	COM	$637K	0.0%	7,106 SH	New
PINTEREST INC	CL A	$815K	0.0%	25,332 SH	New
PNC FINL SVCS GROUP INC	COM	$25.5M	0.1%Prev: 0.0%	127,126 SH	Increased+117,472 SH
POPULAR INC	COM NEW	$10.3M	0.0%Prev: 0.1%	80,816 SH	Decreased+2,949 SH
PORCH GROUP INC	COM	$5.7M	0.0%Prev: 0.0%	337,500 SH	Decreased-113,600 SH
POST HLDGS INC	COM	$437K	0.0%	4,062 SH	New
PPG INDS INC	COM	$18.4M	0.1%Prev: 0.0%	174,683 SH	Increased+122,220 SH
PREMIER INC	CL A	$22K	0.0%	800 SH	New
PRICE T ROWE GROUP INC	COM	$877K	0.0%Prev: 0.0%	8,544 SH	Decreased-65,933 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$713K	0.0%Prev: 0.0%	8,598 SH	Decreased-471 SH
PROASSURANCE CORP	COM	$67K	0.0%	2,777 SH	New
PROCTER AND GAMBLE CO	COM	$81.9M	0.4%	532,764 SH	New
PROGRESS SOFTWARE CORP	COM	$16.3M	0.1%	371,924 SH	New
PROGRESSIVE CORP	COM	$30.3M	0.1%Prev: 0.1%	122,723 SH	Decreased-46,896 SH
PROLOGIS INC.	COM	$91.4M	0.4%Prev: 0.4%	798,001 SH	Decreased+14,975 SH
PROSHARES TR	BITCOIN ETF	$614K	0.0%Prev: 0.0%	31,185 SH	Decreased-66,016 SH
PROSHARES TR	ETHER ETF	$415K	0.0%	6,190 SH	New
PROSHARES TR	PSHS ULTSH 20YRS	$34	0.0%Prev: 0.0%	1 SH	Decreased
PROSHARES TR	SHORT S&P 500 NE	$1.4M	0.0%	38,092 SH	New
PROSHARES TR II	SHT VIX ST TRM	$1.2M	0.0%Prev: 0.0%	24,453 SH	Decreased-4,953 SH
PROSPECT CAP CORP	COM	$2K	0.0%Prev: 0.0%	873 SH	Increased-144 SH
PRUDENTIAL FINL INC	COM	$7.6M	0.0%Prev: 0.0%	73,364 SH	Decreased-33,781 SH
PTC INC	COM	$2.1M	0.0%	10,296 SH	New
PUBLIC STORAGE OPER CO	COM	$24.6M	0.1%	85,261 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$7.5M	0.0%	90,154 SH	New
PULTE GROUP INC	COM	$2.1M	0.0%	16,063 SH	New
PURE STORAGE INC	CL A	$701K	0.0%	8,366 SH	New
PVH CORPORATION	COM	$912K	0.0%Prev: 0.0%	10,891 SH	Decreased-12,307 SH
QORVO INC	COM	$3.0M	0.0%Prev: 0.1%	32,834 SH	Decreased-137,855 SH
QUAKER HOUGHTON	COM	$922	0.0%Prev: 0.0%	7 SH	Decreased
QUALCOMM INC	COM	$47.4M	0.2%Prev: 0.2%	284,996 SH	Increased+70,556 SH
QUALYS INC	COM	$51K	0.0%Prev: 0.0%	388 SH	Decreased-2,588 SH
QUANTA SVCS INC	COM	$5.3M	0.0%Prev: 0.2%	12,742 SH	Decreased-48,578 SH
QUANTUM COMPUTING INC	COM	$110K	0.0%Prev: 0.0%	5,997 SH	Increased+5,936 SH
QUEST DIAGNOSTICS INC	COM	$907K	0.0%Prev: 0.0%	4,758 SH	Decreased-17,108 SH
RALLIANT CORP	COM	$114K	0.0%Prev: 0.0%	2,600 SH	Increased+2,448 SH
RALPH LAUREN CORP	CL A	$1.6M	0.0%Prev: 0.0%	4,955 SH	Decreased-2,196 SH
RANGE RES CORP	COM	$7.5M	0.0%Prev: 0.0%	198,851 SH	Increased+132,547 SH
RAPID7 INC	COM	$19	0.0%	1 SH	New
RAYMOND JAMES FINL INC	COM	$6.5M	0.0%Prev: 0.2%	37,718 SH	Decreased-255,330 SH
RBC BEARINGS INC	COM	$61K	0.0%Prev: 0.0%	157 SH	Decreased-3,966 SH
REALTY INCOME CORP	COM	$1.8M	0.0%	29,431 SH	New
RED ROCK RESORTS INC	CL A	$4.1M	0.0%	66,500 SH	New
REDWIRE CORPORATION	COM	$67K	0.0%Prev: 0.0%	7,734 SH	Decreased+1,950 SH
REGENCY CTRS CORP	COM	$1.3M	0.0%Prev: 0.0%	18,510 SH	Decreased-118,008 SH
REGENERON PHARMACEUTICALS	COM	$35.9M	0.2%Prev: 0.0%	63,787 SH	Increased+57,188 SH
RELIANCE INC	COM	$200K	0.0%Prev: 0.0%	713 SH	Decreased-3,963 SH
REMITLY GLOBAL INC	COM	$1.2M	0.0%	73,000 SH	New
REPLIGEN CORP	COM	$346K	0.0%	2,586 SH	New
REPUBLIC SVCS INC	COM	$14.9M	0.1%Prev: 0.0%	65,144 SH	Increased+12,558 SH
RESMED INC	COM	$19.4M	0.1%Prev: 0.0%	70,978 SH	Increased+70,950 SH
RESTAURANT BRANDS INTL INC	COM	$93K	0.0%Prev: 0.0%	1,451 SH	Increased+736 SH
REV GROUP INC	COM	$7K	0.0%	123 SH	New
REXFORD INDL RLTY INC	COM	$1.7M	0.0%Prev: 0.0%	41,766 SH	Decreased-179,846 SH
RIGETTI COMPUTING INC	COMMON STOCK	$396K	0.0%Prev: 0.0%	13,279 SH	Decreased-38,185 SH
RIO TINTO PLC	SPONSORED ADR	$55K	0.0%Prev: 0.0%	838 SH	Decreased-6,850 SH
RIOT PLATFORMS INC	COM	$512K	0.0%Prev: 0.0%	26,880 SH	Decreased+8,176 SH
RITHM CAPITAL CORP	COM NEW	$11.5M	0.1%Prev: 0.0%	1,012,968 SH	Decreased-226,589 SH
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$9.5M	0.0%	10,000 SH	New
RLI CORP	COM	$888K	0.0%	13,612 SH	New
ROBINHOOD MKTS INC	COM CL A	$13.3M	0.1%Prev: 0.0%	92,668 SH	Increased+2,124 SH
ROBLOX CORP	CL A	$72.7M	0.3%Prev: 0.0%	524,524 SH	Increased+523,583 SH
ROCKET COS INC	COM CL A	$171K	0.0%Prev: 0.0%	8,798 SH	Decreased-3,344 SH
ROCKET LAB CORP	COM	$1.0M	0.0%	21,220 SH	New
ROCKWELL AUTOMATION INC	COM	$10.0M	0.0%Prev: 0.0%	28,681 SH	Increased+10,210 SH
ROGERS COMMUNICATIONS INC	CL B	$289K	0.0%Prev: 0.0%	8,393 SH	Decreased-92,847 SH
ROKU INC	COM CL A	$3K	0.0%Prev: 0.0%	25 SH	Decreased-55,404 SH
ROLLINS INC	COM	$3.4M	0.0%Prev: 0.0%	58,321 SH	Increased+5,843 SH
ROPER TECHNOLOGIES INC	COM	$48.0M	0.2%	96,249 SH	New
ROSS STORES INC	COM	$4.7M	0.0%Prev: 0.1%	31,011 SH	Decreased-46,745 SH
ROYAL BK CDA	COM	$9.6M	0.0%Prev: 0.1%	65,271 SH	Decreased-2,604 SH
RPM INTL INC	COM	$5.1M	0.0%Prev: 0.0%	42,879 SH	Increased+42,723 SH
RTX CORPORATION	COM	$31.9M	0.1%	190,780 SH	New
RUBRIK INC.	CL A	$67K	0.0%Prev: 0.1%	820 SH	Decreased-162,854 SH
RYDER SYS INC	COM	$3.8M	0.0%Prev: 0.1%	20,310 SH	Decreased-30,626 SH
S&P GLOBAL INC	COM	$9.8M	0.0%	20,189 SH	New
SAFEHOLD INC	COM	$418K	0.0%	27,000 SH	New
SAILPOINT INC	COM	$62K	0.0%Prev: 0.0%	2,804 SH	Increased-792 SH
SALESFORCE INC	COM	$115.8M	0.5%Prev: 0.2%	488,600 SH	Increased+184,618 SH
SANDISK CORP	COM	$7.3M	0.0%Prev: 0.3%	64,928 SH	Decreased+32,756 SH
SANDSTORM GOLD LTD	COM NEW	$3.6M	0.0%	284,120 SH	New
SAP SE	SPON ADR	$1.1M	0.0%Prev: 0.0%	4,186 SH	Increased-3,047 SH
SBA COMMUNICATIONS CORP NEW	CL A	$26.6M	0.1%	137,502 SH	New
SCHLUMBERGER LTD	COM STK	$10.5M	0.0%	306,221 SH	New
SCHWAB CHARLES CORP	COM	$38.8M	0.2%Prev: 0.0%	406,440 SH	Increased+356,090 SH
SCHWAB STRATEGIC TR	US REIT ETF	$495K	0.0%	23,131 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$1.7M	0.0%Prev: 0.0%	16,868 SH	Increased+16,727 SH
SCORPIO TANKERS INC	SHS	$1.4M	0.0%	24,500 SH	New
SEABOARD CORP DEL	COM	$4K	0.0%	1 SH	New
SEAPORT ENTMT GROUP INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	64 SH	Decreased
SEI INVTS CO	COM	$17K	0.0%	202 SH	New
SELECT SECTOR SPDR TR	ENERGY	$224K	0.0%	2,506 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$134.8M	0.6%	2,503,015 SH	New
SELECT SECTOR SPDR TR	INDL	$54.2M	0.3%	351,658 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$511K	0.0%	12,119 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$48.0M	0.2%	200,501 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$82.8M	0.4%	1,056,112 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$7.0M	0.0%	50,000 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$35.4M	0.2%	406,161 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$45.1M	0.2%	503,309 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$108K	0.0%	382 SH	New
SEMPRA	COM	$7.1M	0.0%Prev: 0.0%	78,532 SH	Increased+49,828 SH
SENTINELONE INC	CL A	$238K	0.0%Prev: 0.0%	13,489 SH	Decreased-17,270 SH
SERVICE CORP INTL	COM	$4.5M	0.0%	53,733 SH	New
SERVICENOW INC	COM	$21.8M	0.1%Prev: 0.1%	23,639 SH	Increased-132,150 SH
SHAKE SHACK INC	CL A	$4.0M	0.0%	42,600 SH	New
SHERWIN WILLIAMS CO	COM	$10.6M	0.0%Prev: 0.0%	30,520 SH	Increased+21,692 SH
SHIFT4 PMTS INC	CL A	$3K	0.0%	45 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$9.2M	0.0%Prev: 0.0%	61,800 SH	Decreased-34,586 SH
SIMON PPTY GROUP INC NEW	COM	$23.6M	0.1%Prev: 0.2%	125,890 SH	Decreased-96,820 SH
SIMPLY GOOD FOODS CO	COM	$2.4M	0.0%	98,200 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$577K	0.0%Prev: 0.0%	25,249 SH	Increased+12,091 SH
SL GREEN RLTY CORP	COM	$342K	0.0%Prev: 0.0%	5,716 SH	Increased+5,700 SH
SMITH A O CORP	COM	$1.7M	0.0%Prev: 0.0%	23,084 SH	Decreased-21,802 SH
SMITHFIELD FOODS INC	COM	$1.5M	0.0%Prev: 0.0%	62,784 SH	Increased+27,698 SH
SMUCKER J M CO	COM NEW	$48.6M	0.2%Prev: 0.0%	447,635 SH	Increased+398,761 SH
SNAP INC	CL A	$494K	0.0%Prev: 0.0%	64,058 SH	Decreased-88,468 SH
SNAP ON INC	COM	$1.4M	0.0%Prev: 0.0%	3,976 SH	Decreased-9,831 SH
SNOWFLAKE INC	COM SHS	$22.7M	0.1%Prev: 0.1%	100,586 SH	Increased+43,010 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$54K	0.0%Prev: 0.0%	1,254 SH	Increased+1,165 SH
SOFI TECHNOLOGIES INC	COM	$3.6M	0.0%Prev: 0.1%	135,898 SH	Decreased-1,364,102 SH
SOLAREDGE TECHNOLOGIES INC	COM	$2.1M	0.0%Prev: 0.0%	55,918 SH	Decreased+13,065 SH
SOLVENTUM CORP	COM SHS	$1.1M	0.0%	14,638 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$473K	0.0%	5,607 SH	New
SOUNDHOUND AI INC	CLASS A COM	$70K	0.0%Prev: 0.0%	4,325 SH	Increased+4,273 SH
SOUTH BOW CORP	COM	$41K	0.0%Prev: 0.0%	1,468 SH	Decreased
SOUTHERN COPPER CORP	COM	$13.2M	0.1%Prev: 0.0%	108,690 SH	Increased+95,256 SH
SOUTHSTATE BK CORP	COM	$674K	0.0%Prev: 0.0%	6,820 SH	Decreased-76,664 SH
SOUTHWEST AIRLS CO	COM	$38.6M	0.2%	1,209,247 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$628K	0.0%	1,355 SH	New
SPDR GOLD TR	GOLD SHS	$5.8M	0.0%Prev: 0.1%	16,262 SH	Decreased-80,391 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$245K	0.0%	3,946 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$819.0M	3.8%	1,229,384 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$390K	0.0%	654 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$100	0.0%	1 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$49.9M	0.2%	497,896 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$122.0M	0.6%	1,100,751 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$75.0M	0.3%	804,650 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$352K	0.0%	2,659 SH	New
SPDR SERIES TRUST	S&P RETAIL ETF	$43.1M	0.2%	500,422 SH	New
SPIRE INC	COM	$742K	0.0%	9,100 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$20.2M	0.1%	523,253 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$184K	0.0%	2,069 SH	New
STAG INDL INC	COM	$14K	0.0%	407 SH	New
STAGWELL INC	COM CL A	$202K	0.0%Prev: 0.0%	35,800 SH	Decreased
STANLEY BLACK & DECKER INC	COM	$8.4M	0.0%	112,716 SH	New
STANTEC INC	COM	$272K	0.0%Prev: 0.0%	2,565 SH	Increased+112 SH
STARBUCKS CORP	COM	$5.5M	0.0%Prev: 0.1%	64,488 SH	Decreased-66,765 SH
STARWOOD PPTY TR INC	COM	$1.4M	0.0%	73,946 SH	New
STATE STR CORP	COM	$10.0M	0.0%Prev: 0.0%	86,292 SH	Increased+57,639 SH
STEEL DYNAMICS INC	COM	$4.1M	0.0%Prev: 0.0%	29,099 SH	Increased+23,160 SH
STEELCASE INC	CL A	$774K	0.0%	45,000 SH	New
STIFEL FINL CORP	COM	$7.2M	0.0%Prev: 0.1%	63,222 SH	Decreased-204,139 SH
STRATEGY INC	CL A NEW	$323.4M	1.5%Prev: 0.5%	1,003,717 SH	Increased-324,084 SH
STRATEGY INC	NOTE 0.625% 3/1	$11.1M	0.1%	5,000 SH	New
STRATEGY INC	NOTE 2.250% 6/1	$8.9M	0.0%	5,000 SH	New
STRYKER CORPORATION	COM	$22.5M	0.1%Prev: 0.2%	60,827 SH	Decreased-83,885 SH
SUN CMNTYS INC	COM	$4.6M	0.0%Prev: 0.0%	35,401 SH	Increased+35,250 SH
SUN LIFE FINANCIAL INC.	COM	$519K	0.0%Prev: 0.0%	8,648 SH	Decreased-157 SH
SUNCOR ENERGY INC NEW	COM	$439K	0.0%Prev: 0.0%	10,490 SH	Decreased-6,388 SH
SUPER MICRO COMPUTER INC	COM NEW	$25.9M	0.1%Prev: 0.0%	540,883 SH	Increased+167,238 SH
SWEETGREEN INC	COM CL A	$310K	0.0%Prev: 0.0%	38,800 SH	Decreased
SYLVAMO CORP	COMMON STOCK	$44	0.0%Prev: 0.0%	1 SH	Increased
SYMBOTIC INC	CLASS A COM	$448K	0.0%Prev: 0.0%	8,310 SH	Decreased-149,594 SH
SYNCHRONY FINANCIAL	COM	$729K	0.0%Prev: 0.0%	10,264 SH	Decreased-62,300 SH
SYNOPSYS INC	COM	$12.7M	0.1%Prev: 0.0%	25,814 SH	Increased+12,584 SH
SYNOVUS FINL CORP	COM NEW	$2K	0.0%	36 SH	New
SYSCO CORP	COM	$918K	0.0%Prev: 0.0%	11,144 SH	Decreased-49,131 SH
T-MOBILE US INC	COM	$38.7M	0.2%Prev: 0.0%	161,686 SH	Increased+146,002 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$26.7M	0.1%	95,433 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$15.5M	0.1%Prev: 0.1%	59,939 SH	Decreased-14,975 SH
TAL EDUCATION GROUP	SPONSORED ADS	$237K	0.0%	21,125 SH	New
TALEN ENERGY CORP	COM	$35K	0.0%	83 SH	New
TAPESTRY INC	COM	$6.0M	0.0%	53,321 SH	New
TARGA RES CORP	COM	$2.5M	0.0%Prev: 0.0%	14,716 SH	Increased+6,714 SH
TC ENERGY CORP	COM	$4.5M	0.0%Prev: 0.0%	83,383 SH	Increased+31,415 SH
TECK RESOURCES LTD	CL B	$429K	0.0%Prev: 0.1%	9,781 SH	Decreased-201,272 SH
TEGNA INC	COM	$13K	0.0%	623 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$5.9M	0.0%Prev: 0.0%	10,010 SH	Increased+4,742 SH
TELUS CORPORATION	COM	$15.3M	0.1%Prev: 0.1%	972,293 SH	Increased-475,363 SH
TEMPUS AI INC	CL A	$469K	0.0%Prev: 0.0%	5,809 SH	Decreased-43,158 SH
TENET HEALTHCARE CORP	COM NEW	$17K	0.0%	83 SH	New
TERADATA CORP DEL	COM	$3.8M	0.0%	176,864 SH	New
TERADYNE INC	COM	$16.6M	0.1%Prev: 0.3%	120,324 SH	Decreased-19,965 SH
TEREX CORP NEW	COM	$1.7M	0.0%Prev: 0.0%	34,000 SH	Increased+25,809 SH
TERNIUM SA	SPONSORED ADS	$8K	0.0%	227 SH	New
TESLA INC	COM	$960.6M	4.5%Prev: 1.7%	2,160,040 SH	Increased+1,153,144 SH
TETRA TECH INC NEW	COM	$573K	0.0%Prev: 0.0%	17,166 SH	Decreased-20,512 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$789K	0.0%Prev: 0.0%	39,070 SH	Decreased+10,626 SH
TEXAS INSTRS INC	COM	$9.6M	0.0%Prev: 0.0%	52,025 SH	Increased+46,160 SH
TEXAS ROADHOUSE INC	COM	$505K	0.0%Prev: 0.0%	3,042 SH	Increased+2,257 SH
TEXTRON INC	COM	$3.2M	0.0%	38,046 SH	New
TFI INTL INC	COM	$60K	0.0%	682 SH	New
THE BALDWIN INSURANCE GRP IN	COM CL A	$959K	0.0%Prev: 0.0%	34,000 SH	Increased
THE CAMPBELLS COMPANY	COM	$1.3M	0.0%	40,174 SH	New
THE CIGNA GROUP	COM	$45.8M	0.2%Prev: 0.0%	158,748 SH	Increased+132,655 SH
THE REALREAL INC	COM	$259K	0.0%	24,324 SH	New
THE TRADE DESK INC	COM CL A	$4.9M	0.0%Prev: 0.1%	100,650 SH	Decreased-1,025,270 SH
THERMO FISHER SCIENTIFIC INC	COM	$88.5M	0.4%Prev: 0.5%	182,424 SH	Decreased-58,704 SH
THOMSON REUTERS CORP	COM	$1.1M	0.0%Prev: 0.0%	7,254 SH	Increased-5,877 SH
TIDAL TRUST II	YIELDMAX MSTR OP	$960K	0.0%	69,400 SH	New
TJX COS INC NEW	COM	$23.7M	0.1%Prev: 0.1%	163,807 SH	Increased+59,057 SH
TOAST INC	CL A	$11.5M	0.1%Prev: 0.0%	316,193 SH	Increased+309,734 SH
TOLL BROTHERS INC	COM	$469K	0.0%	3,396 SH	New
TORO CO	COM	$5.4M	0.0%Prev: 0.0%	71,195 SH	Increased+43,315 SH
TORONTO DOMINION BK ONT	COM NEW	$8.0M	0.0%Prev: 0.0%	100,663 SH	Increased+34,526 SH
TOTALENERGIES SE	SPONSORED ADS	$2.4M	0.0%	39,864 SH	New
TOURMALINE BIO INC	COM	$894K	0.0%	18,700 SH	New
TPG INC	COM CL A	$4K	0.0%Prev: 0.0%	77 SH	Decreased-7,635 SH
TRACTOR SUPPLY CO	COM	$2.1M	0.0%Prev: 0.0%	37,268 SH	Increased+20,256 SH
TRADEWEB MKTS INC	CL A	$4.5M	0.0%Prev: 0.0%	40,789 SH	Increased+37,787 SH
TRANSDIGM GROUP INC	COM	$5.1M	0.0%Prev: 0.0%	3,835 SH	Increased+3,099 SH
TRAVELERS COMPANIES INC	COM	$14.7M	0.1%Prev: 0.1%	52,697 SH	Decreased-27,098 SH
TRAVERE THERAPEUTICS INC	COM	$77K	0.0%Prev: 0.0%	3,212 SH	Decreased-7,175 SH
TREEHOUSE FOODS INC	COM	$744K	0.0%	36,800 SH	New
TRIMBLE INC	COM	$1.3M	0.0%Prev: 0.0%	16,461 SH	Decreased-47,363 SH
TRIP COM GROUP LTD	NOTE 0.750% 6/1	$12.8M	0.1%	10,000 SH	New
TRUIST FINL CORP	COM	$27.1M	0.1%Prev: 0.0%	593,082 SH	Increased+455,410 SH
TYLER TECHNOLOGIES INC	COM	$4.7M	0.0%	8,955 SH	New
TYSON FOODS INC	CL A	$4.8M	0.0%Prev: 0.0%	88,237 SH	Increased+57,359 SH
U HAUL HOLDING COMPANY	COM SER N	$46K	0.0%Prev: 0.0%	906 SH	Decreased-46,520 SH
UBER TECHNOLOGIES INC	COM	$17.4M	0.1%Prev: 0.0%	177,743 SH	Increased+114,397 SH
UGI CORP NEW	COM	$810K	0.0%Prev: 0.0%	24,364 SH	Increased+3,167 SH
UIPATH INC	CL A	$2.4M	0.0%Prev: 0.0%	179,275 SH	Increased+156,991 SH
ULTA BEAUTY INC	COM	$2.5M	0.0%	4,509 SH	New
UNDER ARMOUR INC	CL A	$2.6M	0.0%Prev: 0.0%	513,510 SH	Increased+232,845 SH
UNION PAC CORP	COM	$27.4M	0.1%Prev: 0.0%	115,984 SH	Increased+107,150 SH
UNITED STS OIL FD LP	UNITS	$514K	0.0%Prev: 0.0%	6,965 SH	Decreased-15,700 SH
UNITEDHEALTH GROUP INC	COM	$91.7M	0.4%Prev: 0.4%	265,466 SH	Increased+45,723 SH
UNITI GROUP LLC	COM SHS	$1.7M	0.0%Prev: 0.0%	284,518 SH	Decreased-224,937 SH
UNIVERSAL DISPLAY CORP	COM	$401K	0.0%Prev: 0.0%	2,790 SH	Decreased-3,748 SH
UNIVERSAL HLTH SVCS INC	CL B	$2.1M	0.0%Prev: 0.0%	10,497 SH	Decreased-9,532 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$217K	0.0%Prev: 0.0%	20,034 SH	Increased+20,033 SH
URANIUM ENERGY CORP	COM	$8.7M	0.0%	650,000 SH	New
URANIUM RTY CORP	COM	$26K	0.0%Prev: 0.0%	5,940 SH	Increased+2,173 SH
US BANCORP DEL	COM NEW	$42.7M	0.2%	884,456 SH	New
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	$9.7M	0.0%	405,800 SH	New
UTZ BRANDS INC	COM CL A	$601K	0.0%	49,500 SH	New
VALE S A	SPONSORED ADS	$603K	0.0%Prev: 0.0%	55,503 SH	Decreased-360,410 SH
VALMONT INDS INC	COM	$47K	0.0%Prev: 0.0%	121 SH	Decreased-10,065 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.6M	0.0%Prev: 0.0%	21,307 SH	Decreased-48,828 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$24K	0.0%Prev: 0.0%	247 SH	Decreased-5,616 SH
VANECK ETF TRUST	OIL SERVICES ETF	$136K	0.0%Prev: 0.0%	524 SH	Decreased-134 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$127K	0.0%Prev: 0.0%	390 SH	Decreased-758 SH
VANECK ETF TRUST	VANECK VIETNAM	$328K	0.0%Prev: 0.0%	18,401 SH	Decreased-65,692 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$492K	0.0%	5,385 SH	New
VANGUARD INDEX FDS	VALUE ETF	$185	0.0%	1 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$507K	0.0%	1,710 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$142K	0.0%Prev: 0.0%	356 SH	Increased-883 SH
VARONIS SYS INC	COM	$160K	0.0%Prev: 0.0%	2,783 SH	Increased-716 SH
VEEVA SYS INC	CL A COM	$1.1M	0.0%Prev: 0.0%	3,617 SH	Increased+3,305 SH
VENTAS INC	COM	$20.4M	0.1%	291,937 SH	New
VERALTO CORP	COM SHS	$30.6M	0.1%Prev: 0.1%	286,866 SH	Decreased-65,324 SH
VERICEL CORP	COM	$177K	0.0%Prev: 0.0%	5,638 SH	Increased+4,310 SH
VERINT SYS INC	COM	$1.9M	0.0%	94,000 SH	New
VERISIGN INC	COM	$9.3M	0.0%Prev: 0.0%	33,327 SH	Increased+17,364 SH
VERISK ANALYTICS INC	COM	$8.3M	0.0%Prev: 0.0%	33,006 SH	Increased+15,231 SH
VERIZON COMMUNICATIONS INC	COM	$18.1M	0.1%Prev: 0.1%	411,554 SH	Decreased-61,201 SH
VERTEX PHARMACEUTICALS INC	COM	$11.7M	0.1%Prev: 0.1%	29,806 SH	Decreased-29,289 SH
VERTIV HOLDINGS CO	COM CL A	$5.1M	0.0%Prev: 0.1%	33,865 SH	Decreased-22,605 SH
VIASAT INC	COM	$29K	0.0%	1,000 SH	New
VICI PPTYS INC	COM	$38.8M	0.2%Prev: 0.3%	1,190,379 SH	Decreased-1,279,939 SH
VISA INC	COM CL A	$14.5M	0.1%	42,364 SH	New
VISHAY INTERTECHNOLOGY INC	COM	$643K	0.0%Prev: 0.0%	42,000 SH	Decreased-50,900 SH
VISTRA CORP	COM	$46.7M	0.2%Prev: 0.1%	238,187 SH	Increased+10,880 SH
VONTIER CORPORATION	COM	$701K	0.0%	16,700 SH	New
VOYA FINANCIAL INC	COM	$6K	0.0%Prev: 0.1%	75 SH	Decreased-218,592 SH
VULCAN MATLS CO	COM	$7.5M	0.0%Prev: 0.0%	24,470 SH	Decreased-10,390 SH
WABTEC	COM	$6.2M	0.0%Prev: 0.1%	30,853 SH	Decreased-19,438 SH
WALMART INC	COM	$10.2M	0.0%	99,406 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$9.8M	0.0%Prev: 0.1%	504,325 SH	Decreased-234,437 SH
WARNER MUSIC GROUP CORP	COM CL A	$10K	0.0%	287 SH	New
WASTE CONNECTIONS INC	COM	$5.4M	0.0%Prev: 0.0%	30,913 SH	Increased+29,471 SH
WASTE MGMT INC DEL	COM	$31.2M	0.1%Prev: 0.0%	141,393 SH	Increased+115,718 SH
WATERS CORP	COM	$6.3M	0.0%Prev: 0.0%	21,097 SH	Increased+16,569 SH
WATSCO INC	COM	$4.0M	0.0%	9,918 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$33K	0.0%	118 SH	New
WEC ENERGY GROUP INC	COM	$2.2M	0.0%	19,144 SH	New
WEIBO CORP	SPONSORED ADR	$198	0.0%Prev: 0.0%	16 SH	Increased
WELLS FARGO CO NEW	COM	$37.3M	0.2%	444,960 SH	New
WELLTOWER INC	COM	$42.8M	0.2%Prev: 0.3%	240,093 SH	Decreased-128,457 SH
WESCO INTL INC	COM	$903K	0.0%Prev: 0.1%	4,271 SH	Decreased-34,082 SH
WEST FRASER TIMBER CO LTD	COM	$313K	0.0%Prev: 0.0%	4,597 SH	Decreased-4,595 SH
WEST PHARMACEUTICAL SVSC INC	COM	$3.8M	0.0%	14,417 SH	New
WESTWATER RES INC	COM NEW	$980	0.0%Prev: 0.0%	1,042 SH	Increased
WEYERHAEUSER CO MTN BE	COM NEW	$19.3M	0.1%	779,419 SH	New
WHEATON PRECIOUS METALS CORP	COM	$6.4M	0.0%	57,027 SH	New
WHIRLPOOL CORP	COM	$9K	0.0%	110 SH	New
WILLIAMS COS INC	COM	$19.4M	0.1%Prev: 0.1%	306,952 SH	Decreased-6,415 SH
WILLIAMS SONOMA INC	COM	$2.2M	0.0%Prev: 0.0%	11,110 SH	Increased+10,805 SH
WILLSCOT HLDGS CORP	COM CL A	$884K	0.0%	41,888 SH	New
WINTRUST FINL CORP	COM	$11K	0.0%Prev: 0.1%	84 SH	Decreased-108,942 SH
WOLFSPEED INC	COMMON STOCK	$7K	0.0%	236 SH	New
WOODWARD INC	COM	$2.0M	0.0%Prev: 0.0%	7,916 SH	Decreased+2,163 SH
WORKDAY INC	CL A	$43.6M	0.2%Prev: 0.1%	181,154 SH	Increased-90,052 SH
WYNN RESORTS LTD	COM	$9.4M	0.0%Prev: 0.0%	73,044 SH	Increased+56,896 SH
XCEL ENERGY INC	COM	$3.2M	0.0%	40,136 SH	New
XENCOR INC	COM	$22K	0.0%	1,912 SH	New
XEROX HOLDINGS CORP	COM NEW	$752K	0.0%	200,000 SH	New
XOMA ROYALTY CORPORATION	COM NEW	$14K	0.0%Prev: 0.0%	372 SH	Decreased
XPENG INC	ADS	$497K	0.0%Prev: 0.0%	21,239 SH	Decreased-105,484 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$26K	0.0%Prev: 0.0%	2,573 SH	Decreased
XYLEM INC	COM	$5.6M	0.0%Prev: 0.0%	38,198 SH	Increased+28,896 SH
YUM BRANDS INC	COM	$9.1M	0.0%	59,607 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.2M	0.0%	10,696 SH	New
ZILLOW GROUP INC	CL C CAP STK	$1.5M	0.0%Prev: 0.1%	19,132 SH	Decreased-449,310 SH
ZIMMER BIOMET HOLDINGS INC	COM	$950K	0.0%	9,643 SH	New
ZOETIS INC	CL A	$11.0M	0.1%Prev: 0.0%	75,268 SH	Increased-52,438 SH
ZOOM COMMUNICATIONS INC	CL A	$2.8M	0.0%Prev: 0.0%	33,595 SH	Increased+24,293 SH
ZSCALER INC	COM	$2.0M	0.0%	6,841 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST — $6.4M
2023 ETF SERIES TRUST — $8.4M
ABBOTT LABORATORIES — $16.9M
ABEONA THERAPEUTICS INC — $116K
ABRDN PALLADIUM ETF TRUST — $41K
ACADIA HEALTHCARE COMPANY IN — $7.7M
ACUSHNET HLDGS CORP — $3.2M
ADAPTHEALTH CORP — $3.6M
ADT INC DEL — $825K
ADVANCED DRAIN SYS INC DEL — $2.8M
AEROVIRONMENT INC — $1.0M
AES CORP — $38.3M
AEVA TECHNOLOGIES INC — $111K
AFFILIATED MANAGERS GROUP — $828K
AIR PRODUCTS AND CHEMICALS I — $5.3M
ALAMOS GOLD INC — $1.9M
ALEXANDRIA REAL ESTATE EQ IN — $1.4M
ALGONQUIN POWER & UTILITIES — $1.2M
ALLIANCE RESOURCE PARTNERS L — $3.8M
ALLIANCEBERNSTEIN HLDG L P — $2.6M
… and 461 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001104659-26-015191	$28.16B	View
Nov 14, 2025	Q3 2025	13F-HR	0001104659-25-112011	$21.57B	View
Aug 13, 2026	Q2 2026