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: $27.97B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$12.7M	0.0%Prev: 0.1%	87,484 SH	Decreased-59,389 SH
A10 NETWORKS INC	COM	$52K	0.0%Prev: 0.0%	2,260 SH	Increased-453 SH
AAON INC	COM PAR $0.004	$12K	0.0%	143 SH	New
ABBOTT LABORATORIES	COM	$80.0M	0.3%	778,903 SH	New
ABBVIE INC	COM	$50.7M	0.2%Prev: 0.3%	233,196 SH	Increased+665 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$60K	0.0%	455 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$149K	0.0%	6,380 SH	New
ACUITY INC	COM	$323K	0.0%	1,151 SH	New
ADAPTHEALTH CORP	COMMON STOCK	$361K	0.0%	30,300 SH	New
ADDUS HOMECARE CORP	COM	$2K	0.0%Prev: 0.0%	26 SH	Decreased-87 SH
ADOBE INC	COM	$24.6M	0.1%Prev: 0.3%	101,242 SH	Decreased-65,434 SH
ADVANCED DRAIN SYS INC DEL	COM	$549	0.0%	4 SH	New
ADVANCED ENERGY INDS	COM	$7.1M	0.0%	22,000 SH	New
ADVANCED MICRO DEVICES INC	COM	$14.2M	0.1%Prev: 0.6%	70,000 SH	Decreased-1,034,532 SH
AECOM	COM	$5.2M	0.0%Prev: 0.0%	61,591 SH	Increased+60,868 SH
AEROVIRONMENT INC	COM	$1.2M	0.0%	6,744 SH	New
AES CORP	COM	$26.7M	0.1%Prev: 0.0%	1,891,779 SH	Increased+1,876,509 SH
AFLAC INC	COM	$21.1M	0.1%Prev: 0.1%	192,014 SH	Increased+85,526 SH
AGILENT TECHNOLOGIES INC	COM	$3.7M	0.0%Prev: 0.0%	32,477 SH	Decreased-4,374 SH
AGILYSYS INC	COM	$4.8M	0.0%	66,900 SH	New
AGNC INVT CORP	COM	$3.1M	0.0%	305,610 SH	New
AGNICO EAGLE MINES LTD	COM	$24.6M	0.1%Prev: 0.0%	121,211 SH	Increased+96,244 SH
AIR LEASE CORP	CL A	$11.5M	0.0%	177,446 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$840K	0.0%	2,890 SH	New
AIRBNB INC	COM CL A	$18.7M	0.1%Prev: 0.0%	148,263 SH	Increased+126,864 SH
ALAMOS GOLD INC	COM CL A	$1.4M	0.0%	31,205 SH	New
ALBEMARLE CORP	COM	$1.7M	0.0%	9,452 SH	New
ALCOA CORP	COM	$1.2M	0.0%Prev: 0.0%	17,839 SH	Increased+6,996 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.6M	0.0%Prev: 0.0%	34,824 SH	Increased+25,546 SH
ALGONQUIN POWER & UTILITIES	COM	$1.2M	0.0%	203,016 SH	New
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$98.6M	0.4%	72,000 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.0M	0.0%Prev: 0.1%	16,000 SH	Decreased-59,925 SH
ALIGN TECHNOLOGY INC	COM	$423K	0.0%Prev: 0.0%	2,465 SH	Decreased-7,622 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$4.3M	0.0%	156,500 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$2.8M	0.0%	75,100 SH	New
ALLSTATE CORP	COM	$14.4M	0.1%Prev: 0.1%	69,513 SH	Decreased-16,818 SH
ALLY FINL INC	COM	$4K	0.0%	91 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$5.6M	0.0%	17,076 SH	New
ALPHA & OMEGA SEMICONDUCTOR	SHS	$443K	0.0%	20,000 SH	New
ALPHA METALLURGICAL RESOUR I	COM	$148K	0.0%	719 SH	New
ALPHABET INC	CAP STK CL A	$422.0M	1.5%Prev: 1.8%	1,467,384 SH	Increased-693,106 SH
ALPHABET INC	CAP STK CL C	$91.9M	0.3%Prev: 0.6%	320,446 SH	Decreased-372,329 SH
ALTRIA GROUP INC	COM	$22.5M	0.1%Prev: 0.0%	341,231 SH	Increased+225,374 SH
AMAZON COM INC	COM	$387.4M	1.4%Prev: 3.6%	1,860,030 SH	Decreased-1,680,281 SH
AMBARELLA INC	SHS	$305K	0.0%	5,923 SH	New
AMER SPORTS INC	COM SHS	$11K	0.0%	345 SH	New
AMER STATES WTR CO	COM	$6K	0.0%Prev: 0.0%	85 SH	Decreased-410 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$608K	0.0%	23,873 SH	New
AMERICAN EXPRESS CO	COM	$49.7M	0.2%Prev: 0.1%	164,154 SH	Increased+125,370 SH
AMERICAN FINANCIAL GROUP INC	COM	$948K	0.0%	7,423 SH	New
AMERICAN HOMES 4 RENT	CL A	$10.7M	0.0%	382,128 SH	New
AMERICAN INTL GROUP INC	COM NEW	$18.5M	0.1%Prev: 0.0%	245,583 SH	Increased+188,871 SH
AMERICAN PUB ED INC	COM	$535K	0.0%	9,400 SH	New
AMERICAN TOWER CORP	COM	$9.4M	0.0%	54,231 SH	New
AMERICAN WOODMARK CORP	COM	$1.3M	0.0%	32,000 SH	New
AMERIPRISE FINL INC	COM	$16.4M	0.1%Prev: 0.0%	36,973 SH	Increased+27,205 SH
AMETEK INC	COM	$13.3M	0.0%Prev: 0.0%	62,048 SH	Increased+57,327 SH
AMGEN INC	COM	$6.3M	0.0%Prev: 0.1%	17,885 SH	Decreased-13,797 SH
AMPHENOL CORP	CL A	$24.2M	0.1%	191,341 SH	New
ANALOG DEVICES INC	COM	$50.4M	0.2%Prev: 0.2%	158,461 SH	Increased+19,136 SH
ANAPTYSBIO INC	COM	$18K	0.0%Prev: 0.0%	333 SH	Decreased-2,336 SH
API GROUP CORP	COM STK	$2.8M	0.0%	70,242 SH	New
APOLLO COML REAL ESTATE FIN	COM	$634K	0.0%	60,000 SH	New
APPLE INC	COM	$1.17B	4.2%Prev: 7.7%	4,598,703 SH	Decreased-1,800,974 SH
APPLIED DIGITAL CORP	COM NEW	$31K	0.0%Prev: 0.0%	1,299 SH	Increased+1,142 SH
APPLIED INDL TECHNOLOGIES IN	COM	$19.3M	0.1%	72,841 SH	New
APPLIED MATLS INC	COM	$117.8M	0.4%Prev: 0.2%	344,523 SH	Increased+135,057 SH
APPLOVIN CORP	COM CL A	$849K	0.0%Prev: 0.7%	2,134 SH	Decreased-475,962 SH
APTARGROUP INC	COM	$3.0M	0.0%	23,836 SH	New
ARCH CAP GROUP LTD	ORD	$22.7M	0.1%Prev: 0.0%	236,082 SH	Increased+215,573 SH
ARCHER AVIATION INC	COM CL A	$284K	0.0%	54,858 SH	New
ARCHER DANIELS MIDLAND CO	COM	$9.3M	0.0%Prev: 0.0%	128,212 SH	Increased+75,911 SH
ARES CAPITAL CORP	COM	$1.7M	0.0%	96,920 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$809K	0.0%	7,419 SH	New
ARISTA NETWORKS INC	COM SHS	$25.6M	0.1%Prev: 0.0%	208,257 SH	Increased+91,256 SH
ARK ETF TR	INNOVATION ETF	$57K	0.0%	836 SH	New
ARLO TECHNOLOGIES INC	COM	$712K	0.0%Prev: 0.0%	50,000 SH	Increased+40,500 SH
ARM HOLDINGS PLC	SPONSORED ADS	$4.7M	0.0%Prev: 0.1%	30,800 SH	Decreased-81,571 SH
ARROW ELECTRS INC	COM	$3.6M	0.0%	24,981 SH	New
ASHLAND INC	COM	$16.7M	0.1%Prev: 0.0%	300,593 SH	Increased+300,533 SH
ASML HLDG NV	N Y REGISTRY SHS	$3.7M	0.0%	2,779 SH	New
ASSURANT INC	COM	$2.7M	0.0%Prev: 0.0%	12,334 SH	Increased+10,695 SH
ASSURED GUARANTY LTD	COM	$2.4M	0.0%	29,135 SH	New
AST SPACEMOBILE INC	COM CL A	$573K	0.0%	6,911 SH	New
ASTERA LABS INC	COM	$4.5M	0.0%Prev: 0.1%	41,473 SH	Decreased-157,719 SH
AT&T INC	COM	$23.3M	0.1%Prev: 0.2%	803,110 SH	Decreased-619,414 SH
ATI INC	COM	$2.7M	0.0%Prev: 0.0%	18,302 SH	Increased+18,102 SH
ATLASSIAN CORPORATION	CL A	$12.4M	0.0%Prev: 0.0%	181,640 SH	Increased+180,725 SH
ATRIUM THERAPEUTICS INC	COM	$17K	0.0%	1,292 SH	New
AURORA INNOVATION INC	CLASS A COM	$680K	0.0%	165,145 SH	New
AUTODESK INC	COM	$6.4M	0.0%Prev: 0.0%	26,617 SH	Decreased-1,240 SH
AUTOLIV INC	COM	$434K	0.0%Prev: 0.0%	4,125 SH	Increased+4,031 SH
AUTOMATIC DATA PROCESSING IN	COM	$22.1M	0.1%Prev: 0.2%	108,911 SH	Decreased+17,671 SH
AVALONBAY CMNTYS INC	COM	$3.4M	0.0%	20,761 SH	New
AVERY DENNISON CORP	COM	$6.6M	0.0%	38,393 SH	New
AVIS BUDGET GROUP INC	COM	$49.6M	0.2%	340,089 SH	New
AVISTA CORP	COM	$1.4M	0.0%Prev: 0.0%	34,899 SH	Decreased-14,393 SH
AVNET INC	COM	$6.5M	0.0%Prev: 0.0%	105,337 SH	Increased+105,107 SH
AXALTA COATING SYS LTD	COM	$18.7M	0.1%	676,501 SH	New
AXIS CAP HLDGS LTD	SHS	$789K	0.0%	7,778 SH	New
AXON ENTERPRISE INC	COM	$6.2M	0.0%	14,508 SH	New
AXSOME THERAPEUTICS INC.	COM	$51K	0.0%	301 SH	New
BAIDU INC	SPON ADR REP A	$501K	0.0%Prev: 0.0%	4,496 SH	Decreased-10,374 SH
BAKER HUGHES COMPANY	CL A	$28.3M	0.1%Prev: 0.0%	464,220 SH	Increased+413,804 SH
BALL CORP	COM	$2.8M	0.0%	47,443 SH	New
BANK AMERICA CORP	COM	$54.7M	0.2%Prev: 0.4%	1,122,144 SH	Decreased-752,507 SH
BANK MONTREAL MEDIUM	COM	$3.5M	0.0%	25,724 SH	New
BANK NEW YORK MELLON CORP	COM	$22.0M	0.1%Prev: 0.0%	185,740 SH	Increased+163,511 SH
BANK NOVA SCOTIA B C	COM	$12.4M	0.0%	179,401 SH	New
BANNER CORP	COM NEW	$316K	0.0%	5,200 SH	New
BARRICK MNG CORP	COM SHS	$20.7M	0.1%	507,756 SH	New
BAXTER INTL INC	COM	$361K	0.0%Prev: 0.0%	21,490 SH	Decreased-159,379 SH
BCE INC	COM NEW	$12.5M	0.0%Prev: 0.0%	494,754 SH	Increased+340,721 SH
BECTON DICKINSON & CO	COM	$2.2M	0.0%Prev: 0.1%	14,144 SH	Decreased-90,954 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$56.9M	0.2%Prev: 0.1%	118,746 SH	Increased+71,503 SH
BEST BUY INC	COM	$33.0M	0.1%Prev: 0.0%	514,556 SH	Increased+492,517 SH
BHP BILLITON LIMITED	SPONSORED ADS	$93K	0.0%	1,274 SH	New
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$21K	0.0%Prev: 0.0%	4,645 SH	Increased+2,519 SH
BILIBILI INC	SPONS ADS REP Z	$113	0.0%	5 SH	New
BIO RAD LABS INC	CL A	$1.9M	0.0%	6,970 SH	New
BIO-TECHNE CORP	COM	$590K	0.0%Prev: 0.0%	11,286 SH	Decreased-2,399 SH
BIOGEN INC	COM	$4.1M	0.0%Prev: 0.0%	22,585 SH	Increased-7,320 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$24.1M	0.1%	1,218,167 SH	New
BLACK STONE MINERALS L P	COM UNIT	$23.9M	0.1%Prev: 0.1%	1,579,900 SH	Increased+102,200 SH
BLACKLINE INC	COM	$5.0M	0.0%Prev: 0.0%	135,822 SH	Increased+135,800 SH
BLACKSTONE INC	COM	$33.0M	0.1%Prev: 0.0%	286,928 SH	Increased+233,178 SH
BLACKSTONE SENI FLTN RAT 202	COM	$13	0.0%Prev: 0.0%	1 SH	Decreased
BLINK CHARGING CO	COM	$20	0.0%Prev: 0.0%	36 SH	Decreased-529 SH
BLOCK H & R INC	COM	$2.7M	0.0%	84,298 SH	New
BLOOM ENERGY CORP	COM CL A	$331K	0.0%Prev: 0.0%	2,443 SH	Increased+1,760 SH
BLUE OWL CAPITAL INC	COM CL A	$1.6M	0.0%	179,987 SH	New
BOEING CO	COM	$40.1M	0.1%Prev: 0.2%	201,271 SH	Increased+39,890 SH
BOISE CASCADE CO DEL	COM	$24K	0.0%Prev: 0.0%	316 SH	Decreased-435 SH
BOOKING HOLDINGS INC	COM	$62.6M	0.2%	14,870 SH	New
BORR DRILLING LTD	SHS	$78K	0.0%Prev: 0.0%	13,320 SH	Decreased-40,196 SH
BOSTON BEER INC	CL A	$15K	0.0%	63 SH	New
BOSTON SCIENTIFIC CORP	COM	$33.9M	0.1%Prev: 0.3%	540,063 SH	Decreased-12,428 SH
BP PLC	SPONSORED ADR	$58K	0.0%	1,225 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$75K	0.0%	27,500 SH	New
BRIDGEBIO PHARMA INC	COM	$65K	0.0%	879 SH	New
BRIGHTHOUSE FINL INC	COM	$4.5M	0.0%	75,983 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$125.4M	0.4%Prev: 0.1%	2,068,064 SH	Increased+1,657,970 SH
BRIXMOR PPTY GROUP INC	COM	$11.7M	0.0%Prev: 0.1%	406,981 SH	Increased-3,182 SH
BROADCOM INC	COM	$526.0M	1.9%Prev: 1.7%	1,699,472 SH	Increased-246,985 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$19.6M	0.1%Prev: 0.0%	120,376 SH	Increased+112,952 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$940K	0.0%Prev: 0.0%	21,156 SH	Decreased-21,246 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.9M	0.0%Prev: 0.0%	72,845 SH	Increased+46,603 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$13.6M	0.0%	376,000 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$37K	0.0%	924 SH	New
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$581K	0.0%	17,802 SH	New
BROWN & BROWN INC	COM	$636K	0.0%Prev: 0.0%	9,749 SH	Increased+6,987 SH
BROWN FORMAN CORP	CL B	$122K	0.0%Prev: 0.0%	4,610 SH	Decreased-184,389 SH
BRUKER CORP	COM	$2.2M	0.0%Prev: 0.1%	59,698 SH	Decreased-325,873 SH
BUILD-A-BEAR WORKSHOP INC	COM	$446K	0.0%	11,913 SH	New
BUILDERS FIRSTSOURCE INC	COM	$925K	0.0%Prev: 0.0%	11,233 SH	Decreased-413 SH
BURLINGTON STORES INC	COM	$1.4M	0.0%	4,452 SH	New
BXP INC	COM	$13.5M	0.0%	259,259 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$3.3M	0.0%	20,066 SH	New
C3 AI INC	CL A	$438	0.0%Prev: 0.0%	52 SH	Decreased-21,990 SH
CABLE ONE INC	COM	$365K	0.0%Prev: 0.0%	4,000 SH	Increased+3,988 SH
CAE INC	COM	$78K	0.0%Prev: 0.0%	2,985 SH	Increased+1,010 SH
CAESARS ENTERTAINMENT INC NE	COM	$5.4M	0.0%Prev: 0.1%	204,895 SH	Decreased-373,117 SH
CALAVO GROWERS INC	COM	$1.2M	0.0%	46,918 SH	New
CALIFORNIA RES CORP	COM STOCK	$2.4M	0.0%	34,600 SH	New
CAMECO CORP	COM	$1.7M	0.0%Prev: 0.0%	15,663 SH	Increased-5,944 SH
CANADIAN IMPERIAL BANK OF CO	COM	$3.0M	0.0%	31,718 SH	New
CANADIAN NAT RES LTD MED TER	COM	$1.1M	0.0%	22,546 SH	New
CANADIAN NATL RY CO	COM	$9.8M	0.0%Prev: 0.1%	95,626 SH	Decreased-37,026 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.2M	0.0%Prev: 0.0%	15,384 SH	Increased+7,465 SH
CAPRI HOLDINGS LIMITED	SHS	$414K	0.0%Prev: 0.0%	23,500 SH	Decreased-24,508 SH
CARDINAL HEALTH INC	COM	$71.6M	0.3%Prev: 0.1%	338,711 SH	Increased+179,806 SH
CARGURUS INC	COM CL A	$511K	0.0%	15,000 SH	New
CARIS LIFE SCIENCES INC	COM	$944K	0.0%	52,778 SH	New
CARLYLE GROUP INC	COM	$5.9M	0.0%	121,118 SH	New
CARMAX INC	COM	$72K	0.0%	1,729 SH	New
CARNIVAL CORP	COMMON STOCK	$16.3M	0.1%	629,353 SH	New
CARNIVAL PLC	ADS	$7.9M	0.0%Prev: 0.0%	316,631 SH	Increased+79,978 SH
CARRIER GLOBAL CORPORATION	COM	$2.3M	0.0%Prev: 0.1%	40,385 SH	Decreased-109,346 SH
CARVANA CO	CL A	$55.5M	0.2%	176,677 SH	New
CATERPILLAR INC	COM	$7.7M	0.0%Prev: 0.2%	10,862 SH	Decreased-112,218 SH
CBOE GLOBAL MKTS INC	COM	$9.0M	0.0%Prev: 0.0%	32,096 SH	Increased+21,156 SH
CBRE GROUP INC	CL A	$7.6M	0.0%Prev: 0.0%	56,394 SH	Increased+48,218 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$21K	0.0%	3,559 SH	New
CDW CORP	COM	$2.5M	0.0%Prev: 0.0%	20,643 SH	Increased+11,797 SH
CELESTICA INC	COM	$591K	0.0%Prev: 0.0%	2,099 SH	Increased+632 SH
CENCORA INC	COM	$4.4M	0.0%Prev: 0.1%	14,123 SH	Decreased-19,421 SH
CENOVUS ENERGY INC	COM	$366K	0.0%Prev: 0.0%	13,803 SH	Increased+5,312 SH
CENTENE CORP DEL	COM	$7.4M	0.0%Prev: 0.0%	227,015 SH	Increased+178,150 SH
CENTERSPACE	COM	$862K	0.0%	15,000 SH	New
CENTURI HOLDINGS INC	COM SHS	$1.3M	0.0%	43,250 SH	New
CERTARA INC	COM	$429K	0.0%	75,272 SH	New
CF INDUSTRIES HOLD	COM	$9.2M	0.0%	70,859 SH	New
CGI INC	CL A SUB VTG	$777K	0.0%Prev: 0.0%	10,636 SH	Decreased-10,491 SH
CHARGEPOINT HOLDINGS INC	COM SHS	$19	0.0%	4 SH	New
CHARTER COMMUNICATIONS INC	CL A	$20.4M	0.1%	94,302 SH	New
CHEMED CORP NEW	COM	$7.2M	0.0%	19,078 SH	New
CHENIERE ENERGY INC	COM NEW	$745K	0.0%Prev: 0.0%	2,627 SH	Increased-614 SH
CHEVRON CORPORATION	COM	$670K	0.0%	3,236 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$11.5M	0.0%Prev: 0.0%	359,502 SH	Increased+267,449 SH
CHORD ENERGY CORPORATION	COM NEW	$42K	0.0%	295 SH	New
CHURCH & DWIGHT CO INC	COM	$1.5M	0.0%Prev: 0.0%	15,606 SH	Decreased-6,514 SH
CHURCHILL DOWNS INC	COM	$67K	0.0%Prev: 0.0%	747 SH	Decreased-14,242 SH
CIENA CORP	COM NEW	$34.1M	0.1%	87,743 SH	New
CINCINNATI FINL CORP	COM	$2.7M	0.0%Prev: 0.0%	17,149 SH	Increased+2,231 SH
CINTAS CORP	COM	$15.4M	0.1%Prev: 0.1%	91,163 SH	Increased+36,979 SH
CIRCLE INTERNET GROUP INC	COM CL A	$10.1M	0.0%	106,324 SH	New
CIRRUS LOGIC INC	COM	$13K	0.0%Prev: 0.0%	90 SH	Decreased-14,514 SH
CISCO SYS INC	COM	$83.1M	0.3%Prev: 1.0%	1,071,091 SH	Decreased-1,880,003 SH
CITIGROUP INC	COM NEW	$72.7M	0.3%Prev: 0.1%	640,912 SH	Increased+325,219 SH
CITIZENS FINL GROUP INC	COM	$196K	0.0%Prev: 0.0%	3,266 SH	Decreased-40,733 SH
CLEAN ENERGY FUELS CORP	COM	$677K	0.0%	273,000 SH	New
CLEAR SECURE INC	COM CL A	$93K	0.0%Prev: 0.0%	1,921 SH	Decreased-18,090 SH
CLEARWAY ENERGY INC	CL A	$556K	0.0%	14,184 SH	New
CLOROX CO DEL	COM	$3.3M	0.0%Prev: 0.0%	32,146 SH	Increased+21,283 SH
CLOUDFLARE INC	CL A COM	$20.6M	0.1%Prev: 0.0%	99,612 SH	Increased+90,532 SH
CME GROUP INC	COM	$1.8M	0.0%Prev: 0.2%	6,068 SH	Decreased-150,594 SH
COCA COLA CO	COM	$45.6M	0.2%Prev: 0.2%	600,000 SH	Increased+77,178 SH
COCA COLA CONS INC	COM	$1.1M	0.0%Prev: 0.0%	5,542 SH	Decreased+2,787 SH
COEUR MNG INC	COM NEW	$9.4M	0.0%	500,000 SH	New
COGENT BIOSCIENCES INC	COM	$1.6M	0.0%	41,536 SH	New
COGNEX CORP	COM	$686	0.0%Prev: 0.0%	14 SH	Decreased-37,731 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.7M	0.0%Prev: 0.3%	44,442 SH	Decreased-644,719 SH
COINBASE GLOBAL INC	COM CL A	$133.4M	0.5%Prev: 1.3%	764,048 SH	Decreased-666,713 SH
COLGATE PALMOLIVE CO	COM	$10.5M	0.0%Prev: 0.1%	122,776 SH	Decreased-47,644 SH
COLUMBUS MCKINNON CORP N Y	COM	$12K	0.0%	831 SH	New
COMCAST CORP NEW	CL A	$115.2M	0.4%Prev: 0.1%	4,011,472 SH	Increased+3,267,765 SH
COMFORT SYS USA INC	COM	$13.5M	0.0%	9,754 SH	New
COMMERCE BANCSHARES INC	COM	$59K	0.0%	1,201 SH	New
COMMVAULT SYS INC	COM	$42K	0.0%	534 SH	New
COMPASS DIVERSIFIED	SH BEN INT	$3.5M	0.0%	440,900 SH	New
CONAGRA BRANDS INC	COM	$251K	0.0%Prev: 0.0%	15,996 SH	Decreased-35,669 SH
CONOCOPHILLIPS	COM	$4.3M	0.0%Prev: 0.5%	32,319 SH	Decreased-811,320 SH
CONSOLIDATED EDISON INC	COM	$8.2M	0.0%	72,029 SH	New
CONSTELLATION BRANDS INC	CL A	$4.0M	0.0%Prev: 0.0%	26,406 SH	Increased+9,708 SH
CONSTELLATION ENERGY CORP	COM	$10.6M	0.0%Prev: 0.1%	37,894 SH	Decreased-91,306 SH
COOPER COS INC	COM	$2.0M	0.0%Prev: 0.0%	28,268 SH	Decreased-259 SH
COPART INC	COM	$6.3M	0.0%Prev: 0.0%	190,251 SH	Increased+181,285 SH
CORCEPT THERAPEUTICS INC	COM	$3K	0.0%	81 SH	New
CORE & MAIN INC	CL A	$732K	0.0%	14,826 SH	New
COREBRIDGE FINL INC	COM	$66K	0.0%	2,765 SH	New
CORNING INC	COM	$12.7M	0.0%Prev: 0.0%	93,706 SH	Increased+66,748 SH
CORPAY INC	COM SHS	$580K	0.0%Prev: 0.0%	1,993 SH	Decreased-2,570 SH
CORTEVA INC	COM	$1.3M	0.0%Prev: 0.0%	15,792 SH	Increased-4,077 SH
COSTAR GROUP INC	COM	$308K	0.0%Prev: 0.0%	7,637 SH	Decreased-17,673 SH
COSTCO WHOLESALE CORPORATION	COM	$57.4M	0.2%	57,586 SH	New
COTERRA ENERGY INC	COM	$14.2M	0.1%Prev: 0.0%	403,862 SH	Increased+353,021 SH
COUPANG INC	CL A	$6.9M	0.0%Prev: 0.0%	367,821 SH	Increased+367,792 SH
COURSERA INC	COM	$2.0M	0.0%Prev: 0.0%	336,400 SH	Increased+333,058 SH
CRANE COMPANY	COMMON STOCK	$876K	0.0%	5,124 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$4.8M	0.0%	51,645 SH	New
CRICUT INC	COM CL A	$276K	0.0%	73,700 SH	New
CROCS INC	COM	$615K	0.0%Prev: 0.0%	7,404 SH	Decreased-37,903 SH
CROWDSTRIKE HLDGS INC	CL A	$9.6M	0.0%	24,556 SH	New
CROWN CASTLE INC	COM	$907K	0.0%Prev: 0.3%	11,155 SH	Decreased-460,232 SH
CSX CORP	COM	$19.4M	0.1%Prev: 0.1%	472,215 SH	Increased-22,894 SH
CUMMINS INC	COM	$32.8M	0.1%Prev: 0.1%	60,961 SH	Increased-904 SH
CURTISS WRIGHT CORP	COM	$3.8M	0.0%Prev: 0.0%	5,566 SH	Increased+3,002 SH
CVR PARTNERS LP/CVR NITROGEN	COM	$5.7M	0.0%	45,000 SH	New
CVS HEALTH CORP	COM	$20.0M	0.1%Prev: 0.0%	277,825 SH	Increased+188,239 SH
D R HORTON INC	COM	$141K	0.0%Prev: 0.0%	1,031 SH	Decreased-15,907 SH
D-WAVE QUANTUM INC	COM	$404	0.0%Prev: 0.0%	28 SH	Decreased-159 SH
DANAHER CORP DEL	COM	$40.4M	0.1%	212,832 SH	New
DARDEN RESTAURANTS INC	COM	$4.0M	0.0%Prev: 0.0%	20,191 SH	Increased+15,342 SH
DARLING INGREDIENTS INC	COM	$35.5M	0.1%	573,987 SH	New
DATADOG INC	CL A COM	$2.2M	0.0%Prev: 0.0%	18,957 SH	Increased+15,305 SH
DAVE & BUSTERS ENTMT INC	COM	$2.2M	0.0%	207,700 SH	New
DAVITA INC	COM	$445K	0.0%Prev: 0.0%	2,898 SH	Decreased-1,135 SH
DECKERS OUTDOOR CORP	COM	$5.5M	0.0%Prev: 0.0%	54,798 SH	Increased+50,516 SH
DEERE & CO	COM	$40.5M	0.1%Prev: 0.0%	71,860 SH	Increased+57,418 SH
DELL TECHNOLOGIES INC	CL C	$17.4M	0.1%Prev: 0.0%	105,831 SH	Increased+95,205 SH
DELTA AIR LINES INC	COM NEW	$1.6M	0.0%	23,926 SH	New
DELUXE CORP MEDIUM TERM NTS	COM	$507K	0.0%	18,400 SH	New
DENISON MINES CORP	COM	$17K	0.0%Prev: 0.0%	4,909 SH	Decreased-319,350 SH
DESCARTES SYS GROUP INC	COM	$272K	0.0%Prev: 0.0%	3,799 SH	Increased+1,479 SH
DEVON ENERGY CORP NEW	COM	$2.8M	0.0%Prev: 0.0%	56,230 SH	Increased+19,539 SH
DEXCOM INC	COM	$5.3M	0.0%Prev: 0.0%	83,706 SH	Increased+63,955 SH
DIAMONDBACK ENERGY INC	COM	$1.1M	0.0%	5,625 SH	New
DIEBOLD NIXDORF INC	COM SHS	$45K	0.0%	600 SH	New
DIGITAL RLTY TR INC	COM	$15.7M	0.1%Prev: 0.0%	87,129 SH	Increased+76,167 SH
DIGITAL TURBINE INC	COM NEW	$228K	0.0%Prev: 0.0%	79,300 SH	Increased
DIGITALOCEAN HLDGS INC	COM	$984K	0.0%	11,467 SH	New
DILLARDS INC	CL A	$1.2M	0.0%	2,083 SH	New
DIREXION SHARES ETF TRUST	DAILY HOMEBUILDE	$399K	0.0%	10,994 SH	New
DIREXION SHARES ETF TRUST	DAILY SMALL CAP	$367K	0.0%	8,735 SH	New
DISNEY WALT CO	COM	$24.9M	0.1%Prev: 0.1%	258,691 SH	Increased+112,502 SH
DOCUSIGN INC	COM	$1.1M	0.0%	22,762 SH	New
DOLLAR GEN CORP	COM	$3.6M	0.0%	29,911 SH	New
DOMINION ENERGY INC	COM	$2.6M	0.0%	41,842 SH	New
DOMINOS PIZZA INC	COM	$2.8M	0.0%	7,827 SH	New
DONALDSON INC	COM	$3.3M	0.0%	38,454 SH	New
DONNELLEY FINL SOLUTIONS INC	COM	$391K	0.0%	8,300 SH	New
DOORDASH INC	CL A	$9.6M	0.0%Prev: 0.2%	63,820 SH	Decreased-112,257 SH
DORCHESTER MINERALS L P	COM UNIT	$6.4M	0.0%	234,400 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$40K	0.0%Prev: 0.0%	3,670 SH	Decreased-1,388 SH
DOUBLEVERIFY HLDGS INC	COM	$7.2M	0.0%Prev: 0.0%	758,021 SH	Increased+538,045 SH
DOVER CORP	COM	$6.8M	0.0%Prev: 0.0%	32,762 SH	Increased+8,410 SH
DOW HLDGS INC	COM	$818K	0.0%	19,630 SH	New
DOXIMITY INC	CL A	$2.6M	0.0%Prev: 0.0%	111,674 SH	Decreased+55,849 SH
DR REDDYS LABS LTD	ADR	$10K	0.0%Prev: 0.0%	726 SH	Decreased-3,297 SH
DT MIDSTREAM INC	COMMON STOCK	$1.8M	0.0%Prev: 0.0%	13,693 SH	Increased+13,467 SH
DTE ENERGY CO	COM	$14.3M	0.1%	97,555 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.0%Prev: 0.0%	9,514 SH	Decreased-26,954 SH
DUPONT DE NEMOURS INC	COM	$12.1M	0.0%Prev: 0.0%	264,701 SH	Increased+190,382 SH
DUTCH BROS INC	CL A	$10.8M	0.0%	213,500 SH	New
DYCOM INDS INC	COM	$621K	0.0%Prev: 0.0%	1,833 SH	Increased+777 SH
DYNATRACE INC	COM NEW	$99K	0.0%Prev: 0.0%	2,664 SH	Decreased-20,525 SH
E L F BEAUTY INC	COM	$5K	0.0%	82 SH	New
EAGLE MATLS INC	COM	$69K	0.0%	364 SH	New
EBAY INC.	COM	$344.2M	1.2%	3,781,619 SH	New
ECHOSTAR CORP	CL A	$11.4M	0.0%	97,442 SH	New
ECOLAB INC	COM	$25.1M	0.1%Prev: 0.1%	94,372 SH	Increased+5,560 SH
EDISON INTL	COM	$44.6M	0.2%Prev: 0.0%	609,323 SH	Increased+491,123 SH
EDWARDS LIFESCIENCES CORP	COM	$23.5M	0.1%Prev: 0.1%	293,673 SH	Increased+63,429 SH
EHANG HLDGS LTD	ADS	$328K	0.0%Prev: 0.0%	33,763 SH	Increased+31,430 SH
ELECTRONIC ARTS INC	COM	$25.0M	0.1%Prev: 0.0%	122,788 SH	Increased+103,142 SH
ELEVANCE HEALTH INC FORMERLY	COM	$34.9M	0.1%	119,350 SH	New
ELI LILLY & CO	COM	$92.8M	0.3%Prev: 1.9%	100,947 SH	Decreased-327,574 SH
ELLINGTON FINANCIAL INC	COM	$154K	0.0%	13,000 SH	New
EMCOR GROUP INC	COM	$31.2M	0.1%Prev: 0.0%	42,295 SH	Increased+41,970 SH
EMERA INC	COM	$1.8M	0.0%	35,010 SH	New
EMERSON ELEC CO	COM	$7.2M	0.0%Prev: 0.0%	55,139 SH	Increased+11,884 SH
ENBRIDGE INC	COM	$16.1M	0.1%	297,268 SH	New
ENCOMPASS HEALTH CORP	COM	$8.1M	0.0%Prev: 0.0%	83,827 SH	Increased+79,852 SH
ENCORE ENERGY CORP	COM NEW	$4K	0.0%Prev: 0.0%	2,242 SH	Decreased-145,896 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$412.6M	1.5%Prev: 1.8%	21,379,124 SH	Increased+3,198,100 SH
ENERSYS	COM	$14K	0.0%Prev: 0.0%	81 SH	Decreased-1,200 SH
ENOVA INTL INC	COM	$340K	0.0%Prev: 0.0%	2,502 SH	Increased+533 SH
ENPHASE ENERGY INC	COM	$16.5M	0.1%Prev: 0.0%	435,787 SH	Increased+289,236 SH
ENTEGRIS INC	COM	$1.8M	0.0%Prev: 0.0%	14,945 SH	Decreased-69,488 SH
ENTERGY CORP NEW	COM	$24.4M	0.1%	217,108 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.0%Prev: 0.2%	30,572 SH	Decreased-887,300 SH
EOG RES INC	COM	$34.1M	0.1%Prev: 0.0%	235,724 SH	Increased+206,890 SH
EQT CORP	COM	$17.8M	0.1%Prev: 0.2%	280,186 SH	Decreased-328,555 SH
EQUIFAX INC	COM	$6.2M	0.0%Prev: 0.0%	34,530 SH	Increased+30,770 SH
EQUINIX INC	COM	$128.2M	0.5%Prev: 1.2%	130,748 SH	Decreased-144,642 SH
EQUITABLE HLDGS INC	COM	$268K	0.0%Prev: 0.1%	7,211 SH	Decreased-267,392 SH
EQUITY RESIDENTIAL	SH BEN INT	$4.8M	0.0%Prev: 0.0%	80,832 SH	Increased+60,335 SH
ERASCA INC	COM	$2.6M	0.0%	163,192 SH	New
ERIE INDTY CO	CL A	$1.8M	0.0%Prev: 0.0%	7,097 SH	Increased+4,538 SH
ESSENTIAL UTILS INC	COM	$3.0M	0.0%	73,836 SH	New
ESSEX PPTY TR INC	COM	$3.7M	0.0%Prev: 0.0%	15,326 SH	Decreased-2,673 SH
ETORO GROUP LTD	SHS CL A	$82K	0.0%	2,800 SH	New
ETSY INC	COM	$249K	0.0%	4,983 SH	New
EURONET WORLDWIDE INC	COM	$1.6M	0.0%	24,306 SH	New
EVERCORE INC	CLASS A	$5.8M	0.0%	19,444 SH	New
EVEREST GROUP LTD	COM	$402K	0.0%Prev: 0.0%	1,231 SH	Decreased-3,006 SH
EVERGY INC	NOTE 4.500%12/1	$20.3M	0.1%Prev: 0.1%	15,000 SH	Increased+5,000 SH
EVERPURE INC	CL A	$433K	0.0%	7,327 SH	New
EVERSOURCE ENERGY	COM	$7.1M	0.0%Prev: 0.0%	102,362 SH	Increased+56,499 SH
EVERUS CONSTR GROUP	COM	$1.5M	0.0%Prev: 0.0%	12,992 SH	Increased+12,906 SH
EVOLENT HEALTH INC	CL A	$167K	0.0%Prev: 0.0%	73,100 SH	Decreased
EVOLUS INC	COM	$581K	0.0%Prev: 0.0%	141,437 SH	Increased+136,938 SH
EXELIXIS INC	COM	$106K	0.0%	2,461 SH	New
EXELON CORP	COM	$5.5M	0.0%Prev: 0.0%	113,138 SH	Increased+61,855 SH
EXLSERVICE HLDGS INC	COM	$2.8M	0.0%	91,571 SH	New
EXPAND ENERGY CORPORATION	COM	$6.4M	0.0%	58,211 SH	New
EXPEDIA GROUP INC	COM NEW	$2.9M	0.0%Prev: 0.0%	12,738 SH	Increased-308 SH
EXPEDITORS INTL WASH INC	COM	$4.5M	0.0%Prev: 0.0%	31,090 SH	Increased+29,753 SH
EXTRA SPACE STORAGE INC	COM	$6.3M	0.0%Prev: 0.1%	48,079 SH	Decreased-113,530 SH
EXXON MOBIL CORP	COM	$126.7M	0.5%Prev: 0.3%	746,984 SH	Increased+227,133 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$912	0.0%	36 SH	New
F5 INC	COM	$2.3M	0.0%Prev: 0.0%	7,812 SH	Increased+3,067 SH
FABRINET	SHS	$6.5M	0.0%	12,500 SH	New
FASTENAL CO	COM	$10.3M	0.0%Prev: 0.0%	222,399 SH	Increased+193,561 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$2.0M	0.0%Prev: 0.0%	18,471 SH	Increased+16,582 SH
FEDERATED HERMES INC	CL B	$1.6M	0.0%	27,400 SH	New
FEDEX CORP	COM	$27.3M	0.1%Prev: 0.1%	76,762 SH	Increased+33,277 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.4M	0.0%Prev: 0.0%	5,895 SH	Decreased-51,210 SH
FIDELITY NATL INFORMATION SV	COM	$8.4M	0.0%Prev: 0.0%	178,513 SH	Increased+161,233 SH
FIDUS INVT CORP	COM	$587	0.0%Prev: 0.0%	34 SH	Decreased-26,717 SH
FIFTH THIRD BANCORP	COM	$6.9M	0.0%	147,872 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$298K	0.0%	8,778 SH	New
FIREFLY AEROSPACE INC	COM	$190K	0.0%	7,071 SH	New
FIRST MAJESTIC SILVER CORP	COM	$18.4M	0.1%	858,679 SH	New
FIRST SOLAR INC	COM	$7.5M	0.0%Prev: 0.0%	38,264 SH	Increased+7,307 SH
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	$9K	0.0%	143 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$51K	0.0%	828 SH	New
FIRSTSERVICE CORP NEW	COM	$100K	0.0%Prev: 0.0%	723 SH	Increased+154 SH
FISERV INC	COM	$6.1M	0.0%	109,241 SH	New
FLEX LNG LTD	SHS	$9K	0.0%Prev: 0.0%	309 SH	Decreased-2,219 SH
FLOWSERVE CORP	COM	$162K	0.0%Prev: 0.0%	2,198 SH	Increased-815 SH
FLUOR CORP	COM	$63K	0.0%	1,350 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$1.7M	0.0%Prev: 0.0%	14,900 SH	Increased+13,600 SH
FORD MTR CO	COM	$18.1M	0.1%Prev: 0.0%	1,570,910 SH	Increased+1,388,625 SH
FORTINET INC	COM	$12.6M	0.0%Prev: 0.0%	154,027 SH	Increased+107,776 SH
FORTIS INC	COM	$376K	0.0%Prev: 0.0%	6,731 SH	Decreased-10,985 SH
FORTIVE CORP	COM	$1.1M	0.0%Prev: 0.1%	19,425 SH	Decreased-115,921 SH
FOX CORP	CL B COM	$22.7M	0.1%Prev: 0.1%	427,829 SH	Decreased-53,996 SH
FRANKLIN ELEC INC	COM	$8K	0.0%Prev: 0.0%	91 SH	Decreased-315 SH
FRANKLIN RESOURCES INC	COM	$737K	0.0%Prev: 0.0%	31,190 SH	Increased+22,912 SH
FREEPORT MCMORAN INC	CL B	$3.4M	0.0%	57,987 SH	New
FTAI AVIATION LTD	SHS	$157K	0.0%	642 SH	New
FULLER H B CO	COM	$888K	0.0%Prev: 0.0%	14,400 SH	Increased+5,468 SH
FUTU HLDGS LTD	SPON ADS CL A	$588K	0.0%Prev: 0.0%	4,297 SH	Increased+1,561 SH
GALAXY DIGITAL INC.	CL A	$1.4M	0.0%	80,050 SH	New
GALLAGHER ARTHUR J & CO	COM	$4.9M	0.0%Prev: 0.0%	22,524 SH	Increased+10,677 SH
GAMESTOP CORP NEW	*W EXP 10/30/202	$23	0.0%	6 SH	New
GAMING & LEISURE P	COM	$1.5M	0.0%	33,183 SH	New
GARTNER INC	COM	$366K	0.0%Prev: 0.1%	2,312 SH	Decreased-26,321 SH
GE AEROSPACE	COM NEW	$7.7M	0.0%Prev: 0.1%	27,294 SH	Decreased-31,910 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$321K	0.0%Prev: 0.0%	4,513 SH	Decreased-22,875 SH
GE VERNOVA INC	COM	$42.1M	0.2%Prev: 0.2%	48,211 SH	Increased-79,287 SH
GEN DIGITAL INC	COM	$589K	0.0%Prev: 0.0%	31,304 SH	Decreased-32,664 SH
GENERAL DYNAMICS CORP	COM	$104.4M	0.4%Prev: 0.1%	304,042 SH	Increased+249,283 SH
GENERAL MILLS INC	COM	$7.7M	0.0%	208,091 SH	New
GENERAL MTRS CO	COM	$24.8M	0.1%	332,501 SH	New
GENESIS ENERGY L P	UNIT LTD PARTN	$15.4M	0.1%Prev: 0.1%	861,900 SH	Decreased-352,100 SH
GENPACT LIMITED	SHS	$1.5M	0.0%	39,876 SH	New
GENUINE PARTS CO	COM	$664K	0.0%Prev: 0.1%	6,275 SH	Decreased-85,667 SH
GEO GROUP INC	COM	$992	0.0%	59 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$99K	0.0%Prev: 0.0%	2,376 SH	Increased+905 SH
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$509K	0.0%	11,210 SH	New
GILDAN ACTIVEWEAR INC	COM	$184K	0.0%Prev: 0.0%	3,298 SH	Decreased-75,259 SH
GILEAD SCIENCES INC	COM	$56.7M	0.2%Prev: 0.2%	406,715 SH	Increased+142,823 SH
GLOBAL PARTNERS LP	COM UNITS	$4.2M	0.0%Prev: 0.0%	99,800 SH	Decreased-39,500 SH
GLOBAL PMTS INC	COM	$6.8M	0.0%Prev: 0.1%	100,318 SH	Decreased-154,331 SH
GLOBAL X FDS	GLOBAL X COPPER	$8.6M	0.0%	112,158 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$52K	0.0%	1,076 SH	New
GLOBAL X FDS	MSCI GREECE ETF	$167K	0.0%Prev: 0.0%	2,651 SH	Decreased-21,649 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$97K	0.0%	2,994 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$7.9M	0.0%Prev: 0.1%	176,718 SH	Decreased-202,703 SH
GLOBE LIFE INC	COM	$13.4M	0.0%Prev: 0.0%	96,399 SH	Increased+60,972 SH
GODADDY INC	CL A	$14.3M	0.1%Prev: 0.0%	173,436 SH	Increased+162,043 SH
GOLAR LNG LTD	SHS	$18K	0.0%Prev: 0.0%	324 SH	Decreased-2,321 SH
GOLD FIELDS LTD	SPONSORED ADR	$1.6M	0.0%	34,681 SH	New
GOLDEN ENTMT INC	COM	$2.7M	0.0%	99,420 SH	New
GOLDMAN SACHS GROUP INC	COM	$24.5M	0.1%Prev: 0.2%	29,006 SH	Decreased-26,441 SH
GOSSAMER BIO INC	COM	$302	0.0%	920 SH	New
GRACO INC	COM	$862K	0.0%Prev: 0.0%	10,185 SH	Increased+8,841 SH
GRAIL INC	COM	$10.3M	0.0%	199,368 SH	New
GRANITE CONSTR INC	COM	$3K	0.0%Prev: 0.0%	29 SH	Decreased-358 SH
GRAYSCALE ETHEREUM STAKING E	SHS	$2K	0.0%	113 SH	New
GREEN BRICK PARTNERS INC	COM	$892K	0.0%Prev: 0.0%	13,843 SH	Increased+3,298 SH
GREEN PLAINS INC	COM	$564K	0.0%	34,300 SH	New
GREENBRIER COS INC	COM	$24K	0.0%Prev: 0.0%	465 SH	Decreased-741 SH
GRID DYNAMICS HLDGS INC	CL A	$5K	0.0%	914 SH	New
GROCERY OUTLET HLDG CORP	COM	$67K	0.0%	9,545 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$8.3M	0.0%	160,703 SH	New
HALLADOR ENERGY COMPANY	COM	$570K	0.0%	35,000 SH	New
HALLIBURTON CO	COM	$1.8M	0.0%Prev: 0.1%	45,427 SH	Decreased-362,722 SH
HALOZYME THERAPEUTICS INC	COM	$79K	0.0%Prev: 0.0%	1,216 SH	Decreased-5,650 SH
HAMILTON LANE INC	CL A	$923K	0.0%	9,288 SH	New
HARTFORD INSURANCE GROUP INC	COM	$17.2M	0.1%Prev: 0.1%	126,901 SH	Decreased-42,264 SH
HASBRO INC	COM	$24.0M	0.1%	256,394 SH	New
HAWAIIAN ELEC INDS INC MTN B	COM	$828K	0.0%	55,800 SH	New
HCA HEALTHCARE INC	COM	$35.1M	0.1%Prev: 0.1%	74,117 SH	Increased+15,331 SH
HEALTHCARE RLTY TR	CL A COM	$310K	0.0%Prev: 0.0%	18,259 SH	Decreased-38,304 SH
HEALTHPEAK PROPERTIES INC	COM	$2.9M	0.0%Prev: 0.0%	175,189 SH	Increased+130,418 SH
HEICO CORP NEW	CL A	$4.1M	0.0%Prev: 0.0%	19,257 SH	Increased+13,676 SH
HERBALIFE LTD	COM SHS	$761K	0.0%	51,700 SH	New
HERCULES CAPITAL INC	COM	$1.8M	0.0%Prev: 0.0%	118,634 SH	Decreased+25,266 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$4.6M	0.0%Prev: 0.0%	1,000,000 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$4.7M	0.0%Prev: 0.1%	197,085 SH	Decreased-999,967 SH
HEXCEL CORP NEW	COM	$1.2M	0.0%	14,260 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$47.9M	0.2%Prev: 0.2%	157,366 SH	Increased-9,236 SH
HIMS & HERS HEALTH INC	COM CL A	$4K	0.0%	194 SH	New
HINGE HEALTH INC	CL A	$540K	0.0%	14,000 SH	New
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$15K	0.0%	8,128 SH	New
HNI CORP	COM	$467K	0.0%	14,000 SH	New
HOLOGIC INC	COM	$23.1M	0.1%Prev: 0.0%	306,042 SH	Increased+293,281 SH
HOME DEPOT INC	COM	$34.0M	0.1%Prev: 0.7%	103,520 SH	Decreased-228,417 SH
HONEYWELL INTL INC	COM	$263.8M	0.9%Prev: 0.3%	1,167,214 SH	Increased+866,493 SH
HOST HOTELS & RESORTS INC	COM	$43.1M	0.2%Prev: 0.0%	2,249,582 SH	Increased+1,619,315 SH
HOULIHAN LOKEY INC	CL A	$1.5M	0.0%Prev: 0.0%	10,756 SH	Decreased-329 SH
HOWARD HUGHES HOLDINGS INC	COM	$2.9M	0.0%	45,449 SH	New
HOWMET AEROSPACE INC	COM	$26.1M	0.1%Prev: 0.0%	113,312 SH	Increased+110,256 SH
HP INC	COM	$7.9M	0.0%Prev: 0.1%	410,790 SH	Decreased-411,051 SH
HUBBELL INC	COM	$776K	0.0%Prev: 0.0%	1,581 SH	Increased+1,370 SH
HUMANA INC	COM	$20.6M	0.1%Prev: 0.1%	118,639 SH	Decreased+26,331 SH
HUNT J B TRANS SVCS INC	COM	$7.1M	0.0%Prev: 0.0%	33,508 SH	Increased+32,544 SH
HUNTINGTON BANCSHARES INC	COM	$27.3M	0.1%Prev: 0.0%	1,746,192 SH	Increased+1,601,484 SH
HUNTSMAN CORP	COM	$2.3M	0.0%	170,175 SH	New
IDEX CORP	COM	$1.8M	0.0%Prev: 0.0%	9,279 SH	Increased+7,502 SH
IDEXX LABS INC	COM	$10.1M	0.0%Prev: 0.0%	18,018 SH	Increased+10,953 SH
ILLINOIS TOOL WKS INC	COM	$14.1M	0.1%Prev: 0.0%	54,312 SH	Increased+41,319 SH
ILLUMINA INC	COM	$206K	0.0%Prev: 0.0%	1,668 SH	Decreased-6,005 SH
IMMERSION CORP	COM	$721K	0.0%	132,000 SH	New
IMMUNEERING CORP	CLASS A COM	$2K	0.0%	380 SH	New
IMPERIAL OIL LTD	COM NEW	$699K	0.0%Prev: 0.0%	5,346 SH	Increased+2,415 SH
IMPINJ INC	COM	$698K	0.0%	6,800 SH	New
INFOSYS LTD	SPONSORED ADR	$1.5M	0.0%Prev: 0.0%	110,150 SH	Increased+100,750 SH
INGERSOLL RAND INC	COM	$875K	0.0%	10,921 SH	New
INGRAM MICRO HLDG CORP	COM	$6.0M	0.0%	256,135 SH	New
INGREDION INC	COM	$9K	0.0%Prev: 0.0%	77 SH	Decreased-29,734 SH
INSIGHT ENTERPRISES INC	COM	$670K	0.0%	10,000 SH	New
INSPIRE MED SYS INC	COM	$105K	0.0%	2,033 SH	New
INSULET CORP	COM	$9.1M	0.0%	43,359 SH	New
INTEL CORP	COM	$63.9M	0.2%Prev: 0.2%	1,446,999 SH	Increased-85,768 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$8.5M	0.0%Prev: 0.0%	127,170 SH	Increased+126,392 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.5M	0.0%Prev: 0.1%	28,458 SH	Decreased-92,089 SH
INTERNATIONAL BUSINESS MACHS	COM	$21.6M	0.1%Prev: 0.2%	88,923 SH	Decreased-28,130 SH
INTERNATIONAL PAPER CO	COM	$5.5M	0.0%Prev: 0.2%	155,350 SH	Decreased-400,754 SH
INTUITIVE MACHINES INC	CLASS A COM	$211K	0.0%Prev: 0.0%	11,394 SH	Increased-7,412 SH
INTUITIVE SURGICAL INC	COM NEW	$37.2M	0.1%Prev: 0.2%	80,777 SH	Decreased-11,203 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$621K	0.0%	13,862 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.8M	0.0%Prev: 0.0%	14,548 SH	Increased+8,208 SH
INVESCO LTD	SHS	$433K	0.0%Prev: 0.0%	17,840 SH	Decreased-22,535 SH
INVESCO QQQ TR	UNIT SER 1	$340.4M	1.2%Prev: 1.1%	589,781 SH	Increased+162,162 SH
INVITATION HOMES INC	COM	$20.8M	0.1%Prev: 0.1%	836,505 SH	Increased+519,636 SH
IONQ INC	COM	$2.6M	0.0%Prev: 0.0%	90,435 SH	Increased+89,978 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$26K	0.0%	7,503 SH	New
IQVIA HLDGS INC	COM	$400K	0.0%Prev: 0.0%	2,345 SH	Decreased-7,189 SH
IRIDIUM COMMUNICATIONS INC	COM	$2K	0.0%	77 SH	New
IRON MTN INC DEL	COM	$829K	0.0%Prev: 0.0%	8,120 SH	Decreased-11,461 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2K	0.0%Prev: 0.0%	64 SH	Decreased-3,185 SH
ISHARES INC	MSCI BRAZIL ETF	$1.5M	0.0%	39,118 SH	New
ISHARES INC	MSCI CHILE ETF	$2.4M	0.0%Prev: 0.0%	60,134 SH	Increased+22,520 SH
ISHARES INC	MSCI EMRG CHN	$924K	0.0%	12,100 SH	New
ISHARES INC	MSCI JAPAN ETF	$132K	0.0%	1,560 SH	New
ISHARES INC	MSCI MEXICO ETF	$1.5M	0.0%	20,410 SH	New
ISHARES INC	MSCI MLY ETF NEW	$1.6M	0.0%	56,131 SH	New
ISHARES INC	MSCI STH AFR ETF	$1.4M	0.0%	20,795 SH	New
ISHARES INC	MSCI STH KOR ETF	$7.4M	0.0%	59,873 SH	New
ISHARES SILVER TR	ISHARES	$1.2M	0.0%Prev: 0.0%	17,357 SH	Decreased-38,303 SH
ISHARES TR	0-3 MNTH TREASRY	$10.0M	0.0%	99,500 SH	New
ISHARES TR	20 YR TR BD ETF	$5.3M	0.0%Prev: 0.0%	61,318 SH	Decreased-25,458 SH
ISHARES TR	CHINA LG-CAP ETF	$15.6M	0.1%Prev: 0.7%	433,725 SH	Decreased-3,113,827 SH
ISHARES TR	GLOBAL TECH ETF	$193K	0.0%	1,985 SH	New
ISHARES TR	HDG MSCI JAPAN	$988K	0.0%Prev: 0.0%	17,548 SH	Increased+17,547 SH
ISHARES TR	IBOXX HI YD ETF	$516K	0.0%Prev: 0.0%	6,484 SH	Decreased-7,662 SH
ISHARES TR	IBOXX INV CP ETF	$696K	0.0%Prev: 0.0%	6,387 SH	Decreased-7,926 SH
ISHARES TR	INTL TREA BD ETF	$1.3M	0.0%	30,846 SH	New
ISHARES TR	ISHARES SEMICDTR	$539K	0.0%Prev: 0.0%	1,639 SH	Increased-901 SH
ISHARES TR	JPMORGAN USD EMG	$692K	0.0%Prev: 0.0%	7,364 SH	Decreased-2,356 SH
ISHARES TR	MSCI CHINA ETF	$56	0.0%	1 SH	New
ISHARES TR	MSCI EAFE ETF	$1.1M	0.0%	10,826 SH	New
ISHARES TR	MSCI EMG MKT ETF	$3.9M	0.0%	67,800 SH	New
ISHARES TR	MSCI INDIA ETF	$226K	0.0%Prev: 0.0%	4,920 SH	Decreased-12,681 SH
ISHARES TR	MSCI INDONIA ETF	$1.5M	0.0%Prev: 0.0%	96,633 SH	Increased+50,590 SH
ISHARES TR	MSCI PERU AND GL	$1.8M	0.0%Prev: 0.0%	23,450 SH	Increased+611 SH
ISHARES TR	MSCI PHILIPS ETF	$2.0M	0.0%Prev: 0.0%	81,291 SH	Increased+46,075 SH
ISHARES TR	MSCI SAUDI ARBIA	$1.6M	0.0%	39,620 SH	New
ISHARES TR	MSCI UAE ETF	$1.2M	0.0%	68,129 SH	New
ISHARES TR	RUS 1000 VAL ETF	$427	0.0%Prev: 0.0%	2 SH	Decreased-7,126 SH
ISHARES TR	RUSSELL 2000 ETF	$268.5M	1.0%	1,082,500 SH	New
ISHARES TR	U.S. BAS MTL ETF	$107K	0.0%	615 SH	New
ISHARES TR	US AER DEF ETF	$314K	0.0%	1,461 SH	New
ISHARES TR	US TREAS BD ETF	$243K	0.0%	10,593 SH	New
ISOENERGY LTD	COM NEW	$4K	0.0%	399 SH	New
ITRON INC	COM	$57K	0.0%Prev: 0.0%	638 SH	Decreased-946 SH
ITT INC	COM	$13.3M	0.0%	69,675 SH	New
IVANHOE ELECTRIC INC	COM	$2.0M	0.0%Prev: 0.0%	171,583 SH	Increased+129,656 SH
JABIL INC	COM	$8.7M	0.0%	32,635 SH	New
JACOBS SOLUTIONS INC	COM	$16.5M	0.1%	129,840 SH	New
JD.COM INC	NOTE 0.250% 6/0	$59.8M	0.2%	60,000 SH	New
JD.COM INC	SPON ADS CL A	$893K	0.0%Prev: 0.0%	30,184 SH	Increased+24,864 SH
JEFFERIES FINANCIAL GROUP IN	COM	$1.0M	0.0%	24,753 SH	New
JOBY AVIATION INC	COMMON STOCK	$258K	0.0%	31,216 SH	New
JOHNSON & JOHNSON	COM	$52.3M	0.2%Prev: 0.1%	213,825 SH	Increased+153,005 SH
JPMORGAN CHASE & CO	COM	$707.6M	2.5%	2,405,450 SH	New
KASPI KZ JSC	SPONSORED ADS	$134K	0.0%Prev: 0.0%	1,838 SH	Decreased-315 SH
KBR INC	COM	$3.6M	0.0%	98,108 SH	New
KENNAMETAL INC	COM	$558K	0.0%Prev: 0.0%	15,455 SH	Increased+13,133 SH
KENNEDY-WILSON HOLDINGS INC	COM	$916K	0.0%Prev: 0.0%	84,700 SH	Increased+83,973 SH
KENVUE INC	COM	$33.1M	0.1%Prev: 0.0%	1,919,698 SH	Increased+1,547,317 SH
KEROS THERAPEUTICS INC	COM	$1K	0.0%	100 SH	New
KEURIG DR PEPPER INC	COM	$6.6M	0.0%Prev: 0.1%	250,774 SH	Decreased-245,394 SH
KEYCORP	COM	$17.5M	0.1%Prev: 0.0%	874,559 SH	Increased+726,194 SH
KEYSIGHT TECHNOLOGIES INC	COM	$19.7M	0.1%Prev: 0.0%	69,728 SH	Increased+55,523 SH
KIMCO REALTY CORP	COM	$16.8M	0.1%	749,241 SH	New
KINDER MORGAN INC DEL	COM	$17.0M	0.1%Prev: 0.0%	508,111 SH	Increased+386,974 SH
KINROSS GOLD CORP	COM	$1.6M	0.0%Prev: 0.0%	52,356 SH	Increased-14,734 SH
KKR & CO INC	COM	$9.5M	0.0%Prev: 0.1%	102,207 SH	Decreased-2,154 SH
KLA CORP	COM NEW	$25.1M	0.1%Prev: 0.0%	17,021 SH	Increased+4,950 SH
KNOT OFFSHORE PARTNERS LP	COM UNITS	$1.2M	0.0%Prev: 0.0%	121,200 SH	Increased-44,000 SH
KODIAK GAS SVCS INC	COM	$1.1M	0.0%	18,200 SH	New
KOLIBRI GLOBAL ENERGY INC	COM NEW	$1.1M	0.0%	200,000 SH	New
KRAFT HEINZ CO	COM	$77K	0.0%Prev: 0.0%	3,431 SH	Decreased-105,523 SH
KRANESHARES TRUST	CSI CHI INTERNET	$4.2M	0.0%Prev: 0.0%	147,716 SH	Increased+144,535 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.6M	0.0%	22,518 SH	New
KROGER CO	COM	$3.0M	0.0%Prev: 0.0%	41,753 SH	Decreased-31,656 SH
KRYSTAL BIOTECH INC	COM	$448K	0.0%	1,736 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$16.1M	0.1%Prev: 0.0%	46,686 SH	Increased+38,138 SH
LABCORP HOLDINGS INC	COM SHS	$3.1M	0.0%Prev: 0.0%	11,584 SH	Increased+4,079 SH
LAM RESEARCH CORP	COM NEW	$39.2M	0.1%Prev: 0.4%	183,670 SH	Decreased-938,247 SH
LAMB WESTON HLDGS INC	COM	$240K	0.0%	5,684 SH	New
LANDSTAR SYS INC	COM	$4.3M	0.0%	27,094 SH	New
LANVIN GROUP HOLDINGS LIMITE	SHS	$4.1M	0.0%Prev: 0.0%	2,639,822 SH	Decreased
LAS VEGAS SANDS CORP	COM	$2.9M	0.0%Prev: 0.0%	54,690 SH	Decreased-31,523 SH
LATTICE SEMICONDUCTOR CORP	COM	$14.7M	0.1%	158,140 SH	New
LAUDER ESTEE COS INC	CL A	$28.3M	0.1%Prev: 0.2%	393,980 SH	Decreased-180,763 SH
LEGEND BIOTECH CORP	SPONSORED ADS	$21K	0.0%Prev: 0.0%	1,157 SH	Decreased+372 SH
LEIDOS HOLDINGS INC	COM	$5.0M	0.0%Prev: 0.0%	32,449 SH	Increased+29,919 SH
LEMONADE INC	COM	$3.4M	0.0%	53,750 SH	New
LENNAR CORP	CL A	$9.3M	0.0%Prev: 0.0%	106,869 SH	Increased+104,081 SH
LEONARDO DRS INC	COM	$2.9M	0.0%	64,469 SH	New
LIBERTY ENERGY INC	COM CL A	$13.6M	0.0%	472,600 SH	New
LIBERTY GLOBAL LTD	COM CL A	$3.8M	0.0%Prev: 0.0%	316,822 SH	Increased+158,061 SH
LIBERTY LIVE HOLDINGS INC	COM SER A	$2.9M	0.0%	31,249 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$5.8M	0.0%Prev: 0.0%	68,351 SH	Increased+57,241 SH
LINEAGE INC	COM	$676K	0.0%Prev: 0.0%	20,643 SH	Decreased-78,897 SH
LITTELFUSE INC	COM	$2.1M	0.0%	6,263 SH	New
LOCKHEED MARTIN CORP	COM	$92.0M	0.3%Prev: 0.0%	152,167 SH	Increased+139,253 SH
LOEWS CORP	COM	$751K	0.0%Prev: 0.0%	7,036 SH	Decreased-9,786 SH
LOUISIANA PAC CORP	COM	$6K	0.0%	79 SH	New
LOWES COS INC	COM	$8.1M	0.0%Prev: 0.0%	34,155 SH	Decreased-3,972 SH
LULULEMON ATHLETICA INC	COM	$18.5M	0.1%	121,054 SH	New
LUMENTUM HLDGS INC	COM	$11.9M	0.0%	16,863 SH	New
LYFT INC	CL A COM	$2.5M	0.0%Prev: 0.0%	189,800 SH	Increased+177,306 SH
M/I HOMES INC	COM	$190K	0.0%	1,555 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$14.7M	0.1%	66,285 SH	New
MAGNA INTL INC	COM	$11.6M	0.0%Prev: 0.0%	208,194 SH	Increased+24,973 SH
MAGNITE INC	COM	$500K	0.0%	42,100 SH	New
MAIN STR CAP CORP	COM	$1.0M	0.0%Prev: 0.0%	19,425 SH	Decreased-9,590 SH
MANPOWERGROUP INC WIS	COM	$2.7M	0.0%	91,980 SH	New
MANULIFE FINL CORP	COM	$7.5M	0.0%Prev: 0.0%	219,069 SH	Decreased-25,594 SH
MARA HOLDINGS INC	COM	$653K	0.0%Prev: 0.0%	80,055 SH	Increased+72,838 SH
MARKEL GROUP INC	COM	$1.3M	0.0%	670 SH	New
MARRIOTT INTL INC NEW	CL A	$7.5M	0.0%Prev: 0.2%	22,925 SH	Decreased-152,890 SH
MARSH & MCLENNAN COS INC	COM	$495K	0.0%Prev: 0.1%	2,852 SH	Decreased-94,882 SH
MARTIN MARIETTA MATLS INC	COM	$1.0M	0.0%	1,716 SH	New
MARVELL TECHNOLOGY INC	COM	$6.8M	0.0%Prev: 0.1%	69,011 SH	Decreased-212,874 SH
MASIMO CORP	COM	$4.5M	0.0%	25,495 SH	New
MASTERCARD INCORPORATED	CL A	$21.1M	0.1%Prev: 0.2%	42,204 SH	Decreased-22,180 SH
MATSON INC	COM	$885K	0.0%	5,400 SH	New
MCDONALDS CORP	COM	$6.7M	0.0%Prev: 0.2%	21,455 SH	Decreased-78,113 SH
MDA SPACE LTD	COM	$453K	0.0%	18,724 SH	New
MDU RES GROUP INC	COM	$16K	0.0%Prev: 0.0%	780 SH	Increased+436 SH
MEDPACE HLDGS INC	COM	$3.8M	0.0%Prev: 0.0%	7,948 SH	Increased+7,861 SH
MERCADOLIBRE INC	COM	$5.6M	0.0%	3,210 SH	New
MERCK & CO INC	COM	$61.4M	0.2%Prev: 0.7%	510,056 SH	Decreased-943,022 SH
MERCURY GENL CORP NEW	COM	$66K	0.0%	750 SH	New
MERCURY SYS INC	COM	$205K	0.0%Prev: 0.0%	2,814 SH	Decreased-46,547 SH
META PLATFORMS INC	CL A	$749.2M	2.7%Prev: 2.5%	1,309,493 SH	Increased+510,996 SH
METLIFE INC	COM	$19.2M	0.1%Prev: 0.1%	271,843 SH	Increased+61,151 SH
METTLER TOLEDO INTERNATIONAL	COM	$15.9M	0.1%Prev: 0.0%	12,592 SH	Increased+9,999 SH
MGE ENERGY INC	COM	$526K	0.0%	6,800 SH	New
MGIC INVT CORP WIS	COM	$501K	0.0%	19,087 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.1M	0.0%Prev: 0.0%	17,531 SH	Decreased-142,837 SH
MICRON TECHNOLOGY INC	COM	$479.2M	1.7%Prev: 0.2%	1,418,495 SH	Increased+930,219 SH
MICROSOFT CORP	COM	$998.9M	3.6%Prev: 6.9%	2,698,534 SH	Decreased-691,655 SH
MID-AMER APT CMNTYS INC	COM	$3.5M	0.0%	28,259 SH	New
MILLROSE PPTYS INC	COM CL A	$7.2M	0.0%	256,177 SH	New
MITEK SYS INC	COM NEW	$149K	0.0%Prev: 0.0%	11,027 SH	Decreased-148,223 SH
MODINE MFG CO	COM	$31.2M	0.1%	143,956 SH	New
MOLSON COORS BEVERAGE CO	CL B	$291K	0.0%Prev: 0.0%	6,768 SH	Decreased-12,020 SH
MONDELEZ INTL INC	CL A	$23.1M	0.1%Prev: 0.1%	401,576 SH	Increased+214,835 SH
MONGODB INC	CL A	$560K	0.0%Prev: 0.0%	2,289 SH	Increased+1,307 SH
MONOLITHIC PWR SYS INC	COM	$32.2M	0.1%Prev: 0.1%	29,420 SH	Increased-2,238 SH
MONSTER BEVERAGE CORP NEW	COM	$4.1M	0.0%Prev: 0.0%	56,936 SH	Increased-2,728 SH
MOODYS CORP	COM	$21.4M	0.1%Prev: 0.1%	49,028 SH	Increased+19,786 SH
MORGAN STANLEY	COM NEW	$101.3M	0.4%Prev: 0.2%	615,726 SH	Increased+359,155 SH
MOSAIC CO	COM	$178K	0.0%	6,981 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$9.0M	0.0%Prev: 0.2%	20,693 SH	Decreased-49,373 SH
MPLX LP	COM UNIT REP LTD	$1.4M	0.0%Prev: 0.0%	23,958 SH	Increased
MSA SAFETY INC	COM	$857K	0.0%	5,230 SH	New
MSCI INC	COM	$562K	0.0%Prev: 0.2%	1,042 SH	Decreased-76,498 SH
MUELLER WTR PRODS INC	COM SER A	$73K	0.0%Prev: 0.0%	2,641 SH	Decreased-3,757 SH
MYR GROUP INC	COM	$180K	0.0%	638 SH	New
NANO NUCLEAR ENERGY INC	COM	$492	0.0%	24 SH	New
NASDAQ INC	COM	$12.9M	0.0%	152,112 SH	New
NATERA INC	COM	$198K	0.0%Prev: 0.0%	992 SH	Decreased-1,206 SH
NATIONAL FUEL GAS CO	COM	$1.3M	0.0%	13,526 SH	New
NATURAL RESOURCE PARTNERS LP	COM UNIT LTD PAR	$10.7M	0.0%	88,598 SH	New
NAVIOS MARITIME PARTNERS LP	COM UNIT LPI	$10.4M	0.0%	154,215 SH	New
NCR ATLEOS CORPORATION	COM SHS	$1.5M	0.0%	35,400 SH	New
NEKTAR THERAPEUTICS	COM NEW	$49K	0.0%	685 SH	New
NEOGENOMICS INC	COM NEW	$1K	0.0%Prev: 0.0%	150 SH	Decreased
NETAPP INC	COM	$38.7M	0.1%Prev: 0.0%	377,507 SH	Increased+359,093 SH
NETEASE COM INC	SPONSORED ADS	$137K	0.0%	1,222 SH	New
NETFLIX INC.	COM	$61.5M	0.2%	639,772 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$349K	0.0%Prev: 0.0%	2,647 SH	Increased+1,418 SH
NEW MTN FIN CORP	COM	$4K	0.0%Prev: 0.0%	550 SH	Decreased-41,666 SH
NEWMONT CORP	COM	$32.1M	0.1%Prev: 0.1%	296,481 SH	Increased+49,526 SH
NEWS CORP NEW	CL A	$29.1M	0.1%Prev: 0.0%	1,166,661 SH	Increased+956,991 SH
NEWS CORP NEW	CL B	$933K	0.0%	32,711 SH	New
NEXGEN ENERGY LTD	COM	$14K	0.0%Prev: 0.0%	1,237 SH	Decreased-80,572 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$3.1M	0.0%	17,324 SH	New
NEXTERA ENERGY INC	COM	$8.4M	0.0%	89,984 SH	New
NGL ENERGY PARTNERS LP	COM UNIT REPST	$6.1M	0.0%Prev: 0.0%	491,568 SH	Increased-239,332 SH
NIKE INC	CL B	$22.9M	0.1%Prev: 0.1%	433,694 SH	Increased+238,057 SH
NIO INC	SPON ADS	$9.8M	0.0%	1,628,130 SH	New
NISOURCE INC	COM	$242K	0.0%Prev: 0.1%	5,188 SH	Decreased-384,424 SH
NORDSON CORP	COM	$8.9M	0.0%	33,379 SH	New
NORFOLK SOUTHN CORP	COM	$4.4M	0.0%Prev: 0.0%	15,454 SH	Increased+3,793 SH
NORTH AMERN CONSTR GROUP LTD	COM	$168K	0.0%Prev: 0.0%	12,680 SH	Decreased+1,209 SH
NORTHERN TR CORP	COM	$12.6M	0.0%Prev: 0.0%	90,413 SH	Increased+82,383 SH
NORTHROP GRUMMAN CORP	COM	$23.3M	0.1%Prev: 0.0%	34,095 SH	Increased+28,708 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$60.0M	0.2%	3,211,180 SH	New
NOV INC	COM	$16.0M	0.1%	853,144 SH	New
NOVARTIS AG	SPONSORED ADR	$5.6M	0.0%	36,500 SH	New
NOVO-NORDISK A S	ADR	$73.7M	0.3%Prev: 0.0%	2,005,285 SH	Increased+1,980,368 SH
NU HLDGS LTD	ORD SHS CL A	$50.7M	0.2%Prev: 0.1%	3,527,185 SH	Increased+2,605,089 SH
NUCOR CORP	COM	$9.2M	0.0%Prev: 0.0%	54,413 SH	Increased+21,377 SH
NUSCALE PWR CORP	CL A COM	$191K	0.0%Prev: 0.0%	17,634 SH	Increased+9,058 SH
NUTANIX INC	CL A	$4.5M	0.0%Prev: 0.0%	118,775 SH	Increased+117,324 SH
NUTRIEN LTD	COM	$6.1M	0.0%Prev: 0.0%	80,805 SH	Increased-27,017 SH
NVIDIA CORPORATION	COM	$3.83B	13.7%Prev: 13.6%	21,945,559 SH	Increased-1,662,283 SH
NVR INC	COM	$15.9M	0.1%	2,413 SH	New
OAKTREE SPECIALTY LENDING	COM	$249	0.0%	22 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$1K	0.0%Prev: 0.0%	27 SH	Decreased-3 SH
OCCIDENTAL PETE CORP	COM	$1.9M	0.0%	29,571 SH	New
OGE ENERGY CORP	COM	$8.6M	0.0%	179,957 SH	New
OKLO INC	COM CL A	$5.6M	0.0%Prev: 0.0%	113,276 SH	Increased+112,052 SH
OLAPLEX HLDGS INC	COM	$986K	0.0%	485,500 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$1.5M	0.0%Prev: 0.0%	7,818 SH	Increased+753 SH
OLD REP INTL CORP	COM	$1K	0.0%	32 SH	New
OLIN CORP	COM PAR $1	$593K	0.0%	19,956 SH	New
OMEGA HEALTHCARE INVS INC	COM	$2K	0.0%Prev: 0.0%	49 SH	Decreased-26,563 SH
OMNICOM GROUP INC	COM	$1.8M	0.0%	23,973 SH	New
ONDAS INC	COM NEW	$307K	0.0%	33,979 SH	New
ONE GAS INC	COM	$560K	0.0%	6,500 SH	New
ONEOK INC NEW	COM	$1.6M	0.0%Prev: 0.0%	17,183 SH	Decreased-12,726 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$941K	0.0%	41,000 SH	New
OPEN TEXT CORP	COM	$153K	0.0%Prev: 0.0%	6,900 SH	Increased+3,313 SH
ORACLE CORP	COM	$178.9M	0.6%Prev: 0.2%	1,216,374 SH	Increased+1,010,153 SH
ORCHID IS CAP INC	COM NEW	$1.2M	0.0%	173,100 SH	New
OREILLY AUTOMOTIVE INC	COM	$19.4M	0.1%Prev: 0.2%	210,289 SH	Decreased+190,817 SH
ORMAT TECHNOLOGIES INC	COM	$504K	0.0%Prev: 0.0%	4,500 SH	Increased+4,370 SH
OSI SYSTEMS INC	COM	$172K	0.0%	649 SH	New
OTIS WORLDWIDE CORP	COM	$4.8M	0.0%Prev: 0.0%	62,140 SH	Increased+36,400 SH
OWENS CORNING NEW	COM	$386K	0.0%	3,565 SH	New
OXFORD INDS INC	COM	$501K	0.0%	13,000 SH	New
PACER FDS TR	US CASH COWS 100	$172K	0.0%	2,750 SH	New
PACIRA BIOSCIENCES INC	COM	$768K	0.0%Prev: 0.0%	34,000 SH	Increased+33,950 SH
PAGERDUTY INC	COM	$487K	0.0%	78,500 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$1.0M	0.0%	100,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$110.0M	0.4%Prev: 0.2%	752,090 SH	Increased+353,322 SH
PALO ALTO NETWORKS INC	COM	$42.2M	0.2%Prev: 0.1%	263,233 SH	Increased+108,232 SH
PAN AMERN SILVER CORP	COM	$408K	0.0%Prev: 0.0%	7,470 SH	Decreased-15,569 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$795K	0.0%	88,149 SH	New
PARK HOTELS & RESORTS INC	COM	$2K	0.0%Prev: 0.1%	204 SH	Decreased-1,081,476 SH
PARKER-HANNIFIN CORP	COM	$24.3M	0.1%Prev: 0.0%	27,166 SH	Increased+23,078 SH
PATTERSON-UTI ENERGY INC	COM	$3.4M	0.0%	309,600 SH	New
PAYCHEX INC	COM	$1.1M	0.0%Prev: 0.0%	11,458 SH	Increased+5,874 SH
PAYPAL HLDGS INC	COM	$10.6M	0.0%Prev: 0.1%	233,484 SH	Decreased-9,012 SH
PDD HOLDINGS INC	SPONSORED ADS	$2.0M	0.0%Prev: 0.0%	19,966 SH	Decreased-13,782 SH
PEBBLEBROOK HOTEL TR	COM	$3.6M	0.0%	288,300 SH	New
PEGASYSTEMS INC	COM	$3.6M	0.0%	85,731 SH	New
PEMBINA PIPELINE CORP	COM	$3.8M	0.0%Prev: 0.0%	84,388 SH	Increased+6,421 SH
PENNYMAC FINL SVCS INC NEW	COM	$8.7M	0.0%	100,000 SH	New
PENUMBRA INC	COM	$38.2M	0.1%	116,229 SH	New
PEPSICO INC	COM	$20.8M	0.1%Prev: 0.7%	134,127 SH	Decreased-705,845 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$979K	0.0%	53,900 SH	New
PERPETUA RESOURCES CORP	COM	$1K	0.0%	40 SH	New
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$3.3M	0.0%	175,750 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$2.9M	0.0%	140,634 SH	New
PFIZER INC	COM	$53.7M	0.2%Prev: 0.4%	1,912,234 SH	Decreased-894,002 SH
PG&E CORP	COM	$21.6M	0.1%Prev: 0.0%	1,229,646 SH	Increased+1,129,341 SH
PHILIP MORRIS INTL INC	COM	$198.2M	0.7%Prev: 0.2%	1,198,571 SH	Increased+978,334 SH
PHILLIPS 66	COM	$9.6M	0.0%Prev: 0.0%	52,438 SH	Increased+43,938 SH
PHREESIA INC	COM	$360K	0.0%	43,000 SH	New
PILGRIMS PRIDE CORP	COM	$2K	0.0%	64 SH	New
PINNACLE WEST CAP CORP	COM	$110K	0.0%	1,094 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.1M	0.0%	50,000 SH	New
PLANET FITNESS MASTER ISSUER	CL A	$4.7M	0.0%	63,007 SH	New
PLANET LABS PBC	COM CL A	$16.0M	0.1%Prev: 0.0%	573,976 SH	Increased+530,040 SH
PNC FINL SVCS GROUP INC	COM	$5.6M	0.0%Prev: 0.1%	27,011 SH	Decreased-52,815 SH
POLARIS INC	COM	$709K	0.0%	13,000 SH	New
POLESTAR AUTOMOTIVE HLDG UK	SPONSORED ADS	$142.9M	0.5%	7,755,946 SH	New
POOL CORP	COM	$307K	0.0%Prev: 0.0%	1,515 SH	Decreased-1,906 SH
POPULAR INC	COM NEW	$10.7M	0.0%Prev: 0.1%	80,072 SH	Decreased-51,732 SH
PORCH GROUP INC	COM	$531K	0.0%	74,100 SH	New
PPG INDS INC	COM	$581K	0.0%	5,432 SH	New
PPL CAP FDG INC	NOTE 2.875% 3/1	$2.9M	0.0%	2,500 SH	New
PPL CORP	COM	$10.6M	0.0%Prev: 0.0%	277,092 SH	Increased+266,411 SH
PRICE T ROWE GROUP INC	COM	$624K	0.0%Prev: 0.0%	6,918 SH	Decreased-15,137 SH
PRICESMART INC	COM	$1.2M	0.0%	8,130 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$2.5M	0.0%Prev: 0.0%	27,416 SH	Decreased-9,746 SH
PROASSURANCE CORP	COM	$69K	0.0%	2,777 SH	New
PROCORE TECHNOLOGIES INC	COM	$2.0M	0.0%	35,608 SH	New
PROCTER & GAMBLE CO	COM	$119.6M	0.4%	827,854 SH	New
PROGRESS SOFTWARE CORP	COM	$4.0M	0.0%Prev: 0.2%	155,000 SH	Decreased-404,500 SH
PROGRESSIVE CORP	COM	$33.1M	0.1%Prev: 0.5%	167,076 SH	Decreased-161,885 SH
PROLOGIS INC.	COM	$34.5M	0.1%Prev: 0.0%	260,694 SH	Increased+244,908 SH
PROSHARES TR	PSHS ULTSH 20YRS	$35	0.0%Prev: 0.0%	1 SH	Increased
PROSHARES TR	SHORT S&P 500 NE	$15K	0.0%Prev: 0.0%	399 SH	Increased+174 SH
PROSHARES TR	ULTRAPRO QQQ	$488K	0.0%	12,350 SH	New
PROSPECT CAP CORP	COM	$3K	0.0%Prev: 0.0%	980 SH	Decreased+165 SH
PROSPERITY BANCSHARES INC	COM	$2.5M	0.0%	37,433 SH	New
PRUDENTIAL FINL INC	COM	$8.0M	0.0%Prev: 0.1%	81,792 SH	Decreased-9,261 SH
PTC INC	COM	$877K	0.0%Prev: 0.0%	6,153 SH	Decreased-7,578 SH
PUBLIC STORAGE OPER CO	COM	$16.4M	0.1%Prev: 0.0%	60,368 SH	Increased+42,689 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$5.5M	0.0%	68,205 SH	New
PULTE GROUP INC	COM	$4.6M	0.0%Prev: 0.0%	38,951 SH	Increased+27,663 SH
PVH CORPORATION	COM	$2.9M	0.0%Prev: 0.0%	41,091 SH	Increased+40,986 SH
Q2 HLDGS INC	COM	$38K	0.0%Prev: 0.0%	800 SH	Decreased-3,229 SH
QFIN HOLDINGS INC	AMERICAN DEP	$13	0.0%	1 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$4.8M	0.0%	41,713 SH	New
QORVO INC	COM	$6.9M	0.0%Prev: 0.0%	89,599 SH	Increased+27,452 SH
QUAKER HOUGHTON	COM	$870	0.0%Prev: 0.0%	7 SH	Increased
QUALCOMM INC	COM	$8.0M	0.0%Prev: 0.1%	62,337 SH	Decreased-71,428 SH
QUALYS INC	COM	$32K	0.0%Prev: 0.0%	367 SH	Decreased-74 SH
QUANTA SVCS INC	COM	$20.6M	0.1%Prev: 0.0%	37,535 SH	Increased+23,451 SH
QUANTUM COMPUTING INC	COM	$418	0.0%Prev: 0.0%	61 SH	Decreased-45 SH
QUANTUMSCAPE CORP	COM CL A	$112K	0.0%	17,515 SH	New
QUEST DIAGNOSTICS INC	COM	$5.5M	0.0%Prev: 0.0%	28,191 SH	Increased+18,119 SH
QXO INC	COM NEW	$423K	0.0%	21,795 SH	New
RALPH LAUREN CORP	CL A	$5.8M	0.0%Prev: 0.0%	16,717 SH	Increased+11,940 SH
RANGE RES CORP	COM	$22.5M	0.1%Prev: 0.0%	497,629 SH	Increased+495,809 SH
RAYMOND JAMES FINL INC	COM	$1.5M	0.0%Prev: 0.0%	10,309 SH	Increased+963 SH
RAYONIER INC	COM	$33K	0.0%	1,601 SH	New
REALTY INCOME CORP	COM	$6.5M	0.0%Prev: 0.0%	106,037 SH	Increased+53,031 SH
RED CAT HLDGS INC	COM	$702K	0.0%	53,632 SH	New
REDDIT INC	CL A	$3.8M	0.0%Prev: 0.0%	28,446 SH	Increased+27,929 SH
REDWIRE CORPORATION	COM	$59K	0.0%Prev: 0.0%	7,322 SH	Increased+1,589 SH
REGAL REXNORD CORPORATION	COM	$1.8M	0.0%	9,466 SH	New
REGENCY CTRS CORP	COM	$335K	0.0%Prev: 0.0%	4,426 SH	Decreased-7,667 SH
REGENERON PHARMACEUTICALS	COM	$42.7M	0.2%Prev: 0.2%	55,307 SH	Decreased-14,122 SH
REGIONS FINANCIAL CORP NEW	COM	$7.3M	0.0%Prev: 0.0%	278,302 SH	Increased+250,098 SH
RELIANCE INC	COM	$10.0M	0.0%	32,788 SH	New
REPUBLIC SVCS INC	COM	$22.9M	0.1%Prev: 0.1%	104,769 SH	Increased+47,540 SH
RESMED INC	COM	$25.2M	0.1%	112,178 SH	New
RESTAURANT BRANDS INTL INC	COM	$38K	0.0%Prev: 0.0%	516 SH	Decreased-1,592 SH
REVOLUTION MEDICINES INC	COM	$461K	0.0%	4,745 SH	New
REXFORD INDL RLTY INC	COM	$31K	0.0%	951 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$11K	0.0%	530 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$2.3M	0.0%Prev: 0.0%	163,103 SH	Increased+163,020 SH
RIO TINTO PLC	SPONSORED ADR	$43K	0.0%Prev: 0.0%	459 SH	Increased+1 SH
RIOT PLATFORMS INC	COM	$514K	0.0%Prev: 0.0%	41,603 SH	Increased+25,682 SH
RITHM CAPITAL CORP	COM NEW	$11.8M	0.0%Prev: 0.0%	1,239,559 SH	Increased+1,131,710 SH
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$4.8M	0.0%Prev: 0.0%	5,000 SH	Increased
RLI CORP	COM	$1.1M	0.0%	18,712 SH	New
ROBINHOOD MKTS INC	COM CL A	$6.4M	0.0%	92,674 SH	New
ROCKET COS INC	COM CL A	$4.1M	0.0%Prev: 0.0%	287,067 SH	Increased+278,101 SH
ROCKWELL AUTOMATION INC	COM	$14.9M	0.1%Prev: 0.0%	41,390 SH	Increased+32,499 SH
ROGERS COMMUNICATIONS INC	CL B	$279K	0.0%Prev: 0.0%	7,251 SH	Decreased-78,934 SH
ROIVANT SCIENCES LTD	SHS	$355K	0.0%	12,800 SH	New
ROKU INC	COM CL A	$309K	0.0%Prev: 0.0%	3,264 SH	Increased+3,025 SH
ROLLINS INC	COM	$461K	0.0%Prev: 0.0%	8,624 SH	Decreased-31,581 SH
ROPER TECHNOLOGIES INC	COM	$13.3M	0.0%Prev: 0.0%	37,721 SH	Increased+35,243 SH
ROSS STORES INC	COM	$19.8M	0.1%Prev: 0.0%	91,537 SH	Increased+51,711 SH
ROYAL BK CDA	COM	$9.7M	0.0%Prev: 0.0%	59,963 SH	Increased+39,704 SH
ROYAL GOLD INC	COM	$36.3M	0.1%Prev: 0.0%	142,445 SH	Increased+141,861 SH
RPC INC	COM	$354K	0.0%	50,000 SH	New
RPM INTL INC	COM	$428K	0.0%Prev: 0.0%	4,309 SH	Increased+3,681 SH
RTX CORPORATION	COM	$61.4M	0.2%Prev: 0.1%	318,535 SH	Increased+231,316 SH
RUBRIK INC.	CL A	$979	0.0%Prev: 0.0%	20 SH	Decreased-1,476 SH
RXO INC	COMMON STOCK	$2.0M	0.0%	138,800 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$1.8M	0.0%	19,100 SH	New
S&P GLOBAL INC	COM	$23.7M	0.1%Prev: 0.3%	55,792 SH	Decreased-37,263 SH
SAIA INC	COM	$3.4M	0.0%	9,679 SH	New
SAILPOINT INC	COM	$25K	0.0%	1,857 SH	New
SALESFORCE INC	COM	$84.0M	0.3%Prev: 0.5%	450,000 SH	Decreased+125,328 SH
SANDISK CORP	COM	$2.4M	0.0%Prev: 0.0%	3,756 SH	Increased-26,593 SH
SAP SE	SPON ADR	$1.2M	0.0%	6,867 SH	New
SAREPTA THERAPEUTICS INC	COM	$497K	0.0%	22,856 SH	New
SBA COMMUNICATIONS CORP	CL A	$4.2M	0.0%	24,625 SH	New
SCHEIN HENRY INC	COM	$639K	0.0%	8,677 SH	New
SCHWAB CHARLES CORP	COM	$35.7M	0.1%Prev: 0.1%	380,264 SH	Increased+94,132 SH
SEA LTD	SPONSORD ADS	$2.6M	0.0%Prev: 0.0%	31,010 SH	Increased+30,464 SH
SEALED AIR CORP NEW	COM	$19.4M	0.1%	461,204 SH	New
SEAPORT ENTMT GROUP INC	COMMON STOCK	$1K	0.0%Prev: 0.0%	64 SH	Increased+58 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$54.7M	0.2%	493,441 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$260.2M	0.9%	2,889,654 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	0.0%	20,772 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$124.0M	0.4%	2,512,480 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$59.2M	0.2%	403,455 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$56.8M	0.2%	351,141 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$50.2M	0.2%	1,005,089 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.6M	0.0%	12,271 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$37.0M	0.1%	807,279 SH	New
SEMPRA	COM	$8.1M	0.0%Prev: 0.1%	83,279 SH	Decreased-212,961 SH
SEMTECH CORP	COM	$334K	0.0%Prev: 0.0%	4,350 SH	Decreased-142,093 SH
SENTINELONE INC	CL A	$264K	0.0%	20,491 SH	New
SERVICENOW INC	COM	$15.7M	0.1%Prev: 0.2%	149,929 SH	Decreased+113,490 SH
SERVICETITAN INC	SHS CL A	$10.5M	0.0%	166,000 SH	New
SHAKE SHACK INC	CL A	$6.1M	0.0%	69,000 SH	New
SHARKNINJA INC	COM SHS	$4K	0.0%	38 SH	New
SHERWIN WILLIAMS CO	COM	$11.7M	0.0%	36,461 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$8.9M	0.0%	74,851 SH	New
SILICON LABORATORIES INC	COM	$3.0M	0.0%	14,300 SH	New
SIMON PPTY GROUP INC NEW	COM	$28.9M	0.1%Prev: 0.1%	154,808 SH	Increased+43,743 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.5M	0.0%	63,022 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$3.0M	0.0%	22,433 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$232K	0.0%Prev: 0.0%	12,624 SH	Decreased-12,625 SH
SMITH A O CORP	COM	$427K	0.0%Prev: 0.0%	6,477 SH	Decreased-5,366 SH
SNAP INC	CL A	$3.7M	0.0%Prev: 0.1%	798,707 SH	Decreased-2,132,766 SH
SNOWFLAKE INC	COM SHS	$4.8M	0.0%	31,796 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$7K	0.0%Prev: 0.0%	89 SH	Decreased-1,323 SH
SOFI TECHNOLOGIES INC	COM	$55.6M	0.2%	3,500,000 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$2.5M	0.0%Prev: 0.0%	48,316 SH	Increased-71,230 SH
SOLENO THERAPEUTICS INC	COM	$23K	0.0%	692 SH	New
SOLVENTUM CORP	COM SHS	$1.4M	0.0%Prev: 0.0%	20,877 SH	Increased+9,014 SH
SONOCO PRODS CO	COM	$787K	0.0%Prev: 0.0%	14,548 SH	Decreased-9,089 SH
SOUNDHOUND AI INC	CLASS A COM	$357	0.0%Prev: 0.0%	52 SH	Decreased-23 SH
SOUTH BOW CORP	COM	$49K	0.0%Prev: 0.0%	1,468 SH	Increased
SPDR GOLD TR	GOLD SHS	$9.9M	0.0%Prev: 0.0%	23,034 SH	Increased-2,158 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$1.3M	0.0%	21,295 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.19B	4.3%	15,130,851 SH	New
SPS COMM INC	COM	$3.1M	0.0%	55,100 SH	New
SPX TECHNOLOGIES INC	COM	$920K	0.0%	4,600 SH	New
SS&C TECH HLDGS	COM	$1.6M	0.0%	22,958 SH	New
STAGWELL INC	COM CL A	$225K	0.0%	35,800 SH	New
STANDARDAERO INC	COM	$10.7M	0.0%	415,644 SH	New
STANTEC INC	COM	$179K	0.0%Prev: 0.0%	2,100 SH	Increased+122 SH
STATE STR CORP	COM	$682K	0.0%Prev: 0.0%	5,391 SH	Decreased-43,586 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$28.5M	0.1%	61,577 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$762.9M	2.7%	1,173,049 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$62K	0.0%	101 SH	New
STEEL DYNAMICS INC	COM	$2.3M	0.0%Prev: 0.0%	12,636 SH	Decreased-27,792 SH
STIFEL FINL CORP	COM	$16.1M	0.1%	218,011 SH	New
STRATEGY INC	CL A NEW	$129.8M	0.5%	1,040,299 SH	New
STRIVE INC	CL A COM	$329K	0.0%	32,818 SH	New
STRYKER CORPORATION	COM	$59.3M	0.2%Prev: 0.1%	180,469 SH	Increased+120,404 SH
SUN CMNTYS INC	COM	$5.6M	0.0%	44,082 SH	New
SUN LIFE FINANCIAL INC.	COM	$444K	0.0%Prev: 0.0%	7,097 SH	Decreased-65,283 SH
SUNBELT RENTALS HOLDINGS INC	SHS	$645K	0.0%	10,294 SH	New
SUNCOR ENERGY INC NEW	COM	$5.1M	0.0%Prev: 0.0%	77,400 SH	Increased+69,613 SH
SUNRUN INC	COM	$1.9M	0.0%Prev: 0.0%	139,727 SH	Increased+138,812 SH
SUPER MICRO COMPUTER INC	COM NEW	$22.8M	0.1%Prev: 0.1%	1,002,914 SH	Increased+465,913 SH
SUPERNUS PHARMACEUTICALS	COM	$4.4M	0.0%	85,200 SH	New
SWEETGREEN INC	COM CL A	$201K	0.0%	38,800 SH	New
SYMBOTIC INC	CLASS A COM	$483K	0.0%Prev: 0.0%	9,086 SH	Decreased-34,264 SH
SYNCHRONY FINANCIAL	COM	$6.5M	0.0%Prev: 0.0%	95,964 SH	Increased+56,165 SH
SYNOPSYS INC	COM	$14.2M	0.1%Prev: 0.0%	35,854 SH	Increased+16,978 SH
SYSCO CORP	COM	$6.9M	0.0%Prev: 0.0%	97,324 SH	Increased+60,663 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$25.0M	0.1%	74,017 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$19.7M	0.1%Prev: 0.0%	99,692 SH	Increased+70,419 SH
TANDEM DIABETES CARE INC	COM NEW	$105K	0.0%	5,500 SH	New
TANGER INC	COM	$5.2M	0.0%	153,250 SH	New
TAPESTRY INC	COM	$1.3M	0.0%	8,948 SH	New
TARGET CORP	COM	$15.7M	0.1%Prev: 0.0%	129,126 SH	Increased+82,115 SH
TC ENERGY CORP	COM	$5.2M	0.0%Prev: 0.0%	83,142 SH	Increased+10,714 SH
TD SYNNEX CORPORATION	COM	$5.4M	0.0%	31,988 SH	New
TECK RESOURCES LTD	CL B	$4.8M	0.0%Prev: 0.0%	92,035 SH	Increased+87,758 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	2,044 SH	Decreased-2,135 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$569K	0.0%	35,781 SH	New
TELUS CORPORATION	COM	$14.1M	0.1%Prev: 0.1%	1,095,639 SH	Increased+292,487 SH
TEMPUS AI INC	CL A	$1.1M	0.0%Prev: 0.0%	23,925 SH	Increased+16,298 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$47K	0.0%Prev: 0.0%	5,080 SH	Decreased-153,720 SH
TENET HEALTHCARE CORP	COM NEW	$802K	0.0%	4,250 SH	New
TERADYNE INC	COM	$28.8M	0.1%Prev: 0.1%	97,162 SH	Increased-202,761 SH
TERAWULF INC	COM	$722K	0.0%	50,000 SH	New
TEREX CORP NEW	COM	$7.4M	0.0%	124,995 SH	New
TERNS PHARMACEUTICALS INC	COM	$148K	0.0%	2,800 SH	New
TESLA INC	COM	$590.5M	2.1%Prev: 3.8%	1,588,469 SH	Decreased-1,168,576 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$409K	0.0%Prev: 0.0%	13,589 SH	Increased-4,931 SH
TEXAS INSTRS INC	COM	$50.4M	0.2%Prev: 0.3%	259,560 SH	Decreased-39,377 SH
TEXAS PACIFIC LAND CORPORATI	COM	$3.2M	0.0%Prev: 0.0%	6,656 SH	Increased+5,863 SH
TEXAS ROADHOUSE INC	COM	$3.9M	0.0%Prev: 0.0%	23,431 SH	Decreased-16,271 SH
TEXTRON INC	COM	$6.5M	0.0%Prev: 0.0%	74,673 SH	Increased+56,754 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$746K	0.0%	34,000 SH	New
THE CAMPBELLS COMPANY	COM	$719K	0.0%Prev: 0.0%	32,297 SH	Decreased+10,734 SH
THE CIGNA GROUP	COM	$32.8M	0.1%Prev: 0.2%	122,856 SH	Decreased-9,234 SH
THE TRADE DESK INC	COM CL A	$7.7M	0.0%Prev: 0.0%	337,598 SH	Increased+333,476 SH
THERMO FISHER SCIENTIFIC INC	COM	$32.7M	0.1%Prev: 0.1%	66,593 SH	Increased+41,206 SH
THOMSON REUTERS CORP	COM	$885K	0.0%Prev: 0.0%	9,841 SH	Decreased-3,404 SH
TIC SOLUTIONS INC	COM	$13K	0.0%	2,075 SH	New
TIMKEN CO	COM	$9K	0.0%	87 SH	New
TJX COS INC NEW	COM	$6.1M	0.0%Prev: 0.1%	38,412 SH	Decreased-99,752 SH
TOAST INC	CL A	$129K	0.0%	4,870 SH	New
TOPBUILD COR	COM	$1.5M	0.0%	4,192 SH	New
TORONTO DOMINION BK ONT	COM NEW	$6.6M	0.0%Prev: 0.0%	70,361 SH	Increased+41,165 SH
TRADEWEB MKTS INC	CL A	$297K	0.0%Prev: 0.0%	2,523 SH	Increased+1,529 SH
TRANSDIGM GROUP INC	COM	$4.8M	0.0%	4,130 SH	New
TRANSFORCE INC	COM	$83K	0.0%	767 SH	New
TRAVELERS COMPANIES INC	COM	$23.5M	0.1%Prev: 0.1%	80,704 SH	Increased+15,150 SH
TREX INC	COM	$1.6M	0.0%	44,201 SH	New
TRI POINTE HOMES INC	COM	$468K	0.0%	10,009 SH	New
TRIMBLE INC	COM	$1.8M	0.0%Prev: 0.0%	28,314 SH	Increased+4,637 SH
TRIP COM GROUP LTD	ADS	$433K	0.0%Prev: 0.0%	8,690 SH	Increased+6,046 SH
TRIUMPH FINANCIAL INC	COM	$373K	0.0%	6,250 SH	New
TRUIST FINL CORP	COM	$1.2M	0.0%Prev: 0.1%	26,415 SH	Decreased-429,900 SH
TTM TECHNOLOGIES INC	COM	$613K	0.0%	6,290 SH	New
TWILIO INC	CL A	$18.7M	0.1%Prev: 0.0%	148,765 SH	Increased+147,185 SH
TYLER TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	3,508 SH	Decreased+392 SH
TYSON FOODS INC	CL A	$3.5M	0.0%Prev: 0.0%	54,024 SH	Increased+14,666 SH
UBER TECHNOLOGIES INC	COM	$6.4M	0.0%Prev: 0.0%	89,120 SH	Decreased-22,893 SH
UDEMY INC	COM	$1.3M	0.0%	274,500 SH	New
UFP INDUSTRIES INC	COM	$41K	0.0%Prev: 0.0%	449 SH	Decreased-642 SH
UGI CORP NEW	COM	$771K	0.0%Prev: 0.0%	21,173 SH	Decreased-2,615 SH
ULTA BEAUTY INC	COM	$5.3M	0.0%Prev: 0.0%	10,135 SH	Increased+7,844 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$1.7M	0.0%	81,754 SH	New
UNDER ARMOUR INC	CL A	$2.0M	0.0%Prev: 0.0%	331,836 SH	Decreased-522,955 SH
UNITED AIRLS HLDGS INC	COM	$4.7M	0.0%	51,065 SH	New
UNITED PARCEL SVCS INC	CL B	$4.5M	0.0%	46,109 SH	New
UNITED RENTALS INC	COM	$6.1M	0.0%	8,373 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$478K	0.0%	40,750 SH	New
UNITED STS OIL FD LP	UNITS	$352K	0.0%Prev: 0.0%	2,765 SH	Decreased-4,200 SH
UNITED THERAPEUTICS CORP DEL	COM	$697K	0.0%	1,175 SH	New
UNITEDHEALTH GROUP INC	COM	$43.2M	0.2%Prev: 0.9%	159,577 SH	Decreased-144,029 SH
UNITI GROUP LLC	COM SHS	$3.7M	0.0%	399,037 SH	New
UNITY SOFTWARE INC	COM	$1.9M	0.0%	85,500 SH	New
UNIVERSAL DISPLAY CORP	COM	$662K	0.0%	7,218 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$8.9M	0.0%Prev: 0.0%	49,736 SH	Increased+44,997 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$6	0.0%	1 SH	New
UPSTART HLDGS INC	NOTE 2.000%10/0	$15.4M	0.1%	15,934 SH	New
UPSTREAM BIO INC	COM	$1K	0.0%	120 SH	New
UPWORK INC	COM	$2.8M	0.0%	258,400 SH	New
URANIUM RTY CORP	COM	$13K	0.0%Prev: 0.0%	3,767 SH	Decreased-245,025 SH
US BANCORP	COM NEW	$44.7M	0.2%	859,573 SH	New
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$11.0M	0.0%	405,800 SH	New
VALE S A	SPONSORED ADS	$8.3M	0.0%Prev: 0.0%	518,782 SH	Increased+444,164 SH
VALERO ENERGY CORP	COM	$1.9M	0.0%	7,867 SH	New
VALMONT INDS INC	COM	$1.6M	0.0%Prev: 0.0%	4,074 SH	Increased+3,747 SH
VALVOLINE INC	COM	$120K	0.0%	3,569 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$4.4M	0.0%Prev: 0.0%	48,306 SH	Increased+39,274 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$704K	0.0%Prev: 0.0%	5,863 SH	Increased+5,574 SH
VANECK ETF TRUST	OIL SERVICES ETF	$255K	0.0%Prev: 0.0%	632 SH	Increased+108 SH
VANECK ETF TRUST	RARE EARTH AND S	$244K	0.0%	2,775 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$975K	0.0%	2,542 SH	New
VANECK ETF TRUST	VANECK VIETNAM	$1.5M	0.0%Prev: 0.0%	89,313 SH	Increased+9,621 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.64B	13.0%	6,093,641 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$101K	0.0%	281 SH	New
VEEVA SYS INC	CL A COM	$1.4M	0.0%	7,725 SH	New
VERALTO CORP	COM SHS	$33.9M	0.1%Prev: 0.1%	383,189 SH	Increased+221,806 SH
VERISIGN INC	COM	$7.4M	0.0%Prev: 0.1%	29,700 SH	Decreased-7,540 SH
VERIZON COMMUNICATIONS INC	COM	$9.9M	0.0%Prev: 0.3%	196,703 SH	Decreased-871,495 SH
VERSANT MEDIA GROUP INC	COM CL A	$2.6M	0.0%	71,351 SH	New
VERTEX INC	CL A	$83K	0.0%	7,000 SH	New
VERTEX PHARMACEUTICALS INC	COM	$21.5M	0.1%Prev: 0.2%	48,192 SH	Decreased-31,242 SH
VERTIV HOLDINGS CO	COM CL A	$12.7M	0.0%Prev: 0.0%	50,638 SH	Increased+46,439 SH
VIASAT INC	COM	$1K	0.0%	25 SH	New
VIATRIS INC	COM	$1.8M	0.0%Prev: 0.0%	134,531 SH	Increased+38,102 SH
VICI PPTYS INC	COM	$27.3M	0.1%Prev: 0.0%	999,185 SH	Increased+840,928 SH
VIKING HOLDINGS LTD	ORD SHS	$15.1M	0.1%	205,193 SH	New
VIRTU FINL INC	CL A	$15.3M	0.1%Prev: 0.0%	347,186 SH	Increased+347,034 SH
VISTANCE NETWORKS INC	COM	$378K	0.0%	20,779 SH	New
VISTEON CORP	COM NEW	$228K	0.0%Prev: 0.0%	2,500 SH	Increased+2,435 SH
VISTRA CORP	COM	$31.5M	0.1%Prev: 0.1%	209,502 SH	Increased-25,830 SH
VITAL FARMS INC	COM	$353K	0.0%Prev: 0.0%	25,000 SH	Decreased-69,500 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$112K	0.0%	4,961 SH	New
VULCAN MATLS CO	COM	$5.8M	0.0%	21,282 SH	New
WABTEC	COM	$10.8M	0.0%Prev: 0.0%	43,143 SH	Increased+34,937 SH
WALMART INC	COM	$64.7M	0.2%Prev: 0.1%	520,636 SH	Increased+255,476 SH
WARNER BROS DISCOVERY INC	COM SER A	$6.6M	0.0%Prev: 0.0%	239,303 SH	Increased-290,577 SH
WASTE CONNECTIONS INC	COM	$1.0M	0.0%Prev: 0.0%	6,314 SH	Decreased-7,652 SH
WASTE MGMT INC DEL	COM	$18.8M	0.1%Prev: 0.1%	81,648 SH	Decreased-13,177 SH
WATERS CORP	COM	$4.9M	0.0%Prev: 0.0%	16,488 SH	Increased+15,179 SH
WATTS WATER TECHNOLOGIES INC	CL A	$15K	0.0%Prev: 0.0%	51 SH	Decreased-177 SH
WAYFAIR INC	CL A	$11.6M	0.0%	154,392 SH	New
WEBSTER FINL CORP	COM	$41.5M	0.1%Prev: 0.0%	597,826 SH	Increased+587,600 SH
WEIBO CORP	SPONSORED ADR	$140	0.0%Prev: 0.0%	16 SH	Decreased
WELLS FARGO & CO	COM	$73.0M	0.3%	916,713 SH	New
WELLTOWER INC	COM	$62.9M	0.2%Prev: 0.2%	318,076 SH	Increased+99,228 SH
WESCO INTL INC	COM	$806K	0.0%	2,947 SH	New
WEST FRASER TIMBER LTD	COM	$600K	0.0%	9,192 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$4.4M	0.0%Prev: 0.0%	17,576 SH	Increased+11,107 SH
WESTERN ALLIANCE BANCORP	COM	$683K	0.0%	9,645 SH	New
WESTERN DIGITAL CORP	COM	$9.6M	0.0%Prev: 0.0%	35,376 SH	Increased-133,345 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$27.5M	0.1%	669,100 SH	New
WESTWATER RES INC	COM NEW	$645	0.0%Prev: 0.0%	1,042 SH	Increased
WEYERHAEUSER CO	COM NEW	$4.2M	0.0%	170,543 SH	New
WHITE MTNS INS GROUP LTD	COM	$782K	0.0%	356 SH	New
WILLSCOT HLDGS CORP	COM CL A	$2.2M	0.0%	127,434 SH	New
WINNEBAGO INDS INC	COM	$589K	0.0%	19,000 SH	New
WISDOMTREE INC	COM	$1.1M	0.0%	72,909 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$499K	0.0%	3,147 SH	New
WOLVERINE WORLD WIDE INC	COM	$658K	0.0%	40,300 SH	New
WOODWARD INC	COM	$3.1M	0.0%	8,534 SH	New
WORKDAY INC	CL A	$6.9M	0.0%Prev: 0.0%	53,121 SH	Increased+49,929 SH
WP CAREY INC	COM	$14.6M	0.1%Prev: 0.0%	214,754 SH	Increased+213,876 SH
WW GRAINGER INC	COM	$13.6M	0.0%	12,474 SH	New
WYNN RESORTS LTD	COM	$609K	0.0%Prev: 0.0%	5,995 SH	Decreased-3,688 SH
XEROX HOLDINGS CORP	COM NEW	$258K	0.0%Prev: 0.0%	200,000 SH	Increased+149,000 SH
XOMA ROYALTY CORPORATION	COM NEW	$12K	0.0%Prev: 0.0%	372 SH	Decreased-1,152 SH
XPENG INC	ADS	$438K	0.0%Prev: 0.0%	25,610 SH	Increased+21,995 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$27K	0.0%Prev: 0.0%	2,573 SH	Increased
XYLEM INC	COM	$8.6M	0.0%	71,864 SH	New
YETI HLDGS INC	COM	$4K	0.0%Prev: 0.0%	120 SH	Decreased-95,021 SH
YUM BRANDS INC	COM	$10.5M	0.0%Prev: 0.0%	67,574 SH	Increased+38,181 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$420K	0.0%Prev: 0.0%	2,009 SH	Decreased-1,504 SH
ZIONS BANCORPORATION NATL AS	COM	$1.6M	0.0%	28,380 SH	New
ZOETIS INC	CL A	$33.3M	0.1%Prev: 0.0%	281,576 SH	Increased+239,178 SH
ZOOM COMMUNICATIONS INC	CL A	$742K	0.0%Prev: 0.0%	9,230 SH	Increased+1,911 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$1.6M	0.0%Prev: 0.0%	275,883 SH	Increased+255,752 SH
ZSCALER INC	COM	$1.6M	0.0%Prev: 0.0%	11,289 SH	Decreased-23,997 SH
ZUMIEZ INC	COM	$833K	0.0%Prev: 0.0%	37,600 SH	Increased+37,590 SH

Sold (vs prior filing)

ABBOTT LABS — $53.5M
ACADIA RLTY TR — $10.6M
ADMA BIOLOGICS INC — $379K
ADT INC DEL — $228
AFFIRM HLDGS INC — $5.1M
AGILON HEALTH INC — $741K
AIR PRODS & CHEMS INC — $10.7M
AKAMAI TECHNOLOGIES INC — $1.8M
AKAMAI TECHNOLOGIES INC — $59.4M
ALGONQUIN PWR UTILS CORP — $840K
ALLIANT ENERGY CORP — $6.8M
AMEDISYS INC — $1.9M
AMEREN CORP — $25K
AMERESCO INC — $897K
AMERICAN ELEC PWR CO INC — $13.5M
AMERICAN FINL GROUP INC OHIO — $3K
AMERICAN TOWER CORP NEW — $5.0M
AMERICAN WTR WKS CO INC NEW — $25.9M
AMERICOLD REALTY TRUST INC — $3.5M
AMPHENOL CORP NEW — $11.3M
… and 329 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