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: $24.84B1 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	PIC ENH INTL ETF	$6.4M	0.0%	279,720 SH	New
2023 ETF SERIES TRUST	PICT AI AUTO ETF	$8.4M	0.0%	255,543 SH	New
3M CO	COM	$26.3M	0.1%Prev: 0.1%	162,193 SH	Increased+67,256 SH
ABBOTT LABORATORIES	COM	$16.9M	0.1%	185,746 SH	New
ABBVIE INC	COM	$67.2M	0.3%Prev: 0.2%	267,055 SH	Increased+31,415 SH
ABEONA THERAPEUTICS INC	COM NEW	$116K	0.0%	19,631 SH	New
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$41K	0.0%Prev: 0.0%	1,881 SH	Decreased-699 SH
ACADIA HEALTHCARE COMPANY IN	COM	$7.7M	0.0%Prev: 0.0%	260,548 SH	Decreased-148,899 SH
ACUSHNET HLDGS CORP	COM	$3.2M	0.0%Prev: 0.0%	27,200 SH	Decreased-31,163 SH
ADAPTHEALTH CORP	COMMON STOCK	$3.6M	0.0%	350,000 SH	New
ADDUS HOMECARE CORP	COM	$3K	0.0%Prev: 0.0%	26 SH	Decreased-83 SH
ADT INC DEL	COM	$825K	0.0%	126,857 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$2.8M	0.0%Prev: 0.0%	17,957 SH	Increased+3,700 SH
ADVANCED MICRO DEVICES INC	COM	$194.6M	0.8%Prev: 0.0%	334,924 SH	Increased+268,924 SH
AEROVIRONMENT INC	COM	$1.0M	0.0%Prev: 0.0%	6,195 SH	Increased+4,831 SH
AES CORP	COM	$38.3M	0.2%	2,613,534 SH	New
AEVA TECHNOLOGIES INC	COM NEW	$111K	0.0%	3,973 SH	New
AFFILIATED MANAGERS GROUP	COM	$828K	0.0%	2,448 SH	New
AFLAC INC	COM	$15.2M	0.1%Prev: 0.0%	129,355 SH	Increased+40,838 SH
AGILENT TECHNOLOGIES INC	COM	$4.3M	0.0%Prev: 0.0%	32,579 SH	Decreased-15,719 SH
AGNICO EAGLE MINES LTD	COM	$20.5M	0.1%Prev: 0.0%	132,229 SH	Increased+109,833 SH
AIR PRODUCTS AND CHEMICALS I	COM	$5.3M	0.0%	18,127 SH	New
AIRBNB INC	COM CL A	$11.7M	0.0%Prev: 0.1%	81,778 SH	Decreased-7,823 SH
ALAMOS GOLD INC	COM CL A	$1.9M	0.0%	63,260 SH	New
ALBEMARLE CORP	COM	$333K	0.0%	2,465 SH	New
ALCOA CORP	COM	$1.1M	0.0%Prev: 0.0%	21,294 SH	Increased+15,839 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.4M	0.0%Prev: 0.0%	26,852 SH	Decreased+790 SH
ALGONQUIN POWER & UTILITIES	COM	$1.2M	0.0%	203,016 SH	New
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$104K	0.0%Prev: 0.3%	88,000 SH	Decreased+28,500 SH
ALIGN TECHNOLOGY INC	COM	$2.0M	0.0%Prev: 0.0%	11,935 SH	Increased+8,573 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$3.8M	0.0%	156,500 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$2.6M	0.0%	75,100 SH	New
ALLIANT ENERGY CORP	COM	$130K	0.0%Prev: 0.0%	1,700 SH	Decreased-9,044 SH
ALLIANT ENERGY CORP	NOTE 3.250% 5/3	$548K	0.0%	5,000 SH	New
ALLIENT INC	COM	$140K	0.0%	1,359 SH	New
ALLSTATE CORP	COM	$1.4M	0.0%Prev: 0.0%	5,886 SH	Decreased-3,448 SH
ALNYLAM PHARMACEUTICALS INC	COM	$413K	0.0%	1,371 SH	New
ALPHA & OMEGA SEMICONDUCTOR	SHS	$947K	0.0%	20,000 SH	New
ALPHABET INC	CAP STK CL A	$789.5M	3.2%Prev: 2.0%	2,209,068 SH	Increased-380,543 SH
ALPHABET INC	CAP STK CL C	$265.8M	1.1%Prev: 1.0%	752,229 SH	Increased-487,467 SH
ALTRIA GROUP INC	COM	$30.9M	0.1%Prev: 0.0%	429,880 SH	Increased+306,022 SH
AMAZON COM INC	COM	$10.5M	0.0%Prev: 1.5%	43,859 SH	Decreased-1,498,405 SH
AMBIQ MICRO INC	COMMON STOCK	$132K	0.0%	1,487 SH	New
AMENTUM HOLDINGS INC	COM	$1.4M	0.0%	67,073 SH	New
AMER SPORTS INC	COM SHS	$8.1M	0.0%	239,232 SH	New
AMER STATES WTR CO	COM	$7K	0.0%Prev: 0.0%	84 SH	Decreased-226 SH
AMEREN CORP	COM	$20.9M	0.1%	185,045 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$583K	0.0%	22,449 SH	New
AMERICAN AIRLINES GROUP INC	COM	$26.7M	0.1%	1,478,909 SH	New
AMERICAN EXPRESS CO	COM	$43.4M	0.2%Prev: 0.1%	128,259 SH	Increased+62,835 SH
AMERICAN FINANCIAL GROUP INC	COM	$3.2M	0.0%	22,927 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$4.2M	0.0%	79,921 SH	New
AMERICAN INTL GROUP INC	COM NEW	$15.3M	0.1%	205,767 SH	New
AMERICAN PUB ED INC	COM	$505K	0.0%	9,400 SH	New
AMERICAN TOWER CORP	COM	$35.7M	0.1%	218,274 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$77.2M	0.3%Prev: 0.1%	586,892 SH	Increased+503,992 SH
AMERICOLD REALTY TRUST INC	COM	$4K	0.0%	244 SH	New
AMERIPRISE FINL INC	COM	$39.1M	0.2%Prev: 0.0%	85,246 SH	Increased+81,811 SH
AMETEK INC	COM	$35.0M	0.1%	144,862 SH	New
AMGEN INC	COM	$1.2M	0.0%Prev: 0.0%	3,343 SH	Increased+3,100 SH
AMN HEALTHCARE SVCS INC	COM	$1.0M	0.0%	32,000 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$651K	0.0%	47,000 SH	New
ANAVEX LIFE SCIENCES CORP	COM NEW	$932	0.0%	360 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.6M	0.0%	117,917 SH	New
APA CORPORATION	COM	$2.6M	0.0%	80,993 SH	New
API GROUP CORP	COM STK	$9.2M	0.0%Prev: 0.0%	218,351 SH	Increased+215,186 SH
APOGEE THERAPEUTICS INC	COM	$165K	0.0%	1,241 SH	New
APPLE INC	COM	$761.7M	3.1%Prev: 7.4%	2,632,533 SH	Decreased-5,455,578 SH
APPLIED INDL TECHNOLOGIES IN	COM	$11.3M	0.0%	33,349 SH	New
APPLOVIN CORP	COM CL A	$20.0M	0.1%Prev: 0.3%	38,796 SH	Decreased-148,649 SH
AQUESTIVE THERAPEUTICS INC	COM	$108K	0.0%	25,963 SH	New
ARAMARK	COM	$11.7M	0.0%	205,264 SH	New
ARCH CAP GROUP LTD	ORD	$8.4M	0.0%Prev: 0.0%	86,256 SH	Increased+72,872 SH
ARCHER AVIATION INC	COM CL A	$293K	0.0%	61,932 SH	New
ARCHER DANIELS MIDLAND CO	COM	$11.3M	0.0%Prev: 0.0%	147,463 SH	Increased+100,360 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$336K	0.0%	12,805 SH	New
ARDELYX INC	COM	$399K	0.0%	78,207 SH	New
ARES CAPITAL CORP	COM	$740K	0.0%	39,920 SH	New
ARISTA NETWORKS INC	COM SHS	$27.4M	0.1%Prev: 0.2%	161,329 SH	Decreased-183,471 SH
ARM HOLDINGS PLC	SPONSORED ADS	$13.4M	0.1%Prev: 0.0%	37,713 SH	Increased+30,067 SH
ARROW ELECTRS INC	COM	$128K	0.0%Prev: 0.0%	599 SH	Increased+517 SH
ARTERIS INC	COM	$8.1M	0.0%	165,700 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$918K	0.0%	26,600 SH	New
ASANA INC	CL A	$1.6M	0.0%	229,600 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$2.0M	0.0%	9,701 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$10.3M	0.0%	5,166 SH	New
ASSURANT INC	COM	$808K	0.0%Prev: 0.0%	3,010 SH	Decreased-6,856 SH
ASSURED GUARANTY LTD	COM	$7.5M	0.0%	94,160 SH	New
ASTERA LABS INC	COM	$4.2M	0.0%Prev: 0.0%	8,704 SH	Increased+8,380 SH
ATI INC	COM	$10.8M	0.0%Prev: 0.1%	55,037 SH	Decreased-148,293 SH
ATLASSIAN CORPORATION	CL A	$12.0M	0.0%Prev: 0.1%	154,638 SH	Decreased+74,452 SH
ATMOS ENERGY CORP	COM	$12.0M	0.0%	69,825 SH	New
AURORA INNOVATION INC	CLASS A COM	$4.6M	0.0%	673,382 SH	New
AUTOLIV INC	COM	$959K	0.0%Prev: 0.0%	8,251 SH	Increased+8,157 SH
AUTOMATIC DATA PROCESSING IN	COM	$17.6M	0.1%Prev: 0.1%	78,729 SH	Decreased+17,776 SH
AUTONATION INC	COM	$239K	0.0%Prev: 0.0%	1,289 SH	Decreased-1,804 SH
AUTOZONE INC	COM	$14.8M	0.1%Prev: 0.1%	4,628 SH	Increased+1,521 SH
AVALONBAY CMNTYS INC	COM	$7.6M	0.0%	40,060 SH	New
AVANTOR INC	COM	$1.8M	0.0%Prev: 0.0%	183,634 SH	Increased+174,702 SH
AVERY DENNISON CORP	COM	$13.1M	0.1%Prev: 0.0%	80,742 SH	Increased+70,960 SH
AVIENT CORPORATION	COM	$554K	0.0%Prev: 0.0%	15,000 SH	Increased+14,743 SH
AVIS BUDGET GROUP INC	COM	$56.9M	0.2%	384,864 SH	New
AVISTA CORP	COM	$1.4M	0.0%Prev: 0.0%	34,417 SH	Increased+14,374 SH
AVNET INC	COM	$6K	0.0%	64 SH	New
AXALTA COATING SYS LTD	COM	$22.9M	0.1%	668,913 SH	New
AXIS CAP HLDGS LTD	SHS	$6.0M	0.0%Prev: 0.0%	55,703 SH	Increased+47,642 SH
AXON ENTERPRISE INC	COM	$7.5M	0.0%Prev: 0.0%	13,299 SH	Decreased+3,704 SH
AXSOME THERAPEUTICS INC.	COM	$136K	0.0%	555 SH	New
B & G FOODS INC	COM	$163K	0.0%	41,000 SH	New
BADGER METER INC	COM	$1.9M	0.0%	12,500 SH	New
BAIDU INC	SPON ADR REP A	$831K	0.0%Prev: 0.0%	7,271 SH	Increased+876 SH
BAKER HUGHES COMPANY	CL A	$32.0M	0.1%Prev: 0.0%	576,745 SH	Increased+504,994 SH
BALL CORP	COM	$6.3M	0.0%Prev: 0.0%	101,387 SH	Increased+61,321 SH
BANK MONTREAL MEDIUM	COM	$2.2M	0.0%	12,497 SH	New
BANK NOVA SCOTIA B C	COM	$20.3M	0.1%	234,154 SH	New
BANK OF AMER CORP	COM	$48.6M	0.2%	852,424 SH	New
BANK OF NY MELLON CORP	COM	$20.8M	0.1%	143,933 SH	New
BARRICK MNG CORP	COM SHS	$21.1M	0.1%Prev: 0.1%	573,554 SH	Increased-261,274 SH
BCE INC	COM NEW	$12.6M	0.1%Prev: 0.0%	586,699 SH	Increased+388,299 SH
BECTON DICKINSON & CO	COM	$12.3M	0.0%Prev: 0.0%	81,020 SH	Increased+21,023 SH
BEL FUSE INC	CL B	$6.5M	0.0%	19,600 SH	New
BENTLEY SYS INC	COM CL B	$578K	0.0%	19,342 SH	New
BERKLEY W R CORP	COM	$4.9M	0.0%Prev: 0.0%	68,851 SH	Increased+58,477 SH
BEST BUY INC	COM	$10.0M	0.0%Prev: 0.0%	131,828 SH	Increased+29,648 SH
BHP BILLITON LIMITED	SPONSORED ADS	$83	0.0%	1 SH	New
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$20K	0.0%Prev: 0.0%	4,645 SH	Increased+2,698 SH
BILIBILI INC	SPONS ADS REP Z	$171K	0.0%Prev: 0.0%	10,051 SH	Decreased+506 SH
BIOGEN INC	COM	$2.6M	0.0%Prev: 0.0%	11,907 SH	Decreased-22,874 SH
BITGO HOLDINGS INC	COM SHS CL A	$84K	0.0%	16,514 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$29.8M	0.1%	2,242,645 SH	New
BJS RESTAURANTS INC	COM	$49K	0.0%	800 SH	New
BJS WHSL CLUB HLDGS INC	COM	$12.0M	0.0%	137,601 SH	New
BLACK STONE MINERALS L P	COM UNIT	$22.1M	0.1%Prev: 0.1%	1,579,900 SH	Increased+122,900 SH
BLACKROCK INC	COM	$21.4M	0.1%Prev: 0.3%	22,305 SH	Decreased-31,765 SH
BLACKSTONE INC	COM	$26.5M	0.1%Prev: 0.1%	225,321 SH	Increased+58,426 SH
BLACKSTONE SENI FLTN RAT 202	COM	$13	0.0%Prev: 0.0%	1 SH	Decreased
BLINK CHARGING CO	COM	$23	0.0%Prev: 0.0%	36 SH	Decreased-500 SH
BLOOM ENERGY CORP	COM CL A	$5.0M	0.0%Prev: 0.0%	16,509 SH	Increased+15,826 SH
BLUE OWL CAPITAL INC	COM CL A	$191K	0.0%	21,848 SH	New
BOEING CO	COM	$23.3M	0.1%Prev: 0.5%	107,748 SH	Decreased-387,714 SH
BOISE CASCADE CO DEL	COM	$25K	0.0%Prev: 0.0%	316 SH	Decreased-368 SH
BOOKING HOLDINGS INC	COM	$7.7M	0.0%Prev: 0.3%	43,068 SH	Decreased+33,009 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$10.6M	0.0%Prev: 0.0%	174,501 SH	Increased+171,773 SH
BOSTON SCIENTIFIC CORP	COM	$7.2M	0.0%Prev: 0.2%	168,036 SH	Decreased-322,050 SH
BP PLC	SPONSORED ADR	$370K	0.0%Prev: 0.0%	10,017 SH	Decreased-2,964 SH
BRADY CORP	CL A	$2K	0.0%Prev: 0.0%	25 SH	Decreased-292 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$951K	0.0%	300,000 SH	New
BRIGHTHOUSE FINL INC	COM	$13.0M	0.1%Prev: 0.0%	204,595 SH	Increased+197,552 SH
BRISTOL-MYERS SQUIBB CO	COM	$145.2M	0.6%Prev: 0.1%	2,519,137 SH	Increased+2,160,745 SH
BRIXMOR PPTY GROUP INC	COM	$17.0M	0.1%Prev: 0.0%	539,405 SH	Increased+289,988 SH
BROADCOM INC	COM	$408.6M	1.6%Prev: 1.2%	1,081,580 SH	Increased+113,860 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$16.9M	0.1%Prev: 0.0%	123,093 SH	Increased+103,780 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.1M	0.0%Prev: 0.0%	24,968 SH	Decreased-17,716 SH
BROOKFIELD CORP	CL A LTD VT SH	$3.4M	0.0%Prev: 0.0%	79,758 SH	Increased+60,654 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$15.0M	0.1%	410,913 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$51K	0.0%Prev: 0.0%	1,380 SH	Decreased-323 SH
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$585K	0.0%	16,841 SH	New
BROWN FORMAN CORP	CL B	$3.7M	0.0%Prev: 0.0%	139,821 SH	Increased+105,258 SH
BUILD-A-BEAR WORKSHOP INC	COM	$366K	0.0%	11,970 SH	New
BUILDERS FIRSTSOURCE INC	COM	$2.9M	0.0%Prev: 0.1%	32,161 SH	Decreased-81,643 SH
BURLINGTON STORES INC	COM	$1.9M	0.0%	5,877 SH	New
BWX TECHNOLOGIES INC	COM	$2.4M	0.0%	12,455 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$4.1M	0.0%	21,968 SH	New
C3 AI INC	CL A	$473	0.0%Prev: 0.0%	52 SH	Decreased-3,095 SH
CADENCE DESIGN SYSTEM INC	COM	$50.5M	0.2%Prev: 0.1%	134,630 SH	Increased+87,278 SH
CADRE HLDGS INC	COM	$428K	0.0%	15,000 SH	New
CAE INC	COM	$93K	0.0%Prev: 0.0%	3,713 SH	Increased+1,927 SH
CAESARS ENTERTAINMENT INC NE	COM	$9.0M	0.0%Prev: 0.0%	299,626 SH	Increased+285,228 SH
CALIX INC	COM	$4.2M	0.0%Prev: 0.0%	112,148 SH	Increased+111,441 SH
CALUMET INC	COM	$3K	0.0%	92 SH	New
CAMDEN PPTY TR	SH BEN INT	$24.1M	0.1%Prev: 0.0%	210,588 SH	Increased+191,999 SH
CAMECO CORP	COM	$3.2M	0.0%Prev: 0.0%	31,499 SH	Increased+21,089 SH
CAMPING WORLD HLDGS INC	CL A	$57K	0.0%	7,408 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$3.1M	0.0%	27,131 SH	New
CANADIAN NAT RES LTD MED TER	COM	$1.1M	0.0%	28,933 SH	New
CANADIAN NATL RY CO	COM	$1.1M	0.0%Prev: 0.0%	8,841 SH	Decreased-14,812 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.5M	0.0%Prev: 0.0%	29,399 SH	Increased-1,769 SH
CAPITAL ONE FINL CORP	COM	$3.0M	0.0%Prev: 0.1%	14,708 SH	Decreased-89,131 SH
CARDINAL HEALTH INC	COM	$58.0M	0.2%Prev: 0.1%	244,135 SH	Increased+158,084 SH
CARGURUS INC	COM CL A	$174K	0.0%	5,100 SH	New
CARIS LIFE SCIENCES INC	COM	$2.2M	0.0%	124,716 SH	New
CARLYLE GROUP INC	COM	$72K	0.0%	1,708 SH	New
CARMAX INC	COM	$2.1M	0.0%	39,764 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$21.5M	0.1%	751,169 SH	New
CARPENTER TECHNOLOGY CORP	COM	$69.5M	0.3%	112,699 SH	New
CARRIER GLOBAL CORPORATION	COM	$38.1M	0.2%Prev: 0.0%	519,093 SH	Increased+411,061 SH
CARS COM INC	COM	$316K	0.0%	28,900 SH	New
CARVANA CO	CL A	$297K	0.0%	4,512 SH	New
CASEYS GEN STORES INC	COM	$3.1M	0.0%	3,904 SH	New
CATERPILLAR INC	COM	$50.9M	0.2%	47,798 SH	New
CAVA GROUP INC	COM	$10.2M	0.0%	130,082 SH	New
CAVCO INDS INC DEL	COM	$68K	0.0%	110 SH	New
CBOE GLOBAL MKTS INC	COM	$6.1M	0.0%Prev: 0.0%	25,157 SH	Increased+3,418 SH
CBRE GROUP INC	CL A	$7.7M	0.0%Prev: 0.0%	57,203 SH	Increased+18,711 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$1.7M	0.0%	326,599 SH	New
CDW CORP	COM	$3.6M	0.0%Prev: 0.0%	25,546 SH	Decreased-19,853 SH
CELESTICA INC	COM	$861K	0.0%Prev: 0.0%	2,360 SH	Increased+1,275 SH
CELSIUS HLDGS INC	COM NEW	$36K	0.0%	1,240 SH	New
CENOVUS ENERGY INC	COM	$419K	0.0%Prev: 0.0%	16,903 SH	Increased+8,775 SH
CENTENE CORP DEL	COM	$19.9M	0.1%Prev: 0.0%	310,725 SH	Increased+218,636 SH
CEREBRAS SYSTEMS INC	COM CL A	$287K	0.0%	1,297 SH	New
CERTARA INC	COM	$1.6M	0.0%	251,000 SH	New
CGI INC	CL A SUB VTG	$723K	0.0%Prev: 0.0%	11,199 SH	Decreased+1,452 SH
CHAMPION HOMES INC	COM	$602K	0.0%	6,836 SH	New
CHARGEPOINT HOLDINGS INC	COM SHS	$24	0.0%	4 SH	New
CHEMED CORP NEW	COM	$4.0M	0.0%	8,576 SH	New
CHENIERE ENERGY INC	COM NEW	$465K	0.0%Prev: 0.0%	1,946 SH	Decreased-12,815 SH
CHEVRON CORPORATION	COM	$12.0M	0.0%	72,162 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$9.4M	0.0%Prev: 0.0%	275,178 SH	Increased+200,395 SH
CHURCH & DWIGHT CO INC	COM	$4.7M	0.0%Prev: 0.0%	48,985 SH	Increased+1,714 SH
CIENA CORP	COM NEW	$14.1M	0.1%	28,754 SH	New
CINCINNATI FINL CORP	COM	$6.3M	0.0%Prev: 0.0%	34,054 SH	Increased+31,255 SH
CINTAS CORP	COM	$227K	0.0%Prev: 0.1%	1,336 SH	Decreased-52,369 SH
CIRCLE INTERNET GROUP INC	COM CL A	$11.3M	0.0%	181,153 SH	New
CIRRUS LOGIC INC	COM	$15K	0.0%Prev: 0.0%	101 SH	Decreased-6,276 SH
CISCO SYS INC	COM	$169.0M	0.7%Prev: 1.1%	1,438,932 SH	Decreased-2,184,083 SH
CITIGROUP INC	COM NEW	$9.3M	0.0%Prev: 0.6%	66,685 SH	Decreased-1,457,097 SH
CLEAN ENERGY FUELS CORP	COM	$560K	0.0%	273,000 SH	New
CLEAN HARBORS INC	COM	$39K	0.0%	130 SH	New
CLEANSPARK INC	COM NEW	$9.3M	0.0%	640,779 SH	New
CLEAR SECURE INC	COM CL A	$149K	0.0%Prev: 0.0%	2,678 SH	Increased+648 SH
CLEVELAND-CLIFFS INC NEW	COM	$513K	0.0%	54,608 SH	New
CLOUDFLARE INC	CL A COM	$28.6M	0.1%	116,593 SH	New
CME GROUP INC	COM	$6.7M	0.0%Prev: 0.1%	30,347 SH	Decreased-15,478 SH
CMS ENERGY CORP	COM	$10.7M	0.0%	140,376 SH	New
CNX RES CORP	COM	$11K	0.0%Prev: 0.0%	336 SH	Decreased-147,404 SH
COCA COLA CONS INC	COM	$8.3M	0.0%Prev: 0.0%	43,243 SH	Increased+13,440 SH
COEUR MNG INC	COM NEW	$8.2M	0.0%	500,000 SH	New
COGENT COMM HOLDINGS INC	COM NEW	$239K	0.0%	17,200 SH	New
COGNEX CORP	COM	$43K	0.0%Prev: 0.0%	590 SH	Increased+497 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$25.2M	0.1%Prev: 0.0%	650,175 SH	Increased+629,316 SH
COHERENT CORP	COM	$15.8M	0.1%Prev: 0.1%	40,138 SH	Decreased-261,816 SH
COINBASE GLOBAL INC	COM CL A	$138.3M	0.6%Prev: 1.9%	945,813 SH	Decreased-301,865 SH
COLGATE PALMOLIVE CO	COM	$2.6M	0.0%Prev: 0.1%	28,671 SH	Decreased-120,380 SH
COLUMBIA BKG SYS INC	COM	$2.8M	0.0%	86,696 SH	New
COLUMBUS MCKINNON CORP N Y	COM	$13K	0.0%Prev: 0.0%	831 SH	Decreased-1,013 SH
COMCAST CORP NEW	CL A	$86.7M	0.3%Prev: 0.2%	3,532,103 SH	Increased+2,212,586 SH
COMFORT SYS USA INC	COM	$4.5M	0.0%	2,294 SH	New
COMMERCIAL METALS CO	COM	$4.2M	0.0%	66,376 SH	New
COMMVAULT SYS INC	COM	$95K	0.0%Prev: 0.0%	673 SH	Decreased+122 SH
COMPASS DIVERSIFIED	SH BEN INT	$3.4M	0.0%	320,000 SH	New
COMPASS MINERALS INTL INC	COM	$2.7M	0.0%	86,447 SH	New
COMPASS THERAPEUTICS INC	COM	$652K	0.0%	297,715 SH	New
CONAGRA BRANDS INC	COM	$227K	0.0%Prev: 0.0%	16,844 SH	Decreased-73,460 SH
CONCENTRIX CORP	COM	$7K	0.0%Prev: 0.0%	300 SH	Decreased-35,109 SH
CONMED CORP	COM	$2.3M	0.0%	69,000 SH	New
CONOCOPHILLIPS	COM	$1.5M	0.0%Prev: 0.1%	14,847 SH	Decreased-205,491 SH
CONSOLIDATED EDISON INC	COM	$2.5M	0.0%Prev: 0.0%	22,267 SH	Increased+9,535 SH
CONSTELLATION BRANDS INC	CL A	$2.3M	0.0%	16,356 SH	New
CONSTELLATION ENERGY CORP	COM	$29.8M	0.1%Prev: 0.1%	120,055 SH	Increased+79,931 SH
CONTEXT THERAPEUTICS INC	COM	$55K	0.0%	97,109 SH	New
CONTINEUM THERAPEUTICS INC	CL A	$144K	0.0%	9,072 SH	New
COPART INC	COM	$19.9M	0.1%Prev: 0.0%	704,556 SH	Increased+672,906 SH
CORCEPT THERAPEUTICS INC	COM	$9.6M	0.0%	109,905 SH	New
CORE & MAIN INC	CL A	$636K	0.0%	13,183 SH	New
COSTAR GROUP INC	COM	$407K	0.0%Prev: 0.0%	14,356 SH	Decreased-3,289 SH
COSTCO WHOLESALE CORPORATION	COM	$19.3M	0.1%	20,636 SH	New
COTY INC	COM CL A	$4K	0.0%Prev: 0.0%	1,680 SH	Decreased-4,293 SH
COUPANG INC	CL A	$3.5M	0.0%Prev: 0.0%	199,246 SH	Increased+195,570 SH
COUSINS PPTYS INC	COM NEW	$5.1M	0.0%	168,913 SH	New
CRANE COMPANY	COMMON STOCK	$29.6M	0.1%	132,724 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$5.4M	0.0%Prev: 0.0%	19,983 SH	Increased+14,251 SH
CRICUT INC	COM CL A	$740K	0.0%	168,500 SH	New
CRITICAL METALS CORP	PUBCO ORD SHS	$2.0M	0.0%	200,000 SH	New
CROCS INC	COM	$3.8M	0.0%Prev: 0.0%	31,644 SH	Increased+23,420 SH
CROWDSTRIKE HLDGS INC	CL A	$19.5M	0.1%Prev: 0.0%	25,500 SH	Increased+12,797 SH
CROWN CASTLE INC	COM	$696K	0.0%Prev: 0.5%	9,194 SH	Decreased-1,132,248 SH
CROWN HLDGS INC	COM	$4.4M	0.0%Prev: 0.0%	39,127 SH	Increased+38,263 SH
CSW INDUSTRIALS INC	COM	$1.1M	0.0%	4,000 SH	New
CSX CORP	COM	$2.3M	0.0%Prev: 0.0%	49,409 SH	Decreased-229,509 SH
CTS CORP	COM	$62K	0.0%	950 SH	New
CUBESMART	COM	$926K	0.0%	23,296 SH	New
CUMMINS INC	COM	$50.2M	0.2%Prev: 0.1%	70,328 SH	Increased-14,691 SH
CVR PARTNERS LP/CVR NITROGEN	COM	$5.0M	0.0%	45,000 SH	New
D R HORTON INC	COM	$8.5M	0.0%Prev: 0.1%	52,330 SH	Decreased-178,058 SH
D-WAVE QUANTUM INC	COM	$672	0.0%Prev: 0.0%	28 SH	Decreased-10,688 SH
DANAHER CORP DEL	COM	$72.6M	0.3%	381,030 SH	New
DARDEN RESTAURANTS INC	COM	$5.1M	0.0%Prev: 0.0%	24,575 SH	Increased+3,178 SH
DATADOG INC	CL A COM	$24.2M	0.1%Prev: 0.0%	92,898 SH	Increased+88,761 SH
DAVE & BUSTERS ENTMT INC	COM	$3.2M	0.0%	284,500 SH	New
DECKERS OUTDOOR CORP	COM	$4.8M	0.0%Prev: 0.0%	47,977 SH	Increased+33,197 SH
DELL TECHNOLOGIES INC	CL C	$35.2M	0.1%Prev: 0.3%	81,514 SH	Decreased-418,486 SH
DELUXE CORP MEDIUM TERM NTS	COM	$334K	0.0%	14,000 SH	New
DENISON MINES CORP	COM	$15K	0.0%Prev: 0.0%	4,909 SH	Decreased-339,553 SH
DESCARTES SYS GROUP INC	COM	$284K	0.0%Prev: 0.0%	4,096 SH	Increased+3,165 SH
DEVON ENERGY CORP NEW	COM	$14.6M	0.1%Prev: 0.0%	353,434 SH	Increased+279,532 SH
DEXCOM INC	COM	$1.4M	0.0%Prev: 0.0%	20,105 SH	Decreased-42,608 SH
DIAMONDBACK ENERGY INC	COM	$3.2M	0.0%	17,987 SH	New
DIGITAL RLTY TR INC	COM	$26.2M	0.1%Prev: 0.0%	145,811 SH	Increased+128,810 SH
DIGITAL TURBINE INC	COM NEW	$1.0M	0.0%	79,300 SH	New
DILLARDS INC	CL A	$2.6M	0.0%	4,923 SH	New
DIREXION SHARES ETF TRUST	DAIL HO SUPP ETF	$571K	0.0%	10,994 SH	New
DIREXION SHARES ETF TRUST	DAILY SMALL CAP	$651K	0.0%	8,735 SH	New
DISNEY WALT CO	COM	$100.5M	0.4%Prev: 0.1%	1,043,997 SH	Increased+883,148 SH
DOCUSIGN INC	COM	$1.1M	0.0%Prev: 0.0%	25,077 SH	Increased+21,588 SH
DOLBY LABORATORIES INC	COM CL A	$1.1M	0.0%	20,247 SH	New
DOLLAR GEN CORP	COM	$361K	0.0%	3,135 SH	New
DOLLAR TREE INC	COM	$59.6M	0.2%Prev: 0.2%	493,031 SH	Increased+75,397 SH
DOMINION ENERGY INC	COM	$5.0M	0.0%Prev: 0.0%	72,704 SH	Increased+40,519 SH
DONALDSON INC	COM	$414K	0.0%	4,614 SH	New
DOORDASH INC	CL A	$5.5M	0.0%	30,013 SH	New
DORCHESTER MINERALS L P	COM UNIT	$5.9M	0.0%	234,400 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$41K	0.0%Prev: 0.0%	3,743 SH	Increased+362 SH
DOUBLEVERIFY HLDGS INC	COM	$3.7M	0.0%Prev: 0.0%	345,100 SH	Increased+192,475 SH
DOVER CORP	COM	$7.3M	0.0%Prev: 0.0%	32,344 SH	Increased+10,425 SH
DOW HLDGS INC	COM	$5.6M	0.0%	205,638 SH	New
DOXIMITY INC	CL A	$4.5M	0.0%Prev: 0.0%	218,339 SH	Decreased+85,299 SH
DR REDDYS LABS LTD	ADR	$11K	0.0%Prev: 0.0%	726 SH	Decreased-3,195 SH
DRAFTKINGS INC NEW	COM CL A	$7.1M	0.0%	282,499 SH	New
DROPBOX INC	CL A	$3K	0.0%	109 SH	New
DT MIDSTREAM INC	COMMON STOCK	$2.0M	0.0%	13,358 SH	New
DTE ENERGY CO	COM	$7.4M	0.0%Prev: 0.0%	48,388 SH	Increased+41,397 SH
DUKE ENERGY CORP NEW	COM NEW	$3.7M	0.0%Prev: 0.0%	29,574 SH	Decreased-8,957 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$9.9M	0.0%	72,832 SH	New
DXC TECHNOLOGY CO	COM	$257K	0.0%	29,000 SH	New
DYCOM INDS INC	COM	$26.8M	0.1%Prev: 0.0%	53,061 SH	Increased+52,098 SH
DYNATRACE INC	COM NEW	$173K	0.0%Prev: 0.0%	3,945 SH	Decreased-20,504 SH
DYNEX CAP INC	COM	$2.5M	0.0%	188,282 SH	New
E L F BEAUTY INC	COM	$14K	0.0%	191 SH	New
EAGLE MATLS INC	COM	$51K	0.0%	225 SH	New
EAST WEST BANCORP INC	COM	$3.1M	0.0%	23,793 SH	New
EBAY INC.	COM	$108.2M	0.4%	968,315 SH	New
ECHOSTAR CORP	CL A	$198K	0.0%	1,947 SH	New
ECOLAB INC	COM	$7.0M	0.0%Prev: 0.1%	25,262 SH	Decreased-58,718 SH
EDWARDS LIFESCIENCES CORP	COM	$16.6M	0.1%Prev: 0.1%	183,344 SH	Decreased-131,039 SH
EHANG HLDGS LTD	ADS	$250K	0.0%Prev: 0.0%	38,165 SH	Increased+36,114 SH
ELECTRONIC ARTS INC	COM	$49.2M	0.2%Prev: 0.1%	239,924 SH	Increased+84,510 SH
ELI LILLY & CO	COM	$160.1M	0.6%Prev: 0.8%	133,441 SH	Decreased-108,612 SH
EMCOR GROUP INC	COM	$48.1M	0.2%Prev: 0.0%	57,923 SH	Increased+57,506 SH
EMERA INC	COM	$2.3M	0.0%Prev: 0.0%	42,787 SH	Increased+27,893 SH
EMERSON ELEC CO	COM	$11.6M	0.0%	81,181 SH	New
ENBRIDGE INC	COM	$18.5M	0.1%	341,005 SH	New
ENCOMPASS HEALTH CORP	COM	$9.2M	0.0%Prev: 0.0%	90,958 SH	Increased+87,664 SH
ENCORE ENERGY CORP	COM NEW	$3K	0.0%Prev: 0.0%	2,242 SH	Decreased-155,125 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$409.2M	1.6%Prev: 1.4%	21,401,124 SH	Increased+3,924,200 SH
ENERSYS	COM	$19K	0.0%Prev: 0.0%	81 SH	Decreased-1,134 SH
ENOVA INTL INC	COM	$569K	0.0%Prev: 0.0%	2,363 SH	Increased+608 SH
ENOVIX CORPORATION	COM	$7K	0.0%	1,159 SH	New
ENPHASE ENERGY INC	COM	$1.6M	0.0%Prev: 0.0%	31,650 SH	Decreased-183,373 SH
ENPRO INC	COM	$2.1M	0.0%	5,600 SH	New
ENTEGRIS INC	COM	$5.6M	0.0%	31,055 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$28.4M	0.1%Prev: 0.1%	771,472 SH	Increased-121,000 SH
EOG RES INC	COM	$22.5M	0.1%Prev: 0.0%	173,056 SH	Increased+144,003 SH
EQT CORP	COM	$1.3M	0.0%Prev: 0.0%	24,520 SH	Decreased-77,761 SH
EQUIFAX INC	COM	$3.0M	0.0%Prev: 0.0%	18,607 SH	Increased+11,454 SH
EQUINIX INC	COM	$84.4M	0.3%Prev: 0.5%	80,981 SH	Decreased-46,890 SH
EQUINOX GOLD CORP	COM	$93K	0.0%	9,611 SH	New
EQUITY LIFESTYLE PROPERTIES	COM	$1.4M	0.0%	21,185 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$4.8M	0.0%Prev: 0.0%	71,300 SH	Increased+12,754 SH
ERIE INDTY CO	CL A	$202K	0.0%Prev: 0.0%	844 SH	Decreased-4,338 SH
ESSENTIAL UTILS INC	COM	$169K	0.0%Prev: 0.0%	4,413 SH	Decreased-54,827 SH
ESSEX PPTY TR INC	COM	$9.4M	0.0%Prev: 0.0%	32,343 SH	Increased+3,303 SH
ETORO GROUP LTD	SHS CL A	$293K	0.0%	7,180 SH	New
ETSY INC	NOTE 0.125%10/0	$2.5M	0.0%	22,500 SH	New
EUPRAXIA PHARMACEUTICALS INC	COM	$115K	0.0%	17,644 SH	New
EURONET WORLDWIDE INC	COM	$13K	0.0%	176 SH	New
EVERCORE INC	CLASS A	$17K	0.0%Prev: 0.0%	51 SH	Decreased-29,594 SH
EVERPURE INC	CL A	$10.8M	0.0%	136,969 SH	New
EVERSOURCE ENERGY	COM	$4.5M	0.0%	62,220 SH	New
EVERUS CONSTR GROUP	COM	$10.0M	0.0%	60,490 SH	New
EVOLENT HEALTH INC	CL A	$385K	0.0%Prev: 0.0%	71,000 SH	Decreased-2,100 SH
EVOLUS INC	COM	$982K	0.0%Prev: 0.0%	141,437 SH	Increased+138,185 SH
EVOMMUNE INC	COM SHS	$69K	0.0%	5,044 SH	New
EXELIXIS INC	COM	$6.6M	0.0%	121,041 SH	New
EXELON CORP	COM	$304K	0.0%	6,520 SH	New
EXLSERVICE HLDGS INC	COM	$9.3M	0.0%	358,315 SH	New
EXPAND ENERGY CORPORATION	COM	$5.3M	0.0%Prev: 0.0%	58,395 SH	Increased+21,256 SH
EXPEDIA GROUP INC	COM NEW	$267K	0.0%Prev: 0.1%	1,043 SH	Decreased-165,329 SH
EXPEDITORS INTL WASH INC	COM	$24.2M	0.1%Prev: 0.0%	148,669 SH	Increased+141,032 SH
EXTRA SPACE STORAGE INC	COM	$5.9M	0.0%Prev: 0.0%	40,514 SH	Decreased-2,381 SH
EXXON MOBIL CORP	COM	$114.8M	0.5%Prev: 0.3%	840,000 SH	Increased+295,051 SH
EYEPOINT INC	COM NEW	$120K	0.0%	8,403 SH	New
F5 INC	COM	$4.9M	0.0%Prev: 0.0%	11,765 SH	Increased+7,905 SH
FABRINET	SHS	$14.2M	0.1%	25,199 SH	New
FACTSET RESH SYS INC	COM	$2.5M	0.0%Prev: 0.0%	10,928 SH	Increased+9,281 SH
FASTENAL CO	COM	$4.0M	0.0%Prev: 0.0%	82,581 SH	Increased-2,191 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.9M	0.0%	15,017 SH	New
FEDEX CORP	COM	$1.3M	0.0%Prev: 0.0%	4,000 SH	Decreased-33,859 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$2.2M	0.0%	14,496 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$17.8M	0.1%Prev: 0.0%	75,000 SH	Increased+71,770 SH
FIDELITY NATL FINL INC	COM SHS	$3.9M	0.0%	83,227 SH	New
FIDELITY NATL INFORMATION SV	COM	$4.2M	0.0%Prev: 0.0%	106,843 SH	Increased+85,105 SH
FIDUS INVT CORP	COM	$648	0.0%Prev: 0.0%	34 SH	Decreased-26,717 SH
FIFTH THIRD BANCORP	COM	$4.2M	0.0%	74,175 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$442K	0.0%	14,403 SH	New
FIREFLY AEROSPACE INC	COM	$112K	0.0%	3,814 SH	New
FIRST HAWAIIAN INC	COM	$2.9M	0.0%	98,059 SH	New
FIRST MAJESTIC SILVER CORP	COM	$15.7M	0.1%	927,642 SH	New
FIRST SOLAR INC	COM	$9.1M	0.0%	38,604 SH	New
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	$69	0.0%	1 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$47K	0.0%	521 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$6.0M	0.0%	17,800 SH	New
FIRST TRACKS BIOTHERAPEUTICS	ORD SHS	$138K	0.0%	6,879 SH	New
FIRSTENERGY CORP	NOTE 3.625% 1/1	$8.1M	0.0%	72,500 SH	New
FIRSTSERVICE CORP NEW	COM	$122K	0.0%Prev: 0.0%	856 SH	Increased+530 SH
FLEX LNG LTD	SHS	$9K	0.0%Prev: 0.0%	309 SH	Decreased-1,806 SH
FLUOR CORP	COM	$45K	0.0%	863 SH	New
FMC CORP	COM NEW	$25K	0.0%	2,200 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$3.1M	0.0%Prev: 0.0%	23,900 SH	Increased+22,600 SH
FORD MTR CO	COM	$6.7M	0.0%Prev: 0.0%	481,362 SH	Increased-59,911 SH
FORMFACTOR INC	COM	$1.1M	0.0%	6,677 SH	New
FORTINET INC	COM	$26.3M	0.1%Prev: 0.0%	170,915 SH	Increased+112,586 SH
FORTIS INC	COM	$459K	0.0%Prev: 0.0%	8,018 SH	Increased+157 SH
FORTIVE CORP	COM	$3.1M	0.0%Prev: 0.0%	50,152 SH	Decreased-55,126 SH
FOX CORP	CL B COM	$13.6M	0.1%Prev: 0.1%	290,059 SH	Decreased-17,342 SH
FRANKLIN ELEC INC	COM	$10K	0.0%Prev: 0.0%	89 SH	Decreased-120 SH
FRANKLIN RESOURCES INC	COM	$5.4M	0.0%Prev: 0.1%	161,926 SH	Decreased-422,488 SH
FTAI AVIATION LTD	SHS	$365K	0.0%	1,351 SH	New
FULLER H B CO	COM	$8.4M	0.0%Prev: 0.0%	144,000 SH	Increased+103,068 SH
FUTU HLDGS LTD	SPON ADS CL A	$371K	0.0%Prev: 0.0%	3,957 SH	Increased+1,379 SH
GALAXY DIGITAL INC.	CL A	$1.0M	0.0%Prev: 0.0%	36,845 SH	Increased+23,700 SH
GALLAGHER ARTHUR J & CO	COM	$2.8M	0.0%Prev: 0.1%	12,092 SH	Decreased-28,409 SH
GAMESTOP CORP	CL A	$149K	0.0%	6,768 SH	New
GAMESTOP CORP NEW	*W EXP 10/30/202	$17	0.0%	6 SH	New
GAMING & LEISURE P	COM	$10.6M	0.0%	237,631 SH	New
GAP INC	COM	$10.1M	0.0%Prev: 0.0%	538,425 SH	Increased+215,430 SH
GARRETT MOTION INC	COM	$188K	0.0%	5,200 SH	New
GE AEROSPACE	COM NEW	$21.7M	0.1%Prev: 0.3%	57,987 SH	Decreased-166,872 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$4.3M	0.0%Prev: 0.0%	67,365 SH	Decreased-9,625 SH
GE VERNOVA INC	COM	$29.0M	0.1%Prev: 0.0%	24,705 SH	Increased+11,947 SH
GEN DIGITAL INC	COM	$6.3M	0.0%Prev: 0.0%	252,450 SH	Increased+210,637 SH
GENERAC HLDGS INC	COM	$2.4M	0.0%Prev: 0.0%	8,082 SH	Increased-589 SH
GENERAL DYNAMICS CORP	COM	$29.2M	0.1%Prev: 0.1%	82,537 SH	Increased+34,315 SH
GENERAL MILLS INC	COM	$4.2M	0.0%	120,353 SH	New
GENERAL MTRS CO	COM	$15.8M	0.1%Prev: 0.0%	205,510 SH	Increased+100,697 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$12.2M	0.0%Prev: 0.1%	861,900 SH	Decreased-165,600 SH
GENPACT LIMITED	SHS	$7K	0.0%	253 SH	New
GENTEX CORP	COM	$6K	0.0%Prev: 0.0%	233 SH	Decreased-27,314 SH
GEO GROUP INC	COM	$2K	0.0%	59 SH	New
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$281K	0.0%	8,907 SH	New
GILDAN ACTIVEWEAR INC	COM	$199K	0.0%Prev: 0.0%	3,852 SH	Decreased-32,978 SH
GILEAD SCIENCES INC	COM	$18.2M	0.1%Prev: 0.2%	143,928 SH	Decreased-236,825 SH
GLOBAL X FDS	GLOBAL X COPPER	$3.4M	0.0%	44,340 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$379K	0.0%	4,890 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$2.3M	0.0%	53,469 SH	New
GLOBAL X FDS	MSCI GREECE ETF	$193K	0.0%Prev: 0.0%	2,563 SH	Decreased-34,255 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$87K	0.0%	2,297 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$15.9M	0.1%Prev: 0.0%	192,889 SH	Increased-86,858 SH
GLOBE LIFE INC	COM	$4.2M	0.0%Prev: 0.1%	23,328 SH	Decreased-135,495 SH
GOLAR LNG LTD	SHS	$16K	0.0%Prev: 0.0%	324 SH	Decreased-1,889 SH
GOLD FIELDS LTD	SPONSORED ADR	$1.7M	0.0%	50,366 SH	New
GOLDMAN SACHS GROUP INC	COM	$36.4M	0.1%Prev: 0.6%	35,968 SH	Decreased-148,015 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$2.5M	0.0%Prev: 0.0%	675,141 SH	Increased+670,087 SH
GRACO INC	COM	$545K	0.0%Prev: 0.0%	7,212 SH	Decreased-18,564 SH
GRAIL INC	COM	$4.8M	0.0%	70,226 SH	New
GRAND CANYON ED INC	COM	$4.0M	0.0%	27,728 SH	New
GRANITE CONSTR INC	COM	$5K	0.0%Prev: 0.0%	29 SH	Decreased-358 SH
GRAPHIC PACKAGING HLDG CO	COM	$4.4M	0.0%	414,332 SH	New
GREEN BRICK PARTNERS INC	COM	$73K	0.0%	916 SH	New
GREEN PLAINS INC	COM	$528K	0.0%Prev: 0.0%	34,300 SH	Increased
GREENBRIER COS INC	COM	$23K	0.0%Prev: 0.0%	465 SH	Decreased-638 SH
GRID DYNAMICS HLDGS INC	CL A	$5K	0.0%	900 SH	New
GUIDEWIRE SOFTWARE INC	COM	$3.4M	0.0%Prev: 0.0%	27,486 SH	Decreased+8,041 SH
GULFPORT ENERGY CORP	COMMON SHARES	$783K	0.0%	4,613 SH	New
HAEMONETICS CORP MASS	NOTE 2.500% 6/0	$506K	0.0%	5,000 SH	New
HALLIBURTON CO	COM	$2.1M	0.0%Prev: 0.0%	62,475 SH	Decreased-145,013 SH
HALOZYME THERAPEUTICS INC	COM	$6K	0.0%	73 SH	New
HAMILTON LANE INC	CL A	$6.1M	0.0%	77,703 SH	New
HANOVER INS GROUP INC	COM	$4.0M	0.0%	18,685 SH	New
HARTFORD INSURANCE GROUP INC	COM	$16.8M	0.1%Prev: 0.1%	126,641 SH	Increased+10,946 SH
HASBRO INC	COM	$6.8M	0.0%Prev: 0.0%	82,045 SH	Increased+58,501 SH
HAWAIIAN ELEC INDS INC MTN B	COM	$670K	0.0%	49,500 SH	New
HAYWARD HLDGS INC	COM	$2.7M	0.0%	153,916 SH	New
HCA HEALTHCARE INC	COM	$17.9M	0.1%Prev: 0.1%	46,010 SH	Decreased-10,262 SH
HEALTHCARE RLTY TR	CL A COM	$6K	0.0%Prev: 0.0%	273 SH	Decreased-254,054 SH
HEALTHEQUITY INC	COM	$234K	0.0%	2,589 SH	New
HEALTHPEAK PROPERTIES INC	COM	$2.5M	0.0%Prev: 0.0%	119,133 SH	Increased+93,712 SH
HEICO CORP NEW	CL A	$30.2M	0.1%Prev: 0.0%	117,073 SH	Increased+111,011 SH
HENRY JACK & ASSOC INC	COM	$2.1M	0.0%	15,587 SH	New
HERBALIFE LTD	COM SHS	$680K	0.0%	51,700 SH	New
HERCULES CAPITAL INC	COM	$1.6M	0.0%Prev: 0.0%	98,292 SH	Decreased-19,679 SH
HERSHEY CO	COM	$2.9M	0.0%	16,772 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$12.7M	0.1%Prev: 0.0%	281,412 SH	Increased+121,655 SH
HEXCEL CORP NEW	COM	$2.0M	0.0%	19,952 SH	New
HF SINCLAIR CORP	COM	$1.7M	0.0%Prev: 0.0%	23,961 SH	Increased+23,486 SH
HILTON WORLDWIDE HLDGS INC	COM	$55.5M	0.2%Prev: 0.2%	167,822 SH	Increased-8,949 SH
HIMS & HERS HEALTH INC	COM CL A	$7K	0.0%	191 SH	New
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$33K	0.0%	9,189 SH	New
HOME BANCSHARES INC	COM	$3.1M	0.0%	110,000 SH	New
HOME DEPOT INC	COM	$7.0M	0.0%	19,774 SH	New
HONEYWELL AEROSPACE INC	COM	$39.2M	0.2%	177,269 SH	New
HONEYWELL INTL INC	COM	$42.4M	0.2%Prev: 0.4%	189,354 SH	Decreased-163,562 SH
HOPE BANCORP INC	COM	$1.0M	0.0%	75,900 SH	New
HORMEL FOODS CORP	COM	$6.4M	0.0%Prev: 0.0%	257,667 SH	Increased+202,187 SH
HOST HOTELS & RESORTS INC	COM	$2.6M	0.0%Prev: 0.0%	109,372 SH	Increased-685 SH
HOWARD HUGHES HOLDINGS INC	COM	$4K	0.0%	50 SH	New
HOWMET AEROSPACE INC	COM	$14.7M	0.1%Prev: 0.0%	54,686 SH	Increased+14,119 SH
HP INC	COM	$4.7M	0.0%Prev: 0.1%	216,235 SH	Decreased-1,028,080 SH
HUBSPOT INC	COM	$2.0M	0.0%Prev: 0.0%	11,209 SH	Increased+10,657 SH
HUMANA INC	COM	$4.9M	0.0%Prev: 0.1%	12,239 SH	Decreased-114,072 SH
HUNTINGTON BANCSHARES INC	COM	$23.6M	0.1%Prev: 0.0%	1,329,871 SH	Increased+1,233,805 SH
HUNTINGTON INGALLS INDS INC	COM	$6.1M	0.0%	21,763 SH	New
HUNTSMAN CORP	COM	$2.5M	0.0%	235,100 SH	New
HUT 8 CORP	COM	$271K	0.0%	2,345 SH	New
HYATT HOTELS CORP	COM CL A	$103K	0.0%Prev: 0.0%	532 SH	Decreased-10,632 SH
IDEX CORP	COM	$1.3M	0.0%Prev: 0.0%	5,896 SH	Decreased-7,677 SH
IDEXX LABS INC	COM	$7.7M	0.0%Prev: 0.0%	14,565 SH	Increased+9,498 SH
ILLINOIS TOOL WKS INC	COM	$43.2M	0.2%Prev: 0.0%	159,888 SH	Increased+136,435 SH
IMMERSION CORP	COM	$894K	0.0%Prev: 0.0%	132,000 SH	Increased+116,300 SH
IMPERIAL OIL LTD	COM NEW	$208K	0.0%Prev: 0.0%	1,860 SH	Increased+273 SH
INCYTE CORP	COM	$351K	0.0%Prev: 0.0%	3,094 SH	Decreased-13,699 SH
INDIVIOR PHARMACEUTICALS INC	COM	$5.2M	0.0%	126,100 SH	New
INFOSYS LTD	SPONSORED ADR	$1.9M	0.0%Prev: 0.0%	185,728 SH	Increased+168,278 SH
INGERSOLL RAND INC	COM	$11.5M	0.0%Prev: 0.0%	140,013 SH	Increased+98,922 SH
INGEVITY CORP	COM	$22K	0.0%	300 SH	New
INGRAM MICRO HLDG CORP	COM	$6.3M	0.0%	230,422 SH	New
INGREDION INC	COM	$956K	0.0%Prev: 0.0%	10,092 SH	Increased+9,861 SH
INSPERITY INC	COM	$810K	0.0%	19,600 SH	New
INSPIRE MED SYS INC	COM	$94K	0.0%	2,100 SH	New
INSULET CORP	COM	$12.1M	0.0%Prev: 0.0%	79,197 SH	Increased+51,634 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$8.3M	0.0%Prev: 0.1%	95,613 SH	Decreased-308,944 SH
INTERNATIONAL BUSINESS MACHS	COM	$31.2M	0.1%Prev: 0.2%	110,831 SH	Decreased-30,797 SH
INTERNATIONAL PAPER CO	COM	$672K	0.0%	17,629 SH	New
INTREPID POTASH INC	COM	$1.8M	0.0%	56,400 SH	New
INTUITIVE MACHINES INC	CLASS A COM	$124K	0.0%Prev: 0.0%	5,819 SH	Decreased-10,733 SH
INTUITIVE SURGICAL INC	COM NEW	$13.2M	0.1%Prev: 0.3%	33,071 SH	Decreased-87,183 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$791K	0.0%	13,862 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$294K	0.0%	3,164 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.0M	0.0%Prev: 0.0%	18,608 SH	Increased+12,590 SH
INVESCO LTD	SHS	$5.1M	0.0%Prev: 0.0%	194,781 SH	Increased+107,296 SH
INVESCO QQQ TR	UNIT SER 1	$1.10B	4.4%Prev: 0.9%	1,489,571 SH	Increased+1,128,872 SH
INVITATION HOMES INC	COM	$13.3M	0.1%Prev: 0.1%	438,907 SH	Increased+92,394 SH
INVIVYD INC	COM	$3K	0.0%	3,000 SH	New
IONQ INC	COM	$603K	0.0%Prev: 0.0%	11,317 SH	Increased+9,333 SH
IPG PHOTONICS CORP	COM	$674K	0.0%	5,746 SH	New
IQVIA HLDGS INC	COM	$3.2M	0.0%Prev: 0.0%	16,485 SH	Increased+7,031 SH
IRON MTN INC DEL	COM	$17.5M	0.1%Prev: 0.0%	138,282 SH	Increased+125,924 SH
ISHARES INC	MSCI CHILE ETF	$2.3M	0.0%Prev: 0.0%	57,771 SH	Increased+783 SH
ISHARES INC	MSCI EMRG CHN	$1.8M	0.0%Prev: 0.0%	17,543 SH	Increased+5,976 SH
ISHARES INC	MSCI JAPAN ETF	$110K	0.0%	1,175 SH	New
ISHARES INC	MSCI MEXICO ETF	$1.4M	0.0%	19,129 SH	New
ISHARES INC	MSCI MLY ETF NEW	$1.4M	0.0%	53,458 SH	New
ISHARES INC	MSCI SINGPOR ETF	$69K	0.0%	2,325 SH	New
ISHARES INC	MSCI STH AFR ETF	$1.3M	0.0%	19,816 SH	New
ISHARES INC	MSCI STH KOR ETF	$12.1M	0.0%	60,038 SH	New
ISHARES INC	MSCI TAIWAN ETF	$156K	0.0%	1,435 SH	New
ISHARES SILVER TR	ISHARES	$3.6M	0.0%Prev: 0.0%	68,196 SH	Increased+22,231 SH
ISHARES TR	0-3 MTH TREASURY	$10.1M	0.0%	100,000 SH	New
ISHARES TR	20 YR TR BD ETF	$5.3M	0.0%Prev: 0.0%	61,318 SH	Decreased-12,000 SH
ISHARES TR	CHINA LG-CAP ETF	$16.7M	0.1%Prev: 0.8%	529,991 SH	Decreased-4,446,153 SH
ISHARES TR	GLOBAL TECH ETF	$355K	0.0%	2,478 SH	New
ISHARES TR	HDG MSCI JAPAN	$1.8M	0.0%Prev: 0.0%	27,913 SH	Increased+27,912 SH
ISHARES TR	IBOXX HI YD ETF	$80	0.0%Prev: 0.0%	1 SH	Decreased-19,963 SH
ISHARES TR	IBOXX INV CP ETF	$545	0.0%Prev: 0.0%	5 SH	Decreased-8,917 SH
ISHARES TR	ISHARES SEMICDTR	$741K	0.0%Prev: 0.0%	1,157 SH	Decreased-2,657 SH
ISHARES TR	JPMORGAN USD EMG	$2.4M	0.0%Prev: 0.0%	25,027 SH	Increased+8,808 SH
ISHARES TR	MSCI CHINA ETF	$263K	0.0%Prev: 0.0%	5,145 SH	Increased+2,225 SH
ISHARES TR	MSCI EAFE ETF	$2.5M	0.0%	23,818 SH	New
ISHARES TR	MSCI EMG MKT ETF	$2.5M	0.0%	37,027 SH	New
ISHARES TR	MSCI INDIA ETF	$583K	0.0%Prev: 0.0%	11,806 SH	Decreased-14,860 SH
ISHARES TR	MSCI INDONIA ETF	$1.0M	0.0%Prev: 0.0%	91,941 SH	Decreased+22,178 SH
ISHARES TR	MSCI PERU GL ETF	$1.9M	0.0%	22,308 SH	New
ISHARES TR	MSCI PHILIPS ETF	$1.9M	0.0%Prev: 0.0%	77,359 SH	Increased+24,000 SH
ISHARES TR	MSCI SAUDI ARBIA	$1.4M	0.0%	37,596 SH	New
ISHARES TR	MSCI UAE ETF	$1.2M	0.0%	65,460 SH	New
ISHARES TR	RUSSELL 2000 ETF	$350.8M	1.4%Prev: 0.5%	1,167,500 SH	Increased+602,500 SH
ISHARES TR	U.S. BAS MTL ETF	$136K	0.0%	759 SH	New
ISHARES TR	US AER DEF ETF	$352K	0.0%	1,461 SH	New
ISOENERGY LTD	COM NEW	$4K	0.0%Prev: 0.0%	399 SH	Increased
ITRON INC	COM	$55K	0.0%Prev: 0.0%	638 SH	Decreased-809 SH
JABIL INC	COM	$8.3M	0.0%	21,550 SH	New
JD.COM INC	NOTE 0.250% 6/0	$5.9M	0.0%	60,000 SH	New
JD.COM INC	SPON ADS CL A	$1.8M	0.0%Prev: 0.0%	69,493 SH	Increased+59,123 SH
JETBLUE AIRWAYS CORP	COM	$725K	0.0%	126,500 SH	New
JOBY AVIATION INC	COMMON STOCK	$314K	0.0%	35,256 SH	New
JOHNSON & JOHNSON	COM	$179.8M	0.7%Prev: 0.4%	707,790 SH	Increased+72,637 SH
JPMORGAN CHASE & CO	COM	$372.1M	1.5%	1,136,716 SH	New
KASPI KZ JSC	SPONSORED ADS	$159K	0.0%Prev: 0.0%	1,838 SH	Increased
KEMPER CORP	COM	$3.8M	0.0%	142,700 SH	New
KENNAMETAL INC	COM	$513K	0.0%Prev: 0.0%	14,641 SH	Increased+12,524 SH
KENVUE INC	COM	$18.9M	0.1%Prev: 0.0%	991,623 SH	Increased+522,598 SH
KEURIG DR PEPPER INC	COM	$2.8M	0.0%Prev: 0.0%	86,507 SH	Decreased-203,495 SH
KEYCORP	COM	$6.0M	0.0%Prev: 0.0%	259,015 SH	Increased+50,260 SH
KEYSIGHT TECHNOLOGIES INC	COM	$17.0M	0.1%Prev: 0.0%	48,667 SH	Increased+27,584 SH
KILROY REALTY CORP	COM	$4.5M	0.0%	120,936 SH	New
KIMCO REALTY CORP	COM	$19.7M	0.1%	775,191 SH	New
KINDER MORGAN INC DEL	COM	$17.6M	0.1%Prev: 0.0%	551,873 SH	Increased+480,610 SH
KINROSS GOLD CORP	COM	$1.0M	0.0%Prev: 0.0%	43,455 SH	Increased+32,593 SH
KLA CORP	COM NEW	$17.8M	0.1%Prev: 0.0%	58,974 SH	Increased+54,323 SH
KNIFE RIVER CORP	COMMON STOCK	$293K	0.0%Prev: 0.0%	3,497 SH	Increased+3,074 SH
KOLIBRI GLOBAL ENERGY INC	COM NEW	$988K	0.0%	200,000 SH	New
KONTOOR BRANDS INC	COM	$1.1M	0.0%	13,100 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$3.7M	0.0%Prev: 0.0%	151,943 SH	Increased+151,043 SH
KRANESHARES TRUST	SSE STAR MRKT 50	$80K	0.0%	2,470 SH	New
KROGER CO	COM	$4.8M	0.0%Prev: 0.0%	86,053 SH	Decreased-16,756 SH
KYNDRYL HLDGS INC	COMMON STOCK	$3.6M	0.0%Prev: 0.0%	318,710 SH	Increased+285,659 SH
L3HARRIS TECHNOLOGIES INC	COM	$9.0M	0.0%	30,979 SH	New
LABCORP HOLDINGS INC	COM SHS	$15.1M	0.1%	53,983 SH	New
LAMB WESTON HLDGS INC	COM	$247K	0.0%Prev: 0.0%	5,716 SH	Decreased-5,623 SH
LANDSTAR SYS INC	COM	$7.9M	0.0%	38,151 SH	New
LANVIN GROUP HOLDINGS LIMITE	SHS	$3.8M	0.0%Prev: 0.0%	2,639,822 SH	Decreased
LAS VEGAS SANDS CORP	COM	$3.8M	0.0%Prev: 0.0%	82,228 SH	Decreased-83,480 SH
LATTICE SEMICONDUCTOR CORP	COM	$159K	0.0%Prev: 0.0%	1,037 SH	Increased-785 SH
LAUDER ESTEE COS INC	CL A	$36.7M	0.1%Prev: 0.2%	464,255 SH	Decreased-13,837 SH
LEAR CORP	COM NEW	$2.6M	0.0%Prev: 0.0%	19,606 SH	Increased+64 SH
LEGEND BIOTECH CORP	SPONSORED ADS	$33K	0.0%Prev: 0.0%	1,157 SH	Increased+437 SH
LEIDOS HOLDINGS INC	COM	$1.1M	0.0%Prev: 0.0%	10,773 SH	Decreased+2,618 SH
LENNAR CORP	CL A	$14.1M	0.1%Prev: 0.0%	155,968 SH	Increased+141,613 SH
LENNOX INTL INC	COM	$871K	0.0%	1,521 SH	New
LGI HOMES INC	COM	$142K	0.0%	2,225 SH	New
LI AUTO INC	SPONSORED ADS	$224K	0.0%	19,045 SH	New
LIBERTY BROADBAND CORP	COM SER C	$8.3M	0.0%Prev: 0.1%	249,546 SH	Decreased+93,647 SH
LIBERTY GLOBAL LTD	COM CL A	$2.4M	0.0%Prev: 0.0%	215,014 SH	Decreased-522,281 SH
LIBERTY GLOBAL LTD	COM CL C	$2.5M	0.0%	229,917 SH	New
LIBERTY LIVE HOLDINGS INC	COM SER A	$1.6M	0.0%	15,411 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$14K	0.0%	146 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$1.0M	0.0%	97,700 SH	New
LITHIA MTRS INC	COM	$1.7M	0.0%	5,954 SH	New
LKQ CORP	COM	$637K	0.0%	24,206 SH	New
LOAR HOLDINGS INC	COM SHS	$34K	0.0%Prev: 0.0%	419 SH	Decreased-392 SH
LOCKHEED MARTIN CORP	COM	$64.4M	0.3%Prev: 0.4%	126,380 SH	Decreased-77,479 SH
LOEWS CORP	COM	$3.6M	0.0%Prev: 0.0%	31,503 SH	Increased-4,650 SH
LOWES COS INC	COM	$6.4M	0.0%Prev: 0.0%	29,114 SH	Decreased-7,859 SH
LPL FINL HLDGS INC	COM	$480K	0.0%Prev: 0.0%	1,703 SH	Increased+859 SH
LUCID GROUP INC	COM NEW	$5.4M	0.0%	800,000 SH	New
LULULEMON ATHLETICA INC	COM	$7.8M	0.0%Prev: 0.0%	68,294 SH	Decreased+28,474 SH
LUMENTUM HLDGS INC	COM	$5.1M	0.0%	5,903 SH	New
M & T BK CORP	COM	$2.5M	0.0%	10,321 SH	New
M/I HOMES INC	COM	$244K	0.0%Prev: 0.0%	1,518 SH	Increased+516 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$2.1M	0.0%Prev: 0.0%	5,649 SH	Increased-775 SH
MACYS INC	COM	$884K	0.0%	37,541 SH	New
MAGNA INTL INC	COM	$16.9M	0.1%Prev: 0.0%	257,384 SH	Increased+78,467 SH
MAIN STR CAP CORP	COM	$1.0M	0.0%Prev: 0.0%	20,090 SH	Decreased-16,426 SH
MANHATTAN ASSOCIATES INC	COM	$156K	0.0%Prev: 0.0%	1,120 SH	Decreased-53,100 SH
MANPOWERGROUP INC WIS	COM	$27K	0.0%	800 SH	New
MANULIFE FINL CORP	COM	$9.7M	0.0%Prev: 0.0%	239,585 SH	Increased+32,326 SH
MARA HOLDINGS INC	COM	$799K	0.0%Prev: 0.0%	57,535 SH	Increased+43,814 SH
MARKEL GROUP INC	COM	$553K	0.0%	283 SH	New
MARRIOTT INTL INC NEW	CL A	$9.6M	0.0%Prev: 0.0%	25,897 SH	Increased-2,412 SH
MARSH & MCLENNAN COS INC	COM	$23.1M	0.1%Prev: 0.1%	138,862 SH	Increased+77,654 SH
MARTIN MARIETTA MATLS INC	COM	$3.1M	0.0%Prev: 0.0%	5,324 SH	Decreased-8,600 SH
MARVELL TECHNOLOGY INC	COM	$145.5M	0.6%	488,465 SH	New
MASCO CORP	COM	$21.8M	0.1%Prev: 0.0%	268,459 SH	Increased+129,221 SH
MASTERCARD INCORPORATED	CL A	$7.9M	0.0%Prev: 0.5%	15,457 SH	Decreased-177,973 SH
MAXLINEAR INC	COM	$4.1M	0.0%Prev: 0.0%	32,400 SH	Increased+21,100 SH
MCCORMICK & CO INC	COM NON VTG	$3.2M	0.0%Prev: 0.0%	64,276 SH	Increased+29,520 SH
MCDONALDS CORP	COM	$5.7M	0.0%Prev: 0.2%	21,129 SH	Decreased-109,588 SH
MCKESSON CORP	COM	$58.8M	0.2%Prev: 0.1%	77,779 SH	Increased+56,341 SH
MDA SPACE LTD	COM	$406K	0.0%	9,958 SH	New
MEDLINE INC	COM CL A	$13.0M	0.1%	328,878 SH	New
MERCADOLIBRE INC	COM	$4.5M	0.0%	2,624 SH	New
MERCK & CO INC	COM	$36.0M	0.1%Prev: 0.2%	280,187 SH	Decreased-320,741 SH
META PLATFORMS INC	CL A	$869.6M	3.5%Prev: 2.2%	1,543,748 SH	Increased+863,198 SH
METALLUS INC	COM	$81K	0.0%	4,328 SH	New
METLIFE INC	COM	$7.7M	0.0%Prev: 0.1%	90,731 SH	Decreased-194,810 SH
METTLER TOLEDO INTERNATIONAL	COM	$6.8M	0.0%Prev: 0.0%	5,315 SH	Increased+2,589 SH
MGIC INVT CORP WIS	COM	$12K	0.0%	424 SH	New
MGM RESORTS INTERNATIONAL	COM	$1.5M	0.0%Prev: 0.0%	31,779 SH	Increased-1,302 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.6M	0.0%Prev: 0.0%	17,964 SH	Increased-398 SH
MICRON TECHNOLOGY INC	COM	$722.1M	2.9%Prev: 0.2%	625,581 SH	Increased+231,963 SH
MICROSOFT CORP	COM	$662.7M	2.7%Prev: 5.8%	1,776,564 SH	Decreased-861,463 SH
MID-AMER APT CMNTYS INC	COM	$3.3M	0.0%Prev: 0.0%	23,622 SH	Increased+15,703 SH
MIDDLEBY CORP	COM	$4.1M	0.0%	24,033 SH	New
MILLROSE PPTYS INC	COM CL A	$11.1M	0.0%	369,732 SH	New
MIRUM PHARMACEUTICALS INC	COM	$832K	0.0%	7,107 SH	New
MKS INC.	COM	$2.2M	0.0%Prev: 0.0%	4,991 SH	Increased+4,974 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$225K	0.0%	23,235 SH	New
MODERNA INC	COM	$4.6M	0.0%Prev: 0.1%	66,370 SH	Decreased-632,741 SH
MOLINA HEALTHCARE INC	COM	$14.1M	0.1%Prev: 0.0%	61,715 SH	Increased+48,763 SH
MOLSON COORS BEVERAGE CO	CL B	$9.6M	0.0%Prev: 0.0%	245,413 SH	Increased+212,908 SH
MONDELEZ INTL INC	CL A	$22.2M	0.1%Prev: 0.1%	384,293 SH	Increased+108,139 SH
MONGODB INC	CL A	$489K	0.0%Prev: 0.0%	1,457 SH	Increased-220 SH
MONOLITHIC PWR SYS INC	COM	$18.2M	0.1%Prev: 0.1%	13,169 SH	Decreased-19,370 SH
MONSTER BEVERAGE CORP NEW	COM	$5.9M	0.0%Prev: 0.0%	61,561 SH	Decreased-71,352 SH
MOODYS CORP	COM	$912K	0.0%Prev: 0.1%	2,013 SH	Decreased-53,078 SH
MORGAN STANLEY	COM NEW	$20.4M	0.1%	97,404 SH	New
MOSAIC CO	COM	$965K	0.0%	45,559 SH	New
MPLX LP	COM UNIT REP LTD	$1.3M	0.0%Prev: 0.1%	23,958 SH	Decreased-379,800 SH
MSA SAFETY INC	COM	$3.1M	0.0%	17,556 SH	New
MSC INDL DIRECT INC	CL A	$595K	0.0%	4,998 SH	New
MSCI INC	COM	$31.9M	0.1%Prev: 0.2%	56,984 SH	Decreased-6,910 SH
MUELLER INDS INC	COM	$8.0M	0.0%	65,079 SH	New
MUELLER WTR PRODS INC	COM SER A	$68K	0.0%Prev: 0.0%	2,641 SH	Decreased-3,194 SH
MURPHY USA INC	COM	$32K	0.0%	59 SH	New
NABORS INDUSTRIES LTD	SHS	$655K	0.0%	7,800 SH	New
NANO NUCLEAR ENERGY INC	COM	$507	0.0%Prev: 0.0%	24 SH	Decreased-368 SH
NASDAQ INC	COM	$7.7M	0.0%Prev: 0.0%	97,945 SH	Increased+12,181 SH
NATERA INC	COM	$631K	0.0%	2,324 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$9.1M	0.0%Prev: 0.0%	205,340 SH	Increased+205,337 SH
NATURAL RESOURCE PARTNERS LP	COM UNIT LTD PAR	$4.3M	0.0%	44,598 SH	New
NAVIOS MARITIME PARTNERS LP	COM UNIT LPI	$10.8M	0.0%	154,215 SH	New
NCR ATLEOS CORPORATION	COM SHS	$1.3M	0.0%	30,400 SH	New
NEKTAR THERAPEUTICS	COM NEW	$48K	0.0%	685 SH	New
NEOGENOMICS INC	COM NEW	$2K	0.0%Prev: 0.0%	150 SH	Increased
NETFLIX INC.	COM	$13.4M	0.1%	187,710 SH	New
NETGEAR INC	COM	$665K	0.0%	28,500 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$179K	0.0%Prev: 0.0%	1,061 SH	Decreased-1,221 SH
NEUROGENE INC	COM	$117K	0.0%	3,721 SH	New
NEW MTN FIN CORP	COM	$4K	0.0%Prev: 0.0%	572 SH	Decreased-41,644 SH
NEW YORK TIMES CO MTN BE	CL A	$19K	0.0%	275 SH	New
NEWELL BRANDS INC	COM	$787K	0.0%	128,100 SH	New
NEWMARKET CORP	COM	$1.8M	0.0%	2,291 SH	New
NEWMONT CORP	COM	$6.6M	0.0%Prev: 0.0%	71,082 SH	Decreased-117,517 SH
NEWS CORP NEW	CL A	$1.8M	0.0%Prev: 0.0%	72,643 SH	Decreased-132,397 SH
NEWS CORP NEW	CL B	$4.8M	0.0%	171,888 SH	New
NEXGEN ENERGY LTD	COM	$12K	0.0%Prev: 0.0%	1,237 SH	Decreased-85,669 SH
NEXTERA ENERGY INC	COM	$20.6M	0.1%	234,151 SH	New
NGL ENERGY PARTNERS LP	COM UNIT REPST	$2.0M	0.0%Prev: 0.0%	126,468 SH	Decreased-484,200 SH
NIO INC	SPON ADS	$7.3M	0.0%Prev: 0.0%	1,444,106 SH	Increased+1,220,786 SH
NOKIA CORP	SPONSORED ADR	$22K	0.0%	1,634 SH	New
NORDSON CORP	COM	$2.5M	0.0%	8,250 SH	New
NORFOLK SOUTHN CORP	COM	$1.1M	0.0%Prev: 0.0%	3,596 SH	Decreased-4,235 SH
NORTH AMERN CONSTR GROUP LTD	COM	$169K	0.0%Prev: 0.0%	12,680 SH	Increased+3,770 SH
NORTHERN LTS FD TR IV	MAIN INTNL ETF	$38K	0.0%	1,200 SH	New
NORTHERN TR CORP	COM	$12.7M	0.1%Prev: 0.0%	73,182 SH	Increased+65,953 SH
NORTHROP GRUMMAN CORP	COM	$13.2M	0.1%Prev: 0.0%	25,937 SH	Increased+19,902 SH
NOV INC	COM	$11.6M	0.0%Prev: 0.0%	625,479 SH	Increased+501,253 SH
NOVANTA INC	COM	$238K	0.0%	1,470 SH	New
NOVO-NORDISK A S	ADR	$39.5M	0.2%Prev: 0.0%	824,229 SH	Increased+795,567 SH
NU HLDGS LTD	ORD SHS CL A	$2.0M	0.0%Prev: 0.0%	147,688 SH	Increased+77,505 SH
NUCOR CORP	COM	$25.9M	0.1%Prev: 0.0%	116,150 SH	Increased+35,799 SH
NUSCALE PWR CORP	CL A COM	$706K	0.0%Prev: 0.0%	70,401 SH	Increased+65,420 SH
NUTRIEN LTD	COM	$1.8M	0.0%Prev: 0.0%	28,242 SH	Decreased-64,327 SH
NVIDIA CORPORATION	COM	$2.77B	11.2%Prev: 18.1%	13,856,937 SH	Decreased-11,967,337 SH
NVR INC	COM	$1.7M	0.0%Prev: 0.0%	251 SH	Decreased-14 SH
OAKTREE SPECIALTY LENDING	COM	$263	0.0%	22 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$1K	0.0%Prev: 0.0%	27 SH	Increased
OCULAR THERAPEUTIX INC	COM	$117K	0.0%	11,880 SH	New
OKLO INC	COM CL A	$2.9M	0.0%Prev: 0.0%	55,949 SH	Increased+55,425 SH
OLAPLEX HLDGS INC	COM	$995K	0.0%Prev: 0.0%	485,500 SH	Increased
OLD DOMINION FREIGHT LINE IN	COM	$6.4M	0.0%Prev: 0.0%	29,720 SH	Increased+19,603 SH
OLD NATL BANCORP IND	COM	$9.8M	0.0%	378,400 SH	New
OLD REP INTL CORP	COM	$1.5M	0.0%Prev: 0.0%	35,911 SH	Decreased-126,426 SH
OLIN CORP	COM PAR $1	$2K	0.0%	90 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$4.5M	0.0%	58,038 SH	New
OMEGA HEALTHCARE INVS INC	COM	$15.8M	0.1%	331,626 SH	New
ONDAS INC	COM NEW	$317K	0.0%	38,412 SH	New
ONE GAS INC	COM	$7.0M	0.0%Prev: 0.0%	90,700 SH	Increased+90,568 SH
ONEMAIN HLDGS INC	COM	$1.1M	0.0%	18,757 SH	New
OPEN TEXT CORP	COM	$177	0.0%Prev: 0.0%	8 SH	Decreased-2,398 SH
ORACLE CORP	COM	$387.0M	1.6%Prev: 0.2%	2,640,488 SH	Increased+2,467,527 SH
OREILLY AUTOMOTIVE INC	COM	$13.2M	0.1%Prev: 0.0%	143,146 SH	Increased+21,603 SH
ORMAT TECHNOLOGIES INC	COM	$2.6M	0.0%	23,600 SH	New
OSI SYSTEMS INC	COM	$173K	0.0%	789 SH	New
OTIS WORLDWIDE CORP	COM	$2.7M	0.0%Prev: 0.0%	37,602 SH	Decreased-46,424 SH
OUSTER INC	COM NEW	$203K	0.0%	3,245 SH	New
OXFORD INDS INC	COM	$453K	0.0%	13,000 SH	New
PACCAR INC	COM	$8.2M	0.0%Prev: 0.0%	68,093 SH	Increased+49,297 SH
PACER FDS TR	US CASH COWS 100	$329K	0.0%	5,290 SH	New
PACIRA BIOSCIENCES INC	COM	$863K	0.0%Prev: 0.0%	34,000 SH	Decreased-117,300 SH
PACKAGING CORP AMER	COM	$14.2M	0.1%Prev: 0.0%	59,619 SH	Increased+35,154 SH
PAGERDUTY INC	COM	$1.8M	0.0%	186,800 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$15.7M	0.1%Prev: 0.4%	134,500 SH	Decreased-572,608 SH
PALO ALTO NETWORKS INC	COM	$33.5M	0.1%Prev: 0.1%	98,227 SH	Increased+30,000 SH
PAN AMERN SILVER CORP	COM	$394K	0.0%	8,791 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$643K	0.0%	65,224 SH	New
PARK HOTELS & RESORTS INC	COM	$47K	0.0%	3,300 SH	New
PARKER-HANNIFIN CORP	COM	$31.9M	0.1%Prev: 0.0%	32,617 SH	Increased+25,212 SH
PATRICK INDS INC	COM	$1.1M	0.0%	12,750 SH	New
PAYMENTUS HOLDINGS INC	COM CL A	$27K	0.0%	1,100 SH	New
PAYPAL HLDGS INC	COM	$5.3M	0.0%Prev: 0.2%	122,246 SH	Decreased-474,039 SH
PDD HOLDINGS INC	SPONSORED ADS	$5.5M	0.0%Prev: 0.0%	71,501 SH	Decreased+11,335 SH
PEGASYSTEMS INC	COM	$1.4M	0.0%	46,783 SH	New
PELOTON INTERACTIVE INC	CL A COM	$7.1M	0.0%	1,198,950 SH	New
PEMBINA PIPELINE CORP	COM	$6.3M	0.0%Prev: 0.0%	136,127 SH	Increased+106,749 SH
PENGUIN SOLUTIONS INC	COM	$2.0M	0.0%	25,950 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$383K	0.0%	4,400 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$4.6M	0.0%	25,563 SH	New
PENUMBRA INC	COM	$39.3M	0.2%	124,458 SH	New
PEPSICO INC	COM	$14.8M	0.1%Prev: 0.1%	109,599 SH	Decreased-134,209 SH
PERPETUA RESOURCES CORP	COM	$830	0.0%	40 SH	New
PERSPECTIVE THERAPEUTICS INC	COM NEW	$21K	0.0%	6,296 SH	New
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$2.3M	0.0%	154,750 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$2.6M	0.0%	158,090 SH	New
PFIZER INC	COM	$15.2M	0.1%Prev: 0.2%	632,317 SH	Decreased-1,263,979 SH
PG&E CORP	COM	$43.3M	0.2%Prev: 0.0%	2,576,835 SH	Increased+2,045,522 SH
PHILIP MORRIS INTL INC	COM	$90.2M	0.4%Prev: 0.4%	498,357 SH	Increased+33,952 SH
PHREESIA INC	COM	$566K	0.0%	55,000 SH	New
PILGRIMS PRIDE CORP	COM	$1.1M	0.0%	38,450 SH	New
PINNACLE FINL PARTNERS INC	COM	$243K	0.0%	2,411 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.1M	0.0%	50,000 SH	New
PLANET LABS PBC	COM CL A	$983K	0.0%Prev: 0.0%	29,680 SH	Increased-8,990 SH
PNC FINL SVCS GROUP INC	COM	$2.4M	0.0%Prev: 0.1%	9,654 SH	Decreased-71,487 SH
POET TECHNOLOGIES INC	COM NEW	$1.0M	0.0%	100,000 SH	New
POLARIS INC	COM	$890K	0.0%Prev: 0.0%	13,000 SH	Increased+12,614 SH
POLESTAR AUTOMOTIVE HLDG UK	SPONSORED ADS	$143.4M	0.6%	7,638,383 SH	New
POPULAR INC	COM NEW	$12.8M	0.1%Prev: 0.1%	77,867 SH	Decreased-41,267 SH
PORCH GROUP INC	COM	$6.8M	0.0%Prev: 0.0%	451,100 SH	Increased+249,100 SH
PPG INDS INC	COM	$6.4M	0.0%Prev: 0.0%	52,463 SH	Decreased-9,968 SH
PPL CORP	COM	$262K	0.0%	7,200 SH	New
PRA GROUP INC	COM	$649K	0.0%	34,200 SH	New
PRICE T ROWE GROUP INC	COM	$8.5M	0.0%Prev: 0.0%	74,477 SH	Increased+66,346 SH
PRIME MEDICINE INC	COM	$166	0.0%	45 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$977K	0.0%Prev: 0.0%	9,069 SH	Increased+1,183 SH
PROCEPT BIOROBOTICS CORP	COM	$89K	0.0%	3,935 SH	New
PROCORE TECHNOLOGIES INC	COM	$4.5M	0.0%	110,492 SH	New
PROCTER & GAMBLE CO	COM	$21.9M	0.1%	149,346 SH	New
PROGRESSIVE CORP	COM	$37.1M	0.1%Prev: 0.3%	169,619 SH	Decreased-103,073 SH
PROGYNY INC	COM	$4.1M	0.0%	142,000 SH	New
PROLOGIS INC.	COM	$106.1M	0.4%Prev: 0.0%	783,026 SH	Increased+730,288 SH
PROSHARES TR	BITCOIN ETF	$776K	0.0%Prev: 0.0%	97,201 SH	Decreased+41,016 SH
PROSHARES TR	PSHS ULTSH 20YRS	$35	0.0%Prev: 0.0%	1 SH
PROSHARES TR	SHOR S&P 500 NEW	$13K	0.0%	399 SH	New
PROSHARES TR	ULTRAPRO QQQ	$991K	0.0%	12,350 SH	New
PROSHARES TR II	SHT VIX ST TRM	$1.7M	0.0%Prev: 0.0%	29,406 SH	Increased+20,953 SH
PROSPECT CAP CORP	COM	$2K	0.0%Prev: 0.0%	1,017 SH	Decreased+169 SH
PROTAGONIST THERAPEUTICS INC	COM	$953K	0.0%Prev: 0.0%	7,776 SH	Decreased-34,264 SH
PRUDENTIAL FINL INC	COM	$11.6M	0.0%Prev: 0.0%	107,145 SH	Increased+94,291 SH
PUBLIC STORAGE	COM	$8.6M	0.0%	26,942 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$10.2M	0.0%	125,566 SH	New
PVH CORPORATION	COM	$1.7M	0.0%	23,198 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$16	0.0%	1 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$23.5M	0.1%	143,974 SH	New
QORVO INC	COM	$15.9M	0.1%Prev: 0.0%	170,689 SH	Increased+147,242 SH
QUAKER HOUGHTON	COM	$1K	0.0%Prev: 0.0%	7 SH	Increased
QUALCOMM INC	COM	$39.6M	0.2%Prev: 0.3%	214,440 SH	Decreased-207,010 SH
QUALYS INC	COM	$409K	0.0%Prev: 0.0%	2,976 SH	Increased+2,588 SH
QUANTA SVCS INC	COM	$44.2M	0.2%Prev: 0.0%	61,320 SH	Increased+40,616 SH
QUANTUM COMPUTING INC	COM	$592	0.0%Prev: 0.0%	61 SH	Decreased-5,936 SH
QUEST DIAGNOSTICS INC	COM	$4.6M	0.0%Prev: 0.0%	21,866 SH	Increased+12,564 SH
RALLIANT CORP	COM	$11K	0.0%Prev: 0.0%	152 SH	Decreased-19,476 SH
RALPH LAUREN CORP	CL A	$2.9M	0.0%Prev: 0.0%	7,151 SH	Increased+3,570 SH
RAMBUS INC DEL	COM	$252K	0.0%	1,900 SH	New
RANGE RES CORP	COM	$2.5M	0.0%Prev: 0.0%	66,304 SH	Increased+64,618 SH
RAYMOND JAMES FINL INC	COM	$44.6M	0.2%Prev: 0.0%	293,048 SH	Increased+280,620 SH
RB GLOBAL INC	COM	$505K	0.0%Prev: 0.0%	4,340 SH	Increased+3,712 SH
RBC BEARINGS INC	COM	$2.7M	0.0%	4,123 SH	New
RED CAT HLDGS INC	COM	$645K	0.0%	60,561 SH	New
REDDIT INC	CL A	$329K	0.0%Prev: 0.0%	1,894 SH	Increased+1,295 SH
REDWIRE CORPORATION	COM	$71K	0.0%Prev: 0.0%	5,784 SH	Decreased+738 SH
REGAL REXNORD CORPORATION	COM	$16K	0.0%	67 SH	New
REGENCY CTRS CORP	COM	$10.9M	0.0%Prev: 0.0%	136,518 SH	Increased+125,487 SH
REGENERON PHARMACEUTICALS	COM	$4.1M	0.0%Prev: 0.2%	6,599 SH	Decreased-65,581 SH
REGIONS FINANCIAL CORP NEW	COM	$1.7M	0.0%	55,677 SH	New
RELIANCE INC	COM	$1.7M	0.0%Prev: 0.0%	4,676 SH	Decreased-2,930 SH
REPUBLIC SVCS INC	COM	$11.2M	0.0%Prev: 0.1%	52,586 SH	Decreased-11,984 SH
RESMED INC	COM	$5K	0.0%	28 SH	New
RESTAURANT BRANDS INTL INC	COM	$52K	0.0%Prev: 0.0%	715 SH	Decreased-585 SH
REVOLUTION MEDICINES INC	COM	$1.6M	0.0%	8,467 SH	New
REXFORD INDL RLTY INC	COM	$7.4M	0.0%	221,612 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$643K	0.0%	23,934 SH	New
REZOLUTE INC	COM NEW	$406K	0.0%	78,000 SH	New
RIGEL PHARMACEUTICALS INC	COM	$62K	0.0%	1,591 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$994K	0.0%Prev: 0.0%	51,464 SH	Increased+46,695 SH
RIO TINTO PLC	SPONSORED ADR	$730K	0.0%Prev: 0.0%	7,688 SH	Increased+6,823 SH
RIOT PLATFORMS INC	COM	$512K	0.0%Prev: 0.0%	18,704 SH	Increased-9,483 SH
RITHM CAPITAL CORP	COM NEW	$11.6M	0.0%Prev: 0.0%	1,239,557 SH	Increased+1,114,562 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$850K	0.0%Prev: 0.0%	49,000 SH	Decreased-711,676 SH
ROBINHOOD MKTS INC	COM CL A	$9.1M	0.0%	90,544 SH	New
ROBLOX CORP	CL A	$51K	0.0%Prev: 0.2%	941 SH	Decreased-459,079 SH
ROCKET COS INC	COM CL A	$191K	0.0%Prev: 0.0%	12,142 SH	Increased+2,707 SH
ROCKWELL AUTOMATION INC	COM	$9.1M	0.0%Prev: 0.0%	18,471 SH	Increased+5,778 SH
ROGERS COMMUNICATIONS INC	CL B	$3.3M	0.0%Prev: 0.0%	101,240 SH	Increased+98,254 SH
ROIVANT SCIENCES LTD	SHS	$349K	0.0%	9,867 SH	New
ROKU INC	COM CL A	$7.7M	0.0%Prev: 0.1%	55,429 SH	Decreased-216,127 SH
ROLLINS INC	COM	$2.2M	0.0%Prev: 0.0%	52,478 SH	Decreased+1,388 SH
ROSS STORES INC	COM	$16.6M	0.1%Prev: 0.0%	77,756 SH	Increased+59,213 SH
ROUNDHILL ETF TRUST	MEMORY ETF	$1.7M	0.0%	23,548 SH	New
ROYAL BK CDA	COM	$14.0M	0.1%Prev: 0.0%	67,875 SH	Increased+44,833 SH
ROYAL GOLD INC	COM	$6.2M	0.0%	31,003 SH	New
RPC INC	COM	$292K	0.0%	50,000 SH	New
RPM INTL INC	COM	$17K	0.0%	156 SH	New
RUBRIK INC.	CL A	$13.1M	0.1%Prev: 0.0%	163,674 SH	Increased+162,395 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$9.3M	0.0%	245,557 SH	New
RYDER SYS INC	COM	$13.4M	0.1%	50,936 SH	New
SAIA INC	COM	$3.3M	0.0%Prev: 0.0%	7,728 SH	Decreased-13,160 SH
SAILPOINT INC	COM	$53K	0.0%	3,596 SH	New
SALESFORCE INC	COM	$47.6M	0.2%Prev: 0.3%	303,982 SH	Decreased+16,548 SH
SANDISK CORP	COM	$73.2M	0.3%	32,172 SH	New
SAP SE	SPON ADR	$1.1M	0.0%Prev: 0.0%	7,233 SH	Decreased+3,044 SH
SAREPTA THERAPEUTICS INC	COM	$437K	0.0%	24,321 SH	New
SBA COMMUNICATIONS CORP	CL A	$10.7M	0.0%	60,828 SH	New
SCHEIN HENRY INC	COM	$1.3M	0.0%	16,116 SH	New
SCHWAB CHARLES CORP	COM	$4.6M	0.0%Prev: 0.0%	50,350 SH	Decreased-42,353 SH
SCIENCE APPLICATIONS INTL CO	COM	$16K	0.0%Prev: 0.0%	141 SH	Decreased-54 SH
SCOTTS MIRACLE-GRO CO	CL A	$954	0.0%	14 SH	New
SEA LTD	SPONSORD ADS	$1.9M	0.0%	19,447 SH	New
SEAPORT ENTMT GROUP INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	64 SH	Increased
SELECT SECTOR SPDR TR	ST STR CARE ETF	$66.6M	0.3%	419,940 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$47.1M	0.2%	401,677 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.1M	0.0%	40,007 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$135.3M	0.5%	2,523,947 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$65.0M	0.3%	351,091 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$112.1M	0.5%	2,205,212 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$112.7M	0.5%	1,356,669 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$52.9M	0.2%	493,441 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$692K	0.0%	3,634 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$36.7M	0.1%	809,347 SH	New
SEMPRA	COM	$2.7M	0.0%Prev: 0.0%	28,704 SH	Decreased-43,777 SH
SENTINELONE INC	CL A	$522K	0.0%Prev: 0.0%	30,759 SH	Decreased-513,838 SH
SERVICENOW INC	COM	$15.5M	0.1%Prev: 0.1%	155,789 SH	Decreased+137,394 SH
SHARKNINJA INC	COM SHS	$9.8M	0.0%	64,581 SH	New
SHERWIN WILLIAMS CO	COM	$3.0M	0.0%Prev: 0.0%	8,828 SH	Decreased-10,111 SH
SHOPIFY INC	CL A SUB VTG SHS	$11.0M	0.0%Prev: 0.0%	96,386 SH	Increased+69,814 SH
SILICON LABORATORIES INC	COM	$481K	0.0%	2,200 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$39K	0.0%	118 SH	New
SIMON PPTY GROUP INC NEW	COM	$49.8M	0.2%Prev: 0.1%	222,710 SH	Increased+82,889 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$7.8M	0.0%	67,829 SH	New
SITIME CORP	NOTE 6/1	$274K	0.0%	2,500 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$226K	0.0%Prev: 0.0%	13,158 SH	Decreased-12,091 SH
SL GREEN RLTY CORP	COM	$828	0.0%	16 SH	New
SLB LIMITED	COM STK	$20.7M	0.1%	444,388 SH	New
SLM CORP	COM	$12.3M	0.0%Prev: 0.0%	473,102 SH	Increased+472,997 SH
SMITH A O CORP	COM	$2.8M	0.0%Prev: 0.1%	44,886 SH	Decreased-129,724 SH
SMITHFIELD FOODS INC	COM	$851K	0.0%	35,086 SH	New
SMUCKER J M CO	COM NEW	$5.5M	0.0%Prev: 0.0%	48,874 SH	Decreased-33,822 SH
SNAP INC	CL A	$677K	0.0%	152,526 SH	New
SNAP ON INC	COM	$5.6M	0.0%Prev: 0.0%	13,807 SH	Increased+10,759 SH
SNOWFLAKE INC	COM SHS	$14.7M	0.1%	57,576 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$7K	0.0%Prev: 0.0%	89 SH	Decreased-1,249 SH
SOFI TECHNOLOGIES INC	COM	$26.9M	0.1%Prev: 0.2%	1,500,000 SH	Decreased-500,000 SH
SOLAREDGE TECHNOLOGIES INC	COM	$2.5M	0.0%Prev: 0.0%	42,853 SH	Increased-62,608 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$14.6M	0.1%	164,937 SH	New
SONOCO PRODS CO	COM	$3.6M	0.0%	64,766 SH	New
SONY GROUP CORP	SPONSORED ADR	$209K	0.0%	10,397 SH	New
SOUNDHOUND AI INC	CLASS A COM	$336	0.0%Prev: 0.0%	52 SH	Decreased-4,273 SH
SOUTH BOW CORP	COM	$52K	0.0%Prev: 0.0%	1,468 SH	Increased
SOUTHERN CO	NOTE 3.250% 6/1	$66K	0.0%	65,000 SH	New
SOUTHERN COPPER CORP	COM	$2.3M	0.0%Prev: 0.0%	13,434 SH	Decreased-20,721 SH
SOUTHSTATE BK CORP	COM	$8.3M	0.0%	83,484 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.5M	0.0%	8,623 SH	New
SPDR GOLD TR	GOLD SHS	$35.6M	0.1%Prev: 0.0%	96,653 SH	Increased+64,839 SH
SPDR SERIES TRUST	SP O&G EXPL PRO	$29K	0.0%	189 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$113	0.0%	1 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$409.9M	1.7%	4,671,792 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$78.0M	0.3%	492,616 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$40.8M	0.2%	353,018 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$48.5M	0.2%	453,815 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$699K	0.0%	9,334 SH	New
SPDR SERIES TRUST	ST STR SP RETAIL	$44.0M	0.2%	501,529 SH	New
SPDR SERIES TRUST	ST STR SW SERV	$66K	0.0%	390 SH	New
SPROUTS FMRS MKT INC	COM	$4.4M	0.0%	52,099 SH	New
SPS COMM INC	COM	$3.0M	0.0%	52,500 SH	New
SS&C TECH HLDGS	COM	$527K	0.0%	8,487 SH	New
STAGWELL INC	COM CL A	$266K	0.0%	35,800 SH	New
STANTEC INC	COM	$168K	0.0%Prev: 0.0%	2,453 SH	Increased+1,142 SH
STARBUCKS CORP	COM	$13.4M	0.1%Prev: 0.0%	131,253 SH	Increased+61,550 SH
STATE STR CORP	COM	$4.9M	0.0%Prev: 0.0%	28,653 SH	Decreased-50,028 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$59.1M	0.2%	113,043 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$478.0M	1.9%	640,150 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$71K	0.0%	101 SH	New
STEEL DYNAMICS INC	COM	$1.4M	0.0%Prev: 0.0%	5,939 SH	Decreased-14,126 SH
STEPSTONE GROUP INC	COM CL A	$1.4M	0.0%	35,000 SH	New
STIFEL FINL CORP	COM	$18.7M	0.1%	267,361 SH	New
STONECO LTD	COM CL A	$3.8M	0.0%	348,526 SH	New
STRATEGY INC	CL A NEW	$115.4M	0.5%	1,327,801 SH	New
STRIVE INC	CL A COM	$358K	0.0%	32,841 SH	New
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$135K	0.0%	2,482 SH	New
STRYKER CORPORATION	COM	$45.6M	0.2%Prev: 0.2%	144,712 SH	Increased+54,304 SH
SUN CMNTYS INC	COM	$18K	0.0%	151 SH	New
SUN LIFE FINANCIAL INC.	COM	$690K	0.0%Prev: 0.0%	8,805 SH	Increased+4,740 SH
SUNCOR ENERGY INC NEW	COM	$906K	0.0%Prev: 0.0%	16,878 SH	Increased+9,556 SH
SUNRUN INC	COM	$2.1M	0.0%Prev: 0.0%	154,627 SH	Increased+153,790 SH
SUPER MICRO COMPUTER INC	COM NEW	$11.0M	0.0%Prev: 0.1%	373,645 SH	Decreased-271,364 SH
SWEETGREEN INC	COM CL A	$342K	0.0%	38,800 SH	New
SYLVAMO CORP	COMMON STOCK	$38	0.0%Prev: 0.0%	1 SH	Decreased
SYMBOTIC INC	CLASS A COM	$7.1M	0.0%Prev: 0.0%	157,904 SH	Increased+113,166 SH
SYNAPTICS INC	COM	$3.0M	0.0%	24,391 SH	New
SYNCHRONY FINANCIAL	COM	$5.5M	0.0%Prev: 0.0%	72,564 SH	Increased+50,775 SH
SYNOPSYS INC	COM	$5.9M	0.0%Prev: 0.0%	13,230 SH	Increased+6,092 SH
SYSCO CORP	COM	$5.0M	0.0%Prev: 0.0%	60,275 SH	Increased+15,130 SH
T-MOBILE US INC	COM	$2.6M	0.0%Prev: 0.1%	15,684 SH	Decreased-59,065 SH
T1 ENERGY INC	NOTE 4.000% 4/1	$341K	0.0%	2,000 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$22.6M	0.1%	47,239 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$18.7M	0.1%Prev: 0.0%	74,914 SH	Increased+54,976 SH
TANGER INC	COM	$6.2M	0.0%	156,250 SH	New
TARGA RES CORP	COM	$2.1M	0.0%Prev: 0.0%	8,002 SH	Increased-1,127 SH
TARGET CORP	COM	$13.2M	0.1%Prev: 0.0%	101,301 SH	Increased+54,114 SH
TC ENERGY CORP	COM	$3.4M	0.0%Prev: 0.0%	51,968 SH	Increased+12,989 SH
TECK RESOURCES LTD	CL B	$12.5M	0.1%Prev: 0.0%	211,053 SH	Increased+207,630 SH
TELADOC HEALTH INC	COM	$1.3M	0.0%	158,900 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$3.5M	0.0%Prev: 0.0%	5,268 SH	Decreased-3,574 SH
TELEFLEX INCORPORATED	COM	$3.7M	0.0%	29,519 SH	New
TELEFONICA BRASIL SA	SPONSORED ADS	$443K	0.0%	33,647 SH	New
TELIX PHARMACEUTICAL LTD	SPONSORED ADS	$127K	0.0%	10,999 SH	New
TELUS CORPORATION	COM	$15.3M	0.1%Prev: 0.0%	1,447,656 SH	Increased+830,993 SH
TEMPUS AI INC	CL A	$2.8M	0.0%Prev: 0.0%	48,967 SH	Increased+35,709 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$42K	0.0%	5,080 SH	New
TERADYNE INC	COM	$67.9M	0.3%Prev: 0.1%	140,289 SH	Increased-175,996 SH
TERAWULF INC	COM	$679K	0.0%	27,496 SH	New
TEREX CORP NEW	COM	$593K	0.0%	8,191 SH	New
TESLA INC	COM	$423.5M	1.7%Prev: 3.9%	1,006,896 SH	Decreased-1,756,002 SH
TETRA TECH INC NEW	COM	$1.1M	0.0%	37,678 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$964K	0.0%Prev: 0.0%	28,444 SH	Increased+13,210 SH
TEXAS INSTRS INC	COM	$1.7M	0.0%Prev: 0.2%	5,865 SH	Decreased-178,976 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.4M	0.0%	5,570 SH	New
TEXAS ROADHOUSE INC	COM	$152K	0.0%	785 SH	New
TFI INTERNATIONAL INC	COM	$144K	0.0%	1,004 SH	New
THE BALDWIN INSURANCE GRP IN	COM CL A	$904K	0.0%	34,000 SH	New
THE CIGNA GROUP	COM	$7.2M	0.0%Prev: 0.3%	26,093 SH	Decreased-197,791 SH
THE TRADE DESK INC	COM CL A	$20.4M	0.1%Prev: 0.1%	1,125,920 SH	Increased+897,704 SH
THERMO FISHER SCIENTIFIC INC	COM	$120.9M	0.5%Prev: 0.1%	241,128 SH	Increased+183,345 SH
THOMSON REUTERS CORP	COM	$1.1M	0.0%Prev: 0.0%	13,131 SH	Increased+9,625 SH
THOR INDS INC	COM	$700K	0.0%	9,310 SH	New
TIC SOLUTIONS INC	COM	$17K	0.0%	2,075 SH	New
TJX COS INC NEW	COM	$15.9M	0.1%Prev: 0.1%	104,750 SH	Decreased-157,754 SH
TOAST INC	CL A	$180K	0.0%	6,459 SH	New
TOPBUILD COR	COM	$10.3M	0.0%	28,958 SH	New
TORO CO	COM	$2.7M	0.0%Prev: 0.0%	27,880 SH	Decreased-80,367 SH
TORONTO DOMINION BK ONT	COM NEW	$8.0M	0.0%Prev: 0.0%	66,137 SH	Increased+35,279 SH
TPG INC	COM CL A	$313K	0.0%Prev: 0.0%	7,712 SH	Increased+2,695 SH
TRACTOR SUPPLY CO	COM	$538K	0.0%Prev: 0.0%	17,012 SH	Decreased-113,008 SH
TRADEWEB MKTS INC	CL A	$299K	0.0%	3,002 SH	New
TRANSDIGM GROUP INC	COM	$980K	0.0%Prev: 0.1%	736 SH	Decreased-9,490 SH
TRANSUNION	COM	$3.3M	0.0%Prev: 0.0%	45,116 SH	Decreased-49,207 SH
TRAVELERS COMPANIES INC	COM	$26.3M	0.1%Prev: 0.0%	79,795 SH	Increased+70,207 SH
TRAVERE THERAPEUTICS INC	COM	$590K	0.0%	10,387 SH	New
TREX INC	COM	$2.4M	0.0%	47,375 SH	New
TRIMBLE INC	COM	$3.3M	0.0%Prev: 0.0%	63,824 SH	Increased+45,005 SH
TRIP COM GROUP LTD	ADS	$1.2M	0.0%Prev: 0.0%	29,611 SH	Increased+27,508 SH
TRIPADVISOR INC	COM	$509K	0.0%Prev: 0.0%	37,161 SH	Increased+32,109 SH
TRUIST FINL CORP	COM	$6.9M	0.0%Prev: 0.0%	137,672 SH	Increased+22,228 SH
TWILIO INC	CL A	$759K	0.0%Prev: 0.0%	3,678 SH	Increased+1,034 SH
TYSON FOODS INC	CL A	$1.8M	0.0%Prev: 0.0%	30,878 SH	Decreased-21,555 SH
U HAUL HOLDING COMPANY	COM SER N	$2.7M	0.0%Prev: 0.0%	47,426 SH	Increased+46,675 SH
UBER TECHNOLOGIES INC	COM	$4.6M	0.0%Prev: 0.2%	63,346 SH	Decreased-315,846 SH
UDR INC	COM	$5.0M	0.0%	125,188 SH	New
UFP INDUSTRIES INC	COM	$41K	0.0%	449 SH	New
UGI CORP NEW	COM	$732K	0.0%Prev: 0.0%	21,197 SH	Decreased-3,290 SH
UIPATH INC	CL A	$242K	0.0%Prev: 0.1%	22,284 SH	Decreased-1,098,081 SH
UNDER ARMOUR INC	CL A	$1.8M	0.0%	280,665 SH	New
UNIFIRST CORP MASS	COM	$2.4M	0.0%	9,000 SH	New
UNION PAC CORP	COM	$2.4M	0.0%Prev: 0.0%	8,834 SH	Decreased-31,268 SH
UNITED AIRLS HLDGS INC	COM	$14.7M	0.1%Prev: 0.0%	108,404 SH	Increased+74,688 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$3.7M	0.0%	105,200 SH	New
UNITED PARCEL SVCS INC	CL B	$12.9M	0.1%	120,326 SH	New
UNITED RENTALS INC	COM	$53.4M	0.2%Prev: 0.0%	47,118 SH	Increased+44,055 SH
UNITED STS NAT GAS FD LP	UNIT PAR	$478K	0.0%	40,750 SH	New
UNITED STS OIL FD LP	UNITS	$2.4M	0.0%Prev: 0.0%	22,665 SH	Increased+15,700 SH
UNITED THERAPEUTICS CORP DEL	COM	$7.9M	0.0%Prev: 0.0%	14,571 SH	Increased+13,675 SH
UNITEDHEALTH GROUP INC	COM	$91.3M	0.4%Prev: 2.1%	219,743 SH	Decreased-1,287,955 SH
UNITI GROUP LLC	COM SHS	$5.8M	0.0%	509,455 SH	New
UNITY SOFTWARE INC	COM	$391K	0.0%	13,687 SH	New
UNIVERSAL DISPLAY CORP	COM	$566K	0.0%	6,538 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$3.0M	0.0%Prev: 0.0%	20,029 SH	Increased+10,444 SH
UNIVERSAL TECHNICAL INST INC	COM	$582K	0.0%	13,600 SH	New
UP FINTECH HLDG LTD	SPONSORED ADS	$5	0.0%	1 SH	New
URANIUM RTY CORP	COM	$11K	0.0%Prev: 0.0%	3,767 SH	Decreased-260,525 SH
URBAN EDGE PPTYS	COM	$1.0M	0.0%	44,700 SH	New
URBAN OUTFITTERS INC	COM	$1.8M	0.0%	25,736 SH	New
US BANCORP	COM NEW	$47.7M	0.2%	789,340 SH	New
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$10.7M	0.0%	405,800 SH	New
V F CORP	COM	$2.4M	0.0%	145,383 SH	New
VALE S A	SPONSORED ADS	$6.3M	0.0%Prev: 0.0%	415,913 SH	Increased+337,481 SH
VALERO ENERGY CORP	COM	$1.4M	0.0%	5,504 SH	New
VALMONT INDS INC	COM	$5.9M	0.0%Prev: 0.0%	10,186 SH	Increased+9,833 SH
VALVOLINE INC	COM	$6.0M	0.0%	152,752 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$5.3M	0.0%Prev: 0.0%	70,135 SH	Increased+43,387 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$576K	0.0%Prev: 0.0%	5,863 SH	Increased-1,401 SH
VANECK ETF TRUST	OIL SERVICES ETF	$245K	0.0%Prev: 0.0%	658 SH	Increased+134 SH
VANECK ETF TRUST	RARE EAR STR ETF	$246K	0.0%	2,775 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$753K	0.0%Prev: 0.0%	1,148 SH	Increased+793 SH
VANECK ETF TRUST	VANECK VIETNAM	$1.6M	0.0%Prev: 0.0%	84,093 SH	Decreased-36,652 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.96B	11.9%	4,306,256 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$336K	0.0%	5,622 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$109K	0.0%	1,239 SH	New
VARONIS SYS INC	COM	$147K	0.0%Prev: 0.0%	3,499 SH	Increased+1,230 SH
VEEVA SYS INC	CL A COM	$55K	0.0%Prev: 0.0%	312 SH	Decreased-1,860 SH
VERALTO CORP	COM SHS	$31.2M	0.1%Prev: 0.1%	352,190 SH	Increased+67,609 SH
VERICEL CORP	COM	$59K	0.0%Prev: 0.0%	1,328 SH	Decreased-7,139 SH
VERISIGN INC	COM	$4.0M	0.0%Prev: 0.0%	15,963 SH	Increased+9,062 SH
VERISK ANALYTICS INC	COM	$3.2M	0.0%Prev: 0.0%	17,775 SH	Decreased-15,180 SH
VERIZON COMMUNICATIONS INC	COM	$20.0M	0.1%Prev: 0.1%	472,755 SH	Increased+138,699 SH
VERSANT MEDIA GROUP INC	COM CL A	$864K	0.0%	24,001 SH	New
VERTEX INC	CL A	$80K	0.0%Prev: 0.0%	7,000 SH	Decreased-200 SH
VERTEX PHARMACEUTICALS INC	COM	$29.4M	0.1%Prev: 0.1%	59,095 SH	Increased+28,134 SH
VERTIV HOLDINGS CO	COM CL A	$18.9M	0.1%Prev: 0.1%	56,470 SH	Decreased-150,474 SH
VIATRIS INC	COM	$1.1M	0.0%	69,836 SH	New
VICI PPTYS INC	COM	$65.6M	0.3%	2,470,318 SH	New
VICOR CORP	COM	$10.3M	0.0%	27,116 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$501	0.0%	6 SH	New
VIPER ENERGY INC	CL A	$350K	0.0%	8,248 SH	New
VIRTU FINL INC	CL A	$14.8M	0.1%Prev: 0.0%	248,537 SH	Increased+248,127 SH
VISHAY INTERTECHNOLOGY INC	COM	$5.0M	0.0%Prev: 0.0%	92,900 SH	Increased+58,100 SH
VISTANCE NETWORKS INC	COM	$220K	0.0%	17,226 SH	New
VISTEON CORP	COM NEW	$3.8M	0.0%Prev: 0.0%	38,200 SH	Increased+38,135 SH
VISTRA CORP	COM	$36.1M	0.1%Prev: 0.0%	227,307 SH	Increased+186,272 SH
VITA COCO CO INC	COM	$7.2M	0.0%	109,300 SH	New
VOYA FINANCIAL INC	COM	$19.8M	0.1%Prev: 0.1%	218,667 SH	Increased+37,137 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$112K	0.0%	3,480 SH	New
VULCAN MATLS CO	COM	$10.3M	0.0%Prev: 0.0%	34,860 SH	Increased-1,063 SH
WABTEC	COM	$13.6M	0.1%Prev: 0.1%	50,291 SH	Decreased-37,084 SH
WARNER BROS DISCOVERY INC	COM SER A	$19.7M	0.1%Prev: 0.0%	738,762 SH	Increased+172,627 SH
WARRIOR MET COAL INC	COM	$445K	0.0%	5,487 SH	New
WASTE CONNECTIONS INC	COM	$240K	0.0%Prev: 0.0%	1,442 SH	Decreased-17,982 SH
WASTE MGMT INC DEL	COM	$5.7M	0.0%Prev: 0.1%	25,675 SH	Decreased-94,213 SH
WATERS CORP	COM	$1.7M	0.0%Prev: 0.0%	4,528 SH	Increased+2,350 SH
WAYFAIR INC	CL A	$10.1M	0.0%Prev: 0.0%	109,300 SH	Increased+109,196 SH
WEBSTER FINL CORP	COM	$23.6M	0.1%	309,035 SH	New
WEIBO CORP	SPONSORED ADR	$116	0.0%Prev: 0.0%	16 SH	Decreased
WELLS FARGO & CO	COM	$38.4M	0.2%	464,468 SH	New
WELLTOWER INC	COM	$83.6M	0.3%Prev: 0.2%	368,550 SH	Increased+114,747 SH
WESCO INTL INC	COM	$13.2M	0.1%	38,353 SH	New
WEST FRASER TIMBER CO LTD	COM	$622K	0.0%Prev: 0.0%	9,192 SH	Increased+3,658 SH
WESTERN ALLIANCE BANCORP	COM	$7K	0.0%Prev: 0.0%	88 SH	Decreased-12,125 SH
WESTERN DIGITAL CORP	COM	$33.6M	0.1%Prev: 0.1%	52,642 SH	Increased-161,888 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$28.8M	0.1%	657,600 SH	New
WESTLAKE CORPORATION	COM	$5.6M	0.0%Prev: 0.0%	77,117 SH	Increased+77,055 SH
WESTWATER RES INC	COM NEW	$516	0.0%Prev: 0.0%	1,042 SH	Decreased
WEYERHAEUSER CO	COM NEW	$3.5M	0.0%	147,618 SH	New
WILLIAMS COS INC	COM	$23.3M	0.1%Prev: 0.1%	313,367 SH	Decreased-101,028 SH
WILLIAMS SONOMA INC	COM	$71K	0.0%	305 SH	New
WILLIS LEASE FIN CORP	COM	$343K	0.0%	1,500 SH	New
WINTRUST FINL CORP	COM	$17.5M	0.1%	109,026 SH	New
WISDOMTREE INC	COM	$1.2M	0.0%	68,295 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$145K	0.0%	837 SH	New
WOLVERINE WORLD WIDE INC	COM	$666K	0.0%	40,300 SH	New
WOODWARD INC	COM	$2.4M	0.0%	5,753 SH	New
WORKDAY INC	CL A	$33.2M	0.1%Prev: 0.1%	271,206 SH	Increased+217,145 SH
WP CAREY INC	COM	$222K	0.0%Prev: 0.0%	3,100 SH	Decreased-20,414 SH
WW GRAINGER INC	COM	$14.1M	0.1%	10,356 SH	New
WYNN RESORTS LTD	COM	$1.6M	0.0%Prev: 0.0%	16,148 SH	Increased+6,836 SH
XENON PHARMACEUTICALS INC	COM	$123K	0.0%	2,037 SH	New
XOMA ROYALTY CORPORATION	COM NEW	$16K	0.0%Prev: 0.0%	372 SH	Decreased-1,090 SH
XPENG INC	ADS	$1.7M	0.0%Prev: 0.0%	126,723 SH	Increased+120,311 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$30K	0.0%Prev: 0.0%	2,573 SH	Increased
XPO INC	COM	$2.1M	0.0%	9,988 SH	New
XYLEM INC	COM	$1.1M	0.0%Prev: 0.0%	9,302 SH	Decreased-19,800 SH
YELP INC	CL A	$1.5M	0.0%	61,200 SH	New
YUM CHINA HLDGS INC	COM	$1.8M	0.0%Prev: 0.0%	43,484 SH	Increased+36,080 SH
ZILLOW GROUP INC	CL C CAP STK	$14.8M	0.1%Prev: 0.0%	468,442 SH	Increased+467,356 SH
ZOETIS INC	CL A	$9.2M	0.0%Prev: 0.0%	127,706 SH	Increased+84,987 SH
ZOOM COMMUNICATIONS INC	CL A	$803K	0.0%Prev: 0.0%	9,302 SH	Increased-977 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$32K	0.0%	1,424 SH	New
ZUMIEZ INC	COM	$669K	0.0%	37,600 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $3K
A10 NETWORKS INC — $46K
ABBOTT LABS — $46.4M
ACUITY INC — $21K
ADMA BIOLOGICS INC — $247K
ADOBE INC — $42.4M
AECOM — $203K
AFFIRM HLDGS INC — $1.4M
AGILON HEALTH INC — $398K
AGNC INVT CORP — $2.8M
AIR LEASE CORP — $9.8M
AIR PRODS & CHEMS INC — $19.0M
AKAMAI TECHNOLOGIES INC — $695K
ALAMOS GOLD INC NEW — $92K
ALGONQUIN PWR UTILS CORP — $815K
ALLETE INC — $38K
ALLISON TRANSMISSION HLDGS I — $7.5M
ALLY FINL INC — $3K
AMEDISYS INC — $5.0M
AMERICAN AIRLS GROUP INC — $6.0M
… and 391 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