OMERS ADMINISTRATION Corp

CIK 0001053321 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: OMERS ADMINISTRATION Corp, Vice President, Legal and Compliance
Address: 900-100 ADELAIDE ST W, TORONTO, A6, M5H 0E2
Phone: 416-814-6546
AUM: $14.03B

AUM over time

$16.71B 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: $13.96B1135 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	UNIT 06/26/2030	$262K	0.0%Prev: 0.0%	25,000 SH	Decreased-24,991 SH
3M CO	COM	$3.6M	0.0%Prev: 0.0%	22,963 SH	Decreased-8,961 SH
89BIO INC	COM	$8.5M	0.1%	575,100 SH	New
A PARADISE ACQUISITION CORP	UNIT 07/29/2030	$4.0M	0.0%	400,000 SH	New
ABBOTT LABS	COM	$135.6M	1.0%	1,012,649 SH	New
ABBVIE INC	COM	$19.9M	0.1%Prev: 0.2%	85,982 SH	Decreased-48,497 SH
ABEONA THERAPEUTICS INC	COM NEW	$71K	0.0%	13,400 SH	New
ABERCROMBIE & FITCH CO	CL A	$1.2M	0.0%	14,426 SH	New
ABPRO HLDGS INC	*W EXP 11/12/202	$590	0.0%	25,000 SH	New
ACADIA PHARMACEUTICALS INC	COM	$610K	0.0%Prev: 0.0%	28,600 SH	Decreased-4,900 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$85.3M	0.6%Prev: 0.1%	345,972 SH	Increased+180,141 SH
ACHIEVE LIFE SCIENCES INC	COM	$78K	0.0%	24,700 SH	New
ACUREN CORP	COM	$266K	0.0%	20,000 SH	New
ADAPTHEALTH CORP	COMMON STOCK	$122K	0.0%	13,600 SH	New
ADDUS HOMECARE CORP	COM	$212K	0.0%	1,800 SH	New
ADMA BIOLOGICS INC	COM	$668K	0.0%Prev: 0.0%	45,600 SH	Increased+25,600 SH
ADOBE INC	COM	$8.6M	0.1%Prev: 0.0%	24,454 SH	Increased-8,390 SH
ADTRAN HOLDINGS INC	COM	$170K	0.0%	18,100 SH	New
ADVANCED MICRO DEVICES INC	COM	$11.5M	0.1%Prev: 0.4%	70,860 SH	Decreased-49,627 SH
AECOM	COM	$2.7M	0.0%Prev: 0.0%	20,558 SH	Increased+1,158 SH
AES CORP	COM	$2.1M	0.0%	157,693 SH	New
AFLAC INC	COM	$2.2M	0.0%Prev: 0.2%	19,774 SH	Decreased-208,154 SH
AGILENT TECHNOLOGIES INC	COM	$3.0M	0.0%Prev: 0.0%	23,467 SH	Increased+6,751 SH
AGIOS PHARMACEUTICALS INC	COM	$450K	0.0%	11,200 SH	New
AGNICO EAGLE MINES LTD	COM	$2.5M	0.0%Prev: 0.2%	14,900 SH	Decreased-248,682 SH
AIR PRODS & CHEMS INC	COM	$2.2M	0.0%	7,958 SH	New
AIRBNB INC	COM CL A	$4.2M	0.0%Prev: 0.0%	34,822 SH	Decreased-13,151 SH
AKAMAI TECHNOLOGIES INC	COM	$411K	0.0%	5,421 SH	New
AKEBIA THERAPEUTICS INC	COM	$155K	0.0%	56,700 SH	New
ALAMOS GOLD INC NEW	COM CL A	$830K	0.0%	23,800 SH	New
ALARM COM HLDGS INC	COM	$255K	0.0%	4,800 SH	New
ALBEMARLE CORP	COM	$334K	0.0%	4,115 SH	New
ALBERTSONS COS INC	COMMON STOCK	$220K	0.0%	12,561 SH	New
ALCOA CORP	COM	$1.3M	0.0%	40,000 SH	New
ALEANNA INC	*W EXP 12/13/202	$6K	0.0%Prev: 0.0%	25,000 SH	Decreased
ALEXANDRIA REAL ESTATE EQ IN	COM	$491K	0.0%	5,897 SH	New
ALIGN TECHNOLOGY INC	COM	$1.6M	0.0%	12,910 SH	New
ALKERMES PLC	SHS	$885K	0.0%	29,500 SH	New
ALLEGION PLC	ORD SHS	$2.7M	0.0%Prev: 0.0%	15,019 SH	Decreased-5,837 SH
ALLIANT ENERGY CORP	COM	$617K	0.0%Prev: 0.0%	9,155 SH	Decreased-4,099 SH
ALLIED GOLD CORP	COM NEW	$217K	0.0%Prev: 0.1%	12,400 SH	Decreased-822,000 SH
ALLISON TRANSMISSION HLDGS I	COM	$1.8M	0.0%	21,452 SH	New
ALLSTATE CORP	COM	$4.2M	0.0%Prev: 0.0%	19,471 SH	Decreased-9,364 SH
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	$413	0.0%	15,312 SH	New
ALLY FINL INC	COM	$382K	0.0%	9,741 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$2.1M	0.0%Prev: 0.0%	4,517 SH	Increased
ALPHABET INC	CAP STK CL A	$373.9M	2.7%Prev: 3.0%	1,538,112 SH	Decreased+127,452 SH
ALPHABET INC	CAP STK CL C	$45.0M	0.3%Prev: 1.5%	184,704 SH	Decreased-504,727 SH
ALPHATEC HLDGS INC	COM NEW	$448K	0.0%	30,800 SH	New
ALSET INC	COM NEW	$36K	0.0%	14,200 SH	New
ALT5 SIGMA CORP	COM	$893K	0.0%	331,800 SH	New
AMAZON COM INC	COM	$594.4M	4.3%Prev: 3.1%	2,706,892 SH	Increased+516,610 SH
AMBIPAR EMERGENCY RESPONSE	*W EXP 03/03/202	$3K	0.0%	20,200 SH	New
AMCOR PLC	ORD	$10.0M	0.1%	1,228,456 SH	New
AMEREN CORP	COM	$988K	0.0%Prev: 0.0%	9,461 SH	Decreased-4,291 SH
AMERICAN BATTERY TECHNOLOGY	COM NEW	$303K	0.0%	62,400 SH	New
AMERICAN ELEC PWR CO INC	COM	$2.1M	0.0%Prev: 0.0%	18,845 SH	Decreased-21,189 SH
AMERICAN EXPRESS CO	COM	$7.4M	0.1%Prev: 0.1%	22,300 SH	Decreased-12,117 SH
AMERICAN FINL GROUP INC OHIO	COM	$2.5M	0.0%	17,307 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$924K	0.0%	22,000 SH	New
AMERICAN HOMES 4 RENT	CL A	$389K	0.0%	11,688 SH	New
AMERICAN INTL GROUP INC	COM NEW	$3.8M	0.0%Prev: 0.0%	48,787 SH	Increased+7,176 SH
AMERICAN RES CORP	CL A	$152K	0.0%	56,400 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$635K	0.0%	10,700 SH	New
AMERICAN TOWER CORP NEW	COM	$3.3M	0.0%	17,142 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$971K	0.0%Prev: 0.0%	6,979 SH	Decreased-3,196 SH
AMERICAS GOLD AND SILVER COR	COM NEW	$62K	0.0%	16,600 SH	New
AMERIPRISE FINL INC	COM	$3.8M	0.0%Prev: 0.2%	7,679 SH	Decreased-62,021 SH
AMETEK INC	COM	$9.6M	0.1%Prev: 0.0%	51,260 SH	Increased+34,287 SH
AMGEN INC	COM	$5.9M	0.0%Prev: 0.1%	20,977 SH	Decreased-16,740 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$219K	0.0%	21,900 SH	New
AMPHENOL CORP NEW	CL A	$8.3M	0.1%	67,170 SH	New
AMPLITUDE INC	COM CL A	$256K	0.0%	23,900 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$677K	0.0%	64,400 SH	New
ANALOG DEVICES INC	COM	$4.4M	0.0%Prev: 0.5%	17,786 SH	Decreased-190,873 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$2.0M	0.0%	27,900 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$363K	0.0%Prev: 0.0%	17,978 SH	Decreased-11,097 SH
AON PLC	SHS CL A	$214.5M	1.5%Prev: 0.3%	601,417 SH	Increased+466,131 SH
APA CORPORATION	COM	$1.8M	0.0%Prev: 0.0%	76,128 SH	Decreased-15,683 SH
APOLLO GLOBAL MGMT INC	COM	$3.8M	0.0%Prev: 0.0%	28,749 SH	Decreased-5,131 SH
APPLE INC	COM	$586.4M	4.2%Prev: 3.3%	2,302,969 SH	Increased+379,817 SH
APPLIED MATLS INC	COM	$9.4M	0.1%Prev: 0.4%	46,126 SH	Decreased-35,693 SH
APPLOVIN CORP	COM CL A	$8.1M	0.1%Prev: 0.0%	11,285 SH	Increased-4,064 SH
APTARGROUP INC	COM	$414K	0.0%	3,100 SH	New
APTIV PLC	COM SHS	$871K	0.0%Prev: 0.0%	10,104 SH	Decreased-40,068 SH
ARBUTUS BIOPHARMA CORP	COM	$99K	0.0%	21,700 SH	New
ARCH CAP GROUP LTD	ORD	$3.1M	0.0%Prev: 0.0%	34,326 SH	Increased+12,626 SH
ARCHER DANIELS MIDLAND CO	COM	$2.1M	0.0%Prev: 0.0%	35,456 SH	Decreased-39,059 SH
ARCHROCK INC	COM	$568K	0.0%Prev: 0.0%	21,600 SH	Increased+13,300 SH
ARCOSA INC	COM	$291K	0.0%	3,100 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$400K	0.0%	21,200 SH	New
ARDAGH METAL PACKAGING S A	SHS	$83K	0.0%	20,900 SH	New
ARES CAPITAL CORP	COM	$45.0M	0.3%Prev: 0.3%	2,205,514 SH	Decreased-701,498 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$979K	0.0%Prev: 0.0%	6,120 SH	Decreased-3,524 SH
ARGENX SE	SPONSORED ADR	$1.3M	0.0%	1,700 SH	New
ARIS MNG CORP	COM	$436K	0.0%	44,500 SH	New
ARISTA NETWORKS INC	COM SHS	$10.2M	0.1%Prev: 0.1%	69,843 SH	Decreased-49,904 SH
ARLO TECHNOLOGIES INC	COM	$329K	0.0%	19,400 SH	New
ASCENDIS PHARMA A/S	SPONSORED ADR	$1.1M	0.0%	5,700 SH	New
ASP ISOTOPES INC	COM	$314K	0.0%	32,600 SH	New
ASPEN AEROGELS INC	COM	$72K	0.0%	10,300 SH	New
ASPIRE BIOPHARMA HLDGS INC	*W EXP 02/14/203	$747	0.0%Prev: 0.0%	25,000 SH	Increased
ASSURANT INC	COM	$417K	0.0%	1,925 SH	New
ASTERA LABS INC	COM	$959K	0.0%Prev: 0.0%	4,900 SH	Decreased+1,780 SH
ASTRAZENECA PLC	SPONSORED ADR	$583K	0.0%	7,600 SH	New
AT&T INC	COM	$12.0M	0.1%Prev: 0.1%	425,301 SH	Increased-63,361 SH
ATKORE INC	COM	$1.8M	0.0%	28,379 SH	New
ATLASSIAN CORPORATION	CL A	$2.3M	0.0%Prev: 0.0%	14,142 SH	Decreased-19,714 SH
ATMOS ENERGY CORP	COM	$925K	0.0%Prev: 0.0%	5,416 SH	Decreased-2,720 SH
ATRENEW INC	SPONSORED ADS	$195K	0.0%	42,300 SH	New
ATRICURE INC	COM	$222K	0.0%	6,300 SH	New
AURINIA PHARMACEUTICALS INC	COM	$230K	0.0%Prev: 0.0%	20,800 SH	Decreased-71,900 SH
AUTODESK INC	COM	$16.3M	0.1%Prev: 0.0%	51,198 SH	Increased+18,386 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.4M	0.0%Prev: 0.0%	21,802 SH	Increased-1,931 SH
AUTOZONE INC	COM	$5.1M	0.0%Prev: 0.0%	1,185 SH	Increased+187 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$596K	0.0%	39,000 SH	New
AVALONBAY CMNTYS INC	COM	$983K	0.0%Prev: 0.0%	5,088 SH	Decreased-2,432 SH
AVANTOR INC	COM	$302K	0.0%	24,181 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$159K	0.0%	17,900 SH	New
AVEPOINT INC	COM CL A	$272K	0.0%	18,100 SH	New
AVERY DENNISON CORP	COM	$468K	0.0%Prev: 0.0%	2,887 SH	Decreased-17,394 SH
AVIDXCHANGE HOLDINGS INC	COM	$14.8M	0.1%	1,482,500 SH	New
AVINO SILVER & GOLD MINES LT	COM	$657K	0.0%	125,100 SH	New
AVITA MEDICAL INC	COM	$107K	0.0%	21,000 SH	New
AXALTA COATING SYS LTD	COM	$467K	0.0%	16,300 SH	New
AXIOM INTELLIGENCE AC CORP 1	UNIT 06/10/2030	$1.8M	0.0%Prev: 0.0%	177,268 SH	Decreased-16,216 SH
AXOGEN INC	COM	$271K	0.0%	15,200 SH	New
AXON ENTERPRISE INC	COM	$1.8M	0.0%Prev: 0.0%	2,566 SH	Decreased-1,301 SH
AXOS FINANCIAL INC	COM	$372K	0.0%	4,400 SH	New
AZZ INC	COM	$338K	0.0%Prev: 0.0%	3,100 SH	Decreased-805 SH
B2GOLD CORP	COM	$1.3M	0.0%	264,500 SH	New
BACKBLAZE INC	COM CL A	$97K	0.0%	10,400 SH	New
BAIN CAP GSS INVT CORP	UNIT 99/99/9999	$101K	0.0%Prev: 0.0%	10,000 SH	Decreased
BAKER HUGHES COMPANY	CL A	$1.8M	0.0%Prev: 0.0%	36,014 SH	Decreased-54,325 SH
BALL CORP	COM	$568K	0.0%Prev: 0.0%	11,269 SH	Decreased-39,370 SH
BANCFIRST CORP	COM	$202K	0.0%	1,600 SH	New
BANK AMERICA CORP	COM	$217.1M	1.6%	4,208,188 SH	New
BANK MONTREAL QUE	COM	$147.7M	1.1%	1,132,955 SH	New
BANK NEW YORK MELLON CORP	COM	$5.4M	0.0%	49,650 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$172.4M	1.2%	2,665,849 SH	New
BARRICK MNG CORP	COM SHS	$5.9M	0.0%Prev: 0.2%	179,684 SH	Decreased-568,275 SH
BATH & BODY WORKS INC	COM	$233K	0.0%	9,039 SH	New
BAUSCH HEALTH COS INC	COM	$247K	0.0%	38,300 SH	New
BECTON DICKINSON & CO	COM	$1.9M	0.0%Prev: 0.0%	10,373 SH	Decreased-4,486 SH
BEL FUSE INC	CL B	$226K	0.0%Prev: 0.0%	1,600 SH	Decreased-1,000 SH
BENTLEY SYS INC	COM CL B	$377K	0.0%	7,318 SH	New
BERKLEY W R CORP	COM	$847K	0.0%Prev: 0.0%	11,049 SH	Decreased-3,992 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$37.8M	0.3%Prev: 1.4%	75,213 SH	Decreased-379,700 SH
BERRY CORP	COM	$2.2M	0.0%	578,100 SH	New
BEST BUY INC	COM	$616K	0.0%Prev: 0.0%	8,152 SH	Decreased-18,205 SH
BIGLARI HLDGS INC	COM STK CL A	$309K	0.0%	200 SH	New
BIO RAD LABS INC	CL A	$214K	0.0%	765 SH	New
BIO-TECHNE CORP	COM	$7.9M	0.1%	141,443 SH	New
BIOGEN INC	COM	$726K	0.0%Prev: 0.0%	5,180 SH	Decreased-18,241 SH
BIOMARIN PHARMACEUTICAL INC	COM	$2.0M	0.0%	37,567 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$11.1M	0.1%	246,400 SH	New
BITCOIN DEPOT INC	COM	$39K	0.0%	11,600 SH	New
BITFARMS LTD	COM	$151K	0.0%	53,300 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$1.1M	0.0%	21,000 SH	New
BLACK DIAMOND THERAPEUTICS I	COM	$42K	0.0%	11,000 SH	New
BLACKBAUD INC	COM	$244K	0.0%	3,800 SH	New
BLACKBERRY LTD	COM	$94K	0.0%	19,300 SH	New
BLACKROCK INC	COM	$7.4M	0.1%Prev: 0.1%	6,345 SH	Decreased-4,587 SH
BLACKSKY TECHNOLOGY INC	CL A NEW	$433K	0.0%	21,500 SH	New
BLACKSTONE INC	COM	$6.9M	0.0%Prev: 0.0%	40,508 SH	Increased-1,372 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$33.6M	0.2%Prev: 0.3%	1,287,932 SH	Decreased-928,783 SH
BLOCK H & R INC	COM	$1.6M	0.0%Prev: 0.0%	31,336 SH	Increased+19,736 SH
BLOCK INC	CL A	$13.4M	0.1%Prev: 0.0%	185,431 SH	Increased+143,641 SH
BLUE ACQUISITION CORP.	UNIT 06/02/2030	$396K	0.0%Prev: 0.0%	39,092 SH	Decreased
BLUE OWL CAPITAL CORPORATION	COM	$14.0M	0.1%Prev: 0.2%	1,093,957 SH	Decreased-2,078,158 SH
BLUE OWL CAPITAL INC	COM CL A	$8.5M	0.1%Prev: 0.0%	503,300 SH	Increased+32,262 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$223K	0.0%Prev: 0.0%	16,133 SH	Decreased-748,384 SH
BLUE WTR ACQUISITION CORP. I	UNIT 05/23/2030	$4.2M	0.0%	418,056 SH	New
BOEING CO	COM	$6.1M	0.0%Prev: 0.1%	28,035 SH	Decreased-14,248 SH
BOLT PROJS HLDGS INC	*W EXP 08/13/202	$1K	0.0%	33,333 SH	New
BOOKING HOLDINGS INC	COM	$13.1M	0.1%Prev: 0.2%	2,419 SH	Decreased-176,036 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.4M	0.0%	13,867 SH	New
BORGWARNER INC	COM	$307K	0.0%	6,979 SH	New
BORR DRILLING LTD	SHS	$167K	0.0%	61,900 SH	New
BOSTON SCIENTIFIC CORP	COM	$5.4M	0.0%Prev: 0.0%	55,227 SH	Increased-29,523 SH
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	$647	0.0%Prev: 0.0%	42,596 SH	Decreased
BRASKEM S A	SP ADR PFD A	$40K	0.0%	16,600 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$1.1M	0.0%	20,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$5.6M	0.0%Prev: 0.1%	123,711 SH	Decreased-49,639 SH
BROADCOM INC	COM	$391.8M	2.8%Prev: 1.7%	1,187,660 SH	Increased+455,529 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.0M	0.0%Prev: 0.0%	4,225 SH	Increased-2,014 SH
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	$201.8M	1.4%	6,019,681 SH	New
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	$392.6M	2.8%	12,039,362 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$159.0M	1.1%Prev: 0.2%	2,317,789 SH	Increased+1,462,981 SH
BROWN & BROWN INC	COM	$11.7M	0.1%Prev: 0.0%	124,671 SH	Increased+111,459 SH
BROWN FORMAN CORP	CL B	$276K	0.0%	10,207 SH	New
BRUKER CORP	COM	$6.9M	0.0%	212,200 SH	New
BTCS INC	COM NEW	$173K	0.0%	35,900 SH	New
BUILDERS FIRSTSOURCE INC	COM	$1.9M	0.0%	15,533 SH	New
BUNGE GLOBAL SA	COM SHS	$491K	0.0%Prev: 0.0%	6,045 SH	Decreased-7,354 SH
BURFORD CAP LTD	ORD SHS	$264K	0.0%	22,100 SH	New
BURLINGTON STORES INC	COM	$2.4M	0.0%Prev: 0.0%	9,615 SH	Increased+4,487 SH
BXP INC	COM	$401K	0.0%	5,395 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$554K	0.0%	4,182 SH	New
CACTUS INC	CL A	$355K	0.0%	9,000 SH	New
CADENCE DESIGN SYSTEM INC	COM	$3.4M	0.0%Prev: 0.0%	9,789 SH	Decreased-4,448 SH
CAL MAINE FOODS INC	COM NEW	$2.5M	0.0%Prev: 0.0%	26,605 SH	Decreased-27,702 SH
CALUMET INC	COM	$206K	0.0%	11,300 SH	New
CAMDEN PPTY TR	SH BEN INT	$407K	0.0%	3,814 SH	New
CAMECO CORP	COM	$1.3M	0.0%Prev: 0.1%	15,200 SH	Decreased-147,560 SH
CANADIAN IMPERIAL BANK OF CO	COM	$89.4M	0.6%Prev: 1.0%	1,119,096 SH	Decreased-352,092 SH
CANOPY GROWTH CORP	COM NEW	$88K	0.0%	60,400 SH	New
CANTOR EQUITY PARTNERS III I	SHS CL A	$258K	0.0%	25,000 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$255K	0.0%Prev: 0.0%	25,000 SH	Decreased-383,361 SH
CAPITAL ONE FINL CORP	COM	$6.7M	0.0%Prev: 0.3%	31,751 SH	Decreased-214,733 SH
CAPTIVISION INC	*W EXP 11/15/202	$1K	0.0%	25,000 SH	New
CARBON REVOLUTION LTD	*W EXP 99/99/999	$492	0.0%	16,666 SH	New
CARDINAL HEALTH INC	COM	$3.2M	0.0%Prev: 0.0%	20,345 SH	Decreased-3,516 SH
CARECLOUD INC	COM	$36K	0.0%	11,200 SH	New
CARIS LIFE SCIENCES INC	COM	$248K	0.0%	8,200 SH	New
CARLISLE COS INC	COM	$2.1M	0.0%Prev: 0.0%	6,431 SH	Decreased-3,968 SH
CARMAX INC	COM	$252K	0.0%	5,627 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$3.1M	0.0%	107,271 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1.9M	0.0%	7,800 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.7M	0.0%Prev: 0.1%	28,799 SH	Decreased-301,713 SH
CARVANA CO	CL A	$3.3M	0.0%Prev: 0.0%	8,855 SH	Decreased-42,955 SH
CATALYST PHARMACEUTICALS INC	COM	$435K	0.0%	22,100 SH	New
CATERPILLAR INC	COM	$15.3M	0.1%Prev: 0.3%	32,141 SH	Decreased-8,275 SH
CBOE GLOBAL MKTS INC	COM	$2.1M	0.0%Prev: 0.0%	8,485 SH	Decreased-940 SH
CBRE GROUP INC	CL A	$105.3M	0.8%Prev: 0.0%	668,007 SH	Increased+645,632 SH
CDW CORP	COM	$764K	0.0%Prev: 0.0%	4,798 SH	Decreased-27,000 SH
CECO ENVIRONMENTAL CORP	COM	$312K	0.0%	6,100 SH	New
CELESTICA INC	COM	$1.2M	0.0%Prev: 0.2%	4,900 SH	Decreased-99,744 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$907K	0.0%	48,950 SH	New
CELSIUS HLDGS INC	COM NEW	$1.7M	0.0%Prev: 0.0%	30,230 SH	Decreased-103,531 SH
CENCORA INC	COM	$1.9M	0.0%Prev: 0.0%	6,168 SH	Decreased-3,978 SH
CENOVUS ENERGY INC	COM	$1.7M	0.0%Prev: 0.1%	102,098 SH	Decreased-594,378 SH
CENTENE CORP DEL	COM	$1.8M	0.0%Prev: 0.0%	50,985 SH	Increased+23,763 SH
CENTERPOINT ENERGY INC	COM	$879K	0.0%Prev: 0.0%	22,643 SH	Decreased-10,671 SH
CENTERRA GOLD INC	COM	$711K	0.0%	66,300 SH	New
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$424K	0.0%	17,500 SH	New
CENTURY ALUM CO	COM	$884K	0.0%Prev: 0.0%	30,100 SH	Decreased-4,900 SH
CF INDS HLDGS INC	COM	$2.6M	0.0%	29,281 SH	New
CGI INC	CL A SUB VTG	$1.5M	0.0%Prev: 0.1%	16,528 SH	Decreased-127,972 SH
CHAGEE HLDGS LTD	SPONSORED ADS	$371K	0.0%	22,400 SH	New
CHARLES RIV LABS INTL INC	COM	$7.9M	0.1%	50,529 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$2.2M	0.0%	7,962 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$4.9M	0.0%	23,679 SH	New
CHENIERE ENERGY INC	COM NEW	$5.0M	0.0%Prev: 0.2%	21,197 SH	Decreased-110,639 SH
CHEVRON CORP NEW	COM	$119.9M	0.9%	772,235 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$137.3M	1.0%Prev: 0.2%	3,504,496 SH	Increased+2,731,491 SH
CHURCH & DWIGHT CO INC	COM	$773K	0.0%Prev: 0.0%	8,818 SH	Decreased-13,857 SH
CID HOLDCO INC	*W EXP 12/31/202	$3K	0.0%Prev: 0.0%	18,919 SH	Increased
CIDARA THERAPEUTICS INC	COM NEW	$642K	0.0%	6,700 SH	New
CINCINNATI FINL CORP	COM	$2.9M	0.0%Prev: 0.0%	18,027 SH	Increased+8,849 SH
CINTAS CORP	COM	$4.8M	0.0%Prev: 0.0%	23,157 SH	Increased+1,866 SH
CISCO SYS INC	COM	$15.9M	0.1%Prev: 0.8%	233,051 SH	Decreased-844,694 SH
CITIGROUP INC	COM NEW	$12.4M	0.1%Prev: 1.5%	122,524 SH	Decreased-1,717,850 SH
CITIZENS FINL GROUP INC	COM	$881K	0.0%Prev: 0.0%	16,564 SH	Decreased-31,490 SH
CIVITAS RESOURCES INC	COM NEW	$731K	0.0%	22,500 SH	New
CLASSOVER HLDGS INC	*W EXP 04/03/203	$2K	0.0%	25,000 SH	New
CLEAN ENERGY FUELS CORP	COM	$47K	0.0%	18,300 SH	New
CLEAR SECURE INC	COM CL A	$1.9M	0.0%	58,387 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$215K	0.0%	17,607 SH	New
CLOROX CO DEL	COM	$548K	0.0%Prev: 0.0%	4,442 SH	Decreased-2,087 SH
CLOUDFLARE INC	CL A COM	$2.3M	0.0%Prev: 0.0%	10,715 SH	Decreased-5,461 SH
CME GROUP INC	COM	$5.7M	0.0%Prev: 0.0%	21,152 SH	Increased-2,637 SH
CMS ENERGY CORP	COM	$11.9M	0.1%Prev: 0.0%	162,989 SH	Increased+147,736 SH
CNH INDL N V	SHS	$2.0M	0.0%Prev: 0.0%	183,646 SH	Decreased-126,884 SH
COCA COLA CO	COM	$12.2M	0.1%Prev: 0.6%	183,390 SH	Decreased-1,128,226 SH
COINBASE GLOBAL INC	COM CL A	$2.1M	0.0%Prev: 0.0%	6,226 SH	Increased-3,596 SH
COLGATE PALMOLIVE CO	COM	$135.7M	1.0%Prev: 0.0%	1,698,072 SH	Increased+1,618,293 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$248K	0.0%	7,100 SH	New
COMCAST CORP NEW	CL A	$5.1M	0.0%Prev: 0.0%	161,878 SH	Decreased-85,870 SH
COMMERCE.COM INC	COM SER 1	$53K	0.0%	10,700 SH	New
COMMERCIAL METALS CO	COM	$1.2M	0.0%	20,400 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$142K	0.0%	24,800 SH	New
COMPLETE SOLARIA INC	*W EXP 07/31/202	$11K	0.0%	37,500 SH	New
COMPOSECURE INC	COM CL A	$314K	0.0%	15,100 SH	New
COMSTOCK INC	COM SHS	$42K	0.0%	12,400 SH	New
CONAGRA BRANDS INC	COM	$313K	0.0%	17,106 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$350K	0.0%	16,700 SH	New
CONDUENT INC	COM	$33K	0.0%	11,800 SH	New
CONOCOPHILLIPS	COM	$5.9M	0.0%Prev: 0.0%	62,217 SH	Decreased-13,537 SH
CONSOLIDATED EDISON INC	COM	$1.5M	0.0%Prev: 0.0%	14,429 SH	Decreased-12,479 SH
CONSTELLATION BRANDS INC	CL A	$794K	0.0%Prev: 0.0%	5,893 SH	Decreased-2,524 SH
CONSTELLATION ENERGY CORP	COM	$3.8M	0.0%Prev: 0.0%	11,429 SH	Decreased-11,177 SH
CONSTELLIUM SE	CL A SHS	$351K	0.0%	23,600 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$749K	0.0%	5,900 SH	New
COOPER COS INC	COM	$490K	0.0%Prev: 0.0%	7,154 SH	Decreased-3,218 SH
COPART INC	COM	$3.0M	0.0%Prev: 0.0%	65,683 SH	Increased+14,692 SH
COPLEY ACQUISITION CORP	UNIT 99/99/9999	$1.0M	0.0%Prev: 0.0%	99,880 SH	Decreased-487 SH
CORCEPT THERAPEUTICS INC	COM	$723K	0.0%Prev: 0.0%	8,700 SH	Decreased-22,000 SH
CORE SCIENTIFIC INC NEW	COM	$2.5M	0.0%	139,600 SH	New
COREBRIDGE FINL INC	COM	$293K	0.0%Prev: 0.0%	9,142 SH	Decreased-4,375 SH
CORECARD CORPORATION	COM	$1.4M	0.0%	51,800 SH	New
CORMEDIX INC	COM	$915K	0.0%	78,700 SH	New
CORNING INC	COM	$21.9M	0.2%Prev: 0.1%	266,368 SH	Increased+181,643 SH
CORPAY INC	COM SHS	$737K	0.0%Prev: 0.0%	2,558 SH	Decreased-1,120 SH
CORTEVA INC	COM	$2.3M	0.0%Prev: 0.0%	33,938 SH	Decreased-41,044 SH
COSTAR GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	17,087 SH	Decreased-190,783 SH
COSTCO WHSL CORP NEW	COM	$24.7M	0.2%	26,729 SH	New
COTERRA ENERGY INC	COM	$640K	0.0%	27,042 SH	New
COURSERA INC	COM	$1.9M	0.0%Prev: 0.0%	160,749 SH	Increased-119,250 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$3.5M	0.0%Prev: 0.0%	23,700 SH	Decreased+8,862 SH
CRH PLC	ORD	$3.7M	0.0%Prev: 0.0%	30,736 SH	Decreased-23,884 SH
CRITICAL METALS CORP	PUBCO ORD SHS	$211K	0.0%	33,900 SH	New
CROCS INC	COM	$1.3M	0.0%Prev: 0.0%	16,096 SH	Decreased-17,622 SH
CRONOS GROUP INC	COM	$120K	0.0%	43,200 SH	New
CROSS CTRY HEALTHCARE INC	COM	$8.5M	0.1%Prev: 0.0%	600,281 SH	Increased+530,581 SH
CROWDSTRIKE HLDGS INC	CL A	$4.7M	0.0%Prev: 0.1%	9,670 SH	Decreased-4,135 SH
CROWN CASTLE INC	COM	$1.6M	0.0%Prev: 0.0%	16,406 SH	Decreased-7,239 SH
CROWN HLDGS INC	COM	$2.2M	0.0%	22,711 SH	New
CSLM DIGITA ASSET ACQ CORP I	UNIT 08/12/2030	$3.8M	0.0%Prev: 0.0%	371,961 SH	Decreased-28,039 SH
CSX CORP	COM	$2.5M	0.0%Prev: 0.2%	70,793 SH	Decreased-521,099 SH
CUMMINS INC	COM	$4.0M	0.0%Prev: 0.1%	9,555 SH	Decreased-2,229 SH
CUSHMAN WAKEFIELD PLC	SHS	$446K	0.0%	28,000 SH	New
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$64K	0.0%	10,000 SH	New
CVS HEALTH CORP	COM	$3.4M	0.0%Prev: 0.0%	45,753 SH	Decreased-29,154 SH
D R HORTON INC	COM	$2.1M	0.0%Prev: 0.2%	12,431 SH	Decreased-212,193 SH
D. BORAL ARC ACQ I CORP.	UNIT 07/23/2030	$5.0M	0.0%	500,000 SH	New
DAKOTA GOLD CORP	COM	$106K	0.0%	23,400 SH	New
DANAHER CORPORATION	COM	$17.2M	0.1%	86,775 SH	New
DARDEN RESTAURANTS INC	COM	$813K	0.0%Prev: 0.0%	4,270 SH	Decreased-1,984 SH
DATADOG INC	CL A COM	$1.6M	0.0%Prev: 0.0%	11,440 SH	Decreased-5,306 SH
DAVE INC	CLASS A COM NEW	$1.1M	0.0%	5,300 SH	New
DAVITA INC	COM	$2.0M	0.0%	15,412 SH	New
DAY ONE BIOPHARMACEUTICALS I	COM	$103K	0.0%	14,600 SH	New
DAYFORCE INC	COM	$370K	0.0%	5,373 SH	New
DECKERS OUTDOOR CORP	COM	$3.0M	0.0%Prev: 0.0%	29,126 SH	Decreased-9,256 SH
DEERE & CO	COM	$7.5M	0.1%Prev: 0.1%	16,293 SH	Decreased-4,431 SH
DELL TECHNOLOGIES INC	CL C	$1.5M	0.0%Prev: 0.1%	10,376 SH	Decreased-19,571 SH
DELTA AIR LINES INC DEL	COM NEW	$326K	0.0%	5,745 SH	New
DENNYS CORP	COM	$61K	0.0%	11,700 SH	New
DESCARTES SYS GROUP INC	COM	$292K	0.0%Prev: 0.0%	3,100 SH	Decreased-56,300 SH
DEVON ENERGY CORP NEW	COM	$801K	0.0%Prev: 0.0%	22,849 SH	Decreased-79,562 SH
DEXCOM INC	COM	$2.0M	0.0%Prev: 0.0%	29,196 SH	Decreased-35,649 SH
DIAMONDBACK ENERGY INC	COM	$1.0M	0.0%Prev: 0.0%	7,301 SH	Decreased-29,230 SH
DIANTHUS THERAPEUTICS INC	COM	$476K	0.0%	12,100 SH	New
DICKS SPORTING GOODS INC	COM	$467K	0.0%Prev: 0.0%	2,103 SH	Decreased-1,181 SH
DILLARDS INC	CL A	$2.4M	0.0%	3,976 SH	New
DISNEY WALT CO	COM	$8.8M	0.1%Prev: 0.1%	77,179 SH	Decreased-70,291 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$45K	0.0%	10,100 SH	New
DLOCAL LTD	CLASS A COM	$588K	0.0%	41,200 SH	New
DOCUSIGN INC	COM	$2.0M	0.0%	28,109 SH	New
DOLLAR GEN CORP NEW	COM	$816K	0.0%	7,895 SH	New
DOLLAR TREE INC	COM	$2.3M	0.0%Prev: 0.0%	23,990 SH	Increased+13,440 SH
DOMINOS PIZZA INC	COM	$2.2M	0.0%Prev: 0.0%	5,002 SH	Increased+2,995 SH
DOMO INC	COM CL B	$188K	0.0%	11,900 SH	New
DOORDASH INC	CL A	$2.6M	0.0%Prev: 0.0%	9,595 SH	Decreased-6,428 SH
DOVER CORP	COM	$829K	0.0%Prev: 0.0%	4,970 SH	Decreased-4,267 SH
DOW INC	COM	$579K	0.0%	25,231 SH	New
DR REDDYS LABS LTD	ADR	$1.4M	0.0%Prev: 0.0%	101,300 SH	Increased+71,300 SH
DRAFTKINGS INC NEW	COM CL A	$572K	0.0%	15,281 SH	New
DRDGOLD LIMITED	SPON ADR REPSTG	$469K	0.0%	17,000 SH	New
DROPBOX INC	CL A	$270K	0.0%Prev: 0.0%	8,923 SH	Increased
DRUGS MADE IN AMER ACQ II CO	UNIT 09/16/2030	$9.9M	0.1%	1,000,000 SH	New
DTE ENERGY CO	COM	$9.1M	0.1%Prev: 0.0%	64,694 SH	Increased+50,021 SH
DUKE ENERGY CORP NEW	COM NEW	$292.7M	2.1%Prev: 0.2%	2,364,972 SH	Increased+2,038,323 SH
DUOLINGO INC	CL A COM	$889K	0.0%	2,763 SH	New
DUPONT DE NEMOURS INC	COM	$1.8M	0.0%	23,296 SH	New
DXP ENTERPRISES INC	COM NEW	$262K	0.0%	2,200 SH	New
DYNATRACE INC	COM NEW	$481K	0.0%	9,935 SH	New
EAGLE MATLS INC	COM	$513K	0.0%	2,200 SH	New
EASTMAN CHEM CO	COM	$268K	0.0%	4,251 SH	New
EATON CORP PLC	SHS	$161.0M	1.2%Prev: 0.2%	430,061 SH	Increased+347,000 SH
EBAY INC.	COM	$2.8M	0.0%Prev: 0.5%	30,719 SH	Decreased-696,708 SH
ECARX HOLDINGS INC	*W EXP 99/99/999	$651	0.0%Prev: 0.0%	12,500 SH	Increased
ECOLAB INC	COM	$5.0M	0.0%Prev: 0.0%	18,201 SH	Decreased-5,766 SH
ECOVYST INC	COM	$97K	0.0%	11,100 SH	New
EDISON INTL	COM	$2.5M	0.0%Prev: 0.0%	45,808 SH	Decreased-18,619 SH
EDWARDS LIFESCIENCES CORP	COM	$3.5M	0.0%Prev: 0.0%	44,504 SH	Decreased-21,034 SH
ELBIT SYS LTD	ORD	$816K	0.0%	1,600 SH	New
ELDORADO GOLD CORP NEW	COM	$228K	0.0%	7,900 SH	New
ELECTRONIC ARTS INC	COM	$4.0M	0.0%Prev: 0.0%	19,765 SH	Increased+6,786 SH
ELEMENT SOLUTIONS INC	COM	$300K	0.0%	11,900 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$2.7M	0.0%Prev: 0.2%	8,472 SH	Decreased-59,011 SH
ELI LILLY & CO	COM	$288.7M	2.1%Prev: 0.7%	378,338 SH	Increased+285,258 SH
ELME COMMUNITIES	SH BEN INT	$17.2M	0.1%	1,020,832 SH	New
EMBECTA CORP	COMMON STOCK	$327K	0.0%Prev: 0.0%	23,200 SH	Decreased-84,245 SH
EMCOR GROUP INC	COM	$2.1M	0.0%Prev: 0.0%	3,285 SH	Decreased+127 SH
EMERGENT BIOSOLUTIONS INC	COM	$130K	0.0%	14,700 SH	New
EMERSON ELEC CO	COM	$2.7M	0.0%Prev: 0.0%	20,479 SH	Decreased-12,998 SH
EMMIS ACQUISITION CORP.	UNIT 09/12/2030	$998K	0.0%	100,005 SH	New
EMPIRE ST RLTY TR INC	CL A	$139K	0.0%	18,200 SH	New
EMX RTY CORP	COM	$98K	0.0%	19,000 SH	New
ENBRIDGE INC	COM	$119.7M	0.9%Prev: 0.2%	2,372,192 SH	Increased+1,634,514 SH
ENDEAVOUR SILVER CORP	COM	$1.8M	0.0%	227,100 SH	New
ENEL CHILE S.A.	SPONSORED ADR	$124K	0.0%	31,980 SH	New
ENERGY FUELS INC	COM NEW	$336K	0.0%	21,900 SH	New
ENPHASE ENERGY INC	COM	$203K	0.0%	5,735 SH	New
ENTEGRIS INC	COM	$498K	0.0%Prev: 0.0%	5,384 SH	Decreased-2,588 SH
ENTERGY CORP NEW	COM	$1.4M	0.0%Prev: 0.0%	15,229 SH	Decreased-17,455 SH
ENVOY MEDICAL INC	*W EXP 09/29/202	$877	0.0%Prev: 0.0%	23,333 SH	Decreased
EOG RES INC	COM	$4.0M	0.0%Prev: 0.0%	35,410 SH	Decreased+1,934 SH
EPAM SYS INC	COM	$313K	0.0%	2,079 SH	New
EQT CORP	COM	$965K	0.0%Prev: 0.0%	17,733 SH	Decreased-52,677 SH
EQUIFAX INC	COM	$1.1M	0.0%Prev: 0.0%	4,417 SH	Increased-2,116 SH
EQUINIX INC	COM	$529K	0.0%Prev: 0.0%	675 SH	Decreased
EQUINOX GOLD CORP	COM	$625K	0.0%	55,800 SH	New
EQUITABLE HLDGS INC	COM	$2.4M	0.0%	47,398 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$387K	0.0%	6,378 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$830K	0.0%Prev: 0.0%	12,816 SH	Decreased-6,081 SH
EQV VENTURES AC CORP. II	UNIT 06/30/2032	$7.0M	0.1%	700,000 SH	New
ERIE INDTY CO	CL A	$287K	0.0%Prev: 0.0%	902 SH	Decreased-454 SH
ERMENEGILDO ZEGNA N V	ORD SHS	$95K	0.0%	10,000 SH	New
ERO COPPER CORP	COM	$285K	0.0%	14,100 SH	New
ESSENTIAL UTILS INC	COM	$372K	0.0%	9,312 SH	New
ESSEX PPTY TR INC	COM	$615K	0.0%Prev: 0.0%	2,299 SH	Decreased-1,084 SH
ETHZILLA CORPORATION	COM	$401K	0.0%	166,300 SH	New
ETSY INC	COM	$276K	0.0%Prev: 0.0%	4,158 SH	Decreased-19,642 SH
EVEREST GROUP LTD	COM	$2.4M	0.0%Prev: 0.0%	6,907 SH	Decreased-6,404 SH
EVERSOURCE ENERGY	COM	$864K	0.0%Prev: 0.0%	12,143 SH	Decreased-6,297 SH
EXACT SCIENCES CORP	COM	$358K	0.0%	6,545 SH	New
EXELIXIS INC	COM	$770K	0.0%Prev: 0.0%	18,636 SH	Decreased-12,911 SH
EXELON CORP	COM	$1.6M	0.0%Prev: 0.0%	35,765 SH	Decreased-24,337 SH
EXPAND ENERGY CORPORATION	COM	$483K	0.0%Prev: 0.0%	4,548 SH	Decreased-9,824 SH
EXPEDIA GROUP INC	COM NEW	$3.3M	0.0%Prev: 0.1%	15,278 SH	Decreased-38,482 SH
EXPEDITORS INTL WASH INC	COM	$2.5M	0.0%Prev: 0.0%	20,242 SH	Decreased-3,914 SH
EXPRO GROUP HOLDINGS NV	COM	$184K	0.0%	15,500 SH	New
EXTRA SPACE STORAGE INC	COM	$1.1M	0.0%Prev: 0.0%	7,593 SH	Decreased-3,448 SH
EXTREME NETWORKS	COM	$384K	0.0%	18,600 SH	New
EXXON MOBIL CORP	COM	$21.1M	0.2%Prev: 0.3%	186,960 SH	Decreased-158,461 SH
F5 INC	COM	$2.7M	0.0%Prev: 0.0%	8,331 SH	Decreased-6,158 SH
FACT II ACQUISITION CORP	UNIT 99/99/9999	$119K	0.0%Prev: 0.0%	11,419 SH	Decreased-4,311 SH
FACTSET RESH SYS INC	COM	$1.0M	0.0%Prev: 0.0%	3,510 SH	Decreased-4,670 SH
FAIR ISAAC CORP	COM	$3.9M	0.0%Prev: 0.0%	2,606 SH	Increased-202 SH
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	$15K	0.0%	10,000 SH	New
FASTENAL CO	COM	$4.3M	0.0%Prev: 0.0%	86,922 SH	Increased+18,722 SH
FEDEX CORP	COM	$2.0M	0.0%Prev: 0.0%	8,451 SH	Decreased-10,799 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.9M	0.0%Prev: 0.0%	8,493 SH	Decreased-5,721 SH
FERROGLOBE PLC	SHS	$79K	0.0%	17,300 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$559K	0.0%	9,236 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.4M	0.0%Prev: 0.1%	20,960 SH	Decreased-259,168 SH
FIFTH THIRD BANCORP	COM	$3.2M	0.0%Prev: 0.0%	71,233 SH	Decreased+4,207 SH
FIGX CAP ACQUISITION CORP.	UNIT 06/17/2030	$2.6M	0.0%	262,000 SH	New
FINVOLUTION GROUP	SPONSORED ADS	$922K	0.0%Prev: 0.0%	125,149 SH	Increased+19,200 SH
FIRST ADVANTAGE CORP NEW	COM	$154K	0.0%	10,000 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$649K	0.0%Prev: 0.0%	363 SH	Decreased-145 SH
FIRST MAJESTIC SILVER CORP	COM	$162K	0.0%	13,200 SH	New
FIRST SVGS FINL GROUP INC	COM	$270K	0.0%	8,600 SH	New
FIRSTENERGY CORP	COM	$2.9M	0.0%Prev: 0.0%	62,236 SH	Increased+29,713 SH
FIRSTSERVICE CORP NEW	COM	$229K	0.0%	1,200 SH	New
FISERV INC	COM	$2.8M	0.0%Prev: 0.0%	21,394 SH	Increased-9,010 SH
FLEX LNG LTD	SHS	$232K	0.0%	9,200 SH	New
FLUOR CORP NEW	COM	$2.2M	0.0%	51,300 SH	New
FLUTTER ENTMT PLC	SHS	$1.6M	0.0%Prev: 0.1%	6,384 SH	Decreased-195,028 SH
FORD MTR CO	COM	$3.5M	0.0%Prev: 0.0%	290,119 SH	Decreased-172,150 SH
FORTINET INC	COM	$3.7M	0.0%Prev: 0.0%	44,331 SH	Decreased+6,031 SH
FORTIVE CORP	COM	$617K	0.0%Prev: 0.0%	12,603 SH	Decreased-5,749 SH
FORTRESS BIOTECH INC	COM NEW	$65K	0.0%	17,700 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$280K	0.0%	5,253 SH	New
FOX CORP	CL A COM	$1.6M	0.0%Prev: 0.0%	25,310 SH	Decreased-28,077 SH
FOX CORP	CL B COM	$290K	0.0%Prev: 0.0%	5,068 SH	Decreased-2,602 SH
FRANCO NEV CORP	COM	$3.4M	0.0%Prev: 0.2%	15,300 SH	Decreased-109,440 SH
FRANKLIN RESOURCES INC	COM	$285K	0.0%	12,336 SH	New
FREEDOM HLDG CORP NEV	COM	$241K	0.0%	1,400 SH	New
FREEPORT-MCMORAN INC	CL B	$3.1M	0.0%	79,108 SH	New
FRONTDOOR INC	COM	$2.2M	0.0%	32,585 SH	New
FRONTIER GROUP HLDGS INC	COM	$268K	0.0%	60,700 SH	New
FS KKR CAP CORP	COM	$6.0M	0.0%Prev: 0.0%	404,423 SH	Decreased-314,437 SH
FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	$1.1M	0.0%Prev: 0.0%	100,000 SH	Decreased-2,374 SH
GALATA ACQUISITION CORP II	UNIT 09/12/2030	$3.0M	0.0%	300,000 SH	New
GALAXY DIGITAL INC.	CL A	$504K	0.0%Prev: 0.0%	14,900 SH	Decreased-6,300 SH
GALIANO GOLD INC	COM	$57K	0.0%	25,900 SH	New
GALLAGHER ARTHUR J & CO	COM	$2.4M	0.0%Prev: 0.0%	7,725 SH	Decreased-4,197 SH
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	$83K	0.0%	10,100 SH	New
GAMESTOP CORP NEW	CL A	$1.1M	0.0%	40,322 SH	New
GAMING & LEISURE PPTYS INC	COM	$447K	0.0%	9,596 SH	New
GANNETT CO INC	COM	$76K	0.0%	18,400 SH	New
GAOTU TECHEDU INC	SPONSORED ADS	$45K	0.0%	13,900 SH	New
GARMIN LTD	SHS	$3.6M	0.0%Prev: 0.0%	14,493 SH	Decreased-7,288 SH
GARRETT MOTION INC	COM	$1.5M	0.0%Prev: 0.0%	108,950 SH	Decreased+42,685 SH
GARTNER INC	COM	$5.9M	0.0%Prev: 0.0%	22,528 SH	Increased+17,389 SH
GE AEROSPACE	COM NEW	$17.8M	0.1%Prev: 0.2%	59,009 SH	Decreased-20,894 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	14,910 SH	Decreased-7,598 SH
GE VERNOVA INC	COM	$6.4M	0.0%Prev: 0.4%	10,452 SH	Decreased-44,278 SH
GEMINI SPACE STA INC	CL A COM	$1.2M	0.0%	51,300 SH	New
GEN DIGITAL INC	COM	$584K	0.0%Prev: 0.0%	20,567 SH	Increased
GENERAL DYNAMICS CORP	COM	$2.9M	0.0%Prev: 0.0%	8,626 SH	Decreased-10,686 SH
GENERAL MLS INC	COM	$1.0M	0.0%	20,321 SH	New
GENERAL MTRS CO	COM	$2.7M	0.0%Prev: 0.0%	44,878 SH	Decreased-14,502 SH
GENMAB A/S	SPONSORED ADS	$620K	0.0%	20,200 SH	New
GENUINE PARTS CO	COM	$693K	0.0%Prev: 0.0%	4,999 SH	Decreased-2,402 SH
GENWORTH FINL INC	COM SHS	$1.9M	0.0%	218,500 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$914K	0.0%	19,300 SH	New
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$469K	0.0%	16,500 SH	New
GILAT SATELLITE NETWORKS LTD	SHS NEW	$147K	0.0%	11,300 SH	New
GILDAN ACTIVEWEAR INC	COM	$283K	0.0%Prev: 0.0%	4,900 SH	Decreased-78,400 SH
GILEAD SCIENCES INC	COM	$9.3M	0.1%Prev: 0.3%	83,408 SH	Decreased-357,895 SH
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$107K	0.0%Prev: 0.0%	13,300 SH	Decreased-287,000 SH
GLOBAL E ONLINE LTD	SHS	$662K	0.0%	18,500 SH	New
GLOBAL PMTS INC	COM	$769K	0.0%Prev: 0.0%	9,260 SH	Decreased-3,818 SH
GLOBE LIFE INC	COM	$400K	0.0%	2,799 SH	New
GODADDY INC	CL A	$665K	0.0%Prev: 0.0%	4,860 SH	Decreased-23,880 SH
GOLD FIELDS LTD	SPONSORED ADR	$2.0M	0.0%	47,200 SH	New
GOLD ROYALTY CORP	COMMON SHARES	$214K	0.0%	55,400 SH	New
GOLDMAN SACHS GROUP INC	COM	$16.1M	0.1%Prev: 0.5%	20,260 SH	Decreased-64,147 SH
GOLUB CAP BDC INC	COM	$33.1M	0.2%Prev: 0.3%	2,421,230 SH	Decreased-1,228,985 SH
GOODRX HLDGS INC	COM CL A	$214K	0.0%	50,500 SH	New
GOSSAMER BIO INC	COM	$155K	0.0%	59,100 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$1.2M	0.0%	197,700 SH	New
GRACO INC	COM	$578K	0.0%Prev: 0.0%	6,803 SH	Decreased-18,650 SH
GRAINGER W W INC	COM	$3.3M	0.0%	3,475 SH	New
GRIFFON CORP	COM	$2.0M	0.0%	26,300 SH	New
GUARANTY BANCSHARES INC TEX	COM	$1.0M	0.0%	21,500 SH	New
GUESS INC	COM	$5.3M	0.0%	316,600 SH	New
HALLIBURTON CO	COM	$790K	0.0%Prev: 0.0%	32,100 SH	Decreased-103,639 SH
HALOZYME THERAPEUTICS INC	COM	$1.1M	0.0%Prev: 0.0%	14,800 SH	Decreased-33,189 SH
HARBORONE BANCORP INC NEW	COM NEW	$4.5M	0.0%	332,900 SH	New
HARMONIC INC	COM	$140K	0.0%	13,800 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$309K	0.0%Prev: 0.0%	11,200 SH	Decreased-23,890 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$2.4M	0.0%	132,424 SH	New
HARROW INC	COM	$318K	0.0%	6,600 SH	New
HARTFORD INSURANCE GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	10,714 SH	Decreased-4,409 SH
HASBRO INC	COM	$298K	0.0%Prev: 0.1%	3,934 SH	Decreased-132,066 SH
HCA HEALTHCARE INC	COM	$5.5M	0.0%Prev: 0.0%	13,014 SH	Increased+621 SH
HCM III ACQUISITION CORP	UNIT 07/23/2030	$516K	0.0%Prev: 0.0%	50,000 SH	Decreased
HDFC BANK LTD	SPONSORED ADS	$50.4M	0.4%Prev: 0.0%	1,474,036 SH	Increased+1,166,999 SH
HEALTH CATALYST INC	COM	$40K	0.0%	13,900 SH	New
HEALTHEQUITY INC	COM	$1.2M	0.0%	13,100 SH	New
HEALTHPEAK PROPERTIES INC	COM	$2.5M	0.0%	131,864 SH	New
HEICO CORP NEW	CL A	$689K	0.0%Prev: 0.0%	2,710 SH	Decreased-1,254 SH
HEICO CORP NEW	COM	$510K	0.0%Prev: 0.0%	1,579 SH	Decreased-3,094 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$106K	0.0%	16,100 SH	New
HELLO GROUP INC	ADS	$111K	0.0%Prev: 0.0%	15,000 SH	Increased-2,000 SH
HENRY JACK & ASSOC INC	COM	$1.9M	0.0%Prev: 0.0%	12,452 SH	Increased+2,652 SH
HENRY SCHEIN INC	COM	$308K	0.0%	4,634 SH	New
HERSHEY CO	COM	$1.0M	0.0%Prev: 0.0%	5,348 SH	Decreased-6,627 SH
HEWLETT PACKARD ENTERPRISE C	COM	$3.6M	0.0%Prev: 0.0%	145,462 SH	Decreased-1,653 SH
HF SINCLAIR CORP	COM	$300K	0.0%	5,730 SH	New
HIGH TIDE INC	COM NEW	$60K	0.0%	16,500 SH	New
HIGHVIEW MERGER CORP	UNIT 07/24/2030	$2.0M	0.0%Prev: 0.0%	200,000 SH	Decreased-7,426 SH
HILLMAN SOLUTIONS CORP	COM	$136K	0.0%	14,800 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$2.4M	0.0%Prev: 0.0%	9,144 SH	Decreased-3,867 SH
HOLLEY INC	COM	$46K	0.0%	14,500 SH	New
HOLOGIC INC	COM	$577K	0.0%	8,556 SH	New
HOME DEPOT INC	COM	$24.4M	0.2%Prev: 0.6%	60,336 SH	Decreased-231,037 SH
HONEYWELL INTL INC	COM	$7.0M	0.1%Prev: 0.0%	33,210 SH	Increased+10,755 SH
HORMEL FOODS CORP	COM	$267K	0.0%	10,806 SH	New
HOST HOTELS & RESORTS INC	COM	$430K	0.0%Prev: 0.4%	25,240 SH	Decreased-3,052,760 SH
HOWARD HUGHES HOLDINGS INC	COM	$378K	0.0%	4,600 SH	New
HOWMET AEROSPACE INC	COM	$5.3M	0.0%Prev: 0.1%	26,795 SH	Decreased-41,507 SH
HP INC	COM	$2.6M	0.0%Prev: 0.0%	94,601 SH	Decreased-83,571 SH
HUBBELL INC	COM	$826K	0.0%Prev: 0.0%	1,919 SH	Decreased-904 SH
HUBSPOT INC	COM	$14.6M	0.1%	31,285 SH	New
HUDBAY MINERALS INC	COM	$442K	0.0%Prev: 0.1%	29,200 SH	Decreased-505,184 SH
HUMANA INC	COM	$9.8M	0.1%Prev: 0.0%	37,682 SH	Increased+31,225 SH
HUNT J B TRANS SVCS INC	COM	$395K	0.0%Prev: 0.0%	2,947 SH	Decreased-2,253 SH
HUNTINGTON BANCSHARES INC	COM	$2.8M	0.0%Prev: 0.1%	163,697 SH	Decreased-771,398 SH
HUNTINGTON INGALLS INDS INC	COM	$477K	0.0%	1,656 SH	New
HYATT HOTELS CORP	COM CL A	$225K	0.0%Prev: 0.0%	1,585 SH	Decreased-694 SH
HYCROFT MINING HOLDING CORP	CL A NEW	$130K	0.0%	20,900 SH	New
IAMGOLD CORP	COM	$180K	0.0%	13,900 SH	New
IDEX CORP	COM	$441K	0.0%Prev: 0.0%	2,708 SH	Decreased-7,204 SH
IDEXX LABS INC	COM	$4.1M	0.0%Prev: 0.0%	6,383 SH	Decreased-6,990 SH
ILLINOIS TOOL WKS INC	COM	$4.7M	0.0%Prev: 0.0%	17,900 SH	Increased+845 SH
ILLUMINA INC	COM	$542K	0.0%Prev: 0.0%	5,708 SH	Decreased-23,284 SH
IMPERIAL OIL LTD	COM NEW	$13.5M	0.1%Prev: 0.0%	149,000 SH	Increased+121,604 SH
INCYTE CORP	COM	$2.7M	0.0%Prev: 0.0%	31,487 SH	Decreased-13,699 SH
INDIGO ACQUISITION CORP	UNIT 07/01/2030	$648K	0.0%Prev: 0.0%	64,112 SH	Decreased-135,888 SH
INFOSYS LTD	SPONSORED ADR	$2.4M	0.0%Prev: 0.0%	144,727 SH	Increased+16,853 SH
INGERSOLL RAND INC	COM	$12.7M	0.1%Prev: 0.2%	153,685 SH	Decreased-200,846 SH
INGEVITY CORP	COM	$315K	0.0%	5,700 SH	New
INMODE LTD	SHS	$3.3M	0.0%Prev: 0.0%	222,579 SH	Increased+110,000 SH
INNOVATIVE INDL PPTYS INC	COM	$895K	0.0%Prev: 0.0%	16,700 SH	Decreased-8,400 SH
INSULET CORP	COM	$2.6M	0.0%Prev: 0.0%	8,413 SH	Increased-7,498 SH
INTAPP INC	COM	$540K	0.0%	13,200 SH	New
INTEGRA RES CORP	COM	$127K	0.0%	43,200 SH	New
INTEGRAL AD SCIENCE HLDNG CO	COM	$486K	0.0%	47,800 SH	New
INTEL CORP	COM	$3.0M	0.0%Prev: 1.3%	88,870 SH	Decreased-1,501,649 SH
INTER & CO INC	CLASS A COM	$265K	0.0%	28,700 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$3.5M	0.0%Prev: 0.0%	20,479 SH	Decreased-22,357 SH
INTERDIGITAL INC	COM	$1.4M	0.0%	4,000 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$15.6M	0.1%Prev: 0.1%	55,405 SH	Decreased-24,230 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$564K	0.0%Prev: 0.0%	9,162 SH	Decreased-7,702 SH
INTERNATIONAL PAPER CO	COM	$550K	0.0%Prev: 0.0%	11,846 SH	Increased
INTERNATIONAL SEAWAYS INC	COM	$2.1M	0.0%Prev: 0.0%	44,795 SH	Decreased+17,195 SH
INTERPUBLIC GROUP COS INC	COM	$381K	0.0%	13,643 SH	New
INTUIT	COM	$7.9M	0.1%Prev: 0.0%	11,618 SH	Increased-5,745 SH
INTUITIVE SURGICAL INC	COM NEW	$16.6M	0.1%Prev: 0.2%	37,214 SH	Decreased-58,193 SH
INVITATION HOMES INC	COM	$623K	0.0%Prev: 0.0%	21,232 SH	Decreased-9,653 SH
IQVIA HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	6,528 SH	Decreased-2,852 SH
IREN LIMITED	ORDINARY SHARES	$1.6M	0.0%Prev: 0.0%	34,900 SH	Increased+17,397 SH
IRON MTN INC DEL	COM	$1.1M	0.0%Prev: 0.1%	10,475 SH	Decreased-105,955 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$282K	0.0%Prev: 0.0%	215,110 SH	Decreased+56,100 SH
ISHARES TR	CORE S&P500 ETF	$8.0M	0.1%Prev: 0.1%	11,900 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$39.2M	0.3%Prev: 0.3%	420,175 SH	Decreased
ITURAN LOCATION AND CONTROL	SHS	$382K	0.0%Prev: 0.0%	10,686 SH	Decreased-921 SH
JABIL INC	COM	$3.0M	0.0%Prev: 0.0%	13,614 SH	Decreased-3,970 SH
JACOBS SOLUTIONS INC	COM	$679K	0.0%Prev: 0.0%	4,530 SH	Decreased-2,041 SH
JAMES HARDIE INDS PLC	ORD SHS	$624K	0.0%	32,500 SH	New
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$113K	0.0%	11,400 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.1M	0.0%Prev: 0.0%	8,092 SH	Decreased
JBS N.V.	CL A SHS	$1.2M	0.0%	80,900 SH	New
JFROG LTD	ORD SHS	$999K	0.0%	21,100 SH	New
JOHNSON & JOHNSON	COM	$32.4M	0.2%Prev: 0.8%	174,575 SH	Decreased-336,450 SH
JPMORGAN CHASE & CO.	COM	$230.3M	1.6%	730,084 SH	New
KANZHUN LIMITED	SPONSORED ADS	$1.2M	0.0%	51,600 SH	New
KARMAN HLDGS INC	COMMON STOCK	$1.4M	0.0%	18,900 SH	New
KELLANOVA	COM	$857K	0.0%	10,447 SH	New
KENVUE INC	COM	$9.1M	0.1%Prev: 0.0%	560,804 SH	Increased+255,571 SH
KEURIG DR PEPPER INC	COM	$999K	0.0%Prev: 0.0%	39,147 SH	Decreased-21,255 SH
KEYCORP	COM	$620K	0.0%Prev: 0.0%	33,184 SH	Decreased-21,587 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.2%	6,289 SH	Decreased-74,150 SH
KIMBERLY-CLARK CORP	COM	$1.5M	0.0%Prev: 0.0%	12,091 SH	Decreased-5,670 SH
KIMCO RLTY CORP	COM	$2.4M	0.0%	107,681 SH	New
KINDER MORGAN INC DEL	COM	$2.0M	0.0%Prev: 0.0%	71,939 SH	Decreased-33,298 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$225K	0.0%	5,800 SH	New
KINROSS GOLD CORP	COM	$4.3M	0.0%Prev: 0.1%	173,915 SH	Decreased-381,259 SH
KKR & CO INC	COM	$3.2M	0.0%Prev: 0.3%	24,393 SH	Decreased-473,525 SH
KLA CORP	COM NEW	$8.0M	0.1%Prev: 0.2%	7,416 SH	Decreased-113,364 SH
KLAVIYO INC	COM SER A	$761K	0.0%	27,500 SH	New
KNIFE RIVER CORP	COMMON STOCK	$377K	0.0%	4,900 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$227K	0.0%	5,757 SH	New
KONTOOR BRANDS INC	COM	$973K	0.0%	12,200 SH	New
KRAFT HEINZ CO	COM	$808K	0.0%Prev: 0.0%	31,016 SH	Decreased-14,534 SH
KROGER CO	COM	$3.6M	0.0%Prev: 0.0%	53,801 SH	Increased+15,253 SH
KRYSTAL BIOTECH INC	COM	$706K	0.0%Prev: 0.0%	4,000 SH	Decreased+120 SH
LAM RESEARCH CORP	COM NEW	$7.4M	0.1%Prev: 0.3%	55,394 SH	Decreased-60,368 SH
LAMB WESTON HLDGS INC	COM	$350K	0.0%	6,033 SH	New
LANTHEUS HLDGS INC	COM	$1.1M	0.0%	21,716 SH	New
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	$282	0.0%	15,000 SH	New
LAS VEGAS SANDS CORP	COM	$724K	0.0%Prev: 0.0%	13,465 SH	Decreased-20,976 SH
LATTICE SEMICONDUCTOR CORP	COM	$300K	0.0%	4,093 SH	New
LAUDER ESTEE COS INC	CL A	$736K	0.0%Prev: 0.0%	8,348 SH	Decreased-3,898 SH
LAUREATE EDUCATION INC	COMMON STOCK	$350K	0.0%	11,100 SH	New
LEGALZOOM COM INC	COM	$348K	0.0%	33,500 SH	New
LEIDOS HOLDINGS INC	COM	$3.0M	0.0%Prev: 0.0%	16,053 SH	Increased+10,452 SH
LEMAITRE VASCULAR INC	COM	$228K	0.0%	2,600 SH	New
LENNAR CORP	CL A	$8.6M	0.1%Prev: 0.0%	68,376 SH	Increased+55,738 SH
LENNOX INTL INC	COM	$2.2M	0.0%Prev: 0.0%	4,178 SH	Decreased-821 SH
LENSAR INC	COM	$1.5M	0.0%	119,000 SH	New
LENZ THERAPEUTICS INC	COM	$270K	0.0%	5,800 SH	New
LEONARDO DRS INC	COM	$563K	0.0%	12,400 SH	New
LI AUTO INC	SPONSORED ADS	$203K	0.0%	8,000 SH	New
LIBERTY BROADBAND CORP	COM SER C	$228K	0.0%	3,594 SH	New
LIBERTY LATIN AMERICA LTD	COM CL C	$140K	0.0%	16,600 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$572K	0.0%	5,900 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$748K	0.0%Prev: 0.0%	7,160 SH	Decreased-3,451 SH
LIFESTANCE HEALTH GROUP INC	COM	$169K	0.0%Prev: 0.0%	30,800 SH	Decreased-35,300 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$443K	0.0%	2,500 SH	New
LIGHTPATH TECHNOLOGIES INC	COM CL A	$159K	0.0%	20,100 SH	New
LIGHTWAVE ACQUISITION CORP	UNIT 06/06/2030	$3.8M	0.0%	375,000 SH	New
LIGHTWAVE LOGIC INC	COM	$118K	0.0%	31,900 SH	New
LINDE PLC	SHS	$197.9M	1.4%Prev: 0.2%	416,701 SH	Increased+337,468 SH
LIONSGATE STUDIOS CORP	COM	$247K	0.0%	35,800 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$777K	0.0%	136,100 SH	New
LITHIUM ARGENTINA AG	COM SHS	$106K	0.0%	32,400 SH	New
LIVANOVA PLC	SHS	$445K	0.0%	8,500 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$942K	0.0%Prev: 0.2%	5,764 SH	Decreased-187,325 SH
LIVERAMP HLDGS INC	COM	$255K	0.0%Prev: 0.1%	9,400 SH	Decreased-527,500 SH
LKQ CORP	COM	$293K	0.0%	9,609 SH	New
LOCKHEED MARTIN CORP	COM	$4.1M	0.0%Prev: 0.0%	8,196 SH	Decreased-4,721 SH
LOEWS CORP	COM	$679K	0.0%Prev: 0.0%	6,768 SH	Decreased-2,921 SH
LOUISIANA PAC CORP	COM	$524K	0.0%	5,900 SH	New
LOWES COS INC	COM	$144.7M	1.0%Prev: 0.1%	575,742 SH	Increased+482,180 SH
LPL FINL HLDGS INC	COM	$2.6M	0.0%Prev: 0.0%	7,732 SH	Increased+3,277 SH
LULULEMON ATHLETICA INC	COM	$732K	0.0%Prev: 0.0%	4,113 SH	Decreased-14,477 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$499K	0.0%	10,181 SH	New
M & T BK CORP	COM	$3.3M	0.0%Prev: 0.0%	16,460 SH	Increased+6,931 SH
M3-BRIGADE ACQUISITION VI CO	UNIT 08/18/2030	$6.1M	0.0%	600,000 SH	New
MAC COPPER LIMITED	ORD SHS	$7.2M	0.1%	590,000 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$222K	0.0%	4,900 SH	New
MANHATTAN ASSOCIATES INC	COM	$527K	0.0%	2,572 SH	New
MARATHON PETE CORP	COM	$2.6M	0.0%Prev: 0.0%	13,439 SH	Decreased-18,990 SH
MARKEL GROUP INC	COM	$900K	0.0%Prev: 0.0%	471 SH	Decreased-215 SH
MARKETAXESS HLDGS INC	COM	$242K	0.0%	1,390 SH	New
MARRIOTT INTL INC NEW	CL A	$2.3M	0.0%Prev: 0.0%	8,895 SH	Decreased-3,801 SH
MARSH & MCLENNAN COS INC	COM	$3.6M	0.0%Prev: 0.0%	17,660 SH	Decreased-8,000 SH
MARTIN MARIETTA MATLS INC	COM	$2.0M	0.0%Prev: 0.0%	3,209 SH	Decreased-3,268 SH
MARVELL TECHNOLOGY INC	COM	$2.6M	0.0%Prev: 0.1%	30,899 SH	Decreased-31,312 SH
MASCO CORP	COM	$2.3M	0.0%Prev: 0.0%	32,938 SH	Decreased-15,630 SH
MASTERCARD INCORPORATED	CL A	$259.8M	1.9%Prev: 0.7%	456,818 SH	Increased+225,660 SH
MATCH GROUP INC NEW	COM	$342K	0.0%	9,675 SH	New
MATERION CORP	COM	$338K	0.0%	2,800 SH	New
MCCORMICK & CO INC	COM NON VTG	$604K	0.0%Prev: 0.0%	9,032 SH	Decreased-4,045 SH
MCDONALDS CORP	COM	$9.4M	0.1%Prev: 0.2%	30,971 SH	Decreased-98,244 SH
MCEWEN INC.	COM NEW	$506K	0.0%	29,600 SH	New
MCKESSON CORP	COM	$6.2M	0.0%Prev: 0.3%	8,030 SH	Decreased-61,234 SH
MCKINLEY ACQUISITION CORP	UNIT 07/25/2030	$3.0M	0.0%	300,000 SH	New
MEDPACE HLDGS INC	COM	$334K	0.0%Prev: 0.0%	650 SH	Decreased-3,380 SH
MEDTRONIC PLC	SHS	$4.5M	0.0%Prev: 0.0%	47,301 SH	Decreased-18,947 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$435K	0.0%	47,470 SH	New
MERCADOLIBRE INC	COM	$7.1M	0.1%Prev: 0.0%	3,049 SH	Increased+387 SH
MERCK & CO INC	COM	$23.3M	0.2%Prev: 0.4%	277,974 SH	Decreased-269,595 SH
MERCURY GENL CORP NEW	COM	$2.4M	0.0%Prev: 0.0%	27,800 SH	Increased+12,100 SH
META PLATFORMS INC	CL A	$237.0M	1.7%Prev: 2.4%	322,662 SH	Decreased-387,877 SH
METALLA RTY & STREAMING LTD	COM NEW	$117K	0.0%	18,500 SH	New
METLIFE INC	COM	$1.8M	0.0%Prev: 0.0%	22,365 SH	Decreased-9,345 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.9M	0.0%Prev: 0.0%	2,396 SH	Decreased-1,177 SH
MGM RESORTS INTERNATIONAL	COM	$1.1M	0.0%	33,105 SH	New
MIAMI INTL HLDGS INC	COM	$459K	0.0%	11,400 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.2M	0.0%Prev: 0.0%	19,332 SH	Decreased-9,711 SH
MICRON TECHNOLOGY INC	COM	$6.7M	0.0%Prev: 2.4%	39,861 SH	Decreased-303,959 SH
MICROSOFT CORP	COM	$821.4M	5.9%Prev: 2.5%	1,585,831 SH	Increased+479,667 SH
MID-AMER APT CMNTYS INC	COM	$584K	0.0%Prev: 0.0%	4,179 SH	Decreased-2,022 SH
MIND MEDICINE MINDMED INC	COM NEW	$196K	0.0%	16,600 SH	New
MINT INCORPORATION LTD	SHS CL A	$142K	0.0%	18,100 SH	New
MIRUM PHARMACEUTICALS INC	COM	$740K	0.0%	10,100 SH	New
MISTER CAR WASH INC	COM	$111K	0.0%	20,900 SH	New
MODERNA INC	COM	$348K	0.0%Prev: 0.0%	13,458 SH	Decreased
MOLINA HEALTHCARE INC	COM	$1.6M	0.0%	8,323 SH	New
MOLSON COORS BEVERAGE CO	CL B	$307K	0.0%	6,785 SH	New
MONDELEZ INTL INC	CL A	$3.6M	0.0%Prev: 0.0%	57,223 SH	Decreased-28,454 SH
MONEYHERO LIMITED	*W EXP 09/13/202	$1K	0.0%Prev: 0.0%	13,200 SH	Increased
MONGODB INC	CL A	$10.2M	0.1%Prev: 0.1%	32,841 SH	Increased+4,654 SH
MONOLITHIC PWR SYS INC	COM	$2.8M	0.0%Prev: 0.0%	3,015 SH	Decreased-1,979 SH
MONSTER BEVERAGE CORP NEW	COM	$2.9M	0.0%Prev: 0.0%	42,349 SH	Decreased-35,191 SH
MONTE ROSA THERAPEUTICS INC	COM	$210K	0.0%	28,300 SH	New
MOODYS CORP	COM	$4.6M	0.0%Prev: 0.0%	9,564 SH	Increased+1,003 SH
MOOG INC	CL A	$353K	0.0%	1,700 SH	New
MORGAN STANLEY	COM NEW	$11.8M	0.1%Prev: 0.2%	74,416 SH	Decreased-80,409 SH
MOSAIC CO NEW	COM	$730K	0.0%	21,037 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$5.0M	0.0%Prev: 0.0%	11,001 SH	Decreased-8,065 SH
MSCI INC	COM	$1.6M	0.0%Prev: 0.0%	2,831 SH	Decreased-4,520 SH
MSP RECOVERY INC	*W EXP 05/23/202	$747	0.0%	30,000 SH	New
MUELLER INDS INC	COM	$2.0M	0.0%	19,421 SH	New
MURAL ONCOLOGY PUB LTD CO	ORD SHS	$1.1M	0.0%	511,000 SH	New
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	$4K	0.0%	25,000 SH	New
MYR GROUP INC DEL	COM	$499K	0.0%	2,400 SH	New
N-ABLE INC	COMMON STOCK	$80K	0.0%	10,300 SH	New
NANO X IMAGING LTD	ORD SHS	$56K	0.0%	15,200 SH	New
NASDAQ INC	COM	$1.1M	0.0%Prev: 0.0%	12,907 SH	Decreased-7,550 SH
NATIONAL ENERGY SERVICES REU	SHS	$116K	0.0%	11,300 SH	New
NCR ATLEOS CORPORATION	COM SHS	$370K	0.0%	9,400 SH	New
NETAPP INC	COM	$3.1M	0.0%Prev: 0.0%	26,343 SH	Decreased-2,340 SH
NETFLIX INC	COM	$150.1M	1.1%	125,220 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$498K	0.0%Prev: 0.0%	3,547 SH	Decreased-1,663 SH
NEURONETICS INC	COM	$74K	0.0%	27,000 SH	New
NEW FOUND GOLD CORP	COM	$37K	0.0%	15,600 SH	New
NEW PROVIDENCE ACQUISITION C	UNIT 99/99/9999	$114K	0.0%Prev: 0.0%	11,062 SH	Decreased
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$395K	0.0%	13,900 SH	New
NEWMARKET CORP	COM	$580K	0.0%	700 SH	New
NEWMONT CORP	COM	$4.1M	0.0%Prev: 0.0%	49,107 SH	Decreased-29,580 SH
NEWS CORP NEW	CL A	$417K	0.0%Prev: 0.0%	13,592 SH	Decreased-6,288 SH
NEXGEN ENERGY LTD	COM	$328K	0.0%	36,600 SH	New
NEXTDOOR HOLDINGS INC	COM CL A	$54K	0.0%	25,900 SH	New
NEXTERA ENERGY INC	COM	$5.8M	0.0%Prev: 0.1%	76,795 SH	Decreased-157,585 SH
NEXTNAV INC	COMMON STOCK	$309K	0.0%	21,600 SH	New
NEXTRACKER INC	CLASS A COM	$2.6M	0.0%	34,917 SH	New
NEXXEN INTL LTD	SHS NEW	$282K	0.0%Prev: 0.0%	30,447 SH	Increased+2,100 SH
NIAGEN BIOSCIENCE INC	COM NEW	$107K	0.0%	11,500 SH	New
NICE LTD	SPONSORED ADR	$3.4M	0.0%Prev: 0.0%	23,352 SH	Increased+13,352 SH
NIKE INC	CL B	$99.0M	0.7%Prev: 0.0%	1,419,680 SH	Increased+1,356,025 SH
NIOCORP DEVS LTD	COM NEW	$127K	0.0%	19,000 SH	New
NLIGHT INC	COM	$347K	0.0%	11,700 SH	New
NMP ACQUISITION CORP	UNIT 06/27/2030	$2.0M	0.0%	200,000 SH	New
NORDSON CORP	COM	$440K	0.0%Prev: 0.0%	1,937 SH	Decreased-1,122 SH
NORFOLK SOUTHN CORP	COM	$2.4M	0.0%Prev: 0.3%	8,119 SH	Decreased-159,741 SH
NORTHERN TR CORP	COM	$3.2M	0.0%Prev: 0.1%	23,662 SH	Decreased-93,100 SH
NORTHROP GRUMMAN CORP	COM	$3.1M	0.0%Prev: 0.1%	5,141 SH	Decreased-43,100 SH
NOVA LIFESTYLE INC	COM	$133K	0.0%	24,100 SH	New
NOVAVAX INC	COM NEW	$1.7M	0.0%	199,100 SH	New
NRG ENERGY INC	COM NEW	$3.2M	0.0%Prev: 0.0%	19,501 SH	Increased+4,207 SH
NUCOR CORP	COM	$3.3M	0.0%Prev: 0.0%	24,584 SH	Decreased+5,768 SH
NUTANIX INC	CL A	$1.7M	0.0%	23,258 SH	New
NUTRIEN LTD	COM	$1.2M	0.0%Prev: 0.1%	20,700 SH	Decreased-244,775 SH
NUVATION BIO INC	COM CL A	$376K	0.0%	101,700 SH	New
NVIDIA CORPORATION	COM	$846.2M	6.1%Prev: 4.7%	4,535,512 SH	Increased+570,733 SH
NVR INC	COM	$1.1M	0.0%Prev: 0.0%	132 SH	Decreased-469 SH
NXP SEMICONDUCTORS N V	COM	$12.2M	0.1%Prev: 0.2%	53,789 SH	Decreased-35,659 SH
O-I GLASS INC	COM	$392K	0.0%	30,200 SH	New
OCCIDENTAL PETE CORP	COM	$1.1M	0.0%Prev: 0.0%	23,603 SH	Decreased-12,395 SH
OCEANEERING INTL INC	COM	$201K	0.0%	8,100 SH	New
ODDITY TECH LTD	SHS CL A	$492K	0.0%Prev: 0.0%	7,895 SH	Increased-15,305 SH
OKTA INC	CL A	$1.2M	0.0%Prev: 0.0%	12,646 SH	Decreased+3,173 SH
OLD DOMINION FREIGHT LINE IN	COM	$987K	0.0%Prev: 0.0%	7,010 SH	Decreased-4,155 SH
OMNIAB INC	*W EXP 99/99/999	$2K	0.0%Prev: 0.0%	10,000 SH	Increased
OMNICOM GROUP INC	COM	$575K	0.0%Prev: 0.0%	7,049 SH	Decreased-10,116 SH
ON SEMICONDUCTOR CORP	COM	$760K	0.0%Prev: 0.0%	15,419 SH	Decreased-28,565 SH
ONEOK INC NEW	COM	$1.5M	0.0%Prev: 0.0%	20,928 SH	Decreased-10,334 SH
OPENLANE INC	COM	$314K	0.0%	10,900 SH	New
OPERA LTD	SPONSORED ADS	$268K	0.0%	13,000 SH	New
OPPFI INC	COM CL A	$143K	0.0%	12,600 SH	New
OR ROYALTIES INC.	COM SHS	$313K	0.0%	7,800 SH	New
ORACLE CORP	COM	$32.3M	0.2%Prev: 0.2%	114,712 SH	Increased-100,608 SH
OREILLY AUTOMOTIVE INC	COM	$3.4M	0.0%Prev: 0.2%	31,815 SH	Decreased-385,392 SH
ORGANOGENESIS HLDGS INC	COM	$50K	0.0%	11,900 SH	New
OSISKO DEVELOPMENT CORP	COM NEW	$85K	0.0%	25,100 SH	New
OTIS WORLDWIDE CORP	COM	$1.3M	0.0%Prev: 0.0%	14,644 SH	Decreased-27,575 SH
OVINTIV INC	COM	$2.1M	0.0%	51,937 SH	New
OWENS CORNING NEW	COM	$2.0M	0.0%Prev: 0.0%	14,464 SH	Increased+9,064 SH
OXLEY BRIDGE ACQ LTD	UNIT 06/17/2030	$4.4M	0.0%	440,000 SH	New
OYSTER ENTERPRISES II ACQUIS	UNIT 05/22/2030	$613K	0.0%Prev: 0.0%	59,827 SH	Decreased-1,223 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$669K	0.0%	35,538 SH	New
PACCAR INC	COM	$3.6M	0.0%Prev: 0.0%	36,577 SH	Decreased-16,826 SH
PACKAGING CORP AMER	COM	$1.2M	0.0%Prev: 0.0%	5,421 SH	Decreased-13,053 SH
PACS GROUP INC	COM SHS	$228K	0.0%	16,600 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$18.7M	0.1%Prev: 0.1%	102,783 SH	Increased-50,263 SH
PALO ALTO NETWORKS INC	COM	$174.9M	1.3%Prev: 0.4%	858,859 SH	Increased+677,991 SH
PAN AMERN SILVER CORP	COM	$388K	0.0%Prev: 0.0%	10,000 SH	Decreased-99,141 SH
PAR PAC HOLDINGS INC	COM NEW	$836K	0.0%Prev: 0.0%	23,600 SH	Decreased-21,663 SH
PARKER-HANNIFIN CORP	COM	$137.3M	1.0%Prev: 0.2%	181,069 SH	Increased+145,292 SH
PAYCHEX INC	COM	$3.1M	0.0%Prev: 0.0%	24,799 SH	Increased+5,748 SH
PAYCOM SOFTWARE INC	COM	$1.9M	0.0%Prev: 0.0%	9,160 SH	Increased+467 SH
PAYLOCITY HLDG CORP	COM	$214K	0.0%	1,342 SH	New
PAYMENTUS HOLDINGS INC	COM CL A	$401K	0.0%	13,100 SH	New
PAYONEER GLOBAL INC	COM	$2.7M	0.0%Prev: 0.0%	445,200 SH	Increased+129,400 SH
PAYPAL HLDGS INC	COM	$4.8M	0.0%Prev: 0.5%	71,992 SH	Decreased-1,967,934 SH
PDD HOLDINGS INC	SPONSORED ADS	$935K	0.0%Prev: 0.0%	7,077 SH	Decreased-54,528 SH
PEBBLEBROOK HOTEL TR	COM	$302K	0.0%	26,500 SH	New
PEDIATRIX MEDICAL GROUP INC	COM	$189K	0.0%	11,300 SH	New
PENTAIR PLC	SHS	$655K	0.0%Prev: 0.0%	5,910 SH	Decreased-2,750 SH
PEPSICO INC	COM	$16.7M	0.1%Prev: 0.2%	118,699 SH	Decreased-150,772 SH
PERFORMANT HEALTHCARE INC	COM	$2.9M	0.0%	379,000 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$222K	0.0%	9,900 SH	New
PFIZER INC	COM	$7.2M	0.1%Prev: 0.1%	283,122 SH	Decreased-92,852 SH
PG&E CORP	COM	$2.7M	0.0%Prev: 0.0%	178,501 SH	Decreased-109,498 SH
PHATHOM PHARMACEUTICALS INC	COM	$194K	0.0%	16,500 SH	New
PHILLIPS 66	COM	$2.1M	0.0%Prev: 0.0%	15,652 SH	Decreased-17,775 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$388K	0.0%	11,300 SH	New
PHREESIA INC	COM	$489K	0.0%	20,800 SH	New
PINTEREST INC	CL A	$2.2M	0.0%Prev: 0.0%	67,513 SH	Increased+48,513 SH
PIONEER ACQUISITION I CORP	UNIT 06/16/2030	$4.4M	0.0%	440,000 SH	New
PLEXUS CORP	COM	$275K	0.0%Prev: 0.0%	1,900 SH	Decreased-24,540 SH
PNC FINL SVCS GROUP INC	COM	$2.8M	0.0%Prev: 0.1%	14,166 SH	Decreased-43,411 SH
POOL CORP	COM	$429K	0.0%	1,385 SH	New
POWELL INDS INC	COM	$2.1M	0.0%Prev: 0.0%	7,035 SH	Decreased-3,030 SH
POWER SOLUTIONS INTL INC	COM NEW	$815K	0.0%	8,300 SH	New
POWERFLEET INC	COM	$110K	0.0%	20,900 SH	New
PPG INDS INC	COM	$887K	0.0%Prev: 0.0%	8,441 SH	Decreased-27,636 SH
PRAIRIE OPER CO	COM	$64K	0.0%	32,000 SH	New
PRECIGEN INC	COM	$487K	0.0%	148,000 SH	New
PRICE T ROWE GROUP INC	COM	$2.8M	0.0%Prev: 0.0%	27,169 SH	Decreased-13,336 SH
PRIMORIS SVCS CORP	COM	$2.3M	0.0%	16,800 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$1.5M	0.0%Prev: 0.0%	18,418 SH	Increased+6,339 SH
PRIVIA HEALTH GROUP INC	COM	$11.3M	0.1%	452,591 SH	New
PROASSURANCE CORP	COM	$1.3M	0.0%	55,300 SH	New
PROCTER AND GAMBLE CO	COM	$14.4M	0.1%	93,940 SH	New
PROGRESSIVE CORP	COM	$7.9M	0.1%Prev: 0.0%	31,958 SH	Decreased-5,715 SH
PROGYNY INC	COM	$1.1M	0.0%Prev: 0.0%	49,150 SH	Decreased-29,455 SH
PROLOGIS INC.	COM	$197.3M	1.4%Prev: 0.3%	1,723,226 SH	Increased+1,342,797 SH
PROPETRO HLDG CORP	COM	$154K	0.0%	29,300 SH	New
PROS HOLDINGS INC	COM	$639K	0.0%	27,900 SH	New
PRUDENTIAL FINL INC	COM	$1.3M	0.0%Prev: 0.0%	12,861 SH	Decreased-5,933 SH
PTC INC	COM	$870K	0.0%Prev: 0.0%	4,284 SH	Increased
PUBLIC STORAGE OPER CO	COM	$1.6M	0.0%	5,693 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.5M	0.0%	17,850 SH	New
PULTE GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	8,975 SH	Decreased-3,209 SH
PURE STORAGE INC	CL A	$2.9M	0.0%	34,924 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$213K	0.0%Prev: 0.0%	16,200 SH	Decreased-21,500 SH
PYROPHYTE ACQUISITION CORP.	UNIT 99/99/9999	$3.5M	0.0%	350,000 SH	New
QIAGEN NV	COM SHS	$903K	0.0%	20,200 SH	New
QORVO INC	COM	$368K	0.0%	4,039 SH	New
QUALCOMM INC	COM	$12.3M	0.1%Prev: 0.4%	73,971 SH	Decreased-290,097 SH
QUANTA SVCS INC	COM	$4.5M	0.0%Prev: 0.0%	10,934 SH	Decreased+1,589 SH
QXO INC	COM NEW	$13.7M	0.1%Prev: 0.1%	719,400 SH	Decreased-327,769 SH
RADNET INC	COM	$678K	0.0%	8,900 SH	New
RAMACO RES INC	COM CL A	$491K	0.0%	14,800 SH	New
RAYMOND JAMES FINL INC	COM	$3.4M	0.0%Prev: 0.0%	19,674 SH	Decreased-7,226 SH
REALTY INCOME CORP	COM	$12.8M	0.1%Prev: 0.0%	210,569 SH	Increased+109,354 SH
REGENCY CTRS CORP	COM	$459K	0.0%Prev: 0.0%	6,295 SH	Decreased-2,898 SH
REGENERON PHARMACEUTICALS	COM	$2.2M	0.0%Prev: 0.0%	3,840 SH	Decreased-6,259 SH
REGIONS FINANCIAL CORP NEW	COM	$3.0M	0.0%Prev: 0.0%	114,781 SH	Decreased-36,723 SH
RELIANCE INC	COM	$2.5M	0.0%Prev: 0.0%	8,836 SH	Decreased-591 SH
REPLIGEN CORP	COM	$212K	0.0%	1,587 SH	New
REPUBLIC SVCS INC	COM	$1.8M	0.0%Prev: 0.0%	7,883 SH	Decreased-3,498 SH
RESMED INC	COM	$3.5M	0.0%Prev: 0.0%	12,720 SH	Decreased-9,386 SH
REVVITY INC	COM	$389K	0.0%	4,433 SH	New
RIGEL PHARMACEUTICALS INC	COM	$340K	0.0%Prev: 0.0%	12,000 SH	Decreased-39,900 SH
RISKIFIED LTD	SHS CL A	$56K	0.0%	11,900 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$353K	0.0%Prev: 0.0%	24,014 SH	Decreased-13,273 SH
ROBINHOOD MKTS INC	COM CL A	$4.6M	0.0%Prev: 0.0%	31,849 SH	Increased-9,792 SH
ROBLOX CORP	CL A	$2.2M	0.0%Prev: 0.0%	15,728 SH	Increased-21,687 SH
ROCKWELL AUTOMATION INC	COM	$1.4M	0.0%Prev: 0.0%	4,093 SH	Decreased-8,856 SH
ROGERS COMMUNICATIONS INC	CL B	$14.5M	0.1%	420,000 SH	New
ROIVANT SCIENCES LTD	SHS	$1.4M	0.0%	94,800 SH	New
ROKU INC	COM CL A	$2.8M	0.0%Prev: 0.0%	28,125 SH	Decreased+5,125 SH
ROLLINS INC	COM	$2.5M	0.0%Prev: 0.0%	41,714 SH	Increased+26,637 SH
ROPER TECHNOLOGIES INC	COM	$12.4M	0.1%Prev: 0.0%	24,960 SH	Increased+20,632 SH
ROSS STORES INC	COM	$1.8M	0.0%Prev: 0.0%	12,036 SH	Decreased-13,655 SH
ROYAL BK CDA	COM	$69.3M	0.5%Prev: 2.6%	470,422 SH	Decreased-1,610,065 SH
ROYAL CARIBBEAN GROUP	COM	$6.7M	0.0%Prev: 0.0%	20,678 SH	Decreased-821 SH
ROYALTY PHARMA PLC	SHS CLASS A	$561K	0.0%Prev: 0.0%	15,908 SH	Decreased-117,527 SH
RPC INC	COM	$91K	0.0%	19,200 SH	New
RPM INTL INC	COM	$1.1M	0.0%Prev: 0.0%	9,519 SH	Decreased-24,022 SH
RTX CORPORATION	COM	$9.7M	0.1%Prev: 0.1%	57,726 SH	Decreased-38,660 SH
RUSH STREET INTERACTIVE INC	COM	$440K	0.0%Prev: 0.0%	21,500 SH	Decreased-2,100 SH
S&P GLOBAL INC	COM	$164.8M	1.2%Prev: 0.3%	338,607 SH	Increased+230,121 SH
SAILPOINT INC	COM	$841K	0.0%	38,100 SH	New
SALESFORCE INC	COM	$153.9M	1.1%Prev: 0.1%	649,307 SH	Increased+545,843 SH
SAMSARA INC	COM CL A	$1.7M	0.0%Prev: 0.0%	45,739 SH	Increased+32,425 SH
SANDISK CORP	COM	$437K	0.0%	3,898 SH	New
SANDSTORM GOLD LTD	COM NEW	$73.9M	0.5%	5,904,000 SH	New
SASOL LTD	SPONSORED ADR	$63K	0.0%	10,200 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$749K	0.0%	3,876 SH	New
SCHLUMBERGER LTD	COM STK	$1.8M	0.0%	51,321 SH	New
SCHWAB CHARLES CORP	COM	$10.3M	0.1%Prev: 0.1%	107,391 SH	Decreased-27,156 SH
SCOTTS MIRACLE-GRO CO	CL A	$581K	0.0%	10,209 SH	New
SEA LTD	SPONSORD ADS	$2.3M	0.0%Prev: 0.0%	12,781 SH	Increased+9,781 SH
SEADRILL LTD	COM	$326K	0.0%	10,800 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.9M	0.0%Prev: 0.2%	20,808 SH	Decreased-9,874 SH
SEALED AIR CORP NEW	COM	$990K	0.0%	28,000 SH	New
SEI INVTS CO	COM	$396K	0.0%	4,666 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$138K	0.0%	12,900 SH	New
SELECTQUOTE INC	COM	$93K	0.0%	47,400 SH	New
SEMRUSH HLDGS INC	CL A COM	$110K	0.0%	15,500 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$394K	0.0%	4,200 SH	New
SERVICE PPTYS TR	COM SH BEN INT	$40K	0.0%	14,900 SH	New
SERVICENOW INC	COM	$97.1M	0.7%Prev: 0.2%	105,476 SH	Increased-172,143 SH
SERVISFIRST BANCSHARES INC	COM	$250K	0.0%	3,100 SH	New
SEZZLE INC	COM	$1.0M	0.0%Prev: 0.0%	12,900 SH	Decreased-12,100 SH
SHARPS TECHNOLOGY INC	COM	$530K	0.0%	81,332 SH	New
SHERWIN WILLIAMS CO	COM	$3.0M	0.0%Prev: 0.0%	8,705 SH	Decreased-13,762 SH
SHOPIFY INC	CL A SUB VTG SHS	$12.8M	0.1%Prev: 0.3%	86,244 SH	Decreased-335,758 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$1.7M	0.0%	147,500 SH	New
SIGMA LITHIUM CORPORATION	COM	$299K	0.0%	46,600 SH	New
SILGAN HLDGS INC	COM	$456K	0.0%	10,600 SH	New
SILVERCORP METALS INC	COM	$730K	0.0%	115,600 SH	New
SIMON PPTY GROUP INC NEW	COM	$4.4M	0.0%Prev: 0.0%	23,688 SH	Decreased+1,002 SH
SIRIUSPOINT LTD	COM	$282K	0.0%	15,600 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$4.2M	0.0%Prev: 0.2%	182,385 SH	Decreased-1,829,942 SH
SK TELECOM CO LTD	SPONSORED ADR	$387K	0.0%	17,911 SH	New
SKYWATER TECHNOLOGY INC	COM	$278K	0.0%	14,900 SH	New
SKYWEST INC	COM	$634K	0.0%	6,300 SH	New
SKYWORKS SOLUTIONS INC	COM	$1.1M	0.0%Prev: 0.0%	13,664 SH	Increased+1,727 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$1.1M	0.0%	30,000 SH	New
SMITH A O CORP	COM	$1.2M	0.0%	16,110 SH	New
SMUCKER J M CO	COM NEW	$414K	0.0%	3,814 SH	New
SMURFIT WESTROCK PLC	SHS	$1.1M	0.0%Prev: 0.0%	25,067 SH	Increased+5,357 SH
SNAP INC	CL A	$1.3M	0.0%	163,946 SH	New
SNAP ON INC	COM	$762K	0.0%Prev: 0.0%	2,198 SH	Decreased-8,172 SH
SNDL INC	COM	$137K	0.0%	51,100 SH	New
SNOWFLAKE INC	COM SHS	$4.6M	0.0%Prev: 0.2%	20,568 SH	Decreased-98,744 SH
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	$79K	0.0%	20,300 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$419K	0.0%	9,750 SH	New
SOFI TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	49,000 SH	Increased+27,967 SH
SOHO HOUSE & CO INC	COM CL A	$321K	0.0%	36,300 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$955K	0.0%	23,900 SH	New
SOLARIUS CAPITAL ACQU CORP	UNIT 07/10/2030	$1.4M	0.0%Prev: 0.0%	131,550 SH	Decreased-41,257 SH
SOLVENTUM CORP	COM SHS	$365K	0.0%	5,003 SH	New
SONOS INC	COM	$2.6M	0.0%Prev: 0.0%	166,042 SH	Increased-13,200 SH
SOTERA HEALTH CO	COM	$576K	0.0%	36,600 SH	New
SOUTH BOW CORP	COM	$269K	0.0%	9,500 SH	New
SOUTHERN CO	COM	$3.7M	0.0%Prev: 0.0%	39,180 SH	Decreased-43,027 SH
SOUTHERN COPPER CORP	COM	$6.2M	0.0%Prev: 0.0%	51,119 SH	Increased+42,509 SH
SPDR S&P 500 ETF TR	TR UNIT	$69.2M	0.5%	103,835 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$860K	0.0%	3,700 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$281K	0.0%	2,800 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$342K	0.0%	5,400 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$14.9M	0.1%	385,400 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$594K	0.0%	22,100 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$11.0M	0.1%Prev: 0.1%	15,788 SH	Decreased-13,382 SH
SPRING VY ACQUISITION CORP I	UNIT 09/04/2030	$4.2M	0.0%	400,000 SH	New
SPRINKLR INC	CL A	$276K	0.0%	35,700 SH	New
SPROUT SOCIAL INC	COM CL A	$187K	0.0%	14,500 SH	New
SPROUTS FMRS MKT INC	COM	$2.0M	0.0%	18,668 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$2.8M	0.0%	31,277 SH	New
SSR MINING IN	COM	$244K	0.0%	10,000 SH	New
STAGWELL INC	COM CL A	$91K	0.0%	16,100 SH	New
STANDARD LITHIUM LTD	COM	$107K	0.0%	31,800 SH	New
STANDARDAERO INC	COM	$554K	0.0%	20,300 SH	New
STANLEY BLACK & DECKER INC	COM	$408K	0.0%	5,488 SH	New
STANTEC INC	COM	$453K	0.0%Prev: 0.0%	4,200 SH	Decreased-12,900 SH
STARBUCKS CORP	COM	$3.4M	0.0%Prev: 0.0%	40,616 SH	Decreased-18,952 SH
STARDUST PWR INC	*W EXP 06/21/202	$880	0.0%Prev: 0.0%	11,666 SH	Decreased
STATE STR CORP	COM	$3.5M	0.0%Prev: 0.0%	29,817 SH	Decreased+7,607 SH
STEEL DYNAMICS INC	COM	$3.6M	0.0%Prev: 0.0%	25,699 SH	Increased+16,374 SH
STERIS PLC	SHS USD	$879K	0.0%Prev: 0.0%	3,552 SH	Decreased-1,648 SH
STERLING INFRASTRUCTURE INC	COM	$2.2M	0.0%Prev: 0.0%	6,422 SH	Decreased+491 SH
STOKE THERAPEUTICS INC	COM	$284K	0.0%Prev: 0.0%	12,100 SH	Decreased-17,900 SH
STRATASYS LTD	SHS	$209K	0.0%	18,700 SH	New
STRATEGY INC	CL A NEW	$2.2M	0.0%Prev: 0.0%	6,753 SH	Increased-4,296 SH
STRYKER CORPORATION	COM	$5.2M	0.0%Prev: 0.0%	14,168 SH	Decreased-5,647 SH
SUI GROUP HOLDINGS LIMITED	COM NEW	$68K	0.0%	17,700 SH	New
SUMMIT HOTEL PPTYS INC	COM	$57K	0.0%	10,400 SH	New
SUN CMNTYS INC	COM	$581K	0.0%Prev: 0.0%	4,500 SH	Decreased-2,117 SH
SUNCOKE ENERGY INC	COM	$144K	0.0%	17,700 SH	New
SUNCOR ENERGY INC NEW	COM	$58.6M	0.4%Prev: 0.5%	1,400,003 SH	Decreased-122,421 SH
SUTRO BIOPHARMA INC	COM	$83K	0.0%	95,150 SH	New
SYNCHRONY FINANCIAL	COM	$1.0M	0.0%Prev: 0.0%	14,628 SH	Decreased-6,090 SH
SYNOPSYS INC	COM	$131.6M	0.9%Prev: 0.0%	266,647 SH	Increased+256,975 SH
SYSCO CORP	COM	$1.9M	0.0%Prev: 0.0%	22,595 SH	Decreased-6,307 SH
T-MOBILE US INC	COM	$199.8M	1.4%Prev: 0.3%	834,568 SH	Increased+561,095 SH
TABOOLA.COM LTD	ORD SHS	$54K	0.0%	15,800 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.3M	0.0%	11,800 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.6M	0.0%Prev: 0.0%	6,085 SH	Decreased-3,055 SH
TAL EDUCATION GROUP	SPONSORED ADS	$600K	0.0%	53,600 SH	New
TALKSPACE INC	COM	$43K	0.0%	15,500 SH	New
TALON CAP CORP	UNIT 08/27/2030	$2.5M	0.0%Prev: 0.0%	250,000 SH	Decreased
TALOS ENERGY INC	COM	$318K	0.0%	33,200 SH	New
TARGA RES CORP	COM	$1.3M	0.0%Prev: 0.0%	7,587 SH	Decreased-3,479 SH
TARGET CORP	COM	$1.6M	0.0%Prev: 0.0%	17,718 SH	Decreased-7,041 SH
TARSUS PHARMACEUTICALS INC	COM	$606K	0.0%	10,200 SH	New
TASKUS INC	CLASS A COM	$250K	0.0%	14,000 SH	New
TC ENERGY CORP	COM	$88.0M	0.6%Prev: 0.3%	1,617,810 SH	Increased+767,877 SH
TE CONNECTIVITY PLC	ORD SHS	$4.1M	0.0%Prev: 0.0%	18,465 SH	Decreased-13,037 SH
TECNOGLASS INC	ORD SHS	$388K	0.0%	5,800 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$993K	0.0%Prev: 0.0%	1,694 SH	Decreased-6,077 SH
TELEFLEX INCORPORATED	COM	$205K	0.0%	1,679 SH	New
TELEFONICA BRASIL SA	SPONSORED ADS	$5.3M	0.0%	417,400 SH	New
TELOS CORP MD	COM	$117K	0.0%	17,100 SH	New
TENARIS S A	SPONSORED ADS	$948K	0.0%	26,500 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$329K	0.0%Prev: 0.0%	14,079 SH	Increased
TENET HEALTHCARE CORP	COM NEW	$2.1M	0.0%	10,546 SH	New
TERADYNE INC	COM	$755K	0.0%Prev: 0.4%	5,486 SH	Decreased-146,911 SH
TESLA INC	COM	$61.4M	0.4%Prev: 1.0%	138,045 SH	Decreased-269,091 SH
TETRA TECHNOLOGIES INC DEL	COM	$79K	0.0%Prev: 0.0%	13,700 SH	Decreased-15,900 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$568K	0.0%	28,100 SH	New
TEXAS INSTRS INC	COM	$16.3M	0.1%Prev: 0.4%	88,462 SH	Decreased-155,245 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.8M	0.0%Prev: 0.0%	1,964 SH	Increased-1,112 SH
TEXTRON INC	COM	$2.4M	0.0%Prev: 0.0%	28,128 SH	Decreased-9,728 SH
THE BEAUTY HEALTH COMPANY	COM CL A	$27K	0.0%	13,500 SH	New
THE CAMPBELLS COMPANY	COM	$221K	0.0%	6,999 SH	New
THE CIGNA GROUP	COM	$3.0M	0.0%Prev: 0.0%	10,424 SH	Decreased-4,217 SH
THE REAL BROKERAGE INC	COM NEW	$171K	0.0%	41,000 SH	New
THE REALREAL INC	COM	$494K	0.0%	46,500 SH	New
THE TRADE DESK INC	COM CL A	$1.6M	0.0%Prev: 0.1%	33,176 SH	Decreased-1,131,119 SH
THERMO FISHER SCIENTIFIC INC	COM	$232.5M	1.7%Prev: 0.5%	479,340 SH	Increased+327,715 SH
TIDEWATER INC NEW	COM	$523K	0.0%	9,800 SH	New
TIM S A	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	51,421 SH	Increased+29,100 SH
TJX COS INC NEW	COM	$6.9M	0.0%Prev: 0.3%	47,875 SH	Decreased-232,243 SH
TOAST INC	CL A	$2.1M	0.0%Prev: 0.0%	56,675 SH	Increased-5,899 SH
TOLL BROTHERS INC	COM	$1.7M	0.0%Prev: 0.0%	12,150 SH	Increased+7,150 SH
TORO CO	COM	$284K	0.0%	3,729 SH	New
TORONTO DOMINION BK ONT	COM NEW	$165.1M	1.2%Prev: 2.4%	2,064,633 SH	Decreased-1,244,590 SH
TRACTOR SUPPLY CO	COM	$2.9M	0.0%Prev: 0.0%	50,987 SH	Increased+10,650 SH
TRADEWEB MKTS INC	CL A	$1.8M	0.0%Prev: 0.0%	16,461 SH	Increased+9,851 SH
TRAILBLAZER ACQUISITION CORP	UNIT 08/21/2030	$1.0M	0.0%Prev: 0.0%	100,000 SH	Decreased-172,899 SH
TRANE TECHNOLOGIES PLC	SHS	$5.8M	0.0%Prev: 0.9%	13,682 SH	Decreased-293,192 SH
TRANSALTA CORP	COM	$174K	0.0%	12,700 SH	New
TRANSDIGM GROUP INC	COM	$2.6M	0.0%Prev: 0.0%	1,994 SH	Decreased-1,457 SH
TRANSUNION	COM	$10.1M	0.1%Prev: 0.0%	120,719 SH	Increased+110,626 SH
TRAVELERS COMPANIES INC	COM	$4.5M	0.0%Prev: 0.0%	15,984 SH	Increased+2,722 SH
TRAVERE THERAPEUTICS INC	COM	$478K	0.0%	20,000 SH	New
TRIMBLE INC	COM	$727K	0.0%Prev: 0.0%	8,909 SH	Increased-3,822 SH
TRINET GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	15,450 SH	Increased
TRIP COM GROUP LTD	ADS	$816K	0.0%Prev: 0.0%	10,850 SH	Increased-9,339 SH
TRIPLE FLAG PRECIOUS METAL	COM	$407K	0.0%	13,900 SH	New
TRUIST FINL CORP	COM	$2.2M	0.0%Prev: 0.0%	47,639 SH	Decreased-21,230 SH
TUTOR PERINI CORP	COM	$472K	0.0%Prev: 0.0%	7,200 SH	Decreased-16,418 SH
TUYA INC	SPONSERED ADS	$72K	0.0%	29,200 SH	New
TWILIO INC	CL A	$2.2M	0.0%Prev: 0.0%	22,261 SH	Increased+12,549 SH
TYLER TECHNOLOGIES INC	COM	$793K	0.0%Prev: 0.0%	1,516 SH	Increased-761 SH
TYSON FOODS INC	CL A	$556K	0.0%Prev: 0.0%	10,241 SH	Decreased-25,281 SH
UBER TECHNOLOGIES INC	COM	$19.0M	0.1%Prev: 0.1%	194,270 SH	Increased+32,611 SH
UDEMY INC	COM	$165K	0.0%	23,500 SH	New
UDR INC	COM	$9.1M	0.1%	244,799 SH	New
UIPATH INC	CL A	$154K	0.0%	11,537 SH	New
ULTA BEAUTY INC	COM	$6.9M	0.0%Prev: 0.0%	12,562 SH	Increased+5,348 SH
UNION PAC CORP	COM	$191.8M	1.4%Prev: 0.5%	811,416 SH	Increased+526,277 SH
UNITED AIRLS HLDGS INC	COM	$2.0M	0.0%Prev: 0.0%	21,000 SH	Increased+10,003 SH
UNITED PARCEL SERVICE INC	CL B	$2.2M	0.0%	26,064 SH	New
UNITED RENTALS INC	COM	$2.3M	0.0%Prev: 0.0%	2,434 SH	Decreased-1,110 SH
UNITED STATES ANTIMONY CORP	COM	$211K	0.0%	34,000 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$2.4M	0.0%Prev: 0.0%	5,744 SH	Decreased-1,921 SH
UNITEDHEALTH GROUP INC	COM	$204.3M	1.5%Prev: 1.3%	591,803 SH	Decreased+86,973 SH
UNITY SOFTWARE INC	COM	$294K	0.0%	7,344 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$2.5M	0.0%Prev: 0.0%	12,101 SH	Increased-1,961 SH
UNIVERSAL TECHNICAL INST INC	COM	$270K	0.0%	8,300 SH	New
UPSTART HLDGS INC	COM	$1.2M	0.0%	23,200 SH	New
UPWORK INC	COM	$2.1M	0.0%	115,300 SH	New
URBAN EDGE PPTYS	COM	$325K	0.0%	15,900 SH	New
US BANCORP DEL	COM NEW	$2.7M	0.0%	55,500 SH	New
USA RARE EARTH INC	COM	$529K	0.0%	30,800 SH	New
VALERO ENERGY CORP	COM	$2.1M	0.0%Prev: 0.0%	12,110 SH	Decreased-18,770 SH
VANECK ETF TRUST	GOLD MINERS ETF	$8.8M	0.1%Prev: 0.1%	115,300 SH	Decreased-65,362 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.8M	0.0%	17,800 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$271K	0.0%	2,000 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$367.8M	2.6%Prev: 3.7%	600,715 SH	Decreased-292,218 SH
VEEA INC	*W EXP 09/13/202	$840	0.0%Prev: 0.0%	12,000 SH	Increased
VEECO INSTRS INC DEL	COM	$362K	0.0%	11,900 SH	New
VEEVA SYS INC	CL A COM	$1.6M	0.0%Prev: 0.0%	5,510 SH	Increased-2,612 SH
VENDOME ACQUISITION CORP I	UNIT 06/20/2030	$594K	0.0%Prev: 0.0%	59,550 SH	Decreased-107,932 SH
VENTAS INC	COM	$1.0M	0.0%Prev: 0.0%	14,480 SH	Decreased-25,129 SH
VERALTO CORP	COM SHS	$902K	0.0%Prev: 0.0%	8,460 SH	Decreased-3,951 SH
VERICEL CORP	COM	$371K	0.0%	11,800 SH	New
VERIS RESIDENTIAL INC	COM	$167K	0.0%	11,000 SH	New
VERISIGN INC	COM	$2.9M	0.0%Prev: 0.0%	10,396 SH	Decreased-5,718 SH
VERISK ANALYTICS INC	COM	$2.7M	0.0%Prev: 0.0%	10,839 SH	Increased+3,256 SH
VERIZON COMMUNICATIONS INC	COM	$7.6M	0.1%Prev: 0.1%	173,018 SH	Decreased-66,882 SH
VERTEX PHARMACEUTICALS INC	COM	$5.4M	0.0%Prev: 0.1%	13,754 SH	Decreased-7,319 SH
VERTIV HOLDINGS CO	COM CL A	$6.8M	0.0%Prev: 0.1%	45,359 SH	Decreased-10,991 SH
VIATRIS INC	COM	$496K	0.0%	50,088 SH	New
VICI PPTYS INC	COM	$1.2M	0.0%Prev: 0.1%	37,204 SH	Decreased-731,540 SH
VICOR CORP	COM	$209K	0.0%	4,200 SH	New
VIMEO INC	COMMON STOCK	$5.3M	0.0%	685,800 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$1.3M	0.0%	65,450 SH	New
VISA INC	COM CL A	$32.8M	0.2%Prev: 0.3%	95,969 SH	Decreased-44,194 SH
VISTA GOLD CORP	COM NEW	$66K	0.0%	30,900 SH	New
VISTRA CORP	COM	$4.6M	0.0%Prev: 0.1%	23,508 SH	Decreased-42,958 SH
VITAL FARMS INC	COM	$1.7M	0.0%	40,600 SH	New
VIZSLA SILVER CORP	COM NEW	$396K	0.0%	91,700 SH	New
VONTIER CORPORATION	COM	$491K	0.0%	11,700 SH	New
VOYAGER THERAPEUTICS INC	COM	$336K	0.0%	71,950 SH	New
VTEX	SHS CL A	$68K	0.0%	15,600 SH	New
VULCAN MATLS CO	COM	$2.1M	0.0%Prev: 0.0%	6,851 SH	Decreased-9,540 SH
WABTEC	COM	$3.3M	0.0%Prev: 0.0%	16,271 SH	Increased+5,977 SH
WALMART INC	COM	$22.5M	0.2%Prev: 0.9%	218,325 SH	Decreased-1,116,061 SH
WARBY PARKER INC	CL A COM	$2.8M	0.0%Prev: 0.0%	100,000 SH	Decreased-3,400 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.6M	0.0%Prev: 0.0%	82,743 SH	Decreased-39,210 SH
WARRIOR MET COAL INC	COM	$312K	0.0%	4,900 SH	New
WASTE CONNECTIONS INC	COM	$197.0M	1.4%Prev: 0.0%	1,120,652 SH	Increased+1,107,358 SH
WASTE MGMT INC DEL	COM	$3.2M	0.0%Prev: 0.0%	14,413 SH	Decreased-10,354 SH
WATERS CORP	COM	$636K	0.0%Prev: 0.0%	2,122 SH	Decreased-2,991 SH
WATSCO INC	COM	$493K	0.0%Prev: 0.0%	1,219 SH	Decreased-736 SH
WAVE LIFE SCIENCES LTD	SHS	$293K	0.0%	40,000 SH	New
WEAVE COMMUNICATIONS INC	COM	$84K	0.0%	12,600 SH	New
WEBTOON ENTMT INC	COM	$260K	0.0%	13,400 SH	New
WEC ENERGY GROUP INC	COM	$14.5M	0.1%Prev: 0.1%	126,209 SH	Increased+35,227 SH
WEIBO CORP	SPONSORED ADR	$570K	0.0%Prev: 0.0%	46,006 SH	Increased-6,924 SH
WELLS FARGO CO NEW	COM	$16.1M	0.1%	192,086 SH	New
WELLTOWER INC	COM	$3.6M	0.0%Prev: 0.1%	20,194 SH	Decreased-34,450 SH
WEN ACQUISITION CORP	UNIT 05/16/2030	$261K	0.0%Prev: 0.0%	25,000 SH	Decreased-202,931 SH
WEST PHARMACEUTICAL SVSC INC	COM	$693K	0.0%Prev: 0.0%	2,643 SH	Decreased-11,310 SH
WESTERN DIGITAL CORP	COM	$4.4M	0.0%Prev: 0.1%	36,795 SH	Decreased+5,961 SH
WESTROCK COFFEE CO	COM	$50K	0.0%	10,200 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$649K	0.0%	26,187 SH	New
WHEATON PRECIOUS METALS CORP	COM	$3.9M	0.0%Prev: 0.2%	35,100 SH	Decreased-209,041 SH
WHITEFIBER INC	SHS	$293K	0.0%	10,800 SH	New
WIDEOPENWEST INC	COM	$1.4M	0.0%	269,851 SH	New
WILLIAMS COS INC	COM	$2.8M	0.0%Prev: 0.0%	43,827 SH	Decreased-8,259 SH
WILLIAMS SONOMA INC	COM	$2.8M	0.0%Prev: 0.0%	14,516 SH	Increased+3,273 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.3M	0.0%Prev: 0.0%	3,690 SH	Decreased-1,536 SH
WIPRO LTD	SPON ADR 1 SH	$798K	0.0%	303,545 SH	New
WIX COM LTD	SHS	$2.7M	0.0%Prev: 0.0%	15,353 SH	Increased+5,700 SH
WORKDAY INC	CL A	$14.4M	0.1%Prev: 0.0%	59,824 SH	Increased+48,803 SH
WP CAREY INC	COM	$529K	0.0%Prev: 0.0%	7,836 SH	Decreased-3,547 SH
XBP GLOBAL HOLDINGS INC	*W EXP 11/30/202	$400	0.0%Prev: 0.0%	10,000 SH	Decreased
XCEL ENERGY INC	COM	$1.6M	0.0%Prev: 0.2%	19,878 SH	Decreased-376,914 SH
XENIA HOTELS & RESORTS INC	COM	$161K	0.0%	11,700 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$200K	0.0%	24,600 SH	New
XOMETRY INC	CLASS A COM	$545K	0.0%Prev: 0.0%	10,000 SH	Increased+6,500 SH
XUNLEI LTD	SPONSORED ADS	$159K	0.0%	16,600 SH	New
XYLEM INC	COM	$1.3M	0.0%Prev: 0.0%	8,646 SH	Decreased-3,896 SH
YELP INC	CL A	$1.5M	0.0%	47,630 SH	New
YUM BRANDS INC	COM	$1.5M	0.0%Prev: 0.0%	10,031 SH	Decreased-10,375 SH
YUM CHINA HLDGS INC	COM	$399K	0.0%Prev: 0.0%	9,097 SH	Decreased-23,608 SH
ZAI LAB LTD	ADR	$393K	0.0%	11,600 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$548K	0.0%Prev: 0.0%	1,845 SH	Decreased-5,675 SH
ZEVIA PBC	CL A	$34K	0.0%	12,600 SH	New
ZEVRA THERAPEUTICS INC	COM NEW	$201K	0.0%	21,100 SH	New
ZILLOW GROUP INC	CL C CAP STK	$2.3M	0.0%	30,075 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$1.6M	0.0%Prev: 0.1%	115,855 SH	Decreased-426,901 SH
ZIMMER BIOMET HOLDINGS INC	COM	$734K	0.0%Prev: 0.0%	7,456 SH	Decreased-3,252 SH
ZIMVIE INC	COM	$585K	0.0%	30,900 SH	New
ZOETIS INC	CL A	$3.9M	0.0%Prev: 0.1%	26,951 SH	Decreased-155,892 SH
ZOOM COMMUNICATIONS INC	CL A	$1.5M	0.0%Prev: 0.0%	18,193 SH	Increased+3,858 SH
ZSCALER INC	COM	$3.1M	0.0%Prev: 0.0%	10,320 SH	Increased+4,913 SH

Sold (vs prior filing)

4D MOLECULAR THERAPEUTICS IN — $370K
AA MISSION ACQUISITION CORP — $22K
AA MISSION ACQUISITION CORP — $2.1M
AA MISSION ACQUISITION CORP — $2.1M
ABBOTT LABORATORIES — $9.2M
ABIVAX SA — $1.7M
ABONY ACQUISITION CORP I — $4.5M
ACTIVATE ENERGY ACQUISIT COR — $4.1M
ADVANCED ENERGY INDS — $11.6M
AERCAP HOLDINGS NV — $1.2M
AEVA TECHNOLOGIES INC — $316K
AGCO CORP — $515K
AI INFRASTRUCTURE ACQUISI — $1.7M
AIR PRODUCTS AND CHEMICALS I — $5.6M
ALAMOS GOLD INC — $1.0M
ALDABRA 4 LQDTY OPP VEH INC — $5.3M
ALIBABA GROUP HLDG LTD — $11.5M
AMBIQ MICRO INC — $265K
AMCOR PLC — $3.3M
AMERICAN DRIVE ACQUISITION C — $4.1M
… and 294 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001062993-26-000904	$14.03B	View
Nov 14, 2025	Q3 2025	13F-HR	0001062993-25-016823	$13.96B	View
Aug 13, 2026	Q2 2026