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: $15.55B1096 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	UNIT 06/26/2030	$514K	0.0%	49,991 SH	New
1STDIBS COM INC	COM	$122K	0.0%	22,100 SH	New
3M CO	COM	$6.7M	0.0%Prev: 0.0%	45,891 SH	Increased+11,902 SH
A PARADISE ACQUISITION CORP	COM CL A	$4.1M	0.0%	400,000 SH	New
A PARADISE ACQUISITION CORP	RIGHT 07/29/2025	$181K	0.0%	400,000 SH	New
AA MISSION ACQUISITION CORP	*W EXP 07/23/203	$19K	0.0%	100,000 SH	New
AA MISSION ACQUISITION CORP	ORD SHS CL A	$2.0M	0.0%	200,000 SH	New
AA MISSION ACQUISITION CORP	UNIT 07/23/2032	$2.0M	0.0%	200,000 SH	New
ABBOTT LABORATORIES	COM	$9.2M	0.1%	89,968 SH	New
ABBVIE INC	COM	$28.7M	0.2%Prev: 0.2%	131,981 SH	Increased+28,099 SH
ABONY ACQUISITION CORP I	UNIT 01/29/2031	$4.5M	0.0%	450,000 SH	New
ABUNDIA GLOBAL IMPACT GROUP	COM SHS	$35K	0.0%	24,500 SH	New
ACADIA PHARMACEUTICALS INC	COM	$746K	0.0%	33,500 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$39.1M	0.3%Prev: 0.9%	197,343 SH	Decreased-147,829 SH
ACTIVATE ENERGY ACQUISIT COR	UNIT 11/10/2030	$4.0M	0.0%	400,000 SH	New
ACUMEN PHARMACEUTICALS INC	COM	$67K	0.0%	28,600 SH	New
ADOBE INC	COM	$6.9M	0.0%Prev: 1.2%	28,289 SH	Decreased-320,014 SH
ADVANCED MICRO DEVICES INC	COM	$16.5M	0.1%Prev: 0.1%	80,983 SH	Increased+15,290 SH
AECOM	COM	$2.1M	0.0%Prev: 0.0%	24,211 SH	Increased+19,353 SH
AERCAP HOLDINGS NV	SHS	$741K	0.0%	5,400 SH	New
AES CORP	COM	$400K	0.0%Prev: 0.0%	28,371 SH	Decreased-129,322 SH
AFLAC INC	COM	$2.7M	0.0%Prev: 0.0%	24,954 SH	Increased+5,180 SH
AGCO CORP	COM	$857K	0.0%	7,400 SH	New
AGENUS INC	COM NEW	$116K	0.0%	34,700 SH	New
AGILENT TECHNOLOGIES INC	COM	$1.8M	0.0%Prev: 0.0%	16,074 SH	Decreased-7,393 SH
AGNICO EAGLE MINES LTD	COM	$12.4M	0.1%	61,464 SH	New
AI INFRASTRUCTURE ACQUISI	UNIT 99/99/9999	$1.7M	0.0%	166,188 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$5.0M	0.0%	17,106 SH	New
AIRBNB INC	COM CL A	$5.4M	0.0%Prev: 0.0%	42,696 SH	Increased+11,026 SH
AKAMAI TECHNOLOGIES INC	COM	$623K	0.0%Prev: 0.0%	5,421 SH	Increased
ALAMOS GOLD INC	COM CL A	$1.4M	0.0%	30,800 SH	New
ALBEMARLE CORP	COM	$739K	0.0%Prev: 0.0%	4,115 SH	Increased
ALBERTSONS COS INC	COMMON STOCK	$214K	0.0%Prev: 0.0%	12,561 SH	Decreased
ALDABRA 4 LQDTY OPP VEH INC	UNIT 12/23/2030	$5.2M	0.0%	522,000 SH	New
ALEANNA INC	*W EXP 12/13/202	$20K	0.0%Prev: 0.0%	25,000 SH	Increased
ALEXANDRIA REAL ESTATE EQ IN	COM	$285K	0.0%Prev: 0.0%	6,149 SH	Decreased+252 SH
ALIGN TECHNOLOGY INC	COM	$521K	0.0%Prev: 0.0%	3,042 SH	Decreased-6,768 SH
ALKERMES PLC	SHS	$584K	0.0%	16,516 SH	New
ALLEGION PLC	ORD SHS	$2.8M	0.0%Prev: 0.0%	19,143 SH	Increased+5,324 SH
ALLIANT ENERGY CORP	COM	$841K	0.0%Prev: 0.0%	11,718 SH	Increased+2,563 SH
ALLIED GOLD CORP	COM NEW	$38.7M	0.2%	1,252,200 SH	New
ALLSTATE CORP	COM	$5.3M	0.0%Prev: 0.0%	25,367 SH	Increased+6,296 SH
ALLY FINL INC	COM	$382K	0.0%Prev: 0.0%	9,741 SH	Increased
ALNYLAM PHARMACEUTICALS INC	COM	$1.5M	0.0%Prev: 0.0%	4,517 SH	Increased
ALPHABET INC	CAP STK CL A	$502.5M	3.2%Prev: 2.4%	1,747,391 SH	Increased+5,557 SH
ALPHABET INC	CAP STK CL C	$67.7M	0.4%Prev: 0.3%	235,834 SH	Increased+51,030 SH
ALT5 SIGMA CORP	COM	$82K	0.0%	73,500 SH	New
ALTO INGREDIENTS INC	COM	$321K	0.0%Prev: 0.0%	66,300 SH	Increased-107,900 SH
ALTO NEUROSCIENCE INC	COM SHS	$218K	0.0%	9,700 SH	New
ALX ONCOLOGY HLDGS INC	COM	$150K	0.0%	75,000 SH	New
AMAZON COM INC	COM	$587.6M	3.8%Prev: 4.5%	2,821,565 SH	Increased+112,873 SH
AMCOR PLC	COM NEW	$2.6M	0.0%	65,125 SH	New
AMEREN CORP	COM	$1.3M	0.0%Prev: 0.0%	12,135 SH	Increased+2,674 SH
AMERICAN DRIVE ACQUISITION C	UNIT 12/04/2030	$4.0M	0.0%	400,000 SH	New
AMERICAN ELEC PWR CO INC	COM	$3.5M	0.0%Prev: 0.0%	26,750 SH	Increased+7,905 SH
AMERICAN EXPRESS CO	COM	$8.5M	0.1%Prev: 0.1%	28,202 SH	Increased+5,802 SH
AMERICAN FINANCIAL GROUP INC	COM	$391K	0.0%	3,061 SH	New
AMERICAN HOMES 4 RENT	CL A	$338K	0.0%Prev: 0.0%	12,112 SH	Decreased+424 SH
AMERICAN INTL GROUP INC	COM NEW	$2.8M	0.0%Prev: 0.0%	36,766 SH	Decreased-12,021 SH
AMERICAN RES CORP	CL A	$98K	0.0%	40,300 SH	New
AMERICAN TOWER CORP	COM	$3.7M	0.0%	21,671 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.2M	0.0%Prev: 0.0%	9,014 SH	Increased+2,035 SH
AMERIPRISE FINL INC	COM	$4.3M	0.0%Prev: 0.0%	9,702 SH	Increased+2,123 SH
AMETEK INC	COM	$4.0M	0.0%Prev: 0.1%	18,598 SH	Decreased-63,262 SH
AMGEN INC	COM	$14.6M	0.1%Prev: 0.1%	41,398 SH	Increased+9,121 SH
AMPCO-PITTSBURG CORP	COM	$130K	0.0%	19,300 SH	New
AMPHENOL CORP	CL A	$12.3M	0.1%	97,453 SH	New
AMPLIFY ENERGY CORP NEW	COM	$340K	0.0%	54,500 SH	New
AMTECH SYS INC	COM PAR $0.01N	$121K	0.0%	10,400 SH	New
AN2 THERAPEUTICS INC	COM	$54K	0.0%	15,800 SH	New
ANALOG DEVICES INC	COM	$17.4M	0.1%Prev: 0.0%	54,631 SH	Increased+36,845 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$528K	0.0%Prev: 0.0%	24,983 SH	Increased+7,005 SH
AON PLC	SHS CL A	$183.2M	1.2%Prev: 2.1%	567,479 SH	Decreased-33,938 SH
APA CORPORATION	COM	$4.2M	0.0%Prev: 0.0%	97,891 SH	Increased+21,763 SH
APEX TECH ACQUISITION INC	UNIT 99/99/9999	$879K	0.0%	87,840 SH	New
APEX TREAS CORP	UNIT 10/07/2030	$4.6M	0.0%	451,326 SH	New
APOGEE THERAPEUTICS INC	COM	$286K	0.0%	3,400 SH	New
APOLLO GLOBAL MGMT INC	COM	$4.2M	0.0%Prev: 0.0%	37,876 SH	Increased+9,127 SH
APPLE INC	COM	$723.7M	4.7%Prev: 4.6%	2,851,506 SH	Increased+485,258 SH
APPLIED MATLS INC	COM	$24.6M	0.2%Prev: 0.1%	71,997 SH	Increased+26,271 SH
APPLOVIN CORP	COM CL A	$5.5M	0.0%Prev: 0.0%	13,895 SH	Increased+5,110 SH
APTIV PLC	COM SHS	$3.0M	0.0%Prev: 0.0%	42,879 SH	Increased+32,775 SH
APYX MEDICAL CORPORATION	COM	$44K	0.0%	12,000 SH	New
ARCH CAP GROUP LTD	ORD	$4.2M	0.0%Prev: 0.0%	44,271 SH	Decreased-755 SH
ARCHER DANIELS MIDLAND CO	COM	$4.8M	0.0%Prev: 0.0%	66,146 SH	Increased+14,575 SH
ARCHIMEDES TECH SPAC PTNRS I	UNIT 01/23/2031	$4.8M	0.0%	480,000 SH	New
ARES CAPITAL CORP	COM	$51.1M	0.3%Prev: 0.3%	2,834,469 SH	Increased+1,341,242 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$910K	0.0%Prev: 0.0%	8,337 SH	Increased+2,217 SH
ARGAN INC	COM	$3.5M	0.0%	6,345 SH	New
ARISTA NETWORKS INC	COM SHS	$18.0M	0.1%Prev: 0.0%	146,338 SH	Increased+83,395 SH
ARMADA ACQUISITION CORP III	UNIT 02/13/2031	$4.5M	0.0%	450,000 SH	New
ART TECHNOLOGY ACQUISITION C	UNIT 12/19/2030	$4.4M	0.0%	440,000 SH	New
ARTIVA BIOTHERAPEUTICS INC	COM	$73K	0.0%	11,400 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$62.7M	0.4%	47,456 SH	New
ASPIRE BIOPHARMA HLDGS INC	*W EXP 02/14/203	$415	0.0%Prev: 0.0%	25,000 SH	Decreased
ASSEMBLY BIOSCIENCES INC	COM NEW	$225K	0.0%	8,100 SH	New
ASSURANT INC	COM	$419K	0.0%Prev: 0.0%	1,925 SH	Decreased-100 SH
ASTRAZENECA PLC	ORD	$160.1M	1.0%	826,368 SH	New
AT&T INC	COM	$13.4M	0.1%Prev: 0.1%	463,946 SH	Increased+38,645 SH
ATKORE INC	COM	$2.1M	0.0%Prev: 0.0%	34,951 SH	Increased+9,308 SH
ATLASSIAN CORPORATION	CL A	$1.6M	0.0%Prev: 0.0%	24,119 SH	Decreased+9,977 SH
ATMOS ENERGY CORP	COM	$1.3M	0.0%Prev: 0.0%	7,172 SH	Increased+1,756 SH
AURA MINERALS INC	SHS NEW	$250K	0.0%	3,910 SH	New
AURINIA PHARMACEUTICALS INC	COM	$1.3M	0.0%	90,400 SH	New
AUTODESK INC	COM	$11.4M	0.1%Prev: 0.0%	47,464 SH	Increased+32,394 SH
AUTOHOME INC	SP ADS RP CL A	$184K	0.0%	10,577 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$4.3M	0.0%Prev: 0.1%	21,330 SH	Decreased-472 SH
AUTOZONE INC	COM	$3.0M	0.0%Prev: 0.0%	898 SH	Decreased+69 SH
AVALO THERAPEUTICS INC	COM NEW	$176K	0.0%	11,800 SH	New
AVALONBAY CMNTYS INC	COM	$1.1M	0.0%Prev: 0.0%	6,675 SH	Decreased+1,587 SH
AVANTOR INC	COM	$190K	0.0%Prev: 0.0%	24,181 SH	Decreased
AVERIN CAP ACQUISITION CORP	UNIT 01/30/2031	$7.5M	0.0%	750,000 SH	New
AVERY DENNISON CORP	COM	$2.9M	0.0%Prev: 0.0%	17,019 SH	Increased+14,132 SH
AXIOM INTELLIGENCE AC CORP 1	UNIT 06/10/2030	$2.0M	0.0%	193,484 SH	New
AXON ENTERPRISE INC	COM	$1.5M	0.0%Prev: 0.0%	3,420 SH	Increased+854 SH
AZZ INC	COM	$451K	0.0%Prev: 0.0%	3,605 SH	Decreased-7,595 SH
BABCOCK & WILCOX ENTERPRISES	COM	$237K	0.0%	16,100 SH	New
BAIN CAP GSS INVT CORP	UNIT 99/99/9999	$102K	0.0%	10,000 SH	New
BAKER HUGHES COMPANY	CL A	$4.6M	0.0%Prev: 0.0%	76,060 SH	Increased+10,750 SH
BALL CORP	COM	$2.6M	0.0%Prev: 0.0%	43,716 SH	Increased+32,447 SH
BANK AMERICA CORP	COM	$242.5M	1.6%Prev: 0.2%	4,974,157 SH	Increased+4,545,186 SH
BANK MONTREAL MEDIUM	COM	$164.8M	1.1%	1,220,655 SH	New
BANK NEW YORK MELLON CORP	COM	$4.6M	0.0%Prev: 0.0%	38,656 SH	Increased-12,994 SH
BANK NOVA SCOTIA B C	COM	$131.2M	0.8%	1,897,415 SH	New
BARRICK MNG CORP	COM SHS	$3.0M	0.0%	72,948 SH	New
BECTON DICKINSON & CO	COM	$2.1M	0.0%Prev: 0.0%	13,162 SH	Decreased+2,789 SH
BENTLEY SYS INC	COM CL B	$266K	0.0%Prev: 0.0%	7,575 SH	Decreased+257 SH
BERKLEY W R CORP	COM	$899K	0.0%Prev: 0.0%	13,569 SH	Increased+2,520 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$46.7M	0.3%Prev: 0.3%	97,523 SH	Increased+24,209 SH
BERTO ACQUISITION CORP	UNIT 99/99/9999	$597K	0.0%	57,712 SH	New
BEST BUY INC	COM	$3.0M	0.0%Prev: 0.0%	46,965 SH	Increased+38,813 SH
BIO RAD LABS INC	CL A	$213K	0.0%	765 SH	New
BIO-TECHNE CORP	COM	$7.4M	0.0%Prev: 0.1%	141,443 SH	Decreased
BIOGEN INC	COM	$3.7M	0.0%Prev: 0.0%	20,149 SH	Increased+14,969 SH
BIOMARIN PHARMACEUTICAL INC	COM	$382K	0.0%Prev: 0.0%	6,767 SH	Decreased-23,300 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$8.8M	0.1%Prev: 0.1%	246,400 SH	Decreased+52,700 SH
BITCOIN INFRASTRUCTURE ACQUI	UNIT 11/06/2030	$4.0M	0.0%	400,000 SH	New
BKV CORP	COM	$220K	0.0%	7,700 SH	New
BLACK DIAMOND THERAPEUTICS I	COM	$134K	0.0%	62,800 SH	New
BLACK SPADE ACQUISITION III	UNIT 99/99/9999	$3.0M	0.0%	300,000 SH	New
BLACKROCK INC	COM	$7.5M	0.0%Prev: 0.1%	7,748 SH	Increased+1,435 SH
BLACKSTONE INC	COM	$4.3M	0.0%Prev: 0.0%	37,419 SH	Decreased+175 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$52.5M	0.3%Prev: 0.2%	2,216,715 SH	Increased+1,626,819 SH
BLINK CHARGING CO	COM	$107K	0.0%	188,100 SH	New
BLOCK INC	CL A	$2.0M	0.0%Prev: 0.1%	32,598 SH	Decreased-186,907 SH
BLUE ACQUISITION CORP.	UNIT 06/02/2030	$406K	0.0%	39,092 SH	New
BLUE BIRD CORP	COM	$318K	0.0%	5,600 SH	New
BLUE FOUNDRY BANCORP	COM	$858K	0.0%	64,800 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$34.1M	0.2%	3,085,234 SH	New
BLUE OWL CAPITAL INC	COM CL A	$7.2M	0.0%Prev: 0.1%	783,200 SH	Decreased+279,900 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$9.2M	0.1%	739,927 SH	New
BLUE WTR ACQUISITION CORP. I	*W EXP 05/23/203	$94K	0.0%	209,028 SH	New
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$4.3M	0.0%	418,056 SH	New
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$3.0M	0.0%	300,000 SH	New
BOEING CO	COM	$7.4M	0.0%Prev: 0.0%	37,128 SH	Increased+9,093 SH
BOOKING HOLDINGS INC	COM	$10.5M	0.1%Prev: 0.1%	2,493 SH	Decreased+57 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$410K	0.0%Prev: 0.0%	5,258 SH	Decreased+591 SH
BORGWARNER INC	COM	$379K	0.0%	6,979 SH	New
BOSTON SCIENTIFIC CORP	COM	$5.0M	0.0%Prev: 0.0%	79,936 SH	Decreased+25,209 SH
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	$11K	0.0%Prev: 0.0%	42,596 SH	Increased
BRC GROUP HOLDINGS INC	COM	$124K	0.0%	17,000 SH	New
BRIDGER AEROSPACE GRP HLDGS	COM	$149K	0.0%	75,000 SH	New
BRINKER INTL INC	COM	$914K	0.0%	6,400 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$9.4M	0.1%Prev: 0.1%	155,447 SH	Increased+42,736 SH
BROADCOM INC	COM	$227.0M	1.5%Prev: 1.8%	733,575 SH	Increased-508,719 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$900K	0.0%Prev: 0.0%	5,539 SH	Decreased+1,314 SH
BROOKFIELD BUSINESS CORP	CL A SUB VTG SH	$571.4M	3.7%	18,059,043 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$57.8M	0.4%Prev: 1.1%	1,427,505 SH	Decreased-890,284 SH
BROWN & BROWN INC	COM	$8.3M	0.1%Prev: 0.2%	127,485 SH	Decreased-12,286 SH
BROWN FORMAN CORP	CL B	$277K	0.0%Prev: 0.0%	10,485 SH	Decreased-85,622 SH
BRUKER CORP	COM	$7.7M	0.0%Prev: 0.1%	212,200 SH	Decreased+28,000 SH
BTC DEV CORP	UNIT 09/11/2030	$614K	0.0%	60,651 SH	New
BUILDERS FIRSTSOURCE INC	COM	$581K	0.0%Prev: 0.0%	7,053 SH	Decreased-8,480 SH
BUNGE GLOBAL SA	COM SHS	$966K	0.0%Prev: 0.0%	7,595 SH	Decreased-15,978 SH
BURLINGTON STORES INC	COM	$1.1M	0.0%Prev: 0.0%	3,391 SH	Decreased-6,424 SH
BXP INC	COM	$293K	0.0%Prev: 0.0%	5,641 SH	Decreased+246 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$2.1M	0.0%	12,409 SH	New
C4 THERAPEUTICS INC	COM STK	$157K	0.0%	59,700 SH	New
CABALETTA BIO INC	COM	$146K	0.0%	54,100 SH	New
CADENCE DESIGN SYSTEM INC	COM	$3.5M	0.0%Prev: 0.0%	12,595 SH	Increased+2,806 SH
CAE INC	COM	$1.4M	0.0%	52,060 SH	New
CAL MAINE FOODS INC	COM NEW	$4.1M	0.0%Prev: 0.0%	51,507 SH	Decreased-2,362 SH
CAMBRIDGE ACQUISITION CORP	UNIT 01/30/2031	$7.0M	0.0%	700,000 SH	New
CAMDEN PPTY TR	SH BEN INT	$372K	0.0%Prev: 0.0%	3,814 SH	Decreased
CANADIAN IMPERIAL BANK OF CO	COM	$60.2M	0.4%	636,799 SH	New
CANADIAN NAT RES LTD MED TER	COM	$3.2M	0.0%	66,100 SH	New
CANADIAN NATL RY CO	COM	$59.5M	0.4%	580,000 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$19.6M	0.1%	250,000 SH	New
CANTON STRATEGIC HOLDINGS IN	COM	$100K	0.0%	30,600 SH	New
CANTOR EQUITY PARTNERS I INC	SHS CL A	$215K	0.0%	20,522 SH	New
CANTOR EQUITY PARTNERS III I	SHS CL A	$4.9M	0.0%	480,046 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$4.2M	0.0%	408,361 SH	New
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$3.8M	0.0%	375,583 SH	New
CANTOR EQUITY PARTNERS VI IN	CL A ORD SHS	$253K	0.0%	25,000 SH	New
CAPITAL ONE FINL CORP	COM	$5.4M	0.0%Prev: 0.0%	29,364 SH	Increased+5,633 SH
CAPTIVISION INC	*W EXP 11/15/202	$1K	0.0%Prev: 0.0%	25,000 SH	Increased
CARDINAL HEALTH INC	COM	$4.8M	0.0%Prev: 0.0%	22,835 SH	Increased+13,990 SH
CARIBOU BIOSCIENCES INC	COM	$228K	0.0%	120,200 SH	New
CARLISLE COS INC	COM	$3.2M	0.0%Prev: 0.0%	9,548 SH	Increased+3,117 SH
CARMAX INC	COM	$234K	0.0%Prev: 0.0%	5,627 SH	Decreased
CARNIVAL CORP	COMMON STOCK	$2.4M	0.0%	93,019 SH	New
CARRIER GLOBAL CORPORATION	COM	$2.1M	0.0%Prev: 0.0%	36,971 SH	Increased+8,172 SH
CARTESIAN GROWTH CORP III	UNIT 02/28/2032	$128K	0.0%	12,060 SH	New
CARVANA CO	CL A	$3.5M	0.0%Prev: 0.0%	11,244 SH	Increased+7,189 SH
CASEYS GEN STORES INC	COM	$1.6M	0.0%	2,237 SH	New
CATALYST PHARMACEUTICALS INC	COM	$563K	0.0%	22,757 SH	New
CATERPILLAR INC	COM	$28.0M	0.2%Prev: 0.1%	39,497 SH	Increased+7,756 SH
CBOE GLOBAL MKTS INC	COM	$4.0M	0.0%Prev: 0.0%	14,114 SH	Increased+10,329 SH
CBRE GROUP INC	CL A	$16.1M	0.1%Prev: 1.7%	118,681 SH	Decreased-1,346,461 SH
CDW CORP	COM	$2.8M	0.0%Prev: 0.0%	23,520 SH	Increased+18,722 SH
CEA INDUSTRIES INC	COM	$104K	0.0%	35,700 SH	New
CELANESE CORP DEL	COM	$247K	0.0%Prev: 0.0%	3,753 SH	Increased
CELESTICA INC	COM	$2.3M	0.0%	8,149 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$1.4M	0.0%Prev: 0.0%	104,166 SH	Increased+59,316 SH
CELSIUS HLDGS INC	COM NEW	$8.2M	0.1%Prev: 0.0%	230,530 SH	Increased+169,738 SH
CENCORA INC	COM	$2.8M	0.0%Prev: 0.0%	8,927 SH	Increased+2,759 SH
CENOVUS ENERGY INC	COM	$2.4M	0.0%Prev: 0.0%	91,036 SH	Increased-9,145 SH
CENTENE CORP DEL	COM	$796K	0.0%Prev: 0.0%	24,311 SH	Decreased-23,174 SH
CENTERPOINT ENERGY INC	COM	$1.3M	0.0%Prev: 0.0%	29,418 SH	Increased+6,775 SH
CENTURY THERAPEUTICS INC	COM	$108K	0.0%	47,800 SH	New
CF INDUSTRIES HOLD	COM	$4.2M	0.0%	32,143 SH	New
CGI INC	CL A SUB VTG	$2.6M	0.0%Prev: 0.0%	35,887 SH	Increased+19,759 SH
CHARGEPOINT HOLDINGS INC	COM SHS	$167K	0.0%	34,400 SH	New
CHARLES RIV LABS INTL INC	COM	$9.4M	0.1%Prev: 0.1%	54,429 SH	Increased+3,900 SH
CHARTER COMMUNICATIONS INC	CL A	$3.4M	0.0%	15,805 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$1.1M	0.0%Prev: 0.0%	7,376 SH	Decreased-15,373 SH
CHENIERE ENERGY INC	COM NEW	$160.3M	1.0%Prev: 0.0%	564,742 SH	Increased+543,545 SH
CHEVRON CORPORATION	COM	$211.7M	1.4%	1,023,362 SH	New
CHEWY INC	CL A	$3.1M	0.0%Prev: 0.0%	114,421 SH	Increased+86,721 SH
CHIME FINL INC	COM SHS CL A	$189K	0.0%	10,100 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$112.6M	0.7%Prev: 0.0%	3,518,335 SH	Increased+3,469,307 SH
CHURCH & DWIGHT CO INC	COM	$1.0M	0.0%Prev: 0.0%	11,244 SH	Increased+2,426 SH
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$1.0M	0.0%	100,000 SH	New
CIBUS INC	CL A COM STK	$66K	0.0%	33,500 SH	New
CID HOLDCO INC	*W EXP 12/31/202	$390	0.0%	18,919 SH	New
CIENA CORP	COM NEW	$974K	0.0%	2,509 SH	New
CINCINNATI FINL CORP	COM	$1.3M	0.0%Prev: 0.0%	8,245 SH	Decreased-9,782 SH
CINTAS CORP	COM	$3.2M	0.0%Prev: 0.0%	19,151 SH	Decreased-4,706 SH
CISCO SYS INC	COM	$25.2M	0.2%Prev: 0.1%	324,365 SH	Increased+91,114 SH
CITIGROUP INC	COM NEW	$16.9M	0.1%Prev: 0.1%	148,763 SH	Increased+22,839 SH
CITIZENS FINL GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	37,578 SH	Increased+21,014 SH
CIVEO CORP CDA	COM NEW	$217K	0.0%	8,200 SH	New
CLASSOVER HLDGS INC	*W EXP 04/03/203	$412	0.0%	25,000 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$948K	0.0%	399,900 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$149K	0.0%Prev: 0.0%	17,607 SH	Increased
CLIMB BIO INC	COM	$114K	0.0%	16,700 SH	New
CLOROX CO DEL	COM	$1.5M	0.0%Prev: 0.0%	14,609 SH	Increased+10,167 SH
CLOUDFLARE INC	CL A COM	$2.9M	0.0%Prev: 0.0%	14,274 SH	Increased+3,559 SH
CME GROUP INC	COM	$5.5M	0.0%Prev: 0.0%	18,756 SH	Decreased-2,496 SH
CMS ENERGY CORP	COM	$12.9M	0.1%Prev: 0.1%	165,939 SH	Increased+2,950 SH
CNH INDL N V	SHS	$3.1M	0.0%Prev: 0.0%	284,831 SH	Increased+115,385 SH
COCA COLA CO	COM	$257.3M	1.7%Prev: 0.1%	3,383,332 SH	Increased+3,205,683 SH
CODA OCTOPUS GROUP INC	COM NEW	$173K	0.0%	15,300 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$334K	0.0%	5,441 SH	New
COHERENT CORP	COM	$350K	0.0%	1,468 SH	New
COINBASE GLOBAL INC	COM CL A	$1.5M	0.0%Prev: 0.0%	8,503 SH	Increased+2,277 SH
COLGATE PALMOLIVE CO	COM	$4.9M	0.0%Prev: 0.0%	57,798 SH	Increased+10,396 SH
COLUMBUS CIRCLE CAP CORP II	UNIT 02/11/2031	$4.0M	0.0%	400,031 SH	New
COMCAST CORP NEW	CL A	$5.5M	0.0%Prev: 0.1%	192,723 SH	Decreased+34,045 SH
COMFORT SYS USA INC	COM	$3.5M	0.0%	2,552 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$682K	0.0%	18,922 SH	New
COMSTOCK INC	COM SHS	$164K	0.0%	53,700 SH	New
COMTECH TELECOMMUNICATIONS C	COM NEW	$106K	0.0%	31,800 SH	New
CONAGRA BRANDS INC	COM	$269K	0.0%Prev: 0.0%	17,106 SH	Decreased
CONOCOPHILLIPS	COM	$9.0M	0.1%Prev: 0.1%	68,400 SH	Increased+6,183 SH
CONSOLIDATED EDISON INC	COM	$2.7M	0.0%Prev: 0.0%	23,956 SH	Increased+9,527 SH
CONSTELLATION BRANDS INC	CL A	$1.1M	0.0%Prev: 0.0%	7,539 SH	Increased+1,646 SH
CONSTELLATION ENERGY CORP	COM	$4.1M	0.0%Prev: 0.0%	14,760 SH	Increased+3,331 SH
CONTEXT THERAPEUTICS INC	COM	$211K	0.0%	80,600 SH	New
CONTINEUM THERAPEUTICS INC	CL A	$185K	0.0%	14,200 SH	New
COOPER COS INC	COM	$711K	0.0%Prev: 0.0%	9,942 SH	Increased+2,788 SH
COPART INC	COM	$1.5M	0.0%Prev: 0.0%	45,497 SH	Decreased-20,186 SH
COPLEY ACQUISITION CORP	UNIT 99/99/9999	$1.1M	0.0%	100,367 SH	New
CORBUS PHARMACEUTICALS HLDGS	COM NEW	$143K	0.0%	15,200 SH	New
CORCEPT THERAPEUTICS INC	COM	$1.1M	0.0%	27,200 SH	New
COREBRIDGE FINL INC	COM	$283K	0.0%Prev: 0.0%	11,853 SH	Decreased-48,489 SH
CORNING INC	COM	$23.7M	0.2%Prev: 0.1%	174,274 SH	Increased-92,094 SH
CORPAY INC	COM SHS	$954K	0.0%Prev: 0.0%	3,278 SH	Increased+720 SH
CORTEVA INC	COM	$5.6M	0.0%Prev: 0.0%	66,744 SH	Increased-6,894 SH
COSTAR GROUP INC	COM	$872K	0.0%Prev: 0.0%	21,618 SH	Decreased-14,375 SH
COSTCO WHOLESALE CORPORATION	COM	$35.8M	0.2%	35,963 SH	New
COTERRA ENERGY INC	COM	$1.2M	0.0%Prev: 0.0%	35,238 SH	Increased+8,196 SH
COURSERA INC	COM	$1.3M	0.0%Prev: 0.0%	223,299 SH	Decreased-16,350 SH
CREDICORP LTD	COM	$338K	0.0%Prev: 0.0%	996 SH	Decreased-8,204 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.7M	0.0%	18,361 SH	New
CRESCENT BIOPHARMA INC.	COM	$327K	0.0%	17,800 SH	New
CRH PLC	ORD	$5.2M	0.0%Prev: 0.0%	49,121 SH	Increased+23,985 SH
CROCS INC	COM	$2.6M	0.0%Prev: 0.0%	31,018 SH	Increased+14,922 SH
CROWDSTRIKE HLDGS INC	CL A	$4.8M	0.0%Prev: 0.0%	12,293 SH	Increased+2,623 SH
CROWN CASTLE INC	COM	$1.7M	0.0%Prev: 0.0%	21,055 SH	Increased+4,649 SH
CROWN HLDGS INC	COM	$432K	0.0%Prev: 0.0%	4,311 SH	Increased
CSLM DIGITA ASSET ACQ CORP I	UNIT 08/12/2030	$4.1M	0.0%	400,000 SH	New
CSX CORP	COM	$3.7M	0.0%Prev: 0.0%	90,517 SH	Increased+19,724 SH
CUMMINS INC	COM	$5.7M	0.0%Prev: 0.0%	10,599 SH	Increased+744 SH
CURTISS WRIGHT CORP	COM	$330K	0.0%	484 SH	New
CVS HEALTH CORP	COM	$4.2M	0.0%Prev: 0.0%	59,171 SH	Increased+13,418 SH
CYTOMX THERAPEUTICS INC.	COM	$293K	0.0%	62,400 SH	New
D BORAL ACQUISITION I CORP	UNIT 01/30/2031	$5.0M	0.0%	500,000 SH	New
D R HORTON INC	COM	$2.4M	0.0%Prev: 0.0%	17,252 SH	Increased+4,821 SH
D. BORAL ARC ACQ I CORP.	*W EXP 07/23/203	$140K	0.0%	250,000 SH	New
D. BORAL ARC ACQ I CORP.	SHS CL A	$5.1M	0.0%	500,000 SH	New
DAEDALUS SPL ACQUISITION COR	UNIT 11/10/2030	$4.5M	0.0%	450,006 SH	New
DANAHER CORP DEL	COM	$13.3M	0.1%	70,210 SH	New
DARDEN RESTAURANTS INC	COM	$1.1M	0.0%Prev: 0.0%	5,570 SH	Increased+1,300 SH
DARLING INGREDIENTS INC	COM	$292K	0.0%	4,721 SH	New
DATADOG INC	CL A COM	$1.8M	0.0%Prev: 0.0%	14,914 SH	Increased+3,474 SH
DATAVAULT AI INC	COM SHS	$77K	0.0%	123,900 SH	New
DAVITA INC	COM	$351K	0.0%Prev: 0.0%	2,287 SH	Decreased-11,125 SH
DAWSON GEOPHYSICAL CO NEW	COM	$40K	0.0%	11,700 SH	New
DECKERS OUTDOOR CORP	COM	$3.3M	0.0%Prev: 0.0%	33,309 SH	Increased+8,883 SH
DEERE & CO	COM	$10.5M	0.1%Prev: 0.1%	18,712 SH	Increased+4,500 SH
DELL TECHNOLOGIES INC	CL C	$5.3M	0.0%Prev: 0.0%	32,442 SH	Increased+22,066 SH
DELTA AIR LINES INC	COM NEW	$2.6M	0.0%	39,117 SH	New
DESCARTES SYS GROUP INC	COM	$578K	0.0%	8,100 SH	New
DEVON ENERGY CORP NEW	COM	$4.6M	0.0%Prev: 0.0%	90,647 SH	Increased+67,798 SH
DEXCOM INC	COM	$9.9M	0.1%Prev: 0.0%	158,311 SH	Increased+129,115 SH
DHI GROUP INC	COM	$166K	0.0%Prev: 0.0%	59,000 SH	Increased-16,272 SH
DIAMOND HILL INVT GROUP INC	COM NEW	$3.8M	0.0%	21,900 SH	New
DIAMONDBACK ENERGY INC	COM	$1.8M	0.0%Prev: 0.0%	9,267 SH	Increased-2,034 SH
DICKS SPORTING GOODS INC	COM	$572K	0.0%Prev: 0.0%	2,884 SH	Increased+781 SH
DIGITALOCEAN HLDGS INC	COM	$214K	0.0%	2,500 SH	New
DISNEY WALT CO	COM	$9.0M	0.1%Prev: 0.1%	92,890 SH	Increased+17,311 SH
DISTRIBUTION SOLUTIONS GRP I	COM	$354K	0.0%	13,500 SH	New
DLOCAL LTD	CLASS A COM	$348K	0.0%	26,800 SH	New
DOCUSIGN INC	COM	$421K	0.0%Prev: 0.0%	8,878 SH	Decreased-20,931 SH
DOLLAR GEN CORP	COM	$2.2M	0.0%	18,740 SH	New
DOLLAR TREE INC	COM	$2.8M	0.0%Prev: 0.0%	25,290 SH	Increased+17,861 SH
DOMINION ENERGY INC	COM	$555K	0.0%	8,973 SH	New
DOMINOS PIZZA INC	COM	$1.8M	0.0%Prev: 0.0%	4,937 SH	Decreased-65 SH
DOORDASH INC	CL A	$2.1M	0.0%Prev: 0.0%	13,696 SH	Decreased-4,699 SH
DOVER CORP	COM	$1.7M	0.0%Prev: 0.0%	8,222 SH	Increased+3,152 SH
DOW HLDGS INC	COM	$1.4M	0.0%	32,624 SH	New
DR REDDYS LABS LTD	ADR	$416K	0.0%Prev: 0.0%	30,000 SH	Decreased-108,235 SH
DRAFTKINGS INC NEW	COM CL A	$433K	0.0%Prev: 0.0%	20,035 SH	Decreased+4,754 SH
DRILLING TOOLS INTL CORP	COM	$80K	0.0%	18,400 SH	New
DROPBOX INC	CL A	$203K	0.0%Prev: 0.0%	8,923 SH	Decreased-51,700 SH
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$80K	0.0%	1,000,000 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$10.0M	0.1%	1,000,000 SH	New
DTE ENERGY CO	COM	$15.0M	0.1%Prev: 0.0%	102,737 SH	Increased+95,343 SH
DUKE ENERGY CORP NEW	COM NEW	$159.2M	1.0%Prev: 1.0%	1,215,832 SH	Increased+320,185 SH
DUNE ACQUISITION CORP II	UNIT 04/04/2030	$263K	0.0%	25,200 SH	New
DUOS TECHNOLOGIES GROUP INC	COM	$170K	0.0%	24,800 SH	New
DUPONT DE NEMOURS INC	COM	$1.1M	0.0%Prev: 0.0%	24,730 SH	Decreased+9,434 SH
DYNAMIX CORP III	UNIT 10/09/2030	$3.4M	0.0%	335,207 SH	New
DYNATRACE INC	COM NEW	$421K	0.0%Prev: 0.0%	11,395 SH	Decreased+1,460 SH
EASTMAN CHEM CO	COM	$324K	0.0%Prev: 0.0%	4,251 SH	Decreased
EATON CORP PLC	SHS	$156.8M	1.0%Prev: 1.0%	438,456 SH	Increased+8,395 SH
EBAY INC.	COM	$2.3M	0.0%Prev: 0.0%	25,459 SH	Increased+7,040 SH
ECARX HOLDINGS INC	*W EXP 99/99/999	$623	0.0%Prev: 0.0%	12,500 SH	Increased
ECOLAB INC	COM	$5.5M	0.0%Prev: 0.0%	20,676 SH	Increased+11,475 SH
EDISON INTL	COM	$4.2M	0.0%Prev: 0.0%	57,229 SH	Increased+43,521 SH
EDWARDS LIFESCIENCES CORP	COM	$4.5M	0.0%Prev: 0.0%	56,160 SH	Increased+33,606 SH
EIGHTCO HOLDINGS INC	COM	$148K	0.0%	158,800 SH	New
ELECTRONIC ARTS INC	COM	$2.4M	0.0%Prev: 0.0%	11,561 SH	Increased+2,396 SH
ELEVANCE HEALTH INC FORMERLY	COM	$8.8M	0.1%	30,100 SH	New
ELI LILLY & CO	COM	$231.4M	1.5%Prev: 1.2%	251,586 SH	Increased+92,019 SH
ELICIO THERAPEUTICS INC	COM	$114K	0.0%	10,700 SH	New
EMBECTA CORP	COMMON STOCK	$501K	0.0%	56,645 SH	New
EMCOR GROUP INC	COM	$3.3M	0.0%	4,408 SH	New
EMERSON ELEC CO	COM	$4.3M	0.0%Prev: 0.0%	33,007 SH	Increased+12,528 SH
EMMIS ACQUISITION CORP.	RIGHT 09/12/2030	$28K	0.0%	198,021 SH	New
EMMIS ACQUISITION CORP.	SHS CL A	$2.0M	0.0%	198,021 SH	New
EMPERY DIGITAL INC	COM NEW	$155K	0.0%	36,600 SH	New
ENBRIDGE INC	COM	$27.0M	0.2%Prev: 0.9%	500,000 SH	Decreased-1,872,192 SH
ENERGY VAULT HOLDINGS INC	COM	$141K	0.0%	42,800 SH	New
ENHABIT INC	COM	$1.8M	0.0%	125,600 SH	New
ENTEGRIS INC	COM	$828K	0.0%Prev: 0.0%	7,060 SH	Increased+1,676 SH
ENTERGY CORP NEW	COM	$2.3M	0.0%Prev: 0.0%	20,029 SH	Increased+4,800 SH
ENVIRI CORP	COM	$18.1M	0.1%	921,561 SH	New
ENVOY MEDICAL INC	*W EXP 09/29/202	$2K	0.0%Prev: 0.0%	23,333 SH	Increased
EOG RES INC	COM	$4.4M	0.0%Prev: 0.0%	30,241 SH	Decreased-5,169 SH
EPAM SYS INC	COM	$281K	0.0%Prev: 0.0%	2,079 SH	Decreased
EQT CORP	COM	$3.1M	0.0%Prev: 0.0%	48,388 SH	Increased+30,655 SH
EQUIFAX INC	COM	$1.0M	0.0%Prev: 0.0%	5,802 SH	Decreased+1,385 SH
EQUILLIUM INC	COM	$100K	0.0%	50,037 SH	New
EQUINIX INC	COM	$662K	0.0%Prev: 0.0%	675 SH	Increased
EQUITABLE HLDGS INC	COM	$551K	0.0%Prev: 0.0%	14,842 SH	Decreased-29,103 SH
EQUITY LIFESTYLE PROPERTIES	COM	$416K	0.0%	6,658 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$990K	0.0%Prev: 0.0%	16,745 SH	Increased+3,929 SH
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$72K	0.0%	233,333 SH	New
EQV VENTURES AC CORP. II	ORD SHS CL A	$7.1M	0.0%	699,999 SH	New
ERIE INDTY CO	CL A	$303K	0.0%Prev: 0.0%	1,204 SH	Decreased+302 SH
ESSENTIAL UTILS INC	COM	$390K	0.0%Prev: 0.0%	9,685 SH	Increased+373 SH
ESSEX PPTY TR INC	COM	$726K	0.0%Prev: 0.0%	2,998 SH	Increased+699 SH
ESTABLISHMENT LABS HLDGS INC	COM	$238K	0.0%	4,200 SH	New
ETSY INC	COM	$1.4M	0.0%	27,358 SH	New
EVEREST GROUP LTD	COM	$3.1M	0.0%Prev: 0.0%	9,541 SH	Increased+3,134 SH
EVERPURE INC	CL A	$1.4M	0.0%	23,618 SH	New
EVERSOURCE ENERGY	COM	$1.1M	0.0%Prev: 0.0%	16,199 SH	Increased+4,056 SH
EVERSPIN TECHNOLOGIES INC	COM	$142K	0.0%	16,100 SH	New
EXELIXIS INC	COM	$3.8M	0.0%	88,362 SH	New
EXELON CORP	COM	$2.5M	0.0%Prev: 0.0%	51,264 SH	Increased+15,499 SH
EXPAND ENERGY CORPORATION	COM	$764K	0.0%Prev: 0.0%	6,956 SH	Increased+2,408 SH
EXPEDIA GROUP INC	COM NEW	$1.9M	0.0%Prev: 0.0%	8,060 SH	Decreased-7,618 SH
EXPEDITORS INTL WASH INC	COM	$3.2M	0.0%Prev: 0.0%	22,158 SH	Increased+1,916 SH
EXTRA SPACE STORAGE INC	COM	$1.3M	0.0%Prev: 0.0%	9,775 SH	Increased+2,182 SH
EXXON MOBIL CORP	COM	$43.0M	0.3%Prev: 1.2%	253,403 SH	Decreased-873,621 SH
F5 INC	COM	$3.7M	0.0%Prev: 0.0%	12,823 SH	Increased+3,992 SH
FACT II ACQUISITION CORP	UNIT 99/99/9999	$168K	0.0%	15,730 SH	New
FACTSET RESH SYS INC	COM	$1.8M	0.0%Prev: 0.0%	8,090 SH	Increased+6,580 SH
FAIR ISAAC CORP	COM	$2.8M	0.0%Prev: 0.0%	2,617 SH	Decreased+311 SH
FALCONS BEYOND GLOBAL INC	*W EXP 10/06/202	$9K	0.0%	10,000 SH	New
FASTENAL CO	COM	$4.4M	0.0%Prev: 0.0%	93,826 SH	Increased+48,065 SH
FEDEX CORP	COM	$6.2M	0.0%Prev: 0.0%	17,319 SH	Increased+8,868 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$4.1M	0.0%Prev: 0.0%	17,444 SH	Increased+1,507 SH
FERRARI N V	COM	$2.0M	0.0%	5,973 SH	New
FG IMPERII ACQUISITION CORP	UNIT 10/14/2030	$4.0M	0.0%	400,000 SH	New
FIDELITY NATL FINL INC	COM SHS	$547K	0.0%	11,804 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.2M	0.0%Prev: 0.0%	26,602 SH	Decreased+5,642 SH
FIFTH THIRD BANCORP	COM	$3.5M	0.0%Prev: 0.0%	75,731 SH	Increased+4,498 SH
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$33K	0.0%	131,000 SH	New
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$2.7M	0.0%	262,000 SH	New
FINVOLUTION GROUP	SPONSORED ADS	$507K	0.0%	105,949 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$861K	0.0%	457 SH	New
FIRST SOLAR INC	COM	$438K	0.0%	2,218 SH	New
FIRSTENERGY CORP	COM	$1.5M	0.0%Prev: 0.0%	28,946 SH	Increased+9,410 SH
FISERV INC	COM	$1.5M	0.0%Prev: 0.0%	27,186 SH	Decreased+5,792 SH
FLEXTRONICS INTL LTD	ORD	$1.4M	0.0%	21,595 SH	New
FLUTTER ENTMT PLC	SHS	$834K	0.0%Prev: 0.0%	8,184 SH	Decreased-3,000 SH
FORD MTR CO	COM	$4.5M	0.0%Prev: 0.0%	391,720 SH	Increased+101,601 SH
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$211K	0.0%	7,200 SH	New
FORTINET INC	COM	$2.8M	0.0%Prev: 0.0%	33,747 SH	Decreased-10,584 SH
FORTIS INC	COM	$16.7M	0.1%	300,000 SH	New
FORTIVE CORP	COM	$1.4M	0.0%Prev: 0.0%	24,833 SH	Increased+12,230 SH
FORTRESS VALUE ACQU CORP V	ORD SHS CL A	$5.0M	0.0%	500,000 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$205K	0.0%Prev: 0.0%	5,253 SH	Decreased-24,752 SH
FORWARD INDUSTRIES INC	COM NEW	$172K	0.0%	38,900 SH	New
FOSSIL GROUP INC	COM	$214K	0.0%	49,700 SH	New
FOX CORP	CL A COM	$2.6M	0.0%Prev: 0.0%	44,140 SH	Increased+34,630 SH
FOX CORP	CL B COM	$359K	0.0%Prev: 0.0%	6,752 SH	Increased+1,684 SH
FRACTYL HEALTH INC	COM	$57K	0.0%	123,900 SH	New
FRANCO NEV CORP	COM	$3.3M	0.0%	13,355 SH	New
FRANKLIN RESOURCES INC	COM	$291K	0.0%Prev: 0.0%	12,336 SH	Decreased-83,916 SH
FREECAST INC	COM SHS CL A	$84K	0.0%	18,800 SH	New
FREEPORT MCMORAN INC	CL B	$58.4M	0.4%	992,993 SH	New
FREIGHTCAR AMER INC	COM	$116K	0.0%Prev: 0.0%	14,600 SH	Decreased-57,500 SH
FS KKR CAP CORP	COM	$7.3M	0.0%	718,860 SH	New
FUELCELL ENERGY INC	COM NEW	$116K	0.0%	17,700 SH	New
FUSEMACHINES INC	*W EXP 10/22/203	$1K	0.0%	15,000 SH	New
FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	$1.0M	0.0%	102,374 SH	New
GALATA ACQUISITION CORP II	*W EXP 09/12/203	$30K	0.0%	100,000 SH	New
GALATA ACQUISITION CORP II	ORD SHS CL A	$3.0M	0.0%	300,000 SH	New
GALAXY DIGITAL INC.	CL A	$391K	0.0%	21,200 SH	New
GALECTIN THERAPEUTICS INC	COM NEW	$67K	0.0%	24,100 SH	New
GALLAGHER ARTHUR J & CO	COM	$2.2M	0.0%Prev: 0.0%	10,388 SH	Decreased+2,663 SH
GAMESTOP CORP	CL A	$1.9M	0.0%	81,283 SH	New
GAMING & LEISURE P	COM	$549K	0.0%	12,364 SH	New
GARMIN LTD	SHS	$4.5M	0.0%Prev: 0.0%	19,205 SH	Increased+4,712 SH
GARRETT MOTION INC	COM	$2.2M	0.0%Prev: 0.0%	120,765 SH	Increased-132,385 SH
GARTNER INC	COM	$7.7M	0.0%Prev: 0.1%	48,662 SH	Decreased+28,934 SH
GE AEROSPACE	COM NEW	$21.8M	0.1%Prev: 0.1%	76,927 SH	Increased+29,688 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.6M	0.0%Prev: 0.0%	22,832 SH	Increased+7,922 SH
GE VERNOVA INC	COM	$17.0M	0.1%Prev: 0.0%	19,507 SH	Increased+9,694 SH
GEN DIGITAL INC	COM	$387K	0.0%Prev: 0.0%	20,567 SH	Decreased
GENELUX CORPORATION	COM	$43K	0.0%Prev: 0.0%	17,600 SH	Decreased-62,100 SH
GENERAL DYNAMICS CORP	COM	$6.0M	0.0%Prev: 0.0%	17,485 SH	Increased+8,859 SH
GENERAL MILLS INC	COM	$972K	0.0%	26,102 SH	New
GENERAL MTRS CO	COM	$4.3M	0.0%Prev: 0.0%	58,027 SH	Increased+5,449 SH
GENERAL PURP ACQUISITION COR	UNIT 12/03/2030	$4.0M	0.0%	400,000 SH	New
GENUINE PARTS CO	COM	$695K	0.0%Prev: 0.0%	6,571 SH	Increased+1,572 SH
GEOSPACE TECHNOLOGIES CORP	COM	$135K	0.0%	11,100 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$851K	0.0%	20,400 SH	New
GIGCAPITAL9 CORP	UNIT 12/01/2030	$128K	0.0%	12,717 SH	New
GILEAD SCIENCES INC	COM	$162.1M	1.0%Prev: 0.1%	1,163,062 SH	Increased+1,078,754 SH
GLOBAL PMTS INC	COM	$784K	0.0%Prev: 0.0%	11,651 SH	Decreased+2,391 SH
GLOBAL X FDS	GLOBAL X COPPER	$69.7M	0.4%	912,303 SH	New
GLOBE LIFE INC	COM	$390K	0.0%Prev: 0.0%	2,799 SH	Increased
GODADDY INC	CL A	$2.0M	0.0%Prev: 0.0%	24,487 SH	Increased+19,627 SH
GOLDMAN SACHS GROUP INC	COM	$19.6M	0.1%Prev: 0.1%	23,165 SH	Increased+2,426 SH
GOLUB CAP BDC INC	COM	$45.1M	0.3%Prev: 0.3%	3,559,646 SH	Increased+1,266,216 SH
GOPRO INC	CL A	$205K	0.0%	265,800 SH	New
GRACO INC	COM	$3.1M	0.0%Prev: 0.0%	36,161 SH	Increased+29,358 SH
GRAFTECH INTL LTD SR NT	COM NEW	$97K	0.0%	14,300 SH	New
GREAT LAKES DREDGE & DOCK CO	COM	$14.7M	0.1%	864,000 SH	New
GREEN DOT CORP	CL A	$3.7M	0.0%	330,200 SH	New
GSI TECHNOLOGY INC	COM	$87K	0.0%	17,000 SH	New
HALL CHADWICK ACQUISITION CO	UNIT 11/20/2030	$3.7M	0.0%	359,984 SH	New
HALLIBURTON CO	COM	$4.7M	0.0%Prev: 0.0%	120,531 SH	Increased+88,431 SH
HALOZYME THERAPEUTICS INC	COM	$4.8M	0.0%	73,789 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$868K	0.0%	30,990 SH	New
HARMONY GOLD MNG LTD	SPONSORED ADR	$872K	0.0%	56,724 SH	New
HARTFORD INSURANCE GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	16,755 SH	Increased+6,041 SH
HASBRO INC	COM	$368K	0.0%Prev: 0.0%	3,934 SH	Increased
HCA HEALTHCARE INC	COM	$7.1M	0.0%Prev: 0.0%	14,997 SH	Increased+1,583 SH
HCM III ACQUISITION CORP	UNIT 07/23/2030	$513K	0.0%	50,000 SH	New
HCM IV ACQUISITION CORP	UNIT 01/20/2031	$4.0M	0.0%	400,000 SH	New
HDFC BANK LTD	SPONSORED ADS	$78.8M	0.5%Prev: 0.4%	3,167,310 SH	Increased+2,430,292 SH
HEALTHPEAK PROPERTIES INC	COM	$603K	0.0%Prev: 0.0%	36,703 SH	Decreased-74,161 SH
HEICO CORP NEW	CL A	$741K	0.0%Prev: 0.0%	3,508 SH	Increased+798 SH
HEICO CORP NEW	COM	$1.7M	0.0%Prev: 0.0%	6,128 SH	Increased+4,549 SH
HELLO GROUP INC	ADS	$98K	0.0%Prev: 0.0%	17,000 SH	Decreased-44,600 SH
HENNESSY CAP INVTS CORP VIII	UNIT 02/02/2031	$3.0M	0.0%	297,437 SH	New
HENRY JACK & ASSOC INC	COM	$1.3M	0.0%Prev: 0.0%	8,365 SH	Decreased-4,087 SH
HERSHEY CO	COM	$1.5M	0.0%Prev: 0.0%	6,997 SH	Increased+1,649 SH
HESS MIDSTREAM LP	CL A SHS	$1.1M	0.0%	27,202 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.8M	0.0%Prev: 0.0%	77,202 SH	Decreased-74,460 SH
HF SINCLAIR CORP	COM	$357K	0.0%	5,730 SH	New
HIGHVIEW MERGER CORP	UNIT 07/24/2030	$2.1M	0.0%	207,426 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$3.5M	0.0%Prev: 0.0%	11,620 SH	Increased+2,476 SH
HIMS & HERS HEALTH INC	COM CL A	$399K	0.0%Prev: 0.0%	19,200 SH	Decreased-28,900 SH
HOLOGIC INC	COM	$819K	0.0%Prev: 0.0%	10,829 SH	Decreased-73,927 SH
HOME DEPOT INC	COM	$20.0M	0.1%Prev: 0.1%	60,667 SH	Increased+14,231 SH
HONEYWELL INTL INC	COM	$9.8M	0.1%Prev: 0.0%	43,507 SH	Increased+19,037 SH
HORMEL FOODS CORP	COM	$311K	0.0%Prev: 0.0%	13,748 SH	Decreased-98,158 SH
HOST HOTELS & RESORTS INC	COM	$484K	0.0%Prev: 0.0%	25,240 SH	Increased
HOWMET AEROSPACE INC	COM	$7.1M	0.0%Prev: 0.0%	30,833 SH	Increased+1,538 SH
HP INC	COM	$2.9M	0.0%Prev: 0.0%	151,593 SH	Increased+56,992 SH
HUBBELL INC	COM	$2.3M	0.0%Prev: 0.0%	4,666 SH	Increased+2,747 SH
HUBSPOT INC	COM	$7.2M	0.0%Prev: 0.0%	29,401 SH	Increased+24,616 SH
HUMANA INC	COM	$995K	0.0%Prev: 0.1%	5,738 SH	Decreased-24,944 SH
HUNT J B TRANS SVCS INC	COM	$990K	0.0%Prev: 0.0%	4,672 SH	Increased+1,725 SH
HUNTINGTON BANCSHARES INC	COM	$1.1M	0.0%Prev: 0.0%	72,894 SH	Decreased-90,803 SH
HUNTINGTON INGALLS INDS INC	COM	$629K	0.0%Prev: 0.0%	1,656 SH	Increased
HYATT HOTELS CORP	COM CL A	$292K	0.0%	2,029 SH	New
HYPERLIQUID STRATEGIES INC	COM	$166K	0.0%	32,700 SH	New
IDEA ACQUISITION CORP	UNIT 01/06/2031	$7.4M	0.0%	750,000 SH	New
IDEX CORP	COM	$1.7M	0.0%Prev: 0.0%	8,867 SH	Increased+6,159 SH
IDEXX LABS INC	COM	$6.7M	0.0%Prev: 0.0%	12,011 SH	Increased+4,528 SH
IHS HOLDING LIMITED	ORD SHS	$4.1M	0.0%	501,750 SH	New
ILLINOIS TOOL WKS INC	COM	$6.0M	0.0%Prev: 0.0%	23,129 SH	Increased+5,229 SH
ILLUMINA INC	COM	$3.0M	0.0%Prev: 0.0%	24,459 SH	Increased+18,751 SH
ILLUMINATION ACQUISITIO CORP	UNIT 12/23/2031	$7.9M	0.1%	800,000 SH	New
IMMIX BIOPHARMA INC	COM	$186K	0.0%	20,400 SH	New
IMMUNEERING CORP	CLASS A COM	$118K	0.0%	22,400 SH	New
IMMUNIC INC	COM	$187K	0.0%	168,300 SH	New
IMPERIAL OIL LTD	COM NEW	$21.2M	0.1%Prev: 0.1%	162,648 SH	Increased+25,148 SH
INCYTE CORP	COM	$3.9M	0.0%Prev: 0.0%	41,083 SH	Increased+12,596 SH
INDIGO ACQUISITION CORP	UNIT 07/01/2030	$2.0M	0.0%	200,000 SH	New
INDIVIOR PHARMACEUTICALS INC	COM	$586K	0.0%	19,214 SH	New
INFINITE EAGLE ACQUISITION C	UNIT 01/13/2031	$508K	0.0%	50,000 SH	New
INFOSYS LTD	SPONSORED ADR	$1.7M	0.0%Prev: 0.0%	127,874 SH	Decreased
INFUSYSTEM HLDGS INC	COM	$119K	0.0%	12,900 SH	New
INGERSOLL RAND INC	COM	$93.1M	0.6%Prev: 0.1%	1,161,456 SH	Increased+1,038,971 SH
INMODE LTD	SHS	$1.5M	0.0%Prev: 0.0%	112,579 SH	Decreased-16,233 SH
INNOVATIVE INDL PPTYS INC	COM	$933K	0.0%Prev: 0.0%	18,600 SH	Increased+12,600 SH
INSIGHT DIGITAL PARTNERS II	UNIT 10/28/2030	$375K	0.0%	36,845 SH	New
INSIGHT MOLECULAR DIA INC	COM NEW	$34K	0.0%	10,500 SH	New
INSMED INC	COM PAR $.01	$360K	0.0%	2,204 SH	New
INSPIRE MED SYS INC	COM	$833K	0.0%	16,153 SH	New
INSULET CORP	COM	$2.6M	0.0%Prev: 0.0%	12,188 SH	Increased+2,875 SH
INTEL CORP	COM	$7.0M	0.0%Prev: 0.0%	159,187 SH	Increased+70,317 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.4M	0.0%	35,891 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$4.2M	0.0%Prev: 0.0%	26,538 SH	Increased+6,059 SH
INTERNATIONAL BUSINESS MACHS	COM	$15.4M	0.1%Prev: 0.1%	63,361 SH	Increased+9,211 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.1M	0.0%Prev: 0.0%	14,720 SH	Increased+5,558 SH
INTERNATIONAL PAPER CO	COM	$423K	0.0%Prev: 0.0%	11,846 SH	Decreased
INTERNATIONAL SEAWAYS INC	COM	$1.8M	0.0%Prev: 0.0%	24,500 SH	Increased-24,195 SH
INTUIT	COM	$6.0M	0.0%Prev: 0.1%	13,792 SH	Decreased+2,545 SH
INTUITIVE SURGICAL INC	COM NEW	$133.2M	0.9%Prev: 0.1%	289,024 SH	Increased+269,019 SH
INVEST GREEN ACQUISITION COR	UNIT 11/04/2030	$3.0M	0.0%	300,000 SH	New
INVITATION HOMES INC	COM	$681K	0.0%Prev: 0.0%	27,416 SH	Decreased+6,184 SH
INVIVYD INC	COM	$139K	0.0%	106,900 SH	New
IQVIA HLDGS INC	COM	$1.4M	0.0%Prev: 0.0%	8,350 SH	Increased+1,822 SH
IRON HORSE ACQUISIT II CORP	UNIT 07/11/2030	$4.0M	0.0%	400,000 SH	New
IRON MTN INC DEL	COM	$1.4M	0.0%Prev: 0.0%	13,362 SH	Increased+2,887 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$794K	0.0%Prev: 0.0%	226,310 SH	Increased+11,200 SH
ISHARES INC	MSCI JAPAN ETF	$38.2M	0.2%	452,489 SH	New
ISHARES TR	CORE S&P500 ETF	$7.8M	0.0%	11,900 SH	New
ISHARES TR	MSCI EAFE ETF	$40.8M	0.3%Prev: 0.3%	420,175 SH	Increased
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$4.0M	0.0%	400,000 SH	New
ITURAN LOCATION AND CONTROL	SHS	$569K	0.0%Prev: 0.0%	11,607 SH	Increased+3,400 SH
JABIL INC	COM	$4.2M	0.0%Prev: 0.0%	15,888 SH	Increased-1,726 SH
JACOBS SOLUTIONS INC	COM	$746K	0.0%Prev: 0.0%	5,862 SH	Increased+1,332 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$796K	0.0%	15,500 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.5M	0.0%Prev: 0.0%	8,092 SH	Decreased-5,943 SH
JFROG LTD	ORD SHS	$310K	0.0%	6,600 SH	New
JOHNSON & JOHNSON	COM	$52.1M	0.3%Prev: 0.3%	213,047 SH	Increased-3,628 SH
JOHNSON CONTROLS INTERNATION	SHS	$2.6M	0.0%	19,505 SH	New
JPMORGAN CHASE & CO	COM	$227.0M	1.5%	771,720 SH	New
KARBON CAP PARTNERS CORP	UNIT 12/11/2030	$2.0M	0.0%	200,078 SH	New
KARYOPHARM THERAPEUTICS INC	COM NEW	$108K	0.0%	19,400 SH	New
KENNEDY-WILSON HOLDINGS INC	COM	$4.7M	0.0%	434,057 SH	New
KENVUE INC	COM	$10.0M	0.1%Prev: 0.1%	581,393 SH	Decreased-107,711 SH
KEURIG DR PEPPER INC	COM	$1.4M	0.0%Prev: 0.0%	52,777 SH	Increased+13,630 SH
KEYCORP	COM	$935K	0.0%Prev: 0.0%	46,632 SH	Increased+13,448 SH
KEYSIGHT TECHNOLOGIES INC	COM	$5.2M	0.0%Prev: 0.0%	18,514 SH	Increased+12,225 SH
KIMBERLY-CLARK CORP	COM	$1.5M	0.0%Prev: 0.0%	15,777 SH	Decreased+3,686 SH
KIMCO REALTY CORP	COM	$791K	0.0%	35,191 SH	New
KINDER MORGAN INC DEL	COM	$3.1M	0.0%Prev: 0.0%	93,293 SH	Increased+21,354 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$631K	0.0%	13,100 SH	New
KINROSS GOLD CORP	COM	$1.0M	0.0%Prev: 0.0%	33,274 SH	Decreased-105,641 SH
KKR & CO INC	COM	$64.4M	0.4%Prev: 0.0%	695,765 SH	Increased+671,372 SH
KLA CORP	COM NEW	$16.3M	0.1%Prev: 0.0%	11,072 SH	Increased+3,656 SH
KLAVIYO INC	COM SER A	$230K	0.0%	11,800 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$331K	0.0%Prev: 0.0%	5,757 SH	Increased
KOHLS CORP	COM	$1.2M	0.0%	93,280 SH	New
KOSMOS ENERGY LTD	COM	$147K	0.0%	52,800 SH	New
KRAFT HEINZ CO	COM	$905K	0.0%Prev: 0.0%	40,262 SH	Decreased+5,846 SH
KRAKACQUISITION CORPORATION	UNIT 12/23/2030	$1.4M	0.0%	138,432 SH	New
KROGER CO	COM	$2.5M	0.0%Prev: 0.0%	34,971 SH	Decreased-18,930 SH
KRYSTAL BIOTECH INC	COM	$1.1M	0.0%	4,100 SH	New
KYVERNA THERAPEUTICS INC	COM	$128K	0.0%	14,800 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$677K	0.0%	1,961 SH	New
LABCORP HOLDINGS INC	COM SHS	$384K	0.0%	1,441 SH	New
LAFAYETTE DIGITAL ACQUISITIO	UNIT 12/23/2030	$8.5M	0.1%	850,000 SH	New
LAM RESEARCH CORP	COM NEW	$22.6M	0.1%Prev: 0.0%	105,911 SH	Increased+48,517 SH
LAMB WESTON HLDGS INC	COM	$255K	0.0%Prev: 0.0%	6,033 SH	Decreased
LANTRONIX INC	COM NEW	$183K	0.0%	35,000 SH	New
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	$165	0.0%Prev: 0.0%	15,000 SH	Decreased
LAS VEGAS SANDS CORP	COM	$981K	0.0%Prev: 0.0%	18,212 SH	Increased+4,747 SH
LATTICE SEMICONDUCTOR CORP	COM	$380K	0.0%Prev: 0.0%	4,093 SH	Increased
LAUDER ESTEE COS INC	CL A	$773K	0.0%Prev: 0.0%	10,767 SH	Increased+2,419 SH
LAUNCHPAD CADENZA ACQU CORP	UNIT 12/15/2030	$4.0M	0.0%	400,000 SH	New
LEAPFROG ACQUISITION CORP	UNIT 11/10/2030	$2.5M	0.0%	250,000 SH	New
LEAR CORP	COM NEW	$210K	0.0%	1,735 SH	New
LEGATO MERGER CORP IV	UNIT 99/99/9999	$4.0M	0.0%	400,000 SH	New
LEGGETT & PLATT INC	COM	$413K	0.0%	41,800 SH	New
LEIDOS HOLDINGS INC	COM	$871K	0.0%Prev: 0.0%	5,601 SH	Decreased-11,852 SH
LENNAR CORP	CL A	$6.1M	0.0%Prev: 0.0%	70,507 SH	Increased+61,231 SH
LENNOX INTL INC	COM	$2.1M	0.0%Prev: 0.0%	4,572 SH	Decreased+394 SH
LEXICON PHARMACEUTICALS INC	COM NEW	$167K	0.0%	106,800 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$795K	0.0%Prev: 0.0%	9,346 SH	Increased+2,186 SH
LIGHTPATH TECHNOLOGIES INC	COM CL A	$101K	0.0%	10,100 SH	New
LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	$47K	0.0%	187,500 SH	New
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$3.8M	0.0%	375,000 SH	New
LIGHTWAVE LOGIC INC	COM	$210K	0.0%	29,900 SH	New
LINDE PLC	SHS	$135.4M	0.9%Prev: 1.3%	273,121 SH	Decreased-54,751 SH
LINEAGE CELL THERAPEUTICS IN	COM	$172K	0.0%	109,000 SH	New
LINKBANCORP INC	COM	$704K	0.0%	84,400 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$137.4M	0.9%Prev: 0.0%	900,794 SH	Increased+895,030 SH
LKQ CORP	COM	$282K	0.0%Prev: 0.0%	9,609 SH	Decreased
LOCKHEED MARTIN CORP	COM	$6.8M	0.0%Prev: 0.0%	11,303 SH	Increased+4,407 SH
LOEWS CORP	COM	$922K	0.0%Prev: 0.0%	8,640 SH	Increased+1,872 SH
LOGITECH INTL S A	SHS	$971K	0.0%	10,788 SH	New
LOWES COS INC	COM	$81.0M	0.5%Prev: 1.2%	342,900 SH	Decreased-225,842 SH
LPL FINL HLDGS INC	COM	$1.2M	0.0%Prev: 0.1%	3,973 SH	Decreased-34,259 SH
LULULEMON ATHLETICA INC	COM	$2.0M	0.0%Prev: 0.0%	13,344 SH	Increased+9,231 SH
LUMENTUM HLDGS INC	COM	$519K	0.0%	739 SH	New
LYFT INC	CL A COM	$1.7M	0.0%	127,267 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.0M	0.0%	12,744 SH	New
M & T BK CORP	COM	$13.7M	0.1%Prev: 0.0%	66,208 SH	Increased+49,748 SH
M EVO GBL ACQUISITION CORP I	UNIT 01/23/2031	$5.3M	0.0%	525,309 SH	New
M3-BRIGADE ACQUISITION VI CO	*W EXP 08/18/203	$69K	0.0%	200,000 SH	New
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$6.0M	0.0%	600,000 SH	New
MACROGENICS INC	COM	$144K	0.0%	49,900 SH	New
MAGNA INTL INC	COM	$2.5M	0.0%	44,120 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$764K	0.0%	24,200 SH	New
MANHATTAN ASSOCIATES INC	COM	$342K	0.0%Prev: 0.0%	2,572 SH	Decreased-7,322 SH
MANULIFE FINL CORP	COM	$21.9M	0.1%	637,706 SH	New
MARATHON PETE CORP	COM	$7.1M	0.0%Prev: 0.0%	29,191 SH	Increased+3,588 SH
MARKEL GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	612 SH	Increased+141 SH
MARKETAXESS HLDGS INC	COM	$229K	0.0%Prev: 0.0%	1,390 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$3.7M	0.0%Prev: 0.0%	11,333 SH	Increased+2,438 SH
MARSH & MCLENNAN COS INC	COM	$3.9M	0.0%Prev: 0.0%	22,736 SH	Decreased+5,076 SH
MARTIN MARIETTA MATLS INC	COM	$3.0M	0.0%Prev: 0.0%	5,117 SH	Increased+2,908 SH
MARVELL TECHNOLOGY INC	COM	$5.1M	0.0%Prev: 0.0%	51,654 SH	Increased+20,755 SH
MASCO CORP	COM	$2.7M	0.0%Prev: 0.0%	44,525 SH	Increased+11,587 SH
MASTERCARD INCORPORATED	CL A	$170.2M	1.1%Prev: 2.5%	340,533 SH	Decreased-171,649 SH
MATCH GROUP INC NEW	COM	$297K	0.0%Prev: 0.0%	9,675 SH	Decreased
MCCORMICK & CO INC	COM NON VTG	$583K	0.0%Prev: 0.0%	11,565 SH	Decreased+2,533 SH
MCDONALDS CORP	COM	$12.2M	0.1%Prev: 0.1%	39,383 SH	Increased+8,412 SH
MCKESSON CORP	COM	$8.4M	0.1%Prev: 0.0%	9,707 SH	Increased+2,077 SH
MCKINLEY ACQUISITION CORP	RIGHT 07/25/2030	$33K	0.0%	300,000 SH	New
MCKINLEY ACQUISITION CORP	SHS CL A	$3.0M	0.0%	300,000 SH	New
MDXHEALTH SA	SHS NEW	$27K	0.0%	11,800 SH	New
MEDLINE INC	COM CL A	$423K	0.0%	9,500 SH	New
MEDPACE HLDGS INC	COM	$1.8M	0.0%Prev: 0.0%	3,750 SH	Decreased-2,324 SH
MEDTRONIC PLC	SHS	$4.4M	0.0%Prev: 0.0%	50,580 SH	Increased+3,279 SH
MERCADOLIBRE INC	COM	$4.1M	0.0%Prev: 0.1%	2,386 SH	Decreased-873 SH
MERCK & CO INC	COM	$192.3M	1.2%Prev: 0.2%	1,598,927 SH	Increased+1,341,846 SH
MERCURY GENL CORP NEW	COM	$1.3M	0.0%Prev: 0.0%	14,500 SH	Decreased-14,700 SH
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$6.0M	0.0%	600,017 SH	New
META PLATFORMS INC	CL A	$182.1M	1.2%Prev: 2.3%	318,367 SH	Decreased-138,988 SH
METLIFE INC	COM	$2.0M	0.0%Prev: 0.0%	28,352 SH	Increased+5,987 SH
METTLER TOLEDO INTERNATIONAL	COM	$4.0M	0.0%Prev: 0.0%	3,159 SH	Increased+963 SH
MGM RESORTS INTERNATIONAL	COM	$411K	0.0%Prev: 0.0%	11,105 SH	Decreased-52,489 SH
MICROBOT MED INC	COM NEW	$206K	0.0%	85,500 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.6M	0.0%Prev: 0.0%	25,163 SH	Increased+5,831 SH
MICRON TECHNOLOGY INC	COM	$28.8M	0.2%Prev: 0.0%	85,236 SH	Increased+45,375 SH
MICROSOFT CORP	COM	$510.8M	3.3%Prev: 5.3%	1,379,795 SH	Decreased-222,708 SH
MID-AMER APT CMNTYS INC	COM	$672K	0.0%Prev: 0.0%	5,503 SH	Decreased+1,324 SH
MILLICOM INTL CELLULAR S A	COM STK	$390K	0.0%	5,200 SH	New
MINERVA NEUROSCIENCES INC	COM NEW	$62K	0.0%	10,300 SH	New
MISTER CAR WASH INC	COM	$1.4M	0.0%	198,600 SH	New
MKS INC.	COM	$276K	0.0%	1,200 SH	New
MNTN INC	CL A	$176K	0.0%	20,000 SH	New
MODERNA INC	COM	$684K	0.0%Prev: 0.0%	13,458 SH	Increased
MOLINA HEALTHCARE INC	COM	$327K	0.0%Prev: 0.0%	2,456 SH	Decreased-5,267 SH
MOLSON COORS BEVERAGE CO	CL B	$292K	0.0%Prev: 0.0%	6,785 SH	Decreased
MONDELEZ INTL INC	CL A	$3.6M	0.0%Prev: 1.0%	62,223 SH	Decreased-1,691,995 SH
MONEYHERO LIMITED	*W EXP 09/13/202	$1K	0.0%Prev: 0.0%	13,200 SH	Increased
MONGODB INC	CL A	$8.0M	0.1%Prev: 0.1%	32,831 SH	Decreased-13,251 SH
MONOLITHIC PWR SYS INC	COM	$4.6M	0.0%Prev: 0.0%	4,249 SH	Increased+42 SH
MONSTER BEVERAGE CORP NEW	COM	$4.8M	0.0%Prev: 0.0%	66,474 SH	Increased+38,525 SH
MONTE ROSA THERAPEUTICS INC	COM	$446K	0.0%	27,100 SH	New
MOODYS CORP	COM	$4.0M	0.0%Prev: 0.0%	9,068 SH	Decreased-528 SH
MORGAN STANLEY	COM NEW	$14.4M	0.1%Prev: 0.1%	87,785 SH	Increased+12,069 SH
MOSAIC CO	COM	$346K	0.0%	13,578 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$6.3M	0.0%Prev: 0.0%	14,631 SH	Increased+3,930 SH
MOUNTAIN LAKE ACQUISIT CORP	UNIT 01/21/2031	$6.2M	0.0%	626,400 SH	New
MOZAYYX ACQUISITION CORP	UNIT 99/99/9999	$5.2M	0.0%	522,000 SH	New
MSCI INC	COM	$3.0M	0.0%Prev: 0.0%	5,621 SH	Increased+2,790 SH
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	$1K	0.0%Prev: 0.0%	25,000 SH	Decreased
MUZERO ACQUISITION CORP	UNIT 01/30/2031	$3.5M	0.0%	350,000 SH	New
NASDAQ INC	COM	$1.5M	0.0%Prev: 0.0%	17,728 SH	Increased+4,821 SH
NATERA INC	COM	$2.2M	0.0%	11,126 SH	New
NATHANS FAMOUS INC	COM	$3.0M	0.0%	30,000 SH	New
NAUTILUS BIOTECHNOLOGY INC	COM	$95K	0.0%	24,500 SH	New
NEOVOLTA INC	COM	$105K	0.0%	34,000 SH	New
NETAPP INC	COM	$3.3M	0.0%Prev: 0.0%	32,197 SH	Increased+8,454 SH
NETFLIX INC.	COM	$36.3M	0.2%	377,537 SH	New
NEUMORA THERAPEUTICS INC.	COM	$99K	0.0%	50,900 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$608K	0.0%Prev: 0.0%	4,615 SH	Increased+1,068 SH
NEW ERA ENERGY & DIGITAL INC	COM	$76K	0.0%	18,800 SH	New
NEW PROVIDENCE ACQUISITION C	UNIT 99/99/9999	$115K	0.0%	11,062 SH	New
NEWBURY STR II ACQUISITION C	UNIT 10/23/2029	$378K	0.0%	35,663 SH	New
NEWMONT CORP	COM	$7.6M	0.0%Prev: 0.0%	70,575 SH	Increased+29,211 SH
NEWS CORP NEW	CL A	$9.8M	0.1%Prev: 0.0%	393,537 SH	Increased+379,945 SH
NEXTERA ENERGY INC	COM	$9.8M	0.1%Prev: 0.9%	105,636 SH	Decreased-1,416,101 SH
NEXTPOWER INC	CLASS A COM	$2.9M	0.0%	24,417 SH	New
NEXXEN INTL LTD	SHS NEW	$185K	0.0%Prev: 0.0%	28,347 SH	Decreased-65,253 SH
NICE LTD	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	10,000 SH	Increased+6,388 SH
NIKE INC	CL B	$3.0M	0.0%Prev: 0.0%	56,510 SH	Increased+11,182 SH
NISOURCE INC	COM	$360K	0.0%	7,726 SH	New
NMP ACQUISITION CORP	CL A	$2.0M	0.0%	200,000 SH	New
NMP ACQUISITION CORP	RIGHT 06/27/2030	$39K	0.0%	200,000 SH	New
NORDSON CORP	COM	$1.4M	0.0%Prev: 0.0%	5,203 SH	Increased+3,266 SH
NORFOLK SOUTHN CORP	COM	$3.0M	0.0%Prev: 0.0%	10,526 SH	Increased+2,407 SH
NORTHERN TR CORP	COM	$3.8M	0.0%Prev: 0.0%	27,483 SH	Decreased-28,379 SH
NORTHROP GRUMMAN CORP	COM	$4.5M	0.0%Prev: 0.0%	6,629 SH	Increased+1,488 SH
NOV INC	COM	$297K	0.0%	15,800 SH	New
NRG ENERGY INC	COM NEW	$1.8M	0.0%Prev: 0.0%	12,483 SH	Decreased-12,918 SH
NU HLDGS LTD	ORD SHS CL A	$195K	0.0%	13,555 SH	New
NUCOR CORP	COM	$2.9M	0.0%Prev: 0.0%	16,940 SH	Increased-4,391 SH
NUTRIEN LTD	COM	$2.7M	0.0%	35,284 SH	New
NVIDIA CORPORATION	COM	$833.7M	5.4%Prev: 4.0%	4,780,413 SH	Increased+582,263 SH
NVR INC	COM	$3.1M	0.0%Prev: 0.0%	473 SH	Increased+113 SH
NXP SEMICONDUCTORS N V	COM	$3.9M	0.0%Prev: 0.1%	19,995 SH	Decreased-31,616 SH
OCCIDENTAL PETE CORP	COM	$2.1M	0.0%Prev: 0.0%	31,609 SH	Increased+4,907 SH
OCUGEN INC	COM	$175K	0.0%	96,500 SH	New
ODDITY TECH LTD	SHS CL A	$405K	0.0%	30,300 SH	New
OKTA INC	CL A	$666K	0.0%Prev: 0.0%	8,457 SH	Decreased-13,024 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.9M	0.0%Prev: 0.0%	9,956 SH	Increased+2,946 SH
OMNIAB INC	*W EXP 99/99/999	$1K	0.0%Prev: 0.0%	10,000 SH	Decreased
OMNICOM GROUP INC	COM	$1.9M	0.0%Prev: 0.0%	25,875 SH	Increased+18,826 SH
ON HLDG AG	NAMEN AKT A	$5.7M	0.0%Prev: 0.0%	167,379 SH	Increased+152,879 SH
ON SEMICONDUCTOR CORP	COM	$1.9M	0.0%Prev: 0.0%	30,402 SH	Increased+14,983 SH
ONDAS INC	COM NEW	$113K	0.0%	12,500 SH	New
ONE STOP SYS INC	COM	$115K	0.0%	15,200 SH	New
ONEIM ACQUISITION CORP	UNIT 01/07/2031	$5.1M	0.0%	500,000 SH	New
ONEOK INC NEW	COM	$2.5M	0.0%Prev: 0.0%	27,512 SH	Increased+6,584 SH
OPEN TEXT CORP	COM	$202K	0.0%	9,108 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$175K	0.0%	37,300 SH	New
OPUS GENETICS INC	COM	$189K	0.0%	41,600 SH	New
ORACLE CORP	6.5 DEP CUM SR D	$4.5M	0.0%	100,000 SH	New
ORACLE CORP	COM	$21.9M	0.1%Prev: 0.2%	148,581 SH	Increased-3,583 SH
ORAMED PHARMACEUTICALS INC	COM NEW	$63K	0.0%	18,400 SH	New
ORCHESTRA BIOMED HLDGS INC	COM	$69K	0.0%	16,200 SH	New
OREILLY AUTOMOTIVE INC	COM	$24.7M	0.2%Prev: 0.0%	267,741 SH	Increased+265,620 SH
ORGANON & CO	COMMON STOCK	$427K	0.0%	71,334 SH	New
ORION PROPERTIES INC	COM	$58K	0.0%	27,200 SH	New
OTG ACQUISITION CORP. I	UNIT 09/05/2030	$106K	0.0%	10,363 SH	New
OTIS WORLDWIDE CORP	COM	$2.9M	0.0%Prev: 0.0%	38,201 SH	Increased+23,557 SH
OVID THERAPEUTICS INC	COM	$222K	0.0%	100,100 SH	New
OVINTIV INC	COM	$650K	0.0%Prev: 0.0%	10,957 SH	Decreased-40,980 SH
OWENS CORNING NEW	COM	$1.4M	0.0%Prev: 0.0%	12,985 SH	Decreased-1,479 SH
OWLET INC	CL A NEW	$87K	0.0%	16,900 SH	New
OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	$45K	0.0%	220,000 SH	New
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$4.5M	0.0%	440,000 SH	New
OYSTER ENTERPRISES II ACQUIS	UNIT 05/22/2030	$629K	0.0%	61,050 SH	New
PACCAR INC	COM	$5.6M	0.0%Prev: 0.0%	48,372 SH	Increased+10,395 SH
PACKAGING CORP AMER	COM	$3.4M	0.0%Prev: 0.0%	15,937 SH	Increased+12,716 SH
PALANTIR TECHNOLOGIES INC	CL A	$19.0M	0.1%Prev: 0.1%	129,835 SH	Increased+38,802 SH
PALISADE BIO INC	COM	$146K	0.0%	83,300 SH	New
PALO ALTO NETWORKS INC	COM	$139.0M	0.9%Prev: 0.0%	867,264 SH	Increased+844,266 SH
PALOMA ACQUISITION CORP I	UNIT 02/12/2031	$3.0M	0.0%	300,000 SH	New
PAR PAC HOLDINGS INC	COM NEW	$2.1M	0.0%	32,863 SH	New
PARAMOUNT GOLD NEV CORP	COM	$105K	0.0%	63,100 SH	New
PARKER-HANNIFIN CORP	COM	$81.9M	0.5%Prev: 1.7%	91,523 SH	Decreased-220,185 SH
PATTERN GROUP INC	COM SER A	$205K	0.0%	16,500 SH	New
PAYCHEX INC	COM	$1.6M	0.0%Prev: 0.0%	17,123 SH	Decreased-7,776 SH
PAYCOM SOFTWARE INC	COM	$2.1M	0.0%Prev: 0.0%	17,297 SH	Decreased+7,437 SH
PAYMENTUS HOLDINGS INC	COM CL A	$325K	0.0%	12,800 SH	New
PAYONEER GLOBAL INC	COM	$1.1M	0.0%Prev: 0.0%	224,200 SH	Decreased-38,300 SH
PAYPAL HLDGS INC	COM	$2.3M	0.0%Prev: 0.0%	51,749 SH	Decreased-16,261 SH
PDD HOLDINGS INC	SPONSORED ADS	$6.3M	0.0%	61,405 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$5.3M	0.0%	254,200 SH	New
PELOTON INTERACTIVE INC	CL A COM	$633K	0.0%	147,479 SH	New
PEMBINA PIPELINE CORP	COM	$455K	0.0%	10,200 SH	New
PENTAIR PLC	SHS	$2.6M	0.0%Prev: 0.0%	30,332 SH	Increased+24,422 SH
PEPGEN INC	COM	$44K	0.0%	24,900 SH	New
PEPSICO INC	COM	$21.2M	0.1%Prev: 0.2%	136,228 SH	Increased+14,910 SH
PERMA-PIPE INTL HLDGS INC	COM	$289K	0.0%	9,700 SH	New
PFIZER INC	COM	$8.6M	0.1%Prev: 0.1%	307,296 SH	Decreased-36,826 SH
PG&E CORP	COM	$4.4M	0.0%Prev: 0.0%	252,702 SH	Increased+82,401 SH
PHILLIPS 66	COM	$6.6M	0.0%Prev: 0.0%	36,146 SH	Increased-2,806 SH
PINTEREST INC	CL A	$571K	0.0%Prev: 0.0%	31,116 SH	Decreased-36,397 SH
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$46K	0.0%	220,000 SH	New
PIONEER ACQUISITION I CORP	CL A ORD SHS	$4.5M	0.0%	440,000 SH	New
PNC FINL SVCS GROUP INC	COM	$5.1M	0.0%Prev: 0.0%	24,342 SH	Increased+10,176 SH
POOL CORP	COM	$280K	0.0%Prev: 0.0%	1,385 SH	Decreased
POWELL INDS INC	COM	$3.2M	0.0%Prev: 0.0%	5,835 SH	Increased-3,200 SH
PPG INDS INC	COM	$3.2M	0.0%Prev: 0.0%	30,129 SH	Increased+21,688 SH
PPL CORP	COM	$306K	0.0%	8,016 SH	New
PRAETORIAN ACQUISITION CORP	UNIT 01/16/2031	$4.4M	0.0%	440,000 SH	New
PRELUDE THERAPEUTICS INC	COM	$112K	0.0%	32,700 SH	New
PRENETICS GLOBAL LTD	SHS NEW	$230K	0.0%	11,900 SH	New
PRICE T ROWE GROUP INC	COM	$3.3M	0.0%Prev: 0.0%	36,192 SH	Increased+9,123 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$970K	0.0%Prev: 0.0%	10,762 SH	Decreased-43,356 SH
PRIVIA HEALTH GROUP INC	COM	$7.6M	0.0%Prev: 0.1%	368,695 SH	Decreased-174,944 SH
PROASSURANCE CORP	COM	$2.3M	0.0%	93,600 SH	New
PROCAP ACQUISITION CORP	UNIT 05/16/2030	$1.1M	0.0%	108,076 SH	New
PROCTER & GAMBLE CO	COM	$17.2M	0.1%	119,290 SH	New
PROEM ACQUISITION CORP I	UNIT 01/29/2031	$2.6M	0.0%	260,000 SH	New
PROGRESSIVE CORP	COM	$6.1M	0.0%Prev: 0.1%	30,574 SH	Decreased-7,484 SH
PROGYNY INC	COM	$1.6M	0.0%	95,305 SH	New
PROKIDNEY CORP	SHS CL A	$122K	0.0%	67,900 SH	New
PROLOGIS INC.	COM	$229.1M	1.5%Prev: 1.1%	1,733,147 SH	Increased+604,936 SH
PRUDENTIAL FINL INC	COM	$1.6M	0.0%Prev: 0.0%	16,694 SH	Increased+3,833 SH
PTC INC	COM	$610K	0.0%Prev: 0.0%	4,284 SH	Decreased
PUBLIC STORAGE OPER CO	COM	$2.0M	0.0%Prev: 0.0%	7,382 SH	Increased+1,689 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.9M	0.0%	23,048 SH	New
PULTE GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	12,404 SH	Decreased-10,159 SH
PYROPHYTE ACQUISITION CORP.	*W EXP 07/30/203	$58K	0.0%	175,000 SH	New
PYROPHYTE ACQUISITION CORP.	CL A SHS	$3.5M	0.0%	350,000 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$882K	0.0%	7,648 SH	New
QORVO INC	COM	$313K	0.0%Prev: 0.0%	4,039 SH	Increased
QUALCOMM INC	COM	$16.7M	0.1%Prev: 0.1%	129,636 SH	Increased+57,365 SH
QUANTA SVCS INC	COM	$4.6M	0.0%Prev: 0.0%	8,370 SH	Increased-3,464 SH
QUEST DIAGNOSTICS INC	COM	$2.3M	0.0%	11,640 SH	New
QUICKLOGIC CORP	COM NEW	$151K	0.0%	16,100 SH	New
QXO INC	COM NEW	$14.5M	0.1%Prev: 0.0%	746,600 SH	Increased+680,000 SH
RANGE CAP ACQUISITION CORP I	*W EXP 09/29/203	$66K	0.0%	200,000 SH	New
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$4.0M	0.0%	400,000 SH	New
RANI THERAPEUTICS HLDGS INC	COM CL A	$56K	0.0%	76,500 SH	New
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	$36K	0.0%Prev: 0.0%	15,900 SH	Decreased-93,500 SH
RAYMOND JAMES FINL INC	COM	$3.4M	0.0%Prev: 0.0%	23,675 SH	Increased+3,801 SH
REALTY INCOME CORP	COM	$12.9M	0.1%Prev: 0.1%	210,569 SH	Increased
REGENCY CTRS CORP	COM	$617K	0.0%Prev: 0.0%	8,152 SH	Increased+1,857 SH
REGENERON PHARMACEUTICALS	COM	$6.3M	0.0%Prev: 0.0%	8,179 SH	Increased+3,839 SH
REGIONS FINANCIAL CORP NEW	COM	$3.5M	0.0%Prev: 0.0%	135,151 SH	Increased+18,870 SH
REKOR SYSTEMS INC	COM	$215K	0.0%	261,800 SH	New
RELIANCE INC	COM	$2.5M	0.0%Prev: 0.0%	8,233 SH	Increased+6,184 SH
RELMADA THERAPEUTICS INC	COM	$290K	0.0%	41,600 SH	New
REPUBLIC SVCS INC	COM	$2.2M	0.0%Prev: 0.0%	10,096 SH	Increased+2,213 SH
RESMED INC	COM	$4.3M	0.0%Prev: 0.0%	19,291 SH	Increased+5,571 SH
RESTAURANT BRANDS INTL INC	COM	$40.6M	0.3%	550,000 SH	New
REVOLVE GROUP INC	CL A	$312K	0.0%	13,800 SH	New
REVVITY INC	COM	$388K	0.0%Prev: 0.0%	4,433 SH	Decreased
RF INDS LTD	COM PAR $0.01	$131K	0.0%	12,700 SH	New
RICE ACQUISITION CORP 3	UNIT 99/99/9999	$106K	0.0%	10,000 SH	New
RIGEL PHARMACEUTICALS INC	COM	$773K	0.0%	28,600 SH	New
RING ENERGY INC	COM	$319K	0.0%	208,800 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$490K	0.0%Prev: 0.0%	32,542 SH	Increased+8,528 SH
ROBINHOOD MKTS INC	COM CL A	$1.6M	0.0%Prev: 0.0%	23,241 SH	Increased+8,054 SH
ROBLOX CORP	CL A	$1.2M	0.0%Prev: 0.0%	21,926 SH	Increased+6,198 SH
ROCKET LAB CORP	COM	$318K	0.0%	4,954 SH	New
ROCKWELL AUTOMATION INC	COM	$4.2M	0.0%Prev: 0.0%	11,674 SH	Increased+7,581 SH
ROKU INC	COM CL A	$2.5M	0.0%Prev: 0.0%	26,439 SH	Increased-3,186 SH
ROLLINS INC	COM	$713K	0.0%Prev: 0.0%	13,347 SH	Decreased-29,367 SH
ROPER TECHNOLOGIES INC	COM	$8.8M	0.1%Prev: 0.1%	24,960 SH	Decreased
ROSS STORES INC	COM	$5.4M	0.0%Prev: 0.1%	24,854 SH	Decreased-56,744 SH
ROYAL BK CDA	COM	$109.8M	0.7%Prev: 1.1%	681,357 SH	Decreased-438,668 SH
ROYAL CARIBBEAN GROUP	COM	$4.8M	0.0%Prev: 0.0%	17,332 SH	Increased-2,046 SH
ROYALTY PHARMA PLC	SHS CLASS A	$3.8M	0.0%Prev: 0.0%	79,307 SH	Increased+13,646 SH
RPM INTL INC	COM	$2.8M	0.0%Prev: 0.0%	28,372 SH	Increased+23,753 SH
RTX CORPORATION	COM	$18.5M	0.1%Prev: 0.1%	96,162 SH	Increased+39,049 SH
RUSH ENTERPRISES INC	CL A	$320K	0.0%	4,844 SH	New
S&P GLOBAL INC	COM	$145.1M	0.9%Prev: 1.5%	341,247 SH	Decreased+2,593 SH
SAB BIOTHERAPEUTICS INC	COM NEW	$114K	0.0%	29,700 SH	New
SAFEGUARD ACQUISITION CORP	UNIT 99/99/9999	$506K	0.0%	50,000 SH	New
SAGIMET BIOSCIENCES INC	COM SER A	$215K	0.0%Prev: 0.0%	41,100 SH	Decreased-44,500 SH
SALESFORCE INC	COM	$19.6M	0.1%Prev: 1.2%	105,170 SH	Decreased-402,131 SH
SAMSARA INC	COM CL A	$356K	0.0%Prev: 0.0%	11,224 SH	Decreased-55,615 SH
SANDISK CORP	COM	$2.6M	0.0%Prev: 0.0%	4,098 SH	Increased-34,100 SH
SAREPTA THERAPEUTICS INC	COM	$961K	0.0%	44,154 SH	New
SBA COMMUNICATIONS CORP	CL A	$879K	0.0%	5,108 SH	New
SCHEIN HENRY INC	COM	$342K	0.0%	4,634 SH	New
SCHOLASTIC CORP	COM	$1.2M	0.0%	29,800 SH	New
SCHWAB CHARLES CORP	COM	$12.1M	0.1%Prev: 0.0%	129,265 SH	Increased+63,374 SH
SEA LTD	SPONSORD ADS	$248K	0.0%	3,000 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$9.6M	0.1%Prev: 0.0%	24,540 SH	Increased-1,668 SH
SEI INVTS CO	COM	$366K	0.0%Prev: 0.0%	4,666 SH	Decreased-22,224 SH
SELECT MED HLDGS CORP	COM	$2.6M	0.0%	159,400 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$164K	0.0%	10,700 SH	New
SENSEONICS HLDGS INC	COM	$206K	0.0%	31,000 SH	New
SERITAGE GROWTH PPTYS	CL A	$68K	0.0%Prev: 0.0%	24,200 SH	Decreased-15,000 SH
SERVICENOW INC	COM	$116.9M	0.8%Prev: 1.0%	1,118,509 SH	Increased+972,751 SH
SERVICETITAN INC	SHS CL A	$203K	0.0%	3,200 SH	New
SES AI CORPORATION	CL A COM	$92K	0.0%	95,900 SH	New
SEZZLE INC	COM	$1.3M	0.0%	21,200 SH	New
SHARPLINK INC	COM NEW	$151K	0.0%	23,400 SH	New
SHATTUCK LABS INC	COM	$214K	0.0%	33,300 SH	New
SHERWIN WILLIAMS CO	COM	$5.9M	0.0%Prev: 0.0%	18,360 SH	Increased+9,655 SH
SHOPIFY INC	CL A SUB VTG SHS	$6.9M	0.0%	58,044 SH	New
SIDUS SPACE INC	CL A COM NEW	$70K	0.0%	30,000 SH	New
SILICON VY ACQUISITION CORP	UNIT 12/08/2030	$4.0M	0.0%	400,000 SH	New
SILVERBOX CORP V	UNIT 99/99/9999	$4.5M	0.0%	448,777 SH	New
SIMON PPTY GROUP INC NEW	COM	$3.8M	0.0%Prev: 0.0%	20,432 SH	Decreased-3,856 SH
SIXTH STREET SPECIALTY LENDI	COM	$36.1M	0.2%	1,961,813 SH	New
SKYWORKS SOLUTIONS INC	COM	$357K	0.0%Prev: 0.0%	6,664 SH	Decreased-17,923 SH
SLB LIMITED	COM STK	$5.7M	0.0%	110,536 SH	New
SMART SAND INC	COM	$191K	0.0%	37,300 SH	New
SMARTRENT INC	COM CL A	$192K	0.0%	127,800 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$908K	0.0%	30,000 SH	New
SMITH A O CORP	COM	$337K	0.0%Prev: 0.0%	5,110 SH	Decreased-24,621 SH
SMUCKER J M CO	COM NEW	$382K	0.0%Prev: 0.0%	3,956 SH	Decreased+142 SH
SMURFIT WESTROCK PLC	SHS	$661K	0.0%Prev: 0.0%	16,582 SH	Decreased-59,885 SH
SNAP INC	CL A	$1.0M	0.0%Prev: 0.0%	219,761 SH	Decreased+55,815 SH
SNAP ON INC	COM	$3.4M	0.0%Prev: 0.0%	9,459 SH	Increased+2,166 SH
SNOWFLAKE INC	COM SHS	$105.0M	0.7%	696,278 SH	New
SOCIAL COMM PARTNERS CORP	UNIT 11/24/2030	$3.5M	0.0%	350,000 SH	New
SOFI TECHNOLOGIES INC	COM	$211K	0.0%	13,285 SH	New
SOLARIUS CAPITAL ACQU CORP	UNIT 07/10/2030	$1.8M	0.0%	172,807 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$466K	0.0%	6,117 SH	New
SOLUNA HOLDINGS INC	COM NEW	$76K	0.0%	107,100 SH	New
SOLVENTUM CORP	COM SHS	$438K	0.0%Prev: 0.0%	6,704 SH	Decreased-3,199 SH
SONOS INC	COM	$2.1M	0.0%Prev: 0.0%	157,842 SH	Increased+10,600 SH
SOREN ACQUISITION CORP	UNIT 12/19/2030	$9.0M	0.1%	900,000 SH	New
SOUTHERN CO	COM	$4.9M	0.0%Prev: 0.0%	50,628 SH	Increased+11,448 SH
SOUTHERN COPPER CORP	COM	$1.5M	0.0%Prev: 0.0%	8,525 SH	Decreased-22,823 SH
SPACE ASSET ACQUISITION CORP	UNIT 01/13/2031	$2.5M	0.0%	250,000 SH	New
SPARTACUS ACQUISITION CORP I	UNIT 01/30/2031	$1.9M	0.0%	192,956 SH	New
SPERO THERAPEUTICS INC	COM	$92K	0.0%	39,400 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$16.1M	0.1%	33,272 SH	New
SPRING VY ACQUISITION CORP I	*W EXP 09/04/203	$139K	0.0%	133,333 SH	New
SPRING VY ACQUISITION CORP I	SHS CL A	$4.1M	0.0%	399,999 SH	New
SS&C TECH HLDGS	COM	$2.5M	0.0%	37,700 SH	New
STANLEY BLACK & DECKER INC	COM	$390K	0.0%Prev: 0.0%	5,488 SH	Decreased
STANTEC INC	COM	$1.7M	0.0%	20,200 SH	New
STARBUCKS CORP	COM	$4.7M	0.0%Prev: 0.0%	52,824 SH	Increased+12,208 SH
STARDUST PWR INC	*W EXP 06/21/202	$2K	0.0%Prev: 0.0%	11,666 SH	Increased
STATE STR CORP	COM	$4.3M	0.0%Prev: 0.0%	33,664 SH	Increased+1,947 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$67.5M	0.4%	103,835 SH	New
STEEL DYNAMICS INC	COM	$1.5M	0.0%Prev: 0.0%	8,491 SH	Decreased-10,908 SH
STERIS PLC	SHS USD	$1.0M	0.0%Prev: 0.0%	4,611 SH	Increased+1,059 SH
STOKE THERAPEUTICS INC	COM	$1.4M	0.0%	41,500 SH	New
STONERIDGE INC	COM	$108K	0.0%	22,400 SH	New
STRATEGY INC	CL A NEW	$1.2M	0.0%	9,462 SH	New
STREAMEX CORP	COM	$87K	0.0%	76,600 SH	New
STRIDE INC	COM	$688K	0.0%	7,803 SH	New
STRYKER CORPORATION	COM	$5.8M	0.0%Prev: 0.0%	17,766 SH	Increased+3,598 SH
STUBHUB HLDGS INC	CL A	$164K	0.0%	26,300 SH	New
SUN CMNTYS INC	COM	$741K	0.0%Prev: 0.0%	5,880 SH	Increased+1,380 SH
SUN LIFE FINANCIAL INC.	COM	$19.8M	0.1%	317,537 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$35.3M	0.2%	563,359 SH	New
SUNCOR ENERGY INC NEW	COM	$78.3M	0.5%	1,188,359 SH	New
SUNOPTA INC	COM	$3.2M	0.0%Prev: 0.0%	489,500 SH	Increased+457,500 SH
SUNPOWER INC	*W EXP 07/31/202	$9K	0.0%	37,500 SH	New
SURF AIR MOBILITY INC	COM NEW	$90K	0.0%	78,600 SH	New
SUTRO BIOPHARMA INC	COM SHS	$217K	0.0%	8,700 SH	New
SYNCHRONY FINANCIAL	COM	$1.3M	0.0%Prev: 0.0%	18,553 SH	Increased+3,925 SH
SYNOPSYS INC	COM	$122.2M	0.8%Prev: 1.4%	308,197 SH	Decreased-56,125 SH
SYNTEC OPTICS HLDGS INC	CL A	$89K	0.0%	12,700 SH	New
SYSCO CORP	COM	$2.3M	0.0%Prev: 0.0%	31,648 SH	Decreased-11,843 SH
T-MOBILE US INC	COM	$176.4M	1.1%Prev: 0.0%	839,791 SH	Increased+820,843 SH
TABOOLA.COM LTD	ORD SHS	$409K	0.0%	132,000 SH	New
TAILWIND 2.0 ACQUISITION COR	UNIT 11/07/2030	$3.1M	0.0%	300,032 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.0M	0.0%	11,800 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.6M	0.0%Prev: 0.1%	8,030 SH	Decreased-54,024 SH
TALON CAP CORP	UNIT 08/27/2030	$2.6M	0.0%	250,000 SH	New
TAPESTRY INC	COM	$3.2M	0.0%	22,731 SH	New
TARGA RES CORP	COM	$2.5M	0.0%Prev: 0.0%	9,791 SH	Increased-1,717 SH
TARGET CORP	COM	$2.6M	0.0%Prev: 0.0%	21,444 SH	Increased+3,926 SH
TAT TECHNOLOGIES LTD	ORD NEW	$228K	0.0%	5,600 SH	New
TC ENERGY CORP	COM	$136.1M	0.9%	2,180,000 SH	New
TE CONNECTIVITY PLC	ORD SHS	$5.0M	0.0%Prev: 0.0%	23,998 SH	Increased+12,953 SH
TELEDYNE TECHNOLOGIES INC	COM	$4.0M	0.0%Prev: 0.0%	6,689 SH	Increased+4,995 SH
TELEFLEX INCORPORATED	COM	$201K	0.0%Prev: 0.0%	1,679 SH	Decreased
TENAYA THERAPEUTICS INC	COM	$143K	0.0%	207,100 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$131K	0.0%	14,079 SH	New
TERADYNE INC	COM	$2.7M	0.0%Prev: 0.0%	9,174 SH	Increased+3,688 SH
TEREX CORP NEW	COM	$889K	0.0%	15,043 SH	New
TESLA INC	COM	$63.6M	0.4%Prev: 0.3%	171,083 SH	Increased+34,938 SH
TEXAS INSTRS INC	COM	$25.0M	0.2%Prev: 0.1%	128,800 SH	Increased+40,138 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.3M	0.0%Prev: 0.0%	2,725 SH	Decreased+1,337 SH
TEXTRON INC	COM	$3.0M	0.0%Prev: 0.0%	34,704 SH	Increased+6,576 SH
TGE VALUE CREATIVE SOLUTIONS	UNIT 99/99/9999	$3.0M	0.0%	300,000 SH	New
THE CIGNA GROUP	COM	$3.5M	0.0%Prev: 0.0%	13,052 SH	Increased+2,628 SH
THE TRADE DESK INC	COM CL A	$2.0M	0.0%Prev: 0.0%	86,959 SH	Increased+53,783 SH
THERMO FISHER SCIENTIFIC INC	COM	$209.7M	1.3%Prev: 1.7%	426,690 SH	Increased+44,156 SH
TIGO ENERGY INC	COM	$125K	0.0%	33,200 SH	New
TIM S A	SPONSORED ADR	$591K	0.0%Prev: 0.0%	22,321 SH	Decreased-65,356 SH
TJX COS INC NEW	COM	$9.8M	0.1%Prev: 0.1%	61,169 SH	Increased+10,094 SH
TOAST INC	CL A	$708K	0.0%Prev: 0.0%	26,690 SH	Decreased-37,085 SH
TOLL BROTHERS INC	COM	$1.8M	0.0%Prev: 0.0%	13,270 SH	Increased+1,120 SH
TON STRATEGY CO	COM	$88K	0.0%	35,600 SH	New
TORO CO	COM	$348K	0.0%Prev: 0.0%	3,729 SH	Increased
TORONTO DOMINION BK ONT	COM NEW	$150.6M	1.0%Prev: 0.8%	1,617,955 SH	Increased+1,023 SH
TOTALENERGIES SE	ACT	$18.9M	0.1%	202,319 SH	New
TRACTOR SUPPLY CO	COM	$2.1M	0.0%Prev: 0.0%	46,580 SH	Decreased-4,278 SH
TRADEWEB MKTS INC	CL A	$8.1M	0.1%Prev: 0.1%	68,532 SH	Decreased-13,128 SH
TRAILBLAZER ACQUISITION CORP	UNIT 08/21/2030	$2.8M	0.0%	272,899 SH	New
TRANE TECHNOLOGIES PLC	SHS	$6.1M	0.0%Prev: 0.0%	14,621 SH	Increased+839 SH
TRANSDIGM GROUP INC	COM	$3.4M	0.0%Prev: 0.0%	2,954 SH	Increased+960 SH
TRANSUNION	COM	$9.9M	0.1%Prev: 0.1%	142,539 SH	Decreased+21,820 SH
TRAVELERS COMPANIES INC	COM	$3.8M	0.0%Prev: 0.0%	13,006 SH	Decreased-2,978 SH
TRG LATIN AMER ACQUIS CORP	UNIT 02/20/2031	$2.3M	0.0%	226,803 SH	New
TRIMBLE INC	COM	$1.4M	0.0%Prev: 0.0%	21,899 SH	Increased+12,990 SH
TRINET GROUP INC	COM	$563K	0.0%Prev: 0.0%	15,450 SH	Decreased
TRIP COM GROUP LTD	ADS	$980K	0.0%Prev: 0.0%	19,689 SH	Increased+8,839 SH
TRON INC	COM	$112K	0.0%	49,400 SH	New
TRUIST FINL CORP	COM	$5.1M	0.0%Prev: 0.0%	110,170 SH	Increased+62,531 SH
TUTOR PERINI CORP	COM	$1.7M	0.0%	21,718 SH	New
TWELVE SEAS INVT CO III	UNIT 11/21/2030	$3.0M	0.0%	300,000 SH	New
TWILIO INC	CL A	$1.1M	0.0%Prev: 0.0%	8,781 SH	Decreased-15,180 SH
TYLER TECHNOLOGIES INC	COM	$689K	0.0%Prev: 0.0%	2,011 SH	Decreased+495 SH
TYSON FOODS INC	CL A	$835K	0.0%Prev: 0.0%	13,031 SH	Increased+2,790 SH
UBER TECHNOLOGIES INC	COM	$12.9M	0.1%Prev: 0.1%	178,690 SH	Decreased-29,073 SH
UDR INC	COM	$8.4M	0.1%Prev: 0.1%	248,330 SH	Decreased+3,531 SH
UIPATH INC	CL A	$128K	0.0%Prev: 0.0%	11,537 SH	Increased
UL SOLUTIONS INC	CLASS A COM SHS	$369K	0.0%	4,300 SH	New
ULTA BEAUTY INC	COM	$2.8M	0.0%Prev: 0.1%	5,348 SH	Decreased-20,614 SH
UNICYCIVE THERAPEUTICS INC	COM NEW	$210K	0.0%	31,900 SH	New
UNION PAC CORP	COM	$173.9M	1.1%Prev: 1.7%	716,766 SH	Decreased-95,450 SH
UNITED ACQUISITION CORP I	UNIT 99/99/9999	$2.0M	0.0%	200,000 SH	New
UNITED AIRLS HLDGS INC	COM	$968K	0.0%Prev: 0.0%	10,510 SH	Decreased-12,090 SH
UNITED PARCEL SVCS INC	CL B	$4.2M	0.0%	42,751 SH	New
UNITED RENTALS INC	COM	$2.9M	0.0%Prev: 0.0%	3,970 SH	Increased+1,536 SH
UNITED THERAPEUTICS CORP DEL	COM	$7.5M	0.0%Prev: 0.0%	12,641 SH	Increased+3,697 SH
UNITEDHEALTH GROUP INC	COM	$75.3M	0.5%Prev: 1.2%	278,321 SH	Decreased+9,232 SH
UNIVERSAL HLTH SVCS INC	CL B	$2.6M	0.0%Prev: 0.0%	14,284 SH	Increased+2,283 SH
UPEXI INC	COM NEW	$119K	0.0%	120,800 SH	New
UR-ENERGY INC	COM	$224K	0.0%	150,100 SH	New
US BANCORP	COM NEW	$6.7M	0.0%	129,263 SH	New
VALE S A	SPONSORED ADS	$128.2M	0.8%	8,060,262 SH	New
VALERO ENERGY CORP	COM	$6.9M	0.0%Prev: 0.0%	27,765 SH	Increased+15,655 SH
VANECK ETF TRUST	GOLD MINERS ETF	$84.9M	0.5%	925,246 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$949.4M	6.1%Prev: 2.8%	1,587,839 SH	Increased+969,712 SH
VEEA INC	*W EXP 09/13/202	$900	0.0%Prev: 0.0%	12,000 SH	Decreased
VEEVA SYS INC	CL A COM	$1.3M	0.0%Prev: 0.0%	7,174 SH	Decreased+1,664 SH
VENDOME ACQUISITION CORP I	UNIT 06/20/2030	$1.7M	0.0%	167,482 SH	New
VENHUB GLOBAL INC	COM SHS	$15K	0.0%	24,600 SH	New
VENTAS INC	COM	$1.6M	0.0%Prev: 0.0%	19,405 SH	Increased+4,925 SH
VENU HLDG CORP	COM	$51K	0.0%	15,400 SH	New
VERALTO CORP	COM SHS	$967K	0.0%Prev: 0.0%	10,937 SH	Increased+2,477 SH
VERISIGN INC	COM	$3.5M	0.0%Prev: 0.0%	14,177 SH	Increased+3,381 SH
VERISK ANALYTICS INC	COM	$1.3M	0.0%Prev: 0.0%	6,760 SH	Decreased+1,521 SH
VERITONE INC	COM	$151K	0.0%Prev: 0.0%	76,800 SH	Decreased-58,800 SH
VERIZON COMMUNICATIONS INC	COM	$10.3M	0.1%Prev: 0.1%	206,018 SH	Increased+33,000 SH
VERSANT MEDIA GROUP INC	COM CL A	$220K	0.0%	5,943 SH	New
VERTEX PHARMACEUTICALS INC	COM	$8.4M	0.1%Prev: 0.1%	18,797 SH	Increased+5,143 SH
VERTIV HOLDINGS CO	COM CL A	$13.4M	0.1%Prev: 0.1%	53,641 SH	Increased-116,093 SH
VIATRIS INC	COM	$677K	0.0%Prev: 0.0%	50,088 SH	Increased
VICI PPTYS INC	COM	$1.3M	0.0%Prev: 0.0%	48,351 SH	Increased+11,147 SH
VIKING ACQUISITION CORP I	UNIT 99/99/9999	$3.7M	0.0%	372,869 SH	New
VINE HILL CAP INVTS CORP II	UNIT 11/25/2030	$4.0M	0.0%	399,979 SH	New
VIR BIOTECHNOLOGY INC	COM	$149K	0.0%	16,600 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$200K	0.0%	82,100 SH	New
VISA INC	COM CL A	$32.1M	0.2%Prev: 0.3%	106,139 SH	Decreased+11,551 SH
VISTRA CORP	COM	$3.3M	0.0%Prev: 0.0%	22,137 SH	Increased-5,371 SH
VITA COCO CO INC	COM	$652K	0.0%Prev: 0.0%	13,602 SH	Decreased-10,798 SH
VULCAN MATLS CO	COM	$4.0M	0.0%Prev: 0.0%	14,564 SH	Increased+9,813 SH
WABTEC	COM	$2.6M	0.0%Prev: 0.0%	10,386 SH	Decreased-6,185 SH
WALMART INC	COM	$48.3M	0.3%Prev: 1.8%	388,813 SH	Decreased-1,970,044 SH
WARBY PARKER INC	CL A COM	$1.9M	0.0%Prev: 0.0%	89,000 SH	Increased+7,000 SH
WARNER BROS DISCOVERY INC	COM SER A	$3.0M	0.0%Prev: 0.0%	107,902 SH	Increased+25,159 SH
WASTE CONNECTIONS INC	COM	$1.9M	0.0%Prev: 1.9%	11,784 SH	Decreased-1,108,868 SH
WASTE MGMT INC DEL	COM	$4.3M	0.0%Prev: 0.0%	18,677 SH	Increased+4,264 SH
WATERS CORP	COM	$3.2M	0.0%Prev: 0.0%	10,652 SH	Increased+8,530 SH
WATSCO INC	COM	$631K	0.0%Prev: 0.0%	1,734 SH	Increased+515 SH
WAYFAIR INC	CL A	$1.7M	0.0%	22,500 SH	New
WEATHERFORD INTL PLC	ORD SHS	$1.2M	0.0%Prev: 0.0%	12,400 SH	Decreased-31,600 SH
WEC ENERGY GROUP INC	COM	$15.0M	0.1%Prev: 0.1%	129,835 SH	Increased+3,626 SH
WEIBO CORP	SPONSORED ADR	$463K	0.0%	52,930 SH	New
WELLS FARGO & CO	COM	$18.6M	0.1%	233,302 SH	New
WELLTOWER INC	COM	$5.4M	0.0%Prev: 0.0%	27,244 SH	Increased+7,050 SH
WEN ACQUISITION CORP	UNIT 05/16/2030	$2.3M	0.0%	227,931 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$3.2M	0.0%Prev: 0.0%	12,769 SH	Increased+10,126 SH
WESTERN DIGITAL CORP	COM	$7.4M	0.0%Prev: 0.0%	27,242 SH	Increased+15,547 SH
WESTWATER RES INC	COM NEW	$87K	0.0%	132,600 SH	New
WEYERHAEUSER CO	COM NEW	$1.0M	0.0%	42,875 SH	New
WHEATON PRECIOUS METALS CORP	COM	$2.8M	0.0%	21,262 SH	New
WHEELS UP EXPERIENCE INC	COM CL A	$108K	0.0%	209,900 SH	New
WHIRLPOOL CORP	COM	$1.3M	0.0%	24,400 SH	New
WHITEHAWK THERAPEUTICS INC	COM	$40K	0.0%	11,500 SH	New
WILLIAMS COS INC	COM	$3.8M	0.0%Prev: 0.0%	52,086 SH	Increased+8,259 SH
WILLIAMS SONOMA INC	COM	$3.4M	0.0%Prev: 0.0%	18,658 SH	Increased+3,742 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.4M	0.0%Prev: 0.0%	4,653 SH	Increased+963 SH
WILLOW LANE ACQUISITION CRP	UNIT 01/27/2031	$1.0M	0.0%	100,000 SH	New
WILLSCOT HLDGS CORP	COM CL A	$441K	0.0%	25,400 SH	New
WINMARK CORP	COM	$412K	0.0%	963 SH	New
WIX COM LTD	SHS	$62.6M	0.4%	695,267 SH	New
WORKDAY INC	CL A	$1.3M	0.0%Prev: 0.0%	9,742 SH	Decreased+2,181 SH
WP CAREY INC	COM	$685K	0.0%Prev: 0.0%	10,076 SH	Increased+2,240 SH
WW GRAINGER INC	COM	$4.6M	0.0%	4,181 SH	New
X3 ACQUISITION CORP LTD	UNIT 12/19/2030	$5.0M	0.0%	500,000 SH	New
X4 PHARMACEUTICALS INC	COM NEW	$237K	0.0%	57,300 SH	New
XANADU QUANTUM TECHNOLO LTD	SUB VTG B	$3.8M	0.0%	500,000 SH	New
XBP GLOBAL HOLDINGS INC	*W EXP 11/30/202	$635	0.0%	10,000 SH	New
XCEL ENERGY INC	COM	$142.3M	0.9%Prev: 0.0%	1,791,423 SH	Increased+1,771,545 SH
XMAX INC	COM	$470K	0.0%	64,900 SH	New
XP INC	CL A	$509K	0.0%	26,717 SH	New
XYLEM INC	COM	$1.3M	0.0%Prev: 0.0%	11,084 SH	Increased+2,438 SH
YUM BRANDS INC	COM	$3.7M	0.0%Prev: 0.0%	24,020 SH	Increased+13,989 SH
YUM CHINA HLDGS INC	COM	$1.6M	0.0%Prev: 0.1%	32,705 SH	Decreased-85,685 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.4M	0.0%Prev: 0.0%	6,609 SH	Increased+4,764 SH
ZENTALIS PHARMACEUTICALS INC	COM	$112K	0.0%	47,700 SH	New
ZILLOW GROUP INC	CL C CAP STK	$341K	0.0%Prev: 0.0%	8,249 SH	Decreased-22,226 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$9.7M	0.1%Prev: 0.0%	368,056 SH	Increased+310,029 SH
ZIMMER BIOMET HOLDINGS INC	COM	$861K	0.0%Prev: 0.0%	9,518 SH	Increased+2,062 SH
ZOETIS INC	CL A	$3.5M	0.0%Prev: 0.0%	29,535 SH	Increased+13,084 SH
ZOOM COMMUNICATIONS INC	CL A	$1.0M	0.0%Prev: 0.0%	12,820 SH	Increased-773 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$75K	0.0%	12,600 SH	New
ZSCALER INC	COM	$671K	0.0%Prev: 0.0%	4,784 SH	Decreased-7,236 SH
ZURA BIO LTD	CLASS A ORD SHS	$177K	0.0%	29,800 SH	New

Sold (vs prior filing)

A10 NETWORKS INC — $923K
ABACUS GLOBAL MGMT INC — $80K
ABACUS GLOBAL MGMT INC — $393K
ABBOTT LABS — $134.3M
ABEONA THERAPEUTICS INC — $344K
ABERCROMBIE & FITCH CO — $1.1M
ABPRO HLDGS INC — $695
ACCEL ENTERTAINMENT INC — $134K
ACCOLADE INC — $969K
ACLARIS THERAPEUTICS INC — $269K
ACUREN CORP — $440K
ACUSHNET HLDGS CORP — $1.3M
ADVANCED FLOWER CAP INC — $66K
AIR PRODS & CHEMS INC — $2.3M
AIR TRANSPORT SERVICES GRP I — $12.1M
AIRJOULE TECHNOLOGIES CORP — $14K
AIRJOULE TECHNOLOGIES CORP — $50K
AIRSHIP AI HLDGS INC — $42K
ALAMO GROUP INC — $748K
ALAMOS GOLD INC NEW — $508K
… and 410 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