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: $16.71B906 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	UNIT 06/26/2030	$517K	0.0%	49,991 SH	New
3M CO	COM	$5.2M	0.0%Prev: 0.0%	31,924 SH	Increased+8,961 SH
4D MOLECULAR THERAPEUTICS IN	COM	$370K	0.0%	27,800 SH	New
AA MISSION ACQUISITION CORP	*W EXP 07/23/203	$22K	0.0%	100,000 SH	New
AA MISSION ACQUISITION CORP	ORD SHS CL A	$2.1M	0.0%	200,000 SH	New
AA MISSION ACQUISITION CORP	UNIT 07/23/2032	$2.1M	0.0%	200,000 SH	New
ABBOTT LABORATORIES	COM	$9.2M	0.1%	100,975 SH	New
ABBVIE INC	COM	$33.8M	0.2%Prev: 0.1%	134,479 SH	Increased+48,497 SH
ABIVAX SA	SPONSORED ADS	$1.7M	0.0%	13,000 SH	New
ABONY ACQUISITION CORP I	UNIT 01/29/2031	$4.5M	0.0%	450,000 SH	New
ACADIA PHARMACEUTICALS INC	COM	$848K	0.0%	33,500 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$20.6M	0.1%Prev: 0.8%	165,831 SH	Decreased-180,041 SH
ACTIVATE ENERGY ACQUISIT COR	UNIT 11/10/2030	$4.1M	0.0%	400,000 SH	New
ADMA BIOLOGICS INC	COM	$167K	0.0%	20,000 SH	New
ADOBE INC	COM	$6.7M	0.0%Prev: 0.1%	32,844 SH	Decreased+4,090 SH
ADVANCED ENERGY INDS	COM	$11.6M	0.1%	31,000 SH	New
ADVANCED MICRO DEVICES INC	COM	$70.0M	0.4%Prev: 0.1%	120,487 SH	Increased+54,394 SH
AECOM	COM	$1.4M	0.0%Prev: 0.0%	19,400 SH	Decreased-1,758 SH
AERCAP HOLDINGS NV	SHS	$1.2M	0.0%	8,400 SH	New
AEVA TECHNOLOGIES INC	COM NEW	$316K	0.0%Prev: 0.0%	11,000 SH	Decreased-7,800 SH
AFLAC INC	COM	$26.7M	0.2%Prev: 0.0%	227,928 SH	Increased+208,154 SH
AGCO CORP	COM	$515K	0.0%	4,300 SH	New
AGILENT TECHNOLOGIES INC	COM	$2.2M	0.0%Prev: 0.0%	16,716 SH	Decreased-6,751 SH
AGNICO EAGLE MINES LTD	COM	$40.9M	0.2%	263,582 SH	New
AI INFRASTRUCTURE ACQUISI	UNIT 99/99/9999	$1.7M	0.0%	166,188 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$5.6M	0.0%	19,036 SH	New
AIRBNB INC	COM CL A	$6.9M	0.0%Prev: 0.0%	47,973 SH	Increased+15,603 SH
ALAMOS GOLD INC	COM CL A	$1.0M	0.0%	33,500 SH	New
ALDABRA 4 LQDTY OPP VEH INC	UNIT 12/23/2030	$5.3M	0.0%	522,000 SH	New
ALEANNA INC	*W EXP 12/13/202	$8K	0.0%Prev: 0.0%	25,000 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$11.5M	0.1%	119,831 SH	New
ALLEGION PLC	ORD SHS	$2.9M	0.0%Prev: 0.0%	20,856 SH	Increased+4,637 SH
ALLIANT ENERGY CORP	COM	$1.0M	0.0%Prev: 0.0%	13,254 SH	Increased+4,099 SH
ALLIED GOLD CORP	COM NEW	$19.8M	0.1%	834,400 SH	New
ALLSTATE CORP	COM	$6.9M	0.0%Prev: 0.0%	28,835 SH	Increased+9,364 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.4M	0.0%Prev: 0.0%	4,517 SH	Decreased
ALPHABET INC	CAP STK CL A	$504.1M	3.0%Prev: 2.4%	1,410,660 SH	Increased-329,174 SH
ALPHABET INC	CAP STK CL C	$243.6M	1.5%Prev: 0.3%	689,431 SH	Increased+504,627 SH
AMAZON COM INC	COM	$522.0M	3.1%Prev: 4.7%	2,190,282 SH	Decreased-519,610 SH
AMBIQ MICRO INC	COMMON STOCK	$265K	0.0%	3,000 SH	New
AMCOR PLC	COM NEW	$3.3M	0.0%	76,594 SH	New
AMEREN CORP	COM	$1.6M	0.0%Prev: 0.0%	13,752 SH	Increased+4,291 SH
AMERICAN DRIVE ACQUISITION C	UNIT 12/04/2030	$4.1M	0.0%	400,000 SH	New
AMERICAN ELEC PWR CO INC	COM	$5.5M	0.0%Prev: 0.0%	40,034 SH	Increased+21,189 SH
AMERICAN EXPRESS CO	COM	$11.6M	0.1%Prev: 0.1%	34,417 SH	Increased+11,617 SH
AMERICAN INTL GROUP INC	COM NEW	$3.1M	0.0%Prev: 0.0%	41,611 SH	Decreased-7,176 SH
AMERICAN TOWER CORP	COM	$29.0M	0.2%	176,998 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.3M	0.0%Prev: 0.0%	10,175 SH	Increased+3,196 SH
AMERIPRISE FINL INC	COM	$32.0M	0.2%Prev: 0.0%	69,700 SH	Increased+62,021 SH
AMETEK INC	COM	$4.1M	0.0%Prev: 0.1%	16,973 SH	Decreased-71,787 SH
AMGEN INC	COM	$13.7M	0.1%Prev: 0.0%	37,717 SH	Increased+16,740 SH
AMN HEALTHCARE SVCS INC	COM	$275K	0.0%	8,500 SH	New
AMPHENOL CORP	CL A	$47.2M	0.3%	267,717 SH	New
AMRIZE LTD	SHS	$1.4M	0.0%	26,535 SH	New
ANALOG DEVICES INC	COM	$82.9M	0.5%Prev: 0.0%	208,659 SH	Increased+190,873 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$650K	0.0%Prev: 0.0%	29,075 SH	Increased+11,097 SH
AON PLC	SHS CL A	$44.9M	0.3%Prev: 1.7%	135,286 SH	Decreased-466,131 SH
APA CORPORATION	COM	$3.0M	0.0%Prev: 0.0%	91,811 SH	Increased+15,683 SH
APEX TECH ACQUISITION INC	UNIT 99/99/9999	$892K	0.0%	87,840 SH	New
APEX TREAS CORP	UNIT 10/07/2030	$4.6M	0.0%	451,326 SH	New
APOLLO GLOBAL MGMT INC	COM	$4.0M	0.0%Prev: 0.0%	33,880 SH	Decreased+5,131 SH
APPLE INC	COM	$556.5M	3.3%Prev: 3.8%	1,923,152 SH	Increased-457,796 SH
APPLIED MATLS INC	COM	$59.2M	0.4%Prev: 0.1%	81,819 SH	Increased+35,693 SH
APPLOVIN CORP	COM CL A	$7.9M	0.0%Prev: 0.0%	15,349 SH	Increased+4,064 SH
APTIV PLC	COM SHS	$3.1M	0.0%Prev: 0.0%	50,172 SH	Increased+40,068 SH
ARCH CAP GROUP LTD	ORD	$2.1M	0.0%Prev: 0.0%	21,700 SH	Decreased-12,626 SH
ARCHER DANIELS MIDLAND CO	COM	$5.7M	0.0%Prev: 0.0%	74,515 SH	Increased+52,545 SH
ARCHIMEDES TECH SPAC PTNRS I	UNIT 01/23/2031	$4.9M	0.0%	480,000 SH	New
ARCHROCK INC	COM	$338K	0.0%	8,300 SH	New
ARES CAPITAL CORP	COM	$53.9M	0.3%Prev: 0.4%	2,907,012 SH	Increased+564,688 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.1M	0.0%Prev: 0.0%	9,644 SH	Increased+3,524 SH
ARGAN INC	COM	$4.6M	0.0%	5,785 SH	New
ARISTA NETWORKS INC	COM SHS	$20.3M	0.1%Prev: 0.1%	119,747 SH	Increased+49,904 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
ASML HLDG NV	N Y REGISTRY SHS	$68.1M	0.4%	34,242 SH	New
ASPIRE BIOPHARMA HLDGS INC	*W EXP 02/14/203	$513	0.0%Prev: 0.0%	25,000 SH	Decreased
AST SPACEMOBILE INC	COM CL A	$293K	0.0%	3,294 SH	New
ASTERA LABS INC	COM	$1.5M	0.0%	3,120 SH	New
AT&T INC	COM	$10.1M	0.1%Prev: 0.1%	488,662 SH	Decreased+63,361 SH
ATLASSIAN CORPORATION	CL A	$2.6M	0.0%Prev: 0.0%	33,856 SH	Decreased+19,714 SH
ATMOS ENERGY CORP	COM	$1.4M	0.0%Prev: 0.0%	8,136 SH	Increased+2,720 SH
AURINIA PHARMACEUTICALS INC	COM	$1.6M	0.0%	92,700 SH	New
AUTODESK INC	COM	$6.4M	0.0%Prev: 0.1%	32,812 SH	Decreased-21,726 SH
AUTOHOME INC	SP ADS RP CL A	$201K	0.0%	10,577 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$5.3M	0.0%Prev: 0.1%	23,733 SH	Decreased+1,931 SH
AUTOZONE INC	COM	$3.2M	0.0%Prev: 0.0%	998 SH	Decreased-231 SH
AVALONBAY CMNTYS INC	COM	$1.4M	0.0%Prev: 0.0%	7,520 SH	Increased+2,432 SH
AVERIN CAP ACQUISITION CORP	UNIT 01/30/2031	$6.5M	0.0%	650,979 SH	New
AVERY DENNISON CORP	COM	$3.3M	0.0%Prev: 0.0%	20,281 SH	Increased+17,394 SH
AXIOM INTELLIGENCE AC CORP 1	UNIT 06/10/2030	$2.1M	0.0%	193,484 SH	New
AXON ENTERPRISE INC	COM	$2.2M	0.0%Prev: 0.0%	3,867 SH	Increased+1,301 SH
AXSOME THERAPEUTICS INC.	COM	$12.4M	0.1%	50,671 SH	New
AZZ INC	COM	$605K	0.0%Prev: 0.0%	3,905 SH	Increased+1,705 SH
BAIN CAP GSS INVT CORP	UNIT 99/99/9999	$104K	0.0%	10,000 SH	New
BAKER HUGHES COMPANY	CL A	$5.0M	0.0%Prev: 0.0%	90,339 SH	Increased+25,599 SH
BALL CORP	COM	$3.2M	0.0%Prev: 0.0%	50,639 SH	Increased+39,370 SH
BANK MONTREAL MEDIUM	COM	$217.4M	1.3%	1,230,715 SH	New
BANK NOVA SCOTIA B C	COM	$143.0M	0.9%	1,645,661 SH	New
BANK OF AMER CORP	COM	$112.4M	0.7%	1,973,449 SH	New
BANK OF NY MELLON CORP	COM	$6.9M	0.0%	47,485 SH	New
BARRICK MNG CORP	COM SHS	$27.5M	0.2%Prev: 0.0%	747,959 SH	Increased+661,295 SH
BECTON DICKINSON & CO	COM	$2.2M	0.0%Prev: 0.0%	14,859 SH	Increased+4,486 SH
BEL FUSE INC	CL B	$866K	0.0%	2,600 SH	New
BERKLEY W R CORP	COM	$1.1M	0.0%Prev: 0.0%	15,041 SH	Increased+3,992 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$227.6M	1.4%Prev: 0.3%	454,913 SH	Increased+380,299 SH
BERTO ACQUISITION CORP	UNIT 99/99/9999	$622K	0.0%	57,712 SH	New
BEST BUY INC	COM	$2.0M	0.0%Prev: 0.0%	26,357 SH	Increased+18,205 SH
BIOGEN INC	COM	$5.1M	0.0%Prev: 0.0%	23,421 SH	Increased+18,241 SH
BITCOIN INFRASTRUCTURE ACQUI	UNIT 11/06/2030	$4.0M	0.0%	400,000 SH	New
BLACK SPADE ACQUISITION III	UNIT 99/99/9999	$3.0M	0.0%	300,000 SH	New
BLACKROCK INC	COM	$10.5M	0.1%Prev: 0.1%	10,932 SH	Increased+4,719 SH
BLACKSTONE INC	COM	$4.9M	0.0%Prev: 0.0%	41,880 SH	Decreased+4,636 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$52.6M	0.3%Prev: 0.2%	2,216,715 SH	Increased+1,350,419 SH
BLOCK H & R INC	COM	$442K	0.0%Prev: 0.0%	11,600 SH	Decreased-19,736 SH
BLOCK INC	CL A	$3.2M	0.0%Prev: 0.1%	41,790 SH	Decreased-178,615 SH
BLOOM ENERGY CORP	COM CL A	$5.0M	0.0%	16,500 SH	New
BLUE ACQUISITION CORP.	UNIT 06/02/2030	$440K	0.0%	39,092 SH	New
BLUE BIRD CORP	COM	$261K	0.0%	3,300 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$34.5M	0.2%Prev: 0.1%	3,172,115 SH	Increased+2,111,286 SH
BLUE OWL CAPITAL INC	COM CL A	$4.1M	0.0%Prev: 0.1%	471,038 SH	Decreased-32,262 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$7.9M	0.0%Prev: 0.0%	764,517 SH	Increased+748,823 SH
BLUE WTR ACQUISITION CORP. I	*W EXP 05/23/203	$86K	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	$9.2M	0.1%Prev: 0.0%	42,283 SH	Increased+14,248 SH
BOOKING HOLDINGS INC	COM	$31.8M	0.2%Prev: 0.1%	178,455 SH	Increased+176,036 SH
BOSTON SCIENTIFIC CORP	COM	$3.6M	0.0%Prev: 0.0%	84,750 SH	Decreased+29,523 SH
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	$6K	0.0%Prev: 0.0%	42,596 SH	Increased
BRINKER INTL INC	COM	$1.2M	0.0%	7,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$10.0M	0.1%Prev: 0.0%	173,350 SH	Increased+49,739 SH
BROADCOM INC	COM	$276.6M	1.7%Prev: 2.7%	732,131 SH	Decreased-511,463 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$854K	0.0%Prev: 0.0%	6,239 SH	Decreased+2,014 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$30.3M	0.2%	675,600 SH	New
BROOKFIELD BUSINESS CORP	CL A SUB VTG SH	$539.1M	3.2%	18,059,043 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$36.5M	0.2%Prev: 1.1%	854,808 SH	Decreased-1,462,981 SH
BROWN & BROWN INC	COM	$848K	0.0%Prev: 0.1%	13,212 SH	Decreased-85,359 SH
BTC DEV CORP	UNIT 09/11/2030	$622K	0.0%	60,651 SH	New
BUNGE GLOBAL SA	COM SHS	$1.4M	0.0%Prev: 0.0%	13,399 SH	Increased+7,354 SH
BURLINGTON STORES INC	COM	$1.6M	0.0%Prev: 0.0%	5,128 SH	Decreased-4,687 SH
BWX TECHNOLOGIES INC	COM	$12.8M	0.1%	66,000 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$2.6M	0.0%	13,714 SH	New
CADENCE DESIGN SYSTEM INC	COM	$5.3M	0.0%Prev: 0.0%	14,237 SH	Increased+4,448 SH
CAE INC	COM	$1.4M	0.0%Prev: 0.0%	56,660 SH	Increased+45,960 SH
CAL MAINE FOODS INC	COM NEW	$4.4M	0.0%Prev: 0.0%	54,307 SH	Increased+26,338 SH
CAMBRIDGE ACQUISITION CORP	UNIT 01/30/2031	$7.0M	0.0%	699,999 SH	New
CAMECO CORP	COM	$16.6M	0.1%	162,760 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$169.4M	1.0%	1,471,188 SH	New
CANADIAN NAT RES LTD MED TER	COM	$279.0M	1.7%	7,053,566 SH	New
CANADIAN NATL RY CO	COM	$25.2M	0.2%	211,564 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$26.7M	0.2%	307,786 SH	New
CANTOR EQUITY PARTNERS I INC	SHS CL A	$181K	0.0%	20,522 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	$3.9M	0.0%	375,583 SH	New
CANTOR EQUITY PARTNERS VI IN	CL A ORD SHS	$259K	0.0%	25,000 SH	New
CAPITAL ONE FINL CORP	COM	$49.4M	0.3%Prev: 0.1%	246,484 SH	Increased+214,133 SH
CARDINAL HEALTH INC	COM	$5.7M	0.0%Prev: 0.0%	23,861 SH	Increased+3,516 SH
CARLISLE COS INC	COM	$3.8M	0.0%Prev: 0.0%	10,399 SH	Increased+3,968 SH
CARNIVAL CORP LTD	COMMON SHARES	$3.0M	0.0%	104,558 SH	New
CARRIER GLOBAL CORPORATION	COM	$24.2M	0.1%Prev: 0.0%	330,512 SH	Increased+301,713 SH
CARVANA CO	CL A	$3.4M	0.0%Prev: 0.0%	51,810 SH	Increased+42,555 SH
CASEYS GEN STORES INC	COM	$2.0M	0.0%	2,578 SH	New
CATERPILLAR INC	COM	$43.0M	0.3%Prev: 0.1%	40,416 SH	Increased+7,675 SH
CBOE GLOBAL MKTS INC	COM	$2.3M	0.0%Prev: 0.0%	9,425 SH	Increased+940 SH
CBRE GROUP INC	CL A	$3.0M	0.0%Prev: 1.1%	22,375 SH	Decreased-934,403 SH
CDW CORP	COM	$4.5M	0.0%Prev: 0.0%	31,798 SH	Increased+27,000 SH
CELESTICA INC	COM	$38.2M	0.2%	104,644 SH	New
CELSIUS HLDGS INC	COM NEW	$3.9M	0.0%Prev: 0.0%	133,761 SH	Increased+103,531 SH
CENCORA INC	COM	$2.9M	0.0%Prev: 0.0%	10,146 SH	Increased+3,978 SH
CENOVUS ENERGY INC	COM	$17.3M	0.1%Prev: 0.0%	696,476 SH	Increased+595,219 SH
CENTENE CORP DEL	COM	$1.7M	0.0%Prev: 0.0%	27,222 SH	Decreased-23,763 SH
CENTERPOINT ENERGY INC	COM	$1.5M	0.0%Prev: 0.0%	33,314 SH	Increased+10,671 SH
CENTURY ALUM CO	COM	$1.6M	0.0%	35,000 SH	New
CEREBRAS SYSTEMS INC	COM CL A	$6.4M	0.0%	28,936 SH	New
CF INDUSTRIES HOLD	COM	$3.9M	0.0%	36,070 SH	New
CGI INC	CL A SUB VTG	$9.3M	0.1%Prev: 0.0%	144,500 SH	Increased+127,972 SH
CHARTER COMMUNICATIONS INC	CL A	$686K	0.0%	4,827 SH	New
CHENIERE ENERGY INC	COM NEW	$31.5M	0.2%Prev: 0.0%	131,836 SH	Increased+110,639 SH
CHEVRON CORPORATION	COM	$57.8M	0.3%	348,749 SH	New
CHEWY INC	CL A	$2.5M	0.0%Prev: 0.0%	126,421 SH	Increased+99,921 SH
CHIPOTLE MEXICAN GRILL INC	COM	$26.3M	0.2%Prev: 0.0%	773,005 SH	Increased+723,977 SH
CHUBB LIMITED	COM	$7.8M	0.0%	23,000 SH	New
CHURCH & DWIGHT CO INC	COM	$2.2M	0.0%Prev: 0.0%	22,675 SH	Increased+13,857 SH
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$1.8M	0.0%	100,000 SH	New
CID HOLDCO INC	*W EXP 12/31/202	$235	0.0%Prev: 0.0%	18,919 SH	Decreased
CIENA CORP	COM NEW	$5.4M	0.0%	11,012 SH	New
CINCINNATI FINL CORP	COM	$1.7M	0.0%Prev: 0.0%	9,178 SH	Decreased-8,849 SH
CINTAS CORP	COM	$3.6M	0.0%Prev: 0.0%	21,291 SH	Decreased-1,866 SH
CIRCLE INTERNET GROUP INC	COM CL A	$217K	0.0%	3,462 SH	New
CISCO SYS INC	COM	$126.6M	0.8%Prev: 0.1%	1,077,745 SH	Increased+842,494 SH
CITIGROUP INC	COM NEW	$257.6M	1.5%Prev: 0.1%	1,840,374 SH	Increased+1,713,950 SH
CITIZENS FINL GROUP INC	COM	$3.4M	0.0%Prev: 0.0%	48,054 SH	Increased+31,490 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$2.3M	0.0%	962,800 SH	New
CLOROX CO DEL	COM	$623K	0.0%Prev: 0.0%	6,529 SH	Increased+2,087 SH
CLOUDFLARE INC	CL A COM	$4.0M	0.0%Prev: 0.0%	16,176 SH	Increased+5,461 SH
CME GROUP INC	COM	$5.3M	0.0%Prev: 0.0%	23,789 SH	Decreased+2,637 SH
CMS ENERGY CORP	COM	$1.2M	0.0%Prev: 0.1%	15,253 SH	Decreased-147,736 SH
CNH INDL N V	SHS	$3.5M	0.0%Prev: 0.0%	310,530 SH	Increased+126,884 SH
COCA COLA CO	COM	$106.6M	0.6%Prev: 0.1%	1,311,616 SH	Increased+1,142,567 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$2.1M	0.0%	21,100 SH	New
COHERENT CORP	COM	$4.0M	0.0%	10,032 SH	New
COINBASE GLOBAL INC	COM CL A	$1.4M	0.0%Prev: 0.0%	9,822 SH	Decreased+3,596 SH
COLGATE PALMOLIVE CO	COM	$7.3M	0.0%Prev: 1.0%	79,779 SH	Decreased-1,337,763 SH
COLLECTIVE ACQUISITION CORP	UNIT 04/04/2030	$270K	0.0%	25,200 SH	New
COLUMBUS CIRCLE CAP CORP II	UNIT 02/11/2031	$4.4M	0.0%	400,031 SH	New
COMCAST CORP NEW	CL A	$6.1M	0.0%Prev: 0.0%	247,748 SH	Increased+86,270 SH
COMFORT SYS USA INC	COM	$5.3M	0.0%Prev: 0.0%	2,674 SH	Increased+1,074 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$1.3M	0.0%	44,822 SH	New
CONOCOPHILLIPS	COM	$7.9M	0.0%Prev: 0.0%	75,754 SH	Increased+13,537 SH
CONSOLIDATED EDISON INC	COM	$3.0M	0.0%Prev: 0.0%	26,908 SH	Increased+12,479 SH
CONSTELLATION BRANDS INC	CL A	$1.2M	0.0%Prev: 0.0%	8,417 SH	Increased+2,524 SH
CONSTELLATION ENERGY CORP	COM	$5.6M	0.0%Prev: 0.0%	22,606 SH	Increased+11,177 SH
COOPER COS INC	COM	$744K	0.0%Prev: 0.0%	10,372 SH	Increased+3,218 SH
COPART INC	COM	$1.4M	0.0%Prev: 0.0%	50,991 SH	Decreased-14,692 SH
COPLEY ACQUISITION CORP	UNIT 99/99/9999	$1.0M	0.0%	100,367 SH	New
CORCEPT THERAPEUTICS INC	COM	$2.7M	0.0%	30,700 SH	New
COREBRIDGE FINL INC	COM	$387K	0.0%Prev: 0.0%	13,517 SH	Decreased-46,825 SH
COREWEAVE INC	COM CL A	$1.2M	0.0%	12,000 SH	New
CORNING INC	COM	$21.6M	0.1%Prev: 0.1%	84,725 SH	Increased-181,643 SH
CORPAY INC	COM SHS	$1.2M	0.0%Prev: 0.0%	3,678 SH	Increased+1,120 SH
CORTEVA INC	COM	$6.4M	0.0%Prev: 0.0%	74,982 SH	Increased+49,844 SH
COSTAR GROUP INC	COM	$5.9M	0.0%Prev: 0.0%	207,870 SH	Increased+171,877 SH
COSTCO WHOLESALE CORPORATION	COM	$99.1M	0.6%	105,984 SH	New
COURSERA INC	COM	$1.6M	0.0%Prev: 0.0%	279,999 SH	Decreased+77,150 SH
CREDICORP LTD	COM	$388K	0.0%	996 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$4.0M	0.0%Prev: 0.0%	14,838 SH	Increased-1,562 SH
CRESCENT ENERGY COMPANY	CL A COM	$361K	0.0%	36,800 SH	New
CRH PLC	ORD	$5.8M	0.0%Prev: 0.0%	54,620 SH	Increased+29,484 SH
CROCS INC	COM	$4.1M	0.0%Prev: 0.0%	33,718 SH	Increased+17,622 SH
CROSS CTRY HEALTHCARE INC	COM	$921K	0.0%Prev: 0.0%	69,700 SH	Decreased-350,000 SH
CROWDSTRIKE HLDGS INC	CL A	$10.5M	0.1%Prev: 0.0%	13,805 SH	Increased+4,135 SH
CROWN CASTLE INC	COM	$1.8M	0.0%Prev: 0.0%	23,645 SH	Increased+7,239 SH
CSLM DIGITA ASSET ACQ CORP I	UNIT 08/12/2030	$4.1M	0.0%	400,000 SH	New
CSX CORP	COM	$28.1M	0.2%Prev: 0.0%	591,892 SH	Increased+521,099 SH
CUMMINS INC	COM	$8.4M	0.1%Prev: 0.0%	11,784 SH	Increased+1,929 SH
CURTISS WRIGHT CORP	COM	$437K	0.0%	577 SH	New
CVS HEALTH CORP	COM	$7.7M	0.0%Prev: 0.0%	74,907 SH	Increased+29,154 SH
CYTOKINETICS INC	COM NEW	$690K	0.0%	8,100 SH	New
D BORAL ACQUISITION I CORP	UNIT 01/30/2031	$5.1M	0.0%	500,000 SH	New
D R HORTON INC	COM	$36.6M	0.2%Prev: 0.0%	224,624 SH	Increased+212,193 SH
D. BORAL ARC ACQ I CORP.	*W EXP 07/23/203	$453K	0.0%	250,000 SH	New
D. BORAL ARC ACQ I CORP.	SHS CL A	$5.2M	0.0%	500,000 SH	New
DAEDALUS SPL ACQUISITION COR	UNIT 11/10/2030	$4.7M	0.0%	450,006 SH	New
DANAHER CORP DEL	COM	$11.8M	0.1%	61,949 SH	New
DARDEN RESTAURANTS INC	COM	$1.3M	0.0%Prev: 0.0%	6,254 SH	Increased+1,984 SH
DATADOG INC	CL A COM	$4.4M	0.0%Prev: 0.0%	16,746 SH	Increased+5,306 SH
DECKERS OUTDOOR CORP	COM	$3.8M	0.0%Prev: 0.0%	38,382 SH	Increased+9,256 SH
DEERE & CO	COM	$13.1M	0.1%Prev: 0.1%	20,724 SH	Increased+6,112 SH
DEFINIUM THERAPEUTICS INC	COM SHS	$358K	0.0%	7,600 SH	New
DELL TECHNOLOGIES INC	CL C	$12.9M	0.1%Prev: 0.0%	29,947 SH	Increased+19,571 SH
DELTA AIR LINES INC	COM NEW	$3.3M	0.0%	34,796 SH	New
DESCARTES SYS GROUP INC	COM	$4.1M	0.0%	59,400 SH	New
DEVON ENERGY CORP NEW	COM	$4.2M	0.0%Prev: 0.0%	102,411 SH	Increased+79,562 SH
DEXCOM INC	COM	$4.4M	0.0%Prev: 0.0%	64,845 SH	Increased+35,649 SH
DIAMONDBACK ENERGY INC	COM	$6.4M	0.0%Prev: 0.0%	36,531 SH	Increased+29,230 SH
DICKS SPORTING GOODS INC	COM	$745K	0.0%Prev: 0.0%	3,284 SH	Increased+1,181 SH
DISNEY WALT CO	COM	$14.2M	0.1%Prev: 0.1%	147,470 SH	Increased+70,291 SH
DISTRIBUTION SOLUTIONS GRP I	COM	$1.1M	0.0%	39,500 SH	New
DOLLAR GEN CORP	COM	$1.8M	0.0%	15,753 SH	New
DOLLAR TREE INC	COM	$1.3M	0.0%Prev: 0.0%	10,550 SH	Increased+3,121 SH
DOMINION ENERGY INC	COM	$5.7M	0.0%	83,158 SH	New
DOMINOS PIZZA INC	COM	$594K	0.0%Prev: 0.0%	2,007 SH	Decreased-2,995 SH
DOORDASH INC	CL A	$3.0M	0.0%Prev: 0.0%	16,023 SH	Increased+6,428 SH
DOVER CORP	COM	$2.1M	0.0%Prev: 0.0%	9,237 SH	Increased+4,267 SH
DOW HLDGS INC	COM	$1.0M	0.0%	36,862 SH	New
DOXIMITY INC	CL A	$4.9M	0.0%	238,292 SH	New
DR REDDYS LABS LTD	ADR	$435K	0.0%Prev: 0.0%	30,000 SH	Decreased-134,535 SH
DROPBOX INC	CL A	$245K	0.0%Prev: 0.0%	8,923 SH	Decreased
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$73K	0.0%	1,000,000 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$10.1M	0.1%	1,000,000 SH	New
DTE ENERGY CO	COM	$2.2M	0.0%Prev: 0.0%	14,673 SH	Increased+7,279 SH
DUKE ENERGY CORP NEW	COM NEW	$41.3M	0.2%Prev: 1.4%	326,649 SH	Decreased-1,145,672 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$1.0M	0.0%	7,449 SH	New
DYNAMIX CORP III	UNIT 10/09/2030	$3.4M	0.0%	335,207 SH	New
EATON CORP PLC	SHS	$35.4M	0.2%Prev: 1.2%	83,061 SH	Decreased-347,000 SH
EBAY INC.	COM	$81.3M	0.5%Prev: 0.0%	727,427 SH	Increased+695,108 SH
ECARX HOLDINGS INC	*W EXP 99/99/999	$561	0.0%Prev: 0.0%	12,500 SH	Decreased
ECHOSTAR CORP	CL A	$248K	0.0%	2,439 SH	New
ECOLAB INC	COM	$6.7M	0.0%Prev: 0.0%	23,967 SH	Increased+8,066 SH
EDISON INTL	COM	$4.8M	0.0%Prev: 0.0%	64,427 SH	Increased+18,619 SH
EDWARDS LIFESCIENCES CORP	COM	$5.9M	0.0%Prev: 0.0%	65,538 SH	Increased+21,034 SH
ELECTRONIC ARTS INC	COM	$2.7M	0.0%Prev: 0.0%	12,979 SH	Decreased-8,386 SH
ELEVANCE HEALTH INC FORMERLY	COM	$26.1M	0.2%	67,483 SH	New
ELI LILLY & CO	COM	$111.6M	0.7%Prev: 1.8%	93,080 SH	Decreased-194,856 SH
EMBECTA CORP	COMMON STOCK	$350K	0.0%Prev: 0.0%	107,445 SH	Increased+84,245 SH
EMCOR GROUP INC	COM	$2.6M	0.0%Prev: 0.0%	3,158 SH	Increased-927 SH
EMERA INC	COM	$811K	0.0%	15,300 SH	New
EMERSON ELEC CO	COM	$4.8M	0.0%Prev: 0.0%	33,477 SH	Increased+12,998 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
ENBRIDGE INC	COM	$40.0M	0.2%Prev: 0.8%	737,678 SH	Decreased-1,634,514 SH
ENTEGRIS INC	COM	$1.4M	0.0%Prev: 0.0%	7,972 SH	Increased+2,588 SH
ENTERGY CORP NEW	COM	$3.8M	0.0%Prev: 0.0%	32,684 SH	Increased+17,455 SH
ENVOY MEDICAL INC	*W EXP 09/29/202	$1K	0.0%Prev: 0.0%	23,333 SH	Decreased
EOG RES INC	COM	$4.3M	0.0%Prev: 0.0%	33,476 SH	Increased-1,934 SH
EQT CORP	COM	$3.7M	0.0%Prev: 0.0%	70,410 SH	Increased+52,677 SH
EQUIFAX INC	COM	$1.0M	0.0%Prev: 0.0%	6,533 SH	Decreased+2,116 SH
EQUINIX INC	COM	$704K	0.0%Prev: 0.0%	675 SH	Increased
EQUITY RESIDENTIAL	SH BEN INT	$1.3M	0.0%Prev: 0.0%	18,897 SH	Increased+6,081 SH
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$93K	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	$325K	0.0%Prev: 0.0%	1,356 SH	Increased+454 SH
ESSEX PPTY TR INC	COM	$986K	0.0%Prev: 0.0%	3,383 SH	Increased+1,084 SH
ETSY INC	COM	$1.8M	0.0%Prev: 0.0%	23,800 SH	Increased+19,642 SH
EVEREST GROUP LTD	COM	$4.8M	0.0%Prev: 0.0%	13,311 SH	Increased+6,404 SH
EVERPURE INC	CL A	$3.0M	0.0%	38,000 SH	New
EVERSOURCE ENERGY	COM	$1.3M	0.0%Prev: 0.0%	18,440 SH	Increased+6,297 SH
EXELIXIS INC	COM	$1.7M	0.0%Prev: 0.0%	31,547 SH	Increased+12,911 SH
EXELON CORP	COM	$2.8M	0.0%Prev: 0.0%	60,102 SH	Increased+24,337 SH
EXPAND ENERGY CORPORATION	COM	$1.3M	0.0%Prev: 0.0%	14,372 SH	Increased+9,824 SH
EXPEDIA GROUP INC	COM NEW	$13.8M	0.1%Prev: 0.0%	53,760 SH	Increased+38,082 SH
EXPEDITORS INTL WASH INC	COM	$3.9M	0.0%Prev: 0.0%	24,156 SH	Increased+3,914 SH
EXTRA SPACE STORAGE INC	COM	$1.6M	0.0%Prev: 0.0%	11,041 SH	Increased+3,448 SH
EXXON MOBIL CORP	COM	$47.2M	0.3%Prev: 0.9%	345,421 SH	Decreased-775,403 SH
F5 INC	COM	$6.0M	0.0%Prev: 0.0%	14,489 SH	Increased+5,758 SH
FABRINET	SHS	$1.1M	0.0%	1,910 SH	New
FACT II ACQUISITION CORP	UNIT 99/99/9999	$170K	0.0%	15,730 SH	New
FACTSET RESH SYS INC	COM	$1.9M	0.0%Prev: 0.0%	8,180 SH	Increased+4,670 SH
FAIR ISAAC CORP	COM	$3.4M	0.0%Prev: 0.0%	2,808 SH	Decreased+202 SH
FALCONS BEYOND GLOBAL INC	*W EXP 10/06/202	$19K	0.0%	10,000 SH	New
FASTENAL CO	COM	$3.3M	0.0%Prev: 0.0%	68,200 SH	Decreased-22,722 SH
FEDEX CORP	COM	$6.0M	0.0%Prev: 0.0%	19,250 SH	Increased+10,799 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$1.5M	0.0%	9,625 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$3.4M	0.0%Prev: 0.0%	14,214 SH	Increased+5,721 SH
FERRARI N V	COM	$6.5M	0.0%	17,531 SH	New
FG IMPERII ACQUISITION CORP	UNIT 10/14/2030	$4.0M	0.0%	400,000 SH	New
FIDELITY NATL FINL INC	COM SHS	$629K	0.0%	13,342 SH	New
FIDELITY NATL INFORMATION SV	COM	$10.9M	0.1%Prev: 0.0%	280,128 SH	Increased+259,168 SH
FIFTH THIRD BANCORP	COM	$3.8M	0.0%Prev: 0.0%	67,026 SH	Increased-4,207 SH
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$37K	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%Prev: 0.0%	105,949 SH	Decreased+50,180 SH
FIRST CTZNS BANCSHARES INC D	CL A	$1.1M	0.0%	508 SH	New
FIRST SOLAR INC	COM	$2.8M	0.0%	12,047 SH	New
FIRSTENERGY CORP	COM	$1.5M	0.0%Prev: 0.0%	32,523 SH	Decreased-29,713 SH
FISERV INC	COM	$1.5M	0.0%Prev: 0.0%	30,404 SH	Decreased+9,010 SH
FLEX LTD	ORD	$2.6M	0.0%	16,232 SH	New
FLUENCE ENERGY INC	COM CL A	$239K	0.0%	12,000 SH	New
FLUTTER ENTMT PLC	SHS	$20.6M	0.1%Prev: 0.0%	201,412 SH	Increased+195,028 SH
FORD MTR CO	COM	$6.4M	0.0%Prev: 0.0%	462,269 SH	Increased+172,150 SH
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$570K	0.0%	10,200 SH	New
FORTINET INC	COM	$5.9M	0.0%Prev: 0.0%	38,300 SH	Increased-6,031 SH
FORTIS INC	COM	$20.5M	0.1%	358,474 SH	New
FORTIVE CORP	COM	$1.1M	0.0%Prev: 0.0%	18,352 SH	Increased+5,749 SH
FORTRESS VALUE ACQU CORP V	ORD SHS CL A	$5.1M	0.0%	500,000 SH	New
FOX CORP	CL A COM	$2.8M	0.0%Prev: 0.0%	53,387 SH	Increased+28,077 SH
FOX CORP	CL B COM	$359K	0.0%Prev: 0.0%	7,670 SH	Increased+2,602 SH
FRANCO NEV CORP	COM	$26.0M	0.2%	124,740 SH	New
FREEPORT MCMORAN INC	CL B	$48.8M	0.3%	775,711 SH	New
FS KKR CAP CORP	COM	$7.5M	0.0%	718,860 SH	New
FUSEMACHINES INC	*W EXP 10/22/203	$810	0.0%	15,000 SH	New
FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	$1.1M	0.0%	102,374 SH	New
GALATA ACQUISITION CORP II	*W EXP 09/12/203	$37K	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	$580K	0.0%	21,200 SH	New
GALLAGHER ARTHUR J & CO	COM	$2.7M	0.0%Prev: 0.0%	11,922 SH	Increased+4,197 SH
GAMESTOP CORP	CL A	$2.1M	0.0%	95,983 SH	New
GAMING & LEISURE P	COM	$626K	0.0%	14,053 SH	New
GARMIN LTD	SHS	$5.2M	0.0%Prev: 0.0%	21,781 SH	Increased+7,288 SH
GARRETT MOTION INC	COM	$2.4M	0.0%Prev: 0.0%	66,265 SH	Increased-42,685 SH
GARTNER INC	COM	$666K	0.0%Prev: 0.1%	5,139 SH	Decreased-17,389 SH
GE AEROSPACE	COM NEW	$29.9M	0.2%Prev: 0.1%	79,903 SH	Increased+31,564 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.4M	0.0%Prev: 0.0%	22,508 SH	Increased+7,598 SH
GE VERNOVA INC	COM	$64.3M	0.4%Prev: 0.0%	54,730 SH	Increased+44,917 SH
GEN DIGITAL INC	COM	$512K	0.0%Prev: 0.0%	20,567 SH	Decreased
GENCO SHIPPING & TRADING LTD	SHS	$394K	0.0%	15,900 SH	New
GENERAL DYNAMICS CORP	COM	$6.8M	0.0%Prev: 0.0%	19,312 SH	Increased+10,986 SH
GENERAL MILLS INC	COM	$1.0M	0.0%	29,279 SH	New
GENERAL MTRS CO	COM	$4.6M	0.0%Prev: 0.0%	59,380 SH	Increased+14,502 SH
GENERAL PURP ACQUISITION COR	UNIT 12/03/2030	$4.0M	0.0%	400,000 SH	New
GENUINE PARTS CO	COM	$873K	0.0%Prev: 0.0%	7,401 SH	Increased+2,402 SH
GIGCAPITAL9 CORP	UNIT 12/01/2030	$129K	0.0%	12,717 SH	New
GILDAN ACTIVEWEAR INC	COM	$4.3M	0.0%	83,300 SH	New
GILEAD SCIENCES INC	COM	$55.8M	0.3%Prev: 0.1%	441,303 SH	Increased+357,895 SH
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$2.8M	0.0%Prev: 0.0%	300,300 SH	Increased+285,200 SH
GLOBAL PMTS INC	COM	$949K	0.0%Prev: 0.0%	13,078 SH	Increased+3,818 SH
GLOBAL X FDS	GLOBAL X COPPER	$13.7M	0.1%	177,660 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$4.1M	0.0%	49,715 SH	New
GODADDY INC	CL A	$2.4M	0.0%Prev: 0.0%	28,740 SH	Increased+23,880 SH
GOLDMAN SACHS GROUP INC	COM	$85.4M	0.5%Prev: 0.1%	84,407 SH	Increased+63,647 SH
GOLUB CAP BDC INC	COM	$47.0M	0.3%Prev: 0.3%	3,650,215 SH	Increased+1,296,103 SH
GRACO INC	COM	$1.9M	0.0%Prev: 0.0%	25,453 SH	Increased+18,650 SH
GREEN DOT CORP	CL A	$4.5M	0.0%	330,200 SH	New
HALL CHADWICK ACQUISITION CO	UNIT 11/20/2030	$3.7M	0.0%	359,984 SH	New
HALLIBURTON CO	COM	$4.6M	0.0%Prev: 0.0%	135,739 SH	Increased+103,639 SH
HALOZYME THERAPEUTICS INC	COM	$3.8M	0.0%Prev: 0.0%	47,989 SH	Increased+33,189 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$1.3M	0.0%	35,090 SH	New
HARMONY GOLD MNG LTD	SPONSORED ADR	$863K	0.0%	56,724 SH	New
HARTFORD INSURANCE GROUP INC	COM	$2.0M	0.0%Prev: 0.0%	15,123 SH	Increased+4,409 SH
HASBRO INC	COM	$11.2M	0.1%Prev: 0.0%	136,000 SH	Increased+132,066 SH
HCA HEALTHCARE INC	COM	$4.8M	0.0%Prev: 0.0%	12,393 SH	Decreased-621 SH
HCM III ACQUISITION CORP	UNIT 07/23/2030	$522K	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	$7.9M	0.0%Prev: 0.4%	307,037 SH	Decreased-429,981 SH
HEICO CORP NEW	CL A	$1.0M	0.0%Prev: 0.0%	3,964 SH	Increased+1,254 SH
HEICO CORP NEW	COM	$1.7M	0.0%Prev: 0.0%	4,673 SH	Increased+3,094 SH
HELLO GROUP INC	ADS	$99K	0.0%Prev: 0.0%	17,000 SH	Decreased-1,500 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%	9,800 SH	Decreased-2,652 SH
HERSHEY CO	COM	$2.1M	0.0%Prev: 0.0%	11,975 SH	Increased+6,627 SH
HESS MIDSTREAM LP	CL A SHS	$1.1M	0.0%	29,602 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$6.6M	0.0%Prev: 0.0%	147,115 SH	Increased-4,547 SH
HIGHVIEW MERGER CORP	UNIT 07/24/2030	$2.2M	0.0%	207,426 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$4.3M	0.0%Prev: 0.0%	13,011 SH	Increased+3,867 SH
HOME DEPOT INC	COM	$102.8M	0.6%Prev: 0.2%	291,373 SH	Increased+230,737 SH
HONEYWELL AEROSPACE INC	COM	$5.0M	0.0%	22,455 SH	New
HONEYWELL INTL INC	COM	$5.0M	0.0%Prev: 0.0%	22,455 SH	Decreased-2,715 SH
HOST HOTELS & RESORTS INC	COM	$73.0M	0.4%Prev: 0.0%	3,078,000 SH	Increased+3,052,760 SH
HOWMET AEROSPACE INC	COM	$18.4M	0.1%Prev: 0.0%	68,302 SH	Increased+41,407 SH
HP INC	COM	$3.9M	0.0%Prev: 0.0%	178,172 SH	Increased+83,571 SH
HUBBELL INC	COM	$1.5M	0.0%Prev: 0.0%	2,823 SH	Increased+904 SH
HUDBAY MINERALS INC	COM	$12.6M	0.1%	534,384 SH	New
HUMANA INC	COM	$2.6M	0.0%Prev: 0.1%	6,457 SH	Decreased-31,925 SH
HUNT J B TRANS SVCS INC	COM	$1.5M	0.0%Prev: 0.0%	5,200 SH	Increased+2,253 SH
HUNTINGTON BANCSHARES INC	COM	$16.6M	0.1%Prev: 0.0%	935,095 SH	Increased+771,398 SH
HYATT HOTELS CORP	COM CL A	$442K	0.0%Prev: 0.0%	2,279 SH	Increased+694 SH
IDEA ACQUISITION CORP	UNIT 01/06/2031	$7.5M	0.0%	750,000 SH	New
IDEAYA BIOSCIENCES INC	COM	$764K	0.0%	20,500 SH	New
IDEX CORP	COM	$2.2M	0.0%Prev: 0.0%	9,912 SH	Increased+7,204 SH
IDEXX LABS INC	COM	$7.0M	0.0%Prev: 0.0%	13,373 SH	Increased+6,390 SH
IHS HOLDING LIMITED	ORD SHS	$9.1M	0.1%	1,110,350 SH	New
ILLINOIS TOOL WKS INC	COM	$4.6M	0.0%Prev: 0.0%	17,055 SH	Increased-845 SH
ILLUMINA INC	COM	$5.1M	0.0%Prev: 0.0%	28,992 SH	Increased+23,284 SH
ILLUMINATION ACQUISITIO CORP	UNIT 12/23/2031	$8.0M	0.0%	799,500 SH	New
IMPERIAL OIL LTD	COM NEW	$3.1M	0.0%Prev: 0.1%	27,396 SH	Decreased-110,104 SH
INCYTE CORP	COM	$5.1M	0.0%Prev: 0.0%	45,186 SH	Increased+9,999 SH
INDIGO ACQUISITION CORP	UNIT 07/01/2030	$2.1M	0.0%	200,000 SH	New
INDIVIOR PHARMACEUTICALS INC	COM	$447K	0.0%	10,890 SH	New
INFINITE EAGLE ACQUISITION C	UNIT 01/13/2031	$513K	0.0%	50,000 SH	New
INFOSYS LTD	SPONSORED ADR	$1.3M	0.0%Prev: 0.0%	127,874 SH	Decreased
INGERSOLL RAND INC	COM	$29.1M	0.2%Prev: 0.1%	354,531 SH	Increased+210,846 SH
INGRAM MICRO HLDG CORP	COM	$721K	0.0%	26,300 SH	New
INMODE LTD	SHS	$1.6M	0.0%Prev: 0.0%	112,579 SH	Decreased-87,464 SH
INNOVATIVE INDL PPTYS INC	COM	$1.6M	0.0%Prev: 0.0%	25,100 SH	Increased+8,400 SH
INSIGHT DIGITAL PARTNERS II	UNIT 10/28/2030	$373K	0.0%	36,845 SH	New
INSMED INC	COM PAR $.01	$374K	0.0%	3,510 SH	New
INSULET CORP	COM	$2.4M	0.0%Prev: 0.0%	15,911 SH	Decreased+7,498 SH
INTEL CORP	COM	$222.1M	1.3%Prev: 0.0%	1,590,519 SH	Increased+1,501,649 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.4M	0.0%	27,439 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$5.3M	0.0%Prev: 0.0%	42,836 SH	Increased+22,357 SH
INTERNATIONAL BUSINESS MACHS	COM	$22.4M	0.1%Prev: 0.1%	79,635 SH	Increased+25,685 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.3M	0.0%Prev: 0.0%	16,864 SH	Increased+7,702 SH
INTERNATIONAL PAPER CO	COM	$451K	0.0%Prev: 0.0%	11,846 SH	Decreased
INTERNATIONAL SEAWAYS INC	COM	$2.1M	0.0%Prev: 0.0%	27,600 SH	Increased-20,495 SH
INTUIT	COM	$4.5M	0.0%Prev: 0.1%	17,363 SH	Decreased+6,116 SH
INTUITIVE SURGICAL INC	COM NEW	$37.9M	0.2%Prev: 0.1%	95,407 SH	Increased+80,770 SH
INVEST GREEN ACQUISITION COR	UNIT 11/04/2030	$3.1M	0.0%	300,000 SH	New
INVITATION HOMES INC	COM	$933K	0.0%Prev: 0.0%	30,885 SH	Increased+9,653 SH
IONQ INC	COM	$250K	0.0%	4,689 SH	New
IQVIA HLDGS INC	COM	$1.8M	0.0%Prev: 0.0%	9,380 SH	Increased+2,852 SH
IREN LIMITED	ORDINARY SHARES	$800K	0.0%	17,503 SH	New
IRON HORSE ACQUISIT II CORP	UNIT 07/11/2030	$4.1M	0.0%	400,000 SH	New
IRON MTN INC DEL	COM	$14.7M	0.1%Prev: 0.0%	116,430 SH	Increased+105,955 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$669K	0.0%Prev: 0.0%	159,010 SH	Increased-56,100 SH
ISHARES INC	MSCI JAPAN ETF	$33.0M	0.2%	353,466 SH	New
ISHARES TR	CORE S&P500 ETF	$8.9M	0.1%	11,900 SH	New
ISHARES TR	MSCI EAFE ETF	$43.6M	0.3%Prev: 0.3%	420,175 SH	Increased
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$4.1M	0.0%	400,000 SH	New
ITURAN LOCATION AND CONTROL	SHS	$708K	0.0%Prev: 0.0%	11,607 SH	Increased+4,400 SH
JABIL INC	COM	$6.8M	0.0%Prev: 0.0%	17,584 SH	Increased+1,770 SH
JACOBS SOLUTIONS INC	COM	$828K	0.0%Prev: 0.0%	6,571 SH	Increased+2,041 SH
JANUS LIVING INC	CL A-1	$305K	0.0%	10,600 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.9M	0.0%Prev: 0.0%	8,092 SH	Increased
JOHNSON & JOHNSON	COM	$129.8M	0.8%Prev: 0.2%	511,025 SH	Increased+336,450 SH
JOHNSON CONTROLS INTERNATION	SHS	$17.7M	0.1%	121,171 SH	New
JPMORGAN CHASE & CO	COM	$405.7M	2.4%	1,239,469 SH	New
KARBON CAP PARTNERS CORP	UNIT 12/11/2030	$2.1M	0.0%	200,078 SH	New
KENVUE INC	COM	$5.8M	0.0%Prev: 0.1%	305,233 SH	Decreased-255,571 SH
KEURIG DR PEPPER INC	COM	$2.0M	0.0%Prev: 0.0%	60,402 SH	Increased+21,255 SH
KEYCORP	COM	$1.3M	0.0%Prev: 0.0%	54,771 SH	Increased+21,587 SH
KEYSIGHT TECHNOLOGIES INC	COM	$28.2M	0.2%Prev: 0.0%	80,439 SH	Increased+74,150 SH
KIDZ AI INC	*W EXP 04/03/203	$345	0.0%	25,000 SH	New
KIMBERLY-CLARK CORP	COM	$1.9M	0.0%Prev: 0.0%	17,761 SH	Increased+5,670 SH
KIMCO REALTY CORP	COM	$995K	0.0%	39,239 SH	New
KINDER MORGAN INC DEL	COM	$3.4M	0.0%Prev: 0.0%	105,237 SH	Increased+33,298 SH
KINROSS GOLD CORP	COM	$13.1M	0.1%Prev: 0.0%	555,174 SH	Increased+441,759 SH
KKR & CO INC	COM	$45.7M	0.3%Prev: 0.0%	497,918 SH	Increased+473,525 SH
KLA CORP	COM NEW	$36.4M	0.2%Prev: 0.1%	120,780 SH	Increased+113,364 SH
KODIAK GAS SVCS INC	COM	$1.2M	0.0%	16,400 SH	New
KOHLS CORP	COM	$2.4M	0.0%	132,680 SH	New
KRAFT HEINZ CO	COM	$1.1M	0.0%Prev: 0.0%	45,550 SH	Increased+14,534 SH
KRAKACQUISITION CORPORATION	UNIT 12/23/2030	$1.4M	0.0%	138,432 SH	New
KROGER CO	COM	$2.1M	0.0%Prev: 0.0%	38,548 SH	Decreased-16,153 SH
KRYSTAL BIOTECH INC	COM	$1.4M	0.0%	3,880 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.0M	0.0%	6,978 SH	New
LABCORP HOLDINGS INC	COM SHS	$543K	0.0%	1,939 SH	New
LAFAYETTE DIGITAL ACQUISITIO	UNIT 12/23/2030	$8.5M	0.1%	850,000 SH	New
LAM RESEARCH CORP	COM NEW	$50.2M	0.3%Prev: 0.0%	115,762 SH	Increased+60,368 SH
LAS VEGAS SANDS CORP	COM	$1.6M	0.0%Prev: 0.0%	34,441 SH	Increased+20,976 SH
LAUDER ESTEE COS INC	CL A	$967K	0.0%Prev: 0.0%	12,246 SH	Increased+3,898 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
LEGATO MERGER CORP IV	UNIT 99/99/9999	$4.0M	0.0%	400,000 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$266K	0.0%	9,200 SH	New
LEIDOS HOLDINGS INC	COM	$577K	0.0%Prev: 0.0%	5,601 SH	Decreased-11,852 SH
LENNAR CORP	CL A	$1.1M	0.0%Prev: 0.0%	12,638 SH	Increased+3,362 SH
LENNOX INTL INC	COM	$2.9M	0.0%Prev: 0.0%	4,999 SH	Increased+821 SH
LIBERTY ENERGY INC	COM CL A	$13.1M	0.1%	500,000 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.0M	0.0%Prev: 0.0%	10,611 SH	Increased+3,451 SH
LIFESTANCE HEALTH GROUP INC	COM	$708K	0.0%	66,100 SH	New
LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	$55K	0.0%	187,500 SH	New
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$3.8M	0.0%	375,000 SH	New
LINDE PLC	SHS	$41.1M	0.2%Prev: 1.5%	79,233 SH	Decreased-337,768 SH
LIVE NATION ENTERTAINMENT IN	COM	$35.4M	0.2%Prev: 0.0%	193,089 SH	Increased+187,325 SH
LIVERAMP HLDGS INC	COM	$20.2M	0.1%	536,900 SH	New
LOCKHEED MARTIN CORP	COM	$6.6M	0.0%Prev: 0.0%	12,917 SH	Increased+4,521 SH
LOEWS CORP	COM	$1.1M	0.0%Prev: 0.0%	9,689 SH	Increased+2,921 SH
LOGITECH INTL S A	SHS	$1.2M	0.0%	13,101 SH	New
LOWES COS INC	COM	$20.6M	0.1%Prev: 1.0%	93,562 SH	Decreased-482,280 SH
LPL FINL HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	4,455 SH	Decreased-3,277 SH
LULULEMON ATHLETICA INC	COM	$2.1M	0.0%Prev: 0.0%	18,590 SH	Increased+14,477 SH
LUMENTUM HLDGS INC	COM	$6.6M	0.0%	7,667 SH	New
LYFT INC	CL A COM	$2.9M	0.0%	198,367 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$752K	0.0%	14,287 SH	New
M & T BK CORP	COM	$2.3M	0.0%Prev: 0.0%	9,529 SH	Decreased-6,931 SH
M EVO GBL ACQUISITION CORP I	UNIT 01/23/2031	$5.4M	0.0%	525,309 SH	New
M3-BRIGADE ACQUISITION VI CO	*W EXP 08/18/203	$80K	0.0%	200,000 SH	New
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$6.1M	0.0%	600,000 SH	New
MAGNA INTL INC	COM	$3.4M	0.0%	51,202 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$673K	0.0%	26,300 SH	New
MAMAS CREATIONS INC	COM	$289K	0.0%	16,200 SH	New
MANULIFE FINL CORP	COM	$122.6M	0.7%	3,023,035 SH	New
MARATHON PETE CORP	COM	$8.3M	0.0%Prev: 0.0%	32,429 SH	Increased+15,936 SH
MARKEL GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	686 SH	Increased+215 SH
MARRIOTT INTL INC NEW	CL A	$4.7M	0.0%Prev: 0.0%	12,696 SH	Increased+3,801 SH
MARSH & MCLENNAN COS INC	COM	$4.3M	0.0%Prev: 0.0%	25,660 SH	Increased+8,000 SH
MARTIN MARIETTA MATLS INC	COM	$3.7M	0.0%Prev: 0.0%	6,477 SH	Increased+4,268 SH
MARVELL TECHNOLOGY INC	COM	$18.5M	0.1%Prev: 0.0%	62,211 SH	Increased+31,312 SH
MASCO CORP	COM	$4.0M	0.0%Prev: 0.0%	48,568 SH	Increased+15,630 SH
MASTEC INC	COM	$1.4M	0.0%	3,365 SH	New
MASTERCARD INCORPORATED	CL A	$118.7M	0.7%Prev: 2.0%	231,158 SH	Decreased-226,360 SH
MCCORMICK & CO INC	COM NON VTG	$659K	0.0%Prev: 0.0%	13,077 SH	Decreased+4,045 SH
MCDONALDS CORP	COM	$34.9M	0.2%Prev: 0.1%	129,215 SH	Increased+98,244 SH
MCKESSON CORP	COM	$52.3M	0.3%Prev: 0.0%	69,264 SH	Increased+61,234 SH
MCKINLEY ACQUISITION CORP	RIGHT 07/25/2030	$64K	0.0%	300,000 SH	New
MCKINLEY ACQUISITION CORP	SHS CL A	$3.0M	0.0%	300,000 SH	New
MEDLINE INC	COM CL A	$485K	0.0%	12,306 SH	New
MEDPACE HLDGS INC	COM	$2.1M	0.0%Prev: 0.0%	4,030 SH	Increased+2,580 SH
MEDTRONIC PLC	SHS	$5.2M	0.0%Prev: 0.0%	66,248 SH	Increased+18,947 SH
MERCADOLIBRE INC	COM	$4.5M	0.0%Prev: 0.1%	2,662 SH	Decreased-387 SH
MERCK & CO INC	COM	$70.4M	0.4%Prev: 0.2%	547,569 SH	Increased+276,724 SH
MERCURY GENL CORP NEW	COM	$1.7M	0.0%Prev: 0.0%	15,700 SH	Decreased-12,000 SH
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$6.1M	0.0%	600,017 SH	New
META PLATFORMS INC	CL A	$400.2M	2.4%Prev: 2.8%	710,539 SH	Increased+219,232 SH
METLIFE INC	COM	$2.7M	0.0%Prev: 0.0%	31,710 SH	Increased+9,345 SH
METTLER TOLEDO INTERNATIONAL	COM	$4.6M	0.0%Prev: 0.0%	3,573 SH	Increased+1,077 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.6M	0.0%Prev: 0.0%	29,043 SH	Increased+9,711 SH
MICRON TECHNOLOGY INC	COM	$396.9M	2.4%Prev: 0.0%	343,820 SH	Increased+303,959 SH
MICROSOFT CORP	COM	$412.6M	2.5%Prev: 6.4%	1,106,164 SH	Decreased-542,509 SH
MID-AMER APT CMNTYS INC	COM	$862K	0.0%Prev: 0.0%	6,201 SH	Increased+2,022 SH
MIDDLEBY CORP	COM	$1.4M	0.0%	8,000 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$1.3M	0.0%	14,500 SH	New
MKS INC.	COM	$534K	0.0%	1,200 SH	New
MODERNA INC	COM	$942K	0.0%Prev: 0.0%	13,458 SH	Increased
MONDELEZ INTL INC	CL A	$5.0M	0.0%Prev: 0.6%	85,677 SH	Decreased-1,089,289 SH
MONEYHERO LIMITED	*W EXP 09/13/202	$545	0.0%Prev: 0.0%	13,200 SH	Decreased
MONGODB INC	CL A	$9.5M	0.1%Prev: 0.1%	28,187 SH	Decreased-17,895 SH
MONOLITHIC PWR SYS INC	COM	$6.9M	0.0%Prev: 0.0%	4,994 SH	Increased+1,979 SH
MONSTER BEVERAGE CORP NEW	COM	$7.5M	0.0%Prev: 0.0%	77,540 SH	Increased+35,191 SH
MOODYS CORP	COM	$3.9M	0.0%Prev: 0.0%	8,561 SH	Decreased-1,035 SH
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$380K	0.0%	19,500 SH	New
MORGAN STANLEY	COM NEW	$32.4M	0.2%Prev: 0.1%	154,825 SH	Increased+79,209 SH
MOTOROLA SOLUTIONS INC	COM NEW	$7.9M	0.0%Prev: 0.0%	19,066 SH	Increased+7,865 SH
MOUNTAIN LAKE ACQUISIT CORP	UNIT 01/21/2031	$6.3M	0.0%	626,400 SH	New
MOZAYYX ACQUISITION CORP	UNIT 99/99/9999	$5.2M	0.0%	522,000 SH	New
MSCI INC	COM	$4.1M	0.0%Prev: 0.0%	7,351 SH	Increased+4,520 SH
MURANO GLOBAL INVT PLC	*W EXP 03/19/202	$372	0.0%	25,000 SH	New
MUZERO ACQUISITION CORP	UNIT 01/30/2031	$3.5M	0.0%	350,000 SH	New
NASDAQ INC	COM	$1.6M	0.0%Prev: 0.0%	20,457 SH	Increased+7,550 SH
NATERA INC	COM	$3.5M	0.0%	12,821 SH	New
NATHANS FAMOUS INC	COM	$2.4M	0.0%	23,605 SH	New
NCS MULTISTAGE HLDGS INC	COM NEW	$463K	0.0%	10,500 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$829K	0.0%	3,000 SH	New
NEPTUNE INS HLDGS INC	CL A	$265K	0.0%	8,400 SH	New
NETAPP INC	COM	$4.4M	0.0%Prev: 0.0%	28,683 SH	Increased+2,140 SH
NETFLIX INC.	COM	$22.8M	0.1%	319,669 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$878K	0.0%Prev: 0.0%	5,210 SH	Increased+1,663 SH
NEW PROVIDENCE ACQUISITION C	UNIT 99/99/9999	$115K	0.0%	11,062 SH	New
NEWBURY STR II ACQUISITION C	UNIT 10/23/2029	$380K	0.0%	35,663 SH	New
NEWMONT CORP	COM	$7.3M	0.0%Prev: 0.0%	78,687 SH	Increased+37,323 SH
NEWS CORP NEW	CL A	$494K	0.0%Prev: 0.0%	19,880 SH	Increased+6,288 SH
NEXTERA ENERGY INC	COM	$20.6M	0.1%Prev: 0.8%	234,380 SH	Decreased-1,284,157 SH
NEXTPOWER INC	CLASS A COM	$1.6M	0.0%	13,717 SH	New
NEXXEN INTL LTD	SHS NEW	$256K	0.0%Prev: 0.0%	28,347 SH	Decreased-2,600 SH
NICE LTD	SPONSORED ADR	$909K	0.0%Prev: 0.0%	10,000 SH	Decreased-8,242 SH
NIKE INC	CL B	$2.6M	0.0%Prev: 1.7%	63,655 SH	Decreased-2,919,908 SH
NISOURCE INC	COM	$1.1M	0.0%	22,573 SH	New
NMP ACQUISITION CORP	CL A	$2.1M	0.0%	200,000 SH	New
NMP ACQUISITION CORP	RIGHT 06/27/2030	$32K	0.0%	200,000 SH	New
NORDSON CORP	COM	$923K	0.0%Prev: 0.0%	3,059 SH	Increased+1,122 SH
NORFOLK SOUTHN CORP	COM	$52.8M	0.3%Prev: 0.0%	167,860 SH	Increased+159,741 SH
NORTHERN TR CORP	COM	$20.3M	0.1%Prev: 0.0%	116,762 SH	Increased+91,400 SH
NORTHROP GRUMMAN CORP	COM	$24.6M	0.1%Prev: 0.0%	48,241 SH	Increased+43,100 SH
NOV INC	COM	$317K	0.0%	17,100 SH	New
NRG ENERGY INC	COM NEW	$2.2M	0.0%Prev: 0.0%	15,294 SH	Decreased-4,207 SH
NU HLDGS LTD	ORD SHS CL A	$181K	0.0%	13,555 SH	New
NUCOR CORP	COM	$4.2M	0.0%Prev: 0.0%	18,816 SH	Increased+3,632 SH
NUTRIEN LTD	COM	$16.7M	0.1%	265,475 SH	New
NUVALENT INC	COM	$27.8M	0.2%	225,500 SH	New
NVIDIA CORPORATION	COM	$793.3M	4.7%Prev: 5.8%	3,964,779 SH	Increased-700,507 SH
NVR INC	COM	$4.1M	0.0%Prev: 0.0%	601 SH	Increased+469 SH
NXP SEMICONDUCTORS N V	COM	$25.1M	0.2%Prev: 0.1%	89,448 SH	Increased+30,803 SH
OCCIDENTAL PETE CORP	COM	$1.7M	0.0%Prev: 0.0%	35,998 SH	Increased+9,296 SH
ODDITY TECH LTD	SHS CL A	$351K	0.0%	23,200 SH	New
OKTA INC	CL A	$1.3M	0.0%Prev: 0.0%	9,473 SH	Increased-3,173 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.4M	0.0%Prev: 0.0%	11,165 SH	Increased+4,155 SH
OMEGA HEALTHCARE INVS INC	COM	$13.3M	0.1%	278,178 SH	New
OMNIAB INC	*W EXP 99/99/999	$751	0.0%Prev: 0.0%	10,000 SH	Decreased
OMNICOM GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	17,165 SH	Increased+10,116 SH
ON HLDG AG	NAMEN AKT A	$7.7M	0.0%	217,661 SH	New
ON SEMICONDUCTOR CORP	COM	$4.2M	0.0%Prev: 0.0%	43,984 SH	Increased+28,565 SH
ONEIM ACQUISITION CORP	UNIT 01/07/2031	$5.1M	0.0%	500,000 SH	New
ONEOK INC NEW	COM	$2.7M	0.0%Prev: 0.0%	31,262 SH	Increased+10,334 SH
OPEN LENDING CORP	COM	$4.0M	0.0%	1,285,600 SH	New
OPEN TEXT CORP	COM	$6.3M	0.0%	285,400 SH	New
ORACLE CORP	COM	$31.6M	0.2%Prev: 0.2%	215,320 SH	Increased+82,167 SH
OREILLY AUTOMOTIVE INC	COM	$38.4M	0.2%Prev: 0.0%	417,207 SH	Increased+385,392 SH
ORGANON & CO	COMMON STOCK	$996K	0.0%	73,534 SH	New
ORION PROPERTIES INC	COM	$79K	0.0%	27,200 SH	New
ORLA MNG LTD NEW	COM	$11.9M	0.1%	1,218,965 SH	New
OTG ACQUISITION CORP. I	UNIT 09/05/2030	$107K	0.0%	10,363 SH	New
OTIS WORLDWIDE CORP	COM	$3.0M	0.0%Prev: 0.0%	42,219 SH	Increased+27,575 SH
OWENS CORNING NEW	COM	$858K	0.0%Prev: 0.0%	5,400 SH	Decreased-9,064 SH
OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	$49K	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	$671K	0.0%	61,050 SH	New
PACCAR INC	COM	$6.4M	0.0%Prev: 0.0%	53,403 SH	Increased+16,826 SH
PACKAGING CORP AMER	COM	$4.4M	0.0%Prev: 0.0%	18,474 SH	Increased+15,253 SH
PALANTIR TECHNOLOGIES INC	CL A	$17.9M	0.1%Prev: 0.1%	153,046 SH	Increased+73,263 SH
PALO ALTO NETWORKS INC	COM	$61.7M	0.4%Prev: 0.0%	180,868 SH	Increased+157,870 SH
PALOMA ACQUISITION CORP I	UNIT 02/12/2031	$3.0M	0.0%	300,000 SH	New
PAN AMERN SILVER CORP	COM	$4.9M	0.0%	109,141 SH	New
PAR PAC HOLDINGS INC	COM NEW	$2.5M	0.0%	45,263 SH	New
PARKER-HANNIFIN CORP	COM	$35.0M	0.2%Prev: 1.3%	35,777 SH	Decreased-199,517 SH
PATTERN GROUP INC	COM SER A	$635K	0.0%	25,200 SH	New
PAYCHEX INC	COM	$1.9M	0.0%Prev: 0.0%	19,051 SH	Decreased-5,748 SH
PAYCOM SOFTWARE INC	COM	$1.1M	0.0%Prev: 0.0%	8,693 SH	Decreased-467 SH
PAYONEER GLOBAL INC	COM	$2.2M	0.0%Prev: 0.0%	315,800 SH	Decreased-88,100 SH
PAYPAL HLDGS INC	COM	$88.1M	0.5%Prev: 0.0%	2,039,926 SH	Increased+1,970,816 SH
PDD HOLDINGS INC	SPONSORED ADS	$4.7M	0.0%	61,605 SH	New
PDF SOLUTIONS INC	COM	$807K	0.0%	11,400 SH	New
PELOTON INTERACTIVE INC	CL A COM	$1.3M	0.0%	228,079 SH	New
PEMBINA PIPELINE CORP	COM	$2.6M	0.0%	56,200 SH	New
PENTAIR PLC	SHS	$664K	0.0%Prev: 0.0%	8,660 SH	Increased+2,750 SH
PEPSICO INC	COM	$36.5M	0.2%Prev: 0.1%	269,471 SH	Increased+150,253 SH
PFIZER INC	COM	$9.1M	0.1%Prev: 0.1%	375,974 SH	Increased+92,852 SH
PG&E CORP	COM	$4.8M	0.0%Prev: 0.0%	287,999 SH	Increased+109,498 SH
PHILLIPS 66	COM	$5.7M	0.0%Prev: 0.0%	33,427 SH	Increased+17,775 SH
PINNACLE FINL PARTNERS INC	COM	$259K	0.0%	2,569 SH	New
PINTEREST INC	CL A	$400K	0.0%Prev: 0.0%	19,000 SH	Decreased-48,513 SH
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$47K	0.0%	220,000 SH	New
PIONEER ACQUISITION I CORP	CL A ORD SHS	$4.5M	0.0%	440,000 SH	New
PLEXUS CORP	COM	$7.9M	0.0%	26,440 SH	New
PNC FINL SVCS GROUP INC	COM	$14.2M	0.1%Prev: 0.0%	57,577 SH	Increased+43,411 SH
POWELL INDS INC	COM	$2.9M	0.0%Prev: 0.0%	10,065 SH	Increased+1,030 SH
PPG INDS INC	COM	$4.4M	0.0%Prev: 0.0%	36,077 SH	Increased+27,636 SH
PPL CORP	COM	$1.5M	0.0%	42,433 SH	New
PRAETORIAN ACQUISITION CORP	UNIT 01/16/2031	$4.4M	0.0%	440,000 SH	New
PRICE T ROWE GROUP INC	COM	$4.6M	0.0%Prev: 0.0%	40,505 SH	Increased+12,136 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.3M	0.0%Prev: 0.0%	12,079 SH	Decreased-6,339 SH
PROCAP ACQUISITION CORP	UNIT 05/16/2030	$1.1M	0.0%	108,076 SH	New
PROCTER & GAMBLE CO	COM	$33.0M	0.2%	225,356 SH	New
PROEM ACQUISITION CORP I	UNIT 01/29/2031	$2.6M	0.0%	260,000 SH	New
PROGRESSIVE CORP	COM	$8.2M	0.0%Prev: 0.1%	37,673 SH	Decreased-685 SH
PROGYNY INC	COM	$2.3M	0.0%Prev: 0.0%	78,605 SH	Increased+29,455 SH
PROLOGIS INC.	COM	$51.5M	0.3%Prev: 1.4%	380,429 SH	Decreased-1,342,797 SH
PRUDENTIAL FINL INC	COM	$2.0M	0.0%Prev: 0.0%	18,794 SH	Increased+5,933 SH
PTC INC	COM	$487K	0.0%Prev: 0.0%	4,284 SH	Decreased
PUBLIC STORAGE	COM	$2.6M	0.0%	8,325 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$2.1M	0.0%	26,027 SH	New
PULTE GROUP INC	COM	$1.7M	0.0%Prev: 0.0%	12,184 SH	Increased+3,209 SH
PURECYCLE TECHNOLOGIES INC	COM	$306K	0.0%	37,700 SH	New
PYROPHYTE ACQUISITION CORP.	*W EXP 07/30/203	$88K	0.0%	175,000 SH	New
PYROPHYTE ACQUISITION CORP.	CL A SHS	$3.6M	0.0%	350,000 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$1.4M	0.0%	8,389 SH	New
QUALCOMM INC	COM	$67.3M	0.4%Prev: 0.1%	364,068 SH	Increased+290,097 SH
QUANTA SVCS INC	COM	$6.7M	0.0%Prev: 0.0%	9,345 SH	Increased-1,889 SH
QUEST DIAGNOSTICS INC	COM	$1.4M	0.0%	6,614 SH	New
QXO INC	COM NEW	$18.1M	0.1%Prev: 0.1%	1,047,169 SH	Increased+468,869 SH
RANGE CAP ACQUISITION CORP I	*W EXP 09/29/203	$68K	0.0%	200,000 SH	New
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$4.0M	0.0%	400,000 SH	New
RAYMOND JAMES FINL INC	COM	$4.1M	0.0%Prev: 0.0%	26,900 SH	Increased+7,026 SH
RB GLOBAL INC	COM	$13.7M	0.1%	117,353 SH	New
REALTY INCOME CORP	COM	$6.3M	0.0%Prev: 0.1%	101,215 SH	Decreased-109,354 SH
REDDIT INC	CL A	$1.2M	0.0%	6,699 SH	New
REGENCY CTRS CORP	COM	$733K	0.0%Prev: 0.0%	9,193 SH	Increased+2,898 SH
REGENERON PHARMACEUTICALS	COM	$6.3M	0.0%Prev: 0.0%	10,099 SH	Increased+6,259 SH
REGIONS FINANCIAL CORP NEW	COM	$4.6M	0.0%Prev: 0.0%	151,504 SH	Increased+29,623 SH
RELIANCE INC	COM	$3.5M	0.0%Prev: 0.0%	9,427 SH	Increased+7,378 SH
RENEW ENERGY GLOBAL PLC	CL A SHS	$1.9M	0.0%	301,000 SH	New
REPUBLIC SVCS INC	COM	$2.4M	0.0%Prev: 0.0%	11,381 SH	Increased+3,498 SH
RESMED INC	COM	$4.3M	0.0%Prev: 0.0%	22,106 SH	Increased+8,686 SH
RESTAURANT BRANDS INTL INC	COM	$11.6M	0.1%	159,400 SH	New
REVOLUTION MEDICINES INC	COM	$432K	0.0%	2,308 SH	New
REVOLVE GROUP INC	CL A	$346K	0.0%	15,100 SH	New
RICE ACQUISITION CORP 3	UNIT 99/99/9999	$107K	0.0%	10,000 SH	New
RIGEL PHARMACEUTICALS INC	COM	$2.0M	0.0%	51,900 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$647K	0.0%Prev: 0.0%	37,287 SH	Increased+13,273 SH
ROBINHOOD MKTS INC	COM CL A	$4.2M	0.0%Prev: 0.0%	41,641 SH	Increased+26,454 SH
ROBLOX CORP	CL A	$2.0M	0.0%Prev: 0.0%	37,415 SH	Increased+21,687 SH
ROCKET COS INC	COM CL A	$244K	0.0%	15,511 SH	New
ROCKET LAB CORP	COM	$2.0M	0.0%	19,994 SH	New
ROCKWELL AUTOMATION INC	COM	$6.4M	0.0%Prev: 0.0%	12,949 SH	Increased+8,856 SH
ROKU INC	COM CL A	$3.2M	0.0%Prev: 0.0%	23,000 SH	Increased-6,625 SH
ROLLINS INC	COM	$629K	0.0%Prev: 0.0%	15,077 SH	Decreased-26,637 SH
ROPER TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.1%	4,328 SH	Decreased-20,632 SH
ROSS STORES INC	COM	$5.5M	0.0%Prev: 0.0%	25,691 SH	Increased+13,655 SH
ROYAL BK CDA	COM	$430.7M	2.6%Prev: 0.6%	2,080,487 SH	Increased+1,511,918 SH
ROYAL CARIBBEAN GROUP	COM	$6.8M	0.0%Prev: 0.1%	21,499 SH	Increased+121 SH
ROYALTY PHARMA PLC	SHS CLASS A	$7.5M	0.0%Prev: 0.0%	133,435 SH	Increased+117,527 SH
RPM INTL INC	COM	$3.7M	0.0%Prev: 0.0%	33,541 SH	Increased+28,922 SH
RTX CORPORATION	COM	$18.3M	0.1%Prev: 0.1%	96,386 SH	Increased+39,173 SH
RUSH ENTERPRISES INC	CL A	$375K	0.0%	5,144 SH	New
RUSH STREET INTERACTIVE INC	COM	$702K	0.0%	23,600 SH	New
S&P GLOBAL INC	COM	$44.2M	0.3%Prev: 1.4%	108,486 SH	Decreased-230,121 SH
SAFEGUARD ACQUISITION CORP	UNIT 99/99/9999	$512K	0.0%	50,000 SH	New
SALESFORCE INC	COM	$16.2M	0.1%Prev: 1.4%	103,464 SH	Decreased-545,743 SH
SAMSARA INC	COM CL A	$432K	0.0%Prev: 0.0%	13,314 SH	Decreased-32,425 SH
SAREPTA THERAPEUTICS INC	COM	$864K	0.0%	48,054 SH	New
SBA COMMUNICATIONS CORP	CL A	$16.0M	0.1%	90,741 SH	New
SCHWAB CHARLES CORP	COM	$12.4M	0.1%Prev: 0.1%	134,547 SH	Increased+25,356 SH
SEA LTD	SPONSORD ADS	$287K	0.0%Prev: 0.0%	3,000 SH	Decreased-2,969 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$29.6M	0.2%Prev: 0.0%	30,682 SH	Increased+7,074 SH
SELECT MED HLDGS CORP	COM	$2.9M	0.0%	175,800 SH	New
SERVICENOW INC	COM	$27.6M	0.2%Prev: 0.1%	277,619 SH	Increased+265,868 SH
SEZZLE INC	COM	$4.3M	0.0%	25,000 SH	New
SHARKNINJA INC	COM SHS	$687K	0.0%Prev: 0.0%	4,515 SH	Increased-1,685 SH
SHERWIN WILLIAMS CO	COM	$7.7M	0.0%Prev: 0.0%	22,467 SH	Increased+13,762 SH
SHOPIFY INC	CL A SUB VTG SHS	$48.3M	0.3%Prev: 0.1%	422,002 SH	Increased+317,062 SH
SILICON VY ACQUISITION CORP	UNIT 12/08/2030	$4.2M	0.0%	400,000 SH	New
SILVERBOX CORP V	UNIT 99/99/9999	$4.6M	0.0%	448,777 SH	New
SIMON PPTY GROUP INC NEW	COM	$5.1M	0.0%Prev: 0.0%	22,686 SH	Increased-1,602 SH
SIMULATIONS PLUS INC	COM	$943K	0.0%	51,500 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$34.6M	0.2%Prev: 0.0%	2,012,327 SH	Increased+1,834,113 SH
SKYWORKS SOLUTIONS INC	COM	$809K	0.0%Prev: 0.0%	11,937 SH	Decreased-1,727 SH
SLB LIMITED	COM STK	$6.0M	0.0%	128,062 SH	New
SMURFIT WESTROCK PLC	SHS	$912K	0.0%Prev: 0.0%	19,710 SH	Increased+8,843 SH
SNAP ON INC	COM	$4.2M	0.0%Prev: 0.0%	10,370 SH	Increased+8,172 SH
SNOWFLAKE INC	COM SHS	$30.4M	0.2%	119,312 SH	New
SOCIAL COMM PARTNERS CORP	UNIT 11/24/2030	$3.5M	0.0%	344,575 SH	New
SOFI TECHNOLOGIES INC	COM	$377K	0.0%Prev: 0.0%	21,033 SH	Decreased-27,967 SH
SOLARIUS CAPITAL ACQU CORP	UNIT 07/10/2030	$1.8M	0.0%	172,807 SH	New
SONOS INC	COM	$2.4M	0.0%Prev: 0.0%	179,242 SH	Increased+5,400 SH
SOREN ACQUISITION CORP	UNIT 12/19/2030	$9.0M	0.1%	900,000 SH	New
SOUTHERN CO	COM	$7.9M	0.0%Prev: 0.0%	82,207 SH	Increased+43,027 SH
SOUTHERN COPPER CORP	COM	$1.5M	0.0%Prev: 0.0%	8,610 SH	Decreased-25,267 SH
SPACE ASSET ACQUISITION CORP	UNIT 01/13/2031	$2.6M	0.0%	250,000 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$5.1M	0.0%	30,000 SH	New
SPARTACUS ACQUISITION CORP I	UNIT 01/30/2031	$2.0M	0.0%	192,956 SH	New
SPHERE ENTERTAINMENT CO	CL A	$10.0M	0.1%	58,000 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$13.4M	0.1%	29,170 SH	New
SPRING VY ACQUISITION CORP I	*W EXP 09/04/203	$169K	0.0%	95,333 SH	New
SPRING VY ACQUISITION CORP I	SHS CL A	$4.1M	0.0%	399,999 SH	New
SPYRE THERAPEUTICS INC	COM NEW	$462K	0.0%	5,200 SH	New
SS&C TECH HLDGS	COM	$798K	0.0%	12,858 SH	New
STANTEC INC	COM	$1.2M	0.0%Prev: 0.0%	17,100 SH	Increased+13,100 SH
STARBUCKS CORP	COM	$6.1M	0.0%Prev: 0.0%	59,568 SH	Increased+18,952 SH
STARDUST PWR INC	*W EXP 06/21/202	$1K	0.0%Prev: 0.0%	11,666 SH	Increased
STATE STR CORP	COM	$3.8M	0.0%Prev: 0.0%	22,210 SH	Increased-9,107 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$77.5M	0.5%	103,835 SH	New
STEEL DYNAMICS INC	COM	$2.1M	0.0%Prev: 0.0%	9,325 SH	Increased-2,574 SH
STERIS PLC	SHS USD	$1.1M	0.0%Prev: 0.0%	5,200 SH	Increased+1,648 SH
STERLING INFRASTRUCTURE INC	COM	$5.0M	0.0%Prev: 0.0%	5,931 SH	Increased-3,591 SH
STOKE THERAPEUTICS INC	COM	$982K	0.0%	30,000 SH	New
STRATEGY INC	CL A NEW	$960K	0.0%	11,049 SH	New
STRIDE INC	COM	$725K	0.0%	8,403 SH	New
STRYKER CORPORATION	COM	$6.2M	0.0%Prev: 0.0%	19,815 SH	Increased+5,647 SH
SUN CMNTYS INC	COM	$793K	0.0%Prev: 0.0%	6,617 SH	Increased+2,117 SH
SUN LIFE FINANCIAL INC.	COM	$19.9M	0.1%	253,687 SH	New
SUNCOR ENERGY INC NEW	COM	$81.9M	0.5%Prev: 0.6%	1,522,424 SH	Increased-477,579 SH
SUNPOWER INC	*W EXP 07/31/202	$5K	0.0%	37,500 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$513K	0.0%	17,492 SH	New
SYNCHRONY FINANCIAL	COM	$1.6M	0.0%Prev: 0.0%	20,718 SH	Increased+6,090 SH
SYNOPSYS INC	COM	$4.3M	0.0%Prev: 1.6%	9,672 SH	Decreased-398,358 SH
SYSCO CORP	COM	$2.4M	0.0%Prev: 0.0%	28,902 SH	Increased+7,868 SH
T-MOBILE US INC	COM	$45.9M	0.3%Prev: 0.4%	273,473 SH	Decreased+78,206 SH
TAILWIND 2.0 ACQUISITION COR	UNIT 11/07/2030	$3.0M	0.0%	300,032 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.6M	0.0%	11,800 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.3M	0.0%Prev: 0.0%	9,140 SH	Increased+3,055 SH
TALON CAP CORP	UNIT 08/27/2030	$2.6M	0.0%	250,000 SH	New
TAPESTRY INC	COM	$4.1M	0.0%	28,191 SH	New
TARGA RES CORP	COM	$3.0M	0.0%Prev: 0.0%	11,066 SH	Increased+3,479 SH
TARGET CORP	COM	$3.2M	0.0%Prev: 0.0%	24,759 SH	Increased+7,141 SH
TARGET HOSPITALITY CORP	COM	$542K	0.0%	26,600 SH	New
TAYSHA GENE THERAPIES INC	COM SHS	$402K	0.0%Prev: 0.0%	59,100 SH	Increased-13,800 SH
TC ENERGY CORP	COM	$56.3M	0.3%Prev: 0.8%	849,933 SH	Decreased-1,150,067 SH
TE CONNECTIVITY PLC	ORD SHS	$6.4M	0.0%Prev: 0.0%	31,502 SH	Increased+14,357 SH
TECHNIPFMC PLC	COM	$1.4M	0.0%	21,564 SH	New
TECK RESOURCES LTD	CL B	$18.7M	0.1%	314,226 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$5.2M	0.0%Prev: 0.0%	7,771 SH	Increased+6,077 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$118K	0.0%	14,079 SH	New
TERADYNE INC	COM	$73.7M	0.4%Prev: 0.0%	152,397 SH	Increased+146,911 SH
TESLA INC	COM	$171.2M	1.0%Prev: 0.4%	407,136 SH	Increased+266,191 SH
TETRA TECHNOLOGIES INC DEL	COM	$335K	0.0%Prev: 0.0%	29,600 SH	Increased+9,200 SH
TEXAS INSTRS INC	COM	$72.6M	0.4%Prev: 0.1%	243,707 SH	Increased+155,245 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.3M	0.0%Prev: 0.0%	3,076 SH	Increased+2,412 SH
TEXTRON INC	COM	$3.5M	0.0%Prev: 0.0%	37,856 SH	Increased+9,728 SH
TGE VALUE CREATIVE SOLUTIONS	UNIT 99/99/9999	$3.0M	0.0%	300,000 SH	New
THE CIGNA GROUP	COM	$4.0M	0.0%Prev: 0.0%	14,641 SH	Increased+4,217 SH
THE TRADE DESK INC	COM CL A	$21.1M	0.1%Prev: 0.0%	1,164,295 SH	Increased+1,131,119 SH
THERMO FISHER SCIENTIFIC INC	COM	$76.0M	0.5%Prev: 1.5%	151,625 SH	Decreased-327,519 SH
TIM S A	SPONSORED ADR	$478K	0.0%Prev: 0.0%	22,321 SH	Decreased-28,356 SH
TJX COS INC NEW	COM	$42.4M	0.3%Prev: 0.0%	280,118 SH	Increased+232,243 SH
TOAST INC	CL A	$1.7M	0.0%Prev: 0.0%	62,574 SH	Decreased+5,899 SH
TOLL BROTHERS INC	COM	$824K	0.0%Prev: 0.0%	5,000 SH	Decreased-7,150 SH
TORONTO DOMINION BK ONT	COM NEW	$402.2M	2.4%Prev: 0.6%	3,309,223 SH	Increased+2,268,325 SH
TOTALENERGIES SE	ACT	$16.7M	0.1%	214,711 SH	New
TRACTOR SUPPLY CO	COM	$1.3M	0.0%Prev: 0.0%	40,337 SH	Decreased-10,521 SH
TRADEWEB MKTS INC	CL A	$659K	0.0%Prev: 0.0%	6,610 SH	Decreased-9,851 SH
TRAILBLAZER ACQUISITION CORP	UNIT 08/21/2030	$2.8M	0.0%	272,899 SH	New
TRANE TECHNOLOGIES PLC	SHS	$150.7M	0.9%Prev: 0.0%	306,874 SH	Increased+293,192 SH
TRANSDIGM GROUP INC	COM	$4.6M	0.0%Prev: 0.0%	3,451 SH	Increased+1,457 SH
TRANSUNION	COM	$728K	0.0%Prev: 0.1%	10,093 SH	Decreased-110,626 SH
TRAVELERS COMPANIES INC	COM	$4.4M	0.0%Prev: 0.0%	13,262 SH	Increased-2,722 SH
TREKOR METALS LTD	COM	$1.1M	0.0%	158,500 SH	New
TRG LATIN AMER ACQUIS CORP	UNIT 02/20/2031	$2.3M	0.0%	226,803 SH	New
TRIMBLE INC	COM	$652K	0.0%Prev: 0.0%	12,731 SH	Decreased+3,822 SH
TRINET GROUP INC	COM	$765K	0.0%Prev: 0.0%	15,450 SH	Decreased
TRIP COM GROUP LTD	ADS	$804K	0.0%Prev: 0.0%	20,189 SH	Increased+9,339 SH
TRUBRIDGE INC	COM	$3.7M	0.0%	140,100 SH	New
TRUIST FINL CORP	COM	$3.4M	0.0%Prev: 0.0%	68,869 SH	Increased+21,230 SH
TUTOR PERINI CORP	COM	$2.0M	0.0%Prev: 0.0%	23,618 SH	Increased+16,018 SH
TWELVE SEAS INVT CO III	UNIT 11/21/2030	$3.1M	0.0%	300,000 SH	New
TWILIO INC	CL A	$2.0M	0.0%Prev: 0.0%	9,712 SH	Decreased-12,549 SH
TYLER TECHNOLOGIES INC	COM	$666K	0.0%Prev: 0.0%	2,277 SH	Decreased+761 SH
TYSON FOODS INC	CL A	$2.0M	0.0%Prev: 0.0%	35,522 SH	Increased+25,281 SH
UBER TECHNOLOGIES INC	COM	$11.7M	0.1%Prev: 0.2%	161,659 SH	Decreased-43,541 SH
ULTA BEAUTY INC	COM	$3.3M	0.0%Prev: 0.1%	7,214 SH	Decreased-17,948 SH
UNION PAC CORP	COM	$77.6M	0.5%Prev: 1.5%	285,139 SH	Decreased-526,277 SH
UNITED ACQUISITION CORP I	UNIT 99/99/9999	$2.0M	0.0%	200,000 SH	New
UNITED AIRLS HLDGS INC	COM	$1.5M	0.0%Prev: 0.0%	10,997 SH	Decreased-11,603 SH
UNITED PARCEL SVCS INC	CL B	$4.2M	0.0%	39,050 SH	New
UNITED RENTALS INC	COM	$4.0M	0.0%Prev: 0.0%	3,544 SH	Increased+1,110 SH
UNITED THERAPEUTICS CORP DEL	COM	$4.2M	0.0%Prev: 0.0%	7,665 SH	Increased-2,579 SH
UNITEDHEALTH GROUP INC	COM	$209.8M	1.3%Prev: 1.0%	504,830 SH	Increased+89,619 SH
UNIVERSAL HLTH SVCS INC	CL B	$2.1M	0.0%Prev: 0.0%	14,062 SH	Decreased+1,961 SH
US BANCORP	COM NEW	$8.7M	0.1%	143,675 SH	New
VALE S A	SPONSORED ADS	$24.4M	0.1%	1,619,298 SH	New
VALERO ENERGY CORP	COM	$8.0M	0.0%Prev: 0.0%	30,880 SH	Increased+18,770 SH
VANECK ETF TRUST	GOLD MINERS ETF	$13.6M	0.1%Prev: 0.0%	180,662 SH	Increased+174,062 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$612.9M	3.7%Prev: 2.7%	892,933 SH	Increased+292,218 SH
VEEA INC	*W EXP 09/13/202	$708	0.0%Prev: 0.0%	12,000 SH	Decreased
VEEVA SYS INC	CL A COM	$1.4M	0.0%Prev: 0.0%	8,122 SH	Decreased+2,612 SH
VENDOME ACQUISITION CORP I	UNIT 06/20/2030	$1.7M	0.0%	167,482 SH	New
VENTAS INC	COM	$3.5M	0.0%Prev: 0.0%	39,609 SH	Increased+25,129 SH
VERALTO CORP	COM SHS	$1.1M	0.0%Prev: 0.0%	12,411 SH	Increased+3,951 SH
VERISIGN INC	COM	$4.1M	0.0%Prev: 0.0%	16,114 SH	Increased+5,718 SH
VERISK ANALYTICS INC	COM	$1.4M	0.0%Prev: 0.0%	7,583 SH	Decreased-3,256 SH
VERIZON COMMUNICATIONS INC	COM	$10.2M	0.1%Prev: 0.1%	239,900 SH	Increased+66,882 SH
VERTEX PHARMACEUTICALS INC	COM	$10.5M	0.1%Prev: 0.0%	21,073 SH	Increased+7,319 SH
VERTIV HOLDINGS CO	COM CL A	$18.9M	0.1%Prev: 0.1%	56,350 SH	Increased-89,601 SH
VIAVI SOLUTIONS INC	COM	$306K	0.0%	6,400 SH	New
VICI PPTYS INC	COM	$20.4M	0.1%Prev: 0.0%	768,744 SH	Increased+731,540 SH
VIKING ACQUISITION CORP I	UNIT 99/99/9999	$4.0M	0.0%	372,869 SH	New
VINE HILL CAP INVTS CORP II	UNIT 11/25/2030	$4.0M	0.0%	399,979 SH	New
VISA INC	COM CL A	$48.1M	0.3%Prev: 0.3%	140,163 SH	Increased+45,175 SH
VISHAY INTERTECHNOLOGY INC	COM	$376K	0.0%	7,000 SH	New
VISTRA CORP	COM	$10.5M	0.1%Prev: 0.0%	66,466 SH	Increased+41,158 SH
VITA COCO CO INC	COM	$979K	0.0%	14,802 SH	New
VULCAN MATLS CO	COM	$4.8M	0.0%Prev: 0.0%	16,391 SH	Increased+11,640 SH
WABTEC	COM	$2.8M	0.0%Prev: 0.0%	10,294 SH	Decreased-5,977 SH
WALMART INC	COM	$151.1M	0.9%Prev: 0.2%	1,334,386 SH	Increased+1,116,061 SH
WARBY PARKER INC	CL A COM	$3.1M	0.0%Prev: 0.0%	103,400 SH	Increased+19,200 SH
WARNER BROS DISCOVERY INC	COM SER A	$3.3M	0.0%Prev: 0.0%	121,953 SH	Increased+39,210 SH
WARNER MUSIC GROUP CORP	COM CL A	$3.8M	0.0%	141,158 SH	New
WASTE CONNECTIONS INC	COM	$2.2M	0.0%Prev: 1.6%	13,294 SH	Decreased-1,107,358 SH
WASTE MGMT INC DEL	COM	$5.5M	0.0%Prev: 0.0%	24,767 SH	Increased+10,354 SH
WATERS CORP	COM	$1.9M	0.0%Prev: 0.0%	5,113 SH	Increased+2,991 SH
WATSCO INC	COM	$815K	0.0%Prev: 0.0%	1,955 SH	Increased+736 SH
WAYFAIR INC	CL A	$2.8M	0.0%	30,376 SH	New
WEATHERFORD INTL PLC	ORD SHS	$1.3M	0.0%	15,600 SH	New
WEC ENERGY GROUP INC	COM	$10.6M	0.1%Prev: 0.1%	90,982 SH	Decreased-35,227 SH
WEIBO CORP	SPONSORED ADR	$384K	0.0%Prev: 0.0%	52,930 SH	Decreased-12,376 SH
WELLS FARGO & CO	COM	$18.7M	0.1%	225,690 SH	New
WELLTOWER INC	COM	$12.4M	0.1%Prev: 0.0%	54,644 SH	Increased+34,450 SH
WEN ACQUISITION CORP	UNIT 05/16/2030	$2.4M	0.0%Prev: 0.0%	227,931 SH	Increased+202,931 SH
WEST PHARMACEUTICAL SVSC INC	COM	$5.0M	0.0%Prev: 0.0%	13,953 SH	Increased+11,310 SH
WESTERN DIGITAL CORP	COM	$19.7M	0.1%Prev: 0.0%	30,834 SH	Increased-14,961 SH
WEYERHAEUSER CO	COM NEW	$1.2M	0.0%	48,885 SH	New
WHEATON PRECIOUS METALS CORP	COM	$27.5M	0.2%	244,141 SH	New
WILLIAMS COS INC	COM	$3.9M	0.0%Prev: 0.0%	52,086 SH	Increased+8,259 SH
WILLIAMS SONOMA INC	COM	$2.6M	0.0%Prev: 0.0%	11,243 SH	Increased-4,273 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.4M	0.0%Prev: 0.0%	5,226 SH	Increased+1,536 SH
WILLOW LANE ACQUISITION CRP	UNIT 01/27/2031	$1.1M	0.0%	100,000 SH	New
WILLSCOT HLDGS CORP	COM CL A	$424K	0.0%	14,700 SH	New
WINMARK CORP	COM	$627K	0.0%	1,483 SH	New
WIX COM LTD	SHS	$438K	0.0%Prev: 0.0%	9,653 SH	Decreased-5,700 SH
WORKDAY INC	CL A	$1.3M	0.0%Prev: 0.0%	11,021 SH	Decreased+3,460 SH
WP CAREY INC	COM	$814K	0.0%Prev: 0.0%	11,383 SH	Increased+3,547 SH
WW GRAINGER INC	COM	$5.1M	0.0%	3,769 SH	New
X3 ACQUISITION CORP LTD	UNIT 12/19/2030	$5.0M	0.0%	500,000 SH	New
XANADU QUANTUM TECHNOLO LTD	SUB VTG B	$6.1M	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	$31.9M	0.2%Prev: 0.0%	396,792 SH	Increased+376,914 SH
XOMETRY INC	CLASS A COM	$338K	0.0%	3,500 SH	New
XP INC	CL A	$434K	0.0%	26,717 SH	New
XPONENTIAL FITNESS INC	COM CL A	$277K	0.0%	40,000 SH	New
XYLEM INC	COM	$1.5M	0.0%Prev: 0.0%	12,542 SH	Increased+3,896 SH
YUM BRANDS INC	COM	$3.3M	0.0%Prev: 0.0%	20,406 SH	Increased+10,375 SH
YUM CHINA HLDGS INC	COM	$1.3M	0.0%	32,705 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$2.0M	0.0%Prev: 0.0%	7,520 SH	Increased+5,675 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$14.1M	0.1%Prev: 0.0%	542,756 SH	Increased+426,901 SH
ZIMMER BIOMET HOLDINGS INC	COM	$922K	0.0%Prev: 0.0%	10,708 SH	Increased+3,252 SH
ZOETIS INC	CL A	$13.1M	0.1%Prev: 0.0%	182,843 SH	Increased+155,892 SH
ZOOM COMMUNICATIONS INC	CL A	$1.2M	0.0%Prev: 0.0%	14,335 SH	Decreased-3,858 SH
ZSCALER INC	COM	$763K	0.0%Prev: 0.0%	5,407 SH	Decreased-4,913 SH

Sold (vs prior filing)

ABACUS GLOBAL MGMT INC — $56K
ABBOTT LABS — $137.7M
ABERCROMBIE & FITCH CO — $1.2M
ABPRO HLDGS INC — $575
AES CORP — $1.7M
AIR PRODS & CHEMS INC — $2.2M
AIRJOULE TECHNOLOGIES CORP — $16K
AIRSHIP AI HLDGS INC — $74K
AKAMAI TECHNOLOGIES INC — $432K
AKEBIA THERAPEUTICS INC — $450K
ALBEMARLE CORP — $258K
ALBERTSONS COS INC — $270K
ALEXANDRIA REAL ESTATE EQ IN — $428K
ALIGN TECHNOLOGY INC — $2.4M
ALLOT LTD — $139K
ALLURION TECHNOLOGIES INC — $481
ALLY FINL INC — $379K
AMBIPAR EMERGENCY RESPONSE — $3K
AMCOR PLC — $11.3M
AMDOCS LTD — $1.7M
… and 309 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