PICTON MAHONEY ASSET MANAGEMENT

CIK 0001539041 • 7 13F filings • Apr 2, 2025 – Aug 13, 2026

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Filer information

Filed by: PICTON MAHONEY ASSET MANAGEMENT, General Counsel and Chief Compliance Officer
Address: 33 YONGE STREET, SUITE 320, Toronto, A6, M5E 1G4
Phone: 416-955-4459
AUM: $12.91B

AUM over time

$13.52B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $12.91B1179 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP	*W EXP 06/26/203	$15K	0.0%	25,000 SH	New
1RT ACQUISITION CORP	USD CL A ORD SHS	$1.0M	0.0%	100,000 SH	New
1ST SOURCE CORP	COM	$1K	0.0%Prev: 0.0%	19 SH	Increased-1,883 SH
3M CO	COM	$1.7M	0.0%Prev: 0.0%	10,604 SH	Increased+10,595 SH
A PARADISE ACQUISITION CORP	COM CL A	$1.0M	0.0%	100,000 SH	New
ABBVIE INC	COM	$16.0M	0.1%Prev: 0.0%	70,231 SH	Increased+70,225 SH
ABERCROMBIE & FITCH CO	CL A	$1K	0.0%Prev: 0.0%	8 SH	Increased
ABM INDS INC	COM	$973	0.0%Prev: 0.0%	23 SH	Increased
ABPRO HLDGS INC	*W EXP 11/12/202	$2K	0.0%	125,000 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$822K	0.0%	16,447 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$4.4M	0.0%Prev: 0.0%	16,243 SH	Increased+15,864 SH
ACI WORLDWIDE INC	COM	$1K	0.0%Prev: 0.0%	24 SH	Increased
ACTIVATE ENERGY ACQUISITION	NIT 11/10/2030	$10.2M	0.1%	1,025,000 SH	New
ACUITY INC	COM	$1.2M	0.0%	3,444 SH	New
ADAPTHEALTH CORP	COMMON STOCK	$1K	0.0%Prev: 0.0%	104 SH	Increased
ADDUS HOMECARE CORP	COM	$967	0.0%Prev: 0.0%	9 SH	Increased
ADEIA INC	COM	$2K	0.0%	98 SH	New
ADMA BIOLOGICS INC	COM	$4.2M	0.0%Prev: 0.0%	230,816 SH	Increased+230,752 SH
ADTALEM GLOBAL ED INC	COM	$2K	0.0%Prev: 0.0%	16 SH	Increased
ADVANCED ENERGY INDS	COM	$900K	0.0%	4,297 SH	New
ADVANCED MICRO DEVICES INC	COM	$7.7M	0.1%	36,123 SH	New
AERCAP HOLDINGS NV	SHS	$1.3M	0.0%	8,761 SH	New
AES CORP	COM	$835K	0.0%	58,194 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$384K	0.0%	1,333 SH	New
AFFIRM HLDGS INC	COM CL A	$13.8M	0.1%	185,978 SH	New
AFLAC INC	COM	$367K	0.0%	3,326 SH	New
AGILENT TECHNOLOGIES INC	COM	$373K	0.0%Prev: 0.0%	2,738 SH	Increased+2,730 SH
AGNICO EAGLE MINES LTD	COM	$130.3M	1.0%	767,180 SH	New
AIR LEASE CORP	CL A	$41.3M	0.3%	642,725 SH	New
AKAMAI TECHNOLOGIES INC	COM	$9.1M	0.1%Prev: 0.0%	104,197 SH	Increased+104,185 SH
ALASKA AIR GROUP INC	COM	$3.4M	0.0%	67,941 SH	New
ALBERTSONS COS INC	COMMON STOCK	$788K	0.0%	45,904 SH	New
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	$63K	0.0%	300,000 SH	New
ALCOA CORP	COM	$416K	0.0%	7,819 SH	New
ALDEL FINL II INC	*W EXP 09/26/203	$151K	0.0%	275,000 SH	New
ALDEL FINL II INC	CL A	$7.9M	0.1%	750,000 SH	New
ALEXANDER & BALDWIN INC NEW	COM	$1K	0.0%Prev: 0.0%	57 SH	Increased
ALGONQUIN PWR UTILS CORP	COM	$21.7M	0.2%	3,519,080 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.2M	0.0%	8,075 SH	New
ALIGHT INC	COM CL A	$176K	0.0%	90,000 SH	New
ALIGNMENT HEALTHCARE INC	COM	$8.0M	0.1%	404,156 SH	New
ALKERMES PLC	SHS	$1K	0.0%Prev: 0.0%	42 SH	Increased
ALLEGION PLC	ORD SHS	$1K	0.0%Prev: 0.0%	8 SH	Increased-1,915 SH
ALLISON TRANSMISSION HLDGS I	COM	$1K	0.0%Prev: 0.0%	13 SH	Increased
ALLSTATE CORP	COM	$1.6M	0.0%	7,598 SH	New
ALLY FINL INC	COM	$372K	0.0%	8,212 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$371K	0.0%	932 SH	New
ALPHA & OMEGA SEMICONDUCTOR	SHS	$634	0.0%Prev: 0.0%	32 SH	Increased
ALPHA METALLURGICAL RESOUR I	COM	$1K	0.0%Prev: 0.0%	6 SH	Increased
ALPHA MODUS HLDGS INC	*W EXP 12/13/202	$8K	0.0%	150,000 SH	New
ALPHABET INC	CAP STK CL A	$119.8M	0.9%Prev: 0.5%	382,808 SH	Increased+257,932 SH
ALTRIA GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	20,051 SH	Increased+20,030 SH
ALUSSA ENERGY ACQUISITION CO	UNIT 99/99/9999	$7.1M	0.1%	700,000 SH	New
AMAZON COM INC	COM	$79.1M	0.6%Prev: 1.2%	342,697 SH	Increased+76,004 SH
AMBARELLA INC	SHS	$894K	0.0%	12,624 SH	New
AMDOCS LTD	SHS	$1K	0.0%Prev: 0.0%	13 SH	Increased
AMENTUM HOLDINGS INC	COM	$232	0.0%	8 SH	New
AMER SPORTS INC	COM SHS	$891K	0.0%	23,866 SH	New
AMERICAN AIRLS GROUP INC	COM	$932K	0.0%	60,774 SH	New
AMERICAN ASSETS TR INC	COM	$814	0.0%Prev: 0.0%	43 SH	Increased
AMERICAN DRIVE ACQUISITION C	NIT 12/04/2030	$7.5M	0.1%	750,000 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$886K	0.0%Prev: 0.0%	33,584 SH	Increased+33,526 SH
AMERICAN ELEC PWR CO INC	COM	$311K	0.0%Prev: 0.0%	2,693 SH	Increased+2,682 SH
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$7.4M	0.1%	650,000 SH	New
AMERICAN WOODMARK CORPORATIO	COM	$701	0.0%Prev: 0.0%	13 SH	Increased
AMERIS BANCORP	COM	$1K	0.0%Prev: 0.0%	19 SH	Increased-463 SH
AMETEK INC	COM	$19.0M	0.1%	92,730 SH	New
AMICUS THERAPEUTICS INC	COM	$8.8M	0.1%	615,168 SH	New
AMKOR TECHNOLOGY INC	COM	$9.2M	0.1%	232,949 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$2K	0.0%Prev: 0.0%	133 SH	Increased
AMPHASTAR PHARMACEUTICALS IN	COM	$643	0.0%Prev: 0.0%	24 SH	Increased
AMPHENOL CORP NEW	CL A	$381K	0.0%	2,820 SH	New
ANALOG DEVICES INC	COM	$21.8M	0.2%Prev: 0.0%	80,409 SH	Increased+79,034 SH
ANDERSONS INC	COM	$1K	0.0%Prev: 0.0%	24 SH	Increased
ANDRETTI ACQUISITION CORP II	*W EXP 06/01/203	$144K	0.0%	500,000 SH	New
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$9.5M	0.1%Prev: 0.2%	900,000 SH	Increased-200,000 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1.1M	0.0%	17,600 SH	New
ANI PHARMACEUTICALS INC	COM	$2K	0.0%Prev: 0.0%	20 SH	Increased
ANI PHARMACEUTICALS INC	NOTE 2.250% 9/0	$5.0M	0.0%	4,000,000 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.4M	0.0%	107,615 SH	New
ANTERO MIDSTREAM CORP	COM	$367K	0.0%	20,613 SH	New
AON PLC	SHS CL A	$19.8M	0.2%Prev: 0.4%	56,124 SH	Increased-543 SH
APEX TREAS CORP	*W EXP 10/07/203	$69K	0.0%	250,000 SH	New
APEX TREAS CORP	ORD SHS CL A	$4.9M	0.0%	500,000 SH	New
APOGEE ENTERPRISES INC	COM	$655	0.0%Prev: 0.0%	18 SH	Increased-6,982 SH
APOLLO GLOBAL MGMT INC	COM	$24.4M	0.2%Prev: 0.5%	168,254 SH	Increased+29,781 SH
APPIAN CORP	CL A	$14.2M	0.1%	400,000 SH	New
APPLE INC	COM	$112.3M	0.9%Prev: 1.1%	413,092 SH	Increased+201,907 SH
APPLIED MATLS INC	COM	$916K	0.0%	3,566 SH	New
APPLOVIN CORP	COM CL A	$7.9M	0.1%Prev: 0.4%	11,665 SH	Increased-48,197 SH
ARCH CAP GROUP LTD	ORD	$959	0.0%Prev: 0.0%	10 SH	Increased
ARCHIMEDES TECH SPAC PARTNER	*W EXP 10/15/202	$69K	0.0%	125,000 SH	New
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$5.2M	0.0%	500,000 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$20.9M	0.2%Prev: 0.2%	129,337 SH	Increased+70,188 SH
ARGAN INC	COM	$4K	0.0%Prev: 0.0%	13 SH	Increased-3,865 SH
ARMADA ACQUISITION CORP II	OM CL A	$2.0M	0.0%	200,000 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$377K	0.0%	1,972 SH	New
ARTIUS II ACQUISITION INC	RIGHT 11/27/2029	$165K	0.0%	500,000 SH	New
ARTIUS II ACQUISITION INC	SHS CL A	$7.7M	0.1%	750,000 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$7.9M	0.1%	7,387 SH	New
ASPIRE BIOPHARMA HLDGS INC	*W EXP 02/14/203	$825	0.0%	50,000 SH	New
ASSOCIATED BANC CORP	COM	$1.2M	0.0%	46,112 SH	New
ASSURANT INC	COM	$22.0M	0.2%	91,405 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$259K	0.0%	2,820 SH	New
ASTRONICS CORP	COM	$1.4M	0.0%	25,860 SH	New
AT&T INC	COM	$4.8M	0.0%Prev: 0.1%	193,620 SH	Increased-53,642 SH
ATI INC	COM	$384K	0.0%	3,350 SH	New
ATLASSIAN CORPORATION	CL A	$12.4M	0.1%Prev: 0.3%	76,349 SH	Increased+13,900 SH
ATMOS ENERGY CORP	COM	$1.2M	0.0%	7,274 SH	New
AVANOS MED INC	COM	$539	0.0%Prev: 0.0%	48 SH	Increased
AVERY DENNISON CORP	COM	$1.7M	0.0%	9,210 SH	New
AVIDITY BIOSCIENCES INC	COM	$60.5M	0.5%	839,400 SH	New
AVISTA CORP	COM	$810K	0.0%Prev: 0.0%	21,027 SH	Increased+20,997 SH
AVNET INC	COM	$1K	0.0%Prev: 0.0%	23 SH	Increased
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$1.8M	0.0%	175,000 SH	New
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	$37K	0.0%	175,000 SH	New
AXIS CAP HLDGS LTD	SHS	$365K	0.0%Prev: 0.0%	3,411 SH	Increased-3,162 SH
AZZ INC	COM	$2K	0.0%Prev: 0.0%	15 SH	Increased
BAIN CAP GSS INVT CORP	*W EXP 01/01/202	$91K	0.0%	140,000 SH	New
BAIN CAP GSS INVT CORP	ORD CL A	$7.1M	0.1%	700,000 SH	New
BAIRD MED INVT HLDGS LTD	*W EXP 10/01/202	$5K	0.0%	96,794 SH	New
BAKER HUGHES COMPANY	CL A	$6.9M	0.1%Prev: 0.0%	152,354 SH	Increased+151,540 SH
BANK AMERICA CORP	COM	$40.7M	0.3%Prev: 0.4%	740,139 SH	Increased+265,047 SH
BANK MONTREAL QUE	COM	$1.7M	0.0%	12,983 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$9.5M	0.1%	128,612 SH	New
BANKUNITED INC	COM	$1.2M	0.0%Prev: 0.0%	27,108 SH	Increased+26,307 SH
BANNER CORP	COM NEW	$1K	0.0%Prev: 0.0%	20 SH	Increased-4,800 SH
BARRICK MNG CORP	COM SHS	$149.3M	1.2%	3,423,022 SH	New
BAUSCH HEALTH COS INC	COM	$636K	0.0%	91,528 SH	New
BAYTEX ENERGY CORP	COM	$1.3M	0.0%	410,772 SH	New
BCE INC	COM NEW	$46.9M	0.4%	1,963,939 SH	New
BENCHMARK ELECTRS INC	COM	$1K	0.0%Prev: 0.0%	27 SH	Increased
BERKLEY W R CORP	COM	$372K	0.0%	5,312 SH	New
BEST BUY INC	COM	$856K	0.0%Prev: 0.0%	12,794 SH	Increased+12,782 SH
BILL HOLDINGS INC	COM	$938K	0.0%	17,200 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$3.2M	0.0%	78,726 SH	New
BITCOIN INFRASTRUCTURE ACQUI	UNIT 11/06/2030	$5.0M	0.0%	500,000 SH	New
BLACK HILLS CORP	COM	$1K	0.0%Prev: 0.0%	19 SH	Increased
BLACKBERRY LTD	COM	$6.6M	0.1%	1,739,282 SH	New
BLOCK H & R INC	COM	$841K	0.0%Prev: 0.0%	19,287 SH	Increased+19,269 SH
BLOCK INC	CL A	$207K	0.0%Prev: 0.0%	3,180 SH	Increased+2,828 SH
BLUE ACQUISITION CORP	ORD SHS CL A	$2.0M	0.0%	192,587 SH	New
BLUE ACQUISITION CORP	RIGHT 06/11/2030	$32K	0.0%	100,000 SH	New
BLUE BIRD CORP	COM	$1.6M	0.0%	34,188 SH	New
BLUE OWL CAPITAL INC	COM CL A	$3.2M	0.0%	212,309 SH	New
BLUE WTR ACQUISITION CORP. I	*W EXP 05/23/203	$66K	0.0%	125,000 SH	New
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$4.1M	0.0%	400,000 SH	New
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$5.0M	0.0%	500,000 SH	New
BOEING CO	COM	$24.4M	0.2%Prev: 0.2%	112,582 SH	Increased+68,362 SH
BOISE CASCADE CO DEL	COM	$662	0.0%Prev: 0.0%	9 SH	Increased
BOLD EAGLE ACQUISITION CORP	CL A	$1.1M	0.0%	100,000 SH	New
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	$32K	0.0%	100,000 SH	New
BOOKING HOLDINGS INC	COM	$5.5M	0.0%	1,028 SH	New
BOOT BARN HLDGS INC	COM	$801K	0.0%	4,539 SH	New
BOREALIS FOODS INC	*W EXP 02/07/202	$4K	0.0%	75,000 SH	New
BORGWARNER INC	COM	$843K	0.0%Prev: 0.0%	18,719 SH	Increased+13,003 SH
BOSTON SCIENTIFIC CORP	COM	$92.5M	0.7%Prev: 0.5%	969,905 SH	Increased+688,784 SH
BOX INC	CL A	$1K	0.0%Prev: 0.0%	34 SH	Increased
BOYD GROUP SERVICES INC	COM	$81.3M	0.6%	509,542 SH	New
BRADY CORP	CL A	$1.2M	0.0%	15,359 SH	New
BRAZE INC	COM CL A	$15.1M	0.1%	440,410 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$835K	0.0%Prev: 0.0%	11,283 SH	Increased+10,759 SH
BRINKER INTL INC	COM	$2K	0.0%Prev: 0.0%	16 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$3.7M	0.0%Prev: 0.3%	68,681 SH	Increased-162,738 SH
BROADCOM INC	COM	$62.9M	0.5%Prev: 0.9%	181,673 SH	Increased+486 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$357K	0.0%	1,601 SH	New
BROADSTONE NET LEASE INC	COM	$1K	0.0%Prev: 0.0%	61 SH	Increased
BROOKDALE SR LIVING INC	COM	$6.0M	0.0%	552,507 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$543K	0.0%	10,358 SH	New
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	$22.2M	0.2%	627,777 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$166.2M	1.3%	3,613,638 SH	New
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$64.1M	0.5%	1,842,718 SH	New
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$45.4M	0.4%	1,678,827 SH	New
BROWN FORMAN CORP	CL B	$711K	0.0%	27,294 SH	New
BRP INC	COM SUN VTG	$49.6M	0.4%	700,057 SH	New
BTC DEV CORP	*W EXP 09/11/203	$3K	0.0%	5,000 SH	New
BTC DEV CORP	ORD SHS CL A	$200K	0.0%	20,000 SH	New
BUILDERS FIRSTSOURCE INC	COM	$11.5M	0.1%Prev: 0.2%	112,017 SH	Increased+29,816 SH
BUNGE GLOBAL SA	COM SHS	$6.3M	0.0%	70,584 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$873K	0.0%Prev: 0.0%	5,431 SH	Increased+5,420 SH
CABLE ONE INC	COM	$741K	0.0%	6,564 SH	New
CABOT CORP	COM	$729	0.0%Prev: 0.0%	11 SH	Increased
CACI INTL INC	CL A	$1.3M	0.0%Prev: 0.0%	2,447 SH	Increased+2,445 SH
CADENCE BANK	COM	$21.6M	0.2%	505,100 SH	New
CAE INC	COM	$29.2M	0.2%	957,687 SH	New
CAL MAINE FOODS INC	COM NEW	$1K	0.0%Prev: 0.0%	16 SH	Increased-3,544 SH
CAL REDWOOD ACQUISITION CORP	COM CL A	$6.6M	0.1%	650,000 SH	New
CAL REDWOOD ACQUISITION CORP	RIGHT 05/15/2030	$210K	0.0%	650,000 SH	New
CAMDEN PPTY TR	SH BEN INT	$991	0.0%Prev: 0.0%	9 SH	Increased
CAMECO CORP	COM	$44.2M	0.3%	481,834 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$90.3M	0.7%	994,736 SH	New
CANADIAN NAT RES LTD	COM	$158.3M	1.2%	4,666,597 SH	New
CANADIAN NATL RY CO	COM	$34.1M	0.3%	344,448 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$166.1M	1.3%	2,252,702 SH	New
CANTALOUPE INC	COM	$4.2M	0.0%Prev: 0.0%	400,000 SH	Increased+398,891 SH
CANTOR EQUITY PARTNERS I INC	SHS CL A	$364K	0.0%	35,000 SH	New
CANTOR EQUITY PARTNERS III I	SHS CL A	$3.6M	0.0%	350,000 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$5.1M	0.0%	500,000 SH	New
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$2.6M	0.0%	250,000 SH	New
CAPITAL ONE FINL CORP	COM	$41.3M	0.3%Prev: 0.0%	170,385 SH	Increased+169,885 SH
CAPTIVISION INC	*W EXP 11/15/202	$968	0.0%	75,000 SH	New
CARDINAL HEALTH INC	COM	$13.4M	0.1%Prev: 0.0%	65,317 SH	Increased+65,307 SH
CAREDX INC	COM	$716	0.0%Prev: 0.0%	38 SH	Increased
CARETRUST REIT INC	COM	$1K	0.0%Prev: 0.0%	37 SH	Increased
CARGURUS INC	COM CL A	$2K	0.0%Prev: 0.0%	40 SH	Increased-9,644 SH
CARIS LIFE SCIENCES INC	COM	$5.9M	0.0%	218,305 SH	New
CARLISLE COS INC	COM	$960	0.0%Prev: 0.0%	3 SH	Increased
CARPENTER TECHNOLOGY CORP	COM	$356K	0.0%	1,132 SH	New
CARTESIAN GROWTH CORP III	*W EXP 05/02/203	$237K	0.0%	300,000 SH	New
CARTESIAN GROWTH CORP III	COM CL A	$14.4M	0.1%	1,400,000 SH	New
CARVANA CO	CL A	$10.0M	0.1%	23,616 SH	New
CASEYS GEN STORES INC	COM	$1.5M	0.0%	2,780 SH	New
CATALYST PHARMACEUTICALS INC	COM	$1K	0.0%Prev: 0.0%	55 SH	Increased
CAVCO INDS INC DEL	COM	$2K	0.0%Prev: 0.0%	3 SH	Increased
CBOE GLOBAL MKTS INC	COM	$367K	0.0%	1,462 SH	New
CBRE GROUP INC	CL A	$1.3M	0.0%Prev: 0.0%	7,829 SH	Increased+7,819 SH
CDW CORP	COM	$3.2M	0.0%	23,514 SH	New
CELANESE CORP DEL	COM	$3.4M	0.0%	81,275 SH	New
CELESTICA INC	COM	$155.6M	1.2%	525,710 SH	New
CENCORA INC	COM	$2K	0.0%Prev: 0.0%	5 SH	Increased
CENOVUS ENERGY INC	COM	$115.6M	0.9%	6,824,438 SH	New
CENTENE CORP DEL	COM	$617	0.0%Prev: 0.0%	15 SH	Increased
CENTURION ACQUISITION CORP	*W EXP 05/31/203	$292K	0.0%	912,500 SH	New
CENTURION ACQUISITION CORP	SHS CL A	$20.0M	0.2%Prev: 0.4%	1,875,000 SH	Increased
CF INDS HLDGS INC	COM	$1K	0.0%Prev: 0.0%	14 SH	Increased-6,314 SH
CG ONCOLOGY INC	COM	$118K	0.0%	2,850 SH	New
CHARLES RIV LABS INTL INC	COM	$14.7M	0.1%	73,468 SH	New
CHART INDS INC	COM	$32.6M	0.3%	157,979 SH	New
CHEESECAKE FACTORY INC	COM	$2K	0.0%Prev: 0.0%	31 SH	Increased
CHENGHE ACQUISITION III CO	*W EXP 09/09/203	$100K	0.0%	500,000 SH	New
CHENGHE ACQUISITION III CO	ORD SHS CL A	$10.0M	0.1%	1,000,000 SH	New
CHORD ENERGY CORPORATION	COM NEW	$3.9M	0.0%Prev: 0.0%	42,506 SH	Increased+42,498 SH
CHUBB LIMITED	COM	$1.2M	0.0%	3,974 SH	New
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$7.7M	0.1%	750,000 SH	New
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	$187K	0.0%	211,646 SH	New
CHURCHILL CAPITAL CORP IX	CL A SHS	$9.5M	0.1%Prev: 0.2%	898,300 SH	Increased+35,800 SH
CHURCHILL DOWNS INC	COM	$3.5M	0.0%	30,531 SH	New
CIDARA THERAPEUTICS INC	COM NEW	$27.6M	0.2%	125,000 SH	New
CIENA CORP	COM NEW	$232K	0.0%Prev: 0.0%	990 SH	Increased+515 SH
CIMPRESS PLC	SHS EURO	$932	0.0%Prev: 0.0%	14 SH	Increased
CINCINNATI FINL CORP	COM	$1.2M	0.0%	7,436 SH	New
CIRRUS LOGIC INC	COM	$948	0.0%Prev: 0.0%	8 SH	Increased
CISCO SYS INC	COM	$2K	0.0%Prev: 0.0%	23 SH	Increased
CITIGROUP INC	COM NEW	$22.2M	0.2%Prev: 0.0%	190,038 SH	Increased+189,577 SH
CITIZENS FINL GROUP INC	COM	$366K	0.0%	6,261 SH	New
CLARIVATE PLC	ORD SHS	$3.3M	0.0%	987,581 SH	New
CLEAN HARBORS INC	COM	$13.5M	0.1%Prev: 0.2%	57,494 SH	Increased+14,478 SH
CLEAR SECURE INC	COM CL A	$1K	0.0%Prev: 0.0%	38 SH	Increased
CLEARWATER ANALYTICS HLDGS I	CL A	$6.0M	0.0%	250,000 SH	New
CLOUDFLARE INC	CL A COM	$18.6M	0.1%Prev: 0.2%	94,382 SH	Increased-13,635 SH
CME GROUP INC	COM	$1.2M	0.0%	4,564 SH	New
CNA FINL CORP	COM	$1.3M	0.0%Prev: 0.0%	26,291 SH	Increased+26,268 SH
COCA COLA CO	COM	$20.8M	0.2%	297,705 SH	New
COCA COLA CONS INC	COM	$342K	0.0%	2,234 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.2M	0.0%	13,512 SH	New
COGNEX CORP	COM	$5.4M	0.0%	148,982 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$840K	0.0%Prev: 0.0%	10,123 SH	Increased+10,108 SH
COHEN CIRCLE ACQUISIT CORP I	*W EXP 07/01/203	$17K	0.0%	25,000 SH	New
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$1.0M	0.0%	100,000 SH	New
COLLEGIUM PHARMACEUTICAL INC	COM	$1K	0.0%Prev: 0.0%	31 SH	Increased
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	$5.7M	0.0%	4,000,000 SH	New
COLLIERS INTL GROUP INC	SUB VTG SHS	$55.3M	0.4%	375,697 SH	New
COLUMBIA BKG SYS INC	COM	$1K	0.0%Prev: 0.0%	48 SH	Increased
COMCAST CORP NEW	CL A	$3.8M	0.0%	127,479 SH	New
COMERICA INC	COM	$4.2M	0.0%	48,055 SH	New
COMFORT SYS USA INC	COM	$354K	0.0%Prev: 0.0%	379 SH	Increased-816 SH
COMMERCE BANCSHARES INC	COM	$942	0.0%Prev: 0.0%	18 SH	Increased-465 SH
COMMERCIAL METALS CO	COM	$2K	0.0%Prev: 0.0%	23 SH	Increased
COMMUNITY FINANCIAL SYSTEM I	COM	$1K	0.0%Prev: 0.0%	20 SH	Increased
COMMVAULT SYS INC	COM	$1K	0.0%Prev: 0.0%	8 SH	Increased
CONAGRA BRANDS INC	COM	$606	0.0%Prev: 0.0%	35 SH	Increased
CONCENTRIX CORP	COM	$913K	0.0%Prev: 0.0%	21,950 SH	Increased+21,933 SH
CONFLUENT INC	CLASS A COM	$17.1M	0.1%	565,500 SH	New
COPART INC	COM	$3.6M	0.0%Prev: 0.3%	91,491 SH	Increased-129,007 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$764K	0.0%	27,471 SH	New
CORCEPT THERAPEUTICS INC	COM	$1K	0.0%Prev: 0.0%	32 SH	Increased
CORE NATURAL RESOURCES INC	COM SHS	$1K	0.0%	12 SH	New
CORNING INC	COM	$5.2M	0.0%Prev: 0.1%	59,086 SH	Increased-20,567 SH
COSTAR GROUP INC	COM	$33.9M	0.3%	504,140 SH	New
COSTCO WHSL CORP NEW	COM	$366K	0.0%	424 SH	New
COTY INC	COM CL A	$737K	0.0%	239,131 SH	New
COURSERA INC	COM	$1.6M	0.0%Prev: 0.0%	215,537 SH	Increased+142,955 SH
CRA INTL INC	COM	$1K	0.0%Prev: 0.0%	7 SH	Increased
CRANE HBR ACQUISITION CORP	CL A	$539K	0.0%	50,000 SH	New
CRANE HBR ACQUISITION CORP	RIGHT 04/17/2030	$80K	0.0%	100,000 SH	New
CRANE HBR ACQUISITION CORP I	UNIT 12/09/2030	$5.0M	0.0%	500,000 SH	New
CREDICORP LTD	COM	$442K	0.0%	1,540 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$8.0M	0.1%	55,455 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$906	0.0%Prev: 0.0%	108 SH	Increased-14,737 SH
CRH PLC	ORD	$125K	0.0%Prev: 0.0%	1,000 SH	Increased-1,300 SH
CROCS INC	COM	$787K	0.0%Prev: 0.0%	9,197 SH	Increased+9,188 SH
CROWDSTRIKE HLDGS INC	CL A	$12.1M	0.1%	25,818 SH	New
CROWN HLDGS INC	COM	$369K	0.0%	3,585 SH	New
CSG SYS INTL INC	COM	$2K	0.0%Prev: 0.0%	24 SH	Increased
CSLM DIGITA ASSET ACQ CORP I	*W EXP 08/28/203	$61K	0.0%	175,000 SH	New
CSLM DIGITA ASSET ACQ CORP I	USD CL A ORD SHS	$3.5M	0.0%	350,000 SH	New
CSX CORP	COM	$3.8M	0.0%	105,750 SH	New
CUBESMART	COM	$253K	0.0%	7,020 SH	New
CULLEN FROST BANKERS INC	COM	$358K	0.0%	2,830 SH	New
CUMMINS INC	COM	$398K	0.0%Prev: 0.0%	779 SH	Increased+775 SH
CURTISS WRIGHT CORP	COM	$865K	0.0%Prev: 0.0%	1,569 SH	Increased+929 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$6.3M	0.0%	390,503 SH	New
CYBERARK SOFTWARE LTD	SHS	$70.5M	0.5%Prev: 0.2%	158,005 SH	Increased+126,161 SH
D R HORTON INC	COM	$16.8M	0.1%Prev: 0.3%	116,794 SH	Increased+27,243 SH
D. BORAL ARC ACQ I CORP	*W EXP 07/23/203	$50K	0.0%	137,500 SH	New
D. BORAL ARC ACQ I CORP	SHS CL A	$2.8M	0.0%	275,000 SH	New
DAEDALUS SPL ACQUISITION COR	UNIT 11/10/2030	$3.0M	0.0%	300,000 SH	New
DAYFORCE INC	COM	$64.0M	0.5%	925,000 SH	New
DBX ETF TR	XTRACK HRVST CSI	$1.0M	0.0%Prev: 0.0%	31,845 SH	Increased-21,330 SH
DECKERS OUTDOOR CORP	COM	$3.6M	0.0%	34,913 SH	New
DEERE & CO	COM	$9.2M	0.1%	19,737 SH	New
DELTA AIR LINES INC DEL	COM NEW	$712K	0.0%Prev: 0.0%	10,256 SH	Increased-24,024 SH
DELUXE CORP	COM	$877K	0.0%	39,277 SH	New
DESCARTES SYS GROUP INC	COM	$43.6M	0.3%	496,483 SH	New
DEXCOM INC	COM	$209K	0.0%	3,150 SH	New
DIAMONDBACK ENERGY INC	COM	$3.3M	0.0%	21,939 SH	New
DIAMONDROCK HOSPITALITY CO	COM	$2.0M	0.0%Prev: 0.0%	227,245 SH	Increased+163,828 SH
DIGITAL ASSET ACQUISITION CO	*W EXP 04/01/203	$53K	0.0%	125,000 SH	New
DIGITAL ASSET ACQUISITION CO	SHS CL A	$2.5M	0.0%	250,000 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$6.9M	0.1%	450,401 SH	New
DNOW INC	COM	$878K	0.0%Prev: 0.0%	66,265 SH	Increased+66,170 SH
DOCEBO INC	COM	$287K	0.0%	12,880 SH	New
DOCUSIGN INC	COM	$1K	0.0%Prev: 0.0%	20 SH	Increased-7,203 SH
DOLBY LABORATORIES INC	COM CL A	$4.1M	0.0%Prev: 0.0%	63,773 SH	Increased+56,832 SH
DOLE PLC	ORD SHS	$1K	0.0%Prev: 0.0%	71 SH	Increased
DOLLAR GEN CORP NEW	COM	$359K	0.0%	2,706 SH	New
DOLLAR TREE INC	COM	$861K	0.0%	6,997 SH	New
DOMINOS PIZZA INC	COM	$12.4M	0.1%Prev: 0.2%	29,842 SH	Increased+6,871 SH
DOORDASH INC	CL A	$58.4M	0.5%Prev: 0.5%	257,997 SH	Increased+123,305 SH
DORIAN LPG LTD	SHS USD	$789K	0.0%Prev: 0.0%	32,432 SH	Increased+32,400 SH
DORMAN PRODS INC	COM	$1K	0.0%Prev: 0.0%	10 SH	Increased
DROPBOX INC	CL A	$757K	0.0%	27,222 SH	New
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$123K	0.0%	875,000 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$8.7M	0.1%	875,000 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1K	0.0%Prev: 0.0%	10 SH	Increased-4,992 SH
DUNE ACQUISITION CORP II	*W EXP 04/04/203	$72K	0.0%	262,500 SH	New
DUNE ACQUISITION CORP II	SHS CL A	$3.6M	0.0%	350,000 SH	New
DYCOM INDS INC	COM	$896K	0.0%	2,653 SH	New
DYNAMIX CORP III	*W EXP 10/10/203	$52K	0.0%	150,000 SH	New
DYNAMIX CORP III	USD CL A ORD SHS	$3.0M	0.0%	300,000 SH	New
DYNATRACE INC	COM NEW	$19K	0.0%	440 SH	New
DYNAVAX TECHNOLOGIES CORP	COM NEW	$1.9M	0.0%	121,600 SH	New
EAGLE MATLS INC	COM	$9.4M	0.1%	45,505 SH	New
EAST WEST BANCORP INC	COM	$359K	0.0%Prev: 0.0%	3,194 SH	Increased+3,180 SH
EASTERLY GOVT PPTYS INC	COM SHS	$786K	0.0%	37,084 SH	New
EASTMAN CHEM CO	COM	$702	0.0%Prev: 0.0%	11 SH	Increased-312 SH
EATON CORP PLC	SHS	$2.8M	0.0%Prev: 0.3%	8,900 SH	Increased-37,482 SH
EDISON INTL	COM	$846K	0.0%Prev: 0.0%	14,100 SH	Increased+7,713 SH
EGH ACQUISITION CORP	RIGHT 99/99/9999	$10K	0.0%	40,000 SH	New
EGH ACQUISITION CORP	SHS CL A	$405K	0.0%	40,000 SH	New
ELANCO ANIMAL HEALTH INC	COM	$15.2M	0.1%	671,063 SH	New
ELDORADO GOLD CORP NEW	COM	$825K	0.0%	22,918 SH	New
ELECTRONIC ARTS INC	COM	$57.7M	0.4%	282,500 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$701	0.0%	2 SH	New
ELI LILLY & CO	COM	$44.5M	0.3%Prev: 0.5%	41,372 SH	Increased+9,509 SH
EMCOR GROUP INC	COM	$2K	0.0%Prev: 0.0%	3 SH	Increased-1,101 SH
EMERA INC	COM	$1.8M	0.0%	36,704 SH	New
EMPLOYERS HLDGS INC	COM	$1K	0.0%Prev: 0.0%	24 SH	Increased
ENACT HLDGS INC	COM	$1K	0.0%Prev: 0.0%	32 SH	Increased-15,471 SH
ENBRIDGE INC	COM	$127.8M	1.0%	2,666,336 SH	New
ENCOMPASS HEALTH CORP	COM	$358K	0.0%	3,370 SH	New
ENCORE ENERGY CORP	COM NEW	$2.2M	0.0%	914,857 SH	New
ENDEAVOUR SILVER CORP	COM	$592K	0.0%	62,804 SH	New
ENERFLEX LTD	COM	$601K	0.0%	38,918 SH	New
ENOVA INTL INC	COM	$2K	0.0%Prev: 0.0%	15 SH	Increased-5,683 SH
ENSIGN GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	7,021 SH	Increased+7,014 SH
ENTERGY CORP NEW	COM	$1.2M	0.0%Prev: 0.0%	13,269 SH	Increased+13,251 SH
EOG RES INC	COM	$1K	0.0%Prev: 0.0%	10 SH	Increased
EPLUS INC	COM	$889K	0.0%Prev: 0.0%	10,133 SH	Increased+10,120 SH
EPR PPTYS	COM SH BEN INT	$779K	0.0%	15,618 SH	New
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$117K	0.0%	333,332 SH	New
EQV VENTURES AC CORP. II	ORD SHS CL A	$10.0M	0.1%	999,996 SH	New
EQV VENTURES ACQUISITION COR	*W EXP 07/01/203	$168K	0.0%	349,999 SH	New
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$16.3M	0.1%Prev: 0.3%	1,549,997 SH	Increased+200,000 SH
ERO COPPER CORP	COM	$2.2M	0.0%	78,658 SH	New
ESSENT GROUP LTD	COM	$1K	0.0%Prev: 0.0%	18 SH	Increased-566 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$1.2M	0.0%Prev: 0.0%	40,420 SH	Increased+40,385 SH
ETORO GROUP LTD	SHS CL A	$895K	0.0%	25,490 SH	New
ETSY INC	COM	$32K	0.0%	580 SH	New
EVERCORE INC	CLASS A	$8.9M	0.1%	26,134 SH	New
EVEREST GROUP LTD	COM	$1K	0.0%Prev: 0.0%	3 SH	Increased
EVERGY INC	COM	$12.5M	0.1%Prev: 0.1%	172,616 SH	Increased+114,161 SH
EVERQUOTE INC	COM CL A	$788K	0.0%	29,191 SH	New
EVERUS CONSTR GROUP	COM	$350K	0.0%Prev: 0.0%	4,092 SH	Increased+4,081 SH
EVOLUTION GLOBAL ACQUISITION	*W EXP 10/22/203	$51K	0.0%	125,000 SH	New
EVOLUTION GLOBAL ACQUISITION	USD CL A ORD SHS	$2.5M	0.0%	250,000 SH	New
EXACT SCIENCES CORP	COM	$71.1M	0.6%	700,000 SH	New
EXELIXIS INC	COM	$385K	0.0%Prev: 0.0%	8,795 SH	Increased+8,752 SH
EXELON CORP	COM	$363K	0.0%	8,320 SH	New
EXLSERVICE HOLDINGS INC	COM	$1K	0.0%Prev: 0.0%	31 SH	Increased
EXPAND ENERGY CORPORATION	COM	$8.2M	0.1%Prev: 0.2%	74,234 SH	Increased-24,323 SH
EXPEDIA GROUP INC	COM NEW	$3K	0.0%Prev: 0.1%	9 SH	Decreased-28,350 SH
EXPEDITORS INTL WASH INC	COM	$362K	0.0%	2,427 SH	New
EXTREME NETWORKS	COM	$917K	0.0%	55,064 SH	New
EXXON MOBIL CORP	COM	$1K	0.0%Prev: 0.0%	10 SH	Decreased-18,615 SH
F N B CORP	COM	$356K	0.0%	20,838 SH	New
F5 INC	COM	$1K	0.0%Prev: 0.0%	5 SH	Increased-2,346 SH
FABRINET	SHS	$988K	0.0%Prev: 0.0%	2,170 SH	Increased+2,165 SH
FACT II ACQUISITION CORP	*W EXP 11/26/203	$53K	0.0%	150,000 SH	New
FACT II ACQUISITION CORP	ORD SHS CL A	$13.0M	0.1%	1,250,000 SH	New
FAIR ISAAC CORP	COM	$342K	0.0%	202 SH	New
FASTENAL CO	COM	$12.7M	0.1%Prev: 0.2%	317,068 SH	Increased+148,307 SH
FEDERATED HERMES INC	CL B	$831K	0.0%	15,966 SH	New
FEDEX CORP	COM	$121K	0.0%Prev: 0.0%	419 SH	Increased-5,795 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$346K	0.0%	6,336 SH	New
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$5.1M	0.0%	500,000 SH	New
FIFTH ERA ACQUISITION CORP I	RIGHT 02/21/2030	$200K	0.0%	500,000 SH	New
FIGX CAP ACQUISITION CORP	*W EXP 06/17/203	$133K	0.0%	500,000 SH	New
FIGX CAP ACQUISITION CORP	USD CL A ORD SHS	$10.1M	0.1%	1,000,000 SH	New
FIRST ADVANTAGE CORP NEW	COM	$378K	0.0%	26,000 SH	New
FIRST AMERN FINL CORP	COM	$350K	0.0%	5,697 SH	New
FIRST BANCORP P R	COM NEW	$1K	0.0%Prev: 0.0%	56 SH	Increased-1,524 SH
FIRST BUSEY CORP	COM NEW	$1K	0.0%Prev: 0.0%	44 SH	Increased
FIRST CTZNS BANCSHARES INC D	CL A	$3.7M	0.0%	1,713 SH	New
FIRST FINL BANCORP OH	COM	$1K	0.0%Prev: 0.0%	46 SH	Increased-20,758 SH
FIRST HAWAIIAN INC	COM	$355K	0.0%	14,039 SH	New
FIRST HORIZON CORPORATION	COM	$368K	0.0%Prev: 0.0%	15,381 SH	Increased+13,793 SH
FIRST SOLAR INC	COM	$9.9M	0.1%Prev: 0.1%	38,077 SH	Increased+11,712 SH
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$20K	0.0%Prev: 0.0%	1,000 SH	Increased-1,000 SH
FIRSTSERVICE CORP NEW	COM	$47.9M	0.4%	307,346 SH	New
FISERV INC	COM	$403	0.0%Prev: 0.0%	6 SH	Increased
FIVE BELOW INC	COM	$9.7M	0.1%	51,697 SH	New
FIVE9 INC	COM	$3.3M	0.0%	162,772 SH	New
FLOWSERVE CORP	COM	$2K	0.0%Prev: 0.0%	24 SH	Increased
FLUENCE ENERGY INC	COM CL A	$856K	0.0%	43,293 SH	New
FLUOR CORP NEW	COM	$991	0.0%Prev: 0.0%	25 SH	Decreased-37,850 SH
FORD MTR CO	COM	$2.0M	0.0%	152,699 SH	New
FORMFACTOR INC	COM	$885K	0.0%	15,863 SH	New
FORTINET INC	COM	$1.2M	0.0%Prev: 0.0%	15,254 SH	Increased+15,239 SH
FORTIVE CORP	COM	$838K	0.0%	15,186 SH	New
FORTUNA MNG CORP	COM NEW	$1.5M	0.0%	157,668 SH	New
FOX CORP	CL A COM	$876K	0.0%Prev: 0.0%	11,987 SH	Increased-464 SH
FRANCO NEV CORP	COM	$130.9M	1.0%	630,703 SH	New
FRESH DEL MONTE PRODUCE INC	ORD	$1K	0.0%Prev: 0.0%	39 SH	Increased
FRESHWORKS INC	CLASS A COM	$515K	0.0%	42,069 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$1.9M	0.0%Prev: 0.5%	49,686 SH	Increased-675,314 SH
FUSEMACHINES INC	*W EXP 10/22/203	$4K	0.0%	50,000 SH	New
FUTURECREST ACQUISITION CORP	*W EXP 09/30/203	$18K	0.0%	25,000 SH	New
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$1.0M	0.0%	100,000 SH	New
G III APPAREL GROUP LTD	COM	$798K	0.0%Prev: 0.0%	27,543 SH	Increased+17,500 SH
GALATA ACQUISITION CORP II	*W EXP 09/12/203	$133K	0.0%	333,332 SH	New
GALATA ACQUISITION CORP II	ORD SHS CL A	$10.0M	0.1%	999,996 SH	New
GALAXY DIGITAL INC	CL A	$34K	0.0%	1,500 SH	New
GALLAGHER ARTHUR J & CO	COM	$10.0M	0.1%Prev: 0.2%	38,507 SH	Increased-2,018 SH
GAMING & LEISURE PPTYS INC	COM	$1.3M	0.0%	28,213 SH	New
GAP INC	COM	$7.8M	0.1%	303,116 SH	New
GARMIN LTD	SHS	$1.2M	0.0%	5,994 SH	New
GARRETT MOTION INC	COM	$844K	0.0%	48,397 SH	New
GATX CORP	COM	$1.2M	0.0%	7,320 SH	New
GE AEROSPACE	COM NEW	$8.1M	0.1%Prev: 0.0%	26,379 SH	Increased+26,202 SH
GE VERNOVA INC	COM	$346K	0.0%	530 SH	New
GENERAC HLDGS INC	COM	$1.2M	0.0%Prev: 0.2%	8,775 SH	Increased-39,621 SH
GENERAL DYNAMICS CORP	COM	$364K	0.0%Prev: 0.0%	1,081 SH	Increased+1,077 SH
GENERAL MTRS CO	COM	$2K	0.0%Prev: 0.3%	24 SH	Decreased-238,451 SH
GENERAL PURP ACQUISITION COR	UNIT 12/03/2030	$10.0M	0.1%	1,000,000 SH	New
GENPACT LIMITED	SHS	$826K	0.0%Prev: 0.0%	17,647 SH	Increased+17,618 SH
GENTEX CORP	COM	$816K	0.0%Prev: 0.0%	35,063 SH	Increased+33,995 SH
GENUINE PARTS CO	COM	$1.6M	0.0%	13,055 SH	New
GERMAN AMERN BANCORP INC	COM	$1K	0.0%Prev: 0.0%	29 SH	Increased
GESHER ACQUISITION CORP. II	*W EXP 10/31/203	$46K	0.0%	112,500 SH	New
GESHER ACQUISITION CORP. II	USD CL A ORD SHS	$2.3M	0.0%	225,000 SH	New
GETTY RLTY CORP NEW	COM	$958	0.0%Prev: 0.0%	35 SH	Increased
GIBRALTAR INDS INC	COM	$840	0.0%Prev: 0.0%	17 SH	Increased
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$796K	0.0%	20,266 SH	New
GIGCAPITAL8 CORP	ORD CL A	$4.2M	0.0%	425,000 SH	New
GIGCAPITAL8 CORP	RIGHT 09/30/2030	$132K	0.0%	425,000 SH	New
GILDAN ACTIVEWEAR INC	COM	$70.5M	0.5%	1,126,550 SH	New
GILEAD SCIENCES INC	COM	$8.2M	0.1%Prev: 0.0%	67,053 SH	Increased+67,039 SH
GLOBA TERRA ACQUISITION COR	*W EXP 06/17/203	$14K	0.0%	112,500 SH	New
GLOBA TERRA ACQUISITION COR	CL A ORD SHS	$1.5M	0.0%	150,000 SH	New
GLOBA TERRA ACQUISITION COR	RIGHT 06/17/2030	$20K	0.0%	150,000 SH	New
GLOBAL INDUSTRIAL COMPANY	COM	$1K	0.0%Prev: 0.0%	35 SH	Increased
GLOBAL PMTS INC	COM	$787K	0.0%	10,166 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$165K	0.0%Prev: 0.0%	2,300 SH	Increased-2,500 SH
GLOBAL X FDS	GLOBAL X SILVER	$146K	0.0%Prev: 0.0%	1,750 SH	Increased-1,950 SH
GLOBAL X FDS	GLOBAL X URANIUM	$43K	0.0%Prev: 0.0%	1,000 SH	Increased
GLOBAL X FDS	LITHIUM BTRY ETF	$156K	0.0%Prev: 0.0%	2,400 SH	Increased+1,500 SH
GLOBANT S A	COM	$3.3M	0.0%	51,016 SH	New
GLOBE LIFE INC	COM	$14.8M	0.1%	105,476 SH	New
GODADDY INC	CL A	$3.4M	0.0%	27,405 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$14.1M	0.1%	322,907 SH	New
GOLD ROYALTY CORP	*W EXP 05/31/202	$1.0M	0.0%	510,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$364K	0.0%Prev: 0.4%	414 SH	Increased-36,505 SH
GORES HLDGS X INC	*W EXP 05/02/203	$170K	0.0%	200,000 SH	New
GORES HLDGS X INC	SHS CL A	$7.2M	0.1%	700,000 SH	New
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	$253K	0.0%	937,500 SH	New
GP-ACT III ACQUISITION CORP	CL A	$20.0M	0.2%Prev: 0.4%	1,875,000 SH	Increased
GRAF GLOBAL CORP	*W EXP 05/31/203	$227K	0.0%	502,140 SH	New
GRAF GLOBAL CORP	ORD SHS CL A	$10.8M	0.1%Prev: 0.2%	1,004,280 SH	Increased
GRAHAM HLDGS CO	COM CL B	$2K	0.0%Prev: 0.0%	2 SH	Increased
GRAND CANYON ED INC	COM	$1K	0.0%Prev: 0.0%	8 SH	Increased
GRANITE CONSTR INC	COM	$2K	0.0%Prev: 0.0%	15 SH	Increased
GRANITE CONSTR INC	NOTE 3.250% 6/1	$6.4M	0.0%	4,000,000 SH	New
GRANITE CONSTR INC	NOTE 3.750% 5/1	$15.3M	0.1%	6,000,000 SH	New
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	$1.8M	0.0%	29,493 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$1K	0.0%Prev: 0.0%	3 SH	Increased
GSR IV ACQUISITION CORP	CL A SHS	$6.5M	0.1%	650,000 SH	New
GSR IV ACQUISITION CORP	RIGHT 08/22/2030	$228K	0.0%	92,857 SH	New
GUARDANT HEALTH INC	COM	$16.2M	0.1%	159,029 SH	New
GUIDEWIRE SOFTWARE INC	COM	$1.5M	0.0%Prev: 0.1%	7,415 SH	Increased-25,297 SH
HALL CHADWICK ACQUISITION CO	UNIT 11/20/2030	$7.0M	0.1%	700,000 SH	New
HALOZYME THERAPEUTICS INC	COM	$381K	0.0%Prev: 0.0%	5,665 SH	Increased+5,646 SH
HAMILTON INSURANCE GROUP LTD	CL B	$855K	0.0%	30,638 SH	New
HAMILTON LANE INC	CL A	$972K	0.0%	7,234 SH	New
HANCOCK WHITNEY CORPORATION	COM	$1K	0.0%Prev: 0.0%	23 SH	Increased-550 SH
HANOVER INS GROUP INC	COM	$1.6M	0.0%	8,652 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$1K	0.0%Prev: 0.0%	30 SH	Increased
HASBRO INC	COM	$17.7M	0.1%Prev: 0.1%	216,293 SH	Increased+163,627 SH
HCA HEALTHCARE INC	COM	$364K	0.0%Prev: 0.0%	779 SH	Increased+776 SH
HCM III ACQUISITION CORP	*W EXP 07/23/203	$83K	0.0%	166,665 SH	New
HCM III ACQUISITION CORP	ORD SHS CL A	$5.0M	0.0%	499,995 SH	New
HEALTHCARE SVCS GROUP INC	COM	$825K	0.0%	43,142 SH	New
HEICO CORP NEW	COM	$380K	0.0%	1,173 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$746	0.0%Prev: 0.0%	119 SH	Increased
HENNESSY CAP INVT CORP VII	ORD SHS CL A	$1.6M	0.0%	150,000 SH	New
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	$56K	0.0%	200,000 SH	New
HERBALIFE LTD	COM SHS	$865K	0.0%	67,107 SH	New
HERSHEY CO	COM	$2.4M	0.0%	12,990 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$427K	0.0%	17,770 SH	New
HIGHVIEW MERGER CORP	*W EXP 07/24/203	$27K	0.0%	100,000 SH	New
HIGHVIEW MERGER CORP	ORD SH CL A	$2.0M	0.0%	200,000 SH	New
HIGHWOODS PPTYS INC	COM	$789K	0.0%Prev: 0.0%	30,568 SH	Increased+30,533 SH
HILLENBRAND INC	COM	$15.1M	0.1%	477,243 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$366K	0.0%	1,273 SH	New
HNI CORP	COM	$829K	0.0%Prev: 0.0%	19,708 SH	Increased+19,686 SH
HOLOGIC INC	COM	$37.3M	0.3%Prev: 0.0%	501,214 SH	Increased+501,200 SH
HOME BANCSHARES INC	COM	$1K	0.0%Prev: 0.0%	42 SH	Increased
HOME DEPOT INC	COM	$19.8M	0.2%Prev: 0.3%	57,673 SH	Increased+25,292 SH
HOST HOTELS & RESORTS INC	COM	$2.4M	0.0%Prev: 0.2%	133,788 SH	Increased-362,161 SH
HOULIHAN LOKEY INC	CL A	$357K	0.0%	2,049 SH	New
HOWMET AEROSPACE INC	COM	$27.2M	0.2%Prev: 0.4%	132,595 SH	Increased-56,799 SH
HP INC	COM	$758	0.0%Prev: 0.0%	34 SH	Increased
HUBSPOT INC	COM	$3.6M	0.0%Prev: 0.1%	8,961 SH	Increased+3,228 SH
HUDBAY MINERALS INC	COM	$100.1M	0.8%	5,034,287 SH	New
HUNTINGTON BANCSHARES INC	COM	$2.4M	0.0%	135,873 SH	New
HUNTINGTON INGALLS INDS INC	COM	$1.3M	0.0%Prev: 0.0%	3,778 SH	Increased+3,774 SH
HURON CONSULTING GROUP INC	COM	$2K	0.0%Prev: 0.0%	11 SH	Increased
IAMGOLD CORP	COM	$83.1M	0.6%	5,028,974 SH	New
IDACORP INC	COM	$207K	0.0%	1,635 SH	New
IDEX CORP	COM	$3.5M	0.0%	19,923 SH	New
IDEXX LABS INC	COM	$355K	0.0%	525 SH	New
ILLUMINA INC	COM	$1K	0.0%Prev: 0.0%	9 SH	Increased-240 SH
IMAX CORP	COM	$209K	0.0%	5,650 SH	New
INCYTE CORP	COM	$2K	0.0%Prev: 0.0%	18 SH	Increased-4 SH
INFLECTION POINT ACQUISITION	SHS CL A	$4.5M	0.0%	420,928 SH	New
INFLECTION PT ACQUISITION CO	CL A ORD SHS	$7.6M	0.1%	750,000 SH	New
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	$284K	0.0%	750,000 SH	New
INGREDION INC	COM	$4.8M	0.0%Prev: 0.0%	43,356 SH	Increased+43,348 SH
INMODE LTD	SHS	$984	0.0%Prev: 0.0%	67 SH	Increased
INNODATA INC	COM NEW	$5.6M	0.0%	109,001 SH	New
INNOVATIVE INDL PPTYS INC	COM	$426	0.0%Prev: 0.0%	9 SH	Increased
INNOVIVA INC	COM	$1K	0.0%Prev: 0.0%	57 SH	Increased
INSIGHT DIGITAL PARTNERS II	*W EXP 10/28/203	$8K	0.0%	25,000 SH	New
INSIGHT DIGITAL PARTNERS II	CL A ORD	$496K	0.0%	50,000 SH	New
INSMED INC	COM PAR $.01	$10.0M	0.1%Prev: 0.1%	57,259 SH	Increased+8,362 SH
INTEL CORP	COM	$13.2M	0.1%	358,531 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$8.9M	0.1%Prev: 0.0%	138,350 SH	Increased+135,328 SH
INTERCONTINENTAL EXCHANGE IN	COM	$16.0M	0.1%Prev: 0.2%	98,668 SH	Increased+48,275 SH
INTERDIGITAL INC	COM	$3K	0.0%Prev: 0.0%	8 SH	Increased-173 SH
INTERFACE INC	COM	$2K	0.0%Prev: 0.0%	62 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$425K	0.0%Prev: 0.0%	1,435 SH	Increased+1,430 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$3.6M	0.0%	53,770 SH	New
INTUIT	COM	$13.4M	0.1%	20,187 SH	New
INTUITIVE SURGICAL INC	COM NEW	$27.5M	0.2%Prev: 0.5%	48,586 SH	Increased+2,761 SH
INVENTRUST PPTYS CORP	COM NEW	$2.9M	0.0%	101,567 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$55K	0.0%Prev: 0.0%	2,170 SH	Increased+510 SH
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$111K	0.0%Prev: 0.0%	4,830 SH	Increased-7,980 SH
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	$159K	0.0%Prev: 0.0%	9,110 SH	Increased-2,220 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$11.5M	0.1%Prev: 0.2%	161,621 SH	Increased-1,004 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$25K	0.0%Prev: 0.0%	500 SH	Increased-400 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$164K	0.0%Prev: 0.0%	1,050 SH	Increased+650 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$31.4M	0.2%Prev: 0.0%	163,728 SH	Increased+160,763 SH
INVESCO LTD	SHS	$2.5M	0.0%	93,845 SH	New
INVEST GREEN ACQUISITION COR	UNIT 11/04/2030	$5.0M	0.0%	500,000 SH	New
IQVIA HLDGS INC	COM	$13.7M	0.1%Prev: 0.0%	60,720 SH	Increased+60,715 SH
IRON HORSE ACQUISIT CORP II	UNIT 07/11/2030	$9.0M	0.1%	900,000 SH	New
ISHARES INC	MSCI AUST ETF	$155K	0.0%Prev: 0.0%	5,900 SH	Increased+680 SH
ISHARES INC	MSCI BRAZIL ETF	$2.5M	0.0%Prev: 0.0%	78,472 SH	Increased+27,520 SH
ISHARES INC	MSCI HONG KG ETF	$161K	0.0%Prev: 0.0%	7,600 SH	Increased-10 SH
ISHARES INC	MSCI MEXICO ETF	$3.2M	0.0%Prev: 0.0%	46,109 SH	Increased+18,580 SH
ISHARES INC	MSCI STH AFR ETF	$2.7M	0.0%Prev: 0.0%	39,234 SH	Increased+11,730 SH
ISHARES SILVER TR	ISHARES	$1.0M	0.0%	16,000 SH	New
ISHARES TR	20 YR TR BD ETF	$872K	0.0%Prev: 0.0%	10,000 SH	Increased
ISHARES TR	7-10 YR TRSY BD	$242.1M	1.9%	2,517,370 SH	New
ISHARES TR	CORE MSCI EURO	$784K	0.0%Prev: 0.0%	11,040 SH	Increased-3,990 SH
ISHARES TR	GL CLEAN ENE ETF	$33K	0.0%Prev: 0.0%	2,000 SH	Increased-1,800 SH
ISHARES TR	IBOXX HI YD ETF	$1.60B	12.4%	19,829,290 SH	New
ISHARES TR	IBOXX INV CP ETF	$1.10B	8.5%Prev: 0.0%	10,003,220 SH	Increased+10,003,020 SH
ISHARES TR	MSCI INDIA ETF	$3.2M	0.0%Prev: 0.0%	59,251 SH	Increased+36,310 SH
ISHARES TR	MSCI UK ETF NEW	$274K	0.0%Prev: 0.0%	6,220 SH	Increased+260 SH
ISHARES TR	RUSSELL 2000 ETF	$295.6M	2.3%Prev: 0.0%	1,200,700 SH	Increased+1,200,140 SH
ISHARES TR	U.S. BAS MTL ETF	$169K	0.0%Prev: 0.0%	1,100 SH	Increased+300 SH
ISHARES TR	U.S. TECH ETF	$120K	0.0%Prev: 0.0%	600 SH	Increased
ISHARES TR	U.S. UTILITS ETF	$184K	0.0%Prev: 0.0%	1,700 SH	Increased+800 SH
ISHARES TR	US AER DEF ETF	$161K	0.0%Prev: 0.0%	750 SH	Increased+450 SH
ISHARES TR	US CONSM STAPLES	$161K	0.0%Prev: 0.0%	2,400 SH	Increased-100 SH
ISHARES TR	US INDUSTRIALS	$15K	0.0%	100 SH	New
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$6.6M	0.1%	660,689 SH	New
JABIL INC	COM	$635K	0.0%	2,783 SH	New
JACKSON ACQUISITION CO II	COM SHS CL A	$4.2M	0.0%	400,000 SH	New
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	$108K	0.0%	400,000 SH	New
JACKSON FINANCIAL INC	COM CL A	$882K	0.0%Prev: 0.0%	8,274 SH	Increased+8,260 SH
JACOBS SOLUTIONS INC	COM	$1K	0.0%Prev: 0.0%	8 SH	Increased
JAMF HLDG CORP	COM	$2.6M	0.0%	200,000 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$8.3M	0.1%Prev: 0.0%	175,031 SH	Increased+162,058 SH
JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	$5.3M	0.0%	4,000,000 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$248K	0.0%Prev: 0.0%	1,461 SH	Increased+1,450 SH
JEFFERIES FINL GROUP INC	COM	$3.9M	0.0%	62,809 SH	New
JENA ACQUISITION CORP II	RIGHT 03/31/2030	$93K	0.0%	500,000 SH	New
JENA ACQUISITION CORP II	USD CL A ORD SHS	$5.1M	0.0%	500,000 SH	New
JFROG LTD	ORD SHS	$9.5M	0.1%	151,380 SH	New
JOHNSON & JOHNSON	COM	$11.7M	0.1%Prev: 0.0%	56,362 SH	Increased+56,355 SH
JOHNSON CTLS INTL PLC	SHS	$334K	0.0%Prev: 0.0%	2,791 SH	Increased+2,775 SH
JONES LANG LASALLE INC	COM	$368K	0.0%Prev: 0.0%	1,095 SH	Increased-1,118 SH
JPMORGAN CHASE & CO	COM	$19.2M	0.1%	59,508 SH	New
K&F GROWTH ACQUISITION CORP	RIGHT 08/29/2031	$33K	0.0%	250,000 SH	New
K&F GROWTH ACQUISITION CORP	SHS CL A	$10.3M	0.1%	1,000,000 SH	New
KARBON CAP PARTNERS CORP	UNIT 12/11/2030	$7.0M	0.1%	700,000 SH	New
KB HOME	COM	$790	0.0%Prev: 0.0%	14 SH	Increased
KILROY RLTY CORP	COM	$228K	0.0%	6,112 SH	New
KIMBALL ELECTRONICS INC	COM	$1K	0.0%	50 SH	New
KINROSS GOLD CORP	COM	$1.9M	0.0%	66,458 SH	New
KINSALE CAP GROUP INC	COM	$370K	0.0%	945 SH	New
KIRBY CORP	COM	$5.6M	0.0%Prev: 0.0%	51,188 SH	Increased+51,178 SH
KKR & CO INC	COM	$35.0M	0.3%Prev: 0.4%	274,575 SH	Increased+130,195 SH
KLA CORP	COM NEW	$362K	0.0%	298 SH	New
KLAVIYO INC	COM SER A	$1.0M	0.0%	32,294 SH	New
KOHLS CORP	COM	$857K	0.0%	42,005 SH	New
KORN FERRY	COM NEW	$1.2M	0.0%Prev: 0.0%	18,064 SH	Increased+10,546 SH
KRAFT HEINZ CO	COM	$776	0.0%Prev: 0.0%	32 SH	Increased
KRANESHARES TRUST	CALIFORNIA CARB	$896K	0.0%Prev: 0.0%	53,200 SH	Increased+51,900 SH
KRANESHARES TRUST	CSI CHI INTERNET	$61K	0.0%	1,800 SH	New
KRANESHARES TRUST	GLOBAL CARB STRA	$21K	0.0%Prev: 0.0%	600 SH	Increased-600 SH
KROGER CO	COM	$1K	0.0%Prev: 0.0%	20 SH	Increased
KULICKE & SOFFA INDS INC	COM	$889K	0.0%Prev: 0.0%	19,516 SH	Increased+19,487 SH
L3HARRIS TECHNOLOGIES INC	COM	$1K	0.0%Prev: 0.0%	5 SH	Increased
LA Z BOY INC	COM	$1K	0.0%Prev: 0.0%	28 SH	Increased-9,353 SH
LAFAYETTE ACQUISITION CORP	UNIT 10/24/2030	$4.3M	0.0%	431,115 SH	New
LAKE SUPERIOR ACQUISITION CO	RIGHT 09/19/2030	$130K	0.0%	71,427 SH	New
LAKE SUPERIOR ACQUISITION CO	UNIT 09/19/2030	$112	0.0%	11 SH	New
LAKE SUPERIOR ACQUISITION CO	USD CL A ORD SHS	$5.0M	0.0%	499,989 SH	New
LAM RESEARCH CORP	COM NEW	$13.6M	0.1%	79,491 SH	New
LAS VEGAS SANDS CORP	COM	$352K	0.0%	5,408 SH	New
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	$184K	0.0%	734,878 SH	New
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	$17.7M	0.1%Prev: 0.3%	1,669,756 SH	Increased
LAUNCH TWO ACQUISITION CORP	*W EXP 10/09/202	$125K	0.0%	350,000 SH	New
LAUNCH TWO ACQUISITION CORP	ORD SHS CL A	$8.4M	0.1%	800,000 SH	New
LAUNCHPAD CADENZA ACQUISITIO	UNIT 12/15/2030	$7.5M	0.1%	750,000 SH	New
LAUREATE EDUCATION INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	74 SH	Increased
LCI INDS	COM	$554K	0.0%	4,563 SH	New
LEAPFROG ACQUISITION CORP	UNIT 11/10/2030	$5.0M	0.0%	500,500 SH	New
LEAR CORP	COM NEW	$853K	0.0%	7,441 SH	New
LEGATO MERGER CORP III	*W EXP 05/08/203	$62K	0.0%	150,000 SH	New
LEGATO MERGER CORP III	ORD SHS	$4.4M	0.0%Prev: 0.1%	400,000 SH	Increased
LEIDOS HOLDINGS INC	COM	$362K	0.0%Prev: 0.0%	2,005 SH	Increased-1,504 SH
LEMAITRE VASCULAR INC	COM	$1K	0.0%Prev: 0.0%	13 SH	Increased
LEVI STRAUSS & CO NEW	CL A COM STK	$638K	0.0%	30,776 SH	New
LIBERTY BROADBAND CORP	COM SER C	$6.1M	0.0%	125,000 SH	New
LIBERTY ENERGY INC	COM CL A	$1K	0.0%Prev: 0.0%	59 SH	Increased
LIFE360 INC	COM	$923K	0.0%	14,398 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$2K	0.0%Prev: 0.0%	11 SH	Increased
LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	$23K	0.0%	100,000 SH	New
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$2.0M	0.0%	200,000 SH	New
LINCOLN NATL CORP IND	COM	$2.1M	0.0%	46,451 SH	New
LIONHEART HOLDINGS	*W EXP 06/07/203	$128K	0.0%	750,000 SH	New
LIONHEART HOLDINGS	SHS CL A	$15.9M	0.1%Prev: 0.3%	1,500,000 SH	Increased
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$4.4M	0.0%	3,000,000 SH	New
LIVE OAK ACQUISITION CORP V	CL A SHS	$5.2M	0.0%	500,000 SH	New
LIVERAMP HLDGS INC	COM	$1.2M	0.0%	40,666 SH	New
LOCKHEED MARTIN CORP	COM	$967	0.0%Prev: 0.0%	2 SH	Increased
LOEWS CORP	COM	$369K	0.0%	3,501 SH	New
LOGITECH INTL S A	SHS	$222K	0.0%	2,150 SH	New
LPL FINL HLDGS INC	COM	$12.6M	0.1%Prev: 0.4%	35,413 SH	Increased-21,855 SH
LTC PPTYS INC	COM	$1K	0.0%Prev: 0.0%	30 SH	Increased
LUMENTUM HLDGS INC	COM	$12.2M	0.1%	33,016 SH	New
LUMENTUM HLDGS INC	NOTE 1.500%12/1	$21.3M	0.2%	4,000,000 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$520	0.0%Prev: 0.0%	12 SH	Increased
M/I HOMES INC	COM	$896	0.0%Prev: 0.0%	7 SH	Increased
M3-BRIGADE ACQUISITION VI CO	*W EXP 08/18/203	$136K	0.0%	366,666 SH	New
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$11.0M	0.1%	1,099,998 SH	New
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	$98K	0.0%	112,500 SH	New
M3BRIGADE ACQUISITION V CORP	CL A	$548K	0.0%Prev: 0.4%	51,560 SH	Increased-1,823,440 SH
MACYS INC	COM	$1.1M	0.0%	52,066 SH	New
MADDEN STEVEN LTD	COM	$129K	0.0%	3,100 SH	New
MAGNA INTL INC	COM	$39.8M	0.3%	745,714 SH	New
MAGNITE INC	COM	$6.3M	0.0%	388,131 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$1K	0.0%Prev: 0.0%	48 SH	Increased
MANHATTAN ASSOCIATES INC	COM	$3.5M	0.0%	20,108 SH	New
MANULIFE FINL CORP	COM	$69.0M	0.5%	1,896,152 SH	New
MARATHON PETE CORP	COM	$335K	0.0%	2,060 SH	New
MARKETAXESS HLDGS INC	COM	$5.9M	0.0%	32,396 SH	New
MASIMO CORP	COM	$1.4M	0.0%Prev: 0.1%	10,500 SH	Increased-32,110 SH
MASTEC INC	COM	$363K	0.0%	1,668 SH	New
MASTERCARD INCORPORATED	CL A	$23.8M	0.2%Prev: 0.4%	41,753 SH	Increased+1,119 SH
MATCH GROUP INC NEW	COM	$28K	0.0%	870 SH	New
MATSON INC	COM	$949K	0.0%Prev: 0.0%	7,680 SH	Increased+3,930 SH
MATTEL INC	COM	$762K	0.0%Prev: 0.0%	38,426 SH	Increased+38,365 SH
MAXIMUS INC	COM	$829K	0.0%Prev: 0.0%	9,599 SH	Increased+9,586 SH
MAYVILLE ENGR CO INC	COM	$109K	0.0%	5,800 SH	New
MCKESSON CORP	COM	$368K	0.0%Prev: 0.0%	449 SH	Increased+224 SH
MCKINLEY ACQUISITION CORP	RIGHT 07/25/2030	$32K	0.0%	250,000 SH	New
MCKINLEY ACQUISITION CORP	SHS CL A	$2.5M	0.0%	250,000 SH	New
MDU RES GROUP INC	COM	$859	0.0%Prev: 0.0%	44 SH	Increased
MEDLINE INC	COM CL A	$1.1M	0.0%	25,000 SH	New
MEDTRONIC PLC	SHS	$12.7M	0.1%Prev: 0.0%	132,568 SH	Increased+132,556 SH
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	$23K	0.0%	162,088 SH	New
MELAR ACQUISITION CORP. I	SHS CL A	$3.5M	0.0%Prev: 0.1%	325,000 SH	Increased
MERCURY GENL CORP NEW	COM	$2K	0.0%Prev: 0.0%	19 SH	Increased
MERCURY SYS INC	COM	$346K	0.0%	4,740 SH	New
MERIT MED SYS INC	COM	$1.3M	0.0%Prev: 0.0%	14,376 SH	Increased+14,179 SH
MERITAGE HOMES CORP	COM	$275K	0.0%	4,180 SH	New
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$7.0M	0.1%	700,000 SH	New
META PLATFORMS INC	CL A	$42.3M	0.3%Prev: 0.7%	64,020 SH	Increased+8,030 SH
METHANEX CORP	COM	$16.8M	0.1%	422,784 SH	New
MGIC INVT CORP WIS	COM	$1K	0.0%Prev: 0.0%	46 SH	Increased-13,415 SH
MICROCHIP TECHNOLOGY INC	COM	$4.9M	0.0%	77,618 SH	New
MICRON TECHNOLOGY INC	COM	$9.6M	0.1%Prev: 0.2%	33,724 SH	Increased-59,213 SH
MICROSOFT CORP	COM	$109.8M	0.9%Prev: 1.5%	227,053 SH	Increased+54,636 SH
MICROVAST HOLDINGS INC	COM	$610K	0.0%	217,917 SH	New
MILLERKNOLL INC	COM	$928K	0.0%	50,762 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$378K	0.0%	6,824 SH	New
MIRUM PHARMACEUTICALS INC	COM	$112K	0.0%	1,420 SH	New
MKS INC	NOTE 1.250% 6/0	$2.6M	0.0%	2,000,000 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$715K	0.0%	68,525 SH	New
MOELIS & CO	CL A	$458K	0.0%	6,670 SH	New
MOHAWK INDS INC	COM	$765	0.0%Prev: 0.0%	7 SH	Increased
MOLSON COORS BEVERAGE CO	CL B	$3.5M	0.0%Prev: 0.0%	75,067 SH	Increased+75,046 SH
MONARCH CASINO & RESORT INC	COM	$1K	0.0%Prev: 0.0%	15 SH	Increased
MONGODB INC	CL A	$30.4M	0.2%	72,421 SH	New
MONOLITHIC PWR SYS INC	COM	$889K	0.0%	981 SH	New
MONSTER BEVERAGE CORP NEW	COM	$371K	0.0%	4,833 SH	New
MOODYS CORP	COM	$377K	0.0%Prev: 0.0%	738 SH	Increased-4,382 SH
MORGAN STANLEY	COM NEW	$36.4M	0.3%	205,008 SH	New
MOUNTAIN LAKE ACQUISITION CO	RIGHT 11/15/2028	$24K	0.0%	100,000 SH	New
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$1.6M	0.0%	150,000 SH	New
MSA SAFETY INC	COM	$40K	0.0%	250 SH	New
MSC INDL DIRECT INC	CL A	$1.2M	0.0%	14,489 SH	New
MUELLER INDS INC	COM	$26.2M	0.2%Prev: 0.0%	228,022 SH	Increased+221,768 SH
MUELLER WTR PRODS INC	COM SER A	$1K	0.0%Prev: 0.0%	57 SH	Increased
MURPHY OIL CORP	COM	$1K	0.0%Prev: 0.0%	33 SH	Increased
MURPHY USA INC	COM	$3.7M	0.0%	9,112 SH	New
MYR GROUP INC DEL	COM	$923K	0.0%	4,224 SH	New
MYRIAD GENETICS INC	COM	$264	0.0%Prev: 0.0%	43 SH	Increased
NASDAQ INC	COM	$1.3M	0.0%Prev: 0.3%	13,531 SH	Increased-163,125 SH
NATERA INC	COM	$21.1M	0.2%Prev: 0.3%	92,113 SH	Increased-3,277 SH
NATIONAL FUEL GAS CO	COM	$360K	0.0%Prev: 0.0%	4,501 SH	Increased+4,482 SH
NATIONAL HEALTH INVS INC	COM	$993	0.0%Prev: 0.0%	13 SH	Increased
NATIONAL VISION HLDGS INC	COM	$7.2M	0.1%	277,264 SH	New
NEPTUNE INS HLDGS INC	CL A	$411K	0.0%	14,100 SH	New
NETAPP INC	COM	$1K	0.0%Prev: 0.0%	10 SH	Increased
NETFLIX INC	COM	$14.4M	0.1%	153,546 SH	New
NETGEAR INC	COM	$5.7M	0.0%Prev: 0.0%	231,898 SH	Increased+228,598 SH
NETSCOUT SYS INC	COM	$2.0M	0.0%Prev: 0.0%	74,952 SH	Increased+74,894 SH
NETSTREIT CORP	COM	$814K	0.0%	46,139 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$1K	0.0%Prev: 0.0%	9 SH	Increased
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$1.0M	0.0%	100,000 SH	New
NEW GOLD INC CDA	COM	$14.2M	0.1%	1,635,694 SH	New
NEW PROVIDENCE ACQUISITION C	*W EXP 04/24/203	$168K	0.0%	333,333 SH	New
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$10.3M	0.1%	999,999 SH	New
NEW YORK TIMES CO	CL A	$1K	0.0%Prev: 0.0%	21 SH	Increased
NEWBURY STR II ACQUISITION C	*W EXP 06/01/203	$83K	0.0%	312,500 SH	New
NEWBURY STR II ACQUISITION C	ORD SHS CL A	$6.5M	0.1%	625,000 SH	New
NEWHOLD INVT CORP III	*W EXP 01/30/203	$63K	0.0%	150,000 SH	New
NEWHOLD INVT CORP III	ORD SHS CL A	$3.1M	0.0%	300,000 SH	New
NEWMARK GROUP INC	CL A	$1K	0.0%Prev: 0.0%	76 SH	Increased
NEXGEN ENERGY LTD	COM	$7.0M	0.1%	759,491 SH	New
NEXTERA ENERGY INC	COM	$8.8M	0.1%	109,552 SH	New
NISOURCE INC	COM	$12.2M	0.1%Prev: 0.2%	291,600 SH	Increased-1,276 SH
NLIGHT INC	COM	$1.5M	0.0%Prev: 0.0%	41,070 SH	Increased+38,163 SH
NMI HLDGS INC	COM	$1K	0.0%	28 SH	New
NNN REIT INC	COM	$791K	0.0%	19,947 SH	New
NOBLE CORP PLC	ORD SHS A	$932	0.0%Prev: 0.0%	33 SH	Increased
NORFOLK SOUTHN CORP	COM	$26.0M	0.2%	90,000 SH	New
NORTHERN OIL & GAS INC	COM	$709	0.0%Prev: 0.0%	33 SH	Increased
NORTHWEST BANCSHARES INC MD	COM	$1K	0.0%Prev: 0.0%	86 SH	Increased
NORTHWEST NAT HLDG CO	COM	$1K	0.0%Prev: 0.0%	29 SH	Increased
NRG ENERGY INC	COM NEW	$5.8M	0.0%	36,698 SH	New
NU HLDGS LTD	ORD SHS CL A	$1.3M	0.0%	78,428 SH	New
NUTRIEN LTD	COM	$14.1M	0.1%	228,431 SH	New
NVIDIA CORPORATION	COM	$149.6M	1.2%Prev: 1.8%	802,128 SH	Increased+139,534 SH
OAKTREE ACQUISITION CORP III	*W EXP 09/01/203	$12K	0.0%	15,000 SH	New
OAKTREE ACQUISITION CORP III	SHS CL A	$794K	0.0%	75,000 SH	New
OCEANEERING INTL INC	COM	$1K	0.0%Prev: 0.0%	49 SH	Increased-15,582 SH
OFG BANCORP	COM	$1K	0.0%Prev: 0.0%	26 SH	Increased-13,794 SH
OLAPLEX HLDGS INC	COM	$193K	0.0%	144,269 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$3.5M	0.0%Prev: 0.1%	22,351 SH	Increased-9,240 SH
OLD REP INTL CORP	COM	$2K	0.0%Prev: 0.0%	33 SH	Increased
OLLIES BARGAIN OUTLET HLDGS	COM	$12.6M	0.1%Prev: 0.1%	115,258 SH	Increased+53,793 SH
OMEGA HEALTHCARE INVS INC	COM	$1.6M	0.0%	36,126 SH	New
OMNICOM GROUP INC	COM	$2K	0.0%Prev: 0.0%	23 SH	Increased+12 SH
ON SEMICONDUCTOR CORP	COM	$12K	0.0%	230 SH	New
ONE GAS INC	COM	$1.2M	0.0%	15,998 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$8.3M	0.1%Prev: 0.2%	398,948 SH	Increased-12,542 SH
OPEN TEXT CORP	COM	$1.1M	0.0%	35,243 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$624K	0.0%	106,947 SH	New
OPENLANE INC	COM	$7.4M	0.1%	248,173 SH	New
OR ROYALTIES INC	COM SHS	$112.1M	0.9%	3,160,518 SH	New
ORACLE CORP	COM	$39.0M	0.3%Prev: 0.3%	200,000 SH	Increased+102,366 SH
OREILLY AUTOMOTIVE INC	COM	$528K	0.0%	5,785 SH	New
ORGANON & CO	COMMON STOCK	$394	0.0%Prev: 0.0%	55 SH	Increased
ORLA MNG LTD NEW	COM	$510K	0.0%	37,884 SH	New
OSHKOSH CORP	COM	$2K	0.0%Prev: 0.0%	12 SH	Increased
OSI SYSTEMS INC	NOTE 2.250% 8/0	$6.0M	0.0%	4,000,000 SH	New
OTG ACQUISITION CORP. I	*W EXP 09/05/203	$156K	0.0%	487,500 SH	New
OTG ACQUISITION CORP. I	ORD CL A	$9.8M	0.1%	975,000 SH	New
OTTER TAIL CORP	COM	$1K	0.0%Prev: 0.0%	15 SH	Increased
OUTFRONT MEDIA INC	COM NEW	$239K	0.0%	9,900 SH	New
OWENS CORNING NEW	COM	$3.4M	0.0%	30,428 SH	New
OXFORD INDS INC	COM	$445	0.0%Prev: 0.0%	13 SH	Increased
OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	$110K	0.0%	500,000 SH	New
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$10.1M	0.1%	1,000,000 SH	New
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$10.1M	0.1%	1,000,000 SH	New
OYSTER ENTERPRISES II ACQUIS	RIGHT 05/22/2030	$200K	0.0%	1,000,000 SH	New
PACCAR INC	COM	$1K	0.0%Prev: 0.0%	12 SH	Increased
PACKAGING CORP AMER	COM	$1K	0.0%Prev: 0.0%	5 SH	Increased
PAGAYA TECHNOLOGIES LTD	CL A NEW	$907K	0.0%	43,415 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$1K	0.0%Prev: 0.0%	124 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$7.1M	0.1%	39,899 SH	New
PALO ALTO NETWORKS INC	COM	$15.8M	0.1%	85,747 SH	New
PALOMAR HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	7,980 SH	Increased+7,968 SH
PAN AMERN SILVER CORP	COM	$691K	0.0%	13,309 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$733K	0.0%	54,699 SH	New
PARKER-HANNIFIN CORP	COM	$1.0M	0.0%Prev: 0.0%	1,175 SH	Increased+735 SH
PAYONEER GLOBAL INC	COM	$3.4M	0.0%	597,923 SH	New
PAYPAL HLDGS INC	COM	$934	0.0%Prev: 0.0%	16 SH	Increased-1,250 SH
PC CONNECTION INC	COM	$924	0.0%Prev: 0.0%	16 SH	Increased-7,364 SH
PEABODY ENERGY CORP	COM	$3K	0.0%Prev: 0.0%	106 SH	Increased
PEGASYSTEMS INC	COM	$374K	0.0%Prev: 0.0%	6,270 SH	Increased+3,278 SH
PELOTON INTERACTIVE INC	NOTE 5.500%12/0	$8.3M	0.1%	5,000,000 SH	New
PEMBINA PIPELINE CORP	COM	$673K	0.0%	17,629 SH	New
PEPSICO INC	COM	$4.3M	0.0%	30,201 SH	New
PERDOCEO ED CORP	COM	$835K	0.0%Prev: 0.0%	28,477 SH	Increased+28,425 SH
PERFORMANCE FOOD GROUP CO	COM	$19.9M	0.2%Prev: 0.1%	221,357 SH	Increased+162,024 SH
PERIMETER ACQUISITION CORP I	*W EXP 05/13/203	$115K	0.0%	162,500 SH	New
PERIMETER ACQUISITION CORP I	COM CL A	$3.3M	0.0%	325,000 SH	New
PERPETUA RESOURCES CORP	COM	$6.1M	0.0%	252,613 SH	New
PFIZER INC	COM	$7.2M	0.1%	289,736 SH	New
PHILIP MORRIS INTL INC	COM	$1K	0.0%Prev: 0.0%	9 SH	Increased-857 SH
PHOTRONICS INC	COM	$2K	0.0%Prev: 0.0%	49 SH	Increased-23,555 SH
PIEDMONT REALTY TRUST INC	COM CL A	$967	0.0%	116 SH	New
PILGRIMS PRIDE CORP	COM	$1K	0.0%Prev: 0.0%	27 SH	Increased
PINNACLE FINL PARTNERS INC	COM	$1.2M	0.0%Prev: 0.4%	12,371 SH	Increased-146,816 SH
PINTEREST INC	CL A	$10K	0.0%	371 SH	New
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$60K	0.0%	250,000 SH	New
PIONEER ACQUISITION I CORP	CL A ORD SHS	$5.0M	0.0%	500,000 SH	New
PIPER SANDLER COMPANIES	COM	$1.2M	0.0%	3,514 SH	New
PITNEY BOWES INC	COM	$1.8M	0.0%Prev: 0.0%	174,517 SH	Increased+174,348 SH
PLANET FITNESS INC	CL A	$361K	0.0%	3,324 SH	New
PLEXUS CORP	COM	$1K	0.0%Prev: 0.0%	9 SH	Increased
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	$20K	0.0%	75,000 SH	New
PLUM ACQUISITION CORP IV	SHS CL A	$1.6M	0.0%	150,000 SH	New
PLYMOUTH INDL REIT INC	COM	$5.5M	0.0%	250,000 SH	New
POPULAR INC	COM NEW	$372K	0.0%Prev: 0.0%	2,987 SH	Increased+2,661 SH
PORTLAND GEN ELEC CO	COM NEW	$1K	0.0%Prev: 0.0%	24 SH	Increased
POTLATCHDELTIC CORPORATION	COM	$949K	0.0%	23,844 SH	New
POWELL INDS INC	COM	$2K	0.0%Prev: 0.0%	7 SH	Increased-2,168 SH
POWER SOLUTIONS INTL INC	COM NEW	$358K	0.0%	6,263 SH	New
PPL CORP	COM	$19.6M	0.2%Prev: 0.3%	559,441 SH	Increased+131,144 SH
PRECISION DRILLING CORP	COM NEW	$18.8M	0.1%	261,950 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$925	0.0%Prev: 0.0%	15 SH	Increased
PRICESMART INC	COM	$2K	0.0%Prev: 0.0%	13 SH	Increased-6,472 SH
PRIMERICA INC	COM	$365K	0.0%	1,411 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$35K	0.0%Prev: 0.0%	2,153 SH	Increased-38,129 SH
PRIMORIS SVCS CORP	COM	$5.5M	0.0%Prev: 0.0%	44,297 SH	Increased+40,192 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$832K	0.0%	9,435 SH	New
PRIVIA HEALTH GROUP INC	COM	$1K	0.0%Prev: 0.0%	60 SH	Increased
PROCAP ACQUISITION CORP	*W EXP 05/16/203	$19K	0.0%	49,998 SH	New
PROCAP ACQUISITION CORP	SHS CL A	$1.5M	0.0%	149,994 SH	New
PROCTER AND GAMBLE CO	COM	$5.1M	0.0%Prev: 0.1%	35,836 SH	Increased-6,600 SH
PROG HOLDINGS INC	COM NPV	$809K	0.0%	27,433 SH	New
PROGRESS SOFTWARE CORP	COM	$859	0.0%Prev: 0.0%	20 SH	Increased
PROGYNY INC	COM	$1K	0.0%Prev: 0.0%	48 SH	Increased
PROTAGONIST THERAPEUTICS INC	COM	$2K	0.0%Prev: 0.0%	25 SH	Increased
PROVIDENT FINL SVCS INC	COM	$799K	0.0%	40,472 SH	New
PRUDENTIAL FINL INC	COM	$351K	0.0%	3,110 SH	New
PRUDENTIAL PLC	ADR	$1.4M	0.0%	90,000 SH	New
PTC THERAPEUTICS INC	COM	$173K	0.0%	2,280 SH	New
PUBLIC STORAGE OPER CO	COM	$353K	0.0%	1,362 SH	New
PULTE GROUP INC	COM	$938	0.0%Prev: 0.0%	8 SH	Increased
PVH CORPORATION	COM	$704K	0.0%	10,506 SH	New
PYROPHYTE ACQUISITION CORP	*W EXP 07/30/203	$100K	0.0%	250,000 SH	New
PYROPHYTE ACQUISITION CORP	CL A SHS	$5.0M	0.0%	500,000 SH	New
QCR HOLDINGS INC	COM	$1K	0.0%Prev: 0.0%	15 SH	Increased
QUALCOMM INC	COM	$9.0M	0.1%	52,709 SH	New
QUANEX BLDG PRODS CORP	COM	$646	0.0%Prev: 0.0%	42 SH	Increased
QUANTA SVCS INC	COM	$20.3M	0.2%Prev: 0.3%	48,054 SH	Increased+7,279 SH
QUEST DIAGNOSTICS INC	COM	$1K	0.0%Prev: 0.0%	7 SH	Increased
QUINSTREET INC	COM	$848	0.0%Prev: 0.0%	59 SH	Increased
RADIAN GROUP INC	COM	$1K	0.0%Prev: 0.0%	33 SH	Increased-939 SH
RADNET INC	COM	$36.9M	0.3%Prev: 0.3%	517,665 SH	Increased+299,291 SH
RALPH LAUREN CORP	CL A	$349K	0.0%	987 SH	New
RANGE CAP ACQUISITION CORP I	*W EXP 09/29/203	$141K	0.0%	440,540 SH	New
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$8.8M	0.1%	881,080 SH	New
RB GLOBAL INC	COM	$476K	0.0%	4,618 SH	New
RBC BEARINGS INC	COM	$27.1M	0.2%Prev: 0.3%	60,433 SH	Increased+13,907 SH
REAL ASSET ACQUISITION CORP	*W EXP 04/24/203	$59K	0.0%	125,000 SH	New
REAL ASSET ACQUISITION CORP	SHS CL A	$2.6M	0.0%	250,000 SH	New
REDDIT INC	CL A	$16.3M	0.1%Prev: 0.4%	71,030 SH	Increased-49,346 SH
REGENCY CTRS CORP	COM	$1.3M	0.0%	18,201 SH	New
REGENERON PHARMACEUTICALS	COM	$12.0M	0.1%Prev: 0.0%	15,584 SH	Increased+15,583 SH
REGIONS FINANCIAL CORP NEW	COM	$360K	0.0%Prev: 0.0%	13,285 SH	Increased+12,033 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$366K	0.0%Prev: 0.6%	1,799 SH	Increased-138,137 SH
RENATUS TACTICAL ACQUIS	SHS CL A	$480K	0.0%	45,000 SH	New
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	$145K	0.0%	250,000 SH	New
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$5.1M	0.0%	500,000 SH	New
RESIDEO TECHNOLOGIES INC	COM	$221K	0.0%Prev: 0.0%	6,296 SH	Increased+6,235 SH
RESTAURANT BRANDS INTL INC	COM	$1.2M	0.0%	17,498 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$769K	0.0%	33,568 SH	New
RICE ACQUISITION CORP 3	*W EXP 99/99/999	$3K	0.0%	4,165 SH	New
RICE ACQUISITION CORP 3	ORD SHS CL A	$258K	0.0%	24,990 SH	New
RICE ACQUISITION CORP 3	UNIT 99/99/9999	$105	0.0%	10 SH	New
RINGCENTRAL INC	CL A	$1K	0.0%Prev: 0.0%	40 SH	Increased-622 SH
RITHM ACQUISITION CORP	*W EXP 99/99/999	$64K	0.0%	99,999 SH	New
RITHM ACQUISITION CORP	CL A	$8.3M	0.1%	799,997 SH	New
RITHM CAPITAL CORP	COM NEW	$359K	0.0%	32,975 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$401K	0.0%	20,338 SH	New
RLJ LODGING TR	COM	$831K	0.0%	111,506 SH	New
ROBINHOOD MKTS INC	COM CL A	$16.1M	0.1%Prev: 0.4%	142,009 SH	Increased-371,393 SH
ROBLOX CORP	CL A	$1.1M	0.0%Prev: 0.0%	14,088 SH	Increased+10,298 SH
ROCKET COS INC	COM CL A	$37.1M	0.3%	1,916,932 SH	New
ROGERS COMMUNICATIONS INC	CL B	$105.7M	0.8%	2,797,253 SH	New
ROKU INC	COM CL A	$6.1M	0.0%Prev: 0.0%	56,411 SH	Increased+51,914 SH
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$1.8M	0.0%	175,000 SH	New
ROSS STORES INC	COM	$8.0M	0.1%	44,137 SH	New
ROYAL BK CDA	COM	$452.8M	3.5%	2,652,043 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$2K	0.0%Prev: 0.0%	41 SH	Increased
RPC INC	COM	$1K	0.0%Prev: 0.0%	196 SH	Increased
RTX CORPORATION	COM	$1.6M	0.0%Prev: 0.0%	8,854 SH	Increased+8,580 SH
RUBRIK INC	CL A	$919K	0.0%	12,012 SH	New
RUSH ENTERPRISES INC	CL A	$1K	0.0%Prev: 0.0%	23 SH	Increased
RYAN SPECIALTY HOLDINGS INC	CL A	$3.5M	0.0%	67,641 SH	New
RYDER SYS INC	COM	$2K	0.0%Prev: 0.0%	8 SH	Increased
S & T BANCORP INC	COM	$1K	0.0%Prev: 0.0%	27 SH	Increased
SABRA HEALTH CARE REIT INC	COM	$1K	0.0%Prev: 0.0%	61 SH	Increased
SAFEGUARD ACQUISITION CORP	UNIT 99/99/9999	$3.4M	0.0%	338,400 SH	New
SAIA INC	COM	$15.4M	0.1%	47,206 SH	New
SAILPOINT INC	COM	$5.8M	0.0%	285,858 SH	New
SALESFORCE INC	COM	$10.6M	0.1%Prev: 0.3%	40,197 SH	Increased-383 SH
SANDISK CORP	COM	$10.0M	0.1%	42,176 SH	New
SANMINA CORPORATION	COM	$3K	0.0%Prev: 0.0%	17 SH	Increased
SC II ACQUISITION CORP	UNIT 11/06/2030	$1.0M	0.0%	100,000 SH	New
SCAGE FUTURE	*W EXP 05/15/203	$9K	0.0%	150,000 SH	New
SCHOLAR ROCK HLDG CORP	COM	$3.4M	0.0%	78,046 SH	New
SCHWAB CHARLES CORP	COM	$35.8M	0.3%	358,351 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$802K	0.0%	7,964 SH	New
SCORPIO TANKERS INC	SHS	$864	0.0%Prev: 0.0%	17 SH	Increased
SEA LTD	SPONSORD ADS	$1.2M	0.0%	9,100 SH	New
SEABOARD CORP DEL	COM	$360K	0.0%	81 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.9M	0.0%Prev: 0.0%	10,490 SH	Increased-12,360 SH
SEALED AIR CORP NEW	COM	$32.0M	0.2%	771,800 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$820K	0.0%	5,300 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$163K	0.0%	1,050 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$1K	0.0%Prev: 0.1%	107 SH	Decreased-369,617 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$813K	0.0%	24,433 SH	New
SERVICETITAN INC	SHS CL A	$13.2M	0.1%	123,993 SH	New
SFL CORPORATION LTD	SHS	$804	0.0%Prev: 0.0%	103 SH	Increased
SHARKNINJA INC	COM SHS	$8.8M	0.1%Prev: 0.0%	78,250 SH	Increased+61,960 SH
SHELL PLC	SPON ADS	$429K	0.0%	11,600 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$311.7M	2.4%	1,932,932 SH	New
SIDDHI ACQUISITION CORP	CL A SHS	$5.1M	0.0%	500,000 SH	New
SIDDHI ACQUISITION CORP	RIGHT 09/15/2029	$108K	0.0%	500,000 SH	New
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	$1K	0.0%	57,175 SH	New
SILICON LABORATORIES INC	COM	$905K	0.0%	6,925 SH	New
SILICON VY ACQUISITION CORP	UNIT 12/08/2030	$5.0M	0.0%	500,000 SH	New
SILVER PEGASUS ACQUISITION C	RIGHT 06/26/2030	$95K	0.0%	350,000 SH	New
SILVER PEGASUS ACQUISITION C	SHS CL A	$3.5M	0.0%	350,000 SH	New
SILVERBOX CORP IV	*W EXP 08/19/202	$57K	0.0%	203,326 SH	New
SILVERBOX CORP IV	SHS CL A	$8.7M	0.1%Prev: 0.2%	824,899 SH	Increased-175,100 SH
SILVERBOX CORP V	UNIT 99/99/9999	$5.0M	0.0%	500,000 SH	New
SILVERCORP METALS INC	COM	$393K	0.0%	46,921 SH	New
SIM ACQUISITION CORP. I	*W EXP 06/01/203	$151K	0.0%	700,000 SH	New
SIM ACQUISITION CORP. I	SHS CL A	$19.1M	0.1%Prev: 0.3%	1,800,000 SH	Increased+400,000 SH
SIMPLY GOOD FOODS CO	COM	$3.8M	0.0%	188,617 SH	New
SIRIUSPOINT LTD	COM	$2K	0.0%Prev: 0.0%	81 SH	Increased
SIRIUSXM HOLDINGS INC	COMMON STOCK	$751K	0.0%	37,557 SH	New
SIZZLE ACQUISITION CORP. II	RIGHT 04/02/2030	$80K	0.0%	500,000 SH	New
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	$5.1M	0.0%	500,000 SH	New
SKEENA RES LTD NEW	COM	$3.0M	0.0%	126,000 SH	New
SKYWEST INC	COM	$1.1M	0.0%Prev: 0.0%	10,928 SH	Increased+5,704 SH
SL GREEN RLTY CORP	COM	$9.0M	0.1%	195,334 SH	New
SLB LIMITED	COM STK	$3.4M	0.0%	88,051 SH	New
SM ENERGY CO	COM	$542	0.0%Prev: 0.0%	29 SH	Increased
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$5.8M	0.0%	187,349 SH	New
SNAP ON INC	COM	$1K	0.0%Prev: 0.0%	4 SH	Increased-89 SH
SNOWFLAKE INC	COM SHS	$76.2M	0.6%	347,500 SH	New
SOCIAL COMM PARTNERS CORP	UNIT 11/24/2030	$2.8M	0.0%	275,000 SH	New
SOLARIS RES INC	COM NEW	$16.4M	0.1%	2,042,839 SH	New
SOLARIUS CAPITAL ACQU CORP	*W EXP 07/10/203	$70K	0.0%	250,000 SH	New
SOLARIUS CAPITAL ACQU CORP	SHS CL A	$5.0M	0.0%	500,000 SH	New
SOLVENTUM CORP	COM SHS	$1.2M	0.0%	15,170 SH	New
SONOCO PRODS CO	COM	$916	0.0%Prev: 0.0%	21 SH	Increased
SONOS INC	COM	$893K	0.0%	50,828 SH	New
SONY GROUP CORP	SPONSORED ADR	$36K	0.0%	1,400 SH	New
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	$83K	0.0%	475,000 SH	New
SOULPOWER ACQUISITION CORP	USD CL A ORD SHS	$5.1M	0.0%	500,000 SH	New
SOUTH BOW CORP	COM	$813K	0.0%	29,522 SH	New
SOUTHERN COPPER CORP	COM	$372K	0.0%	2,595 SH	New
SPARK I ACQUISITION CORP	*W EXP 10/01/203	$39K	0.0%	125,000 SH	New
SPDR GOLD TR	GOLD SHS	$4.8M	0.0%Prev: 0.0%	12,000 SH	Increased+11,080 SH
SPDR S&P 500 ETF TR	TR UNIT	$532K	0.0%Prev: 0.0%	780 SH	Increased-103 SH
SPDR SERIES TRUST	STATE STREET SPD	$34.8M	0.3%	534,859 SH	New
SPIRE INC	COM	$1.2M	0.0%Prev: 0.0%	14,823 SH	Increased+14,806 SH
SPORTRADAR GROUP AG	CLASS A ORD SHS	$8.8M	0.1%	368,286 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$27.1M	0.2%Prev: 0.4%	46,680 SH	Increased+4,158 SH
SPRING VY ACQUISITION CORP I	*W EXP 09/04/203	$160K	0.0%	256,559 SH	New
SPRING VY ACQUISITION CORP I	SHS CL A	$10.4M	0.1%	1,019,677 SH	New
SPRING VY ACQUISITION CORP I	UNIT 09/04/2030	$31	0.0%	3 SH	New
SPROTT INC	COM NEW	$26.9M	0.2%	274,262 SH	New
SPROUTS FMRS MKT INC	COM	$876	0.0%Prev: 0.0%	11 SH	Increased
SS&C TECHNOLOGIES HLDGS INC	COM	$1K	0.0%Prev: 0.0%	15 SH	Increased
SSR MINING IN	COM	$37.2M	0.3%	1,696,496 SH	New
STAGWELL INC	COM CL A	$705K	0.0%	144,246 SH	New
STANTEC INC	COM	$967K	0.0%	10,233 SH	New
STATE STR CORP	COM	$1.6M	0.0%Prev: 0.0%	12,512 SH	Increased+12,498 SH
STELLAR V CAP CORP	*W EXP 10/15/202	$31K	0.0%	100,000 SH	New
STELLAR V CAP CORP	SHS CL A	$2.1M	0.0%	200,000 SH	New
STEPSTONE GROUP INC	COM CL A	$1K	0.0%Prev: 0.0%	22 SH	Increased
STIFEL FINL CORP	COM	$23.7M	0.2%	188,987 SH	New
STONEX GROUP INC	COM	$2K	0.0%Prev: 0.0%	21 SH	Increased+7 SH
STRATEGIC ED INC	COM	$811K	0.0%	10,107 SH	New
STRIDE INC	COM	$909	0.0%Prev: 0.0%	14 SH	Decreased-20,213 SH
SUNCOR ENERGY INC NEW	COM	$42.4M	0.3%	954,786 SH	New
SUNOCOCORP LLC	COM SHS LLC	$12.5M	0.1%	254,616 SH	New
SUPER GROUP SGHC LIMITED	ORD SHS	$4K	0.0%Prev: 0.0%	321 SH	Increased
SUPERNUS PHARMACEUTICALS INC	COM	$2K	0.0%Prev: 0.0%	36 SH	Increased
SYLVAMO CORP	COMMON STOCK	$722	0.0%Prev: 0.0%	15 SH	Increased
SYMBOTIC INC	CLASS A COM	$4.3M	0.0%	72,583 SH	New
SYNAPTICS INC	NOTE 0.750%12/0	$2.1M	0.0%	2,000,000 SH	New
TAILWIND 2.0 ACQUISITION COR	ORD SHS CL A	$4.9M	0.0%	500,000 SH	New
TAILWIND 2.0 ACQUISITION COR	RIGHT 11/07/2030	$82K	0.0%	500,000 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$28.2M	0.2%Prev: 0.3%	92,634 SH	Increased+9,845 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.0M	0.0%Prev: 0.2%	7,805 SH	Increased-34,620 SH
TALEN ENERGY CORP	COM	$15.9M	0.1%	42,313 SH	New
TALON CAP CORP	ORD SHS CL A	$2.2M	0.0%	217,833 SH	New
TAPESTRY INC	COM	$14.0M	0.1%Prev: 0.0%	109,304 SH	Increased+105,774 SH
TARGET CORP	COM	$782	0.0%Prev: 0.0%	8 SH	Increased
TAYLOR MORRISON HOME CORP	COM	$1K	0.0%Prev: 0.0%	17 SH	Increased
TC ENERGY CORP	COM	$113.4M	0.9%	2,055,963 SH	New
TD SYNNEX CORPORATION	COM	$2K	0.0%Prev: 0.0%	10 SH	Increased
TECHNIPFMC PLC	COM	$372K	0.0%Prev: 0.0%	8,355 SH	Increased+8,308 SH
TECK RESOURCES LTD	CL B	$47.7M	0.4%	995,750 SH	New
TECNOGLASS INC	ORD SHS	$855	0.0%	17 SH	New
TEEKAY TANKERS LTD	CL A	$1K	0.0%Prev: 0.0%	20 SH	Increased
TEGNA INC	COM	$8.7M	0.1%	450,000 SH	New
TELUS CORPORATION	COM	$15.8M	0.1%	1,200,000 SH	New
TENET HEALTHCARE CORP	COM NEW	$620K	0.0%Prev: 0.0%	3,121 SH	Increased+509 SH
TENNANT CO	COM	$884	0.0%Prev: 0.0%	12 SH	Increased
TERADYNE INC	COM	$13.7M	0.1%Prev: 0.0%	70,965 SH	Increased+59,797 SH
TERRENO RLTY CORP	COM	$1.2M	0.0%	20,500 SH	New
TESLA INC	COM	$18.8M	0.1%Prev: 0.1%	41,884 SH	Increased+26,504 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$18.1M	0.1%Prev: 0.3%	580,751 SH	Increased-52,398 SH
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	$3K	0.0%	75,000 SH	New
TEXAS CAP BANCSHARES INC	COM	$9.4M	0.1%Prev: 0.0%	103,299 SH	Increased+102,923 SH
TEXAS ROADHOUSE INC	COM	$1K	0.0%Prev: 0.0%	7 SH	Increased-2,148 SH
TEXAS VENTURES ACQUISITION I	*W EXP 04/23/203	$113K	0.0%	125,000 SH	New
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$3.2M	0.0%	300,000 SH	New
TEXTRON INC	COM	$1K	0.0%Prev: 0.0%	13 SH	Increased
TGE VALUE CREATIVE SOLUTIONS	UNIT 99/99/9999	$5.0M	0.0%	500,000 SH	New
THAYER VENTURES ACQ CORP II	CL A	$3.0M	0.0%	300,000 SH	New
THAYER VENTURES ACQ CORP II	RIGHT 05/15/2030	$63K	0.0%	300,000 SH	New
THE CIGNA GROUP	COM	$826	0.0%Prev: 0.0%	3 SH	Increased
THE TRADE DESK INC	COM CL A	$977K	0.0%Prev: 0.3%	25,744 SH	Increased-83,837 SH
THERMO FISHER SCIENTIFIC INC	COM	$26.3M	0.2%	45,459 SH	New
THOMSON REUTERS CORP	COM	$28.9M	0.2%	218,799 SH	New
TITAN ACQUISITION CORP	*W EXP 05/16/203	$158K	0.0%	500,000 SH	New
TITAN ACQUISITION CORP	CL A	$10.3M	0.1%	1,000,000 SH	New
TJX COS INC NEW	COM	$28.1M	0.2%Prev: 0.3%	182,795 SH	Increased+54,172 SH
TOLL BROTHERS INC	COM	$1K	0.0%Prev: 0.0%	8 SH	Increased
TORONTO DOMINION BK ONT	COM NEW	$320.6M	2.5%	3,396,972 SH	New
TPG INC	COM CL A	$28.1M	0.2%	440,521 SH	New
TRAILBLAZER ACQUISITION CORP	*W EXP 09/30/203	$80K	0.0%	166,665 SH	New
TRAILBLAZER ACQUISITION CORP	ORD SHS CL A	$5.0M	0.0%	499,995 SH	New
TRANSLATIONAL DEV ACQUISITIO	*W EXP 12/18/202	$37K	0.0%	125,000 SH	New
TRANSLATIONAL DEV ACQUISITIO	COM CL A	$5.0M	0.0%	475,002 SH	New
TRAVEL PLUS LEISURE CO	COM	$363K	0.0%Prev: 0.0%	5,143 SH	Increased-5,578 SH
TRAVELERS COMPANIES INC	COM	$1.2M	0.0%	4,275 SH	New
TRI POINTE HOMES INC	COM	$818	0.0%Prev: 0.0%	26 SH	Increased
TRINET GROUP INC	COM	$830K	0.0%	14,043 SH	New
TURNING PT BRANDS INC	COM	$684K	0.0%	6,310 SH	New
TUTOR PERINI CORP	COM	$3K	0.0%Prev: 0.0%	48 SH	Increased
TWELVE SEAS INVT CO III	UNIT 11/21/2030	$4.0M	0.0%	400,000 SH	New
TWILIO INC	CL A	$3K	0.0%Prev: 0.2%	19 SH	Decreased-88,515 SH
TXNM ENERGY INC	COM	$5.9M	0.0%	100,000 SH	New
TYSON FOODS INC	CL A	$1K	0.0%Prev: 0.0%	18 SH	Increased
UFP INDUSTRIES INC	COM	$911	0.0%Prev: 0.3%	10 SH	Decreased-140,151 SH
UFP TECHNOLOGIES INC	COM	$888	0.0%Prev: 0.0%	4 SH	Increased
UGI CORP NEW	COM	$7.4M	0.1%Prev: 0.0%	198,329 SH	Increased+198,281 SH
UIPATH INC	CL A	$1.7M	0.0%	101,519 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$1.8M	0.0%Prev: 0.1%	23,157 SH	Increased-91,564 SH
UMH PPTYS INC	COM	$891	0.0%Prev: 0.0%	56 SH	Increased-28,073 SH
UNDER ARMOUR INC	CL C	$4.0M	0.0%	833,125 SH	New
UNITED BANKSHARES INC WEST V	COM	$1.2M	0.0%Prev: 0.0%	31,353 SH	Increased+31,322 SH
UNITED RENTALS INC	COM	$25.4M	0.2%Prev: 0.3%	31,360 SH	Increased+11,949 SH
UNITED THERAPEUTICS CORP DEL	COM	$1K	0.0%Prev: 0.0%	3 SH	Increased
UNITI GROUP LLC	COM SHS	$904	0.0%	129 SH	New
UNITY SOFTWARE INC	COM	$7.6M	0.1%	172,124 SH	New
UNIVERSAL DISPLAY CORP	COM	$913K	0.0%	7,815 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$358K	0.0%Prev: 0.0%	1,640 SH	Increased+1,635 SH
UNUM GROUP	COM	$701K	0.0%Prev: 0.2%	9,050 SH	Increased-111,683 SH
UPWORK INC	COM	$821K	0.0%	41,403 SH	New
URBAN OUTFITTERS INC	COM	$2K	0.0%Prev: 0.0%	32 SH	Increased
US BANCORP DEL	COM NEW	$1.2M	0.0%Prev: 0.0%	23,128 SH	Increased+22,506 SH
US FOODS HLDG CORP	COM	$359K	0.0%	4,760 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$612K	0.0%	139,767 SH	New
VALLEY NATL BANCORP	COM	$15.9M	0.1%	1,359,628 SH	New
VANECK ETF TRUST	AGRIBUSINESS ETF	$80K	0.0%Prev: 0.0%	1,100 SH	Increased-900 SH
VANECK ETF TRUST	GOLD MINERS ETF	$103K	0.0%Prev: 0.0%	1,200 SH	Increased-3,300 SH
VANECK ETF TRUST	RARE EARTH AND S	$148K	0.0%	2,000 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$97.1M	0.8%	547,312 SH	New
VENDOME ACQUISITION CORP I	*W EXP 02/18/202	$62K	0.0%	225,000 SH	New
VENDOME ACQUISITION CORP I	COM CL A	$4.5M	0.0%	450,000 SH	New
VENTAS INC	COM	$22.0M	0.2%Prev: 0.3%	284,851 SH	Increased+60,576 SH
VERACYTE INC	COM	$2K	0.0%Prev: 0.0%	37 SH	Increased-6,600 SH
VERALTO CORP	COM SHS	$1.4M	0.0%Prev: 0.0%	13,598 SH	Increased-505 SH
VERICEL CORP	COM	$900	0.0%Prev: 0.0%	25 SH	Increased
VERISIGN INC	COM	$365K	0.0%	1,503 SH	New
VERRA MOBILITY CORP	CL A COM STK	$190K	0.0%	8,465 SH	New
VIASAT INC	COM	$6.1M	0.0%	176,834 SH	New
VIATRIS INC	COM	$1K	0.0%Prev: 0.0%	96 SH	Increased
VICI PPTYS INC	COM	$1.2M	0.0%Prev: 0.0%	43,469 SH	Increased+43,435 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$3K	0.0%Prev: 0.0%	51 SH	Increased-7,731 SH
VICTORY CAP HLDGS INC	COM CL A	$1K	0.0%Prev: 0.0%	22 SH	Increased
VIKING ACQUISITION CORP I	*W EXP 11/03/203	$67K	0.0%	166,666 SH	New
VIKING ACQUISITION CORP I	ORD CL A	$4.9M	0.0%	499,998 SH	New
VIKING ACQUISITION CORP I	UNIT 99/99/9999	$20	0.0%	2 SH	New
VIKING HOLDINGS LTD	ORD SHS	$7.0M	0.1%	98,651 SH	New
VINE HILL CAP INVTS CORP II	UNIT 11/25/2030	$2.5M	0.0%	250,000 SH	New
VIRTU FINL INC	CL A	$1K	0.0%Prev: 0.0%	36 SH	Increased
VISA INC	COM CL A	$18.4M	0.1%	52,398 SH	New
VISTRA CORP	COM	$11.2M	0.1%Prev: 0.3%	69,261 SH	Increased-20,173 SH
VITA COCO CO INC	COM	$219K	0.0%	4,130 SH	New
VORNADO RLTY TR	SH BEN INT	$62K	0.0%	1,870 SH	New
VOYA FINANCIAL INC	COM	$361K	0.0%	4,841 SH	New
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	$36K	0.0%	175,000 SH	New
VOYAGER ACQUISITION CORP	CL A	$3.7M	0.0%Prev: 0.1%	350,000 SH	Increased
WABTEC	COM	$15.6M	0.1%	72,853 SH	New
WAFD INC	COM	$1K	0.0%Prev: 0.0%	32 SH	Increased
WALMART INC	COM	$30.6M	0.2%Prev: 0.4%	274,867 SH	Increased+43,437 SH
WARNER BROS DISCOVERY INC	COM SER A	$18.0M	0.1%	625,000 SH	New
WARRIOR MET COAL INC	COM	$2K	0.0%Prev: 0.0%	21 SH	Increased
WASTE CONNECTIONS INC	COM	$112.6M	0.9%	641,243 SH	New
WAYFAIR INC	CL A	$3.7M	0.0%Prev: 0.0%	36,380 SH	Increased+32,050 SH
WEBSTER FINL CORP	COM	$7.4M	0.1%	117,404 SH	New
WEC ENERGY GROUP INC	COM	$1.2M	0.0%	11,802 SH	New
WELLS FARGO CO NEW	COM	$5.0M	0.0%Prev: 0.1%	53,449 SH	Increased-17,810 SH
WEN ACQUISITION CORP	*W EXP 99/99/999	$39K	0.0%	125,000 SH	New
WEN ACQUISITION CORP	COM CL A	$2.5M	0.0%	250,000 SH	New
WESTERN DIGITAL CORP	COM	$384K	0.0%	2,231 SH	New
WESTERN UN CO	COM	$845K	0.0%	90,779 SH	New
WESTLAKE CORPORATION	COM	$592	0.0%Prev: 0.0%	8 SH	Increased
WEX INC	COM	$798K	0.0%	5,359 SH	New
WHEATON PRECIOUS METALS CORP	COM	$95.4M	0.7%	810,338 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$363K	0.0%	1,104 SH	New
WINGSTOP INC	COM	$1.4M	0.0%	5,933 SH	New
WINTRUST FINL CORP	COM	$361K	0.0%	2,579 SH	New
WISDOMTREE INC	COM	$2.2M	0.0%Prev: 0.0%	178,434 SH	Increased+178,314 SH
WOLFSPEED INC	COMMON STOCK	$14K	0.0%	810 SH	New
WOODWARD INC	COM	$373K	0.0%	1,235 SH	New
WORKDAY INC	CL A	$859	0.0%Prev: 0.0%	4 SH	Increased
WORLD KINECT CORPORATION	COM	$937	0.0%Prev: 0.0%	40 SH	Increased
WORTHINGTON ENTERPRISES INC	COM	$1K	0.0%Prev: 0.0%	25 SH	Increased
WP CAREY INC	COM	$781K	0.0%	12,134 SH	New
WYNN RESORTS LTD	COM	$1.7M	0.0%Prev: 0.2%	14,280 SH	Increased-84,316 SH
XBP GLOBAL HOLDINGS INC	*W EXP 11/30/202	$1K	0.0%	50,000 SH	New
XCEL ENERGY INC	COM	$1.2M	0.0%Prev: 0.0%	16,423 SH	Increased+11,414 SH
XPO INC	COM	$24.9M	0.2%Prev: 0.1%	183,573 SH	Increased+162,613 SH
XYLEM INC	COM	$1.2M	0.0%	8,985 SH	New
YELP INC	CL A	$1.2M	0.0%Prev: 0.0%	39,339 SH	Increased+39,306 SH
YORKVILLE ACQUISITION CORP	*W EXP 06/06/203	$14K	0.0%	28,332 SH	New
YORKVILLE ACQUISITION CORP	SHS CL A	$861K	0.0%	84,996 SH	New
ZEO ENERGY CORP	*W EXP 03/13/202	$6K	0.0%	175,000 SH	New
ZILLOW GROUP INC	CL A	$53.2M	0.4%	780,000 SH	New
ZILLOW GROUP INC	CL C CAP STK	$3.2M	0.0%	46,473 SH	New
ZIPRECRUITER INC	CL A	$15K	0.0%	3,850 SH	New
ZOETIS INC	CL A	$3.7M	0.0%Prev: 0.1%	29,781 SH	Increased-2,858 SH
ZOOM COMMUNICATIONS INC	CL A	$1K	0.0%Prev: 0.0%	17 SH	Increased
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$968K	0.0%	95,166 SH	New
ZOOZ STRATEGY LTD	*W EXP 04/02/202	$6K	0.0%	162,500 SH	New
ZYMEWORKS INC	COM	$6.4M	0.0%Prev: 0.1%	244,798 SH	Increased+38,229 SH

Sold (vs prior filing)

10X GENOMICS INC — $24
8X8 INC NEW — $30
A10 NETWORKS INC — $590
ABPRO HLDGS INC — $8
ACM RESH INC — $47
ACTINIUM PHARMACEUTICALS INC — $7
ACUITY BRANDS INC — $526
ADEIA INC — $39
ADTRAN HOLDINGS INC — $9
AGENUS INC — $8
AGRICULTURE & NAT SOL ACQ CO — $7K
AIR TRANSPORT SERVICES GRP I — $6K
AIRJOULE TECHNOLOGIES CORP — $19
ALCHEMY INVTS ACQUISITN CORP — $28
ALDEL FINL II INC — $8K
ALIGN TECHNOLOGY INC — $30
ALLEGIANT TRAVEL CO — $490
ALLIENT INC — $31
ALPHA MODUS HLDGS INC — $12
ANDRETTI ACQUISITION CORP II — $80
… and 335 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001539041-26-000005	$12.91B	View
Apr 2, 2025	Q4 2024	13F-HR/A	0001539041-25-000006	$4.9M	View
Nov 12, 2025	Q3 2025