| 3M CO | COM | $86.1M | 0.1%Prev: 0.1% | 537,625 SH | Increased+26,848 SH |
| ABBOTT LABS | COM | $285.9M | 0.5%Prev: 0.5% | 2,282,099 SH | Decreased+36,075 SH |
| ABBVIE INC | COM | $339.6M | 0.6%Prev: 0.6% | 1,486,061 SH | Increased+79,495 SH |
| ACADIA PHARMACEUTICALS INC | COM | $516K | 0.0%Prev: 0.0% | 19,311 SH | Increased-942 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $169.9M | 0.3%Prev: 0.3% | 633,069 SH | Increased+25,214 SH |
| ADMA BIOLOGICS INC | COM | $492K | 0.0%Prev: 0.0% | 27,001 SH | Increased-2,612 SH |
| ADOBE INC | COM | $125.8M | 0.2%Prev: 0.2% | 359,373 SH | Increased+18,074 SH |
| ADT INC DEL | COM | $606K | 0.0%Prev: 0.0% | 75,130 SH | Increased+11,707 SH |
| ADVANCED MICRO DEVICES INC | COM | $290.5M | 0.5%Prev: 0.4% | 1,356,407 SH | Increased+70,649 SH |
| AECOM | COM | $9.7M | 0.0%Prev: 0.0% | 101,900 SH | Decreased+482 SH |
| AERCAP HOLDINGS NV | SHS | $26.7M | 0.0%Prev: 0.0% | 185,542 SH | Increased-1,200 SH |
| AFFIRM HLDGS INC | COM CL A | $14.6M | 0.0%Prev: 0.0% | 196,808 SH | Increased+11,435 SH |
| AFLAC INC | COM | $47.2M | 0.1%Prev: 0.1% | 428,472 SH | Increased+17,504 SH |
| AGCO CORP | COM | $673K | 0.0% | 6,453 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $32.4M | 0.1%Prev: 0.1% | 237,980 SH | Increased+12,263 SH |
| AGNICO EAGLE MINES LTD | COM | $72.6M | 0.1%Prev: 0.1% | 427,640 SH | Increased+27,549 SH |
| AIR PRODS & CHEMS INC | COM | $45.6M | 0.1%Prev: 0.1% | 184,700 SH | Decreased+9,760 SH |
| AIRBNB INC | COM CL A | $49.0M | 0.1%Prev: 0.1% | 361,357 SH | Increased+18,582 SH |
| AIRBNB INC | NOTE 3/1 | $1.2M | 0.0%Prev: 0.0% | 1,270,000 PRN | Increased |
| ALAMOS GOLD INC NEW | COM CL A | $13.6M | 0.0%Prev: 0.0% | 352,596 SH | Increased+18,802 SH |
| ALARM COM HLDGS INC | NOTE 1/1 | $1.2M | 0.0%Prev: 0.0% | 1,250,000 PRN | Increased |
| ALCOA CORP | COM | $669K | 0.0%Prev: 0.0% | 12,598 SH | Increased-3,501 SH |
| ALCON AG | ORD SHS | $45.2M | 0.1%Prev: 0.1% | 567,514 SH | Increased+15,048 SH |
| ALEXANDRIA REAL ESTATE EQ | COM | $6.3M | 0.0%Prev: 0.0% | 129,073 SH | Decreased+5,328 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED A | $51.0M | 0.1%Prev: 0.1% | 348,228 SH | Decreased-34,094 SH |
| ALIGN TECHNOLOGY INC | COM | $408K | 0.0%Prev: 0.0% | 2,615 SH | Decreased-55,164 SH |
| ALKERMES PLC | SHS | $474K | 0.0%Prev: 0.0% | 16,946 SH | Decreased-199 SH |
| ALLEGION PLC | ORD SHS | $12.7M | 0.0%Prev: 0.0% | 79,539 SH | Decreased+4,114 SH |
| ALLIANT ENERGY CORP | COM | $276K | 0.0%Prev: 0.0% | 4,250 SH | Decreased |
| ALLISON TRANSMISSION HLDGS | COM | $298K | 0.0%Prev: 0.0% | 3,045 SH | Increased-24 SH |
| ALLSTATE CORP | COM | $46.6M | 0.1%Prev: 0.1% | 223,984 SH | Increased+10,594 SH |
| ALNYLAM PHARMACEUTICALS IN | COM | $44.0M | 0.1%Prev: 0.1% | 110,662 SH | Decreased+7,456 SH |
| ALPHABET INC | CAP STK CL | $3.30B | 5.6%Prev: 4.5% | 10,526,095 SH | Increased+416,035 SH |
| ALTRIA GROUP INC | COM | $3.6M | 0.0%Prev: 0.0% | 62,848 SH | Decreased-1,324 SH |
| AMAZON COM INC | COM | $1.87B | 3.2%Prev: 3.1% | 8,121,406 SH | Increased+393,769 SH |
| AMCOR PLC | ORD | $14.1M | 0.0%Prev: 0.0% | 1,692,555 SH | Increased+88,561 SH |
| AMEREN CORP | COM | $460K | 0.0%Prev: 0.0% | 4,605 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $1.0M | 0.0%Prev: 0.0% | 9,086 SH | Increased |
| AMERICAN EXPRESS CO | COM | $192.1M | 0.3%Prev: 0.3% | 519,160 SH | Increased+30,171 SH |
| AMERICAN FINL GROUP INC OH | COM | $3.0M | 0.0%Prev: 0.0% | 21,843 SH | Increased+1,945 SH |
| AMERICAN HOMES 4 RENT | CL A | $5.7M | 0.0%Prev: 0.0% | 178,259 SH | Increased+12,504 SH |
| AMERICAN INTL GROUP INC | COM NEW | $39.8M | 0.1%Prev: 0.1% | 464,845 SH | Increased+12,058 SH |
| AMERICAN TOWER CORP NEW | COM | $88.6M | 0.1%Prev: 0.2% | 504,373 SH | Decreased+25,376 SH |
| AMERICAN WTR WKS CO INC NE | COM | $21.4M | 0.0%Prev: 0.0% | 163,675 SH | Decreased+8,703 SH |
| AMERIPRISE FINL INC | COM | $40.2M | 0.1%Prev: 0.1% | 81,937 SH | Increased+3,011 SH |
| AMETEK INC | COM | $37.9M | 0.1%Prev: 0.1% | 184,386 SH | Increased+10,069 SH |
| AMGEN INC | COM | $147.6M | 0.2%Prev: 0.2% | 450,901 SH | Increased+23,465 SH |
| AMNEAL PHARMACEUTICALS INC | COM STK CL | $316K | 0.0% | 25,078 SH | New |
| AMPHENOL CORP NEW | CL A | $134.6M | 0.2%Prev: 0.2% | 996,038 SH | Increased+56,732 SH |
| AMRIZE LTD | SHS | $15.5M | 0.0%Prev: 0.0% | 286,825 SH | Decreased-51,438 SH |
| ANALOG DEVICES INC | COM | $183.5M | 0.3%Prev: 0.3% | 676,441 SH | Increased+23,542 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $52.0M | 0.1%Prev: 0.1% | 600,340 SH | Increased-7,939 SH |
| ANNALY CAPITAL MANAGEMENT | COM NEW | $10.7M | 0.0%Prev: 0.0% | 479,267 SH | Increased+26,775 SH |
| AON PLC | SHS CL A | $117.7M | 0.2%Prev: 0.2% | 333,454 SH | Increased+6,622 SH |
| APOLLO GLOBAL MGMT INC | COM | $56.4M | 0.1%Prev: 0.1% | 389,931 SH | Increased+16,958 SH |
| APPFOLIO INC | COM CL A | $492K | 0.0%Prev: 0.0% | 2,113 SH | Increased+385 SH |
| APPLE INC | COM | $3.53B | 5.9%Prev: 5.7% | 12,969,366 SH | Increased+714,034 SH |
| APPLIED INDL TECHNOLOGIES | COM | $493K | 0.0%Prev: 0.0% | 1,919 SH | Increased+102 SH |
| APPLIED MATLS INC | COM | $178.8M | 0.3%Prev: 0.2% | 695,740 SH | Increased+35,632 SH |
| APPLOVIN CORP | COM CL A | $130.5M | 0.2%Prev: 0.2% | 193,696 SH | Decreased+10,192 SH |
| APTIV PLC | COM SHS | $13.9M | 0.0%Prev: 0.0% | 183,178 SH | Decreased+3,694 SH |
| ARCH CAP GROUP LTD | ORD | $30.6M | 0.1%Prev: 0.0% | 319,263 SH | Increased+18,686 SH |
| ARCHER DANIELS MIDLAND CO | COM | $25.5M | 0.0%Prev: 0.0% | 443,078 SH | Increased+20,278 SH |
| ARES MANAGEMENT CORPORATIO | CL A COM ST | $25.5M | 0.0%Prev: 0.0% | 157,773 SH | Increased+8,436 SH |
| ARGAN INC | COM | $458K | 0.0%Prev: 0.0% | 1,463 SH | Decreased-563 SH |
| ARISTA NETWORKS INC | COM SHS | $117.1M | 0.2%Prev: 0.2% | 893,384 SH | Decreased+46,881 SH |
| ARTISAN PARTNERS ASSET MGM | CL A | $476K | 0.0%Prev: 0.0% | 11,677 SH | Increased+1,252 SH |
| ASSURANT INC | COM | $644K | 0.0%Prev: 0.0% | 2,672 SH | Increased+93 SH |
| ASTERA LABS INC | COM | $14.2M | 0.0%Prev: 0.0% | 85,390 SH | Increased+83,028 SH |
| AT&T INC | COM | $149.4M | 0.3%Prev: 0.3% | 6,015,907 SH | Decreased+309,075 SH |
| ATLASSIAN CORPORATION | CL A | $22.5M | 0.0%Prev: 0.0% | 138,888 SH | Increased+7,473 SH |
| ATMOS ENERGY CORP | COM | $22.3M | 0.0%Prev: 0.0% | 133,161 SH | Increased+7,027 SH |
| AURINIA PHARMACEUTICALS IN | COM | $508K | 0.0%Prev: 0.0% | 31,844 SH | Increased-6,832 SH |
| AUTODESK INC | COM | $75.2M | 0.1%Prev: 0.1% | 254,041 SH | Decreased+12,251 SH |
| AUTOHOME INC | SP ADS RP C | $1.0M | 0.0%Prev: 0.0% | 45,518 SH | Decreased-244,388 SH |
| AUTOMATIC DATA PROCESSING | COM | $233.8M | 0.4%Prev: 0.5% | 908,883 SH | Decreased-790 SH |
| AUTOZONE INC | COM | $72.0M | 0.1%Prev: 0.1% | 21,228 SH | Increased+5,294 SH |
| AVALONBAY CMNTYS INC | COM | $21.6M | 0.0%Prev: 0.0% | 118,974 SH | Decreased+5,916 SH |
| AVERY DENNISON CORP | COM | $12.6M | 0.0%Prev: 0.0% | 69,030 SH | Increased+7,712 SH |
| AXALTA COATING SYS LTD | COM | $307K | 0.0% | 9,491 SH | New |
| AXCELIS TECHNOLOGIES INC | COM NEW | $475K | 0.0%Prev: 0.0% | 5,916 SH | Decreased+403 SH |
| AXON ENTERPRISE INC | COM | $46.3M | 0.1%Prev: 0.1% | 81,444 SH | Decreased+4,245 SH |
| AZZ INC | COM | $501K | 0.0%Prev: 0.0% | 4,670 SH | Increased+480 SH |
| BADGER METER INC | COM | $483K | 0.0%Prev: 0.0% | 2,768 SH | Increased+90 SH |
| BAIDU INC | SPON ADR RE | $6.3M | 0.0%Prev: 0.0% | 48,310 SH | Decreased-2,908 SH |
| BAKER HUGHES COMPANY | CL A | $37.9M | 0.1%Prev: 0.1% | 832,048 SH | Decreased+43,828 SH |
| BALCHEM CORP | COM | $323K | 0.0% | 2,107 SH | New |
| BALL CORP | COM | $12.5M | 0.0%Prev: 0.0% | 235,856 SH | Increased+12,191 SH |
| BANCO BRADESCO S A | SP ADR PFD | $47K | 0.0%Prev: 0.0% | 14,068 SH | Decreased |
| BANK AMERICA CORP | COM | $369.9M | 0.6%Prev: 0.5% | 6,724,922 SH | Increased+1,040,634 SH |
| BANK MONTREAL QUE | COM | $79.3M | 0.1%Prev: 0.1% | 610,264 SH | Increased+31,565 SH |
| BANK NEW YORK MELLON CORP | COM | $80.0M | 0.1%Prev: 0.1% | 689,412 SH | Increased+35,141 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $82.8M | 0.1%Prev: 0.1% | 1,121,887 SH | Increased+56,959 SH |
| BARRICK MNG CORP | COM SHS | $59.6M | 0.1%Prev: 0.1% | 1,366,544 SH | Increased+78,920 SH |
| BAXTER INTL INC | COM | $4.5M | 0.0%Prev: 0.0% | 233,716 SH | Decreased+10,775 SH |
| BCE INC | COM NEW | $1.5M | 0.0%Prev: 0.0% | 63,595 SH | Increased+3,468 SH |
| BECTON DICKINSON & CO | COM | $44.7M | 0.1%Prev: 0.1% | 230,126 SH | Increased+12,636 SH |
| BENTLEY SYS INC | COM CL B | $1.9M | 0.0%Prev: 0.0% | 49,993 SH | Decreased+3,061 SH |
| BERKLEY W R CORP | COM | $17.6M | 0.0%Prev: 0.0% | 250,933 SH | Decreased+14,666 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $9.1M | 0.0%Prev: 0.0% | 12 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $565.0M | 1.0%Prev: 1.0% | 1,124,031 SH | Increased+61,253 SH |
| BEST BUY INC | COM | $12.0M | 0.0%Prev: 0.0% | 179,096 SH | Decreased+16,209 SH |
| BIOGEN INC | COM | $22.0M | 0.0%Prev: 0.0% | 124,898 SH | Increased+9,192 SH |
| BK TECHNOLOGIES CORPORATIO | COM NEW | $544K | 0.0%Prev: 0.0% | 7,287 SH | Increased+2,911 SH |
| BLACKLINE INC | NOTE 3/1 | $2.2M | 0.0%Prev: 0.0% | 2,250,000 PRN | Increased |
| BLACKROCK INC | COM | $131.9M | 0.2%Prev: 0.2% | 123,207 SH | Decreased+6,402 SH |
| BLACKSTONE INC | COM | $85.4M | 0.1%Prev: 0.2% | 553,937 SH | Decreased+26,311 SH |
| BLACKSTONE MORTGAGE TRUST | NOTE 5.500% | $4.2M | 0.0%Prev: 0.0% | 4,300,000 PRN | Decreased-800,000 PRN |
| BLOCK INC | CL A | $26.6M | 0.0%Prev: 0.1% | 408,455 SH | Decreased+17,068 SH |
| BLOCK INC | NOTE 0.250% | $3.6M | 0.0%Prev: 0.0% | 3,900,000 PRN | Increased |
| BLOOM ENERGY CORP | COM CL A | $15.5M | 0.0% | 177,969 SH | New |
| BLUE BIRD CORP | COM | $447K | 0.0%Prev: 0.0% | 9,516 SH | Decreased+1,279 SH |
| BOEING CO | COM | $137.4M | 0.2%Prev: 0.2% | 632,665 SH | Increased+37,524 SH |
| BOOKING HOLDINGS INC | COM | $147.9M | 0.2%Prev: 0.3% | 27,609 SH | Increased+1,533 SH |
| BOOZ ALLEN HAMILTON HLDG C | CL A | $7.8M | 0.0%Prev: 0.0% | 92,655 SH | Decreased+5,487 SH |
| BOSTON SCIENTIFIC CORP | COM | $141.7M | 0.2%Prev: 0.2% | 1,485,712 SH | Increased+311,905 SH |
| BOX INC | CL A | $478K | 0.0%Prev: 0.0% | 15,983 SH | Increased+1,228 SH |
| BRINKER INTL INC | COM | $592K | 0.0%Prev: 0.0% | 4,123 SH | Increased+112 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $92.5M | 0.2%Prev: 0.1% | 1,715,744 SH | Increased+91,710 SH |
| BROADCOM INC | COM | $1.61B | 2.7%Prev: 2.7% | 4,647,550 SH | Increased+142,272 SH |
| BROADRIDGE FINL SOLUTIONS | COM | $21.9M | 0.0%Prev: 0.0% | 98,248 SH | Decreased+5,348 SH |
| BROOKFIELD ASSET MANAGMT L | CL A LMT VT | $17.9M | 0.0%Prev: 0.0% | 341,609 SH | Increased+28,706 SH |
| BROOKFIELD CORP | CL A LTD VT | $79.3M | 0.1%Prev: 0.1% | 1,724,711 SH | Increased+633,926 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB | $6.0M | 0.0%Prev: 0.0% | 156,553 SH | Increased+7,604 SH |
| BROWN & BROWN INC | COM | $19.1M | 0.0%Prev: 0.0% | 239,542 SH | Decreased+11,745 SH |
| BROWN FORMAN CORP | CL B | $4.9M | 0.0%Prev: 0.0% | 189,259 SH | Increased+44,793 SH |
| BUCKLE INC | COM | $461K | 0.0%Prev: 0.0% | 8,637 SH | Decreased+440 SH |
| BUILDERS FIRSTSOURCE INC | COM | $8.6M | 0.0%Prev: 0.0% | 83,217 SH | Decreased+5,742 SH |
| BUNGE GLOBAL SA | COM SHS | $20.1M | 0.0%Prev: 0.0% | 225,719 SH | Increased+10,695 SH |
| BURLINGTON STORES INC | COM | $15.2M | 0.0%Prev: 0.0% | 52,635 SH | Increased+2,843 SH |
| BXP INC | COM | $9.8M | 0.0%Prev: 0.0% | 144,738 SH | Decreased+8,148 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $16.2M | 0.0%Prev: 0.0% | 100,857 SH | Increased+7,142 SH |
| CABLE ONE INC | NOTE 3/1 | $976K | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased |
| CACTUS INC | CL A | $512K | 0.0%Prev: 0.0% | 11,211 SH | Increased-436 SH |
| CADENCE DESIGN SYSTEM INC | COM | $147.3M | 0.2%Prev: 0.3% | 471,132 SH | Decreased-14,258 SH |
| CAE INC | COM | $25.1M | 0.0%Prev: 0.0% | 825,868 SH | Increased+45,910 SH |
| CAL MAINE FOODS INC | COM NEW | $451K | 0.0%Prev: 0.0% | 5,668 SH | Decreased-1,365 SH |
| CALEDONIA MNG CORP PLC | SHS NEW | $495K | 0.0%Prev: 0.0% | 18,900 SH | Increased+8,959 SH |
| CAMECO CORP | COM | $33.8M | 0.1%Prev: 0.1% | 368,333 SH | Increased+18,826 SH |
| CANADIAN IMPERIAL BANK OF | COM | $72.1M | 0.1%Prev: 0.1% | 794,957 SH | Increased+48,080 SH |
| CANADIAN NAT RES LTD | COM | $2.6M | 0.0%Prev: 0.0% | 76,730 SH | Increased-1,539 SH |
| CANADIAN NATL RY CO | COM | $44.4M | 0.1%Prev: 0.1% | 448,612 SH | Increased+22,925 SH |
| CANADIAN PACIFIC KANSAS CI | COM | $89.9M | 0.2%Prev: 0.2% | 1,219,887 SH | Decreased-95,729 SH |
| CANTALOUPE INC | COM | $487K | 0.0% | 45,833 SH | New |
| CAPITAL ONE FINL CORP | COM | $135.7M | 0.2%Prev: 0.2% | 560,116 SH | Increased+29,278 SH |
| CARDINAL HEALTH INC | COM | $46.5M | 0.1%Prev: 0.1% | 226,261 SH | Increased+6,031 SH |
| CARGURUS INC | COM CL A | $519K | 0.0%Prev: 0.0% | 13,534 SH | Increased+135 SH |
| CARLISLE COS INC | COM | $11.8M | 0.0%Prev: 0.0% | 36,826 SH | Increased+2,717 SH |
| CARLYLE GROUP INC | COM | $5.3M | 0.0%Prev: 0.0% | 90,420 SH | Decreased+4,019 SH |
| CARNIVAL CORP | UNIT 99/99/ | $26.0M | 0.0%Prev: 0.0% | 852,426 SH | Increased+47,696 SH |
| CARRIER GLOBAL CORPORATION | COM | $36.6M | 0.1%Prev: 0.1% | 692,659 SH | Decreased+35,639 SH |
| CARVANA CO | CL A | $46.2M | 0.1%Prev: 0.1% | 109,481 SH | Increased+12,743 SH |
| CATALYST PHARMACEUTICALS I | COM | $490K | 0.0%Prev: 0.0% | 20,996 SH | Increased-3,129 SH |
| CATERPILLAR INC | COM | $232.2M | 0.4%Prev: 0.3% | 405,333 SH | Increased+21,161 SH |
| CAVCO INDS INC DEL | COM | $500K | 0.0%Prev: 0.0% | 846 SH | Decreased-36 SH |
| CBOE GLOBAL MKTS INC | COM | $22.0M | 0.0%Prev: 0.0% | 87,479 SH | Increased+4,407 SH |
| CBRE GROUP INC | CL A | $47.6M | 0.1%Prev: 0.1% | 296,171 SH | Increased+16,389 SH |
| CDW CORP | COM | $14.3M | 0.0%Prev: 0.0% | 105,157 SH | Decreased+5,803 SH |
| CELESTICA INC | COM | $28.7M | 0.0%Prev: 0.0% | 97,105 SH | Increased+4,990 SH |
| CENCORA INC | COM | $58.8M | 0.1%Prev: 0.1% | 174,168 SH | Increased-2,809 SH |
| CENOVUS ENERGY INC | COM | $805K | 0.0%Prev: 0.0% | 47,575 SH | Increased+117 SH |
| CENTENE CORP DEL | COM | $17.2M | 0.0%Prev: 0.0% | 416,811 SH | Increased+22,620 SH |
| CENTERPOINT ENERGY INC | COM | $412K | 0.0%Prev: 0.0% | 10,746 SH | Decreased |
| CF INDS HLDGS INC | COM | $10.9M | 0.0%Prev: 0.0% | 140,569 SH | Decreased+8,176 SH |
| CGI INC | CL A SUB VT | $15.2M | 0.0%Prev: 0.0% | 164,187 SH | Increased+8,499 SH |
| CHAMPION HOMES INC | COM | $500K | 0.0%Prev: 0.0% | 5,913 SH | Increased-536 SH |
| CHARTER COMMUNICATIONS INC | CL A | $16.0M | 0.0%Prev: 0.0% | 76,824 SH | Decreased+3,457 SH |
| CHECK POINT SOFTWARE TECH | ORD | $1.2M | 0.0%Prev: 0.0% | 6,370 SH | Increased+975 SH |
| CHEMED CORP NEW | COM | $483K | 0.0% | 1,130 SH | New |
| CHENIERE ENERGY INC | COM NEW | $51.2M | 0.1%Prev: 0.1% | 263,476 SH | Decreased+13,360 SH |
| CHEVRON CORP NEW | COM | $288.5M | 0.5%Prev: 0.5% | 1,893,059 SH | Increased+100,045 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $42.0M | 0.1%Prev: 0.1% | 1,135,404 SH | Decreased+58,294 SH |
| CHUBB LIMITED | COM | $98.7M | 0.2%Prev: 0.2% | 316,324 SH | Increased+14,052 SH |
| CHURCH & DWIGHT CO INC | COM | $11.5M | 0.0%Prev: 0.0% | 136,960 SH | Increased+6,737 SH |
| CIENA CORP | COM NEW | $13.5M | 0.0% | 57,861 SH | New |
| CINCINNATI FINL CORP | COM | $21.0M | 0.0%Prev: 0.0% | 128,496 SH | Increased+6,993 SH |
| CINTAS CORP | COM | $71.4M | 0.1%Prev: 0.1% | 379,687 SH | Increased+91,982 SH |
| CIRRUS LOGIC INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,981 SH | Decreased+337 SH |
| CISCO SYS INC | COM | $256.7M | 0.4%Prev: 0.4% | 3,332,793 SH | Increased+171,792 SH |
| CITIGROUP INC | COM NEW | $185.6M | 0.3%Prev: 0.3% | 1,590,361 SH | Increased+79,753 SH |
| CITIZENS FINL GROUP INC | COM | $21.3M | 0.0%Prev: 0.0% | 363,811 SH | Increased+19,092 SH |
| CLEAR SECURE INC | COM CL A | $482K | 0.0%Prev: 0.0% | 13,731 SH | Increased+606 SH |
| CLIMB GLOBAL SOLUTIONS INC | COM | $471K | 0.0% | 4,581 SH | New |
| CLOROX CO DEL | COM | $10.4M | 0.0%Prev: 0.0% | 103,481 SH | Decreased+5,529 SH |
| CLOUDFLARE INC | CL A COM | $51.3M | 0.1%Prev: 0.1% | 260,183 SH | Decreased+15,277 SH |
| CME GROUP INC | COM | $82.4M | 0.1%Prev: 0.1% | 301,706 SH | Increased+15,900 SH |
| CMS ENERGY CORP | COM | $60.4M | 0.1%Prev: 0.1% | 863,085 SH | Increased+47,730 SH |
| CNH INDL N V | SHS | $12.3M | 0.0%Prev: 0.0% | 1,334,023 SH | Decreased+75,172 SH |
| COCA COLA CO | COM | $285.6M | 0.5%Prev: 0.5% | 4,085,276 SH | Increased+215,612 SH |
| COCA-COLA EUROPACIFIC PART | SHS | $25.7M | 0.0%Prev: 0.0% | 282,416 SH | Decreased-16,336 SH |
| COEUR MNG INC | COM NEW | $544K | 0.0% | 30,508 SH | New |
| COGNIZANT TECHNOLOGY SOLUT | CL A | $33.8M | 0.1%Prev: 0.0% | 407,242 SH | Increased+28,524 SH |
| COINBASE GLOBAL INC | COM CL A | $38.8M | 0.1%Prev: 0.1% | 171,363 SH | Decreased+11,732 SH |
| COLGATE PALMOLIVE CO | COM | $173.8M | 0.3%Prev: 0.3% | 2,199,064 SH | Decreased-60,056 SH |
| COMCAST CORP NEW | CL A | $96.5M | 0.2%Prev: 0.2% | 3,227,112 SH | Increased+166,068 SH |
| COMFORT SYS USA INC | COM | $26.9M | 0.0%Prev: 0.0% | 28,773 SH | Increased+28,134 SH |
| COMPANIA DE MINAS BUENAVEN | SPONSORED A | $9.2M | 0.0%Prev: 0.0% | 331,772 SH | Increased+209,587 SH |
| CONFLUENT INC | NOTE 1/1 | $2.0M | 0.0%Prev: 0.0% | 2,065,000 PRN | Decreased-500,000 PRN |
| CONMED CORP | NOTE 2.250% | $2.4M | 0.0%Prev: 0.0% | 2,500,000 PRN | Decreased |
| CONOCOPHILLIPS | COM | $4.4M | 0.0%Prev: 0.0% | 46,630 SH | Decreased-1,544 SH |
| CONSOLIDATED EDISON INC | COM | $54.4M | 0.1%Prev: 0.1% | 547,791 SH | Increased+31,770 SH |
| CONSOLIDATED WATER CO INC | ORD | $496K | 0.0%Prev: 0.0% | 14,055 SH | Decreased-167 SH |
| CONSTELLATION BRANDS INC | CL A | $25.2M | 0.0%Prev: 0.0% | 182,756 SH | Increased+46,927 SH |
| CONSTELLATION ENERGY CORP | COM | $118.4M | 0.2%Prev: 0.2% | 335,117 SH | Increased+13,941 SH |
| COOPER COS INC | COM | $13.9M | 0.0%Prev: 0.0% | 169,585 SH | Increased+11,122 SH |
| COPART INC | COM | $29.4M | 0.0%Prev: 0.1% | 751,952 SH | Decreased-398,490 SH |
| CORCEPT THERAPEUTICS INC | COM | $210K | 0.0%Prev: 0.0% | 6,045 SH | Decreased-381 SH |
| COREBRIDGE FINL INC | COM | $5.7M | 0.0%Prev: 0.0% | 188,057 SH | Increased+13,075 SH |
| COREWEAVE INC | COM CL A | $9.8M | 0.0% | 136,782 SH | New |
| CORMEDIX INC | COM | $536K | 0.0%Prev: 0.0% | 46,065 SH | Increased+8,035 SH |
| CORNING INC | COM | $58.3M | 0.1%Prev: 0.1% | 666,091 SH | Increased+28,873 SH |
| CORPAY INC | COM SHS | $15.3M | 0.0%Prev: 0.0% | 50,834 SH | Increased+2,942 SH |
| CORTEVA INC | COM | $36.6M | 0.1%Prev: 0.1% | 545,664 SH | Increased+8,050 SH |
| CORVEL CORP | COM | $462K | 0.0%Prev: 0.0% | 6,832 SH | Increased+1,175 SH |
| COSTAR GROUP INC | COM | $19.0M | 0.0%Prev: 0.0% | 282,218 SH | Decreased+13,968 SH |
| COSTCO WHSL CORP NEW | COM | $360.4M | 0.6%Prev: 0.7% | 417,983 SH | Decreased+21,803 SH |
| COTERRA ENERGY INC | COM | $16.0M | 0.0%Prev: 0.0% | 608,615 SH | Increased+3,109 SH |
| COUPANG INC | CL A | $1.1M | 0.0%Prev: 0.0% | 46,185 SH | Decreased |
| CRANE COMPANY | COMMON STOC | $493K | 0.0%Prev: 0.0% | 2,671 SH | Increased+78 SH |
| CREDICORP LTD | COM | $14.8M | 0.0%Prev: 0.0% | 51,572 SH | Increased-1,272 SH |
| CREDO TECHNOLOGY GROUP HOL | ORDINARY SH | $12.8M | 0.0%Prev: 0.0% | 88,880 SH | Increased+86,829 SH |
| CRH PLC | ORD | $366.9M | 0.6%Prev: 0.6% | 2,938,710 SH | Increased+298,453 SH |
| CRICUT INC | COM CL A | $490K | 0.0%Prev: 0.0% | 98,935 SH | Increased+22,075 SH |
| CROWDSTRIKE HLDGS INC | CL A | $96.2M | 0.2%Prev: 0.2% | 205,225 SH | Increased+11,074 SH |
| CROWN CASTLE INC | COM | $35.7M | 0.1%Prev: 0.1% | 401,533 SH | Decreased+19,479 SH |
| CROWN HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 11,955 SH | Decreased-88,211 SH |
| CSW INDUSTRIALS INC | COM | $506K | 0.0%Prev: 0.0% | 1,725 SH | Increased-149 SH |
| CSX CORP | COM | $57.3M | 0.1%Prev: 0.1% | 1,580,301 SH | Increased+81,200 SH |
| CUMMINS INC | COM | $74.3M | 0.1%Prev: 0.1% | 145,480 SH | Increased+6,709 SH |
| CVS HEALTH CORP | COM | $84.1M | 0.1%Prev: 0.1% | 1,059,404 SH | Increased+55,222 SH |
| D R HORTON INC | COM | $33.4M | 0.1%Prev: 0.1% | 231,584 SH | Decreased+10,676 SH |
| DAILY JOURNAL CORP | COM | $510K | 0.0%Prev: 0.0% | 1,047 SH | Increased+34 SH |
| DANAHER CORPORATION | COM | $294.7M | 0.5%Prev: 0.5% | 1,287,533 SH | Increased-853 SH |
| DAQO NEW ENERGY CORP | SPNSRD ADS | $7.0M | 0.0%Prev: 0.0% | 237,741 SH | Increased+34,117 SH |
| DARDEN RESTAURANTS INC | COM | $18.1M | 0.0%Prev: 0.0% | 98,266 SH | Increased+5,181 SH |
| DATADOG INC | CL A COM | $29.9M | 0.1%Prev: 0.1% | 219,922 SH | Increased+13,802 SH |
| DECKERS OUTDOOR CORP | COM | $16.0M | 0.0%Prev: 0.0% | 154,817 SH | Increased+14,652 SH |
| DEERE & CO | COM | $101.7M | 0.2%Prev: 0.2% | 218,441 SH | Increased+12,674 SH |
| DELL TECHNOLOGIES INC | CL C | $34.0M | 0.1%Prev: 0.1% | 270,009 SH | Decreased+10,981 SH |
| DELTA AIR LINES INC DEL | COM NEW | $9.7M | 0.0%Prev: 0.0% | 139,781 SH | Increased+9,791 SH |
| DESCARTES SYS GROUP INC | COM | $6.0M | 0.0%Prev: 0.0% | 68,548 SH | Decreased+3,815 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $81.3M | 0.1%Prev: 0.1% | 2,091,968 SH | Increased+68,585 SH |
| DEVON ENERGY CORP NEW | COM | $19.6M | 0.0%Prev: 0.0% | 534,691 SH | Increased+40,859 SH |
| DEXCOM INC | COM | $20.9M | 0.0%Prev: 0.0% | 314,453 SH | Increased+8,294 SH |
| DHT HOLDINGS INC | SHS NEW | $459K | 0.0%Prev: 0.0% | 37,593 SH | Decreased-2,157 SH |
| DIAMONDBACK ENERGY INC | COM | $24.1M | 0.0%Prev: 0.0% | 160,197 SH | Increased+8,314 SH |
| DICKS SPORTING GOODS INC | COM | $10.3M | 0.0%Prev: 0.0% | 52,169 SH | Increased+9,496 SH |
| DIGITAL RLTY TR INC | COM | $47.6M | 0.1%Prev: 0.1% | 307,935 SH | Decreased+16,143 SH |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | $1.4M | 0.0%Prev: 0.0% | 1,480,000 PRN | Increased |
| DILLARDS INC | CL A | $1.0M | 0.0%Prev: 0.0% | 1,661 SH | Decreased-109 SH |
| DISNEY WALT CO | COM | $172.5M | 0.3%Prev: 0.3% | 1,516,177 SH | Increased+78,914 SH |
| DNOW INC | COM | $476K | 0.0% | 35,907 SH | New |
| DOCUSIGN INC | COM | $12.1M | 0.0%Prev: 0.0% | 176,684 SH | Increased+9,965 SH |
| DOLBY LABORATORIES INC | COM CL A | $473K | 0.0%Prev: 0.0% | 7,362 SH | Decreased+681 SH |
| DOLLAR GEN CORP NEW | COM | $15.8M | 0.0%Prev: 0.0% | 118,899 SH | Increased+5,981 SH |
| DOLLAR TREE INC | COM | $9.3M | 0.0%Prev: 0.0% | 75,418 SH | Increased+1,333 SH |
| DOMINION ENERGY INC | COM | $86.6M | 0.1%Prev: 0.2% | 1,478,009 SH | Increased+80,862 SH |
| DOMINOS PIZZA INC | COM | $8.5M | 0.0%Prev: 0.0% | 20,289 SH | Increased+1,111 SH |
| DOORDASH INC | CL A | $68.3M | 0.1%Prev: 0.1% | 301,548 SH | Decreased+16,738 SH |
| DOVER CORP | COM | $22.4M | 0.0%Prev: 0.0% | 114,878 SH | Increased+5,934 SH |
| DOW INC | COM | $13.9M | 0.0%Prev: 0.0% | 593,347 SH | Increased+31,283 SH |
| DOXIMITY INC | CL A | $454K | 0.0%Prev: 0.0% | 10,248 SH | Decreased+3,431 SH |
| DRAFTKINGS INC NEW | COM CL A | $12.3M | 0.0%Prev: 0.0% | 357,175 SH | Decreased+20,216 SH |
| DROPBOX INC | CL A | $584K | 0.0%Prev: 0.0% | 21,004 SH | Increased+2,687 SH |
| DTE ENERGY CO | COM | $447K | 0.0%Prev: 0.0% | 3,463 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $1.5M | 0.0%Prev: 0.0% | 13,213 SH | Decreased |
| DUOLINGO INC | CL A COM | $471K | 0.0%Prev: 0.0% | 2,686 SH | Decreased+1,094 SH |
| DUPONT DE NEMOURS INC | COM | $14.1M | 0.0%Prev: 0.0% | 349,673 SH | Decreased+18,570 SH |
| DYNATRACE INC | COM NEW | $10.9M | 0.0%Prev: 0.0% | 251,048 SH | Decreased+14,777 SH |
| EATON CORP PLC | SHS | $110.7M | 0.2%Prev: 0.2% | 347,531 SH | Decreased+16,990 SH |
| EBAY INC. | COM | $34.3M | 0.1%Prev: 0.1% | 393,692 SH | Increased+25,862 SH |
| ECHOSTAR CORP | CL A | $6.7M | 0.0% | 61,247 SH | New |
| ECOLAB INC | COM | $58.6M | 0.1%Prev: 0.1% | 223,152 SH | Increased+13,100 SH |
| EDISON INTL | COM | $21.9M | 0.0%Prev: 0.0% | 365,109 SH | Increased+18,263 SH |
| EDWARDS LIFESCIENCES CORP | COM | $41.8M | 0.1%Prev: 0.1% | 490,699 SH | Increased+25,427 SH |
| EGAIN CORP | COM NEW | $171K | 0.0% | 16,621 SH | New |
| ELBIT SYS LTD | ORD | $256K | 0.0%Prev: 0.0% | 445 SH | Increased |
| ELECTRONIC ARTS INC | COM | $42.4M | 0.1%Prev: 0.1% | 207,380 SH | Increased+10,213 SH |
| ELEVANCE HEALTH INC FORMER | COM | $67.3M | 0.1%Prev: 0.1% | 191,983 SH | Increased+11,284 SH |
| ELI LILLY & CO | COM | $746.2M | 1.3%Prev: 0.9% | 694,329 SH | Increased+11,341 SH |
| EMCOR GROUP INC | COM | $23.6M | 0.0%Prev: 0.0% | 38,641 SH | Decreased+1,734 SH |
| EMERA INC | COM | $251K | 0.0%Prev: 0.0% | 5,088 SH | Increased |
| EMERSON ELEC CO | COM | $63.1M | 0.1%Prev: 0.1% | 475,716 SH | Increased+24,750 SH |
| ENBRIDGE INC | COM | $96.0M | 0.2%Prev: 0.2% | 2,004,635 SH | Increased+105,107 SH |
| ENERGY RECOVERY INC | COM | $458K | 0.0%Prev: 0.0% | 33,974 SH | Decreased+1,599 SH |
| ENERPAC TOOL GROUP CORP | CL A COM | $329K | 0.0% | 8,592 SH | New |
| ENNIS INC | COM | $500K | 0.0%Prev: 0.0% | 27,760 SH | Increased+1,510 SH |
| ENTEGRIS INC | COM | $5.2M | 0.0%Prev: 0.0% | 61,934 SH | Decreased+4,300 SH |
| ENTERGY CORP NEW | COM | $34.4M | 0.1%Prev: 0.1% | 372,513 SH | Increased+19,885 SH |
| EOG RES INC | COM | $51.7M | 0.1%Prev: 0.1% | 491,932 SH | Increased+36,212 SH |
| EPAM SYS INC | COM | $513K | 0.0%Prev: 0.0% | 2,503 SH | Increased-484 SH |
| EPLUS INC | COM | $481K | 0.0%Prev: 0.0% | 5,490 SH | Increased-1,150 SH |
| EQT CORP | COM | $30.1M | 0.1%Prev: 0.1% | 562,396 SH | Increased+46,826 SH |
| EQUIFAX INC | COM | $18.9M | 0.0%Prev: 0.0% | 87,020 SH | Decreased+4,248 SH |
| EQUINIX INC | COM | $65.2M | 0.1%Prev: 0.1% | 85,051 SH | Increased+4,279 SH |
| EQUITABLE HLDGS INC | COM | $12.2M | 0.0%Prev: 0.0% | 255,309 SH | Decreased+12,667 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $18.1M | 0.0%Prev: 0.0% | 287,259 SH | Increased+14,684 SH |
| ERIE INDTY CO | CL A | $3.6M | 0.0%Prev: 0.0% | 12,686 SH | Decreased+673 SH |
| ESCO TECHNOLOGIES INC | COM | $319K | 0.0% | 1,635 SH | New |
| ESSENT GROUP LTD | COM | $1.1M | 0.0%Prev: 0.0% | 17,387 SH | Increased+9,868 SH |
| ESSENTIAL UTILS INC | COM | $14.9M | 0.0%Prev: 0.0% | 387,540 SH | Decreased-45,089 SH |
| ESSEX PPTY TR INC | COM | $13.4M | 0.0%Prev: 0.0% | 51,084 SH | Increased+2,596 SH |
| ETSY INC | NOTE 0.125% | $2.8M | 0.0%Prev: 0.0% | 3,060,000 PRN | Decreased |
| EVERCORE INC | CLASS A | $1.1M | 0.0%Prev: 0.0% | 3,255 SH | Increased+1,812 SH |
| EVEREST GROUP LTD | COM | $12.1M | 0.0%Prev: 0.0% | 35,658 SH | Increased+1,899 SH |
| EVERGY INC | COM | $293K | 0.0%Prev: 0.0% | 4,041 SH | Decreased |
| EVERQUOTE INC | COM CL A | $507K | 0.0%Prev: 0.0% | 18,777 SH | Increased-1,603 SH |
| EVERSOURCE ENERGY | COM | $40.6M | 0.1%Prev: 0.1% | 603,605 SH | Decreased+28,689 SH |
| EXELIXIS INC | COM | $1.1M | 0.0%Prev: 0.0% | 25,706 SH | Increased-1,154 SH |
| EXELON CORP | COM | $74.0M | 0.1%Prev: 0.1% | 1,698,131 SH | Increased+92,805 SH |
| EXLSERVICE HOLDINGS INC | COM | $511K | 0.0%Prev: 0.0% | 12,035 SH | Increased+1,006 SH |
| EXPAND ENERGY CORPORATION | COM | $20.3M | 0.0%Prev: 0.0% | 184,038 SH | Increased+5,239 SH |
| EXPEDIA GROUP INC | COM NEW | $28.1M | 0.0%Prev: 0.0% | 99,261 SH | Increased+5,247 SH |
| EXPEDITORS INTL WASH INC | COM | $20.5M | 0.0%Prev: 0.0% | 137,848 SH | Increased+1,824 SH |
| EXPONENT INC | COM | $471K | 0.0%Prev: 0.0% | 6,781 SH | Decreased-29 SH |
| EXTRA SPACE STORAGE INC | COM | $22.1M | 0.0%Prev: 0.0% | 169,521 SH | Decreased+9,325 SH |
| EXXON MOBIL CORP | COM | $434.1M | 0.7%Prev: 0.7% | 3,607,583 SH | Increased+181,104 SH |
| F N B CORP | COM | $591K | 0.0%Prev: 0.0% | 34,575 SH | Increased+1,975 SH |
| F&G ANNUITIES & LIFE INC | COMMON STOC | $387K | 0.0% | 12,560 SH | New |
| F5 INC | COM | $15.3M | 0.0%Prev: 0.0% | 60,059 SH | Decreased+5,024 SH |
| FABRINET | SHS | $516K | 0.0%Prev: 0.0% | 1,134 SH | Increased-212 SH |
| FACTSET RESH SYS INC | COM | $408K | 0.0%Prev: 0.0% | 1,407 SH | Decreased-28,389 SH |
| FAIR ISAAC CORP | COM | $34.4M | 0.1%Prev: 0.1% | 20,375 SH | Increased+1,068 SH |
| FASTENAL CO | COM | $39.1M | 0.1%Prev: 0.1% | 973,891 SH | Decreased+52,011 SH |
| FASTLY INC | NOTE 3/1 | $1.8M | 0.0%Prev: 0.0% | 1,830,000 PRN | Increased |
| FEDERAL SIGNAL CORP | COM | $483K | 0.0%Prev: 0.0% | 4,449 SH | Increased+612 SH |
| FEDEX CORP | COM | $55.6M | 0.1%Prev: 0.1% | 192,649 SH | Increased+11,949 SH |
| FERGUSON ENTERPRISES INC | COMMON STOC | $39.4M | 0.1%Prev: 0.1% | 176,759 SH | Increased+9,185 SH |
| FERRARI N V | COM | $103.1M | 0.2%Prev: 0.2% | 276,705 SH | Increased+68,986 SH |
| FERROVIAL SE | ORD SHS | $36.5M | 0.1%Prev: 0.1% | 562,628 SH | Increased+11,124 SH |
| FIDELITY NATIONAL FINANCIA | COM SHS | $11.3M | 0.0%Prev: 0.0% | 206,598 SH | Decreased+13,644 SH |
| FIDELITY NATL INFORMATION | COM | $29.3M | 0.0%Prev: 0.1% | 440,758 SH | Increased+23,376 SH |
| FIFTH THIRD BANCORP | COM | $26.2M | 0.0%Prev: 0.0% | 559,574 SH | Increased+29,307 SH |
| FIRST CTZNS BANCSHARES INC | CL A | $11.2M | 0.0%Prev: 0.0% | 5,229 SH | Increased+268 SH |
| FIRST SOLAR INC | COM | $22.7M | 0.0%Prev: 0.0% | 87,007 SH | Increased+6,479 SH |
| FIRSTENERGY CORP | COM | $416K | 0.0%Prev: 0.0% | 9,294 SH | Decreased |
| FIRSTSERVICE CORP NEW | COM | $5.4M | 0.0%Prev: 0.0% | 34,430 SH | Decreased+1,870 SH |
| FISERV INC | COM | $32.3M | 0.1%Prev: 0.1% | 480,864 SH | Decreased+24,965 SH |
| FLEX LTD | ORD | $1.4M | 0.0%Prev: 0.0% | 23,070 SH | Increased+6,420 SH |
| FLUTTER ENTMT PLC | SHS | $34.2M | 0.1%Prev: 0.1% | 159,061 SH | Decreased+7,075 SH |
| FORD MTR CO | COM | $41.0M | 0.1%Prev: 0.1% | 3,121,859 SH | Increased+156,151 SH |
| FORTINET INC | COM | $43.1M | 0.1%Prev: 0.1% | 543,071 SH | Decreased+28,664 SH |
| FORTIS INC | COM | $68.4M | 0.1%Prev: 0.1% | 1,315,444 SH | Increased+71,949 SH |
| FORTIVE CORP | COM | $16.1M | 0.0%Prev: 0.0% | 292,052 SH | Increased+13,350 SH |
| FOX CORP | CL A COM | $13.7M | 0.0%Prev: 0.0% | 188,002 SH | Increased+6,556 SH |
| FOX CORP | CL B COM | $7.4M | 0.0%Prev: 0.0% | 114,406 SH | Increased+5,265 SH |
| FRANCO NEV CORP | COM | $33.5M | 0.1%Prev: 0.1% | 161,254 SH | Decreased+8,467 SH |
| FRANKLIN RESOURCES INC | COM | $265K | 0.0%Prev: 0.0% | 11,091 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $60.1M | 0.1%Prev: 0.1% | 1,183,563 SH | Increased+62,698 SH |
| FUTU HLDGS LTD | SPON ADS CL | $17.1M | 0.0%Prev: 0.0% | 104,192 SH | Decreased+3,561 SH |
| GALLAGHER ARTHUR J & CO | COM | $53.1M | 0.1%Prev: 0.1% | 205,332 SH | Decreased+7,276 SH |
| GAMING & LEISURE PPTYS INC | COM | $9.4M | 0.0%Prev: 0.0% | 209,274 SH | Increased+12,396 SH |
| GAP INC | COM | $557K | 0.0%Prev: 0.0% | 21,759 SH | Increased-2,505 SH |
| GARMIN LTD | SHS | $26.8M | 0.0%Prev: 0.1% | 132,119 SH | Decreased+7,447 SH |
| GARTNER INC | COM | $16.2M | 0.0%Prev: 0.0% | 64,392 SH | Decreased+1,426 SH |
| GE AEROSPACE | COM NEW | $279.0M | 0.5%Prev: 0.5% | 905,628 SH | Increased+46,639 SH |
| GE HEALTHCARE TECHNOLOGIES | COMMON STOC | $31.3M | 0.1%Prev: 0.0% | 381,913 SH | Increased+19,975 SH |
| GE VERNOVA INC | COM | $153.4M | 0.3%Prev: 0.2% | 234,682 SH | Increased+16,572 SH |
| GEN DIGITAL INC | COM | $11.5M | 0.0%Prev: 0.0% | 422,874 SH | Increased+20,374 SH |
| GENERAL DYNAMICS CORP | COM | $1.7M | 0.0%Prev: 0.0% | 5,105 SH | Decreased-163 SH |
| GENERAL MLS INC | COM | $53.2M | 0.1%Prev: 0.1% | 1,145,107 SH | Decreased+61,003 SH |
| GENERAL MTRS CO | COM | $65.1M | 0.1%Prev: 0.1% | 801,029 SH | Increased-22,820 SH |
| GENPACT LIMITED | SHS | $617K | 0.0%Prev: 0.0% | 13,194 SH | Increased-88 SH |
| GENTEX CORP | COM | $495K | 0.0%Prev: 0.0% | 21,254 SH | Increased+4,281 SH |
| GENUINE PARTS CO | COM | $13.1M | 0.0%Prev: 0.0% | 106,909 SH | Decreased+11,790 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $6.3M | 0.0%Prev: 0.0% | 145,427 SH | Decreased+7,833 SH |
| GILDAN ACTIVEWEAR INC | COM | $7.5M | 0.0%Prev: 0.0% | 119,412 SH | Increased+6,458 SH |
| GILEAD SCIENCES INC | COM | $142.0M | 0.2%Prev: 0.2% | 1,156,738 SH | Increased+59,782 SH |
| GLOBAL INDUSTRIAL COMPANY | COM | $500K | 0.0% | 17,114 SH | New |
| GLOBAL PMTS INC | COM | $13.1M | 0.0%Prev: 0.0% | 169,660 SH | Decreased+5,286 SH |
| GLOBUS MED INC | CL A | $497K | 0.0%Prev: 0.0% | 5,693 SH | Decreased-141,896 SH |
| GODADDY INC | CL A | $14.7M | 0.0%Prev: 0.0% | 118,843 SH | Decreased+6,091 SH |
| GOLDMAN SACHS GROUP INC | COM | $232.4M | 0.4%Prev: 0.4% | 264,369 SH | Increased+14,173 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $28.3M | 0.0%Prev: 0.0% | 5,671,803 SH | Increased+1,269,180 SH |
| GRACO INC | COM | $11.5M | 0.0%Prev: 0.0% | 140,178 SH | Increased+10,050 SH |
| GRAND CANYON ED INC | COM | $505K | 0.0%Prev: 0.0% | 3,038 SH | Decreased+706 SH |
| GREEN BRICK PARTNERS INC | COM | $471K | 0.0%Prev: 0.0% | 7,509 SH | Decreased+750 SH |
| H WORLD GROUP LTD | SPONSORED A | $6.8M | 0.0%Prev: 0.0% | 145,383 SH | Increased-3,044 SH |
| HAEMONETICS CORP MASS | NOTE 3/0 | $4.3M | 0.0%Prev: 0.0% | 4,400,000 PRN | Decreased-500,000 PRN |
| HALLIBURTON CO | COM | $19.6M | 0.0%Prev: 0.0% | 691,801 SH | Increased+7,455 SH |
| HALOZYME THERAPEUTICS INC | COM | $786K | 0.0% | 11,674 SH | New |
| HAMILTON LANE INC | CL A | $517K | 0.0%Prev: 0.0% | 3,848 SH | Increased+623 SH |
| HANOVER INS GROUP INC | COM | $618K | 0.0%Prev: 0.0% | 3,384 SH | Increased+368 SH |
| HARMONY BIOSCIENCES HLDGS | COM | $503K | 0.0%Prev: 0.0% | 13,437 SH | Increased-1,555 SH |
| HARTFORD INSURANCE GROUP I | COM | $35.5M | 0.1%Prev: 0.1% | 257,820 SH | Increased+20,090 SH |
| HCA HEALTHCARE INC | COM | $92.6M | 0.2%Prev: 0.2% | 198,445 SH | Increased-3,840 SH |
| HDFC BANK LTD | SPONSORED A | $3.6M | 0.0%Prev: 0.0% | 99,535 SH | Increased-757 SH |
| HEALTHPEAK PROPERTIES INC | COM | $9.9M | 0.0%Prev: 0.0% | 615,134 SH | Decreased+16,566 SH |
| HEICO CORP NEW | CL A | $15.2M | 0.0%Prev: 0.0% | 60,107 SH | Increased+3,140 SH |
| HEICO CORP NEW | COM | $11.4M | 0.0%Prev: 0.0% | 35,077 SH | Increased+1,944 SH |
| HENRY JACK & ASSOC INC | COM | $12.1M | 0.0%Prev: 0.0% | 66,443 SH | Increased+6,285 SH |
| HERSHEY CO | COM | $22.6M | 0.0%Prev: 0.0% | 123,960 SH | Increased+6,329 SH |
| HEWLETT PACKARD ENTERPRISE | COM | $29.2M | 0.0%Prev: 0.0% | 1,213,628 SH | Increased+95,152 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $103.5M | 0.2%Prev: 0.2% | 360,253 SH | Increased+7,498 SH |
| HOLOGIC INC | COM | $13.9M | 0.0%Prev: 0.0% | 186,902 SH | Increased+9,509 SH |
| HOME BANCSHARES INC | COM | $592K | 0.0% | 21,297 SH | New |
| HOME DEPOT INC | COM | $404.8M | 0.7%Prev: 0.8% | 1,176,467 SH | Decreased+53,995 SH |
| HONEYWELL INTL INC | COM | $109.5M | 0.2%Prev: 0.2% | 561,205 SH | Decreased+29,971 SH |
| HORMEL FOODS CORP | COM | $6.0M | 0.0%Prev: 0.0% | 251,858 SH | Increased+17,219 SH |
| HOULIHAN LOKEY INC | CL A | $485K | 0.0%Prev: 0.0% | 2,783 SH | Decreased+411 SH |
| HOWMET AEROSPACE INC | COM | $66.7M | 0.1%Prev: 0.1% | 325,428 SH | Increased+17,240 SH |
| HP INC | COM | $17.7M | 0.0%Prev: 0.0% | 794,234 SH | Decreased+18,924 SH |
| HUBBELL INC | COM | $90.8M | 0.2%Prev: 0.2% | 204,493 SH | Increased+6,113 SH |
| HUBSPOT INC | COM | $18.5M | 0.0%Prev: 0.0% | 46,180 SH | Increased+6,747 SH |
| HUDSON TECHNOLOGIES INC | COM | $464K | 0.0%Prev: 0.0% | 67,703 SH | Decreased+20,178 SH |
| HUMANA INC | COM | $25.8M | 0.0%Prev: 0.0% | 100,792 SH | Increased+3,361 SH |
| HUNT J B TRANS SVCS INC | COM | $12.7M | 0.0%Prev: 0.0% | 65,224 SH | Increased+3,032 SH |
| HUNTINGTON BANCSHARES INC | COM | $21.8M | 0.0%Prev: 0.0% | 1,257,526 SH | Increased+70,896 SH |
| HYATT HOTELS CORP | COM CL A | $4.1M | 0.0%Prev: 0.0% | 25,612 SH | Increased+1,382 SH |
| ICICI BANK LIMITED | ADR | $2.8M | 0.0%Prev: 0.0% | 93,554 SH | Decreased-712 SH |
| ICL GROUP LTD | SHS | $63K | 0.0%Prev: 0.0% | 10,970 SH | Decreased |
| ICON PLC | SHS | $19.9M | 0.0%Prev: 0.0% | 109,074 SH | Increased-1,496 SH |
| IDAHO STRATEGIC RESOURCES | COM NEW | $516K | 0.0%Prev: 0.0% | 12,811 SH | Decreased-4,076 SH |
| IDEX CORP | COM | $11.1M | 0.0%Prev: 0.0% | 62,600 SH | Increased+3,197 SH |
| IDEXX LABS INC | COM | $48.5M | 0.1%Prev: 0.1% | 71,664 SH | Increased+3,382 SH |
| IDT CORP | CL B NEW | $494K | 0.0%Prev: 0.0% | 9,639 SH | Increased+2,043 SH |
| IES HLDGS INC | COM | $480K | 0.0%Prev: 0.0% | 1,233 SH | Decreased-54 SH |
| ILLINOIS TOOL WKS INC | COM | $58.5M | 0.1%Prev: 0.1% | 237,359 SH | Decreased+13,014 SH |
| ILLUMINA INC | COM | $17.0M | 0.0%Prev: 0.0% | 129,331 SH | Increased-179 SH |
| IMPERIAL OIL LTD | COM NEW | $12.3M | 0.0%Prev: 0.0% | 141,700 SH | Decreased+637 SH |
| INCYTE CORP | COM | $14.4M | 0.0%Prev: 0.0% | 146,203 SH | Increased+5,559 SH |
| INFOSYS LTD | SPONSORED A | $1.9M | 0.0%Prev: 0.0% | 108,732 SH | Increased-828 SH |
| INGERSOLL RAND INC | COM | $26.8M | 0.0%Prev: 0.0% | 337,988 SH | Increased+17,782 SH |
| INNOVEX INTERNATIONAL INC | COM | $472K | 0.0%Prev: 0.0% | 21,565 SH | Decreased-6,626 SH |
| INSMED INC | COM PAR $.0 | $19.0M | 0.0% | 109,401 SH | New |
| INSULET CORP | COM | $16.7M | 0.0%Prev: 0.0% | 58,694 SH | Decreased+3,099 SH |
| INTEL CORP | COM | $135.2M | 0.2%Prev: 0.2% | 3,664,298 SH | Increased+197,006 SH |
| INTERACTIVE BROKERS GROUP | COM CL A | $21.2M | 0.0%Prev: 0.0% | 329,331 SH | Decreased+4,070 SH |
| INTERCONTINENTAL EXCHANGE | COM | $77.8M | 0.1%Prev: 0.1% | 480,645 SH | Increased+25,141 SH |
| INTERDIGITAL INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,214 SH | Increased+1,626 SH |
| INTERNATIONAL BUSINESS MAC | COM | $230.6M | 0.4%Prev: 0.4% | 778,651 SH | Increased+40,501 SH |
| INTERNATIONAL FLAVORS&FRAG | COM | $14.4M | 0.0%Prev: 0.0% | 214,299 SH | Increased+11,364 SH |
| INTERNATIONAL PAPER CO | COM | $16.5M | 0.0%Prev: 0.0% | 419,899 SH | Decreased+20,821 SH |
| INTERPARFUMS INC | COM | $501K | 0.0%Prev: 0.0% | 5,907 SH | Increased+1,462 SH |
| INTUIT | COM | $157.4M | 0.3%Prev: 0.3% | 237,625 SH | Increased+12,191 SH |
| INTUITIVE SURGICAL INC | COM NEW | $168.6M | 0.3%Prev: 0.2% | 297,659 SH | Increased+15,346 SH |
| INVESTORS TITLE CO NC | COM | $466K | 0.0%Prev: 0.0% | 1,867 SH | Decreased-40 SH |
| INVITATION HOMES INC | COM | $12.9M | 0.0%Prev: 0.0% | 465,535 SH | Increased+25,547 SH |
| IONQ INC | COM | $10.0M | 0.0% | 223,666 SH | New |
| IQVIA HLDGS INC | COM | $32.7M | 0.1%Prev: 0.0% | 145,072 SH | Increased+8,245 SH |
| IRADIMED CORP | COM | $519K | 0.0% | 5,340 SH | New |
| IRON MTN INC DEL | COM | $21.2M | 0.0%Prev: 0.0% | 256,125 SH | Decreased+13,676 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR RE | $133K | 0.0%Prev: 0.0% | 18,547 SH | Increased+540 SH |
| JABIL INC | COM | $19.6M | 0.0%Prev: 0.0% | 85,953 SH | Increased+4,064 SH |
| JACOBS SOLUTIONS INC | COM | $15.4M | 0.0%Prev: 0.0% | 116,321 SH | Decreased+5,554 SH |
| JAMF HLDG CORP | NOTE 0.125% | $3.0M | 0.0%Prev: 0.0% | 3,110,000 PRN | Increased |
| JANUS HENDERSON GROUP PLC | ORD SHS | $620K | 0.0%Prev: 0.0% | 13,029 SH | Increased+1,169 SH |
| JBS N.V. | CL A SHS | $403K | 0.0%Prev: 0.0% | 27,974 SH | Increased+16,086 SH |
| JD.COM INC | SPON ADS CL | $2.9M | 0.0%Prev: 0.0% | 99,664 SH | Decreased-6,600 SH |
| JETBLUE AIRWAYS CORP | NOTE 0.500% | $2.1M | 0.0%Prev: 0.0% | 2,115,000 PRN | Increased |
| JOHNSON & JOHNSON | COM | $429.2M | 0.7%Prev: 0.6% | 2,074,007 SH | Increased+162,565 SH |
| JOHNSON CTLS INTL PLC | SHS | $70.6M | 0.1%Prev: 0.1% | 589,959 SH | Increased+31,350 SH |
| JONES LANG LASALLE INC | COM | $613K | 0.0% | 1,821 SH | New |
| JPMORGAN CHASE & CO. | COM | $973.1M | 1.6%Prev: 1.5% | 3,020,078 SH | Increased+336,943 SH |
| KANZHUN LIMITED | SPONSORED A | $5.5M | 0.0%Prev: 0.0% | 270,579 SH | Decreased-3,760 SH |
| KE HLDGS INC | SPONSORED A | $7.7M | 0.0%Prev: 0.0% | 486,800 SH | Decreased-13,070 SH |
| KENVUE INC | COM | $26.5M | 0.0%Prev: 0.0% | 1,535,228 SH | Increased+41,501 SH |
| KEURIG DR PEPPER INC | COM | $30.3M | 0.1%Prev: 0.0% | 1,082,141 SH | Increased+56,904 SH |
| KEYCORP | COM | $16.0M | 0.0%Prev: 0.0% | 777,025 SH | Increased+41,248 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $29.3M | 0.0%Prev: 0.0% | 144,423 SH | Increased+7,720 SH |
| KFORCE INC | COM | $344K | 0.0%Prev: 0.0% | 11,133 SH | Decreased-4,385 SH |
| KIMBERLY-CLARK CORP | COM | $25.2M | 0.0%Prev: 0.1% | 249,354 SH | Decreased+9,007 SH |
| KIMCO RLTY CORP | COM | $11.6M | 0.0%Prev: 0.0% | 570,343 SH | Decreased+30,016 SH |
| KINDER MORGAN INC DEL | COM | $86.7M | 0.1%Prev: 0.2% | 3,154,085 SH | Increased+169,253 SH |
| KINGSTONE COS INC | COM | $188K | 0.0% | 11,158 SH | New |
| KINROSS GOLD CORP | COM | $29.7M | 0.1%Prev: 0.0% | 1,053,685 SH | Increased+49,500 SH |
| KINSALE CAP GROUP INC | COM | $505K | 0.0%Prev: 0.0% | 1,292 SH | Increased+194 SH |
| KKR & CO INC | COM | $66.4M | 0.1%Prev: 0.1% | 520,832 SH | Increased+24,974 SH |
| KLA CORP | COM NEW | $135.1M | 0.2%Prev: 0.2% | 111,191 SH | Increased+5,583 SH |
| KRAFT HEINZ CO | COM | $30.2M | 0.1%Prev: 0.1% | 1,245,739 SH | Decreased+65,958 SH |
| KROGER CO | COM | $31.4M | 0.1%Prev: 0.1% | 503,157 SH | Decreased+11,706 SH |
| KRYSTAL BIOTECH INC | COM | $549K | 0.0%Prev: 0.0% | 2,228 SH | Decreased-1,003 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $48.0M | 0.1%Prev: 0.1% | 163,583 SH | Increased+15,104 SH |
| LABCORP HOLDINGS INC | COM SHS | $17.6M | 0.0%Prev: 0.0% | 70,151 SH | Decreased+3,759 SH |
| LAM RESEARCH CORP | COM NEW | $185.6M | 0.3%Prev: 0.3% | 1,084,356 SH | Increased+55,716 SH |
| LAS VEGAS SANDS CORP | COM | $18.6M | 0.0%Prev: 0.0% | 286,054 SH | Increased+13,770 SH |
| LAUDER ESTEE COS INC | CL A | $14.3M | 0.0%Prev: 0.0% | 136,965 SH | Increased+127,932 SH |
| LEGEND BIOTECH CORP | SPONSORED A | $1.1M | 0.0%Prev: 0.0% | 52,744 SH | Decreased-1,508 SH |
| LEIDOS HOLDINGS INC | COM | $19.6M | 0.0%Prev: 0.0% | 108,918 SH | Increased+5,613 SH |
| LEMAITRE VASCULAR INC | COM | $462K | 0.0%Prev: 0.0% | 5,693 SH | Increased+479 SH |
| LENNAR CORP | CL A | $17.4M | 0.0%Prev: 0.0% | 169,717 SH | Decreased+8,883 SH |
| LENNOX INTL INC | COM | $14.2M | 0.0%Prev: 0.0% | 29,180 SH | Decreased+851 SH |
| LEONARDO DRS INC | COM | $615K | 0.0%Prev: 0.0% | 18,039 SH | Decreased+4,484 SH |
| LEVI STRAUSS & CO NEW | CL A COM ST | $626K | 0.0%Prev: 0.0% | 30,163 SH | Decreased |
| LIBERTY MEDIA CORP DEL | COM LBTY ON | $17.4M | 0.0%Prev: 0.0% | 176,738 SH | Decreased+8,485 SH |
| LINDE PLC | SHS | $267.7M | 0.5%Prev: 0.5% | 627,768 SH | Decreased-222 SH |
| LIQUIDITY SVCS INC | COM | $535K | 0.0%Prev: 0.0% | 17,656 SH | Increased-124 SH |
| LIVE NATION ENTERTAINMENT | COM | $19.3M | 0.0%Prev: 0.0% | 135,109 SH | Decreased+6,367 SH |
| LOEWS CORP | COM | $14.8M | 0.0%Prev: 0.0% | 140,780 SH | Increased+508 SH |
| LOGITECH INTL S A | SHS | $20.8M | 0.0%Prev: 0.0% | 202,332 SH | Increased+12,839 SH |
| LOWES COS INC | COM | $113.2M | 0.2%Prev: 0.2% | 469,440 SH | Increased+24,443 SH |
| LPL FINL HLDGS INC | COM | $23.9M | 0.0%Prev: 0.0% | 66,939 SH | Increased+3,534 SH |
| LULULEMON ATHLETICA INC | COM | $19.5M | 0.0%Prev: 0.0% | 93,944 SH | Increased+4,541 SH |
| LYONDELLBASELL INDUSTRIES | SHS - A - | $9.4M | 0.0%Prev: 0.0% | 217,230 SH | Decreased+11,805 SH |
| M & T BK CORP | COM | $20.9M | 0.0%Prev: 0.0% | 103,659 SH | Increased+5,381 SH |
| MACYS INC | COM | $568K | 0.0% | 25,768 SH | New |
| MAGNA INTL INC | COM | $10.7M | 0.0%Prev: 0.0% | 201,012 SH | Increased+11,505 SH |
| MAGNOLIA OIL & GAS CORP | CL A | $469K | 0.0%Prev: 0.0% | 21,447 SH | Increased+1,981 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $43.3M | 0.1% | 2,736,105 SH | New |
| MAKEMYTRIP LIMITED MAURITI | SHS | $11.1M | 0.0%Prev: 0.0% | 135,182 SH | Decreased+1,949 SH |
| MANHATTAN ASSOCIATES INC | COM | $481K | 0.0%Prev: 0.0% | 2,777 SH | Increased+542 SH |
| MANULIFE FINL CORP | COM | $65.2M | 0.1%Prev: 0.1% | 1,795,227 SH | Increased+95,913 SH |
| MAPLEBEAR INC | COM | $507K | 0.0%Prev: 0.0% | 11,279 SH | Increased+424 SH |
| MARATHON PETE CORP | COM | $42.4M | 0.1%Prev: 0.1% | 260,984 SH | Decreased+13,392 SH |
| MARKEL GROUP INC | COM | $21.8M | 0.0%Prev: 0.0% | 10,145 SH | Increased+49 SH |
| MARKETAXESS HLDGS INC | COM | $522K | 0.0%Prev: 0.0% | 2,881 SH | Increased+271 SH |
| MARRIOTT INTL INC NEW | CL A | $61.1M | 0.1%Prev: 0.1% | 196,911 SH | Increased+9,893 SH |
| MARRIOTT VACATIONS WORLDWI | NOTE 3.250% | $1.6M | 0.0%Prev: 0.0% | 1,700,000 PRN | Decreased-100,000 PRN |
| MARSH & MCLENNAN COS INC | COM | $76.5M | 0.1%Prev: 0.3% | 412,334 SH | Decreased-515,431 SH |
| MARTIN MARIETTA MATLS INC | COM | $31.5M | 0.1%Prev: 0.1% | 50,571 SH | Increased+2,604 SH |
| MARVELL TECHNOLOGY INC | COM | $61.4M | 0.1%Prev: 0.1% | 722,989 SH | Increased+37,983 SH |
| MARZETTI COMPANY | COM | $472K | 0.0%Prev: 0.0% | 2,872 SH | Increased+191 SH |
| MASCO CORP | COM | $5.0M | 0.0%Prev: 0.0% | 78,918 SH | Decreased-3,973 SH |
| MASTERCARD INCORPORATED | CL A | $408.4M | 0.7%Prev: 0.8% | 715,425 SH | Decreased-14,494 SH |
| MCCORMICK & CO INC | COM NON VTG | $18.5M | 0.0%Prev: 0.0% | 271,664 SH | Increased+12,806 SH |
| MCDONALDS CORP | COM | $183.6M | 0.3%Prev: 0.3% | 600,794 SH | Increased+31,323 SH |
| MCKESSON CORP | COM | $102.5M | 0.2%Prev: 0.2% | 124,919 SH | Increased+5,553 SH |
| MEDPACE HLDGS INC | COM | $476K | 0.0%Prev: 0.0% | 847 SH | Decreased-147 SH |
| MEDTRONIC PLC | SHS | $100.9M | 0.2%Prev: 0.2% | 1,050,282 SH | Increased+58,755 SH |
| MERCADOLIBRE INC | COM | $130.9M | 0.2%Prev: 0.3% | 65,004 SH | Decreased+2,312 SH |
| MERCK & CO INC | COM | $303.9M | 0.5%Prev: 0.4% | 2,887,354 SH | Increased+115,048 SH |
| META PLATFORMS INC | CL A | $1.27B | 2.1%Prev: 2.4% | 1,925,321 SH | Decreased+157,629 SH |
| METLIFE INC | COM | $38.1M | 0.1%Prev: 0.1% | 482,249 SH | Increased+21,224 SH |
| METTLER TOLEDO INTERNATION | COM | $27.0M | 0.0%Prev: 0.0% | 19,351 SH | Increased+1,957 SH |
| MGIC INVT CORP WIS | COM | $1.1M | 0.0%Prev: 0.0% | 38,401 SH | Increased+1,848 SH |
| MGM RESORTS INTERNATIONAL | COM | $444K | 0.0%Prev: 0.0% | 12,173 SH | Increased+680 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $26.5M | 0.0%Prev: 0.0% | 415,770 SH | Increased+22,572 SH |
| MICRON TECHNOLOGY INC | COM | $267.5M | 0.5%Prev: 0.3% | 937,307 SH | Increased+49,367 SH |
| MICROSOFT CORP | COM | $3.35B | 5.6%Prev: 6.2% | 6,925,310 SH | Decreased+338,969 SH |
| MID-AMER APT CMNTYS INC | COM | $13.0M | 0.0%Prev: 0.0% | 93,367 SH | Increased+5,126 SH |
| MIMEDX GROUP INC | COM | $482K | 0.0%Prev: 0.0% | 71,234 SH | Increased+3,211 SH |
| MINISO GROUP HLDG LTD | SPONSORED A | $1.0M | 0.0%Prev: 0.0% | 53,375 SH | Decreased-2,450 SH |
| MOELIS & CO | CL A | $513K | 0.0%Prev: 0.0% | 7,470 SH | Increased+888 SH |
| MOLINA HEALTHCARE INC | COM | $336K | 0.0%Prev: 0.0% | 1,935 SH | Decreased-40,556 SH |
| MONDELEZ INTL INC | CL A | $98.9M | 0.2%Prev: 0.2% | 1,836,556 SH | Decreased+103,794 SH |
| MONGODB INC | CL A | $27.1M | 0.0%Prev: 0.0% | 64,575 SH | Increased+5,296 SH |
| MONOLITHIC PWR SYS INC | COM | $36.1M | 0.1%Prev: 0.1% | 39,855 SH | Increased+2,049 SH |
| MONSTER BEVERAGE CORP NEW | COM | $93.8M | 0.2%Prev: 0.1% | 1,223,095 SH | Increased+66,895 SH |
| MOODYS CORP | COM | $153.1M | 0.3%Prev: 0.3% | 299,729 SH | Increased+10,927 SH |
| MORGAN STANLEY | COM NEW | $187.5M | 0.3%Prev: 0.3% | 1,056,402 SH | Increased+56,541 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $53.6M | 0.1%Prev: 0.1% | 139,903 SH | Decreased+7,401 SH |
| MSCI INC | COM | $59.9M | 0.1%Prev: 0.1% | 104,486 SH | Increased+2,627 SH |
| MUELLER INDS INC | COM | $661K | 0.0%Prev: 0.0% | 5,762 SH | Decreased-1,906 SH |
| NAPCO SEC TECHNOLOGIES INC | COM | $493K | 0.0%Prev: 0.0% | 11,827 SH | Decreased+2 SH |
| NASDAQ INC | COM | $35.3M | 0.1%Prev: 0.1% | 362,961 SH | Increased+21,727 SH |
| NATERA INC | COM | $22.6M | 0.0%Prev: 0.0% | 98,664 SH | Increased+5,917 SH |
| NATHANS FAMOUS INC NEW | COM | $479K | 0.0% | 5,119 SH | New |
| NATIONAL FUEL GAS CO | COM | $616K | 0.0%Prev: 0.0% | 7,696 SH | Increased+1,266 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $17.4M | 0.0% | 349,043 SH | New |
| NERDWALLET INC | COM CL A | $452K | 0.0%Prev: 0.0% | 33,340 SH | Decreased-12,059 SH |
| NETAPP INC | COM | $20.8M | 0.0%Prev: 0.0% | 194,525 SH | Decreased+14,671 SH |
| NETEASE INC | SPONSORED A | $9.5M | 0.0%Prev: 0.0% | 68,828 SH | Decreased-4,830 SH |
| NETFLIX INC | COM | $377.3M | 0.6%Prev: 0.8% | 4,023,666 SH | Decreased+3,653,252 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $10.0M | 0.0%Prev: 0.0% | 70,423 SH | Increased+3,784 SH |
| NEW YORK TIMES CO | CL A | $514K | 0.0%Prev: 0.0% | 7,407 SH | Increased-826 SH |
| NEWMARKET CORP | COM | $1.0M | 0.0%Prev: 0.0% | 1,494 SH | Decreased+219 SH |
| NEWMONT CORP | COM | $101.4M | 0.2%Prev: 0.1% | 1,015,158 SH | Increased+57,157 SH |
| NEWS CORP NEW | CL A | $8.2M | 0.0%Prev: 0.0% | 312,771 SH | Decreased+12,900 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOC | $621K | 0.0%Prev: 0.0% | 3,058 SH | Increased+496 SH |
| NEXTERA ENERGY INC | COM | $184.9M | 0.3%Prev: 0.3% | 2,303,252 SH | Increased+88,317 SH |
| NEXTPOWER INC | CLASS A COM | $485K | 0.0% | 5,571 SH | New |
| NIAGEN BIOSCIENCE INC | COM NEW | $472K | 0.0%Prev: 0.0% | 74,227 SH | Increased+24,426 SH |
| NIKE INC | CL B | $62.2M | 0.1%Prev: 0.1% | 976,981 SH | Decreased+52,045 SH |
| NIO INC | SPON ADS | $4.3M | 0.0%Prev: 0.0% | 851,050 SH | Decreased-32,446 SH |
| NISOURCE INC | COM | $62.0M | 0.1%Prev: 0.1% | 1,485,693 SH | Increased+81,710 SH |
| NMI HLDGS INC | COM | $516K | 0.0%Prev: 0.0% | 12,655 SH | Increased+560 SH |
| NORDSON CORP | COM | $9.8M | 0.0%Prev: 0.0% | 40,869 SH | Increased+3,069 SH |
| NORFOLK SOUTHN CORP | COM | $53.4M | 0.1%Prev: 0.1% | 184,838 SH | Increased+9,902 SH |
| NORTHERN TR CORP | COM | $22.7M | 0.0%Prev: 0.0% | 166,540 SH | Increased+12,173 SH |
| NORTHROP GRUMMAN CORP | COM | $65.9M | 0.1%Prev: 0.1% | 115,560 SH | Decreased+6,025 SH |
| NRG ENERGY INC | COM NEW | $27.2M | 0.0%Prev: 0.0% | 171,117 SH | Increased+9,022 SH |
| NU HLDGS LTD | ORD SHS CL | $58.1M | 0.1%Prev: 0.1% | 3,470,790 SH | Increased-50,207 SH |
| NUCOR CORP | COM | $31.6M | 0.1%Prev: 0.0% | 193,632 SH | Increased+10,262 SH |
| NUTANIX INC | CL A | $10.7M | 0.0%Prev: 0.0% | 207,120 SH | Decreased+14,730 SH |
| NUTRIEN LTD | COM | $25.4M | 0.0%Prev: 0.0% | 410,795 SH | Increased+21,780 SH |
| NVE CORP | COM NEW | $446K | 0.0%Prev: 0.0% | 7,519 SH | Decreased+216 SH |
| NVIDIA CORPORATION | COM | $4.21B | 7.1%Prev: 7.2% | 22,584,885 SH | Increased+1,210,905 SH |
| NVR INC | COM | $16.3M | 0.0%Prev: 0.0% | 2,235 SH | Decreased+90 SH |
| NXP SEMICONDUCTORS N V | COM | $203.4M | 0.3%Prev: 0.4% | 937,057 SH | Increased+76,834 SH |
| OCCIDENTAL PETE CORP | COM | $25.3M | 0.0%Prev: 0.0% | 616,133 SH | Decreased+34,015 SH |
| OIL DRI CORP AMER | COM | $441K | 0.0%Prev: 0.0% | 9,012 SH | Decreased+1,276 SH |
| OKLO INC | COM CL A | $3.5M | 0.0% | 48,444 SH | New |
| OKTA INC | CL A | $11.9M | 0.0%Prev: 0.0% | 137,783 SH | Decreased+7,331 SH |
| OLD DOMINION FREIGHT LINE | COM | $24.6M | 0.0%Prev: 0.0% | 157,050 SH | Increased+2,691 SH |
| OLD REP INTL CORP | COM | $630K | 0.0%Prev: 0.0% | 13,808 SH | Increased+427 SH |
| OMNICOM GROUP INC | COM | $13.0M | 0.0%Prev: 0.0% | 161,447 SH | Increased+15,290 SH |
| ON HLDG AG | NAMEN AKT A | $13.4M | 0.0% | 289,050 SH | New |
| ON SEMICONDUCTOR CORP | COM | $16.4M | 0.0%Prev: 0.0% | 302,563 SH | Increased+16,231 SH |
| ONEOK INC NEW | COM | $52.6M | 0.1%Prev: 0.1% | 715,069 SH | Increased+36,561 SH |
| ONESPAN INC | COM | $506K | 0.0%Prev: 0.0% | 39,383 SH | Increased+8,094 SH |
| ONTO INNOVATION INC | COM | $531K | 0.0%Prev: 0.0% | 3,363 SH | Decreased-843 SH |
| OPEN TEXT CORP | COM | $7.0M | 0.0%Prev: 0.0% | 215,394 SH | Decreased+9,358 SH |
| ORACLE CORP | COM | $278.2M | 0.5%Prev: 0.7% | 1,427,335 SH | Decreased+83,597 SH |
| OREILLY AUTOMOTIVE INC | COM | $65.3M | 0.1%Prev: 0.1% | 716,251 SH | Decreased+37,149 SH |
| OSHKOSH CORP | COM | $581K | 0.0% | 4,623 SH | New |
| OTIS WORLDWIDE CORP | COM | $27.8M | 0.0%Prev: 0.1% | 317,808 SH | Decreased+1,254 SH |
| PACCAR INC | COM | $47.6M | 0.1%Prev: 0.1% | 434,669 SH | Increased+22,930 SH |
| PACKAGING CORP AMER | COM | $3.7M | 0.0%Prev: 0.0% | 18,035 SH | Decreased+717 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $336.7M | 0.6%Prev: 0.6% | 1,894,331 SH | Increased+104,030 SH |
| PALO ALTO NETWORKS INC | COM | $104.8M | 0.2%Prev: 0.2% | 568,804 SH | Decreased+29,230 SH |
| PAN AMERN SILVER CORP | COM | $18.2M | 0.0%Prev: 0.0% | 350,522 SH | Increased+60,455 SH |
| PARKER-HANNIFIN CORP | COM | $94.9M | 0.2%Prev: 0.1% | 107,921 SH | Increased+5,525 SH |
| PATRIA INVESTMENTS LIMITED | COM CL A | $512K | 0.0%Prev: 0.0% | 32,198 SH | Increased-1,785 SH |
| PAYCHEX INC | COM | $30.5M | 0.1%Prev: 0.1% | 271,944 SH | Decreased+14,287 SH |
| PAYCOM SOFTWARE INC | COM | $7.0M | 0.0%Prev: 0.0% | 44,020 SH | Decreased+235 SH |
| PAYPAL HLDGS INC | COM | $45.4M | 0.1%Prev: 0.1% | 777,217 SH | Decreased+38,019 SH |
| PC CONNECTION INC | COM | $479K | 0.0%Prev: 0.0% | 8,291 SH | Increased+707 SH |
| PDD HOLDINGS INC | SPONSORED A | $72.7M | 0.1%Prev: 0.2% | 641,018 SH | Decreased-11,431 SH |
| PEBBLEBROOK HOTEL TR | NOTE 1.750% | $3.3M | 0.0%Prev: 0.0% | 3,400,000 PRN | Decreased-700,000 PRN |
| PEGASYSTEMS INC | COM | $1.1M | 0.0%Prev: 0.0% | 18,892 SH | Increased+3,456 SH |
| PEMBINA PIPELINE CORP | COM | $18.1M | 0.0%Prev: 0.0% | 473,702 SH | Decreased+12,340 SH |
| PENTAIR PLC | SHS | $29.4M | 0.0%Prev: 0.1% | 282,072 SH | Decreased+13,957 SH |
| PENUMBRA INC | COM | $518K | 0.0% | 1,665 SH | New |
| PEPSICO INC | COM | $230.4M | 0.4%Prev: 0.4% | 1,605,162 SH | Increased+128,419 SH |
| PERDOCEO ED CORP | COM | $494K | 0.0%Prev: 0.0% | 16,840 SH | Decreased+2,727 SH |
| PFIZER INC | COM | $117.3M | 0.2%Prev: 0.2% | 4,711,266 SH | Increased+250,486 SH |
| PG&E CORP | COM | $29.4M | 0.0%Prev: 0.0% | 1,831,719 SH | Increased+97,290 SH |
| PHILIP MORRIS INTL INC | COM | $9.3M | 0.0%Prev: 0.0% | 57,847 SH | Decreased-1,440 SH |
| PHILLIPS 66 | COM | $47.3M | 0.1%Prev: 0.1% | 366,820 SH | Increased+24,460 SH |
| PHOTRONICS INC | COM | $623K | 0.0%Prev: 0.0% | 19,471 SH | Increased-961 SH |
| PILGRIMS PRIDE CORP | COM | $633K | 0.0%Prev: 0.0% | 16,223 SH | Increased+2,439 SH |
| PINTEREST INC | CL A | $11.5M | 0.0%Prev: 0.0% | 443,235 SH | Decreased+23,629 SH |
| PJT PARTNERS INC | COM CL A | $487K | 0.0%Prev: 0.0% | 2,910 SH | Increased+266 SH |
| PNC FINL SVCS GROUP INC | COM | $69.2M | 0.1%Prev: 0.1% | 331,518 SH | Increased+17,336 SH |
| POWELL INDS INC | COM | $504K | 0.0%Prev: 0.0% | 1,580 SH | Decreased-123 SH |
| PPG INDS INC | COM | $19.4M | 0.0%Prev: 0.0% | 189,509 SH | Increased+9,048 SH |
| PPL CORP | COM | $436K | 0.0%Prev: 0.0% | 12,461 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $19.9M | 0.0%Prev: 0.0% | 194,328 SH | Increased+9,638 SH |
| PRIMEENERGY RESOURCES CORP | COM | $315K | 0.0% | 1,845 SH | New |
| PRIMERICA INC | COM | $615K | 0.0%Prev: 0.0% | 2,381 SH | Increased+408 SH |
| PRINCIPAL FINANCIAL GROUP | COM | $17.0M | 0.0%Prev: 0.0% | 193,232 SH | Increased+8,167 SH |
| PROCTER AND GAMBLE CO | COM | $387.7M | 0.7%Prev: 0.7% | 2,705,636 SH | Decreased+64,826 SH |
| PROGRESSIVE CORP | COM | $113.6M | 0.2%Prev: 0.2% | 498,850 SH | Decreased+30,546 SH |
| PROGYNY INC | COM | $494K | 0.0%Prev: 0.0% | 19,247 SH | Increased-2,122 SH |
| PROLOGIS INC. | COM | $128.2M | 0.2%Prev: 0.2% | 1,004,236 SH | Increased+127,219 SH |
| PROSPERITY BANCSHARES INC | COM | $446K | 0.0% | 6,460 SH | New |
| PROTAGONIST THERAPEUTICS I | COM | $490K | 0.0%Prev: 0.0% | 5,609 SH | Decreased-2,183 SH |
| PRUDENTIAL FINL INC | COM | $35.8M | 0.1%Prev: 0.1% | 316,915 SH | Increased+13,662 SH |
| PTC INC | COM | $58.1M | 0.1%Prev: 0.1% | 333,315 SH | Decreased+10,555 SH |
| PTC THERAPEUTICS INC | COM | $330K | 0.0%Prev: 0.0% | 4,347 SH | Decreased-4,285 SH |
| PUBLIC STORAGE OPER CO | COM | $33.6M | 0.1%Prev: 0.1% | 129,301 SH | Decreased+3,731 SH |
| PUBLIC SVC ENTERPRISE GRP | COM | $95.6M | 0.2%Prev: 0.2% | 1,191,124 SH | Increased+91,703 SH |
| PULTE GROUP INC | COM | $20.6M | 0.0%Prev: 0.0% | 176,073 SH | Decreased+9,808 SH |
| PURE STORAGE INC | CL A | $17.4M | 0.0%Prev: 0.0% | 260,032 SH | Decreased+13,901 SH |
| QFIN HOLDINGS INC | AMERICAN DE | $1.4M | 0.0%Prev: 0.0% | 73,377 SH | Decreased-1,767 SH |
| QIAGEN NV | COM SHS | $11.3M | 0.0%Prev: 0.0% | 247,123 SH | Increased+13,241 SH |
| QNITY ELECTRONICS INC | COMMON STOC | $14.3M | 0.0% | 174,832 SH | New |
| QUALCOMM INC | COM | $156.2M | 0.3%Prev: 0.3% | 913,184 SH | Increased+46,578 SH |
| QUALYS INC | COM | $453K | 0.0%Prev: 0.0% | 3,406 SH | Decreased-167 SH |
| QUANTA SVCS INC | COM | $52.6M | 0.1%Prev: 0.1% | 124,722 SH | Increased+6,998 SH |
| QUEST DIAGNOSTICS INC | COM | $16.5M | 0.0%Prev: 0.0% | 94,857 SH | Decreased+1,852 SH |
| RAMBUS INC DEL | COM | $482K | 0.0%Prev: 0.0% | 5,246 SH | Decreased-540 SH |
| RAYMOND JAMES FINL INC | COM | $26.4M | 0.0%Prev: 0.0% | 164,355 SH | Decreased+8,876 SH |
| RB GLOBAL INC | COM | $16.0M | 0.0%Prev: 0.0% | 155,494 SH | Increased+8,182 SH |
| REALTY INCOME CORP | COM | $40.6M | 0.1%Prev: 0.1% | 720,342 SH | Decreased+40,372 SH |
| RED VIOLET INC | COM | $512K | 0.0%Prev: 0.0% | 8,985 SH | Increased-622 SH |
| REDDIT INC | CL A | $18.3M | 0.0%Prev: 0.0% | 79,731 SH | Increased+4,691 SH |
| REDWOOD TRUST INC | NOTE 7.750% | $1.6M | 0.0%Prev: 0.0% | 1,590,000 PRN | Decreased-300,000 PRN |
| REGENCY CTRS CORP | COM | $10.0M | 0.0%Prev: 0.0% | 144,958 SH | Decreased+7,453 SH |
| REGENERON PHARMACEUTICALS | COM | $68.4M | 0.1%Prev: 0.1% | 88,639 SH | Increased+4,357 SH |
| REGIONS FINANCIAL CORP NEW | COM | $21.0M | 0.0%Prev: 0.0% | 776,366 SH | Increased+41,354 SH |
| RELIANCE INC | COM | $11.6M | 0.0%Prev: 0.0% | 40,256 SH | Increased+921 SH |
| RENAISSANCERE HLDGS LTD | COM | $649K | 0.0%Prev: 0.0% | 2,308 SH | Increased+30 SH |
| REPUBLIC SVCS INC | COM | $38.7M | 0.1%Prev: 0.1% | 182,405 SH | Decreased+9,108 SH |
| RESMED INC | COM | $37.3M | 0.1%Prev: 0.0% | 154,828 SH | Increased+59,964 SH |
| RESTAURANT BRANDS INTL INC | COM | $17.0M | 0.0%Prev: 0.0% | 248,654 SH | Increased+13,607 SH |
| REV GROUP INC | COM | $535K | 0.0%Prev: 0.0% | 8,797 SH | Increased+3,459 SH |
| REVOLVE GROUP INC | CL A | $585K | 0.0% | 19,380 SH | New |
| RIGEL PHARMACEUTICALS INC | COM | $480K | 0.0%Prev: 0.0% | 11,201 SH | Increased-2,487 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $14.5M | 0.0%Prev: 0.0% | 737,858 SH | Increased+28,952 SH |
| ROBINHOOD MKTS INC | COM CL A | $69.7M | 0.1%Prev: 0.2% | 615,843 SH | Decreased+34,473 SH |
| ROBLOX CORP | CL A | $38.8M | 0.1%Prev: 0.1% | 479,245 SH | Decreased+27,245 SH |
| ROCKET COS INC | COM CL A | $9.6M | 0.0% | 494,344 SH | New |
| ROCKET LAB CORP | COM | $24.3M | 0.0%Prev: 0.0% | 349,022 SH | Increased+22,711 SH |
| ROCKWELL AUTOMATION INC | COM | $36.9M | 0.1%Prev: 0.1% | 94,871 SH | Increased+4,977 SH |
| ROGERS COMMUNICATIONS INC | CL B | $10.9M | 0.0%Prev: 0.0% | 287,976 SH | Increased+16,640 SH |
| ROLLINS INC | COM | $12.0M | 0.0%Prev: 0.0% | 200,621 SH | Increased+10,095 SH |
| ROPER TECHNOLOGIES INC | COM | $40.1M | 0.1%Prev: 0.1% | 90,072 SH | Decreased+4,671 SH |
| ROSS STORES INC | COM | $44.2M | 0.1%Prev: 0.1% | 245,119 SH | Increased+13,494 SH |
| ROYAL BK CDA | COM | $201.6M | 0.3%Prev: 0.3% | 1,181,782 SH | Increased+61,584 SH |
| ROYAL CARIBBEAN GROUP | COM | $60.2M | 0.1%Prev: 0.1% | 215,911 SH | Decreased+11,379 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $12.2M | 0.0%Prev: 0.0% | 315,074 SH | Increased+16,741 SH |
| RPM INTL INC | COM | $8.3M | 0.0%Prev: 0.0% | 79,623 SH | Decreased+4,901 SH |
| RTX CORPORATION | COM | $205.6M | 0.3%Prev: 0.3% | 1,121,165 SH | Increased+59,632 SH |
| RUSH STREET INTERACTIVE IN | COM | $516K | 0.0%Prev: 0.0% | 26,559 SH | Increased+4,237 SH |
| S&P GLOBAL INC | COM | $201.0M | 0.3%Prev: 0.3% | 384,707 SH | Increased+16,875 SH |
| SALESFORCE INC | COM | $213.1M | 0.4%Prev: 0.4% | 804,324 SH | Increased-35,858 SH |
| SAMSARA INC | COM CL A | $7.6M | 0.0%Prev: 0.0% | 213,409 SH | Increased+17,530 SH |
| SBA COMMUNICATIONS CORP NE | CL A | $19.5M | 0.0%Prev: 0.0% | 100,882 SH | Increased+4,416 SH |
| SCHWAB CHARLES CORP | COM | $144.2M | 0.2%Prev: 0.2% | 1,443,286 SH | Increased+74,974 SH |
| SEA LTD | NOTE 0.250% | $2.9M | 0.0%Prev: 0.0% | 2,970,000 PRN | Increased |
| SEA LTD | SPONSORD AD | $86.4M | 0.1%Prev: 0.2% | 677,336 SH | Decreased+24,395 SH |
| SEAGATE TECHNOLOGY HLDNGS | ORD SHS | $49.0M | 0.1%Prev: 0.1% | 177,770 SH | Increased+9,260 SH |
| SEI INVTS CO | COM | $1.1M | 0.0%Prev: 0.0% | 13,398 SH | Increased+1,629 SH |
| SEMPRA | COM | $95.8M | 0.2%Prev: 0.2% | 1,085,486 SH | Increased+42,269 SH |
| SERVICENOW INC | COM | $159.6M | 0.3%Prev: 0.3% | 1,041,865 SH | Increased+873,694 SH |
| SHERWIN WILLIAMS CO | COM | $65.9M | 0.1%Prev: 0.1% | 203,438 SH | Decreased+10,429 SH |
| SHOPIFY INC | CL A SUB VT | $164.9M | 0.3%Prev: 0.3% | 1,023,213 SH | Increased+55,439 SH |
| SIGA TECHNOLOGIES INC | COM | $482K | 0.0%Prev: 0.0% | 78,893 SH | Decreased+23,270 SH |
| SIMON PPTY GROUP INC NEW | COM | $48.2M | 0.1%Prev: 0.1% | 260,623 SH | Increased+14,253 SH |
| SLB LIMITED | COM STK | $48.3M | 0.1% | 1,257,467 SH | New |
| SMITH A O CORP | COM | $491K | 0.0%Prev: 0.0% | 7,345 SH | Decreased-4,751 SH |
| SMUCKER J M CO | COM NEW | $8.4M | 0.0%Prev: 0.0% | 85,431 SH | Decreased+4,747 SH |
| SMURFIT WESTROCK PLC | SHS | $46.3M | 0.1%Prev: 0.1% | 1,197,816 SH | Decreased+21,193 SH |
| SNAP INC | CL A | $5.0M | 0.0%Prev: 0.0% | 616,658 SH | Increased+27,455 SH |
| SNAP INC | NOTE 5/0 | $4.3M | 0.0%Prev: 0.0% | 4,670,000 PRN | Decreased-1,200,000 PRN |
| SNAP ON INC | COM | $15.4M | 0.0%Prev: 0.0% | 44,810 SH | Increased+2,243 SH |
| SNOWFLAKE INC | COM SHS | $58.3M | 0.1%Prev: 0.1% | 265,595 SH | Increased+14,647 SH |
| SOFI TECHNOLOGIES INC | COM | $20.8M | 0.0%Prev: 0.0% | 793,966 SH | Increased+46,590 SH |
| SOLSTICE ADVANCED MATLS IN | COM SHS | $291K | 0.0% | 5,997 SH | New |
| SOLVENTUM CORP | COM SHS | $9.3M | 0.0%Prev: 0.0% | 117,334 SH | Increased+6,616 SH |
| SOUTHERN CO | COM | $1.6M | 0.0%Prev: 0.0% | 18,714 SH | Decreased |
| SOUTHERN COPPER CORP | COM | $9.8M | 0.0%Prev: 0.0% | 68,463 SH | Increased-927 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $98.6M | 0.2%Prev: 0.2% | 169,843 SH | Decreased+7,278 SH |
| SPRINKLR INC | CL A | $504K | 0.0%Prev: 0.0% | 64,789 SH | Increased+5,393 SH |
| SPS COMM INC | COM | $519K | 0.0%Prev: 0.0% | 5,828 SH | Increased+1,476 SH |
| SS&C TECHNOLOGIES HLDGS IN | COM | $15.5M | 0.0%Prev: 0.0% | 176,781 SH | Increased+9,670 SH |
| STANTEC INC | COM | $9.1M | 0.0%Prev: 0.0% | 96,246 SH | Decreased+5,417 SH |
| STARBUCKS CORP | COM | $80.2M | 0.1%Prev: 0.1% | 952,967 SH | Increased+49,780 SH |
| STATE STR CORP | COM | $31.5M | 0.1%Prev: 0.0% | 244,511 SH | Increased+17,300 SH |
| STEEL DYNAMICS INC | COM | $20.1M | 0.0%Prev: 0.0% | 118,885 SH | Increased+5,612 SH |
| STELLANTIS N.V | SHS | $24.3M | 0.0%Prev: 0.0% | 2,186,731 SH | Increased+69,249 SH |
| STERIS PLC | SHS USD | $21.2M | 0.0%Prev: 0.0% | 83,490 SH | Increased+4,012 SH |
| STERLING INFRASTRUCTURE IN | COM | $478K | 0.0%Prev: 0.0% | 1,562 SH | Decreased+15 SH |
| STIFEL FINL CORP | COM | $590K | 0.0% | 4,708 SH | New |
| STOKE THERAPEUTICS INC | COM | $504K | 0.0%Prev: 0.0% | 15,871 SH | Decreased-6,447 SH |
| STONECO LTD | COM CL A | $2.4M | 0.0% | 160,244 SH | New |
| STRATEGY INC | CL A NEW | $33.3M | 0.1%Prev: 0.1% | 218,916 SH | Decreased+11,449 SH |
| STRATTEC SEC CORP | COM | $313K | 0.0% | 4,117 SH | New |
| STRIDE INC | COM | $492K | 0.0%Prev: 0.0% | 7,575 SH | Increased+4,517 SH |
| STRYKER CORPORATION | COM | $100.9M | 0.2%Prev: 0.2% | 286,948 SH | Increased+14,819 SH |
| SUN CMNTYS INC | COM | $12.6M | 0.0%Prev: 0.0% | 101,719 SH | Increased+5,480 SH |
| SUN LIFE FINANCIAL INC. | COM | $35.6M | 0.1%Prev: 0.1% | 569,408 SH | Increased+27,519 SH |
| SUNCOR ENERGY INC NEW | COM | $2.0M | 0.0%Prev: 0.0% | 44,660 SH | Increased-1,995 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $12.4M | 0.0%Prev: 0.0% | 424,035 SH | Decreased+48,284 SH |
| SYNCHRONY FINANCIAL | COM | $27.8M | 0.0%Prev: 0.0% | 333,291 SH | Increased+15,166 SH |
| SYNOPSYS INC | COM | $72.9M | 0.1%Prev: 0.1% | 155,176 SH | Increased+8,959 SH |
| SYSCO CORP | COM | $28.9M | 0.0%Prev: 0.1% | 391,788 SH | Decreased+11,393 SH |
| T-MOBILE US INC | COM | $132.9M | 0.2%Prev: 0.3% | 654,746 SH | Decreased+40,286 SH |
| TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | $203.2M | 0.3%Prev: 0.4% | 668,807 SH | Increased-42,770 SH |
| TAKE-TWO INTERACTIVE SOFTW | COM | $39.4M | 0.1%Prev: 0.1% | 154,060 SH | Increased+8,215 SH |
| TAL EDUCATION GROUP | SPONSORED A | $3.3M | 0.0%Prev: 0.0% | 300,216 SH | Decreased-9,407 SH |
| TAPESTRY INC | COM | $85.4M | 0.1%Prev: 0.1% | 668,730 SH | Increased-9,709 SH |
| TARGA RES CORP | COM | $43.5M | 0.1%Prev: 0.1% | 235,890 SH | Increased+12,414 SH |
| TARGET CORP | COM | $47.4M | 0.1%Prev: 0.1% | 484,636 SH | Increased+18,961 SH |
| TAYLOR MORRISON HOME CORP | COM | $587K | 0.0%Prev: 0.0% | 9,974 SH | Increased+1,618 SH |
| TC ENERGY CORP | COM | $48.0M | 0.1%Prev: 0.1% | 871,504 SH | Increased+45,364 SH |
| TE CONNECTIVITY PLC | ORD SHS | $56.5M | 0.1%Prev: 0.1% | 248,480 SH | Increased+12,818 SH |
| TECHNIPFMC PLC | COM | $482K | 0.0% | 10,827 SH | New |
| TECK RESOURCES LTD | CL B | $18.9M | 0.0%Prev: 0.0% | 394,452 SH | Increased+20,466 SH |
| TECNOGLASS INC | ORD SHS | $498K | 0.0%Prev: 0.0% | 9,889 SH | Increased+3,083 SH |
| TEEKAY CORPORATION LTD | SHS | $452K | 0.0%Prev: 0.0% | 50,050 SH | Decreased-6,951 SH |
| TEEKAY TANKERS LTD | CL A | $452K | 0.0%Prev: 0.0% | 8,455 SH | Decreased-917 SH |
| TELADOC HEALTH INC | NOTE 1.250% | $4.3M | 0.0%Prev: 0.0% | 4,560,000 PRN | Decreased-400,000 PRN |
| TELEDYNE TECHNOLOGIES INC | COM | $20.1M | 0.0%Prev: 0.0% | 39,312 SH | Decreased+2,127 SH |
| TELUS CORPORATION | COM | $5.5M | 0.0%Prev: 0.0% | 414,309 SH | Decreased+23,876 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $7.3M | 0.0%Prev: 0.0% | 414,301 SH | Decreased-11,557 SH |
| TERADYNE INC | COM | $17.3M | 0.0%Prev: 0.0% | 89,545 SH | Increased+3,274 SH |
| TESLA INC | COM | $1.09B | 1.8%Prev: 1.9% | 2,413,317 SH | Increased+97,248 SH |
| TETRA TECH INC NEW | COM | $68.4M | 0.1%Prev: 0.1% | 2,039,264 SH | Increased+95,029 SH |
| TEVA PHARMACEUTICAL INDS L | SPONSORED A | $34.6M | 0.1%Prev: 0.0% | 1,108,462 SH | Increased-15,091 SH |
| TEXAS INSTRS INC | COM | $134.2M | 0.2%Prev: 0.2% | 773,685 SH | Decreased+39,832 SH |
| TEXAS PACIFIC LAND CORPORA | COM | $14.6M | 0.0%Prev: 0.0% | 50,796 SH | Decreased+34,765 SH |
| TEXTRON INC | COM | $13.4M | 0.0%Prev: 0.0% | 154,096 SH | Increased+7,867 SH |
| TFI INTL INC | COM | $4.4M | 0.0%Prev: 0.0% | 42,377 SH | Increased+2,531 SH |
| THE CIGNA GROUP | COM | $64.3M | 0.1%Prev: 0.1% | 233,545 SH | Increased+11,186 SH |
| THE TRADE DESK INC | COM CL A | $14.4M | 0.0%Prev: 0.0% | 379,264 SH | Decreased+13,334 SH |
| THERAVANCE BIOPHARMA INC | COM | $502K | 0.0% | 26,810 SH | New |
| THERMO FISHER SCIENTIFIC I | COM | $235.4M | 0.4%Prev: 0.4% | 406,165 SH | Increased-15,042 SH |
| THOMSON REUTERS CORP | COM | $17.3M | 0.0%Prev: 0.0% | 131,203 SH | Decreased+6,795 SH |
| TJX COS INC NEW | COM | $213.6M | 0.4%Prev: 0.4% | 1,390,486 SH | Decreased-159,596 SH |
| TOAST INC | CL A | $13.2M | 0.0%Prev: 0.0% | 372,672 SH | Increased+22,595 SH |
| TOLL BROTHERS INC | COM | $590K | 0.0% | 4,365 SH | New |
| TOOTSIE ROLL INDS INC | COM | $466K | 0.0%Prev: 0.0% | 12,734 SH | Decreased+871 SH |
| TORONTO DOMINION BK ONT | COM NEW | $138.4M | 0.2%Prev: 0.2% | 1,467,456 SH | Increased+75,352 SH |
| TOTALENERGIES SE | ACT | $222.3M | 0.4% | 3,408,191 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $213K | 0.0% | 1,816 SH | New |
| TRACTOR SUPPLY CO | COM | $23.6M | 0.0%Prev: 0.0% | 471,074 SH | Decreased+22,767 SH |
| TRADEWEB MKTS INC | CL A | $6.9M | 0.0%Prev: 0.0% | 64,176 SH | Increased+4,474 SH |
| TRANE TECHNOLOGIES PLC | SHS | $96.2M | 0.2%Prev: 0.2% | 247,296 SH | Decreased+12,749 SH |
| TRANSDIGM GROUP INC | COM | $60.5M | 0.1%Prev: 0.1% | 45,480 SH | Increased+2,484 SH |
| TRANSUNION | COM | $14.0M | 0.0%Prev: 0.0% | 163,674 SH | Increased+8,432 SH |
| TRAVELERS COMPANIES INC | COM | $55.4M | 0.1%Prev: 0.1% | 190,951 SH | Increased+8,714 SH |
| TRIMBLE INC | COM | $15.7M | 0.0%Prev: 0.0% | 200,154 SH | Increased+9,440 SH |
| TRUIST FINL CORP | COM | $51.8M | 0.1%Prev: 0.1% | 1,052,231 SH | Increased+32,028 SH |
| TWILIO INC | CL A | $18.0M | 0.0%Prev: 0.0% | 126,725 SH | Increased+6,006 SH |
| TYLER TECHNOLOGIES INC | COM | $16.8M | 0.0%Prev: 0.0% | 37,036 SH | Decreased+2,809 SH |
| TYSON FOODS INC | CL A | $13.4M | 0.0%Prev: 0.0% | 228,416 SH | Increased+11,411 SH |
| UBER TECHNOLOGIES INC | COM | $137.6M | 0.2%Prev: 0.3% | 1,684,069 SH | Decreased+105,137 SH |
| UBIQUITI INC | COM | $532K | 0.0%Prev: 0.0% | 962 SH | Decreased+72 SH |
| UBS GROUP AG | SHS | $165.0M | 0.3%Prev: 0.3% | 3,543,255 SH | Increased+115,004 SH |
| UDR INC | COM | $8.4M | 0.0%Prev: 0.0% | 230,286 SH | Increased+12,650 SH |
| UGI CORP NEW | COM | $607K | 0.0%Prev: 0.0% | 16,226 SH | Increased-249 SH |
| UIPATH INC | CL A | $6.1M | 0.0% | 369,896 SH | New |
| ULTA BEAUTY INC | COM | $37.1M | 0.1%Prev: 0.0% | 61,360 SH | Increased+24,688 SH |
| UNION PAC CORP | COM | $116.8M | 0.2%Prev: 0.2% | 505,121 SH | Increased+26,069 SH |
| UNITED AIRLS HLDGS INC | COM | $7.2M | 0.0%Prev: 0.0% | 64,516 SH | Increased+801 SH |
| UNITED MICROELECTRONICS CO | SPON ADR NE | $109K | 0.0%Prev: 0.0% | 13,807 SH | Increased |
| UNITED PARCEL SERVICE INC | CL B | $59.4M | 0.1%Prev: 0.1% | 598,351 SH | Increased+32,474 SH |
| UNITED RENTALS INC | COM | $66.9M | 0.1%Prev: 0.2% | 82,673 SH | Decreased-13,758 SH |
| UNITED STS LIME & MINERALS | COM | $482K | 0.0%Prev: 0.0% | 4,025 SH | Decreased+188 SH |
| UNITED THERAPEUTICS CORP D | COM | $16.2M | 0.0%Prev: 0.0% | 33,350 SH | Increased+1,499 SH |
| UNITEDHEALTH GROUP INC | COM | $250.8M | 0.4%Prev: 0.5% | 759,624 SH | Increased+39,373 SH |
| UNITY SOFTWARE INC | NOTE 11/1 | $4.1M | 0.0%Prev: 0.0% | 4,300,000 PRN | Decreased-300,000 PRN |
| UNIVERSAL DISPLAY CORP | COM | $490K | 0.0%Prev: 0.0% | 4,198 SH | Increased+813 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $6.4M | 0.0%Prev: 0.0% | 29,272 SH | Increased+1,427 SH |
| URBAN OUTFITTERS INC | COM | $566K | 0.0%Prev: 0.0% | 7,518 SH | Increased-378 SH |
| US BANCORP DEL | COM NEW | $70.4M | 0.1%Prev: 0.1% | 1,318,541 SH | Increased+68,780 SH |
| VAIL RESORTS INC | NOTE 1/0 | $1.3M | 0.0%Prev: 0.0% | 1,300,000 PRN | Increased |
| VALERO ENERGY CORP | COM | $44.6M | 0.1%Prev: 0.1% | 273,882 SH | Increased+19,903 SH |
| VALLEY NATL BANCORP | COM | $445K | 0.0%Prev: 0.0% | 38,082 SH | Decreased-12,863 SH |
| VALMONT INDS INC | COM | $584K | 0.0%Prev: 0.0% | 1,452 SH | Increased+51 SH |
| VEEVA SYS INC | CL A COM | $29.2M | 0.0%Prev: 0.1% | 130,814 SH | Decreased+6,980 SH |
| VENTAS INC | COM | $29.0M | 0.0%Prev: 0.0% | 374,758 SH | Increased+18,398 SH |
| VERALTO CORP | COM SHS | $65.7M | 0.1%Prev: 0.1% | 658,506 SH | Decreased-45,430 SH |
| VERISIGN INC | COM | $17.7M | 0.0%Prev: 0.0% | 72,763 SH | Decreased+3,874 SH |
| VERISK ANALYTICS INC | COM | $26.3M | 0.0%Prev: 0.1% | 117,475 SH | Decreased+6,166 SH |
| VERIZON COMMUNICATIONS INC | COM | $146.2M | 0.2%Prev: 0.3% | 3,590,298 SH | Decreased+190,065 SH |
| VERTEX PHARMACEUTICALS INC | COM | $98.0M | 0.2%Prev: 0.1% | 216,211 SH | Increased+11,322 SH |
| VERTIV HOLDINGS CO | COM CL A | $48.6M | 0.1%Prev: 0.1% | 299,981 SH | Increased+26,055 SH |
| VICI PPTYS INC | COM | $24.9M | 0.0%Prev: 0.0% | 886,470 SH | Decreased+46,560 SH |
| VICOR CORP | COM | $584K | 0.0%Prev: 0.0% | 5,324 SH | Increased-4,006 SH |
| VIPSHOP HLDGS LTD | SPONSORED A | $4.2M | 0.0%Prev: 0.0% | 235,067 SH | Decreased-8,865 SH |
| VISA INC | COM CL A | $715.0M | 1.2%Prev: 1.2% | 2,038,663 SH | Increased+106,101 SH |
| VISTEON CORP | COM NEW | $460K | 0.0% | 4,838 SH | New |
| VISTRA CORP | COM | $927K | 0.0%Prev: 0.0% | 5,746 SH | Decreased |
| VITA COCO CO INC | COM | $507K | 0.0%Prev: 0.0% | 9,569 SH | Decreased-3,150 SH |
| VULCAN MATLS CO | COM | $31.5M | 0.1%Prev: 0.1% | 110,386 SH | Decreased+5,739 SH |
| WABTEC | COM | $207.5M | 0.3%Prev: 0.3% | 971,941 SH | Increased+13,458 SH |
| WALMART INC | COM | $489.8M | 0.8%Prev: 0.8% | 4,396,164 SH | Increased+135,860 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $56.7M | 0.1%Prev: 0.1% | 1,968,488 SH | Increased+104,403 SH |
| WASTE CONNECTIONS INC | COM | $36.2M | 0.1%Prev: 0.1% | 206,412 SH | Increased+1,180 SH |
| WASTE MGMT INC DEL | COM | $137.6M | 0.2%Prev: 0.2% | 626,152 SH | Increased+16,899 SH |
| WATERS CORP | COM | $19.6M | 0.0%Prev: 0.0% | 51,640 SH | Increased+4,422 SH |
| WATSCO INC | COM | $9.4M | 0.0%Prev: 0.0% | 27,927 SH | Decreased+1,757 SH |
| WATTS WATER TECHNOLOGIES I | CL A | $1.5M | 0.0%Prev: 0.0% | 5,465 SH | Increased+67 SH |
| WAYFAIR INC | NOTE 1.000% | $1.5M | 0.0%Prev: 0.0% | 1,500,000 PRN | Decreased-1,100,000 PRN |
| WD 40 CO | COM | $482K | 0.0%Prev: 0.0% | 2,450 SH | Increased+178 SH |
| WEBSTER FINL CORP | COM | $592K | 0.0%Prev: 0.0% | 9,405 SH | Increased+4,885 SH |
| WEC ENERGY GROUP INC | COM | $553K | 0.0%Prev: 0.0% | 5,246 SH | Decreased-292 SH |
| WELLS FARGO CO NEW | COM | $248.3M | 0.4%Prev: 0.4% | 2,664,685 SH | Increased+104,395 SH |
| WELLTOWER INC | COM | $101.9M | 0.2%Prev: 0.2% | 548,820 SH | Increased+29,266 SH |
| WEST PHARMACEUTICAL SVSC I | COM | $17.0M | 0.0%Prev: 0.0% | 61,686 SH | Increased+3,109 SH |
| WESTERN DIGITAL CORP | COM | $52.6M | 0.1%Prev: 0.1% | 305,308 SH | Increased+5,385 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $14.4M | 0.0%Prev: 0.0% | 607,481 SH | Increased+32,334 SH |
| WHEATON PRECIOUS METALS CO | COM | $62.9M | 0.1%Prev: 0.1% | 534,601 SH | Increased+27,367 SH |
| WILLIAMS COS INC | COM | $97.1M | 0.2%Prev: 0.2% | 1,615,352 SH | Increased+85,338 SH |
| WILLIAMS SONOMA INC | COM | $19.9M | 0.0%Prev: 0.0% | 111,531 SH | Decreased+7,709 SH |
| WILLIS TOWERS WATSON PLC L | SHS | $27.6M | 0.0%Prev: 0.0% | 83,986 SH | Increased+5,285 SH |
| WINMARK CORP | COM | $466K | 0.0%Prev: 0.0% | 1,150 SH | Decreased+153 SH |
| WORKDAY INC | CL A | $38.8M | 0.1%Prev: 0.1% | 180,506 SH | Decreased+9,283 SH |
| WP CAREY INC | COM | $11.8M | 0.0%Prev: 0.0% | 183,916 SH | Increased+9,655 SH |
| WW GRAINGER INC | COM | $53.2M | 0.1% | 52,711 SH | New |
| XCEL ENERGY INC | COM | $746K | 0.0%Prev: 0.0% | 10,100 SH | Decreased |
| XP INC | CL A | $4.7M | 0.0%Prev: 0.0% | 289,977 SH | Decreased+23,872 SH |
| XPEL INC | COM | $520K | 0.0%Prev: 0.0% | 10,409 SH | Increased-3,246 SH |
| XYLEM INC | COM | $101.0M | 0.2%Prev: 0.1% | 741,313 SH | Increased+273,912 SH |
| YELP INC | CL A | $494K | 0.0%Prev: 0.0% | 16,264 SH | Increased+988 SH |
| YETI HLDGS INC | COM | $530K | 0.0%Prev: 0.0% | 11,993 SH | Increased-1,534 SH |
| YUM BRANDS INC | COM | $35.2M | 0.1%Prev: 0.1% | 232,825 SH | Increased+12,060 SH |
| YUM CHINA HLDGS INC | COM | $23.6M | 0.0%Prev: 0.0% | 495,855 SH | Increased-273 SH |
| ZEBRA TECHNOLOGIES CORPORA | CL A | $10.3M | 0.0%Prev: 0.0% | 42,622 SH | Decreased+2,289 SH |
| ZILLOW GROUP INC | CL C CAP ST | $9.0M | 0.0%Prev: 0.0% | 132,587 SH | Decreased+7,298 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $14.9M | 0.0%Prev: 0.0% | 165,945 SH | Decreased+8,649 SH |
| ZIONS BANCORPORATION N A | COM | $607K | 0.0% | 10,368 SH | New |
| ZOETIS INC | CL A | $117.5M | 0.2%Prev: 0.3% | 934,005 SH | Decreased-57,246 SH |
| ZOOM COMMUNICATIONS INC | CL A | $17.6M | 0.0%Prev: 0.0% | 203,808 SH | Increased+5,974 SH |
| ZSCALER INC | COM | $19.1M | 0.0%Prev: 0.0% | 84,720 SH | Decreased+4,520 SH |
| ZTO EXPRESS CAYMAN INC | SPONSORED A | $5.5M | 0.0%Prev: 0.0% | 264,156 SH | Increased-8,155 SH |