| 3M CO | COM | $21.1M | 0.0%Prev: 0.0% | 131,517 SH | Decreased-56,693 SH |
| ABBOTT LABS | COM | $39.1M | 0.1%Prev: 0.1% | 312,237 SH | Decreased-39,361 SH |
| ABBVIE INC | COM | $163.9M | 0.2%Prev: 0.3% | 717,327 SH | Increased-171,715 SH |
| ACADIA HEALTHCARE COMPANY IN | COM | $3.4M | 0.0% | 237,000 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $449K | 0.0%Prev: 0.0% | 1,663 SH | Increased+885 SH |
| ADOBE INC | COM | $109.1M | 0.2%Prev: 0.3% | 311,761 SH | Decreased-16,919 SH |
| ADVANCED MICRO DEVICES INC | COM | $219.2M | 0.3%Prev: 0.6% | 1,023,536 SH | Decreased-1,785,616 SH |
| ADVISOR MANAGED PORTFOLIOS | RECKONER BBB-B | $4.1M | 0.0% | 162,106 SH | New |
| AECOM | COM | $8.2M | 0.0%Prev: 0.0% | 85,783 SH | Increased+57,769 SH |
| AES CORP | COM | $411K | 0.0%Prev: 0.0% | 28,646 SH | Decreased-39,934 SH |
| AFFIRM HLDGS INC | COM CL A | $1.1M | 0.0% | 15,443 SH | New |
| AFLAC INC | COM | $9.0M | 0.0%Prev: 0.0% | 81,309 SH | Increased+10,208 SH |
| AGILENT TECHNOLOGIES INC | COM | $10.2M | 0.0%Prev: 0.0% | 75,275 SH | Decreased-65,069 SH |
| AGNICO EAGLE MINES LTD | COM | $184.0M | 0.3%Prev: 0.4% | 1,084,889 SH | Decreased-1,488,266 SH |
| AGREE RLTY CORP | COM | $389K | 0.0%Prev: 0.0% | 5,404 SH | Decreased-7,961 SH |
| AIR LEASE CORP | CL A | $10.1M | 0.0% | 157,000 SH | New |
| AIR PRODS & CHEMS INC | COM | $8.6M | 0.0%Prev: 0.0% | 34,871 SH | Decreased+4,021 SH |
| AIRBNB INC | COM CL A | $186.6M | 0.3%Prev: 0.0% | 1,374,706 SH | Increased+1,291,514 SH |
| AKAMAI TECHNOLOGIES INC | COM | $115.8M | 0.2%Prev: 0.0% | 1,326,942 SH | Increased+1,142,626 SH |
| ALAMOS GOLD INC NEW | COM CL A | $23.3M | 0.0%Prev: 0.0% | 603,631 SH | Increased+589,277 SH |
| ALBEMARLE CORP | COM | $28.9M | 0.0%Prev: 0.0% | 203,981 SH | Increased+184,944 SH |
| ALBERTSONS COS INC | COMMON STOCK | $388K | 0.0%Prev: 0.0% | 22,600 SH | Decreased-499,636 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $754K | 0.0%Prev: 0.0% | 15,415 SH | Decreased-3,279 SH |
| ALGONQUIN PWR UTILS CORP | COM | $63.2M | 0.1%Prev: 0.1% | 10,276,178 SH | Increased+654,350 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.1M | 0.0%Prev: 0.0% | 7,492 SH | Decreased-43,704 SH |
| ALIGN TECHNOLOGY INC | COM | $1.8M | 0.0%Prev: 0.0% | 11,712 SH | Increased+4,250 SH |
| ALLEGION PLC | ORD SHS | $4.1M | 0.0%Prev: 0.0% | 25,841 SH | Decreased-12,331 SH |
| ALLIANT ENERGY CORP | COM | $9.6M | 0.0%Prev: 0.0% | 147,162 SH | Increased+112,918 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $7.1M | 0.0%Prev: 0.0% | 72,900 SH | Increased+69,815 SH |
| ALLSTATE CORP | COM | $22.5M | 0.0%Prev: 0.0% | 107,962 SH | Increased+70,831 SH |
| ALLY FINL INC | COM | $12.1M | 0.0%Prev: 0.0% | 266,631 SH | Increased+126,289 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $3.1M | 0.0%Prev: 0.0% | 7,749 SH | Increased+3,237 SH |
| ALPHABET INC | CAP STK CL A | $2.27B | 3.4%Prev: 2.5% | 7,243,634 SH | Increased-229,809 SH |
| ALPHABET INC | CAP STK CL C | $1.39B | 2.1%Prev: 1.7% | 4,431,287 SH | Increased-587,191 SH |
| ALTRIA GROUP INC | COM | $139.3M | 0.2%Prev: 0.1% | 2,416,142 SH | Increased+1,707,393 SH |
| ALUMIS INC | COM | $204K | 0.0% | 20,900 SH | New |
| ALX ONCOLOGY HLDGS INC | COM | $120K | 0.0%Prev: 0.0% | 105,858 SH | Decreased+552 SH |
| AMAZON COM INC | COM | $1.29B | 1.9%Prev: 1.7% | 5,602,059 SH | Increased+1,170,527 SH |
| AMCOR PLC | ORD | $26.0M | 0.0%Prev: 0.0% | 3,115,337 SH | Increased+2,649,285 SH |
| AMDOCS LTD | SHS | $8.2M | 0.0%Prev: 0.0% | 101,850 SH | Increased+95,935 SH |
| AMER SPORTS INC | COM SHS | $75.5M | 0.1% | 2,022,303 SH | New |
| AMEREN CORP | COM | $40.2M | 0.1%Prev: 0.0% | 402,316 SH | Increased+362,760 SH |
| AMERICAN AIRLS GROUP INC | COM | $305K | 0.0%Prev: 0.0% | 19,910 SH | Decreased-257,609 SH |
| AMERICAN BITCOIN CORP. | COM CL A | $135K | 0.0% | 79,700 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $16.2M | 0.0%Prev: 0.0% | 140,824 SH | Increased+50,295 SH |
| AMERICAN EXPRESS CO | COM | $48.2M | 0.1%Prev: 0.1% | 130,301 SH | Decreased-139,119 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $646K | 0.0%Prev: 0.0% | 4,726 SH | Increased+2,218 SH |
| AMERICAN HOMES 4 RENT | CL A | $802K | 0.0%Prev: 0.0% | 24,975 SH | Increased+12,312 SH |
| AMERICAN INTL GROUP INC | COM NEW | $7.3M | 0.0%Prev: 0.0% | 85,448 SH | Decreased-241,604 SH |
| AMERICAN TOWER CORP NEW | COM | $19.1M | 0.0%Prev: 0.0% | 108,845 SH | Increased+45,219 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $4.4M | 0.0%Prev: 0.0% | 33,624 SH | Increased+6,599 SH |
| AMERIPRISE FINL INC | COM | $42.9M | 0.1%Prev: 0.0% | 87,409 SH | Increased+72,405 SH |
| AMETEK INC | COM | $13.3M | 0.0%Prev: 0.1% | 64,861 SH | Decreased-383,339 SH |
| AMGEN INC | COM | $122.1M | 0.2%Prev: 0.2% | 372,972 SH | Increased-91,540 SH |
| AMPHENOL CORP NEW | CL A | $98.5M | 0.1%Prev: 0.1% | 728,914 SH | Increased+204,463 SH |
| AMRIZE LTD | SHS | $22.0M | 0.0% | 400,762 SH | New |
| AN2 THERAPEUTICS INC | COM | $523K | 0.0%Prev: 0.0% | 459,194 SH | Decreased+64,326 SH |
| ANALOG DEVICES INC | COM | $202.6M | 0.3%Prev: 0.2% | 747,175 SH | Increased+208,691 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $7.3M | 0.0% | 85,231 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $351K | 0.0%Prev: 0.0% | 5,474 SH | Increased-146 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.0M | 0.0%Prev: 0.0% | 45,489 SH | Increased+26,564 SH |
| ANTERO MIDSTREAM CORP | COM | $2.0M | 0.0%Prev: 0.0% | 109,651 SH | Decreased-42,449 SH |
| ANTERO RESOURCES CORP | COM | $9.6M | 0.0% | 279,072 SH | New |
| AON PLC | SHS CL A | $17.0M | 0.0%Prev: 0.1% | 48,067 SH | Decreased-33,811 SH |
| APA CORPORATION | COM | $287K | 0.0%Prev: 0.0% | 11,714 SH | Decreased-53,863 SH |
| APELLIS PHARMACEUTICALS INC | COM | $26.9M | 0.0% | 1,070,141 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $17.6M | 0.0%Prev: 0.0% | 121,302 SH | Increased+64,850 SH |
| APPFOLIO INC | COM CL A | $418K | 0.0% | 1,795 SH | New |
| APPLE INC | COM | $2.45B | 3.6%Prev: 4.8% | 9,015,976 SH | Decreased-1,973,097 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $4.4M | 0.0% | 17,155 SH | New |
| APPLIED MATLS INC | COM | $43.5M | 0.1%Prev: 0.2% | 169,386 SH | Decreased-662,160 SH |
| APPLOVIN CORP | COM CL A | $26.1M | 0.0%Prev: 0.0% | 38,745 SH | Increased+34,275 SH |
| ARAMARK | COM | $4.0M | 0.0%Prev: 0.0% | 108,292 SH | Increased+13,513 SH |
| ARCH CAP GROUP LTD | ORD | $23.1M | 0.0%Prev: 0.0% | 241,007 SH | Increased+140,274 SH |
| ARCHER DANIELS MIDLAND CO | COM | $4.4M | 0.0%Prev: 0.0% | 75,932 SH | Decreased-15,899 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $5.0M | 0.0%Prev: 0.0% | 31,031 SH | Increased+26,499 SH |
| ARISTA NETWORKS INC | COM SHS | $114.2M | 0.2%Prev: 0.1% | 871,213 SH | Increased+370,648 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $8.6M | 0.0% | 45,045 SH | New |
| ARROW ELECTRS INC | COM | $1.3M | 0.0%Prev: 0.0% | 11,905 SH | Increased+8,886 SH |
| ARTERIS INC | COM | $194K | 0.0% | 12,500 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.7M | 0.0%Prev: 0.0% | 3,492 SH | Decreased-3,627 SH |
| ASSURANT INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,288 SH | Decreased-4,192 SH |
| ASTERA LABS INC | COM | $1.0M | 0.0%Prev: 0.0% | 6,289 SH | Decreased-18,811 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $771K | 0.0%Prev: 0.0% | 8,390 SH | Increased+3,629 SH |
| AT&T INC | COM | $80.4M | 0.1%Prev: 0.3% | 3,237,405 SH | Decreased-3,507,522 SH |
| ATI INC | COM | $27.8M | 0.0% | 242,200 SH | New |
| ATLASSIAN CORPORATION | CL A | $52.9M | 0.1%Prev: 0.0% | 326,477 SH | Increased+271,901 SH |
| ATMOS ENERGY CORP | COM | $12.2M | 0.0%Prev: 0.0% | 72,972 SH | Increased+51,776 SH |
| AURORA INNOVATION INC | CLASS A COM | $21.7M | 0.0% | 5,644,107 SH | New |
| AUTODESK INC | COM | $25.7M | 0.0%Prev: 0.0% | 86,912 SH | Decreased-9,130 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $97.3M | 0.1%Prev: 0.4% | 378,417 SH | Decreased-325,682 SH |
| AUTONATION INC | COM | $2.7M | 0.0%Prev: 0.0% | 13,271 SH | Increased+3,371 SH |
| AUTOZONE INC | COM | $51.3M | 0.1%Prev: 0.1% | 15,126 SH | Increased+2,031 SH |
| AVALONBAY CMNTYS INC | COM | $6.2M | 0.0%Prev: 0.0% | 34,470 SH | Increased+14,587 SH |
| AVANTOR INC | COM | $1.4M | 0.0%Prev: 0.0% | 125,922 SH | Increased+67,812 SH |
| AVERY DENNISON CORP | COM | $2.6M | 0.0%Prev: 0.0% | 14,535 SH | Increased+3,800 SH |
| AVNET INC | COM | $1.6M | 0.0%Prev: 0.0% | 32,500 SH | Increased+26,229 SH |
| AXALTA COATING SYS LTD | COM | $10.7M | 0.0% | 329,910 SH | New |
| AXIS CAP HLDGS LTD | SHS | $11.9M | 0.0%Prev: 0.0% | 110,704 SH | Decreased-90,827 SH |
| AXON ENTERPRISE INC | COM | $6.0M | 0.0%Prev: 0.1% | 10,575 SH | Decreased-46,861 SH |
| B2GOLD CORP | COM | $4.3M | 0.0%Prev: 0.0% | 962,655 SH | Increased+321,824 SH |
| BAIDU INC | SPON ADR REP A | $405K | 0.0%Prev: 0.0% | 3,099 SH | Decreased-196,930 SH |
| BAKER HUGHES COMPANY | CL A | $9.1M | 0.0%Prev: 0.0% | 200,264 SH | Decreased-178,429 SH |
| BALL CORP | COM | $28.6M | 0.0%Prev: 0.1% | 539,548 SH | Decreased+9,542 SH |
| BANK AMERICA CORP | COM | $171.6M | 0.3%Prev: 0.5% | 3,120,144 SH | Decreased-3,053,658 SH |
| BANK MONTREAL QUE | COM | $774.7M | 1.1%Prev: 1.5% | 5,965,369 SH | Decreased-2,942,043 SH |
| BANK NEW YORK MELLON CORP | COM | $86.6M | 0.1%Prev: 0.0% | 745,856 SH | Increased+510,292 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $4.7M | 0.0%Prev: 0.0% | 63,175 SH | Increased-903 SH |
| BANK OZK LITTLE ROCK ARK | COM | $1.2M | 0.0%Prev: 0.0% | 26,276 SH | Decreased-97,758 SH |
| BARRICK MNG CORP | COM SHS | $201.5M | 0.3% | 4,626,337 SH | New |
| BATH & BODY WORKS INC | COM | $4.5M | 0.0%Prev: 0.0% | 224,848 SH | Increased+187,710 SH |
| BAXTER INTL INC | COM | $1.6M | 0.0%Prev: 0.0% | 83,065 SH | Decreased+11,750 SH |
| BAYTEX ENERGY CORP | COM | $230K | 0.0% | 71,251 SH | New |
| BBB FOODS INC | CL A COM | $267K | 0.0% | 8,000 SH | New |
| BCE INC | COM NEW | $408.7M | 0.6%Prev: 0.8% | 17,136,466 SH | Decreased-2,809,333 SH |
| BECTON DICKINSON & CO | COM | $19.8M | 0.0%Prev: 0.1% | 101,773 SH | Decreased-82,968 SH |
| BELLRING BRANDS INC | COMMON STOCK | $12.6M | 0.0% | 471,201 SH | New |
| BENTLEY SYS INC | COM CL B | $624K | 0.0% | 16,338 SH | New |
| BERKLEY W R CORP | COM | $24.1M | 0.0%Prev: 0.0% | 343,803 SH | Increased+126,268 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.8M | 0.0%Prev: 0.0% | 5 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $281.2M | 0.4%Prev: 0.8% | 559,466 SH | Decreased-390,056 SH |
| BEST BUY INC | COM | $21.1M | 0.0%Prev: 0.0% | 315,061 SH | Increased+134,737 SH |
| BIO-TECHNE CORP | COM | $2.9M | 0.0%Prev: 0.0% | 48,971 SH | Increased+29,597 SH |
| BIOGEN INC | COM | $4.0M | 0.0%Prev: 0.0% | 22,695 SH | Increased+2,143 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $2.2M | 0.0%Prev: 0.0% | 36,533 SH | Increased+21,026 SH |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $8.1M | 0.0% | 720,573 SH | New |
| BITFARMS LTD | COM | $242K | 0.0% | 102,761 SH | New |
| BLACKBERRY LTD | COM | $75K | 0.0%Prev: 0.0% | 19,697 SH | Decreased-472 SH |
| BLACKROCK INC | COM | $40.0M | 0.1%Prev: 0.1% | 37,381 SH | Decreased-35,856 SH |
| BLACKSTONE INC | COM | $64.8M | 0.1%Prev: 0.0% | 420,515 SH | Increased+278,988 SH |
| BLOCK H & R INC | COM | $5.3M | 0.0%Prev: 0.0% | 121,127 SH | Increased+114,957 SH |
| BLOCK INC | CL A | $5.2M | 0.0%Prev: 0.0% | 80,598 SH | Increased+60,997 SH |
| BLOOM ENERGY CORP | COM CL A | $10.1M | 0.0% | 115,931 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $5.8M | 0.0% | 385,490 SH | New |
| BOEING CO | COM | $56.0M | 0.1%Prev: 0.3% | 257,770 SH | Decreased-582,523 SH |
| BOOKING HOLDINGS INC | COM | $291.9M | 0.4%Prev: 0.1% | 54,498 SH | Increased+45,832 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $17.9M | 0.0%Prev: 0.0% | 212,550 SH | Increased+154,330 SH |
| BOSTON SCIENTIFIC CORP | COM | $190.1M | 0.3%Prev: 0.1% | 1,994,081 SH | Increased+1,609,104 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $1.2M | 0.0%Prev: 0.0% | 11,902 SH | Increased+8,696 SH |
| BRIGHTHOUSE FINL INC | COM | $13.9M | 0.0% | 215,221 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $43.3M | 0.1%Prev: 0.1% | 803,172 SH | Increased+221,422 SH |
| BROADCOM INC | COM | $2.07B | 3.1%Prev: 2.0% | 5,985,818 SH | Increased+1,042,275 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $4.5M | 0.0%Prev: 0.0% | 20,219 SH | Decreased-74,958 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $158.6M | 0.2%Prev: 0.2% | 3,027,043 SH | Increased+785,123 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $632.0M | 0.9%Prev: 1.2% | 13,765,260 SH | Decreased+2,034,397 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $76.4M | 0.1%Prev: 0.2% | 2,197,491 SH | Decreased-1,398,526 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $3.6M | 0.0%Prev: 0.0% | 79,488 SH | Decreased-77,614 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $11.8M | 0.0%Prev: 0.0% | 307,323 SH | Increased+112,256 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $27.9M | 0.0%Prev: 0.1% | 1,034,001 SH | Decreased-1,304,939 SH |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $34.5M | 0.1%Prev: 0.1% | 750,004 SH | Increased+249,990 SH |
| BROWN & BROWN INC | COM | $5.8M | 0.0%Prev: 0.0% | 72,147 SH | Increased+36,999 SH |
| BROWN FORMAN CORP | CL B | $322K | 0.0%Prev: 0.0% | 12,349 SH | Decreased-11,962 SH |
| BUILDERS FIRSTSOURCE INC | COM | $1.8M | 0.0%Prev: 0.0% | 17,474 SH | Increased+6,132 SH |
| BURLINGTON STORES INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,465 SH | Decreased-75,909 SH |
| BXP INC | COM | $1.2M | 0.0%Prev: 0.0% | 17,418 SH | Decreased+1,090 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $3.0M | 0.0%Prev: 0.0% | 18,479 SH | Increased-679 SH |
| CACI INTL INC | CL A | $356K | 0.0%Prev: 0.0% | 668 SH | Decreased-15,124 SH |
| CADENCE DESIGN SYSTEM INC | COM | $76.8M | 0.1%Prev: 0.2% | 245,848 SH | Decreased-190,347 SH |
| CAE INC | COM | $61.0M | 0.1%Prev: 0.1% | 2,005,841 SH | Increased-240,989 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $1.4M | 0.0%Prev: 0.0% | 61,470 SH | Increased+51,563 SH |
| CAMDEN PPTY TR | SH BEN INT | $1.0M | 0.0%Prev: 0.0% | 9,109 SH | Decreased-5,129 SH |
| CAMECO CORP | COM | $112.6M | 0.2%Prev: 0.1% | 1,229,437 SH | Increased-256,055 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $1.14B | 1.7% | 12,626,278 SH | New |
| CANADIAN NAT RES LTD | COM | $148.4M | 0.2%Prev: 0.7% | 4,380,500 SH | Decreased-8,622,940 SH |
| CANADIAN NATL RY CO | COM | $279.5M | 0.4%Prev: 0.5% | 2,826,410 SH | Decreased+69,380 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $115.9M | 0.2%Prev: 0.4% | 1,574,919 SH | Decreased-1,475,478 SH |
| CANADIAN SOLAR INC | COM | $581K | 0.0%Prev: 0.0% | 24,472 SH | Decreased-70,545 SH |
| CAPITAL ONE FINL CORP | COM | $79.3M | 0.1%Prev: 0.0% | 327,103 SH | Increased+275,630 SH |
| CAPRI HOLDINGS LIMITED | SHS | $555K | 0.0%Prev: 0.0% | 22,763 SH | Decreased-266,137 SH |
| CARDINAL HEALTH INC | COM | $142.3M | 0.2%Prev: 0.1% | 692,600 SH | Increased+147,287 SH |
| CARLISLE COS INC | COM | $5.4M | 0.0%Prev: 0.0% | 16,974 SH | Increased+15,345 SH |
| CARLYLE GROUP INC | COM | $1.0M | 0.0% | 17,000 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $51.6M | 0.1%Prev: 0.0% | 1,689,644 SH | Increased+1,216,731 SH |
| CARRIER GLOBAL CORPORATION | COM | $5.8M | 0.0%Prev: 0.0% | 110,680 SH | Decreased+4,768 SH |
| CARVANA CO | CL A | $8.6M | 0.0%Prev: 0.0% | 20,459 SH | Decreased-107,134 SH |
| CASEYS GEN STORES INC | COM | $722K | 0.0%Prev: 0.0% | 1,306 SH | Increased+60 SH |
| CATERPILLAR INC | COM | $232.6M | 0.3%Prev: 0.3% | 406,111 SH | Increased-47,734 SH |
| CBOE GLOBAL MKTS INC | COM | $4.5M | 0.0%Prev: 0.0% | 17,923 SH | Increased+2,222 SH |
| CBRE GROUP INC | CL A | $15.5M | 0.0%Prev: 0.0% | 96,470 SH | Increased+49,866 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $443K | 0.0%Prev: 0.0% | 55,725 SH | Increased+26,879 SH |
| CDW CORP | COM | $6.5M | 0.0%Prev: 0.1% | 47,611 SH | Decreased-164,685 SH |
| CELESTICA INC | COM | $87.9M | 0.1%Prev: 0.0% | 297,260 SH | Increased+293,280 SH |
| CELSIUS HLDGS INC | COM NEW | $4.2M | 0.0% | 92,043 SH | New |
| CENCORA INC | COM | $58.3M | 0.1%Prev: 0.0% | 172,649 SH | Increased+147,114 SH |
| CENOVUS ENERGY INC | COM | $84.4M | 0.1%Prev: 0.2% | 4,991,723 SH | Decreased-2,343,306 SH |
| CENTENE CORP DEL | COM | $18.7M | 0.0%Prev: 0.0% | 455,354 SH | Increased+231,452 SH |
| CENTERPOINT ENERGY INC | COM | $5.4M | 0.0%Prev: 0.0% | 140,354 SH | Increased+64,724 SH |
| CF INDS HLDGS INC | COM | $39.8M | 0.1%Prev: 0.0% | 514,204 SH | Increased+453,290 SH |
| CGI INC | CL A SUB VTG | $56.3M | 0.1%Prev: 0.1% | 609,264 SH | Decreased-172,152 SH |
| CHARLES RIV LABS INTL INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,659 SH | Increased+1,648 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $3.0M | 0.0%Prev: 0.0% | 14,406 SH | Decreased+1,643 SH |
| CHEMED CORP NEW | COM | $4.8M | 0.0%Prev: 0.0% | 11,222 SH | Increased+6,380 SH |
| CHENIERE ENERGY INC | COM NEW | $5.0M | 0.0%Prev: 0.0% | 25,542 SH | Decreased-6,682 SH |
| CHEVRON CORP NEW | COM | $100.4M | 0.1%Prev: 0.1% | 658,977 SH | Increased+341,343 SH |
| CHEWY INC | CL A | $47.9M | 0.1% | 1,448,111 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $26.6M | 0.0%Prev: 0.1% | 718,247 SH | Decreased+92,702 SH |
| CHOICE HOTELS INTL INC | COM | $451K | 0.0%Prev: 0.0% | 4,737 SH | Increased+2,372 SH |
| CHUBB LIMITED | COM | $45.0M | 0.1%Prev: 0.2% | 144,044 SH | Decreased-234,597 SH |
| CHURCH & DWIGHT CO INC | COM | $15.5M | 0.0%Prev: 0.0% | 184,272 SH | Decreased-118 SH |
| CIENA CORP | COM NEW | $1.9M | 0.0% | 7,968 SH | New |
| CINCINNATI FINL CORP | COM | $7.4M | 0.0%Prev: 0.0% | 45,134 SH | Decreased-35,848 SH |
| CINTAS CORP | COM | $24.5M | 0.0%Prev: 0.0% | 130,021 SH | Increased+28,562 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $24.7M | 0.0% | 312,000 SH | New |
| CIRRUS LOGIC INC | COM | $1.7M | 0.0% | 14,100 SH | New |
| CISCO SYS INC | COM | $187.8M | 0.3%Prev: 0.3% | 2,438,231 SH | Increased-208,450 SH |
| CITIGROUP INC | COM NEW | $189.4M | 0.3%Prev: 0.3% | 1,622,963 SH | Decreased-1,076,146 SH |
| CITIZENS FINL GROUP INC | COM | $3.5M | 0.0%Prev: 0.0% | 60,282 SH | Decreased-398,332 SH |
| CLEARWAY ENERGY INC | CL A | $2.5M | 0.0% | 79,600 SH | New |
| CLEARWAY ENERGY INC | CL C | $1.2M | 0.0%Prev: 0.0% | 35,800 SH | Decreased-74,060 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $14.3M | 0.0%Prev: 0.0% | 1,074,798 SH | Increased+1,054,618 SH |
| CLOROX CO DEL | COM | $17.1M | 0.0%Prev: 0.0% | 169,633 SH | Increased+89,317 SH |
| CLOUDFLARE INC | CL A COM | $23.5M | 0.0% | 119,046 SH | New |
| CME GROUP INC | COM | $90.7M | 0.1%Prev: 0.1% | 332,210 SH | Increased+59,699 SH |
| CMS ENERGY CORP | COM | $42.9M | 0.1%Prev: 0.0% | 613,021 SH | Increased+567,123 SH |
| CNA FINL CORP | COM | $410K | 0.0%Prev: 0.0% | 8,586 SH | Increased+1,194 SH |
| CNH INDL N V | SHS | $295K | 0.0%Prev: 0.0% | 32,038 SH | Decreased-26,827 SH |
| COCA COLA CO | COM | $170.4M | 0.3%Prev: 0.2% | 2,436,819 SH | Increased+1,037,981 SH |
| COCA COLA CONS INC | COM | $14.4M | 0.0% | 94,011 SH | New |
| COGNEX CORP | COM | $1.1M | 0.0% | 30,500 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $111.1M | 0.2%Prev: 0.1% | 1,338,996 SH | Increased+417,069 SH |
| COHERENT CORP | COM | $23.7M | 0.0% | 128,200 SH | New |
| COHU INC | COM | $8.8M | 0.0% | 380,238 SH | New |
| COINBASE GLOBAL INC | COM CL A | $47.5M | 0.1%Prev: 0.0% | 210,260 SH | Increased+200,170 SH |
| COLGATE PALMOLIVE CO | COM | $38.5M | 0.1%Prev: 0.0% | 487,065 SH | Increased+268,760 SH |
| COMCAST CORP NEW | CL A | $31.1M | 0.0%Prev: 0.1% | 1,041,253 SH | Decreased-47,662 SH |
| COMERICA INC | COM | $79.1M | 0.1%Prev: 0.0% | 910,116 SH | Increased+888,782 SH |
| COMFORT SYS USA INC | COM | $4.3M | 0.0% | 4,644 SH | New |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $38.3M | 0.1%Prev: 0.2% | 1,377,311 SH | Decreased-9,153,035 SH |
| CONAGRA BRANDS INC | COM | $1.1M | 0.0%Prev: 0.0% | 64,460 SH | Decreased-13,799 SH |
| CONFLUENT INC | CLASS A COM | $1.1M | 0.0% | 37,100 SH | New |
| CONOCOPHILLIPS | COM | $53.3M | 0.1%Prev: 0.2% | 569,221 SH | Decreased-340,463 SH |
| CONSOLIDATED EDISON INC | COM | $9.7M | 0.0%Prev: 0.0% | 97,497 SH | Decreased-127,418 SH |
| CONSTELLATION BRANDS INC | CL A | $6.5M | 0.0%Prev: 0.0% | 47,168 SH | Increased+26,077 SH |
| CONSTELLATION ENERGY CORP | COM | $43.3M | 0.1%Prev: 0.0% | 122,656 SH | Increased+39,270 SH |
| COOPER COS INC | COM | $18.9M | 0.0%Prev: 0.0% | 231,107 SH | Increased+94,926 SH |
| COPART INC | COM | $21.9M | 0.0%Prev: 0.1% | 560,581 SH | Decreased-210,597 SH |
| COREBRIDGE FINL INC | COM | $48.8M | 0.1%Prev: 0.0% | 1,615,969 SH | Increased+1,606,605 SH |
| COREWEAVE INC | COM CL A | $908K | 0.0% | 12,683 SH | New |
| CORNING INC | COM | $10.9M | 0.0%Prev: 0.0% | 124,450 SH | Decreased-246,785 SH |
| CORPAY INC | COM SHS | $2.5M | 0.0%Prev: 0.0% | 8,149 SH | Decreased-23,109 SH |
| CORTEVA INC | COM | $15.4M | 0.0%Prev: 0.0% | 229,764 SH | Increased+151,880 SH |
| COSTAR GROUP INC | COM | $5.4M | 0.0%Prev: 0.0% | 81,035 SH | Increased+30,919 SH |
| COSTCO WHSL CORP NEW | COM | $326.9M | 0.5%Prev: 0.5% | 379,132 SH | Increased+78,229 SH |
| COTERRA ENERGY INC | COM | $5.7M | 0.0%Prev: 0.0% | 218,120 SH | Decreased-364,690 SH |
| COTY INC | COM CL A | $1.5M | 0.0% | 502,286 SH | New |
| COUPANG INC | CL A | $6.9M | 0.0%Prev: 0.0% | 293,135 SH | Increased+260,135 SH |
| COURSERA INC | COM | $93K | 0.0%Prev: 0.0% | 12,698 SH | Decreased+1,445 SH |
| CRANE COMPANY | COMMON STOCK | $5.4M | 0.0%Prev: 0.0% | 29,500 SH | Increased+24,600 SH |
| CREDICORP LTD | COM | $238.0M | 0.4%Prev: 0.2% | 829,205 SH | Increased+117,020 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $854K | 0.0% | 5,934 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $49.5M | 0.1%Prev: 0.0% | 105,518 SH | Increased+57,723 SH |
| CROWN CASTLE INC | COM | $8.5M | 0.0%Prev: 0.0% | 95,391 SH | Increased+32,079 SH |
| CROWN HLDGS INC | COM | $5.2M | 0.0%Prev: 0.0% | 50,685 SH | Decreased-28,257 SH |
| CSX CORP | COM | $35.3M | 0.1%Prev: 0.1% | 973,937 SH | Decreased-818,914 SH |
| CUMMINS INC | COM | $14.3M | 0.0%Prev: 0.0% | 27,976 SH | Decreased-19,728 SH |
| CURTISS WRIGHT CORP | COM | $1.5M | 0.0%Prev: 0.0% | 2,800 SH | Increased-773 SH |
| CVS HEALTH CORP | COM | $96.8M | 0.1%Prev: 0.0% | 1,220,181 SH | Increased+1,021,006 SH |
| CYTOMX THERAPEUTICS INC | COM | $58K | 0.0% | 13,661 SH | New |
| D R HORTON INC | COM | $7.6M | 0.0%Prev: 0.0% | 52,427 SH | Decreased-95,455 SH |
| DANAHER CORPORATION | COM | $47.1M | 0.1%Prev: 0.2% | 205,628 SH | Decreased-291,481 SH |
| DARDEN RESTAURANTS INC | COM | $19.2M | 0.0%Prev: 0.0% | 104,224 SH | Increased+84,982 SH |
| DATADOG INC | CL A COM | $10.2M | 0.0%Prev: 0.0% | 75,239 SH | Increased+64,822 SH |
| DATADOG INC | NOTE 12/0 | $14.5M | 0.0% | 14,500,000 PRN | New |
| DAVITA INC | COM | $344K | 0.0%Prev: 0.0% | 3,026 SH | Decreased-3,034 SH |
| DAYFORCE INC | COM | $166.2M | 0.2%Prev: 0.0% | 2,403,731 SH | Increased+2,387,172 SH |
| DECKERS OUTDOOR CORP | COM | $2.8M | 0.0%Prev: 0.0% | 27,082 SH | Decreased+9,619 SH |
| DEERE & CO | COM | $23.5M | 0.0%Prev: 0.0% | 50,518 SH | Increased+4,351 SH |
| DELL TECHNOLOGIES INC | CL C | $8.2M | 0.0%Prev: 0.0% | 65,235 SH | Increased+112 SH |
| DELTA AIR LINES INC DEL | COM NEW | $4.7M | 0.0%Prev: 0.0% | 67,098 SH | Decreased-10,658 SH |
| DENISON MINES CORP | COM | $4.8M | 0.0%Prev: 0.0% | 1,811,291 SH | Increased+1,782,893 SH |
| DESCARTES SYS GROUP INC | COM | $37.2M | 0.1%Prev: 0.1% | 424,463 SH | Decreased-35,113 SH |
| DEVON ENERGY CORP NEW | COM | $8.5M | 0.0%Prev: 0.1% | 232,080 SH | Decreased-691,907 SH |
| DEXCOM INC | COM | $67.0M | 0.1%Prev: 0.0% | 1,010,210 SH | Increased+741,470 SH |
| DIAMONDBACK ENERGY INC | COM | $5.5M | 0.0%Prev: 0.0% | 36,476 SH | Decreased-67,415 SH |
| DICKS SPORTING GOODS INC | COM | $927K | 0.0%Prev: 0.0% | 4,683 SH | Decreased-17,178 SH |
| DIGITAL RLTY TR INC | COM | $12.2M | 0.0%Prev: 0.0% | 78,708 SH | Increased+35,376 SH |
| DISNEY WALT CO | COM | $178.3M | 0.3%Prev: 0.3% | 1,566,840 SH | Decreased-92,461 SH |
| DOCUSIGN INC | COM | $5.1M | 0.0% | 74,946 SH | New |
| DOLBY LABORATORIES INC | COM CL A | $389K | 0.0%Prev: 0.0% | 6,055 SH | Decreased-19,520 SH |
| DOLLAR GEN CORP NEW | COM | $5.1M | 0.0%Prev: 0.0% | 38,418 SH | Increased-26,353 SH |
| DOLLAR TREE INC | COM | $3.1M | 0.0%Prev: 0.0% | 25,519 SH | Decreased-149,470 SH |
| DOMINION ENERGY INC | COM | $7.9M | 0.0%Prev: 0.0% | 135,299 SH | Increased+10,312 SH |
| DOMINOS PIZZA INC | COM | $2.1M | 0.0%Prev: 0.0% | 4,934 SH | Decreased-9,882 SH |
| DOORDASH INC | CL A | $45.6M | 0.1%Prev: 0.0% | 201,253 SH | Increased+86,834 SH |
| DOUBLEVERIFY HLDGS INC | COM | $1.6M | 0.0%Prev: 0.0% | 137,205 SH | Decreased-52,095 SH |
| DOVER CORP | COM | $4.2M | 0.0%Prev: 0.0% | 21,302 SH | Decreased-119,616 SH |
| DOW INC | COM | $2.9M | 0.0%Prev: 0.0% | 126,162 SH | Decreased-96,198 SH |
| DRAFTKINGS INC NEW | COM CL A | $2.8M | 0.0%Prev: 0.0% | 80,801 SH | Increased+70,658 SH |
| DROPBOX INC | CL A | $1.6M | 0.0% | 57,261 SH | New |
| DTE ENERGY CO | COM | $4.2M | 0.0%Prev: 0.0% | 32,486 SH | Decreased-42,150 SH |
| DUKE ENERGY CORP NEW | COM NEW | $15.8M | 0.0%Prev: 0.0% | 135,054 SH | Decreased-55,495 SH |
| DUPONT DE NEMOURS INC | COM | $2.7M | 0.0%Prev: 0.0% | 66,134 SH | Decreased-48,627 SH |
| DUTCH BROS INC | CL A | $32.1M | 0.0%Prev: 0.0% | 525,086 SH | Increased+451,637 SH |
| DYNATRACE INC | COM NEW | $3.1M | 0.0%Prev: 0.0% | 71,703 SH | Increased+54,585 SH |
| EASTMAN KODAK CO | COM NEW | $120K | 0.0% | 14,213 SH | New |
| EBAY INC. | COM | $8.5M | 0.0%Prev: 0.0% | 97,091 SH | Increased+32,335 SH |
| ECHOSTAR CORP | CL A | $1.1M | 0.0% | 9,970 SH | New |
| ECOLAB INC | COM | $12.0M | 0.0%Prev: 0.1% | 45,818 SH | Decreased-81,258 SH |
| EDISON INTL | COM | $19.4M | 0.0%Prev: 0.0% | 323,808 SH | Increased+81,575 SH |
| EDWARDS LIFESCIENCES CORP | COM | $8.0M | 0.0%Prev: 0.0% | 93,672 SH | Decreased-122,932 SH |
| ELASTIC N V | ORD SHS | $31.7M | 0.0%Prev: 0.0% | 420,809 SH | Increased+331,609 SH |
| ELECTRONIC ARTS INC | COM | $92.2M | 0.1%Prev: 0.1% | 451,188 SH | Increased+53,484 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $46.9M | 0.1% | 133,786 SH | New |
| ELI LILLY & CO | COM | $370.1M | 0.5%Prev: 0.5% | 344,408 SH | Increased-21,999 SH |
| EMCOR GROUP INC | COM | $9.0M | 0.0%Prev: 0.0% | 14,655 SH | Decreased-16,065 SH |
| EMERA INC | COM | $167.7M | 0.2% | 3,403,856 SH | New |
| EMERSON ELEC CO | COM | $13.2M | 0.0%Prev: 0.0% | 99,461 SH | Decreased-28,214 SH |
| ENBRIDGE INC | COM | $347.4M | 0.5%Prev: 0.8% | 7,259,322 SH | Decreased-3,736,491 SH |
| ENCOMPASS HEALTH CORP | COM | $1.9M | 0.0% | 17,677 SH | New |
| ENERFLEX LTD | COM | $205K | 0.0%Prev: 0.0% | 13,284 SH | Decreased-77,433 SH |
| ENERGY VAULT HOLDINGS INC | COM | $160K | 0.0% | 34,700 SH | New |
| ENPHASE ENERGY INC | COM | $24.8M | 0.0%Prev: 0.0% | 773,853 SH | Increased+748,338 SH |
| ENTEGRIS INC | COM | $12.3M | 0.0%Prev: 0.1% | 145,947 SH | Decreased-241,761 SH |
| ENTERGY CORP NEW | COM | $10.0M | 0.0%Prev: 0.0% | 108,304 SH | Increased+46,287 SH |
| EOG RES INC | COM | $12.1M | 0.0%Prev: 0.1% | 115,213 SH | Decreased-500,959 SH |
| EPAM SYS INC | COM | $4.4M | 0.0%Prev: 0.0% | 21,430 SH | Decreased-9,784 SH |
| EQT CORP | COM | $8.8M | 0.0%Prev: 0.0% | 164,046 SH | Increased+78,667 SH |
| EQUIFAX INC | COM | $4.2M | 0.0%Prev: 0.0% | 19,587 SH | Increased+4,248 SH |
| EQUINIX INC | COM | $17.1M | 0.0%Prev: 0.1% | 22,311 SH | Decreased-52,883 SH |
| EQUINOR ASA | SPONSORED ADR | $247K | 0.0%Prev: 0.0% | 10,450 SH | Decreased-2,605 SH |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $9.4M | 0.0%Prev: 0.0% | 4,000,000 PRN | Increased+165,000 PRN |
| EQUITABLE HLDGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 45,007 SH | Decreased-6,928 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $890K | 0.0%Prev: 0.0% | 14,681 SH | Increased+7,799 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $5.7M | 0.0%Prev: 0.0% | 90,417 SH | Increased+43,030 SH |
| ERIE INDTY CO | CL A | $1.5M | 0.0%Prev: 0.0% | 5,328 SH | Increased+1,981 SH |
| ESSENTIAL UTILS INC | COM | $1.2M | 0.0%Prev: 0.0% | 30,518 SH | Increased+21,377 SH |
| ESSEX PPTY TR INC | COM | $4.8M | 0.0%Prev: 0.0% | 18,421 SH | Increased+9,839 SH |
| ETSY INC | COM | $21.1M | 0.0% | 380,563 SH | New |
| EVEREST GROUP LTD | COM | $17.8M | 0.0%Prev: 0.1% | 52,411 SH | Decreased-62,076 SH |
| EVERGY INC | COM | $4.5M | 0.0%Prev: 0.0% | 61,924 SH | Decreased-83,670 SH |
| EVERSOURCE ENERGY | COM | $23.8M | 0.0%Prev: 0.0% | 353,430 SH | Increased+298,533 SH |
| EXACT SCIENCES CORP | COM | $10.0M | 0.0%Prev: 0.0% | 98,000 SH | Increased+82,006 SH |
| EXELON CORP | COM | $7.3M | 0.0%Prev: 0.0% | 166,789 SH | Increased+23,453 SH |
| EXLSERVICE HOLDINGS INC | COM | $2.5M | 0.0% | 59,672 SH | New |
| EXPAND ENERGY CORPORATION | COM | $6.8M | 0.0%Prev: 0.0% | 61,876 SH | Increased+58,436 SH |
| EXPEDIA GROUP INC | COM NEW | $4.8M | 0.0%Prev: 0.0% | 16,812 SH | Increased+355 SH |
| EXPEDIA GROUP INC | NOTE 2/1 | $16.9M | 0.0% | 15,000,000 PRN | New |
| EXPEDITORS INTL WASH INC | COM | $22.2M | 0.0%Prev: 0.0% | 148,803 SH | Increased+114,779 SH |
| EXTRA SPACE STORAGE INC | COM | $6.4M | 0.0%Prev: 0.0% | 48,918 SH | Increased+21,890 SH |
| EXXON MOBIL CORP | COM | $162.1M | 0.2%Prev: 0.2% | 1,346,757 SH | Increased+364,462 SH |
| F5 INC | COM | $41.0M | 0.1%Prev: 0.0% | 160,755 SH | Increased+151,120 SH |
| FACTSET RESH SYS INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,838 SH | Decreased-1,235 SH |
| FAIR ISAAC CORP | COM | $20.8M | 0.0%Prev: 0.0% | 12,330 SH | Increased+3,247 SH |
| FASTENAL CO | COM | $7.6M | 0.0%Prev: 0.0% | 189,736 SH | Increased+113,129 SH |
| FASTLY INC | CL A | $225K | 0.0% | 22,106 SH | New |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $13.5M | 0.0%Prev: 0.0% | 133,651 SH | Decreased-21,644 SH |
| FEDEX CORP | COM | $10.1M | 0.0%Prev: 0.0% | 34,946 SH | Increased+4,214 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $7.8M | 0.0%Prev: 0.0% | 34,951 SH | Increased+4,450 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $954K | 0.0% | 17,482 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $14.6M | 0.0%Prev: 0.0% | 219,813 SH | Increased+148,033 SH |
| FIFTH THIRD BANCORP | COM | $4.8M | 0.0%Prev: 0.0% | 103,485 SH | Increased+13,779 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $1.0M | 0.0% | 484 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $1.1M | 0.0%Prev: 0.0% | 66,668 SH | Increased+56,352 SH |
| FIRST SOLAR INC | COM | $5.1M | 0.0%Prev: 0.0% | 19,596 SH | Increased-1,822 SH |
| FIRSTCASH HOLDINGS INC | COM | $427K | 0.0%Prev: 0.0% | 2,682 SH | Increased-721 SH |
| FIRSTENERGY CORP | COM | $4.1M | 0.0%Prev: 0.0% | 91,892 SH | Increased+22,237 SH |
| FIRSTSERVICE CORP NEW | COM | $19.2M | 0.0%Prev: 0.1% | 123,731 SH | Decreased-75,122 SH |
| FISERV INC | COM | $65.9M | 0.1%Prev: 0.0% | 981,004 SH | Increased+889,254 SH |
| FIVE BELOW INC | COM | $39.9M | 0.1%Prev: 0.0% | 212,055 SH | Increased+93,383 SH |
| FLEX LTD | ORD | $51.3M | 0.1% | 849,520 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $5.9M | 0.0% | 97,267 SH | New |
| FLOWSERVE CORP | COM | $5.4M | 0.0%Prev: 0.0% | 77,503 SH | Increased+64,506 SH |
| FLUOR CORP | NOTE 1.125% 8/1 | $3.7M | 0.0% | 3,240,000 PRN | New |
| FORD MTR CO | COM | $8.1M | 0.0%Prev: 0.0% | 619,551 SH | Increased-156,244 SH |
| FORTINET INC | COM | $35.1M | 0.1%Prev: 0.1% | 442,181 SH | Decreased-345,209 SH |
| FORTIS INC | COM | $229.0M | 0.3%Prev: 0.5% | 4,405,195 SH | Decreased-2,091,664 SH |
| FORTIVE CORP | COM | $2.8M | 0.0%Prev: 0.0% | 51,165 SH | Decreased-130,965 SH |
| FORTREA HLDGS INC | COMMON STOCK | $3.6M | 0.0% | 208,700 SH | New |
| FORWARD INDS INC N Y | COM NEW | $116K | 0.0% | 17,600 SH | New |
| FOX CORP | CL A COM | $8.9M | 0.0%Prev: 0.0% | 121,422 SH | Increased+83,884 SH |
| FOX CORP | CL B COM | $27.9M | 0.0%Prev: 0.1% | 429,053 SH | Decreased-226,888 SH |
| FRANCO NEV CORP | COM | $95.7M | 0.1%Prev: 0.1% | 461,758 SH | Increased-159,522 SH |
| FRANKLIN RESOURCES INC | COM | $7.4M | 0.0%Prev: 0.0% | 309,459 SH | Increased+268,363 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | $1.5M | 0.0% | 78,598 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $4.0M | 0.0% | 122,730 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $3.5M | 0.0% | 57,930 SH | New |
| FREEPORT-MCMORAN INC | CL B | $96.2M | 0.1%Prev: 0.1% | 1,893,878 SH | Increased+378,796 SH |
| FRONTIER COMMUNICATIONS PARE | COM | $13.4M | 0.0%Prev: 0.0% | 351,799 SH | Increased+286,101 SH |
| GALLAGHER ARTHUR J & CO | COM | $10.5M | 0.0%Prev: 0.0% | 40,411 SH | Increased+7,083 SH |
| GAMESTOP CORP NEW | CL A | $400K | 0.0% | 19,907 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $1.3M | 0.0%Prev: 0.0% | 29,318 SH | Increased+12,497 SH |
| GAP INC | COM | $516K | 0.0% | 20,158 SH | New |
| GARTNER INC | COM | $49.3M | 0.1%Prev: 0.0% | 195,279 SH | Increased+166,383 SH |
| GE AEROSPACE | COM NEW | $287.6M | 0.4%Prev: 0.2% | 933,706 SH | Increased+160,911 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $5.5M | 0.0%Prev: 0.0% | 66,515 SH | Increased+4,826 SH |
| GE VERNOVA INC | COM | $30.5M | 0.0%Prev: 0.0% | 46,640 SH | Increased-33,027 SH |
| GEN DIGITAL INC | COM | $2.4M | 0.0%Prev: 0.0% | 89,725 SH | Increased+16,724 SH |
| GENERAC HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 8,574 SH | Increased+4,632 SH |
| GENERAL DYNAMICS CORP | COM | $83.0M | 0.1%Prev: 0.0% | 246,664 SH | Increased+172,277 SH |
| GENERAL MLS INC | COM | $4.3M | 0.0%Prev: 0.0% | 91,761 SH | Decreased-85,835 SH |
| GENERAL MTRS CO | COM | $35.3M | 0.1%Prev: 0.1% | 433,836 SH | Decreased-482,341 SH |
| GENPACT LIMITED | SHS | $424K | 0.0% | 9,072 SH | New |
| GENTEX CORP | COM | $5.5M | 0.0% | 236,854 SH | New |
| GENUINE PARTS CO | COM | $12.3M | 0.0%Prev: 0.0% | 99,764 SH | Increased+2,233 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $15.1M | 0.0%Prev: 0.0% | 350,783 SH | Decreased+11,122 SH |
| GILDAN ACTIVEWEAR INC | COM | $24.6M | 0.0%Prev: 0.0% | 393,662 SH | Increased-50,648 SH |
| GILEAD SCIENCES INC | COM | $150.6M | 0.2%Prev: 0.1% | 1,227,279 SH | Increased+453,432 SH |
| GLOBAL PMTS INC | COM | $32.9M | 0.0%Prev: 0.1% | 425,142 SH | Increased+149,102 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $24.7M | 0.0% | 295,400 SH | New |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $13.5M | 0.0% | 386,494 SH | New |
| GLOBANT S A | COM | $12.8M | 0.0%Prev: 0.0% | 195,646 SH | Increased+191,746 SH |
| GLOBE LIFE INC | COM | $8.7M | 0.0%Prev: 0.0% | 62,317 SH | Decreased-43,649 SH |
| GODADDY INC | CL A | $18.0M | 0.0%Prev: 0.1% | 144,859 SH | Decreased-46,898 SH |
| GOLDMAN SACHS GROUP INC | COM | $111.3M | 0.2%Prev: 0.2% | 126,576 SH | Decreased-121,064 SH |
| GRACO INC | COM | $997K | 0.0%Prev: 0.0% | 12,160 SH | Increased+6,216 SH |
| GRAHAM CORP | COM | $243K | 0.0% | 3,778 SH | New |
| GRAND CANYON ED INC | COM | $5.0M | 0.0% | 29,800 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $362K | 0.0% | 24,023 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $344K | 0.0%Prev: 0.0% | 1,712 SH | Decreased-5,098 SH |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $2.2M | 0.0% | 2,023,000 PRN | New |
| HALEON PLC | SPON ADS | $186K | 0.0% | 18,414 SH | New |
| HALLIBURTON CO | COM | $28.2M | 0.0%Prev: 0.0% | 998,517 SH | Increased+822,146 SH |
| HALOZYME THERAPEUTICS INC | COM | $372K | 0.0% | 5,531 SH | New |
| HAMILTON LANE INC | CL A | $4.4M | 0.0% | 32,522 SH | New |
| HANOVER INS GROUP INC | COM | $1.4M | 0.0%Prev: 0.0% | 7,702 SH | Decreased-2,568 SH |
| HARTFORD INSURANCE GROUP INC | COM | $14.0M | 0.0% | 101,541 SH | New |
| HASBRO INC | COM | $5.8M | 0.0%Prev: 0.0% | 71,120 SH | Increased+58,181 SH |
| HCA HEALTHCARE INC | COM | $11.8M | 0.0%Prev: 0.1% | 25,282 SH | Decreased-99,721 SH |
| HDFC BANK LTD | SPONSORED ADS | $1.1M | 0.0%Prev: 0.0% | 29,311 SH | Decreased+4,883 SH |
| HEALTHPEAK PROPERTIES INC | COM | $1.7M | 0.0%Prev: 0.0% | 108,732 SH | Decreased+15,397 SH |
| HEICO CORP NEW | CL A | $9.3M | 0.0%Prev: 0.0% | 36,715 SH | Increased+34,067 SH |
| HEICO CORP NEW | COM | $1.1M | 0.0%Prev: 0.0% | 3,502 SH | Increased+567 SH |
| HENRY JACK & ASSOC INC | COM | $2.5M | 0.0%Prev: 0.0% | 13,859 SH | Decreased-87,950 SH |
| HENRY SCHEIN INC | COM | $648K | 0.0%Prev: 0.0% | 8,569 SH | Decreased-278,141 SH |
| HERSHEY CO | COM | $4.6M | 0.0%Prev: 0.0% | 25,348 SH | Increased+5,566 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $14.1M | 0.0%Prev: 0.0% | 587,298 SH | Increased+149,187 SH |
| HF SINCLAIR CORP | COM | $2.2M | 0.0% | 48,000 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $19.1M | 0.0%Prev: 0.0% | 66,562 SH | Decreased-24,967 SH |
| HOLOGIC INC | COM | $7.0M | 0.0%Prev: 0.0% | 94,172 SH | Decreased-3,440 SH |
| HOME DEPOT INC | COM | $118.5M | 0.2%Prev: 0.3% | 344,365 SH | Decreased-32,443 SH |
| HONEYWELL INTL INC | COM | $96.2M | 0.1%Prev: 0.3% | 493,205 SH | Decreased-303,975 SH |
| HORMEL FOODS CORP | COM | $1.5M | 0.0%Prev: 0.0% | 64,852 SH | Increased+25,677 SH |
| HOST HOTELS & RESORTS INC | COM | $510K | 0.0%Prev: 0.0% | 28,760 SH | Decreased-44,636 SH |
| HOULIHAN LOKEY INC | CL A | $677K | 0.0% | 3,886 SH | New |
| HOWMET AEROSPACE INC | COM | $46.1M | 0.1%Prev: 0.0% | 224,951 SH | Increased+76,003 SH |
| HP INC | COM | $36.5M | 0.1%Prev: 0.0% | 1,639,877 SH | Increased+1,488,726 SH |
| HUBBELL INC | COM | $3.7M | 0.0%Prev: 0.0% | 8,313 SH | Increased+1,947 SH |
| HUBSPOT INC | COM | $14.6M | 0.0%Prev: 0.0% | 36,380 SH | Increased+30,163 SH |
| HUDBAY MINERALS INC | COM | $152.0M | 0.2%Prev: 0.0% | 7,659,783 SH | Increased+7,615,950 SH |
| HUMANA INC | COM | $92.4M | 0.1%Prev: 0.0% | 360,793 SH | Increased+253,046 SH |
| HUNT J B TRANS SVCS INC | COM | $5.3M | 0.0%Prev: 0.0% | 27,128 SH | Increased+15,258 SH |
| HUNTINGTON BANCSHARES INC | COM | $65.3M | 0.1%Prev: 0.1% | 3,761,670 SH | Increased+1,821,297 SH |
| HUNTINGTON INGALLS INDS INC | COM | $1.6M | 0.0%Prev: 0.0% | 4,678 SH | Increased-524 SH |
| HUNTSMAN CORP | COM | $2.1M | 0.0% | 209,000 SH | New |
| HYATT HOTELS CORP | COM CL A | $257.4M | 0.4%Prev: 0.5% | 1,605,243 SH | Decreased-111,743 SH |
| HYCROFT MINING HOLDING CORP | CL A NEW | $435K | 0.0% | 18,300 SH | New |
| ICICI BANK LIMITED | ADR | $502K | 0.0%Prev: 0.0% | 16,831 SH | Increased+9,006 SH |
| IDEX CORP | COM | $2.1M | 0.0%Prev: 0.0% | 11,743 SH | Decreased+1,638 SH |
| IDEXX LABS INC | COM | $8.5M | 0.0%Prev: 0.0% | 12,507 SH | Decreased-11,582 SH |
| IHEARTMEDIA INC | COM CL A | $142K | 0.0% | 34,173 SH | New |
| ILLINOIS TOOL WKS INC | COM | $13.5M | 0.0%Prev: 0.0% | 54,840 SH | Increased+17,970 SH |
| ILLUMINA INC | COM | $965K | 0.0%Prev: 0.0% | 7,357 SH | Increased+4,333 SH |
| IMPERIAL OIL LTD | COM NEW | $46.1M | 0.1%Prev: 0.1% | 533,510 SH | Increased-36,938 SH |
| INCYTE CORP | COM | $11.4M | 0.0%Prev: 0.0% | 115,527 SH | Increased+93,833 SH |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $3.8M | 0.0%Prev: 0.0% | 1,068,347 SH | Increased+882,589 SH |
| INGERSOLL RAND INC | COM | $4.2M | 0.0%Prev: 0.0% | 53,072 SH | Decreased-726 SH |
| INSMED INC | COM PAR $.01 | $10.6M | 0.0% | 60,775 SH | New |
| INSPIRE MED SYS INC | COM | $3.7M | 0.0%Prev: 0.0% | 40,042 SH | Increased+37,465 SH |
| INSULET CORP | COM | $21.1M | 0.0%Prev: 0.0% | 74,403 SH | Increased+66,421 SH |
| INTEL CORP | COM | $216.5M | 0.3%Prev: 0.1% | 5,866,574 SH | Increased+3,859,717 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $9.3M | 0.0%Prev: 0.0% | 145,263 SH | Increased+131,871 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $76.3M | 0.1%Prev: 0.1% | 470,806 SH | Increased+31,672 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $86.4M | 0.1%Prev: 0.1% | 291,739 SH | Increased+161,322 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $2.7M | 0.0%Prev: 0.0% | 40,027 SH | Decreased+3,629 SH |
| INTERNATIONAL PAPER CO | COM | $3.1M | 0.0%Prev: 0.0% | 77,901 SH | Increased+32,149 SH |
| INTUIT | COM | $111.6M | 0.2%Prev: 0.2% | 168,468 SH | Increased+1,946 SH |
| INTUITIVE SURGICAL INC | COM NEW | $307.3M | 0.5%Prev: 0.2% | 542,559 SH | Increased+354,936 SH |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $3.4M | 0.0% | 65,820 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $126.9M | 0.2%Prev: 0.3% | 501,567 SH | Decreased-252,543 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $334K | 0.0%Prev: 0.0% | 2,615 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.8M | 0.0%Prev: 0.2% | 14,840 SH | Decreased-497,660 SH |
| INVESCO LTD | SHS | $10.6M | 0.0%Prev: 0.0% | 404,895 SH | Increased+14,219 SH |
| INVESCO QQQ TR | UNIT SER 1 | $213.5M | 0.3%Prev: 0.1% | 347,497 SH | Increased+271,473 SH |
| INVITATION HOMES INC | COM | $4.9M | 0.0%Prev: 0.0% | 177,120 SH | Increased+66,274 SH |
| IONIS PHARMACEUTICALS INC | COM | $331K | 0.0% | 4,189 SH | New |
| IONQ INC | COM | $939K | 0.0% | 20,923 SH | New |
| IQVIA HLDGS INC | COM | $7.2M | 0.0%Prev: 0.0% | 31,946 SH | Decreased-20,981 SH |
| IRON MTN INC DEL | COM | $6.5M | 0.0%Prev: 0.0% | 78,611 SH | Increased+30,978 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.7M | 0.0%Prev: 0.0% | 21,481 SH | Increased+6,487 SH |
| ISHARES INC | CORE MSCI EMKT | $10.8M | 0.0% | 161,100 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $1.7M | 0.0%Prev: 0.0% | 52,000 SH | Decreased-176,071 SH |
| ISHARES INC | MSCI EURZONE ETF | $1.2M | 0.0%Prev: 0.0% | 19,307 SH | Increased+9,223 SH |
| ISHARES INC | MSCI MEXICO ETF | $1.4M | 0.0%Prev: 0.0% | 19,963 SH | Increased+11,947 SH |
| ISHARES INC | MSCI SPAIN ETF | $25.4M | 0.0% | 470,600 SH | New |
| ISHARES INC | MSCI STH AFR ETF | $12.8M | 0.0% | 186,100 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $75.2M | 0.1% | 773,600 SH | New |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $328K | 0.0%Prev: 0.0% | 14,240 SH | Increased |
| ISHARES TR | 20 YR TR BD ETF | $8.5M | 0.0%Prev: 0.0% | 97,087 SH | Decreased-37,598 SH |
| ISHARES TR | 7-10 YR TRSY BD | $2.2M | 0.0% | 22,804 SH | New |
| ISHARES TR | BRAZIL SM-CP ETF | $1.6M | 0.0%Prev: 0.0% | 123,832 SH | Increased+80,852 SH |
| ISHARES TR | CHINA LG-CAP ETF | $9.8M | 0.0%Prev: 0.3% | 253,552 SH | Decreased-6,036,477 SH |
| ISHARES TR | CORE HIGH DV ETF | $697K | 0.0%Prev: 0.0% | 5,729 SH | Increased+1,039 SH |
| ISHARES TR | CORE MSCI EAFE | $232K | 0.0% | 2,597 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $44.3M | 0.1%Prev: 0.1% | 671,000 SH | Decreased-372,500 SH |
| ISHARES TR | CORE S&P SCP ETF | $21.5M | 0.0%Prev: 0.1% | 178,700 SH | Decreased-273,900 SH |
| ISHARES TR | CORE S&P500 ETF | $2.29B | 3.4%Prev: 1.4% | 3,345,592 SH | Increased+1,989,881 SH |
| ISHARES TR | GL CLEAN ENE ETF | $2.4M | 0.0% | 143,860 SH | New |
| ISHARES TR | GLOB UTILITS ETF | $2.4M | 0.0% | 29,880 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $253K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $17.6M | 0.0%Prev: 0.0% | 218,030 SH | Increased+198,543 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.1M | 0.0% | 10,230 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $136.0M | 0.2%Prev: 0.1% | 451,617 SH | Increased+187,245 SH |
| ISHARES TR | LATN AMER 40 ETF | $13.6M | 0.0%Prev: 0.0% | 443,133 SH | Increased+304,095 SH |
| ISHARES TR | MSCI AC ASIA ETF | $8.2M | 0.0%Prev: 0.0% | 87,740 SH | Increased+82,340 SH |
| ISHARES TR | MSCI ACWI ETF | $16.5M | 0.0%Prev: 0.1% | 116,350 SH | Decreased-288,083 SH |
| ISHARES TR | MSCI CHINA ETF | $712K | 0.0%Prev: 0.0% | 11,851 SH | Decreased-7,904 SH |
| ISHARES TR | MSCI EAFE ETF | $59.5M | 0.1%Prev: 0.1% | 619,251 SH | Increased+12,189 SH |
| ISHARES TR | MSCI EMG MKT ETF | $59.4M | 0.1%Prev: 0.1% | 1,086,383 SH | Decreased-415,439 SH |
| ISHARES TR | MSCI PERU AND GL | $97.8M | 0.1% | 1,351,771 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $12.7M | 0.0%Prev: 0.0% | 63,695 SH | Increased+4,086 SH |
| ISHARES TR | PFD AND INCM SEC | $492K | 0.0%Prev: 0.0% | 15,900 SH | Decreased-18,500 SH |
| ISHARES TR | RUS 1000 GRW ETF | $72.3M | 0.1%Prev: 0.2% | 152,750 SH | Decreased-76,250 SH |
| ISHARES TR | RUS 1000 VAL ETF | $91.3M | 0.1%Prev: 0.2% | 433,880 SH | Decreased-107,777 SH |
| ISHARES TR | RUS 2000 VAL ETF | $201K | 0.0%Prev: 0.0% | 1,110 SH | Decreased-2,890 SH |
| ISHARES TR | RUS MID CAP ETF | $15.9M | 0.0%Prev: 0.0% | 165,390 SH | Increased-15 SH |
| ISHARES TR | RUSSELL 2000 ETF | $4.8M | 0.0%Prev: 0.2% | 19,673 SH | Decreased-521,990 SH |
| ISHARES TR | RUSSELL 3000 ETF | $61.8M | 0.1%Prev: 0.1% | 159,700 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $651K | 0.0%Prev: 0.0% | 5,280 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $1.6M | 0.0%Prev: 0.0% | 7,555 SH | Decreased-5,657 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $43.7M | 0.1% | 396,898 SH | New |
| ISHARES TR | U.S. BAS MTL ETF | $3.9M | 0.0%Prev: 0.0% | 25,400 SH | Decreased-7,700 SH |
| ISHARES TR | U.S. FIN SVC ETF | $6.7M | 0.0%Prev: 0.0% | 72,600 SH | Increased |
| ISHARES TR | US AER DEF ETF | $3.0M | 0.0%Prev: 0.0% | 14,066 SH | Increased-865 SH |
| ISHARES TR | US HOME CONS ETF | $6.5M | 0.0%Prev: 0.0% | 67,483 SH | Increased+53,253 SH |
| ITRON INC | COM | $25.7M | 0.0%Prev: 0.0% | 276,659 SH | Increased+66,751 SH |
| ITT INC | COM | $13.3M | 0.0% | 76,581 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $851K | 0.0% | 11,605 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $7.4M | 0.0% | 59,750 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $4.7M | 0.0%Prev: 0.0% | 71,700 SH | Decreased-14,900 SH |
| JABIL INC | COM | $9.1M | 0.0%Prev: 0.0% | 40,050 SH | Increased+24,971 SH |
| JACOBS SOLUTIONS INC | COM | $26.9M | 0.0%Prev: 0.0% | 203,398 SH | Increased+90,631 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $14.7M | 0.0% | 86,200 SH | New |
| JD.COM INC | SPON ADS CL A | $434K | 0.0%Prev: 0.0% | 15,136 SH | Decreased-94,984 SH |
| JOHNSON & JOHNSON | COM | $247.4M | 0.4%Prev: 0.1% | 1,195,554 SH | Increased+742,137 SH |
| JOHNSON CTLS INTL PLC | SHS | $89.5M | 0.1%Prev: 0.0% | 747,303 SH | Increased+539,125 SH |
| JPMORGAN CHASE & CO. | COM | $636.3M | 0.9%Prev: 0.7% | 1,974,737 SH | Increased+220,712 SH |
| KBR INC | COM | $1.4M | 0.0% | 35,363 SH | New |
| KEMPER CORP | COM | $2.6M | 0.0%Prev: 0.0% | 65,100 SH | Increased+37,062 SH |
| KENVUE INC | COM | $22.4M | 0.0%Prev: 0.0% | 1,298,982 SH | Increased+1,043,189 SH |
| KEURIG DR PEPPER INC | COM | $13.5M | 0.0%Prev: 0.0% | 483,612 SH | Decreased+21,188 SH |
| KEYCORP | COM | $3.35B | 5.0%Prev: 4.9% | 162,095,375 SH | Increased-838,351 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $11.7M | 0.0%Prev: 0.0% | 57,580 SH | Increased+34,415 SH |
| KIMBERLY-CLARK CORP | COM | $17.4M | 0.0%Prev: 0.0% | 172,873 SH | Decreased-31,012 SH |
| KIMCO RLTY CORP | COM | $2.2M | 0.0%Prev: 0.0% | 107,711 SH | Decreased+13,316 SH |
| KINDER MORGAN INC DEL | COM | $28.4M | 0.0%Prev: 0.1% | 1,032,022 SH | Decreased-266,712 SH |
| KINROSS GOLD CORP | COM | $148.8M | 0.2%Prev: 0.1% | 5,284,591 SH | Increased-3,075,767 SH |
| KINSALE CAP GROUP INC | COM | $454K | 0.0% | 1,162 SH | New |
| KIRBY CORP | COM | $5.2M | 0.0% | 46,744 SH | New |
| KKR & CO INC | COM | $74.5M | 0.1%Prev: 0.0% | 584,111 SH | Increased+438,233 SH |
| KLA CORP | COM NEW | $352.3M | 0.5%Prev: 0.1% | 289,952 SH | Increased+172,811 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $1.9M | 0.0%Prev: 0.0% | 35,700 SH | Increased+30,007 SH |
| KRAFT HEINZ CO | COM | $3.3M | 0.0%Prev: 0.0% | 135,854 SH | Decreased-91,276 SH |
| KROGER CO | COM | $6.6M | 0.0%Prev: 0.0% | 106,379 SH | Decreased-64,260 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $2.7M | 0.0% | 100,210 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $9.0M | 0.0%Prev: 0.1% | 30,670 SH | Decreased-186,639 SH |
| LABCORP HOLDINGS INC | COM SHS | $3.6M | 0.0%Prev: 0.0% | 14,376 SH | Decreased-13,299 SH |
| LAM RESEARCH CORP | COM NEW | $147.5M | 0.2%Prev: 0.4% | 861,683 SH | Decreased-2,528,566 SH |
| LAMB WESTON HLDGS INC | COM | $429K | 0.0%Prev: 0.0% | 10,241 SH | Decreased+3,627 SH |
| LAS VEGAS SANDS CORP | COM | $25.0M | 0.0%Prev: 0.0% | 384,437 SH | Increased+337,284 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $2.7M | 0.0% | 36,346 SH | New |
| LAUDER ESTEE COS INC | CL A | $3.3M | 0.0%Prev: 0.0% | 31,185 SH | Increased-8,515 SH |
| LEIDOS HOLDINGS INC | COM | $8.0M | 0.0%Prev: 0.0% | 44,145 SH | Decreased-41,471 SH |
| LENNAR CORP | CL A | $50.4M | 0.1%Prev: 0.1% | 490,105 SH | Increased+266,794 SH |
| LENNOX INTL INC | COM | $2.4M | 0.0%Prev: 0.0% | 5,029 SH | Decreased+748 SH |
| LEONARDO DRS INC | COM | $5.2M | 0.0% | 153,338 SH | New |
| LIBERTY BROADBAND CORP | COM SER A | $912K | 0.0% | 18,900 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $9.7M | 0.0% | 200,100 SH | New |
| LIBERTY GLOBAL LTD | COM CL A | $14.9M | 0.0% | 1,338,400 SH | New |
| LIBERTY GLOBAL LTD | COM CL C | $1.1M | 0.0% | 100,100 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $11.3M | 0.0% | 138,274 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $11.2M | 0.0% | 134,600 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $1.6M | 0.0%Prev: 0.0% | 15,850 SH | Increased+8,434 SH |
| LINCOLN ELEC HLDGS INC | COM | $4.5M | 0.0% | 18,600 SH | New |
| LITHIA MTRS INC | COM | $1.3M | 0.0% | 4,047 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $59.2M | 0.1%Prev: 0.1% | 415,586 SH | Decreased-172,276 SH |
| LKQ CORP | COM | $417K | 0.0%Prev: 0.0% | 13,803 SH | Decreased-20,389 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $477K | 0.0% | 89,990 SH | New |
| LOCKHEED MARTIN CORP | COM | $46.2M | 0.1%Prev: 0.0% | 95,592 SH | Increased+66,239 SH |
| LOEWS CORP | COM | $3.2M | 0.0%Prev: 0.0% | 30,784 SH | Decreased-22,826 SH |
| LOWES COS INC | COM | $41.4M | 0.1%Prev: 0.1% | 171,476 SH | Increased+50,316 SH |
| LPL FINL HLDGS INC | COM | $2.0M | 0.0% | 5,668 SH | New |
| LULULEMON ATHLETICA INC | COM | $192.0M | 0.3%Prev: 0.0% | 923,695 SH | Increased+857,535 SH |
| LUMENTUM HLDGS INC | COM | $25.5M | 0.0%Prev: 0.0% | 69,268 SH | Increased+53,003 SH |
| LYFT INC | CL A COM | $19.1M | 0.0%Prev: 0.0% | 983,684 SH | Increased+216,345 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $5.9M | 0.0%Prev: 0.0% | 137,046 SH | Decreased-39,877 SH |
| M & T BK CORP | COM | $4.9M | 0.0%Prev: 0.0% | 24,229 SH | Decreased-44,949 SH |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | $33.7M | 0.0% | 16,200,000 PRN | New |
| MACYS INC | COM | $9.2M | 0.0% | 415,510 SH | New |
| MAGNA INTL INC | COM | $121.8M | 0.2%Prev: 0.2% | 2,285,095 SH | Increased+52,660 SH |
| MANHATTAN ASSOCIATES INC | COM | $20.6M | 0.0%Prev: 0.0% | 119,086 SH | Increased+116,931 SH |
| MANULIFE FINL CORP | COM | $433.7M | 0.6%Prev: 0.7% | 11,942,962 SH | Increased-1,110,054 SH |
| MARATHON PETE CORP | COM | $33.5M | 0.0%Prev: 0.0% | 205,698 SH | Increased+85,646 SH |
| MARKEL GROUP INC | COM | $1.9M | 0.0%Prev: 0.0% | 895 SH | Increased+233 SH |
| MARKETAXESS HLDGS INC | COM | $2.4M | 0.0%Prev: 0.0% | 13,183 SH | Increased+6,720 SH |
| MARRIOTT INTL INC NEW | CL A | $18.8M | 0.0%Prev: 0.0% | 60,570 SH | Increased+34,373 SH |
| MARSH & MCLENNAN COS INC | COM | $52.4M | 0.1%Prev: 0.1% | 282,620 SH | Decreased+24,810 SH |
| MARTIN MARIETTA MATLS INC | COM | $5.9M | 0.0%Prev: 0.0% | 9,435 SH | Increased+1,273 SH |
| MARVELL TECHNOLOGY INC | COM | $73.7M | 0.1%Prev: 0.2% | 867,219 SH | Decreased-160,882 SH |
| MASCO CORP | COM | $2.1M | 0.0%Prev: 0.0% | 32,615 SH | Decreased-60,166 SH |
| MASIMO CORP | COM | $682K | 0.0% | 5,247 SH | New |
| MASTEC INC | COM | $3.4M | 0.0%Prev: 0.0% | 15,518 SH | Decreased-36,898 SH |
| MASTERCARD INCORPORATED | CL A | $108.2M | 0.2%Prev: 0.2% | 189,607 SH | Increased+10,097 SH |
| MATCH GROUP INC NEW | COM | $6.4M | 0.0%Prev: 0.0% | 197,213 SH | Decreased-226,155 SH |
| MAXIMUS INC | COM | $363K | 0.0% | 4,209 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $2.7M | 0.0%Prev: 0.0% | 39,621 SH | Decreased+1,373 SH |
| MCDONALDS CORP | COM | $115.1M | 0.2%Prev: 0.1% | 376,655 SH | Increased+226,410 SH |
| MCKESSON CORP | COM | $16.3M | 0.0%Prev: 0.0% | 19,846 SH | Increased-888 SH |
| MEDPACE HLDGS INC | COM | $3.5M | 0.0% | 6,203 SH | New |
| MERCADOLIBRE INC | COM | $35.1M | 0.1%Prev: 0.0% | 17,429 SH | Increased+8,844 SH |
| MERCK & CO INC | COM | $205.9M | 0.3%Prev: 0.3% | 1,956,200 SH | Increased-2,602 SH |
| META PLATFORMS INC | CL A | $1.40B | 2.1%Prev: 1.8% | 2,118,774 SH | Increased+353,243 SH |
| METLIFE INC | COM | $29.2M | 0.0%Prev: 0.0% | 369,551 SH | Increased+67,596 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $10.2M | 0.0%Prev: 0.0% | 7,297 SH | Decreased-5,230 SH |
| MGIC INVT CORP WIS | COM | $7.2M | 0.0% | 245,886 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $665K | 0.0%Prev: 0.0% | 18,214 SH | Decreased-20,556 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $70.4M | 0.1%Prev: 0.1% | 1,105,614 SH | Increased+596,061 SH |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $2.9M | 0.0% | 3,000,000 PRN | New |
| MICRON TECHNOLOGY INC | COM | $1.01B | 1.5%Prev: 0.1% | 3,522,394 SH | Increased+2,967,770 SH |
| MICROSOFT CORP | COM | $2.87B | 4.3%Prev: 6.2% | 5,936,056 SH | Decreased-2,475,581 SH |
| MID-AMER APT CMNTYS INC | COM | $2.6M | 0.0%Prev: 0.0% | 18,996 SH | Increased+2,860 SH |
| MIRION TECHNOLOGIES INC | COM CL A | $9.2M | 0.0% | 391,006 SH | New |
| MKS INC. | COM | $11.5M | 0.0% | 72,250 SH | New |
| MODERNA INC | COM | $1.9M | 0.0%Prev: 0.0% | 64,346 SH | Increased+22,970 SH |
| MOLINA HEALTHCARE INC | COM | $7.1M | 0.0%Prev: 0.0% | 41,115 SH | Increased+33,462 SH |
| MOLSON COORS BEVERAGE CO | CL B | $734K | 0.0%Prev: 0.0% | 15,722 SH | Decreased-8,337 SH |
| MONDELEZ INTL INC | CL A | $12.9M | 0.0%Prev: 0.1% | 238,773 SH | Decreased-1,155,657 SH |
| MONGODB INC | CL A | $2.4M | 0.0%Prev: 0.0% | 5,734 SH | Decreased-5,906 SH |
| MONOLITHIC PWR SYS INC | COM | $36.7M | 0.1%Prev: 0.2% | 40,474 SH | Decreased-121,326 SH |
| MONSTER BEVERAGE CORP NEW | COM | $22.6M | 0.0%Prev: 0.0% | 295,094 SH | Increased+41,122 SH |
| MOODYS CORP | COM | $45.2M | 0.1%Prev: 0.1% | 88,459 SH | Decreased-10,421 SH |
| MORGAN STANLEY | COM NEW | $138.4M | 0.2%Prev: 0.1% | 779,728 SH | Increased+531,197 SH |
| MORNINGSTAR INC | COM | $7.4M | 0.0%Prev: 0.0% | 34,200 SH | Increased+15,200 SH |
| MOSAIC CO NEW | COM | $4.1M | 0.0%Prev: 0.0% | 169,376 SH | Decreased-51,095 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $53.2M | 0.1%Prev: 0.1% | 138,688 SH | Decreased-33,052 SH |
| MP MATERIALS CORP | COM CL A | $12.7M | 0.0%Prev: 0.0% | 250,791 SH | Decreased-622,364 SH |
| MSCI INC | COM | $46.4M | 0.1%Prev: 0.1% | 80,924 SH | Increased+24,950 SH |
| MUELLER INDS INC | COM | $11.8M | 0.0% | 103,221 SH | New |
| MURPHY USA INC | COM | $297K | 0.0% | 736 SH | New |
| NASDAQ INC | COM | $35.2M | 0.1%Prev: 0.0% | 362,842 SH | Increased+128,401 SH |
| NATERA INC | COM | $1.7M | 0.0% | 7,419 SH | New |
| NETAPP INC | COM | $26.8M | 0.0%Prev: 0.0% | 250,131 SH | Increased+221,146 SH |
| NETFLIX INC | COM | $304.5M | 0.5%Prev: 0.3% | 3,247,247 SH | Increased+3,035,488 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $1.1M | 0.0%Prev: 0.0% | 7,532 SH | Increased+3,445 SH |
| NEWMARKET CORP | COM | $4.2M | 0.0% | 6,100 SH | New |
| NEWMONT CORP | COM | $286.4M | 0.4%Prev: 0.1% | 2,868,124 SH | Increased+1,908,415 SH |
| NEWS CORP NEW | CL A | $9.4M | 0.0%Prev: 0.0% | 358,702 SH | Increased+308,117 SH |
| NEWS CORP NEW | CL B | $313K | 0.0%Prev: 0.0% | 10,566 SH | Decreased-438 SH |
| NEXTERA ENERGY INC | COM | $49.7M | 0.1%Prev: 0.1% | 619,309 SH | Decreased-410,247 SH |
| NIKE INC | CL B | $56.6M | 0.1%Prev: 0.0% | 888,241 SH | Increased+700,360 SH |
| NISOURCE INC | COM | $8.2M | 0.0%Prev: 0.0% | 196,270 SH | Increased+134,614 SH |
| NORDSON CORP | COM | $2.0M | 0.0%Prev: 0.0% | 8,348 SH | Decreased-15,002 SH |
| NORFOLK SOUTHN CORP | COM | $98.0M | 0.1%Prev: 0.0% | 339,507 SH | Increased+306,230 SH |
| NORTHERN TR CORP | COM | $4.1M | 0.0%Prev: 0.0% | 29,740 SH | Decreased-91,835 SH |
| NORTHROP GRUMMAN CORP | COM | $35.4M | 0.1%Prev: 0.1% | 62,136 SH | Decreased-47,393 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $115.2M | 0.2%Prev: 0.0% | 5,159,752 SH | Increased+5,127,972 SH |
| NOVARTIS AG | SPONSORED ADR | $440K | 0.0% | 3,195 SH | New |
| NOVO-NORDISK A S | ADR | $2.6M | 0.0%Prev: 0.0% | 50,227 SH | Increased+37,577 SH |
| NRG ENERGY INC | COM NEW | $6.9M | 0.0%Prev: 0.0% | 43,617 SH | Increased+20,919 SH |
| NU HLDGS LTD | ORD SHS CL A | $28.2M | 0.0% | 1,685,435 SH | New |
| NUCOR CORP | COM | $25.8M | 0.0%Prev: 0.0% | 158,387 SH | Increased+41,963 SH |
| NUTANIX INC | CL A | $9.3M | 0.0%Prev: 0.0% | 180,792 SH | Increased+168,054 SH |
| NUTRIEN LTD | COM | $123.2M | 0.2%Prev: 0.4% | 1,996,455 SH | Decreased-3,319,580 SH |
| NVENT ELECTRIC PLC | SHS | $31.3M | 0.0% | 306,972 SH | New |
| NVIDIA CORPORATION | COM | $4.44B | 6.6%Prev: 8.6% | 23,800,710 SH | Decreased-12,838,301 SH |
| NVR INC | COM | $27.6M | 0.0%Prev: 0.0% | 3,791 SH | Increased+1,783 SH |
| NXP SEMICONDUCTORS N V | COM | $107.7M | 0.2%Prev: 0.0% | 495,988 SH | Increased+448,409 SH |
| OCCIDENTAL PETE CORP | COM | $12.7M | 0.0%Prev: 0.0% | 308,630 SH | Increased+57,677 SH |
| OKLO INC | COM CL A | $327K | 0.0% | 4,561 SH | New |
| OKTA INC | CL A | $1.6M | 0.0%Prev: 0.0% | 18,096 SH | Increased+10,145 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $66.7M | 0.1%Prev: 0.0% | 425,106 SH | Increased+305,647 SH |
| OLD REP INTL CORP | COM | $402K | 0.0%Prev: 0.0% | 8,809 SH | Increased+627 SH |
| OLIN CORP | COM PAR $1 | $1.6M | 0.0% | 75,359 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $395K | 0.0%Prev: 0.0% | 8,900 SH | Increased-270 SH |
| OMNICOM GROUP INC | COM | $30.8M | 0.0%Prev: 0.0% | 382,012 SH | Increased+353,262 SH |
| ON SEMICONDUCTOR CORP | COM | $3.5M | 0.0%Prev: 0.0% | 63,716 SH | Decreased-7,072 SH |
| ONEOK INC NEW | COM | $9.5M | 0.0%Prev: 0.0% | 129,112 SH | Decreased-98,402 SH |
| OPEN TEXT CORP | COM | $25.0M | 0.0%Prev: 0.1% | 767,297 SH | Decreased-928,188 SH |
| ORACLE CORP | COM | $443.9M | 0.7%Prev: 0.2% | 2,277,362 SH | Increased+1,612,118 SH |
| OREILLY AUTOMOTIVE INC | COM | $16.8M | 0.0%Prev: 0.0% | 183,972 SH | Decreased+165,258 SH |
| ORGANOGENESIS HLDGS INC | COM | $140K | 0.0% | 27,112 SH | New |
| OSHKOSH CORP | COM | $20.8M | 0.0% | 165,878 SH | New |
| OTIS WORLDWIDE CORP | COM | $9.9M | 0.0%Prev: 0.0% | 113,211 SH | Increased+56,274 SH |
| PACCAR INC | COM | $46.6M | 0.1%Prev: 0.0% | 425,973 SH | Increased+351,306 SH |
| PACKAGING CORP AMER | COM | $2.9M | 0.0%Prev: 0.0% | 14,025 SH | Decreased-70,386 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $530.1M | 0.8%Prev: 0.0% | 2,982,472 SH | Increased+2,712,039 SH |
| PALO ALTO NETWORKS INC | COM | $52.4M | 0.1%Prev: 0.0% | 284,727 SH | Increased+196,798 SH |
| PAN AMERN SILVER CORP | COM | $33.8M | 0.0%Prev: 0.0% | 651,192 SH | Increased+113,238 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $697K | 0.0% | 52,052 SH | New |
| PARKER-HANNIFIN CORP | COM | $32.7M | 0.0%Prev: 0.1% | 37,240 SH | Decreased-23,215 SH |
| PARSONS CORP DEL | COM | $25.9M | 0.0%Prev: 0.0% | 418,471 SH | Decreased+128,302 SH |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $2.1M | 0.0% | 2,000,000 PRN | New |
| PAYCHEX INC | COM | $44.2M | 0.1%Prev: 0.0% | 394,293 SH | Increased+348,883 SH |
| PAYCOM SOFTWARE INC | COM | $1.3M | 0.0%Prev: 0.0% | 7,904 SH | Decreased-15,497 SH |
| PAYLOCITY HLDG CORP | COM | $8.6M | 0.0% | 56,227 SH | New |
| PAYPAL HLDGS INC | COM | $30.6M | 0.0%Prev: 0.0% | 523,495 SH | Increased+350,084 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $1.9M | 0.0% | 17,043 SH | New |
| PEABODY ENERGY CORP | COM | $446K | 0.0% | 15,000 SH | New |
| PEMBINA PIPELINE CORP | COM | $154.8M | 0.2%Prev: 0.5% | 4,064,371 SH | Decreased-3,042,146 SH |
| PENUMBRA INC | COM | $441K | 0.0% | 1,418 SH | New |
| PEPSICO INC | COM | $154.7M | 0.2%Prev: 0.3% | 1,077,800 SH | Increased+84,900 SH |
| PERFORMANCE FOOD GROUP CO | COM | $9.7M | 0.0%Prev: 0.0% | 108,370 SH | Increased-3,485 SH |
| PETCO HEALTH & WELLNESS CO I | COM | $31K | 0.0%Prev: 0.0% | 10,889 SH | Decreased-2,336 SH |
| PFIZER INC | COM | $80.9M | 0.1%Prev: 0.2% | 3,250,202 SH | Decreased-1,076,493 SH |
| PG&E CORP | COM | $16.8M | 0.0%Prev: 0.0% | 1,047,859 SH | Increased+407,606 SH |
| PHILIP MORRIS INTL INC | COM | $228.0M | 0.3%Prev: 0.3% | 1,421,262 SH | Increased-48,274 SH |
| PHILLIPS 66 | COM | $18.9M | 0.0%Prev: 0.0% | 146,500 SH | Decreased-94,351 SH |
| PIMCO ETF TR | 1-5 US TIP IDX | $14.8M | 0.0%Prev: 0.0% | 274,896 SH | Increased+31,896 SH |
| PIMCO ETF TR | INV GRD CRP BD | $15.6M | 0.0% | 159,377 SH | New |
| PINNACLE FINL PARTNERS INC | COM | $4.3M | 0.0% | 44,884 SH | New |
| PINNACLE WEST CAP CORP | COM | $909K | 0.0%Prev: 0.0% | 10,247 SH | Decreased-1,169 SH |
| PINTEREST INC | CL A | $1.1M | 0.0%Prev: 0.0% | 40,977 SH | Increased+31,829 SH |
| PLANET FITNESS INC | CL A | $410K | 0.0% | 3,780 SH | New |
| PLANET LABS PBC | COM CL A | $16.7M | 0.0% | 845,687 SH | New |
| PLUG POWER INC | COM NEW | $484K | 0.0%Prev: 0.0% | 245,834 SH | Decreased-146,608 SH |
| PNC FINL SVCS GROUP INC | COM | $57.1M | 0.1%Prev: 0.1% | 273,409 SH | Increased-20,158 SH |
| POOL CORP | COM | $1.0M | 0.0%Prev: 0.0% | 4,531 SH | Decreased-554 SH |
| POPULAR INC | COM NEW | $31.7M | 0.0%Prev: 0.0% | 254,238 SH | Increased+126,766 SH |
| POST HLDGS INC | COM | $367K | 0.0% | 3,706 SH | New |
| PPG INDS INC | COM | $9.3M | 0.0%Prev: 0.0% | 90,501 SH | Increased+20,490 SH |
| PPL CORP | COM | $12.1M | 0.0%Prev: 0.0% | 345,725 SH | Increased+247,240 SH |
| PRICE T ROWE GROUP INC | COM | $32.5M | 0.0%Prev: 0.0% | 317,856 SH | Increased+93,190 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $10.3M | 0.0% | 630,000 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $6.6M | 0.0%Prev: 0.0% | 74,898 SH | Decreased-81,928 SH |
| PROCTER AND GAMBLE CO | COM | $185.0M | 0.3%Prev: 0.2% | 1,290,754 SH | Increased+468,627 SH |
| PROGRESS SOFTWARE CORP | COM | $7.2M | 0.0%Prev: 0.0% | 166,920 SH | Decreased+27,576 SH |
| PROGRESSIVE CORP | COM | $288.6M | 0.4%Prev: 0.2% | 1,267,396 SH | Increased+743,197 SH |
| PROLOGIS INC. | COM | $25.1M | 0.0%Prev: 0.1% | 196,336 SH | Decreased-243,124 SH |
| PROSPERITY BANCSHARES INC | COM | $1.6M | 0.0% | 22,850 SH | New |
| PRUDENTIAL FINL INC | COM | $23.9M | 0.0%Prev: 0.0% | 211,472 SH | Increased+44,925 SH |
| PTC INC | COM | $14.6M | 0.0%Prev: 0.0% | 83,744 SH | Decreased-6,018 SH |
| PUBLIC STORAGE OPER CO | COM | $8.5M | 0.0%Prev: 0.0% | 32,615 SH | Increased+11,077 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $6.8M | 0.0%Prev: 0.0% | 84,156 SH | Increased+17,649 SH |
| PULTE GROUP INC | COM | $17.0M | 0.0%Prev: 0.0% | 144,896 SH | Increased-4,160 SH |
| PURE STORAGE INC | CL A | $2.6M | 0.0%Prev: 0.0% | 38,865 SH | Increased+25,098 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $5.5M | 0.0% | 66,853 SH | New |
| QORVO INC | COM | $7.1M | 0.0%Prev: 0.0% | 83,901 SH | Increased+78,926 SH |
| QUALCOMM INC | COM | $70.5M | 0.1%Prev: 0.5% | 412,108 SH | Decreased-1,626,675 SH |
| QUANTA SVCS INC | COM | $9.8M | 0.0%Prev: 0.1% | 23,112 SH | Decreased-92,904 SH |
| QUEST DIAGNOSTICS INC | COM | $11.5M | 0.0%Prev: 0.0% | 66,462 SH | Increased+49,311 SH |
| QXO INC | COM NEW | $480K | 0.0% | 24,874 SH | New |
| RALLIANT CORP | COM | $1.2M | 0.0% | 24,200 SH | New |
| RALPH LAUREN CORP | CL A | $1.1M | 0.0%Prev: 0.0% | 3,105 SH | Decreased-41,993 SH |
| RAPID7 INC | COM | $514K | 0.0%Prev: 0.0% | 33,833 SH | Decreased-95,317 SH |
| RAPT THERAPEUTICS INC | COM NEW | $227K | 0.0% | 6,700 SH | New |
| RAYMOND JAMES FINL INC | COM | $11.0M | 0.0%Prev: 0.0% | 68,452 SH | Increased+43,590 SH |
| RB GLOBAL INC | COM | $27.9M | 0.0%Prev: 0.0% | 270,666 SH | Increased+3,847 SH |
| REALTY INCOME CORP | COM | $10.6M | 0.0%Prev: 0.0% | 187,622 SH | Increased+62,377 SH |
| REDDIT INC | CL A | $14.9M | 0.0% | 64,755 SH | New |
| REGENCY CTRS CORP | COM | $3.9M | 0.0%Prev: 0.0% | 56,988 SH | Increased+24,344 SH |
| REGENERON PHARMACEUTICALS | COM | $92.6M | 0.1%Prev: 0.1% | 120,011 SH | Increased+29,849 SH |
| REGENXBIO INC | COM | $252K | 0.0% | 17,473 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $21.5M | 0.0%Prev: 0.0% | 791,855 SH | Increased+664,430 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $1.8M | 0.0%Prev: 0.0% | 8,989 SH | Decreased-6,597 SH |
| RELIANCE INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,725 SH | Increased+1,788 SH |
| RENAISSANCERE HLDGS LTD | COM | $5.5M | 0.0%Prev: 0.0% | 19,435 SH | Increased+18,069 SH |
| REPLIGEN CORP | COM | $7.3M | 0.0% | 44,477 SH | New |
| REPUBLIC SVCS INC | COM | $50.0M | 0.1%Prev: 0.1% | 236,035 SH | Decreased-132,954 SH |
| RESMED INC | COM | $5.5M | 0.0%Prev: 0.0% | 22,837 SH | Increased+4,702 SH |
| RESTAURANT BRANDS INTL INC | COM | $56.3M | 0.1%Prev: 0.1% | 824,469 SH | Decreased-393,915 SH |
| REVOLUTION MEDICINES INC | COM | $10.0M | 0.0% | 125,913 SH | New |
| REVVITY INC | COM | $1.1M | 0.0%Prev: 0.0% | 10,915 SH | Decreased-5,380 SH |
| RIO TINTO PLC | SPONSORED ADR | $1.8M | 0.0% | 22,490 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $14.6M | 0.0%Prev: 0.0% | 739,052 SH | Increased+693,708 SH |
| RLI CORP | COM | $2.4M | 0.0%Prev: 0.0% | 38,096 SH | Increased+32,057 SH |
| ROBINHOOD MKTS INC | COM CL A | $58.8M | 0.1%Prev: 0.0% | 519,827 SH | Increased+207,780 SH |
| ROBLOX CORP | CL A | $37.6M | 0.1%Prev: 0.0% | 464,418 SH | Increased+443,651 SH |
| ROCKET COS INC | COM CL A | $14.2M | 0.0% | 731,493 SH | New |
| ROCKET LAB CORP | COM | $1.4M | 0.0% | 20,001 SH | New |
| ROCKWELL AUTOMATION INC | COM | $6.8M | 0.0%Prev: 0.0% | 17,579 SH | Increased+2,490 SH |
| ROGERS COMMUNICATIONS INC | CL B | $220.2M | 0.3%Prev: 0.4% | 5,834,200 SH | Decreased-1,902,002 SH |
| ROIVANT SCIENCES LTD | SHS | $30.9M | 0.0% | 1,423,000 SH | New |
| ROKU INC | COM CL A | $11.5M | 0.0% | 105,568 SH | New |
| ROLLINS INC | COM | $3.1M | 0.0%Prev: 0.0% | 52,382 SH | Increased+14,741 SH |
| ROPER TECHNOLOGIES INC | COM | $22.7M | 0.0%Prev: 0.1% | 50,940 SH | Decreased-10,226 SH |
| ROSS STORES INC | COM | $71.5M | 0.1%Prev: 0.1% | 397,037 SH | Increased+140,141 SH |
| ROYAL BK CDA | COM | $2.60B | 3.8%Prev: 3.3% | 15,233,532 SH | Increased-319,093 SH |
| ROYAL CARIBBEAN GROUP | COM | $31.8M | 0.0%Prev: 0.1% | 114,125 SH | Decreased-175,467 SH |
| ROYAL GOLD INC | COM | $330K | 0.0% | 1,483 SH | New |
| RPM INTL INC | COM | $945K | 0.0%Prev: 0.0% | 9,084 SH | Increased+5,418 SH |
| RTX CORPORATION | COM | $79.7M | 0.1%Prev: 0.2% | 434,838 SH | Decreased-712,256 SH |
| RUBRIK INC. | CL A | $56.4M | 0.1% | 737,600 SH | New |
| RYAN SPECIALTY HOLDINGS INC | CL A | $361K | 0.0%Prev: 0.0% | 6,992 SH | Increased+2,063 SH |
| RYDER SYS INC | COM | $917K | 0.0%Prev: 0.0% | 4,791 SH | Decreased-2,682 SH |
| S&P GLOBAL INC | COM | $141.9M | 0.2%Prev: 0.2% | 271,465 SH | Increased+35,905 SH |
| SABRA HEALTH CARE REIT INC | COM | $405K | 0.0% | 21,389 SH | New |
| SAIA INC | COM | $7.6M | 0.0% | 23,318 SH | New |
| SALESFORCE INC | COM | $227.1M | 0.3%Prev: 0.5% | 857,307 SH | Decreased-37,821 SH |
| SAMSARA INC | COM CL A | $873K | 0.0%Prev: 0.0% | 24,636 SH | Increased+16,945 SH |
| SANDISK CORP | COM | $37.1M | 0.1% | 156,319 SH | New |
| SAP SE | SPON ADR | $1.3M | 0.0%Prev: 0.0% | 5,261 SH | Increased+2,447 SH |
| SAVARA INC | COM | $312K | 0.0% | 51,700 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $5.9M | 0.0%Prev: 0.0% | 30,411 SH | Increased+13,865 SH |
| SCHWAB CHARLES CORP | COM | $130.9M | 0.2%Prev: 0.2% | 1,310,419 SH | Increased+38,695 SH |
| SCHWAB STRATEGIC TR | LONG TERM US | $2.2M | 0.0% | 68,200 SH | New |
| SCIENCE APPLICATIONS INTL CO | COM | $534K | 0.0%Prev: 0.0% | 5,308 SH | Increased+1,945 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $1.2M | 0.0%Prev: 0.0% | 20,256 SH | Increased+15,760 SH |
| SEA LTD | SPONSORD ADS | $702K | 0.0%Prev: 0.0% | 5,504 SH | Increased+2,154 SH |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $50.9M | 0.1%Prev: 0.0% | 15,180,000 PRN | Increased+9,180,000 PRN |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $661K | 0.0% | 2,400 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $368K | 0.0% | 3,130 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.8M | 0.0% | 23,370 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.3M | 0.0% | 29,842 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $14.9M | 0.0% | 272,030 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $77.7M | 0.1% | 501,656 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $2.2M | 0.0% | 14,135 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $51.8M | 0.1% | 359,660 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $3.8M | 0.0% | 89,430 SH | New |
| SELECTIVE INS GROUP INC | COM | $432K | 0.0% | 5,164 SH | New |
| SEMPRA | COM | $25.6M | 0.0%Prev: 0.0% | 290,386 SH | Increased+208,268 SH |
| SENTINELONE INC | CL A | $5.2M | 0.0% | 349,100 SH | New |
| SEPTERNA INC | COM | $231K | 0.0% | 8,300 SH | New |
| SERVICE CORP INTL | COM | $394K | 0.0% | 5,059 SH | New |
| SERVICENOW INC | COM | $101.8M | 0.2%Prev: 0.1% | 664,287 SH | Increased+636,590 SH |
| SHELL PLC | SPON ADS | $355K | 0.0% | 4,829 SH | New |
| SHERWIN WILLIAMS CO | COM | $71.9M | 0.1%Prev: 0.3% | 221,765 SH | Decreased-335,400 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $414.5M | 0.6% | 2,574,111 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $12.3M | 0.0%Prev: 0.0% | 66,554 SH | Increased+24,689 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.8M | 0.0% | 66,000 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $3.1M | 0.0% | 153,000 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | COM | $21.4M | 0.0%Prev: 0.0% | 171,936 SH | Increased+162,195 SH |
| SKYWORKS SOLUTIONS INC | COM | $807K | 0.0%Prev: 0.0% | 12,728 SH | Decreased-8,585 SH |
| SLB LIMITED | COM STK | $12.6M | 0.0% | 329,385 SH | New |
| SMITH A O CORP | COM | $2.0M | 0.0%Prev: 0.0% | 29,466 SH | Decreased-27,455 SH |
| SMITHFIELD FOODS INC | COM | $11.4M | 0.0% | 512,012 SH | New |
| SMUCKER J M CO | COM NEW | $1.6M | 0.0%Prev: 0.0% | 16,723 SH | Increased+2,523 SH |
| SNAP INC | CL A | $5.7M | 0.0%Prev: 0.0% | 706,615 SH | Increased+264,648 SH |
| SNAP ON INC | COM | $2.8M | 0.0%Prev: 0.0% | 8,147 SH | Increased+1,134 SH |
| SNOWFLAKE INC | COM SHS | $9.7M | 0.0% | 44,229 SH | New |
| SNOWFLAKE INC | NOTE 10/0 | $29.5M | 0.0% | 19,000,000 PRN | New |
| SOFI TECHNOLOGIES INC | COM | $1.7M | 0.0%Prev: 0.0% | 65,459 SH | Decreased-870,873 SH |
| SOLARIS ENERGY INFRAS INC | COM CL A | $12.3M | 0.0% | 267,078 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $4.1M | 0.0% | 83,693 SH | New |
| SOLVENTUM CORP | COM SHS | $1.9M | 0.0%Prev: 0.0% | 23,658 SH | Increased+4,910 SH |
| SOUTH BOW CORP | COM | $10.6M | 0.0%Prev: 0.0% | 385,197 SH | Decreased-354,188 SH |
| SOUTHERN CO | COM | $15.6M | 0.0%Prev: 0.0% | 178,952 SH | Increased+17,716 SH |
| SOUTHSTATE BK CORP | COM | $4.9M | 0.0% | 52,481 SH | New |
| SOUTHWEST AIRLS CO | COM | $2.8M | 0.0%Prev: 0.0% | 68,586 SH | Increased-6,958 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $267.0M | 0.4%Prev: 0.0% | 555,643 SH | Increased+547,014 SH |
| SPDR GOLD TR | GOLD SHS | $28.4M | 0.0%Prev: 0.0% | 71,644 SH | Increased+68,371 SH |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $201K | 0.0% | 7,155 SH | New |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $5.5M | 0.0%Prev: 0.0% | 84,446 SH | Increased+47,240 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.3M | 0.0% | 50,125 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $492.2M | 0.7%Prev: 2.4% | 721,846 SH | Decreased-1,633,114 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.9M | 0.0%Prev: 0.0% | 6,521 SH | Decreased-3,747 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $251.4M | 0.4% | 4,443,531 SH | New |
| SPROTT INC | COM NEW | $561K | 0.0% | 5,729 SH | New |
| SPS COMM INC | COM | $451K | 0.0% | 5,056 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 15,573 SH | Increased+7,806 SH |
| STANLEY BLACK & DECKER INC | COM | $481K | 0.0%Prev: 0.0% | 6,478 SH | Decreased-29,685 SH |
| STANTEC INC | COM | $15.5M | 0.0%Prev: 0.0% | 163,799 SH | Increased-5,249 SH |
| STARBUCKS CORP | COM | $45.2M | 0.1%Prev: 0.0% | 536,228 SH | Increased+336,768 SH |
| STATE STR CORP | COM | $12.3M | 0.0%Prev: 0.0% | 95,620 SH | Increased+14,465 SH |
| STEEL DYNAMICS INC | COM | $3.2M | 0.0%Prev: 0.0% | 18,816 SH | Decreased-102,561 SH |
| STERIS PLC | SHS USD | $9.6M | 0.0%Prev: 0.0% | 37,826 SH | Decreased-21,682 SH |
| STIFEL FINL CORP | COM | $9.2M | 0.0% | 73,299 SH | New |
| STRATEGY INC | CL A NEW | $2.8M | 0.0% | 18,495 SH | New |
| STRYKER CORPORATION | COM | $40.0M | 0.1%Prev: 0.1% | 113,682 SH | Decreased-76,997 SH |
| SUN CMNTYS INC | COM | $1.0M | 0.0%Prev: 0.0% | 8,174 SH | Increased+2,099 SH |
| SUN LIFE FINANCIAL INC. | COM | $374.0M | 0.6%Prev: 0.6% | 5,991,249 SH | Increased+477,980 SH |
| SUNCOR ENERGY INC NEW | COM | $176.2M | 0.3%Prev: 0.6% | 3,970,557 SH | Decreased-5,508,236 SH |
| SUNRUN INC | COM | $1.4M | 0.0%Prev: 0.0% | 73,938 SH | Increased+52,231 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $29.7M | 0.0%Prev: 0.0% | 1,016,279 SH | Increased+810,756 SH |
| SYNCHRONY FINANCIAL | COM | $4.3M | 0.0%Prev: 0.0% | 51,162 SH | Increased-980 SH |
| SYNOPSYS INC | COM | $15.7M | 0.0%Prev: 0.1% | 33,527 SH | Decreased-83,637 SH |
| SYNOVUS FINL CORP | COM NEW | $9.7M | 0.0% | 194,800 SH | New |
| SYSCO CORP | COM | $5.5M | 0.0%Prev: 0.0% | 74,897 SH | Decreased-56,025 SH |
| T-MOBILE US INC | COM | $69.9M | 0.1%Prev: 0.1% | 344,075 SH | Increased+126,175 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $15.1M | 0.0%Prev: 0.0% | 49,617 SH | Increased+35,670 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $7.0M | 0.0%Prev: 0.0% | 27,480 SH | Decreased-47,290 SH |
| TALEN ENERGY CORP | COM | $9.4M | 0.0% | 25,212 SH | New |
| TAPESTRY INC | COM | $4.3M | 0.0%Prev: 0.0% | 33,764 SH | Decreased-115,068 SH |
| TARGA RES CORP | COM | $9.3M | 0.0%Prev: 0.0% | 50,202 SH | Decreased-14,095 SH |
| TARGET CORP | COM | $32.1M | 0.0%Prev: 0.1% | 328,019 SH | Decreased-82,998 SH |
| TC ENERGY CORP | COM | $426.3M | 0.6%Prev: 0.8% | 7,741,865 SH | Decreased-1,678,691 SH |
| TD SYNNEX CORPORATION | COM | $2.5M | 0.0% | 16,932 SH | New |
| TECHNIPFMC PLC | COM | $20.1M | 0.0%Prev: 0.0% | 450,032 SH | Decreased-337,235 SH |
| TECK RESOURCES LTD | CL B | $53.1M | 0.1%Prev: 0.1% | 1,110,085 SH | Decreased-343,135 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $11.6M | 0.0%Prev: 0.0% | 22,678 SH | Increased+15,679 SH |
| TELUS CORPORATION | COM | $231.1M | 0.3%Prev: 0.7% | 17,536,356 SH | Decreased-12,682,785 SH |
| TEMPUS AI INC | CL A | $4.6M | 0.0% | 78,743 SH | New |
| TERADYNE INC | COM | $55.6M | 0.1%Prev: 0.1% | 287,133 SH | Increased+39,307 SH |
| TESLA INC | COM | $804.8M | 1.2%Prev: 1.2% | 1,789,536 SH | Increased+128,737 SH |
| TETRA TECH INC NEW | COM | $30.5M | 0.0%Prev: 0.0% | 908,305 SH | Increased+266,445 SH |
| TEXAS INSTRS INC | COM | $312.0M | 0.5%Prev: 0.1% | 1,798,454 SH | Increased+1,580,962 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $2.2M | 0.0%Prev: 0.0% | 7,643 SH | Decreased+5,326 SH |
| TEXAS ROADHOUSE INC | COM | $2.8M | 0.0%Prev: 0.1% | 16,708 SH | Decreased-146,112 SH |
| TEXTRON INC | COM | $5.1M | 0.0%Prev: 0.0% | 58,455 SH | Decreased-25,363 SH |
| TFI INTL INC | COM | $11.6M | 0.0%Prev: 0.0% | 112,350 SH | Decreased-6,792 SH |
| THE CAMPBELLS COMPANY | COM | $469K | 0.0%Prev: 0.0% | 16,824 SH | Decreased-19,922 SH |
| THE CIGNA GROUP | COM | $93.9M | 0.1%Prev: 0.1% | 341,296 SH | Increased+214,600 SH |
| THE TRADE DESK INC | COM CL A | $2.6M | 0.0%Prev: 0.0% | 69,274 SH | Decreased-15,715 SH |
| THERAVANCE BIOPHARMA INC | COM | $199K | 0.0% | 10,649 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $59.5M | 0.1%Prev: 0.1% | 102,707 SH | Increased+18,122 SH |
| THOMSON REUTERS CORP | COM | $41.0M | 0.1%Prev: 0.1% | 310,413 SH | Decreased-184,911 SH |
| TJX COS INC NEW | COM | $70.9M | 0.1%Prev: 0.1% | 461,819 SH | Increased+127,053 SH |
| TKO GROUP HOLDINGS INC | CL A | $1.2M | 0.0% | 5,676 SH | New |
| TOAST INC | CL A | $44.3M | 0.1%Prev: 0.0% | 1,247,037 SH | Increased+1,011,525 SH |
| TOLL BROTHERS INC | COM | $22.6M | 0.0%Prev: 0.0% | 167,147 SH | Increased+28,040 SH |
| TORO CO | COM | $8.3M | 0.0%Prev: 0.0% | 105,053 SH | Increased+101,445 SH |
| TORONTO DOMINION BK ONT | COM NEW | $1.84B | 2.7%Prev: 3.1% | 19,486,741 SH | Increased-13,914,824 SH |
| TPG INC | COM CL A | $287K | 0.0% | 4,500 SH | New |
| TRACTOR SUPPLY CO | COM | $4.3M | 0.0%Prev: 0.0% | 85,080 SH | Increased+13,572 SH |
| TRADEWEB MKTS INC | CL A | $1.3M | 0.0%Prev: 0.0% | 11,966 SH | Increased+7,873 SH |
| TRANE TECHNOLOGIES PLC | SHS | $108.0M | 0.2%Prev: 0.1% | 277,586 SH | Increased+130,200 SH |
| TRANSALTA CORP | COM | $13.7M | 0.0%Prev: 0.1% | 1,081,198 SH | Decreased-1,067,475 SH |
| TRANSDIGM GROUP INC | COM | $29.1M | 0.0%Prev: 0.0% | 21,914 SH | Increased+7,415 SH |
| TRANSUNION | COM | $510K | 0.0%Prev: 0.0% | 5,942 SH | Decreased-1,748 SH |
| TRAVELERS COMPANIES INC | COM | $28.1M | 0.0%Prev: 0.1% | 96,923 SH | Decreased-210,224 SH |
| TREX CO INC | COM | $10.2M | 0.0% | 291,400 SH | New |
| TRIMBLE INC | COM | $3.0M | 0.0%Prev: 0.0% | 38,211 SH | Decreased-15,179 SH |
| TRUIST FINL CORP | COM | $14.7M | 0.0%Prev: 0.0% | 298,825 SH | Decreased-275,873 SH |
| TWILIO INC | CL A | $1.6M | 0.0%Prev: 0.0% | 11,472 SH | Increased+6,101 SH |
| TYLER TECHNOLOGIES INC | COM | $3.4M | 0.0%Prev: 0.0% | 7,427 SH | Decreased+1,127 SH |
| TYRA BIOSCIENCES INC | COM | $292K | 0.0% | 11,100 SH | New |
| TYSON FOODS INC | CL A | $4.9M | 0.0%Prev: 0.0% | 82,951 SH | Decreased-117,958 SH |
| UBER TECHNOLOGIES INC | COM | $137.9M | 0.2%Prev: 0.1% | 1,687,709 SH | Increased+968,125 SH |
| UDR INC | COM | $1.8M | 0.0%Prev: 0.0% | 48,048 SH | Increased+7,519 SH |
| UFP INDUSTRIES INC | COM | $396K | 0.0% | 4,347 SH | New |
| UIPATH INC | CL A | $7.3M | 0.0% | 448,000 SH | New |
| UL SOLUTIONS INC | CLASS A COM SHS | $365K | 0.0% | 4,626 SH | New |
| ULTA BEAUTY INC | COM | $13.5M | 0.0%Prev: 0.0% | 22,318 SH | Decreased-12,274 SH |
| UNION PAC CORP | COM | $55.2M | 0.1%Prev: 0.2% | 238,640 SH | Decreased-183,845 SH |
| UNITED AIRLS HLDGS INC | COM | $3.2M | 0.0%Prev: 0.0% | 28,607 SH | Decreased-8,385 SH |
| UNITED PARCEL SERVICE INC | CL B | $17.8M | 0.0%Prev: 0.1% | 179,556 SH | Decreased-260,088 SH |
| UNITED RENTALS INC | COM | $12.1M | 0.0%Prev: 0.0% | 14,976 SH | Increased+4,260 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $2.8M | 0.0%Prev: 0.0% | 5,844 SH | Increased+4,127 SH |
| UNITEDHEALTH GROUP INC | COM | $487.6M | 0.7%Prev: 0.6% | 1,477,190 SH | Increased+841,735 SH |
| UNIVERSAL DISPLAY CORP | COM | $4.8M | 0.0%Prev: 0.0% | 40,680 SH | Increased+17,391 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $1.9M | 0.0%Prev: 0.0% | 8,600 SH | Increased+768 SH |
| UPSTART HLDGS INC | COM | $6.2M | 0.0%Prev: 0.0% | 142,808 SH | Decreased+19,617 SH |
| US BANCORP DEL | COM NEW | $92.2M | 0.1%Prev: 0.0% | 1,728,429 SH | Increased+1,407,211 SH |
| UWM HOLDINGS CORPORATION | COM CL A | $107K | 0.0%Prev: 0.0% | 24,385 SH | Decreased-597,007 SH |
| VALE S A | SPONSORED ADS | $730K | 0.0%Prev: 0.0% | 56,033 SH | Decreased-380,242 SH |
| VALERO ENERGY CORP | COM | $18.8M | 0.0%Prev: 0.0% | 115,203 SH | Increased-13,860 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $60.7M | 0.1%Prev: 0.1% | 708,036 SH | Increased-215,960 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $201.0M | 0.3%Prev: 0.3% | 558,217 SH | Increased-121,211 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $23.9M | 0.0% | 302,800 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.6M | 0.0%Prev: 0.0% | 48,637 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $220K | 0.0%Prev: 0.0% | 759 SH | Decreased-151 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.1M | 0.0%Prev: 0.1% | 16,138 SH | Decreased-106,826 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $7.1M | 0.0%Prev: 0.0% | 85,000 SH | Increased+76,185 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $34.4M | 0.1%Prev: 0.0% | 243,900 SH | Increased+113,700 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $36.1M | 0.1%Prev: 0.1% | 453,278 SH | Increased+39,085 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $33.8M | 0.1% | 541,700 SH | New |
| VANGUARD WORLD FD | COMM SRVC ETF | $2.8M | 0.0%Prev: 0.0% | 14,320 SH | Increased+1,130 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.2M | 0.0%Prev: 0.0% | 3,062 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $3.2M | 0.0%Prev: 0.0% | 10,947 SH | Decreased-26,695 SH |
| VARONIS SYS INC | COM | $424K | 0.0%Prev: 0.0% | 12,941 SH | Decreased-12,384 SH |
| VEEVA SYS INC | CL A COM | $14.9M | 0.0%Prev: 0.0% | 66,533 SH | Increased+62,746 SH |
| VENTAS INC | COM | $10.4M | 0.0%Prev: 0.0% | 133,751 SH | Increased+72,481 SH |
| VENTYX BIOSCIENCES INC | COM | $176K | 0.0% | 19,534 SH | New |
| VERALTO CORP | COM SHS | $33.1M | 0.0%Prev: 0.0% | 331,264 SH | Increased+225,995 SH |
| VERISIGN INC | COM | $5.1M | 0.0%Prev: 0.0% | 20,949 SH | Decreased-12,692 SH |
| VERISK ANALYTICS INC | COM | $9.7M | 0.0%Prev: 0.1% | 43,353 SH | Decreased-124,212 SH |
| VERIZON COMMUNICATIONS INC | COM | $124.9M | 0.2%Prev: 0.3% | 3,066,142 SH | Decreased-983,695 SH |
| VERMILION ENERGY INC | COM | $18.9M | 0.0%Prev: 0.0% | 2,266,405 SH | Decreased+40,122 SH |
| VERTEX PHARMACEUTICALS INC | COM | $44.4M | 0.1%Prev: 0.0% | 97,920 SH | Increased+50,823 SH |
| VERTIV HOLDINGS CO | COM CL A | $5.0M | 0.0%Prev: 0.0% | 31,146 SH | Increased+14,531 SH |
| VIATRIS INC | COM | $1.0M | 0.0%Prev: 0.0% | 83,043 SH | Decreased-68,682 SH |
| VICI PPTYS INC | COM | $21.0M | 0.0%Prev: 0.0% | 745,955 SH | Increased+294,426 SH |
| VIKING HOLDINGS LTD | ORD SHS | $23.4M | 0.0% | 327,180 SH | New |
| VIRTU FINL INC | CL A | $5.2M | 0.0%Prev: 0.0% | 156,647 SH | Increased+146,660 SH |
| VISA INC | COM CL A | $148.4M | 0.2%Prev: 0.2% | 423,212 SH | Increased-3,337 SH |
| VISTRA CORP | COM | $18.9M | 0.0%Prev: 0.0% | 117,358 SH | Increased+5,232 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $2.4M | 0.0%Prev: 0.0% | 184,337 SH | Increased+2,190 SH |
| VOYA FINANCIAL INC | COM | $3.0M | 0.0% | 40,300 SH | New |
| VOYAGER TECHNOLOGIES INC | COM CL A | $862K | 0.0% | 32,990 SH | New |
| VULCAN MATLS CO | COM | $6.2M | 0.0%Prev: 0.0% | 21,807 SH | Increased+3,809 SH |
| WABTEC | COM | $6.8M | 0.0%Prev: 0.1% | 32,018 SH | Decreased-183,342 SH |
| WALMART INC | COM | $98.9M | 0.1%Prev: 0.4% | 887,958 SH | Decreased-1,477,795 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $122.8M | 0.2%Prev: 0.0% | 4,259,926 SH | Increased+3,958,591 SH |
| WARRIOR MET COAL INC | COM | $1.5M | 0.0%Prev: 0.0% | 17,362 SH | Increased |
| WASTE CONNECTIONS INC | COM | $47.2M | 0.1%Prev: 0.1% | 268,998 SH | Decreased-214,265 SH |
| WASTE MGMT INC DEL | COM | $44.9M | 0.1%Prev: 0.1% | 204,199 SH | Decreased-79,142 SH |
| WATERS CORP | COM | $3.7M | 0.0%Prev: 0.0% | 9,849 SH | Increased+1,918 SH |
| WATSCO INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,699 SH | Increased+3,034 SH |
| WEBSTER FINL CORP | COM | $4.5M | 0.0% | 71,234 SH | New |
| WEC ENERGY GROUP INC | COM | $7.4M | 0.0%Prev: 0.0% | 70,163 SH | Increased+13,877 SH |
| WELLS FARGO CO NEW | COM | $180.3M | 0.3%Prev: 0.3% | 1,934,164 SH | Increased-502,452 SH |
| WELLTOWER INC | COM | $33.1M | 0.0%Prev: 0.0% | 178,091 SH | Increased+94,037 SH |
| WENDYS CO | COM | $1.6M | 0.0%Prev: 0.0% | 190,144 SH | Decreased-47,835 SH |
| WEST FRASER TIMBER CO LTD | COM | $5.6M | 0.0%Prev: 0.0% | 91,022 SH | Decreased+8,618 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $4.1M | 0.0%Prev: 0.0% | 14,921 SH | Decreased-55,379 SH |
| WESTERN DIGITAL CORP | COM | $194.5M | 0.3%Prev: 0.0% | 1,128,963 SH | Increased+1,097,678 SH |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $124.6M | 0.2%Prev: 0.0% | 27,136,000 PRN | Increased+20,286,000 PRN |
| WEYERHAEUSER CO MTN BE | COM NEW | $5.5M | 0.0%Prev: 0.0% | 233,660 SH | Increased+132,653 SH |
| WHEATON PRECIOUS METALS CORP | COM | $111.9M | 0.2%Prev: 0.1% | 951,877 SH | Increased-459,139 SH |
| WHITE MTNS INS GROUP LTD | COM | $393K | 0.0%Prev: 0.0% | 189 SH | Increased+7 SH |
| WILLIAMS COS INC | COM | $21.2M | 0.0%Prev: 0.2% | 353,368 SH | Decreased-2,259,916 SH |
| WILLIAMS SONOMA INC | COM | $5.6M | 0.0%Prev: 0.0% | 31,628 SH | Increased+27,269 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $5.3M | 0.0%Prev: 0.0% | 16,264 SH | Decreased-74,973 SH |
| WINTRUST FINL CORP | COM | $24.1M | 0.0% | 172,100 SH | New |
| WISDOMTREE TR | INDIA ERNGS FD | $1.0M | 0.0%Prev: 0.0% | 21,840 SH | Increased+6,185 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $6.2M | 0.0%Prev: 0.0% | 42,920 SH | Decreased-207,428 SH |
| WOODWARD INC | COM | $5.3M | 0.0%Prev: 0.0% | 17,646 SH | Increased+164 SH |
| WORKDAY INC | CL A | $29.5M | 0.0%Prev: 0.0% | 137,454 SH | Increased+52,630 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $22.4M | 0.0% | 262,000 SH | New |
| WP CAREY INC | COM | $998K | 0.0%Prev: 0.0% | 15,514 SH | Increased+1,429 SH |
| WW GRAINGER INC | COM | $20.1M | 0.0% | 19,929 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $5.3M | 0.0%Prev: 0.0% | 69,707 SH | Decreased-1,354 SH |
| WYNN RESORTS LTD | COM | $1.9M | 0.0%Prev: 0.0% | 16,059 SH | Increased+12,882 SH |
| XCEL ENERGY INC | COM | $10.1M | 0.0%Prev: 0.0% | 136,629 SH | Decreased-91,613 SH |
| XYLEM INC | COM | $6.2M | 0.0%Prev: 0.0% | 45,888 SH | Increased+13,462 SH |
| YUM BRANDS INC | COM | $37.7M | 0.1%Prev: 0.0% | 249,053 SH | Increased+205,140 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $2.8M | 0.0%Prev: 0.0% | 11,380 SH | Increased+4,494 SH |
| ZILLOW GROUP INC | CL C CAP STK | $926K | 0.0%Prev: 0.0% | 13,571 SH | Decreased-184,466 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $2.8M | 0.0%Prev: 0.0% | 31,001 SH | Decreased-179,486 SH |
| ZIONS BANCORPORATION N A | COM | $1.6M | 0.0% | 26,628 SH | New |
| ZOETIS INC | CL A | $14.4M | 0.0%Prev: 0.0% | 114,571 SH | Increased+40,228 SH |
| ZOOM COMMUNICATIONS INC | CL A | $5.3M | 0.0%Prev: 0.0% | 60,924 SH | Increased+55,442 SH |
| ZSCALER INC | COM | $6.7M | 0.0%Prev: 0.0% | 29,795 SH | Increased+23,326 SH |