| 3M CO | COM | $10.2M | 0.0%Prev: 0.1% | 65,846 SH | Decreased-323,398 SH |
| ABBOTT LABS | COM | $42.3M | 0.1% | 315,827 SH | New |
| ABBVIE INC | COM | $121.2M | 0.2%Prev: 0.1% | 523,618 SH | Increased+185,737 SH |
| ABERCROMBIE & FITCH CO | CL A | $513K | 0.0% | 5,989 SH | New |
| ACADIA HEALTHCARE COMPANY IN | COM | $5.9M | 0.0%Prev: 0.0% | 237,000 SH | Decreased-258,632 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $249K | 0.0% | 1,008 SH | New |
| ADOBE INC | COM | $223.2M | 0.4%Prev: 0.1% | 632,703 SH | Increased+413,617 SH |
| ADT INC DEL | COM | $9.2M | 0.0% | 1,060,500 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $277.3M | 0.5%Prev: 0.4% | 1,714,083 SH | Increased+1,249,219 SH |
| ADVISOR MANAGED PORTFOLIOS | RECKONER LEVERAE | $1.6M | 0.0% | 64,357 SH | New |
| AECOM | COM | $12.4M | 0.0%Prev: 0.0% | 94,888 SH | Decreased-230,412 SH |
| AFFIRM HLDGS INC | COM CL A | $775K | 0.0%Prev: 0.0% | 10,611 SH | Increased+5,823 SH |
| AFLAC INC | COM | $15.9M | 0.0%Prev: 0.0% | 142,566 SH | Increased+90,810 SH |
| AGILENT TECHNOLOGIES INC | COM | $11.3M | 0.0%Prev: 0.1% | 88,193 SH | Decreased-352,510 SH |
| AGNICO EAGLE MINES LTD | COM | $348.5M | 0.6%Prev: 0.4% | 2,069,884 SH | Increased+558,397 SH |
| AGREE RLTY CORP | COM | $6.1M | 0.0%Prev: 0.0% | 85,786 SH | Increased+80,730 SH |
| AIR LEASE CORP | CL A | $955K | 0.0% | 15,000 SH | New |
| AIR PRODS & CHEMS INC | COM | $7.5M | 0.0% | 27,457 SH | New |
| AIRBNB INC | COM CL A | $128.0M | 0.2%Prev: 0.1% | 1,053,942 SH | Increased+815,098 SH |
| AKAMAI TECHNOLOGIES INC | COM | $169.1M | 0.3%Prev: 0.4% | 2,232,353 SH | Decreased-39,770 SH |
| ALAMOS GOLD INC NEW | COM CL A | $21.2M | 0.0% | 608,644 SH | New |
| ALASKA AIR GROUP INC | COM | $333K | 0.0% | 6,691 SH | New |
| ALBEMARLE CORP | COM | $325K | 0.0%Prev: 0.0% | 4,010 SH | Decreased-1,996 SH |
| ALBERTSONS COS INC | COMMON STOCK | $708K | 0.0% | 40,459 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.1M | 0.0% | 13,357 SH | New |
| ALGONQUIN PWR UTILS CORP | COM | $54.7M | 0.1% | 10,169,946 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.2M | 0.0%Prev: 0.0% | 6,653 SH | Decreased-11,546 SH |
| ALIGN TECHNOLOGY INC | COM | $1.6M | 0.0%Prev: 0.0% | 12,457 SH | Increased+4,099 SH |
| ALLEGION PLC | ORD SHS | $2.3M | 0.0%Prev: 0.0% | 12,884 SH | Decreased-149,378 SH |
| ALLIANT ENERGY CORP | COM | $2.1M | 0.0%Prev: 0.0% | 31,625 SH | Increased+4,553 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $7.2M | 0.0%Prev: 0.0% | 84,700 SH | Increased+25,119 SH |
| ALLSTATE CORP | COM | $14.9M | 0.0%Prev: 0.0% | 69,501 SH | Decreased-21,107 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $2.7M | 0.0%Prev: 0.0% | 5,944 SH | Increased-2,186 SH |
| ALPHABET INC | CAP STK CL A | $797.2M | 1.4%Prev: 1.5% | 3,279,115 SH | Decreased+522,292 SH |
| ALPHABET INC | CAP STK CL C | $1.25B | 2.2%Prev: 2.6% | 5,149,458 SH | Decreased+370,739 SH |
| ALTRIA GROUP INC | COM | $39.8M | 0.1%Prev: 0.0% | 601,918 SH | Increased+277,696 SH |
| ALX ONCOLOGY HLDGS INC | COM | $194K | 0.0% | 105,858 SH | New |
| AMAZON COM INC | COM | $1.24B | 2.2%Prev: 1.3% | 5,642,146 SH | Increased+2,006,557 SH |
| AMCOR PLC | ORD | $10.2M | 0.0% | 1,252,996 SH | New |
| AMDOCS LTD | SHS | $383K | 0.0%Prev: 0.0% | 4,665 SH | Decreased-198,495 SH |
| AMER SPORTS INC | COM SHS | $50.4M | 0.1%Prev: 0.1% | 1,450,500 SH | Decreased-204,600 SH |
| AMEREN CORP | COM | $3.5M | 0.0%Prev: 0.0% | 33,573 SH | Increased+4,487 SH |
| AMERICAN ELEC PWR CO INC | COM | $28.2M | 0.0%Prev: 0.0% | 250,889 SH | Increased+122,985 SH |
| AMERICAN EXPRESS CO | COM | $65.9M | 0.1%Prev: 0.1% | 198,430 SH | Decreased-13,404 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $522K | 0.0% | 3,581 SH | New |
| AMERICAN HOMES 4 RENT | CL A | $638K | 0.0%Prev: 0.0% | 19,184 SH | Increased+4,981 SH |
| AMERICAN INTL GROUP INC | COM NEW | $5.4M | 0.0%Prev: 0.1% | 69,375 SH | Decreased-1,106,078 SH |
| AMERICAN TOWER CORP NEW | COM | $14.5M | 0.0% | 75,222 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $3.7M | 0.0%Prev: 0.0% | 26,809 SH | Increased+3,313 SH |
| AMERIPRISE FINL INC | COM | $12.9M | 0.0%Prev: 0.0% | 26,171 SH | Increased+7,698 SH |
| AMETEK INC | COM | $25.4M | 0.0%Prev: 0.0% | 135,015 SH | Increased+59,790 SH |
| AMGEN INC | COM | $47.3M | 0.1%Prev: 0.1% | 167,609 SH | Decreased+11,521 SH |
| AMPHENOL CORP NEW | CL A | $43.9M | 0.1% | 354,652 SH | New |
| AN2 THERAPEUTICS INC | COM | $583K | 0.0% | 459,194 SH | New |
| ANALOG DEVICES INC | COM | $66.3M | 0.1%Prev: 0.1% | 270,012 SH | Decreased+42,812 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $4.1M | 0.0%Prev: 0.0% | 58,664 SH | Decreased-99,653 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $456K | 0.0% | 7,644 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $655K | 0.0%Prev: 0.0% | 32,421 SH | Decreased-61,494 SH |
| AON PLC | SHS CL A | $21.1M | 0.0%Prev: 0.0% | 59,174 SH | Increased+15,605 SH |
| APA CORPORATION | COM | $603K | 0.0%Prev: 0.0% | 24,818 SH | Decreased-1,882 SH |
| APELLIS PHARMACEUTICALS INC | COM | $33.0M | 0.1% | 1,456,225 SH | New |
| API GROUP CORP | COM STK | $1.9M | 0.0% | 54,213 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $7.3M | 0.0%Prev: 0.0% | 54,618 SH | Decreased-37,898 SH |
| APPFOLIO INC | COM CL A | $389K | 0.0%Prev: 0.0% | 1,412 SH | Increased-947 SH |
| APPLE INC | COM | $3.61B | 6.4%Prev: 3.3% | 14,163,587 SH | Increased+6,668,826 SH |
| APPLIED MATLS INC | COM | $62.6M | 0.1%Prev: 1.2% | 305,765 SH | Decreased-800,761 SH |
| APPLOVIN CORP | COM CL A | $20.8M | 0.0%Prev: 0.1% | 28,946 SH | Decreased-43,638 SH |
| ARCH CAP GROUP LTD | ORD | $14.5M | 0.0%Prev: 0.0% | 160,356 SH | Increased+119,824 SH |
| ARCHER DANIELS MIDLAND CO | COM | $3.5M | 0.0%Prev: 0.0% | 59,127 SH | Decreased-329,223 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.5M | 0.0%Prev: 0.0% | 9,559 SH | Decreased-43,590 SH |
| ARISTA NETWORKS INC | COM SHS | $157.4M | 0.3%Prev: 0.2% | 1,079,950 SH | Increased+413,705 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $15.8M | 0.0%Prev: 0.0% | 80,574 SH | Decreased-39,560 SH |
| ARROW ELECTRS INC | COM | $299K | 0.0%Prev: 0.0% | 2,471 SH | Decreased-29,730 SH |
| ASGN INC | COM | $364K | 0.0% | 7,685 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.3M | 0.0% | 3,392 SH | New |
| ASSURANT INC | COM | $759K | 0.0%Prev: 0.0% | 3,505 SH | Increased+1,593 SH |
| AST SPACEMOBILE INC | COM CL A | $9.3M | 0.0%Prev: 0.0% | 189,639 SH | Increased+175,059 SH |
| ASTERA LABS INC | COM | $9.6M | 0.0%Prev: 0.1% | 49,200 SH | Decreased-55,889 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $610K | 0.0% | 7,956 SH | New |
| AT&T INC | COM | $72.7M | 0.1%Prev: 0.1% | 2,574,331 SH | Increased+527,508 SH |
| ATI INC | COM | $21.6M | 0.0%Prev: 0.1% | 265,053 SH | Decreased-152,237 SH |
| ATLASSIAN CORPORATION | CL A | $34.6M | 0.1%Prev: 0.0% | 216,603 SH | Increased+206,162 SH |
| ATMOS ENERGY CORP | COM | $5.1M | 0.0%Prev: 0.0% | 29,901 SH | Decreased-6,494 SH |
| AUTODESK INC | COM | $30.9M | 0.1%Prev: 0.0% | 97,336 SH | Increased+64,523 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $96.8M | 0.2%Prev: 0.1% | 329,731 SH | Increased-22,578 SH |
| AUTONATION INC | COM | $2.3M | 0.0% | 10,369 SH | New |
| AUTOZONE INC | COM | $70.0M | 0.1%Prev: 0.0% | 16,316 SH | Increased+8,203 SH |
| AVALONBAY CMNTYS INC | COM | $6.8M | 0.0%Prev: 0.0% | 34,957 SH | Increased+15,618 SH |
| AVANTOR INC | COM | $393K | 0.0% | 31,474 SH | New |
| AVERY DENNISON CORP | COM | $1.9M | 0.0%Prev: 0.0% | 11,940 SH | Decreased-13,512 SH |
| AXALTA COATING SYS LTD | COM | $7.3M | 0.0% | 256,000 SH | New |
| AXIS CAP HLDGS LTD | SHS | $399K | 0.0%Prev: 0.0% | 4,161 SH | Decreased-254,638 SH |
| AXON ENTERPRISE INC | COM | $6.4M | 0.0%Prev: 0.0% | 8,868 SH | Increased+2,462 SH |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | $43.0M | 0.1% | 13,650,000 PRN | New |
| B2GOLD CORP | COM | $3.0M | 0.0%Prev: 0.0% | 606,395 SH | Increased-4,458 SH |
| BAIDU INC | SPON ADR REP A | $300K | 0.0% | 2,279 SH | New |
| BAKER HUGHES COMPANY | CL A | $5.9M | 0.0%Prev: 0.0% | 120,341 SH | Decreased-105,763 SH |
| BALL CORP | COM | $26.8M | 0.0%Prev: 0.0% | 530,702 SH | Decreased+6,782 SH |
| BANK AMERICA CORP | COM | $94.9M | 0.2% | 1,839,778 SH | New |
| BANK MONTREAL QUE | COM | $830.6M | 1.5% | 6,373,601 SH | New |
| BANK NEW YORK MELLON CORP | COM | $77.1M | 0.1% | 707,403 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $4.1M | 0.0% | 63,175 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $1.4M | 0.0% | 28,264 SH | New |
| BARRICK MNG CORP | COM SHS | $184.1M | 0.3%Prev: 0.3% | 5,601,107 SH | Decreased-466,939 SH |
| BAXTER INTL INC | COM | $1.4M | 0.0% | 63,188 SH | New |
| BAYTEX ENERGY CORP | COM | $26K | 0.0%Prev: 0.0% | 11,265 SH | Decreased-171,421 SH |
| BCE INC | COM NEW | $347.9M | 0.6%Prev: 0.6% | 14,886,360 SH | Decreased-3,068,068 SH |
| BECTON DICKINSON & CO | COM | $20.7M | 0.0%Prev: 0.0% | 110,617 SH | Increased+81,066 SH |
| BELLRING BRANDS INC | COMMON STOCK | $9.3M | 0.0%Prev: 0.0% | 256,640 SH | Increased+124,509 SH |
| BENTLEY SYS INC | COM CL B | $281K | 0.0%Prev: 0.0% | 5,456 SH | Increased-2,720 SH |
| BERKLEY W R CORP | COM | $7.7M | 0.0%Prev: 0.0% | 100,884 SH | Decreased-215,758 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.8M | 0.0%Prev: 0.0% | 5 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $205.1M | 0.4%Prev: 0.2% | 408,016 SH | Increased+163,454 SH |
| BEST BUY INC | COM | $5.3M | 0.0%Prev: 0.0% | 70,231 SH | Decreased-118,227 SH |
| BIO-TECHNE CORP | COM | $606K | 0.0%Prev: 0.0% | 10,896 SH | Increased+4,024 SH |
| BIOGEN INC | COM | $3.4M | 0.0%Prev: 0.0% | 24,351 SH | Decreased+7,905 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $585K | 0.0% | 10,808 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $392K | 0.0%Prev: 0.0% | 4,201 SH | Increased+145 SH |
| BLACKBAUD INC | COM | $398K | 0.0% | 6,195 SH | New |
| BLACKROCK INC | COM | $27.9M | 0.0%Prev: 0.2% | 23,896 SH | Decreased-121,978 SH |
| BLACKSTONE INC | COM | $89.5M | 0.2%Prev: 0.1% | 523,895 SH | Increased+101,095 SH |
| BLOCK H & R INC | COM | $406K | 0.0%Prev: 0.0% | 8,021 SH | Increased-2,093 SH |
| BLOCK INC | CL A | $5.3M | 0.0%Prev: 0.0% | 73,912 SH | Increased+29,803 SH |
| BOEING CO | COM | $22.0M | 0.0%Prev: 0.1% | 101,813 SH | Decreased-120,022 SH |
| BOOKING HOLDINGS INC | COM | $100.7M | 0.2%Prev: 0.2% | 18,656 SH | Decreased-665,445 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $11.2M | 0.0%Prev: 0.0% | 112,310 SH | Increased+15,505 SH |
| BOSTON SCIENTIFIC CORP | COM | $261.1M | 0.5%Prev: 0.1% | 2,674,552 SH | Increased+1,350,917 SH |
| BOYD GAMING CORP | COM | $2.2M | 0.0% | 25,400 SH | New |
| BRIGHT HORIZONS FAM SOL IN D | COM | $369K | 0.0%Prev: 0.0% | 3,396 SH | Decreased-53,005 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $34.1M | 0.1%Prev: 0.2% | 755,568 SH | Decreased-970,458 SH |
| BROADCOM INC | COM | $939.1M | 1.7%Prev: 2.4% | 2,846,611 SH | Decreased-1,433,680 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $5.7M | 0.0%Prev: 0.1% | 23,881 SH | Decreased-354,968 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $130.1M | 0.2%Prev: 0.2% | 2,280,688 SH | Decreased-631,143 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $826.5M | 1.5%Prev: 1.1% | 12,058,881 SH | Increased-4,525,582 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $94.4M | 0.2% | 2,863,654 SH | New |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $3.7M | 0.0%Prev: 0.0% | 90,235 SH | Decreased-25,595 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $6.1M | 0.0%Prev: 0.0% | 176,843 SH | Increased+19,641 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $26.4M | 0.0% | 1,025,256 SH | New |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $34.3M | 0.1%Prev: 0.0% | 500,003 SH | Increased-250,001 SH |
| BROWN & BROWN INC | COM | $35.1M | 0.1%Prev: 0.0% | 374,572 SH | Increased+337,571 SH |
| BROWN FORMAN CORP | CL B | $594K | 0.0%Prev: 0.0% | 21,945 SH | Decreased-13,396 SH |
| BRP INC | COM SUN VTG | $3.2M | 0.0% | 52,834 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $1.5M | 0.0% | 12,770 SH | New |
| BURLINGTON STORES INC | COM | $256K | 0.0%Prev: 0.0% | 1,005 SH | Decreased-4,058 SH |
| BXP INC | COM | $858K | 0.0% | 11,537 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $2.3M | 0.0% | 17,749 SH | New |
| CACI INTL INC | CL A | $464K | 0.0%Prev: 0.0% | 930 SH | Increased+145 SH |
| CADENCE DESIGN SYSTEM INC | COM | $63.9M | 0.1%Prev: 0.0% | 181,948 SH | Increased+103,293 SH |
| CAE INC | COM | $67.6M | 0.1%Prev: 0.1% | 2,282,863 SH | Increased+567,093 SH |
| CAMDEN PPTY TR | SH BEN INT | $1.4M | 0.0%Prev: 0.0% | 13,149 SH | Increased+8,739 SH |
| CAMECO CORP | COM | $125.2M | 0.2%Prev: 0.2% | 1,491,977 SH | Decreased+217,592 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $1.22B | 2.2%Prev: 2.0% | 15,296,767 SH | Decreased+4,028,059 SH |
| CANADIAN NAT RES LTD | COM | $88.3M | 0.2% | 2,758,285 SH | New |
| CANADIAN NATL RY CO | COM | $253.3M | 0.4%Prev: 0.2% | 2,685,798 SH | Increased+1,350,347 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $214.2M | 0.4%Prev: 0.3% | 2,876,404 SH | Increased+647,293 SH |
| CANADIAN SOLAR INC | COM | $320K | 0.0%Prev: 0.0% | 24,512 SH | Decreased-194 SH |
| CAPITAL ONE FINL CORP | COM | $17.1M | 0.0%Prev: 0.1% | 80,421 SH | Decreased-168,811 SH |
| CARDINAL HEALTH INC | COM | $61.8M | 0.1%Prev: 0.1% | 393,474 SH | Decreased+19,379 SH |
| CARLISLE COS INC | COM | $762K | 0.0%Prev: 0.0% | 2,317 SH | Decreased-4,877 SH |
| CARLYLE GROUP INC | COM | $399K | 0.0%Prev: 0.0% | 6,348 SH | Decreased-308,377 SH |
| CARMAX INC | COM | $469K | 0.0% | 10,445 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $11.8M | 0.0% | 406,437 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $5.4M | 0.0%Prev: 0.0% | 90,101 SH | Decreased+9,764 SH |
| CARVANA CO | CL A | $2.0M | 0.0%Prev: 0.0% | 5,431 SH | Decreased-54,864 SH |
| CASEYS GEN STORES INC | COM | $798K | 0.0%Prev: 0.0% | 1,412 SH | Decreased-2,468 SH |
| CATERPILLAR INC | COM | $210.0M | 0.4%Prev: 0.5% | 440,096 SH | Decreased+145,684 SH |
| CBOE GLOBAL MKTS INC | COM | $17.9M | 0.0%Prev: 0.0% | 73,050 SH | Increased+60,978 SH |
| CBRE GROUP INC | CL A | $9.1M | 0.0%Prev: 0.0% | 57,589 SH | Increased+158 SH |
| CDW CORP | COM | $2.6M | 0.0%Prev: 0.0% | 16,166 SH | Increased+3,632 SH |
| CELANESE CORP DEL | COM | $1.8M | 0.0%Prev: 0.0% | 41,594 SH | Decreased-11,259 SH |
| CELESTICA INC | COM | $41.0M | 0.1%Prev: 0.2% | 166,438 SH | Decreased-170,436 SH |
| CELSIUS HLDGS INC | COM NEW | $4.4M | 0.0% | 77,254 SH | New |
| CENCORA INC | COM | $49.9M | 0.1%Prev: 0.0% | 159,737 SH | Increased+115,037 SH |
| CENOVUS ENERGY INC | COM | $67.2M | 0.1%Prev: 0.2% | 3,952,688 SH | Decreased-2,365,716 SH |
| CENTENE CORP DEL | COM | $7.0M | 0.0%Prev: 0.1% | 195,919 SH | Decreased-630,476 SH |
| CENTERPOINT ENERGY INC | COM | $3.1M | 0.0%Prev: 0.0% | 80,342 SH | Decreased-143,780 SH |
| CF INDS HLDGS INC | COM | $2.3M | 0.0% | 25,658 SH | New |
| CGI INC | CL A SUB VTG | $66.2M | 0.1%Prev: 0.0% | 743,309 SH | Increased+365,828 SH |
| CHARLES RIV LABS INTL INC | COM | $820K | 0.0%Prev: 0.0% | 5,244 SH | Decreased-11,423 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $3.1M | 0.0% | 11,211 SH | New |
| CHEMED CORP NEW | COM | $9.1M | 0.0%Prev: 0.0% | 20,404 SH | Increased+4,104 SH |
| CHENIERE ENERGY INC | COM NEW | $2.5M | 0.0%Prev: 0.0% | 10,684 SH | Decreased-55,560 SH |
| CHEVRON CORP NEW | COM | $76.6M | 0.1% | 493,045 SH | New |
| CHEWY INC | CL A | $15.7M | 0.0%Prev: 0.0% | 386,902 SH | Increased-37,617 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $18.6M | 0.0%Prev: 0.1% | 475,672 SH | Decreased-1,015,413 SH |
| CHOICE HOTELS INTL INC | COM | $361K | 0.0% | 3,381 SH | New |
| CHUBB LIMITED | COM | $38.7M | 0.1%Prev: 0.0% | 136,938 SH | Increased+56,678 SH |
| CHURCH & DWIGHT CO INC | COM | $16.6M | 0.0%Prev: 0.0% | 189,284 SH | Increased+39,171 SH |
| CIENA CORP | COM NEW | $5.2M | 0.0%Prev: 0.0% | 35,927 SH | Decreased+19,323 SH |
| CINCINNATI FINL CORP | COM | $4.0M | 0.0%Prev: 0.0% | 25,241 SH | Increased+8,917 SH |
| CINTAS CORP | COM | $22.1M | 0.0%Prev: 0.1% | 107,907 SH | Decreased-168,844 SH |
| CISCO SYS INC | COM | $125.4M | 0.2%Prev: 0.2% | 1,832,600 SH | Increased+980,099 SH |
| CITIGROUP INC | COM NEW | $67.8M | 0.1%Prev: 0.4% | 667,856 SH | Decreased-1,214,700 SH |
| CITIZENS FINL GROUP INC | COM | $3.5M | 0.0%Prev: 0.0% | 65,430 SH | Decreased+14,057 SH |
| CLEARWAY ENERGY INC | CL A | $2.1M | 0.0% | 79,600 SH | New |
| CLOROX CO DEL | COM | $3.5M | 0.0%Prev: 0.0% | 28,790 SH | Increased+13,063 SH |
| CLOUDFLARE INC | CL A COM | $25.1M | 0.0%Prev: 0.0% | 116,996 SH | Increased+96,245 SH |
| CLOUDFLARE INC | NOTE 8/1 | $15.6M | 0.0% | 12,500,000 PRN | New |
| CME GROUP INC | COM | $34.2M | 0.1%Prev: 0.1% | 126,727 SH | Decreased-189,655 SH |
| CMS ENERGY CORP | COM | $9.7M | 0.0%Prev: 0.1% | 132,017 SH | Decreased-512,115 SH |
| CNA FINL CORP | COM | $384K | 0.0%Prev: 0.0% | 8,263 SH | Decreased-368 SH |
| CNH INDL N V | SHS | $451K | 0.0%Prev: 0.0% | 41,602 SH | Increased+15,897 SH |
| COCA COLA CO | COM | $144.1M | 0.3%Prev: 0.1% | 2,172,859 SH | Increased+1,351,751 SH |
| COCA COLA CONS INC | COM | $6.9M | 0.0%Prev: 0.0% | 58,800 SH | Decreased+11,699 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $54.7M | 0.1%Prev: 0.0% | 815,979 SH | Increased+482,195 SH |
| COHERENT CORP | COM | $479K | 0.0%Prev: 0.1% | 4,450 SH | Decreased-117,791 SH |
| COINBASE GLOBAL INC | COM CL A | $155.8M | 0.3%Prev: 0.0% | 461,615 SH | Increased+423,453 SH |
| COLGATE PALMOLIVE CO | COM | $8.2M | 0.0%Prev: 0.0% | 102,413 SH | Decreased-206,796 SH |
| COLUMBIA SPORTSWEAR CO | COM | $387K | 0.0% | 7,404 SH | New |
| COMCAST CORP NEW | CL A | $30.7M | 0.1%Prev: 0.0% | 976,469 SH | Increased+45,732 SH |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $133.2M | 0.2%Prev: 0.1% | 5,476,160 SH | Increased+2,267,744 SH |
| CONAGRA BRANDS INC | COM | $1.0M | 0.0% | 54,772 SH | New |
| CONOCOPHILLIPS | COM | $30.9M | 0.1%Prev: 0.1% | 327,138 SH | Decreased-347,330 SH |
| CONSOLIDATED EDISON INC | COM | $50.1M | 0.1%Prev: 0.0% | 498,215 SH | Increased+426,996 SH |
| CONSTELLATION BRANDS INC | CL A | $2.5M | 0.0%Prev: 0.0% | 18,362 SH | Decreased-7,326 SH |
| CONSTELLATION ENERGY CORP | COM | $25.6M | 0.0%Prev: 0.1% | 77,794 SH | Decreased-66,258 SH |
| COOPER COS INC | COM | $1.7M | 0.0%Prev: 0.0% | 24,557 SH | Increased+5,008 SH |
| COPART INC | COM | $37.6M | 0.1%Prev: 0.0% | 836,722 SH | Increased+655,209 SH |
| COREBRIDGE FINL INC | COM | $462K | 0.0%Prev: 0.0% | 14,426 SH | Increased-280 SH |
| COREWEAVE INC | COM CL A | $477K | 0.0%Prev: 0.1% | 3,490 SH | Decreased-626,971 SH |
| CORNING INC | COM | $10.7M | 0.0%Prev: 0.1% | 130,165 SH | Decreased-258,229 SH |
| CORPAY INC | COM SHS | $2.1M | 0.0%Prev: 0.0% | 7,283 SH | Increased+3,482 SH |
| CORTEVA INC | COM | $5.7M | 0.0%Prev: 0.0% | 83,720 SH | Decreased+11,759 SH |
| COSTAR GROUP INC | COM | $5.1M | 0.0%Prev: 0.0% | 59,959 SH | Increased-33,332 SH |
| COSTCO WHSL CORP NEW | COM | $160.7M | 0.3% | 173,637 SH | New |
| COTERRA ENERGY INC | COM | $3.5M | 0.0% | 149,199 SH | New |
| COUPANG INC | CL A | $28.3M | 0.1% | 879,000 SH | New |
| COURSERA INC | COM | $163K | 0.0% | 13,953 SH | New |
| CRANE NXT CO | COM | $436K | 0.0% | 6,492 SH | New |
| CREDICORP LTD | COM | $274.5M | 0.5%Prev: 0.5% | 1,030,687 SH | Decreased+231,636 SH |
| CROWDSTRIKE HLDGS INC | CL A | $71.3M | 0.1%Prev: 0.0% | 145,321 SH | Increased-9,703 SH |
| CROWN CASTLE INC | COM | $6.5M | 0.0%Prev: 0.0% | 67,392 SH | Increased+2,806 SH |
| CROWN HLDGS INC | COM | $989K | 0.0%Prev: 0.0% | 10,243 SH | Decreased-8,964 SH |
| CSX CORP | COM | $32.1M | 0.1%Prev: 0.1% | 903,656 SH | Decreased+130,953 SH |
| CUMMINS INC | COM | $8.4M | 0.0%Prev: 0.1% | 19,954 SH | Decreased-100,867 SH |
| CURTISS WRIGHT CORP | COM | $1.5M | 0.0%Prev: 0.0% | 2,700 SH | Decreased-899 SH |
| CVS HEALTH CORP | COM | $68.8M | 0.1%Prev: 0.2% | 912,809 SH | Decreased-90,486 SH |
| D R HORTON INC | COM | $6.7M | 0.0%Prev: 0.0% | 39,306 SH | Decreased-24,265 SH |
| DANAHER CORPORATION | COM | $41.9M | 0.1% | 211,365 SH | New |
| DARDEN RESTAURANTS INC | COM | $11.7M | 0.0%Prev: 0.0% | 61,547 SH | Decreased-13,566 SH |
| DATADOG INC | CL A COM | $5.4M | 0.0%Prev: 0.0% | 37,873 SH | Decreased+4,331 SH |
| DAVITA INC | COM | $655K | 0.0%Prev: 0.0% | 4,933 SH | Decreased+1,598 SH |
| DAYFORCE INC | COM | $302K | 0.0% | 4,384 SH | New |
| DECKERS OUTDOOR CORP | COM | $1.4M | 0.0%Prev: 0.0% | 14,181 SH | Decreased-149,559 SH |
| DEERE & CO | COM | $14.3M | 0.0%Prev: 0.1% | 31,288 SH | Decreased-50,868 SH |
| DELL TECHNOLOGIES INC | CL C | $5.7M | 0.0%Prev: 0.0% | 40,494 SH | Decreased+9,320 SH |
| DELTA AIR LINES INC DEL | COM NEW | $2.9M | 0.0% | 50,323 SH | New |
| DENISON MINES CORP | COM | $4.6M | 0.0%Prev: 0.0% | 1,687,197 SH | Increased+319,718 SH |
| DENTSPLY SIRONA INC | COM | $355K | 0.0% | 27,997 SH | New |
| DESCARTES SYS GROUP INC | COM | $35.6M | 0.1%Prev: 0.0% | 378,143 SH | Increased-38,093 SH |
| DEVON ENERGY CORP NEW | COM | $5.9M | 0.0%Prev: 0.1% | 167,797 SH | Decreased-773,278 SH |
| DEXCOM INC | COM | $34.0M | 0.1%Prev: 0.1% | 504,913 SH | Decreased-761,372 SH |
| DIAMONDBACK ENERGY INC | COM | $13.1M | 0.0%Prev: 0.0% | 91,198 SH | Increased+62,919 SH |
| DICKS SPORTING GOODS INC | COM | $796K | 0.0%Prev: 0.0% | 3,582 SH | Increased+1,851 SH |
| DIGITAL RLTY TR INC | COM | $10.2M | 0.0%Prev: 0.0% | 58,767 SH | Increased+20,102 SH |
| DISNEY WALT CO | COM | $61.3M | 0.1%Prev: 0.0% | 534,962 SH | Increased+278,033 SH |
| DOCUSIGN INC | COM | $225K | 0.0%Prev: 0.0% | 3,090 SH | Decreased-110,610 SH |
| DOLBY LABORATORIES INC | COM CL A | $400K | 0.0% | 5,527 SH | New |
| DOLLAR GEN CORP NEW | COM | $4.2M | 0.0% | 40,359 SH | New |
| DOLLAR TREE INC | COM | $1.9M | 0.0%Prev: 0.0% | 19,917 SH | Increased+5,026 SH |
| DOMINION ENERGY INC | COM | $6.8M | 0.0%Prev: 0.0% | 111,226 SH | Decreased-65,455 SH |
| DOMINOS PIZZA INC | COM | $4.2M | 0.0%Prev: 0.0% | 9,815 SH | Increased+4,127 SH |
| DOORDASH INC | CL A | $82.8M | 0.1%Prev: 0.0% | 304,277 SH | Increased+276,404 SH |
| DOUBLEVERIFY HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 105,443 SH | Decreased-52,622 SH |
| DOVER CORP | COM | $2.8M | 0.0%Prev: 0.0% | 16,874 SH | Decreased-49,762 SH |
| DOW INC | COM | $2.7M | 0.0% | 119,073 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $529K | 0.0% | 14,137 SH | New |
| DROPBOX INC | CL A | $7.4M | 0.0% | 244,700 SH | New |
| DTE ENERGY CO | COM | $4.9M | 0.0%Prev: 0.1% | 34,486 SH | Decreased-306,782 SH |
| DUKE ENERGY CORP NEW | COM NEW | $12.9M | 0.0%Prev: 0.0% | 104,518 SH | Decreased-14,328 SH |
| DUPONT DE NEMOURS INC | COM | $5.0M | 0.0% | 63,891 SH | New |
| DUTCH BROS INC | CL A | $28.4M | 0.1% | 542,155 SH | New |
| DXC TECHNOLOGY CO | COM | $397K | 0.0% | 29,120 SH | New |
| DYNATRACE INC | COM NEW | $783K | 0.0%Prev: 0.0% | 16,155 SH | Increased+6,379 SH |
| EASTMAN CHEM CO | COM | $820K | 0.0% | 13,006 SH | New |
| EBAY INC. | COM | $10.1M | 0.0%Prev: 0.0% | 110,723 SH | Increased+63,245 SH |
| ECOLAB INC | COM | $16.7M | 0.0%Prev: 0.0% | 60,949 SH | Increased+32,737 SH |
| EDISON INTL | COM | $18.8M | 0.0%Prev: 0.0% | 339,458 SH | Increased+170,852 SH |
| EDWARDS LIFESCIENCES CORP | COM | $11.9M | 0.0%Prev: 0.0% | 153,068 SH | Increased+92,651 SH |
| ELASTIC N V | ORD SHS | $6.1M | 0.0%Prev: 0.1% | 72,521 SH | Decreased-805,139 SH |
| ELECTRONIC ARTS INC | COM | $72.6M | 0.1%Prev: 0.0% | 359,778 SH | Increased+222,358 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $22.7M | 0.0%Prev: 0.2% | 70,149 SH | Decreased-192,181 SH |
| ELI LILLY & CO | COM | $254.8M | 0.5%Prev: 0.3% | 333,958 SH | Increased+160,472 SH |
| EMCOR GROUP INC | COM | $5.5M | 0.0%Prev: 0.1% | 8,446 SH | Decreased-44,308 SH |
| EMERA INC | COM | $153.1M | 0.3%Prev: 0.3% | 3,191,698 SH | Decreased-125,543 SH |
| EMERSON ELEC CO | COM | $15.6M | 0.0%Prev: 0.0% | 118,957 SH | Increased+58,611 SH |
| ENBRIDGE INC | COM | $480.5M | 0.8%Prev: 0.7% | 9,526,380 SH | Decreased+572,672 SH |
| ENPHASE ENERGY INC | COM | $8.4M | 0.0%Prev: 0.0% | 237,119 SH | Increased+225,445 SH |
| ENTEGRIS INC | COM | $455K | 0.0%Prev: 0.0% | 4,922 SH | Decreased-62,211 SH |
| ENTERGY CORP NEW | COM | $6.9M | 0.0%Prev: 0.0% | 74,074 SH | Increased+25,949 SH |
| EOG RES INC | COM | $8.8M | 0.0%Prev: 0.0% | 78,328 SH | Decreased-36,862 SH |
| EPAM SYS INC | COM | $4.5M | 0.0%Prev: 0.0% | 29,930 SH | Increased+22,228 SH |
| EQT CORP | COM | $15.6M | 0.0%Prev: 0.0% | 287,129 SH | Increased+165,310 SH |
| EQUIFAX INC | COM | $3.9M | 0.0%Prev: 0.0% | 15,258 SH | Increased+2,647 SH |
| EQUINIX INC | COM | $16.4M | 0.0%Prev: 0.0% | 20,972 SH | Decreased-4,312 SH |
| EQUINOR ASA | SPONSORED ADR | $267K | 0.0% | 10,950 SH | New |
| EQUINOX GOLD CORP | COM | $138K | 0.0%Prev: 0.0% | 12,296 SH | Decreased-839,671 SH |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $5.5M | 0.0%Prev: 0.0% | 2,850,000 PRN | Increased+750,000 PRN |
| EQUITABLE HLDGS INC | COM | $827K | 0.0% | 16,282 SH | New |
| EQUITY LIFESTYLE PPTYS INC | COM | $715K | 0.0% | 11,785 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $3.8M | 0.0%Prev: 0.0% | 58,128 SH | Increased+3,925 SH |
| ERIE INDTY CO | CL A | $1.4M | 0.0%Prev: 0.0% | 4,274 SH | Increased+77 SH |
| ESSENTIAL UTILS INC | COM | $1.0M | 0.0%Prev: 0.0% | 25,363 SH | Decreased-259,243 SH |
| ESSEX PPTY TR INC | COM | $3.0M | 0.0%Prev: 0.0% | 11,341 SH | Decreased+544 SH |
| ETSY INC | COM | $1.8M | 0.0%Prev: 0.0% | 26,395 SH | Decreased-220,545 SH |
| EVEREST GROUP LTD | COM | $22.0M | 0.0%Prev: 0.0% | 62,889 SH | Increased+57,632 SH |
| EVERGY INC | COM | $11.6M | 0.0%Prev: 0.0% | 152,081 SH | Increased+110,763 SH |
| EVERSOURCE ENERGY | COM | $5.2M | 0.0%Prev: 0.0% | 73,734 SH | Decreased-11,239 SH |
| EXELON CORP | COM | $6.0M | 0.0%Prev: 0.0% | 133,359 SH | Decreased-68,588 SH |
| EXPAND ENERGY CORPORATION | COM | $12.2M | 0.0%Prev: 0.0% | 115,013 SH | Increased+95,043 SH |
| EXPEDIA GROUP INC | COM NEW | $2.7M | 0.0%Prev: 0.1% | 12,528 SH | Decreased-126,961 SH |
| EXPEDITORS INTL WASH INC | COM | $2.3M | 0.0%Prev: 0.0% | 18,982 SH | Decreased-167,414 SH |
| EXTRA SPACE STORAGE INC | COM | $7.0M | 0.0%Prev: 0.0% | 49,690 SH | Decreased-1,335 SH |
| EXXON MOBIL CORP | COM | $79.5M | 0.1%Prev: 0.1% | 704,777 SH | Increased+215,471 SH |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | $158K | 0.0% | 11,105 SH | New |
| F5 INC | COM | $3.6M | 0.0%Prev: 0.0% | 11,037 SH | Increased+4,105 SH |
| FACTSET RESH SYS INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,655 SH | Increased+2,879 SH |
| FAIR ISAAC CORP | COM | $5.9M | 0.0%Prev: 0.0% | 3,955 SH | Increased+2,034 SH |
| FASTENAL CO | COM | $7.3M | 0.0%Prev: 0.0% | 149,281 SH | Increased+19,791 SH |
| FASTLY INC | CL A | $186K | 0.0% | 21,743 SH | New |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $14.1M | 0.0%Prev: 0.0% | 139,417 SH | Increased+43,664 SH |
| FEDEX CORP | COM | $6.5M | 0.0%Prev: 0.0% | 27,547 SH | Decreased-42,452 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $11.5M | 0.0%Prev: 0.0% | 51,004 SH | Increased+38,700 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $660K | 0.0% | 10,920 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $13.1M | 0.0%Prev: 0.0% | 199,220 SH | Increased+136,259 SH |
| FIFTH THIRD BANCORP | COM | $3.6M | 0.0%Prev: 0.0% | 81,758 SH | Decreased-27,358 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $485K | 0.0%Prev: 0.0% | 271 SH | Decreased-194 SH |
| FIRST SOLAR INC | COM | $4.0M | 0.0%Prev: 0.0% | 18,049 SH | Increased+4,184 SH |
| FIRSTCASH HOLDINGS INC | COM | $434K | 0.0%Prev: 0.0% | 2,742 SH | Increased+1,050 SH |
| FIRSTENERGY CORP | COM | $7.6M | 0.0%Prev: 0.0% | 166,236 SH | Increased+101,276 SH |
| FIRSTSERVICE CORP NEW | COM | $26.0M | 0.0%Prev: 0.0% | 136,551 SH | Increased+16,596 SH |
| FISERV INC | COM | $22.0M | 0.0%Prev: 0.0% | 170,769 SH | Increased+102,797 SH |
| FIVE BELOW INC | COM | $25.6M | 0.0%Prev: 0.0% | 165,443 SH | Increased+130,141 SH |
| FLOWERS FOODS INC | COM | $356K | 0.0% | 27,286 SH | New |
| FLOWSERVE CORP | COM | $10.6M | 0.0%Prev: 0.0% | 200,000 SH | Increased+136,828 SH |
| FLUOR CORP | NOTE 1.125% 8/1 | $6.0M | 0.0% | 5,000,000 PRN | New |
| FORD MTR CO | COM | $7.1M | 0.0%Prev: 0.1% | 591,261 SH | Decreased-2,042,382 SH |
| FORTINET INC | COM | $31.0M | 0.1%Prev: 0.1% | 368,541 SH | Decreased+132,700 SH |
| FORTIS INC | COM | $255.4M | 0.5%Prev: 0.4% | 5,035,398 SH | Decreased+542,654 SH |
| FORTIVE CORP | COM | $2.0M | 0.0%Prev: 0.0% | 41,671 SH | Decreased-173,784 SH |
| FORTREA HLDGS INC | COMMON STOCK | $1.8M | 0.0% | 208,700 SH | New |
| FORTUNE BRANDS INNOVATIONS I | COM | $1.1M | 0.0% | 19,899 SH | New |
| FOX CORP | CL A COM | $6.2M | 0.0%Prev: 0.0% | 97,807 SH | Increased+80,465 SH |
| FOX CORP | CL B COM | $16.3M | 0.0%Prev: 0.0% | 283,709 SH | Increased+244,513 SH |
| FRANCO NEV CORP | COM | $135.5M | 0.2%Prev: 0.2% | 608,736 SH | Increased+117,354 SH |
| FRANKLIN RESOURCES INC | COM | $507K | 0.0%Prev: 0.0% | 21,919 SH | Decreased+1,892 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | $1.2M | 0.0%Prev: 0.0% | 62,198 SH | Decreased-25,100 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $2.6M | 0.0%Prev: 0.0% | 97,130 SH | Decreased-16,810 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $3.0M | 0.0%Prev: 0.0% | 51,830 SH | Decreased-16,170 SH |
| FREEPORT-MCMORAN INC | CL B | $6.9M | 0.0% | 176,495 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $6.2M | 0.0% | 165,634 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $48.4M | 0.1%Prev: 0.0% | 156,239 SH | Increased+129,221 SH |
| GAMESTOP CORP NEW | CL A | $494K | 0.0% | 18,105 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $1.1M | 0.0% | 22,776 SH | New |
| GAP INC | COM | $2.8M | 0.0% | 130,742 SH | New |
| GARTNER INC | COM | $34.9M | 0.1%Prev: 0.0% | 132,850 SH | Increased+86,436 SH |
| GCI LIBERTY INC | COM SER C | $499K | 0.0% | 13,400 SH | New |
| GE AEROSPACE | COM NEW | $74.0M | 0.1%Prev: 0.2% | 245,834 SH | Decreased-48,125 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $5.3M | 0.0%Prev: 0.0% | 70,155 SH | Increased+2,974 SH |
| GE VERNOVA INC | COM | $101.5M | 0.2%Prev: 0.1% | 165,059 SH | Increased+129,479 SH |
| GEN DIGITAL INC | COM | $2.3M | 0.0%Prev: 0.0% | 80,312 SH | Increased+28,841 SH |
| GENERAC HLDGS INC | COM | $683K | 0.0%Prev: 0.0% | 4,079 SH | Decreased+1,494 SH |
| GENERAL DYNAMICS CORP | COM | $32.3M | 0.1%Prev: 0.1% | 94,619 SH | Decreased-133,486 SH |
| GENERAL MLS INC | COM | $3.8M | 0.0% | 74,418 SH | New |
| GENERAL MTRS CO | COM | $17.9M | 0.0%Prev: 0.1% | 292,931 SH | Decreased-529,957 SH |
| GENTEX CORP | COM | $3.3M | 0.0%Prev: 0.0% | 118,177 SH | Increased+101,828 SH |
| GENUINE PARTS CO | COM | $13.2M | 0.0%Prev: 0.0% | 95,099 SH | Increased+80,535 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $16.9M | 0.0%Prev: 0.0% | 357,808 SH | Increased+74,886 SH |
| GILDAN ACTIVEWEAR INC | COM | $30.5M | 0.1%Prev: 0.0% | 528,146 SH | Decreased-89,786 SH |
| GILEAD SCIENCES INC | COM | $28.9M | 0.1%Prev: 0.2% | 260,374 SH | Decreased-531,582 SH |
| GLOBAL PMTS INC | COM | $118.9M | 0.2%Prev: 0.1% | 1,431,289 SH | Increased+705,745 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $92.9M | 0.2%Prev: 0.0% | 1,554,039 SH | Increased+1,457,674 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $85.4M | 0.2% | 1,192,304 SH | New |
| GLOBAL X FDS | MSCI GREECE ETF | $1.4M | 0.0% | 22,000 SH | New |
| GLOBAL X FDS | US PFD ETF | $3.7M | 0.0% | 190,900 SH | New |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $5.9M | 0.0%Prev: 0.0% | 164,427 SH | Increased+159,427 SH |
| GLOBANT S A | COM | $21.7M | 0.0% | 378,400 SH | New |
| GLOBE LIFE INC | COM | $13.1M | 0.0%Prev: 0.0% | 91,634 SH | Increased+60,230 SH |
| GODADDY INC | CL A | $3.6M | 0.0%Prev: 0.0% | 26,254 SH | Decreased-153,361 SH |
| GOLDMAN SACHS GROUP INC | COM | $113.2M | 0.2%Prev: 0.3% | 142,213 SH | Decreased-80,465 SH |
| GOSSAMER BIO INC | COM | $92K | 0.0% | 35,000 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $66K | 0.0% | 10,923 SH | New |
| GRACO INC | COM | $761K | 0.0%Prev: 0.0% | 8,955 SH | Decreased-24,044 SH |
| GRAINGER W W INC | COM | $5.2M | 0.0% | 5,503 SH | New |
| GRAND CANYON ED INC | COM | $3.1M | 0.0%Prev: 0.0% | 14,100 SH | Decreased-22,200 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $353K | 0.0%Prev: 0.0% | 18,029 SH | Decreased-117,663 SH |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $647K | 0.0% | 2,000 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $437K | 0.0%Prev: 0.0% | 1,901 SH | Decreased-43,189 SH |
| HALEON PLC | SPON ADS | $147K | 0.0% | 16,334 SH | New |
| HALLIBURTON CO | COM | $2.9M | 0.0%Prev: 0.1% | 119,595 SH | Decreased-2,089,949 SH |
| HALOZYME THERAPEUTICS INC | COM | $5.9M | 0.0% | 80,700 SH | New |
| HANOVER INS GROUP INC | COM | $424K | 0.0%Prev: 0.0% | 2,332 SH | Decreased-5,123 SH |
| HARTFORD INSURANCE GROUP INC | COM | $8.7M | 0.0%Prev: 0.1% | 65,102 SH | Decreased-269,521 SH |
| HASBRO INC | COM | $4.8M | 0.0%Prev: 0.0% | 62,879 SH | Decreased-64,318 SH |
| HCA HEALTHCARE INC | COM | $9.0M | 0.0%Prev: 0.0% | 21,055 SH | Decreased-26,326 SH |
| HDFC BANK LTD | SPONSORED ADS | $1.1M | 0.0%Prev: 0.0% | 31,616 SH | Increased+19,469 SH |
| HEALTHPEAK PROPERTIES INC | COM | $1.6M | 0.0%Prev: 0.0% | 82,785 SH | Increased+36,641 SH |
| HEICO CORP NEW | CL A | $973K | 0.0%Prev: 0.0% | 3,829 SH | Decreased-65,546 SH |
| HEICO CORP NEW | COM | $647K | 0.0%Prev: 0.0% | 2,004 SH | Decreased-18,432 SH |
| HENRY JACK & ASSOC INC | COM | $1.7M | 0.0%Prev: 0.0% | 11,531 SH | Increased+5,619 SH |
| HENRY SCHEIN INC | COM | $475K | 0.0% | 7,164 SH | New |
| HERSHEY CO | COM | $3.8M | 0.0%Prev: 0.0% | 20,513 SH | Increased+2,923 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $12.2M | 0.0%Prev: 0.0% | 495,796 SH | Increased+323,599 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $7.5M | 0.0%Prev: 0.1% | 29,081 SH | Decreased-216,122 SH |
| HIMS & HERS HEALTH INC | COM CL A | $1.3M | 0.0% | 23,200 SH | New |
| HOLOGIC INC | COM | $7.9M | 0.0% | 116,456 SH | New |
| HOME DEPOT INC | COM | $150.1M | 0.3%Prev: 0.2% | 370,373 SH | Increased+33,742 SH |
| HONEYWELL INTL INC | COM | $195.1M | 0.3%Prev: 0.0% | 926,815 SH | Increased+801,278 SH |
| HORMEL FOODS CORP | COM | $1.2M | 0.0%Prev: 0.0% | 48,189 SH | Increased+28,872 SH |
| HOST HOTELS & RESORTS INC | COM | $284K | 0.0%Prev: 0.0% | 16,683 SH | Decreased-26,854 SH |
| HOULIHAN LOKEY INC | CL A | $2.9M | 0.0%Prev: 0.0% | 13,990 SH | Increased+7,557 SH |
| HOWMET AEROSPACE INC | COM | $19.8M | 0.0%Prev: 0.0% | 101,141 SH | Decreased-1,325 SH |
| HP INC | COM | $12.9M | 0.0%Prev: 0.0% | 474,466 SH | Decreased-281,353 SH |
| HUBBELL INC | COM | $2.4M | 0.0%Prev: 0.0% | 5,490 SH | Decreased-78 SH |
| HUBSPOT INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,421 SH | Decreased-95,298 SH |
| HUDBAY MINERALS INC | COM | $64.8M | 0.1%Prev: 0.0% | 4,273,384 SH | Increased+4,262,700 SH |
| HUMANA INC | COM | $20.1M | 0.0%Prev: 0.2% | 77,288 SH | Decreased-180,287 SH |
| HUNT J B TRANS SVCS INC | COM | $8.1M | 0.0%Prev: 0.0% | 60,263 SH | Increased+33,356 SH |
| HUNTINGTON BANCSHARES INC | COM | $3.1M | 0.0%Prev: 0.0% | 179,923 SH | Decreased-1,125,237 SH |
| HUNTINGTON INGALLS INDS INC | COM | $787K | 0.0%Prev: 0.0% | 2,733 SH | Decreased-41,245 SH |
| HUNTSMAN CORP | COM | $700K | 0.0%Prev: 0.0% | 78,000 SH | Decreased-1,043,153 SH |
| HYATT HOTELS CORP | COM CL A | $221.6M | 0.4%Prev: 0.0% | 1,561,510 SH | Increased+1,559,123 SH |
| ICICI BANK LIMITED | ADR | $509K | 0.0% | 16,831 SH | New |
| IDEX CORP | COM | $1.5M | 0.0%Prev: 0.0% | 9,277 SH | Decreased+1,480 SH |
| IDEXX LABS INC | COM | $6.3M | 0.0%Prev: 0.0% | 9,871 SH | Increased+1,544 SH |
| ILLINOIS TOOL WKS INC | COM | $8.7M | 0.0%Prev: 0.0% | 33,348 SH | Increased+5,081 SH |
| ILLUMINA INC | COM | $373K | 0.0%Prev: 0.0% | 3,928 SH | Decreased-1,398 SH |
| IMPERIAL OIL LTD | COM NEW | $34.2M | 0.1%Prev: 0.1% | 377,422 SH | Decreased-199,245 SH |
| INCYTE CORP | COM | $1.7M | 0.0%Prev: 0.0% | 20,212 SH | Decreased+3,727 SH |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $4.6M | 0.0%Prev: 0.0% | 1,128,306 SH | Decreased-189,483 SH |
| INFORMATICA INC | COM CL A | $12.4M | 0.0% | 497,753 SH | New |
| INGERSOLL RAND INC | COM | $3.4M | 0.0%Prev: 0.0% | 40,950 SH | Decreased-20,586 SH |
| INSMED INC | COM PAR $.01 | $72.9M | 0.1%Prev: 0.0% | 506,245 SH | Increased+489,846 SH |
| INSPIRE MED SYS INC | COM | $1.8M | 0.0%Prev: 0.0% | 24,198 SH | Decreased-120,766 SH |
| INSULET CORP | COM | $2.7M | 0.0%Prev: 0.0% | 8,663 SH | Increased+1,393 SH |
| INTEL CORP | COM | $53.2M | 0.1%Prev: 0.4% | 1,584,326 SH | Decreased-161,107 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $28.9M | 0.1%Prev: 0.0% | 420,134 SH | Increased+110,571 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $106.2M | 0.2%Prev: 0.0% | 630,171 SH | Increased+466,448 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $98.3M | 0.2%Prev: 0.1% | 348,340 SH | Increased+184,743 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $2.3M | 0.0%Prev: 0.0% | 37,569 SH | Increased+11,110 SH |
| INTERNATIONAL PAPER CO | COM | $2.1M | 0.0%Prev: 0.0% | 44,714 SH | Decreased-10,376 SH |
| INTERPUBLIC GROUP COS INC | COM | $31.7M | 0.1% | 1,134,455 SH | New |
| INTUIT | COM | $45.6M | 0.1%Prev: 0.1% | 66,711 SH | Increased-78,702 SH |
| INTUITIVE SURGICAL INC | COM NEW | $269.5M | 0.5%Prev: 0.2% | 602,496 SH | Increased+267,066 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $12.1M | 0.0% | 900,000 SH | New |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $119.8M | 0.2%Prev: 0.0% | 2,030,450 SH | Increased+1,988,680 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $131.8M | 0.2%Prev: 0.2% | 533,537 SH | Decreased+59,928 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $335K | 0.0% | 2,615 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $60.5M | 0.1%Prev: 0.0% | 319,030 SH | Increased+253,404 SH |
| INVESCO LTD | SHS | $5.6M | 0.0% | 245,094 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $235.6M | 0.4%Prev: 0.6% | 392,346 SH | Decreased-110,502 SH |
| INVITATION HOMES INC | COM | $4.1M | 0.0%Prev: 0.0% | 138,812 SH | Increased+71,457 SH |
| IONIS PHARMACEUTICALS INC | COM | $230K | 0.0%Prev: 0.0% | 3,509 SH | Decreased-65,039 SH |
| IQVIA HLDGS INC | COM | $5.1M | 0.0%Prev: 0.0% | 26,844 SH | Increased+12,517 SH |
| IRIDIUM COMMUNICATIONS INC | COM | $285K | 0.0% | 16,350 SH | New |
| IRON MTN INC DEL | COM | $8.4M | 0.0%Prev: 0.0% | 82,873 SH | Decreased+3,212 SH |
| ISHARES GOLD TR | ISHARES NEW | $742K | 0.0%Prev: 0.0% | 10,201 SH | Decreased-11,280 SH |
| ISHARES INC | MSCI BRAZIL ETF | $85.1M | 0.2%Prev: 0.0% | 2,745,478 SH | Increased+2,142,690 SH |
| ISHARES INC | MSCI CDA ETF | $1.0M | 0.0% | 20,100 SH | New |
| ISHARES INC | MSCI CHILE ETF | $29.9M | 0.1% | 906,400 SH | New |
| ISHARES INC | MSCI EMRG CHN | $10.1M | 0.0%Prev: 0.0% | 150,000 SH | Decreased-48,600 SH |
| ISHARES INC | MSCI EURZONE ETF | $678K | 0.0% | 10,947 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $1.1M | 0.0%Prev: 0.0% | 15,463 SH | Decreased-7,780 SH |
| ISHARES INC | MSCI STH KOR ETF | $21.0M | 0.0%Prev: 0.1% | 262,100 SH | Decreased+97,660 SH |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $327K | 0.0%Prev: 0.0% | 14,240 SH | Decreased |
| ISHARES SILVER TR | ISHARES | $2.4M | 0.0%Prev: 0.0% | 57,119 SH | Increased+31,956 SH |
| ISHARES TR | 20 YR TR BD ETF | $13.4M | 0.0%Prev: 0.0% | 150,434 SH | Increased+51,458 SH |
| ISHARES TR | BRAZIL SM-CP ETF | $811K | 0.0%Prev: 0.0% | 58,332 SH | Decreased-80,500 SH |
| ISHARES TR | CHINA LG-CAP ETF | $12.9M | 0.0%Prev: 0.1% | 313,732 SH | Decreased-1,958,319 SH |
| ISHARES TR | CORE HIGH DV ETF | $574K | 0.0%Prev: 0.0% | 4,690 SH | Decreased-23,955 SH |
| ISHARES TR | CORE MSCI EAFE | $227K | 0.0% | 2,597 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $68.1M | 0.1%Prev: 0.1% | 1,043,500 SH | Increased+372,500 SH |
| ISHARES TR | CORE S&P SCP ETF | $43.3M | 0.1%Prev: 0.0% | 364,200 SH | Increased+185,110 SH |
| ISHARES TR | CORE S&P500 ETF | $1.36B | 2.4%Prev: 3.1% | 2,034,092 SH | Decreased-669,000 SH |
| ISHARES TR | EAFE VALUE ETF | $50.6M | 0.1% | 745,605 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $27.1M | 0.0% | 185,900 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $240K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-34,835 SH |
| ISHARES TR | IBOXX HI YD ETF | $18.0M | 0.0%Prev: 0.0% | 221,302 SH | Increased+148,191 SH |
| ISHARES TR | ISHARES SEMICDTR | $2.3M | 0.0%Prev: 0.2% | 8,587 SH | Decreased-183,100 SH |
| ISHARES TR | JPMORGAN USD EMG | $19.9M | 0.0% | 209,500 SH | New |
| ISHARES TR | LATN AMER 40 ETF | $9.3M | 0.0%Prev: 0.0% | 320,833 SH | Decreased-26,000 SH |
| ISHARES TR | MSCI AC ASIA ETF | $5.2M | 0.0%Prev: 0.0% | 57,270 SH | Increased+27,270 SH |
| ISHARES TR | MSCI ACWI ETF | $22.3M | 0.0%Prev: 0.1% | 161,031 SH | Decreased-347,383 SH |
| ISHARES TR | MSCI ACWI EX US | $11.9M | 0.0% | 183,220 SH | New |
| ISHARES TR | MSCI CHINA ETF | $528K | 0.0%Prev: 0.0% | 8,022 SH | Decreased-37,410 SH |
| ISHARES TR | MSCI EAFE ETF | $209.2M | 0.4%Prev: 0.2% | 2,240,841 SH | Increased+1,091,305 SH |
| ISHARES TR | MSCI EMG MKT ETF | $11.6M | 0.0%Prev: 0.3% | 216,532 SH | Decreased-2,367,677 SH |
| ISHARES TR | MSCI PERU AND GL | $83.1M | 0.1% | 1,351,771 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $22.1M | 0.0%Prev: 0.0% | 113,465 SH | Increased+71,641 SH |
| ISHARES TR | PFD AND INCM SEC | $503K | 0.0%Prev: 0.0% | 15,900 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $107.3M | 0.2%Prev: 0.1% | 229,000 SH | Increased-382,000 SH |
| ISHARES TR | RUS 1000 VAL ETF | $110.1M | 0.2%Prev: 0.1% | 540,970 SH | Increased+180,290 SH |
| ISHARES TR | RUS MID CAP ETF | $16.0M | 0.0%Prev: 0.0% | 165,390 SH | Decreased+13 SH |
| ISHARES TR | RUS TOP 200 ETF | $2.8M | 0.0% | 17,000 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $28.2M | 0.0%Prev: 0.1% | 116,492 SH | Decreased-7,318 SH |
| ISHARES TR | RUSSELL 3000 ETF | $60.5M | 0.1%Prev: 0.1% | 159,700 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $637K | 0.0%Prev: 0.0% | 5,280 SH | Decreased |
| ISHARES TR | S&P 500 VAL ETF | $1.5M | 0.0%Prev: 0.0% | 7,284 SH | Increased+1,461 SH |
| ISHARES TR | S&P SML 600 GWT | $2.8M | 0.0% | 20,000 SH | New |
| ISHARES TR | SHORT TREAS BD | $41.2M | 0.1% | 373,077 SH | New |
| ISHARES TR | U.S. BAS MTL ETF | $3.8M | 0.0%Prev: 0.0% | 25,400 SH | Decreased-21,800 SH |
| ISHARES TR | U.S. FIN SVC ETF | $6.5M | 0.0%Prev: 0.0% | 72,600 SH | Decreased |
| ISHARES TR | U.S. REAL ES ETF | $6.9M | 0.0%Prev: 0.0% | 71,282 SH | Increased+5,114 SH |
| ISHARES TR | US AER DEF ETF | $7.0M | 0.0%Prev: 0.0% | 33,524 SH | Increased+21,621 SH |
| ISHARES TR | US HOME CONS ETF | $1.5M | 0.0%Prev: 0.0% | 14,225 SH | Decreased-94,063 SH |
| ISHARES TR | USD INV GRDE ETF | $10.4M | 0.0% | 200,000 SH | New |
| ITRON INC | COM | $34.7M | 0.1%Prev: 0.0% | 278,338 SH | Increased+14,273 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $808K | 0.0% | 11,605 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $1.3M | 0.0% | 10,860 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $12.9M | 0.0% | 194,700 SH | New |
| JABIL INC | COM | $42.0M | 0.1%Prev: 0.1% | 193,205 SH | Decreased-38,465 SH |
| JACOBS SOLUTIONS INC | COM | $20.7M | 0.0%Prev: 0.0% | 138,177 SH | Increased+128,885 SH |
| JD.COM INC | SPON ADS CL A | $1.4M | 0.0% | 40,152 SH | New |
| JEFFERIES FINL GROUP INC | COM | $782K | 0.0% | 11,954 SH | New |
| JOHNSON & JOHNSON | COM | $301.4M | 0.5%Prev: 0.3% | 1,625,531 SH | Increased+739,077 SH |
| JOHNSON CTLS INTL PLC | SHS | $29.1M | 0.1% | 264,615 SH | New |
| JPMORGAN CHASE & CO. | COM | $731.0M | 1.3% | 2,317,617 SH | New |
| KBR INC | COM | $2.5M | 0.0%Prev: 0.0% | 53,300 SH | Decreased-76,374 SH |
| KELLANOVA | COM | $7.2M | 0.0% | 88,353 SH | New |
| KENVUE INC | COM | $8.6M | 0.0%Prev: 0.2% | 532,225 SH | Decreased-6,165,390 SH |
| KEURIG DR PEPPER INC | COM | $40.0M | 0.1%Prev: 0.0% | 1,566,663 SH | Increased+1,312,338 SH |
| KEYCORP | COM | $3.05B | 5.4%Prev: 5.5% | 162,967,411 SH | Decreased+5,204,453 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $3.8M | 0.0%Prev: 0.0% | 21,667 SH | Decreased-30,480 SH |
| KIMBERLY-CLARK CORP | COM | $5.9M | 0.0%Prev: 0.0% | 47,687 SH | Decreased-30,633 SH |
| KIMCO RLTY CORP | COM | $1.9M | 0.0% | 86,803 SH | New |
| KINDER MORGAN INC DEL | COM | $9.9M | 0.0%Prev: 0.0% | 349,298 SH | Increased+48,036 SH |
| KINROSS GOLD CORP | COM | $203.3M | 0.4%Prev: 0.2% | 8,193,236 SH | Increased+2,878,534 SH |
| KKR & CO INC | COM | $14.9M | 0.0%Prev: 0.0% | 114,882 SH | Increased-14,910 SH |
| KLA CORP | COM NEW | $135.4M | 0.2%Prev: 0.3% | 125,524 SH | Decreased-441,210 SH |
| KRAFT HEINZ CO | COM | $2.8M | 0.0%Prev: 0.0% | 106,781 SH | Increased-8,062 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $95.5M | 0.2%Prev: 0.0% | 2,273,203 SH | Increased+2,235,092 SH |
| KROGER CO | COM | $5.1M | 0.0%Prev: 0.0% | 75,922 SH | Decreased-308,430 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $15.1M | 0.0%Prev: 0.0% | 49,473 SH | Increased+26,747 SH |
| LABCORP HOLDINGS INC | COM SHS | $3.3M | 0.0%Prev: 0.0% | 11,652 SH | Decreased-12,714 SH |
| LAM RESEARCH CORP | COM NEW | $212.2M | 0.4%Prev: 1.0% | 1,585,023 SH | Decreased-13,894 SH |
| LAMB WESTON HLDGS INC | COM | $563K | 0.0% | 9,685 SH | New |
| LAS VEGAS SANDS CORP | COM | $2.2M | 0.0%Prev: 0.1% | 40,397 SH | Decreased-1,385,881 SH |
| LAUDER ESTEE COS INC | CL A | $2.1M | 0.0%Prev: 0.0% | 23,608 SH | Increased+3,769 SH |
| LEIDOS HOLDINGS INC | COM | $8.5M | 0.0%Prev: 0.0% | 45,086 SH | Increased-9,765 SH |
| LENNAR CORP | CL A | $4.4M | 0.0%Prev: 0.0% | 34,931 SH | Decreased-75,311 SH |
| LENNOX INTL INC | COM | $2.1M | 0.0%Prev: 0.0% | 3,934 SH | Increased+631 SH |
| LIBERTY BROADBAND CORP | COM SER C | $10.5M | 0.0%Prev: 0.0% | 164,811 SH | Increased+39,806 SH |
| LIBERTY GLOBAL LTD | COM CL A | $15.3M | 0.0%Prev: 0.0% | 1,338,400 SH | Increased+982,166 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $12.1M | 0.0% | 124,352 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $1.2M | 0.0%Prev: 0.0% | 11,352 SH | Decreased-2,450 SH |
| LINCOLN ELEC HLDGS INC | COM | $8.2M | 0.0% | 34,700 SH | New |
| LITTELFUSE INC | COM | $2.6M | 0.0%Prev: 0.0% | 10,201 SH | Decreased-7,999 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $72.9M | 0.1%Prev: 0.1% | 446,068 SH | Increased+175,753 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $16.3M | 0.0% | 10,000,000 PRN | New |
| LKQ CORP | COM | $938K | 0.0% | 30,709 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $428K | 0.0%Prev: 0.0% | 94,265 SH | Decreased+12,600 SH |
| LOCKHEED MARTIN CORP | COM | $72.9M | 0.1%Prev: 0.1% | 145,998 SH | Decreased-11,219 SH |
| LOEWS CORP | COM | $2.6M | 0.0%Prev: 0.0% | 25,581 SH | Increased+4,275 SH |
| LOWES COS INC | COM | $27.1M | 0.0%Prev: 0.0% | 107,731 SH | Increased+8,976 SH |
| LPL FINL HLDGS INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,104 SH | Decreased-1,810 SH |
| LULULEMON ATHLETICA INC | COM | $2.8M | 0.0%Prev: 0.0% | 15,515 SH | Decreased-170,759 SH |
| LUMEN TECHNOLOGIES INC | COM | $102K | 0.0% | 16,656 SH | New |
| LYFT INC | CL A COM | $31.2M | 0.1%Prev: 0.0% | 1,416,555 SH | Increased+567,679 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $6.5M | 0.0% | 133,282 SH | New |
| M & T BK CORP | COM | $3.8M | 0.0%Prev: 0.0% | 19,461 SH | Decreased-28,201 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $3.9M | 0.0% | 17,400 SH | New |
| MAGNA INTL INC | COM | $103.8M | 0.2%Prev: 0.1% | 2,190,899 SH | Increased+1,278,513 SH |
| MANHATTAN ASSOCIATES INC | COM | $3.2M | 0.0%Prev: 0.0% | 15,376 SH | Increased+4,991 SH |
| MANULIFE FINL CORP | COM | $414.5M | 0.7%Prev: 0.9% | 13,301,099 SH | Decreased-1,366,525 SH |
| MARATHON PETE CORP | COM | $32.9M | 0.1%Prev: 0.0% | 170,589 SH | Increased+57,186 SH |
| MARKEL GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 681 SH | Decreased-76 SH |
| MARKETAXESS HLDGS INC | COM | $2.4M | 0.0%Prev: 0.0% | 14,059 SH | Decreased-101,351 SH |
| MARRIOTT INTL INC NEW | CL A | $6.0M | 0.0%Prev: 0.0% | 22,934 SH | Decreased-59 SH |
| MARSH & MCLENNAN COS INC | COM | $98.0M | 0.2%Prev: 0.0% | 486,511 SH | Increased+362,429 SH |
| MARTIN MARIETTA MATLS INC | COM | $4.7M | 0.0%Prev: 0.0% | 7,422 SH | Increased+1,093 SH |
| MARVELL TECHNOLOGY INC | COM | $4.3M | 0.0%Prev: 0.5% | 51,346 SH | Decreased-1,005,785 SH |
| MASCO CORP | COM | $2.1M | 0.0%Prev: 0.0% | 29,937 SH | Increased+8,639 SH |
| MASTEC INC | COM | $3.2M | 0.0%Prev: 0.0% | 15,221 SH | Decreased-24,609 SH |
| MASTERCARD INCORPORATED | CL A | $134.4M | 0.2%Prev: 0.3% | 236,286 SH | Decreased-189,592 SH |
| MATCH GROUP INC NEW | COM | $1.9M | 0.0% | 54,547 SH | New |
| MAXIMUS INC | COM | $427K | 0.0% | 4,672 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $2.2M | 0.0%Prev: 0.0% | 32,292 SH | Increased+5,587 SH |
| MCDONALDS CORP | COM | $102.6M | 0.2%Prev: 0.1% | 337,666 SH | Increased+130,435 SH |
| MCKESSON CORP | COM | $11.9M | 0.0%Prev: 0.0% | 15,346 SH | Decreased-19,256 SH |
| MERCADOLIBRE INC | COM | $26.3M | 0.0%Prev: 0.1% | 11,263 SH | Decreased-10,560 SH |
| MERCK & CO INC | COM | $115.6M | 0.2%Prev: 0.4% | 1,377,185 SH | Decreased-814,540 SH |
| META PLATFORMS INC | CL A | $806.4M | 1.4%Prev: 1.9% | 1,098,024 SH | Decreased-1,109,376 SH |
| METLIFE INC | COM | $17.6M | 0.0%Prev: 0.0% | 213,222 SH | Increased+46,558 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $8.0M | 0.0%Prev: 0.0% | 6,521 SH | Increased+3,215 SH |
| MGM RESORTS INTERNATIONAL | COM | $688K | 0.0%Prev: 0.0% | 19,839 SH | Increased+9,238 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $14.9M | 0.0%Prev: 0.1% | 231,500 SH | Decreased-206,578 SH |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $9.8M | 0.0%Prev: 0.0% | 10,000,000 PRN | Decreased+1,050,000 PRN |
| MICRON TECHNOLOGY INC | COM | $262.3M | 0.5%Prev: 1.3% | 1,567,573 SH | Decreased+812,009 SH |
| MICROSOFT CORP | COM | $1.96B | 3.5%Prev: 3.6% | 3,791,236 SH | Decreased-2,602,107 SH |
| MID-AMER APT CMNTYS INC | COM | $3.0M | 0.0%Prev: 0.0% | 21,631 SH | Decreased-3,131 SH |
| MODERNA INC | COM | $839K | 0.0%Prev: 0.0% | 32,483 SH | Increased+24,748 SH |
| MOHAWK INDS INC | COM | $319K | 0.0% | 2,476 SH | New |
| MOLINA HEALTHCARE INC | COM | $4.8M | 0.0%Prev: 0.0% | 25,165 SH | Increased+23,711 SH |
| MOLSON COORS BEVERAGE CO | CL B | $985K | 0.0%Prev: 0.0% | 21,772 SH | Increased+14,236 SH |
| MONDELEZ INTL INC | CL A | $12.6M | 0.0%Prev: 0.1% | 201,734 SH | Decreased-1,370,186 SH |
| MONGODB INC | CL A | $8.4M | 0.0%Prev: 0.0% | 27,177 SH | Decreased-4,018 SH |
| MONOLITHIC PWR SYS INC | COM | $3.5M | 0.0%Prev: 0.1% | 3,776 SH | Decreased-25,973 SH |
| MONSTER BEVERAGE CORP NEW | COM | $21.0M | 0.0%Prev: 0.0% | 312,425 SH | Increased+247,036 SH |
| MOODYS CORP | COM | $38.0M | 0.1%Prev: 0.1% | 79,813 SH | Increased+4,587 SH |
| MORGAN STANLEY | COM NEW | $48.5M | 0.1%Prev: 0.3% | 304,977 SH | Decreased-605,820 SH |
| MORNINGSTAR INC | COM | $1.1M | 0.0% | 4,600 SH | New |
| MOSAIC CO NEW | COM | $17.4M | 0.0% | 502,962 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $62.4M | 0.1%Prev: 0.1% | 136,400 SH | Increased+53,862 SH |
| MP MATERIALS CORP | COM CL A | $23.2M | 0.0%Prev: 0.0% | 346,105 SH | Decreased-169,875 SH |
| MR COOPER GROUP INC | COM | $11.6M | 0.0% | 55,000 SH | New |
| MSCI INC | COM | $6.0M | 0.0%Prev: 0.0% | 10,559 SH | Decreased-44,993 SH |
| MURPHY USA INC | COM | $360K | 0.0%Prev: 0.0% | 928 SH | Increased+419 SH |
| NASDAQ INC | COM | $33.8M | 0.1%Prev: 0.0% | 381,573 SH | Increased+270,246 SH |
| NATERA INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,952 SH | Decreased-37,248 SH |
| NETAPP INC | COM | $26.6M | 0.0%Prev: 0.0% | 224,640 SH | Increased+219,957 SH |
| NETFLIX INC | COM | $210.8M | 0.4% | 175,811 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $894K | 0.0%Prev: 0.0% | 6,366 SH | Decreased+544 SH |
| NEW GOLD INC CDA | COM | $95K | 0.0% | 13,204 SH | New |
| NEWMONT CORP | COM | $156.3M | 0.3%Prev: 0.1% | 1,854,245 SH | Increased+922,989 SH |
| NEWS CORP NEW | CL A | $10.6M | 0.0%Prev: 0.0% | 346,360 SH | Increased+307,884 SH |
| NEWS CORP NEW | CL B | $299K | 0.0% | 8,646 SH | New |
| NEXTERA ENERGY INC | COM | $25.8M | 0.0%Prev: 0.0% | 341,544 SH | Decreased+6,740 SH |
| NIKE INC | CL B | $59.2M | 0.1%Prev: 0.1% | 848,589 SH | Increased-117,136 SH |
| NIO INC | SPON ADS | $263K | 0.0%Prev: 0.0% | 34,448 SH | Increased+22,967 SH |
| NISOURCE INC | COM | $2.5M | 0.0%Prev: 0.0% | 57,942 SH | Decreased-457,814 SH |
| NORDSON CORP | COM | $1.5M | 0.0%Prev: 0.0% | 6,604 SH | Decreased-6,349 SH |
| NORFOLK SOUTHN CORP | COM | $51.3M | 0.1%Prev: 0.3% | 170,917 SH | Decreased-404,290 SH |
| NORTHERN TR CORP | COM | $3.2M | 0.0%Prev: 0.0% | 23,711 SH | Decreased-15,187 SH |
| NORTHROP GRUMMAN CORP | COM | $57.2M | 0.1%Prev: 0.0% | 93,795 SH | Increased+37,318 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $1.2M | 0.0% | 48,680 SH | New |
| NOVO-NORDISK A S | ADR | $1.6M | 0.0%Prev: 0.2% | 29,434 SH | Decreased-3,065,581 SH |
| NRG ENERGY INC | COM NEW | $22.0M | 0.0%Prev: 0.0% | 136,104 SH | Increased+73,862 SH |
| NUCOR CORP | COM | $3.4M | 0.0%Prev: 0.0% | 25,146 SH | Decreased-30,621 SH |
| NUTANIX INC | CL A | $3.4M | 0.0%Prev: 0.0% | 45,584 SH | Decreased-394,420 SH |
| NUTRIEN LTD | COM | $141.1M | 0.2%Prev: 0.2% | 2,403,326 SH | Increased+752,799 SH |
| NVIDIA CORPORATION | COM | $3.72B | 6.6%Prev: 5.3% | 19,927,304 SH | Increased+2,257,638 SH |
| NVR INC | COM | $3.2M | 0.0%Prev: 0.0% | 396 SH | Decreased-74 SH |
| NXP SEMICONDUCTORS N V | COM | $6.8M | 0.0%Prev: 0.1% | 29,854 SH | Decreased-289,195 SH |
| OCCIDENTAL PETE CORP | COM | $12.2M | 0.0%Prev: 0.0% | 257,910 SH | Increased+171,248 SH |
| OKTA INC | CL A | $860K | 0.0%Prev: 0.0% | 9,381 SH | Decreased-6,664 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $22.3M | 0.0%Prev: 0.1% | 158,254 SH | Decreased-72,074 SH |
| OLD REP INTL CORP | COM | $432K | 0.0%Prev: 0.0% | 10,183 SH | Increased+727 SH |
| OMEGA HEALTHCARE INVS INC | COM | $406K | 0.0%Prev: 0.0% | 9,614 SH | Increased+1,688 SH |
| OMNICOM GROUP INC | COM | $8.8M | 0.0%Prev: 0.0% | 108,415 SH | Decreased-122,603 SH |
| ON SEMICONDUCTOR CORP | COM | $2.2M | 0.0%Prev: 0.0% | 45,022 SH | Decreased-12,469 SH |
| ONEOK INC NEW | COM | $11.0M | 0.0%Prev: 0.0% | 150,511 SH | Increased+49,781 SH |
| ONTO INNOVATION INC | COM | $1.6M | 0.0%Prev: 0.0% | 12,496 SH | Decreased-10,778 SH |
| OPEN TEXT CORP | COM | $29.9M | 0.1%Prev: 0.0% | 800,753 SH | Increased-428,011 SH |
| ORACLE CORP | COM | $220.6M | 0.4%Prev: 0.2% | 784,516 SH | Increased-339,584 SH |
| OREILLY AUTOMOTIVE INC | COM | $57.4M | 0.1%Prev: 0.0% | 531,989 SH | Increased+205,534 SH |
| ORGANON & CO | COMMON STOCK | $475K | 0.0% | 44,512 SH | New |
| OSHKOSH CORP | COM | $12.3M | 0.0%Prev: 0.0% | 94,700 SH | Increased+90,784 SH |
| OTIS WORLDWIDE CORP | COM | $4.8M | 0.0%Prev: 0.0% | 53,026 SH | Increased+12,373 SH |
| OWENS CORNING NEW | COM | $544K | 0.0% | 3,843 SH | New |
| PACCAR INC | COM | $34.2M | 0.1%Prev: 0.0% | 348,083 SH | Increased+292,756 SH |
| PACKAGING CORP AMER | COM | $3.2M | 0.0%Prev: 0.0% | 14,830 SH | Decreased-11,883 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $275.9M | 0.5%Prev: 0.7% | 1,512,200 SH | Decreased-2,571,759 SH |
| PALO ALTO NETWORKS INC | COM | $47.6M | 0.1%Prev: 0.0% | 233,941 SH | Increased+144,342 SH |
| PAN AMERN SILVER CORP | COM | $24.9M | 0.0%Prev: 0.0% | 641,220 SH | Increased+94,353 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $409K | 0.0%Prev: 0.0% | 21,593 SH | Increased+7,325 SH |
| PARKER-HANNIFIN CORP | COM | $12.8M | 0.0%Prev: 0.1% | 16,823 SH | Decreased-42,336 SH |
| PARSONS CORP DEL | COM | $31.1M | 0.1%Prev: 0.0% | 374,602 SH | Increased+18,213 SH |
| PAYCHEX INC | COM | $5.4M | 0.0%Prev: 0.0% | 42,826 SH | Decreased-225,639 SH |
| PAYCOM SOFTWARE INC | COM | $1.3M | 0.0% | 6,270 SH | New |
| PAYLOCITY HLDG CORP | COM | $3.8M | 0.0%Prev: 0.0% | 23,931 SH | Increased+20,507 SH |
| PAYPAL HLDGS INC | COM | $13.5M | 0.0%Prev: 0.1% | 201,050 SH | Decreased-1,092,941 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $346K | 0.0% | 2,616 SH | New |
| PEMBINA PIPELINE CORP | COM | $139.9M | 0.2%Prev: 0.3% | 3,461,021 SH | Decreased-302,769 SH |
| PENUMBRA INC | COM | $384K | 0.0%Prev: 0.0% | 1,517 SH | Increased+348 SH |
| PEPSICO INC | COM | $261.1M | 0.5%Prev: 0.3% | 1,859,154 SH | Increased+369,908 SH |
| PETCO HEALTH & WELLNESS CO I | COM | $58K | 0.0% | 15,116 SH | New |
| PFIZER INC | COM | $72.9M | 0.1%Prev: 0.2% | 2,860,480 SH | Decreased-1,562,816 SH |
| PG&E CORP | COM | $12.9M | 0.0%Prev: 0.1% | 854,484 SH | Decreased-2,814,435 SH |
| PHILIP MORRIS INTL INC | COM | $134.0M | 0.2%Prev: 0.4% | 826,367 SH | Decreased-782,113 SH |
| PHILLIPS 66 | COM | $7.5M | 0.0%Prev: 0.0% | 54,966 SH | Decreased+3,644 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $5.5M | 0.0% | 57,877 SH | New |
| PIMCO ETF TR | 1-5 US TIP IDX | $19.5M | 0.0%Prev: 0.0% | 359,530 SH | Decreased-152,778 SH |
| PIMCO ETF TR | INV GRD CRP BD | $13.8M | 0.0% | 140,080 SH | New |
| PINNACLE WEST CAP CORP | COM | $744K | 0.0%Prev: 0.0% | 8,298 SH | Increased+2,988 SH |
| PINTEREST INC | CL A | $1.1M | 0.0%Prev: 0.0% | 34,174 SH | Decreased-123,393 SH |
| PLANET LABS PBC | COM CL A | $3.5M | 0.0%Prev: 0.1% | 271,801 SH | Decreased-1,264,365 SH |
| PLUG POWER INC | COM NEW | $502K | 0.0% | 215,374 SH | New |
| PNC FINL SVCS GROUP INC | COM | $28.5M | 0.1%Prev: 0.0% | 141,957 SH | Decreased+13,747 SH |
| POOL CORP | COM | $1.7M | 0.0%Prev: 0.0% | 5,466 SH | Decreased-6,623 SH |
| POPULAR INC | COM NEW | $15.0M | 0.0%Prev: 0.0% | 118,426 SH | Decreased-10,412 SH |
| PPG INDS INC | COM | $2.9M | 0.0%Prev: 0.0% | 27,851 SH | Increased+4,353 SH |
| PPL CORP | COM | $3.4M | 0.0%Prev: 0.0% | 91,007 SH | Decreased-92,670 SH |
| PRICE T ROWE GROUP INC | COM | $6.0M | 0.0%Prev: 0.1% | 58,940 SH | Decreased-243,451 SH |
| PRIME MEDICINE INC | COM | $141K | 0.0% | 25,500 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $2.2M | 0.0%Prev: 0.0% | 26,094 SH | Decreased-355 SH |
| PROCTER AND GAMBLE CO | COM | $171.3M | 0.3% | 1,114,869 SH | New |
| PROGRESS SOFTWARE CORP | COM | $6.8M | 0.0%Prev: 0.0% | 155,585 SH | Increased+9,327 SH |
| PROGRESSIVE CORP | COM | $162.3M | 0.3%Prev: 0.1% | 657,228 SH | Increased+309,888 SH |
| PROLOGIS INC. | COM | $17.7M | 0.0%Prev: 0.0% | 154,542 SH | Decreased+7,209 SH |
| PRUDENTIAL FINL INC | COM | $9.7M | 0.0%Prev: 0.0% | 93,369 SH | Decreased-49,083 SH |
| PTC INC | COM | $3.0M | 0.0%Prev: 0.0% | 14,750 SH | Increased+697 SH |
| PUBLIC STORAGE OPER CO | COM | $6.7M | 0.0% | 23,157 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $5.7M | 0.0% | 68,552 SH | New |
| PULTE GROUP INC | COM | $4.7M | 0.0%Prev: 0.0% | 35,342 SH | Increased+7,667 SH |
| PURE STORAGE INC | CL A | $759K | 0.0% | 9,056 SH | New |
| QUALCOMM INC | COM | $78.7M | 0.1%Prev: 0.2% | 472,902 SH | Decreased-413,032 SH |
| QUANTA SVCS INC | COM | $7.2M | 0.0%Prev: 0.0% | 17,360 SH | Decreased-16,219 SH |
| QUEST DIAGNOSTICS INC | COM | $3.0M | 0.0%Prev: 0.0% | 15,991 SH | Increased+2,430 SH |
| RALLIANT CORP | COM | $1.4M | 0.0%Prev: 0.0% | 31,000 SH | Decreased-199,400 SH |
| RALPH LAUREN CORP | CL A | $22.6M | 0.0%Prev: 0.0% | 72,044 SH | Decreased-3,152 SH |
| RAPID7 INC | COM | $562K | 0.0%Prev: 0.0% | 29,993 SH | Increased+6,369 SH |
| RAYMOND JAMES FINL INC | COM | $3.9M | 0.0%Prev: 0.0% | 22,597 SH | Increased+4,088 SH |
| RB GLOBAL INC | COM | $23.2M | 0.0%Prev: 0.0% | 214,585 SH | Decreased-208 SH |
| REALTY INCOME CORP | COM | $8.3M | 0.0%Prev: 0.0% | 136,030 SH | Increased+5,419 SH |
| REDDIT INC | CL A | $7.5M | 0.0%Prev: 0.0% | 32,579 SH | Increased+21,200 SH |
| REGENCY CTRS CORP | COM | $1.5M | 0.0%Prev: 0.0% | 20,584 SH | Decreased-1,575 SH |
| REGENERON PHARMACEUTICALS | COM | $156.6M | 0.3%Prev: 0.2% | 278,551 SH | Increased+96,845 SH |
| REGIONS FINANCIAL CORP NEW | COM | $12.0M | 0.0%Prev: 0.0% | 455,636 SH | Increased+62,681 SH |
| RELIANCE INC | COM | $791K | 0.0%Prev: 0.0% | 2,818 SH | Decreased-39,797 SH |
| RENAISSANCERE HLDGS LTD | COM | $419K | 0.0%Prev: 0.0% | 1,650 SH | Increased+750 SH |
| REPLIGEN CORP | COM | $5.4M | 0.0%Prev: 0.0% | 40,657 SH | Increased+14,665 SH |
| REPUBLIC SVCS INC | COM | $71.5M | 0.1%Prev: 0.1% | 311,702 SH | Increased-17,123 SH |
| RESMED INC | COM | $4.9M | 0.0%Prev: 0.0% | 18,034 SH | Increased+2,740 SH |
| RESTAURANT BRANDS INTL INC | COM | $67.3M | 0.1%Prev: 0.1% | 1,048,830 SH | Decreased+30,542 SH |
| REVVITY INC | COM | $1.3M | 0.0%Prev: 0.0% | 14,671 SH | Decreased-6,071 SH |
| RIO TINTO PLC | SPONSORED ADR | $1.3M | 0.0%Prev: 0.0% | 19,220 SH | Decreased-3,828 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $6.9M | 0.0%Prev: 0.0% | 467,285 SH | Increased+385,724 SH |
| RLI CORP | COM | $390K | 0.0%Prev: 0.0% | 5,981 SH | Decreased-1,239 SH |
| ROBERT HALF INC. | COM | $1.7M | 0.0% | 50,500 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $104.3M | 0.2%Prev: 0.0% | 728,492 SH | Increased+653,756 SH |
| ROBLOX CORP | CL A | $171.3M | 0.3%Prev: 0.1% | 1,236,715 SH | Increased+452,776 SH |
| ROCKET COS INC | COM CL A | $413K | 0.0%Prev: 0.1% | 21,316 SH | Decreased-2,527,600 SH |
| ROCKET LAB CORP | COM | $1.2M | 0.0%Prev: 0.0% | 24,063 SH | Decreased-5,841 SH |
| ROCKWELL AUTOMATION INC | COM | $4.8M | 0.0%Prev: 0.0% | 13,853 SH | Decreased-2,290 SH |
| ROGERS COMMUNICATIONS INC | CL B | $291.5M | 0.5%Prev: 0.3% | 8,465,953 SH | Increased+1,900,019 SH |
| ROLLINS INC | COM | $2.3M | 0.0%Prev: 0.0% | 39,919 SH | Decreased-32,102 SH |
| ROPER TECHNOLOGIES INC | COM | $16.5M | 0.0%Prev: 0.0% | 33,113 SH | Increased+21,195 SH |
| ROSS STORES INC | COM | $57.9M | 0.1%Prev: 0.1% | 379,657 SH | Decreased+101,121 SH |
| ROYAL BK CDA | COM | $2.21B | 3.9%Prev: 3.9% | 14,994,943 SH | Decreased+2,683,306 SH |
| ROYAL CARIBBEAN GROUP | COM | $13.4M | 0.0%Prev: 0.1% | 41,278 SH | Decreased-63,016 SH |
| ROYAL GOLD INC | COM | $456K | 0.0% | 2,273 SH | New |
| RPM INTL INC | COM | $811K | 0.0%Prev: 0.0% | 6,883 SH | Increased+1,254 SH |
| RTX CORPORATION | COM | $54.6M | 0.1%Prev: 0.1% | 326,090 SH | Decreased-68,450 SH |
| RUBRIK INC. | CL A | $6.4M | 0.0%Prev: 0.0% | 78,000 SH | Decreased-300,991 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $394K | 0.0% | 6,995 SH | New |
| S&P GLOBAL INC | COM | $120.1M | 0.2%Prev: 0.1% | 246,676 SH | Increased+75,801 SH |
| SABRE CORP | COM | $25K | 0.0% | 13,391 SH | New |
| SAIA INC | COM | $6.2M | 0.0%Prev: 0.0% | 20,548 SH | Increased+9,036 SH |
| SALESFORCE INC | COM | $232.7M | 0.4%Prev: 0.1% | 981,690 SH | Increased+606,905 SH |
| SAMSARA INC | COM CL A | $386K | 0.0%Prev: 0.0% | 10,372 SH | Decreased-23,699 SH |
| SANDISK CORP | COM | $50.5M | 0.1%Prev: 0.5% | 450,000 SH | Decreased+305,152 SH |
| SAP SE | SPON ADR | $1.5M | 0.0% | 5,580 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $4.5M | 0.0% | 23,487 SH | New |
| SCHLUMBERGER LTD | COM STK | $17.5M | 0.0% | 509,735 SH | New |
| SCHWAB CHARLES CORP | COM | $131.7M | 0.2%Prev: 0.1% | 1,379,801 SH | Increased+486,329 SH |
| SCHWAB STRATEGIC TR | LONG TERM US | $2.2M | 0.0%Prev: 0.0% | 68,200 SH | Increased |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.4M | 0.0% | 97,300 SH | New |
| SCIENCE APPLICATIONS INTL CO | COM | $551K | 0.0% | 5,545 SH | New |
| SCOTTS MIRACLE-GRO CO | CL A | $1.1M | 0.0% | 19,441 SH | New |
| SEA LTD | SPONSORD ADS | $829K | 0.0% | 4,638 SH | New |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $98.8M | 0.2%Prev: 0.0% | 34,300,000 PRN | Increased+31,529,687 PRN |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $519K | 0.0%Prev: 0.0% | 2,200 SH | Decreased+50 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $101.9M | 0.2% | 860,580 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $6.9M | 0.0% | 76,826 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $148.3M | 0.3% | 2,753,178 SH | New |
| SELECT SECTOR SPDR TR | INDL | $2.2M | 0.0% | 14,135 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $442K | 0.0% | 10,500 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $80.2M | 0.1% | 1,023,370 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $17.2M | 0.0% | 123,511 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $44.9M | 0.1% | 500,890 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $28.3M | 0.0% | 100,360 SH | New |
| SELECTIVE INS GROUP INC | COM | $420K | 0.0%Prev: 0.0% | 5,183 SH | Increased+965 SH |
| SEMPRA | COM | $12.8M | 0.0%Prev: 0.0% | 141,903 SH | Increased+74,708 SH |
| SERVICE CORP INTL | COM | $422K | 0.0%Prev: 0.0% | 5,074 SH | Decreased-9,014 SH |
| SERVICENOW INC | COM | $35.6M | 0.1%Prev: 0.3% | 38,687 SH | Decreased-2,125,427 SH |
| SES AI CORPORATION | CL A COM | $91K | 0.0% | 54,300 SH | New |
| SHARKNINJA INC | COM SHS | $13.3M | 0.0%Prev: 0.0% | 129,045 SH | Increased+125,574 SH |
| SHELL PLC | SPON ADS | $215K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-14,790 SH |
| SHERWIN WILLIAMS CO | COM | $69.2M | 0.1%Prev: 0.1% | 199,869 SH | Decreased-28,989 SH |
| SHIFT4 PMTS INC | NOTE 12/1 | $10.4M | 0.0% | 10,000,000 PRN | New |
| SHOPIFY INC | CL A SUB VTG SHS | $680.0M | 1.2%Prev: 0.7% | 4,576,285 SH | Increased+539,629 SH |
| SHOPIFY INC | NOTE 0.125%11/0 | $40.2M | 0.1% | 38,000,000 PRN | New |
| SIMON PPTY GROUP INC NEW | COM | $9.0M | 0.0%Prev: 0.0% | 48,120 SH | Decreased+5,534 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $2.0M | 0.0% | 87,910 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $615K | 0.0%Prev: 0.0% | 7,989 SH | Decreased-42,377 SH |
| SMITH A O CORP | COM | $2.4M | 0.0%Prev: 0.0% | 32,335 SH | Increased+20,719 SH |
| SMITHFIELD FOODS INC | COM | $15.0M | 0.0%Prev: 0.0% | 639,700 SH | Increased+619,100 SH |
| SMUCKER J M CO | COM NEW | $6.7M | 0.0%Prev: 0.0% | 62,112 SH | Increased+57,436 SH |
| SNAP INC | CL A | $4.8M | 0.0%Prev: 0.0% | 622,946 SH | Decreased-502,713 SH |
| SNAP ON INC | COM | $2.2M | 0.0%Prev: 0.0% | 6,425 SH | Decreased-73 SH |
| SNOWFLAKE INC | COM SHS | $35.1M | 0.1%Prev: 0.0% | 155,685 SH | Increased+128,397 SH |
| SNOWFLAKE INC | NOTE 10/0 | $47.2M | 0.1%Prev: 0.0% | 30,000,000 PRN | Increased+18,500,000 PRN |
| SOFI TECHNOLOGIES INC | COM | $12.3M | 0.0%Prev: 0.0% | 465,942 SH | Increased+393,375 SH |
| SOLVENTUM CORP | COM SHS | $1.4M | 0.0%Prev: 0.0% | 18,522 SH | Increased+12,067 SH |
| SONOCO PRODS CO | COM | $2.5M | 0.0% | 57,540 SH | New |
| SOUTH BOW CORP | COM | $7.1M | 0.0%Prev: 0.0% | 251,042 SH | Decreased+15,531 SH |
| SOUTHERN CO | COM | $14.1M | 0.0%Prev: 0.0% | 148,459 SH | Decreased-18,709 SH |
| SOUTHERN COPPER CORP | COM | $3.0M | 0.0%Prev: 0.0% | 24,549 SH | Increased+14,425 SH |
| SOUTHWEST AIRLS CO | COM | $1.2M | 0.0%Prev: 0.0% | 36,460 SH | Increased+14,935 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $156.8M | 0.3% | 338,043 SH | New |
| SPDR GOLD TR | GOLD SHS | $23.0M | 0.0%Prev: 0.0% | 64,707 SH | Decreased-19,800 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $21.6M | 0.0% | 348,406 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $1.7M | 0.0% | 50,000 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $876.4M | 1.5% | 1,315,546 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.7M | 0.0% | 6,191 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $11.4M | 0.0% | 124,585 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $2.4M | 0.0% | 78,600 SH | New |
| SPDR SERIES TRUST | NYSE TECH ETF | $4.7M | 0.0% | 17,146 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $21.0M | 0.0% | 726,774 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $19.0M | 0.0% | 561,622 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $26.6M | 0.0% | 339,140 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $36.4M | 0.1% | 1,240,329 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $9.8M | 0.0% | 93,790 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $247K | 0.0% | 5,620 SH | New |
| SPDR SERIES TRUST | S&P METALS MNG | $18.8M | 0.0% | 202,052 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $1.8M | 0.0% | 28,686 SH | New |
| SPDR SERIES TRUST | S&P RETAIL ETF | $43.1M | 0.1% | 500,000 SH | New |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $24.8M | 0.0% | 641,800 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $15.9M | 0.0%Prev: 0.0% | 22,746 SH | Decreased-28,494 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $1.1M | 0.0% | 11,894 SH | New |
| STANDARDAERO INC | COM | $1.3M | 0.0% | 47,900 SH | New |
| STANLEY BLACK & DECKER INC | COM | $668K | 0.0%Prev: 0.0% | 8,990 SH | Increased+4,243 SH |
| STANTEC INC | COM | $17.8M | 0.0%Prev: 0.0% | 165,109 SH | Increased+32,677 SH |
| STARBUCKS CORP | COM | $15.3M | 0.0%Prev: 0.0% | 181,133 SH | Decreased+36 SH |
| STATE STR CORP | COM | $10.9M | 0.0%Prev: 0.0% | 93,994 SH | Decreased-40,516 SH |
| STEEL DYNAMICS INC | COM | $1.9M | 0.0%Prev: 0.0% | 13,621 SH | Decreased+1,119 SH |
| STERIS PLC | SHS USD | $7.1M | 0.0%Prev: 0.0% | 28,868 SH | Increased+9,909 SH |
| STIFEL FINL CORP | COM | $4.7M | 0.0%Prev: 0.1% | 41,342 SH | Decreased-478,469 SH |
| STRATEGY INC | CL A NEW | $4.5M | 0.0%Prev: 0.0% | 13,987 SH | Increased+616 SH |
| STRATEGY INC | NOTE 0.625% 3/1 | $11.3M | 0.0% | 5,000,000 PRN | New |
| STRYKER CORPORATION | COM | $36.6M | 0.1%Prev: 0.1% | 98,942 SH | Decreased-33,043 SH |
| SUN CMNTYS INC | COM | $616K | 0.0%Prev: 0.0% | 4,778 SH | Decreased-2,130 SH |
| SUN LIFE FINANCIAL INC. | COM | $283.1M | 0.5%Prev: 0.8% | 4,713,666 SH | Decreased-2,216,358 SH |
| SUNCOR ENERGY INC NEW | COM | $210.5M | 0.4%Prev: 0.4% | 5,028,399 SH | Decreased-154,316 SH |
| SUNRUN INC | COM | $401K | 0.0% | 23,163 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $19.0M | 0.0%Prev: 0.0% | 397,247 SH | Increased+238,614 SH |
| SYNCHRONY FINANCIAL | COM | $2.8M | 0.0%Prev: 0.0% | 40,031 SH | Increased+10,022 SH |
| SYNOPSYS INC | COM | $13.9M | 0.0%Prev: 0.1% | 28,083 SH | Decreased-186,718 SH |
| SYSCO CORP | COM | $41.5M | 0.1%Prev: 0.0% | 504,154 SH | Increased+453,874 SH |
| T-MOBILE US INC | COM | $41.4M | 0.1%Prev: 0.1% | 173,004 SH | Decreased-123,059 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $25.2M | 0.0% | 90,159 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $5.6M | 0.0%Prev: 0.0% | 21,848 SH | Increased+3,437 SH |
| TAPESTRY INC | COM | $20.5M | 0.0%Prev: 0.0% | 181,044 SH | Increased+74,873 SH |
| TARGA RES CORP | COM | $6.6M | 0.0%Prev: 0.0% | 39,520 SH | Decreased+12,729 SH |
| TARGET CORP | COM | $42.7M | 0.1%Prev: 0.0% | 476,538 SH | Increased+277,060 SH |
| TC ENERGY CORP | COM | $618.2M | 1.1%Prev: 0.5% | 11,370,589 SH | Increased+6,858,475 SH |
| TECHNIPFMC PLC | COM | $17.6M | 0.0%Prev: 0.1% | 447,075 SH | Decreased-94,915 SH |
| TECK RESOURCES LTD | CL B | $58.8M | 0.1%Prev: 0.1% | 1,339,269 SH | Decreased+116,407 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $12.9M | 0.0%Prev: 0.0% | 22,012 SH | Increased+16,503 SH |
| TELEFLEX INCORPORATED | COM | $1.2M | 0.0% | 10,086 SH | New |
| TELUS CORPORATION | COM | $232.2M | 0.4%Prev: 0.4% | 14,738,322 SH | Decreased-9,390,414 SH |
| TELUS INTL CDA INC | SUB VTG SHS | $793K | 0.0% | 177,744 SH | New |
| TERADATA CORP DEL | COM | $1.4M | 0.0% | 62,900 SH | New |
| TERADYNE INC | COM | $2.7M | 0.0%Prev: 0.1% | 19,649 SH | Decreased-160,283 SH |
| TESLA INC | COM | $636.2M | 1.1%Prev: 1.2% | 1,430,577 SH | Decreased-451,930 SH |
| TETRA TECH INC NEW | COM | $27.9M | 0.0%Prev: 0.0% | 835,998 SH | Increased+200,910 SH |
| TETRA TECHNOLOGIES INC DEL | COM | $97K | 0.0% | 16,918 SH | New |
| TEXAS INSTRS INC | COM | $31.1M | 0.1%Prev: 0.3% | 169,282 SH | Decreased-602,256 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.8M | 0.0%Prev: 0.0% | 1,875 SH | Decreased-3,997 SH |
| TEXTRON INC | COM | $6.8M | 0.0%Prev: 0.0% | 80,708 SH | Increased+62,415 SH |
| TFI INTL INC | COM | $10.1M | 0.0% | 114,194 SH | New |
| THE CAMPBELLS COMPANY | COM | $432K | 0.0%Prev: 0.0% | 13,675 SH | Decreased-29,978 SH |
| THE CIGNA GROUP | COM | $144.1M | 0.3%Prev: 0.1% | 500,019 SH | Increased+232,449 SH |
| THE TRADE DESK INC | COM CL A | $1.8M | 0.0% | 37,490 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $44.3M | 0.1%Prev: 0.2% | 91,348 SH | Decreased-115,466 SH |
| THOMSON REUTERS CORP | COM | $67.6M | 0.1%Prev: 0.1% | 435,265 SH | Increased-191,551 SH |
| TJX COS INC NEW | COM | $57.6M | 0.1%Prev: 0.2% | 398,586 SH | Decreased-386,499 SH |
| TKO GROUP HOLDINGS INC | CL A | $968K | 0.0%Prev: 0.0% | 4,795 SH | Increased+2,034 SH |
| TOAST INC | CL A | $249K | 0.0%Prev: 0.0% | 6,815 SH | Decreased-463,274 SH |
| TOLL BROTHERS INC | COM | $2.4M | 0.0%Prev: 0.0% | 17,670 SH | Decreased-75,763 SH |
| TORO CO | COM | $8.4M | 0.0%Prev: 0.0% | 110,700 SH | Increased+68,307 SH |
| TORONTO DOMINION BK ONT | COM NEW | $1.46B | 2.6%Prev: 2.2% | 18,252,231 SH | Increased+6,304,254 SH |
| TRACTOR SUPPLY CO | COM | $3.7M | 0.0%Prev: 0.0% | 65,242 SH | Increased-2,268 SH |
| TRADEWEB MKTS INC | CL A | $11.1M | 0.0%Prev: 0.0% | 99,840 SH | Increased+89,135 SH |
| TRANE TECHNOLOGIES PLC | SHS | $12.4M | 0.0%Prev: 0.2% | 29,420 SH | Decreased-229,922 SH |
| TRANSALTA CORP | COM | $16.9M | 0.0%Prev: 0.0% | 1,233,715 SH | Decreased-815,697 SH |
| TRANSDIGM GROUP INC | COM | $14.3M | 0.0%Prev: 0.0% | 10,865 SH | Increased+4,542 SH |
| TRAVELERS COMPANIES INC | COM | $28.5M | 0.1%Prev: 0.0% | 101,962 SH | Increased+41,527 SH |
| TRIMBLE INC | COM | $2.4M | 0.0%Prev: 0.0% | 29,400 SH | Decreased-47,751 SH |
| TRUIST FINL CORP | COM | $11.1M | 0.0%Prev: 0.0% | 243,763 SH | Decreased-93,038 SH |
| TWILIO INC | CL A | $1.0M | 0.0%Prev: 0.0% | 10,363 SH | Decreased+1,524 SH |
| TYLER TECHNOLOGIES INC | COM | $3.0M | 0.0%Prev: 0.0% | 5,803 SH | Decreased-23,884 SH |
| TYSON FOODS INC | CL A | $4.4M | 0.0%Prev: 0.1% | 80,765 SH | Decreased-578,333 SH |
| U HAUL HOLDING COMPANY | COM SER N | $265K | 0.0% | 5,200 SH | New |
| UBER TECHNOLOGIES INC | COM | $86.8M | 0.2%Prev: 0.1% | 886,453 SH | Increased-39,965 SH |
| UDR INC | COM | $1.4M | 0.0%Prev: 0.0% | 37,816 SH | Decreased-1,269 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $452K | 0.0%Prev: 0.0% | 6,372 SH | Increased+2,630 SH |
| ULTA BEAUTY INC | COM | $10.1M | 0.0%Prev: 0.0% | 18,403 SH | Increased+6,988 SH |
| UNION PAC CORP | COM | $17.7M | 0.0%Prev: 0.0% | 75,034 SH | Increased+22,105 SH |
| UNITED AIRLS HLDGS INC | COM | $6.6M | 0.0%Prev: 0.0% | 68,572 SH | Increased+38,979 SH |
| UNITED PARCEL SERVICE INC | CL B | $11.7M | 0.0% | 139,838 SH | New |
| UNITED RENTALS INC | COM | $7.3M | 0.0%Prev: 0.0% | 7,677 SH | Decreased-10,211 SH |
| UNITED STATES ANTIMONY CORP | COM | $117K | 0.0% | 18,900 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $963K | 0.0%Prev: 0.0% | 2,296 SH | Decreased-19 SH |
| UNITEDHEALTH GROUP INC | COM | $386.5M | 0.7%Prev: 0.7% | 1,119,374 SH | Decreased-12,164 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $2.0M | 0.0%Prev: 0.0% | 9,681 SH | Decreased-23,553 SH |
| UPSTART HLDGS INC | COM | $5.6M | 0.0%Prev: 0.0% | 110,838 SH | Increased-10,056 SH |
| US BANCORP DEL | COM NEW | $71.7M | 0.1% | 1,483,841 SH | New |
| UWM HOLDINGS CORPORATION | COM CL A | $88K | 0.0% | 14,414 SH | New |
| VALE S A | SPONSORED ADS | $615K | 0.0%Prev: 0.0% | 56,605 SH | Decreased-174,922 SH |
| VALERO ENERGY CORP | COM | $17.5M | 0.0%Prev: 0.0% | 102,805 SH | Decreased+11,108 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $34.8M | 0.1%Prev: 0.2% | 455,766 SH | Decreased-971,604 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $10.2M | 0.0% | 400,000 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $246.4M | 0.4%Prev: 0.0% | 755,107 SH | Increased+737,979 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $19.7M | 0.0% | 250,000 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 | $223K | 0.0%Prev: 0.0% | 759 SH | Decreased-2,277 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $76.1M | 0.1%Prev: 0.0% | 124,238 SH | Increased+108,135 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $67.9M | 0.1% | 851,500 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $6.3M | 0.0% | 72,000 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $32.5M | 0.1%Prev: 0.0% | 236,038 SH | Increased+119,478 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $54.3M | 0.1%Prev: 0.0% | 679,380 SH | Increased+363,955 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $10.8M | 0.0% | 50,000 SH | New |
| VANGUARD WORLD FD | COMM SRVC ETF | $2.7M | 0.0%Prev: 0.0% | 14,320 SH | Increased |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.2M | 0.0%Prev: 0.0% | 3,062 SH | Increased+1,416 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.8M | 0.0%Prev: 0.0% | 10,947 SH | Increased+1,483 SH |
| VEEVA SYS INC | CL A COM | $2.5M | 0.0%Prev: 0.0% | 8,318 SH | Decreased-31,573 SH |
| VENTAS INC | COM | $5.5M | 0.0%Prev: 0.0% | 79,227 SH | Decreased-12,040 SH |
| VERALTO CORP | COM SHS | $28.3M | 0.0%Prev: 0.0% | 265,116 SH | Increased+78,911 SH |
| VERISIGN INC | COM | $12.9M | 0.0%Prev: 0.0% | 46,088 SH | Decreased-17,817 SH |
| VERISK ANALYTICS INC | COM | $72.0M | 0.1%Prev: 0.0% | 286,256 SH | Increased+224,726 SH |
| VERIZON COMMUNICATIONS INC | COM | $95.1M | 0.2%Prev: 0.1% | 2,163,692 SH | Increased-66,134 SH |
| VERMILION ENERGY INC | COM | $17.5M | 0.0%Prev: 0.0% | 2,245,174 SH | Increased+550,886 SH |
| VERTEX PHARMACEUTICALS INC | COM | $33.8M | 0.1%Prev: 0.0% | 86,252 SH | Increased+58,645 SH |
| VERTIV HOLDINGS CO | COM CL A | $4.1M | 0.0%Prev: 0.0% | 27,313 SH | Decreased-19,412 SH |
| VESTIS CORPORATION | COM SHS | $710K | 0.0% | 156,800 SH | New |
| VIATRIS INC | COM | $802K | 0.0%Prev: 0.0% | 81,017 SH | Decreased-1,690,423 SH |
| VICI PPTYS INC | COM | $11.9M | 0.0%Prev: 0.0% | 364,699 SH | Decreased-124,700 SH |
| VIKING HOLDINGS LTD | ORD SHS | $22.5M | 0.0%Prev: 0.1% | 362,579 SH | Decreased-173,733 SH |
| VIRTU FINL INC | CL A | $1.9M | 0.0%Prev: 0.0% | 52,874 SH | Decreased-141,739 SH |
| VISA INC | COM CL A | $118.4M | 0.2%Prev: 0.2% | 346,694 SH | Increased+49,097 SH |
| VISTRA CORP | COM | $17.1M | 0.0%Prev: 0.1% | 87,473 SH | Decreased-247,408 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $2.4M | 0.0% | 209,367 SH | New |
| VOYA FINANCIAL INC | COM | $11.3M | 0.0%Prev: 0.0% | 150,800 SH | Increased+74,794 SH |
| VULCAN MATLS CO | COM | $5.1M | 0.0%Prev: 0.0% | 16,636 SH | Decreased-15,119 SH |
| WABTEC | COM | $4.2M | 0.0%Prev: 0.1% | 21,061 SH | Decreased-194,614 SH |
| WALMART INC | COM | $99.7M | 0.2%Prev: 0.1% | 967,224 SH | Increased+198,173 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $5.8M | 0.0%Prev: 0.2% | 297,982 SH | Decreased-3,922,470 SH |
| WARRIOR MET COAL INC | COM | $1.1M | 0.0%Prev: 0.0% | 17,362 SH | Decreased |
| WASTE CONNECTIONS INC | COM | $77.4M | 0.1%Prev: 0.1% | 440,269 SH | Increased+76,459 SH |
| WASTE MGMT INC DEL | COM | $109.6M | 0.2%Prev: 0.0% | 496,242 SH | Increased+393,020 SH |
| WATERS CORP | COM | $2.2M | 0.0%Prev: 0.0% | 7,328 SH | Decreased-2,595 SH |
| WATSCO INC | COM | $756K | 0.0%Prev: 0.0% | 1,870 SH | Decreased-23,461 SH |
| WAYFAIR INC | CL A | $27.1M | 0.0%Prev: 0.1% | 303,000 SH | Decreased-424,053 SH |
| WEC ENERGY GROUP INC | COM | $12.1M | 0.0%Prev: 0.0% | 105,394 SH | Increased+28,019 SH |
| WELLS FARGO CO NEW | COM | $44.8M | 0.1% | 534,367 SH | New |
| WELLTOWER INC | COM | $26.2M | 0.0%Prev: 0.0% | 146,794 SH | Decreased+7,936 SH |
| WENDYS CO | COM | $375K | 0.0%Prev: 0.0% | 40,993 SH | Decreased-90,220 SH |
| WEST FRASER TIMBER CO LTD | COM | $6.0M | 0.0%Prev: 0.0% | 88,812 SH | Increased+1,752 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $5.8M | 0.0%Prev: 0.0% | 22,149 SH | Decreased-4,665 SH |
| WESTERN DIGITAL CORP | COM | $83.8M | 0.1%Prev: 0.8% | 697,698 SH | Decreased-85,514 SH |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $80.4M | 0.1%Prev: 1.5% | 25,000,000 PRN | Decreased-33,282,797 PRN |
| WESTERN UN CO | COM | $376K | 0.0% | 47,056 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $4.5M | 0.0% | 181,153 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $159.3M | 0.3%Prev: 0.2% | 1,423,448 SH | Increased+292,389 SH |
| WHITE MTNS INS GROUP LTD | COM | $338K | 0.0%Prev: 0.0% | 202 SH | Increased+44 SH |
| WILLIAMS COS INC | COM | $30.6M | 0.1%Prev: 0.2% | 482,842 SH | Decreased-1,205,197 SH |
| WILLIAMS SONOMA INC | COM | $3.4M | 0.0%Prev: 0.0% | 17,634 SH | Decreased-48,084 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $4.3M | 0.0%Prev: 0.0% | 12,535 SH | Increased+2,267 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $990K | 0.0% | 22,410 SH | New |
| WORKDAY INC | CL A | $46.4M | 0.1%Prev: 0.0% | 192,583 SH | Increased+159,960 SH |
| WORKIVA INC | COM CL A | $524K | 0.0% | 6,085 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $15.6M | 0.0% | 204,600 SH | New |
| WP CAREY INC | COM | $793K | 0.0%Prev: 0.0% | 11,732 SH | Decreased-7,353 SH |
| WYNN RESORTS LTD | COM | $313K | 0.0%Prev: 0.0% | 2,439 SH | Decreased-104,837 SH |
| XCEL ENERGY INC | COM | $8.2M | 0.0%Prev: 0.0% | 101,568 SH | Decreased-90,037 SH |
| XYLEM INC | COM | $4.4M | 0.0%Prev: 0.0% | 29,957 SH | Decreased-33,597 SH |
| YUM BRANDS INC | COM | $31.2M | 0.1%Prev: 0.0% | 205,036 SH | Increased+75,112 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $2.4M | 0.0%Prev: 0.0% | 7,936 SH | Increased+5,937 SH |
| ZILLOW GROUP INC | CL C CAP STK | $299K | 0.0% | 3,883 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $2.4M | 0.0%Prev: 0.0% | 24,362 SH | Increased+7,137 SH |
| ZOETIS INC | CL A | $8.6M | 0.0%Prev: 0.0% | 58,525 SH | Increased+14,365 SH |
| ZOOM COMMUNICATIONS INC | CL A | $1.5M | 0.0%Prev: 0.0% | 18,373 SH | Decreased-284,304 SH |
| ZSCALER INC | COM | $1.2M | 0.0%Prev: 0.1% | 3,916 SH | Decreased-249,584 SH |