BANK OF NOVA SCOTIA

CIK 0000009631 • 8 13F filings • May 9, 2025 – Aug 12, 2026

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Filer information

Filed by: BANK OF NOVA SCOTIA, Vice President - Financial Accounting & Reporting
Address: 40 TEMPERANCE STREET, TORONTO, A6, M5H 0B4
Phone: 647-621-1904
AUM: $67.54B

AUM over time

$66.18B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $57.22B5 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$59.2M	0.1%Prev: 0.0%	407,799 SH	Increased+264,757 SH
ABBOTT LABORATORIES	COM	$26.7M	0.0%	259,747 SH	New
ABBVIE INC	COM	$71.9M	0.1%Prev: 0.1%	330,712 SH	Increased+85,340 SH
ADOBE INC	COM	$43.1M	0.1%Prev: 0.3%	177,266 SH	Decreased-209,744 SH
ADVANCED MICRO DEVICES INC	COM	$85.3M	0.1%Prev: 0.6%	419,177 SH	Decreased-2,197,224 SH
ADVISOR MANAGED PORTFOLIOS	RECKONER BBB-B	$1.5M	0.0%	62,540 SH	New
ADVISOR MANAGED PORTFOLIOS	RECKONER BBB-B C	$2.4M	0.0%	49,000 SH	New
AECOM	COM	$13.5M	0.0%Prev: 0.0%	158,872 SH	Increased+155,026 SH
AES CORP	COM	$5.7M	0.0%Prev: 0.0%	407,460 SH	Increased+385,735 SH
AFFIRM HLDGS INC	COM CL A	$203K	0.0%	4,421 SH	New
AFLAC INC	COM	$7.8M	0.0%Prev: 0.0%	71,165 SH	Increased+15,433 SH
AGILENT TECHNOLOGIES INC	COM	$14.7M	0.0%Prev: 0.1%	129,240 SH	Decreased-187,254 SH
AGNICO EAGLE MINES LTD	COM	$299.5M	0.5%Prev: 0.6%	1,475,764 SH	Increased-893,942 SH
AGREE RLTY CORP	COM	$432K	0.0%Prev: 0.0%	5,736 SH	Increased+1,373 SH
AIR LEASE CORP	CL A	$10.2M	0.0%	157,000 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$9.0M	0.0%	31,089 SH	New
AIRBNB INC	COM CL A	$153.6M	0.3%Prev: 0.0%	1,216,719 SH	Increased+1,144,050 SH
AKAMAI TECHNOLOGIES INC	COM	$270.7M	0.5%Prev: 0.3%	2,356,801 SH	Increased+922,066 SH
ALAMOS GOLD INC	COM CL A	$25.1M	0.0%	564,712 SH	New
ALBEMARLE CORP	COM	$8.2M	0.0%Prev: 0.0%	45,693 SH	Increased+28,796 SH
ALBERTSONS COS INC	COMMON STOCK	$427K	0.0%Prev: 0.0%	25,066 SH	Increased+11,748 SH
ALGONQUIN POWER & UTILITIES	COM	$48.6M	0.1%	7,931,452 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$863K	0.0%Prev: 0.0%	6,882 SH	Increased+1,609 SH
ALIGN TECHNOLOGY INC	COM	$442K	0.0%Prev: 0.0%	2,580 SH	Decreased-24,109 SH
ALLEGION PLC	ORD SHS	$4.7M	0.0%Prev: 0.0%	32,435 SH	Increased+21,676 SH
ALLIANT ENERGY CORP	COM	$2.6M	0.0%Prev: 0.0%	35,749 SH	Increased+8,226 SH
ALLISON TRANSMISSION HLDGS I	COM	$12.8M	0.0%	109,646 SH	New
ALLSTATE CORP	COM	$32.0M	0.1%Prev: 0.0%	154,333 SH	Increased+125,054 SH
ALLY FINL INC	COM	$14.7M	0.0%Prev: 0.0%	373,723 SH	Decreased-56,854 SH
ALNYLAM PHARMACEUTICALS INC	COM	$2.6M	0.0%Prev: 0.0%	7,798 SH	Increased+3,292 SH
ALPHABET INC	CAP STK CL A	$1.31B	2.3%Prev: 1.7%	4,561,941 SH	Increased-234,216 SH
ALPHABET INC	CAP STK CL C	$1.19B	2.1%Prev: 1.5%	4,159,759 SH	Increased-217,165 SH
ALTRIA GROUP INC	COM	$24.5M	0.0%Prev: 0.0%	370,525 SH	Increased+184,934 SH
ALX ONCOLOGY HLDGS INC	COM	$212K	0.0%Prev: 0.0%	105,858 SH	Increased
AMAZON COM INC	COM	$1.73B	3.0%Prev: 1.8%	8,305,326 SH	Increased+4,013,740 SH
AMDOCS LTD	SHS	$14.4M	0.0%Prev: 0.0%	221,241 SH	Increased+213,787 SH
AMER SPORTS INC	COM SHS	$48.8M	0.1%	1,482,800 SH	New
AMEREN CORP	COM	$39.3M	0.1%Prev: 0.0%	357,277 SH	Increased+329,200 SH
AMERICAN AIRLINES GROUP INC	COM	$370K	0.0%	34,590 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$4.0M	0.0%	36,140 SH	New
AMERICAN ELEC PWR CO INC	COM	$10.9M	0.0%Prev: 0.0%	83,314 SH	Increased-518 SH
AMERICAN EXPRESS CO	COM	$41.2M	0.1%Prev: 0.1%	136,050 SH	Increased+8,278 SH
AMERICAN INTL GROUP INC	COM NEW	$38.2M	0.1%Prev: 0.0%	507,662 SH	Increased+321,647 SH
AMERICAN PUB ED INC	COM	$455K	0.0%	8,000 SH	New
AMERICAN TOWER CORP	COM	$24.5M	0.0%	141,742 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$4.2M	0.0%Prev: 0.0%	30,649 SH	Increased+10,307 SH
AMERIPRISE FINL INC	COM	$14.0M	0.0%Prev: 0.0%	31,573 SH	Decreased+2,477 SH
AMETEK INC	COM	$17.6M	0.0%Prev: 0.1%	81,884 SH	Decreased-179,108 SH
AMGEN INC	COM	$110.6M	0.2%Prev: 0.1%	314,227 SH	Increased+231,505 SH
AMPHENOL CORP	CL A	$34.7M	0.1%	274,969 SH	New
AN2 THERAPEUTICS INC	COM	$1.6M	0.0%Prev: 0.0%	459,194 SH	Increased
ANALOG DEVICES INC	COM	$60.2M	0.1%Prev: 0.1%	189,138 SH	Increased-86,500 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$9.2M	0.0%	94,642 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.3M	0.0%Prev: 0.0%	60,612 SH	Increased+40,786 SH
ANTERO RESOURCES CORP	COM	$535K	0.0%Prev: 0.0%	12,614 SH	Decreased-127,761 SH
AON PLC	SHS CL A	$20.2M	0.0%Prev: 0.0%	62,532 SH	Increased+39,941 SH
APA CORPORATION	COM	$228K	0.0%Prev: 0.0%	5,361 SH	Decreased-35,637 SH
APOLLO GLOBAL MGMT INC	COM	$10.5M	0.0%Prev: 0.0%	94,083 SH	Increased+50,264 SH
APPFOLIO INC	COM CL A	$411K	0.0%	2,606 SH	New
APPLE INC	COM	$2.83B	4.9%Prev: 5.5%	11,152,337 SH	Increased+100,397 SH
APPLIED INDL TECHNOLOGIES IN	COM	$11.0M	0.0%	41,500 SH	New
APPLIED MATLS INC	COM	$301.0M	0.5%Prev: 0.2%	880,610 SH	Increased+237,286 SH
APPLOVIN CORP	COM CL A	$13.6M	0.0%Prev: 0.1%	34,158 SH	Decreased-75,001 SH
ARCH CAP GROUP LTD	ORD	$26.0M	0.0%Prev: 0.0%	271,124 SH	Increased+228,514 SH
ARCHER DANIELS MIDLAND CO	COM	$38.0M	0.1%Prev: 0.0%	522,258 SH	Increased+427,769 SH
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	$116K	0.0%	14,000 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$8.7M	0.0%Prev: 0.0%	79,469 SH	Increased+73,599 SH
ARISTA NETWORKS INC	COM SHS	$105.2M	0.2%Prev: 0.3%	857,037 SH	Decreased-656,311 SH
ARK ETF TR	INNOVATION ETF	$223K	0.0%	3,293 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$8.4M	0.0%	50,700 SH	New
ARROW ELECTRS INC	COM	$3.6M	0.0%Prev: 0.0%	25,257 SH	Increased+22,452 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$8.5M	0.0%	135,960 SH	New
ARTERIS INC	COM	$289K	0.0%	17,600 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$4.0M	0.0%	3,046 SH	New
ASSURANT INC	COM	$736K	0.0%Prev: 0.0%	3,378 SH	Decreased-1,978 SH
ASSURED GUARANTY LTD	COM	$4.9M	0.0%	59,909 SH	New
AST SPACEMOBILE INC	COM CL A	$1.3M	0.0%Prev: 0.0%	16,033 SH	Decreased-224,116 SH
ASTERA LABS INC	COM	$578K	0.0%Prev: 0.1%	5,274 SH	Decreased-959,126 SH
AT&T INC	COM	$64.8M	0.1%Prev: 0.2%	2,234,453 SH	Decreased-197,633 SH
ATI INC	COM	$68.0M	0.1%	467,149 SH	New
ATLASSIAN CORPORATION	CL A	$6.7M	0.0%Prev: 0.0%	97,648 SH	Decreased+56,037 SH
ATMOS ENERGY CORP	COM	$7.4M	0.0%Prev: 0.0%	39,985 SH	Increased+23,012 SH
AUTODESK INC	COM	$12.1M	0.0%Prev: 0.1%	50,607 SH	Decreased-37,156 SH
AUTOMATIC DATA PROCESSING IN	COM	$45.8M	0.1%Prev: 0.2%	225,299 SH	Decreased-25,089 SH
AUTOZONE INC	COM	$49.9M	0.1%Prev: 0.1%	14,777 SH	Increased+1,827 SH
AVALONBAY CMNTYS INC	COM	$5.0M	0.0%Prev: 0.0%	30,580 SH	Increased+13,355 SH
AVANTOR INC	COM	$326K	0.0%Prev: 0.0%	41,600 SH	Decreased-15,814 SH
AVERY DENNISON CORP	COM	$2.2M	0.0%Prev: 0.0%	12,535 SH	Increased+4,142 SH
AVIS BUDGET GROUP INC	COM	$23.2M	0.0%	159,100 SH	New
AVNET INC	COM	$6.4M	0.0%	104,100 SH	New
AXALTA COATING SYS LTD	COM	$3.9M	0.0%	140,721 SH	New
AXIS CAP HLDGS LTD	SHS	$18.6M	0.0%Prev: 0.0%	183,169 SH	Increased+22,009 SH
AXON ENTERPRISE INC	COM	$3.5M	0.0%Prev: 0.0%	8,337 SH	Decreased+1,169 SH
B2GOLD CORP	COM	$6.8M	0.0%Prev: 0.0%	1,507,589 SH	Increased+626,112 SH
BABCOCK & WILCOX ENTERPRISES	COM	$326K	0.0%	22,200 SH	New
BAKER HUGHES COMPANY	CL A	$9.9M	0.0%Prev: 0.0%	161,514 SH	Increased+55,061 SH
BALL CORP	COM	$31.5M	0.1%Prev: 0.1%	533,117 SH	Increased+11,962 SH
BANK AMERICA CORP	COM	$151.6M	0.3%Prev: 0.3%	3,109,205 SH	Increased-14,393 SH
BANK MONTREAL MEDIUM	COM	$681.5M	1.2%	5,032,483 SH	New
BANK NEW YORK MELLON CORP	COM	$26.2M	0.0%Prev: 0.0%	220,863 SH	Increased+139,330 SH
BANK NOVA SCOTIA B C	COM	$4.4M	0.0%	63,864 SH	New
BANK OZK LITTLE ROCK ARK	COM	$603K	0.0%Prev: 0.0%	13,144 SH	Decreased-28,835 SH
BARRICK MNG CORP	COM SHS	$169.4M	0.3%	4,145,547 SH	New
BAXTER INTL INC	COM	$590K	0.0%Prev: 0.0%	35,108 SH	Decreased-19,137 SH
BAYTEX ENERGY CORP	COM	$1.1M	0.0%	239,986 SH	New
BCE INC	COM NEW	$436.3M	0.8%Prev: 0.9%	17,296,776 SH	Increased-1,127,886 SH
BECTON DICKINSON & CO	COM	$6.2M	0.0%Prev: 0.0%	39,686 SH	Decreased-38,510 SH
BELLRING BRANDS INC	COMMON STOCK	$2.2M	0.0%	137,347 SH	New
BENTLEY SYS INC	COM CL B	$466K	0.0%	13,283 SH	New
BERKLEY W R CORP	COM	$20.6M	0.0%Prev: 0.0%	310,476 SH	Increased+271,181 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.6M	0.0%Prev: 0.0%	5 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$132.2M	0.2%Prev: 0.4%	275,849 SH	Decreased-54,011 SH
BEST BUY INC	COM	$8.7M	0.0%Prev: 0.0%	135,388 SH	Increased+89,143 SH
BHP BILLITON LIMITED	SPONSORED ADS	$487K	0.0%	6,690 SH	New
BIO-TECHNE CORP	COM	$556K	0.0%Prev: 0.0%	10,637 SH	Decreased-2,605 SH
BIOAGE LABS INC	COM	$180K	0.0%	10,300 SH	New
BIOGEN INC	COM	$3.7M	0.0%Prev: 0.0%	20,436 SH	Increased+4,125 SH
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$11.8M	0.0%	1,369,447 SH	New
BJS WHSL CLUB HLDGS INC	COM	$458K	0.0%	4,656 SH	New
BLACKROCK INC	COM	$137.8M	0.2%Prev: 0.0%	143,236 SH	Increased+122,854 SH
BLACKSTONE INC	COM	$92.8M	0.2%Prev: 0.1%	807,184 SH	Increased+444,615 SH
BLOCK H & R INC	COM	$424K	0.0%Prev: 0.0%	13,372 SH	Increased+7,663 SH
BLOCK INC	CL A	$4.0M	0.0%Prev: 0.0%	67,131 SH	Increased+43,148 SH
BLOOM ENERGY CORP	COM CL A	$2.2M	0.0%	16,035 SH	New
BLUE OWL CAPITAL INC	COM CL A	$6.4M	0.0%	700,922 SH	New
BOEING CO	COM	$29.0M	0.1%Prev: 0.1%	145,893 SH	Decreased-162,007 SH
BOOKING HOLDINGS INC	COM	$146.6M	0.3%Prev: 0.1%	870,520 SH	Increased+864,022 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$4.3M	0.0%Prev: 0.0%	54,836 SH	Increased+50,318 SH
BOSTON SCIENTIFIC CORP	COM	$144.5M	0.3%Prev: 0.3%	2,303,011 SH	Decreased+837,097 SH
BREAD FINANCIAL HOLDINGS INC	COM	$1.6M	0.0%	21,400 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$624K	0.0%Prev: 0.0%	7,600 SH	Increased+5,169 SH
BRISTOL-MYERS SQUIBB CO	COM	$45.7M	0.1%Prev: 0.0%	752,756 SH	Increased+403,862 SH
BROADCOM INC	COM	$1.38B	2.4%Prev: 1.2%	4,463,012 SH	Increased+1,305,583 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.9M	0.0%Prev: 0.0%	18,142 SH	Decreased-17,377 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$133.4M	0.2%Prev: 0.2%	3,001,762 SH	Increased+731,929 SH
BROOKFIELD CORP	CL A LTD VT SH	$621.4M	1.1%Prev: 1.4%	15,340,928 SH	Increased+3,633,785 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$3.7M	0.0%Prev: 0.0%	94,789 SH	Decreased-67,443 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$101.4M	0.2%	2,812,022 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$7.4M	0.0%Prev: 0.0%	184,553 SH	Increased-14,286 SH
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$37.4M	0.1%	1,148,128 SH	New
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	$29.7M	0.1%Prev: 0.1%	715,004 SH	Increased+214,990 SH
BROWN & BROWN INC	COM	$3.3M	0.0%Prev: 0.0%	50,761 SH	Decreased+23,082 SH
BUILD-A-BEAR WORKSHOP INC	COM	$232K	0.0%	6,200 SH	New
BUILDERS FIRSTSOURCE INC	COM	$1.3M	0.0%Prev: 0.0%	16,204 SH	Increased+6,242 SH
BURLINGTON STORES INC	COM	$1.5M	0.0%	4,489 SH	New
BWX TECHNOLOGIES INC	COM	$20.5M	0.0%Prev: 0.0%	100,200 SH	Increased+87,710 SH
BXP INC	COM	$225K	0.0%Prev: 0.0%	4,337 SH	Decreased-9,686 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$2.7M	0.0%	16,462 SH	New
CACI INTL INC	CL A	$416K	0.0%Prev: 0.0%	765 SH	Increased-43 SH
CADENCE DESIGN SYSTEM INC	COM	$25.5M	0.0%Prev: 0.1%	91,843 SH	Decreased-54,657 SH
CAE INC	COM	$43.7M	0.1%Prev: 0.1%	1,680,635 SH	Decreased-207,992 SH
CAMDEN PPTY TR	SH BEN INT	$687K	0.0%Prev: 0.0%	7,034 SH	Decreased-4,107 SH
CAMECO CORP	COM	$129.5M	0.2%Prev: 0.1%	1,191,269 SH	Increased-360,385 SH
CANADIAN IMPERIAL BANK OF CO	COM	$1.20B	2.1%	12,683,488 SH	New
CANADIAN NAT RES LTD MED TER	COM	$320.2M	0.6%	6,565,392 SH	New
CANADIAN NATL RY CO	COM	$143.8M	0.3%Prev: 0.6%	1,397,099 SH	Decreased-1,380,465 SH
CANADIAN PACIFIC KANSAS CITY	COM	$176.4M	0.3%Prev: 0.5%	2,242,557 SH	Decreased-835,314 SH
CANADIAN SOLAR INC	COM	$395K	0.0%Prev: 0.0%	28,496 SH	Decreased-17,696 SH
CAPITAL ONE FINL CORP	COM	$51.7M	0.1%Prev: 0.0%	283,651 SH	Increased+239,492 SH
CARDINAL HEALTH INC	COM	$81.7M	0.1%Prev: 0.1%	386,438 SH	Increased+57,187 SH
CARDINAL INFRASTRUCTURE GROU	CL A	$366K	0.0%	9,200 SH	New
CARLISLE COS INC	COM	$991K	0.0%Prev: 0.0%	2,971 SH	Increased+2,218 SH
CARLYLE GROUP INC	COM	$5.2M	0.0%	106,689 SH	New
CARNIVAL CORP	COMMON STOCK	$23.7M	0.0%	915,961 SH	New
CARRIER GLOBAL CORPORATION	COM	$6.1M	0.0%Prev: 0.0%	107,489 SH	Increased+27,379 SH
CARVANA CO	CL A	$5.5M	0.0%Prev: 0.0%	17,646 SH	Increased+9,959 SH
CASEYS GEN STORES INC	COM	$2.9M	0.0%Prev: 0.0%	3,941 SH	Increased+2,641 SH
CATERPILLAR INC	COM	$242.1M	0.4%Prev: 0.3%	341,679 SH	Increased-45,790 SH
CBOE GLOBAL MKTS INC	COM	$4.5M	0.0%Prev: 0.0%	16,109 SH	Increased+3,676 SH
CBRE GROUP INC	CL A	$9.1M	0.0%Prev: 0.0%	66,902 SH	Decreased-50,436 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$529K	0.0%	88,095 SH	New
CDW CORP	COM	$2.2M	0.0%Prev: 0.0%	18,140 SH	Decreased-8,679 SH
CELANESE CORP DEL	COM	$2.3M	0.0%Prev: 0.0%	35,539 SH	Increased+28,901 SH
CELESTICA INC	COM	$80.9M	0.1%Prev: 0.0%	286,819 SH	Increased+114,783 SH
CENCORA INC	COM	$58.4M	0.1%Prev: 0.1%	186,015 SH	Increased+26,099 SH
CENOVUS ENERGY INC	COM	$133.8M	0.2%Prev: 0.2%	5,042,927 SH	Increased-2,526,942 SH
CENTENE CORP DEL	COM	$32.1M	0.1%Prev: 0.0%	979,774 SH	Increased+797,143 SH
CENTERPOINT ENERGY INC	COM	$4.4M	0.0%Prev: 0.0%	101,943 SH	Increased+42,341 SH
CF INDUSTRIES HOLD	COM	$5.3M	0.0%	41,115 SH	New
CGI INC	CL A SUB VTG	$42.9M	0.1%Prev: 0.2%	587,172 SH	Decreased-174,744 SH
CHARLES RIV LABS INTL INC	COM	$3.4M	0.0%Prev: 0.0%	19,844 SH	Increased+17,989 SH
CHARTER COMMUNICATIONS INC	CL A	$2.6M	0.0%	11,933 SH	New
CHEMED CORP NEW	COM	$8.3M	0.0%Prev: 0.0%	21,844 SH	Increased+17,644 SH
CHENIERE ENERGY INC	COM NEW	$15.1M	0.0%Prev: 0.0%	53,190 SH	Increased+45,400 SH
CHEVRON CORPORATION	COM	$172.7M	0.3%	834,747 SH	New
CHEWY INC	CL A	$33.3M	0.1%Prev: 0.0%	1,233,759 SH	Increased+1,223,002 SH
CHIPOTLE MEXICAN GRILL INC	COM	$31.2M	0.1%Prev: 0.1%	975,204 SH	Increased+448,127 SH
CHUBB LTD SWITZ	COM	$5.9M	0.0%	18,058 SH	New
CHURCH & DWIGHT CO INC	COM	$15.8M	0.0%Prev: 0.0%	169,122 SH	Decreased-9,636 SH
CIENA CORP	COM NEW	$7.0M	0.0%	17,991 SH	New
CINCINNATI FINL CORP	COM	$3.4M	0.0%Prev: 0.0%	21,728 SH	Increased+4,838 SH
CINTAS CORP	COM	$17.0M	0.0%Prev: 0.0%	100,320 SH	Increased+63,796 SH
CISCO SYS INC	COM	$43.4M	0.1%Prev: 0.6%	559,376 SH	Decreased-3,939,662 SH
CITIGROUP INC	COM NEW	$256.6M	0.4%Prev: 0.3%	2,262,987 SH	Increased+493,315 SH
CITIZENS FINL GROUP INC	COM	$3.5M	0.0%Prev: 0.0%	57,904 SH	Decreased-28,338 SH
CLEAN HARBORS INC	COM	$452K	0.0%	1,576 SH	New
CLEARWAY ENERGY INC	CL A	$1.8M	0.0%	46,000 SH	New
CLOROX CO DEL	COM	$2.0M	0.0%Prev: 0.0%	19,118 SH	Increased+6,329 SH
CLOUDFLARE INC	CL A COM	$6.2M	0.0%Prev: 0.0%	29,892 SH	Increased+25,207 SH
CME GROUP INC	COM	$69.8M	0.1%Prev: 0.2%	236,348 SH	Decreased-53,731 SH
CMS ENERGY CORP	COM	$28.4M	0.0%Prev: 0.0%	365,496 SH	Increased+328,966 SH
CNA FINL CORP	COM	$412K	0.0%Prev: 0.0%	8,975 SH	Increased+2,624 SH
CNH INDL N V	SHS	$355K	0.0%Prev: 0.0%	32,243 SH	Decreased-21,804 SH
COCA COLA CO	COM	$123.0M	0.2%Prev: 0.1%	1,616,804 SH	Increased+1,167,596 SH
COCA COLA CONS INC	COM	$9.0M	0.0%Prev: 0.0%	47,100 SH	Increased+46,210 SH
COEUR MNG INC	COM NEW	$1.1M	0.0%	58,668 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$26.8M	0.0%Prev: 0.1%	437,592 SH	Decreased-367,727 SH
COHERENT CORP	COM	$5.2M	0.0%	21,750 SH	New
COHU INC	COM	$7.9M	0.0%	258,208 SH	New
COINBASE GLOBAL INC	COM CL A	$7.8M	0.0%Prev: 0.0%	44,920 SH	Increased+34,142 SH
COLGATE PALMOLIVE CO	COM	$9.8M	0.0%Prev: 0.0%	114,437 SH	Increased+25,964 SH
COMCAST CORP NEW	CL A	$17.2M	0.0%Prev: 0.1%	598,357 SH	Decreased-788,592 SH
COMFORT SYS USA INC	COM	$5.6M	0.0%Prev: 0.0%	4,064 SH	Increased-12,849 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$90.8M	0.2%Prev: 0.3%	2,520,383 SH	Decreased-5,836,237 SH
COMPASS INC	CL A	$7.6M	0.0%	1,044,681 SH	New
CONAGRA BRANDS INC	COM	$2.0M	0.0%Prev: 0.0%	130,203 SH	Increased+65,992 SH
CONOCOPHILLIPS	COM	$26.8M	0.0%Prev: 0.1%	203,107 SH	Decreased-265,891 SH
CONSOLIDATED EDISON INC	COM	$17.4M	0.0%Prev: 0.0%	154,063 SH	Decreased-15,368 SH
CONSTELLATION BRANDS INC	CL A	$11.5M	0.0%Prev: 0.0%	76,656 SH	Increased+59,908 SH
CONSTELLATION ENERGY CORP	COM	$34.2M	0.1%Prev: 0.1%	122,452 SH	Increased-37,052 SH
COOPER COS INC	COM	$2.0M	0.0%Prev: 0.0%	27,302 SH	Decreased-11,613 SH
COPART INC	COM	$6.9M	0.0%Prev: 0.1%	208,995 SH	Decreased-194,069 SH
COREBRIDGE FINL INC	COM	$10.8M	0.0%Prev: 0.0%	452,102 SH	Increased+443,114 SH
COREWEAVE INC	COM CL A	$1.3M	0.0%	16,930 SH	New
CORNING INC	COM	$14.7M	0.0%Prev: 0.0%	108,225 SH	Increased-83,054 SH
CORPAY INC	COM SHS	$2.0M	0.0%Prev: 0.0%	6,755 SH	Decreased-22,205 SH
CORTEVA INC	COM	$9.2M	0.0%Prev: 0.0%	109,660 SH	Increased+38,850 SH
COSTAR GROUP INC	COM	$3.8M	0.0%Prev: 0.0%	94,485 SH	Increased+50,597 SH
COSTCO WHOLESALE CORPORATION	COM	$215.2M	0.4%	215,977 SH	New
COTERRA ENERGY INC	COM	$7.3M	0.0%Prev: 0.0%	207,912 SH	Increased+128,420 SH
COTY INC	COM CL A	$883K	0.0%	439,352 SH	New
COUPANG INC	CL A	$5.0M	0.0%	266,710 SH	New
CRANE COMPANY	COMMON STOCK	$6.0M	0.0%	34,900 SH	New
CRANE NXT CO	COM	$1.3M	0.0%Prev: 0.0%	31,104 SH	Increased+24,488 SH
CREDICORP LTD	COM	$107.6M	0.2%Prev: 0.4%	317,244 SH	Decreased-550,103 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$566K	0.0%	6,026 SH	New
CROCS INC	COM	$236K	0.0%	2,844 SH	New
CROWDSTRIKE HLDGS INC	CL A	$18.6M	0.0%Prev: 0.0%	47,766 SH	Increased+11,636 SH
CROWN CASTLE INC	COM	$7.6M	0.0%Prev: 0.0%	93,946 SH	Increased+43,259 SH
CROWN HLDGS INC	COM	$3.3M	0.0%Prev: 0.0%	33,200 SH	Increased+25,446 SH
CSX CORP	COM	$39.9M	0.1%Prev: 0.1%	971,179 SH	Decreased-752,072 SH
CUMMINS INC	COM	$15.6M	0.0%Prev: 0.0%	28,925 SH	Decreased-40,818 SH
CURTISS WRIGHT CORP	COM	$2.8M	0.0%Prev: 0.1%	4,077 SH	Decreased-87,423 SH
CVS HEALTH CORP	COM	$45.4M	0.1%Prev: 0.1%	632,518 SH	Decreased-75,760 SH
D R HORTON INC	COM	$7.0M	0.0%Prev: 0.1%	51,240 SH	Decreased-290,348 SH
DANAHER CORP DEL	COM	$38.4M	0.1%	202,353 SH	New
DARDEN RESTAURANTS INC	COM	$13.0M	0.0%Prev: 0.0%	66,545 SH	Increased+51,806 SH
DATADOG INC	CL A COM	$55.7M	0.1%Prev: 0.3%	471,768 SH	Decreased-820,937 SH
DATADOG INC	NOTE 12/0	$6.1M	0.0%	6,209,000 PRN	New
DAVITA INC	COM	$350K	0.0%Prev: 0.0%	2,275 SH	Decreased-2,362 SH
DECKERS OUTDOOR CORP	COM	$4.8M	0.0%Prev: 0.0%	47,880 SH	Increased+35,444 SH
DEERE & CO	COM	$64.9M	0.1%Prev: 0.0%	115,265 SH	Increased+86,918 SH
DELL TECHNOLOGIES INC	CL C	$7.4M	0.0%Prev: 0.0%	45,115 SH	Increased-6,992 SH
DELTA AIR LINES INC	COM NEW	$3.1M	0.0%	46,985 SH	New
DENISON MINES CORP	COM	$3.7M	0.0%Prev: 0.0%	1,049,784 SH	Increased+1,021,143 SH
DESCARTES SYS GROUP INC	COM	$29.6M	0.1%Prev: 0.1%	413,949 SH	Decreased-46,027 SH
DEVON ENERGY CORP NEW	COM	$6.2M	0.0%Prev: 0.0%	122,782 SH	Increased-35,619 SH
DEXCOM INC	COM	$55.7M	0.1%Prev: 0.1%	887,252 SH	Decreased-44,227 SH
DIAMONDBACK ENERGY INC	COM	$5.9M	0.0%Prev: 0.0%	30,027 SH	Decreased-55,241 SH
DICKS SPORTING GOODS INC	COM	$936K	0.0%	4,718 SH	New
DIGITAL RLTY TR INC	COM	$10.5M	0.0%Prev: 0.0%	58,491 SH	Increased+22,087 SH
DISNEY WALT CO	COM	$32.7M	0.1%Prev: 0.1%	339,587 SH	Decreased-309,181 SH
DOCUSIGN INC	COM	$5.6M	0.0%	118,093 SH	New
DOLBY LABORATORIES INC	COM CL A	$216K	0.0%Prev: 0.0%	3,599 SH	Decreased-183 SH
DOLLAR GEN CORP	COM	$13.5M	0.0%	113,404 SH	New
DOLLAR TREE INC	COM	$2.4M	0.0%Prev: 0.0%	21,989 SH	Decreased-102,159 SH
DOMINION ENERGY INC	COM	$8.2M	0.0%Prev: 0.0%	133,426 SH	Increased+35,771 SH
DOMINOS PIZZA INC	COM	$1.6M	0.0%Prev: 0.0%	4,438 SH	Decreased+827 SH
DOORDASH INC	CL A	$8.1M	0.0%Prev: 0.3%	53,794 SH	Decreased-556,208 SH
DOUBLEVERIFY HLDGS INC	COM	$1.5M	0.0%Prev: 0.0%	160,928 SH	Decreased-131,652 SH
DOVER CORP	COM	$3.8M	0.0%Prev: 0.0%	18,464 SH	Decreased-30,360 SH
DOW HLDGS INC	COM	$4.8M	0.0%	115,659 SH	New
DOXIMITY INC	CL A	$10.1M	0.0%Prev: 0.0%	434,751 SH	Increased+423,536 SH
DRAFTKINGS INC NEW	COM CL A	$746K	0.0%Prev: 0.0%	34,495 SH	Increased+21,079 SH
DROPBOX INC	CL A	$365K	0.0%Prev: 0.0%	16,077 SH	Decreased-156,141 SH
DTE ENERGY CO	COM	$10.2M	0.0%Prev: 0.0%	69,929 SH	Decreased-24,702 SH
DUKE ENERGY CORP NEW	COM NEW	$15.0M	0.0%Prev: 0.2%	114,229 SH	Decreased-512,441 SH
DUOLINGO INC	CL A COM	$252K	0.0%	2,560 SH	New
DUPONT DE NEMOURS INC	COM	$2.5M	0.0%Prev: 0.0%	53,703 SH	Decreased-21,617 SH
DUTCH BROS INC	CL A	$254K	0.0%Prev: 0.1%	5,018 SH	Decreased-620,018 SH
EASTMAN KODAK CO	COM NEW	$167K	0.0%	18,495 SH	New
EBAY INC.	COM	$5.9M	0.0%Prev: 0.0%	65,183 SH	Increased+10,816 SH
ECHOSTAR CORP	CL A	$2.2M	0.0%	19,157 SH	New
ECOLAB INC	COM	$21.5M	0.0%Prev: 0.0%	80,954 SH	Increased+29,745 SH
EDISON INTL	COM	$23.7M	0.0%Prev: 0.0%	323,422 SH	Increased+286,389 SH
EDWARDS LIFESCIENCES CORP	COM	$6.5M	0.0%Prev: 0.0%	80,854 SH	Decreased-8,818 SH
ELASTIC N V	ORD SHS	$37.6M	0.1%Prev: 0.0%	752,434 SH	Increased+749,628 SH
ELECTRONIC ARTS INC	COM	$60.3M	0.1%Prev: 0.0%	295,941 SH	Increased+225,958 SH
ELEVANCE HEALTH INC FORMERLY	COM	$69.7M	0.1%	237,998 SH	New
ELI LILLY & CO	COM	$331.2M	0.6%Prev: 0.5%	360,137 SH	Increased+113,253 SH
EMCOR GROUP INC	COM	$27.6M	0.0%Prev: 0.0%	37,362 SH	Increased+36,460 SH
EMERA INC	COM	$173.6M	0.3%	3,349,640 SH	New
EMERSON ELEC CO	COM	$10.3M	0.0%Prev: 0.0%	78,911 SH	Increased+13,709 SH
ENBRIDGE INC	COM	$306.4M	0.5%Prev: 0.7%	5,652,712 SH	Decreased-1,492,028 SH
ENCOMPASS HEALTH CORP	COM	$1.5M	0.0%	15,531 SH	New
ENERFLEX LTD	COM	$935K	0.0%Prev: 0.0%	44,687 SH	Increased-46,054 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$630K	0.0%	32,630 SH	New
ENERGY VAULT HOLDINGS INC	COM	$137K	0.0%	41,600 SH	New
ENPHASE ENERGY INC	COM	$745K	0.0%Prev: 0.0%	19,690 SH	Decreased-2,377 SH
ENSIGN GROUP INC	COM	$484K	0.0%	2,400 SH	New
ENTEGRIS INC	COM	$793K	0.0%Prev: 0.0%	6,763 SH	Decreased-115,579 SH
ENTERGY CORP NEW	COM	$6.4M	0.0%Prev: 0.0%	57,101 SH	Increased+8,639 SH
EOG RES INC	COM	$14.1M	0.0%Prev: 0.1%	97,198 SH	Decreased-88,322 SH
EPAM SYS INC	COM	$1.5M	0.0%Prev: 0.0%	11,050 SH	Increased+2,548 SH
EQT CORP	COM	$8.5M	0.0%Prev: 0.0%	133,570 SH	Decreased-145,633 SH
EQUIFAX INC	COM	$3.0M	0.0%Prev: 0.0%	16,913 SH	Decreased+4,324 SH
EQUINIX INC	COM	$27.7M	0.0%Prev: 0.0%	28,212 SH	Increased+17,319 SH
EQUINOX GOLD CORP	NOTE 4.750%10/1	$6.1M	0.0%	2,500,000 PRN	New
EQUITABLE HLDGS INC	COM	$758K	0.0%Prev: 0.0%	20,428 SH	Decreased-163,960 SH
EQUITY RESIDENTIAL	SH BEN INT	$5.6M	0.0%Prev: 0.0%	93,929 SH	Increased+55,204 SH
ERIE INDTY CO	CL A	$1.3M	0.0%Prev: 0.0%	5,108 SH	Increased+2,487 SH
ESAB CORPORATION	COM	$818K	0.0%	8,462 SH	New
ESSENTIAL UTILS INC	COM	$2.0M	0.0%Prev: 0.0%	50,590 SH	Increased+40,676 SH
ESSEX PPTY TR INC	COM	$4.2M	0.0%Prev: 0.0%	17,200 SH	Increased+9,737 SH
ETON PHARMACEUTICALS INC	COM	$365K	0.0%	15,000 SH	New
ETSY INC	COM	$10.6M	0.0%Prev: 0.0%	211,917 SH	Decreased-200,409 SH
EURONET WORLDWIDE INC	COM	$800K	0.0%	12,050 SH	New
EVEREST GROUP LTD	COM	$8.4M	0.0%Prev: 0.0%	25,576 SH	Decreased-211 SH
EVERGY INC	COM	$5.0M	0.0%Prev: 0.0%	60,607 SH	Increased+35,298 SH
EVERPURE INC	CL A	$2.8M	0.0%	47,075 SH	New
EVERSOURCE ENERGY	COM	$6.6M	0.0%Prev: 0.0%	95,561 SH	Increased+51,154 SH
EXELON CORP	COM	$7.4M	0.0%Prev: 0.0%	150,974 SH	Increased+39,029 SH
EXLSERVICE HLDGS INC	COM	$2.5M	0.0%	80,700 SH	New
EXPAND ENERGY CORPORATION	COM	$4.2M	0.0%Prev: 0.0%	38,576 SH	Increased+19,353 SH
EXPEDIA GROUP INC	COM NEW	$11.9M	0.0%Prev: 0.0%	51,611 SH	Increased+38,707 SH
EXPEDITORS INTL WASH INC	COM	$10.0M	0.0%Prev: 0.0%	69,736 SH	Increased+53,196 SH
EXTRA SPACE STORAGE INC	COM	$8.5M	0.0%Prev: 0.0%	64,944 SH	Increased+41,443 SH
EXXON MOBIL CORP	COM	$107.0M	0.2%Prev: 0.1%	630,415 SH	Increased+124,916 SH
F5 INC	COM	$2.8M	0.0%Prev: 0.0%	9,595 SH	Increased+2,481 SH
FACTSET RESH SYS INC	COM	$605K	0.0%Prev: 0.0%	2,790 SH	Decreased-1,182 SH
FAIR ISAAC CORP	COM	$10.6M	0.0%Prev: 0.0%	9,972 SH	Decreased-771 SH
FASTENAL CO	COM	$7.9M	0.0%Prev: 0.0%	169,622 SH	Increased+110,423 SH
FASTLY INC	CL A	$281K	0.0%	9,668 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$14.0M	0.0%Prev: 0.0%	131,830 SH	Decreased-18,903 SH
FEDEX CORP	COM	$39.9M	0.1%Prev: 0.0%	112,077 SH	Increased+48,303 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$6.5M	0.0%Prev: 0.0%	27,916 SH	Decreased-109,064 SH
FERRARI N V	COM	$687K	0.0%	2,030 SH	New
FIDELITY NATL FINL INC	COM SHS	$671K	0.0%	14,475 SH	New
FIDELITY NATL INFORMATION SV	COM	$3.9M	0.0%Prev: 0.0%	82,340 SH	Decreased+26,734 SH
FIFTH THIRD BANCORP	COM	$6.3M	0.0%Prev: 0.0%	135,461 SH	Increased+65,126 SH
FIRST CTZNS BANCSHARES INC D	CL A	$895K	0.0%	475 SH	New
FIRST MAJESTIC SILVER CORP	COM	$1.6M	0.0%Prev: 0.0%	73,090 SH	Increased+58,582 SH
FIRST SOLAR INC	COM	$3.9M	0.0%Prev: 0.0%	19,589 SH	Decreased-49,950 SH
FIRSTCASH HOLDINGS INC	COM	$460K	0.0%Prev: 0.0%	2,446 SH	Increased-251 SH
FIRSTENERGY CORP	COM	$4.2M	0.0%Prev: 0.0%	83,445 SH	Decreased-127,803 SH
FIRSTSERVICE CORP NEW	COM	$16.6M	0.0%Prev: 0.1%	119,710 SH	Decreased-41,389 SH
FISERV INC	COM	$13.1M	0.0%Prev: 0.0%	234,718 SH	Decreased+165,169 SH
FLEXTRONICS INTL LTD	ORD	$1.4M	0.0%	22,018 SH	New
FLOOR & DECOR HLDGS INC	CL A	$345K	0.0%Prev: 0.0%	6,801 SH	Decreased-18,780 SH
FLOWSERVE CORP	COM	$2.7M	0.0%	37,373 SH	New
FORD MTR CO	COM	$6.9M	0.0%Prev: 0.0%	602,067 SH	Increased+34,897 SH
FORTINET INC	COM	$19.4M	0.0%Prev: 0.2%	237,967 SH	Decreased-535,603 SH
FORTIS INC	COM	$256.0M	0.4%Prev: 0.6%	4,588,898 SH	Decreased-1,424,406 SH
FORTIVE CORP	COM	$2.5M	0.0%Prev: 0.0%	44,486 SH	Decreased-200,733 SH
FORUM ENERGY TECHNOLOGIES IN	COM	$516K	0.0%	8,800 SH	New
FOX CORP	CL A COM	$1.6M	0.0%Prev: 0.0%	26,659 SH	Decreased-1,671 SH
FOX CORP	CL B COM	$2.5M	0.0%Prev: 0.1%	47,031 SH	Decreased-708,077 SH
FRANCO NEV CORP	COM	$120.1M	0.2%Prev: 0.2%	485,345 SH	Increased-128,730 SH
FRANKLIN RESOURCES INC	COM	$605K	0.0%Prev: 0.0%	25,605 SH	Decreased-5,982 SH
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	$1.8M	0.0%Prev: 0.0%	77,298 SH	Decreased-75,150 SH
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	$4.0M	0.0%	99,170 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	$4.0M	0.0%Prev: 0.0%	59,030 SH	Increased+33,940 SH
FREEPORT MCMORAN INC	CL B	$92.9M	0.2%	1,579,852 SH	New
FTAI AVIATION LTD	SHS	$8.3M	0.0%Prev: 0.0%	33,990 SH	Increased+31,593 SH
GALLAGHER ARTHUR J & CO	COM	$7.7M	0.0%Prev: 0.0%	35,783 SH	Decreased+9,482 SH
GAMESTOP CORP	CL A	$375K	0.0%	16,262 SH	New
GAMING & LEISURE P	COM	$1.3M	0.0%	29,602 SH	New
GAP INC	COM	$475K	0.0%Prev: 0.0%	19,643 SH	Decreased-50,146 SH
GARTNER INC	COM	$11.2M	0.0%Prev: 0.1%	70,494 SH	Decreased+9,745 SH
GCM GROSVENOR INC	COM CL A	$300K	0.0%	30,600 SH	New
GE AEROSPACE	COM NEW	$51.1M	0.1%Prev: 0.1%	180,173 SH	Increased+68,662 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.4M	0.0%Prev: 0.0%	47,759 SH	Decreased-989 SH
GE VERNOVA INC	COM	$45.6M	0.1%Prev: 0.0%	52,284 SH	Increased-4,809 SH
GEN DIGITAL INC	COM	$1.6M	0.0%Prev: 0.0%	84,567 SH	Increased+26,542 SH
GENERAC HLDGS INC	COM	$3.2M	0.0%Prev: 0.0%	16,226 SH	Increased+14,192 SH
GENERAL DYNAMICS CORP	COM	$132.0M	0.2%Prev: 0.1%	384,498 SH	Increased+259,372 SH
GENERAL MILLS INC	COM	$6.9M	0.0%	185,366 SH	New
GENERAL MTRS CO	COM	$88.2M	0.2%Prev: 0.0%	1,184,475 SH	Increased+891,517 SH
GENPACT LIMITED	SHS	$427K	0.0%	11,458 SH	New
GENTEX CORP	COM	$500K	0.0%	22,871 SH	New
GENUINE PARTS CO	COM	$2.0M	0.0%Prev: 0.0%	19,379 SH	Decreased-79,870 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$13.6M	0.0%Prev: 0.0%	326,009 SH	Decreased-12,895 SH
GILDAN ACTIVEWEAR INC	COM	$30.3M	0.1%Prev: 0.0%	543,580 SH	Increased+79,989 SH
GILEAD SCIENCES INC	COM	$100.8M	0.2%Prev: 0.3%	723,376 SH	Decreased-302,274 SH
GITLAB INC	CLASS A COM	$8.9M	0.0%	411,940 SH	New
GLOBAL PMTS INC	COM	$52.8M	0.1%Prev: 0.0%	784,034 SH	Increased+709,937 SH
GLOBAL X FDS	GLOBAL X COPPER	$767K	0.0%Prev: 0.0%	10,050 SH	Decreased-548,550 SH
GLOBAL X FDS	GLOBAL X SILVER	$108.4M	0.2%	1,203,736 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$8.2M	0.0%	169,310 SH	New
GLOBE LIFE INC	COM	$10.3M	0.0%Prev: 0.0%	74,287 SH	Increased+39,486 SH
GODADDY INC	CL A	$13.7M	0.0%Prev: 0.0%	165,679 SH	Increased+135,166 SH
GOLDMAN SACHS GROUP INC	COM	$139.3M	0.2%Prev: 0.2%	164,666 SH	Increased-586 SH
GRACO INC	COM	$4.9M	0.0%Prev: 0.0%	57,953 SH	Increased+51,977 SH
GRAHAM CORP	COM	$385K	0.0%	4,878 SH	New
GRAND CANYON ED INC	COM	$6.2M	0.0%	36,300 SH	New
GRANITE CONSTR INC	NOTE 3.250% 6/1	$5.8M	0.0%	3,500,000 PRN	New
GRAPHIC PACKAGING HLDG CO	COM	$321K	0.0%	32,295 SH	New
GREEN PLAINS INC	COM	$456K	0.0%	27,700 SH	New
GUIDEWIRE SOFTWARE INC	COM	$431K	0.0%Prev: 0.0%	2,885 SH	Increased+1,339 SH
HALLIBURTON CO	COM	$89.1M	0.2%Prev: 0.0%	2,284,612 SH	Increased+1,952,351 SH
HALOZYME THERAPEUTICS INC	COM	$326K	0.0%	5,049 SH	New
HANOVER INS GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	7,991 SH	Increased+6,081 SH
HARTFORD INSURANCE GROUP INC	COM	$13.3M	0.0%Prev: 0.0%	98,091 SH	Increased+14,660 SH
HASBRO INC	COM	$9.3M	0.0%Prev: 0.0%	98,897 SH	Increased+39,792 SH
HCA HEALTHCARE INC	COM	$18.0M	0.0%Prev: 0.0%	38,031 SH	Increased+18,698 SH
HDFC BANK LTD	SPONSORED ADS	$428K	0.0%Prev: 0.0%	17,198 SH	Decreased-4,240 SH
HEALTHPEAK PROPERTIES INC	COM	$1.8M	0.0%Prev: 0.0%	108,029 SH	Increased+35,003 SH
HEICO CORP NEW	CL A	$13.7M	0.0%Prev: 0.0%	65,080 SH	Increased+62,413 SH
HEICO CORP NEW	COM	$702K	0.0%Prev: 0.0%	2,562 SH	Decreased-353 SH
HENRY JACK & ASSOC INC	COM	$2.1M	0.0%Prev: 0.0%	13,033 SH	Increased+4,072 SH
HERSHEY CO	COM	$6.7M	0.0%Prev: 0.0%	32,042 SH	Increased+14,884 SH
HEWLETT PACKARD ENTERPRISE C	COM	$3.7M	0.0%Prev: 0.0%	154,473 SH	Decreased-592,869 SH
HILTON WORLDWIDE HLDGS INC	COM	$9.8M	0.0%Prev: 0.0%	32,165 SH	Decreased-13,709 SH
HOLOGIC INC	COM	$86.4M	0.2%Prev: 0.0%	1,143,287 SH	Increased+1,000,965 SH
HOME DEPOT INC	COM	$237.7M	0.4%Prev: 0.2%	722,758 SH	Increased+492,445 SH
HONEYWELL INTL INC	COM	$226.8M	0.4%Prev: 0.1%	1,003,413 SH	Increased+706,816 SH
HORMEL FOODS CORP	COM	$1.0M	0.0%Prev: 0.0%	45,966 SH	Increased+16,331 SH
HOST HOTELS & RESORTS INC	COM	$540K	0.0%Prev: 0.0%	28,184 SH	Decreased-26,756 SH
HOULIHAN LOKEY INC	CL A	$914K	0.0%Prev: 0.0%	6,363 SH	Increased+1,764 SH
HOWMET AEROSPACE INC	COM	$47.4M	0.1%Prev: 0.0%	205,538 SH	Increased+70,527 SH
HP INC	COM	$41.9M	0.1%Prev: 0.0%	2,183,747 SH	Increased+1,553,276 SH
HUBBELL INC	COM	$3.6M	0.0%Prev: 0.0%	7,404 SH	Increased+2,569 SH
HUBSPOT INC	COM	$7.7M	0.0%Prev: 0.0%	31,368 SH	Increased+21,729 SH
HUDBAY MINERALS INC	COM	$113.6M	0.2%Prev: 0.0%	5,433,750 SH	Increased+5,374,622 SH
HUMANA INC	COM	$9.0M	0.0%Prev: 0.0%	51,929 SH	Decreased-23,981 SH
HUNT J B TRANS SVCS INC	COM	$8.4M	0.0%Prev: 0.0%	39,514 SH	Increased+31,177 SH
HUNTINGTON BANCSHARES INC	COM	$4.7M	0.0%Prev: 0.0%	298,936 SH	Increased+147,200 SH
HUNTINGTON INGALLS INDS INC	COM	$10.6M	0.0%Prev: 0.0%	27,983 SH	Increased+25,277 SH
HUNTSMAN CORP	COM	$7.3M	0.0%	547,715 SH	New
HYATT HOTELS CORP	COM CL A	$85.3M	0.1%Prev: 0.5%	592,997 SH	Decreased-1,284,450 SH
HYPERLIQUID STRATEGIES INC	COM	$204K	0.0%	39,800 SH	New
ICICI BANK LIMITED	ADR	$314K	0.0%Prev: 0.0%	12,141 SH	Increased+4,316 SH
IDEX CORP	COM	$2.0M	0.0%Prev: 0.0%	10,428 SH	Increased+2,522 SH
IDEXX LABS INC	COM	$6.3M	0.0%Prev: 0.1%	11,124 SH	Decreased-75,903 SH
ILLINOIS TOOL WKS INC	COM	$9.8M	0.0%Prev: 0.0%	37,484 SH	Increased+8,605 SH
ILLUMINA INC	COM	$782K	0.0%Prev: 0.0%	6,344 SH	Increased+2,819 SH
IMPERIAL OIL LTD	COM NEW	$65.4M	0.1%Prev: 0.1%	499,212 SH	Increased-75,009 SH
INCYTE CORP	COM	$2.6M	0.0%Prev: 0.0%	27,500 SH	Increased+10,583 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$3.6M	0.0%Prev: 0.0%	1,107,967 SH	Increased-216,289 SH
INGERSOLL RAND INC	COM	$4.6M	0.0%Prev: 0.0%	56,854 SH	Decreased-140,998 SH
INSMED INC	COM PAR $.01	$2.5M	0.0%	15,203 SH	New
INSPIRE MED SYS INC	COM	$3.1M	0.0%Prev: 0.0%	60,000 SH	Increased+58,046 SH
INSULET CORP	COM	$2.1M	0.0%Prev: 0.0%	9,800 SH	Increased+2,470 SH
INTEL CORP	COM	$135.3M	0.2%Prev: 0.1%	3,065,208 SH	Increased+784,158 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$18.5M	0.0%Prev: 0.0%	275,306 SH	Increased+260,108 SH
INTERCONTINENTAL EXCHANGE IN	COM	$33.3M	0.1%Prev: 0.0%	211,432 SH	Increased+87,655 SH
INTERNATIONAL BUSINESS MACHS	COM	$49.9M	0.1%Prev: 0.1%	205,694 SH	Increased+98,492 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$2.6M	0.0%Prev: 0.0%	35,675 SH	Increased+3,097 SH
INTERNATIONAL PAPER CO	COM	$4.1M	0.0%Prev: 0.0%	113,976 SH	Increased+85,269 SH
INTUIT	COM	$96.9M	0.2%Prev: 0.2%	224,052 SH	Increased+72,864 SH
INTUITIVE SURGICAL INC	COM NEW	$285.0M	0.5%Prev: 0.3%	618,138 SH	Increased+340,002 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$3.5M	0.0%	76,920 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.1M	0.0%	10,200 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.2M	0.0%Prev: 0.2%	21,976 SH	Decreased-490,524 SH
INVESCO LTD	SHS	$233K	0.0%Prev: 0.0%	9,595 SH	Decreased-481,232 SH
INVESCO QQQ TR	UNIT SER 1	$14.3M	0.0%Prev: 0.0%	24,769 SH	Increased+3,130 SH
INVITATION HOMES INC	COM	$2.2M	0.0%Prev: 0.0%	89,865 SH	Decreased+3,457 SH
IONQ INC	COM	$295K	0.0%	10,197 SH	New
IQVIA HLDGS INC	COM	$4.3M	0.0%Prev: 0.0%	24,971 SH	Decreased-1,713 SH
IRON MTN INC DEL	COM	$10.2M	0.0%Prev: 0.0%	99,824 SH	Increased+56,395 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$8.2M	0.0%	214,370 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.9M	0.0%Prev: 0.0%	21,481 SH	Increased+6,392 SH
ISHARES INC	MSCI BRAZIL ETF	$211.4M	0.4%Prev: 0.0%	5,507,028 SH	Increased+5,402,489 SH
ISHARES INC	MSCI MEXICO ETF	$1.8M	0.0%Prev: 0.0%	23,263 SH	Increased+11,927 SH
ISHARES INC	MSCI STH KOR ETF	$224.3M	0.4%	1,823,820 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$459K	0.0%Prev: 0.0%	14,240 SH	Increased
ISHARES SILVER TR	ISHARES	$2.7M	0.0%Prev: 0.0%	40,263 SH	Decreased-152,846 SH
ISHARES TR	20 YR TR BD ETF	$5.3M	0.0%Prev: 0.0%	61,610 SH	Increased+56,850 SH
ISHARES TR	BRAZIL SM-CP ETF	$2.1M	0.0%Prev: 0.0%	138,832 SH	Increased+85,000 SH
ISHARES TR	CHINA LG-CAP ETF	$27.2M	0.0%Prev: 0.3%	758,291 SH	Decreased-3,588,681 SH
ISHARES TR	CORE HIGH DV ETF	$778K	0.0%Prev: 0.0%	5,729 SH	Increased+1,039 SH
ISHARES TR	CORE MSCI EURO	$2.1M	0.0%	29,355 SH	New
ISHARES TR	CORE MSCI TOTAL	$22.8M	0.0%	263,700 SH	New
ISHARES TR	CORE S&P MCP ETF	$45.3M	0.1%Prev: 0.1%	671,000 SH	Decreased-372,500 SH
ISHARES TR	CORE S&P SCP ETF	$22.3M	0.0%Prev: 0.1%	179,710 SH	Decreased-272,890 SH
ISHARES TR	CORE S&P500 ETF	$1.21B	2.1%Prev: 0.9%	1,859,007 SH	Increased+1,168,173 SH
ISHARES TR	EXPANDED TECH	$43.9M	0.1%	548,204 SH	New
ISHARES TR	GL CLEAN ENE ETF	$14.7M	0.0%	803,560 SH	New
ISHARES TR	GLOB UTILITS ETF	$2.7M	0.0%	30,880 SH	New
ISHARES TR	GLOBAL 100 ETF	$4.3M	0.0%	35,410 SH	New
ISHARES TR	IBOXX HI YD ETF	$2.0M	0.0%Prev: 0.0%	25,625 SH	Increased+9,590 SH
ISHARES TR	IBOXX INV CP ETF	$379K	0.0%	3,479 SH	New
ISHARES TR	ISHARES SEMICDTR	$279.8M	0.5%Prev: 0.0%	851,229 SH	Increased+840,712 SH
ISHARES TR	ISHS 1-5YR INVS	$6.6M	0.0%	125,100 SH	New
ISHARES TR	LATN AMER 40 ETF	$39.3M	0.1%Prev: 0.0%	1,107,333 SH	Increased+940,300 SH
ISHARES TR	MSCI ACWI ETF	$49.4M	0.1%Prev: 0.2%	356,920 SH	Decreased-476,248 SH
ISHARES TR	MSCI ACWI EX US	$8.2M	0.0%	119,920 SH	New
ISHARES TR	MSCI CHINA ETF	$1.2M	0.0%Prev: 0.0%	20,859 SH	Increased+4,053 SH
ISHARES TR	MSCI EAFE ETF	$157.2M	0.3%Prev: 0.1%	1,618,956 SH	Increased+1,024,714 SH
ISHARES TR	MSCI EMG MKT ETF	$31.7M	0.1%Prev: 0.1%	557,830 SH	Increased+17,508 SH
ISHARES TR	MSCI EURO FL ETF	$1.1M	0.0%	31,020 SH	New
ISHARES TR	MSCI PERU AND GL	$234.2M	0.4%Prev: 0.1%	2,901,771 SH	Increased+1,550,000 SH
ISHARES TR	MSCI USA QLT FCT	$9.9M	0.0%Prev: 0.0%	51,634 SH	Decreased-18,821 SH
ISHARES TR	PFD AND INCM SEC	$482K	0.0%Prev: 0.0%	15,900 SH	Decreased-18,500 SH
ISHARES TR	RUS 1000 GRW ETF	$65.1M	0.1%Prev: 0.2%	152,750 SH	Decreased-76,250 SH
ISHARES TR	RUS 1000 VAL ETF	$90.9M	0.2%Prev: 0.2%	425,570 SH	Decreased-113,610 SH
ISHARES TR	RUS MID CAP ETF	$16.1M	0.0%Prev: 0.0%	165,377 SH	Increased-21 SH
ISHARES TR	RUSSELL 2000 ETF	$5.1M	0.0%Prev: 0.0%	20,473 SH	Decreased-33,295 SH
ISHARES TR	RUSSELL 3000 ETF	$59.2M	0.1%Prev: 0.1%	159,700 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$597K	0.0%Prev: 0.0%	5,280 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$1.9M	0.0%Prev: 0.0%	8,873 SH	Increased+1,589 SH
ISHARES TR	TRUST ISHARE 0-1	$40.4M	0.1%	366,024 SH	New
ISHARES TR	U.S. BAS MTL ETF	$13.0M	0.0%Prev: 0.0%	74,110 SH	Increased+41,010 SH
ISHARES TR	U.S. FIN SVC ETF	$6.0M	0.0%Prev: 0.0%	72,600 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$4.3M	0.0%	45,960 SH	New
ISHARES TR	US AER DEF ETF	$4.5M	0.0%Prev: 0.0%	20,766 SH	Increased+9,145 SH
ISHARES TR	US HOME CONS ETF	$8.6M	0.0%Prev: 0.0%	95,012 SH	Increased+81,217 SH
ITRON INC	COM	$23.1M	0.0%Prev: 0.1%	257,545 SH	Increased+38,115 SH
ITT INC	COM	$5.1M	0.0%	26,658 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EME	$5.8M	0.0%	88,768 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$433K	0.0%	5,985 SH	New
JABIL INC	COM	$26.5M	0.0%Prev: 0.0%	99,575 SH	Increased+74,965 SH
JACK IN THE BOX INC	COM	$102K	0.0%	10,490 SH	New
JACOBS SOLUTIONS INC	COM	$4.3M	0.0%Prev: 0.0%	33,749 SH	Decreased-96,138 SH
JD.COM INC	SPON ADS CL A	$448K	0.0%Prev: 0.0%	15,136 SH	Decreased-85,008 SH
JEFFERIES FINANCIAL GROUP IN	COM	$8.6M	0.0%	207,450 SH	New
JOBY AVIATION INC	COMMON STOCK	$6.9M	0.0%	837,224 SH	New
JOHNSON & JOHNSON	COM	$186.2M	0.3%Prev: 0.2%	761,803 SH	Increased+156,832 SH
JOHNSON CONTROLS INTERNATION	SHS	$38.3M	0.1%	292,775 SH	New
JPMORGAN CHASE & CO	COM	$844.8M	1.5%	2,871,818 SH	New
KBR INC	COM	$5.2M	0.0%	140,197 SH	New
KENVUE INC	COM	$36.5M	0.1%Prev: 0.0%	2,115,410 SH	Increased+1,915,257 SH
KEURIG DR PEPPER INC	COM	$7.2M	0.0%Prev: 0.0%	271,796 SH	Increased+145,662 SH
KEYCORP	COM	$3.27B	5.7%Prev: 5.8%	162,996,326 SH	Increased+42,656 SH
KEYSIGHT TECHNOLOGIES INC	COM	$11.0M	0.0%Prev: 0.0%	39,019 SH	Increased+20,912 SH
KIMBERLY-CLARK CORP	COM	$13.5M	0.0%Prev: 0.0%	140,150 SH	Increased+89,070 SH
KIMCO REALTY CORP	COM	$3.0M	0.0%	134,275 SH	New
KINDER MORGAN INC DEL	COM	$32.9M	0.1%Prev: 0.0%	982,180 SH	Increased+408,361 SH
KINROSS GOLD CORP	COM	$150.3M	0.3%Prev: 0.2%	4,917,986 SH	Increased-3,274,511 SH
KINSALE CAP GROUP INC	COM	$975K	0.0%	2,854 SH	New
KKR & CO INC	COM	$15.2M	0.0%Prev: 0.0%	164,463 SH	Increased+36,912 SH
KLA CORP	COM NEW	$90.9M	0.2%Prev: 0.2%	61,737 SH	Increased-46,821 SH
KRAFT HEINZ CO	COM	$3.1M	0.0%Prev: 0.0%	138,129 SH	Decreased-29,657 SH
KRANESHARES TRUST	CSI CHI INTERNET	$912K	0.0%	32,070 SH	New
KROGER CO	COM	$24.6M	0.0%Prev: 0.0%	339,278 SH	Increased+256,106 SH
L3HARRIS TECHNOLOGIES INC	COM	$11.0M	0.0%Prev: 0.0%	31,868 SH	Decreased-38,635 SH
LABCORP HOLDINGS INC	COM SHS	$3.2M	0.0%Prev: 0.0%	11,974 SH	Increased+2,011 SH
LAM RESEARCH CORP	COM NEW	$200.7M	0.4%Prev: 0.1%	939,483 SH	Increased+261,831 SH
LAMB WESTON HLDGS INC	COM	$383K	0.0%	9,057 SH	New
LANDSTAR SYS INC	COM	$4.1M	0.0%	25,695 SH	New
LAS VEGAS SANDS CORP	COM	$50.0M	0.1%Prev: 0.0%	927,855 SH	Increased+891,314 SH
LAUDER ESTEE COS INC	CL A	$2.1M	0.0%Prev: 0.0%	29,576 SH	Increased+15,403 SH
LEIDOS HOLDINGS INC	COM	$9.8M	0.0%Prev: 0.0%	63,136 SH	Increased+51,781 SH
LENNAR CORP	CL A	$10.4M	0.0%Prev: 0.1%	119,363 SH	Decreased-101,531 SH
LENNOX INTL INC	COM	$2.1M	0.0%Prev: 0.0%	4,472 SH	Increased+1,125 SH
LEONARDO DRS INC	COM	$2.5M	0.0%	56,300 SH	New
LEXICON PHARMACEUTICALS INC	COM NEW	$115K	0.0%	73,707 SH	New
LIBERTY BROADBAND CORP	COM SER C	$10.5M	0.0%Prev: 0.0%	208,500 SH	Increased+150,889 SH
LIBERTY GLOBAL LTD	COM CL A	$4.9M	0.0%Prev: 0.0%	407,400 SH	Increased+318,000 SH
LIBERTY LIVE HOLDINGS INC	COM SER A	$10.0M	0.0%	109,500 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$7.2M	0.0%	76,600 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.4M	0.0%Prev: 0.0%	15,890 SH	Decreased-168,577 SH
LIGHTWAVE LOGIC INC	COM	$281K	0.0%	39,929 SH	New
LINCOLN ELEC HLDGS INC	COM	$3.9M	0.0%	15,700 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$62.1M	0.1%Prev: 0.1%	406,924 SH	Increased-49,148 SH
LKQ CORP	COM	$386K	0.0%Prev: 0.0%	13,152 SH	Decreased-13,986 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$411K	0.0%	81,665 SH	New
LOCKHEED MARTIN CORP	COM	$106.8M	0.2%Prev: 0.1%	176,707 SH	Increased+52,625 SH
LOEWS CORP	COM	$3.0M	0.0%Prev: 0.0%	28,101 SH	Increased+6,333 SH
LOWES COS INC	COM	$19.8M	0.0%Prev: 0.0%	83,659 SH	Increased+16,859 SH
LPL FINL HLDGS INC	COM	$1.7M	0.0%Prev: 0.0%	5,705 SH	Increased+2,829 SH
LSB INDS INC	COM	$463K	0.0%	31,100 SH	New
LULULEMON ATHLETICA INC	COM	$9.0M	0.0%Prev: 0.0%	58,944 SH	Increased+42,671 SH
LUMENTUM HLDGS INC	COM	$6.4M	0.0%	9,077 SH	New
LYFT INC	CL A COM	$15.2M	0.0%Prev: 0.0%	1,142,307 SH	Increased+368,042 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$3.2M	0.0%	39,773 SH	New
M & T BK CORP	COM	$4.4M	0.0%Prev: 0.0%	21,283 SH	Increased+3,965 SH
MAGNA INTL INC	COM	$48.6M	0.1%Prev: 0.2%	870,407 SH	Decreased-1,365,112 SH
MAMAS CREATIONS INC	COM	$304K	0.0%	19,800 SH	New
MANHATTAN ASSOCIATES INC	COM	$10.4M	0.0%Prev: 0.0%	77,900 SH	Increased+19,733 SH
MANULIFE FINL CORP	COM	$391.6M	0.7%Prev: 1.0%	11,370,691 SH	Decreased-2,620,119 SH
MARATHON PETE CORP	COM	$62.5M	0.1%Prev: 0.0%	255,892 SH	Increased+219,501 SH
MARKEL GROUP INC	COM	$1.7M	0.0%Prev: 0.0%	900 SH	Increased+345 SH
MARKETAXESS HLDGS INC	COM	$4.1M	0.0%Prev: 0.0%	24,612 SH	Increased+7,550 SH
MARRIOTT INTL INC NEW	CL A	$10.2M	0.0%Prev: 0.0%	31,220 SH	Decreased-50,488 SH
MARSH & MCLENNAN COS INC	COM	$68.1M	0.1%Prev: 0.1%	392,851 SH	Increased+186,986 SH
MARTIN MARIETTA MATLS INC	COM	$4.9M	0.0%Prev: 0.0%	8,407 SH	Increased+2,022 SH
MARVELL TECHNOLOGY INC	COM	$7.4M	0.0%Prev: 0.0%	74,945 SH	Increased-32,413 SH
MARZETTI COMPANY	COM	$374K	0.0%	2,705 SH	New
MASCO CORP	COM	$1.6M	0.0%Prev: 0.0%	26,014 SH	Increased+3,753 SH
MASIMO CORP	COM	$27.1M	0.0%Prev: 0.0%	152,584 SH	Increased+59,381 SH
MASTEC INC	COM	$14.9M	0.0%Prev: 0.0%	46,171 SH	Increased-47,181 SH
MASTERCARD INCORPORATED	CL A	$96.0M	0.2%Prev: 0.5%	192,216 SH	Decreased-227,147 SH
MATCH GROUP INC NEW	COM	$6.8M	0.0%Prev: 0.0%	222,703 SH	Decreased-4,841 SH
MAXIMUS INC	COM	$326K	0.0%	5,088 SH	New
MCCORMICK & CO INC	COM NON VTG	$1.8M	0.0%Prev: 0.0%	35,305 SH	Decreased+6,038 SH
MCDONALDS CORP	COM	$97.9M	0.2%Prev: 0.2%	315,125 SH	Increased+28,195 SH
MCKESSON CORP	COM	$35.9M	0.1%Prev: 0.0%	41,502 SH	Increased+28,362 SH
MEIRAGTX HLDGS PLC	COM	$105K	0.0%	12,106 SH	New
MERCADOLIBRE INC	COM	$40.4M	0.1%Prev: 0.0%	23,351 SH	Increased+15,669 SH
MERCK & CO INC	COM	$175.3M	0.3%Prev: 0.5%	1,457,238 SH	Decreased-1,236,483 SH
META PLATFORMS INC	CL A	$648.2M	1.1%Prev: 1.1%	1,133,023 SH	Increased+296,595 SH
METLIFE INC	COM	$15.1M	0.0%Prev: 0.1%	213,846 SH	Decreased-108,043 SH
METTLER TOLEDO INTERNATIONAL	COM	$4.6M	0.0%Prev: 0.0%	3,618 SH	Decreased-8,275 SH
MGM RESORTS INTERNATIONAL	COM	$487K	0.0%Prev: 0.0%	13,150 SH	Decreased-37,840 SH
MICROCHIP TECHNOLOGY INC.	COM	$37.6M	0.1%Prev: 0.1%	581,909 SH	Increased-7,162 SH
MICROCHIP TECHNOLOGY INC.	NOTE 0.750% 6/0	$7.0M	0.0%	7,000,000 PRN	New
MICRON TECHNOLOGY INC	COM	$418.0M	0.7%Prev: 0.3%	1,237,399 SH	Increased-98,360 SH
MICROSOFT CORP	COM	$1.77B	3.1%Prev: 4.8%	4,782,261 SH	Decreased-874,084 SH
MID-AMER APT CMNTYS INC	COM	$4.8M	0.0%Prev: 0.0%	39,185 SH	Increased+26,418 SH
MIDDLEBY CORP	COM	$397K	0.0%	2,997 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$7.1M	0.0%	380,186 SH	New
MITEK SYS INC	COM NEW	$299K	0.0%	22,121 SH	New
MKS INC.	NOTE 1.250% 6/0	$15.0M	0.0%	9,284,200 PRN	New
MODERNA INC	COM	$395K	0.0%Prev: 0.0%	7,783 SH	Increased-5,190 SH
MOLSON COORS BEVERAGE CO	CL B	$517K	0.0%Prev: 0.0%	12,010 SH	Decreased-6,765 SH
MONDELEZ INTL INC	CL A	$16.9M	0.0%Prev: 0.0%	292,842 SH	Increased+150,894 SH
MONGODB INC	CL A	$1.9M	0.0%Prev: 0.0%	7,796 SH	Increased+5,136 SH
MONOLITHIC PWR SYS INC	COM	$6.9M	0.0%Prev: 0.0%	6,275 SH	Decreased-19,960 SH
MONROE CAP CORP	COM	$194K	0.0%	42,104 SH	New
MONSTER BEVERAGE CORP NEW	COM	$7.7M	0.0%Prev: 0.0%	106,636 SH	Increased+15,944 SH
MOODYS CORP	COM	$35.5M	0.1%Prev: 0.1%	81,270 SH	Increased+5,480 SH
MORGAN STANLEY	COM NEW	$119.5M	0.2%Prev: 0.2%	726,092 SH	Increased-29,489 SH
MORNINGSTAR INC	COM	$4.7M	0.0%Prev: 0.0%	28,000 SH	Decreased-16,500 SH
MOSAIC CO	COM	$1.1M	0.0%	44,507 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$51.1M	0.1%Prev: 0.1%	117,730 SH	Decreased-13,334 SH
MP MATERIALS CORP	COM CL A	$11.1M	0.0%Prev: 0.1%	230,597 SH	Decreased-855,324 SH
MSCI INC	COM	$5.6M	0.0%Prev: 0.0%	10,356 SH	Decreased-15,837 SH
MUELLER INDS INC	COM	$7.6M	0.0%	68,600 SH	New
MURPHY USA INC	COM	$464K	0.0%	940 SH	New
NASDAQ INC	COM	$31.7M	0.1%Prev: 0.1%	373,982 SH	Increased+64,565 SH
NATERA INC	COM	$1.5M	0.0%Prev: 0.0%	7,352 SH	Increased+4,732 SH
NETAPP INC	COM	$23.1M	0.0%Prev: 0.0%	225,332 SH	Increased+202,693 SH
NETFLIX INC.	COM	$142.1M	0.2%	1,478,356 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$935K	0.0%Prev: 0.0%	7,099 SH	Increased+2,931 SH
NEW YORK TIMES CO MTN BE	CL A	$326K	0.0%	3,898 SH	New
NEWMARKET CORP	COM	$4.6M	0.0%	7,200 SH	New
NEWMONT CORP	COM	$164.8M	0.3%Prev: 0.2%	1,522,666 SH	Increased-319,663 SH
NEWS CORP NEW	CL A	$8.8M	0.0%Prev: 0.0%	351,896 SH	Increased+312,398 SH
NEWS CORP NEW	CL B	$237K	0.0%Prev: 0.0%	8,306 SH	Increased+594 SH
NEXTERA ENERGY INC	COM	$32.1M	0.1%Prev: 0.1%	345,374 SH	Decreased-176,512 SH
NIKE INC	CL B	$43.4M	0.1%Prev: 0.0%	821,997 SH	Increased+666,916 SH
NIO INC	SPON ADS	$68K	0.0%Prev: 0.0%	11,271 SH	Decreased-7,577 SH
NISOURCE INC	COM	$31.4M	0.1%Prev: 0.0%	673,457 SH	Increased+624,503 SH
NORDSON CORP	COM	$2.0M	0.0%Prev: 0.0%	7,366 SH	Increased+2,065 SH
NORFOLK SOUTHN CORP	COM	$168.9M	0.3%Prev: 0.0%	588,472 SH	Increased+494,842 SH
NORTHERN TR CORP	COM	$6.4M	0.0%Prev: 0.0%	46,155 SH	Increased+25,613 SH
NORTHROP GRUMMAN CORP	COM	$32.2M	0.1%Prev: 0.1%	47,189 SH	Decreased-20,798 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$73.1M	0.1%	3,908,479 SH	New
NOVABRIDGE BIOSCIENCES	SPONSORED ADS	$27K	0.0%	11,178 SH	New
NOVARTIS AG	SPONSORED ADR	$212K	0.0%	1,386 SH	New
NOVO-NORDISK A S	ADR	$2.0M	0.0%Prev: 0.0%	54,407 SH	Increased+42,238 SH
NRG ENERGY INC	COM NEW	$4.8M	0.0%Prev: 0.0%	32,645 SH	Increased+15,845 SH
NU HLDGS LTD	ORD SHS CL A	$231.5M	0.4%	16,111,616 SH	New
NUCOR CORP	COM	$4.9M	0.0%Prev: 0.0%	28,846 SH	Increased-9,084 SH
NUTANIX INC	CL A	$4.8M	0.0%Prev: 0.0%	126,804 SH	Increased+116,307 SH
NUTRIEN LTD	COM	$127.5M	0.2%Prev: 0.4%	1,689,740 SH	Decreased-1,982,649 SH
NVENT ELEC PLC	SHS	$15.0M	0.0%	126,712 SH	New
NVIDIA CORPORATION	COM	$4.07B	7.1%Prev: 5.7%	23,343,032 SH	Increased-222,888 SH
NVR INC	COM	$5.5M	0.0%Prev: 0.0%	841 SH	Increased+228 SH
NXP SEMICONDUCTORS N V	COM	$6.7M	0.0%Prev: 0.0%	33,798 SH	Decreased-8,061 SH
OCCIDENTAL PETE CORP	COM	$8.7M	0.0%Prev: 0.0%	134,030 SH	Decreased-121,551 SH
OIL STS INTL INC	COM	$329K	0.0%	28,300 SH	New
OKTA INC	CL A	$1.7M	0.0%Prev: 0.0%	21,990 SH	Increased+15,707 SH
OLD DOMINION FREIGHT LINE IN	COM	$24.4M	0.0%Prev: 0.0%	124,911 SH	Increased+9,925 SH
OLD REP INTL CORP	COM	$434K	0.0%	10,885 SH	New
OMEGA HEALTHCARE INVS INC	COM	$422K	0.0%Prev: 0.0%	9,629 SH	Increased+1,297 SH
OMNICOM GROUP INC	COM	$32.5M	0.1%Prev: 0.0%	431,429 SH	Increased+404,863 SH
ON SEMICONDUCTOR CORP	COM	$3.4M	0.0%Prev: 0.1%	55,601 SH	Decreased-599,677 SH
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$6.7M	0.0%Prev: 0.0%	7,038,898 PRN	Increased+2,038,898 PRN
ONEOK INC NEW	COM	$9.8M	0.0%Prev: 0.0%	107,889 SH	Decreased-52,013 SH
ONTO INNOVATION INC	COM	$3.1M	0.0%	14,978 SH	New
OPEN TEXT CORP	COM	$17.1M	0.0%Prev: 0.1%	765,730 SH	Decreased-1,132,249 SH
OPTION CARE HEALTH INC	COM NEW	$338K	0.0%	12,570 SH	New
ORACLE CORP	COM	$164.4M	0.3%Prev: 0.2%	1,117,229 SH	Increased+363,523 SH
OREILLY AUTOMOTIVE INC	COM	$19.3M	0.0%Prev: 0.0%	208,822 SH	Increased+202,586 SH
OTIS WORLDWIDE CORP	COM	$4.6M	0.0%Prev: 0.0%	59,063 SH	Decreased+14,471 SH
OWENS CORNING NEW	COM	$1.3M	0.0%Prev: 0.0%	12,190 SH	Increased+9,464 SH
PACCAR INC	COM	$17.4M	0.0%Prev: 0.0%	151,074 SH	Increased+79,168 SH
PACKAGING CORP AMER	COM	$2.6M	0.0%Prev: 0.0%	12,359 SH	Decreased-39,974 SH
PALANTIR TECHNOLOGIES INC	CL A	$289.0M	0.5%Prev: 0.0%	1,975,408 SH	Increased+1,752,579 SH
PALO ALTO NETWORKS INC	COM	$20.2M	0.0%Prev: 0.2%	126,194 SH	Decreased-272,852 SH
PAN AMERN SILVER CORP	COM	$33.1M	0.1%Prev: 0.0%	605,882 SH	Increased+69,157 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$572K	0.0%	63,374 SH	New
PARKER-HANNIFIN CORP	COM	$27.5M	0.0%Prev: 0.0%	30,678 SH	Increased+5,527 SH
PARSONS CORP DEL	COM	$23.5M	0.0%Prev: 0.1%	432,957 SH	Decreased+22,986 SH
PARSONS CORP DEL	NOTE 2.625% 3/0	$2.0M	0.0%Prev: 0.0%	2,000,000 PRN	Decreased-1,000,000 PRN
PAYCHEX INC	COM	$43.2M	0.1%Prev: 0.0%	468,814 SH	Increased+433,178 SH
PAYLOCITY HLDG CORP	COM	$843K	0.0%	7,800 SH	New
PAYPAL HLDGS INC	COM	$10.7M	0.0%Prev: 0.1%	236,144 SH	Decreased-755,422 SH
PEMBINA PIPELINE CORP	COM	$168.6M	0.3%Prev: 0.5%	3,766,410 SH	Decreased-1,705,879 SH
PENUMBRA INC	COM	$69.6M	0.1%	211,820 SH	New
PEPSICO INC	COM	$146.4M	0.3%Prev: 0.2%	943,071 SH	Increased+446,427 SH
PERMIAN RESOURCES CORP	CLASS A COM	$1.9M	0.0%	91,000 SH	New
PETCO HEALTH & WELLNESS CO I	COM	$30K	0.0%Prev: 0.0%	10,889 SH	Decreased-1,011 SH
PFIZER INC	COM	$143.5M	0.3%Prev: 0.2%	5,110,792 SH	Increased+1,995,165 SH
PG&E CORP	COM	$11.2M	0.0%Prev: 0.0%	635,376 SH	Decreased-43,982 SH
PHILIP MORRIS INTL INC	COM	$175.5M	0.3%Prev: 0.4%	1,061,473 SH	Increased+6,483 SH
PHILLIPS 66	COM	$17.3M	0.0%Prev: 0.0%	94,725 SH	Increased+47,180 SH
PIMCO ETF TR	1-5 US TIP IDX	$15.2M	0.0%Prev: 0.1%	280,542 SH	Decreased-193,108 SH
PIMCO ETF TR	INV GRD CRP BD	$25.9M	0.0%	266,430 SH	New
PINNACLE FINL PARTNERS INC	COM	$460K	0.0%	5,338 SH	New
PINNACLE WEST CAP CORP	COM	$10.0M	0.0%Prev: 0.0%	99,439 SH	Increased+91,085 SH
PINTEREST INC	CL A	$3.5M	0.0%Prev: 0.0%	192,517 SH	Decreased-256,150 SH
PLANET FITNESS MASTER ISSUER	CL A	$368K	0.0%	4,946 SH	New
PLANET LABS PBC	COM CL A	$37.0M	0.1%	1,322,214 SH	New
PLUG PWR INC	COM NEW	$696K	0.0%	307,855 SH	New
PNC FINL SVCS GROUP INC	COM	$26.1M	0.0%Prev: 0.0%	125,592 SH	Increased+55,639 SH
POOL CORP	COM	$816K	0.0%Prev: 0.0%	4,032 SH	Decreased+60 SH
POPULAR INC	COM NEW	$1.9M	0.0%Prev: 0.0%	14,103 SH	Decreased-44,528 SH
POST HLDGS INC	COM	$415K	0.0%	4,200 SH	New
PPG INDS INC	COM	$3.3M	0.0%Prev: 0.0%	31,265 SH	Increased+7,041 SH
PPL CORP	COM	$7.9M	0.0%Prev: 0.0%	207,636 SH	Increased+130,566 SH
PRICE T ROWE GROUP INC	COM	$25.5M	0.0%Prev: 0.0%	283,017 SH	Increased+260,104 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.9M	0.0%Prev: 0.0%	32,607 SH	Increased+4,992 SH
PROCTER & GAMBLE CO	COM	$155.1M	0.3%	1,073,701 SH	New
PROGRESS SOFTWARE CORP	COM	$2.4M	0.0%Prev: 0.0%	93,090 SH	Decreased-65,693 SH
PROGRESSIVE CORP	COM	$77.2M	0.1%Prev: 0.2%	389,312 SH	Decreased+67,862 SH
PROLOGIS INC.	COM	$24.7M	0.0%Prev: 0.0%	187,124 SH	Increased+80,504 SH
PRUDENTIAL FINL INC	COM	$12.1M	0.0%Prev: 0.0%	124,118 SH	Decreased-8,074 SH
PTC INC	COM	$2.2M	0.0%Prev: 0.0%	15,626 SH	Decreased-63,799 SH
PUBLIC STORAGE OPER CO	COM	$10.1M	0.0%Prev: 0.0%	37,245 SH	Increased+19,950 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$11.0M	0.0%	135,834 SH	New
PULTE GROUP INC	COM	$5.8M	0.0%Prev: 0.0%	49,671 SH	Decreased-14,061 SH
QNITY ELECTRONICS INC	COMMON STOCK	$7.3M	0.0%	63,231 SH	New
QORVO INC	COM	$998K	0.0%	12,900 SH	New
QUALCOMM INC	COM	$42.3M	0.1%Prev: 0.1%	328,393 SH	Decreased-25,577 SH
QUANTA SVCS INC	COM	$14.7M	0.0%Prev: 0.0%	26,853 SH	Increased+12,047 SH
QUEST DIAGNOSTICS INC	COM	$3.5M	0.0%Prev: 0.0%	17,628 SH	Increased+4,251 SH
QXO INC	COM NEW	$342K	0.0%	17,586 SH	New
RALLIANT CORP	COM	$6.8M	0.0%	162,400 SH	New
RALPH LAUREN CORP	CL A	$6.9M	0.0%	20,164 SH	New
RANGE RES CORP	COM	$511K	0.0%	11,310 SH	New
RAPID7 INC	COM	$64K	0.0%Prev: 0.0%	11,553 SH	Decreased-75,034 SH
RAYMOND JAMES FINL INC	COM	$3.7M	0.0%Prev: 0.0%	25,355 SH	Increased+5,747 SH
RAYONIER ADVANCED MATLS INC	COM	$277K	0.0%	25,000 SH	New
RB GLOBAL INC	COM	$24.2M	0.0%Prev: 0.1%	252,859 SH	Decreased-13,479 SH
REALTY INCOME CORP	COM	$11.1M	0.0%Prev: 0.0%	181,217 SH	Increased+80,575 SH
REDDIT INC	CL A	$819K	0.0%Prev: 0.0%	6,085 SH	Increased+3,749 SH
REGENCY CTRS CORP	COM	$1.8M	0.0%Prev: 0.0%	23,546 SH	Increased+1,094 SH
REGENERON PHARMACEUTICALS	COM	$75.3M	0.1%Prev: 0.2%	97,520 SH	Decreased-25,069 SH
REGIONS FINANCIAL CORP NEW	COM	$8.6M	0.0%Prev: 0.0%	329,351 SH	Increased+225,556 SH
REINSURANCE GROUP AMER INC	COM NEW	$4.4M	0.0%	21,600 SH	New
RELIANCE INC	COM	$1.1M	0.0%Prev: 0.0%	3,717 SH	Increased+1,783 SH
RELMADA THERAPEUTICS INC	COM	$213K	0.0%	30,600 SH	New
RENAISSANCERE HLDGS LTD	COM	$446K	0.0%Prev: 0.0%	1,500 SH	Increased+110 SH
REPLIGEN CORP	COM	$2.6M	0.0%Prev: 0.0%	22,017 SH	Increased+5,130 SH
REPUBLIC SVCS INC	COM	$86.8M	0.2%Prev: 0.1%	396,491 SH	Increased+137,900 SH
RESMED INC	COM	$4.6M	0.0%Prev: 0.0%	20,315 SH	Increased+4,664 SH
RESTAURANT BRANDS INTL INC	COM	$81.0M	0.1%Prev: 0.2%	1,095,285 SH	Decreased-573,463 SH
REVOLUTION MEDICINES INC	COM	$1.0M	0.0%	10,305 SH	New
REVVITY INC	COM	$5.1M	0.0%Prev: 0.0%	58,546 SH	Increased+45,845 SH
RINGCENTRAL INC	CL A	$412K	0.0%	11,200 SH	New
RIO TINTO PLC	SPONSORED ADR	$671K	0.0%Prev: 0.0%	7,197 SH	Decreased-19,253 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$959K	0.0%Prev: 0.0%	63,714 SH	Increased+23,435 SH
RLI CORP	COM	$420K	0.0%Prev: 0.0%	7,370 SH	Increased+3,309 SH
ROBINHOOD MKTS INC	COM CL A	$7.1M	0.0%Prev: 0.1%	102,180 SH	Decreased-498,691 SH
ROBLOX CORP	CL A	$19.7M	0.0%Prev: 0.0%	348,545 SH	Increased+327,245 SH
ROCKET COS INC	COM CL A	$972K	0.0%	68,220 SH	New
ROCKET LAB CORP	COM	$3.2M	0.0%	49,957 SH	New
ROCKWELL AUTOMATION INC	COM	$7.1M	0.0%Prev: 0.0%	19,760 SH	Increased+7,878 SH
ROGERS COMMUNICATIONS INC	CL B	$241.5M	0.4%Prev: 0.5%	6,280,164 SH	Increased-1,718,743 SH
ROIVANT SCIENCES LTD	SHS	$36.3M	0.1%	1,310,387 SH	New
ROKU INC	COM CL A	$14.3M	0.0%	151,178 SH	New
ROLLINS INC	COM	$5.6M	0.0%Prev: 0.0%	105,197 SH	Increased+31,435 SH
ROPER TECHNOLOGIES INC	COM	$7.6M	0.0%Prev: 0.0%	21,367 SH	Decreased+4,945 SH
ROSS STORES INC	COM	$59.1M	0.1%Prev: 0.0%	272,750 SH	Increased+182,178 SH
ROYAL BK CDA	COM	$2.06B	3.6%Prev: 4.2%	12,761,696 SH	Increased-4,040,518 SH
ROYAL CARIBBEAN GROUP	COM	$28.9M	0.1%Prev: 0.0%	104,848 SH	Increased+66,345 SH
ROYAL GOLD INC	COM	$388K	0.0%Prev: 0.0%	1,526 SH	Decreased-44,955 SH
RPM INTL INC	COM	$638K	0.0%Prev: 0.0%	6,413 SH	Increased+3,262 SH
RTX CORPORATION	COM	$58.8M	0.1%Prev: 0.2%	304,987 SH	Decreased-491,863 SH
RUBRIK INC.	CL A	$35.6M	0.1%	726,670 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$366K	0.0%Prev: 0.0%	10,858 SH	Increased+6,375 SH
S&P GLOBAL INC	COM	$57.3M	0.1%Prev: 0.1%	134,613 SH	Increased+52,971 SH
SABRA HEALTH CARE REIT INC	COM	$433K	0.0%	22,493 SH	New
SALESFORCE INC	COM	$5.6M	0.0%Prev: 0.3%	29,887 SH	Decreased-526,636 SH
SAMSARA INC	COM CL A	$780K	0.0%	24,602 SH	New
SANDISK CORP	COM	$123.2M	0.2%	193,920 SH	New
SAP SE	SPON ADR	$236K	0.0%Prev: 0.0%	1,379 SH	Decreased-1,334 SH
SBA COMMUNICATIONS CORP	CL A	$4.7M	0.0%	27,124 SH	New
SCHEIN HENRY INC	COM	$8.6M	0.0%	116,808 SH	New
SCHWAB CHARLES CORP	COM	$44.3M	0.1%Prev: 0.2%	470,918 SH	Decreased-829,363 SH
SCHWAB STRATEGIC TR	LONG TERM US	$2.1M	0.0%	68,200 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$475K	0.0%Prev: 0.0%	5,007 SH	Increased+898 SH
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$133.3M	0.2%Prev: 0.0%	28,162,625 PRN	Increased+19,162,625 PRN
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$784K	0.0%	2,000 SH	New
SEALED AIR CORP NEW	COM	$58.2M	0.1%Prev: 0.0%	1,384,300 SH	Increased+1,375,212 SH
SEI INVTS CO	COM	$2.1M	0.0%Prev: 0.0%	26,171 SH	Increased+22,293 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.9M	0.0%	23,370 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$47.7M	0.1%	778,736 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$117.5M	0.2%	2,379,814 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$100.3M	0.2%	684,290 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.3M	0.0%	14,135 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$988K	0.0%	19,775 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$7.8M	0.0%	58,570 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$6.2M	0.0%	134,642 SH	New
SELECTIVE INS GROUP INC	COM	$397K	0.0%	5,272 SH	New
SEMPRA	COM	$75.1M	0.1%Prev: 0.0%	772,584 SH	Increased+567,831 SH
SENTINELONE INC	CL A	$11.2M	0.0%	866,200 SH	New
SERVICE CORP INTL	COM	$1.2M	0.0%	14,764 SH	New
SERVICENOW INC	COM	$106.4M	0.2%Prev: 0.1%	1,018,036 SH	Increased+965,868 SH
SHELL PLC	SPON ADS	$279K	0.0%Prev: 0.0%	3,000 SH	Increased
SHERWIN WILLIAMS CO	COM	$97.8M	0.2%Prev: 0.2%	305,135 SH	Increased+94,536 SH
SHOPIFY INC	CL A SUB VTG SHS	$379.1M	0.7%	3,196,004 SH	New
SIMON PPTY GROUP INC NEW	COM	$10.8M	0.0%Prev: 0.0%	57,965 SH	Increased+23,499 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.0M	0.0%	66,000 SH	New
SIMPSON MFG INC	COM	$385K	0.0%Prev: 0.0%	2,241 SH	Decreased-47,759 SH
SKYWORKS SOLUTIONS INC	COM	$2.8M	0.0%Prev: 0.0%	52,588 SH	Increased+42,893 SH
SL GREEN RLTY CORP	COM	$369K	0.0%	10,000 SH	New
SLB LIMITED	COM STK	$27.9M	0.0%	542,419 SH	New
SMITH A O CORP	COM	$504K	0.0%Prev: 0.0%	7,646 SH	Decreased-4,743 SH
SMITHFIELD FOODS INC	COM	$17.8M	0.0%	635,600 SH	New
SMUCKER J M CO	COM NEW	$39.0M	0.1%Prev: 0.0%	404,328 SH	Increased+393,217 SH
SNAP INC	CL A	$5.0M	0.0%Prev: 0.0%	1,097,300 SH	Increased+528,205 SH
SNAP ON INC	COM	$2.6M	0.0%Prev: 0.0%	7,226 SH	Increased+1,752 SH
SNOWFLAKE INC	COM SHS	$25.8M	0.0%	171,138 SH	New
SNOWFLAKE INC	NOTE 10/0	$21.6M	0.0%	17,500,000 SH	New
SOFI TECHNOLOGIES INC	COM	$970K	0.0%	61,109 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$12.1M	0.0%	213,995 SH	New
SOLARIS ENERGY INFRAS INC	NOTE 0.250%10/0	$2.5M	0.0%	2,000,000 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$18.4M	0.0%	241,293 SH	New
SOLVENTUM CORP	COM SHS	$1.4M	0.0%Prev: 0.0%	21,124 SH	Increased+6,388 SH
SOUTH BOW CORP	COM	$7.4M	0.0%Prev: 0.1%	222,862 SH	Decreased-1,970,607 SH
SOUTHERN CO	COM	$19.1M	0.0%Prev: 0.0%	198,404 SH	Increased+71,813 SH
SOUTHERN COPPER CORP	COM	$1.2M	0.0%	7,229 SH	New
SOUTHWEST AIRLS CO	COM	$1.3M	0.0%Prev: 0.0%	33,531 SH	Decreased-22,899 SH
SPDR GOLD TR	GOLD SHS	$38.4M	0.1%Prev: 0.0%	89,269 SH	Increased+65,576 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$968K	0.0%	21,836 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$189.6M	0.3%	3,798,867 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$23.8M	0.0%	49,120 SH	New
SPROUTS FMRS MKT INC	COM	$2.1M	0.0%	27,615 SH	New
SPS COMM INC	COM	$409K	0.0%	7,343 SH	New
SS&C TECH HLDGS	COM	$9.0M	0.0%	132,661 SH	New
STANLEY BLACK & DECKER INC	COM	$516K	0.0%Prev: 0.0%	7,258 SH	Decreased-21,458 SH
STANTEC INC	COM	$13.3M	0.0%Prev: 0.0%	153,432 SH	Decreased-15,238 SH
STARBUCKS CORP	COM	$16.2M	0.0%Prev: 0.0%	181,218 SH	Decreased+14,511 SH
STATE STR CORP	COM	$11.8M	0.0%Prev: 0.0%	92,886 SH	Decreased-48,391 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$85.1M	0.1%	183,762 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$448.9M	0.8%	690,299 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.0M	0.0%	3,311 SH	New
STEEL DYNAMICS INC	COM	$3.0M	0.0%Prev: 0.0%	16,402 SH	Decreased-53,496 SH
STERIS PLC	SHS USD	$4.6M	0.0%Prev: 0.0%	20,930 SH	Decreased-40,832 SH
STIFEL FINL CORP	COM	$25.3M	0.0%	341,855 SH	New
STRATEGY INC	CL A NEW	$2.3M	0.0%	18,610 SH	New
STRIDE INC	COM	$31.2M	0.1%	353,500 SH	New
STRYKER CORPORATION	COM	$44.9M	0.1%Prev: 0.0%	136,650 SH	Increased+100,814 SH
SUN CMNTYS INC	COM	$1.1M	0.0%Prev: 0.0%	8,538 SH	Increased+3,789 SH
SUN LIFE FINANCIAL INC.	COM	$430.2M	0.8%Prev: 0.7%	6,869,280 SH	Increased+1,089,279 SH
SUNBELT RENTALS HOLDINGS INC	SHS	$577K	0.0%	8,862 SH	New
SUNCOR ENERGY INC NEW	COM	$315.1M	0.6%Prev: 0.6%	4,765,867 SH	Increased-2,107,456 SH
SUNRUN INC	COM	$380K	0.0%	27,967 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$4.8M	0.0%Prev: 0.0%	209,811 SH	Increased+137,159 SH
SYNCHRONY FINANCIAL	COM	$13.3M	0.0%Prev: 0.0%	195,486 SH	Increased+154,884 SH
SYNOPSYS INC	COM	$90.4M	0.2%Prev: 0.1%	227,983 SH	Increased+174,288 SH
SYSCO CORP	COM	$4.8M	0.0%Prev: 0.0%	66,710 SH	Increased+9,762 SH
T-MOBILE US INC	COM	$36.3M	0.1%Prev: 0.0%	173,004 SH	Increased+121,435 SH
TACTILE SYS TECHNOLOGY INC	COM	$327K	0.0%	12,508 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$11.5M	0.0%	34,071 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$4.9M	0.0%Prev: 0.0%	25,007 SH	Increased+6,913 SH
TALEN ENERGY CORP	COM	$32.4M	0.1%	101,566 SH	New
TAPESTRY INC	COM	$13.5M	0.0%Prev: 0.0%	95,778 SH	Increased+81,487 SH
TARGA RES CORP	COM	$21.5M	0.0%Prev: 0.0%	85,630 SH	Increased-15,475 SH
TARGET CORP	COM	$77.6M	0.1%Prev: 0.2%	640,500 SH	Increased-72,578 SH
TC ENERGY CORP	COM	$524.7M	0.9%Prev: 1.8%	8,380,992 SH	Decreased-8,602,451 SH
TD SYNNEX CORPORATION	COM	$5.3M	0.0%	31,404 SH	New
TECHNIPFMC PLC	COM	$13.5M	0.0%Prev: 0.1%	195,594 SH	Decreased-775,547 SH
TECK RESOURCES LTD	CL B	$58.5M	0.1%Prev: 0.1%	1,128,962 SH	Increased-355,942 SH
TELEDYNE TECHNOLOGIES INC	COM	$4.4M	0.0%Prev: 0.1%	7,293 SH	Decreased-42,098 SH
TELUS CORPORATION	COM	$271.2M	0.5%Prev: 0.9%	21,108,090 SH	Decreased-5,305,508 SH
TERADYNE INC	COM	$19.8M	0.0%Prev: 0.0%	66,776 SH	Increased+51,577 SH
TESLA INC	COM	$659.1M	1.2%Prev: 0.9%	1,772,868 SH	Increased+167,349 SH
TETRA TECH INC NEW	COM	$17.9M	0.0%Prev: 0.0%	594,454 SH	Decreased-157,689 SH
TEXAS INSTRS INC	COM	$95.9M	0.2%Prev: 0.1%	494,202 SH	Increased+194,101 SH
TEXAS PACIFIC LAND CORPORATI	COM	$3.3M	0.0%Prev: 0.0%	7,029 SH	Increased+5,272 SH
TEXAS ROADHOUSE INC	COM	$3.1M	0.0%Prev: 0.0%	18,712 SH	Increased+16,946 SH
TEXTRON INC	COM	$2.1M	0.0%Prev: 0.0%	24,408 SH	Decreased-54,280 SH
THE CAMPBELLS COMPANY	COM	$1.3M	0.0%Prev: 0.0%	57,656 SH	Increased+37,395 SH
THE CIGNA GROUP	COM	$20.7M	0.0%Prev: 0.2%	77,495 SH	Decreased-255,940 SH
THE TRADE DESK INC	COM CL A	$31.6M	0.1%Prev: 0.0%	1,394,787 SH	Increased+1,386,704 SH
THERMO FISHER SCIENTIFIC INC	COM	$132.7M	0.2%Prev: 0.1%	270,009 SH	Increased+202,536 SH
THOMSON REUTERS CORP	COM	$34.3M	0.1%Prev: 0.2%	379,564 SH	Decreased-98,068 SH
TJX COS INC NEW	COM	$117.4M	0.2%Prev: 0.0%	734,821 SH	Increased+617,461 SH
TKO GROUP HOLDINGS INC	CL A	$847K	0.0%Prev: 0.0%	4,201 SH	Increased+57 SH
TOAST INC	CL A	$876K	0.0%Prev: 0.0%	33,053 SH	Decreased-216,474 SH
TOLL BROTHERS INC	COM	$728K	0.0%	5,332 SH	New
TOPBUILD COR	COM	$216K	0.0%	616 SH	New
TORO CO	COM	$6.5M	0.0%	69,700 SH	New
TORONTO DOMINION BK ONT	COM NEW	$1.17B	2.0%Prev: 3.3%	12,511,563 SH	Decreased-11,799,976 SH
TRACTOR SUPPLY CO	COM	$3.6M	0.0%Prev: 0.0%	80,020 SH	Decreased-248,464 SH
TRADEWEB MKTS INC	CL A	$1.4M	0.0%Prev: 0.0%	12,031 SH	Increased+7,917 SH
TRANE TECHNOLOGIES PLC	SHS	$71.8M	0.1%Prev: 0.0%	172,368 SH	Increased+125,522 SH
TRANSALTA CORP	COM	$17.6M	0.0%Prev: 0.0%	1,338,554 SH	Increased-123,952 SH
TRANSDIGM GROUP INC	COM	$9.2M	0.0%Prev: 0.1%	7,952 SH	Decreased-33,907 SH
TRANSFORCE INC	COM	$12.0M	0.0%	110,035 SH	New
TRANSUNION	COM	$329K	0.0%Prev: 0.0%	4,754 SH	Increased+1,010 SH
TRAVELERS COMPANIES INC	COM	$22.7M	0.0%Prev: 0.1%	77,706 SH	Decreased-59,093 SH
TREX INC	COM	$15.6M	0.0%	427,361 SH	New
TRIMBLE INC	COM	$2.2M	0.0%Prev: 0.0%	33,136 SH	Increased+7,174 SH
TRUIST FINL CORP	COM	$19.1M	0.0%Prev: 0.0%	416,074 SH	Increased+278,285 SH
TWILIO INC	CL A	$1.4M	0.0%Prev: 0.0%	11,156 SH	Decreased-21,185 SH
TYLER TECHNOLOGIES INC	COM	$2.5M	0.0%Prev: 0.0%	7,413 SH	Decreased+2,485 SH
TYSON FOODS INC	CL A	$7.8M	0.0%Prev: 0.0%	121,864 SH	Increased+59,846 SH
UBER TECHNOLOGIES INC	COM	$90.5M	0.2%Prev: 0.0%	1,258,044 SH	Increased+973,536 SH
UDR INC	COM	$3.3M	0.0%Prev: 0.0%	97,044 SH	Increased+65,178 SH
UFP INDUSTRIES INC	COM	$367K	0.0%	3,989 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$480K	0.0%	5,598 SH	New
ULTA BEAUTY INC	COM	$3.6M	0.0%Prev: 0.0%	6,842 SH	Increased+1,995 SH
UNION PAC CORP	COM	$69.0M	0.1%Prev: 0.2%	284,453 SH	Decreased-35,355 SH
UNITED AIRLS HLDGS INC	COM	$2.1M	0.0%Prev: 0.0%	22,998 SH	Increased-7,463 SH
UNITED PARCEL SVCS INC	CL B	$14.1M	0.0%	143,215 SH	New
UNITED RENTALS INC	COM	$10.6M	0.0%Prev: 0.0%	14,599 SH	Increased+2,190 SH
UNITED STS OIL FD LP	UNITS	$249K	0.0%	1,960 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.6M	0.0%Prev: 0.0%	2,730 SH	Increased+1,207 SH
UNITEDHEALTH GROUP INC	COM	$339.0M	0.6%Prev: 1.0%	1,252,818 SH	Decreased+393,631 SH
UNITY SOFTWARE INC	COM	$5.6M	0.0%	256,694 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$2.3M	0.0%Prev: 0.0%	12,781 SH	Increased+7,686 SH
UNUM GROUP	COM	$2.5M	0.0%Prev: 0.0%	34,800 SH	Increased+11,249 SH
UPSTART HLDGS INC	COM	$3.9M	0.0%Prev: 0.0%	151,475 SH	Decreased+41,444 SH
US BANCORP	COM NEW	$21.7M	0.0%	418,086 SH	New
VALE S A	SPONSORED ADS	$1.7M	0.0%Prev: 0.0%	107,067 SH	Decreased-280,213 SH
VALERO ENERGY CORP	COM	$23.5M	0.0%Prev: 0.0%	95,221 SH	Increased-29,229 SH
VANECK ETF TRUST	GOLD MINERS ETF	$247.1M	0.4%Prev: 0.0%	2,692,956 SH	Increased+2,346,556 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$120.0M	0.2%	1,000,000 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$9.6M	0.0%Prev: 0.0%	25,022 SH	Increased+20,495 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.6M	0.0%Prev: 0.0%	48,637 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$218K	0.0%Prev: 0.0%	759 SH	Increased-76 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$228K	0.0%	2,565 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.1M	0.0%Prev: 0.1%	15,183 SH	Decreased-106,281 SH
VANGUARD INDEX FDS	VALUE ETF	$4.8M	0.0%Prev: 0.0%	24,570 SH	Decreased-96,830 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.4M	0.0%	14,800 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.9M	0.0%Prev: 0.6%	35,760 SH	Decreased-2,157,698 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$54.4M	0.1%Prev: 0.1%	685,785 SH	Increased+339,947 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$50.5M	0.1%	788,500 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$2.6M	0.0%Prev: 0.0%	14,320 SH	Increased+1,130 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.1M	0.0%Prev: 0.0%	3,062 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$3.0M	0.0%Prev: 0.0%	10,947 SH	Decreased-26,695 SH
VARONIS SYS INC	COM	$408K	0.0%	19,000 SH	New
VEEVA SYS INC	CL A COM	$2.0M	0.0%Prev: 0.0%	11,129 SH	Increased+7,069 SH
VENTAS INC	COM	$8.0M	0.0%Prev: 0.0%	97,408 SH	Increased+41,960 SH
VERALTO CORP	COM SHS	$17.5M	0.0%Prev: 0.0%	197,761 SH	Increased+94,914 SH
VERISIGN INC	COM	$13.4M	0.0%Prev: 0.1%	53,759 SH	Decreased-53,670 SH
VERISK ANALYTICS INC	COM	$19.2M	0.0%Prev: 0.0%	101,272 SH	Increased+84,819 SH
VERIZON COMMUNICATIONS INC	COM	$131.6M	0.2%Prev: 0.1%	2,621,767 SH	Increased+1,215,640 SH
VERMILION ENERGY INC	COM	$23.5M	0.0%Prev: 0.0%	1,706,052 SH	Increased-528,385 SH
VERSANT MEDIA GROUP INC	COM CL A	$2.0M	0.0%	53,522 SH	New
VERTEX PHARMACEUTICALS INC	COM	$15.8M	0.0%Prev: 0.0%	35,361 SH	Increased+7,673 SH
VERTIV HOLDINGS CO	COM CL A	$23.1M	0.0%Prev: 0.0%	92,140 SH	Increased+72,613 SH
VIATRIS INC	COM	$13.4M	0.0%Prev: 0.0%	989,581 SH	Increased+878,901 SH
VICI PPTYS INC	COM	$19.1M	0.0%Prev: 0.0%	698,909 SH	Increased+240,558 SH
VIKING HOLDINGS LTD	ORD SHS	$32.1M	0.1%	436,651 SH	New
VIRTU FINL INC	CL A	$6.7M	0.0%Prev: 0.0%	153,082 SH	Increased+142,703 SH
VISA INC	COM CL A	$109.3M	0.2%Prev: 0.3%	361,551 SH	Decreased+27,623 SH
VISTRA CORP	COM	$20.6M	0.0%Prev: 0.1%	137,005 SH	Decreased-109,799 SH
VODAFONE GROUP PLC	SPONSORED ADR	$2.3M	0.0%	154,287 SH	New
VOYA FINANCIAL INC	COM	$1.7M	0.0%	24,800 SH	New
VOYAGER TECHNOLOGIES INC	COM CL A	$2.7M	0.0%	115,976 SH	New
VULCAN MATLS CO	COM	$10.9M	0.0%Prev: 0.0%	39,989 SH	Decreased-17,771 SH
WABTEC	COM	$30.9M	0.1%Prev: 0.0%	123,832 SH	Increased+106,039 SH
WALMART INC	COM	$529.2M	0.9%Prev: 0.3%	4,258,338 SH	Increased+2,842,779 SH
WARNER BROS DISCOVERY INC	COM SER A	$137.3M	0.2%Prev: 0.0%	4,998,709 SH	Increased+4,230,241 SH
WARRIOR MET COAL INC	COM	$1.6M	0.0%Prev: 0.0%	17,362 SH	Increased
WASTE CONNECTIONS INC	COM	$52.1M	0.1%Prev: 0.2%	320,808 SH	Decreased-146,983 SH
WASTE MGMT INC DEL	COM	$32.3M	0.1%Prev: 0.1%	140,722 SH	Decreased-72,256 SH
WATERS CORP	COM	$4.1M	0.0%Prev: 0.0%	13,658 SH	Increased+7,452 SH
WATSCO INC	COM	$1.3M	0.0%Prev: 0.0%	3,574 SH	Increased+2,909 SH
WAYFAIR INC	CL A	$53.2M	0.1%	708,000 SH	New
WEALTHFRONT CORP	COM	$334K	0.0%	36,100 SH	New
WEBSTER FINL CORP	COM	$46.5M	0.1%Prev: 0.0%	670,212 SH	Increased+647,533 SH
WEC ENERGY GROUP INC	COM	$9.9M	0.0%Prev: 0.0%	85,401 SH	Increased+38,427 SH
WELLS FARGO & CO	COM	$98.4M	0.2%	1,236,612 SH	New
WELLTOWER INC	COM	$31.4M	0.1%Prev: 0.0%	158,748 SH	Increased+87,318 SH
WENDYS CO	COM	$1.6M	0.0%Prev: 0.0%	229,402 SH	Increased+209,970 SH
WEST FRASER TIMBER LTD	COM	$5.8M	0.0%	88,200 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$16.4M	0.0%Prev: 0.0%	65,323 SH	Increased+46,763 SH
WESTERN DIGITAL CORP	COM	$98.2M	0.2%Prev: 0.0%	363,175 SH	Increased+353,927 SH
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$217.5M	0.4%Prev: 0.0%	30,339,000 SH	Increased+28,989,000 SH
WEX INC	COM	$643K	0.0%	4,200 SH	New
WEYERHAEUSER CO	COM NEW	$6.6M	0.0%	269,147 SH	New
WHEATON PRECIOUS METALS CORP	COM	$149.0M	0.3%Prev: 0.2%	1,135,457 SH	Increased-275,724 SH
WHITE MTNS INS GROUP LTD	COM	$391K	0.0%Prev: 0.0%	178 SH	Increased+23 SH
WILLIAMS COS INC	COM	$90.7M	0.2%Prev: 0.1%	1,246,558 SH	Increased+498,897 SH
WILLIAMS SONOMA INC	COM	$8.4M	0.0%Prev: 0.0%	45,863 SH	Increased+33,012 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$4.3M	0.0%Prev: 0.1%	14,782 SH	Decreased-154,797 SH
WILLSCOT HLDGS CORP	COM CL A	$386K	0.0%	22,254 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$891K	0.0%Prev: 0.0%	21,840 SH	Decreased-1,950 SH
WISDOMTREE TR	JAPN HEDGE EQT	$10.4M	0.0%	65,605 SH	New
WISDOMTREE TR	US S CAP QTY DIV	$4.5M	0.0%	84,430 SH	New
WOODWARD INC	COM	$15.4M	0.0%	42,900 SH	New
WORKDAY INC	CL A	$3.9M	0.0%Prev: 0.0%	29,664 SH	Decreased-25,679 SH
WP CAREY INC	COM	$1.3M	0.0%Prev: 0.0%	19,173 SH	Increased+11,564 SH
WW GRAINGER INC	COM	$6.8M	0.0%	6,227 SH	New
WYNN RESORTS LTD	COM	$583K	0.0%Prev: 0.0%	5,742 SH	Decreased-6,221 SH
XCEL ENERGY INC	COM	$12.7M	0.0%Prev: 0.0%	159,351 SH	Increased+92,456 SH
XYLEM INC	COM	$11.6M	0.0%Prev: 0.0%	97,027 SH	Decreased-8,339 SH
YUM BRANDS INC	COM	$31.1M	0.1%Prev: 0.0%	199,869 SH	Increased+163,086 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.4M	0.0%Prev: 0.0%	6,508 SH	Decreased+1,135 SH
ZILLOW GROUP INC	CL C CAP STK	$564K	0.0%Prev: 0.0%	13,625 SH	Increased+10,063 SH
ZIMMER BIOMET HOLDINGS INC	COM	$3.9M	0.0%Prev: 0.0%	42,877 SH	Decreased-66,907 SH
ZOETIS INC	CL A	$11.0M	0.0%Prev: 0.1%	92,847 SH	Decreased-87,843 SH
ZOOM COMMUNICATIONS INC	CL A	$1.9M	0.0%Prev: 0.0%	23,177 SH	Increased+9,348 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$1.7M	0.0%	284,387 SH	New
ZSCALER INC	COM	$2.8M	0.0%Prev: 0.0%	19,915 SH	Increased+17,881 SH

Sold (vs prior filing)

ABBOTT LABS — $27.7M
ABERCROMBIE & FITCH CO — $742K
ACADIA HEALTHCARE COMPANY IN — $11.2M
ACCENTURE PLC IRELAND — $210K
AERCAP HOLDINGS NV — $263K
AGCO CORP — $334K
AIR PRODS & CHEMS INC — $6.9M
ALAMOS GOLD INC NEW — $386K
ALASKA AIR GROUP INC — $246K
ALEXANDRIA REAL ESTATE EQ IN — $1.2M
ALGONQUIN PWR UTILS CORP — $50.1M
AMCOR PLC — $1.8M
AMEDISYS INC — $13.2M
AMERICAN AIRLS GROUP INC — $1.3M
AMERICAN FINL GROUP INC OHIO — $332K
AMERICAN HOMES 4 RENT — $485K
AMERICAN TOWER CORP NEW — $11.6M
AMERICOLD REALTY TRUST INC — $299K
AMPHENOL CORP NEW — $41.5M
ANSYS INC — $59.6M
… and 218 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000009631-26-000011	$67.54B	View
Jul 2, 2025	Q4 2024	13F-HR/A	0001085146-25-003475	$57.24B	View
Nov 14, 2025	Q3 2025