| 3M CO | COM | $63.0M | 0.1%Prev: 0.0% | 389,244 SH | Increased+246,557 SH |
| ABBOTT LABORATORIES | COM | $44.2M | 0.1% | 487,226 SH | New |
| ABBVIE INC | COM | $85.0M | 0.1%Prev: 0.1% | 337,881 SH | Increased+135,440 SH |
| ACADIA HEALTHCARE COMPANY IN | COM | $14.6M | 0.0%Prev: 0.0% | 495,632 SH | Increased-148,245 SH |
| ADOBE INC | COM | $44.9M | 0.1%Prev: 0.4% | 219,086 SH | Decreased-264,586 SH |
| ADVANCED MICRO DEVICES INC | COM | $270.0M | 0.4%Prev: 0.4% | 464,864 SH | Increased-751,467 SH |
| ADVISOR MANAGED PORTFOLIOS | RECK BB REIN ETF | $2.5M | 0.0% | 49,000 SH | New |
| ADVISOR MANAGED PORTFOLIOS | RECKONER BBB-B | $1.6M | 0.0% | 62,540 SH | New |
| AECOM | COM | $22.7M | 0.0%Prev: 0.0% | 325,300 SH | Increased+285,604 SH |
| AES CORP | COM | $25.7M | 0.0% | 1,750,671 SH | New |
| AFFIRM HLDGS INC | COM CL A | $390K | 0.0%Prev: 0.0% | 4,788 SH | Decreased-52,617 SH |
| AFLAC INC | COM | $6.1M | 0.0%Prev: 0.0% | 51,756 SH | Increased-4,069 SH |
| AGCO CORP | COM | $409K | 0.0% | 3,413 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $58.5M | 0.1%Prev: 0.0% | 440,703 SH | Increased+262,191 SH |
| AGNICO EAGLE MINES LTD | COM | $234.8M | 0.4%Prev: 0.5% | 1,511,487 SH | Decreased-656,893 SH |
| AGREE RLTY CORP | COM | $383K | 0.0%Prev: 0.0% | 5,056 SH | Decreased-80,596 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $7.1M | 0.0% | 24,086 SH | New |
| AIRBNB INC | COM CL A | $34.2M | 0.1%Prev: 0.3% | 238,844 SH | Decreased-717,344 SH |
| AKAMAI TECHNOLOGIES INC | COM | $268.6M | 0.4%Prev: 0.4% | 2,272,123 SH | Increased-77,667 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | $38.1M | 0.1% | 26,000,000 SH | New |
| ALAMOS GOLD INC | COM CL A | $19.4M | 0.0% | 639,505 SH | New |
| ALBEMARLE CORP | COM | $811K | 0.0%Prev: 0.0% | 6,006 SH | Increased-3,359 SH |
| ALBERTSONS COMPANIES INC | COMMON STOCK | $319K | 0.0% | 23,543 SH | New |
| ALGONQUIN POWER & UTILITIES | COM | $46.7M | 0.1% | 7,942,535 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.8M | 0.0%Prev: 0.0% | 18,199 SH | Decreased-3,579 SH |
| ALIGN TECHNOLOGY INC | COM | $1.4M | 0.0%Prev: 0.0% | 8,358 SH | Decreased-19,913 SH |
| ALLEGION PLC | ORD SHS | $22.8M | 0.0%Prev: 0.0% | 162,262 SH | Increased+152,124 SH |
| ALLIANT ENERGY CORP | COM | $2.1M | 0.0%Prev: 0.0% | 27,072 SH | Increased+207 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $6.7M | 0.0%Prev: 0.0% | 59,581 SH | Increased+49,181 SH |
| ALLOGENE THERAPEUTICS INC | COM | $203K | 0.0% | 97,400 SH | New |
| ALLSTATE CORP | COM | $21.6M | 0.0%Prev: 0.0% | 90,608 SH | Increased+61,033 SH |
| ALLY FINL INC | COM | $29.9M | 0.0%Prev: 0.0% | 651,261 SH | Increased+630,561 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $2.4M | 0.0%Prev: 0.0% | 8,130 SH | Increased+5,451 SH |
| ALPHABET INC | CAP STK CL A | $985.2M | 1.5%Prev: 3.0% | 2,756,823 SH | Decreased-5,570,860 SH |
| ALPHABET INC | CAP STK CL C | $1.69B | 2.6%Prev: 1.8% | 4,778,719 SH | Increased-235,005 SH |
| ALTO NEUROSCIENCE INC | COM SHS | $380K | 0.0% | 14,400 SH | New |
| ALTRIA GROUP INC | COM | $23.3M | 0.0%Prev: 0.0% | 324,222 SH | Increased-62,541 SH |
| AMAZON COM INC | COM | $866.3M | 1.3%Prev: 2.2% | 3,635,589 SH | Decreased-1,288,457 SH |
| AMBIQ MICRO INC | COMMON STOCK | $309K | 0.0% | 3,500 SH | New |
| AMDOCS LTD | SHS | $10.3M | 0.0%Prev: 0.0% | 203,160 SH | Increased+198,957 SH |
| AMER SPORTS INC | COM SHS | $56.0M | 0.1% | 1,655,100 SH | New |
| AMEREN CORP | COM | $3.3M | 0.0%Prev: 0.0% | 29,086 SH | Increased+822 SH |
| AMERICAN AIRLINES GROUP INC | COM | $14.1M | 0.0% | 779,907 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.7M | 0.0% | 29,490 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $17.5M | 0.0%Prev: 0.0% | 127,904 SH | Increased+18,433 SH |
| AMERICAN EXPRESS CO | COM | $71.7M | 0.1%Prev: 0.1% | 211,834 SH | Increased+87,729 SH |
| AMERICAN FINANCIAL GROUP INC | COM | $6.8M | 0.0% | 48,304 SH | New |
| AMERICAN HOMES 4 RENT | CL A | $476K | 0.0%Prev: 0.0% | 14,203 SH | Decreased+725 SH |
| AMERICAN INTL GROUP INC | COM NEW | $87.6M | 0.1%Prev: 0.0% | 1,175,453 SH | Increased+1,114,911 SH |
| AMERICAN TOWER CORP | COM | $20.7M | 0.0% | 126,293 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $3.1M | 0.0%Prev: 0.0% | 23,496 SH | Decreased+538 SH |
| AMERIPRISE FINL INC | COM | $8.5M | 0.0%Prev: 0.0% | 18,473 SH | Increased+7,652 SH |
| AMETEK INC | COM | $18.2M | 0.0%Prev: 0.0% | 75,225 SH | Decreased-28,347 SH |
| AMGEN INC | COM | $56.5M | 0.1%Prev: 0.1% | 156,088 SH | Increased+49,273 SH |
| AMKOR TECHNOLOGY INC | COM | $58.3M | 0.1%Prev: 0.0% | 675,782 SH | Increased+583,024 SH |
| AMPHENOL CORP | CL A | $26.8M | 0.0% | 151,995 SH | New |
| AMPLIFY ETF TR | JR SILV MINE ETF | $318K | 0.0% | 12,269 SH | New |
| ANALOG DEVICES INC | COM | $90.2M | 0.1%Prev: 0.1% | 227,200 SH | Increased-21,590 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $12.8M | 0.0%Prev: 0.0% | 158,317 SH | Increased+120,124 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2.1M | 0.0%Prev: 0.0% | 93,915 SH | Increased+73,642 SH |
| ANTERO MIDSTREAM CORP | COM | $3.8M | 0.0% | 165,422 SH | New |
| ANTERO RESOURCES CORP | COM | $363K | 0.0%Prev: 0.0% | 10,335 SH | Decreased-203,717 SH |
| AON PLC | SHS CL A | $14.5M | 0.0%Prev: 0.0% | 43,569 SH | Decreased-4,210 SH |
| APA CORPORATION | COM | $870K | 0.0%Prev: 0.0% | 26,700 SH | Increased+2,464 SH |
| APOLLO GLOBAL MGMT INC | COM | $10.9M | 0.0%Prev: 0.0% | 92,516 SH | Increased+48,239 SH |
| APPFOLIO INC | COM CL A | $378K | 0.0%Prev: 0.0% | 2,359 SH | Decreased+668 SH |
| APPLE INC | COM | $2.17B | 3.3%Prev: 5.4% | 7,494,761 SH | Decreased-5,396,008 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $25.3M | 0.0% | 74,801 SH | New |
| APPLIED MATLS INC | COM | $800.0M | 1.2%Prev: 0.1% | 1,106,526 SH | Increased+801,301 SH |
| APPLOVIN CORP | COM CL A | $37.4M | 0.1%Prev: 0.0% | 72,584 SH | Increased+68,386 SH |
| ARAMARK | COM | $7.6M | 0.0% | 133,916 SH | New |
| ARCH CAP GROUP LTD | ORD | $3.9M | 0.0%Prev: 0.0% | 40,532 SH | Decreased-39,696 SH |
| ARCHER DANIELS MIDLAND CO | COM | $29.7M | 0.0%Prev: 0.0% | 388,350 SH | Increased+338,123 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $5.9M | 0.0%Prev: 0.0% | 53,149 SH | Increased+47,277 SH |
| ARISTA NETWORKS INC | COM SHS | $113.5M | 0.2%Prev: 0.3% | 666,245 SH | Decreased-868,107 SH |
| ARKO CORP | COM | $329K | 0.0% | 40,950 SH | New |
| ARMSTRONG WORLD INDS INC NEW | COM | $19.3M | 0.0% | 120,134 SH | New |
| ARROW ELECTRS INC | COM | $6.9M | 0.0%Prev: 0.0% | 32,201 SH | Increased+30,316 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $10.9M | 0.0% | 133,805 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $7.3M | 0.0% | 3,688 SH | New |
| ASSURANT INC | COM | $513K | 0.0%Prev: 0.0% | 1,912 SH | Decreased-50,498 SH |
| ASSURED GUARANTY LTD | COM | $2.2M | 0.0% | 27,755 SH | New |
| AST SPACEMOBILE INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 14,580 SH | Decreased-175,477 SH |
| ASTERA LABS INC | COM | $50.8M | 0.1%Prev: 0.1% | 105,089 SH | Increased-372,911 SH |
| AT&T INC | COM | $42.4M | 0.1%Prev: 0.1% | 2,046,823 SH | Decreased-78,949 SH |
| ATI INC | COM | $82.2M | 0.1%Prev: 0.0% | 417,290 SH | Increased+179,053 SH |
| ATLASSIAN CORPORATION | CL A | $812K | 0.0%Prev: 0.1% | 10,441 SH | Decreased-293,774 SH |
| ATMOS ENERGY CORP | COM | $6.3M | 0.0%Prev: 0.0% | 36,395 SH | Increased+15,601 SH |
| AURA BIOSCIENCES INC | COM | $289K | 0.0% | 40,768 SH | New |
| AURORA INNOVATION INC | CLASS A COM | $16.0M | 0.0% | 2,345,424 SH | New |
| AUTODESK INC | COM | $6.4M | 0.0%Prev: 0.1% | 32,813 SH | Decreased-156,887 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $78.9M | 0.1%Prev: 0.2% | 352,309 SH | Decreased+50,529 SH |
| AUTOZONE INC | COM | $25.9M | 0.0%Prev: 0.1% | 8,113 SH | Decreased-3,542 SH |
| AVALONBAY CMNTYS INC | COM | $3.6M | 0.0%Prev: 0.0% | 19,339 SH | Decreased+485 SH |
| AVERY DENNISON CORP | COM | $4.1M | 0.0%Prev: 0.0% | 25,452 SH | Increased+15,100 SH |
| AVIS BUDGET GROUP INC | COM | $46.7M | 0.1% | 315,911 SH | New |
| AXIS CAP HLDGS LTD | SHS | $27.8M | 0.0%Prev: 0.0% | 258,799 SH | Increased+54,516 SH |
| AXON ENTERPRISE INC | COM | $3.6M | 0.0%Prev: 0.0% | 6,406 SH | Decreased-1,073 SH |
| B2GOLD CORP | COM | $2.3M | 0.0%Prev: 0.0% | 610,853 SH | Increased+125,960 SH |
| BAKER HUGHES COMPANY | CL A | $12.5M | 0.0%Prev: 0.0% | 226,104 SH | Increased+131,781 SH |
| BALL CORP | COM | $32.7M | 0.0%Prev: 0.1% | 523,920 SH | Increased-2,040 SH |
| BANDWIDTH INC | COM CL A | $1.2M | 0.0% | 18,319 SH | New |
| BANK MONTREAL MEDIUM | COM | $920.0M | 1.4% | 5,205,604 SH | New |
| BANK NOVA SCOTIA B C | COM | $5.1M | 0.0% | 58,727 SH | New |
| BANK OF AMER CORP | COM | $172.1M | 0.3% | 3,020,844 SH | New |
| BANK OF NY MELLON CORP | COM | $17.4M | 0.0% | 120,199 SH | New |
| BARRICK MNG CORP | COM SHS | $223.1M | 0.3%Prev: 0.2% | 6,068,046 SH | Increased+1,573,764 SH |
| BAYTEX ENERGY CORP | COM | $733K | 0.0% | 182,686 SH | New |
| BCE INC | COM NEW | $386.7M | 0.6%Prev: 0.8% | 17,954,428 SH | Increased+1,170,088 SH |
| BECTON DICKINSON & CO | COM | $4.5M | 0.0%Prev: 0.1% | 29,551 SH | Decreased-139,145 SH |
| BELLRING BRANDS INC | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 132,131 SH | Decreased+1,531 SH |
| BENTLEY SYS INC | COM CL B | $245K | 0.0% | 8,176 SH | New |
| BERKLEY W R CORP | COM | $22.3M | 0.0%Prev: 0.0% | 316,642 SH | Increased+143,499 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.7M | 0.0%Prev: 0.0% | 5 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $122.4M | 0.2%Prev: 0.3% | 244,562 SH | Decreased-36,448 SH |
| BEST BUY INC | COM | $14.3M | 0.0%Prev: 0.0% | 188,458 SH | Increased+950 SH |
| BHP BILLITON LIMITED | SPONSORED ADS | $567K | 0.0% | 6,808 SH | New |
| BIO RAD LABS INC | CL A | $11.7M | 0.0% | 39,708 SH | New |
| BIO-TECHNE CORP | COM | $486K | 0.0%Prev: 0.0% | 6,872 SH | Increased-2,245 SH |
| BIOAGE LABS INC | COM | $490K | 0.0% | 20,000 SH | New |
| BIOGEN INC | COM | $3.6M | 0.0%Prev: 0.0% | 16,446 SH | Increased+112 SH |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $20.3M | 0.0% | 1,278,782 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $354K | 0.0% | 4,056 SH | New |
| BLACKBERRY LTD | COM | $131K | 0.0% | 10,357 SH | New |
| BLACKROCK INC | COM | $140.3M | 0.2%Prev: 0.0% | 145,874 SH | Increased+130,569 SH |
| BLACKSTONE INC | COM | $49.8M | 0.1%Prev: 0.1% | 422,800 SH | Decreased+50,625 SH |
| BLOCK H & R INC | COM | $385K | 0.0%Prev: 0.0% | 10,114 SH | Decreased-40,957 SH |
| BLOCK INC | CL A | $3.4M | 0.0%Prev: 0.0% | 44,109 SH | Increased+12,061 SH |
| BLOOM ENERGY CORP | COM CL A | $5.0M | 0.0% | 16,561 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $6.9M | 0.0% | 787,772 SH | New |
| BOEING CO | COM | $48.0M | 0.1%Prev: 0.0% | 221,835 SH | Increased+129,735 SH |
| BOOKING HOLDINGS INC | COM | $121.9M | 0.2%Prev: 0.1% | 684,101 SH | Increased+674,208 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $5.9M | 0.0%Prev: 0.0% | 96,805 SH | Decreased-96,259 SH |
| BOSTON SCIENTIFIC CORP | COM | $56.5M | 0.1%Prev: 0.7% | 1,323,635 SH | Decreased-1,701,884 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $2.3M | 0.0% | 21,400 SH | New |
| BRIGHT HORIZONS FAM SOL IN D | COM | $4.0M | 0.0%Prev: 0.0% | 56,401 SH | Increased+53,453 SH |
| BRIGHTHOUSE FINL INC | COM | $3.4M | 0.0% | 53,000 SH | New |
| BRINKS CO | COM | $614K | 0.0% | 6,500 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $99.5M | 0.2%Prev: 0.1% | 1,726,026 SH | Increased+1,193,654 SH |
| BRIXMOR PPTY GROUP INC | COM | $322K | 0.0% | 10,201 SH | New |
| BROADCOM INC | COM | $1.62B | 2.4%Prev: 1.5% | 4,280,291 SH | Increased+1,634,797 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $51.9M | 0.1%Prev: 0.0% | 378,849 SH | Increased+361,757 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $130.7M | 0.2%Prev: 0.3% | 2,911,831 SH | Decreased+509,227 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $707.5M | 1.1%Prev: 1.7% | 16,584,463 SH | Decreased+3,321,278 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $4.5M | 0.0%Prev: 0.0% | 115,830 SH | Decreased+2,330 SH |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $90.4M | 0.1% | 2,476,058 SH | New |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $5.8M | 0.0%Prev: 0.0% | 157,202 SH | Decreased-41,637 SH |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $32.4M | 0.0% | 935,316 SH | New |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $32.0M | 0.0%Prev: 0.1% | 750,004 SH | Increased+249,990 SH |
| BROWN & BROWN INC | COM | $2.4M | 0.0%Prev: 0.0% | 37,001 SH | Decreased-53,256 SH |
| BROWN FORMAN CORP | CL B | $942K | 0.0%Prev: 0.0% | 35,341 SH | Increased+16,293 SH |
| BUILD-A-BEAR WORKSHOP INC | COM | $239K | 0.0% | 7,800 SH | New |
| BURLINGTON STORES INC | COM | $1.6M | 0.0% | 5,063 SH | New |
| BWX TECHNOLOGIES INC | COM | $9.3M | 0.0% | 48,000 SH | New |
| C H ROBINSON WORLDWIDE IN | COM NEW | $2.3M | 0.0% | 12,173 SH | New |
| CACI INTL INC | CL A | $364K | 0.0%Prev: 0.0% | 785 SH | Decreased-131 SH |
| CADENCE DESIGN SYSTEM INC | COM | $29.5M | 0.0%Prev: 0.1% | 78,655 SH | Decreased-67,544 SH |
| CAE INC | COM | $43.0M | 0.1%Prev: 0.1% | 1,715,770 SH | Decreased-615,324 SH |
| CAMDEN PPTY TR | SH BEN INT | $505K | 0.0%Prev: 0.0% | 4,410 SH | Decreased-6,758 SH |
| CAMECO CORP | COM | $129.9M | 0.2%Prev: 0.2% | 1,274,385 SH | Increased-236,218 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $1.30B | 2.0% | 11,268,708 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $387.7M | 0.6% | 9,798,316 SH | New |
| CANADIAN NATL RY CO | COM | $159.4M | 0.2%Prev: 0.6% | 1,335,451 SH | Decreased-1,438,648 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $193.2M | 0.3%Prev: 0.5% | 2,229,111 SH | Decreased-839,848 SH |
| CANADIAN SOLAR INC | COM | $396K | 0.0%Prev: 0.0% | 24,706 SH | Increased-3,136 SH |
| CAPITAL ONE FINL CORP | COM | $50.0M | 0.1%Prev: 0.1% | 249,232 SH | Increased+23,602 SH |
| CARDINAL HEALTH INC | COM | $88.9M | 0.1%Prev: 0.1% | 374,095 SH | Increased+208,337 SH |
| CARLISLE COS INC | COM | $2.6M | 0.0%Prev: 0.0% | 7,194 SH | Increased+5,548 SH |
| CARLYLE GROUP INC | COM | $13.3M | 0.0%Prev: 0.0% | 314,725 SH | Increased+290,255 SH |
| CARRIER GLOBAL CORPORATION | COM | $5.9M | 0.0%Prev: 0.0% | 80,337 SH | Increased+2,385 SH |
| CARVANA CO | CL A | $4.0M | 0.0%Prev: 0.0% | 60,295 SH | Increased+56,176 SH |
| CASEYS GEN STORES INC | COM | $3.1M | 0.0%Prev: 0.0% | 3,880 SH | Increased+2,387 SH |
| CATERPILLAR INC | COM | $313.5M | 0.5%Prev: 0.3% | 294,412 SH | Increased-118,756 SH |
| CBOE GLOBAL MKTS INC | COM | $2.9M | 0.0%Prev: 0.0% | 12,072 SH | Decreased-931 SH |
| CBRE GROUP INC | CL A | $7.8M | 0.0%Prev: 0.0% | 57,431 SH | Increased+27,518 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $435K | 0.0% | 84,271 SH | New |
| CDW CORP | COM | $1.8M | 0.0%Prev: 0.0% | 12,534 SH | Decreased-1,242 SH |
| CELANESE CORP DEL | COM | $2.4M | 0.0%Prev: 0.0% | 52,853 SH | Decreased-303,021 SH |
| CELESTICA INC | COM | $122.9M | 0.2%Prev: 0.1% | 336,874 SH | Increased+168,538 SH |
| CENCORA INC | COM | $12.6M | 0.0%Prev: 0.0% | 44,700 SH | Increased+18,905 SH |
| CENOVUS ENERGY INC | COM | $156.8M | 0.2%Prev: 0.2% | 6,318,404 SH | Increased+347,081 SH |
| CENTENE CORP DEL | COM | $53.0M | 0.1%Prev: 0.0% | 826,395 SH | Increased+686,886 SH |
| CENTERPOINT ENERGY INC | COM | $9.9M | 0.0%Prev: 0.0% | 224,122 SH | Increased+155,905 SH |
| CEREBRAS SYSTEMS INC | COM CL A | $50.1M | 0.1% | 226,700 SH | New |
| CF INDUSTRIES HOLD | COM | $4.7M | 0.0% | 43,853 SH | New |
| CGI INC | CL A SUB VTG | $24.4M | 0.0%Prev: 0.2% | 377,481 SH | Decreased-370,676 SH |
| CHARLES RIV LABS INTL INC | COM | $3.8M | 0.0%Prev: 0.1% | 16,667 SH | Decreased-186,651 SH |
| CHART INDS INC | COM | $384K | 0.0% | 1,837 SH | New |
| CHARTER COMMUNICATIONS INC | CL A | $2.4M | 0.0% | 16,693 SH | New |
| CHEMED CORP NEW | COM | $7.6M | 0.0%Prev: 0.0% | 16,300 SH | Increased+7,301 SH |
| CHENIERE ENERGY INC | COM NEW | $15.8M | 0.0%Prev: 0.0% | 66,244 SH | Increased+57,419 SH |
| CHEVRON CORPORATION | COM | $167.3M | 0.3% | 1,009,212 SH | New |
| CHEWY INC | CL A | $8.3M | 0.0% | 424,519 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $50.7M | 0.1%Prev: 0.0% | 1,491,085 SH | Increased+1,061,360 SH |
| CHUBB LIMITED | COM | $27.3M | 0.0%Prev: 0.0% | 80,260 SH | Increased+6,408 SH |
| CHURCH & DWIGHT CO INC | COM | $14.5M | 0.0%Prev: 0.0% | 150,113 SH | Decreased-26,307 SH |
| CIENA CORP | COM NEW | $8.1M | 0.0% | 16,604 SH | New |
| CINCINNATI FINL CORP | COM | $3.0M | 0.0%Prev: 0.0% | 16,324 SH | Increased-1,145 SH |
| CINTAS CORP | COM | $47.1M | 0.1%Prev: 0.0% | 276,751 SH | Increased+190,840 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $568K | 0.0% | 9,063 SH | New |
| CISCO SYS INC | COM | $100.1M | 0.2%Prev: 0.2% | 852,501 SH | Decreased-845,806 SH |
| CITIGROUP INC | COM NEW | $263.5M | 0.4%Prev: 0.1% | 1,882,556 SH | Increased+1,160,050 SH |
| CITIZENS FINL GROUP INC | COM | $3.6M | 0.0%Prev: 0.0% | 51,373 SH | Increased-23,248 SH |
| CLEAN HARBORS INC | COM | $403K | 0.0% | 1,350 SH | New |
| CLEARWAY ENERGY INC | CL C | $343K | 0.0% | 10,027 SH | New |
| CLOROX CO DEL | COM | $1.5M | 0.0%Prev: 0.0% | 15,727 SH | Decreased-414 SH |
| CLOUDFLARE INC | CL A COM | $5.1M | 0.0%Prev: 0.0% | 20,751 SH | Increased+11,309 SH |
| CLOUDFLARE INC | NOTE 6/1 | $25.5M | 0.0% | 20,000,000 SH | New |
| CME GROUP INC | COM | $69.9M | 0.1%Prev: 0.1% | 316,382 SH | Increased+196,123 SH |
| CMS ENERGY CORP | COM | $49.3M | 0.1%Prev: 0.0% | 644,132 SH | Increased+384,158 SH |
| CNA FINL CORP | COM | $420K | 0.0%Prev: 0.0% | 8,631 SH | Decreased-65,521 SH |
| CNH INDL N V | SHS | $289K | 0.0%Prev: 0.0% | 25,705 SH | Decreased-6,787 SH |
| COCA COLA CO | COM | $66.8M | 0.1%Prev: 0.2% | 821,108 SH | Decreased-496,798 SH |
| COCA COLA CONS INC | COM | $9.0M | 0.0%Prev: 0.0% | 47,101 SH | Increased+33,401 SH |
| COEUR MNG INC | COM NEW | $974K | 0.0% | 59,673 SH | New |
| COGNEX CORP | COM | $432K | 0.0%Prev: 0.0% | 5,961 SH | Decreased-258,298 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $12.9M | 0.0%Prev: 0.1% | 333,784 SH | Decreased-470,846 SH |
| COHERENT CORP | COM | $48.2M | 0.1% | 122,241 SH | New |
| COHU INC | COM | $6.1M | 0.0% | 82,352 SH | New |
| COINBASE GLOBAL INC | COM CL A | $5.6M | 0.0%Prev: 0.0% | 38,162 SH | Decreased+14,086 SH |
| COLGATE PALMOLIVE CO | COM | $28.3M | 0.0%Prev: 0.0% | 309,209 SH | Increased+221,075 SH |
| COMCAST CORP NEW | CL A | $22.8M | 0.0%Prev: 0.0% | 930,737 SH | Increased+540,055 SH |
| COMFORT SYS USA INC | COM | $13.7M | 0.0% | 6,925 SH | New |
| COMMERCE BANCSHARES INC | COM | $424K | 0.0% | 7,338 SH | New |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $94.0M | 0.1%Prev: 0.3% | 3,208,416 SH | Decreased-4,261,899 SH |
| COMPASS INC | CL A | $9.9M | 0.0% | 802,920 SH | New |
| CONOCOPHILLIPS | COM | $70.1M | 0.1%Prev: 0.0% | 674,468 SH | Increased+461,876 SH |
| CONSOLIDATED EDISON INC | COM | $7.9M | 0.0%Prev: 0.0% | 71,219 SH | Increased-3,182 SH |
| CONSTELLATION BRANDS INC | CL A | $3.6M | 0.0%Prev: 0.0% | 25,688 SH | Increased+8,341 SH |
| CONSTELLATION ENERGY CORP | COM | $35.8M | 0.1%Prev: 0.1% | 144,052 SH | Increased+66,145 SH |
| COOPER COS INC | COM | $1.4M | 0.0%Prev: 0.0% | 19,549 SH | Decreased-7,067 SH |
| COPART INC | COM | $5.1M | 0.0%Prev: 0.0% | 181,513 SH | Decreased+64,940 SH |
| COREBRIDGE FINL INC | COM | $421K | 0.0%Prev: 0.0% | 14,706 SH | Increased+5,378 SH |
| COREWEAVE INC | COM CL A | $62.8M | 0.1% | 630,461 SH | New |
| CORNING INC | COM | $99.2M | 0.1%Prev: 0.0% | 388,394 SH | Increased+262,876 SH |
| CORPAY INC | COM SHS | $1.3M | 0.0%Prev: 0.0% | 3,801 SH | Decreased-1,447 SH |
| CORTEVA INC | COM | $6.1M | 0.0%Prev: 0.0% | 71,961 SH | Increased+11,090 SH |
| COSTAR GROUP INC | COM | $2.7M | 0.0%Prev: 0.0% | 93,291 SH | Decreased+54,068 SH |
| COSTCO WHOLESALE CORPORATION | COM | $257.0M | 0.4% | 274,678 SH | New |
| CRANE COMPANY | COMMON STOCK | $14.0M | 0.0% | 62,602 SH | New |
| CREDICORP LTD | COM | $311.3M | 0.5%Prev: 0.5% | 799,051 SH | Increased-216,358 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $561K | 0.0% | 2,062 SH | New |
| CRH PLC | ORD | $247K | 0.0% | 2,307 SH | New |
| CRITEO S A | SPONS ADS | $269K | 0.0% | 14,700 SH | New |
| CROCS INC | COM | $3.4M | 0.0% | 28,022 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $29.6M | 0.0%Prev: 0.1% | 155,024 SH | Decreased+79,452 SH |
| CROWN CASTLE INC | COM | $4.9M | 0.0%Prev: 0.0% | 64,586 SH | Decreased+10,829 SH |
| CROWN HLDGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 19,207 SH | Increased+10,775 SH |
| CSX CORP | COM | $36.7M | 0.1%Prev: 0.1% | 772,703 SH | Increased-100,675 SH |
| CUMMINS INC | COM | $86.2M | 0.1%Prev: 0.1% | 120,821 SH | Increased+43,818 SH |
| CURTISS WRIGHT CORP | COM | $2.7M | 0.0%Prev: 0.0% | 3,599 SH | Increased-1,367 SH |
| CVS HEALTH CORP | COM | $103.8M | 0.2%Prev: 0.0% | 1,003,295 SH | Increased+733,114 SH |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | $15.7M | 0.0% | 9,450,000 PRN | New |
| D R HORTON INC | COM | $10.4M | 0.0%Prev: 0.0% | 63,571 SH | Decreased-33,005 SH |
| DANAHER CORP DEL | COM | $31.5M | 0.0% | 165,310 SH | New |
| DARDEN RESTAURANTS INC | COM | $15.5M | 0.0%Prev: 0.0% | 75,113 SH | Increased+8,976 SH |
| DARLING INGREDIENTS INC | COM | $236K | 0.0%Prev: 0.0% | 4,319 SH | Decreased-209,604 SH |
| DATADOG INC | CL A COM | $8.7M | 0.0%Prev: 0.1% | 33,542 SH | Decreased-487,810 SH |
| DATADOG INC | NOTE 12/0 | $17.8M | 0.0% | 12,441,000 SH | New |
| DAVITA INC | COM | $742K | 0.0%Prev: 0.0% | 3,335 SH | Increased-1,478 SH |
| DECKERS OUTDOOR CORP | COM | $16.3M | 0.0%Prev: 0.0% | 163,740 SH | Increased+151,493 SH |
| DEERE & CO | COM | $52.1M | 0.1%Prev: 0.0% | 82,156 SH | Increased+55,144 SH |
| DELL TECHNOLOGIES INC | CL C | $13.5M | 0.0%Prev: 0.1% | 31,174 SH | Decreased-306,425 SH |
| DELTA AIR LINES INC | COM NEW | $3.1M | 0.0% | 33,258 SH | New |
| DENISON MINES CORP | COM | $4.2M | 0.0%Prev: 0.0% | 1,367,479 SH | Increased+1,353,651 SH |
| DESCARTES SYS GROUP INC | COM | $28.8M | 0.0%Prev: 0.1% | 416,236 SH | Decreased-14,329 SH |
| DEVON ENERGY CORP NEW | COM | $38.9M | 0.1%Prev: 0.0% | 941,075 SH | Increased+774,708 SH |
| DEXCOM INC | COM | $85.3M | 0.1%Prev: 0.1% | 1,266,285 SH | Increased+735,630 SH |
| DIAMONDBACK ENERGY INC | COM | $5.0M | 0.0%Prev: 0.0% | 28,279 SH | Increased+9,643 SH |
| DICKS SPORTING GOODS INC | COM | $393K | 0.0%Prev: 0.0% | 1,731 SH | Decreased-375 SH |
| DIGITAL RLTY TR INC | COM | $6.9M | 0.0%Prev: 0.0% | 38,665 SH | Increased-642 SH |
| DIGITAL TURBINE INC | COM NEW | $218K | 0.0% | 16,890 SH | New |
| DILLARDS INC | CL A | $9.7M | 0.0% | 18,410 SH | New |
| DISNEY WALT CO | COM | $24.7M | 0.0%Prev: 0.1% | 256,929 SH | Decreased-194,975 SH |
| DOCUSIGN INC | COM | $5.1M | 0.0% | 113,700 SH | New |
| DOLLAR GEN CORP | COM | $2.2M | 0.0% | 19,014 SH | New |
| DOLLAR TREE INC | COM | $1.8M | 0.0%Prev: 0.0% | 14,891 SH | Decreased-31,957 SH |
| DOMINION ENERGY INC | COM | $12.1M | 0.0%Prev: 0.0% | 176,681 SH | Increased+79,651 SH |
| DOMINOS PIZZA INC | COM | $1.7M | 0.0%Prev: 0.1% | 5,688 SH | Decreased-66,232 SH |
| DOORDASH INC | CL A | $5.1M | 0.0%Prev: 0.2% | 27,873 SH | Decreased-270,433 SH |
| DOUBLEVERIFY HLDGS INC | COM | $1.7M | 0.0%Prev: 0.0% | 158,065 SH | Decreased-796,478 SH |
| DOVER CORP | COM | $14.9M | 0.0%Prev: 0.0% | 66,636 SH | Increased+29,402 SH |
| DOW HLDGS INC | COM | $3.4M | 0.0% | 125,031 SH | New |
| DOXIMITY INC | CL A | $15.9M | 0.0% | 764,253 SH | New |
| DTE ENERGY CO | COM | $52.0M | 0.1%Prev: 0.0% | 341,268 SH | Increased+302,770 SH |
| DUKE ENERGY CORP NEW | COM NEW | $15.0M | 0.0%Prev: 0.1% | 118,846 SH | Decreased-102,057 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $1.6M | 0.0% | 11,784 SH | New |
| DYNATRACE INC | COM NEW | $429K | 0.0%Prev: 0.0% | 9,776 SH | Decreased-1,372 SH |
| EBAY INC. | COM | $5.3M | 0.0%Prev: 0.0% | 47,478 SH | Increased-6,282 SH |
| ECHOSTAR CORP | CL A | $1.4M | 0.0% | 13,910 SH | New |
| ECOLAB INC | COM | $7.9M | 0.0%Prev: 0.1% | 28,212 SH | Decreased-67,583 SH |
| EDISON INTL | COM | $12.6M | 0.0%Prev: 0.0% | 168,606 SH | Increased+128,363 SH |
| EDWARDS LIFESCIENCES CORP | COM | $5.5M | 0.0%Prev: 0.0% | 60,417 SH | Decreased-42,387 SH |
| ELASTIC N V | ORD SHS | $50.0M | 0.1%Prev: 0.0% | 877,660 SH | Increased+830,628 SH |
| ELECTRONIC ARTS INC | COM | $28.2M | 0.0%Prev: 0.1% | 137,420 SH | Decreased-214,835 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $101.5M | 0.2% | 262,330 SH | New |
| ELI LILLY & CO | COM | $208.1M | 0.3%Prev: 0.4% | 173,486 SH | Increased-74,774 SH |
| EMCOR GROUP INC | COM | $43.8M | 0.1%Prev: 0.0% | 52,754 SH | Increased+48,189 SH |
| EMERA INC | COM | $175.9M | 0.3%Prev: 0.4% | 3,317,241 SH | Decreased-1,250,789 SH |
| EMERSON ELEC CO | COM | $8.6M | 0.0%Prev: 0.0% | 60,346 SH | Increased+1,992 SH |
| ENBRIDGE INC | COM | $485.5M | 0.7%Prev: 0.4% | 8,953,708 SH | Increased+4,584,358 SH |
| ENCOMPASS HEALTH CORP | COM | $5.2M | 0.0% | 51,926 SH | New |
| ENERFLEX LTD | COM | $870K | 0.0%Prev: 0.0% | 35,430 SH | Increased-53,103 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $645K | 0.0% | 33,740 SH | New |
| ENPHASE ENERGY INC | COM | $575K | 0.0%Prev: 0.0% | 11,674 SH | Decreased-395,137 SH |
| ENSIGN GROUP INC | COM | $19.4M | 0.0% | 120,929 SH | New |
| ENTEGRIS INC | COM | $12.1M | 0.0%Prev: 0.0% | 67,133 SH | Increased+48,923 SH |
| ENTERGY CORP NEW | COM | $5.5M | 0.0%Prev: 0.0% | 48,125 SH | Increased+1,960 SH |
| ENTRAVISION COMMUNICATIONS C | CL A | $155K | 0.0% | 11,911 SH | New |
| EOG RES INC | COM | $14.9M | 0.0%Prev: 0.0% | 115,190 SH | Decreased-11,713 SH |
| EPAM SYS INC | COM | $611K | 0.0%Prev: 0.0% | 7,702 SH | Decreased-20,723 SH |
| EQT CORP | COM | $6.5M | 0.0%Prev: 0.1% | 121,819 SH | Decreased-439,125 SH |
| EQUIFAX INC | COM | $2.0M | 0.0%Prev: 0.0% | 12,611 SH | Decreased+312 SH |
| EQUINIX INC | COM | $26.4M | 0.0%Prev: 0.0% | 25,284 SH | Increased+12,919 SH |
| EQUINOX GOLD CORP | COM | $8.3M | 0.0%Prev: 0.0% | 851,967 SH | Increased+840,311 SH |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $3.6M | 0.0% | 2,100,000 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $3.7M | 0.0%Prev: 0.0% | 54,203 SH | Increased+12,148 SH |
| ERIE INDTY CO | CL A | $1.0M | 0.0%Prev: 0.0% | 4,197 SH | Increased+1,524 SH |
| ESAB CORPORATION | COM | $832K | 0.0% | 8,438 SH | New |
| ESSENTIAL UTILS INC | COM | $10.9M | 0.0%Prev: 0.0% | 284,606 SH | Increased+264,830 SH |
| ESSEX PPTY TR INC | COM | $3.1M | 0.0%Prev: 0.0% | 10,797 SH | Increased+2,523 SH |
| ETON PHARMACEUTICALS INC | COM | $623K | 0.0% | 17,200 SH | New |
| ETSY INC | COM | $18.6M | 0.0%Prev: 0.0% | 246,940 SH | Increased+132,796 SH |
| EURONET WORLDWIDE INC | COM | $865K | 0.0% | 11,820 SH | New |
| EVERCORE INC | CLASS A | $2.0M | 0.0% | 5,747 SH | New |
| EVEREST GROUP LTD | COM | $1.9M | 0.0%Prev: 0.0% | 5,257 SH | Decreased-11,630 SH |
| EVERGY INC | COM | $3.6M | 0.0%Prev: 0.0% | 41,318 SH | Increased+10,172 SH |
| EVERPURE INC | CL A | $1.1M | 0.0% | 13,735 SH | New |
| EVERSOURCE ENERGY | COM | $6.1M | 0.0%Prev: 0.0% | 84,973 SH | Increased+32,479 SH |
| EVERUS CONSTR GROUP | COM | $5.1M | 0.0% | 30,904 SH | New |
| EXELIXIS INC | COM | $22.8M | 0.0% | 419,730 SH | New |
| EXELON CORP | COM | $9.4M | 0.0%Prev: 0.0% | 201,947 SH | Increased+87,551 SH |
| EXLSERVICE HLDGS INC | COM | $17.8M | 0.0% | 689,135 SH | New |
| EXPAND ENERGY CORPORATION | COM | $1.8M | 0.0%Prev: 0.0% | 19,970 SH | Decreased-146,709 SH |
| EXPEDIA GROUP INC | COM NEW | $35.7M | 0.1%Prev: 0.0% | 139,489 SH | Increased+126,705 SH |
| EXPEDITORS INTL WASH INC | COM | $30.4M | 0.0%Prev: 0.0% | 186,396 SH | Increased+171,148 SH |
| EXTRA SPACE STORAGE INC | COM | $7.4M | 0.0%Prev: 0.0% | 51,025 SH | Increased+23,320 SH |
| EXXON MOBIL CORP | COM | $66.9M | 0.1%Prev: 0.1% | 489,306 SH | Increased+10,958 SH |
| F5 INC | COM | $2.9M | 0.0%Prev: 0.0% | 6,932 SH | Increased-531 SH |
| FABRINET | SHS | $1.2M | 0.0% | 2,217 SH | New |
| FACTSET RESH SYS INC | COM | $409K | 0.0%Prev: 0.0% | 1,776 SH | Decreased-2,195 SH |
| FAIR ISAAC CORP | COM | $2.3M | 0.0%Prev: 0.0% | 1,921 SH | Decreased-8,797 SH |
| FASTENAL CO | COM | $6.2M | 0.0%Prev: 0.0% | 129,490 SH | Increased+197 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $11.8M | 0.0%Prev: 0.0% | 95,753 SH | Increased-20,883 SH |
| FEDEX CORP | COM | $21.9M | 0.0%Prev: 0.0% | 69,999 SH | Increased+12,419 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $7.0M | 0.0% | 46,581 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $2.9M | 0.0%Prev: 0.0% | 12,304 SH | Increased+4,527 SH |
| FERMI INC | COM | $7.8M | 0.0% | 848,400 SH | New |
| FIDELITY NATL FINL INC | COM SHS | $1.0M | 0.0% | 21,380 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $2.4M | 0.0%Prev: 0.0% | 62,961 SH | Decreased+10,469 SH |
| FIFTH THIRD BANCORP | COM | $6.2M | 0.0%Prev: 0.0% | 109,116 SH | Increased+39,296 SH |
| FINANCIAL INSTITUTIONS INC | COM | $257K | 0.0% | 6,600 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $968K | 0.0% | 465 SH | New |
| FIRST HORIZON CORPORATION | COM | $32.2M | 0.0% | 1,254,918 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $1.7M | 0.0% | 100,257 SH | New |
| FIRST SOLAR INC | COM | $3.3M | 0.0%Prev: 0.0% | 13,865 SH | Decreased-9,527 SH |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $11.4M | 0.0% | 200,195 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $366K | 0.0%Prev: 0.0% | 1,692 SH | Decreased-1,340 SH |
| FIRSTENERGY CORP | COM | $3.1M | 0.0%Prev: 0.0% | 64,960 SH | Increased+9,959 SH |
| FIRSTSERVICE CORP NEW | COM | $17.1M | 0.0%Prev: 0.1% | 119,955 SH | Decreased-29,445 SH |
| FISERV INC | COM | $3.3M | 0.0%Prev: 0.1% | 67,972 SH | Decreased-143,044 SH |
| FIVE BELOW INC | COM | $6.3M | 0.0% | 35,302 SH | New |
| FLEX LTD | ORD | $39.4M | 0.1% | 243,009 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $6.0M | 0.0%Prev: 0.0% | 100,274 SH | Decreased-4,216 SH |
| FLOWSERVE CORP | COM | $4.7M | 0.0% | 63,172 SH | New |
| FORD MTR CO | COM | $36.6M | 0.1%Prev: 0.0% | 2,633,643 SH | Increased+2,217,750 SH |
| FORTINET INC | COM | $36.3M | 0.1%Prev: 0.1% | 235,841 SH | Increased-13,285 SH |
| FORTIS INC | COM | $257.4M | 0.4%Prev: 0.6% | 4,492,744 SH | Decreased-1,333,138 SH |
| FORTIVE CORP | COM | $13.2M | 0.0%Prev: 0.0% | 215,455 SH | Increased+146,698 SH |
| FOX CORP | CL A COM | $905K | 0.0%Prev: 0.0% | 17,342 SH | Decreased-13,062 SH |
| FOX CORP | CL B COM | $1.8M | 0.0%Prev: 0.1% | 39,196 SH | Decreased-492,480 SH |
| FRANCO NEV CORP | COM | $102.5M | 0.2%Prev: 0.2% | 491,382 SH | Decreased-133,468 SH |
| FRANKLIN RESOURCES INC | COM | $666K | 0.0%Prev: 0.0% | 20,027 SH | Increased-1,934 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | $1.9M | 0.0%Prev: 0.0% | 87,298 SH | Decreased-74,850 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $7.5M | 0.0% | 113,940 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $7.2M | 0.0%Prev: 0.0% | 68,000 SH | Increased+33,970 SH |
| FREEPORT MCMORAN INC | CL B | $15.4M | 0.0% | 244,911 SH | New |
| FTAI AVIATION LTD | SHS | $1.7M | 0.0% | 6,102 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $6.2M | 0.0%Prev: 0.0% | 27,018 SH | Decreased+465 SH |
| GAMING & LEISURE P | COM | $731K | 0.0% | 16,418 SH | New |
| GARTNER INC | COM | $6.0M | 0.0%Prev: 0.1% | 46,414 SH | Decreased-35,333 SH |
| GCM GROSVENOR INC | COM CL A | $273K | 0.0% | 22,200 SH | New |
| GE AEROSPACE | COM NEW | $109.9M | 0.2%Prev: 0.2% | 293,959 SH | Increased-12,986 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $4.3M | 0.0%Prev: 0.0% | 67,181 SH | Increased+27,045 SH |
| GE VERNOVA INC | COM | $41.8M | 0.1%Prev: 0.1% | 35,580 SH | Increased-23,441 SH |
| GEN DIGITAL INC | COM | $1.3M | 0.0%Prev: 0.0% | 51,471 SH | Decreased-20,422 SH |
| GENERAC HLDGS INC | COM | $757K | 0.0%Prev: 0.0% | 2,585 SH | Increased-963 SH |
| GENERAL DYNAMICS CORP | COM | $80.8M | 0.1%Prev: 0.1% | 228,105 SH | Increased+81,586 SH |
| GENERAL MILLS INC | COM | $5.2M | 0.0% | 149,288 SH | New |
| GENERAL MTRS CO | COM | $63.4M | 0.1%Prev: 0.0% | 822,888 SH | Increased+672,697 SH |
| GENPACT LIMITED | SHS | $4.3M | 0.0% | 155,223 SH | New |
| GENTEX CORP | COM | $413K | 0.0%Prev: 0.0% | 16,349 SH | Increased-1,336 SH |
| GENUINE PARTS CO | COM | $1.7M | 0.0%Prev: 0.0% | 14,564 SH | Decreased-79,733 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $10.4M | 0.0%Prev: 0.0% | 282,922 SH | Decreased-22,765 SH |
| GILDAN ACTIVEWEAR INC | COM | $31.9M | 0.0%Prev: 0.1% | 617,932 SH | Increased+89,251 SH |
| GILEAD SCIENCES INC | COM | $100.1M | 0.2%Prev: 0.1% | 791,956 SH | Increased+211,739 SH |
| GITLAB INC | CLASS A COM | $33.9M | 0.1% | 1,110,524 SH | New |
| GLOBAL PMTS INC | COM | $52.6M | 0.1%Prev: 0.2% | 725,544 SH | Decreased-760,038 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $7.4M | 0.0% | 96,365 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.5M | 0.0% | 33,850 SH | New |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $412K | 0.0% | 5,000 SH | New |
| GLOBE LIFE INC | COM | $5.6M | 0.0%Prev: 0.0% | 31,404 SH | Decreased-35,110 SH |
| GODADDY INC | CL A | $15.2M | 0.0%Prev: 0.0% | 179,615 SH | Increased+164,759 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $4.6M | 0.0% | 138,420 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $225.2M | 0.3%Prev: 0.4% | 222,678 SH | Increased-35,718 SH |
| GRACO INC | COM | $2.5M | 0.0%Prev: 0.0% | 32,999 SH | Increased+26,731 SH |
| GRAND CANYON ED INC | COM | $5.2M | 0.0% | 36,300 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $1.4M | 0.0%Prev: 0.0% | 135,692 SH | Increased+118,734 SH |
| GUIDEWIRE SOFTWARE INC | COM | $5.5M | 0.0%Prev: 0.0% | 45,090 SH | Increased+43,066 SH |
| HALLIBURTON CO | COM | $75.0M | 0.1%Prev: 0.0% | 2,209,544 SH | Increased+1,694,926 SH |
| HANOVER INS GROUP INC | COM | $1.6M | 0.0% | 7,455 SH | New |
| HARMONY GOLD MNG LTD | SPONSORED ADR | $2.5M | 0.0% | 164,720 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $44.3M | 0.1%Prev: 0.0% | 334,623 SH | Increased+217,491 SH |
| HASBRO INC | COM | $10.5M | 0.0%Prev: 0.0% | 127,197 SH | Increased+118,284 SH |
| HCA HEALTHCARE INC | COM | $18.5M | 0.0%Prev: 0.0% | 47,381 SH | Increased+28,832 SH |
| HDFC BANK LTD | SPONSORED ADS | $316K | 0.0%Prev: 0.0% | 12,147 SH | Decreased-1,426 SH |
| HEALTHPEAK PROPERTIES INC | COM | $987K | 0.0%Prev: 0.0% | 46,144 SH | Decreased-26,647 SH |
| HECLA MINING COMPANY | COM | $12.3M | 0.0% | 800,296 SH | New |
| HEICO CORP NEW | CL A | $17.9M | 0.0%Prev: 0.0% | 69,375 SH | Increased+66,783 SH |
| HEICO CORP NEW | COM | $7.3M | 0.0% | 20,436 SH | New |
| HENRY JACK & ASSOC INC | COM | $814K | 0.0%Prev: 0.0% | 5,912 SH | Decreased-3,806 SH |
| HERSHEY CO | COM | $3.1M | 0.0%Prev: 0.0% | 17,590 SH | Increased-337 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $7.8M | 0.0%Prev: 0.0% | 172,197 SH | Decreased-903,270 SH |
| HF SINCLAIR CORP | COM | $12.8M | 0.0% | 183,315 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $81.0M | 0.1%Prev: 0.0% | 245,203 SH | Increased+221,048 SH |
| HOME DEPOT INC | COM | $118.7M | 0.2%Prev: 0.2% | 336,631 SH | Increased+131,694 SH |
| HONEYWELL AEROSPACE INC | COM | $96.8M | 0.1% | 437,647 SH | New |
| HONEYWELL INTL INC | COM | $28.1M | 0.0%Prev: 0.4% | 125,537 SH | Decreased-680,516 SH |
| HORMEL FOODS CORP | COM | $479K | 0.0%Prev: 0.0% | 19,317 SH | Decreased-10,989 SH |
| HOST HOTELS & RESORTS INC | COM | $1.0M | 0.0%Prev: 0.0% | 43,537 SH | Increased+21,311 SH |
| HOULIHAN LOKEY INC | CL A | $863K | 0.0%Prev: 0.0% | 6,433 SH | Decreased-60,310 SH |
| HOWMET AEROSPACE INC | COM | $27.5M | 0.0%Prev: 0.0% | 102,466 SH | Increased-26,321 SH |
| HP INC | COM | $16.6M | 0.0%Prev: 0.0% | 755,819 SH | Decreased+63,444 SH |
| HUBBELL INC | COM | $2.9M | 0.0%Prev: 0.0% | 5,568 SH | Increased+1,051 SH |
| HUBSPOT INC | COM | $17.8M | 0.0%Prev: 0.0% | 97,719 SH | Increased+96,003 SH |
| HUDBAY MINERALS INC | COM | $252K | 0.0%Prev: 0.0% | 10,684 SH | Decreased-550,128 SH |
| HUMANA INC | COM | $102.3M | 0.2%Prev: 0.1% | 257,575 SH | Increased+15,190 SH |
| HUNT J B TRANS SVCS INC | COM | $7.8M | 0.0%Prev: 0.0% | 26,907 SH | Increased-1,883 SH |
| HUNTINGTON BANCSHARES INC | COM | $23.1M | 0.0%Prev: 0.0% | 1,305,160 SH | Increased+1,154,577 SH |
| HUNTINGTON INGALLS INDS INC | COM | $12.3M | 0.0%Prev: 0.0% | 43,978 SH | Increased+41,332 SH |
| HUNTSMAN CORP | COM | $11.9M | 0.0%Prev: 0.0% | 1,121,153 SH | Increased+873,993 SH |
| HYATT HOTELS CORP | COM CL A | $463K | 0.0%Prev: 0.5% | 2,387 SH | Decreased-1,743,923 SH |
| HYLIION HOLDINGS CORP | COMMON STOCK | $343K | 0.0% | 66,200 SH | New |
| IAMGOLD CORP | COM | $7.0M | 0.0% | 440,110 SH | New |
| IDEX CORP | COM | $1.8M | 0.0%Prev: 0.0% | 7,797 SH | Increased+355 SH |
| IDEXX LABS INC | COM | $4.4M | 0.0%Prev: 0.0% | 8,327 SH | Decreased-20,008 SH |
| ILLINOIS TOOL WKS INC | COM | $7.6M | 0.0%Prev: 0.0% | 28,267 SH | Increased-67 SH |
| ILLUMINA INC | COM | $936K | 0.0% | 5,326 SH | New |
| IMPERIAL OIL LTD | COM NEW | $64.8M | 0.1%Prev: 0.1% | 576,667 SH | Increased+91,904 SH |
| INCYTE CORP | COM | $1.9M | 0.0%Prev: 0.0% | 16,485 SH | Increased-556 SH |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $5.9M | 0.0%Prev: 0.0% | 1,317,789 SH | Increased+90,893 SH |
| INGERSOLL RAND INC | COM | $5.0M | 0.0%Prev: 0.0% | 61,536 SH | Decreased-96,062 SH |
| INGRAM MICRO HLDG CORP | COM | $1.3M | 0.0% | 47,375 SH | New |
| INSMED INC | COM PAR $.01 | $1.7M | 0.0% | 16,399 SH | New |
| INSPIRE MED SYS INC | COM | $6.5M | 0.0% | 144,964 SH | New |
| INSULET CORP | COM | $1.1M | 0.0%Prev: 0.0% | 7,270 SH | Decreased-87 SH |
| INTEL CORP | COM | $243.7M | 0.4%Prev: 0.1% | 1,745,433 SH | Increased-587,000 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $26.9M | 0.0%Prev: 0.1% | 309,563 SH | Decreased-699,779 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $20.2M | 0.0%Prev: 0.2% | 163,723 SH | Decreased-435,003 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $46.0M | 0.1%Prev: 0.1% | 163,597 SH | Decreased+3,109 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $2.1M | 0.0%Prev: 0.0% | 26,459 SH | Decreased-5,313 SH |
| INTERNATIONAL PAPER CO | COM | $2.1M | 0.0%Prev: 0.0% | 55,090 SH | Increased+22,799 SH |
| INTUIT | COM | $38.0M | 0.1%Prev: 0.4% | 145,413 SH | Decreased-89,547 SH |
| INTUITIVE SURGICAL INC | COM NEW | $133.4M | 0.2%Prev: 0.4% | 335,430 SH | Decreased-12,061 SH |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $2.4M | 0.0% | 41,770 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.4M | 0.0% | 14,840 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $143.5M | 0.2%Prev: 0.6% | 473,609 SH | Decreased-749,281 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $9.6M | 0.0%Prev: 0.0% | 59,128 SH | Decreased-140,872 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $14.0M | 0.0%Prev: 0.0% | 65,626 SH | Increased+53,126 SH |
| INVESCO QQQ TR | UNIT SER 1 | $370.3M | 0.6%Prev: 0.0% | 502,848 SH | Increased+500,030 SH |
| INVITATION HOMES INC | COM | $2.0M | 0.0%Prev: 0.0% | 67,355 SH | Decreased-36,935 SH |
| IONIS PHARMACEUTICALS INC | COM | $5.4M | 0.0% | 68,548 SH | New |
| IQVIA HLDGS INC | COM | $2.8M | 0.0%Prev: 0.0% | 14,327 SH | Decreased-39,642 SH |
| IREN LIMITED | ORDINARY SHARES | $297K | 0.0% | 6,500 SH | New |
| IRON MTN INC DEL | COM | $10.1M | 0.0%Prev: 0.0% | 79,661 SH | Increased+37,472 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $10.2M | 0.0% | 306,056 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $1.6M | 0.0%Prev: 0.0% | 21,481 SH | Increased+9,577 SH |
| ISHARES INC | CORE MSCI EMKT | $48.7M | 0.1%Prev: 0.1% | 587,400 SH | Decreased-476,440 SH |
| ISHARES INC | MSCI BRAZIL ETF | $20.8M | 0.0%Prev: 0.0% | 602,788 SH | Increased+388,488 SH |
| ISHARES INC | MSCI EMRG CHN | $20.3M | 0.0%Prev: 0.0% | 198,600 SH | Increased+98,600 SH |
| ISHARES INC | MSCI MEXICO ETF | $1.7M | 0.0%Prev: 0.0% | 23,243 SH | Increased+8,880 SH |
| ISHARES INC | MSCI STH KOR ETF | $33.2M | 0.1% | 164,440 SH | New |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $407K | 0.0%Prev: 0.0% | 14,240 SH | Increased |
| ISHARES SILVER TR | ISHARES | $1.3M | 0.0%Prev: 0.0% | 25,163 SH | Decreased-161,416 SH |
| ISHARES TR | 0-5YR HI YL CP | $685K | 0.0% | 16,143 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $8.6M | 0.0%Prev: 0.0% | 98,976 SH | Increased+45,343 SH |
| ISHARES TR | BRAZIL SM-CP ETF | $1.8M | 0.0%Prev: 0.0% | 138,832 SH | Increased+80,500 SH |
| ISHARES TR | CHINA LG-CAP ETF | $71.8M | 0.1%Prev: 0.3% | 2,272,051 SH | Decreased-1,592,831 SH |
| ISHARES TR | CORE HIGH DV ETF | $785K | 0.0%Prev: 0.0% | 28,645 SH | Increased+23,955 SH |
| ISHARES TR | CORE MSCI EURO | $1.9M | 0.0% | 25,460 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $51.7M | 0.1%Prev: 0.1% | 671,000 SH | Decreased-372,500 SH |
| ISHARES TR | CORE S&P SCP ETF | $26.6M | 0.0%Prev: 0.1% | 179,090 SH | Decreased-185,110 SH |
| ISHARES TR | CORE S&P500 ETF | $2.02B | 3.1%Prev: 1.5% | 2,703,092 SH | Increased+1,536,865 SH |
| ISHARES TR | EXPANDED TECH | $1.0M | 0.0% | 11,062 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $19.2M | 0.0% | 937,010 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $5.0M | 0.0%Prev: 0.0% | 36,835 SH | Increased+34,835 SH |
| ISHARES TR | IBOXX HI YD ETF | $5.8M | 0.0%Prev: 0.1% | 73,111 SH | Decreased-387,269 SH |
| ISHARES TR | ISHARES SEMICDTR | $122.8M | 0.2%Prev: 0.0% | 191,687 SH | Increased+180,610 SH |
| ISHARES TR | LATN AMER 40 ETF | $11.7M | 0.0%Prev: 0.0% | 346,833 SH | Increased+209,100 SH |
| ISHARES TR | MSCI AC ASIA ETF | $3.6M | 0.0%Prev: 0.0% | 30,000 SH | Increased-4,960 SH |
| ISHARES TR | MSCI ACWI ETF | $79.8M | 0.1%Prev: 0.1% | 508,414 SH | Increased+302,656 SH |
| ISHARES TR | MSCI CHINA ETF | $2.3M | 0.0%Prev: 0.0% | 45,432 SH | Increased+28,380 SH |
| ISHARES TR | MSCI EAFE ETF | $119.4M | 0.2%Prev: 0.4% | 1,149,536 SH | Decreased-941,386 SH |
| ISHARES TR | MSCI EMG MKT ETF | $176.8M | 0.3%Prev: 0.2% | 2,584,209 SH | Increased+343,787 SH |
| ISHARES TR | MSCI EURO FL ETF | $1.2M | 0.0% | 31,020 SH | New |
| ISHARES TR | MSCI PERU GL ETF | $242.3M | 0.4% | 2,901,771 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $9.2M | 0.0%Prev: 0.0% | 41,824 SH | Decreased-26,921 SH |
| ISHARES TR | MSCI USA VALUE | $19.7M | 0.0% | 98,500 SH | New |
| ISHARES TR | PFD AND INCM SEC | $489K | 0.0%Prev: 0.0% | 15,900 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $75.9M | 0.1%Prev: 0.2% | 611,000 SH | Decreased+382,000 SH |
| ISHARES TR | RUS 1000 VAL ETF | $87.4M | 0.1%Prev: 0.2% | 360,680 SH | Decreased-180,130 SH |
| ISHARES TR | RUS MID CAP ETF | $18.2M | 0.0%Prev: 0.0% | 165,377 SH | Increased-21 SH |
| ISHARES TR | RUSSELL 2000 ETF | $37.2M | 0.1%Prev: 0.0% | 123,810 SH | Increased+44,742 SH |
| ISHARES TR | RUSSELL 3000 ETF | $68.1M | 0.1%Prev: 0.1% | 159,700 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $726K | 0.0%Prev: 0.0% | 5,280 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $1.3M | 0.0%Prev: 0.0% | 5,823 SH | Decreased-1,461 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $40.5M | 0.1% | 364,255 SH | New |
| ISHARES TR | U.S. BAS MTL ETF | $8.5M | 0.0%Prev: 0.0% | 47,200 SH | Increased+21,800 SH |
| ISHARES TR | U.S. FIN SVC ETF | $6.6M | 0.0%Prev: 0.0% | 72,600 SH | Increased |
| ISHARES TR | U.S. REAL ES ETF | $6.8M | 0.0%Prev: 0.0% | 66,168 SH | Increased+59,922 SH |
| ISHARES TR | US AER DEF ETF | $2.9M | 0.0%Prev: 0.0% | 11,903 SH | Decreased-47,751 SH |
| ISHARES TR | US HOME CONS ETF | $11.3M | 0.0%Prev: 0.0% | 108,288 SH | Increased+94,693 SH |
| ITRON INC | COM | $22.8M | 0.0%Prev: 0.1% | 264,065 SH | Decreased+57,651 SH |
| ITT INC | COM | $5.6M | 0.0% | 28,304 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETA EM MKTS ETF | $4.1M | 0.0% | 51,675 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $485K | 0.0% | 6,235 SH | New |
| JABIL INC | COM | $89.3M | 0.1%Prev: 0.0% | 231,670 SH | Increased+185,023 SH |
| JACOBS SOLUTIONS INC | COM | $1.2M | 0.0%Prev: 0.0% | 9,292 SH | Decreased-20,727 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $351K | 0.0% | 1,455 SH | New |
| JEFFERIES FINANCIAL GROUP IN | COM | $3.5M | 0.0% | 70,203 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $7.4M | 0.0% | 834,427 SH | New |
| JOHNSON & JOHNSON | COM | $225.1M | 0.3%Prev: 0.2% | 886,454 SH | Increased+107,811 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $33.4M | 0.1% | 228,804 SH | New |
| JPMORGAN CHASE & CO | COM | $850.4M | 1.3% | 2,597,940 SH | New |
| KBR INC | COM | $4.5M | 0.0%Prev: 0.0% | 129,674 SH | Increased+79,865 SH |
| KENVUE INC | COM | $128.0M | 0.2%Prev: 0.0% | 6,697,615 SH | Increased+6,036,900 SH |
| KEURIG DR PEPPER INC | COM | $8.3M | 0.0%Prev: 0.0% | 254,325 SH | Increased+120,450 SH |
| KEYCORP | COM | $3.64B | 5.5%Prev: 5.8% | 157,762,958 SH | Increased-5,190,864 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $18.3M | 0.0%Prev: 0.0% | 52,147 SH | Increased+33,228 SH |
| KIMBERLY-CLARK CORP | COM | $8.6M | 0.0%Prev: 0.0% | 78,320 SH | Increased+41,537 SH |
| KIMCO REALTY CORP | COM | $3.1M | 0.0% | 121,139 SH | New |
| KINDER MORGAN INC DEL | COM | $9.6M | 0.0%Prev: 0.0% | 301,262 SH | Increased+67,664 SH |
| KINROSS GOLD CORP | COM | $125.8M | 0.2%Prev: 0.3% | 5,314,702 SH | Decreased-3,104,407 SH |
| KINSALE CAP GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 4,476 SH | Increased+3,803 SH |
| KKR & CO INC | COM | $11.9M | 0.0%Prev: 0.0% | 129,792 SH | Increased+53,655 SH |
| KLA CORP | COM NEW | $171.0M | 0.3%Prev: 0.2% | 566,734 SH | Increased+460,703 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $12.1M | 0.0%Prev: 0.0% | 155,813 SH | Increased+30,028 SH |
| KRAFT HEINZ CO | COM | $2.7M | 0.0%Prev: 0.0% | 114,843 SH | Decreased+8,828 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $933K | 0.0% | 38,111 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $243K | 0.0% | 4,869 SH | New |
| KROGER CO | COM | $21.3M | 0.0%Prev: 0.0% | 384,352 SH | Increased+215,957 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $6.6M | 0.0%Prev: 0.0% | 22,726 SH | Decreased-42,819 SH |
| LABCORP HOLDINGS INC | COM SHS | $6.8M | 0.0%Prev: 0.0% | 24,366 SH | Increased+14,211 SH |
| LAM RESEARCH CORP | COM NEW | $692.9M | 1.0%Prev: 0.2% | 1,598,917 SH | Increased+478,405 SH |
| LANDSTAR SYS INC | COM | $2.3M | 0.0% | 11,102 SH | New |
| LAS VEGAS SANDS CORP | COM | $65.9M | 0.1%Prev: 0.0% | 1,426,278 SH | Increased+1,390,283 SH |
| LAUDER ESTEE COS INC | CL A | $1.6M | 0.0%Prev: 0.0% | 19,839 SH | Increased+7,730 SH |
| LAZARD INC | COM | $33.8M | 0.1% | 804,872 SH | New |
| LEIDOS HOLDINGS INC | COM | $5.6M | 0.0%Prev: 0.1% | 54,851 SH | Decreased-110,152 SH |
| LENNAR CORP | CL A | $10.0M | 0.0%Prev: 0.0% | 110,242 SH | Increased+82,119 SH |
| LENNOX INTL INC | COM | $1.9M | 0.0%Prev: 0.0% | 3,303 SH | Decreased-38 SH |
| LEONARDO DRS INC | COM | $2.4M | 0.0% | 56,300 SH | New |
| LEXICON PHARMACEUTICALS INC | COM NEW | $208K | 0.0% | 86,607 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $4.2M | 0.0%Prev: 0.0% | 125,005 SH | Decreased+394 SH |
| LIBERTY GLOBAL LTD | COM CL A | $4.1M | 0.0%Prev: 0.0% | 356,234 SH | Decreased-1,142,566 SH |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $21.7M | 0.0% | 214,200 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $8.5M | 0.0% | 80,485 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $1.3M | 0.0%Prev: 0.0% | 13,802 SH | Decreased-42,690 SH |
| LITTELFUSE INC | COM | $8.3M | 0.0% | 18,200 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $49.5M | 0.1%Prev: 0.1% | 270,315 SH | Decreased-180,446 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $480K | 0.0% | 81,665 SH | New |
| LOCKHEED MARTIN CORP | COM | $80.1M | 0.1%Prev: 0.1% | 157,217 SH | Increased+66,726 SH |
| LOEWS CORP | COM | $2.4M | 0.0%Prev: 0.0% | 21,306 SH | Decreased-67,834 SH |
| LOWES COS INC | COM | $21.8M | 0.0%Prev: 0.0% | 98,755 SH | Increased+20,875 SH |
| LPL FINL HLDGS INC | COM | $1.4M | 0.0% | 4,914 SH | New |
| LUCID GROUP INC | COM NEW | $463K | 0.0% | 68,839 SH | New |
| LULULEMON ATHLETICA INC | COM | $21.3M | 0.0%Prev: 0.0% | 186,274 SH | Increased+142,731 SH |
| LUMENTUM HLDGS INC | COM | $75.1M | 0.1% | 87,489 SH | New |
| LYFT INC | CL A COM | $12.4M | 0.0%Prev: 0.0% | 848,876 SH | Decreased-465,748 SH |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $12.4M | 0.0% | 234,764 SH | New |
| M & T BK CORP | COM | $11.3M | 0.0%Prev: 0.0% | 47,662 SH | Increased+30,760 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $392K | 0.0% | 1,029 SH | New |
| MAGNA INTL INC | COM | $60.0M | 0.1%Prev: 0.2% | 912,386 SH | Decreased-1,320,230 SH |
| MAMAS CREATIONS INC | COM | $412K | 0.0% | 23,100 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $1.4M | 0.0%Prev: 0.0% | 10,385 SH | Decreased-79,228 SH |
| MANULIFE FINL CORP | COM | $594.8M | 0.9%Prev: 0.9% | 14,667,624 SH | Increased+665,456 SH |
| MARATHON PETE CORP | COM | $29.0M | 0.0%Prev: 0.0% | 113,403 SH | Increased+19,576 SH |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $382K | 0.0% | 61,267 SH | New |
| MARKEL GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 757 SH | Increased+283 SH |
| MARKETAXESS HLDGS INC | COM | $13.1M | 0.0%Prev: 0.0% | 115,410 SH | Decreased+6,929 SH |
| MARRIOTT INTL INC NEW | CL A | $8.5M | 0.0%Prev: 0.0% | 22,993 SH | Increased+6,227 SH |
| MARSH & MCLENNAN COS INC | COM | $20.7M | 0.0%Prev: 0.1% | 124,082 SH | Decreased-44,552 SH |
| MARTIN MARIETTA MATLS INC | COM | $3.6M | 0.0%Prev: 0.0% | 6,329 SH | Decreased-13,602 SH |
| MARVELL TECHNOLOGY INC | COM | $314.9M | 0.5%Prev: 0.0% | 1,057,131 SH | Increased+1,022,916 SH |
| MASCO CORP | COM | $1.7M | 0.0%Prev: 0.0% | 21,298 SH | Increased-4,257 SH |
| MASTEC INC | COM | $16.6M | 0.0%Prev: 0.0% | 39,830 SH | Increased-31,215 SH |
| MASTERCARD INCORPORATED | CL A | $218.7M | 0.3%Prev: 0.2% | 425,878 SH | Increased+270,657 SH |
| MATADOR RES CO | COM | $340K | 0.0% | 6,830 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $1.3M | 0.0%Prev: 0.0% | 26,705 SH | Decreased+295 SH |
| MCDONALDS CORP | COM | $56.0M | 0.1%Prev: 0.3% | 207,231 SH | Decreased-292,846 SH |
| MCKESSON CORP | COM | $26.1M | 0.0%Prev: 0.0% | 34,602 SH | Increased+7,513 SH |
| MEDLINE INC | COM CL A | $889K | 0.0% | 22,544 SH | New |
| MEDTRONIC PLC | SHS | $164.7M | 0.2% | 2,105,558 SH | New |
| MERCADOLIBRE INC | COM | $37.0M | 0.1%Prev: 0.0% | 21,823 SH | Increased+12,987 SH |
| MERCK & CO INC | COM | $281.7M | 0.4%Prev: 0.2% | 2,191,725 SH | Increased+760,923 SH |
| META PLATFORMS INC | CL A | $1.24B | 1.9%Prev: 1.5% | 2,207,400 SH | Increased+1,234,962 SH |
| METLIFE INC | COM | $14.2M | 0.0%Prev: 0.1% | 166,664 SH | Decreased-156,501 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $4.2M | 0.0%Prev: 0.0% | 3,306 SH | Decreased-6,868 SH |
| MGM RESORTS INTERNATIONAL | COM | $507K | 0.0%Prev: 0.0% | 10,601 SH | Decreased-9,658 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $40.0M | 0.1%Prev: 0.0% | 438,078 SH | Increased+221,537 SH |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $9.9M | 0.0%Prev: 0.0% | 8,950,000 SH | Increased+1,965,000 SH |
| MICRON TECHNOLOGY INC | COM | $872.1M | 1.3%Prev: 0.2% | 755,564 SH | Increased-53,079 SH |
| MICROSOFT CORP | COM | $2.38B | 3.6%Prev: 4.2% | 6,393,343 SH | Increased+2,270,941 SH |
| MID-AMER APT CMNTYS INC | COM | $3.4M | 0.0%Prev: 0.0% | 24,762 SH | Increased+9,224 SH |
| MIDDLEBY CORP | COM | $473K | 0.0% | 3,418 SH | New |
| MIRION TECHNOLOGIES INC | COM CL A | $6.7M | 0.0% | 373,629 SH | New |
| MKS INC. | COM | $29.5M | 0.0% | 66,456 SH | New |
| MKS INC. | NOTE 1.250% 6/0 | $35.9M | 0.1% | 12,292,378 SH | New |
| MODERNA INC | COM | $542K | 0.0%Prev: 0.0% | 7,735 SH | Decreased-26,047 SH |
| MOLINA HEALTHCARE INC | COM | $333K | 0.0%Prev: 0.0% | 1,454 SH | Decreased-5,403 SH |
| MOLSON COORS BEVERAGE CO | CL B | $294K | 0.0%Prev: 0.0% | 7,536 SH | Decreased-11,226 SH |
| MONDELEZ INTL INC | CL A | $90.9M | 0.1%Prev: 0.0% | 1,571,920 SH | Increased+1,405,567 SH |
| MONGODB INC | CL A | $10.5M | 0.0%Prev: 0.0% | 31,195 SH | Decreased-58,223 SH |
| MONOLITHIC PWR SYS INC | COM | $41.1M | 0.1%Prev: 0.0% | 29,749 SH | Increased+2,384 SH |
| MONSTER BEVERAGE CORP NEW | COM | $6.3M | 0.0%Prev: 0.0% | 65,389 SH | Increased-24,352 SH |
| MOODYS CORP | COM | $34.1M | 0.1%Prev: 0.1% | 75,226 SH | Decreased-1,050 SH |
| MORGAN STANLEY | COM NEW | $190.4M | 0.3%Prev: 0.2% | 910,797 SH | Increased+281,915 SH |
| MOSAIC CO | COM | $469K | 0.0% | 22,117 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $34.3M | 0.1%Prev: 0.1% | 82,538 SH | Decreased-23,705 SH |
| MOVADO GROUP INC | COM | $311K | 0.0% | 7,900 SH | New |
| MP MATERIALS CORP | COM CL A | $28.9M | 0.0%Prev: 0.0% | 515,980 SH | Increased-44,511 SH |
| MSCI INC | COM | $31.1M | 0.0%Prev: 0.1% | 55,552 SH | Decreased-4,086 SH |
| MUELLER INDS INC | COM | $11.6M | 0.0% | 188,410 SH | New |
| MURPHY USA INC | COM | $274K | 0.0% | 509 SH | New |
| MYERS INDS INC | COM | $318K | 0.0% | 9,012 SH | New |
| NASDAQ INC | COM | $8.8M | 0.0%Prev: 0.1% | 111,327 SH | Decreased-169,970 SH |
| NATERA INC | COM | $12.0M | 0.0%Prev: 0.0% | 44,200 SH | Increased+41,614 SH |
| NCINO INC | COM | $2.7M | 0.0% | 164,900 SH | New |
| NETAPP INC | COM | $725K | 0.0%Prev: 0.0% | 4,683 SH | Decreased-19,618 SH |
| NETFLIX INC. | COM | $45.9M | 0.1% | 642,094 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $981K | 0.0%Prev: 0.0% | 5,822 SH | Increased+587 SH |
| NEW YORK TIMES CO MTN BE | CL A | $361K | 0.0% | 5,159 SH | New |
| NEWMONT CORP | COM | $87.2M | 0.1%Prev: 0.2% | 931,256 SH | Increased-453,565 SH |
| NEWS CORP NEW | CL A | $955K | 0.0%Prev: 0.0% | 38,476 SH | Decreased-1,006 SH |
| NEXGEN ENERGY LTD | COM | $157K | 0.0% | 16,669 SH | New |
| NEXTERA ENERGY INC | COM | $29.4M | 0.0%Prev: 0.0% | 334,804 SH | Increased+6,135 SH |
| NIKE INC | CL B | $39.6M | 0.1%Prev: 0.0% | 965,725 SH | Increased+751,776 SH |
| NIO INC | SPON ADS | $58K | 0.0%Prev: 0.0% | 11,481 SH | Decreased-5,487 SH |
| NISOURCE INC | COM | $24.5M | 0.0%Prev: 0.0% | 515,756 SH | Increased+466,536 SH |
| NORDSON CORP | COM | $3.9M | 0.0%Prev: 0.0% | 12,953 SH | Increased+7,906 SH |
| NORFOLK SOUTHN CORP | COM | $181.0M | 0.3%Prev: 0.0% | 575,207 SH | Increased+552,253 SH |
| NORTHERN TR CORP | COM | $6.8M | 0.0%Prev: 0.0% | 38,898 SH | Increased+18,541 SH |
| NORTHROP GRUMMAN CORP | COM | $28.8M | 0.0%Prev: 0.0% | 56,477 SH | Increased+8,704 SH |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $8.4M | 0.0% | 398,728 SH | New |
| NOVO-NORDISK A S | ADR | $148.4M | 0.2%Prev: 0.0% | 3,095,015 SH | Increased+3,076,216 SH |
| NRG ENERGY INC | COM NEW | $9.1M | 0.0%Prev: 0.0% | 62,242 SH | Decreased-61,517 SH |
| NU HLDGS LTD | ORD SHS CL A | $192.6M | 0.3%Prev: 0.0% | 14,419,060 SH | Increased+13,998,086 SH |
| NUCOR CORP | COM | $12.4M | 0.0%Prev: 0.0% | 55,767 SH | Increased-38,868 SH |
| NUTANIX INC | CL A | $22.4M | 0.0%Prev: 0.0% | 440,004 SH | Increased+398,388 SH |
| NUTRIEN LTD | COM | $104.0M | 0.2%Prev: 0.3% | 1,650,527 SH | Decreased-1,179,991 SH |
| NVENT ELEC PLC | SHS | $6.3M | 0.0% | 37,136 SH | New |
| NVIDIA CORPORATION | COM | $3.54B | 5.3%Prev: 6.0% | 17,669,666 SH | Increased-780,546 SH |
| NVR INC | COM | $3.2M | 0.0%Prev: 0.0% | 470 SH | Increased+111 SH |
| NWPX INFRASTRUCTURE INC | COM | $870K | 0.0% | 5,800 SH | New |
| NXP SEMICONDUCTORS N V | COM | $89.7M | 0.1%Prev: 0.0% | 319,049 SH | Increased+288,932 SH |
| OCCIDENTAL PETE CORP | COM | $4.2M | 0.0%Prev: 0.0% | 86,662 SH | Decreased-166,986 SH |
| OKLO INC | COM CL A | $1.1M | 0.0% | 21,077 SH | New |
| OKTA INC | CL A | $2.2M | 0.0%Prev: 0.0% | 16,045 SH | Increased+9,291 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $50.2M | 0.1%Prev: 0.0% | 230,328 SH | Increased+116,079 SH |
| OLD REP INTL CORP | COM | $387K | 0.0%Prev: 0.0% | 9,456 SH | Decreased-806 SH |
| OMADA HEALTH INC | COM | $617K | 0.0% | 28,200 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $378K | 0.0%Prev: 0.0% | 7,926 SH | Decreased-2,602 SH |
| OMNICOM GROUP INC | COM | $16.8M | 0.0%Prev: 0.0% | 231,018 SH | Increased+162,661 SH |
| ON SEMICONDUCTOR CORP | COM | $5.4M | 0.0%Prev: 0.0% | 57,491 SH | Decreased-64,048 SH |
| ONEOK INC NEW | COM | $8.8M | 0.0%Prev: 0.0% | 100,730 SH | Decreased-31,949 SH |
| ONTO INNOVATION INC | COM | $8.8M | 0.0%Prev: 0.1% | 23,274 SH | Decreased-257,099 SH |
| OPEN TEXT CORP | COM | $27.2M | 0.0%Prev: 0.1% | 1,228,764 SH | Decreased-490,674 SH |
| OPTION CARE HEALTH INC | COM NEW | $373K | 0.0% | 17,783 SH | New |
| ORACLE CORP | COM | $164.7M | 0.2%Prev: 0.2% | 1,124,100 SH | Increased+652,102 SH |
| OREILLY AUTOMOTIVE INC | COM | $30.1M | 0.0%Prev: 0.1% | 326,455 SH | Decreased-128,326 SH |
| OSHKOSH CORP | COM | $601K | 0.0%Prev: 0.0% | 3,916 SH | Decreased-120,184 SH |
| OTIS WORLDWIDE CORP | COM | $2.9M | 0.0%Prev: 0.0% | 40,653 SH | Decreased-4,649 SH |
| PACCAR INC | COM | $6.6M | 0.0%Prev: 0.0% | 55,327 SH | Decreased-126,907 SH |
| PACKAGING CORP AMER | COM | $6.4M | 0.0%Prev: 0.0% | 26,713 SH | Decreased-32,653 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $476.5M | 0.7%Prev: 0.1% | 4,083,959 SH | Increased+3,829,137 SH |
| PALO ALTO NETWORKS INC | COM | $30.6M | 0.0%Prev: 0.2% | 89,599 SH | Decreased-281,115 SH |
| PAN AMERN SILVER CORP | COM | $24.5M | 0.0%Prev: 0.0% | 546,867 SH | Increased-24,134 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $141K | 0.0% | 14,268 SH | New |
| PARKER-HANNIFIN CORP | COM | $57.9M | 0.1%Prev: 0.0% | 59,159 SH | Increased+44,877 SH |
| PARSONS CORP DEL | COM | $18.7M | 0.0%Prev: 0.0% | 356,389 SH | Decreased+48,013 SH |
| PAYCHEX INC | COM | $26.4M | 0.0%Prev: 0.0% | 268,465 SH | Increased+232,369 SH |
| PAYLOCITY HLDG CORP | COM | $358K | 0.0%Prev: 0.0% | 3,424 SH | Decreased-8,800 SH |
| PAYPAL HLDGS INC | COM | $55.9M | 0.1%Prev: 0.1% | 1,293,991 SH | Decreased+392,579 SH |
| PEMBINA PIPELINE CORP | COM | $174.1M | 0.3%Prev: 0.4% | 3,763,790 SH | Decreased-926,513 SH |
| PENUMBRA INC | COM | $369K | 0.0% | 1,169 SH | New |
| PEPSICO INC | COM | $201.6M | 0.3%Prev: 0.4% | 1,489,246 SH | Decreased-59,505 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $345K | 0.0% | 18,728 SH | New |
| PFIZER INC | COM | $106.5M | 0.2%Prev: 0.1% | 4,423,296 SH | Increased+2,110,328 SH |
| PG&E CORP | COM | $61.7M | 0.1%Prev: 0.0% | 3,668,919 SH | Increased+2,855,110 SH |
| PHILIP MORRIS INTL INC | COM | $291.0M | 0.4%Prev: 0.4% | 1,608,480 SH | Increased+582,874 SH |
| PHILLIPS 66 | COM | $8.7M | 0.0%Prev: 0.0% | 51,322 SH | Increased+1,831 SH |
| PILGRIMS PRIDE CORP | COM | $371K | 0.0% | 13,194 SH | New |
| PIMCO ETF TR | 1-5 US TIP IDX | $27.6M | 0.0%Prev: 0.0% | 512,308 SH | Increased+104,944 SH |
| PINNACLE FINL PARTNERS INC | COM | $364K | 0.0% | 3,611 SH | New |
| PINNACLE WEST CAP CORP | COM | $568K | 0.0%Prev: 0.0% | 5,310 SH | Decreased-53,587 SH |
| PINTEREST INC | CL A | $3.3M | 0.0%Prev: 0.0% | 157,567 SH | Decreased-100,397 SH |
| PLANET FITNESS MASTER ISSUER | CL A | $396K | 0.0% | 7,582 SH | New |
| PLANET LABS PBC | COM CL A | $50.9M | 0.1% | 1,536,166 SH | New |
| PLUG PWR INC | COM NEW | $695K | 0.0% | 256,555 SH | New |
| PNC FINL SVCS GROUP INC | COM | $31.6M | 0.0%Prev: 0.0% | 128,210 SH | Increased+32,424 SH |
| POOL CORP | COM | $2.6M | 0.0%Prev: 0.0% | 12,089 SH | Increased+6,860 SH |
| POPULAR INC | COM NEW | $21.2M | 0.0%Prev: 0.0% | 128,838 SH | Increased+51,171 SH |
| PPG INDS INC | COM | $2.9M | 0.0%Prev: 0.0% | 23,498 SH | Increased-241 SH |
| PPL CORP | COM | $6.7M | 0.0%Prev: 0.0% | 183,677 SH | Increased+106,354 SH |
| PRICE T ROWE GROUP INC | COM | $34.4M | 0.1%Prev: 0.0% | 302,391 SH | Increased+250,206 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $2.9M | 0.0%Prev: 0.0% | 26,449 SH | Decreased-101,411 SH |
| PROCORE TECHNOLOGIES INC | COM | $19.3M | 0.0% | 475,009 SH | New |
| PROCTER & GAMBLE CO | COM | $86.5M | 0.1% | 589,838 SH | New |
| PROGRESS SOFTWARE CORP | COM | $4.9M | 0.0%Prev: 0.0% | 146,258 SH | Decreased+445 SH |
| PROGRESSIVE CORP | COM | $76.3M | 0.1%Prev: 0.2% | 347,340 SH | Decreased-35,037 SH |
| PROLOGIS INC. | COM | $20.0M | 0.0%Prev: 0.0% | 147,333 SH | Increased+28,713 SH |
| PRUDENTIAL FINL INC | COM | $15.4M | 0.0%Prev: 0.0% | 142,452 SH | Increased+67,400 SH |
| PTC INC | COM | $1.6M | 0.0%Prev: 0.0% | 14,053 SH | Decreased-43,703 SH |
| PUBLIC STORAGE | COM | $9.7M | 0.0% | 30,621 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $4.5M | 0.0% | 55,998 SH | New |
| PULTE GROUP INC | COM | $3.8M | 0.0%Prev: 0.0% | 27,675 SH | Increased+6,674 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $41.7M | 0.1% | 255,052 SH | New |
| QORVO INC | COM | $22.1M | 0.0% | 236,558 SH | New |
| QUALCOMM INC | COM | $163.7M | 0.2%Prev: 0.1% | 885,934 SH | Increased+490,777 SH |
| QUANTA SVCS INC | COM | $24.2M | 0.0%Prev: 0.0% | 33,579 SH | Increased+18,726 SH |
| QUEST DIAGNOSTICS INC | COM | $2.9M | 0.0%Prev: 0.0% | 13,561 SH | Increased-778 SH |
| RALLIANT CORP | COM | $17.0M | 0.0%Prev: 0.0% | 230,400 SH | Increased+219,334 SH |
| RALPH LAUREN CORP | CL A | $30.2M | 0.0%Prev: 0.0% | 75,196 SH | Increased+64,363 SH |
| RANGE RES CORP | COM | $2.2M | 0.0% | 59,701 SH | New |
| RAPID7 INC | COM | $191K | 0.0%Prev: 0.0% | 23,624 SH | Decreased-29,599 SH |
| RAYMOND JAMES FINL INC | COM | $2.8M | 0.0%Prev: 0.0% | 18,509 SH | Decreased-964 SH |
| RAYONIER ADVANCED MATLS INC | COM | $187K | 0.0% | 23,808 SH | New |
| RB GLOBAL INC | COM | $25.0M | 0.0%Prev: 0.0% | 214,793 SH | Increased+49,195 SH |
| RBC BEARINGS INC | COM | $6.1M | 0.0% | 9,500 SH | New |
| REALTY INCOME CORP | COM | $8.1M | 0.0%Prev: 0.0% | 130,611 SH | Increased+28,368 SH |
| RED VIOLET INC | COM | $401K | 0.0% | 6,300 SH | New |
| REDDIT INC | CL A | $2.0M | 0.0% | 11,379 SH | New |
| REGENCY CTRS CORP | COM | $1.8M | 0.0%Prev: 0.0% | 22,159 SH | Increased+3,889 SH |
| REGENERON PHARMACEUTICALS | COM | $113.3M | 0.2%Prev: 0.3% | 181,706 SH | Decreased-67,572 SH |
| REGIONS FINANCIAL CORP NEW | COM | $11.9M | 0.0%Prev: 0.0% | 392,955 SH | Increased+172,143 SH |
| REINSURANCE GROUP AMER INC | COM NEW | $2.1M | 0.0% | 9,802 SH | New |
| RELIANCE INC | COM | $15.9M | 0.0%Prev: 0.0% | 42,615 SH | Increased+41,085 SH |
| RENAISSANCERE HLDGS LTD | COM | $285K | 0.0%Prev: 0.0% | 900 SH | Decreased-842 SH |
| REPLIGEN CORP | COM | $3.5M | 0.0%Prev: 0.0% | 25,992 SH | Decreased-5,755 SH |
| REPUBLIC SVCS INC | COM | $70.3M | 0.1%Prev: 0.1% | 328,825 SH | Increased+124,969 SH |
| RESMED INC | COM | $3.0M | 0.0%Prev: 0.0% | 15,294 SH | Decreased-260 SH |
| RESTAURANT BRANDS INTL INC | COM | $73.9M | 0.1%Prev: 0.2% | 1,018,288 SH | Decreased-283,734 SH |
| REVOLUTION MEDICINES INC | COM | $13.8M | 0.0% | 73,879 SH | New |
| REVVITY INC | COM | $2.3M | 0.0%Prev: 0.0% | 20,742 SH | Increased+8,219 SH |
| RIO TINTO PLC | SPONSORED ADR | $2.2M | 0.0%Prev: 0.0% | 23,048 SH | Increased-6,382 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.4M | 0.0%Prev: 0.0% | 81,561 SH | Increased+54,762 SH |
| RLI CORP | COM | $426K | 0.0%Prev: 0.0% | 7,220 SH | Increased+2,097 SH |
| ROBINHOOD MKTS INC | COM CL A | $7.5M | 0.0%Prev: 0.0% | 74,736 SH | Increased+53,444 SH |
| ROBLOX CORP | CL A | $42.6M | 0.1%Prev: 0.1% | 783,939 SH | Decreased+129,386 SH |
| ROCKET COS INC | COM CL A | $40.1M | 0.1%Prev: 0.0% | 2,548,916 SH | Increased+2,519,197 SH |
| ROCKET LAB CORP | COM | $3.0M | 0.0% | 29,904 SH | New |
| ROCKWELL AUTOMATION INC | COM | $8.0M | 0.0%Prev: 0.0% | 16,143 SH | Increased+4,316 SH |
| ROGERS COMMUNICATIONS INC | CL B | $213.6M | 0.3%Prev: 0.5% | 6,565,934 SH | Decreased-1,713,509 SH |
| ROIVANT SCIENCES LTD | SHS | $43.8M | 0.1% | 1,238,830 SH | New |
| ROKU INC | COM CL A | $52.6M | 0.1% | 380,826 SH | New |
| ROLLINS INC | COM | $3.0M | 0.0%Prev: 0.0% | 72,021 SH | Increased+37,897 SH |
| ROPER TECHNOLOGIES INC | COM | $4.0M | 0.0%Prev: 0.0% | 11,918 SH | Decreased+3 SH |
| ROSS STORES INC | COM | $59.3M | 0.1%Prev: 0.0% | 278,536 SH | Increased+170,976 SH |
| ROUNDHILL ETF TRUST | MEMORY ETF | $337.1M | 0.5% | 4,564,460 SH | New |
| ROYAL BK CDA | COM | $2.55B | 3.9%Prev: 4.5% | 12,311,637 SH | Increased-4,285,508 SH |
| ROYAL CARIBBEAN GROUP | COM | $33.1M | 0.1%Prev: 0.0% | 104,294 SH | Increased+67,818 SH |
| RPM INTL INC | COM | $626K | 0.0%Prev: 0.0% | 5,629 SH | Increased+840 SH |
| RTX CORPORATION | COM | $74.9M | 0.1%Prev: 0.1% | 394,540 SH | Increased+123,122 SH |
| RUBRIK INC. | CL A | $30.4M | 0.0% | 378,991 SH | New |
| RYDER SYS INC | COM | $6.1M | 0.0% | 23,103 SH | New |
| S&P GLOBAL INC | COM | $65.8M | 0.1%Prev: 0.2% | 170,875 SH | Decreased+5,488 SH |
| SABRA HEALTH CARE REIT INC | COM | $360K | 0.0% | 18,472 SH | New |
| SAIA INC | COM | $4.8M | 0.0% | 11,512 SH | New |
| SAILPOINT INC | COM | $373K | 0.0% | 25,492 SH | New |
| SALESFORCE INC | COM | $58.7M | 0.1%Prev: 0.3% | 374,785 SH | Decreased-207,032 SH |
| SAMSARA INC | COM CL A | $1.1M | 0.0% | 34,071 SH | New |
| SANDISK CORP | COM | $329.3M | 0.5% | 144,848 SH | New |
| SBA COMMUNICATIONS CORP | CL A | $2.5M | 0.0% | 14,226 SH | New |
| SCHEIN HENRY INC | COM | $9.5M | 0.0% | 113,981 SH | New |
| SCHWAB CHARLES CORP | COM | $82.4M | 0.1%Prev: 0.2% | 893,472 SH | Decreased-375,300 SH |
| SCHWAB STRATEGIC TR | LONG TERM US | $2.1M | 0.0% | 68,200 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $338K | 0.0% | 10,670 SH | New |
| SEABOARD CORP DEL | COM | $1.6M | 0.0% | 362 SH | New |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $32.5M | 0.0%Prev: 0.1% | 2,770,313 PRN | Increased-12,229,687 PRN |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.1M | 0.0%Prev: 0.0% | 2,150 SH | Increased+150 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $127.2M | 0.2% | 801,560 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $81.4M | 0.1% | 1,532,567 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $89.2M | 0.1% | 1,664,247 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $4.6M | 0.0% | 24,980 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.3M | 0.0% | 25,015 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.9M | 0.0% | 23,370 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $136.3M | 0.2% | 715,360 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $10.2M | 0.0% | 225,991 SH | New |
| SELECTIVE INS GROUP INC | COM | $409K | 0.0% | 4,218 SH | New |
| SEMPRA | COM | $6.2M | 0.0%Prev: 0.0% | 67,195 SH | Decreased-19,997 SH |
| SEMTECH CORP | COM | $16.4M | 0.0% | 101,406 SH | New |
| SENTINELONE INC | CL A | $18.7M | 0.0% | 1,099,236 SH | New |
| SERVICE CORP INTL | COM | $1.1M | 0.0%Prev: 0.0% | 14,088 SH | Increased+9,079 SH |
| SERVICENOW INC | COM | $214.9M | 0.3%Prev: 0.1% | 2,164,114 SH | Increased+2,129,335 SH |
| SHARKNINJA INC | COM SHS | $529K | 0.0% | 3,471 SH | New |
| SHARONAI HOLDINGS INC | COM CL A | $359K | 0.0% | 4,238 SH | New |
| SHELL PLC | SPON ADS | $1.4M | 0.0%Prev: 0.0% | 17,790 SH | Increased+14,790 SH |
| SHERWIN WILLIAMS CO | COM | $78.8M | 0.1%Prev: 0.1% | 228,858 SH | Increased+64,063 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $461.7M | 0.7%Prev: 0.9% | 4,036,656 SH | Increased+373,305 SH |
| SHORE BANCSHARES INC | COM | $280K | 0.0% | 12,203 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $9.5M | 0.0%Prev: 0.0% | 42,586 SH | Increased+5,060 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.6M | 0.0% | 60,600 SH | New |
| SIMPSON MFG INC | COM | $434K | 0.0%Prev: 0.0% | 2,072 SH | Decreased-63,928 SH |
| SKEENA RES LTD NEW | COM | $499K | 0.0% | 18,732 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $3.4M | 0.0%Prev: 0.0% | 50,366 SH | Decreased-40,924 SH |
| SLB LIMITED | COM STK | $8.0M | 0.0% | 172,707 SH | New |
| SMITH A O CORP | COM | $729K | 0.0%Prev: 0.0% | 11,616 SH | Decreased-21,258 SH |
| SMITHFIELD FOODS INC | COM | $500K | 0.0%Prev: 0.0% | 20,600 SH | Decreased-24,400 SH |
| SMUCKER J M CO | COM NEW | $526K | 0.0%Prev: 0.0% | 4,676 SH | Decreased-34,955 SH |
| SMURFIT WESTROCK PLC | SHS | $14.8M | 0.0% | 320,200 SH | New |
| SNAP INC | CL A | $5.0M | 0.0%Prev: 0.0% | 1,125,659 SH | Increased+600,386 SH |
| SNAP ON INC | COM | $2.6M | 0.0%Prev: 0.0% | 6,498 SH | Increased+1,026 SH |
| SNOWFLAKE INC | COM SHS | $6.9M | 0.0% | 27,288 SH | New |
| SNOWFLAKE INC | NOTE 10/0 | $20.4M | 0.0% | 11,500,000 SH | New |
| SOFI TECHNOLOGIES INC | COM | $1.3M | 0.0% | 72,567 SH | New |
| SOLARIS ENERGY INFRAS INC | COM CL A | $37.4M | 0.1% | 464,659 SH | New |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $4.9M | 0.0% | 3,000,000 SH | New |
| SOLID BIOSCIENCES INC | COM NEW | $472K | 0.0% | 47,201 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $79.3M | 0.1% | 895,593 SH | New |
| SOLVENTUM CORP | COM SHS | $498K | 0.0%Prev: 0.0% | 6,455 SH | Decreased-8,341 SH |
| SOUTH BOW CORP | COM | $8.3M | 0.0%Prev: 0.1% | 235,511 SH | Decreased-2,113,043 SH |
| SOUTHERN CO | COM | $16.0M | 0.0%Prev: 0.0% | 167,168 SH | Increased+32,971 SH |
| SOUTHERN COPPER CORP | COM | $1.8M | 0.0%Prev: 0.0% | 10,124 SH | Decreased-52,099 SH |
| SOUTHWEST AIRLS CO | COM | $1.1M | 0.0%Prev: 0.0% | 21,525 SH | Decreased-16,976 SH |
| SPDR GOLD TR | GOLD SHS | $31.1M | 0.0%Prev: 0.0% | 84,507 SH | Increased+34,402 SH |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | $248K | 0.0% | 9,180 SH | New |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $7.1M | 0.0% | 104,036 SH | New |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | $483K | 0.0% | 8,800 SH | New |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $105.6M | 0.2% | 1,232,400 SH | New |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $55.7M | 0.1% | 1,904,928 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $10.7M | 0.0% | 115,301 SH | New |
| SPDR SERIES TRUST | ST STR NYSE TECH | $33.9M | 0.1% | 86,818 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $54.0M | 0.1% | 614,520 SH | New |
| SPDR SERIES TRUST | ST STR RATE ETF | $1.6M | 0.0% | 52,600 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $5.8M | 0.0% | 36,464 SH | New |
| SPDR SERIES TRUST | ST STR SP METAL | $3.5M | 0.0% | 32,682 SH | New |
| SPDR SERIES TRUST | ST STR SP REGBNK | $511K | 0.0% | 6,824 SH | New |
| SPDR SERIES TRUST | ST STR SP RETAIL | $43.9M | 0.1% | 500,000 SH | New |
| SPDR SERIES TRUST | ST STR SP500DIV | $268K | 0.0% | 5,620 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $7.3M | 0.0% | 126,800 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $23.5M | 0.0% | 51,240 SH | New |
| SPROTT INC | COM NEW | $475K | 0.0% | 4,213 SH | New |
| SPROUTS FMRS MKT INC | COM | $18.3M | 0.0% | 216,283 SH | New |
| SS&C TECH HLDGS | COM | $6.7M | 0.0% | 107,744 SH | New |
| STANLEY BLACK & DECKER INC | COM | $447K | 0.0%Prev: 0.0% | 4,747 SH | Decreased-5,544 SH |
| STANTEC INC | COM | $9.1M | 0.0%Prev: 0.0% | 132,432 SH | Decreased-33,175 SH |
| STARBUCKS CORP | COM | $18.5M | 0.0%Prev: 0.0% | 181,097 SH | Increased+18,357 SH |
| STATE STR CORP | COM | $22.8M | 0.0%Prev: 0.0% | 134,510 SH | Increased+20,562 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $111.6M | 0.2% | 213,659 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $620.9M | 0.9% | 831,505 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.1M | 0.0% | 1,601 SH | New |
| STEEL DYNAMICS INC | COM | $2.9M | 0.0%Prev: 0.0% | 12,502 SH | Increased+952 SH |
| STERIS PLC | SHS USD | $4.0M | 0.0%Prev: 0.0% | 18,959 SH | Decreased-22,686 SH |
| STIFEL FINL CORP | COM | $36.3M | 0.1% | 519,811 SH | New |
| STRATEGY INC | CL A NEW | $1.2M | 0.0% | 13,371 SH | New |
| STRIDE INC | COM | $30.5M | 0.0% | 353,500 SH | New |
| STRYKER CORPORATION | COM | $41.6M | 0.1%Prev: 0.0% | 131,985 SH | Increased+96,039 SH |
| SUN CMNTYS INC | COM | $828K | 0.0%Prev: 0.0% | 6,908 SH | Increased+3,807 SH |
| SUN LIFE FINANCIAL INC. | COM | $544.1M | 0.8%Prev: 0.8% | 6,930,024 SH | Increased+772,819 SH |
| SUNBELT RENTALS HOLDINGS INC | SHS | $1.4M | 0.0% | 18,920 SH | New |
| SUNCOR ENERGY INC NEW | COM | $278.8M | 0.4%Prev: 0.2% | 5,182,715 SH | Increased+2,106,760 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $4.7M | 0.0%Prev: 0.0% | 158,633 SH | Increased+65,919 SH |
| SYNCHRONY FINANCIAL | COM | $2.3M | 0.0%Prev: 0.0% | 30,009 SH | Decreased-76,518 SH |
| SYNOPSYS INC | COM | $95.8M | 0.1%Prev: 0.0% | 214,801 SH | Increased+198,405 SH |
| SYSCO CORP | COM | $4.2M | 0.0%Prev: 0.0% | 50,280 SH | Decreased-17,096 SH |
| T-MOBILE US INC | COM | $49.7M | 0.1%Prev: 0.1% | 296,063 SH | Increased+186,250 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $18.0M | 0.0% | 37,760 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $4.6M | 0.0%Prev: 0.0% | 18,411 SH | Increased+429 SH |
| TALEN ENERGY CORP | COM | $48.8M | 0.1% | 126,935 SH | New |
| TAPESTRY INC | COM | $15.5M | 0.0%Prev: 0.0% | 106,171 SH | Decreased-76,831 SH |
| TARGA RES CORP | COM | $7.2M | 0.0%Prev: 0.1% | 26,791 SH | Decreased-139,044 SH |
| TARGET CORP | COM | $26.1M | 0.0%Prev: 0.1% | 199,478 SH | Decreased-304,625 SH |
| TC ENERGY CORP | COM | $298.8M | 0.5%Prev: 1.7% | 4,512,114 SH | Decreased-12,319,457 SH |
| TD SYNNEX CORPORATION | COM | $2.6M | 0.0% | 9,704 SH | New |
| TECHNIPFMC PLC | COM | $35.9M | 0.1%Prev: 0.0% | 541,990 SH | Increased+334,770 SH |
| TECK RESOURCES LTD | CL B | $72.8M | 0.1%Prev: 0.1% | 1,222,862 SH | Increased-279,901 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $3.7M | 0.0%Prev: 0.0% | 5,509 SH | Decreased-20,482 SH |
| TELUS CORPORATION | COM | $255.2M | 0.4%Prev: 0.6% | 24,128,736 SH | Decreased+4,356,948 SH |
| TENET HEALTHCARE CORP | COM NEW | $8.9M | 0.0% | 47,700 SH | New |
| TERADYNE INC | COM | $87.1M | 0.1%Prev: 0.0% | 179,932 SH | Increased+81,678 SH |
| TESLA INC | COM | $791.8M | 1.2%Prev: 0.5% | 1,882,507 SH | Increased+1,102,567 SH |
| TETRA TECH INC NEW | COM | $18.3M | 0.0%Prev: 0.1% | 635,088 SH | Decreased-117,310 SH |
| TEXAS INSTRS INC | COM | $230.0M | 0.3%Prev: 0.1% | 771,538 SH | Increased+629,627 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $2.6M | 0.0%Prev: 0.0% | 5,872 SH | Increased+4,252 SH |
| TEXAS ROADHOUSE INC | COM | $416K | 0.0%Prev: 0.0% | 2,152 SH | Increased+538 SH |
| TEXTRON INC | COM | $1.7M | 0.0%Prev: 0.0% | 18,293 SH | Increased-628 SH |
| TFI INTERNATIONAL INC | COM | $13.8M | 0.0% | 95,544 SH | New |
| THE CAMPBELLS COMPANY | COM | $972K | 0.0%Prev: 0.0% | 43,653 SH | Increased+23,184 SH |
| THE CIGNA GROUP | COM | $73.8M | 0.1%Prev: 0.2% | 267,570 SH | Decreased-74,677 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $103.7M | 0.2%Prev: 0.1% | 206,814 SH | Increased+105,457 SH |
| THOMSON REUTERS CORP | COM | $51.2M | 0.1%Prev: 0.2% | 626,816 SH | Decreased+253,148 SH |
| TIMKEN CO | COM | $22.9M | 0.0% | 157,439 SH | New |
| TJX COS INC NEW | COM | $118.9M | 0.2%Prev: 0.1% | 785,085 SH | Increased+515,272 SH |
| TKO GROUP HOLDINGS INC | CL A | $556K | 0.0%Prev: 0.0% | 2,761 SH | Decreased-1,762 SH |
| TOAST INC | CL A | $13.1M | 0.0%Prev: 0.1% | 470,089 SH | Decreased-482,591 SH |
| TOLL BROTHERS INC | COM | $15.4M | 0.0% | 93,433 SH | New |
| TOPBUILD COR | COM | $22.7M | 0.0% | 63,914 SH | New |
| TORO CO | COM | $4.1M | 0.0%Prev: 0.0% | 42,393 SH | Decreased-79,507 SH |
| TORONTO DOMINION BK ONT | COM NEW | $1.45B | 2.2%Prev: 3.2% | 11,947,977 SH | Decreased-9,560,496 SH |
| TPG INC | COM CL A | $637K | 0.0% | 15,700 SH | New |
| TRACTOR SUPPLY CO | COM | $2.1M | 0.0%Prev: 0.0% | 67,510 SH | Decreased-82,004 SH |
| TRADEWEB MKTS INC | CL A | $1.1M | 0.0%Prev: 0.0% | 10,705 SH | Increased+6,295 SH |
| TRANE TECHNOLOGIES PLC | SHS | $127.4M | 0.2%Prev: 0.0% | 259,342 SH | Increased+235,805 SH |
| TRANSALTA CORP | COM | $28.3M | 0.0%Prev: 0.0% | 2,049,412 SH | Increased+732,782 SH |
| TRANSDIGM GROUP INC | COM | $8.4M | 0.0%Prev: 0.0% | 6,323 SH | Decreased-4,947 SH |
| TRANSUNION | COM | $402K | 0.0% | 5,566 SH | New |
| TRAVELERS COMPANIES INC | COM | $19.9M | 0.0%Prev: 0.1% | 60,435 SH | Decreased-38,154 SH |
| TREX INC | COM | $16.0M | 0.0% | 319,675 SH | New |
| TRIMBLE INC | COM | $3.9M | 0.0%Prev: 0.0% | 77,151 SH | Increased+50,329 SH |
| TRUIST FINL CORP | COM | $16.8M | 0.0%Prev: 0.0% | 336,801 SH | Increased+210,414 SH |
| TWILIO INC | CL A | $1.8M | 0.0%Prev: 0.0% | 8,839 SH | Increased+3,424 SH |
| TYLER TECHNOLOGIES INC | COM | $8.7M | 0.0%Prev: 0.0% | 29,687 SH | Increased+24,774 SH |
| TYSON FOODS INC | CL A | $37.7M | 0.1%Prev: 0.0% | 659,098 SH | Increased+602,218 SH |
| UBER TECHNOLOGIES INC | COM | $66.9M | 0.1%Prev: 0.1% | 926,418 SH | Increased+303,753 SH |
| UDR INC | COM | $1.6M | 0.0%Prev: 0.0% | 39,085 SH | Increased+7,070 SH |
| UGI CORP NEW | COM | $10.5M | 0.0% | 304,423 SH | New |
| UIPATH INC | CL A | $394K | 0.0%Prev: 0.0% | 36,227 SH | Decreased-663,773 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $381K | 0.0%Prev: 0.0% | 3,742 SH | Decreased-1,631 SH |
| ULTA BEAUTY INC | COM | $5.1M | 0.0%Prev: 0.0% | 11,415 SH | Increased+6,684 SH |
| UNDER ARMOUR INC | CL C | $3.2M | 0.0% | 518,900 SH | New |
| UNION PAC CORP | COM | $14.4M | 0.0%Prev: 0.1% | 52,929 SH | Decreased-213,752 SH |
| UNITED AIRLS HLDGS INC | COM | $4.0M | 0.0%Prev: 0.0% | 29,593 SH | Decreased-107,901 SH |
| UNITED PARCEL SVCS INC | CL B | $12.8M | 0.0% | 119,085 SH | New |
| UNITED RENTALS INC | COM | $20.3M | 0.0%Prev: 0.0% | 17,888 SH | Increased+11,768 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $1.3M | 0.0%Prev: 0.0% | 2,315 SH | Increased+687 SH |
| UNITEDHEALTH GROUP INC | COM | $470.3M | 0.7%Prev: 0.9% | 1,131,538 SH | Increased-285,396 SH |
| UNITY SOFTWARE INC | COM | $6.1M | 0.0% | 213,482 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $4.9M | 0.0%Prev: 0.0% | 33,234 SH | Increased+27,557 SH |
| UNUM GROUP | COM | $12.7M | 0.0% | 142,302 SH | New |
| UPSTART HLDGS INC | COM | $4.3M | 0.0%Prev: 0.0% | 120,894 SH | Increased+75,105 SH |
| US BANCORP | COM NEW | $50.3M | 0.1% | 832,415 SH | New |
| VALE S A | SPONSORED ADS | $3.5M | 0.0%Prev: 0.0% | 231,527 SH | Decreased-164,988 SH |
| VALERO ENERGY CORP | COM | $23.9M | 0.0%Prev: 0.0% | 91,697 SH | Increased-29,643 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $107.7M | 0.2%Prev: 0.0% | 1,427,370 SH | Increased+1,320,470 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $10.5M | 0.0% | 106,492 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $11.2M | 0.0%Prev: 0.0% | 17,128 SH | Increased+14,118 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.6M | 0.0%Prev: 0.0% | 48,637 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $245K | 0.0%Prev: 0.0% | 3,036 SH | Decreased-47,799 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $317K | 0.0% | 3,290 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.1M | 0.0%Prev: 0.1% | 16,103 SH | Decreased-108,155 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.9M | 0.0% | 22,300 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $18.3M | 0.0%Prev: 0.2% | 116,560 SH | Decreased-585,114 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $25.1M | 0.0%Prev: 0.1% | 315,425 SH | Decreased-127,564 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $2.6M | 0.0%Prev: 0.0% | 14,320 SH | Increased |
| VANGUARD WORLD FD | CONSUM DIS ETF | $653K | 0.0%Prev: 0.0% | 1,646 SH | Decreased-1,416 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.8M | 0.0%Prev: 0.0% | 9,464 SH | Increased-363 SH |
| VEEVA SYS INC | CL A COM | $7.1M | 0.0%Prev: 0.0% | 39,891 SH | Increased+34,025 SH |
| VENTAS INC | COM | $8.1M | 0.0%Prev: 0.0% | 91,267 SH | Increased+30,246 SH |
| VENTURE GLOBAL INC | COM CL A | $314K | 0.0% | 28,220 SH | New |
| VERALTO CORP | COM SHS | $16.5M | 0.0%Prev: 0.0% | 186,205 SH | Decreased-14,330 SH |
| VERISIGN INC | COM | $16.1M | 0.0%Prev: 0.0% | 63,905 SH | Decreased+2,942 SH |
| VERISK ANALYTICS INC | COM | $11.0M | 0.0%Prev: 0.0% | 61,530 SH | Increased+45,109 SH |
| VERIZON COMMUNICATIONS INC | COM | $94.4M | 0.1%Prev: 0.1% | 2,229,826 SH | Increased+630,761 SH |
| VERMILION ENERGY INC | COM | $15.9M | 0.0%Prev: 0.0% | 1,694,288 SH | Decreased-523,800 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $28.3M | 0.0% | 785,407 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $13.7M | 0.0%Prev: 0.0% | 27,607 SH | Decreased-22,002 SH |
| VERTIV HOLDINGS CO | COM CL A | $15.6M | 0.0%Prev: 0.0% | 46,725 SH | Increased+17,486 SH |
| VIATRIS INC | COM | $28.1M | 0.0%Prev: 0.0% | 1,771,440 SH | Increased+1,692,128 SH |
| VICI PPTYS INC | COM | $13.0M | 0.0%Prev: 0.0% | 489,399 SH | Increased+241,590 SH |
| VIKING HOLDINGS LTD | ORD SHS | $56.1M | 0.1% | 536,312 SH | New |
| VIRTU FINL INC | CL A | $11.6M | 0.0%Prev: 0.0% | 194,613 SH | Increased+137,439 SH |
| VISA INC | COM CL A | $102.1M | 0.2%Prev: 0.2% | 297,597 SH | Decreased-36,911 SH |
| VISTRA CORP | COM | $53.1M | 0.1%Prev: 0.0% | 334,881 SH | Increased+305,907 SH |
| VODAFONE GROUP PLC | SPONSORED ADR | $2.3M | 0.0% | 171,457 SH | New |
| VOYA FINANCIAL INC | COM | $6.9M | 0.0%Prev: 0.0% | 76,006 SH | Increased+43,506 SH |
| VOYAGER TECHNOLOGIES INC | COM CL A | $26.0M | 0.0% | 805,891 SH | New |
| VULCAN MATLS CO | COM | $9.4M | 0.0%Prev: 0.0% | 31,755 SH | Increased+17,565 SH |
| WABTEC | COM | $58.1M | 0.1%Prev: 0.0% | 215,675 SH | Increased+197,785 SH |
| WALMART INC | COM | $87.1M | 0.1%Prev: 0.2% | 769,051 SH | Increased-101,501 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $112.5M | 0.2%Prev: 0.0% | 4,220,452 SH | Increased+3,976,064 SH |
| WARRIOR MET COAL INC | COM | $1.4M | 0.0%Prev: 0.0% | 17,362 SH | Increased |
| WASTE CONNECTIONS INC | COM | $60.6M | 0.1%Prev: 0.2% | 363,810 SH | Decreased-140,430 SH |
| WASTE MGMT INC DEL | COM | $23.1M | 0.0%Prev: 0.1% | 103,222 SH | Decreased-98,755 SH |
| WATERS CORP | COM | $3.7M | 0.0%Prev: 0.0% | 9,923 SH | Increased+3,700 SH |
| WATSCO INC | COM | $10.6M | 0.0%Prev: 0.0% | 25,331 SH | Increased+24,034 SH |
| WAYFAIR INC | CL A | $67.2M | 0.1% | 727,053 SH | New |
| WEBSTER FINL CORP | COM | $154.8M | 0.2% | 2,025,607 SH | New |
| WEC ENERGY GROUP INC | COM | $9.0M | 0.0%Prev: 0.0% | 77,375 SH | Increased+21,387 SH |
| WELLS FARGO & CO | COM | $81.4M | 0.1% | 985,194 SH | New |
| WELLTOWER INC | COM | $31.5M | 0.0%Prev: 0.0% | 138,858 SH | Increased+42,130 SH |
| WENDYS CO | COM | $1.1M | 0.0%Prev: 0.0% | 131,213 SH | Increased+91,563 SH |
| WEST FRASER TIMBER CO LTD | COM | $5.9M | 0.0%Prev: 0.0% | 87,060 SH | Increased+7,242 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $9.6M | 0.0%Prev: 0.0% | 26,814 SH | Increased+17,171 SH |
| WESTERN DIGITAL CORP | COM | $500.3M | 0.8%Prev: 0.0% | 783,212 SH | Increased+424,132 SH |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $986.9M | 1.5%Prev: 0.0% | 58,282,797 PRN | Increased+50,782,797 PRN |
| WEX INC | COM | $593K | 0.0% | 4,200 SH | New |
| WEYERHAEUSER CO | COM NEW | $4.1M | 0.0% | 169,884 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $127.2M | 0.2%Prev: 0.2% | 1,131,059 SH | Increased-193,648 SH |
| WHITE MTNS INS GROUP LTD | COM | $328K | 0.0%Prev: 0.0% | 158 SH | Decreased-38 SH |
| WHITEFIBER INC | SHS | $245K | 0.0% | 6,300 SH | New |
| WILLIAMS COS INC | COM | $125.5M | 0.2%Prev: 0.1% | 1,688,039 SH | Increased+1,112,015 SH |
| WILLIAMS SONOMA INC | COM | $15.3M | 0.0%Prev: 0.0% | 65,718 SH | Increased+37,926 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $2.7M | 0.0%Prev: 0.0% | 10,268 SH | Decreased-1,318 SH |
| WILLSCOT HLDGS CORP | COM CL A | $787K | 0.0% | 27,257 SH | New |
| WINGSTOP INC | COM | $1.6M | 0.0% | 9,302 SH | New |
| WINTRUST FINL CORP | COM | $16.8M | 0.0% | 104,401 SH | New |
| WISDOMTREE TR | CLOUD COMPUTNG | $22.9M | 0.0% | 713,468 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $19.5M | 0.0% | 383,932 SH | New |
| WISDOMTREE TR | JAPN HEDGE EQT | $6.5M | 0.0% | 37,720 SH | New |
| WISDOMTREE TR | US S CAP QTY DIV | $3.8M | 0.0% | 63,280 SH | New |
| WOODWARD INC | COM | $36.9M | 0.1% | 86,729 SH | New |
| WORKDAY INC | CL A | $4.0M | 0.0%Prev: 0.1% | 32,623 SH | Decreased-133,381 SH |
| WP CAREY INC | COM | $1.4M | 0.0%Prev: 0.0% | 19,085 SH | Increased+10,921 SH |
| WW GRAINGER INC | COM | $6.2M | 0.0% | 4,582 SH | New |
| WYNN RESORTS LTD | COM | $10.4M | 0.0% | 107,276 SH | New |
| XCEL ENERGY INC | COM | $15.4M | 0.0%Prev: 0.0% | 191,605 SH | Increased+110,647 SH |
| XPO INC | COM | $926K | 0.0% | 4,511 SH | New |
| XYLEM INC | COM | $7.5M | 0.0%Prev: 0.0% | 63,554 SH | Increased+18,605 SH |
| YUM BRANDS INC | COM | $20.8M | 0.0%Prev: 0.0% | 129,924 SH | Increased+53,282 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $527K | 0.0%Prev: 0.0% | 1,999 SH | Decreased-9,328 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.5M | 0.0%Prev: 0.0% | 17,225 SH | Decreased-3,460 SH |
| ZOETIS INC | CL A | $3.2M | 0.0%Prev: 0.0% | 44,160 SH | Decreased-6,093 SH |
| ZOOM COMMUNICATIONS INC | CL A | $26.1M | 0.0%Prev: 0.0% | 302,677 SH | Increased+288,396 SH |
| ZSCALER INC | COM | $35.8M | 0.1%Prev: 0.0% | 253,500 SH | Increased+200,167 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $407K | 0.0% | 8,046 SH | New |