| 3M CO | COM | $24.3M | 0.0%Prev: 0.0% | 188,210 SH | Increased+122,364 SH |
| ABBOTT LABS | COM | $39.8M | 0.1%Prev: 0.1% | 351,598 SH | Decreased+35,771 SH |
| ABBVIE INC | COM | $158.0M | 0.3%Prev: 0.2% | 889,042 SH | Increased+365,424 SH |
| ABERCROMBIE & FITCH CO | CL A | $274K | 0.0%Prev: 0.0% | 1,830 SH | Decreased-4,159 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $274K | 0.0%Prev: 0.0% | 778 SH | Increased-230 SH |
| ADOBE INC | COM | $146.2M | 0.3%Prev: 0.4% | 328,680 SH | Decreased-304,023 SH |
| ADVANCED MICRO DEVICES INC | COM | $339.3M | 0.6%Prev: 0.5% | 2,809,152 SH | Increased+1,095,069 SH |
| AECOM | COM | $3.0M | 0.0%Prev: 0.0% | 28,014 SH | Decreased-66,874 SH |
| AERCAP HOLDINGS NV | SHS | $281K | 0.0% | 2,941 SH | New |
| AES CORP | COM | $883K | 0.0% | 68,580 SH | New |
| AFLAC INC | COM | $7.4M | 0.0%Prev: 0.0% | 71,101 SH | Decreased-71,465 SH |
| AGCO CORP | COM | $340K | 0.0% | 3,637 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $18.9M | 0.0%Prev: 0.0% | 140,344 SH | Increased+52,151 SH |
| AGNICO EAGLE MINES LTD | COM | $201.3M | 0.4%Prev: 0.6% | 2,573,155 SH | Decreased+503,271 SH |
| AGREE RLTY CORP | COM | $942K | 0.0%Prev: 0.0% | 13,365 SH | Decreased-72,421 SH |
| AIR PRODS & CHEMS INC | COM | $8.9M | 0.0%Prev: 0.0% | 30,850 SH | Increased+3,393 SH |
| AIRBNB INC | COM CL A | $10.9M | 0.0%Prev: 0.2% | 83,192 SH | Decreased-970,750 SH |
| AKAMAI TECHNOLOGIES INC | COM | $17.6M | 0.0%Prev: 0.3% | 184,316 SH | Decreased-2,048,037 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | $31.4M | 0.1% | 29,150,000 PRN | New |
| ALAMOS GOLD INC NEW | COM CL A | $265K | 0.0%Prev: 0.0% | 14,354 SH | Decreased-594,290 SH |
| ALASKA AIR GROUP INC | COM | $445K | 0.0%Prev: 0.0% | 6,878 SH | Increased+187 SH |
| ALBEMARLE CORP | COM | $1.6M | 0.0%Prev: 0.0% | 19,037 SH | Increased+15,027 SH |
| ALBERTSONS COS INC | COMMON STOCK | $10.3M | 0.0%Prev: 0.0% | 522,236 SH | Increased+481,777 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.8M | 0.0%Prev: 0.0% | 18,694 SH | Increased+5,337 SH |
| ALGONQUIN PWR UTILS CORP | COM | $42.7M | 0.1%Prev: 0.1% | 9,621,828 SH | Decreased-548,118 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4.3M | 0.0%Prev: 0.0% | 51,196 SH | Increased+44,543 SH |
| ALIGN TECHNOLOGY INC | COM | $1.6M | 0.0%Prev: 0.0% | 7,462 SH | Decreased-4,995 SH |
| ALLEGION PLC | ORD SHS | $5.0M | 0.0%Prev: 0.0% | 38,172 SH | Increased+25,288 SH |
| ALLIANT ENERGY CORP | COM | $2.0M | 0.0%Prev: 0.0% | 34,244 SH | Decreased+2,619 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $333K | 0.0%Prev: 0.0% | 3,085 SH | Decreased-81,615 SH |
| ALLSTATE CORP | COM | $7.2M | 0.0%Prev: 0.0% | 37,131 SH | Decreased-32,370 SH |
| ALLY FINL INC | COM | $5.1M | 0.0% | 140,342 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,512 SH | Decreased-1,432 SH |
| ALPHABET INC | CAP STK CL A | $1.41B | 2.5%Prev: 1.4% | 7,473,443 SH | Increased+4,194,328 SH |
| ALPHABET INC | CAP STK CL C | $955.9M | 1.7%Prev: 2.2% | 5,018,478 SH | Decreased-130,980 SH |
| ALTRIA GROUP INC | COM | $37.1M | 0.1%Prev: 0.1% | 708,749 SH | Decreased+106,831 SH |
| ALX ONCOLOGY HLDGS INC | COM | $176K | 0.0%Prev: 0.0% | 105,306 SH | Decreased-552 SH |
| AMAZON COM INC | COM | $972.4M | 1.7%Prev: 2.2% | 4,431,532 SH | Decreased-1,210,614 SH |
| AMCOR PLC | ORD | $4.4M | 0.0%Prev: 0.0% | 466,052 SH | Decreased-786,944 SH |
| AMDOCS LTD | SHS | $504K | 0.0%Prev: 0.0% | 5,915 SH | Increased+1,250 SH |
| AMEDISYS INC | COM | $10.1M | 0.0% | 111,000 SH | New |
| AMEREN CORP | COM | $3.5M | 0.0%Prev: 0.0% | 39,556 SH | Increased+5,983 SH |
| AMERICAN AIRLS GROUP INC | COM | $4.8M | 0.0% | 277,519 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $8.3M | 0.0%Prev: 0.0% | 90,529 SH | Decreased-160,360 SH |
| AMERICAN EXPRESS CO | COM | $80.0M | 0.1%Prev: 0.1% | 269,420 SH | Increased+70,990 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $343K | 0.0%Prev: 0.0% | 2,508 SH | Decreased-1,073 SH |
| AMERICAN HOMES 4 RENT | CL A | $473K | 0.0%Prev: 0.0% | 12,663 SH | Decreased-6,521 SH |
| AMERICAN INTL GROUP INC | COM NEW | $23.8M | 0.0%Prev: 0.0% | 327,052 SH | Increased+257,677 SH |
| AMERICAN TOWER CORP NEW | COM | $11.7M | 0.0%Prev: 0.0% | 63,626 SH | Decreased-11,596 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $3.4M | 0.0%Prev: 0.0% | 27,025 SH | Decreased+216 SH |
| AMERICOLD REALTY TRUST INC | COM | $328K | 0.0% | 15,313 SH | New |
| AMERIPRISE FINL INC | COM | $8.0M | 0.0%Prev: 0.0% | 15,004 SH | Decreased-11,167 SH |
| AMETEK INC | COM | $80.8M | 0.1%Prev: 0.0% | 448,200 SH | Increased+313,185 SH |
| AMGEN INC | COM | $121.1M | 0.2%Prev: 0.1% | 464,512 SH | Increased+296,903 SH |
| AMPHENOL CORP NEW | CL A | $36.4M | 0.1%Prev: 0.1% | 524,451 SH | Decreased+169,799 SH |
| AMYLYX PHARMACEUTICALS INC | COM | $45K | 0.0% | 11,884 SH | New |
| AN2 THERAPEUTICS INC | COM | $545K | 0.0%Prev: 0.0% | 394,868 SH | Decreased-64,326 SH |
| ANALOG DEVICES INC | COM | $114.4M | 0.2%Prev: 0.1% | 538,484 SH | Increased+268,472 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $281K | 0.0%Prev: 0.0% | 5,620 SH | Decreased-2,024 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $346K | 0.0%Prev: 0.0% | 18,925 SH | Decreased-13,496 SH |
| ANSYS INC | COM | $42.3M | 0.1% | 125,276 SH | New |
| ANTERO MIDSTREAM CORP | COM | $2.3M | 0.0% | 152,100 SH | New |
| AON PLC | SHS CL A | $29.4M | 0.1%Prev: 0.0% | 81,878 SH | Increased+22,704 SH |
| APA CORPORATION | COM | $1.5M | 0.0%Prev: 0.0% | 65,577 SH | Increased+40,759 SH |
| APOLLO GLOBAL MGMT INC | COM | $9.3M | 0.0%Prev: 0.0% | 56,452 SH | Increased+1,834 SH |
| APPLE INC | COM | $2.75B | 4.8%Prev: 6.4% | 10,989,073 SH | Decreased-3,174,514 SH |
| APPLIED MATLS INC | COM | $135.2M | 0.2%Prev: 0.1% | 831,546 SH | Increased+525,781 SH |
| APPLOVIN CORP | COM CL A | $1.4M | 0.0%Prev: 0.0% | 4,470 SH | Decreased-24,476 SH |
| ARAMARK | COM | $3.5M | 0.0% | 94,779 SH | New |
| ARCH CAP GROUP LTD | ORD | $9.3M | 0.0%Prev: 0.0% | 100,733 SH | Decreased-59,623 SH |
| ARCHER DANIELS MIDLAND CO | COM | $4.6M | 0.0%Prev: 0.0% | 91,831 SH | Increased+32,704 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $802K | 0.0%Prev: 0.0% | 4,532 SH | Decreased-5,027 SH |
| ARISTA NETWORKS INC | COM SHS | $55.4M | 0.1%Prev: 0.3% | 500,565 SH | Decreased-579,385 SH |
| ARROW ELECTRS INC | COM | $342K | 0.0%Prev: 0.0% | 3,019 SH | Increased+548 SH |
| ASGN INC | COM | $339K | 0.0%Prev: 0.0% | 4,067 SH | Decreased-3,618 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $4.9M | 0.0%Prev: 0.0% | 7,119 SH | Increased+3,727 SH |
| ASPEN TECHNOLOGY INC | COM | $10.2M | 0.0% | 40,838 SH | New |
| ASSURANT INC | COM | $1.8M | 0.0%Prev: 0.0% | 8,480 SH | Increased+4,975 SH |
| ASSURED GUARANTY LTD | COM | $3.1M | 0.0% | 34,537 SH | New |
| ASTERA LABS INC | COM | $3.3M | 0.0%Prev: 0.0% | 25,100 SH | Decreased-24,100 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $312K | 0.0%Prev: 0.0% | 4,761 SH | Decreased-3,195 SH |
| AT&T INC | COM | $153.6M | 0.3%Prev: 0.1% | 6,744,927 SH | Increased+4,170,596 SH |
| ATLASSIAN CORPORATION | CL A | $13.3M | 0.0%Prev: 0.1% | 54,576 SH | Decreased-162,027 SH |
| ATMOS ENERGY CORP | COM | $3.0M | 0.0%Prev: 0.0% | 21,196 SH | Decreased-8,705 SH |
| AUTODESK INC | COM | $28.4M | 0.0%Prev: 0.1% | 96,042 SH | Decreased-1,294 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $206.1M | 0.4%Prev: 0.2% | 704,099 SH | Increased+374,368 SH |
| AUTONATION INC | COM | $1.7M | 0.0%Prev: 0.0% | 9,900 SH | Decreased-469 SH |
| AUTOZONE INC | COM | $41.9M | 0.1%Prev: 0.1% | 13,095 SH | Decreased-3,221 SH |
| AVALONBAY CMNTYS INC | COM | $4.4M | 0.0%Prev: 0.0% | 19,883 SH | Decreased-15,074 SH |
| AVANTOR INC | COM | $1.2M | 0.0%Prev: 0.0% | 58,110 SH | Increased+26,636 SH |
| AVERY DENNISON CORP | COM | $2.0M | 0.0%Prev: 0.0% | 10,735 SH | Increased-1,205 SH |
| AVNET INC | COM | $328K | 0.0% | 6,271 SH | New |
| AXIS CAP HLDGS LTD | SHS | $17.9M | 0.0%Prev: 0.0% | 201,531 SH | Increased+197,370 SH |
| AXON ENTERPRISE INC | COM | $34.1M | 0.1%Prev: 0.0% | 57,436 SH | Increased+48,568 SH |
| B2GOLD CORP | COM | $1.6M | 0.0%Prev: 0.0% | 640,831 SH | Decreased+34,436 SH |
| BAIDU INC | SPON ADR REP A | $16.9M | 0.0%Prev: 0.0% | 200,029 SH | Increased+197,750 SH |
| BAKER HUGHES COMPANY | CL A | $15.5M | 0.0%Prev: 0.0% | 378,693 SH | Increased+258,352 SH |
| BALL CORP | COM | $29.2M | 0.1%Prev: 0.0% | 530,006 SH | Increased-696 SH |
| BANK AMERICA CORP | COM | $271.3M | 0.5%Prev: 0.2% | 6,173,802 SH | Increased+4,334,024 SH |
| BANK MONTREAL QUE | COM | $864.6M | 1.5%Prev: 1.5% | 8,907,412 SH | Increased+2,533,811 SH |
| BANK NEW YORK MELLON CORP | COM | $18.1M | 0.0%Prev: 0.1% | 235,564 SH | Decreased-471,839 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $3.4M | 0.0%Prev: 0.0% | 64,078 SH | Decreased+903 SH |
| BANK OZK LITTLE ROCK ARK | COM | $5.5M | 0.0%Prev: 0.0% | 124,034 SH | Increased+95,770 SH |
| BARRICK GOLD CORP | COM | $88.3M | 0.2% | 5,696,415 SH | New |
| BATH & BODY WORKS INC | COM | $1.4M | 0.0% | 37,138 SH | New |
| BAUSCH HEALTH COS INC | COM | $83K | 0.0% | 10,303 SH | New |
| BAXTER INTL INC | COM | $2.1M | 0.0%Prev: 0.0% | 71,315 SH | Increased+8,127 SH |
| BCE INC | COM NEW | $462.3M | 0.8%Prev: 0.6% | 19,945,799 SH | Increased+5,059,439 SH |
| BECTON DICKINSON & CO | COM | $41.9M | 0.1%Prev: 0.0% | 184,741 SH | Increased+74,124 SH |
| BERKLEY W R CORP | COM | $12.7M | 0.0%Prev: 0.0% | 217,535 SH | Increased+116,651 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.4M | 0.0%Prev: 0.0% | 5 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $430.4M | 0.8%Prev: 0.4% | 949,522 SH | Increased+541,506 SH |
| BEST BUY INC | COM | $15.5M | 0.0%Prev: 0.0% | 180,324 SH | Increased+110,093 SH |
| BIO-TECHNE CORP | COM | $1.4M | 0.0%Prev: 0.0% | 19,374 SH | Increased+8,478 SH |
| BIOGEN INC | COM | $3.1M | 0.0%Prev: 0.0% | 20,552 SH | Decreased-3,799 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $1.0M | 0.0%Prev: 0.0% | 15,507 SH | Increased+4,699 SH |
| BLACKBERRY LTD | COM | $77K | 0.0% | 20,169 SH | New |
| BLACKROCK INC | COM | $75.1M | 0.1%Prev: 0.0% | 73,237 SH | Increased+49,341 SH |
| BLACKSTONE INC | COM | $24.4M | 0.0%Prev: 0.2% | 141,527 SH | Decreased-382,368 SH |
| BLOCK H & R INC | COM | $326K | 0.0%Prev: 0.0% | 6,170 SH | Decreased-1,851 SH |
| BLOCK INC | CL A | $1.7M | 0.0%Prev: 0.0% | 19,601 SH | Decreased-54,311 SH |
| BOEING CO | COM | $148.7M | 0.3%Prev: 0.0% | 840,293 SH | Increased+738,480 SH |
| BOOKING HOLDINGS INC | COM | $43.1M | 0.1%Prev: 0.2% | 8,666 SH | Decreased-9,990 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $7.5M | 0.0%Prev: 0.0% | 58,220 SH | Decreased-54,090 SH |
| BORGWARNER INC | COM | $671K | 0.0% | 21,115 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $34.4M | 0.1%Prev: 0.5% | 384,977 SH | Decreased-2,289,575 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $355K | 0.0%Prev: 0.0% | 3,206 SH | Decreased-190 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $32.9M | 0.1%Prev: 0.1% | 581,750 SH | Decreased-173,818 SH |
| BROADCOM INC | COM | $1.15B | 2.0%Prev: 1.7% | 4,943,543 SH | Increased+2,096,932 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $21.5M | 0.0%Prev: 0.0% | 95,177 SH | Increased+71,296 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $121.5M | 0.2%Prev: 0.2% | 2,241,920 SH | Decreased-38,768 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $674.1M | 1.2%Prev: 1.5% | 11,730,863 SH | Decreased-328,018 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $114.3M | 0.2%Prev: 0.2% | 3,596,017 SH | Increased+732,363 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $6.3M | 0.0%Prev: 0.0% | 157,102 SH | Increased+66,867 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $5.4M | 0.0%Prev: 0.0% | 195,067 SH | Decreased+18,224 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $53.3M | 0.1%Prev: 0.0% | 2,338,940 SH | Increased+1,313,684 SH |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $28.8M | 0.1%Prev: 0.1% | 500,014 SH | Decreased+11 SH |
| BROWN & BROWN INC | COM | $3.6M | 0.0%Prev: 0.1% | 35,148 SH | Decreased-339,424 SH |
| BROWN FORMAN CORP | CL B | $923K | 0.0%Prev: 0.0% | 24,311 SH | Increased+2,366 SH |
| BRP INC | COM SUN VTG | $2.7M | 0.0%Prev: 0.0% | 53,439 SH | Decreased+605 SH |
| BUILDERS FIRSTSOURCE INC | COM | $1.6M | 0.0%Prev: 0.0% | 11,342 SH | Increased-1,428 SH |
| BURLINGTON STORES INC | COM | $22.9M | 0.0%Prev: 0.0% | 80,374 SH | Increased+79,369 SH |
| BXP INC | COM | $1.2M | 0.0%Prev: 0.0% | 16,328 SH | Increased+4,791 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $2.0M | 0.0%Prev: 0.0% | 19,158 SH | Decreased+1,409 SH |
| CACI INTL INC | CL A | $6.4M | 0.0%Prev: 0.0% | 15,792 SH | Increased+14,862 SH |
| CADENCE DESIGN SYSTEM INC | COM | $131.1M | 0.2%Prev: 0.1% | 436,195 SH | Increased+254,247 SH |
| CAE INC | COM | $57.0M | 0.1%Prev: 0.1% | 2,246,830 SH | Decreased-36,033 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $331K | 0.0% | 9,907 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $1.7M | 0.0%Prev: 0.0% | 14,238 SH | Increased+1,089 SH |
| CAMECO CORP | COM | $76.4M | 0.1%Prev: 0.2% | 1,485,492 SH | Decreased-6,485 SH |
| CANADIAN IMPERIAL BK COMM | COM | $1.09B | 1.9% | 17,194,262 SH | New |
| CANADIAN NAT RES LTD | COM | $401.4M | 0.7%Prev: 0.2% | 13,003,440 SH | Increased+10,245,155 SH |
| CANADIAN NATL RY CO | COM | $279.9M | 0.5%Prev: 0.4% | 2,757,030 SH | Increased+71,232 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $220.8M | 0.4%Prev: 0.4% | 3,050,397 SH | Increased+173,993 SH |
| CANADIAN SOLAR INC | COM | $1.1M | 0.0%Prev: 0.0% | 95,017 SH | Increased+70,505 SH |
| CAPITAL ONE FINL CORP | COM | $9.2M | 0.0%Prev: 0.0% | 51,473 SH | Decreased-28,948 SH |
| CAPRI HOLDINGS LIMITED | SHS | $6.1M | 0.0% | 288,900 SH | New |
| CARDINAL HEALTH INC | COM | $64.5M | 0.1%Prev: 0.1% | 545,313 SH | Increased+151,839 SH |
| CARLISLE COS INC | COM | $601K | 0.0%Prev: 0.0% | 1,629 SH | Decreased-688 SH |
| CARMAX INC | COM | $1.3M | 0.0%Prev: 0.0% | 16,460 SH | Increased+6,015 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $11.8M | 0.0%Prev: 0.0% | 472,913 SH | Increased+66,476 SH |
| CARRIER GLOBAL CORPORATION | COM | $7.2M | 0.0%Prev: 0.0% | 105,912 SH | Increased+15,811 SH |
| CARVANA CO | CL A | $25.9M | 0.0%Prev: 0.0% | 127,593 SH | Increased+122,162 SH |
| CASEYS GEN STORES INC | COM | $494K | 0.0%Prev: 0.0% | 1,246 SH | Decreased-166 SH |
| CATERPILLAR INC | COM | $164.6M | 0.3%Prev: 0.4% | 453,845 SH | Decreased+13,749 SH |
| CAVA GROUP INC | COM | $836K | 0.0% | 7,414 SH | New |
| CBOE GLOBAL MKTS INC | COM | $3.1M | 0.0%Prev: 0.0% | 15,701 SH | Decreased-57,349 SH |
| CBRE GROUP INC | CL A | $6.1M | 0.0%Prev: 0.0% | 46,604 SH | Decreased-10,985 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $338K | 0.0% | 28,846 SH | New |
| CDW CORP | COM | $36.9M | 0.1%Prev: 0.0% | 212,296 SH | Increased+196,130 SH |
| CELANESE CORP DEL | COM | $17.4M | 0.0%Prev: 0.0% | 252,091 SH | Increased+210,497 SH |
| CELESTICA INC | COM | $367K | 0.0%Prev: 0.1% | 3,980 SH | Decreased-162,458 SH |
| CENCORA INC | COM | $5.7M | 0.0%Prev: 0.1% | 25,535 SH | Decreased-134,202 SH |
| CENOVUS ENERGY INC | COM | $111.2M | 0.2%Prev: 0.1% | 7,335,029 SH | Increased+3,382,341 SH |
| CENTENE CORP DEL | COM | $13.6M | 0.0%Prev: 0.0% | 223,902 SH | Increased+27,983 SH |
| CENTERPOINT ENERGY INC | COM | $2.4M | 0.0%Prev: 0.0% | 75,630 SH | Decreased-4,712 SH |
| CF INDS HLDGS INC | COM | $5.2M | 0.0%Prev: 0.0% | 60,914 SH | Increased+35,256 SH |
| CGI INC | CL A SUB VTG | $85.5M | 0.1%Prev: 0.1% | 781,416 SH | Increased+38,107 SH |
| CHARLES RIV LABS INTL INC | COM | $925K | 0.0%Prev: 0.0% | 5,011 SH | Increased-233 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $4.4M | 0.0%Prev: 0.0% | 12,763 SH | Increased+1,552 SH |
| CHEGG INC | COM | $19K | 0.0% | 11,794 SH | New |
| CHEMED CORP NEW | COM | $2.6M | 0.0%Prev: 0.0% | 4,842 SH | Decreased-15,562 SH |
| CHENIERE ENERGY INC | COM NEW | $6.9M | 0.0%Prev: 0.0% | 32,224 SH | Increased+21,540 SH |
| CHEVRON CORP NEW | COM | $46.0M | 0.1%Prev: 0.1% | 317,634 SH | Decreased-175,411 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $37.7M | 0.1%Prev: 0.0% | 625,545 SH | Increased+149,873 SH |
| CHOICE HOTELS INTL INC | COM | $336K | 0.0%Prev: 0.0% | 2,365 SH | Decreased-1,016 SH |
| CHUBB LIMITED | COM | $104.6M | 0.2%Prev: 0.1% | 378,641 SH | Increased+241,703 SH |
| CHURCH & DWIGHT CO INC | COM | $19.3M | 0.0%Prev: 0.0% | 184,390 SH | Increased-4,894 SH |
| CINCINNATI FINL CORP | COM | $11.6M | 0.0%Prev: 0.0% | 80,982 SH | Increased+55,741 SH |
| CINTAS CORP | COM | $18.5M | 0.0%Prev: 0.0% | 101,459 SH | Decreased-6,448 SH |
| CISCO SYS INC | COM | $156.7M | 0.3%Prev: 0.2% | 2,646,681 SH | Increased+814,081 SH |
| CITIGROUP INC | COM NEW | $190.0M | 0.3%Prev: 0.1% | 2,699,109 SH | Increased+2,031,253 SH |
| CITIZENS FINL GROUP INC | COM | $20.1M | 0.0%Prev: 0.0% | 458,614 SH | Increased+393,184 SH |
| CLEARWAY ENERGY INC | CL C | $2.9M | 0.0% | 109,860 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $190K | 0.0% | 20,180 SH | New |
| CLOROX CO DEL | COM | $13.0M | 0.0%Prev: 0.0% | 80,316 SH | Increased+51,526 SH |
| CLOUDFLARE INC | NOTE 8/1 | $14.6M | 0.0%Prev: 0.0% | 15,100,000 PRN | Decreased+2,600,000 PRN |
| CME GROUP INC | COM | $63.3M | 0.1%Prev: 0.1% | 272,511 SH | Increased+145,784 SH |
| CMS ENERGY CORP | COM | $3.1M | 0.0%Prev: 0.0% | 45,898 SH | Decreased-86,119 SH |
| CNA FINL CORP | COM | $358K | 0.0%Prev: 0.0% | 7,392 SH | Decreased-871 SH |
| CNH INDL N V | SHS | $667K | 0.0%Prev: 0.0% | 58,865 SH | Increased+17,263 SH |
| COCA COLA CO | COM | $87.1M | 0.2%Prev: 0.3% | 1,398,838 SH | Decreased-774,021 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $70.9M | 0.1%Prev: 0.1% | 921,927 SH | Increased+105,948 SH |
| COINBASE GLOBAL INC | COM CL A | $2.5M | 0.0%Prev: 0.3% | 10,090 SH | Decreased-451,525 SH |
| COLGATE PALMOLIVE CO | COM | $19.8M | 0.0%Prev: 0.0% | 218,305 SH | Increased+115,892 SH |
| COLUMBIA SPORTSWEAR CO | COM | $350K | 0.0%Prev: 0.0% | 4,174 SH | Decreased-3,230 SH |
| COMCAST CORP NEW | CL A | $40.9M | 0.1%Prev: 0.1% | 1,088,915 SH | Increased+112,446 SH |
| COMERICA INC | COM | $1.3M | 0.0% | 21,334 SH | New |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $121.3M | 0.2%Prev: 0.2% | 10,530,346 SH | Decreased+5,054,186 SH |
| CONAGRA BRANDS INC | COM | $2.2M | 0.0%Prev: 0.0% | 78,259 SH | Increased+23,487 SH |
| CONOCOPHILLIPS | COM | $90.2M | 0.2%Prev: 0.1% | 909,684 SH | Increased+582,546 SH |
| CONSOLIDATED EDISON INC | COM | $20.1M | 0.0%Prev: 0.1% | 224,915 SH | Decreased-273,300 SH |
| CONSTELLATION BRANDS INC | CL A | $4.7M | 0.0%Prev: 0.0% | 21,091 SH | Increased+2,729 SH |
| CONSTELLATION ENERGY CORP | COM | $18.7M | 0.0%Prev: 0.0% | 83,386 SH | Decreased+5,592 SH |
| COOPER COS INC | COM | $12.5M | 0.0%Prev: 0.0% | 136,181 SH | Increased+111,624 SH |
| COPART INC | COM | $44.3M | 0.1%Prev: 0.1% | 771,178 SH | Increased-65,544 SH |
| COREBRIDGE FINL INC | COM | $280K | 0.0%Prev: 0.0% | 9,364 SH | Decreased-5,062 SH |
| CORNING INC | COM | $17.6M | 0.0%Prev: 0.0% | 371,235 SH | Increased+241,070 SH |
| CORPAY INC | COM SHS | $10.6M | 0.0%Prev: 0.0% | 31,258 SH | Increased+23,975 SH |
| CORTEVA INC | COM | $4.4M | 0.0%Prev: 0.0% | 77,884 SH | Decreased-5,836 SH |
| COSTAR GROUP INC | COM | $3.6M | 0.0%Prev: 0.0% | 50,116 SH | Decreased-9,843 SH |
| COSTCO WHSL CORP NEW | COM | $275.8M | 0.5%Prev: 0.3% | 300,903 SH | Increased+127,266 SH |
| COTERRA ENERGY INC | COM | $14.9M | 0.0%Prev: 0.0% | 582,810 SH | Increased+433,611 SH |
| COUPANG INC | CL A | $725K | 0.0%Prev: 0.1% | 33,000 SH | Decreased-846,000 SH |
| COURSERA INC | COM | $96K | 0.0%Prev: 0.0% | 11,253 SH | Decreased-2,700 SH |
| CRANE COMPANY | COMMON STOCK | $744K | 0.0% | 4,900 SH | New |
| CRANE NXT CO | COM | $403K | 0.0%Prev: 0.0% | 6,927 SH | Decreased+435 SH |
| CREDICORP LTD | COM | $130.6M | 0.2%Prev: 0.5% | 712,185 SH | Decreased-318,502 SH |
| CROWDSTRIKE HLDGS INC | CL A | $16.4M | 0.0%Prev: 0.1% | 47,795 SH | Decreased-97,526 SH |
| CROWN CASTLE INC | COM | $5.7M | 0.0%Prev: 0.0% | 63,312 SH | Decreased-4,080 SH |
| CROWN HLDGS INC | COM | $6.5M | 0.0%Prev: 0.0% | 78,942 SH | Increased+68,699 SH |
| CSX CORP | COM | $57.9M | 0.1%Prev: 0.1% | 1,792,851 SH | Increased+889,195 SH |
| CUMMINS INC | COM | $16.6M | 0.0%Prev: 0.0% | 47,704 SH | Increased+27,750 SH |
| CURTISS WRIGHT CORP | COM | $1.3M | 0.0%Prev: 0.0% | 3,573 SH | Decreased+873 SH |
| CVS HEALTH CORP | COM | $8.9M | 0.0%Prev: 0.1% | 199,175 SH | Decreased-713,634 SH |
| D R HORTON INC | COM | $20.7M | 0.0%Prev: 0.0% | 147,882 SH | Increased+108,576 SH |
| DANAHER CORPORATION | COM | $114.1M | 0.2%Prev: 0.1% | 497,109 SH | Increased+285,744 SH |
| DARDEN RESTAURANTS INC | COM | $3.6M | 0.0%Prev: 0.0% | 19,242 SH | Decreased-42,305 SH |
| DATADOG INC | CL A COM | $1.5M | 0.0%Prev: 0.0% | 10,417 SH | Decreased-27,456 SH |
| DATADOG INC | NOTE 0.125% 6/1 | $53.1M | 0.1% | 34,000,000 PRN | New |
| DAVITA INC | COM | $906K | 0.0%Prev: 0.0% | 6,060 SH | Increased+1,127 SH |
| DAYFORCE INC | COM | $1.2M | 0.0%Prev: 0.0% | 16,559 SH | Increased+12,175 SH |
| DBX ETF TR | XTRACK HRVST CSI | $18.4M | 0.0% | 693,790 SH | New |
| DECKERS OUTDOOR CORP | COM | $3.5M | 0.0%Prev: 0.0% | 17,463 SH | Increased+3,282 SH |
| DEERE & CO | COM | $19.6M | 0.0%Prev: 0.0% | 46,167 SH | Increased+14,879 SH |
| DELL TECHNOLOGIES INC | CL C | $7.5M | 0.0%Prev: 0.0% | 65,123 SH | Increased+24,629 SH |
| DELTA AIR LINES INC DEL | COM NEW | $4.7M | 0.0%Prev: 0.0% | 77,756 SH | Increased+27,433 SH |
| DENISON MINES CORP | COM | $52K | 0.0%Prev: 0.0% | 28,398 SH | Decreased-1,658,799 SH |
| DENTSPLY SIRONA INC | COM | $357K | 0.0%Prev: 0.0% | 18,828 SH | Increased-9,169 SH |
| DESCARTES SYS GROUP INC | COM | $52.2M | 0.1%Prev: 0.1% | 459,576 SH | Increased+81,433 SH |
| DEVON ENERGY CORP NEW | COM | $30.2M | 0.1%Prev: 0.0% | 923,987 SH | Increased+756,190 SH |
| DEXCOM INC | COM | $20.9M | 0.0%Prev: 0.1% | 268,740 SH | Decreased-236,173 SH |
| DIAGEO PLC | SPON ADR NEW | $1.8M | 0.0% | 14,152 SH | New |
| DIAMONDBACK ENERGY INC | COM | $17.0M | 0.0%Prev: 0.0% | 103,891 SH | Increased+12,693 SH |
| DICKS SPORTING GOODS INC | COM | $5.0M | 0.0%Prev: 0.0% | 21,861 SH | Increased+18,279 SH |
| DIGITAL RLTY TR INC | COM | $7.7M | 0.0%Prev: 0.0% | 43,332 SH | Decreased-15,435 SH |
| DINGDONG CAYMAN LTD | ADS | $33K | 0.0% | 10,039 SH | New |
| DISCOVER FINL SVCS | COM | $97.3M | 0.2% | 561,405 SH | New |
| DISNEY WALT CO | COM | $184.8M | 0.3%Prev: 0.1% | 1,659,301 SH | Increased+1,124,339 SH |
| DOLBY LABORATORIES INC | COM CL A | $2.0M | 0.0%Prev: 0.0% | 25,575 SH | Increased+20,048 SH |
| DOLLAR GEN CORP NEW | COM | $4.9M | 0.0%Prev: 0.0% | 64,771 SH | Increased+24,412 SH |
| DOLLAR TREE INC | COM | $13.1M | 0.0%Prev: 0.0% | 174,989 SH | Increased+155,072 SH |
| DOMINION ENERGY INC | COM | $6.7M | 0.0%Prev: 0.0% | 124,987 SH | Decreased+13,761 SH |
| DOMINOS PIZZA INC | COM | $6.2M | 0.0%Prev: 0.0% | 14,816 SH | Increased+5,001 SH |
| DOORDASH INC | CL A | $19.2M | 0.0%Prev: 0.1% | 114,419 SH | Decreased-189,858 SH |
| DOUBLEVERIFY HLDGS INC | COM | $3.6M | 0.0%Prev: 0.0% | 189,300 SH | Increased+83,857 SH |
| DOVER CORP | COM | $26.4M | 0.0%Prev: 0.0% | 140,918 SH | Increased+124,044 SH |
| DOW INC | COM | $8.9M | 0.0%Prev: 0.0% | 222,360 SH | Increased+103,287 SH |
| DRAFTKINGS INC NEW | COM CL A | $377K | 0.0%Prev: 0.0% | 10,143 SH | Decreased-3,994 SH |
| DTE ENERGY CO | COM | $9.0M | 0.0%Prev: 0.0% | 74,636 SH | Increased+40,150 SH |
| DUKE ENERGY CORP NEW | COM NEW | $20.5M | 0.0%Prev: 0.0% | 190,549 SH | Increased+86,031 SH |
| DUN & BRADSTREET HLDGS INC | COM | $359K | 0.0% | 28,823 SH | New |
| DUPONT DE NEMOURS INC | COM | $8.8M | 0.0%Prev: 0.0% | 114,761 SH | Increased+50,870 SH |
| DUTCH BROS INC | CL A | $3.8M | 0.0%Prev: 0.1% | 73,449 SH | Decreased-468,706 SH |
| DXC TECHNOLOGY CO | COM | $306K | 0.0%Prev: 0.0% | 15,300 SH | Decreased-13,820 SH |
| DYNATRACE INC | COM NEW | $930K | 0.0%Prev: 0.0% | 17,118 SH | Increased+963 SH |
| EASTMAN CHEM CO | COM | $1.4M | 0.0%Prev: 0.0% | 15,504 SH | Increased+2,498 SH |
| EBAY INC. | COM | $4.0M | 0.0%Prev: 0.0% | 64,756 SH | Decreased-45,967 SH |
| ECOLAB INC | COM | $29.8M | 0.1%Prev: 0.0% | 127,076 SH | Increased+66,127 SH |
| EDISON INTL | COM | $19.3M | 0.0%Prev: 0.0% | 242,233 SH | Increased-97,225 SH |
| EDWARDS LIFESCIENCES CORP | COM | $16.0M | 0.0%Prev: 0.0% | 216,604 SH | Increased+63,536 SH |
| ELASTIC N V | ORD SHS | $8.8M | 0.0%Prev: 0.0% | 89,200 SH | Increased+16,679 SH |
| ELECTRONIC ARTS INC | COM | $58.2M | 0.1%Prev: 0.1% | 397,704 SH | Decreased+37,926 SH |
| ELEVANCE HEALTH INC | COM | $49.5M | 0.1% | 134,160 SH | New |
| ELI LILLY & CO | COM | $282.9M | 0.5%Prev: 0.5% | 366,407 SH | Increased+32,449 SH |
| EMCOR GROUP INC | COM | $13.9M | 0.0%Prev: 0.0% | 30,720 SH | Increased+22,274 SH |
| EMERSON ELEC CO | COM | $15.8M | 0.0%Prev: 0.0% | 127,675 SH | Increased+8,718 SH |
| ENBRIDGE INC | COM | $466.6M | 0.8%Prev: 0.8% | 10,995,813 SH | Decreased+1,469,433 SH |
| ENDEAVOR GROUP HLDGS INC | CL A COM | $384K | 0.0% | 12,266 SH | New |
| ENERFLEX LTD | COM | $903K | 0.0% | 90,717 SH | New |
| ENPHASE ENERGY INC | COM | $1.8M | 0.0%Prev: 0.0% | 25,515 SH | Decreased-211,604 SH |
| ENPHASE ENERGY INC | NOTE 0.250% 3/0 | $10.6M | 0.0% | 10,000,000 PRN | New |
| ENTEGRIS INC | COM | $38.4M | 0.1%Prev: 0.0% | 387,708 SH | Increased+382,786 SH |
| ENTERGY CORP NEW | COM | $4.7M | 0.0%Prev: 0.0% | 62,017 SH | Decreased-12,057 SH |
| EOG RES INC | COM | $75.5M | 0.1%Prev: 0.0% | 616,172 SH | Increased+537,844 SH |
| EPAM SYS INC | COM | $7.3M | 0.0%Prev: 0.0% | 31,214 SH | Increased+1,284 SH |
| EQT CORP | COM | $3.9M | 0.0%Prev: 0.0% | 85,379 SH | Decreased-201,750 SH |
| EQUIFAX INC | COM | $3.9M | 0.0%Prev: 0.0% | 15,339 SH | Decreased+81 SH |
| EQUINIX INC | COM | $70.9M | 0.1%Prev: 0.0% | 75,194 SH | Increased+54,222 SH |
| EQUINOR ASA | SPONSORED ADR | $310K | 0.0%Prev: 0.0% | 13,055 SH | Increased+2,105 SH |
| EQUINOX GOLD CORP | COM | $73K | 0.0%Prev: 0.0% | 14,434 SH | Decreased+2,138 SH |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $4.1M | 0.0%Prev: 0.0% | 3,835,000 PRN | Decreased+985,000 PRN |
| EQUITABLE HLDGS INC | COM | $2.4M | 0.0%Prev: 0.0% | 51,935 SH | Increased+35,653 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $458K | 0.0%Prev: 0.0% | 6,882 SH | Decreased-4,903 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $3.4M | 0.0%Prev: 0.0% | 47,387 SH | Decreased-10,741 SH |
| ERIE INDTY CO | CL A | $1.4M | 0.0%Prev: 0.0% | 3,347 SH | Increased-927 SH |
| ESSENTIAL UTILS INC | COM | $332K | 0.0%Prev: 0.0% | 9,141 SH | Decreased-16,222 SH |
| ESSEX PPTY TR INC | COM | $2.4M | 0.0%Prev: 0.0% | 8,582 SH | Decreased-2,759 SH |
| EVEREST GROUP LTD | COM | $41.5M | 0.1%Prev: 0.0% | 114,487 SH | Increased+51,598 SH |
| EVERGY INC | COM | $9.0M | 0.0%Prev: 0.0% | 145,594 SH | Decreased-6,487 SH |
| EVERSOURCE ENERGY | COM | $3.2M | 0.0%Prev: 0.0% | 54,897 SH | Decreased-18,837 SH |
| EXACT SCIENCES CORP | COM | $899K | 0.0% | 15,994 SH | New |
| EXELON CORP | COM | $5.4M | 0.0%Prev: 0.0% | 143,336 SH | Decreased+9,977 SH |
| EXPAND ENERGY CORPORATION | COM | $342K | 0.0%Prev: 0.0% | 3,440 SH | Decreased-111,573 SH |
| EXPEDIA GROUP INC | COM NEW | $3.1M | 0.0%Prev: 0.0% | 16,457 SH | Increased+3,929 SH |
| EXPEDITORS INTL WASH INC | COM | $3.8M | 0.0%Prev: 0.0% | 34,024 SH | Increased+15,042 SH |
| EXTRA SPACE STORAGE INC | COM | $4.0M | 0.0%Prev: 0.0% | 27,028 SH | Decreased-22,662 SH |
| EXXON MOBIL CORP | COM | $105.7M | 0.2%Prev: 0.1% | 982,295 SH | Increased+277,518 SH |
| F5 INC | COM | $2.4M | 0.0%Prev: 0.0% | 9,635 SH | Decreased-1,402 SH |
| FACTSET RESH SYS INC | COM | $2.4M | 0.0%Prev: 0.0% | 5,073 SH | Increased+418 SH |
| FAIR ISAAC CORP | COM | $18.1M | 0.0%Prev: 0.0% | 9,083 SH | Increased+5,128 SH |
| FASTENAL CO | COM | $5.5M | 0.0%Prev: 0.0% | 76,607 SH | Decreased-72,674 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $17.4M | 0.0%Prev: 0.0% | 155,295 SH | Increased+15,878 SH |
| FEDEX CORP | COM | $8.6M | 0.0%Prev: 0.0% | 30,732 SH | Increased+3,185 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $5.3M | 0.0%Prev: 0.0% | 30,501 SH | Decreased-20,503 SH |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $273K | 0.0% | 4,871 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $5.8M | 0.0%Prev: 0.0% | 71,780 SH | Decreased-127,440 SH |
| FIFTH THIRD BANCORP | COM | $3.8M | 0.0%Prev: 0.0% | 89,706 SH | Increased+7,948 SH |
| FIRST AMERN FINL CORP | COM | $1.5M | 0.0% | 24,273 SH | New |
| FIRST CTZNS BANCSHARES INC N | CL A | $404K | 0.0% | 191 SH | New |
| FIRST HORIZON CORPORATION | COM | $3.3M | 0.0% | 164,305 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $57K | 0.0% | 10,316 SH | New |
| FIRST SOLAR INC | COM | $3.8M | 0.0%Prev: 0.0% | 21,418 SH | Decreased+3,369 SH |
| FIRSTCASH HOLDINGS INC | COM | $353K | 0.0%Prev: 0.0% | 3,403 SH | Decreased+661 SH |
| FIRSTENERGY CORP | COM | $2.8M | 0.0%Prev: 0.0% | 69,655 SH | Decreased-96,581 SH |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | $2.0M | 0.0% | 2,000,000 PRN | New |
| FIRSTSERVICE CORP NEW | COM | $36.0M | 0.1%Prev: 0.0% | 198,853 SH | Increased+62,302 SH |
| FISERV INC | COM | $18.9M | 0.0%Prev: 0.0% | 91,750 SH | Decreased-79,019 SH |
| FIVE BELOW INC | COM | $12.5M | 0.0%Prev: 0.0% | 118,672 SH | Decreased-46,771 SH |
| FLOWERS FOODS INC | COM | $347K | 0.0%Prev: 0.0% | 16,788 SH | Decreased-10,498 SH |
| FLOWSERVE CORP | COM | $748K | 0.0%Prev: 0.0% | 12,997 SH | Decreased-187,003 SH |
| FMC CORP | COM NEW | $891K | 0.0% | 18,332 SH | New |
| FORD MTR CO | COM | $7.7M | 0.0%Prev: 0.0% | 775,795 SH | Increased+184,534 SH |
| FORTINET INC | COM | $74.4M | 0.1%Prev: 0.1% | 787,390 SH | Increased+418,849 SH |
| FORTIS INC | COM | $269.9M | 0.5%Prev: 0.5% | 6,496,859 SH | Increased+1,461,461 SH |
| FORTIVE CORP | COM | $13.7M | 0.0%Prev: 0.0% | 182,130 SH | Increased+140,459 SH |
| FORTUNA MNG CORP | COM NEW | $46K | 0.0% | 10,719 SH | New |
| FORTUNE BRANDS INNOVATIONS I | COM | $298K | 0.0%Prev: 0.0% | 4,362 SH | Decreased-15,537 SH |
| FOX CORP | CL A COM | $1.8M | 0.0%Prev: 0.0% | 37,538 SH | Decreased-60,269 SH |
| FOX CORP | CL B COM | $30.0M | 0.1%Prev: 0.0% | 655,941 SH | Increased+372,232 SH |
| FRANCO NEV CORP | COM | $73.0M | 0.1%Prev: 0.2% | 621,280 SH | Decreased+12,544 SH |
| FRANKLIN RESOURCES INC | COM | $834K | 0.0%Prev: 0.0% | 41,096 SH | Increased+19,177 SH |
| FREEPORT-MCMORAN INC | CL B | $57.7M | 0.1%Prev: 0.0% | 1,515,082 SH | Increased+1,338,587 SH |
| FRONTIER COMMUNICATIONS PARE | COM | $2.3M | 0.0%Prev: 0.0% | 65,698 SH | Decreased-99,936 SH |
| FTI CONSULTING INC | COM | $252K | 0.0% | 1,320 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $9.5M | 0.0%Prev: 0.1% | 33,328 SH | Decreased-122,911 SH |
| GAMING & LEISURE PPTYS INC | COM | $810K | 0.0%Prev: 0.0% | 16,821 SH | Decreased-5,955 SH |
| GARTNER INC | COM | $14.0M | 0.0%Prev: 0.1% | 28,896 SH | Decreased-103,954 SH |
| GE AEROSPACE | COM NEW | $128.9M | 0.2%Prev: 0.1% | 772,795 SH | Increased+526,961 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $4.8M | 0.0%Prev: 0.0% | 61,689 SH | Decreased-8,466 SH |
| GE VERNOVA INC | COM | $26.2M | 0.0%Prev: 0.2% | 79,667 SH | Decreased-85,392 SH |
| GEN DIGITAL INC | COM | $2.0M | 0.0%Prev: 0.0% | 73,001 SH | Decreased-7,311 SH |
| GENERAC HLDGS INC | COM | $611K | 0.0%Prev: 0.0% | 3,942 SH | Decreased-137 SH |
| GENERAL DYNAMICS CORP | COM | $19.6M | 0.0%Prev: 0.1% | 74,387 SH | Decreased-20,232 SH |
| GENERAL MLS INC | COM | $11.3M | 0.0%Prev: 0.0% | 177,596 SH | Increased+103,178 SH |
| GENERAL MTRS CO | COM | $48.8M | 0.1%Prev: 0.0% | 916,177 SH | Increased+623,246 SH |
| GENUINE PARTS CO | COM | $11.4M | 0.0%Prev: 0.0% | 97,531 SH | Decreased+2,432 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $15.1M | 0.0%Prev: 0.0% | 339,661 SH | Decreased-18,147 SH |
| GILDAN ACTIVEWEAR INC | COM | $20.9M | 0.0%Prev: 0.1% | 444,310 SH | Decreased-83,836 SH |
| GILEAD SCIENCES INC | COM | $71.5M | 0.1%Prev: 0.1% | 773,847 SH | Increased+513,473 SH |
| GLOBAL PMTS INC | COM | $30.9M | 0.1%Prev: 0.2% | 276,040 SH | Decreased-1,155,249 SH |
| GLOBANT S A | COM | $836K | 0.0%Prev: 0.0% | 3,900 SH | Decreased-374,500 SH |
| GLOBE LIFE INC | COM | $11.8M | 0.0%Prev: 0.0% | 105,966 SH | Decreased+14,332 SH |
| GODADDY INC | CL A | $37.8M | 0.1%Prev: 0.0% | 191,757 SH | Increased+165,503 SH |
| GOLDMAN SACHS GROUP INC | COM | $141.8M | 0.2%Prev: 0.2% | 247,640 SH | Increased+105,427 SH |
| GOODYEAR TIRE & RUBR CO | COM | $732K | 0.0% | 81,387 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $140K | 0.0%Prev: 0.0% | 29,597 SH | Increased+18,674 SH |
| GRACO INC | COM | $501K | 0.0%Prev: 0.0% | 5,944 SH | Decreased-3,011 SH |
| GRAINGER W W INC | COM | $11.6M | 0.0%Prev: 0.0% | 11,006 SH | Increased+5,503 SH |
| GUIDEWIRE SOFTWARE INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,810 SH | Increased+4,909 SH |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | $6.9M | 0.0% | 4,682,000 PRN | New |
| HALLIBURTON CO | COM | $4.8M | 0.0%Prev: 0.0% | 176,371 SH | Increased+56,776 SH |
| HANOVER INS GROUP INC | COM | $1.6M | 0.0%Prev: 0.0% | 10,270 SH | Increased+7,938 SH |
| HARTFORD FINL SVCS GROUP INC | COM | $4.7M | 0.0% | 43,344 SH | New |
| HASBRO INC | COM | $723K | 0.0%Prev: 0.0% | 12,939 SH | Decreased-49,940 SH |
| HASHICORP INC | COM CL A | $28.6M | 0.0% | 836,400 SH | New |
| HCA HEALTHCARE INC | COM | $37.5M | 0.1%Prev: 0.0% | 125,003 SH | Increased+103,948 SH |
| HDFC BANK LTD | SPONSORED ADS | $1.6M | 0.0%Prev: 0.0% | 24,428 SH | Increased-7,188 SH |
| HEALTHPEAK PROPERTIES INC | COM | $1.9M | 0.0%Prev: 0.0% | 93,335 SH | Increased+10,550 SH |
| HEICO CORP NEW | CL A | $493K | 0.0%Prev: 0.0% | 2,648 SH | Decreased-1,181 SH |
| HEICO CORP NEW | COM | $698K | 0.0%Prev: 0.0% | 2,935 SH | Increased+931 SH |
| HENRY JACK & ASSOC INC | COM | $17.8M | 0.0%Prev: 0.0% | 101,809 SH | Increased+90,278 SH |
| HENRY SCHEIN INC | COM | $19.8M | 0.0%Prev: 0.0% | 286,710 SH | Increased+279,546 SH |
| HERSHEY CO | COM | $3.4M | 0.0%Prev: 0.0% | 19,782 SH | Decreased-731 SH |
| HESS CORP | COM | $79.1M | 0.1% | 594,425 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $9.4M | 0.0%Prev: 0.0% | 438,111 SH | Decreased-57,685 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $22.6M | 0.0%Prev: 0.0% | 91,529 SH | Increased+62,448 SH |
| HOLOGIC INC | COM | $7.0M | 0.0%Prev: 0.0% | 97,612 SH | Decreased-18,844 SH |
| HOME DEPOT INC | COM | $146.6M | 0.3%Prev: 0.3% | 376,808 SH | Decreased+6,435 SH |
| HONEYWELL INTL INC | COM | $180.1M | 0.3%Prev: 0.3% | 797,180 SH | Decreased-129,635 SH |
| HORMEL FOODS CORP | COM | $1.2M | 0.0%Prev: 0.0% | 39,175 SH | Increased-9,014 SH |
| HOST HOTELS & RESORTS INC | COM | $1.3M | 0.0%Prev: 0.0% | 73,396 SH | Increased+56,713 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $5.7M | 0.0% | 73,921 SH | New |
| HOWMET AEROSPACE INC | COM | $16.3M | 0.0%Prev: 0.0% | 148,948 SH | Decreased+47,807 SH |
| HP INC | COM | $4.9M | 0.0%Prev: 0.0% | 151,151 SH | Decreased-323,315 SH |
| HUBBELL INC | COM | $2.7M | 0.0%Prev: 0.0% | 6,366 SH | Increased+876 SH |
| HUBSPOT INC | COM | $4.3M | 0.0%Prev: 0.0% | 6,217 SH | Increased+3,796 SH |
| HUBSPOT INC | NOTE 0.375% 6/0 | $149.2M | 0.3% | 59,837,000 PRN | New |
| HUDBAY MINERALS INC | COM | $355K | 0.0%Prev: 0.1% | 43,833 SH | Decreased-4,229,551 SH |
| HUMANA INC | COM | $27.3M | 0.0%Prev: 0.0% | 107,747 SH | Increased+30,459 SH |
| HUNT J B TRANS SVCS INC | COM | $2.0M | 0.0%Prev: 0.0% | 11,870 SH | Decreased-48,393 SH |
| HUNTINGTON BANCSHARES INC | COM | $31.6M | 0.1%Prev: 0.0% | 1,940,373 SH | Increased+1,760,450 SH |
| HUNTINGTON INGALLS INDS INC | COM | $983K | 0.0%Prev: 0.0% | 5,202 SH | Increased+2,469 SH |
| HYATT HOTELS CORP | COM CL A | $269.5M | 0.5%Prev: 0.4% | 1,716,986 SH | Increased+155,476 SH |
| IAMGOLD CORP | COM | $101K | 0.0% | 19,472 SH | New |
| ICICI BANK LIMITED | ADR | $234K | 0.0%Prev: 0.0% | 7,825 SH | Decreased-9,006 SH |
| IDEX CORP | COM | $2.1M | 0.0%Prev: 0.0% | 10,105 SH | Increased+828 SH |
| IDEXX LABS INC | COM | $10.0M | 0.0%Prev: 0.0% | 24,089 SH | Increased+14,218 SH |
| ILLINOIS TOOL WKS INC | COM | $9.3M | 0.0%Prev: 0.0% | 36,870 SH | Increased+3,522 SH |
| ILLUMINA INC | COM | $404K | 0.0%Prev: 0.0% | 3,024 SH | Increased-904 SH |
| IMPERIAL OIL LTD | COM NEW | $35.2M | 0.1%Prev: 0.1% | 570,448 SH | Increased+193,026 SH |
| INCYTE CORP | COM | $1.5M | 0.0%Prev: 0.0% | 21,694 SH | Decreased+1,482 SH |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $757K | 0.0%Prev: 0.0% | 185,758 SH | Decreased-942,548 SH |
| INFINERA CORP | COM | $3.9M | 0.0% | 600,000 SH | New |
| INFORMATICA INC | COM CL A | $361K | 0.0%Prev: 0.0% | 13,936 SH | Decreased-483,817 SH |
| INGERSOLL RAND INC | COM | $4.9M | 0.0%Prev: 0.0% | 53,798 SH | Increased+12,848 SH |
| INSPIRE MED SYS INC | COM | $478K | 0.0%Prev: 0.0% | 2,577 SH | Decreased-21,621 SH |
| INSULET CORP | COM | $2.1M | 0.0%Prev: 0.0% | 7,982 SH | Decreased-681 SH |
| INTEL CORP | COM | $40.2M | 0.1%Prev: 0.1% | 2,006,857 SH | Decreased+422,531 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $2.4M | 0.0%Prev: 0.1% | 13,392 SH | Decreased-406,742 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $65.4M | 0.1%Prev: 0.2% | 439,134 SH | Decreased-191,037 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $28.7M | 0.1%Prev: 0.2% | 130,417 SH | Decreased-217,923 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $3.1M | 0.0%Prev: 0.0% | 36,398 SH | Increased-1,171 SH |
| INTERNATIONAL PAPER CO | COM | $2.5M | 0.0%Prev: 0.0% | 45,752 SH | Increased+1,038 SH |
| INTERPUBLIC GROUP COS INC | COM | $1.4M | 0.0%Prev: 0.1% | 49,823 SH | Decreased-1,084,632 SH |
| INTUIT | COM | $104.7M | 0.2%Prev: 0.1% | 166,522 SH | Increased+99,811 SH |
| INTUITIVE SURGICAL INC | COM NEW | $98.0M | 0.2%Prev: 0.5% | 187,623 SH | Decreased-414,873 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $158.7M | 0.3%Prev: 0.2% | 754,110 SH | Increased+220,573 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $317K | 0.0%Prev: 0.0% | 2,615 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $89.8M | 0.2%Prev: 0.1% | 512,500 SH | Increased+193,470 SH |
| INVESCO LTD | SHS | $6.8M | 0.0%Prev: 0.0% | 390,676 SH | Increased+145,582 SH |
| INVESCO QQQ TR | UNIT SER 1 | $38.9M | 0.1%Prev: 0.4% | 76,024 SH | Decreased-316,322 SH |
| INVITATION HOMES INC | COM | $3.5M | 0.0%Prev: 0.0% | 110,846 SH | Decreased-27,966 SH |
| IQVIA HLDGS INC | COM | $10.4M | 0.0%Prev: 0.0% | 52,927 SH | Increased+26,083 SH |
| IRIDIUM COMMUNICATIONS INC | COM | $356K | 0.0%Prev: 0.0% | 12,254 SH | Increased-4,096 SH |
| IRON MTN INC DEL | COM | $5.0M | 0.0%Prev: 0.0% | 47,633 SH | Decreased-35,240 SH |
| ISHARES GOLD TR | ISHARES NEW | $742K | 0.0%Prev: 0.0% | 14,994 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $5.1M | 0.0%Prev: 0.2% | 228,071 SH | Decreased-2,517,407 SH |
| ISHARES INC | MSCI EURZONE ETF | $475K | 0.0%Prev: 0.0% | 10,084 SH | Decreased-863 SH |
| ISHARES INC | MSCI MEXICO ETF | $374K | 0.0%Prev: 0.0% | 8,016 SH | Decreased-7,447 SH |
| ISHARES INC | MSCI TAIWAN ETF | $906K | 0.0% | 17,440 SH | New |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $310K | 0.0%Prev: 0.0% | 14,240 SH | Decreased |
| ISHARES SILVER TR | ISHARES | $31.1M | 0.1%Prev: 0.0% | 1,180,797 SH | Increased+1,123,678 SH |
| ISHARES TR | 20 YR TR BD ETF | $11.8M | 0.0%Prev: 0.0% | 134,685 SH | Decreased-15,749 SH |
| ISHARES TR | BRAZIL SM-CP ETF | $400K | 0.0%Prev: 0.0% | 42,980 SH | Decreased-15,352 SH |
| ISHARES TR | CHINA LG-CAP ETF | $191.5M | 0.3%Prev: 0.0% | 6,290,029 SH | Increased+5,976,297 SH |
| ISHARES TR | CONV BD ETF | $34.0M | 0.1% | 399,700 SH | New |
| ISHARES TR | CORE HIGH DV ETF | $526K | 0.0%Prev: 0.0% | 4,690 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $65.0M | 0.1%Prev: 0.1% | 1,043,500 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $52.1M | 0.1%Prev: 0.1% | 452,600 SH | Increased+88,400 SH |
| ISHARES TR | CORE S&P500 ETF | $798.1M | 1.4%Prev: 2.4% | 1,355,711 SH | Decreased-678,381 SH |
| ISHARES TR | CORE US AGGBD ET | $28.1M | 0.0% | 289,519 SH | New |
| ISHARES TR | CRE U S REIT ETF | $1.4M | 0.0% | 24,445 SH | New |
| ISHARES TR | EXPANDED TECH | $14.7M | 0.0% | 146,950 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $202K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ISHARES TR | IBOXX HI YD ETF | $1.5M | 0.0%Prev: 0.0% | 19,487 SH | Decreased-201,815 SH |
| ISHARES TR | ISHARES SEMICDTR | $57.0M | 0.1%Prev: 0.0% | 264,372 SH | Increased+255,785 SH |
| ISHARES TR | LATN AMER 40 ETF | $2.9M | 0.0%Prev: 0.0% | 139,038 SH | Decreased-181,795 SH |
| ISHARES TR | MSCI AC ASIA ETF | $391K | 0.0%Prev: 0.0% | 5,400 SH | Decreased-51,870 SH |
| ISHARES TR | MSCI ACWI ETF | $47.5M | 0.1%Prev: 0.0% | 404,433 SH | Increased+243,402 SH |
| ISHARES TR | MSCI CHINA ETF | $926K | 0.0%Prev: 0.0% | 19,755 SH | Increased+11,733 SH |
| ISHARES TR | MSCI EAFE ETF | $45.9M | 0.1%Prev: 0.4% | 607,062 SH | Decreased-1,633,779 SH |
| ISHARES TR | MSCI EMG MKT ETF | $62.8M | 0.1%Prev: 0.0% | 1,501,822 SH | Increased+1,285,290 SH |
| ISHARES TR | MSCI USA QLT FCT | $10.6M | 0.0%Prev: 0.0% | 59,609 SH | Decreased-53,856 SH |
| ISHARES TR | PFD AND INCM SEC | $1.1M | 0.0%Prev: 0.0% | 34,400 SH | Increased+18,500 SH |
| ISHARES TR | RUS 1000 GRW ETF | $92.0M | 0.2%Prev: 0.2% | 229,000 SH | Decreased |
| ISHARES TR | RUS 1000 VAL ETF | $100.3M | 0.2%Prev: 0.2% | 541,657 SH | Decreased+687 SH |
| ISHARES TR | RUS 2000 VAL ETF | $657K | 0.0% | 4,000 SH | New |
| ISHARES TR | RUS MID CAP ETF | $14.6M | 0.0%Prev: 0.0% | 165,405 SH | Decreased+15 SH |
| ISHARES TR | RUSSELL 2000 ETF | $119.7M | 0.2%Prev: 0.0% | 541,663 SH | Increased+425,171 SH |
| ISHARES TR | RUSSELL 3000 ETF | $53.4M | 0.1%Prev: 0.1% | 159,700 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $536K | 0.0%Prev: 0.0% | 5,280 SH | Decreased |
| ISHARES TR | S&P 500 VAL ETF | $2.5M | 0.0%Prev: 0.0% | 13,212 SH | Increased+5,928 SH |
| ISHARES TR | SHORT TREAS BD | $40.6M | 0.1%Prev: 0.1% | 367,847 SH | Decreased-5,230 SH |
| ISHARES TR | U.S. BAS MTL ETF | $4.3M | 0.0%Prev: 0.0% | 33,100 SH | Increased+7,700 SH |
| ISHARES TR | U.S. FIN SVC ETF | $5.6M | 0.0%Prev: 0.0% | 72,600 SH | Decreased |
| ISHARES TR | U.S. REAL ES ETF | $46.5M | 0.1%Prev: 0.0% | 500,000 SH | Increased+428,718 SH |
| ISHARES TR | US AER DEF ETF | $2.2M | 0.0%Prev: 0.0% | 14,931 SH | Decreased-18,593 SH |
| ISHARES TR | US HOME CONS ETF | $1.5M | 0.0%Prev: 0.0% | 14,230 SH | Decreased+5 SH |
| ITRON INC | COM | $22.8M | 0.0%Prev: 0.1% | 209,908 SH | Decreased-68,430 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $4.8M | 0.0%Prev: 0.0% | 86,600 SH | Decreased-108,100 SH |
| JABIL INC | COM | $2.2M | 0.0%Prev: 0.1% | 15,079 SH | Decreased-178,126 SH |
| JACOBS SOLUTIONS INC | COM | $15.1M | 0.0%Prev: 0.0% | 112,767 SH | Decreased-25,410 SH |
| JD.COM INC | SPON ADS CL A | $3.8M | 0.0%Prev: 0.0% | 110,120 SH | Increased+69,968 SH |
| JOHNSON & JOHNSON | COM | $65.6M | 0.1%Prev: 0.5% | 453,417 SH | Decreased-1,172,114 SH |
| JOHNSON CTLS INTL PLC | SHS | $16.4M | 0.0%Prev: 0.1% | 208,178 SH | Decreased-56,437 SH |
| JPMORGAN CHASE & CO. | COM | $420.5M | 0.7%Prev: 1.3% | 1,754,025 SH | Decreased-563,592 SH |
| JUNIPER NETWORKS INC | COM | $64.1M | 0.1% | 1,710,771 SH | New |
| KELLANOVA | COM | $19.7M | 0.0%Prev: 0.0% | 243,723 SH | Increased+155,370 SH |
| KEMPER CORP | COM | $1.9M | 0.0% | 28,038 SH | New |
| KENVUE INC | COM | $5.5M | 0.0%Prev: 0.0% | 255,793 SH | Decreased-276,432 SH |
| KEURIG DR PEPPER INC | COM | $14.9M | 0.0%Prev: 0.1% | 462,424 SH | Decreased-1,104,239 SH |
| KEYCORP | COM | $2.79B | 4.9%Prev: 5.4% | 162,933,726 SH | Decreased-33,685 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $3.7M | 0.0%Prev: 0.0% | 23,165 SH | Decreased+1,498 SH |
| KIMBERLY-CLARK CORP | COM | $26.7M | 0.0%Prev: 0.0% | 203,885 SH | Increased+156,198 SH |
| KIMCO RLTY CORP | COM | $2.2M | 0.0%Prev: 0.0% | 94,395 SH | Increased+7,592 SH |
| KINDER MORGAN INC DEL | COM | $35.6M | 0.1%Prev: 0.0% | 1,298,734 SH | Increased+949,436 SH |
| KINROSS GOLD CORP | COM | $77.6M | 0.1%Prev: 0.4% | 8,360,358 SH | Decreased+167,122 SH |
| KKR & CO INC | COM | $21.6M | 0.0%Prev: 0.0% | 145,878 SH | Increased+30,996 SH |
| KLA CORP | COM NEW | $73.8M | 0.1%Prev: 0.2% | 117,141 SH | Decreased-8,383 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $302K | 0.0% | 5,693 SH | New |
| KRAFT HEINZ CO | COM | $7.0M | 0.0%Prev: 0.0% | 227,130 SH | Increased+120,349 SH |
| KROGER CO | COM | $10.4M | 0.0%Prev: 0.0% | 170,639 SH | Increased+94,717 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $45.7M | 0.1%Prev: 0.0% | 217,309 SH | Increased+167,836 SH |
| LABCORP HOLDINGS INC | COM SHS | $6.3M | 0.0%Prev: 0.0% | 27,675 SH | Increased+16,023 SH |
| LAM RESEARCH CORP | COM NEW | $244.9M | 0.4%Prev: 0.4% | 3,390,249 SH | Increased+1,805,226 SH |
| LAMB WESTON HLDGS INC | COM | $442K | 0.0%Prev: 0.0% | 6,614 SH | Decreased-3,071 SH |
| LAS VEGAS SANDS CORP | COM | $2.4M | 0.0%Prev: 0.0% | 47,153 SH | Increased+6,756 SH |
| LAUDER ESTEE COS INC | CL A | $3.0M | 0.0%Prev: 0.0% | 39,700 SH | Increased+16,092 SH |
| LEIDOS HOLDINGS INC | COM | $12.3M | 0.0%Prev: 0.0% | 85,616 SH | Increased+40,530 SH |
| LENNAR CORP | CL A | $30.5M | 0.1%Prev: 0.0% | 223,311 SH | Increased+188,380 SH |
| LENNOX INTL INC | COM | $2.6M | 0.0%Prev: 0.0% | 4,281 SH | Increased+347 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $14.0M | 0.0%Prev: 0.0% | 205,905 SH | Increased+81,553 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $687K | 0.0%Prev: 0.0% | 7,416 SH | Decreased-3,936 SH |
| LIGHT & WONDER INC | COM | $16.0M | 0.0% | 185,459 SH | New |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $199K | 0.0% | 13,085 SH | New |
| LINCOLN NATL CORP IND | COM | $5.5M | 0.0% | 173,585 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $76.1M | 0.1%Prev: 0.1% | 587,862 SH | Increased+141,794 SH |
| LKQ CORP | COM | $1.3M | 0.0%Prev: 0.0% | 34,192 SH | Increased+3,483 SH |
| LOCKHEED MARTIN CORP | COM | $14.3M | 0.0%Prev: 0.1% | 29,353 SH | Decreased-116,645 SH |
| LOEWS CORP | COM | $4.5M | 0.0%Prev: 0.0% | 53,610 SH | Increased+28,029 SH |
| LOWES COS INC | COM | $29.9M | 0.1%Prev: 0.0% | 121,160 SH | Increased+13,429 SH |
| LUCID GROUP INC | COM | $46K | 0.0% | 15,574 SH | New |
| LULULEMON ATHLETICA INC | COM | $25.3M | 0.0%Prev: 0.0% | 66,160 SH | Increased+50,645 SH |
| LUMEN TECHNOLOGIES INC | COM | $73K | 0.0%Prev: 0.0% | 13,788 SH | Decreased-2,868 SH |
| LUMENTUM HLDGS INC | COM | $1.4M | 0.0% | 16,265 SH | New |
| LYFT INC | CL A COM | $9.9M | 0.0%Prev: 0.1% | 767,339 SH | Decreased-649,216 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $13.1M | 0.0%Prev: 0.0% | 176,923 SH | Increased+43,641 SH |
| M & T BK CORP | COM | $13.0M | 0.0%Prev: 0.0% | 69,178 SH | Increased+49,717 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $2.9M | 0.0%Prev: 0.0% | 13,000 SH | Decreased-4,400 SH |
| MAGNA INTL INC | COM | $93.3M | 0.2%Prev: 0.2% | 2,232,435 SH | Decreased+41,536 SH |
| MANHATTAN ASSOCIATES INC | COM | $582K | 0.0%Prev: 0.0% | 2,155 SH | Decreased-13,221 SH |
| MANPOWERGROUP INC WIS | COM | $328K | 0.0% | 5,676 SH | New |
| MANULIFE FINL CORP | COM | $400.9M | 0.7%Prev: 0.7% | 13,053,016 SH | Decreased-248,083 SH |
| MAPLEBEAR INC | COM | $18.3M | 0.0% | 441,949 SH | New |
| MARA HOLDINGS INC | COM | $1.2M | 0.0% | 70,000 SH | New |
| MARATHON PETE CORP | COM | $16.7M | 0.0%Prev: 0.1% | 120,052 SH | Decreased-50,537 SH |
| MARKEL GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 662 SH | Decreased-19 SH |
| MARKETAXESS HLDGS INC | COM | $1.5M | 0.0%Prev: 0.0% | 6,463 SH | Decreased-7,596 SH |
| MARRIOTT INTL INC NEW | CL A | $7.3M | 0.0%Prev: 0.0% | 26,197 SH | Increased+3,263 SH |
| MARSH & MCLENNAN COS INC | COM | $54.8M | 0.1%Prev: 0.2% | 257,810 SH | Decreased-228,701 SH |
| MARTIN MARIETTA MATLS INC | COM | $4.2M | 0.0%Prev: 0.0% | 8,162 SH | Decreased+740 SH |
| MARVELL TECHNOLOGY INC | COM | $113.6M | 0.2%Prev: 0.0% | 1,028,101 SH | Increased+976,755 SH |
| MASCO CORP | COM | $6.7M | 0.0%Prev: 0.0% | 92,781 SH | Increased+62,844 SH |
| MASTEC INC | COM | $7.1M | 0.0%Prev: 0.0% | 52,416 SH | Increased+37,195 SH |
| MASTERCARD INCORPORATED | CL A | $94.6M | 0.2%Prev: 0.2% | 179,510 SH | Decreased-56,776 SH |
| MATCH GROUP INC NEW | COM | $13.8M | 0.0%Prev: 0.0% | 423,368 SH | Increased+368,821 SH |
| MATTEL INC | COM | $356K | 0.0% | 20,066 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $2.9M | 0.0%Prev: 0.0% | 38,248 SH | Increased+5,956 SH |
| MCDONALDS CORP | COM | $43.6M | 0.1%Prev: 0.2% | 150,245 SH | Decreased-187,421 SH |
| MCKESSON CORP | COM | $11.8M | 0.0%Prev: 0.0% | 20,734 SH | Decreased+5,388 SH |
| MDU RES GROUP INC | COM | $3.0M | 0.0% | 166,690 SH | New |
| MERCADOLIBRE INC | COM | $14.6M | 0.0%Prev: 0.0% | 8,585 SH | Decreased-2,678 SH |
| MERCK & CO INC | COM | $194.9M | 0.3%Prev: 0.2% | 1,958,802 SH | Increased+581,617 SH |
| META PLATFORMS INC | CL A | $1.03B | 1.8%Prev: 1.4% | 1,765,531 SH | Increased+667,507 SH |
| METLIFE INC | COM | $24.7M | 0.0%Prev: 0.0% | 301,955 SH | Increased+88,733 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $15.3M | 0.0%Prev: 0.0% | 12,527 SH | Increased+6,006 SH |
| MGM RESORTS INTERNATIONAL | COM | $1.3M | 0.0%Prev: 0.0% | 38,770 SH | Increased+18,931 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $29.2M | 0.1%Prev: 0.0% | 509,553 SH | Increased+278,053 SH |
| MICRON TECHNOLOGY INC | COM | $46.7M | 0.1%Prev: 0.5% | 554,624 SH | Decreased-1,012,949 SH |
| MICROSOFT CORP | COM | $3.55B | 6.2%Prev: 3.5% | 8,411,637 SH | Increased+4,620,401 SH |
| MICROSTRATEGY INC | CL A NEW | $1.9M | 0.0% | 6,435 SH | New |
| MID-AMER APT CMNTYS INC | COM | $2.5M | 0.0%Prev: 0.0% | 16,136 SH | Decreased-5,495 SH |
| MODERNA INC | COM | $1.7M | 0.0%Prev: 0.0% | 41,376 SH | Increased+8,893 SH |
| MOHAWK INDS INC | COM | $399K | 0.0%Prev: 0.0% | 3,349 SH | Increased+873 SH |
| MOLINA HEALTHCARE INC | COM | $2.2M | 0.0%Prev: 0.0% | 7,653 SH | Decreased-17,512 SH |
| MOLSON COORS BEVERAGE CO | CL B | $1.4M | 0.0%Prev: 0.0% | 24,059 SH | Increased+2,287 SH |
| MONDELEZ INTL INC | CL A | $83.3M | 0.1%Prev: 0.0% | 1,394,430 SH | Increased+1,192,696 SH |
| MONGODB INC | CL A | $2.7M | 0.0%Prev: 0.0% | 11,640 SH | Decreased-15,537 SH |
| MONOLITHIC PWR SYS INC | COM | $95.7M | 0.2%Prev: 0.0% | 161,800 SH | Increased+158,024 SH |
| MONSTER BEVERAGE CORP NEW | COM | $13.4M | 0.0%Prev: 0.0% | 253,972 SH | Decreased-58,453 SH |
| MOODYS CORP | COM | $46.8M | 0.1%Prev: 0.1% | 98,880 SH | Increased+19,067 SH |
| MORGAN STANLEY | COM NEW | $31.2M | 0.1%Prev: 0.1% | 248,531 SH | Decreased-56,446 SH |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $200K | 0.0% | 9,689 SH | New |
| MORNINGSTAR INC | COM | $6.4M | 0.0%Prev: 0.0% | 19,000 SH | Increased+14,400 SH |
| MOSAIC CO NEW | COM | $5.4M | 0.0%Prev: 0.0% | 220,471 SH | Decreased-282,491 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $79.4M | 0.1%Prev: 0.1% | 171,740 SH | Increased+35,340 SH |
| MP MATERIALS CORP | COM CL A | $13.6M | 0.0%Prev: 0.0% | 873,155 SH | Decreased+527,050 SH |
| MSCI INC | COM | $33.6M | 0.1%Prev: 0.0% | 55,974 SH | Increased+45,415 SH |
| NASDAQ INC | COM | $18.1M | 0.0%Prev: 0.1% | 234,441 SH | Decreased-147,132 SH |
| NETAPP INC | COM | $3.4M | 0.0%Prev: 0.0% | 28,985 SH | Decreased-195,655 SH |
| NETFLIX INC | COM | $188.7M | 0.3%Prev: 0.4% | 211,759 SH | Decreased+35,948 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $558K | 0.0%Prev: 0.0% | 4,087 SH | Decreased-2,279 SH |
| NEW GOLD INC CDA | COM | $68K | 0.0%Prev: 0.0% | 27,083 SH | Decreased+13,879 SH |
| NEWELL BRANDS INC | COM | $405K | 0.0% | 40,670 SH | New |
| NEWMONT CORP | COM | $35.7M | 0.1%Prev: 0.3% | 959,709 SH | Decreased-894,536 SH |
| NEWS CORP NEW | CL A | $1.4M | 0.0%Prev: 0.0% | 50,585 SH | Decreased-295,775 SH |
| NEWS CORP NEW | CL B | $335K | 0.0%Prev: 0.0% | 11,004 SH | Increased+2,358 SH |
| NEXGEN ENERGY LTD | COM | $137K | 0.0% | 20,748 SH | New |
| NEXTERA ENERGY INC | COM | $73.8M | 0.1%Prev: 0.0% | 1,029,556 SH | Increased+688,012 SH |
| NIKE INC | CL B | $14.2M | 0.0%Prev: 0.1% | 187,881 SH | Decreased-660,708 SH |
| NIO INC | SPON ADS | $55K | 0.0%Prev: 0.0% | 12,581 SH | Decreased-21,867 SH |
| NISOURCE INC | COM | $2.3M | 0.0%Prev: 0.0% | 61,656 SH | Decreased+3,714 SH |
| NORDSON CORP | COM | $4.9M | 0.0%Prev: 0.0% | 23,350 SH | Increased+16,746 SH |
| NORDSTROM INC | COM | $1.6M | 0.0% | 64,967 SH | New |
| NORFOLK SOUTHN CORP | COM | $7.8M | 0.0%Prev: 0.1% | 33,277 SH | Decreased-137,640 SH |
| NORTHERN TR CORP | COM | $12.5M | 0.0%Prev: 0.0% | 121,575 SH | Increased+97,864 SH |
| NORTHROP GRUMMAN CORP | COM | $51.4M | 0.1%Prev: 0.1% | 109,529 SH | Decreased+15,734 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $818K | 0.0%Prev: 0.0% | 31,780 SH | Decreased-16,900 SH |
| NOVO-NORDISK A S | ADR | $1.1M | 0.0%Prev: 0.0% | 12,650 SH | Decreased-16,784 SH |
| NRG ENERGY INC | COM NEW | $2.0M | 0.0%Prev: 0.0% | 22,698 SH | Decreased-113,406 SH |
| NUCOR CORP | COM | $13.6M | 0.0%Prev: 0.0% | 116,424 SH | Increased+91,278 SH |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | $15.0M | 0.0% | 600,000 SH | New |
| NUTANIX INC | CL A | $779K | 0.0%Prev: 0.0% | 12,738 SH | Decreased-32,846 SH |
| NUTANIX INC | NOTE 0.250%10/0 | $2.4M | 0.0% | 2,000,000 PRN | New |
| NUTRIEN LTD | COM | $238.9M | 0.4%Prev: 0.2% | 5,316,035 SH | Increased+2,912,709 SH |
| NVIDIA CORPORATION | COM | $4.92B | 8.6%Prev: 6.6% | 36,639,011 SH | Increased+16,711,707 SH |
| NVR INC | COM | $16.4M | 0.0%Prev: 0.0% | 2,008 SH | Increased+1,612 SH |
| NXP SEMICONDUCTORS N V | COM | $9.9M | 0.0%Prev: 0.0% | 47,579 SH | Increased+17,725 SH |
| OCCIDENTAL PETE CORP | COM | $12.4M | 0.0%Prev: 0.0% | 250,953 SH | Increased-6,957 SH |
| OGE ENERGY CORP | COM | $2.5M | 0.0% | 60,400 SH | New |
| OKTA INC | CL A | $627K | 0.0%Prev: 0.0% | 7,951 SH | Decreased-1,430 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $21.1M | 0.0%Prev: 0.0% | 119,459 SH | Decreased-38,795 SH |
| OLD REP INTL CORP | COM | $296K | 0.0%Prev: 0.0% | 8,182 SH | Decreased-2,001 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $1.4M | 0.0% | 12,595 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $347K | 0.0%Prev: 0.0% | 9,170 SH | Decreased-444 SH |
| OMNICOM GROUP INC | COM | $2.5M | 0.0%Prev: 0.0% | 28,750 SH | Decreased-79,665 SH |
| ON SEMICONDUCTOR CORP | COM | $4.5M | 0.0%Prev: 0.0% | 70,788 SH | Increased+25,766 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $9.6M | 0.0% | 10,000,000 PRN | New |
| ONEMAIN HLDGS INC | COM | $2.0M | 0.0% | 37,438 SH | New |
| ONEOK INC NEW | COM | $22.8M | 0.0%Prev: 0.0% | 227,514 SH | Increased+77,003 SH |
| ONTO INNOVATION INC | COM | $4.5M | 0.0%Prev: 0.0% | 26,869 SH | Increased+14,373 SH |
| OPEN TEXT CORP | COM | $48.0M | 0.1%Prev: 0.1% | 1,695,485 SH | Increased+894,732 SH |
| OPTION CARE HEALTH INC | COM NEW | $228K | 0.0% | 9,843 SH | New |
| ORACLE CORP | COM | $110.9M | 0.2%Prev: 0.4% | 665,244 SH | Decreased-119,272 SH |
| OREILLY AUTOMOTIVE INC | COM | $22.2M | 0.0%Prev: 0.1% | 18,714 SH | Decreased-513,275 SH |
| OTIS WORLDWIDE CORP | COM | $5.3M | 0.0%Prev: 0.0% | 56,937 SH | Increased+3,911 SH |
| OVINTIV INC | COM | $375K | 0.0% | 9,271 SH | New |
| OWENS CORNING NEW | COM | $2.5M | 0.0%Prev: 0.0% | 14,530 SH | Increased+10,687 SH |
| PACCAR INC | COM | $7.8M | 0.0%Prev: 0.1% | 74,667 SH | Decreased-273,416 SH |
| PACKAGING CORP AMER | COM | $19.0M | 0.0%Prev: 0.0% | 84,411 SH | Increased+69,581 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $20.5M | 0.0%Prev: 0.5% | 270,433 SH | Decreased-1,241,767 SH |
| PALO ALTO NETWORKS INC | COM | $16.0M | 0.0%Prev: 0.1% | 87,929 SH | Decreased-146,012 SH |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | $122.5M | 0.2% | 33,364,000 PRN | New |
| PAN AMERN SILVER CORP | COM | $10.9M | 0.0%Prev: 0.0% | 537,954 SH | Decreased-103,266 SH |
| PARAMOUNT GLOBAL | CLASS B COM | $613K | 0.0% | 58,621 SH | New |
| PARKER-HANNIFIN CORP | COM | $38.5M | 0.1%Prev: 0.0% | 60,455 SH | Increased+43,632 SH |
| PARSONS CORP DEL | COM | $26.8M | 0.0%Prev: 0.1% | 290,169 SH | Decreased-84,433 SH |
| PAYCHEX INC | COM | $6.4M | 0.0%Prev: 0.0% | 45,410 SH | Increased+2,584 SH |
| PAYCOM SOFTWARE INC | COM | $4.8M | 0.0%Prev: 0.0% | 23,401 SH | Increased+17,131 SH |
| PAYPAL HLDGS INC | COM | $14.8M | 0.0%Prev: 0.0% | 173,411 SH | Increased-27,639 SH |
| PEGASYSTEMS INC | COM | $359K | 0.0% | 3,854 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $133K | 0.0% | 15,266 SH | New |
| PEMBINA PIPELINE CORP | COM | $262.5M | 0.5%Prev: 0.2% | 7,106,517 SH | Increased+3,645,496 SH |
| PEPSICO INC | COM | $151.0M | 0.3%Prev: 0.5% | 992,900 SH | Decreased-866,254 SH |
| PERFORMANCE FOOD GROUP CO | COM | $9.5M | 0.0% | 111,855 SH | New |
| PETCO HEALTH & WELLNESS CO I | COM | $50K | 0.0%Prev: 0.0% | 13,225 SH | Decreased-1,891 SH |
| PFIZER INC | COM | $114.8M | 0.2%Prev: 0.1% | 4,326,695 SH | Increased+1,466,215 SH |
| PG&E CORP | COM | $12.9M | 0.0%Prev: 0.0% | 640,253 SH | Increased-214,231 SH |
| PHILIP MORRIS INTL INC | COM | $176.9M | 0.3%Prev: 0.2% | 1,469,536 SH | Increased+643,169 SH |
| PHILLIPS 66 | COM | $27.4M | 0.0%Prev: 0.0% | 240,851 SH | Increased+185,885 SH |
| PILGRIMS PRIDE CORP | COM | $306K | 0.0% | 6,739 SH | New |
| PIMCO ETF TR | 0-5 HIGH YIELD | $9.1M | 0.0%Prev: 0.0% | 96,973 SH | Increased+39,096 SH |
| PIMCO ETF TR | 1-5 US TIP IDX | $12.7M | 0.0%Prev: 0.0% | 243,000 SH | Decreased-116,530 SH |
| PINNACLE WEST CAP CORP | COM | $968K | 0.0%Prev: 0.0% | 11,416 SH | Increased+3,118 SH |
| PINTEREST INC | CL A | $265K | 0.0%Prev: 0.0% | 9,148 SH | Decreased-25,026 SH |
| PLUG POWER INC | COM NEW | $842K | 0.0%Prev: 0.0% | 392,442 SH | Increased+177,068 SH |
| PNC FINL SVCS GROUP INC | COM | $56.6M | 0.1%Prev: 0.1% | 293,567 SH | Increased+151,610 SH |
| POOL CORP | COM | $1.7M | 0.0%Prev: 0.0% | 5,085 SH | Increased-381 SH |
| POPULAR INC | COM NEW | $12.0M | 0.0%Prev: 0.0% | 127,472 SH | Decreased+9,046 SH |
| PORTILLOS INC | COM CL A | $235K | 0.0% | 25,000 SH | New |
| PPG INDS INC | COM | $8.4M | 0.0%Prev: 0.0% | 70,011 SH | Increased+42,160 SH |
| PPL CORP | COM | $3.2M | 0.0%Prev: 0.0% | 98,485 SH | Decreased+7,478 SH |
| PRICE T ROWE GROUP INC | COM | $25.4M | 0.0%Prev: 0.0% | 224,666 SH | Increased+165,726 SH |
| PRIMERICA INC | COM | $4.3M | 0.0% | 15,700 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $12.1M | 0.0%Prev: 0.0% | 156,826 SH | Increased+130,732 SH |
| PROCTER AND GAMBLE CO | COM | $137.8M | 0.2%Prev: 0.3% | 822,127 SH | Decreased-292,742 SH |
| PROGRESS SOFTWARE CORP | COM | $9.1M | 0.0%Prev: 0.0% | 139,344 SH | Increased-16,241 SH |
| PROGRESSIVE CORP | COM | $125.7M | 0.2%Prev: 0.3% | 524,199 SH | Decreased-133,029 SH |
| PROLOGIS INC. | COM | $46.5M | 0.1%Prev: 0.0% | 439,460 SH | Increased+284,918 SH |
| PRUDENTIAL FINL INC | COM | $19.7M | 0.0%Prev: 0.0% | 166,547 SH | Increased+73,178 SH |
| PTC INC | COM | $16.5M | 0.0%Prev: 0.0% | 89,762 SH | Increased+75,012 SH |
| PUBLIC STORAGE OPER CO | COM | $6.4M | 0.0%Prev: 0.0% | 21,538 SH | Decreased-1,619 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $5.6M | 0.0%Prev: 0.0% | 66,507 SH | Decreased-2,045 SH |
| PULTE GROUP INC | COM | $16.2M | 0.0%Prev: 0.0% | 149,056 SH | Increased+113,714 SH |
| PURE STORAGE INC | CL A | $846K | 0.0%Prev: 0.0% | 13,767 SH | Increased+4,711 SH |
| QORVO INC | COM | $348K | 0.0% | 4,975 SH | New |
| QUALCOMM INC | COM | $313.2M | 0.5%Prev: 0.1% | 2,038,783 SH | Increased+1,565,881 SH |
| QUANTA SVCS INC | COM | $36.7M | 0.1%Prev: 0.0% | 116,016 SH | Increased+98,656 SH |
| QUEST DIAGNOSTICS INC | COM | $2.6M | 0.0%Prev: 0.0% | 17,151 SH | Decreased+1,160 SH |
| RALPH LAUREN CORP | CL A | $10.4M | 0.0%Prev: 0.0% | 45,098 SH | Decreased-26,946 SH |
| RANGE RES CORP | COM | $8.3M | 0.0% | 229,719 SH | New |
| RAPID7 INC | COM | $5.2M | 0.0%Prev: 0.0% | 129,150 SH | Increased+99,157 SH |
| RAYMOND JAMES FINL INC | COM | $3.9M | 0.0%Prev: 0.0% | 24,862 SH | Decreased+2,265 SH |
| RB GLOBAL INC | COM | $24.1M | 0.0%Prev: 0.0% | 266,819 SH | Increased+52,234 SH |
| REALTY INCOME CORP | COM | $6.7M | 0.0%Prev: 0.0% | 125,245 SH | Decreased-10,785 SH |
| REGENCY CTRS CORP | COM | $2.4M | 0.0%Prev: 0.0% | 32,644 SH | Increased+12,060 SH |
| REGENERON PHARMACEUTICALS | COM | $64.2M | 0.1%Prev: 0.3% | 90,162 SH | Decreased-188,389 SH |
| REGIONS FINANCIAL CORP NEW | COM | $3.0M | 0.0%Prev: 0.0% | 127,425 SH | Decreased-328,211 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $3.3M | 0.0% | 15,586 SH | New |
| RELIANCE INC | COM | $522K | 0.0%Prev: 0.0% | 1,937 SH | Decreased-881 SH |
| RENAISSANCERE HLDGS LTD | COM | $340K | 0.0%Prev: 0.0% | 1,366 SH | Decreased-284 SH |
| REPUBLIC SVCS INC | COM | $74.3M | 0.1%Prev: 0.1% | 368,989 SH | Increased+57,287 SH |
| RESMED INC | COM | $4.1M | 0.0%Prev: 0.0% | 18,135 SH | Decreased+101 SH |
| RESTAURANT BRANDS INTL INC | COM | $79.4M | 0.1%Prev: 0.1% | 1,218,384 SH | Increased+169,554 SH |
| REVVITY INC | COM | $1.8M | 0.0%Prev: 0.0% | 16,295 SH | Increased+1,624 SH |
| RH | COM | $5.4M | 0.0% | 13,822 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $604K | 0.0%Prev: 0.0% | 45,344 SH | Decreased-421,941 SH |
| RLI CORP | COM | $995K | 0.0%Prev: 0.0% | 6,039 SH | Increased+58 SH |
| ROBINHOOD MKTS INC | COM CL A | $11.6M | 0.0%Prev: 0.2% | 312,047 SH | Decreased-416,445 SH |
| ROBLOX CORP | CL A | $1.2M | 0.0%Prev: 0.3% | 20,767 SH | Decreased-1,215,948 SH |
| ROCKWELL AUTOMATION INC | COM | $4.3M | 0.0%Prev: 0.0% | 15,089 SH | Decreased+1,236 SH |
| ROGERS COMMUNICATIONS INC | CL B | $237.8M | 0.4%Prev: 0.5% | 7,736,202 SH | Decreased-729,751 SH |
| ROLLINS INC | COM | $1.7M | 0.0%Prev: 0.0% | 37,641 SH | Decreased-2,278 SH |
| ROPER TECHNOLOGIES INC | COM | $31.8M | 0.1%Prev: 0.0% | 61,166 SH | Increased+28,053 SH |
| ROSS STORES INC | COM | $38.9M | 0.1%Prev: 0.1% | 256,896 SH | Decreased-122,761 SH |
| ROYAL BK CDA | COM | $1.87B | 3.3%Prev: 3.9% | 15,552,625 SH | Decreased+557,682 SH |
| ROYAL CARIBBEAN GROUP | COM | $66.8M | 0.1%Prev: 0.0% | 289,592 SH | Increased+248,314 SH |
| RPM INTL INC | COM | $451K | 0.0%Prev: 0.0% | 3,666 SH | Decreased-3,217 SH |
| RTX CORPORATION | COM | $132.7M | 0.2%Prev: 0.1% | 1,147,094 SH | Increased+821,004 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $316K | 0.0%Prev: 0.0% | 4,929 SH | Decreased-2,066 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $201K | 0.0% | 4,618 SH | New |
| RYDER SYS INC | COM | $1.2M | 0.0% | 7,473 SH | New |
| S&P GLOBAL INC | COM | $117.3M | 0.2%Prev: 0.2% | 235,560 SH | Decreased-11,116 SH |
| SALESFORCE INC | COM | $299.3M | 0.5%Prev: 0.4% | 895,128 SH | Increased-86,562 SH |
| SAMSARA INC | COM CL A | $336K | 0.0%Prev: 0.0% | 7,691 SH | Decreased-2,681 SH |
| SAP SE | SPON ADR | $693K | 0.0%Prev: 0.0% | 2,814 SH | Decreased-2,766 SH |
| SAREPTA THERAPEUTICS INC | COM | $8.2M | 0.0% | 67,666 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $3.4M | 0.0%Prev: 0.0% | 16,546 SH | Decreased-6,941 SH |
| SCHLUMBERGER LTD | COM STK | $65.0M | 0.1%Prev: 0.0% | 1,694,494 SH | Increased+1,184,759 SH |
| SCHWAB CHARLES CORP | COM | $94.1M | 0.2%Prev: 0.2% | 1,271,724 SH | Decreased-108,077 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.5M | 0.0%Prev: 0.0% | 63,000 SH | Decreased-34,300 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $376K | 0.0%Prev: 0.0% | 3,363 SH | Decreased-2,182 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $298K | 0.0%Prev: 0.0% | 4,496 SH | Decreased-14,945 SH |
| SEA LTD | SPONSORD ADS | $355K | 0.0%Prev: 0.0% | 3,350 SH | Decreased-1,288 SH |
| SEABOARD CORP DEL | COM | $729K | 0.0% | 300 SH | New |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $7.3M | 0.0%Prev: 0.2% | 6,000,000 PRN | Decreased-28,300,000 PRN |
| SEALED AIR CORP NEW | COM | $1.3M | 0.0% | 37,300 SH | New |
| SEI INVTS CO | COM | $2.1M | 0.0% | 25,385 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $2.8M | 0.0%Prev: 0.0% | 32,375 SH | Decreased-44,451 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $3.3M | 0.0%Prev: 0.3% | 68,793 SH | Decreased-2,684,385 SH |
| SELECT SECTOR SPDR TR | INDL | $1.9M | 0.0%Prev: 0.0% | 14,185 SH | Decreased+50 SH |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $1.2M | 0.0%Prev: 0.0% | 28,750 SH | Increased+18,250 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $79.4M | 0.1%Prev: 0.1% | 1,010,410 SH | Decreased-12,960 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $77.3M | 0.1%Prev: 0.0% | 561,734 SH | Increased+438,223 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.2M | 0.0% | 29,031 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $63.1M | 0.1%Prev: 0.1% | 750,000 SH | Increased+249,110 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.5M | 0.0%Prev: 0.0% | 10,714 SH | Decreased-89,646 SH |
| SEMPRA | COM | $7.2M | 0.0%Prev: 0.0% | 82,118 SH | Decreased-59,785 SH |
| SERVICENOW INC | COM | $29.4M | 0.1%Prev: 0.1% | 27,697 SH | Decreased-10,990 SH |
| SHERWIN WILLIAMS CO | COM | $189.5M | 0.3%Prev: 0.1% | 557,165 SH | Increased+357,296 SH |
| SHIFT4 PMTS INC | NOTE 12/1 | $5.4M | 0.0%Prev: 0.0% | 4,000,000 PRN | Decreased-6,000,000 PRN |
| SHOPIFY INC | CL A | $401.3M | 0.7% | 3,771,550 SH | New |
| SILGAN HLDGS INC | COM | $335K | 0.0% | 6,433 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $7.2M | 0.0%Prev: 0.0% | 41,865 SH | Decreased-6,255 SH |
| SIMPSON MFG INC | COM | $8.3M | 0.0% | 50,000 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | COM | $1.3M | 0.0% | 9,741 SH | New |
| SKECHERS U S A INC | CL A | $1.0M | 0.0% | 15,400 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $1.9M | 0.0%Prev: 0.0% | 21,313 SH | Increased+13,324 SH |
| SMARTSHEET INC | COM CL A | $9.9M | 0.0% | 177,000 SH | New |
| SMITH A O CORP | COM | $3.9M | 0.0%Prev: 0.0% | 56,921 SH | Increased+24,586 SH |
| SMUCKER J M CO | COM NEW | $1.6M | 0.0%Prev: 0.0% | 14,200 SH | Decreased-47,912 SH |
| SNAP INC | CL A | $4.8M | 0.0%Prev: 0.0% | 441,967 SH | Decreased-180,979 SH |
| SNAP ON INC | COM | $2.4M | 0.0%Prev: 0.0% | 7,013 SH | Increased+588 SH |
| SNOWFLAKE INC | CL A | $5.5M | 0.0% | 35,395 SH | New |
| SOFI TECHNOLOGIES INC | COM | $14.4M | 0.0%Prev: 0.0% | 936,332 SH | Increased+470,390 SH |
| SOLVENTUM CORP | COM SHS | $1.2M | 0.0%Prev: 0.0% | 18,748 SH | Decreased+226 SH |
| SONOCO PRODS CO | COM | $5.0M | 0.0%Prev: 0.0% | 101,812 SH | Increased+44,272 SH |
| SOUTH BOW CORP | COM | $17.4M | 0.0%Prev: 0.0% | 739,385 SH | Increased+488,343 SH |
| SOUTHERN CO | COM | $13.3M | 0.0%Prev: 0.0% | 161,236 SH | Decreased+12,777 SH |
| SOUTHWEST AIRLS CO | COM | $2.5M | 0.0%Prev: 0.0% | 75,544 SH | Increased+39,084 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $3.7M | 0.0%Prev: 0.3% | 8,629 SH | Decreased-329,414 SH |
| SPDR GOLD TR | GOLD SHS | $792K | 0.0%Prev: 0.0% | 3,273 SH | Decreased-61,434 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $1.8M | 0.0%Prev: 0.0% | 37,206 SH | Decreased-311,200 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.38B | 2.4%Prev: 1.5% | 2,354,960 SH | Increased+1,039,414 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $5.8M | 0.0%Prev: 0.0% | 10,268 SH | Increased+4,077 SH |
| SPDR SER TR | BLOOMBERG 1-3 MO | $27.7M | 0.0% | 302,697 SH | New |
| SPDR SER TR | NYSE TECH ETF | $2.4M | 0.0% | 11,686 SH | New |
| SPDR SER TR | PORTFOLIO S&P500 | $11.3M | 0.0% | 163,030 SH | New |
| SPDR SER TR | PORTFOLIO SH TSR | $45.1M | 0.1% | 1,550,963 SH | New |
| SPDR SER TR | PORTFOLIO SHORT | $41.5M | 0.1% | 1,387,298 SH | New |
| SPDR SER TR | PRTFLO S&P500 HI | $243K | 0.0% | 5,620 SH | New |
| SPDR SER TR | S&P BIOTECH | $3.5M | 0.0% | 39,341 SH | New |
| SPDR SER TR | S&P METALS MNG | $373K | 0.0% | 6,576 SH | New |
| SPDR SER TR | S&P REGL BKG | $1.1M | 0.0% | 17,532 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $4.0M | 0.0% | 47,000 SH | New |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $22.5M | 0.0%Prev: 0.0% | 660,000 SH | Decreased+18,200 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $336K | 0.0%Prev: 0.0% | 750 SH | Decreased-21,996 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $589K | 0.0%Prev: 0.0% | 7,767 SH | Decreased-4,127 SH |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $105.4M | 0.2% | 2,525,900 SH | New |
| STANLEY BLACK & DECKER INC | COM | $2.9M | 0.0%Prev: 0.0% | 36,163 SH | Increased+27,173 SH |
| STANTEC INC | COM | $13.3M | 0.0%Prev: 0.0% | 169,048 SH | Decreased+3,939 SH |
| STARBUCKS CORP | COM | $18.2M | 0.0%Prev: 0.0% | 199,460 SH | Increased+18,327 SH |
| STATE STR CORP | COM | $8.0M | 0.0%Prev: 0.0% | 81,155 SH | Decreased-12,839 SH |
| STEEL DYNAMICS INC | COM | $13.8M | 0.0%Prev: 0.0% | 121,377 SH | Increased+107,756 SH |
| STERIS PLC | SHS USD | $12.2M | 0.0%Prev: 0.0% | 59,508 SH | Increased+30,640 SH |
| STRYKER CORPORATION | COM | $68.7M | 0.1%Prev: 0.1% | 190,679 SH | Increased+91,737 SH |
| SUN CMNTYS INC | COM | $747K | 0.0%Prev: 0.0% | 6,075 SH | Increased+1,297 SH |
| SUN LIFE FINANCIAL INC. | COM | $327.3M | 0.6%Prev: 0.5% | 5,513,269 SH | Increased+799,603 SH |
| SUNCOR ENERGY INC NEW | COM | $338.3M | 0.6%Prev: 0.4% | 9,478,793 SH | Increased+4,450,394 SH |
| SUNRUN INC | COM | $243K | 0.0%Prev: 0.0% | 21,707 SH | Decreased-1,456 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $6.3M | 0.0%Prev: 0.0% | 205,523 SH | Decreased-191,724 SH |
| SWEETGREEN INC | COM CL A | $810K | 0.0% | 25,276 SH | New |
| SYNCHRONY FINANCIAL | COM | $3.4M | 0.0%Prev: 0.0% | 52,142 SH | Increased+12,111 SH |
| SYNOPSYS INC | COM | $56.9M | 0.1%Prev: 0.0% | 117,164 SH | Increased+89,081 SH |
| SYSCO CORP | COM | $10.0M | 0.0%Prev: 0.1% | 130,922 SH | Decreased-373,232 SH |
| T-MOBILE US INC | COM | $48.1M | 0.1%Prev: 0.1% | 217,900 SH | Increased+44,896 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.8M | 0.0%Prev: 0.0% | 13,947 SH | Decreased-76,212 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $13.8M | 0.0%Prev: 0.0% | 74,770 SH | Increased+52,922 SH |
| TAPESTRY INC | COM | $9.7M | 0.0%Prev: 0.0% | 148,832 SH | Decreased-32,212 SH |
| TARGA RES CORP | COM | $11.5M | 0.0%Prev: 0.0% | 64,297 SH | Increased+24,777 SH |
| TARGET CORP | COM | $55.6M | 0.1%Prev: 0.1% | 411,017 SH | Increased-65,521 SH |
| TC ENERGY CORP | COM | $439.0M | 0.8%Prev: 1.1% | 9,420,556 SH | Decreased-1,950,033 SH |
| TECHNIPFMC PLC | COM | $22.8M | 0.0%Prev: 0.0% | 787,267 SH | Increased+340,192 SH |
| TECK RESOURCES LTD | CL B | $58.9M | 0.1%Prev: 0.1% | 1,453,220 SH | Increased+113,951 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $3.2M | 0.0%Prev: 0.0% | 6,999 SH | Decreased-15,013 SH |
| TELEFLEX INCORPORATED | COM | $2.3M | 0.0%Prev: 0.0% | 12,830 SH | Increased+2,744 SH |
| TELUS CORPORATION | COM | $409.7M | 0.7%Prev: 0.4% | 30,219,141 SH | Increased+15,480,819 SH |
| TELUS INTL CDA INC | SUB VTG SHS | $974K | 0.0%Prev: 0.0% | 247,731 SH | Increased+69,987 SH |
| TENET HEALTHCARE CORP | COM NEW | $5.0M | 0.0% | 39,430 SH | New |
| TERADYNE INC | COM | $31.2M | 0.1%Prev: 0.0% | 247,826 SH | Increased+228,177 SH |
| TESLA INC | COM | $670.7M | 1.2%Prev: 1.1% | 1,660,799 SH | Increased+230,222 SH |
| TETRA TECH INC NEW | COM | $25.6M | 0.0%Prev: 0.0% | 641,860 SH | Decreased-194,138 SH |
| TEXAS INSTRS INC | COM | $40.8M | 0.1%Prev: 0.1% | 217,492 SH | Increased+48,210 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $2.6M | 0.0%Prev: 0.0% | 2,317 SH | Increased+442 SH |
| TEXAS ROADHOUSE INC | COM | $29.4M | 0.1% | 162,820 SH | New |
| TEXTRON INC | COM | $6.4M | 0.0%Prev: 0.0% | 83,818 SH | Decreased+3,110 SH |
| TFI INTL INC | COM | $16.1M | 0.0%Prev: 0.0% | 119,142 SH | Increased+4,948 SH |
| THE CAMPBELLS COMPANY | COM | $1.5M | 0.0%Prev: 0.0% | 36,746 SH | Increased+23,071 SH |
| THE CIGNA GROUP | COM | $35.0M | 0.1%Prev: 0.3% | 126,696 SH | Decreased-373,323 SH |
| THE TRADE DESK INC | COM CL A | $10.0M | 0.0%Prev: 0.0% | 84,989 SH | Increased+47,499 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $44.0M | 0.1%Prev: 0.1% | 84,585 SH | Decreased-6,763 SH |
| THOMSON REUTERS CORP | COM | $79.5M | 0.1%Prev: 0.1% | 495,324 SH | Increased+60,059 SH |
| TILRAY BRANDS INC | COM | $41K | 0.0% | 30,851 SH | New |
| TIMKEN CO | COM | $337K | 0.0% | 4,728 SH | New |
| TJX COS INC NEW | COM | $40.4M | 0.1%Prev: 0.1% | 334,766 SH | Decreased-63,820 SH |
| TOAST INC | CL A | $8.6M | 0.0%Prev: 0.0% | 235,512 SH | Increased+228,697 SH |
| TOLL BROTHERS INC | COM | $17.5M | 0.0%Prev: 0.0% | 139,107 SH | Increased+121,437 SH |
| TORO CO | COM | $289K | 0.0%Prev: 0.0% | 3,608 SH | Decreased-107,092 SH |
| TORONTO DOMINION BK ONT | COM NEW | $1.78B | 3.1%Prev: 2.6% | 33,401,565 SH | Increased+15,149,334 SH |
| TRACTOR SUPPLY CO | COM | $3.8M | 0.0%Prev: 0.0% | 71,508 SH | Increased+6,266 SH |
| TRADEWEB MKTS INC | CL A | $536K | 0.0%Prev: 0.0% | 4,093 SH | Decreased-95,747 SH |
| TRANE TECHNOLOGIES PLC | SHS | $54.4M | 0.1%Prev: 0.0% | 147,386 SH | Increased+117,966 SH |
| TRANSALTA CORP | COM | $30.4M | 0.1%Prev: 0.0% | 2,148,673 SH | Increased+914,958 SH |
| TRANSDIGM GROUP INC | COM | $18.4M | 0.0%Prev: 0.0% | 14,499 SH | Increased+3,634 SH |
| TRANSUNION | COM | $716K | 0.0% | 7,690 SH | New |
| TRAVELERS COMPANIES INC | COM | $74.0M | 0.1%Prev: 0.1% | 307,147 SH | Increased+205,185 SH |
| TRIMBLE INC | COM | $3.8M | 0.0%Prev: 0.0% | 53,390 SH | Increased+23,990 SH |
| TRUIST FINL CORP | COM | $24.9M | 0.0%Prev: 0.0% | 574,698 SH | Increased+330,935 SH |
| TWILIO INC | CL A | $580K | 0.0%Prev: 0.0% | 5,371 SH | Decreased-4,992 SH |
| TYLER TECHNOLOGIES INC | COM | $3.6M | 0.0%Prev: 0.0% | 6,300 SH | Increased+497 SH |
| TYSON FOODS INC | CL A | $11.5M | 0.0%Prev: 0.0% | 200,909 SH | Increased+120,144 SH |
| U HAUL HOLDING COMPANY | COM SER N | $219K | 0.0%Prev: 0.0% | 3,412 SH | Decreased-1,788 SH |
| UBER TECHNOLOGIES INC | COM | $43.4M | 0.1%Prev: 0.2% | 719,584 SH | Decreased-166,869 SH |
| UDR INC | COM | $1.8M | 0.0%Prev: 0.0% | 40,529 SH | Increased+2,713 SH |
| UGI CORP NEW | COM | $5.2M | 0.0% | 182,600 SH | New |
| ULTA BEAUTY INC | COM | $15.0M | 0.0%Prev: 0.0% | 34,592 SH | Increased+16,189 SH |
| UNION PAC CORP | COM | $96.3M | 0.2%Prev: 0.0% | 422,485 SH | Increased+347,451 SH |
| UNITED AIRLS HLDGS INC | COM | $3.6M | 0.0%Prev: 0.0% | 36,992 SH | Decreased-31,580 SH |
| UNITED PARCEL SERVICE INC | CL B | $55.4M | 0.1%Prev: 0.0% | 439,644 SH | Increased+299,806 SH |
| UNITED RENTALS INC | COM | $7.5M | 0.0%Prev: 0.0% | 10,716 SH | Increased+3,039 SH |
| UNITED STATES STL CORP NEW | COM | $10.0M | 0.0% | 293,447 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $606K | 0.0%Prev: 0.0% | 1,717 SH | Decreased-579 SH |
| UNITEDHEALTH GROUP INC | COM | $321.5M | 0.6%Prev: 0.7% | 635,455 SH | Decreased-483,919 SH |
| UNIVERSAL DISPLAY CORP | COM | $3.4M | 0.0% | 23,289 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $1.4M | 0.0%Prev: 0.0% | 7,832 SH | Decreased-1,849 SH |
| UNUM GROUP | COM | $7.6M | 0.0% | 103,528 SH | New |
| UPSTART HLDGS INC | COM | $7.6M | 0.0%Prev: 0.0% | 123,191 SH | Increased+12,353 SH |
| US BANCORP DEL | COM NEW | $15.4M | 0.0%Prev: 0.1% | 321,218 SH | Decreased-1,162,623 SH |
| US FOODS HLDG CORP | COM | $2.3M | 0.0% | 33,980 SH | New |
| UWM HOLDINGS CORPORATION | COM CL A | $3.6M | 0.0%Prev: 0.0% | 621,392 SH | Increased+606,978 SH |
| V F CORP | COM | $386K | 0.0% | 17,983 SH | New |
| VALE S A | SPONSORED ADS | $3.9M | 0.0%Prev: 0.0% | 436,275 SH | Increased+379,670 SH |
| VALERO ENERGY CORP | COM | $15.8M | 0.0%Prev: 0.0% | 129,063 SH | Decreased+26,258 SH |
| VALMONT INDS INC | COM | $3.7M | 0.0% | 12,200 SH | New |
| VANECK ETF TRUST | EMERGING MRKT HI | $5.0M | 0.0% | 257,500 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $31.3M | 0.1%Prev: 0.1% | 923,996 SH | Decreased+468,230 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $164.5M | 0.3%Prev: 0.4% | 679,428 SH | Decreased-75,679 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.5M | 0.0%Prev: 0.0% | 48,637 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $240K | 0.0%Prev: 0.0% | 910 SH | Increased+151 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $66.2M | 0.1%Prev: 0.1% | 122,964 SH | Decreased-1,274 SH |
| VANGUARD INDEX FDS | VALUE ETF | $52.8M | 0.1% | 312,000 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $560K | 0.0%Prev: 0.1% | 8,815 SH | Decreased-842,685 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $6.4M | 0.0% | 55,700 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $15.3M | 0.0%Prev: 0.1% | 130,200 SH | Decreased-105,838 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $633K | 0.0% | 14,000 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $6.2M | 0.0% | 106,856 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $32.4M | 0.1%Prev: 0.1% | 414,193 SH | Decreased-265,187 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $2.0M | 0.0%Prev: 0.0% | 13,190 SH | Decreased-1,130 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.1M | 0.0%Prev: 0.0% | 3,062 SH | Decreased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $9.5M | 0.0%Prev: 0.0% | 37,642 SH | Increased+26,695 SH |
| VARONIS SYS INC | COM | $1.1M | 0.0% | 25,325 SH | New |
| VEEVA SYS INC | CL A COM | $796K | 0.0%Prev: 0.0% | 3,787 SH | Decreased-4,531 SH |
| VENTAS INC | COM | $3.6M | 0.0%Prev: 0.0% | 61,270 SH | Decreased-17,957 SH |
| VERALTO CORP | COM SHS | $10.7M | 0.0%Prev: 0.0% | 105,269 SH | Decreased-159,847 SH |
| VERISIGN INC | COM | $7.0M | 0.0%Prev: 0.0% | 33,641 SH | Decreased-12,447 SH |
| VERISK ANALYTICS INC | COM | $46.2M | 0.1%Prev: 0.1% | 167,565 SH | Decreased-118,691 SH |
| VERIZON COMMUNICATIONS INC | COM | $162.0M | 0.3%Prev: 0.2% | 4,049,837 SH | Increased+1,886,145 SH |
| VERMILION ENERGY INC | COM | $21.0M | 0.0%Prev: 0.0% | 2,226,283 SH | Increased-18,891 SH |
| VERTEX PHARMACEUTICALS INC | COM | $19.0M | 0.0%Prev: 0.1% | 47,097 SH | Decreased-39,155 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.9M | 0.0%Prev: 0.0% | 16,615 SH | Decreased-10,698 SH |
| VESTIS CORPORATION | COM SHS | $2.2M | 0.0%Prev: 0.0% | 144,200 SH | Increased-12,600 SH |
| VIATRIS INC | COM | $1.9M | 0.0%Prev: 0.0% | 151,725 SH | Increased+70,708 SH |
| VICI PPTYS INC | COM | $13.2M | 0.0%Prev: 0.0% | 451,529 SH | Increased+86,830 SH |
| VIRTU FINL INC | CL A | $356K | 0.0%Prev: 0.0% | 9,987 SH | Decreased-42,887 SH |
| VISA INC | COM CL A | $134.9M | 0.2%Prev: 0.2% | 426,549 SH | Increased+79,855 SH |
| VISTRA CORP | COM | $15.5M | 0.0%Prev: 0.0% | 112,126 SH | Decreased+24,653 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $1.5M | 0.0%Prev: 0.0% | 182,147 SH | Decreased-27,220 SH |
| VULCAN MATLS CO | COM | $4.6M | 0.0%Prev: 0.0% | 17,998 SH | Decreased+1,362 SH |
| WABTEC | COM | $40.8M | 0.1%Prev: 0.0% | 215,360 SH | Increased+194,299 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $519K | 0.0% | 55,674 SH | New |
| WALMART INC | COM | $213.7M | 0.4%Prev: 0.2% | 2,365,753 SH | Increased+1,398,529 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $3.2M | 0.0%Prev: 0.0% | 301,335 SH | Decreased+3,353 SH |
| WARRIOR MET COAL INC | COM | $942K | 0.0%Prev: 0.0% | 17,362 SH | Decreased |
| WASTE CONNECTIONS INC | COM | $82.9M | 0.1%Prev: 0.1% | 483,263 SH | Increased+42,994 SH |
| WASTE MGMT INC DEL | COM | $57.2M | 0.1%Prev: 0.2% | 283,341 SH | Decreased-212,901 SH |
| WATERS CORP | COM | $2.9M | 0.0%Prev: 0.0% | 7,931 SH | Increased+603 SH |
| WATSCO INC | COM | $315K | 0.0%Prev: 0.0% | 665 SH | Decreased-1,205 SH |
| WEC ENERGY GROUP INC | COM | $5.3M | 0.0%Prev: 0.0% | 56,286 SH | Decreased-49,108 SH |
| WELLS FARGO CO NEW | COM | $171.1M | 0.3%Prev: 0.1% | 2,436,616 SH | Increased+1,902,249 SH |
| WELLTOWER INC | COM | $10.6M | 0.0%Prev: 0.0% | 84,054 SH | Decreased-62,740 SH |
| WENDYS CO | COM | $3.9M | 0.0%Prev: 0.0% | 237,979 SH | Increased+196,986 SH |
| WESCO INTL INC | COM | $8.6M | 0.0% | 47,648 SH | New |
| WEST FRASER TIMBER CO LTD | COM | $7.1M | 0.0%Prev: 0.0% | 82,404 SH | Increased-6,408 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $23.0M | 0.0%Prev: 0.0% | 70,300 SH | Increased+48,151 SH |
| WESTERN DIGITAL CORP | COM | $1.9M | 0.0%Prev: 0.1% | 31,285 SH | Decreased-666,413 SH |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $9.2M | 0.0%Prev: 0.1% | 6,850,000 PRN | Decreased-18,150,000 PRN |
| WESTLAKE CORPORATION | COM | $2.9M | 0.0% | 25,296 SH | New |
| WEX INC | COM | $2.2M | 0.0% | 12,800 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $2.8M | 0.0%Prev: 0.0% | 101,007 SH | Decreased-80,146 SH |
| WHEATON PRECIOUS METALS CORP | COM | $79.4M | 0.1%Prev: 0.3% | 1,411,016 SH | Decreased-12,432 SH |
| WHITE MTNS INS GROUP LTD | COM | $354K | 0.0%Prev: 0.0% | 182 SH | Increased-20 SH |
| WILLIAMS COS INC | COM | $141.4M | 0.2%Prev: 0.1% | 2,613,284 SH | Increased+2,130,442 SH |
| WILLIAMS SONOMA INC | COM | $807K | 0.0%Prev: 0.0% | 4,359 SH | Decreased-13,275 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $28.6M | 0.0%Prev: 0.0% | 91,237 SH | Increased+78,702 SH |
| WISDOMTREE TR | CHINADIV EX FI | $1.2M | 0.0% | 39,900 SH | New |
| WISDOMTREE TR | INDIA ERNGS FD | $710K | 0.0%Prev: 0.0% | 15,655 SH | Decreased-6,755 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $27.6M | 0.0% | 250,348 SH | New |
| WOODWARD INC | COM | $2.9M | 0.0% | 17,482 SH | New |
| WORKDAY INC | CL A | $21.9M | 0.0%Prev: 0.1% | 84,824 SH | Decreased-107,759 SH |
| WP CAREY INC | COM | $767K | 0.0%Prev: 0.0% | 14,085 SH | Decreased+2,353 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $7.2M | 0.0% | 71,061 SH | New |
| WYNN RESORTS LTD | COM | $274K | 0.0%Prev: 0.0% | 3,177 SH | Decreased+738 SH |
| XCEL ENERGY INC | COM | $15.4M | 0.0%Prev: 0.0% | 228,242 SH | Increased+126,674 SH |
| XP INC | CL A | $1.5M | 0.0% | 123,752 SH | New |
| XYLEM INC | COM | $3.8M | 0.0%Prev: 0.0% | 32,426 SH | Decreased+2,469 SH |
| YUM BRANDS INC | COM | $5.9M | 0.0%Prev: 0.1% | 43,913 SH | Decreased-161,123 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $2.7M | 0.0%Prev: 0.0% | 6,886 SH | Increased-1,050 SH |
| ZILLOW GROUP INC | CL C CAP STK | $14.7M | 0.0%Prev: 0.0% | 198,037 SH | Increased+194,154 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $22.2M | 0.0%Prev: 0.0% | 210,487 SH | Increased+186,125 SH |
| ZOETIS INC | CL A | $12.1M | 0.0%Prev: 0.0% | 74,343 SH | Increased+15,818 SH |
| ZOOM COMMUNICATIONS INC | CL A | $447K | 0.0%Prev: 0.0% | 5,482 SH | Decreased-12,891 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $9.4M | 0.0% | 893,156 SH | New |
| ZSCALER INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,469 SH | Decreased+2,553 SH |
| ZSCALER INC | NOTE 0.125% 7/0 | $39.8M | 0.1% | 31,700,000 PRN | New |