| 10X GENOMICS INC | CL A COM | $3.8M | 0.0% | 328,600 SH | New |
| 3M CO | COM | $21.7M | 0.0%Prev: 0.1% | 142,687 SH | Decreased-265,112 SH |
| ABBOTT LABS | COM | $28.0M | 0.1% | 205,504 SH | New |
| ABBVIE INC | COM | $37.6M | 0.1%Prev: 0.1% | 202,441 SH | Decreased-128,271 SH |
| ABERCROMBIE & FITCH CO | CL A | $905K | 0.0% | 10,918 SH | New |
| ACADIA HEALTHCARE COMPANY IN | COM | $14.6M | 0.0% | 643,877 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $247K | 0.0% | 828 SH | New |
| ADOBE INC | COM | $187.1M | 0.4%Prev: 0.1% | 483,672 SH | Increased+306,406 SH |
| ADT INC DEL | COM | $14.0M | 0.0% | 1,649,800 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $172.6M | 0.4%Prev: 0.1% | 1,216,331 SH | Increased+797,154 SH |
| AECOM | COM | $4.5M | 0.0%Prev: 0.0% | 39,696 SH | Decreased-119,176 SH |
| AERCAP HOLDINGS NV | SHS | $326K | 0.0% | 2,785 SH | New |
| AFFIRM HLDGS INC | COM CL A | $4.0M | 0.0%Prev: 0.0% | 57,405 SH | Increased+52,984 SH |
| AFLAC INC | COM | $5.9M | 0.0%Prev: 0.0% | 55,825 SH | Decreased-15,340 SH |
| AGILENT TECHNOLOGIES INC | COM | $21.1M | 0.0%Prev: 0.0% | 178,512 SH | Increased+49,272 SH |
| AGNICO EAGLE MINES LTD | COM | $258.3M | 0.5%Prev: 0.5% | 2,168,380 SH | Decreased+692,616 SH |
| AGREE RLTY CORP | COM | $6.3M | 0.0%Prev: 0.0% | 85,652 SH | Increased+79,916 SH |
| AIR PRODS & CHEMS INC | COM | $6.6M | 0.0% | 23,347 SH | New |
| AIRBNB INC | COM CL A | $126.5M | 0.3%Prev: 0.3% | 956,188 SH | Decreased-260,531 SH |
| AKAMAI TECHNOLOGIES INC | COM | $187.4M | 0.4%Prev: 0.5% | 2,349,790 SH | Decreased-7,011 SH |
| ALAMOS GOLD INC NEW | COM CL A | $16.2M | 0.0% | 610,405 SH | New |
| ALASKA AIR GROUP INC | COM | $388K | 0.0% | 7,847 SH | New |
| ALBEMARLE CORP | COM | $587K | 0.0%Prev: 0.0% | 9,365 SH | Decreased-36,328 SH |
| ALBERTSONS COS INC | COMMON STOCK | $302K | 0.0%Prev: 0.0% | 14,041 SH | Decreased-11,025 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $768K | 0.0% | 10,571 SH | New |
| ALGONQUIN PWR UTILS CORP | COM | $58.4M | 0.1% | 10,207,442 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.5M | 0.0%Prev: 0.0% | 21,778 SH | Increased+14,896 SH |
| ALIGN TECHNOLOGY INC | COM | $5.4M | 0.0%Prev: 0.0% | 28,271 SH | Increased+25,691 SH |
| ALLEGION PLC | ORD SHS | $1.5M | 0.0%Prev: 0.0% | 10,138 SH | Decreased-22,297 SH |
| ALLIANT ENERGY CORP | COM | $1.6M | 0.0%Prev: 0.0% | 26,865 SH | Decreased-8,884 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $988K | 0.0%Prev: 0.0% | 10,400 SH | Decreased-99,246 SH |
| ALLSTATE CORP | COM | $6.0M | 0.0%Prev: 0.1% | 29,575 SH | Decreased-124,758 SH |
| ALLY FINL INC | COM | $806K | 0.0%Prev: 0.0% | 20,700 SH | Decreased-353,023 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $874K | 0.0%Prev: 0.0% | 2,679 SH | Decreased-5,119 SH |
| ALPHABET INC | CAP STK CL A | $1.47B | 3.0%Prev: 2.3% | 8,327,683 SH | Increased+3,765,742 SH |
| ALPHABET INC | CAP STK CL C | $889.4M | 1.8%Prev: 2.1% | 5,013,724 SH | Decreased+853,965 SH |
| ALTRIA GROUP INC | COM | $22.7M | 0.0%Prev: 0.0% | 386,763 SH | Decreased+16,238 SH |
| ALX ONCOLOGY HLDGS INC | COM | $44K | 0.0%Prev: 0.0% | 105,858 SH | Decreased |
| AMAZON COM INC | COM | $1.08B | 2.2%Prev: 3.0% | 4,924,046 SH | Decreased-3,381,280 SH |
| AMCOR PLC | ORD | $10.9M | 0.0% | 1,187,987 SH | New |
| AMDOCS LTD | SHS | $383K | 0.0%Prev: 0.0% | 4,203 SH | Decreased-217,038 SH |
| AMEDISYS INC | COM | $13.4M | 0.0% | 136,000 SH | New |
| AMEREN CORP | COM | $2.7M | 0.0%Prev: 0.1% | 28,264 SH | Decreased-329,013 SH |
| AMERICAN ELEC PWR CO INC | COM | $11.4M | 0.0%Prev: 0.0% | 109,471 SH | Increased+26,157 SH |
| AMERICAN EXPRESS CO | COM | $39.6M | 0.1%Prev: 0.1% | 124,105 SH | Decreased-11,945 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $315K | 0.0% | 2,496 SH | New |
| AMERICAN HOMES 4 RENT | CL A | $486K | 0.0% | 13,478 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $5.2M | 0.0%Prev: 0.1% | 60,542 SH | Decreased-447,120 SH |
| AMERICAN TOWER CORP NEW | COM | $12.8M | 0.0% | 58,088 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $3.2M | 0.0%Prev: 0.0% | 22,958 SH | Decreased-7,691 SH |
| AMERICOLD REALTY TRUST INC | COM | $393K | 0.0% | 23,614 SH | New |
| AMERIPRISE FINL INC | COM | $5.8M | 0.0%Prev: 0.0% | 10,821 SH | Decreased-20,752 SH |
| AMETEK INC | COM | $18.7M | 0.0%Prev: 0.0% | 103,572 SH | Increased+21,688 SH |
| AMGEN INC | COM | $29.8M | 0.1%Prev: 0.2% | 106,815 SH | Decreased-207,412 SH |
| AMKOR TECHNOLOGY INC | COM | $1.9M | 0.0% | 92,758 SH | New |
| AMPHENOL CORP NEW | CL A | $38.4M | 0.1% | 388,666 SH | New |
| AN2 THERAPEUTICS INC | COM | $487K | 0.0%Prev: 0.0% | 459,194 SH | Decreased |
| ANALOG DEVICES INC | COM | $59.2M | 0.1%Prev: 0.1% | 248,790 SH | Decreased+59,652 SH |
| ANGI INC | CL A NEW | $2.8M | 0.0% | 186,639 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $1.7M | 0.0%Prev: 0.0% | 38,193 SH | Decreased-56,449 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $382K | 0.0%Prev: 0.0% | 20,273 SH | Decreased-40,339 SH |
| ANSYS INC | COM | $65.5M | 0.1% | 186,389 SH | New |
| ANTERO RESOURCES CORP | COM | $8.6M | 0.0%Prev: 0.0% | 214,052 SH | Increased+201,438 SH |
| AON PLC | SHS CL A | $17.0M | 0.0%Prev: 0.0% | 47,779 SH | Decreased-14,753 SH |
| APA CORPORATION | COM | $443K | 0.0%Prev: 0.0% | 24,236 SH | Increased+18,875 SH |
| APELLIS PHARMACEUTICALS INC | COM | $10.3M | 0.0% | 594,812 SH | New |
| API GROUP CORP | COM STK | $811K | 0.0% | 23,823 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $6.3M | 0.0%Prev: 0.0% | 44,277 SH | Decreased-49,806 SH |
| APPFOLIO INC | COM CL A | $390K | 0.0%Prev: 0.0% | 1,691 SH | Decreased-915 SH |
| APPLE INC | COM | $2.64B | 5.4%Prev: 4.9% | 12,890,769 SH | Decreased+1,738,432 SH |
| APPLIED MATLS INC | COM | $55.9M | 0.1%Prev: 0.5% | 305,225 SH | Decreased-575,385 SH |
| APPLOVIN CORP | COM CL A | $1.5M | 0.0%Prev: 0.0% | 4,198 SH | Decreased-29,960 SH |
| ARCH CAP GROUP LTD | ORD | $7.3M | 0.0%Prev: 0.0% | 80,228 SH | Decreased-190,896 SH |
| ARCHER DANIELS MIDLAND CO | COM | $2.7M | 0.0%Prev: 0.1% | 50,227 SH | Decreased-472,031 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.0M | 0.0%Prev: 0.0% | 5,872 SH | Decreased-73,597 SH |
| ARISTA NETWORKS INC | COM SHS | $157.0M | 0.3%Prev: 0.2% | 1,534,352 SH | Increased+677,315 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $556K | 0.0% | 3,443 SH | New |
| ARROW ELECTRS INC | COM | $240K | 0.0%Prev: 0.0% | 1,885 SH | Decreased-23,372 SH |
| ASGN INC | COM | $351K | 0.0% | 7,037 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.9M | 0.0% | 3,583 SH | New |
| ASSURANT INC | COM | $10.4M | 0.0%Prev: 0.0% | 52,410 SH | Increased+49,032 SH |
| AST SPACEMOBILE INC | COM CL A | $8.9M | 0.0%Prev: 0.0% | 190,057 SH | Increased+174,024 SH |
| ASTERA LABS INC | COM | $43.2M | 0.1%Prev: 0.0% | 478,000 SH | Increased+472,726 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $365K | 0.0% | 5,226 SH | New |
| AT&T INC | COM | $61.5M | 0.1%Prev: 0.1% | 2,125,772 SH | Decreased-108,681 SH |
| ATI INC | COM | $20.6M | 0.0%Prev: 0.1% | 238,237 SH | Decreased-228,912 SH |
| ATLASSIAN CORPORATION | CL A | $61.8M | 0.1%Prev: 0.0% | 304,215 SH | Increased+206,567 SH |
| ATMOS ENERGY CORP | COM | $3.2M | 0.0%Prev: 0.0% | 20,794 SH | Decreased-19,191 SH |
| AUTODESK INC | COM | $58.7M | 0.1%Prev: 0.0% | 189,700 SH | Increased+139,093 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $93.1M | 0.2%Prev: 0.1% | 301,780 SH | Increased+76,481 SH |
| AUTOZONE INC | COM | $43.3M | 0.1%Prev: 0.1% | 11,655 SH | Decreased-3,122 SH |
| AVALONBAY CMNTYS INC | COM | $3.8M | 0.0%Prev: 0.0% | 18,854 SH | Decreased-11,726 SH |
| AVANTOR INC | COM | $814K | 0.0%Prev: 0.0% | 60,453 SH | Increased+18,853 SH |
| AVERY DENNISON CORP | COM | $1.8M | 0.0%Prev: 0.0% | 10,352 SH | Decreased-2,183 SH |
| AXALTA COATING SYS LTD | COM | $9.2M | 0.0%Prev: 0.0% | 308,500 SH | Increased+167,779 SH |
| AXIS CAP HLDGS LTD | SHS | $21.2M | 0.0%Prev: 0.0% | 204,283 SH | Increased+21,114 SH |
| AXON ENTERPRISE INC | COM | $6.2M | 0.0%Prev: 0.0% | 7,479 SH | Increased-858 SH |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | $19.4M | 0.0% | 5,335,000 PRN | New |
| AZEK CO INC | CL A | $38.6M | 0.1% | 710,300 SH | New |
| AZENTA INC | COM | $682K | 0.0% | 22,142 SH | New |
| B2GOLD CORP | COM | $1.8M | 0.0%Prev: 0.0% | 484,893 SH | Decreased-1,022,696 SH |
| BAKER HUGHES COMPANY | CL A | $3.6M | 0.0%Prev: 0.0% | 94,323 SH | Decreased-67,191 SH |
| BALL CORP | COM | $29.5M | 0.1%Prev: 0.1% | 525,960 SH | Decreased-7,157 SH |
| BANK AMERICA CORP | COM | $122.0M | 0.2%Prev: 0.3% | 2,577,502 SH | Decreased-531,703 SH |
| BANK MONTREAL QUE | COM | $844.4M | 1.7% | 7,621,886 SH | New |
| BANK NEW YORK MELLON CORP | COM | $59.3M | 0.1%Prev: 0.0% | 651,135 SH | Increased+430,272 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $3.5M | 0.0% | 63,266 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $1.6M | 0.0%Prev: 0.0% | 34,152 SH | Increased+21,008 SH |
| BARRICK MNG CORP | COM SHS | $93.5M | 0.2%Prev: 0.3% | 4,494,282 SH | Decreased+348,735 SH |
| BAXTER INTL INC | COM | $1.6M | 0.0%Prev: 0.0% | 53,653 SH | Increased+18,545 SH |
| BCE INC | COM NEW | $372.1M | 0.8%Prev: 0.8% | 16,784,340 SH | Decreased-512,436 SH |
| BECTON DICKINSON & CO | COM | $29.1M | 0.1%Prev: 0.0% | 168,696 SH | Increased+129,010 SH |
| BELLRING BRANDS INC | COMMON STOCK | $7.6M | 0.0%Prev: 0.0% | 130,600 SH | Increased-6,747 SH |
| BERKLEY W R CORP | COM | $12.7M | 0.0%Prev: 0.0% | 173,143 SH | Decreased-137,333 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.6M | 0.0%Prev: 0.0% | 5 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $136.5M | 0.3%Prev: 0.2% | 281,010 SH | Increased+5,161 SH |
| BEST BUY INC | COM | $12.6M | 0.0%Prev: 0.0% | 187,508 SH | Increased+52,120 SH |
| BIO-TECHNE CORP | COM | $469K | 0.0%Prev: 0.0% | 9,117 SH | Decreased-1,520 SH |
| BIOGEN INC | COM | $2.1M | 0.0%Prev: 0.0% | 16,334 SH | Decreased-4,102 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $516K | 0.0% | 9,381 SH | New |
| BLACKBAUD INC | COM | $394K | 0.0% | 6,141 SH | New |
| BLACKROCK INC | COM | $16.1M | 0.0%Prev: 0.2% | 15,305 SH | Decreased-127,931 SH |
| BLACKSTONE INC | COM | $55.7M | 0.1%Prev: 0.2% | 372,175 SH | Decreased-435,009 SH |
| BLOCK H & R INC | COM | $2.8M | 0.0%Prev: 0.0% | 51,071 SH | Increased+37,699 SH |
| BLOCK INC | CL A | $2.2M | 0.0%Prev: 0.0% | 32,048 SH | Decreased-35,083 SH |
| BOEING CO | COM | $19.3M | 0.0%Prev: 0.1% | 92,100 SH | Decreased-53,793 SH |
| BOOKING HOLDINGS INC | COM | $57.3M | 0.1%Prev: 0.3% | 9,893 SH | Decreased-860,627 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $20.1M | 0.0%Prev: 0.0% | 193,064 SH | Increased+138,228 SH |
| BORGWARNER INC | COM | $1.1M | 0.0% | 32,515 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $325.0M | 0.7%Prev: 0.3% | 3,025,519 SH | Increased+722,508 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $364K | 0.0%Prev: 0.0% | 2,948 SH | Decreased-4,652 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $24.6M | 0.1%Prev: 0.1% | 532,372 SH | Decreased-220,384 SH |
| BROADCOM INC | COM | $729.2M | 1.5%Prev: 2.4% | 2,645,494 SH | Decreased-1,817,518 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $4.2M | 0.0%Prev: 0.0% | 17,092 SH | Increased-1,050 SH |
| BROADSTONE NET LEASE INC | COM | $13.0M | 0.0% | 810,941 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $132.9M | 0.3%Prev: 0.2% | 2,402,604 SH | Decreased-599,158 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $820.6M | 1.7%Prev: 1.1% | 13,263,185 SH | Increased-2,077,743 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $111.1M | 0.2% | 3,317,616 SH | New |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $4.7M | 0.0%Prev: 0.0% | 113,500 SH | Increased+18,711 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $6.5M | 0.0%Prev: 0.0% | 198,839 SH | Decreased+14,286 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $33.5M | 0.1% | 1,312,931 SH | New |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $30.9M | 0.1%Prev: 0.1% | 500,014 SH | Increased-214,990 SH |
| BROWN & BROWN INC | COM | $10.0M | 0.0%Prev: 0.0% | 90,257 SH | Increased+39,496 SH |
| BROWN FORMAN CORP | CL B | $513K | 0.0% | 19,048 SH | New |
| BRP INC | COM SUN VTG | $2.6M | 0.0% | 52,832 SH | New |
| BRUKER CORP | COM | $9.0M | 0.0% | 218,254 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $1.4M | 0.0%Prev: 0.0% | 11,642 SH | Increased-4,562 SH |
| BXP INC | COM | $643K | 0.0%Prev: 0.0% | 9,535 SH | Increased+5,198 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $1.6M | 0.0% | 16,381 SH | New |
| CACI INTL INC | CL A | $437K | 0.0%Prev: 0.0% | 916 SH | Increased+151 SH |
| CADENCE DESIGN SYSTEM INC | COM | $45.0M | 0.1%Prev: 0.0% | 146,199 SH | Increased+54,356 SH |
| CAE INC | COM | $68.3M | 0.1%Prev: 0.1% | 2,331,094 SH | Increased+650,459 SH |
| CAMDEN PPTY TR | SH BEN INT | $1.3M | 0.0%Prev: 0.0% | 11,168 SH | Increased+4,134 SH |
| CAMECO CORP | COM | $112.2M | 0.2%Prev: 0.2% | 1,510,603 SH | Decreased+319,334 SH |
| CANADIAN IMPERIAL BK COMM | COM | $1.18B | 2.4% | 16,608,222 SH | New |
| CANADIAN NAT RES LTD | COM | $160.0M | 0.3% | 5,093,231 SH | New |
| CANADIAN NATL RY CO | COM | $289.0M | 0.6%Prev: 0.3% | 2,774,099 SH | Increased+1,377,000 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $243.7M | 0.5%Prev: 0.3% | 3,068,959 SH | Increased+826,402 SH |
| CANADIAN SOLAR INC | COM | $307K | 0.0%Prev: 0.0% | 27,842 SH | Decreased-654 SH |
| CAPITAL ONE FINL CORP | COM | $48.0M | 0.1%Prev: 0.1% | 225,630 SH | Decreased-58,021 SH |
| CARDINAL HEALTH INC | COM | $27.8M | 0.1%Prev: 0.1% | 165,758 SH | Decreased-220,680 SH |
| CARLISLE COS INC | COM | $615K | 0.0%Prev: 0.0% | 1,646 SH | Decreased-1,325 SH |
| CARLYLE GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 24,470 SH | Decreased-82,219 SH |
| CARMAX INC | COM | $749K | 0.0% | 11,147 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $2.7M | 0.0% | 94,742 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $5.7M | 0.0%Prev: 0.0% | 77,952 SH | Decreased-29,537 SH |
| CARVANA CO | CL A | $1.4M | 0.0%Prev: 0.0% | 4,119 SH | Decreased-13,527 SH |
| CASEYS GEN STORES INC | COM | $762K | 0.0%Prev: 0.0% | 1,493 SH | Decreased-2,448 SH |
| CATERPILLAR INC | COM | $160.4M | 0.3%Prev: 0.4% | 413,168 SH | Decreased+71,489 SH |
| CBOE GLOBAL MKTS INC | COM | $3.0M | 0.0%Prev: 0.0% | 13,003 SH | Decreased-3,106 SH |
| CBRE GROUP INC | CL A | $4.2M | 0.0%Prev: 0.0% | 29,913 SH | Decreased-36,989 SH |
| CDW CORP | COM | $2.5M | 0.0%Prev: 0.0% | 13,776 SH | Increased-4,364 SH |
| CELANESE CORP DEL | COM | $19.7M | 0.0%Prev: 0.0% | 355,874 SH | Increased+320,335 SH |
| CELESTICA INC | COM | $26.3M | 0.1%Prev: 0.1% | 168,336 SH | Decreased-118,483 SH |
| CENCORA INC | COM | $7.7M | 0.0%Prev: 0.1% | 25,795 SH | Decreased-160,220 SH |
| CENOVUS ENERGY INC | COM | $81.2M | 0.2%Prev: 0.2% | 5,971,323 SH | Decreased+928,396 SH |
| CENTENE CORP DEL | COM | $7.6M | 0.0%Prev: 0.1% | 139,509 SH | Decreased-840,265 SH |
| CENTERPOINT ENERGY INC | COM | $2.5M | 0.0%Prev: 0.0% | 68,217 SH | Decreased-33,726 SH |
| CF INDS HLDGS INC | COM | $2.0M | 0.0% | 21,342 SH | New |
| CGI INC | CL A SUB VTG | $78.5M | 0.2%Prev: 0.1% | 748,157 SH | Increased+160,985 SH |
| CHARLES RIV LABS INTL INC | COM | $30.8M | 0.1%Prev: 0.0% | 203,318 SH | Increased+183,474 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $4.0M | 0.0% | 9,863 SH | New |
| CHEMED CORP NEW | COM | $4.4M | 0.0%Prev: 0.0% | 8,999 SH | Decreased-12,845 SH |
| CHEMOURS CO | COM | $1.5M | 0.0% | 128,801 SH | New |
| CHENIERE ENERGY INC | COM NEW | $2.1M | 0.0%Prev: 0.0% | 8,825 SH | Decreased-44,365 SH |
| CHEVRON CORP NEW | COM | $38.9M | 0.1% | 271,443 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $24.1M | 0.0%Prev: 0.1% | 429,725 SH | Decreased-545,479 SH |
| CHOICE HOTELS INTL INC | COM | $377K | 0.0% | 2,973 SH | New |
| CHUBB LIMITED | COM | $21.4M | 0.0% | 73,852 SH | New |
| CHURCH & DWIGHT CO INC | COM | $17.0M | 0.0%Prev: 0.0% | 176,420 SH | Increased+7,298 SH |
| CHURCHILL DOWNS INC | COM | $1.4M | 0.0% | 13,700 SH | New |
| CINCINNATI FINL CORP | COM | $2.6M | 0.0%Prev: 0.0% | 17,469 SH | Decreased-4,259 SH |
| CINTAS CORP | COM | $19.1M | 0.0%Prev: 0.0% | 85,911 SH | Increased-14,409 SH |
| CISCO SYS INC | COM | $117.8M | 0.2%Prev: 0.1% | 1,698,307 SH | Increased+1,138,931 SH |
| CITIGROUP INC | COM NEW | $61.5M | 0.1%Prev: 0.4% | 722,506 SH | Decreased-1,540,481 SH |
| CITIZENS FINL GROUP INC | COM | $3.3M | 0.0%Prev: 0.0% | 74,621 SH | Decreased+16,717 SH |
| CLEARWAY ENERGY INC | CL A | $2.4M | 0.0%Prev: 0.0% | 79,600 SH | Increased+33,600 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $273K | 0.0% | 35,942 SH | New |
| CLOROX CO DEL | COM | $1.9M | 0.0%Prev: 0.0% | 16,141 SH | Decreased-2,977 SH |
| CLOUDFLARE INC | CL A COM | $1.8M | 0.0%Prev: 0.0% | 9,442 SH | Decreased-20,450 SH |
| CLOUDFLARE INC | NOTE 8/1 | $14.9M | 0.0% | 12,500,000 PRN | New |
| CME GROUP INC | COM | $33.1M | 0.1%Prev: 0.1% | 120,259 SH | Decreased-116,089 SH |
| CMS ENERGY CORP | COM | $18.0M | 0.0%Prev: 0.0% | 259,974 SH | Decreased-105,522 SH |
| CNA FINL CORP | COM | $3.5M | 0.0%Prev: 0.0% | 74,152 SH | Increased+65,177 SH |
| CNH INDL N V | SHS | $421K | 0.0%Prev: 0.0% | 32,492 SH | Increased+249 SH |
| COCA COLA CO | COM | $93.2M | 0.2%Prev: 0.2% | 1,317,906 SH | Decreased-298,898 SH |
| COCA COLA CONS INC | COM | $1.5M | 0.0%Prev: 0.0% | 13,700 SH | Decreased-33,400 SH |
| COGNEX CORP | COM | $8.4M | 0.0% | 264,259 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $62.8M | 0.1%Prev: 0.0% | 804,630 SH | Increased+367,038 SH |
| COINBASE GLOBAL INC | COM CL A | $8.4M | 0.0%Prev: 0.0% | 24,076 SH | Increased-20,844 SH |
| COLGATE PALMOLIVE CO | COM | $8.0M | 0.0%Prev: 0.0% | 88,134 SH | Decreased-26,303 SH |
| COLUMBIA SPORTSWEAR CO | COM | $358K | 0.0% | 5,868 SH | New |
| COMCAST CORP NEW | CL A | $13.9M | 0.0%Prev: 0.0% | 390,682 SH | Decreased-207,675 SH |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $122.7M | 0.3%Prev: 0.2% | 7,470,315 SH | Increased+4,949,932 SH |
| CONAGRA BRANDS INC | COM | $3.6M | 0.0%Prev: 0.0% | 175,795 SH | Increased+45,592 SH |
| CONOCOPHILLIPS | COM | $19.1M | 0.0%Prev: 0.0% | 212,592 SH | Decreased+9,485 SH |
| CONSOLIDATED EDISON INC | COM | $7.5M | 0.0%Prev: 0.0% | 74,401 SH | Decreased-79,662 SH |
| CONSTELLATION BRANDS INC | CL A | $2.8M | 0.0%Prev: 0.0% | 17,347 SH | Decreased-59,309 SH |
| CONSTELLATION ENERGY CORP | COM | $25.1M | 0.1%Prev: 0.1% | 77,907 SH | Decreased-44,545 SH |
| COOPER COS INC | COM | $1.9M | 0.0%Prev: 0.0% | 26,616 SH | Decreased-686 SH |
| COPART INC | COM | $5.7M | 0.0%Prev: 0.0% | 116,573 SH | Decreased-92,422 SH |
| COREBRIDGE FINL INC | COM | $331K | 0.0%Prev: 0.0% | 9,328 SH | Decreased-442,774 SH |
| CORNING INC | COM | $6.6M | 0.0%Prev: 0.0% | 125,518 SH | Decreased+17,293 SH |
| CORPAY INC | COM SHS | $1.7M | 0.0%Prev: 0.0% | 5,248 SH | Decreased-1,507 SH |
| CORTEVA INC | COM | $4.5M | 0.0%Prev: 0.0% | 60,871 SH | Decreased-48,789 SH |
| COSTAR GROUP INC | COM | $3.2M | 0.0%Prev: 0.0% | 39,223 SH | Decreased-55,262 SH |
| COSTCO WHSL CORP NEW | COM | $205.9M | 0.4% | 208,040 SH | New |
| COTERRA ENERGY INC | COM | $2.7M | 0.0%Prev: 0.0% | 104,835 SH | Decreased-103,077 SH |
| COUPANG INC | CL A | $6.1M | 0.0%Prev: 0.0% | 202,700 SH | Increased-64,010 SH |
| COURSERA INC | COM | $94K | 0.0% | 10,784 SH | New |
| CRANE NXT CO | COM | $457K | 0.0%Prev: 0.0% | 8,472 SH | Decreased-22,632 SH |
| CREDICORP LTD | COM | $227.0M | 0.5%Prev: 0.2% | 1,015,409 SH | Increased+698,165 SH |
| CROWDSTRIKE HLDGS INC | CL A | $38.5M | 0.1%Prev: 0.0% | 75,572 SH | Increased+27,806 SH |
| CROWN CASTLE INC | COM | $5.5M | 0.0%Prev: 0.0% | 53,757 SH | Decreased-40,189 SH |
| CROWN HLDGS INC | COM | $868K | 0.0%Prev: 0.0% | 8,432 SH | Decreased-24,768 SH |
| CSX CORP | COM | $28.5M | 0.1%Prev: 0.1% | 873,378 SH | Decreased-97,801 SH |
| CUMMINS INC | COM | $25.2M | 0.1%Prev: 0.0% | 77,003 SH | Increased+48,078 SH |
| CURTISS WRIGHT CORP | COM | $2.4M | 0.0%Prev: 0.0% | 4,966 SH | Decreased+889 SH |
| CVS HEALTH CORP | COM | $18.6M | 0.0%Prev: 0.1% | 270,181 SH | Decreased-362,337 SH |
| D R HORTON INC | COM | $12.5M | 0.0%Prev: 0.0% | 96,576 SH | Increased+45,336 SH |
| DANAHER CORPORATION | COM | $90.9M | 0.2% | 459,945 SH | New |
| DARDEN RESTAURANTS INC | COM | $14.4M | 0.0%Prev: 0.0% | 66,137 SH | Increased-408 SH |
| DARLING INGREDIENTS INC | COM | $8.1M | 0.0% | 213,923 SH | New |
| DATADOG INC | CL A COM | $70.0M | 0.1%Prev: 0.1% | 521,352 SH | Increased+49,584 SH |
| DAVITA INC | COM | $686K | 0.0%Prev: 0.0% | 4,813 SH | Increased+2,538 SH |
| DAYFORCE INC | COM | $224K | 0.0% | 4,048 SH | New |
| DBX ETF TR | XTRACK HRVST CSI | $1.9M | 0.0% | 69,296 SH | New |
| DECKERS OUTDOOR CORP | COM | $1.3M | 0.0%Prev: 0.0% | 12,247 SH | Decreased-35,633 SH |
| DEERE & CO | COM | $13.7M | 0.0%Prev: 0.1% | 27,012 SH | Decreased-88,253 SH |
| DELL TECHNOLOGIES INC | CL C | $41.4M | 0.1%Prev: 0.0% | 337,599 SH | Increased+292,484 SH |
| DELTA AIR LINES INC DEL | COM NEW | $2.2M | 0.0% | 44,771 SH | New |
| DENISON MINES CORP | COM | $25K | 0.0%Prev: 0.0% | 13,828 SH | Decreased-1,035,956 SH |
| DENTSPLY SIRONA INC | COM | $2.2M | 0.0% | 137,758 SH | New |
| DESCARTES SYS GROUP INC | COM | $43.7M | 0.1%Prev: 0.1% | 430,565 SH | Increased+16,616 SH |
| DEVON ENERGY CORP NEW | COM | $5.3M | 0.0%Prev: 0.0% | 166,367 SH | Decreased+43,585 SH |
| DEXCOM INC | COM | $46.3M | 0.1%Prev: 0.1% | 530,655 SH | Decreased-356,597 SH |
| DIAGEO PLC | SPON ADR NEW | $1.0M | 0.0% | 10,079 SH | New |
| DIAMONDBACK ENERGY INC | COM | $2.6M | 0.0%Prev: 0.0% | 18,636 SH | Decreased-11,391 SH |
| DICKS SPORTING GOODS INC | COM | $417K | 0.0%Prev: 0.0% | 2,106 SH | Decreased-2,612 SH |
| DIGITAL RLTY TR INC | COM | $6.9M | 0.0%Prev: 0.0% | 39,307 SH | Decreased-19,184 SH |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $322K | 0.0% | 12,780 SH | New |
| DISNEY WALT CO | COM | $56.0M | 0.1%Prev: 0.1% | 451,904 SH | Increased+112,317 SH |
| DOLBY LABORATORIES INC | COM CL A | $370K | 0.0%Prev: 0.0% | 4,977 SH | Increased+1,378 SH |
| DOLLAR GEN CORP NEW | COM | $7.4M | 0.0% | 64,391 SH | New |
| DOLLAR TREE INC | COM | $4.6M | 0.0%Prev: 0.0% | 46,848 SH | Increased+24,859 SH |
| DOMINION ENERGY INC | COM | $5.5M | 0.0%Prev: 0.0% | 97,030 SH | Decreased-36,396 SH |
| DOMINOS PIZZA INC | COM | $32.4M | 0.1%Prev: 0.0% | 71,920 SH | Increased+67,482 SH |
| DOORDASH INC | CL A | $73.5M | 0.2%Prev: 0.0% | 298,306 SH | Increased+244,512 SH |
| DOUBLEVERIFY HLDGS INC | COM | $14.3M | 0.0%Prev: 0.0% | 954,543 SH | Increased+793,615 SH |
| DOVER CORP | COM | $6.8M | 0.0%Prev: 0.0% | 37,234 SH | Increased+18,770 SH |
| DOW INC | COM | $2.3M | 0.0% | 87,684 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $464K | 0.0%Prev: 0.0% | 10,825 SH | Decreased-23,670 SH |
| DTE ENERGY CO | COM | $5.1M | 0.0%Prev: 0.0% | 38,498 SH | Decreased-31,431 SH |
| DUKE ENERGY CORP NEW | COM NEW | $26.1M | 0.1%Prev: 0.0% | 220,903 SH | Increased+106,674 SH |
| DUN & BRADSTREET HLDGS INC | COM | $53.5M | 0.1% | 5,885,505 SH | New |
| DUOLINGO INC | CL A COM | $13.0M | 0.0%Prev: 0.0% | 31,696 SH | Increased+29,136 SH |
| DUPONT DE NEMOURS INC | COM | $4.0M | 0.0%Prev: 0.0% | 58,758 SH | Increased+5,055 SH |
| DUTCH BROS INC | CL A | $29.0M | 0.1%Prev: 0.0% | 423,484 SH | Increased+418,466 SH |
| DXC TECHNOLOGY CO | COM | $409K | 0.0% | 26,732 SH | New |
| DYNATRACE INC | COM NEW | $615K | 0.0% | 11,148 SH | New |
| EASTMAN CHEM CO | COM | $587K | 0.0% | 7,866 SH | New |
| EBAY INC. | COM | $4.0M | 0.0%Prev: 0.0% | 53,760 SH | Decreased-11,423 SH |
| ECOLAB INC | COM | $25.8M | 0.1%Prev: 0.0% | 95,795 SH | Increased+14,841 SH |
| EDISON INTL | COM | $2.1M | 0.0%Prev: 0.0% | 40,243 SH | Decreased-283,179 SH |
| EDWARDS LIFESCIENCES CORP | COM | $8.0M | 0.0%Prev: 0.0% | 102,804 SH | Increased+21,950 SH |
| ELASTIC N V | ORD SHS | $4.0M | 0.0%Prev: 0.1% | 47,032 SH | Decreased-705,402 SH |
| ELECTRONIC ARTS INC | COM | $56.3M | 0.1%Prev: 0.1% | 352,255 SH | Decreased+56,314 SH |
| ELEVANCE HEALTH INC | COM | $11.5M | 0.0% | 29,678 SH | New |
| ELI LILLY & CO | COM | $193.5M | 0.4%Prev: 0.6% | 248,260 SH | Decreased-111,877 SH |
| EMCOR GROUP INC | COM | $2.4M | 0.0%Prev: 0.0% | 4,565 SH | Decreased-32,797 SH |
| EMERA INC | COM | $209.2M | 0.4%Prev: 0.3% | 4,568,030 SH | Increased+1,218,390 SH |
| EMERSON ELEC CO | COM | $7.8M | 0.0%Prev: 0.0% | 58,354 SH | Decreased-20,557 SH |
| ENBRIDGE INC | COM | $198.1M | 0.4%Prev: 0.5% | 4,369,350 SH | Decreased-1,283,362 SH |
| ENERFLEX LTD | COM | $699K | 0.0%Prev: 0.0% | 88,533 SH | Decreased+43,846 SH |
| ENPHASE ENERGY INC | COM | $16.1M | 0.0%Prev: 0.0% | 406,811 SH | Increased+387,121 SH |
| ENTEGRIS INC | COM | $1.5M | 0.0%Prev: 0.0% | 18,210 SH | Increased+11,447 SH |
| ENTERGY CORP NEW | COM | $3.8M | 0.0%Prev: 0.0% | 46,165 SH | Decreased-10,936 SH |
| EOG RES INC | COM | $15.2M | 0.0%Prev: 0.0% | 126,903 SH | Increased+29,705 SH |
| EPAM SYS INC | COM | $5.0M | 0.0%Prev: 0.0% | 28,425 SH | Increased+17,375 SH |
| EQT CORP | COM | $32.7M | 0.1%Prev: 0.0% | 560,944 SH | Increased+427,374 SH |
| EQUIFAX INC | COM | $3.2M | 0.0%Prev: 0.0% | 12,299 SH | Increased-4,614 SH |
| EQUINIX INC | COM | $9.8M | 0.0%Prev: 0.0% | 12,365 SH | Decreased-15,847 SH |
| EQUINOR ASA | SPONSORED ADR | $296K | 0.0% | 11,790 SH | New |
| EQUINOX GOLD CORP | COM | $67K | 0.0% | 11,656 SH | New |
| EQUITABLE HLDGS INC | COM | $8.1M | 0.0%Prev: 0.0% | 144,352 SH | Increased+123,924 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $495K | 0.0% | 8,025 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $2.8M | 0.0%Prev: 0.0% | 42,055 SH | Decreased-51,874 SH |
| ERIE INDTY CO | CL A | $927K | 0.0%Prev: 0.0% | 2,673 SH | Decreased-2,435 SH |
| ESSENTIAL UTILS INC | COM | $734K | 0.0%Prev: 0.0% | 19,776 SH | Decreased-30,814 SH |
| ESSEX PPTY TR INC | COM | $2.3M | 0.0%Prev: 0.0% | 8,274 SH | Decreased-8,926 SH |
| ETSY INC | COM | $5.7M | 0.0%Prev: 0.0% | 114,144 SH | Decreased-97,773 SH |
| EVEREST GROUP LTD | COM | $5.7M | 0.0%Prev: 0.0% | 16,887 SH | Decreased-8,689 SH |
| EVERGY INC | COM | $2.1M | 0.0%Prev: 0.0% | 31,146 SH | Decreased-29,461 SH |
| EVERSOURCE ENERGY | COM | $3.3M | 0.0%Prev: 0.0% | 52,494 SH | Decreased-43,067 SH |
| EXACT SCIENCES CORP | COM | $243K | 0.0% | 4,577 SH | New |
| EXELON CORP | COM | $5.0M | 0.0%Prev: 0.0% | 114,396 SH | Decreased-36,578 SH |
| EXPAND ENERGY CORPORATION | COM | $19.5M | 0.0%Prev: 0.0% | 166,679 SH | Increased+128,103 SH |
| EXPEDIA GROUP INC | COM NEW | $2.2M | 0.0%Prev: 0.0% | 12,784 SH | Decreased-38,827 SH |
| EXPEDITORS INTL WASH INC | COM | $1.7M | 0.0%Prev: 0.0% | 15,248 SH | Decreased-54,488 SH |
| EXTRA SPACE STORAGE INC | COM | $4.1M | 0.0%Prev: 0.0% | 27,705 SH | Decreased-37,239 SH |
| EXXON MOBIL CORP | COM | $51.6M | 0.1%Prev: 0.2% | 478,348 SH | Decreased-152,067 SH |
| F5 INC | COM | $2.2M | 0.0%Prev: 0.0% | 7,463 SH | Decreased-2,132 SH |
| FACTSET RESH SYS INC | COM | $1.8M | 0.0%Prev: 0.0% | 3,971 SH | Increased+1,181 SH |
| FAIR ISAAC CORP | COM | $19.6M | 0.0%Prev: 0.0% | 10,718 SH | Increased+746 SH |
| FASTENAL CO | COM | $5.4M | 0.0%Prev: 0.0% | 129,293 SH | Decreased-40,329 SH |
| FASTLY INC | CL A | $122K | 0.0%Prev: 0.0% | 17,264 SH | Decreased+7,596 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $11.1M | 0.0%Prev: 0.0% | 116,636 SH | Decreased-15,194 SH |
| FEDEX CORP | COM | $13.1M | 0.0%Prev: 0.1% | 57,580 SH | Decreased-54,497 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.7M | 0.0%Prev: 0.0% | 7,777 SH | Decreased-20,139 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $4.0M | 0.0% | 70,659 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $4.3M | 0.0%Prev: 0.0% | 52,492 SH | Increased-29,848 SH |
| FIFTH THIRD BANCORP | COM | $2.9M | 0.0%Prev: 0.0% | 69,820 SH | Decreased-65,641 SH |
| FIRST AMERN FINL CORP | COM | $11.1M | 0.0% | 181,433 SH | New |
| FIRST CTZNS BANCSHARES INC N | CL A | $215K | 0.0% | 110 SH | New |
| FIRST SOLAR INC | COM | $3.9M | 0.0%Prev: 0.0% | 23,392 SH | Increased+3,803 SH |
| FIRSTCASH HOLDINGS INC | COM | $410K | 0.0%Prev: 0.0% | 3,032 SH | Decreased+586 SH |
| FIRSTENERGY CORP | COM | $2.2M | 0.0%Prev: 0.0% | 55,001 SH | Decreased-28,444 SH |
| FIRSTSERVICE CORP NEW | COM | $26.1M | 0.1%Prev: 0.0% | 149,400 SH | Increased+29,690 SH |
| FISERV INC | COM | $36.4M | 0.1%Prev: 0.0% | 211,016 SH | Increased-23,702 SH |
| FLOOR & DECOR HLDGS INC | CL A | $7.9M | 0.0%Prev: 0.0% | 104,490 SH | Increased+97,689 SH |
| FLOWERS FOODS INC | COM | $365K | 0.0% | 22,815 SH | New |
| FLUOR CORP | NOTE 1.125% 8/1 | $3.3M | 0.0% | 2,500,000 PRN | New |
| FORD MTR CO | COM | $4.5M | 0.0%Prev: 0.0% | 415,893 SH | Decreased-186,174 SH |
| FORTINET INC | COM | $26.3M | 0.1%Prev: 0.0% | 249,126 SH | Increased+11,159 SH |
| FORTIS INC | COM | $278.1M | 0.6%Prev: 0.4% | 5,825,882 SH | Increased+1,236,984 SH |
| FORTIVE CORP | COM | $3.6M | 0.0%Prev: 0.0% | 68,757 SH | Increased+24,271 SH |
| FORTREA HLDGS INC | COMMON STOCK | $5.1M | 0.0% | 1,029,700 SH | New |
| FORTUNE BRANDS INNOVATIONS I | COM | $1.2M | 0.0% | 23,908 SH | New |
| FOX CORP | CL A COM | $1.7M | 0.0%Prev: 0.0% | 30,404 SH | Increased+3,745 SH |
| FOX CORP | CL B COM | $27.5M | 0.1%Prev: 0.0% | 531,676 SH | Increased+484,645 SH |
| FRANCO NEV CORP | COM | $102.6M | 0.2%Prev: 0.2% | 624,850 SH | Decreased+139,505 SH |
| FRANKLIN RESOURCES INC | COM | $524K | 0.0%Prev: 0.0% | 21,961 SH | Decreased-3,644 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $1.6M | 0.0% | 40,410 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | $2.9M | 0.0%Prev: 0.0% | 162,148 SH | Increased+84,850 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $1.8M | 0.0%Prev: 0.0% | 34,030 SH | Decreased-25,000 SH |
| FREEPORT-MCMORAN INC | CL B | $25.3M | 0.1% | 584,604 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $386K | 0.0% | 10,596 SH | New |
| FTI CONSULTING INC | COM | $724K | 0.0% | 4,480 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $225K | 0.0% | 1,818 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $8.5M | 0.0%Prev: 0.0% | 26,553 SH | Increased-9,230 SH |
| GAMESTOP CORP NEW | CL A | $271K | 0.0% | 11,113 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $868K | 0.0% | 18,603 SH | New |
| GAP INC | COM | $1.5M | 0.0%Prev: 0.0% | 70,076 SH | Increased+50,433 SH |
| GARTNER INC | COM | $33.0M | 0.1%Prev: 0.0% | 81,747 SH | Increased+11,253 SH |
| GE AEROSPACE | COM NEW | $79.0M | 0.2%Prev: 0.1% | 306,945 SH | Increased+126,772 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $3.0M | 0.0%Prev: 0.0% | 40,136 SH | Decreased-7,623 SH |
| GE VERNOVA INC | COM | $31.2M | 0.1%Prev: 0.1% | 59,021 SH | Decreased+6,737 SH |
| GEN DIGITAL INC | COM | $2.1M | 0.0%Prev: 0.0% | 71,893 SH | Increased-12,674 SH |
| GENERAC HLDGS INC | COM | $508K | 0.0%Prev: 0.0% | 3,548 SH | Decreased-12,678 SH |
| GENERAL DYNAMICS CORP | COM | $42.7M | 0.1%Prev: 0.2% | 146,519 SH | Decreased-237,979 SH |
| GENERAL MLS INC | COM | $3.4M | 0.0% | 65,118 SH | New |
| GENERAL MTRS CO | COM | $7.4M | 0.0%Prev: 0.2% | 150,191 SH | Decreased-1,034,284 SH |
| GENTEX CORP | COM | $389K | 0.0%Prev: 0.0% | 17,685 SH | Decreased-5,186 SH |
| GENUINE PARTS CO | COM | $11.4M | 0.0%Prev: 0.0% | 94,297 SH | Increased+74,918 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $15.4M | 0.0%Prev: 0.0% | 305,687 SH | Increased-20,322 SH |
| GILDAN ACTIVEWEAR INC | COM | $26.0M | 0.1%Prev: 0.1% | 528,681 SH | Decreased-14,899 SH |
| GILEAD SCIENCES INC | COM | $64.3M | 0.1%Prev: 0.2% | 580,217 SH | Decreased-143,159 SH |
| GLOBAL PMTS INC | COM | $118.9M | 0.2%Prev: 0.1% | 1,485,582 SH | Increased+701,548 SH |
| GLOBAL X FDS | US PFD ETF | $9.2M | 0.0% | 488,900 SH | New |
| GLOBANT S A | COM | $354K | 0.0% | 3,900 SH | New |
| GLOBE LIFE INC | COM | $8.3M | 0.0%Prev: 0.0% | 66,514 SH | Decreased-7,773 SH |
| GODADDY INC | CL A | $2.7M | 0.0%Prev: 0.0% | 14,856 SH | Decreased-150,823 SH |
| GOLDMAN SACHS GROUP INC | COM | $182.9M | 0.4%Prev: 0.2% | 258,396 SH | Increased+93,730 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $132K | 0.0% | 26,177 SH | New |
| GRACO INC | COM | $539K | 0.0%Prev: 0.0% | 6,268 SH | Decreased-51,685 SH |
| GRAINGER W W INC | COM | $4.8M | 0.0% | 4,654 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $357K | 0.0%Prev: 0.0% | 16,958 SH | Increased-15,337 SH |
| GUIDEWIRE SOFTWARE INC | COM | $477K | 0.0%Prev: 0.0% | 2,024 SH | Increased-861 SH |
| HALLIBURTON CO | COM | $10.5M | 0.0%Prev: 0.2% | 514,618 SH | Decreased-1,769,994 SH |
| HARTFORD INSURANCE GROUP INC | COM | $14.9M | 0.0%Prev: 0.0% | 117,132 SH | Increased+19,041 SH |
| HASBRO INC | COM | $658K | 0.0%Prev: 0.0% | 8,913 SH | Decreased-89,984 SH |
| HCA HEALTHCARE INC | COM | $7.1M | 0.0%Prev: 0.0% | 18,549 SH | Decreased-19,482 SH |
| HDFC BANK LTD | SPONSORED ADS | $1.0M | 0.0%Prev: 0.0% | 13,573 SH | Increased-3,625 SH |
| HEALTHPEAK PROPERTIES INC | COM | $1.3M | 0.0%Prev: 0.0% | 72,791 SH | Decreased-35,238 SH |
| HEICO CORP NEW | CL A | $671K | 0.0%Prev: 0.0% | 2,592 SH | Decreased-62,488 SH |
| HENRY JACK & ASSOC INC | COM | $1.8M | 0.0%Prev: 0.0% | 9,718 SH | Decreased-3,315 SH |
| HENRY SCHEIN INC | COM | $602K | 0.0% | 8,245 SH | New |
| HERSHEY CO | COM | $3.0M | 0.0%Prev: 0.0% | 17,927 SH | Decreased-14,115 SH |
| HESS CORP | COM | $42.2M | 0.1% | 304,896 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $22.0M | 0.0%Prev: 0.0% | 1,075,467 SH | Increased+920,994 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $6.4M | 0.0%Prev: 0.0% | 24,155 SH | Decreased-8,010 SH |
| HOLOGIC INC | COM | $1.7M | 0.0%Prev: 0.2% | 25,568 SH | Decreased-1,117,719 SH |
| HOME DEPOT INC | COM | $75.1M | 0.2%Prev: 0.4% | 204,937 SH | Decreased-517,821 SH |
| HONEYWELL INTL INC | COM | $187.7M | 0.4%Prev: 0.4% | 806,053 SH | Decreased-197,360 SH |
| HORMEL FOODS CORP | COM | $917K | 0.0%Prev: 0.0% | 30,306 SH | Decreased-15,660 SH |
| HOST HOTELS & RESORTS INC | COM | $341K | 0.0%Prev: 0.0% | 22,226 SH | Decreased-5,958 SH |
| HOULIHAN LOKEY INC | CL A | $12.0M | 0.0%Prev: 0.0% | 66,743 SH | Increased+60,380 SH |
| HOWMET AEROSPACE INC | COM | $24.0M | 0.0%Prev: 0.1% | 128,787 SH | Decreased-76,751 SH |
| HP INC | COM | $16.9M | 0.0%Prev: 0.1% | 692,375 SH | Decreased-1,491,372 SH |
| HUBBELL INC | COM | $1.8M | 0.0%Prev: 0.0% | 4,517 SH | Decreased-2,887 SH |
| HUBSPOT INC | COM | $955K | 0.0%Prev: 0.0% | 1,716 SH | Decreased-29,652 SH |
| HUDBAY MINERALS INC | COM | $6.0M | 0.0%Prev: 0.2% | 560,812 SH | Decreased-4,872,938 SH |
| HUMANA INC | COM | $59.3M | 0.1%Prev: 0.0% | 242,385 SH | Increased+190,456 SH |
| HUNT J B TRANS SVCS INC | COM | $4.1M | 0.0%Prev: 0.0% | 28,790 SH | Decreased-10,724 SH |
| HUNTINGTON BANCSHARES INC | COM | $2.5M | 0.0%Prev: 0.0% | 150,583 SH | Decreased-148,353 SH |
| HUNTINGTON INGALLS INDS INC | COM | $639K | 0.0%Prev: 0.0% | 2,646 SH | Decreased-25,337 SH |
| HUNTSMAN CORP | COM | $2.6M | 0.0%Prev: 0.0% | 247,160 SH | Decreased-300,555 SH |
| HYATT HOTELS CORP | COM CL A | $243.9M | 0.5%Prev: 0.1% | 1,746,310 SH | Increased+1,153,313 SH |
| ICICI BANK LIMITED | ADR | $263K | 0.0%Prev: 0.0% | 7,825 SH | Decreased-4,316 SH |
| IDEX CORP | COM | $1.3M | 0.0%Prev: 0.0% | 7,442 SH | Decreased-2,986 SH |
| IDEXX LABS INC | COM | $15.2M | 0.0%Prev: 0.0% | 28,335 SH | Increased+17,211 SH |
| ILLINOIS TOOL WKS INC | COM | $7.0M | 0.0%Prev: 0.0% | 28,334 SH | Decreased-9,150 SH |
| IMPERIAL OIL LTD | COM NEW | $38.5M | 0.1%Prev: 0.1% | 484,763 SH | Decreased-14,449 SH |
| INCYTE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 17,041 SH | Decreased-10,459 SH |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $4.4M | 0.0%Prev: 0.0% | 1,226,896 SH | Increased+118,929 SH |
| INFORMATICA INC | COM CL A | $453K | 0.0% | 18,609 SH | New |
| INGERSOLL RAND INC | COM | $13.1M | 0.0%Prev: 0.0% | 157,598 SH | Increased+100,744 SH |
| INSULET CORP | COM | $2.3M | 0.0%Prev: 0.0% | 7,357 SH | Increased-2,443 SH |
| INTEL CORP | COM | $52.2M | 0.1%Prev: 0.2% | 2,332,433 SH | Decreased-732,775 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $55.9M | 0.1%Prev: 0.0% | 1,009,342 SH | Increased+734,036 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $109.8M | 0.2%Prev: 0.1% | 598,726 SH | Increased+387,294 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $47.3M | 0.1%Prev: 0.1% | 160,488 SH | Decreased-45,206 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $2.3M | 0.0%Prev: 0.0% | 31,772 SH | Decreased-3,903 SH |
| INTERNATIONAL PAPER CO | COM | $1.5M | 0.0%Prev: 0.0% | 32,291 SH | Decreased-81,685 SH |
| INTERPUBLIC GROUP COS INC | COM | $10.6M | 0.0% | 433,882 SH | New |
| INTUIT | COM | $185.1M | 0.4%Prev: 0.2% | 234,960 SH | Increased+10,908 SH |
| INTUITIVE SURGICAL INC | COM NEW | $188.8M | 0.4%Prev: 0.5% | 347,491 SH | Decreased-270,647 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $13.0M | 0.0% | 1,000,000 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $277.7M | 0.6% | 1,222,890 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $22.5M | 0.0%Prev: 0.0% | 200,000 SH | Increased+189,800 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $316K | 0.0% | 2,615 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.3M | 0.0%Prev: 0.0% | 12,500 SH | Decreased-9,476 SH |
| INVESCO LTD | SHS | $13.8M | 0.0%Prev: 0.0% | 878,006 SH | Increased+868,411 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 0.0%Prev: 0.0% | 2,818 SH | Decreased-21,951 SH |
| INVITATION HOMES INC | COM | $3.4M | 0.0%Prev: 0.0% | 104,290 SH | Increased+14,425 SH |
| IQVIA HLDGS INC | COM | $8.5M | 0.0%Prev: 0.0% | 53,969 SH | Increased+28,998 SH |
| IRIDIUM COMMUNICATIONS INC | COM | $446K | 0.0% | 14,799 SH | New |
| IRON MTN INC DEL | COM | $4.3M | 0.0%Prev: 0.0% | 42,189 SH | Decreased-57,635 SH |
| ISHARES GOLD TR | ISHARES NEW | $742K | 0.0%Prev: 0.0% | 11,904 SH | Decreased-9,577 SH |
| ISHARES INC | CORE MSCI EMKT | $63.9M | 0.1% | 1,063,840 SH | New |
| ISHARES INC | MSCI AUST ETF | $10.1M | 0.0% | 384,800 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $6.2M | 0.0%Prev: 0.4% | 214,300 SH | Decreased-5,292,728 SH |
| ISHARES INC | MSCI CDA ETF | $40.6M | 0.1% | 879,200 SH | New |
| ISHARES INC | MSCI EMRG CHN | $6.3M | 0.0% | 100,000 SH | New |
| ISHARES INC | MSCI EURZONE ETF | $28.5M | 0.1% | 479,531 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $870K | 0.0%Prev: 0.0% | 14,363 SH | Decreased-8,900 SH |
| ISHARES INC | MSCI SPAIN ETF | $13.5M | 0.0% | 307,690 SH | New |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $314K | 0.0%Prev: 0.0% | 14,240 SH | Decreased |
| ISHARES SILVER TR | ISHARES | $6.1M | 0.0%Prev: 0.0% | 186,579 SH | Increased+146,316 SH |
| ISHARES TR | 20 YR TR BD ETF | $4.7M | 0.0%Prev: 0.0% | 53,633 SH | Decreased-7,977 SH |
| ISHARES TR | 7-10 YR TRSY BD | $9.3M | 0.0% | 97,500 SH | New |
| ISHARES TR | BRAZIL SM-CP ETF | $773K | 0.0%Prev: 0.0% | 58,332 SH | Decreased-80,500 SH |
| ISHARES TR | CHINA LG-CAP ETF | $142.1M | 0.3%Prev: 0.0% | 3,864,882 SH | Increased+3,106,591 SH |
| ISHARES TR | CORE HIGH DV ETF | $550K | 0.0%Prev: 0.0% | 4,690 SH | Decreased-1,039 SH |
| ISHARES TR | CORE MSCI EAFE | $217K | 0.0% | 2,597 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $64.7M | 0.1%Prev: 0.1% | 1,043,500 SH | Increased+372,500 SH |
| ISHARES TR | CORE S&P SCP ETF | $39.8M | 0.1%Prev: 0.0% | 364,200 SH | Increased+184,490 SH |
| ISHARES TR | CORE S&P500 ETF | $724.1M | 1.5%Prev: 2.1% | 1,166,227 SH | Decreased-692,780 SH |
| ISHARES TR | CORE US AGGBD ET | $1.9M | 0.0% | 18,893 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $216K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-33,410 SH |
| ISHARES TR | IBOXX HI YD ETF | $37.1M | 0.1%Prev: 0.0% | 460,380 SH | Increased+434,755 SH |
| ISHARES TR | ISHARES SEMICDTR | $2.6M | 0.0%Prev: 0.5% | 11,077 SH | Decreased-840,152 SH |
| ISHARES TR | LATN AMER 40 ETF | $3.6M | 0.0%Prev: 0.1% | 137,733 SH | Decreased-969,600 SH |
| ISHARES TR | MSCI AC ASIA ETF | $2.9M | 0.0% | 34,960 SH | New |
| ISHARES TR | MSCI ACWI ETF | $26.5M | 0.1%Prev: 0.1% | 205,758 SH | Decreased-151,162 SH |
| ISHARES TR | MSCI ACWI EX US | $6.3M | 0.0%Prev: 0.0% | 104,125 SH | Decreased-15,795 SH |
| ISHARES TR | MSCI CHINA ETF | $939K | 0.0%Prev: 0.0% | 17,052 SH | Decreased-3,807 SH |
| ISHARES TR | MSCI EAFE ETF | $186.9M | 0.4%Prev: 0.3% | 2,090,922 SH | Increased+471,966 SH |
| ISHARES TR | MSCI EMG MKT ETF | $108.1M | 0.2%Prev: 0.1% | 2,240,422 SH | Increased+1,682,592 SH |
| ISHARES TR | MSCI PERU AND GL | $65.7M | 0.1%Prev: 0.4% | 1,351,771 SH | Decreased-1,550,000 SH |
| ISHARES TR | MSCI USA QLT FCT | $12.6M | 0.0%Prev: 0.0% | 68,745 SH | Increased+17,111 SH |
| ISHARES TR | PFD AND INCM SEC | $488K | 0.0%Prev: 0.0% | 15,900 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $97.2M | 0.2%Prev: 0.1% | 229,000 SH | Increased+76,250 SH |
| ISHARES TR | RUS 1000 VAL ETF | $105.0M | 0.2%Prev: 0.2% | 540,810 SH | Increased+115,240 SH |
| ISHARES TR | RUS MID CAP ETF | $15.2M | 0.0%Prev: 0.0% | 165,398 SH | Decreased+21 SH |
| ISHARES TR | RUS TOP 200 ETF | $2.6M | 0.0% | 17,000 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $17.1M | 0.0%Prev: 0.0% | 79,068 SH | Increased+58,595 SH |
| ISHARES TR | RUSSELL 3000 ETF | $56.1M | 0.1%Prev: 0.1% | 159,700 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $581K | 0.0%Prev: 0.0% | 5,280 SH | Decreased |
| ISHARES TR | S&P 500 VAL ETF | $1.4M | 0.0%Prev: 0.0% | 7,284 SH | Decreased-1,589 SH |
| ISHARES TR | SHORT TREAS BD | $42.1M | 0.1% | 381,309 SH | New |
| ISHARES TR | U.S. BAS MTL ETF | $3.6M | 0.0%Prev: 0.0% | 25,400 SH | Decreased-48,710 SH |
| ISHARES TR | U.S. FIN SVC ETF | $6.2M | 0.0%Prev: 0.0% | 72,600 SH | Increased |
| ISHARES TR | U.S. REAL ES ETF | $592K | 0.0%Prev: 0.0% | 6,246 SH | Decreased-39,714 SH |
| ISHARES TR | US AER DEF ETF | $11.3M | 0.0%Prev: 0.0% | 59,654 SH | Increased+38,888 SH |
| ISHARES TR | US HOME CONS ETF | $1.3M | 0.0%Prev: 0.0% | 13,595 SH | Decreased-81,417 SH |
| ITRON INC | COM | $27.2M | 0.1%Prev: 0.0% | 206,414 SH | Increased-51,131 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $1.8M | 0.0%Prev: 0.0% | 27,020 SH | Increased+21,035 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $11.8M | 0.0% | 190,600 SH | New |
| JABIL INC | COM | $10.2M | 0.0%Prev: 0.0% | 46,647 SH | Decreased-52,928 SH |
| JACK IN THE BOX INC | COM | $536K | 0.0%Prev: 0.0% | 30,607 SH | Increased+20,117 SH |
| JACOBS SOLUTIONS INC | COM | $3.9M | 0.0%Prev: 0.0% | 30,019 SH | Decreased-3,730 SH |
| JD.COM INC | SPON ADS CL A | $1.3M | 0.0%Prev: 0.0% | 40,152 SH | Increased+25,016 SH |
| JOHNSON & JOHNSON | COM | $118.9M | 0.2%Prev: 0.3% | 778,643 SH | Decreased+16,840 SH |
| JOHNSON CTLS INTL PLC | SHS | $17.1M | 0.0% | 161,792 SH | New |
| JPMORGAN CHASE & CO. | COM | $406.1M | 0.8% | 1,400,825 SH | New |
| JUNIPER NETWORKS INC | COM | $12.9M | 0.0% | 322,463 SH | New |
| KBR INC | COM | $2.4M | 0.0%Prev: 0.0% | 49,809 SH | Decreased-90,388 SH |
| KELLANOVA | COM | $12.1M | 0.0% | 152,387 SH | New |
| KEMPER CORP | COM | $1.2M | 0.0% | 19,121 SH | New |
| KENVUE INC | COM | $13.8M | 0.0%Prev: 0.1% | 660,715 SH | Decreased-1,454,695 SH |
| KEURIG DR PEPPER INC | COM | $4.4M | 0.0%Prev: 0.0% | 133,875 SH | Decreased-137,921 SH |
| KEYCORP | COM | $2.84B | 5.8%Prev: 5.7% | 162,953,822 SH | Decreased-42,504 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $3.1M | 0.0%Prev: 0.0% | 18,919 SH | Decreased-20,100 SH |
| KIMBERLY-CLARK CORP | COM | $4.7M | 0.0%Prev: 0.0% | 36,783 SH | Decreased-103,367 SH |
| KIMCO RLTY CORP | COM | $1.6M | 0.0% | 75,240 SH | New |
| KINDER MORGAN INC DEL | COM | $6.9M | 0.0%Prev: 0.1% | 233,598 SH | Decreased-748,582 SH |
| KINROSS GOLD CORP | COM | $131.5M | 0.3%Prev: 0.3% | 8,419,109 SH | Decreased+3,501,123 SH |
| KINSALE CAP GROUP INC | COM | $326K | 0.0%Prev: 0.0% | 673 SH | Decreased-2,181 SH |
| KKR & CO INC | COM | $10.1M | 0.0%Prev: 0.0% | 76,137 SH | Decreased-88,326 SH |
| KLA CORP | COM NEW | $95.0M | 0.2%Prev: 0.2% | 106,031 SH | Increased+44,294 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $5.6M | 0.0% | 125,785 SH | New |
| KRAFT HEINZ CO | COM | $2.7M | 0.0%Prev: 0.0% | 106,015 SH | Decreased-32,114 SH |
| KROGER CO | COM | $12.1M | 0.0%Prev: 0.0% | 168,395 SH | Decreased-170,883 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $16.4M | 0.0%Prev: 0.0% | 65,545 SH | Increased+33,677 SH |
| LABCORP HOLDINGS INC | COM SHS | $2.7M | 0.0%Prev: 0.0% | 10,155 SH | Decreased-1,819 SH |
| LAM RESEARCH CORP | COM NEW | $109.1M | 0.2%Prev: 0.4% | 1,120,512 SH | Decreased+181,029 SH |
| LAMB WESTON HLDGS INC | COM | $492K | 0.0%Prev: 0.0% | 9,496 SH | Increased+439 SH |
| LAS VEGAS SANDS CORP | COM | $1.6M | 0.0%Prev: 0.1% | 35,995 SH | Decreased-891,860 SH |
| LAUDER ESTEE COS INC | CL A | $979K | 0.0%Prev: 0.0% | 12,109 SH | Decreased-17,467 SH |
| LEIDOS HOLDINGS INC | COM | $26.0M | 0.1%Prev: 0.0% | 165,003 SH | Increased+101,867 SH |
| LENNAR CORP | CL A | $3.1M | 0.0%Prev: 0.0% | 28,123 SH | Decreased-91,240 SH |
| LENNOX INTL INC | COM | $1.9M | 0.0%Prev: 0.0% | 3,341 SH | Decreased-1,131 SH |
| LIBERTY BROADBAND CORP | COM SER C | $12.3M | 0.0%Prev: 0.0% | 124,611 SH | Increased-83,889 SH |
| LIBERTY GLOBAL LTD | COM CL A | $15.0M | 0.0%Prev: 0.0% | 1,498,800 SH | Increased+1,091,400 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $3.4M | 0.0% | 43,300 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $10.4M | 0.0% | 128,100 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $5.9M | 0.0%Prev: 0.0% | 56,492 SH | Increased+40,602 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $68.2M | 0.1%Prev: 0.1% | 450,761 SH | Increased+43,837 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $11.6M | 0.0% | 7,500,000 PRN | New |
| LKQ CORP | COM | $1.4M | 0.0%Prev: 0.0% | 36,532 SH | Increased+23,380 SH |
| LOCKHEED MARTIN CORP | COM | $41.9M | 0.1%Prev: 0.2% | 90,491 SH | Decreased-86,216 SH |
| LOEWS CORP | COM | $8.2M | 0.0%Prev: 0.0% | 89,140 SH | Increased+61,039 SH |
| LOWES COS INC | COM | $17.3M | 0.0%Prev: 0.0% | 77,880 SH | Decreased-5,779 SH |
| LUCID GROUP INC | COM | $44K | 0.0% | 21,057 SH | New |
| LULULEMON ATHLETICA INC | COM | $10.3M | 0.0%Prev: 0.0% | 43,543 SH | Increased-15,401 SH |
| LUMEN TECHNOLOGIES INC | COM | $74K | 0.0% | 16,931 SH | New |
| LYFT INC | CL A COM | $20.7M | 0.0%Prev: 0.0% | 1,314,624 SH | Increased+172,317 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $5.0M | 0.0% | 87,003 SH | New |
| M & T BK CORP | COM | $3.3M | 0.0%Prev: 0.0% | 16,902 SH | Decreased-4,381 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $11.8M | 0.0% | 56,400 SH | New |
| MAGNA INTL INC | COM | $86.3M | 0.2%Prev: 0.1% | 2,232,616 SH | Increased+1,362,209 SH |
| MANHATTAN ASSOCIATES INC | COM | $17.7M | 0.0%Prev: 0.0% | 89,613 SH | Increased+11,713 SH |
| MANULIFE FINL CORP | COM | $447.6M | 0.9%Prev: 0.7% | 14,002,168 SH | Increased+2,631,477 SH |
| MARATHON PETE CORP | COM | $15.6M | 0.0%Prev: 0.1% | 93,827 SH | Decreased-162,065 SH |
| MARKEL GROUP INC | COM | $947K | 0.0%Prev: 0.0% | 474 SH | Decreased-426 SH |
| MARKETAXESS HLDGS INC | COM | $24.2M | 0.0%Prev: 0.0% | 108,481 SH | Increased+83,869 SH |
| MARRIOTT INTL INC NEW | CL A | $4.6M | 0.0%Prev: 0.0% | 16,766 SH | Decreased-14,454 SH |
| MARSH & MCLENNAN COS INC | COM | $36.9M | 0.1%Prev: 0.1% | 168,634 SH | Decreased-224,217 SH |
| MARTIN MARIETTA MATLS INC | COM | $10.9M | 0.0%Prev: 0.0% | 19,931 SH | Increased+11,524 SH |
| MARVELL TECHNOLOGY INC | COM | $2.6M | 0.0%Prev: 0.0% | 34,215 SH | Decreased-40,730 SH |
| MASCO CORP | COM | $1.6M | 0.0%Prev: 0.0% | 25,555 SH | Increased-459 SH |
| MASIMO CORP | COM | $8.9M | 0.0%Prev: 0.0% | 53,108 SH | Decreased-99,476 SH |
| MASTEC INC | COM | $12.1M | 0.0%Prev: 0.0% | 71,045 SH | Decreased+24,874 SH |
| MASTERCARD INCORPORATED | CL A | $87.2M | 0.2%Prev: 0.2% | 155,221 SH | Decreased-36,995 SH |
| MATCH GROUP INC NEW | COM | $905K | 0.0%Prev: 0.0% | 29,301 SH | Decreased-193,402 SH |
| MAXIMUS INC | COM | $366K | 0.0%Prev: 0.0% | 5,207 SH | Increased+119 SH |
| MCCORMICK & CO INC | COM NON VTG | $2.0M | 0.0%Prev: 0.0% | 26,410 SH | Increased-8,895 SH |
| MCDONALDS CORP | COM | $146.1M | 0.3%Prev: 0.2% | 500,077 SH | Increased+184,952 SH |
| MCKESSON CORP | COM | $19.9M | 0.0%Prev: 0.1% | 27,089 SH | Decreased-14,413 SH |
| MERCADOLIBRE INC | COM | $23.1M | 0.0%Prev: 0.1% | 8,836 SH | Decreased-14,515 SH |
| MERCK & CO INC | COM | $113.3M | 0.2%Prev: 0.3% | 1,430,802 SH | Decreased-26,436 SH |
| META PLATFORMS INC | CL A | $717.7M | 1.5%Prev: 1.1% | 972,438 SH | Increased-160,585 SH |
| METLIFE INC | COM | $26.0M | 0.1%Prev: 0.0% | 323,165 SH | Increased+109,319 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $12.0M | 0.0%Prev: 0.0% | 10,174 SH | Increased+6,556 SH |
| MGM RESORTS INTERNATIONAL | COM | $697K | 0.0%Prev: 0.0% | 20,259 SH | Increased+7,109 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $15.2M | 0.0%Prev: 0.1% | 216,541 SH | Decreased-365,368 SH |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $6.9M | 0.0%Prev: 0.0% | 6,985,000 PRN | Decreased-15,000 PRN |
| MICRON TECHNOLOGY INC | COM | $99.7M | 0.2%Prev: 0.7% | 808,643 SH | Decreased-428,756 SH |
| MICROSOFT CORP | COM | $2.05B | 4.2%Prev: 3.1% | 4,122,402 SH | Increased-659,859 SH |
| MICROSTRATEGY INC | CL A NEW | $3.7M | 0.0% | 9,227 SH | New |
| MICROSTRATEGY INC | NOTE 0.625% 3/1 | $8.4M | 0.0% | 3,000,000 PRN | New |
| MID-AMER APT CMNTYS INC | COM | $2.3M | 0.0%Prev: 0.0% | 15,538 SH | Decreased-23,647 SH |
| MODERNA INC | COM | $932K | 0.0%Prev: 0.0% | 33,782 SH | Increased+25,999 SH |
| MOHAWK INDS INC | COM | $362K | 0.0% | 3,455 SH | New |
| MOLINA HEALTHCARE INC | COM | $2.0M | 0.0% | 6,857 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $902K | 0.0%Prev: 0.0% | 18,762 SH | Increased+6,752 SH |
| MONDELEZ INTL INC | CL A | $11.2M | 0.0%Prev: 0.0% | 166,353 SH | Decreased-126,489 SH |
| MONGODB INC | CL A | $18.8M | 0.0%Prev: 0.0% | 89,418 SH | Increased+81,622 SH |
| MONOLITHIC PWR SYS INC | COM | $20.0M | 0.0%Prev: 0.0% | 27,365 SH | Increased+21,090 SH |
| MONSTER BEVERAGE CORP NEW | COM | $5.6M | 0.0%Prev: 0.0% | 89,741 SH | Decreased-16,895 SH |
| MOODYS CORP | COM | $38.3M | 0.1%Prev: 0.1% | 76,276 SH | Increased-4,994 SH |
| MORGAN STANLEY | COM NEW | $88.6M | 0.2%Prev: 0.2% | 628,882 SH | Decreased-97,210 SH |
| MORNINGSTAR INC | COM | $10.0M | 0.0%Prev: 0.0% | 32,000 SH | Increased+4,000 SH |
| MOSAIC CO NEW | COM | $37.9M | 0.1% | 1,039,962 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $44.7M | 0.1%Prev: 0.1% | 106,243 SH | Decreased-11,487 SH |
| MP MATERIALS CORP | COM CL A | $18.6M | 0.0%Prev: 0.0% | 560,491 SH | Increased+329,894 SH |
| MSCI INC | COM | $34.4M | 0.1%Prev: 0.0% | 59,638 SH | Increased+49,282 SH |
| NASDAQ INC | COM | $25.2M | 0.1%Prev: 0.1% | 281,297 SH | Decreased-92,685 SH |
| NATERA INC | COM | $437K | 0.0%Prev: 0.0% | 2,586 SH | Decreased-4,766 SH |
| NETAPP INC | COM | $2.6M | 0.0%Prev: 0.0% | 24,301 SH | Decreased-201,031 SH |
| NETFLIX INC | COM | $191.0M | 0.4% | 142,602 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $658K | 0.0%Prev: 0.0% | 5,235 SH | Decreased-1,864 SH |
| NEW GOLD INC CDA | COM | $65K | 0.0% | 13,156 SH | New |
| NEWMONT CORP | COM | $80.7M | 0.2%Prev: 0.3% | 1,384,821 SH | Decreased-137,845 SH |
| NEWS CORP NEW | CL A | $1.2M | 0.0%Prev: 0.0% | 39,482 SH | Decreased-312,414 SH |
| NEWS CORP NEW | CL B | $257K | 0.0%Prev: 0.0% | 7,502 SH | Increased-804 SH |
| NEXTERA ENERGY INC | COM | $22.8M | 0.0%Prev: 0.1% | 328,669 SH | Decreased-16,705 SH |
| NIKE INC | CL B | $15.2M | 0.0%Prev: 0.1% | 213,949 SH | Decreased-608,048 SH |
| NIO INC | SPON ADS | $58K | 0.0%Prev: 0.0% | 16,968 SH | Decreased+5,697 SH |
| NISOURCE INC | COM | $2.0M | 0.0%Prev: 0.1% | 49,220 SH | Decreased-624,237 SH |
| NORDSON CORP | COM | $1.1M | 0.0%Prev: 0.0% | 5,047 SH | Decreased-2,319 SH |
| NORFOLK SOUTHN CORP | COM | $5.9M | 0.0%Prev: 0.3% | 22,954 SH | Decreased-565,518 SH |
| NORTHERN TR CORP | COM | $2.6M | 0.0%Prev: 0.0% | 20,357 SH | Decreased-25,798 SH |
| NORTHROP GRUMMAN CORP | COM | $23.9M | 0.0%Prev: 0.1% | 47,773 SH | Decreased+584 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $1.3M | 0.0% | 63,556 SH | New |
| NOVO-NORDISK A S | ADR | $1.3M | 0.0%Prev: 0.0% | 18,799 SH | Decreased-35,608 SH |
| NRG ENERGY INC | COM NEW | $19.9M | 0.0%Prev: 0.0% | 123,759 SH | Increased+91,114 SH |
| NU HLDGS LTD | ORD SHS CL A | $5.8M | 0.0%Prev: 0.4% | 420,974 SH | Decreased-15,690,642 SH |
| NUCOR CORP | COM | $12.3M | 0.0%Prev: 0.0% | 94,635 SH | Increased+65,789 SH |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | $8.7M | 0.0% | 347,901 SH | New |
| NUTANIX INC | CL A | $3.2M | 0.0%Prev: 0.0% | 41,616 SH | Decreased-85,188 SH |
| NUTRIEN LTD | COM | $164.9M | 0.3%Prev: 0.2% | 2,830,518 SH | Increased+1,140,778 SH |
| NVIDIA CORPORATION | COM | $2.91B | 6.0%Prev: 7.1% | 18,450,212 SH | Decreased-4,892,820 SH |
| NVR INC | COM | $2.7M | 0.0%Prev: 0.0% | 359 SH | Decreased-482 SH |
| NXP SEMICONDUCTORS N V | COM | $6.6M | 0.0%Prev: 0.0% | 30,117 SH | Decreased-3,681 SH |
| OCCIDENTAL PETE CORP | COM | $10.7M | 0.0%Prev: 0.0% | 253,648 SH | Increased+119,618 SH |
| OKTA INC | CL A | $675K | 0.0%Prev: 0.0% | 6,754 SH | Decreased-15,236 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $18.5M | 0.0%Prev: 0.0% | 114,249 SH | Decreased-10,662 SH |
| OLD REP INTL CORP | COM | $394K | 0.0%Prev: 0.0% | 10,262 SH | Decreased-623 SH |
| OMEGA HEALTHCARE INVS INC | COM | $386K | 0.0%Prev: 0.0% | 10,528 SH | Decreased+899 SH |
| OMNICOM GROUP INC | COM | $4.9M | 0.0%Prev: 0.1% | 68,357 SH | Decreased-363,072 SH |
| ON SEMICONDUCTOR CORP | COM | $6.4M | 0.0%Prev: 0.0% | 121,539 SH | Increased+65,938 SH |
| ONEOK INC NEW | COM | $10.8M | 0.0%Prev: 0.0% | 132,679 SH | Increased+24,790 SH |
| ONTO INNOVATION INC | COM | $28.3M | 0.1%Prev: 0.0% | 280,373 SH | Increased+265,395 SH |
| OPEN TEXT CORP | COM | $50.2M | 0.1%Prev: 0.0% | 1,719,438 SH | Increased+953,708 SH |
| ORACLE CORP | COM | $103.2M | 0.2%Prev: 0.3% | 471,998 SH | Decreased-645,231 SH |
| OREILLY AUTOMOTIVE INC | COM | $41.0M | 0.1%Prev: 0.0% | 454,781 SH | Increased+245,959 SH |
| ORGANON & CO | COMMON STOCK | $412K | 0.0% | 42,565 SH | New |
| OSHKOSH CORP | COM | $14.1M | 0.0% | 124,100 SH | New |
| OTIS WORLDWIDE CORP | COM | $4.5M | 0.0%Prev: 0.0% | 45,302 SH | Decreased-13,761 SH |
| OWENS CORNING NEW | COM | $421K | 0.0%Prev: 0.0% | 3,059 SH | Decreased-9,131 SH |
| PACCAR INC | COM | $17.3M | 0.0%Prev: 0.0% | 182,234 SH | Decreased+31,160 SH |
| PACKAGING CORP AMER | COM | $11.2M | 0.0%Prev: 0.0% | 59,366 SH | Increased+47,007 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $34.7M | 0.1%Prev: 0.5% | 254,822 SH | Decreased-1,720,586 SH |
| PALO ALTO NETWORKS INC | COM | $75.9M | 0.2%Prev: 0.0% | 370,714 SH | Increased+244,520 SH |
| PAN AMERN SILVER CORP | COM | $16.2M | 0.0%Prev: 0.1% | 571,001 SH | Decreased-34,881 SH |
| PARAMOUNT GLOBAL | CLASS B COM | $524K | 0.0% | 40,635 SH | New |
| PARKER-HANNIFIN CORP | COM | $10.0M | 0.0%Prev: 0.0% | 14,282 SH | Decreased-16,396 SH |
| PARSONS CORP DEL | COM | $22.1M | 0.0%Prev: 0.0% | 308,376 SH | Decreased-124,581 SH |
| PAYCHEX INC | COM | $5.3M | 0.0%Prev: 0.1% | 36,096 SH | Decreased-432,718 SH |
| PAYCOM SOFTWARE INC | COM | $1.2M | 0.0% | 5,224 SH | New |
| PAYLOCITY HLDG CORP | COM | $2.2M | 0.0%Prev: 0.0% | 12,224 SH | Increased+4,424 SH |
| PAYPAL HLDGS INC | COM | $67.0M | 0.1%Prev: 0.0% | 901,412 SH | Increased+665,268 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $1.2M | 0.0% | 11,019 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $197K | 0.0% | 28,371 SH | New |
| PEMBINA PIPELINE CORP | COM | $176.1M | 0.4%Prev: 0.3% | 4,690,303 SH | Increased+923,893 SH |
| PEPSICO INC | COM | $204.5M | 0.4%Prev: 0.3% | 1,548,751 SH | Increased+605,680 SH |
| PETCO HEALTH & WELLNESS CO I | COM | $43K | 0.0%Prev: 0.0% | 15,208 SH | Increased+4,319 SH |
| PFIZER INC | COM | $56.1M | 0.1%Prev: 0.3% | 2,312,968 SH | Decreased-2,797,824 SH |
| PG&E CORP | COM | $11.3M | 0.0%Prev: 0.0% | 813,809 SH | Increased+178,433 SH |
| PHILIP MORRIS INTL INC | COM | $186.8M | 0.4%Prev: 0.3% | 1,025,606 SH | Increased-35,867 SH |
| PHILLIPS 66 | COM | $5.9M | 0.0%Prev: 0.0% | 49,491 SH | Decreased-45,234 SH |
| PIMCO ETF TR | 1-5 US TIP IDX | $21.9M | 0.0%Prev: 0.0% | 407,364 SH | Increased+126,822 SH |
| PIMCO ETF TR | INV GRD CRP BD | $10.5M | 0.0%Prev: 0.0% | 108,389 SH | Decreased-158,041 SH |
| PINNACLE WEST CAP CORP | COM | $5.3M | 0.0%Prev: 0.0% | 58,897 SH | Decreased-40,542 SH |
| PINTEREST INC | CL A | $9.3M | 0.0%Prev: 0.0% | 257,964 SH | Increased+65,447 SH |
| PLUG POWER INC | COM NEW | $566K | 0.0% | 379,117 SH | New |
| PNC FINL SVCS GROUP INC | COM | $17.9M | 0.0%Prev: 0.0% | 95,786 SH | Decreased-29,806 SH |
| POOL CORP | COM | $1.5M | 0.0%Prev: 0.0% | 5,229 SH | Increased+1,197 SH |
| POPULAR INC | COM NEW | $8.6M | 0.0%Prev: 0.0% | 77,667 SH | Increased+63,564 SH |
| PPG INDS INC | COM | $2.7M | 0.0%Prev: 0.0% | 23,739 SH | Decreased-7,526 SH |
| PPL CORP | COM | $2.6M | 0.0%Prev: 0.0% | 77,323 SH | Decreased-130,313 SH |
| PRICE T ROWE GROUP INC | COM | $5.0M | 0.0%Prev: 0.0% | 52,185 SH | Decreased-230,832 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $10.2M | 0.0%Prev: 0.0% | 127,860 SH | Increased+95,253 SH |
| PROCTER AND GAMBLE CO | COM | $143.7M | 0.3% | 902,217 SH | New |
| PROGRESS SOFTWARE CORP | COM | $9.3M | 0.0%Prev: 0.0% | 145,813 SH | Increased+52,723 SH |
| PROGRESSIVE CORP | COM | $102.0M | 0.2%Prev: 0.1% | 382,377 SH | Increased-6,935 SH |
| PROLOGIS INC. | COM | $12.5M | 0.0%Prev: 0.0% | 118,620 SH | Decreased-68,504 SH |
| PRUDENTIAL FINL INC | COM | $8.1M | 0.0%Prev: 0.0% | 75,052 SH | Decreased-49,066 SH |
| PTC INC | COM | $10.0M | 0.0%Prev: 0.0% | 57,756 SH | Increased+42,130 SH |
| PUBLIC STORAGE OPER CO | COM | $5.4M | 0.0%Prev: 0.0% | 18,253 SH | Decreased-18,992 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $9.3M | 0.0% | 110,563 SH | New |
| PULTE GROUP INC | COM | $2.2M | 0.0%Prev: 0.0% | 21,001 SH | Decreased-28,670 SH |
| PURE STORAGE INC | CL A | $376K | 0.0% | 6,528 SH | New |
| QUALCOMM INC | COM | $62.9M | 0.1%Prev: 0.1% | 395,157 SH | Increased+66,764 SH |
| QUANTA SVCS INC | COM | $5.6M | 0.0%Prev: 0.0% | 14,853 SH | Decreased-12,000 SH |
| QUEST DIAGNOSTICS INC | COM | $2.6M | 0.0%Prev: 0.0% | 14,339 SH | Decreased-3,289 SH |
| RALLIANT CORP | COM | $551K | 0.0%Prev: 0.0% | 11,066 SH | Decreased-151,334 SH |
| RALPH LAUREN CORP | CL A | $3.0M | 0.0%Prev: 0.0% | 10,833 SH | Decreased-9,331 SH |
| RAPID7 INC | COM | $1.2M | 0.0%Prev: 0.0% | 53,223 SH | Increased+41,670 SH |
| RAYMOND JAMES FINL INC | COM | $3.0M | 0.0%Prev: 0.0% | 19,473 SH | Decreased-5,882 SH |
| RB GLOBAL INC | COM | $17.6M | 0.0%Prev: 0.0% | 165,598 SH | Decreased-87,261 SH |
| REALTY INCOME CORP | COM | $5.9M | 0.0%Prev: 0.0% | 102,243 SH | Decreased-78,974 SH |
| REGENCY CTRS CORP | COM | $1.3M | 0.0%Prev: 0.0% | 18,270 SH | Decreased-5,276 SH |
| REGENERON PHARMACEUTICALS | COM | $130.9M | 0.3%Prev: 0.1% | 249,278 SH | Increased+151,758 SH |
| REGIONS FINANCIAL CORP NEW | COM | $5.2M | 0.0%Prev: 0.0% | 220,812 SH | Decreased-108,539 SH |
| RELIANCE INC | COM | $480K | 0.0%Prev: 0.0% | 1,530 SH | Decreased-2,187 SH |
| RENAISSANCERE HLDGS LTD | COM | $423K | 0.0%Prev: 0.0% | 1,742 SH | Decreased+242 SH |
| REPLIGEN CORP | COM | $4.0M | 0.0%Prev: 0.0% | 31,747 SH | Increased+9,730 SH |
| REPUBLIC SVCS INC | COM | $50.3M | 0.1%Prev: 0.2% | 203,856 SH | Decreased-192,635 SH |
| RESMED INC | COM | $4.0M | 0.0%Prev: 0.0% | 15,554 SH | Decreased-4,761 SH |
| RESTAURANT BRANDS INTL INC | COM | $86.3M | 0.2%Prev: 0.1% | 1,302,022 SH | Increased+206,737 SH |
| REVVITY INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,523 SH | Decreased-46,023 SH |
| RIO TINTO PLC | SPONSORED ADR | $1.7M | 0.0%Prev: 0.0% | 29,430 SH | Increased+22,233 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $368K | 0.0%Prev: 0.0% | 26,799 SH | Decreased-36,915 SH |
| RLI CORP | COM | $370K | 0.0%Prev: 0.0% | 5,123 SH | Decreased-2,247 SH |
| ROBINHOOD MKTS INC | COM CL A | $2.0M | 0.0%Prev: 0.0% | 21,292 SH | Decreased-80,888 SH |
| ROBLOX CORP | CL A | $68.9M | 0.1%Prev: 0.0% | 654,553 SH | Increased+306,008 SH |
| ROCKET COS INC | COM CL A | $421K | 0.0%Prev: 0.0% | 29,719 SH | Decreased-38,501 SH |
| ROCKWELL AUTOMATION INC | COM | $3.9M | 0.0%Prev: 0.0% | 11,827 SH | Decreased-7,933 SH |
| ROGERS COMMUNICATIONS INC | CL B | $245.5M | 0.5%Prev: 0.4% | 8,279,443 SH | Increased+1,999,279 SH |
| ROLLINS INC | COM | $1.9M | 0.0%Prev: 0.0% | 34,124 SH | Decreased-71,073 SH |
| ROPER TECHNOLOGIES INC | COM | $6.8M | 0.0%Prev: 0.0% | 11,915 SH | Decreased-9,452 SH |
| ROSS STORES INC | COM | $13.7M | 0.0%Prev: 0.1% | 107,560 SH | Decreased-165,190 SH |
| ROYAL BK CDA | COM | $2.19B | 4.5%Prev: 3.6% | 16,597,145 SH | Increased+3,835,449 SH |
| ROYAL CARIBBEAN GROUP | COM | $11.4M | 0.0%Prev: 0.1% | 36,476 SH | Decreased-68,372 SH |
| ROYAL GOLD INC | COM | $3.5M | 0.0%Prev: 0.0% | 19,732 SH | Increased+18,206 SH |
| RPM INTL INC | COM | $526K | 0.0%Prev: 0.0% | 4,789 SH | Decreased-1,624 SH |
| RTX CORPORATION | COM | $39.6M | 0.1%Prev: 0.1% | 271,418 SH | Decreased-33,569 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $376K | 0.0%Prev: 0.0% | 5,528 SH | Increased-5,330 SH |
| S&P GLOBAL INC | COM | $87.2M | 0.2%Prev: 0.1% | 165,387 SH | Increased+30,774 SH |
| SABRE CORP | COM | $47K | 0.0% | 14,742 SH | New |
| SALESFORCE INC | COM | $158.7M | 0.3%Prev: 0.0% | 581,817 SH | Increased+551,930 SH |
| SAP SE | SPON ADR | $916K | 0.0%Prev: 0.0% | 3,013 SH | Increased+1,634 SH |
| SAREPTA THERAPEUTICS INC | COM | $3.9M | 0.0% | 228,731 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $3.4M | 0.0% | 14,392 SH | New |
| SCHLUMBERGER LTD | COM STK | $6.8M | 0.0% | 200,832 SH | New |
| SCHWAB CHARLES CORP | COM | $115.8M | 0.2%Prev: 0.1% | 1,268,772 SH | Increased+797,854 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $559K | 0.0%Prev: 0.0% | 4,964 SH | Increased-43 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $371K | 0.0% | 5,630 SH | New |
| SEA LTD | SPONSORD ADS | $454K | 0.0% | 2,838 SH | New |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $27.0M | 0.1%Prev: 0.2% | 15,000,000 PRN | Decreased-13,162,625 PRN |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $289K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| SEI INVTS CO | COM | $10.5M | 0.0%Prev: 0.0% | 117,000 SH | Increased+90,829 SH |
| SELECT SECTOR SPDR TR | ENERGY | $2.7M | 0.0% | 31,458 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $249.6M | 0.5% | 4,767,241 SH | New |
| SELECT SECTOR SPDR TR | INDL | $2.1M | 0.0% | 14,135 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $852K | 0.0% | 20,580 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.9M | 0.0% | 23,370 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.4M | 0.0% | 17,519 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $883K | 0.0% | 10,813 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.7M | 0.0% | 10,650 SH | New |
| SEMPRA | COM | $6.6M | 0.0%Prev: 0.1% | 87,192 SH | Decreased-685,392 SH |
| SERVICE CORP INTL | COM | $408K | 0.0%Prev: 0.0% | 5,009 SH | Decreased-9,755 SH |
| SERVICENOW INC | COM | $35.8M | 0.1%Prev: 0.2% | 34,779 SH | Decreased-983,257 SH |
| SHELL PLC | SPON ADS | $211K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| SHERWIN WILLIAMS CO | COM | $56.6M | 0.1%Prev: 0.2% | 164,795 SH | Decreased-140,340 SH |
| SHIFT4 PMTS INC | NOTE 12/1 | $3.8M | 0.0% | 3,000,000 PRN | New |
| SHOPIFY INC | CL A SUB VTG SHS | $422.4M | 0.9%Prev: 0.7% | 3,663,351 SH | Increased+467,347 SH |
| SHOPIFY INC | NOTE 0.125%11/0 | $13.7M | 0.0% | 13,500,000 PRN | New |
| SILGAN HLDGS INC | COM | $377K | 0.0% | 6,967 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $6.0M | 0.0%Prev: 0.0% | 37,526 SH | Decreased-20,439 SH |
| SIMPSON MFG INC | COM | $10.3M | 0.0%Prev: 0.0% | 66,000 SH | Increased+63,759 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $1.5M | 0.0% | 65,460 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | COM | $849K | 0.0% | 7,021 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $6.8M | 0.0%Prev: 0.0% | 91,290 SH | Increased+38,702 SH |
| SMITH A O CORP | COM | $2.2M | 0.0%Prev: 0.0% | 32,874 SH | Increased+25,228 SH |
| SMITHFIELD FOODS INC | COM | $1.1M | 0.0%Prev: 0.0% | 45,000 SH | Decreased-590,600 SH |
| SMUCKER J M CO | COM NEW | $3.9M | 0.0%Prev: 0.1% | 39,631 SH | Decreased-364,697 SH |
| SNAP INC | CL A | $4.6M | 0.0%Prev: 0.0% | 525,273 SH | Decreased-572,027 SH |
| SNAP ON INC | COM | $1.7M | 0.0%Prev: 0.0% | 5,472 SH | Decreased-1,754 SH |
| SNOWFLAKE INC | CL A | $49.4M | 0.1% | 220,751 SH | New |
| SOLVENTUM CORP | COM SHS | $1.1M | 0.0%Prev: 0.0% | 14,796 SH | Decreased-6,328 SH |
| SONOCO PRODS CO | COM | $357K | 0.0% | 8,194 SH | New |
| SOUTH BOW CORP | COM | $60.9M | 0.1%Prev: 0.0% | 2,348,554 SH | Increased+2,125,692 SH |
| SOUTHERN CO | COM | $12.3M | 0.0%Prev: 0.0% | 134,197 SH | Decreased-64,207 SH |
| SOUTHERN COPPER CORP | COM | $6.3M | 0.0%Prev: 0.0% | 62,223 SH | Increased+54,994 SH |
| SOUTHWEST AIRLS CO | COM | $1.2M | 0.0%Prev: 0.0% | 38,501 SH | Decreased+4,970 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $104.6M | 0.2% | 237,407 SH | New |
| SPDR GOLD TR | GOLD SHS | $15.3M | 0.0%Prev: 0.1% | 50,105 SH | Decreased-39,164 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $5.8M | 0.0% | 96,286 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $843.0M | 1.7% | 1,364,443 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $6.2M | 0.0% | 11,017 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $40.7M | 0.1% | 443,976 SH | New |
| SPDR SERIES TRUST | NYSE TECH ETF | $4.1M | 0.0% | 17,178 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $7.1M | 0.0% | 300,000 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $11.0M | 0.0% | 383,755 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $7.7M | 0.0% | 300,000 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $10.0M | 0.0% | 297,310 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $19.1M | 0.0% | 262,740 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $28.6M | 0.1% | 976,235 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $12.8M | 0.0% | 425,000 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $239K | 0.0% | 5,620 SH | New |
| SPDR SERIES TRUST | S&P METALS MNG | $258K | 0.0% | 3,832 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $1.6M | 0.0% | 26,209 SH | New |
| SPDR SERIES TRUST | S&P RETAIL ETF | $77.1M | 0.2% | 1,000,000 SH | New |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $20.8M | 0.0% | 546,000 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $685K | 0.0% | 8,268 SH | New |
| STANLEY BLACK & DECKER INC | COM | $697K | 0.0%Prev: 0.0% | 10,291 SH | Increased+3,033 SH |
| STANTEC INC | COM | $18.0M | 0.0%Prev: 0.0% | 165,607 SH | Increased+12,175 SH |
| STARBUCKS CORP | COM | $14.9M | 0.0%Prev: 0.0% | 162,740 SH | Decreased-18,478 SH |
| STATE STR CORP | COM | $12.1M | 0.0%Prev: 0.0% | 113,948 SH | Increased+21,062 SH |
| STEEL DYNAMICS INC | COM | $1.5M | 0.0%Prev: 0.0% | 11,550 SH | Decreased-4,852 SH |
| STERIS PLC | SHS USD | $10.0M | 0.0%Prev: 0.0% | 41,645 SH | Increased+20,715 SH |
| STRYKER CORPORATION | COM | $14.2M | 0.0%Prev: 0.1% | 35,946 SH | Decreased-100,704 SH |
| SUN CMNTYS INC | COM | $392K | 0.0%Prev: 0.0% | 3,101 SH | Decreased-5,437 SH |
| SUN LIFE FINANCIAL INC. | COM | $409.6M | 0.8%Prev: 0.8% | 6,157,205 SH | Decreased-712,075 SH |
| SUNCOR ENERGY INC NEW | COM | $115.2M | 0.2%Prev: 0.6% | 3,075,955 SH | Decreased-1,689,912 SH |
| SUNRUN INC | COM | $458K | 0.0%Prev: 0.0% | 56,041 SH | Increased+28,074 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $4.5M | 0.0%Prev: 0.0% | 92,714 SH | Decreased-117,097 SH |
| SYNCHRONY FINANCIAL | COM | $7.1M | 0.0%Prev: 0.0% | 106,527 SH | Decreased-88,959 SH |
| SYNOPSYS INC | COM | $8.4M | 0.0%Prev: 0.2% | 16,396 SH | Decreased-211,587 SH |
| SYSCO CORP | COM | $5.1M | 0.0%Prev: 0.0% | 67,376 SH | Increased+666 SH |
| T-MOBILE US INC | COM | $26.2M | 0.1%Prev: 0.1% | 109,813 SH | Decreased-63,191 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.6M | 0.0% | 15,697 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $4.4M | 0.0%Prev: 0.0% | 17,982 SH | Decreased-7,025 SH |
| TAPESTRY INC | COM | $16.1M | 0.0%Prev: 0.0% | 183,002 SH | Increased+87,224 SH |
| TARGA RES CORP | COM | $28.9M | 0.1%Prev: 0.0% | 165,835 SH | Increased+80,205 SH |
| TARGET CORP | COM | $49.7M | 0.1%Prev: 0.1% | 504,103 SH | Decreased-136,397 SH |
| TC ENERGY CORP | COM | $821.5M | 1.7%Prev: 0.9% | 16,831,571 SH | Increased+8,450,579 SH |
| TECHNIPFMC PLC | COM | $7.1M | 0.0%Prev: 0.0% | 207,220 SH | Decreased+11,626 SH |
| TECK RESOURCES LTD | CL B | $60.8M | 0.1%Prev: 0.1% | 1,502,763 SH | Increased+373,801 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $13.3M | 0.0%Prev: 0.0% | 25,991 SH | Increased+18,698 SH |
| TELEFLEX INCORPORATED | COM | $16.1M | 0.0% | 136,076 SH | New |
| TELUS CORPORATION | COM | $317.5M | 0.6%Prev: 0.5% | 19,771,788 SH | Increased-1,336,302 SH |
| TELUS INTL CDA INC | SUB VTG SHS | $584K | 0.0% | 160,605 SH | New |
| TERADYNE INC | COM | $8.8M | 0.0%Prev: 0.0% | 98,254 SH | Decreased+31,478 SH |
| TESLA INC | COM | $247.8M | 0.5%Prev: 1.2% | 779,940 SH | Decreased-992,928 SH |
| TETRA TECH INC NEW | COM | $27.1M | 0.1%Prev: 0.0% | 752,398 SH | Increased+157,944 SH |
| TEXAS INSTRS INC | COM | $29.5M | 0.1%Prev: 0.2% | 141,911 SH | Decreased-352,291 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.7M | 0.0%Prev: 0.0% | 1,620 SH | Decreased-5,409 SH |
| TEXAS ROADHOUSE INC | COM | $302K | 0.0%Prev: 0.0% | 1,614 SH | Decreased-17,098 SH |
| TEXTRON INC | COM | $1.5M | 0.0%Prev: 0.0% | 18,921 SH | Decreased-5,487 SH |
| TFI INTL INC | COM | $10.5M | 0.0% | 117,480 SH | New |
| THE CAMPBELLS COMPANY | COM | $627K | 0.0%Prev: 0.0% | 20,469 SH | Decreased-37,187 SH |
| THE CIGNA GROUP | COM | $113.1M | 0.2%Prev: 0.0% | 342,247 SH | Increased+264,752 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $41.1M | 0.1%Prev: 0.2% | 101,357 SH | Decreased-168,652 SH |
| THOMSON REUTERS CORP | COM | $75.1M | 0.2%Prev: 0.1% | 373,668 SH | Increased-5,896 SH |
| TJX COS INC NEW | COM | $33.3M | 0.1%Prev: 0.2% | 269,813 SH | Decreased-465,008 SH |
| TKO GROUP HOLDINGS INC | CL A | $823K | 0.0%Prev: 0.0% | 4,523 SH | Decreased+322 SH |
| TOAST INC | CL A | $42.2M | 0.1%Prev: 0.0% | 952,680 SH | Increased+919,627 SH |
| TORO CO | COM | $8.6M | 0.0%Prev: 0.0% | 121,900 SH | Increased+52,200 SH |
| TORONTO DOMINION BK ONT | COM NEW | $1.58B | 3.2%Prev: 2.0% | 21,508,473 SH | Increased+8,996,910 SH |
| TRACTOR SUPPLY CO | COM | $7.9M | 0.0%Prev: 0.0% | 149,514 SH | Increased+69,494 SH |
| TRADEWEB MKTS INC | CL A | $646K | 0.0%Prev: 0.0% | 4,410 SH | Decreased-7,621 SH |
| TRANE TECHNOLOGIES PLC | SHS | $10.3M | 0.0%Prev: 0.1% | 23,537 SH | Decreased-148,831 SH |
| TRANSALTA CORP | COM | $14.2M | 0.0%Prev: 0.0% | 1,316,630 SH | Decreased-21,924 SH |
| TRANSDIGM GROUP INC | COM | $17.1M | 0.0%Prev: 0.0% | 11,270 SH | Increased+3,318 SH |
| TRAVEL PLUS LEISURE CO | COM | $2.5M | 0.0% | 48,203 SH | New |
| TRAVELERS COMPANIES INC | COM | $26.4M | 0.1%Prev: 0.0% | 98,589 SH | Increased+20,883 SH |
| TRIMBLE INC | COM | $2.0M | 0.0%Prev: 0.0% | 26,822 SH | Decreased-6,314 SH |
| TRUIST FINL CORP | COM | $5.4M | 0.0%Prev: 0.0% | 126,387 SH | Decreased-289,687 SH |
| TWILIO INC | CL A | $673K | 0.0%Prev: 0.0% | 5,415 SH | Decreased-5,741 SH |
| TYLER TECHNOLOGIES INC | COM | $2.9M | 0.0%Prev: 0.0% | 4,913 SH | Increased-2,500 SH |
| TYSON FOODS INC | CL A | $3.2M | 0.0%Prev: 0.0% | 56,880 SH | Decreased-64,984 SH |
| UBER TECHNOLOGIES INC | COM | $58.1M | 0.1%Prev: 0.2% | 622,665 SH | Decreased-635,379 SH |
| UDR INC | COM | $1.3M | 0.0%Prev: 0.0% | 32,015 SH | Decreased-65,029 SH |
| UIPATH INC | CL A | $9.0M | 0.0% | 700,000 SH | New |
| UL SOLUTIONS INC | CLASS A COM SHS | $391K | 0.0%Prev: 0.0% | 5,373 SH | Decreased-225 SH |
| ULTA BEAUTY INC | COM | $2.2M | 0.0%Prev: 0.0% | 4,731 SH | Decreased-2,111 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $8.8M | 0.0% | 241,985 SH | New |
| UNION PAC CORP | COM | $61.4M | 0.1%Prev: 0.1% | 266,681 SH | Decreased-17,772 SH |
| UNITED AIRLS HLDGS INC | COM | $10.9M | 0.0%Prev: 0.0% | 137,494 SH | Increased+114,496 SH |
| UNITED PARCEL SERVICE INC | CL B | $13.7M | 0.0% | 136,040 SH | New |
| UNITED RENTALS INC | COM | $4.6M | 0.0%Prev: 0.0% | 6,120 SH | Decreased-8,479 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $468K | 0.0%Prev: 0.0% | 1,628 SH | Decreased-1,102 SH |
| UNITEDHEALTH GROUP INC | COM | $442.0M | 0.9%Prev: 0.6% | 1,416,934 SH | Increased+164,116 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $1.0M | 0.0%Prev: 0.0% | 5,677 SH | Decreased-7,104 SH |
| UPSTART HLDGS INC | COM | $3.0M | 0.0%Prev: 0.0% | 45,789 SH | Decreased-105,686 SH |
| US BANCORP DEL | COM NEW | $9.5M | 0.0% | 210,722 SH | New |
| US FOODS HLDG CORP | COM | $3.5M | 0.0% | 45,921 SH | New |
| UWM HOLDINGS CORPORATION | COM CL A | $213K | 0.0% | 51,503 SH | New |
| VALE S A | SPONSORED ADS | $3.9M | 0.0%Prev: 0.0% | 396,515 SH | Increased+289,448 SH |
| VALERO ENERGY CORP | COM | $16.3M | 0.0%Prev: 0.0% | 121,340 SH | Decreased+26,119 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $5.6M | 0.0%Prev: 0.4% | 106,900 SH | Decreased-2,586,056 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $11.0M | 0.0% | 435,000 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $839K | 0.0%Prev: 0.0% | 3,010 SH | Decreased-22,012 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 | $14.2M | 0.0%Prev: 0.0% | 50,835 SH | Increased+50,076 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $70.6M | 0.1%Prev: 0.0% | 124,258 SH | Increased+109,075 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $96.0M | 0.2% | 1,238,700 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $90.2M | 0.2%Prev: 0.0% | 701,674 SH | Increased+665,914 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $51.3M | 0.1% | 618,289 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $35.2M | 0.1%Prev: 0.1% | 442,989 SH | Decreased-242,796 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $73.8M | 0.2%Prev: 0.1% | 1,294,700 SH | Increased+506,200 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $2.4M | 0.0%Prev: 0.0% | 14,320 SH | Decreased |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.1M | 0.0%Prev: 0.0% | 3,062 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.4M | 0.0%Prev: 0.0% | 9,827 SH | Decreased-1,120 SH |
| VEEVA SYS INC | CL A COM | $1.7M | 0.0%Prev: 0.0% | 5,866 SH | Decreased-5,263 SH |
| VENTAS INC | COM | $3.9M | 0.0%Prev: 0.0% | 61,021 SH | Decreased-36,387 SH |
| VERALTO CORP | COM SHS | $20.2M | 0.0%Prev: 0.0% | 200,535 SH | Increased+2,774 SH |
| VERISIGN INC | COM | $17.6M | 0.0%Prev: 0.0% | 60,963 SH | Increased+7,204 SH |
| VERISK ANALYTICS INC | COM | $5.1M | 0.0%Prev: 0.0% | 16,421 SH | Decreased-84,851 SH |
| VERIZON COMMUNICATIONS INC | COM | $69.2M | 0.1%Prev: 0.2% | 1,599,065 SH | Decreased-1,022,702 SH |
| VERMILION ENERGY INC | COM | $16.2M | 0.0%Prev: 0.0% | 2,218,088 SH | Decreased+512,036 SH |
| VERTEX PHARMACEUTICALS INC | COM | $22.1M | 0.0%Prev: 0.0% | 49,609 SH | Increased+14,248 SH |
| VERTIV HOLDINGS CO | COM CL A | $3.8M | 0.0%Prev: 0.0% | 29,239 SH | Decreased-62,901 SH |
| VESTIS CORPORATION | COM SHS | $898K | 0.0% | 156,800 SH | New |
| VIATRIS INC | COM | $708K | 0.0%Prev: 0.0% | 79,312 SH | Decreased-910,269 SH |
| VICI PPTYS INC | COM | $8.1M | 0.0%Prev: 0.0% | 247,809 SH | Decreased-451,100 SH |
| VIRTU FINL INC | CL A | $2.6M | 0.0%Prev: 0.0% | 57,174 SH | Decreased-95,908 SH |
| VISA INC | COM CL A | $118.8M | 0.2%Prev: 0.2% | 334,508 SH | Increased-27,043 SH |
| VISTRA CORP | COM | $5.6M | 0.0%Prev: 0.0% | 28,974 SH | Decreased-108,031 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $2.3M | 0.0% | 213,087 SH | New |
| VOYA FINANCIAL INC | COM | $2.3M | 0.0%Prev: 0.0% | 32,500 SH | Increased+7,700 SH |
| VULCAN MATLS CO | COM | $3.7M | 0.0%Prev: 0.0% | 14,190 SH | Decreased-25,799 SH |
| WABTEC | COM | $3.7M | 0.0%Prev: 0.1% | 17,890 SH | Decreased-105,942 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $4.5M | 0.0% | 394,998 SH | New |
| WALMART INC | COM | $85.1M | 0.2%Prev: 0.9% | 870,552 SH | Decreased-3,387,786 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $2.8M | 0.0%Prev: 0.2% | 244,388 SH | Decreased-4,754,321 SH |
| WARRIOR MET COAL INC | COM | $796K | 0.0%Prev: 0.0% | 17,362 SH | Decreased |
| WASTE CONNECTIONS INC | COM | $94.2M | 0.2%Prev: 0.1% | 504,240 SH | Increased+183,432 SH |
| WASTE MGMT INC DEL | COM | $46.2M | 0.1%Prev: 0.1% | 201,977 SH | Increased+61,255 SH |
| WATERS CORP | COM | $2.2M | 0.0%Prev: 0.0% | 6,223 SH | Decreased-7,435 SH |
| WATSCO INC | COM | $573K | 0.0%Prev: 0.0% | 1,297 SH | Decreased-2,277 SH |
| WEC ENERGY GROUP INC | COM | $5.8M | 0.0%Prev: 0.0% | 55,988 SH | Decreased-29,413 SH |
| WELLS FARGO CO NEW | COM | $39.2M | 0.1% | 489,730 SH | New |
| WELLTOWER INC | COM | $14.9M | 0.0%Prev: 0.1% | 96,728 SH | Decreased-62,020 SH |
| WENDYS CO | COM | $453K | 0.0%Prev: 0.0% | 39,650 SH | Decreased-189,752 SH |
| WEST FRASER TIMBER CO LTD | COM | $5.9M | 0.0% | 79,818 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $2.1M | 0.0%Prev: 0.0% | 9,643 SH | Decreased-55,680 SH |
| WESTERN DIGITAL CORP | COM | $23.0M | 0.0%Prev: 0.2% | 359,080 SH | Decreased-4,095 SH |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $13.4M | 0.0%Prev: 0.4% | 7,500,000 PRN | Decreased-22,839,000 PRN |
| WESTERN UN CO | COM | $346K | 0.0% | 41,082 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $2.4M | 0.0% | 91,624 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $119.1M | 0.2%Prev: 0.3% | 1,324,707 SH | Decreased+189,250 SH |
| WHITE MTNS INS GROUP LTD | COM | $352K | 0.0%Prev: 0.0% | 196 SH | Decreased+18 SH |
| WILLIAMS COS INC | COM | $36.2M | 0.1%Prev: 0.2% | 576,024 SH | Decreased-670,534 SH |
| WILLIAMS SONOMA INC | COM | $4.5M | 0.0%Prev: 0.0% | 27,792 SH | Decreased-18,071 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $3.6M | 0.0%Prev: 0.0% | 11,586 SH | Decreased-3,196 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $1.1M | 0.0%Prev: 0.0% | 23,365 SH | Increased+1,525 SH |
| WORKDAY INC | CL A | $39.8M | 0.1%Prev: 0.0% | 166,004 SH | Increased+136,340 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $26.2M | 0.1% | 400,000 SH | New |
| WP CAREY INC | COM | $509K | 0.0%Prev: 0.0% | 8,164 SH | Decreased-11,009 SH |
| XCEL ENERGY INC | COM | $5.5M | 0.0%Prev: 0.0% | 80,958 SH | Decreased-78,393 SH |
| XYLEM INC | COM | $5.8M | 0.0%Prev: 0.0% | 44,949 SH | Decreased-52,078 SH |
| YUM BRANDS INC | COM | $11.4M | 0.0%Prev: 0.1% | 76,642 SH | Decreased-123,227 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $3.5M | 0.0%Prev: 0.0% | 11,327 SH | Increased+4,819 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 20,685 SH | Decreased-22,192 SH |
| ZOETIS INC | CL A | $7.8M | 0.0%Prev: 0.0% | 50,253 SH | Decreased-42,594 SH |
| ZOOM COMMUNICATIONS INC | CL A | $1.1M | 0.0%Prev: 0.0% | 14,281 SH | Decreased-8,896 SH |
| ZSCALER INC | COM | $16.7M | 0.0%Prev: 0.0% | 53,333 SH | Increased+33,418 SH |