OPPENHEIMER ASSET MANAGEMENT INC.

CIK 0001269119 • 6 13F filings • Apr 23, 2025 – Aug 3, 2026

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Filer information

Filed by: OPPENHEIMER ASSET MANAGEMENT INC., Managing Director
Address: 85 BROAD ST., NEW YORK, NY, 10004
Phone: 212-825-4264
AUM: $8.13B

AUM over time

$9.63B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $9.63B59 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$9.0M	0.1%Prev: 0.0%	70,603 SH	Increased+40,979 SH
AAR CORP	COM	$3.6M	0.0%Prev: 0.0%	25,399 SH	Increased-8,790 SH
ABBOTT LABORATORIES	COM	$1.9M	0.0%	21,399 SH	New
ABBVIE INC	COM	$44.8M	0.5%Prev: 0.4%	177,881 SH	Increased-3,333 SH
ABIVAX SA	SPONSORED ADS	$597K	0.0%	4,477 SH	New
ACADIA PHARMACEUTICALS INC	COM	$446K	0.0%Prev: 0.0%	17,623 SH	Decreased-16,076 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$18.0M	0.2%Prev: 0.4%	144,397 SH	Decreased+25,634 SH
ACI WORLDWIDE INC	COM	$917K	0.0%Prev: 0.0%	18,225 SH	Increased+13,772 SH
ACM RESH INC	COM CL A	$208K	0.0%	1,640 SH	New
ACUITY INC	COM	$5.1M	0.1%Prev: 0.0%	13,631 SH	Increased+2,429 SH
ACV AUCTIONS INC	COM CL A	$1.3M	0.0%Prev: 0.1%	177,164 SH	Decreased-127,709 SH
ADAPTHEALTH CORP	COMMON STOCK	$565K	0.0%Prev: 0.0%	54,252 SH	Increased+17,583 SH
ADOBE INC	COM	$272K	0.0%Prev: 0.3%	1,326 SH	Decreased-76,294 SH
ADVANCED DRAIN SYS INC DEL	COM	$524K	0.0%Prev: 0.0%	3,337 SH	Decreased-1,285 SH
ADVANCED ENERGY INDS	COM	$14.4M	0.1%Prev: 0.1%	38,703 SH	Increased-3,755 SH
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$432K	0.0%Prev: 0.0%	158,000 SH	Increased-5,000 SH
ADVANCED MICRO DEVICES INC	COM	$46.2M	0.5%Prev: 0.1%	79,540 SH	Increased+23,558 SH
AEBI SCHMIDT HLDG AG	COM	$347K	0.0%	27,643 SH	New
AERCAP HOLDINGS NV	SHS	$2.2M	0.0%Prev: 0.0%	15,092 SH	Decreased-7,684 SH
AFFILIATED MANAGERS GROUP	COM	$3.1M	0.0%	9,216 SH	New
AFFIRM HLDGS INC	COM CL A	$2.3M	0.0%Prev: 0.0%	27,709 SH	Increased+4,482 SH
AFFIRM HLDGS INC	NOTE 0.750%12/1	$119K	0.0%	102,000 SH	New
AGCO CORP	COM	$2.1M	0.0%Prev: 0.0%	17,483 SH	Increased+2,911 SH
AGILENT TECHNOLOGIES INC	COM	$12.9M	0.1%Prev: 0.1%	96,824 SH	Increased+47,901 SH
AGILYSYS INC	COM	$2.0M	0.0%Prev: 0.0%	19,450 SH	Decreased-6,002 SH
AGREE RLTY CORP	COM	$2.3M	0.0%Prev: 0.0%	30,435 SH	Increased+4,408 SH
AIR PRODUCTS AND CHEMICALS I	COM	$17.4M	0.2%	59,195 SH	New
AIRBNB INC	COM CL A	$13.0M	0.1%Prev: 0.3%	90,703 SH	Decreased-100,096 SH
AKAMAI TECHNOLOGIES INC	COM	$703K	0.0%Prev: 0.0%	5,949 SH	Increased+1,002 SH
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$212K	0.0%Prev: 0.0%	177,000 SH	Increased-6,000 SH
ALARM COM HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	24,149 SH	Decreased-12,668 SH
ALBANY INTL CORP	CL A	$3.1M	0.0%Prev: 0.0%	41,612 SH	Increased+21 SH
ALBEMARLE CORP	COM	$556K	0.0%Prev: 0.0%	4,120 SH	Increased+665 SH
ALCON AG	ORD SHS	$4.6M	0.0%Prev: 0.1%	68,112 SH	Decreased-61,594 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$7.6M	0.1%Prev: 0.0%	144,452 SH	Increased+124,074 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$9.3M	0.1%Prev: 0.1%	97,392 SH	Increased+37,923 SH
ALIGN TECHNOLOGY INC	COM	$1.2M	0.0%Prev: 0.0%	7,140 SH	Decreased-11,437 SH
ALLEGION PLC	ORD SHS	$1.1M	0.0%Prev: 0.0%	7,698 SH	Increased+2,543 SH
ALLISON TRANSMISSION HLDGS I	COM	$3.0M	0.0%Prev: 0.0%	26,818 SH	Increased+13,677 SH
ALLSTATE CORP	COM	$9.4M	0.1%Prev: 0.1%	39,573 SH	Decreased-10,680 SH
ALLY FINL INC	COM	$5.3M	0.1%Prev: 0.0%	116,244 SH	Increased+15,843 SH
ALNYLAM PHARMACEUTICALS INC	COM	$5.9M	0.1%Prev: 0.0%	19,608 SH	Increased+18,280 SH
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	$96K	0.0%Prev: 0.0%	80,000 SH	Decreased+1,000 SH
ALPHABET INC	CAP STK CL A	$106.9M	1.1%Prev: 0.8%	299,023 SH	Increased-91,260 SH
ALPHABET INC	CAP STK CL C	$95.0M	1.0%Prev: 0.7%	268,759 SH	Increased-83,705 SH
ALPHABET INC	DEP SHS RP1/20 A	$614K	0.0%	12,056 SH	New
ALTRIA GROUP INC	COM	$37.9M	0.4%Prev: 0.4%	526,225 SH	Increased-5,341 SH
AMAZON COM INC	COM	$129.5M	1.3%Prev: 1.9%	543,209 SH	Decreased-196,302 SH
AMBEV SA	SPONSORED ADR	$688K	0.0%Prev: 0.0%	219,071 SH	Increased-9,467 SH
AMENTUM HOLDINGS INC	COM	$508K	0.0%Prev: 0.0%	24,597 SH	Increased+11,814 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$650K	0.0%Prev: 0.0%	25,014 SH	Increased-2,673 SH
AMERICAN ELEC PWR CO INC	COM	$9.2M	0.1%Prev: 0.1%	67,385 SH	Increased+1,288 SH
AMERICAN EXPRESS CO	COM	$5.2M	0.1%Prev: 0.0%	15,377 SH	Increased+4,916 SH
AMERICAN FINANCIAL GROUP INC	COM	$635K	0.0%	4,541 SH	New
AMERICAN INTL GROUP INC	COM NEW	$14.0M	0.1%Prev: 0.1%	188,277 SH	Increased+77,673 SH
AMERICAN TOWER CORP	COM	$21.8M	0.2%	133,110 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$277K	0.0%Prev: 0.0%	2,103 SH	Decreased-1,676 SH
AMERICOLD REALTY TRUST INC	COM	$1.4M	0.0%Prev: 0.0%	88,387 SH	Decreased+3,665 SH
AMERIPRISE FINL INC	COM	$2.0M	0.0%Prev: 0.0%	4,386 SH	Decreased-1,356 SH
AMERIS BANCORP	COM	$307K	0.0%Prev: 0.0%	3,400 SH	Increased-495 SH
AMKOR TECHNOLOGY INC	COM	$4.0M	0.0%Prev: 0.0%	46,872 SH	Increased-21,806 SH
AMPHENOL CORP	CL A	$35.6M	0.4%	201,664 SH	New
AMRIZE LTD	SHS	$2.6M	0.0%	49,045 SH	New
ANALOG DEVICES INC	COM	$26.3M	0.3%Prev: 0.2%	66,276 SH	Increased-9,857 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$1.6M	0.0%	20,011 SH	New
ANTERO RESOURCES CORP	COM	$847K	0.0%	24,105 SH	New
AON PLC	SHS CL A	$1.6M	0.0%Prev: 0.2%	4,871 SH	Decreased-45,780 SH
API GROUP CORP	COM STK	$7.4M	0.1%Prev: 0.1%	175,211 SH	Increased+64,924 SH
APOLLO GLOBAL MGMT INC	COM	$3.8M	0.0%Prev: 0.0%	31,824 SH	Increased+23,040 SH
APPFOLIO INC	COM CL A	$732K	0.0%Prev: 0.0%	4,565 SH	Decreased-341 SH
APPLE INC	COM	$124.1M	1.3%Prev: 0.8%	428,726 SH	Increased+96,320 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2.6M	0.0%Prev: 0.0%	7,598 SH	Increased+1,127 SH
APPLIED MATLS INC	COM	$18.5M	0.2%Prev: 0.2%	25,553 SH	Increased-51,625 SH
APPLOVIN CORP	COM CL A	$10.1M	0.1%Prev: 0.1%	19,607 SH	Increased+546 SH
APTIV PLC	COM SHS	$1.7M	0.0%	26,940 SH	New
ARAMARK	COM	$315K	0.0%Prev: 0.0%	5,533 SH	Decreased-6,488 SH
ARCH CAP GROUP LTD	ORD	$11.2M	0.1%Prev: 0.1%	115,573 SH	Decreased-20,383 SH
ARCHROCK INC	COM	$1.9M	0.0%Prev: 0.0%	45,661 SH	Increased+5,031 SH
ARCOSA INC	COM	$332K	0.0%Prev: 0.0%	2,287 SH	Increased-884 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$404K	0.0%Prev: 0.0%	3,633 SH	Decreased-2,212 SH
ARGAN INC	COM	$275K	0.0%Prev: 0.0%	345 SH	Decreased-1,295 SH
ARGENX SE	SPONSORED ADR	$439K	0.0%Prev: 0.0%	473 SH	Decreased-2,991 SH
ARISTA NETWORKS INC	COM SHS	$30.9M	0.3%Prev: 0.2%	182,101 SH	Increased+35,443 SH
ARK ETF TR	AUTNMUS TECHNLGY	$699K	0.0%Prev: 0.0%	5,283 SH	Decreased-2,938 SH
ARKO CORP	COM	$316K	0.0%	39,329 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$9.9M	0.1%Prev: 0.0%	28,042 SH	Increased+18,988 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.5M	0.0%Prev: 0.0%	9,178 SH	Increased+1,568 SH
ARROW ELECTRS INC	COM	$38.9M	0.4%Prev: 0.5%	182,434 SH	Decreased-187,064 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$689K	0.0%	8,458 SH	New
ARROWHEAD PHARMACEUTICALS IN	NOTE 1/1	$123K	0.0%	103,000 SH	New
ARTIVION INC	COM	$332K	0.0%Prev: 0.0%	14,793 SH	Decreased-6,720 SH
ARXIS INC	CL A COM	$201K	0.0%	4,367 SH	New
ASCENDIS PHARMA A/S	ORD SHS	$1.4M	0.0%	5,346 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$9.4M	0.1%Prev: 0.1%	207,767 SH	Increased-440,976 SH
ASHLAND INC	COM	$356K	0.0%Prev: 0.0%	5,405 SH	Increased-694 SH
ASML HLDG NV	N Y REGISTRY SHS	$70.8M	0.7%	35,581 SH	New
ASSURANT INC	COM	$2.4M	0.0%Prev: 0.0%	8,861 SH	Increased-185 SH
ASSURED GUARANTY LTD	COM	$669K	0.0%Prev: 0.0%	8,348 SH	Increased+2,725 SH
ASTERA LABS INC	COM	$4.0M	0.0%Prev: 0.0%	8,193 SH	Increased-7,286 SH
ASTRAZENECA PLC	ORD	$12.6M	0.1%	66,504 SH	New
AT&T INC	COM	$31.7M	0.3%Prev: 0.5%	1,532,548 SH	Decreased-68,633 SH
ATI INC	COM	$2.9M	0.0%	14,532 SH	New
ATKORE INC	COM	$3.0M	0.0%	39,010 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$318K	0.0%	6,122 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$3.0M	0.0%Prev: 0.0%	70,394 SH	Increased-3,700 SH
ATMOS ENERGY CORP	COM	$4.1M	0.0%Prev: 0.0%	23,552 SH	Increased+1,363 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$326K	0.0%Prev: 0.0%	6,396 SH	Decreased-6,801 SH
AUTODESK INC	COM	$937K	0.0%Prev: 0.0%	4,818 SH	Decreased-935 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.7M	0.0%Prev: 0.0%	12,095 SH	Decreased+1,750 SH
AUTONATION INC	COM	$482K	0.0%	2,596 SH	New
AUTOZONE INC	COM	$9.0M	0.1%Prev: 0.1%	2,830 SH	Decreased-229 SH
AVALONBAY CMNTYS INC	COM	$894K	0.0%Prev: 0.0%	4,740 SH	Decreased-3,703 SH
AVANTOR INC	COM	$805K	0.0%Prev: 0.0%	81,327 SH	Decreased-58,975 SH
AVIENT CORPORATION	COM	$308K	0.0%Prev: 0.0%	8,328 SH	Increased+101 SH
AVNET INC	COM	$5.8M	0.1%Prev: 0.0%	65,734 SH	Increased+6,045 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$1.2M	0.0%Prev: 0.0%	6,522 SH	Increased-450 SH
AXON ENTERPRISE INC	COM	$12.6M	0.1%Prev: 0.1%	22,554 SH	Increased+16,524 SH
BADGER METER INC	COM	$384K	0.0%	2,590 SH	New
BAKER HUGHES COMPANY	CL A	$935K	0.0%Prev: 0.0%	16,848 SH	Decreased-17,919 SH
BALCHEM CORP	COM	$3.6M	0.0%Prev: 0.0%	21,514 SH	Increased+7,211 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$4.8M	0.1%Prev: 0.0%	192,270 SH	Increased-79,461 SH
BANCO SANTANDER SA	ADR	$3.9M	0.0%	283,502 SH	New
BANK OF AMER CORP	7.25%CNV PFD L	$301K	0.0%	240 SH	New
BANK OF AMER CORP	COM	$38.3M	0.4%	671,990 SH	New
BANK OF NY MELLON CORP	COM	$734K	0.0%	5,074 SH	New
BANK OZK LITTLE ROCK ARK	COM	$2.9M	0.0%Prev: 0.0%	55,512 SH	Increased-4,776 SH
BANKUNITED INC	COM	$571K	0.0%Prev: 0.0%	11,792 SH	Increased-3,758 SH
BARCLAYS PLC	ADR	$5.5M	0.1%Prev: 0.1%	204,955 SH	Increased-55,912 SH
BARRICK MNG CORP	COM SHS	$9.8M	0.1%Prev: 0.1%	265,453 SH	Increased-18,585 SH
BATH & BODY WORKS INC	COM	$1.4M	0.0%Prev: 0.0%	58,929 SH	Decreased+5,911 SH
BAXTER INTL INC	COM	$6.2M	0.1%Prev: 0.1%	289,791 SH	Increased+111,784 SH
BCE INC	COM NEW	$10.4M	0.1%Prev: 0.1%	485,021 SH	Increased+128,242 SH
BECTON DICKINSON & CO	COM	$13.7M	0.1%Prev: 0.1%	90,788 SH	Increased+42,570 SH
BEL FUSE INC	CL B	$1.8M	0.0%	5,493 SH	New
BENCHMARK ELECTRS INC	COM	$2.6M	0.0%	26,688 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$10.2M	0.1%Prev: 0.1%	35,781 SH	Increased+6,244 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$54.6M	0.6%Prev: 0.6%	109,134 SH	Decreased-3,995 SH
BHP BILLITON LIMITED	SPONSORED ADS	$252K	0.0%	3,019 SH	New
BIO RAD LABS INC	CL A	$998K	0.0%Prev: 0.0%	3,400 SH	Increased+529 SH
BIO-TECHNE CORP	COM	$2.8M	0.0%Prev: 0.0%	39,080 SH	Decreased-25,403 SH
BIOGEN INC	COM	$477K	0.0%	2,207 SH	New
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	$168K	0.0%Prev: 0.0%	173,000 SH	Increased-5,000 SH
BJS WHSL CLUB HLDGS INC	COM	$2.3M	0.0%Prev: 0.0%	26,349 SH	Decreased+3,081 SH
BLACKROCK INC	COM	$15.1M	0.2%Prev: 0.2%	15,735 SH	Decreased-503 SH
BLACKSTONE DIGITAL INFRASTRU	COMMON STOCK	$304K	0.0%	14,058 SH	New
BLACKSTONE INC	COM	$2.5M	0.0%Prev: 0.1%	21,101 SH	Decreased-49,980 SH
BLOOM ENERGY CORP	COM CL A	$202K	0.0%	668 SH	New
BOEING CO	COM	$16.7M	0.2%Prev: 0.2%	77,047 SH	Increased+8,706 SH
BOEING CO	DEP CONV PFD A	$228K	0.0%Prev: 0.0%	3,381 SH	Decreased-60 SH
BOOKING HOLDINGS INC	COM	$235K	0.0%	1,321 SH	New
BOOT BARN HLDGS INC	COM	$3.4M	0.0%Prev: 0.0%	20,898 SH	Increased+7,481 SH
BORGWARNER INC	COM	$2.7M	0.0%Prev: 0.0%	40,388 SH	Increased+5,392 SH
BOSTON BEER INC	CL A	$1.2M	0.0%Prev: 0.0%	6,821 SH	Increased+3,112 SH
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.0%Prev: 0.1%	25,283 SH	Decreased-87,744 SH
BOX INC	CL A	$1.2M	0.0%Prev: 0.0%	45,013 SH	Decreased-7,186 SH
BOYD GAMING CORP	COM	$759K	0.0%Prev: 0.0%	8,591 SH	Increased+1,679 SH
BP PLC	SPONSORED ADR	$1.3M	0.0%Prev: 0.0%	35,803 SH	Decreased-94,835 SH
BRIDGEBIO PHARMA INC	COM	$1.2M	0.0%	15,822 SH	New
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	$121K	0.0%	109,000 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$335K	0.0%Prev: 0.0%	4,729 SH	Decreased-11,505 SH
BRINKS CO	COM	$1.5M	0.0%Prev: 0.0%	15,524 SH	Decreased-2,371 SH
BRISTOL-MYERS SQUIBB CO	COM	$28.6M	0.3%Prev: 0.3%	495,604 SH	Increased-3,929 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$18.7M	0.2%Prev: 0.1%	303,064 SH	Increased+59,697 SH
BROADCOM INC	COM	$118.9M	1.2%Prev: 0.8%	314,681 SH	Increased+63,057 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.1M	0.0%Prev: 0.0%	15,399 SH	Decreased+3,326 SH
BROOKFIELD CORP	CL A LTD VT SH	$5.8M	0.1%Prev: 0.1%	136,727 SH	Decreased+29,908 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$9.6M	0.1%Prev: 0.1%	258,321 SH	Increased+34,943 SH
BROWN & BROWN INC	COM	$561K	0.0%Prev: 0.0%	8,748 SH	Decreased-8,908 SH
BRUNSWICK CORP	COM	$5.7M	0.1%Prev: 0.0%	67,733 SH	Increased+30,323 SH
BUILDERS FIRSTSOURCE INC	COM	$482K	0.0%Prev: 0.0%	5,391 SH	Decreased-217 SH
BURLINGTON STORES INC	COM	$2.3M	0.0%Prev: 0.0%	7,180 SH	Increased-2,000 SH
BWX TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	6,334 SH	Increased+463 SH
BXP INC	COM	$1.9M	0.0%Prev: 0.0%	28,202 SH	Increased+15,590 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$10.6M	0.1%	56,125 SH	New
CABOT CORP	COM	$4.5M	0.0%Prev: 0.0%	49,852 SH	Increased+5,921 SH
CACI INTL INC	CL A	$4.3M	0.0%Prev: 0.0%	9,276 SH	Increased+2,129 SH
CADENCE DESIGN SYSTEM INC	COM	$5.4M	0.1%Prev: 0.1%	14,454 SH	Decreased-14,579 SH
CADRE HLDGS INC	COM	$713K	0.0%Prev: 0.0%	25,010 SH	Increased+16,849 SH
CAE INC	COM	$590K	0.0%Prev: 0.0%	23,562 SH	Increased+4,603 SH
CAMDEN PPTY TR	SH BEN INT	$1.7M	0.0%Prev: 0.0%	14,503 SH	Decreased-1,656 SH
CAMECO CORP	COM	$388K	0.0%Prev: 0.0%	3,805 SH	Increased+207 SH
CAMTEK LTD	ORD	$4.5M	0.0%Prev: 0.0%	27,381 SH	Increased+2,971 SH
CANADIAN NATL RY CO	COM	$4.0M	0.0%Prev: 0.0%	33,199 SH	Increased+19,249 SH
CANADIAN PACIFIC KANSAS CITY	COM	$13.0M	0.1%Prev: 0.1%	149,775 SH	Increased+7,053 SH
CAPITAL ONE FINL CORP	COM	$24.6M	0.3%Prev: 0.2%	122,701 SH	Increased+37,051 SH
CARDINAL HEALTH INC	COM	$533K	0.0%Prev: 0.0%	2,244 SH	Decreased-1,677 SH
CARDINAL INFRASTRUCTURE GROU	CL A	$886K	0.0%	9,407 SH	New
CARETRUST REIT INC	COM	$417K	0.0%Prev: 0.0%	10,326 SH	Increased+1,061 SH
CARNIVAL CORP LTD	COMMON SHARES	$4.1M	0.0%	141,821 SH	New
CARVANA CO	CL A	$1.1M	0.0%Prev: 0.0%	17,351 SH	Increased+16,683 SH
CASELLA WASTE SYS INC	CL A	$10.2M	0.1%Prev: 0.1%	105,486 SH	Increased+20,041 SH
CASEYS GEN STORES INC	COM	$4.0M	0.0%Prev: 0.0%	4,997 SH	Increased+76 SH
CATERPILLAR INC	COM	$64.7M	0.7%Prev: 0.3%	60,788 SH	Increased-441 SH
CAVA GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	19,760 SH	Increased+1,387 SH
CAVCO INDS INC DEL	COM	$2.3M	0.0%Prev: 0.0%	3,794 SH	Increased-291 SH
CBRE GROUP INC	CL A	$5.4M	0.1%Prev: 0.1%	39,870 SH	Decreased-15,160 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$2.1M	0.0%Prev: 0.1%	411,465 SH	Decreased-209,881 SH
CDW CORP	COM	$4.0M	0.0%Prev: 0.1%	28,310 SH	Decreased-5,232 SH
CECO ENVIRONMENTAL CORP	COM	$225K	0.0%	2,483 SH	New
CELESTICA INC	COM	$682K	0.0%	1,870 SH	New
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$311K	0.0%	25,932 SH	New
CENTENE CORP DEL	COM	$15.9M	0.2%Prev: 0.1%	247,691 SH	Increased+69,633 SH
CF INDUSTRIES HOLD	COM	$1.0M	0.0%	9,324 SH	New
CHAMPION HOMES INC	COM	$3.6M	0.0%Prev: 0.0%	40,986 SH	Increased+28,496 SH
CHARLES RIV LABS INTL INC	COM	$5.0M	0.1%Prev: 0.0%	22,035 SH	Increased-1,312 SH
CHEESECAKE FACTORY INC	COM	$2.6M	0.0%Prev: 0.0%	32,759 SH	Increased-5,951 SH
CHEFS WHSE INC	COM	$208K	0.0%Prev: 0.0%	2,165 SH	Decreased-3,221 SH
CHEFS WHSE INC	NOTE 2.375%12/1	$342K	0.0%Prev: 0.0%	153,000 SH	Increased-5,000 SH
CHENIERE ENERGY INC	COM NEW	$2.5M	0.0%Prev: 0.0%	10,270 SH	Increased+1,261 SH
CHEVRON CORPORATION	COM	$117.8M	1.2%	710,571 SH	New
CHEWY INC	CL A	$312K	0.0%Prev: 0.0%	15,858 SH	Decreased+3,279 SH
CHIME FINL INC	COM SHS CL A	$1.2M	0.0%	59,232 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.9M	0.0%Prev: 0.2%	84,954 SH	Decreased-297,587 SH
CHUBB LIMITED	COM	$40.4M	0.4%Prev: 0.4%	118,585 SH	Increased+1,399 SH
CHURCH & DWIGHT CO INC	COM	$652K	0.0%	6,725 SH	New
CHURCHILL DOWNS INC	COM	$1.2M	0.0%Prev: 0.0%	13,018 SH	Increased+3,010 SH
CIENA CORP	COM NEW	$8.0M	0.1%Prev: 0.1%	16,265 SH	Decreased-129,293 SH
CINTAS CORP	COM	$5.0M	0.1%Prev: 0.1%	29,235 SH	Decreased-23,880 SH
CISCO SYS INC	COM	$81.6M	0.8%Prev: 0.6%	694,571 SH	Increased-3,324 SH
CITIGROUP INC	COM NEW	$85.3M	0.9%Prev: 1.2%	609,494 SH	Decreased-643,264 SH
CLARIVATE PLC	ORD SHS	$917K	0.0%Prev: 0.0%	424,370 SH	Decreased+160,579 SH
CLEAN HARBORS INC	COM	$11.7M	0.1%Prev: 0.2%	39,014 SH	Decreased-18,836 SH
CLOUDFLARE INC	CL A COM	$6.7M	0.1%Prev: 0.0%	27,322 SH	Increased+16,633 SH
CLOUDFLARE INC	NOTE 8/1	$227K	0.0%Prev: 0.0%	177,000 SH	Increased-6,000 SH
CME GROUP INC	COM	$3.2M	0.0%Prev: 0.0%	14,568 SH	Increased+3,035 SH
CNH INDL N V	SHS	$642K	0.0%	57,193 SH	New
COCA COLA CO	COM	$1.7M	0.0%Prev: 0.0%	20,334 SH	Decreased-38,514 SH
COCA COLA CONS INC	COM	$1.4M	0.0%	7,251 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$3.0M	0.0%Prev: 0.1%	29,555 SH	Decreased-43,212 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$5.2M	0.1%Prev: 0.1%	48,734 SH	Decreased-22,398 SH
COGENT BIOSCIENCES INC	COM	$214K	0.0%	5,528 SH	New
COGNEX CORP	COM	$29.0M	0.3%Prev: 0.1%	400,910 SH	Increased+119,331 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$409K	0.0%Prev: 0.1%	10,561 SH	Decreased-49,119 SH
COHERENT CORP	COM	$6.2M	0.1%Prev: 0.0%	15,824 SH	Increased+11,277 SH
COINBASE GLOBAL INC	COM CL A	$2.7M	0.0%Prev: 0.1%	18,752 SH	Decreased+5,938 SH
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$12K	0.0%	13,000 SH	New
COLGATE PALMOLIVE CO	COM	$2.1M	0.0%Prev: 0.0%	22,534 SH	Decreased-1,113 SH
COMCAST CORP NEW	CL A	$31.6M	0.3%Prev: 0.4%	1,289,202 SH	Decreased+377,695 SH
COMFORT SYS USA INC	COM	$3.6M	0.0%Prev: 0.0%	1,824 SH	Increased-2,225 SH
COMPASS INC	CL A	$132K	0.0%	10,694 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$755K	0.0%Prev: 0.0%	25,364 SH	Decreased-18,782 SH
CONMED CORP	COM	$539K	0.0%Prev: 0.0%	16,463 SH	Decreased-18,764 SH
CONOCOPHILLIPS	COM	$19.0M	0.2%Prev: 0.2%	183,020 SH	Decreased-33,975 SH
CONSTELLATION BRANDS INC	CL A	$13.2M	0.1%Prev: 0.0%	94,946 SH	Increased+77,886 SH
CONSTELLATION ENERGY CORP	COM	$4.1M	0.0%Prev: 0.1%	16,672 SH	Decreased+340 SH
COOPER COS INC	COM	$540K	0.0%Prev: 0.0%	7,524 SH	Decreased-14,532 SH
COPART INC	COM	$4.0M	0.0%Prev: 0.1%	140,138 SH	Decreased-2,804 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$942K	0.0%Prev: 0.0%	25,876 SH	Increased-3,599 SH
CORE & MAIN INC	CL A	$446K	0.0%Prev: 0.0%	9,237 SH	Decreased-4,223 SH
CORE LABORATORIES INC	COM	$555K	0.0%Prev: 0.0%	47,664 SH	Decreased-15,287 SH
CORNING INC	COM	$82.7M	0.9%Prev: 0.4%	323,915 SH	Increased-343,589 SH
CORPAY INC	COM SHS	$1.6M	0.0%Prev: 0.0%	4,869 SH	Decreased-904 SH
CORTEVA INC	COM	$582K	0.0%Prev: 0.0%	6,872 SH	Increased+1,012 SH
COSTAR GROUP INC	COM	$7.5M	0.1%Prev: 0.3%	265,401 SH	Decreased-21,109 SH
COSTCO WHOLESALE CORPORATION	COM	$18.0M	0.2%	19,220 SH	New
CRANE COMPANY	COMMON STOCK	$2.2M	0.0%Prev: 0.0%	9,740 SH	Decreased-3,547 SH
CRANE NXT CO	COM	$2.8M	0.0%Prev: 0.0%	54,696 SH	Increased+33,121 SH
CREDICORP LTD	COM	$3.5M	0.0%Prev: 0.0%	8,892 SH	Increased-1,219 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$15.3M	0.2%	56,215 SH	New
CRH PLC	ORD	$23.8M	0.2%Prev: 0.2%	222,167 SH	Increased+5,280 SH
CRINETICS PHARMACEUTICALS IN	COM	$813K	0.0%	21,723 SH	New
CROCS INC	COM	$421K	0.0%	3,487 SH	New
CROWDSTRIKE HLDGS INC	CL A	$25.2M	0.3%Prev: 0.2%	33,031 SH	Increased+3,155 SH
CROWN CASTLE INC	COM	$9.5M	0.1%Prev: 0.2%	125,202 SH	Decreased-9,495 SH
CSW INDUSTRIALS INC	COM	$4.0M	0.0%Prev: 0.1%	14,518 SH	Decreased-936 SH
CSX CORP	COM	$11.1M	0.1%Prev: 0.1%	233,503 SH	Increased+45,058 SH
CTS CORP	COM	$4.3M	0.0%Prev: 0.0%	66,269 SH	Increased+35,193 SH
CULLEN FROST BANKERS INC	COM	$1.6M	0.0%Prev: 0.0%	10,420 SH	Increased+2,500 SH
CUMMINS INC	COM	$3.1M	0.0%Prev: 0.0%	4,394 SH	Increased+1,676 SH
CURTISS WRIGHT CORP	COM	$4.0M	0.0%Prev: 0.0%	5,255 SH	Increased-761 SH
CVS HEALTH CORP	COM	$49.6M	0.5%Prev: 0.4%	479,674 SH	Increased-24,577 SH
CYTOKINETICS INC	COM NEW	$838K	0.0%	9,831 SH	New
D R HORTON INC	COM	$4.8M	0.0%Prev: 0.0%	29,269 SH	Increased+6,681 SH
DAKTRONICS INC	COM	$1.0M	0.0%	51,196 SH	New
DANAHER CORP DEL	COM	$34.5M	0.4%	180,977 SH	New
DARDEN RESTAURANTS INC	COM	$4.4M	0.0%Prev: 0.0%	21,371 SH	Increased+7,613 SH
DARLING INGREDIENTS INC	COM	$7.8M	0.1%Prev: 0.1%	142,713 SH	Increased-11,987 SH
DATADOG INC	CL A COM	$7.7M	0.1%Prev: 0.0%	29,759 SH	Increased+16,343 SH
DATADOG INC	NOTE 12/0	$17K	0.0%	12,000 SH	New
DAUCH CORP	COM	$436K	0.0%	80,450 SH	New
DBX ETF TR	XTRACK MSCI EURP	$5.1M	0.1%	94,307 SH	New
DECKERS OUTDOOR CORP	COM	$217K	0.0%Prev: 0.0%	2,181 SH	Decreased-9,745 SH
DEERE & CO	COM	$4.2M	0.0%Prev: 0.1%	6,675 SH	Decreased-10,088 SH
DELL TECHNOLOGIES INC	CL C	$14.9M	0.2%Prev: 0.1%	34,510 SH	Increased-22,820 SH
DELTA AIR LINES INC	COM NEW	$6.4M	0.1%	68,063 SH	New
DESCARTES SYS GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	18,348 SH	Decreased-22,808 SH
DEUTSCHE BK AG	NAMEN AKT	$3.1M	0.0%	92,648 SH	New
DEVON ENERGY CORP NEW	COM	$20.8M	0.2%	502,606 SH	New
DEXCOM INC	COM	$266K	0.0%Prev: 0.1%	3,954 SH	Decreased-97,057 SH
DEXCOM INC	NOTE 0.375% 5/1	$186K	0.0%Prev: 0.0%	199,000 SH	Decreased
DIAGEO PLC	SPON ADR NEW	$16.1M	0.2%Prev: 0.2%	200,067 SH	Decreased+19,144 SH
DIAMONDBACK ENERGY INC	COM	$6.4M	0.1%Prev: 0.1%	36,505 SH	Decreased-21,273 SH
DIAMONDROCK HOSPITALITY CO	COM	$148K	0.0%Prev: 0.0%	12,192 SH	Increased-735 SH
DIGI INTL INC	COM	$5.7M	0.1%Prev: 0.0%	75,691 SH	Increased+5,988 SH
DIGITAL RLTY TR INC	COM	$5.1M	0.1%Prev: 0.0%	28,650 SH	Increased+4,755 SH
DIGITALOCEAN HLDGS INC	COM	$638K	0.0%	4,061 SH	New
DIODES INC	COM	$1.7M	0.0%Prev: 0.0%	15,959 SH	Increased-2,316 SH
DISNEY WALT CO	COM	$20.0M	0.2%Prev: 0.4%	207,355 SH	Decreased-63,990 SH
DOCUSIGN INC	COM	$302K	0.0%Prev: 0.0%	6,789 SH	Decreased-1,793 SH
DOLBY LABORATORIES INC	COM CL A	$243K	0.0%Prev: 0.0%	4,616 SH	Decreased-703 SH
DOLLAR GEN CORP	COM	$33.6M	0.3%	292,319 SH	New
DOLLAR TREE INC	COM	$4.8M	0.0%Prev: 0.1%	39,434 SH	Decreased-16,854 SH
DOMINION ENERGY INC	COM	$7.6M	0.1%Prev: 0.1%	111,949 SH	Increased-9,483 SH
DOMINOS PIZZA INC	COM	$5.7M	0.1%Prev: 0.0%	19,208 SH	Increased+18,464 SH
DOORDASH INC	CL A	$2.6M	0.0%Prev: 0.0%	14,233 SH	Increased+8,787 SH
DORMAN PRODS INC	COM	$2.6M	0.0%Prev: 0.0%	18,732 SH	Increased+3,482 SH
DOUBLEVERIFY HLDGS INC	COM	$734K	0.0%Prev: 0.0%	67,735 SH	Decreased-6,780 SH
DOUGLAS DYNAMICS INC	COM	$221K	0.0%Prev: 0.0%	4,091 SH	Decreased-7,365 SH
DOW HLDGS INC	COM	$3.8M	0.0%	139,786 SH	New
DT MIDSTREAM INC	COMMON STOCK	$788K	0.0%Prev: 0.0%	5,373 SH	Increased-597 SH
DUCOMMUN INC DEL	COM	$306K	0.0%	1,653 SH	New
DUKE ENERGY CORP NEW	COM NEW	$21.5M	0.2%Prev: 0.2%	169,854 SH	Decreased-12,685 SH
DUOLINGO INC	CL A COM	$481K	0.0%Prev: 0.0%	4,184 SH	Increased+3,117 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$223K	0.0%	1,643 SH	New
DUTCH BROS INC	CL A	$2.0M	0.0%	27,874 SH	New
EAGLE MATLS INC	COM	$5.9M	0.1%Prev: 0.0%	26,137 SH	Increased+9,466 SH
EAST WEST BANCORP INC	COM	$405K	0.0%	3,136 SH	New
EASTGROUP PPTYS INC	COM	$3.6M	0.0%Prev: 0.0%	17,570 SH	Increased+396 SH
EASTMAN CHEM CO	COM	$2.2M	0.0%Prev: 0.0%	32,872 SH	Increased+13,597 SH
EATON CORP PLC	SHS	$27.9M	0.3%Prev: 0.2%	65,571 SH	Increased+13,358 SH
EBAY INC.	COM	$4.0M	0.0%Prev: 0.0%	35,445 SH	Increased+1,495 SH
ECOLAB INC	COM	$17.1M	0.2%Prev: 0.2%	61,532 SH	Decreased-14,648 SH
EDWARDS LIFESCIENCES CORP	COM	$2.0M	0.0%Prev: 0.0%	22,090 SH	Increased-1,970 SH
ELEMENT SOLUTIONS INC	COM	$2.2M	0.0%Prev: 0.0%	46,174 SH	Increased-18,244 SH
ELEMENTAL RTY CORP	COM NEW	$391K	0.0%	22,377 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$43.2M	0.4%	111,584 SH	New
ELI LILLY & CO	COM	$95.3M	1.0%Prev: 0.6%	79,471 SH	Increased+11,180 SH
EMBRAER S.A.	SPONSORED ADS	$671K	0.0%Prev: 0.0%	10,514 SH	Increased-753 SH
EMCOR GROUP INC	COM	$3.6M	0.0%Prev: 0.0%	4,386 SH	Increased-108 SH
EMERGENT BIOSOLUTIONS INC	COM	$265K	0.0%	31,647 SH	New
EMERSON ELEC CO	COM	$26.9M	0.3%Prev: 0.3%	188,086 SH	Increased+17,361 SH
ENBRIDGE INC	COM	$32.4M	0.3%Prev: 0.3%	597,754 SH	Increased-35,660 SH
ENCOMPASS HEALTH CORP	COM	$2.6M	0.0%Prev: 0.0%	25,925 SH	Decreased-1,107 SH
ENEL CHILE SA	SPONSORED ADR	$432K	0.0%	96,004 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$3.7M	0.0%Prev: 0.0%	195,743 SH	Increased+8,350 SH
ENERSYS	COM	$3.1M	0.0%Prev: 0.0%	13,438 SH	Increased-2,090 SH
ENOVIS CORPORATION	COM	$291K	0.0%Prev: 0.0%	14,041 SH	Increased+6,338 SH
ENPRO INC	COM	$2.7M	0.0%Prev: 0.0%	7,277 SH	Decreased-7,759 SH
ENSIGN GROUP INC	COM	$8.6M	0.1%Prev: 0.1%	53,769 SH	Decreased-19,230 SH
ENTEGRIS INC	COM	$11.5M	0.1%Prev: 0.1%	64,212 SH	Increased+2,145 SH
ENTERGY CORP NEW	COM	$610K	0.0%Prev: 0.0%	5,313 SH	Increased-874 SH
ENTERPRISE FINL SVCS CORP	COM	$1.5M	0.0%Prev: 0.0%	22,931 SH	Increased-3,238 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.2M	0.0%Prev: 0.0%	86,211 SH	Increased-1,340 SH
EOG RES INC	COM	$7.2M	0.1%Prev: 0.1%	55,502 SH	Decreased-33,636 SH
EPAM SYS INC	COM	$9.3M	0.1%Prev: 0.1%	117,391 SH	Increased+65,759 SH
EQT CORP	COM	$325K	0.0%Prev: 0.0%	6,119 SH	Decreased-41,052 SH
EQUIFAX INC	COM	$7.7M	0.1%Prev: 0.0%	48,597 SH	Increased+35,435 SH
EQUINIX INC	COM	$3.6M	0.0%Prev: 0.1%	3,494 SH	Decreased-2,296 SH
EQUITABLE HLDGS INC	COM	$7.1M	0.1%Prev: 0.1%	161,641 SH	Decreased+13,200 SH
EQUITY LIFESTYLE PROPERTIES	COM	$848K	0.0%	13,163 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$668K	0.0%	9,830 SH	New
ESCO TECHNOLOGIES INC	COM	$3.0M	0.0%Prev: 0.0%	8,656 SH	Increased+7,532 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$880K	0.0%	29,490 SH	New
ESSEX PPTY TR INC	COM	$2.1M	0.0%Prev: 0.0%	7,078 SH	Increased-92 SH
ETSY INC	COM	$350K	0.0%Prev: 0.0%	4,645 SH	Increased-502 SH
ETSY INC	NOTE 0.125%10/0	$95K	0.0%Prev: 0.0%	93,000 SH	Increased-3,000 SH
EURONET WORLDWIDE INC	COM	$866K	0.0%Prev: 0.0%	11,834 SH	Increased+7,533 SH
EVERGY INC	COM	$17.6M	0.2%Prev: 0.2%	203,422 SH	Increased+12,898 SH
EVERUS CONSTR GROUP	COM	$4.8M	0.1%Prev: 0.0%	29,024 SH	Increased+5,300 SH
EXELON CORP	COM	$245K	0.0%	5,256 SH	New
EXPEDIA GROUP INC	COM NEW	$3.6M	0.0%Prev: 0.0%	13,886 SH	Increased-345 SH
EXPONENT INC	COM	$1.1M	0.0%Prev: 0.0%	19,136 SH	Decreased-9,550 SH
EXPRO GROUP HOLDINGS NV	COM	$1.5M	0.0%Prev: 0.0%	100,044 SH	Increased-14,797 SH
EXTRA SPACE STORAGE INC	COM	$2.5M	0.0%Prev: 0.0%	16,919 SH	Increased+4,076 SH
EXTREME NETWORKS INC	COM	$2.9M	0.0%	90,536 SH	New
EXXON MOBIL CORP	COM	$29.6M	0.3%Prev: 0.3%	216,696 SH	Increased-57,513 SH
EZCORP INC	CL A NON VTG	$758K	0.0%Prev: 0.0%	21,920 SH	Increased-5,367 SH
F5 INC	COM	$2.0M	0.0%Prev: 0.0%	4,845 SH	Increased-67 SH
FABRINET	SHS	$2.8M	0.0%Prev: 0.1%	5,036 SH	Decreased-11,275 SH
FACTSET RESH SYS INC	COM	$594K	0.0%Prev: 0.0%	2,580 SH	Decreased+1,040 SH
FAIR ISAAC CORP	COM	$4.6M	0.0%Prev: 0.1%	3,823 SH	Decreased+928 SH
FASTENAL CO	COM	$10.8M	0.1%Prev: 0.1%	225,805 SH	Decreased-40,707 SH
FEDERAL SIGNAL CORP	COM	$5.4M	0.1%Prev: 0.0%	41,942 SH	Increased+20,656 SH
FEDEX CORP	COM	$62.5M	0.6%Prev: 0.7%	199,710 SH	Increased-62,411 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$1.7M	0.0%	11,489 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$9.5M	0.1%Prev: 0.1%	40,228 SH	Decreased-6,445 SH
FERROVIAL NV	ORD SHS	$457K	0.0%	6,656 SH	New
FIDELITY NATL FINL INC	COM SHS	$923K	0.0%	19,568 SH	New
FIDELITY NATL INFORMATION SV	COM	$2.1M	0.0%Prev: 0.0%	54,946 SH	Decreased+3,473 SH
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$724K	0.0%	23,563 SH	New
FIRST AMERN FINL CORP	COM	$1.2M	0.0%Prev: 0.0%	16,820 SH	Decreased-6,126 SH
FIRST CTZNS BANCSHARES INC D	CL A	$2.8M	0.0%	1,342 SH	New
FIRST HAWAIIAN INC	COM	$552K	0.0%Prev: 0.0%	18,849 SH	Increased+7,679 SH
FIRST HORIZON CORPORATION	COM	$4.9M	0.1%	189,471 SH	New
FIRST INTST BANCSYSTEM INC	COM	$219K	0.0%	5,669 SH	New
FIRST MERCHANTS CORP	COM	$1.5M	0.0%Prev: 0.0%	35,196 SH	Decreased-5,263 SH
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	$1.0M	0.0%	16,015 SH	New
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$373K	0.0%Prev: 0.0%	14,944 SH	Increased-4,086 SH
FIRST WATCH RESTAURANT GROUP	COM	$1.3M	0.0%Prev: 0.0%	104,278 SH	Increased+81,319 SH
FIRSTCASH HOLDINGS INC	COM	$7.5M	0.1%Prev: 0.1%	34,505 SH	Increased-680 SH
FIRSTSERVICE CORP NEW	COM	$482K	0.0%Prev: 0.0%	3,395 SH	Decreased-2,736 SH
FIVE BELOW INC	COM	$5.6M	0.1%Prev: 0.1%	31,373 SH	Decreased-27,693 SH
FLEX LTD	ORD	$17.5M	0.2%Prev: 0.1%	108,039 SH	Increased-82,205 SH
FLOOR & DECOR HLDGS INC	CL A	$6.0M	0.1%Prev: 0.1%	100,958 SH	Decreased+2,967 SH
FLOWSERVE CORP	COM	$7.2M	0.1%Prev: 0.0%	97,464 SH	Increased+52,569 SH
FLUOR CORP	NOTE 1.125% 8/1	$202K	0.0%Prev: 0.0%	153,000 SH	Decreased-4,000 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$5.8M	0.1%Prev: 0.1%	45,459 SH	Increased+740 SH
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$796K	0.0%	14,257 SH	New
FORMFACTOR INC	COM	$5.0M	0.1%Prev: 0.0%	31,330 SH	Increased-28,092 SH
FORRESTER RESH INC	COM	$132K	0.0%	15,672 SH	New
FORTIVE CORP	COM	$938K	0.0%Prev: 0.0%	15,358 SH	Increased+5,844 SH
FORTUNE BRANDS INNOVATIONS I	COM	$254K	0.0%Prev: 0.0%	4,627 SH	Decreased-4,911 SH
FOUR CORNERS PPTY TR INC	COM	$942K	0.0%Prev: 0.0%	38,359 SH	Decreased-5,593 SH
FRANKLIN ELEC INC	COM	$2.2M	0.0%Prev: 0.0%	20,325 SH	Increased+1,820 SH
FREEPORT MCMORAN INC	CL B	$14.7M	0.2%	233,021 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$679K	0.0%	30,010 SH	New
FRESHPET INC	COM	$4.4M	0.0%Prev: 0.1%	74,996 SH	Decreased-17,385 SH
FRESHPET INC	NOTE 3.000% 4/0	$164K	0.0%	141,000 SH	New
FRONTDOOR INC	COM	$1.2M	0.0%Prev: 0.0%	15,415 SH	Increased-4,336 SH
GALLAGHER ARTHUR J & CO	COM	$360K	0.0%Prev: 0.2%	1,566 SH	Decreased-41,823 SH
GAMING & LEISURE P	COM	$388K	0.0%	8,719 SH	New
GARMIN LTD	SHS	$1.4M	0.0%Prev: 0.0%	5,919 SH	Decreased-1,076 SH
GARTNER INC	COM	$2.9M	0.0%Prev: 0.3%	22,158 SH	Decreased-33,540 SH
GATES INDL CORP PLC	ORD SHS	$2.3M	0.0%Prev: 0.0%	81,163 SH	Increased+940 SH
GATX CORP	COM	$6.2M	0.1%Prev: 0.1%	35,053 SH	Increased+620 SH
GE AEROSPACE	COM NEW	$16.4M	0.2%Prev: 0.1%	43,984 SH	Increased+23,651 SH
GE VERNOVA INC	COM	$22.8M	0.2%Prev: 0.0%	19,376 SH	Increased+18,379 SH
GEN DIGITAL INC	COM	$1.1M	0.0%Prev: 0.0%	45,708 SH	Decreased-7,202 SH
GENERAC HLDGS INC	COM	$9.7M	0.1%Prev: 0.0%	32,990 SH	Increased+21,689 SH
GENERAL DYNAMICS CORP	COM	$41.2M	0.4%Prev: 0.4%	116,358 SH	Increased-7,538 SH
GENERAL MTRS CO	COM	$45.1M	0.5%Prev: 0.6%	585,712 SH	Decreased-522,862 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$813K	0.0%Prev: 0.0%	57,347 SH	Decreased+4,385 SH
GENIUS SPORTS LIMITED	SHARES CL A	$193K	0.0%	31,863 SH	New
GENMAB A/S	SPONSORED ADS	$12.3M	0.1%Prev: 0.1%	447,426 SH	Increased+192,875 SH
GENUINE PARTS CO	COM	$20.3M	0.2%Prev: 0.2%	172,183 SH	Increased+16,106 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$1.2M	0.0%Prev: 0.0%	32,368 SH	Decreased-1,472 SH
GILEAD SCIENCES INC	COM	$14.1M	0.1%Prev: 0.2%	111,624 SH	Decreased-18,073 SH
GLACIER BANCORP INC NEW	COM	$1.1M	0.0%Prev: 0.0%	21,570 SH	Increased+2,992 SH
GLAUKOS CORP	COM	$2.7M	0.0%Prev: 0.0%	19,564 SH	Increased+5,267 SH
GLOBAL E ONLINE LTD	SHS	$5.1M	0.1%Prev: 0.0%	146,134 SH	Increased+89,598 SH
GLOBAL PMTS INC	COM	$12.9M	0.1%Prev: 0.1%	177,359 SH	Increased+122,167 SH
GLOBAL X FDS	GENOMICS AND BIO	$992K	0.0%	17,449 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$521K	0.0%	6,324 SH	New
GLOBANT S A	COM	$1.8M	0.0%Prev: 0.1%	62,352 SH	Decreased-12,293 SH
GLOBUS MED INC	CL A	$2.4M	0.0%Prev: 0.0%	30,988 SH	Increased+1,156 SH
GODADDY INC	CL A	$1.2M	0.0%Prev: 0.1%	13,761 SH	Decreased-13,743 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$297.9M	3.1%Prev: 1.2%	2,974,646 SH	Increased+1,935,203 SH
GOLDMAN SACHS GROUP INC	COM	$20.4M	0.2%Prev: 0.1%	20,220 SH	Increased+3,394 SH
GOOSEHEAD INS INC	COM CL A	$1.3M	0.0%Prev: 0.0%	27,086 SH	Decreased-2,947 SH
GPGI INC	COM CL A	$290K	0.0%	18,276 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$203K	0.0%Prev: 0.0%	53,758 SH	Decreased+5,648 SH
GRAND CANYON ED INC	COM	$8.0M	0.1%Prev: 0.1%	55,759 SH	Decreased-9,011 SH
GRAY MEDIA INC	COM	$87K	0.0%Prev: 0.0%	21,862 SH	Increased+6,577 SH
GRID DYNAMICS HLDGS INC	CL A	$328K	0.0%Prev: 0.0%	57,731 SH	Decreased-25,886 SH
GRIFOLS S A	SP ADR REP B NVT	$537K	0.0%Prev: 0.0%	75,888 SH	Decreased+12,897 SH
GROUP 1 AUTOMOTIVE INC	COM	$804K	0.0%Prev: 0.0%	2,760 SH	Decreased-696 SH
GSK PLC	SPONSORED ADR	$3.0M	0.0%Prev: 0.1%	57,236 SH	Decreased-86,524 SH
GUARDANT HEALTH INC	NOTE 11/1	$286K	0.0%	230,000 SH	New
GUIDEWIRE SOFTWARE INC	COM	$5.3M	0.1%Prev: 0.1%	43,236 SH	Decreased-7,291 SH
HALEON PLC	SPON ADS	$4.8M	0.0%Prev: 0.1%	512,009 SH	Decreased-134,231 SH
HALOZYME THERAPEUTICS INC	COM	$2.3M	0.0%Prev: 0.0%	29,098 SH	Increased-11,397 SH
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	$192K	0.0%	173,000 SH	New
HAMILTON LANE INC	CL A	$2.0M	0.0%Prev: 0.0%	25,138 SH	Decreased+2,624 SH
HAPPEN INC	COM NEW	$411K	0.0%	19,795 SH	New
HARTFORD INSURANCE GROUP INC	COM	$352K	0.0%Prev: 0.0%	2,656 SH	Decreased-3,537 SH
HAYWARD HLDGS INC	COM	$598K	0.0%Prev: 0.0%	34,569 SH	Decreased-31,717 SH
HCA HEALTHCARE INC	COM	$1.4M	0.0%Prev: 0.0%	3,669 SH	Decreased-485 SH
HDFC BANK LTD	SPONSORED ADS	$2.6M	0.0%Prev: 0.2%	101,385 SH	Decreased-125,492 SH
HEALTHCARE RLTY TR	CL A COM	$1.2M	0.0%Prev: 0.0%	57,678 SH	Increased-3,194 SH
HEALTHEQUITY INC	COM	$21.1M	0.2%Prev: 0.1%	233,378 SH	Increased+126,456 SH
HEALTHPEAK PROPERTIES INC	COM	$20.0M	0.2%Prev: 0.2%	936,405 SH	Increased-128,420 SH
HEICO CORP NEW	CL A	$2.4M	0.0%Prev: 0.0%	9,341 SH	Increased+1,583 SH
HEICO CORP NEW	COM	$20.8M	0.2%Prev: 0.2%	58,262 SH	Decreased-7,441 SH
HELMERICH & PAYNE INC	COM	$1.0M	0.0%Prev: 0.0%	30,895 SH	Increased-4,531 SH
HENRY JACK & ASSOC INC	COM	$843K	0.0%Prev: 0.0%	6,121 SH	Decreased-2,295 SH
HESS MIDSTREAM LP	CL A SHS	$638K	0.0%Prev: 0.0%	16,973 SH	Increased+2,417 SH
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$308K	0.0%	2,662 SH	New
HEXCEL CORP NEW	COM	$2.5M	0.0%Prev: 0.0%	24,840 SH	Increased-3,780 SH
HIGHWOODS PPTYS INC	COM	$876K	0.0%Prev: 0.0%	29,049 SH	Increased+2,763 SH
HILLMAN SOLUTIONS CORP	COM	$855K	0.0%Prev: 0.0%	101,251 SH	Increased+26,314 SH
HILTON WORLDWIDE HLDGS INC	COM	$10.5M	0.1%Prev: 0.0%	31,820 SH	Increased+24,483 SH
HOME DEPOT INC	COM	$20.6M	0.2%Prev: 0.4%	58,514 SH	Decreased-41,417 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$575K	0.0%	21,211 SH	New
HONEYWELL AEROSPACE INC	COM	$8.8M	0.1%	39,847 SH	New
HONEYWELL INTL INC	COM	$8.9M	0.1%Prev: 0.1%	39,836 SH	Increased+5,509 SH
HORACE MANN EDUCATORS CORP N	COM	$990K	0.0%Prev: 0.0%	19,171 SH	Decreased-7,537 SH
HOST HOTELS & RESORTS INC	COM	$1.4M	0.0%Prev: 0.0%	60,162 SH	Increased-13,179 SH
HOULIHAN LOKEY INC	CL A	$2.7M	0.0%Prev: 0.1%	19,791 SH	Decreased-11,383 SH
HOWMET AEROSPACE INC	COM	$21.2M	0.2%Prev: 0.1%	78,828 SH	Increased+17,471 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.4M	0.0%	14,755 SH	New
HUB GROUP INC	CL A	$442K	0.0%Prev: 0.0%	10,103 SH	Increased+552 SH
HUBBELL INC	COM	$636K	0.0%Prev: 0.0%	1,215 SH	Increased-12 SH
HUBSPOT INC	COM	$1.4M	0.0%Prev: 0.0%	7,482 SH	Decreased+4,473 SH
HUDSON PACIFIC PROPERTIES IN	COM	$286K	0.0%	18,861 SH	New
HUMANA INC	COM	$9.1M	0.1%Prev: 0.1%	22,793 SH	Increased+683 SH
HUNTINGTON INGALLS INDS INC	COM	$11.5M	0.1%Prev: 0.1%	41,105 SH	Increased+11,156 SH
HYATT HOTELS CORP	COM CL A	$299K	0.0%Prev: 0.0%	1,544 SH	Increased-166 SH
ICON PUB LTD CO	SHS	$1.5M	0.0%	8,790 SH	New
ICU MED INC	COM	$347K	0.0%	2,368 SH	New
IDACORP INC	COM	$1.7M	0.0%Prev: 0.0%	11,044 SH	Increased+524 SH
IDEAYA BIOSCIENCES INC	COM	$553K	0.0%Prev: 0.0%	14,847 SH	Increased+1,060 SH
IDEX CORP	COM	$331K	0.0%Prev: 0.0%	1,459 SH	Decreased-8,581 SH
IDEXX LABS INC	COM	$12.4M	0.1%Prev: 0.2%	23,535 SH	Decreased-10,093 SH
IES HOLDINGS INC	COM	$216K	0.0%	294 SH	New
ILLINOIS TOOL WKS INC	COM	$1.2M	0.0%Prev: 0.0%	4,446 SH	Decreased-2,107 SH
ILLUMINA INC	COM	$1.7M	0.0%Prev: 0.0%	9,498 SH	Increased-612 SH
IMPINJ INC	COM	$555K	0.0%Prev: 0.0%	3,876 SH	Increased-192 SH
INDEPENDENT BK CORP MASS	COM	$526K	0.0%Prev: 0.0%	6,284 SH	Increased+2,623 SH
INFOSYS LTD	SPONSORED ADR	$119K	0.0%Prev: 0.1%	11,327 SH	Decreased-443,420 SH
ING GROEP N.V.	SPONSORED ADR	$3.7M	0.0%Prev: 0.0%	117,667 SH	Increased+15,872 SH
INGEVITY CORP	COM	$1.0M	0.0%Prev: 0.0%	13,890 SH	Decreased-13,497 SH
INSMED INC	COM PAR $.01	$1.7M	0.0%Prev: 0.0%	16,061 SH	Decreased-5,313 SH
INSPERITY INC	COM	$2.2M	0.0%Prev: 0.0%	53,806 SH	Increased+21,002 SH
INSPIRED ENTMT INC	COM	$93K	0.0%	11,315 SH	New
INSULET CORP	COM	$619K	0.0%Prev: 0.1%	4,065 SH	Decreased-16,472 SH
INTEGER HLDGS CORP	COM	$2.5M	0.0%Prev: 0.0%	26,703 SH	Decreased-121 SH
INTEGER HLDGS CORP	NOTE 2.125% 2/1	$152K	0.0%Prev: 0.0%	125,000 SH	Decreased
INTEL CORP	COM	$10.5M	0.1%Prev: 0.0%	75,555 SH	Increased-72,050 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$6.2M	0.1%	71,640 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$14.2M	0.1%Prev: 0.2%	115,159 SH	Decreased+14,863 SH
INTERDIGITAL INC	COM	$1.0M	0.0%Prev: 0.0%	3,541 SH	Increased+1,381 SH
INTERNATIONAL BANCSHARES COR	COM	$384K	0.0%Prev: 0.0%	5,056 SH	Increased+1,597 SH
INTERNATIONAL BUSINESS MACHS	COM	$12.9M	0.1%Prev: 0.3%	45,970 SH	Decreased-39,230 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$7.2M	0.1%	90,801 SH	New
INTUIT	COM	$6.9M	0.1%Prev: 0.4%	26,626 SH	Decreased-15,069 SH
INTUITIVE SURGICAL INC	COM NEW	$26.9M	0.3%Prev: 0.3%	67,716 SH	Decreased+14,408 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$395K	0.0%Prev: 0.0%	2,541 SH	Increased-1,229 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$348K	0.0%Prev: 0.0%	6,843 SH	Decreased-481 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$534K	0.0%Prev: 0.0%	5,925 SH	Increased+1,732 SH
INVESCO QQQ TR	UNIT SER 1	$38.3M	0.4%Prev: 0.1%	51,960 SH	Increased+31,166 SH
INVITATION HOMES INC	COM	$1.1M	0.0%Prev: 0.0%	35,068 SH	Decreased-26,122 SH
IONIS PHARMACEUTICALS INC	COM	$1.1M	0.0%	13,752 SH	New
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	$112K	0.0%	72,000 SH	New
IQVIA HLDGS INC	COM	$3.7M	0.0%Prev: 0.0%	19,310 SH	Increased+12,316 SH
IREN LIMITED	ORDINARY SHARES	$407K	0.0%	8,906 SH	New
IRHYTHM HOLDINGS INC	NOTE 1.500% 9/0	$76K	0.0%	69,000 SH	New
IRON MTN INC DEL	COM	$1.8M	0.0%Prev: 0.0%	13,925 SH	Increased-91 SH
ISHARES GOLD TR	ISHARES NEW	$23.6M	0.2%Prev: 0.2%	313,194 SH	Increased-6,093 SH
ISHARES INC	CORE MSCI EMKT	$498K	0.0%Prev: 0.0%	6,008 SH	Decreased-4,431 SH
ISHARES INC	JP MRG EM CRP BD	$1.6M	0.0%Prev: 0.0%	35,655 SH	Increased+3,681 SH
ISHARES INC	MSCI EMRG CHN	$50.9M	0.5%Prev: 0.4%	497,908 SH	Increased+3,242 SH
ISHARES INC	MSCI STH KOR ETF	$7.1M	0.1%	35,050 SH	New
ISHARES TR	0-3 MTH TREASURY	$21.4M	0.2%	212,368 SH	New
ISHARES TR	1 3 YR TREAS BD	$7.0M	0.1%Prev: 0.1%	85,172 SH	Increased+3,878 SH
ISHARES TR	3 7 YR TREAS BD	$2.0M	0.0%Prev: 0.0%	17,400 SH	Decreased-2,562 SH
ISHARES TR	CORE S&P SCP ETF	$35.5M	0.4%Prev: 0.1%	239,545 SH	Increased+180,289 SH
ISHARES TR	CORE US AGGBD ET	$17.3M	0.2%Prev: 0.2%	174,438 SH	Increased+15,479 SH
ISHARES TR	EAFE SML CP ETF	$6.4M	0.1%Prev: 0.1%	78,164 SH	Increased+15,541 SH
ISHARES TR	ESG AW MSCI EAFE	$6.1M	0.1%Prev: 0.1%	59,699 SH	Increased+2,212 SH
ISHARES TR	ISHS 1-5YR INVS	$6.6M	0.1%Prev: 0.1%	125,837 SH	Decreased-8,875 SH
ISHARES TR	ISHS 5-10YR INVT	$4.4M	0.0%Prev: 0.1%	83,075 SH	Decreased-2,286 SH
ISHARES TR	MBS ETF	$5.3M	0.1%Prev: 0.1%	56,224 SH	Decreased-393 SH
ISHARES TR	MSCI EAFE ETF	$32.0M	0.3%Prev: 0.3%	308,434 SH	Increased+48,180 SH
ISHARES TR	MSCI EMG MKT ETF	$7.0M	0.1%Prev: 0.1%	102,859 SH	Increased+2,665 SH
ISHARES TR	MSCI GBL SUS DEV	$361K	0.0%Prev: 0.0%	4,037 SH	Increased+48 SH
ISHARES TR	MSCI USA MMENTM	$2.3M	0.0%Prev: 0.2%	6,754 SH	Decreased-70,469 SH
ISHARES TR	RUS 1000 GRW ETF	$16.6M	0.2%Prev: 0.1%	133,835 SH	Increased+109,515 SH
ISHARES TR	RUS 1000 VAL ETF	$24.2M	0.3%Prev: 0.2%	99,729 SH	Increased+13,834 SH
ISHARES TR	RUSSELL 2000 ETF	$51.6M	0.5%Prev: 0.2%	171,712 SH	Increased+87,882 SH
ISHARES TR	S&P 500 GRWT ETF	$745K	0.0%Prev: 0.0%	5,417 SH	Decreased-3,354 SH
ITT INC	COM	$2.3M	0.0%Prev: 0.0%	11,556 SH	Increased-245 SH
JABIL INC	COM	$2.3M	0.0%Prev: 0.0%	5,957 SH	Increased+1,127 SH
JACKSON FINANCIAL INC	COM CL A	$203K	0.0%Prev: 0.0%	1,980 SH	Decreased-1,926 SH
JACOBS SOLUTIONS INC	COM	$3.9M	0.0%Prev: 0.1%	31,133 SH	Decreased-17,772 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$2.0M	0.0%Prev: 0.0%	8,356 SH	Increased-2,026 SH
JFROG LTD	ORD SHS	$4.7M	0.0%Prev: 0.0%	51,687 SH	Increased+36,439 SH
JOHNSON & JOHNSON	COM	$148.6M	1.5%Prev: 1.2%	584,951 SH	Increased-74,302 SH
JOHNSON CONTROLS INTERNATION	SHS	$29.3M	0.3%	200,636 SH	New
JPMORGAN CHASE & CO	COM	$144.3M	1.5%	440,848 SH	New
KADANT INC	COM	$7.8M	0.1%Prev: 0.1%	24,958 SH	Increased+7,047 SH
KANZHUN LIMITED	SPONSORED ADS	$322K	0.0%Prev: 0.0%	25,015 SH	Decreased+1,124 SH
KARMAN HLDGS INC	COMMON STOCK	$899K	0.0%	18,006 SH	New
KB FINL GROUP INC	SPONSORED ADR	$215K	0.0%	2,046 SH	New
KE HLDGS INC	SPONSORED ADS	$8.7M	0.1%Prev: 0.1%	600,624 SH	Increased+296,464 SH
KEURIG DR PEPPER INC	COM	$5.9M	0.1%Prev: 0.1%	179,480 SH	Decreased-5,168 SH
KEYSIGHT TECHNOLOGIES INC	COM	$11.9M	0.1%Prev: 0.1%	34,042 SH	Increased-19,261 SH
KIMCO REALTY CORP	COM	$1.6M	0.0%	62,976 SH	New
KINDER MORGAN INC DEL	COM	$3.8M	0.0%Prev: 0.0%	119,710 SH	Increased+4,407 SH
KINETIK HOLDINGS INC	COM NEW CL A	$239K	0.0%Prev: 0.0%	4,942 SH	Increased+99 SH
KINSALE CAP GROUP INC	COM	$5.2M	0.1%Prev: 0.1%	15,702 SH	Decreased-3,494 SH
KIRBY CORP	COM	$9.2M	0.1%Prev: 0.1%	67,531 SH	Decreased-40,683 SH
KITE REALTY GROUP TRUST	COM NEW	$960K	0.0%	33,814 SH	New
KLA CORP	COM NEW	$91.4M	0.9%Prev: 0.4%	302,909 SH	Increased+264,575 SH
KLAVIYO INC	COM SER A	$203K	0.0%Prev: 0.0%	13,417 SH	Decreased+1,851 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$11.2M	0.1%Prev: 0.0%	144,094 SH	Increased+76,718 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$6.5M	0.1%Prev: 0.1%	238,230 SH	Increased+48,510 SH
KRYSTAL BIOTECH INC	COM	$259K	0.0%	696 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	4,213 SH	Decreased-2,257 SH
LABCORP HOLDINGS INC	COM SHS	$5.5M	0.1%Prev: 0.0%	19,740 SH	Increased+7,286 SH
LAM RESEARCH CORP	COM NEW	$18.4M	0.2%Prev: 0.0%	42,530 SH	Increased+19,407 SH
LAMAR ADVERTISING CO	CL A	$307K	0.0%	1,965 SH	New
LAMB WESTON HLDGS INC	COM	$469K	0.0%Prev: 0.0%	10,860 SH	Decreased-482 SH
LANDBRIDGE COMPANY LLC	CL A	$646K	0.0%	8,147 SH	New
LANDSTAR SYS INC	COM	$1.9M	0.0%Prev: 0.0%	9,337 SH	Increased+1,015 SH
LANTHEUS HLDGS INC	COM	$2.5M	0.0%Prev: 0.0%	22,842 SH	Increased-37 SH
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$261K	0.0%Prev: 0.0%	180,000 SH	Increased+52,000 SH
LAS VEGAS SANDS CORP	COM	$2.2M	0.0%Prev: 0.0%	47,828 SH	Decreased-37,935 SH
LATTICE SEMICONDUCTOR CORP	COM	$1.5M	0.0%Prev: 0.0%	9,691 SH	Increased-936 SH
LCI INDS	COM	$577K	0.0%	5,451 SH	New
LEGENCE CORP	CL A	$669K	0.0%	7,854 SH	New
LEMAITRE VASCULAR INC	COM	$359K	0.0%Prev: 0.0%	3,738 SH	Increased-18 SH
LENNAR CORP	CL A	$67.5M	0.7%Prev: 0.6%	746,147 SH	Increased+291,562 SH
LENNOX INTL INC	COM	$4.5M	0.0%Prev: 0.0%	7,930 SH	Increased+7,302 SH
LEONARDO DRS INC	COM	$386K	0.0%Prev: 0.0%	9,048 SH	Decreased-1,322 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$1.5M	0.0%	60,121 SH	New
LIBERTY GLOBAL LTD	COM CL C	$45.6M	0.5%Prev: 0.5%	4,143,174 SH	Increased+41,616 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$500K	0.0%Prev: 0.0%	5,256 SH	Decreased-5,086 SH
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	$189K	0.0%Prev: 0.0%	153,000 SH	Decreased-6,000 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$431K	0.0%	1,364 SH	New
LINCOLN ELEC HLDGS INC	COM	$1.6M	0.0%Prev: 0.0%	6,195 SH	Increased-715 SH
LINDE PLC	SHS	$20.4M	0.2%Prev: 0.2%	39,349 SH	Increased-1,910 SH
LITHIA MTRS INC	COM	$618K	0.0%Prev: 0.0%	2,126 SH	Decreased-286 SH
LITTELFUSE INC	COM	$2.3M	0.0%Prev: 0.0%	5,141 SH	Increased-761 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.1M	0.0%Prev: 0.0%	6,062 SH	Decreased-6,768 SH
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$271K	0.0%Prev: 0.0%	152,000 SH	Increased-4,000 SH
LIVE OAK BANCSHARES INC	COM	$2.0M	0.0%	49,094 SH	New
LKQ CORP	COM	$13.8M	0.1%Prev: 0.2%	524,927 SH	Decreased-10,674 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$3.2M	0.0%Prev: 0.0%	552,552 SH	Increased-136,907 SH
LOAR HOLDINGS INC	COM SHS	$4.7M	0.0%Prev: 0.0%	58,212 SH	Increased+23,886 SH
LOCKHEED MARTIN CORP	COM	$13.2M	0.1%Prev: 0.1%	25,823 SH	Increased-875 SH
LOUISIANA PAC CORP	COM	$2.4M	0.0%Prev: 0.0%	30,579 SH	Increased+13,074 SH
LOWES COS INC	COM	$36.2M	0.4%Prev: 0.4%	164,372 SH	Increased+9,922 SH
LPL FINL HLDGS INC	COM	$1.6M	0.0%Prev: 0.1%	5,685 SH	Decreased-7,365 SH
LULULEMON ATHLETICA INC	COM	$4.3M	0.0%Prev: 0.0%	37,337 SH	Increased+26,513 SH
LUMEN TECHNOLOGIES INC	COM	$129K	0.0%	16,787 SH	New
LUMENTUM HLDGS INC	COM	$7.6M	0.1%	8,846 SH	New
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	$581K	0.0%	89,000 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$588K	0.0%	11,171 SH	New
M & T BK CORP	COM	$23.5M	0.2%Prev: 0.2%	98,728 SH	Increased-5,868 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$4.0M	0.0%Prev: 0.0%	10,398 SH	Increased-6,350 SH
MADISON SQUARE GRDN SPRT COR	CL A	$809K	0.0%	2,013 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$664K	0.0%Prev: 0.0%	1,236 SH	Increased+116 SH
MAGNA INTL INC	COM	$71.5M	0.7%Prev: 0.6%	1,088,523 SH	Increased-272,921 SH
MAGNERA CORP	COM SHS	$178K	0.0%Prev: 0.0%	15,167 SH	Decreased-2,892 SH
MAGNOLIA OIL & GAS CORP	CL A	$1.1M	0.0%Prev: 0.0%	42,800 SH	Increased+3,034 SH
MANHATTAN ASSOCIATES INC	COM	$1.1M	0.0%Prev: 0.0%	7,986 SH	Decreased-2,176 SH
MANULIFE FINL CORP	COM	$5.2M	0.1%Prev: 0.1%	128,765 SH	Increased-27,541 SH
MARATHON PETE CORP	COM	$8.5M	0.1%Prev: 0.1%	33,441 SH	Increased-9,865 SH
MARKEL GROUP INC	COM	$783K	0.0%Prev: 0.0%	401 SH	Increased+120 SH
MARRIOTT INTL INC NEW	CL A	$596K	0.0%Prev: 0.0%	1,607 SH	Decreased-635 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$223K	0.0%	2,187 SH	New
MARSH & MCLENNAN COS INC	COM	$14.0M	0.1%Prev: 0.2%	84,280 SH	Decreased+5,191 SH
MARTEN TRANS LTD	COM	$240K	0.0%	13,817 SH	New
MARTIN MARIETTA MATLS INC	COM	$633K	0.0%Prev: 0.1%	1,098 SH	Decreased-10,467 SH
MARZETTI COMPANY	COM	$583K	0.0%	5,110 SH	New
MASCO CORP	COM	$13.3M	0.1%Prev: 0.1%	163,069 SH	Increased+14,294 SH
MASTEC INC	COM	$446K	0.0%	1,073 SH	New
MASTERBRAND INC	COMMON STOCK	$185K	0.0%Prev: 0.0%	17,966 SH	Decreased-8,862 SH
MASTERCARD INCORPORATED	CL A	$56.1M	0.6%Prev: 1.0%	109,201 SH	Decreased-38,388 SH
MATADOR RES CO	COM	$788K	0.0%Prev: 0.0%	15,820 SH	Decreased-10,561 SH
MATERION CORP	COM	$300K	0.0%	1,010 SH	New
MAXIMUS INC	COM	$981K	0.0%Prev: 0.0%	18,241 SH	Increased+11,357 SH
MCDONALDS CORP	COM	$10.2M	0.1%Prev: 0.0%	37,693 SH	Increased+23,255 SH
MCKESSON CORP	COM	$2.8M	0.0%Prev: 0.0%	3,663 SH	Decreased-868 SH
MDU RES GROUP INC	COM	$3.2M	0.0%Prev: 0.0%	150,769 SH	Increased+127,767 SH
MEDPACE HLDGS INC	COM	$14.3M	0.1%Prev: 0.1%	27,079 SH	Increased-10,621 SH
MEDTRONIC PLC	SHS	$46.7M	0.5%Prev: 0.6%	597,429 SH	Decreased+45,356 SH
MERCADOLIBRE INC	COM	$12.4M	0.1%Prev: 0.2%	7,299 SH	Decreased-840 SH
MERCK & CO INC	COM	$63.3M	0.7%Prev: 0.5%	492,922 SH	Increased-28,117 SH
MERCURY SYS INC	COM	$245K	0.0%	2,006 SH	New
MERITAGE HOMES CORP	COM	$1.6M	0.0%Prev: 0.0%	19,320 SH	Increased-3,426 SH
MERITAGE HOMES CORP	NOTE 1.750% 5/1	$188K	0.0%Prev: 0.0%	182,000 SH	Increased-8,000 SH
META PLATFORMS INC	CL A	$59.5M	0.6%Prev: 0.9%	105,680 SH	Decreased-1,611 SH
METLIFE INC	COM	$1.2M	0.0%Prev: 0.1%	14,228 SH	Decreased-86,509 SH
METTLER TOLEDO INTERNATIONAL	COM	$321K	0.0%	251 SH	New
MGM RESORTS INTERNATIONAL	COM	$1.3M	0.0%Prev: 0.0%	27,302 SH	Increased+1,488 SH
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	$115K	0.0%Prev: 0.0%	119,000 SH	Decreased-7,000 SH
MICROCHIP TECHNOLOGY INC.	COM	$19.7M	0.2%Prev: 0.2%	215,513 SH	Decreased-86,513 SH
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$240K	0.0%Prev: 0.0%	3,124 SH	Increased-71 SH
MICRON TECHNOLOGY INC	COM	$26.5M	0.3%Prev: 0.0%	23,001 SH	Increased+12,197 SH
MICROSOFT CORP	COM	$242.9M	2.5%Prev: 3.7%	651,100 SH	Decreased-3,396 SH
MIDDLEBY CORP	COM	$4.0M	0.0%Prev: 0.0%	23,142 SH	Increased+5,067 SH
MILLROSE PPTYS INC	COM CL A	$586K	0.0%	19,512 SH	New
MIRUM PHARMACEUTICALS INC	COM	$239K	0.0%	2,040 SH	New
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	$229K	0.0%Prev: 0.0%	62,000 SH	Increased
MISSION PRODUCE INC	COM	$140K	0.0%	11,902 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$2.3M	0.0%	114,714 SH	New
MKS INC.	COM	$1.6M	0.0%	3,684 SH	New
MKS INC.	NOTE 1.250% 6/0	$277K	0.0%Prev: 0.0%	94,000 SH	Increased-5,000 SH
MODINE MFG CO	COM	$3.2M	0.0%Prev: 0.0%	11,804 SH	Decreased-31,066 SH
MOELIS & CO	CL A	$3.5M	0.0%Prev: 0.0%	53,041 SH	Increased+9,438 SH
MOLINA HEALTHCARE INC	COM	$451K	0.0%Prev: 0.0%	1,973 SH	Increased+669 SH
MONDELEZ INTL INC	CL A	$1.6M	0.0%Prev: 0.0%	27,652 SH	Decreased-17,109 SH
MONGODB INC	CL A	$10.8M	0.1%Prev: 0.0%	32,257 SH	Increased+24,727 SH
MONOLITHIC PWR SYS INC	COM	$2.5M	0.0%Prev: 0.0%	1,785 SH	Increased-344 SH
MONSTER BEVERAGE CORP NEW	COM	$2.4M	0.0%Prev: 0.1%	24,601 SH	Decreased-48,694 SH
MOODYS CORP	COM	$8.6M	0.1%Prev: 0.1%	18,972 SH	Decreased-3,214 SH
MOOG INC	CL A	$14.1M	0.1%Prev: 0.1%	33,309 SH	Increased+5,571 SH
MORGAN STANLEY	COM NEW	$62.8M	0.7%Prev: 0.5%	300,334 SH	Increased+7,740 SH
MOTOROLA SOLUTIONS INC	COM NEW	$9.0M	0.1%Prev: 0.1%	21,783 SH	Increased+2,491 SH
MPLX LP	COM UNIT REP LTD	$2.0M	0.0%Prev: 0.0%	34,924 SH	Increased+2,762 SH
MSA SAFETY INC	COM	$1.8M	0.0%Prev: 0.0%	10,143 SH	Increased+5,040 SH
MSCI INC	COM	$9.6M	0.1%Prev: 0.2%	17,171 SH	Decreased-16,315 SH
MUELLER INDS INC	COM	$421K	0.0%Prev: 0.0%	3,426 SH	Increased-395 SH
MURPHY OIL CORP	COM	$7.2M	0.1%Prev: 0.1%	220,460 SH	Increased-16,020 SH
MURPHY USA INC	COM	$3.0M	0.0%Prev: 0.0%	5,612 SH	Increased-229 SH
NASDAQ INC	COM	$5.4M	0.1%Prev: 0.1%	67,919 SH	Decreased-279 SH
NATERA INC	COM	$3.8M	0.0%Prev: 0.0%	14,142 SH	Increased-5,594 SH
NATIONAL FUEL GAS CO	COM	$8.0M	0.1%Prev: 0.1%	103,391 SH	Decreased-3,774 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$11.3M	0.1%Prev: 0.1%	136,185 SH	Increased+3,338 SH
NATWEST GROUP PLC	SPONS ADR	$3.0M	0.0%Prev: 0.0%	167,636 SH	Increased+20,918 SH
NEBIUS GROUP N.V.	SHS CLASS A	$9.6M	0.1%Prev: 0.0%	34,926 SH	Increased+5,076 SH
NEOGEN CORP	COM	$156K	0.0%Prev: 0.0%	17,387 SH	Increased-6,789 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$1.3M	0.0%Prev: 0.0%	24,933 SH	Increased+12,258 SH
NETAPP INC	COM	$2.2M	0.0%	14,280 SH	New
NETEASE COM INC	SPONSORED ADS	$2.6M	0.0%	20,609 SH	New
NETFLIX INC.	COM	$21.2M	0.2%	297,068 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$2.5M	0.0%Prev: 0.0%	14,783 SH	Increased-1,412 SH
NEW YORK LIFE INVESTMENTS ET	MERGE ARBIT ETF	$11.5M	0.1%	315,321 SH	New
NEXTERA ENERGY INC	COM	$22.6M	0.2%Prev: 0.2%	257,124 SH	Increased-10,184 SH
NEXTERA ENERGY INC	UNIT 02/15/2029	$352K	0.0%	7,336 SH	New
NEXTPOWER INC	CLASS A COM	$5.8M	0.1%	48,865 SH	New
NICE LTD	SPONSORED ADR	$2.7M	0.0%	29,516 SH	New
NIKE INC	CL B	$206K	0.0%Prev: 0.1%	5,007 SH	Decreased-81,808 SH
NOKIA CORP	SPONSORED ADR	$1.0M	0.0%	76,489 SH	New
NOMAD FOODS LTD	USD ORD SHS	$222K	0.0%Prev: 0.0%	20,263 SH	Decreased+6,514 SH
NORDSON CORP	COM	$2.1M	0.0%Prev: 0.0%	6,935 SH	Increased-1,610 SH
NORTHEAST BK PORTLAND ME	COM	$1.3M	0.0%	10,140 SH	New
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$194K	0.0%Prev: 0.0%	203,000 SH	Increased+75,000 SH
NORTHERN TR CORP	COM	$25.7M	0.3%Prev: 0.2%	147,956 SH	Increased-4,194 SH
NORTHROP GRUMMAN CORP	COM	$443K	0.0%Prev: 0.0%	870 SH	Decreased-1,897 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$528K	0.0%Prev: 0.0%	7,369 SH	Decreased-2,934 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$7.8M	0.1%	369,158 SH	New
NOV INC	COM	$2.9M	0.0%Prev: 0.0%	154,684 SH	Increased+22,113 SH
NOVA LTD	COM	$2.8M	0.0%Prev: 0.1%	5,242 SH	Decreased-10,852 SH
NOVANTA INC	COM	$5.8M	0.1%Prev: 0.0%	35,729 SH	Increased+9,064 SH
NOVARTIS AG	SPONSORED ADR	$34.0M	0.4%Prev: 0.3%	217,234 SH	Increased+7,712 SH
NOVO-NORDISK A S	ADR	$41.9M	0.4%Prev: 0.4%	874,376 SH	Increased+380,652 SH
NPK INTERNATIONAL INC	COM SHS	$423K	0.0%Prev: 0.0%	26,591 SH	Increased-6,511 SH
NRG ENERGY INC	COM NEW	$2.5M	0.0%Prev: 0.0%	17,342 SH	Decreased+74 SH
NU HLDGS LTD	ORD SHS CL A	$157K	0.0%	11,768 SH	New
NUCOR CORP	COM	$8.0M	0.1%Prev: 0.1%	35,707 SH	Increased-4,629 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$3.6M	0.0%Prev: 0.0%	90,069 SH	Increased-4,011 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$3.4M	0.0%Prev: 0.0%	29,368 SH	Increased+2,575 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$2.4M	0.0%Prev: 0.0%	47,115 SH	Increased+1,250 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$1.1M	0.0%Prev: 0.0%	21,932 SH	Increased+1,009 SH
NUTANIX INC	NOTE 0.250%10/0	$167K	0.0%Prev: 0.0%	148,000 SH	Decreased-3,000 SH
NVENT ELEC PLC	SHS	$2.9M	0.0%	17,108 SH	New
NVIDIA CORPORATION	COM	$190.7M	2.0%Prev: 1.6%	953,114 SH	Increased+73,258 SH
NXP SEMICONDUCTORS N V	COM	$2.5M	0.0%Prev: 0.0%	9,029 SH	Increased+8,018 SH
OCEANEERING INTL INC	COM	$2.8M	0.0%Prev: 0.0%	70,143 SH	Increased+2,745 SH
OKTA INC	CL A	$280K	0.0%	2,049 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$792K	0.0%Prev: 0.0%	3,658 SH	Increased-653 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$5.1M	0.1%Prev: 0.1%	66,035 SH	Decreased+6,151 SH
OMEGA HEALTHCARE INVS INC	COM	$5.2M	0.1%Prev: 0.0%	108,022 SH	Increased+98,005 SH
OMNICELL COM	COM	$239K	0.0%	5,762 SH	New
OMNICOM GROUP INC	COM	$9.1M	0.1%Prev: 0.1%	125,579 SH	Increased+31,637 SH
ON HLDG AG	NAMEN AKT A	$392K	0.0%Prev: 0.0%	11,064 SH	Increased+5,308 SH
ON SEMICONDUCTOR CORP	COM	$2.6M	0.0%Prev: 0.0%	27,321 SH	Increased+14,141 SH
ON SEMICONDUCTOR CORP	NOTE 5/0	$284K	0.0%Prev: 0.0%	156,000 SH	Increased-5,000 SH
ONE GAS INC	COM	$1.4M	0.0%Prev: 0.0%	18,141 SH	Decreased-3,035 SH
ONEOK INC NEW	COM	$3.4M	0.0%Prev: 0.0%	39,615 SH	Increased+1,225 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$750K	0.0%	26,552 SH	New
ONTO INNOVATION INC	COM	$570K	0.0%	1,507 SH	New
OPEN TEXT CORP	COM	$471K	0.0%Prev: 0.0%	21,246 SH	Increased+8,072 SH
OPENLANE INC	COM	$401K	0.0%	9,713 SH	New
OPTION CARE HEALTH INC	COM NEW	$949K	0.0%Prev: 0.0%	45,270 SH	Decreased+353 SH
ORACLE CORP	6.5 DEP CUM SR D	$211K	0.0%	4,688 SH	New
ORACLE CORP	COM	$19.4M	0.2%Prev: 0.8%	132,715 SH	Decreased-196,742 SH
OREILLY AUTOMOTIVE INC	COM	$8.8M	0.1%Prev: 0.1%	95,820 SH	Increased+10,589 SH
ORIX CORP	SPONSORED ADR	$6.5M	0.1%	170,373 SH	New
OSHKOSH CORP	COM	$1.3M	0.0%	8,514 SH	New
OSI SYSTEMS INC	NOTE 2.250% 8/0	$191K	0.0%	143,000 SH	New
OTIS WORLDWIDE CORP	COM	$1.5M	0.0%	20,308 SH	New
OUSTER INC	COM NEW	$250K	0.0%	3,993 SH	New
OUTFRONT MEDIA INC	COM NEW	$463K	0.0%	14,127 SH	New
OVINTIV INC	COM	$857K	0.0%Prev: 0.0%	16,280 SH	Increased-4,861 SH
OWENS CORNING NEW	COM	$609K	0.0%Prev: 0.0%	3,829 SH	Increased+1,628 SH
PACCAR INC	COM	$7.7M	0.1%Prev: 0.2%	64,362 SH	Decreased-83,160 SH
PACER FDS TR	CASH COWS ETF	$774K	0.0%Prev: 0.0%	16,452 SH	Decreased-11,858 SH
PACS GROUP INC	COM SHS	$390K	0.0%	9,137 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$10.0M	0.1%Prev: 0.1%	85,647 SH	Increased+38,860 SH
PALO ALTO NETWORKS INC	COM	$25.0M	0.3%Prev: 0.3%	73,301 SH	Increased-45,912 SH
PARKER-HANNIFIN CORP	COM	$16.6M	0.2%Prev: 0.2%	16,938 SH	Increased-4,239 SH
PARSONS CORP DEL	COM	$1.9M	0.0%Prev: 0.0%	35,875 SH	Decreased+5,107 SH
PATHWARD FINANCIAL INC	COM	$2.4M	0.0%	27,463 SH	New
PATRICK INDS INC	COM	$296K	0.0%Prev: 0.0%	3,300 SH	Decreased-239 SH
PATRICK INDS INC	NOTE 1.750%12/0	$95K	0.0%Prev: 0.0%	64,000 SH	Decreased-65,000 SH
PATTERSON-UTI ENERGY INC	COM	$104K	0.0%	11,324 SH	New
PAYCHEX INC	COM	$7.3M	0.1%Prev: 0.0%	74,195 SH	Increased+67,099 SH
PAYCOM SOFTWARE INC	COM	$2.7M	0.0%Prev: 0.3%	21,365 SH	Decreased-79,298 SH
PAYLOCITY HLDG CORP	COM	$3.2M	0.0%Prev: 0.1%	30,161 SH	Decreased-19,406 SH
PAYMENTUS HOLDINGS INC	COM CL A	$1.7M	0.0%	72,053 SH	New
PDF SOLUTIONS INC	COM	$1.4M	0.0%	19,604 SH	New
PEBBLEBROOK HOTEL TR	COM	$2.4M	0.0%Prev: 0.0%	125,439 SH	Increased+1,615 SH
PEGASYSTEMS INC	COM	$215K	0.0%Prev: 0.0%	7,172 SH	Decreased-2,805 SH
PELOTON INTERACTIVE INC	NOTE 5.500%12/0	$139K	0.0%	86,000 SH	New
PEMBINA PIPELINE CORP	COM	$980K	0.0%Prev: 0.0%	21,186 SH	Increased+694 SH
PENN ENTERTAINMENT INC	COM	$295K	0.0%	13,834 SH	New
PENNANT GROUP INC	COM	$366K	0.0%Prev: 0.0%	9,913 SH	Increased-576 SH
PEPSICO INC	COM	$26.5M	0.3%Prev: 0.2%	195,871 SH	Increased+66,517 SH
PERFORMANCE FOOD GROUP CO	COM	$5.7M	0.1%Prev: 0.1%	50,559 SH	Increased-6,586 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$1.2M	0.0%Prev: 0.0%	33,053 SH	Increased-21,325 SH
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$599K	0.0%	40,902 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$5.5M	0.1%	340,271 SH	New
PFIZER INC	COM	$7.4M	0.1%Prev: 0.1%	307,218 SH	Decreased-12,688 SH
PG&E CORP	COM	$11.5M	0.1%Prev: 0.1%	684,453 SH	Increased+143,117 SH
PG&E CORP	NOTE 4.250%12/0	$210K	0.0%Prev: 0.0%	205,000 SH	Increased+36,000 SH
PHILIP MORRIS INTL INC	COM	$35.1M	0.4%Prev: 0.4%	194,006 SH	Increased+6,009 SH
PHILLIPS 66	COM	$16.3M	0.2%Prev: 0.1%	96,515 SH	Increased+2,469 SH
PHINIA INC	COMMON STOCK	$522K	0.0%Prev: 0.0%	6,338 SH	Increased-675 SH
PINNACLE FINL PARTNERS INC	COM	$13.4M	0.1%Prev: 0.2%	133,095 SH	Decreased-13,361 SH
PINTEREST INC	CL A	$351K	0.0%Prev: 0.0%	16,668 SH	Decreased-52,778 SH
PIPER SANDLER COMPANIES	COM NEW	$1.7M	0.0%	23,011 SH	New
PJT PARTNERS INC	COM CL A	$2.4M	0.0%	15,852 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.3M	0.0%Prev: 0.0%	57,295 SH	Increased+436 SH
PLANET FITNESS MASTER ISSUER	CL A	$505K	0.0%	9,686 SH	New
PLEXUS CORP	COM	$3.2M	0.0%Prev: 0.0%	10,540 SH	Increased-1,600 SH
PNC FINL SVCS GROUP INC	COM	$10.7M	0.1%Prev: 0.1%	43,384 SH	Increased+1,872 SH
POOL CORP	COM	$9.1M	0.1%Prev: 0.0%	42,318 SH	Increased+31,123 SH
POPULAR INC	COM NEW	$5.3M	0.1%Prev: 0.0%	32,560 SH	Increased+1,810 SH
PORTLAND GEN ELEC CO	COM NEW	$945K	0.0%Prev: 0.0%	18,242 SH	Increased-2,060 SH
POST HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	12,437 SH	Increased+3,035 SH
POST HLDGS INC	NOTE 2.500% 8/1	$158K	0.0%Prev: 0.0%	153,000 SH	Decreased-6,000 SH
POWELL INDS INC	COM	$2.9M	0.0%Prev: 0.0%	10,200 SH	Increased+4,657 SH
POWER INTEGRATIONS INC	COM	$479K	0.0%Prev: 0.0%	5,721 SH	Decreased-5,374 SH
PPG INDS INC	COM	$4.7M	0.0%Prev: 0.1%	38,506 SH	Decreased-17,125 SH
PPL CORP	COM	$6.9M	0.1%Prev: 0.1%	188,516 SH	Decreased-36,727 SH
PREFORMED LINE PRODS CO	COM	$1.8M	0.0%	4,320 SH	New
PRIMERICA INC	COM	$757K	0.0%Prev: 0.0%	2,665 SH	Decreased-370 SH
PRIVIA HEALTH GROUP INC	COM	$5.8M	0.1%Prev: 0.1%	226,999 SH	Increased-19,106 SH
PROCORE TECHNOLOGIES INC	COM	$3.1M	0.0%Prev: 0.1%	75,534 SH	Decreased-22,821 SH
PROCTER & GAMBLE CO	COM	$12.7M	0.1%	86,605 SH	New
PROG HOLDINGS INC	COM NPV	$782K	0.0%	16,768 SH	New
PROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	$81K	0.0%Prev: 0.0%	85,000 SH	Decreased+6,000 SH
PROGRESSIVE CORP	COM	$11.9M	0.1%Prev: 0.2%	54,579 SH	Decreased-9,642 SH
PROLOGIS INC.	COM	$4.1M	0.0%Prev: 0.0%	30,324 SH	Decreased-9,311 SH
PRUDENTIAL PLC	ADR	$2.9M	0.0%Prev: 0.0%	108,449 SH	Increased+21,777 SH
PUBLIC STORAGE	COM	$2.9M	0.0%	9,156 SH	New
PURSUIT ATTRACTIONS AND HOSP	COM	$293K	0.0%	5,233 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$2.9M	0.0%	17,591 SH	New
QUAKER HOUGHTON	COM	$1.4M	0.0%Prev: 0.0%	8,594 SH	Increased+2,241 SH
QUALCOMM INC	COM	$16.3M	0.2%Prev: 0.2%	88,462 SH	Decreased-19,753 SH
QUANTA SVCS INC	COM	$2.1M	0.0%	2,942 SH	New
QUEST DIAGNOSTICS INC	COM	$336K	0.0%Prev: 0.0%	1,587 SH	Increased+355 SH
QXO INC	COM NEW	$3.8M	0.0%	217,490 SH	New
RADNET INC	COM	$368K	0.0%Prev: 0.0%	5,960 SH	Increased-44 SH
RAMBUS INC DEL	COM	$419K	0.0%	3,160 SH	New
RAYMOND JAMES FINL INC	COM	$5.2M	0.1%Prev: 0.1%	34,485 SH	Increased+1,114 SH
RAYONIER INC	COM	$987K	0.0%Prev: 0.0%	46,381 SH	Increased+31,991 SH
RB GLOBAL INC	COM	$17.6M	0.2%Prev: 0.2%	151,054 SH	Decreased-17,013 SH
RBC BEARINGS INC	COM	$6.7M	0.1%Prev: 0.1%	10,465 SH	Decreased-8,764 SH
REALTY INCOME CORP	COM	$830K	0.0%Prev: 0.0%	13,390 SH	Decreased-15,455 SH
REGAL REXNORD CORPORATION	COM	$5.1M	0.1%Prev: 0.0%	21,274 SH	Increased+17,451 SH
REGENERON PHARMACEUTICALS	COM	$1.5M	0.0%Prev: 0.0%	2,398 SH	Increased-210 SH
REINSURANCE GROUP AMER INC	COM NEW	$6.5M	0.1%	30,671 SH	New
RELX PLC	SPONSORED ADR	$3.7M	0.0%Prev: 0.0%	116,951 SH	Decreased+46,520 SH
RENAISSANCERE HLDGS LTD	COM	$3.8M	0.0%Prev: 0.0%	11,964 SH	Increased+1,062 SH
REPLIGEN CORP	COM	$6.3M	0.1%Prev: 0.0%	46,326 SH	Increased+28,879 SH
REPUBLIC SVCS INC	COM	$350K	0.0%Prev: 0.0%	1,642 SH	Decreased-1,323 SH
RESIDEO TECHNOLOGIES INC	COM	$376K	0.0%	12,091 SH	New
RESMED INC	COM	$218K	0.0%Prev: 0.0%	1,118 SH	Decreased-884 SH
RESTAURANT BRANDS INTL INC	COM	$13.8M	0.1%Prev: 0.0%	189,733 SH	Increased+186,343 SH
REVOLUTION MEDICINES INC	COM	$201K	0.0%	1,074 SH	New
REVVITY INC	COM	$218K	0.0%	1,959 SH	New
REXFORD INDL RLTY INC	COM	$949K	0.0%Prev: 0.0%	28,320 SH	Decreased-8,476 SH
RGC RES INC	COM	$248K	0.0%	10,357 SH	New
RIO TINTO PLC	SPONSORED ADR	$13.4M	0.1%Prev: 0.1%	140,941 SH	Increased-3,371 SH
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$96K	0.0%Prev: 0.0%	81,000 SH	Increased
RLI CORP	COM	$2.6M	0.0%Prev: 0.0%	44,084 SH	Increased+24,025 SH
ROBINHOOD MKTS INC	COM CL A	$10.7M	0.1%Prev: 0.1%	106,674 SH	Increased+9,771 SH
ROBLOX CORP	CL A	$247K	0.0%Prev: 0.0%	4,544 SH	Decreased-3,202 SH
ROCKET COS INC	COM CL A	$782K	0.0%Prev: 0.0%	49,633 SH	Increased+38,165 SH
ROCKET LAB CORP	COM	$285K	0.0%	2,803 SH	New
ROIVANT SCIENCES LTD	SHS	$221K	0.0%	6,232 SH	New
ROKU INC	COM CL A	$2.1M	0.0%	15,250 SH	New
ROLLINS INC	COM	$5.3M	0.1%Prev: 0.1%	126,873 SH	Decreased-40,114 SH
ROPER TECHNOLOGIES INC	COM	$536K	0.0%	1,585 SH	New
ROSS STORES INC	COM	$2.6M	0.0%Prev: 0.0%	12,128 SH	Increased+6,539 SH
ROYAL BK CDA	COM	$333K	0.0%	1,609 SH	New
ROYAL CARIBBEAN GROUP	COM	$2.2M	0.0%Prev: 0.0%	7,071 SH	Decreased-1,822 SH
RPM INTL INC	COM	$1.4M	0.0%Prev: 0.0%	12,294 SH	Increased+804 SH
RTX CORPORATION	COM	$89.2M	0.9%Prev: 0.9%	470,320 SH	Increased-38,743 SH
RUBRIK INC.	CL A	$612K	0.0%Prev: 0.0%	7,624 SH	Increased+5,270 SH
RXO INC	COMMON STOCK	$402K	0.0%Prev: 0.0%	14,578 SH	Increased-7,903 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$259K	0.0%Prev: 0.0%	6,864 SH	Decreased+1,924 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$9.8M	0.1%Prev: 0.1%	151,916 SH	Increased+29,106 SH
RYDER SYS INC	COM	$2.4M	0.0%Prev: 0.0%	9,183 SH	Increased-1,429 SH
RYMAN HOSPITALITY PPTYS INC	COM	$1.7M	0.0%Prev: 0.0%	13,260 SH	Increased+8,628 SH
S&P GLOBAL INC	COM	$17.8M	0.2%Prev: 0.4%	43,729 SH	Decreased-18,053 SH
SABRE CORP	COM	$815K	0.0%Prev: 0.0%	389,906 SH	Decreased-47,076 SH
SAIA INC	COM	$2.5M	0.0%Prev: 0.0%	5,862 SH	Increased-2,766 SH
SAILPOINT INC	COM	$2.8M	0.0%Prev: 0.0%	188,779 SH	Increased+141,884 SH
SALESFORCE INC	COM	$13.9M	0.1%Prev: 0.2%	89,022 SH	Decreased+11,827 SH
SAMSARA INC	COM CL A	$1.8M	0.0%	54,510 SH	New
SANMINA CORP	COM	$7.3M	0.1%	28,721 SH	New
SANOFI SA	SPONSORED ADR	$9.3M	0.1%	217,874 SH	New
SAP SE	SPON ADR	$8.8M	0.1%Prev: 0.2%	57,354 SH	Decreased+11,010 SH
SBA COMMUNICATIONS CORP	CL A	$666K	0.0%	3,773 SH	New
SCHEIN HENRY INC	COM	$851K	0.0%	10,185 SH	New
SCHNEIDER NATIONAL INC	CL B	$4.5M	0.0%Prev: 0.0%	122,878 SH	Increased+2,879 SH
SCHWAB CHARLES CORP	COM	$9.8M	0.1%Prev: 0.2%	106,500 SH	Decreased-37,731 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$390K	0.0%Prev: 0.0%	12,296 SH	Increased+280 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$784K	0.0%Prev: 0.0%	28,304 SH	Increased+4,087 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.9M	0.1%Prev: 0.0%	279,434 SH	Increased+122,982 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.9M	0.1%Prev: 0.0%	144,279 SH	Increased+121,935 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$272K	0.0%Prev: 0.0%	7,825 SH	Increased-561 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$396K	0.0%Prev: 0.0%	13,465 SH	Increased+679 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$253K	0.0%	6,868 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$583K	0.0%Prev: 0.0%	16,137 SH	Increased+2,005 SH
SCOTTS MIRACLE-GRO CO	CL A	$4.8M	0.1%Prev: 0.0%	71,139 SH	Increased+13,889 SH
SEA LTD	SPONSORD ADS	$13.4M	0.1%Prev: 0.1%	139,332 SH	Increased+68,857 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.7M	0.0%	1,740 SH	New
SEI INVTS CO	COM	$1.7M	0.0%Prev: 0.0%	19,855 SH	Increased+2,706 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$17.1M	0.2%	107,935 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$22.9M	0.2%	195,176 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$9.7M	0.1%	183,465 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$13.0M	0.1%	242,614 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$27.0M	0.3%	145,840 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$45.7M	0.5%	426,990 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$67.4M	0.7%	353,552 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$8.9M	0.1%	195,205 SH	New
SEMPRA	COM	$19.1M	0.2%Prev: 0.2%	205,537 SH	Increased-13,953 SH
SEMTECH CORP	COM	$1.3M	0.0%Prev: 0.0%	8,122 SH	Increased-411 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$5.3M	0.1%Prev: 0.0%	111,513 SH	Increased-14,232 SH
SERVICENOW INC	COM	$28.5M	0.3%Prev: 0.9%	287,435 SH	Decreased+213,358 SH
SHELL PLC	SPON ADS	$12.3M	0.1%Prev: 0.1%	159,012 SH	Decreased-19,152 SH
SHERWIN WILLIAMS CO	COM	$3.2M	0.0%Prev: 0.0%	9,285 SH	Decreased-1,540 SH
SHIFT4 PMTS INC	CL A	$2.8M	0.0%Prev: 0.1%	57,278 SH	Decreased-11,893 SH
SHOPIFY INC	CL A SUB VTG SHS	$24.2M	0.3%Prev: 0.5%	212,332 SH	Decreased-188,057 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$2.9M	0.0%Prev: 0.0%	8,797 SH	Increased+2,446 SH
SIMON PPTY GROUP INC NEW	COM	$1.1M	0.0%Prev: 0.0%	5,010 SH	Decreased-6,532 SH
SIMPSON MFG INC	COM	$3.0M	0.0%Prev: 0.0%	14,568 SH	Increased-3,467 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$3.1M	0.0%Prev: 0.1%	26,740 SH	Decreased-13,780 SH
SKYWARD SPECIALTY INS GROUP	COM	$1.2M	0.0%Prev: 0.0%	21,235 SH	Increased+16,194 SH
SL GREEN RLTY CORP	COM	$555K	0.0%	10,727 SH	New
SLB LIMITED	COM STK	$1.3M	0.0%	27,274 SH	New
SMARTRENT INC	COM CL A	$101K	0.0%	84,801 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$3.0M	0.0%Prev: 0.0%	102,430 SH	Increased+39,116 SH
SMITH A O CORP	COM	$1.2M	0.0%Prev: 0.0%	18,695 SH	Increased+2,759 SH
SMURFIT WESTROCK PLC	SHS	$7.9M	0.1%Prev: 0.0%	169,780 SH	Increased+116,782 SH
SNAP ON INC	COM	$4.2M	0.0%Prev: 0.0%	10,508 SH	Increased-1,919 SH
SNOWFLAKE INC	COM SHS	$6.1M	0.1%	24,109 SH	New
SNOWFLAKE INC	NOTE 10/0	$291K	0.0%	175,000 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$1.2M	0.0%Prev: 0.0%	14,785 SH	Increased+4,163 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$406K	0.0%	4,579 SH	New
SOLV ENERGY INC	COM SHS CL A	$570K	0.0%	16,744 SH	New
SOLVENTUM CORP	COM SHS	$446K	0.0%Prev: 0.0%	5,778 SH	Increased+363 SH
SOMNIGROUP INTERNATIONAL INC	COM	$11.1M	0.1%Prev: 0.1%	140,964 SH	Increased-11,207 SH
SONOCO PRODS CO	COM	$2.8M	0.0%Prev: 0.0%	49,893 SH	Increased+20,844 SH
SONY GROUP CORP	SPONSORED ADR	$7.1M	0.1%Prev: 0.1%	352,545 SH	Decreased-92,118 SH
SOUTHERN CO	COM	$275K	0.0%Prev: 0.0%	2,877 SH	Decreased-1,648 SH
SOUTHERN CO	NOTE 4.500% 6/1	$192K	0.0%	174,000 SH	New
SOUTHERN COPPER CORP	COM	$7.8M	0.1%Prev: 0.0%	44,885 SH	Increased+22,826 SH
SOUTHSTATE BK CORP	COM	$1.9M	0.0%	18,940 SH	New
SOUTHWEST AIRLS CO	COM	$11.7M	0.1%Prev: 0.1%	226,779 SH	Increased+67,351 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$8.7M	0.1%	50,749 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$201.0M	2.1%	2,193,155 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$12.2M	0.1%	112,765 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$4.2M	0.0%	48,063 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$611K	0.0%	5,134 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$5.8M	0.1%	36,464 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$210K	0.0%	4,394 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$5.6M	0.1%	225,384 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$9.7M	0.1%Prev: 0.1%	21,156 SH	Increased+11,876 SH
SPROUTS FMRS MKT INC	COM	$920K	0.0%Prev: 0.0%	10,883 SH	Decreased-980 SH
SPX TECHNOLOGIES INC	COM	$4.9M	0.1%Prev: 0.0%	19,998 SH	Increased+4,591 SH
SS&C TECH HLDGS	COM	$9.1M	0.1%	147,326 SH	New
STAG INDUSTRIAL INC	COM	$3.7M	0.0%	97,044 SH	New
STAGWELL INC	COM CL A	$102K	0.0%Prev: 0.0%	13,671 SH	Increased-5,992 SH
STANDARDAERO INC	COM	$698K	0.0%	23,331 SH	New
STANDEX INTL CORP	COM	$3.8M	0.0%	10,535 SH	New
STANLEY BLACK & DECKER INC	COM	$6.6M	0.1%Prev: 0.0%	70,516 SH	Increased+27,104 SH
STARBUCKS CORP	COM	$26.6M	0.3%Prev: 0.4%	260,110 SH	Decreased-118,829 SH
STARZ ENTERTAINMENT CORP.	COM	$434K	0.0%	15,052 SH	New
STATE STR CORP	COM	$10.0M	0.1%	58,832 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$56.6M	0.6%	75,845 SH	New
STEPSTONE GROUP INC	COM CL A	$361K	0.0%Prev: 0.0%	8,721 SH	Decreased-1,529 SH
STERIS PLC	SHS USD	$796K	0.0%Prev: 0.0%	3,782 SH	Decreased-657 SH
STERLING INFRASTRUCTURE INC	COM	$6.2M	0.1%Prev: 0.0%	7,432 SH	Increased+4,972 SH
STIFEL FINL CORP	COM	$7.3M	0.1%Prev: 0.1%	105,174 SH	Decreased+33,186 SH
STONEX GROUP INC	COM	$1.9M	0.0%	15,724 SH	New
STRIDE INC	COM	$584K	0.0%Prev: 0.0%	6,772 SH	Decreased-6,180 SH
STRYKER CORPORATION	COM	$7.4M	0.1%Prev: 0.2%	23,575 SH	Decreased-9,815 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$1.7M	0.0%	70,106 SH	New
SUN CMNTYS INC	COM	$2.9M	0.0%Prev: 0.1%	24,493 SH	Decreased-28,180 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$614K	0.0%Prev: 0.0%	9,099 SH	Increased+2,620 SH
SYNOPSYS INC	COM	$9.4M	0.1%Prev: 0.2%	21,134 SH	Decreased-9,109 SH
SYSCO CORP	COM	$9.4M	0.1%Prev: 0.1%	112,812 SH	Increased+12,192 SH
T-MOBILE US INC	COM	$1.4M	0.0%Prev: 0.0%	8,346 SH	Decreased-6,958 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$80.8M	0.8%	169,291 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$5.5M	0.1%Prev: 0.1%	22,187 SH	Increased-315 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$1.0M	0.0%Prev: 0.0%	63,829 SH	Increased+6,216 SH
TALEN ENERGY CORP	COM	$4.1M	0.0%Prev: 0.0%	10,752 SH	Increased-1,662 SH
TANDEM DIABETES CARE INC	COM NEW	$619K	0.0%Prev: 0.0%	41,009 SH	Decreased-13,032 SH
TAPESTRY INC	COM	$3.1M	0.0%Prev: 0.1%	21,000 SH	Decreased-55,851 SH
TARGA RES CORP	COM	$3.6M	0.0%Prev: 0.0%	13,420 SH	Increased+1,734 SH
TARGET CORP	COM	$8.6M	0.1%Prev: 0.1%	65,737 SH	Increased-15,473 SH
TD SYNNEX CORPORATION	COM	$1.6M	0.0%Prev: 0.0%	6,029 SH	Increased-1,555 SH
TE CONNECTIVITY PLC	ORD SHS	$4.0M	0.0%Prev: 0.1%	19,776 SH	Decreased-34,525 SH
TECHNIPFMC PLC	COM	$8.4M	0.1%Prev: 0.1%	126,799 SH	Decreased-143,285 SH
TECK RESOURCES LTD	CL B	$778K	0.0%Prev: 0.0%	13,081 SH	Increased+1,030 SH
TELEDYNE TECHNOLOGIES INC	COM	$279K	0.0%Prev: 0.0%	418 SH	Decreased-450 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$505K	0.0%Prev: 0.0%	38,347 SH	Increased-2,107 SH
TELEKOMUNIKASI IND	SPONSORED ADR	$1.2M	0.0%	87,139 SH	New
TENET HEALTHCARE CORP	COM NEW	$7.5M	0.1%Prev: 0.1%	39,843 SH	Decreased-18,422 SH
TERADATA CORP DEL	COM	$2.2M	0.0%Prev: 0.0%	63,685 SH	Decreased-63,181 SH
TERADYNE INC	COM	$1.5M	0.0%	3,097 SH	New
TERRENO RLTY CORP	COM	$290K	0.0%Prev: 0.0%	4,472 SH	Decreased-4,488 SH
TESLA INC	COM	$25.3M	0.3%Prev: 0.2%	60,200 SH	Increased+9,849 SH
TETRA TECH INC NEW	DBCV 2.250% 8/1	$190K	0.0%Prev: 0.0%	181,000 SH	Increased+52,000 SH
TETRA TECHNOLOGIES INC DEL	COM	$614K	0.0%	54,179 SH	New
TEXAS INSTRS INC	COM	$38.0M	0.4%Prev: 0.3%	127,365 SH	Increased+4,116 SH
TEXAS PACIFIC LAND CORPORATI	COM	$305K	0.0%	697 SH	New
TEXAS ROADHOUSE INC	COM	$2.2M	0.0%Prev: 0.0%	11,531 SH	Decreased-6,667 SH
TFS FINL CORP	COM	$244K	0.0%Prev: 0.0%	13,795 SH	Decreased-21,445 SH
TG THERAPEUTICS INC	COM	$221K	0.0%	4,021 SH	New
THE CIGNA GROUP	COM	$11.8M	0.1%Prev: 0.1%	42,809 SH	Increased+16,200 SH
THERMO FISHER SCIENTIFIC INC	COM	$25.2M	0.3%Prev: 0.4%	50,195 SH	Decreased-43,965 SH
THOR INDS INC	COM	$64.1M	0.7%Prev: 0.7%	852,257 SH	Increased+179,563 SH
TIMKEN CO	COM	$4.9M	0.1%Prev: 0.0%	33,967 SH	Increased-13,820 SH
TJX COS INC NEW	COM	$28.3M	0.3%Prev: 0.4%	187,050 SH	Decreased-62,481 SH
TKO GROUP HOLDINGS INC	CL A	$8.1M	0.1%Prev: 0.1%	40,000 SH	Increased+6,898 SH
TOAST INC	CL A	$2.7M	0.0%Prev: 0.0%	97,183 SH	Decreased+17,629 SH
TOTALENERGIES SE	ACT	$8.9M	0.1%	114,001 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$203K	0.0%	779 SH	New
TOYOTA MOTOR CORP	ADS	$9.6M	0.1%Prev: 0.1%	56,741 SH	Increased+30,810 SH
TRACTOR SUPPLY CO	COM	$294K	0.0%Prev: 0.0%	9,292 SH	Decreased-10,296 SH
TRADEWEB MKTS INC	CL A	$432K	0.0%Prev: 0.0%	4,330 SH	Decreased-101 SH
TRANE TECHNOLOGIES PLC	SHS	$319K	0.0%Prev: 0.0%	650 SH	Decreased-3,537 SH
TRANSCAT INC	COM	$956K	0.0%Prev: 0.0%	10,301 SH	Decreased-5,948 SH
TRANSOCEAN LTD	REGISTERED SHS	$124K	0.0%Prev: 0.0%	25,337 SH	Increased+934 SH
TRANSUNION	COM	$1.2M	0.0%Prev: 0.0%	17,203 SH	Decreased-2,016 SH
TRAVELERS COMPANIES INC	COM	$19.6M	0.2%Prev: 0.2%	59,242 SH	Increased-6,211 SH
TRAVERE THERAPEUTICS INC	COM	$302K	0.0%	5,320 SH	New
TREX INC	COM	$2.3M	0.0%	46,070 SH	New
TRINET GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	46,053 SH	Increased+25,151 SH
TRIP COM GROUP LTD	ADS	$457K	0.0%	11,472 SH	New
TRUIST FINL CORP	COM	$20.7M	0.2%Prev: 0.2%	414,818 SH	Increased+3,715 SH
TRUSTMARK CORP	COM	$1.9M	0.0%Prev: 0.0%	40,405 SH	Increased-5,531 SH
TUTOR PERINI CORP	COM	$250K	0.0%	3,015 SH	New
TWILIO INC	CL A	$1.5M	0.0%	7,465 SH	New
TYLER TECHNOLOGIES INC	COM	$7.6M	0.1%Prev: 0.2%	25,904 SH	Decreased+2,528 SH
TYSON FOODS INC	CL A	$8.4M	0.1%Prev: 0.1%	146,556 SH	Increased+22,672 SH
U HAUL HOLDING COMPANY	COM SER N	$1.9M	0.0%Prev: 0.0%	33,437 SH	Increased+498 SH
U S PHYSICAL THERAPY	COM	$2.1M	0.0%Prev: 0.0%	30,259 SH	Increased+7,927 SH
UBER TECHNOLOGIES INC	COM	$20.4M	0.2%Prev: 0.3%	282,080 SH	Decreased-5,187 SH
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$268K	0.0%Prev: 0.0%	224,000 SH	Increased+68,000 SH
UBS GROUP AG	SHS	$1.6M	0.0%Prev: 0.0%	31,817 SH	Increased+12,022 SH
UDR INC	COM	$364K	0.0%Prev: 0.0%	9,125 SH	Decreased-19,064 SH
UFP INDUSTRIES INC	COM	$1.5M	0.0%Prev: 0.0%	16,369 SH	Decreased-778 SH
UGI CORP NEW	COM	$439K	0.0%Prev: 0.0%	12,702 SH	Decreased-3,047 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$221K	0.0%Prev: 0.0%	6,604 SH	Decreased+90 SH
UMB FINL CORP	COM	$6.2M	0.1%Prev: 0.1%	43,693 SH	Increased+999 SH
UNILEVER PLC	SPON ADR NEW	$37.9M	0.4%Prev: 0.5%	630,098 SH	Decreased-27,522 SH
UNION PAC CORP	COM	$8.8M	0.1%Prev: 0.1%	32,332 SH	Increased+3,786 SH
UNIQURE NV	SHS	$356K	0.0%	7,736 SH	New
UNITED BANKSHARES INC WEST V	COM	$5.2M	0.1%Prev: 0.0%	112,441 SH	Increased-221 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$1.9M	0.0%Prev: 0.0%	52,908 SH	Increased-7,538 SH
UNITED PARCEL SVCS INC	CL B	$34.5M	0.4%	320,763 SH	New
UNITED PARKS & RESORTS INC	COM	$245K	0.0%	5,139 SH	New
UNITED RENTALS INC	COM	$202K	0.0%Prev: 0.0%	178 SH	Decreased-2,933 SH
UNITED THERAPEUTICS CORP DEL	COM	$9.6M	0.1%Prev: 0.1%	17,725 SH	Increased+1,021 SH
UNITEDHEALTH GROUP INC	COM	$41.2M	0.4%Prev: 0.2%	99,195 SH	Increased+56,871 SH
UNITY SOFTWARE INC	NOTE 3/1	$136K	0.0%	120,000 SH	New
UPSTART HLDGS INC	COM	$281K	0.0%Prev: 0.0%	7,929 SH	Decreased-2,772 SH
US BANCORP	COM NEW	$3.2M	0.0%	52,402 SH	New
US FOODS HLDG CORP	COM	$567K	0.0%Prev: 0.0%	5,545 SH	Decreased-25,559 SH
UTZ BRANDS INC	COM CL A	$89K	0.0%Prev: 0.0%	11,532 SH	Decreased-25,265 SH
V2X INC	COM	$766K	0.0%	10,273 SH	New
VALERO ENERGY CORP	COM	$5.2M	0.1%Prev: 0.0%	19,894 SH	Increased+10,080 SH
VALMONT INDS INC	COM	$2.0M	0.0%Prev: 0.0%	3,402 SH	Increased-1,049 SH
VALVOLINE INC	COM	$2.9M	0.0%Prev: 0.0%	72,124 SH	Decreased-16,240 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$5.2M	0.1%Prev: 0.1%	65,151 SH	Increased+17 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$14.0M	0.1%	21,354 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.2M	0.0%Prev: 0.0%	53,639 SH	Increased+2,476 SH
VANGUARD INDEX FDS	MID CAP ETF	$49.0M	0.5%Prev: 0.8%	608,381 SH	Decreased+351,277 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.3M	0.0%Prev: 0.0%	34,178 SH	Increased+10,832 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.2M	0.0%Prev: 0.0%	23,619 SH	Decreased-4,412 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$1.7M	0.0%Prev: 0.0%	5,981 SH	Increased-1,479 SH
VANGUARD WORLD FD	ESG US STK ETF	$317K	0.0%Prev: 0.0%	2,394 SH	Increased+337 SH
VARONIS SYS INC	COM	$319K	0.0%Prev: 0.0%	7,595 SH	Increased+2,124 SH
VEEVA SYS INC	CL A COM	$5.0M	0.1%Prev: 0.2%	27,979 SH	Decreased-43,460 SH
VENTAS INC	COM	$698K	0.0%	7,859 SH	New
VERACYTE INC	COM	$620K	0.0%	10,562 SH	New
VERALTO CORP	COM SHS	$375K	0.0%Prev: 0.0%	4,232 SH	Decreased-482 SH
VERICEL CORP	COM	$1.0M	0.0%Prev: 0.0%	23,062 SH	Increased+2,970 SH
VERISIGN INC	COM	$12.1M	0.1%Prev: 0.1%	48,287 SH	Increased+9,197 SH
VERISK ANALYTICS INC	COM	$20.1M	0.2%Prev: 0.2%	111,878 SH	Decreased+44,985 SH
VERIZON COMMUNICATIONS INC	COM	$40.3M	0.4%Prev: 0.3%	952,731 SH	Increased+394,471 SH
VERSANT MEDIA GROUP INC	COM CL A	$1.5M	0.0%	42,916 SH	New
VERTEX PHARMACEUTICALS INC	COM	$8.9M	0.1%Prev: 0.1%	17,931 SH	Decreased-3,557 SH
VERTIV HOLDINGS CO	COM CL A	$15.6M	0.2%Prev: 0.0%	46,580 SH	Increased+25,437 SH
VIATRIS INC	COM	$1.5M	0.0%Prev: 0.0%	91,463 SH	Increased+6,646 SH
VIAVI SOLUTIONS INC	COM	$415K	0.0%	8,698 SH	New
VICI PPTYS INC	COM	$16.5M	0.2%Prev: 0.2%	622,616 SH	Decreased+14,985 SH
VIKING HOLDINGS LTD	ORD SHS	$3.6M	0.0%	33,929 SH	New
VIPER ENERGY INC	CL A	$738K	0.0%Prev: 0.0%	17,414 SH	Increased-1,711 SH
VISA INC	COM CL A	$93.8M	1.0%Prev: 1.6%	273,382 SH	Decreased-126,132 SH
VISHAY INTERTECHNOLOGY INC	COM	$5.2M	0.1%Prev: 0.0%	96,285 SH	Increased-122,816 SH
VISTRA CORP	COM	$683K	0.0%Prev: 0.0%	4,303 SH	Decreased-10,225 SH
VITA COCO CO INC	COM	$1.9M	0.0%	29,022 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$68.5M	0.7%	5,176,809 SH	New
VONTIER CORPORATION	COM	$746K	0.0%Prev: 0.0%	25,712 SH	Decreased-3,959 SH
VORNADO RLTY TR	SH BEN INT	$4.6M	0.0%Prev: 0.0%	116,653 SH	Increased+11,359 SH
VOX ROYALTY CORP	COM	$51K	0.0%Prev: 0.0%	10,805 SH	Increased-3,926 SH
VOYA FINANCIAL INC	COM	$2.0M	0.0%Prev: 0.0%	22,587 SH	Increased+86 SH
VSE CORP	COM	$920K	0.0%Prev: 0.0%	4,028 SH	Increased-2,313 SH
VULCAN MATLS CO	COM	$4.7M	0.0%Prev: 0.1%	16,045 SH	Increased-822 SH
WALMART INC	COM	$22.2M	0.2%Prev: 0.2%	195,790 SH	Increased+20,779 SH
WARBY PARKER INC	CL A COM	$315K	0.0%	10,380 SH	New
WASTE CONNECTIONS INC	COM	$12.4M	0.1%Prev: 0.1%	74,377 SH	Increased+25,913 SH
WASTE MGMT INC DEL	COM	$2.0M	0.0%Prev: 0.0%	8,861 SH	Decreased-3,460 SH
WATERS CORP	COM	$355K	0.0%	947 SH	New
WATSCO INC	COM	$6.6M	0.1%Prev: 0.1%	15,750 SH	Decreased-6,099 SH
WAYFAIR INC	CL A	$275K	0.0%	2,977 SH	New
WEC ENERGY GROUP INC	COM	$10.8M	0.1%Prev: 0.1%	92,647 SH	Increased+3,204 SH
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	$201K	0.0%	162,000 SH	New
WELLS FARGO & CO	COM	$16.4M	0.2%	198,554 SH	New
WELLTOWER INC	COM	$17.4M	0.2%Prev: 0.1%	76,578 SH	Increased+12,399 SH
WESBANCO INC	COM	$2.6M	0.0%Prev: 0.0%	67,105 SH	Increased+5,844 SH
WESCO INTL INC	COM	$1.5M	0.0%Prev: 0.0%	4,317 SH	Increased+319 SH
WEST PHARMACEUTICAL SVSC INC	COM	$9.1M	0.1%Prev: 0.1%	25,370 SH	Increased-6,814 SH
WESTERN DIGITAL CORP	COM	$10.3M	0.1%	16,080 SH	New
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$1.0M	0.0%Prev: 0.0%	61,000 SH	Increased-69,000 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$1.6M	0.0%Prev: 0.0%	36,303 SH	Increased+2,272 SH
WEX INC	COM	$2.2M	0.0%Prev: 0.0%	15,379 SH	Decreased+476 SH
WEYERHAEUSER CO	COM NEW	$2.1M	0.0%	86,317 SH	New
WHEATON PRECIOUS METALS CORP	COM	$723K	0.0%	6,440 SH	New
WHITE MTNS INS GROUP LTD	COM	$2.8M	0.0%Prev: 0.0%	1,356 SH	Increased-7 SH
WILEY JOHN & SONS INC	CL A	$320K	0.0%	6,593 SH	New
WILLIAMS COS INC	COM	$33.5M	0.3%Prev: 0.2%	450,316 SH	Increased+122,029 SH
WILLSCOT HLDGS CORP	COM CL A	$594K	0.0%Prev: 0.0%	20,584 SH	Decreased-6,005 SH
WINGSTOP INC	COM	$1.9M	0.0%Prev: 0.0%	10,694 SH	Decreased+772 SH
WINTRUST FINL CORP	COM	$2.6M	0.0%Prev: 0.0%	16,160 SH	Increased-2,092 SH
WISDOMTREE TR	JAPN HEDGE EQT	$10.6M	0.1%	60,935 SH	New
WOLVERINE WORLD WIDE INC	COM	$1.4M	0.0%Prev: 0.0%	86,599 SH	Decreased-62,857 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$571K	0.0%	29,555 SH	New
WOODWARD INC	COM	$393K	0.0%Prev: 0.0%	923 SH	Increased-448 SH
WORKDAY INC	CL A	$1.3M	0.0%Prev: 0.2%	10,964 SH	Decreased-71,070 SH
WORKIVA INC	COM CL A	$1.2M	0.0%Prev: 0.1%	24,044 SH	Decreased-43,398 SH
WPP PLC NEW	ADR	$277K	0.0%Prev: 0.0%	17,875 SH	Decreased-26,643 SH
WW GRAINGER INC	COM	$5.5M	0.1%	4,064 SH	New
XCEL ENERGY INC	COM	$1.1M	0.0%Prev: 0.0%	14,001 SH	Decreased-8,061 SH
XENON PHARMACEUTICALS INC	COM	$255K	0.0%	4,217 SH	New
XOMETRY INC	CLASS A COM	$267K	0.0%	2,767 SH	New
XP INC	CL A	$181K	0.0%Prev: 0.0%	11,162 SH	Decreased-2,669 SH
XPEL INC	COM	$2.5M	0.0%Prev: 0.0%	49,562 SH	Increased+15,537 SH
XPO INC	COM	$556K	0.0%	2,708 SH	New
XYLEM INC	COM	$9.9M	0.1%Prev: 0.1%	83,563 SH	Decreased-12,721 SH
YETI HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	22,685 SH	Increased+12,943 SH
YUM BRANDS INC	COM	$406K	0.0%Prev: 0.0%	2,537 SH	Decreased-6,191 SH
YUM CHINA HLDGS INC	COM	$210K	0.0%Prev: 0.0%	5,141 SH	Decreased-254 SH
ZOETIS INC	CL A	$7.2M	0.1%Prev: 0.5%	100,377 SH	Decreased-179,128 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $10.7M
ABBOTT LABS — $34.1M
ACADIA HEALTHCARE COMPANY IN — $651K
ADTALEM GLOBAL ED INC — $222K
AES CORP — $7.8M
AFFILIATED MANAGERS GROUP IN — $3.5M
AIR LEASE CORP — $3.3M
AIR PRODS & CHEMS INC — $17.4M
ALIGHT INC — $254K
ALKAMI TECHNOLOGY INC — $4.4M
ALPHATEC HLDGS INC — $158K
AMCOR PLC — $8.1M
AMERICAN FINL GROUP INC OHIO — $1.0M
AMERICAN HOMES 4 RENT — $3.1M
AMERICAN TOWER CORP NEW — $27.4M
AMGEN INC — $307K
AMPHASTAR PHARMACEUTICALS IN — $71K
AMPHENOL CORP NEW — $24.3M
ANGI INC — $364K
ANHEUSER BUSCH INBEV SA/NV — $3.4M
… and 293 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001085146-26-000133	$8.13B	View
Nov 6, 2025	Q3 2025	13F-HR	0001085146-25-005973	$9.09B	View
Aug 3, 2026	Q2 2026