| 3M CO | COM | $416K | 0.0% | 2,601 SH | New |
| ABBOTT LABS | COM | $127.7M | 0.6%Prev: 0.8% | 1,018,815 SH | Decreased-153,545 SH |
| ABBVIE INC | COM | $246.2M | 1.2%Prev: 1.0% | 1,077,633 SH | Increased+241,917 SH |
| ADOBE INC | COM | $33.2M | 0.2%Prev: 0.1% | 94,980 SH | Increased+55,439 SH |
| ADTALEM GLOBAL ED INC | COM | $463K | 0.0%Prev: 0.0% | 4,476 SH | Decreased |
| ADVANCED DRAIN SYS INC DEL | COM | $13.6M | 0.1%Prev: 0.1% | 93,956 SH | Decreased-26,223 SH |
| ADVANCED MICRO DEVICES INC | COM | $103.0M | 0.5%Prev: 0.4% | 481,068 SH | Increased-1,003 SH |
| AECOM | COM | $4.1M | 0.0% | 43,084 SH | New |
| AFFIRM HLDGS INC | COM CL A | $1.3M | 0.0% | 17,526 SH | New |
| AFLAC INC | COM | $4.5M | 0.0%Prev: 0.0% | 40,951 SH | Increased+1,640 SH |
| AGCO CORP | COM | $414K | 0.0%Prev: 0.0% | 3,970 SH | Decreased-5,380 SH |
| AGILENT TECHNOLOGIES INC | COM | $124.2M | 0.6%Prev: 0.6% | 913,083 SH | Increased+30,853 SH |
| AGNICO EAGLE MINES LTD | COM | $41.5M | 0.2%Prev: 0.2% | 244,626 SH | Increased+26,323 SH |
| AIR PRODS & CHEMS INC | COM | $10.0M | 0.0%Prev: 0.1% | 40,334 SH | Decreased-2,350 SH |
| AIRBNB INC | COM CL A | $3.6M | 0.0%Prev: 0.0% | 26,354 SH | Increased+906 SH |
| AIRBNB INC | NOTE 3/1 | $3.8M | 0.0%Prev: 0.0% | 3,800 PRN | Decreased-300 PRN |
| AKAMAI TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 12,861 SH | Increased+2,815 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $6.3M | 0.0%Prev: 0.0% | 6,300 PRN | Increased-200 PRN |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $2.5M | 0.0%Prev: 0.0% | 2,500 PRN | Decreased-380 PRN |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $564K | 0.0%Prev: 0.0% | 11,517 SH | Decreased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $40.5M | 0.2% | 276,080 SH | New |
| ALIGN TECHNOLOGY INC | COM | $7.5M | 0.0%Prev: 0.0% | 48,204 SH | Increased-1,059 SH |
| ALLEGRO MICROSYSTEMS INC | COM | $2.3M | 0.0%Prev: 0.0% | 87,888 SH | Decreased-1,287 SH |
| ALLOGENE THERAPEUTICS INC | COM | $3.2M | 0.0% | 2,305,644 SH | New |
| ALLSTATE CORP | COM | $28.1M | 0.1%Prev: 0.2% | 134,780 SH | Decreased-14,311 SH |
| ALLY FINL INC | COM | $689K | 0.0% | 15,209 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $89.2M | 0.4%Prev: 0.5% | 224,330 SH | Decreased+11,914 SH |
| ALPHABET INC | CAP STK CL A | $789.5M | 3.9%Prev: 3.0% | 2,522,280 SH | Increased+161,460 SH |
| ALPHABET INC | CAP STK CL C | $252.5M | 1.3%Prev: 1.1% | 804,654 SH | Increased-91,259 SH |
| ALTRIA GROUP INC | COM | $451K | 0.0% | 7,827 SH | New |
| AMAZON COM INC | COM | $578.3M | 2.9%Prev: 2.7% | 2,505,208 SH | Increased+167,519 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.2M | 0.0% | 10,715 SH | New |
| AMERICAN EXPRESS CO | COM | $102.5M | 0.5%Prev: 0.4% | 277,052 SH | Increased+34,140 SH |
| AMERICAN HOMES 4 RENT | CL A | $7.7M | 0.0% | 240,916 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $7.8M | 0.0%Prev: 0.0% | 91,082 SH | Increased+42,513 SH |
| AMERICAN TOWER CORP NEW | COM | $9.1M | 0.0%Prev: 0.0% | 51,758 SH | Increased+6,076 SH |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $8.6M | 0.0%Prev: 0.0% | 8,600 PRN | Decreased-400 PRN |
| AMERICAN WTR WKS CO INC NEW | COM | $51.5M | 0.3%Prev: 0.3% | 394,710 SH | Decreased+8,891 SH |
| AMERIPRISE FINL INC | COM | $28.9M | 0.1%Prev: 0.2% | 58,845 SH | Decreased-4,994 SH |
| AMETEK INC | COM | $3.1M | 0.0%Prev: 0.0% | 14,935 SH | Increased+4,505 SH |
| AMGEN INC | COM | $128.2M | 0.6%Prev: 0.7% | 391,735 SH | Increased-53,485 SH |
| AMKOR TECHNOLOGY INC | COM | $214K | 0.0% | 5,410 SH | New |
| AMPHENOL CORP NEW | CL A | $11.4M | 0.1%Prev: 0.1% | 84,138 SH | Decreased-23,404 SH |
| ANALOG DEVICES INC | COM | $84.3M | 0.4%Prev: 0.3% | 310,902 SH | Increased+50,178 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $3.5M | 0.0%Prev: 0.0% | 155,411 SH | Increased+1,019 SH |
| APOGEE THERAPEUTICS INC | COM | $14.4M | 0.1%Prev: 0.0% | 191,318 SH | Increased+65,237 SH |
| APOLLO GLOBAL MGMT INC | COM | $5.6M | 0.0%Prev: 0.0% | 38,652 SH | Increased+4,121 SH |
| APPLE INC | COM | $911.8M | 4.5%Prev: 4.5% | 3,353,628 SH | Increased-48,399 SH |
| APPLIED MATLS INC | COM | $18.9M | 0.1%Prev: 0.2% | 73,666 SH | Decreased-105,801 SH |
| APPLOVIN CORP | COM CL A | $24.2M | 0.1%Prev: 0.1% | 35,921 SH | Decreased+1,596 SH |
| ARCELLX INC | COMMON STOCK | $6.3M | 0.0% | 96,420 SH | New |
| ARCH CAP GROUP LTD | ORD | $4.7M | 0.0%Prev: 0.0% | 49,510 SH | Increased+20,271 SH |
| ARCHER DANIELS MIDLAND CO | COM | $1.9M | 0.0%Prev: 0.0% | 32,643 SH | Decreased |
| ARCUS BIOSCIENCES INC | COM | $18.8M | 0.1%Prev: 0.0% | 790,613 SH | Increased+412,172 SH |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $23.3M | 0.1%Prev: 0.1% | 803,138 SH | Increased+25,094 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $2.3M | 0.0%Prev: 0.0% | 14,336 SH | Decreased-4,219 SH |
| ARGENX SE | SPONSORED ADR | $41.0M | 0.2%Prev: 0.2% | 48,741 SH | Increased+541 SH |
| ARISTA NETWORKS INC | COM SHS | $15.5M | 0.1%Prev: 0.1% | 117,935 SH | Decreased+4,120 SH |
| ARK ETF TR | BLOCKCHAIN & FIN | $1.2M | 0.0% | 25,700 SH | New |
| ARK ETF TR | INNOVATION ETF | $2.7M | 0.0%Prev: 0.0% | 35,520 SH | Decreased |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $39.9M | 0.2%Prev: 0.2% | 186,940 SH | Increased+7,984 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $362K | 0.0%Prev: 0.0% | 22,469 SH | Increased |
| ASTERA LABS INC | COM | $9.9M | 0.0%Prev: 0.0% | 59,580 SH | Increased+15,880 SH |
| AT&T INC | COM | $13.9M | 0.1%Prev: 0.1% | 559,013 SH | Decreased+22,493 SH |
| ATLASSIAN CORPORATION | CL A | $8.5M | 0.0%Prev: 0.0% | 52,487 SH | Increased+11,384 SH |
| ATMOS ENERGY CORP | COM | $3.5M | 0.0%Prev: 0.0% | 20,643 SH | Decreased-8,740 SH |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $1.1M | 0.0%Prev: 0.0% | 28,300 SH | Decreased-5,500 SH |
| AUTODESK INC | COM | $79.5M | 0.4%Prev: 0.5% | 268,710 SH | Decreased-5,437 SH |
| AUTOLIV INC | COM | $6.4M | 0.0%Prev: 0.0% | 53,612 SH | Decreased-785 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $77.7M | 0.4%Prev: 0.4% | 302,104 SH | Increased+64,588 SH |
| AUTONATION INC | COM | $9.8M | 0.0%Prev: 0.0% | 47,420 SH | Increased+22,530 SH |
| AUTOZONE INC | COM | $4.2M | 0.0%Prev: 0.0% | 1,242 SH | Decreased-4 SH |
| AVALONBAY CMNTYS INC | COM | $2.9M | 0.0%Prev: 0.0% | 16,073 SH | Increased+2,505 SH |
| AVERY DENNISON CORP | COM | $7.2M | 0.0% | 39,487 SH | New |
| AXON ENTERPRISE INC | COM | $3.5M | 0.0%Prev: 0.0% | 6,078 SH | Decreased+234 SH |
| BADGER METER INC | COM | $8.2M | 0.0%Prev: 0.0% | 47,297 SH | Increased+5,230 SH |
| BAKER HUGHES COMPANY | CL A | $4.5M | 0.0%Prev: 0.0% | 97,864 SH | Decreased+5,992 SH |
| BALL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 24,055 SH | Decreased-4,692 SH |
| BANCO BRADESCO S A | SP ADR PFD NEW | $232K | 0.0%Prev: 0.0% | 69,650 SH | Decreased |
| BANCO MACRO SA | SPON ADR B | $25.6M | 0.1%Prev: 0.1% | 283,920 SH | Increased-38,680 SH |
| BANK AMERICA CORP | COM | $75.3M | 0.4%Prev: 0.4% | 1,368,433 SH | Increased-26,047 SH |
| BANK MONTREAL QUE | COM | $27.2M | 0.1%Prev: 0.1% | 209,417 SH | Increased+28,854 SH |
| BANK NEW YORK MELLON CORP | COM | $65.5M | 0.3%Prev: 0.4% | 564,378 SH | Decreased-76,068 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $1.6M | 0.0%Prev: 0.0% | 21,687 SH | Increased+3,666 SH |
| BARRICK MNG CORP | COM SHS | $392K | 0.0% | 8,989 SH | New |
| BECTON DICKINSON & CO | COM | $2.9M | 0.0%Prev: 0.0% | 14,909 SH | Increased-396 SH |
| BELLRING BRANDS INC | COMMON STOCK | $473K | 0.0%Prev: 0.0% | 17,688 SH | Decreased |
| BENTLEY SYS INC | COM CL B | $4.2M | 0.0%Prev: 0.0% | 109,981 SH | Decreased-51,724 SH |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $5.1M | 0.0%Prev: 0.0% | 5,500 PRN | Decreased-600 PRN |
| BEONE MEDICINES LTD | SPONSORED ADS | $59.9M | 0.3%Prev: 0.4% | 197,261 SH | Decreased-15,307 SH |
| BERKLEY W R CORP | COM | $1.8M | 0.0%Prev: 0.0% | 26,335 SH | Increased+7,210 SH |
| BEST BUY INC | COM | $9.2M | 0.0%Prev: 0.0% | 136,907 SH | Increased+121,230 SH |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $8.4M | 0.0%Prev: 0.0% | 1,192,279 SH | Decreased+19,892 SH |
| BIOGEN INC | COM | $58.2M | 0.3%Prev: 0.1% | 330,472 SH | Increased+171,651 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $24.3M | 0.1%Prev: 0.2% | 408,426 SH | Decreased-134,338 SH |
| BIONTECH SE | SPONSORED ADS | $57.6M | 0.3%Prev: 0.3% | 604,916 SH | Decreased+15,464 SH |
| BLACKROCK INC | COM | $40.0M | 0.2%Prev: 0.2% | 37,369 SH | Increased+6,996 SH |
| BLACKSTONE INC | COM | $6.8M | 0.0%Prev: 0.0% | 43,857 SH | Decreased+2,189 SH |
| BLOCK INC | CL A | $2.2M | 0.0%Prev: 0.0% | 34,444 SH | Decreased-2,288 SH |
| BLOOM ENERGY CORP | COM CL A | $1.4M | 0.0%Prev: 0.1% | 16,629 SH | Decreased-97,850 SH |
| BOOKING HOLDINGS INC | COM | $103.4M | 0.5%Prev: 0.5% | 19,311 SH | Increased+2,054 SH |
| BOSTON SCIENTIFIC CORP | COM | $107.7M | 0.5%Prev: 0.6% | 1,129,838 SH | Decreased-117,633 SH |
| BRIDGEBIO PHARMA INC | COM | $21.3M | 0.1%Prev: 0.0% | 278,888 SH | Increased+129,902 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $772K | 0.0%Prev: 0.0% | 7,615 SH | Decreased |
| BRIGHTHOUSE FINL INC | COM | $1.4M | 0.0% | 21,489 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $48.9M | 0.2%Prev: 0.2% | 906,714 SH | Increased+9,451 SH |
| BROADCOM INC | COM | $496.1M | 2.5%Prev: 2.5% | 1,433,369 SH | Increased-7,185 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $3.6M | 0.0%Prev: 0.0% | 16,045 SH | Decreased-952 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $1.6M | 0.0%Prev: 0.0% | 34,427 SH | Increased+21,108 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $557K | 0.0% | 14,508 SH | New |
| BROWN & BROWN INC | COM | $16.5M | 0.1%Prev: 0.1% | 207,323 SH | Decreased-10,215 SH |
| BRUKER CORP | COM | $25.8M | 0.1%Prev: 0.1% | 547,603 SH | Increased+45,924 SH |
| BUILDERS FIRSTSOURCE INC | COM | $621K | 0.0%Prev: 0.0% | 6,040 SH | Decreased-47,045 SH |
| BURLINGTON STORES INC | COM | $11.6M | 0.1%Prev: 0.0% | 40,239 SH | Increased+36,083 SH |
| BXP INC | COM | $1.6M | 0.0%Prev: 0.0% | 23,420 SH | Decreased-2,964 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $4.7M | 0.0%Prev: 0.0% | 29,215 SH | Increased+9,848 SH |
| CADENCE DESIGN SYSTEM INC | COM | $78.7M | 0.4%Prev: 0.5% | 251,922 SH | Decreased-4,967 SH |
| CAMECO CORP | COM | $810K | 0.0%Prev: 0.0% | 8,837 SH | Increased+3,252 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $28.1M | 0.1%Prev: 0.1% | 309,065 SH | Increased-10,391 SH |
| CANADIAN NAT RES LTD | COM | $804K | 0.0%Prev: 0.0% | 23,692 SH | Increased+14,246 SH |
| CANADIAN NATL RY CO | COM | $1.9M | 0.0%Prev: 0.0% | 18,696 SH | Increased+3,538 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $500K | 0.0% | 6,783 SH | New |
| CAPITAL ONE FINL CORP | COM | $17.9M | 0.1%Prev: 0.1% | 73,678 SH | Increased+6,444 SH |
| CARDIFF ONCOLOGY INC | COM | $968K | 0.0% | 344,437 SH | New |
| CARDINAL HEALTH INC | COM | $5.2M | 0.0%Prev: 0.2% | 25,286 SH | Decreased-170,877 SH |
| CARLISLE COS INC | COM | $881K | 0.0%Prev: 0.0% | 2,753 SH | Decreased-10,330 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $2.7M | 0.0%Prev: 0.0% | 86,851 SH | Decreased-20,168 SH |
| CARRIER GLOBAL CORPORATION | COM | $3.7M | 0.0%Prev: 0.0% | 69,358 SH | Decreased+1,833 SH |
| CARVANA CO | CL A | $3.9M | 0.0%Prev: 0.0% | 9,226 SH | Increased-297 SH |
| CATERPILLAR INC | COM | $20.9M | 0.1%Prev: 0.1% | 36,497 SH | Increased+3,858 SH |
| CBOE GLOBAL MKTS INC | COM | $30.3M | 0.2%Prev: 0.1% | 120,677 SH | Increased+30,838 SH |
| CBRE GROUP INC | CL A | $26.6M | 0.1%Prev: 0.1% | 165,193 SH | Increased+6,513 SH |
| CDW CORP | COM | $226K | 0.0%Prev: 0.0% | 1,657 SH | Decreased-822 SH |
| CELCUITY INC | COM | $47.5M | 0.2%Prev: 0.1% | 476,370 SH | Increased+85,446 SH |
| CELESTICA INC | COM | $708K | 0.0%Prev: 0.0% | 2,391 SH | Increased+1,305 SH |
| CENCORA INC | COM | $6.0M | 0.0%Prev: 0.1% | 17,840 SH | Decreased-14,277 SH |
| CENTENE CORP DEL | COM | $1.5M | 0.0%Prev: 0.0% | 36,840 SH | Increased+5,813 SH |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $9.9M | 0.0%Prev: 0.0% | 395,623 SH | Increased+52,416 SH |
| CG ONCOLOGY INC | COM | $33.1M | 0.2%Prev: 0.2% | 797,615 SH | Decreased-240,277 SH |
| CHARLES RIV LABS INTL INC | COM | $6.6M | 0.0% | 33,281 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $815K | 0.0%Prev: 0.0% | 3,904 SH | Decreased+392 SH |
| CHEMED CORP NEW | COM | $24.1M | 0.1%Prev: 0.1% | 56,231 SH | Increased+13,175 SH |
| CHENIERE ENERGY INC | COM NEW | $5.1M | 0.0%Prev: 0.0% | 26,195 SH | Decreased+4,248 SH |
| CHEVRON CORP NEW | COM | $1.0M | 0.0% | 6,682 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.9M | 0.0%Prev: 0.0% | 78,759 SH | Increased+4,474 SH |
| CHURCH & DWIGHT CO INC | COM | $976K | 0.0%Prev: 0.0% | 11,639 SH | Decreased-1,408 SH |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $96K | 0.0%Prev: 0.0% | 47,797 SH | Increased+22,819 SH |
| CIENA CORP | COM NEW | $2.6M | 0.0% | 10,937 SH | New |
| CINCINNATI FINL CORP | COM | $1.9M | 0.0%Prev: 0.0% | 11,762 SH | Increased |
| CINTAS CORP | COM | $6.4M | 0.0%Prev: 0.2% | 34,169 SH | Decreased-145,417 SH |
| CISCO SYS INC | COM | $67.3M | 0.3%Prev: 0.5% | 873,098 SH | Decreased-397,453 SH |
| CITIGROUP INC | COM NEW | $40.0M | 0.2%Prev: 0.1% | 343,030 SH | Increased+110,932 SH |
| CITIZENS FINL GROUP INC | COM | $3.1M | 0.0%Prev: 0.0% | 52,317 SH | Increased-1,852 SH |
| CLEAN HARBORS INC | COM | $7.2M | 0.0%Prev: 0.1% | 30,711 SH | Decreased-38,156 SH |
| CLOROX CO DEL | COM | $1.5M | 0.0%Prev: 0.0% | 14,949 SH | Increased+9,322 SH |
| CLOUDFLARE INC | CL A COM | $12.4M | 0.1%Prev: 0.1% | 63,086 SH | Decreased+675 SH |
| CME GROUP INC | COM | $9.5M | 0.0%Prev: 0.1% | 34,944 SH | Decreased-46,650 SH |
| COCA COLA CO | COM | $49.8M | 0.2%Prev: 0.2% | 711,745 SH | Increased+48,349 SH |
| COGENT BIOSCIENCES INC | COM | $46.1M | 0.2%Prev: 0.1% | 1,296,475 SH | Increased+342,266 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $3.0M | 0.0%Prev: 0.0% | 36,450 SH | Decreased-9,546 SH |
| COHERENT CORP | COM | $13.9M | 0.1%Prev: 0.0% | 75,128 SH | Increased+21,689 SH |
| COINBASE GLOBAL INC | COM CL A | $9.8M | 0.0%Prev: 0.0% | 43,253 SH | Increased+15,703 SH |
| COLGATE PALMOLIVE CO | COM | $8.1M | 0.0%Prev: 0.1% | 102,516 SH | Decreased-233,401 SH |
| COMCAST CORP NEW | CL A | $9.3M | 0.0%Prev: 0.2% | 310,634 SH | Decreased-641,520 SH |
| COMFORT SYS USA INC | COM | $26.4M | 0.1%Prev: 0.0% | 28,286 SH | Increased+27,764 SH |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $7.8M | 0.0%Prev: 0.1% | 280,000 SH | Decreased-444,000 SH |
| CONOCOPHILLIPS | COM | $7.7M | 0.0%Prev: 0.0% | 82,248 SH | Increased+6,379 SH |
| CONSOLIDATED EDISON INC | COM | $8.6M | 0.0%Prev: 0.0% | 87,065 SH | Increased+7,425 SH |
| CONSTELLATION BRANDS INC | CL A | $212K | 0.0%Prev: 0.0% | 1,535 SH | Decreased-3,042 SH |
| CONSTELLATION ENERGY CORP | COM | $10.6M | 0.1%Prev: 0.0% | 29,941 SH | Increased+5,146 SH |
| COOPER COS INC | COM | $651K | 0.0%Prev: 0.0% | 7,942 SH | Decreased-3,627 SH |
| COPART INC | COM | $1.6M | 0.0%Prev: 0.0% | 40,231 SH | Decreased-4,782 SH |
| CORNING INC | COM | $6.3M | 0.0%Prev: 0.1% | 72,281 SH | Decreased-83,158 SH |
| CORTEVA INC | COM | $709K | 0.0%Prev: 0.0% | 10,575 SH | Decreased-24,219 SH |
| COSTAR GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 18,739 SH | Decreased-6,905 SH |
| COSTCO WHSL CORP NEW | COM | $41.9M | 0.2%Prev: 0.2% | 48,636 SH | Decreased-806 SH |
| COTERRA ENERGY INC | COM | $898K | 0.0%Prev: 0.0% | 34,106 SH | Decreased-66,676 SH |
| CREDICORP LTD | COM | $43.4M | 0.2%Prev: 0.2% | 151,200 SH | Decreased-17,190 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $43.5M | 0.2%Prev: 0.3% | 301,987 SH | Decreased-116,784 SH |
| CRINETICS PHARMACEUTICALS IN | COM | $38.7M | 0.2%Prev: 0.2% | 830,961 SH | Increased+85,867 SH |
| CROWDSTRIKE HLDGS INC | CL A | $74.0M | 0.4%Prev: 0.4% | 157,956 SH | Decreased+5,307 SH |
| CROWN CASTLE INC | COM | $4.1M | 0.0%Prev: 0.0% | 46,369 SH | Increased+5,990 SH |
| CROWN HLDGS INC | COM | $23.5M | 0.1%Prev: 0.2% | 228,207 SH | Decreased-89,356 SH |
| CSX CORP | COM | $501K | 0.0% | 13,818 SH | New |
| CUMMINS INC | COM | $6.9M | 0.0%Prev: 0.0% | 13,470 SH | Increased+1,283 SH |
| CURTISS WRIGHT CORP | COM | $2.3M | 0.0%Prev: 0.0% | 4,250 SH | Decreased-228 SH |
| CVS HEALTH CORP | COM | $30.6M | 0.2%Prev: 0.1% | 385,802 SH | Increased+194,844 SH |
| CYTOKINETICS INC | COM NEW | $9.3M | 0.0% | 146,631 SH | New |
| D R HORTON INC | COM | $2.3M | 0.0%Prev: 0.0% | 16,007 SH | Decreased-2,766 SH |
| DANAHER CORPORATION | COM | $107.5M | 0.5%Prev: 0.5% | 469,770 SH | Increased+24,914 SH |
| DARDEN RESTAURANTS INC | COM | $900K | 0.0%Prev: 0.0% | 4,892 SH | Decreased-1,422 SH |
| DARLING INGREDIENTS INC | COM | $535K | 0.0%Prev: 0.0% | 14,848 SH | Decreased-66,380 SH |
| DATADOG INC | CL A COM | $40.1M | 0.2%Prev: 0.2% | 295,017 SH | Increased+22,847 SH |
| DATADOG INC | NOTE 12/0 | $1.0M | 0.0% | 1,000 PRN | New |
| DECKERS OUTDOOR CORP | COM | $19.5M | 0.1%Prev: 0.1% | 188,303 SH | Increased+82,220 SH |
| DEERE & CO | COM | $21.1M | 0.1%Prev: 0.1% | 45,360 SH | Increased+23,138 SH |
| DELL TECHNOLOGIES INC | CL C | $8.2M | 0.0%Prev: 0.1% | 65,140 SH | Decreased-25,567 SH |
| DENALI THERAPEUTICS INC | COM | $19.3M | 0.1%Prev: 0.1% | 1,166,379 SH | Increased+332,797 SH |
| DEVON ENERGY CORP NEW | COM | $1.1M | 0.0%Prev: 0.0% | 29,859 SH | Increased+315 SH |
| DEXCOM INC | COM | $27.8M | 0.1%Prev: 0.1% | 418,460 SH | Increased+174,097 SH |
| DEXCOM INC | NOTE 0.375% 5/1 | $1.3M | 0.0%Prev: 0.0% | 1,400 PRN | Decreased-300 PRN |
| DIAMONDBACK ENERGY INC | COM | $3.2M | 0.0%Prev: 0.0% | 21,379 SH | Increased+4,700 SH |
| DIANTHUS THERAPEUTICS INC | COM | $12.8M | 0.1%Prev: 0.1% | 311,150 SH | Increased+9,722 SH |
| DIGITAL RLTY TR INC | COM | $4.5M | 0.0%Prev: 0.1% | 28,925 SH | Decreased-97,912 SH |
| DISNEY WALT CO | COM | $56.0M | 0.3%Prev: 0.4% | 491,819 SH | Decreased-138,921 SH |
| DOCUSIGN INC | COM | $3.4M | 0.0%Prev: 0.0% | 49,549 SH | Decreased-17,694 SH |
| DOLLAR GEN CORP NEW | COM | $1.8M | 0.0%Prev: 0.0% | 13,394 SH | Increased-1,683 SH |
| DOLLAR TREE INC | COM | $3.5M | 0.0%Prev: 0.0% | 28,413 SH | Increased+11,091 SH |
| DOMINION ENERGY INC | COM | $1.1M | 0.0% | 18,561 SH | New |
| DOORDASH INC | CL A | $5.9M | 0.0%Prev: 0.0% | 26,260 SH | Decreased+414 SH |
| DOVER CORP | COM | $10.3M | 0.1%Prev: 0.0% | 52,987 SH | Increased+2,860 SH |
| DOW INC | COM | $293K | 0.0%Prev: 0.0% | 12,530 SH | Increased |
| DRAFTKINGS INC NEW | COM CL A | $641K | 0.0%Prev: 0.0% | 18,605 SH | Decreased-7,339 SH |
| DROPBOX INC | NOTE 3/0 | $4.9M | 0.0%Prev: 0.0% | 5,000 PRN | Increased+800 PRN |
| DUKE ENERGY CORP NEW | COM NEW | $1.3M | 0.0% | 11,160 SH | New |
| DUPONT DE NEMOURS INC | COM | $1.0M | 0.0%Prev: 0.0% | 25,191 SH | Decreased+653 SH |
| DYNATRACE INC | COM NEW | $5.0M | 0.0%Prev: 0.0% | 115,553 SH | Increased+26,682 SH |
| DYNE THERAPEUTICS INC | COM | $20.7M | 0.1%Prev: 0.1% | 1,057,263 SH | Increased+223,341 SH |
| EBAY INC. | COM | $43.4M | 0.2%Prev: 0.2% | 498,323 SH | Decreased-3,837 SH |
| ECHOSTAR CORP | CL A | $792K | 0.0% | 7,285 SH | New |
| ECOLAB INC | COM | $64.3M | 0.3%Prev: 0.4% | 245,109 SH | Decreased-60,104 SH |
| EDGEWISE THERAPEUTICS INC | COM | $12.4M | 0.1%Prev: 0.0% | 501,214 SH | Increased+280,055 SH |
| EDISON INTL | COM | $2.8M | 0.0%Prev: 0.0% | 46,648 SH | Decreased-9,530 SH |
| EDWARDS LIFESCIENCES CORP | COM | $20.0M | 0.1%Prev: 0.0% | 234,968 SH | Increased+172,978 SH |
| ELDORADO GOLD CORP NEW | COM | $35.7M | 0.2%Prev: 0.2% | 992,500 SH | Decreased-277,900 SH |
| ELECTRONIC ARTS INC | COM | $5.0M | 0.0%Prev: 0.0% | 24,620 SH | Increased-97 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $15.4M | 0.1%Prev: 0.1% | 43,840 SH | Decreased-5,418 SH |
| ELI LILLY & CO | COM | $479.6M | 2.4%Prev: 1.8% | 446,264 SH | Increased-13,828 SH |
| EMCOR GROUP INC | COM | $8.2M | 0.0%Prev: 0.1% | 13,455 SH | Decreased-13,988 SH |
| EMERSON ELEC CO | COM | $68.8M | 0.3%Prev: 0.3% | 518,034 SH | Increased+24,814 SH |
| ENBRIDGE INC | COM | $2.6M | 0.0%Prev: 0.0% | 53,683 SH | Increased+45,190 SH |
| ENERGY RECOVERY INC | COM | $1.6M | 0.0%Prev: 0.0% | 119,714 SH | Decreased-43,443 SH |
| ENLIVEN THERAPEUTICS INC | COM | $7.0M | 0.0%Prev: 0.1% | 453,019 SH | Decreased-156,333 SH |
| ENSIGN GROUP INC | COM | $12.4M | 0.1%Prev: 0.1% | 71,238 SH | Increased |
| ENTERGY CORP NEW | COM | $475K | 0.0%Prev: 0.0% | 5,139 SH | Increased+2,482 SH |
| EOG RES INC | COM | $3.7M | 0.0%Prev: 0.0% | 35,528 SH | Decreased-5,004 SH |
| EQT CORP | COM | $2.7M | 0.0%Prev: 0.0% | 50,275 SH | Decreased-34,492 SH |
| EQUIFAX INC | COM | $1.8M | 0.0%Prev: 0.0% | 8,501 SH | Decreased-488 SH |
| EQUINIX INC | COM | $15.2M | 0.1%Prev: 0.3% | 19,901 SH | Decreased-64,227 SH |
| EQUITABLE HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 27,917 SH | Decreased-10,680 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $2.4M | 0.0%Prev: 0.0% | 38,568 SH | Decreased+660 SH |
| ESSENTIAL UTILS INC | COM | $12.2M | 0.1%Prev: 0.1% | 318,034 SH | Decreased+8,629 SH |
| ESSEX PPTY TR INC | COM | $542K | 0.0%Prev: 0.0% | 2,072 SH | Decreased-2,507 SH |
| EVEREST GROUP LTD | COM | $2.6M | 0.0%Prev: 0.0% | 7,697 SH | Increased+3,946 SH |
| EVERSOURCE ENERGY | COM | $5.8M | 0.0%Prev: 0.0% | 85,668 SH | Decreased+3,955 SH |
| EXACT SCIENCES CORP | COM | $16.9M | 0.1%Prev: 0.1% | 166,157 SH | Decreased-179,242 SH |
| EXELIXIS INC | COM | $12.6M | 0.1%Prev: 0.2% | 287,218 SH | Decreased-408,886 SH |
| EXELON CORP | COM | $52.4M | 0.3%Prev: 0.3% | 1,202,609 SH | Decreased+4,566 SH |
| EXPAND ENERGY CORPORATION | COM | $3.0M | 0.0%Prev: 0.0% | 27,570 SH | Decreased-3,224 SH |
| EXPEDIA GROUP INC | COM NEW | $30.4M | 0.2%Prev: 0.1% | 107,444 SH | Increased+44,349 SH |
| EXPEDITORS INTL WASH INC | COM | $3.3M | 0.0%Prev: 0.0% | 22,111 SH | Decreased-5,591 SH |
| EXTRA SPACE STORAGE INC | COM | $1.8M | 0.0%Prev: 0.0% | 14,195 SH | Increased+1,767 SH |
| EXXON MOBIL CORP | COM | $41.6M | 0.2%Prev: 0.2% | 345,821 SH | Increased+27,096 SH |
| EYEPOINT INC | COM NEW | $12.3M | 0.1% | 674,395 SH | New |
| F5 INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,204 SH | Decreased |
| FAIR ISAAC CORP | COM | $3.6M | 0.0%Prev: 0.0% | 2,106 SH | Increased+39 SH |
| FASTENAL CO | COM | $4.2M | 0.0%Prev: 0.0% | 104,106 SH | Decreased-6,591 SH |
| FEDEX CORP | COM | $6.5M | 0.0%Prev: 0.0% | 22,671 SH | Increased+2,026 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $14.1M | 0.1%Prev: 0.1% | 63,173 SH | Increased+1,291 SH |
| FIDELITY NATL INFORMATION SV | COM | $3.6M | 0.0%Prev: 0.0% | 54,160 SH | Increased+4,131 SH |
| FIFTH THIRD BANCORP | COM | $4.2M | 0.0%Prev: 0.0% | 89,811 SH | Increased+28,115 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $358K | 0.0%Prev: 0.0% | 167 SH | Decreased-225 SH |
| FIRST SOLAR INC | COM | $29.5M | 0.1%Prev: 0.2% | 112,844 SH | Decreased-37,535 SH |
| FISERV INC | COM | $4.3M | 0.0%Prev: 0.1% | 63,907 SH | Decreased-93,487 SH |
| FORD MTR CO | COM | $3.1M | 0.0%Prev: 0.0% | 240,033 SH | Increased-20,959 SH |
| FORD MTR CO | NOTE 3/1 | $4.2M | 0.0%Prev: 0.0% | 4,000 PRN | Decreased-2,000 PRN |
| FORTINET INC | COM | $23.4M | 0.1%Prev: 0.1% | 294,476 SH | Decreased-15,687 SH |
| FORTIS INC | COM | $353K | 0.0%Prev: 0.0% | 6,773 SH | Increased |
| FORTIVE CORP | COM | $3.6M | 0.0%Prev: 0.0% | 64,887 SH | Increased+3,283 SH |
| FOX CORP | CL A COM | $1.4M | 0.0%Prev: 0.0% | 19,219 SH | Decreased-14,036 SH |
| FOX CORP | CL B COM | $227K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $16.5M | 0.1%Prev: 0.1% | 324,642 SH | Decreased-161,486 SH |
| FTI CONSULTING INC | COM | $7.8M | 0.0% | 45,562 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $30.2M | 0.2%Prev: 0.2% | 184,046 SH | Decreased-1,701 SH |
| GALLAGHER ARTHUR J & CO | COM | $5.3M | 0.0%Prev: 0.0% | 20,300 SH | Decreased-742 SH |
| GAP INC | COM | $340K | 0.0%Prev: 0.0% | 13,285 SH | Increased |
| GARTNER INC | COM | $2.9M | 0.0%Prev: 0.0% | 11,476 SH | Increased+5,487 SH |
| GATX CORP | COM | $239K | 0.0%Prev: 0.0% | 1,411 SH | Increased+247 SH |
| GE AEROSPACE | COM NEW | $31.4M | 0.2%Prev: 0.2% | 101,971 SH | Increased+5,150 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 23,388 SH | Increased+259 SH |
| GE VERNOVA INC | COM | $54.7M | 0.3%Prev: 0.4% | 83,644 SH | Decreased-27,934 SH |
| GEN DIGITAL INC | COM | $2.6M | 0.0%Prev: 0.0% | 97,411 SH | Decreased+3,600 SH |
| GENERAL MLS INC | COM | $4.7M | 0.0%Prev: 0.0% | 102,124 SH | Increased+38,785 SH |
| GENERAL MTRS CO | COM | $8.4M | 0.0%Prev: 0.0% | 102,679 SH | Increased-11,009 SH |
| GENUINE PARTS CO | COM | $381K | 0.0%Prev: 0.0% | 3,099 SH | Decreased |
| GERON CORP | COM | $3.7M | 0.0%Prev: 0.0% | 2,839,484 SH | Decreased-414,476 SH |
| GILDAN ACTIVEWEAR INC | COM | $6.1M | 0.0%Prev: 0.0% | 96,729 SH | Decreased-20,597 SH |
| GILEAD SCIENCES INC | COM | $224.9M | 1.1%Prev: 0.9% | 1,832,185 SH | Increased+211,788 SH |
| GLOBAL PMTS INC | COM | $1.4M | 0.0%Prev: 0.0% | 18,656 SH | Decreased |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $5.5M | 0.0%Prev: 0.0% | 6,100 PRN | Decreased-100 PRN |
| GLOBE LIFE INC | COM | $4.1M | 0.0%Prev: 0.1% | 29,458 SH | Decreased-151,977 SH |
| GLOBUS MED INC | CL A | $9.6M | 0.0%Prev: 0.0% | 110,282 SH | Increased-17,647 SH |
| GODADDY INC | CL A | $1.9M | 0.0%Prev: 0.0% | 15,025 SH | Decreased-26,325 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 1,423 SH | Increased+573 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $50K | 0.0% | 10,041 SH | New |
| GRAND CANYON ED INC | COM | $6.5M | 0.0%Prev: 0.0% | 39,268 SH | Increased+35,288 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $359K | 0.0%Prev: 0.0% | 23,859 SH | Decreased-108,884 SH |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $519K | 0.0% | 4,770 SH | New |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $799K | 0.0% | 2,471 SH | New |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $1.5M | 0.0% | 5,556 SH | New |
| GRUPO CIBEST SA | SPON ADS | $31.2M | 0.2%Prev: 0.1% | 490,456 SH | Increased+228,458 SH |
| GUARDANT HEALTH INC | COM | $15.2M | 0.1%Prev: 0.1% | 148,406 SH | Increased-23,347 SH |
| HALLIBURTON CO | COM | $226K | 0.0% | 7,995 SH | New |
| HALOZYME THERAPEUTICS INC | COM | $9.1M | 0.0%Prev: 0.0% | 135,349 SH | Increased+55,366 SH |
| HARTFORD INSURANCE GROUP INC | COM | $6.6M | 0.0%Prev: 0.0% | 48,073 SH | Increased+1,483 SH |
| HASBRO INC | COM | $5.3M | 0.0% | 64,450 SH | New |
| HCA HEALTHCARE INC | COM | $47.2M | 0.2%Prev: 0.2% | 101,001 SH | Increased+1,899 SH |
| HEALTHPEAK PROPERTIES INC | COM | $2.2M | 0.0%Prev: 0.0% | 133,865 SH | Decreased+20,211 SH |
| HEICO CORP NEW | CL A | $1.0M | 0.0%Prev: 0.0% | 4,103 SH | Decreased-2,432 SH |
| HEICO CORP NEW | COM | $247K | 0.0% | 762 SH | New |
| HERSHEY CO | COM | $1.9M | 0.0%Prev: 0.0% | 10,314 SH | Decreased-391 SH |
| HESAI GROUP | SPONSORED ADS | $650K | 0.0%Prev: 0.0% | 29,000 SH | Decreased-43,000 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $2.4M | 0.0%Prev: 0.0% | 99,312 SH | Increased+4,812 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $24.1M | 0.1%Prev: 0.1% | 83,989 SH | Increased+10,166 SH |
| HOLOGIC INC | COM | $1.7M | 0.0%Prev: 0.1% | 23,399 SH | Decreased-375,878 SH |
| HOME DEPOT INC | COM | $100.8M | 0.5%Prev: 0.7% | 292,907 SH | Decreased-44,946 SH |
| HONEYWELL INTL INC | COM | $12.7M | 0.1%Prev: 0.1% | 65,041 SH | Increased+8,721 SH |
| HORMEL FOODS CORP | COM | $874K | 0.0%Prev: 0.0% | 36,863 SH | Increased+6,217 SH |
| HOST HOTELS & RESORTS INC | COM | $10.4M | 0.1% | 585,236 SH | New |
| HOWARD HUGHES HOLDINGS INC | COM | $1.7M | 0.0%Prev: 0.0% | 20,908 SH | Increased+6,151 SH |
| HOWMET AEROSPACE INC | COM | $10.4M | 0.1%Prev: 0.1% | 50,799 SH | Increased+1,488 SH |
| HP INC | COM | $1.9M | 0.0%Prev: 0.0% | 85,927 SH | Increased+16,819 SH |
| HUBBELL INC | COM | $3.8M | 0.0%Prev: 0.0% | 8,620 SH | Increased+238 SH |
| HUBSPOT INC | COM | $7.0M | 0.0%Prev: 0.0% | 17,431 SH | Increased+11,887 SH |
| HUMANA INC | COM | $2.7M | 0.0%Prev: 0.0% | 10,506 SH | Increased+409 SH |
| HUNT J B TRANS SVCS INC | COM | $1.5M | 0.0%Prev: 0.0% | 7,638 SH | Increased-1,754 SH |
| HUNTINGTON BANCSHARES INC | COM | $2.8M | 0.0%Prev: 0.0% | 161,381 SH | Decreased-27,195 SH |
| HURON CONSULTING GROUP INC | COM | $462K | 0.0%Prev: 0.0% | 2,669 SH | Decreased-1,253 SH |
| IAMGOLD CORP | COM | $25.4M | 0.1%Prev: 0.1% | 1,540,000 SH | Decreased-520,000 SH |
| IDEAYA BIOSCIENCES INC | COM | $35.7M | 0.2%Prev: 0.1% | 1,031,354 SH | Increased+18,387 SH |
| IDEX CORP | COM | $12.6M | 0.1%Prev: 0.1% | 70,879 SH | Increased+6,633 SH |
| IDEXX LABS INC | COM | $34.2M | 0.2%Prev: 0.1% | 50,559 SH | Increased+27,584 SH |
| ILLINOIS TOOL WKS INC | COM | $12.0M | 0.1%Prev: 0.1% | 48,856 SH | Decreased-1,693 SH |
| IMMUNOCORE HLDGS PLC | ADS | $9.4M | 0.0%Prev: 0.1% | 269,729 SH | Decreased |
| IMMUNOME INC | COM | $11.6M | 0.1%Prev: 0.1% | 539,882 SH | Increased-319,645 SH |
| IMMUNOVANT INC | COM | $17.3M | 0.1% | 680,372 SH | New |
| INCYTE CORP | COM | $45.4M | 0.2%Prev: 0.3% | 460,070 SH | Decreased-293,262 SH |
| INGERSOLL RAND INC | COM | $12.3M | 0.1%Prev: 0.1% | 155,334 SH | Increased+27,732 SH |
| INSMED INC | COM PAR $.01 | $69.8M | 0.3%Prev: 0.3% | 401,042 SH | Increased+3,454 SH |
| INSULET CORP | COM | $18.9M | 0.1%Prev: 0.1% | 66,502 SH | Increased+30,225 SH |
| INTEL CORP | COM | $13.0M | 0.1%Prev: 0.1% | 353,420 SH | Increased+51,968 SH |
| INTER & CO INC | CLASS A COM | $7.7M | 0.0%Prev: 0.1% | 904,000 SH | Decreased-550,000 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $2.5M | 0.0%Prev: 0.0% | 38,608 SH | Increased+7,699 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $82.3M | 0.4%Prev: 0.6% | 507,864 SH | Decreased-167,416 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $22.8M | 0.1%Prev: 0.1% | 76,807 SH | Increased+7,452 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1.5M | 0.0%Prev: 0.0% | 22,919 SH | Increased+15,239 SH |
| INTERNATIONAL PAPER CO | COM | $941K | 0.0%Prev: 0.0% | 23,884 SH | Decreased-6,269 SH |
| INTUIT | COM | $17.4M | 0.1%Prev: 0.1% | 26,337 SH | Decreased+363 SH |
| INTUITIVE SURGICAL INC | COM NEW | $164.8M | 0.8%Prev: 0.6% | 291,042 SH | Increased+20,962 SH |
| IONIS PHARMACEUTICALS INC | COM | $53.6M | 0.3%Prev: 0.2% | 677,629 SH | Increased+66,392 SH |
| IQVIA HLDGS INC | COM | $100.8M | 0.5%Prev: 0.3% | 447,319 SH | Increased+174,572 SH |
| IRON MTN INC DEL | COM | $5.1M | 0.0%Prev: 0.0% | 61,143 SH | Decreased+2,037 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $342K | 0.0%Prev: 0.0% | 47,829 SH | Decreased-10,435 SH |
| ITRON INC | COM | $1.9M | 0.0%Prev: 0.0% | 19,974 SH | Decreased |
| ITT INC | COM | $6.9M | 0.0%Prev: 0.0% | 39,783 SH | Decreased-6,422 SH |
| JABIL INC | COM | $26.8M | 0.1%Prev: 0.1% | 117,635 SH | Increased-4,250 SH |
| JACKSON FINANCIAL INC | COM CL A | $14.4M | 0.1%Prev: 0.1% | 135,343 SH | Decreased-19,060 SH |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $1.2M | 0.0%Prev: 0.0% | 900 PRN | Decreased-3,700 PRN |
| JBT MAREL CORPORATION | COM | $590K | 0.0%Prev: 0.0% | 3,918 SH | Decreased-1,299 SH |
| JOHNSON & JOHNSON | COM | $155.1M | 0.8%Prev: 0.6% | 749,599 SH | Increased+113,575 SH |
| JPMORGAN CHASE & CO. | COM | $200.7M | 1.0%Prev: 1.1% | 622,691 SH | Decreased-50,058 SH |
| KB FINL GROUP INC | SPONSORED ADR | $396K | 0.0%Prev: 0.0% | 4,603 SH | Decreased-1,460 SH |
| KENVUE INC | COM | $2.2M | 0.0%Prev: 0.0% | 128,380 SH | Decreased-18,474 SH |
| KEURIG DR PEPPER INC | COM | $3.4M | 0.0%Prev: 0.1% | 120,404 SH | Decreased-257,263 SH |
| KEYCORP | COM | $867K | 0.0%Prev: 0.0% | 41,992 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | COM | $64.3M | 0.3%Prev: 0.1% | 316,262 SH | Increased+160,317 SH |
| KIMBERLY-CLARK CORP | COM | $21.3M | 0.1%Prev: 0.0% | 211,103 SH | Increased+188,509 SH |
| KINDER MORGAN INC DEL | COM | $7.0M | 0.0%Prev: 0.0% | 253,063 SH | Decreased-9,635 SH |
| KINROSS GOLD CORP | COM | $1.2M | 0.0%Prev: 0.0% | 43,602 SH | Decreased-17,589 SH |
| KITE RLTY GROUP TR | COM NEW | $5.9M | 0.0%Prev: 0.0% | 244,623 SH | Increased+151,992 SH |
| KKR & CO INC | COM | $6.2M | 0.0%Prev: 0.0% | 48,642 SH | Decreased-771 SH |
| KLA CORP | COM NEW | $26.8M | 0.1%Prev: 0.1% | 22,036 SH | Increased+388 SH |
| KRAFT HEINZ CO | COM | $2.6M | 0.0%Prev: 0.0% | 106,668 SH | Increased+15,898 SH |
| KROGER CO | COM | $4.8M | 0.0%Prev: 0.0% | 76,559 SH | Decreased-766 SH |
| KYMERA THERAPEUTICS INC | COM | $15.7M | 0.1%Prev: 0.1% | 201,672 SH | Increased+10,033 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $11.4M | 0.1%Prev: 0.1% | 428,199 SH | Decreased-144,570 SH |
| LABCORP HOLDINGS INC | COM SHS | $2.8M | 0.0%Prev: 0.1% | 11,205 SH | Decreased-35,461 SH |
| LAM RESEARCH CORP | COM NEW | $178.5M | 0.9%Prev: 0.8% | 1,042,511 SH | Increased-69,644 SH |
| LAMB WESTON HLDGS INC | COM | $1.8M | 0.0% | 43,274 SH | New |
| LAS VEGAS SANDS CORP | COM | $3.3M | 0.0%Prev: 0.0% | 49,984 SH | Increased+27,412 SH |
| LAUDER ESTEE COS INC | CL A | $9.7M | 0.0%Prev: 0.0% | 92,404 SH | Increased+53,438 SH |
| LAUREATE EDUCATION INC | COMMON STOCK | $40.2M | 0.2%Prev: 0.2% | 1,194,350 SH | Decreased-135,501 SH |
| LEGEND BIOTECH CORP | SPONSORED ADS | $5.7M | 0.0%Prev: 0.0% | 261,815 SH | Decreased |
| LENNOX INTL INC | COM | $946K | 0.0%Prev: 0.0% | 1,949 SH | Decreased-892 SH |
| LENZ THERAPEUTICS INC | COM | $6.0M | 0.0%Prev: 0.1% | 374,932 SH | Decreased+145,990 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $1.6M | 0.0%Prev: 0.0% | 16,475 SH | Increased+1,526 SH |
| LINDSAY CORP | COM | $2.2M | 0.0%Prev: 0.0% | 18,512 SH | Decreased-7,552 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $1.7M | 0.0%Prev: 0.0% | 11,953 SH | Decreased-406 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $855K | 0.0% | 800 PRN | New |
| LKQ CORP | COM | $2.3M | 0.0%Prev: 0.0% | 77,751 SH | Decreased-12,929 SH |
| LOEWS CORP | COM | $2.3M | 0.0% | 21,827 SH | New |
| LOWES COS INC | COM | $12.5M | 0.1%Prev: 0.1% | 51,841 SH | Increased+4,518 SH |
| LPL FINL HLDGS INC | COM | $2.6M | 0.0%Prev: 0.0% | 7,330 SH | Increased+164 SH |
| LULULEMON ATHLETICA INC | COM | $11.9M | 0.1%Prev: 0.1% | 57,079 SH | Decreased-86,819 SH |
| LYELL IMMUNOPHARMA INC | COM NEW | $234K | 0.0% | 7,617 SH | New |
| M & T BK CORP | COM | $4.4M | 0.0%Prev: 0.1% | 21,870 SH | Decreased-79,589 SH |
| MADRIGAL PHARMACEUTICALS INC | COM | $37.2M | 0.2%Prev: 0.1% | 63,906 SH | Increased+13,941 SH |
| MAGNA INTL INC | COM | $14.7M | 0.1%Prev: 0.1% | 275,637 SH | Increased+29,250 SH |
| MANULIFE FINL CORP | COM | $26.0M | 0.1%Prev: 0.1% | 716,046 SH | Increased+4,512 SH |
| MARATHON PETE CORP | COM | $4.1M | 0.0%Prev: 0.0% | 25,041 SH | Decreased+3,153 SH |
| MARKEL GROUP INC | COM | $2.7M | 0.0%Prev: 0.0% | 1,249 SH | Increased+243 SH |
| MARRIOTT INTL INC NEW | CL A | $35.3M | 0.2%Prev: 0.1% | 113,756 SH | Increased+48,070 SH |
| MARSH & MCLENNAN COS INC | COM | $9.2M | 0.0%Prev: 0.1% | 49,518 SH | Decreased-247 SH |
| MARTIN MARIETTA MATLS INC | COM | $3.1M | 0.0%Prev: 0.0% | 5,035 SH | Increased+388 SH |
| MARVELL TECHNOLOGY INC | COM | $61.9M | 0.3%Prev: 0.4% | 728,932 SH | Decreased-167,326 SH |
| MASCO CORP | COM | $1.6M | 0.0%Prev: 0.0% | 25,263 SH | Decreased-7,927 SH |
| MASTEC INC | COM | $11.8M | 0.1%Prev: 0.1% | 54,398 SH | Decreased-14,909 SH |
| MASTERCARD INCORPORATED | CL A | $238.1M | 1.2%Prev: 1.3% | 417,074 SH | Decreased-14,805 SH |
| MAXIMUS INC | COM | $6.8M | 0.0% | 79,349 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $3.2M | 0.0%Prev: 0.0% | 46,754 SH | Decreased-20,987 SH |
| MCDONALDS CORP | COM | $28.8M | 0.1%Prev: 0.1% | 94,209 SH | Increased+4,323 SH |
| MCKESSON CORP | COM | $168.4M | 0.8%Prev: 0.8% | 205,294 SH | Increased+15,108 SH |
| MEDPACE HLDGS INC | COM | $21.9M | 0.1%Prev: 0.0% | 39,035 SH | Increased+21,814 SH |
| MERCADOLIBRE INC | COM | $6.7M | 0.0%Prev: 0.2% | 3,349 SH | Decreased-11,609 SH |
| MERCK & CO INC | COM | $134.3M | 0.7%Prev: 0.6% | 1,275,687 SH | Increased-143,474 SH |
| META PLATFORMS INC | CL A | $165.0M | 0.8%Prev: 1.2% | 249,919 SH | Decreased-66,213 SH |
| METLIFE INC | COM | $10.6M | 0.1%Prev: 0.0% | 134,164 SH | Increased+57,279 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $38.3M | 0.2%Prev: 0.2% | 27,436 SH | Increased+429 SH |
| MGM RESORTS INTERNATIONAL | COM | $529K | 0.0%Prev: 0.0% | 14,494 SH | Decreased-2,458 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $201K | 0.0%Prev: 0.0% | 3,151 SH | Decreased-15,791 SH |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $2.9M | 0.0%Prev: 0.0% | 3,000 PRN | Increased |
| MICRON TECHNOLOGY INC | COM | $150.9M | 0.8%Prev: 0.5% | 528,840 SH | Increased-51,980 SH |
| MICROSOFT CORP | COM | $1.25B | 6.2%Prev: 7.1% | 2,589,450 SH | Decreased-14,458 SH |
| MIND MEDICINE MINDMED INC | COM NEW | $13.0M | 0.1% | 971,218 SH | New |
| MINERALYS THERAPEUTICS INC | COM | $24.6M | 0.1%Prev: 0.1% | 678,387 SH | Increased+110,606 SH |
| MIRUM PHARMACEUTICALS INC | COM | $45.0M | 0.2%Prev: 0.2% | 569,590 SH | Increased+166,564 SH |
| MKS INC. | NOTE 1.250% 6/0 | $1.3M | 0.0%Prev: 0.0% | 1,000 PRN | Decreased-300 PRN |
| MODERNA INC | COM | $6.8M | 0.0%Prev: 0.0% | 228,998 SH | Increased+11,394 SH |
| MOHAWK INDS INC | COM | $14.0M | 0.1%Prev: 0.0% | 128,400 SH | Increased+104,441 SH |
| MONDELEZ INTL INC | CL A | $24.7M | 0.1%Prev: 0.2% | 458,248 SH | Decreased-130,169 SH |
| MONGODB INC | CL A | $66.4M | 0.3%Prev: 0.2% | 158,140 SH | Increased+11,354 SH |
| MONOLITHIC PWR SYS INC | COM | $85.6M | 0.4%Prev: 0.4% | 94,447 SH | Increased+8,540 SH |
| MONSTER BEVERAGE CORP NEW | COM | $4.4M | 0.0%Prev: 0.0% | 57,722 SH | Increased-7,067 SH |
| MOODYS CORP | COM | $13.7M | 0.1%Prev: 0.1% | 26,892 SH | Increased+884 SH |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | $1.8M | 0.0%Prev: 0.0% | 134,329 SH | Increased+687 SH |
| MORGAN STANLEY | COM NEW | $76.4M | 0.4%Prev: 0.4% | 430,297 SH | Decreased-69,730 SH |
| MOSAIC CO NEW | COM | $621K | 0.0%Prev: 0.0% | 25,793 SH | Decreased-861 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $3.9M | 0.0%Prev: 0.0% | 10,173 SH | Decreased-723 SH |
| MSCI INC | COM | $5.7M | 0.0%Prev: 0.1% | 9,862 SH | Decreased-26,359 SH |
| MUELLER WTR PRODS INC | COM SER A | $7.0M | 0.0%Prev: 0.1% | 291,808 SH | Decreased-135,876 SH |
| NASDAQ INC | COM | $6.9M | 0.0%Prev: 0.0% | 70,968 SH | Increased+7,079 SH |
| NATERA INC | COM | $22.7M | 0.1%Prev: 0.1% | 99,146 SH | Increased-668 SH |
| NETAPP INC | COM | $1.8M | 0.0%Prev: 0.0% | 17,073 SH | Increased+3,047 SH |
| NETFLIX INC | COM | $55.5M | 0.3%Prev: 0.5% | 591,617 SH | Decreased+518,468 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $41.6M | 0.2%Prev: 0.2% | 293,096 SH | Increased+5,451 SH |
| NEWMONT CORP | COM | $15.3M | 0.1%Prev: 0.1% | 152,936 SH | Increased-5,870 SH |
| NEWS CORP NEW | CL A | $392K | 0.0%Prev: 0.0% | 15,012 SH | Increased+3,444 SH |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $2.2M | 0.0%Prev: 0.0% | 1,750 PRN | Decreased-200 PRN |
| NEXTERA ENERGY INC | COM | $95.2M | 0.5%Prev: 0.3% | 1,185,804 SH | Increased+493,635 SH |
| NEXTPOWER INC | CLASS A COM | $8.3M | 0.0% | 95,834 SH | New |
| NIKE INC | CL B | $19.7M | 0.1%Prev: 0.1% | 308,983 SH | Increased+157,619 SH |
| NOMAD FOODS LTD | USD ORD SHS | $917K | 0.0%Prev: 0.0% | 73,301 SH | Decreased |
| NORTHERN TR CORP | COM | $8.0M | 0.0%Prev: 0.0% | 58,723 SH | Increased+37,550 SH |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | $4.5M | 0.0% | 1,132,563 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $95.4M | 0.5%Prev: 0.4% | 5,695,700 SH | Increased+825,700 SH |
| NUCOR CORP | COM | $2.4M | 0.0%Prev: 0.0% | 14,872 SH | Increased |
| NURIX THERAPEUTICS INC | COM | $10.1M | 0.1%Prev: 0.0% | 534,259 SH | Increased+271,875 SH |
| NUTANIX INC | CL A | $1.1M | 0.0%Prev: 0.0% | 20,337 SH | Decreased+2,981 SH |
| NUTANIX INC | NOTE 0.500%12/1 | $1.4M | 0.0% | 1,400 PRN | New |
| NUVALENT INC | COM | $36.0M | 0.2%Prev: 0.1% | 358,013 SH | Increased+28,292 SH |
| NVIDIA CORPORATION | COM | $1.26B | 6.3%Prev: 6.7% | 6,762,037 SH | Decreased-133,882 SH |
| NVR INC | COM | $963K | 0.0%Prev: 0.0% | 132 SH | Increased+50 SH |
| OCCIDENTAL PETE CORP | COM | $1.5M | 0.0%Prev: 0.0% | 35,965 SH | Decreased-4,721 SH |
| OCULAR THERAPEUTIX INC | COM | $10.2M | 0.1% | 841,602 SH | New |
| OKTA INC | CL A | $1.6M | 0.0%Prev: 0.0% | 18,355 SH | Decreased-96 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $2.6M | 0.0%Prev: 0.0% | 16,278 SH | Increased+1,249 SH |
| OLEMA PHARMACEUTICALS INC | COM | $17.0M | 0.1%Prev: 0.1% | 679,484 SH | Increased-570,243 SH |
| ON SEMICONDUCTOR CORP | COM | $82.4M | 0.4%Prev: 0.4% | 1,521,320 SH | Increased-90,659 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $4.2M | 0.0%Prev: 0.0% | 4,400 PRN | Increased+250 PRN |
| ONEOK INC NEW | COM | $4.6M | 0.0%Prev: 0.0% | 62,293 SH | Increased+13,883 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $89K | 0.0%Prev: 0.0% | 15,300 SH | Decreased+214 SH |
| ORACLE CORP | COM | $28.5M | 0.1%Prev: 0.3% | 146,226 SH | Decreased-34,085 SH |
| OREILLY AUTOMOTIVE INC | COM | $5.8M | 0.0%Prev: 0.0% | 63,465 SH | Decreased+5,697 SH |
| ORMAT TECHNOLOGIES INC | COM | $8.0M | 0.0%Prev: 0.0% | 71,988 SH | Increased-1,232 SH |
| ORUKA THERAPEUTICS INC | COM | $12.1M | 0.1%Prev: 0.0% | 400,509 SH | Increased+33,515 SH |
| OTIS WORLDWIDE CORP | COM | $6.1M | 0.0%Prev: 0.0% | 69,734 SH | Decreased-12,439 SH |
| OWENS CORNING NEW | COM | $7.4M | 0.0%Prev: 0.1% | 66,245 SH | Decreased-107,919 SH |
| PACCAR INC | COM | $4.2M | 0.0%Prev: 0.0% | 38,217 SH | Increased+6,229 SH |
| PACKAGING CORP AMER | COM | $997K | 0.0%Prev: 0.0% | 4,835 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $1.3M | 0.0% | 7,295 SH | New |
| PALO ALTO NETWORKS INC | COM | $197.7M | 1.0%Prev: 1.1% | 1,073,219 SH | Decreased+38,007 SH |
| PAN AMERN SILVER CORP | COM | $7.9M | 0.0% | 152,000 SH | New |
| PARKER-HANNIFIN CORP | COM | $59.3M | 0.3%Prev: 0.2% | 67,433 SH | Increased+9,809 SH |
| PAYCHEX INC | COM | $3.9M | 0.0%Prev: 0.0% | 35,050 SH | Decreased-3,662 SH |
| PAYCOM SOFTWARE INC | COM | $10.8M | 0.1%Prev: 0.1% | 67,677 SH | Decreased-52,352 SH |
| PAYPAL HLDGS INC | COM | $18.9M | 0.1%Prev: 0.2% | 323,447 SH | Decreased-299,612 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $15.9M | 0.1%Prev: 0.1% | 139,800 SH | Decreased-35,200 SH |
| PEMBINA PIPELINE CORP | COM | $701K | 0.0%Prev: 0.0% | 18,382 SH | Increased+8,452 SH |
| PEPSICO INC | COM | $25.3M | 0.1%Prev: 0.2% | 176,355 SH | Decreased-129,254 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $305K | 0.0%Prev: 0.0% | 25,741 SH | Decreased |
| PFIZER INC | COM | $49.1M | 0.2%Prev: 0.3% | 1,972,749 SH | Decreased-60,553 SH |
| PG&E CORP | COM | $4.4M | 0.0%Prev: 0.0% | 273,936 SH | Decreased-49,018 SH |
| PHILIP MORRIS INTL INC | COM | $847K | 0.0% | 5,281 SH | New |
| PHILLIPS 66 | COM | $3.0M | 0.0%Prev: 0.0% | 22,955 SH | Increased+1,874 SH |
| PINTEREST INC | CL A | $988K | 0.0%Prev: 0.0% | 38,167 SH | Decreased+302 SH |
| PNC FINL SVCS GROUP INC | COM | $32.6M | 0.2%Prev: 0.2% | 156,350 SH | Decreased-22,461 SH |
| PPG INDS INC | COM | $1.3M | 0.0%Prev: 0.0% | 12,369 SH | Decreased-3,067 SH |
| PRAXIS PRECISION MEDICINES I | COM NEW | $32.6M | 0.2%Prev: 0.0% | 110,590 SH | Increased+47,724 SH |
| PRICE T ROWE GROUP INC | COM | $3.6M | 0.0%Prev: 0.0% | 35,404 SH | Increased+2,895 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $7.4M | 0.0%Prev: 0.0% | 84,039 SH | Increased+67,258 SH |
| PROCTER AND GAMBLE CO | COM | $96.0M | 0.5%Prev: 0.7% | 669,508 SH | Decreased-231,200 SH |
| PROGRESSIVE CORP | COM | $54.9M | 0.3%Prev: 0.5% | 241,047 SH | Decreased-107,757 SH |
| PROLOGIS INC. | COM | $40.3M | 0.2%Prev: 0.1% | 315,877 SH | Increased+218,104 SH |
| PRUDENTIAL FINL INC | COM | $4.5M | 0.0%Prev: 0.0% | 39,785 SH | Increased-735 SH |
| PTC INC | COM | $49.0M | 0.2%Prev: 0.3% | 281,075 SH | Decreased-21,191 SH |
| PUBLIC STORAGE OPER CO | COM | $5.5M | 0.0%Prev: 0.0% | 21,332 SH | Increased+6,273 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $6.5M | 0.0%Prev: 0.0% | 81,300 SH | Increased+14,639 SH |
| PULTE GROUP INC | COM | $11.9M | 0.1%Prev: 0.0% | 101,701 SH | Increased+46,084 SH |
| PURE STORAGE INC | CL A | $1.2M | 0.0%Prev: 0.0% | 17,804 SH | Decreased+3,411 SH |
| QUALCOMM INC | COM | $55.4M | 0.3%Prev: 0.3% | 324,159 SH | Decreased-16,749 SH |
| QUANTA SVCS INC | COM | $27.1M | 0.1%Prev: 0.1% | 64,221 SH | Increased+2,860 SH |
| QUEST DIAGNOSTICS INC | COM | $17.7M | 0.1%Prev: 0.1% | 101,727 SH | Increased+29,908 SH |
| RALPH LAUREN CORP | CL A | $40.5M | 0.2%Prev: 0.2% | 114,408 SH | Decreased-17,409 SH |
| RAYMOND JAMES FINL INC | COM | $2.7M | 0.0%Prev: 0.0% | 16,776 SH | Decreased |
| RB GLOBAL INC | COM | $219K | 0.0%Prev: 0.0% | 2,121 SH | Decreased |
| REALTY INCOME CORP | COM | $3.8M | 0.0%Prev: 0.0% | 68,259 SH | Increased+11,252 SH |
| REDDIT INC | CL A | $1.5M | 0.0%Prev: 0.0% | 6,686 SH | Decreased-2,791 SH |
| REGENCY CTRS CORP | COM | $419K | 0.0%Prev: 0.0% | 6,076 SH | Increased+1,314 SH |
| REGENERON PHARMACEUTICALS | COM | $158.5M | 0.8%Prev: 0.5% | 205,332 SH | Increased+35,837 SH |
| REGIONS FINANCIAL CORP NEW | COM | $2.2M | 0.0%Prev: 0.0% | 80,174 SH | Increased |
| REPUBLIC SVCS INC | COM | $1.6M | 0.0%Prev: 0.0% | 7,399 SH | Decreased-7,523 SH |
| RESMED INC | COM | $2.5M | 0.0%Prev: 0.0% | 10,520 SH | Decreased |
| REVOLUTION MEDICINES INC | COM | $82.1M | 0.4%Prev: 0.2% | 1,030,992 SH | Increased+162,268 SH |
| RHYTHM PHARMACEUTICALS INC | COM | $30.8M | 0.2%Prev: 0.1% | 287,907 SH | Increased+66,044 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.0M | 0.0%Prev: 0.0% | 52,531 SH | Increased+5,708 SH |
| ROBINHOOD MKTS INC | COM CL A | $7.5M | 0.0%Prev: 0.0% | 65,996 SH | Increased+14,669 SH |
| ROBLOX CORP | CL A | $3.2M | 0.0%Prev: 0.0% | 39,859 SH | Decreased-3,309 SH |
| ROCKET COS INC | COM CL A | $923K | 0.0% | 47,654 SH | New |
| ROCKET LAB CORP | COM | $2.1M | 0.0%Prev: 0.0% | 30,662 SH | Increased-2,377 SH |
| ROCKWELL AUTOMATION INC | COM | $70.5M | 0.4%Prev: 0.3% | 181,140 SH | Increased+25,821 SH |
| ROIVANT SCIENCES LTD | SHS | $54.0M | 0.3%Prev: 0.2% | 2,490,426 SH | Increased+332,431 SH |
| ROPER TECHNOLOGIES INC | COM | $13.1M | 0.1%Prev: 0.1% | 29,426 SH | Increased+3,847 SH |
| ROSS STORES INC | COM | $3.9M | 0.0%Prev: 0.0% | 21,864 SH | Increased+4,638 SH |
| ROYAL BK CDA | COM | $29.5M | 0.1%Prev: 0.0% | 172,670 SH | Increased+139,718 SH |
| RTX CORPORATION | COM | $945K | 0.0% | 5,153 SH | New |
| S&P GLOBAL INC | COM | $97.1M | 0.5%Prev: 0.3% | 185,706 SH | Increased+61,047 SH |
| SALESFORCE INC | COM | $163.1M | 0.8%Prev: 0.8% | 615,586 SH | Increased-38,580 SH |
| SAMSARA INC | COM CL A | $1.2M | 0.0%Prev: 0.0% | 34,891 SH | Increased+10,710 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $2.5M | 0.0%Prev: 0.0% | 12,882 SH | Increased+2,319 SH |
| SCHOLAR ROCK HLDG CORP | COM | $6.4M | 0.0%Prev: 0.0% | 145,633 SH | Decreased-84,267 SH |
| SCHWAB CHARLES CORP | COM | $66.5M | 0.3%Prev: 0.3% | 665,360 SH | Increased-20,563 SH |
| SEA LTD | SPONSORD ADS | $238K | 0.0%Prev: 0.0% | 1,863 SH | Decreased-26,141 SH |
| SEMPRA | COM | $7.4M | 0.0%Prev: 0.0% | 84,125 SH | Increased+8,818 SH |
| SERVICENOW INC | COM | $131.4M | 0.7%Prev: 0.8% | 857,541 SH | Decreased+690,865 SH |
| SHERWIN WILLIAMS CO | COM | $6.4M | 0.0%Prev: 0.0% | 19,794 SH | Increased+1,426 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $22.4M | 0.1%Prev: 0.1% | 139,005 SH | Increased+54,723 SH |
| SIMON PPTY GROUP INC NEW | COM | $2.2M | 0.0%Prev: 0.0% | 11,694 SH | Decreased-2,104 SH |
| SIMPLY GOOD FOODS CO | COM | $348K | 0.0%Prev: 0.0% | 17,318 SH | Decreased-4,323 SH |
| SKYWORKS SOLUTIONS INC | COM | $843K | 0.0%Prev: 0.0% | 13,298 SH | Increased+8,746 SH |
| SLB LIMITED | COM STK | $8.2M | 0.0% | 213,215 SH | New |
| SMITH A O CORP | COM | $895K | 0.0% | 13,376 SH | New |
| SMUCKER J M CO | COM NEW | $1.5M | 0.0%Prev: 0.0% | 15,700 SH | Decreased |
| SNAP INC | CL A | $475K | 0.0%Prev: 0.0% | 58,798 SH | Increased+11,672 SH |
| SNAP ON INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,536 SH | Decreased-6,658 SH |
| SNOWFLAKE INC | COM SHS | $13.8M | 0.1%Prev: 0.1% | 62,785 SH | Increased+7,092 SH |
| SNOWFLAKE INC | NOTE 10/0 | $696K | 0.0%Prev: 0.0% | 450 PRN | Decreased-100 PRN |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $17.7M | 0.1%Prev: 0.1% | 256,600 SH | Increased+17,718 SH |
| SOFI TECHNOLOGIES INC | COM | $3.6M | 0.0% | 137,635 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $19.2M | 0.1% | 18,557 PRN | New |
| SOUTHERN CO | COM | $1.7M | 0.0% | 19,157 SH | New |
| SOUTHWEST AIRLS CO | COM | $848K | 0.0% | 20,516 SH | New |
| SPROUTS FMRS MKT INC | COM | $2.1M | 0.0%Prev: 0.0% | 25,747 SH | Decreased+3,899 SH |
| SPYRE THERAPEUTICS INC | COM NEW | $13.9M | 0.1%Prev: 0.0% | 425,534 SH | Increased+21,172 SH |
| STANTEC INC | COM | $3.3M | 0.0%Prev: 0.1% | 34,596 SH | Decreased-100,248 SH |
| STARBUCKS CORP | COM | $12.2M | 0.1%Prev: 0.1% | 144,695 SH | Increased+9,933 SH |
| STATE STR CORP | COM | $7.8M | 0.0%Prev: 0.0% | 60,207 SH | Increased+11,152 SH |
| STEEL DYNAMICS INC | COM | $3.1M | 0.0%Prev: 0.0% | 18,118 SH | Increased+3,567 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $2.0M | 0.0%Prev: 0.0% | 76,811 SH | Decreased-36,714 SH |
| STOKE THERAPEUTICS INC | COM | $14.2M | 0.1% | 446,690 SH | New |
| STONEX GROUP INC | COM | $2.7M | 0.0% | 28,398 SH | New |
| STRATEGY INC | CL A NEW | $2.7M | 0.0%Prev: 0.0% | 17,912 SH | Decreased+1,990 SH |
| STRYKER CORPORATION | COM | $57.8M | 0.3%Prev: 0.3% | 164,452 SH | Decreased-12,982 SH |
| SUMMIT THERAPEUTICS INC | COM | $9.5M | 0.0%Prev: 0.1% | 540,662 SH | Decreased+26,899 SH |
| SUN CMNTYS INC | COM | $1.5M | 0.0%Prev: 0.0% | 12,279 SH | Increased+3,568 SH |
| SUN LIFE FINANCIAL INC. | COM | $601K | 0.0%Prev: 0.0% | 9,617 SH | Increased+5 SH |
| SUNCOR ENERGY INC NEW | COM | $601K | 0.0%Prev: 0.0% | 13,528 SH | Increased+6,798 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $882K | 0.0%Prev: 0.0% | 30,128 SH | Decreased+156 SH |
| SYNCHRONY FINANCIAL | COM | $42.3M | 0.2%Prev: 0.2% | 506,789 SH | Decreased-93,381 SH |
| SYNDAX PHARMACEUTICALS INC | COM | $19.4M | 0.1%Prev: 0.1% | 925,332 SH | Increased |
| SYNOPSYS INC | COM | $42.6M | 0.2%Prev: 0.2% | 90,612 SH | Decreased-3,027 SH |
| SYSCO CORP | COM | $34.9M | 0.2%Prev: 0.1% | 473,384 SH | Increased+223,543 SH |
| T-MOBILE US INC | COM | $13.4M | 0.1%Prev: 0.1% | 65,933 SH | Decreased-13,233 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $232.1M | 1.2%Prev: 1.3% | 763,801 SH | Decreased-107,061 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $5.0M | 0.0%Prev: 0.0% | 19,372 SH | Increased+1,341 SH |
| TANGO THERAPEUTICS INC | COM | $6.3M | 0.0%Prev: 0.0% | 708,812 SH | Increased |
| TAPESTRY INC | COM | $26.8M | 0.1%Prev: 0.1% | 209,479 SH | Increased-19,233 SH |
| TARGA RES CORP | COM | $4.4M | 0.0%Prev: 0.0% | 23,909 SH | Increased+4,481 SH |
| TARGET CORP | COM | $39.5M | 0.2%Prev: 0.1% | 404,549 SH | Increased+146,756 SH |
| TC ENERGY CORP | COM | $1.2M | 0.0%Prev: 0.0% | 21,016 SH | Increased+15,715 SH |
| TECK RESOURCES LTD | CL B | $634K | 0.0%Prev: 0.0% | 13,215 SH | Increased+262 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $1.4M | 0.0%Prev: 0.0% | 2,664 SH | Decreased |
| TELUS CORPORATION | COM | $327K | 0.0%Prev: 0.0% | 24,744 SH | Decreased |
| TENET HEALTHCARE CORP | COM NEW | $35.5M | 0.2%Prev: 0.0% | 178,601 SH | Increased+143,785 SH |
| TERADYNE INC | COM | $1.8M | 0.0%Prev: 0.0% | 9,095 SH | Increased+1,955 SH |
| TERNS PHARMACEUTICALS INC | COM | $51.0M | 0.3%Prev: 0.1% | 1,262,303 SH | Increased-1,105,932 SH |
| TESLA INC | COM | $118.2M | 0.6%Prev: 0.7% | 262,789 SH | Decreased-35,471 SH |
| TETRA TECH INC NEW | COM | $7.5M | 0.0%Prev: 0.1% | 224,195 SH | Decreased-223,534 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $821K | 0.0%Prev: 0.0% | 750 PRN | Decreased-300 PRN |
| TEXAS INSTRS INC | COM | $16.4M | 0.1%Prev: 0.1% | 94,344 SH | Decreased+1,668 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $994K | 0.0%Prev: 0.0% | 3,459 SH | Decreased+2,271 SH |
| TEXTRON INC | COM | $2.4M | 0.0%Prev: 0.0% | 27,481 SH | Increased+834 SH |
| THE CIGNA GROUP | COM | $22.1M | 0.1%Prev: 0.1% | 80,184 SH | Decreased+3,021 SH |
| THE TRADE DESK INC | COM CL A | $1000K | 0.0%Prev: 0.0% | 26,331 SH | Decreased+760 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $172.5M | 0.9%Prev: 0.7% | 297,719 SH | Increased+25,605 SH |
| THOMSON REUTERS CORP | COM | $5.7M | 0.0%Prev: 0.0% | 42,959 SH | Increased+39,873 SH |
| TJX COS INC NEW | COM | $79.3M | 0.4%Prev: 0.4% | 516,176 SH | Decreased-50,912 SH |
| TOAST INC | CL A | $10.5M | 0.1%Prev: 0.1% | 296,975 SH | Decreased-305,225 SH |
| TOLL BROTHERS INC | COM | $9.6M | 0.0%Prev: 0.0% | 71,166 SH | Increased+32,028 SH |
| TOPBUILD CORP | COM | $4.7M | 0.0%Prev: 0.0% | 11,160 SH | Decreased-8,463 SH |
| TORONTO DOMINION BK ONT | COM NEW | $735K | 0.0% | 7,792 SH | New |
| TRACTOR SUPPLY CO | COM | $4.1M | 0.0%Prev: 0.0% | 81,760 SH | Decreased+1,700 SH |
| TRADEWEB MKTS INC | CL A | $942K | 0.0%Prev: 0.0% | 8,762 SH | Decreased-875 SH |
| TRANSMEDICS GROUP INC | COM | $13.3M | 0.1% | 109,186 SH | New |
| TRANSUNION | COM | $1.4M | 0.0%Prev: 0.0% | 15,773 SH | Decreased-5,196 SH |
| TRAVELERS COMPANIES INC | COM | $37.7M | 0.2%Prev: 0.3% | 129,951 SH | Decreased-41,743 SH |
| TRAVERE THERAPEUTICS INC | COM | $17.9M | 0.1%Prev: 0.1% | 468,556 SH | Increased-44,125 SH |
| TRIMBLE INC | COM | $58.1M | 0.3%Prev: 0.4% | 741,754 SH | Decreased-145,223 SH |
| TRUIST FINL CORP | COM | $6.2M | 0.0%Prev: 0.0% | 125,710 SH | Increased+12,819 SH |
| TWILIO INC | CL A | $2.4M | 0.0%Prev: 0.1% | 16,533 SH | Decreased-164,254 SH |
| TYLER TECHNOLOGIES INC | COM | $2.0M | 0.0%Prev: 0.0% | 4,363 SH | Increased+1,145 SH |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $911K | 0.0%Prev: 0.0% | 900 PRN | Decreased-200 PRN |
| UBER TECHNOLOGIES INC | COM | $550K | 0.0% | 6,734 SH | New |
| UL SOLUTIONS INC | CLASS A COM SHS | $6.1M | 0.0%Prev: 0.0% | 76,886 SH | Decreased-31,193 SH |
| ULTA BEAUTY INC | COM | $32.0M | 0.2%Prev: 0.1% | 52,879 SH | Increased+22,030 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $18.4M | 0.1%Prev: 0.1% | 799,384 SH | Decreased+44,670 SH |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $226K | 0.0%Prev: 0.0% | 28,764 SH | Increased |
| UNITED PARCEL SERVICE INC | CL B | $7.0M | 0.0%Prev: 0.0% | 70,224 SH | Increased+10,451 SH |
| UNITED RENTALS INC | COM | $8.3M | 0.0%Prev: 0.1% | 10,281 SH | Decreased-618 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $62.0M | 0.3%Prev: 0.3% | 127,215 SH | Increased+3,828 SH |
| UNITEDHEALTH GROUP INC | COM | $78.9M | 0.4%Prev: 0.4% | 239,065 SH | Decreased+5,793 SH |
| US BANCORP DEL | COM NEW | $41.5M | 0.2%Prev: 0.2% | 777,296 SH | Decreased-151,592 SH |
| VALERO ENERGY CORP | COM | $6.7M | 0.0%Prev: 0.0% | 40,968 SH | Increased+4,433 SH |
| VEEVA SYS INC | CL A COM | $55.7M | 0.3%Prev: 0.4% | 249,350 SH | Decreased-9,434 SH |
| VENTAS INC | COM | $3.9M | 0.0%Prev: 0.0% | 50,622 SH | Increased+4,262 SH |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $2.1M | 0.0%Prev: 0.0% | 1,500 PRN | Decreased-400 PRN |
| VERA THERAPEUTICS INC | CL A | $22.8M | 0.1%Prev: 0.1% | 449,554 SH | Increased+22,365 SH |
| VERALTO CORP | COM SHS | $21.1M | 0.1%Prev: 0.1% | 210,965 SH | Decreased-31,225 SH |
| VERISIGN INC | COM | $1.9M | 0.0%Prev: 0.0% | 7,971 SH | Decreased-23,849 SH |
| VERISK ANALYTICS INC | COM | $7.7M | 0.0%Prev: 0.0% | 34,336 SH | Decreased+13 SH |
| VERIZON COMMUNICATIONS INC | COM | $16.6M | 0.1%Prev: 0.1% | 407,288 SH | Decreased-3,706 SH |
| VERTEX PHARMACEUTICALS INC | COM | $102.1M | 0.5%Prev: 0.4% | 225,292 SH | Increased+50,725 SH |
| VERTIV HOLDINGS CO | COM CL A | $5.1M | 0.0%Prev: 0.0% | 31,238 SH | Decreased-10,498 SH |
| VICI PPTYS INC | COM | $1.5M | 0.0%Prev: 0.0% | 51,571 SH | Decreased-1,198 SH |
| VIR BIOTECHNOLOGY INC | COM | $6.2M | 0.0% | 1,031,663 SH | New |
| VIRIDIAN THERAPEUTICS INC | COM | $24.4M | 0.1%Prev: 0.1% | 785,098 SH | Increased-75,134 SH |
| VISA INC | COM CL A | $216.2M | 1.1%Prev: 1.0% | 616,575 SH | Increased+78,791 SH |
| VISTEON CORP | COM NEW | $7.5M | 0.0%Prev: 0.1% | 78,870 SH | Decreased-1,155 SH |
| VISTRA CORP | COM | $781K | 0.0% | 4,838 SH | New |
| VITAL FARMS INC | COM | $243K | 0.0% | 7,594 SH | New |
| VNET GROUP INC | SPONSORED ADS A | $1.5M | 0.0%Prev: 0.1% | 178,000 SH | Decreased-1,744,000 SH |
| VORNADO RLTY TR | SH BEN INT | $17.3M | 0.1%Prev: 0.2% | 521,253 SH | Decreased-264,160 SH |
| VULCAN MATLS CO | COM | $2.8M | 0.0%Prev: 0.0% | 9,833 SH | Decreased-110 SH |
| WABTEC | COM | $95.4M | 0.5%Prev: 0.5% | 447,018 SH | Decreased-35,968 SH |
| WALMART INC | COM | $68.5M | 0.3%Prev: 0.4% | 614,802 SH | Decreased-101,467 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $4.9M | 0.0%Prev: 0.0% | 170,821 SH | Increased+8,365 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $5.5M | 0.0%Prev: 0.0% | 180,793 SH | Increased+171,326 SH |
| WASTE CONNECTIONS INC | COM | $9.6M | 0.0%Prev: 0.1% | 54,956 SH | Decreased-35,594 SH |
| WASTE MGMT INC DEL | COM | $105.2M | 0.5%Prev: 0.7% | 478,970 SH | Decreased-102,472 SH |
| WATERS CORP | COM | $2.5M | 0.0%Prev: 0.0% | 6,534 SH | Increased+1,986 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $7.5M | 0.0%Prev: 0.0% | 27,323 SH | Decreased-777 SH |
| WEC ENERGY GROUP INC | COM | $364K | 0.0% | 3,456 SH | New |
| WELLS FARGO CO NEW | COM | $1.0M | 0.0% | 10,962 SH | New |
| WELLTOWER INC | COM | $65.4M | 0.3%Prev: 0.4% | 352,361 SH | Decreased-54,898 SH |
| WEST FRASER TIMBER CO LTD | COM | $1.7M | 0.0%Prev: 0.0% | 27,688 SH | Decreased |
| WEST PHARMACEUTICAL SVSC INC | COM | $2.7M | 0.0%Prev: 0.0% | 9,877 SH | Increased+4,847 SH |
| WESTERN DIGITAL CORP | COM | $26.9M | 0.1%Prev: 0.2% | 156,309 SH | Decreased-189,832 SH |
| WHEATON PRECIOUS METALS CORP | COM | $817K | 0.0%Prev: 0.0% | 6,936 SH | Increased |
| WILLIAMS COS INC | COM | $8.4M | 0.0%Prev: 0.0% | 140,502 SH | Increased+13,694 SH |
| WILLIAMS SONOMA INC | COM | $2.0M | 0.0%Prev: 0.0% | 10,951 SH | Increased+1,093 SH |
| WORKDAY INC | CL A | $13.1M | 0.1%Prev: 0.1% | 60,922 SH | Decreased+2,578 SH |
| WP CAREY INC | COM | $34.8M | 0.2%Prev: 0.1% | 541,223 SH | Increased+389,918 SH |
| WW GRAINGER INC | COM | $6.2M | 0.0% | 6,128 SH | New |
| XCEL ENERGY INC | COM | $484K | 0.0% | 6,550 SH | New |
| XENON PHARMACEUTICALS INC | COM | $18.7M | 0.1%Prev: 0.1% | 417,402 SH | Increased+20,766 SH |
| XYLEM INC | COM | $103.7M | 0.5%Prev: 0.4% | 761,423 SH | Increased+205,821 SH |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $5.3M | 0.0% | 147,000 SH | New |
| YUM BRANDS INC | COM | $2.8M | 0.0%Prev: 0.0% | 18,301 SH | Increased+1,112 SH |
| YUM CHINA HLDGS INC | COM | $225K | 0.0%Prev: 0.0% | 4,759 SH | Decreased-2,541 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $6.8M | 0.0%Prev: 0.0% | 28,085 SH | Decreased-831 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 14,531 SH | Increased+2,438 SH |
| ZOETIS INC | CL A | $66.3M | 0.3%Prev: 0.6% | 526,732 SH | Decreased-257,613 SH |
| ZOOM COMMUNICATIONS INC | CL A | $1.3M | 0.0%Prev: 0.0% | 15,007 SH | Decreased-1,919 SH |
| ZSCALER INC | COM | $41.2M | 0.2%Prev: 0.3% | 182,989 SH | Decreased+12,181 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $7.2M | 0.0%Prev: 0.0% | 154,965 SH | Increased+26,459 SH |