| 3-D SYS CORP DEL | COM NEW | $11K | 0.0% | 5,279 SH | New |
| 3M CO | COM | $511.6M | 0.6%Prev: 0.0% | 3,490,025 SH | Increased+3,413,987 SH |
| A10 NETWORKS INC | COM | $5.2M | 0.0%Prev: 0.0% | 320,593 SH | Increased+315,943 SH |
| AAON INC | COM PAR $0.004 | $383K | 0.0%Prev: 0.0% | 4,900 SH | Decreased-3,700 SH |
| ABBOTT LABS | COM | $656.6M | 0.7%Prev: 0.9% | 4,950,846 SH | Decreased-2,398,030 SH |
| ABBVIE INC | COM | $367.4M | 0.4%Prev: 1.6% | 1,753,691 SH | Decreased-6,683,514 SH |
| ABERCROMBIE & FITCH CO | CL A | $173K | 0.0%Prev: 0.0% | 2,267 SH | Increased+1,475 SH |
| ACADIAN ASSET MANAGEMENT INC | COM | $7.0M | 0.0% | 271,126 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $123.3M | 0.1%Prev: 0.9% | 395,062 SH | Decreased-1,947,309 SH |
| ACUITY INC | COM | $302K | 0.0% | 1,147 SH | New |
| ADDUS HOMECARE CORP | COM | $874K | 0.0% | 8,836 SH | New |
| ADOBE INC | COM | $53.4M | 0.1%Prev: 0.1% | 139,346 SH | Decreased-44,839 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $5.4M | 0.0%Prev: 0.0% | 49,559 SH | Decreased+8,063 SH |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $7.0M | 0.0% | 6,800,000 PRN | New |
| ADVANCED MICRO DEVICES INC | COM | $36.2M | 0.0%Prev: 0.4% | 352,644 SH | Decreased-1,484,752 SH |
| AECOM | COM | $6.1M | 0.0%Prev: 0.0% | 65,289 SH | Decreased-3,430 SH |
| AERCAP HOLDINGS NV | SHS | $11.4M | 0.0%Prev: 0.0% | 111,416 SH | Increased+109,916 SH |
| AEROVIRONMENT INC | COM | $500K | 0.0% | 4,199 SH | New |
| AFLAC INC | COM | $2.8M | 0.0%Prev: 0.0% | 25,033 SH | Decreased-80,281 SH |
| AGCO CORP | COM | $4.0M | 0.0%Prev: 0.0% | 43,194 SH | Increased+39,408 SH |
| AGILENT TECHNOLOGIES INC | COM | $52.2M | 0.1%Prev: 0.0% | 446,224 SH | Increased+439,688 SH |
| AGNICO EAGLE MINES LTD | COM | $331.0M | 0.4%Prev: 0.0% | 3,053,637 SH | Increased+2,907,232 SH |
| AIR LEASE CORP | CL A | $29.6M | 0.0%Prev: 0.0% | 613,476 SH | Decreased-28,356 SH |
| AIR PRODS & CHEMS INC | COM | $3.4M | 0.0%Prev: 0.0% | 11,609 SH | Decreased-7,743 SH |
| AIRBNB INC | COM CL A | $2.7M | 0.0%Prev: 0.0% | 22,997 SH | Decreased+1,221 SH |
| AIRBNB INC | NOTE 3/1 | $12.4M | 0.0%Prev: 0.0% | 13,000,000 PRN | Decreased-13,750,000 PRN |
| AKAMAI TECHNOLOGIES INC | COM | $1.4M | 0.0%Prev: 0.0% | 17,070 SH | Decreased-149,978 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | $22.4M | 0.0%Prev: 0.0% | 22,463,000 PRN | Decreased-7,787,000 PRN |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $21.7M | 0.0%Prev: 0.0% | 22,200,000 PRN | Decreased-5,550,000 PRN |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $24.0M | 0.0% | 25,275,000 PRN | New |
| ALAMOS GOLD INC NEW | COM CL A | $4.6M | 0.0% | 172,359 SH | New |
| ALBEMARLE CORP | COM | $234K | 0.0%Prev: 0.0% | 3,256 SH | Increased+2,487 SH |
| ALBERTSONS COS INC | COMMON STOCK | $24.7M | 0.0%Prev: 0.0% | 1,122,369 SH | Increased+1,094,959 SH |
| ALCOA CORP | COM | $388K | 0.0%Prev: 0.0% | 12,709 SH | Decreased |
| ALCON AG | ORD SHS | $45.4M | 0.1%Prev: 0.0% | 483,073 SH | Increased+285,704 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $42.7M | 0.0%Prev: 0.0% | 322,921 SH | Increased+255,697 SH |
| ALIGN TECHNOLOGY INC | COM | $2.5M | 0.0%Prev: 0.0% | 15,760 SH | Decreased-7,623 SH |
| ALKERMES PLC | SHS | $435K | 0.0% | 13,170 SH | New |
| ALLEGION PLC | ORD SHS | $68K | 0.0% | 520 SH | New |
| ALLETE INC | COM NEW | $3.9M | 0.0% | 60,058 SH | New |
| ALLIANT ENERGY CORP | COM | $1.8M | 0.0% | 28,356 SH | New |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $7.5M | 0.0%Prev: 0.0% | 7,000,000 PRN | Decreased-4,000,000 PRN |
| ALLISON TRANSMISSION HLDGS I | COM | $51K | 0.0%Prev: 0.0% | 531 SH | Decreased-170,016 SH |
| ALLSTATE CORP | COM | $44.7M | 0.1%Prev: 0.1% | 215,730 SH | Decreased-53,929 SH |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $14.2M | 0.0%Prev: 0.0% | 12,300,000 PRN | Increased-450,000 PRN |
| ALPHABET INC | CAP STK CL A | $1.38B | 1.5%Prev: 1.9% | 8,932,234 SH | Decreased-3,091,364 SH |
| ALPHABET INC | CAP STK CL C | $459.3M | 0.5%Prev: 0.3% | 2,939,737 SH | Increased+1,128,288 SH |
| ALTRIA GROUP INC | COM | $1.4M | 0.0%Prev: 0.0% | 23,300 SH | Increased+17,500 SH |
| AMALGAMATED FINANCIAL CORP | COM | $128K | 0.0%Prev: 0.0% | 4,447 SH | Increased+1,747 SH |
| AMAZON COM INC | COM | $2.62B | 2.9%Prev: 3.8% | 13,794,537 SH | Decreased-5,635,972 SH |
| AMER SPORTS INC | COM SHS | $8.8M | 0.0% | 330,052 SH | New |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | $10.1M | 0.0%Prev: 0.0% | 10,050,000 PRN | Decreased-950,000 PRN |
| AMERICAN EXPRESS CO | COM | $1.03B | 1.1%Prev: 0.1% | 3,811,589 SH | Increased+3,200,276 SH |
| AMERICAN INTL GROUP INC | COM NEW | $12.2M | 0.0%Prev: 0.0% | 140,290 SH | Decreased-223,688 SH |
| AMERICAN TOWER CORP NEW | COM | $185.2M | 0.2%Prev: 0.1% | 851,045 SH | Increased+545,398 SH |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $25.1M | 0.0% | 24,500,000 PRN | New |
| AMERICAN WTR WKS CO INC NEW | COM | $83.7M | 0.1%Prev: 0.2% | 567,247 SH | Decreased-1,190,646 SH |
| AMERICAS GOLD AND SILVER COR | COM | $171K | 0.0%Prev: 0.0% | 318,243 SH | Increased |
| AMETEK INC | COM | $7.4M | 0.0%Prev: 0.2% | 43,203 SH | Decreased-1,208,788 SH |
| AMGEN INC | COM | $25.2M | 0.0%Prev: 0.2% | 80,923 SH | Decreased-724,656 SH |
| AMPHENOL CORP NEW | CL A | $33.2M | 0.0%Prev: 0.0% | 505,840 SH | Increased+269,415 SH |
| ANALOG DEVICES INC | COM | $375.7M | 0.4%Prev: 0.0% | 1,863,076 SH | Increased+1,796,152 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $2.2M | 0.0% | 59,355 SH | New |
| ANSYS INC | COM | $6.1M | 0.0%Prev: 0.0% | 19,376 SH | Increased+14,563 SH |
| AON PLC | SHS CL A | $586.7M | 0.7%Prev: 0.4% | 1,470,020 SH | Increased+466,402 SH |
| APOLLO GLOBAL MGMT INC | COM | $7.8M | 0.0% | 56,829 SH | New |
| APPFOLIO INC | COM CL A | $9.4M | 0.0% | 42,558 SH | New |
| APPLE INC | COM | $5.95B | 6.7%Prev: 3.8% | 26,769,038 SH | Increased+6,319,527 SH |
| APPLIED MATLS INC | COM | $143.7M | 0.2%Prev: 0.6% | 990,474 SH | Decreased-1,829,038 SH |
| APPLOVIN CORP | COM CL A | $6.6M | 0.0%Prev: 0.0% | 24,871 SH | Increased+22,587 SH |
| ARCH CAP GROUP LTD | ORD | $2.5M | 0.0%Prev: 0.3% | 26,335 SH | Decreased-2,902,590 SH |
| ARCHER DANIELS MIDLAND CO | COM | $16.0M | 0.0%Prev: 0.0% | 333,012 SH | Increased+183,428 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $7.3M | 0.0%Prev: 0.0% | 49,753 SH | Increased+26,025 SH |
| ARIS MNG CORP | COM | $2.8M | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $54.2M | 0.1% | 699,201 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $555.7M | 0.6% | 5,204,100 SH | New |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $393K | 0.0% | 2,524 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $1.1M | 0.0% | 126,400 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.9M | 0.0% | 4,338 SH | New |
| ASSURANT INC | COM | $508K | 0.0% | 2,421 SH | New |
| ASSURED GUARANTY LTD | COM | $200K | 0.0% | 2,265 SH | New |
| AT&T INC | COM | $631.9M | 0.7%Prev: 0.0% | 22,345,984 SH | Increased+21,615,721 SH |
| ATLASSIAN CORPORATION | CL A | $16.2M | 0.0%Prev: 0.0% | 76,570 SH | Increased+76,350 SH |
| ATMOS ENERGY CORP | COM | $216.4M | 0.2%Prev: 0.2% | 1,400,223 SH | Increased-9,640 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $6.8M | 0.0% | 185,577 SH | New |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $1.7M | 0.0% | 60,000 SH | New |
| AURINIA PHARMACEUTICALS INC | COM | $2.3M | 0.0% | 285,152 SH | New |
| AURORA CANNABIS INC | COM | $29K | 0.0%Prev: 0.0% | 6,500 SH | Increased+4,960 SH |
| AUTODESK INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,316 SH | Decreased-18,021 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $6.1M | 0.0%Prev: 0.0% | 19,880 SH | Increased+1,383 SH |
| AUTOZONE INC | COM | $502.1M | 0.6%Prev: 0.6% | 131,698 SH | Decreased-38,512 SH |
| AVANTOR INC | COM | $2.0M | 0.0%Prev: 0.1% | 120,523 SH | Decreased-2,582,069 SH |
| AVERY DENNISON CORP | COM | $1.1M | 0.0%Prev: 0.0% | 6,040 SH | Decreased |
| AXIS CAP HLDGS LTD | SHS | $3.8M | 0.0%Prev: 0.0% | 37,743 SH | Decreased-178,884 SH |
| AXON ENTERPRISE INC | COM | $550K | 0.0%Prev: 0.0% | 1,046 SH | Increased+135 SH |
| B2GOLD CORP | COM | $2.8M | 0.0%Prev: 0.0% | 1,000,000 SH | Decreased-300,000 SH |
| BADGER METER INC | COM | $2.0M | 0.0%Prev: 0.0% | 10,314 SH | Increased+5,696 SH |
| BAIDU INC | SPON ADR REP A | $759K | 0.0%Prev: 0.0% | 8,250 SH | Decreased-3,879 SH |
| BAKER HUGHES COMPANY | CL A | $12.4M | 0.0%Prev: 0.0% | 282,869 SH | Increased-86,825 SH |
| BALLARD PWR SYS INC NEW | COM | $13K | 0.0%Prev: 0.0% | 12,001 SH | Increased+10,001 SH |
| BANK AMERICA CORP | COM | $1.27B | 1.4%Prev: 1.6% | 30,442,530 SH | Decreased-8,437,528 SH |
| BANK NEW YORK MELLON CORP | COM | $10.2M | 0.0%Prev: 0.0% | 121,404 SH | Increased+99,119 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $86K | 0.0%Prev: 0.0% | 1,805 SH | Decreased-15,496 SH |
| BARRICK GOLD CORP | COM | $3.7M | 0.0%Prev: 0.0% | 190,903 SH | Decreased-1,039,572 SH |
| BBB FOODS INC | CL A COM | $3.5M | 0.0% | 130,000 SH | New |
| BCE INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 50,765 SH | Increased+26,289 SH |
| BECTON DICKINSON & CO | COM | $43.7M | 0.0%Prev: 0.1% | 190,774 SH | Decreased-64,373 SH |
| BEIGENE LTD | SPONSORED ADS | $1.5M | 0.0% | 5,511 SH | New |
| BENTLEY SYS INC | COM CL B | $814K | 0.0%Prev: 0.0% | 20,699 SH | Decreased-15,848 SH |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | $6.8M | 0.0%Prev: 0.0% | 7,000,000 PRN | Decreased+250,000 PRN |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $4.6M | 0.0%Prev: 0.0% | 5,000,000 PRN | Increased+1,500,000 PRN |
| BERKLEY W R CORP | COM | $493K | 0.0% | 6,930 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $24.8M | 0.0%Prev: 0.1% | 31 SH | Decreased-144 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $122.6M | 0.1%Prev: 0.0% | 230,288 SH | Increased+148,285 SH |
| BEST BUY INC | COM | $1.9M | 0.0%Prev: 0.0% | 26,197 SH | Increased+22,168 SH |
| BEYOND MEAT INC | COM | $155 | 0.0%Prev: 0.0% | 51 SH | Increased+50 SH |
| BILL HOLDINGS INC | NOTE 12/0 | $4.3M | 0.0%Prev: 0.0% | 4,500,000 PRN | Decreased-2,000,000 PRN |
| BILL HOLDINGS INC | NOTE 4/0 | $1.1M | 0.0%Prev: 0.0% | 1,250,000 PRN | Increased |
| BIO-TECHNE CORP | COM | $9.5M | 0.0%Prev: 0.0% | 161,904 SH | Increased+149,327 SH |
| BIOGEN INC | COM | $18.2M | 0.0%Prev: 0.0% | 132,891 SH | Increased+106,470 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $3.6M | 0.0%Prev: 0.0% | 50,291 SH | Decreased-86,698 SH |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $13.0M | 0.0%Prev: 0.0% | 13,800,000 PRN | Decreased-150,000 PRN |
| BIONTECH SE | SPONSORED ADS | $43.5M | 0.0%Prev: 0.0% | 478,257 SH | Increased+450,391 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $26K | 0.0%Prev: 0.0% | 563 SH | Increased+103 SH |
| BIT DIGITAL INC | SHS | $459K | 0.0% | 227,286 SH | New |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $492K | 0.0% | 55,759 SH | New |
| BITFARMS LTD | COM | $446K | 0.0% | 565,507 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $6.4M | 0.0%Prev: 0.0% | 55,879 SH | Increased+46,951 SH |
| BLACKLINE INC | NOTE 3/1 | $1.4M | 0.0%Prev: 0.0% | 1,450,000 PRN | Decreased-500,000 PRN |
| BLACKROCK INC | COM | $36.4M | 0.0%Prev: 0.0% | 38,434 SH | Increased+28,610 SH |
| BLACKSTONE INC | COM | $55.5M | 0.1%Prev: 0.0% | 397,329 SH | Increased+388,729 SH |
| BLOCK H & R INC | COM | $985K | 0.0% | 17,942 SH | New |
| BLOCK INC | CL A | $301.6M | 0.3%Prev: 0.0% | 5,551,110 SH | Increased+5,522,229 SH |
| BOEING CO | COM | $372K | 0.0%Prev: 0.0% | 2,174 SH | Decreased-8,740 SH |
| BOOKING HOLDINGS INC | COM | $1.21B | 1.3%Prev: 0.1% | 261,641 SH | Increased+245,157 SH |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | $12.3M | 0.0%Prev: 0.0% | 5,000,000 PRN | Increased-1,000,000 PRN |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $11.0M | 0.0%Prev: 0.0% | 105,151 SH | Increased+98,244 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.79B | 2.0%Prev: 1.5% | 17,744,264 SH | Increased-2,879,865 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $4.2M | 0.0%Prev: 0.0% | 83,807 SH | Increased+40,803 SH |
| BRINKER INTL INC | COM | $282K | 0.0% | 1,894 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $1.04B | 1.2%Prev: 0.1% | 17,073,147 SH | Increased+15,344,692 SH |
| BROADCOM INC | COM | $639.8M | 0.7%Prev: 0.6% | 3,821,280 SH | Increased+3,411,024 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $93K | 0.0%Prev: 0.0% | 1,926 SH | Increased |
| BROOKFIELD CORP | CL A LTD VT SH | $422K | 0.0%Prev: 0.0% | 8,050 SH | Decreased-22,800 SH |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $3K | 0.0% | 53 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $201.4M | 0.2%Prev: 0.0% | 1,611,836 SH | Increased+1,519,406 SH |
| BUNGE GLOBAL SA | COM SHS | $1.6M | 0.0% | 21,202 SH | New |
| BURLINGTON STORES INC | COM | $83K | 0.0% | 350 SH | New |
| BW LPG LTD | COM | $6.9M | 0.0% | 637,191 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $1.8M | 0.0% | 17,143 SH | New |
| CACI INTL INC | CL A | $308K | 0.0% | 839 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $22.5M | 0.0%Prev: 0.1% | 88,510 SH | Decreased-111,880 SH |
| CAL MAINE FOODS INC | COM NEW | $750K | 0.0%Prev: 0.0% | 8,250 SH | Increased+4,363 SH |
| CALIFORNIA WTR SVC GROUP | COM | $331K | 0.0%Prev: 0.0% | 6,830 SH | Decreased-10,900 SH |
| CAMECO CORP | COM | $206.0M | 0.2%Prev: 0.0% | 5,005,442 SH | Increased+4,888,086 SH |
| CANAAN INC | SPONSORED ADS | $269K | 0.0%Prev: 0.0% | 306,997 SH | Increased+201,528 SH |
| CANADIAN NAT RES LTD | COM | $942K | 0.0%Prev: 0.1% | 30,600 SH | Decreased-1,159,048 SH |
| CANADIAN NATL RY CO | COM | $21.9M | 0.0%Prev: 0.0% | 225,176 SH | Decreased-120,647 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $776.0M | 0.9%Prev: 0.8% | 11,058,349 SH | Increased+2,620,102 SH |
| CANADIAN SOLAR INC | COM | $33K | 0.0%Prev: 0.0% | 3,762 SH | Decreased-14,066 SH |
| CANNAE HLDGS INC | COM | $346K | 0.0%Prev: 0.0% | 18,858 SH | Decreased-41,703 SH |
| CANOPY GROWTH CORP | COM NEW | $9K | 0.0%Prev: 0.0% | 10,100 SH | Decreased+8,490 SH |
| CANTALOUPE INC | COM | $142K | 0.0%Prev: 0.0% | 18,048 SH | Decreased-5,325 SH |
| CAPITAL ONE FINL CORP | COM | $165K | 0.0%Prev: 0.0% | 919 SH | Decreased-89,815 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $4.1M | 0.0%Prev: 0.0% | 211,273 SH | Increased+178,683 SH |
| CARRIER GLOBAL CORPORATION | COM | $12.5M | 0.0%Prev: 0.0% | 196,605 SH | Increased+142,789 SH |
| CASEYS GEN STORES INC | COM | $1.8M | 0.0%Prev: 0.0% | 4,040 SH | Decreased-32,173 SH |
| CATERPILLAR INC | COM | $17.3M | 0.0%Prev: 0.0% | 52,507 SH | Decreased-36,905 SH |
| CBIZ INC | COM | $1.6M | 0.0%Prev: 0.0% | 21,152 SH | Decreased-46,032 SH |
| CBOE GLOBAL MKTS INC | COM | $7.6M | 0.0%Prev: 0.0% | 33,744 SH | Increased+25,827 SH |
| CBRE GROUP INC | CL A | $23.5M | 0.0%Prev: 0.0% | 179,515 SH | Increased+140,018 SH |
| CDW CORP | COM | $54K | 0.0%Prev: 0.0% | 336 SH | Decreased-142 SH |
| CELESTICA INC | COM | $77K | 0.0% | 971 SH | New |
| CELLEBRITE DI LTD | ORDINARY SHARES | $983K | 0.0%Prev: 0.0% | 50,582 SH | Increased+23,560 SH |
| CENCORA INC | COM | $16.2M | 0.0%Prev: 0.0% | 58,298 SH | Increased+55,516 SH |
| CENOVUS ENERGY INC | COM | $3.7M | 0.0%Prev: 0.0% | 265,281 SH | Increased+255,379 SH |
| CENTENE CORP DEL | COM | $21.0M | 0.0%Prev: 0.0% | 346,327 SH | Decreased+70,213 SH |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $12.3M | 0.0% | 11,300,000 PRN | New |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $3.7M | 0.0% | 257,418 SH | New |
| CF INDS HLDGS INC | COM | $153K | 0.0%Prev: 0.0% | 1,955 SH | Increased+185 SH |
| CGI INC | CL A SUB VTG | $416K | 0.0%Prev: 0.0% | 4,166 SH | Decreased-3,650 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $24.3M | 0.0%Prev: 0.0% | 65,898 SH | Increased+65,006 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $17.2M | 0.0%Prev: 0.0% | 75,640 SH | Decreased-82,020 SH |
| CHEMED CORP NEW | COM | $5.8M | 0.0%Prev: 0.0% | 9,391 SH | Increased+3,943 SH |
| CHENIERE ENERGY INC | COM NEW | $5.9M | 0.0%Prev: 0.0% | 25,303 SH | Decreased-20,360 SH |
| CHEVRON CORP NEW | COM | $411.3M | 0.5%Prev: 0.1% | 2,458,510 SH | Increased+2,136,716 SH |
| CHEWY INC | CL A | $363K | 0.0% | 11,155 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $342.7M | 0.4%Prev: 0.0% | 6,825,918 SH | Increased+6,825,291 SH |
| CHOICE HOTELS INTL INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,125 SH | Decreased-84,600 SH |
| CHUBB LIMITED | COM | $143.5M | 0.2%Prev: 0.1% | 475,277 SH | Increased+286,863 SH |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $5.7M | 0.0%Prev: 0.0% | 145,000 SH | Increased |
| CHURCH & DWIGHT CO INC | COM | $31.7M | 0.0%Prev: 0.0% | 288,085 SH | Increased+277,248 SH |
| CINTAS CORP | COM | $153.7M | 0.2%Prev: 0.1% | 747,993 SH | Increased+663,581 SH |
| CIPHER MINING INC | COM | $829K | 0.0%Prev: 0.0% | 360,604 SH | Increased+317,283 SH |
| CISCO SYS INC | COM | $269.2M | 0.3%Prev: 0.1% | 4,362,930 SH | Increased+1,767,193 SH |
| CITIGROUP INC | COM NEW | $33.4M | 0.0%Prev: 0.0% | 470,443 SH | Increased-16,488 SH |
| CITIZENS FINL GROUP INC | COM | $522K | 0.0%Prev: 0.0% | 12,753 SH | Decreased-332,657 SH |
| CLEAN HARBORS INC | COM | $928K | 0.0%Prev: 0.0% | 4,709 SH | Decreased-3,244 SH |
| CLEANSPARK INC | COM NEW | $2.6M | 0.0%Prev: 0.0% | 386,588 SH | Decreased+246,843 SH |
| CLOROX CO DEL | COM | $36.3M | 0.0%Prev: 0.0% | 246,260 SH | Decreased-14,528 SH |
| CLOUDFLARE INC | CL A COM | $316K | 0.0%Prev: 0.0% | 2,800 SH | Increased+1,800 SH |
| CLOUDFLARE INC | NOTE 8/1 | $13.1M | 0.0%Prev: 0.0% | 13,000,000 PRN | Increased+10,950,000 PRN |
| CME GROUP INC | COM | $370.1M | 0.4%Prev: 0.1% | 1,395,032 SH | Increased+812,361 SH |
| CMS ENERGY CORP | COM | $358.1M | 0.4%Prev: 0.3% | 4,767,377 SH | Increased+603,525 SH |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $9.1M | 0.0% | 8,250,000 PRN | New |
| CNO FINL GROUP INC | COM | $1.4M | 0.0%Prev: 0.0% | 32,927 SH | Decreased-34,860 SH |
| CNX RES CORP | COM | $841K | 0.0% | 26,720 SH | New |
| COCA COLA CO | COM | $1.39B | 1.6%Prev: 0.2% | 19,449,328 SH | Increased+16,974,713 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $51.8M | 0.1%Prev: 0.1% | 595,588 SH | Decreased-670,720 SH |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $275K | 0.0% | 3,010 SH | New |
| COEUR MNG INC | COM NEW | $14.7M | 0.0%Prev: 0.0% | 2,483,410 SH | Increased+1,286,658 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $599K | 0.0%Prev: 0.0% | 7,830 SH | Decreased-2,749 SH |
| COHERENT CORP | COM | $78K | 0.0% | 1,200 SH | New |
| COINBASE GLOBAL INC | COM CL A | $5.6M | 0.0%Prev: 0.0% | 32,549 SH | Decreased+7,737 SH |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $11.1M | 0.0% | 12,050,000 PRN | New |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $9.9M | 0.0%Prev: 0.0% | 10,100,000 PRN | Increased+9,600,000 PRN |
| COLGATE PALMOLIVE CO | COM | $74.0M | 0.1%Prev: 0.3% | 789,993 SH | Decreased-2,178,200 SH |
| COMCAST CORP NEW | CL A | $78.8M | 0.1%Prev: 0.1% | 2,134,488 SH | Increased+353,745 SH |
| COMFORT SYS USA INC | COM | $3.7M | 0.0% | 11,505 SH | New |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $7.4M | 0.0%Prev: 0.0% | 414,995 SH | Increased+510 SH |
| COMPASS INC | CL A | $14.8M | 0.0% | 1,694,712 SH | New |
| COMPOSECURE INC | COM CL A | $106K | 0.0% | 9,784 SH | New |
| CONFLUENT INC | NOTE 1/1 | $461K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased-500,000 PRN |
| CONMED CORP | NOTE 2.250% 6/1 | $8.7M | 0.0%Prev: 0.0% | 9,250,000 PRN | Increased |
| CONOCOPHILLIPS | COM | $117.0M | 0.1%Prev: 0.8% | 1,113,896 SH | Decreased-4,522,047 SH |
| CONSOLIDATED EDISON INC | COM | $28.8M | 0.0%Prev: 0.0% | 260,872 SH | Decreased-110,815 SH |
| CONSTELLATION ENERGY CORP | COM | $5.9M | 0.0%Prev: 0.0% | 29,181 SH | Increased+797 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $1.1M | 0.0% | 14,636 SH | New |
| COOPER COS INC | COM | $1.3M | 0.0%Prev: 0.0% | 15,846 SH | Decreased-362,278 SH |
| COPART INC | COM | $2.4M | 0.0%Prev: 0.0% | 42,900 SH | Decreased-1,124 SH |
| CORE & MAIN INC | CL A | $2.1M | 0.0%Prev: 0.0% | 43,709 SH | Decreased+3,566 SH |
| CORE SCIENTIFIC INC NEW | COM | $2.1M | 0.0% | 290,801 SH | New |
| COREBRIDGE FINL INC | COM | $36K | 0.0% | 1,144 SH | New |
| CORNING INC | COM | $31.1M | 0.0%Prev: 0.0% | 679,873 SH | Increased+674,932 SH |
| CORTEVA INC | COM | $2.4M | 0.0%Prev: 0.0% | 37,884 SH | Increased+33,984 SH |
| COSTAR GROUP INC | COM | $3.1M | 0.0%Prev: 0.0% | 39,548 SH | Decreased-7,206 SH |
| COSTCO WHSL CORP NEW | COM | $281.8M | 0.3%Prev: 0.4% | 298,005 SH | Decreased-255,751 SH |
| COTERRA ENERGY INC | COM | $20.3M | 0.0%Prev: 0.0% | 703,099 SH | Increased+571,800 SH |
| CREDICORP LTD | COM | $186K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| CRH PLC | ORD | $1.08B | 1.2%Prev: 1.5% | 12,322,787 SH | Decreased-3,655,363 SH |
| CROWDSTRIKE HLDGS INC | CL A | $35.7M | 0.0%Prev: 0.0% | 101,272 SH | Increased-9,592 SH |
| CROWN CASTLE INC | COM | $24.3M | 0.0%Prev: 0.0% | 233,412 SH | Increased+115,607 SH |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $4.3M | 0.0% | 4,000,000 PRN | New |
| CSX CORP | COM | $1.9M | 0.0%Prev: 0.1% | 65,336 SH | Decreased-2,837,856 SH |
| CUMMINS INC | COM | $15.5M | 0.0%Prev: 0.1% | 49,501 SH | Decreased-108,906 SH |
| CUREVAC N V | COM | $479K | 0.0%Prev: 0.0% | 173,084 SH | Increased+76,700 SH |
| CVS HEALTH CORP | COM | $26.7M | 0.0%Prev: 0.0% | 393,684 SH | Decreased-92,266 SH |
| CYBERARK SOFTWARE LTD | SHS | $5.0M | 0.0%Prev: 0.0% | 14,820 SH | Increased+7,470 SH |
| D R HORTON INC | COM | $502.0M | 0.6%Prev: 0.4% | 3,948,556 SH | Increased+1,880,248 SH |
| D-WAVE QUANTUM INC | COM | $119K | 0.0% | 15,700 SH | New |
| DANAHER CORPORATION | COM | $119.5M | 0.1%Prev: 1.6% | 583,043 SH | Decreased-5,531,713 SH |
| DARDEN RESTAURANTS INC | COM | $53.9M | 0.1%Prev: 0.0% | 259,201 SH | Increased+254,448 SH |
| DARLING INGREDIENTS INC | COM | $1.1M | 0.0%Prev: 0.0% | 35,100 SH | Decreased-700 SH |
| DATADOG INC | CL A COM | $7.7M | 0.0%Prev: 0.2% | 77,262 SH | Decreased-1,455,950 SH |
| DAVITA INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,958 SH | Increased+1,250 SH |
| DAYFORCE INC | NOTE 0.250% 3/1 | $1.4M | 0.0%Prev: 0.0% | 1,500,000 PRN | Increased+500,000 PRN |
| DECKERS OUTDOOR CORP | COM | $40.4M | 0.0%Prev: 0.3% | 361,285 SH | Decreased+69,088 SH |
| DEERE & CO | COM | $543.9M | 0.6%Prev: 0.0% | 1,159,947 SH | Increased+1,058,900 SH |
| DELL TECHNOLOGIES INC | CL C | $11.4M | 0.0%Prev: 0.9% | 124,881 SH | Decreased-7,290,407 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.8M | 0.0%Prev: 0.0% | 40,312 SH | Increased+40,257 SH |
| DENTSPLY SIRONA INC | COM | $1.1M | 0.0%Prev: 0.0% | 72,048 SH | Decreased-87,001 SH |
| DESCARTES SYS GROUP INC | COM | $6.5M | 0.0%Prev: 0.0% | 64,735 SH | Increased+47,522 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $292.6M | 0.3%Prev: 0.2% | 12,414,817 SH | Increased-1,782,978 SH |
| DEXCOM INC | COM | $41.6M | 0.0%Prev: 0.8% | 609,172 SH | Decreased-4,953,190 SH |
| DEXCOM INC | NOTE 0.375% 5/1 | $11.4M | 0.0% | 12,750,000 PRN | New |
| DICKS SPORTING GOODS INC | COM | $1.5M | 0.0%Prev: 0.0% | 7,404 SH | Decreased-26,466 SH |
| DIGITAL RLTY TR INC | COM | $509K | 0.0%Prev: 0.0% | 3,549 SH | Decreased-11,917 SH |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | $466K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased-500,000 PRN |
| DISCOVER FINL SVCS | COM | $1.1M | 0.0%Prev: 0.0% | 6,306 SH | Decreased-10,748 SH |
| DISNEY WALT CO | COM | $447.3M | 0.5%Prev: 0.8% | 4,531,776 SH | Decreased-1,375,901 SH |
| DOLBY LABORATORIES INC | COM CL A | $5.7M | 0.0%Prev: 0.0% | 71,000 SH | Decreased |
| DOLLAR GEN CORP NEW | COM | $11.0M | 0.0%Prev: 0.0% | 124,677 SH | Decreased-171,397 SH |
| DOLLAR TREE INC | COM | $240K | 0.0%Prev: 0.0% | 3,195 SH | Increased+1,627 SH |
| DOMINION ENERGY INC | COM | $1.3M | 0.0%Prev: 0.0% | 22,473 SH | Increased+7,847 SH |
| DOORDASH INC | CL A | $7.7M | 0.0%Prev: 0.0% | 42,206 SH | Increased+39,060 SH |
| DOW INC | COM | $1.4M | 0.0%Prev: 0.3% | 40,481 SH | Decreased-5,466,068 SH |
| DR REDDYS LABS LTD | ADR | $5.3M | 0.0%Prev: 0.0% | 400,000 SH | Decreased+320,000 SH |
| DROPBOX INC | CL A | $27 | 0.0%Prev: 0.0% | 1 SH | Decreased-140 SH |
| DROPBOX INC | NOTE 3/0 | $15.8M | 0.0%Prev: 0.0% | 16,050,000 PRN | Decreased-750,000 PRN |
| DTE ENERGY CO | COM | $447K | 0.0%Prev: 0.0% | 3,235 SH | Increased+2,269 SH |
| DUKE ENERGY CORP NEW | COM NEW | $2.7M | 0.0%Prev: 0.0% | 21,734 SH | Increased+20,604 SH |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $18.5M | 0.0% | 17,100,000 PRN | New |
| DUPONT DE NEMOURS INC | COM | $248K | 0.0%Prev: 0.0% | 3,323 SH | Increased+711 SH |
| DXC TECHNOLOGY CO | COM | $83K | 0.0% | 4,897 SH | New |
| E L F BEAUTY INC | COM | $409K | 0.0%Prev: 0.0% | 6,521 SH | Decreased-32,493 SH |
| EAGLE MATLS INC | COM | $280K | 0.0%Prev: 0.0% | 1,260 SH | Decreased-1,940 SH |
| EATON CORP PLC | SHS | $127.7M | 0.1%Prev: 0.9% | 469,853 SH | Decreased-2,206,229 SH |
| EBAY INC. | COM | $1.7M | 0.0%Prev: 0.0% | 24,369 SH | Decreased-207,502 SH |
| ECOLAB INC | COM | $639.1M | 0.7%Prev: 0.3% | 2,520,786 SH | Increased+1,143,126 SH |
| EDISON INTL | COM | $309K | 0.0% | 5,252 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $313.4M | 0.4%Prev: 0.0% | 4,323,538 SH | Increased+4,140,939 SH |
| ELDORADO GOLD CORP NEW | COM | $421K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| ELECTRONIC ARTS INC | COM | $53.1M | 0.1%Prev: 0.0% | 368,113 SH | Increased+62,523 SH |
| ELEVANCE HEALTH INC | COM | $26.8M | 0.0%Prev: 0.0% | 61,673 SH | Increased+50,373 SH |
| ELI LILLY & CO | COM | $1.75B | 2.0%Prev: 2.6% | 2,113,836 SH | Decreased-975,003 SH |
| EMBECTA CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| EMCOR GROUP INC | COM | $2.2M | 0.0%Prev: 0.0% | 5,996 SH | Increased+5,452 SH |
| EMERSON ELEC CO | COM | $568.7M | 0.6%Prev: 0.7% | 5,186,586 SH | Decreased-250,209 SH |
| ENBRIDGE INC | COM | $1.9M | 0.0%Prev: 0.0% | 43,595 SH | Increased+19,895 SH |
| ENCOMPASS HEALTH CORP | COM | $18.4M | 0.0% | 181,441 SH | New |
| ENDEAVOUR SILVER CORP | COM | $2.6M | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| ENERGY RECOVERY INC | COM | $228K | 0.0%Prev: 0.0% | 14,340 SH | Increased |
| ENNIS INC | COM | $4.0M | 0.0% | 196,644 SH | New |
| ENPHASE ENERGY INC | COM | $7K | 0.0%Prev: 0.0% | 119 SH | Decreased+4 SH |
| ENTERGY CORP NEW | COM | $1.6M | 0.0% | 18,844 SH | New |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $1.8M | 0.0% | 2,000,000 PRN | New |
| EOG RES INC | COM | $940K | 0.0%Prev: 0.7% | 7,332 SH | Decreased-5,276,604 SH |
| EQT CORP | COM | $160K | 0.0% | 3,000 SH | New |
| EQUIFAX INC | COM | $10.5M | 0.0%Prev: 0.2% | 43,179 SH | Decreased-820,310 SH |
| EQUINIX INC | COM | $24.7M | 0.0%Prev: 0.0% | 30,321 SH | Increased+8,362 SH |
| EQUINOX GOLD CORP | COM | $2.8M | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| ESSENTIAL UTILS INC | COM | $15.3M | 0.0%Prev: 0.0% | 387,502 SH | Increased+327,479 SH |
| ESSEX PPTY TR INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,442 SH | Increased-299 SH |
| ETSY INC | COM | $6K | 0.0%Prev: 0.0% | 131 SH | Decreased+36 SH |
| ETSY INC | NOTE 0.125% 9/0 | $1.6M | 0.0%Prev: 0.0% | 1,800,000 PRN | Increased |
| ETSY INC | NOTE 0.125%10/0 | $6.7M | 0.0%Prev: 0.0% | 7,000,000 PRN | Decreased-750,000 PRN |
| ETSY INC | NOTE 0.250% 6/1 | $3.3M | 0.0%Prev: 0.0% | 3,850,000 PRN | Decreased-3,000,000 PRN |
| EVERGY INC | NOTE 4.500%12/1 | $17.6M | 0.0% | 14,950,000 PRN | New |
| EVERSOURCE ENERGY | COM | $7.4M | 0.0%Prev: 0.0% | 119,162 SH | Increased+101,075 SH |
| EXCELERATE ENERGY INC | CL A COM | $1.9M | 0.0% | 66,886 SH | New |
| EXELIXIS INC | COM | $102K | 0.0%Prev: 0.0% | 2,775 SH | Decreased-170,835 SH |
| EXELON CORP | COM | $29.8M | 0.0%Prev: 0.0% | 647,665 SH | Decreased-172,891 SH |
| EXLSERVICE HOLDINGS INC | COM | $105K | 0.0% | 2,221 SH | New |
| EXPAND ENERGY CORPORATION | COM | $92K | 0.0% | 830 SH | New |
| EXPEDIA GROUP INC | COM NEW | $7.5M | 0.0%Prev: 0.0% | 44,743 SH | Increased+42,555 SH |
| EXPEDIA GROUP INC | NOTE 2/1 | $19.3M | 0.0%Prev: 0.0% | 19,500,000 PRN | Decreased-7,500,000 PRN |
| EXPEDITORS INTL WASH INC | COM | $137K | 0.0%Prev: 0.0% | 1,139 SH | Decreased-31,511 SH |
| EXTREME NETWORKS | COM | $2.2M | 0.0% | 164,019 SH | New |
| EXXON MOBIL CORP | COM | $14.2M | 0.0%Prev: 0.6% | 119,305 SH | Decreased-4,643,440 SH |
| F5 INC | COM | $5.0M | 0.0%Prev: 0.0% | 18,891 SH | Decreased-43,054 SH |
| FAIR ISAAC CORP | COM | $1.4M | 0.0%Prev: 0.0% | 776 SH | Increased+656 SH |
| FASTENAL CO | COM | $1.2M | 0.0% | 15,000 SH | New |
| FEDERAL SIGNAL CORP | COM | $956K | 0.0% | 13,000 SH | New |
| FEDEX CORP | COM | $1.8M | 0.0%Prev: 0.1% | 7,553 SH | Decreased-204,999 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $5.1M | 0.0% | 31,629 SH | New |
| FERRARI N V | COM | $81.4M | 0.1%Prev: 0.1% | 191,884 SH | Increased+84,570 SH |
| FERROVIAL SE | ORD SHS | $90.4M | 0.1% | 2,032,534 SH | New |
| FIRST BANCORP P R | COM NEW | $3.0M | 0.0% | 157,837 SH | New |
| FIRST CTZNS BANCSHARES INC N | CL A | $873K | 0.0% | 471 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $9.8M | 0.0%Prev: 0.0% | 1,468,980 SH | Increased+678,528 SH |
| FIRST SOLAR INC | COM | $10.9M | 0.0%Prev: 0.0% | 86,052 SH | Decreased-87,049 SH |
| FISERV INC | COM | $434.4M | 0.5%Prev: 0.0% | 1,967,152 SH | Increased+1,956,099 SH |
| FIVE9 INC | NOTE 0.500% 6/0 | $2.0M | 0.0%Prev: 0.0% | 2,000,000 PRN | Decreased-3,050,000 PRN |
| FIVE9 INC | NOTE 1.000% 3/1 | $5.7M | 0.0% | 6,750,000 PRN | New |
| FIVERR INTL LTD | NOTE 11/0 | $484K | 0.0%Prev: 0.0% | 500,000 PRN | Increased |
| FIVERR INTL LTD | ORD SHS | $2.3M | 0.0% | 96,586 SH | New |
| FLEX LNG LTD | SHS | $1.8M | 0.0%Prev: 0.0% | 77,000 SH | Decreased-10,000 SH |
| FLEX LTD | ORD | $3.6M | 0.0%Prev: 0.0% | 110,220 SH | Increased+83,814 SH |
| FLOWERS FOODS INC | COM | $5.6M | 0.0%Prev: 0.0% | 295,910 SH | Decreased-448,059 SH |
| FLOWSERVE CORP | COM | $4.4M | 0.0%Prev: 0.0% | 89,256 SH | Increased+78,132 SH |
| FLUOR CORP | NOTE 1.125% 8/1 | $1.3M | 0.0% | 1,250,000 PRN | New |
| FLUTTER ENTMT PLC | SHS | $261K | 0.0% | 1,180 SH | New |
| FORD MTR CO | COM | $227K | 0.0% | 22,607 SH | New |
| FORD MTR CO | NOTE 3/1 | $29.7M | 0.0% | 30,350,000 PRN | New |
| FORTINET INC | COM | $563.3M | 0.6%Prev: 0.0% | 5,845,223 SH | Increased+5,840,923 SH |
| FORTIS INC | COM | $513K | 0.0%Prev: 0.0% | 11,259 SH | Decreased-107,603 SH |
| FORTIVE CORP | COM | $110K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-13,888 SH |
| FORTUNA MNG CORP | COM NEW | $11.9M | 0.0% | 1,955,007 SH | New |
| FOX CORP | CL A COM | $339K | 0.0%Prev: 0.0% | 5,983 SH | Decreased-13,200 SH |
| FRANCO NEV CORP | COM | $2.5M | 0.0%Prev: 0.0% | 15,900 SH | Decreased-29,708 SH |
| FRANKLIN RESOURCES INC | COM | $75K | 0.0% | 3,910 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $4.5M | 0.0% | 121,195 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $28.1M | 0.0% | 954,984 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $1.8M | 0.0% | 41,069 SH | New |
| FREEPORT-MCMORAN INC | CL B | $351.2M | 0.4%Prev: 0.2% | 9,276,296 SH | Increased+4,465,654 SH |
| FRESHPET INC | COM | $428K | 0.0% | 5,152 SH | New |
| FRONTDOOR INC | COM | $2.8M | 0.0%Prev: 0.0% | 71,854 SH | Increased+54,026 SH |
| FRONTLINE PLC | COM | $4.7M | 0.0%Prev: 0.0% | 319,000 SH | Decreased-35,000 SH |
| FTAI AVIATION LTD | SHS | $7.1M | 0.0% | 64,126 SH | New |
| FTI CONSULTING INC | COM | $2.4M | 0.0% | 14,421 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $2.5M | 0.0% | 24,156 SH | New |
| GALIANO GOLD INC | COM | $4.3M | 0.0%Prev: 0.0% | 3,500,000 SH | Decreased |
| GALLAGHER ARTHUR J & CO | COM | $411.4M | 0.5%Prev: 0.3% | 1,191,747 SH | Increased+225,061 SH |
| GARMIN LTD | SHS | $91K | 0.0%Prev: 0.0% | 420 SH | Increased |
| GARTNER INC | COM | $842K | 0.0%Prev: 0.0% | 2,006 SH | Decreased-120 SH |
| GDS HLDGS LTD | SPONSORED ADS | $56K | 0.0% | 2,200 SH | New |
| GE AEROSPACE | COM NEW | $947.7M | 1.1% | 4,735,015 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $333K | 0.0%Prev: 0.0% | 4,125 SH | Decreased-1,091 SH |
| GE VERNOVA INC | COM | $797.9M | 0.9% | 2,613,704 SH | New |
| GEN DIGITAL INC | COM | $8.0M | 0.0%Prev: 0.0% | 302,921 SH | Increased+254,044 SH |
| GENERAL DYNAMICS CORP | COM | $322K | 0.0%Prev: 0.0% | 1,181 SH | Increased+1,180 SH |
| GENERAL MLS INC | COM | $10.7M | 0.0%Prev: 0.0% | 178,915 SH | Increased+29,082 SH |
| GENERAL MTRS CO | COM | $39.6M | 0.0%Prev: 0.1% | 842,983 SH | Decreased-1,356,297 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $40.6M | 0.0%Prev: 0.0% | 840,648 SH | Increased+611,156 SH |
| GILDAN ACTIVEWEAR INC | COM | $233K | 0.0%Prev: 0.0% | 5,260 SH | Increased+3,104 SH |
| GILEAD SCIENCES INC | COM | $59.7M | 0.1%Prev: 0.0% | 533,240 SH | Increased+240,422 SH |
| GLOBAL PMTS INC | COM | $262K | 0.0% | 2,671 SH | New |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $45.9M | 0.1% | 48,650,000 PRN | New |
| GLOBAL X FDS | GB MSCI AR ETF | $477K | 0.0% | 5,900 SH | New |
| GLOBE LIFE INC | COM | $5.8M | 0.0% | 43,764 SH | New |
| GLOBUS MED INC | CL A | $1.1M | 0.0% | 14,591 SH | New |
| GODADDY INC | CL A | $3.5M | 0.0%Prev: 0.0% | 19,641 SH | Increased+19,002 SH |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $120K | 0.0% | 15,000 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $104.4M | 0.1%Prev: 0.2% | 191,148 SH | Decreased-160,733 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $414K | 0.0% | 91,381 SH | New |
| GRACO INC | COM | $173K | 0.0%Prev: 0.0% | 2,072 SH | Decreased-159,723 SH |
| GRAINGER W W INC | COM | $1.3M | 0.0%Prev: 0.0% | 1,337 SH | Increased+137 SH |
| GRAND CANYON ED INC | COM | $10.8M | 0.0%Prev: 0.0% | 62,422 SH | Decreased-69,077 SH |
| GUIDEWIRE SOFTWARE INC | COM | $13.1M | 0.0% | 70,056 SH | New |
| HAEMONETICS CORP MASS | NOTE 3/0 | $238K | 0.0%Prev: 0.0% | 250,000 PRN | Decreased-1,750,000 PRN |
| HAFNIA LTD | SHS | $716K | 0.0% | 174,655 SH | New |
| HALLIBURTON CO | COM | $3.1M | 0.0%Prev: 0.0% | 121,301 SH | Decreased-137,667 SH |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $10.0M | 0.0%Prev: 0.0% | 9,450,000 PRN | Increased+200,000 PRN |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $9.6M | 0.0%Prev: 0.0% | 7,500,000 PRN | Increased-1,200,000 PRN |
| HANCOCK WHITNEY CORPORATION | COM | $401K | 0.0% | 7,639 SH | New |
| HARLEY DAVIDSON INC | COM | $12 | 0.0%Prev: 0.0% | 0 SH | Decreased-1 SH |
| HARTFORD INSURANCE GROUP INC | COM | $19.0M | 0.0% | 153,800 SH | New |
| HASBRO INC | COM | $36K | 0.0% | 588 SH | New |
| HCA HEALTHCARE INC | COM | $15.9M | 0.0%Prev: 0.0% | 45,934 SH | Increased+23,079 SH |
| HECLA MNG CO | COM | $5.9M | 0.0%Prev: 0.0% | 1,061,155 SH | Increased |
| HEICO CORP NEW | CL A | $171K | 0.0% | 812 SH | New |
| HEICO CORP NEW | COM | $8.8M | 0.0%Prev: 0.0% | 32,980 SH | Increased+25,166 SH |
| HERSHEY CO | COM | $2.7M | 0.0%Prev: 0.0% | 15,635 SH | Decreased-77,979 SH |
| HESS CORP | COM | $7.6M | 0.0%Prev: 0.0% | 47,310 SH | Decreased-4,801 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $29.4M | 0.0%Prev: 0.0% | 1,907,171 SH | Increased+1,351,277 SH |
| HIMALAYA SHIPPING LTD | ORD SHS | $3.0M | 0.0%Prev: 0.0% | 537,629 SH | Decreased-90,000 SH |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $359K | 0.0% | 48,810 SH | New |
| HOLOGIC INC | COM | $577K | 0.0%Prev: 0.0% | 9,348 SH | Decreased-502,302 SH |
| HOME DEPOT INC | COM | $392.5M | 0.4%Prev: 1.1% | 1,070,857 SH | Decreased-1,546,792 SH |
| HONEYWELL INTL INC | COM | $246.0M | 0.3%Prev: 0.1% | 1,164,686 SH | Increased+844,467 SH |
| HORACE MANN EDUCATORS CORP N | COM | $326K | 0.0%Prev: 0.0% | 7,621 SH | Decreased-8,373 SH |
| HORMEL FOODS CORP | COM | $6 | 0.0%Prev: 0.0% | 0 SH | Decreased-6,700 SH |
| HOWMET AEROSPACE INC | COM | $1.8M | 0.0% | 13,500 SH | New |
| HP INC | COM | $69.7M | 0.1%Prev: 0.0% | 2,515,796 SH | Increased+1,242,646 SH |
| HUBBELL INC | COM | $175K | 0.0%Prev: 0.0% | 528 SH | Decreased-3,122 SH |
| HUBSPOT INC | COM | $12.7M | 0.0% | 22,272 SH | New |
| HUMANA INC | COM | $25.0M | 0.0%Prev: 0.0% | 94,586 SH | Increased+36,016 SH |
| HUNTINGTON BANCSHARES INC | COM | $131.0M | 0.1%Prev: 0.0% | 8,729,657 SH | Increased+6,594,715 SH |
| HUT 8 CORP | COM | $1.4M | 0.0%Prev: 0.0% | 123,129 SH | Increased+84,073 SH |
| IAMGOLD CORP | COM | $394K | 0.0% | 63,197 SH | New |
| ICICI BANK LIMITED | ADR | $79.2M | 0.1%Prev: 0.2% | 2,512,838 SH | Decreased-3,541,401 SH |
| ICON PLC | SHS | $985K | 0.0%Prev: 0.0% | 5,631 SH | Decreased-3,688 SH |
| IDEX CORP | COM | $1.3M | 0.0%Prev: 0.0% | 7,143 SH | Decreased-32,455 SH |
| IDEXX LABS INC | COM | $3.2M | 0.0%Prev: 0.0% | 7,640 SH | Decreased-818 SH |
| IDT CORP | CL B NEW | $270K | 0.0% | 5,263 SH | New |
| IES HLDGS INC | COM | $731K | 0.0% | 4,428 SH | New |
| ILLINOIS TOOL WKS INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,039 SH | Decreased-7,363 SH |
| INCYTE CORP | COM | $9.8M | 0.0%Prev: 0.0% | 162,470 SH | Increased+2,972 SH |
| INFOSYS LTD | SPONSORED ADR | $13.5M | 0.0%Prev: 0.0% | 740,800 SH | Increased+17,800 SH |
| INGERSOLL RAND INC | COM | $21.6M | 0.0%Prev: 0.2% | 269,513 SH | Decreased-1,521,643 SH |
| INGLES MKTS INC | CL A | $13.8M | 0.0%Prev: 0.0% | 211,993 SH | Decreased-24,054 SH |
| INGREDION INC | COM | $116K | 0.0% | 856 SH | New |
| INNOVIVA INC | COM | $319K | 0.0%Prev: 0.0% | 17,594 SH | Increased+11,394 SH |
| INSULET CORP | COM | $694K | 0.0%Prev: 0.0% | 2,644 SH | Increased-769 SH |
| INSULET CORP | NOTE 0.375% 9/0 | $11.9M | 0.0%Prev: 0.0% | 9,450,000 PRN | Increased+200,000 PRN |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | $2.9M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased-5,000,000 PRN |
| INTEGRA RES CORP | COM | $175K | 0.0% | 140,100 SH | New |
| INTEL CORP | COM | $23.1M | 0.0%Prev: 0.1% | 1,018,571 SH | Decreased-1,545,773 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $3.1M | 0.0%Prev: 0.0% | 18,594 SH | Increased+6,111 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $116.7M | 0.1%Prev: 0.8% | 676,784 SH | Decreased-4,607,424 SH |
| INTERFACE INC | COM | $241K | 0.0%Prev: 0.0% | 12,130 SH | Increased+3,905 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $233.2M | 0.3%Prev: 0.2% | 937,793 SH | Increased-217,122 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $231.9M | 0.3%Prev: 0.1% | 2,987,396 SH | Increased+2,046,263 SH |
| INTERPUBLIC GROUP COS INC | COM | $12.6M | 0.0% | 463,521 SH | New |
| INTUIT | COM | $37.0M | 0.0%Prev: 0.0% | 60,236 SH | Increased+45,181 SH |
| INTUITIVE SURGICAL INC | COM NEW | $56.7M | 0.1%Prev: 0.1% | 114,516 SH | Increased-3,517 SH |
| INVESCO LTD | SHS | $233K | 0.0%Prev: 0.0% | 15,366 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $186K | 0.0%Prev: 0.0% | 397 SH | Decreased-3,656 SH |
| INVITATION HOMES INC | COM | $919K | 0.0%Prev: 0.0% | 26,361 SH | Decreased-494,195 SH |
| IONQ INC | COM | $86K | 0.0% | 3,900 SH | New |
| IQVIA HLDGS INC | COM | $12.3M | 0.0%Prev: 0.0% | 69,567 SH | Decreased-72,808 SH |
| IREN LIMITED | ORDINARY SHARES | $1.7M | 0.0% | 273,909 SH | New |
| IRON MTN INC DEL | COM | $10.3M | 0.0%Prev: 0.0% | 119,804 SH | Decreased-15,878 SH |
| ISHARES INC | CORE MSCI EMKT | $17.3M | 0.0%Prev: 0.0% | 320,308 SH | Increased+45,626 SH |
| ISHARES INC | MSCI AUST ETF | $4.3M | 0.0%Prev: 0.0% | 183,282 SH | Increased+167,954 SH |
| ISHARES INC | MSCI CDA ETF | $656K | 0.0% | 16,089 SH | New |
| ISHARES INC | MSCI EURZONE ETF | $8.8M | 0.0%Prev: 0.0% | 165,881 SH | Decreased-280,587 SH |
| ISHARES INC | MSCI JPN ETF NEW | $13.3M | 0.0%Prev: 0.1% | 194,356 SH | Decreased-628,490 SH |
| ISHARES INC | MSCI PAC JP ETF | $3.7M | 0.0% | 84,878 SH | New |
| ISHARES INC | MSCI SPAIN ETF | $186K | 0.0% | 4,881 SH | New |
| ISHARES INC | MSCI WORLD ETF | $2.7M | 0.0%Prev: 0.0% | 17,700 SH | Increased+14,047 SH |
| ISHARES INC | US INTL HGH YLD | $1.7M | 0.0% | 37,830 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $192K | 0.0% | 1,846 SH | New |
| ISHARES TR | 10+ YR INVST GRD | $2.8M | 0.0% | 55,793 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $179K | 0.0%Prev: 0.0% | 1,967 SH | Decreased-47,983 SH |
| ISHARES TR | CORE MSCI EURO | $63.5M | 0.1%Prev: 0.0% | 1,056,289 SH | Increased+409,620 SH |
| ISHARES TR | CORE S&P500 ETF | $38.3M | 0.0%Prev: 0.0% | 68,166 SH | Increased-2,372 SH |
| ISHARES TR | EUROPE ETF | $64.2M | 0.1%Prev: 0.0% | 1,103,326 SH | Increased+349,442 SH |
| ISHARES TR | GLOBAL ENERG ETF | $188K | 0.0%Prev: 0.0% | 4,462 SH | Decreased-1,790 SH |
| ISHARES TR | GLOBAL FINLS ETF | $787K | 0.0% | 7,640 SH | New |
| ISHARES TR | GLOBAL REIT ETF | $1.2M | 0.0% | 50,571 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $166K | 0.0%Prev: 0.0% | 2,196 SH | Decreased-76,987 SH |
| ISHARES TR | MSCI EMG MKT ETF | $17.4M | 0.0%Prev: 0.0% | 397,363 SH | Increased+56,033 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.2M | 0.0%Prev: 0.0% | 15,802 SH | Increased+14,919 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.3M | 0.0% | 14,348 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $173K | 0.0%Prev: 0.0% | 910 SH | Decreased-58,733 SH |
| ISHARES TR | U.S. FINLS ETF | $776K | 0.0%Prev: 0.0% | 6,877 SH | Decreased-111,292 SH |
| ISHARES TR | U.S. TECH ETF | $162K | 0.0%Prev: 0.0% | 1,151 SH | Decreased-11,423 SH |
| ITRON INC | COM | $1.2M | 0.0%Prev: 0.0% | 11,520 SH | Increased+3,013 SH |
| JABIL INC | COM | $543K | 0.0%Prev: 0.0% | 3,993 SH | Increased+1,355 SH |
| JACKSON FINANCIAL INC | COM CL A | $15.8M | 0.0%Prev: 0.0% | 189,067 SH | Increased-36,436 SH |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $11.9M | 0.0%Prev: 0.0% | 11,500,000 PRN | Decreased-1,500,000 PRN |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.4M | 0.0%Prev: 0.0% | 11,093 SH | Decreased-116,195 SH |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $1.5M | 0.0% | 1,500,000 PRN | New |
| JD.COM INC | SPON ADS CL A | $965K | 0.0% | 23,460 SH | New |
| JEFFERIES FINL GROUP INC | COM | $784K | 0.0% | 14,643 SH | New |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $173K | 0.0%Prev: 0.0% | 9,301 SH | Increased+7,167 SH |
| JOHNSON & JOHNSON | COM | $868.5M | 1.0%Prev: 0.2% | 5,236,890 SH | Increased+4,230,418 SH |
| JOHNSON CTLS INTL PLC | SHS | $242.0M | 0.3%Prev: 0.0% | 3,021,367 SH | Increased+3,017,667 SH |
| JONES LANG LASALLE INC | COM | $8.1M | 0.0% | 32,820 SH | New |
| JOYY INC | ADS REPSTG COM A | $10K | 0.0% | 232 SH | New |
| JPMORGAN CHASE & CO. | COM | $1.83B | 2.0% | 7,447,784 SH | New |
| JUNIPER NETWORKS INC | COM | $793K | 0.0% | 21,910 SH | New |
| KE HLDGS INC | SPONSORED ADS | $4.1M | 0.0%Prev: 0.0% | 205,000 SH | Increased-29,181 SH |
| KELLANOVA | COM | $216K | 0.0%Prev: 0.0% | 2,620 SH | Decreased-321,690 SH |
| KEURIG DR PEPPER INC | COM | $23 | 0.0% | 1 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $129 | 0.0%Prev: 0.0% | 1 SH | Decreased-504 SH |
| KIMBALL ELECTRONICS INC | COM | $144K | 0.0%Prev: 0.0% | 8,736 SH | Decreased-916 SH |
| KIMBERLY-CLARK CORP | COM | $43.5M | 0.0%Prev: 0.0% | 305,966 SH | Increased-25,802 SH |
| KINDER MORGAN INC DEL | COM | $2.6M | 0.0%Prev: 0.0% | 90,536 SH | Increased+78,836 SH |
| KINROSS GOLD CORP | COM | $60.3M | 0.1%Prev: 0.0% | 4,783,694 SH | Increased+553,929 SH |
| KKR & CO INC | COM | $28.8M | 0.0%Prev: 0.0% | 249,296 SH | Increased+137,793 SH |
| KLA CORP | COM NEW | $1.5M | 0.0%Prev: 0.0% | 2,277 SH | Decreased-4,587 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $182.0M | 0.2%Prev: 0.0% | 4,185,571 SH | Increased+3,777,858 SH |
| KRAFT HEINZ CO | COM | $3.5M | 0.0%Prev: 0.0% | 115,419 SH | Increased+33,975 SH |
| KROGER CO | COM | $3.1M | 0.0%Prev: 0.0% | 45,663 SH | Decreased-121,444 SH |
| KT CORP | SPONSORED ADR | $2.5M | 0.0% | 141,200 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $518K | 0.0%Prev: 0.0% | 16,510 SH | Decreased-17,811 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $32 | 0.0%Prev: 0.0% | 0 SH | Decreased-1 SH |
| LAM RESEARCH CORP | COM NEW | $45.5M | 0.1% | 625,224 SH | New |
| LANCASTER COLONY CORP | COM | $360K | 0.0% | 2,056 SH | New |
| LANTHEUS HLDGS INC | COM | $108K | 0.0% | 1,105 SH | New |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $354K | 0.0%Prev: 0.0% | 250,000 PRN | Decreased-6,500,000 PRN |
| LAS VEGAS SANDS CORP | COM | $28.9M | 0.0%Prev: 0.0% | 748,232 SH | Increased+450,854 SH |
| LAUDER ESTEE COS INC | CL A | $3.4M | 0.0%Prev: 0.1% | 52,008 SH | Decreased-343,461 SH |
| LCI INDS | NOTE 1.125% 5/1 | $2.6M | 0.0%Prev: 0.0% | 2,700,000 PRN | Decreased |
| LEIDOS HOLDINGS INC | COM | $438K | 0.0%Prev: 0.0% | 3,249 SH | Increased+844 SH |
| LENNAR CORP | CL A | $758K | 0.0%Prev: 0.0% | 6,600 SH | Decreased+2,059 SH |
| LENNOX INTL INC | COM | $847K | 0.0% | 1,511 SH | New |
| LEVI STRAUSS & CO NEW | CL A COM STK | $503K | 0.0% | 32,243 SH | New |
| LI AUTO INC | NOTE 0.250% 5/0 | $11.1M | 0.0%Prev: 0.0% | 9,300,000 PRN | Increased+9,050,000 PRN |
| LIFEVANTAGE CORP | COM NEW | $541K | 0.0% | 37,107 SH | New |
| LINDE PLC | SHS | $1.17B | 1.3%Prev: 1.3% | 2,508,538 SH | Decreased-28,866 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $7.0M | 0.0%Prev: 0.0% | 5,000,000 PRN | Increased+250,000 PRN |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | $1.5M | 0.0%Prev: 0.0% | 1,550,000 PRN | Decreased-200,000 PRN |
| LOCKHEED MARTIN CORP | COM | $975K | 0.0%Prev: 0.0% | 2,184 SH | Decreased-2,947 SH |
| LOGITECH INTL S A | SHS | $103.0M | 0.1%Prev: 0.2% | 1,232,509 SH | Decreased-748,817 SH |
| LOUISIANA PAC CORP | COM | $294K | 0.0%Prev: 0.0% | 3,200 SH | Decreased-6,500 SH |
| LOWES COS INC | COM | $315.8M | 0.4%Prev: 0.6% | 1,354,085 SH | Decreased-899,738 SH |
| LPL FINL HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,265 SH | Increased-244 SH |
| LULULEMON ATHLETICA INC | COM | $472K | 0.0%Prev: 0.7% | 1,667 SH | Decreased-1,561,621 SH |
| LUMEN TECHNOLOGIES INC | COM | $68K | 0.0% | 17,259 SH | New |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $2.8M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased-2,000,000 PRN |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $10.4M | 0.0%Prev: 0.0% | 10,000,000 PRN | Increased+4,000,000 PRN |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $8.8M | 0.0% | 7,500,000 PRN | New |
| LYFT INC | NOTE 0.625% 3/0 | $1.7M | 0.0% | 1,750,000 PRN | New |
| LYFT INC | NOTE 1.500% 5/1 | $448K | 0.0%Prev: 0.0% | 450,000 PRN | Increased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $2.3M | 0.0%Prev: 0.0% | 32,441 SH | Decreased-14,557 SH |
| M & T BK CORP | COM | $534K | 0.0%Prev: 0.0% | 2,990 SH | Decreased-3,700 SH |
| M/I HOMES INC | COM | $220K | 0.0%Prev: 0.0% | 1,927 SH | Decreased |
| MAG SILVER CORP | COM | $8.4M | 0.0%Prev: 0.0% | 550,000 SH | Increased-100,000 SH |
| MAGNA INTL INC | COM | $2.7M | 0.0% | 80,433 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $9.5M | 0.0%Prev: 0.0% | 96,460 SH | Increased-7,040 SH |
| MANHATTAN ASSOCIATES INC | COM | $248K | 0.0%Prev: 0.0% | 1,432 SH | Decreased-41,490 SH |
| MANULIFE FINL CORP | COM | $923K | 0.0%Prev: 0.0% | 29,953 SH | Decreased-81,209 SH |
| MAPLEBEAR INC | COM | $6.2M | 0.0% | 154,812 SH | New |
| MARA HOLDINGS INC | COM | $4.7M | 0.0% | 411,254 SH | New |
| MARATHON PETE CORP | COM | $21.2M | 0.0%Prev: 0.1% | 145,365 SH | Decreased-306,620 SH |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | $8.1M | 0.0%Prev: 0.0% | 8,400,000 PRN | Increased |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $2.3M | 0.0%Prev: 0.0% | 2,500,000 PRN | Increased+500,000 PRN |
| MARSH & MCLENNAN COS INC | COM | $218.8M | 0.2%Prev: 0.1% | 896,756 SH | Increased+225,263 SH |
| MARTIN MARIETTA MATLS INC | COM | $1.4M | 0.0%Prev: 0.0% | 2,979 SH | Decreased-25,658 SH |
| MARVELL TECHNOLOGY INC | COM | $8.9M | 0.0%Prev: 0.1% | 144,823 SH | Decreased-556,480 SH |
| MASCO CORP | COM | $17.2M | 0.0%Prev: 0.0% | 247,632 SH | Decreased-49,952 SH |
| MASTERCARD INCORPORATED | CL A | $815.3M | 0.9%Prev: 1.0% | 1,487,477 SH | Decreased-518,426 SH |
| MATCH GROUP INC NEW | COM | $115K | 0.0%Prev: 0.0% | 3,700 SH | Decreased-4,989 SH |
| MATTEL INC | COM | $194 | 0.0%Prev: 0.0% | 10 SH | Decreased-1,115 SH |
| MCCORMICK & CO INC | COM NON VTG | $318.0M | 0.4%Prev: 0.0% | 3,863,623 SH | Increased+3,796,723 SH |
| MCDONALDS CORP | COM | $411.1M | 0.5%Prev: 0.7% | 1,316,041 SH | Decreased-947,683 SH |
| MCKESSON CORP | COM | $385.3M | 0.4%Prev: 0.0% | 572,484 SH | Increased+561,951 SH |
| MDU RES GROUP INC | COM | $115K | 0.0% | 6,808 SH | New |
| MEDPACE HLDGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 7,000 SH | Increased+6,570 SH |
| MEDTRONIC PLC | SHS | $106.6M | 0.1%Prev: 0.5% | 1,186,152 SH | Decreased-4,352,888 SH |
| MERCADOLIBRE INC | COM | $123.0M | 0.1%Prev: 0.2% | 63,032 SH | Decreased-44,379 SH |
| MERCK & CO INC | COM | $110.7M | 0.1%Prev: 2.1% | 1,233,817 SH | Decreased-13,478,836 SH |
| META PLATFORMS INC | CL A | $2.66B | 3.0%Prev: 2.9% | 4,608,451 SH | Decreased-936,848 SH |
| METLIFE INC | COM | $2.5M | 0.0%Prev: 0.0% | 31,321 SH | Decreased-200,447 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $342K | 0.0%Prev: 0.0% | 290 SH | Decreased-494 SH |
| MGIC INVT CORP WIS | COM | $362K | 0.0%Prev: 0.0% | 14,613 SH | Decreased-144,091 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $22.4M | 0.0%Prev: 0.0% | 462,771 SH | Increased+389,904 SH |
| MICRON TECHNOLOGY INC | COM | $74.0M | 0.1%Prev: 2.3% | 852,030 SH | Decreased-17,467,423 SH |
| MICROSOFT CORP | COM | $5.49B | 6.1%Prev: 7.8% | 14,614,210 SH | Decreased-2,711,537 SH |
| MICROSTRATEGY INC | CL A NEW | $21.8M | 0.0%Prev: 0.0% | 75,601 SH | Increased+73,201 SH |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | $9.4M | 0.0%Prev: 0.0% | 7,750,000 PRN | Decreased-3,750,000 PRN |
| MODERNA INC | COM | $461K | 0.0%Prev: 0.2% | 16,256 SH | Decreased-1,498,679 SH |
| MOLINA HEALTHCARE INC | COM | $45.3M | 0.1%Prev: 0.0% | 137,445 SH | Increased+126,001 SH |
| MOLSON COORS BEVERAGE CO | CL B | $778K | 0.0%Prev: 0.0% | 12,786 SH | Decreased-90,385 SH |
| MONDELEZ INTL INC | CL A | $12.6M | 0.0%Prev: 0.0% | 186,396 SH | Decreased-84,874 SH |
| MONEYLION INC | CL A | $670K | 0.0% | 7,742 SH | New |
| MONOLITHIC PWR SYS INC | COM | $1.8M | 0.0%Prev: 0.0% | 3,081 SH | Decreased-7,444 SH |
| MONSTER BEVERAGE CORP NEW | COM | $3 | 0.0%Prev: 0.4% | 0 SH | Decreased-5,755,902 SH |
| MOODYS CORP | COM | $2.0M | 0.0%Prev: 0.0% | 4,204 SH | Increased+3,643 SH |
| MORGAN STANLEY | COM NEW | $28.9M | 0.0%Prev: 0.2% | 247,952 SH | Decreased-1,275,163 SH |
| MORNINGSTAR INC | COM | $713K | 0.0% | 2,377 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $111.0M | 0.1%Prev: 0.0% | 253,445 SH | Increased+185,962 SH |
| MSCI INC | COM | $780K | 0.0%Prev: 0.0% | 1,390 SH | Decreased-2,859 SH |
| MUELLER INDS INC | COM | $764K | 0.0%Prev: 0.0% | 10,035 SH | Increased+3,788 SH |
| MUELLER WTR PRODS INC | COM SER A | $1.1M | 0.0% | 45,070 SH | New |
| NASDAQ INC | COM | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased-159 SH |
| NATIONAL FUEL GAS CO | COM | $14.5M | 0.0%Prev: 0.0% | 182,916 SH | Increased+155,721 SH |
| NCL CORP LTD | NOTE 1.125% 2/1 | $10.9M | 0.0%Prev: 0.0% | 11,250,000 PRN | Increased+500,000 PRN |
| NCL CORP LTD | NOTE 2.500% 2/1 | $2.5M | 0.0% | 2,500,000 PRN | New |
| NCL CORP LTD | NOTE 5.375% 8/0 | $4.9M | 0.0%Prev: 0.0% | 4,250,000 PRN | Decreased-1,750,000 PRN |
| NEBIUS GROUP N.V. | SHS CLASS A | $14K | 0.0% | 680 SH | New |
| NETAPP INC | COM | $28.0M | 0.0%Prev: 0.1% | 318,300 SH | Decreased-499,475 SH |
| NETEASE INC | SPONSORED ADS | $823 | 0.0% | 8 SH | New |
| NETFLIX INC | COM | $951.9M | 1.1%Prev: 0.9% | 1,023,104 SH | Increased-344,088 SH |
| NEW JERSEY RES CORP | COM | $920K | 0.0% | 18,743 SH | New |
| NEW PAC METALS CORP | COM | $660K | 0.0%Prev: 0.0% | 600,000 SH | Decreased |
| NEWMARK GROUP INC | CL A | $1.5M | 0.0% | 124,434 SH | New |
| NEWMONT CORP | COM | $25.8M | 0.0%Prev: 0.0% | 533,609 SH | Increased-109,620 SH |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $8.7M | 0.0% | 7,568,000 PRN | New |
| NEXTERA ENERGY INC | COM | $482.3M | 0.5%Prev: 0.0% | 6,802,959 SH | Increased+6,159,660 SH |
| NICE LTD | NOTE 9/1 | $3.2M | 0.0%Prev: 0.0% | 3,250,000 PRN | Decreased |
| NIKE INC | CL B | $17.9M | 0.0%Prev: 0.3% | 281,476 SH | Decreased-2,786,827 SH |
| NIO INC | NOTE 4.625%10/1 | $8.5M | 0.0% | 12,150,000 PRN | New |
| NIO INC | SPON ADS | $120K | 0.0%Prev: 0.0% | 31,423 SH | Increased+28,834 SH |
| NISOURCE INC | COM | $18.5M | 0.0%Prev: 0.0% | 462,687 SH | Increased+413,984 SH |
| NORFOLK SOUTHN CORP | COM | $2.0M | 0.0%Prev: 0.0% | 8,425 SH | Increased+2,535 SH |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $1.3M | 0.0%Prev: 0.0% | 1,250,000 PRN | Decreased-750,000 PRN |
| NORTHERN TR CORP | COM | $172K | 0.0%Prev: 0.0% | 1,741 SH | Increased+678 SH |
| NORTHROP GRUMMAN CORP | COM | $336K | 0.0% | 656 SH | New |
| NORTHWEST NAT HLDG CO | COM | $836K | 0.0% | 19,568 SH | New |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $1.3M | 0.0%Prev: 0.0% | 21,774 SH | Decreased-65,007 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $539K | 0.0% | 28,412 SH | New |
| NOVAVAX INC | COM NEW | $7K | 0.0% | 1,049 SH | New |
| NOVO-NORDISK A S | ADR | $4.8M | 0.0%Prev: 0.0% | 69,004 SH | Decreased-14,250 SH |
| NOVOCURE LTD | NOTE 11/0 | $964K | 0.0%Prev: 0.0% | 1,000,000 PRN | Increased |
| NRG ENERGY INC | COM NEW | $49.4M | 0.1%Prev: 0.1% | 517,354 SH | Decreased-219,363 SH |
| NU HLDGS LTD | ORD SHS CL A | $1.6M | 0.0%Prev: 0.0% | 160,000 SH | Decreased-2,082,606 SH |
| NUCOR CORP | COM | $1.2M | 0.0%Prev: 0.0% | 10,249 SH | Decreased-73,247 SH |
| NUTANIX INC | NOTE 0.250%10/0 | $4.4M | 0.0% | 3,290,000 PRN | New |
| NUTRIEN LTD | COM | $4.4M | 0.0%Prev: 0.0% | 88,487 SH | Increased+70,643 SH |
| NVIDIA CORPORATION | COM | $4.82B | 5.4%Prev: 6.4% | 44,544,747 SH | Decreased+37,937,172 SH |
| NVR INC | COM | $1.2M | 0.0%Prev: 0.0% | 160 SH | Increased+72 SH |
| NXP SEMICONDUCTORS N V | COM | $19.4M | 0.0%Prev: 0.1% | 102,290 SH | Decreased-294,642 SH |
| OATLY GROUP AB | SPONSORED ADS | $246 | 0.0% | 25 SH | New |
| OCCIDENTAL PETE CORP | COM | $1.5M | 0.0%Prev: 0.0% | 29,694 SH | Decreased-12,779 SH |
| OKTA INC | NOTE 0.125% 9/0 | $9.2M | 0.0%Prev: 0.0% | 9,500,000 PRN | Increased+1,500,000 PRN |
| OKTA INC | NOTE 0.375% 6/1 | $4.9M | 0.0%Prev: 0.0% | 5,150,000 PRN | Decreased-5,000,000 PRN |
| OLD DOMINION FREIGHT LINE IN | COM | $399.6M | 0.4%Prev: 0.0% | 2,415,000 SH | Increased+2,414,781 SH |
| OMNICELL COM | COM | $2.3M | 0.0% | 64,505 SH | New |
| OMNICELL COM | NOTE 0.250% 9/1 | $2.9M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased-5,700,000 PRN |
| OMNICOM GROUP INC | COM | $282K | 0.0%Prev: 0.0% | 3,400 SH | Decreased-7,750 SH |
| ON HLDG AG | NAMEN AKT A | $3.3M | 0.0%Prev: 0.0% | 74,169 SH | Increased-7,264 SH |
| ON SEMICONDUCTOR CORP | COM | $865K | 0.0%Prev: 0.0% | 21,267 SH | Decreased-108,733 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $15.1M | 0.0%Prev: 0.0% | 17,500,000 PRN | Decreased-500,000 PRN |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $7.7M | 0.0%Prev: 0.0% | 7,250,000 PRN | Increased+5,000,000 PRN |
| ONE GAS INC | COM | $52.7M | 0.1% | 697,103 SH | New |
| ONEOK INC NEW | COM | $3.3M | 0.0%Prev: 0.0% | 33,310 SH | Decreased-334,714 SH |
| ONTO INNOVATION INC | COM | $1.2M | 0.0%Prev: 0.0% | 9,896 SH | Decreased-14,121 SH |
| OPEN TEXT CORP | COM | $2.2M | 0.0%Prev: 0.0% | 86,759 SH | Increased+80,759 SH |
| OPERA LTD | SPONSORED ADS | $98K | 0.0%Prev: 0.0% | 6,168 SH | Increased+649 SH |
| ORACLE CORP | COM | $397.5M | 0.4%Prev: 0.8% | 2,843,475 SH | Decreased-2,807,757 SH |
| OREILLY AUTOMOTIVE INC | COM | $971 | 0.0%Prev: 0.0% | 1 SH | Decreased-429 SH |
| ORGANON & CO | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 1,140 SH | Decreased |
| ORLA MNG LTD NEW | COM | $12.2M | 0.0%Prev: 0.0% | 1,300,000 SH | Increased |
| ORMAT TECHNOLOGIES INC | COM | $2.8M | 0.0%Prev: 0.0% | 40,205 SH | Decreased-6,720 SH |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $7.2M | 0.0%Prev: 0.0% | 7,000,000 PRN | Decreased-500,000 PRN |
| OTIS WORLDWIDE CORP | COM | $191K | 0.0%Prev: 0.0% | 1,850 SH | Decreased-64,489 SH |
| OWENS CORNING NEW | COM | $663K | 0.0%Prev: 0.0% | 4,643 SH | Decreased-58,507 SH |
| PACKAGING CORP AMER | COM | $14.1M | 0.0%Prev: 0.0% | 71,368 SH | Increased+62,164 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $50.3M | 0.1%Prev: 0.0% | 595,500 SH | Increased+10,928 SH |
| PALO ALTO NETWORKS INC | COM | $69.7M | 0.1%Prev: 0.1% | 408,729 SH | Decreased+77,071 SH |
| PAN AMERN SILVER CORP | COM | $23.9M | 0.0%Prev: 0.0% | 921,896 SH | Increased+191,729 SH |
| PARKER-HANNIFIN CORP | COM | $913.7M | 1.0%Prev: 0.6% | 1,503,223 SH | Increased+439,517 SH |
| PARSONS CORP DEL | COM | $6K | 0.0%Prev: 0.0% | 104 SH | Decreased-2,051 SH |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $2.9M | 0.0% | 2,947,000 PRN | New |
| PAYCHEX INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,851 SH | Increased+1,829 SH |
| PAYCOM SOFTWARE INC | COM | $3.5M | 0.0%Prev: 0.0% | 16,100 SH | Increased+15,616 SH |
| PAYLOCITY HLDG CORP | COM | $5.7M | 0.0%Prev: 0.0% | 30,337 SH | Increased+29,685 SH |
| PAYPAL HLDGS INC | COM | $72.2M | 0.1%Prev: 0.1% | 1,108,281 SH | Decreased-284,297 SH |
| PAYSAFE LIMITED | SHS | $567K | 0.0%Prev: 0.0% | 36,143 SH | Increased+14,921 SH |
| PDD HOLDINGS INC | NOTE 12/0 | $6.6M | 0.0%Prev: 0.0% | 6,750,000 PRN | Increased+1,250,000 PRN |
| PDD HOLDINGS INC | SPONSORED ADS | $6.9M | 0.0%Prev: 0.0% | 58,571 SH | Decreased-68,523 SH |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $5.2M | 0.0%Prev: 0.0% | 5,500,000 PRN | Increased+1,250,000 PRN |
| PEGASYSTEMS INC | COM | $64K | 0.0% | 924 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $6 | 0.0% | 1 SH | New |
| PEMBINA PIPELINE CORP | COM | $37.7M | 0.0%Prev: 0.0% | 943,696 SH | Increased+520,268 SH |
| PENTAIR PLC | SHS | $12.4M | 0.0%Prev: 0.0% | 142,314 SH | Decreased-31,997 SH |
| PEPSICO INC | COM | $109.1M | 0.1%Prev: 0.2% | 727,916 SH | Decreased-207,069 SH |
| PFIZER INC | COM | $40.2M | 0.0%Prev: 0.0% | 1,588,488 SH | Increased+803,542 SH |
| PG&E CORP | COM | $35K | 0.0%Prev: 0.0% | 2,036 SH | Decreased-46,764 SH |
| PHILIP MORRIS INTL INC | COM | $423.7M | 0.5%Prev: 0.1% | 2,669,557 SH | Increased+1,607,186 SH |
| PHILLIPS 66 | COM | $780K | 0.0%Prev: 0.0% | 6,313 SH | Increased+4,854 SH |
| PINTEREST INC | CL A | $186K | 0.0%Prev: 0.0% | 6,000 SH | Decreased-29,549 SH |
| PLUG POWER INC | COM NEW | $85K | 0.0%Prev: 0.0% | 62,759 SH | Increased+54,312 SH |
| PNC FINL SVCS GROUP INC | COM | $16.8M | 0.0%Prev: 0.1% | 95,459 SH | Decreased-238,988 SH |
| PONY AI INC | SPONSORED ADS | $5.9M | 0.0% | 672,887 SH | New |
| POOL CORP | COM | $19.6M | 0.0%Prev: 0.0% | 61,423 SH | Decreased-18,563 SH |
| POPULAR INC | COM NEW | $181K | 0.0% | 1,963 SH | New |
| POST HLDGS INC | NOTE 2.500% 8/1 | $1.2M | 0.0%Prev: 0.0% | 1,000,000 PRN | Increased |
| POWELL INDS INC | COM | $93K | 0.0% | 548 SH | New |
| PPG INDS INC | COM | $773K | 0.0%Prev: 0.1% | 7,072 SH | Decreased-317,238 SH |
| PREFERRED BK LOS ANGELES CA | COM NEW | $203K | 0.0% | 2,425 SH | New |
| PRICE T ROWE GROUP INC | COM | $319K | 0.0%Prev: 0.0% | 3,476 SH | Increased+2,249 SH |
| PRIMERICA INC | COM | $396K | 0.0% | 1,391 SH | New |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $8.8M | 0.0% | 247,000 SH | New |
| PRIMORIS SVCS CORP | COM | $2.5M | 0.0% | 43,706 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $591K | 0.0%Prev: 0.0% | 7,000 SH | Decreased-54,022 SH |
| PROCTER AND GAMBLE CO | COM | $1.68B | 1.9%Prev: 2.1% | 9,864,710 SH | Decreased-2,080,602 SH |
| PROGRESS SOFTWARE CORP | COM | $19.8M | 0.0% | 385,082 SH | New |
| PROGRESSIVE CORP | COM | $702.0M | 0.8%Prev: 0.1% | 2,480,585 SH | Increased+2,248,150 SH |
| PROLOGIS INC. | COM | $984.7M | 1.1%Prev: 0.8% | 8,808,139 SH | Increased+3,068,967 SH |
| PRUDENTIAL FINL INC | COM | $6.8M | 0.0%Prev: 0.0% | 60,518 SH | Decreased-262,676 SH |
| PUBLIC STORAGE OPER CO | COM | $404K | 0.0% | 1,350 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $398K | 0.0% | 4,835 SH | New |
| PULTE GROUP INC | COM | $106K | 0.0%Prev: 0.0% | 1,028 SH | Decreased-18,027 SH |
| PURE STORAGE INC | CL A | $5.0M | 0.0%Prev: 0.0% | 113,979 SH | Decreased-107,799 SH |
| QIAGEN NV | COM SHS | $77.5M | 0.1% | 1,956,985 SH | New |
| QUALCOMM INC | COM | $107.4M | 0.1%Prev: 0.2% | 699,357 SH | Decreased-353,053 SH |
| QUALYS INC | COM | $479K | 0.0%Prev: 0.0% | 3,800 SH | Decreased-3,297 SH |
| QUANTA SVCS INC | COM | $392.3M | 0.4%Prev: 0.4% | 1,543,227 SH | Increased+105,129 SH |
| QUANTUMSCAPE CORP | COM CL A | $79K | 0.0%Prev: 0.0% | 19,050 SH | Decreased |
| QUEST DIAGNOSTICS INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,409 SH | Decreased-268,796 SH |
| RALPH LAUREN CORP | CL A | $115.5M | 0.1%Prev: 0.3% | 523,274 SH | Decreased-786,219 SH |
| RAYMOND JAMES FINL INC | COM | $604K | 0.0%Prev: 0.0% | 4,349 SH | Increased+894 SH |
| REALTY INCOME CORP | COM | $37 | 0.0% | 1 SH | New |
| REGENERON PHARMACEUTICALS | COM | $24.1M | 0.0%Prev: 0.1% | 38,044 SH | Decreased-11,382 SH |
| REGIONS FINANCIAL CORP NEW | COM | $443K | 0.0% | 20,397 SH | New |
| RELIANCE INC | COM | $5.2M | 0.0%Prev: 0.0% | 17,965 SH | Increased+3,885 SH |
| RELX PLC | SPONSORED ADR | $7.2M | 0.0% | 142,276 SH | New |
| REPLIGEN CORP | NOTE 1.000%12/1 | $7.2M | 0.0% | 7,400,000 PRN | New |
| REPUBLIC SVCS INC | COM | $33.8M | 0.0%Prev: 0.0% | 139,457 SH | Increased+60,298 SH |
| RESMED INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,827 SH | Increased+2,845 SH |
| RESOLUTE HLDGS MGMT INC | COM | $26K | 0.0% | 815 SH | New |
| REV GROUP INC | COM | $110K | 0.0%Prev: 0.0% | 3,468 SH | Decreased-2,358 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $69K | 0.0% | 8,700 SH | New |
| RINGCENTRAL INC | NOTE 3/1 | $1.7M | 0.0%Prev: 0.0% | 1,750,000 PRN | Increased |
| RIOT PLATFORMS INC | COM | $1.8M | 0.0%Prev: 0.0% | 252,194 SH | Increased+148,138 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $13.3M | 0.0% | 15,300,000 PRN | New |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $12.9M | 0.0%Prev: 0.0% | 13,200,000 PRN | Increased-1,550,000 PRN |
| ROBINHOOD MKTS INC | COM CL A | $8.4M | 0.0% | 202,783 SH | New |
| ROBLOX CORP | CL A | $6.5M | 0.0% | 111,659 SH | New |
| ROCKWELL AUTOMATION INC | COM | $11.0M | 0.0%Prev: 0.0% | 42,701 SH | Decreased-83,324 SH |
| ROLLINS INC | COM | $4.3M | 0.0%Prev: 0.0% | 78,852 SH | Increased+14,536 SH |
| ROSS STORES INC | COM | $2.4M | 0.0%Prev: 0.0% | 18,992 SH | Decreased-297,973 SH |
| ROYAL BK CDA | COM | $1.8M | 0.0%Prev: 0.0% | 15,973 SH | Decreased-157,130 SH |
| ROYAL CARIBBEAN GROUP | COM | $559.6M | 0.6%Prev: 0.3% | 2,723,676 SH | Increased+546,196 SH |
| ROYAL GOLD INC | COM | $12.1M | 0.0%Prev: 0.0% | 74,260 SH | Increased+29,927 SH |
| RTX CORPORATION | COM | $41.4M | 0.0%Prev: 0.0% | 312,768 SH | Increased+299,544 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $1.4M | 0.0%Prev: 0.0% | 18,332 SH | Decreased-24,521 SH |
| S&P GLOBAL INC | COM | $22.4M | 0.0%Prev: 0.1% | 44,031 SH | Decreased-84,612 SH |
| SAIA INC | COM | $533K | 0.0%Prev: 0.2% | 1,524 SH | Decreased-366,364 SH |
| SALESFORCE INC | COM | $614.2M | 0.7%Prev: 0.7% | 2,288,872 SH | Decreased+136,342 SH |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | $15.9M | 0.0%Prev: 0.0% | 17,100,000 PRN | Decreased+1,200,000 PRN |
| SCHLUMBERGER LTD | COM STK | $4.7M | 0.0%Prev: 0.0% | 112,198 SH | Decreased-516,185 SH |
| SCHWAB CHARLES CORP | COM | $228.7M | 0.3%Prev: 0.2% | 2,921,030 SH | Increased+831,603 SH |
| SEA LTD | NOTE 0.250% 9/1 | $2.1M | 0.0%Prev: 0.0% | 2,300,000 PRN | Decreased-7,250,000 PRN |
| SEA LTD | NOTE 2.375%12/0 | $2.9M | 0.0%Prev: 0.0% | 2,000,000 PRN | Increased+1,500,000 PRN |
| SEA LTD | SPONSORD ADS | $19.4M | 0.0%Prev: 0.0% | 148,337 SH | Increased+51,249 SH |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $18.6M | 0.0% | 15,500,000 PRN | New |
| SEI INVTS CO | COM | $226K | 0.0% | 2,913 SH | New |
| SEMPRA | COM | $89.3M | 0.1%Prev: 0.1% | 1,250,846 SH | Increased+114,272 SH |
| SENSIENT TECHNOLOGIES CORP | COM | $21.2M | 0.0%Prev: 0.0% | 284,820 SH | Increased |
| SERVICENOW INC | COM | $956.5M | 1.1%Prev: 1.6% | 1,201,460 SH | Decreased-806,303 SH |
| SHARKNINJA INC | COM SHS | $1.0M | 0.0% | 12,122 SH | New |
| SHERWIN WILLIAMS CO | COM | $1.23B | 1.4%Prev: 0.7% | 3,536,355 SH | Increased+1,602,975 SH |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $6.8M | 0.0%Prev: 0.0% | 6,750,000 PRN | Increased+5,250,000 PRN |
| SHOPIFY INC | CL A | $19.3M | 0.0%Prev: 0.2% | 202,326 SH | Decreased-2,054,853 SH |
| SHOPIFY INC | NOTE 0.125%11/0 | $10.4M | 0.0%Prev: 0.0% | 10,300,000 PRN | Decreased-950,000 PRN |
| SILVERCORP METALS INC | COM | $8.9M | 0.0%Prev: 0.0% | 2,300,000 SH | Decreased-500,000 SH |
| SIMPSON MFG INC | COM | $314K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-1,500 SH |
| SMITHFIELD FOODS INC | COM | $3K | 0.0% | 124 SH | New |
| SMURFIT WESTROCK PLC | SHS | $16.2M | 0.0% | 361,381 SH | New |
| SNAP INC | CL A | $10K | 0.0%Prev: 0.0% | 1,161 SH | Decreased-427 SH |
| SNAP INC | NOTE 0.750% 8/0 | $8.4M | 0.0%Prev: 0.0% | 8,750,000 PRN | Decreased-1,250,000 PRN |
| SNAP INC | NOTE 5/0 | $3.5M | 0.0%Prev: 0.0% | 3,950,000 PRN | Increased |
| SNAP ON INC | COM | $2.9M | 0.0% | 8,477 SH | New |
| SNOWFLAKE INC | CL A | $16.1M | 0.0%Prev: 0.1% | 110,273 SH | Decreased-514,639 SH |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $2.3M | 0.0%Prev: 0.0% | 58,675 SH | Decreased+6,744 SH |
| SOLAREDGE TECHNOLOGIES INC | COM | $4K | 0.0%Prev: 0.0% | 267 SH | Decreased-3,811 SH |
| SOLVENTUM CORP | COM SHS | $57K | 0.0% | 750 SH | New |
| SOUTH BOW CORP | COM | $102K | 0.0% | 4,000 SH | New |
| SOUTHERN CO | COM | $3.9M | 0.0%Prev: 0.0% | 42,788 SH | Increased+10,388 SH |
| SOUTHERN CO | NOTE 3.875%12/1 | $21.2M | 0.0%Prev: 0.0% | 18,950,000 PRN | Decreased-11,750,000 PRN |
| SOUTHWEST AIRLS CO | COM | $110K | 0.0% | 3,276 SH | New |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | $29.7M | 0.0%Prev: 0.1% | 29,700,000 PRN | Decreased-19,500,000 PRN |
| SPARTANNASH CO | COM | $125K | 0.0% | 6,157 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $775K | 0.0% | 1,846 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.3M | 0.0%Prev: 0.0% | 8,007 SH | Increased+4,504 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $85.6M | 0.1%Prev: 0.0% | 152,995 SH | Increased+97,209 SH |
| SPDR SER TR | PORTFLI HIGH YLD | $311K | 0.0% | 13,298 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $3.7M | 0.0%Prev: 0.0% | 52,060 SH | Decreased-29,570 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $308.9M | 0.3%Prev: 0.0% | 561,630 SH | Increased+561,374 SH |
| SPOTIFY USA INC | NOTE 3/1 | $16.4M | 0.0%Prev: 0.0% | 13,800,000 PRN | Increased+9,300,000 PRN |
| SPROUTS FMRS MKT INC | COM | $4.3M | 0.0%Prev: 0.0% | 28,246 SH | Increased+3,338 SH |
| SSR MINING IN | COM | $13.1M | 0.0%Prev: 0.0% | 1,305,151 SH | Increased+505,151 SH |
| STANLEY BLACK & DECKER INC | COM | $88.4M | 0.1%Prev: 0.0% | 1,149,991 SH | Increased+1,145,991 SH |
| STANTEC INC | COM | $13.8M | 0.0%Prev: 0.0% | 167,050 SH | Decreased-56,494 SH |
| STARBUCKS CORP | COM | $20.9M | 0.0%Prev: 0.1% | 212,921 SH | Decreased-449,165 SH |
| STATE STR CORP | COM | $30.2M | 0.0%Prev: 0.0% | 337,275 SH | Increased+146,938 SH |
| STEEL DYNAMICS INC | COM | $3.8M | 0.0%Prev: 0.0% | 30,476 SH | Decreased-206,040 SH |
| STELLANTIS N.V | SHS | $127.8M | 0.1%Prev: 0.4% | 11,533,147 SH | Decreased-1,659,142 SH |
| STIFEL FINL CORP | COM | $181K | 0.0% | 1,918 SH | New |
| STRIDE INC | COM | $883K | 0.0% | 6,983 SH | New |
| STRYKER CORPORATION | COM | $38.2M | 0.0%Prev: 0.4% | 102,539 SH | Decreased-1,049,702 SH |
| SUN LIFE FINANCIAL INC. | COM | $764K | 0.0%Prev: 0.0% | 13,358 SH | Increased+3,243 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $60K | 0.0% | 1,757 SH | New |
| SUZANO S A | SPON ADS | $33.8M | 0.0%Prev: 0.0% | 3,640,283 SH | Increased+3,093,373 SH |
| SYLVAMO CORP | COMMON STOCK | $127K | 0.0% | 1,891 SH | New |
| SYNCHRONY FINANCIAL | COM | $557K | 0.0%Prev: 0.0% | 10,520 SH | Decreased-9,337 SH |
| SYNOPSYS INC | COM | $4.6M | 0.0%Prev: 0.0% | 10,803 SH | Decreased-28,465 SH |
| SYSCO CORP | COM | $42.5M | 0.0%Prev: 0.0% | 566,981 SH | Increased+491,449 SH |
| T-MOBILE US INC | COM | $429.2M | 0.5%Prev: 0.1% | 1,609,130 SH | Increased+1,298,561 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $112.7M | 0.1%Prev: 0.3% | 678,825 SH | Decreased-1,388,148 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $25.1M | 0.0%Prev: 0.0% | 121,185 SH | Increased+107,144 SH |
| TAL EDUCATION GROUP | SPONSORED ADS | $44K | 0.0% | 3,300 SH | New |
| TALEN ENERGY CORP | COM | $219K | 0.0% | 1,097 SH | New |
| TAPESTRY INC | COM | $541.5M | 0.6% | 7,703,136 SH | New |
| TARGA RES CORP | COM | $55.6M | 0.1%Prev: 0.0% | 277,254 SH | Increased+133,572 SH |
| TARGET CORP | COM | $27.9M | 0.0%Prev: 0.1% | 267,145 SH | Decreased-18,864 SH |
| TC ENERGY CORP | COM | $1.8M | 0.0%Prev: 0.0% | 38,240 SH | Increased+17,740 SH |
| TE CONNECTIVITY PLC | ORD SHS | $14.8M | 0.0% | 104,882 SH | New |
| TECHNIPFMC PLC | COM | $45.2M | 0.1%Prev: 0.0% | 1,426,195 SH | Increased-222,226 SH |
| TELADOC HEALTH INC | COM | $290K | 0.0% | 36,491 SH | New |
| TELUS CORPORATION | COM | $6.0M | 0.0%Prev: 0.0% | 415,283 SH | Decreased-131,824 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $18.3M | 0.0%Prev: 0.0% | 1,270,000 SH | Increased+970,000 SH |
| TENET HEALTHCARE CORP | COM NEW | $3.0M | 0.0%Prev: 0.0% | 22,199 SH | Increased+14,069 SH |
| TERADYNE INC | COM | $1.7M | 0.0% | 20,475 SH | New |
| TERAWULF INC | COM | $1.2M | 0.0% | 449,680 SH | New |
| TESLA INC | COM | $429.9M | 0.5%Prev: 0.1% | 1,658,771 SH | Increased+1,277,358 SH |
| TETRA TECH INC NEW | COM | $856K | 0.0%Prev: 0.0% | 29,265 SH | Decreased+20,812 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $5.7M | 0.0% | 5,500,000 PRN | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.8M | 0.0%Prev: 0.0% | 117,594 SH | Decreased-26,856 SH |
| TEXAS INSTRS INC | COM | $48.9M | 0.1%Prev: 0.0% | 272,293 SH | Increased+57,728 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $530K | 0.0% | 400 SH | New |
| THE CIGNA GROUP | COM | $530K | 0.0%Prev: 0.0% | 1,610 SH | Decreased-52,170 SH |
| THE TRADE DESK INC | COM CL A | $610K | 0.0%Prev: 0.0% | 11,149 SH | Decreased-81,087 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.06B | 1.2%Prev: 1.4% | 2,123,640 SH | Decreased-64,940 SH |
| THOR INDS INC | COM | $455K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| TILRAY BRANDS INC | COM | $35K | 0.0%Prev: 0.0% | 53,001 SH | Decreased+9,881 SH |
| TJX COS INC NEW | COM | $642.4M | 0.7%Prev: 0.1% | 5,274,488 SH | Increased+4,308,675 SH |
| TOLL BROTHERS INC | COM | $736K | 0.0%Prev: 0.0% | 6,968 SH | Decreased-7,785 SH |
| TOPBUILD CORP | COM | $144.3M | 0.2%Prev: 0.2% | 473,038 SH | Decreased+98,241 SH |
| TORM PLC | SHS CL A | $524K | 0.0%Prev: 0.0% | 32,071 SH | Decreased+15,915 SH |
| TORONTO DOMINION BK ONT | COM NEW | $1.4M | 0.0%Prev: 0.0% | 23,890 SH | Increased+5,101 SH |
| TRACTOR SUPPLY CO | COM | $1.1M | 0.0%Prev: 0.0% | 19,845 SH | Decreased+9,401 SH |
| TRANE TECHNOLOGIES PLC | SHS | $179.3M | 0.2%Prev: 0.6% | 532,163 SH | Decreased-1,201,972 SH |
| TRANSDIGM GROUP INC | COM | $33.6M | 0.0%Prev: 0.0% | 24,280 SH | Increased+9,612 SH |
| TRANSUNION | COM | $7.1M | 0.0%Prev: 0.0% | 85,170 SH | Increased+71,643 SH |
| TRAVELERS COMPANIES INC | COM | $4.3M | 0.0%Prev: 0.0% | 16,249 SH | Decreased-63,568 SH |
| TRIMBLE INC | COM | $4.4M | 0.0% | 67,022 SH | New |
| TRIP COM GROUP LTD | ADS | $189.0M | 0.2%Prev: 0.0% | 2,973,311 SH | Increased+2,905,097 SH |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | $1.2M | 0.0%Prev: 0.0% | 1,250,000 PRN | Increased |
| TRUIST FINL CORP | COM | $356K | 0.0%Prev: 0.0% | 8,650 SH | Increased+6,777 SH |
| TYLER TECHNOLOGIES INC | COM | $6.3M | 0.0% | 10,780 SH | New |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $9.6M | 0.0%Prev: 0.0% | 7,900,000 PRN | Increased+1,300,000 PRN |
| TYSON FOODS INC | CL A | $10.2M | 0.0% | 159,394 SH | New |
| UBER TECHNOLOGIES INC | COM | $35.6M | 0.0%Prev: 0.1% | 489,106 SH | Decreased-563,292 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $27.1M | 0.0% | 22,250,000 PRN | New |
| UBER TECHNOLOGIES INC | NOTE 12/1 | $15.4M | 0.0%Prev: 0.0% | 14,500,000 PRN | Increased+7,250,000 PRN |
| UBS GROUP AG | SHS | $676.4M | 0.8%Prev: 0.4% | 22,259,342 SH | Increased+8,999,604 SH |
| UGI CORP NEW | COM | $36.6M | 0.0%Prev: 0.0% | 1,107,486 SH | Increased-259,745 SH |
| ULTA BEAUTY INC | COM | $4.6M | 0.0%Prev: 0.2% | 12,683 SH | Decreased-357,703 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $11.3M | 0.0%Prev: 0.0% | 311,101 SH | Increased+153,825 SH |
| UNION PAC CORP | COM | $328.2M | 0.4%Prev: 0.3% | 1,389,347 SH | Increased+361,363 SH |
| UNITED AIRLS HLDGS INC | COM | $8.8M | 0.0% | 127,030 SH | New |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $105K | 0.0%Prev: 0.0% | 3,749 SH | Decreased-25,022 SH |
| UNITED PARCEL SERVICE INC | CL B | $25.9M | 0.0%Prev: 0.1% | 235,369 SH | Decreased-106,012 SH |
| UNITED RENTALS INC | COM | $15.2M | 0.0%Prev: 0.0% | 24,305 SH | Decreased+3,005 SH |
| UNITED STS BRENT OIL FD LP | UNIT | $129K | 0.0% | 4,140 SH | New |
| UNITED STS LIME & MINERALS I | COM | $725K | 0.0%Prev: 0.0% | 8,200 SH | Decreased+5,400 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $1.9M | 0.0%Prev: 0.0% | 6,259 SH | Decreased-18,864 SH |
| UNITEDHEALTH GROUP INC | COM | $220.8M | 0.2%Prev: 0.8% | 421,577 SH | Decreased-1,046,775 SH |
| UNITY SOFTWARE INC | COM | $1K | 0.0%Prev: 0.0% | 68 SH | Decreased-1,014 SH |
| UNITY SOFTWARE INC | NOTE 11/1 | $1.9M | 0.0%Prev: 0.0% | 2,100,000 PRN | Increased |
| UNIVERSAL HLTH SVCS INC | CL B | $17.7M | 0.0%Prev: 0.0% | 93,956 SH | Decreased-68,095 SH |
| UNUM GROUP | COM | $698K | 0.0%Prev: 0.0% | 8,569 SH | Increased+5,589 SH |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | $234K | 0.0%Prev: 0.0% | 250,000 PRN | Increased |
| US BANCORP DEL | COM NEW | $127K | 0.0% | 3,004 SH | New |
| US FOODS HLDG CORP | COM | $11.1M | 0.0%Prev: 0.0% | 170,195 SH | Increased+110,427 SH |
| V F CORP | COM | $46K | 0.0%Prev: 0.0% | 2,974 SH | Decreased-3,326 SH |
| VAIL RESORTS INC | NOTE 1/0 | $4.6M | 0.0%Prev: 0.0% | 4,750,000 PRN | Decreased-5,000,000 PRN |
| VALERO ENERGY CORP | COM | $2.9M | 0.0%Prev: 0.0% | 22,128 SH | Decreased-65,942 SH |
| VANECK MERK GOLD ETF | GOLD SHS | $3.1M | 0.0% | 104,462 SH | New |
| VEEVA SYS INC | CL A COM | $15.3M | 0.0%Prev: 0.0% | 66,264 SH | Increased+63,576 SH |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $21.2M | 0.0% | 16,588,000 PRN | New |
| VERA THERAPEUTICS INC | CL A | $319K | 0.0% | 13,277 SH | New |
| VERALTO CORP | COM SHS | $2.1M | 0.0%Prev: 0.0% | 22,038 SH | Increased+8,729 SH |
| VERISIGN INC | COM | $4.0M | 0.0%Prev: 0.0% | 15,591 SH | Increased-2,312 SH |
| VERISK ANALYTICS INC | COM | $3.1M | 0.0%Prev: 0.0% | 10,369 SH | Increased+2,374 SH |
| VERIZON COMMUNICATIONS INC | COM | $107.9M | 0.1%Prev: 0.1% | 2,379,361 SH | Increased+817,421 SH |
| VERTEX PHARMACEUTICALS INC | COM | $465.8M | 0.5%Prev: 0.2% | 960,854 SH | Increased+448,383 SH |
| VERTIV HOLDINGS CO | COM CL A | $25.7M | 0.0%Prev: 0.0% | 355,945 SH | Increased+43,843 SH |
| VESTA REAL ESTATE CORP | ADS | $86K | 0.0%Prev: 0.0% | 3,790 SH | Decreased+1,250 SH |
| VIATRIS INC | COM | $87K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-1 SH |
| VICI PPTYS INC | COM | $1.2M | 0.0%Prev: 0.0% | 36,933 SH | Increased+2,292 SH |
| VILLAGE SUPER MKT INC | CL A NEW | $600K | 0.0%Prev: 0.0% | 15,785 SH | Decreased-18,053 SH |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $89K | 0.0% | 5,700 SH | New |
| VIRTUS INVT PARTNERS INC | COM | $3.3M | 0.0% | 18,966 SH | New |
| VISA INC | COM CL A | $1.24B | 1.4%Prev: 0.5% | 3,543,057 SH | Increased+1,811,265 SH |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $5.5M | 0.0% | 6,200,000 PRN | New |
| VISTRA CORP | COM | $3.3M | 0.0% | 28,435 SH | New |
| VNET GROUP INC | SPONSORED ADS A | $3.7M | 0.0% | 447,775 SH | New |
| VONTIER CORPORATION | COM | $20K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| VOYA FINANCIAL INC | COM | $166K | 0.0% | 2,449 SH | New |
| VULCAN MATLS CO | COM | $2.9M | 0.0%Prev: 0.0% | 12,379 SH | Decreased |
| WABTEC | COM | $9.1M | 0.0%Prev: 0.0% | 49,958 SH | Increased+49,957 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $40K | 0.0%Prev: 0.0% | 3,601 SH | Decreased-5,727 SH |
| WALMART INC | COM | $1.03B | 1.2%Prev: 0.1% | 11,769,267 SH | Increased+10,217,179 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $10.3M | 0.0%Prev: 0.0% | 962,301 SH | Increased+583,387 SH |
| WASTE CONNECTIONS INC | COM | $111.2M | 0.1%Prev: 0.1% | 569,653 SH | Increased-38,234 SH |
| WASTE MGMT INC DEL | COM | $192.8M | 0.2%Prev: 0.1% | 832,707 SH | Increased+223,635 SH |
| WATERS CORP | COM | $13.2M | 0.0%Prev: 0.0% | 35,713 SH | Increased+35,033 SH |
| WATSCO INC | COM | $12.8M | 0.0%Prev: 0.0% | 25,110 SH | Increased-1,890 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $9.0M | 0.0%Prev: 0.0% | 44,101 SH | Increased+3,549 SH |
| WEC ENERGY GROUP INC | COM | $957K | 0.0%Prev: 0.0% | 8,783 SH | Decreased-242,068 SH |
| WEIBO CORP | SPONSORED ADR | $3K | 0.0% | 350 SH | New |
| WEIS MKTS INC | COM | $4.1M | 0.0%Prev: 0.0% | 53,149 SH | Increased+14,880 SH |
| WELLS FARGO CO NEW | COM | $1.36B | 1.5%Prev: 1.2% | 18,955,990 SH | Increased+394,879 SH |
| WELLTOWER INC | COM | $969.9M | 1.1%Prev: 0.0% | 6,330,814 SH | Increased+6,227,256 SH |
| WEST FRASER TIMBER CO LTD | COM | $277K | 0.0%Prev: 0.0% | 3,600 SH | Decreased-400 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $529K | 0.0%Prev: 0.0% | 2,361 SH | Decreased-58,509 SH |
| WESTAMERICA BANCORPORATION | COM | $462K | 0.0% | 9,132 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $1.1M | 0.0% | 14,953 SH | New |
| WESTERN DIGITAL CORP | COM | $129K | 0.0% | 3,191 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $8.7M | 0.0%Prev: 0.0% | 295,810 SH | Decreased+35,403 SH |
| WHEATON PRECIOUS METALS CORP | COM | $19.7M | 0.0%Prev: 0.0% | 253,487 SH | Increased-86,513 SH |
| WILLIAMS COS INC | COM | $37.3M | 0.0%Prev: 0.0% | 624,281 SH | Decreased-564,719 SH |
| WILLIAMS SONOMA INC | COM | $278K | 0.0%Prev: 0.0% | 1,761 SH | Decreased-988 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $54K | 0.0%Prev: 0.0% | 161 SH | Decreased-3,063 SH |
| WILLSCOT HLDGS CORP | COM CL A | $854K | 0.0% | 30,708 SH | New |
| WINGSTOP INC | COM | $330K | 0.0% | 1,465 SH | New |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | $219K | 0.0% | 250,000 PRN | New |
| WISDOMTREE INC | COM | $1.5M | 0.0%Prev: 0.0% | 164,104 SH | Increased+67,964 SH |
| WIX COM LTD | NOTE 8/1 | $3.6M | 0.0%Prev: 0.0% | 3,750,000 PRN | Increased+1,500,000 PRN |
| WK KELLOGG CO | COM SHS | $13K | 0.0%Prev: 0.0% | 654 SH | Increased |
| WORKDAY INC | CL A | $18.8M | 0.0%Prev: 0.0% | 80,650 SH | Increased+78,652 SH |
| WORKIVA INC | NOTE 1.250% 8/1 | $5.8M | 0.0% | 6,200,000 PRN | New |
| XCEL ENERGY INC | COM | $618K | 0.0%Prev: 0.0% | 8,737 SH | Decreased-6,462 SH |
| XYLEM INC | COM | $157.5M | 0.2%Prev: 0.4% | 1,318,807 SH | Decreased-1,404,987 SH |
| YELP INC | CL A | $242K | 0.0%Prev: 0.0% | 6,539 SH | Decreased-48,424 SH |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $1.6M | 0.0% | 45,000 SH | New |
| YUM BRANDS INC | COM | $114 | 0.0%Prev: 0.0% | 1 SH | Decreased-4,999 SH |
| YUM CHINA HLDGS INC | COM | $7.5M | 0.0% | 144,830 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $153 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | $6.2M | 0.0%Prev: 0.0% | 6,000,000 PRN | Decreased-4,000,000 PRN |
| ZIM INTEGRATED SHIPPING SERV | SHS | $2.8M | 0.0% | 188,696 SH | New |
| ZOETIS INC | CL A | $4.1M | 0.0%Prev: 0.5% | 24,929 SH | Decreased-2,683,715 SH |
| ZOOM COMMUNICATIONS INC | CL A | $16.8M | 0.0% | 228,347 SH | New |
| ZSCALER INC | COM | $10.2M | 0.0%Prev: 0.0% | 51,510 SH | Decreased-18,834 SH |
| ZSCALER INC | NOTE 0.125% 7/0 | $16.1M | 0.0%Prev: 0.0% | 12,200,000 PRN | Increased+6,050,000 PRN |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | $12.8M | 0.0%Prev: 0.0% | 12,750,000 PRN | Decreased-1,000,000 PRN |
| ZURN ELKAY WATER SOLNS CORP | COM | $2.7M | 0.0%Prev: 0.0% | 82,750 SH | Increased+51,512 SH |