| 3-D SYS CORP DEL | COM NEW | $139K | 0.0%Prev: 0.0% | 48,614 SH | Increased+34,114 SH |
| 3M CO | COM | $658.7M | 0.6%Prev: 0.0% | 4,244,708 SH | Increased+4,223,852 SH |
| A10 NETWORKS INC | COM | $2.6M | 0.0%Prev: 0.0% | 140,666 SH | Increased+136,016 SH |
| AAON INC | COM PAR $0.004 | $458K | 0.0%Prev: 0.0% | 4,900 SH | Decreased-3,700 SH |
| ABBOTT LABS | COM | $434.4M | 0.4%Prev: 0.1% | 3,242,812 SH | Increased+2,084,123 SH |
| ABBVIE INC | COM | $1.50B | 1.3%Prev: 1.4% | 6,494,505 SH | Increased-998,550 SH |
| ACADIA PHARMACEUTICALS INC | COM | $1.5M | 0.0% | 71,037 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $55.9M | 0.0%Prev: 1.1% | 226,560 SH | Decreased-3,044,491 SH |
| ACUITY INC | COM | $105K | 0.0% | 304 SH | New |
| ADOBE INC | COM | $48.2M | 0.0%Prev: 1.0% | 136,546 SH | Decreased-1,821,943 SH |
| ADT INC DEL | COM | $8.0M | 0.0% | 913,125 SH | New |
| ADVANCED DRAIN SYS INC DEL | COM | $7.1M | 0.0%Prev: 0.0% | 51,126 SH | Increased+42,195 SH |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $9.8M | 0.0%Prev: 0.0% | 7,050,000 PRN | Increased+1,450,000 PRN |
| ADVANCED MICRO DEVICES INC | COM | $109.9M | 0.1%Prev: 0.1% | 679,460 SH | Increased+193,812 SH |
| AECOM | COM | $63.6M | 0.1%Prev: 0.0% | 487,206 SH | Increased+445,055 SH |
| AERCAP HOLDINGS NV | SHS | $1.1M | 0.0%Prev: 0.0% | 8,773 SH | Decreased-76,585 SH |
| AES CORP | COM | $482K | 0.0%Prev: 0.1% | 36,615 SH | Decreased-7,511,470 SH |
| AFFIRM HLDGS INC | COM CL A | $179K | 0.0% | 2,444 SH | New |
| AFLAC INC | COM | $8.3M | 0.0%Prev: 0.0% | 74,462 SH | Increased+60,557 SH |
| AGCO CORP | COM | $5.4M | 0.0%Prev: 0.0% | 50,237 SH | Increased+46,532 SH |
| AGILENT TECHNOLOGIES INC | COM | $306.5M | 0.3%Prev: 0.0% | 2,395,346 SH | Increased+2,189,279 SH |
| AGNICO EAGLE MINES LTD | COM | $753.5M | 0.7%Prev: 0.1% | 4,470,650 SH | Increased+3,635,371 SH |
| AIR LEASE CORP | CL A | $2.2M | 0.0%Prev: 0.1% | 35,000 SH | Decreased-1,331,790 SH |
| AIR PRODS & CHEMS INC | COM | $157 | 0.0%Prev: 0.0% | 1 SH | Decreased-17,956 SH |
| AIRBNB INC | COM CL A | $7.1M | 0.0%Prev: 0.0% | 58,193 SH | Increased+28,730 SH |
| AIRBNB INC | NOTE 3/1 | $10.8M | 0.0%Prev: 0.0% | 11,000,000 PRN | Decreased-7,250,000 PRN |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $23.1M | 0.0%Prev: 0.0% | 24,150,000 PRN | Decreased-1,800,000 PRN |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $24.7M | 0.0%Prev: 0.0% | 26,275,000 PRN | Decreased+500,000 PRN |
| ALAMO GROUP INC | COM | $76K | 0.0% | 400 SH | New |
| ALAMOS GOLD INC NEW | COM CL A | $7.3M | 0.0%Prev: 0.0% | 210,596 SH | Increased+155,096 SH |
| ALBEMARLE CORP | COM | $388K | 0.0%Prev: 0.0% | 4,808 SH | Increased+2,108 SH |
| ALBERTSONS COS INC | COMMON STOCK | $35.2M | 0.0%Prev: 0.0% | 2,009,324 SH | Increased+1,999,186 SH |
| ALCON AG | ORD SHS | $39.7M | 0.0%Prev: 0.0% | 533,643 SH | Decreased+36,539 SH |
| ALGONQUIN PWR UTILS CORP | COM | $8.6M | 0.0% | 1,602,403 SH | New |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $23.1M | 0.0% | 12,550,000 PRN | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $14.7M | 0.0%Prev: 0.0% | 82,567 SH | Increased+8,978 SH |
| ALIGN TECHNOLOGY INC | COM | $389K | 0.0%Prev: 0.0% | 3,108 SH | Decreased-25,701 SH |
| ALKERMES PLC | SHS | $611K | 0.0%Prev: 0.0% | 20,367 SH | Decreased-547,708 SH |
| ALLEGION PLC | ORD SHS | $92K | 0.0% | 520 SH | New |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $8.1M | 0.0%Prev: 0.0% | 7,500,000 PRN | Decreased-2,500,000 PRN |
| ALLIED GOLD CORP | COM NEW | $3.5M | 0.0% | 200,000 SH | New |
| ALLSTATE CORP | COM | $18.0M | 0.0%Prev: 0.0% | 84,042 SH | Decreased-89,180 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.6M | 0.0% | 3,500 SH | New |
| ALPHABET INC | CAP STK CL A | $3.17B | 2.8%Prev: 1.5% | 13,044,512 SH | Increased+4,045,709 SH |
| ALPHABET INC | CAP STK CL C | $1.10B | 1.0%Prev: 0.5% | 4,496,983 SH | Increased+1,719,401 SH |
| ALTRIA GROUP INC | COM | $2.8M | 0.0%Prev: 0.0% | 42,157 SH | Increased+33,956 SH |
| AMAZON COM INC | COM | $3.41B | 3.0%Prev: 3.3% | 15,539,248 SH | Increased-2,570,346 SH |
| AMERICAN EXPRESS CO | COM | $1.46B | 1.3%Prev: 0.2% | 4,392,692 SH | Increased+3,619,164 SH |
| AMERICAN INTL GROUP INC | COM NEW | $614K | 0.0%Prev: 0.0% | 7,821 SH | Decreased-545,503 SH |
| AMERICAN TOWER CORP NEW | COM | $54.5M | 0.0%Prev: 0.8% | 283,312 SH | Decreased-3,324,155 SH |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $26.1M | 0.0%Prev: 0.0% | 26,000,000 PRN | Decreased-4,750,000 PRN |
| AMERICAN WTR WKS CO INC NEW | COM | $79.6M | 0.1%Prev: 0.1% | 572,199 SH | Decreased-22,938 SH |
| AMERIPRISE FINL INC | COM | $3.3M | 0.0%Prev: 0.0% | 6,778 SH | Increased+6,392 SH |
| AMETEK INC | COM | $20.6M | 0.0%Prev: 0.0% | 109,663 SH | Increased+82,059 SH |
| AMGEN INC | COM | $28.0M | 0.0%Prev: 0.1% | 99,189 SH | Decreased-261,992 SH |
| AMPHENOL CORP NEW | CL A | $51.3M | 0.0%Prev: 0.0% | 414,801 SH | Increased-27,657 SH |
| AMRIZE LTD | SHS | $26.3M | 0.0% | 544,502 SH | New |
| ANALOG DEVICES INC | COM | $782.3M | 0.7%Prev: 0.0% | 3,183,808 SH | Increased+3,075,795 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $7.0M | 0.0% | 99,355 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.3M | 0.0% | 66,381 SH | New |
| AON PLC | SHS CL A | $9.5M | 0.0%Prev: 0.4% | 26,692 SH | Decreased-1,175,215 SH |
| APOLLO GLOBAL MGMT INC | COM | $4.1M | 0.0% | 30,705 SH | New |
| APPLE INC | COM | $5.23B | 4.6%Prev: 6.4% | 20,549,055 SH | Decreased-7,428,976 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $153K | 0.0% | 585 SH | New |
| APPLIED MATLS INC | COM | $232.1M | 0.2%Prev: 0.6% | 1,133,392 SH | Decreased-1,662,065 SH |
| APPLOVIN CORP | COM CL A | $35.7M | 0.0% | 49,728 SH | New |
| APTIV PLC | COM SHS | $2.4M | 0.0% | 27,470 SH | New |
| ARCH CAP GROUP LTD | ORD | $1.8M | 0.0%Prev: 0.3% | 19,364 SH | Decreased-3,093,878 SH |
| ARCHER DANIELS MIDLAND CO | COM | $1.2M | 0.0%Prev: 0.0% | 20,906 SH | Decreased-288,395 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $12.9M | 0.0%Prev: 0.0% | 80,561 SH | Increased+441 SH |
| ARIS MNG CORP | COM | $5.9M | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $154.3M | 0.1% | 1,058,753 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $597.9M | 0.5%Prev: 0.5% | 4,225,943 SH | Increased+316,786 SH |
| ARTISAN PARTNERS ASSET MGMT | CL A | $185K | 0.0% | 4,271 SH | New |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $10.7M | 0.0%Prev: 0.0% | 53,730 SH | Increased+49,095 SH |
| ASSURED GUARANTY LTD | COM | $249K | 0.0%Prev: 0.0% | 2,936 SH | Decreased-16,012 SH |
| ASTERA LABS INC | COM | $1.1M | 0.0% | 5,397 SH | New |
| AT&T INC | COM | $188.3M | 0.2%Prev: 0.0% | 6,667,780 SH | Increased+6,184,046 SH |
| ATLASSIAN CORPORATION | CL A | $13.2M | 0.0%Prev: 0.0% | 82,356 SH | Increased+82,136 SH |
| ATMOS ENERGY CORP | COM | $211.9M | 0.2%Prev: 0.2% | 1,240,783 SH | Increased+1,296 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $947K | 0.0% | 21,000 SH | New |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $23K | 0.0% | 600 SH | New |
| AURA MINERALS INC | SHS NEW | $3.7M | 0.0% | 100,000 SH | New |
| AURINIA PHARMACEUTICALS INC | COM | $6.3M | 0.0% | 565,956 SH | New |
| AURORA CANNABIS INC | COM | $39K | 0.0%Prev: 0.0% | 6,500 SH | Increased+4,960 SH |
| AUTODESK INC | COM | $5.5M | 0.0%Prev: 0.0% | 17,320 SH | Increased+13,195 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $6.4M | 0.0%Prev: 0.0% | 21,720 SH | Increased+12,968 SH |
| AUTOZONE INC | COM | $629.3M | 0.6%Prev: 0.5% | 146,679 SH | Increased-2,804 SH |
| AVERY DENNISON CORP | COM | $980K | 0.0%Prev: 0.0% | 6,040 SH | Decreased |
| AVINO SILVER & GOLD MINES LT | COM | $10.5M | 0.0% | 2,000,000 SH | New |
| AXON ENTERPRISE INC | COM | $1.8M | 0.0%Prev: 0.0% | 2,567 SH | Increased+1,421 SH |
| AXOS FINANCIAL INC | COM | $254K | 0.0% | 2,996 SH | New |
| AZENTA INC | COM | $467K | 0.0% | 16,277 SH | New |
| BADGER METER INC | COM | $2.1M | 0.0%Prev: 0.0% | 11,814 SH | Decreased+1,500 SH |
| BAIDU INC | SPON ADR REP A | $2.2M | 0.0%Prev: 0.0% | 16,493 SH | Increased+10,664 SH |
| BAKER HUGHES COMPANY | CL A | $62.5M | 0.1%Prev: 0.0% | 1,282,401 SH | Increased+907,493 SH |
| BALLARD PWR SYS INC NEW | COM | $118K | 0.0%Prev: 0.0% | 43,430 SH | Increased+33,203 SH |
| BANK AMERICA CORP | COM | $1.32B | 1.2%Prev: 1.2% | 25,649,999 SH | Increased-4,143,556 SH |
| BANK NEW YORK MELLON CORP | COM | $6.8M | 0.0%Prev: 0.0% | 62,689 SH | Increased+45,749 SH |
| BARRICK MNG CORP | COM SHS | $18.2M | 0.0% | 552,703 SH | New |
| BAUSCH HEALTH COS INC | COM | $3.4M | 0.0% | 532,921 SH | New |
| BBB FOODS INC | CL A COM | $4.6M | 0.0% | 170,184 SH | New |
| BCE INC | COM NEW | $7.2M | 0.0%Prev: 0.0% | 308,634 SH | Increased+301,896 SH |
| BECTON DICKINSON & CO | COM | $16.0M | 0.0%Prev: 0.1% | 85,724 SH | Decreased-429,917 SH |
| BENTLEY SYS INC | COM CL B | $1.1M | 0.0%Prev: 0.0% | 20,699 SH | Increased |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | $7.4M | 0.0%Prev: 0.0% | 7,500,000 PRN | Increased+1,750,000 PRN |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $6.1M | 0.0%Prev: 0.0% | 6,500,000 PRN | Increased+3,250,000 PRN |
| BEONE MEDICINES LTD | SPONSORED ADS | $4.6M | 0.0% | 13,404 SH | New |
| BERKLEY W R CORP | COM | $110K | 0.0% | 1,431 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $17.3M | 0.0%Prev: 0.0% | 23 SH | Decreased-18 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $86.9M | 0.1%Prev: 0.0% | 172,784 SH | Increased+76,778 SH |
| BEST BUY INC | COM | $2.6M | 0.0%Prev: 0.0% | 35,036 SH | Decreased-62,228 SH |
| BEYOND MEAT INC | COM | $89 | 0.0%Prev: 0.0% | 51 SH | Decreased-949 SH |
| BILL HOLDINGS INC | NOTE 12/0 | $4.4M | 0.0%Prev: 0.0% | 4,500,000 PRN | Decreased-500,000 PRN |
| BILL HOLDINGS INC | NOTE 4/0 | $1.2M | 0.0%Prev: 0.0% | 1,250,000 PRN | Increased |
| BIO-TECHNE CORP | COM | $4.7M | 0.0%Prev: 0.0% | 84,315 SH | Decreased-64,064 SH |
| BIOGEN INC | COM | $15.9M | 0.0%Prev: 0.0% | 113,553 SH | Increased+37,521 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $3.8M | 0.0%Prev: 0.0% | 70,636 SH | Decreased+13,150 SH |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $12.7M | 0.0%Prev: 0.0% | 13,450,000 PRN | Decreased-350,000 PRN |
| BIONTECH SE | SPONSORED ADS | $45.3M | 0.0%Prev: 0.0% | 459,673 SH | Increased+391,164 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $41K | 0.0%Prev: 0.0% | 925 SH | Increased+620 SH |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $3.1M | 0.0% | 183,159 SH | New |
| BITFARMS LTD | COM | $2.6M | 0.0% | 932,231 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $950K | 0.0%Prev: 0.0% | 10,186 SH | Decreased-44,607 SH |
| BLACKLINE INC | NOTE 1.000% 6/0 | $7.8M | 0.0% | 7,500,000 PRN | New |
| BLACKLINE INC | NOTE 3/1 | $1.4M | 0.0%Prev: 0.0% | 1,450,000 PRN | Increased |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | $361K | 0.0% | 3,592 SH | New |
| BLACKROCK INC | COM | $1.32B | 1.2%Prev: 0.1% | 1,129,602 SH | Increased+1,068,037 SH |
| BLACKSTONE INC | COM | $541.1M | 0.5%Prev: 0.8% | 3,166,990 SH | Decreased-1,883,635 SH |
| BLOCK H & R INC | COM | $550K | 0.0% | 10,874 SH | New |
| BLOCK INC | CL A | $22.4M | 0.0%Prev: 0.0% | 311,273 SH | Increased+264,785 SH |
| BOEING CO | COM | $1.3M | 0.0%Prev: 0.0% | 5,832 SH | Increased-2,173 SH |
| BOOKING HOLDINGS INC | COM | $1.56B | 1.4%Prev: 0.1% | 288,830 SH | Increased+267,614 SH |
| BOOT BARN HLDGS INC | COM | $3.4M | 0.0% | 20,387 SH | New |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $774K | 0.0%Prev: 0.0% | 7,743 SH | Decreased-100,511 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.37B | 1.2%Prev: 1.8% | 14,032,541 SH | Decreased-7,726,038 SH |
| BP PLC | SPONSORED ADR | $2.8M | 0.0% | 80,000 SH | New |
| BREAD FINANCIAL HOLDINGS INC | COM | $6.2M | 0.0%Prev: 0.0% | 111,842 SH | Increased+37,659 SH |
| BRIDGEBIO PHARMA INC | COM | $6.5M | 0.0% | 125,959 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $102.9M | 0.1%Prev: 0.1% | 2,282,533 SH | Increased+726,135 SH |
| BROADCOM INC | COM | $2.12B | 1.9%Prev: 2.0% | 6,416,840 SH | Increased-5,709,034 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $354K | 0.0%Prev: 0.0% | 6,213 SH | Increased+4,287 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $552K | 0.0%Prev: 0.0% | 8,050 SH | Increased-1,068 SH |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $4K | 0.0%Prev: 0.0% | 53 SH | Increased |
| BROWN FORMAN CORP | CL B | $3.0M | 0.0% | 111,203 SH | New |
| BUCKLE INC | COM | $761K | 0.0% | 12,979 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $1.8M | 0.0%Prev: 0.4% | 14,857 SH | Decreased-2,290,004 SH |
| BUNGE GLOBAL SA | COM SHS | $419K | 0.0%Prev: 0.0% | 5,153 SH | Increased+951 SH |
| BURLINGTON STORES INC | COM | $15.8M | 0.0%Prev: 0.0% | 62,117 SH | Increased+61,767 SH |
| BW LPG LTD | COM | $8.3M | 0.0%Prev: 0.0% | 580,000 SH | Increased+474,411 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $452K | 0.0% | 3,412 SH | New |
| CACI INTL INC | CL A | $418K | 0.0% | 839 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $147.5M | 0.1%Prev: 0.2% | 420,051 SH | Decreased-324,786 SH |
| CAL MAINE FOODS INC | COM NEW | $17.6M | 0.0% | 186,683 SH | New |
| CALAVO GROWERS INC | COM | $2.4M | 0.0% | 92,144 SH | New |
| CALIFORNIA WTR SVC GROUP | COM | $313K | 0.0%Prev: 0.0% | 6,830 SH | Decreased-8,900 SH |
| CAMECO CORP | COM | $491.5M | 0.4%Prev: 0.2% | 5,857,524 SH | Increased+717,657 SH |
| CANADIAN NAT RES LTD | COM | $980K | 0.0%Prev: 0.0% | 30,600 SH | Decreased-32,436 SH |
| CANADIAN NATL RY CO | COM | $17.1M | 0.0%Prev: 0.0% | 180,901 SH | Decreased-120,910 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $843.1M | 0.7%Prev: 0.9% | 11,316,019 SH | Decreased+145,552 SH |
| CANADIAN SOLAR INC | COM | $86K | 0.0%Prev: 0.0% | 6,776 SH | Decreased+675 SH |
| CANOPY GROWTH CORP | COM NEW | $15K | 0.0%Prev: 0.0% | 10,100 SH | Increased+8,490 SH |
| CANTALOUPE INC | COM | $231K | 0.0%Prev: 0.0% | 21,820 SH | Decreased-16,892 SH |
| CAPITAL ONE FINL CORP | COM | $848K | 0.0%Prev: 0.0% | 3,988 SH | Increased+672 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $18.9M | 0.0%Prev: 0.0% | 655,054 SH | Increased+597,687 SH |
| CARRIER GLOBAL CORPORATION | COM | $4.9M | 0.0%Prev: 0.0% | 82,042 SH | Increased+58,742 SH |
| CARVANA CO | CL A | $13.9M | 0.0% | 36,910 SH | New |
| CASEYS GEN STORES INC | COM | $105.8M | 0.1%Prev: 0.0% | 187,178 SH | Increased+176,161 SH |
| CATERPILLAR INC | COM | $507.9M | 0.4%Prev: 0.0% | 1,064,346 SH | Increased+1,007,656 SH |
| CBRE GROUP INC | CL A | $56.1M | 0.0%Prev: 0.0% | 355,877 SH | Increased+130,581 SH |
| CELESTICA INC | COM | $188K | 0.0% | 765 SH | New |
| CENCORA INC | COM | $33.2M | 0.0%Prev: 0.0% | 106,244 SH | Increased+102,038 SH |
| CENOVUS ENERGY INC | COM | $3.6M | 0.0%Prev: 0.0% | 214,120 SH | Increased+149,309 SH |
| CENTENE CORP DEL | COM | $16.8M | 0.0%Prev: 0.0% | 471,133 SH | Increased+314,676 SH |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $13.4M | 0.0%Prev: 0.0% | 12,050,000 PRN | Decreased-4,750,000 PRN |
| CENTERRA GOLD INC | COM | $9.6M | 0.0%Prev: 0.0% | 900,000 SH | Increased+849,108 SH |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $2.8M | 0.0% | 116,397 SH | New |
| CENTRAL GARDEN & PET CO | COM | $858K | 0.0% | 26,293 SH | New |
| CF INDS HLDGS INC | COM | $1.0M | 0.0%Prev: 0.0% | 11,585 SH | Increased+9,815 SH |
| CG ONCOLOGY INC | COM | $2.6M | 0.0% | 63,720 SH | New |
| CGI INC | CL A SUB VTG | $371K | 0.0%Prev: 0.0% | 4,166 SH | Decreased-17,078 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $17.4M | 0.0%Prev: 0.0% | 63,277 SH | Increased+60,931 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $22.8M | 0.0%Prev: 0.0% | 110,067 SH | Increased+31,588 SH |
| CHEMED CORP NEW | COM | $3.5M | 0.0%Prev: 0.0% | 7,868 SH | Decreased-6,346 SH |
| CHENIERE ENERGY INC | COM NEW | $9.8M | 0.0%Prev: 0.0% | 41,660 SH | Increased-5,835 SH |
| CHEVRON CORP NEW | COM | $150.5M | 0.1%Prev: 0.0% | 969,113 SH | Increased+655,156 SH |
| CHEWY INC | CL A | $547K | 0.0% | 13,535 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.9M | 0.0%Prev: 0.0% | 74,712 SH | Increased+74,511 SH |
| CHUBB LIMITED | COM | $10.8M | 0.0%Prev: 0.1% | 38,209 SH | Decreased-143,113 SH |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $6.3M | 0.0%Prev: 0.0% | 145,000 SH | Increased |
| CHURCH & DWIGHT CO INC | COM | $1.1M | 0.0%Prev: 0.0% | 12,333 SH | Increased+5,868 SH |
| CINTAS CORP | COM | $41.7M | 0.0%Prev: 0.1% | 203,180 SH | Decreased-115,972 SH |
| CIPHER MINING INC | COM | $7.0M | 0.0%Prev: 0.0% | 558,661 SH | Increased+207,953 SH |
| CISCO SYS INC | COM | $1.28B | 1.1%Prev: 0.1% | 18,771,803 SH | Increased+15,945,878 SH |
| CITIGROUP INC | COM NEW | $749.5M | 0.7%Prev: 0.0% | 7,384,358 SH | Increased+6,908,635 SH |
| CITIZENS FINL GROUP INC | COM | $282K | 0.0%Prev: 0.0% | 5,301 SH | Decreased-10,687 SH |
| CLEANSPARK INC | COM NEW | $8.8M | 0.0%Prev: 0.0% | 609,042 SH | Increased+441,933 SH |
| CLEAR SECURE INC | COM CL A | $243K | 0.0% | 7,289 SH | New |
| CLOROX CO DEL | COM | $4.6M | 0.0%Prev: 0.0% | 36,958 SH | Decreased-223,539 SH |
| CLOUDFLARE INC | CL A COM | $242.3M | 0.2%Prev: 0.0% | 1,130,164 SH | Increased+1,129,163 SH |
| CLOUDFLARE INC | NOTE 8/1 | $15.6M | 0.0%Prev: 0.0% | 12,500,000 PRN | Increased+11,450,000 PRN |
| CME GROUP INC | COM | $114.3M | 0.1%Prev: 0.1% | 423,032 SH | Increased-79,835 SH |
| CMS ENERGY CORP | COM | $372.6M | 0.3%Prev: 0.3% | 5,085,797 SH | Increased+352,477 SH |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $9.7M | 0.0%Prev: 0.0% | 8,850,000 PRN | Increased+600,000 PRN |
| COCA COLA CO | COM | $1.30B | 1.1%Prev: 0.2% | 19,551,493 SH | Increased+17,344,088 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $8.6M | 0.0%Prev: 0.1% | 94,668 SH | Decreased-606,335 SH |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $246K | 0.0%Prev: 0.0% | 2,955 SH | Increased+985 SH |
| COEUR MNG INC | COM NEW | $32.5M | 0.0%Prev: 0.0% | 1,733,410 SH | Increased+536,658 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $918K | 0.0%Prev: 0.0% | 13,683 SH | Increased+2,981 SH |
| COHERENT CORP | COM | $1.6M | 0.0% | 14,975 SH | New |
| COINBASE GLOBAL INC | COM CL A | $15.9M | 0.0%Prev: 0.0% | 47,371 SH | Increased+27,279 SH |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $14.2M | 0.0% | 11,350,000 PRN | New |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $11.4M | 0.0%Prev: 0.0% | 10,300,000 PRN | Increased+200,000 PRN |
| COLGATE PALMOLIVE CO | COM | $356.5M | 0.3%Prev: 0.1% | 4,459,054 SH | Increased+3,227,503 SH |
| COMCAST CORP NEW | CL A | $66.6M | 0.1%Prev: 0.0% | 2,119,632 SH | Increased+1,054,875 SH |
| COMFORT SYS USA INC | COM | $137.4M | 0.1%Prev: 0.0% | 166,522 SH | Increased+163,282 SH |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $13.5M | 0.0%Prev: 0.0% | 543,410 SH | Increased+128,925 SH |
| CONAGRA BRANDS INC | COM | $9.6M | 0.0% | 524,935 SH | New |
| CONFLUENT INC | NOTE 1/1 | $470K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased-500,000 PRN |
| CONMED CORP | NOTE 2.250% 6/1 | $8.8M | 0.0%Prev: 0.0% | 9,250,000 PRN | Increased |
| CONOCOPHILLIPS | COM | $47.5M | 0.0%Prev: 0.3% | 502,695 SH | Decreased-2,853,239 SH |
| CONSOLIDATED EDISON INC | COM | $13.0M | 0.0%Prev: 0.0% | 129,273 SH | Decreased-231,155 SH |
| CONSTELLATION BRANDS INC | CL A | $11.2M | 0.0%Prev: 0.0% | 82,879 SH | Decreased+7,965 SH |
| CONSTELLATION ENERGY CORP | COM | $107.0M | 0.1%Prev: 0.1% | 325,298 SH | Increased-7,567 SH |
| CORE & MAIN INC | CL A | $2.5M | 0.0%Prev: 0.0% | 46,159 SH | Increased+8,050 SH |
| CORE SCIENTIFIC INC NEW | COM | $10.4M | 0.0% | 582,383 SH | New |
| COREBRIDGE FINL INC | COM | $134K | 0.0% | 4,173 SH | New |
| CORNING INC | COM | $74.9M | 0.1%Prev: 0.0% | 912,502 SH | Increased+912,501 SH |
| CORTEVA INC | COM | $2.0M | 0.0%Prev: 0.0% | 29,824 SH | Increased+23,786 SH |
| COSTAR GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 15,154 SH | Decreased-77,064 SH |
| COSTCO WHSL CORP NEW | COM | $247.7M | 0.2%Prev: 0.3% | 267,560 SH | Decreased-61,012 SH |
| COTERRA ENERGY INC | COM | $21.5M | 0.0%Prev: 0.0% | 909,264 SH | Increased+770,471 SH |
| CREDICORP LTD | COM | $666K | 0.0%Prev: 0.0% | 2,500 SH | Increased+1,500 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $377K | 0.0% | 2,592 SH | New |
| CRH PLC | ORD | $1.49B | 1.3%Prev: 1.2% | 12,403,564 SH | Increased-1,310,463 SH |
| CROWDSTRIKE HLDGS INC | CL A | $44.7M | 0.0%Prev: 0.0% | 91,142 SH | Increased-45,212 SH |
| CROWN CASTLE INC | COM | $22.3M | 0.0%Prev: 0.0% | 230,891 SH | Decreased-8,153 SH |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $4.4M | 0.0%Prev: 0.0% | 4,000,000 PRN | Decreased-500,000 PRN |
| CSX CORP | COM | $2.7M | 0.0%Prev: 0.0% | 75,111 SH | Decreased-961,963 SH |
| CUMMINS INC | COM | $2.8M | 0.0%Prev: 0.1% | 6,541 SH | Decreased-264,054 SH |
| CUREVAC N V | COM | $83K | 0.0%Prev: 0.0% | 15,512 SH | Decreased-268,063 SH |
| CURTISS WRIGHT CORP | COM | $2.0M | 0.0% | 3,638 SH | New |
| CVS HEALTH CORP | COM | $76.6M | 0.1%Prev: 0.0% | 1,016,365 SH | Increased+483,790 SH |
| CYBERARK SOFTWARE LTD | SHS | $6.8M | 0.0%Prev: 0.0% | 14,013 SH | Increased+554 SH |
| D R HORTON INC | COM | $507.4M | 0.4%Prev: 0.9% | 2,993,753 SH | Decreased-1,716,932 SH |
| DANAHER CORPORATION | COM | $53.1M | 0.0%Prev: 1.1% | 267,650 SH | Decreased-3,651,671 SH |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $1.1M | 0.0% | 40,000 SH | New |
| DARDEN RESTAURANTS INC | COM | $7.9M | 0.0% | 41,410 SH | New |
| DATADOG INC | CL A COM | $20.5M | 0.0%Prev: 0.0% | 143,719 SH | Decreased-55,196 SH |
| DAVITA INC | COM | $150K | 0.0% | 1,130 SH | New |
| DAYFORCE INC | NOTE 0.250% 3/1 | $1.5M | 0.0%Prev: 0.0% | 1,500,000 PRN | Increased+500,000 PRN |
| DECKERS OUTDOOR CORP | COM | $675K | 0.0%Prev: 0.1% | 6,662 SH | Decreased-818,010 SH |
| DEERE & CO | COM | $38.6M | 0.0%Prev: 0.0% | 84,412 SH | Increased-3,783 SH |
| DEFI TECHNOLOGIES INC | COM | $713K | 0.0% | 347,872 SH | New |
| DELL TECHNOLOGIES INC | CL C | $23.7M | 0.0%Prev: 0.0% | 167,240 SH | Decreased-38,908 SH |
| DELTA AIR LINES INC DEL | COM NEW | $672K | 0.0%Prev: 0.0% | 11,998 SH | Increased+11,635 SH |
| DESCARTES SYS GROUP INC | COM | $3.1M | 0.0%Prev: 0.0% | 32,470 SH | Decreased-17,548 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $502.6M | 0.4%Prev: 0.2% | 14,285,276 SH | Increased+4,113,730 SH |
| DEXCOM INC | COM | $45.2M | 0.0%Prev: 0.0% | 671,961 SH | Increased+230,848 SH |
| DEXCOM INC | NOTE 0.375% 5/1 | $12.5M | 0.0%Prev: 0.0% | 13,700,000 PRN | Increased+3,950,000 PRN |
| DICKS SPORTING GOODS INC | COM | $7.9M | 0.0%Prev: 0.0% | 35,401 SH | Increased+2,861 SH |
| DIGITAL RLTY TR INC | COM | $2.5M | 0.0%Prev: 0.0% | 14,418 SH | Decreased-66,427 SH |
| DIGITALOCEAN HLDGS INC | COM | $8K | 0.0% | 247 SH | New |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | $470K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased-500,000 PRN |
| DISNEY WALT CO | COM | $968.7M | 0.8%Prev: 0.0% | 8,464,421 SH | Increased+8,177,618 SH |
| DOLBY LABORATORIES INC | COM CL A | $4.8M | 0.0%Prev: 0.0% | 66,000 SH | Decreased-5,000 SH |
| DOLLAR GEN CORP NEW | COM | $5.6M | 0.0%Prev: 0.0% | 54,375 SH | Decreased-94,394 SH |
| DOLLAR TREE INC | COM | $344K | 0.0%Prev: 0.0% | 3,646 SH | Increased+1,021 SH |
| DOMINION ENERGY INC | COM | $947K | 0.0%Prev: 0.0% | 15,480 SH | Decreased-58,495 SH |
| DOMINOS PIZZA INC | COM | $420 | 0.0% | 1 SH | New |
| DOORDASH INC | CL A | $23.2M | 0.0%Prev: 0.0% | 85,337 SH | Increased+34,772 SH |
| DOVER CORP | COM | $264K | 0.0% | 1,585 SH | New |
| DOW INC | COM | $8.0M | 0.0%Prev: 0.4% | 350,477 SH | Decreased-7,171,337 SH |
| DR REDDYS LABS LTD | ADR | $5.6M | 0.0%Prev: 0.0% | 400,000 SH | Decreased+320,000 SH |
| DROPBOX INC | CL A | $128K | 0.0%Prev: 0.0% | 4,222 SH | Increased+3,053 SH |
| DROPBOX INC | NOTE 3/0 | $16.8M | 0.0%Prev: 0.0% | 16,800,000 PRN | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $2.1M | 0.0%Prev: 0.0% | 17,036 SH | Increased+15,906 SH |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $20.0M | 0.0%Prev: 0.0% | 18,600,000 PRN | Decreased-6,600,000 PRN |
| DUPONT DE NEMOURS INC | COM | $148K | 0.0%Prev: 0.0% | 1,900 SH | Decreased-1,423 SH |
| DXC TECHNOLOGY CO | COM | $396K | 0.0% | 29,024 SH | New |
| DYNATRACE INC | COM NEW | $714K | 0.0% | 14,730 SH | New |
| EAGLE MATLS INC | COM | $294K | 0.0%Prev: 0.0% | 1,260 SH | Decreased-1,940 SH |
| EATON CORP PLC | SHS | $343.2M | 0.3%Prev: 0.3% | 916,956 SH | Increased-105,532 SH |
| EBAY INC. | COM | $5.2M | 0.0%Prev: 0.0% | 57,480 SH | Increased+36,000 SH |
| ECOLAB INC | COM | $641.0M | 0.6%Prev: 0.4% | 2,340,661 SH | Increased+745,130 SH |
| EDISON INTL | COM | $202K | 0.0%Prev: 0.0% | 3,650 SH | Decreased-1,437 SH |
| EDWARDS LIFESCIENCES CORP | COM | $718.6M | 0.6%Prev: 0.0% | 9,240,197 SH | Increased+9,195,550 SH |
| ELBIT SYS LTD | ORD | $51K | 0.0% | 100 SH | New |
| ELDORADO GOLD CORP NEW | COM | $3.6M | 0.0%Prev: 0.0% | 125,000 SH | Increased+100,000 SH |
| ELECTRONIC ARTS INC | COM | $22.8M | 0.0%Prev: 0.0% | 112,873 SH | Decreased-233,615 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $16.9M | 0.0% | 52,254 SH | New |
| ELI LILLY & CO | COM | $802.4M | 0.7%Prev: 2.0% | 1,051,993 SH | Decreased-1,224,213 SH |
| EMBECTA CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 360 SH | Increased |
| EMCOR GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 2,631 SH | Increased+2,087 SH |
| EMERSON ELEC CO | COM | $28.8M | 0.0%Prev: 0.0% | 219,772 SH | Increased+143,565 SH |
| ENBRIDGE INC | COM | $7.0M | 0.0%Prev: 0.0% | 138,474 SH | Increased+114,774 SH |
| ENCOMPASS HEALTH CORP | COM | $28.0M | 0.0% | 220,220 SH | New |
| ENDEAVOUR SILVER CORP | COM | $4.7M | 0.0%Prev: 0.0% | 601,130 SH | Increased+1,130 SH |
| ENERGIZER HLDGS INC NEW | COM | $266K | 0.0% | 10,670 SH | New |
| ENERGY FUELS INC | COM NEW | $19K | 0.0% | 1,220 SH | New |
| ENERGY RECOVERY INC | COM | $221K | 0.0%Prev: 0.0% | 14,340 SH | Decreased |
| ENPHASE ENERGY INC | COM | $935 | 0.0%Prev: 0.0% | 26 SH | Decreased-13,781 SH |
| ENTERGY CORP NEW | COM | $1.2M | 0.0%Prev: 0.0% | 13,130 SH | Decreased-3,535 SH |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $2.1M | 0.0%Prev: 0.0% | 2,200,000 PRN | Increased+200,000 PRN |
| EOG RES INC | COM | $161K | 0.0%Prev: 0.3% | 1,432 SH | Decreased-2,597,174 SH |
| EPAM SYS INC | COM | $52K | 0.0% | 350 SH | New |
| EQT CORP | COM | $378.5M | 0.3% | 6,953,318 SH | New |
| EQUINIX INC | COM | $18.5M | 0.0%Prev: 0.0% | 23,581 SH | Increased+3,507 SH |
| EQUINOX GOLD CORP | COM | $17.2M | 0.0%Prev: 0.0% | 1,534,286 SH | Increased+1,134,286 SH |
| ESSENTIAL UTILS INC | COM | $7.0M | 0.0%Prev: 0.0% | 175,607 SH | Increased+69,564 SH |
| ETSY INC | COM | $400 | 0.0%Prev: 0.0% | 6 SH | Decreased-136 SH |
| ETSY INC | NOTE 0.125% 9/0 | $1.9M | 0.0%Prev: 0.0% | 2,050,000 PRN | Increased+250,000 PRN |
| ETSY INC | NOTE 0.125%10/0 | $7.3M | 0.0%Prev: 0.0% | 7,000,000 PRN | Decreased-1,250,000 PRN |
| ETSY INC | NOTE 0.250% 6/1 | $3.4M | 0.0%Prev: 0.0% | 3,850,000 PRN | Increased |
| EVEREST GROUP LTD | COM | $7.7M | 0.0% | 22,093 SH | New |
| EVERGY INC | NOTE 4.500%12/1 | $19.9M | 0.0% | 15,850,000 PRN | New |
| EVERSOURCE ENERGY | COM | $8.1M | 0.0% | 113,656 SH | New |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | $1.9M | 0.0% | 2,000,000 PRN | New |
| EXELIXIS INC | COM | $531K | 0.0%Prev: 0.0% | 12,851 SH | Increased+3,494 SH |
| EXELON CORP | COM | $32.4M | 0.0%Prev: 0.0% | 719,615 SH | Decreased-81,279 SH |
| EXLSERVICE HOLDINGS INC | COM | $421K | 0.0% | 9,557 SH | New |
| EXP WORLD HLDGS INC | COM | $278K | 0.0% | 26,122 SH | New |
| EXPAND ENERGY CORPORATION | COM | $6.3M | 0.0% | 59,485 SH | New |
| EXPEDIA GROUP INC | COM NEW | $7.7M | 0.0%Prev: 0.0% | 36,055 SH | Increased+35,955 SH |
| EXPEDIA GROUP INC | NOTE 2/1 | $20.7M | 0.0%Prev: 0.0% | 20,500,000 PRN | Increased+1,750,000 PRN |
| EXXON MOBIL CORP | COM | $18.0M | 0.0%Prev: 0.7% | 159,330 SH | Decreased-5,589,574 SH |
| FAIR ISAAC CORP | COM | $5.1M | 0.0%Prev: 0.0% | 3,411 SH | Increased+2,591 SH |
| FASTENAL CO | COM | $7.1M | 0.0% | 143,901 SH | New |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $656K | 0.0% | 6,479 SH | New |
| FEDERAL SIGNAL CORP | COM | $1.5M | 0.0%Prev: 0.0% | 13,000 SH | Increased-2,000 SH |
| FEDEX CORP | COM | $1.4M | 0.0%Prev: 0.0% | 6,113 SH | Decreased-91,982 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $2.9M | 0.0%Prev: 0.0% | 12,940 SH | Decreased-54,354 SH |
| FERRARI N V | COM | $141.8M | 0.1%Prev: 0.1% | 293,208 SH | Increased+177,687 SH |
| FERROVIAL SE | ORD SHS | $174.6M | 0.2%Prev: 0.1% | 3,046,866 SH | Increased-256,697 SH |
| FIRST BANCORP P R | COM NEW | $1.9M | 0.0% | 85,250 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $18.3M | 0.0%Prev: 0.0% | 1,487,357 SH | Increased+699,037 SH |
| FIRST SOLAR INC | COM | $94.6M | 0.1%Prev: 0.4% | 429,073 SH | Decreased-1,181,629 SH |
| FIRSTSERVICE CORP NEW | COM | $383K | 0.0% | 2,012 SH | New |
| FISERV INC | COM | $2.6M | 0.0%Prev: 0.4% | 19,812 SH | Decreased-2,255,369 SH |
| FIVE9 INC | NOTE 1.000% 3/1 | $5.6M | 0.0% | 6,300,000 PRN | New |
| FIVERR INTL LTD | NOTE 11/0 | $991K | 0.0%Prev: 0.0% | 1,000,000 PRN | Increased+500,000 PRN |
| FIVERR INTL LTD | ORD SHS | $1.6M | 0.0% | 66,843 SH | New |
| FLEX LNG LTD | SHS | $1.9M | 0.0%Prev: 0.0% | 77,000 SH | Decreased |
| FLEX LTD | ORD | $4.5M | 0.0%Prev: 0.0% | 77,269 SH | Decreased-61,910 SH |
| FLOWERS FOODS INC | COM | $1.7M | 0.0%Prev: 0.0% | 128,608 SH | Decreased-249,475 SH |
| FLOWSERVE CORP | COM | $9.2M | 0.0%Prev: 0.0% | 173,266 SH | Increased+155,871 SH |
| FLUOR CORP | NOTE 1.125% 8/1 | $2.1M | 0.0%Prev: 0.0% | 1,750,000 PRN | Increased+1,500,000 PRN |
| FLUTTER ENTMT PLC | SHS | $706K | 0.0%Prev: 0.0% | 2,779 SH | Increased+2,670 SH |
| FORD MTR CO | COM | $8.0M | 0.0%Prev: 0.0% | 670,275 SH | Decreased-102,312 SH |
| FORTINET INC | COM | $10.6M | 0.0%Prev: 0.0% | 126,551 SH | Increased+111,949 SH |
| FORTIS INC | COM | $5.8M | 0.0%Prev: 0.0% | 113,663 SH | Decreased-399,392 SH |
| FORTIVE CORP | COM | $2.0M | 0.0%Prev: 0.0% | 40,341 SH | Increased+38,841 SH |
| FORTUNA MNG CORP | COM NEW | $16.4M | 0.0%Prev: 0.0% | 1,831,733 SH | Increased+83,533 SH |
| FOX CORP | CL A COM | $23.5M | 0.0% | 372,789 SH | New |
| FOX CORP | CL B COM | $354K | 0.0% | 6,185 SH | New |
| FRANCO NEV CORP | COM | $3.5M | 0.0%Prev: 0.0% | 15,900 SH | Decreased-38,877 SH |
| FRANKLIN RESOURCES INC | COM | $196K | 0.0%Prev: 0.0% | 8,476 SH | Decreased-6,051 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $633K | 0.0% | 18,322 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $5.8M | 0.0%Prev: 0.0% | 214,878 SH | Increased+141,274 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $16.0M | 0.0%Prev: 0.0% | 273,169 SH | Increased+236,312 SH |
| FREEPORT-MCMORAN INC | CL B | $542.8M | 0.5%Prev: 0.7% | 13,865,394 SH | Decreased-271,323 SH |
| FRONTDOOR INC | COM | $5.2M | 0.0%Prev: 0.0% | 77,567 SH | Increased+72,882 SH |
| FRONTLINE PLC | COM | $6.8M | 0.0%Prev: 0.0% | 296,087 SH | Decreased-22,913 SH |
| FTAI AVIATION LTD | SHS | $289.7M | 0.3%Prev: 0.0% | 1,736,078 SH | Increased+1,734,447 SH |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $2.6M | 0.0% | 200,000 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $9.3M | 0.0%Prev: 0.0% | 53,230 SH | Increased+30,024 SH |
| GALIANO GOLD INC | COM | $7.6M | 0.0%Prev: 0.0% | 3,500,000 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $250.6M | 0.2%Prev: 0.3% | 808,952 SH | Decreased-119,942 SH |
| GARRETT MOTION INC | COM | $20.1M | 0.0% | 1,474,763 SH | New |
| GE AEROSPACE | COM NEW | $1.09B | 1.0%Prev: 1.1% | 3,622,035 SH | Decreased-2,423,533 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $11.7M | 0.0%Prev: 0.0% | 155,536 SH | Increased+150,316 SH |
| GE VERNOVA INC | COM | $286.9M | 0.3%Prev: 1.6% | 466,511 SH | Decreased-5,971,652 SH |
| GEN DIGITAL INC | COM | $662K | 0.0%Prev: 0.0% | 23,329 SH | Decreased-82,293 SH |
| GENERAL DYNAMICS CORP | COM | $403K | 0.0% | 1,181 SH | New |
| GENERAL MLS INC | COM | $1.5M | 0.0%Prev: 0.0% | 29,859 SH | Decreased-119,733 SH |
| GENERAL MTRS CO | COM | $38.5M | 0.0%Prev: 0.1% | 631,400 SH | Decreased-1,226,555 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $52.7M | 0.0%Prev: 0.0% | 1,111,846 SH | Increased+474,575 SH |
| GILDAN ACTIVEWEAR INC | COM | $179K | 0.0%Prev: 0.0% | 3,104 SH | Decreased-2,156 SH |
| GILEAD SCIENCES INC | COM | $206.9M | 0.2%Prev: 0.0% | 1,864,072 SH | Increased+1,490,312 SH |
| GLOBAL PMTS INC | COM | $8.2M | 0.0%Prev: 0.0% | 98,100 SH | Increased+95,429 SH |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $45.4M | 0.0% | 49,550,000 PRN | New |
| GLOBAL X FDS | GB MSCI AR ETF | $412K | 0.0% | 5,900 SH | New |
| GLOBE LIFE INC | COM | $14.7M | 0.0%Prev: 0.0% | 102,649 SH | Increased+100,985 SH |
| GODADDY INC | CL A | $1.8M | 0.0% | 13,479 SH | New |
| GOLD FIELDS LTD | SPONSORED ADR | $6.5M | 0.0% | 155,513 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $315.2M | 0.3%Prev: 0.2% | 395,858 SH | Increased-16,127 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $4.7M | 0.0%Prev: 0.0% | 783,321 SH | Decreased-1,116,679 SH |
| GRACO INC | COM | $1.4M | 0.0%Prev: 0.0% | 15,927 SH | Decreased-110,674 SH |
| GRAINGER W W INC | COM | $54K | 0.0%Prev: 0.0% | 57 SH | Decreased-1,280 SH |
| GRAND CANYON ED INC | COM | $2.3M | 0.0%Prev: 0.0% | 10,497 SH | Decreased-80,587 SH |
| GROCERY OUTLET HLDG CORP | COM | $679K | 0.0% | 42,298 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $16.1M | 0.0%Prev: 0.0% | 70,056 SH | Increased+61,319 SH |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $2.8M | 0.0% | 2,500,000 PRN | New |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $5.1M | 0.0% | 5,550,000 PRN | New |
| HAEMONETICS CORP MASS | NOTE 3/0 | $245K | 0.0%Prev: 0.0% | 250,000 PRN | Increased |
| HALLIBURTON CO | COM | $308K | 0.0%Prev: 0.0% | 12,518 SH | Decreased-348,013 SH |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $12.3M | 0.0%Prev: 0.0% | 10,650,000 PRN | Increased+1,200,000 PRN |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $11.4M | 0.0%Prev: 0.0% | 8,100,000 PRN | Increased-600,000 PRN |
| HANCOCK WHITNEY CORPORATION | COM | $478K | 0.0%Prev: 0.0% | 7,639 SH | Increased |
| HARMONIC INC | COM | $1.8M | 0.0% | 176,085 SH | New |
| HARMONY BIOSCIENCES HLDGS IN | COM | $7.3M | 0.0% | 265,715 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $30.1M | 0.0% | 225,939 SH | New |
| HCA HEALTHCARE INC | COM | $19.0M | 0.0%Prev: 0.0% | 44,540 SH | Increased+3,012 SH |
| HCI GROUP INC | COM | $211K | 0.0% | 1,097 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $6.5M | 0.0%Prev: 0.0% | 189,926 SH | Decreased-394,887 SH |
| HEALTHPEAK PROPERTIES INC | COM | $325K | 0.0% | 16,961 SH | New |
| HECLA MNG CO | COM | $12.8M | 0.0%Prev: 0.0% | 1,061,155 SH | Increased |
| HEICO CORP NEW | CL A | $206K | 0.0%Prev: 0.0% | 812 SH | Decreased-3,142 SH |
| HEICO CORP NEW | COM | $8.2M | 0.0%Prev: 0.0% | 25,445 SH | Decreased-46,491 SH |
| HENRY JACK & ASSOC INC | COM | $85K | 0.0% | 572 SH | New |
| HERSHEY CO | COM | $2.0M | 0.0%Prev: 0.0% | 10,500 SH | Decreased-14,206 SH |
| HESAI GROUP | SPONSORED ADS | $5.1M | 0.0% | 180,769 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $55.7M | 0.0%Prev: 0.1% | 2,266,068 SH | Decreased-2,038,131 SH |
| HIMALAYA SHIPPING LTD | ORD SHS | $1.5M | 0.0%Prev: 0.0% | 180,000 SH | Decreased-447,629 SH |
| HOLOGIC INC | COM | $5.8M | 0.0%Prev: 0.0% | 86,048 SH | Decreased-55,591 SH |
| HOME DEPOT INC | COM | $998.1M | 0.9%Prev: 0.4% | 2,463,313 SH | Increased+1,411,615 SH |
| HONEYWELL INTL INC | COM | $36.2M | 0.0%Prev: 0.0% | 171,802 SH | Increased+8,340 SH |
| HORACE MANN EDUCATORS CORP N | COM | $3.1M | 0.0%Prev: 0.0% | 68,782 SH | Decreased-32,718 SH |
| HORMEL FOODS CORP | COM | $23 | 0.0% | 1 SH | New |
| HOST HOTELS & RESORTS INC | COM | $1.7M | 0.0% | 99,230 SH | New |
| HOWMET AEROSPACE INC | COM | $137.0M | 0.1%Prev: 0.0% | 698,153 SH | Increased+692,664 SH |
| HP INC | COM | $32.3M | 0.0%Prev: 0.1% | 1,184,804 SH | Decreased-1,603,509 SH |
| HUBBELL INC | COM | $6.1M | 0.0%Prev: 0.0% | 14,155 SH | Increased+13,627 SH |
| HUBSPOT INC | COM | $9.4M | 0.0%Prev: 0.0% | 20,145 SH | Increased+18,451 SH |
| HUMANA INC | COM | $6.6M | 0.0%Prev: 0.0% | 25,250 SH | Decreased-55,014 SH |
| HUNTINGTON BANCSHARES INC | COM | $557.4M | 0.5%Prev: 0.0% | 32,276,353 SH | Increased+29,166,349 SH |
| HUT 8 CORP | COM | $5.0M | 0.0%Prev: 0.0% | 144,095 SH | Increased-17,429 SH |
| HYATT HOTELS CORP | COM CL A | $9.8M | 0.0%Prev: 0.0% | 68,728 SH | Increased+39,728 SH |
| IAMGOLD CORP | COM | $8.2M | 0.0% | 633,686 SH | New |
| ICICI BANK LIMITED | ADR | $69.6M | 0.1%Prev: 0.1% | 2,303,734 SH | Decreased-1,117,489 SH |
| ICON PLC | SHS | $3.6M | 0.0%Prev: 0.0% | 20,766 SH | Decreased-24,666 SH |
| IDEX CORP | COM | $685K | 0.0%Prev: 0.0% | 4,211 SH | Decreased-32,814 SH |
| IDEXX LABS INC | COM | $1.4M | 0.0%Prev: 0.0% | 2,180 SH | Decreased-4,475 SH |
| ILLINOIS TOOL WKS INC | COM | $4.1M | 0.0%Prev: 0.0% | 15,533 SH | Increased+12,032 SH |
| ILLUMINA INC | COM | $6.0M | 0.0%Prev: 0.0% | 63,411 SH | Decreased-29,766 SH |
| INCYTE CORP | COM | $8.6M | 0.0%Prev: 0.0% | 100,878 SH | Increased+19,367 SH |
| INDIVIOR PLC | ORD | $1.0M | 0.0% | 42,826 SH | New |
| INFOSYS LTD | SPONSORED ADR | $12.3M | 0.0%Prev: 0.0% | 754,900 SH | Decreased+31,900 SH |
| INGERSOLL RAND INC | COM | $3.4M | 0.0%Prev: 0.0% | 40,710 SH | Decreased-474,684 SH |
| INGLES MKTS INC | CL A | $3.8M | 0.0%Prev: 0.0% | 54,782 SH | Decreased-147,235 SH |
| INNOVIVA INC | COM | $8.2M | 0.0%Prev: 0.0% | 450,497 SH | Increased+415,297 SH |
| INSULET CORP | COM | $259K | 0.0%Prev: 0.0% | 839 SH | Decreased-2,885 SH |
| INTEGRA RES CORP | COM | $409K | 0.0% | 140,100 SH | New |
| INTEL CORP | COM | $59.6M | 0.1%Prev: 0.0% | 1,775,390 SH | Increased+621,764 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $6.8M | 0.0%Prev: 0.0% | 99,451 SH | Increased+87,515 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $478.4M | 0.4%Prev: 1.3% | 2,839,661 SH | Decreased-5,555,198 SH |
| INTERCORP FINL SVCS INC | SHS | $1.8M | 0.0% | 44,796 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $188.3M | 0.2%Prev: 0.2% | 667,162 SH | Decreased-418,972 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $800K | 0.0%Prev: 0.6% | 13,000 SH | Decreased-6,192,074 SH |
| INTERPUBLIC GROUP COS INC | COM | $176K | 0.0% | 6,291 SH | New |
| INTUIT | COM | $39.1M | 0.0%Prev: 0.0% | 57,245 SH | Increased+21,169 SH |
| INTUITIVE SURGICAL INC | COM NEW | $49.4M | 0.0%Prev: 0.1% | 110,416 SH | Decreased-7,698 SH |
| INVESCO LTD | SHS | $352K | 0.0%Prev: 0.0% | 15,366 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $53.0M | 0.0%Prev: 0.0% | 88,236 SH | Increased+67,970 SH |
| IREN LIMITED | ORDINARY SHARES | $22.1M | 0.0% | 470,725 SH | New |
| IRON MTN INC DEL | COM | $52.5M | 0.0%Prev: 0.0% | 515,006 SH | Increased+439,555 SH |
| ISHARES INC | CORE MSCI EMKT | $21.1M | 0.0%Prev: 0.0% | 320,308 SH | Increased+27,626 SH |
| ISHARES INC | MSCI AUST ETF | $651K | 0.0%Prev: 0.0% | 24,125 SH | Increased+8,797 SH |
| ISHARES INC | MSCI CDA ETF | $774K | 0.0% | 15,318 SH | New |
| ISHARES INC | MSCI JPN ETF NEW | $44.9M | 0.0%Prev: 0.0% | 559,764 SH | Increased+212,268 SH |
| ISHARES INC | MSCI MEXICO ETF | $18.8M | 0.0% | 275,555 SH | New |
| ISHARES INC | MSCI SPAIN ETF | $20.7M | 0.0% | 417,473 SH | New |
| ISHARES INC | MSCI STH AFR ETF | $10.7M | 0.0% | 166,587 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $10.1M | 0.0% | 126,071 SH | New |
| ISHARES INC | US INTL HGH YLD | $1.1M | 0.0% | 24,302 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $71K | 0.0%Prev: 0.0% | 692 SH | Decreased-925 SH |
| ISHARES TR | 10+ YR INVST GRD | $957K | 0.0% | 18,568 SH | New |
| ISHARES TR | 3YRTB ETF | $254K | 0.0% | 3,336 SH | New |
| ISHARES TR | CORE MSCI EURO | $20.0M | 0.0%Prev: 0.1% | 293,347 SH | Decreased-583,789 SH |
| ISHARES TR | CORE S&P500 ETF | $40.3M | 0.0%Prev: 0.0% | 60,286 SH | Increased-7,594 SH |
| ISHARES TR | EUROPE ETF | $24.3M | 0.0%Prev: 0.0% | 371,028 SH | Decreased-493,410 SH |
| ISHARES TR | GLOBAL FINLS ETF | $681K | 0.0% | 5,834 SH | New |
| ISHARES TR | GLOBAL REIT ETF | $1.1M | 0.0% | 41,560 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $2.2M | 0.0%Prev: 0.0% | 20,888 SH | Decreased-71,867 SH |
| ISHARES TR | IBOXX INV CP ETF | $297K | 0.0% | 2,666 SH | New |
| ISHARES TR | INTL TREA BD ETF | $381K | 0.0% | 8,932 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $384K | 0.0% | 7,244 SH | New |
| ISHARES TR | LATN AMER 40 ETF | $20.7M | 0.0% | 716,138 SH | New |
| ISHARES TR | MSCI AC ASIA ETF | $71K | 0.0% | 776 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $21.2M | 0.0%Prev: 0.0% | 397,363 SH | Increased+34,033 SH |
| ISHARES TR | RUSSELL 2000 ETF | $7.5M | 0.0%Prev: 0.0% | 30,818 SH | Increased+29,935 SH |
| ISHARES TR | U.S. TECH ETF | $44.3M | 0.0%Prev: 0.0% | 226,195 SH | Increased+224,895 SH |
| ISHARES TR | USD INV GRDE ETF | $633K | 0.0%Prev: 0.0% | 12,131 SH | Increased+7,263 SH |
| ITRON INC | COM | $1.4M | 0.0%Prev: 0.0% | 11,520 SH | Increased |
| ITRON INC | NOTE 1.375% 7/1 | $2.5M | 0.0% | 2,150,000 PRN | New |
| JABIL INC | COM | $794K | 0.0% | 3,656 SH | New |
| JACKSON FINANCIAL INC | COM CL A | $11.7M | 0.0%Prev: 0.0% | 115,758 SH | Decreased-196,890 SH |
| JAMES HARDIE INDS PLC | ORD SHS | $9.8M | 0.0% | 512,277 SH | New |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $12.8M | 0.0%Prev: 0.0% | 12,080,000 PRN | Increased+80,000 PRN |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $13.5M | 0.0% | 11,300,000 PRN | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $624K | 0.0%Prev: 0.0% | 4,734 SH | Decreased-20,999 SH |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $1.8M | 0.0% | 1,750,000 PRN | New |
| JD.COM INC | NOTE 0.250% 6/0 | $41.6M | 0.0% | 38,676,000 PRN | New |
| JD.COM INC | SPON ADS CL A | $1.4M | 0.0%Prev: 0.0% | 39,591 SH | Increased+11,631 SH |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $40K | 0.0%Prev: 0.0% | 1,724 SH | Decreased-2,975 SH |
| JOHNSON & JOHNSON | COM | $983.7M | 0.9%Prev: 0.2% | 5,305,536 SH | Increased+4,252,300 SH |
| JOHNSON CTLS INTL PLC | SHS | $491.2M | 0.4% | 4,467,041 SH | New |
| JONES LANG LASALLE INC | COM | $409K | 0.0%Prev: 0.0% | 1,372 SH | Decreased-118,729 SH |
| JOYY INC | ADS REPSTG COM A | $14K | 0.0% | 232 SH | New |
| JPMORGAN CHASE & CO. | COM | $2.48B | 2.2%Prev: 1.7% | 7,873,466 SH | Increased-259,445 SH |
| KE HLDGS INC | SPONSORED ADS | $2.3M | 0.0%Prev: 0.0% | 120,000 SH | Decreased-218,181 SH |
| KELLANOVA | COM | $362K | 0.0%Prev: 0.0% | 4,417 SH | Increased+1,797 SH |
| KENVUE INC | COM | $8.9M | 0.0%Prev: 0.0% | 548,780 SH | Increased+540,805 SH |
| KEURIG DR PEPPER INC | COM | $23.1M | 0.0% | 904,910 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $263K | 0.0%Prev: 0.0% | 1,501 SH | Increased+1,330 SH |
| KIMBERLY-CLARK CORP | COM | $10.8M | 0.0%Prev: 0.1% | 87,234 SH | Decreased-444,006 SH |
| KINDER MORGAN INC DEL | COM | $2.6M | 0.0%Prev: 0.0% | 90,342 SH | Increased+78,642 SH |
| KINROSS GOLD CORP | COM | $26.2M | 0.0%Prev: 0.0% | 1,055,887 SH | Decreased-2,435,156 SH |
| KKR & CO INC | COM | $681.3M | 0.6%Prev: 0.0% | 5,242,519 SH | Increased+4,867,697 SH |
| KLA CORP | COM NEW | $45.7M | 0.0%Prev: 0.0% | 42,334 SH | Increased+33,924 SH |
| KLARNA GROUP PLC | SHS | $336K | 0.0% | 9,272 SH | New |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $12.9M | 0.0%Prev: 0.2% | 327,294 SH | Decreased-3,165,870 SH |
| KRAFT HEINZ CO | COM | $9.8M | 0.0%Prev: 0.0% | 374,572 SH | Decreased-279,165 SH |
| KROGER CO | COM | $330K | 0.0%Prev: 0.0% | 4,900 SH | Decreased-279,083 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $670K | 0.0%Prev: 0.0% | 22,312 SH | Increased+21,612 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $293 | 0.0%Prev: 0.0% | 1 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $80.9M | 0.1% | 604,110 SH | New |
| LANTHEUS HLDGS INC | COM | $110K | 0.0%Prev: 0.0% | 2,149 SH | Decreased+1,044 SH |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $756K | 0.0%Prev: 0.0% | 720,000 PRN | Increased+470,000 PRN |
| LAS VEGAS SANDS CORP | COM | $325K | 0.0%Prev: 0.0% | 6,040 SH | Decreased-972,280 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $11.9M | 0.0% | 162,091 SH | New |
| LAUDER ESTEE COS INC | CL A | $3.2M | 0.0%Prev: 0.0% | 36,601 SH | Decreased-122,371 SH |
| LAUREATE EDUCATION INC | COMMON STOCK | $4.9M | 0.0% | 154,022 SH | New |
| LCI INDS | NOTE 1.125% 5/1 | $2.6M | 0.0%Prev: 0.0% | 2,700,000 PRN | Decreased |
| LEIDOS HOLDINGS INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,146 SH | Increased+3,814 SH |
| LENNAR CORP | CL A | $265K | 0.0%Prev: 0.0% | 2,100 SH | Decreased-6,256 SH |
| LENNOX INTL INC | COM | $1.9M | 0.0% | 3,592 SH | New |
| LI AUTO INC | NOTE 0.250% 5/0 | $11.3M | 0.0%Prev: 0.0% | 9,850,000 PRN | Decreased+50,000 PRN |
| LIBERTY GLOBAL LTD | COM CL C | $1.4M | 0.0% | 119,449 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $29.3M | 0.0% | 280,695 SH | New |
| LIFEVANTAGE CORP | COM NEW | $167K | 0.0% | 17,113 SH | New |
| LINDE PLC | SHS | $1.27B | 1.1%Prev: 1.1% | 2,681,641 SH | Increased+366,423 SH |
| LIQUIDIA CORPORATION | COM NEW | $20K | 0.0% | 893 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $195.8M | 0.2%Prev: 0.0% | 1,198,141 SH | Increased+1,197,276 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $8.5M | 0.0%Prev: 0.0% | 5,250,000 PRN | Decreased-10,250,000 PRN |
| LOCKHEED MARTIN CORP | COM | $3.5M | 0.0%Prev: 0.0% | 6,939 SH | Increased+5,402 SH |
| LOGITECH INTL S A | SHS | $51.6M | 0.0%Prev: 0.1% | 473,024 SH | Decreased-946,342 SH |
| LOUISIANA PAC CORP | COM | $204K | 0.0%Prev: 0.0% | 2,300 SH | Decreased-3,600 SH |
| LOWES COS INC | COM | $35.2M | 0.0%Prev: 0.6% | 140,021 SH | Decreased-2,114,799 SH |
| LPL FINL HLDGS INC | COM | $490K | 0.0%Prev: 0.0% | 1,473 SH | Decreased-4,186 SH |
| LUCID GROUP INC | COM NEW | $570 | 0.0% | 24 SH | New |
| LULULEMON ATHLETICA INC | COM | $152 | 0.0%Prev: 0.0% | 1 SH | Decreased-37,519 SH |
| LUMENTUM HLDGS INC | COM | $977K | 0.0% | 6,007 SH | New |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $11.8M | 0.0%Prev: 0.0% | 8,500,000 PRN | Increased+3,500,000 PRN |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $16.8M | 0.0%Prev: 0.0% | 10,000,000 PRN | Increased+3,500,000 PRN |
| LYFT INC | NOTE 0.625% 3/0 | $2.3M | 0.0% | 1,750,000 PRN | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $9.5M | 0.0%Prev: 0.0% | 192,777 SH | Decreased-135,879 SH |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $17.7M | 0.0%Prev: 0.0% | 188,685 SH | Increased+39,421 SH |
| MANITOWOC CO INC | COM NEW | $140K | 0.0% | 14,000 SH | New |
| MANULIFE FINL CORP | COM | $229K | 0.0%Prev: 0.0% | 7,349 SH | Decreased-32,076 SH |
| MAPLEBEAR INC | COM | $2.8M | 0.0%Prev: 0.0% | 76,483 SH | Increased+33,692 SH |
| MARA HOLDINGS INC | COM | $15.2M | 0.0%Prev: 0.0% | 831,976 SH | Increased+685,104 SH |
| MARATHON PETE CORP | COM | $11.3M | 0.0%Prev: 0.1% | 58,505 SH | Decreased-346,260 SH |
| MARCUS & MILLICHAP INC | COM | $258K | 0.0% | 8,783 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | $8.5M | 0.0%Prev: 0.0% | 8,650,000 PRN | Increased+250,000 PRN |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $2.4M | 0.0%Prev: 0.0% | 2,500,000 PRN | Decreased-3,500,000 PRN |
| MARSH & MCLENNAN COS INC | COM | $25.1M | 0.0%Prev: 0.1% | 124,458 SH | Decreased-385,744 SH |
| MARTIN MARIETTA MATLS INC | COM | $378K | 0.0%Prev: 0.0% | 600 SH | Decreased-13,387 SH |
| MARVELL TECHNOLOGY INC | COM | $201.6M | 0.2%Prev: 0.2% | 2,397,941 SH | Increased-34,194 SH |
| MASCO CORP | COM | $20.7M | 0.0%Prev: 0.0% | 293,727 SH | Decreased-56,410 SH |
| MASTERCARD INCORPORATED | CL A | $264.8M | 0.2%Prev: 0.2% | 465,600 SH | Increased+118,568 SH |
| MATCH GROUP INC NEW | COM | $131K | 0.0%Prev: 0.0% | 3,700 SH | Decreased-100 SH |
| MCCORMICK & CO INC | COM NON VTG | $177.8M | 0.2%Prev: 0.5% | 2,656,567 SH | Decreased-2,966,617 SH |
| MCDONALDS CORP | COM | $173.7M | 0.2%Prev: 0.1% | 571,443 SH | Increased+102,342 SH |
| MCKESSON CORP | COM | $645.3M | 0.6%Prev: 0.0% | 835,354 SH | Increased+821,792 SH |
| MDU RES GROUP INC | COM | $121K | 0.0% | 6,808 SH | New |
| MEDPACE HLDGS INC | COM | $4.6M | 0.0%Prev: 0.0% | 8,850 SH | Increased+8,420 SH |
| MEDTRONIC PLC | SHS | $135.1M | 0.1%Prev: 0.1% | 1,418,851 SH | Increased+594,065 SH |
| MERCADOLIBRE INC | COM | $488.0M | 0.4%Prev: 0.5% | 208,818 SH | Decreased-53,536 SH |
| MERCK & CO INC | COM | $124.5M | 0.1%Prev: 0.6% | 1,483,796 SH | Decreased-3,504,359 SH |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $12.3M | 0.0% | 12,000,000 PRN | New |
| META PLATFORMS INC | CL A | $3.31B | 2.9%Prev: 2.2% | 4,507,999 SH | Increased+600,812 SH |
| METLIFE INC | COM | $1.6M | 0.0%Prev: 0.0% | 19,595 SH | Decreased-22,425 SH |
| MGIC INVT CORP WIS | COM | $319K | 0.0%Prev: 0.0% | 11,255 SH | Increased+5,282 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $39.2M | 0.0%Prev: 0.0% | 610,756 SH | Increased+602,837 SH |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $13.4M | 0.0% | 13,750,000 PRN | New |
| MICRON TECHNOLOGY INC | COM | $129.9M | 0.1%Prev: 0.1% | 776,602 SH | Increased-163,126 SH |
| MICROSOFT CORP | COM | $7.95B | 7.0%Prev: 6.6% | 15,351,569 SH | Increased-262,221 SH |
| MKS INC. | NOTE 1.250% 6/0 | $18.4M | 0.0% | 16,750,000 PRN | New |
| MODERNA INC | COM | $822K | 0.0%Prev: 0.0% | 32,003 SH | Decreased+15,064 SH |
| MOLINA HEALTHCARE INC | COM | $14.3M | 0.0%Prev: 0.0% | 74,516 SH | Increased+63,767 SH |
| MONDELEZ INTL INC | CL A | $27.3M | 0.0%Prev: 0.0% | 437,126 SH | Increased+151,270 SH |
| MONGODB INC | CL A | $111.9M | 0.1%Prev: 0.0% | 360,458 SH | Increased+330,458 SH |
| MONOLITHIC PWR SYS INC | COM | $14.7M | 0.0%Prev: 0.0% | 15,959 SH | Increased+7,161 SH |
| MONSTER BEVERAGE CORP NEW | COM | $5.6M | 0.0%Prev: 0.0% | 82,831 SH | Increased+21,564 SH |
| MOODYS CORP | COM | $7.0M | 0.0%Prev: 0.0% | 14,739 SH | Increased+14,693 SH |
| MORGAN STANLEY | COM NEW | $18.8M | 0.0%Prev: 0.0% | 118,285 SH | Increased+75,656 SH |
| MOSAIC CO NEW | COM | $303K | 0.0% | 8,733 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $115.6M | 0.1%Prev: 0.1% | 252,705 SH | Decreased-25,051 SH |
| MP MATERIALS CORP | COM CL A | $770K | 0.0% | 11,485 SH | New |
| MSC INDL DIRECT INC | CL A | $157K | 0.0% | 1,700 SH | New |
| MSCI INC | COM | $750K | 0.0%Prev: 0.0% | 1,321 SH | Decreased-1,388 SH |
| MUELLER INDS INC | COM | $1.0M | 0.0%Prev: 0.0% | 10,035 SH | Increased+3,788 SH |
| MUELLER WTR PRODS INC | COM SER A | $1.8M | 0.0%Prev: 0.0% | 72,170 SH | Increased+42,100 SH |
| MURPHY USA INC | COM | $323K | 0.0% | 833 SH | New |
| NASDAQ INC | COM | $32K | 0.0%Prev: 0.0% | 362 SH | Decreased-555 SH |
| NATERA INC | COM | $17.9M | 0.0% | 111,417 SH | New |
| NATIONAL FUEL GAS CO | COM | $7.9M | 0.0%Prev: 0.0% | 85,425 SH | Increased+60,314 SH |
| NCL CORP LTD | NOTE 1.125% 2/1 | $1.0M | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased-9,750,000 PRN |
| NEBIUS GROUP N.V. | SHS CLASS A | $76K | 0.0%Prev: 0.0% | 680 SH | Increased-150 SH |
| NETAPP INC | COM | $15.8M | 0.0%Prev: 0.1% | 133,363 SH | Decreased-553,267 SH |
| NETEASE INC | SPONSORED ADS | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-42 SH |
| NETFLIX INC | COM | $863.1M | 0.8%Prev: 0.7% | 719,900 SH | Increased-232,930 SH |
| NEW GOLD INC CDA | COM | $3.8M | 0.0% | 528,663 SH | New |
| NEW JERSEY RES CORP | COM | $1.5M | 0.0% | 31,592 SH | New |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $371K | 0.0% | 7,000 SH | New |
| NEW PAC METALS CORP | COM | $1.6M | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| NEW YORK TIMES CO | CL A | $119K | 0.0% | 2,081 SH | New |
| NEWMARK GROUP INC | CL A | $267K | 0.0%Prev: 0.0% | 14,295 SH | Increased |
| NEWMONT CORP | COM | $40.3M | 0.0%Prev: 0.0% | 477,720 SH | Increased+126,922 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $1.6M | 0.0% | 8,177 SH | New |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $9.8M | 0.0% | 8,318,000 PRN | New |
| NEXTERA ENERGY INC | COM | $20.5M | 0.0%Prev: 1.4% | 271,319 SH | Decreased-16,953,916 SH |
| NEXTRACKER INC | CLASS A COM | $332K | 0.0% | 4,489 SH | New |
| NIKE INC | CL B | $1.01B | 0.9%Prev: 0.0% | 14,510,851 SH | Increased+14,109,394 SH |
| NIO INC | NOTE 4.625%10/1 | $13.2M | 0.0%Prev: 0.0% | 12,700,000 PRN | Increased+3,400,000 PRN |
| NIO INC | SPON ADS | $490K | 0.0%Prev: 0.0% | 65,529 SH | Increased+19,444 SH |
| NISOURCE INC | COM | $11.2M | 0.0%Prev: 0.0% | 257,993 SH | Increased+82,580 SH |
| NIU TECHNOLOGIES | ADS | $2K | 0.0% | 350 SH | New |
| NORFOLK SOUTHN CORP | COM | $319.0M | 0.3%Prev: 0.0% | 1,061,989 SH | Increased+1,056,099 SH |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $1.3M | 0.0%Prev: 0.0% | 1,250,000 PRN | Decreased-250,000 PRN |
| NORTHERN TR CORP | COM | $91K | 0.0%Prev: 0.0% | 678 SH | Decreased-385 SH |
| NORTHROP GRUMMAN CORP | COM | $399K | 0.0% | 655 SH | New |
| NORTHWEST NAT HLDG CO | COM | $1.4M | 0.0% | 30,319 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $18 | 0.0%Prev: 0.0% | 1 SH | Decreased-38,691 SH |
| NOVAVAX INC | COM NEW | $211K | 0.0%Prev: 0.0% | 25,253 SH | Increased+22,617 SH |
| NOVO-NORDISK A S | ADR | $738K | 0.0%Prev: 0.0% | 13,299 SH | Decreased-47,897 SH |
| NOVOCURE LTD | NOTE 11/0 | $986K | 0.0%Prev: 0.0% | 1,000,000 PRN | Increased |
| NRG ENERGY INC | COM NEW | $42.3M | 0.0%Prev: 0.0% | 261,034 SH | Increased-77,350 SH |
| NU HLDGS LTD | ORD SHS CL A | $44.1M | 0.0%Prev: 0.0% | 2,753,477 SH | Increased+1,979,644 SH |
| NU SKIN ENTERPRISES INC | CL A | $1.1M | 0.0% | 89,123 SH | New |
| NUCOR CORP | COM | $2.4M | 0.0%Prev: 0.0% | 17,931 SH | Decreased-44,072 SH |
| NUTANIX INC | NOTE 0.250%10/0 | $1.8M | 0.0%Prev: 0.0% | 1,290,000 PRN | Decreased-1,750,000 PRN |
| NUTRIEN LTD | COM | $6.0M | 0.0%Prev: 0.0% | 101,732 SH | Increased+92,881 SH |
| NVENT ELECTRIC PLC | SHS | $392K | 0.0% | 3,970 SH | New |
| NVIDIA CORPORATION | COM | $10.59B | 9.3%Prev: 6.5% | 56,754,722 SH | Increased+2,351,141 SH |
| NVR INC | COM | $24K | 0.0%Prev: 0.0% | 3 SH | Decreased-139 SH |
| NXP SEMICONDUCTORS N V | COM | $29.9M | 0.0%Prev: 0.1% | 131,299 SH | Decreased-108,650 SH |
| OATLY GROUP AB | SPONSORED ADS | $417 | 0.0%Prev: 0.0% | 25 SH | Decreased-475 SH |
| OCCIDENTAL PETE CORP | COM | $1.4M | 0.0%Prev: 0.0% | 29,855 SH | Decreased-6,593 SH |
| OKTA INC | NOTE 0.375% 6/1 | $5.5M | 0.0%Prev: 0.0% | 5,650,000 PRN | Decreased-250,000 PRN |
| OLD DOMINION FREIGHT LINE IN | COM | $32.6M | 0.0%Prev: 0.1% | 231,285 SH | Decreased-207,213 SH |
| OMNICELL COM | COM | $9.1M | 0.0% | 298,512 SH | New |
| OMNICOM GROUP INC | COM | $74 | 0.0% | 1 SH | New |
| ON HLDG AG | NAMEN AKT A | $881K | 0.0%Prev: 0.0% | 20,801 SH | Decreased-64,273 SH |
| ON SEMICONDUCTOR CORP | COM | $5.1M | 0.0% | 102,545 SH | New |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $9.3M | 0.0%Prev: 0.0% | 10,000,000 PRN | Decreased-8,000,000 PRN |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $8.3M | 0.0%Prev: 0.0% | 7,250,000 PRN | Increased+6,750,000 PRN |
| ONE GAS INC | COM | $1.8M | 0.0%Prev: 0.1% | 21,973 SH | Decreased-740,258 SH |
| ONEOK INC NEW | COM | $4.6M | 0.0%Prev: 0.0% | 63,108 SH | Decreased-259,922 SH |
| OPEN TEXT CORP | COM | $8.2M | 0.0%Prev: 0.0% | 220,085 SH | Increased+209,085 SH |
| OPERA LTD | SPONSORED ADS | $283K | 0.0%Prev: 0.0% | 13,697 SH | Increased+5,352 SH |
| ORACLE CORP | COM | $1.93B | 1.7%Prev: 1.0% | 6,859,869 SH | Increased+1,058,119 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.9M | 0.0% | 17,406 SH | New |
| ORGANON & CO | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 197,972 SH | Increased+196,832 SH |
| ORLA MNG LTD NEW | COM | $13.1M | 0.0%Prev: 0.0% | 1,216,354 SH | Increased-83,646 SH |
| ORMAT TECHNOLOGIES INC | COM | $3.9M | 0.0%Prev: 0.0% | 40,205 SH | Decreased-10,285 SH |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $8.2M | 0.0%Prev: 0.0% | 6,750,000 PRN | Increased-250,000 PRN |
| OTIS WORLDWIDE CORP | COM | $169K | 0.0%Prev: 0.0% | 1,850 SH | Decreased-57,000 SH |
| OWENS CORNING NEW | COM | $359K | 0.0%Prev: 0.0% | 2,538 SH | Decreased-5,257 SH |
| PACKAGING CORP AMER | COM | $8.9M | 0.0%Prev: 0.0% | 40,623 SH | Increased+2,587 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $115.1M | 0.1%Prev: 0.0% | 631,552 SH | Increased-128,081 SH |
| PALO ALTO NETWORKS INC | COM | $690.1M | 0.6%Prev: 0.0% | 3,388,984 SH | Increased+3,277,960 SH |
| PAN AMERN SILVER CORP | COM | $43.7M | 0.0%Prev: 0.0% | 1,127,505 SH | Increased+418,777 SH |
| PARKER-HANNIFIN CORP | COM | $1.26B | 1.1%Prev: 1.1% | 1,666,997 SH | Increased-177,030 SH |
| PARSONS CORP DEL | COM | $9K | 0.0%Prev: 0.0% | 104 SH | Decreased-748 SH |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $3.9M | 0.0% | 3,447,000 PRN | New |
| PAYLOCITY HLDG CORP | COM | $110K | 0.0% | 690 SH | New |
| PAYPAL HLDGS INC | COM | $21.4M | 0.0%Prev: 0.1% | 319,028 SH | Decreased-780,598 SH |
| PAYSAFE LIMITED | SHS | $672K | 0.0%Prev: 0.0% | 52,034 SH | Decreased+7,566 SH |
| PDD HOLDINGS INC | NOTE 12/0 | $6.7M | 0.0%Prev: 0.0% | 6,750,000 PRN | Increased+1,250,000 PRN |
| PDD HOLDINGS INC | SPONSORED ADS | $7.2M | 0.0%Prev: 0.0% | 54,539 SH | Decreased-42,380 SH |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $5.4M | 0.0%Prev: 0.0% | 5,500,000 PRN | Increased+250,000 PRN |
| PEDIATRIX MEDICAL GROUP INC | COM | $4.9M | 0.0% | 293,642 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $49K | 0.0% | 5,520 SH | New |
| PEMBINA PIPELINE CORP | COM | $11.0M | 0.0%Prev: 0.0% | 271,991 SH | Decreased-208,175 SH |
| PENTAIR PLC | SHS | $31.8M | 0.0%Prev: 0.0% | 286,672 SH | Increased+131,353 SH |
| PEPSICO INC | COM | $56.6M | 0.0%Prev: 0.2% | 402,978 SH | Decreased-537,611 SH |
| PFIZER INC | COM | $63.1M | 0.1%Prev: 0.0% | 2,497,742 SH | Increased+1,096,659 SH |
| PHILIP MORRIS INTL INC | COM | $862.5M | 0.8%Prev: 0.1% | 5,317,293 SH | Increased+4,520,051 SH |
| PHILLIPS 66 | COM | $870K | 0.0%Prev: 0.0% | 6,394 SH | Increased+3,166 SH |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $2.7M | 0.0% | 2,500,000 PRN | New |
| PINTEREST INC | CL A | $336K | 0.0%Prev: 0.0% | 10,445 SH | Increased+4,445 SH |
| PLUG POWER INC | COM NEW | $4.1M | 0.0%Prev: 0.0% | 1,806,520 SH | Increased+1,784,918 SH |
| PNC FINL SVCS GROUP INC | COM | $786.8M | 0.7%Prev: 0.0% | 3,921,955 SH | Increased+3,664,876 SH |
| POOL CORP | COM | $28.6M | 0.0%Prev: 0.0% | 92,244 SH | Decreased+11,519 SH |
| POPULAR INC | COM NEW | $21.8M | 0.0%Prev: 0.0% | 171,911 SH | Increased+169,948 SH |
| POST HLDGS INC | NOTE 2.500% 8/1 | $1.1M | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased |
| PPG INDS INC | COM | $296K | 0.0%Prev: 0.0% | 2,812 SH | Decreased-237,003 SH |
| PRICE T ROWE GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 14,237 SH | Increased+10,761 SH |
| PRIMERICA INC | COM | $105K | 0.0%Prev: 0.0% | 377 SH | Decreased-62 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $4.4M | 0.0% | 200,000 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $580K | 0.0%Prev: 0.0% | 7,000 SH | Decreased-61,022 SH |
| PROCTER AND GAMBLE CO | COM | $220.2M | 0.2%Prev: 1.9% | 1,432,881 SH | Decreased-9,726,789 SH |
| PROG HOLDINGS INC | COM NPV | $2.1M | 0.0% | 63,413 SH | New |
| PROGRESS SOFTWARE CORP | COM | $51K | 0.0% | 1,151 SH | New |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $648K | 0.0% | 650,000 PRN | New |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $1.5M | 0.0% | 1,500,000 PRN | New |
| PROGRESSIVE CORP | COM | $71.8M | 0.1%Prev: 0.2% | 290,823 SH | Decreased-430,272 SH |
| PROGYNY INC | COM | $475K | 0.0% | 22,083 SH | New |
| PROLOGIS INC. | COM | $975.0M | 0.9%Prev: 1.1% | 8,514,137 SH | Decreased-321,896 SH |
| PRUDENTIAL FINL INC | COM | $26.4M | 0.0%Prev: 0.0% | 254,472 SH | Increased+48,025 SH |
| PTC THERAPEUTICS INC | COM | $14.6M | 0.0% | 237,124 SH | New |
| PUBLIC STORAGE OPER CO | COM | $992K | 0.0%Prev: 0.0% | 3,433 SH | Increased+2,433 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $506K | 0.0% | 6,066 SH | New |
| PURE STORAGE INC | CL A | $5.3M | 0.0%Prev: 0.0% | 63,214 SH | Increased-11,406 SH |
| QFIN HOLDINGS INC | AMERICAN DEP | $40K | 0.0% | 1,395 SH | New |
| QIAGEN NV | COM SHS | $95.5M | 0.1% | 2,155,252 SH | New |
| QUALCOMM INC | COM | $95.3M | 0.1%Prev: 0.1% | 572,985 SH | Decreased-44,224 SH |
| QUALYS INC | COM | $503K | 0.0%Prev: 0.0% | 3,800 SH | Increased+676 SH |
| QUANTA SVCS INC | COM | $916.6M | 0.8%Prev: 0.8% | 2,211,797 SH | Increased-566,181 SH |
| QUANTUMSCAPE CORP | COM CL A | $235K | 0.0%Prev: 0.0% | 19,050 SH | Increased |
| QXO INC | COM NEW | $2.2M | 0.0% | 115,871 SH | New |
| RADIAN GROUP INC | COM | $792K | 0.0% | 21,861 SH | New |
| RALPH LAUREN CORP | CL A | $124.4M | 0.1%Prev: 0.4% | 396,577 SH | Decreased-1,653,387 SH |
| RAPID7 INC | COM | $900 | 0.0% | 48 SH | New |
| RAYMOND JAMES FINL INC | COM | $646K | 0.0%Prev: 0.0% | 3,744 SH | Increased+289 SH |
| REALTY INCOME CORP | COM | $45 | 0.0%Prev: 0.0% | 1 SH | Decreased-14,670 SH |
| REGENERON PHARMACEUTICALS | COM | $20.5M | 0.0%Prev: 0.0% | 36,412 SH | Decreased-4,919 SH |
| REGIONS FINANCIAL CORP NEW | COM | $538K | 0.0% | 20,397 SH | New |
| REPLIGEN CORP | NOTE 1.000%12/1 | $7.9M | 0.0% | 7,800,000 PRN | New |
| REPUBLIC SVCS INC | COM | $26.0M | 0.0%Prev: 0.0% | 113,131 SH | Increased+44,377 SH |
| RESMED INC | COM | $5.3M | 0.0%Prev: 0.0% | 19,385 SH | Increased+16,109 SH |
| RIGEL PHARMACEUTICALS INC | COM | $501K | 0.0% | 17,701 SH | New |
| RINGCENTRAL INC | NOTE 3/1 | $1.7M | 0.0%Prev: 0.0% | 1,750,000 PRN | Increased |
| RIOT PLATFORMS INC | COM | $9.0M | 0.0%Prev: 0.0% | 471,431 SH | Increased+179,693 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $14.9M | 0.0% | 16,150,000 PRN | New |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $14.7M | 0.0%Prev: 0.0% | 14,100,000 PRN | Increased-900,000 PRN |
| ROBINHOOD MKTS INC | COM CL A | $22.3M | 0.0% | 155,528 SH | New |
| ROBLOX CORP | CL A | $9.6M | 0.0% | 69,161 SH | New |
| ROCKET LAB CORP | COM | $703K | 0.0% | 14,740 SH | New |
| ROCKWELL AUTOMATION INC | COM | $188.2M | 0.2%Prev: 0.0% | 538,376 SH | Increased+493,157 SH |
| ROLLINS INC | COM | $6.0M | 0.0%Prev: 0.0% | 102,180 SH | Increased+27,260 SH |
| ROPER TECHNOLOGIES INC | COM | $384 | 0.0% | 1 SH | New |
| ROYAL BK CDA | COM | $1.0M | 0.0%Prev: 0.0% | 7,000 SH | Decreased-34,643 SH |
| ROYAL CARIBBEAN GROUP | COM | $527.9M | 0.5%Prev: 0.4% | 1,631,560 SH | Increased-507,996 SH |
| ROYAL GOLD INC | COM | $11.4M | 0.0%Prev: 0.0% | 56,757 SH | Decreased-35,007 SH |
| RTX CORPORATION | COM | $26.5M | 0.0%Prev: 0.0% | 158,129 SH | Decreased-111,019 SH |
| RUBRIK INC. | CL A | $4.1M | 0.0% | 49,263 SH | New |
| S&P GLOBAL INC | COM | $1.26B | 1.1%Prev: 0.0% | 2,586,525 SH | Increased+2,514,598 SH |
| SALESFORCE INC | COM | $139.8M | 0.1%Prev: 0.1% | 589,961 SH | Increased+175,271 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $174K | 0.0% | 900 SH | New |
| SCHLUMBERGER LTD | COM STK | $6.4M | 0.0%Prev: 0.0% | 186,428 SH | Decreased-118,538 SH |
| SCHWAB CHARLES CORP | COM | $259.0M | 0.2%Prev: 0.2% | 2,713,024 SH | Increased-332,263 SH |
| SEA LTD | NOTE 0.250% 9/1 | $1.7M | 0.0%Prev: 0.0% | 1,750,000 PRN | Decreased-550,000 PRN |
| SEA LTD | SPONSORD ADS | $18.5M | 0.0%Prev: 0.0% | 103,778 SH | Increased-23,945 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $233.6M | 0.2%Prev: 0.0% | 989,756 SH | Increased+988,268 SH |
| SELECTIVE INS GROUP INC | COM | $3.7M | 0.0% | 46,132 SH | New |
| SEMPRA | COM | $2.5M | 0.0%Prev: 0.8% | 27,676 SH | Decreased-10,146,389 SH |
| SENECA FOODS CORP NEW | CL A | $897K | 0.0% | 8,313 SH | New |
| SENSIENT TECHNOLOGIES CORP | COM | $19.3M | 0.0%Prev: 0.0% | 206,154 SH | Decreased-78,666 SH |
| SERVICENOW INC | COM | $1.29B | 1.1%Prev: 2.1% | 1,407,132 SH | Decreased-1,011,426 SH |
| SHARKNINJA INC | COM SHS | $6.4M | 0.0%Prev: 0.0% | 61,843 SH | Increased+50,427 SH |
| SHERWIN WILLIAMS CO | COM | $1.30B | 1.1%Prev: 0.2% | 3,758,579 SH | Increased+3,270,422 SH |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $7.6M | 0.0%Prev: 0.0% | 7,770,000 PRN | Increased+6,270,000 PRN |
| SHOPIFY INC | CL A SUB VTG SHS | $25.8M | 0.0% | 173,619 SH | New |
| SHOPIFY INC | NOTE 0.125%11/0 | $10.3M | 0.0%Prev: 0.0% | 9,800,000 PRN | Increased+800,000 PRN |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $1.3M | 0.0% | 117,000 SH | New |
| SILVERCORP METALS INC | COM | $15.8M | 0.0%Prev: 0.0% | 2,500,000 SH | Increased |
| SIMPSON MFG INC | COM | $335K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-1,500 SH |
| SKEENA RES LTD NEW | COM | $5.5M | 0.0% | 300,000 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $324K | 0.0%Prev: 0.0% | 4,206 SH | Decreased-7,008 SH |
| SMURFIT WESTROCK PLC | SHS | $77.9M | 0.1%Prev: 0.0% | 1,832,906 SH | Increased+1,126,486 SH |
| SNAP INC | CL A | $18K | 0.0%Prev: 0.0% | 2,265 SH | Increased+759 SH |
| SNAP INC | NOTE 0.750% 8/0 | $8.4M | 0.0%Prev: 0.0% | 8,750,000 PRN | Decreased-1,000,000 PRN |
| SNAP INC | NOTE 5/0 | $4.0M | 0.0%Prev: 0.0% | 4,350,000 PRN | Increased+400,000 PRN |
| SNAP ON INC | COM | $185 | 0.0%Prev: 0.0% | 1 SH | Decreased-35,129 SH |
| SNOWFLAKE INC | COM SHS | $444.8M | 0.4% | 1,971,914 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $2.3M | 0.0%Prev: 0.0% | 53,080 SH | Decreased-29,840 SH |
| SOFI TECHNOLOGIES INC | COM | $190K | 0.0% | 7,185 SH | New |
| SOLAREDGE TECHNOLOGIES INC | COM | $22K | 0.0%Prev: 0.0% | 589 SH | Increased+522 SH |
| SOUTHERN CO | COM | $4.3M | 0.0%Prev: 0.0% | 45,491 SH | Increased+13,091 SH |
| SOUTHERN CO | NOTE 3.875%12/1 | $18.0M | 0.0%Prev: 0.0% | 15,950,000 PRN | Decreased-12,000,000 PRN |
| SOUTHERN CO | NOTE 4.500% 6/1 | $11.4M | 0.0% | 10,250,000 PRN | New |
| SPDR GOLD TR | GOLD SHS | $355K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-2,629 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $76.0M | 0.1%Prev: 0.3% | 114,082 SH | Decreased-429,007 SH |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $608K | 0.0% | 25,402 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $2.7M | 0.0%Prev: 0.0% | 52,060 SH | Increased+49,032 SH |
| SPIRE INC | COM | $16.2M | 0.0% | 198,201 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $889.7M | 0.8%Prev: 0.4% | 1,274,661 SH | Increased+254,715 SH |
| SPOTIFY USA INC | NOTE 3/1 | $10.3M | 0.0%Prev: 0.0% | 7,550,000 PRN | Increased+800,000 PRN |
| SPROUTS FMRS MKT INC | COM | $30.4M | 0.0%Prev: 0.0% | 279,145 SH | Increased+278,141 SH |
| SSR MINING IN | COM | $24.9M | 0.0%Prev: 0.0% | 1,018,568 SH | Increased+218,568 SH |
| STANLEY BLACK & DECKER INC | COM | $69 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| STANTEC INC | COM | $20.0M | 0.0%Prev: 0.0% | 185,308 SH | Increased-39,537 SH |
| STARBUCKS CORP | COM | $17.9M | 0.0%Prev: 0.5% | 211,027 SH | Decreased-4,620,674 SH |
| STATE STR CORP | COM | $19.0M | 0.0%Prev: 0.0% | 163,393 SH | Increased-37,529 SH |
| STEEL DYNAMICS INC | COM | $1.8M | 0.0%Prev: 0.0% | 12,578 SH | Decreased-221,854 SH |
| STELLANTIS N.V | SHS | $10.8M | 0.0%Prev: 0.1% | 1,167,687 SH | Decreased-2,981,980 SH |
| STEM INC | COM NEW | $350 | 0.0% | 20 SH | New |
| STERIS PLC | SHS USD | $322K | 0.0% | 1,300 SH | New |
| STRATEGY INC | CL A NEW | $25.0M | 0.0% | 77,686 SH | New |
| STRYKER CORPORATION | COM | $40.9M | 0.0%Prev: 0.0% | 110,730 SH | Increased+8,301 SH |
| SUN LIFE FINANCIAL INC. | COM | $747K | 0.0%Prev: 0.0% | 12,429 SH | Increased+1,704 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $264K | 0.0% | 5,553 SH | New |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $4.1M | 0.0% | 4,000,000 PRN | New |
| SUPERNUS PHARMACEUTICALS INC | COM | $644K | 0.0%Prev: 0.0% | 13,481 SH | Decreased-128,905 SH |
| SUZANO S A | SPON ADS | $34.0M | 0.0%Prev: 0.0% | 3,619,829 SH | Increased+3,030,600 SH |
| SYNCHRONY FINANCIAL | COM | $1.3M | 0.0%Prev: 0.0% | 18,355 SH | Increased+9,945 SH |
| SYNOPSYS INC | COM | $17.7M | 0.0%Prev: 0.2% | 35,859 SH | Decreased-387,728 SH |
| SYSCO CORP | COM | $28.9M | 0.0%Prev: 0.0% | 351,153 SH | Increased+341,240 SH |
| T-MOBILE US INC | COM | $194.0M | 0.2%Prev: 0.2% | 810,438 SH | Decreased-220,498 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $743.7M | 0.7%Prev: 0.1% | 2,662,891 SH | Increased+2,104,639 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $28.8M | 0.0%Prev: 0.0% | 111,658 SH | Increased+111,180 SH |
| TALEN ENERGY CORP | COM | $17.9M | 0.0% | 42,085 SH | New |
| TAPESTRY INC | COM | $493.4M | 0.4% | 4,366,136 SH | New |
| TARGA RES CORP | COM | $40.0M | 0.0%Prev: 0.0% | 238,646 SH | Decreased-50,615 SH |
| TARGET CORP | COM | $8.7M | 0.0%Prev: 0.0% | 96,764 SH | Decreased+6,299 SH |
| TC ENERGY CORP | COM | $1.9M | 0.0%Prev: 0.0% | 34,873 SH | Increased+14,373 SH |
| TE CONNECTIVITY PLC | ORD SHS | $33.0M | 0.0%Prev: 0.0% | 150,331 SH | Decreased-102,896 SH |
| TECHNIPFMC PLC | COM | $93.8M | 0.1%Prev: 0.1% | 2,378,044 SH | Increased+374,518 SH |
| TECK RESOURCES LTD | CL B | $246K | 0.0%Prev: 0.0% | 5,600 SH | Increased+3,100 SH |
| TEGNA INC | COM | $454K | 0.0% | 22,339 SH | New |
| TELADOC HEALTH INC | COM | $648K | 0.0% | 83,774 SH | New |
| TELUS CORPORATION | COM | $5.0M | 0.0%Prev: 0.0% | 318,788 SH | Decreased-62,884 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $9.3M | 0.0%Prev: 0.0% | 399,400 SH | Increased-87,200 SH |
| TENET HEALTHCARE CORP | COM NEW | $351K | 0.0%Prev: 0.0% | 1,727 SH | Decreased-3,037 SH |
| TERADYNE INC | COM | $10.7M | 0.0% | 77,836 SH | New |
| TERAWULF INC | COM | $7.0M | 0.0%Prev: 0.0% | 611,390 SH | Increased+153,483 SH |
| TESLA INC | COM | $567.3M | 0.5%Prev: 0.9% | 1,275,723 SH | Decreased-2,311,687 SH |
| TETRA TECH INC NEW | COM | $2.3M | 0.0%Prev: 0.0% | 69,265 SH | Increased+27,000 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $6.2M | 0.0%Prev: 0.0% | 5,750,000 PRN | Increased+5,500,000 PRN |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $2.4M | 0.0%Prev: 0.0% | 118,209 SH | Increased+2,459 SH |
| TEXAS INSTRS INC | COM | $74.7M | 0.1%Prev: 0.0% | 406,751 SH | Increased+187,661 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $373K | 0.0% | 400 SH | New |
| TEXAS ROADHOUSE INC | COM | $73K | 0.0% | 440 SH | New |
| THE CIGNA GROUP | COM | $5.5M | 0.0%Prev: 0.0% | 19,250 SH | Increased+13,464 SH |
| THE TRADE DESK INC | COM CL A | $28 | 0.0%Prev: 0.0% | 1 SH | Decreased-12,747 SH |
| THERAVANCE BIOPHARMA INC | COM | $373K | 0.0% | 25,535 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.21B | 1.1%Prev: 1.0% | 2,504,084 SH | Increased+809,846 SH |
| THOR INDS INC | COM | $622K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| TILRAY BRANDS INC | COM | $91K | 0.0%Prev: 0.0% | 53,000 SH | Increased+9,880 SH |
| TJX COS INC NEW | COM | $922.4M | 0.8%Prev: 0.4% | 6,381,412 SH | Increased+3,080,459 SH |
| TOPBUILD CORP | COM | $218.4M | 0.2%Prev: 0.2% | 558,773 SH | Increased+100,243 SH |
| TORM PLC | SHS CL A | $514K | 0.0%Prev: 0.0% | 24,977 SH | Decreased+9,266 SH |
| TORONTO DOMINION BK ONT | COM NEW | $1.6M | 0.0%Prev: 0.0% | 20,186 SH | Decreased-5,951 SH |
| TRANE TECHNOLOGIES PLC | SHS | $307.6M | 0.3%Prev: 0.7% | 728,997 SH | Decreased-1,012,269 SH |
| TRANSDIGM GROUP INC | COM | $7.9M | 0.0%Prev: 0.1% | 5,969 SH | Decreased-39,694 SH |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $1.1M | 0.0% | 800,000 PRN | New |
| TRANSUNION | COM | $12.8M | 0.0%Prev: 0.0% | 152,597 SH | Increased+62,841 SH |
| TRAVELERS COMPANIES INC | COM | $6.7M | 0.0%Prev: 0.0% | 23,850 SH | Increased+19,768 SH |
| TRIMBLE INC | COM | $13.3M | 0.0%Prev: 0.0% | 163,383 SH | Increased+151,517 SH |
| TRIP COM GROUP LTD | ADS | $4.6M | 0.0%Prev: 0.0% | 61,815 SH | Decreased-85,604 SH |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $17.9M | 0.0% | 14,000,000 PRN | New |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | $1.2M | 0.0%Prev: 0.0% | 1,250,000 PRN | Increased |
| TRUIST FINL CORP | COM | $1.9M | 0.0%Prev: 0.0% | 41,596 SH | Increased+32,946 SH |
| TYLER TECHNOLOGIES INC | COM | $11.1M | 0.0% | 21,268 SH | New |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $9.0M | 0.0%Prev: 0.0% | 8,200,000 PRN | Decreased+300,000 PRN |
| TYSON FOODS INC | CL A | $10.8M | 0.0%Prev: 0.0% | 198,762 SH | Increased+198,761 SH |
| UBER TECHNOLOGIES INC | COM | $50.7M | 0.0%Prev: 0.8% | 517,306 SH | Decreased-10,222,930 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $17.3M | 0.0% | 11,750,000 PRN | New |
| UBER TECHNOLOGIES INC | NOTE 12/1 | $30.5M | 0.0%Prev: 0.0% | 25,000,000 PRN | Increased+12,750,000 PRN |
| UBS GROUP AG | SHS | $208.3M | 0.2%Prev: 0.3% | 5,102,940 SH | Decreased-5,678,646 SH |
| UGI CORP NEW | COM | $8.2M | 0.0%Prev: 0.0% | 246,725 SH | Decreased-1,155,133 SH |
| ULTA BEAUTY INC | COM | $531K | 0.0%Prev: 0.0% | 972 SH | Decreased-1,645 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $8.4M | 0.0%Prev: 0.0% | 280,466 SH | Decreased-14,257 SH |
| UNDER ARMOUR INC | CL A | $3 | 0.0% | 1 SH | New |
| UNION PAC CORP | COM | $931.8M | 0.8%Prev: 1.0% | 3,942,008 SH | Decreased-203,412 SH |
| UNITED AIRLS HLDGS INC | COM | $163K | 0.0% | 1,684 SH | New |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $3.3M | 0.0%Prev: 0.0% | 105,572 SH | Increased+76,801 SH |
| UNITED PARCEL SERVICE INC | CL B | $6.7M | 0.0%Prev: 0.0% | 80,117 SH | Decreased-277,642 SH |
| UNITED RENTALS INC | COM | $28.4M | 0.0%Prev: 0.0% | 29,719 SH | Increased+12,491 SH |
| UNITED STS BRENT OIL FD LP | UNIT | $88K | 0.0%Prev: 0.0% | 2,942 SH | Decreased-495 SH |
| UNITED STS LIME & MINERALS I | COM | $3.9M | 0.0%Prev: 0.0% | 29,506 SH | Increased+15,506 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $710K | 0.0%Prev: 0.0% | 1,693 SH | Decreased-10,920 SH |
| UNITEDHEALTH GROUP INC | COM | $159.3M | 0.1%Prev: 2.9% | 461,390 SH | Decreased-4,618,086 SH |
| UNITY SOFTWARE INC | COM | $15K | 0.0%Prev: 0.0% | 369 SH | Decreased-460 SH |
| UNITY SOFTWARE INC | NOTE 11/1 | $2.0M | 0.0%Prev: 0.0% | 2,100,000 PRN | Increased |
| UNIVERSAL HLTH SVCS INC | CL B | $25.1M | 0.0%Prev: 0.0% | 122,671 SH | Decreased-58,288 SH |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | $235K | 0.0%Prev: 0.0% | 250,000 PRN | Increased |
| US BANCORP DEL | COM NEW | $2.0M | 0.0%Prev: 0.0% | 42,154 SH | Increased+39,150 SH |
| US FOODS HLDG CORP | COM | $11.6M | 0.0%Prev: 0.0% | 151,553 SH | Increased+68,863 SH |
| UTZ BRANDS INC | COM CL A | $1.6M | 0.0% | 129,271 SH | New |
| VAIL RESORTS INC | NOTE 1/0 | $4.7M | 0.0%Prev: 0.0% | 4,750,000 PRN | Decreased-5,000,000 PRN |
| VALERO ENERGY CORP | COM | $6.6M | 0.0%Prev: 0.0% | 38,651 SH | Decreased-19,308 SH |
| VALMONT INDS INC | COM | $4.1M | 0.0% | 10,490 SH | New |
| VANECK MERK GOLD ETF | GOLD SHS | $3.6M | 0.0%Prev: 0.0% | 96,476 SH | Increased+92,762 SH |
| VEEVA SYS INC | CL A COM | $12.8M | 0.0%Prev: 0.0% | 43,059 SH | Increased+40,589 SH |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $21.8M | 0.0%Prev: 0.0% | 17,238,000 PRN | Increased+650,000 PRN |
| VERALTO CORP | COM SHS | $189.7M | 0.2%Prev: 0.0% | 1,779,125 SH | Increased+1,748,295 SH |
| VERISIGN INC | COM | $4.1M | 0.0%Prev: 0.0% | 14,500 SH | Increased+3,906 SH |
| VERISK ANALYTICS INC | COM | $8.2M | 0.0%Prev: 0.1% | 32,712 SH | Decreased-173,488 SH |
| VERIZON COMMUNICATIONS INC | COM | $55.2M | 0.0%Prev: 0.1% | 1,256,275 SH | Decreased-1,691,400 SH |
| VERTEX PHARMACEUTICALS INC | COM | $525.4M | 0.5%Prev: 0.6% | 1,341,470 SH | Decreased+91,222 SH |
| VERTIV HOLDINGS CO | COM CL A | $27.6M | 0.0%Prev: 0.1% | 182,838 SH | Decreased-924,531 SH |
| VESTA REAL ESTATE CORP | ADS | $105K | 0.0%Prev: 0.0% | 3,715 SH | Decreased-1,470 SH |
| VIATRIS INC | COM | $98K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| VILLAGE SUPER MKT INC | CL A NEW | $698K | 0.0%Prev: 0.0% | 18,692 SH | Increased-707 SH |
| VIRTUS INVT PARTNERS INC | COM | $694K | 0.0%Prev: 0.0% | 3,651 SH | Decreased-23,141 SH |
| VISA INC | COM CL A | $209.3M | 0.2%Prev: 0.2% | 612,918 SH | Increased+29,093 SH |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $7.9M | 0.0%Prev: 0.0% | 8,750,000 PRN | Increased+750,000 PRN |
| VISTRA CORP | COM | $383.5M | 0.3%Prev: 0.0% | 1,957,407 SH | Increased+1,791,708 SH |
| VIVOSIM LABS INC | COM | $46 | 0.0% | 16 SH | New |
| VIZSLA SILVER CORP | COM NEW | $8.6M | 0.0% | 2,000,000 SH | New |
| VNET GROUP INC | SPONSORED ADS A | $9.9M | 0.0% | 958,975 SH | New |
| VONTIER CORPORATION | COM | $25K | 0.0%Prev: 0.0% | 600 SH | Increased |
| VOYA FINANCIAL INC | COM | $183K | 0.0% | 2,449 SH | New |
| VULCAN MATLS CO | COM | $5.0M | 0.0%Prev: 0.0% | 16,395 SH | Increased+4,016 SH |
| WABTEC | COM | $9.9M | 0.0%Prev: 0.0% | 49,588 SH | Increased+40,797 SH |
| WALMART INC | COM | $1.20B | 1.1%Prev: 0.5% | 11,654,069 SH | Increased+5,071,387 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $5.5M | 0.0%Prev: 0.0% | 279,326 SH | Increased+208,155 SH |
| WASTE CONNECTIONS INC | COM | $101.2M | 0.1%Prev: 0.1% | 575,561 SH | Increased+16,517 SH |
| WASTE MGMT INC DEL | COM | $141.3M | 0.1%Prev: 0.1% | 639,879 SH | Increased+107,358 SH |
| WATERS CORP | COM | $1.3M | 0.0%Prev: 0.0% | 4,251 SH | Increased+3,571 SH |
| WATSCO INC | COM | $170K | 0.0%Prev: 0.0% | 420 SH | Decreased-27,917 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $13.9M | 0.0%Prev: 0.0% | 49,751 SH | Increased+7,950 SH |
| WAYSTAR HLDG CORP | COM | $8.3M | 0.0% | 217,938 SH | New |
| WEC ENERGY GROUP INC | COM | $562K | 0.0%Prev: 0.0% | 4,903 SH | Decreased-269,270 SH |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $17.1M | 0.0% | 13,950,000 PRN | New |
| WEIBO CORP | SPONSORED ADR | $59K | 0.0%Prev: 0.0% | 4,711 SH | Increased+4,623 SH |
| WEIS MKTS INC | COM | $5.3M | 0.0%Prev: 0.0% | 73,173 SH | Increased+29,390 SH |
| WELLS FARGO CO NEW | COM | $29.2M | 0.0%Prev: 0.0% | 348,045 SH | Decreased-460,059 SH |
| WELLTOWER INC | COM | $1.28B | 1.1%Prev: 0.8% | 7,179,739 SH | Increased+894,985 SH |
| WESTAMERICA BANCORPORATION | COM | $342K | 0.0%Prev: 0.0% | 6,834 SH | Increased+1,674 SH |
| WESTERN DIGITAL CORP | COM | $48.3M | 0.0% | 402,192 SH | New |
| WESTERN UN CO | COM | $184K | 0.0% | 23,052 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $6.4M | 0.0%Prev: 0.1% | 258,860 SH | Decreased-2,171,850 SH |
| WHEATON PRECIOUS METALS CORP | COM | $31.2M | 0.0%Prev: 0.0% | 279,009 SH | Increased-50,991 SH |
| WILLIAMS COS INC | COM | $53.7M | 0.0%Prev: 0.0% | 847,708 SH | Increased-1,893 SH |
| WILLIAMS SONOMA INC | COM | $108K | 0.0%Prev: 0.0% | 555 SH | Decreased-9,567 SH |
| WISDOMTREE INC | COM | $2.4M | 0.0%Prev: 0.0% | 175,096 SH | Increased-37,329 SH |
| WORKDAY INC | CL A | $648K | 0.0%Prev: 0.0% | 2,693 SH | Increased+911 SH |
| WORKIVA INC | COM CL A | $2.8M | 0.0% | 32,247 SH | New |
| WORKIVA INC | NOTE 1.250% 8/1 | $6.6M | 0.0%Prev: 0.0% | 6,700,000 PRN | Increased+4,500,000 PRN |
| XCEL ENERGY INC | COM | $611K | 0.0%Prev: 0.0% | 7,580 SH | Decreased-15,496 SH |
| XYLEM INC | COM | $229.4M | 0.2%Prev: 0.4% | 1,555,234 SH | Decreased-1,712,080 SH |
| YUM BRANDS INC | COM | $128 | 0.0%Prev: 0.0% | 1 SH | Increased |
| YUM CHINA HLDGS INC | COM | $6.8M | 0.0%Prev: 0.0% | 155,850 SH | Decreased+4,750 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $169.2M | 0.1%Prev: 0.0% | 569,386 SH | Increased+569,385 SH |
| ZIM INTEGRATED SHIPPING SERV | SHS | $2.6M | 0.0% | 188,696 SH | New |
| ZOETIS INC | CL A | $6.9M | 0.0%Prev: 0.6% | 47,438 SH | Decreased-3,343,366 SH |
| ZOOM COMMUNICATIONS INC | CL A | $11.6M | 0.0% | 140,605 SH | New |
| ZSCALER INC | COM | $15.9M | 0.0%Prev: 0.0% | 53,058 SH | Increased-26,332 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $4.4M | 0.0%Prev: 0.0% | 92,750 SH | Increased+35,000 SH |