| 3-D SYS CORP DEL | COM NEW | $24K | 0.0%Prev: 0.0% | 13,614 SH | Increased+12,386 SH |
| 3M CO | COM | $994.3M | 0.9%Prev: 0.0% | 6,210,545 SH | Increased+6,108,891 SH |
| A10 NETWORKS INC | COM | $2.5M | 0.0%Prev: 0.0% | 140,666 SH | Increased+133,166 SH |
| AAON INC | COM PAR $0.004 | $374K | 0.0%Prev: 0.0% | 4,900 SH | Decreased-4,400 SH |
| ABBOTT LABS | COM | $70.3M | 0.1%Prev: 0.5% | 561,464 SH | Decreased-3,017,386 SH |
| ABBVIE INC | COM | $2.04B | 1.8%Prev: 1.2% | 8,919,066 SH | Increased+2,787,109 SH |
| ACADIA PHARMACEUTICALS INC | COM | $5.2M | 0.0%Prev: 0.0% | 194,146 SH | Increased+167,766 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $54.2M | 0.0%Prev: 0.8% | 201,870 SH | Decreased-1,552,422 SH |
| ACUITY INC | COM | $109K | 0.0% | 304 SH | New |
| ADOBE INC | COM | $41.7M | 0.0%Prev: 0.1% | 119,054 SH | Decreased-14,196 SH |
| ADT INC DEL | COM | $7.8M | 0.0% | 963,644 SH | New |
| ADVANCED DRAIN SYS INC DEL | COM | $12.3M | 0.0%Prev: 0.0% | 84,852 SH | Increased+40,153 SH |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $5.3M | 0.0% | 3,250,000 PRN | New |
| ADVANCED MICRO DEVICES INC | COM | $457.3M | 0.4%Prev: 0.9% | 2,135,412 SH | Decreased-2,512,045 SH |
| AECOM | COM | $9.1M | 0.0%Prev: 0.0% | 95,409 SH | Increased+32,075 SH |
| AERCAP HOLDINGS NV | SHS | $1.3M | 0.0% | 8,773 SH | New |
| AEROVIRONMENT INC | NOTE 7/1 | $2.2M | 0.0% | 2,000,000 PRN | New |
| AES CORP | COM | $1.1M | 0.0%Prev: 0.0% | 76,232 SH | Decreased-12,044 SH |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $9.9M | 0.0% | 8,820,000 PRN | New |
| AFLAC INC | COM | $10.2M | 0.0%Prev: 0.0% | 92,897 SH | Increased+87,946 SH |
| AGCO CORP | COM | $5.3M | 0.0%Prev: 0.0% | 50,695 SH | Increased+9,254 SH |
| AGILENT TECHNOLOGIES INC | COM | $162.2M | 0.1%Prev: 0.0% | 1,192,175 SH | Increased+1,176,523 SH |
| AGNICO EAGLE MINES LTD | COM | $566.4M | 0.5%Prev: 0.0% | 3,340,792 SH | Increased+3,055,769 SH |
| AIR PRODS & CHEMS INC | COM | $235 | 0.0%Prev: 0.0% | 1 SH | Decreased-88,468 SH |
| AIRBNB INC | COM CL A | $4.5M | 0.0%Prev: 0.0% | 33,317 SH | Increased+17,905 SH |
| AIRBNB INC | NOTE 3/1 | $9.9M | 0.0%Prev: 0.0% | 10,000,000 PRN | Decreased-7,500,000 PRN |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $24.3M | 0.0%Prev: 0.0% | 24,150,000 PRN | Decreased+2,400,000 PRN |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $25.1M | 0.0% | 25,275,000 PRN | New |
| ALAMO GROUP INC | COM | $67K | 0.0% | 400 SH | New |
| ALAMOS GOLD INC NEW | COM CL A | $6.4M | 0.0% | 165,442 SH | New |
| ALBEMARLE CORP | COM | $738K | 0.0%Prev: 0.0% | 5,153 SH | Increased+2,231 SH |
| ALBERTSONS COS INC | COMMON STOCK | $19.5M | 0.0%Prev: 0.0% | 1,135,760 SH | Increased+811,955 SH |
| ALCON AG | ORD SHS | $10.9M | 0.0%Prev: 0.0% | 138,387 SH | Decreased-274,079 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $185K | 0.0% | 3,784 SH | New |
| ALGONQUIN PWR UTILS CORP | COM | $9.5M | 0.0% | 1,552,488 SH | New |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $15.6M | 0.0% | 10,050,000 PRN | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $12.8M | 0.0%Prev: 0.0% | 87,354 SH | Increased-28,332 SH |
| ALIGN TECHNOLOGY INC | COM | $125K | 0.0%Prev: 0.0% | 800 SH | Increased+793 SH |
| ALKERMES PLC | SHS | $570K | 0.0%Prev: 0.0% | 20,368 SH | Decreased-300,174 SH |
| ALLEGION PLC | ORD SHS | $416K | 0.0%Prev: 0.0% | 2,615 SH | Increased+1,517 SH |
| ALLIANT ENERGY CORP | COM | $50.0M | 0.0%Prev: 0.0% | 769,456 SH | Increased+458,956 SH |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $7.3M | 0.0% | 7,000,000 PRN | New |
| ALLIED GOLD CORP | COM NEW | $4.6M | 0.0% | 200,000 SH | New |
| ALLSTATE CORP | COM | $12.6M | 0.0%Prev: 0.1% | 60,367 SH | Decreased-231,859 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.4M | 0.0% | 3,500 SH | New |
| ALPHABET INC | CAP STK CL A | $3.89B | 3.4%Prev: 2.9% | 12,438,477 SH | Increased-4,092,901 SH |
| ALPHABET INC | CAP STK CL C | $1.75B | 1.5%Prev: 0.6% | 5,581,863 SH | Increased+2,363,926 SH |
| ALTRIA GROUP INC | COM | $2.2M | 0.0%Prev: 0.0% | 37,346 SH | Increased+31,545 SH |
| AMAZON COM INC | COM | $4.53B | 3.9%Prev: 4.0% | 19,623,234 SH | Increased-1,613,766 SH |
| AMER SPORTS INC | COM SHS | $4.1M | 0.0% | 109,364 SH | New |
| AMERICAN EXPRESS CO | COM | $1.93B | 1.7%Prev: 0.0% | 5,206,625 SH | Increased+5,133,008 SH |
| AMERICAN INTL GROUP INC | COM NEW | $777K | 0.0%Prev: 0.0% | 9,083 SH | Decreased-470,138 SH |
| AMERICAN TOWER CORP NEW | COM | $46.5M | 0.0%Prev: 0.0% | 265,036 SH | Increased+121,519 SH |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $25.9M | 0.0% | 26,000,000 PRN | New |
| AMERICAN WTR WKS CO INC NEW | COM | $72.1M | 0.1%Prev: 0.3% | 552,548 SH | Decreased-1,260,434 SH |
| AMERIPRISE FINL INC | COM | $4.2M | 0.0%Prev: 0.0% | 8,538 SH | Increased+7,582 SH |
| AMETEK INC | COM | $38.9M | 0.0%Prev: 0.3% | 189,566 SH | Decreased-1,479,828 SH |
| AMGEN INC | COM | $38.0M | 0.0%Prev: 0.2% | 116,237 SH | Decreased-546,119 SH |
| AMPHENOL CORP NEW | CL A | $58.1M | 0.1%Prev: 0.1% | 430,127 SH | Increased-137,367 SH |
| AMRIZE LTD | SHS | $522.4M | 0.5% | 9,660,648 SH | New |
| ANALOG DEVICES INC | COM | $531.1M | 0.5%Prev: 0.0% | 1,958,332 SH | Increased+1,883,453 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $21.2M | 0.0% | 248,545 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $533K | 0.0% | 23,826 SH | New |
| AON PLC | SHS CL A | $852.2M | 0.7%Prev: 0.1% | 2,415,006 SH | Increased+2,123,814 SH |
| API GROUP CORP | COM STK | $9.6M | 0.0% | 250,791 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $14.3M | 0.0%Prev: 0.0% | 98,675 SH | Increased+97,159 SH |
| APPLE INC | COM | $5.54B | 4.8%Prev: 4.8% | 20,395,758 SH | Increased+241,923 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $150K | 0.0% | 585 SH | New |
| APPLIED MATLS INC | COM | $1.04B | 0.9%Prev: 1.2% | 4,054,270 SH | Increased-1,799,026 SH |
| APPLOVIN CORP | COM CL A | $41.9M | 0.0% | 62,205 SH | New |
| APTIV PLC | COM SHS | $2.2M | 0.0% | 29,347 SH | New |
| ARCH CAP GROUP LTD | ORD | $2.1M | 0.0%Prev: 0.3% | 21,800 SH | Decreased-3,169,482 SH |
| ARCHER DANIELS MIDLAND CO | COM | $2.5M | 0.0% | 44,001 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $59.1M | 0.1%Prev: 0.0% | 365,811 SH | Increased+341,775 SH |
| ARIS MNG CORP | COM | $9.7M | 0.0%Prev: 0.0% | 600,000 SH | Increased+400,000 SH |
| ARISTA NETWORKS INC | COM SHS | $471.6M | 0.4% | 3,599,141 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $233.0M | 0.2% | 2,131,259 SH | New |
| ARMADA HOFFLER PPTYS INC | COM | $244K | 0.0% | 36,815 SH | New |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $10.3M | 0.0% | 48,097 SH | New |
| ASSURED GUARANTY LTD | COM | $264K | 0.0% | 2,936 SH | New |
| ASTERA LABS INC | COM | $283K | 0.0% | 1,700 SH | New |
| AT&T INC | COM | $82.1M | 0.1%Prev: 0.0% | 3,306,568 SH | Increased+2,411,680 SH |
| ATLASSIAN CORPORATION | CL A | $11.7M | 0.0%Prev: 0.0% | 72,357 SH | Increased+72,137 SH |
| ATMOS ENERGY CORP | COM | $212.5M | 0.2%Prev: 0.2% | 1,267,928 SH | Increased-221,246 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $1.1M | 0.0% | 21,000 SH | New |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $5.1M | 0.0% | 130,600 SH | New |
| AURA MINERALS INC | SHS NEW | $3.5M | 0.0% | 70,000 SH | New |
| AURINIA PHARMACEUTICALS INC | COM | $9.4M | 0.0% | 587,356 SH | New |
| AURORA CANNABIS INC | COM | $27K | 0.0%Prev: 0.0% | 6,500 SH | Increased-8,900 SH |
| AUTODESK INC | COM | $6.8M | 0.0%Prev: 0.0% | 22,970 SH | Decreased-33,496 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $4.7M | 0.0%Prev: 0.0% | 18,251 SH | Increased+7,921 SH |
| AUTOZONE INC | COM | $747.1M | 0.6%Prev: 0.7% | 220,297 SH | Increased+7,466 SH |
| AVERY DENNISON CORP | COM | $1.4M | 0.0%Prev: 0.0% | 7,555 SH | Increased+1,515 SH |
| AVINO SILVER & GOLD MINES LT | COM | $12.4M | 0.0% | 2,000,000 SH | New |
| AXIS CAP HLDGS LTD | SHS | $107 | 0.0%Prev: 0.0% | 1 SH | Decreased-261,421 SH |
| AXON ENTERPRISE INC | COM | $1.4M | 0.0%Prev: 0.0% | 2,400 SH | Increased+790 SH |
| AXOS FINANCIAL INC | COM | $258K | 0.0% | 2,996 SH | New |
| AZENTA INC | COM | $541K | 0.0% | 16,277 SH | New |
| B2GOLD CORP | COM | $4.5M | 0.0%Prev: 0.0% | 1,000,000 SH | Decreased-434,185 SH |
| BADGER METER INC | COM | $2.1M | 0.0%Prev: 0.0% | 11,814 SH | Increased+4,822 SH |
| BAIDU INC | SPON ADR REP A | $1.5M | 0.0%Prev: 0.0% | 11,817 SH | Decreased-6,995 SH |
| BAKER HUGHES COMPANY | CL A | $570.4M | 0.5%Prev: 0.0% | 12,525,649 SH | Increased+12,168,170 SH |
| BALLARD PWR SYS INC NEW | COM | $12K | 0.0%Prev: 0.0% | 4,541 SH | Decreased-360 SH |
| BANK AMERICA CORP | COM | $2.15B | 1.9%Prev: 1.6% | 39,108,507 SH | Increased+1,818,150 SH |
| BANK MONTREAL QUE | COM | $1.6M | 0.0%Prev: 0.0% | 12,700 SH | Increased+3,200 SH |
| BANK NEW YORK MELLON CORP | COM | $10.8M | 0.0%Prev: 0.0% | 92,716 SH | Increased+8,498 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $66 | 0.0%Prev: 0.0% | 1 SH | Decreased-17,299 SH |
| BARRICK MNG CORP | COM SHS | $39.1M | 0.0% | 896,635 SH | New |
| BAUSCH HEALTH COS INC | COM | $5.5M | 0.0% | 784,523 SH | New |
| BAXTER INTL INC | COM | $68K | 0.0%Prev: 0.0% | 3,573 SH | Decreased-61,427 SH |
| BBB FOODS INC | CL A COM | $5.6M | 0.0% | 168,124 SH | New |
| BCE INC | COM NEW | $97.9M | 0.1%Prev: 0.0% | 4,109,074 SH | Increased+3,484,407 SH |
| BECTON DICKINSON & CO | COM | $12.8M | 0.0%Prev: 0.1% | 79,626 SH | Decreased-162,436 SH |
| BENTLEY SYS INC | COM CL B | $790K | 0.0%Prev: 0.0% | 20,699 SH | Increased+10,137 SH |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | $7.5M | 0.0%Prev: 0.0% | 7,500,000 PRN | Increased+750,000 PRN |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $6.1M | 0.0%Prev: 0.0% | 6,500,000 PRN | Increased+3,000,000 PRN |
| BEONE MEDICINES LTD | SPONSORED ADS | $3.2M | 0.0% | 10,692 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $17.4M | 0.0%Prev: 0.1% | 23 SH | Decreased-193 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $97.8M | 0.1%Prev: 0.0% | 194,559 SH | Increased+119,011 SH |
| BEST BUY INC | COM | $2.5M | 0.0%Prev: 0.0% | 37,300 SH | Increased+35,302 SH |
| BEYOND MEAT INC | COM | $21K | 0.0%Prev: 0.0% | 24,261 SH | Increased+24,002 SH |
| BILL HOLDINGS INC | NOTE 4/0 | $9.5M | 0.0%Prev: 0.0% | 10,250,000 PRN | Increased+9,000,000 PRN |
| BIO-TECHNE CORP | COM | $4.9M | 0.0%Prev: 0.0% | 83,377 SH | Decreased-32,456 SH |
| BIOGEN INC | COM | $4.4M | 0.0%Prev: 0.0% | 24,919 SH | Decreased-11,556 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $4.7M | 0.0%Prev: 0.0% | 79,859 SH | Decreased-50,107 SH |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $12.9M | 0.0%Prev: 0.0% | 13,450,000 PRN | Decreased-500,000 PRN |
| BIONTECH SE | SPONSORED ADS | $38.1M | 0.0%Prev: 0.0% | 400,382 SH | Increased+374,115 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $50K | 0.0%Prev: 0.0% | 1,208 SH | Decreased-325,240 SH |
| BIT DIGITAL INC | SHS | $1.0M | 0.0% | 540,231 SH | New |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $1.8M | 0.0% | 162,522 SH | New |
| BITFARMS LTD | COM | $2.1M | 0.0% | 906,155 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $4.8M | 0.0% | 177,423 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $917K | 0.0%Prev: 0.0% | 10,186 SH | Increased+1,258 SH |
| BLACKLINE INC | NOTE 1.000% 6/0 | $8.0M | 0.0% | 7,500,000 PRN | New |
| BLACKLINE INC | NOTE 3/1 | $1.4M | 0.0%Prev: 0.0% | 1,450,000 PRN | Decreased-500,000 PRN |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | $589K | 0.0% | 5,873 SH | New |
| BLACKROCK INC | COM | $618.5M | 0.5%Prev: 0.1% | 577,869 SH | Increased+521,807 SH |
| BLACKSKY TECHNOLOGY INC | CL A NEW | $188K | 0.0% | 10,000 SH | New |
| BLACKSTONE INC | COM | $289.4M | 0.2%Prev: 0.0% | 1,877,553 SH | Increased+1,868,953 SH |
| BLOCK H & R INC | COM | $474K | 0.0% | 10,874 SH | New |
| BLOCK INC | CL A | $14.2M | 0.0%Prev: 0.0% | 218,527 SH | Increased+215,397 SH |
| BLOOM ENERGY CORP | COM CL A | $213K | 0.0%Prev: 0.0% | 2,457 SH | Increased-1,343 SH |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $51.0M | 0.0% | 551,264 SH | New |
| BOEING CO | COM | $2.4M | 0.0%Prev: 0.0% | 10,935 SH | Increased+4,507 SH |
| BOOKING HOLDINGS INC | COM | $892.5M | 0.8%Prev: 0.1% | 166,656 SH | Increased+154,942 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $3.0M | 0.0% | 35,364 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $1.77B | 1.5%Prev: 1.5% | 18,540,693 SH | Increased-2,592,025 SH |
| BOX INC | NOTE 1.500% 9/1 | $98K | 0.0% | 100,000 PRN | New |
| BP PLC | SPONSORED ADR | $2.8M | 0.0% | 80,000 SH | New |
| BREAD FINANCIAL HOLDINGS INC | COM | $6.9M | 0.0% | 92,938 SH | New |
| BRIDGEBIO PHARMA INC | COM | $6.9M | 0.0% | 90,755 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $112.3M | 0.1%Prev: 0.1% | 2,081,079 SH | Increased+377,693 SH |
| BROADCOM INC | COM | $3.02B | 2.6%Prev: 0.4% | 8,721,888 SH | Increased+8,469,421 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $135K | 0.0% | 605 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $101K | 0.0%Prev: 0.0% | 1,926 SH | Increased |
| BROOKFIELD CORP | CL A LTD VT SH | $551K | 0.0%Prev: 0.0% | 12,000 SH | Decreased-10,850 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $5.1M | 0.0% | 111,344 SH | New |
| BROWN & BROWN INC | COM | $69 | 0.0% | 1 SH | New |
| BROWN FORMAN CORP | CL B | $437K | 0.0% | 16,760 SH | New |
| BTQ TECHNOLOGIES CORP | COM | $862K | 0.0% | 168,318 SH | New |
| BUCKLE INC | COM | $908K | 0.0% | 17,979 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $856K | 0.0%Prev: 0.0% | 8,319 SH | Decreased-70,981 SH |
| BUNGE GLOBAL SA | COM SHS | $2.7M | 0.0%Prev: 0.0% | 30,779 SH | Increased+30,029 SH |
| BURLINGTON STORES INC | COM | $15.7M | 0.0% | 54,387 SH | New |
| BW LPG LTD | COM | $7.6M | 0.0% | 580,000 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $611K | 0.0% | 3,798 SH | New |
| CACI INTL INC | CL A | $447K | 0.0% | 839 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $35.6M | 0.0%Prev: 0.1% | 113,810 SH | Decreased-40,796 SH |
| CAL MAINE FOODS INC | COM NEW | $20.0M | 0.0%Prev: 0.0% | 251,397 SH | Increased+75,440 SH |
| CALIFORNIA WTR SVC GROUP | COM | $296K | 0.0%Prev: 0.0% | 6,830 SH | Decreased-10,900 SH |
| CAMECO CORP | COM | $456.5M | 0.4%Prev: 0.0% | 4,989,551 SH | Increased+4,899,385 SH |
| CANADIAN NAT RES LTD | COM | $1.0M | 0.0%Prev: 0.0% | 30,600 SH | Increased+19,400 SH |
| CANADIAN NATL RY CO | COM | $17.9M | 0.0%Prev: 0.0% | 180,901 SH | Decreased-135,332 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $512.4M | 0.4%Prev: 0.4% | 6,959,328 SH | Increased+2,655,779 SH |
| CANADIAN SOLAR INC | COM | $61K | 0.0%Prev: 0.0% | 2,473 SH | Decreased-4,848 SH |
| CANOPY GROWTH CORP | COM NEW | $12K | 0.0%Prev: 0.0% | 10,100 SH | Increased+8,490 SH |
| CANTALOUPE INC | COM | $248K | 0.0% | 23,373 SH | New |
| CAPITAL ONE FINL CORP | COM | $1.1M | 0.0% | 4,424 SH | New |
| CARDINAL HEALTH INC | COM | $2.1M | 0.0% | 10,160 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.2M | 0.0%Prev: 0.0% | 38,227 SH | Increased+35,264 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.2M | 0.0%Prev: 0.0% | 22,701 SH | Decreased-57,186 SH |
| CARVANA CO | CL A | $6.4M | 0.0% | 15,116 SH | New |
| CASEYS GEN STORES INC | COM | $132.2M | 0.1%Prev: 0.0% | 239,199 SH | Increased+198,269 SH |
| CATERPILLAR INC | COM | $442.9M | 0.4%Prev: 0.0% | 773,176 SH | Increased+700,048 SH |
| CBRE GROUP INC | CL A | $293.0M | 0.3%Prev: 0.0% | 1,822,338 SH | Increased+1,781,855 SH |
| CELESTICA INC | COM | $520K | 0.0% | 1,758 SH | New |
| CENCORA INC | COM | $33.2M | 0.0% | 98,285 SH | New |
| CENOVUS ENERGY INC | COM | $3.3M | 0.0%Prev: 0.0% | 195,676 SH | Increased+185,424 SH |
| CENTENE CORP DEL | COM | $23.1M | 0.0%Prev: 0.0% | 561,591 SH | Increased+301,119 SH |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $12.7M | 0.0% | 11,550,000 PRN | New |
| CENTERRA GOLD INC | COM | $12.9M | 0.0% | 900,000 SH | New |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $2.0M | 0.0% | 81,525 SH | New |
| CENTRAL GARDEN & PET CO | COM | $5.1M | 0.0% | 159,642 SH | New |
| CF INDS HLDGS INC | COM | $460K | 0.0%Prev: 0.0% | 5,951 SH | Increased+4,181 SH |
| CG ONCOLOGY INC | COM | $2.3M | 0.0% | 55,151 SH | New |
| CGI INC | CL A SUB VTG | $385K | 0.0%Prev: 0.0% | 4,166 SH | Decreased+181 SH |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | $313K | 0.0% | 62,913 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $7.2M | 0.0%Prev: 0.0% | 34,503 SH | Increased+28,003 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $7.9M | 0.0%Prev: 0.0% | 42,713 SH | Decreased-76,423 SH |
| CHEMED CORP NEW | COM | $6.8M | 0.0%Prev: 0.0% | 16,000 SH | Increased+10,785 SH |
| CHENIERE ENERGY INC | COM NEW | $6.3M | 0.0%Prev: 0.0% | 32,603 SH | Decreased-41,882 SH |
| CHEVRON CORP NEW | COM | $155.1M | 0.1%Prev: 0.0% | 1,017,916 SH | Increased+908,562 SH |
| CHEWY INC | CL A | $447K | 0.0% | 13,535 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $7K | 0.0%Prev: 0.0% | 201 SH | Decreased-996 SH |
| CHUBB LIMITED | COM | $16.7M | 0.0%Prev: 0.1% | 53,659 SH | Decreased-194,213 SH |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $6.0M | 0.0%Prev: 0.0% | 145,000 SH | Decreased-55,000 SH |
| CHURCH & DWIGHT CO INC | COM | $1.2M | 0.0%Prev: 0.0% | 14,528 SH | Decreased-385,410 SH |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $1.2M | 0.0% | 587,500 SH | New |
| CIENA CORP | COM NEW | $673K | 0.0% | 2,876 SH | New |
| CINTAS CORP | COM | $30.3M | 0.0%Prev: 0.1% | 161,047 SH | Decreased-34,770 SH |
| CIPHER MINING INC | COM | $8.2M | 0.0% | 556,896 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $4.2M | 0.0% | 52,584 SH | New |
| CISCO SYS INC | COM | $717.0M | 0.6%Prev: 0.2% | 9,307,456 SH | Increased+5,650,544 SH |
| CITIGROUP INC | COM NEW | $647.8M | 0.6%Prev: 0.0% | 5,551,447 SH | Increased+4,925,539 SH |
| CITIZENS FINL GROUP INC | COM | $441K | 0.0%Prev: 0.0% | 7,547 SH | Decreased-22,757 SH |
| CLEANSPARK INC | COM NEW | $5.0M | 0.0% | 492,536 SH | New |
| CLEANSPARK INC | NOTE 6/1 | $5.7M | 0.0% | 5,450,000 PRN | New |
| CLEAR SECURE INC | COM CL A | $167K | 0.0% | 4,766 SH | New |
| CLOROX CO DEL | COM | $570K | 0.0%Prev: 0.1% | 5,653 SH | Decreased-621,251 SH |
| CLOUDFLARE INC | CL A COM | $314.1M | 0.3%Prev: 0.0% | 1,593,241 SH | Increased+1,592,241 SH |
| CLOUDFLARE INC | NOTE 8/1 | $14.8M | 0.0%Prev: 0.0% | 12,500,000 PRN | Increased+10,450,000 PRN |
| CME GROUP INC | COM | $115.0M | 0.1%Prev: 0.2% | 421,169 SH | Decreased-292,892 SH |
| CMS ENERGY CORP | COM | $486.2M | 0.4%Prev: 0.3% | 6,952,040 SH | Increased+2,646,438 SH |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $9.0M | 0.0% | 8,350,000 PRN | New |
| COCA COLA CO | COM | $1.00B | 0.9%Prev: 0.3% | 14,333,490 SH | Increased+10,414,495 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $3.7M | 0.0%Prev: 0.1% | 40,891 SH | Decreased-1,599,578 SH |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $403K | 0.0% | 4,260 SH | New |
| COEUR MNG INC | COM NEW | $25.6M | 0.0%Prev: 0.0% | 1,433,410 SH | Increased+236,658 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $958K | 0.0%Prev: 0.0% | 11,545 SH | Increased+10,494 SH |
| COHERENT CORP | COM | $2.4M | 0.0% | 12,760 SH | New |
| COINBASE GLOBAL INC | COM CL A | $11.0M | 0.0%Prev: 0.0% | 48,494 SH | Increased+43,624 SH |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $11.6M | 0.0% | 11,350,000 PRN | New |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $10.3M | 0.0%Prev: 0.0% | 10,300,000 PRN | Increased+9,800,000 PRN |
| COLGATE PALMOLIVE CO | COM | $37.3M | 0.0%Prev: 0.3% | 471,788 SH | Decreased-2,308,893 SH |
| COMCAST CORP NEW | CL A | $66.6M | 0.1%Prev: 0.1% | 2,332,684 SH | Increased+1,270,817 SH |
| COMFORT SYS USA INC | COM | $61.6M | 0.1% | 65,954 SH | New |
| COMMERCE BANCSHARES INC | COM | $104K | 0.0% | 1,985 SH | New |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $13.4M | 0.0%Prev: 0.0% | 561,307 SH | Increased+146,122 SH |
| CONAGRA BRANDS INC | COM | $3.9M | 0.0%Prev: 0.0% | 225,923 SH | Increased+162,872 SH |
| CONFLUENT INC | NOTE 1/1 | $487K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased-500,000 PRN |
| CONMED CORP | COM | $1.1M | 0.0% | 27,733 SH | New |
| CONMED CORP | NOTE 2.250% 6/1 | $8.9M | 0.0%Prev: 0.0% | 9,250,000 PRN | Decreased-500,000 PRN |
| CONOCOPHILLIPS | COM | $49.5M | 0.0%Prev: 0.5% | 528,468 SH | Decreased-3,208,558 SH |
| CONSOLIDATED EDISON INC | COM | $5.8M | 0.0%Prev: 0.0% | 58,758 SH | Decreased-336,202 SH |
| CONSTELLATION ENERGY CORP | COM | $45.7M | 0.0%Prev: 0.0% | 129,485 SH | Increased+48,418 SH |
| COPART INC | COM | $19 | 0.0%Prev: 0.0% | 1 SH | Decreased-43,068 SH |
| CORE & MAIN INC | CL A | $2.4M | 0.0% | 46,159 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $6.3M | 0.0% | 430,989 SH | New |
| COREBRIDGE FINL INC | COM | $916K | 0.0% | 30,374 SH | New |
| CORNING INC | COM | $71.9M | 0.1%Prev: 0.0% | 821,632 SH | Increased-275,827 SH |
| CORTEVA INC | COM | $722K | 0.0%Prev: 0.0% | 10,765 SH | Increased+8,865 SH |
| COSTAR GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 25,058 SH | Decreased-24,937 SH |
| COSTCO WHSL CORP NEW | COM | $123.5M | 0.1%Prev: 0.5% | 143,261 SH | Decreased-502,306 SH |
| COTERRA ENERGY INC | COM | $15.7M | 0.0%Prev: 0.0% | 597,370 SH | Increased+456,975 SH |
| CREDICORP LTD | COM | $3.6M | 0.0%Prev: 0.0% | 12,500 SH | Increased+11,500 SH |
| CRH PLC | ORD | $1.61B | 1.4%Prev: 1.5% | 12,877,115 SH | Increased-4,683,597 SH |
| CRICUT INC | COM CL A | $147K | 0.0% | 29,789 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $46.0M | 0.0%Prev: 0.0% | 98,051 SH | Increased+8,778 SH |
| CROWN CASTLE INC | COM | $34.6M | 0.0%Prev: 0.0% | 389,518 SH | Increased+197,996 SH |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $4.7M | 0.0% | 4,000,000 PRN | New |
| CSX CORP | COM | $2.7M | 0.0%Prev: 0.1% | 75,111 SH | Decreased-2,393,972 SH |
| CUMMINS INC | COM | $3.8M | 0.0%Prev: 0.0% | 7,399 SH | Decreased-158,827 SH |
| CUREVAC N V | COM | $39K | 0.0%Prev: 0.0% | 8,716 SH | Decreased-99,254 SH |
| CURTISS WRIGHT CORP | COM | $4.7M | 0.0% | 8,491 SH | New |
| CVS HEALTH CORP | COM | $743.7M | 0.6%Prev: 0.1% | 9,371,595 SH | Increased+8,334,108 SH |
| CYBERARK SOFTWARE LTD | SHS | $4.2M | 0.0%Prev: 0.0% | 9,490 SH | Increased+281 SH |
| D R HORTON INC | COM | $153.3M | 0.1%Prev: 0.3% | 1,064,539 SH | Decreased-303,165 SH |
| DANAHER CORPORATION | COM | $60.7M | 0.1%Prev: 0.9% | 265,039 SH | Decreased-2,812,762 SH |
| DARDEN RESTAURANTS INC | COM | $4.8M | 0.0%Prev: 0.0% | 26,335 SH | Increased+21,582 SH |
| DATADOG INC | CL A COM | $23.9M | 0.0%Prev: 0.1% | 175,594 SH | Decreased-485,995 SH |
| DATADOG INC | NOTE 12/0 | $12.0M | 0.0% | 12,000,000 PRN | New |
| DAVITA INC | COM | $80K | 0.0%Prev: 0.0% | 708 SH | Decreased-762 SH |
| DAYFORCE INC | NOTE 0.250% 3/1 | $1.5M | 0.0% | 1,500,000 PRN | New |
| DECKERS OUTDOOR CORP | COM | $902K | 0.0%Prev: 0.2% | 8,702 SH | Decreased-263,293 SH |
| DEERE & CO | COM | $39.6M | 0.0%Prev: 0.1% | 85,031 SH | Decreased-77,685 SH |
| DEFI TECHNOLOGIES INC | COM | $268K | 0.0% | 355,480 SH | New |
| DELL TECHNOLOGIES INC | CL C | $22.3M | 0.0%Prev: 0.4% | 177,189 SH | Decreased-3,537,384 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.2M | 0.0%Prev: 0.0% | 17,145 SH | Increased+16,919 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $564.6M | 0.5%Prev: 0.2% | 14,619,298 SH | Increased+1,060,010 SH |
| DEXCOM INC | COM | $48.2M | 0.0%Prev: 0.1% | 725,506 SH | Decreased+245,820 SH |
| DEXCOM INC | NOTE 0.375% 5/1 | $12.6M | 0.0% | 13,700,000 PRN | New |
| DIAMONDBACK ENERGY INC | COM | $977K | 0.0%Prev: 0.0% | 6,500 SH | Increased+5,900 SH |
| DICKS SPORTING GOODS INC | COM | $89.1M | 0.1%Prev: 0.0% | 450,227 SH | Increased+446,487 SH |
| DIGITAL RLTY TR INC | COM | $2.2M | 0.0%Prev: 0.0% | 14,418 SH | Decreased-18,415 SH |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | $479K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased-500,000 PRN |
| DISNEY WALT CO | COM | $686.1M | 0.6%Prev: 0.4% | 6,030,209 SH | Increased+2,285,781 SH |
| DOCUSIGN INC | COM | $317K | 0.0% | 4,631 SH | New |
| DOLLAR GEN CORP NEW | COM | $11.4M | 0.0%Prev: 0.1% | 85,602 SH | Decreased-230,622 SH |
| DOLLAR TREE INC | COM | $448K | 0.0%Prev: 0.0% | 3,646 SH | Increased+2,078 SH |
| DOMINION ENERGY INC | COM | $907K | 0.0%Prev: 0.0% | 15,480 SH | Decreased-24,834 SH |
| DOMINOS PIZZA INC | COM | $260 | 0.0%Prev: 0.0% | 1 SH | Decreased-371 SH |
| DOORDASH INC | CL A | $21.6M | 0.0% | 95,248 SH | New |
| DOVER CORP | COM | $309K | 0.0% | 1,585 SH | New |
| DOW INC | COM | $159K | 0.0%Prev: 0.0% | 6,801 SH | Decreased-7,484 SH |
| DR REDDYS LABS LTD | ADR | $5.6M | 0.0%Prev: 0.0% | 400,000 SH | Decreased+270,639 SH |
| DROPBOX INC | CL A | $132K | 0.0%Prev: 0.0% | 4,733 SH | Increased+4,017 SH |
| DROPBOX INC | NOTE 3/0 | $16.7M | 0.0%Prev: 0.0% | 16,800,000 PRN | Increased+500,000 PRN |
| DUKE ENERGY CORP NEW | COM NEW | $3.4M | 0.0%Prev: 0.0% | 29,201 SH | Increased+17,696 SH |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $18.7M | 0.0% | 18,100,000 PRN | New |
| DUPONT DE NEMOURS INC | COM | $26 | 0.0%Prev: 0.0% | 1 SH | Decreased-2,611 SH |
| DXC TECHNOLOGY CO | COM | $425K | 0.0% | 29,024 SH | New |
| DYNATRACE INC | COM NEW | $353K | 0.0% | 8,140 SH | New |
| EAGLE MATLS INC | COM | $260K | 0.0%Prev: 0.0% | 1,260 SH | Decreased-2,140 SH |
| EASTERN BANKSHARES INC | COM | $739K | 0.0% | 40,123 SH | New |
| EATON CORP PLC | SHS | $38.5M | 0.0%Prev: 1.2% | 120,933 SH | Decreased-3,953,702 SH |
| EBAY INC. | COM | $7.2M | 0.0%Prev: 0.0% | 82,517 SH | Decreased-224,296 SH |
| ECHOSTAR CORP | CL A | $861K | 0.0% | 7,921 SH | New |
| ECOLAB INC | COM | $601.2M | 0.5%Prev: 0.3% | 2,290,268 SH | Increased+1,161,291 SH |
| EDISON INTL | COM | $358K | 0.0% | 5,967 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $659.2M | 0.6%Prev: 0.0% | 7,732,010 SH | Increased+7,243,390 SH |
| ELBIT SYS LTD | ORD | $115K | 0.0% | 199 SH | New |
| ELDORADO GOLD CORP NEW | COM | $898K | 0.0%Prev: 0.0% | 25,000 SH | Increased-4,000 SH |
| ELECTRONIC ARTS INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,940 SH | Decreased-151,417 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $16.3M | 0.0% | 46,630 SH | New |
| ELI LILLY & CO | COM | $1.06B | 0.9%Prev: 2.0% | 984,224 SH | Decreased-1,789,181 SH |
| EMCOR GROUP INC | COM | $2.6M | 0.0% | 4,207 SH | New |
| EMERSON ELEC CO | COM | $25.1M | 0.0%Prev: 0.2% | 188,844 SH | Decreased-1,228,807 SH |
| ENBRIDGE INC | COM | $5.0M | 0.0%Prev: 0.0% | 104,172 SH | Increased+80,472 SH |
| ENCOMPASS HEALTH CORP | COM | $16.7M | 0.0% | 156,940 SH | New |
| ENDEAVOUR SILVER CORP | COM | $5.6M | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| ENERFLEX LTD | COM | $119K | 0.0% | 7,744 SH | New |
| ENERGIZER HLDGS INC NEW | COM | $212K | 0.0% | 10,670 SH | New |
| ENERGY RECOVERY INC | COM | $193K | 0.0%Prev: 0.0% | 14,340 SH | Increased+10,086 SH |
| ENPHASE ENERGY INC | COM | $1.1M | 0.0%Prev: 0.0% | 35,012 SH | Increased+34,619 SH |
| ENTERGY CORP NEW | COM | $606K | 0.0%Prev: 0.0% | 6,559 SH | Increased+1,010 SH |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $2.1M | 0.0% | 2,200,000 PRN | New |
| EOG RES INC | COM | $150K | 0.0%Prev: 0.7% | 1,432 SH | Decreased-4,946,687 SH |
| EPAM SYS INC | COM | $440K | 0.0% | 2,150 SH | New |
| EQT CORP | COM | $259.1M | 0.2% | 4,833,171 SH | New |
| EQUINIX INC | COM | $17.7M | 0.0%Prev: 0.0% | 23,141 SH | Decreased-11,932 SH |
| EQUINOX GOLD CORP | COM | $1.5M | 0.0%Prev: 0.0% | 109,972 SH | Decreased-290,028 SH |
| ESSENTIAL UTILS INC | COM | $6.0M | 0.0%Prev: 0.0% | 156,885 SH | Increased+59,552 SH |
| ETORO GROUP LTD | SHS CL A | $35 | 0.0% | 1 SH | New |
| ETSY INC | COM | $19K | 0.0%Prev: 0.0% | 339 SH | Decreased-24 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 | $7.1M | 0.0%Prev: 0.0% | 7,000,000 PRN | Decreased-500,000 PRN |
| ETSY INC | NOTE 0.250% 6/1 | $3.4M | 0.0%Prev: 0.0% | 3,850,000 PRN | Decreased-6,000,000 PRN |
| EVEREST GROUP LTD | COM | $7.3M | 0.0%Prev: 0.0% | 21,541 SH | Increased+13,603 SH |
| EVERGY INC | NOTE 4.500%12/1 | $18.8M | 0.0% | 15,350,000 PRN | New |
| EVERSOURCE ENERGY | COM | $8.7M | 0.0%Prev: 0.0% | 129,558 SH | Increased+101,210 SH |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | $5.6M | 0.0%Prev: 0.0% | 5,400,000 PRN | Decreased-7,100,000 PRN |
| EXELIXIS INC | COM | $1.8M | 0.0%Prev: 0.0% | 40,590 SH | Increased+26,229 SH |
| EXELON CORP | COM | $8.8M | 0.0%Prev: 0.0% | 200,815 SH | Decreased-655,249 SH |
| EXLSERVICE HOLDINGS INC | COM | $406K | 0.0% | 9,557 SH | New |
| EXPAND ENERGY CORPORATION | COM | $5.5M | 0.0% | 49,496 SH | New |
| EXPEDIA GROUP INC | COM NEW | $17.6M | 0.0%Prev: 0.0% | 61,958 SH | Increased+61,392 SH |
| EXPEDIA GROUP INC | NOTE 2/1 | $21.6M | 0.0%Prev: 0.0% | 19,250,000 PRN | Decreased-5,750,000 PRN |
| EXXON MOBIL CORP | COM | $36.8M | 0.0%Prev: 0.6% | 305,409 SH | Decreased-4,919,125 SH |
| FASTENAL CO | COM | $4.7M | 0.0%Prev: 0.0% | 117,053 SH | Increased+104,153 SH |
| FEDERAL SIGNAL CORP | COM | $11.5M | 0.0% | 105,730 SH | New |
| FEDEX CORP | COM | $1.7M | 0.0%Prev: 0.3% | 6,013 SH | Decreased-867,098 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $2.9M | 0.0% | 12,940 SH | New |
| FERRARI N V | COM | $90.0M | 0.1%Prev: 0.0% | 243,593 SH | Increased+179,607 SH |
| FERROVIAL SE | ORD SHS | $132.1M | 0.1% | 2,045,344 SH | New |
| FIRST BANCORP P R | COM NEW | $1.8M | 0.0% | 85,250 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $18.9M | 0.0%Prev: 0.0% | 1,135,376 SH | Increased+354,674 SH |
| FIRST SOLAR INC | COM | $55.3M | 0.0%Prev: 0.0% | 211,690 SH | Increased+85,169 SH |
| FIRSTSERVICE CORP NEW | COM | $313K | 0.0% | 2,012 SH | New |
| FISERV INC | COM | $759K | 0.0%Prev: 0.0% | 11,299 SH | Increased+5,923 SH |
| FIVE9 INC | NOTE 1.000% 3/1 | $5.7M | 0.0% | 6,300,000 PRN | New |
| FIVERR INTL LTD | ORD SHS | $1.3M | 0.0% | 66,843 SH | New |
| FLEX LNG LTD | SHS | $948K | 0.0%Prev: 0.0% | 38,000 SH | Decreased-49,000 SH |
| FLEX LTD | ORD | $7.8M | 0.0%Prev: 0.0% | 128,353 SH | Increased+76,315 SH |
| FLOWERS FOODS INC | COM | $543K | 0.0%Prev: 0.0% | 49,906 SH | Decreased-539,989 SH |
| FLOWSERVE CORP | COM | $69.4M | 0.1% | 1,000,164 SH | New |
| FLUOR CORP | NOTE 1.125% 8/1 | $2.0M | 0.0% | 1,750,000 PRN | New |
| FORD MTR CO | COM | $8.8M | 0.0% | 667,387 SH | New |
| FORTINET INC | COM | $6.1M | 0.0% | 76,837 SH | New |
| FORTIVE CORP | COM | $1.3M | 0.0%Prev: 0.0% | 23,673 SH | Increased+8,285 SH |
| FORTUNA MNG CORP | COM NEW | $17.6M | 0.0% | 1,789,733 SH | New |
| FOX CORP | CL A COM | $25.8M | 0.0% | 353,595 SH | New |
| FOX CORP | CL B COM | $402K | 0.0%Prev: 0.0% | 6,185 SH | Increased+890 SH |
| FRANCO NEV CORP | COM | $187K | 0.0%Prev: 0.0% | 900 SH | Decreased-50,000 SH |
| FRANKLIN RESOURCES INC | COM | $202K | 0.0% | 8,476 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $710K | 0.0% | 20,609 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $4.6M | 0.0% | 143,674 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $18.5M | 0.0% | 304,627 SH | New |
| FREEPORT-MCMORAN INC | CL B | $505.0M | 0.4%Prev: 0.0% | 9,942,415 SH | Increased+9,891,089 SH |
| FRONTDOOR INC | COM | $638K | 0.0%Prev: 0.0% | 11,062 SH | Decreased-161,718 SH |
| FRONTLINE PLC | COM | $6.6M | 0.0%Prev: 0.0% | 303,934 SH | Decreased-88,989 SH |
| FTAI AVIATION LTD | SHS | $462.4M | 0.4% | 2,348,944 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $7.3M | 0.0% | 44,721 SH | New |
| GALAXY DIGITAL INC. | CL A | $5.6M | 0.0% | 251,496 SH | New |
| GALIANO GOLD INC | COM | $8.9M | 0.0% | 3,500,000 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $8.3M | 0.0%Prev: 0.3% | 32,034 SH | Decreased-912,067 SH |
| GARRETT MOTION INC | COM | $26.6M | 0.0% | 1,527,433 SH | New |
| GARTNER INC | COM | $2.6M | 0.0%Prev: 0.0% | 10,237 SH | Increased+9,882 SH |
| GE AEROSPACE | COM NEW | $653.1M | 0.6% | 2,120,242 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $7.4M | 0.0%Prev: 0.0% | 89,818 SH | Increased+84,602 SH |
| GE VERNOVA INC | COM | $148.2M | 0.1% | 226,782 SH | New |
| GEN DIGITAL INC | COM | $117K | 0.0%Prev: 0.0% | 4,290 SH | Decreased-26,962 SH |
| GEN DIGITAL INC | RIGHT 99/99/9999 | $34K | 0.0% | 7,742 SH | New |
| GENERAL DYNAMICS CORP | COM | $536K | 0.0% | 1,592 SH | New |
| GENERAL MLS INC | COM | $1.4M | 0.0%Prev: 0.0% | 29,859 SH | Decreased-90,961 SH |
| GENERAL MTRS CO | COM | $54.2M | 0.0%Prev: 0.1% | 666,017 SH | Decreased-1,836,197 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $54.5M | 0.0%Prev: 0.0% | 1,269,504 SH | Increased+1,126,019 SH |
| GILDAN ACTIVEWEAR INC | COM | $194K | 0.0%Prev: 0.0% | 3,104 SH | Increased+948 SH |
| GILEAD SCIENCES INC | COM | $250.7M | 0.2%Prev: 0.0% | 2,042,825 SH | Increased+1,704,832 SH |
| GLOBAL PMTS INC | COM | $8.5M | 0.0% | 110,380 SH | New |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $42.8M | 0.0% | 47,550,000 PRN | New |
| GLOBAL X FDS | GB MSCI AR ETF | $539K | 0.0% | 5,900 SH | New |
| GLOBE LIFE INC | COM | $7.6M | 0.0% | 53,996 SH | New |
| GODADDY INC | CL A | $2.5M | 0.0% | 19,872 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $406.0M | 0.4%Prev: 0.0% | 461,819 SH | Increased+406,868 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $55.8M | 0.0% | 11,178,485 SH | New |
| GRACO INC | COM | $1.5M | 0.0%Prev: 0.0% | 18,232 SH | Increased+15,588 SH |
| GRAND CANYON ED INC | COM | $679K | 0.0%Prev: 0.0% | 4,083 SH | Decreased-125,507 SH |
| GUIDEWIRE SOFTWARE INC | COM | $12.4M | 0.0% | 61,674 SH | New |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $8.0M | 0.0% | 7,250,000 PRN | New |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $3.2M | 0.0% | 2,500,000 PRN | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $314K | 0.0% | 10,000 SH | New |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $5.8M | 0.0% | 5,550,000 PRN | New |
| HAEMONETICS CORP MASS | NOTE 3/0 | $248K | 0.0%Prev: 0.0% | 250,000 PRN | Decreased-1,750,000 PRN |
| HALLADOR ENERGY COMPANY | COM | $494K | 0.0% | 25,927 SH | New |
| HALLIBURTON CO | COM | $217K | 0.0%Prev: 0.0% | 7,666 SH | Decreased-239,707 SH |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $11.5M | 0.0%Prev: 0.0% | 10,650,000 PRN | Increased+1,400,000 PRN |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $10.8M | 0.0%Prev: 0.0% | 8,100,000 PRN | Increased+100,000 PRN |
| HARLEY DAVIDSON INC | COM | $17 | 0.0% | 1 SH | New |
| HARMONIC INC | COM | $1.7M | 0.0% | 176,085 SH | New |
| HARMONY BIOSCIENCES HLDGS IN | COM | $17.2M | 0.0% | 459,134 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $6.2M | 0.0% | 44,741 SH | New |
| HCA HEALTHCARE INC | COM | $16.3M | 0.0%Prev: 0.0% | 34,915 SH | Increased+16,866 SH |
| HCI GROUP INC | COM | $96K | 0.0% | 501 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $9.6M | 0.0% | 263,620 SH | New |
| HECLA MNG CO | COM | $16.5M | 0.0%Prev: 0.0% | 861,155 SH | Increased-1,800,000 SH |
| HEICO CORP NEW | CL A | $205K | 0.0% | 812 SH | New |
| HEICO CORP NEW | COM | $5.7M | 0.0%Prev: 0.0% | 17,745 SH | Increased+1,345 SH |
| HENRY JACK & ASSOC INC | COM | $104K | 0.0% | 572 SH | New |
| HERSHEY CO | COM | $5.8M | 0.0%Prev: 0.0% | 31,840 SH | Decreased-9,165 SH |
| HESAI GROUP | SPONSORED ADS | $1.1M | 0.0% | 49,331 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $26.3M | 0.0%Prev: 0.0% | 1,093,897 SH | Increased+911,701 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $36.9M | 0.0%Prev: 0.0% | 128,458 SH | Increased+127,752 SH |
| HIMALAYA SHIPPING LTD | ORD SHS | $1.6M | 0.0%Prev: 0.0% | 180,000 SH | Decreased-447,629 SH |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $1.1M | 0.0% | 411,925 SH | New |
| HOLOGIC INC | COM | $696K | 0.0%Prev: 0.1% | 9,348 SH | Decreased-1,142,175 SH |
| HOME DEPOT INC | COM | $350.0M | 0.3%Prev: 1.2% | 1,017,111 SH | Decreased-1,722,964 SH |
| HONEYWELL INTL INC | COM | $48.8M | 0.0%Prev: 0.0% | 250,273 SH | Increased+64,128 SH |
| HORACE MANN EDUCATORS CORP N | COM | $3.7M | 0.0% | 79,608 SH | New |
| HOWMET AEROSPACE INC | COM | $145.1M | 0.1% | 707,966 SH | New |
| HP INC | COM | $28.6M | 0.0%Prev: 0.1% | 1,282,974 SH | Decreased-639,122 SH |
| HUBBELL INC | COM | $4.2M | 0.0% | 9,545 SH | New |
| HUBSPOT INC | COM | $117K | 0.0% | 291 SH | New |
| HUMANA INC | COM | $25.4M | 0.0%Prev: 0.4% | 99,051 SH | Decreased-580,797 SH |
| HUNT J B TRANS SVCS INC | COM | $411.5M | 0.4% | 2,117,669 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $810.5M | 0.7%Prev: 0.1% | 46,716,462 SH | Increased+41,142,829 SH |
| HUT 8 CORP | COM | $6.7M | 0.0% | 145,621 SH | New |
| HYATT HOTELS CORP | COM CL A | $20.9M | 0.0% | 130,434 SH | New |
| IAMGOLD CORP | COM | $6.6M | 0.0% | 400,000 SH | New |
| ICICI BANK LIMITED | ADR | $62.1M | 0.1%Prev: 0.1% | 2,082,377 SH | Decreased-1,165,948 SH |
| IDEX CORP | COM | $749K | 0.0%Prev: 0.0% | 4,211 SH | Decreased-5,846 SH |
| IDEXX LABS INC | COM | $9.2M | 0.0%Prev: 0.0% | 13,546 SH | Increased+4,332 SH |
| ILLINOIS TOOL WKS INC | COM | $5.4M | 0.0%Prev: 0.1% | 21,779 SH | Decreased-157,639 SH |
| ILLUMINA INC | COM | $9.1M | 0.0%Prev: 0.0% | 69,141 SH | Increased+27,476 SH |
| INCYTE CORP | COM | $10.1M | 0.0%Prev: 0.0% | 101,810 SH | Increased-25,682 SH |
| INFOSYS LTD | SPONSORED ADR | $13.7M | 0.0%Prev: 0.0% | 766,500 SH | Decreased+19,730 SH |
| INGERSOLL RAND INC | COM | $1.8M | 0.0%Prev: 0.2% | 22,779 SH | Decreased-1,917,030 SH |
| INGLES MKTS INC | CL A | $3.3M | 0.0%Prev: 0.0% | 47,760 SH | Decreased-214,764 SH |
| INNOVIVA INC | COM | $13.9M | 0.0%Prev: 0.0% | 696,911 SH | Increased+686,811 SH |
| INSMED INC | COM PAR $.01 | $5.9M | 0.0% | 33,773 SH | New |
| INSULET CORP | COM | $531K | 0.0%Prev: 0.0% | 1,868 SH | Increased+1,488 SH |
| INTEL CORP | COM | $70.7M | 0.1%Prev: 0.2% | 1,917,340 SH | Decreased-1,373,663 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $11.5M | 0.0%Prev: 0.0% | 179,349 SH | Increased+176,468 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $238.6M | 0.2%Prev: 0.4% | 1,473,000 SH | Decreased-908,314 SH |
| INTERCORP FINL SVCS INC | SHS | $3.1M | 0.0% | 72,799 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $197.9M | 0.2%Prev: 0.3% | 668,052 SH | Decreased-661,204 SH |
| INTERNATIONAL PAPER CO | COM | $142K | 0.0% | 3,600 SH | New |
| INTERPARFUMS INC | COM | $208K | 0.0% | 2,453 SH | New |
| INTUIT | COM | $37.8M | 0.0%Prev: 0.0% | 57,092 SH | Increased+50,772 SH |
| INTUITIVE SURGICAL INC | COM NEW | $106.7M | 0.1%Prev: 0.0% | 188,454 SH | Increased+182,160 SH |
| INVESCO LTD | SHS | $404K | 0.0%Prev: 0.0% | 15,366 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $35.3M | 0.0%Prev: 0.0% | 57,416 SH | Increased-183 SH |
| IONIS PHARMACEUTICALS INC | COM | $13.3M | 0.0% | 167,657 SH | New |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | $10.3M | 0.0%Prev: 0.0% | 7,500,000 PRN | Increased+3,250,000 PRN |
| IQVIA HLDGS INC | COM | $6.8M | 0.0%Prev: 0.6% | 30,154 SH | Decreased-2,037,041 SH |
| IREN LIMITED | ORDINARY SHARES | $9.1M | 0.0% | 240,090 SH | New |
| IRON MTN INC DEL | COM | $41.1M | 0.0%Prev: 0.0% | 495,760 SH | Increased+331,246 SH |
| ISHARES INC | CORE MSCI EMKT | $22.0M | 0.0%Prev: 0.0% | 326,835 SH | Increased+52,153 SH |
| ISHARES INC | MSCI AUST ETF | $450K | 0.0%Prev: 0.0% | 17,172 SH | Increased+1,844 SH |
| ISHARES INC | MSCI CDA ETF | $826K | 0.0% | 15,318 SH | New |
| ISHARES INC | MSCI EMRG CHN | $312K | 0.0%Prev: 0.0% | 4,293 SH | Increased+3,296 SH |
| ISHARES INC | MSCI JAPAN ETF | $28.9M | 0.0% | 357,468 SH | New |
| ISHARES INC | MSCI SPAIN ETF | $6.4M | 0.0% | 119,288 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $17.3M | 0.0% | 178,008 SH | New |
| ISHARES INC | US INTL HGH YLD | $1.2M | 0.0% | 25,786 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $77K | 0.0% | 760 SH | New |
| ISHARES TR | 10+ YR INVST GRD | $722K | 0.0% | 14,315 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $72K | 0.0%Prev: 0.0% | 825 SH | Decreased-49,125 SH |
| ISHARES TR | 3YRTB ETF | $164K | 0.0% | 2,179 SH | New |
| ISHARES TR | CORE MSCI EURO | $12.7M | 0.0%Prev: 0.1% | 179,233 SH | Decreased-1,121,451 SH |
| ISHARES TR | CORE S&P500 ETF | $28.5M | 0.0%Prev: 0.0% | 41,550 SH | Decreased-25,035 SH |
| ISHARES TR | EUROPE ETF | $58.7M | 0.1%Prev: 0.1% | 855,805 SH | Decreased-495,708 SH |
| ISHARES TR | GLOBAL REIT ETF | $1.0M | 0.0% | 41,124 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $663K | 0.0% | 6,018 SH | New |
| ISHARES TR | INTL TREA BD ETF | $221K | 0.0% | 5,310 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $492K | 0.0% | 9,297 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $21.7M | 0.0%Prev: 0.0% | 397,363 SH | Increased+56,033 SH |
| ISHARES TR | U.S. FINLS ETF | $2.5M | 0.0% | 19,005 SH | New |
| ISHARES TR | U.S. TECH ETF | $22.4M | 0.0%Prev: 0.0% | 111,932 SH | Increased+109,036 SH |
| ISHARES TR | USD INV GRDE ETF | $628K | 0.0% | 12,131 SH | New |
| ITRON INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,520 SH | Increased+5,280 SH |
| ITRON INC | NOTE 1.375% 7/1 | $4.0M | 0.0% | 3,900,000 PRN | New |
| J & J SNACK FOODS CORP | COM | $498K | 0.0% | 5,509 SH | New |
| JABIL INC | COM | $4.5M | 0.0%Prev: 0.0% | 19,575 SH | Increased+16,937 SH |
| JACKSON FINANCIAL INC | COM CL A | $12.4M | 0.0%Prev: 0.0% | 116,456 SH | Increased-108,540 SH |
| JAMES HARDIE INDS PLC | ORD SHS | $10.8M | 0.0% | 521,244 SH | New |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $14.0M | 0.0%Prev: 0.0% | 12,080,000 PRN | Increased-670,000 PRN |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $15.1M | 0.0% | 11,300,000 PRN | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $805K | 0.0%Prev: 0.0% | 4,734 SH | Decreased-52,806 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 | $39.5M | 0.0% | 39,426,000 PRN | New |
| JD.COM INC | SPON ADS CL A | $1.2M | 0.0% | 42,897 SH | New |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $187K | 0.0%Prev: 0.0% | 6,800 SH | Increased+3,188 SH |
| JOHNSON & JOHNSON | COM | $587.5M | 0.5%Prev: 0.2% | 2,838,631 SH | Increased+1,631,563 SH |
| JOHNSON CTLS INTL PLC | SHS | $397.7M | 0.3%Prev: 0.0% | 3,321,003 SH | Increased+3,319,303 SH |
| JONES LANG LASALLE INC | COM | $1.3M | 0.0% | 3,799 SH | New |
| JOYY INC | ADS REPSTG COM A | $15K | 0.0%Prev: 0.0% | 232 SH | Increased-124 SH |
| JPMORGAN CHASE & CO. | COM | $2.94B | 2.5% | 9,132,100 SH | New |
| KENVUE INC | COM | $1.4M | 0.0%Prev: 0.0% | 83,340 SH | Decreased-343,657 SH |
| KEURIG DR PEPPER INC | COM | $2.0M | 0.0% | 73,132 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $375K | 0.0%Prev: 0.0% | 1,845 SH | Increased-464 SH |
| KIMBERLY-CLARK CORP | COM | $8.6M | 0.0%Prev: 0.1% | 85,236 SH | Decreased-255,456 SH |
| KIMCO RLTY CORP | COM | $514K | 0.0% | 25,374 SH | New |
| KINDER MORGAN INC DEL | COM | $2.3M | 0.0%Prev: 0.0% | 83,432 SH | Increased+71,732 SH |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $682K | 0.0% | 16,525 SH | New |
| KINROSS GOLD CORP | COM | $25.0M | 0.0%Prev: 0.1% | 889,178 SH | Decreased-9,143,324 SH |
| KKR & CO INC | COM | $265.0M | 0.2% | 2,078,604 SH | New |
| KLA CORP | COM NEW | $110.2M | 0.1%Prev: 0.0% | 90,719 SH | Increased+88,650 SH |
| KLARNA GROUP PLC | SHS | $46K | 0.0% | 1,559 SH | New |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $164.8M | 0.1%Prev: 0.0% | 3,152,042 SH | Increased+2,678,335 SH |
| KRAFT HEINZ CO | COM | $9.1M | 0.0%Prev: 0.0% | 376,409 SH | Increased+298,441 SH |
| KROGER CO | COM | $9.7M | 0.0%Prev: 0.0% | 154,860 SH | Increased+3,407 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $478K | 0.0%Prev: 0.0% | 18,005 SH | Increased+16,714 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $176 | 0.0% | 1 SH | New |
| LAM RESEARCH CORP | COM NEW | $343.7M | 0.3% | 2,007,567 SH | New |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $7.1M | 0.0%Prev: 0.0% | 6,220,000 PRN | Increased+220,000 PRN |
| LAS VEGAS SANDS CORP | COM | $467K | 0.0%Prev: 0.0% | 7,175 SH | Decreased-66,557 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $10.9M | 0.0% | 148,563 SH | New |
| LAUDER ESTEE COS INC | CL A | $226.3M | 0.2%Prev: 0.2% | 2,160,899 SH | Increased+1,206,066 SH |
| LAUREATE EDUCATION INC | COMMON STOCK | $6.0M | 0.0% | 176,936 SH | New |
| LCI INDS | NOTE 1.125% 5/1 | $2.7M | 0.0%Prev: 0.0% | 2,700,000 PRN | Increased+500,000 PRN |
| LEIDOS HOLDINGS INC | COM | $1.4M | 0.0% | 7,676 SH | New |
| LENNAR CORP | CL A | $216K | 0.0% | 2,100 SH | New |
| LI AUTO INC | NOTE 0.250% 5/0 | $9.9M | 0.0%Prev: 0.0% | 9,850,000 PRN | Increased+6,350,000 PRN |
| LIBERTY GLOBAL LTD | COM CL C | $446K | 0.0% | 40,369 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $37.1M | 0.0% | 377,105 SH | New |
| LIFEVANTAGE CORP | COM NEW | $138K | 0.0% | 22,401 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $261K | 0.0% | 1,088 SH | New |
| LINDE PLC | SHS | $692.1M | 0.6%Prev: 2.0% | 1,623,223 SH | Decreased-2,336,770 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $214.5M | 0.2%Prev: 0.0% | 1,504,953 SH | Increased+1,503,212 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $6.7M | 0.0% | 6,300,000 PRN | New |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $7.7M | 0.0% | 5,250,000 PRN | New |
| LOCKHEED MARTIN CORP | COM | $2.4M | 0.0%Prev: 0.0% | 4,908 SH | Increased+2,747 SH |
| LOGITECH INTL S A | SHS | $48.8M | 0.0%Prev: 0.2% | 487,415 SH | Decreased-1,316,177 SH |
| LOUISIANA PAC CORP | COM | $186K | 0.0%Prev: 0.0% | 2,300 SH | Decreased-8,100 SH |
| LOWES COS INC | COM | $31.8M | 0.0%Prev: 0.1% | 132,035 SH | Decreased-143,454 SH |
| LPL FINL HLDGS INC | COM | $420K | 0.0%Prev: 0.0% | 1,177 SH | Decreased-1,279 SH |
| LUMENTUM HLDGS INC | COM | $1.1M | 0.0% | 3,057 SH | New |
| LYFT INC | NOTE 0.625% 3/0 | $4.8M | 0.0% | 4,000,000 PRN | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $297K | 0.0%Prev: 0.0% | 6,860 SH | Decreased-39,871 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $24.3M | 0.0% | 1,533,925 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $12.3M | 0.0%Prev: 0.0% | 150,122 SH | Decreased-143,378 SH |
| MANULIFE FINL CORP | COM | $267K | 0.0%Prev: 0.0% | 7,349 SH | Decreased-564,073 SH |
| MAPLEBEAR INC | COM | $3.4M | 0.0% | 76,483 SH | New |
| MARA HOLDINGS INC | COM | $5.6M | 0.0% | 618,320 SH | New |
| MARA HOLDINGS INC | NOTE 3/0 | $10.6M | 0.0% | 13,500,000 PRN | New |
| MARA HOLDINGS INC | NOTE 6/0 | $1.7M | 0.0% | 2,000,000 PRN | New |
| MARATHON PETE CORP | COM | $45.4M | 0.0%Prev: 0.0% | 279,432 SH | Increased+59,518 SH |
| MARCUS & MILLICHAP INC | COM | $3.7M | 0.0% | 134,672 SH | New |
| MARRIOTT INTL INC NEW | CL A | $142.5M | 0.1%Prev: 0.0% | 459,349 SH | Increased+452,885 SH |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | $8.6M | 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 | Increased+500,000 PRN |
| MARSH & MCLENNAN COS INC | COM | $16.9M | 0.0%Prev: 0.1% | 91,065 SH | Decreased-541,881 SH |
| MARTIN MARIETTA MATLS INC | COM | $374K | 0.0%Prev: 0.0% | 600 SH | Decreased-21,140 SH |
| MARVELL TECHNOLOGY INC | COM | $6.7M | 0.0%Prev: 0.1% | 78,611 SH | Decreased-1,217,743 SH |
| MASCO CORP | COM | $800K | 0.0%Prev: 0.0% | 12,602 SH | Decreased-157,745 SH |
| MASTERCARD INCORPORATED | CL A | $367.7M | 0.3%Prev: 1.2% | 644,050 SH | Decreased-1,619,236 SH |
| MATCH GROUP INC NEW | COM | $119K | 0.0%Prev: 0.0% | 3,700 SH | Decreased |
| MCCORMICK & CO INC | COM NON VTG | $158.9M | 0.1%Prev: 0.0% | 2,333,002 SH | Increased+2,256,001 SH |
| MCDONALDS CORP | COM | $170.6M | 0.1%Prev: 1.4% | 558,131 SH | Decreased-3,110,345 SH |
| MCKESSON CORP | COM | $660.3M | 0.6%Prev: 0.0% | 805,006 SH | Increased+794,473 SH |
| MDU RES GROUP INC | COM | $133K | 0.0% | 6,808 SH | New |
| MEDLINE INC | COM CL A | $153.7M | 0.1% | 3,659,815 SH | New |
| MEDPACE HLDGS INC | COM | $4.5M | 0.0%Prev: 0.0% | 7,965 SH | Increased+7,265 SH |
| MEDTRONIC PLC | SHS | $137.7M | 0.1%Prev: 0.2% | 1,433,167 SH | Decreased-934,557 SH |
| MERCADOLIBRE INC | COM | $345.6M | 0.3%Prev: 0.2% | 171,601 SH | Increased+44,664 SH |
| MERCK & CO INC | COM | $183.5M | 0.2%Prev: 1.6% | 1,743,732 SH | Decreased-10,318,986 SH |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $11.3M | 0.0% | 11,500,000 PRN | New |
| META PLATFORMS INC | CL A | $1.88B | 1.6%Prev: 2.4% | 2,855,022 SH | Decreased-2,601,536 SH |
| METLIFE INC | COM | $1.9M | 0.0%Prev: 0.0% | 24,652 SH | Decreased-189,446 SH |
| MGIC INVT CORP WIS | COM | $329K | 0.0%Prev: 0.0% | 11,255 SH | Decreased-361,835 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $17.2M | 0.0%Prev: 0.0% | 270,432 SH | Increased+194,211 SH |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $13.4M | 0.0% | 13,750,000 PRN | New |
| MICRON TECHNOLOGY INC | COM | $549.4M | 0.5%Prev: 1.9% | 1,924,958 SH | Decreased-15,994,256 SH |
| MICROSOFT CORP | COM | $6.66B | 5.8%Prev: 7.7% | 13,769,955 SH | Increased-2,802,149 SH |
| MINERALYS THERAPEUTICS INC | COM | $4.1M | 0.0% | 111,753 SH | New |
| MKS INC. | NOTE 1.250% 6/0 | $21.6M | 0.0% | 16,750,000 PRN | New |
| MODERNA INC | COM | $902K | 0.0%Prev: 0.2% | 30,384 SH | Decreased-1,586,869 SH |
| MOLINA HEALTHCARE INC | COM | $4.7M | 0.0%Prev: 0.0% | 27,032 SH | Decreased-32,308 SH |
| MONDAY COM LTD | SHS | $47.4M | 0.0% | 321,195 SH | New |
| MONDELEZ INTL INC | CL A | $15.8M | 0.0%Prev: 0.0% | 293,112 SH | Decreased-54,481 SH |
| MONGODB INC | CL A | $497.9M | 0.4%Prev: 0.0% | 1,186,353 SH | Increased+1,122,031 SH |
| MONOLITHIC PWR SYS INC | COM | $15.2M | 0.0%Prev: 0.0% | 16,820 SH | Increased+6,956 SH |
| MONSTER BEVERAGE CORP NEW | COM | $14.6M | 0.0%Prev: 0.0% | 189,830 SH | Decreased-410,170 SH |
| MOODYS CORP | COM | $7.5M | 0.0%Prev: 0.1% | 14,635 SH | Decreased-131,230 SH |
| MORGAN STANLEY | COM NEW | $31.2M | 0.0%Prev: 0.2% | 175,463 SH | Decreased-1,145,052 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $146.7M | 0.1%Prev: 0.0% | 382,587 SH | Increased+337,639 SH |
| MP MATERIALS CORP | COM CL A | $2.4M | 0.0% | 48,312 SH | New |
| MSC INDL DIRECT INC | CL A | $143K | 0.0% | 1,700 SH | New |
| MSCI INC | COM | $336K | 0.0%Prev: 0.0% | 585 SH | Decreased-4,291 SH |
| MUELLER INDS INC | COM | $1.2M | 0.0%Prev: 0.0% | 10,035 SH | Increased+6,085 SH |
| MUELLER WTR PRODS INC | COM SER A | $1.5M | 0.0% | 65,070 SH | New |
| NASDAQ INC | COM | $16K | 0.0%Prev: 0.0% | 162 SH | Decreased-1,072 SH |
| NATERA INC | COM | $17.9M | 0.0% | 78,330 SH | New |
| NATIONAL FUEL GAS CO | COM | $6.1M | 0.0%Prev: 0.0% | 75,957 SH | Decreased-514,092 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $6.8M | 0.0% | 81,050 SH | New |
| NETAPP INC | COM | $13.6M | 0.0%Prev: 0.1% | 126,893 SH | Decreased-676,221 SH |
| NETEASE INC | SPONSORED ADS | $1K | 0.0% | 8 SH | New |
| NETFLIX INC | COM | $151.9M | 0.1%Prev: 0.5% | 1,620,106 SH | Decreased+757,056 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $95K | 0.0%Prev: 0.0% | 668 SH | Decreased-17,843 SH |
| NEW GOLD INC CDA | COM | $13.1M | 0.0% | 1,500,015 SH | New |
| NEW JERSEY RES CORP | COM | $1.5M | 0.0% | 31,592 SH | New |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $385K | 0.0% | 7,000 SH | New |
| NEW PAC METALS CORP | COM | $2.1M | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| NEW YORK TIMES CO | CL A | $144K | 0.0% | 2,081 SH | New |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $2.2M | 0.0% | 63,302 SH | New |
| NEWMARK GROUP INC | CL A | $248K | 0.0% | 14,295 SH | New |
| NEWMONT CORP | COM | $19.3M | 0.0%Prev: 0.0% | 193,728 SH | Decreased-679,312 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $1.7M | 0.0% | 8,177 SH | New |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $10.4M | 0.0% | 8,318,000 PRN | New |
| NEXTERA ENERGY INC | COM | $26.8M | 0.0%Prev: 0.0% | 334,050 SH | Increased+303,325 SH |
| NEXTPOWER INC | CLASS A COM | $391K | 0.0% | 4,489 SH | New |
| NIKE INC | CL B | $473.4M | 0.4%Prev: 0.8% | 7,431,492 SH | Decreased+1,824,392 SH |
| NIO INC | SPON ADS | $613K | 0.0%Prev: 0.0% | 116,389 SH | Increased+107,334 SH |
| NISOURCE INC | COM | $2.0M | 0.0%Prev: 0.0% | 47,798 SH | Increased+11,894 SH |
| NORFOLK SOUTHN CORP | COM | $312.5M | 0.3%Prev: 0.0% | 1,082,355 SH | Increased+1,076,465 SH |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $1.2M | 0.0%Prev: 0.0% | 1,250,000 PRN | Decreased-1,000,000 PRN |
| NORTHERN TR CORP | COM | $93K | 0.0%Prev: 0.0% | 678 SH | Increased-385 SH |
| NORTHROP GRUMMAN CORP | COM | $517K | 0.0% | 906 SH | New |
| NORTHWEST NAT HLDG CO | COM | $1.4M | 0.0% | 30,319 SH | New |
| NOVAVAX INC | COM NEW | $294K | 0.0%Prev: 0.0% | 43,716 SH | Increased+42,716 SH |
| NOVO-NORDISK A S | ADR | $10K | 0.0%Prev: 0.0% | 199 SH | Decreased-92,827 SH |
| NOVOCURE LTD | ORD SHS | $943K | 0.0% | 72,949 SH | New |
| NRG ENERGY INC | COM NEW | $38.4M | 0.0%Prev: 0.1% | 241,139 SH | Decreased-615,009 SH |
| NU HLDGS LTD | ORD SHS CL A | $34.1M | 0.0% | 2,034,145 SH | New |
| NU SKIN ENTERPRISES INC | CL A | $857K | 0.0% | 89,123 SH | New |
| NUCOR CORP | COM | $2.2M | 0.0%Prev: 0.1% | 13,580 SH | Decreased-221,572 SH |
| NUTANIX INC | NOTE 0.250%10/0 | $6.0M | 0.0% | 5,290,000 PRN | New |
| NUTANIX INC | NOTE 0.500%12/1 | $6.5M | 0.0% | 6,750,000 PRN | New |
| NUTRIEN LTD | COM | $6.8M | 0.0%Prev: 0.0% | 110,037 SH | Increased+92,073 SH |
| NVENT ELECTRIC PLC | SHS | $405K | 0.0% | 3,970 SH | New |
| NVIDIA CORPORATION | COM | $9.74B | 8.4%Prev: 4.0% | 52,209,078 SH | Increased+45,652,119 SH |
| NVR INC | COM | $22K | 0.0%Prev: 0.0% | 3 SH | Decreased-15 SH |
| NXP SEMICONDUCTORS N V | COM | $23.1M | 0.0%Prev: 0.7% | 106,264 SH | Decreased-2,226,314 SH |
| OATLY GROUP AB | SPONSORED ADS | $277 | 0.0% | 25 SH | New |
| OCCIDENTAL PETE CORP | COM | $1.4M | 0.0%Prev: 0.0% | 33,036 SH | Decreased-5,788 SH |
| OKTA INC | NOTE 0.375% 6/1 | $5.5M | 0.0%Prev: 0.0% | 5,650,000 PRN | Decreased-6,500,000 PRN |
| OLD DOMINION FREIGHT LINE IN | COM | $42.4M | 0.0%Prev: 0.0% | 270,274 SH | Increased+269,123 SH |
| OMNICELL COM | COM | $12.7M | 0.0% | 279,443 SH | New |
| OMNICOM GROUP INC | COM | $175K | 0.0% | 2,165 SH | New |
| ON HLDG AG | NAMEN AKT A | $1.0M | 0.0%Prev: 0.0% | 22,461 SH | Decreased-69,270 SH |
| ON SEMICONDUCTOR CORP | COM | $462K | 0.0%Prev: 0.0% | 8,539 SH | Decreased-242,097 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $9.5M | 0.0% | 10,000,000 PRN | New |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $8.7M | 0.0%Prev: 0.0% | 7,250,000 PRN | Increased+5,000,000 PRN |
| ONE GAS INC | COM | $1.0M | 0.0% | 12,972 SH | New |
| ONEOK INC NEW | COM | $989K | 0.0%Prev: 0.1% | 13,456 SH | Decreased-683,116 SH |
| OPEN TEXT CORP | COM | $5.0M | 0.0%Prev: 0.0% | 154,670 SH | Increased+148,670 SH |
| OPERA LTD | SPONSORED ADS | $204K | 0.0% | 14,379 SH | New |
| ORACLE CORP | COM | $666.5M | 0.6%Prev: 0.3% | 3,419,289 SH | Increased+1,375,567 SH |
| ORLA MNG LTD NEW | COM | $13.7M | 0.0% | 1,016,354 SH | New |
| ORMAT TECHNOLOGIES INC | COM | $4.4M | 0.0%Prev: 0.0% | 40,205 SH | Increased-6,720 SH |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $9.1M | 0.0%Prev: 0.0% | 6,750,000 PRN | Increased-750,000 PRN |
| OTIS WORLDWIDE CORP | COM | $162K | 0.0%Prev: 0.0% | 1,850 SH | Decreased-64,489 SH |
| PACKAGING CORP AMER | COM | $6.6M | 0.0%Prev: 0.0% | 32,065 SH | Increased+24,565 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $124.1M | 0.1%Prev: 0.0% | 697,416 SH | Increased+274,095 SH |
| PALO ALTO NETWORKS INC | COM | $708.1M | 0.6%Prev: 0.2% | 3,844,114 SH | Increased+3,279,264 SH |
| PALOMAR HLDGS INC | COM | $3.6M | 0.0% | 26,488 SH | New |
| PAN AMERN SILVER CORP | COM | $56.4M | 0.0%Prev: 0.0% | 1,086,690 SH | Increased+218,264 SH |
| PARKER-HANNIFIN CORP | COM | $1.54B | 1.3%Prev: 0.7% | 1,746,514 SH | Increased+485,753 SH |
| PARSONS CORP DEL | COM | $13K | 0.0%Prev: 0.0% | 215 SH | Decreased-85 SH |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $3.6M | 0.0% | 3,447,000 PRN | New |
| PAYLOCITY HLDG CORP | COM | $105K | 0.0%Prev: 0.0% | 690 SH | Decreased+38 SH |
| PAYPAL HLDGS INC | COM | $19.4M | 0.0%Prev: 0.1% | 331,142 SH | Decreased-423,283 SH |
| PAYSAFE LIMITED | SHS | $456K | 0.0% | 56,308 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $4.1M | 0.0%Prev: 0.0% | 35,837 SH | Decreased-67,404 SH |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $5.3M | 0.0%Prev: 0.0% | 5,500,000 PRN | Increased+1,250,000 PRN |
| PEDIATRIX MEDICAL GROUP INC | COM | $5.3M | 0.0% | 250,008 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $2K | 0.0% | 348 SH | New |
| PEMBINA PIPELINE CORP | COM | $10.4M | 0.0%Prev: 0.0% | 271,991 SH | Decreased-309,420 SH |
| PENTAIR PLC | SHS | $30.0M | 0.0%Prev: 0.0% | 288,526 SH | Increased+126,904 SH |
| PEPSICO INC | COM | $393.1M | 0.3%Prev: 0.2% | 2,738,653 SH | Increased+1,762,794 SH |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $4.8M | 0.0% | 173,000 SH | New |
| PFIZER INC | COM | $31.8M | 0.0%Prev: 0.1% | 1,273,069 SH | Decreased-790,557 SH |
| PHILIP MORRIS INTL INC | COM | $158.2M | 0.1%Prev: 0.1% | 986,010 SH | Increased-232,854 SH |
| PHILLIPS 66 | COM | $3.6M | 0.0%Prev: 0.0% | 27,572 SH | Increased+14,494 SH |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $2.7M | 0.0% | 2,500,000 PRN | New |
| PINTEREST INC | CL A | $155K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| PLANET LABS PBC | COM CL A | $197K | 0.0% | 10,000 SH | New |
| PLUG POWER INC | COM NEW | $556K | 0.0%Prev: 0.0% | 276,805 SH | Increased+254,851 SH |
| PNC FINL SVCS GROUP INC | COM | $55.5M | 0.0%Prev: 0.1% | 266,072 SH | Decreased-140,671 SH |
| POOL CORP | COM | $9.9M | 0.0%Prev: 0.2% | 43,446 SH | Decreased-268,800 SH |
| POPULAR INC | COM NEW | $20.0M | 0.0% | 160,789 SH | New |
| POST HLDGS INC | NOTE 2.500% 8/1 | $1.9M | 0.0%Prev: 0.0% | 1,750,000 PRN | Increased+750,000 PRN |
| PPG INDS INC | COM | $288K | 0.0%Prev: 0.0% | 2,812 SH | Decreased-123,702 SH |
| PRICE T ROWE GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 14,237 SH | Increased+13,010 SH |
| PRIMERICA INC | COM | $97K | 0.0% | 377 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $617K | 0.0%Prev: 0.0% | 7,000 SH | Decreased-98,022 SH |
| PROCTER AND GAMBLE CO | COM | $260.2M | 0.2%Prev: 1.5% | 1,815,514 SH | Decreased-6,342,265 SH |
| PROG HOLDINGS INC | COM NPV | $2.0M | 0.0%Prev: 0.0% | 67,762 SH | Increased+42,240 SH |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $647K | 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 | $42.3M | 0.0%Prev: 0.1% | 197,591 SH | Decreased-255,932 SH |
| PROGYNY INC | COM | $210K | 0.0% | 8,175 SH | New |
| PROLOGIS INC. | COM | $1.15B | 1.0%Prev: 1.0% | 9,020,516 SH | Increased+3,205,692 SH |
| PRUDENTIAL FINL INC | COM | $28.3M | 0.0%Prev: 0.0% | 250,840 SH | Decreased-113,939 SH |
| PTC THERAPEUTICS INC | COM | $16.8M | 0.0% | 220,847 SH | New |
| PUBLIC STORAGE OPER CO | COM | $10.6M | 0.0% | 40,701 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $487K | 0.0% | 6,066 SH | New |
| PURE STORAGE INC | CL A | $1.3M | 0.0%Prev: 0.0% | 19,332 SH | Decreased-107,158 SH |
| QIAGEN NV | COM SHS | $45.0M | 0.0% | 1,000,264 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $78K | 0.0% | 950 SH | New |
| QUALCOMM INC | COM | $91.6M | 0.1%Prev: 0.2% | 535,722 SH | Decreased-816,142 SH |
| QUALYS INC | COM | $764K | 0.0%Prev: 0.0% | 5,750 SH | Increased+2,626 SH |
| QUANTA SVCS INC | COM | $868.1M | 0.7%Prev: 0.7% | 2,056,775 SH | Increased-398,325 SH |
| QUANTUMSCAPE CORP | COM CL A | $199K | 0.0%Prev: 0.0% | 19,050 SH | Increased |
| QXO INC | COM NEW | $4.3M | 0.0% | 223,286 SH | New |
| RADIAN GROUP INC | COM | $18.2M | 0.0%Prev: 0.0% | 506,767 SH | Increased+492,356 SH |
| RALPH LAUREN CORP | CL A | $131.2M | 0.1%Prev: 0.1% | 370,982 SH | Increased-144,212 SH |
| RAYMOND JAMES FINL INC | COM | $601K | 0.0%Prev: 0.0% | 3,744 SH | Increased+2,159 SH |
| REALTY INCOME CORP | COM | $37 | 0.0%Prev: 0.0% | 1 SH | |
| REGENCY CTRS CORP | COM | $753K | 0.0% | 10,905 SH | New |
| REGENERON PHARMACEUTICALS | COM | $29.7M | 0.0%Prev: 0.1% | 38,438 SH | Decreased-8,945 SH |
| REGIONS FINANCIAL CORP NEW | COM | $549K | 0.0% | 20,266 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $4.0M | 0.0%Prev: 0.0% | 14,129 SH | Decreased-60,176 SH |
| REPLIGEN CORP | NOTE 1.000%12/1 | $8.6M | 0.0% | 7,800,000 PRN | New |
| REPUBLIC SVCS INC | COM | $18.9M | 0.0%Prev: 0.0% | 89,402 SH | Increased+12,999 SH |
| RESMED INC | COM | $4.0M | 0.0%Prev: 0.0% | 16,400 SH | Increased+14,473 SH |
| RIGEL PHARMACEUTICALS INC | COM | $280K | 0.0% | 6,532 SH | New |
| RINGCENTRAL INC | NOTE 3/1 | $1.7M | 0.0%Prev: 0.0% | 1,750,000 PRN | Increased |
| RIOT PLATFORMS INC | COM | $6.4M | 0.0% | 508,936 SH | New |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $3.2M | 0.0% | 2,750,000 PRN | New |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $18.1M | 0.0% | 16,150,000 PRN | New |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $17.8M | 0.0% | 14,100,000 PRN | New |
| ROBINHOOD MKTS INC | COM CL A | $11.7M | 0.0% | 103,025 SH | New |
| ROBLOX CORP | CL A | $1.5M | 0.0% | 18,456 SH | New |
| ROCKWELL AUTOMATION INC | COM | $332.3M | 0.3%Prev: 0.1% | 854,192 SH | Increased+563,263 SH |
| ROLLINS INC | COM | $5.2M | 0.0%Prev: 0.0% | 86,618 SH | Increased+3,959 SH |
| ROYAL BK CDA | COM | $3.1M | 0.0%Prev: 0.0% | 18,397 SH | Decreased-138,184 SH |
| ROYAL CARIBBEAN GROUP | COM | $382.6M | 0.3% | 1,371,785 SH | New |
| ROYAL GOLD INC | COM | $5.2M | 0.0%Prev: 0.0% | 23,501 SH | Increased+22,482 SH |
| RTX CORPORATION | COM | $22.7M | 0.0%Prev: 0.0% | 123,887 SH | Increased+103,067 SH |
| RUBRIK INC. | CL A | $2.1M | 0.0% | 27,786 SH | New |
| S&P GLOBAL INC | COM | $457.7M | 0.4%Prev: 0.2% | 875,827 SH | Increased+537,691 SH |
| SALESFORCE INC | COM | $139.9M | 0.1%Prev: 1.1% | 528,051 SH | Decreased-2,869,953 SH |
| SANDISK CORP | COM | $732K | 0.0% | 3,084 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $174K | 0.0% | 900 SH | New |
| SCHWAB CHARLES CORP | COM | $262.8M | 0.2%Prev: 0.1% | 2,630,747 SH | Increased+1,828,755 SH |
| SEA LTD | NOTE 0.250% 9/1 | $1.7M | 0.0%Prev: 0.0% | 1,750,000 PRN | Decreased-10,800,000 PRN |
| SEA LTD | SPONSORD ADS | $8.5M | 0.0%Prev: 0.0% | 66,793 SH | Increased+64,142 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.49B | 1.3% | 5,416,242 SH | New |
| SEALSQ CORP | ORD SHS | $639K | 0.0% | 168,960 SH | New |
| SELECTIVE INS GROUP INC | COM | $3.3M | 0.0% | 39,938 SH | New |
| SEMPRA | COM | $36.6M | 0.0%Prev: 0.1% | 414,677 SH | Decreased-154,621 SH |
| SENECA FOODS CORP NEW | CL A | $488K | 0.0% | 4,407 SH | New |
| SENSIENT TECHNOLOGIES CORP | COM | $19.4M | 0.0%Prev: 0.0% | 206,154 SH | Decreased-179,356 SH |
| SERVICENOW INC | COM | $1.18B | 1.0%Prev: 1.5% | 7,719,531 SH | Decreased+5,965,642 SH |
| SHARKNINJA INC | COM SHS | $12.6M | 0.0% | 112,903 SH | New |
| SHERWIN WILLIAMS CO | COM | $1.17B | 1.0%Prev: 0.7% | 3,624,117 SH | Increased+1,803,851 SH |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $7.5M | 0.0%Prev: 0.0% | 7,770,000 PRN | Increased+6,270,000 PRN |
| SHOPIFY INC | CL A SUB VTG SHS | $376.5M | 0.3% | 2,339,097 SH | New |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $1.3M | 0.0% | 91,000 SH | New |
| SILVERCORP METALS INC | COM | $18.3M | 0.0%Prev: 0.0% | 2,200,000 SH | Increased-100,000 SH |
| SIMON PPTY GROUP INC NEW | COM | $247K | 0.0% | 1,335 SH | New |
| SIMPSON MFG INC | COM | $323K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-1,500 SH |
| SKEENA RES LTD NEW | COM | $7.1M | 0.0% | 300,000 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $2.6M | 0.0%Prev: 0.0% | 40,403 SH | Decreased-69,588 SH |
| SLB LIMITED | COM STK | $6.5M | 0.0% | 169,318 SH | New |
| SMITH A O CORP | COM | $410K | 0.0%Prev: 0.0% | 6,135 SH | Decreased-23,865 SH |
| SMUCKER J M CO | COM NEW | $70 | 0.0% | 1 SH | New |
| SMURFIT WESTROCK PLC | SHS | $30.5M | 0.0% | 787,739 SH | New |
| SNAP INC | CL A | $46K | 0.0%Prev: 0.0% | 5,839 SH | Increased+4,351 SH |
| SNAP INC | NOTE 0.750% 8/0 | $8.5M | 0.0%Prev: 0.0% | 8,750,000 PRN | Increased+1,250,000 PRN |
| SNAP INC | NOTE 5/0 | $4.1M | 0.0%Prev: 0.0% | 4,350,000 PRN | Increased+400,000 PRN |
| SNAP ON INC | COM | $742K | 0.0% | 2,153 SH | New |
| SNOWFLAKE INC | COM SHS | $312.5M | 0.3% | 1,424,630 SH | New |
| SNOWFLAKE INC | NOTE 10/0 | $7.8M | 0.0% | 5,250,000 PRN | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $3.8M | 0.0%Prev: 0.0% | 55,421 SH | Increased+24,261 SH |
| SOFI TECHNOLOGIES INC | COM | $249K | 0.0% | 9,525 SH | New |
| SOLAREDGE TECHNOLOGIES INC | COM | $12K | 0.0%Prev: 0.0% | 394 SH | Decreased+116 SH |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $3.0M | 0.0% | 2,750,000 PRN | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $27K | 0.0% | 563 SH | New |
| SOLVENTUM CORP | COM SHS | $113K | 0.0% | 1,422 SH | New |
| SOUTHERN CO | COM | $5.1M | 0.0%Prev: 0.0% | 58,491 SH | Increased+26,091 SH |
| SOUTHERN CO | NOTE 4.500% 6/1 | $11.0M | 0.0% | 10,250,000 PRN | New |
| SPDR GOLD TR | GOLD SHS | $535K | 0.0%Prev: 0.0% | 1,350 SH | Decreased-2,423 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $94.0M | 0.1%Prev: 0.1% | 137,905 SH | Increased-46,435 SH |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $823K | 0.0% | 38,498 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $541K | 0.0% | 22,840 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $3.1M | 0.0%Prev: 0.0% | 52,060 SH | Decreased-22,036 SH |
| SPIRE INC | COM | $10.8M | 0.0%Prev: 0.0% | 130,480 SH | Increased+81,079 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $1.29B | 1.1%Prev: 0.0% | 2,213,755 SH | Increased+2,213,501 SH |
| SPOTIFY USA INC | NOTE 3/1 | $8.6M | 0.0%Prev: 0.0% | 7,550,000 PRN | Increased+3,050,000 PRN |
| SPROUTS FMRS MKT INC | COM | $4.0M | 0.0%Prev: 0.0% | 49,846 SH | Increased+18,462 SH |
| SSR MINING IN | COM | $20.4M | 0.0%Prev: 0.0% | 931,114 SH | Increased+331,114 SH |
| STANLEY BLACK & DECKER INC | COM | $59 | 0.0%Prev: 0.0% | 1 SH | Decreased-127,128 SH |
| STANTEC INC | COM | $17.5M | 0.0%Prev: 0.0% | 185,146 SH | Increased-3,944 SH |
| STARBUCKS CORP | COM | $15.2M | 0.0%Prev: 0.7% | 180,345 SH | Decreased-6,020,732 SH |
| STATE STR CORP | COM | $14.7M | 0.0%Prev: 0.0% | 114,291 SH | Increased+94,734 SH |
| STEEL DYNAMICS INC | COM | $2.1M | 0.0%Prev: 0.1% | 12,578 SH | Decreased-481,199 SH |
| STELLANTIS N.V | SHS | $1.4M | 0.0%Prev: 0.4% | 129,869 SH | Decreased-14,748,535 SH |
| STERIS PLC | SHS USD | $446K | 0.0%Prev: 0.0% | 1,761 SH | Decreased-4,208 SH |
| STRATEGY INC | CL A NEW | $20.4M | 0.0% | 134,117 SH | New |
| STRATEGY INC | NOTE 12/0 | $1.9M | 0.0% | 2,250,000 PRN | New |
| STRATEGY INC | NOTE 2.250% 6/1 | $6.7M | 0.0% | 6,000,000 PRN | New |
| STRYKER CORPORATION | COM | $35.7M | 0.0%Prev: 0.7% | 101,661 SH | Decreased-1,748,241 SH |
| SUN LIFE FINANCIAL INC. | COM | $849K | 0.0%Prev: 0.0% | 13,602 SH | Increased+3,487 SH |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $1.8M | 0.0% | 2,000,000 PRN | New |
| SUPERNUS PHARMACEUTICALS INC | COM | $550K | 0.0% | 11,064 SH | New |
| SYNAPTICS INC | NOTE 0.750%12/0 | $1.6M | 0.0% | 1,500,000 PRN | New |
| SYNCHRONY FINANCIAL | COM | $1.5M | 0.0%Prev: 0.0% | 18,355 SH | Increased+4,869 SH |
| SYNOPSYS INC | COM | $13.1M | 0.0%Prev: 0.0% | 27,985 SH | Decreased-9,330 SH |
| SYSCO CORP | COM | $16.5M | 0.0%Prev: 0.0% | 223,478 SH | Increased+158,551 SH |
| T-MOBILE US INC | COM | $59.5M | 0.1%Prev: 0.1% | 292,917 SH | Increased+18,109 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $397.8M | 0.3%Prev: 0.3% | 1,309,077 SH | Increased-942,349 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $819K | 0.0%Prev: 0.0% | 3,200 SH | Decreased-8,315 SH |
| TALEN ENERGY CORP | COM | $68.1M | 0.1% | 181,665 SH | New |
| TAPESTRY INC | COM | $370.0M | 0.3% | 2,895,872 SH | New |
| TARGA RES CORP | COM | $38.9M | 0.0%Prev: 0.0% | 210,719 SH | Increased+66,672 SH |
| TARGET CORP | COM | $9.8M | 0.0%Prev: 0.1% | 100,496 SH | Decreased-204,098 SH |
| TC ENERGY CORP | COM | $1.9M | 0.0%Prev: 0.0% | 34,873 SH | Increased+14,373 SH |
| TE CONNECTIVITY PLC | ORD SHS | $24.9M | 0.0% | 109,469 SH | New |
| TECHNIPFMC PLC | COM | $95.3M | 0.1%Prev: 0.1% | 2,138,753 SH | Increased-249,235 SH |
| TECK RESOURCES LTD | CL B | $268K | 0.0% | 5,600 SH | New |
| TEGNA INC | COM | $862K | 0.0% | 44,408 SH | New |
| TELADOC HEALTH INC | COM | $586K | 0.0%Prev: 0.0% | 83,774 SH | Increased+70,910 SH |
| TELUS CORPORATION | COM | $4.2M | 0.0%Prev: 0.0% | 318,788 SH | Decreased-1,380,548 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $7.9M | 0.0%Prev: 0.0% | 453,200 SH | Increased+153,200 SH |
| TENET HEALTHCARE CORP | COM NEW | $228K | 0.0%Prev: 0.0% | 1,146 SH | Decreased-6,984 SH |
| TERADYNE INC | COM | $11.5M | 0.0% | 59,226 SH | New |
| TERAWULF INC | COM | $6.2M | 0.0% | 541,149 SH | New |
| TESLA INC | COM | $784.8M | 0.7%Prev: 0.9% | 1,745,021 SH | Increased-1,008,709 SH |
| TETRA TECH INC NEW | COM | $2.3M | 0.0%Prev: 0.0% | 69,265 SH | Increased+66,031 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $6.3M | 0.0% | 5,750,000 PRN | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $3.7M | 0.0%Prev: 0.0% | 117,825 SH | Increased-28,775 SH |
| TEXAS INSTRS INC | COM | $51.6M | 0.0%Prev: 0.0% | 297,247 SH | Increased+89,763 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $1000K | 0.0% | 3,480 SH | New |
| THE CIGNA GROUP | COM | $5.1M | 0.0%Prev: 0.0% | 18,529 SH | Decreased-26,248 SH |
| THE TRADE DESK INC | COM CL A | $35 | 0.0%Prev: 0.0% | 1 SH | Decreased-14,768 SH |
| THERAVANCE BIOPHARMA INC | COM | $478K | 0.0% | 25,535 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $2.05B | 1.8%Prev: 1.1% | 3,531,593 SH | Increased+1,886,931 SH |
| THOR INDS INC | COM | $616K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| TJX COS INC NEW | COM | $873.7M | 0.8%Prev: 0.1% | 5,687,899 SH | Increased+4,782,916 SH |
| TOPBUILD CORP | COM | $198.0M | 0.2%Prev: 0.2% | 474,611 SH | Increased+97,886 SH |
| TORONTO DOMINION BK ONT | COM NEW | $2.6M | 0.0%Prev: 0.0% | 27,515 SH | Increased+14,115 SH |
| TOTALENERGIES SE | ACT | $1.23B | 1.1% | 18,778,877 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $263.9M | 0.2%Prev: 0.5% | 678,157 SH | Decreased-1,055,151 SH |
| TRANSALTA CORP | COM | $2.4M | 0.0% | 187,804 SH | New |
| TRANSDIGM GROUP INC | COM | $7.9M | 0.0%Prev: 0.0% | 5,931 SH | Increased+3,531 SH |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $1.2M | 0.0% | 800,000 PRN | New |
| TRANSOCEAN LTD | REGISTERED SHS | $2.1M | 0.0% | 520,000 SH | New |
| TRANSUNION | COM | $6.0M | 0.0%Prev: 0.0% | 69,798 SH | Increased+56,271 SH |
| TRAVELERS COMPANIES INC | COM | $8.2M | 0.0%Prev: 0.0% | 28,412 SH | Decreased-63,827 SH |
| TRIMBLE INC | COM | $17.0M | 0.0%Prev: 0.0% | 216,704 SH | Increased+214,519 SH |
| TRIP COM GROUP LTD | ADS | $3.9M | 0.0%Prev: 0.0% | 53,584 SH | Increased-14,630 SH |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $17.3M | 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 | $1.6M | 0.0%Prev: 0.0% | 31,749 SH | Increased+19,227 SH |
| TYLER TECHNOLOGIES INC | COM | $9.7M | 0.0% | 21,421 SH | New |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $8.3M | 0.0%Prev: 0.0% | 8,200,000 PRN | Increased+1,600,000 PRN |
| TYSON FOODS INC | CL A | $11.7M | 0.0% | 198,761 SH | New |
| UBER TECHNOLOGIES INC | COM | $51.0M | 0.0%Prev: 0.1% | 624,722 SH | Decreased-381,451 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $15.3M | 0.0% | 11,750,000 PRN | New |
| UBS GROUP AG | SHS | $229.1M | 0.2%Prev: 0.5% | 4,947,156 SH | Decreased-8,405,706 SH |
| UGI CORP NEW | COM | $8.7M | 0.0%Prev: 0.0% | 232,393 SH | Decreased-914,404 SH |
| ULTA BEAUTY INC | COM | $675K | 0.0%Prev: 0.0% | 1,115 SH | Decreased-5,569 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $1.5M | 0.0% | 67,339 SH | New |
| UNDER ARMOUR INC | CL A | $3 | 0.0% | 1 SH | New |
| UNION PAC CORP | COM | $1.30B | 1.1%Prev: 0.2% | 5,603,359 SH | Increased+5,008,373 SH |
| UNITED AIRLS HLDGS INC | COM | $188K | 0.0% | 1,684 SH | New |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $1.9M | 0.0% | 61,299 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $6.2M | 0.0%Prev: 0.1% | 62,204 SH | Decreased-246,150 SH |
| UNITED RENTALS INC | COM | $114.6M | 0.1%Prev: 0.0% | 141,636 SH | Increased+122,036 SH |
| UNITED STS BRENT OIL FD LP | UNIT | $174K | 0.0% | 6,140 SH | New |
| UNITED STS LIME & MINERALS I | COM | $2.8M | 0.0%Prev: 0.0% | 23,671 SH | Increased+20,871 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $471K | 0.0%Prev: 0.0% | 967 SH | Decreased-18,869 SH |
| UNITEDHEALTH GROUP INC | COM | $119.7M | 0.1%Prev: 1.7% | 362,502 SH | Decreased-2,271,482 SH |
| UNITY SOFTWARE INC | COM | $92K | 0.0%Prev: 0.0% | 2,031 SH | Increased+1,580 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 | $28.7M | 0.0%Prev: 0.0% | 131,674 SH | Increased-13,855 SH |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | $240K | 0.0%Prev: 0.0% | 250,000 PRN | Increased |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $440K | 0.0% | 500,000 PRN | New |
| US BANCORP DEL | COM NEW | $11.8M | 0.0% | 222,019 SH | New |
| US FOODS HLDG CORP | COM | $9.2M | 0.0%Prev: 0.0% | 121,992 SH | Increased+61,804 SH |
| VAIL RESORTS INC | NOTE 1/0 | $4.7M | 0.0%Prev: 0.0% | 4,750,000 PRN | Decreased-5,500,000 PRN |
| VALERO ENERGY CORP | COM | $25.4M | 0.0%Prev: 0.0% | 156,308 SH | Increased+6,306 SH |
| VALMONT INDS INC | COM | $1.7M | 0.0%Prev: 0.0% | 4,300 SH | Increased+3,909 SH |
| VANECK MERK GOLD ETF | GOLD SHS | $3.2M | 0.0% | 76,775 SH | New |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $960K | 0.0% | 14,232 SH | New |
| VEEVA SYS INC | CL A COM | $12.0M | 0.0%Prev: 0.0% | 53,715 SH | Increased+50,949 SH |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $20.5M | 0.0% | 14,150,000 PRN | New |
| VERALTO CORP | COM SHS | $174.3M | 0.2%Prev: 0.0% | 1,747,003 SH | Increased+1,718,486 SH |
| VERISIGN INC | COM | $3.9M | 0.0%Prev: 0.0% | 16,001 SH | Increased+8,017 SH |
| VERISK ANALYTICS INC | COM | $7.2M | 0.0%Prev: 0.0% | 32,280 SH | Increased+28,297 SH |
| VERIZON COMMUNICATIONS INC | COM | $40.7M | 0.0%Prev: 0.2% | 1,000,019 SH | Decreased-4,139,393 SH |
| VERTEX PHARMACEUTICALS INC | COM | $364.4M | 0.3%Prev: 0.3% | 803,773 SH | Increased+300,058 SH |
| VERTIV HOLDINGS CO | COM CL A | $81.6M | 0.1% | 503,547 SH | New |
| VESTA REAL ESTATE CORP | ADS | $113K | 0.0%Prev: 0.0% | 3,715 SH | Increased+945 SH |
| VIATRIS INC | COM | $125K | 0.0%Prev: 0.0% | 10,001 SH | Decreased-75,000 SH |
| VILLAGE SUPER MKT INC | CL A NEW | $662K | 0.0%Prev: 0.0% | 18,692 SH | Decreased-18,834 SH |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $62K | 0.0% | 3,500 SH | New |
| VIRTUS INVT PARTNERS INC | COM | $1.3M | 0.0% | 7,966 SH | New |
| VISA INC | COM CL A | $214.7M | 0.2%Prev: 1.4% | 612,161 SH | Decreased-3,722,553 SH |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $7.8M | 0.0% | 8,750,000 PRN | New |
| VISTRA CORP | COM | $346.7M | 0.3% | 2,149,251 SH | New |
| VIZSLA SILVER CORP | COM NEW | $10.9M | 0.0% | 2,000,000 SH | New |
| VNET GROUP INC | SPONSORED ADS A | $3.9M | 0.0% | 463,875 SH | New |
| VONTIER CORPORATION | COM | $22K | 0.0%Prev: 0.0% | 600 SH | Increased |
| VOYA FINANCIAL INC | COM | $182K | 0.0% | 2,449 SH | New |
| VULCAN MATLS CO | COM | $2.9M | 0.0%Prev: 0.0% | 10,106 SH | Decreased-12,124 SH |
| WABTEC | COM | $107K | 0.0%Prev: 0.0% | 501 SH | Increased+499 SH |
| WALMART INC | COM | $1.89B | 1.6%Prev: 0.1% | 16,952,115 SH | Increased+16,363,592 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $3.3M | 0.0%Prev: 0.0% | 113,711 SH | Decreased-779,477 SH |
| WASTE CONNECTIONS INC | COM | $100.5M | 0.1%Prev: 0.0% | 573,232 SH | Increased+435,509 SH |
| WASTE MGMT INC DEL | COM | $97.8M | 0.1%Prev: 0.2% | 445,326 SH | Decreased-261,781 SH |
| WATERS CORP | COM | $3.9M | 0.0%Prev: 0.0% | 10,168 SH | Decreased-6,657 SH |
| WATSCO INC | COM | $142K | 0.0%Prev: 0.0% | 420 SH | Decreased-1,080 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $12.3M | 0.0%Prev: 0.0% | 44,541 SH | Increased+3,989 SH |
| WAYSTAR HLDG CORP | COM | $5.1M | 0.0% | 154,934 SH | New |
| WEC ENERGY GROUP INC | COM | $2.4M | 0.0%Prev: 0.0% | 23,130 SH | Decreased-304,285 SH |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $16.3M | 0.0% | 13,950,000 PRN | New |
| WEIBO CORP | SPONSORED ADR | $40 | 0.0%Prev: 0.0% | 4 SH | Decreased-316 SH |
| WEIS MKTS INC | COM | $9.6M | 0.0%Prev: 0.0% | 150,413 SH | Increased+108,628 SH |
| WELLS FARGO CO NEW | COM | $23.4M | 0.0%Prev: 1.2% | 251,330 SH | Decreased-19,651,261 SH |
| WELLTOWER INC | COM | $1.71B | 1.5% | 9,223,095 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $122K | 0.0%Prev: 0.0% | 443 SH | Decreased-2,616 SH |
| WESTERN DIGITAL CORP | COM | $71.6M | 0.1% | 415,613 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $3.4M | 0.0%Prev: 0.0% | 143,194 SH | Decreased-117,724 SH |
| WHEATON PRECIOUS METALS CORP | COM | $27.4M | 0.0%Prev: 0.0% | 233,414 SH | Increased-146,586 SH |
| WILLDAN GROUP INC | COM | $273K | 0.0% | 2,635 SH | New |
| WILLIAMS COS INC | COM | $46.3M | 0.0%Prev: 0.0% | 769,782 SH | Increased-317,746 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $141K | 0.0%Prev: 0.0% | 428 SH | Decreased-7,398 SH |
| WISDOMTREE INC | COM | $1.5M | 0.0% | 122,199 SH | New |
| WORKDAY INC | CL A | $186K | 0.0%Prev: 0.0% | 864 SH | Increased+223 SH |
| WORKIVA INC | COM CL A | $2.8M | 0.0%Prev: 0.0% | 32,247 SH | Increased+24,659 SH |
| WORKIVA INC | NOTE 1.250% 8/1 | $6.7M | 0.0% | 6,700,000 PRN | New |
| XCEL ENERGY INC | COM | $7.8M | 0.0%Prev: 0.0% | 105,463 SH | Decreased-189,137 SH |
| XP INC | CL A | $6.3M | 0.0% | 385,242 SH | New |
| XPENG INC | ADS | $162K | 0.0% | 8,000 SH | New |
| XYLEM INC | COM | $203.4M | 0.2%Prev: 0.2% | 1,493,978 SH | Increased-155,948 SH |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $2.4M | 0.0% | 66,000 SH | New |
| YUM BRANDS INC | COM | $155 | 0.0%Prev: 0.0% | 1 SH | Decreased-4,999 SH |
| YUM CHINA HLDGS INC | COM | $11.5M | 0.0%Prev: 0.0% | 247,400 SH | Decreased-310,215 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $407K | 0.0% | 1,675 SH | New |
| ZILLOW GROUP INC | CL C CAP STK | $1.4M | 0.0% | 20,828 SH | New |
| ZIM INTEGRATED SHIPPING SERV | SHS | $184K | 0.0% | 8,676 SH | New |
| ZOETIS INC | CL A | $3.9M | 0.0%Prev: 0.6% | 30,185 SH | Decreased-2,264,202 SH |
| ZOOM COMMUNICATIONS INC | CL A | $8.3M | 0.0% | 96,701 SH | New |
| ZSCALER INC | COM | $16.2M | 0.0%Prev: 0.0% | 71,811 SH | Increased+30,583 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $4.3M | 0.0%Prev: 0.0% | 92,750 SH | Increased+86,787 SH |