| 3M CO | COM | $7.6M | 0.0%Prev: 0.1% | 74,668 SH | Decreased-360,322 SH |
| A10 NETWORKS INC | COM | $64K | 0.0%Prev: 0.0% | 4,650 SH | Decreased-2,850 SH |
| AAON INC | COM PAR $0.004 | $750K | 0.0%Prev: 0.0% | 8,600 SH | Increased+3,900 SH |
| ABBOTT LABS | COM | $751.3M | 0.8%Prev: 0.1% | 7,230,519 SH | Increased+6,490,452 SH |
| ABBVIE INC | COM | $933.2M | 1.0%Prev: 1.4% | 5,441,050 SH | Decreased-1,643,137 SH |
| ABCELLERA BIOLOGICS INC | COM | $7K | 0.0%Prev: 0.0% | 2,300 SH | Decreased |
| ABERCROMBIE & FITCH CO | CL A | $254K | 0.0% | 1,429 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $431.4M | 0.4%Prev: 1.1% | 1,421,931 SH | Decreased-896,447 SH |
| ACUITY BRANDS INC | COM | $161K | 0.0% | 667 SH | New |
| ADOBE INC | COM | $1.12B | 1.1% | 2,014,310 SH | New |
| ADTALEM GLOBAL ED INC | COM | $266K | 0.0% | 3,900 SH | New |
| ADVANCED DRAIN SYS INC DEL | COM | $3.8M | 0.0%Prev: 0.0% | 23,625 SH | Decreased-26,426 SH |
| ADVANCED MICRO DEVICES INC | COM | $102.3M | 0.1%Prev: 0.7% | 630,875 SH | Decreased-3,685,023 SH |
| AECOM | COM | $5.3M | 0.0%Prev: 0.0% | 59,585 SH | Decreased-89,024 SH |
| AERCAP HOLDINGS NV | SHS | $140K | 0.0% | 1,500 SH | New |
| AES CORP | COM | $132.9M | 0.1%Prev: 0.0% | 7,562,881 SH | Increased+7,344,816 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $6.0M | 0.0% | 38,292 SH | New |
| AFFIRM HLDGS INC | NOTE 11/1 | $542K | 0.0%Prev: 0.0% | 650,000 PRN | Decreased-400,000 PRN |
| AFLAC INC | COM | $3.7M | 0.0%Prev: 0.0% | 41,804 SH | Increased+38,236 SH |
| AGCO CORP | COM | $273K | 0.0%Prev: 0.0% | 2,785 SH | Decreased-41,396 SH |
| AGILENT TECHNOLOGIES INC | COM | $744K | 0.0%Prev: 0.1% | 5,737 SH | Decreased-286,416 SH |
| AGNICO EAGLE MINES LTD | COM | $27.4M | 0.0%Prev: 0.0% | 419,654 SH | Increased+146,687 SH |
| AIR LEASE CORP | CL A | $40.1M | 0.0%Prev: 0.0% | 843,647 SH | Increased+624,771 SH |
| AIR PRODS & CHEMS INC | COM | $4.9M | 0.0%Prev: 0.1% | 19,157 SH | Decreased-129,353 SH |
| AIRBNB INC | COM CL A | $3.7M | 0.0%Prev: 0.0% | 24,337 SH | Decreased-18,585 SH |
| AIRBNB INC | NOTE 3/1 | $22.2M | 0.0%Prev: 0.0% | 24,250,000 PRN | Increased+6,250,000 PRN |
| AKAMAI TECHNOLOGIES INC | COM | $9.6M | 0.0%Prev: 0.0% | 106,318 SH | Increased+1,476 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | $32.3M | 0.0%Prev: 0.0% | 30,750,000 PRN | Increased+9,500,000 PRN |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $27.4M | 0.0%Prev: 0.0% | 28,250,000 PRN | Increased+7,000,000 PRN |
| ALBEMARLE CORP | COM | $248K | 0.0%Prev: 0.0% | 2,599 SH | Decreased-15,794 SH |
| ALBERTSONS COS INC | COMMON STOCK | $200K | 0.0%Prev: 0.0% | 10,138 SH | Decreased-234,422 SH |
| ALCOA CORP | COM | $506K | 0.0%Prev: 0.0% | 12,709 SH | Decreased-94,414 SH |
| ALCON AG | ORD SHS | $16.8M | 0.0%Prev: 0.0% | 188,586 SH | Decreased-63,814 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4.9M | 0.0%Prev: 0.0% | 69,081 SH | Decreased-8,689 SH |
| ALIGN TECHNOLOGY INC | COM | $10.3M | 0.0%Prev: 0.0% | 42,732 SH | Increased+41,138 SH |
| ALKERMES PLC | SHS | $13.8M | 0.0% | 570,749 SH | New |
| ALLETE INC | COM NEW | $679K | 0.0%Prev: 0.0% | 10,891 SH | Decreased-52,237 SH |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $10.8M | 0.0% | 11,000,000 PRN | New |
| ALLISON TRANSMISSION HLDGS I | COM | $11.7M | 0.0%Prev: 0.0% | 154,086 SH | Decreased-397,731 SH |
| ALLSTATE CORP | COM | $29.8M | 0.0%Prev: 0.0% | 186,572 SH | Increased-12,210 SH |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $13.7M | 0.0% | 12,750,000 PRN | New |
| ALPHA METALLURGICAL RESOUR I | COM | $469K | 0.0% | 1,671 SH | New |
| ALPHABET INC | CAP STK CL A | $1.80B | 1.8%Prev: 3.3% | 9,883,232 SH | Decreased-8,295,390 SH |
| ALPHABET INC | CAP STK CL C | $474.3M | 0.5%Prev: 0.6% | 2,586,044 SH | Increased-914,390 SH |
| ALTRIA GROUP INC | COM | $1.8M | 0.0%Prev: 0.0% | 38,943 SH | Increased+33,143 SH |
| AMALGAMATED FINANCIAL CORP | COM | $74K | 0.0%Prev: 0.0% | 2,700 SH | Increased-1,700 SH |
| AMAZON COM INC | COM | $3.72B | 3.8%Prev: 3.6% | 19,240,630 SH | Increased+654,731 SH |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | $11.4M | 0.0%Prev: 0.0% | 11,000,000 PRN | Increased+10,750,000 PRN |
| AMERICAN EAGLE OUTFITTERS IN | COM | $146K | 0.0% | 7,305 SH | New |
| AMERICAN EXPRESS CO | COM | $209.2M | 0.2%Prev: 0.2% | 903,316 SH | Increased+136,128 SH |
| AMERICAN INTL GROUP INC | COM NEW | $27.2M | 0.0%Prev: 0.0% | 365,787 SH | Increased+15,694 SH |
| AMERICAN TOWER CORP NEW | COM | $85.7M | 0.1%Prev: 0.0% | 440,692 SH | Increased+372,310 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $47.0M | 0.0%Prev: 0.1% | 364,291 SH | Decreased-3,376 SH |
| AMERICAS GOLD AND SILVER COR | COM | $79K | 0.0%Prev: 0.0% | 318,243 SH | Decreased |
| AMERIPRISE FINL INC | COM | $408K | 0.0%Prev: 0.0% | 956 SH | Increased+670 SH |
| AMETEK INC | COM | $198.1M | 0.2%Prev: 0.3% | 1,188,207 SH | Decreased-225,446 SH |
| AMGEN INC | COM | $117.9M | 0.1%Prev: 0.1% | 377,518 SH | Increased+66,845 SH |
| AMPHENOL CORP NEW | CL A | $25.8M | 0.0%Prev: 0.1% | 383,306 SH | Decreased-136,185 SH |
| ANALOG DEVICES INC | COM | $15.3M | 0.0%Prev: 0.0% | 66,924 SH | Increased+10,845 SH |
| ANSYS INC | COM | $3.2M | 0.0%Prev: 0.0% | 9,869 SH | Decreased-4,432 SH |
| AON PLC | SHS CL A | $238.7M | 0.2%Prev: 0.2% | 813,061 SH | Increased+355,741 SH |
| APA CORPORATION | COM | $96K | 0.0% | 3,276 SH | New |
| APPLE INC | COM | $6.52B | 6.7%Prev: 6.3% | 30,929,299 SH | Increased+9,358,859 SH |
| APPLIED DIGITAL CORP | COM NEW | $1.1M | 0.0% | 191,841 SH | New |
| APPLIED MATLS INC | COM | $594.7M | 0.6%Prev: 0.4% | 2,520,224 SH | Increased+628,036 SH |
| APTARGROUP INC | COM | $29K | 0.0% | 204 SH | New |
| APTIV PLC | SHS | $533K | 0.0%Prev: 0.0% | 7,574 SH | Decreased-20,915 SH |
| ARCH CAP GROUP LTD | ORD | $296.2M | 0.3%Prev: 0.0% | 2,935,428 SH | Increased+2,920,995 SH |
| ARCHER DANIELS MIDLAND CO | COM | $10.2M | 0.0% | 168,913 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $9.3M | 0.0%Prev: 0.0% | 69,676 SH | Increased+59,338 SH |
| ARIS MNG CORP | COM | $2.3M | 0.0% | 600,000 SH | New |
| ARISTA NETWORKS INC | COM | $704.8M | 0.7%Prev: 0.1% | 2,011,081 SH | Increased+1,482,124 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $167.4M | 0.2% | 1,023,212 SH | New |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $2.8M | 0.0% | 3,500,000 PRN | New |
| ARTESIAN RES CORP | CL A | $37K | 0.0%Prev: 0.0% | 1,050 SH | Decreased-650 SH |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | $5.8M | 0.0%Prev: 0.0% | 5,200,000 PRN | Increased-50,000 PRN |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $632K | 0.0% | 4,635 SH | New |
| ASSURED GUARANTY LTD | COM | $1.5M | 0.0%Prev: 0.0% | 18,948 SH | Increased+7,721 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $10.9M | 0.0%Prev: 0.0% | 139,510 SH | Decreased-32,552 SH |
| AT&T INC | COM | $10.8M | 0.0%Prev: 0.0% | 566,986 SH | Decreased-931,608 SH |
| ATKORE INC | COM | $4.9M | 0.0%Prev: 0.0% | 36,151 SH | Increased+33,321 SH |
| ATLASSIAN CORPORATION | CL A | $39K | 0.0%Prev: 0.0% | 220 SH | Increased |
| ATMOS ENERGY CORP | COM | $125.3M | 0.1%Prev: 0.3% | 1,073,958 SH | Decreased-584,204 SH |
| AURORA CANNABIS INC | COM | $7K | 0.0%Prev: 0.0% | 1,540 SH | Decreased-13,860 SH |
| AUTODESK INC | COM | $3.7M | 0.0%Prev: 0.0% | 15,062 SH | Decreased-11,447 SH |
| AUTOLIV INC | COM | $79K | 0.0%Prev: 0.0% | 740 SH | Decreased-460 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.5M | 0.0%Prev: 0.0% | 10,519 SH | Increased+7,712 SH |
| AUTOZONE INC | COM | $465.1M | 0.5%Prev: 0.3% | 156,907 SH | Increased+85,336 SH |
| AVANGRID INC | COM | $222K | 0.0%Prev: 0.0% | 6,242 SH | Decreased-276,827 SH |
| AVANTOR INC | COM | $38.2M | 0.0%Prev: 0.0% | 1,800,729 SH | Increased+1,320,571 SH |
| AVERY DENNISON CORP | COM | $1.3M | 0.0%Prev: 0.0% | 6,040 SH | Decreased-4,090 SH |
| AXIS CAP HLDGS LTD | SHS | $14.0M | 0.0%Prev: 0.0% | 197,653 SH | Increased+145,165 SH |
| AXON ENTERPRISE INC | COM | $337K | 0.0%Prev: 0.0% | 1,146 SH | Decreased-4,409 SH |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | $3.1M | 0.0% | 2,250,000 PRN | New |
| B2GOLD CORP | COM | $3.5M | 0.0%Prev: 0.0% | 1,300,000 SH | Decreased-134,185 SH |
| BADGER METER INC | COM | $1.4M | 0.0%Prev: 0.0% | 7,668 SH | Increased+6,165 SH |
| BAIDU INC | SPON ADR REP A | $764K | 0.0%Prev: 0.0% | 8,989 SH | Decreased-9,104 SH |
| BAKER HUGHES COMPANY | CL A | $13.5M | 0.0%Prev: 0.0% | 384,526 SH | Decreased-311,309 SH |
| BALLARD PWR SYS INC NEW | COM | $17K | 0.0%Prev: 0.0% | 7,500 SH | Decreased+2,552 SH |
| BANK AMERICA CORP | COM | $804.9M | 0.8%Prev: 0.0% | 20,238,779 SH | Increased+19,572,913 SH |
| BANK MONTREAL QUE | COM | $797K | 0.0% | 9,500 SH | New |
| BANK NEW YORK MELLON CORP | COM | $1.5M | 0.0%Prev: 0.0% | 24,440 SH | Decreased-499,199 SH |
| BARRICK GOLD CORP | COM | $20.0M | 0.0%Prev: 0.0% | 1,202,607 SH | Increased+504,848 SH |
| BAXTER INTL INC | COM | $192K | 0.0%Prev: 0.0% | 5,727 SH | Decreased-59,273 SH |
| BCE INC | COM NEW | $167K | 0.0%Prev: 0.0% | 5,168 SH | Decreased-483,866 SH |
| BECTON DICKINSON & CO | COM | $64.5M | 0.1%Prev: 0.1% | 275,990 SH | Decreased-42,027 SH |
| BENTLEY SYS INC | COM CL B | $1.0M | 0.0%Prev: 0.0% | 20,699 SH | Increased+14,424 SH |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | $5.7M | 0.0%Prev: 0.0% | 5,750,000 PRN | Decreased-1,000,000 PRN |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $3.1M | 0.0%Prev: 0.0% | 3,500,000 PRN | Increased+1,000,000 PRN |
| BERKSHIRE HATHAWAY INC DEL | CL A | $19.6M | 0.0%Prev: 0.1% | 32 SH | Decreased-62 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $34.8M | 0.0%Prev: 0.1% | 85,706 SH | Decreased-49,161 SH |
| BERRY GLOBAL GROUP INC | COM | $76K | 0.0%Prev: 0.0% | 1,297 SH | Decreased-3,977 SH |
| BEST BUY INC | COM | $757K | 0.0%Prev: 0.0% | 8,978 SH | Increased+5,970 SH |
| BEYOND MEAT INC | COM | $26K | 0.0%Prev: 0.0% | 4,063 SH | Increased+3,804 SH |
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | $219K | 0.0%Prev: 0.0% | 250,000 PRN | Increased |
| BILL HOLDINGS INC | NOTE 12/0 | $6.0M | 0.0%Prev: 0.0% | 6,500,000 PRN | Decreased-10,250,000 PRN |
| BILL HOLDINGS INC | NOTE 4/0 | $1.1M | 0.0%Prev: 0.0% | 1,250,000 PRN | Increased |
| BIO-TECHNE CORP | COM | $10.6M | 0.0%Prev: 0.0% | 148,379 SH | Increased+126,262 SH |
| BIOGEN INC | COM | $5.2M | 0.0%Prev: 0.0% | 22,471 SH | Decreased-10,735 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $1.3M | 0.0%Prev: 0.0% | 15,641 SH | Decreased-79,735 SH |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | $995K | 0.0% | 1,000,000 PRN | New |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $13.6M | 0.0%Prev: 0.0% | 14,250,000 PRN | Decreased-200,000 PRN |
| BIONTECH SE | SPONSORED ADS | $1.9M | 0.0%Prev: 0.0% | 24,226 SH | Decreased-19,246 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $5K | 0.0% | 117 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $1.0M | 0.0%Prev: 0.0% | 11,417 SH | Decreased-509,720 SH |
| BLACKLINE INC | NOTE 0.125% 8/0 | $996K | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased |
| BLACKLINE INC | NOTE 3/1 | $1.3M | 0.0%Prev: 0.0% | 1,450,000 PRN | Decreased-500,000 PRN |
| BLACKROCK INC | COM | $49.8M | 0.1%Prev: 0.0% | 63,304 SH | Increased+56,635 SH |
| BLACKSTONE INC | COM | $446K | 0.0%Prev: 0.0% | 3,600 SH | Decreased-5,000 SH |
| BLOCK INC | CL A | $3.1M | 0.0%Prev: 0.0% | 48,164 SH | Increased+45,277 SH |
| BLOCK INC | NOTE 0.125% 3/0 | $11.1M | 0.0%Prev: 0.0% | 11,500,000 PRN | Decreased-7,000,000 PRN |
| BLOOM ENERGY CORP | COM CL A | $47K | 0.0%Prev: 0.0% | 3,800 SH | Decreased |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $238K | 0.0% | 250,000 PRN | New |
| BLUE OWL CAPITAL INC | COM CL A | $447K | 0.0% | 25,196 SH | New |
| BNY MELLON ETF TRUST | US LRG CP CORE | $5.4M | 0.0% | 52,435 SH | New |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | $182K | 0.0% | 1,929 SH | New |
| BOEING CO | COM | $2.1M | 0.0%Prev: 0.0% | 11,476 SH | Increased+4,168 SH |
| BOOKING HOLDINGS INC | COM | $65.9M | 0.1%Prev: 0.4% | 16,648 SH | Decreased-92,391 SH |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | $8.4M | 0.0%Prev: 0.0% | 4,000,000 PRN | Decreased-4,001,007 PRN |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1.1M | 0.0%Prev: 0.0% | 6,907 SH | Decreased-122,806 SH |
| BORGWARNER INC | COM | $69K | 0.0%Prev: 0.0% | 2,127 SH | Decreased-292,883 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.72B | 1.8%Prev: 1.7% | 22,284,802 SH | Increased+792,678 SH |
| BRADY CORP | CL A | $499K | 0.0% | 7,559 SH | New |
| BREAD FINANCIAL HOLDINGS INC | COM | $3.4M | 0.0% | 75,758 SH | New |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $363K | 0.0%Prev: 0.0% | 450,000 PRN | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $71.4M | 0.1%Prev: 0.1% | 1,718,807 SH | Decreased+160,888 SH |
| BROADCOM INC | COM | $1.30B | 1.3%Prev: 0.4% | 812,737 SH | Increased+528,950 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $73K | 0.0%Prev: 0.0% | 1,926 SH | Increased |
| BROOKFIELD CORP | CL A LTD VT SH | $379K | 0.0%Prev: 0.0% | 9,118 SH | Increased+268 SH |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | $2K | 0.0%Prev: 0.0% | 53 SH | Increased |
| BRP INC | COM SUN VTG | $45K | 0.0% | 695 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $225.4M | 0.2%Prev: 0.0% | 1,628,732 SH | Increased+1,618,038 SH |
| BUNGE GLOBAL SA | COM SHS | $449K | 0.0% | 4,202 SH | New |
| BW LPG LTD | SHS | $1.1M | 0.0% | 60,871 SH | New |
| CABLE ONE INC | NOTE 1.125% 3/1 | $744K | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased |
| CADENCE DESIGN SYSTEM INC | COM | $226.0M | 0.2%Prev: 0.0% | 734,308 SH | Increased+618,787 SH |
| CALIFORNIA WTR SVC GROUP | COM | $763K | 0.0%Prev: 0.0% | 15,730 SH | Decreased-2,000 SH |
| CAMECO CORP | COM | $251.2M | 0.3%Prev: 0.0% | 5,105,762 SH | Increased+5,103,862 SH |
| CANADIAN NAT RES LTD | COM | $4.8M | 0.0%Prev: 0.0% | 135,142 SH | Increased+90,010 SH |
| CANADIAN NATL RY CO | COM | $40.1M | 0.0%Prev: 0.1% | 339,656 SH | Decreased-438,968 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $712.3M | 0.7%Prev: 0.1% | 9,045,159 SH | Increased+8,511,686 SH |
| CANADIAN SOLAR INC | COM | $128K | 0.0%Prev: 0.0% | 8,935 SH | Increased+6,802 SH |
| CANNAE HLDGS INC | COM | $491K | 0.0% | 27,093 SH | New |
| CANOPY GROWTH CORP | COM NEW | $10K | 0.0% | 1,610 SH | New |
| CANTALOUPE INC | COM | $274K | 0.0% | 41,506 SH | New |
| CAPITAL ONE FINL CORP | COM | $3.4M | 0.0% | 24,518 SH | New |
| CARLISLE COS INC | COM | $222K | 0.0% | 547 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $913K | 0.0% | 50,173 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $3.2M | 0.0%Prev: 0.0% | 51,260 SH | Decreased-416,555 SH |
| CARTERS INC | COM | $1.3M | 0.0% | 20,905 SH | New |
| CASEYS GEN STORES INC | COM | $4.8M | 0.0%Prev: 0.0% | 12,668 SH | Decreased-21,010 SH |
| CATERPILLAR INC | COM | $19.0M | 0.0%Prev: 0.8% | 57,082 SH | Decreased-2,151,839 SH |
| CBIZ INC | COM | $4.5M | 0.0% | 60,539 SH | New |
| CBOE GLOBAL MKTS INC | COM | $3.0M | 0.0% | 17,531 SH | New |
| CBRE GROUP INC | CL A | $3.6M | 0.0%Prev: 0.0% | 40,403 SH | Increased+34,616 SH |
| CDW CORP | COM | $182K | 0.0%Prev: 0.0% | 814 SH | Decreased-4,937 SH |
| CELANESE CORP DEL | COM | $1.8M | 0.0%Prev: 0.0% | 13,322 SH | Decreased-14,529 SH |
| CELLEBRITE DI LTD | ORDINARY SHARES | $526K | 0.0% | 44,023 SH | New |
| CENCORA INC | COM | $6.9M | 0.0% | 30,772 SH | New |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | $1K | 0.0%Prev: 0.0% | 73 SH | Increased |
| CENOVUS ENERGY INC | COM | $359K | 0.0%Prev: 0.0% | 18,272 SH | Increased+15,665 SH |
| CENTENE CORP DEL | COM | $10.2M | 0.0%Prev: 0.0% | 153,687 SH | Decreased-40,472 SH |
| CF INDS HLDGS INC | COM | $131K | 0.0%Prev: 0.0% | 1,770 SH | Increased |
| CGI INC | CL A SUB VTG | $1.1M | 0.0%Prev: 0.0% | 10,691 SH | Decreased-1,944 SH |
| CHARLES RIV LABS INTL INC | COM | $29K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| CHARTER COMMUNICATIONS INC N | CL A | $701K | 0.0%Prev: 0.0% | 2,345 SH | Decreased-5,746 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $24.2M | 0.0%Prev: 0.0% | 146,699 SH | Increased+100,370 SH |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | $226K | 0.0%Prev: 0.0% | 250,000 PRN | Increased |
| CHEGG INC | NOTE 0.125% 3/1 | $4.1M | 0.0%Prev: 0.0% | 4,450,000 PRN | Decreased-6,100,000 PRN |
| CHEMED CORP NEW | COM | $9.2M | 0.0%Prev: 0.0% | 16,915 SH | Increased+9,146 SH |
| CHENIERE ENERGY INC | COM NEW | $6.5M | 0.0%Prev: 0.0% | 37,431 SH | Decreased-28,365 SH |
| CHESAPEAKE ENERGY CORP | COM | $59K | 0.0%Prev: 0.0% | 721 SH | Decreased-28 SH |
| CHEVRON CORP NEW | COM | $50.0M | 0.1%Prev: 0.0% | 319,491 SH | Increased+177,429 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $551K | 0.0% | 8,797 SH | New |
| CHUBB LIMITED | COM | $55.7M | 0.1%Prev: 0.1% | 218,208 SH | Increased+23,751 SH |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $5.6M | 0.0%Prev: 0.0% | 145,000 SH | Decreased-55,000 SH |
| CHURCH & DWIGHT CO INC | COM | $864K | 0.0%Prev: 0.1% | 8,336 SH | Decreased-343,000 SH |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | $6.1M | 0.0% | 3,900,000 PRN | New |
| CINTAS CORP | COM | $41.8M | 0.0%Prev: 0.3% | 59,739 SH | Decreased-324,483 SH |
| CIPHER MINING INC | COM | $1.5M | 0.0% | 369,488 SH | New |
| CISCO SYS INC | COM | $109.0M | 0.1%Prev: 0.4% | 2,293,669 SH | Decreased-2,315,324 SH |
| CITIGROUP INC | COM NEW | $27.9M | 0.0%Prev: 0.0% | 438,928 SH | Decreased-198,218 SH |
| CITIZENS FINL GROUP INC | COM | $12.9M | 0.0%Prev: 0.0% | 358,637 SH | Increased+326,310 SH |
| CLEAN HARBORS INC | COM | $4.4M | 0.0%Prev: 0.0% | 19,254 SH | Decreased-44,850 SH |
| CLEANSPARK INC | COM NEW | $2.8M | 0.0% | 175,057 SH | New |
| CLEARWAY ENERGY INC | CL C | $201K | 0.0% | 8,156 SH | New |
| CLOROX CO DEL | COM | $40.9M | 0.0%Prev: 0.2% | 299,751 SH | Decreased-439,566 SH |
| CLOUDFLARE INC | CL A COM | $83K | 0.0%Prev: 0.0% | 1,000 SH | Increased-1 SH |
| CLOUDFLARE INC | NOTE 8/1 | $1.2M | 0.0%Prev: 0.0% | 1,300,000 PRN | Decreased-1,250,000 PRN |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $364K | 0.0% | 296,244 SH | New |
| CME GROUP INC | COM | $76.0M | 0.1%Prev: 0.2% | 386,655 SH | Decreased-177,613 SH |
| CMS ENERGY CORP | COM | $253.0M | 0.3%Prev: 0.1% | 4,249,767 SH | Increased+3,062,916 SH |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $8.6M | 0.0% | 8,750,000 PRN | New |
| CNH INDL N V | SHS | $573K | 0.0%Prev: 0.0% | 56,735 SH | Decreased-84,447 SH |
| CNO FINL GROUP INC | COM | $1.9M | 0.0% | 67,787 SH | New |
| COCA COLA CO | COM | $153.8M | 0.2%Prev: 1.7% | 2,416,831 SH | Decreased-15,864,643 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $86.8M | 0.1%Prev: 0.2% | 1,191,353 SH | Decreased-1,240,249 SH |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | $162K | 0.0% | 1,890 SH | New |
| COEUR MNG INC | COM NEW | $6.7M | 0.0%Prev: 0.0% | 1,196,752 SH | Increased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $728K | 0.0%Prev: 0.0% | 10,702 SH | Decreased-2,354 SH |
| COINBASE GLOBAL INC | COM CL A | $5.6M | 0.0%Prev: 0.0% | 25,745 SH | Increased-3,186 SH |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $10.4M | 0.0%Prev: 0.0% | 10,100,000 PRN | Increased+9,600,000 PRN |
| COLGATE PALMOLIVE CO | COM | $282.7M | 0.3%Prev: 0.3% | 2,913,520 SH | Increased+380,887 SH |
| COMCAST CORP NEW | CL A | $28.9M | 0.0%Prev: 0.1% | 737,561 SH | Decreased-819,143 SH |
| COMFORT SYS USA INC | COM | $1.2M | 0.0% | 3,893 SH | New |
| COMMERCIAL METALS CO | COM | $21.2M | 0.0%Prev: 0.0% | 384,639 SH | Increased+373,276 SH |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $5.6M | 0.0%Prev: 0.0% | 414,485 SH | Increased+14,485 SH |
| CONFLUENT INC | NOTE 1/1 | $864K | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased-500,000 PRN |
| CONMED CORP | NOTE 2.250% 6/1 | $8.3M | 0.0%Prev: 0.0% | 9,250,000 PRN | Decreased-500,000 PRN |
| CONOCOPHILLIPS | COM | $637.2M | 0.7%Prev: 0.0% | 5,570,867 SH | Increased+5,370,548 SH |
| CONSOLIDATED EDISON INC | COM | $39.6M | 0.0%Prev: 0.0% | 442,507 SH | Increased+90,535 SH |
| CONSTELLATION BRANDS INC | CL A | $23.6M | 0.0%Prev: 0.0% | 91,817 SH | Increased+7,103 SH |
| CONSTELLATION ENERGY CORP | COM | $35.2M | 0.0%Prev: 0.0% | 175,528 SH | Increased+87,143 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $913K | 0.0% | 16,540 SH | New |
| COOPER COS INC | COM | $185K | 0.0% | 2,124 SH | New |
| COPART INC | COM | $3.6M | 0.0%Prev: 0.0% | 65,674 SH | Increased+55,414 SH |
| CORE & MAIN INC | CL A | $1.9M | 0.0% | 38,109 SH | New |
| CORTEVA INC | COM | $614K | 0.0%Prev: 0.0% | 11,386 SH | Increased+9,486 SH |
| COSTAR GROUP INC | COM | $7.1M | 0.0%Prev: 0.0% | 95,718 SH | Increased+86,718 SH |
| COSTCO WHSL CORP NEW | COM | $294.6M | 0.3%Prev: 0.1% | 346,613 SH | Increased+182,720 SH |
| COTERRA ENERGY INC | COM | $10.4M | 0.0% | 388,087 SH | New |
| COTY INC | COM CL A | $73.4M | 0.1%Prev: 0.1% | 7,326,195 SH | Increased+1,560,030 SH |
| CREDICORP LTD | COM | $161K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| CREDIT ACCEP CORP MICH | COM | $772K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-1,000 SH |
| CRH PLC | ORD | $1.18B | 1.2% | 15,723,505 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $61.0M | 0.1%Prev: 0.0% | 159,186 SH | Increased+103,566 SH |
| CROWN CASTLE INC | COM | $11.6M | 0.0%Prev: 0.1% | 118,963 SH | Decreased-241,310 SH |
| CSX CORP | COM | $34.3M | 0.0%Prev: 0.3% | 1,024,742 SH | Decreased-4,345,741 SH |
| CUMMINS INC | COM | $80.6M | 0.1%Prev: 0.1% | 291,192 SH | Decreased-75,238 SH |
| CUREVAC N V | COM | $923K | 0.0%Prev: 0.0% | 279,268 SH | Increased+270,807 SH |
| CVS HEALTH CORP | COM | $32.9M | 0.0%Prev: 0.0% | 557,075 SH | Increased+119,273 SH |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | $435K | 0.0%Prev: 0.0% | 250,000 PRN | Decreased-7,450,000 PRN |
| CYBERARK SOFTWARE LTD | SHS | $3.6M | 0.0%Prev: 0.0% | 13,161 SH | Increased+8,009 SH |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | $262K | 0.0% | 200,000 PRN | New |
| D R HORTON INC | COM | $337.2M | 0.3%Prev: 0.0% | 2,392,871 SH | Increased+2,358,614 SH |
| DANAHER CORPORATION | COM | $1.61B | 1.6%Prev: 0.3% | 6,430,718 SH | Increased+5,540,635 SH |
| DARLING INGREDIENTS INC | COM | $1.3M | 0.0%Prev: 0.0% | 35,800 SH | Decreased-130,986 SH |
| DATADOG INC | CL A COM | $48.7M | 0.0%Prev: 0.0% | 375,673 SH | Increased+275,673 SH |
| DATADOG INC | NOTE 0.125% 6/1 | $4.7M | 0.0%Prev: 0.0% | 3,250,000 PRN | Decreased-8,250,000 PRN |
| DAVITA INC | COM | $558K | 0.0%Prev: 0.0% | 4,029 SH | Decreased-15,501 SH |
| DAYFORCE INC | NOTE 0.250% 3/1 | $915K | 0.0% | 1,000,000 PRN | New |
| DECKERS OUTDOOR CORP | COM | $118.7M | 0.1%Prev: 0.1% | 122,608 SH | Increased+20,457 SH |
| DEERE & CO | COM | $32.9M | 0.0%Prev: 0.9% | 87,952 SH | Decreased-1,332,178 SH |
| DELL TECHNOLOGIES INC | CL C | $142.8M | 0.1%Prev: 0.1% | 1,035,630 SH | Increased+231,778 SH |
| DELTA AIR LINES INC DEL | COM NEW | $20K | 0.0%Prev: 0.3% | 430 SH | Decreased-3,993,091 SH |
| DENTSPLY SIRONA INC | COM | $3.1M | 0.0% | 124,083 SH | New |
| DESCARTES SYS GROUP INC | COM | $1.5M | 0.0% | 15,749 SH | New |
| DEUTSCHE BANK A G | NAMEN AKT | $329.0M | 0.3%Prev: 0.2% | 20,620,358 SH | Increased+9,911,003 SH |
| DEVON ENERGY CORP NEW | COM | $163K | 0.0% | 3,449 SH | New |
| DEXCOM INC | COM | $758.7M | 0.8%Prev: 0.1% | 6,691,982 SH | Increased+6,399,132 SH |
| DEXCOM INC | NOTE 0.250%11/1 | $17.8M | 0.0%Prev: 0.0% | 17,750,000 PRN | Decreased+500,000 PRN |
| DEXCOM INC | NOTE 0.375% 5/1 | $10.0M | 0.0% | 10,250,000 PRN | New |
| DIAMONDBACK ENERGY INC | COM | $794K | 0.0%Prev: 0.0% | 3,964 SH | Increased+3,624 SH |
| DICKS SPORTING GOODS INC | COM | $7.7M | 0.0%Prev: 0.0% | 35,621 SH | Increased+29,099 SH |
| DIGITAL RLTY TR INC | COM | $2.3M | 0.0%Prev: 0.0% | 15,316 SH | Decreased-61,335 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $6.3M | 0.0% | 456,754 SH | New |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | $843K | 0.0%Prev: 0.0% | 1,000,000 PRN | Increased |
| DISCOVER FINL SVCS | COM | $937K | 0.0%Prev: 0.0% | 7,166 SH | Decreased-3,597 SH |
| DISH NETWORK CORPORATION | NOTE 12/1 | $543K | 0.0%Prev: 0.0% | 750,000 PRN | Increased |
| DISNEY WALT CO | COM | $446.6M | 0.5%Prev: 0.6% | 4,498,650 SH | Increased-24,757 SH |
| DOLBY LABORATORIES INC | COM CL A | $5.6M | 0.0%Prev: 0.0% | 71,000 SH | Decreased-152,080 SH |
| DOLLAR GEN CORP NEW | COM | $21.8M | 0.0%Prev: 0.1% | 165,078 SH | Decreased-250,933 SH |
| DOLLAR TREE INC | COM | $280K | 0.0% | 2,625 SH | New |
| DOMINION ENERGY INC | COM | $2.1M | 0.0%Prev: 0.0% | 43,328 SH | Increased+38,748 SH |
| DOORDASH INC | CL A | $7.5M | 0.0% | 69,404 SH | New |
| DOW INC | COM | $385.4M | 0.4%Prev: 0.0% | 7,264,408 SH | Increased+7,132,700 SH |
| DR REDDYS LABS LTD | ADR | $6.1M | 0.0%Prev: 0.0% | 80,000 SH | Decreased-80,869 SH |
| DRAFTKINGS INC NEW | COM CL A | $7.3M | 0.0% | 190,483 SH | New |
| DROPBOX INC | CL A | $3K | 0.0% | 141 SH | New |
| DROPBOX INC | NOTE 3/0 | $15.5M | 0.0%Prev: 0.0% | 16,800,000 PRN | Decreased-3,500,000 PRN |
| DTE ENERGY CO | COM | $298K | 0.0%Prev: 0.0% | 2,681 SH | Decreased-25,572 SH |
| DUKE ENERGY CORP NEW | COM NEW | $113K | 0.0%Prev: 0.0% | 1,130 SH | Decreased-14,808 SH |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $25.7M | 0.0% | 25,700,000 PRN | New |
| DUPONT DE NEMOURS INC | COM | $210K | 0.0%Prev: 0.0% | 2,612 SH | Increased+583 SH |
| E L F BEAUTY INC | COM | $18.5M | 0.0% | 87,838 SH | New |
| EAGLE MATLS INC | COM | $696K | 0.0%Prev: 0.0% | 3,200 SH | Increased+1,100 SH |
| EATON CORP PLC | SHS | $756.4M | 0.8%Prev: 1.5% | 2,412,317 SH | Decreased-2,481,130 SH |
| EBAY INC. | COM | $1.3M | 0.0%Prev: 0.0% | 24,077 SH | Decreased-186,347 SH |
| ECOLAB INC | COM | $414.1M | 0.4%Prev: 0.3% | 1,740,112 SH | Increased+732,195 SH |
| EDWARDS LIFESCIENCES CORP | COM | $14.7M | 0.0%Prev: 1.2% | 159,584 SH | Decreased-8,339,399 SH |
| ELDORADO GOLD CORP NEW | COM | $370K | 0.0%Prev: 0.0% | 25,000 SH | Increased+1,000 SH |
| ELECTRONIC ARTS INC | COM | $44.0M | 0.0%Prev: 0.0% | 315,488 SH | Increased+283,775 SH |
| ELEVANCE HEALTH INC | COM | $4.6M | 0.0%Prev: 0.0% | 8,398 SH | Decreased-58,227 SH |
| ELI LILLY & CO | COM | $1.78B | 1.8% | 1,970,115 SH | New |
| EMBECTA CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| EMCOR GROUP INC | COM | $199K | 0.0% | 544 SH | New |
| EMERSON ELEC CO | COM | $83.0M | 0.1%Prev: 0.3% | 753,126 SH | Decreased-1,383,883 SH |
| EMPLOYERS HLDGS INC | COM | $50K | 0.0%Prev: 0.0% | 1,170 SH | Decreased-16,035 SH |
| ENBRIDGE INC | COM | $843K | 0.0%Prev: 0.0% | 23,700 SH | Increased+12,973 SH |
| ENDEAVOUR SILVER CORP | COM | $2.1M | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| ENERGY RECOVERY INC | COM | $191K | 0.0%Prev: 0.0% | 14,340 SH | Decreased+6,016 SH |
| ENPHASE ENERGY INC | COM | $13K | 0.0%Prev: 0.0% | 139 SH | Decreased-1,467 SH |
| ENPHASE ENERGY INC | NOTE 3/0 | $1.2M | 0.0%Prev: 0.0% | 1,500,000 PRN | Decreased-14,750,000 PRN |
| ENTEGRIS INC | COM | $1.3M | 0.0% | 9,854 SH | New |
| ENVESTNET INC | NOTE 0.750% 8/1 | $972K | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased-3,000,000 PRN |
| ENVESTNET INC | NOTE 2.625%12/0 | $4.3M | 0.0% | 4,000,000 PRN | New |
| EOG RES INC | COM | $377.9M | 0.4%Prev: 0.5% | 3,002,522 SH | Increased-114,879 SH |
| EQUIFAX INC | COM | $2.8M | 0.0% | 11,555 SH | New |
| EQUINIX INC | COM | $17.4M | 0.0%Prev: 0.0% | 23,056 SH | Decreased-11,280 SH |
| EQUINOX GOLD CORP | COM | $2.1M | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| EQUITABLE HLDGS INC | COM | $10.3M | 0.0%Prev: 0.0% | 252,400 SH | Increased+224,429 SH |
| ERMENEGILDO ZEGNA N V | ORD SHS | $296K | 0.0% | 25,000 SH | New |
| ESAB CORPORATION | COM | $734K | 0.0% | 7,770 SH | New |
| ESSENTIAL UTILS INC | COM | $2.8M | 0.0%Prev: 0.0% | 76,270 SH | Increased+25,753 SH |
| ESSEX PPTY TR INC | COM | $937K | 0.0%Prev: 0.0% | 3,442 SH | Increased-299 SH |
| ETHAN ALLEN INTERIORS INC | COM | $102K | 0.0% | 3,667 SH | New |
| ETSY INC | COM | $5K | 0.0%Prev: 0.0% | 95 SH | Decreased-79 SH |
| ETSY INC | NOTE 0.125% 9/0 | $1.5M | 0.0%Prev: 0.0% | 1,800,000 PRN | Decreased-1,000,000 PRN |
| ETSY INC | NOTE 0.125%10/0 | $7.7M | 0.0%Prev: 0.0% | 7,750,000 PRN | Decreased+750,000 PRN |
| ETSY INC | NOTE 0.250% 6/1 | $5.4M | 0.0%Prev: 0.0% | 6,850,000 PRN | Decreased-7,650,000 PRN |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | $10.6M | 0.0%Prev: 0.0% | 10,950,000 PRN | Decreased-7,750,000 PRN |
| EVERBRIDGE INC | NOTE 0.125%12/1 | $246K | 0.0%Prev: 0.0% | 250,000 PRN | Increased |
| EVERSOURCE ENERGY | COM | $180K | 0.0%Prev: 0.0% | 3,178 SH | Decreased-24,800 SH |
| EVOLENT HEALTH INC | CL A | $531K | 0.0%Prev: 0.0% | 27,753 SH | Decreased-123,747 SH |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | $4.3M | 0.0%Prev: 0.0% | 4,400,000 PRN | Decreased+1,000,000 PRN |
| EXCELERATE ENERGY INC | CL A COM | $6.5M | 0.0% | 354,467 SH | New |
| EXELIXIS INC | COM | $5.2M | 0.0%Prev: 0.0% | 230,980 SH | Increased+206,170 SH |
| EXELON CORP | COM | $28.6M | 0.0%Prev: 0.1% | 827,587 SH | Decreased-421,790 SH |
| EXPEDIA GROUP INC | COM NEW | $122K | 0.0%Prev: 0.0% | 974 SH | Decreased-29,530 SH |
| EXPEDIA GROUP INC | NOTE 2/1 | $14.9M | 0.0%Prev: 0.0% | 16,250,000 PRN | Decreased-16,500,041 PRN |
| EXPEDITORS INTL WASH INC | COM | $710K | 0.0%Prev: 0.0% | 5,687 SH | Decreased-174,796 SH |
| EXXON MOBIL CORP | COM | $479.6M | 0.5%Prev: 0.5% | 4,168,247 SH | Increased+997,093 SH |
| F5 INC | COM | $11.2M | 0.0% | 64,751 SH | New |
| FAIR ISAAC CORP | COM | $179K | 0.0%Prev: 0.0% | 120 SH | Increased-80 SH |
| FASTENAL CO | COM | $53 | 0.0% | 1 SH | New |
| FASTLY INC | NOTE 3/1 | $226K | 0.0%Prev: 0.0% | 250,000 PRN | Increased |
| FEDEX CORP | COM | $35.5M | 0.0%Prev: 1.2% | 118,375 SH | Decreased-3,103,878 SH |
| FERGUSON PLC NEW | SHS | $10.2M | 0.0%Prev: 0.0% | 52,558 SH | Increased+21,189 SH |
| FERRARI N V | COM | $36.4M | 0.0%Prev: 0.0% | 89,216 SH | Increased+89,215 SH |
| FERROVIAL SE | ORD SHS | $118.8M | 0.1% | 3,057,342 SH | New |
| FIRST CTZNS BANCSHARES INC N | CL A | $1.1M | 0.0%Prev: 0.0% | 627 SH | Increased+551 SH |
| FIRST FINL CORP IND | COM | $263K | 0.0% | 7,119 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $4.7M | 0.0%Prev: 0.0% | 791,421 SH | Increased-2,729 SH |
| FIRST SOLAR INC | COM | $358.0M | 0.4%Prev: 0.0% | 1,587,656 SH | Increased+1,550,568 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $54K | 0.0% | 467 SH | New |
| FIRSTENERGY CORP | COM | $88K | 0.0% | 2,289 SH | New |
| FISERV INC | COM | $1.0M | 0.0%Prev: 0.0% | 6,788 SH | Increased+3,895 SH |
| FIVE9 INC | NOTE 0.500% 6/0 | $4.8M | 0.0%Prev: 0.0% | 5,050,000 PRN | Decreased-6,750,000 PRN |
| FIVERR INTL LTD | NOTE 11/0 | $460K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased-250,000 PRN |
| FLEX LNG LTD | SHS | $2.4M | 0.0%Prev: 0.0% | 87,000 SH | Decreased |
| FLEX LTD | ORD | $4.4M | 0.0%Prev: 0.0% | 147,522 SH | Increased+100,243 SH |
| FLOWERS FOODS INC | COM | $9.7M | 0.0%Prev: 0.0% | 435,155 SH | Decreased-260,561 SH |
| FLOWSERVE CORP | COM | $837K | 0.0% | 17,395 SH | New |
| FLUENCE ENERGY INC | COM CL A | $1.9M | 0.0%Prev: 0.0% | 109,000 SH | Increased+82,045 SH |
| FORD MTR CO DEL | COM | $8.9M | 0.0%Prev: 0.0% | 710,105 SH | Decreased-823,733 SH |
| FORD MTR CO DEL | NOTE 3/1 | $33.5M | 0.0%Prev: 0.1% | 33,050,000 PRN | Decreased-450,000 PRN |
| FORTINET INC | COM | $573K | 0.0%Prev: 0.0% | 9,500 SH | Decreased-161,960 SH |
| FORTIS INC | COM | $32.6M | 0.0%Prev: 0.0% | 839,629 SH | Increased+130,872 SH |
| FORTIVE CORP | COM | $223K | 0.0%Prev: 0.0% | 3,012 SH | Decreased-12,376 SH |
| FORTUNA MNG CORP | COM NEW | $8.9M | 0.0% | 1,823,200 SH | New |
| FORTUNE BRANDS INNOVATIONS I | COM | $90K | 0.0%Prev: 0.0% | 1,391 SH | Decreased |
| FRANCO NEV CORP | COM | $4.3M | 0.0%Prev: 0.0% | 36,269 SH | Decreased-85,787 SH |
| FRANKLIN RESOURCES INC | COM | $325K | 0.0% | 14,527 SH | New |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | $188K | 0.0%Prev: 0.0% | 9,329 SH | Increased+9,317 SH |
| FREEPORT-MCMORAN INC | CL B | $580.9M | 0.6%Prev: 0.0% | 11,952,174 SH | Increased+11,912,534 SH |
| FRESHPET INC | COM | $1.3M | 0.0% | 9,725 SH | New |
| FRONTDOOR INC | COM | $158K | 0.0%Prev: 0.0% | 4,685 SH | Decreased-165,375 SH |
| FRONTLINE PLC | COM | $8.4M | 0.0%Prev: 0.0% | 319,000 SH | Increased-88,000 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $519K | 0.0% | 7,914 SH | New |
| GALIANO GOLD INC | COM | $6.0M | 0.0% | 3,500,000 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $250.1M | 0.3%Prev: 0.2% | 964,532 SH | Increased+267,913 SH |
| GARMIN LTD | SHS | $68K | 0.0% | 420 SH | New |
| GARTNER INC | COM | $872K | 0.0%Prev: 0.0% | 1,942 SH | Decreased-1,867 SH |
| GATOS SILVER INC | COM | $4.2M | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| GE AEROSPACE | COM NEW | $1.36B | 1.4% | 8,562,649 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $558K | 0.0%Prev: 0.0% | 7,220 SH | Increased+3,917 SH |
| GE VERNOVA INC | COM | $1.10B | 1.1% | 6,401,081 SH | New |
| GEN DIGITAL INC | COM | $1.4M | 0.0%Prev: 0.0% | 54,827 SH | Increased+49,213 SH |
| GENERAL DYNAMICS CORP | COM | $198 | 0.0%Prev: 0.0% | 1 SH | Decreased-41 SH |
| GENERAL MLS INC | COM | $9.8M | 0.0%Prev: 0.0% | 155,650 SH | Increased+56,071 SH |
| GENERAL MTRS CO | COM | $93.7M | 0.1%Prev: 0.1% | 2,016,277 SH | Increased+217,335 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $20.8M | 0.0% | 535,407 SH | New |
| GILDAN ACTIVEWEAR INC | COM | $199K | 0.0%Prev: 0.0% | 5,260 SH | Increased+3,104 SH |
| GILEAD SCIENCES INC | COM | $27.1M | 0.0%Prev: 0.1% | 395,227 SH | Decreased-430,940 SH |
| GLOBAL PMTS INC | COM | $342K | 0.0% | 3,540 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $27K | 0.0% | 930 SH | New |
| GMS INC | COM | $106K | 0.0% | 1,313 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $173.9M | 0.2%Prev: 0.0% | 384,496 SH | Increased+324,909 SH |
| GORMAN RUPP CO | COM | $272K | 0.0% | 7,402 SH | New |
| GRACO INC | COM | $24.6M | 0.0% | 310,574 SH | New |
| GRAIL INC | COM | $236K | 0.0% | 15,347 SH | New |
| GRAINGER W W INC | COM | $1.9M | 0.0%Prev: 0.0% | 2,125 SH | Increased+1,125 SH |
| GRAND CANYON ED INC | COM | $15.7M | 0.0%Prev: 0.0% | 112,327 SH | Decreased-76,546 SH |
| GUARDANT HEALTH INC | NOTE 11/1 | $384K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased-1,750,000 PRN |
| GUIDEWIRE SOFTWARE INC | COM | $1.3M | 0.0% | 9,353 SH | New |
| H WORLD GROUP LTD | SPONSORED ADS | $280K | 0.0%Prev: 0.0% | 8,400 SH | Increased+7,800 SH |
| HAEMONETICS CORP MASS | NOTE 3/0 | $1.8M | 0.0%Prev: 0.0% | 2,000,000 PRN | Increased |
| HAFNIA LTD | ORD SHS | $8.6M | 0.0% | 1,017,353 SH | New |
| HALLIBURTON CO | COM | $11.2M | 0.0%Prev: 0.0% | 332,968 SH | Decreased-196,562 SH |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $8.8M | 0.0%Prev: 0.0% | 9,250,000 PRN | Increased+500,000 PRN |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $9.7M | 0.0% | 8,700,000 PRN | New |
| HANCOCK WHITNEY CORPORATION | COM | $365K | 0.0% | 7,639 SH | New |
| HANNON ARMSTRONG SUST INFR C | COM | $355K | 0.0%Prev: 0.0% | 12,000 SH | Decreased-116,400 SH |
| HARTFORD FINL SVCS GROUP INC | COM | $17.0M | 0.0%Prev: 0.0% | 168,852 SH | Increased+5,726 SH |
| HCA HEALTHCARE INC | COM | $7.3M | 0.0%Prev: 0.0% | 22,686 SH | Decreased-29,288 SH |
| HDFC BANK LTD | SPONSORED ADS | $36.0M | 0.0%Prev: 0.0% | 560,027 SH | Increased+536,727 SH |
| HEALTHPEAK PROPERTIES INC | COM | $841K | 0.0% | 42,892 SH | New |
| HECLA MNG CO | COM | $5.1M | 0.0%Prev: 0.0% | 1,061,155 SH | Decreased-1,600,000 SH |
| HEICO CORP NEW | COM | $11.0M | 0.0%Prev: 0.0% | 49,182 SH | Increased+20,022 SH |
| HELEN OF TROY LTD | COM | $102K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-700 SH |
| HERSHEY CO | COM | $6.3M | 0.0%Prev: 0.0% | 34,204 SH | Decreased-52,039 SH |
| HESS CORP | COM | $825K | 0.0%Prev: 0.7% | 5,592 SH | Decreased-3,213,448 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $53.1M | 0.1%Prev: 0.0% | 2,509,410 SH | Increased+2,383,747 SH |
| HF SINCLAIR CORP | COM | $8.7M | 0.0% | 163,338 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $140K | 0.0%Prev: 0.0% | 641 SH | Increased-65 SH |
| HIMALAYA SHIPPING LTD | ORD SHS | $5.5M | 0.0%Prev: 0.0% | 627,629 SH | Increased-125,000 SH |
| HOLOGIC INC | COM | $38.5M | 0.0%Prev: 0.1% | 518,809 SH | Decreased-178,449 SH |
| HOME DEPOT INC | COM | $498.9M | 0.5%Prev: 0.3% | 1,452,672 SH | Increased+891,153 SH |
| HONEYWELL INTL INC | COM | $42.1M | 0.0%Prev: 0.2% | 197,308 SH | Decreased-317,002 SH |
| HORACE MANN EDUCATORS CORP N | COM | $4.7M | 0.0% | 145,247 SH | New |
| HOWARD HUGHES HOLDINGS INC | COM | $609K | 0.0% | 9,400 SH | New |
| HP INC | COM | $84.4M | 0.1%Prev: 0.0% | 2,410,991 SH | Increased+1,697,539 SH |
| HUBBELL INC | COM | $1.4M | 0.0% | 3,834 SH | New |
| HUBSPOT INC | COM | $970K | 0.0% | 1,644 SH | New |
| HUBSPOT INC | NOTE 0.375% 6/0 | $417K | 0.0% | 200,000 PRN | New |
| HUMANA INC | COM | $33.4M | 0.0%Prev: 0.0% | 89,286 SH | Increased+72,956 SH |
| HUNTINGTON BANCSHARES INC | COM | $24.3M | 0.0%Prev: 0.1% | 1,843,262 SH | Decreased-2,590,043 SH |
| HUT 8 CORP | COM | $2.5M | 0.0% | 167,062 SH | New |
| HYATT HOTELS CORP | COM CL A | $4.4M | 0.0% | 29,000 SH | New |
| ICICI BANK LIMITED | ADR | $100.0M | 0.1%Prev: 0.2% | 3,469,612 SH | Decreased-899,442 SH |
| ICON PLC | SHS | $8.0M | 0.0%Prev: 0.0% | 25,654 SH | Increased+21,929 SH |
| IDEX CORP | COM | $18.6M | 0.0%Prev: 0.0% | 92,381 SH | Increased+81,665 SH |
| IDEXX LABS INC | COM | $3.4M | 0.0%Prev: 0.0% | 6,882 SH | Decreased-2,173 SH |
| ILLINOIS TOOL WKS INC | COM | $1.1M | 0.0%Prev: 0.1% | 4,537 SH | Decreased-211,987 SH |
| ILLUMINA INC | COM | $9.6M | 0.0%Prev: 0.0% | 92,093 SH | Increased+90,058 SH |
| IMPERIAL OIL LTD | COM NEW | $1.0M | 0.0%Prev: 0.0% | 14,932 SH | Decreased-17,237 SH |
| INCYTE CORP | COM | $14.9M | 0.0%Prev: 0.0% | 246,585 SH | Decreased-248,409 SH |
| INDIVIOR PLC | ORD | $2.0M | 0.0%Prev: 0.0% | 126,542 SH | Increased+111,052 SH |
| INFOSYS LTD | SPONSORED ADR | $13.5M | 0.0%Prev: 0.0% | 723,000 SH | Decreased-118,070 SH |
| INGERSOLL RAND INC | COM | $222.6M | 0.2%Prev: 0.2% | 2,450,218 SH | Increased+491,187 SH |
| INGLES MKTS INC | CL A | $15.8M | 0.0%Prev: 0.0% | 229,861 SH | Decreased-76,994 SH |
| INNOVIVA INC | COM | $102K | 0.0%Prev: 0.0% | 6,200 SH | Decreased-296,107 SH |
| INSULET CORP | COM | $1.0M | 0.0% | 4,998 SH | New |
| INSULET CORP | NOTE 0.375% 9/0 | $10.2M | 0.0%Prev: 0.0% | 9,250,000 PRN | Increased+5,500,000 PRN |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | $5.7M | 0.0%Prev: 0.0% | 6,000,000 PRN | Decreased-2,000,000 PRN |
| INTEL CORP | COM | $251.8M | 0.3%Prev: 0.3% | 8,126,095 SH | Increased+3,140,810 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.5M | 0.0% | 12,485 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $921.8M | 0.9%Prev: 0.1% | 6,734,238 SH | Increased+6,114,635 SH |
| INTERFACE INC | COM | $275K | 0.0%Prev: 0.0% | 18,704 SH | Increased+10,479 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $221.5M | 0.2%Prev: 0.3% | 1,280,767 SH | Increased-257,388 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $318.0M | 0.3%Prev: 0.0% | 3,339,358 SH | Increased+3,052,466 SH |
| INTERNATIONAL PAPER CO | COM | $11.1M | 0.0% | 257,267 SH | New |
| INTERNATIONAL SEAWAYS INC | COM | $713K | 0.0% | 12,065 SH | New |
| INTERPUBLIC GROUP COS INC | COM | $5.7M | 0.0%Prev: 0.0% | 196,587 SH | Increased+150,396 SH |
| INTUIT | COM | $22.6M | 0.0%Prev: 0.0% | 34,356 SH | Increased+28,307 SH |
| INTUITIVE SURGICAL INC | COM NEW | $53.5M | 0.1%Prev: 0.0% | 120,195 SH | Increased+32,910 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $55K | 0.0% | 336 SH | New |
| INVESCO LTD | SHS | $230K | 0.0%Prev: 0.0% | 15,366 SH | Decreased-2,567 SH |
| INVESCO QQQ TR | UNIT SER 1 | $9.5M | 0.0%Prev: 0.0% | 19,806 SH | Decreased-49,638 SH |
| INVITATION HOMES INC | COM | $18.5M | 0.0%Prev: 0.0% | 514,506 SH | Increased+489,080 SH |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | $2.4M | 0.0%Prev: 0.0% | 2,500,000 PRN | Increased |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $3.6M | 0.0% | 3,250,000 PRN | New |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | $4.4M | 0.0%Prev: 0.0% | 4,250,000 PRN | Increased+1,000,000 PRN |
| IQIYI INC | NOTE 6.500% 3/1 | $190K | 0.0% | 200,000 PRN | New |
| IQIYI INC | SPONSORED ADS | $61K | 0.0% | 16,600 SH | New |
| IQVIA HLDGS INC | COM | $20.5M | 0.0%Prev: 0.1% | 96,844 SH | Decreased-91,912 SH |
| IRON MTN INC DEL | COM | $10.8M | 0.0%Prev: 0.0% | 120,276 SH | Decreased-324,429 SH |
| ISHARES INC | CORE MSCI EMKT | $14.7M | 0.0%Prev: 0.0% | 274,682 SH | Increased+62,000 SH |
| ISHARES INC | MSCI AUST ETF | $374K | 0.0%Prev: 0.0% | 15,328 SH | Decreased-140,010 SH |
| ISHARES INC | MSCI EMRG CHN | $592 | 0.0% | 10 SH | New |
| ISHARES INC | MSCI EURZONE ETF | $7.1M | 0.0%Prev: 0.0% | 145,062 SH | Decreased-347,135 SH |
| ISHARES INC | MSCI ITALY ETF | $168K | 0.0% | 4,683 SH | New |
| ISHARES INC | MSCI JPN ETF NEW | $40.7M | 0.0%Prev: 0.1% | 595,948 SH | Decreased-484,808 SH |
| ISHARES INC | MSCI MLY ETF NEW | $182K | 0.0% | 8,116 SH | New |
| ISHARES INC | MSCI NETHERL ETF | $3.5M | 0.0% | 69,501 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $1.8M | 0.0% | 27,499 SH | New |
| ISHARES INC | MSCI TAIWAN ETF | $5.8M | 0.0%Prev: 0.0% | 107,638 SH | Increased+53,867 SH |
| ISHARES INC | MSCI WORLD ETF | $538K | 0.0% | 3,650 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $10.6M | 0.0% | 115,580 SH | New |
| ISHARES TR | CORE INTL AGGR | $18K | 0.0%Prev: 0.0% | 352 SH | Decreased-2,389 SH |
| ISHARES TR | CORE MSCI EURO | $37.7M | 0.0%Prev: 0.1% | 662,450 SH | Decreased-271,211 SH |
| ISHARES TR | CORE S&P500 ETF | $38.6M | 0.0%Prev: 0.0% | 70,538 SH | Increased+6,986 SH |
| ISHARES TR | EUROPE ETF | $41.0M | 0.0%Prev: 0.1% | 748,286 SH | Decreased-177,984 SH |
| ISHARES TR | GLOBAL ENERG ETF | $257K | 0.0%Prev: 0.0% | 6,203 SH | Decreased-48,655 SH |
| ISHARES TR | GLOBAL TECH ETF | $1.8M | 0.0%Prev: 0.0% | 22,239 SH | Increased+19,034 SH |
| ISHARES TR | HDG MSCI JAPAN | $611 | 0.0% | 14 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $740 | 0.0%Prev: 0.0% | 3 SH | Decreased-384 SH |
| ISHARES TR | MSCI ACWI ETF | $452K | 0.0%Prev: 0.0% | 4,019 SH | Decreased-1,799 SH |
| ISHARES TR | MSCI EMG MKT ETF | $14.5M | 0.0%Prev: 0.0% | 341,330 SH | Increased+78,000 SH |
| ISHARES TR | MSCI INDIA ETF | $5.4M | 0.0%Prev: 0.0% | 96,190 SH | Increased+17,350 SH |
| ISHARES TR | RUSSELL 2000 ETF | $179K | 0.0%Prev: 0.0% | 883 SH | Decreased-17,838 SH |
| ISHARES TR | S&P 500 VAL ETF | $237K | 0.0% | 1,301 SH | New |
| ISHARES TR | U.S. BAS MTL ETF | $173K | 0.0% | 1,236 SH | New |
| ISHARES TR | U.S. FINLS ETF | $239K | 0.0% | 2,529 SH | New |
| ISHARES TR | U.S. TECH ETF | $264K | 0.0%Prev: 0.0% | 1,756 SH | Decreased-196,405 SH |
| ITRON INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,520 SH | Increased+7,878 SH |
| ITURAN LOCATION AND CONTROL | SHS | $1.1M | 0.0% | 45,128 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $42K | 0.0%Prev: 0.0% | 896 SH | Decreased-688 SH |
| JACKSON FINANCIAL INC | COM CL A | $18.6M | 0.0%Prev: 0.0% | 250,183 SH | Increased+171,953 SH |
| JAMES RIV GROUP LTD | COM | $1.4M | 0.0% | 177,076 SH | New |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | $221K | 0.0%Prev: 0.0% | 250,000 PRN | Increased |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | $9.9M | 0.0%Prev: 0.0% | 10,000,000 PRN | Decreased-500,000 PRN |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $11.6M | 0.0%Prev: 0.0% | 12,000,000 PRN | Decreased-3,750,000 PRN |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $2.0M | 0.0% | 18,623 SH | New |
| JD.COM INC | SPON ADS CL A | $744K | 0.0% | 29,260 SH | New |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | $221K | 0.0%Prev: 0.0% | 250,000 PRN | Decreased-750,000 PRN |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $22K | 0.0%Prev: 0.0% | 1,107 SH | Decreased-42,717 SH |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | $1.8M | 0.0%Prev: 0.0% | 2,000,000 PRN | Decreased |
| JOHNSON & JOHNSON | COM | $147.5M | 0.2%Prev: 0.4% | 1,009,035 SH | Decreased-494,990 SH |
| JOHNSON CTLS INTL PLC | SHS | $93K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-36,815 SH |
| JONES LANG LASALLE INC | COM | $23.0M | 0.0% | 112,210 SH | New |
| JPMORGAN CHASE & CO. | COM | $1.87B | 1.9% | 9,263,716 SH | New |
| KANZHUN LIMITED | SPONSORED ADS | $85K | 0.0% | 4,503 SH | New |
| KE HLDGS INC | SPONSORED ADS | $4.8M | 0.0%Prev: 0.0% | 338,181 SH | Increased+225,800 SH |
| KELLANOVA | COM | $19.0M | 0.0% | 329,799 SH | New |
| KENVUE INC | COM | $44K | 0.0% | 2,411 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $69K | 0.0%Prev: 0.0% | 505 SH | Decreased-101,319 SH |
| KIMBALL ELECTRONICS INC | COM | $103K | 0.0%Prev: 0.0% | 4,683 SH | Decreased-2,767 SH |
| KIMBERLY-CLARK CORP | COM | $58.6M | 0.1%Prev: 0.1% | 424,256 SH | Increased+93,613 SH |
| KINDER MORGAN INC DEL | COM | $232K | 0.0%Prev: 0.0% | 11,700 SH | Increased |
| KINROSS GOLD CORP | COM | $39.1M | 0.0%Prev: 0.0% | 4,694,920 SH | Increased+2,225,507 SH |
| KKR & CO INC | COM | $5.1M | 0.0% | 48,193 SH | New |
| KLA CORP | COM NEW | $8.4M | 0.0%Prev: 0.0% | 10,128 SH | Increased+3,464 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $18.5M | 0.0%Prev: 0.0% | 369,984 SH | Decreased-74,155 SH |
| KRAFT HEINZ CO | COM | $21.3M | 0.0%Prev: 0.0% | 660,237 SH | Increased+547,726 SH |
| KROGER CO | COM | $18.1M | 0.0%Prev: 0.0% | 362,298 SH | Decreased-115,825 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $129K | 0.0%Prev: 0.0% | 4,919 SH | Increased+3,628 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $193 | 0.0%Prev: 0.0% | 1 SH | Decreased-3,958 SH |
| LAM RESEARCH CORP | COM | $106.9M | 0.1%Prev: 0.1% | 100,448 SH | Increased+24,106 SH |
| LAMB WESTON HLDGS INC | COM | $4.9M | 0.0%Prev: 0.0% | 58,059 SH | Increased+56,908 SH |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $8.4M | 0.0% | 6,750,000 PRN | New |
| LAS VEGAS SANDS CORP | COM | $44.8M | 0.0%Prev: 0.0% | 1,012,606 SH | Increased+582,543 SH |
| LAUDER ESTEE COS INC | CL A | $43.6M | 0.0%Prev: 0.1% | 409,997 SH | Decreased+173,112 SH |
| LCI INDS | NOTE 1.125% 5/1 | $2.5M | 0.0%Prev: 0.0% | 2,700,000 PRN | Increased+500,000 PRN |
| LENDINGCLUB CORP | COM NEW | $300K | 0.0%Prev: 0.0% | 35,426 SH | Decreased-15,515 SH |
| LENNAR CORP | CL A | $2.0M | 0.0%Prev: 0.0% | 13,040 SH | Increased+12,063 SH |
| LI AUTO INC | NOTE 0.250% 5/0 | $9.4M | 0.0%Prev: 0.0% | 9,800,000 PRN | Decreased+2,050,000 PRN |
| LIBERTY LATIN AMERICA LTD | COM CL C | $43K | 0.0%Prev: 0.0% | 4,500 SH | Decreased-2,900 SH |
| LINCOLN NATL CORP IND | COM | $4.2M | 0.0%Prev: 0.0% | 136,464 SH | Increased+135,325 SH |
| LINDE PLC | SHS | $1.02B | 1.0%Prev: 2.7% | 2,316,535 SH | Decreased-2,373,576 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $151K | 0.0%Prev: 0.0% | 1,606 SH | Increased+311 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | $517K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased-500,000 PRN |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $18.9M | 0.0% | 17,000,000 PRN | New |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | $1.9M | 0.0%Prev: 0.0% | 2,050,000 PRN | Decreased-700,000 PRN |
| LOCKHEED MARTIN CORP | COM | $2.0M | 0.0%Prev: 0.0% | 4,336 SH | Increased+3,273 SH |
| LOGITECH INTL S A | SHS | $136.5M | 0.1%Prev: 0.0% | 1,410,773 SH | Increased+884,071 SH |
| LOUISIANA PAC CORP | COM | $486K | 0.0%Prev: 0.0% | 5,900 SH | Decreased-6,650 SH |
| LOWES COS INC | COM | $485.1M | 0.5%Prev: 0.0% | 2,200,266 SH | Increased+2,094,633 SH |
| LPL FINL HLDGS INC | COM | $980K | 0.0%Prev: 0.0% | 3,509 SH | Increased+1,053 SH |
| LULULEMON ATHLETICA INC | COM | $11.8M | 0.0%Prev: 0.0% | 39,619 SH | Decreased-36,469 SH |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $4.0M | 0.0%Prev: 0.0% | 5,000,000 PRN | Increased+1,000,000 PRN |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $5.4M | 0.0%Prev: 0.0% | 6,000,000 PRN | Increased+4,500,000 PRN |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $482K | 0.0% | 500,000 PRN | New |
| LYFT INC | CL A COM | $4.7M | 0.0% | 336,235 SH | New |
| LYFT INC | NOTE 1.500% 5/1 | $434K | 0.0%Prev: 0.0% | 450,000 PRN | Increased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $4.2M | 0.0%Prev: 0.0% | 43,999 SH | Decreased-202,368 SH |
| M & T BK CORP | COM | $1.0M | 0.0% | 6,690 SH | New |
| M/I HOMES INC | COM | $235K | 0.0%Prev: 0.0% | 1,927 SH | Increased+999 SH |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | $2.1M | 0.0%Prev: 0.0% | 1,500,000 PRN | Increased |
| MAG SILVER CORP | COM | $7.0M | 0.0%Prev: 0.0% | 600,000 SH | Increased+100,000 SH |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $13.5M | 0.0% | 161,000 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $41.0M | 0.0%Prev: 0.0% | 166,226 SH | Increased+142,075 SH |
| MANULIFE FINL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 50,513 SH | Decreased-401,941 SH |
| MARATHON DIGITAL HOLDINGS IN | COM | $3.0M | 0.0% | 150,886 SH | New |
| MARATHON OIL CORP | COM | $1.9M | 0.0%Prev: 0.0% | 65,667 SH | Decreased-197,643 SH |
| MARATHON PETE CORP | COM | $72.8M | 0.1%Prev: 0.0% | 419,402 SH | Increased+158,601 SH |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | $7.7M | 0.0%Prev: 0.0% | 8,400,000 PRN | Decreased |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $5.5M | 0.0% | 6,000,000 PRN | New |
| MARSH & MCLENNAN COS INC | COM | $160.0M | 0.2%Prev: 0.2% | 759,145 SH | Increased+114,918 SH |
| MARTIN MARIETTA MATLS INC | COM | $4.2M | 0.0% | 7,781 SH | New |
| MARVELL TECHNOLOGY INC | COM | $13.3M | 0.0%Prev: 0.5% | 190,886 SH | Decreased-4,829,699 SH |
| MASCO CORP | COM | $23.5M | 0.0%Prev: 0.0% | 352,396 SH | Increased+183,477 SH |
| MASTERCARD INCORPORATED | CL A | $711.8M | 0.7%Prev: 1.1% | 1,613,508 SH | Decreased-299,233 SH |
| MATCH GROUP INC NEW | COM | $112K | 0.0%Prev: 0.0% | 3,700 SH | Decreased |
| MATTEL INC | COM | $711 | 0.0%Prev: 0.0% | 45 SH | Decreased-3,555 SH |
| MCCORMICK & CO INC | COM NON VTG | $240.5M | 0.2%Prev: 0.0% | 3,389,998 SH | Increased+3,311,998 SH |
| MCDONALDS CORP | COM | $119.6M | 0.1%Prev: 1.7% | 469,553 SH | Decreased-3,427,200 SH |
| MCKESSON CORP | COM | $7.1M | 0.0%Prev: 0.6% | 12,219 SH | Decreased-892,083 SH |
| MEDPACE HLDGS INC | COM | $177K | 0.0%Prev: 0.0% | 430 SH | Increased-270 SH |
| MEDTRONIC PLC | SHS | $102.0M | 0.1%Prev: 0.2% | 1,296,336 SH | Decreased-398,688 SH |
| MERCADOLIBRE INC | COM | $379.1M | 0.4%Prev: 0.0% | 230,667 SH | Increased+226,954 SH |
| MERCK & CO INC | COM | $1.97B | 2.0%Prev: 1.9% | 15,906,232 SH | Increased+5,106,776 SH |
| MERITAGE HOMES CORP | COM | $81K | 0.0%Prev: 0.0% | 502 SH | Increased |
| META PLATFORMS INC | CL A | $1.90B | 1.9%Prev: 2.2% | 3,761,580 SH | Increased-1,440,234 SH |
| METLIFE INC | COM | $1.9M | 0.0%Prev: 0.0% | 27,098 SH | Decreased-166,255 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $267K | 0.0%Prev: 0.1% | 191 SH | Decreased-69,815 SH |
| MGIC INVT CORP WIS | COM | $129K | 0.0%Prev: 0.0% | 5,973 SH | Decreased-487,030 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $661K | 0.0%Prev: 0.0% | 7,314 SH | Decreased-58,485 SH |
| MICRON TECHNOLOGY INC | COM | $1.91B | 2.0%Prev: 0.4% | 14,519,120 SH | Increased+10,090,039 SH |
| MICROSOFT CORP | COM | $7.24B | 7.4%Prev: 7.4% | 16,202,113 SH | Increased+1,704,115 SH |
| MICROSTRATEGY INC | CL A NEW | $2.7M | 0.0% | 1,946 SH | New |
| MICROSTRATEGY INC | NOTE 2/1 | $360K | 0.0%Prev: 0.0% | 300,000 PRN | Increased-200,000 PRN |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | $11.8M | 0.0%Prev: 0.0% | 11,000,000 PRN | Decreased-250,000 PRN |
| MILLERKNOLL INC | COM | $222K | 0.0%Prev: 0.0% | 8,364 SH | Decreased-14,776 SH |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $451K | 0.0% | 23,626 SH | New |
| MODERNA INC | COM | $9.1M | 0.0%Prev: 0.0% | 76,520 SH | Increased+15,270 SH |
| MOLINA HEALTHCARE INC | COM | $3.9M | 0.0%Prev: 0.1% | 13,019 SH | Decreased-129,811 SH |
| MOLSON COORS BEVERAGE CO | CL B | $2.0M | 0.0%Prev: 0.0% | 38,757 SH | Increased+36,038 SH |
| MONDELEZ INTL INC | CL A | $8.2M | 0.0%Prev: 0.6% | 124,989 SH | Decreased-5,043,394 SH |
| MONGODB INC | CL A | $3.7M | 0.0%Prev: 0.0% | 15,000 SH | Decreased-47,945 SH |
| MONGODB INC | NOTE 0.250% 1/1 | $395K | 0.0%Prev: 0.0% | 300,000 PRN | Decreased-5,700,000 PRN |
| MONOLITHIC PWR SYS INC | COM | $7.7M | 0.0%Prev: 0.0% | 9,329 SH | Increased-487 SH |
| MONSTER BEVERAGE CORP NEW | COM | $16.4M | 0.0%Prev: 0.1% | 328,342 SH | Decreased-294,999 SH |
| MONTROSE ENVIRONMENTAL GROUP | COM | $4.4M | 0.0%Prev: 0.0% | 97,692 SH | Increased+78,601 SH |
| MOODYS CORP | COM | $237K | 0.0%Prev: 0.1% | 563 SH | Decreased-142,661 SH |
| MORGAN STANLEY | COM NEW | $5.6M | 0.0%Prev: 0.0% | 57,680 SH | Decreased-16,734 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $77.9M | 0.1%Prev: 0.0% | 201,795 SH | Increased+123,812 SH |
| MSCI INC | COM | $988K | 0.0%Prev: 0.0% | 2,039 SH | Decreased-5,148 SH |
| MUELLER INDS INC | COM | $356K | 0.0%Prev: 0.0% | 6,247 SH | Increased+4,272 SH |
| MUELLER WTR PRODS INC | COM SER A | $539K | 0.0% | 30,070 SH | New |
| NASDAQ INC | COM | $31K | 0.0%Prev: 0.0% | 522 SH | Decreased-11,479 SH |
| NATIONAL FUEL GAS CO | COM | $1.1M | 0.0%Prev: 0.0% | 19,595 SH | Decreased-67,564 SH |
| NATIONAL HEALTHCARE CORP | COM | $758K | 0.0%Prev: 0.0% | 6,996 SH | Decreased-78,217 SH |
| NCL CORP LTD | NOTE 1.125% 2/1 | $10.0M | 0.0%Prev: 0.0% | 10,750,000 PRN | Increased+1,500,000 PRN |
| NCL CORP LTD | NOTE 5.375% 8/0 | $7.3M | 0.0%Prev: 0.0% | 6,000,000 PRN | Decreased+250,000 PRN |
| NEKTAR THERAPEUTICS | COM | $232K | 0.0%Prev: 0.0% | 187,385 SH | Increased-101,249 SH |
| NETAPP INC | COM | $96.9M | 0.1%Prev: 0.0% | 752,215 SH | Increased+533,024 SH |
| NETEASE INC | SPONSORED ADS | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased-3,950 SH |
| NETFLIX INC | COM | $748.6M | 0.8%Prev: 1.4% | 1,109,305 SH | Decreased-963,790 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $1.7M | 0.0%Prev: 0.0% | 12,122 SH | Decreased-28,179 SH |
| NEW PAC METALS CORP | COM | $902K | 0.0%Prev: 0.0% | 600,000 SH | Decreased |
| NEWMARK GROUP INC | CL A | $146K | 0.0% | 14,295 SH | New |
| NEWMONT CORP | COM | $5.4M | 0.0%Prev: 0.0% | 129,328 SH | Decreased-471,900 SH |
| NEXTERA ENERGY INC | COM | $1.18B | 1.2%Prev: 0.4% | 16,677,070 SH | Increased+13,480,272 SH |
| NICE LTD | NOTE 9/1 | $3.1M | 0.0%Prev: 0.0% | 3,250,000 PRN | Decreased-1,000,000 PRN |
| NIKE INC | CL B | $1.02B | 1.0%Prev: 0.6% | 13,594,357 SH | Increased+9,896,416 SH |
| NIO INC | SPON ADS | $104K | 0.0%Prev: 0.0% | 25,784 SH | Increased+22,144 SH |
| NISOURCE INC | COM | $1.4M | 0.0%Prev: 0.0% | 48,703 SH | Increased+12,799 SH |
| NORFOLK SOUTHN CORP | COM | $1.3M | 0.0%Prev: 0.0% | 5,890 SH | Decreased |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $2.3M | 0.0% | 2,000,000 PRN | New |
| NORTHERN TR CORP | COM | $89K | 0.0%Prev: 0.0% | 1,063 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $223 | 0.0% | 1 SH | New |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $6.7M | 0.0% | 132,879 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $18 | 0.0% | 1 SH | New |
| NOVAVAX INC | COM NEW | $32K | 0.0% | 2,636 SH | New |
| NOVO-NORDISK A S | ADR | $11.9M | 0.0%Prev: 0.0% | 83,039 SH | Increased+43,402 SH |
| NOVOCURE LTD | NOTE 11/0 | $919K | 0.0%Prev: 0.0% | 1,000,000 PRN | Increased |
| NRG ENERGY INC | COM NEW | $59.6M | 0.1%Prev: 0.0% | 765,904 SH | Increased+298,211 SH |
| NRG ENERGY INC | DBCV 2.750% 6/0 | $483K | 0.0%Prev: 0.0% | 250,000 PRN | Decreased-2,250,000 PRN |
| NU HLDGS LTD | ORD SHS CL A | $27.8M | 0.0% | 2,157,861 SH | New |
| NUCOR CORP | COM | $13.4M | 0.0%Prev: 0.1% | 84,750 SH | Decreased-188,085 SH |
| NUTANIX INC | NOTE 0.250%10/0 | $233K | 0.0% | 200,000 PRN | New |
| NUTRIEN LTD | COM | $501K | 0.0%Prev: 0.0% | 9,834 SH | Decreased-14,652 SH |
| NUVASIVE INC | NOTE 0.375% 3/1 | $3.8M | 0.0%Prev: 0.0% | 4,000,000 PRN | Decreased-3,250,000 PRN |
| NVIDIA CORPORATION | COM | $7.41B | 7.6%Prev: 4.3% | 59,911,412 SH | Increased+53,083,712 SH |
| NVR INC | COM | $1.3M | 0.0%Prev: 0.0% | 167 SH | Increased+139 SH |
| NXP SEMICONDUCTORS N V | COM | $79.1M | 0.1%Prev: 0.1% | 293,840 SH | Increased+45,548 SH |
| OCCIDENTAL PETE CORP | COM | $2.2M | 0.0%Prev: 0.0% | 34,880 SH | Increased-97 SH |
| OKTA INC | NOTE 0.125% 9/0 | $8.5M | 0.0%Prev: 0.0% | 9,000,000 PRN | Decreased-3,500,000 PRN |
| OKTA INC | NOTE 0.375% 6/1 | $6.5M | 0.0%Prev: 0.0% | 7,150,000 PRN | Decreased-6,750,000 PRN |
| OLD DOMINION FREIGHT LINE IN | COM | $128K | 0.0%Prev: 0.0% | 725 SH | Decreased-426 SH |
| OMEGA HEALTHCARE INVS INC | COM | $43K | 0.0%Prev: 0.0% | 1,250 SH | Decreased-1,600 SH |
| OMNICELL COM | NOTE 0.250% 9/1 | $6.3M | 0.0%Prev: 0.0% | 6,700,000 PRN | Decreased-2,300,000 PRN |
| OMNICOM GROUP INC | COM | $1.0M | 0.0% | 11,150 SH | New |
| ON HLDG AG | NAMEN AKT A | $3.1M | 0.0%Prev: 0.0% | 79,436 SH | Increased-8,581 SH |
| ON SEMICONDUCTOR CORP | COM | $4.2M | 0.0%Prev: 0.1% | 60,896 SH | Decreased-338,622 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $17.8M | 0.0% | 18,500,000 PRN | New |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $3.1M | 0.0%Prev: 0.0% | 2,250,000 PRN | Decreased |
| ONE GAS INC | COM | $33.4M | 0.0% | 523,148 SH | New |
| ONEOK INC NEW | COM | $28.0M | 0.0%Prev: 0.1% | 343,769 SH | Decreased-297,640 SH |
| ONTO INNOVATION INC | COM | $4.7M | 0.0%Prev: 0.0% | 21,438 SH | Increased+13,572 SH |
| OPEN TEXT CORP | COM | $330K | 0.0%Prev: 0.0% | 11,000 SH | Increased+7,000 SH |
| OPERA LTD | SPONSORED ADS | $121K | 0.0% | 8,600 SH | New |
| ORACLE CORP | COM | $626.1M | 0.6%Prev: 0.1% | 4,434,476 SH | Increased+3,949,309 SH |
| ORASURE TECHNOLOGIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 276,068 SH | Increased+184,933 SH |
| ORGANON & CO | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 1,141 SH | Decreased-803,269 SH |
| ORLA MNG LTD NEW | COM | $5.0M | 0.0% | 1,300,000 SH | New |
| ORMAT TECHNOLOGIES INC | COM | $3.4M | 0.0%Prev: 0.0% | 46,925 SH | Decreased-835 SH |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $6.9M | 0.0% | 7,000,000 PRN | New |
| OSISKO GOLD ROYALTIES LTD | COM | $212K | 0.0% | 13,633 SH | New |
| OTIS WORLDWIDE CORP | COM | $5.7M | 0.0%Prev: 0.0% | 58,850 SH | Decreased-27,489 SH |
| OWENS CORNING NEW | COM | $12.7M | 0.0%Prev: 0.0% | 72,833 SH | Increased+355 SH |
| PACCAR INC | COM | $362K | 0.0% | 3,521 SH | New |
| PACKAGING CORP AMER | COM | $10.9M | 0.0%Prev: 0.0% | 59,494 SH | Increased+51,994 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $18.7M | 0.0%Prev: 0.0% | 738,444 SH | Increased+667,466 SH |
| PALO ALTO NETWORKS INC | COM | $48.5M | 0.0%Prev: 0.2% | 143,117 SH | Decreased-464,277 SH |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | $1.4M | 0.0%Prev: 0.0% | 400,000 PRN | Decreased-6,200,000 PRN |
| PAN AMERN SILVER CORP | COM | $13.9M | 0.0%Prev: 0.0% | 702,298 SH | Increased-104,821 SH |
| PAR PAC HOLDINGS INC | COM NEW | $592K | 0.0%Prev: 0.0% | 23,464 SH | Increased+14,653 SH |
| PARKER-HANNIFIN CORP | COM | $579.1M | 0.6%Prev: 0.8% | 1,144,980 SH | Increased-209,225 SH |
| PARSONS CORP DEL | COM | $24K | 0.0% | 302 SH | New |
| PAYCHEX INC | COM | $714K | 0.0% | 6,022 SH | New |
| PAYLOCITY HLDG CORP | COM | $86K | 0.0% | 652 SH | New |
| PAYPAL HLDGS INC | COM | $68.7M | 0.1%Prev: 0.0% | 1,185,560 SH | Increased+1,009,260 SH |
| PAYSAFE LIMITED | SHS | $853K | 0.0% | 48,243 SH | New |
| PBF ENERGY INC | CL A | $1.1M | 0.0% | 22,893 SH | New |
| PDD HOLDINGS INC | NOTE 12/0 | $5.4M | 0.0%Prev: 0.0% | 5,500,000 PRN | Decreased-3,250,000 PRN |
| PDD HOLDINGS INC | SPONSORED ADS | $16.4M | 0.0%Prev: 0.0% | 123,024 SH | Increased+14,626 SH |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $3.8M | 0.0%Prev: 0.0% | 4,250,000 PRN | Increased+1,000,000 PRN |
| PEMBINA PIPELINE CORP | COM | $15.9M | 0.0%Prev: 0.1% | 427,724 SH | Decreased-1,996,919 SH |
| PENTAIR PLC | SHS | $12.8M | 0.0%Prev: 0.0% | 167,138 SH | Increased-12,519 SH |
| PEPSICO INC | COM | $148.6M | 0.2%Prev: 0.3% | 901,356 SH | Decreased-161,490 SH |
| PERDOCEO ED CORP | COM | $90K | 0.0%Prev: 0.0% | 4,200 SH | Increased-2,700 SH |
| PFIZER INC | COM | $39.8M | 0.0%Prev: 0.1% | 1,432,227 SH | Increased+398,709 SH |
| PHILIP MORRIS INTL INC | COM | $82.5M | 0.1%Prev: 0.2% | 814,583 SH | Decreased-698,738 SH |
| PHILLIPS 66 | COM | $206K | 0.0%Prev: 0.0% | 1,459 SH | Decreased-33,881 SH |
| PHOTRONICS INC | COM | $85K | 0.0% | 3,445 SH | New |
| PINTEREST INC | CL A | $1.2M | 0.0%Prev: 0.0% | 27,142 SH | Increased+21,142 SH |
| PLUG POWER INC | COM NEW | $177K | 0.0%Prev: 0.0% | 77,990 SH | Decreased+57,202 SH |
| PNC FINL SVCS GROUP INC | COM | $39.3M | 0.0%Prev: 0.1% | 252,641 SH | Decreased-170,380 SH |
| POOL CORP | COM | $15.0M | 0.0%Prev: 0.2% | 48,768 SH | Decreased-308,290 SH |
| POPULAR INC | COM NEW | $174K | 0.0% | 1,963 SH | New |
| PORTLAND GEN ELEC CO | COM NEW | $1.8M | 0.0% | 42,540 SH | New |
| POST HLDGS INC | NOTE 2.500% 8/1 | $1.1M | 0.0% | 1,000,000 PRN | New |
| PPG INDS INC | COM | $37.3M | 0.0%Prev: 0.8% | 296,314 SH | Decreased-3,072,931 SH |
| PREMIER INC | CL A | $49K | 0.0%Prev: 0.0% | 2,600 SH | Decreased-1,700 SH |
| PRICE T ROWE GROUP INC | COM | $298K | 0.0%Prev: 0.0% | 2,583 SH | Increased+1,356 SH |
| PRIMO WATER CORPORATION | COM | $23.6M | 0.0%Prev: 0.0% | 1,081,185 SH | Increased+672,386 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $4.8M | 0.0%Prev: 0.0% | 61,022 SH | Decreased-44,458 SH |
| PROCTER AND GAMBLE CO | COM | $2.06B | 2.1%Prev: 1.6% | 12,486,655 SH | Increased+5,594,801 SH |
| PROGRESSIVE CORP | COM | $148.7M | 0.2%Prev: 0.1% | 716,059 SH | Increased+102,985 SH |
| PROLOGIS INC. | COM | $878.9M | 0.9%Prev: 0.9% | 7,825,664 SH | Increased+2,878,438 SH |
| PRUDENTIAL FINL INC | COM | $36.7M | 0.0%Prev: 0.0% | 312,959 SH | Increased+255,810 SH |
| PUBLIC STORAGE OPER CO | COM | $575K | 0.0% | 2,000 SH | New |
| PULTE GROUP INC | COM | $2.7M | 0.0%Prev: 0.0% | 24,884 SH | Increased+6,633 SH |
| PURE STORAGE INC | CL A | $2.8M | 0.0%Prev: 0.0% | 43,878 SH | Increased+22,037 SH |
| QIAGEN NV | SHS NEW | $167.0M | 0.2%Prev: 0.2% | 4,042,714 SH | Increased+460,767 SH |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $6.5M | 0.0% | 327,241 SH | New |
| QUALCOMM INC | COM | $163.3M | 0.2%Prev: 0.6% | 819,836 SH | Decreased-2,655,905 SH |
| QUALYS INC | COM | $795K | 0.0%Prev: 0.0% | 5,578 SH | Decreased-32,153 SH |
| QUANTA SVCS INC | COM | $713.0M | 0.7%Prev: 0.7% | 2,806,159 SH | Increased+524,603 SH |
| QUANTUMSCAPE CORP | COM CL A | $94K | 0.0%Prev: 0.0% | 19,050 SH | Decreased |
| QUEST DIAGNOSTICS INC | COM | $13.2M | 0.0%Prev: 0.0% | 96,154 SH | Decreased-59,232 SH |
| RADNET INC | COM | $15.4M | 0.0% | 261,568 SH | New |
| RALPH LAUREN CORP | CL A | $356.5M | 0.4%Prev: 0.1% | 2,036,188 SH | Increased+1,739,982 SH |
| RAMACO RES INC | COM CL A | $1.3M | 0.0% | 100,903 SH | New |
| RAMBUS INC DEL | COM | $3.0M | 0.0% | 50,770 SH | New |
| RAYMOND JAMES FINL INC | COM | $427K | 0.0%Prev: 0.0% | 3,455 SH | Increased+2,703 SH |
| REALTY INCOME CORP | COM | $49 | 0.0% | 1 SH | New |
| REGENERON PHARMACEUTICALS | COM | $48.4M | 0.0%Prev: 0.1% | 46,049 SH | Increased-6,653 SH |
| RELIANCE INC | COM | $4.8M | 0.0% | 16,738 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $18.3M | 0.0% | 81,973 SH | New |
| REPLIGEN CORP | COM | $405K | 0.0% | 3,215 SH | New |
| REPUBLIC SVCS INC | COM | $18.5M | 0.0%Prev: 0.0% | 95,196 SH | Increased+25,031 SH |
| RESMED INC | COM | $298K | 0.0%Prev: 0.1% | 1,555 SH | Decreased-242,860 SH |
| RETRACTABLE TECHNOLOGIES INC | COM | $39K | 0.0%Prev: 0.0% | 36,000 SH | Decreased-22,400 SH |
| REV GROUP INC | COM | $187K | 0.0% | 7,525 SH | New |
| RINGCENTRAL INC | NOTE 3/0 | $5.8M | 0.0%Prev: 0.0% | 6,000,000 PRN | Decreased-2,750,000 PRN |
| RINGCENTRAL INC | NOTE 3/1 | $1.6M | 0.0%Prev: 0.0% | 1,750,000 PRN | Increased |
| RIOT PLATFORMS INC | COM | $2.8M | 0.0% | 303,235 SH | New |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $14.4M | 0.0% | 14,750,000 PRN | New |
| RMR GROUP INC | CL A | $72K | 0.0%Prev: 0.0% | 3,200 SH | Decreased-2,000 SH |
| ROCKWELL AUTOMATION INC | COM | $12.8M | 0.0%Prev: 0.2% | 46,384 SH | Decreased-323,037 SH |
| ROLLINS INC | COM | $3.7M | 0.0%Prev: 0.0% | 76,568 SH | Increased+8,606 SH |
| ROSS STORES INC | COM | $1.0M | 0.0%Prev: 0.0% | 6,965 SH | Decreased-263,035 SH |
| ROYAL BK CDA | COM | $18.6M | 0.0%Prev: 0.0% | 175,008 SH | Increased+4,942 SH |
| ROYAL CARIBBEAN GROUP | COM | $756.8M | 0.8% | 4,746,733 SH | New |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | $1.5M | 0.0% | 450,000 PRN | New |
| ROYAL GOLD INC | COM | $15.8M | 0.0%Prev: 0.0% | 126,349 SH | Increased+122,665 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $21K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| RTX CORPORATION | COM | $2.5M | 0.0% | 25,038 SH | New |
| RYAN SPECIALTY HOLDINGS INC | CL A | $2.8M | 0.0%Prev: 0.0% | 47,658 SH | Decreased-34,970 SH |
| S&P GLOBAL INC | COM | $32.6M | 0.0%Prev: 0.0% | 73,098 SH | Increased+9,419 SH |
| SAIA INC | COM | $607K | 0.0% | 1,280 SH | New |
| SALESFORCE INC | COM | $109.2M | 0.1%Prev: 0.5% | 424,631 SH | Decreased-1,288,094 SH |
| SANDSTORM GOLD LTD | COM NEW | $506K | 0.0%Prev: 0.0% | 92,978 SH | Decreased-1,607,022 SH |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | $17.3M | 0.0% | 13,400,000 PRN | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $168K | 0.0%Prev: 0.0% | 858 SH | Decreased-13,985 SH |
| SCHLUMBERGER LTD | COM STK | $31.2M | 0.0%Prev: 0.2% | 661,003 SH | Decreased-1,635,631 SH |
| SCHRODINGER INC | COM | $68K | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $1.13B | 1.2%Prev: 0.7% | 15,309,773 SH | Increased+7,507,618 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $316K | 0.0%Prev: 0.0% | 6,934 SH | Increased+5,085 SH |
| SEA LTD | NOTE 0.250% 9/1 | $7.9M | 0.0%Prev: 0.0% | 9,050,000 PRN | Decreased-6,500,000 PRN |
| SEA LTD | NOTE 2.375%12/0 | $7.5M | 0.0%Prev: 0.0% | 7,000,000 PRN | Decreased-1,250,000 PRN |
| SEA LTD | SPONSORD ADS | $9.4M | 0.0%Prev: 0.0% | 131,144 SH | Increased+36,396 SH |
| SEABOARD CORP DEL | COM | $120K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.2M | 0.0%Prev: 0.0% | 21,655 SH | Increased+20,903 SH |
| SEI INVTS CO | COM | $52K | 0.0% | 803 SH | New |
| SEMPRA | COM | $694.7M | 0.7%Prev: 0.1% | 9,133,569 SH | Increased+8,773,962 SH |
| SEMTECH CORP | NOTE 1.625%11/0 | $105K | 0.0% | 100,000 PRN | New |
| SENSIENT TECHNOLOGIES CORP | COM | $21.1M | 0.0%Prev: 0.0% | 284,820 SH | Decreased-124,730 SH |
| SERVICENOW INC | COM | $1.69B | 1.7%Prev: 0.9% | 2,148,033 SH | Increased+1,044,200 SH |
| SHARKNINJA INC | COM SHS | $621K | 0.0% | 8,257 SH | New |
| SHERWIN WILLIAMS CO | COM | $340.5M | 0.3%Prev: 0.0% | 1,141,113 SH | Increased+1,134,894 SH |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $1.4M | 0.0%Prev: 0.0% | 1,500,000 PRN | Decreased-2,000,000 PRN |
| SHIFT4 PMTS INC | NOTE 12/1 | $10.3M | 0.0%Prev: 0.0% | 9,250,000 PRN | Decreased-750,000 PRN |
| SHOPIFY INC | CL A | $17.0M | 0.0%Prev: 0.2% | 257,896 SH | Decreased-1,659,859 SH |
| SHOPIFY INC | NOTE 0.125%11/0 | $8.9M | 0.0%Prev: 0.0% | 9,500,000 PRN | Decreased-1,000,000 PRN |
| SILVERCORP METALS INC | COM | $8.4M | 0.0%Prev: 0.0% | 2,500,000 SH | Increased+200,000 SH |
| SILVERCREST METALS INC | COM | $17.0M | 0.0%Prev: 0.0% | 2,087,300 SH | Increased+900,000 SH |
| SIMPSON MFG INC | COM | $590K | 0.0%Prev: 0.0% | 3,500 SH | Increased+800 SH |
| SJW GROUP | COM | $43K | 0.0%Prev: 0.0% | 800 SH | Decreased-500 SH |
| SKECHERS U S A INC | CL A | $8.8M | 0.0% | 127,964 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $1.2M | 0.0%Prev: 0.0% | 11,214 SH | Decreased-182,409 SH |
| SNAP INC | CL A | $26K | 0.0% | 1,588 SH | New |
| SNAP INC | NOTE 0.250% 5/0 | $1.8M | 0.0%Prev: 0.0% | 1,750,000 PRN | Increased |
| SNAP INC | NOTE 0.750% 8/0 | $10.5M | 0.0%Prev: 0.0% | 9,750,000 PRN | Increased+5,000,000 PRN |
| SNAP INC | NOTE 5/0 | $3.3M | 0.0%Prev: 0.0% | 3,950,000 PRN | Decreased-3,250,000 PRN |
| SNAP ON INC | COM | $482K | 0.0%Prev: 0.0% | 1,844 SH | Decreased-26,156 SH |
| SNOWFLAKE INC | CL A | $1.8M | 0.0%Prev: 0.0% | 13,049 SH | Decreased-98,099 SH |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $2.6M | 0.0%Prev: 0.0% | 63,056 SH | Increased+48,416 SH |
| SOLAREDGE TECHNOLOGIES INC | COM | $118K | 0.0%Prev: 0.0% | 4,679 SH | Decreased-22,554 SH |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | $1.8M | 0.0%Prev: 0.0% | 2,000,000 PRN | Decreased-5,750,000 PRN |
| SOLVENTUM CORP | COM SHS | $40K | 0.0% | 750 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $171K | 0.0% | 2,012 SH | New |
| SOUTHERN CO | COM | $2.5M | 0.0%Prev: 0.0% | 32,400 SH | Decreased-4,100 SH |
| SOUTHERN CO | NOTE 3.875%12/1 | $30.6M | 0.0% | 29,950,000 PRN | New |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | $43.8M | 0.0%Prev: 0.1% | 43,700,000 PRN | Decreased-9,750,000 PRN |
| SPDR GOLD TR | GOLD SHS | $780K | 0.0%Prev: 0.0% | 3,629 SH | Increased+129 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $26.8M | 0.0%Prev: 0.2% | 49,298 SH | Decreased-252,042 SH |
| SPDR SER TR | BLOOMBERG INTL T | $295K | 0.0%Prev: 0.0% | 13,773 SH | Decreased-3,928 SH |
| SPDR SER TR | BLOOMBERG SHORT | $16K | 0.0%Prev: 0.0% | 633 SH | Increased+625 SH |
| SPECTRUM BRANDS HLDGS INC NE | COM | $682K | 0.0% | 7,941 SH | New |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | $98K | 0.0%Prev: 0.0% | 200,000 PRN | Decreased-2,250,000 PRN |
| SPOTIFY TECHNOLOGY S A | SHS | $73K | 0.0%Prev: 0.0% | 240 SH | Decreased-198,927 SH |
| SPOTIFY USA INC | NOTE 3/1 | $4.3M | 0.0%Prev: 0.0% | 4,500,000 PRN | Decreased-1,500,000 PRN |
| SSR MINING IN | COM | $3.8M | 0.0%Prev: 0.0% | 839,352 SH | Decreased+239,352 SH |
| STANTEC INC | COM | $14.0M | 0.0%Prev: 0.0% | 167,455 SH | Increased+33,516 SH |
| STARBUCKS CORP | COM | $5.4M | 0.0%Prev: 0.7% | 68,789 SH | Decreased-4,370,857 SH |
| STATE STR CORP | COM | $14.9M | 0.0%Prev: 0.0% | 200,922 SH | Increased+196,579 SH |
| STEEL DYNAMICS INC | COM | $32.1M | 0.0%Prev: 0.1% | 247,598 SH | Decreased-262,321 SH |
| STEELCASE INC | CL A | $132K | 0.0%Prev: 0.0% | 10,222 SH | Increased-2,300 SH |
| STELLANTIS N.V | SHS | $148.8M | 0.2%Prev: 0.1% | 7,517,076 SH | Increased+4,927,443 SH |
| STERICYCLE INC | COM | $3.3M | 0.0% | 57,500 SH | New |
| STIFEL FINL CORP | COM | $340K | 0.0% | 4,041 SH | New |
| STRYKER CORPORATION | COM | $58.0M | 0.1%Prev: 1.2% | 170,334 SH | Decreased-2,531,990 SH |
| SUN LIFE FINANCIAL INC. | COM | $317K | 0.0%Prev: 0.0% | 6,472 SH | Decreased-2,581 SH |
| SUNCOR ENERGY INC NEW | COM | $139K | 0.0%Prev: 0.0% | 3,644 SH | Decreased-4,356 SH |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | $120K | 0.0%Prev: 0.0% | 250,000 PRN | Decreased-8,750,000 PRN |
| SUNPOWER CORP | COM | $54K | 0.0%Prev: 0.0% | 18,167 SH | Decreased |
| SUNRUN INC | NOTE 2/0 | $217K | 0.0%Prev: 0.0% | 250,000 PRN | Increased |
| SUPER MICRO COMPUTER INC | COM | $8.6M | 0.0%Prev: 0.0% | 10,494 SH | Increased+10,277 SH |
| SUPERNUS PHARMACEUTICALS INC | COM | $3.8M | 0.0% | 142,386 SH | New |
| SUZANO S A | SPON ADS | $5.7M | 0.0% | 556,087 SH | New |
| SWEETGREEN INC | COM CL A | $590K | 0.0% | 19,581 SH | New |
| SYNCHRONY FINANCIAL | COM | $555K | 0.0%Prev: 0.0% | 11,768 SH | Increased+839 SH |
| SYNOPSYS INC | COM | $239.0M | 0.2%Prev: 0.0% | 401,557 SH | Increased+351,682 SH |
| SYSCO CORP | COM | $1.1M | 0.0%Prev: 0.0% | 15,332 SH | Decreased-270,932 SH |
| T-MOBILE US INC | COM | $51.4M | 0.1%Prev: 0.1% | 291,999 SH | Increased-67,658 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $113.9M | 0.1%Prev: 0.2% | 655,217 SH | Decreased-473,432 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased-13 SH |
| TARGA RES CORP | COM | $19.2M | 0.0%Prev: 0.0% | 148,896 SH | Increased-13,931 SH |
| TARGET CORP | COM | $17.5M | 0.0%Prev: 0.0% | 117,988 SH | Increased+109,500 SH |
| TC ENERGY CORP | COM | $777K | 0.0%Prev: 0.0% | 20,500 SH | Increased+13,000 SH |
| TE CONNECTIVITY LTD | SHS | $34.9M | 0.0%Prev: 0.0% | 231,857 SH | Increased+212,007 SH |
| TECHNIPFMC PLC | COM | $41.1M | 0.0%Prev: 0.2% | 1,571,228 SH | Decreased-6,712,855 SH |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $416K | 0.0%Prev: 0.0% | 500,000 PRN | Increased |
| TELEFLEX INCORPORATED | COM | $265K | 0.0%Prev: 0.0% | 1,260 SH | Decreased-2,064 SH |
| TELUS CORPORATION | COM | $8.3M | 0.0%Prev: 0.1% | 547,768 SH | Decreased-2,663,522 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $7.1M | 0.0%Prev: 0.0% | 502,200 SH | Increased+172,200 SH |
| TENET HEALTHCARE CORP | COM NEW | $634K | 0.0%Prev: 0.0% | 4,764 SH | Decreased-99,804 SH |
| TENNANT CO | COM | $72K | 0.0% | 736 SH | New |
| TERADATA CORP DEL | COM | $1.5M | 0.0% | 42,198 SH | New |
| TERAWULF INC | COM | $2.1M | 0.0% | 472,148 SH | New |
| TESLA INC | COM | $25.9M | 0.0%Prev: 0.8% | 131,129 SH | Decreased-1,931,356 SH |
| TETRA TECH INC NEW | COM | $1.7M | 0.0%Prev: 0.0% | 8,453 SH | Increased+5,791 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $2.4M | 0.0%Prev: 0.0% | 148,350 SH | Increased-20,328 SH |
| TEXAS INSTRS INC | COM | $37.2M | 0.0%Prev: 0.1% | 191,037 SH | Decreased-120,259 SH |
| TFI INTL INC | COM | $4.8M | 0.0% | 33,234 SH | New |
| THE CIGNA GROUP | COM | $21.3M | 0.0%Prev: 0.1% | 64,284 SH | Decreased-93,928 SH |
| THE TRADE DESK INC | COM CL A | $6.9M | 0.0%Prev: 0.0% | 70,193 SH | Increased+55,424 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.19B | 1.2%Prev: 0.9% | 2,160,756 SH | Increased+1,067,353 SH |
| THOMSON REUTERS CORP. | COM | $2.9M | 0.0% | 16,961 SH | New |
| THOR INDS INC | COM | $561K | 0.0%Prev: 0.0% | 6,000 SH | Decreased-14,900 SH |
| TILRAY BRANDS INC | COM | $71K | 0.0%Prev: 0.0% | 43,121 SH | Increased+1 SH |
| TJX COS INC NEW | COM | $105.5M | 0.1%Prev: 0.1% | 957,896 SH | Increased-103,010 SH |
| TOLL BROTHERS INC | COM | $1.6M | 0.0%Prev: 0.0% | 13,879 SH | Increased+12,297 SH |
| TOPBUILD CORP | COM | $168.9M | 0.2%Prev: 0.0% | 438,291 SH | Increased+415,496 SH |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | $556K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased-750,000 PRN |
| TORM PLC | SHS CL A | $93K | 0.0%Prev: 0.0% | 2,389 SH | Decreased-26,967 SH |
| TORONTO DOMINION BK ONT | COM NEW | $1.4M | 0.0% | 26,137 SH | New |
| TOTALENERGIES SE | SPONSORED ADS | $5.3M | 0.0%Prev: 0.0% | 79,000 SH | Increased |
| TPG INC | COM CL A | $204K | 0.0% | 4,918 SH | New |
| TRACTOR SUPPLY CO | COM | $2.6M | 0.0%Prev: 0.0% | 9,813 SH | Decreased-2,597 SH |
| TRANE TECHNOLOGIES PLC | SHS | $566.6M | 0.6%Prev: 0.1% | 1,723,066 SH | Increased+1,423,869 SH |
| TRANSDIGM GROUP INC | COM | $38.6M | 0.0% | 30,189 SH | New |
| TRANSMEDICS GROUP INC | COM | $784K | 0.0% | 5,204 SH | New |
| TRANSUNION | COM | $1.9M | 0.0%Prev: 0.0% | 25,824 SH | Increased+11,975 SH |
| TRAVELERS COMPANIES INC | COM | $13.2M | 0.0%Prev: 0.0% | 64,920 SH | Increased+43,892 SH |
| TREX CO INC | COM | $1.5M | 0.0%Prev: 0.0% | 20,000 SH | Decreased-91,139 SH |
| TRI POINTE HOMES INC | COM | $67K | 0.0% | 1,802 SH | New |
| TRIMBLE INC | COM | $664K | 0.0%Prev: 0.0% | 11,866 SH | Increased+9,681 SH |
| TRIP COM GROUP LTD | ADS | $2.9M | 0.0%Prev: 0.0% | 61,815 SH | Decreased-327,505 SH |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | $1.1M | 0.0%Prev: 0.0% | 1,250,000 PRN | Increased |
| TRUBRIDGE INC | COM | $31K | 0.0% | 3,100 SH | New |
| TRUIST FINL CORP | COM | $336K | 0.0%Prev: 0.0% | 8,650 SH | Increased+6,777 SH |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $7.2M | 0.0%Prev: 0.0% | 6,600,000 PRN | Increased |
| UBER TECHNOLOGIES INC | COM | $95.8M | 0.1%Prev: 0.1% | 1,317,914 SH | Increased+495,178 SH |
| UBER TECHNOLOGIES INC | NOTE 12/1 | $7.8M | 0.0%Prev: 0.0% | 7,250,000 PRN | Increased+3,500,000 PRN |
| UBS GROUP AG | SHS | $378.6M | 0.4%Prev: 0.4% | 12,860,064 SH | Increased-268,228 SH |
| UGI CORP NEW | COM | $27.5M | 0.0%Prev: 0.0% | 1,202,664 SH | Increased+419,467 SH |
| ULTA BEAUTY INC | COM | $462K | 0.0%Prev: 0.0% | 1,197 SH | Decreased-23,380 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $12.1M | 0.0% | 294,723 SH | New |
| UNION PAC CORP | COM | $174.3M | 0.2%Prev: 0.1% | 770,490 SH | Increased+574,897 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $733K | 0.0% | 28,771 SH | New |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $167K | 0.0%Prev: 0.0% | 19,105 SH | Increased-135 SH |
| UNITED PARCEL SERVICE INC | CL B | $48.0M | 0.0%Prev: 0.1% | 350,750 SH | Decreased+35,883 SH |
| UNITED RENTALS INC | COM | $2.1M | 0.0%Prev: 0.0% | 3,300 SH | Decreased-18,553 SH |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | $284K | 0.0% | 100,000 PRN | New |
| UNITED STS LIME & MINERALS I | COM | $1.0M | 0.0%Prev: 0.0% | 2,800 SH | Increased-1,100 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $6.1M | 0.0%Prev: 0.0% | 19,007 SH | Decreased-25,532 SH |
| UNITEDHEALTH GROUP INC | COM | $2.00B | 2.1%Prev: 0.6% | 3,932,204 SH | Increased+3,106,117 SH |
| UNITIL CORP | COM | $81K | 0.0% | 1,573 SH | New |
| UNITY SOFTWARE INC | COM | $7K | 0.0% | 416 SH | New |
| UNITY SOFTWARE INC | NOTE 11/1 | $1.8M | 0.0%Prev: 0.0% | 2,100,000 PRN | Increased |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $31K | 0.0%Prev: 0.0% | 800 SH | Decreased-500 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $30.2M | 0.0%Prev: 0.0% | 163,035 SH | Increased+7,229 SH |
| UNUM GROUP | COM | $152K | 0.0%Prev: 0.0% | 2,980 SH | Increased |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | $198K | 0.0%Prev: 0.0% | 250,000 PRN | Increased |
| UPWORK INC | NOTE 0.250% 8/1 | $222K | 0.0%Prev: 0.0% | 250,000 PRN | Decreased-3,000,000 PRN |
| US BANCORP DEL | COM NEW | $119K | 0.0%Prev: 0.0% | 3,004 SH | Increased+461 SH |
| US FOODS HLDG CORP | COM | $3.1M | 0.0%Prev: 0.0% | 59,402 SH | Decreased-64,853 SH |
| V F CORP | COM | $85K | 0.0%Prev: 0.0% | 6,300 SH | Decreased-1,052 SH |
| VAIL RESORTS INC | NOTE 1/0 | $8.9M | 0.0%Prev: 0.0% | 9,750,000 PRN | Decreased-500,000 PRN |
| VALERO ENERGY CORP | COM | $11.7M | 0.0%Prev: 0.0% | 74,646 SH | Increased+8,945 SH |
| VALVOLINE INC | COM | $1.3M | 0.0% | 29,205 SH | New |
| VEEVA SYS INC | CL A COM | $484K | 0.0%Prev: 0.0% | 2,646 SH | Decreased-1,378 SH |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $17.0M | 0.0% | 16,250,000 PRN | New |
| VERALTO CORP | COM SHS | $3.7M | 0.0% | 39,163 SH | New |
| VERISIGN INC | COM | $3.7M | 0.0%Prev: 0.0% | 20,820 SH | Increased+16,320 SH |
| VERISK ANALYTICS INC | COM | $84.1M | 0.1%Prev: 0.0% | 312,014 SH | Increased+267,844 SH |
| VERIZON COMMUNICATIONS INC | COM | $88.8M | 0.1%Prev: 0.0% | 2,154,371 SH | Increased+1,568,173 SH |
| VERTEX PHARMACEUTICALS INC | COM | $612.3M | 0.6%Prev: 0.2% | 1,304,299 SH | Increased+914,606 SH |
| VERTIV HOLDINGS CO | COM CL A | $125.0M | 0.1% | 1,443,965 SH | New |
| VESTA REAL ESTATE CORP | ADS | $76K | 0.0% | 2,540 SH | New |
| VIATRIS INC | COM | $106K | 0.0%Prev: 0.0% | 10,001 SH | Increased+1 SH |
| VICI PPTYS INC | COM | $932K | 0.0%Prev: 0.0% | 32,530 SH | Increased+3,224 SH |
| VIKING THERAPEUTICS INC | COM | $716K | 0.0% | 13,506 SH | New |
| VILLAGE SUPER MKT INC | CL A NEW | $894K | 0.0%Prev: 0.0% | 33,838 SH | Increased+176 SH |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $69K | 0.0% | 5,300 SH | New |
| VIRTU FINL INC | CL A | $3.8M | 0.0%Prev: 0.0% | 168,901 SH | Decreased-319,136 SH |
| VIRTUS INVT PARTNERS INC | COM | $1.4M | 0.0% | 6,258 SH | New |
| VISA INC | COM CL A | $211.9M | 0.2%Prev: 0.7% | 807,327 SH | Decreased-1,123,200 SH |
| VISTRA CORP | COM | $3.9M | 0.0%Prev: 0.0% | 45,911 SH | Increased+13,449 SH |
| VONTIER CORPORATION | COM | $23K | 0.0%Prev: 0.0% | 600 SH | Increased |
| VULCAN MATLS CO | COM | $3.1M | 0.0%Prev: 0.0% | 12,379 SH | Decreased-32,967 SH |
| WABTEC | COM | $857K | 0.0%Prev: 0.0% | 5,423 SH | Increased+5,422 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $46K | 0.0%Prev: 0.0% | 3,801 SH | Decreased-5,450 SH |
| WALMART INC | COM | $457.5M | 0.5%Prev: 1.4% | 6,756,487 SH | Decreased+810,936 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $530K | 0.0%Prev: 0.0% | 71,170 SH | Decreased-178,433 SH |
| WASTE CONNECTIONS INC | COM | $97.3M | 0.1%Prev: 0.0% | 554,973 SH | Increased+511,349 SH |
| WASTE MGMT INC DEL | COM | $111.0M | 0.1%Prev: 0.1% | 520,244 SH | Increased+26,510 SH |
| WATERS CORP | COM | $197K | 0.0%Prev: 0.0% | 680 SH | Decreased-23,472 SH |
| WATSCO INC | COM | $13.1M | 0.0%Prev: 0.0% | 28,289 SH | Increased+26,789 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $7.9M | 0.0%Prev: 0.0% | 43,129 SH | Increased+851 SH |
| WAYFAIR INC | NOTE 0.625%10/0 | $8.6M | 0.0%Prev: 0.0% | 9,250,000 PRN | Decreased-4,250,000 PRN |
| WAYFAIR INC | NOTE 1.000% 8/1 | $3.2M | 0.0%Prev: 0.0% | 3,500,000 PRN | Decreased-500,000 PRN |
| WAYFAIR INC | NOTE 3.250% 9/1 | $4.5M | 0.0% | 4,000,000 PRN | New |
| WAYFAIR INC | NOTE 3.500%11/1 | $2.8M | 0.0% | 2,000,000 PRN | New |
| WEBSTER FINL CORP | COM | $135K | 0.0% | 3,096 SH | New |
| WEC ENERGY GROUP INC | COM | $21.7M | 0.0%Prev: 0.1% | 276,071 SH | Decreased-154,344 SH |
| WEIBO CORP | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 400 SH | Increased+363 SH |
| WEIS MKTS INC | COM | $2.4M | 0.0%Prev: 0.0% | 38,269 SH | Increased+2,248 SH |
| WELLS FARGO CO NEW | COM | $717.2M | 0.7%Prev: 1.0% | 12,076,830 SH | Increased-3,464,232 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $1.2M | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| WELLTOWER INC | COM | $235.1M | 0.2% | 2,255,573 SH | New |
| WEST FRASER TIMBER CO LTD | COM | $307K | 0.0%Prev: 0.0% | 4,000 SH | Decreased-17,819 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $10.0M | 0.0%Prev: 0.0% | 30,416 SH | Increased+22,764 SH |
| WESTERN DIGITAL CORP. | COM | $23.0M | 0.0%Prev: 0.0% | 302,960 SH | Increased+275,425 SH |
| WESTROCK CO | COM | $29.0M | 0.0%Prev: 0.0% | 576,962 SH | Increased+346,874 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $7.4M | 0.0%Prev: 0.0% | 260,407 SH | Increased+152,907 SH |
| WHEATON PRECIOUS METALS CORP | COM | $17.8M | 0.0%Prev: 0.0% | 340,000 SH | Increased-70,000 SH |
| WILLIAMS COS INC | COM | $19.0M | 0.0%Prev: 0.1% | 447,240 SH | Decreased-1,264,561 SH |
| WILLIAMS SONOMA INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,249 SH | Increased+4,233 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.2M | 0.0%Prev: 0.0% | 4,715 SH | Decreased-14,099 SH |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | $62.0M | 0.1%Prev: 0.0% | 1,646,725 SH | Increased+1,530,716 SH |
| WINGSTOP INC | COM | $3.7M | 0.0% | 8,643 SH | New |
| WISDOMTREE INC | COM | $2.2M | 0.0% | 219,313 SH | New |
| WIX COM LTD | NOTE 8/1 | $2.1M | 0.0%Prev: 0.0% | 2,250,000 PRN | Increased+1,500,000 PRN |
| WK KELLOGG CO | COM SHS | $11K | 0.0% | 654 SH | New |
| WOLFSPEED INC | NOTE 0.250% 2/1 | $2.8M | 0.0%Prev: 0.0% | 4,750,000 PRN | Decreased-4,250,000 PRN |
| WOLFSPEED INC | NOTE 1.750% 5/0 | $11.4M | 0.0%Prev: 0.0% | 12,750,000 PRN | Decreased-250,000 PRN |
| WORKDAY INC | CL A | $706K | 0.0%Prev: 0.0% | 3,240 SH | Increased+3,185 SH |
| WORTHINGTON ENTERPRISES INC | COM | $436K | 0.0% | 9,207 SH | New |
| XCEL ENERGY INC | COM | $1.2M | 0.0%Prev: 0.0% | 23,076 SH | Increased+19,076 SH |
| XENCOR INC | COM | $324K | 0.0% | 17,139 SH | New |
| XEROX HOLDINGS CORP | COM NEW | $194K | 0.0%Prev: 0.0% | 16,672 SH | Decreased |
| XYLEM INC | COM | $451.9M | 0.5%Prev: 0.0% | 3,331,874 SH | Increased+3,225,398 SH |
| YANDEX N V | SHS CLASS A | $36K | 0.0%Prev: 0.0% | 830 SH | Decreased-18,150 SH |
| YELP INC | CL A | $242K | 0.0% | 6,539 SH | New |
| YORK WTR CO | COM | $74K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-1,300 SH |
| YUM BRANDS INC | COM | $102 | 0.0%Prev: 0.0% | 1 SH | Decreased-4,999 SH |
| YUM CHINA HLDGS INC | COM | $1.5M | 0.0%Prev: 0.1% | 50,000 SH | Decreased-781,152 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $224 | 0.0% | 1 SH | New |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | $409K | 0.0% | 21,710 SH | New |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | $5.8M | 0.0% | 6,200,000 PRN | New |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | $9.3M | 0.0%Prev: 0.0% | 8,500,000 PRN | Decreased+250,000 PRN |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | $2.1M | 0.0% | 1,750,000 PRN | New |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | $10.1M | 0.0%Prev: 0.0% | 10,000,000 PRN | Decreased |
| ZIMMER BIOMET HOLDINGS INC | COM | $50K | 0.0%Prev: 0.1% | 465 SH | Decreased-356,750 SH |
| ZOETIS INC | CL A | $586.0M | 0.6%Prev: 0.0% | 3,380,203 SH | Increased+3,285,709 SH |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | $8.3M | 0.0%Prev: 0.0% | 139,926 SH | Increased+138,797 SH |
| ZSCALER INC | COM | $7.5M | 0.0%Prev: 0.0% | 39,029 SH | Decreased-15,845 SH |
| ZSCALER INC | NOTE 0.125% 7/0 | $14.3M | 0.0%Prev: 0.0% | 10,650,000 PRN | Decreased-5,650,000 PRN |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | $13.5M | 0.0% | 13,750,000 PRN | New |
| ZURN ELKAY WATER SOLNS CORP | COM | $1.4M | 0.0% | 47,270 SH | New |