| 3-D SYS CORP DEL | COM NEW | $41K | 0.0%Prev: 0.0% | 14,500 SH | Increased+14,408 SH |
| 3M CO | COM | $2.9M | 0.0%Prev: 0.0% | 20,856 SH | Decreased-175,066 SH |
| A10 NETWORKS INC | COM | $67K | 0.0%Prev: 0.0% | 4,650 SH | Decreased-2,850 SH |
| AAON INC | COM PAR $0.004 | $927K | 0.0%Prev: 0.0% | 8,600 SH | Increased-700 SH |
| ABBOTT LABS | COM | $131.9M | 0.1%Prev: 0.1% | 1,158,689 SH | Increased+76,812 SH |
| ABBVIE INC | COM | $1.48B | 1.4%Prev: 1.4% | 7,493,055 SH | Increased+878,523 SH |
| ABCELLERA BIOLOGICS INC | COM | $6K | 0.0%Prev: 0.0% | 2,300 SH | Decreased |
| ABERCROMBIE & FITCH CO | CL A | $5.4M | 0.0% | 38,431 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.16B | 1.1%Prev: 0.4% | 3,271,051 SH | Increased+2,392,345 SH |
| ACUITY BRANDS INC | COM | $273K | 0.0% | 992 SH | New |
| ADDUS HOMECARE CORP | COM | $662K | 0.0% | 4,974 SH | New |
| ADOBE INC | COM | $1.01B | 1.0%Prev: 0.1% | 1,958,489 SH | Increased+1,837,841 SH |
| ADTALEM GLOBAL ED INC | COM | $294K | 0.0% | 3,900 SH | New |
| ADVANCED DRAIN SYS INC DEL | COM | $1.4M | 0.0%Prev: 0.0% | 8,931 SH | Decreased-34,580 SH |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $5.9M | 0.0% | 5,600,000 PRN | New |
| ADVANCED MICRO DEVICES INC | COM | $79.7M | 0.1%Prev: 0.1% | 485,648 SH | Increased-23,197 SH |
| AECOM | COM | $4.4M | 0.0%Prev: 0.0% | 42,151 SH | Decreased-16,358 SH |
| AERCAP HOLDINGS NV | SHS | $8.1M | 0.0% | 85,358 SH | New |
| AEROVIRONMENT INC | COM | $1.5M | 0.0% | 7,436 SH | New |
| AES CORP | COM | $151.4M | 0.1%Prev: 0.0% | 7,548,085 SH | Increased+7,428,809 SH |
| AFLAC INC | COM | $1.6M | 0.0%Prev: 0.0% | 13,905 SH | Increased+10,337 SH |
| AGCO CORP | COM | $364K | 0.0%Prev: 0.0% | 3,705 SH | Decreased-40,746 SH |
| AGILENT TECHNOLOGIES INC | COM | $30.6M | 0.0%Prev: 0.0% | 206,067 SH | Increased+187,297 SH |
| AGNICO EAGLE MINES LTD | COM | $67.4M | 0.1%Prev: 0.0% | 835,279 SH | Increased+411,473 SH |
| AIR LEASE CORP | CL A | $61.9M | 0.1%Prev: 0.0% | 1,366,790 SH | Increased+1,147,914 SH |
| AIR PRODS & CHEMS INC | COM | $5.3M | 0.0%Prev: 0.0% | 17,957 SH | Decreased-58,079 SH |
| AIRBNB INC | COM CL A | $3.7M | 0.0%Prev: 0.0% | 29,463 SH | Increased+5,345 SH |
| AIRBNB INC | NOTE 3/1 | $17.0M | 0.0%Prev: 0.0% | 18,250,000 PRN | Increased-750,000 PRN |
| AKAMAI TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 10,600 SH | Decreased-314,523 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | $29.5M | 0.0%Prev: 0.0% | 26,463,000 PRN | Increased+2,213,000 PRN |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $26.8M | 0.0%Prev: 0.0% | 25,950,000 PRN | Increased+2,200,000 PRN |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $26.2M | 0.0% | 25,775,000 PRN | New |
| ALAMOS GOLD INC NEW | COM CL A | $1.1M | 0.0% | 55,500 SH | New |
| ALBEMARLE CORP | COM | $256K | 0.0%Prev: 0.0% | 2,700 SH | Decreased+150 SH |
| ALBERTSONS COS INC | COMMON STOCK | $187K | 0.0%Prev: 0.0% | 10,138 SH | Decreased-282,694 SH |
| ALCOA CORP | COM | $490K | 0.0%Prev: 0.0% | 12,709 SH | Decreased-82,079 SH |
| ALCON AG | ORD SHS | $49.7M | 0.0%Prev: 0.0% | 497,104 SH | Increased+235,198 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $7.9M | 0.0%Prev: 0.0% | 73,589 SH | Increased-5,230 SH |
| ALIGN TECHNOLOGY INC | COM | $7.3M | 0.0%Prev: 0.0% | 28,809 SH | Increased+28,769 SH |
| ALKERMES PLC | SHS | $15.9M | 0.0%Prev: 0.0% | 568,075 SH | Increased+278,029 SH |
| ALLETE INC | COM NEW | $3.7M | 0.0%Prev: 0.0% | 57,530 SH | Increased+44,082 SH |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $10.5M | 0.0% | 10,000,000 PRN | New |
| ALLISON TRANSMISSION HLDGS I | COM | $3.4M | 0.0%Prev: 0.0% | 35,875 SH | Decreased-500,404 SH |
| ALLSTATE CORP | COM | $32.9M | 0.0%Prev: 0.1% | 173,222 SH | Decreased-151,094 SH |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $14.0M | 0.0%Prev: 0.0% | 12,000,000 PRN | Increased-500,000 PRN |
| ALPHABET INC | CAP STK CL A | $1.49B | 1.5%Prev: 3.6% | 8,998,803 SH | Decreased-10,319,052 SH |
| ALPHABET INC | CAP STK CL C | $464.2M | 0.5%Prev: 0.9% | 2,777,582 SH | Decreased-1,954,822 SH |
| ALTRIA GROUP INC | COM | $418K | 0.0%Prev: 0.0% | 8,201 SH | Increased+2,401 SH |
| AMALGAMATED FINANCIAL CORP | COM | $85K | 0.0%Prev: 0.0% | 2,700 SH | Increased-1,700 SH |
| AMAZON COM INC | COM | $3.37B | 3.3%Prev: 3.5% | 18,109,594 SH | Increased-1,519,960 SH |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | $11.3M | 0.0%Prev: 0.0% | 11,000,000 PRN | Increased+1,750,000 PRN |
| AMERICAN EAGLE OUTFITTERS IN | COM | $164K | 0.0% | 7,305 SH | New |
| AMERICAN EXPRESS CO | COM | $209.8M | 0.2%Prev: 0.0% | 773,528 SH | Increased+702,558 SH |
| AMERICAN INTL GROUP INC | COM NEW | $40.5M | 0.0%Prev: 0.0% | 553,324 SH | Increased-7,990 SH |
| AMERICAN TOWER CORP NEW | COM | $839.0M | 0.8%Prev: 0.0% | 3,607,467 SH | Increased+3,540,466 SH |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $31.6M | 0.0% | 30,750,000 PRN | New |
| AMERICAN WTR WKS CO INC NEW | COM | $87.0M | 0.1%Prev: 0.0% | 595,137 SH | Increased+422,380 SH |
| AMERICAS GOLD AND SILVER COR | COM | $97K | 0.0%Prev: 0.0% | 318,243 SH | Decreased |
| AMERIPRISE FINL INC | COM | $181K | 0.0%Prev: 0.0% | 386 SH | Increased-90 SH |
| AMETEK INC | COM | $4.7M | 0.0%Prev: 0.3% | 27,604 SH | Decreased-1,474,188 SH |
| AMGEN INC | COM | $116.4M | 0.1%Prev: 0.2% | 361,181 SH | Decreased-146,013 SH |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $159K | 0.0% | 150,000 PRN | New |
| AMPHENOL CORP NEW | CL A | $28.8M | 0.0%Prev: 0.1% | 442,458 SH | Decreased-117,154 SH |
| ANALOG DEVICES INC | COM | $24.9M | 0.0%Prev: 0.0% | 108,013 SH | Increased+48,134 SH |
| ANSYS INC | COM | $3.0M | 0.0% | 9,414 SH | New |
| AON PLC | SHS CL A | $415.8M | 0.4%Prev: 0.1% | 1,201,907 SH | Increased+928,180 SH |
| APPFOLIO INC | COM CL A | $10.4M | 0.0% | 44,370 SH | New |
| APPLE INC | COM | $6.52B | 6.4%Prev: 5.4% | 27,978,031 SH | Increased+5,914,799 SH |
| APPLIED DIGITAL CORP | COM NEW | $1.8M | 0.0% | 214,817 SH | New |
| APPLIED MATLS INC | COM | $564.8M | 0.6%Prev: 1.1% | 2,795,457 SH | Decreased-2,941,030 SH |
| APTARGROUP INC | COM | $67K | 0.0% | 418 SH | New |
| APTIV PLC | SHS | $293K | 0.0%Prev: 0.0% | 4,075 SH | Decreased-12,126 SH |
| ARAMARK | COM | $528K | 0.0% | 13,645 SH | New |
| ARCH CAP GROUP LTD | ORD | $348.3M | 0.3%Prev: 0.2% | 3,113,242 SH | Increased+1,138,040 SH |
| ARCHER DANIELS MIDLAND CO | COM | $18.5M | 0.0%Prev: 0.0% | 309,301 SH | Increased+309,300 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $12.5M | 0.0%Prev: 0.0% | 80,120 SH | Increased+55,387 SH |
| ARIS MNG CORP | COM | $2.8M | 0.0%Prev: 0.0% | 600,000 SH | Increased+400,000 SH |
| ARISTA NETWORKS INC | COM | $522.3M | 0.5%Prev: 0.1% | 1,360,927 SH | Increased+889,354 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $559.0M | 0.5% | 3,909,157 SH | New |
| ARMSTRONG WORLD INDS INC NEW | COM | $2.3M | 0.0% | 17,758 SH | New |
| ARTESIAN RES CORP | CL A | $39K | 0.0%Prev: 0.0% | 1,050 SH | Decreased-650 SH |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $692K | 0.0% | 4,635 SH | New |
| ASSURANT INC | COM | $134K | 0.0% | 676 SH | New |
| ASSURED GUARANTY LTD | COM | $1.5M | 0.0%Prev: 0.0% | 18,948 SH | Increased+7,721 SH |
| AT&T INC | COM | $10.6M | 0.0%Prev: 0.0% | 483,734 SH | Decreased-254,137 SH |
| ATKORE INC | COM | $3.1M | 0.0%Prev: 0.0% | 36,151 SH | Increased+31,694 SH |
| ATLASSIAN CORPORATION | CL A | $35K | 0.0%Prev: 0.0% | 220 SH | Decreased-150 SH |
| ATMOS ENERGY CORP | COM | $171.9M | 0.2%Prev: 0.2% | 1,239,487 SH | Increased-199,478 SH |
| AURORA CANNABIS INC | COM | $9K | 0.0%Prev: 0.0% | 1,540 SH | Increased-13,860 SH |
| AUTODESK INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,125 SH | Increased-969 SH |
| AUTOLIV INC | COM | $69K | 0.0%Prev: 0.0% | 740 SH | Decreased-460 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.4M | 0.0%Prev: 0.0% | 8,752 SH | Decreased-1,630 SH |
| AUTOZONE INC | COM | $470.9M | 0.5%Prev: 0.7% | 149,483 SH | Decreased-40,841 SH |
| AVANGRID INC | COM | $451K | 0.0%Prev: 0.0% | 12,606 SH | Decreased-289,326 SH |
| AVANTOR INC | COM | $40.4M | 0.0%Prev: 0.0% | 1,560,003 SH | Increased+646,583 SH |
| AVERY DENNISON CORP | COM | $1.3M | 0.0%Prev: 0.0% | 6,040 SH | Decreased-4,090 SH |
| AXIS CAP HLDGS LTD | SHS | $13.6M | 0.0%Prev: 0.0% | 171,228 SH | Increased+130,604 SH |
| AXON ENTERPRISE INC | COM | $458K | 0.0%Prev: 0.0% | 1,146 SH | Increased-464 SH |
| B2GOLD CORP | COM | $4.0M | 0.0%Prev: 0.0% | 1,300,000 SH | Decreased-134,185 SH |
| BADGER METER INC | COM | $2.3M | 0.0%Prev: 0.0% | 10,314 SH | Increased+8,306 SH |
| BAIDU INC | SPON ADR REP A | $614K | 0.0%Prev: 0.0% | 5,829 SH | Decreased-6,855 SH |
| BAKER HUGHES COMPANY | CL A | $13.6M | 0.0%Prev: 0.0% | 374,908 SH | Decreased-228,593 SH |
| BALLARD PWR SYS INC NEW | COM | $18K | 0.0%Prev: 0.0% | 10,227 SH | Increased+5,279 SH |
| BANK AMERICA CORP | COM | $1.18B | 1.2%Prev: 0.3% | 29,793,555 SH | Increased+21,702,044 SH |
| BANK MONTREAL QUE | COM | $857K | 0.0% | 9,500 SH | New |
| BANK NEW YORK MELLON CORP | COM | $1.2M | 0.0%Prev: 0.0% | 16,940 SH | Decreased-442,654 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $98K | 0.0%Prev: 0.0% | 1,805 SH | Decreased-22,395 SH |
| BARRICK GOLD CORP | COM | $23.5M | 0.0%Prev: 0.0% | 1,183,844 SH | Increased+474,743 SH |
| BAXTER INTL INC | COM | $5.6M | 0.0%Prev: 0.0% | 146,518 SH | Increased+81,518 SH |
| BCE INC | COM NEW | $235K | 0.0%Prev: 0.0% | 6,738 SH | Decreased-395,319 SH |
| BECTON DICKINSON & CO | COM | $124.3M | 0.1%Prev: 0.7% | 515,641 SH | Decreased-1,261,374 SH |
| BENTLEY SYS INC | COM CL B | $1.1M | 0.0%Prev: 0.0% | 20,699 SH | Increased+11,172 SH |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | $5.8M | 0.0%Prev: 0.0% | 5,750,000 PRN | Decreased-1,000,000 PRN |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $3.0M | 0.0%Prev: 0.0% | 3,250,000 PRN | Increased+750,000 PRN |
| BERKSHIRE HATHAWAY INC DEL | CL A | $28.3M | 0.0%Prev: 0.2% | 41 SH | Decreased-166 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $44.2M | 0.0%Prev: 0.1% | 96,006 SH | Decreased-68,560 SH |
| BEST BUY INC | COM | $10.0M | 0.0%Prev: 0.0% | 97,264 SH | Increased+93,199 SH |
| BEYOND MEAT INC | COM | $7K | 0.0%Prev: 0.0% | 1,000 SH | Increased+741 SH |
| BILL HOLDINGS INC | NOTE 12/0 | $4.7M | 0.0%Prev: 0.0% | 5,000,000 PRN | Decreased-11,750,000 PRN |
| BILL HOLDINGS INC | NOTE 4/0 | $1.1M | 0.0%Prev: 0.0% | 1,250,000 PRN | Increased |
| BIO-TECHNE CORP | COM | $11.9M | 0.0%Prev: 0.0% | 148,379 SH | Increased+142,802 SH |
| BIOGEN INC | COM | $14.7M | 0.0%Prev: 0.0% | 76,032 SH | Increased+41,411 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $4.0M | 0.0%Prev: 0.0% | 57,486 SH | Decreased-93,901 SH |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $13.1M | 0.0%Prev: 0.0% | 13,800,000 PRN | Decreased-650,000 PRN |
| BIONTECH SE | SPONSORED ADS | $8.1M | 0.0%Prev: 0.0% | 68,509 SH | Increased+26,242 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $13K | 0.0% | 305 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $4.5M | 0.0%Prev: 0.0% | 54,793 SH | Increased+36,455 SH |
| BLACKLINE INC | NOTE 3/1 | $1.4M | 0.0%Prev: 0.0% | 1,450,000 PRN | Decreased-500,000 PRN |
| BLACKROCK INC | COM | $58.5M | 0.1%Prev: 0.1% | 61,565 SH | Increased-17,777 SH |
| BLACKSTONE INC | COM | $773.4M | 0.8%Prev: 0.0% | 5,050,625 SH | Increased+5,042,025 SH |
| BLOCK INC | CL A | $3.1M | 0.0%Prev: 0.0% | 46,488 SH | Increased+42,983 SH |
| BLOCK INC | NOTE 0.125% 3/0 | $9.8M | 0.0%Prev: 0.0% | 10,000,000 PRN | Decreased-7,500,000 PRN |
| BLOOM ENERGY CORP | COM CL A | $40K | 0.0%Prev: 0.0% | 3,800 SH | Decreased |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $229K | 0.0% | 250,000 PRN | New |
| BNY MELLON ETF TRUST | US LRG CP CORE | $5.1M | 0.0%Prev: 0.0% | 46,648 SH | Increased+6,717 SH |
| BOEING CO | COM | $1.2M | 0.0%Prev: 0.0% | 8,005 SH | Decreased+1,605 SH |
| BOOKING HOLDINGS INC | COM | $89.4M | 0.1%Prev: 0.2% | 21,216 SH | Decreased-27,849 SH |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | $6.2M | 0.0%Prev: 0.0% | 2,750,000 PRN | Decreased-4,500,000 PRN |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $17.6M | 0.0% | 108,254 SH | New |
| BORGWARNER INC | COM | $366K | 0.0%Prev: 0.0% | 10,094 SH | Decreased-187,401 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.82B | 1.8%Prev: 1.7% | 21,758,579 SH | Increased-539,575 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $3.5M | 0.0% | 74,183 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $80.5M | 0.1%Prev: 0.1% | 1,556,398 SH | Decreased-102,345 SH |
| BROADCOM INC | COM | $2.09B | 2.0%Prev: 1.1% | 12,125,874 SH | Increased+11,174,409 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $91K | 0.0%Prev: 0.0% | 1,926 SH | Decreased-6,115 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $485K | 0.0%Prev: 0.0% | 9,118 SH | Increased+1,468 SH |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | $5.2M | 0.0% | 158,508 SH | New |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $3K | 0.0% | 53 SH | New |
| BRP INC | COM SUN VTG | $41K | 0.0% | 695 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $446.8M | 0.4%Prev: 0.0% | 2,304,861 SH | Increased+2,252,246 SH |
| BUNGE GLOBAL SA | COM SHS | $406K | 0.0% | 4,202 SH | New |
| BURLINGTON STORES INC | COM | $92K | 0.0% | 350 SH | New |
| BW LPG LTD | COM | $1.5M | 0.0% | 105,589 SH | New |
| BW LPG LTD | SHS | $7.5M | 0.0% | 525,000 SH | New |
| CABLE ONE INC | NOTE 1.125% 3/1 | $804K | 0.0%Prev: 0.0% | 1,000,000 PRN | Increased |
| CADENCE DESIGN SYSTEM INC | COM | $201.9M | 0.2%Prev: 0.1% | 744,837 SH | Increased+590,943 SH |
| CALIFORNIA WTR SVC GROUP | COM | $853K | 0.0%Prev: 0.0% | 15,730 SH | Increased-2,000 SH |
| CAMECO CORP | COM | $245.7M | 0.2% | 5,139,867 SH | New |
| CANADIAN NAT RES LTD | COM | $2.1M | 0.0%Prev: 0.0% | 63,036 SH | Decreased+17,984 SH |
| CANADIAN NATL RY CO | COM | $35.4M | 0.0%Prev: 0.0% | 301,811 SH | Increased+60,095 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $956.5M | 0.9%Prev: 0.1% | 11,170,467 SH | Increased+10,668,828 SH |
| CANADIAN SOLAR INC | COM | $102K | 0.0%Prev: 0.0% | 6,101 SH | Increased+6,076 SH |
| CANNAE HLDGS INC | COM | $490K | 0.0%Prev: 0.0% | 25,707 SH | Decreased-60,799 SH |
| CANOPY GROWTH CORP | COM NEW | $8K | 0.0% | 1,610 SH | New |
| CANTALOUPE INC | COM | $286K | 0.0% | 38,712 SH | New |
| CAPITAL ONE FINL CORP | COM | $497K | 0.0% | 3,316 SH | New |
| CARLISLE COS INC | COM | $246K | 0.0% | 547 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.1M | 0.0% | 57,367 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $1.9M | 0.0%Prev: 0.0% | 23,300 SH | Decreased-37,408 SH |
| CARTERS INC | COM | $1.4M | 0.0% | 20,905 SH | New |
| CASEYS GEN STORES INC | COM | $4.1M | 0.0%Prev: 0.0% | 11,017 SH | Decreased-22,661 SH |
| CATERPILLAR INC | COM | $22.2M | 0.0%Prev: 0.4% | 56,690 SH | Decreased-1,097,776 SH |
| CBIZ INC | COM | $3.8M | 0.0% | 55,769 SH | New |
| CBOE GLOBAL MKTS INC | COM | $3.5M | 0.0% | 17,169 SH | New |
| CBRE GROUP INC | CL A | $28.0M | 0.0%Prev: 0.0% | 225,296 SH | Increased+215,994 SH |
| CDW CORP | COM | $184K | 0.0% | 814 SH | New |
| CELANESE CORP DEL | COM | $1.8M | 0.0%Prev: 0.0% | 13,322 SH | Decreased-3,036 SH |
| CELLEBRITE DI LTD | ORDINARY SHARES | $230K | 0.0% | 13,638 SH | New |
| CENCORA INC | COM | $947K | 0.0%Prev: 0.0% | 4,206 SH | Decreased-2,006 SH |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | $869 | 0.0%Prev: 0.0% | 73 SH | Decreased |
| CENOVUS ENERGY INC | COM | $1.1M | 0.0%Prev: 0.0% | 64,811 SH | Increased+55,469 SH |
| CENTENE CORP DEL | COM | $11.8M | 0.0%Prev: 0.0% | 156,457 SH | Decreased-137,443 SH |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $17.0M | 0.0% | 16,800,000 PRN | New |
| CENTERRA GOLD INC | COM | $366K | 0.0% | 50,892 SH | New |
| CF INDS HLDGS INC | COM | $152K | 0.0%Prev: 0.0% | 1,770 SH | Increased |
| CGI INC | CL A SUB VTG | $2.4M | 0.0%Prev: 0.0% | 21,244 SH | Increased+19,209 SH |
| CHARLES RIV LABS INTL INC | COM | $28K | 0.0%Prev: 0.0% | 140 SH | Increased |
| CHARTER COMMUNICATIONS INC N | CL A | $760K | 0.0%Prev: 0.0% | 2,346 SH | Decreased-7,822 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $15.1M | 0.0%Prev: 0.0% | 78,479 SH | Increased+29 SH |
| CHEGG INC | NOTE 0.125% 3/1 | $4.3M | 0.0%Prev: 0.0% | 4,450,000 PRN | Decreased-6,100,000 PRN |
| CHEMED CORP NEW | COM | $8.5M | 0.0%Prev: 0.0% | 14,214 SH | Increased+5,640 SH |
| CHENIERE ENERGY INC | COM NEW | $8.5M | 0.0%Prev: 0.0% | 47,495 SH | Decreased-16,893 SH |
| CHESAPEAKE ENERGY CORP | COM | $59K | 0.0%Prev: 0.0% | 721 SH | Decreased |
| CHEVRON CORP NEW | COM | $46.2M | 0.0%Prev: 0.0% | 313,957 SH | Increased+156,740 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $12K | 0.0% | 201 SH | New |
| CHUBB LIMITED | COM | $52.3M | 0.1%Prev: 0.1% | 181,322 SH | Decreased-116,458 SH |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $5.8M | 0.0%Prev: 0.0% | 145,000 SH | Decreased-55,000 SH |
| CHURCH & DWIGHT CO INC | COM | $677K | 0.0%Prev: 0.0% | 6,465 SH | Decreased-344,872 SH |
| CINTAS CORP | COM | $65.6M | 0.1%Prev: 0.3% | 319,152 SH | Decreased-128,609 SH |
| CIPHER MINING INC | COM | $1.4M | 0.0% | 350,708 SH | New |
| CISCO SYS INC | COM | $150.3M | 0.1%Prev: 0.3% | 2,825,925 SH | Decreased-1,393,310 SH |
| CITIGROUP INC | COM NEW | $29.8M | 0.0%Prev: 0.0% | 475,723 SH | Decreased-291,149 SH |
| CITIZENS FINL GROUP INC | COM | $657K | 0.0%Prev: 0.0% | 15,988 SH | Decreased-21,656 SH |
| CLEAN HARBORS INC | COM | $4.2M | 0.0%Prev: 0.0% | 17,583 SH | Increased+9,630 SH |
| CLEANSPARK INC | COM NEW | $1.6M | 0.0% | 167,109 SH | New |
| CLOROX CO DEL | COM | $42.4M | 0.0%Prev: 0.1% | 260,497 SH | Decreased-351,794 SH |
| CLOUDFLARE INC | CL A COM | $81K | 0.0%Prev: 0.0% | 1,001 SH | Increased+1 SH |
| CLOUDFLARE INC | NOTE 8/1 | $973K | 0.0%Prev: 0.0% | 1,050,000 PRN | Decreased-1,500,000 PRN |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $390K | 0.0% | 138,380 SH | New |
| CME GROUP INC | COM | $111.0M | 0.1%Prev: 0.2% | 502,867 SH | Decreased-207,593 SH |
| CMS ENERGY CORP | COM | $334.3M | 0.3%Prev: 0.1% | 4,733,320 SH | Increased+3,710,415 SH |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $8.8M | 0.0% | 8,250,000 PRN | New |
| CNH INDL N V | SHS | $298K | 0.0%Prev: 0.0% | 27,000 SH | Decreased-114,182 SH |
| CNO FINL GROUP INC | COM | $2.4M | 0.0% | 67,787 SH | New |
| COCA COLA CO | COM | $158.6M | 0.2%Prev: 0.9% | 2,207,405 SH | Decreased-9,053,092 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $55.2M | 0.1%Prev: 0.2% | 701,003 SH | Decreased-2,001,800 SH |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $176K | 0.0% | 1,970 SH | New |
| COEUR MNG INC | COM NEW | $8.2M | 0.0%Prev: 0.0% | 1,196,752 SH | Increased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $826K | 0.0%Prev: 0.0% | 10,702 SH | Increased+9,218 SH |
| COINBASE GLOBAL INC | COM CL A | $3.6M | 0.0%Prev: 0.0% | 20,092 SH | Increased+14,160 SH |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $9.9M | 0.0%Prev: 0.0% | 10,100,000 PRN | Increased+9,600,000 PRN |
| COLGATE PALMOLIVE CO | COM | $127.8M | 0.1%Prev: 0.3% | 1,231,551 SH | Decreased-1,717,433 SH |
| COLLEGIUM PHARMACEUTICAL INC | COM | $147K | 0.0% | 3,807 SH | New |
| COMCAST CORP NEW | CL A | $44.5M | 0.0%Prev: 0.1% | 1,064,757 SH | Decreased-404,338 SH |
| COMFORT SYS USA INC | COM | $1.3M | 0.0% | 3,240 SH | New |
| COMMERCIAL METALS CO | COM | $9.4M | 0.0%Prev: 0.0% | 170,168 SH | Increased+35,933 SH |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $6.9M | 0.0%Prev: 0.0% | 414,485 SH | Increased-20 SH |
| CONFLUENT INC | NOTE 1/1 | $861K | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased-500,000 PRN |
| CONMED CORP | NOTE 2.250% 6/1 | $8.6M | 0.0%Prev: 0.0% | 9,250,000 PRN | Decreased-500,000 PRN |
| CONOCOPHILLIPS | COM | $353.3M | 0.3%Prev: 0.1% | 3,355,934 SH | Increased+2,746,073 SH |
| CONSOLIDATED EDISON INC | COM | $37.5M | 0.0%Prev: 0.0% | 360,428 SH | Increased-2,240 SH |
| CONSTELLATION BRANDS INC | CL A | $19.3M | 0.0%Prev: 0.0% | 74,914 SH | Increased-800 SH |
| CONSTELLATION ENERGY CORP | COM | $86.6M | 0.1%Prev: 0.0% | 332,865 SH | Increased+239,682 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $1.5M | 0.0% | 21,520 SH | New |
| COOPER COS INC | COM | $53K | 0.0% | 480 SH | New |
| COPART INC | COM | $3.8M | 0.0%Prev: 0.0% | 73,384 SH | Increased+55,384 SH |
| CORE & MAIN INC | CL A | $1.7M | 0.0% | 38,109 SH | New |
| CORNING INC | COM | $35 | 0.0%Prev: 0.1% | 1 SH | Decreased-1,195,986 SH |
| CORTEVA INC | COM | $355K | 0.0%Prev: 0.0% | 6,038 SH | Increased+4,138 SH |
| COSTAR GROUP INC | COM | $7.0M | 0.0%Prev: 0.0% | 92,218 SH | Increased+80,672 SH |
| COSTCO WHSL CORP NEW | COM | $291.3M | 0.3%Prev: 0.5% | 328,572 SH | Decreased-297,124 SH |
| COTERRA ENERGY INC | COM | $3.3M | 0.0% | 138,793 SH | New |
| COTY INC | COM CL A | $64.1M | 0.1%Prev: 0.1% | 6,827,176 SH | Decreased+616,092 SH |
| CREDICORP LTD | COM | $181K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| CREDIT ACCEP CORP MICH | COM | $665K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-1,000 SH |
| CRH PLC | ORD | $1.27B | 1.2%Prev: 1.5% | 13,714,027 SH | Increased-5,685,105 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $22K | 0.0% | 460 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $38.2M | 0.0%Prev: 0.0% | 136,354 SH | Increased+54,619 SH |
| CROWN CASTLE INC | COM | $28.4M | 0.0%Prev: 0.0% | 239,044 SH | Increased+111,479 SH |
| CROWN HLDGS INC | COM | $26K | 0.0% | 269 SH | New |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $4.5M | 0.0% | 4,500,000 PRN | New |
| CSX CORP | COM | $35.8M | 0.0%Prev: 0.2% | 1,037,074 SH | Decreased-4,134,478 SH |
| CUMMINS INC | COM | $87.6M | 0.1%Prev: 0.1% | 270,595 SH | Increased-69,174 SH |
| CUREVAC N V | COM | $834K | 0.0%Prev: 0.0% | 283,575 SH | Decreased-268,339 SH |
| CVS HEALTH CORP | COM | $33.5M | 0.0%Prev: 0.1% | 532,575 SH | Decreased-215,507 SH |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | $459K | 0.0%Prev: 0.0% | 250,000 PRN | Decreased-7,450,000 PRN |
| CYBERARK SOFTWARE LTD | SHS | $3.9M | 0.0%Prev: 0.0% | 13,459 SH | Increased+8,307 SH |
| D R HORTON INC | COM | $898.7M | 0.9%Prev: 0.1% | 4,710,685 SH | Increased+3,868,686 SH |
| DANAHER CORPORATION | COM | $1.09B | 1.1%Prev: 0.3% | 3,919,321 SH | Increased+2,937,330 SH |
| DARLING INGREDIENTS INC | COM | $1.3M | 0.0%Prev: 0.0% | 35,800 SH | Decreased-49,800 SH |
| DATADOG INC | CL A COM | $22.9M | 0.0%Prev: 0.0% | 198,915 SH | Increased+93,629 SH |
| DATADOG INC | NOTE 0.125% 6/1 | $4.2M | 0.0%Prev: 0.0% | 3,250,000 PRN | Decreased-8,250,000 PRN |
| DAYFORCE INC | NOTE 0.250% 3/1 | $942K | 0.0% | 1,000,000 PRN | New |
| DECKERS OUTDOOR CORP | COM | $131.5M | 0.1%Prev: 0.2% | 824,672 SH | Decreased+528,749 SH |
| DEERE & CO | COM | $36.8M | 0.0%Prev: 0.2% | 88,195 SH | Decreased-358,076 SH |
| DELL TECHNOLOGIES INC | CL C | $24.4M | 0.0%Prev: 0.1% | 206,148 SH | Decreased-469,534 SH |
| DELTA AIR LINES INC DEL | COM NEW | $18K | 0.0%Prev: 0.0% | 363 SH | Decreased-12,529 SH |
| DENTSPLY SIRONA INC | COM | $1.9M | 0.0%Prev: 0.0% | 72,048 SH | Increased+63,921 SH |
| DESCARTES SYS GROUP INC | COM | $5.2M | 0.0% | 50,018 SH | New |
| DEUTSCHE BANK A G | NAMEN AKT | $176.0M | 0.2%Prev: 0.2% | 10,171,546 SH | Increased-191,651 SH |
| DEVON ENERGY CORP NEW | COM | $387K | 0.0%Prev: 0.0% | 9,880 SH | Increased+8,142 SH |
| DEXCOM INC | COM | $29.6M | 0.0%Prev: 0.0% | 441,113 SH | Increased+180,282 SH |
| DEXCOM INC | NOTE 0.250%11/1 | $16.7M | 0.0%Prev: 0.0% | 17,500,000 PRN | Increased+3,750,000 PRN |
| DEXCOM INC | NOTE 0.375% 5/1 | $8.6M | 0.0% | 9,750,000 PRN | New |
| DIAMONDBACK ENERGY INC | COM | $485K | 0.0%Prev: 0.0% | 2,812 SH | Increased+2,212 SH |
| DICKS SPORTING GOODS INC | COM | $6.8M | 0.0%Prev: 0.0% | 32,540 SH | Increased+31,691 SH |
| DIGITAL RLTY TR INC | COM | $13.1M | 0.0%Prev: 0.0% | 80,845 SH | Increased+80,446 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $7.3M | 0.0% | 518,966 SH | New |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | $883K | 0.0%Prev: 0.0% | 1,000,000 PRN | Increased |
| DISCOVER FINL SVCS | COM | $1.0M | 0.0%Prev: 0.0% | 7,166 SH | Decreased-7,552 SH |
| DISNEY WALT CO | COM | $27.6M | 0.0%Prev: 0.3% | 286,803 SH | Decreased-2,735,392 SH |
| DOLBY LABORATORIES INC | COM CL A | $5.4M | 0.0%Prev: 0.0% | 71,000 SH | Decreased-31,775 SH |
| DOLLAR GEN CORP NEW | COM | $12.6M | 0.0%Prev: 0.1% | 148,769 SH | Decreased-186,303 SH |
| DOLLAR TREE INC | COM | $185K | 0.0%Prev: 0.0% | 2,625 SH | Increased+1,057 SH |
| DOMINION ENERGY INC | COM | $4.3M | 0.0%Prev: 0.0% | 73,975 SH | Increased+69,395 SH |
| DOORDASH INC | CL A | $7.2M | 0.0% | 50,565 SH | New |
| DOW INC | COM | $410.9M | 0.4%Prev: 0.0% | 7,521,814 SH | Increased+7,440,011 SH |
| DR REDDYS LABS LTD | ADR | $6.4M | 0.0%Prev: 0.0% | 80,000 SH | Decreased-51,561 SH |
| DRAFTKINGS INC NEW | COM CL A | $466K | 0.0% | 11,876 SH | New |
| DROPBOX INC | CL A | $30K | 0.0%Prev: 0.0% | 1,169 SH | Increased+1,119 SH |
| DROPBOX INC | NOTE 3/0 | $16.3M | 0.0%Prev: 0.0% | 16,800,000 PRN | Decreased-4,500,000 PRN |
| DTE ENERGY CO | COM | $961K | 0.0%Prev: 0.0% | 7,480 SH | Decreased-6,752 SH |
| DUKE ENERGY CORP NEW | COM NEW | $130K | 0.0%Prev: 0.0% | 1,130 SH | Decreased-11,957 SH |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $26.7M | 0.0% | 25,200,000 PRN | New |
| DUPONT DE NEMOURS INC | COM | $296K | 0.0%Prev: 0.0% | 3,323 SH | Increased+711 SH |
| E L F BEAUTY INC | COM | $10.8M | 0.0% | 99,389 SH | New |
| EAGLE MATLS INC | COM | $920K | 0.0%Prev: 0.0% | 3,200 SH | Increased-200 SH |
| EATON CORP PLC | SHS | $338.9M | 0.3%Prev: 1.4% | 1,022,488 SH | Decreased-3,758,086 SH |
| EBAY INC. | COM | $1.4M | 0.0%Prev: 0.0% | 21,480 SH | Decreased-206,146 SH |
| ECOLAB INC | COM | $407.4M | 0.4%Prev: 0.3% | 1,595,531 SH | Increased+528,988 SH |
| EDISON INTL | COM | $443K | 0.0% | 5,087 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $2.9M | 0.0%Prev: 0.1% | 44,647 SH | Decreased-1,413,970 SH |
| ELDORADO GOLD CORP NEW | COM | $434K | 0.0%Prev: 0.0% | 25,000 SH | Increased+1,000 SH |
| ELECTRONIC ARTS INC | COM | $49.7M | 0.0%Prev: 0.0% | 346,488 SH | Increased+229,693 SH |
| ELEVANCE HEALTH INC | COM | $17.8M | 0.0%Prev: 0.0% | 34,226 SH | Decreased-34,363 SH |
| ELI LILLY & CO | COM | $2.02B | 2.0%Prev: 2.6% | 2,276,206 SH | Increased-1,154,726 SH |
| EMBECTA CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| EMCOR GROUP INC | COM | $234K | 0.0% | 544 SH | New |
| EMERSON ELEC CO | COM | $8.3M | 0.0%Prev: 0.3% | 76,207 SH | Decreased-1,931,593 SH |
| EMPLOYERS HLDGS INC | COM | $56K | 0.0%Prev: 0.0% | 1,170 SH | Decreased-730 SH |
| ENBRIDGE INC | COM | $963K | 0.0%Prev: 0.0% | 23,700 SH | Increased+12,973 SH |
| ENDEAVOUR SILVER CORP | COM | $2.4M | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| ENERGY RECOVERY INC | COM | $249K | 0.0%Prev: 0.0% | 14,340 SH | Decreased+2,557 SH |
| ENPHASE ENERGY INC | COM | $1.6M | 0.0%Prev: 0.0% | 13,807 SH | Increased+12,613 SH |
| ENTEGRIS INC | COM | $581K | 0.0% | 5,163 SH | New |
| ENTERGY CORP NEW | COM | $2.2M | 0.0%Prev: 0.0% | 16,665 SH | Increased+11,116 SH |
| ENVESTNET INC | NOTE 0.750% 8/1 | $985K | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased-3,000,000 PRN |
| ENVESTNET INC | NOTE 2.625%12/0 | $4.2M | 0.0% | 4,000,000 PRN | New |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $1.8M | 0.0% | 2,000,000 PRN | New |
| EOG RES INC | COM | $319.4M | 0.3%Prev: 0.7% | 2,598,606 SH | Decreased-1,319,786 SH |
| EQUIFAX INC | COM | $2.8M | 0.0% | 9,413 SH | New |
| EQUINIX INC | COM | $17.8M | 0.0%Prev: 0.0% | 20,074 SH | Decreased-22,179 SH |
| EQUINOX GOLD CORP | COM | $2.4M | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| EQUITABLE HLDGS INC | COM | $10.8M | 0.0%Prev: 0.0% | 256,339 SH | Increased+228,368 SH |
| ERIE INDTY CO | CL A | $525K | 0.0% | 972 SH | New |
| ERMENEGILDO ZEGNA N V | ORD SHS | $246K | 0.0% | 25,000 SH | New |
| ESSENTIAL UTILS INC | COM | $4.1M | 0.0%Prev: 0.0% | 106,043 SH | Increased+49,076 SH |
| ESSEX PPTY TR INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,442 SH | Increased-299 SH |
| ETSY INC | COM | $8K | 0.0%Prev: 0.0% | 142 SH | Increased+131 SH |
| ETSY INC | NOTE 0.125% 9/0 | $1.5M | 0.0%Prev: 0.0% | 1,800,000 PRN | Increased |
| ETSY INC | NOTE 0.125%10/0 | $8.2M | 0.0%Prev: 0.0% | 8,250,000 PRN | Increased+750,000 PRN |
| ETSY INC | NOTE 0.250% 6/1 | $3.2M | 0.0%Prev: 0.0% | 3,850,000 PRN | Decreased-9,650,000 PRN |
| EURONET WORLDWIDE INC | COM | $165K | 0.0% | 1,663 SH | New |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | $8.3M | 0.0%Prev: 0.0% | 8,450,000 PRN | Decreased-10,250,000 PRN |
| EVOLENT HEALTH INC | CL A | $785K | 0.0%Prev: 0.0% | 27,753 SH | Decreased-185,790 SH |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | $4.6M | 0.0%Prev: 0.0% | 4,400,000 PRN | Increased+1,000,000 PRN |
| EXCELERATE ENERGY INC | CL A COM | $5.3M | 0.0% | 239,726 SH | New |
| EXELIXIS INC | COM | $243K | 0.0%Prev: 0.0% | 9,357 SH | Decreased-15,453 SH |
| EXELON CORP | COM | $32.5M | 0.0%Prev: 0.1% | 800,894 SH | Decreased-370,071 SH |
| EXPEDIA GROUP INC | COM NEW | $15K | 0.0%Prev: 0.0% | 100 SH | Decreased-5,299 SH |
| EXPEDIA GROUP INC | NOTE 2/1 | $17.9M | 0.0%Prev: 0.0% | 18,750,000 PRN | Decreased-13,000,000 PRN |
| EXPEDITORS INTL WASH INC | COM | $560K | 0.0%Prev: 0.0% | 4,259 SH | Decreased-170,378 SH |
| EXXON MOBIL CORP | COM | $673.0M | 0.7%Prev: 1.2% | 5,748,904 SH | Decreased-1,331,871 SH |
| FAIR ISAAC CORP | COM | $1.6M | 0.0%Prev: 0.0% | 820 SH | Increased+620 SH |
| FASTLY INC | NOTE 3/1 | $230K | 0.0%Prev: 0.0% | 250,000 PRN | Increased |
| FEDERAL SIGNAL CORP | COM | $1.4M | 0.0% | 15,000 SH | New |
| FEDEX CORP | COM | $26.8M | 0.0%Prev: 0.7% | 98,095 SH | Decreased-1,676,614 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $13.4M | 0.0% | 67,294 SH | New |
| FERRARI N V | COM | $54.3M | 0.1%Prev: 0.0% | 115,521 SH | Increased+108,077 SH |
| FERROVIAL SE | ORD SHS | $142.2M | 0.1% | 3,303,563 SH | New |
| FIRST CTZNS BANCSHARES INC N | CL A | $2.1M | 0.0%Prev: 0.0% | 1,125 SH | Increased+968 SH |
| FIRST MAJESTIC SILVER CORP | COM | $4.7M | 0.0%Prev: 0.0% | 788,320 SH | Increased+13,419 SH |
| FIRST SOLAR INC | COM | $401.8M | 0.4%Prev: 0.0% | 1,610,702 SH | Increased+1,505,629 SH |
| FIRSTENERGY CORP | COM | $102K | 0.0%Prev: 0.0% | 2,289 SH | Increased |
| FISERV INC | COM | $408.7M | 0.4%Prev: 0.0% | 2,275,181 SH | Increased+2,271,755 SH |
| FIVE9 INC | NOTE 0.500% 6/0 | $2.7M | 0.0%Prev: 0.0% | 2,800,000 PRN | Decreased-7,250,000 PRN |
| FIVERR INTL LTD | NOTE 11/0 | $468K | 0.0%Prev: 0.0% | 500,000 PRN | Increased |
| FLEX LNG LTD | SHS | $2.0M | 0.0%Prev: 0.0% | 77,000 SH | Decreased-10,000 SH |
| FLEX LTD | ORD | $4.7M | 0.0%Prev: 0.0% | 139,179 SH | Increased+91,900 SH |
| FLOWERS FOODS INC | COM | $8.7M | 0.0%Prev: 0.0% | 378,083 SH | Decreased-238,780 SH |
| FLOWSERVE CORP | COM | $899K | 0.0% | 17,395 SH | New |
| FLUENCE ENERGY INC | COM CL A | $2.4M | 0.0%Prev: 0.0% | 104,000 SH | Increased+77,045 SH |
| FLUOR CORP | NOTE 1.125% 8/1 | $305K | 0.0% | 250,000 PRN | New |
| FLUTTER ENTMT PLC | SHS | $26K | 0.0% | 109 SH | New |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $276K | 0.0% | 2,797 SH | New |
| FORD MTR CO | COM | $8.2M | 0.0% | 772,587 SH | New |
| FORD MTR CO | NOTE 3/1 | $31.0M | 0.0% | 31,650,000 PRN | New |
| FORTINET INC | COM | $1.1M | 0.0%Prev: 0.0% | 14,602 SH | Decreased-105,398 SH |
| FORTIS INC | COM | $23.3M | 0.0%Prev: 0.1% | 513,055 SH | Decreased-709,753 SH |
| FORTIVE CORP | COM | $118K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-13,888 SH |
| FORTUNA MNG CORP | COM NEW | $8.1M | 0.0% | 1,748,200 SH | New |
| FRANCO NEV CORP | COM | $6.8M | 0.0%Prev: 0.0% | 54,777 SH | Decreased-175,307 SH |
| FRANKLIN RESOURCES INC | COM | $293K | 0.0% | 14,527 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $3.4M | 0.0% | 82,139 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $1.6M | 0.0% | 73,604 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $1.8M | 0.0% | 36,857 SH | New |
| FREEPORT-MCMORAN INC | CL B | $705.7M | 0.7%Prev: 0.0% | 14,136,717 SH | Increased+14,084,868 SH |
| FRESHPET INC | COM | $1.3M | 0.0% | 9,725 SH | New |
| FRONTDOOR INC | COM | $225K | 0.0%Prev: 0.0% | 4,685 SH | Decreased-174,627 SH |
| FRONTLINE PLC | COM | $7.2M | 0.0%Prev: 0.0% | 319,000 SH | Decreased-108,000 SH |
| FTAI AVIATION LTD | SHS | $217K | 0.0% | 1,631 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $2.2M | 0.0% | 23,206 SH | New |
| GALIANO GOLD INC | COM | $5.0M | 0.0% | 3,500,000 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $261.4M | 0.3%Prev: 0.3% | 928,894 SH | Increased+3,192 SH |
| GAP INC | COM | $52K | 0.0% | 2,337 SH | New |
| GARMIN LTD | SHS | $74K | 0.0%Prev: 0.0% | 420 SH | Increased |
| GARTNER INC | COM | $733K | 0.0%Prev: 0.0% | 1,446 SH | Increased+644 SH |
| GATOS SILVER INC | COM | $6.0M | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| GDS HLDGS LTD | SPONSORED ADS | $5.7M | 0.0% | 280,000 SH | New |
| GE AEROSPACE | COM NEW | $1.14B | 1.1% | 6,045,568 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $490K | 0.0%Prev: 0.0% | 5,220 SH | Increased+4 SH |
| GE VERNOVA INC | COM | $1.64B | 1.6% | 6,438,163 SH | New |
| GEN DIGITAL INC | COM | $2.9M | 0.0%Prev: 0.0% | 105,622 SH | Increased+74,370 SH |
| GENCOR INDS INC | COM | $378K | 0.0% | 18,107 SH | New |
| GENERAL MLS INC | COM | $11.0M | 0.0%Prev: 0.0% | 149,592 SH | Increased+52,371 SH |
| GENERAL MTRS CO | COM | $83.3M | 0.1%Prev: 0.1% | 1,857,955 SH | Increased+223,475 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $25.4M | 0.0% | 637,271 SH | New |
| GILDAN ACTIVEWEAR INC | COM | $248K | 0.0%Prev: 0.0% | 5,260 SH | Increased+3,104 SH |
| GILEAD SCIENCES INC | COM | $31.3M | 0.0%Prev: 0.0% | 373,760 SH | Increased+27,298 SH |
| GLOBAL PMTS INC | COM | $274K | 0.0% | 2,671 SH | New |
| GLOBE LIFE INC | COM | $176K | 0.0% | 1,664 SH | New |
| GMS INC | COM | $119K | 0.0% | 1,313 SH | New |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $266K | 0.0% | 19,893 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $204.0M | 0.2%Prev: 0.0% | 411,985 SH | Increased+350,180 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $7.2M | 0.0% | 1,900,000 SH | New |
| GRACO INC | COM | $11.1M | 0.0% | 126,601 SH | New |
| GRAINGER W W INC | COM | $1.4M | 0.0%Prev: 0.0% | 1,337 SH | Increased+137 SH |
| GRAND CANYON ED INC | COM | $12.9M | 0.0%Prev: 0.0% | 91,084 SH | Decreased-79,636 SH |
| GUIDEWIRE SOFTWARE INC | COM | $1.6M | 0.0% | 8,737 SH | New |
| H WORLD GROUP LTD | SPONSORED ADS | $22K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| HA SUSTAINABLE INFRA CAP INC | COM | $696K | 0.0% | 20,200 SH | New |
| HAEMONETICS CORP MASS | NOTE 3/0 | $232K | 0.0%Prev: 0.0% | 250,000 PRN | Decreased-1,750,000 PRN |
| HAFNIA LTD | ORD SHS | $4.0M | 0.0% | 560,000 SH | New |
| HALLIBURTON CO | COM | $10.5M | 0.0%Prev: 0.0% | 360,531 SH | Increased+259,521 SH |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $9.5M | 0.0%Prev: 0.0% | 9,450,000 PRN | Increased+200,000 PRN |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $10.4M | 0.0%Prev: 0.0% | 8,700,000 PRN | Increased+700,000 PRN |
| HANCOCK WHITNEY CORPORATION | COM | $391K | 0.0% | 7,639 SH | New |
| HARTFORD FINL SVCS GROUP INC | COM | $20.1M | 0.0%Prev: 0.0% | 170,662 SH | Increased+5,888 SH |
| HASBRO INC | COM | $437K | 0.0% | 6,047 SH | New |
| HCA HEALTHCARE INC | COM | $16.9M | 0.0%Prev: 0.0% | 41,528 SH | Increased+31,804 SH |
| HDFC BANK LTD | SPONSORED ADS | $36.6M | 0.0% | 584,813 SH | New |
| HECLA MNG CO | COM | $7.1M | 0.0%Prev: 0.0% | 1,061,155 SH | Decreased-1,600,000 SH |
| HEICO CORP NEW | CL A | $806K | 0.0% | 3,954 SH | New |
| HEICO CORP NEW | COM | $18.8M | 0.0%Prev: 0.0% | 71,936 SH | Increased+54,206 SH |
| HELEN OF TROY LTD | COM | $68K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-700 SH |
| HERSHEY CO | COM | $4.7M | 0.0%Prev: 0.0% | 24,706 SH | Decreased-16,947 SH |
| HESS CORP | COM | $2.6M | 0.0%Prev: 0.7% | 19,227 SH | Decreased-3,242,074 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $88.0M | 0.1%Prev: 0.0% | 4,304,199 SH | Increased+4,127,635 SH |
| HF SINCLAIR CORP | COM | $7.6M | 0.0% | 170,620 SH | New |
| HIMALAYA SHIPPING LTD | ORD SHS | $5.4M | 0.0%Prev: 0.0% | 627,629 SH | Increased-125,000 SH |
| HOLOGIC INC | COM | $11.5M | 0.0%Prev: 0.1% | 141,639 SH | Decreased-829,861 SH |
| HOME DEPOT INC | COM | $426.1M | 0.4%Prev: 0.3% | 1,051,698 SH | Increased+306,310 SH |
| HONEYWELL INTL INC | COM | $33.8M | 0.0%Prev: 0.1% | 163,462 SH | Decreased-66,049 SH |
| HORACE MANN EDUCATORS CORP N | COM | $3.5M | 0.0% | 101,500 SH | New |
| HOWARD HUGHES HOLDINGS INC | COM | $728K | 0.0% | 9,400 SH | New |
| HOWMET AEROSPACE INC | COM | $550K | 0.0%Prev: 0.0% | 5,489 SH | Increased+2,277 SH |
| HP INC | COM | $100.0M | 0.1%Prev: 0.0% | 2,788,313 SH | Increased+1,703,119 SH |
| HUBBELL INC | COM | $226K | 0.0% | 528 SH | New |
| HUBSPOT INC | COM | $901K | 0.0% | 1,694 SH | New |
| HUMANA INC | COM | $25.4M | 0.0%Prev: 0.9% | 80,264 SH | Decreased-1,223,552 SH |
| HUNTINGTON BANCSHARES INC | COM | $45.7M | 0.0%Prev: 0.1% | 3,110,004 SH | Decreased-1,852,049 SH |
| HUT 8 CORP | COM | $2.0M | 0.0% | 161,524 SH | New |
| HYATT HOTELS CORP | COM CL A | $4.4M | 0.0% | 29,000 SH | New |
| ICICI BANK LIMITED | ADR | $102.1M | 0.1%Prev: 0.1% | 3,421,223 SH | Increased-251,760 SH |
| ICON PLC | SHS | $13.0M | 0.0%Prev: 0.0% | 45,432 SH | Increased+40,839 SH |
| IDEX CORP | COM | $7.9M | 0.0%Prev: 0.0% | 37,025 SH | Increased+28,174 SH |
| IDEXX LABS INC | COM | $3.4M | 0.0%Prev: 0.0% | 6,655 SH | Decreased-5,258 SH |
| ILLINOIS TOOL WKS INC | COM | $918K | 0.0%Prev: 0.1% | 3,501 SH | Decreased-163,394 SH |
| ILLUMINA INC | COM | $12.2M | 0.0%Prev: 0.0% | 93,177 SH | Increased+92,790 SH |
| IMPERIAL OIL LTD | COM NEW | $1.1M | 0.0%Prev: 0.0% | 14,932 SH | Decreased-17,237 SH |
| INCYTE CORP | COM | $5.4M | 0.0%Prev: 0.0% | 81,511 SH | Decreased-172,991 SH |
| INFOSYS LTD | SPONSORED ADR | $16.1M | 0.0%Prev: 0.0% | 723,000 SH | Increased-17,370 SH |
| INGERSOLL RAND INC | COM | $50.6M | 0.0%Prev: 0.1% | 515,394 SH | Decreased-1,029,133 SH |
| INGLES MKTS INC | CL A | $15.1M | 0.0%Prev: 0.0% | 202,017 SH | Decreased-89,560 SH |
| INNOVIVA INC | COM | $680K | 0.0%Prev: 0.0% | 35,200 SH | Decreased-114,749 SH |
| INSULET CORP | COM | $867K | 0.0%Prev: 0.0% | 3,724 SH | Increased+3,344 SH |
| INSULET CORP | NOTE 0.375% 9/0 | $11.3M | 0.0%Prev: 0.0% | 9,450,000 PRN | Increased+1,200,000 PRN |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | $2.9M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased-5,000,000 PRN |
| INTEL CORP | COM | $27.1M | 0.0%Prev: 0.2% | 1,153,626 SH | Decreased-2,839,635 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.7M | 0.0%Prev: 0.0% | 11,936 SH | Increased+6,648 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.35B | 1.3%Prev: 0.1% | 8,394,859 SH | Increased+7,805,404 SH |
| INTERFACE INC | COM | $355K | 0.0%Prev: 0.0% | 18,704 SH | Increased+10,479 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $240.1M | 0.2%Prev: 0.3% | 1,086,134 SH | Increased-519,019 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $650.7M | 0.6%Prev: 0.0% | 6,205,074 SH | Increased+5,917,413 SH |
| INTUIT | COM | $22.4M | 0.0%Prev: 0.0% | 36,076 SH | Increased+30,081 SH |
| INTUITIVE SURGICAL INC | COM NEW | $58.0M | 0.1%Prev: 0.0% | 118,114 SH | Increased+115,744 SH |
| INVESCO LTD | SHS | $270K | 0.0%Prev: 0.0% | 15,366 SH | Decreased-10,554 SH |
| INVESCO QQQ TR | UNIT SER 1 | $9.9M | 0.0%Prev: 0.0% | 20,266 SH | Increased+8,155 SH |
| INVITATION HOMES INC | COM | $929K | 0.0%Prev: 0.0% | 26,361 SH | Decreased-659,092 SH |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | $740K | 0.0%Prev: 0.0% | 750,000 PRN | Decreased-1,750,000 PRN |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $3.4M | 0.0% | 3,250,000 PRN | New |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | $4.2M | 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 |
| IQVIA HLDGS INC | COM | $166.1M | 0.2%Prev: 0.1% | 700,889 SH | Increased+230,697 SH |
| IRON MTN INC DEL | COM | $9.0M | 0.0%Prev: 0.0% | 75,451 SH | Decreased-108,919 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $98K | 0.0% | 2,700 SH | New |
| ISHARES INC | CORE MSCI EMKT | $16.8M | 0.0%Prev: 0.0% | 292,682 SH | Increased+18,000 SH |
| ISHARES INC | MSCI AUST ETF | $416K | 0.0%Prev: 0.0% | 15,328 SH | Increased |
| ISHARES INC | MSCI EURZONE ETF | $8.6M | 0.0%Prev: 0.0% | 164,572 SH | Increased+4,228 SH |
| ISHARES INC | MSCI JPN ETF NEW | $24.9M | 0.0%Prev: 0.1% | 347,496 SH | Decreased-487,973 SH |
| ISHARES INC | MSCI TAIWAN ETF | $2.4M | 0.0%Prev: 0.0% | 44,534 SH | Decreased-38,140 SH |
| ISHARES TR | 10-20 YR TRS ETF | $177K | 0.0% | 1,617 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $22.9M | 0.0% | 233,689 SH | New |
| ISHARES TR | CORE MSCI EURO | $53.4M | 0.1%Prev: 0.1% | 877,136 SH | Increased+39,367 SH |
| ISHARES TR | CORE S&P500 ETF | $39.2M | 0.0%Prev: 0.0% | 67,880 SH | Increased+3,202 SH |
| ISHARES TR | EUROPE ETF | $50.4M | 0.0%Prev: 0.1% | 864,438 SH | Increased-47,857 SH |
| ISHARES TR | GLOBAL TECH ETF | $7.7M | 0.0%Prev: 0.0% | 92,755 SH | Increased+90,960 SH |
| ISHARES TR | MSCI EMG MKT ETF | $16.7M | 0.0%Prev: 0.0% | 363,330 SH | Increased+22,000 SH |
| ISHARES TR | RUSSELL 2000 ETF | $195K | 0.0% | 883 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $191K | 0.0% | 967 SH | New |
| ISHARES TR | U.S. FINLS ETF | $193K | 0.0% | 1,861 SH | New |
| ISHARES TR | U.S. TECH ETF | $197K | 0.0%Prev: 0.0% | 1,300 SH | Increased-263 SH |
| ISHARES TR | USD INV GRDE ETF | $256K | 0.0% | 4,868 SH | New |
| ITRON INC | COM | $1.2M | 0.0%Prev: 0.0% | 11,520 SH | Increased+4,540 SH |
| ITURAN LOCATION AND CONTROL | SHS | $1.2M | 0.0% | 45,128 SH | New |
| JACKSON FINANCIAL INC | COM CL A | $28.5M | 0.0%Prev: 0.0% | 312,648 SH | Increased+224,162 SH |
| JAMES RIV GROUP LTD | COM | $1.1M | 0.0% | 177,076 SH | New |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | $225K | 0.0%Prev: 0.0% | 250,000 PRN | Increased |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $12.0M | 0.0%Prev: 0.0% | 12,000,000 PRN | Decreased-2,750,000 PRN |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $2.9M | 0.0% | 25,733 SH | New |
| JD.COM INC | SPON ADS CL A | $1.1M | 0.0% | 27,960 SH | New |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $126K | 0.0%Prev: 0.0% | 4,699 SH | Decreased-420 SH |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | $1.9M | 0.0%Prev: 0.0% | 2,000,000 PRN | Increased |
| JOHNSON & JOHNSON | COM | $170.7M | 0.2%Prev: 0.4% | 1,053,236 SH | Decreased-689,622 SH |
| JONES LANG LASALLE INC | COM | $32.4M | 0.0% | 120,101 SH | New |
| JPMORGAN CHASE & CO. | COM | $1.71B | 1.7% | 8,132,911 SH | New |
| JUNIPER NETWORKS INC | COM | $170K | 0.0%Prev: 0.0% | 4,360 SH | Decreased-4,391 SH |
| KANZHUN LIMITED | SPONSORED ADS | $66K | 0.0% | 3,800 SH | New |
| KE HLDGS INC | SPONSORED ADS | $6.7M | 0.0%Prev: 0.0% | 338,181 SH | Increased+165,800 SH |
| KELLANOVA | COM | $211K | 0.0%Prev: 0.0% | 2,620 SH | Decreased-494,374 SH |
| KENVUE INC | COM | $184K | 0.0%Prev: 0.0% | 7,975 SH | Decreased-1,398,292 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $27K | 0.0%Prev: 0.0% | 171 SH | Decreased-2,449 SH |
| KIMBALL ELECTRONICS INC | COM | $224K | 0.0%Prev: 0.0% | 12,078 SH | Decreased-11,650 SH |
| KIMBERLY-CLARK CORP | COM | $75.6M | 0.1%Prev: 0.0% | 531,240 SH | Increased+242,280 SH |
| KINDER MORGAN INC DEL | COM | $258K | 0.0%Prev: 0.0% | 11,700 SH | Increased |
| KINROSS GOLD CORP | COM | $32.7M | 0.0%Prev: 0.1% | 3,491,043 SH | Decreased-5,578,920 SH |
| KKR & CO INC | COM | $48.9M | 0.0% | 374,822 SH | New |
| KLA CORP | COM NEW | $6.5M | 0.0%Prev: 0.0% | 8,410 SH | Increased+5,561 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $188.5M | 0.2%Prev: 0.0% | 3,493,164 SH | Increased+3,045,689 SH |
| KRAFT HEINZ CO | COM | $23.0M | 0.0%Prev: 0.0% | 653,737 SH | Increased+92,781 SH |
| KROGER CO | COM | $16.3M | 0.0%Prev: 0.0% | 283,983 SH | Increased+67,968 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 700 SH | Decreased-591 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $234 | 0.0% | 1 SH | New |
| LAM RESEARCH CORP | COM | $65.1M | 0.1%Prev: 0.1% | 79,807 SH | Increased-10,016 SH |
| LANTHEUS HLDGS INC | COM | $121K | 0.0% | 1,105 SH | New |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $389K | 0.0% | 250,000 PRN | New |
| LAS VEGAS SANDS CORP | COM | $49.2M | 0.0%Prev: 0.0% | 978,320 SH | Increased+905,415 SH |
| LAUDER ESTEE COS INC | CL A | $15.8M | 0.0%Prev: 0.0% | 158,972 SH | Increased+143,128 SH |
| 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 | $706K | 0.0% | 4,332 SH | New |
| LENDINGCLUB CORP | COM NEW | $405K | 0.0%Prev: 0.0% | 35,426 SH | Increased-15,515 SH |
| LENNAR CORP | CL A | $1.6M | 0.0%Prev: 0.0% | 8,356 SH | Increased+7,839 SH |
| LI AUTO INC | NOTE 0.250% 5/0 | $11.7M | 0.0%Prev: 0.0% | 9,800,000 PRN | Increased+6,050,000 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 | $3.3M | 0.0% | 106,002 SH | New |
| LINDE PLC | SHS | $1.10B | 1.1%Prev: 2.0% | 2,315,218 SH | Decreased-1,506,190 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $95K | 0.0%Prev: 0.0% | 865 SH | Decreased-1,058 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | $539K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased-500,000 PRN |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $19.1M | 0.0% | 15,500,000 PRN | New |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | $2.0M | 0.0%Prev: 0.0% | 2,050,000 PRN | Decreased-700,000 PRN |
| LOCKHEED MARTIN CORP | COM | $899K | 0.0%Prev: 0.0% | 1,537 SH | Increased+433 SH |
| LOGITECH INTL S A | SHS | $127.1M | 0.1%Prev: 0.1% | 1,419,366 SH | Increased-68,385 SH |
| LOUISIANA PAC CORP | COM | $634K | 0.0%Prev: 0.0% | 5,900 SH | Decreased-5,800 SH |
| LOWES COS INC | COM | $610.7M | 0.6%Prev: 0.0% | 2,254,820 SH | Increased+2,130,387 SH |
| LPL FINL HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,659 SH | Increased+3,203 SH |
| LULULEMON ATHLETICA INC | COM | $10.2M | 0.0%Prev: 0.0% | 37,520 SH | Decreased-46,791 SH |
| LUMEN TECHNOLOGIES INC | COM | $167K | 0.0% | 23,565 SH | New |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $4.3M | 0.0%Prev: 0.0% | 5,000,000 PRN | Increased |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $6.4M | 0.0%Prev: 0.0% | 6,500,000 PRN | Increased+5,000,000 PRN |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $579K | 0.0% | 500,000 PRN | New |
| LYFT INC | NOTE 1.500% 5/1 | $440K | 0.0%Prev: 0.0% | 450,000 PRN | Increased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $31.5M | 0.0%Prev: 0.0% | 328,656 SH | Increased+283,151 SH |
| M/I HOMES INC | COM | $330K | 0.0%Prev: 0.0% | 1,927 SH | Increased+999 SH |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | $4.6M | 0.0%Prev: 0.0% | 3,250,000 PRN | Increased+1,750,000 PRN |
| MAG SILVER CORP | COM | $8.4M | 0.0%Prev: 0.0% | 600,000 SH | Increased+100,000 SH |
| MAGNA INTL INC | COM | $5.6M | 0.0%Prev: 0.0% | 136,991 SH | Decreased-187,315 SH |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $13.9M | 0.0%Prev: 0.0% | 149,264 SH | Increased-170,736 SH |
| MANHATTAN ASSOCIATES INC | COM | $42.6M | 0.0%Prev: 0.0% | 151,521 SH | Increased-2,489 SH |
| MANULIFE FINL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 39,425 SH | Decreased-394,223 SH |
| MAPLEBEAR INC | COM | $1.7M | 0.0% | 42,791 SH | New |
| MARA HOLDINGS INC | COM | $2.4M | 0.0% | 146,872 SH | New |
| MARATHON PETE CORP | COM | $66.0M | 0.1%Prev: 0.1% | 404,765 SH | Increased+166,961 SH |
| MARRIOTT INTL INC NEW | CL A | $348K | 0.0%Prev: 0.4% | 1,400 SH | Decreased-1,315,736 SH |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | $7.8M | 0.0%Prev: 0.0% | 8,400,000 PRN | Increased |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $5.6M | 0.0% | 6,000,000 PRN | New |
| MARSH & MCLENNAN COS INC | COM | $113.8M | 0.1%Prev: 0.2% | 510,202 SH | Decreased-138,383 SH |
| MARTIN MARIETTA MATLS INC | COM | $7.5M | 0.0%Prev: 0.0% | 13,987 SH | Increased-559 SH |
| MARVELL TECHNOLOGY INC | COM | $175.4M | 0.2%Prev: 0.4% | 2,432,135 SH | Decreased-2,602,872 SH |
| MASCO CORP | COM | $29.4M | 0.0%Prev: 0.0% | 350,137 SH | Increased+179,790 SH |
| MASTERCARD INCORPORATED | CL A | $171.4M | 0.2%Prev: 1.1% | 347,032 SH | Decreased-1,658,418 SH |
| MATCH GROUP INC NEW | COM | $144K | 0.0%Prev: 0.0% | 3,800 SH | Decreased+100 SH |
| MATTEL INC | COM | $29K | 0.0%Prev: 0.0% | 1,546 SH | Decreased-2,079 SH |
| MCCORMICK & CO INC | COM NON VTG | $462.8M | 0.5%Prev: 0.0% | 5,623,184 SH | Increased+5,545,183 SH |
| MCDONALDS CORP | COM | $142.8M | 0.1%Prev: 1.5% | 469,101 SH | Decreased-3,412,392 SH |
| MCKESSON CORP | COM | $6.7M | 0.0%Prev: 0.0% | 13,562 SH | Increased+7,986 SH |
| MEDPACE HLDGS INC | COM | $144K | 0.0%Prev: 0.0% | 430 SH | Decreased-270 SH |
| MEDTRONIC PLC | SHS | $74.2M | 0.1%Prev: 0.1% | 824,786 SH | Decreased-136,960 SH |
| MERCADOLIBRE INC | COM | $538.3M | 0.5%Prev: 0.0% | 262,354 SH | Increased+254,460 SH |
| MERCK & CO INC | COM | $566.4M | 0.6%Prev: 1.7% | 4,988,155 SH | Decreased-6,821,972 SH |
| META PLATFORMS INC | CL A | $2.24B | 2.2%Prev: 2.4% | 3,907,187 SH | Increased-1,771,103 SH |
| METLIFE INC | COM | $3.5M | 0.0%Prev: 0.0% | 42,020 SH | Decreased-104,898 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $520K | 0.0%Prev: 0.1% | 347 SH | Decreased-69,606 SH |
| MGIC INVT CORP WIS | COM | $153K | 0.0%Prev: 0.0% | 5,973 SH | Decreased-383,093 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $636K | 0.0%Prev: 0.0% | 7,919 SH | Decreased-67,259 SH |
| MICRON TECHNOLOGY INC | COM | $97.5M | 0.1%Prev: 0.4% | 939,728 SH | Decreased-2,983,928 SH |
| MICROSOFT CORP | COM | $6.72B | 6.6%Prev: 7.0% | 15,613,790 SH | Increased+104,049 SH |
| MICROSTRATEGY INC | CL A NEW | $3.6M | 0.0% | 21,630 SH | New |
| MICROSTRATEGY INC | NOTE 2/1 | $410K | 0.0%Prev: 0.0% | 300,000 PRN | Increased-200,000 PRN |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | $11.3M | 0.0%Prev: 0.0% | 9,750,000 PRN | Decreased-2,250,000 PRN |
| MILLERKNOLL INC | COM | $207K | 0.0%Prev: 0.0% | 8,364 SH | Increased |
| MODERNA INC | COM | $1.1M | 0.0%Prev: 0.2% | 16,939 SH | Decreased-1,656,933 SH |
| MOLINA HEALTHCARE INC | COM | $3.7M | 0.0%Prev: 0.0% | 10,749 SH | Decreased-82,833 SH |
| MOLSON COORS BEVERAGE CO | CL B | $127K | 0.0%Prev: 0.0% | 2,206 SH | Decreased-44,364 SH |
| MONDELEZ INTL INC | CL A | $21.1M | 0.0%Prev: 0.1% | 285,856 SH | Decreased-286,900 SH |
| MONGODB INC | CL A | $8.1M | 0.0%Prev: 0.0% | 30,000 SH | Decreased-32,696 SH |
| MONGODB INC | NOTE 0.250% 1/1 | $414K | 0.0%Prev: 0.0% | 300,000 PRN | Decreased-500,000 PRN |
| MONOLITHIC PWR SYS INC | COM | $8.1M | 0.0%Prev: 0.0% | 8,798 SH | Increased-166 SH |
| MONSTER BEVERAGE CORP NEW | COM | $3.2M | 0.0%Prev: 0.0% | 61,267 SH | Decreased-463,733 SH |
| MONTROSE ENVIRONMENTAL GROUP | COM | $1.4M | 0.0%Prev: 0.0% | 54,097 SH | Decreased-1,682 SH |
| MOODYS CORP | COM | $22K | 0.0%Prev: 0.1% | 46 SH | Decreased-150,819 SH |
| MORGAN STANLEY | COM NEW | $4.4M | 0.0%Prev: 0.7% | 42,629 SH | Decreased-5,937,464 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $124.9M | 0.1%Prev: 0.0% | 277,756 SH | Increased+228,225 SH |
| MSCI INC | COM | $1.6M | 0.0%Prev: 0.0% | 2,709 SH | Decreased-3,387 SH |
| MUELLER INDS INC | COM | $463K | 0.0%Prev: 0.0% | 6,247 SH | Increased+4,272 SH |
| MUELLER WTR PRODS INC | COM SER A | $653K | 0.0% | 30,070 SH | New |
| NASDAQ INC | COM | $67K | 0.0%Prev: 0.0% | 917 SH | Decreased-12,604 SH |
| NATIONAL FUEL GAS CO | COM | $1.5M | 0.0%Prev: 0.0% | 25,111 SH | Decreased-365,095 SH |
| NATIONAL HEALTHCARE CORP | COM | $82K | 0.0%Prev: 0.0% | 650 SH | Decreased-83,217 SH |
| NCL CORP LTD | NOTE 1.125% 2/1 | $10.4M | 0.0%Prev: 0.0% | 10,750,000 PRN | Increased |
| NCL CORP LTD | NOTE 5.375% 8/0 | $7.1M | 0.0%Prev: 0.0% | 5,750,000 PRN | Increased |
| NEBIUS GROUP N.V. | SHS CLASS A | $7K | 0.0% | 830 SH | New |
| NETAPP INC | COM | $84.8M | 0.1%Prev: 0.1% | 686,630 SH | Increased-16,793 SH |
| NETEASE INC | SPONSORED ADS | $5K | 0.0% | 50 SH | New |
| NETFLIX INC | COM | $675.8M | 0.7%Prev: 0.3% | 952,830 SH | Increased+352,602 SH |
| NEW PAC METALS CORP | COM | $888K | 0.0%Prev: 0.0% | 600,000 SH | Decreased |
| NEWMARK GROUP INC | CL A | $222K | 0.0% | 14,295 SH | New |
| NEWMONT CORP | COM | $18.7M | 0.0%Prev: 0.1% | 350,798 SH | Decreased-749,265 SH |
| NEXTERA ENERGY INC | COM | $1.46B | 1.4%Prev: 0.0% | 17,225,235 SH | Increased+17,179,557 SH |
| NICE LTD | NOTE 9/1 | $3.1M | 0.0%Prev: 0.0% | 3,250,000 PRN | Increased |
| NIKE INC | CL B | $35.5M | 0.0%Prev: 0.3% | 401,457 SH | Decreased-1,812,799 SH |
| NIO INC | NOTE 4.625%10/1 | $8.1M | 0.0% | 9,300,000 PRN | New |
| NIO INC | SPON ADS | $308K | 0.0%Prev: 0.0% | 46,085 SH | Increased+39,595 SH |
| NISOURCE INC | COM | $6.1M | 0.0%Prev: 0.0% | 175,413 SH | Increased+139,509 SH |
| NORFOLK SOUTHN CORP | COM | $1.5M | 0.0%Prev: 0.0% | 5,890 SH | Increased |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $1.7M | 0.0% | 1,500,000 PRN | New |
| NORTHERN TR CORP | COM | $96K | 0.0%Prev: 0.0% | 1,063 SH | Decreased-905 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $1.8M | 0.0% | 30,849 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $794K | 0.0% | 38,692 SH | New |
| NOVAVAX INC | COM NEW | $33K | 0.0% | 2,636 SH | New |
| NOVO-NORDISK A S | ADR | $7.3M | 0.0%Prev: 0.0% | 61,196 SH | Decreased-31,380 SH |
| NOVOCURE LTD | NOTE 11/0 | $934K | 0.0%Prev: 0.0% | 1,000,000 PRN | Increased |
| NRG ENERGY INC | COM NEW | $30.8M | 0.0%Prev: 0.0% | 338,384 SH | Decreased-505,704 SH |
| NU HLDGS LTD | ORD SHS CL A | $10.6M | 0.0% | 773,833 SH | New |
| NUCOR CORP | COM | $9.3M | 0.0%Prev: 0.1% | 62,003 SH | Decreased-194,470 SH |
| NUTANIX INC | NOTE 0.250%10/0 | $3.6M | 0.0% | 3,040,000 PRN | New |
| NUTRIEN LTD | COM | $425K | 0.0%Prev: 0.0% | 8,851 SH | Decreased-11,265 SH |
| NUVASIVE INC | NOTE 0.375% 3/1 | $3.9M | 0.0%Prev: 0.0% | 4,000,000 PRN | Decreased-3,250,000 PRN |
| NVIDIA CORPORATION | COM | $6.59B | 6.5%Prev: 4.3% | 54,403,581 SH | Increased+47,427,225 SH |
| NVR INC | COM | $1.4M | 0.0%Prev: 0.0% | 142 SH | Increased+114 SH |
| NXP SEMICONDUCTORS N V | COM | $57.6M | 0.1%Prev: 0.1% | 239,949 SH | Increased+5,098 SH |
| OATLY GROUP AB | SPONSORED ADS | $427 | 0.0%Prev: 0.0% | 500 SH | Decreased-6,129 SH |
| OCCIDENTAL PETE CORP | COM | $1.9M | 0.0%Prev: 0.0% | 36,448 SH | Decreased+151 SH |
| OKTA INC | NOTE 0.125% 9/0 | $9.1M | 0.0%Prev: 0.0% | 9,500,000 PRN | Increased-250,000 PRN |
| OKTA INC | NOTE 0.375% 6/1 | $5.5M | 0.0%Prev: 0.0% | 5,900,000 PRN | Decreased-8,000,000 PRN |
| OLD DOMINION FREIGHT LINE IN | COM | $87.1M | 0.1%Prev: 0.0% | 438,498 SH | Increased+437,347 SH |
| OMNICELL COM | NOTE 0.250% 9/1 | $6.4M | 0.0%Prev: 0.0% | 6,700,000 PRN | Decreased-2,300,000 PRN |
| ON HLDG AG | NAMEN AKT A | $4.3M | 0.0%Prev: 0.0% | 85,074 SH | Decreased-89,102 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $18.2M | 0.0% | 18,000,000 PRN | New |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $732K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased-1,500,000 PRN |
| ONE GAS INC | COM | $56.7M | 0.1% | 762,231 SH | New |
| ONEOK INC NEW | COM | $29.4M | 0.0%Prev: 0.1% | 323,030 SH | Decreased-489,417 SH |
| ONTO INNOVATION INC | COM | $2.7M | 0.0%Prev: 0.0% | 12,834 SH | Increased+2,359 SH |
| OPEN TEXT CORP | COM | $366K | 0.0%Prev: 0.0% | 11,000 SH | Increased+5,000 SH |
| OPERA LTD | SPONSORED ADS | $129K | 0.0% | 8,345 SH | New |
| ORACLE CORP | COM | $988.6M | 1.0%Prev: 0.9% | 5,801,750 SH | Increased-196,695 SH |
| ORASURE TECHNOLOGIES INC | COM | $967K | 0.0%Prev: 0.0% | 226,380 SH | Increased+135,245 SH |
| ORGANON & CO | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 1,140 SH | Decreased-230,770 SH |
| ORLA MNG LTD NEW | COM | $5.2M | 0.0% | 1,300,000 SH | New |
| ORMAT TECHNOLOGIES INC | COM | $3.9M | 0.0%Prev: 0.0% | 50,490 SH | Increased+3,565 SH |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $7.3M | 0.0%Prev: 0.0% | 7,000,000 PRN | Decreased-500,000 PRN |
| OSISKO GOLD ROYALTIES LTD | COM | $180K | 0.0% | 9,724 SH | New |
| OTIS WORLDWIDE CORP | COM | $6.1M | 0.0%Prev: 0.0% | 58,850 SH | Increased-7,489 SH |
| OWENS CORNING NEW | COM | $1.4M | 0.0%Prev: 0.0% | 7,795 SH | Decreased-82,394 SH |
| PACCAR INC | COM | $89K | 0.0% | 902 SH | New |
| PACKAGING CORP AMER | COM | $8.2M | 0.0%Prev: 0.0% | 38,036 SH | Increased+30,536 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $28.3M | 0.0%Prev: 0.0% | 759,633 SH | Increased+4,145 SH |
| PALO ALTO NETWORKS INC | COM | $37.9M | 0.0%Prev: 0.2% | 111,024 SH | Decreased-593,736 SH |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | $1.4M | 0.0%Prev: 0.0% | 400,000 PRN | Decreased-6,550,000 PRN |
| PAN AMERN SILVER CORP | COM | $14.8M | 0.0%Prev: 0.0% | 708,728 SH | Increased-106,262 SH |
| PAR PAC HOLDINGS INC | COM NEW | $265K | 0.0% | 15,050 SH | New |
| PARKER-HANNIFIN CORP | COM | $1.17B | 1.1%Prev: 0.7% | 1,844,027 SH | Increased+580,924 SH |
| PARSONS CORP DEL | COM | $88K | 0.0% | 852 SH | New |
| PAYCHEX INC | COM | $464K | 0.0% | 3,455 SH | New |
| PAYPAL HLDGS INC | COM | $85.7M | 0.1%Prev: 0.0% | 1,099,626 SH | Increased+903,721 SH |
| PAYSAFE LIMITED | SHS | $997K | 0.0% | 44,468 SH | New |
| PBF ENERGY INC | CL A | $609K | 0.0% | 19,662 SH | New |
| PDD HOLDINGS INC | NOTE 12/0 | $5.6M | 0.0%Prev: 0.0% | 5,500,000 PRN | Decreased-3,000,000 PRN |
| PDD HOLDINGS INC | SPONSORED ADS | $13.1M | 0.0%Prev: 0.0% | 96,919 SH | Increased+21,726 SH |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $4.8M | 0.0%Prev: 0.0% | 5,250,000 PRN | Increased+1,000,000 PRN |
| PEMBINA PIPELINE CORP | COM | $19.8M | 0.0%Prev: 0.0% | 480,166 SH | Decreased-302,352 SH |
| PENTAIR PLC | SHS | $15.2M | 0.0%Prev: 0.0% | 155,319 SH | Increased-3,028 SH |
| PEPSICO INC | COM | $159.9M | 0.2%Prev: 0.3% | 940,589 SH | Decreased-211,458 SH |
| PERDOCEO ED CORP | COM | $93K | 0.0%Prev: 0.0% | 4,200 SH | Decreased-2,700 SH |
| PFIZER INC | COM | $40.5M | 0.0%Prev: 0.1% | 1,401,083 SH | Decreased-205,631 SH |
| PHILIP MORRIS INTL INC | COM | $96.8M | 0.1%Prev: 0.2% | 797,242 SH | Decreased-551,062 SH |
| PHILLIPS 66 | COM | $424K | 0.0%Prev: 0.0% | 3,228 SH | Increased-66 SH |
| PINTEREST INC | CL A | $194K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| PLUG POWER INC | COM NEW | $49K | 0.0%Prev: 0.0% | 21,602 SH | Decreased-13,108 SH |
| PNC FINL SVCS GROUP INC | COM | $47.5M | 0.0%Prev: 0.1% | 257,079 SH | Decreased-154,391 SH |
| POOL CORP | COM | $30.4M | 0.0%Prev: 0.2% | 80,725 SH | Decreased-392,878 SH |
| POPULAR INC | COM NEW | $197K | 0.0% | 1,963 SH | New |
| POST HLDGS INC | NOTE 2.500% 8/1 | $1.2M | 0.0%Prev: 0.0% | 1,000,000 PRN | Increased |
| PPG INDS INC | COM | $31.8M | 0.0%Prev: 0.1% | 239,815 SH | Decreased-66,708 SH |
| PREMIER INC | CL A | $52K | 0.0%Prev: 0.0% | 2,600 SH | Decreased-1,700 SH |
| PRICE T ROWE GROUP INC | COM | $379K | 0.0%Prev: 0.0% | 3,476 SH | Increased+2,249 SH |
| PRIMERICA INC | COM | $116K | 0.0% | 439 SH | New |
| PRIMO WATER CORPORATION | COM | $35.9M | 0.0%Prev: 0.0% | 1,420,098 SH | Increased+1,410,098 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $5.8M | 0.0%Prev: 0.0% | 68,022 SH | Decreased-37,000 SH |
| PROCTER AND GAMBLE CO | COM | $1.93B | 1.9%Prev: 2.0% | 11,159,670 SH | Increased+1,292,958 SH |
| PROGRESSIVE CORP | COM | $183.0M | 0.2%Prev: 0.1% | 721,095 SH | Increased+245,535 SH |
| PROLOGIS INC. | COM | $1.12B | 1.1%Prev: 0.9% | 8,836,033 SH | Increased+3,296,265 SH |
| PRUDENTIAL FINL INC | COM | $25.0M | 0.0%Prev: 0.1% | 206,447 SH | Decreased-169,589 SH |
| PUBLIC STORAGE OPER CO | COM | $364K | 0.0% | 1,000 SH | New |
| PULTE GROUP INC | COM | $2.5M | 0.0%Prev: 0.0% | 17,350 SH | Increased-901 SH |
| PURE STORAGE INC | CL A | $3.7M | 0.0%Prev: 0.0% | 74,620 SH | Increased+52,779 SH |
| QIAGEN NV | SHS NEW | $187.8M | 0.2%Prev: 0.2% | 4,157,361 SH | Increased+701,566 SH |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $9.7M | 0.0% | 323,741 SH | New |
| QUALCOMM INC | COM | $105.0M | 0.1%Prev: 0.2% | 617,209 SH | Decreased-790,545 SH |
| QUALYS INC | COM | $401K | 0.0%Prev: 0.0% | 3,124 SH | Decreased-10,506 SH |
| QUANTA SVCS INC | COM | $828.3M | 0.8%Prev: 0.7% | 2,777,978 SH | Increased+314,734 SH |
| QUANTUMSCAPE CORP | COM CL A | $110K | 0.0%Prev: 0.0% | 19,050 SH | Decreased |
| QUEST DIAGNOSTICS INC | COM | $5.4M | 0.0%Prev: 0.0% | 35,093 SH | Decreased-219,415 SH |
| RADNET INC | COM | $18.2M | 0.0% | 261,568 SH | New |
| RALPH LAUREN CORP | CL A | $397.4M | 0.4%Prev: 0.1% | 2,049,964 SH | Increased+1,666,193 SH |
| RAMACO RES INC | COM CL A | $305K | 0.0% | 26,053 SH | New |
| RAMBUS INC DEL | COM | $3.1M | 0.0% | 73,302 SH | New |
| RAYMOND JAMES FINL INC | COM | $423K | 0.0%Prev: 0.0% | 3,455 SH | Increased+2,703 SH |
| REALTY INCOME CORP | COM | $931K | 0.0% | 14,671 SH | New |
| REGENERON PHARMACEUTICALS | COM | $43.4M | 0.0%Prev: 0.1% | 41,331 SH | Increased-6,388 SH |
| RELIANCE INC | COM | $4.8M | 0.0% | 16,535 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $19.3M | 0.0% | 70,901 SH | New |
| REPUBLIC SVCS INC | COM | $13.8M | 0.0%Prev: 0.0% | 68,754 SH | Increased-10,724 SH |
| RESMED INC | COM | $800K | 0.0%Prev: 0.1% | 3,276 SH | Decreased-238,133 SH |
| RETRACTABLE TECHNOLOGIES INC | COM | $28K | 0.0%Prev: 0.0% | 36,000 SH | Decreased-22,400 SH |
| REV GROUP INC | COM | $118K | 0.0% | 4,203 SH | New |
| RINGCENTRAL INC | NOTE 3/0 | $1.5M | 0.0%Prev: 0.0% | 1,500,000 PRN | Decreased-6,750,000 PRN |
| RINGCENTRAL INC | NOTE 3/1 | $1.6M | 0.0%Prev: 0.0% | 1,750,000 PRN | Increased |
| RIOT PLATFORMS INC | COM | $2.2M | 0.0% | 291,738 SH | New |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $13.6M | 0.0% | 15,000,000 PRN | New |
| RMR GROUP INC | CL A | $81K | 0.0%Prev: 0.0% | 3,200 SH | Decreased-2,000 SH |
| ROCKWELL AUTOMATION INC | COM | $12.1M | 0.0%Prev: 0.1% | 45,219 SH | Decreased-258,698 SH |
| ROLLINS INC | COM | $3.8M | 0.0%Prev: 0.0% | 74,920 SH | Increased+20,133 SH |
| ROSS STORES INC | COM | $1.0M | 0.0%Prev: 0.1% | 6,965 SH | Decreased-313,035 SH |
| ROYAL BK CDA | COM | $5.2M | 0.0%Prev: 0.0% | 41,643 SH | Decreased-114,938 SH |
| ROYAL CARIBBEAN GROUP | COM | $379.5M | 0.4% | 2,139,556 SH | New |
| ROYAL GOLD INC | COM | $12.9M | 0.0%Prev: 0.0% | 91,764 SH | Increased+90,745 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $91K | 0.0%Prev: 0.0% | 3,200 SH | Decreased-99,612 SH |
| RTX CORPORATION | COM | $32.6M | 0.0%Prev: 0.0% | 269,148 SH | Increased+197,347 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $1.2M | 0.0%Prev: 0.0% | 18,332 SH | Decreased-106,848 SH |
| S&P GLOBAL INC | COM | $37.2M | 0.0%Prev: 0.0% | 71,927 SH | Increased-5,008 SH |
| SALESFORCE INC | COM | $113.6M | 0.1%Prev: 0.5% | 414,690 SH | Decreased-1,205,611 SH |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | $15.5M | 0.0%Prev: 0.0% | 13,650,000 PRN | Decreased-2,500,000 PRN |
| SCHLUMBERGER LTD | COM STK | $12.8M | 0.0%Prev: 0.2% | 304,966 SH | Decreased-2,118,940 SH |
| SCHRODINGER INC | COM | $37K | 0.0%Prev: 0.0% | 2,018 SH | Decreased-1,482 SH |
| SCHWAB CHARLES CORP | COM | $197.4M | 0.2%Prev: 0.1% | 3,045,287 SH | Increased+1,302,924 SH |
| SEA LTD | NOTE 0.250% 9/1 | $2.1M | 0.0%Prev: 0.0% | 2,300,000 PRN | Decreased-13,250,000 PRN |
| SEA LTD | NOTE 2.375%12/0 | $7.8M | 0.0%Prev: 0.0% | 6,500,000 PRN | Increased+2,250,000 PRN |
| SEA LTD | SPONSORD ADS | $12.0M | 0.0%Prev: 0.0% | 127,723 SH | Increased+121,090 SH |
| SEABOARD CORP DEL | COM | $119K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $25.4M | 0.0% | 17,750,000 PRN | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $163K | 0.0%Prev: 0.0% | 1,488 SH | Increased-25 SH |
| SEI INVTS CO | COM | $56K | 0.0% | 803 SH | New |
| SEMPRA | COM | $850.9M | 0.8%Prev: 0.0% | 10,174,065 SH | Increased+9,745,417 SH |
| SEMTECH CORP | NOTE 1.625%11/0 | $141K | 0.0% | 100,000 PRN | New |
| SENSIENT TECHNOLOGIES CORP | COM | $22.8M | 0.0%Prev: 0.0% | 284,820 SH | Decreased-124,730 SH |
| SERVICENOW INC | COM | $2.16B | 2.1%Prev: 1.2% | 2,418,558 SH | Increased+935,822 SH |
| SHARKNINJA INC | COM SHS | $1.2M | 0.0% | 11,416 SH | New |
| SHERWIN WILLIAMS CO | COM | $186.3M | 0.2%Prev: 0.6% | 488,157 SH | Decreased-1,282,300 SH |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $1.5M | 0.0%Prev: 0.0% | 1,500,000 PRN | Decreased-2,000,000 PRN |
| SHIFT4 PMTS INC | NOTE 12/1 | $11.8M | 0.0%Prev: 0.0% | 9,750,000 PRN | Increased+750,000 PRN |
| SHOPIFY INC | CL A | $223.4M | 0.2%Prev: 0.1% | 2,785,892 SH | Increased+895,663 SH |
| SHOPIFY INC | NOTE 0.125%11/0 | $8.7M | 0.0%Prev: 0.0% | 9,000,000 PRN | Decreased-1,000,000 PRN |
| SILVERCORP METALS INC | COM | $10.9M | 0.0%Prev: 0.0% | 2,500,000 SH | Increased+200,000 SH |
| SILVERCREST METALS INC | COM | $19.4M | 0.0%Prev: 0.0% | 2,087,300 SH | Increased+900,000 SH |
| SIMPSON MFG INC | COM | $669K | 0.0%Prev: 0.0% | 3,500 SH | Increased-600 SH |
| SJW GROUP | COM | $46K | 0.0%Prev: 0.0% | 800 SH | Decreased-500 SH |
| SKECHERS U S A INC | CL A | $4.9M | 0.0% | 73,504 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,214 SH | Decreased-167,994 SH |
| SMURFIT WESTROCK PLC | SHS | $35.0M | 0.0% | 706,420 SH | New |
| SNAP INC | CL A | $16K | 0.0%Prev: 0.0% | 1,506 SH | Increased+617 SH |
| SNAP INC | NOTE 0.750% 8/0 | $9.4M | 0.0%Prev: 0.0% | 9,750,000 PRN | Increased+2,000,000 PRN |
| SNAP INC | NOTE 5/0 | $3.4M | 0.0%Prev: 0.0% | 3,950,000 PRN | Increased-250,000 PRN |
| SNAP ON INC | COM | $10.2M | 0.0% | 35,130 SH | New |
| SNOWFLAKE INC | CL A | $4.9M | 0.0%Prev: 0.0% | 42,478 SH | Decreased-100,571 SH |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $3.5M | 0.0%Prev: 0.0% | 82,920 SH | Increased+68,595 SH |
| SOLAREDGE TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 67 SH | Decreased-17,731 SH |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | $1.9M | 0.0%Prev: 0.0% | 2,000,000 PRN | Decreased-5,750,000 PRN |
| SOLVENTUM CORP | COM SHS | $52K | 0.0% | 750 SH | New |
| SOUTHERN CO | COM | $2.9M | 0.0%Prev: 0.0% | 32,400 SH | Increased |
| SOUTHERN CO | NOTE 3.875%12/1 | $31.1M | 0.0% | 27,950,000 PRN | New |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | $42.7M | 0.0%Prev: 0.1% | 42,200,000 PRN | Decreased-12,250,000 PRN |
| SPDR GOLD TR | GOLD SHS | $882K | 0.0%Prev: 0.0% | 3,629 SH | Increased+129 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $311.6M | 0.3%Prev: 0.2% | 543,089 SH | Increased+284,977 SH |
| SPDR SER TR | PORTFLI HIGH YLD | $5K | 0.0% | 224 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $288K | 0.0%Prev: 0.0% | 3,028 SH | Decreased-41,711 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $375.9M | 0.4%Prev: 0.0% | 1,019,946 SH | Increased+1,018,643 SH |
| SPOTIFY USA INC | NOTE 3/1 | $6.7M | 0.0%Prev: 0.0% | 6,750,000 PRN | Increased+750,000 PRN |
| SPROUTS FMRS MKT INC | COM | $111K | 0.0%Prev: 0.0% | 1,004 SH | Decreased-114,799 SH |
| SSR MINING IN | COM | $4.5M | 0.0%Prev: 0.0% | 800,000 SH | Decreased+200,000 SH |
| STANDARD LITHIUM LTD | COM | $1K | 0.0% | 750 SH | New |
| STANLEY BLACK & DECKER INC | COM | $76 | 0.0%Prev: 0.0% | 1 SH | Decreased-106,269 SH |
| STANTEC INC | COM | $18.1M | 0.0%Prev: 0.0% | 224,845 SH | Increased+39,718 SH |
| STARBUCKS CORP | COM | $471.0M | 0.5%Prev: 0.6% | 4,831,701 SH | Increased+318,030 SH |
| STATE STR CORP | COM | $17.8M | 0.0%Prev: 0.0% | 200,922 SH | Increased+195,176 SH |
| STEEL DYNAMICS INC | COM | $29.4M | 0.0%Prev: 0.1% | 234,432 SH | Decreased-263,919 SH |
| STEELCASE INC | CL A | $179K | 0.0%Prev: 0.0% | 13,293 SH | Increased+3,071 SH |
| STELLANTIS N.V | SHS | $57.5M | 0.1%Prev: 0.2% | 4,149,667 SH | Decreased-3,501,482 SH |
| STIFEL FINL CORP | COM | $510K | 0.0% | 5,427 SH | New |
| STRYKER CORPORATION | COM | $37.0M | 0.0%Prev: 1.0% | 102,429 SH | Decreased-2,518,265 SH |
| SUN LIFE FINANCIAL INC. | COM | $623K | 0.0%Prev: 0.0% | 10,725 SH | Increased+1,672 SH |
| SUNCOR ENERGY INC NEW | COM | $135K | 0.0%Prev: 0.0% | 3,644 SH | Decreased-4,356 SH |
| SUPER MICRO COMPUTER INC | COM | $744K | 0.0%Prev: 0.0% | 1,787 SH | Decreased-39,272 SH |
| SUPERNUS PHARMACEUTICALS INC | COM | $4.4M | 0.0% | 142,386 SH | New |
| SUZANO S A | SPON ADS | $5.9M | 0.0%Prev: 0.0% | 589,229 SH | Increased+320,519 SH |
| SWEETGREEN INC | COM CL A | $718K | 0.0% | 20,260 SH | New |
| SYLVAMO CORP | COMMON STOCK | $394K | 0.0% | 4,585 SH | New |
| SYNCHRONY FINANCIAL | COM | $419K | 0.0%Prev: 0.0% | 8,410 SH | Increased-5,076 SH |
| SYNOPSYS INC | COM | $214.5M | 0.2%Prev: 0.0% | 423,587 SH | Increased+375,954 SH |
| SYSCO CORP | COM | $774K | 0.0%Prev: 0.0% | 9,913 SH | Decreased-60,293 SH |
| T-MOBILE US INC | COM | $212.7M | 0.2%Prev: 0.1% | 1,030,936 SH | Increased+745,739 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $97.0M | 0.1%Prev: 0.3% | 558,252 SH | Decreased-1,494,159 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $73K | 0.0%Prev: 0.0% | 478 SH | Decreased-476 SH |
| TARGA RES CORP | COM | $42.8M | 0.0%Prev: 0.0% | 289,261 SH | Increased+126,624 SH |
| TARGET CORP | COM | $14.1M | 0.0%Prev: 0.0% | 90,465 SH | Increased+66,390 SH |
| TC ENERGY CORP | COM | $974K | 0.0%Prev: 0.0% | 20,500 SH | Increased+13,000 SH |
| TE CONNECTIVITY PLC | ORD SHS | $38.2M | 0.0% | 253,227 SH | New |
| TECHNIPFMC PLC | COM | $52.6M | 0.1%Prev: 0.2% | 2,003,526 SH | Decreased-4,768,322 SH |
| TECK RESOURCES LTD | CL B | $131K | 0.0% | 2,500 SH | New |
| TELEFLEX INCORPORATED | COM | $312K | 0.0%Prev: 0.0% | 1,260 SH | Increased |
| TELUS CORPORATION | COM | $6.4M | 0.0%Prev: 0.0% | 381,672 SH | Decreased-1,334,705 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $5.9M | 0.0%Prev: 0.0% | 486,600 SH | Increased+156,600 SH |
| TENET HEALTHCARE CORP | COM NEW | $792K | 0.0%Prev: 0.0% | 4,764 SH | Decreased-8,314 SH |
| TENNANT CO | COM | $71K | 0.0% | 736 SH | New |
| TERAWULF INC | COM | $2.1M | 0.0% | 457,907 SH | New |
| TESLA INC | COM | $938.6M | 0.9%Prev: 1.3% | 3,587,410 SH | Decreased-187,720 SH |
| TETRA TECH INC NEW | COM | $2.0M | 0.0%Prev: 0.0% | 42,265 SH | Increased+39,031 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $328K | 0.0% | 250,000 PRN | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $2.1M | 0.0%Prev: 0.0% | 115,750 SH | Increased-24,428 SH |
| TEXAS INSTRS INC | COM | $45.2M | 0.0%Prev: 0.0% | 219,090 SH | Increased+9,137 SH |
| TFI INTL INC | COM | $9.6M | 0.0% | 69,670 SH | New |
| THE CIGNA GROUP | COM | $2.0M | 0.0%Prev: 0.0% | 5,786 SH | Decreased-76,844 SH |
| THE TRADE DESK INC | COM CL A | $1.4M | 0.0%Prev: 0.0% | 12,748 SH | Increased-2,021 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.05B | 1.0%Prev: 1.8% | 1,694,238 SH | Decreased-816,340 SH |
| THOMSON REUTERS CORP. | COM | $2.9M | 0.0% | 16,961 SH | New |
| THOR INDS INC | COM | $659K | 0.0%Prev: 0.0% | 6,000 SH | Decreased-14,900 SH |
| TILRAY BRANDS INC | COM | $76K | 0.0%Prev: 0.0% | 43,120 SH | Decreased |
| TJX COS INC NEW | COM | $387.6M | 0.4%Prev: 0.1% | 3,300,953 SH | Increased+2,295,101 SH |
| TKO GROUP HOLDINGS INC | CL A | $499K | 0.0% | 4,032 SH | New |
| TOLL BROTHERS INC | COM | $2.1M | 0.0%Prev: 0.0% | 13,858 SH | Increased+12,276 SH |
| TOPBUILD CORP | COM | $186.5M | 0.2%Prev: 0.1% | 458,530 SH | Increased+212,368 SH |
| TORM PLC | SHS CL A | $535K | 0.0%Prev: 0.0% | 15,711 SH | Decreased-13,645 SH |
| TORONTO DOMINION BK ONT | COM NEW | $1.7M | 0.0%Prev: 0.0% | 26,137 SH | Increased+12,737 SH |
| TOTALENERGIES SE | SPONSORED ADS | $5.1M | 0.0%Prev: 0.0% | 79,000 SH | Decreased |
| TRACTOR SUPPLY CO | COM | $1.2M | 0.0%Prev: 0.0% | 3,969 SH | Decreased-52,725 SH |
| TRANE TECHNOLOGIES PLC | SHS | $676.9M | 0.7%Prev: 0.5% | 1,741,266 SH | Increased+18,017 SH |
| TRANSDIGM GROUP INC | COM | $65.2M | 0.1%Prev: 0.0% | 45,663 SH | Increased+43,263 SH |
| TRANSMEDICS GROUP INC | COM | $817K | 0.0% | 5,204 SH | New |
| TRANSUNION | COM | $9.4M | 0.0%Prev: 0.0% | 89,756 SH | Increased+75,914 SH |
| TRAVELERS COMPANIES INC | COM | $956K | 0.0%Prev: 0.0% | 4,082 SH | Decreased-99,938 SH |
| TREX CO INC | COM | $2.8M | 0.0%Prev: 0.0% | 41,500 SH | Decreased-62,894 SH |
| TRI POINTE HOMES INC | COM | $170K | 0.0%Prev: 0.0% | 3,752 SH | Increased-193 SH |
| TRIMBLE INC | COM | $737K | 0.0%Prev: 0.0% | 11,866 SH | Increased+4,681 SH |
| TRIP COM GROUP LTD | ADS | $8.8M | 0.0%Prev: 0.0% | 147,419 SH | Decreased-143,384 SH |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | $1.2M | 0.0%Prev: 0.0% | 1,250,000 PRN | Increased |
| TRUBRIDGE INC | COM | $37K | 0.0% | 3,100 SH | New |
| TRUIST FINL CORP | COM | $370K | 0.0%Prev: 0.0% | 8,650 SH | Increased-3,872 SH |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $9.7M | 0.0%Prev: 0.0% | 7,900,000 PRN | Increased+1,300,000 PRN |
| TYSON FOODS INC | CL A | $39 | 0.0% | 1 SH | New |
| UBER TECHNOLOGIES INC | COM | $807.3M | 0.8%Prev: 0.1% | 10,740,236 SH | Increased+9,471,126 SH |
| UBER TECHNOLOGIES INC | NOTE 12/1 | $13.6M | 0.0%Prev: 0.0% | 12,250,000 PRN | Increased+5,750,000 PRN |
| UBS GROUP AG | SHS | $333.1M | 0.3%Prev: 0.4% | 10,781,586 SH | Increased-1,912,251 SH |
| UGI CORP NEW | COM | $35.1M | 0.0%Prev: 0.0% | 1,401,858 SH | Increased+315,979 SH |
| UIPATH INC | CL A | $106K | 0.0% | 8,300 SH | New |
| ULTA BEAUTY INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,617 SH | Decreased-12,506 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $16.4M | 0.0% | 294,723 SH | New |
| UNION PAC CORP | COM | $1.02B | 1.0%Prev: 0.1% | 4,145,420 SH | Increased+3,646,691 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $837K | 0.0% | 28,771 SH | New |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $163K | 0.0%Prev: 0.0% | 19,105 SH | Increased+1,115 SH |
| UNITED PARCEL SERVICE INC | CL B | $48.8M | 0.0%Prev: 0.1% | 357,759 SH | Increased+58,641 SH |
| UNITED RENTALS INC | COM | $14.0M | 0.0%Prev: 0.0% | 17,228 SH | Increased-2,372 SH |
| UNITED STS BRENT OIL FD LP | UNIT | $97K | 0.0% | 3,437 SH | New |
| UNITED STS LIME & MINERALS I | COM | $1.4M | 0.0%Prev: 0.0% | 14,000 SH | Increased+10,100 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $4.5M | 0.0%Prev: 0.0% | 12,613 SH | Decreased-25,151 SH |
| UNITEDHEALTH GROUP INC | COM | $2.97B | 2.9%Prev: 2.0% | 5,079,476 SH | Increased+2,351,120 SH |
| UNITIL CORP | COM | $95K | 0.0% | 1,573 SH | New |
| UNITY SOFTWARE INC | COM | $19K | 0.0%Prev: 0.0% | 829 SH | Increased+819 SH |
| UNITY SOFTWARE INC | NOTE 11/1 | $1.9M | 0.0%Prev: 0.0% | 2,100,000 PRN | Increased |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $37K | 0.0%Prev: 0.0% | 800 SH | Decreased-500 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $41.4M | 0.0%Prev: 0.0% | 180,959 SH | Increased+32,713 SH |
| UNUM GROUP | COM | $301K | 0.0%Prev: 0.0% | 5,066 SH | Increased+2,086 SH |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | $221K | 0.0%Prev: 0.0% | 250,000 PRN | Increased |
| US BANCORP DEL | COM NEW | $137K | 0.0% | 3,004 SH | New |
| US FOODS HLDG CORP | COM | $5.1M | 0.0%Prev: 0.0% | 82,690 SH | Increased+8,666 SH |
| V F CORP | COM | $126K | 0.0%Prev: 0.0% | 6,300 SH | Increased |
| VAIL RESORTS INC | NOTE 1/0 | $9.2M | 0.0%Prev: 0.0% | 9,750,000 PRN | Increased-500,000 PRN |
| VALERO ENERGY CORP | COM | $7.8M | 0.0%Prev: 0.0% | 57,959 SH | Decreased-23,302 SH |
| VALVOLINE INC | COM | $1.2M | 0.0% | 29,205 SH | New |
| VANECK MERK GOLD ETF | GOLD SHS | $94K | 0.0% | 3,714 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.6M | 0.0% | 5,000 SH | New |
| VEEVA SYS INC | CL A COM | $518K | 0.0%Prev: 0.0% | 2,470 SH | Decreased-1,554 SH |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $20.2M | 0.0% | 16,588,000 PRN | New |
| VERALTO CORP | COM SHS | $3.4M | 0.0% | 30,830 SH | New |
| VERISIGN INC | COM | $2.0M | 0.0%Prev: 0.0% | 10,594 SH | Increased+5,884 SH |
| VERISK ANALYTICS INC | COM | $55.3M | 0.1%Prev: 0.0% | 206,200 SH | Increased+202,217 SH |
| VERIZON COMMUNICATIONS INC | COM | $132.4M | 0.1%Prev: 0.0% | 2,947,675 SH | Increased+1,960,362 SH |
| VERTEX PHARMACEUTICALS INC | COM | $581.3M | 0.6%Prev: 0.2% | 1,250,248 SH | Increased+821,878 SH |
| VERTIV HOLDINGS CO | COM CL A | $110.2M | 0.1% | 1,107,369 SH | New |
| VESTA REAL ESTATE CORP | ADS | $140K | 0.0%Prev: 0.0% | 5,185 SH | Increased+2,660 SH |
| VIATRIS INC | COM | $116K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-75,000 SH |
| VICI PPTYS INC | COM | $1.1M | 0.0%Prev: 0.0% | 32,530 SH | Increased+3,224 SH |
| VIKING THERAPEUTICS INC | COM | $402K | 0.0% | 6,356 SH | New |
| VILLAGE SUPER MKT INC | CL A NEW | $617K | 0.0%Prev: 0.0% | 19,399 SH | Decreased-36,382 SH |
| VIRTUS INVT PARTNERS INC | COM | $5.6M | 0.0% | 26,792 SH | New |
| VISA INC | COM CL A | $160.5M | 0.2%Prev: 1.2% | 583,825 SH | Decreased-3,024,424 SH |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $7.3M | 0.0% | 8,000,000 PRN | New |
| VISTRA CORP | COM | $19.6M | 0.0%Prev: 0.0% | 165,699 SH | Increased+150,904 SH |
| VONTIER CORPORATION | COM | $20K | 0.0%Prev: 0.0% | 600 SH | Increased |
| VULCAN MATLS CO | COM | $3.1M | 0.0%Prev: 0.0% | 12,379 SH | Decreased-24,177 SH |
| WABTEC | COM | $1.6M | 0.0%Prev: 0.0% | 8,791 SH | Increased+8,790 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $34K | 0.0%Prev: 0.0% | 3,801 SH | Decreased-3,629 SH |
| WALMART INC | COM | $531.5M | 0.5%Prev: 1.4% | 6,582,682 SH | Decreased+382,141 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $587K | 0.0%Prev: 0.0% | 71,171 SH | Decreased-287,662 SH |
| WASTE CONNECTIONS INC | COM | $100.0M | 0.1%Prev: 0.0% | 559,044 SH | Increased+411,207 SH |
| WASTE MGMT INC DEL | COM | $110.4M | 0.1%Prev: 0.2% | 532,521 SH | Decreased-216,807 SH |
| WATERS CORP | COM | $245K | 0.0%Prev: 0.0% | 680 SH | Decreased-17,287 SH |
| WATSCO INC | COM | $13.9M | 0.0%Prev: 0.0% | 28,337 SH | Increased+26,837 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $8.7M | 0.0%Prev: 0.0% | 41,801 SH | Increased+1,249 SH |
| WAYFAIR INC | NOTE 0.625%10/0 | $8.9M | 0.0%Prev: 0.0% | 9,250,000 PRN | Decreased-4,250,000 PRN |
| WAYFAIR INC | NOTE 1.000% 8/1 | $2.3M | 0.0%Prev: 0.0% | 2,500,000 PRN | Decreased-1,500,000 PRN |
| WAYFAIR INC | NOTE 3.250% 9/1 | $5.4M | 0.0%Prev: 0.0% | 4,450,000 PRN | Increased+450,000 PRN |
| WAYFAIR INC | NOTE 3.500%11/1 | $5.1M | 0.0% | 3,500,000 PRN | New |
| WEBSTER FINL CORP | COM | $144K | 0.0% | 3,096 SH | New |
| WEC ENERGY GROUP INC | COM | $26.4M | 0.0%Prev: 0.0% | 274,173 SH | Increased-29,242 SH |
| WEIBO CORP | SPONSORED ADR | $887 | 0.0%Prev: 0.0% | 88 SH | Decreased-232 SH |
| WEIS MKTS INC | COM | $3.0M | 0.0%Prev: 0.0% | 43,783 SH | Increased+1,998 SH |
| WELLS FARGO CO NEW | COM | $45.6M | 0.0%Prev: 1.1% | 808,104 SH | Decreased-17,396,030 SH |
| WELLTOWER INC | COM | $804.6M | 0.8% | 6,284,754 SH | New |
| WEST FRASER TIMBER CO LTD | COM | $390K | 0.0%Prev: 0.0% | 4,000 SH | Decreased-3,074 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $1.7M | 0.0%Prev: 0.0% | 5,635 SH | Decreased-2,172 SH |
| WESTAMERICA BANCORPORATION | COM | $255K | 0.0% | 5,160 SH | New |
| WESTERN DIGITAL CORP. | COM | $13.8M | 0.0%Prev: 0.0% | 201,932 SH | Increased+173,397 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $82.3M | 0.1%Prev: 0.0% | 2,430,710 SH | Increased+2,208,560 SH |
| WHEATON PRECIOUS METALS CORP | COM | $20.2M | 0.0%Prev: 0.0% | 330,000 SH | Increased-70,000 SH |
| WILLIAMS COS INC | COM | $38.8M | 0.0%Prev: 0.1% | 849,601 SH | Decreased-918,056 SH |
| WILLIAMS SONOMA INC | COM | $1.6M | 0.0%Prev: 0.0% | 10,122 SH | Increased+9,106 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $863K | 0.0%Prev: 0.0% | 2,931 SH | Decreased-16,696 SH |
| WILLSCOT HLDGS CORP | COM CL A | $63.4M | 0.1% | 1,684,884 SH | New |
| WINGSTOP INC | COM | $7.0M | 0.0% | 16,841 SH | New |
| WISDOMTREE INC | COM | $2.1M | 0.0% | 212,425 SH | New |
| WIX COM LTD | NOTE 8/1 | $2.1M | 0.0%Prev: 0.0% | 2,250,000 PRN | Increased+2,000,000 PRN |
| WK KELLOGG CO | COM SHS | $11K | 0.0% | 654 SH | New |
| WORKDAY INC | CL A | $436K | 0.0%Prev: 0.0% | 1,782 SH | Increased+1,646 SH |
| WORKIVA INC | NOTE 1.250% 8/1 | $2.1M | 0.0% | 2,200,000 PRN | New |
| XCEL ENERGY INC | COM | $1.5M | 0.0%Prev: 0.0% | 23,076 SH | Decreased-271,524 SH |
| XENCOR INC | COM | $345K | 0.0% | 17,139 SH | New |
| XEROX HOLDINGS CORP | COM NEW | $173K | 0.0%Prev: 0.0% | 16,672 SH | Decreased |
| XYLEM INC | COM | $441.2M | 0.4%Prev: 0.0% | 3,267,314 SH | Increased+3,164,431 SH |
| YELP INC | CL A | $229K | 0.0% | 6,539 SH | New |
| YORK WTR CO | COM | $75K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-1,300 SH |
| YUM BRANDS INC | COM | $110 | 0.0%Prev: 0.0% | 1 SH | Decreased-5,000 SH |
| YUM CHINA HLDGS INC | COM | $7.2M | 0.0%Prev: 0.0% | 151,100 SH | Decreased-473,597 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $334 | 0.0% | 1 SH | New |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | $4K | 0.0% | 182 SH | New |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | $3.3M | 0.0% | 2,200,000 PRN | New |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | $10.6M | 0.0%Prev: 0.0% | 9,500,000 PRN | Increased+1,000,000 PRN |
| ZOETIS INC | CL A | $662.5M | 0.6%Prev: 0.6% | 3,390,804 SH | Increased+881,522 SH |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | $10.8M | 0.0%Prev: 0.0% | 155,397 SH | Increased+154,468 SH |
| ZSCALER INC | COM | $13.6M | 0.0%Prev: 0.0% | 79,390 SH | Increased+27,669 SH |
| ZSCALER INC | NOTE 0.125% 7/0 | $14.6M | 0.0%Prev: 0.0% | 11,950,000 PRN | Decreased-4,350,000 PRN |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | $13.4M | 0.0%Prev: 0.0% | 12,750,000 PRN | Decreased-1,500,000 PRN |
| ZURN ELKAY WATER SOLNS CORP | COM | $2.1M | 0.0% | 57,750 SH | New |