| 3D SYS CORP DEL | COM NEW | $10K | 0.0% | 5,415 SH | New |
| 3M CO | COM | $28.9M | 0.0%Prev: 0.6% | 198,853 SH | Decreased-3,291,172 SH |
| A10 NETWORKS INC | COM | $578K | 0.0%Prev: 0.0% | 24,983 SH | Decreased-295,610 SH |
| AAON INC | COM PAR $0.004 | $405K | 0.0%Prev: 0.0% | 4,900 SH | Increased |
| ABBOTT LABORATORIES | COM | $37.5M | 0.0% | 365,322 SH | New |
| ABBVIE INC | COM | $237.3M | 0.2%Prev: 0.4% | 1,091,285 SH | Decreased-662,406 SH |
| ABERCROMBIE & FITCH CO | CL A | $191K | 0.0%Prev: 0.0% | 2,087 SH | Increased-180 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $52.7M | 0.0%Prev: 0.1% | 265,898 SH | Decreased-129,164 SH |
| ACUITY INC | COM | $85K | 0.0%Prev: 0.0% | 304 SH | Decreased-843 SH |
| ADOBE INC | COM | $30.2M | 0.0%Prev: 0.1% | 124,356 SH | Decreased-14,990 SH |
| ADT INC DEL | COM | $2.7M | 0.0% | 412,607 SH | New |
| ADVANCED DRAIN SYS INC DEL | COM | $15.3M | 0.0%Prev: 0.0% | 111,300 SH | Increased+61,741 SH |
| ADVANCED MICRO DEVICES INC | COM | $138.9M | 0.1%Prev: 0.0% | 682,863 SH | Increased+330,219 SH |
| AECOM | COM | $3.1M | 0.0%Prev: 0.0% | 36,532 SH | Decreased-28,757 SH |
| AERCAP HOLDINGS NV | SHS | $1.9M | 0.0%Prev: 0.0% | 13,678 SH | Decreased-97,738 SH |
| AEROVIRONMENT INC | NOTE 7/1 | $2.2M | 0.0% | 2,250,000 PRN | New |
| AES CORP | COM | $7.8M | 0.0% | 554,605 SH | New |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $8.2M | 0.0% | 8,820,000 PRN | New |
| AFLAC INC | COM | $11.4M | 0.0%Prev: 0.0% | 103,512 SH | Increased+78,479 SH |
| AGCO CORP | COM | $5.9M | 0.0%Prev: 0.0% | 51,177 SH | Increased+7,983 SH |
| AGILENT TECHNOLOGIES INC | COM | $108.5M | 0.1%Prev: 0.1% | 951,729 SH | Increased+505,505 SH |
| AGNICO EAGLE MINES LTD | COM | $860.2M | 0.8%Prev: 0.4% | 4,243,645 SH | Increased+1,190,008 SH |
| AIR LEASE CORP | CL A | $513K | 0.0%Prev: 0.0% | 7,902 SH | Decreased-605,574 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $183K | 0.0% | 625 SH | New |
| AIRBNB INC | COM CL A | $5.1M | 0.0%Prev: 0.0% | 40,471 SH | Increased+17,474 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $25.7M | 0.0%Prev: 0.0% | 22,150,000 PRN | Increased-50,000 PRN |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $30.1M | 0.0%Prev: 0.0% | 26,275,000 PRN | Increased+1,000,000 PRN |
| ALAMOS GOLD INC | COM CL A | $4.9M | 0.0% | 110,495 SH | New |
| ALASKA AIR GROUP INC | COM | $161.8M | 0.1% | 4,397,882 SH | New |
| ALBEMARLE CORP | COM | $1.1M | 0.0%Prev: 0.0% | 6,143 SH | Increased+2,887 SH |
| ALBERTSONS COS INC | COMMON STOCK | $5.3M | 0.0%Prev: 0.0% | 311,998 SH | Decreased-810,371 SH |
| ALCOA CORP | COM | $431K | 0.0%Prev: 0.0% | 6,500 SH | Increased-6,209 SH |
| ALCON AG | ORD SHS | $7.7M | 0.0%Prev: 0.1% | 104,442 SH | Decreased-378,631 SH |
| ALECTOR INC | COM | $150K | 0.0% | 69,666 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $86K | 0.0% | 1,862 SH | New |
| ALGONQUIN POWER & UTILITIES | COM | $6.2M | 0.0% | 1,022,676 SH | New |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $13.7M | 0.0% | 10,050,000 PRN | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $19.8M | 0.0%Prev: 0.0% | 158,141 SH | Decreased-164,780 SH |
| ALIGN TECHNOLOGY INC | COM | $176K | 0.0%Prev: 0.0% | 1,027 SH | Decreased-14,733 SH |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | $5.1M | 0.0% | 5,650,000 PRN | New |
| ALKERMES PLC | SHS | $1.3M | 0.0%Prev: 0.0% | 37,964 SH | Increased+24,794 SH |
| ALLEGION PLC | ORD SHS | $694K | 0.0%Prev: 0.0% | 4,780 SH | Increased+4,260 SH |
| ALLIANT ENERGY CORP | COM | $50.7M | 0.0%Prev: 0.0% | 706,958 SH | Increased+678,602 SH |
| ALLIED GOLD CORP | COM NEW | $6.2M | 0.0% | 200,000 SH | New |
| ALLSTATE CORP | COM | $11.9M | 0.0%Prev: 0.1% | 57,255 SH | Decreased-158,475 SH |
| ALMONTY INDS INC | COM NEW | $1.6M | 0.0% | 111,852 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.2M | 0.0% | 3,500 SH | New |
| ALPHABET INC | CAP STK CL A | $3.52B | 3.1%Prev: 1.5% | 12,237,336 SH | Increased+3,305,102 SH |
| ALPHABET INC | CAP STK CL C | $1.72B | 1.5%Prev: 0.5% | 6,004,110 SH | Increased+3,064,373 SH |
| ALTRIA GROUP INC | COM | $4.8M | 0.0%Prev: 0.0% | 72,093 SH | Increased+48,793 SH |
| AMAZON COM INC | COM | $3.58B | 3.2%Prev: 2.9% | 17,174,756 SH | Increased+3,380,219 SH |
| AMENTUM HOLDINGS INC | COM | $248K | 0.0% | 9,500 SH | New |
| AMER SPORTS INC | COM SHS | $1.9M | 0.0%Prev: 0.0% | 57,439 SH | Decreased-272,613 SH |
| AMERICAN EXPRESS CO | COM | $1.33B | 1.2%Prev: 1.1% | 4,402,839 SH | Increased+591,250 SH |
| AMERICAN INTL GROUP INC | COM NEW | $2.8M | 0.0%Prev: 0.0% | 36,864 SH | Decreased-103,426 SH |
| AMERICAN TOWER CORP | COM | $44.5M | 0.0% | 257,574 SH | New |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $19.0M | 0.0%Prev: 0.0% | 19,000,000 PRN | Decreased-5,500,000 PRN |
| AMERICAN WTR WKS CO INC NEW | COM | $55.7M | 0.0%Prev: 0.1% | 409,439 SH | Decreased-157,808 SH |
| AMERIPRISE FINL INC | COM | $2.7M | 0.0% | 5,984 SH | New |
| AMETEK INC | COM | $278.7M | 0.2%Prev: 0.0% | 1,299,987 SH | Increased+1,256,784 SH |
| AMGEN INC | COM | $65.6M | 0.1%Prev: 0.0% | 186,559 SH | Increased+105,636 SH |
| AMPHENOL CORP | CL A | $442.9M | 0.4% | 3,505,726 SH | New |
| AMRIZE LTD | SHS | $672.2M | 0.6% | 12,010,037 SH | New |
| ANALOG DEVICES INC | COM | $316.8M | 0.3%Prev: 0.4% | 995,932 SH | Decreased-867,144 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $24.9M | 0.0%Prev: 0.0% | 256,582 SH | Increased+197,227 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $800K | 0.0% | 37,820 SH | New |
| AON PLC | SHS CL A | $951.7M | 0.8%Prev: 0.7% | 2,948,410 SH | Increased+1,478,390 SH |
| API GROUP CORP | COM STK | $10.2M | 0.0% | 250,791 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $390K | 0.0%Prev: 0.0% | 3,500 SH | Decreased-53,329 SH |
| APPLE INC | COM | $5.60B | 5.0%Prev: 6.7% | 22,080,697 SH | Decreased-4,688,341 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $173K | 0.0% | 652 SH | New |
| APPLIED MATLS INC | COM | $1.55B | 1.4%Prev: 0.2% | 4,547,975 SH | Increased+3,557,501 SH |
| APPLOVIN CORP | COM CL A | $23.4M | 0.0%Prev: 0.0% | 58,907 SH | Increased+34,036 SH |
| APTIV PLC | COM SHS | $1.2M | 0.0% | 20,115 SH | New |
| ARCH CAP GROUP LTD | ORD | $2.5M | 0.0%Prev: 0.0% | 26,029 SH | Decreased-306 SH |
| ARCHER DANIELS MIDLAND CO | COM | $3.2M | 0.0%Prev: 0.0% | 44,000 SH | Decreased-289,012 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.9M | 0.0%Prev: 0.0% | 17,517 SH | Decreased-32,236 SH |
| ARGENX SE | SPONSORED ADR | $2.6M | 0.0% | 3,597 SH | New |
| ARIS MINING CORPORATION | COM | $6.5M | 0.0% | 350,000 SH | New |
| ARISTA NETWORKS INC | COM SHS | $1.02B | 0.9%Prev: 0.1% | 8,324,510 SH | Increased+7,625,309 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.49B | 1.3%Prev: 0.6% | 9,826,278 SH | Increased+4,622,178 SH |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | $1.0M | 0.0% | 1,000,000 PRN | New |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $5.5M | 0.0%Prev: 0.0% | 23,997 SH | Increased+21,473 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $38.9M | 0.0%Prev: 0.0% | 1,795,748 SH | Increased+1,669,348 SH |
| ASSURED GUARANTY LTD | COM | $384K | 0.0%Prev: 0.0% | 4,716 SH | Increased+2,451 SH |
| ASTRAZENECA PLC | ORD | $2.51B | 2.2% | 12,938,604 SH | New |
| AT&T INC | COM | $148.5M | 0.1%Prev: 0.7% | 5,123,686 SH | Decreased-17,222,298 SH |
| ATMOS ENERGY CORP | COM | $275.4M | 0.2%Prev: 0.2% | 1,490,653 SH | Increased+90,430 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $1.5M | 0.0%Prev: 0.0% | 26,645 SH | Decreased-158,932 SH |
| ATN INTL INC | COM | $166K | 0.0% | 6,081 SH | New |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $5.0M | 0.0%Prev: 0.0% | 135,349 SH | Increased+75,349 SH |
| AURINIA PHARMACEUTICALS INC | COM | $9.1M | 0.0%Prev: 0.0% | 615,091 SH | Increased+329,939 SH |
| AURORA CANNABIS INC | COM | $21K | 0.0%Prev: 0.0% | 6,500 SH | Decreased |
| AUTODESK INC | COM | $4.6M | 0.0%Prev: 0.0% | 19,305 SH | Increased+13,989 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $14K | 0.0%Prev: 0.0% | 70 SH | Decreased-19,810 SH |
| AUTOZONE INC | COM | $673.0M | 0.6%Prev: 0.6% | 199,257 SH | Increased+67,559 SH |
| AVERY DENNISON CORP | COM | $1.3M | 0.0%Prev: 0.0% | 7,555 SH | Increased+1,515 SH |
| AVINO SILVER & GOLD MINES LT | COM | $11.4M | 0.0% | 1,800,000 SH | New |
| AVISTA CORP | COM | $1.3M | 0.0% | 31,945 SH | New |
| AXIS CAP HLDGS LTD | SHS | $778K | 0.0%Prev: 0.0% | 7,668 SH | Decreased-30,075 SH |
| AXON ENTERPRISE INC | COM | $849K | 0.0%Prev: 0.0% | 2,000 SH | Increased+954 SH |
| AZENTA INC | COM | $149K | 0.0% | 7,059 SH | New |
| B2GOLD CORP | COM | $4.5M | 0.0%Prev: 0.0% | 1,000,000 SH | Increased |
| BADGER METER INC | COM | $627K | 0.0%Prev: 0.0% | 4,114 SH | Decreased-6,200 SH |
| BAIDU INC | SPON ADR REP A | $13.5M | 0.0%Prev: 0.0% | 121,035 SH | Increased+112,785 SH |
| BAKER HUGHES COMPANY | CL A | $838.5M | 0.7%Prev: 0.0% | 13,735,106 SH | Increased+13,452,237 SH |
| BALL CORP | COM | $259K | 0.0% | 4,389 SH | New |
| BALLARD PWR SYS INC NEW | COM | $75K | 0.0%Prev: 0.0% | 31,303 SH | Increased+19,302 SH |
| BANC OF CALIFORNIA INC | COM | $1.1M | 0.0% | 61,240 SH | New |
| BANK AMERICA CORP | COM | $1.61B | 1.4%Prev: 1.4% | 33,072,837 SH | Increased+2,630,307 SH |
| BANK MONTREAL MEDIUM | COM | $2.0M | 0.0% | 14,716 SH | New |
| BANK NEW YORK MELLON CORP | COM | $23.5M | 0.0%Prev: 0.0% | 198,461 SH | Increased+77,057 SH |
| BANK NOVA SCOTIA B C | COM | $262K | 0.0% | 3,790 SH | New |
| BARRICK MNG CORP | COM SHS | $27.2M | 0.0% | 667,016 SH | New |
| BATH & BODY WORKS INC | COM | $6.7M | 0.0% | 357,555 SH | New |
| BAUSCH HEALTH COS INC | COM | $6.0M | 0.0% | 1,113,755 SH | New |
| BAXTER INTL INC | COM | $166K | 0.0% | 9,908 SH | New |
| BBB FOODS INC | CL A COM | $7.8M | 0.0%Prev: 0.0% | 220,985 SH | Increased+90,985 SH |
| BCE INC | COM NEW | $79.3M | 0.1%Prev: 0.0% | 3,151,822 SH | Increased+3,101,057 SH |
| BECTON DICKINSON & CO | COM | $28.6M | 0.0%Prev: 0.0% | 181,812 SH | Decreased-8,962 SH |
| BENTLEY SYS INC | COM CL B | $727K | 0.0%Prev: 0.0% | 20,699 SH | Decreased |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $3.3M | 0.0%Prev: 0.0% | 3,500,000 PRN | Decreased-1,500,000 PRN |
| BEONE MEDICINES LTD | SPONSORED ADS | $3.2M | 0.0% | 10,692 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $16.5M | 0.0%Prev: 0.0% | 23 SH | Decreased-8 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $64.6M | 0.1%Prev: 0.1% | 134,896 SH | Decreased-95,392 SH |
| BEST BUY INC | COM | $1.2M | 0.0%Prev: 0.0% | 18,403 SH | Decreased-7,794 SH |
| BEYOND MEAT INC | COM | $180 | 0.0%Prev: 0.0% | 262 SH | Increased+211 SH |
| BILL HOLDINGS INC | NOTE 4/0 | $9.2M | 0.0%Prev: 0.0% | 10,250,000 PRN | Increased+9,000,000 PRN |
| BIO RAD LABS INC | CL A | $511K | 0.0% | 1,834 SH | New |
| BIOGEN INC | COM | $4.2M | 0.0%Prev: 0.0% | 22,926 SH | Decreased-109,965 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $6.2M | 0.0%Prev: 0.0% | 109,031 SH | Increased+58,740 SH |
| BIONTECH SE | SPONSORED ADS | $34.4M | 0.0%Prev: 0.0% | 387,214 SH | Decreased-91,043 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $3K | 0.0%Prev: 0.0% | 97 SH | Decreased-466 SH |
| BIT DIGITAL INC | SHS | $708K | 0.0%Prev: 0.0% | 540,231 SH | Increased+312,945 SH |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $1.4M | 0.0%Prev: 0.0% | 166,996 SH | Increased+111,237 SH |
| BITFARMS LTD | COM | $1.9M | 0.0%Prev: 0.0% | 963,247 SH | Increased+397,740 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $3.5M | 0.0% | 179,254 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,686 SH | Decreased-43,193 SH |
| BLACKLINE INC | NOTE 1.000% 6/0 | $7.0M | 0.0% | 7,500,000 PRN | New |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | $532K | 0.0% | 5,292 SH | New |
| BLACKROCK INC | COM | $249.3M | 0.2%Prev: 0.0% | 259,227 SH | Increased+220,793 SH |
| BLACKSKY TECHNOLOGY INC | CL A NEW | $465K | 0.0% | 18,500 SH | New |
| BLACKSTONE INC | COM | $8.5M | 0.0%Prev: 0.1% | 73,952 SH | Decreased-323,377 SH |
| BLOCK H & R INC | COM | $505K | 0.0%Prev: 0.0% | 15,911 SH | Decreased-2,031 SH |
| BLOCK INC | CL A | $12.8M | 0.0%Prev: 0.3% | 211,950 SH | Decreased-5,339,160 SH |
| BLOOM ENERGY CORP | COM CL A | $333K | 0.0% | 2,457 SH | New |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $38.1M | 0.0% | 407,438 SH | New |
| BOEING CO | COM | $262.8M | 0.2%Prev: 0.0% | 1,320,628 SH | Increased+1,318,454 SH |
| BOOKING HOLDINGS INC | COM | $174.5M | 0.2%Prev: 1.3% | 41,957 SH | Decreased-219,684 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1.2M | 0.0%Prev: 0.0% | 15,808 SH | Decreased-89,343 SH |
| BOSTON SCIENTIFIC CORP | COM | $888.5M | 0.8%Prev: 2.0% | 14,166,644 SH | Decreased-3,577,620 SH |
| BOX INC | NOTE 1.500% 9/1 | $92K | 0.0% | 100,000 PRN | New |
| BOYD GAMING CORP | COM | $680K | 0.0% | 8,271 SH | New |
| BREAD FINANCIAL HOLDINGS INC | COM | $7.0M | 0.0%Prev: 0.0% | 92,938 SH | Increased+9,131 SH |
| BRIDGEBIO PHARMA INC | COM | $10.4M | 0.0% | 139,510 SH | New |
| BRINKER INTL INC | COM | $15.3M | 0.0%Prev: 0.0% | 107,133 SH | Increased+105,239 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $70.6M | 0.1%Prev: 1.2% | 1,163,953 SH | Decreased-15,909,194 SH |
| BROADCOM INC | COM | $2.47B | 2.2%Prev: 0.7% | 7,975,812 SH | Increased+4,154,532 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $955K | 0.0% | 5,879 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $86K | 0.0%Prev: 0.0% | 1,926 SH | Decreased |
| BROOKFIELD CORP | CL A LTD VT SH | $486K | 0.0%Prev: 0.0% | 12,000 SH | Increased+3,950 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $18.5M | 0.0% | 469,726 SH | New |
| BROWN FORMAN CORP | CL B | $373K | 0.0% | 14,103 SH | New |
| BTQ TECHNOLOGIES CORP | COM | $446K | 0.0% | 168,318 SH | New |
| BUCKLE INC | COM | $2.5M | 0.0% | 50,319 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $12.2M | 0.0%Prev: 0.2% | 147,761 SH | Decreased-1,464,075 SH |
| BUNGE GLOBAL SA | COM SHS | $3.5M | 0.0%Prev: 0.0% | 27,500 SH | Increased+6,298 SH |
| BW LPG LTD | COM | $8.7M | 0.0%Prev: 0.0% | 495,000 SH | Increased-142,191 SH |
| C H ROBINSON WORLDWIDE IN | COM NEW | $1.2M | 0.0% | 7,482 SH | New |
| CACI INTL INC | CL A | $648K | 0.0%Prev: 0.0% | 1,192 SH | Increased+353 SH |
| CADENCE DESIGN SYSTEM INC | COM | $28.6M | 0.0%Prev: 0.0% | 103,040 SH | Increased+14,530 SH |
| CALIFORNIA WTR SVC GROUP | COM | $310K | 0.0%Prev: 0.0% | 6,830 SH | Decreased |
| CAMECO CORP | COM | $474.4M | 0.4%Prev: 0.2% | 4,372,398 SH | Increased-633,044 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $194K | 0.0% | 2,049 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $1.8M | 0.0% | 36,792 SH | New |
| CANADIAN NATL RY CO | COM | $7.0M | 0.0%Prev: 0.0% | 68,018 SH | Decreased-157,158 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $472.7M | 0.4%Prev: 0.9% | 6,025,005 SH | Decreased-5,033,344 SH |
| CANADIAN SOLAR INC | COM | $22K | 0.0%Prev: 0.0% | 1,640 SH | Decreased-2,122 SH |
| CANOPY GROWTH CORPORATION | COM NEW | $10K | 0.0% | 10,100 SH | New |
| CANTALOUPE INC | COM | $253K | 0.0%Prev: 0.0% | 23,373 SH | Increased+5,325 SH |
| CAPITAL ONE FINL CORP | COM | $277.9M | 0.2%Prev: 0.0% | 1,523,511 SH | Increased+1,522,592 SH |
| CARDINAL HEALTH INC | COM | $2.5M | 0.0% | 11,924 SH | New |
| CARGURUS INC | COM CL A | $536K | 0.0% | 15,736 SH | New |
| CARNIVAL CORP | COMMON STOCK | $204K | 0.0% | 7,872 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $701K | 0.0%Prev: 0.0% | 12,443 SH | Decreased-184,162 SH |
| CARVANA CO | CL A | $1.5M | 0.0% | 4,943 SH | New |
| CASEYS GEN STORES INC | COM | $325.4M | 0.3%Prev: 0.0% | 447,077 SH | Increased+443,037 SH |
| CATERPILLAR INC | COM | $650.8M | 0.6%Prev: 0.0% | 918,660 SH | Increased+866,153 SH |
| CBOE GLOBAL MKTS INC | COM | $73K | 0.0%Prev: 0.0% | 259 SH | Decreased-33,485 SH |
| CBRE GROUP INC | CL A | $254.2M | 0.2%Prev: 0.0% | 1,876,209 SH | Increased+1,696,694 SH |
| CELESTICA INC | COM | $452K | 0.0%Prev: 0.0% | 1,606 SH | Increased+635 SH |
| CELSIUS HLDGS INC | COM NEW | $8.1M | 0.0% | 229,049 SH | New |
| CENCORA INC | COM | $30.8M | 0.0%Prev: 0.0% | 98,057 SH | Increased+39,759 SH |
| CENOVUS ENERGY INC | COM | $5.6M | 0.0%Prev: 0.0% | 211,660 SH | Increased-53,621 SH |
| CENTENE CORP DEL | COM | $9K | 0.0%Prev: 0.0% | 269 SH | Decreased-346,058 SH |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $13.7M | 0.0%Prev: 0.0% | 11,550,000 PRN | Increased+250,000 PRN |
| CENTERRA GOLD INC | COM | $5.3M | 0.0% | 300,000 SH | New |
| CENTRAL GARDEN & PET CO | COM | $5.6M | 0.0% | 151,689 SH | New |
| CF INDUSTRIES HOLD | COM | $417K | 0.0% | 3,215 SH | New |
| CG ONCOLOGY INC | COM | $1.5M | 0.0% | 21,776 SH | New |
| CGI INC | CL A SUB VTG | $369K | 0.0%Prev: 0.0% | 5,066 SH | Decreased+900 SH |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | $210K | 0.0% | 52,675 SH | New |
| CHARTER COMMUNICATIONS INC | CL A | $7.7M | 0.0% | 35,585 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $6.6M | 0.0%Prev: 0.0% | 45,886 SH | Decreased-29,754 SH |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | $6.1M | 0.0% | 6,000,000 PRN | New |
| CHEMED CORP NEW | COM | $4.0M | 0.0%Prev: 0.0% | 10,486 SH | Decreased+1,095 SH |
| CHENIERE ENERGY INC | COM NEW | $9.7M | 0.0%Prev: 0.0% | 34,058 SH | Increased+8,755 SH |
| CHEVRON CORPORATION | COM | $225.7M | 0.2% | 1,090,894 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $6K | 0.0%Prev: 0.4% | 201 SH | Decreased-6,825,717 SH |
| CHUBB LTD SWITZ | COM | $19.6M | 0.0% | 60,057 SH | New |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $8.2M | 0.0%Prev: 0.0% | 195,000 SH | Increased+50,000 SH |
| CHURCH & DWIGHT CO INC | COM | $4.0M | 0.0%Prev: 0.0% | 43,012 SH | Decreased-245,073 SH |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $1.4M | 0.0% | 587,500 SH | New |
| CIENA CORP | COM NEW | $4.2M | 0.0% | 10,719 SH | New |
| CINCINNATI FINL CORP | COM | $75K | 0.0% | 474 SH | New |
| CINTAS CORP | COM | $28.5M | 0.0%Prev: 0.2% | 168,740 SH | Decreased-579,253 SH |
| CIPHER DIGITAL INC | COM | $7.7M | 0.0% | 599,855 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $6.8M | 0.0% | 71,085 SH | New |
| CISCO SYS INC | COM | $473.6M | 0.4%Prev: 0.3% | 6,104,254 SH | Increased+1,741,324 SH |
| CITIGROUP INC | COM NEW | $760.7M | 0.7%Prev: 0.0% | 6,707,297 SH | Increased+6,236,854 SH |
| CITIZENS FINL GROUP INC | COM | $453K | 0.0%Prev: 0.0% | 7,547 SH | Decreased-5,206 SH |
| CLEAN HARBORS INC | COM | $5.9M | 0.0%Prev: 0.0% | 20,550 SH | Increased+15,841 SH |
| CLEANSPARK INC | COM NEW | $4.4M | 0.0%Prev: 0.0% | 512,857 SH | Increased+126,269 SH |
| CLEANSPARK INC | NOTE 6/1 | $5.7M | 0.0% | 5,950,000 PRN | New |
| CLEAR SECURE INC | COM CL A | $231K | 0.0% | 4,766 SH | New |
| CLOROX CO DEL | COM | $15.8M | 0.0%Prev: 0.0% | 152,439 SH | Decreased-93,821 SH |
| CLOUDFLARE INC | CL A COM | $1.11B | 1.0%Prev: 0.0% | 5,384,762 SH | Increased+5,381,962 SH |
| CLOUDFLARE INC | NOTE 8/1 | $14.5M | 0.0%Prev: 0.0% | 12,500,000 PRN | Increased-500,000 PRN |
| CME GROUP INC | COM | $109.0M | 0.1%Prev: 0.4% | 369,116 SH | Decreased-1,025,916 SH |
| CMS ENERGY CORP | COM | $631.1M | 0.6%Prev: 0.4% | 8,135,227 SH | Increased+3,367,850 SH |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $9.7M | 0.0%Prev: 0.0% | 8,600,000 PRN | Increased+350,000 PRN |
| COCA COLA CO | COM | $856.2M | 0.8%Prev: 1.6% | 11,258,840 SH | Decreased-8,190,488 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $617K | 0.0%Prev: 0.1% | 6,800 SH | Decreased-588,788 SH |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $441K | 0.0%Prev: 0.0% | 4,525 SH | Increased+1,515 SH |
| COEUR MNG INC | COM NEW | $27.4M | 0.0%Prev: 0.0% | 1,460,347 SH | Increased-1,023,063 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $708K | 0.0%Prev: 0.0% | 11,545 SH | Increased+3,715 SH |
| COHERENT CORP | COM | $89.6M | 0.1%Prev: 0.0% | 376,130 SH | Increased+374,930 SH |
| COHERUS ONCOLOGY INC | COM | $270K | 0.0% | 159,990 SH | New |
| COINBASE GLOBAL INC | COM CL A | $8.4M | 0.0%Prev: 0.0% | 47,925 SH | Increased+15,376 SH |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $10.5M | 0.0%Prev: 0.0% | 11,350,000 PRN | Decreased-700,000 PRN |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $10.2M | 0.0%Prev: 0.0% | 10,300,000 PRN | Increased+200,000 PRN |
| COLGATE PALMOLIVE CO | COM | $65.1M | 0.1%Prev: 0.1% | 763,624 SH | Decreased-26,369 SH |
| COMCAST CORP NEW | CL A | $64.3M | 0.1%Prev: 0.1% | 2,238,945 SH | Decreased+104,457 SH |
| COMFORT SYS USA INC | COM | $117.2M | 0.1%Prev: 0.0% | 84,992 SH | Increased+73,487 SH |
| COMMERCE BANCSHARES INC | COM | $98K | 0.0% | 1,985 SH | New |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $18.6M | 0.0%Prev: 0.0% | 608,859 SH | Increased+193,864 SH |
| CONMED CORP | COM | $11.0M | 0.0% | 311,469 SH | New |
| CONMED CORP | NOTE 2.250% 6/1 | $8.9M | 0.0%Prev: 0.0% | 9,250,000 PRN | Increased |
| CONOCOPHILLIPS | COM | $337.5M | 0.3%Prev: 0.1% | 2,556,782 SH | Increased+1,442,886 SH |
| CONSOLIDATED EDISON INC | COM | $13.3M | 0.0%Prev: 0.0% | 117,624 SH | Decreased-143,248 SH |
| CONSTELLATION ENERGY CORP | COM | $71.8M | 0.1%Prev: 0.0% | 257,179 SH | Increased+227,998 SH |
| COPART INC | COM | $30 | 0.0%Prev: 0.0% | 1 SH | Decreased-42,899 SH |
| CORE & MAIN INC | CL A | $1.2M | 0.0%Prev: 0.0% | 25,159 SH | Decreased-18,550 SH |
| CORE SCIENTIFIC INC NEW | COM | $6.8M | 0.0%Prev: 0.0% | 457,427 SH | Increased+166,626 SH |
| COREBRIDGE FINL INC | COM | $610K | 0.0%Prev: 0.0% | 25,560 SH | Increased+24,416 SH |
| COREWEAVE INC | COM CL A | $394K | 0.0% | 5,091 SH | New |
| CORNING INC | COM | $53.8M | 0.0%Prev: 0.0% | 395,851 SH | Increased-284,022 SH |
| CORTEVA INC | COM | $1.4M | 0.0%Prev: 0.0% | 17,294 SH | Decreased-20,590 SH |
| COSTAR GROUP INC | COM | $831K | 0.0%Prev: 0.0% | 20,604 SH | Decreased-18,944 SH |
| COSTCO WHOLESALE CORPORATION | COM | $151.1M | 0.1% | 151,618 SH | New |
| COTERRA ENERGY INC | COM | $17.6M | 0.0%Prev: 0.0% | 501,039 SH | Decreased-202,060 SH |
| CREDICORP LTD | COM | $9.1M | 0.0%Prev: 0.0% | 26,700 SH | Increased+25,700 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.8M | 0.0% | 19,064 SH | New |
| CRH PLC | ORD | $1.24B | 1.1%Prev: 1.2% | 11,779,805 SH | Increased-542,982 SH |
| CROWDSTRIKE HLDGS INC | CL A | $91.8M | 0.1%Prev: 0.0% | 235,190 SH | Increased+133,918 SH |
| CROWN CASTLE INC | COM | $499K | 0.0%Prev: 0.0% | 6,132 SH | Decreased-227,280 SH |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $4.2M | 0.0%Prev: 0.0% | 3,500,000 PRN | Decreased-500,000 PRN |
| CSX CORP | COM | $3.3M | 0.0%Prev: 0.0% | 81,351 SH | Increased+16,015 SH |
| CUMMINS INC | COM | $11.2M | 0.0%Prev: 0.0% | 20,865 SH | Decreased-28,636 SH |
| CURTISS WRIGHT CORP | COM | $3.7M | 0.0% | 5,460 SH | New |
| CVS HEALTH CORP | COM | $345.9M | 0.3%Prev: 0.0% | 4,815,822 SH | Increased+4,422,138 SH |
| D R HORTON INC | COM | $12.5M | 0.0%Prev: 0.6% | 91,259 SH | Decreased-3,857,297 SH |
| DANAHER CORP DEL | COM | $32.9M | 0.0% | 173,721 SH | New |
| DARDEN RESTAURANTS INC | COM | $27.9M | 0.0%Prev: 0.1% | 142,136 SH | Decreased-117,065 SH |
| DATADOG INC | CL A COM | $19.7M | 0.0%Prev: 0.0% | 166,475 SH | Increased+89,213 SH |
| DATADOG INC | NOTE 12/0 | $11.6M | 0.0% | 12,000,000 PRN | New |
| DAVITA INC | COM | $806K | 0.0%Prev: 0.0% | 5,243 SH | Decreased-1,715 SH |
| DECKERS OUTDOOR CORP | COM | $2.8M | 0.0%Prev: 0.0% | 28,052 SH | Decreased-333,233 SH |
| DEERE & CO | COM | $15.2M | 0.0%Prev: 0.6% | 27,065 SH | Decreased-1,132,882 SH |
| DEFI TECHNOLOGIES INC | COM | $201K | 0.0% | 355,480 SH | New |
| DELL TECHNOLOGIES INC | CL C | $176.8M | 0.2%Prev: 0.0% | 1,077,063 SH | Increased+952,182 SH |
| DELTA AIR LINES INC | COM NEW | $887K | 0.0% | 13,492 SH | New |
| DEUTSCHE BK AG | NAMEN AKT | $271.9M | 0.2% | 9,413,537 SH | New |
| DEXCOM INC | COM | $50.2M | 0.0%Prev: 0.0% | 799,465 SH | Increased+190,293 SH |
| DEXCOM INC | NOTE 0.375% 5/1 | $12.2M | 0.0%Prev: 0.0% | 13,200,000 PRN | Increased+450,000 PRN |
| DIAMONDBACK ENERGY INC | COM | $1.6M | 0.0% | 8,000 SH | New |
| DICKS SPORTING GOODS INC | COM | $100.0M | 0.1%Prev: 0.0% | 504,071 SH | Increased+496,667 SH |
| DIGITAL RLTY TR INC | COM | $981K | 0.0%Prev: 0.0% | 5,445 SH | Increased+1,896 SH |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | $488K | 0.0%Prev: 0.0% | 500,000 PRN | Increased |
| DISNEY WALT CO | COM | $54.1M | 0.0%Prev: 0.5% | 562,554 SH | Decreased-3,969,222 SH |
| DIVERSIFIED ENERGY CO | COMMON STOCK | $892K | 0.0% | 47,958 SH | New |
| DOCUSIGN INC | COM | $81K | 0.0% | 1,716 SH | New |
| DOLLAR GEN CORP | COM | $19.2M | 0.0% | 161,394 SH | New |
| DOLLAR TREE INC | COM | $2.3M | 0.0%Prev: 0.0% | 21,071 SH | Increased+17,876 SH |
| DOMINION ENERGY INC | COM | $1.0M | 0.0%Prev: 0.0% | 16,290 SH | Decreased-6,183 SH |
| DOMINOS PIZZA INC | COM | $1.2M | 0.0% | 3,462 SH | New |
| DOORDASH INC | CL A | $7.1M | 0.0%Prev: 0.0% | 47,187 SH | Decreased+4,981 SH |
| DOVER CORP | COM | $330K | 0.0% | 1,585 SH | New |
| DOW HLDGS INC | COM | $283K | 0.0% | 6,801 SH | New |
| DR REDDYS LABS LTD | ADR | $5.5M | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| DROPBOX INC | CL A | $317 | 0.0%Prev: 0.0% | 14 SH | Increased+13 SH |
| DROPBOX INC | NOTE 3/0 | $5.2M | 0.0%Prev: 0.0% | 5,500,000 PRN | Decreased-10,550,000 PRN |
| DUKE ENERGY CORP NEW | COM NEW | $16.0M | 0.0%Prev: 0.0% | 122,304 SH | Increased+100,570 SH |
| DUPONT DE NEMOURS INC | COM | $28 | 0.0%Prev: 0.0% | 1 SH | Decreased-3,322 SH |
| DXC TECHNOLOGY CO | COM | $365K | 0.0%Prev: 0.0% | 29,024 SH | Increased+24,127 SH |
| DYNATRACE INC | COM NEW | $225K | 0.0% | 6,077 SH | New |
| EAGLE MATLS INC | COM | $239K | 0.0%Prev: 0.0% | 1,260 SH | Decreased |
| EATON CORP PLC | SHS | $162.4M | 0.1%Prev: 0.1% | 453,929 SH | Increased-15,924 SH |
| EBAY INC. | COM | $4.8M | 0.0%Prev: 0.0% | 53,041 SH | Increased+28,672 SH |
| ECHOSTAR CORP | CL A | $10.7M | 0.0% | 91,310 SH | New |
| ECOLAB INC | COM | $478.3M | 0.4%Prev: 0.7% | 1,797,894 SH | Decreased-722,892 SH |
| EDISON INTL | COM | $267K | 0.0%Prev: 0.0% | 3,650 SH | Decreased-1,602 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1.03B | 0.9%Prev: 0.4% | 12,811,902 SH | Increased+8,488,364 SH |
| ELDORADO GOLD CORP NEW | COM | $618K | 0.0%Prev: 0.0% | 18,000 SH | Increased-7,000 SH |
| ELECTRONIC ARTS INC | COM | $1.2M | 0.0%Prev: 0.1% | 5,995 SH | Decreased-362,118 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $9.9M | 0.0% | 33,905 SH | New |
| ELI LILLY & CO | COM | $1.16B | 1.0%Prev: 2.0% | 1,263,243 SH | Decreased-850,593 SH |
| EMCOR GROUP INC | COM | $2.5M | 0.0%Prev: 0.0% | 3,424 SH | Increased-2,572 SH |
| EMERSON ELEC CO | COM | $28.8M | 0.0%Prev: 0.6% | 219,730 SH | Decreased-4,966,856 SH |
| ENBRIDGE INC | COM | $9.2M | 0.0%Prev: 0.0% | 170,524 SH | Increased+126,929 SH |
| ENCOMPASS HEALTH CORP | COM | $16.1M | 0.0%Prev: 0.0% | 166,900 SH | Decreased-14,541 SH |
| ENDEAVOUR SILVER CORP | COM | $5.6M | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| ENERFLEX LTD | COM | $608K | 0.0% | 29,142 SH | New |
| ENERGIZER HLDGS INC | COM | $281K | 0.0% | 17,140 SH | New |
| ENPHASE ENERGY INC | COM | $1.3M | 0.0%Prev: 0.0% | 35,077 SH | Increased+34,958 SH |
| ENTERGY CORP NEW | COM | $942K | 0.0%Prev: 0.0% | 8,382 SH | Decreased-10,462 SH |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $4.2M | 0.0%Prev: 0.0% | 4,200,000 PRN | Increased+2,200,000 PRN |
| EOG RES INC | COM | $110K | 0.0%Prev: 0.0% | 762 SH | Decreased-6,570 SH |
| EPAM SYS INC | COM | $244K | 0.0% | 1,800 SH | New |
| EQT CORP | COM | $722.0M | 0.6%Prev: 0.0% | 11,345,214 SH | Increased+11,342,214 SH |
| EQUINIX INC | COM | $23.9M | 0.0%Prev: 0.0% | 24,416 SH | Decreased-5,905 SH |
| EQUINOX GOLD CORP | COM | $259K | 0.0%Prev: 0.0% | 17,959 SH | Decreased-382,041 SH |
| ESSENTIAL UTILS INC | COM | $4.6M | 0.0%Prev: 0.0% | 113,001 SH | Decreased-274,501 SH |
| ETORO GROUP LTD | SHS CL A | $25 | 0.0% | 1 SH | New |
| ETSY INC | NOTE 0.125% 9/0 | $1.9M | 0.0%Prev: 0.0% | 2,050,000 PRN | Increased+250,000 PRN |
| ETSY INC | NOTE 0.125%10/0 | $6.9M | 0.0%Prev: 0.0% | 7,000,000 PRN | Increased |
| ETSY INC | NOTE 0.250% 6/1 | $3.5M | 0.0%Prev: 0.0% | 3,850,000 PRN | Increased |
| EVEREST GROUP LTD | COM | $25.9M | 0.0% | 79,238 SH | New |
| EVERGY INC | COM | $3.3M | 0.0% | 40,300 SH | New |
| EVERGY INC | NOTE 4.500%12/1 | $20.2M | 0.0%Prev: 0.0% | 14,950,000 PRN | Increased |
| EVERPURE INC | CL A | $674K | 0.0% | 11,420 SH | New |
| EVERSOURCE ENERGY | COM | $7.0M | 0.0%Prev: 0.0% | 100,648 SH | Decreased-18,514 SH |
| EXELIXIS INC | COM | $14.3M | 0.0%Prev: 0.0% | 334,487 SH | Increased+331,712 SH |
| EXELON CORP | COM | $8.9M | 0.0%Prev: 0.0% | 182,355 SH | Decreased-465,310 SH |
| EXLSERVICE HLDGS INC | COM | $291K | 0.0% | 9,557 SH | New |
| EXPAND ENERGY CORPORATION | COM | $221K | 0.0%Prev: 0.0% | 2,010 SH | Increased+1,180 SH |
| EXPEDIA GROUP INC | COM NEW | $16.9M | 0.0%Prev: 0.0% | 73,158 SH | Increased+28,415 SH |
| EXXON MOBIL CORP | COM | $80.3M | 0.1%Prev: 0.0% | 473,276 SH | Increased+353,971 SH |
| FAIR ISAAC CORP | COM | $59K | 0.0%Prev: 0.0% | 55 SH | Decreased-721 SH |
| FASTENAL CO | COM | $4.1M | 0.0%Prev: 0.0% | 88,176 SH | Increased+73,176 SH |
| FEDERAL SIGNAL CORP | COM | $11.4M | 0.0%Prev: 0.0% | 105,730 SH | Increased+92,730 SH |
| FEDEX CORP | COM | $22.3M | 0.0%Prev: 0.0% | 62,492 SH | Increased+54,939 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $183.5M | 0.2%Prev: 0.0% | 786,538 SH | Increased+754,909 SH |
| FERRARI N V | COM | $44.2M | 0.0%Prev: 0.1% | 130,838 SH | Decreased-61,046 SH |
| FERROVIAL SE | ORD SHS | $110.8M | 0.1%Prev: 0.1% | 1,735,330 SH | Increased-297,204 SH |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $2.7M | 0.0% | 80,000 SH | New |
| FIRST BANCORP CORPORATION | COM NEW | $2.1M | 0.0% | 97,838 SH | New |
| FIRST HAWAIIAN INC | COM | $1.0M | 0.0% | 41,657 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $15.5M | 0.0%Prev: 0.0% | 727,796 SH | Increased-741,184 SH |
| FIRST SOLAR INC | COM | $39.1M | 0.0%Prev: 0.0% | 198,135 SH | Increased+112,083 SH |
| FIRSTSERVICE CORP NEW | COM | $196K | 0.0% | 1,410 SH | New |
| FISERV INC | COM | $361K | 0.0%Prev: 0.5% | 6,472 SH | Decreased-1,960,680 SH |
| FIVE9 INC | NOTE 1.000% 3/1 | $5.5M | 0.0%Prev: 0.0% | 6,300,000 PRN | Decreased-450,000 PRN |
| FIVERR INTL LTD | ORD SHS | $854K | 0.0%Prev: 0.0% | 85,190 SH | Decreased-11,396 SH |
| FLEX LNG LTD | SHS | $1.1M | 0.0%Prev: 0.0% | 38,000 SH | Decreased-39,000 SH |
| FLEXTRONICS INTL LTD | ORD | $6.1M | 0.0% | 92,785 SH | New |
| FLOWSERVE CORP | COM | $198.9M | 0.2%Prev: 0.0% | 2,706,364 SH | Increased+2,617,108 SH |
| FLUOR CORP | COM | $420K | 0.0% | 9,000 SH | New |
| FLUOR CORP | NOTE 1.125% 8/1 | $2.2M | 0.0%Prev: 0.0% | 1,750,000 PRN | Increased+500,000 PRN |
| FORD MTR CO | COM | $27.8M | 0.0%Prev: 0.0% | 2,409,122 SH | Increased+2,386,515 SH |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | $10.2M | 0.0% | 347,546 SH | New |
| FORTINET INC | COM | $4.1M | 0.0%Prev: 0.6% | 50,794 SH | Decreased-5,794,429 SH |
| FORTIS INC | COM | $579K | 0.0%Prev: 0.0% | 10,403 SH | Increased-856 SH |
| FORTIVE CORP | COM | $1.3M | 0.0%Prev: 0.0% | 23,673 SH | Increased+22,173 SH |
| FORTUNA MNG CORP | COM NEW | $15.9M | 0.0%Prev: 0.0% | 1,602,326 SH | Increased-352,681 SH |
| FOX CORP | CL A COM | $19.0M | 0.0%Prev: 0.0% | 324,824 SH | Increased+318,841 SH |
| FOX CORP | CL B COM | $639K | 0.0% | 12,031 SH | New |
| FRANCO NEV CORP | COM | $221K | 0.0%Prev: 0.0% | 900 SH | Decreased-15,000 SH |
| FRANKLIN RESOURCES INC | COM | $200K | 0.0%Prev: 0.0% | 8,476 SH | Increased+4,566 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $1.4M | 0.0%Prev: 0.0% | 40,030 SH | Decreased-914,954 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $3.8M | 0.0% | 96,356 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $2.9M | 0.0%Prev: 0.0% | 43,122 SH | Increased+2,053 SH |
| FREEPORT MCMORAN INC | CL B | $529.4M | 0.5% | 9,014,933 SH | New |
| FRONTLINE PLC | COM | $11.6M | 0.0%Prev: 0.0% | 332,345 SH | Increased+13,345 SH |
| FTAI AVIATION LTD | SHS | $919.4M | 0.8%Prev: 0.0% | 3,752,535 SH | Increased+3,688,409 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $861K | 0.0%Prev: 0.0% | 6,294 SH | Decreased-17,862 SH |
| GALAXY DIGITAL INC. | CL A | $5.0M | 0.0% | 269,469 SH | New |
| GALIANO GOLD INC | COM | $8.7M | 0.0%Prev: 0.0% | 3,500,000 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $3.0M | 0.0%Prev: 0.5% | 13,653 SH | Decreased-1,178,094 SH |
| GAP INC | COM | $345.6M | 0.3% | 14,282,803 SH | New |
| GARRETT MOTION INC | COM | $21.6M | 0.0% | 1,190,065 SH | New |
| GARTNER INC | COM | $560K | 0.0%Prev: 0.0% | 3,534 SH | Decreased+1,528 SH |
| GE AEROSPACE | COM NEW | $602.8M | 0.5%Prev: 1.1% | 2,124,421 SH | Decreased-2,610,594 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $6.4M | 0.0%Prev: 0.0% | 89,819 SH | Increased+85,694 SH |
| GE VERNOVA INC | COM | $335.0M | 0.3%Prev: 0.9% | 383,728 SH | Decreased-2,229,976 SH |
| GEN DIGITAL INC | COM | $195K | 0.0%Prev: 0.0% | 10,332 SH | Decreased-292,589 SH |
| GEN DIGITAL INC | RIGHT 99/99/9999 | $4K | 0.0% | 7,742 SH | New |
| GENERAL DYNAMICS CORP | COM | $343K | 0.0%Prev: 0.0% | 1,000 SH | Increased-181 SH |
| GENERAL MILLS INC | COM | $490K | 0.0% | 13,158 SH | New |
| GENERAL MTRS CO | COM | $38.5M | 0.0%Prev: 0.0% | 517,160 SH | Decreased-325,823 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $230K | 0.0% | 52,000 SH | New |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $62.5M | 0.1%Prev: 0.0% | 1,500,320 SH | Increased+659,672 SH |
| GILDAN ACTIVEWEAR INC | COM | $172K | 0.0%Prev: 0.0% | 3,104 SH | Decreased-2,156 SH |
| GILEAD SCIENCES INC | COM | $295.9M | 0.3%Prev: 0.1% | 2,122,979 SH | Increased+1,589,739 SH |
| GLOBAL PMTS INC | COM | $4.7M | 0.0%Prev: 0.0% | 69,399 SH | Increased+66,728 SH |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $40.1M | 0.0%Prev: 0.1% | 45,650,000 PRN | Decreased-3,000,000 PRN |
| GLOBAL X FDS | GB MSCI AR ETF | $551K | 0.0%Prev: 0.0% | 5,900 SH | Increased |
| GLOBE LIFE INC | COM | $37.8M | 0.0%Prev: 0.0% | 271,693 SH | Increased+227,929 SH |
| GODADDY INC | CL A | $622K | 0.0%Prev: 0.0% | 7,528 SH | Decreased-12,113 SH |
| GOLDMAN SACHS GROUP INC | COM | $389.0M | 0.3%Prev: 0.1% | 459,770 SH | Increased+268,622 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $34K | 0.0%Prev: 0.0% | 9,400 SH | Decreased-81,981 SH |
| GRACO INC | COM | $1.5M | 0.0%Prev: 0.0% | 18,232 SH | Increased+16,160 SH |
| GRAND CANYON ED INC | COM | $694K | 0.0%Prev: 0.0% | 4,083 SH | Decreased-58,339 SH |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $934K | 0.0% | 20,000 SH | New |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $7.7M | 0.0% | 7,750,000 PRN | New |
| HAEMONETICS CORP MASS | COM | $1.4M | 0.0% | 25,071 SH | New |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $5.3M | 0.0% | 5,550,000 PRN | New |
| HALLIBURTON CO | COM | $580K | 0.0%Prev: 0.0% | 14,868 SH | Decreased-106,433 SH |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $11.1M | 0.0%Prev: 0.0% | 10,650,000 PRN | Increased+1,200,000 PRN |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $10.4M | 0.0%Prev: 0.0% | 8,100,000 PRN | Increased+600,000 PRN |
| HARLEY DAVIDSON INC | COM | $11 | 0.0%Prev: 0.0% | 1 SH | Decreased+1 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $15.9M | 0.0% | 567,115 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $5.5M | 0.0%Prev: 0.0% | 40,611 SH | Decreased-113,189 SH |
| HCA HEALTHCARE INC | COM | $16.4M | 0.0%Prev: 0.0% | 34,585 SH | Increased-11,349 SH |
| HCI GROUP INC | COM | $77K | 0.0% | 501 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $18.6M | 0.0% | 748,746 SH | New |
| HECLA MINING COMPANY | COM | $13.2M | 0.0% | 711,155 SH | New |
| HEICO CORP NEW | CL A | $171K | 0.0%Prev: 0.0% | 812 SH | Increased |
| HEICO CORP NEW | COM | $4.2M | 0.0%Prev: 0.0% | 15,308 SH | Decreased-17,672 SH |
| HERSHEY CO | COM | $18.7M | 0.0%Prev: 0.0% | 89,854 SH | Increased+74,219 SH |
| HESAI GROUP | SPONSORED ADS | $1.8M | 0.0% | 93,878 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $6.1M | 0.0%Prev: 0.0% | 255,762 SH | Decreased-1,651,409 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $17.3M | 0.0% | 57,001 SH | New |
| HIMALAYA SHIPPING LTD | ORD SHS | $2.7M | 0.0%Prev: 0.0% | 205,000 SH | Decreased-332,629 SH |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $783K | 0.0% | 411,925 SH | New |
| HOME DEPOT INC | COM | $191.2M | 0.2%Prev: 0.4% | 581,273 SH | Decreased-489,584 SH |
| HONEYWELL INTL INC | COM | $104.8M | 0.1%Prev: 0.3% | 463,492 SH | Decreased-701,194 SH |
| HORACE MANN EDUCATORS CORP N | COM | $3.4M | 0.0%Prev: 0.0% | 79,608 SH | Increased+71,987 SH |
| HOST HOTELS & RESORTS INC | COM | $1.6M | 0.0% | 84,686 SH | New |
| HOWARD HUGHES HOLDINGS INC | COM | $1.5M | 0.0% | 23,814 SH | New |
| HOWMET AEROSPACE INC | COM | $232.7M | 0.2%Prev: 0.0% | 1,009,682 SH | Increased+996,182 SH |
| HP INC | COM | $76K | 0.0%Prev: 0.1% | 3,938 SH | Decreased-2,511,858 SH |
| HUBBELL INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,179 SH | Increased+1,651 SH |
| HUBSPOT INC | COM | $71K | 0.0%Prev: 0.0% | 291 SH | Decreased-21,981 SH |
| HUMANA INC | COM | $314K | 0.0%Prev: 0.0% | 1,811 SH | Decreased-92,775 SH |
| HUNT J B TRANS SVCS INC | COM | $536.2M | 0.5% | 2,530,391 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $783.3M | 0.7%Prev: 0.1% | 50,053,460 SH | Increased+41,323,803 SH |
| HUT 8 CORP | COM | $7.2M | 0.0%Prev: 0.0% | 153,518 SH | Increased+30,389 SH |
| HYATT HOTELS CORP | COM CL A | $5.3M | 0.0% | 36,996 SH | New |
| IAMGOLD CORP | COM | $6.4M | 0.0%Prev: 0.0% | 340,000 SH | Increased+276,803 SH |
| ICICI BANK LIMITED | ADR | $53.9M | 0.0%Prev: 0.1% | 2,079,791 SH | Decreased-433,047 SH |
| IDEX CORP | COM | $798K | 0.0%Prev: 0.0% | 4,211 SH | Decreased-2,932 SH |
| IDEXX LABS INC | COM | $1.7M | 0.0%Prev: 0.0% | 3,109 SH | Decreased-4,531 SH |
| ILLINOIS TOOL WKS INC | COM | $6.5M | 0.0%Prev: 0.0% | 24,806 SH | Increased+20,767 SH |
| ILLUMINA INC | COM | $17.4M | 0.0% | 141,081 SH | New |
| INCYTE CORP | COM | $17.3M | 0.0%Prev: 0.0% | 183,834 SH | Increased+21,364 SH |
| INFOSYS LTD | SPONSORED ADR | $10.4M | 0.0%Prev: 0.0% | 766,500 SH | Decreased+25,700 SH |
| INGERSOLL RAND INC | COM | $1.6M | 0.0%Prev: 0.0% | 19,759 SH | Decreased-249,754 SH |
| INGEVITY CORP | COM | $5.6M | 0.0% | 78,927 SH | New |
| INGLES MKTS INC | CL A | $4.0M | 0.0%Prev: 0.0% | 44,379 SH | Decreased-167,614 SH |
| INMODE LTD | SHS | $1.2M | 0.0% | 87,816 SH | New |
| INNOVIVA INC | COM | $20.8M | 0.0%Prev: 0.0% | 892,336 SH | Increased+874,742 SH |
| INSMED INC | COM PAR $.01 | $9.8M | 0.0% | 60,175 SH | New |
| INSPIRE MED SYS INC | COM | $441K | 0.0% | 8,548 SH | New |
| INSULET CORP | COM | $326K | 0.0%Prev: 0.0% | 1,554 SH | Decreased-1,090 SH |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | $12.6M | 0.0% | 13,150,000 PRN | New |
| INTEL CORP | COM | $84.5M | 0.1%Prev: 0.0% | 1,915,143 SH | Increased+896,572 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $3.2M | 0.0%Prev: 0.0% | 47,744 SH | Increased+29,150 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $41.2M | 0.0%Prev: 0.1% | 261,902 SH | Decreased-414,882 SH |
| INTERCORP FINL SVCS INC | SHS | $3.7M | 0.0% | 72,799 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $155.3M | 0.1%Prev: 0.3% | 640,935 SH | Decreased-296,858 SH |
| INTERNATIONAL PAPER CO | COM | $143K | 0.0% | 4,000 SH | New |
| INTERPARFUMS INC | COM | $358K | 0.0% | 3,940 SH | New |
| INTUIT | COM | $21.1M | 0.0%Prev: 0.0% | 48,772 SH | Decreased-11,464 SH |
| INTUITIVE SURGICAL INC | COM NEW | $143.8M | 0.1%Prev: 0.1% | 311,845 SH | Increased+197,329 SH |
| INVESCO LTD | SHS | $373K | 0.0%Prev: 0.0% | 15,366 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $223K | 0.0%Prev: 0.0% | 387 SH | Increased-10 SH |
| IONIS PHARMACEUTICALS INC | COM | $12.6M | 0.0% | 167,657 SH | New |
| IONQ INC | COM | $2.9M | 0.0%Prev: 0.0% | 100,000 SH | Increased+96,100 SH |
| IQVIA HLDGS INC | COM | $11.4M | 0.0%Prev: 0.0% | 66,773 SH | Decreased-2,794 SH |
| IREN LIMITED | ORDINARY SHARES | $8.9M | 0.0%Prev: 0.0% | 258,501 SH | Increased-15,408 SH |
| IRON MTN INC DEL | COM | $25.7M | 0.0%Prev: 0.0% | 251,527 SH | Increased+131,723 SH |
| ISHARES INC | CORE MSCI EMKT | $27.5M | 0.0%Prev: 0.0% | 393,757 SH | Increased+73,449 SH |
| ISHARES INC | MSCI AUST ETF | $477K | 0.0%Prev: 0.0% | 17,172 SH | Decreased-166,110 SH |
| ISHARES INC | MSCI CDA ETF | $839K | 0.0%Prev: 0.0% | 15,318 SH | Increased-771 SH |
| ISHARES INC | MSCI EMRG CHN | $236K | 0.0% | 2,995 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $10.2M | 0.0% | 121,006 SH | New |
| ISHARES INC | US INTL HGH YLD | $1.2M | 0.0%Prev: 0.0% | 25,786 SH | Decreased-12,044 SH |
| ISHARES TR | 10-20 YR TRS ETF | $178K | 0.0%Prev: 0.0% | 1,770 SH | Decreased-76 SH |
| ISHARES TR | 10+ YR INVST GRD | $710K | 0.0%Prev: 0.0% | 14,315 SH | Decreased-41,478 SH |
| ISHARES TR | 3YRTB ETF | $68K | 0.0% | 915 SH | New |
| ISHARES TR | CORE MSCI EURO | $2.6M | 0.0%Prev: 0.1% | 36,580 SH | Decreased-1,019,709 SH |
| ISHARES TR | CORE S&P500 ETF | $20.3M | 0.0%Prev: 0.0% | 31,051 SH | Decreased-37,115 SH |
| ISHARES TR | EUROPE ETF | $16.2M | 0.0%Prev: 0.1% | 237,973 SH | Decreased-865,353 SH |
| ISHARES TR | GLOBAL ENERG ETF | $13.6M | 0.0%Prev: 0.0% | 235,824 SH | Increased+231,362 SH |
| ISHARES TR | GLOBAL REIT ETF | $1.3M | 0.0%Prev: 0.0% | 50,563 SH | Increased-8 SH |
| ISHARES TR | IBOXX INV CP ETF | $687K | 0.0% | 6,301 SH | New |
| ISHARES TR | INTL TREA BD ETF | $59K | 0.0% | 1,436 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $528K | 0.0% | 10,050 SH | New |
| ISHARES TR | LATN AMER 40 ETF | $10.4M | 0.0% | 294,092 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $27.3M | 0.0%Prev: 0.0% | 481,363 SH | Increased+84,000 SH |
| ISHARES TR | RUSSELL 2000 ETF | $444K | 0.0%Prev: 0.0% | 1,790 SH | Decreased-14,012 SH |
| ISHARES TR | USD INV GRDE ETF | $700K | 0.0% | 13,660 SH | New |
| ITRON INC | COM | $1.0M | 0.0%Prev: 0.0% | 11,520 SH | Decreased |
| ITRON INC | NOTE 1.375% 7/1 | $4.4M | 0.0% | 4,400,000 PRN | New |
| J & J SNACK FOODS CORP | COM | $18.4M | 0.0% | 232,092 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $398K | 0.0% | 7,862 SH | New |
| JABIL INC | COM | $6.7M | 0.0%Prev: 0.0% | 25,073 SH | Increased+21,080 SH |
| JACKSON FINANCIAL INC | COM CL A | $7.2M | 0.0%Prev: 0.0% | 67,699 SH | Decreased-121,368 SH |
| JAMES HARDIE INDS PLC | ORD SHS | $11.2M | 0.0% | 592,825 SH | New |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $14.7M | 0.0%Prev: 0.0% | 12,080,000 PRN | Increased+580,000 PRN |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $16.0M | 0.0% | 11,300,000 PRN | New |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $1.7M | 0.0%Prev: 0.0% | 1,750,000 PRN | Increased+250,000 PRN |
| JD.COM INC | NOTE 0.250% 6/0 | $39.2M | 0.0% | 39,426,000 PRN | New |
| JD.COM INC | SPON ADS CL A | $1.2M | 0.0%Prev: 0.0% | 40,976 SH | Increased+17,516 SH |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $2.6M | 0.0% | 2,700,000 PRN | New |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $264K | 0.0%Prev: 0.0% | 10,665 SH | Increased+1,364 SH |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | $5.5M | 0.0% | 6,500,000 PRN | New |
| JOHNSON & JOHNSON | COM | $1.51B | 1.3%Prev: 1.0% | 6,172,828 SH | Increased+935,938 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $443.7M | 0.4% | 3,388,458 SH | New |
| JONES LANG LASALLE INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,310 SH | Decreased-29,510 SH |
| JOYY INC | ADS REPSTG COM A | $578 | 0.0%Prev: 0.0% | 10 SH | Decreased-222 SH |
| JPMORGAN CHASE & CO | COM | $2.23B | 2.0% | 7,564,432 SH | New |
| KBR INC | COM | $655K | 0.0% | 17,769 SH | New |
| KENVUE INC | COM | $1.4M | 0.0% | 83,340 SH | New |
| KEURIG DR PEPPER INC | COM | $1.6M | 0.0%Prev: 0.0% | 61,157 SH | Increased+61,156 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $148.6M | 0.1%Prev: 0.0% | 526,309 SH | Increased+526,308 SH |
| KIMBERLY-CLARK CORP | COM | $4.9M | 0.0%Prev: 0.0% | 50,606 SH | Decreased-255,360 SH |
| KINDER MORGAN INC DEL | COM | $2.8M | 0.0%Prev: 0.0% | 83,212 SH | Increased-7,324 SH |
| KINETIK HOLDINGS INC | COM NEW CL A | $1.2M | 0.0% | 24,481 SH | New |
| KINROSS GOLD CORP | COM | $25.3M | 0.0%Prev: 0.1% | 829,469 SH | Decreased-3,954,225 SH |
| KKR & CO INC | COM | $2.5M | 0.0%Prev: 0.0% | 27,313 SH | Decreased-221,983 SH |
| KLA CORP | COM NEW | $83.3M | 0.1%Prev: 0.0% | 56,564 SH | Increased+54,287 SH |
| KLARNA GROUP PLC | SHS | $25K | 0.0% | 2,002 SH | New |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $141.1M | 0.1%Prev: 0.2% | 2,450,604 SH | Decreased-1,734,967 SH |
| KOHLS CORP | COM | $3.1M | 0.0% | 240,418 SH | New |
| KONTOOR BRANDS INC | COM | $4.1M | 0.0% | 58,225 SH | New |
| KRAFT HEINZ CO | COM | $2.2M | 0.0%Prev: 0.0% | 99,068 SH | Decreased-16,351 SH |
| KROGER CO | COM | $33.6M | 0.0%Prev: 0.0% | 464,878 SH | Increased+419,215 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $212 | 0.0%Prev: 0.0% | 1 SH | Increased+1 SH |
| LAM RESEARCH CORP | COM NEW | $479.4M | 0.4%Prev: 0.1% | 2,243,923 SH | Increased+1,618,699 SH |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $7.4M | 0.0%Prev: 0.0% | 6,220,000 PRN | Increased+5,970,000 PRN |
| LAS VEGAS SANDS CORP | COM | $13.2M | 0.0%Prev: 0.0% | 245,388 SH | Decreased-502,844 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $20.2M | 0.0% | 217,680 SH | New |
| LAUDER ESTEE COS INC | CL A | $156.9M | 0.1%Prev: 0.0% | 2,185,900 SH | Increased+2,133,892 SH |
| LAUREATE ED INC | COMMON STOCK | $9.1M | 0.0% | 260,745 SH | New |
| LCI INDS | NOTE 1.125% 5/1 | $3.7M | 0.0%Prev: 0.0% | 3,700,000 PRN | Increased+1,000,000 PRN |
| LEGALZOOM COM INC | COM | $3.0M | 0.0% | 525,155 SH | New |
| LEIDOS HOLDINGS INC | COM | $720K | 0.0%Prev: 0.0% | 4,633 SH | Increased+1,384 SH |
| LENNAR CORP | CL A | $182K | 0.0%Prev: 0.0% | 2,100 SH | Decreased-4,500 SH |
| LEVI STRAUSS & CO NEW | CL A COM STK | $924K | 0.0%Prev: 0.0% | 50,000 SH | Increased+17,757 SH |
| LI AUTO INC | NOTE 0.250% 5/0 | $9.9M | 0.0%Prev: 0.0% | 9,850,000 PRN | Decreased+550,000 PRN |
| LIBERTY GLOBAL LTD | COM CL C | $761K | 0.0% | 64,847 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $25.2M | 0.0% | 295,894 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $914K | 0.0% | 3,670 SH | New |
| LINDE PLC | SHS | $381.5M | 0.3%Prev: 1.3% | 769,617 SH | Decreased-1,738,921 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $234.5M | 0.2% | 1,537,228 SH | New |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $6.8M | 0.0% | 6,300,000 PRN | New |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $8.0M | 0.0%Prev: 0.0% | 5,250,000 PRN | Increased+250,000 PRN |
| LOCKHEED MARTIN CORP | COM | $2.5M | 0.0%Prev: 0.0% | 4,054 SH | Increased+1,870 SH |
| LOGITECH INTL S A | SHS | $46.2M | 0.0%Prev: 0.1% | 512,573 SH | Decreased-719,936 SH |
| LOUISIANA PAC CORP | COM | $167K | 0.0%Prev: 0.0% | 2,300 SH | Decreased-900 SH |
| LOWES COS INC | COM | $30.7M | 0.0%Prev: 0.4% | 129,744 SH | Decreased-1,224,341 SH |
| LPL FINL HLDGS INC | COM | $193K | 0.0%Prev: 0.0% | 642 SH | Decreased-2,623 SH |
| LULULEMON ATHLETICA INC | COM | $3.4M | 0.0%Prev: 0.0% | 22,194 SH | Increased+20,527 SH |
| LUMEN TECHNOLOGIES INC | COM | $4 | 0.0%Prev: 0.0% | 1 SH | Decreased-17,258 SH |
| LUMENTUM HLDGS INC | COM | $300.4M | 0.3% | 427,417 SH | New |
| LYFT INC | NOTE 0.625% 3/0 | $4.0M | 0.0%Prev: 0.0% | 4,000,000 PRN | Increased+2,250,000 PRN |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $198K | 0.0% | 2,460 SH | New |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $1.2M | 0.0% | 20,000 SH | New |
| MADISON SQUARE GRDN SPRT COR | CL A | $1.1M | 0.0% | 3,300 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $254K | 0.0% | 17,346 SH | New |
| MANULIFE FINL CORP | COM | $372K | 0.0%Prev: 0.0% | 10,848 SH | Decreased-19,105 SH |
| MAPLEBEAR INC | COM | $3.1M | 0.0%Prev: 0.0% | 82,757 SH | Decreased-72,055 SH |
| MARA HOLDINGS INC | COM | $9.4M | 0.0%Prev: 0.0% | 1,155,122 SH | Increased+743,868 SH |
| MARA HOLDINGS INC | NOTE 6/0 | $1.8M | 0.0% | 2,000,000 PRN | New |
| MARATHON PETE CORP | COM | $47.5M | 0.0%Prev: 0.0% | 194,474 SH | Increased+49,109 SH |
| MARRIOTT INTL INC NEW | CL A | $256.0M | 0.2% | 782,753 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $2.4M | 0.0%Prev: 0.0% | 2,500,000 PRN | Increased |
| MARSH & MCLENNAN COS INC | COM | $7.6M | 0.0%Prev: 0.2% | 44,049 SH | Decreased-852,707 SH |
| MARVELL TECHNOLOGY INC | COM | $18.5M | 0.0%Prev: 0.0% | 186,813 SH | Increased+41,990 SH |
| MASCO CORP | COM | $198K | 0.0%Prev: 0.0% | 3,272 SH | Decreased-244,360 SH |
| MASTERCARD INCORPORATED | CL A | $658.7M | 0.6%Prev: 0.9% | 1,318,219 SH | Decreased-169,258 SH |
| MATCH GROUP INC NEW | COM | $114K | 0.0%Prev: 0.0% | 3,700 SH | Decreased |
| MCCORMICK & CO INC | COM NON VTG | $2.4M | 0.0%Prev: 0.4% | 46,969 SH | Decreased-3,816,654 SH |
| MCDONALDS CORP | COM | $124.1M | 0.1%Prev: 0.5% | 399,413 SH | Decreased-916,628 SH |
| MCKESSON CORP | COM | $906.1M | 0.8%Prev: 0.4% | 1,047,084 SH | Increased+474,600 SH |
| MEDLINE INC | COM CL A | $195.1M | 0.2% | 4,384,729 SH | New |
| MEDPACE HLDGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 3,965 SH | Decreased-3,035 SH |
| MEDTRONIC PLC | SHS | $400.8M | 0.4%Prev: 0.1% | 4,625,639 SH | Increased+3,439,487 SH |
| MERCADOLIBRE INC | COM | $324.4M | 0.3%Prev: 0.1% | 187,601 SH | Increased+124,569 SH |
| MERCK & CO INC | COM | $205.1M | 0.2%Prev: 0.1% | 1,705,178 SH | Increased+471,361 SH |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $11.1M | 0.0% | 11,500,000 PRN | New |
| META PLATFORMS INC | CL A | $2.21B | 2.0%Prev: 3.0% | 3,860,216 SH | Decreased-748,235 SH |
| METLIFE INC | COM | $1.6M | 0.0%Prev: 0.0% | 22,894 SH | Decreased-8,427 SH |
| MGIC INVT CORP WIS | COM | $54K | 0.0%Prev: 0.0% | 2,074 SH | Decreased-12,539 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $22.3M | 0.0%Prev: 0.0% | 344,625 SH | Decreased-118,146 SH |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $14.6M | 0.0% | 14,750,000 PRN | New |
| MICRON TECHNOLOGY INC | COM | $543.8M | 0.5%Prev: 0.1% | 1,609,789 SH | Increased+757,759 SH |
| MICROSOFT CORP | COM | $4.40B | 3.9%Prev: 6.1% | 11,895,420 SH | Decreased-2,718,790 SH |
| MINERALYS THERAPEUTICS INC | COM | $1.6M | 0.0% | 59,242 SH | New |
| MKS INC. | NOTE 1.250% 6/0 | $12.4M | 0.0% | 7,450,000 PRN | New |
| MODERNA INC | COM | $779K | 0.0%Prev: 0.0% | 15,361 SH | Increased-895 SH |
| MOLINA HEALTHCARE INC | COM | $1.9M | 0.0%Prev: 0.1% | 14,213 SH | Decreased-123,232 SH |
| MOLSON COORS BEVERAGE CO | CL B | $173K | 0.0%Prev: 0.0% | 4,017 SH | Decreased-8,769 SH |
| MONDAY COM LTD | SHS | $16.0M | 0.0% | 231,351 SH | New |
| MONDELEZ INTL INC | CL A | $17.6M | 0.0%Prev: 0.0% | 304,680 SH | Increased+118,284 SH |
| MONGODB INC | CL A | $478.1M | 0.4% | 1,953,175 SH | New |
| MONOLITHIC PWR SYS INC | COM | $8.0M | 0.0%Prev: 0.0% | 7,343 SH | Increased+4,262 SH |
| MONSTER BEVERAGE CORP NEW | COM | $12.9M | 0.0%Prev: 0.0% | 177,361 SH | Increased+177,361 SH |
| MOODYS CORP | COM | $4.3M | 0.0%Prev: 0.0% | 9,823 SH | Increased+5,619 SH |
| MORGAN STANLEY | COM NEW | $27.3M | 0.0%Prev: 0.0% | 166,145 SH | Decreased-81,807 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $63.0M | 0.1%Prev: 0.1% | 145,063 SH | Decreased-108,382 SH |
| MP MATERIALS CORP | COM CL A | $20.1M | 0.0% | 416,376 SH | New |
| MSCI INC | COM | $200K | 0.0%Prev: 0.0% | 371 SH | Decreased-1,019 SH |
| MUELLER INDS INC | COM | $1.1M | 0.0%Prev: 0.0% | 10,035 SH | Increased |
| MUELLER WTR PRODS INC | COM SER A | $1.8M | 0.0%Prev: 0.0% | 65,070 SH | Increased+20,000 SH |
| NASDAQ INC | COM | $13K | 0.0%Prev: 0.0% | 152 SH | Increased+123 SH |
| NATERA INC | COM | $17.3M | 0.0% | 86,433 SH | New |
| NCR ATLEOS CORPORATION | COM SHS | $216K | 0.0% | 4,961 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $8.8M | 0.0%Prev: 0.0% | 84,435 SH | Increased+83,755 SH |
| NETAPP INC | COM | $8.1M | 0.0%Prev: 0.0% | 79,430 SH | Decreased-238,870 SH |
| NETEASE COM INC | SPONSORED ADS | $879 | 0.0% | 8 SH | New |
| NETFLIX INC. | COM | $119.3M | 0.1% | 1,243,338 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $14.2M | 0.0% | 107,796 SH | New |
| NEW JERSEY RES CORP | COM | $1.7M | 0.0%Prev: 0.0% | 31,592 SH | Increased+12,849 SH |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $396K | 0.0% | 7,000 SH | New |
| NEW PAC METALS CORP | COM | $2.5M | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| NEW YORK TIMES CO MTN BE | CL A | $3.3M | 0.0% | 39,611 SH | New |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $1.5M | 0.0% | 46,936 SH | New |
| NEWMARK GROUP INC | CL A | $344K | 0.0%Prev: 0.0% | 22,963 SH | Decreased-101,471 SH |
| NEWMONT CORP | COM | $22.9M | 0.0%Prev: 0.0% | 211,742 SH | Decreased-321,867 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $1.7M | 0.0% | 9,125 SH | New |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $12.3M | 0.0%Prev: 0.0% | 8,818,000 PRN | Increased+1,250,000 PRN |
| NEXTERA ENERGY INC | COM | $39.7M | 0.0%Prev: 0.5% | 427,315 SH | Decreased-6,375,644 SH |
| NEXTPOWER INC | CLASS A COM | $27.1M | 0.0% | 224,441 SH | New |
| NIKE INC | CL B | $22.9M | 0.0%Prev: 0.0% | 433,289 SH | Increased+151,813 SH |
| NIO INC | SPON ADS | $577K | 0.0%Prev: 0.0% | 96,815 SH | Increased+65,392 SH |
| NISOURCE INC | COM | $2.2M | 0.0%Prev: 0.0% | 47,798 SH | Decreased-414,889 SH |
| NORDSON CORP | COM | $767K | 0.0% | 2,883 SH | New |
| NORFOLK SOUTHN CORP | COM | $227.7M | 0.2%Prev: 0.0% | 793,222 SH | Increased+784,797 SH |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $1.9M | 0.0%Prev: 0.0% | 1,750,000 PRN | Increased+500,000 PRN |
| NORTHERN TR CORP | COM | $95K | 0.0%Prev: 0.0% | 678 SH | Decreased-1,063 SH |
| NORTHROP GRUMMAN CORP | COM | $381K | 0.0%Prev: 0.0% | 559 SH | Increased-97 SH |
| NORTHWEST NAT HLDG CO | COM | $1.2M | 0.0%Prev: 0.0% | 22,077 SH | Increased+2,509 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $578K | 0.0%Prev: 0.0% | 8,759 SH | Decreased-13,015 SH |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $10 | 0.0% | 1 SH | New |
| NOVAVAX INC | COM NEW | $125K | 0.0%Prev: 0.0% | 15,824 SH | Increased+14,775 SH |
| NOVO-NORDISK A S | ADR | $7K | 0.0%Prev: 0.0% | 199 SH | Decreased-68,805 SH |
| NOVOCURE LTD | ORD SHS | $1.7M | 0.0% | 153,999 SH | New |
| NRG ENERGY INC | COM NEW | $25.2M | 0.0%Prev: 0.1% | 172,721 SH | Decreased-344,633 SH |
| NU HLDGS LTD | ORD SHS CL A | $22.2M | 0.0%Prev: 0.0% | 1,543,156 SH | Increased+1,383,156 SH |
| NU SKIN ENTERPRISES INC | CL A | $649K | 0.0% | 89,123 SH | New |
| NUCOR CORP | COM | $4.9M | 0.0%Prev: 0.0% | 28,731 SH | Increased+18,482 SH |
| NUSCALE PWR CORP | CL A COM | $233K | 0.0% | 21,500 SH | New |
| NUTANIX INC | NOTE 0.250%10/0 | $6.6M | 0.0%Prev: 0.0% | 6,490,000 PRN | Increased+3,200,000 PRN |
| NUTANIX INC | NOTE 0.500%12/1 | $7.0M | 0.0% | 7,750,000 PRN | New |
| NUTRIEN LTD | COM | $10.1M | 0.0%Prev: 0.0% | 134,327 SH | Increased+45,840 SH |
| NVENT ELEC PLC | SHS | $4.3M | 0.0% | 36,149 SH | New |
| NVIDIA CORPORATION | COM | $9.02B | 8.0%Prev: 5.4% | 51,743,727 SH | Increased+7,198,980 SH |
| NXP SEMICONDUCTORS N V | COM | $23.1M | 0.0%Prev: 0.0% | 117,418 SH | Increased+15,128 SH |
| OATLY GROUP AB | SPONSORED ADS | $242 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $3.0M | 0.0%Prev: 0.0% | 45,904 SH | Increased+16,210 SH |
| OCEANEERING INTL INC | COM | $355K | 0.0% | 10,000 SH | New |
| OKTA INC | CL A | $4K | 0.0% | 48 SH | New |
| OKTA INC | NOTE 0.375% 6/1 | $5.6M | 0.0%Prev: 0.0% | 5,650,000 PRN | Increased+500,000 PRN |
| OLD DOMINION FREIGHT LINE IN | COM | $257K | 0.0%Prev: 0.4% | 1,315 SH | Decreased-2,413,685 SH |
| OMNICELL COM | COM | $226K | 0.0%Prev: 0.0% | 6,785 SH | Decreased-57,720 SH |
| OMNICOM GROUP INC | COM | $896K | 0.0%Prev: 0.0% | 11,900 SH | Increased+8,500 SH |
| ON HLDG AG | NAMEN AKT A | $730K | 0.0%Prev: 0.0% | 21,471 SH | Decreased-52,698 SH |
| ON SEMICONDUCTOR CORP | COM | $711K | 0.0%Prev: 0.0% | 11,475 SH | Decreased-9,792 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $15.9M | 0.0%Prev: 0.0% | 16,250,000 PRN | Increased-1,250,000 PRN |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $9.4M | 0.0%Prev: 0.0% | 7,250,000 PRN | Increased |
| ONDAS INC | COM NEW | $85K | 0.0% | 9,443 SH | New |
| ONE GAS INC | COM | $2.1M | 0.0%Prev: 0.1% | 24,162 SH | Decreased-672,941 SH |
| ONEOK INC NEW | COM | $1.3M | 0.0%Prev: 0.0% | 14,144 SH | Decreased-19,166 SH |
| ONTO INNOVATION INC | COM | $799K | 0.0%Prev: 0.0% | 3,895 SH | Decreased-6,001 SH |
| OPEN TEXT CORP | COM | $602K | 0.0%Prev: 0.0% | 27,058 SH | Decreased-59,701 SH |
| OPERA LTD | SPONSORED ADS | $205K | 0.0%Prev: 0.0% | 14,379 SH | Increased+8,211 SH |
| ORACLE CORP | COM | $622.2M | 0.6%Prev: 0.4% | 4,229,756 SH | Increased+1,386,281 SH |
| ORLA MNG LTD NEW | COM | $16.8M | 0.0%Prev: 0.0% | 1,044,688 SH | Increased-255,312 SH |
| ORMAT TECHNOLOGIES INC | COM | $4.5M | 0.0%Prev: 0.0% | 40,205 SH | Increased |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $4.9M | 0.0%Prev: 0.0% | 3,750,000 PRN | Decreased-3,250,000 PRN |
| OSHKOSH CORP | COM | $368K | 0.0% | 2,500 SH | New |
| OTIS WORLDWIDE CORP | COM | $143K | 0.0%Prev: 0.0% | 1,850 SH | Decreased |
| PACCAR INC | COM | $28.7M | 0.0% | 248,489 SH | New |
| PACKAGING CORP AMER | COM | $10.4M | 0.0%Prev: 0.0% | 49,202 SH | Decreased-22,166 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $114.2M | 0.1%Prev: 0.1% | 781,360 SH | Increased+185,860 SH |
| PALO ALTO NETWORKS INC | COM | $368.8M | 0.3%Prev: 0.1% | 2,300,303 SH | Increased+1,891,574 SH |
| PALOMAR HLDGS INC | COM | $2.4M | 0.0% | 20,220 SH | New |
| PAN AMERN SILVER CORP | COM | $35.2M | 0.0%Prev: 0.0% | 644,765 SH | Increased-277,131 SH |
| PARKER-HANNIFIN CORP | COM | $1.41B | 1.2%Prev: 1.0% | 1,570,540 SH | Increased+67,317 SH |
| PARSONS CORP DEL | COM | $299K | 0.0%Prev: 0.0% | 5,515 SH | Increased+5,411 SH |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $3.4M | 0.0%Prev: 0.0% | 3,447,000 PRN | Increased+500,000 PRN |
| PAYCOM SOFTWARE INC | COM | $130K | 0.0%Prev: 0.0% | 1,066 SH | Decreased-15,034 SH |
| PAYLOCITY HLDG CORP | COM | $75K | 0.0%Prev: 0.0% | 690 SH | Decreased-29,647 SH |
| PAYPAL HLDGS INC | COM | $24.8M | 0.0%Prev: 0.1% | 548,981 SH | Decreased-559,300 SH |
| PAYSAFE LIMITED | SHS | $383K | 0.0%Prev: 0.0% | 56,308 SH | Decreased+20,165 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $4.1M | 0.0%Prev: 0.0% | 39,841 SH | Decreased-18,730 SH |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $5.4M | 0.0%Prev: 0.0% | 5,500,000 PRN | Increased |
| PEDIATRIX MEDICAL GROUP INC | COM | $2.3M | 0.0% | 108,381 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $625 | 0.0%Prev: 0.0% | 148 SH | Increased+147 SH |
| PEMBINA PIPELINE CORP | COM | $12.7M | 0.0%Prev: 0.0% | 285,219 SH | Decreased-658,477 SH |
| PENTAIR PLC | SHS | $1.6M | 0.0%Prev: 0.0% | 18,591 SH | Decreased-123,723 SH |
| PEPSICO INC | COM | $444.1M | 0.4%Prev: 0.1% | 2,859,983 SH | Increased+2,132,067 SH |
| PERDOCEO ED CORP | COM | $671K | 0.0% | 18,039 SH | New |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $3.4M | 0.0% | 140,000 SH | New |
| PFIZER INC | COM | $792.9M | 0.7%Prev: 0.0% | 28,418,271 SH | Increased+26,829,783 SH |
| PG&E CORP | NOTE 4.250%12/0 | $5.2M | 0.0% | 5,000,000 PRN | New |
| PHILIP MORRIS INTL INC | COM | $146.3M | 0.1%Prev: 0.5% | 884,878 SH | Decreased-1,784,679 SH |
| PHILLIPS 66 | COM | $14.5M | 0.0%Prev: 0.0% | 79,467 SH | Increased+73,154 SH |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $2.9M | 0.0% | 2,500,000 PRN | New |
| PINTEREST INC | CL A | $110K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| PLANET LABS PBC | COM CL A | $517K | 0.0% | 18,500 SH | New |
| PLUG PWR INC | COM NEW | $38K | 0.0% | 17,462 SH | New |
| PNC FINL SVCS GROUP INC | COM | $35.5M | 0.0%Prev: 0.0% | 170,683 SH | Increased+75,224 SH |
| POOL CORP | COM | $19.1M | 0.0%Prev: 0.0% | 94,157 SH | Decreased+32,734 SH |
| POPULAR INC | COM NEW | $20.3M | 0.0%Prev: 0.0% | 151,316 SH | Increased+149,353 SH |
| POST HLDGS INC | NOTE 2.500% 8/1 | $1.9M | 0.0%Prev: 0.0% | 1,750,000 PRN | Increased+750,000 PRN |
| PPG INDS INC | COM | $571K | 0.0%Prev: 0.0% | 5,343 SH | Decreased-1,729 SH |
| PRICE T ROWE GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 14,237 SH | Increased+10,761 SH |
| PRIMERICA INC | COM | $94K | 0.0%Prev: 0.0% | 377 SH | Decreased-1,014 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $704K | 0.0%Prev: 0.0% | 7,815 SH | Increased+815 SH |
| PROCTER & GAMBLE CO | COM | $221.9M | 0.2% | 1,536,085 SH | New |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $649K | 0.0% | 650,000 PRN | New |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $1.3M | 0.0% | 1,500,000 PRN | New |
| PROGRESSIVE CORP | COM | $26.8M | 0.0%Prev: 0.8% | 135,033 SH | Decreased-2,345,552 SH |
| PROLOGIS INC. | COM | $1.13B | 1.0%Prev: 1.1% | 8,564,701 SH | Increased-243,438 SH |
| PRUDENTIAL FINL INC | COM | $21.0M | 0.0%Prev: 0.0% | 214,898 SH | Increased+154,380 SH |
| PTC INC | COM | $212K | 0.0% | 1,489 SH | New |
| PTC THERAPEUTICS INC | COM | $14.5M | 0.0% | 213,363 SH | New |
| PUBLIC STORAGE OPER CO | COM | $7.0M | 0.0%Prev: 0.0% | 25,849 SH | Increased+24,499 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $618K | 0.0% | 7,631 SH | New |
| QIAGEN NV | ORD SHARES | $81.0M | 0.1% | 2,024,508 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $110K | 0.0% | 950 SH | New |
| QUALCOMM INC | COM | $72.8M | 0.1%Prev: 0.1% | 565,513 SH | Decreased-133,844 SH |
| QUALYS INC | COM | $742K | 0.0%Prev: 0.0% | 8,450 SH | Increased+4,650 SH |
| QUANTA SVCS INC | COM | $1.21B | 1.1%Prev: 0.4% | 2,204,212 SH | Increased+660,985 SH |
| QUANTUMSCAPE CORP | COM CL A | $68K | 0.0%Prev: 0.0% | 10,598 SH | Decreased-8,452 SH |
| QXO INC | COM NEW | $5.2M | 0.0% | 267,879 SH | New |
| RADIAN GROUP INC | COM | $19.8M | 0.0% | 598,645 SH | New |
| RALPH LAUREN CORP | CL A | $8.8M | 0.0%Prev: 0.1% | 25,483 SH | Decreased-497,791 SH |
| RAMBUS INC DEL | COM | $629K | 0.0% | 7,316 SH | New |
| RAYMOND JAMES FINL INC | COM | $542K | 0.0%Prev: 0.0% | 3,744 SH | Decreased-605 SH |
| REALTY INCOME CORP | COM | $11K | 0.0%Prev: 0.0% | 185 SH | Increased+184 SH |
| REGENERON PHARMACEUTICALS | COM | $29.6M | 0.0%Prev: 0.0% | 38,270 SH | Increased+226 SH |
| REGIONS FINANCIAL CORP NEW | COM | $529K | 0.0%Prev: 0.0% | 20,266 SH | Increased-131 SH |
| RENAISSANCERE HLDGS LTD | COM | $12.9M | 0.0% | 43,524 SH | New |
| REPLIGEN CORP | COM | $694K | 0.0% | 5,890 SH | New |
| REPLIGEN CORP | NOTE 1.000%12/1 | $7.6M | 0.0%Prev: 0.0% | 7,800,000 PRN | Increased+400,000 PRN |
| REPUBLIC SVCS INC | COM | $22.4M | 0.0%Prev: 0.0% | 102,050 SH | Decreased-37,407 SH |
| RESMED INC | COM | $5.3M | 0.0%Prev: 0.0% | 23,489 SH | Increased+18,662 SH |
| REXFORD INDL RLTY INC | COM | $66K | 0.0% | 2,022 SH | New |
| RIOT PLATFORMS INC | COM | $6.7M | 0.0%Prev: 0.0% | 539,434 SH | Increased+287,240 SH |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $5.2M | 0.0% | 4,500,000 PRN | New |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $16.1M | 0.0%Prev: 0.0% | 16,850,000 PRN | Increased+1,550,000 PRN |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $16.0M | 0.0%Prev: 0.0% | 14,900,000 PRN | Increased+1,700,000 PRN |
| ROBINHOOD MKTS INC | COM CL A | $7.1M | 0.0%Prev: 0.0% | 102,111 SH | Decreased-100,672 SH |
| ROBLOX CORP | CL A | $799K | 0.0%Prev: 0.0% | 14,118 SH | Decreased-97,541 SH |
| ROCKET LAB CORP | COM | $1.4M | 0.0% | 22,161 SH | New |
| ROCKWELL AUTOMATION INC | COM | $231.8M | 0.2%Prev: 0.0% | 645,916 SH | Increased+603,215 SH |
| ROIVANT SCIENCES LTD | SHS | $2.1M | 0.0% | 76,955 SH | New |
| ROKU INC | COM CL A | $7.9M | 0.0% | 83,530 SH | New |
| ROLLINS INC | COM | $32.5M | 0.0%Prev: 0.0% | 607,694 SH | Increased+528,842 SH |
| ROPER TECHNOLOGIES INC | COM | $425K | 0.0% | 1,200 SH | New |
| ROSS STORES INC | COM | $15.2M | 0.0%Prev: 0.0% | 70,011 SH | Increased+51,019 SH |
| ROYAL BK CDA | COM | $5.3M | 0.0%Prev: 0.0% | 32,722 SH | Increased+16,749 SH |
| ROYAL CARIBBEAN GROUP | COM | $278.2M | 0.2%Prev: 0.6% | 1,010,800 SH | Decreased-1,712,876 SH |
| ROYAL GOLD INC | COM | $254 | 0.0%Prev: 0.0% | 1 SH | Decreased-74,259 SH |
| RPM INTL INC | COM | $783K | 0.0% | 7,877 SH | New |
| RTX CORPORATION | COM | $84.2M | 0.1%Prev: 0.0% | 436,698 SH | Increased+123,930 SH |
| S&P GLOBAL INC | COM | $20.8M | 0.0%Prev: 0.0% | 48,861 SH | Decreased+4,830 SH |
| SALESFORCE INC | COM | $96.7M | 0.1%Prev: 0.7% | 518,283 SH | Decreased-1,770,589 SH |
| SANDISK CORP | COM | $1.0M | 0.0% | 1,613 SH | New |
| SBA COMMUNICATIONS CORP | CL A | $155K | 0.0% | 900 SH | New |
| SCHWAB CHARLES CORP | COM | $52.0M | 0.0%Prev: 0.3% | 553,484 SH | Decreased-2,367,546 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $266K | 0.0% | 2,800 SH | New |
| SEA LTD | NOTE 0.250% 9/1 | $1.7M | 0.0%Prev: 0.0% | 1,750,000 PRN | Decreased-550,000 PRN |
| SEA LTD | SPONSORD ADS | $2.1M | 0.0%Prev: 0.0% | 25,573 SH | Decreased-122,764 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.42B | 1.3% | 3,620,072 SH | New |
| SEALSQ CORP | ORD SHS | $443K | 0.0% | 168,960 SH | New |
| SELECTIVE INS GROUP INC | COM | $2.6M | 0.0% | 34,840 SH | New |
| SEMPRA | COM | $41.2M | 0.0%Prev: 0.1% | 424,096 SH | Decreased-826,750 SH |
| SENECA FOODS CORP NEW | CL A | $666K | 0.0% | 4,407 SH | New |
| SENSIENT TECHNOLOGIES CORP | COM | $3.7M | 0.0%Prev: 0.0% | 42,612 SH | Decreased-242,208 SH |
| SERVICE CORP INTL | COM | $51.8M | 0.0% | 627,713 SH | New |
| SERVICENOW INC | COM | $67.2M | 0.1%Prev: 1.1% | 642,658 SH | Decreased-558,802 SH |
| SHARKNINJA INC | COM SHS | $9.0M | 0.0%Prev: 0.0% | 85,320 SH | Increased+73,198 SH |
| SHERWIN WILLIAMS CO | COM | $866.4M | 0.8%Prev: 1.4% | 2,702,921 SH | Decreased-833,434 SH |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $7.3M | 0.0%Prev: 0.0% | 7,770,000 PRN | Increased+1,020,000 PRN |
| SHOPIFY INC | CL A SUB VTG SHS | $36.3M | 0.0% | 306,230 SH | New |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $370K | 0.0% | 30,000 SH | New |
| SILVERCORP METALS INC | COM | $17.2M | 0.0%Prev: 0.0% | 1,600,000 SH | Increased-700,000 SH |
| SIMON PPTY GROUP INC NEW | COM | $240K | 0.0% | 1,285 SH | New |
| SKEENA RES LTD NEW | COM | $9.3M | 0.0% | 312,690 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $362K | 0.0% | 6,756 SH | New |
| SLB LIMITED | COM STK | $2.2M | 0.0% | 42,695 SH | New |
| SMURFIT WESTROCK PLC | SHS | $425.2M | 0.4%Prev: 0.0% | 10,678,423 SH | Increased+10,317,042 SH |
| SNAP INC | CL A | $29K | 0.0%Prev: 0.0% | 6,539 SH | Increased+5,378 SH |
| SNAP INC | NOTE 0.750% 8/0 | $8.5M | 0.0%Prev: 0.0% | 8,750,000 PRN | Increased |
| SNAP INC | NOTE 5/0 | $4.1M | 0.0%Prev: 0.0% | 4,350,000 PRN | Increased+400,000 PRN |
| SNAP ON INC | COM | $215K | 0.0%Prev: 0.0% | 592 SH | Decreased-7,885 SH |
| SNOWFLAKE INC | COM SHS | $170.6M | 0.2% | 1,130,904 SH | New |
| SNOWFLAKE INC | NOTE 10/0 | $7.4M | 0.0% | 6,250,000 PRN | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $4.0M | 0.0%Prev: 0.0% | 49,410 SH | Increased-9,265 SH |
| SOLAREDGE TECHNOLOGIES INC | COM | $42K | 0.0%Prev: 0.0% | 838 SH | Increased+571 SH |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $4.1M | 0.0% | 3,250,000 PRN | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $596K | 0.0% | 7,826 SH | New |
| SOLVENTUM CORP | COM SHS | $353K | 0.0%Prev: 0.0% | 5,404 SH | Increased+4,654 SH |
| SOUTHERN CO | COM | $5.9M | 0.0%Prev: 0.0% | 61,647 SH | Increased+18,859 SH |
| SOUTHERN CO | NOTE 4.500% 6/1 | $11.4M | 0.0% | 10,250,000 PRN | New |
| SPDR GOLD TR | GOLD SHS | $581K | 0.0%Prev: 0.0% | 1,350 SH | Decreased-6,657 SH |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $795K | 0.0% | 38,498 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.7M | 0.0% | 30,212 SH | New |
| SPECTRUM BRANDS HOLDINGS INC | COM | $4.2M | 0.0% | 56,326 SH | New |
| SPIRE INC | COM | $8.2M | 0.0% | 90,107 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $916.0M | 0.8%Prev: 0.3% | 1,888,988 SH | Increased+1,327,358 SH |
| SPROUTS FMRS MKT INC | COM | $7.1M | 0.0%Prev: 0.0% | 92,667 SH | Increased+64,421 SH |
| SSR MINING IN | COM | $28.8M | 0.0%Prev: 0.0% | 982,228 SH | Increased-322,923 SH |
| STANTEC INC | COM | $20.3M | 0.0%Prev: 0.0% | 235,154 SH | Increased+68,104 SH |
| STARBUCKS CORP | COM | $18.1M | 0.0%Prev: 0.0% | 201,617 SH | Decreased-11,304 SH |
| STATE STR CORP | COM | $14.0M | 0.0%Prev: 0.0% | 110,768 SH | Decreased-226,507 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $76.7M | 0.1% | 117,991 SH | New |
| STEEL DYNAMICS INC | COM | $32.2M | 0.0%Prev: 0.0% | 179,822 SH | Increased+149,346 SH |
| STELLANTIS N.V | SHS | $336.4M | 0.3%Prev: 0.1% | 48,189,280 SH | Increased+36,656,133 SH |
| STERIS PLC | SHS USD | $389K | 0.0% | 1,761 SH | New |
| STRATEGY INC | CL A NEW | $27.8M | 0.0% | 224,539 SH | New |
| STRATEGY INC | NOTE 0.625% 9/1 | $5.5M | 0.0% | 5,000,000 PRN | New |
| STRATEGY INC | NOTE 12/0 | $1.9M | 0.0% | 2,250,000 PRN | New |
| STRATEGY INC | NOTE 2.250% 6/1 | $6.1M | 0.0% | 6,000,000 PRN | New |
| STRATEGY INC | NOTE 3/0 | $5.7M | 0.0% | 6,500,000 PRN | New |
| STRYKER CORPORATION | COM | $33.3M | 0.0%Prev: 0.0% | 101,288 SH | Decreased-1,251 SH |
| SUN LIFE FINANCIAL INC. | COM | $1.3M | 0.0%Prev: 0.0% | 20,248 SH | Increased+6,890 SH |
| SUNBELT RENTALS HOLDINGS INC | SHS | $6.5M | 0.0% | 103,823 SH | New |
| SUNCOR ENERGY INC NEW | COM | $2.9M | 0.0% | 43,827 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $376K | 0.0%Prev: 0.0% | 17,349 SH | Increased+15,592 SH |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $1.6M | 0.0% | 2,000,000 PRN | New |
| SUPERNUS PHARMACEUTICALS | COM | $2.7M | 0.0% | 52,809 SH | New |
| SYNAPTICS INC | NOTE 0.750%12/0 | $4.6M | 0.0% | 4,500,000 PRN | New |
| SYNCHRONY FINANCIAL | COM | $1.4M | 0.0%Prev: 0.0% | 20,253 SH | Increased+9,733 SH |
| SYNOPSYS INC | COM | $9.9M | 0.0%Prev: 0.0% | 25,086 SH | Increased+14,283 SH |
| SYSCO CORP | COM | $8.1M | 0.0%Prev: 0.0% | 113,218 SH | Decreased-453,763 SH |
| T-MOBILE US INC | COM | $148.9M | 0.1%Prev: 0.5% | 711,124 SH | Decreased-898,006 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $481.3M | 0.4% | 1,424,221 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3.3M | 0.0%Prev: 0.0% | 16,798 SH | Decreased-104,387 SH |
| TALEN ENERGY CORP | COM | $10.8M | 0.0%Prev: 0.0% | 33,851 SH | Increased+32,754 SH |
| TAPESTRY INC | COM | $2.0M | 0.0%Prev: 0.6% | 13,915 SH | Decreased-7,689,221 SH |
| TARGA RES CORP | COM | $53.2M | 0.0%Prev: 0.1% | 212,142 SH | Decreased-65,112 SH |
| TARGET CORP | COM | $193K | 0.0%Prev: 0.0% | 1,592 SH | Decreased-265,553 SH |
| TC ENERGY CORP | COM | $2.1M | 0.0%Prev: 0.0% | 33,377 SH | Increased-4,863 SH |
| TE CONNECTIVITY PLC | ORD SHS | $25.7M | 0.0%Prev: 0.0% | 122,903 SH | Increased+18,021 SH |
| TECHNIPFMC PLC | COM | $121.0M | 0.1%Prev: 0.1% | 1,749,837 SH | Increased+323,642 SH |
| TELADOC HEALTH INC | COM | $2.0M | 0.0%Prev: 0.0% | 374,088 SH | Increased+337,597 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $424K | 0.0% | 700 SH | New |
| TELUS CORPORATION | COM | $57.1M | 0.1%Prev: 0.0% | 4,458,121 SH | Increased+4,042,838 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $2.8M | 0.0%Prev: 0.0% | 300,000 SH | Decreased-970,000 SH |
| TENET HEALTHCARE CORP | COM NEW | $3.9M | 0.0%Prev: 0.0% | 20,574 SH | Increased-1,625 SH |
| TERADYNE INC | COM | $16.5M | 0.0%Prev: 0.0% | 55,626 SH | Increased+35,151 SH |
| TERAWULF INC | COM | $23.5M | 0.0%Prev: 0.0% | 1,624,933 SH | Increased+1,175,253 SH |
| TESLA INC | COM | $704.9M | 0.6%Prev: 0.5% | 1,896,281 SH | Increased+237,510 SH |
| TETRA TECH INC NEW | COM | $2.1M | 0.0%Prev: 0.0% | 69,265 SH | Increased+40,000 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $6.5M | 0.0%Prev: 0.0% | 6,250,000 PRN | Increased+750,000 PRN |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $15.1M | 0.0%Prev: 0.0% | 502,931 SH | Increased+385,337 SH |
| TEXAS INSTRS INC | COM | $111.7M | 0.1%Prev: 0.1% | 575,205 SH | Increased+302,912 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.7M | 0.0%Prev: 0.0% | 3,480 SH | Increased+3,080 SH |
| TEXAS ROADHOUSE INC | COM | $455K | 0.0% | 2,756 SH | New |
| THE CIGNA GROUP | COM | $5.0M | 0.0%Prev: 0.0% | 18,914 SH | Increased+17,304 SH |
| THE TRADE DESK INC | COM CL A | $2K | 0.0%Prev: 0.0% | 67 SH | Decreased-11,082 SH |
| THERAVANCE BIOPHARMA INC | COM | $1.0M | 0.0% | 64,533 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.43B | 1.3%Prev: 1.2% | 2,914,918 SH | Increased+791,278 SH |
| THOMSON REUTERS CORP | COM | $70 | 0.0% | 1 SH | New |
| TILRAY BRANDS INC | COM | $34K | 0.0%Prev: 0.0% | 5,300 SH | Decreased-47,701 SH |
| TIMKEN CO | COM | $352K | 0.0% | 3,500 SH | New |
| TJX COS INC NEW | COM | $1.09B | 1.0%Prev: 0.7% | 6,856,606 SH | Increased+1,582,118 SH |
| TOPBUILD COR | COM | $161.2M | 0.1% | 458,943 SH | New |
| TORM PLC | SHS CL A | $401K | 0.0%Prev: 0.0% | 14,177 SH | Decreased-17,894 SH |
| TORONTO DOMINION BK ONT | COM NEW | $2.6M | 0.0%Prev: 0.0% | 27,515 SH | Increased+3,625 SH |
| TOTALENERGIES SE | ACT | $2.34B | 2.1% | 25,170,870 SH | New |
| TRACTOR SUPPLY CO | COM | $42 | 0.0%Prev: 0.0% | 1 SH | Decreased-19,844 SH |
| TRANE TECHNOLOGIES PLC | SHS | $201.2M | 0.2%Prev: 0.2% | 482,780 SH | Increased-49,383 SH |
| TRANSALTA CORP | COM | $1.8M | 0.0% | 140,688 SH | New |
| TRANSDIGM GROUP INC | COM | $4.6M | 0.0%Prev: 0.0% | 4,012 SH | Decreased-20,268 SH |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $1.0M | 0.0% | 800,000 PRN | New |
| TRANSOCEAN LTD | REGISTERED SHS | $3.4M | 0.0% | 520,000 SH | New |
| TRANSUNION | COM | $936K | 0.0%Prev: 0.0% | 13,527 SH | Decreased-71,643 SH |
| TRAVELERS COMPANIES INC | COM | $8.2M | 0.0%Prev: 0.0% | 28,088 SH | Increased+11,839 SH |
| TRIMBLE INC | COM | $2.3M | 0.0%Prev: 0.0% | 34,765 SH | Decreased-32,257 SH |
| TRIP COM GROUP LTD | ADS | $2.4M | 0.0%Prev: 0.2% | 47,584 SH | Decreased-2,925,727 SH |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $14.4M | 0.0% | 14,000,000 PRN | New |
| TRUIST FINL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 25,004 SH | Increased+16,354 SH |
| TYSON FOODS INC | CL A | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased-159,294 SH |
| UBER TECHNOLOGIES INC | COM | $33.7M | 0.0%Prev: 0.0% | 468,724 SH | Decreased-20,382 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $37.6M | 0.0%Prev: 0.0% | 31,250,000 PRN | Increased+9,000,000 PRN |
| UBS GROUP AG | SHS | $223.9M | 0.2%Prev: 0.8% | 5,845,369 SH | Decreased-16,413,973 SH |
| UGI CORP NEW | COM | $21.5M | 0.0%Prev: 0.0% | 591,049 SH | Decreased-516,437 SH |
| ULTA BEAUTY INC | COM | $326K | 0.0%Prev: 0.0% | 624 SH | Decreased-12,059 SH |
| UNDER ARMOUR INC | CL A | $3 | 0.0% | 1 SH | New |
| UNION PAC CORP | COM | $1.20B | 1.1%Prev: 0.4% | 4,955,395 SH | Increased+3,566,048 SH |
| UNITED AIRLS HLDGS INC | COM | $1.6M | 0.0%Prev: 0.0% | 17,419 SH | Decreased-109,611 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $382K | 0.0%Prev: 0.0% | 12,139 SH | Increased+8,390 SH |
| UNITED PARCEL SVCS INC | CL B | $7.5M | 0.0% | 75,809 SH | New |
| UNITED RENTALS INC | COM | $677.0M | 0.6%Prev: 0.0% | 929,165 SH | Increased+904,860 SH |
| UNITED STS BRENT OIL FD LP | UNIT | $1.6M | 0.0%Prev: 0.0% | 31,603 SH | Increased+27,463 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $573K | 0.0%Prev: 0.0% | 966 SH | Decreased-5,293 SH |
| UNITEDHEALTH GROUP INC | COM | $362.7M | 0.3%Prev: 0.2% | 1,339,996 SH | Increased+918,419 SH |
| UNITY SOFTWARE INC | COM | $3K | 0.0%Prev: 0.0% | 139 SH | Increased+71 SH |
| UNITY SOFTWARE INC | NOTE 11/1 | $2.0M | 0.0%Prev: 0.0% | 2,100,000 PRN | Increased |
| UNITY SOFTWARE INC | NOTE 3/1 | $3.4M | 0.0% | 3,500,000 PRN | New |
| UNIVERSAL HLTH SVCS INC | CL B | $11.0M | 0.0%Prev: 0.0% | 61,188 SH | Decreased-32,768 SH |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | $240K | 0.0%Prev: 0.0% | 250,000 PRN | Increased |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $354K | 0.0% | 500,000 PRN | New |
| US BANCORP | COM NEW | $10.5M | 0.0% | 202,186 SH | New |
| VALERO ENERGY CORP | COM | $70.6M | 0.1%Prev: 0.0% | 285,681 SH | Increased+263,553 SH |
| VALMONT INDS INC | COM | $1.5M | 0.0% | 3,800 SH | New |
| VANECK MERK GOLD ETF | GOLD SHS | $3.0M | 0.0%Prev: 0.0% | 66,396 SH | Decreased-38,066 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $964K | 0.0% | 14,679 SH | New |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $7.4M | 0.0%Prev: 0.0% | 5,000,000 PRN | Decreased-11,588,000 PRN |
| VERALTO CORP | COM SHS | $101.4M | 0.1%Prev: 0.0% | 1,147,123 SH | Increased+1,125,085 SH |
| VERISIGN INC | COM | $4.0M | 0.0%Prev: 0.0% | 16,001 SH | Increased+410 SH |
| VERISK ANALYTICS INC | COM | $546K | 0.0%Prev: 0.0% | 2,879 SH | Decreased-7,490 SH |
| VERIZON COMMUNICATIONS INC | COM | $52.4M | 0.0%Prev: 0.1% | 1,043,347 SH | Decreased-1,336,014 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $137K | 0.0% | 3,709 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $162.8M | 0.1%Prev: 0.5% | 364,513 SH | Decreased-596,341 SH |
| VERTIV HOLDINGS CO | COM CL A | $119.3M | 0.1%Prev: 0.0% | 476,038 SH | Increased+120,093 SH |
| VESTA REAL ESTATE CORP | ADS | $147K | 0.0%Prev: 0.0% | 4,415 SH | Increased+625 SH |
| VIATRIS INC | COM | $135K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| VILLAGE SUPER MKT INC | CL A NEW | $955K | 0.0%Prev: 0.0% | 22,606 SH | Increased+6,821 SH |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $55K | 0.0%Prev: 0.0% | 3,500 SH | Decreased-2,200 SH |
| VISA INC | COM CL A | $404.8M | 0.4%Prev: 1.4% | 1,339,474 SH | Decreased-2,203,583 SH |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $8.3M | 0.0%Prev: 0.0% | 8,750,000 PRN | Increased+2,550,000 PRN |
| VISTRA CORP | COM | $64.0M | 0.1%Prev: 0.0% | 425,475 SH | Increased+397,040 SH |
| VIZSLA SILVER CORP | COM NEW | $6.6M | 0.0% | 2,000,000 SH | New |
| VNET GROUP INC | SPONSORED ADS A | $8.6M | 0.0%Prev: 0.0% | 1,019,336 SH | Increased+571,561 SH |
| VONTIER CORPORATION | COM | $21K | 0.0%Prev: 0.0% | 600 SH | Increased |
| VULCAN MATLS CO | COM | $1.3M | 0.0%Prev: 0.0% | 4,690 SH | Decreased-7,689 SH |
| WABTEC | COM | $96.7M | 0.1%Prev: 0.0% | 386,926 SH | Increased+336,968 SH |
| WALMART INC | COM | $1.93B | 1.7%Prev: 1.2% | 15,505,517 SH | Increased+3,736,250 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $8.8M | 0.0%Prev: 0.0% | 320,929 SH | Decreased-641,372 SH |
| WASTE CONNECTIONS INC | COM | $118.6M | 0.1%Prev: 0.1% | 730,092 SH | Increased+160,439 SH |
| WASTE MGMT INC DEL | COM | $518.0M | 0.5%Prev: 0.2% | 2,254,225 SH | Increased+1,421,518 SH |
| WATERS CORP | COM | $404K | 0.0%Prev: 0.0% | 1,356 SH | Decreased-34,357 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $12.6M | 0.0%Prev: 0.0% | 43,541 SH | Increased-560 SH |
| WAYSTAR HLDG CORP | COM | $2.1M | 0.0% | 87,500 SH | New |
| WEC ENERGY GROUP INC | COM | $7.1M | 0.0%Prev: 0.0% | 61,292 SH | Increased+52,509 SH |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $17.2M | 0.0% | 13,950,000 PRN | New |
| WEIBO CORP | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 204 SH | Decreased-146 SH |
| WEIS MKTS INC | COM | $10.1M | 0.0%Prev: 0.0% | 147,426 SH | Increased+94,277 SH |
| WELLS FARGO & CO | COM | $27.3M | 0.0% | 343,377 SH | New |
| WELLTOWER INC | COM | $1.73B | 1.5%Prev: 1.1% | 8,768,922 SH | Increased+2,438,108 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $111K | 0.0%Prev: 0.0% | 443 SH | Decreased-1,918 SH |
| WESTERN DIGITAL CORP | COM | $223.9M | 0.2%Prev: 0.0% | 827,668 SH | Increased+824,477 SH |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $26.2M | 0.0% | 3,650,000 PRN | New |
| WHEATON PRECIOUS METALS CORP | COM | $30.1M | 0.0%Prev: 0.0% | 230,000 SH | Increased-23,487 SH |
| WILLDAN GROUP INC | COM | $96K | 0.0% | 1,253 SH | New |
| WILLIAMS COS INC | COM | $53.2M | 0.0%Prev: 0.0% | 731,102 SH | Increased+106,821 SH |
| WINGSTOP INC | COM | $3.2M | 0.0%Prev: 0.0% | 20,333 SH | Increased+18,868 SH |
| WISDOMTREE INC | COM | $1.9M | 0.0%Prev: 0.0% | 132,804 SH | Increased-31,300 SH |
| WORKDAY INC | CL A | $76K | 0.0%Prev: 0.0% | 587 SH | Decreased-80,063 SH |
| WW GRAINGER INC | COM | $1.7M | 0.0% | 1,600 SH | New |
| XCEL ENERGY INC | COM | $16.7M | 0.0%Prev: 0.0% | 210,412 SH | Increased+201,675 SH |
| XP INC | CL A | $37.1M | 0.0% | 1,946,633 SH | New |
| XPENG INC | ADS | $513K | 0.0% | 30,000 SH | New |
| XYLEM INC | COM | $35.3M | 0.0%Prev: 0.2% | 295,829 SH | Decreased-1,022,978 SH |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $4.9M | 0.0%Prev: 0.0% | 105,000 SH | Increased+60,000 SH |
| YUM BRANDS INC | COM | $140 | 0.0%Prev: 0.0% | 1 SH | Increased |
| YUM CHINA HLDGS INC | COM | $6.5M | 0.0%Prev: 0.0% | 132,900 SH | Decreased-11,930 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $478K | 0.0%Prev: 0.0% | 2,285 SH | Increased+2,284 SH |
| ZILLOW GROUP INC | CL C CAP STK | $3.5M | 0.0% | 84,819 SH | New |
| ZOETIS INC | CL A | $6.6M | 0.0%Prev: 0.0% | 55,580 SH | Increased+30,651 SH |
| ZOOM COMMUNICATIONS INC | CL A | $573K | 0.0%Prev: 0.0% | 7,122 SH | Decreased-221,225 SH |
| ZSCALER INC | COM | $9.6M | 0.0%Prev: 0.0% | 68,376 SH | Decreased+16,866 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $4.2M | 0.0%Prev: 0.0% | 92,750 SH | Increased+10,000 SH |