| 3D SYS CORP DEL | COM NEW | $47K | 0.0% | 15,859 SH | New |
| 3M CO | COM | $25.6M | 0.0%Prev: 0.6% | 158,420 SH | Decreased-3,473,790 SH |
| A10 NETWORKS INC | COM | $933K | 0.0%Prev: 0.0% | 24,983 SH | Decreased-115,683 SH |
| AAON INC | COM PAR $0.004 | $368K | 0.0%Prev: 0.0% | 2,900 SH | Increased-2,000 SH |
| ABBOTT LABORATORIES | COM | $35.6M | 0.0% | 392,184 SH | New |
| ABBVIE INC | COM | $726.1M | 0.6%Prev: 0.9% | 2,885,557 SH | Decreased-1,837,336 SH |
| ABERCROMBIE & FITCH CO | CL A | $188K | 0.0%Prev: 0.0% | 2,087 SH | Increased+870 SH |
| ABM INDS INC | COM | $699K | 0.0% | 15,795 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $29.7M | 0.0%Prev: 0.1% | 238,755 SH | Decreased-122,359 SH |
| ADOBE INC | COM | $26.7M | 0.0%Prev: 0.1% | 130,334 SH | Decreased-924 SH |
| ADT INC DEL | COM | $1.2M | 0.0%Prev: 0.0% | 178,837 SH | Increased+146,837 SH |
| ADTRAN HOLDINGS INC | COM | $1.3M | 0.0% | 90,000 SH | New |
| ADVANCED DRAIN SYS INC DEL | COM | $19.5M | 0.0%Prev: 0.0% | 124,095 SH | Increased+72,880 SH |
| ADVANCED ENERGY INDS | COM | $99K | 0.0% | 266 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $1.09B | 0.8%Prev: 0.1% | 1,881,622 SH | Increased+1,361,901 SH |
| AECOM | COM | $2.5M | 0.0%Prev: 0.0% | 36,532 SH | Decreased-14,766 SH |
| AERCAP HOLDINGS NV | SHS | $3.4M | 0.0%Prev: 0.0% | 23,124 SH | Decreased-91,458 SH |
| AEROVIRONMENT INC | NOTE 7/1 | $2.1M | 0.0% | 2,250,000 PRN | New |
| AES CORP | COM | $7.5M | 0.0%Prev: 0.0% | 512,260 SH | Increased+470,822 SH |
| AEVEX CORP | COM CL A | $19K | 0.0% | 918 SH | New |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $10.1M | 0.0% | 8,650,000 PRN | New |
| AFLAC INC | COM | $11.3M | 0.0%Prev: 0.0% | 96,229 SH | Increased+66,614 SH |
| AGCO CORP | COM | $7.9M | 0.0%Prev: 0.0% | 66,103 SH | Increased+15,022 SH |
| AGILENT TECHNOLOGIES INC | COM | $25.3M | 0.0%Prev: 0.1% | 190,281 SH | Decreased-305,056 SH |
| AGIOS PHARMACEUTICALS INC | COM | $1.8M | 0.0% | 49,764 SH | New |
| AGNICO EAGLE MINES LTD | COM | $591.3M | 0.5%Prev: 0.5% | 3,809,991 SH | Increased-718,031 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $402K | 0.0% | 1,370 SH | New |
| AIRBNB INC | COM CL A | $5.6M | 0.0%Prev: 0.0% | 39,417 SH | Increased+876 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | $24.3M | 0.0% | 16,600,000 PRN | New |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $18.8M | 0.0%Prev: 0.0% | 15,650,000 PRN | Decreased-8,250,000 PRN |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $25.3M | 0.0%Prev: 0.0% | 21,775,000 PRN | Increased-3,500,000 PRN |
| ALAMOS GOLD INC | COM CL A | $165K | 0.0% | 5,442 SH | New |
| ALASKA AIR GROUP INC | COM | $11.0M | 0.0% | 211,180 SH | New |
| ALBEMARLE CORP | COM | $136K | 0.0%Prev: 0.0% | 1,015 SH | Decreased-1,575 SH |
| ALBERTSONS COMPANIES INC | COMMON STOCK | $2.8M | 0.0% | 210,424 SH | New |
| ALCOA CORP | COM | $339K | 0.0% | 6,500 SH | New |
| ALCON AG | ORD SHS | $25.2M | 0.0%Prev: 0.1% | 372,723 SH | Decreased-351,174 SH |
| ALECTOR INC | COM | $140K | 0.0% | 69,666 SH | New |
| ALGONQUIN POWER & UTILITIES | COM | $6.5M | 0.0% | 1,104,534 SH | New |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $13.0M | 0.0%Prev: 0.0% | 11,050,000 PRN | Decreased-15,000,000 PRN |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $14.3M | 0.0%Prev: 0.0% | 148,897 SH | Increased+68,361 SH |
| ALIGN TECHNOLOGY INC | COM | $224K | 0.0%Prev: 0.0% | 1,329 SH | Decreased-2,049 SH |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | $5.4M | 0.0% | 5,650,000 PRN | New |
| ALLEGION PLC | ORD SHS | $1.1M | 0.0%Prev: 0.0% | 7,488 SH | Increased+6,968 SH |
| ALLIANT ENERGY CORP | COM | $27.3M | 0.0%Prev: 0.0% | 357,207 SH | Increased+347,914 SH |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | $5.2M | 0.0% | 4,800,000 PRN | New |
| ALLIED GOLD CORP | COM NEW | $4.7M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| ALLSTATE CORP | COM | $8.6M | 0.0%Prev: 0.0% | 35,997 SH | Decreased-189,170 SH |
| ALMONTY INDS INC | COM NEW | $3.1M | 0.0% | 185,292 SH | New |
| ALPHABET INC | CAP STK CL A | $4.67B | 3.6%Prev: 1.5% | 13,066,453 SH | Increased+4,808,332 SH |
| ALPHABET INC | CAP STK CL C | $2.44B | 1.9%Prev: 0.5% | 6,902,090 SH | Increased+4,194,578 SH |
| ALTRIA GROUP INC | COM | $4.1M | 0.0%Prev: 0.0% | 57,568 SH | Increased+40,702 SH |
| AMAZON COM INC | COM | $4.62B | 3.5%Prev: 3.1% | 19,397,234 SH | Increased+5,050,518 SH |
| AMENTUM HOLDINGS INC | COM | $196K | 0.0% | 9,500 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $4.3M | 0.0% | 31,406 SH | New |
| AMERICAN EXPRESS CO | COM | $1.48B | 1.1%Prev: 1.4% | 4,373,205 SH | Increased+30,649 SH |
| AMERICAN INTL GROUP INC | COM NEW | $9.4M | 0.0%Prev: 0.0% | 125,507 SH | Increased+120,011 SH |
| AMERICAN TOWER CORP | COM | $35.8M | 0.0% | 218,588 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $54.9M | 0.0%Prev: 0.1% | 417,133 SH | Decreased-114,086 SH |
| AMERIPRISE FINL INC | COM | $2.6M | 0.0%Prev: 0.0% | 5,764 SH | Increased+5,044 SH |
| AMETEK INC | COM | $564.9M | 0.4%Prev: 0.0% | 2,335,003 SH | Increased+2,295,152 SH |
| AMGEN INC | COM | $100.8M | 0.1%Prev: 0.0% | 278,356 SH | Increased+184,971 SH |
| AMPHENOL CORP | CL A | $663.9M | 0.5% | 3,765,206 SH | New |
| AMRIZE LTD | SHS | $402.1M | 0.3%Prev: 0.0% | 7,545,803 SH | Increased+7,034,897 SH |
| ANALOG DEVICES INC | COM | $425.6M | 0.3%Prev: 0.7% | 1,071,479 SH | Decreased-1,674,506 SH |
| ANAPTYSBIO INC | COM | $5.7M | 0.0% | 83,942 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $13.8M | 0.0%Prev: 0.0% | 170,344 SH | Increased+70,989 SH |
| ANTERO RESOURCES CORP | COM | $308K | 0.0% | 8,773 SH | New |
| AON PLC | SHS CL A | $748.2M | 0.6%Prev: 0.0% | 2,255,768 SH | Increased+2,197,891 SH |
| API GROUP CORP | COM STK | $6.1M | 0.0% | 144,857 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $414K | 0.0%Prev: 0.0% | 3,500 SH | Decreased-27,205 SH |
| APPLE INC | COM | $6.34B | 4.9%Prev: 4.5% | 21,915,828 SH | Increased-89,962 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $420K | 0.0%Prev: 0.0% | 1,242 SH | Increased+892 SH |
| APPLIED MATLS INC | COM | $3.09B | 2.4%Prev: 0.1% | 4,269,862 SH | Increased+3,701,083 SH |
| APPLOVIN CORP | COM CL A | $43.2M | 0.0%Prev: 0.0% | 83,932 SH | Increased+43,472 SH |
| APTARGROUP INC | COM | $82 | 0.0% | 1 SH | New |
| APTIV PLC | COM SHS | $1.2M | 0.0% | 20,115 SH | New |
| ARCH CAP GROUP LTD | ORD | $1.4M | 0.0%Prev: 0.0% | 14,810 SH | Decreased-1,254 SH |
| ARCHER DANIELS MIDLAND CO | COM | $4.3M | 0.0%Prev: 0.0% | 56,001 SH | Increased+30,498 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $649K | 0.0%Prev: 0.0% | 5,829 SH | Decreased-73,427 SH |
| ARGENX SE | SPONSORED ADR | $3.3M | 0.0% | 3,597 SH | New |
| ARIS MINING CORPORATION | COM | $5.1M | 0.0% | 342,000 SH | New |
| ARISTA NETWORKS INC | COM SHS | $470.4M | 0.4%Prev: 0.1% | 2,769,148 SH | Increased+2,250,518 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $2.31B | 1.8%Prev: 0.7% | 6,504,147 SH | Increased+2,341,827 SH |
| ARROW ELECTRS INC | COM | $84K | 0.0% | 395 SH | New |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | $14.6M | 0.0% | 12,150,000 PRN | New |
| ASCENDIS PHARMA A/S | ORD SHS | $1.7M | 0.0% | 6,486 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $81.1M | 0.1% | 1,796,967 SH | New |
| ASSOCIATED BANC-CORP | COM | $212K | 0.0% | 6,903 SH | New |
| ASSURED GUARANTY LTD | COM | $537K | 0.0%Prev: 0.0% | 6,693 SH | Increased+4,428 SH |
| ASTERA LABS INC | COM | $958K | 0.0% | 1,984 SH | New |
| ASTRAZENECA PLC | ORD | $2.19B | 1.7% | 11,720,479 SH | New |
| AT&T INC | COM | $83.3M | 0.1%Prev: 0.5% | 4,025,548 SH | Decreased-14,458,149 SH |
| ATI INC | COM | $2.4M | 0.0% | 12,199 SH | New |
| ATLASSIAN CORPORATION | CL A | $58K | 0.0%Prev: 0.0% | 751 SH | Decreased-99,249 SH |
| ATMOS ENERGY CORP | COM | $256.9M | 0.2%Prev: 0.2% | 1,491,483 SH | Increased+315,843 SH |
| ATN INTL INC | COM | $321K | 0.0% | 12,122 SH | New |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $4.4M | 0.0% | 138,719 SH | New |
| ATRICURE INC | COM | $56K | 0.0% | 2,018 SH | New |
| AURINIA PHARMACEUTICALS INC | COM | $10.1M | 0.0%Prev: 0.0% | 596,618 SH | Increased+30,662 SH |
| AURORA CANNABIS INC | COM | $18K | 0.0%Prev: 0.0% | 6,500 SH | Decreased |
| AUTODESK INC | COM | $4.3M | 0.0%Prev: 0.0% | 22,193 SH | Increased+9,858 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $316K | 0.0%Prev: 0.0% | 1,413 SH | Decreased-10,765 SH |
| AUTOZONE INC | COM | $645.0M | 0.5%Prev: 0.5% | 201,821 SH | Increased+66,773 SH |
| AVERY DENNISON CORP | COM | $1.2M | 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 | $12.9M | 0.0% | 315,793 SH | New |
| AXIS CAP HLDGS LTD | SHS | $824K | 0.0% | 7,668 SH | New |
| AXON ENTERPRISE INC | COM | $462 | 0.0%Prev: 0.0% | 1 SH | Decreased-2,097 SH |
| AXSOME THERAPEUTICS INC. | COM | $2.1M | 0.0% | 8,500 SH | New |
| AYA GOLD & SILVER INC | COM | $1.5M | 0.0% | 79,346 SH | New |
| AZZ INC | COM | $89K | 0.0% | 572 SH | New |
| B2GOLD CORP | COM | $3.7M | 0.0% | 1,000,000 SH | New |
| BADGER METER INC | COM | $610K | 0.0%Prev: 0.0% | 4,114 SH | Decreased-7,700 SH |
| BAIDU INC | SPON ADR REP A | $14.1M | 0.0%Prev: 0.0% | 123,685 SH | Increased+116,322 SH |
| BAKER HUGHES COMPANY | CL A | $984.6M | 0.8%Prev: 0.0% | 17,740,194 SH | Increased+17,303,340 SH |
| BALL CORP | COM | $274K | 0.0% | 4,389 SH | New |
| BALLARD PWR SYS INC NEW | COM | $383K | 0.0%Prev: 0.0% | 98,568 SH | Increased+90,313 SH |
| BANC OF CALIFORNIA INC | COM | $5.1M | 0.0% | 248,589 SH | New |
| BANCO BRADESCO S A | SP ADR PFD NEW | $64K | 0.0% | 18,500 SH | New |
| BANCO DE CHILE | SPONSORED ADS | $44K | 0.0% | 1,100 SH | New |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $43K | 0.0% | 1,300 SH | New |
| BANK MONTREAL MEDIUM | COM | $3.4M | 0.0% | 19,189 SH | New |
| BANK NOVA SCOTIA B C | COM | $329K | 0.0% | 3,791 SH | New |
| BANK OF AMER CORP | COM | $1.96B | 1.5% | 34,320,589 SH | New |
| BANK OF NY MELLON CORP | COM | $42.7M | 0.0% | 295,499 SH | New |
| BARRICK MNG CORP | COM SHS | $14.1M | 0.0%Prev: 0.0% | 384,080 SH | Increased+221,688 SH |
| BATH & BODY WORKS INC | COM | $5.1M | 0.0% | 221,292 SH | New |
| BAUSCH HEALTH COS INC | COM | $7.4M | 0.0% | 1,494,205 SH | New |
| BAXTER INTL INC | COM | $819K | 0.0% | 38,410 SH | New |
| BBB FOODS INC | CL A COM | $10.6M | 0.0%Prev: 0.0% | 253,980 SH | Increased+82,001 SH |
| BCE INC | COM NEW | $63.8M | 0.0%Prev: 0.0% | 2,963,785 SH | Increased+2,871,912 SH |
| BECTON DICKINSON & CO | COM | $25.8M | 0.0%Prev: 0.0% | 170,432 SH | Decreased+18,554 SH |
| BENTLEY SYS INC | COM CL B | $619K | 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 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $17.2M | 0.0%Prev: 0.0% | 23 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $75.3M | 0.1%Prev: 0.1% | 150,596 SH | Decreased-97,757 SH |
| BEST BUY INC | COM | $75 | 0.0%Prev: 0.0% | 1 SH | Decreased-23,910 SH |
| BEYOND MEAT INC | COM | $201 | 0.0%Prev: 0.0% | 261 SH | Increased+211 SH |
| BILL HOLDINGS INC | NOTE 4/0 | $9.0M | 0.0%Prev: 0.0% | 10,250,000 PRN | Increased+9,000,000 PRN |
| BIO RAD LABS INC | CL A | $538K | 0.0% | 1,834 SH | New |
| BIOGEN INC | COM | $423K | 0.0%Prev: 0.0% | 1,966 SH | Decreased-145,516 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $6.2M | 0.0%Prev: 0.0% | 108,568 SH | Increased+80,898 SH |
| BIONTECH SE | SPONSORED ADS | $35.3M | 0.0%Prev: 0.1% | 379,081 SH | Decreased-112,964 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $4K | 0.0%Prev: 0.0% | 97 SH | Decreased-90,240 SH |
| BIT DIGITAL INC | SHS | $838K | 0.0% | 465,418 SH | New |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $2.6M | 0.0%Prev: 0.0% | 162,127 SH | Increased+4,702 SH |
| BITMINE IMMERSION TECHS INC | COM NEW | $1.9M | 0.0% | 143,870 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $294K | 0.0%Prev: 0.0% | 3,371 SH | Decreased-6,815 SH |
| BLACKLINE INC | NOTE 1.000% 6/0 | $7.4M | 0.0%Prev: 0.0% | 8,000,000 PRN | Increased+1,500,000 PRN |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | $97K | 0.0% | 971 SH | New |
| BLACKROCK INC | COM | $497.1M | 0.4%Prev: 0.8% | 517,012 SH | Decreased-275,482 SH |
| BLACKSKY TECHNOLOGY INC | CL A NEW | $517K | 0.0% | 18,500 SH | New |
| BLACKSTONE INC | COM | $6.8M | 0.0%Prev: 0.1% | 57,806 SH | Decreased-352,984 SH |
| BLOCK H & R INC | COM | $606K | 0.0%Prev: 0.0% | 15,911 SH | Decreased-4,565 SH |
| BLOCK INC | CL A | $18.2M | 0.0%Prev: 0.0% | 239,979 SH | Decreased-82,959 SH |
| BLOOM ENERGY CORP | COM CL A | $2.2M | 0.0% | 7,140 SH | New |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $35.2M | 0.0% | 349,866 SH | New |
| BOEING CO | COM | $285.5M | 0.2%Prev: 0.0% | 1,318,800 SH | Increased+1,311,040 SH |
| BOK FINL CORP | COM NEW | $179K | 0.0% | 1,287 SH | New |
| BOOKING HOLDINGS INC | COM | $193.8M | 0.1%Prev: 1.8% | 1,087,458 SH | Decreased+783,021 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $282K | 0.0%Prev: 0.0% | 4,655 SH | Decreased-1,088 SH |
| BOSTON SCIENTIFIC CORP | COM | $434.2M | 0.3%Prev: 1.8% | 10,164,707 SH | Decreased-6,450,822 SH |
| BOX INC | NOTE 1.500% 9/1 | $98K | 0.0% | 100,000 PRN | New |
| BOYD GAMING CORP | COM | $845K | 0.0% | 9,570 SH | New |
| BREAD FINANCIAL HOLDINGS INC | COM | $7.1M | 0.0%Prev: 0.0% | 65,871 SH | Increased-33,850 SH |
| BRIDGEBIO PHARMA INC | COM | $9.3M | 0.0%Prev: 0.0% | 125,053 SH | Increased+86,833 SH |
| BRINKER INTL INC | COM | $21.6M | 0.0%Prev: 0.0% | 128,496 SH | Increased+126,602 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $51.6M | 0.0%Prev: 0.3% | 895,583 SH | Decreased-4,910,910 SH |
| BROADCOM INC | COM | $2.63B | 2.0%Prev: 0.7% | 6,960,170 SH | Increased+4,372,883 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $748K | 0.0% | 5,461 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $511K | 0.0%Prev: 0.0% | 12,000 SH | Increased+3,950 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $12.1M | 0.0% | 314,918 SH | New |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $1.7M | 0.0% | 44,700 SH | New |
| BROWN FORMAN CORP | CL B | $376K | 0.0%Prev: 0.0% | 14,103 SH | Decreased-9,213 SH |
| BTQ TECHNOLOGIES CORP | COM | $499K | 0.0% | 92,662 SH | New |
| BUCKLE INC | COM | $4.0M | 0.0% | 93,932 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $8.9M | 0.0%Prev: 0.0% | 99,121 SH | Increased+84,264 SH |
| BULLISH | ORD SHS | $894K | 0.0% | 38,151 SH | New |
| BUNGE GLOBAL SA | COM SHS | $2.2M | 0.0%Prev: 0.0% | 20,500 SH | Increased+16,298 SH |
| BURLINGTON STORES INC | COM | $121K | 0.0%Prev: 0.0% | 382 SH | Decreased-84,398 SH |
| BW LPG LTD | COM | $10.0M | 0.0%Prev: 0.0% | 574,266 SH | Increased-46,219 SH |
| C H ROBINSON WORLDWIDE IN | COM NEW | $1.4M | 0.0% | 7,482 SH | New |
| CACI INTL INC | CL A | $552K | 0.0%Prev: 0.0% | 1,192 SH | Increased+353 SH |
| CADENCE DESIGN SYSTEM INC | COM | $49.8M | 0.0%Prev: 0.1% | 132,812 SH | Decreased-242,855 SH |
| CALIFORNIA WTR SVC GROUP | COM | $332K | 0.0%Prev: 0.0% | 6,830 SH | Increased |
| CAMECO CORP | COM | $433.3M | 0.3%Prev: 0.5% | 4,252,374 SH | Decreased-2,824,441 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $387K | 0.0% | 3,364 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $1.7M | 0.0% | 42,889 SH | New |
| CANADIAN NATL RY CO | COM | $10.1M | 0.0%Prev: 0.0% | 84,388 SH | Decreased-137,504 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $501.9M | 0.4%Prev: 1.0% | 5,790,040 SH | Decreased-7,060,697 SH |
| CANADIAN SOLAR INC | COM | $826K | 0.0%Prev: 0.0% | 53,404 SH | Increased+44,304 SH |
| CANOPY GROWTH CORPORATION | COM NEW | $10K | 0.0% | 10,100 SH | New |
| CAPITAL ONE FINL CORP | COM | $64.8M | 0.0%Prev: 0.0% | 322,925 SH | Increased+322,161 SH |
| CARDINAL HEALTH INC | COM | $489K | 0.0% | 2,060 SH | New |
| CARGURUS INC | COM CL A | $536K | 0.0% | 15,736 SH | New |
| CARNIVAL CORP LTD | COMMON SHARES | $120K | 0.0% | 4,205 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $24.8M | 0.0%Prev: 0.3% | 337,543 SH | Decreased-3,285,457 SH |
| CARVANA CO | CL A | $2.4M | 0.0%Prev: 0.0% | 36,375 SH | Increased+36,263 SH |
| CASEYS GEN STORES INC | COM | $663.2M | 0.5%Prev: 0.1% | 834,437 SH | Increased+659,732 SH |
| CATERPILLAR INC | COM | $615.3M | 0.5%Prev: 0.0% | 577,808 SH | Increased+512,275 SH |
| CBOE GLOBAL MKTS INC | COM | $2.1M | 0.0% | 8,754 SH | New |
| CBRE GROUP INC | CL A | $230.2M | 0.2%Prev: 0.0% | 1,709,441 SH | Increased+1,462,027 SH |
| CELESTICA INC | COM | $324K | 0.0% | 888 SH | New |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $55K | 0.0% | 1,481 SH | New |
| CELSIUS HLDGS INC | COM NEW | $3.2M | 0.0% | 108,358 SH | New |
| CENCORA INC | COM | $22.0M | 0.0%Prev: 0.0% | 77,624 SH | Decreased+4,172 SH |
| CENOVUS ENERGY INC | COM | $5.5M | 0.0%Prev: 0.0% | 221,910 SH | Increased+18,885 SH |
| CENTENE CORP DEL | COM | $2.5M | 0.0%Prev: 0.0% | 38,631 SH | Decreased-338,725 SH |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $13.9M | 0.0%Prev: 0.0% | 11,550,000 PRN | Increased-500,000 PRN |
| CENTERRA GOLD INC | COM | $4.7M | 0.0% | 300,000 SH | New |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $176K | 0.0% | 4,527 SH | New |
| CENTRAL GARDEN & PET CO | COM | $6.7M | 0.0%Prev: 0.0% | 151,689 SH | Increased+125,396 SH |
| CF INDUSTRIES HOLD | COM | $1.6M | 0.0% | 15,178 SH | New |
| CGI INC | CL A SUB VTG | $58K | 0.0%Prev: 0.0% | 900 SH | Decreased-3,266 SH |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | $434K | 0.0% | 99,238 SH | New |
| CHAMPION HOMES INC | COM | $72K | 0.0% | 817 SH | New |
| CHARTER COMMUNICATIONS INC | CL A | $5.4M | 0.0% | 38,212 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $9.3M | 0.0%Prev: 0.0% | 70,886 SH | Decreased-23,952 SH |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | $8.3M | 0.0% | 6,500,000 PRN | New |
| CHEMED CORP NEW | COM | $6.6M | 0.0%Prev: 0.0% | 14,273 SH | Increased+7,474 SH |
| CHENIERE ENERGY INC | COM NEW | $14.4M | 0.0%Prev: 0.0% | 60,357 SH | Decreased-19,819 SH |
| CHEVRON CORPORATION | COM | $161.9M | 0.1% | 976,799 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $7K | 0.0%Prev: 0.4% | 200 SH | Decreased-6,706,312 SH |
| CHUBB LIMITED | COM | $17.5M | 0.0%Prev: 0.0% | 51,318 SH | Increased+21,462 SH |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $8.6M | 0.0%Prev: 0.0% | 195,000 SH | Increased+50,000 SH |
| CHURCH & DWIGHT CO INC | COM | $5.9M | 0.0%Prev: 0.0% | 60,696 SH | Increased+33,515 SH |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $190K | 0.0% | 90,600 SH | New |
| CIENA CORP | COM NEW | $7.1M | 0.0% | 14,444 SH | New |
| CINCINNATI FINL CORP | COM | $95K | 0.0% | 512 SH | New |
| CINTAS CORP | COM | $18.0M | 0.0%Prev: 0.2% | 105,721 SH | Decreased-671,782 SH |
| CIPHER DIGITAL INC | COM | $10.8M | 0.0% | 440,595 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $10.4M | 0.0% | 165,890 SH | New |
| CISCO SYS INC | COM | $500.2M | 0.4%Prev: 1.6% | 4,257,987 SH | Decreased-18,135,384 SH |
| CITIGROUP INC | COM NEW | $1.09B | 0.8%Prev: 0.0% | 7,785,284 SH | Increased+7,334,547 SH |
| CITIZENS FINL GROUP INC | COM | $102.5M | 0.1%Prev: 0.0% | 1,462,586 SH | Increased+1,449,833 SH |
| CLEAN HARBORS INC | COM | $3.0M | 0.0%Prev: 0.0% | 10,101 SH | Decreased-4,542 SH |
| CLEANSPARK INC | COM NEW | $5.0M | 0.0%Prev: 0.0% | 340,571 SH | Decreased-167,923 SH |
| CLEANSPARK INC | NOTE 6/1 | $1.9M | 0.0% | 1,450,000 PRN | New |
| CLEAR SECURE INC | COM CL A | $266K | 0.0%Prev: 0.0% | 4,766 SH | Increased-2,523 SH |
| CLOROX CO DEL | COM | $16.5M | 0.0%Prev: 0.0% | 172,627 SH | Increased+104,162 SH |
| CLOUDFLARE INC | CL A COM | $964.1M | 0.7%Prev: 0.0% | 3,929,783 SH | Increased+3,926,972 SH |
| CLOUDFLARE INC | NOTE 6/1 | $36.4M | 0.0% | 28,700,000 PRN | New |
| CLOUDFLARE INC | NOTE 8/1 | $9.7M | 0.0%Prev: 0.0% | 7,500,000 PRN | Decreased-4,500,000 PRN |
| CMB.TECH NV | SHS | $992K | 0.0% | 70,000 SH | New |
| CME GROUP INC | COM | $137.1M | 0.1%Prev: 0.1% | 620,857 SH | Increased+209,115 SH |
| CMS ENERGY CORP | COM | $603.0M | 0.5%Prev: 0.3% | 7,882,550 SH | Increased+3,031,606 SH |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $9.6M | 0.0%Prev: 0.0% | 8,600,000 PRN | Increased-250,000 PRN |
| CNX RES CORP | COM | $1.2M | 0.0% | 35,208 SH | New |
| COCA COLA CO | COM | $1.03B | 0.8%Prev: 1.3% | 12,691,745 SH | Decreased-5,270,557 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $320K | 0.0%Prev: 0.0% | 3,201 SH | Decreased-486,713 SH |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $863K | 0.0%Prev: 0.0% | 8,120 SH | Increased+5,040 SH |
| COEUR MNG INC | COM NEW | $23.4M | 0.0%Prev: 0.0% | 1,433,410 SH | Increased-1,050,000 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.1M | 0.0%Prev: 0.0% | 28,731 SH | Increased+20,901 SH |
| COHERENT CORP | COM | $112.5M | 0.1% | 285,145 SH | New |
| COHERUS ONCOLOGY INC | COM | $224K | 0.0% | 159,990 SH | New |
| COINBASE GLOBAL INC | COM CL A | $13.0M | 0.0%Prev: 0.0% | 88,959 SH | Increased+54,847 SH |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $10.2M | 0.0%Prev: 0.0% | 11,350,000 PRN | Decreased+400,000 PRN |
| COLGATE PALMOLIVE CO | COM | $51.3M | 0.0%Prev: 0.1% | 559,102 SH | Decreased-85,396 SH |
| COMCAST CORP NEW | CL A | $34.1M | 0.0%Prev: 0.1% | 1,390,939 SH | Decreased-386,811 SH |
| COMFORT SYS USA INC | COM | $412.2M | 0.3%Prev: 0.1% | 207,953 SH | Increased+59,641 SH |
| COMMERCE BANCSHARES INC | COM | $115K | 0.0% | 1,985 SH | New |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $18.5M | 0.0%Prev: 0.0% | 3,198,020 SH | Increased+2,674,990 SH |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | $38K | 0.0% | 3,400 SH | New |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $85K | 0.0% | 2,900 SH | New |
| CONMED CORP | NOTE 2.250% 6/1 | $9.0M | 0.0%Prev: 0.0% | 9,250,000 PRN | Increased |
| CONOCOPHILLIPS | COM | $309.3M | 0.2%Prev: 0.1% | 2,975,489 SH | Increased+2,292,456 SH |
| CONSOLIDATED EDISON INC | COM | $11.7M | 0.0%Prev: 0.0% | 105,705 SH | Decreased-58,495 SH |
| CONSTELLATION ENERGY CORP | COM | $58.4M | 0.0%Prev: 0.1% | 234,936 SH | Increased+78,906 SH |
| CORE & MAIN INC | CL A | $999K | 0.0%Prev: 0.0% | 20,709 SH | Decreased-24,500 SH |
| CORE SCIENTIFIC INC NEW | COM | $8.6M | 0.0%Prev: 0.0% | 337,996 SH | Increased-155,160 SH |
| COREBRIDGE FINL INC | COM | $609K | 0.0%Prev: 0.0% | 21,282 SH | Increased+18,969 SH |
| COREWEAVE INC | COM CL A | $955K | 0.0%Prev: 0.0% | 9,591 SH | Increased+9,478 SH |
| CORNING INC | COM | $83.9M | 0.1%Prev: 0.0% | 328,433 SH | Increased-370,770 SH |
| CORTEVA INC | COM | $1.5M | 0.0%Prev: 0.0% | 17,293 SH | Increased+13,408 SH |
| COSTAR GROUP INC | COM | $174K | 0.0%Prev: 0.0% | 6,127 SH | Decreased-10,001 SH |
| COSTCO WHOLESALE CORPORATION | COM | $64.5M | 0.0% | 68,974 SH | New |
| CRANE COMPANY | COMMON STOCK | $116K | 0.0% | 520 SH | New |
| CREDICORP LTD | COM | $13.1M | 0.0%Prev: 0.0% | 33,700 SH | Increased+32,700 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $24.1M | 0.0% | 88,777 SH | New |
| CRH PLC | ORD | $1.42B | 1.1%Prev: 0.9% | 13,270,783 SH | Increased+3,822,378 SH |
| CROWDSTRIKE HLDGS INC | CL A | $201.4M | 0.2%Prev: 0.0% | 263,963 SH | Increased+175,985 SH |
| CROWN CASTLE INC | COM | $593K | 0.0%Prev: 0.0% | 7,833 SH | Decreased-221,318 SH |
| CSX CORP | COM | $5.6M | 0.0%Prev: 0.0% | 116,946 SH | Increased+79,261 SH |
| CTS CORP | COM | $173K | 0.0% | 2,655 SH | New |
| CUMMINS INC | COM | $17.2M | 0.0%Prev: 0.0% | 24,144 SH | Increased+20,556 SH |
| CURTISS WRIGHT CORP | COM | $4.1M | 0.0% | 5,460 SH | New |
| CVS HEALTH CORP | COM | $511.3M | 0.4%Prev: 0.0% | 4,942,871 SH | Increased+4,439,634 SH |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | $20.3M | 0.0% | 12,200,000 PRN | New |
| D R HORTON INC | COM | $9.0M | 0.0%Prev: 0.4% | 55,461 SH | Decreased-2,714,978 SH |
| D-WAVE QUANTUM INC | COM | $12 | 0.0%Prev: 0.0% | 1 SH | Increased+1 SH |
| DANAHER CORP DEL | COM | $32.2M | 0.0% | 169,249 SH | New |
| DARDEN RESTAURANTS INC | COM | $28.6M | 0.0%Prev: 0.0% | 138,857 SH | Increased+16,269 SH |
| DATADOG INC | CL A COM | $30.1M | 0.0%Prev: 0.0% | 115,561 SH | Increased+676 SH |
| DATADOG INC | NOTE 12/0 | $17.1M | 0.0% | 12,000,000 PRN | New |
| DAVITA INC | COM | $390K | 0.0%Prev: 0.0% | 1,753 SH | Increased+623 SH |
| DECKERS OUTDOOR CORP | COM | $15.9M | 0.0%Prev: 0.0% | 159,718 SH | Increased+158,253 SH |
| DEERE & CO | COM | $24.3M | 0.0%Prev: 0.7% | 38,371 SH | Decreased-1,254,840 SH |
| DEFI TECHNOLOGIES INC | COM | $78K | 0.0%Prev: 0.0% | 142,977 SH | Decreased-215,846 SH |
| DELL TECHNOLOGIES INC | CL C | $40.2M | 0.0%Prev: 0.0% | 93,217 SH | Increased-81,664 SH |
| DELTA AIR LINES INC | COM NEW | $968K | 0.0% | 10,326 SH | New |
| DESCARTES SYS GROUP INC | COM | $112K | 0.0%Prev: 0.0% | 1,617 SH | Decreased-63,118 SH |
| DEUTSCHE BK AG | NAMEN AKT | $1.75B | 1.3% | 51,564,591 SH | New |
| DEVON ENERGY CORP NEW | COM | $42.6M | 0.0% | 1,031,516 SH | New |
| DEXCOM INC | COM | $48.1M | 0.0%Prev: 0.1% | 713,933 SH | Decreased+75,816 SH |
| DEXCOM INC | NOTE 0.375% 5/1 | $12.3M | 0.0%Prev: 0.0% | 13,200,000 PRN | Increased+450,000 PRN |
| DIAMONDBACK ENERGY INC | COM | $3.5M | 0.0% | 20,000 SH | New |
| DICKS SPORTING GOODS INC | COM | $8.7M | 0.0%Prev: 0.0% | 38,500 SH | Increased+36,003 SH |
| DIGITAL RLTY TR INC | COM | $1.7M | 0.0%Prev: 0.0% | 9,687 SH | Increased+5,438 SH |
| DISNEY WALT CO | COM | $20.5M | 0.0%Prev: 0.9% | 213,206 SH | Decreased-6,815,134 SH |
| DOCUSIGN INC | COM | $69K | 0.0% | 1,550 SH | New |
| DOLLAR GEN CORP | COM | $115K | 0.0% | 997 SH | New |
| DOLLAR TREE INC | COM | $2.5M | 0.0%Prev: 0.0% | 20,987 SH | Increased+12,788 SH |
| DOMINION ENERGY INC | COM | $914K | 0.0%Prev: 0.0% | 13,390 SH | Decreased-10,209 SH |
| DOMINOS PIZZA INC | COM | $501K | 0.0%Prev: 0.0% | 1,693 SH | Increased+1,692 SH |
| DOORDASH INC | CL A | $5.2M | 0.0%Prev: 0.0% | 27,954 SH | Decreased-53,565 SH |
| DOORDASH INC | NOTE 5/1 | $31.0M | 0.0% | 31,500,000 PRN | New |
| DOVER CORP | COM | $233K | 0.0%Prev: 0.0% | 1,038 SH | Decreased-547 SH |
| DOW HLDGS INC | COM | $850K | 0.0% | 31,068 SH | New |
| DR REDDYS LABS LTD | ADR | $5.9M | 0.0%Prev: 0.0% | 409,000 SH | Decreased+9,000 SH |
| DROPBOX INC | CL A | $381 | 0.0%Prev: 0.0% | 14 SH | Decreased-4,086 SH |
| DROPBOX INC | NOTE 3/0 | $8.6M | 0.0%Prev: 0.0% | 8,500,000 PRN | Decreased-8,300,000 PRN |
| DUKE ENERGY CORP NEW | COM NEW | $12.3M | 0.0%Prev: 0.0% | 97,029 SH | Increased+71,225 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $1.3M | 0.0% | 9,466 SH | New |
| DXC TECHNOLOGY CO | COM | $59K | 0.0%Prev: 0.0% | 6,701 SH | Decreased-16,359 SH |
| DYNATRACE INC | COM NEW | $371K | 0.0%Prev: 0.0% | 8,450 SH | Decreased-21,091 SH |
| EAGLE MATLS INC | COM | $481K | 0.0%Prev: 0.0% | 2,138 SH | Increased+878 SH |
| EAST WEST BANCORP INC | COM | $176K | 0.0% | 1,363 SH | New |
| EATON CORP PLC | SHS | $335.2M | 0.3%Prev: 0.2% | 786,669 SH | Increased+266,318 SH |
| EBAY INC. | COM | $6.4M | 0.0%Prev: 0.0% | 57,720 SH | Increased+27,497 SH |
| ECHOSTAR CORP | CL A | $12.6M | 0.0% | 123,699 SH | New |
| ECOLAB INC | COM | $475.5M | 0.4%Prev: 0.7% | 1,706,566 SH | Decreased-904,225 SH |
| EDISON INTL | COM | $2.5M | 0.0%Prev: 0.0% | 33,650 SH | Increased+32,650 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1.18B | 0.9%Prev: 0.7% | 13,002,965 SH | Increased+3,873,608 SH |
| ELDORADO GOLD CORP NEW | COM | $560K | 0.0%Prev: 0.0% | 18,000 SH | Decreased-207,000 SH |
| ELECTRONIC ARTS INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,581 SH | Decreased-300,890 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $20.4M | 0.0% | 52,779 SH | New |
| ELI LILLY & CO | COM | $1.61B | 1.2%Prev: 0.9% | 1,338,915 SH | Increased+173,642 SH |
| EMBRAER S.A. | SPONSORED ADS | $70K | 0.0% | 1,100 SH | New |
| EMCOR GROUP INC | COM | $3.0M | 0.0%Prev: 0.0% | 3,560 SH | Increased+2,557 SH |
| EMERSON ELEC CO | COM | $46.1M | 0.0%Prev: 0.1% | 322,222 SH | Decreased-292,761 SH |
| ENBRIDGE INC | COM | $8.7M | 0.0%Prev: 0.0% | 161,377 SH | Increased+82,870 SH |
| ENCOMPASS HEALTH CORP | COM | $10.8M | 0.0%Prev: 0.0% | 106,406 SH | Decreased-97,093 SH |
| ENDEAVOUR SILVER CORP | COM | $5.0M | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| ENEL CHILE SA | SPONSORED ADR | $40K | 0.0% | 8,800 SH | New |
| ENERFLEX LTD | COM | $614K | 0.0% | 24,996 SH | New |
| ENERPAC TOOL GROUP CORP | CL A COM | $83K | 0.0% | 2,309 SH | New |
| ENPHASE ENERGY INC | COM | $2.2M | 0.0%Prev: 0.0% | 44,470 SH | Increased+43,837 SH |
| ENSIGN GROUP INC | COM | $103K | 0.0% | 641 SH | New |
| ENTERGY CORP NEW | COM | $963K | 0.0%Prev: 0.0% | 8,382 SH | Decreased-4,748 SH |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $4.7M | 0.0%Prev: 0.0% | 4,700,000 PRN | Increased+2,500,000 PRN |
| EQT CORP | COM | $620.5M | 0.5%Prev: 0.3% | 11,670,803 SH | Increased+7,234,748 SH |
| EQUINIX INC | COM | $29.3M | 0.0%Prev: 0.0% | 28,145 SH | Increased-3,922 SH |
| ESSENTIAL UTILS INC | COM | $4.3M | 0.0%Prev: 0.0% | 113,001 SH | Decreased-30,324 SH |
| ETORO GROUP LTD | SHS CL A | $626K | 0.0% | 15,862 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 | $8.1M | 0.0%Prev: 0.0% | 8,000,000 PRN | Increased+1,000,000 PRN |
| ETSY INC | NOTE 0.250% 6/1 | $3.5M | 0.0%Prev: 0.0% | 3,850,000 PRN | Increased |
| ETSY INC | NOTE 1.000% 6/1 | $8.8M | 0.0% | 7,500,000 PRN | New |
| EVEREST GROUP LTD | COM | $26.2M | 0.0% | 73,445 SH | New |
| EVERGY INC | COM | $3.5M | 0.0% | 40,300 SH | New |
| EVERGY INC | NOTE 4.500%12/1 | $19.8M | 0.0%Prev: 0.0% | 13,950,000 PRN | Increased-1,900,000 PRN |
| EVERPURE INC | CL A | $3.5M | 0.0% | 43,797 SH | New |
| EVERSOURCE ENERGY | COM | $7.2M | 0.0%Prev: 0.0% | 100,040 SH | Decreased-67,322 SH |
| EVERTEC INC | COM | $133K | 0.0% | 4,772 SH | New |
| EXELIXIS INC | COM | $3.7M | 0.0%Prev: 0.0% | 68,494 SH | Increased+61,197 SH |
| EXELON CORP | COM | $5.1M | 0.0%Prev: 0.0% | 108,777 SH | Decreased-779,353 SH |
| EXLSERVICE HLDGS INC | COM | $146K | 0.0% | 5,633 SH | New |
| EXPAND ENERGY CORPORATION | COM | $2.0M | 0.0%Prev: 0.0% | 21,608 SH | Decreased-11,187 SH |
| EXPEDIA GROUP INC | COM NEW | $17.3M | 0.0%Prev: 0.0% | 67,779 SH | Increased-15,593 SH |
| EXPEDITORS INTL WASH INC | COM | $137K | 0.0% | 843 SH | New |
| EXXON MOBIL CORP | COM | $13.0M | 0.0%Prev: 0.0% | 95,252 SH | Increased+31,627 SH |
| F N B CORP | COM | $296K | 0.0% | 15,524 SH | New |
| F5 INC | COM | $3.0M | 0.0%Prev: 0.0% | 7,249 SH | Increased+6,049 SH |
| FAIR ISAAC CORP | COM | $232K | 0.0%Prev: 0.0% | 194 SH | Decreased-1,156 SH |
| FASTENAL CO | COM | $14.9M | 0.0%Prev: 0.0% | 310,432 SH | Increased+278,432 SH |
| FEDERAL SIGNAL CORP | COM | $17.0M | 0.0%Prev: 0.0% | 132,519 SH | Increased+119,519 SH |
| FEDEX CORP | COM | $4.6M | 0.0%Prev: 0.0% | 14,765 SH | Increased+8,590 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $739K | 0.0% | 4,896 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $256.5M | 0.2%Prev: 0.0% | 1,080,704 SH | Increased+1,071,425 SH |
| FERRARI N V | COM | $167.3M | 0.1%Prev: 0.1% | 451,341 SH | Increased+160,081 SH |
| FERROVIAL NV | ORD SHS | $140.1M | 0.1% | 2,042,501 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $550K | 0.0% | 14,135 SH | New |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $613K | 0.0% | 19,955 SH | New |
| FIRST BANCORP CORPORATION | COM NEW | $2.7M | 0.0% | 105,422 SH | New |
| FIRST HAWAIIAN INC | COM | $1.5M | 0.0%Prev: 0.0% | 50,257 SH | Increased+40,743 SH |
| FIRST MAJESTIC SILVER CORP | COM | $12.3M | 0.0%Prev: 0.0% | 725,247 SH | Increased-730,725 SH |
| FIRST SOLAR INC | COM | $46.0M | 0.0%Prev: 0.0% | 194,778 SH | Increased+69,750 SH |
| FISERV INC | COM | $6.2M | 0.0%Prev: 0.3% | 125,610 SH | Decreased-1,798,135 SH |
| FIVE9 INC | NOTE 1.000% 3/1 | $5.6M | 0.0%Prev: 0.0% | 6,300,000 PRN | Decreased-750,000 PRN |
| FLEX LNG LTD | SHS | $786K | 0.0%Prev: 0.0% | 28,000 SH | Decreased-49,000 SH |
| FLEX LTD | ORD | $1.4M | 0.0%Prev: 0.0% | 8,647 SH | Decreased-74,622 SH |
| FLOWSERVE CORP | COM | $102.3M | 0.1%Prev: 0.0% | 1,379,051 SH | Increased+1,192,370 SH |
| FLUOR CORP | COM | $472K | 0.0% | 9,000 SH | New |
| FLUOR CORP | NOTE 1.125% 8/1 | $2.3M | 0.0%Prev: 0.0% | 1,750,000 PRN | Increased |
| FORD MTR CO | COM | $43.7M | 0.0%Prev: 0.0% | 3,147,409 SH | Increased+3,070,756 SH |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | $69.7M | 0.1% | 1,247,131 SH | New |
| FORTINET INC | COM | $4.3M | 0.0%Prev: 0.3% | 28,223 SH | Decreased-2,524,633 SH |
| FORTIS INC | COM | $2.2M | 0.0%Prev: 0.0% | 39,052 SH | Decreased-130,612 SH |
| FORTIVE CORP | COM | $1.6M | 0.0%Prev: 0.0% | 25,872 SH | Increased+24,372 SH |
| FORTUNA MNG CORP | COM NEW | $12.9M | 0.0%Prev: 0.0% | 1,530,000 SH | Increased-201,733 SH |
| FOX CORP | CL A COM | $2.0M | 0.0%Prev: 0.0% | 38,586 SH | Decreased-314,892 SH |
| FOX CORP | CL B COM | $2.3M | 0.0%Prev: 0.0% | 48,431 SH | Increased+42,246 SH |
| FRANCO NEV CORP | COM | $13.5M | 0.0%Prev: 0.0% | 64,600 SH | Increased+48,700 SH |
| FRANKLIN RESOURCES INC | COM | $103K | 0.0%Prev: 0.0% | 3,091 SH | Decreased-5,385 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $1.9M | 0.0%Prev: 0.0% | 49,040 SH | Increased+24,652 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $8.7M | 0.0%Prev: 0.0% | 131,538 SH | Increased-37,836 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $6.9M | 0.0%Prev: 0.0% | 65,416 SH | Decreased-108,482 SH |
| FREEPORT MCMORAN INC | CL B | $585.0M | 0.4% | 9,302,451 SH | New |
| FRONTLINE PLC | COM | $9.9M | 0.0%Prev: 0.0% | 284,486 SH | Increased-3,410 SH |
| FTAI AVIATION LTD | SHS | $850.3M | 0.7%Prev: 0.1% | 3,143,073 SH | Increased+2,002,531 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $326K | 0.0%Prev: 0.0% | 3,475 SH | Decreased-1,981 SH |
| GALAXY DIGITAL INC. | CL A | $7.6M | 0.0% | 278,388 SH | New |
| GALIANO GOLD INC | COM | $6.5M | 0.0%Prev: 0.0% | 3,500,000 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $2.6M | 0.0%Prev: 0.3% | 11,303 SH | Decreased-868,436 SH |
| GAP INC | COM | $5.0M | 0.0% | 269,040 SH | New |
| GARRETT MOTION INC | COM | $24.0M | 0.0% | 663,349 SH | New |
| GARTNER INC | COM | $62K | 0.0% | 477 SH | New |
| GE AEROSPACE | COM NEW | $798.3M | 0.6%Prev: 1.1% | 2,135,992 SH | Decreased-1,959,069 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $277K | 0.0%Prev: 0.0% | 4,329 SH | Decreased-120 SH |
| GE VERNOVA INC | COM | $492.9M | 0.4%Prev: 1.2% | 419,569 SH | Decreased-1,891,138 SH |
| GEN DIGITAL INC | COM | $2.4M | 0.0%Prev: 0.0% | 98,306 SH | Decreased-184,250 SH |
| GEN DIGITAL INC | RIGHT 99/99/9999 | $10K | 0.0% | 7,742 SH | New |
| GENERAL DYNAMICS CORP | COM | $354K | 0.0%Prev: 0.0% | 1,000 SH | Increased-181 SH |
| GENERAL MILLS INC | COM | $138K | 0.0% | 3,951 SH | New |
| GENERAL MTRS CO | COM | $41.8M | 0.0%Prev: 0.0% | 542,654 SH | Increased-33,579 SH |
| GENIE ENERGY LTD | CL B | $137K | 0.0% | 9,466 SH | New |
| GENIUS SPORTS LIMITED | SHARES CL A | $315K | 0.0% | 52,000 SH | New |
| GENWORTH FINL INC | COM SHS | $150K | 0.0% | 15,814 SH | New |
| GERDAU SA | SPON ADR REP PFD | $62K | 0.0% | 15,400 SH | New |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $28.5M | 0.0%Prev: 0.0% | 774,364 SH | Decreased-93,404 SH |
| GILDAN ACTIVEWEAR INC | COM | $160K | 0.0%Prev: 0.0% | 3,104 SH | Increased |
| GILEAD SCIENCES INC | COM | $332.0M | 0.3%Prev: 0.1% | 2,628,110 SH | Increased+2,086,598 SH |
| GLOBAL E ONLINE LTD | SHS | $60K | 0.0% | 1,726 SH | New |
| GLOBAL PMTS INC | COM | $4.7M | 0.0%Prev: 0.0% | 64,479 SH | Increased+59,974 SH |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $41.0M | 0.0%Prev: 0.0% | 45,650,000 PRN | Decreased-4,800,000 PRN |
| GLOBAL X FDS | GB MSCI AR ETF | $539K | 0.0%Prev: 0.0% | 5,900 SH | Increased |
| GLOBE LIFE INC | COM | $74.2M | 0.1%Prev: 0.0% | 415,201 SH | Increased+303,457 SH |
| GODADDY INC | CL A | $121K | 0.0%Prev: 0.0% | 1,424 SH | Decreased-19,798 SH |
| GOLDMAN SACHS GROUP INC | COM | $527.5M | 0.4%Prev: 0.1% | 521,529 SH | Increased+382,785 SH |
| GRACO INC | COM | $1.3M | 0.0%Prev: 0.0% | 17,046 SH | Increased+10,357 SH |
| GRAND CANYON ED INC | COM | $857K | 0.0%Prev: 0.0% | 5,989 SH | Decreased-31,532 SH |
| GRUPO CIBEST SA | SPON ADS | $71K | 0.0% | 900 SH | New |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $1.5M | 0.0% | 30,000 SH | New |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $7.9M | 0.0% | 8,250,000 PRN | New |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $7.5M | 0.0%Prev: 0.0% | 7,450,000 PRN | Increased+2,400,000 PRN |
| HALLIBURTON CO | COM | $244.8M | 0.2%Prev: 0.0% | 7,209,192 SH | Increased+7,101,334 SH |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $11.8M | 0.0%Prev: 0.0% | 10,650,000 PRN | Increased+1,200,000 PRN |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $11.9M | 0.0%Prev: 0.0% | 8,100,000 PRN | Increased |
| HANCOCK WHITNEY CORPORATION | COM | $233K | 0.0%Prev: 0.0% | 3,122 SH | Decreased-4,517 SH |
| HARLEY DAVIDSON INC | COM | $22 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HARMONY BIOSCIENCES HLDGS IN | COM | $20.1M | 0.0%Prev: 0.0% | 551,075 SH | Increased+547,273 SH |
| HARTFORD INSURANCE GROUP INC | COM | $5.4M | 0.0%Prev: 0.0% | 40,979 SH | Decreased-152,041 SH |
| HASBRO INC | COM | $201K | 0.0%Prev: 0.0% | 2,439 SH | Decreased-2,299 SH |
| HAWAIIAN ELEC INDS INC MTN B | COM | $3.9M | 0.0% | 285,215 SH | New |
| HCA HEALTHCARE INC | COM | $18.7M | 0.0%Prev: 0.0% | 47,979 SH | Decreased-3,792 SH |
| HCI GROUP INC | COM | $316K | 0.0% | 1,804 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $19.5M | 0.0%Prev: 0.0% | 755,446 SH | Increased+665,483 SH |
| HEALTHEQUITY INC | COM | $195K | 0.0% | 2,164 SH | New |
| HECLA MINING COMPANY | COM | $11.0M | 0.0% | 711,155 SH | New |
| HEICO CORP NEW | COM | $3.4M | 0.0%Prev: 0.0% | 9,440 SH | Decreased-17,996 SH |
| HELIX ENERGY SOLUTIONS GRP I | COM | $572K | 0.0% | 65,469 SH | New |
| HERSHEY CO | COM | $17.1M | 0.0%Prev: 0.0% | 97,391 SH | Increased+90,391 SH |
| HESAI GROUP | SPONSORED ADS | $11K | 0.0%Prev: 0.0% | 631 SH | Decreased-205,342 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $8.7M | 0.0%Prev: 0.0% | 193,685 SH | Decreased-992,836 SH |
| HILLTOP HLDGS INC | COM | $166K | 0.0% | 4,272 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $23.0M | 0.0% | 69,547 SH | New |
| HIMALAYA SHIPPING LTD | ORD SHS | $2.3M | 0.0%Prev: 0.0% | 175,000 SH | Increased-5,000 SH |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $1.3M | 0.0% | 355,571 SH | New |
| HOME DEPOT INC | COM | $148.3M | 0.1%Prev: 0.5% | 420,443 SH | Decreased-810,712 SH |
| HONEYWELL AEROSPACE INC | COM | $50.5M | 0.0% | 228,335 SH | New |
| HONEYWELL INTL INC | COM | $51.1M | 0.0%Prev: 0.3% | 228,336 SH | Decreased-930,009 SH |
| HORACE MANN EDUCATORS CORP N | COM | $1.3M | 0.0%Prev: 0.0% | 25,431 SH | Increased+17,810 SH |
| HOST HOTELS & RESORTS INC | COM | $414K | 0.0%Prev: 0.0% | 17,446 SH | Decreased-39,377 SH |
| HOWMET AEROSPACE INC | COM | $260.2M | 0.2%Prev: 0.1% | 967,643 SH | Increased+279,959 SH |
| HP INC | COM | $1.5M | 0.0%Prev: 0.0% | 69,640 SH | Decreased-840,415 SH |
| HUBBELL INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,179 SH | Increased+1,500 SH |
| HUMANA INC | COM | $218K | 0.0%Prev: 0.0% | 550 SH | Decreased-88,631 SH |
| HUNT J B TRANS SVCS INC | COM | $597.4M | 0.5% | 2,063,909 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $559.1M | 0.4%Prev: 0.0% | 31,535,836 SH | Increased+28,617,299 SH |
| HUNTINGTON INGALLS INDS INC | COM | $267K | 0.0% | 955 SH | New |
| HUT 8 CORP | COM | $14.3M | 0.0%Prev: 0.0% | 123,473 SH | Increased-2,200 SH |
| HYATT HOTELS CORP | COM CL A | $4.0M | 0.0% | 20,741 SH | New |
| IAMGOLD CORP | COM | $5.4M | 0.0%Prev: 0.0% | 340,000 SH | Increased-293,686 SH |
| ICICI BANK LIMITED | ADR | $3.6M | 0.0%Prev: 0.1% | 123,328 SH | Decreased-2,288,509 SH |
| IDEAYA BIOSCIENCES INC | COM | $60K | 0.0% | 1,598 SH | New |
| IDEX CORP | COM | $2.1M | 0.0%Prev: 0.0% | 9,211 SH | Increased+2,215 SH |
| IDEXX LABS INC | COM | $225K | 0.0%Prev: 0.0% | 427 SH | Decreased-2,156 SH |
| ILLINOIS TOOL WKS INC | COM | $7.4M | 0.0%Prev: 0.0% | 27,365 SH | Increased+17,267 SH |
| ILLUMINA INC | COM | $10.2M | 0.0%Prev: 0.0% | 57,762 SH | Increased+54,405 SH |
| INCYTE CORP | COM | $24.8M | 0.0%Prev: 0.0% | 218,950 SH | Increased+217 SH |
| INFOSYS LTD | SPONSORED ADR | $8.2M | 0.0%Prev: 0.0% | 782,500 SH | Decreased+39,300 SH |
| INGERSOLL RAND INC | COM | $1.2M | 0.0%Prev: 0.0% | 15,000 SH | Decreased-269,778 SH |
| INGEVITY CORP | COM | $9.9M | 0.0% | 132,544 SH | New |
| INGLES MKTS INC | CL A | $4.1M | 0.0%Prev: 0.0% | 46,555 SH | Decreased-24,201 SH |
| INNIO NV | ORDINARY SHARES | $1.3M | 0.0% | 32,945 SH | New |
| INNOVIVA INC | COM | $18.9M | 0.0%Prev: 0.0% | 830,374 SH | Increased+823,574 SH |
| INOVIO PHARMACEUTICALS INC | COM SHS | $147K | 0.0% | 133,648 SH | New |
| INSMED INC | COM PAR $.01 | $7.5M | 0.0% | 70,693 SH | New |
| INSULET CORP | COM | $135K | 0.0%Prev: 0.0% | 886 SH | Increased+506 SH |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | $12.7M | 0.0% | 13,150,000 PRN | New |
| INTEL CORP | COM | $1.00B | 0.8%Prev: 0.0% | 7,171,739 SH | Increased+5,923,168 SH |
| INTER & CO INC | CLASS A COM | $285K | 0.0% | 52,485 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $3.5M | 0.0%Prev: 0.0% | 39,698 SH | Decreased-28,670 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $31.4M | 0.0%Prev: 0.2% | 254,656 SH | Decreased-566,903 SH |
| INTERCORP FINL SVCS INC | SHS | $4.0M | 0.0% | 70,302 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $246.4M | 0.2%Prev: 0.2% | 876,271 SH | Increased+66,860 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $221K | 0.0%Prev: 0.2% | 2,793 SH | Decreased-2,494,725 SH |
| INTERNATIONAL PAPER CO | COM | $152K | 0.0% | 4,000 SH | New |
| INTERPARFUMS INC | COM | $441K | 0.0% | 3,940 SH | New |
| INTUIT | COM | $21.2M | 0.0%Prev: 0.0% | 81,083 SH | Decreased+18,823 SH |
| INTUITIVE SURGICAL INC | COM NEW | $89.3M | 0.1%Prev: 0.1% | 224,619 SH | Increased+115,910 SH |
| INVESCO LTD | SHS | $191K | 0.0%Prev: 0.0% | 7,227 SH | Decreased-8,139 SH |
| INVESCO QQQ TR | UNIT SER 1 | $491K | 0.0%Prev: 0.0% | 667 SH | Decreased-23,093 SH |
| IONIS PHARMACEUTICALS INC | COM | $12.0M | 0.0% | 151,301 SH | New |
| IONQ INC | COM | $11.1M | 0.0% | 207,500 SH | New |
| IQVIA HLDGS INC | COM | $12.9M | 0.0%Prev: 0.0% | 66,773 SH | Increased+44,813 SH |
| IREN LIMITED | ORDINARY SHARES | $14.9M | 0.0%Prev: 0.0% | 325,727 SH | Increased-63,994 SH |
| IRON MTN INC DEL | COM | $24.8M | 0.0%Prev: 0.0% | 196,364 SH | Decreased-181,443 SH |
| ISHARES INC | CORE MSCI EMKT | $32.6M | 0.0%Prev: 0.0% | 393,757 SH | Increased+73,449 SH |
| ISHARES INC | MSCI AUST ETF | $212K | 0.0%Prev: 0.0% | 7,525 SH | Decreased-16,600 SH |
| ISHARES INC | MSCI CDA ETF | $883K | 0.0%Prev: 0.0% | 15,318 SH | Decreased-4,223 SH |
| ISHARES INC | MSCI EMRG CHN | $202K | 0.0% | 1,976 SH | New |
| ISHARES INC | MSCI EURZONE ETF | $11.1M | 0.0%Prev: 0.0% | 160,154 SH | Decreased-75,289 SH |
| ISHARES INC | MSCI ITALY ETF | $23.2M | 0.0%Prev: 0.0% | 391,239 SH | Increased+387,255 SH |
| ISHARES INC | MSCI JAPAN ETF | $18.3M | 0.0% | 196,618 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $6.5M | 0.0%Prev: 0.0% | 32,205 SH | Increased-26,703 SH |
| ISHARES INC | MSCI TAIWAN ETF | $4.4M | 0.0% | 40,824 SH | New |
| ISHARES INC | US INTL HGH YLD | $472K | 0.0%Prev: 0.0% | 10,414 SH | Decreased-13,888 SH |
| ISHARES TR | 10-20 YR TRS ETF | $114K | 0.0% | 1,141 SH | New |
| ISHARES TR | 10+ YR INVST GRD | $716K | 0.0%Prev: 0.0% | 14,315 SH | Decreased-6,186 SH |
| ISHARES TR | 20 YR TR BD ETF | $85K | 0.0% | 985 SH | New |
| ISHARES TR | 3YRTB ETF | $68K | 0.0% | 915 SH | New |
| ISHARES TR | CORE MSCI EURO | $2.7M | 0.0%Prev: 0.0% | 36,580 SH | Decreased-447,593 SH |
| ISHARES TR | CORE S&P500 ETF | $27.2M | 0.0%Prev: 0.0% | 36,368 SH | Decreased-26,587 SH |
| ISHARES TR | EUROPE ETF | $10.8M | 0.0%Prev: 0.0% | 148,387 SH | Decreased-372,606 SH |
| ISHARES TR | GLOBAL FINLS ETF | $12.7M | 0.0%Prev: 0.0% | 102,308 SH | Increased+94,668 SH |
| ISHARES TR | GLOBAL REIT ETF | $1.2M | 0.0%Prev: 0.0% | 44,597 SH | Increased+4,850 SH |
| ISHARES TR | GLOBAL TECH ETF | $6.6M | 0.0%Prev: 0.0% | 45,740 SH | Decreased-280,642 SH |
| ISHARES TR | IBOXX INV CP ETF | $648K | 0.0% | 5,939 SH | New |
| ISHARES TR | INTL TREA BD ETF | $59K | 0.0% | 1,436 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $218K | 0.0% | 4,150 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $32.9M | 0.0%Prev: 0.0% | 481,363 SH | Increased+84,000 SH |
| ISHARES TR | RUSSELL 2000 ETF | $13.6M | 0.0%Prev: 0.0% | 45,115 SH | Increased+206 SH |
| ISHARES TR | U.S. FINLS ETF | $15.3M | 0.0%Prev: 0.0% | 119,628 SH | Increased+114,318 SH |
| ISHARES TR | US INDUSTRIALS | $6.5M | 0.0% | 38,711 SH | New |
| ISHARES TR | USD INV GRDE ETF | $651K | 0.0% | 12,698 SH | New |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $55K | 0.0% | 6,700 SH | New |
| ITRON INC | COM | $997K | 0.0%Prev: 0.0% | 11,520 SH | Decreased |
| ITRON INC | NOTE 1.375% 7/1 | $4.4M | 0.0%Prev: 0.0% | 4,400,000 PRN | Increased+2,250,000 PRN |
| ITURAN LOCATION AND CONTROL | SHS | $69K | 0.0% | 1,125 SH | New |
| J & J SNACK FOODS CORP | COM | $16.1M | 0.0% | 219,160 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $135K | 0.0% | 2,674 SH | New |
| JABIL INC | COM | $3.8M | 0.0%Prev: 0.0% | 9,861 SH | Increased+4,845 SH |
| JACKSON FINANCIAL INC | COM CL A | $6.0M | 0.0%Prev: 0.0% | 59,069 SH | Decreased-69,734 SH |
| JAMES HARDIE INDS PLC | ORD SHS | $22.4M | 0.0% | 854,997 SH | New |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $8.5M | 0.0% | 5,000,000 PRN | New |
| JD.COM INC | NOTE 0.250% 6/0 | $38.0M | 0.0%Prev: 0.0% | 38,676,000 PRN | Decreased+2,000,000 PRN |
| JD.COM INC | SPON ADS CL A | $859K | 0.0%Prev: 0.0% | 33,754 SH | Decreased+7,374 SH |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $199K | 0.0%Prev: 0.0% | 12,018 SH | Increased+8,072 SH |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | $5.9M | 0.0% | 6,500,000 PRN | New |
| JOHNSON & JOHNSON | COM | $1.37B | 1.0%Prev: 0.8% | 5,378,305 SH | Increased+10,068 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $540.1M | 0.4% | 3,696,275 SH | New |
| JONES LANG LASALLE INC | COM | $142K | 0.0%Prev: 0.0% | 458 SH | Decreased-914 SH |
| JOYY INC | ADS REPSTG COM A | $659 | 0.0%Prev: 0.0% | 10 SH | Decreased-222 SH |
| JPMORGAN CHASE & CO | COM | $2.64B | 2.0% | 8,055,501 SH | New |
| KBR INC | COM | $207K | 0.0% | 6,000 SH | New |
| KEEL INFRASTRUCTURE CORP | COM SHS | $4.5M | 0.0% | 790,670 SH | New |
| KEMPER CORP | COM | $11.7M | 0.0% | 435,784 SH | New |
| KENVUE INC | COM | $1.4M | 0.0%Prev: 0.0% | 71,944 SH | Decreased-1,022,025 SH |
| KEURIG DR PEPPER INC | COM | $1.5M | 0.0%Prev: 0.0% | 46,179 SH | Increased+45,155 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $144.8M | 0.1%Prev: 0.0% | 413,720 SH | Increased+413,719 SH |
| KIMBERLY-CLARK CORP | COM | $3.9M | 0.0%Prev: 0.0% | 35,220 SH | Decreased-150,284 SH |
| KIMCO REALTY CORP | COM | $388K | 0.0% | 15,312 SH | New |
| KINDER MORGAN INC DEL | COM | $2.3M | 0.0%Prev: 0.0% | 71,912 SH | Decreased-27,300 SH |
| KINETIK HOLDINGS INC | COM NEW CL A | $1.2M | 0.0% | 24,481 SH | New |
| KINROSS GOLD CORP | COM | $20.3M | 0.0%Prev: 0.0% | 860,245 SH | Decreased-2,022,963 SH |
| KIRBY CORP | COM | $91K | 0.0% | 669 SH | New |
| KKR & CO INC | COM | $1.4M | 0.0%Prev: 0.2% | 14,749 SH | Decreased-1,366,593 SH |
| KLA CORP | COM NEW | $366.9M | 0.3%Prev: 0.0% | 1,216,056 SH | Increased+1,181,463 SH |
| KLARNA GROUP PLC | SHS | $18K | 0.0% | 891 SH | New |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $174.0M | 0.1%Prev: 0.2% | 2,234,038 SH | Increased-1,688,316 SH |
| KOHLS CORP | COM | $4.3M | 0.0% | 241,265 SH | New |
| KONTOOR BRANDS INC | COM | $7.0M | 0.0% | 84,471 SH | New |
| KRAFT HEINZ CO | COM | $2.5M | 0.0%Prev: 0.0% | 107,723 SH | Decreased-11,099 SH |
| KROGER CO | COM | $7.3M | 0.0%Prev: 0.0% | 131,555 SH | Increased+75,459 SH |
| KT CORP | SPONSORED ADR | $209K | 0.0%Prev: 0.0% | 12,100 SH | Decreased-131,000 SH |
| LAM RESEARCH CORP | COM NEW | $1.01B | 0.8%Prev: 0.1% | 2,337,161 SH | Increased+1,748,297 SH |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $9.1M | 0.0%Prev: 0.0% | 6,220,000 PRN | Increased+5,500,000 PRN |
| LAS VEGAS SANDS CORP | COM | $2.1M | 0.0% | 46,212 SH | New |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | $99K | 0.0% | 1,700 SH | New |
| LATTICE SEMICONDUCTOR CORP | COM | $33.8M | 0.0%Prev: 0.0% | 220,733 SH | Increased+78,248 SH |
| LAUDER ESTEE COS INC | CL A | $5.3M | 0.0%Prev: 0.0% | 67,680 SH | Increased+26,753 SH |
| LAUREATE ED INC | COMMON STOCK | $711K | 0.0% | 19,577 SH | New |
| LEGALZOOM COM INC | COM | $3.9M | 0.0% | 637,490 SH | New |
| LEIDOS HOLDINGS INC | COM | $477K | 0.0% | 4,633 SH | New |
| LENNOX INTL INC | COM | $15.4M | 0.0%Prev: 0.0% | 26,824 SH | Increased+24,781 SH |
| LIBERTY GLOBAL LTD | COM CL C | $1.5M | 0.0%Prev: 0.0% | 139,653 SH | Decreased-1,978,006 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $68.9M | 0.1% | 723,999 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $974K | 0.0% | 3,670 SH | New |
| LINDE PLC | SHS | $660.4M | 0.5%Prev: 1.4% | 1,272,509 SH | Decreased-1,700,006 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $384.5M | 0.3% | 2,099,990 SH | New |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $8.2M | 0.0% | 6,800,000 PRN | New |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $9.4M | 0.0%Prev: 0.0% | 5,250,000 PRN | Increased+250,000 PRN |
| LOCKHEED MARTIN CORP | COM | $2.0M | 0.0%Prev: 0.0% | 3,832 SH | Increased+262 SH |
| LOEWS CORP | COM | $1.7M | 0.0% | 15,000 SH | New |
| LOGITECH INTL S A | SHS | $77.8M | 0.1%Prev: 0.1% | 828,623 SH | Increased+189,564 SH |
| LOWES COS INC | COM | $16.4M | 0.0%Prev: 0.0% | 74,582 SH | Decreased-86,632 SH |
| LULULEMON ATHLETICA INC | COM | $134K | 0.0%Prev: 0.0% | 1,175 SH | Increased+1,174 SH |
| LUMENTUM HLDGS INC | COM | $417.1M | 0.3% | 486,116 SH | New |
| LYFT INC | NOTE 0.625% 3/0 | $4.2M | 0.0%Prev: 0.0% | 4,000,000 PRN | Increased+2,250,000 PRN |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $3.3M | 0.0% | 63,295 SH | New |
| M & T BK CORP | COM | $120K | 0.0% | 506 SH | New |
| MACROGENICS INC | COM | $168K | 0.0% | 36,467 SH | New |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $1.6M | 0.0% | 20,000 SH | New |
| MADISON SQUARE GRDN SPRT COR | CL A | $3.7M | 0.0% | 9,300 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $128K | 0.0% | 7,377 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | $3.2M | 0.0% | 3,500,000 PRN | New |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $4.3M | 0.0%Prev: 0.0% | 80,000 SH | Decreased-121,101 SH |
| MANULIFE FINL CORP | COM | $2.5M | 0.0%Prev: 0.0% | 61,202 SH | Increased+35,653 SH |
| MAPLEBEAR INC | COM | $3.8M | 0.0%Prev: 0.0% | 80,223 SH | Decreased-21,510 SH |
| MARA HOLDINGS INC | COM | $8.7M | 0.0%Prev: 0.0% | 624,275 SH | Decreased-379,472 SH |
| MARA HOLDINGS INC | NOTE 6/0 | $1.9M | 0.0% | 2,000,000 PRN | New |
| MARATHON PETE CORP | COM | $17.1M | 0.0%Prev: 0.0% | 66,941 SH | Increased-13,593 SH |
| MARRIOTT INTL INC NEW | CL A | $227.6M | 0.2% | 614,071 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $2.5M | 0.0%Prev: 0.0% | 2,500,000 PRN | Increased |
| MARSH & MCLENNAN COS INC | COM | $2.7M | 0.0%Prev: 0.1% | 16,309 SH | Decreased-280,456 SH |
| MARVELL TECHNOLOGY INC | COM | $56.5M | 0.0%Prev: 0.5% | 189,623 SH | Decreased-6,846,593 SH |
| MASCO CORP | COM | $1.2M | 0.0%Prev: 0.0% | 14,455 SH | Decreased-336,520 SH |
| MASTERCARD INCORPORATED | CL A | $1.41B | 1.1%Prev: 0.3% | 2,740,643 SH | Increased+2,119,939 SH |
| MCCORMICK & CO INC | COM NON VTG | $1.9M | 0.0%Prev: 0.3% | 37,615 SH | Decreased-3,822,239 SH |
| MCDONALDS CORP | COM | $108.2M | 0.1%Prev: 0.4% | 400,212 SH | Decreased-1,018,046 SH |
| MCKESSON CORP | COM | $1.16B | 0.9%Prev: 0.6% | 1,538,910 SH | Increased+705,130 SH |
| MEDLINE INC | COM CL A | $471.6M | 0.4% | 11,956,905 SH | New |
| MEDTRONIC PLC | SHS | $432.9M | 0.3%Prev: 0.1% | 5,534,109 SH | Increased+4,600,297 SH |
| MERCADOLIBRE INC | COM | $91.9M | 0.1%Prev: 0.7% | 54,135 SH | Decreased-200,968 SH |
| MERCK & CO INC | COM | $193.6M | 0.1%Prev: 0.1% | 1,506,793 SH | Increased+163,887 SH |
| MERIT MED SYS INC | COM | $3.4M | 0.0% | 49,081 SH | New |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | $7.0M | 0.0% | 6,500,000 PRN | New |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $12.4M | 0.0%Prev: 0.0% | 12,000,000 PRN | Increased |
| META PLATFORMS INC | CL A | $1.25B | 1.0%Prev: 3.6% | 2,222,413 SH | Decreased-2,624,230 SH |
| METLIFE INC | COM | $1.7M | 0.0%Prev: 0.0% | 20,434 SH | Decreased-2,954 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $29.8M | 0.0%Prev: 0.0% | 326,904 SH | Increased+65,655 SH |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $17.1M | 0.0%Prev: 0.0% | 15,500,000 PRN | Increased+8,250,000 PRN |
| MICRON TECHNOLOGY INC | COM | $1.54B | 1.2%Prev: 0.1% | 1,335,304 SH | Increased+739,073 SH |
| MICROSOFT CORP | COM | $4.36B | 3.3%Prev: 7.9% | 11,695,364 SH | Decreased-4,120,284 SH |
| MILLICOM INTL CELLULAR S A | COM STK | $5.5M | 0.0% | 60,578 SH | New |
| MINERALYS THERAPEUTICS INC | COM | $1.6M | 0.0% | 59,242 SH | New |
| MKS INC. | COM | $356K | 0.0% | 800 SH | New |
| MKS INC. | NOTE 1.250% 6/0 | $4.3M | 0.0%Prev: 0.0% | 1,450,000 PRN | Decreased-14,800,000 PRN |
| MODERNA INC | COM | $1.4M | 0.0%Prev: 0.0% | 19,804 SH | Increased-18,138 SH |
| MOLINA HEALTHCARE INC | COM | $1.6M | 0.0%Prev: 0.0% | 6,921 SH | Decreased-105,493 SH |
| MOLSON COORS BEVERAGE CO | CL B | $157K | 0.0% | 4,017 SH | New |
| MONDELEZ INTL INC | CL A | $18.3M | 0.0%Prev: 0.0% | 316,024 SH | Increased+168,389 SH |
| MONGODB INC | CL A | $844.8M | 0.6% | 2,514,942 SH | New |
| MONOLITHIC PWR SYS INC | COM | $9.5M | 0.0%Prev: 0.0% | 6,873 SH | Increased+4,724 SH |
| MONSTER BEVERAGE CORP NEW | COM | $13.1M | 0.0%Prev: 0.0% | 136,301 SH | Increased+124,784 SH |
| MOODYS CORP | COM | $4.8M | 0.0%Prev: 0.0% | 10,524 SH | Increased+1,377 SH |
| MORGAN STANLEY | COM NEW | $61.5M | 0.0%Prev: 0.0% | 294,211 SH | Increased+30,636 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $59.2M | 0.0%Prev: 0.1% | 142,592 SH | Decreased-91,549 SH |
| MP MATERIALS CORP | COM CL A | $19.4M | 0.0% | 346,900 SH | New |
| MSCI INC | COM | $207K | 0.0%Prev: 0.0% | 371 SH | Decreased-949 SH |
| MUELLER INDS INC | COM | $926K | 0.0%Prev: 0.0% | 7,535 SH | Increased-2,500 SH |
| MUELLER WTR PRODS INC | COM SER A | $1.7M | 0.0%Prev: 0.0% | 66,870 SH | Increased+15,900 SH |
| NASDAQ INC | COM | $29K | 0.0%Prev: 0.0% | 369 SH | Increased+341 SH |
| NATERA INC | COM | $15.2M | 0.0%Prev: 0.0% | 56,168 SH | Decreased-42,358 SH |
| NATIONAL FUEL GAS CO | COM | $3.3M | 0.0%Prev: 0.0% | 42,106 SH | Decreased-83,320 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $14.0M | 0.0%Prev: 0.0% | 50,601 SH | Increased+49,921 SH |
| NETAPP INC | COM | $19.1M | 0.0%Prev: 0.0% | 123,604 SH | Increased+59,205 SH |
| NETEASE COM INC | SPONSORED ADS | $129 | 0.0% | 1 SH | New |
| NETFLIX INC. | COM | $76.0M | 0.1% | 1,059,770 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $18.9M | 0.0% | 112,059 SH | New |
| NEW JERSEY RES CORP | COM | $601K | 0.0%Prev: 0.0% | 10,733 SH | Decreased-18,969 SH |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $321K | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| NEW PAC METALS CORP | COM | $2.4M | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| NEW YORK TIMES CO MTN BE | CL A | $107K | 0.0% | 1,530 SH | New |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $2.1M | 0.0% | 63,298 SH | New |
| NEWMONT CORP | COM | $18.3M | 0.0%Prev: 0.0% | 196,224 SH | Decreased-568,698 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $82K | 0.0%Prev: 0.0% | 460 SH | Decreased-7,717 SH |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $11.6M | 0.0%Prev: 0.0% | 8,818,000 PRN | Increased+500,000 PRN |
| NEXTERA ENERGY INC | COM | $39.5M | 0.0%Prev: 0.5% | 449,638 SH | Decreased-6,107,840 SH |
| NEXTPOWER INC | CLASS A COM | $61.5M | 0.0% | 515,851 SH | New |
| NIKE INC | CL B | $18.9M | 0.0%Prev: 0.6% | 461,307 SH | Decreased-8,630,119 SH |
| NIO INC | SPON ADS | $479K | 0.0%Prev: 0.0% | 95,464 SH | Increased+62,040 SH |
| NORDSON CORP | COM | $880K | 0.0% | 2,918 SH | New |
| NORFOLK SOUTHN CORP | COM | $4.8M | 0.0%Prev: 0.0% | 15,312 SH | Increased+6,337 SH |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $1.7M | 0.0%Prev: 0.0% | 1,750,000 PRN | Increased+500,000 PRN |
| NORTHERN TR CORP | COM | $118K | 0.0%Prev: 0.0% | 678 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $285K | 0.0%Prev: 0.0% | 559 SH | Decreased-96 SH |
| NORTHWEST NAT HLDG CO | COM | $432K | 0.0%Prev: 0.0% | 8,803 SH | Decreased-74,904 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $793K | 0.0%Prev: 0.0% | 11,075 SH | Increased+6,051 SH |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $12 | 0.0% | 1 SH | New |
| NOVAVAX INC | COM NEW | $68K | 0.0%Prev: 0.0% | 7,102 SH | Decreased-6,562 SH |
| NOVO-NORDISK A S | ADR | $10K | 0.0%Prev: 0.0% | 199 SH | Decreased-72,378 SH |
| NOVOCURE LTD | ORD SHS | $1.5M | 0.0% | 98,786 SH | New |
| NRG ENERGY INC | COM NEW | $46.2M | 0.0%Prev: 0.0% | 316,499 SH | Decreased+13,730 SH |
| NU HLDGS LTD | ORD SHS CL A | $9.8M | 0.0%Prev: 0.0% | 731,032 SH | Increased+250,037 SH |
| NUCOR CORP | COM | $7.5M | 0.0%Prev: 0.0% | 33,516 SH | Increased+3,726 SH |
| NUSCALE PWR CORP | CL A COM | $216K | 0.0% | 21,500 SH | New |
| NUTANIX INC | NOTE 0.250%10/0 | $7.3M | 0.0%Prev: 0.0% | 6,490,000 PRN | Increased+5,200,000 PRN |
| NUTANIX INC | NOTE 0.500%12/1 | $7.6M | 0.0% | 7,750,000 PRN | New |
| NUTRIEN LTD | COM | $8.5M | 0.0%Prev: 0.0% | 135,371 SH | Increased+40,983 SH |
| NVENT ELEC PLC | SHS | $245K | 0.0% | 1,442 SH | New |
| NVIDIA CORPORATION | COM | $9.80B | 7.5%Prev: 7.9% | 49,013,196 SH | Increased-1,099,191 SH |
| NVR INC | COM | $307K | 0.0%Prev: 0.0% | 45 SH | Decreased-6 SH |
| NXP SEMICONDUCTORS N V | COM | $31.6M | 0.0%Prev: 0.0% | 112,269 SH | Increased+55,259 SH |
| OATLY GROUP AB | SPONSORED ADS | $235 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $2.6M | 0.0%Prev: 0.0% | 52,905 SH | Increased+22,629 SH |
| OCEANAGOLD CORP | COM NEW | $10.0M | 0.0% | 400,927 SH | New |
| OCEANEERING INTL INC | COM | $628K | 0.0% | 15,500 SH | New |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | $17.2M | 0.0% | 1,053,684 SH | New |
| OGE ENERGY CORP | COM | $174K | 0.0% | 3,585 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $285K | 0.0%Prev: 0.1% | 1,315 SH | Decreased-582,062 SH |
| OMNICELL COM | COM | $282K | 0.0%Prev: 0.0% | 6,785 SH | Decreased-301,879 SH |
| OMNICOM GROUP INC | COM | $1.0M | 0.0% | 13,872 SH | New |
| ON HLDG AG | NAMEN AKT A | $1.1M | 0.0%Prev: 0.0% | 29,845 SH | Increased+17,143 SH |
| ON SEMICONDUCTOR CORP | COM | $2.1M | 0.0%Prev: 0.0% | 22,125 SH | Decreased-17,810 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $12.4M | 0.0%Prev: 0.0% | 10,250,000 PRN | Increased-1,250,000 PRN |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $5.9M | 0.0%Prev: 0.0% | 3,250,000 PRN | Decreased-4,500,000 PRN |
| ONDAS INC | COM NEW | $55K | 0.0% | 6,643 SH | New |
| ONE GAS INC | COM | $4.1M | 0.0%Prev: 0.0% | 52,971 SH | Decreased-459,778 SH |
| ONEOK INC NEW | COM | $1.2M | 0.0%Prev: 0.0% | 14,144 SH | Decreased-33,931 SH |
| OPEN TEXT CORP | COM | $532K | 0.0%Prev: 0.0% | 24,000 SH | Decreased-88,128 SH |
| OPERA LTD | SPONSORED ADS | $101K | 0.0%Prev: 0.0% | 5,093 SH | Decreased-7,192 SH |
| ORACLE CORP | COM | $873.5M | 0.7%Prev: 1.4% | 5,960,158 SH | Decreased-317,807 SH |
| ORLA MNG LTD NEW | COM | $10.2M | 0.0%Prev: 0.0% | 1,045,226 SH | Decreased-171,128 SH |
| ORMAT TECHNOLOGIES INC | COM | $5.9M | 0.0%Prev: 0.0% | 54,205 SH | Increased+14,000 SH |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $4.7M | 0.0%Prev: 0.0% | 3,750,000 PRN | Decreased-3,250,000 PRN |
| ORUKA THERAPEUTICS INC | COM | $2.6M | 0.0% | 27,694 SH | New |
| OSHKOSH CORP | COM | $384K | 0.0%Prev: 0.0% | 2,500 SH | Increased+1,720 SH |
| PACCAR INC | COM | $27.1M | 0.0%Prev: 0.0% | 225,629 SH | Increased+224,779 SH |
| PACKAGING CORP AMER | COM | $10.6M | 0.0%Prev: 0.0% | 44,288 SH | Decreased-12,024 SH |
| PAGSEGURO DIGITAL LTD | COM CL A | $187K | 0.0% | 20,640 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $76.4M | 0.1%Prev: 0.1% | 654,279 SH | Increased+166,084 SH |
| PALO ALTO NETWORKS INC | COM | $469.9M | 0.4%Prev: 0.1% | 1,378,110 SH | Increased+871,133 SH |
| PAN AMERN SILVER CORP | COM | $28.7M | 0.0%Prev: 0.0% | 642,039 SH | Increased-247,836 SH |
| PARKER-HANNIFIN CORP | COM | $1.55B | 1.2%Prev: 1.1% | 1,582,347 SH | Increased-57,235 SH |
| PARSONS CORP DEL | COM | $306K | 0.0%Prev: 0.0% | 5,848 SH | Increased+5,744 SH |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $3.4M | 0.0%Prev: 0.0% | 3,447,000 PRN | Decreased |
| PAYPAL HLDGS INC | COM | $32.0M | 0.0%Prev: 0.0% | 740,809 SH | Increased+457,126 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $3.4M | 0.0%Prev: 0.0% | 44,865 SH | Increased+32,416 SH |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $5.4M | 0.0%Prev: 0.0% | 5,500,000 PRN | Increased |
| PEMBINA PIPELINE CORP | COM | $36.8M | 0.0%Prev: 0.0% | 795,659 SH | Increased+524,199 SH |
| PENTAIR PLC | SHS | $1.0M | 0.0%Prev: 0.0% | 13,213 SH | Decreased-156,090 SH |
| PEPSICO INC | COM | $479.0M | 0.4%Prev: 0.1% | 3,537,915 SH | Increased+3,099,022 SH |
| PERDOCEO ED CORP | COM | $766K | 0.0% | 23,931 SH | New |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $5.3M | 0.0% | 149,707 SH | New |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | $73K | 0.0% | 5,000 SH | New |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $398K | 0.0% | 24,600 SH | New |
| PFIZER INC | COM | $93.9M | 0.1%Prev: 0.0% | 3,891,945 SH | Increased+2,012,800 SH |
| PG&E CORP | NOTE 4.250%12/0 | $5.1M | 0.0% | 5,000,000 PRN | New |
| PHILIP MORRIS INTL INC | COM | $109.8M | 0.1%Prev: 0.8% | 606,702 SH | Decreased-3,905,609 SH |
| PHILLIPS 66 | COM | $16.7M | 0.0%Prev: 0.0% | 98,685 SH | Increased+95,706 SH |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $3.0M | 0.0%Prev: 0.0% | 2,500,000 PRN | Increased |
| PINTEREST INC | CL A | $126K | 0.0%Prev: 0.0% | 6,000 SH | Decreased-4,445 SH |
| PLANET LABS PBC | COM CL A | $613K | 0.0% | 18,500 SH | New |
| PLUG PWR INC | COM NEW | $600K | 0.0% | 223,547 SH | New |
| PNC FINL SVCS GROUP INC | COM | $29.4M | 0.0%Prev: 0.3% | 119,549 SH | Decreased-1,465,228 SH |
| POOL CORP | COM | $22.3M | 0.0%Prev: 0.0% | 103,771 SH | Increased+27,805 SH |
| POPULAR INC | COM NEW | $23.0M | 0.0%Prev: 0.0% | 139,858 SH | Increased+125,671 SH |
| PORTLAND GEN ELEC CO | COM NEW | $274K | 0.0% | 5,296 SH | New |
| POSCO HOLDINGS INC | SPONSORED ADR | $265K | 0.0% | 5,155 SH | New |
| POST HLDGS INC | NOTE 2.500% 8/1 | $1.8M | 0.0%Prev: 0.0% | 1,750,000 PRN | Increased+750,000 PRN |
| PPG INDS INC | COM | $1.8M | 0.0%Prev: 0.0% | 15,244 SH | Increased+8,172 SH |
| PRICE T ROWE GROUP INC | COM | $1.8M | 0.0%Prev: 0.0% | 16,234 SH | Increased+12,758 SH |
| PRIMERICA INC | COM | $214K | 0.0%Prev: 0.0% | 754 SH | Increased+377 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $754K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| PROCTER & GAMBLE CO | COM | $455.7M | 0.3% | 3,107,869 SH | New |
| PROGRESSIVE CORP | COM | $20.4M | 0.0%Prev: 0.1% | 93,429 SH | Decreased-437,834 SH |
| PROLOGIS INC. | COM | $1.05B | 0.8%Prev: 0.9% | 7,777,926 SH | Increased-341,504 SH |
| PROSHARES TR II | VIX SHT TERM FUT | $77K | 0.0% | 3,637 SH | New |
| PRUDENTIAL FINL INC | COM | $22.7M | 0.0%Prev: 0.0% | 210,427 SH | Increased+47,339 SH |
| PTC INC | COM | $132K | 0.0% | 1,163 SH | New |
| PUBLIC STORAGE | COM | $3.3M | 0.0% | 10,353 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $839K | 0.0% | 10,337 SH | New |
| QIAGEN NV | ORD SHARES | $76.4M | 0.1% | 1,971,246 SH | New |
| QUALCOMM INC | COM | $136.5M | 0.1%Prev: 0.1% | 738,507 SH | Increased+132,260 SH |
| QUALYS INC | COM | $1.2M | 0.0%Prev: 0.0% | 8,450 SH | Increased+4,650 SH |
| QUANTA SVCS INC | COM | $960.1M | 0.7%Prev: 0.9% | 1,333,352 SH | Increased-1,092,084 SH |
| QUANTUMSCAPE CORP | COM CL A | $80K | 0.0%Prev: 0.0% | 10,598 SH | Decreased-8,452 SH |
| QXO INC | COM NEW | $4.2M | 0.0% | 242,407 SH | New |
| RADIAN GROUP INC | COM | $3.4M | 0.0% | 89,839 SH | New |
| RALPH LAUREN CORP | CL A | $9.4M | 0.0%Prev: 0.1% | 23,381 SH | Decreased-319,213 SH |
| RAMBUS INC DEL | COM | $625K | 0.0% | 4,710 SH | New |
| RAYMOND JAMES FINL INC | COM | $335K | 0.0%Prev: 0.0% | 2,206 SH | Decreased-1,538 SH |
| RAYONIER INC | COM | $121K | 0.0% | 5,701 SH | New |
| REALTY INCOME CORP | COM | $56 | 0.0%Prev: 0.0% | 1 SH | Decreased-3,797 SH |
| REGENERON PHARMACEUTICALS | COM | $24.2M | 0.0%Prev: 0.0% | 38,792 SH | Increased-877 SH |
| REGIONS FINANCIAL CORP NEW | COM | $1.5M | 0.0%Prev: 0.0% | 50,591 SH | Increased+30,194 SH |
| RENAISSANCERE HLDGS LTD | COM | $10.7M | 0.0% | 33,793 SH | New |
| REPLIGEN CORP | COM | $640K | 0.0% | 4,690 SH | New |
| REPLIGEN CORP | NOTE 1.000%12/1 | $8.0M | 0.0%Prev: 0.0% | 7,800,000 PRN | Increased+250,000 PRN |
| REPUBLIC SVCS INC | COM | $42.6M | 0.0%Prev: 0.0% | 199,870 SH | Increased+68,896 SH |
| RESMED INC | COM | $2.8M | 0.0%Prev: 0.0% | 14,302 SH | Increased+9,546 SH |
| REXFORD INDL RLTY INC | COM | $68K | 0.0% | 2,022 SH | New |
| RIOT PLATFORMS INC | COM | $11.3M | 0.0%Prev: 0.0% | 411,042 SH | Increased+25,884 SH |
| RISKIFIED LTD | SHS CL A | $59K | 0.0% | 11,750 SH | New |
| RITHM CAPITAL CORP | COM NEW | $2.5M | 0.0% | 264,348 SH | New |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $20.4M | 0.0%Prev: 0.0% | 19,050,000 PRN | Increased+3,350,000 PRN |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $18.8M | 0.0%Prev: 0.0% | 15,900,000 PRN | Increased+2,200,000 PRN |
| ROBINHOOD MKTS INC | COM CL A | $435.1M | 0.3%Prev: 0.0% | 4,338,534 SH | Increased+4,231,155 SH |
| ROBLOX CORP | CL A | $722K | 0.0%Prev: 0.0% | 13,271 SH | Decreased-343,627 SH |
| ROCKET LAB CORP | COM | $481K | 0.0% | 4,733 SH | New |
| ROCKWELL AUTOMATION INC | COM | $302.6M | 0.2%Prev: 0.0% | 611,182 SH | Increased+560,931 SH |
| ROGERS COMMUNICATIONS INC | CL B | $25.2M | 0.0% | 774,971 SH | New |
| ROIVANT SCIENCES LTD | SHS | $3.4M | 0.0% | 94,979 SH | New |
| ROKU INC | COM CL A | $6.2M | 0.0% | 44,867 SH | New |
| ROLLINS INC | COM | $1.0M | 0.0%Prev: 0.0% | 24,341 SH | Decreased-65,600 SH |
| ROPER TECHNOLOGIES INC | COM | $406K | 0.0% | 1,201 SH | New |
| ROSS STORES INC | COM | $17.9M | 0.0% | 84,141 SH | New |
| ROYAL BK CDA | COM | $4.8M | 0.0%Prev: 0.0% | 23,181 SH | Increased+10,266 SH |
| ROYAL CARIBBEAN GROUP | COM | $239.3M | 0.2%Prev: 0.8% | 753,526 SH | Decreased-1,874,995 SH |
| ROYAL GOLD INC | COM | $199 | 0.0%Prev: 0.0% | 1 SH | Decreased-59,241 SH |
| RPM INTL INC | COM | $876K | 0.0% | 7,877 SH | New |
| RTX CORPORATION | COM | $84.5M | 0.1%Prev: 0.0% | 445,204 SH | Increased+181,029 SH |
| RUM GROUP INC | COM CL A | $100K | 0.0% | 15,700 SH | New |
| RUSH ENTERPRISES INC | CL A | $106K | 0.0% | 1,456 SH | New |
| S&P GLOBAL INC | COM | $7.7M | 0.0%Prev: 0.8% | 19,014 SH | Decreased-1,535,557 SH |
| SALESFORCE INC | COM | $102.6M | 0.1%Prev: 0.1% | 654,943 SH | Decreased+253,808 SH |
| SANDISK CORP | COM | $2.1M | 0.0% | 903 SH | New |
| SAREPTA THERAPEUTICS INC | COM | $54K | 0.0% | 3,024 SH | New |
| SATELLOGIC INC | COM CL A | $87K | 0.0% | 15,177 SH | New |
| SBA COMMUNICATIONS CORP | CL A | $159K | 0.0% | 900 SH | New |
| SCHNEIDER NATIONAL INC | CL B | $81K | 0.0% | 2,227 SH | New |
| SCHWAB CHARLES CORP | COM | $26.1M | 0.0%Prev: 0.2% | 282,327 SH | Decreased-2,422,789 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $309K | 0.0% | 2,800 SH | New |
| SEA LTD | NOTE 0.250% 9/1 | $1.7M | 0.0%Prev: 0.0% | 1,750,000 PRN | Increased |
| SEA LTD | SPONSORD ADS | $50.6M | 0.0%Prev: 0.0% | 529,683 SH | Increased+388,108 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.03B | 1.6% | 2,108,402 SH | New |
| SEALSQ CORP | ORD SHS | $238K | 0.0% | 75,398 SH | New |
| SEMPRA | COM | $39.0M | 0.0%Prev: 0.0% | 421,097 SH | Increased+393,897 SH |
| SENECA FOODS CORP NEW | CL A | $767K | 0.0%Prev: 0.0% | 4,407 SH | Decreased-6,226 SH |
| SERVICE CORP INTL | COM | $84.3M | 0.1% | 1,109,849 SH | New |
| SERVICENOW INC | COM | $60.7M | 0.0%Prev: 1.7% | 611,042 SH | Decreased-1,022,552 SH |
| SHARKNINJA INC | COM SHS | $6.6M | 0.0%Prev: 0.0% | 43,157 SH | Decreased-24,446 SH |
| SHARPLINK INC | COM NEW | $140K | 0.0% | 29,064 SH | New |
| SHERWIN WILLIAMS CO | COM | $509.9M | 0.4%Prev: 1.3% | 1,481,005 SH | Decreased-2,406,803 SH |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $7.4M | 0.0%Prev: 0.0% | 7,770,000 PRN | Increased+1,020,000 PRN |
| SHOPIFY INC | CL A SUB VTG SHS | $24.1M | 0.0%Prev: 0.0% | 211,118 SH | Increased+79,299 SH |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $382K | 0.0% | 45,000 SH | New |
| SILVERCORP METALS INC | COM | $13.1M | 0.0%Prev: 0.0% | 1,300,000 SH | Increased-1,000,000 SH |
| SIMON PPTY GROUP INC NEW | COM | $133K | 0.0% | 594 SH | New |
| SITIME CORP | NOTE 6/1 | $15.0M | 0.0% | 13,500,000 PRN | New |
| SK TELECOM CO LTD | SPONSORED ADR | $190K | 0.0% | 5,900 SH | New |
| SKEENA RES LTD NEW | COM | $7.9M | 0.0%Prev: 0.0% | 297,786 SH | Increased-2,214 SH |
| SLB LIMITED | COM STK | $53.4M | 0.0% | 1,149,510 SH | New |
| SMURFIT WESTROCK PLC | SHS | $245.7M | 0.2%Prev: 0.0% | 5,312,463 SH | Increased+4,918,761 SH |
| SNAP INC | CL A | $39K | 0.0%Prev: 0.0% | 8,739 SH | Decreased+3,579 SH |
| SNAP INC | NOTE 0.750% 8/0 | $8.7M | 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 |
| SNAP ON INC | COM | $95K | 0.0%Prev: 0.0% | 237 SH | Decreased-3,676 SH |
| SNOWFLAKE INC | COM SHS | $345.0M | 0.3% | 1,355,613 SH | New |
| SNOWFLAKE INC | NOTE 10/0 | $46.8M | 0.0% | 27,250,000 PRN | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $4.2M | 0.0%Prev: 0.0% | 56,855 SH | Increased+38,189 SH |
| SOFI TECHNOLOGIES INC | COM | $6.9M | 0.0% | 382,310 SH | New |
| SOLAREDGE TECHNOLOGIES INC | COM | $221K | 0.0%Prev: 0.0% | 3,827 SH | Increased+2,961 SH |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $1.2M | 0.0% | 750,000 PRN | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $693K | 0.0% | 7,826 SH | New |
| SOUTHERN CO | COM | $5.1M | 0.0%Prev: 0.0% | 53,712 SH | Increased+8,601 SH |
| SOUTHERN CO | NOTE 3.250% 6/1 | $15.5M | 0.0% | 15,300,000 PRN | New |
| SOUTHERN CO | NOTE 4.500% 6/1 | $10.8M | 0.0%Prev: 0.0% | 9,750,000 PRN | Decreased-500,000 PRN |
| SOUTHERN COPPER CORP | COM | $17K | 0.0% | 100 SH | New |
| SOUTHSTATE BK CORP | COM | $1.3M | 0.0% | 12,536 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $144.8M | 0.1% | 847,514 SH | New |
| SPDR GOLD TR | GOLD SHS | $497K | 0.0%Prev: 0.0% | 1,350 SH | Increased+350 SH |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $322K | 0.0% | 15,381 SH | New |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $548K | 0.0% | 23,398 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $679K | 0.0% | 7,731 SH | New |
| SPDR SERIES TRUST | ST STR SW SERV | $1.4M | 0.0% | 8,000 SH | New |
| SPECTRUM BRANDS HOLDINGS INC | COM | $17.0M | 0.0% | 198,249 SH | New |
| SPIRE INC | COM | $4.2M | 0.0%Prev: 0.0% | 54,226 SH | Increased+16,713 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $1.13B | 0.9%Prev: 1.0% | 2,463,556 SH | Increased+1,105,872 SH |
| SPROUTS FMRS MKT INC | COM | $4.3M | 0.0%Prev: 0.0% | 51,127 SH | Decreased+21,170 SH |
| SSR MINING IN | COM | $24.7M | 0.0%Prev: 0.0% | 874,344 SH | Increased-758,854 SH |
| STANLEY BLACK & DECKER INC | COM | $90 | 0.0%Prev: 0.0% | 1 SH | Increased+1 SH |
| STANTEC INC | COM | $17.5M | 0.0%Prev: 0.0% | 254,090 SH | Decreased+82,452 SH |
| STARBUCKS CORP | COM | $306.5M | 0.2%Prev: 0.0% | 2,999,124 SH | Increased+2,715,601 SH |
| STATE STR CORP | COM | $25.4M | 0.0%Prev: 0.0% | 149,642 SH | Increased+648 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $75.3M | 0.1% | 100,795 SH | New |
| STEEL DYNAMICS INC | COM | $30.3M | 0.0%Prev: 0.0% | 131,447 SH | Increased+109,432 SH |
| STELLANTIS N.V | SHS | $154.2M | 0.1%Prev: 0.0% | 27,113,470 SH | Increased+23,467,668 SH |
| STERIS PLC | SHS USD | $2.7M | 0.0% | 12,689 SH | New |
| STONECO LTD | COM CL A | $1.3M | 0.0% | 123,968 SH | New |
| STRATEGY INC | CL A NEW | $30.4M | 0.0% | 353,034 SH | New |
| STRATEGY INC | NOTE 0.625% 9/1 | $9.2M | 0.0% | 9,000,000 PRN | New |
| STRATEGY INC | NOTE 12/0 | $1.9M | 0.0% | 2,250,000 PRN | New |
| STRATEGY INC | NOTE 2.250% 6/1 | $8.4M | 0.0% | 8,750,000 PRN | New |
| STRATEGY INC | NOTE 3/0 | $5.8M | 0.0% | 6,500,000 PRN | New |
| STRYKER CORPORATION | COM | $156.0M | 0.1%Prev: 0.1% | 495,342 SH | Increased+316,558 SH |
| SUN LIFE FINANCIAL INC. | COM | $1.6M | 0.0%Prev: 0.0% | 20,248 SH | Increased+14,019 SH |
| SUNBELT RENTALS HOLDINGS INC | SHS | $161K | 0.0% | 2,200 SH | New |
| SUNCOR ENERGY INC NEW | COM | $9.4M | 0.0% | 175,560 SH | New |
| SUNRUN INC | NOTE 4.000% 3/0 | $3.3M | 0.0% | 2,750,000 PRN | New |
| SUPER MICRO COMPUTER INC | COM NEW | $250K | 0.0%Prev: 0.0% | 8,582 SH | Increased+4,754 SH |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | $2.9M | 0.0% | 3,000,000 PRN | New |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $928K | 0.0% | 1,000,000 PRN | New |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $8.7M | 0.0% | 9,750,000 PRN | New |
| SUPERNUS PHARMACEUTICALS | COM | $1.8M | 0.0% | 39,690 SH | New |
| SYNAPTICS INC | NOTE 0.750%12/0 | $3.3M | 0.0% | 2,250,000 PRN | New |
| SYNCHRONY FINANCIAL | COM | $3.0M | 0.0%Prev: 0.0% | 39,964 SH | Increased+23,009 SH |
| SYNOPSYS INC | COM | $25.8M | 0.0%Prev: 0.0% | 57,778 SH | Increased+46,085 SH |
| SYSCO CORP | COM | $6.2M | 0.0%Prev: 0.0% | 74,663 SH | Decreased-211,148 SH |
| T-MOBILE US INC | COM | $40.4M | 0.0%Prev: 0.1% | 240,582 SH | Decreased-52,976 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $832.2M | 0.6% | 1,742,631 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $540K | 0.0%Prev: 0.0% | 2,156 SH | Decreased-75,153 SH |
| TAL ED GROUP | SPONSORED ADS | $33K | 0.0% | 3,500 SH | New |
| TALEN ENERGY CORP | COM | $5.3M | 0.0%Prev: 0.0% | 13,675 SH | Decreased-33,525 SH |
| TALOS ENERGY INC | COM | $207K | 0.0% | 16,062 SH | New |
| TAPESTRY INC | COM | $5.4M | 0.0%Prev: 0.6% | 37,118 SH | Decreased-6,870,095 SH |
| TARGA RES CORP | COM | $55.0M | 0.0%Prev: 0.0% | 204,994 SH | Increased-41,936 SH |
| TARGET CORP | COM | $208K | 0.0%Prev: 0.0% | 1,592 SH | Decreased-68,024 SH |
| TC ENERGY CORP | COM | $2.2M | 0.0%Prev: 0.0% | 33,377 SH | Decreased-24,886 SH |
| TE CONNECTIVITY PLC | ORD SHS | $23.8M | 0.0%Prev: 0.0% | 118,034 SH | Increased+9,011 SH |
| TECHNIPFMC PLC | COM | $132.4M | 0.1%Prev: 0.1% | 1,996,273 SH | Increased+102,990 SH |
| TELADOC HEALTH INC | COM | $3.2M | 0.0%Prev: 0.0% | 383,121 SH | Increased+299,347 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $467K | 0.0% | 700 SH | New |
| TELUS CORPORATION | COM | $51.0M | 0.0%Prev: 0.0% | 4,821,225 SH | Increased+4,384,996 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $2.5M | 0.0%Prev: 0.0% | 301,250 SH | Decreased+1,250 SH |
| TENET HEALTHCARE CORP | COM NEW | $4.0M | 0.0%Prev: 0.0% | 21,374 SH | Increased+19,647 SH |
| TERADYNE INC | COM | $5.8M | 0.0%Prev: 0.0% | 12,016 SH | Increased-15,459 SH |
| TERAWULF INC | COM | $31.2M | 0.0%Prev: 0.0% | 1,264,097 SH | Increased+755,822 SH |
| TESLA INC | COM | $739.0M | 0.6%Prev: 0.5% | 1,757,117 SH | Increased+309,773 SH |
| TETRA TECH INC NEW | COM | $2.0M | 0.0%Prev: 0.0% | 69,265 SH | Increased+20,000 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $6.6M | 0.0%Prev: 0.0% | 6,250,000 PRN | Increased+750,000 PRN |
| TETRA TECHNOLOGIES INC DEL | COM | $3.7M | 0.0% | 325,000 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $47.5M | 0.0%Prev: 0.0% | 1,400,743 SH | Increased+1,282,534 SH |
| TEXAS INSTRS INC | COM | $507.5M | 0.4%Prev: 0.1% | 1,702,557 SH | Increased+1,405,644 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $525K | 0.0%Prev: 0.0% | 1,200 SH | Increased+800 SH |
| TEXAS ROADHOUSE INC | COM | $533K | 0.0%Prev: 0.0% | 2,756 SH | Decreased-7,710 SH |
| THE CIGNA GROUP | COM | $6.2M | 0.0%Prev: 0.0% | 22,365 SH | Decreased+1,798 SH |
| THE TRADE DESK INC | COM CL A | $18 | 0.0% | 1 SH | New |
| THERAVANCE BIOPHARMA INC | COM | $1.1M | 0.0% | 64,533 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.38B | 1.1%Prev: 0.2% | 2,757,752 SH | Increased+2,223,701 SH |
| TILRAY BRANDS INC | COM | $24K | 0.0%Prev: 0.0% | 5,301 SH | Increased-47,699 SH |
| TIM S A | SPONSORED ADR | $36K | 0.0%Prev: 0.0% | 1,700 SH | Decreased-2,510 SH |
| TIMKEN CO | COM | $509K | 0.0% | 3,500 SH | New |
| TJX COS INC NEW | COM | $1.08B | 0.8%Prev: 0.8% | 7,150,089 SH | Increased+646,575 SH |
| TOPBUILD COR | COM | $156.6M | 0.1% | 441,717 SH | New |
| TORM PLC | SHS CL A | $790K | 0.0%Prev: 0.0% | 30,622 SH | Decreased-20,462 SH |
| TORONTO DOMINION BK ONT | COM NEW | $3.0M | 0.0%Prev: 0.0% | 24,815 SH | Increased+20,529 SH |
| TOTALENERGIES SE | ACT | $1.57B | 1.2% | 20,231,481 SH | New |
| TRACTOR SUPPLY CO | COM | $30 | 0.0%Prev: 0.0% | 1 SH | Decreased-28,526 SH |
| TRADEWEB MKTS INC | CL A | $3.3M | 0.0% | 33,020 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $207.7M | 0.2%Prev: 0.8% | 422,951 SH | Decreased-1,329,600 SH |
| TRANSALTA CORP | COM | $199K | 0.0% | 14,374 SH | New |
| TRANSDIGM GROUP INC | COM | $5.5M | 0.0%Prev: 0.0% | 4,128 SH | Decreased-20,162 SH |
| TRANSMEDICS GROUP INC | COM | $5.0M | 0.0% | 75,090 SH | New |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $874K | 0.0%Prev: 0.0% | 800,000 PRN | Decreased |
| TRANSOCEAN LTD | REGISTERED SHS | $2.5M | 0.0% | 520,000 SH | New |
| TRANSUNION | COM | $976K | 0.0%Prev: 0.0% | 13,527 SH | Decreased-158,894 SH |
| TRAVELERS COMPANIES INC | COM | $11.3M | 0.0%Prev: 0.0% | 34,116 SH | Increased+15,900 SH |
| TREX INC | COM | $88K | 0.0% | 1,751 SH | New |
| TRIMAS CORP | COM NEW | $1.5M | 0.0% | 32,923 SH | New |
| TRIMBLE INC | COM | $2.1M | 0.0%Prev: 0.0% | 41,199 SH | Decreased-87,784 SH |
| TRIP COM GROUP LTD | ADS | $1.7M | 0.0%Prev: 0.0% | 42,305 SH | Decreased-19,510 SH |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $15.7M | 0.0%Prev: 0.0% | 16,000,000 PRN | Increased+2,250,000 PRN |
| TRUIST FINL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 22,804 SH | Increased+7,117 SH |
| TYLER TECHNOLOGIES INC | COM | $2.9M | 0.0%Prev: 0.0% | 9,889 SH | Decreased-11,379 SH |
| TYSON FOODS INC | CL A | $46 | 0.0%Prev: 0.0% | 1 SH | Decreased-334,952 SH |
| UBER TECHNOLOGIES INC | COM | $36.3M | 0.0%Prev: 0.0% | 503,582 SH | Decreased+8,238 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $39.9M | 0.0%Prev: 0.0% | 33,250,000 PRN | Decreased+5,000,000 PRN |
| UBER TECHNOLOGIES INC | NOTE 5/1 | $27.5M | 0.0% | 23,750,000 PRN | New |
| UBS GROUP AG | SHS | $329.9M | 0.3%Prev: 0.2% | 6,650,553 SH | Increased-350,504 SH |
| UGI CORP NEW | COM | $26.3M | 0.0%Prev: 0.0% | 761,712 SH | Increased+401,088 SH |
| ULTA BEAUTY INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,700 SH | Increased+2,553 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $101K | 0.0%Prev: 0.0% | 3,032 SH | Decreased-308,069 SH |
| UNIFIRST CORP MASS | COM | $2.6M | 0.0% | 10,000 SH | New |
| UNION PAC CORP | COM | $1.56B | 1.2%Prev: 0.3% | 5,738,003 SH | Increased+4,389,318 SH |
| UNITED AIRLS HLDGS INC | COM | $2.8M | 0.0%Prev: 0.0% | 20,556 SH | Decreased-32,126 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $426K | 0.0% | 12,139 SH | New |
| UNITED PARCEL SVCS INC | CL B | $8.3M | 0.0% | 77,056 SH | New |
| UNITED RENTALS INC | COM | $935.6M | 0.7%Prev: 0.0% | 825,892 SH | Increased+797,051 SH |
| UNITED STS BRENT OIL FD LP | UNIT | $674K | 0.0%Prev: 0.0% | 16,552 SH | Increased+9,898 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $523K | 0.0%Prev: 0.0% | 966 SH | Increased-727 SH |
| UNITEDHEALTH GROUP INC | COM | $419.8M | 0.3%Prev: 0.1% | 1,008,330 SH | Increased+664,832 SH |
| UNITY SOFTWARE INC | COM | $57 | 0.0%Prev: 0.0% | 2 SH | Decreased-566 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 | $7.9M | 0.0% | 7,000,000 PRN | New |
| UNIVERSAL HLTH SVCS INC | CL B | $6.0M | 0.0%Prev: 0.0% | 40,671 SH | Decreased-34,850 SH |
| UNUM GROUP | COM | $732K | 0.0%Prev: 0.0% | 8,184 SH | Increased+7,479 SH |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | $248K | 0.0%Prev: 0.0% | 250,000 PRN | Increased |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $409K | 0.0% | 500,000 PRN | New |
| US BANCORP | COM NEW | $19.0M | 0.0% | 314,624 SH | New |
| V2X INC | COM | $80K | 0.0% | 1,069 SH | New |
| VALERO ENERGY CORP | COM | $42.0M | 0.0%Prev: 0.0% | 161,201 SH | Increased+124,250 SH |
| VALMONT INDS INC | COM | $2.7M | 0.0%Prev: 0.0% | 4,715 SH | Decreased-12,135 SH |
| VANECK MERK GOLD ETF | GOLD SHS | $1.8M | 0.0%Prev: 0.0% | 45,459 SH | Decreased-42,080 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $733K | 0.0% | 10,899 SH | New |
| VEEVA SYS INC | CL A COM | $158K | 0.0%Prev: 0.0% | 889 SH | Decreased-31,191 SH |
| VERALTO CORP | COM SHS | $98.1M | 0.1%Prev: 0.1% | 1,106,719 SH | Decreased-240,928 SH |
| VERISIGN INC | COM | $4.1M | 0.0%Prev: 0.0% | 16,401 SH | Increased+10,820 SH |
| VERISK ANALYTICS INC | COM | $125 | 0.0%Prev: 0.0% | 1 SH | Decreased-28,934 SH |
| VERIZON COMMUNICATIONS INC | COM | $54.7M | 0.0%Prev: 0.1% | 1,291,720 SH | Decreased-554,845 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $60K | 0.0% | 1,668 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $178.5M | 0.1%Prev: 0.5% | 359,332 SH | Decreased-846,464 SH |
| VERTIV HOLDINGS CO | COM CL A | $115.7M | 0.1%Prev: 0.0% | 345,588 SH | Increased+151,801 SH |
| VESTA REAL ESTATE CORP | ADS | $325K | 0.0%Prev: 0.0% | 9,480 SH | Increased+5,415 SH |
| VIATRIS INC | COM | $368K | 0.0%Prev: 0.0% | 23,124 SH | Increased+13,124 SH |
| VICI PPTYS INC | COM | $198K | 0.0% | 7,471 SH | New |
| VILLAGE SUPER MKT INC | CL A NEW | $954K | 0.0%Prev: 0.0% | 22,606 SH | Increased+6,980 SH |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $180K | 0.0% | 13,600 SH | New |
| VISA INC | COM CL A | $461.9M | 0.4%Prev: 0.2% | 1,346,283 SH | Increased+680,777 SH |
| VISTRA CORP | COM | $68.2M | 0.1%Prev: 0.0% | 430,218 SH | Increased+219,130 SH |
| VIZSLA SILVER CORP | COM NEW | $6.5M | 0.0% | 2,000,000 SH | New |
| VNET GROUP INC | SPONSORED ADS A | $6.3M | 0.0% | 779,171 SH | New |
| VONTIER CORPORATION | COM | $17K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| VULCAN MATLS CO | COM | $1.3M | 0.0%Prev: 0.0% | 4,480 SH | Decreased-7,899 SH |
| WABTEC | COM | $234.7M | 0.2%Prev: 0.0% | 870,716 SH | Increased+832,791 SH |
| WALMART INC | COM | $1.59B | 1.2%Prev: 1.1% | 14,024,418 SH | Increased+2,719,102 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $8.6M | 0.0%Prev: 0.0% | 323,250 SH | Decreased-771,708 SH |
| WASTE CONNECTIONS INC | COM | $50.9M | 0.0%Prev: 0.1% | 305,313 SH | Decreased-233,230 SH |
| WASTE MGMT INC DEL | COM | $613.7M | 0.5%Prev: 0.2% | 2,753,631 SH | Increased+1,736,000 SH |
| WATERS CORP | COM | $9.0M | 0.0%Prev: 0.0% | 24,078 SH | Increased+3,102 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $17.1M | 0.0%Prev: 0.0% | 43,811 SH | Increased-940 SH |
| WEC ENERGY GROUP INC | COM | $5.0M | 0.0%Prev: 0.0% | 42,511 SH | Increased+37,733 SH |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | $9.6M | 0.0% | 9,250,000 PRN | New |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $17.3M | 0.0%Prev: 0.0% | 13,950,000 PRN | Increased |
| WEIBO CORP | SPONSORED ADR | $137K | 0.0%Prev: 0.0% | 18,804 SH | Increased+18,454 SH |
| WEIS MKTS INC | COM | $10.0M | 0.0%Prev: 0.0% | 127,209 SH | Increased+48,577 SH |
| WELLS FARGO & CO | COM | $31.5M | 0.0% | 381,582 SH | New |
| WELLTOWER INC | COM | $2.41B | 1.8%Prev: 1.0% | 10,624,243 SH | Increased+4,207,678 SH |
| WERNER ENTERPRISES INC | COM | $127K | 0.0% | 2,909 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $10.0M | 0.0% | 27,963 SH | New |
| WESTERN DIGITAL CORP | COM | $314.2M | 0.2% | 491,970 SH | New |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $28.7M | 0.0% | 1,700,000 PRN | New |
| WESTERN UN CO | COM | $683K | 0.0% | 88,738 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $26.1M | 0.0%Prev: 0.0% | 232,462 SH | Increased+2,462 SH |
| WILLIAMS COS INC | COM | $76.6M | 0.1%Prev: 0.0% | 1,029,776 SH | Increased+357,353 SH |
| WIPRO LTD | SPON ADR 1 SH | $137K | 0.0% | 60,800 SH | New |
| WISDOMTREE INC | COM | $1.3M | 0.0%Prev: 0.0% | 76,059 SH | Decreased-77,254 SH |
| WISE GROUP PLC | ORD SHS CLASS A | $3.0M | 0.0% | 250,000 SH | New |
| WOODWARD INC | COM | $2.9M | 0.0% | 6,882 SH | New |
| WORKDAY INC | CL A | $350K | 0.0%Prev: 0.0% | 2,873 SH | Decreased-27,933 SH |
| WSFS FINL CORP | COM | $116K | 0.0% | 1,512 SH | New |
| WW GRAINGER INC | COM | $1.9M | 0.0% | 1,410 SH | New |
| XCEL ENERGY INC | COM | $17.3M | 0.0%Prev: 0.0% | 214,988 SH | Increased+207,848 SH |
| XP INC | CL A | $44.3M | 0.0% | 2,723,316 SH | New |
| XPENG INC | ADS | $437K | 0.0% | 33,000 SH | New |
| XYLEM INC | COM | $23.4M | 0.0%Prev: 0.2% | 197,765 SH | Decreased-1,036,467 SH |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $2.0M | 0.0%Prev: 0.0% | 45,000 SH | Increased+15,000 SH |
| YUM BRANDS INC | COM | $124 | 0.0%Prev: 0.0% | 1 SH | Increased+1 SH |
| YUM CHINA HLDGS INC | COM | $7.1M | 0.0%Prev: 0.0% | 172,800 SH | Increased+40,250 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $475K | 0.0%Prev: 0.0% | 1,804 SH | Increased+1,804 SH |
| ZOETIS INC | CL A | $2.7M | 0.0%Prev: 0.0% | 38,000 SH | Decreased-67,824 SH |
| ZOOM COMMUNICATIONS INC | CL A | $131K | 0.0%Prev: 0.0% | 1,514 SH | Decreased-178,936 SH |
| ZSCALER INC | COM | $5.3M | 0.0%Prev: 0.0% | 37,730 SH | Decreased-9,135 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $4.7M | 0.0%Prev: 0.0% | 92,750 SH | Increased |