| 3M CO | COM | $638K | 0.0%Prev: 0.0% | 3,983 SH | Decreased-251 SH |
| ABBOTT LABS | COM | $8.0M | 0.1%Prev: 0.1% | 64,122 SH | Increased+4,784 SH |
| ABBVIE INC | COM | $36.5M | 0.5%Prev: 0.5% | 159,794 SH | Decreased-747 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.1M | 0.0%Prev: 0.0% | 8,000 SH | Increased-598 SH |
| ADOBE INC | COM | $6.1M | 0.1%Prev: 0.1% | 17,376 SH | Decreased-466 SH |
| ADVANCED MICRO DEVICES INC | COM | $6.3M | 0.1%Prev: 0.1% | 30,027 SH | Increased-5,354 SH |
| AEROVIRONMENT INC | NOTE 7/1 | $1.4M | 0.0% | 1,300,000 PRN | New |
| AES CORP | COM | $351K | 0.0%Prev: 0.0% | 24,454 SH | Decreased-2,536 SH |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $615K | 0.0% | 550,000 PRN | New |
| AGILENT TECHNOLOGIES INC | COM | $586K | 0.0%Prev: 0.0% | 4,309 SH | Decreased-447 SH |
| AGNICO EAGLE MINES LTD | COM | $192.8M | 2.8%Prev: 3.8% | 1,141,959 SH | Decreased-380,719 SH |
| AIR PRODS & CHEMS INC | COM | $335K | 0.0%Prev: 0.0% | 1,356 SH | Decreased-142 SH |
| AIRBNB INC | COM CL A | $930K | 0.0%Prev: 0.0% | 6,854 SH | Increased-712 SH |
| AKAMAI TECHNOLOGIES INC | COM | $279K | 0.0%Prev: 0.0% | 3,192 SH | Increased-159 SH |
| ALAMOS GOLD INC NEW | COM CL A | $17.5M | 0.3%Prev: 0.2% | 454,387 SH | Increased+137,517 SH |
| ALCON AG | ORD SHS | $7.2M | 0.1%Prev: 0.1% | 114,307 SH | Increased+39,135 SH |
| ALLEGION PLC | ORD SHS | $872K | 0.0%Prev: 0.0% | 5,477 SH | Decreased-473 SH |
| ALLSTATE CORP | COM | $2.4M | 0.0%Prev: 0.0% | 11,327 SH | Decreased-1,074 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $14.3M | 0.2%Prev: 0.3% | 35,878 SH | Decreased-3,996,204 SH |
| ALPHABET INC | CAP STK CL A | $303.3M | 4.4%Prev: 3.2% | 968,888 SH | Increased+77,706 SH |
| ALPHABET INC | CAP STK CL C | $30.3M | 0.4%Prev: 0.3% | 98,537 SH | Increased+7,769 SH |
| ALTRIA GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 30,149 SH | Decreased-2,595 SH |
| AMAZON COM INC | COM | $216.9M | 3.2%Prev: 3.3% | 941,087 SH | Decreased-92,738 SH |
| AMCOR PLC | ORD | $189K | 0.0%Prev: 0.0% | 22,704 SH | Decreased-2,355 SH |
| AMERICAN EXPRESS CO | COM | $408K | 0.0%Prev: 0.0% | 1,104 SH | Increased-45 SH |
| AMERICAN TOWER CORP NEW | COM | $21.8M | 0.3%Prev: 0.3% | 124,118 SH | Decreased+6,467 SH |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $2.2M | 0.0% | 2,200,000 PRN | New |
| AMERIPRISE FINL INC | COM | $381K | 0.0%Prev: 0.0% | 777 SH | Decreased-82 SH |
| AMETEK INC | COM | $3.7M | 0.1%Prev: 0.1% | 18,044 SH | Increased-953 SH |
| AMGEN INC | COM | $4.1M | 0.1%Prev: 0.1% | 12,384 SH | Increased+22 SH |
| AMPHENOL CORP NEW | CL A | $3.4M | 0.0%Prev: 0.0% | 24,959 SH | Decreased-2,302 SH |
| AMRIZE LTD | SHS | $1.3M | 0.0%Prev: 0.0% | 28,889 SH | Increased+3,254 SH |
| ANALOG DEVICES INC | COM | $1.7M | 0.0%Prev: 0.0% | 6,123 SH | Increased-633 SH |
| APPLE INC | COM | $342.9M | 5.0%Prev: 4.8% | 1,261,671 SH | Increased-17,862 SH |
| APPLIED MATLS INC | COM | $2.6M | 0.0%Prev: 0.0% | 9,939 SH | Increased-2,289 SH |
| APTARGROUP INC | COM | $218K | 0.0%Prev: 0.0% | 1,785 SH | Decreased |
| APTIV PLC | COM SHS | $230K | 0.0%Prev: 0.0% | 3,023 SH | Decreased-314 SH |
| ARCH CAP GROUP LTD | ORD | $533K | 0.0%Prev: 0.0% | 5,553 SH | Increased-168 SH |
| ARCHER DANIELS MIDLAND CO | COM | $534K | 0.0%Prev: 0.0% | 9,292 SH | Decreased-6,505 SH |
| ARISTA NETWORKS INC | COM SHS | $4.5M | 0.1%Prev: 0.1% | 34,246 SH | Decreased-1,978 SH |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | $987K | 0.0% | 700,000 PRN | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $1.3M | 0.0%Prev: 0.0% | 81,792 SH | Increased+1,346 SH |
| AT&T INC | COM | $9.0M | 0.1%Prev: 0.2% | 362,899 SH | Decreased-12,649 SH |
| AUTODESK INC | COM | $2.9M | 0.0%Prev: 0.0% | 9,833 SH | Decreased-315 SH |
| AUTOLIV INC | COM | $610K | 0.0%Prev: 0.1% | 5,143 SH | Decreased-32,772 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.3M | 0.0%Prev: 0.0% | 8,888 SH | Decreased-806 SH |
| AUTOZONE INC | COM | $444K | 0.0%Prev: 0.0% | 131 SH | Decreased-15 SH |
| AVALONBAY CMNTYS INC | COM | $691K | 0.0%Prev: 0.0% | 3,812 SH | Decreased |
| AXON ENTERPRISE INC | COM | $474K | 0.0%Prev: 0.0% | 834 SH | Decreased-500,087 SH |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | $1.9M | 0.0% | 750,000 PRN | New |
| BAKER HUGHES COMPANY | CL A | $87.5M | 1.3%Prev: 1.0% | 1,921,008 SH | Increased+474,583 SH |
| BALL CORP | COM | $1.0M | 0.0%Prev: 0.0% | 19,821 SH | Decreased-1,737 SH |
| BANCO BRADESCO S A | SP ADR PFD NEW | $254K | 0.0%Prev: 0.0% | 76,140 SH | Decreased-179,181 SH |
| BANK AMERICA CORP | COM | $23.4M | 0.3%Prev: 0.3% | 425,294 SH | Increased-14,062 SH |
| BANK NEW YORK MELLON CORP | COM | $1.0M | 0.0%Prev: 0.0% | 8,971 SH | Decreased-930 SH |
| BECTON DICKINSON & CO | COM | $241K | 0.0%Prev: 0.0% | 1,243 SH | Decreased-130 SH |
| BENTLEY SYS INC | COM CL B | $410K | 0.0%Prev: 0.0% | 10,736 SH | Increased+3,194 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $28.4M | 0.4%Prev: 0.4% | 56,729 SH | Decreased-892 SH |
| BEST BUY INC | COM | $790K | 0.0%Prev: 0.0% | 11,801 SH | Decreased-393 SH |
| BILL HOLDINGS INC | NOTE 4/0 | $2.9M | 0.0% | 3,100,000 PRN | New |
| BIO-TECHNE CORP | COM | $271K | 0.0%Prev: 0.0% | 4,600 SH | Decreased-476 SH |
| BIOGEN INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,431 SH | Increased-93 SH |
| BIONTECH SE | SPONSORED ADS | $18.0M | 0.3%Prev: 0.3% | 189,069 SH | Decreased-4,333 SH |
| BLACKROCK INC | COM | $1.5M | 0.0%Prev: 0.0% | 1,412 SH | Decreased-124 SH |
| BOOKING HOLDINGS INC | COM | $3.0M | 0.0%Prev: 0.0% | 553 SH | Decreased-52 SH |
| BOSTON SCIENTIFIC CORP | COM | $130.3M | 1.9%Prev: 1.9% | 1,366,905 SH | Increased+34,424 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.5M | 0.0%Prev: 0.0% | 28,294 SH | Increased-2,940 SH |
| BROADCOM INC | COM | $299.7M | 4.4%Prev: 5.9% | 866,755 SH | Decreased-345,635 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.4M | 0.0%Prev: 0.0% | 6,471 SH | Decreased-671 SH |
| BUNGE GLOBAL SA | COM SHS | $280K | 0.0%Prev: 0.0% | 3,146 SH | Decreased-328 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $254K | 0.0%Prev: 0.0% | 1,580 SH | Increased-56 SH |
| CADENCE DESIGN SYSTEM INC | COM | $20.2M | 0.3%Prev: 0.3% | 64,605 SH | Decreased+5,655 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $250K | 0.0%Prev: 0.0% | 10,705 SH | Decreased-1,114 SH |
| CAMDEN PPTY TR | SH BEN INT | $369K | 0.0%Prev: 0.0% | 3,354 SH | Decreased-350 SH |
| CAMECO CORP | COM | $242K | 0.0%Prev: 0.0% | 1,928 SH | Increased+108 SH |
| CANADIAN NAT RES LTD | COM | $803K | 0.0%Prev: 0.0% | 23,724 SH | Decreased-13,581 SH |
| CANADIAN NATL RY CO | COM | $2.7M | 0.0%Prev: 0.0% | 20,220 SH | Increased+357 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $9.1M | 0.1%Prev: 0.1% | 123,381 SH | Increased+68,333 SH |
| CAPITAL ONE FINL CORP | COM | $2.3M | 0.0%Prev: 0.0% | 9,552 SH | Increased-732 SH |
| CARDINAL HEALTH INC | COM | $624K | 0.0%Prev: 0.0% | 3,037 SH | Decreased-9,198 SH |
| CARRIER GLOBAL CORPORATION | COM | $265K | 0.0%Prev: 0.0% | 5,019 SH | Decreased+38 SH |
| CATERPILLAR INC | COM | $7.0M | 0.1%Prev: 0.1% | 12,237 SH | Decreased-3,948 SH |
| CBOE GLOBAL MKTS INC | COM | $267K | 0.0%Prev: 0.0% | 1,062 SH | Decreased-110 SH |
| CBRE GROUP INC | CL A | $2.1M | 0.0%Prev: 0.0% | 13,333 SH | Decreased-1,294 SH |
| CENTENE CORP DEL | COM | $434K | 0.0%Prev: 0.0% | 10,553 SH | Increased-1,096 SH |
| CF INDS HLDGS INC | COM | $754K | 0.0%Prev: 0.0% | 9,749 SH | Decreased-814 SH |
| CHARLES RIV LABS INTL INC | COM | $480K | 0.0%Prev: 0.0% | 2,405 SH | Increased-251 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $568K | 0.0%Prev: 0.0% | 15,596 SH | Decreased+291 SH |
| CHUBB LIMITED | COM | $15.2M | 0.2%Prev: 0.2% | 48,693 SH | Increased-2,523 SH |
| CINTAS CORP | COM | $249K | 0.0%Prev: 0.0% | 1,322 SH | Decreased-32 SH |
| CISCO SYS INC | COM | $10.0M | 0.1%Prev: 0.1% | 129,498 SH | Increased-1,736 SH |
| CITIGROUP INC | COM NEW | $56.0M | 0.8%Prev: 0.7% | 479,516 SH | Increased+7,715 SH |
| CITIZENS FINL GROUP INC | COM | $1.8M | 0.0%Prev: 0.0% | 31,285 SH | Decreased-3,245 SH |
| CLOROX CO DEL | COM | $388K | 0.0%Prev: 0.0% | 3,847 SH | Decreased-249 SH |
| CME GROUP INC | COM | $63.2M | 0.9%Prev: 0.9% | 231,345 SH | Decreased-5,315 SH |
| COCA COLA CO | COM | $32.2M | 0.5%Prev: 0.4% | 461,214 SH | Increased+98,965 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $580K | 0.0%Prev: 0.0% | 6,991 SH | Increased-725 SH |
| COINBASE GLOBAL INC | COM CL A | $671K | 0.0%Prev: 0.1% | 8,143 SH | Decreased-6,550,129 SH |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $1.4M | 0.0% | 1,350,000 PRN | New |
| COLGATE PALMOLIVE CO | COM | $2.1M | 0.0%Prev: 0.0% | 26,049 SH | Decreased-2,703 SH |
| COMCAST CORP NEW | CL A | $3.2M | 0.0%Prev: 0.1% | 107,135 SH | Decreased-9,174 SH |
| CONAGRA BRANDS INC | COM | $362K | 0.0%Prev: 0.0% | 20,931 SH | Decreased-2,181 SH |
| CONOCOPHILLIPS | COM | $506K | 0.0%Prev: 0.0% | 5,403 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $2.1M | 0.0%Prev: 0.0% | 21,412 SH | Decreased-2,032 SH |
| CONSTELLATION BRANDS INC | CL A | $2.2M | 0.0%Prev: 0.0% | 15,805 SH | Decreased-594 SH |
| CONSTELLATION ENERGY CORP | COM | $3.2M | 0.0%Prev: 0.0% | 8,977 SH | Increased-462 SH |
| COPART INC | COM | $366K | 0.0%Prev: 0.0% | 9,350 SH | Decreased-509 SH |
| CORNING INC | COM | $604K | 0.0%Prev: 0.0% | 6,898 SH | Decreased-715 SH |
| CORTEVA INC | COM | $1.2M | 0.0%Prev: 0.0% | 17,909 SH | Decreased-1,857 SH |
| COSTAR GROUP INC | COM | $665K | 0.0%Prev: 0.0% | 9,891 SH | Decreased-1,025 SH |
| COSTCO WHSL CORP NEW | COM | $15.1M | 0.2%Prev: 0.2% | 17,567 SH | Increased+2,593 SH |
| CRH PLC | ORD | $9.6M | 0.1%Prev: 0.1% | 103,490 SH | Increased-1,156 SH |
| CROWDSTRIKE HLDGS INC | CL A | $587K | 0.0%Prev: 0.0% | 1,253 SH | Decreased-112 SH |
| CROWN CASTLE INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,929 SH | Decreased-1,236 SH |
| CSX CORP | COM | $278K | 0.0%Prev: 0.0% | 7,674 SH | Decreased-795 SH |
| CUMMINS INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,549 SH | Increased-215 SH |
| CVS HEALTH CORP | COM | $1.1M | 0.0%Prev: 0.0% | 14,336 SH | Decreased-1,300 SH |
| CYBERARK SOFTWARE LTD | SHS | $58.3M | 0.9%Prev: 1.0% | 130,679 SH | Decreased-2,009,214 SH |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | $1.6M | 0.0% | 1,150,000 PRN | New |
| DANAHER CORPORATION | COM | $12.4M | 0.2%Prev: 0.1% | 54,461 SH | Increased+10,027 SH |
| DARDEN RESTAURANTS INC | COM | $1.3M | 0.0%Prev: 0.0% | 7,100 SH | Decreased |
| DATADOG INC | CL A COM | $451K | 0.0%Prev: 0.1% | 3,314 SH | Decreased-4,567,209 SH |
| DATADOG INC | NOTE 12/0 | $7.0M | 0.1% | 6,967,000 PRN | New |
| DECKERS OUTDOOR CORP | COM | $540K | 0.0%Prev: 0.0% | 5,207 SH | Decreased-355 SH |
| DELL TECHNOLOGIES INC | CL C | $356K | 0.0%Prev: 0.0% | 2,829 SH | Decreased-295 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.1M | 0.0%Prev: 0.0% | 16,262 SH | Increased-1,689 SH |
| DENALI THERAPEUTICS INC | COM | $2.5M | 0.0%Prev: 0.0% | 151,591 SH | Increased+15,833 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $4.9M | 0.1%Prev: 0.1% | 147,750 SH | Increased+6,670 SH |
| DEXCOM INC | COM | $612K | 0.0%Prev: 0.1% | 9,217 SH | Decreased-4,000,841 SH |
| DEXCOM INC | NOTE 0.375% 5/1 | $3.7M | 0.1% | 4,000,000 PRN | New |
| DISNEY WALT CO | COM | $30.5M | 0.4%Prev: 0.5% | 268,071 SH | Decreased-55,668 SH |
| DOLLAR GEN CORP NEW | COM | $482K | 0.0%Prev: 0.0% | 3,628 SH | Increased-161 SH |
| DOLLAR TREE INC | COM | $308K | 0.0%Prev: 0.0% | 2,503 SH | Increased-260 SH |
| DOORDASH INC | CL A | $956K | 0.0%Prev: 0.0% | 4,221 SH | Decreased-1,300,437 SH |
| DOVER CORP | COM | $1.9M | 0.0%Prev: 0.0% | 9,528 SH | Increased-887 SH |
| DR REDDYS LABS LTD | ADR | $778K | 0.0%Prev: 0.0% | 55,419 SH | Increased+912 SH |
| DUPONT DE NEMOURS INC | COM | $755K | 0.0%Prev: 0.0% | 18,769 SH | Decreased-1,950 SH |
| EATON CORP PLC | SHS | $1.7M | 0.0%Prev: 0.0% | 5,428 SH | Decreased-480 SH |
| EBAY INC. | COM | $1.3M | 0.0%Prev: 0.0% | 14,511 SH | Decreased-317 SH |
| ECOLAB INC | COM | $9.5M | 0.1%Prev: 0.1% | 36,349 SH | Decreased-480 SH |
| EDISON INTL | COM | $1.4M | 0.0%Prev: 0.0% | 22,788 SH | Decreased-2,074 SH |
| ELECTRONIC ARTS INC | COM | $227K | 0.0%Prev: 0.0% | 1,111 SH | Decreased-115 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $3.0M | 0.0%Prev: 0.0% | 8,424 SH | Increased-23 SH |
| ELI LILLY & CO | COM | $104.5M | 1.5%Prev: 1.0% | 97,556 SH | Increased+8,333 SH |
| EMERSON ELEC CO | COM | $3.1M | 0.0%Prev: 0.0% | 23,236 SH | Decreased-411 SH |
| ENTERGY CORP NEW | COM | $61.2M | 0.9%Prev: 0.8% | 662,319 SH | Increased+96,401 SH |
| EOG RES INC | COM | $3.1M | 0.0%Prev: 0.1% | 29,130 SH | Decreased-7,356 SH |
| EPAM SYS INC | COM | $386K | 0.0%Prev: 0.0% | 1,884 SH | Increased-198 SH |
| EQUINIX INC | COM | $26.0M | 0.4%Prev: 0.4% | 33,885 SH | Increased+1,570 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $886K | 0.0%Prev: 0.0% | 14,057 SH | Decreased-1,456 SH |
| ESSEX PPTY TR INC | COM | $432K | 0.0%Prev: 0.0% | 1,651 SH | Decreased-173 SH |
| EVEREST GROUP LTD | COM | $311K | 0.0%Prev: 0.0% | 916 SH | Decreased-95 SH |
| EVERSOURCE ENERGY | COM | $265K | 0.0%Prev: 0.0% | 3,933 SH | Decreased-411 SH |
| EXACT SCIENCES CORP | COM | $307K | 0.0%Prev: 0.0% | 3,025 SH | Decreased-1,196,975 SH |
| EXELON CORP | COM | $832K | 0.0%Prev: 0.0% | 19,098 SH | Decreased-1,547 SH |
| FAIR ISAAC CORP | COM | $857K | 0.0%Prev: 0.0% | 507 SH | Increased-25 SH |
| FASTENAL CO | COM | $1.1M | 0.0%Prev: 0.0% | 28,400 SH | Decreased-2,946 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $1.6M | 0.0%Prev: 0.0% | 15,896 SH | Decreased-1,649 SH |
| FEDEX CORP | COM | $940K | 0.0%Prev: 0.0% | 3,255 SH | Increased-340 SH |
| FERRARI N V | COM | $33.1M | 0.5%Prev: 0.8% | 103,838 SH | Decreased-16,886,783 SH |
| FERROVIAL SE | ORD SHS | $657K | 0.0%Prev: 0.0% | 11,878 SH | Increased+302 SH |
| FIFTH THIRD BANCORP | COM | $1.1M | 0.0%Prev: 0.0% | 22,622 SH | Increased-710 SH |
| FIRST SOLAR INC | COM | $260K | 0.0%Prev: 0.0% | 994 SH | Increased-94 SH |
| FISERV INC | COM | $371K | 0.0%Prev: 0.0% | 5,522 SH | Decreased-572 SH |
| FLUTTER ENTMT PLC | SHS | $743K | 0.0%Prev: 0.0% | 4,605 SH | Decreased-994 SH |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $448K | 0.0%Prev: 0.0% | 4,433 SH | Increased+73 SH |
| FORD MTR CO | NOTE 3/1 | $2.7M | 0.0% | 2,550,000 PRN | New |
| FOX CORP | CL A COM | $1.0M | 0.0%Prev: 0.0% | 14,152 SH | Increased-1,233 SH |
| FOX CORP | CL B COM | $1.0M | 0.0%Prev: 0.0% | 15,636 SH | Increased-1,622 SH |
| FRANCO NEV CORP | COM | $38.3M | 0.6%Prev: 0.6% | 184,641 SH | Decreased-960 SH |
| FREEPORT-MCMORAN INC | CL B | $2.0M | 0.0%Prev: 0.0% | 39,362 SH | Increased-3,256 SH |
| GARMIN LTD | SHS | $412K | 0.0%Prev: 0.0% | 2,032 SH | Decreased-106 SH |
| GARTNER INC | COM | $358K | 0.0%Prev: 0.0% | 1,421 SH | Decreased-150 SH |
| GE AEROSPACE | COM NEW | $5.1M | 0.1%Prev: 0.1% | 16,684 SH | Decreased-727 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $653K | 0.0%Prev: 0.0% | 7,960 SH | Decreased-825 SH |
| GE VERNOVA INC | COM | $76.6M | 1.1%Prev: 1.1% | 117,308 SH | Increased-1,711 SH |
| GEN DIGITAL INC | COM | $339K | 0.0%Prev: 0.0% | 12,479 SH | Decreased-1,295 SH |
| GENERAL MLS INC | COM | $382K | 0.0%Prev: 0.0% | 8,224 SH | Decreased+76 SH |
| GENERAL MTRS CO | COM | $634K | 0.0%Prev: 0.0% | 7,793 SH | Increased-465 SH |
| GILEAD SCIENCES INC | COM | $6.3M | 0.1%Prev: 0.1% | 51,230 SH | Increased-1,051 SH |
| GOLDMAN SACHS GROUP INC | COM | $995K | 0.0%Prev: 0.0% | 1,132 SH | Increased-88 SH |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $1.5M | 0.0% | 1,350,000 PRN | New |
| HALLIBURTON CO | COM | $54.9M | 0.8%Prev: 0.6% | 1,941,931 SH | Increased+322,066 SH |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $2.7M | 0.0% | 2,000,000 PRN | New |
| HARTFORD INSURANCE GROUP INC | COM | $2.3M | 0.0%Prev: 0.0% | 16,953 SH | Decreased-1,759 SH |
| HASBRO INC | COM | $847K | 0.0%Prev: 0.0% | 10,332 SH | Increased-814 SH |
| HCA HEALTHCARE INC | COM | $14.1M | 0.2%Prev: 0.2% | 30,295 SH | Increased-15 SH |
| HEALTHPEAK PROPERTIES INC | COM | $1.5M | 0.0%Prev: 0.0% | 94,536 SH | Decreased-2,046 SH |
| HEICO CORP NEW | COM | $5.8M | 0.1%Prev: 0.1% | 17,828 SH | Decreased-311 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $509K | 0.0%Prev: 0.0% | 21,178 SH | Decreased-2,196 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 6,562 SH | Increased+113 SH |
| HOLOGIC INC | COM | $1.0M | 0.0%Prev: 0.0% | 13,964 SH | Increased-775 SH |
| HOME DEPOT INC | COM | $5.8M | 0.1%Prev: 0.1% | 16,954 SH | Decreased-1,964 SH |
| HONEYWELL INTL INC | COM | $37.7M | 0.6%Prev: 0.6% | 193,320 SH | Decreased-8,804 SH |
| HOST HOTELS & RESORTS INC | COM | $1.3M | 0.0%Prev: 0.0% | 71,547 SH | Decreased-7,420 SH |
| HOWMET AEROSPACE INC | COM | $2.1M | 0.0%Prev: 0.0% | 10,270 SH | Decreased-941 SH |
| HUBBELL INC | COM | $3.9M | 0.1%Prev: 0.1% | 8,865 SH | Decreased-1,984 SH |
| HUBSPOT INC | COM | $26.0M | 0.4%Prev: 0.4% | 64,729 SH | Decreased+2,065 SH |
| HUNTINGTON BANCSHARES INC | COM | $261K | 0.0%Prev: 0.0% | 15,045 SH | Decreased-446 SH |
| HUNTINGTON INGALLS INDS INC | COM | $784K | 0.0%Prev: 0.0% | 2,304 SH | Increased-240 SH |
| IDEXX LABS INC | COM | $856K | 0.0%Prev: 0.0% | 1,266 SH | Decreased-101 SH |
| ILLUMINA INC | COM | $1.2M | 0.0%Prev: 0.0% | 9,205 SH | Increased+139 SH |
| INCYTE CORP | COM | $7.3M | 0.1%Prev: 0.1% | 74,059 SH | Increased+984 SH |
| INGERSOLL RAND INC | COM | $645K | 0.0%Prev: 0.0% | 8,146 SH | Decreased+140 SH |
| INSMED INC | COM PAR $.01 | $973K | 0.0%Prev: 0.0% | 5,590 SH | Decreased-7,585 SH |
| INSULET CORP | COM | $1.8M | 0.0%Prev: 0.0% | 6,251 SH | Decreased-115 SH |
| INTEL CORP | COM | $1.5M | 0.0%Prev: 0.0% | 39,947 SH | Decreased-10,000 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.0M | 0.0%Prev: 0.0% | 16,288 SH | Decreased-1,689 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $681K | 0.0%Prev: 0.0% | 4,225 SH | Decreased-306 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.9M | 0.0%Prev: 0.0% | 9,855 SH | Decreased-734 SH |
| INTUIT | COM | $2.3M | 0.0%Prev: 0.0% | 3,546 SH | Decreased-328 SH |
| INTUITIVE SURGICAL INC | COM NEW | $27.0M | 0.4%Prev: 0.3% | 47,779 SH | Increased+4,993 SH |
| INVESCO LTD | SHS | $594K | 0.0%Prev: 0.0% | 22,622 SH | Increased-2,346 SH |
| INVITATION HOMES INC | COM | $247K | 0.0%Prev: 0.0% | 8,872 SH | Decreased-926 SH |
| IONIS PHARMACEUTICALS INC | COM | $60.7M | 0.9%Prev: 0.5% | 766,889 SH | Increased-294,888 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $990K | 0.0%Prev: 0.0% | 138,201 SH | Increased+6,245 SH |
| ITRON INC | NOTE 3/1 | $3.5M | 0.1% | 3,500,000 PRN | New |
| JABIL INC | COM | $565K | 0.0%Prev: 0.0% | 2,476 SH | Decreased-257 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $438K | 0.0%Prev: 0.0% | 2,576 SH | Increased |
| JOHNSON & JOHNSON | COM | $7.0M | 0.1%Prev: 0.1% | 33,784 SH | Increased-2,935 SH |
| JPMORGAN CHASE & CO. | COM | $244.8M | 3.6%Prev: 3.6% | 760,026 SH | Decreased-17,118 SH |
| KB FINL GROUP INC | SPONSORED ADR | $1.7M | 0.0%Prev: 0.0% | 19,824 SH | Increased+346 SH |
| KEURIG DR PEPPER INC | COM | $315K | 0.0%Prev: 0.0% | 11,258 SH | Decreased-1,167 SH |
| KEYCORP | COM | $599K | 0.0%Prev: 0.0% | 28,998 SH | Increased-3,018 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,466 SH | Increased-230 SH |
| KINDER MORGAN INC DEL | COM | $2.4M | 0.0%Prev: 0.0% | 86,540 SH | Decreased-8,175 SH |
| KKR & CO INC | COM | $1.0M | 0.0%Prev: 0.0% | 8,116 SH | Decreased-842 SH |
| KLA CORP | COM NEW | $6.2M | 0.1%Prev: 0.1% | 5,123 SH | Increased-163 SH |
| KROGER CO | COM | $400K | 0.0%Prev: 0.0% | 6,403 SH | Decreased-665 SH |
| LAM RESEARCH CORP | COM NEW | $19.7M | 0.3%Prev: 0.2% | 115,073 SH | Increased-3,506 SH |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $461K | 0.0% | 400,000 PRN | New |
| LAS VEGAS SANDS CORP | COM | $589K | 0.0% | 9,049 SH | New |
| LAUDER ESTEE COS INC | CL A | $1.3M | 0.0%Prev: 0.0% | 13,430 SH | Increased+3,136 SH |
| LEIDOS HOLDINGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,834 SH | Decreased-513 SH |
| LENNAR CORP | CL A | $225K | 0.0%Prev: 0.0% | 2,185 SH | Decreased-226 SH |
| LENNOX INTL INC | COM | $989K | 0.0%Prev: 0.0% | 2,037 SH | Decreased-210 SH |
| LINDE PLC | SHS | $8.9M | 0.1%Prev: 0.1% | 21,002 SH | Decreased+75 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $728K | 0.0%Prev: 0.0% | 5,111 SH | Decreased-2,000,276 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $3.4M | 0.1% | 3,200,000 PRN | New |
| LOEWS CORP | COM | $1.6M | 0.0%Prev: 0.0% | 15,550 SH | Decreased-1,612 SH |
| LOWES COS INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,007 SH | Decreased-483 SH |
| LULULEMON ATHLETICA INC | COM | $248K | 0.0%Prev: 0.0% | 1,191 SH | Increased-64 SH |
| LYFT INC | NOTE 0.625% 3/0 | $1.9M | 0.0% | 1,600,000 PRN | New |
| M & T BK CORP | COM | $315K | 0.0%Prev: 0.0% | 1,562 SH | Decreased-161 SH |
| MADRIGAL PHARMACEUTICALS INC | COM | $17.8M | 0.3%Prev: 0.2% | 30,620 SH | Increased+3,176 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $458K | 0.0% | 35,444 SH | New |
| MARA HOLDINGS INC | NOTE 3/0 | $600K | 0.0% | 750,000 PRN | New |
| MARATHON PETE CORP | COM | $1.8M | 0.0%Prev: 0.0% | 11,218 SH | Decreased-1,166 SH |
| MARKETAXESS HLDGS INC | COM | $362K | 0.0%Prev: 0.0% | 1,995 SH | Decreased-206 SH |
| MARSH & MCLENNAN COS INC | COM | $415K | 0.0%Prev: 0.0% | 2,236 SH | Decreased-233 SH |
| MASTEC INC | COM | $214K | 0.0%Prev: 0.0% | 983 SH | Decreased-65 SH |
| MASTERCARD INCORPORATED | CL A | $8.0M | 0.1%Prev: 0.1% | 14,018 SH | Decreased-1,401 SH |
| MATCH GROUP INC NEW | COM | $292K | 0.0%Prev: 0.0% | 9,054 SH | Decreased-942 SH |
| MCCORMICK & CO INC | COM NON VTG | $460K | 0.0%Prev: 0.0% | 6,750 SH | Increased |
| MCDONALDS CORP | COM | $2.1M | 0.0%Prev: 0.0% | 6,923 SH | Decreased-658 SH |
| MCKESSON CORP | COM | $2.7M | 0.0%Prev: 0.0% | 3,303 SH | Decreased-293 SH |
| MEDTRONIC PLC | SHS | $5.3M | 0.1%Prev: 0.1% | 55,395 SH | Decreased-2,247 SH |
| MERCK & CO INC | COM | $94.8M | 1.4%Prev: 1.0% | 900,786 SH | Increased+68,181 SH |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $1.7M | 0.0% | 1,700,000 PRN | New |
| META PLATFORMS INC | CL A | $132.6M | 1.9%Prev: 2.3% | 201,221 SH | Decreased-10,717 SH |
| METLIFE INC | COM | $57.7M | 0.8%Prev: 0.9% | 730,866 SH | Decreased+8,978 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $303K | 0.0%Prev: 0.0% | 4,763 SH | Decreased-494 SH |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $393K | 0.0% | 400,000 PRN | New |
| MICRON TECHNOLOGY INC | COM | $220.7M | 3.2%Prev: 3.3% | 773,172 SH | Decreased-556,936 SH |
| MICROSOFT CORP | COM | $510.5M | 7.5%Prev: 8.2% | 1,057,164 SH | Decreased-5,017,357 SH |
| MOLSON COORS BEVERAGE CO | CL B | $369K | 0.0%Prev: 0.0% | 7,900 SH | Decreased-824 SH |
| MONDELEZ INTL INC | CL A | $1.4M | 0.0%Prev: 0.0% | 26,118 SH | Decreased+791 SH |
| MONGODB INC | CL A | $6.2M | 0.1%Prev: 0.1% | 14,822 SH | Increased |
| MONOLITHIC PWR SYS INC | COM | $1.5M | 0.0%Prev: 0.0% | 1,658 SH | Decreased-58 SH |
| MONSTER BEVERAGE CORP NEW | COM | $2.1M | 0.0%Prev: 0.0% | 27,860 SH | Decreased-7,518 SH |
| MOODYS CORP | COM | $4.7M | 0.1%Prev: 0.1% | 9,209 SH | Increased-288 SH |
| MORGAN STANLEY | COM NEW | $51.6M | 0.8%Prev: 0.7% | 290,510 SH | Increased-18,532 SH |
| MOSAIC CO NEW | COM | $716K | 0.0%Prev: 0.0% | 29,708 SH | Decreased-3,087 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $166.3M | 2.4%Prev: 2.9% | 433,839 SH | Decreased+5,107 SH |
| MSCI INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,902 SH | Decreased-161 SH |
| NASDAQ INC | COM | $6.3M | 0.1%Prev: 0.1% | 65,178 SH | Increased-2,141 SH |
| NATERA INC | COM | $21.1M | 0.3%Prev: 0.2% | 92,256 SH | Increased+15,072 SH |
| NCR ATLEOS CORPORATION | COM SHS | $299K | 0.0%Prev: 0.0% | 7,851 SH | Decreased |
| NETFLIX INC | COM | $5.6M | 0.1%Prev: 0.1% | 59,980 SH | Decreased+53,863 SH |
| NEWMONT CORP | COM | $7.0M | 0.1%Prev: 0.1% | 71,350 SH | Increased+5,192 SH |
| NEWS CORP NEW | CL A | $422K | 0.0%Prev: 0.0% | 16,147 SH | Decreased-1,683 SH |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $2.4M | 0.0% | 1,918,000 PRN | New |
| NEXTERA ENERGY INC | COM | $60.4M | 0.9%Prev: 0.7% | 751,748 SH | Increased-1,254,764 SH |
| NIKE INC | CL B | $739K | 0.0%Prev: 0.0% | 11,603 SH | Increased+1,082 SH |
| NORFOLK SOUTHN CORP | COM | $471K | 0.0%Prev: 0.0% | 1,632 SH | Decreased-170 SH |
| NORTHERN TR CORP | COM | $533K | 0.0%Prev: 0.0% | 3,905 SH | Decreased-406 SH |
| NUCOR CORP | COM | $1.4M | 0.0%Prev: 0.0% | 8,546 SH | Increased-886 SH |
| NUTANIX INC | NOTE 0.250%10/0 | $790K | 0.0% | 700,000 PRN | New |
| NUTANIX INC | NOTE 0.500%12/1 | $676K | 0.0% | 700,000 PRN | New |
| NVIDIA CORPORATION | COM | $444.6M | 6.5%Prev: 6.6% | 2,384,610 SH | Decreased-34,119 SH |
| NXP SEMICONDUCTORS N V | COM | $762K | 0.0%Prev: 0.0% | 3,509 SH | Decreased-362 SH |
| OMNICOM GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 18,401 SH | Increased+14,922 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $476K | 0.0% | 500,000 PRN | New |
| ONEOK INC NEW | COM | $2.0M | 0.0%Prev: 0.0% | 27,679 SH | Decreased-2,874 SH |
| ORACLE CORP | COM | $25.4M | 0.4%Prev: 0.2% | 130,335 SH | Increased+84,848 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.0M | 0.0%Prev: 0.0% | 11,341 SH | Decreased-920 SH |
| ORLA MNG LTD NEW | COM | $8.2M | 0.1%Prev: 0.1% | 444,142 SH | Increased+122,235 SH |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $1.1M | 0.0% | 800,000 PRN | New |
| OSHKOSH CORP | COM | $680K | 0.0%Prev: 0.0% | 5,409 SH | Decreased+93 SH |
| OTIS WORLDWIDE CORP | COM | $249K | 0.0%Prev: 0.0% | 2,849 SH | Decreased-295 SH |
| OWENS CORNING NEW | COM | $689K | 0.0%Prev: 0.0% | 6,153 SH | Decreased+106 SH |
| PACKAGING CORP AMER | COM | $362K | 0.0%Prev: 0.0% | 1,755 SH | Decreased-183 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $4.7M | 0.1%Prev: 0.1% | 26,456 SH | Decreased-2,272 SH |
| PALO ALTO NETWORKS INC | COM | $44.2M | 0.6%Prev: 0.8% | 248,379 SH | Decreased-14,576 SH |
| PARKER-HANNIFIN CORP | COM | $146.1M | 2.1%Prev: 1.8% | 166,219 SH | Increased+130 SH |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $1.3M | 0.0% | 1,200,000 PRN | New |
| PAYCHEX INC | COM | $618K | 0.0%Prev: 0.0% | 5,513 SH | Decreased-571 SH |
| PAYPAL HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 21,341 SH | Decreased-1,980 SH |
| PENTAIR PLC | SHS | $405K | 0.0%Prev: 0.0% | 3,886 SH | Decreased-406 SH |
| PEPSICO INC | COM | $1.5M | 0.0%Prev: 0.0% | 10,360 SH | Decreased-784 SH |
| PFIZER INC | COM | $2.0M | 0.0%Prev: 0.0% | 81,694 SH | Decreased-7,608 SH |
| PG&E CORP | COM | $1.2M | 0.0%Prev: 0.1% | 77,499 SH | Decreased-1,875,901 SH |
| PG&E CORP | NOTE 4.250%12/0 | $2.9M | 0.0% | 2,850,000 PRN | New |
| PG&E CORP | PFD CONV SER A | $731K | 0.0% | 17,850 PRN | New |
| PHILIP MORRIS INTL INC | COM | $3.3M | 0.0%Prev: 0.1% | 20,746 SH | Decreased-1,618 SH |
| PHILLIPS 66 | COM | $1.6M | 0.0%Prev: 0.0% | 12,315 SH | Decreased-1,278 SH |
| PNC FINL SVCS GROUP INC | COM | $51.7M | 0.8%Prev: 0.8% | 247,656 SH | Decreased-16,254 SH |
| PRICE T ROWE GROUP INC | COM | $878K | 0.0%Prev: 0.0% | 8,577 SH | Decreased-716 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $1.7M | 0.0%Prev: 0.0% | 19,689 SH | Decreased-1,846 SH |
| PROCTER AND GAMBLE CO | COM | $77.3M | 1.1%Prev: 0.8% | 539,314 SH | Increased+200,261 SH |
| PROGRESSIVE CORP | COM | $2.3M | 0.0%Prev: 0.0% | 10,252 SH | Decreased-981 SH |
| PROLOGIS INC. | COM | $3.2M | 0.0%Prev: 0.0% | 25,385 SH | Increased+378 SH |
| PRUDENTIAL FINL INC | COM | $455K | 0.0%Prev: 0.0% | 4,034 SH | Increased-240 SH |
| PTC INC | COM | $321K | 0.0%Prev: 0.0% | 1,842 SH | Decreased-95 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.0M | 0.0%Prev: 0.0% | 12,521 SH | Decreased-1,303 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $766K | 0.0% | 9,384 SH | New |
| QUALCOMM INC | COM | $2.2M | 0.0%Prev: 0.0% | 12,974 SH | Decreased-1,150 SH |
| RALPH LAUREN CORP | CL A | $499K | 0.0%Prev: 0.0% | 1,411 SH | Increased-145 SH |
| RAYMOND JAMES FINL INC | COM | $319K | 0.0%Prev: 0.0% | 1,984 SH | Decreased-87 SH |
| REGENERON PHARMACEUTICALS | COM | $54.9M | 0.8%Prev: 0.5% | 71,182 SH | Increased+8,481 SH |
| REGIONS FINANCIAL CORP NEW | COM | $1.4M | 0.0%Prev: 0.0% | 50,735 SH | Increased+2,344 SH |
| REPLIGEN CORP | COM | $1.2M | 0.0%Prev: 0.0% | 7,437 SH | Increased-394,097 SH |
| REPLIGEN CORP | NOTE 1.000%12/1 | $997K | 0.0% | 900,000 PRN | New |
| REPUBLIC SVCS INC | COM | $871K | 0.0%Prev: 0.0% | 4,111 SH | Decreased+71 SH |
| RESMED INC | COM | $597K | 0.0%Prev: 0.0% | 2,478 SH | Decreased-180 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $2.7M | 0.0% | 2,350,000 PRN | New |
| ROCKWELL AUTOMATION INC | COM | $581K | 0.0%Prev: 0.0% | 1,493 SH | Increased-101 SH |
| ROLLINS INC | COM | $407K | 0.0%Prev: 0.0% | 6,781 SH | Decreased-430 SH |
| ROPER TECHNOLOGIES INC | COM | $7.3M | 0.1%Prev: 0.1% | 16,511 SH | Decreased-379 SH |
| ROSS STORES INC | COM | $456K | 0.0%Prev: 0.0% | 2,530 SH | Decreased-1,736 SH |
| ROYAL CARIBBEAN GROUP | COM | $725K | 0.0%Prev: 0.0% | 2,598 SH | Decreased-101 SH |
| S&P GLOBAL INC | COM | $7.1M | 0.1%Prev: 0.1% | 13,648 SH | Increased-186 SH |
| SALESFORCE INC | COM | $10.4M | 0.2%Prev: 0.1% | 39,399 SH | Increased+825 SH |
| SCHWAB CHARLES CORP | COM | $3.4M | 0.1%Prev: 0.1% | 46,310 SH | Decreased+8,557 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $295K | 0.0%Prev: 0.0% | 1,071 SH | Increased-17 SH |
| SEMPRA | COM | $53.3M | 0.8%Prev: 0.7% | 603,131 SH | Increased+104,242 SH |
| SERVICE CORP INTL | COM | $10.1M | 0.1%Prev: 0.2% | 129,345 SH | Decreased-2,068 SH |
| SERVICENOW INC | COM | $9.5M | 0.1%Prev: 0.2% | 62,250 SH | Decreased+48,783 SH |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $631K | 0.0% | 650,000 PRN | New |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $957K | 0.0%Prev: 0.0% | 17,843 SH | Increased+318 SH |
| SIMON PPTY GROUP INC NEW | COM | $342K | 0.0%Prev: 0.0% | 1,847 SH | Decreased-1,322 SH |
| SK TELECOM CO LTD | SPONSORED ADR | $521K | 0.0%Prev: 0.0% | 25,371 SH | Decreased+418 SH |
| SLB LIMITED | COM STK | $20.3M | 0.3% | 528,807 SH | New |
| SMURFIT WESTROCK PLC | SHS | $16.8M | 0.2%Prev: 0.3% | 583,885 SH | Decreased-60,116 SH |
| SNAP ON INC | COM | $656K | 0.0%Prev: 0.0% | 1,904 SH | Decreased-196 SH |
| SNOWFLAKE INC | NOTE 10/0 | $2.2M | 0.0% | 1,450,000 PRN | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $2.5M | 0.0% | 50,610 SH | New |
| SOUTHWEST AIRLS CO | COM | $568K | 0.0%Prev: 0.0% | 13,731 SH | Increased-1,426 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $1.8M | 0.0%Prev: 0.0% | 3,102 SH | Increased+2,812 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 12,678 SH | Increased+479 SH |
| STEEL DYNAMICS INC | COM | $1.7M | 0.0%Prev: 0.0% | 9,955 SH | Increased |
| STELLANTIS N.V | SHS | $2.2M | 0.0%Prev: 0.0% | 236,270 SH | Increased+84,764 SH |
| STERIS PLC | SHS USD | $1.1M | 0.0%Prev: 0.0% | 4,260 SH | Decreased-441 SH |
| STRYKER CORPORATION | COM | $1.2M | 0.0%Prev: 0.0% | 3,468 SH | Decreased-411 SH |
| SUZANO S A | SPON ADS | $287K | 0.0%Prev: 0.0% | 30,716 SH | Increased+506 SH |
| SYNCHRONY FINANCIAL | COM | $207K | 0.0% | 2,484 SH | New |
| SYNOPSYS INC | COM | $815K | 0.0%Prev: 0.0% | 1,736 SH | Decreased-180 SH |
| T-MOBILE US INC | COM | $67.2M | 1.0%Prev: 1.1% | 331,032 SH | Decreased+4,714 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $26.3M | 0.4%Prev: 0.3% | 86,569 SH | Increased+1,252 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $384K | 0.0%Prev: 0.0% | 1,501 SH | Decreased-155 SH |
| TAPESTRY INC | COM | $853K | 0.0%Prev: 0.0% | 6,674 SH | Increased-532 SH |
| TARGA RES CORP | COM | $1.9M | 0.0%Prev: 0.0% | 10,412 SH | Decreased-1,082 SH |
| TE CONNECTIVITY PLC | ORD SHS | $1.1M | 0.0%Prev: 0.0% | 4,622 SH | Decreased-310 SH |
| TECK RESOURCES LTD | CL B | $101.7M | 1.5%Prev: 1.3% | 2,134,053 SH | Increased+77,318 SH |
| TELUS CORPORATION | COM | $199K | 0.0%Prev: 0.0% | 11,008 SH | Decreased |
| TERADYNE INC | COM | $304K | 0.0%Prev: 0.0% | 1,568 SH | Increased-164 SH |
| TESLA INC | COM | $48.8M | 0.7%Prev: 0.8% | 108,502 SH | Decreased-8,806 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $1.4M | 0.0% | 1,250,000 PRN | New |
| TEXAS INSTRS INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,574 SH | Decreased-833 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $645K | 0.0%Prev: 0.0% | 2,247 SH | Decreased+1,419 SH |
| TEXTRON INC | COM | $983K | 0.0%Prev: 0.0% | 11,278 SH | Decreased-1,170 SH |
| THE CIGNA GROUP | COM | $854K | 0.0%Prev: 0.0% | 3,102 SH | Decreased-321 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $159.7M | 2.3%Prev: 1.7% | 275,578 SH | Increased+30,562 SH |
| TJX COS INC NEW | COM | $80.9M | 1.2%Prev: 1.2% | 526,934 SH | Increased-25,373 SH |
| TKO GROUP HOLDINGS INC | CL A | $259K | 0.0%Prev: 0.0% | 1,240 SH | Decreased-130 SH |
| TOTALENERGIES SE | ACT | $52.8M | 0.8% | 1,091,977 SH | New |
| TRACTOR SUPPLY CO | COM | $466K | 0.0%Prev: 0.0% | 9,319 SH | Decreased-965 SH |
| TRANE TECHNOLOGIES PLC | SHS | $3.5M | 0.1%Prev: 0.1% | 9,003 SH | Decreased-283 SH |
| TRIMBLE INC | COM | $899K | 0.0%Prev: 0.0% | 11,479 SH | Decreased-1,191 SH |
| TRUIST FINL CORP | COM | $621K | 0.0%Prev: 0.0% | 12,629 SH | Increased-802 SH |
| TYSON FOODS INC | CL A | $727K | 0.0%Prev: 0.0% | 12,403 SH | Increased-646 SH |
| UBS GROUP AG | SHS | $5.7M | 0.1%Prev: 0.1% | 153,351 SH | Increased+8,972 SH |
| UDR INC | COM | $331K | 0.0%Prev: 0.0% | 9,033 SH | Decreased-942 SH |
| ULTA BEAUTY INC | COM | $508K | 0.0%Prev: 0.0% | 839 SH | Increased-86 SH |
| UNION PAC CORP | COM | $6.0M | 0.1%Prev: 0.1% | 25,824 SH | Decreased-558 SH |
| UNITED AIRLS HLDGS INC | COM | $586K | 0.0%Prev: 0.0% | 5,242 SH | Increased-545 SH |
| UNITED PARCEL SERVICE INC | CL B | $471K | 0.0%Prev: 0.0% | 4,744 SH | Increased-495 SH |
| UNITED RENTALS INC | COM | $68.3M | 1.0%Prev: 1.1% | 84,442 SH | Decreased+6,830 SH |
| UNITEDHEALTH GROUP INC | COM | $19.6M | 0.3%Prev: 0.3% | 59,388 SH | Decreased-5,494 SH |
| UPWORK INC | NOTE 0.250% 8/1 | $685K | 0.0% | 700,000 PRN | New |
| V F CORP | COM | $695K | 0.0%Prev: 0.0% | 38,467 SH | Increased |
| VALERO ENERGY CORP | COM | $25.6M | 0.4%Prev: 0.4% | 157,084 SH | Decreased-16,566 SH |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $1.5M | 0.0% | 1,650,000 PRN | New |
| VEEVA SYS INC | CL A COM | $251K | 0.0%Prev: 0.0% | 1,123 SH | Decreased |
| VENTAS INC | COM | $990K | 0.0%Prev: 0.0% | 12,794 SH | Decreased-551,326 SH |
| VERALTO CORP | COM SHS | $1.0M | 0.0%Prev: 0.0% | 10,475 SH | Decreased-1,086 SH |
| VERISK ANALYTICS INC | COM | $596K | 0.0%Prev: 0.0% | 2,666 SH | Decreased-277 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.3M | 0.0%Prev: 0.0% | 57,217 SH | Decreased-4,995 SH |
| VERTEX PHARMACEUTICALS INC | COM | $74.0M | 1.1%Prev: 0.2% | 163,144 SH | Increased+119,763 SH |
| VIATRIS INC | COM | $148K | 0.0%Prev: 0.0% | 11,872 SH | Increased-1,231 SH |
| VICI PPTYS INC | COM | $1.1M | 0.0%Prev: 0.0% | 37,919 SH | Decreased-3,307 SH |
| VISA INC | COM CL A | $23.8M | 0.3%Prev: 0.4% | 67,910 SH | Decreased-2,626 SH |
| VULCAN MATLS CO | COM | $740K | 0.0%Prev: 0.0% | 2,596 SH | Decreased-106 SH |
| WABTEC | COM | $2.8M | 0.0%Prev: 0.0% | 12,977 SH | Decreased-1,346 SH |
| WALMART INC | COM | $133.7M | 2.0%Prev: 1.6% | 1,199,705 SH | Increased+108,336 SH |
| WASTE MGMT INC DEL | COM | $594K | 0.0%Prev: 0.0% | 2,705 SH | Decreased-282 SH |
| WATERS CORP | COM | $244K | 0.0% | 643 SH | New |
| WATTS WATER TECHNOLOGIES INC | CL A | $21.2M | 0.3%Prev: 0.3% | 76,674 SH | Increased+9,934 SH |
| WEBSTER FINL CORP | COM | $8.9M | 0.1%Prev: 0.1% | 141,558 SH | Increased-714 SH |
| WELLS FARGO CO NEW | COM | $13.5M | 0.2%Prev: 0.2% | 146,979 SH | Increased+19,712 SH |
| WELLTOWER INC | COM | $32.9M | 0.5%Prev: 0.5% | 177,503 SH | Decreased-1,905,765 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $421K | 0.0%Prev: 0.0% | 1,530 SH | Decreased-97 SH |
| WESTERN DIGITAL CORP | COM | $484K | 0.0%Prev: 0.0% | 2,807 SH | Increased-137 SH |
| WHEATON PRECIOUS METALS CORP | COM | $6.4M | 0.1%Prev: 0.1% | 39,879 SH | Increased+9,832 SH |
| WILLIAMS COS INC | COM | $434K | 0.0%Prev: 0.0% | 7,225 SH | Decreased |
| WILLIS TOWERS WATSON PLC LTD | SHS | $308K | 0.0%Prev: 0.0% | 937 SH | Decreased-96 SH |
| WORKDAY INC | CL A | $751K | 0.0%Prev: 0.0% | 3,496 SH | Decreased-364 SH |
| WORKIVA INC | NOTE 1.250% 8/1 | $347K | 0.0% | 350,000 PRN | New |
| XPO INC | COM | $88.1M | 1.3%Prev: 1.2% | 648,476 SH | Increased-7,329 SH |
| XYLEM INC | COM | $3.5M | 0.1%Prev: 0.1% | 25,879 SH | Decreased-1,326 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $830K | 0.0%Prev: 0.0% | 3,419 SH | Decreased-354 SH |
| ZOETIS INC | CL A | $982K | 0.0%Prev: 0.0% | 7,801 SH | Decreased-750 SH |