| 3M CO | COM | $2.0M | 0.0%Prev: 0.0% | 14,481 SH | Decreased-3,115 SH |
| ABBOTT LABS | COM | $1.4M | 0.0%Prev: 0.0% | 12,975 SH | Decreased-97 SH |
| ABBVIE INC | COM | $54.5M | 0.8%Prev: 1.0% | 278,991 SH | Increased+36,486 SH |
| ADOBE INC | COM | $2.3M | 0.0%Prev: 0.0% | 7,573 SH | Increased+3,841 SH |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $5.5M | 0.1%Prev: 0.1% | 3,900,000 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $174.8M | 2.5%Prev: 0.2% | 957,541 SH | Increased+891,654 SH |
| AECOM | COM | $2.2M | 0.0%Prev: 0.0% | 27,444 SH | Increased+11,775 SH |
| AEROVIRONMENT INC | NOTE 7/1 | $5.9M | 0.1%Prev: 0.1% | 6,400,000 SH | Decreased |
| AFLAC INC | COM | $177K | 0.0%Prev: 0.0% | 1,883 SH | Increased+589 SH |
| AGCO CORP | COM | $1.0M | 0.0%Prev: 0.0% | 11,356 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $444K | 0.0%Prev: 0.0% | 3,500 SH | Increased+2,390 SH |
| AIRBNB INC | COM CL A | $666K | 0.0%Prev: 0.0% | 5,160 SH | Increased+3,214 SH |
| AIRBNB INC | NOTE 3/1 | $2.3M | 0.0%Prev: 0.0% | 2,700,000 SH | Increased |
| AKAMAI TECHNOLOGIES INC | COM | $447K | 0.0% | 5,121 SH | New |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $7.4M | 0.1%Prev: 0.1% | 8,800,000 SH | Increased |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $2.7M | 0.0%Prev: 0.1% | 3,300,000 SH | Decreased |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $185K | 0.0%Prev: 0.0% | 4,431 SH | Decreased-142 SH |
| ALIGN TECHNOLOGY INC | COM | $11.2M | 0.2% | 84,306 SH | New |
| ALLSTATE CORP | COM | $19.6M | 0.3% | 110,853 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $281K | 0.0%Prev: 0.0% | 776 SH | Increased+373 SH |
| ALPHABET INC | CAP STK CL A | $332.1M | 4.7%Prev: 4.6% | 1,242,861 SH | Increased+192,735 SH |
| ALPHABET INC | CAP STK CL C | $141.8M | 2.0%Prev: 0.3% | 527,867 SH | Increased+459,118 SH |
| AMBARELLA INC | SHS | $722K | 0.0%Prev: 0.0% | 11,974 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $42.2M | 0.6%Prev: 1.0% | 133,521 SH | Decreased-38,913 SH |
| AMERICAN TOWER CORP NEW | COM | $20.3M | 0.3%Prev: 0.5% | 135,180 SH | Decreased+1,792 SH |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $5.3M | 0.1%Prev: 0.1% | 6,200,000 SH | Decreased-600,000 SH |
| AMERIPRISE FINL INC | COM | $179K | 0.0%Prev: 0.0% | 428 SH | Increased+181 SH |
| AMETEK INC | COM | $7.5M | 0.1% | 43,087 SH | New |
| AMGEN INC | COM | $2.9M | 0.0%Prev: 0.0% | 9,913 SH | Increased+5,259 SH |
| ANALOG DEVICES INC | COM | $11.4M | 0.2%Prev: 0.0% | 48,954 SH | Increased+48,402 SH |
| APOLLO GLOBAL MGMT INC | COM | $1.2M | 0.0%Prev: 0.0% | 10,124 SH | Increased+7,124 SH |
| APPLE INC | COM | $494.4M | 7.1%Prev: 5.7% | 2,128,499 SH | Increased+879,771 SH |
| APPLIED MATLS INC | COM | $123.9M | 1.8%Prev: 0.1% | 565,278 SH | Increased+547,699 SH |
| APPLOVIN CORP | COM CL A | $21.6M | 0.3% | 37,714 SH | New |
| ARISTA NETWORKS INC | COM SHS | $30.9M | 0.4%Prev: 0.6% | 277,022 SH | Increased+51,896 SH |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $4.1M | 0.1%Prev: 0.1% | 5,300,000 SH | Increased |
| AT&T INC | COM | $23.1M | 0.3%Prev: 0.3% | 1,087,055 SH | Increased+496,804 SH |
| ATLASSIAN CORPORATION | CL A | $35.2M | 0.5%Prev: 0.6% | 254,551 SH | Increased+35,682 SH |
| ATMOS ENERGY CORP | COM | $416K | 0.0% | 2,482 SH | New |
| AUTODESK INC | COM | $13.4M | 0.2%Prev: 0.1% | 52,649 SH | Increased+37,449 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $624K | 0.0%Prev: 0.0% | 2,533 SH | Increased+2,107 SH |
| AVALONBAY CMNTYS INC | COM | $446K | 0.0%Prev: 0.0% | 2,892 SH | Decreased-92 SH |
| AXON ENTERPRISE INC | COM | $4.6M | 0.1%Prev: 0.0% | 9,310 SH | Increased+9,152 SH |
| BADGER METER INC | COM | $16.0M | 0.2%Prev: 0.3% | 107,716 SH | Decreased-1,598 SH |
| BAKER HUGHES COMPANY | CL A | $21.6M | 0.3%Prev: 0.5% | 554,473 SH | Decreased-2,159 SH |
| BALL CORP | COM | $5.6M | 0.1% | 123,091 SH | New |
| BANK AMERICA CORP | COM | $50.8M | 0.7%Prev: 0.9% | 1,080,863 SH | Increased+115,139 SH |
| BANK NEW YORK MELLON CORP | COM | $15.5M | 0.2%Prev: 0.4% | 155,566 SH | Decreased-51,398 SH |
| BECTON DICKINSON & CO | COM | $25.6M | 0.4%Prev: 0.0% | 154,984 SH | Increased+149,656 SH |
| BEST BUY INC | COM | $457K | 0.0%Prev: 0.0% | 6,822 SH | Increased+2,947 SH |
| BLACKROCK INC | COM | $96.4M | 1.4%Prev: 1.1% | 105,724 SH | Increased+51,034 SH |
| BLACKSTONE INC | COM | $19.3M | 0.3% | 147,370 SH | New |
| BOOKING HOLDINGS INC | COM | $17.3M | 0.2%Prev: 1.4% | 3,762 SH | Decreased-10,985 SH |
| BOSTON SCIENTIFIC CORP | COM | $27.2M | 0.4%Prev: 0.0% | 334,242 SH | Increased+323,637 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $209K | 0.0%Prev: 0.0% | 4,545 SH | Increased+1,717 SH |
| BROADCOM INC | COM | $156.8M | 2.2%Prev: 3.1% | 529,443 SH | Increased+5,188 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $807K | 0.0%Prev: 0.0% | 3,745 SH | Increased+2,664 SH |
| BUILDERS FIRSTSOURCE INC | COM | $147K | 0.0% | 1,428 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $610K | 0.0% | 3,792 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $406K | 0.0%Prev: 0.0% | 1,388 SH | Increased+961 SH |
| CAPITAL ONE FINL CORP | COM | $70.8M | 1.0%Prev: 2.6% | 342,960 SH | Decreased-351,239 SH |
| CARDINAL HEALTH INC | COM | $517K | 0.0%Prev: 0.0% | 2,714 SH | Increased+1,937 SH |
| CARETRUST REIT INC | COM | $412K | 0.0%Prev: 0.0% | 13,370 SH | Increased-427 SH |
| CARRIER GLOBAL CORPORATION | COM | $5.9M | 0.1%Prev: 0.1% | 129,232 SH | Decreased+3,530 SH |
| CATERPILLAR INC | COM | $38.2M | 0.5%Prev: 0.6% | 77,958 SH | Increased+3,992 SH |
| CBOE GLOBAL MKTS INC | COM | $182K | 0.0%Prev: 0.0% | 852 SH | Increased+288 SH |
| CBRE GROUP INC | CL A | $762K | 0.0% | 4,738 SH | New |
| CDW CORP | COM | $14.6M | 0.2% | 126,248 SH | New |
| CECO ENVIRONMENTAL CORP | COM | $921K | 0.0%Prev: 0.0% | 18,082 SH | Increased+562 SH |
| CELSIUS HLDGS INC | COM NEW | $19.3M | 0.3% | 496,388 SH | New |
| CENCORA INC | COM | $755K | 0.0%Prev: 0.0% | 2,336 SH | Increased+1,900 SH |
| CHENIERE ENERGY INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 8,016 SH | Increased+1,099 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $6.7M | 0.1%Prev: 0.6% | 213,324 SH | Decreased-664,018 SH |
| CINTAS CORP | COM | $164K | 0.0%Prev: 0.0% | 1,026 SH | Increased+443 SH |
| CISCO SYS INC | COM | $16.0M | 0.2%Prev: 0.3% | 243,551 SH | Increased-2,380 SH |
| CITIGROUP INC | COM NEW | $67.6M | 1.0%Prev: 0.0% | 678,585 SH | Increased+664,951 SH |
| CLEANSPARK INC | NOTE 6/1 | $5.4M | 0.1% | 6,100,000 SH | New |
| CLOROX CO DEL | COM | $5.7M | 0.1% | 66,102 SH | New |
| CLOUDFLARE INC | CL A COM | $1.7M | 0.0%Prev: 0.0% | 9,987 SH | Increased+1,702 SH |
| CME GROUP INC | COM | $838K | 0.0%Prev: 0.0% | 3,182 SH | Increased+2,691 SH |
| CMS ENERGY CORP | COM | $645K | 0.0% | 9,221 SH | New |
| COCA COLA CO | COM | $43.8M | 0.6%Prev: 1.1% | 732,785 SH | Decreased-180,600 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $7.2M | 0.1% | 101,461 SH | New |
| COHERENT CORP | COM | $37.6M | 0.5% | 239,028 SH | New |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $1.9M | 0.0%Prev: 0.0% | 2,200,000 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $33.8M | 0.5%Prev: 0.0% | 502,615 SH | Increased+501,185 SH |
| COMCAST CORP NEW | CL A | $438K | 0.0%Prev: 0.0% | 15,648 SH | Increased+11,987 SH |
| CONSOLIDATED EDISON INC | COM | $176K | 0.0%Prev: 0.0% | 2,084 SH | Increased+787 SH |
| CONSTELLATION BRANDS INC | CL A | $4.4M | 0.1%Prev: 0.1% | 37,417 SH | Decreased-1,420 SH |
| CONSTELLATION ENERGY CORP | COM | $20.8M | 0.3%Prev: 0.0% | 68,908 SH | Increased+63,680 SH |
| COOPER COS INC | COM | $504K | 0.0% | 6,149 SH | New |
| COPART INC | COM | $82K | 0.0%Prev: 0.0% | 2,083 SH | Decreased-560 SH |
| CORNING INC | COM | $526K | 0.0%Prev: 0.0% | 6,396 SH | Increased+3,897 SH |
| COSTCO WHSL CORP NEW | COM | $99.4M | 1.4%Prev: 0.6% | 135,062 SH | Increased+96,956 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.0M | 0.0%Prev: 0.0% | 2,519 SH | Decreased |
| CROWN CASTLE INC | COM | $1.5M | 0.0%Prev: 0.0% | 20,043 SH | Increased+2,026 SH |
| CROWN HLDGS INC | COM | $2.3M | 0.0%Prev: 0.0% | 26,200 SH | Increased+11,241 SH |
| CUMMINS INC | COM | $26.0M | 0.4%Prev: 0.0% | 59,758 SH | Increased+59,358 SH |
| CVS HEALTH CORP | COM | $16.7M | 0.2% | 246,732 SH | New |
| D R HORTON INC | COM | $32.9M | 0.5%Prev: 0.4% | 267,406 SH | Increased+145,929 SH |
| DANAHER CORPORATION | COM | $1.3M | 0.0%Prev: 0.0% | 5,757 SH | Increased+5,096 SH |
| DARLING INGREDIENTS INC | COM | $2.4M | 0.0%Prev: 0.0% | 79,655 SH | Increased+34,176 SH |
| DATADOG INC | CL A COM | $1.1M | 0.0%Prev: 0.0% | 9,236 SH | Increased+485 SH |
| DATADOG INC | NOTE 12/0 | $6.1M | 0.1% | 7,100,000 SH | New |
| DECKERS OUTDOOR CORP | COM | $408K | 0.0%Prev: 0.7% | 3,976 SH | Decreased-366,238 SH |
| DEERE & CO | COM | $29.2M | 0.4%Prev: 0.0% | 73,454 SH | Increased+67,512 SH |
| DELL TECHNOLOGIES INC | CL C | $1.1M | 0.0%Prev: 0.0% | 9,862 SH | Increased+1,482 SH |
| DEXCOM INC | NOTE 0.375% 5/1 | $4.4M | 0.1%Prev: 0.1% | 5,600,000 SH | Increased |
| DICKS SPORTING GOODS INC | COM | $248K | 0.0%Prev: 0.0% | 1,252 SH | Increased+598 SH |
| DIGITAL RLTY TR INC | COM | $35.4M | 0.5%Prev: 0.8% | 268,381 SH | Decreased-2,884 SH |
| DISNEY WALT CO | COM | $8.5M | 0.1%Prev: 0.0% | 87,896 SH | Increased+69,137 SH |
| DOLLAR GEN CORP NEW | COM | $442K | 0.0%Prev: 0.0% | 3,632 SH | Increased+2,495 SH |
| DOMINION ENERGY INC | COM | $255K | 0.0% | 4,358 SH | New |
| DOUGLAS EMMETT INC | COM | $95K | 0.0%Prev: 0.0% | 10,176 SH | Decreased-325 SH |
| DOVER CORP | COM | $8.7M | 0.1% | 52,218 SH | New |
| DROPBOX INC | NOTE 3/0 | $7.1M | 0.1%Prev: 0.2% | 8,200,000 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $7.1M | 0.1% | 207,699 SH | New |
| DYNATRACE INC | COM NEW | $9.6M | 0.1%Prev: 0.0% | 258,865 SH | Increased+228,000 SH |
| EBAY INC. | COM | $66K | 0.0% | 756 SH | New |
| ECOLAB INC | COM | $3.3M | 0.0%Prev: 0.0% | 14,177 SH | Increased+7,736 SH |
| EDWARDS LIFESCIENCES CORP | COM | $36.9M | 0.5%Prev: 0.7% | 507,022 SH | Increased+9,954 SH |
| ELECTRONIC ARTS INC | COM | $7.4M | 0.1% | 42,796 SH | New |
| ELEVANCE HEALTH INC | COM | $193K | 0.0%Prev: 0.0% | 646 SH | Increased+312 SH |
| ELI LILLY & CO | COM | $113.0M | 1.6%Prev: 1.9% | 123,119 SH | Increased-13,381 SH |
| EMERSON ELEC CO | COM | $1.4M | 0.0%Prev: 0.0% | 12,370 SH | Increased+1,378 SH |
| EQUIFAX INC | COM | $151K | 0.0%Prev: 0.0% | 817 SH | Increased+313 SH |
| EQUINIX INC | COM | $3.3M | 0.0%Prev: 0.1% | 4,859 SH | Increased+219 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $422K | 0.0%Prev: 0.0% | 8,172 SH | Decreased-261 SH |
| EVERSOURCE ENERGY | COM | $3.4M | 0.0%Prev: 0.1% | 58,509 SH | Decreased-13,361 SH |
| EXACT SCIENCES CORP | COM | $94K | 0.0%Prev: 0.0% | 1,085 SH | Increased |
| EXELON CORP | COM | $754K | 0.0%Prev: 0.8% | 17,975 SH | Decreased-1,018,020 SH |
| EXPEDIA GROUP INC | COM NEW | $452K | 0.0% | 1,594 SH | New |
| EXPEDIA GROUP INC | NOTE 2/1 | $1.8M | 0.0%Prev: 0.0% | 1,900,000 SH | Increased |
| EXPEDITORS INTL WASH INC | COM | $7.8M | 0.1% | 60,378 SH | New |
| EXTRA SPACE STORAGE INC | COM | $498K | 0.0%Prev: 0.0% | 4,487 SH | Decreased-143 SH |
| FACTSET RESH SYS INC | COM | $344K | 0.0% | 1,185 SH | New |
| FAIR ISAAC CORP | COM | $6.9M | 0.1%Prev: 0.0% | 4,769 SH | Increased+4,697 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $319K | 0.0%Prev: 0.0% | 3,711 SH | Decreased-119 SH |
| FEDEX CORP | COM | $218K | 0.0%Prev: 0.0% | 888 SH | Increased+314 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $525K | 0.0% | 2,497 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $7.4M | 0.1%Prev: 0.0% | 131,266 SH | Increased+129,660 SH |
| FIFTH THIRD BANCORP | COM | $32.5M | 0.5%Prev: 0.0% | 814,292 SH | Increased+789,918 SH |
| FIRST SOLAR INC | COM | $3.7M | 0.1%Prev: 0.0% | 16,671 SH | Increased+4,733 SH |
| FISERV INC | COM | $18.6M | 0.3%Prev: 0.1% | 324,397 SH | Increased+301,368 SH |
| FORTINET INC | COM | $10.2M | 0.1% | 151,038 SH | New |
| FREEPORT-MCMORAN INC | CL B | $984K | 0.0%Prev: 0.0% | 22,762 SH | Increased |
| GAMING & LEISURE PPTYS INC | COM | $9.0M | 0.1% | 236,102 SH | New |
| GARTNER INC | COM | $382K | 0.0%Prev: 0.0% | 1,634 SH | Increased+1,309 SH |
| GE AEROSPACE | COM NEW | $667K | 0.0% | 2,166 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $459K | 0.0%Prev: 0.0% | 6,010 SH | Increased+4,241 SH |
| GE VERNOVA LLC | COM | $2.7M | 0.0%Prev: 0.0% | 4,704 SH | Increased+1,686 SH |
| GENERAL MLS INC | COM | $6.1M | 0.1%Prev: 0.1% | 152,967 SH | Decreased+6,966 SH |
| GENERAL MTRS CO | COM | $494K | 0.0% | 7,130 SH | New |
| GENUINE PARTS CO | COM | $158K | 0.0%Prev: 0.0% | 1,507 SH | Increased+431 SH |
| GILEAD SCIENCES INC | COM | $88.8M | 1.3%Prev: 0.8% | 849,277 SH | Increased+470,804 SH |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $5.4M | 0.1%Prev: 0.1% | 7,000,000 SH | Decreased |
| GODADDY INC | CL A | $53K | 0.0%Prev: 0.0% | 430 SH | Decreased-294 SH |
| GOLDMAN SACHS GROUP INC | COM | $37.1M | 0.5%Prev: 0.7% | 49,474 SH | Increased-173 SH |
| GRAINGER W W INC | COM | $781K | 0.0%Prev: 0.0% | 806 SH | Increased+555 SH |
| HALLIBURTON CO | COM | $1.3M | 0.0%Prev: 0.0% | 49,944 SH | Increased+17,684 SH |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $7.7M | 0.1%Prev: 0.2% | 6,800,000 SH | Decreased |
| HARTFORD FINL SVCS GROUP INC | COM | $406K | 0.0% | 2,946 SH | New |
| HASBRO INC | COM | $8.3M | 0.1% | 119,000 SH | New |
| HCA HEALTHCARE INC | COM | $605K | 0.0%Prev: 0.0% | 1,522 SH | Decreased-592 SH |
| HEALTHPEAK PROPERTIES INC | COM | $147K | 0.0% | 9,144 SH | New |
| HERSHEY CO | COM | $174K | 0.0% | 1,120 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $4.6M | 0.1%Prev: 0.0% | 223,585 SH | Increased+165,097 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $24.5M | 0.3%Prev: 0.0% | 100,107 SH | Increased+99,620 SH |
| HOME DEPOT INC | COM | $70.4M | 1.0%Prev: 1.3% | 239,524 SH | Increased+56,184 SH |
| HOWMET AEROSPACE INC | COM | $189K | 0.0% | 1,083 SH | New |
| HUBBELL INC | COM | $19.5M | 0.3% | 51,509 SH | New |
| HUBSPOT INC | COM | $34.1M | 0.5%Prev: 0.4% | 99,622 SH | Increased+56,348 SH |
| HUMANA INC | COM | $259K | 0.0%Prev: 0.0% | 1,131 SH | Increased+595 SH |
| HUNTINGTON INGALLS INDS INC | COM | $8.9M | 0.1% | 30,707 SH | New |
| IDEXX LABS INC | COM | $814K | 0.0%Prev: 0.0% | 1,253 SH | Increased+761 SH |
| INGERSOLL RAND INC | COM | $173K | 0.0%Prev: 0.0% | 2,565 SH | Increased+990 SH |
| INSULET CORP | COM | $134K | 0.0% | 472 SH | New |
| INTEL CORP | COM | $8.8M | 0.1%Prev: 0.0% | 275,677 SH | Increased+260,768 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $19.0M | 0.3% | 347,634 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $55.3M | 0.8%Prev: 0.0% | 400,544 SH | Increased+399,775 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.4M | 0.0%Prev: 0.1% | 8,886 SH | Decreased-13,274 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $19.5M | 0.3%Prev: 0.5% | 338,973 SH | Decreased-69,016 SH |
| INTERNATIONAL PAPER CO | COM | $151K | 0.0% | 4,502 SH | New |
| INTUIT | COM | $971K | 0.0%Prev: 0.0% | 1,511 SH | Increased+1,337 SH |
| INTUITIVE SURGICAL INC | COM NEW | $76.7M | 1.1%Prev: 1.0% | 159,009 SH | Increased+34,933 SH |
| INVITATION HOMES INC | COM | $364K | 0.0%Prev: 0.0% | 15,383 SH | Decreased-491 SH |
| IQVIA HLDGS INC | COM | $726K | 0.0% | 3,381 SH | New |
| IRON MTN INC DEL | COM | $286K | 0.0% | 3,444 SH | New |
| JACOBS SOLUTIONS INC | COM | $412K | 0.0%Prev: 0.1% | 3,112 SH | Decreased-31,702 SH |
| JEFFERIES FINL GROUP INC | COM | $842K | 0.0%Prev: 0.0% | 15,956 SH | Increased+1,473 SH |
| JOHNSON & JOHNSON | COM | $2.2M | 0.0%Prev: 0.0% | 11,918 SH | Increased+2,741 SH |
| JPMORGAN CHASE & CO | COM | $89.7M | 1.3%Prev: 2.4% | 325,296 SH | Decreased-98,887 SH |
| KENVUE INC | COM | $19.5M | 0.3% | 1,323,336 SH | New |
| KEURIG DR PEPPER INC | COM | $31.1M | 0.4%Prev: 0.6% | 1,303,612 SH | Increased-24,628 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,477 SH | Increased+4,675 SH |
| KKR & CO INC | COM | $46.7M | 0.7%Prev: 1.0% | 429,843 SH | Decreased+24 SH |
| KLA CORP | COM NEW | $17.9M | 0.3%Prev: 0.0% | 17,265 SH | Increased+15,905 SH |
| KRAFT HEINZ CO | COM | $166K | 0.0%Prev: 0.0% | 8,048 SH | Increased+2,992 SH |
| LABCORP HOLDINGS INC | COM SHS | $352K | 0.0% | 1,403 SH | New |
| LAM RESEARCH CORP | COM NEW | $22.0M | 0.3%Prev: 0.0% | 149,564 SH | Increased+148,202 SH |
| LAS VEGAS SANDS CORP | COM | $542K | 0.0% | 8,332 SH | New |
| LAUDER ESTEE COS INC | CL A | $27K | 0.0%Prev: 0.0% | 302 SH | Increased |
| LCI INDS | NOTE 1.125% 5/1 | $1.2M | 0.0%Prev: 0.1% | 1,400,000 SH | Decreased-2,300,000 SH |
| LEGEND BIOTECH CORP | SPONSORED ADS | $23K | 0.0%Prev: 0.0% | 1,228 SH | Decreased |
| LEIDOS HOLDINGS INC | COM | $172K | 0.0% | 1,117 SH | New |
| LENNOX INTL INC | COM | $326K | 0.0% | 671 SH | New |
| LEVI STRAUSS & CO NEW | CL A COM STK | $25.2M | 0.4%Prev: 0.6% | 1,428,929 SH | Decreased-36,424 SH |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $3.8M | 0.1%Prev: 0.1% | 3,500,000 SH | Decreased-900,000 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $3.2M | 0.0% | 3,500,000 SH | New |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $2.4M | 0.0%Prev: 0.1% | 1,900,000 SH | Decreased |
| LOWES COS INC | COM | $16.0M | 0.2%Prev: 0.0% | 77,382 SH | Increased+73,977 SH |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $5.7M | 0.1%Prev: 0.1% | 1,800,000 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $213K | 0.0% | 808 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $1.1M | 0.0%Prev: 0.0% | 1,300,000 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $645K | 0.0%Prev: 0.0% | 3,673 SH | Increased+2,454 SH |
| MARTIN MARIETTA MATLS INC | COM | $39.6M | 0.6%Prev: 0.6% | 74,709 SH | Increased+18,952 SH |
| MARVELL TECHNOLOGY INC | COM | $18.6M | 0.3%Prev: 0.8% | 256,337 SH | Decreased-243,647 SH |
| MASTERCARD INCORPORATED | CL A | $43.1M | 0.6%Prev: 0.9% | 88,181 SH | Increased+1,191 SH |
| MCKESSON CORP | COM | $8.4M | 0.1%Prev: 0.0% | 11,934 SH | Increased+10,868 SH |
| MERCK & CO INC | COM | $63.3M | 0.9%Prev: 1.1% | 705,885 SH | Increased-27,934 SH |
| META PLATFORMS INC | CL A | $129.4M | 1.8%Prev: 2.6% | 229,314 SH | Increased+32,691 SH |
| METLIFE INC | COM | $27.6M | 0.4%Prev: 0.6% | 408,707 SH | Decreased+1,828 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $441K | 0.0% | 316 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $176K | 0.0%Prev: 0.0% | 3,251 SH | Increased+1,378 SH |
| MICRON TECHNOLOGY INC | COM | $1.5M | 0.0%Prev: 0.0% | 6,115 SH | Increased+2,491 SH |
| MICROSOFT CORP | COM | $536.4M | 7.7%Prev: 8.9% | 1,298,495 SH | Increased+338,290 SH |
| MICROSTRATEGY INC | CL A NEW | $81K | 0.0% | 629 SH | New |
| MODERNA INC | COM | $7K | 0.0%Prev: 0.0% | 298 SH | Increased |
| MOLSON COORS BEVERAGE CO | CL B | $562K | 0.0% | 12,032 SH | New |
| MONDELEZ INTL INC | CL A | $19K | 0.0%Prev: 0.0% | 408 SH | Decreased |
| MONGODB INC | CL A | $1.7M | 0.0%Prev: 0.0% | 4,677 SH | Increased+1,277 SH |
| MONOLITHIC PWR SYS INC | COM | $176K | 0.0%Prev: 0.0% | 228 SH | Increased+50 SH |
| MOODYS CORP | COM | $867K | 0.0%Prev: 0.0% | 1,762 SH | Increased+1,498 SH |
| MORGAN STANLEY | COM NEW | $75.6M | 1.1%Prev: 1.1% | 499,208 SH | Increased+108,260 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $691K | 0.0%Prev: 0.0% | 2,118 SH | Increased+1,807 SH |
| NASDAQ INC | COM | $12.2M | 0.2%Prev: 0.2% | 146,430 SH | Increased+4,821 SH |
| NETAPP INC | COM | $162K | 0.0%Prev: 0.0% | 1,776 SH | Increased+556 SH |
| NETFLIX INC | COM | $60.4M | 0.9%Prev: 0.7% | 754,188 SH | Increased+720,436 SH |
| NETSKOPE INC | CL A | $13.5M | 0.2% | 905,846 SH | New |
| NEWMONT CORP | COM | $2.1M | 0.0%Prev: 0.0% | 24,871 SH | Increased+6,508 SH |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $5.0M | 0.1%Prev: 0.1% | 4,700,000 SH | Increased |
| NEXTERA ENERGY INC | COM | $61.9M | 0.9%Prev: 1.0% | 903,625 SH | Increased+185,188 SH |
| NIKE INC | CL B | $6.8M | 0.1% | 125,816 SH | New |
| NORFOLK SOUTHN CORP | COM | $17.5M | 0.3% | 71,300 SH | New |
| NORTHERN TR CORP | COM | $182K | 0.0% | 1,564 SH | New |
| NUCOR CORP | COM | $929K | 0.0%Prev: 0.0% | 6,691 SH | Increased |
| NVIDIA CORPORATION | COM | $483.5M | 6.9%Prev: 10.6% | 3,030,433 SH | Decreased-146,236 SH |
| OKTA INC | CL A | $469K | 0.0% | 5,428 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $337K | 0.0%Prev: 0.0% | 8,928 SH | Increased-285 SH |
| ON SEMICONDUCTOR CORP | COM | $9.1M | 0.1%Prev: 0.0% | 197,639 SH | Increased+195,114 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $4.1M | 0.1%Prev: 0.1% | 5,100,000 SH | Decreased-600,000 SH |
| ONEOK INC NEW | COM | $587K | 0.0% | 7,991 SH | New |
| ORACLE CORP | COM | $32.9M | 0.5%Prev: 1.4% | 197,295 SH | Decreased-71,663 SH |
| OREILLY AUTOMOTIVE INC | COM | $152K | 0.0% | 1,951 SH | New |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $9.3M | 0.1%Prev: 0.2% | 8,000,000 SH | Increased |
| OWENS CORNING NEW | COM | $2.4M | 0.0%Prev: 0.1% | 25,297 SH | Decreased-7,895 SH |
| PACCAR INC | COM | $199K | 0.0%Prev: 0.0% | 2,135 SH | Increased+770 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $64.4M | 0.9% | 424,690 SH | New |
| PALO ALTO NETWORKS INC | COM | $44.4M | 0.6%Prev: 1.0% | 282,132 SH | Decreased-4,351 SH |
| PARKER-HANNIFIN CORP | COM | $849K | 0.0%Prev: 0.0% | 1,135 SH | Decreased-282 SH |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $7.1M | 0.1%Prev: 0.2% | 8,000,000 SH | Decreased |
| PAYCHEX INC | COM | $13.9M | 0.2%Prev: 0.0% | 145,517 SH | Increased+144,620 SH |
| PEPSICO INC | COM | $1.7M | 0.0%Prev: 0.5% | 13,802 SH | Decreased-198,185 SH |
| PG&E CORP | COM | $187K | 0.0%Prev: 0.0% | 13,670 SH | Decreased-21,387 SH |
| PHILLIPS 66 | COM | $20.7M | 0.3%Prev: 0.5% | 187,608 SH | Decreased-395 SH |
| PNC FINL SVCS GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,708 SH | Increased+5,006 SH |
| POOL CORP | COM | $300K | 0.0% | 1,311 SH | New |
| PRICE T ROWE GROUP INC | COM | $179K | 0.0% | 2,049 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $190K | 0.0% | 2,531 SH | New |
| PROCTER AND GAMBLE CO | COM | $49.6M | 0.7%Prev: 1.1% | 404,877 SH | Decreased+10,058 SH |
| PROGRESSIVE CORP | COM | $33.6M | 0.5%Prev: 1.1% | 172,730 SH | Decreased-70,892 SH |
| PROLOGIS INC. | COM | $37.5M | 0.5%Prev: 0.7% | 344,793 SH | Increased-6,979 SH |
| PRUDENTIAL FINL INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,787 SH | Increased+9,396 SH |
| PTC INC | COM | $153K | 0.0%Prev: 0.0% | 1,030 SH | Increased+272 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $28.4M | 0.4%Prev: 0.0% | 414,266 SH | Increased+412,709 SH |
| PURE STORAGE INC | CL A | $145K | 0.0% | 2,541 SH | New |
| QUALCOMM INC | COM | $13.6M | 0.2%Prev: 0.2% | 92,215 SH | Increased+11,836 SH |
| QUANTA SVCS INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,622 SH | Increased+440 SH |
| QUEST DIAGNOSTICS INC | COM | $655K | 0.0% | 3,777 SH | New |
| RALPH LAUREN CORP | CL A | $9.1M | 0.1%Prev: 0.2% | 30,232 SH | Increased-496 SH |
| RAYMOND JAMES FINL INC | COM | $168K | 0.0%Prev: 0.0% | 1,229 SH | Increased+375 SH |
| REGENERON PHARMACEUTICALS | COM | $20.5M | 0.3% | 31,265 SH | New |
| REPUBLIC SVCS INC | COM | $19.9M | 0.3%Prev: 0.9% | 110,223 SH | Decreased-97,680 SH |
| RESMED INC | COM | $156K | 0.0%Prev: 0.0% | 763 SH | Increased+254 SH |
| REVVITY INC | COM | $387K | 0.0% | 4,000 SH | New |
| REXFORD INDL RLTY INC | COM | $402K | 0.0%Prev: 0.0% | 12,189 SH | Decreased-389 SH |
| ROBINHOOD MKTS INC | COM CL A | $122K | 0.0% | 1,269 SH | New |
| ROBLOX CORP | CL A | $4.7M | 0.1% | 68,671 SH | New |
| ROCKWELL AUTOMATION INC | COM | $1.9M | 0.0%Prev: 0.0% | 5,584 SH | Increased+909 SH |
| ROLLINS INC | COM | $317K | 0.0% | 5,278 SH | New |
| ROPER TECHNOLOGIES INC | COM | $158K | 0.0% | 417 SH | New |
| S&P GLOBAL INC | COM | $13.4M | 0.2%Prev: 0.2% | 29,635 SH | Increased+1,817 SH |
| SAILPOINT INC | COM | $15.6M | 0.2%Prev: 0.2% | 905,653 SH | Increased+401,431 SH |
| SALESFORCE INC | COM | $51.3M | 0.7%Prev: 1.1% | 226,542 SH | Decreased-34,722 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $15.3M | 0.2% | 92,619 SH | New |
| SCHLUMBERGER LTD | COM STK | $46.3M | 0.7%Prev: 0.9% | 1,413,905 SH | Increased-8,468 SH |
| SCHWAB CHARLES CORP | COM | $21.3M | 0.3%Prev: 1.2% | 250,908 SH | Decreased-448,178 SH |
| SEMPRA | COM | $759K | 0.0% | 8,597 SH | New |
| SENTINELONE INC | CL A | $555K | 0.0%Prev: 0.0% | 43,487 SH | Decreased |
| SERVICENOW INC | COM | $25.5M | 0.4%Prev: 0.0% | 194,369 SH | Increased+194,242 SH |
| SHERWIN WILLIAMS CO | COM | $761K | 0.0%Prev: 0.0% | 2,712 SH | Decreased-249 SH |
| SIMON PPTY GROUP INC NEW | COM | $588K | 0.0%Prev: 0.0% | 3,729 SH | Increased+217 SH |
| SKYWORKS SOLUTIONS INC | COM | $16.5M | 0.2% | 306,000 SH | New |
| SNOWFLAKE INC | CL A | $1.3M | 0.0%Prev: 0.0% | 7,070 SH | Increased+678 SH |
| STATE STR CORP | COM | $200K | 0.0%Prev: 0.0% | 1,820 SH | Increased+583 SH |
| STEEL DYNAMICS INC | COM | $3.7M | 0.1%Prev: 0.1% | 25,507 SH | Decreased-10,632 SH |
| STRYKER CORPORATION | COM | $959K | 0.0%Prev: 0.0% | 3,103 SH | Decreased-238 SH |
| SUN CMNTYS INC | COM | $402K | 0.0%Prev: 0.0% | 3,809 SH | Decreased-122 SH |
| SUNRUN INC | COM | $1.2M | 0.0%Prev: 0.0% | 74,679 SH | Increased |
| SYNAPTICS INC | COM | $378K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| SYNOPSYS INC | COM | $472K | 0.0%Prev: 0.0% | 1,069 SH | Increased+688 SH |
| T-MOBILE US INC | COM | $28.0M | 0.4%Prev: 0.4% | 161,887 SH | Increased+60,286 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $528K | 0.0%Prev: 0.0% | 2,184 SH | Increased+1,646 SH |
| TAPESTRY INC | COM | $618K | 0.0% | 5,114 SH | New |
| TARGA RES CORP | COM | $45.1M | 0.6%Prev: 0.9% | 287,137 SH | Increased-26,935 SH |
| TARGET CORP | COM | $458K | 0.0%Prev: 0.0% | 5,041 SH | Increased+3,727 SH |
| TERADYNE INC | COM | $10.6M | 0.2% | 64,450 SH | New |
| TESLA INC | COM | $147.3M | 2.1%Prev: 1.8% | 383,125 SH | Increased+158,549 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $6.5M | 0.1%Prev: 0.1% | 7,000,000 SH | Increased |
| TEXAS INSTRS INC | COM | $28.4M | 0.4%Prev: 0.2% | 191,641 SH | Increased+122,778 SH |
| THE CIGNA GROUP | COM | $7.8M | 0.1%Prev: 0.0% | 33,070 SH | Increased+32,679 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $48.0M | 0.7%Prev: 0.9% | 97,249 SH | Increased-10,792 SH |
| TJX COS INC NEW | COM | $40.1M | 0.6% | 306,492 SH | New |
| TRACTOR SUPPLY CO | COM | $628K | 0.0%Prev: 0.0% | 13,103 SH | Increased+8,113 SH |
| TRADEWEB MKTS INC | CL A | $548K | 0.0%Prev: 0.0% | 5,174 SH | Increased+4,655 SH |
| TRANSUNION | COM | $495K | 0.0% | 5,776 SH | New |
| TRAVELERS COMPANIES INC | COM | $525K | 0.0%Prev: 0.0% | 1,923 SH | Increased+1,375 SH |
| TRUIST FINL CORP | COM | $193K | 0.0% | 4,599 SH | New |
| TWILIO INC | CL A | $473K | 0.0%Prev: 0.0% | 3,328 SH | Increased+2,284 SH |
| TYLER TECHNOLOGIES INC | COM | $155K | 0.0% | 401 SH | New |
| TYSON FOODS INC | CL A | $19.5M | 0.3% | 390,000 SH | New |
| UBER TECHNOLOGIES INC | COM | $41.2M | 0.6%Prev: 0.3% | 591,214 SH | Increased+429,578 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $4.4M | 0.1%Prev: 0.1% | 4,000,000 SH | Decreased |
| ULTA BEAUTY INC | COM | $246K | 0.0%Prev: 0.0% | 478 SH | Increased+104 SH |
| UNION PAC CORP | COM | $3.0M | 0.0%Prev: 0.8% | 15,200 SH | Decreased-177,449 SH |
| UNITED AIRLS HLDGS INC | COM | $461K | 0.0% | 4,840 SH | New |
| UNITED RENTALS INC | COM | $27.8M | 0.4%Prev: 0.0% | 40,283 SH | Increased+40,108 SH |
| UNITEDHEALTH GROUP INC | COM | $8.6M | 0.1%Prev: 0.9% | 30,175 SH | Decreased-110,552 SH |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $3.0M | 0.0% | 4,000,000 SH | New |
| US BANCORP DEL | COM NEW | $1.1M | 0.0%Prev: 0.0% | 21,862 SH | Increased+18,969 SH |
| VALERO ENERGY CORP | COM | $566K | 0.0% | 3,477 SH | New |
| VEEVA SYS INC | CL A COM | $188K | 0.0%Prev: 0.0% | 949 SH | Increased+494 SH |
| VERALTO CORP | COM SHS | $314K | 0.0%Prev: 0.0% | 3,144 SH | Increased+550 SH |
| VERISIGN INC | COM | $349K | 0.0%Prev: 0.0% | 1,549 SH | Increased+1,097 SH |
| VERISK ANALYTICS INC | COM | $5.9M | 0.1%Prev: 0.0% | 31,156 SH | Increased+30,733 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 0.0%Prev: 0.3% | 33,079 SH | Decreased-290,433 SH |
| VERTEX PHARMACEUTICALS INC | COM | $26.7M | 0.4%Prev: 0.0% | 69,124 SH | Increased+68,832 SH |
| VERTIV HOLDINGS CO | COM CL A | $21.2M | 0.3%Prev: 0.7% | 153,508 SH | Decreased-100,907 SH |
| VICI PPTYS INC | COM | $11.9M | 0.2% | 497,173 SH | New |
| VISA INC | COM CL A | $38.3M | 0.5%Prev: 0.8% | 127,227 SH | Increased+4,459 SH |
| VULCAN MATLS CO | COM | $37K | 0.0% | 131 SH | New |
| WALMART INC | COM | $40.5M | 0.6%Prev: 1.0% | 423,594 SH | Decreased-135,893 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $804K | 0.0%Prev: 0.0% | 29,981 SH | Increased-338 SH |
| WASTE CONNECTIONS INC | COM | $177K | 0.0%Prev: 0.0% | 1,184 SH | Increased+482 SH |
| WASTE MGMT INC DEL | COM | $9.8M | 0.1%Prev: 0.0% | 52,567 SH | Increased+44,894 SH |
| WATERS CORP | COM | $397K | 0.0% | 1,045 SH | New |
| WELLS FARGO CO NEW | COM | $76.1M | 1.1%Prev: 0.5% | 957,897 SH | Increased+594,379 SH |
| WELLTOWER INC | COM | $2.1M | 0.0%Prev: 0.0% | 13,140 SH | Increased+4,952 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $17.0M | 0.2% | 72,558 SH | New |
| WESTERN DIGITAL CORP. | COM | $20.2M | 0.3%Prev: 0.0% | 137,631 SH | Increased+133,196 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.2M | 0.0%Prev: 0.0% | 60,070 SH | Decreased-7,745 SH |
| WILLIAMS COS INC | COM | $1.3M | 0.0%Prev: 0.0% | 22,610 SH | Increased+10,610 SH |
| WILLIAMS SONOMA INC | COM | $338K | 0.0%Prev: 0.0% | 2,052 SH | Increased+1,256 SH |
| WORKDAY INC | CL A | $333K | 0.0%Prev: 0.0% | 1,680 SH | Increased+1,132 SH |
| XPO INC | COM | $711K | 0.0%Prev: 0.0% | 6,148 SH | Increased |
| XYLEM INC | COM | $41.4M | 0.6%Prev: 0.6% | 357,395 SH | Increased+122,991 SH |
| YUM BRANDS INC | COM | $19.9M | 0.3% | 154,679 SH | New |
| ZILLOW GROUP INC | CL C CAP STK | $22.2M | 0.3% | 382,256 SH | New |
| ZOETIS INC | CL A | $28.8M | 0.4%Prev: 0.8% | 268,273 SH | Decreased-44,872 SH |
| ZSCALER INC | COM | $17.8M | 0.3%Prev: 0.0% | 92,945 SH | Increased+87,344 SH |