Loading…
CIK 0001826635 • 1 13F filing • Nov 14, 2025 – Nov 14, 2025
Import this data to Google Sheets with:
=jivedata("axa-investment-managers-s-a","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $27.9M | 0.1% | 179,482 SH | |
| A10 NETWORKS INC | COM | $328K | 0.0% | 18,069 SH | |
| AAON INC | COM PAR $0.004 | $8.3M | 0.0% | 89,137 SH | |
| ABBOTT LABS | COM | $134.5M | 0.4% | 1,004,504 SH | |
| ABBVIE INC | COM | $219.6M | 0.6% | 948,621 SH | |
| ABERCROMBIE & FITCH CO | CL A | $589K | 0.0% | 6,888 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $5.4M | 0.0% | 107,543 SH | |
| ACADIAN ASSET MANAGEMENT INC | COM | $994K | 0.0% | 20,643 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $98.6M | 0.3% | 399,830 SH | |
| ACI WORLDWIDE INC | COM | $10.1M | 0.0% | 190,454 SH | |
| ACM RESH INC | COM CL A | $492K | 0.0% | 12,576 SH | |
| ACUITY INC | COM | $4.9M | 0.0% | 14,235 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $1.5M | 0.0% | 173,149 SH | |
| ADEIA INC | COM | $3.5M | 0.0% | 208,707 SH | |
| ADOBE INC | COM | $88.4M | 0.2% | 250,703 SH | |
| ADT INC DEL | COM | $18.2M | 0.0% | 2,086,657 SH | |
| ADTALEM GLOBAL ED INC | COM | $5.8M | 0.0% | 37,865 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $24.5M | 0.1% | 176,805 SH | |
| ADVANCED MICRO DEVICES INC | COM | $113.9M | 0.3% | 704,104 SH | |
| AECOM | COM | $36.7M | 0.1% | 281,305 SH | |
| AERCAP HOLDINGS NV | SHS | $3.5M | 0.0% | 29,109 SH | |
| AEROVIRONMENT INC | COM | $1.5M | 0.0% | 4,697 SH | |
| AEROVIRONMENT INC | NOTE 7/1 | $3.5M | 0.0% | 1,100,000 PRN | |
| AFFIRM HLDGS INC | COM CL A | $3.5M | 0.0% | 47,821 SH | |
| AFLAC INC | COM | $15.9M | 0.0% | 141,934 SH | |
| AGCO CORP | COM | $2.4M | 0.0% | 22,522 SH | |
| AGILENT TECHNOLOGIES INC | COM | $10.1M | 0.0% | 78,993 SH | |
| AGIOS PHARMACEUTICALS INC | COM | $7.1M | 0.0% | 177,675 SH | |
| AGNICO EAGLE MINES LTD | COM | $71.9M | 0.2% | 426,671 SH | |
| AGREE RLTY CORP | COM | $8.3M | 0.0% | 116,675 SH | |
| AIR PRODS & CHEMS INC | COM | $44K | 0.0% | 161 SH | |
| AIRBNB INC | COM CL A | $5.7M | 0.0% | 46,857 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $3.0M | 0.0% | 40,179 SH | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $1.5M | 0.0% | 2,000,000 PRN | |
| AKERO THERAPEUTICS INC | COM | $3.4M | 0.0% | 71,200 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $8.2M | 0.0% | 235,214 SH | |
| ALBEMARLE CORP | COM | $212K | 0.0% | 2,610 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $3.1M | 0.0% | 179,580 SH | |
| ALCOA CORP | COM | $8.2M | 0.0% | 248,517 SH | |
| ALCON AG | ORD SHS | $28.7M | 0.1% | 384,990 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $15.3M | 0.0% | 184,038 SH | |
| ALGONQUIN PWR UTILS CORP | COM | $3.1M | 0.0% | 578,910 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $218.8M | 0.6% | 1,224,093 SH | |
| ALIGN TECHNOLOGY INC | COM | $285K | 0.0% | 2,276 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $4.3M | 0.0% | 244,402 SH | |
| ALKAMI TECHNOLOGY INC | COM | $3.5M | 0.0% | 142,195 SH | |
| ALKERMES PLC | SHS | $7.1M | 0.0% | 236,897 SH | |
| ALLEGIANT TRAVEL CO | COM | $258K | 0.0% | 4,249 SH | |
| ALLEGION PLC | ORD SHS | $78.8M | 0.2% | 444,287 SH | |
| ALLIANT ENERGY CORP | COM | $5K | 0.0% | 79 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $7.1M | 0.0% | 83,870 SH | |
| ALLSTATE CORP | COM | $26.4M | 0.1% | 122,879 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $28.1M | 0.1% | 61,663 SH | |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $6.2M | 0.0% | 1,350,000 PRN | |
| ALPHABET INC | CAP STK CL A | $719.4M | 1.9% | 2,959,109 SH | |
| ALPHABET INC | CAP STK CL C | $689.7M | 1.9% | 2,836,899 SH | |
| ALTICE USA INC | CL A | $68K | 0.0% | 28,200 SH | |
| ALTRIA GROUP INC | COM | $6.5M | 0.0% | 97,690 SH | |
| AMAZON COM INC | COM | $1.17B | 3.2% | 5,329,179 SH | |
| AMBARELLA INC | SHS | $27.4M | 0.1% | 332,581 SH | |
| AMBEV SA | SPONSORED ADR | $66K | 0.0% | 29,801 SH | |
| AMCOR PLC | ORD | $2.1M | 0.0% | 251,550 SH | |
| AMDOCS LTD | SHS | $1.6M | 0.0% | 19,621 SH | |
| AMEREN CORP | COM | $21K | 0.0% | 204 SH | |
| AMERICAN ASSETS TR INC | COM | $2.0M | 0.0% | 96,317 SH | |
| AMERICAN COASTAL INS CORP | COM | $147K | 0.0% | 12,937 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $10.5M | 0.0% | 613,122 SH | |
| AMERICAN ELEC PWR CO INC | COM | $8.8M | 0.0% | 78,274 SH | |
| AMERICAN EXPRESS CO | COM | $222.6M | 0.6% | 670,140 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $2.8M | 0.0% | 19,265 SH | |
| AMERICAN HOMES 4 RENT | CL A | $16.3M | 0.0% | 490,878 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $874K | 0.0% | 11,131 SH | |
| AMERICAN TOWER CORP NEW | COM | $59.1M | 0.2% | 307,164 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $28.7M | 0.1% | 205,938 SH | |
| AMERIPRISE FINL INC | COM | $97.5M | 0.3% | 198,379 SH | |
| AMERIS BANCORP | COM | $563K | 0.0% | 7,681 SH | |
| AMETEK INC | COM | $12.5M | 0.0% | 66,653 SH | |
| AMGEN INC | COM | $163.6M | 0.4% | 579,669 SH | |
| AMKOR TECHNOLOGY INC | COM | $534K | 0.0% | 18,806 SH | |
| AMN HEALTHCARE SVCS INC | COM | $947K | 0.0% | 48,913 SH | |
| AMPHENOL CORP NEW | CL A | $96.8M | 0.3% | 782,586 SH | |
| AMRIZE LTD | SHS | $84K | 0.0% | 1,738 SH | |
| ANALOG DEVICES INC | COM | $27.5M | 0.1% | 111,976 SH | |
| ANDERSONS INC | COM | $1.5M | 0.0% | 38,633 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $19.5M | 0.1% | 276,768 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $226K | 0.0% | 11,190 SH | |
| ANTERO MIDSTREAM CORP | COM | $403K | 0.0% | 20,707 SH | |
| AON PLC | SHS CL A | $17.0M | 0.0% | 47,764 SH | |
| APA CORPORATION | COM | $13.4M | 0.0% | 551,021 SH | |
| API GROUP CORP | COM STK | $13.1M | 0.0% | 380,470 SH | |
| APOGEE THERAPEUTICS INC | COM | $976K | 0.0% | 24,554 SH | |
| APOLLO GLOBAL MGMT INC | COM | $18.1M | 0.0% | 135,907 SH | |
| APPFOLIO INC | COM CL A | $7.7M | 0.0% | 28,084 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $1.2M | 0.0% | 100,477 SH | |
| APPLE INC | COM | $1.65B | 4.4% | 6,472,176 SH | |
| APPLIED MATLS INC | COM | $148.3M | 0.4% | 724,493 SH | |
| APPLOVIN CORP | COM CL A | $128.4M | 0.3% | 178,661 SH | |
| APTARGROUP INC | COM | $2.5M | 0.0% | 18,678 SH | |
| APTIV PLC | COM SHS | $621K | 0.0% | 7,207 SH | |
| ARCH CAP GROUP LTD | ORD | $2.3M | 0.0% | 25,278 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $132K | 0.0% | 2,212 SH | |
| ARCUS BIOSCIENCES INC | COM | $3.2M | 0.0% | 232,668 SH | |
| ARES CAPITAL CORP | COM | $906K | 0.0% | 44,409 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.3M | 0.0% | 8,248 SH | |
| ARGAN INC | COM | $6.4M | 0.0% | 23,734 SH | |
| ARGENX SE | SPONSORED ADR | $19.7M | 0.1% | 26,710 SH | |
| ARISTA NETWORKS INC | COM SHS | $93.4M | 0.3% | 641,078 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $12.7M | 0.0% | 89,548 SH | |
| ARMADA HOFFLER PPTYS INC | COM | $927K | 0.0% | 132,211 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $9.0M | 0.0% | 45,984 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $292K | 0.0% | 35,803 SH | |
| ARROW ELECTRS INC | COM | $4.1M | 0.0% | 33,824 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $6.7M | 0.0% | 155,241 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $2.0M | 0.0% | 179,031 SH | |
| ASHLAND INC | COM | $2.0M | 0.0% | 41,000 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $13.3M | 0.0% | 13,741 SH | |
| ASTEC INDS INC | COM | $308K | 0.0% | 6,396 SH | |
| ASTERA LABS INC | COM | $33.6M | 0.1% | 171,587 SH | |
| ASTRANA HEALTH INC | COM NEW | $5.9M | 0.0% | 207,479 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $36.2M | 0.1% | 471,596 SH | |
| AT&T INC | COM | $29.0M | 0.1% | 1,027,991 SH | |
| ATLASSIAN CORPORATION | CL A | $2.8M | 0.0% | 17,644 SH | |
| ATMOS ENERGY CORP | COM | $11.0M | 0.0% | 64,683 SH | |
| AUTODESK INC | COM | $288.4M | 0.8% | 907,725 SH | |
| AUTOHOME INC | SP ADS RP CL A | $203K | 0.0% | 7,116 SH | |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | $5.5M | 0.0% | 3,361,156 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $151.4M | 0.4% | 515,979 SH | |
| AUTOZONE INC | COM | $19.6M | 0.1% | 4,563 SH | |
| AVALONBAY CMNTYS INC | COM | $36.8M | 0.1% | 190,538 SH | |
| AVANOS MED INC | COM | $137K | 0.0% | 11,886 SH | |
| AVERY DENNISON CORP | COM | $102K | 0.0% | 626 SH | |
| AVIDITY BIOSCIENCES INC | COM | $4.4M | 0.0% | 101,658 SH | |
| AXALTA COATING SYS LTD | COM | $6.2M | 0.0% | 217,729 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $5.1M | 0.0% | 52,179 SH | |
| AXIS CAP HLDGS LTD | SHS | $6.3M | 0.0% | 65,477 SH | |
| AXON ENTERPRISE INC | COM | $149.9M | 0.4% | 208,842 SH | |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | $2.1M | 0.0% | 290,000 PRN | |
| AXOS FINANCIAL INC | COM | $2.4M | 0.0% | 28,332 SH | |
| AZZ INC | COM | $5.2M | 0.0% | 47,488 SH | |
| BAIDU INC | SPON ADR REP A | $5.7M | 0.0% | 43,000 SH | |
| BAKER HUGHES COMPANY | CL A | $8.4M | 0.0% | 173,295 SH | |
| BALL CORP | COM | $788K | 0.0% | 15,620 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $309K | 0.0% | 91,344 SH | |
| BANCO DE CHILE | SPONSORED ADS | $380K | 0.0% | 12,534 SH | |
| BANDWIDTH INC | COM CL A | $1.1M | 0.0% | 65,668 SH | |
| BANK AMERICA CORP | COM | $36.9M | 0.1% | 715,382 SH | |
| BANK MONTREAL QUE | COM | $19.2M | 0.1% | 147,667 SH | |
| BANK NEW YORK MELLON CORP | COM | $23.7M | 0.1% | 217,830 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $24.5M | 0.1% | 379,092 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $7.6M | 0.0% | 150,040 SH | |
| BARCLAYS PLC | ADR | $92K | 0.0% | 4,434 SH | |
| BARRICK MNG CORP | COM SHS | $31.1M | 0.1% | 950,455 SH | |
| BAXTER INTL INC | COM | $4.6M | 0.0% | 202,619 SH | |
| BCE INC | COM NEW | $1.1M | 0.0% | 47,584 SH | |
| BEACON FINANCIAL CORP. | COM | $288K | 0.0% | 12,132 SH | |
| BECTON DICKINSON & CO | COM | $36.3M | 0.1% | 193,834 SH | |
| BENCHMARK ELECTRS INC | COM | $216K | 0.0% | 5,600 SH | |
| BENTLEY SYS INC | COM CL B | $75.2M | 0.2% | 1,459,994 SH | |
| BEONE MEDICINES LTD | SPONSORED ADS | $12.3M | 0.0% | 36,011 SH | |
| BERKLEY W R CORP | COM | $3.7M | 0.0% | 48,321 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $86.8M | 0.2% | 172,586 SH | |
| BEST BUY INC | COM | $4.4M | 0.0% | 57,529 SH | |
| BHP GROUP LTD | SPONSORED ADS | $292K | 0.0% | 5,240 SH | |
| BILIBILI INC | SPONS ADS REP Z | $7.6M | 0.0% | 272,103 SH | |
| BILL HOLDINGS INC | COM | $1.4M | 0.0% | 26,322 SH | |
| BIOGEN INC | COM | $16.6M | 0.0% | 118,311 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $19.7M | 0.1% | 362,949 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $5.3M | 0.0% | 117,534 SH | |
| BJS RESTAURANTS INC | COM | $1.4M | 0.0% | 44,377 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $5.1M | 0.0% | 54,561 SH | |
| BLACKBAUD INC | COM | $2.1M | 0.0% | 32,611 SH | |
| BLACKLINE INC | COM | $2.8M | 0.0% | 52,520 SH | |
| BLACKROCK INC | COM | $89.4M | 0.2% | 76,676 SH | |
| BLACKSTONE INC | COM | $8.2M | 0.0% | 47,918 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $477K | 0.0% | 18,280 SH | |
| BLOCK INC | CL A | $2.7M | 0.0% | 37,307 SH | |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $2.8M | 0.0% | 666,000 PRN | |
| BLOOMIN BRANDS INC | COM | $1.4M | 0.0% | 196,483 SH | |
| BLUE BIRD CORP | COM | $522K | 0.0% | 9,062 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $546K | 0.0% | 42,754 SH | |
| BOEING CO | COM | $7.6M | 0.0% | 35,346 SH | |
| BOOKING HOLDINGS INC | COM | $166.6M | 0.4% | 30,853 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $815K | 0.0% | 8,157 SH | |
| BORGWARNER INC | COM | $28.8M | 0.1% | 655,782 SH | |
| BOSTON SCIENTIFIC CORP | COM | $275.0M | 0.7% | 2,816,813 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $133K | 0.0% | 31,818 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $5.4M | 0.0% | 96,784 SH | |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $2.6M | 0.0% | 1,880,000 PRN | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $3.6M | 0.0% | 33,179 SH | |
| BRINKER INTL INC | COM | $4.5M | 0.0% | 35,699 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $141.0M | 0.4% | 3,125,540 SH | |
| BRIXMOR PPTY GROUP INC | COM | $6.3M | 0.0% | 228,280 SH | |
| BROADCOM INC | COM | $886.3M | 2.4% | 2,686,492 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $34.5M | 0.1% | 144,935 SH | |
| BROADSTONE NET LEASE INC | COM | $3.3M | 0.0% | 187,262 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.2M | 0.0% | 21,267 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $6.4M | 0.0% | 139,887 SH | |
| BROWN & BROWN INC | COM | $2.9M | 0.0% | 31,219 SH | |
| BROWN FORMAN CORP | CL B | $786K | 0.0% | 29,021 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $242K | 0.0% | 1,996 SH | |
| BUMBLE INC | COM CL A | $123K | 0.0% | 20,130 SH | |
| BUNGE GLOBAL SA | COM SHS | $1.2M | 0.0% | 15,318 SH | |
| BURLINGTON STORES INC | COM | $2.7M | 0.0% | 10,750 SH | |
| BXP INC | COM | $12.4M | 0.0% | 166,258 SH | |
| BYLINE BANCORP INC | COM | $264K | 0.0% | 9,517 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $211K | 0.0% | 1,597 SH | |
| CABLE ONE INC | COM | $1.7M | 0.0% | 9,685 SH | |
| CADENCE BANK | COM | $1.1M | 0.0% | 28,911 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $329.5M | 0.9% | 937,947 SH | |
| CAE INC | COM | $59K | 0.0% | 1,983 SH | |
| CAL MAINE FOODS INC | COM NEW | $4.9M | 0.0% | 52,243 SH | |
| CALERES INC | COM | $1.1M | 0.0% | 82,235 SH | |
| CAMDEN PPTY TR | SH BEN INT | $43K | 0.0% | 402 SH | |
| CAMECO CORP | COM | $1.9M | 0.0% | 22,281 SH | |
| CANADIAN IMPERIAL BANK OF CO | COM | $31.4M | 0.1% | 392,805 SH | |
| CANADIAN NAT RES LTD | COM | $3.5M | 0.0% | 110,368 SH | |
| CANADIAN NATL RY CO | COM | $10.9M | 0.0% | 115,487 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $10.5M | 0.0% | 141,219 SH | |
| CAPITAL ONE FINL CORP | COM | $10.2M | 0.0% | 47,778 SH | |
| CARDINAL HEALTH INC | COM | $14.1M | 0.0% | 89,963 SH | |
| CARLISLE COS INC | COM | $29.1M | 0.1% | 88,591 SH | |
| CARLYLE GROUP INC | COM | $687K | 0.0% | 10,949 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $2.6M | 0.0% | 91,644 SH | |
| CARRIER GLOBAL CORPORATION | COM | $1.7M | 0.0% | 29,226 SH | |
| CARS COM INC | COM | $130K | 0.0% | 10,664 SH | |
| CARVANA CO | CL A | $1.3M | 0.0% | 3,373 SH | |
| CATERPILLAR INC | COM | $60.2M | 0.2% | 126,175 SH | |
| CBOE GLOBAL MKTS INC | COM | $42.4M | 0.1% | 172,688 SH | |
| CBRE GROUP INC | CL A | $625K | 0.0% | 3,964 SH | |
| CDW CORP | COM | $7.8M | 0.0% | 48,950 SH | |
| CELCUITY INC | COM | $2.2M | 0.0% | 44,423 SH | |
| CELESTICA INC | COM | $10.2M | 0.0% | 41,272 SH | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $3.1M | 0.0% | 121,326 SH | |
| CELSIUS HLDGS INC | COM NEW | $46.2M | 0.1% | 804,000 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $1.2M | 0.0% | 138,569 SH | |
| CENCORA INC | COM | $86.9M | 0.2% | 278,099 SH | |
| CENOVUS ENERGY INC | COM | $1.6M | 0.0% | 96,957 SH | |
| CENTENE CORP DEL | COM | $118K | 0.0% | 3,307 SH | |
| CENTERPOINT ENERGY INC | COM | $17K | 0.0% | 437 SH | |
| CENTERRA GOLD INC | COM | $4.1M | 0.0% | 379,576 SH | |
| CENTURY CMNTYS INC | COM | $463K | 0.0% | 7,305 SH | |
| CERENCE INC | COM | $150K | 0.0% | 12,044 SH | |
| CF INDS HLDGS INC | COM | $15.0M | 0.0% | 167,301 SH | |
| CGI INC | CL A SUB VTG | $11.4M | 0.0% | 127,980 SH | |
| CHARLES RIV LABS INTL INC | COM | $1.1M | 0.0% | 7,039 SH | |
| CHART INDS INC | COM | $4.0M | 0.0% | 19,981 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $3.8M | 0.0% | 13,712 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $3.3M | 0.0% | 16,168 SH | |
| CHEESECAKE FACTORY INC | COM | $5.0M | 0.0% | 91,434 SH | |
| CHENIERE ENERGY INC | COM NEW | $18.9M | 0.1% | 80,479 SH | |
| CHEVRON CORP NEW | COM | $22.3M | 0.1% | 143,440 SH | |
| CHEWY INC | CL A | $1.1M | 0.0% | 28,006 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $37.4M | 0.1% | 953,770 SH | |
| CHUBB LIMITED | COM | $28.1M | 0.1% | 99,442 SH | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $648K | 0.0% | 14,848 SH | |
| CHURCH & DWIGHT CO INC | COM | $13.7M | 0.0% | 155,983 SH | |
| CIDARA THERAPEUTICS INC | COM NEW | $5.9M | 0.0% | 61,154 SH | |
| CIENA CORP | COM NEW | $46.1M | 0.1% | 316,236 SH | |
| CINCINNATI FINL CORP | COM | $1.2M | 0.0% | 7,430 SH | |
| CINEMARK HLDGS INC | COM | $4.8M | 0.0% | 172,021 SH | |
| CINTAS CORP | COM | $62.5M | 0.2% | 304,470 SH | |
| CIRCLE INTERNET GROUP INC | COM CL A | $1.5M | 0.0% | 11,515 SH | |
| CIRRUS LOGIC INC | COM | $7.0M | 0.0% | 56,170 SH | |
| CISCO SYS INC | COM | $219.2M | 0.6% | 3,203,579 SH | |
| CITIGROUP INC | COM NEW | $29.4M | 0.1% | 289,994 SH | |
| CITIZENS FINL GROUP INC | COM | $435K | 0.0% | 8,183 SH | |
| CLARITEV CORPORATION | CL A NEW | $1.1M | 0.0% | 21,236 SH | |
| CLARIVATE PLC | ORD SHS | $719K | 0.0% | 187,744 SH | |
| CLEAN HARBORS INC | COM | $8.8M | 0.0% | 37,954 SH | |
| CLOROX CO DEL | COM | $8.8M | 0.0% | 70,967 SH | |
| CLOUDFLARE INC | CL A COM | $63.6M | 0.2% | 296,401 SH | |
| CLOUDFLARE INC | NOTE 8/1 | $4.5M | 0.0% | 2,100,000 PRN | |
| CME GROUP INC | COM | $70.5M | 0.2% | 260,892 SH | |
| CMS ENERGY CORP | COM | $1.8M | 0.0% | 25,237 SH | |
| CNH INDL N V | SHS | $46K | 0.0% | 4,242 SH | |
| COCA COLA CO | COM | $177.7M | 0.5% | 2,679,410 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $7.6M | 0.0% | 84,518 SH | |
| COGNEX CORP | COM | $43.0M | 0.1% | 949,895 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $70.7M | 0.2% | 1,053,810 SH | |
| COINBASE GLOBAL INC | COM CL A | $10.5M | 0.0% | 31,221 SH | |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $13.9M | 0.0% | 4,124,000 PRN | |
| COLGATE PALMOLIVE CO | COM | $51.0M | 0.1% | 638,203 SH | |
| COLUMBUS MCKINNON CORP N Y | COM | $1.2M | 0.0% | 81,524 SH | |
| COMCAST CORP NEW | CL A | $61.8M | 0.2% | 1,967,274 SH | |
| COMFORT SYS USA INC | COM | $43.5M | 0.1% | 52,718 SH | |
| COMMSCOPE HLDG CO INC | COM | $9.3M | 0.0% | 602,070 SH | |
| COMMVAULT SYS INC | COM | $22.9M | 0.1% | 121,162 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $524K | 0.0% | 21,051 SH | |
| CONAGRA BRANDS INC | COM | $3.9M | 0.0% | 211,472 SH | |
| CONMED CORP | COM | $2.6M | 0.0% | 54,591 SH | |
| CONOCOPHILLIPS | COM | $9.4M | 0.0% | 99,522 SH | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $1.6M | 0.0% | 56,001 SH | |
| CONSOLIDATED EDISON INC | COM | $17.2M | 0.0% | 171,415 SH | |
| CONSTELLATION BRANDS INC | CL A | $265K | 0.0% | 1,967 SH | |
| CONSTELLATION ENERGY CORP | COM | $34.1M | 0.1% | 103,478 SH | |
| COOPER COS INC | COM | $199K | 0.0% | 2,902 SH | |
| COPART INC | COM | $25.5M | 0.1% | 566,579 SH | |
| CORE & MAIN INC | CL A | $7.6M | 0.0% | 141,546 SH | |
| CORECIVIC INC | COM | $743K | 0.0% | 36,514 SH | |
| CORNING INC | COM | $3.5M | 0.0% | 43,117 SH | |
| CORPAY INC | COM SHS | $275K | 0.0% | 953 SH | |
| CORTEVA INC | COM | $38.8M | 0.1% | 574,165 SH | |
| CORVEL CORP | COM | $214K | 0.0% | 2,764 SH | |
| COSTAR GROUP INC | COM | $31.3M | 0.1% | 370,740 SH | |
| COSTCO WHSL CORP NEW | COM | $361.4M | 1.0% | 390,392 SH | |
| COTERRA ENERGY INC | COM | $1.7M | 0.0% | 71,467 SH | |
| COUPANG INC | CL A | $446K | 0.0% | 13,845 SH | |
| CRANE NXT CO | COM | $631K | 0.0% | 9,401 SH | |
| CREDICORP LTD | COM | $444K | 0.0% | 1,666 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $44.0M | 0.1% | 302,269 SH | |
| CRH PLC | ORD | $16.2M | 0.0% | 134,883 SH | |
| CROCS INC | COM | $856K | 0.0% | 10,247 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $33.8M | 0.1% | 69,004 SH | |
| CROWN CASTLE INC | COM | $3.5M | 0.0% | 35,791 SH | |
| CROWN HLDGS INC | COM | $2.5M | 0.0% | 25,606 SH | |
| CRYOPORT INC | COM PAR $0.001 | $6.0M | 0.0% | 635,060 SH | |
| CSG SYS INTL INC | COM | $1.2M | 0.0% | 18,049 SH | |
| CSX CORP | COM | $17.9M | 0.0% | 503,817 SH | |
| CTO RLTY GROWTH INC NEW | COM | $991K | 0.0% | 60,770 SH | |
| CUMMINS INC | COM | $123.5M | 0.3% | 292,487 SH | |
| CURTISS WRIGHT CORP | COM | $1.1M | 0.0% | 1,945 SH | |
| CVS HEALTH CORP | COM | $40.8M | 0.1% | 541,483 SH | |
| CYBERARK SOFTWARE LTD | SHS | $7.9M | 0.0% | 16,369 SH | |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | $2.1M | 0.0% | 1,650,000 PRN | |
| D R HORTON INC | COM | $754K | 0.0% | 4,452 SH | |
| DANAHER CORPORATION | COM | $38.2M | 0.1% | 192,465 SH | |
| DARDEN RESTAURANTS INC | COM | $7.4M | 0.0% | 38,903 SH | |
| DATADOG INC | CL A COM | $44.6M | 0.1% | 313,460 SH | |
| DECKERS OUTDOOR CORP | COM | $10.2M | 0.0% | 100,204 SH | |
| DEERE & CO | COM | $48.6M | 0.1% | 106,203 SH | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | $142K | 0.0% | 34,934 SH | |
| DELL TECHNOLOGIES INC | CL C | $221K | 0.0% | 1,559 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $101K | 0.0% | 1,777 SH | |
| DELUXE CORP | COM | $2.9M | 0.0% | 147,884 SH | |
| DENALI THERAPEUTICS INC | COM | $4.3M | 0.0% | 294,732 SH | |
| DENTSPLY SIRONA INC | COM | $795K | 0.0% | 62,609 SH | |
| DESCARTES SYS GROUP INC | COM | $632K | 0.0% | 6,702 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $31.8M | 0.1% | 1,061,891 SH | |
| DEVON ENERGY CORP NEW | COM | $10.9M | 0.0% | 309,508 SH | |
| DEXCOM INC | COM | $112.2M | 0.3% | 1,667,464 SH | |
| DEXCOM INC | NOTE 0.375% 5/1 | $1.6M | 0.0% | 2,350,000 PRN | |
| DIAMONDBACK ENERGY INC | COM | $8.6M | 0.0% | 59,855 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $253K | 0.0% | 31,734 SH | |
| DICKS SPORTING GOODS INC | COM | $57K | 0.0% | 258 SH | |
| DIGI INTL INC | COM | $2.3M | 0.0% | 62,783 SH | |
| DIGITAL RLTY TR INC | COM | $61.8M | 0.2% | 357,624 SH | |
| DIGITAL TURBINE INC | COM NEW | $317K | 0.0% | 49,455 SH | |
| DILLARDS INC | CL A | $1.2M | 0.0% | 1,932 SH | |
| DISNEY WALT CO | COM | $33.4M | 0.1% | 291,350 SH | |
| DLOCAL LTD | CLASS A COM | $2.6M | 0.0% | 182,730 SH | |
| DNOW INC | COM | $455K | 0.0% | 29,839 SH | |
| DOCUSIGN INC | COM | $5.9M | 0.0% | 81,405 SH | |
| DOLBY LABORATORIES INC | COM CL A | $5.5M | 0.0% | 76,358 SH | |
| DOLLAR GEN CORP NEW | COM | $2.8M | 0.0% | 27,105 SH | |
| DOLLAR TREE INC | COM | $3.1M | 0.0% | 33,275 SH | |
| DOMINION ENERGY INC | COM | $12.5M | 0.0% | 204,082 SH | |
| DOMINOS PIZZA INC | COM | $155K | 0.0% | 358 SH | |
| DONALDSON INC | COM | $241K | 0.0% | 2,950 SH | |
| DOORDASH INC | CL A | $16.7M | 0.0% | 61,240 SH | |
| DORMAN PRODS INC | COM | $426K | 0.0% | 2,730 SH | |
| DOUGLAS EMMETT INC | COM | $6.0M | 0.0% | 386,016 SH | |
| DOVER CORP | COM | $8.5M | 0.0% | 50,659 SH | |
| DOW INC | COM | $2.8M | 0.0% | 120,836 SH | |
| DOXIMITY INC | CL A | $29.3M | 0.1% | 401,083 SH | |
| DR REDDYS LABS LTD | ADR | $1.2M | 0.0% | 88,913 SH | |
| DRAFTKINGS INC NEW | COM CL A | $515K | 0.0% | 13,778 SH | |
| DROPBOX INC | CL A | $11.3M | 0.0% | 373,108 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $530K | 0.0% | 4,690 SH | |
| DTE ENERGY CO | COM | $2.9M | 0.0% | 20,259 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $5.2M | 0.0% | 42,164 SH | |
| DUOLINGO INC | CL A COM | $165K | 0.0% | 514 SH | |
| DUPONT DE NEMOURS INC | COM | $8.1M | 0.0% | 247,130 SH | |
| DXC TECHNOLOGY CO | COM | $5.0M | 0.0% | 369,862 SH | |
| DXP ENTERPRISES INC | COM NEW | $578K | 0.0% | 4,854 SH | |
| DYNATRACE INC | COM NEW | $2.5M | 0.0% | 51,234 SH | |
| DYNE THERAPEUTICS INC | COM | $2.1M | 0.0% | 163,231 SH | |
| E L F BEAUTY INC | COM | $25.9M | 0.1% | 195,500 SH | |
| EAST WEST BANCORP INC | COM | $12.8M | 0.0% | 120,183 SH | |
| EASTERLY GOVT PPTYS INC | COM SHS | $2.2M | 0.0% | 94,913 SH | |
| EASTMAN CHEM CO | COM | $461K | 0.0% | 7,315 SH | |
| EATON CORP PLC | SHS | $325.9M | 0.9% | 870,689 SH | |
| EBAY INC. | COM | $55.6M | 0.1% | 610,997 SH | |
| ECOLAB INC | COM | $143.5M | 0.4% | 523,991 SH | |
| ECOPETROL S A | SPONSORED ADS | $733K | 0.0% | 79,554 SH | |
| EDGEWELL PERS CARE CO | COM | $4.2M | 0.0% | 207,030 SH | |
| EDISON INTL | COM | $12.3M | 0.0% | 222,750 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $52.4M | 0.1% | 673,746 SH | |
| EL POLLO LOCO HLDGS INC | COM | $720K | 0.0% | 74,179 SH | |
| ELBIT SYS LTD | ORD | $45K | 0.0% | 89 SH | |
| ELDORADO GOLD CORP NEW | COM | $281K | 0.0% | 9,711 SH | |
| ELECTRONIC ARTS INC | COM | $30.4M | 0.1% | 150,747 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $6.9M | 0.0% | 21,355 SH | |
| ELI LILLY & CO | COM | $200.6M | 0.5% | 262,864 SH | |
| EMBECTA CORP | COMMON STOCK | $1.9M | 0.0% | 132,196 SH | |
| EMBOTELLADORA ANDINA S A | SPON ADR B | $233K | 0.0% | 9,860 SH | |
| EMCOR GROUP INC | COM | $61.9M | 0.2% | 95,313 SH | |
| EMERSON ELEC CO | COM | $52.9M | 0.1% | 403,589 SH | |
| EMPIRE ST RLTY TR INC | CL A | $5.3M | 0.0% | 685,539 SH | |
| ENACT HLDGS INC | COM | $2.8M | 0.0% | 73,848 SH | |
| ENBRIDGE INC | COM | $7.0M | 0.0% | 139,088 SH | |
| ENERGIZER HLDGS INC NEW | COM | $3.2M | 0.0% | 129,394 SH | |
| ENERSYS | COM | $7.1M | 0.0% | 62,861 SH | |
| ENPHASE ENERGY INC | COM | $638K | 0.0% | 18,018 SH | |
| ENSIGN GROUP INC | COM | $31.4M | 0.1% | 181,631 SH | |
| ENTEGRIS INC | COM | $60K | 0.0% | 647 SH | |
| ENTERGY CORP NEW | COM | $8.3M | 0.0% | 89,493 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $3.9M | 0.0% | 67,921 SH | |
| EOG RES INC | COM | $35.7M | 0.1% | 318,665 SH | |
| EPAM SYS INC | COM | $2.1M | 0.0% | 13,919 SH | |
| EPR PPTYS | COM SH BEN INT | $1.0M | 0.0% | 17,650 SH | |
| EQT CORP | COM | $1.9M | 0.0% | 34,137 SH | |
| EQUIFAX INC | COM | $2.3M | 0.0% | 8,844 SH | |
| EQUINIX INC | COM | $113.3M | 0.3% | 144,652 SH | |
| EQUINOR ASA | SPONSORED ADR | $4.1M | 0.0% | 166,290 SH | |
| EQUITABLE HLDGS INC | COM | $2.3M | 0.0% | 45,584 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $1.3M | 0.0% | 21,859 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $3.1M | 0.0% | 48,194 SH | |
| ERIE INDTY CO | CL A | $351K | 0.0% | 1,104 SH | |
| ESCO TECHNOLOGIES INC | COM | $6.1M | 0.0% | 28,830 SH | |
| ESSENTIAL UTILS INC | COM | $5.9M | 0.0% | 148,757 SH | |
| ESSEX PPTY TR INC | COM | $2.8M | 0.0% | 10,469 SH | |
| EURONET WORLDWIDE INC | COM | $1.8M | 0.0% | 20,151 SH | |
| EVEREST GROUP LTD | COM | $622K | 0.0% | 1,777 SH | |
| EVERSOURCE ENERGY | COM | $17.5M | 0.0% | 246,063 SH | |
| EVERTEC INC | COM | $3.4M | 0.0% | 102,101 SH | |
| EXACT SCIENCES CORP | COM | $28.6M | 0.1% | 521,983 SH | |
| EXELIXIS INC | COM | $20.4M | 0.1% | 494,201 SH | |
| EXELON CORP | COM | $28.3M | 0.1% | 629,801 SH | |
| EXLSERVICE HOLDINGS INC | COM | $6.4M | 0.0% | 145,526 SH | |
| EXPAND ENERGY CORPORATION | COM | $3.8M | 0.0% | 35,697 SH | |
| EXPEDIA GROUP INC | COM NEW | $2.7M | 0.0% | 12,586 SH | |
| EXPEDITORS INTL WASH INC | COM | $34.1M | 0.1% | 278,205 SH | |
| EXTRA SPACE STORAGE INC | COM | $38.0M | 0.1% | 269,325 SH | |
| EXXON MOBIL CORP | COM | $35.6M | 0.1% | 315,689 SH | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | $3.5M | 0.0% | 244,427 SH | |
| EZCORP INC | CL A NON VTG | $229K | 0.0% | 12,032 SH | |
| F5 INC | COM | $22.7M | 0.1% | 70,383 SH | |
| FACTSET RESH SYS INC | COM | $4.3M | 0.0% | 14,862 SH | |
| FAIR ISAAC CORP | COM | $406K | 0.0% | 271 SH | |
| FASTENAL CO | COM | $27.0M | 0.1% | 549,713 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $5.0M | 0.0% | 48,882 SH | |
| FEDERAL SIGNAL CORP | COM | $9.6M | 0.0% | 80,973 SH | |
| FEDERATED HERMES INC | CL B | $13.4M | 0.0% | 257,150 SH | |
| FEDEX CORP | COM | $859K | 0.0% | 3,641 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $28.0M | 0.1% | 124,835 SH | |
| FERRARI N V | COM | $207.0M | 0.6% | 426,587 SH | |
| FERROVIAL SE | ORD SHS | $22.9M | 0.1% | 390,382 SH | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $86K | 0.0% | 1,417 SH | |
| FIDELITY NATL INFORMATION SV | COM | $669K | 0.0% | 10,150 SH | |
| FIFTH THIRD BANCORP | COM | $5.3M | 0.0% | 118,739 SH | |
| FINVOLUTION GROUP | SPONSORED ADS | $305K | 0.0% | 41,380 SH | |
| FIRST CTZNS BANCSHARES INC D | CL A | $81K | 0.0% | 45 SH | |
| FIRST SOLAR INC | COM | $5.1M | 0.0% | 23,160 SH | |
| FIRSTENERGY CORP | COM | $18K | 0.0% | 384 SH | |
| FIRSTSERVICE CORP NEW | COM | $53K | 0.0% | 280 SH | |
| FISERV INC | COM | $48.1M | 0.1% | 372,900 SH | |
| FLEX LTD | ORD | $13.4M | 0.0% | 231,962 SH | |
| FLUOR CORP | NOTE 1.125% 8/1 | $3.2M | 0.0% | 2,695,000 PRN | |
| FLUTTER ENTMT PLC | SHS | $22.0M | 0.1% | 86,477 SH | |
| FMC CORP | COM NEW | $5.4M | 0.0% | 161,223 SH | |
| FORD MTR CO | COM | $1.7M | 0.0% | 139,544 SH | |
| FORTINET INC | COM | $47.7M | 0.1% | 567,311 SH | |
| FORTIVE CORP | COM | $695K | 0.0% | 14,180 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $2.1M | 0.0% | 39,701 SH | |
| FOX CORP | CL A COM | $35.5M | 0.1% | 562,368 SH | |
| FOX CORP | CL B COM | $3.2M | 0.0% | 50,735 SH | |
| FRANCO NEV CORP | COM | $25.1M | 0.1% | 112,699 SH | |
| FRANKLIN RESOURCES INC | COM | $602K | 0.0% | 26,038 SH | |
| FREEPORT-MCMORAN INC | CL B | $3.7M | 0.0% | 93,643 SH | |
| FRESHPET INC | NOTE 3.000% 4/0 | $1.9M | 0.0% | 1,640,000 PRN | |
| FRESHWORKS INC | CLASS A COM | $2.1M | 0.0% | 174,906 SH | |
| FRONTDOOR INC | COM | $7.2M | 0.0% | 106,288 SH | |
| FS KKR CAP CORP | COM | $430K | 0.0% | 28,826 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $513K | 0.0% | 2,948 SH | |
| GAMING & LEISURE PPTYS INC | COM | $1.5M | 0.0% | 31,975 SH | |
| GAP INC | COM | $2.6M | 0.0% | 122,239 SH | |
| GARMIN LTD | SHS | $7.7M | 0.0% | 31,334 SH | |
| GARTNER INC | COM | $1.2M | 0.0% | 4,674 SH | |
| GE AEROSPACE | COM NEW | $60.2M | 0.2% | 200,220 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $3.0M | 0.0% | 40,450 SH | |
| GE VERNOVA INC | COM | $20.4M | 0.1% | 33,243 SH | |
| GEN DIGITAL INC | COM | $22.0M | 0.1% | 773,819 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $6.3M | 0.0% | 58,180 SH | |
| GENERAL DYNAMICS CORP | COM | $1.5M | 0.0% | 4,429 SH | |
| GENERAL MLS INC | COM | $18.6M | 0.1% | 369,003 SH | |
| GENERAL MTRS CO | COM | $1.2M | 0.0% | 19,411 SH | |
| GENPACT LIMITED | SHS | $6.3M | 0.0% | 149,908 SH | |
| GENUINE PARTS CO | COM | $3.7M | 0.0% | 26,671 SH | |
| GEO GROUP INC NEW | COM | $292K | 0.0% | 14,234 SH | |
| GERDAU SA | SPON ADR REP PFD | $3.2M | 0.0% | 1,024,392 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $13.6M | 0.0% | 288,084 SH | |
| GILDAN ACTIVEWEAR INC | COM | $12.2M | 0.0% | 210,991 SH | |
| GILEAD SCIENCES INC | COM | $184.1M | 0.5% | 1,658,519 SH | |
| GLOBAL MED REIT INC | COM NEW | $989K | 0.0% | 29,333 SH | |
| GLOBAL PMTS INC | COM | $1.7M | 0.0% | 20,123 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $1.7M | 0.0% | 46,190 SH | |
| GLOBE LIFE INC | COM | $23.7M | 0.1% | 165,771 SH | |
| GLOBUS MED INC | CL A | $68.9M | 0.2% | 1,202,828 SH | |
| GODADDY INC | CL A | $8.5M | 0.0% | 61,993 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $1.2M | 0.0% | 29,364 SH | |
| GOLDMAN SACHS BDC INC | SHS | $110K | 0.0% | 10,790 SH | |
| GOLDMAN SACHS GROUP INC | COM | $23.4M | 0.1% | 29,389 SH | |
| GOLUB CAP BDC INC | COM | $260K | 0.0% | 19,007 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $45K | 0.0% | 7,543 SH | |
| GRACO INC | COM | $426K | 0.0% | 5,017 SH | |
| GRAINGER W W INC | COM | $78.9M | 0.2% | 82,801 SH | |
| GREENBRIER COS INC | COM | $285K | 0.0% | 6,167 SH | |
| GREIF INC | CL A | $8.2M | 0.0% | 137,475 SH | |
| GRIFFON CORP | COM | $946K | 0.0% | 12,426 SH | |
| GRINDR INC | COM | $9.1M | 0.0% | 608,687 SH | |
| GROCERY OUTLET HLDG CORP | COM | $1.4M | 0.0% | 84,315 SH | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $777K | 0.0% | 7,480 SH | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $1.2M | 0.0% | 3,700 SH | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $2.0M | 0.0% | 8,636 SH | |
| GRUPO CIBEST SA | SPON ADS | $446K | 0.0% | 8,591 SH | |
| GSK PLC | SPONSORED ADR | $250K | 0.0% | 5,787 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $718K | 0.0% | 3,124 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $49.3M | 0.1% | 932,208 SH | |
| H WORLD GROUP LTD | SPONSORED ADS | $432K | 0.0% | 11,052 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $1.9M | 0.0% | 61,833 SH | |
| HALLIBURTON CO | COM | $2.0M | 0.0% | 81,929 SH | |
| HALOZYME THERAPEUTICS INC | COM | $9.6M | 0.0% | 130,560 SH | |
| HAMILTON LANE INC | CL A | $438K | 0.0% | 3,250 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $1.4M | 0.0% | 21,998 SH | |
| HARLEY DAVIDSON INC | COM | $290K | 0.0% | 10,400 SH | |
| HARMONIC INC | COM | $1.8M | 0.0% | 180,457 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $2.3M | 0.0% | 82,907 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $45.2M | 0.1% | 338,997 SH | |
| HASBRO INC | COM | $10.7M | 0.0% | 141,546 SH | |
| HAVERTY FURNITURE COS INC | COM | $772K | 0.0% | 35,200 SH | |
| HCA HEALTHCARE INC | COM | $12.5M | 0.0% | 29,270 SH | |
| HCI GROUP INC | COM | $436K | 0.0% | 2,270 SH | |
| HDFC BANK LTD | SPONSORED ADS | $10.1M | 0.0% | 294,668 SH | |
| HEALTHCARE RLTY TR | CL A COM | $301K | 0.0% | 16,671 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $18.0M | 0.0% | 938,278 SH | |
| HEICO CORP NEW | CL A | $82K | 0.0% | 324 SH | |
| HEICO CORP NEW | COM | $22.1M | 0.1% | 87,017 SH | |
| HEIDRICK & STRUGGLES INTL IN | COM | $269K | 0.0% | 5,395 SH | |
| HELLO GROUP INC | ADS | $314K | 0.0% | 42,278 SH | |
| HENRY JACK & ASSOC INC | COM | $2.0M | 0.0% | 13,296 SH | |
| HENRY SCHEIN INC | COM | $717K | 0.0% | 10,800 SH | |
| HERBALIFE LTD | COM SHS | $1.7M | 0.0% | 202,274 SH | |
| HERCULES CAPITAL INC | COM | $236K | 0.0% | 12,462 SH | |
| HERITAGE INSURANCE HLDGS INC | COM | $1.5M | 0.0% | 58,001 SH | |
| HERSHEY CO | COM | $11.9M | 0.0% | 63,353 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $17.9M | 0.0% | 727,811 SH | |
| HIGHWOODS PPTYS INC | COM | $223K | 0.0% | 6,995 SH | |
| HILLENBRAND INC | COM | $310K | 0.0% | 11,477 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $12.2M | 0.0% | 47,052 SH | |
| HNI CORP | COM | $3.1M | 0.0% | 66,113 SH | |
| HOLOGIC INC | COM | $4.7M | 0.0% | 69,967 SH | |
| HOME DEPOT INC | COM | $131.9M | 0.4% | 325,547 SH | |
| HONEYWELL INTL INC | COM | $104.6M | 0.3% | 527,229 SH | |
| HOST HOTELS & RESORTS INC | COM | $6.9M | 0.0% | 407,677 SH | |
| HOULIHAN LOKEY INC | CL A | $17.4M | 0.0% | 84,663 SH | |
| HOWMET AEROSPACE INC | COM | $15.8M | 0.0% | 80,270 SH | |
| HP INC | COM | $1.5M | 0.0% | 55,968 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $17K | 0.0% | 236 SH | |
| HUB GROUP INC | CL A | $3.9M | 0.0% | 113,319 SH | |
| HUBBELL INC | COM | $22.7M | 0.1% | 52,835 SH | |
| HUBSPOT INC | COM | $6.0M | 0.0% | 12,891 SH | |
| HUDBAY MINERALS INC | COM | $6.6M | 0.0% | 433,978 SH | |
| HUMANA INC | COM | $2.6M | 0.0% | 10,116 SH | |
| HUNT J B TRANS SVCS INC | COM | $186K | 0.0% | 1,385 SH | |
| HUNTINGTON BANCSHARES INC | COM | $7.0M | 0.0% | 404,612 SH | |
| HURON CONSULTING GROUP INC | COM | $4.8M | 0.0% | 33,012 SH | |
| HUT 8 CORP | COM | $1.0M | 0.0% | 30,000 SH | |
| ICF INTL INC | COM | $3.5M | 0.0% | 37,242 SH | |
| ICICI BANK LIMITED | ADR | $24.2M | 0.1% | 800,401 SH | |
| ICON PLC | SHS | $9.0M | 0.0% | 51,461 SH | |
| IDEAYA BIOSCIENCES INC | COM | $8.9M | 0.0% | 325,513 SH | |
| IDEX CORP | COM | $1.5M | 0.0% | 8,950 SH | |
| IDEXX LABS INC | COM | $20.8M | 0.1% | 32,588 SH | |
| IES HLDGS INC | COM | $554K | 0.0% | 1,392 SH | |
| ILLINOIS TOOL WKS INC | COM | $67.3M | 0.2% | 258,275 SH | |
| ILLUMINA INC | COM | $473K | 0.0% | 4,978 SH | |
| IMMUNOCORE HLDGS PLC | ADS | $3.5M | 0.0% | 95,172 SH | |
| IMMUNOME INC | COM | $2.1M | 0.0% | 180,056 SH | |
| IMPERIAL OIL LTD | COM NEW | $3.1M | 0.0% | 34,393 SH | |
| IMPINJ INC | COM | $31.8M | 0.1% | 176,012 SH | |
| INCYTE CORP | COM | $30.9M | 0.1% | 364,027 SH | |
| INDIVIOR PLC | ORD | $1.4M | 0.0% | 58,824 SH | |
| INFOSYS LTD | SPONSORED ADR | $14.6M | 0.0% | 898,224 SH | |
| INGERSOLL RAND INC | COM | $17.0M | 0.0% | 205,223 SH | |
| INGEVITY CORP | COM | $3.3M | 0.0% | 58,894 SH | |
| INGREDION INC | COM | $10.3M | 0.0% | 84,513 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $915K | 0.0% | 17,086 SH | |
| INNOVIVA INC | COM | $2.5M | 0.0% | 137,419 SH | |
| INSMED INC | COM PAR $.01 | $22.5M | 0.1% | 156,431 SH | |
| INSPIRATO INCORPORATED | CL A NEW | $1.1M | 0.0% | 364,571 SH | |
| INSULET CORP | COM | $32.0M | 0.1% | 103,658 SH | |
| INTEL CORP | COM | $38.6M | 0.1% | 1,149,039 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $2.6M | 0.0% | 37,767 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $82.0M | 0.2% | 486,924 SH | |
| INTERDIGITAL INC | COM | $11.0M | 0.0% | 31,753 SH | |
| INTERFACE INC | COM | $3.9M | 0.0% | 133,534 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $72.0M | 0.2% | 255,141 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $3.2M | 0.0% | 11,212 SH | |
| INTERNATIONAL PAPER CO | COM | $100K | 0.0% | 2,161 SH | |
| INTERPUBLIC GROUP COS INC | COM | $272K | 0.0% | 9,763 SH | |
| INTUIT | COM | $187.5M | 0.5% | 274,521 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $309.8M | 0.8% | 692,696 SH | |
| INVESCO LTD | SHS | $10.7M | 0.0% | 468,582 SH | |
| INVITATION HOMES INC | COM | $334K | 0.0% | 11,372 SH | |
| IONIS PHARMACEUTICALS INC | COM | $26.6M | 0.1% | 406,451 SH | |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $612K | 0.0% | 935,000 PRN | |
| IQVIA HLDGS INC | COM | $16.7M | 0.0% | 87,764 SH | |
| IRON MTN INC DEL | COM | $11.6M | 0.0% | 113,347 SH | |
| ITRON INC | COM | $12.7M | 0.0% | 101,614 SH | |
| JABIL INC | COM | $236K | 0.0% | 1,088 SH | |
| JACK IN THE BOX INC | COM | $1.0M | 0.0% | 51,168 SH | |
| JACOBS SOLUTIONS INC | COM | $1.4M | 0.0% | 9,353 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $6.6M | 0.0% | 148,155 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $7.9M | 0.0% | 59,873 SH | |
| JBT MAREL CORPORATION | COM | $34.0M | 0.1% | 242,403 SH | |
| JD.COM INC | NOTE 0.250% 6/0 | $2.4M | 0.0% | 2,190,000 PRN | |
| JD.COM INC | SPON ADS CL A | $93.2M | 0.3% | 867,324 SH | |
| JFROG LTD | ORD SHS | $53.8M | 0.1% | 1,135,774 SH | |
| JOHNSON & JOHNSON | COM | $137.5M | 0.4% | 741,294 SH | |
| JOHNSON CTLS INTL PLC | SHS | $12.1M | 0.0% | 109,644 SH | |
| JOYY INC | ADS REPSTG COM A | $768K | 0.0% | 13,109 SH | |
| JPMORGAN CHASE & CO. | COM | $330.6M | 0.9% | 1,048,217 SH | |
| KADANT INC | COM | $5.4M | 0.0% | 18,062 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $4.4M | 0.0% | 188,185 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $1.8M | 0.0% | 21,862 SH | |
| KELLANOVA | COM | $3.1M | 0.0% | 38,262 SH | |
| KELLY SVCS INC | CL A | $1.0M | 0.0% | 78,998 SH | |
| KENNAMETAL INC | COM | $391K | 0.0% | 18,682 SH | |
| KENVUE INC | COM | $950K | 0.0% | 58,555 SH | |
| KEURIG DR PEPPER INC | COM | $13.7M | 0.0% | 538,833 SH | |
| KEYCORP | COM | $175K | 0.0% | 9,368 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.5M | 0.0% | 8,472 SH | |
| KILROY RLTY CORP | COM | $14.4M | 0.0% | 341,365 SH | |
| KIMBERLY-CLARK CORP | COM | $119.7M | 0.3% | 962,924 SH | |
| KIMCO RLTY CORP | COM | $19.0M | 0.1% | 868,938 SH | |
| KINDER MORGAN INC DEL | COM | $11.8M | 0.0% | 416,907 SH | |
| KINGSOFT CLOUD HLDGS LTD | ADS | $1.4M | 0.0% | 91,414 SH | |
| KINROSS GOLD CORP | COM | $34.4M | 0.1% | 1,384,159 SH | |
| KKR & CO INC | COM | $30.3M | 0.1% | 232,851 SH | |
| KLA CORP | COM NEW | $66.4M | 0.2% | 61,581 SH | |
| KLAVIYO INC | COM SER A | $18.1M | 0.0% | 652,018 SH | |
| KOHLS CORP | COM | $5.7M | 0.0% | 372,550 SH | |
| KORN FERRY | COM NEW | $5.6M | 0.0% | 80,466 SH | |
| KORNIT DIGITAL LTD | SHS | $8.6M | 0.0% | 639,130 SH | |
| KRAFT HEINZ CO | COM | $11.3M | 0.0% | 434,612 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $1.7M | 0.0% | 18,127 SH | |
| KROGER CO | COM | $22.7M | 0.1% | 337,354 SH | |
| KYMERA THERAPEUTICS INC | COM | $4.6M | 0.0% | 80,534 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $387K | 0.0% | 1,268 SH | |
| LABCORP HOLDINGS INC | COM SHS | $2.9M | 0.0% | 10,078 SH | |
| LAM RESEARCH CORP | COM NEW | $103.9M | 0.3% | 776,141 SH | |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $3.0M | 0.0% | 2,900,000 PRN | |
| LAS VEGAS SANDS CORP | COM | $3.8M | 0.0% | 70,845 SH | |
| LAUDER ESTEE COS INC | CL A | $1.8M | 0.0% | 20,854 SH | |
| LAUREATE EDUCATION INC | COMMON STOCK | $7.5M | 0.0% | 237,963 SH | |
| LEIDOS HOLDINGS INC | COM | $11.0M | 0.0% | 57,964 SH | |
| LENNAR CORP | CL A | $636K | 0.0% | 5,046 SH | |
| LENNOX INTL INC | COM | $54.9M | 0.1% | 103,676 SH | |
| LEXINFINTECH HLDGS LTD | ADR | $55K | 0.0% | 10,387 SH | |
| LGI HOMES INC | COM | $304K | 0.0% | 5,888 SH | |
| LI AUTO INC | NOTE 0.250% 5/0 | $1.3M | 0.0% | 1,150,000 PRN | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $439K | 0.0% | 4,205 SH | |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $2.6M | 0.0% | 2,450,000 PRN | |
| LIFESTANCE HEALTH GROUP INC | COM | $2.1M | 0.0% | 378,386 SH | |
| LINCOLN ELEC HLDGS INC | COM | $26.8M | 0.1% | 113,766 SH | |
| LINCOLN NATL CORP IND | COM | $8.3M | 0.0% | 207,029 SH | |
| LINDE PLC | SHS | $266.2M | 0.7% | 560,524 SH | |
| LINEAGE INC | COM | $3.6M | 0.0% | 93,668 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $255K | 0.0% | 1,562 SH | |
| LOCKHEED MARTIN CORP | COM | $615K | 0.0% | 1,232 SH | |
| LOEWS CORP | COM | $5.2M | 0.0% | 51,836 SH | |
| LOGITECH INTL S A | SHS | $581K | 0.0% | 5,298 SH | |
| LOWES COS INC | COM | $34.1M | 0.1% | 135,835 SH | |
| LPL FINL HLDGS INC | COM | $420K | 0.0% | 1,261 SH | |
| LULULEMON ATHLETICA INC | COM | $11.1M | 0.0% | 62,527 SH | |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $1.7M | 0.0% | 1,200,000 PRN | |
| LXP INDUSTRIAL TRUST | COM | $4.6M | 0.0% | 516,569 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.0M | 0.0% | 20,412 SH | |
| M & T BK CORP | COM | $5.4M | 0.0% | 27,299 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $1.6M | 0.0% | 12,874 SH | |
| MACYS INC | COM | $13.6M | 0.0% | 757,908 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $6.9M | 0.0% | 15,036 SH | |
| MAGNA INTL INC | COM | $489K | 0.0% | 10,328 SH | |
| MAIN STR CAP CORP | COM | $554K | 0.0% | 8,716 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | $1.3M | 0.0% | 520,000 PRN | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $103.0M | 0.3% | 421,300 SH | |
| MANHATTAN ASSOCIATES INC | COM | $33.7M | 0.1% | 164,269 SH | |
| MANULIFE FINL CORP | COM | $4.6M | 0.0% | 147,016 SH | |
| MARATHON PETE CORP | COM | $10.3M | 0.0% | 53,352 SH | |
| MARCUS CORP DEL | COM | $1.1M | 0.0% | 72,635 SH | |
| MARKEL GROUP INC | COM | $1.1M | 0.0% | 578 SH | |
| MARRIOTT INTL INC NEW | CL A | $18.5M | 0.1% | 71,148 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $3.3M | 0.0% | 49,327 SH | |
| MARSH & MCLENNAN COS INC | COM | $11.5M | 0.0% | 57,137 SH | |
| MARTIN MARIETTA MATLS INC | COM | $2.6M | 0.0% | 4,101 SH | |
| MARVELL TECHNOLOGY INC | COM | $12.0M | 0.0% | 142,672 SH | |
| MASCO CORP | COM | $3.9M | 0.0% | 55,411 SH | |
| MASTEC INC | COM | $5.5M | 0.0% | 25,923 SH | |
| MASTERBRAND INC | COMMON STOCK | $1.5M | 0.0% | 114,371 SH | |
| MASTERCARD INCORPORATED | CL A | $231.9M | 0.6% | 407,691 SH | |
| MATCH GROUP INC NEW | COM | $4.6M | 0.0% | 129,974 SH | |
| MATERIALISE NV | SPONSORED ADS | $636K | 0.0% | 114,228 SH | |
| MATTEL INC | COM | $507K | 0.0% | 30,100 SH | |
| MAXCYTE INC | COM | $4.4M | 0.0% | 2,773,554 SH | |
| MCCORMICK & CO INC | COM NON VTG | $3.8M | 0.0% | 57,153 SH | |
| MCDONALDS CORP | COM | $78.2M | 0.2% | 257,186 SH | |
| MCKESSON CORP | COM | $89.0M | 0.2% | 115,229 SH | |
| MEDICAL PPTYS TRUST INC | COM | $1.6M | 0.0% | 319,526 SH | |
| MEDPACE HLDGS INC | COM | $9.9M | 0.0% | 19,186 SH | |
| MEDTRONIC PLC | SHS | $43.7M | 0.1% | 458,572 SH | |
| MERCADOLIBRE INC | COM | $95.0M | 0.3% | 40,659 SH | |
| MERCK & CO INC | COM | $101.5M | 0.3% | 1,209,059 SH | |
| MERUS N V | COM | $5.0M | 0.0% | 52,606 SH | |
| META PLATFORMS INC | CL A | $794.6M | 2.1% | 1,081,979 SH | |
| METHANEX CORP | COM | $347K | 0.0% | 8,723 SH | |
| METHODE ELECTRS INC | COM | $97K | 0.0% | 12,821 SH | |
| METLIFE INC | COM | $3.0M | 0.0% | 35,891 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $5.7M | 0.0% | 4,638 SH | |
| MGIC INVT CORP WIS | COM | $12.9M | 0.0% | 455,543 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $5.7M | 0.0% | 89,207 SH | |
| MICRON TECHNOLOGY INC | COM | $67.4M | 0.2% | 402,681 SH | |
| MICROSOFT CORP | COM | $2.20B | 5.9% | 4,253,178 SH | |
| MID-AMER APT CMNTYS INC | COM | $1.6M | 0.0% | 11,535 SH | |
| MILLERKNOLL INC | COM | $3.9M | 0.0% | 221,925 SH | |
| MIRUM PHARMACEUTICALS INC | COM | $18.7M | 0.1% | 255,688 SH | |
| MITEK SYS INC | COM NEW | $1.2M | 0.0% | 120,509 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $365K | 0.0% | 22,922 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $84K | 0.0% | 12,472 SH | |
| MKS INC. | COM | $3.8M | 0.0% | 30,544 SH | |
| MODERNA INC | COM | $24K | 0.0% | 946 SH | |
| MOLINA HEALTHCARE INC | COM | $108K | 0.0% | 564 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $3.1M | 0.0% | 68,635 SH | |
| MONDAY COM LTD | SHS | $15.0M | 0.0% | 77,280 SH | |
| MONDELEZ INTL INC | CL A | $37.9M | 0.1% | 607,261 SH | |
| MONGODB INC | CL A | $561K | 0.0% | 1,809 SH | |
| MONOLITHIC PWR SYS INC | COM | $106.4M | 0.3% | 115,618 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $38.3M | 0.1% | 569,077 SH | |
| MOODYS CORP | COM | $19.1M | 0.1% | 40,045 SH | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | $436K | 0.0% | 60,755 SH | |
| MORGAN STANLEY | COM NEW | $58.4M | 0.2% | 367,386 SH | |
| MOSAIC CO NEW | COM | $2.5M | 0.0% | 71,753 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $88.3M | 0.2% | 192,990 SH | |
| MSA SAFETY INC | COM | $6.6M | 0.0% | 38,320 SH | |
| MSCI INC | COM | $15.0M | 0.0% | 26,447 SH | |
| MURPHY OIL CORP | COM | $5.9M | 0.0% | 207,775 SH | |
| NABORS INDUSTRIES LTD | SHS | $281K | 0.0% | 6,872 SH | |
| NASDAQ INC | COM | $9.0M | 0.0% | 102,121 SH | |
| NATERA INC | COM | $24.4M | 0.1% | 151,571 SH | |
| NATIONAL FUEL GAS CO | COM | $1.8M | 0.0% | 19,175 SH | |
| NATIONAL VISION HLDGS INC | COM | $496K | 0.0% | 16,983 SH | |
| NCR VOYIX CORPORATION | COM | $3.2M | 0.0% | 256,631 SH | |
| NETAPP INC | COM | $32.6M | 0.1% | 274,791 SH | |
| NETEASE INC | SPONSORED ADS | $4.8M | 0.0% | 31,529 SH | |
| NETFLIX INC | COM | $328.5M | 0.9% | 274,025 SH | |
| NETSCOUT SYS INC | COM | $3.7M | 0.0% | 144,582 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $45.5M | 0.1% | 323,896 SH | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $5.6M | 0.0% | 196,782 SH | |
| NEWMONT CORP | COM | $137.2M | 0.4% | 1,641,832 SH | |
| NEWS CORP NEW | CL A | $827K | 0.0% | 26,927 SH | |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $4.1M | 0.0% | 3,491,000 PRN | |
| NEXTERA ENERGY INC | COM | $81.5M | 0.2% | 1,079,731 SH | |
| NIKE INC | CL B | $9.2M | 0.0% | 131,494 SH | |
| NIO INC | SPON ADS | $998K | 0.0% | 130,973 SH | |
| NISOURCE INC | COM | $1.1M | 0.0% | 26,236 SH | |
| NORDSON CORP | COM | $238K | 0.0% | 1,050 SH | |
| NORFOLK SOUTHN CORP | COM | $778K | 0.0% | 2,589 SH | |
| NORTHERN TR CORP | COM | $2.9M | 0.0% | 21,316 SH | |
| NORTHROP GRUMMAN CORP | COM | $10.0M | 0.0% | 16,332 SH | |
| NORTHWEST NAT HLDG CO | COM | $576K | 0.0% | 12,818 SH | |
| NOVA LTD | COM | $1.1M | 0.0% | 3,360 SH | |
| NOVANTA INC | COM | $31.2M | 0.1% | 311,729 SH | |
| NOVO-NORDISK A S | ADR | $3.1M | 0.0% | 55,339 SH | |
| NOVOCURE LTD | ORD SHS | $4.8M | 0.0% | 371,773 SH | |
| NRG ENERGY INC | COM NEW | $24K | 0.0% | 150 SH | |
| NU HLDGS LTD | ORD SHS CL A | $2.9M | 0.0% | 184,095 SH | |
| NU SKIN ENTERPRISES INC | CL A | $1.3M | 0.0% | 107,241 SH | |
| NUCOR CORP | COM | $139K | 0.0% | 1,027 SH | |
| NUTANIX INC | CL A | $42.3M | 0.1% | 568,103 SH | |
| NUTRIEN LTD | COM | $4.1M | 0.0% | 70,204 SH | |
| NVIDIA CORPORATION | COM | $2.64B | 7.1% | 14,133,764 SH | |
| NVR INC | COM | $6.2M | 0.0% | 776 SH | |
| NXP SEMICONDUCTORS N V | COM | $182.6M | 0.5% | 801,939 SH | |
| NYXOAH S A | SHS | $396K | 0.0% | 86,142 SH | |
| O-I GLASS INC | COM | $873K | 0.0% | 67,317 SH | |
| OCCIDENTAL PETE CORP | COM | $9.4M | 0.0% | 199,470 SH | |
| OCEANEERING INTL INC | COM | $3.2M | 0.0% | 130,217 SH | |
| OCULAR THERAPEUTIX INC | COM | $5.1M | 0.0% | 439,881 SH | |
| OFG BANCORP | COM | $3.7M | 0.0% | 84,114 SH | |
| OKTA INC | CL A | $1.3M | 0.0% | 13,855 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $2.8M | 0.0% | 19,914 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $9.9M | 0.0% | 234,983 SH | |
| OMNICOM GROUP INC | COM | $9.9M | 0.0% | 121,917 SH | |
| ON HLDG AG | NAMEN AKT A | $17.1M | 0.0% | 403,702 SH | |
| ON SEMICONDUCTOR CORP | COM | $2.7M | 0.0% | 54,381 SH | |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $641K | 0.0% | 1,300,000 PRN | |
| ONEOK INC NEW | COM | $10.0M | 0.0% | 136,633 SH | |
| ONESPAN INC | COM | $1.5M | 0.0% | 94,146 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $14.1M | 0.0% | 666,217 SH | |
| OPEN TEXT CORP | COM | $9.7M | 0.0% | 258,358 SH | |
| OPENLANE INC | COM | $837K | 0.0% | 29,100 SH | |
| ORACLE CORP | COM | $224.9M | 0.6% | 799,700 SH | |
| OREILLY AUTOMOTIVE INC | COM | $72.1M | 0.2% | 668,797 SH | |
| ORGANON & CO | COMMON STOCK | $3.8M | 0.0% | 351,704 SH | |
| ORION S.A. | COM | $106K | 0.0% | 14,046 SH | |
| OSI SYSTEMS INC | COM | $576K | 0.0% | 2,312 SH | |
| OTIS WORLDWIDE CORP | COM | $25.6M | 0.1% | 280,262 SH | |
| OUTFRONT MEDIA INC | COM NEW | $3.0M | 0.0% | 161,192 SH | |
| OVINTIV INC | COM | $5.6M | 0.0% | 138,109 SH | |
| OWENS CORNING NEW | COM | $1.8M | 0.0% | 12,413 SH | |
| PACCAR INC | COM | $8.9M | 0.0% | 90,051 SH | |
| PACIRA BIOSCIENCES INC | COM | $3.0M | 0.0% | 117,285 SH | |
| PACKAGING CORP AMER | COM | $1.3M | 0.0% | 5,892 SH | |
| PAGERDUTY INC | COM | $222K | 0.0% | 13,429 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $127.3M | 0.3% | 698,093 SH | |
| PALO ALTO NETWORKS INC | COM | $203.7M | 0.5% | 1,000,567 SH | |
| PALOMAR HLDGS INC | COM | $27.4M | 0.1% | 234,541 SH | |
| PAN AMERN SILVER CORP | COM | $8.9M | 0.0% | 230,231 SH | |
| PAR TECHNOLOGY CORP | COM | $15.1M | 0.0% | 381,788 SH | |
| PARK HOTELS & RESORTS INC | COM | $4.1M | 0.0% | 374,113 SH | |
| PARKER-HANNIFIN CORP | COM | $113.0M | 0.3% | 149,016 SH | |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $3.0M | 0.0% | 2,645,000 PRN | |
| PATHWARD FINANCIAL INC | COM | $351K | 0.0% | 4,740 SH | |
| PAYCHEX INC | COM | $67.5M | 0.2% | 532,371 SH | |
| PAYCOM SOFTWARE INC | COM | $7.7M | 0.0% | 37,129 SH | |
| PAYLOCITY HLDG CORP | COM | $14.3M | 0.0% | 89,801 SH | |
| PAYONEER GLOBAL INC | COM | $83.9M | 0.2% | 13,866,229 SH | |
| PAYPAL HLDGS INC | COM | $11.4M | 0.0% | 169,515 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $26.3M | 0.1% | 198,948 SH | |
| PEBBLEBROOK HOTEL TR | COM | $5.9M | 0.0% | 513,838 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $3.3M | 0.0% | 196,309 SH | |
| PEGASYSTEMS INC | COM | $94K | 0.0% | 1,630 SH | |
| PEMBINA PIPELINE CORP | COM | $1.2M | 0.0% | 30,168 SH | |
| PENNANT GROUP INC | COM | $228K | 0.0% | 9,037 SH | |
| PENNYMAC CORP | NOTE 5.500% 3/1 | $999K | 0.0% | 1,000,000 PRN | |
| PENTAIR PLC | SHS | $14.5M | 0.0% | 131,319 SH | |
| PENUMBRA INC | COM | $22.0M | 0.1% | 87,012 SH | |
| PEPSICO INC | COM | $87.2M | 0.2% | 620,592 SH | |
| PERDOCEO ED CORP | COM | $266K | 0.0% | 7,076 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $1.8M | 0.0% | 144,159 SH | |
| PFIZER INC | COM | $51.2M | 0.1% | 2,009,291 SH | |
| PG&E CORP | COM | $5.4M | 0.0% | 356,824 SH | |
| PHILIP MORRIS INTL INC | COM | $10.6M | 0.0% | 65,330 SH | |
| PHILLIPS 66 | COM | $8.8M | 0.0% | 64,816 SH | |
| PILGRIMS PRIDE CORP | COM | $864K | 0.0% | 21,223 SH | |
| PINTEREST INC | CL A | $1.3M | 0.0% | 40,117 SH | |
| PITNEY BOWES INC | COM | $219K | 0.0% | 19,170 SH | |
| PLANET FITNESS INC | CL A | $46.3M | 0.1% | 446,178 SH | |
| PLEXUS CORP | COM | $4.2M | 0.0% | 28,722 SH | |
| PNC FINL SVCS GROUP INC | COM | $7.1M | 0.0% | 35,103 SH | |
| POOL CORP | COM | $53K | 0.0% | 171 SH | |
| POWELL INDS INC | COM | $514K | 0.0% | 1,687 SH | |
| PPG INDS INC | COM | $26.8M | 0.1% | 254,978 SH | |
| PPL CORP | COM | $1.8M | 0.0% | 47,445 SH | |
| PRICE T ROWE GROUP INC | COM | $25.6M | 0.1% | 249,778 SH | |
| PRIMORIS SVCS CORP | COM | $13.5M | 0.0% | 97,975 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $158K | 0.0% | 1,905 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $39.6M | 0.1% | 1,109,870 SH | |
| PROCORE TECHNOLOGIES INC | COM | $6.8M | 0.0% | 93,876 SH | |
| PROCTER AND GAMBLE CO | COM | $216.4M | 0.6% | 1,408,540 SH | |
| PROG HOLDINGS INC | COM NPV | $2.8M | 0.0% | 85,138 SH | |
| PROGRESS SOFTWARE CORP | COM | $1.6M | 0.0% | 37,141 SH | |
| PROGRESSIVE CORP | COM | $141.4M | 0.4% | 572,746 SH | |
| PROLOGIS INC. | COM | $120.2M | 0.3% | 1,049,925 SH | |
| PRUDENTIAL FINL INC | COM | $7.6M | 0.0% | 73,435 SH | |
| PTC INC | COM | $68.5M | 0.2% | 337,238 SH | |
| PTC THERAPEUTICS INC | COM | $2.5M | 0.0% | 40,500 SH | |
| PUBLIC STORAGE OPER CO | COM | $1.6M | 0.0% | 5,640 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $15.5M | 0.0% | 185,301 SH | |
| PULTE GROUP INC | COM | $1.7M | 0.0% | 13,109 SH | |
| PURE STORAGE INC | CL A | $4.5M | 0.0% | 53,306 SH | |
| PVH CORPORATION | COM | $623K | 0.0% | 7,436 SH | |
| QFIN HOLDINGS INC | AMERICAN DEP | $5.5M | 0.0% | 190,887 SH | |
| QIAGEN NV | COM SHS | $1.0M | 0.0% | 22,540 SH | |
| QORVO INC | COM | $1.1M | 0.0% | 12,193 SH | |
| QUAD / GRAPHICS INC | COM CL A | $754K | 0.0% | 120,500 SH | |
| QUALCOMM INC | COM | $161.0M | 0.4% | 967,586 SH | |
| QUALYS INC | COM | $6.9M | 0.0% | 52,075 SH | |
| QUANTA SVCS INC | COM | $33.1M | 0.1% | 79,820 SH | |
| QUEST DIAGNOSTICS INC | COM | $358K | 0.0% | 1,881 SH | |
| QUIDELORTHO CORP | COM | $3.3M | 0.0% | 111,551 SH | |
| RADIAN GROUP INC | COM | $7.8M | 0.0% | 216,020 SH | |
| RADNET INC | COM | $5.6M | 0.0% | 72,909 SH | |
| RAMBUS INC DEL | COM | $6.8M | 0.0% | 65,678 SH | |
| RAYMOND JAMES FINL INC | COM | $6.6M | 0.0% | 38,525 SH | |
| RAYONIER INC | COM | $384K | 0.0% | 14,483 SH | |
| RB GLOBAL INC | COM | $119K | 0.0% | 1,097 SH | |
| RBC BEARINGS INC | COM | $2.5M | 0.0% | 6,359 SH | |
| REALTY INCOME CORP | COM | $37.4M | 0.1% | 614,697 SH | |
| REDDIT INC | CL A | $583K | 0.0% | 2,534 SH | |
| REGENCY CTRS CORP | COM | $10.7M | 0.0% | 146,113 SH | |
| REGENERON PHARMACEUTICALS | COM | $35.0M | 0.1% | 62,291 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $2.6M | 0.0% | 97,217 SH | |
| RELIANCE INC | COM | $9.8M | 0.0% | 34,824 SH | |
| RENAISSANCERE HLDGS LTD | COM | $2.0M | 0.0% | 7,951 SH | |
| REPLIGEN CORP | NOTE 1.000%12/1 | $806K | 0.0% | 800,000 PRN | |
| REPUBLIC SVCS INC | COM | $137.2M | 0.4% | 597,868 SH | |
| RESMED INC | COM | $23.9M | 0.1% | 87,327 SH | |
| RESTAURANT BRANDS INTL INC | COM | $41.3M | 0.1% | 643,585 SH | |
| REVOLUTION MEDICINES INC | COM | $4.7M | 0.0% | 100,918 SH | |
| REVVITY INC | COM | $413K | 0.0% | 4,708 SH | |
| REXFORD INDL RLTY INC | COM | $5.3M | 0.0% | 129,778 SH | |
| RIBBON COMMUNICATIONS INC | COM | $1.0M | 0.0% | 269,401 SH | |
| RIGEL PHARMACEUTICALS INC | COM | $923K | 0.0% | 32,594 SH | |
| RIMINI STR INC DEL | COM | $1.3M | 0.0% | 285,445 SH | |
| RINGCENTRAL INC | CL A | $3.6M | 0.0% | 125,466 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.4M | 0.0% | 93,694 SH | |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $608K | 0.0% | 4,140,000 PRN | |
| ROBINHOOD MKTS INC | COM CL A | $78.6M | 0.2% | 548,730 SH | |
| ROBLOX CORP | CL A | $55.4M | 0.1% | 399,713 SH | |
| ROCKET LAB CORP | COM | $73K | 0.0% | 1,532 SH | |
| ROCKWELL AUTOMATION INC | COM | $4.7M | 0.0% | 13,471 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $1.9M | 0.0% | 54,432 SH | |
| ROLLINS INC | COM | $259K | 0.0% | 4,403 SH | |
| ROPER TECHNOLOGIES INC | COM | $32.8M | 0.1% | 65,696 SH | |
| ROSS STORES INC | COM | $40.4M | 0.1% | 265,418 SH | |
| ROYAL BK CDA | COM | $65.4M | 0.2% | 443,623 SH | |
| ROYAL CARIBBEAN GROUP | COM | $52.9M | 0.1% | 163,422 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $859K | 0.0% | 24,350 SH | |
| RPM INTL INC | COM | $61K | 0.0% | 516 SH | |
| RTX CORPORATION | COM | $88.9M | 0.2% | 531,134 SH | |
| RYDER SYS INC | COM | $2.9M | 0.0% | 15,603 SH | |
| S&P GLOBAL INC | COM | $91.4M | 0.2% | 187,776 SH | |
| SALESFORCE INC | COM | $170.4M | 0.5% | 719,005 SH | |
| SALLY BEAUTY HLDGS INC | COM | $3.4M | 0.0% | 208,256 SH | |
| SAVARA INC | COM | $3.8M | 0.0% | 1,053,261 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $79K | 0.0% | 407 SH | |
| SCANSOURCE INC | COM | $1.5M | 0.0% | 33,697 SH | |
| SCHLUMBERGER LTD | COM STK | $10.7M | 0.0% | 311,397 SH | |
| SCHOLAR ROCK HLDG CORP | COM | $4.9M | 0.0% | 132,570 SH | |
| SCHWAB CHARLES CORP | COM | $28.6M | 0.1% | 299,239 SH | |
| SCRIPPS E W CO OHIO | CL A NEW | $544K | 0.0% | 221,091 SH | |
| SEA LTD | SPONSORD ADS | $61.0M | 0.2% | 341,556 SH | |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $3.0M | 0.0% | 1,050,000 PRN | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5.7M | 0.0% | 24,314 SH | |
| SELECTQUOTE INC | COM | $679K | 0.0% | 346,494 SH | |
| SEMPRA | COM | $22.4M | 0.1% | 249,350 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $14.4M | 0.0% | 470,982 SH | |
| SERVICE CORP INTL | COM | $857K | 0.0% | 10,302 SH | |
| SERVICENOW INC | COM | $423.8M | 1.1% | 460,561 SH | |
| SHAKE SHACK INC | CL A | $13.6M | 0.0% | 145,398 SH | |
| SHERWIN WILLIAMS CO | COM | $117.8M | 0.3% | 340,103 SH | |
| SHIFT4 PMTS INC | CL A | $2.0M | 0.0% | 25,971 SH | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $920K | 0.0% | 18,261 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $189K | 0.0% | 25,547 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $106.8M | 0.3% | 718,868 SH | |
| SHOPIFY INC | NOTE 0.125%11/0 | $8.7M | 0.0% | 5,883,000 PRN | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $4.7M | 0.0% | 422,521 SH | |
| SILICON LABORATORIES INC | COM | $19.1M | 0.1% | 145,863 SH | |
| SILVERCORP METALS INC | COM | $215K | 0.0% | 34,042 SH | |
| SIMON PPTY GROUP INC NEW | COM | $38.3M | 0.1% | 203,844 SH | |
| SITE CTRS CORP | COM | $1.2M | 0.0% | 137,606 SH | |
| SK TELECOM CO LTD | SPONSORED ADR | $366K | 0.0% | 16,960 SH | |
| SKYWEST INC | COM | $444K | 0.0% | 4,411 SH | |
| SKYWORKS SOLUTIONS INC | COM | $22.2M | 0.1% | 288,664 SH | |
| SLM CORP | COM | $2.9M | 0.0% | 104,858 SH | |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $7.4M | 0.0% | 197,901 SH | |
| SMITH A O CORP | COM | $6.0M | 0.0% | 81,447 SH | |
| SMUCKER J M CO | COM NEW | $8.8M | 0.0% | 80,821 SH | |
| SMURFIT WESTROCK PLC | SHS | $109K | 0.0% | 2,569 SH | |
| SNAP INC | CL A | $82K | 0.0% | 10,674 SH | |
| SNAP ON INC | COM | $33.8M | 0.1% | 97,626 SH | |
| SNOWFLAKE INC | COM SHS | $55.8M | 0.2% | 247,306 SH | |
| SNOWFLAKE INC | NOTE 10/0 | $3.4M | 0.0% | 1,500,000 PRN | |
| SOFI TECHNOLOGIES INC | COM | $1.7M | 0.0% | 65,325 SH | |
| SOLENO THERAPEUTICS INC | COM | $2.6M | 0.0% | 38,037 SH | |
| SONIC AUTOMOTIVE INC | CL A | $321K | 0.0% | 4,213 SH | |
| SOTERA HEALTH CO | COM | $3.6M | 0.0% | 229,239 SH | |
| SOUTHERN CO | COM | $9.7M | 0.0% | 101,864 SH | |
| SOUTHERN COPPER CORP | COM | $204K | 0.0% | 1,685 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $22.8M | 0.1% | 34,266 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $72.8M | 0.2% | 104,277 SH | |
| SPOTIFY USA INC | NOTE 3/1 | $2.4M | 0.0% | 1,800,000 PRN | |
| SPROUTS FMRS MKT INC | COM | $17.7M | 0.0% | 162,327 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $692K | 0.0% | 7,800 SH | |
| STAG INDL INC | COM | $15.7M | 0.0% | 444,883 SH | |
| STANTEC INC | COM | $30.4M | 0.1% | 282,041 SH | |
| STARBUCKS CORP | COM | $17.0M | 0.0% | 200,955 SH | |
| STATE STR CORP | COM | $8.4M | 0.0% | 72,670 SH | |
| STEEL DYNAMICS INC | COM | $91K | 0.0% | 655 SH | |
| STEELCASE INC | CL A | $1.8M | 0.0% | 106,976 SH | |
| STELLANTIS N.V | SHS | $40.6M | 0.1% | 5,155,541 SH | |
| STERIS PLC | SHS USD | $41.4M | 0.1% | 167,180 SH | |
| STERLING INFRASTRUCTURE INC | COM | $6.9M | 0.0% | 20,333 SH | |
| STIFEL FINL CORP | COM | $4.1M | 0.0% | 36,177 SH | |
| STONEX GROUP INC | COM | $1.4M | 0.0% | 13,870 SH | |
| STRATEGY INC | CL A NEW | $12.0M | 0.0% | 37,147 SH | |
| STRIDE INC | COM | $6.0M | 0.0% | 40,057 SH | |
| STRYKER CORPORATION | COM | $64.7M | 0.2% | 174,999 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $221K | 0.0% | 13,188 SH | |
| SUN CMNTYS INC | COM | $24.1M | 0.1% | 186,760 SH | |
| SUN LIFE FINANCIAL INC. | COM | $15.1M | 0.0% | 250,961 SH | |
| SUNCOKE ENERGY INC | COM | $131K | 0.0% | 16,006 SH | |
| SUNCOR ENERGY INC NEW | COM | $2.6M | 0.0% | 63,347 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $483K | 0.0% | 10,082 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $619K | 0.0% | 12,957 SH | |
| SYMBOTIC INC | CLASS A COM | $11.9M | 0.0% | 220,931 SH | |
| SYNCHRONY FINANCIAL | COM | $10.0M | 0.0% | 140,959 SH | |
| SYNOPSYS INC | COM | $48.5M | 0.1% | 98,216 SH | |
| SYSCO CORP | COM | $26.1M | 0.1% | 316,506 SH | |
| T-MOBILE US INC | COM | $44.9M | 0.1% | 187,556 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $291.5M | 0.8% | 1,043,812 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $15.5M | 0.0% | 60,022 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $42K | 0.0% | 2,868 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $318K | 0.0% | 28,381 SH | |
| TAPESTRY INC | COM | $819K | 0.0% | 7,233 SH | |
| TARGA RES CORP | COM | $4.2M | 0.0% | 25,179 SH | |
| TARGET CORP | COM | $9.0M | 0.0% | 100,889 SH | |
| TC ENERGY CORP | COM | $15.8M | 0.0% | 290,239 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $108.5M | 0.3% | 494,355 SH | |
| TECK RESOURCES LTD | CL B | $354K | 0.0% | 8,076 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $4.2M | 0.0% | 7,097 SH | |
| TELEFLEX INCORPORATED | COM | $7.5M | 0.0% | 61,340 SH | |
| TELEFONICA BRASIL SA | SPONSORED ADS | $806K | 0.0% | 63,238 SH | |
| TELUS CORPORATION | COM | $241K | 0.0% | 15,300 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $16.9M | 0.0% | 724,591 SH | |
| TENET HEALTHCARE CORP | COM NEW | $25.2M | 0.1% | 123,957 SH | |
| TERADATA CORP DEL | COM | $5.4M | 0.0% | 251,194 SH | |
| TERADYNE INC | COM | $58.0M | 0.2% | 421,588 SH | |
| TESLA INC | COM | $341.2M | 0.9% | 767,302 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $75K | 0.0% | 3,722 SH | |
| TEXAS INSTRS INC | COM | $34.9M | 0.1% | 189,980 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $2.1M | 0.0% | 2,203 SH | |
| TEXTRON INC | COM | $23.7M | 0.1% | 280,677 SH | |
| THE CAMPBELLS COMPANY | COM | $1.8M | 0.0% | 57,049 SH | |
| THE CIGNA GROUP | COM | $26.5M | 0.1% | 91,995 SH | |
| THE TRADE DESK INC | COM CL A | $2.1M | 0.0% | 43,027 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $195.5M | 0.5% | 403,144 SH | |
| THIRD COAST BANCSHARES INC | COM | $1.0M | 0.0% | 26,859 SH | |
| THOMSON REUTERS CORP | COM | $23.8M | 0.1% | 153,538 SH | |
| TJX COS INC NEW | COM | $348.2M | 0.9% | 2,408,893 SH | |
| TOAST INC | CL A | $538K | 0.0% | 14,744 SH | |
| TOPBUILD CORP | COM | $1.3M | 0.0% | 3,217 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $13.8M | 0.0% | 172,964 SH | |
| TOYOTA MOTOR CORP | ADS | $382K | 0.0% | 1,998 SH | |
| TPG INC | COM CL A | $446K | 0.0% | 7,764 SH | |
| TRACTOR SUPPLY CO | COM | $52.7M | 0.1% | 926,430 SH | |
| TRADEWEB MKTS INC | CL A | $1.2M | 0.0% | 10,883 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $253.3M | 0.7% | 600,183 SH | |
| TRANSDIGM GROUP INC | COM | $72K | 0.0% | 55 SH | |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $1.8M | 0.0% | 1,300,000 PRN | |
| TRANSUNION | COM | $78K | 0.0% | 932 SH | |
| TRAVEL PLUS LEISURE CO | COM | $10.0M | 0.0% | 167,664 SH | |
| TRAVELERS COMPANIES INC | COM | $35.0M | 0.1% | 125,479 SH | |
| TREEHOUSE FOODS INC | COM | $2.0M | 0.0% | 96,934 SH | |
| TREX CO INC | COM | $361K | 0.0% | 6,977 SH | |
| TRIMBLE INC | COM | $87.2M | 0.2% | 1,067,661 SH | |
| TRINITY INDS INC | COM | $4.8M | 0.0% | 170,072 SH | |
| TRIP COM GROUP LTD | ADS | $37.3M | 0.1% | 495,520 SH | |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $3.2M | 0.0% | 4,300,000 PRN | |
| TRUIST FINL CORP | COM | $886K | 0.0% | 19,386 SH | |
| TTM TECHNOLOGIES INC | COM | $951K | 0.0% | 16,506 SH | |
| TWILIO INC | CL A | $6.7M | 0.0% | 66,733 SH | |
| TYLER TECHNOLOGIES INC | COM | $1.4M | 0.0% | 2,659 SH | |
| TYRA BIOSCIENCES INC | COM | $1.8M | 0.0% | 128,789 SH | |
| TYSON FOODS INC | CL A | $521K | 0.0% | 9,589 SH | |
| UBER TECHNOLOGIES INC | COM | $214.6M | 0.6% | 2,190,668 SH | |
| UBER TECHNOLOGIES INC | NOTE 12/1 | $1.7M | 0.0% | 1,750,000 PRN | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $3.8M | 0.0% | 3,094,000 PRN | |
| UBS GROUP AG | SHS | $416.7M | 1.1% | 4,222,171 SH | |
| UDR INC | COM | $13.6M | 0.0% | 364,651 SH | |
| UGI CORP NEW | COM | $4.9M | 0.0% | 146,812 SH | |
| UIPATH INC | CL A | $750K | 0.0% | 56,034 SH | |
| ULTA BEAUTY INC | COM | $14.3M | 0.0% | 26,144 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $12.5M | 0.0% | 417,198 SH | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $60K | 0.0% | 14,619 SH | |
| UNIFIRST CORP MASS | COM | $271K | 0.0% | 1,620 SH | |
| UNION PAC CORP | COM | $49.9M | 0.1% | 211,177 SH | |
| UNISYS CORP | COM NEW | $93K | 0.0% | 23,733 SH | |
| UNITED AIRLS HLDGS INC | COM | $33K | 0.0% | 337 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $544K | 0.0% | 71,783 SH | |
| UNITED NAT FOODS INC | COM | $252K | 0.0% | 6,709 SH | |
| UNITED PARCEL SERVICE INC | CL B | $14.1M | 0.0% | 168,741 SH | |
| UNITED RENTALS INC | COM | $26.2M | 0.1% | 27,437 SH | |
| UNITED STS LIME & MINERALS I | COM | $305K | 0.0% | 2,319 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $17.2M | 0.0% | 41,132 SH | |
| UNITEDHEALTH GROUP INC | COM | $81.5M | 0.2% | 236,059 SH | |
| UNITI GROUP LLC | COM SHS | $134K | 0.0% | 21,815 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $2.5M | 0.0% | 12,269 SH | |
| UNIVERSAL TECHNICAL INST INC | COM | $1.1M | 0.0% | 32,881 SH | |
| UNUM GROUP | COM | $8.6M | 0.0% | 110,346 SH | |
| UPBOUND GROUP INC | COM | $2.4M | 0.0% | 101,395 SH | |
| UPSTART HLDGS INC | COM | $4.7M | 0.0% | 92,466 SH | |
| UPWORK INC | COM | $2.1M | 0.0% | 111,813 SH | |
| URANIUM ENERGY CORP | COM | $1.0M | 0.0% | 78,291 SH | |
| URBAN OUTFITTERS INC | COM | $5.9M | 0.0% | 82,373 SH | |
| US BANCORP DEL | COM NEW | $8.2M | 0.0% | 170,586 SH | |
| US FOODS HLDG CORP | COM | $5.3M | 0.0% | 68,796 SH | |
| V F CORP | COM | $433K | 0.0% | 30,000 SH | |
| VAIL RESORTS INC | NOTE 1/0 | $7.2M | 0.0% | 7,300,000 PRN | |
| VALE S A | SPONSORED ADS | $24K | 0.0% | 2,240 SH | |
| VALERO ENERGY CORP | COM | $14.3M | 0.0% | 84,040 SH | |
| VALMONT INDS INC | COM | $204K | 0.0% | 525 SH | |
| VARONIS SYS INC | COM | $29.4M | 0.1% | 511,400 SH | |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $1.5M | 0.0% | 2,650,000 PRN | |
| VAXCYTE INC | COM | $528K | 0.0% | 14,645 SH | |
| VEEVA SYS INC | CL A COM | $70.6M | 0.2% | 236,832 SH | |
| VENTAS INC | COM | $21.7M | 0.1% | 309,900 SH | |
| VERA THERAPEUTICS INC | CL A | $6.7M | 0.0% | 229,640 SH | |
| VERALTO CORP | COM SHS | $1.3M | 0.0% | 12,578 SH | |
| VERINT SYS INC | COM | $2.0M | 0.0% | 98,019 SH | |
| VERIS RESIDENTIAL INC | COM | $7.7M | 0.0% | 504,154 SH | |
| VERISIGN INC | COM | $43.8M | 0.1% | 156,574 SH | |
| VERISK ANALYTICS INC | COM | $23.6M | 0.1% | 93,720 SH | |
| VERIZON COMMUNICATIONS INC | COM | $60.2M | 0.2% | 1,370,600 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $64.1M | 0.2% | 163,680 SH | |
| VERTIV HOLDINGS CO | COM CL A | $10.8M | 0.0% | 71,328 SH | |
| VIATRIS INC | COM | $21.4M | 0.1% | 2,158,588 SH | |
| VICI PPTYS INC | COM | $11.3M | 0.0% | 347,472 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $3.2M | 0.0% | 117,733 SH | |
| VIKING THERAPEUTICS INC | COM | $1.4M | 0.0% | 53,591 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $11.6M | 0.0% | 591,994 SH | |
| VIRTU FINL INC | CL A | $4.6M | 0.0% | 130,607 SH | |
| VISA INC | COM CL A | $511.0M | 1.4% | 1,496,875 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $2.7M | 0.0% | 176,254 SH | |
| VISTEON CORP | COM NEW | $2.5M | 0.0% | 21,030 SH | |
| VISTRA CORP | COM | $96K | 0.0% | 489 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $169K | 0.0% | 14,528 SH | |
| VULCAN MATLS CO | COM | $176K | 0.0% | 573 SH | |
| WABTEC | COM | $27.5M | 0.1% | 137,295 SH | |
| WALMART INC | COM | $73.3M | 0.2% | 711,472 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $4.6M | 0.0% | 235,749 SH | |
| WASTE CONNECTIONS INC | COM | $5.9M | 0.0% | 33,493 SH | |
| WASTE MGMT INC DEL | COM | $13.9M | 0.0% | 63,026 SH | |
| WATERS CORP | COM | $1.9M | 0.0% | 6,388 SH | |
| WATSCO INC | COM | $60K | 0.0% | 148 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $2.4M | 0.0% | 8,706 SH | |
| WEAVE COMMUNICATIONS INC | COM | $8.2M | 0.0% | 1,226,646 SH | |
| WEC ENERGY GROUP INC | COM | $23K | 0.0% | 205 SH | |
| WELLS FARGO CO NEW | COM | $27.0M | 0.1% | 322,136 SH | |
| WELLTOWER INC | COM | $89.4M | 0.2% | 501,821 SH | |
| WERNER ENTERPRISES INC | COM | $436K | 0.0% | 16,576 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $564K | 0.0% | 2,151 SH | |
| WESTERN DIGITAL CORP | COM | $6.6M | 0.0% | 55,330 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $538K | 0.0% | 21,700 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $43.9M | 0.1% | 392,749 SH | |
| WHIRLPOOL CORP | COM | $1.3M | 0.0% | 16,920 SH | |
| WILLIAMS COS INC | COM | $18.4M | 0.0% | 289,738 SH | |
| WILLIAMS SONOMA INC | COM | $26.6M | 0.1% | 136,141 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $11.1M | 0.0% | 32,167 SH | |
| WINTRUST FINL CORP | COM | $9.8M | 0.0% | 74,168 SH | |
| WIX COM LTD | SHS | $5.4M | 0.0% | 30,543 SH | |
| WORKDAY INC | CL A | $8.6M | 0.0% | 35,802 SH | |
| WORKIVA INC | COM CL A | $13.2M | 0.0% | 153,098 SH | |
| WORKIVA INC | NOTE 1.250% 8/1 | $7.7M | 0.0% | 9,000,000 PRN | |
| WP CAREY INC | COM | $10.3M | 0.0% | 151,885 SH | |
| WSFS FINL CORP | COM | $4.8M | 0.0% | 89,899 SH | |
| WYNN RESORTS LTD | COM | $826K | 0.0% | 6,443 SH | |
| XCEL ENERGY INC | COM | $20.4M | 0.1% | 253,411 SH | |
| XENON PHARMACEUTICALS INC | COM | $7.1M | 0.0% | 176,157 SH | |
| XP INC | CL A | $677K | 0.0% | 36,020 SH | |
| XUNLEI LTD | SPONSORED ADS | $35K | 0.0% | 3,624 SH | |
| XYLEM INC | COM | $104.2M | 0.3% | 706,749 SH | |
| YELP INC | CL A | $3.6M | 0.0% | 115,864 SH | |
| YETI HLDGS INC | COM | $221K | 0.0% | 6,667 SH | |
| YIREN DIGITAL LTD | SPONSORED ADS | $69K | 0.0% | 11,562 SH | |
| YUM BRANDS INC | COM | $17.4M | 0.0% | 114,708 SH | |
| YUM CHINA HLDGS INC | COM | $732K | 0.0% | 17,056 SH | |
| ZAI LAB LTD | ADR | $2.2M | 0.0% | 65,814 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $81.2M | 0.2% | 273,396 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $27.0M | 0.1% | 1,359,036 SH | |
| ZIFF DAVIS INC | COM | $7.2M | 0.0% | 190,126 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $125K | 0.0% | 1,626 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.9M | 0.0% | 19,272 SH | |
| ZIONS BANCORPORATION N A | COM | $9.2M | 0.0% | 163,245 SH | |
| ZOETIS INC | CL A | $46.7M | 0.1% | 319,384 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $16.0M | 0.0% | 193,402 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $3.9M | 0.0% | 357,618 SH | |
| ZSCALER INC | COM | $42.9M | 0.1% | 143,114 SH | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $345K | 0.0% | 17,984 SH | |
| ZYMEWORKS INC | COM | $2.7M | 0.0% | 158,416 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Nov 14, 2025 | Q3 2025 | 13F-HR | 0001826635-25-000006 | $37.06B | View |