| 1 800 FLOWERS COM INC | CL A | $3.5M | 0.0% | 593,100 SH | |
| 10X GENOMICS INC | CL A COM | $1.2M | 0.0% | 138,300 SH | |
| 2SEVENTY BIO INC | COMMON STOCK | $2.3M | 0.0% | 460,000 SH | |
| 3M CO | COM | $43.5M | 0.1% | 296,473 SH | |
| 4D MOLECULAR THERAPEUTICS IN | COM | $1.3M | 0.0% | 412,000 SH | |
| ABACUS GLOBAL MGMT INC | *W EXP 06/30/202 | $239K | 0.0% | 150,000 SH | |
| ABBOTT LABS | COM | $163.4M | 0.3% | 1,231,929 SH | |
| ABBVIE INC | COM | $43.0M | 0.1% | 205,049 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.1M | 0.0% | 13,210 SH | |
| ACCOLADE INC | NOTE 0.500% 4/0 | $492K | 0.0% | 500,000 PRN | |
| ACI WORLDWIDE INC | COM | $1.3M | 0.0% | 24,300 SH | |
| ADOBE INC | COM | $73.1M | 0.2% | 190,603 SH | |
| ADTRAN HOLDINGS INC | COM | $1.0M | 0.0% | 115,800 SH | |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $12.8M | 0.0% | 12,500,000 PRN | |
| ADVANCED MICRO DEVICES INC | COM | $73.0M | 0.2% | 710,190 SH | |
| AECOM | COM | $2.1M | 0.0% | 22,400 SH | |
| AES CORP | COM | $105K | 0.0% | 8,477 SH | |
| AFLAC INC | COM | $100.5M | 0.2% | 903,901 SH | |
| AGILENT TECHNOLOGIES INC | COM | $398K | 0.0% | 3,401 SH | |
| AGNICO EAGLE MINES LTD | COM | $17.2M | 0.0% | 158,599 SH | |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | $180K | 0.0% | 600,000 SH | |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $2.1M | 0.0% | 200,000 SH | |
| AIR PRODS & CHEMS INC | COM | $782K | 0.0% | 2,652 SH | |
| AIRBNB INC | COM CL A | $86.8M | 0.2% | 726,712 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $144K | 0.0% | 1,792 SH | |
| ALARM COM HLDGS INC | COM | $5.6M | 0.0% | 100,600 SH | |
| ALBEMARLE CORP | COM | $101K | 0.0% | 1,402 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $4.2M | 0.0% | 190,000 SH | |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | $6K | 0.0% | 50,000 SH | |
| ALDEL FINL II INC | *W EXP 09/26/203 | $151K | 0.0% | 500,000 SH | |
| ALDEL FINL II INC | CL A | $5.6M | 0.0% | 550,000 SH | |
| ALEXANDER & BALDWIN INC NEW | COM | $1.4M | 0.0% | 80,000 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $170K | 0.0% | 1,837 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $9.1M | 0.0% | 69,100 SH | |
| ALIGHT INC | COM CL A | $7.5M | 0.0% | 1,272,500 SH | |
| ALIGN TECHNOLOGY INC | COM | $133K | 0.0% | 837 SH | |
| ALKAMI TECHNOLOGY INC | COM | $906K | 0.0% | 34,500 SH | |
| ALLEGION PLC | ORD SHS | $3.3M | 0.0% | 25,537 SH | |
| ALLSTATE CORP | COM | $654K | 0.0% | 3,160 SH | |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | $2K | 0.0% | 56,005 SH | |
| ALLY FINL INC | COM | $11.4M | 0.0% | 313,400 SH | |
| ALPHABET INC | CAP STK CL A | $195.8M | 0.4% | 1,266,386 SH | |
| ALPHABET INC | CAP STK CL C | $278.9M | 0.6% | 1,784,935 SH | |
| ALTUS POWER INC | COM CL A | $5 | 0.0% | 1 SH | |
| AMAZON COM INC | COM | $484.6M | 1.0% | 2,547,179 SH | |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 03/06/202 | $50K | 0.0% | 200,000 SH | |
| AMCOR PLC | ORD | $167K | 0.0% | 17,232 SH | |
| AMDOCS LTD | SHS | $3.7M | 0.0% | 40,000 SH | |
| AMEDISYS INC | COM | $13.2M | 0.0% | 142,000 SH | |
| AMEREN CORP | COM | $323K | 0.0% | 3,218 SH | |
| AMERICAN ELEC PWR CO INC | COM | $85.6M | 0.2% | 783,684 SH | |
| AMERICAN EXPRESS CO | COM | $89.4M | 0.2% | 332,117 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $5.1M | 0.0% | 169,000 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $615K | 0.0% | 7,074 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.2M | 0.0% | 5,572 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $343K | 0.0% | 2,323 SH | |
| AMERIPRISE FINL INC | COM | $80.8M | 0.2% | 166,947 SH | |
| AMERIS BANCORP | COM | $6.1M | 0.0% | 106,000 SH | |
| AMETEK INC | COM | $7.6M | 0.0% | 44,357 SH | |
| AMGEN INC | COM | $135.7M | 0.3% | 435,435 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $1.1M | 0.0% | 131,600 SH | |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $3.6M | 0.0% | 4,000,000 PRN | |
| AMPHENOL CORP NEW | CL A | $947K | 0.0% | 14,439 SH | |
| ANALOG DEVICES INC | COM | $57.8M | 0.1% | 286,368 SH | |
| ANSYS INC | COM | $12.2M | 0.0% | 38,412 SH | |
| AON PLC | SHS CL A | $3.3M | 0.0% | 8,353 SH | |
| APA CORPORATION | COM | $93K | 0.0% | 4,411 SH | |
| APPLE INC | COM | $2.33B | 5.0% | 10,482,691 SH | |
| APPLIED MATLS INC | COM | $177.7M | 0.4% | 1,224,200 SH | |
| APPLOVIN CORP | COM CL A | $34.9M | 0.1% | 131,853 SH | |
| APTIV PLC | COM SHS | $163K | 0.0% | 2,736 SH | |
| ARCH CAP GROUP LTD | ORD | $43.7M | 0.1% | 454,470 SH | |
| ARCHER AVIATION INC | *W EXP 09/16/202 | $152K | 0.0% | 84,194 SH | |
| ARCHER AVIATION INC | COM CL A | $14 | 0.0% | 2 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $19.5M | 0.0% | 405,705 SH | |
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | $10.1M | 0.0% | 1,000,000 SH | |
| ARCHROCK INC | COM | $2.3M | 0.0% | 87,600 SH | |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | $7K | 0.0% | 400,000 SH | |
| ARDAGH METAL PACKAGING S A | SHS | $1.1M | 0.0% | 353,000 SH | |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | $109K | 0.0% | 375,000 SH | |
| ARES ACQUISITION CORP II | SHS CLASS A | $2.2M | 0.0% | 200,000 SH | |
| ARES CAPITAL CORP | COM | $2.5M | 0.0% | 112,908 SH | |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $6.0M | 0.0% | 125,000 SH | |
| ARISTA NETWORKS INC | COM SHS | $8.6M | 0.0% | 110,916 SH | |
| ARKO CORP | *W EXP 12/22/202 | $17K | 0.0% | 333,333 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $35.3M | 0.1% | 330,815 SH | |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | $226K | 0.0% | 113,344 SH | |
| ARQIT QUANTUM INC | COM NEW | $14 | 0.0% | 1 SH | |
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | $20.2M | 0.0% | 2,000,000 SH | |
| ASHLAND INC | COM | $1.3M | 0.0% | 22,200 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $26.6M | 0.1% | 40,205 SH | |
| ASSURANT INC | COM | $1.8M | 0.0% | 8,612 SH | |
| ASSURED GUARANTY LTD | COM | $1.2M | 0.0% | 14,100 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $18.2M | 0.0% | 248,257 SH | |
| ASTRONICS CORP | COM | $1.3M | 0.0% | 52,200 SH | |
| AT&T INC | COM | $50.7M | 0.1% | 1,793,581 SH | |
| ATLASSIAN CORPORATION | CL A | $14.8M | 0.0% | 69,916 SH | |
| ATMOS ENERGY CORP | COM | $292K | 0.0% | 1,892 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $2.5M | 0.0% | 67,800 SH | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $33.1M | 0.1% | 1,168,200 SH | |
| ATS CORPORATION | COM | $16.0M | 0.0% | 641,202 SH | |
| AURORA INNOVATION INC | *W EXP 11/03/202 | $176K | 0.0% | 125,000 SH | |
| AUTODESK INC | COM | $35.8M | 0.1% | 136,925 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $56.4M | 0.1% | 184,715 SH | |
| AUTOZONE INC | COM | $763K | 0.0% | 200 SH | |
| AVALONBAY CMNTYS INC | COM | $4.1M | 0.0% | 19,094 SH | |
| AVERY DENNISON CORP | COM | $170K | 0.0% | 958 SH | |
| AVIDXCHANGE HOLDINGS INC | COM | $1.0M | 0.0% | 119,400 SH | |
| AXIS CAP HLDGS LTD | SHS | $2.1M | 0.0% | 20,900 SH | |
| AXON ENTERPRISE INC | COM | $20.3M | 0.0% | 38,531 SH | |
| AXSOME THERAPEUTICS INC | COM | $4.8M | 0.0% | 41,200 SH | |
| BADGER METER INC | COM | $1.8M | 0.0% | 9,600 SH | |
| BAKER HUGHES COMPANY | CL A | $63.0M | 0.1% | 1,433,925 SH | |
| BALCHEM CORP | COM | $1.8M | 0.0% | 11,000 SH | |
| BALL CORP | COM | $185K | 0.0% | 3,558 SH | |
| BANK AMERICA CORP | COM | $641.9M | 1.4% | 15,382,043 SH | |
| BANK HAWAII CORP | COM | $3.3M | 0.0% | 47,700 SH | |
| BANK MONTREAL QUE | COM | $136.8M | 0.3% | 1,432,634 SH | |
| BANK NEW YORK MELLON CORP | COM | $22.8M | 0.0% | 272,057 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $491.3M | 1.0% | 10,359,139 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $2.5M | 0.0% | 58,300 SH | |
| BAUSCH HEALTH COS INC | COM | $84.1M | 0.2% | 13,000,000 SH | |
| BAXTER INTL INC | COM | $208K | 0.0% | 6,088 SH | |
| BEACON ROOFING SUPPLY INC | COM | $6.2M | 0.0% | 50,000 SH | |
| BEAZER HOMES USA INC | COM NEW | $1.5M | 0.0% | 73,600 SH | |
| BECTON DICKINSON & CO | COM | $14.5M | 0.0% | 63,223 SH | |
| BEIGENE LTD | SPONSORED ADS | $23.7M | 0.1% | 87,200 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $1.9M | 0.0% | 26,000 SH | |
| BERKLEY W R CORP | COM | $255K | 0.0% | 3,580 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $193.8M | 0.4% | 363,916 SH | |
| BERRY GLOBAL GROUP INC | COM | $8.4M | 0.0% | 121,000 SH | |
| BEST BUY INC | COM | $20.4M | 0.0% | 277,319 SH | |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | $6.4M | 0.0% | 587,745 SH | |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | $27K | 0.0% | 33,333 SH | |
| BIO-TECHNE CORP | COM | $111K | 0.0% | 1,885 SH | |
| BIOGEN INC | COM | $8.8M | 0.0% | 64,150 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $94.2M | 0.2% | 2,055,400 SH | |
| BLACKROCK INC | COM | $7.3M | 0.0% | 7,736 SH | |
| BLACKSTONE INC | COM | $40.1M | 0.1% | 286,726 SH | |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | $495K | 0.0% | 2,475,000 SH | |
| BLEICHROEDER ACQUISITION COR | SHS CL A | $24.8M | 0.1% | 2,475,000 SH | |
| BLUE BIRD CORP | COM | $3.1M | 0.0% | 95,700 SH | |
| BOEING CO | COM | $1.5M | 0.0% | 8,943 SH | |
| BOEING CO | DEP CONV PFD A | $9.0M | 0.0% | 150,000 SH | |
| BOLD EAGLE ACQUISITION CORP | CL A | $2.0M | 0.0% | 200,000 SH | |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $550K | 0.0% | 2,200,000 SH | |
| BOOKING HOLDINGS INC | COM | $66.3M | 0.1% | 14,385 SH | |
| BOSTON SCIENTIFIC CORP | COM | $9.5M | 0.0% | 94,190 SH | |
| BP PLC | SPONSORED ADR | $194.3M | 0.4% | 5,750,000 SH | |
| BRADY CORP | CL A | $1.9M | 0.0% | 27,382 SH | |
| BRAZE INC | COM CL A | $26.4M | 0.1% | 732,800 SH | |
| BRC INC | COM CL A | $24K | 0.0% | 11,286 SH | |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $11.3M | 0.0% | 12,500,000 PRN | |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | $5K | 0.0% | 101,400 SH | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $873K | 0.0% | 157,000 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $51.6M | 0.1% | 2,852,300 SH | |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | $16.3M | 0.0% | 250,000 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $4.2M | 0.0% | 68,695 SH | |
| BRIXMOR PPTY GROUP INC | COM | $1.9M | 0.0% | 70,600 SH | |
| BROADCOM INC | COM | $272.3M | 0.6% | 1,626,402 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $338K | 0.0% | 1,395 SH | |
| BROOKDALE SR LIVING INC | COM | $5.0M | 0.0% | 794,800 SH | |
| BROWN & BROWN INC | COM | $352K | 0.0% | 2,829 SH | |
| BROWN FORMAN CORP | CL B | $74K | 0.0% | 2,171 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $171K | 0.0% | 1,372 SH | |
| BUNGE GLOBAL SA | COM SHS | $26.8M | 0.1% | 350,091 SH | |
| BURFORD CAP LTD | ORD SHS | $1.7M | 0.0% | 128,000 SH | |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | $30 | 0.0% | 333 SH | |
| BWX TECHNOLOGIES INC | COM | $2.2M | 0.0% | 22,600 SH | |
| BXP INC | COM | $2.0M | 0.0% | 29,735 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $145K | 0.0% | 1,416 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $30.6M | 0.1% | 120,132 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $63K | 0.0% | 2,533 SH | |
| CALERES INC | COM | $1.5M | 0.0% | 87,000 SH | |
| CAMDEN PPTY TR | SH BEN INT | $23.2M | 0.0% | 189,572 SH | |
| CAMECO CORP | COM | $24.3M | 0.1% | 590,000 SH | |
| CAMPING WORLD HLDGS INC | CL A | $2.0M | 0.0% | 124,600 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $323.2M | 0.7% | 5,744,532 SH | |
| CANADIAN NAT RES LTD | COM | $340.1M | 0.7% | 11,050,000 SH | |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $7.7M | 0.0% | 750,000 SH | |
| CAPITAL ONE FINL CORP | COM | $5.7M | 0.0% | 31,744 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $987K | 0.0% | 50,000 SH | |
| CARDINAL HEALTH INC | COM | $13.4M | 0.0% | 97,080 SH | |
| CARMAX INC | COM | $688K | 0.0% | 8,834 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $14.1M | 0.0% | 723,092 SH | |
| CARRIAGE SVCS INC | COM | $534K | 0.0% | 13,777 SH | |
| CARRIER GLOBAL CORPORATION | COM | $610K | 0.0% | 9,628 SH | |
| CARVANA CO | CL A | $61.3M | 0.1% | 293,120 SH | |
| CASELLA WASTE SYS INC | CL A | $33.5M | 0.1% | 300,000 SH | |
| CASTLE BIOSCIENCES INC | COM | $717K | 0.0% | 35,800 SH | |
| CATERPILLAR INC | COM | $1.9M | 0.0% | 5,699 SH | |
| CATHAY GEN BANCORP | COM | $1.7M | 0.0% | 39,000 SH | |
| CBOE GLOBAL MKTS INC | COM | $282K | 0.0% | 1,248 SH | |
| CBRE GROUP INC | CL A | $1.4M | 0.0% | 10,524 SH | |
| CDW CORP | COM | $29.3M | 0.1% | 183,075 SH | |
| CELANESE CORP DEL | COM | $57 | 0.0% | 1 SH | |
| CELLEBRITE DI LTD | ORDINARY SHARES | $552K | 0.0% | 28,386 SH | |
| CELULARITY INC | *W EXP 07/16/202 | $14K | 0.0% | 350,000 SH | |
| CENCORA INC | COM | $572K | 0.0% | 2,057 SH | |
| CENTENE CORP DEL | COM | $8.2M | 0.0% | 134,913 SH | |
| CENTERPOINT ENERGY INC | COM | $282K | 0.0% | 7,770 SH | |
| CENTRAL GARDEN & PET CO | COM | $415K | 0.0% | 11,323 SH | |
| CF INDS HLDGS INC | COM | $162K | 0.0% | 2,074 SH | |
| CHAMPIONX CORPORATION | COM | $87.9M | 0.2% | 2,950,305 SH | |
| CHARLES RIV LABS INTL INC | COM | $92K | 0.0% | 610 SH | |
| CHART INDS INC | COM | $1.9M | 0.0% | 13,000 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $70.6M | 0.2% | 191,669 SH | |
| CHECKPOINT THERAPEUTICS INC | COM NEW | $3.0M | 0.0% | 750,000 SH | |
| CHEMED CORP NEW | COM | $1.3M | 0.0% | 2,100 SH | |
| CHEVRON CORP NEW | COM | $339.6M | 0.7% | 2,029,926 SH | |
| CHIMERIX INC | COM | $4.0M | 0.0% | 475,000 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $28.4M | 0.1% | 566,159 SH | |
| CHUBB LIMITED | COM | $50.9M | 0.1% | 168,543 SH | |
| CHURCH & DWIGHT CO INC | COM | $16.8M | 0.0% | 152,933 SH | |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | $109K | 0.0% | 175,000 SH | |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $7.5M | 0.0% | 700,000 SH | |
| CINCINNATI FINL CORP | COM | $275K | 0.0% | 1,865 SH | |
| CINTAS CORP | COM | $37.0M | 0.1% | 180,135 SH | |
| CISCO SYS INC | COM | $325.4M | 0.7% | 5,272,977 SH | |
| CITIGROUP INC | COM NEW | $9.5M | 0.0% | 134,380 SH | |
| CITIZENS FINL GROUP INC | COM | $7.2M | 0.0% | 174,712 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $18.6M | 0.0% | 693,600 SH | |
| CLEARWATER PAPER CORP | COM | $1.0M | 0.0% | 40,300 SH | |
| CLEARWAY ENERGY INC | CL A | $2.1M | 0.0% | 72,860 SH | |
| CLOROX CO DEL | COM | $216K | 0.0% | 1,469 SH | |
| CME GROUP INC | COM | $93.1M | 0.2% | 351,096 SH | |
| CMS ENERGY CORP | COM | $268K | 0.0% | 3,562 SH | |
| COCA COLA CO | COM | $138.3M | 0.3% | 1,931,681 SH | |
| COCA COLA CONS INC | COM | $4.3M | 0.0% | 3,200 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $44.2M | 0.1% | 508,018 SH | |
| COGNEX CORP | COM | $13.2M | 0.0% | 442,000 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $70.4M | 0.2% | 920,770 SH | |
| COHEN CIRCLE ACQUISITION COR | *W EXP 01/31/202 | $1.0M | 0.0% | 583,333 SH | |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | $11.2M | 0.0% | 1,003,183 SH | |
| COHEN CIRCLE ACQUISITION COR | UNIT 99/99/9999 | $12 | 0.0% | 1 SH | |
| COINCHECK GROUP NV | *W EXP 12/11/202 | $140K | 0.0% | 200,000 SH | |
| COLGATE PALMOLIVE CO | COM | $8.9M | 0.0% | 94,675 SH | |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | $127K | 0.0% | 158,774 SH | |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | $5.1M | 0.0% | 476,322 SH | |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $22 | 0.0% | 2 SH | |
| COMCAST CORP NEW | CL A | $177.0M | 0.4% | 4,795,830 SH | |
| COMMERCE BANCSHARES INC | COM | $1.2M | 0.0% | 19,700 SH | |
| COMMVAULT SYS INC | COM | $950K | 0.0% | 6,020 SH | |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | $14K | 0.0% | 62,500 SH | |
| CONAGRA BRANDS INC | COM | $152K | 0.0% | 5,691 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $22.8M | 0.0% | 1,050,000 SH | |
| CONOCOPHILLIPS | COM | $22.3M | 0.0% | 212,211 SH | |
| CONSOLIDATED EDISON INC | COM | $33.6M | 0.1% | 304,131 SH | |
| CONSTELLATION BRANDS INC | CL A | $2.8M | 0.0% | 15,253 SH | |
| CONSTELLATION ENERGY CORP | COM | $27.6M | 0.1% | 137,108 SH | |
| CONSTELLIUM SE | CL A SHS | $67K | 0.0% | 6,625 SH | |
| COOPER COS INC | COM | $201K | 0.0% | 2,380 SH | |
| COPART INC | COM | $23.9M | 0.1% | 422,335 SH | |
| COREWEAVE INC | COM CL A | $3.7M | 0.0% | 100,000 SH | |
| CORNING INC | COM | $421K | 0.0% | 9,191 SH | |
| CORPAY INC | COM SHS | $290K | 0.0% | 831 SH | |
| CORTEVA INC | COM | $514K | 0.0% | 8,173 SH | |
| COSTAR GROUP INC | COM | $91.6M | 0.2% | 1,155,877 SH | |
| COSTCO WHSL CORP NEW | COM | $351.6M | 0.8% | 371,736 SH | |
| COTERRA ENERGY INC | COM | $254K | 0.0% | 8,780 SH | |
| COURSERA INC | COM | $3.9M | 0.0% | 588,800 SH | |
| CREDICORP LTD | COM | $3.0M | 0.0% | 16,200 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $74.1M | 0.2% | 1,845,140 SH | |
| CRH PLC | ORD | $6.9M | 0.0% | 78,300 SH | |
| CROSS CTRY HEALTHCARE INC | COM | $15.6M | 0.0% | 1,050,000 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $36.2M | 0.1% | 102,635 SH | |
| CROWN CASTLE INC | COM | $192.4M | 0.4% | 1,846,182 SH | |
| CSX CORP | COM | $40.5M | 0.1% | 1,376,936 SH | |
| CTS CORP | COM | $997K | 0.0% | 24,000 SH | |
| CUBESMART | COM | $1.2M | 0.0% | 27,000 SH | |
| CUMMINS INC | COM | $514K | 0.0% | 1,639 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $3.5M | 0.0% | 343,000 SH | |
| CVS HEALTH CORP | COM | $45.6M | 0.1% | 673,033 SH | |
| CXAPP INC | *W EXP 99/99/999 | $17K | 0.0% | 125,000 SH | |
| CYBERARK SOFTWARE LTD | SHS | $12.3M | 0.0% | 36,300 SH | |
| D R HORTON INC | COM | $1.4M | 0.0% | 11,282 SH | |
| DADA NEXUS LTD | ADS | $155K | 0.0% | 83,700 SH | |
| DANAHER CORPORATION | COM | $3.4M | 0.0% | 16,430 SH | |
| DARDEN RESTAURANTS INC | COM | $36.6M | 0.1% | 176,396 SH | |
| DATADOG INC | CL A COM | $13.4M | 0.0% | 135,259 SH | |
| DAVE & BUSTERS ENTMT INC | COM | $22.0M | 0.0% | 1,253,400 SH | |
| DAVITA INC | COM | $80K | 0.0% | 525 SH | |
| DAYFORCE INC | COM | $2.2M | 0.0% | 36,896 SH | |
| DECKERS OUTDOOR CORP | COM | $202K | 0.0% | 1,810 SH | |
| DEERE & CO | COM | $1.4M | 0.0% | 3,019 SH | |
| DELL TECHNOLOGIES INC | CL C | $14.6M | 0.0% | 160,719 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $333K | 0.0% | 7,649 SH | |
| DESPEGAR COM CORP | ORD SHS | $24.2M | 0.1% | 1,289,600 SH | |
| DESTINATION XL GROUP INC | COM | $1.5M | 0.0% | 1,000,000 SH | |
| DEVON ENERGY CORP NEW | COM | $293K | 0.0% | 7,832 SH | |
| DEXCOM INC | COM | $20.7M | 0.0% | 302,959 SH | |
| DIAMONDBACK ENERGY INC | COM | $20.1M | 0.0% | 125,627 SH | |
| DIGITAL RLTY TR INC | COM | $54.1M | 0.1% | 377,772 SH | |
| DINGDONG CAYMAN LTD | ADS | $1.5M | 0.0% | 571,200 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $3.7M | 0.0% | 43,000 SH | |
| DISCOVER FINL SVCS | COM | $24.8M | 0.1% | 145,192 SH | |
| DISNEY WALT CO | COM | $2.1M | 0.0% | 21,553 SH | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $12.0M | 0.0% | 5,000,000 SH | |
| DOLE PLC | ORD SHS | $2.8M | 0.0% | 196,100 SH | |
| DOLLAR GEN CORP NEW | COM | $231K | 0.0% | 2,622 SH | |
| DOLLAR TREE INC | COM | $181K | 0.0% | 2,410 SH | |
| DOMINION ENERGY INC | COM | $562K | 0.0% | 10,015 SH | |
| DOMINOS PIZZA INC | COM | $189K | 0.0% | 412 SH | |
| DOORDASH INC | CL A | $31.5M | 0.1% | 172,228 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $789K | 0.0% | 59,000 SH | |
| DOVER CORP | COM | $287K | 0.0% | 1,636 SH | |
| DOW INC | COM | $293K | 0.0% | 8,392 SH | |
| DROPBOX INC | CL A | $1.2M | 0.0% | 46,400 SH | |
| DTE ENERGY CO | COM | $342K | 0.0% | 2,471 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $56.0M | 0.1% | 459,252 SH | |
| DUPONT DE NEMOURS INC | COM | $10.5M | 0.0% | 140,984 SH | |
| DYNEX CAP INC | COM | $615K | 0.0% | 47,200 SH | |
| EASTMAN CHEM CO | COM | $121K | 0.0% | 1,373 SH | |
| EATON CORP PLC | SHS | $165.4M | 0.4% | 608,297 SH | |
| EBAY INC. | COM | $387K | 0.0% | 5,711 SH | |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $3K | 0.0% | 75,000 SH | |
| ECOLAB INC | COM | $7.5M | 0.0% | 29,604 SH | |
| EDISON INTL | COM | $272K | 0.0% | 4,616 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $510K | 0.0% | 7,032 SH | |
| ELECTRONIC ARTS INC | COM | $16.5M | 0.0% | 113,938 SH | |
| ELEVANCE HEALTH INC | COM | $4.2M | 0.0% | 9,765 SH | |
| ELI LILLY & CO | COM | $145.7M | 0.3% | 176,394 SH | |
| EMERSON ELEC CO | COM | $104.3M | 0.2% | 951,723 SH | |
| EMPLOYERS HLDGS INC | COM | $1.2M | 0.0% | 24,000 SH | |
| ENERGY RECOVERY INC | COM | $980K | 0.0% | 61,700 SH | |
| ENOVA INTL INC | COM | $2.4M | 0.0% | 24,735 SH | |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $9.7M | 0.0% | 9,500,000 PRN | |
| ENPHASE ENERGY INC | COM | $98K | 0.0% | 1,579 SH | |
| ENSIGN GROUP INC | COM | $1.7M | 0.0% | 13,100 SH | |
| ENSTAR GROUP LIMITED | SHS | $7.6M | 0.0% | 23,000 SH | |
| ENTEGRIS INC | COM | $35.5M | 0.1% | 405,300 SH | |
| ENTERGY CORP NEW | COM | $437K | 0.0% | 5,113 SH | |
| EOG RES INC | COM | $191.4M | 0.4% | 1,492,705 SH | |
| EPAM SYS INC | COM | $114K | 0.0% | 676 SH | |
| EQT CORP | COM | $380K | 0.0% | 7,114 SH | |
| EQUIFAX INC | COM | $18.6M | 0.0% | 76,478 SH | |
| EQUINIX INC | COM | $177.9M | 0.4% | 218,161 SH | |
| EQUITABLE HLDGS INC | COM | $3.3M | 0.0% | 63,500 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $1.1M | 0.0% | 16,000 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $21.7M | 0.0% | 302,575 SH | |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | $120K | 0.0% | 333,565 SH | |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | $6.1M | 0.0% | 600,695 SH | |
| EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | $10 | 0.0% | 1 SH | |
| ERIE INDTY CO | CL A | $13.4M | 0.0% | 32,096 SH | |
| ESSENT GROUP LTD | COM | $8.0M | 0.0% | 138,500 SH | |
| ESSEX PPTY TR INC | COM | $235K | 0.0% | 766 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $4.2M | 0.0% | 200,000 SH | |
| EVEREST GROUP LTD | COM | $186K | 0.0% | 513 SH | |
| EVERI HLDGS INC | COM | $2.4M | 0.0% | 178,000 SH | |
| EVERSOURCE ENERGY | COM | $4.5M | 0.0% | 72,372 SH | |
| EVOLENT HEALTH INC | CL A | $25.2M | 0.1% | 2,659,200 SH | |
| EXELON CORP | COM | $20.3M | 0.0% | 440,546 SH | |
| EXLSERVICE HOLDINGS INC | COM | $21.5M | 0.0% | 455,900 SH | |
| EXPAND ENERGY CORPORATION | COM | $279K | 0.0% | 2,507 SH | |
| EXPEDIA GROUP INC | COM NEW | $4.8M | 0.0% | 28,671 SH | |
| EXPEDITORS INTL WASH INC | COM | $4.3M | 0.0% | 36,169 SH | |
| EXPONENT INC | COM | $40K | 0.0% | 498 SH | |
| EXTRA SPACE STORAGE INC | COM | $672K | 0.0% | 4,527 SH | |
| EXTREME NETWORKS | COM | $8.3M | 0.0% | 628,000 SH | |
| EXXON MOBIL CORP | COM | $451.7M | 1.0% | 3,797,898 SH | |
| F5 INC | COM | $183K | 0.0% | 688 SH | |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | $90K | 0.0% | 500,000 SH | |
| FACT II ACQUISITION CORP | ORD SHS CL A | $10.0M | 0.0% | 1,000,000 SH | |
| FACTSET RESH SYS INC | COM | $16.1M | 0.0% | 35,453 SH | |
| FAIR ISAAC CORP | COM | $537K | 0.0% | 291 SH | |
| FASTENAL CO | COM | $57.7M | 0.1% | 744,320 SH | |
| FB FINL CORP | COM | $927K | 0.0% | 20,000 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $919K | 0.0% | 4,900 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $3.8M | 0.0% | 38,919 SH | |
| FEDERAL SIGNAL CORP | COM | $184K | 0.0% | 2,500 SH | |
| FEDERATED HERMES INC | CL B | $326K | 0.0% | 8,000 SH | |
| FEDEX CORP | COM | $644K | 0.0% | 2,642 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $16.1M | 0.0% | 100,300 SH | |
| FERRARI N V | COM | $51.7M | 0.1% | 120,900 SH | |
| FIDELIS INSURANCE HOLDINGS L | COM | $1.2M | 0.0% | 72,800 SH | |
| FIDELITY NATL INFORMATION SV | COM | $472K | 0.0% | 6,315 SH | |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | $15.1M | 0.0% | 1,500,000 SH | |
| FIFTH THIRD BANCORP | COM | $313K | 0.0% | 7,986 SH | |
| FINVOLUTION GROUP | SPONSORED ADS | $5.5M | 0.0% | 567,600 SH | |
| FIRST BANCORP P R | COM NEW | $1.3M | 0.0% | 69,500 SH | |
| FIRST INDL RLTY TR INC | COM | $1.7M | 0.0% | 32,300 SH | |
| FIRST INTST BANCSYSTEM INC | COM | $2.2M | 0.0% | 77,000 SH | |
| FIRST SOLAR INC | COM | $161K | 0.0% | 1,277 SH | |
| FISERV INC | COM | $5.3M | 0.0% | 24,172 SH | |
| FIVE BELOW INC | COM | $3.4M | 0.0% | 46,000 SH | |
| FLOWSERVE CORP | COM | $5.0M | 0.0% | 102,000 SH | |
| FLUOR CORP | NOTE 1.125% 8/1 | $5.9M | 0.0% | 5,500,000 PRN | |
| FLUOR CORP NEW | COM | $10.7M | 0.0% | 297,700 SH | |
| FLUTTER ENTMT PLC | SHS | $143.8M | 0.3% | 649,021 SH | |
| FORD MTR CO | COM | $465K | 0.0% | 46,409 SH | |
| FORTINET INC | COM | $53.9M | 0.1% | 559,626 SH | |
| FORTIVE CORP | COM | $298K | 0.0% | 4,067 SH | |
| FORWARD AIR CORP | COM | $1.8M | 0.0% | 88,200 SH | |
| FOX CORP | CL A COM | $147K | 0.0% | 2,597 SH | |
| FOX CORP | CL B COM | $27.1M | 0.1% | 513,674 SH | |
| FOX FACTORY HLDG CORP | COM | $1.2M | 0.0% | 52,500 SH | |
| FRANKLIN ELEC INC | COM | $282K | 0.0% | 3,000 SH | |
| FRANKLIN RESOURCES INC | COM | $4.1M | 0.0% | 213,295 SH | |
| FREEPORT-MCMORAN INC | CL B | $649K | 0.0% | 17,134 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $10.2M | 0.0% | 285,000 SH | |
| FS KKR CAP CORP | COM | $2.0M | 0.0% | 94,700 SH | |
| FTAI AVIATION LTD | SHS | $31.8M | 0.1% | 286,000 SH | |
| FTI CONSULTING INC | COM | $3.3M | 0.0% | 20,400 SH | |
| GALLAGHER ARTHUR J & CO | COM | $12.8M | 0.0% | 37,033 SH | |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $1.2M | 0.0% | 96,800 SH | |
| GAOTU TECHEDU INC | SPONSORED ADS | $371K | 0.0% | 114,100 SH | |
| GARMIN LTD | SHS | $398K | 0.0% | 1,832 SH | |
| GARTNER INC | COM | $384K | 0.0% | 916 SH | |
| GDEV INC | *W EXP 99/99/999 | $6K | 0.0% | 259,582 SH | |
| GDS HLDGS LTD | SPONSORED ADS | $8.8M | 0.0% | 347,800 SH | |
| GE AEROSPACE | COM NEW | $136.1M | 0.3% | 679,798 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $16.2M | 0.0% | 200,415 SH | |
| GE VERNOVA INC | COM | $32.1M | 0.1% | 105,039 SH | |
| GEN DIGITAL INC | COM | $172K | 0.0% | 6,466 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $17.4M | 0.0% | 196,600 SH | |
| GENERAC HLDGS INC | COM | $90K | 0.0% | 711 SH | |
| GENERAL DYNAMICS CORP | COM | $2.5M | 0.0% | 9,125 SH | |
| GENERAL MLS INC | COM | $16.5M | 0.0% | 276,572 SH | |
| GENERAL MTRS CO | COM | $3.0M | 0.0% | 63,863 SH | |
| GENUINE PARTS CO | COM | $38.8M | 0.1% | 325,658 SH | |
| GERON CORP | COM | $1.3M | 0.0% | 822,700 SH | |
| GETTY RLTY CORP NEW | COM | $1.5M | 0.0% | 47,000 SH | |
| GIGCAPITAL7 CORP | UNIT 99/99/9999 | $8K | 0.0% | 800 SH | |
| GILEAD SCIENCES INC | COM | $61.2M | 0.1% | 545,795 SH | |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | $8K | 0.0% | 379,410 SH | |
| GLOBAL PMTS INC | COM | $10.0M | 0.0% | 101,952 SH | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $1.6M | 0.0% | 71,400 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $8.7M | 0.0% | 235,617 SH | |
| GLOBE LIFE INC | COM | $132K | 0.0% | 1,001 SH | |
| GODADDY INC | CL A | $303K | 0.0% | 1,683 SH | |
| GOLAR LNG LTD | SHS | $62.9M | 0.1% | 1,656,700 SH | |
| GOLDMAN SACHS GROUP INC | COM | $96.5M | 0.2% | 176,720 SH | |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | $174K | 0.0% | 937,500 SH | |
| GP-ACT III ACQUISITION CORP | CL A | $3.1M | 0.0% | 295,938 SH | |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | $45K | 0.0% | 117,374 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $74.2M | 0.2% | 16,385,780 SH | |
| GRAINGER W W INC | COM | $522K | 0.0% | 528 SH | |
| GRAND CANYON ED INC | COM | $2.7M | 0.0% | 15,800 SH | |
| GRANITE CONSTR INC | COM | $5.4M | 0.0% | 72,200 SH | |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | $8.6M | 0.0% | 5,000,000 PRN | |
| GRAY MEDIA INC | COM | $1.3M | 0.0% | 295,800 SH | |
| GRINDR INC | COM | $6.3M | 0.0% | 353,500 SH | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $1.5M | 0.0% | 18,800 SH | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $11.4M | 0.0% | 41,800 SH | |
| H & E EQUIPMENT SERVICES INC | COM | $27.8M | 0.1% | 293,000 SH | |
| H WORLD GROUP LTD | SPONSORED ADS | $19.8M | 0.0% | 534,400 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $9K | 0.0% | 300 SH | |
| HAIN CELESTIAL GROUP INC | COM | $1.2M | 0.0% | 291,400 SH | |
| HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | $1K | 0.0% | 425,000 SH | |
| HALLIBURTON CO | COM | $4.3M | 0.0% | 169,749 SH | |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $14.1M | 0.0% | 11,000,000 PRN | |
| HAMILTON INSURANCE GROUP LTD | CL B | $4.3M | 0.0% | 207,342 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $3.7M | 0.0% | 71,000 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $34.9M | 0.1% | 282,429 SH | |
| HASBRO INC | COM | $96K | 0.0% | 1,564 SH | |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | $37K | 0.0% | 175,000 SH | |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $3.8M | 0.0% | 350,000 SH | |
| HCA HEALTHCARE INC | COM | $4.5M | 0.0% | 13,132 SH | |
| HCI GROUP INC | COM | $2.1M | 0.0% | 13,800 SH | |
| HDFC BANK LTD | SPONSORED ADS | $199.6M | 0.4% | 3,004,700 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $20.9M | 0.0% | 1,031,904 SH | |
| HEICO CORP NEW | CL A | $15.9M | 0.0% | 75,138 SH | |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $14.8M | 0.0% | 1,500,000 SH | |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $306K | 0.0% | 1,500,000 SH | |
| HENRY JACK & ASSOC INC | COM | $159K | 0.0% | 869 SH | |
| HENRY SCHEIN INC | COM | $102K | 0.0% | 1,487 SH | |
| HERSHEY CO | COM | $301K | 0.0% | 1,762 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $23.6M | 0.1% | 6,000,000 SH | |
| HESAI GROUP | SPONSORED ADS | $55.6M | 0.1% | 3,756,800 SH | |
| HESS CORP | COM | $81.5M | 0.2% | 509,961 SH | |
| HESS MIDSTREAM LP | CL A SHS | $14.9M | 0.0% | 351,800 SH | |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $12.9M | 0.0% | 270,000 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $998K | 0.0% | 64,659 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $653K | 0.0% | 2,868 SH | |
| HOLOGIC INC | COM | $165K | 0.0% | 2,675 SH | |
| HOME DEPOT INC | COM | $257.5M | 0.5% | 702,557 SH | |
| HONEST CO INC | COM | $1.3M | 0.0% | 286,900 SH | |
| HONEYWELL INTL INC | COM | $60.3M | 0.1% | 284,836 SH | |
| HORMEL FOODS CORP | COM | $107K | 0.0% | 3,469 SH | |
| HOST HOTELS & RESORTS INC | COM | $118K | 0.0% | 8,334 SH | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $775K | 0.0% | 7,400 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $1.7M | 0.0% | 23,000 SH | |
| HOWMET AEROSPACE INC | COM | $626K | 0.0% | 4,829 SH | |
| HP INC | COM | $15.8M | 0.0% | 571,181 SH | |
| HUBBELL INC | COM | $212K | 0.0% | 640 SH | |
| HUDBAY MINERALS INC | COM | $111K | 0.0% | 14,600 SH | |
| HUMANA INC | COM | $380K | 0.0% | 1,438 SH | |
| HUNT J B TRANS SVCS INC | COM | $140K | 0.0% | 947 SH | |
| HUNTINGTON BANCSHARES INC | COM | $133.2M | 0.3% | 8,876,332 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $95K | 0.0% | 467 SH | |
| HURON CONSULTING GROUP INC | COM | $1.2M | 0.0% | 8,100 SH | |
| HUYA INC | ADS REP SHS A | $2.3M | 0.0% | 725,200 SH | |
| HYATT HOTELS CORP | COM CL A | $9.0M | 0.0% | 73,300 SH | |
| I-80 GOLD CORP | COM | $176K | 0.0% | 297,800 SH | |
| ICF INTL INC | COM | $901K | 0.0% | 10,600 SH | |
| IDEX CORP | COM | $163K | 0.0% | 903 SH | |
| IDEXX LABS INC | COM | $15.0M | 0.0% | 35,650 SH | |
| ILLINOIS TOOL WKS INC | COM | $159.0M | 0.3% | 641,185 SH | |
| IMPERIAL OIL LTD | COM NEW | $94K | 0.0% | 1,300 SH | |
| INCYTE CORP | COM | $116K | 0.0% | 1,915 SH | |
| INDEPENDENT BK CORP MASS | COM | $2.0M | 0.0% | 32,000 SH | |
| INGERSOLL RAND INC | COM | $20.4M | 0.0% | 254,803 SH | |
| INGRAM MICRO HLDG CORP | COM | $10.6M | 0.0% | 600,000 SH | |
| INNOSPEC INC | COM | $1.2M | 0.0% | 13,000 SH | |
| INNOVIVA INC | COM | $2.5M | 0.0% | 137,000 SH | |
| INSPERITY INC | COM | $7.4M | 0.0% | 83,000 SH | |
| INSULET CORP | COM | $220K | 0.0% | 836 SH | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | $4.0M | 0.0% | 496,400 SH | |
| INTEL CORP | COM | $121.3M | 0.3% | 5,339,663 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $44.6M | 0.1% | 258,284 SH | |
| INTERCURE LTD | COM NEW | $325K | 0.0% | 212,500 SH | |
| INTERFACE INC | COM | $992K | 0.0% | 50,000 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $6.7M | 0.0% | 27,024 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $237K | 0.0% | 3,048 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $2.9M | 0.0% | 176,600 SH | |
| INTERNATIONAL PAPER CO | COM | $335K | 0.0% | 6,286 SH | |
| INTERPUBLIC GROUP COS INC | COM | $6.3M | 0.0% | 231,441 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $35.4M | 0.1% | 268,000 SH | |
| INTUIT | COM | $87.1M | 0.2% | 141,826 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $84.7M | 0.2% | 170,931 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $470.9M | 1.0% | 22,749,987 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $188.0M | 0.4% | 1,085,000 SH | |
| INVESCO LTD | SHS | $2.0M | 0.0% | 130,642 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.39B | 3.0% | 2,963,000 SH | |
| INVITATION HOMES INC | COM | $237K | 0.0% | 6,792 SH | |
| IQVIA HLDGS INC | COM | $352K | 0.0% | 1,994 SH | |
| IRON MTN INC DEL | COM | $5.7M | 0.0% | 66,002 SH | |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | $6.0M | 0.0% | 6,750,000 PRN | |
| ISHARES TR | 20 YR TR BD ETF | $244.4M | 0.5% | 2,685,100 SH | |
| ISHARES TR | CORE S&P SCP ETF | $26.1M | 0.1% | 250,000 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.44B | 3.1% | 2,560,091 SH | |
| ISHARES TR | EXPANDED TECH | $102.3M | 0.2% | 1,150,000 SH | |
| ISHARES TR | IBOXX HI YD ETF | $664.6M | 1.4% | 8,425,018 SH | |
| ISHARES TR | IBOXX INV CP ETF | $122.9M | 0.3% | 1,130,825 SH | |
| ISHARES TR | ISHARES BIOTECH | $102.3M | 0.2% | 800,000 SH | |
| ISHARES TR | ISHARES SEMICDTR | $393.3M | 0.8% | 2,090,000 SH | |
| ISHARES TR | MSCI ACWI ETF | $1.2M | 0.0% | 10,000 SH | |
| ISHARES TR | MSCI EAFE ETF | $36.5M | 0.1% | 446,000 SH | |
| ISHARES TR | MSCI INDIA ETF | $61.8M | 0.1% | 1,200,000 SH | |
| ISHARES TR | RUS 1000 ETF | $291.1M | 0.6% | 949,000 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $11.3M | 0.0% | 60,000 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $20.7M | 0.0% | 81,000 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.90B | 4.1% | 9,528,000 SH | |
| ISHARES TR | U.S. REAL ES ETF | $14.4M | 0.0% | 150,000 SH | |
| ISHARES TR | US HOME CONS ETF | $109.9M | 0.2% | 1,154,000 SH | |
| ISHARES TR | US TRSPRTION | $9.6M | 0.0% | 150,000 SH | |
| ITRON INC | COM | $3.8M | 0.0% | 36,600 SH | |
| JABIL INC | COM | $178K | 0.0% | 1,306 SH | |
| JACKSON ACQUISITION CO II | COM SHS CL A | $6.5M | 0.0% | 650,000 SH | |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $163K | 0.0% | 650,000 SH | |
| JACKSON FINANCIAL INC | COM CL A | $24.9M | 0.1% | 297,000 SH | |
| JACOBS SOLUTIONS INC | COM | $177K | 0.0% | 1,461 SH | |
| JETBLUE AWYS CORP | COM | $3.1M | 0.0% | 644,295 SH | |
| JOHNSON & JOHNSON | COM | $61.0M | 0.1% | 367,705 SH | |
| JOHNSON CTLS INTL PLC | SHS | $630K | 0.0% | 7,870 SH | |
| JPMORGAN CHASE & CO. | COM | $910.9M | 1.9% | 3,713,398 SH | |
| JUNIPER NETWORKS INC | COM | $42.5M | 0.1% | 1,173,693 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $69.3M | 0.1% | 3,613,000 SH | |
| KELLANOVA | COM | $24.5M | 0.1% | 297,369 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $714K | 0.0% | 82,300 SH | |
| KENVUE INC | COM | $548K | 0.0% | 22,858 SH | |
| KEURIG DR PEPPER INC | COM | $43.3M | 0.1% | 1,265,668 SH | |
| KEYCORP | COM | $3.3M | 0.0% | 205,776 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $309K | 0.0% | 2,062 SH | |
| KFORCE INC | COM | $1.2M | 0.0% | 24,000 SH | |
| KIMBERLY-CLARK CORP | COM | $562K | 0.0% | 3,955 SH | |
| KIMCO RLTY CORP | COM | $10.3M | 0.0% | 486,102 SH | |
| KINDER MORGAN INC DEL | COM | $12.1M | 0.0% | 423,048 SH | |
| KINDERCARE LEARNING COMPANIE | COM | $7.0M | 0.0% | 600,000 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $3.8M | 0.0% | 72,800 SH | |
| KINROSS GOLD CORP | COM | $226K | 0.0% | 17,900 SH | |
| KIRBY CORP | COM | $1.3M | 0.0% | 12,600 SH | |
| KKR & CO INC | 6.25 CON SER D | $19.8M | 0.0% | 400,000 SH | |
| KKR & CO INC | COM | $47.0M | 0.1% | 406,448 SH | |
| KLA CORP | COM NEW | $39.6M | 0.1% | 58,239 SH | |
| KLAVIYO INC | COM SER A | $9.8M | 0.0% | 322,600 SH | |
| KRAFT HEINZ CO | COM | $39.9M | 0.1% | 1,309,868 SH | |
| KROGER CO | COM | $12.0M | 0.0% | 177,237 SH | |
| KULICKE & SOFFA INDS INC | COM | $1.6M | 0.0% | 47,600 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $995K | 0.0% | 31,700 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $470K | 0.0% | 2,245 SH | |
| LABCORP HOLDINGS INC | COM SHS | $231K | 0.0% | 994 SH | |
| LAM RESEARCH CORP | COM NEW | $40.9M | 0.1% | 562,577 SH | |
| LAMB WESTON HLDGS INC | COM | $91K | 0.0% | 1,701 SH | |
| LAS VEGAS SANDS CORP | COM | $158K | 0.0% | 4,097 SH | |
| LAUDER ESTEE COS INC | CL A | $184K | 0.0% | 2,792 SH | |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | $62K | 0.0% | 425,050 SH | |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $6.6M | 0.0% | 650,100 SH | |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | $184K | 0.0% | 875,000 SH | |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $7.6M | 0.0% | 750,000 SH | |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | $8K | 0.0% | 145,701 SH | |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | $44K | 0.0% | 225,000 SH | |
| LEGATO MERGER CORP III | ORD SHS | $4.7M | 0.0% | 450,000 SH | |
| LEGGETT & PLATT INC | COM | $263K | 0.0% | 33,300 SH | |
| LEIDOS HOLDINGS INC | COM | $211K | 0.0% | 1,564 SH | |
| LEMONADE INC | COM | $189K | 0.0% | 6,000 SH | |
| LENDINGTREE INC | NOTE 0.500% 7/1 | $4.9M | 0.0% | 5,000,000 PRN | |
| LENNAR CORP | CL A | $320K | 0.0% | 2,784 SH | |
| LENNAR CORP | CL B | $14.7M | 0.0% | 134,972 SH | |
| LENNOX INTL INC | COM | $36.7M | 0.1% | 65,381 SH | |
| LEXINFINTECH HLDGS LTD | ADR | $40.1M | 0.1% | 3,971,300 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $3.3M | 0.0% | 282,400 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $2.9M | 0.0% | 35,800 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $7.7M | 0.0% | 86,100 SH | |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $10.4M | 0.0% | 10,000,000 PRN | |
| LIFE360 INC | COM | $921K | 0.0% | 24,000 SH | |
| LINCOLN NATL CORP IND | COM | $2.3M | 0.0% | 63,900 SH | |
| LINDE PLC | SHS | $130.8M | 0.3% | 280,797 SH | |
| LINEAGE INC | COM | $38.1M | 0.1% | 650,000 SH | |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | $11K | 0.0% | 93,325 SH | |
| LIONHEART HOLDINGS | SHS CL A | $1.9M | 0.0% | 186,650 SH | |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | $10 | 0.0% | 1 SH | |
| LIVANOVA PLC | SHS | $3.7M | 0.0% | 95,000 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $244K | 0.0% | 1,870 SH | |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $20.9M | 0.0% | 15,000,000 PRN | |
| LIVE OAK ACQUISITION CORP V | UNIT 02/20/2030 | $20.2M | 0.0% | 2,000,000 SH | |
| LIVERAMP HLDGS INC | COM | $1.3M | 0.0% | 47,900 SH | |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | $5K | 0.0% | 250,000 SH | |
| LKQ CORP | COM | $132K | 0.0% | 3,099 SH | |
| LOCKHEED MARTIN CORP | COM | $3.3M | 0.0% | 7,298 SH | |
| LOEWS CORP | COM | $423K | 0.0% | 4,607 SH | |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | $14K | 0.0% | 94,133 SH | |
| LOWES COS INC | COM | $105.6M | 0.2% | 452,732 SH | |
| LPL FINL HLDGS INC | COM | $8.2M | 0.0% | 25,000 SH | |
| LUCID GROUP INC | COM | $121K | 0.0% | 50,000 SH | |
| LULULEMON ATHLETICA INC | COM | $32.5M | 0.1% | 114,911 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $218K | 0.0% | 3,090 SH | |
| M & T BK CORP | COM | $26.2M | 0.1% | 146,479 SH | |
| M/I HOMES INC | COM | $2.1M | 0.0% | 18,600 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $602K | 0.0% | 6,000 SH | |
| MANHATTAN ASSOCIATES INC | COM | $6.5M | 0.0% | 37,800 SH | |
| MAPLEBEAR INC | COM | $2.0M | 0.0% | 49,000 SH | |
| MARATHON PETE CORP | COM | $558K | 0.0% | 3,833 SH | |
| MAREX GROUP PLC | ORD | $10.6M | 0.0% | 300,000 SH | |
| MARKETAXESS HLDGS INC | COM | $1.4M | 0.0% | 6,650 SH | |
| MARRIOTT INTL INC NEW | CL A | $92.7M | 0.2% | 389,127 SH | |
| MARSH & MCLENNAN COS INC | COM | $104.2M | 0.2% | 426,856 SH | |
| MARTIN MARIETTA MATLS INC | COM | $349K | 0.0% | 729 SH | |
| MARVELL TECHNOLOGY INC | COM | $53.2M | 0.1% | 863,246 SH | |
| MASCO CORP | COM | $176K | 0.0% | 2,527 SH | |
| MASTERCARD INCORPORATED | CL A | $664.5M | 1.4% | 1,212,359 SH | |
| MATCH GROUP INC NEW | COM | $93K | 0.0% | 2,993 SH | |
| MAXIMUS INC | COM | $580K | 0.0% | 8,500 SH | |
| MCCORMICK & CO INC | COM NON VTG | $248K | 0.0% | 3,010 SH | |
| MCDONALDS CORP | COM | $2.7M | 0.0% | 8,544 SH | |
| MCKESSON CORP | COM | $43.6M | 0.1% | 64,794 SH | |
| MEDTRONIC PLC | SHS | $3.4M | 0.0% | 37,388 SH | |
| MELCO RESORTS AND ENTMNT LTD | ADR | $10.5M | 0.0% | 1,995,300 SH | |
| MERCADOLIBRE INC | COM | $52.1M | 0.1% | 26,714 SH | |
| MERCK & CO INC | COM | $43.7M | 0.1% | 486,560 SH | |
| MERCURY GENL CORP NEW | COM | $1.6M | 0.0% | 29,100 SH | |
| MERITAGE HOMES CORP | COM | $1.2M | 0.0% | 16,600 SH | |
| META PLATFORMS INC | CL A | $650.8M | 1.4% | 1,129,148 SH | |
| METHODE ELECTRS INC | COM | $2.1M | 0.0% | 330,969 SH | |
| METLIFE INC | COM | $4.7M | 0.0% | 58,302 SH | |
| METROPOLITAN BK HLDG CORP | COM | $726K | 0.0% | 12,967 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $6.6M | 0.0% | 5,550 SH | |
| MGIC INVT CORP WIS | COM | $2.1M | 0.0% | 85,000 SH | |
| MGM RESORTS INTERNATIONAL | COM | $79K | 0.0% | 2,667 SH | |
| MGP INGREDIENTS INC NEW | COM | $1.1M | 0.0% | 36,100 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $98.5M | 0.2% | 2,035,704 SH | |
| MICRON TECHNOLOGY INC | COM | $94.6M | 0.2% | 1,088,296 SH | |
| MICROSOFT CORP | COM | $1.61B | 3.4% | 4,290,515 SH | |
| MICROSTRATEGY INC | CL A NEW | $30.9M | 0.1% | 107,345 SH | |
| MID-AMER APT CMNTYS INC | COM | $8.3M | 0.0% | 49,394 SH | |
| MIMEDX GROUP INC | COM | $801K | 0.0% | 105,400 SH | |
| MINERALS TECHNOLOGIES INC | COM | $903K | 0.0% | 14,200 SH | |
| MINERALYS THERAPEUTICS INC | COM | $1.8M | 0.0% | 112,500 SH | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $4.3M | 0.0% | 232,000 SH | |
| MODERNA INC | COM | $114K | 0.0% | 4,038 SH | |
| MOELIS & CO | CL A | $14.4M | 0.0% | 247,000 SH | |
| MOHAWK INDS INC | COM | $71K | 0.0% | 625 SH | |
| MOLINA HEALTHCARE INC | COM | $218K | 0.0% | 662 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $125K | 0.0% | 2,053 SH | |
| MONDAY COM LTD | SHS | $36.2M | 0.1% | 148,800 SH | |
| MONDELEZ INTL INC | CL A | $38.5M | 0.1% | 566,900 SH | |
| MONEYLION INC | *W EXP 09/22/202 | $66K | 0.0% | 250,000 SH | |
| MONEYLION INC | CL A | $1.2M | 0.0% | 14,400 SH | |
| MONGODB INC | CL A | $5.6M | 0.0% | 31,750 SH | |
| MONOLITHIC PWR SYS INC | COM | $331K | 0.0% | 570 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $24.8M | 0.1% | 423,242 SH | |
| MOODYS CORP | COM | $72.1M | 0.2% | 154,845 SH | |
| MORGAN STANLEY | COM NEW | $28.0M | 0.1% | 239,652 SH | |
| MORNINGSTAR INC | COM | $4.8M | 0.0% | 15,900 SH | |
| MOSAIC CO NEW | COM | $102K | 0.0% | 3,787 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $4.1M | 0.0% | 9,332 SH | |
| MSCI INC | COM | $1.5M | 0.0% | 2,707 SH | |
| MURPHY USA INC | COM | $3.6M | 0.0% | 7,600 SH | |
| MYR GROUP INC DEL | COM | $2.3M | 0.0% | 20,500 SH | |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | $41K | 0.0% | 100,000 SH | |
| NAPCO SEC TECHNOLOGIES INC | COM | $4.5M | 0.0% | 196,300 SH | |
| NASDAQ INC | COM | $374K | 0.0% | 4,934 SH | |
| NCL CORP LTD | NOTE 2.500% 2/1 | $4.0M | 0.0% | 4,000,000 PRN | |
| NCR ATLEOS CORPORATION | COM SHS | $844K | 0.0% | 32,000 SH | |
| NETAPP INC | COM | $23.9M | 0.1% | 272,424 SH | |
| NETFLIX INC | COM | $276.7M | 0.6% | 296,669 SH | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $100.4M | 0.2% | 2,100,500 SH | |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | $132K | 0.0% | 600,000 SH | |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $12.1M | 0.0% | 1,200,000 SH | |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | $12.6M | 0.0% | 1,250,000 SH | |
| NEWMONT CORP | COM | $12.2M | 0.0% | 253,573 SH | |
| NEWS CORP NEW | CL A | $27.5M | 0.1% | 1,011,171 SH | |
| NEWS CORP NEW | CL B | $17.3M | 0.0% | 569,646 SH | |
| NEXTERA ENERGY INC | COM | $139.8M | 0.3% | 1,971,517 SH | |
| NIKE INC | CL B | $2.6M | 0.0% | 40,583 SH | |
| NISOURCE INC | COM | $225K | 0.0% | 5,602 SH | |
| NIU TECHNOLOGIES | ADS | $2.4M | 0.0% | 585,700 SH | |
| NMI HLDGS INC | COM | $5.4M | 0.0% | 149,800 SH | |
| NNN REIT INC | COM | $789K | 0.0% | 18,500 SH | |
| NOBLE CORP PLC | *W EXP 02/04/202 | $212K | 0.0% | 18,686 SH | |
| NORDSON CORP | COM | $131K | 0.0% | 648 SH | |
| NORFOLK SOUTHN CORP | COM | $14.9M | 0.0% | 63,100 SH | |
| NORTHERN TR CORP | COM | $231K | 0.0% | 2,337 SH | |
| NORTHROP GRUMMAN CORP | COM | $830K | 0.0% | 1,622 SH | |
| NORTHWEST NAT HLDG CO | COM | $3.1M | 0.0% | 73,000 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $99K | 0.0% | 5,243 SH | |
| NOVOCURE LTD | ORD SHS | $1.2M | 0.0% | 68,000 SH | |
| NRG ENERGY INC | COM NEW | $231K | 0.0% | 2,415 SH | |
| NUCOR CORP | COM | $337K | 0.0% | 2,799 SH | |
| NUTRIEN LTD | COM | $95.8M | 0.2% | 1,930,000 SH | |
| NVENT ELECTRIC PLC | SHS | $2.1M | 0.0% | 39,700 SH | |
| NVIDIA CORPORATION | COM | $2.00B | 4.3% | 18,419,077 SH | |
| NVR INC | COM | $22.0M | 0.0% | 3,036 SH | |
| NXP SEMICONDUCTORS N V | COM | $83.8M | 0.2% | 441,158 SH | |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | $255K | 0.0% | 340,000 SH | |
| OAKTREE ACQUISITION CORP III | SHS CL A | $7.1M | 0.0% | 700,000 SH | |
| OCCIDENTAL PETE CORP | COM | $25.5M | 0.1% | 515,876 SH | |
| OCEANEERING INTL INC | COM | $218K | 0.0% | 10,000 SH | |
| OFG BANCORP | COM | $5.3M | 0.0% | 131,700 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $38.9M | 0.1% | 234,856 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $1.7M | 0.0% | 45,900 SH | |
| OMNICOM GROUP INC | COM | $692K | 0.0% | 8,343 SH | |
| ON HLDG AG | NAMEN AKT A | $17.9M | 0.0% | 406,458 SH | |
| ON SEMICONDUCTOR CORP | COM | $80.0M | 0.2% | 1,966,692 SH | |
| ONEOK INC NEW | COM | $734K | 0.0% | 7,397 SH | |
| ONESTREAM INC | CL A | $24.6M | 0.1% | 1,153,900 SH | |
| ONTO INNOVATION INC | COM | $4.4M | 0.0% | 36,300 SH | |
| OPTION CARE HEALTH INC | COM NEW | $2.3M | 0.0% | 65,200 SH | |
| ORACLE CORP | COM | $117.6M | 0.3% | 841,341 SH | |
| OREILLY AUTOMOTIVE INC | COM | $38.7M | 0.1% | 26,989 SH | |
| ORIX CORP | SPONSORED ADR | $13.2M | 0.0% | 631,500 SH | |
| OSHKOSH CORP | COM | $1.4M | 0.0% | 14,400 SH | |
| OTIS WORLDWIDE CORP | COM | $488K | 0.0% | 4,728 SH | |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | $100 | 0.0% | 8,333 SH | |
| PACCAR INC | COM | $91.9M | 0.2% | 943,995 SH | |
| PACIFIC PREMIER BANCORP | COM | $2.1M | 0.0% | 99,000 SH | |
| PACKAGING CORP AMER | COM | $1.3M | 0.0% | 6,363 SH | |
| PACS GROUP INC | COM SHS | $1.1M | 0.0% | 97,800 SH | |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | $9K | 0.0% | 66,666 SH | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $5.6M | 0.0% | 533,841 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $1.7M | 0.0% | 216,500 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $103.2M | 0.2% | 1,223,250 SH | |
| PALO ALTO NETWORKS INC | COM | $49.5M | 0.1% | 290,172 SH | |
| PARAGON 28 INC | COM | $1.6M | 0.0% | 122,848 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $85K | 0.0% | 7,093 SH | |
| PARK HOTELS & RESORTS INC | COM | $2.7M | 0.0% | 250,000 SH | |
| PARKER-HANNIFIN CORP | COM | $933K | 0.0% | 1,535 SH | |
| PARSONS CORP DEL | COM | $1.9M | 0.0% | 32,900 SH | |
| PATTERSON COS INC | COM | $22.0M | 0.0% | 704,000 SH | |
| PAYCHEX INC | COM | $138.0M | 0.3% | 894,329 SH | |
| PAYCOM SOFTWARE INC | COM | $123K | 0.0% | 562 SH | |
| PAYCOR HCM INC | COM | $5.7M | 0.0% | 254,600 SH | |
| PAYMENTUS HOLDINGS INC | COM CL A | $2.2M | 0.0% | 86,100 SH | |
| PAYONEER GLOBAL INC | COM | $1.6M | 0.0% | 225,000 SH | |
| PAYPAL HLDGS INC | COM | $28.3M | 0.1% | 433,546 SH | |
| PBF ENERGY INC | CL A | $1.4M | 0.0% | 72,400 SH | |
| PDD HOLDINGS INC | NOTE12/0 | $4.9M | 0.0% | 5,000,000 PRN | |
| PDD HOLDINGS INC | SPONSORED ADS | $92.9M | 0.2% | 784,762 SH | |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $4.7M | 0.0% | 5,000,000 PRN | |
| PELOTON INTERACTIVE INC | CL A COM | $6.4M | 0.0% | 1,018,000 SH | |
| PEMBINA PIPELINE CORP | COM | $150.0M | 0.3% | 3,750,000 SH | |
| PENN ENTERTAINMENT INC | COM | $4.9M | 0.0% | 300,000 SH | |
| PENTAIR PLC | SHS | $172K | 0.0% | 1,970 SH | |
| PEPSICO INC | COM | $103.0M | 0.2% | 687,072 SH | |
| PERRIGO CO PLC | SHS | $4.8M | 0.0% | 171,800 SH | |
| PFIZER INC | COM | $133.3M | 0.3% | 5,259,564 SH | |
| PG&E CORP | COM | $449K | 0.0% | 26,152 SH | |
| PG&E CORP | PFD CONV SER A | $4.5M | 0.0% | 100,000 SH | |
| PHILLIPS 66 | COM | $119.0M | 0.3% | 963,724 SH | |
| PINTEREST INC | CL A | $2.8M | 0.0% | 89,900 SH | |
| PJT PARTNERS INC | COM CL A | $1.6M | 0.0% | 11,500 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $22.3M | 0.0% | 1,044,775 SH | |
| PLAYA HOTELS & RESORTS NV | SHS | $1.9M | 0.0% | 139,200 SH | |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | $87K | 0.0% | 500,000 SH | |
| PLUM ACQUISITION CORP IV | SHS CL A | $10.0M | 0.0% | 1,000,000 SH | |
| PNC FINL SVCS GROUP INC | COM | $76.8M | 0.2% | 436,749 SH | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | $21K | 0.0% | 112,472 SH | |
| POOL CORP | COM | $145K | 0.0% | 454 SH | |
| POPULAR INC | COM NEW | $4.0M | 0.0% | 43,200 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $8.5M | 0.0% | 190,000 SH | |
| POWER INTEGRATIONS INC | COM | $990K | 0.0% | 19,600 SH | |
| PPG INDS INC | COM | $18.9M | 0.0% | 172,766 SH | |
| PREMIER INC | CL A | $983K | 0.0% | 51,000 SH | |
| PRICE T ROWE GROUP INC | COM | $14.0M | 0.0% | 152,654 SH | |
| PRIMERICA INC | COM | $427K | 0.0% | 1,500 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $9.1M | 0.0% | 107,508 SH | |
| PROCTER AND GAMBLE CO | COM | $4.8M | 0.0% | 27,957 SH | |
| PROG HOLDINGS INC | COM NPV | $2.5M | 0.0% | 93,100 SH | |
| PROGRESSIVE CORP | COM | $283.9M | 0.6% | 1,003,183 SH | |
| PROGYNY INC | COM | $5.0M | 0.0% | 223,900 SH | |
| PROLOGIS INC. | COM | $66.1M | 0.1% | 591,584 SH | |
| PROSHARES TR II | ULTRA VIX SHORT | $1.1M | 0.0% | 45,000 SH | |
| PROTO LABS INC | COM | $1.1M | 0.0% | 31,700 SH | |
| PRUDENTIAL FINL INC | COM | $42.1M | 0.1% | 376,720 SH | |
| PTC INC | COM | $222K | 0.0% | 1,435 SH | |
| PUBLIC STORAGE OPER CO | COM | $67.1M | 0.1% | 224,179 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $489K | 0.0% | 5,940 SH | |
| PULTE GROUP INC | COM | $2.5M | 0.0% | 24,614 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $28.0M | 0.1% | 623,600 SH | |
| QUAKER HOUGHTON | COM | $1.7M | 0.0% | 13,900 SH | |
| QUALCOMM INC | COM | $135.9M | 0.3% | 884,715 SH | |
| QUALYS INC | COM | $6.7M | 0.0% | 53,400 SH | |
| QUANTA SVCS INC | COM | $2.9M | 0.0% | 11,425 SH | |
| QUDIAN INC | ADR | $1.5M | 0.0% | 544,700 SH | |
| QUEST DIAGNOSTICS INC | COM | $224K | 0.0% | 1,323 SH | |
| RADIAN GROUP INC | COM | $4.2M | 0.0% | 128,500 SH | |
| RADIUS RECYCLING INC | CL A | $10.3M | 0.0% | 354,926 SH | |
| RALPH LAUREN CORP | CL A | $1.3M | 0.0% | 5,876 SH | |
| RAPID7 INC | COM | $5.8M | 0.0% | 217,000 SH | |
| RAYMOND JAMES FINL INC | COM | $15.6M | 0.0% | 112,599 SH | |
| RAYONIER INC | COM | $46K | 0.0% | 1,659 SH | |
| REALTY INCOME CORP | COM | $49.9M | 0.1% | 860,434 SH | |
| REDDIT INC | CL A | $8.1M | 0.0% | 77,600 SH | |
| REDFIN CORP | COM | $22.1M | 0.0% | 2,400,000 SH | |
| REGENCY CTRS CORP | COM | $4.6M | 0.0% | 62,446 SH | |
| REGENERON PHARMACEUTICALS | COM | $38.7M | 0.1% | 61,088 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $235K | 0.0% | 10,837 SH | |
| REMITLY GLOBAL INC | COM | $4.2M | 0.0% | 200,800 SH | |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | $8K | 0.0% | 76,085 SH | |
| REPUBLIC SVCS INC | COM | $30.6M | 0.1% | 126,309 SH | |
| RESMED INC | COM | $392K | 0.0% | 1,751 SH | |
| RESTAURANT BRANDS INTL INC | COM | $93.3M | 0.2% | 1,400,000 SH | |
| REVVITY INC | COM | $154K | 0.0% | 1,451 SH | |
| RIOT PLATFORMS INC | COM | $1.9M | 0.0% | 271,000 SH | |
| RITHM ACQUISITION CORP | UNIT 99/99/9999 | $20.0M | 0.0% | 1,980,000 SH | |
| RITHM CAPITAL CORP | COM NEW | $6.0M | 0.0% | 524,000 SH | |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $7.8M | 0.0% | 8,000,000 PRN | |
| ROBERT HALF INC. | COM | $600K | 0.0% | 11,000 SH | |
| ROBINHOOD MKTS INC | COM CL A | $10.9M | 0.0% | 262,100 SH | |
| ROCKWELL AUTOMATION INC | COM | $32.6M | 0.1% | 126,348 SH | |
| ROGERS CORP | COM | $655K | 0.0% | 9,700 SH | |
| ROKU INC | COM CL A | $1.4M | 0.0% | 19,600 SH | |
| ROLLINS INC | COM | $181K | 0.0% | 3,349 SH | |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | $117K | 0.0% | 375,000 SH | |
| ROPER TECHNOLOGIES INC | COM | $39.6M | 0.1% | 67,114 SH | |
| ROSS STORES INC | COM | $18.5M | 0.0% | 144,594 SH | |
| ROYAL BK CDA | COM | $411.5M | 0.9% | 3,651,807 SH | |
| ROYAL CARIBBEAN GROUP | COM | $606K | 0.0% | 2,952 SH | |
| ROYAL GOLD INC | COM | $1.1M | 0.0% | 6,800 SH | |
| RTX CORPORATION | COM | $2.1M | 0.0% | 15,882 SH | |
| RUBRIK INC. | CL A | $40.4M | 0.1% | 661,700 SH | |
| RUSH STREET INTERACTIVE INC | COM | $750K | 0.0% | 70,000 SH | |
| RXSIGHT INC | COM | $1.0M | 0.0% | 41,400 SH | |
| S&P GLOBAL INC | COM | $1.9M | 0.0% | 3,756 SH | |
| SABRA HEALTH CARE REIT INC | COM | $2.6M | 0.0% | 150,000 SH | |
| SAILPOINT INC | COM | $3.8M | 0.0% | 200,000 SH | |
| SALESFORCE INC | COM | $19.8M | 0.0% | 73,910 SH | |
| SAMSARA INC | COM CL A | $1.0M | 0.0% | 27,234 SH | |
| SANDY SPRING BANCORP INC | COM | $3.4M | 0.0% | 120,000 SH | |
| SAVERS VALUE VLG INC | COM | $34.4M | 0.1% | 4,987,921 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $14.8M | 0.0% | 67,382 SH | |
| SCHLUMBERGER LTD | COM STK | $50.9M | 0.1% | 1,216,701 SH | |
| SCHWAB CHARLES CORP | COM | $129.3M | 0.3% | 1,652,317 SH | |
| SEA LTD | NOTE 2.375%12/0 | $5.9M | 0.0% | 4,000,000 PRN | |
| SEACOAST BKG CORP FLA | COM NEW | $1.1M | 0.0% | 43,000 SH | |
| SEADRILL LTD | COM | $5.2M | 0.0% | 209,200 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $214K | 0.0% | 2,524 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $12.1M | 0.0% | 125,000 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $210.3M | 0.4% | 2,250,000 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $64.8M | 0.1% | 1,300,000 SH | |
| SELECT SECTOR SPDR TR | INDL | $445.6M | 1.0% | 3,400,000 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $161.9M | 0.3% | 820,000 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $299.9M | 0.6% | 3,672,000 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $213.2M | 0.5% | 1,460,000 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $186.1M | 0.4% | 2,360,000 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $154.8M | 0.3% | 1,800,000 SH | |
| SELECTIVE INS GROUP INC | COM | $1.1M | 0.0% | 11,500 SH | |
| SELECTQUOTE INC | COM | $763K | 0.0% | 228,400 SH | |
| SEMPRA | COM | $539K | 0.0% | 7,551 SH | |
| SERVICENOW INC | COM | $46.4M | 0.1% | 58,339 SH | |
| SHARKNINJA INC | COM SHS | $5.0M | 0.0% | 60,500 SH | |
| SHERWIN WILLIAMS CO | COM | $2.4M | 0.0% | 6,844 SH | |
| SHOE CARNIVAL INC | COM | $836K | 0.0% | 38,018 SH | |
| SHOPIFY INC | CL A | $349K | 0.0% | 3,656 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $15.0M | 0.0% | 296,700 SH | |
| SILVERBOX CORP IV | *W EXP 08/19/202 | $233K | 0.0% | 666,666 SH | |
| SILVERBOX CORP IV | SHS CL A | $18.3M | 0.0% | 1,799,998 SH | |
| SILVERBOX CORP IV | UNIT 99/99/9999 | $21 | 0.0% | 2 SH | |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | $49K | 0.0% | 375,000 SH | |
| SIM ACQUISITION CORP. I | SHS CL A | $7.7M | 0.0% | 750,000 SH | |
| SIMON PPTY GROUP INC NEW | COM | $40.1M | 0.1% | 241,656 SH | |
| SIMPSON MFG INC | COM | $32.2M | 0.1% | 204,800 SH | |
| SIRIUSPOINT LTD | COM | $5.0M | 0.0% | 290,000 SH | |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | $163K | 0.0% | 250,000 SH | |
| SKYWARD SPECIALTY INS GROUP | COM | $2.4M | 0.0% | 45,700 SH | |
| SKYWEST INC | COM | $3.8M | 0.0% | 43,000 SH | |
| SKYWORKS SOLUTIONS INC | COM | $32.4M | 0.1% | 501,917 SH | |
| SMITH A O CORP | COM | $92K | 0.0% | 1,407 SH | |
| SMITHFIELD FOODS INC | COM | $9.2M | 0.0% | 450,000 SH | |
| SMUCKER J M CO | COM NEW | $2.2M | 0.0% | 18,269 SH | |
| SMURFIT WESTROCK PLC | SHS | $266K | 0.0% | 5,895 SH | |
| SNAP ON INC | COM | $210K | 0.0% | 624 SH | |
| SOLAREDGE TECHNOLOGIES INC | NOTE9/1 | $19.0M | 0.0% | 19,500,000 PRN | |
| SOLVENTUM CORP | COM SHS | $125K | 0.0% | 1,648 SH | |
| SOUTH BOW CORP | COM | $51.1M | 0.1% | 2,000,000 SH | |
| SOUTHERN CO | COM | $1.2M | 0.0% | 13,063 SH | |
| SOUTHWEST AIRLS CO | COM | $240K | 0.0% | 7,152 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.18B | 4.7% | 3,905,547 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $25.2M | 0.1% | 1,000,000 SH | |
| SPDR SER TR | S&P BIOTECH | $688.2M | 1.5% | 8,486,000 SH | |
| SPDR SER TR | S&P HOMEBUILD | $77.5M | 0.2% | 800,000 SH | |
| SPDR SER TR | S&P OILGAS EXP | $353.0M | 0.8% | 2,680,000 SH | |
| SPDR SER TR | S&P REGL BKG | $235.9M | 0.5% | 4,150,000 SH | |
| SPDR SER TR | S&P RETAIL ETF | $524.4M | 1.1% | 7,590,000 SH | |
| SPECTRAL AI INC | *W EXP 99/99/999 | $17K | 0.0% | 66,666 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $3.4M | 0.0% | 100,000 SH | |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | $8.9M | 0.0% | 6,500,000 PRN | |
| SPS COMM INC | COM | $717K | 0.0% | 5,400 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $223.9M | 0.5% | 5,444,864 SH | |
| STANDARDAERO INC | COM | $53.6M | 0.1% | 2,013,400 SH | |
| STANLEY BLACK & DECKER INC | COM | $141K | 0.0% | 1,838 SH | |
| STARBUCKS CORP | COM | $117.5M | 0.3% | 1,197,818 SH | |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $7.9M | 0.0% | 7,500,000 PRN | |
| STATE STR CORP | COM | $7.2M | 0.0% | 80,439 SH | |
| STEEL DYNAMICS INC | COM | $211K | 0.0% | 1,688 SH | |
| STELLAR V CAP CORP | *W EXP 10/15/202 | $122K | 0.0% | 450,000 SH | |
| STELLAR V CAP CORP | SHS CL A | $9.0M | 0.0% | 900,000 SH | |
| STERIS PLC | SHS USD | $265K | 0.0% | 1,171 SH | |
| STONEX GROUP INC | COM | $3.5M | 0.0% | 46,200 SH | |
| STRYKER CORPORATION | COM | $50.5M | 0.1% | 135,623 SH | |
| SUNRISE COMMUNICATIONS AG | ADS CL A | $1.4M | 0.0% | 29,460 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $4.6M | 0.0% | 487,500 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $206K | 0.0% | 6,004 SH | |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $7.8M | 0.0% | 8,000,000 PRN | |
| SUPERNUS PHARMACEUTICALS INC | COM | $1.3M | 0.0% | 40,000 SH | |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | $1K | 0.0% | 96,266 SH | |
| SYNCHRONY FINANCIAL | COM | $245K | 0.0% | 4,635 SH | |
| SYNDAX PHARMACEUTICALS INC | COM | $3.1M | 0.0% | 250,000 SH | |
| SYNOPSYS INC | COM | $29.1M | 0.1% | 67,763 SH | |
| SYSCO CORP | COM | $25.9M | 0.1% | 344,833 SH | |
| SYSTEM1 INC | *W EXP 01/27/202 | $166 | 0.0% | 8,350 SH | |
| T-MOBILE US INC | COM | $131.4M | 0.3% | 492,485 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $8.6M | 0.0% | 52,000 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $16.0M | 0.0% | 77,204 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $111.2M | 0.2% | 8,414,500 SH | |
| TANGER INC | COM | $503K | 0.0% | 14,900 SH | |
| TAPESTRY INC | COM | $174K | 0.0% | 2,468 SH | |
| TARGA RES CORP | COM | $521K | 0.0% | 2,599 SH | |
| TARGET CORP | COM | $570K | 0.0% | 5,463 SH | |
| TC ENERGY CORP | COM | $1.12B | 2.4% | 23,735,000 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $80.9M | 0.2% | 572,257 SH | |
| TECHNIPFMC PLC | COM | $11.9M | 0.0% | 375,900 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $277K | 0.0% | 556 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $3.9M | 0.0% | 101,000 SH | |
| TENABLE HLDGS INC | COM | $2.2M | 0.0% | 62,100 SH | |
| TERADYNE INC | COM | $821K | 0.0% | 9,942 SH | |
| TESLA INC | COM | $208.4M | 0.4% | 804,053 SH | |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $12.9M | 0.0% | 12,500,000 PRN | |
| TEXAS INSTRS INC | COM | $240.6M | 0.5% | 1,338,962 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $298K | 0.0% | 225 SH | |
| TEXTRON INC | COM | $157K | 0.0% | 2,176 SH | |
| THE CAMPBELLS COMPANY | COM | $94K | 0.0% | 2,345 SH | |
| THE CIGNA GROUP | COM | $1.1M | 0.0% | 3,264 SH | |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | $2K | 0.0% | 87,500 SH | |
| THE REALREAL INC | COM | $1.5M | 0.0% | 279,400 SH | |
| THE TRADE DESK INC | COM CL A | $24.1M | 0.1% | 439,886 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $25.9M | 0.1% | 52,068 SH | |
| TITAN AMER SA | COMMON SHARES | $9.5M | 0.0% | 700,000 SH | |
| TJX COS INC NEW | COM | $8.7M | 0.0% | 71,572 SH | |
| TKO GROUP HOLDINGS INC | CL A | $121K | 0.0% | 794 SH | |
| TOAST INC | CL A | $6.5M | 0.0% | 197,100 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $217.3M | 0.5% | 3,625,000 SH | |
| TRACTOR SUPPLY CO | COM | $351K | 0.0% | 6,368 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $901K | 0.0% | 2,674 SH | |
| TRANSDIGM GROUP INC | COM | $925K | 0.0% | 669 SH | |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | $70K | 0.0% | 450,000 SH | |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $4.0M | 0.0% | 400,000 SH | |
| TRAVELERS COMPANIES INC | COM | $15.8M | 0.0% | 59,703 SH | |
| TRI POINTE HOMES INC | COM | $3.5M | 0.0% | 108,900 SH | |
| TRIMBLE INC | COM | $192K | 0.0% | 2,930 SH | |
| TRIP COM GROUP LTD | ADS | $70.5M | 0.2% | 1,108,400 SH | |
| TRIUMPH GROUP INC NEW | COM | $39.4M | 0.1% | 1,556,100 SH | |
| TRUIST FINL CORP | COM | $14.6M | 0.0% | 355,689 SH | |
| TTM TECHNOLOGIES INC | COM | $3.9M | 0.0% | 189,000 SH | |
| TWFG INC | COM CL A | $4.6M | 0.0% | 150,000 SH | |
| TWILIO INC | CL A | $2.9M | 0.0% | 29,200 SH | |
| TYLER TECHNOLOGIES INC | COM | $297K | 0.0% | 510 SH | |
| TYSON FOODS INC | CL A | $1.4M | 0.0% | 22,412 SH | |
| UBER TECHNOLOGIES INC | COM | $1.8M | 0.0% | 24,906 SH | |
| UDR INC | COM | $840K | 0.0% | 18,590 SH | |
| UIPATH INC | CL A | $2.5M | 0.0% | 245,300 SH | |
| UL SOLUTIONS INC | CLASS A COM SHS | $33.8M | 0.1% | 600,000 SH | |
| ULTA BEAUTY INC | COM | $203K | 0.0% | 553 SH | |
| UMB FINL CORP | COM | $4.0M | 0.0% | 39,100 SH | |
| UNION PAC CORP | COM | $3.1M | 0.0% | 12,983 SH | |
| UNITED AIRLS HLDGS INC | COM | $33.1M | 0.1% | 479,366 SH | |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | $75K | 0.0% | 119,171 SH | |
| UNITED NAT FOODS INC | COM | $1.6M | 0.0% | 58,100 SH | |
| UNITED PARCEL SERVICE INC | CL B | $37.3M | 0.1% | 338,720 SH | |
| UNITED RENTALS INC | COM | $488K | 0.0% | 779 SH | |
| UNITED STATES STL CORP NEW | COM | $3.2M | 0.0% | 75,000 SH | |
| UNITEDHEALTH GROUP INC | COM | $97.3M | 0.2% | 185,781 SH | |
| UNITI GROUP INC | COM | $4.3M | 0.0% | 858,000 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $1.6M | 0.0% | 8,300 SH | |
| UNIVERSAL INS HLDGS INC | COM | $659K | 0.0% | 27,800 SH | |
| UNUM GROUP | COM | $5.5M | 0.0% | 68,100 SH | |
| UPSTART HLDGS INC | COM | $12.1M | 0.0% | 262,000 SH | |
| URBAN OUTFITTERS INC | COM | $8.4M | 0.0% | 160,700 SH | |
| US BANCORP DEL | COM NEW | $39.1M | 0.1% | 926,999 SH | |
| US FOODS HLDG CORP | COM | $3.0M | 0.0% | 45,900 SH | |
| USA RARE EARTH INC | *W EXP 08/31/202 | $134K | 0.0% | 200,000 SH | |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | $44K | 0.0% | 250,000 SH | |
| V F CORP | COM | $299K | 0.0% | 19,266 SH | |
| VALARIS LTD | CL A | $3.6M | 0.0% | 92,300 SH | |
| VALERO ENERGY CORP | COM | $74.3M | 0.2% | 562,775 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $151.5M | 0.3% | 578,000 SH | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $46.7M | 0.1% | 512,000 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $373.0M | 0.8% | 1,764,000 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $77.0M | 0.2% | 850,000 SH | |
| VEEA INC | *W EXP 09/13/202 | $5K | 0.0% | 65,694 SH | |
| VENTAS INC | COM | $14.8M | 0.0% | 215,212 SH | |
| VERALTO CORP | COM SHS | $1.9M | 0.0% | 19,149 SH | |
| VEREN INC | COM NEW | $17.4M | 0.0% | 2,625,000 SH | |
| VERISIGN INC | COM | $5.2M | 0.0% | 20,370 SH | |
| VERISK ANALYTICS INC | COM | $19.8M | 0.0% | 66,489 SH | |
| VERIZON COMMUNICATIONS INC | COM | $97.9M | 0.2% | 2,157,190 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $72.5M | 0.2% | 149,540 SH | |
| VESTA REAL ESTATE CORP | ADS | $7.4M | 0.0% | 322,300 SH | |
| VIATRIS INC | COM | $124K | 0.0% | 14,231 SH | |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | $22K | 0.0% | 625,000 SH | |
| VICI PPTYS INC | COM | $4.0M | 0.0% | 123,968 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $39.8M | 0.1% | 1,000,000 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $34.2M | 0.1% | 2,180,300 SH | |
| VISA INC | COM CL A | $11.3M | 0.0% | 32,344 SH | |
| VISTRA CORP | COM | $476K | 0.0% | 4,056 SH | |
| VULCAN MATLS CO | COM | $367K | 0.0% | 1,575 SH | |
| WABTEC | COM | $369K | 0.0% | 2,037 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $96K | 0.0% | 8,551 SH | |
| WALMART INC | COM | $218.0M | 0.5% | 2,482,655 SH | |
| WARBY PARKER INC | CL A COM | $1.9M | 0.0% | 104,400 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $11.5M | 0.0% | 1,073,173 SH | |
| WASTE CONNECTIONS INC | COM | $1.9M | 0.0% | 9,915 SH | |
| WASTE MGMT INC DEL | COM | $3.8M | 0.0% | 16,355 SH | |
| WATERS CORP | COM | $261K | 0.0% | 708 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $1.6M | 0.0% | 8,000 SH | |
| WAYFAIR INC | NOTE 1.000% 8/1 | $15.0M | 0.0% | 16,000,000 PRN | |
| WAYSTAR HLDG CORP | COM | $80.5M | 0.2% | 2,154,700 SH | |
| WD 40 CO | COM | $1.3M | 0.0% | 5,400 SH | |
| WEAVE COMMUNICATIONS INC | COM | $852K | 0.0% | 76,800 SH | |
| WEC ENERGY GROUP INC | COM | $413K | 0.0% | 3,788 SH | |
| WELLS FARGO CO NEW | COM | $18.6M | 0.0% | 259,611 SH | |
| WELLTOWER INC | COM | $64.4M | 0.1% | 420,263 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $193K | 0.0% | 864 SH | |
| WESTERN DIGITAL CORP | COM | $10.4M | 0.0% | 257,447 SH | |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $20.0M | 0.0% | 15,500,000 PRN | |
| WESTLAKE CORPORATION | COM | $3.1M | 0.0% | 30,900 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $20.2M | 0.0% | 689,651 SH | |
| WILLIAMS COS INC | COM | $868K | 0.0% | 14,533 SH | |
| WILLIAMS SONOMA INC | COM | $232K | 0.0% | 1,468 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $402K | 0.0% | 1,190 SH | |
| WINGSTOP INC | COM | $632K | 0.0% | 2,800 SH | |
| WINMARK CORP | COM | $993K | 0.0% | 3,124 SH | |
| WINNEBAGO INDS INC | COM | $7.0M | 0.0% | 202,777 SH | |
| WIX COM LTD | SHS | $3.6M | 0.0% | 22,000 SH | |
| WNS HLDGS LTD | COM SHS | $8.2M | 0.0% | 134,000 SH | |
| WOLFSPEED INC | NOTE 1.750% 5/0 | $9.5M | 0.0% | 15,000,000 PRN | |
| WORKDAY INC | CL A | $21.9M | 0.0% | 93,787 SH | |
| WP CAREY INC | COM | $4.7M | 0.0% | 74,000 SH | |
| WYNN RESORTS LTD | COM | $89K | 0.0% | 1,068 SH | |
| XCEL ENERGY INC | COM | $27.6M | 0.1% | 389,799 SH | |
| XERIS BIOPHARMA HOLDINGS INC | COM | $1.4M | 0.0% | 252,000 SH | |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | $7.2M | 0.0% | 12,500,000 PRN | |
| XPERI INC | COMMON STOCK | $1.1M | 0.0% | 142,000 SH | |
| XYLEM INC | COM | $346K | 0.0% | 2,896 SH | |
| YETI HLDGS INC | COM | $3K | 0.0% | 94 SH | |
| YUM BRANDS INC | COM | $524K | 0.0% | 3,327 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $173K | 0.0% | 612 SH | |
| ZHIHU INC | SPONSORED ADS | $240K | 0.0% | 56,100 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $269K | 0.0% | 2,373 SH | |
| ZOETIS INC | CL A | $24.2M | 0.1% | 146,938 SH | |
| ZSCALER INC | COM | $13.0M | 0.0% | 65,417 SH | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $64.3M | 0.1% | 3,243,300 SH | |
| ZURA BIO LTD | CLASS A ORD SHS | $15K | 0.0% | 11,250 SH | |