| 10X GENOMICS INC | CL A COM | $1.7M | 0.0% | 198,678 SH | |
| 3-D SYS CORP DEL | COM NEW | $65K | 0.0% | 30,832 SH | |
| 3M CO | COM | $1.8M | 0.0% | 12,197 SH | |
| 4D MOLECULAR THERAPEUTICS IN | COM | $70K | 0.0% | 21,707 SH | |
| 89BIO INC | COM | $643K | 0.0% | 88,482 SH | |
| AAON INC | COM PAR $0.004 | $1.4M | 0.0% | 18,207 SH | |
| AAR CORP | COM | $246K | 0.0% | 4,400 SH | |
| ABBOTT LABS | COM | $7.5M | 0.1% | 56,257 SH | |
| ABCELLERA BIOLOGICS INC | COM | $122K | 0.0% | 54,918 SH | |
| ABEONA THERAPEUTICS INC | COM NEW | $219K | 0.0% | 45,940 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $296K | 0.0% | 6,483 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $2.1M | 0.0% | 69,894 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $239K | 0.0% | 14,359 SH | |
| ACADIA RLTY TR | COM SH BEN INT | $374K | 0.0% | 17,838 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.1M | 0.0% | 13,108 SH | |
| ACLARIS THERAPEUTICS INC | COM | $100K | 0.0% | 65,672 SH | |
| ACM RESH INC | COM CL A | $221K | 0.0% | 9,474 SH | |
| ADMA BIOLOGICS INC | COM | $2.8M | 0.0% | 139,431 SH | |
| ADOBE INC | COM | $3.4M | 0.0% | 8,946 SH | |
| ADT INC DEL | COM | $4.4M | 0.1% | 544,156 SH | |
| ADTRAN HOLDINGS INC | COM | $237K | 0.0% | 27,175 SH | |
| ADVANCE AUTO PARTS INC | COM | $675K | 0.0% | 17,210 SH | |
| ADVANCED ENERGY INDS | COM | $238K | 0.0% | 2,500 SH | |
| AERSALE CORPORATION | COM | $140K | 0.0% | 18,740 SH | |
| AES CORP | COM | $5.1M | 0.1% | 410,532 SH | |
| AFLAC INC | COM | $323K | 0.0% | 2,904 SH | |
| AGNC INVT CORP | COM | $529K | 0.0% | 55,254 SH | |
| AGREE RLTY CORP | COM | $5.9M | 0.1% | 76,931 SH | |
| AIR LEASE CORP | CL A | $28.8M | 0.3% | 596,093 SH | |
| AIR PRODS & CHEMS INC | COM | $66.6M | 0.8% | 225,781 SH | |
| AIRJOULE TECHNOLOGIES CORP | CL A | $73K | 0.0% | 15,802 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $1.8M | 0.0% | 22,869 SH | |
| AKERO THERAPEUTICS INC | COM | $5.0M | 0.1% | 122,897 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $3.2M | 0.0% | 118,738 SH | |
| ALBANY INTL CORP | CL A | $794K | 0.0% | 11,502 SH | |
| ALBEMARLE CORP | COM | $789K | 0.0% | 10,960 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $453K | 0.0% | 20,607 SH | |
| ALCOA CORP | COM | $369K | 0.0% | 12,095 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $9.8M | 0.1% | 105,790 SH | |
| ALGONQUIN PWR UTILS CORP | COM | $463K | 0.0% | 90,151 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $13.8M | 0.2% | 104,285 SH | |
| ALKERMES PLC | SHS | $993K | 0.0% | 30,078 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $7.2M | 0.1% | 284,953 SH | |
| ALLETE INC | COM NEW | $210K | 0.0% | 3,200 SH | |
| ALLIANT ENERGY CORP | COM | $206K | 0.0% | 3,200 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $2.0M | 0.0% | 20,683 SH | |
| ALLOGENE THERAPEUTICS INC | COM | $79K | 0.0% | 53,800 SH | |
| ALLSTATE CORP | COM | $4.0M | 0.0% | 19,488 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.7M | 0.0% | 6,221 SH | |
| ALPHA TEKNOVA INC | COM | $54K | 0.0% | 10,471 SH | |
| ALPHABET INC | CAP STK CL A | $24.2M | 0.3% | 156,523 SH | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $50K | 0.0% | 10,595 SH | |
| ALTO INGREDIENTS INC | COM | $22K | 0.0% | 19,191 SH | |
| ALTRIA GROUP INC | COM | $7.4M | 0.1% | 124,033 SH | |
| AMAZON COM INC | COM | $38.0M | 0.5% | 199,532 SH | |
| AMBAC FINL GROUP INC | COM NEW | $321K | 0.0% | 36,672 SH | |
| AMBEV SA | SPONSORED ADR | $239K | 0.0% | 102,512 SH | |
| AMC NETWORKS INC | CL A | $129K | 0.0% | 18,702 SH | |
| AMCOR PLC | ORD | $26.7M | 0.3% | 2,750,374 SH | |
| AMER SPORTS INC | COM SHS | $563K | 0.0% | 21,049 SH | |
| AMERESCO INC | CL A | $222K | 0.0% | 18,371 SH | |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | $15.0M | 0.2% | 15,000,000 PRN | |
| AMERICAN ELEC PWR CO INC | COM | $8.4M | 0.1% | 76,720 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $207K | 0.0% | 6,831 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $1.2M | 0.0% | 14,082 SH | |
| AMERICAN OUTDOOR BRANDS INC | COM | $166K | 0.0% | 13,669 SH | |
| AMERICAN TOWER CORP NEW | COM | $36.1M | 0.4% | 165,882 SH | |
| AMERICAN WELL CORP | COM CL A NEW | $84K | 0.0% | 10,606 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $571K | 0.0% | 3,874 SH | |
| AMETEK INC | COM | $6.1M | 0.1% | 35,595 SH | |
| AMGEN INC | COM | $10.0M | 0.1% | 32,015 SH | |
| AMICUS THERAPEUTICS INC | COM | $195K | 0.0% | 23,910 SH | |
| AMN HEALTHCARE SVCS INC | COM | $695K | 0.0% | 28,413 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $488K | 0.0% | 58,180 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $584K | 0.0% | 20,136 SH | |
| AMPHENOL CORP NEW | CL A | $5.9M | 0.1% | 89,864 SH | |
| AMYLYX PHARMACEUTICALS INC | COM | $262K | 0.0% | 73,942 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $803K | 0.0% | 13,043 SH | |
| ANNEXON INC | COM | $118K | 0.0% | 61,276 SH | |
| ANTERO MIDSTREAM CORP | COM | $670K | 0.0% | 37,200 SH | |
| ANTERO RESOURCES CORP | COM | $9.7M | 0.1% | 241,075 SH | |
| AON PLC | SHS CL A | $9.1M | 0.1% | 22,926 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $256K | 0.0% | 11,719 SH | |
| API GROUP CORP | COM STK | $2.6M | 0.0% | 73,990 SH | |
| APOGEE THERAPEUTICS INC | COM | $433K | 0.0% | 11,586 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $4.4M | 0.1% | 340,275 SH | |
| APPLE INC | COM | $18.7M | 0.2% | 84,138 SH | |
| APTIV PLC | COM SHS | $730K | 0.0% | 12,274 SH | |
| ARBOR REALTY TRUST INC | COM | $143K | 0.0% | 12,210 SH | |
| ARBUTUS BIOPHARMA CORP | COM | $46K | 0.0% | 13,200 SH | |
| ARCH CAP GROUP LTD | ORD | $402K | 0.0% | 4,176 SH | |
| ARCHER AVIATION INC | COM CL A | $2.0M | 0.0% | 287,485 SH | |
| ARCHROCK INC | COM | $4.9M | 0.1% | 184,891 SH | |
| ARCOSA INC | COM | $239K | 0.0% | 3,099 SH | |
| ARCTURUS THERAPEUTICS HLDGS | COM | $155K | 0.0% | 14,622 SH | |
| ARES COML REAL ESTATE CORP | COM | $74K | 0.0% | 15,992 SH | |
| ARGENX SE | SPONSORED ADR | $2.4M | 0.0% | 4,090 SH | |
| ARK ETF TR | INNOVATION ETF | $7.1M | 0.1% | 150,000 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $239K | 0.0% | 1,700 SH | |
| ARVINAS INC | COM | $622K | 0.0% | 88,642 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $243K | 0.0% | 1,100 SH | |
| ASGN INC | COM | $577K | 0.0% | 9,149 SH | |
| ASHLAND INC | COM | $12.5M | 0.1% | 211,127 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.0M | 0.0% | 3,069 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $3.1M | 0.0% | 42,834 SH | |
| ASTRONICS CORP | COM | $460K | 0.0% | 19,050 SH | |
| ATLASSIAN CORPORATION | CL A | $17.8M | 0.2% | 83,846 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $213K | 0.0% | 5,800 SH | |
| ATOMERA INC | COM | $100K | 0.0% | 25,012 SH | |
| ATYR PHARMA INC | COM NEW | $266K | 0.0% | 88,143 SH | |
| AUTODESK INC | COM | $36.1M | 0.4% | 137,834 SH | |
| AUTOHOME INC | SP ADS RP CL A | $696K | 0.0% | 25,114 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $11.0M | 0.1% | 35,864 SH | |
| AVANOS MED INC | COM | $216K | 0.0% | 15,062 SH | |
| AVEPOINT INC | COM CL A | $501K | 0.0% | 34,682 SH | |
| AVIDXCHANGE HOLDINGS INC | COM | $97K | 0.0% | 11,406 SH | |
| AVIS BUDGET GROUP | COM | $736K | 0.0% | 9,700 SH | |
| AVISTA CORP | COM | $222K | 0.0% | 5,300 SH | |
| AVNET INC | COM | $7.5M | 0.1% | 156,089 SH | |
| AXALTA COATING SYS LTD | COM | $16.8M | 0.2% | 506,293 SH | |
| AXIS CAP HLDGS LTD | SHS | $1.4M | 0.0% | 13,497 SH | |
| AXOGEN INC | COM | $361K | 0.0% | 19,509 SH | |
| AXOS FINANCIAL INC | COM | $273K | 0.0% | 4,228 SH | |
| AZEK CO INC | CL A | $318K | 0.0% | 6,505 SH | |
| AZENTA INC | COM | $1.1M | 0.0% | 31,464 SH | |
| B & G FOODS INC NEW | COM | $353K | 0.0% | 51,327 SH | |
| BADGER METER INC | COM | $350K | 0.0% | 1,838 SH | |
| BAIDU INC | SPON ADR REP A | $7.1M | 0.1% | 77,008 SH | |
| BALCHEM CORP | COM | $364K | 0.0% | 2,195 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $1.1M | 0.0% | 80,207 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $2.5M | 0.0% | 1,137,258 SH | |
| BANCOLOMBIA S A | SPON ADR PREF | $267K | 0.0% | 6,653 SH | |
| BANCORP INC DEL | COM | $379K | 0.0% | 7,166 SH | |
| BANK AMERICA CORP | COM | $9.1M | 0.1% | 218,235 SH | |
| BANK HAWAII CORP | COM | $821K | 0.0% | 11,900 SH | |
| BARCLAYS PLC | ADR | $5.2M | 0.1% | 338,852 SH | |
| BEIGENE LTD | SPONSORED ADS | $17.9M | 0.2% | 65,810 SH | |
| BELDEN INC | COM | $224K | 0.0% | 2,234 SH | |
| BENTLEY SYS INC | COM CL B | $381K | 0.0% | 9,676 SH | |
| BERKLEY W R CORP | COM | $212K | 0.0% | 2,983 SH | |
| BERRY GLOBAL GROUP INC | COM | $18.6M | 0.2% | 266,217 SH | |
| BETA BIONICS INC | COM | $1.8M | 0.0% | 148,512 SH | |
| BGC GROUP INC | CL A | $917K | 0.0% | 100,012 SH | |
| BILIBILI INC | SPONS ADS REP Z | $851K | 0.0% | 44,518 SH | |
| BILL HOLDINGS INC | COM | $1.7M | 0.0% | 37,236 SH | |
| BIO RAD LABS INC | CL A | $2.4M | 0.0% | 9,794 SH | |
| BIODESIX INC | COM | $9K | 0.0% | 14,598 SH | |
| BIOGEN INC | COM | $3.2M | 0.0% | 23,376 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $6.6M | 0.1% | 92,980 SH | |
| BKV CORP | COM | $3.9M | 0.0% | 183,756 SH | |
| BLACKBAUD INC | COM | $298K | 0.0% | 4,798 SH | |
| BLACKROCK INC | COM | $16.8M | 0.2% | 17,716 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $254K | 0.0% | 12,718 SH | |
| BLOCK H & R INC | COM | $237K | 0.0% | 4,315 SH | |
| BLOCK INC | CL A | $407K | 0.0% | 7,490 SH | |
| BLOOMIN BRANDS INC | COM | $556K | 0.0% | 77,533 SH | |
| BLUE RIDGE BANKSHARES INC VA | COM | $182K | 0.0% | 55,889 SH | |
| BLUEPRINT MEDICINES CORP | COM | $2.4M | 0.0% | 27,621 SH | |
| BOEING CO | COM | $47.8M | 0.6% | 280,408 SH | |
| BOISE CASCADE CO DEL | COM | $255K | 0.0% | 2,597 SH | |
| BOOKING HOLDINGS INC | COM | $4.1M | 0.0% | 887 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $33.4M | 0.4% | 319,701 SH | |
| BOSTON BEER INC | CL A | $406K | 0.0% | 1,701 SH | |
| BOSTON SCIENTIFIC CORP | COM | $11.7M | 0.1% | 116,414 SH | |
| BOX INC | CL A | $237K | 0.0% | 7,677 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $330K | 0.0% | 73,892 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $275K | 0.0% | 5,500 SH | |
| BRIDGEBIO PHARMA INC | COM | $4.1M | 0.0% | 118,007 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $2.2M | 0.0% | 124,311 SH | |
| BRINKS CO | COM | $216K | 0.0% | 2,506 SH | |
| BRIXMOR PPTY GROUP INC | COM | $11.8M | 0.1% | 444,912 SH | |
| BROADSTONE NET LEASE INC | COM | $203K | 0.0% | 11,903 SH | |
| BROOKDALE SR LIVING INC | COM | $366K | 0.0% | 58,474 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $7.7M | 0.1% | 159,832 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $203K | 0.0% | 5,600 SH | |
| BRUKER CORP | COM | $2.9M | 0.0% | 70,519 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $313K | 0.0% | 2,502 SH | |
| BUMBLE INC | COM CL A | $456K | 0.0% | 105,121 SH | |
| BURFORD CAP LTD | ORD SHS | $161K | 0.0% | 12,201 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $345K | 0.0% | 151,367 SH | |
| BV FINL INC | COM NEW | $171K | 0.0% | 11,220 SH | |
| C & F FINL CORP | COM | $214K | 0.0% | 3,171 SH | |
| C4 THERAPEUTICS INC | COM STK | $39K | 0.0% | 24,203 SH | |
| CABOT CORP | COM | $308K | 0.0% | 3,701 SH | |
| CACI INTL INC | CL A | $30.2M | 0.4% | 82,255 SH | |
| CADENCE BANK | COM | $305K | 0.0% | 10,047 SH | |
| CAL MAINE FOODS INC | COM NEW | $431K | 0.0% | 4,745 SH | |
| CALUMET INC | COM | $623K | 0.0% | 49,144 SH | |
| CANADIAN NAT RES LTD | COM | $677K | 0.0% | 21,993 SH | |
| CANADIAN NATL RY CO | COM | $5.0M | 0.1% | 51,384 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $15.1M | 0.2% | 214,750 SH | |
| CAPITAL ONE FINL CORP | COM | $1.2M | 0.0% | 6,677 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $817K | 0.0% | 41,397 SH | |
| CARDINAL HEALTH INC | COM | $454K | 0.0% | 3,297 SH | |
| CARETRUST REIT INC | COM | $249K | 0.0% | 8,696 SH | |
| CARTERS INC | COM | $1.2M | 0.0% | 30,408 SH | |
| CARVANA CO | CL A | $19.7M | 0.2% | 94,318 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $233K | 0.0% | 9,614 SH | |
| CATERPILLAR INC | COM | $514K | 0.0% | 1,560 SH | |
| CBIZ INC | COM | $220K | 0.0% | 2,894 SH | |
| CBRE GROUP INC | CL A | $12.0M | 0.1% | 91,709 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $13.9M | 0.2% | 1,538,133 SH | |
| CELANESE CORP DEL | COM | $12.9M | 0.2% | 227,446 SH | |
| CELESTICA INC | COM | $5.5M | 0.1% | 69,475 SH | |
| CENCORA INC | COM | $956K | 0.0% | 3,439 SH | |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | $167K | 0.0% | 23,477 SH | |
| CERTARA INC | COM | $885K | 0.0% | 89,351 SH | |
| CG ONCOLOGY INC | COM | $1.3M | 0.0% | 54,050 SH | |
| CHAMPIONX CORPORATION | COM | $340K | 0.0% | 11,412 SH | |
| CHARLES RIV LABS INTL INC | COM | $481K | 0.0% | 3,195 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $15.5M | 0.2% | 42,138 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $4.5M | 0.1% | 19,953 SH | |
| CHECKPOINT THERAPEUTICS INC | COM NEW | $149K | 0.0% | 36,921 SH | |
| CHEMED CORP NEW | COM | $429K | 0.0% | 698 SH | |
| CHEMOURS CO | COM | $1.0M | 0.0% | 76,090 SH | |
| CHENIERE ENERGY INC | COM NEW | $15.1M | 0.2% | 65,367 SH | |
| CHERRY HILL MTG INVT CORP | COM | $71K | 0.0% | 21,646 SH | |
| CHEVRON CORP NEW | COM | $4.4M | 0.1% | 26,377 SH | |
| CHEWY INC | CL A | $25.4M | 0.3% | 781,369 SH | |
| CHUBB LIMITED | COM | $2.9M | 0.0% | 9,502 SH | |
| CHURCHILL DOWNS INC | COM | $10.7M | 0.1% | 96,634 SH | |
| CINCINNATI FINL CORP | COM | $325K | 0.0% | 2,201 SH | |
| CINEMARK HLDGS INC | COM | $34.2M | 0.4% | 1,373,759 SH | |
| CISCO SYS INC | COM | $15.6M | 0.2% | 252,506 SH | |
| CITIZENS CMNTY BANCORP INC M | COM | $152K | 0.0% | 10,571 SH | |
| CITIZENS INC | CL A | $258K | 0.0% | 56,786 SH | |
| CIVITAS RESOURCES INC | COM NEW | $213K | 0.0% | 6,107 SH | |
| CLARITEV CORPORATION | CL A NEW | $226K | 0.0% | 10,951 SH | |
| CLEARPOINT NEURO INC | COM | $357K | 0.0% | 30,052 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $9.5M | 0.1% | 355,031 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $552K | 0.0% | 67,159 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $1.4M | 0.0% | 403,449 SH | |
| COCA COLA CO | COM | $1.5M | 0.0% | 21,387 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $624K | 0.0% | 7,165 SH | |
| COGNEX CORP | COM | $242K | 0.0% | 8,118 SH | |
| COHERENT CORP | COM | $6.9M | 0.1% | 105,897 SH | |
| COHU INC | COM | $272K | 0.0% | 18,466 SH | |
| COINBASE GLOBAL INC | COM CL A | $5.1M | 0.1% | 29,381 SH | |
| COLUMBUS MCKINNON CORP N Y | COM | $335K | 0.0% | 19,764 SH | |
| COMCAST CORP NEW | CL A | $1.7M | 0.0% | 47,142 SH | |
| COMFORT SYS USA INC | COM | $25.6M | 0.3% | 79,315 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $205K | 0.0% | 3,611 SH | |
| COMMUNITY HEALTH SYS INC NEW | COM | $198K | 0.0% | 73,362 SH | |
| CONAGRA BRANDS INC | COM | $723K | 0.0% | 27,113 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $5.6M | 0.1% | 257,288 SH | |
| CONFLUENT INC | CLASS A COM | $2.1M | 0.0% | 88,854 SH | |
| CONOCOPHILLIPS | COM | $2.0M | 0.0% | 19,336 SH | |
| CONSOLIDATED EDISON INC | COM | $221K | 0.0% | 1,997 SH | |
| CONSTELLATION ENERGY CORP | COM | $1.4M | 0.0% | 6,787 SH | |
| CONSTELLIUM SE | CL A SHS | $436K | 0.0% | 43,251 SH | |
| CONTEXTLOGIC INC | CL A NEW | $195K | 0.0% | 27,924 SH | |
| COOPER COS INC | COM | $329K | 0.0% | 3,900 SH | |
| CORE & MAIN INC | CL A | $343K | 0.0% | 7,096 SH | |
| COREWEAVE INC | COM CL A | $10.0M | 0.1% | 270,500 SH | |
| CORNING INC | COM | $10.9M | 0.1% | 238,797 SH | |
| CORPAY INC | COM SHS | $24.4M | 0.3% | 69,986 SH | |
| CORTEVA INC | COM | $24.5M | 0.3% | 388,553 SH | |
| CORVUS PHARMACEUTICALS INC | COM | $153K | 0.0% | 48,145 SH | |
| COSAN S A | ADS | $142K | 0.0% | 27,193 SH | |
| COTERRA ENERGY INC | COM | $769K | 0.0% | 26,605 SH | |
| COTY INC | COM CL A | $1.4M | 0.0% | 248,421 SH | |
| COUSINS PPTYS INC | COM NEW | $4.0M | 0.0% | 134,417 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $291K | 0.0% | 7,496 SH | |
| CREDICORP LTD | COM | $202K | 0.0% | 1,083 SH | |
| CREDIT ACCEP CORP MICH | COM | $309K | 0.0% | 598 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.6M | 0.0% | 39,634 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $4.0M | 0.0% | 358,311 SH | |
| CREXENDO INC | COM | $63K | 0.0% | 12,931 SH | |
| CRH PLC | ORD | $26.1M | 0.3% | 296,347 SH | |
| CROCS INC | COM | $568K | 0.0% | 5,350 SH | |
| CSW INDUSTRIALS INC | COM | $262K | 0.0% | 900 SH | |
| CSX CORP | COM | $3.9M | 0.0% | 131,230 SH | |
| CTO RLTY GROWTH INC NEW | COM | $231K | 0.0% | 11,959 SH | |
| CURIOSITYSTREAM INC | COM CL A | $78K | 0.0% | 28,962 SH | |
| DADA NEXUS LTD | ADS | $2.8M | 0.0% | 1,521,233 SH | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $1.6M | 0.0% | 90,243 SH | |
| DARDEN RESTAURANTS INC | COM | $453K | 0.0% | 2,179 SH | |
| DAVITA INC | COM | $2.0M | 0.0% | 12,837 SH | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | $112K | 0.0% | 38,640 SH | |
| DELCATH SYS INC | COM NEW | $291K | 0.0% | 22,891 SH | |
| DENTSPLY SIRONA INC | COM | $1.0M | 0.0% | 68,562 SH | |
| DEVON ENERGY CORP NEW | COM | $4.3M | 0.1% | 115,953 SH | |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $105K | 0.0% | 27,679 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $105K | 0.0% | 13,630 SH | |
| DIGITAL RLTY TR INC | COM | $5.5M | 0.1% | 38,556 SH | |
| DILLARDS INC | CL A | $322K | 0.0% | 900 SH | |
| DIODES INC | COM | $4.5M | 0.1% | 103,477 SH | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $4.8M | 0.1% | 500,000 SH | |
| DISCOVER FINL SVCS | COM | $205K | 0.0% | 1,200 SH | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | $247K | 0.0% | 18,287 SH | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $29K | 0.0% | 12,100 SH | |
| DOLLAR GEN CORP NEW | COM | $273K | 0.0% | 3,108 SH | |
| DORMAN PRODS INC | COM | $205K | 0.0% | 1,698 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $294K | 0.0% | 22,015 SH | |
| DOUGLAS ELLIMAN INC | COM | $138K | 0.0% | 80,344 SH | |
| DOUGLAS EMMETT INC | COM | $9.8M | 0.1% | 609,841 SH | |
| DOVER CORP | COM | $2.4M | 0.0% | 13,855 SH | |
| DOW INC | COM | $224K | 0.0% | 6,410 SH | |
| DOXIMITY INC | CL A | $888K | 0.0% | 15,307 SH | |
| DRAFTKINGS INC NEW | COM CL A | $34.7M | 0.4% | 1,044,200 SH | |
| DTE ENERGY CO | COM | $850K | 0.0% | 6,146 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.7M | 0.0% | 13,534 SH | |
| DUOLINGO INC | CL A COM | $2.3M | 0.0% | 7,340 SH | |
| DUPONT DE NEMOURS INC | COM | $1.6M | 0.0% | 21,969 SH | |
| DUTCH BROS INC | CL A | $2.9M | 0.0% | 47,023 SH | |
| DXC TECHNOLOGY CO | COM | $314K | 0.0% | 18,390 SH | |
| DYCOM INDS INC | COM | $1.9M | 0.0% | 12,784 SH | |
| DYNATRACE INC | COM NEW | $10.1M | 0.1% | 213,185 SH | |
| DYNEX CAP INC | COM | $627K | 0.0% | 48,180 SH | |
| E L F BEAUTY INC | COM | $389K | 0.0% | 6,203 SH | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | $51K | 0.0% | 25,656 SH | |
| EAGLE MATLS INC | COM | $244K | 0.0% | 1,100 SH | |
| EATON CORP PLC | SHS | $7.0M | 0.1% | 25,812 SH | |
| EBAY INC. | COM | $1.8M | 0.0% | 26,648 SH | |
| ECARX HOLDINGS INC | CLASS A ORD | $630K | 0.0% | 500,000 SH | |
| EDISON INTL | COM | $5.6M | 0.1% | 94,877 SH | |
| EDITAS MEDICINE INC | COM | $49K | 0.0% | 42,186 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $399K | 0.0% | 5,503 SH | |
| EHEALTH INC | COM | $249K | 0.0% | 37,312 SH | |
| ELBIT SYS LTD | ORD | $577K | 0.0% | 1,505 SH | |
| ELECTRONIC ARTS INC | COM | $627K | 0.0% | 4,336 SH | |
| ELEDON PHARMACEUTICALS INC | COM | $228K | 0.0% | 67,212 SH | |
| ELEVANCE HEALTH INC | COM | $11.0M | 0.1% | 25,398 SH | |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | $121K | 0.0% | 22,375 SH | |
| EMCOR GROUP INC | COM | $306K | 0.0% | 828 SH | |
| EMERGENT BIOSOLUTIONS INC | COM | $311K | 0.0% | 63,914 SH | |
| ENERGY SVCS ACQUISITION CORP | COM | $111K | 0.0% | 11,776 SH | |
| ENERSYS | COM | $275K | 0.0% | 3,004 SH | |
| ENI S P A | SPONSORED ADR | $251K | 0.0% | 8,118 SH | |
| ENLIVEN THERAPEUTICS INC | COM | $641K | 0.0% | 32,573 SH | |
| ENOVIS CORPORATION | COM | $1.3M | 0.0% | 33,569 SH | |
| ENPHASE ENERGY INC | COM | $1.6M | 0.0% | 26,382 SH | |
| ENPRO INC | COM | $209K | 0.0% | 1,294 SH | |
| ENSTAR GROUP LIMITED | SHS | $266K | 0.0% | 800 SH | |
| ENTERGY CORP NEW | COM | $5.3M | 0.1% | 61,915 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $707K | 0.0% | 187,141 SH | |
| EPLUS INC | COM | $202K | 0.0% | 3,312 SH | |
| EPR PPTYS | COM SH BEN INT | $10.5M | 0.1% | 200,011 SH | |
| EPSILON ENERGY LTD | COM | $136K | 0.0% | 19,276 SH | |
| EQT CORP | COM | $35.1M | 0.4% | 656,308 SH | |
| EQUITABLE HLDGS INC | COM | $1.4M | 0.0% | 26,367 SH | |
| EQUITY COMWLTH | COM SH BEN INT | $26K | 0.0% | 16,244 SH | |
| ERASCA INC | COM | $43K | 0.0% | 31,246 SH | |
| ESCO TECHNOLOGIES INC | COM | $318K | 0.0% | 1,998 SH | |
| ESSENT GROUP LTD | COM | $443K | 0.0% | 7,674 SH | |
| ETON PHARMACEUTICALS INC | COM | $291K | 0.0% | 22,401 SH | |
| EUROPEAN WAX CTR INC | CLASS A COM | $96K | 0.0% | 24,282 SH | |
| EVANS BANCORP INC | COM NEW | $219K | 0.0% | 5,628 SH | |
| EVEREST GROUP LTD | COM | $573K | 0.0% | 1,578 SH | |
| EVERGY INC | COM | $6.3M | 0.1% | 91,610 SH | |
| EVERQUOTE INC | COM CL A | $562K | 0.0% | 21,471 SH | |
| EVERUS CONSTR GROUP | COM | $529K | 0.0% | 14,270 SH | |
| EXPAND ENERGY CORPORATION | COM | $34.0M | 0.4% | 305,575 SH | |
| EXPENSIFY INC | COM CL A | $215K | 0.0% | 70,565 SH | |
| EXPONENT INC | COM | $243K | 0.0% | 3,000 SH | |
| EXPRO GROUP HOLDINGS NV | COM | $200K | 0.0% | 20,074 SH | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | $170K | 0.0% | 31,380 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $4.9M | 0.1% | 136,157 SH | |
| FAIR ISAAC CORP | COM | $17.6M | 0.2% | 9,569 SH | |
| FEDERAL SIGNAL CORP | COM | $286K | 0.0% | 3,886 SH | |
| FEDEX CORP | COM | $4.8M | 0.1% | 19,733 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $4.8M | 0.1% | 30,161 SH | |
| FINWISE BANCORP | COM | $178K | 0.0% | 10,144 SH | |
| FIRST AMERN FINL CORP | COM | $1.2M | 0.0% | 17,897 SH | |
| FIRST BANCORP P R | COM NEW | $246K | 0.0% | 12,807 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $5.4M | 0.1% | 2,932 SH | |
| FIRST FINL BANKSHARES INC | COM | $261K | 0.0% | 7,256 SH | |
| FIRST INDL RLTY TR INC | COM | $6.6M | 0.1% | 122,032 SH | |
| FIRST INTST BANCSYSTEM INC | COM | $203K | 0.0% | 7,093 SH | |
| FIRST UTD CORP | COM | $200K | 0.0% | 6,676 SH | |
| FIRSTCASH HOLDINGS INC | COM | $289K | 0.0% | 2,401 SH | |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | $10.1M | 0.1% | 10,000,000 PRN | |
| FISERV INC | COM | $22.7M | 0.3% | 102,900 SH | |
| FIVE9 INC | COM | $799K | 0.0% | 29,425 SH | |
| FLOTEK INDS INC DEL | COM NEW | $164K | 0.0% | 19,639 SH | |
| FLUTTER ENTMT PLC | SHS | $20.6M | 0.2% | 93,040 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $1.5M | 0.0% | 14,935 SH | |
| FORD MTR CO | NOTE 3/1 | $12.7M | 0.2% | 13,000,000 PRN | |
| FORTINET INC | COM | $5.1M | 0.1% | 53,008 SH | |
| FORTIVE CORP | COM | $1.8M | 0.0% | 24,848 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $706K | 0.0% | 93,460 SH | |
| FORTUNA MNG CORP | COM NEW | $2.6M | 0.0% | 418,127 SH | |
| FRANKLIN ELEC INC | COM | $272K | 0.0% | 2,901 SH | |
| FREIGHTCAR AMER INC | COM | $61K | 0.0% | 10,958 SH | |
| FRONTVIEW REIT INC | COM | $3.0M | 0.0% | 234,541 SH | |
| FS KKR CAP CORP | COM | $1.2M | 0.0% | 55,693 SH | |
| FTI CONSULTING INC | COM | $2.0M | 0.0% | 12,165 SH | |
| FULCRUM THERAPEUTICS INC | COM | $38K | 0.0% | 13,051 SH | |
| FULTON FINL CORP PA | COM | $221K | 0.0% | 12,200 SH | |
| GALLAGHER ARTHUR J & CO | COM | $6.4M | 0.1% | 18,679 SH | |
| GAMESTOP CORP NEW | CL A | $3.3M | 0.0% | 150,000 SH | |
| GAMING & LEISURE PPTYS INC | COM | $15.3M | 0.2% | 300,276 SH | |
| GARMIN LTD | SHS | $3.8M | 0.0% | 17,685 SH | |
| GATX CORP | COM | $341K | 0.0% | 2,199 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.7M | 0.0% | 20,623 SH | |
| GE VERNOVA INC | COM | $26.8M | 0.3% | 87,758 SH | |
| GENASYS INC | COM | $42K | 0.0% | 18,503 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $4.6M | 0.1% | 51,701 SH | |
| GENELUX CORPORATION | COM | $58K | 0.0% | 21,318 SH | |
| GENERAC HLDGS INC | COM | $265K | 0.0% | 2,096 SH | |
| GENERAL DYNAMICS CORP | COM | $947K | 0.0% | 3,476 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $1.4M | 0.0% | 138,380 SH | |
| GENMAB A/S | SPONSORED ADS | $442K | 0.0% | 22,553 SH | |
| GENPACT LIMITED | SHS | $7.8M | 0.1% | 153,954 SH | |
| GENTEX CORP | COM | $1.8M | 0.0% | 75,423 SH | |
| GENTHERM INC | COM | $219K | 0.0% | 8,174 SH | |
| GENWORTH FINL INC | COM SHS | $121K | 0.0% | 17,049 SH | |
| GERON CORP | COM | $22K | 0.0% | 14,050 SH | |
| GEVO INC | COM PAR | $242K | 0.0% | 208,915 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $16.7M | 0.2% | 345,189 SH | |
| GILEAD SCIENCES INC | COM | $6.2M | 0.1% | 55,515 SH | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $540K | 0.0% | 94,742 SH | |
| GLOBAL NET LEASE INC | COM NEW | $127K | 0.0% | 15,829 SH | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $246K | 0.0% | 10,787 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $2.1M | 0.0% | 57,411 SH | |
| GLOBE LIFE INC | COM | $303K | 0.0% | 2,297 SH | |
| GMS INC | COM | $293K | 0.0% | 4,003 SH | |
| GOLAR LNG LTD | SHS | $220K | 0.0% | 5,788 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $2.3M | 0.0% | 104,309 SH | |
| GOLUB CAP BDC INC | COM | $687K | 0.0% | 45,351 SH | |
| GOODRX HLDGS INC | COM CL A | $241K | 0.0% | 54,733 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $200K | 0.0% | 21,608 SH | |
| GOOSEHEAD INS INC | COM CL A | $541K | 0.0% | 4,581 SH | |
| GOSSAMER BIO INC | COM | $220K | 0.0% | 199,902 SH | |
| GRAIL INC | COM | $404K | 0.0% | 15,800 SH | |
| GRAND CANYON ED INC | COM | $276K | 0.0% | 1,598 SH | |
| GRANITE CONSTR INC | COM | $271K | 0.0% | 3,600 SH | |
| GRAY MEDIA INC | COM | $239K | 0.0% | 55,284 SH | |
| GREEN BRICK PARTNERS INC | COM | $204K | 0.0% | 3,504 SH | |
| GREEN DOT CORP | CL A | $376K | 0.0% | 44,576 SH | |
| GREEN PLAINS INC | COM | $80K | 0.0% | 16,593 SH | |
| GROCERY OUTLET HLDG CORP | COM | $1.4M | 0.0% | 98,149 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $421K | 0.0% | 1,101 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $8.4M | 0.1% | 44,581 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $16.5M | 0.2% | 421,451 SH | |
| HAEMONETICS CORP MASS | COM | $210K | 0.0% | 3,304 SH | |
| HAIN CELESTIAL GROUP INC | COM | $461K | 0.0% | 111,024 SH | |
| HALLADOR ENERGY COMPANY | COM | $230K | 0.0% | 18,700 SH | |
| HALLIBURTON CO | COM | $466K | 0.0% | 18,352 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $294K | 0.0% | 5,608 SH | |
| HARLEY DAVIDSON INC | COM | $212K | 0.0% | 8,402 SH | |
| HARMONIC INC | COM | $149K | 0.0% | 15,503 SH | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $2.4M | 0.0% | 160,150 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $772K | 0.0% | 6,242 SH | |
| HASBRO INC | COM | $320K | 0.0% | 5,205 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $827K | 0.0% | 75,525 SH | |
| HCA HEALTHCARE INC | COM | $12.5M | 0.1% | 36,229 SH | |
| HECLA MNG CO | COM | $214K | 0.0% | 38,400 SH | |
| HEICO CORP NEW | COM | $689K | 0.0% | 2,577 SH | |
| HELIOS TECHNOLOGIES INC | COM | $269K | 0.0% | 8,382 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $114K | 0.0% | 13,697 SH | |
| HENRY JACK & ASSOC INC | COM | $22.1M | 0.3% | 120,980 SH | |
| HERBALIFE LTD | COM SHS | $558K | 0.0% | 64,714 SH | |
| HERC HLDGS INC | COM | $201K | 0.0% | 1,494 SH | |
| HERITAGE FINL CORP WASH | COM | $210K | 0.0% | 8,611 SH | |
| HERSHEY CO | COM | $6.6M | 0.1% | 38,496 SH | |
| HESS MIDSTREAM LP | CL A SHS | $3.3M | 0.0% | 77,238 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $3.0M | 0.0% | 193,247 SH | |
| HF SINCLAIR CORP | COM | $209K | 0.0% | 6,352 SH | |
| HIGHWOODS PPTYS INC | COM | $7.7M | 0.1% | 259,961 SH | |
| HILLMAN SOLUTIONS CORP | COM | $106K | 0.0% | 12,030 SH | |
| HILTON GRAND VACATIONS INC | COM | $366K | 0.0% | 9,782 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $4.7M | 0.1% | 20,614 SH | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $230K | 0.0% | 158,400 SH | |
| HOLOGIC INC | COM | $1.2M | 0.0% | 18,806 SH | |
| HOME BANCSHARES INC | COM | $259K | 0.0% | 9,148 SH | |
| HOME DEPOT INC | COM | $434K | 0.0% | 1,183 SH | |
| HONEYWELL INTL INC | COM | $26.8M | 0.3% | 126,351 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $3.9M | 0.0% | 67,261 SH | |
| HUDSON PAC PPTYS INC | COM | $336K | 0.0% | 114,003 SH | |
| HUNT J B TRANS SVCS INC | COM | $11.6M | 0.1% | 78,517 SH | |
| HUNTINGTON BANCSHARES INC | COM | $20.5M | 0.2% | 1,364,863 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $479K | 0.0% | 2,346 SH | |
| ICF INTL INC | COM | $343K | 0.0% | 4,033 SH | |
| ICON PLC | SHS | $3.4M | 0.0% | 19,654 SH | |
| IDAHO STRATEGIC RESOURCES | COM NEW | $183K | 0.0% | 12,763 SH | |
| IDEX CORP | COM | $3.1M | 0.0% | 17,237 SH | |
| IHS HOLDING LIMITED | ORD SHS | $68K | 0.0% | 13,051 SH | |
| IMMUNIC INC | COM | $40K | 0.0% | 36,622 SH | |
| INDIVIOR PLC | ORD | $1.4M | 0.0% | 146,507 SH | |
| INFINITY NAT RES INC | COM CL A | $16.8M | 0.2% | 896,306 SH | |
| INFORMATICA INC | COM CL A | $2.5M | 0.0% | 144,660 SH | |
| INFOSYS LTD | SPONSORED ADR | $4.4M | 0.1% | 243,526 SH | |
| INGREDION INC | COM | $406K | 0.0% | 3,000 SH | |
| INHIBIKASE THERAPEUTICS INC | COM NEW | $120K | 0.0% | 54,845 SH | |
| INSIGHT ENTERPRISES INC | COM | $424K | 0.0% | 2,828 SH | |
| INSPERITY INC | COM | $346K | 0.0% | 3,880 SH | |
| INSULET CORP | COM | $5.6M | 0.1% | 21,149 SH | |
| INTEGER HLDGS CORP | COM | $236K | 0.0% | 1,999 SH | |
| INTEL CORP | COM | $2.1M | 0.0% | 92,020 SH | |
| INTER & CO INC | CLASS A COM | $357K | 0.0% | 65,220 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $2.5M | 0.0% | 15,279 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.8M | 0.0% | 16,468 SH | |
| INTERDIGITAL INC | COM | $248K | 0.0% | 1,201 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 0.0% | 5,830 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $764K | 0.0% | 46,973 SH | |
| INTEVAC INC | COM | $41K | 0.0% | 10,155 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $475K | 0.0% | 3,600 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $5.5M | 0.1% | 11,020 SH | |
| IONIS PHARMACEUTICALS INC | COM | $259K | 0.0% | 8,595 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $74K | 0.0% | 22,140 SH | |
| IQVIA HLDGS INC | COM | $1.3M | 0.0% | 7,448 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $566K | 0.0% | 20,720 SH | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $122K | 0.0% | 83,005 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $32.8M | 0.4% | 700,041 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $69.5M | 0.8% | 2,688,804 SH | |
| ISHARES SILVER TR | ISHARES | $10.7M | 0.1% | 345,000 SH | |
| ISHARES TR | 20 YR TR BD ETF | $103.6M | 1.2% | 1,138,300 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $123.8M | 1.5% | 3,453,114 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.30B | 15.5% | 2,306,450 SH | |
| ISHARES TR | IBOXX HI YD ETF | $658.7M | 7.9% | 8,349,300 SH | |
| ISHARES TR | IBOXX INV CP ETF | $63.7M | 0.8% | 586,000 SH | |
| ISHARES TR | ISHARES SEMICDTR | $1.3M | 0.0% | 6,780 SH | |
| ISHARES TR | MSCI EAFE ETF | $16.3M | 0.2% | 200,000 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $92.2M | 1.1% | 2,110,454 SH | |
| ISHARES TR | U.S. REAL ES ETF | $36.4M | 0.4% | 380,650 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $386K | 0.0% | 70,112 SH | |
| ITRON INC | COM | $346K | 0.0% | 3,299 SH | |
| JABIL INC | COM | $2.7M | 0.0% | 19,878 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $387K | 0.0% | 53,717 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $9.6M | 0.1% | 77,281 SH | |
| JD.COM INC | SPON ADS CL A | $784K | 0.0% | 19,057 SH | |
| JELD-WEN HLDG INC | COM | $366K | 0.0% | 61,275 SH | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $482K | 0.0% | 25,850 SH | |
| JOHNSON & JOHNSON | COM | $9.4M | 0.1% | 56,767 SH | |
| JOHNSON CTLS INTL PLC | SHS | $25.6M | 0.3% | 319,388 SH | |
| JUNIPER NETWORKS INC | COM | $368K | 0.0% | 10,167 SH | |
| KADANT INC | COM | $269K | 0.0% | 799 SH | |
| KARMAN HLDGS INC | COMMON STOCK | $5.7M | 0.1% | 169,600 SH | |
| KASPI KZ JSC | SPONSORED ADS | $817K | 0.0% | 8,799 SH | |
| KBR INC | COM | $210K | 0.0% | 4,218 SH | |
| KELLANOVA | COM | $280K | 0.0% | 3,400 SH | |
| KEROS THERAPEUTICS INC | COM | $204K | 0.0% | 19,986 SH | |
| KESTRA MED TECHNOLOGIES LTD | SHS | $309K | 0.0% | 12,400 SH | |
| KEURIG DR PEPPER INC | COM | $1.8M | 0.0% | 53,428 SH | |
| KEYCORP | COM | $12.6M | 0.2% | 787,227 SH | |
| KIMBELL RTY PARTNERS LP | UNIT | $3.6M | 0.0% | 257,286 SH | |
| KIMBERLY-CLARK CORP | COM | $7.0M | 0.1% | 49,073 SH | |
| KIMCO RLTY CORP | COM | $4.9M | 0.1% | 231,976 SH | |
| KINDER MORGAN INC DEL | COM | $10.6M | 0.1% | 372,118 SH | |
| KINGSTONE COS INC | COM | $174K | 0.0% | 10,442 SH | |
| KINROSS GOLD CORP | COM | $967K | 0.0% | 76,717 SH | |
| KINSALE CAP GROUP INC | COM | $292K | 0.0% | 600 SH | |
| KITE RLTY GROUP TR | COM NEW | $2.8M | 0.0% | 123,831 SH | |
| KKR & CO INC | 6.25 CON SER D | $3.0M | 0.0% | 60,000 SH | |
| KLAVIYO INC | COM SER A | $1.1M | 0.0% | 37,960 SH | |
| KOHLS CORP | COM | $2.6M | 0.0% | 317,309 SH | |
| KONTOOR BRANDS INC | COM | $289K | 0.0% | 4,505 SH | |
| KOPIN CORP | COM | $121K | 0.0% | 129,700 SH | |
| KORN FERRY | COM NEW | $359K | 0.0% | 5,292 SH | |
| KORU MEDICAL SYSTEMS INC | COM | $74K | 0.0% | 29,276 SH | |
| KRAFT HEINZ CO | COM | $1.6M | 0.0% | 53,956 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $7.0M | 0.1% | 200,000 SH | |
| KRISPY KREME INC | COM | $279K | 0.0% | 56,696 SH | |
| KROGER CO | COM | $461K | 0.0% | 6,805 SH | |
| KRYSTAL BIOTECH INC | COM | $621K | 0.0% | 3,442 SH | |
| KULICKE & SOFFA INDS INC | COM | $5.7M | 0.1% | 173,220 SH | |
| KULR TECHNOLOGY GROUP INC | COM | $196K | 0.0% | 148,362 SH | |
| KURA ONCOLOGY INC | COM | $276K | 0.0% | 41,754 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $437K | 0.0% | 2,087 SH | |
| LABCORP HOLDINGS INC | COM SHS | $255K | 0.0% | 1,096 SH | |
| LAKELAND INDS INC | COM | $204K | 0.0% | 10,063 SH | |
| LAM RESEARCH CORP | COM NEW | $11.7M | 0.1% | 161,131 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $206K | 0.0% | 1,813 SH | |
| LAMB WESTON HLDGS INC | COM | $804K | 0.0% | 15,085 SH | |
| LANTRONIX INC | COM NEW | $25K | 0.0% | 10,221 SH | |
| LARIMAR THERAPEUTICS INC | COM | $36K | 0.0% | 16,729 SH | |
| LAS VEGAS SANDS CORP | COM | $26.4M | 0.3% | 682,606 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $3.3M | 0.0% | 62,220 SH | |
| LCI INDS | COM | $227K | 0.0% | 2,600 SH | |
| LEAR CORP | COM NEW | $1.6M | 0.0% | 18,165 SH | |
| LEGALZOOM COM INC | COM | $582K | 0.0% | 67,624 SH | |
| LEGEND BIOTECH CORP | SPONSORED ADS | $510K | 0.0% | 15,032 SH | |
| LEGGETT & PLATT INC | COM | $1.6M | 0.0% | 202,139 SH | |
| LENNOX INTL INC | COM | $2.9M | 0.0% | 5,128 SH | |
| LESLIES INC | COM | $51K | 0.0% | 69,595 SH | |
| LI AUTO INC | SPONSORED ADS | $1.7M | 0.0% | 65,616 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $3.3M | 0.0% | 276,721 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $477K | 0.0% | 5,299 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $9.4M | 0.1% | 311,229 SH | |
| LIFEVANTAGE CORP | COM NEW | $155K | 0.0% | 10,640 SH | |
| LIGHTBRIDGE CORP | COM | $114K | 0.0% | 15,310 SH | |
| LINCOLN ELEC HLDGS INC | COM | $227K | 0.0% | 1,200 SH | |
| LINCOLN NATL CORP IND | COM | $1.9M | 0.0% | 52,956 SH | |
| LIONSGATE STUDIOS CORP | COM | $236K | 0.0% | 31,613 SH | |
| LIVANOVA PLC | SHS | $501K | 0.0% | 12,749 SH | |
| LIVE OAK BANCSHARES INC | COM | $299K | 0.0% | 11,220 SH | |
| LOAR HOLDINGS INC | COM SHS | $2.6M | 0.0% | 37,319 SH | |
| LOCKHEED MARTIN CORP | COM | $556K | 0.0% | 1,244 SH | |
| LOEWS CORP | COM | $1.7M | 0.0% | 18,017 SH | |
| LULULEMON ATHLETICA INC | COM | $469K | 0.0% | 1,658 SH | |
| LUMENT FINANCE TRUST INC | COM | $92K | 0.0% | 35,309 SH | |
| LUMENTUM HLDGS INC | COM | $5.9M | 0.1% | 94,763 SH | |
| LXP INDUSTRIAL TRUST | COM | $139K | 0.0% | 16,108 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $3.8M | 0.0% | 37,494 SH | |
| MADDEN STEVEN LTD | COM | $1.5M | 0.0% | 57,267 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $642K | 0.0% | 3,296 SH | |
| MAGNERA CORP | COM SHS | $733K | 0.0% | 40,343 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $610K | 0.0% | 24,142 SH | |
| MANPOWERGROUP INC WIS | COM | $1.5M | 0.0% | 25,567 SH | |
| MARATHON PETE CORP | COM | $421K | 0.0% | 2,892 SH | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $248K | 0.0% | 112,139 SH | |
| MARKEL GROUP INC | COM | $557K | 0.0% | 298 SH | |
| MARKETAXESS HLDGS INC | COM | $241K | 0.0% | 1,114 SH | |
| MARQETA INC | CLASS A COM | $132K | 0.0% | 32,040 SH | |
| MARRIOTT INTL INC NEW | CL A | $8.5M | 0.1% | 35,823 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $760K | 0.0% | 11,829 SH | |
| MARTIN MARIETTA MATLS INC | COM | $5.2M | 0.1% | 10,953 SH | |
| MARVELL TECHNOLOGY INC | COM | $11.9M | 0.1% | 192,753 SH | |
| MASIMO CORP | COM | $212K | 0.0% | 1,274 SH | |
| MASTERCARD INCORPORATED | CL A | $20.1M | 0.2% | 36,607 SH | |
| MATADOR RES CO | COM | $1.3M | 0.0% | 25,533 SH | |
| MATCH GROUP INC NEW | COM | $1.3M | 0.0% | 40,105 SH | |
| MATIV HOLDINGS INC | COM | $167K | 0.0% | 26,821 SH | |
| MATSON INC | COM | $350K | 0.0% | 2,730 SH | |
| MAXIMUS INC | COM | $607K | 0.0% | 8,906 SH | |
| MCDONALDS CORP | COM | $1.3M | 0.0% | 4,084 SH | |
| MEDIAALPHA INC | CL A | $218K | 0.0% | 23,603 SH | |
| MEDICAL PPTYS TRUST INC | COM | $307K | 0.0% | 50,905 SH | |
| MEDICINOVA INC | COM NEW | $15K | 0.0% | 10,264 SH | |
| MEDPACE HLDGS INC | COM | $335K | 0.0% | 1,099 SH | |
| MELCO RESORTS AND ENTMNT LTD | ADR | $4.6M | 0.1% | 878,566 SH | |
| MERCADOLIBRE INC | COM | $6.0M | 0.1% | 3,101 SH | |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | $269K | 0.0% | 50,202 SH | |
| MERIDIAN CORPORATION | COM | $145K | 0.0% | 10,100 SH | |
| MERIT MED SYS INC | COM | $402K | 0.0% | 3,799 SH | |
| MERITAGE HOMES CORP | COM | $411K | 0.0% | 5,800 SH | |
| META PLATFORMS INC | CL A | $18.2M | 0.2% | 31,500 SH | |
| METHODE ELECTRS INC | COM | $116K | 0.0% | 18,176 SH | |
| MGE ENERGY INC | COM | $202K | 0.0% | 2,175 SH | |
| MGP INGREDIENTS INC NEW | COM | $363K | 0.0% | 12,356 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $3.3M | 0.0% | 68,000 SH | |
| MICROSOFT CORP | COM | $55.5M | 0.7% | 147,846 SH | |
| MICROVAST HOLDINGS INC | COM | $171K | 0.0% | 145,964 SH | |
| MIDDLEBY CORP | COM | $229K | 0.0% | 1,506 SH | |
| MINERALYS THERAPEUTICS INC | COM | $695K | 0.0% | 43,765 SH | |
| MKS INSTRS INC | COM | $6.5M | 0.1% | 80,573 SH | |
| MOBILE INFRASTRUCTURE CORP | COM SHS | $46K | 0.0% | 10,969 SH | |
| MODIV INDUSTRIAL INC | COM STK CL C | $171K | 0.0% | 10,672 SH | |
| MODIVCARE INC | COM | $19K | 0.0% | 14,173 SH | |
| MOHAWK INDS INC | COM | $411K | 0.0% | 3,597 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $393K | 0.0% | 6,458 SH | |
| MONGODB INC | CL A | $19.1M | 0.2% | 108,714 SH | |
| MONTAUK RENEWABLES INC | COM | $24K | 0.0% | 11,300 SH | |
| MORNINGSTAR INC | COM | $575K | 0.0% | 1,916 SH | |
| MOSAIC CO NEW | COM | $7.0M | 0.1% | 259,708 SH | |
| MOTORCAR PTS AMER INC | COM | $207K | 0.0% | 21,738 SH | |
| MURPHY USA INC | COM | $565K | 0.0% | 1,202 SH | |
| MYOMO INC | COM NEW | $146K | 0.0% | 30,311 SH | |
| MYRIAD GENETICS INC | COM | $259K | 0.0% | 29,159 SH | |
| NABORS INDUSTRIES LTD | SHS | $659K | 0.0% | 15,805 SH | |
| NAPCO SEC TECHNOLOGIES INC | COM | $410K | 0.0% | 17,812 SH | |
| NATIONAL ENERGY SERVICES REU | SHS | $366K | 0.0% | 49,708 SH | |
| NATWEST GROUP PLC | SPONS ADR | $233K | 0.0% | 19,549 SH | |
| NET POWER INC | COM CL A | $121K | 0.0% | 45,875 SH | |
| NETAPP INC | COM | $7.9M | 0.1% | 90,286 SH | |
| NETEASE INC | SPONSORED ADS | $433K | 0.0% | 4,209 SH | |
| NETFLIX INC | COM | $9.9M | 0.1% | 10,599 SH | |
| NEUMORA THERAPEUTICS INC. | COM | $53K | 0.0% | 53,387 SH | |
| NEURONETICS INC | COM | $113K | 0.0% | 30,783 SH | |
| NEW JERSEY RES CORP | COM | $216K | 0.0% | 4,407 SH | |
| NEWELL BRANDS INC | COM | $200K | 0.0% | 32,228 SH | |
| NEWMARK GROUP INC | CL A | $146K | 0.0% | 12,016 SH | |
| NEWS CORP NEW | CL A | $201K | 0.0% | 7,384 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $3.1M | 0.0% | 17,312 SH | |
| NEXTERA ENERGY INC | COM | $2.0M | 0.0% | 27,582 SH | |
| NEXTRACKER INC | CLASS A COM | $1.2M | 0.0% | 28,562 SH | |
| NIO INC | SPON ADS | $367K | 0.0% | 96,200 SH | |
| NLIGHT INC | COM | $138K | 0.0% | 17,734 SH | |
| NORDIC AMERICAN TANKERS LIMI | COM | $30K | 0.0% | 12,300 SH | |
| NORFOLK SOUTHN CORP | COM | $1.7M | 0.0% | 7,093 SH | |
| NORTHPOINTE BANCSHARES INC. | COM SHS | $1.6M | 0.0% | 109,528 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $220K | 0.0% | 3,800 SH | |
| NOV INC | COM | $354K | 0.0% | 23,271 SH | |
| NOVAGOLD RES INC | COM NEW | $34K | 0.0% | 11,574 SH | |
| NOVANTA INC | COM | $1.2M | 0.0% | 9,160 SH | |
| NOVAVAX INC | COM NEW | $89K | 0.0% | 13,838 SH | |
| NOVO-NORDISK A S | ADR | $985K | 0.0% | 14,178 SH | |
| NRG ENERGY INC | COM NEW | $1.9M | 0.0% | 19,737 SH | |
| NU SKIN ENTERPRISES INC | CL A | $147K | 0.0% | 20,283 SH | |
| NUTANIX INC | CL A | $1.1M | 0.0% | 16,105 SH | |
| NUVECTIS PHARMA INC | COM | $99K | 0.0% | 10,154 SH | |
| NVIDIA CORPORATION | COM | $359.5M | 4.3% | 3,317,415 SH | |
| NVR INC | COM | $6.1M | 0.1% | 838 SH | |
| NXP SEMICONDUCTORS N V | COM | $4.8M | 0.1% | 25,038 SH | |
| O-I GLASS INC | COM | $117K | 0.0% | 10,239 SH | |
| OBSIDIAN ENERGY LTD | COM | $74K | 0.0% | 12,692 SH | |
| OCCIDENTAL PETE CORP | COM | $1.9M | 0.0% | 39,230 SH | |
| OCEANEERING INTL INC | COM | $353K | 0.0% | 16,196 SH | |
| OGE ENERGY CORP | COM | $221K | 0.0% | 4,800 SH | |
| OKLO INC | COM CL A | $1.9M | 0.0% | 87,159 SH | |
| OKTA INC | CL A | $2.3M | 0.0% | 22,129 SH | |
| OLEMA PHARMACEUTICALS INC | COM | $47K | 0.0% | 12,396 SH | |
| OLIN CORP | COM PAR $1 | $291K | 0.0% | 11,993 SH | |
| ON HLDG AG | NAMEN AKT A | $3.4M | 0.0% | 77,113 SH | |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $10.5M | 0.1% | 10,000,000 PRN | |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | $2.4M | 0.0% | 362,040 SH | |
| ONESTREAM INC | CL A | $8.8M | 0.1% | 413,403 SH | |
| OP BANCORP | COM | $157K | 0.0% | 13,080 SH | |
| OPEN LENDING CORP | COM | $172K | 0.0% | 62,387 SH | |
| OPKO HEALTH INC | COM | $40K | 0.0% | 24,200 SH | |
| OPORTUN FINL CORP | COM | $200K | 0.0% | 36,436 SH | |
| ORGANOGENESIS HLDGS INC | COM | $188K | 0.0% | 43,530 SH | |
| ORGANON & CO | COMMON STOCK | $389K | 0.0% | 26,099 SH | |
| ORIGIN MATERIALS INC | COM | $16K | 0.0% | 23,933 SH | |
| OTIS WORLDWIDE CORP | COM | $6.9M | 0.1% | 66,646 SH | |
| OTTER TAIL CORP | COM | $234K | 0.0% | 2,913 SH | |
| OWENS & MINOR INC NEW | COM | $334K | 0.0% | 36,982 SH | |
| OWENS CORNING NEW | COM | $3.3M | 0.0% | 22,945 SH | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $261K | 0.0% | 17,664 SH | |
| PACCAR INC | COM | $829K | 0.0% | 8,509 SH | |
| PACIFIC PREMIER BANCORP | COM | $390K | 0.0% | 18,299 SH | |
| PACS GROUP INC | COM SHS | $174K | 0.0% | 15,439 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $143K | 0.0% | 18,680 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $14.8M | 0.2% | 175,706 SH | |
| PALLADYNE AI CORP | COM NEW | $141K | 0.0% | 23,959 SH | |
| PALOMAR HLDGS INC | COM | $206K | 0.0% | 1,502 SH | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $225K | 0.0% | 2,909 SH | |
| PAN AMERN SILVER CORP | COM | $4.3M | 0.1% | 165,176 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $450K | 0.0% | 31,561 SH | |
| PARAMOUNT GROUP INC | COM | $47K | 0.0% | 10,823 SH | |
| PARK HOTELS & RESORTS INC | COM | $927K | 0.0% | 86,786 SH | |
| PAYCHEX INC | COM | $5.2M | 0.1% | 33,776 SH | |
| PAYCOR HCM INC | COM | $220K | 0.0% | 9,800 SH | |
| PBF ENERGY INC | CL A | $515K | 0.0% | 26,994 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $432K | 0.0% | 3,654 SH | |
| PEABODY ENERGY CORP | COM | $4.4M | 0.1% | 326,513 SH | |
| PEGASYSTEMS INC | COM | $636K | 0.0% | 9,150 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $2.6M | 0.0% | 414,942 SH | |
| PENN ENTERTAINMENT INC | COM | $256K | 0.0% | 15,689 SH | |
| PENUMBRA INC | COM | $7.8M | 0.1% | 29,299 SH | |
| PEPSICO INC | COM | $225K | 0.0% | 1,501 SH | |
| PERSONALIS INC | COM | $154K | 0.0% | 43,777 SH | |
| PFIZER INC | COM | $16.3M | 0.2% | 641,364 SH | |
| PHILIP MORRIS INTL INC | COM | $3.1M | 0.0% | 19,221 SH | |
| PHILLIPS 66 | COM | $1.0M | 0.0% | 8,191 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $15.4M | 0.2% | 421,777 SH | |
| PHOTRONICS INC | COM | $496K | 0.0% | 23,908 SH | |
| PHX MINERALS INC | CL A | $160K | 0.0% | 40,450 SH | |
| PILGRIMS PRIDE CORP | COM | $802K | 0.0% | 14,714 SH | |
| PINTEREST INC | CL A | $2.7M | 0.0% | 87,941 SH | |
| PITNEY BOWES INC | COM | $126K | 0.0% | 13,878 SH | |
| PLAYTIKA HLDG CORP | COM | $624K | 0.0% | 120,657 SH | |
| PLEXUS CORP | COM | $282K | 0.0% | 2,197 SH | |
| PLIANT THERAPEUTICS INC | COM | $46K | 0.0% | 34,021 SH | |
| PNC FINL SVCS GROUP INC | COM | $8.8M | 0.1% | 50,180 SH | |
| POLARIS INC | COM | $807K | 0.0% | 19,704 SH | |
| POTLATCHDELTIC CORPORATION | COM | $454K | 0.0% | 10,073 SH | |
| PPG INDS INC | COM | $47.7M | 0.6% | 435,932 SH | |
| PPL CORP | COM | $339K | 0.0% | 9,393 SH | |
| PRAIRIE OPER CO | COM | $744K | 0.0% | 139,010 SH | |
| PREMIER INC | CL A | $2.3M | 0.0% | 117,824 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $15.1M | 0.2% | 424,791 SH | |
| PRIMORIS SVCS CORP | COM | $272K | 0.0% | 4,741 SH | |
| PROCTER AND GAMBLE CO | COM | $1.1M | 0.0% | 6,277 SH | |
| PROGRESS SOFTWARE CORP | COM | $227K | 0.0% | 4,412 SH | |
| PROGYNY INC | COM | $1.3M | 0.0% | 58,653 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $1.2M | 0.0% | 24,867 SH | |
| PROTALIX BIOTHERAPEUTICS INC | COM | $210K | 0.0% | 81,963 SH | |
| PROTARA THERAPEUTICS INC | COM STK | $82K | 0.0% | 19,212 SH | |
| PTC INC | COM | $217K | 0.0% | 1,401 SH | |
| PTC THERAPEUTICS INC | COM | $337K | 0.0% | 6,605 SH | |
| PUBLIC STORAGE OPER CO | COM | $1.2M | 0.0% | 4,088 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $520K | 0.0% | 6,323 SH | |
| PUBMATIC INC | COM CL A | $258K | 0.0% | 28,248 SH | |
| PURE STORAGE INC | CL A | $2.3M | 0.0% | 52,359 SH | |
| Q2 HLDGS INC | COM | $220K | 0.0% | 2,753 SH | |
| QORVO INC | COM | $3.2M | 0.0% | 44,340 SH | |
| QUALCOMM INC | COM | $4.3M | 0.1% | 28,052 SH | |
| QUANTERIX CORP | COM | $165K | 0.0% | 25,397 SH | |
| QUANTUM COMPUTING INC | COM | $570K | 0.0% | 71,200 SH | |
| QUEST DIAGNOSTICS INC | COM | $355K | 0.0% | 2,096 SH | |
| RADIAN GROUP INC | COM | $490K | 0.0% | 14,812 SH | |
| RALPH LAUREN CORP | CL A | $574K | 0.0% | 2,602 SH | |
| RAYMOND JAMES FINL INC | COM | $672K | 0.0% | 4,841 SH | |
| RAYONIER INC | COM | $809K | 0.0% | 29,012 SH | |
| RB GLOBAL INC | COM | $260K | 0.0% | 2,590 SH | |
| RED CAT HLDGS INC | COM | $384K | 0.0% | 65,300 SH | |
| REGENCY CTRS CORP | COM | $8.3M | 0.1% | 113,065 SH | |
| REGENERON PHARMACEUTICALS | COM | $10.2M | 0.1% | 16,142 SH | |
| REGENXBIO INC | COM | $302K | 0.0% | 42,268 SH | |
| RELAY THERAPEUTICS INC | COM | $115K | 0.0% | 43,735 SH | |
| RELX PLC | SPONSORED ADR | $231K | 0.0% | 4,575 SH | |
| REMITLY GLOBAL INC | COM | $370K | 0.0% | 17,793 SH | |
| RENAISSANCERE HLDGS LTD | COM | $792K | 0.0% | 3,301 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $255K | 0.0% | 14,395 SH | |
| REVOLUTION MEDICINES INC | COM | $2.0M | 0.0% | 56,174 SH | |
| REZOLUTE INC | COM NEW | $143K | 0.0% | 49,247 SH | |
| RICHTECH ROBOTICS INC | CL B | $108K | 0.0% | 54,600 SH | |
| RIO TINTO PLC | SPONSORED ADR | $325K | 0.0% | 5,403 SH | |
| RITHM PPTY TR INC | COM | $116K | 0.0% | 40,457 SH | |
| RLI CORP | COM | $362K | 0.0% | 4,506 SH | |
| ROCKWELL AUTOMATION INC | COM | $256K | 0.0% | 992 SH | |
| ROGERS CORP | COM | $561K | 0.0% | 8,304 SH | |
| ROKU INC | COM CL A | $2.9M | 0.0% | 40,718 SH | |
| ROYAL CARIBBEAN GROUP | COM | $583K | 0.0% | 2,836 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $783K | 0.0% | 25,153 SH | |
| RUBRIK INC. | CL A | $1.6M | 0.0% | 26,299 SH | |
| RUSH ENTERPRISES INC | CL A | $229K | 0.0% | 4,287 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $2.3M | 0.0% | 30,587 SH | |
| RYDER SYS INC | COM | $201K | 0.0% | 1,400 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $4.5M | 0.1% | 48,858 SH | |
| S&P GLOBAL INC | COM | $4.2M | 0.0% | 8,225 SH | |
| SABRA HEALTH CARE REIT INC | COM | $238K | 0.0% | 13,614 SH | |
| SAGIMET BIOSCIENCES INC | COM SER A | $64K | 0.0% | 19,654 SH | |
| SAILPOINT INC | COM | $7.8M | 0.1% | 416,267 SH | |
| SALESFORCE INC | COM | $36.6M | 0.4% | 136,286 SH | |
| SANA BIOTECHNOLOGY INC | COM | $88K | 0.0% | 52,603 SH | |
| SANDISK CORP | COM | $2.0M | 0.0% | 41,199 SH | |
| SANGAMO THERAPEUTICS INC | COM | $96K | 0.0% | 146,194 SH | |
| SANMINA CORPORATION | COM | $259K | 0.0% | 3,398 SH | |
| SAVARA INC | COM | $75K | 0.0% | 27,200 SH | |
| SCHOLASTIC CORP | COM | $205K | 0.0% | 10,868 SH | |
| SCHWAB CHARLES CORP | COM | $14.0M | 0.2% | 178,288 SH | |
| SEA LTD | SPONSORD ADS | $2.9M | 0.0% | 22,565 SH | |
| SEALED AIR CORP NEW | COM | $18.1M | 0.2% | 627,046 SH | |
| SECURITY NATL FINL CORP | CL A NEW | $183K | 0.0% | 15,114 SH | |
| SEER INC | COM CL A | $31K | 0.0% | 18,105 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $7.2M | 0.1% | 75,000 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $408.7M | 4.9% | 4,373,000 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $82.2M | 1.0% | 1,650,000 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $43.8M | 0.5% | 300,000 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $31.5M | 0.4% | 400,000 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $91.2M | 1.1% | 441,500 SH | |
| SELECTIVE INS GROUP INC | COM | $284K | 0.0% | 3,104 SH | |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $30K | 0.0% | 27,400 SH | |
| SEMPRA | COM | $3.2M | 0.0% | 44,209 SH | |
| SEMRUSH HLDGS INC | CL A COM | $186K | 0.0% | 19,888 SH | |
| SEMTECH CORP | COM | $4.8M | 0.1% | 139,209 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $4.6M | 0.1% | 188,763 SH | |
| SENSEONICS HLDGS INC | COM | $34K | 0.0% | 51,689 SH | |
| SENTINELONE INC | CL A | $2.8M | 0.0% | 153,231 SH | |
| SERVE ROBOTICS INC | COM | $105K | 0.0% | 18,301 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $247K | 0.0% | 94,608 SH | |
| SERVICENOW INC | COM | $239K | 0.0% | 300 SH | |
| SEZZLE INC | COM | $253K | 0.0% | 7,260 SH | |
| SHARKNINJA INC | COM SHS | $267K | 0.0% | 3,202 SH | |
| SHENANDOAH TELECOMMUNICATION | COM | $189K | 0.0% | 15,055 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $174K | 0.0% | 52,269 SH | |
| SHOPIFY INC | CL A | $8.4M | 0.1% | 88,241 SH | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $990K | 0.0% | 216,198 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $1.4M | 0.0% | 52,403 SH | |
| SILGAN HLDGS INC | COM | $235K | 0.0% | 4,594 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $9.3M | 0.1% | 183,220 SH | |
| SIMPSON MFG INC | COM | $236K | 0.0% | 1,503 SH | |
| SINCLAIR INC | CL A | $5.3M | 0.1% | 330,523 SH | |
| SITE CTRS CORP | COM | $434K | 0.0% | 33,795 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $243K | 0.0% | 2,004 SH | |
| SITIME CORP | COM | $3.5M | 0.0% | 23,022 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $214K | 0.0% | 6,000 SH | |
| SKYWEST INC | COM | $372K | 0.0% | 4,253 SH | |
| SKYX PLATFORMS CORP | COM | $75K | 0.0% | 65,989 SH | |
| SLEEP NUMBER CORP | COM | $169K | 0.0% | 26,594 SH | |
| SLM CORP | COM | $307K | 0.0% | 10,436 SH | |
| SM ENERGY CO | COM | $7.3M | 0.1% | 242,750 SH | |
| SMART SH GLOBAL LTD | ADS | $6.9M | 0.1% | 6,151,823 SH | |
| SMITHFIELD FOODS INC | COM | $7.0M | 0.1% | 344,400 SH | |
| SNAP ON INC | COM | $3.0M | 0.0% | 9,027 SH | |
| SOFI TECHNOLOGIES INC | COM | $3.1M | 0.0% | 266,532 SH | |
| SOLENO THERAPEUTICS INC | COM | $414K | 0.0% | 5,797 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $2.4M | 0.0% | 40,796 SH | |
| SONOCO PRODS CO | COM | $770K | 0.0% | 16,295 SH | |
| SOUTHWEST AIRLS CO | COM | $632K | 0.0% | 18,813 SH | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | $7.0M | 0.1% | 7,000,000 PRN | |
| SOUTHWEST GAS HLDGS INC | COM | $266K | 0.0% | 3,700 SH | |
| SPDR GOLD TR | GOLD SHS | $1.16B | 13.8% | 4,012,300 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $7.3M | 0.1% | 135,000 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $50.3M | 0.6% | 90,000 SH | |
| SPDR SER TR | S&P OILGAS EXP | $2.0M | 0.0% | 14,819 SH | |
| SPDR SER TR | S&P RETAIL ETF | $13.8M | 0.2% | 200,000 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $1.4M | 0.0% | 20,200 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $4.6M | 0.1% | 134,590 SH | |
| SPS COMM INC | COM | $230K | 0.0% | 1,734 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $20.0M | 0.2% | 239,886 SH | |
| STAG INDL INC | COM | $10.4M | 0.1% | 288,456 SH | |
| STANDARDAERO INC | COM | $10.1M | 0.1% | 377,614 SH | |
| STATE STR CORP | COM | $3.3M | 0.0% | 36,851 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $3.1M | 0.0% | 141,416 SH | |
| STONECO LTD | COM CL A | $439K | 0.0% | 41,859 SH | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $409K | 0.0% | 23,639 SH | |
| STRYKER CORPORATION | COM | $1.8M | 0.0% | 4,946 SH | |
| SUMMIT MIDSTREAM CORPORATION | COM | $205K | 0.0% | 6,045 SH | |
| SUNNOVA ENERGY INTL INC. | COM | $175K | 0.0% | 471,077 SH | |
| SUNRUN INC | COM | $76K | 0.0% | 12,887 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $163K | 0.0% | 17,300 SH | |
| SUPER GROUP SGHC LIMITED | ORD SHS | $234K | 0.0% | 36,355 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $885K | 0.0% | 25,834 SH | |
| SYMBOTIC INC | CLASS A COM | $249K | 0.0% | 12,300 SH | |
| SYNAPTICS INC | COM | $7.5M | 0.1% | 116,938 SH | |
| SYSCO CORP | COM | $647K | 0.0% | 8,628 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $1.5M | 0.0% | 114,089 SH | |
| TALEN ENERGY CORP | COM | $4.0M | 0.0% | 20,100 SH | |
| TALOS ENERGY INC | COM | $310K | 0.0% | 31,942 SH | |
| TANGER INC | COM | $230K | 0.0% | 6,800 SH | |
| TANGO THERAPEUTICS INC | COM | $42K | 0.0% | 30,303 SH | |
| TAPESTRY INC | COM | $9.7M | 0.1% | 138,165 SH | |
| TAYSHA GENE THERAPIES INC | COM SHS | $63K | 0.0% | 45,200 SH | |
| TECHNIPFMC PLC | COM | $3.6M | 0.0% | 114,541 SH | |
| TELADOC HEALTH INC | COM | $85K | 0.0% | 10,646 SH | |
| TELEFLEX INCORPORATED | COM | $4.9M | 0.1% | 35,413 SH | |
| TELEFONICA S A | SPONSORED ADR | $107K | 0.0% | 22,991 SH | |
| TENABLE HLDGS INC | COM | $207K | 0.0% | 5,907 SH | |
| TENET HEALTHCARE CORP | COM NEW | $982K | 0.0% | 7,302 SH | |
| TERADATA CORP DEL | COM | $866K | 0.0% | 38,531 SH | |
| TEREX CORP NEW | COM | $291K | 0.0% | 7,707 SH | |
| TERRENO RLTY CORP | COM | $424K | 0.0% | 6,699 SH | |
| TESLA INC | COM | $115.5M | 1.4% | 445,660 SH | |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $2.6M | 0.0% | 2,500,000 PRN | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $4.2M | 0.1% | 273,089 SH | |
| TEXTRON INC | COM | $13.7M | 0.2% | 189,235 SH | |
| TFI INTL INC | COM | $5.1M | 0.1% | 66,015 SH | |
| TG THERAPEUTICS INC | COM | $469K | 0.0% | 11,884 SH | |
| THE ONCOLOGY INSTITUTE INC | COM | $18K | 0.0% | 15,900 SH | |
| THE REAL BROKERAGE INC | COM NEW | $144K | 0.0% | 35,348 SH | |
| THOMSON REUTERS CORP | COM | $11.3M | 0.1% | 65,242 SH | |
| TITAN AMER SA | COMMON SHARES | $2.6M | 0.0% | 191,138 SH | |
| TJX COS INC NEW | COM | $4.4M | 0.1% | 36,482 SH | |
| TOAST INC | CL A | $381K | 0.0% | 11,499 SH | |
| TOPBUILD CORP | COM | $336K | 0.0% | 1,102 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $127K | 0.0% | 19,325 SH | |
| TORO CO | COM | $235K | 0.0% | 3,235 SH | |
| TOYOTA MOTOR CORP | ADS | $263K | 0.0% | 1,489 SH | |
| TPG INC | COM CL A | $1.0M | 0.0% | 21,995 SH | |
| TRANSDIGM GROUP INC | COM | $15.7M | 0.2% | 11,363 SH | |
| TRANSUNION | COM | $12.8M | 0.2% | 153,667 SH | |
| TRAVERE THERAPEUTICS INC | COM | $1.8M | 0.0% | 101,695 SH | |
| TRI POINTE HOMES INC | COM | $227K | 0.0% | 7,098 SH | |
| TRINET GROUP INC | COM | $1.4M | 0.0% | 17,147 SH | |
| TRINSEO PLC | SHS | $126K | 0.0% | 34,125 SH | |
| TRIPADVISOR INC | COM | $893K | 0.0% | 62,987 SH | |
| TRUBRIDGE INC | COM | $475K | 0.0% | 17,242 SH | |
| TRUIST FINL CORP | COM | $462K | 0.0% | 11,226 SH | |
| TTEC HLDGS INC | COM | $42K | 0.0% | 12,788 SH | |
| TXNM ENERGY INC | COM | $369K | 0.0% | 6,908 SH | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $6.1M | 0.1% | 5,000,000 PRN | |
| UBIQUITI INC | COM | $334K | 0.0% | 1,076 SH | |
| UFP INDUSTRIES INC | COM | $275K | 0.0% | 2,572 SH | |
| UIPATH INC | CL A | $145K | 0.0% | 14,072 SH | |
| ULTA BEAUTY INC | COM | $811K | 0.0% | 2,212 SH | |
| ULTRA CLEAN HLDGS INC | COM | $4.2M | 0.0% | 195,058 SH | |
| UNION PAC CORP | COM | $4.6M | 0.1% | 19,395 SH | |
| UNITED RENTALS INC | COM | $2.7M | 0.0% | 4,282 SH | |
| UNITED SEC BANCSHARES CALIF | COM | $128K | 0.0% | 14,241 SH | |
| UNITED STATES ANTIMONY CORP | COM | $186K | 0.0% | 84,547 SH | |
| UNITED STATES STL CORP NEW | COM | $638K | 0.0% | 15,092 SH | |
| UNITED STS OIL FD LP | UNITS | $32.0M | 0.4% | 413,830 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.3M | 0.0% | 4,341 SH | |
| UNITI GROUP INC | COM | $71K | 0.0% | 14,111 SH | |
| UNIVERSAL DISPLAY CORP | COM | $1.1M | 0.0% | 8,041 SH | |
| UROGEN PHARMA LTD | COM | $147K | 0.0% | 13,291 SH | |
| US BANCORP DEL | COM NEW | $15.2M | 0.2% | 360,946 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $303K | 0.0% | 55,474 SH | |
| VAIL RESORTS INC | COM | $288K | 0.0% | 1,799 SH | |
| VALE S A | SPONSORED ADS | $106K | 0.0% | 10,650 SH | |
| VALVOLINE INC | COM | $223K | 0.0% | 6,401 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $160.7M | 1.9% | 3,496,100 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $18.1M | 0.2% | 316,000 SH | |
| VARONIS SYS INC | COM | $243K | 0.0% | 6,001 SH | |
| VEECO INSTRS INC DEL | COM | $224K | 0.0% | 11,159 SH | |
| VEEVA SYS INC | CL A COM | $32.9M | 0.4% | 141,865 SH | |
| VERA THERAPEUTICS INC | CL A | $950K | 0.0% | 39,562 SH | |
| VEREN INC | COM NEW | $507K | 0.0% | 76,639 SH | |
| VERISIGN INC | COM | $305K | 0.0% | 1,200 SH | |
| VERITONE INC | COM | $42K | 0.0% | 18,164 SH | |
| VERONA PHARMA PLC | SPONSORED ADS | $2.1M | 0.0% | 32,713 SH | |
| VERTICAL AEROSPACE LTD | SHS NEW | $840K | 0.0% | 250,000 SH | |
| VESTIS CORPORATION | COM SHS | $339K | 0.0% | 34,241 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $6.5M | 0.1% | 162,509 SH | |
| VIMEO INC | COMMON STOCK | $60K | 0.0% | 11,392 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $177K | 0.0% | 58,449 SH | |
| VISTEON CORP | COM NEW | $465K | 0.0% | 5,989 SH | |
| VISTRA CORP | COM | $2.5M | 0.0% | 21,513 SH | |
| VIVID SEATS INC | COM CL A | $32K | 0.0% | 10,933 SH | |
| VOR BIOPHARMA INC | COM | $17K | 0.0% | 24,054 SH | |
| VORNADO RLTY TR | SH BEN INT | $2.4M | 0.0% | 64,226 SH | |
| VTEX | SHS CL A | $203K | 0.0% | 39,959 SH | |
| VULCAN MATLS CO | COM | $1.4M | 0.0% | 6,040 SH | |
| VUZIX CORP | COM NEW | $129K | 0.0% | 63,249 SH | |
| WABASH NATL CORP | COM | $497K | 0.0% | 44,934 SH | |
| WABTEC | COM | $27.8M | 0.3% | 153,499 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $11.0M | 0.1% | 350,294 SH | |
| WATSCO INC | COM | $875K | 0.0% | 1,721 SH | |
| WAYSTAR HLDG CORP | COM | $8.7M | 0.1% | 234,116 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $2.1M | 0.0% | 38,533 SH | |
| WELLS FARGO CO NEW | COM | $673K | 0.0% | 9,376 SH | |
| WELLTOWER INC | COM | $3.9M | 0.0% | 25,198 SH | |
| WENDYS CO | COM | $180K | 0.0% | 12,300 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $297K | 0.0% | 1,325 SH | |
| WESTERN NEW ENG BANCORP INC | COM | $187K | 0.0% | 20,090 SH | |
| WESTERN UN CO | COM | $208K | 0.0% | 19,616 SH | |
| WEX INC | COM | $5.0M | 0.1% | 32,063 SH | |
| WILLIAMS COS INC | COM | $37.1M | 0.4% | 620,583 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $679K | 0.0% | 2,009 SH | |
| WISDOMTREE INC | COM | $125K | 0.0% | 14,019 SH | |
| WOODWARD INC | COM | $37.8M | 0.5% | 207,099 SH | |
| WORKDAY INC | CL A | $23.5M | 0.3% | 100,835 SH | |
| WORKIVA INC | COM CL A | $6.5M | 0.1% | 85,300 SH | |
| WORTHINGTON STL INC | COM SHS | $213K | 0.0% | 8,409 SH | |
| WP CAREY INC | COM | $18.4M | 0.2% | 292,185 SH | |
| WYNN RESORTS LTD | COM | $9.3M | 0.1% | 111,527 SH | |
| XEROX HOLDINGS CORP | COM NEW | $157K | 0.0% | 32,450 SH | |
| XP INC | CL A | $195K | 0.0% | 14,178 SH | |
| XPENG INC | ADS | $742K | 0.0% | 35,830 SH | |
| YELP INC | CL A | $219K | 0.0% | 5,904 SH | |
| YETI HLDGS INC | COM | $268K | 0.0% | 8,084 SH | |
| YUM BRANDS INC | COM | $4.0M | 0.0% | 25,711 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $3.2M | 0.0% | 11,473 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $141K | 0.0% | 10,377 SH | |
| ZEVIA PBC | CL A | $39K | 0.0% | 17,915 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $5.0M | 0.1% | 43,903 SH | |
| ZIONS BANCORPORATION N A | COM | $280K | 0.0% | 5,619 SH | |
| ZIPRECRUITER INC | CL A | $87K | 0.0% | 14,801 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $8.9M | 0.1% | 121,106 SH | |
| ZSCALER INC | COM | $6.6M | 0.1% | 33,395 SH | |