| 3M CO | COM | $23.8M | 0.1% | 161,685 SH | |
| ABBVIE INC | COM | $67.0M | 0.3% | 319,024 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $212.9M | 1.0% | 682,230 SH | |
| ADOBE INC | COM | $48.4M | 0.2% | 125,915 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $237K | 0.0% | 2,173 SH | |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $23.5M | 0.1% | 22,993,000 PRN | |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 0.0% | 14,358 SH | |
| AES CORP | COM | $96.8M | 0.5% | 8,070,372 SH | |
| AFLAC INC | COM | $1.9M | 0.0% | 17,448 SH | |
| AGILENT TECHNOLOGIES INC | COM | $29.4M | 0.1% | 251,423 SH | |
| AGNICO EAGLE MINES LTD | COM | $2.1M | 0.0% | 18,970 SH | |
| AIRBNB INC | NOTE3/1 | $21.6M | 0.1% | 22,520,000 PRN | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $26.0M | 0.1% | 26,770,000 PRN | |
| ALCON AG | ORD SHS | $676K | 0.0% | 7,199 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $135.0M | 0.6% | 1,451,438 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $56.7M | 0.3% | 429,460 SH | |
| ALIGN TECHNOLOGY INC | COM | $9.4M | 0.0% | 58,901 SH | |
| ALLSTATE CORP | COM | $17.9M | 0.1% | 86,547 SH | |
| ALLY FINL INC | COM | $447K | 0.0% | 12,424 SH | |
| ALPHABET INC | CAP STK CL A | $381.1M | 1.8% | 2,458,441 SH | |
| ALPHABET INC | CAP STK CL C | $1.9M | 0.0% | 11,893 SH | |
| AMAZON COM INC | COM | $154.9M | 0.7% | 815,294 SH | |
| AMCOR PLC | ORD | $693.8M | 3.3% | 69,383,222 SH | |
| AMERICAN ASSETS TR INC | COM | $163K | 0.0% | 8,153 SH | |
| AMERICAN EXPRESS CO | COM | $115.4M | 0.6% | 429,126 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $488K | 0.0% | 3,729 SH | |
| AMERICAN TOWER CORP NEW | COM | $199.4M | 1.0% | 914,613 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $93.0M | 0.4% | 628,411 SH | |
| AMERISAFE INC | COM | $19.7M | 0.1% | 371,830 SH | |
| AMGEN INC | COM | $130.5M | 0.6% | 418,230 SH | |
| AMKOR TECHNOLOGY INC | COM | $15.1M | 0.1% | 839,208 SH | |
| ANALOG DEVICES INC | COM | $2.5M | 0.0% | 12,267 SH | |
| ANSYS INC | COM | $158.2M | 0.8% | 499,068 SH | |
| APOLLO GLOBAL MGMT INC | COM | $2.6M | 0.0% | 19,000 SH | |
| APPLE INC | COM | $57.3M | 0.3% | 258,129 SH | |
| APPLIED MATLS INC | COM | $3.2M | 0.0% | 21,955 SH | |
| APPLOVIN CORP | COM CL A | $1.8M | 0.0% | 6,610 SH | |
| APTIV PLC | COM SHS | $7.7M | 0.0% | 127,858 SH | |
| ARBE ROBOTICS LTD | ORDINARY SHARES | $1.2M | 0.0% | 1,219,379 SH | |
| ARES CAPITAL CORP | COM | $8.0M | 0.0% | 365,000 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $190.0M | 0.9% | 1,292,328 SH | |
| ARISTA NETWORKS INC | COM SHS | $12.4M | 0.1% | 160,775 SH | |
| ARMADA HOFFLER PPTYS INC | COM | $166K | 0.0% | 20,792 SH | |
| ASSOCIATED BANC CORP | COM | $9.7M | 0.0% | 423,877 SH | |
| ASTERA LABS INC | COM | $9.6M | 0.0% | 159,570 SH | |
| AT&T INC | COM | $1.3M | 0.0% | 45,783 SH | |
| ATMOS ENERGY CORP | COM | $27.9M | 0.1% | 180,046 SH | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $92.8M | 0.4% | 3,312,584 SH | |
| AUTODESK INC | COM | $18.8M | 0.1% | 71,933 SH | |
| AUTOHOME INC | SP ADS RP CL A | $91.0M | 0.4% | 3,250,226 SH | |
| AUTOLIV INC | COM | $547K | 0.0% | 6,215 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $6.8M | 0.0% | 136,914 SH | |
| AXON ENTERPRISE INC | COM | $4.9M | 0.0% | 9,390 SH | |
| BAIDU INC | SPON ADR REP A | $54.1M | 0.3% | 587,600 SH | |
| BALL CORP | COM | $38.8M | 0.2% | 746,135 SH | |
| BANK AMERICA CORP | COM | $12.7M | 0.1% | 301,890 SH | |
| BANK NEW YORK MELLON CORP | COM | $65.7M | 0.3% | 781,844 SH | |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | $5.2M | 0.0% | 5,197,349 SH | |
| BECTON DICKINSON & CO | COM | $90.2M | 0.4% | 393,773 SH | |
| BEIGENE LTD | SPONSORED ADS | $50.6M | 0.2% | 186,031 SH | |
| BEST BUY INC | COM | $9.4M | 0.0% | 126,592 SH | |
| BILL HOLDINGS INC | COM | $3.6M | 0.0% | 78,904 SH | |
| BIOGEN INC | COM | $10.0M | 0.0% | 72,712 SH | |
| BLACKROCK INC | COM | $4.1M | 0.0% | 4,361 SH | |
| BLACKSTONE INC | COM | $8.0M | 0.0% | 57,093 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $7.3M | 0.0% | 490,000 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $21.2M | 0.1% | 1,061,673 SH | |
| BOFA FIN LLC | MTNF 0.600% 5/2 | $12.8M | 0.1% | 12,896,000 PRN | |
| BOOKING HOLDINGS INC | COM | $4.3M | 0.0% | 942 SH | |
| BOSTON SCIENTIFIC CORP | COM | $2.4M | 0.0% | 23,949 SH | |
| BOX INC | NOTE1/1 | $3.6M | 0.0% | 2,894,000 PRN | |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $11.9M | 0.1% | 10,396,000 PRN | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $25.3M | 0.1% | 199,208 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $418.2M | 2.0% | 6,856,139 SH | |
| BRIXMOR PPTY GROUP INC | COM | $177K | 0.0% | 6,549 SH | |
| BROADCOM INC | COM | $291.6M | 1.4% | 1,746,267 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $68.7M | 0.3% | 1,320,956 SH | |
| BRUKER CORP | COM | $9.2M | 0.0% | 218,730 SH | |
| BRUNSWICK CORP | COM | $2.6M | 0.0% | 48,576 SH | |
| BURFORD CAP LTD | ORD SHS | $13.3M | 0.1% | 1,005,634 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $634K | 0.0% | 6,213 SH | |
| CAMECO CORP | COM | $47.8M | 0.2% | 1,165,020 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $15.8M | 0.1% | 226,316 SH | |
| CARETRUST REIT INC | COM | $183K | 0.0% | 6,299 SH | |
| CARLYLE GROUP INC | COM | $1.1M | 0.0% | 25,000 SH | |
| CARRIER GLOBAL CORPORATION | COM | $22.0M | 0.1% | 348,442 SH | |
| CATERPILLAR INC | COM | $9.8M | 0.0% | 29,705 SH | |
| CENOVUS ENERGY INC | COM | $39.2M | 0.2% | 2,823,653 SH | |
| CENTERSPACE | COM | $194K | 0.0% | 2,992 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $22.9M | 0.1% | 100,500 SH | |
| CHENIERE ENERGY INC | COM NEW | $47.4M | 0.2% | 205,366 SH | |
| CHEVRON CORP NEW | COM | $28.2M | 0.1% | 168,963 SH | |
| CISCO SYS INC | COM | $41.1M | 0.2% | 662,180 SH | |
| CITIGROUP INC | COM NEW | $34.3M | 0.2% | 482,470 SH | |
| CLOROX CO DEL | COM | $877K | 0.0% | 5,967 SH | |
| CME GROUP INC | COM | $148.3M | 0.7% | 559,459 SH | |
| COCA COLA CO | COM | $156.9M | 0.8% | 2,179,472 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $10.9M | 0.1% | 124,892 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $19.7M | 0.1% | 323,236 SH | |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $28.3M | 0.1% | 31,110,000 PRN | |
| COLGATE PALMOLIVE CO | COM | $5.3M | 0.0% | 56,190 SH | |
| COLUMBIA BKG SYS INC | COM | $10.1M | 0.0% | 404,019 SH | |
| COMCAST CORP NEW | CL A | $22.2M | 0.1% | 598,886 SH | |
| COMMUNITY HEALTHCARE TR INC | COM | $179K | 0.0% | 9,937 SH | |
| CONAGRA BRANDS INC | COM | $645K | 0.0% | 23,888 SH | |
| CONCENTRIX CORP | COM | $14.3M | 0.1% | 255,436 SH | |
| CONOCOPHILLIPS | COM | $3.6M | 0.0% | 34,347 SH | |
| CONSOLIDATED EDISON INC | COM | $1.9M | 0.0% | 17,135 SH | |
| CONSTELLATION ENERGY CORP | COM | $7.4M | 0.0% | 36,629 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $164K | 0.0% | 6,064 SH | |
| CORNING INC | COM | $1.2M | 0.0% | 25,466 SH | |
| COTERRA ENERGY INC | COM | $1.1M | 0.0% | 37,622 SH | |
| COTY INC | COM CL A | $7.4M | 0.0% | 1,474,239 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $9.6M | 0.0% | 240,812 SH | |
| CRH PLC | ORD | $2.5M | 0.0% | 28,731 SH | |
| CRINETICS PHARMACEUTICALS IN | COM | $9.6M | 0.0% | 281,822 SH | |
| CROWN CASTLE INC | COM | $210.0M | 1.0% | 2,019,615 SH | |
| CSX CORP | COM | $110.2M | 0.5% | 3,800,072 SH | |
| CUMMINS INC | COM | $2.0M | 0.0% | 6,369 SH | |
| CVS HEALTH CORP | COM | $3.7M | 0.0% | 55,071 SH | |
| DARDEN RESTAURANTS INC | COM | $1.2M | 0.0% | 5,752 SH | |
| DARLING INGREDIENTS INC | COM | $175K | 0.0% | 5,653 SH | |
| DEERE & CO | COM | $2.6M | 0.0% | 5,645 SH | |
| DELL TECHNOLOGIES INC | CL C | $1.1M | 0.0% | 11,797 SH | |
| DEVON ENERGY CORP NEW | COM | $5.2M | 0.0% | 140,539 SH | |
| DICKS SPORTING GOODS INC | COM | $639K | 0.0% | 3,162 SH | |
| DIGITAL RLTY TR INC | COM | $155K | 0.0% | 1,084 SH | |
| DISCOVER FINL SVCS | COM | $81.4M | 0.4% | 476,308 SH | |
| DISNEY WALT CO | COM | $1.3M | 0.0% | 13,024 SH | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | $23.1M | 0.1% | 1,715,325 SH | |
| DOORDASH INC | CL A | $12.8M | 0.1% | 69,694 SH | |
| EAGLE MATLS INC | COM | $8.0M | 0.0% | 35,825 SH | |
| EBAY INC. | COM | $100.3M | 0.5% | 1,475,326 SH | |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $445K | 0.0% | 400,700 PRN | |
| ECOLAB INC | COM | $1.1M | 0.0% | 4,398 SH | |
| EDISON INTL | COM | $96.0M | 0.5% | 1,626,363 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $333K | 0.0% | 4,622 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $10.4M | 0.0% | 945,397 SH | |
| ELEVANCE HEALTH INC | COM | $346.4M | 1.7% | 796,301 SH | |
| ELI LILLY & CO | COM | $4.7M | 0.0% | 5,665 SH | |
| EMERSON ELEC CO | COM | $4.5M | 0.0% | 41,357 SH | |
| ENBRIDGE INC | COM | $132.6M | 0.6% | 2,980,293 SH | |
| ENERGIZER HLDGS INC NEW | COM | $7.8M | 0.0% | 261,492 SH | |
| ENPHASE ENERGY INC | COM | $2.7M | 0.0% | 42,983 SH | |
| EQUIFAX INC | COM | $8.4M | 0.0% | 34,510 SH | |
| EQUINIX INC | COM | $245.6M | 1.2% | 301,316 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $183K | 0.0% | 2,738 SH | |
| ESSENTIAL UTILS INC | COM | $521K | 0.0% | 13,025 SH | |
| EVERSOURCE ENERGY | COM | $82.2M | 0.4% | 1,325,398 SH | |
| EVGO INC | CL A COM | $9.9M | 0.0% | 3,301,866 SH | |
| EXELON CORP | COM | $106.7M | 0.5% | 2,319,645 SH | |
| EXPAND ENERGY CORPORATION | COM | $588K | 0.0% | 5,301 SH | |
| EXXON MOBIL CORP | COM | $23.6M | 0.1% | 197,951 SH | |
| FABRINET | SHS | $6.6M | 0.0% | 33,452 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $173K | 0.0% | 1,770 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $31.4M | 0.2% | 198,825 SH | |
| FERROVIAL SE | ORD SHS | $38.5M | 0.2% | 867,185 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $772K | 0.0% | 11,883 SH | |
| FIFTH THIRD BANCORP | COM | $1.3M | 0.0% | 32,265 SH | |
| FISERV INC | COM | $4.6M | 0.0% | 20,734 SH | |
| FMC CORP | COM NEW | $4.2M | 0.0% | 99,073 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $9.9M | 0.0% | 161,598 SH | |
| FRANCO NEV CORP | COM | $237.3M | 1.1% | 1,510,643 SH | |
| FRANKLIN RESOURCES INC | COM | $264K | 0.0% | 13,907 SH | |
| FREIGHTOS LTD | ORD SHS | $13.7M | 0.1% | 6,871,094 SH | |
| FRONTVIEW REIT INC | COM | $183K | 0.0% | 14,108 SH | |
| FS KKR CAP CORP | COM | $13.9M | 0.1% | 660,000 SH | |
| GARMIN LTD | SHS | $37.3M | 0.2% | 171,908 SH | |
| GEN DIGITAL INC | COM | $789K | 0.0% | 29,204 SH | |
| GENERAL MLS INC | COM | $1.6M | 0.0% | 27,131 SH | |
| GENERAL MTRS CO | COM | $4.9M | 0.0% | 104,232 SH | |
| GENUINE PARTS CO | COM | $779K | 0.0% | 6,547 SH | |
| GILEAD SCIENCES INC | COM | $15.1M | 0.1% | 134,858 SH | |
| GLOBAL E ONLINE LTD | SHS | $6.8M | 0.0% | 187,907 SH | |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $27.8M | 0.1% | 29,599,000 PRN | |
| GRACO INC | COM | $39.4M | 0.2% | 469,564 SH | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $186K | 0.0% | 3,988 SH | |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $30.2M | 0.1% | 27,216,000 PRN | |
| H WORLD GROUP LTD | SPONSORED ADS | $141.1M | 0.7% | 3,814,444 SH | |
| HALLIBURTON CO | COM | $7.8M | 0.0% | 313,393 SH | |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $98.3M | 0.5% | 26,661,000 PRN | |
| HANCOCK WHITNEY CORPORATION | COM | $10.1M | 0.0% | 193,510 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $19.7M | 0.1% | 159,001 SH | |
| HASBRO INC | COM | $474K | 0.0% | 7,772 SH | |
| HDFC BANK LTD | SPONSORED ADS | $79.1M | 0.4% | 1,199,105 SH | |
| HESS CORP | COM | $6.0M | 0.0% | 37,742 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $908K | 0.0% | 60,549 SH | |
| HIGHWOODS PPTYS INC | COM | $16.4M | 0.1% | 545,671 SH | |
| HOME DEPOT INC | COM | $89.2M | 0.4% | 243,636 SH | |
| HONEYWELL INTL INC | COM | $1.2M | 0.0% | 5,519 SH | |
| HORMEL FOODS CORP | COM | $415K | 0.0% | 13,399 SH | |
| HP INC | COM | $2.3M | 0.0% | 82,045 SH | |
| HUMANA INC | COM | $3.7M | 0.0% | 13,951 SH | |
| HUNTINGTON BANCSHARES INC | COM | $601K | 0.0% | 40,097 SH | |
| HUT 8 CORP | COM | $8.3M | 0.0% | 705,320 SH | |
| HUTCHMED CHINA LTD | SPONSORED ADS | $3.9M | 0.0% | 258,693 SH | |
| ICF INTL INC | COM | $7.7M | 0.0% | 90,994 SH | |
| ICICI BANK LIMITED | ADR | $2.2M | 0.0% | 67,907 SH | |
| ICON PLC | SHS | $10.0M | 0.0% | 57,391 SH | |
| ILLUMINA INC | COM | $19.1M | 0.1% | 242,172 SH | |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | $6.0M | 0.0% | 7,219,000 PRN | |
| IMPERIAL OIL LTD | COM NEW | $666K | 0.0% | 9,220 SH | |
| INFOSYS LTD | SPONSORED ADR | $940K | 0.0% | 52,229 SH | |
| INSPIRE MED SYS INC | COM | $8.4M | 0.0% | 52,909 SH | |
| INSULET CORP | COM | $11.1M | 0.1% | 42,290 SH | |
| INTAPP INC | COM | $9.3M | 0.0% | 160,580 SH | |
| INTEL CORP | COM | $56.3M | 0.3% | 2,449,763 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $14.0M | 0.1% | 81,117 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $9.2M | 0.0% | 36,771 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $7.3M | 0.0% | 455,469 SH | |
| INTERNATIONAL PAPER CO | COM | $64.5M | 0.3% | 1,210,947 SH | |
| INTERPUBLIC GROUP COS INC | COM | $563K | 0.0% | 20,869 SH | |
| INTUIT | COM | $42.1M | 0.2% | 68,520 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $11.5M | 0.1% | 23,202 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $181K | 0.0% | 6,247 SH | |
| IPG PHOTONICS CORP | COM | $10.4M | 0.0% | 164,898 SH | |
| IRON MTN INC DEL | COM | $376K | 0.0% | 4,376 SH | |
| ISHARES MSCI MEXICO ETF | COM | $235.7M | 1.1% | 4,625,108 SH | |
| ITRON INC | NOTE3/1 | $8.3M | 0.0% | 7,960,000 PRN | |
| JD.COM INC | SPON ADS CL A | $31.7M | 0.2% | 773,801 SH | |
| JOHNSON & JOHNSON | COM | $35.9M | 0.2% | 216,457 SH | |
| JOHNSON CTLS INTL PLC | SHS | $138.8M | 0.7% | 1,735,018 SH | |
| JPMORGAN CHASE & CO. | COM | $89.7M | 0.4% | 366,163 SH | |
| JUNIPER NETWORKS INC | COM | $608K | 0.0% | 16,892 SH | |
| KE HLDGS INC | SPONSORED ADS | $180.4M | 0.9% | 9,018,777 SH | |
| KELLANOVA | COM | $1.0M | 0.0% | 12,706 SH | |
| KENVUE INC | COM | $165.1M | 0.8% | 6,880,654 SH | |
| KIMBERLY-CLARK CORP | COM | $2.1M | 0.0% | 14,442 SH | |
| KINDER MORGAN INC DEL | COM | $1.8M | 0.0% | 62,182 SH | |
| KKR & CO INC | COM | $9.7M | 0.0% | 84,000 SH | |
| KLA CORP | COM NEW | $374K | 0.0% | 550 SH | |
| KOSMOS ENERGY LTD | COM | $13.7M | 0.1% | 6,874,708 SH | |
| KROGER CO | COM | $28.0M | 0.1% | 412,183 SH | |
| LAM RESEARCH CORP | COM NEW | $37.9M | 0.2% | 518,544 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $172K | 0.0% | 1,510 SH | |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $49.7M | 0.2% | 35,283,000 PRN | |
| LEAR CORP | COM NEW | $8.2M | 0.0% | 93,006 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $12.9M | 0.1% | 430,593 SH | |
| LINDE PLC | SHS | $86.5M | 0.4% | 185,530 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $3.0M | 0.0% | 1,481,855 SH | |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $16.5M | 0.1% | 11,957,000 PRN | |
| LOWES COS INC | COM | $217.3M | 1.0% | 932,574 SH | |
| LULULEMON ATHLETICA INC | COM | $43.4M | 0.2% | 153,200 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $824K | 0.0% | 11,768 SH | |
| M & T BK CORP | COM | $10.7M | 0.1% | 59,681 SH | |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | $6.0M | 0.0% | 4,672,000 PRN | |
| MAGNA INTL INC | COM | $3.1M | 0.0% | 90,495 SH | |
| MANHATTAN ASSOCIATES INC | COM | $56.8M | 0.3% | 328,088 SH | |
| MANPOWERGROUP INC WIS | COM | $5.7M | 0.0% | 97,545 SH | |
| MANULIFE FINL CORP | COM | $2.2M | 0.0% | 69,557 SH | |
| MARSH & MCLENNAN COS INC | COM | $6.0M | 0.0% | 24,503 SH | |
| MARTIN MARIETTA MATLS INC | COM | $30.3M | 0.1% | 63,429 SH | |
| MASIMO CORP | COM | $269K | 0.0% | 1,610 SH | |
| MASTERCARD INCORPORATED | CL A | $98.5M | 0.5% | 179,723 SH | |
| MCKESSON CORP | COM | $22.0M | 0.1% | 32,663 SH | |
| MEDTRONIC PLC | SHS | $226.6M | 1.1% | 2,517,887 SH | |
| MERCADOLIBRE INC | COM | $9.6M | 0.0% | 4,904 SH | |
| MERCK & CO INC | COM | $48.7M | 0.2% | 540,984 SH | |
| META PLATFORMS INC | CL A | $536.2M | 2.6% | 930,880 SH | |
| METHANEX CORP | COM | $446.5M | 2.1% | 12,756,931 SH | |
| METLIFE INC | COM | $1.7M | 0.0% | 21,844 SH | |
| MICRON TECHNOLOGY INC | COM | $61.4M | 0.3% | 705,827 SH | |
| MICROSOFT CORP | COM | $947.0M | 4.5% | 2,525,229 SH | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $47.7M | 0.2% | 2,650,520 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $18.9M | 0.1% | 310,491 SH | |
| MONDELEZ INTL INC | CL A | $13.0M | 0.1% | 190,673 SH | |
| MORNINGSTAR INC | COM | $50.6M | 0.2% | 168,677 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $52.4M | 0.3% | 119,568 SH | |
| MSA SAFETY INC | COM | $1.9M | 0.0% | 12,655 SH | |
| MSCI INC | COM | $9.8M | 0.0% | 17,227 SH | |
| MURPHY OIL CORP | COM | $7.2M | 0.0% | 257,782 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.7M | 0.0% | 78,884 SH | |
| NETAPP INC | COM | $886K | 0.0% | 10,071 SH | |
| NETFLIX INC | COM | $8.9M | 0.0% | 9,531 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $191K | 0.0% | 4,782 SH | |
| NEXTERA ENERGY INC | COM | $389.7M | 1.9% | 5,488,162 SH | |
| NICE LTD | NOTE9/1 | $20.5M | 0.1% | 21,171,000 PRN | |
| NICE LTD | SPONSORED ADR | $9.4M | 0.0% | 61,337 SH | |
| NIKE INC | CL B | $3.9M | 0.0% | 61,647 SH | |
| NNN REIT INC | COM | $9.4M | 0.0% | 218,376 SH | |
| NORTHERN TR CORP | COM | $1.1M | 0.0% | 10,708 SH | |
| NUTANIX INC | NOTE 0.250%10/0 | $4.97B | 23.8% | 11,477,000 PRN | |
| NUTRIEN LTD | COM | $1.1M | 0.0% | 22,264 SH | |
| NVIDIA CORPORATION | COM | $42.3M | 0.2% | 391,464 SH | |
| NXP SEMICONDUCTORS N V | COM | $35.6M | 0.2% | 187,585 SH | |
| OMNICOM GROUP INC | COM | $789K | 0.0% | 9,503 SH | |
| ON SEMICONDUCTOR CORP | COM | $38.2M | 0.2% | 930,793 SH | |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | $5.4M | 0.0% | 766,594 SH | |
| ONEOK INC NEW | COM | $77.1M | 0.4% | 778,671 SH | |
| OPEN TEXT CORP | COM | $337K | 0.0% | 13,465 SH | |
| ORACLE CORP | COM | $119.2M | 0.6% | 851,563 SH | |
| ORGANON & CO | COMMON STOCK | $5.6M | 0.0% | 371,272 SH | |
| OSHKOSH CORP | COM | $14.6M | 0.1% | 155,486 SH | |
| OWENS CORNING NEW | COM | $7.2M | 0.0% | 50,699 SH | |
| PACKAGING CORP AMER | COM | $842K | 0.0% | 4,250 SH | |
| PALO ALTO NETWORKS INC | COM | $2.7M | 0.0% | 15,864 SH | |
| PARK HOTELS & RESORTS INC | COM | $153K | 0.0% | 13,873 SH | |
| PAYCHEX INC | COM | $2.3M | 0.0% | 14,638 SH | |
| PAYPAL HLDGS INC | COM | $13.4M | 0.1% | 206,744 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $41.4M | 0.2% | 350,939 SH | |
| PEPSICO INC | COM | $8.6M | 0.0% | 57,051 SH | |
| PFIZER INC | COM | $18.3M | 0.1% | 730,104 SH | |
| PG&E CORP | COM | $9.1M | 0.0% | 532,731 SH | |
| PHILLIPS 66 | COM | $2.7M | 0.0% | 22,152 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $182K | 0.0% | 5,067 SH | |
| PLYMOUTH INDL REIT INC | COM | $176K | 0.0% | 10,997 SH | |
| PNC FINL SVCS GROUP INC | COM | $2.0M | 0.0% | 11,429 SH | |
| POWER INTEGRATIONS INC | COM | $7.8M | 0.0% | 153,412 SH | |
| PRICE T ROWE GROUP INC | COM | $988K | 0.0% | 10,735 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $936K | 0.0% | 11,148 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $8.3M | 0.0% | 143,546 SH | |
| PROCTER AND GAMBLE CO | COM | $16.6M | 0.1% | 97,932 SH | |
| PROGRESSIVE CORP | COM | $35.7M | 0.2% | 125,993 SH | |
| PROGYNY INC | COM | $655K | 0.0% | 29,778 SH | |
| PROLOGIS INC. | COM | $374K | 0.0% | 3,339 SH | |
| PUBLIC STORAGE OPER CO | COM | $196K | 0.0% | 656 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.5M | 0.0% | 18,206 SH | |
| PVH CORPORATION | COM | $8.7M | 0.0% | 133,764 SH | |
| Q2 HLDGS INC | COM | $8.1M | 0.0% | 101,467 SH | |
| QUALCOMM INC | COM | $142.9M | 0.7% | 927,915 SH | |
| QUEST DIAGNOSTICS INC | COM | $50.9M | 0.2% | 300,897 SH | |
| REALTY INCOME CORP | COM | $183K | 0.0% | 3,157 SH | |
| REDDIT INC | CL A | $1.1M | 0.0% | 10,493 SH | |
| REE AUTOMOTIVE LTD | SHS CL A NEW | $12.7M | 0.1% | 4,248,429 SH | |
| REGENCY CTRS CORP | COM | $189K | 0.0% | 2,552 SH | |
| REGENERON PHARMACEUTICALS | COM | $8.6M | 0.0% | 13,573 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $10.3M | 0.0% | 467,495 SH | |
| REMITLY GLOBAL INC | COM | $9.3M | 0.0% | 444,677 SH | |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $11.5M | 0.1% | 1,909,635 SH | |
| REPUBLIC SVCS INC | COM | $132.3M | 0.6% | 546,717 SH | |
| REXFORD INDL RLTY INC | COM | $41.3M | 0.2% | 1,059,259 SH | |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $31.4M | 0.2% | 36,053,000 PRN | |
| RLJ LODGING TR | COM | $162K | 0.0% | 20,250 SH | |
| ROBERT HALF INC. | COM | $253K | 0.0% | 4,594 SH | |
| ROLLINS INC | COM | $13.0M | 0.1% | 239,862 SH | |
| ROYAL CARIBBEAN GROUP | COM | $25.9M | 0.1% | 126,474 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $533K | 0.0% | 17,200 SH | |
| S&P GLOBAL INC | COM | $1.8M | 0.0% | 3,487 SH | |
| SALESFORCE INC | COM | $2.7M | 0.0% | 10,223 SH | |
| SANDISK CORP | COM | $1.1M | 0.0% | 23,945 SH | |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | $8.7M | 0.0% | 9,356,000 PRN | |
| SCHWAB CHARLES CORP | COM | $10.1M | 0.0% | 129,386 SH | |
| SCORPIO TANKERS INC | SHS | $9.8M | 0.0% | 258,005 SH | |
| SEA LTD | SPONSORD ADS | $13.4M | 0.1% | 103,224 SH | |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $58.0M | 0.3% | 48,339,000 PRN | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $39.5M | 0.2% | 465,095 SH | |
| SEMPRA | COM | $65.2M | 0.3% | 918,253 SH | |
| SERVICENOW INC | COM | $4.6M | 0.0% | 5,839 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $3.7M | 0.0% | 1,247,939 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $11.6M | 0.1% | 228,265 SH | |
| SIMON PPTY GROUP INC NEW | COM | $374K | 0.0% | 2,250 SH | |
| SKYWORKS SOLUTIONS INC | COM | $448K | 0.0% | 6,897 SH | |
| SMUCKER J M CO | COM NEW | $604K | 0.0% | 5,120 SH | |
| SMURFIT WESTROCK PLC | SHS | $5.1M | 0.0% | 114,302 SH | |
| SNAP ON INC | COM | $925K | 0.0% | 2,744 SH | |
| SNOWFLAKE INC | CL A | $1.1M | 0.0% | 7,554 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $7.9M | 0.0% | 493,528 SH | |
| SOUTHWEST AIRLS CO | COM | $15.1M | 0.1% | 444,933 SH | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | $24.0M | 0.1% | 24,042,000 PRN | |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | $19.3M | 0.1% | 14,116,000 PRN | |
| SPS COMM INC | COM | $10.5M | 0.1% | 78,876 SH | |
| STARBUCKS CORP | COM | $15.6M | 0.1% | 158,684 SH | |
| STATE STR CORP | COM | $590K | 0.0% | 6,552 SH | |
| STEEL DYNAMICS INC | COM | $7.1M | 0.0% | 56,510 SH | |
| STELLANTIS N.V | SHS | $27.7M | 0.1% | 2,563,013 SH | |
| STRYKER CORPORATION | COM | $9.3M | 0.0% | 25,085 SH | |
| SUMMIT HOTEL PPTYS INC | COM | $163K | 0.0% | 32,547 SH | |
| SUN LIFE FINANCIAL INC. | COM | $1.6M | 0.0% | 28,740 SH | |
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | $56K | 0.0% | 700,000 PRN | |
| SYNCHRONY FINANCIAL | COM | $10.2M | 0.0% | 191,731 SH | |
| SYNOPSYS INC | COM | $282K | 0.0% | 657 SH | |
| T-MOBILE US INC | COM | $883K | 0.0% | 3,306 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $50.9M | 0.2% | 306,408 SH | |
| TANGER INC | COM | $186K | 0.0% | 5,483 SH | |
| TAPESTRY INC | COM | $12.6M | 0.1% | 180,600 SH | |
| TARGET CORP | COM | $11.4M | 0.1% | 109,538 SH | |
| TC ENERGY CORP | COM | $62.2M | 0.3% | 1,323,594 SH | |
| TECK RESOURCES LTD | CL B | $19.1M | 0.1% | 530,781 SH | |
| TELEFLEX INCORPORATED | COM | $8.4M | 0.0% | 60,593 SH | |
| TELUS CORPORATION | COM | $440K | 0.0% | 30,163 SH | |
| TERADYNE INC | COM | $869K | 0.0% | 10,465 SH | |
| TESLA INC | COM | $9.2M | 0.0% | 35,703 SH | |
| TETRA TECH INC NEW | COM | $28.0M | 0.1% | 966,092 SH | |
| TEXAS INSTRS INC | COM | $9.6M | 0.0% | 53,211 SH | |
| TEXAS ROADHOUSE INC | COM | $11.0M | 0.1% | 65,620 SH | |
| THE CAMPBELLS COMPANY | COM | $417K | 0.0% | 10,423 SH | |
| THE CIGNA GROUP | COM | $5.9M | 0.0% | 18,033 SH | |
| THE TRADE DESK INC | COM CL A | $794K | 0.0% | 14,445 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $58.9M | 0.3% | 118,219 SH | |
| TRACTOR SUPPLY CO | COM | $15.2M | 0.1% | 277,265 SH | |
| TREX CO INC | COM | $200K | 0.0% | 3,440 SH | |
| TRIMBLE INC | COM | $237K | 0.0% | 3,586 SH | |
| TRINSEO PLC | SHS | $30.5M | 0.1% | 7,625,044 SH | |
| TRIP COM GROUP LTD | ADS | $16.1M | 0.1% | 251,315 SH | |
| TRUIST FINL CORP | COM | $11.4M | 0.1% | 277,084 SH | |
| TYSON FOODS INC | CL A | $931K | 0.0% | 14,547 SH | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $59.6M | 0.3% | 48,867,000 PRN | |
| UBS GROUP AG | SHS | $115.2M | 0.6% | 3,772,813 SH | |
| UMH PPTYS INC | COM | $190K | 0.0% | 9,979 SH | |
| UNIFIRST CORP MASS | COM | $21.2M | 0.1% | 122,101 SH | |
| UNITED PARCEL SERVICE INC | CL B | $3.5M | 0.0% | 31,988 SH | |
| UNITEDHEALTH GROUP INC | COM | $264.4M | 1.3% | 504,635 SH | |
| UNIVERSAL DISPLAY CORP | COM | $9.2M | 0.0% | 66,184 SH | |
| URBAN EDGE PPTYS | COM | $171K | 0.0% | 8,982 SH | |
| US BANCORP DEL | COM NEW | $11.6M | 0.1% | 275,265 SH | |
| V F CORP | COM | $280.5M | 1.3% | 17,533,162 SH | |
| VALERO ENERGY CORP | COM | $2.1M | 0.0% | 15,739 SH | |
| VALLEY NATL BANCORP | COM | $9.3M | 0.0% | 1,029,040 SH | |
| VEEVA SYS INC | CL A COM | $707K | 0.0% | 3,049 SH | |
| VERALTO CORP | COM SHS | $284K | 0.0% | 2,924 SH | |
| VERIZON COMMUNICATIONS INC | COM | $30.2M | 0.1% | 670,579 SH | |
| VERTIV HOLDINGS CO | COM CL A | $11.1M | 0.1% | 153,999 SH | |
| VICI PPTYS INC | COM | $187K | 0.0% | 5,654 SH | |
| VISA INC | COM CL A | $225.7M | 1.1% | 644,894 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $5.1M | 0.0% | 316,932 SH | |
| VOYA FINANCIAL INC | COM | $9.2M | 0.0% | 134,964 SH | |
| WALMART INC | COM | $6.4M | 0.0% | 72,752 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $8.4M | 0.0% | 762,367 SH | |
| WATSCO INC | COM | $835K | 0.0% | 1,643 SH | |
| WEBSTER FINL CORP | COM | $9.6M | 0.0% | 184,129 SH | |
| WELLS FARGO CO NEW | COM | $38.0M | 0.2% | 527,084 SH | |
| WELLTOWER INC | COM | $383K | 0.0% | 2,504 SH | |
| WESTERN ALLIANCE BANCORP | COM | $18.4M | 0.1% | 239,080 SH | |
| WESTERN DIGITAL CORP | COM | $5.8M | 0.0% | 145,111 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $58.8M | 0.3% | 2,026,708 SH | |
| WHIRLPOOL CORP | COM | $8.1M | 0.0% | 90,002 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $14.6M | 0.1% | 43,182 SH | |
| XCEL ENERGY INC | COM | $1.4M | 0.0% | 19,404 SH | |
| XYLEM INC | COM | $293K | 0.0% | 2,462 SH | |
| YUM CHINA HLDGS INC | COM | $7.1M | 0.0% | 136,074 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $10.2M | 0.0% | 90,581 SH | |
| ZOETIS INC | CL A | $15.1M | 0.1% | 91,713 SH | |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | $31.8M | 0.2% | 31,446,000 PRN | |