| 10X GENOMICS INC | CL A COM | $133K | 0.0% | 15,284 SH | |
| 1ST SOURCE CORP | COM | $15.7M | 0.0% | 262,475 SH | |
| 2SEVENTY BIO INC | COMMON STOCK | $89K | 0.0% | 18,031 SH | |
| 3-D SYS CORP DEL | COM NEW | $98K | 0.0% | 46,433 SH | |
| 3M CO | COM | $80.1M | 0.1% | 545,744 SH | |
| 4D MOLECULAR THERAPEUTICS IN | COM | $60K | 0.0% | 18,592 SH | |
| 89BIO INC | COM | $403K | 0.0% | 55,410 SH | |
| 8X8 INC NEW | COM | $93K | 0.0% | 46,411 SH | |
| A10 NETWORKS INC | COM | $583K | 0.0% | 35,701 SH | |
| AAON INC | COM PAR $0.004 | $4.3M | 0.0% | 55,328 SH | |
| AAR CORP | COM | $1.1M | 0.0% | 19,473 SH | |
| ABBOTT LABS | COM | $393.1M | 0.4% | 2,963,156 SH | |
| ABBVIE INC | COM | $561.2M | 0.5% | 2,678,269 SH | |
| ABERCROMBIE & FITCH CO | CL A | $28.4M | 0.0% | 371,871 SH | |
| ABM INDS INC | COM | $1.6M | 0.0% | 34,160 SH | |
| ABSCI CORPORATION | COM | $74K | 0.0% | 29,590 SH | |
| ACACIA RESH CORP | ACACIA TCH COM | $50K | 0.0% | 15,499 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $25.9M | 0.0% | 567,686 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $20.3M | 0.0% | 669,878 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $13.4M | 0.0% | 804,119 SH | |
| ACADIA RLTY TR | COM SH BEN INT | $1.3M | 0.0% | 63,674 SH | |
| ACADIAN ASSET MANAGEMENT INC | COM | $1.1M | 0.0% | 9,514 SH | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $192K | 0.0% | 19,389 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $176.3M | 0.2% | 564,942 SH | |
| ACCO BRANDS CORP | COM | $138K | 0.0% | 33,032 SH | |
| ACCOLADE INC | COM | $188K | 0.0% | 26,949 SH | |
| ACCURAY INC | COM | $65K | 0.0% | 36,386 SH | |
| ACELYRIN INC | COM | $71K | 0.0% | 28,717 SH | |
| ACI WORLDWIDE INC | COM | $3.3M | 0.0% | 60,181 SH | |
| ACM RESH INC | COM CL A | $623K | 0.0% | 26,695 SH | |
| ACNB CORP | COM | $6.1M | 0.0% | 147,299 SH | |
| ACUITY INC | COM | $6.5M | 0.0% | 24,740 SH | |
| ACUSHNET HLDGS CORP | COM | $1.1M | 0.0% | 16,333 SH | |
| ACV AUCTIONS INC | COM CL A | $1.2M | 0.0% | 84,585 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $534K | 0.0% | 49,247 SH | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $479K | 0.0% | 64,435 SH | |
| ADC THERAPEUTICS SA | SHS | $42K | 0.0% | 29,695 SH | |
| ADDUS HOMECARE CORP | COM | $960K | 0.0% | 9,708 SH | |
| ADEIA INC | COM | $30.6M | 0.0% | 2,317,585 SH | |
| ADIENT PLC | ORD SHS | $517K | 0.0% | 40,201 SH | |
| ADMA BIOLOGICS INC | COM | $2.5M | 0.0% | 125,226 SH | |
| ADOBE INC | COM | $727.0M | 0.7% | 1,895,642 SH | |
| ADT INC DEL | COM | $935K | 0.0% | 114,856 SH | |
| ADTALEM GLOBAL ED INC | COM | $2.1M | 0.0% | 21,064 SH | |
| ADTRAN HOLDINGS INC | COM | $246K | 0.0% | 28,192 SH | |
| ADVANCE AUTO PARTS INC | COM | $479K | 0.0% | 12,207 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $6.3M | 0.0% | 58,027 SH | |
| ADVANCED ENERGY INDS | COM | $73.8M | 0.1% | 774,675 SH | |
| ADVANCED FLOWER CAP INC | COM | $131K | 0.0% | 23,432 SH | |
| ADVANCED MICRO DEVICES INC | COM | $103.9M | 0.1% | 1,011,263 SH | |
| ADVANSIX INC | COM | $206K | 0.0% | 9,116 SH | |
| ADVANTAGE SOLUTIONS INC | COM CL A | $63K | 0.0% | 41,553 SH | |
| AECOM | COM | $86.8M | 0.1% | 936,273 SH | |
| AEHR TEST SYS | COM | $74K | 0.0% | 10,166 SH | |
| AERCAP HOLDINGS NV | SHS | $6.9M | 0.0% | 67,888 SH | |
| AEROVIRONMENT INC | COM | $1.9M | 0.0% | 15,772 SH | |
| AERSALE CORPORATION | COM | $99K | 0.0% | 13,247 SH | |
| AES CORP | COM | $30.4M | 0.0% | 2,451,243 SH | |
| AEVA TECHNOLOGIES INC | COM NEW | $74K | 0.0% | 10,583 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $3.9M | 0.0% | 23,093 SH | |
| AFFIRM HLDGS INC | COM CL A | $596K | 0.0% | 13,185 SH | |
| AFLAC INC | COM | $32.8M | 0.0% | 294,574 SH | |
| AGCO CORP | COM | $7.7M | 0.0% | 83,531 SH | |
| AGILENT TECHNOLOGIES INC | COM | $19.8M | 0.0% | 169,061 SH | |
| AGILON HEALTH INC | COM | $652K | 0.0% | 150,513 SH | |
| AGILYSYS INC | COM | $993K | 0.0% | 13,694 SH | |
| AGIOS PHARMACEUTICALS INC | COM | $3.9M | 0.0% | 131,571 SH | |
| AGNC INVT CORP | COM | $2.3M | 0.0% | 240,628 SH | |
| AGNICO EAGLE MINES LTD | COM | $394.8M | 0.4% | 3,627,775 SH | |
| AGREE RLTY CORP | COM | $7.2M | 0.0% | 93,151 SH | |
| AIR LEASE CORP | CL A | $1.3M | 0.0% | 26,163 SH | |
| AIR PRODS & CHEMS INC | COM | $39.4M | 0.0% | 133,751 SH | |
| AIR TRANSPORT SERVICES GRP I | COM | $411K | 0.0% | 18,330 SH | |
| AIRBNB INC | COM CL A | $55.1M | 0.1% | 461,492 SH | |
| AIRBNB INC | NOTE 3/1 | $1.9M | 0.0% | 2,000,000 PRN | |
| AKAMAI TECHNOLOGIES INC | COM | $7.1M | 0.0% | 87,965 SH | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | $25.4M | 0.0% | 25,550,000 PRN | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $784K | 0.0% | 800,000 PRN | |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $2.4M | 0.0% | 2,500,000 PRN | |
| AKEBIA THERAPEUTICS INC | COM | $142K | 0.0% | 73,810 SH | |
| AKERO THERAPEUTICS INC | COM | $6.1M | 0.0% | 151,290 SH | |
| ALAMO GROUP INC | COM | $1.0M | 0.0% | 5,850 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $46.2M | 0.0% | 1,721,493 SH | |
| ALARM COM HLDGS INC | COM | $1.4M | 0.0% | 25,841 SH | |
| ALASKA AIR GROUP INC | COM | $4.9M | 0.0% | 99,539 SH | |
| ALBANY INTL CORP | CL A | $1.2M | 0.0% | 17,257 SH | |
| ALBEMARLE CORP | COM | $6.7M | 0.0% | 93,358 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $8.3M | 0.0% | 376,536 SH | |
| ALCOA CORP | COM | $8.6M | 0.0% | 280,429 SH | |
| ALCON AG | ORD SHS | $68.1M | 0.1% | 718,348 SH | |
| ALDEYRA THERAPEUTICS INC | COM | $104K | 0.0% | 18,102 SH | |
| ALECTOR INC | COM | $152K | 0.0% | 123,892 SH | |
| ALEXANDER & BALDWIN INC NEW | COM | $632K | 0.0% | 36,702 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $10.6M | 0.0% | 114,428 SH | |
| ALGOMA STL GROUP INC | COM | $392K | 0.0% | 71,793 SH | |
| ALGONQUIN PWR UTILS CORP | COM | $35.1M | 0.0% | 6,818,069 SH | |
| ALIGHT INC | COM CL A | $1.5M | 0.0% | 254,706 SH | |
| ALIGN TECHNOLOGY INC | COM | $6.6M | 0.0% | 41,439 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $3.9M | 0.0% | 210,915 SH | |
| ALKAMI TECHNOLOGY INC | COM | $33.3M | 0.0% | 1,269,771 SH | |
| ALKERMES PLC | SHS | $6.4M | 0.0% | 194,992 SH | |
| ALLEGIANT TRAVEL CO | COM | $377K | 0.0% | 7,295 SH | |
| ALLEGION PLC | ORD SHS | $8.4M | 0.0% | 64,120 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $2.6M | 0.0% | 101,635 SH | |
| ALLETE INC | COM NEW | $3.7M | 0.0% | 55,778 SH | |
| ALLIANT ENERGY CORP | COM | $30.5M | 0.0% | 474,236 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $2.0M | 0.0% | 21,042 SH | |
| ALLOGENE THERAPEUTICS INC | COM | $709K | 0.0% | 485,866 SH | |
| ALLSTATE CORP | COM | $96.2M | 0.1% | 464,366 SH | |
| ALLY FINL INC | COM | $9.2M | 0.0% | 251,714 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $26.7M | 0.0% | 98,869 SH | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $31.1M | 0.0% | 1,252,531 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $774K | 0.0% | 6,180 SH | |
| ALPHABET INC | CAP STK CL A | $2.46B | 2.3% | 15,886,440 SH | |
| ALPHABET INC | CAP STK CL C | $564.9M | 0.5% | 3,616,029 SH | |
| ALPHATEC HLDGS INC | COM NEW | $583K | 0.0% | 57,501 SH | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $50K | 0.0% | 10,678 SH | |
| ALTI GLOBAL INC | CL A | $44K | 0.0% | 14,478 SH | |
| ALTICE USA INC | CL A | $140K | 0.0% | 52,714 SH | |
| ALTIMMUNE INC | COM NEW | $126K | 0.0% | 25,197 SH | |
| ALTRIA GROUP INC | COM | $185.8M | 0.2% | 3,095,636 SH | |
| ALTUS POWER INC | COM CL A | $143K | 0.0% | 28,972 SH | |
| AMALGAMATED FINANCIAL CORP | COM | $294K | 0.0% | 10,236 SH | |
| AMAZON COM INC | COM | $3.42B | 3.2% | 17,970,443 SH | |
| AMBAC FINL GROUP INC | COM NEW | $143K | 0.0% | 16,378 SH | |
| AMBARELLA INC | SHS | $66.4M | 0.1% | 1,318,557 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $584K | 0.0% | 203,563 SH | |
| AMC NETWORKS INC | CL A | $76K | 0.0% | 11,112 SH | |
| AMCOR PLC | ORD | $7.3M | 0.0% | 753,159 SH | |
| AMDOCS LTD | SHS | $1.1M | 0.0% | 12,549 SH | |
| AMEDISYS INC | COM | $1.9M | 0.0% | 20,700 SH | |
| AMENTUM HOLDINGS INC | COM | $683K | 0.0% | 37,520 SH | |
| AMER SPORTS INC | COM SHS | $2.4M | 0.0% | 88,474 SH | |
| AMER STATES WTR CO | COM | $1.6M | 0.0% | 20,622 SH | |
| AMERANT BANCORP INC | CL A | $290K | 0.0% | 14,050 SH | |
| AMEREN CORP | COM | $55.4M | 0.1% | 552,036 SH | |
| AMERESCO INC | CL A | $140K | 0.0% | 11,559 SH | |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | $28.6M | 0.0% | 28,575,000 PRN | |
| AMERICAN AIRLS GROUP INC | COM | $5.5M | 0.0% | 524,918 SH | |
| AMERICAN ASSETS TR INC | COM | $360K | 0.0% | 17,883 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $165K | 0.0% | 40,531 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $1.1M | 0.0% | 98,607 SH | |
| AMERICAN ELEC PWR CO INC | COM | $82.9M | 0.1% | 758,796 SH | |
| AMERICAN EXPRESS CO | COM | $104.8M | 0.1% | 389,543 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $10.1M | 0.0% | 76,554 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $2.6M | 0.0% | 86,855 SH | |
| AMERICAN HOMES 4 RENT | CL A | $9.9M | 0.0% | 262,352 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $51.7M | 0.0% | 595,141 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $226K | 0.0% | 12,446 SH | |
| AMERICAN TOWER CORP NEW | COM | $184.5M | 0.2% | 847,758 SH | |
| AMERICAN WOODMARK CORPORATIO | COM | $436K | 0.0% | 7,415 SH | |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $88.0M | 0.1% | 85,785,000 PRN | |
| AMERICAN WTR WKS CO INC NEW | COM | $17.6M | 0.0% | 119,630 SH | |
| AMERICAS GOLD AND SILVER COR | COM | $2.9M | 0.0% | 5,473,337 SH | |
| AMERICOLD REALTY TRUST INC | COM | $1.4M | 0.0% | 63,234 SH | |
| AMERIPRISE FINL INC | COM | $65.9M | 0.1% | 136,203 SH | |
| AMERIS BANCORP | COM | $26.1M | 0.0% | 452,717 SH | |
| AMERISAFE INC | COM | $360K | 0.0% | 6,853 SH | |
| AMETEK INC | COM | $23.3M | 0.0% | 135,576 SH | |
| AMGEN INC | COM | $332.0M | 0.3% | 1,065,694 SH | |
| AMICUS THERAPEUTICS INC | COM | $1.3M | 0.0% | 162,623 SH | |
| AMKOR TECHNOLOGY INC | COM | $1.9M | 0.0% | 102,847 SH | |
| AMMO INC | COM | $55K | 0.0% | 39,981 SH | |
| AMN HEALTHCARE SVCS INC | COM | $330K | 0.0% | 13,472 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $781K | 0.0% | 93,253 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $575K | 0.0% | 19,826 SH | |
| AMPHENOL CORP NEW | CL A | $70.9M | 0.1% | 1,081,450 SH | |
| AMPLIFY ENERGY CORP NEW | COM | $54K | 0.0% | 14,335 SH | |
| AMPLITUDE INC | COM CL A | $404K | 0.0% | 39,688 SH | |
| ANALOG DEVICES INC | COM | $654.6M | 0.6% | 3,245,762 SH | |
| ANAPTYSBIO INC | COM | $680K | 0.0% | 36,596 SH | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $232K | 0.0% | 27,075 SH | |
| ANDERSONS INC | COM | $741K | 0.0% | 17,249 SH | |
| ANGIODYNAMICS INC | COM | $133K | 0.0% | 14,112 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $5.6M | 0.0% | 150,690 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $444.7M | 0.4% | 7,223,862 SH | |
| ANI PHARMACEUTICALS INC | COM | $643K | 0.0% | 9,604 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $9.4M | 0.0% | 464,703 SH | |
| ANNEXON INC | COM | $260K | 0.0% | 134,562 SH | |
| ANSYS INC | COM | $15.2M | 0.0% | 48,133 SH | |
| ANTERO MIDSTREAM CORP | COM | $4.6M | 0.0% | 257,772 SH | |
| ANTERO RESOURCES CORP | COM | $11.6M | 0.0% | 288,015 SH | |
| ANYWHERE REAL ESTATE INC | COM | $118K | 0.0% | 35,338 SH | |
| AON PLC | SHS CL A | $51.3M | 0.0% | 128,655 SH | |
| APA CORPORATION | COM | $6.2M | 0.0% | 294,653 SH | |
| APARTMENT INVT & MGMT CO | CL A | $611K | 0.0% | 69,414 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $545K | 0.0% | 24,937 SH | |
| API GROUP CORP | COM STK | $2.2M | 0.0% | 61,668 SH | |
| APOGEE ENTERPRISES INC | COM | $508K | 0.0% | 10,964 SH | |
| APOGEE THERAPEUTICS INC | COM | $3.3M | 0.0% | 87,347 SH | |
| APOLLO COML REAL EST FIN INC | COM | $655K | 0.0% | 68,426 SH | |
| APOLLO GLOBAL MGMT INC | COM | $45.4M | 0.0% | 331,763 SH | |
| APPFOLIO INC | COM CL A | $4.2M | 0.0% | 18,876 SH | |
| APPIAN CORP | CL A | $608K | 0.0% | 21,104 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $1.7M | 0.0% | 127,813 SH | |
| APPLE INC | COM | $3.82B | 3.6% | 17,208,304 SH | |
| APPLIED DIGITAL CORP | COM NEW | $550K | 0.0% | 97,823 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $9.9M | 0.0% | 43,840 SH | |
| APPLIED MATLS INC | COM | $164.7M | 0.2% | 1,134,900 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $336K | 0.0% | 21,884 SH | |
| APPLOVIN CORP | COM CL A | $4.8M | 0.0% | 17,999 SH | |
| APTARGROUP INC | COM | $8.1M | 0.0% | 54,844 SH | |
| APTIV PLC | COM SHS | $10.0M | 0.0% | 168,582 SH | |
| AQUESTIVE THERAPEUTICS INC | COM | $80K | 0.0% | 27,516 SH | |
| ARAMARK | COM | $7.3M | 0.0% | 212,170 SH | |
| ARBOR REALTY TRUST INC | COM | $1.2M | 0.0% | 100,536 SH | |
| ARBUTUS BIOPHARMA CORP | COM | $195K | 0.0% | 55,810 SH | |
| ARCBEST CORP | COM | $9.2M | 0.0% | 130,079 SH | |
| ARCELLX INC | COMMON STOCK | $5.7M | 0.0% | 86,828 SH | |
| ARCH CAP GROUP LTD | ORD | $21.8M | 0.0% | 226,285 SH | |
| ARCHER AVIATION INC | COM CL A | $1.4M | 0.0% | 197,541 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $13.5M | 0.0% | 281,251 SH | |
| ARCHROCK INC | COM | $2.5M | 0.0% | 96,782 SH | |
| ARCOSA INC | COM | $47.0M | 0.0% | 609,385 SH | |
| ARCUS BIOSCIENCES INC | COM | $238K | 0.0% | 30,312 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $909K | 0.0% | 58,093 SH | |
| ARDAGH METAL PACKAGING S A | SHS | $149K | 0.0% | 49,213 SH | |
| ARDELYX INC | COM | $594K | 0.0% | 120,962 SH | |
| ARDENT HEALTH PARTNERS INC | COM | $350K | 0.0% | 25,420 SH | |
| ARDMORE SHIPPING CORP | COM | $140K | 0.0% | 14,288 SH | |
| ARES CAPITAL CORP | COM | $4.7M | 0.0% | 212,906 SH | |
| ARES COML REAL ESTATE CORP | COM | $194K | 0.0% | 41,935 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $17.5M | 0.0% | 119,337 SH | |
| ARGAN INC | COM | $872K | 0.0% | 6,646 SH | |
| ARGENX SE | SPONSORED ADR | $35.3M | 0.0% | 59,694 SH | |
| ARHAUS INC | COM CL A | $159K | 0.0% | 18,256 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $303K | 0.0% | 9,471 SH | |
| ARISTA NETWORKS INC | COM SHS | $84.1M | 0.1% | 1,085,512 SH | |
| ARKO CORP | COM | $120K | 0.0% | 30,276 SH | |
| ARLO TECHNOLOGIES INC | COM | $478K | 0.0% | 48,431 SH | |
| ARMADA HOFFLER PPTYS INC | COM | $208K | 0.0% | 27,638 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $336K | 0.0% | 19,668 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $1.4M | 0.0% | 9,656 SH | |
| ARQ INC | COM | $43K | 0.0% | 10,326 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $783K | 0.0% | 160,790 SH | |
| ARRIVENT BIOPHARMA INC | COM | $192K | 0.0% | 10,404 SH | |
| ARROW ELECTRS INC | COM | $4.4M | 0.0% | 42,485 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $837K | 0.0% | 65,685 SH | |
| ARS PHARMACEUTICALS INC | COM | $397K | 0.0% | 31,551 SH | |
| ARTERIS INC | COM | $71K | 0.0% | 10,269 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $1.4M | 0.0% | 34,766 SH | |
| ARTIVION INC | COM | $476K | 0.0% | 19,358 SH | |
| ARVINAS INC | COM | $572K | 0.0% | 81,537 SH | |
| ASANA INC | CL A | $728K | 0.0% | 49,954 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $2.5M | 0.0% | 11,301 SH | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $12.3M | 0.0% | 79,132 SH | |
| ASGN INC | COM | $3.1M | 0.0% | 49,583 SH | |
| ASHLAND INC | COM | $2.2M | 0.0% | 37,257 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $79.6M | 0.1% | 120,052 SH | |
| ASP ISOTOPES INC | COM | $89K | 0.0% | 18,962 SH | |
| ASPEN AEROGELS INC | COM | $141K | 0.0% | 22,015 SH | |
| ASSOCIATED BANC CORP | COM | $4.2M | 0.0% | 186,289 SH | |
| ASSURANT INC | COM | $8.4M | 0.0% | 40,077 SH | |
| ASSURED GUARANTY LTD | COM | $7.6M | 0.0% | 85,740 SH | |
| AST SPACEMOBILE INC | COM CL A | $2.0M | 0.0% | 87,710 SH | |
| ASTEC INDS INC | COM | $280K | 0.0% | 8,139 SH | |
| ASTERA LABS INC | COM | $39.5M | 0.0% | 662,223 SH | |
| ASTRANA HEALTH INC | COM NEW | $743K | 0.0% | 23,948 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $6.4M | 0.0% | 86,484 SH | |
| ASTRIA THERAPEUTICS INC | COM | $93K | 0.0% | 17,343 SH | |
| ASTRONICS CORP | COM | $255K | 0.0% | 10,532 SH | |
| AT&T INC | COM | $178.5M | 0.2% | 6,311,059 SH | |
| ATEA PHARMACEUTICALS INC | COM | $91K | 0.0% | 30,569 SH | |
| ATI INC | COM | $5.8M | 0.0% | 112,375 SH | |
| ATKORE INC | COM | $1.2M | 0.0% | 19,377 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $1.1M | 0.0% | 27,495 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $24.7M | 0.0% | 792,525 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $743K | 0.0% | 41,627 SH | |
| ATLASSIAN CORPORATION | CL A | $1.0M | 0.0% | 4,680 SH | |
| ATMOS ENERGY CORP | COM | $16.2M | 0.0% | 104,679 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $48.9M | 0.0% | 1,331,915 SH | |
| ATOSSA THERAPEUTICS INC | COM | $13K | 0.0% | 19,020 SH | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $18.3M | 0.0% | 645,399 SH | |
| ATRICURE INC | COM | $761K | 0.0% | 23,605 SH | |
| ATS CORPORATION | COM | $3.1M | 0.0% | 123,055 SH | |
| AURA BIOSCIENCES INC | COM | $366K | 0.0% | 62,389 SH | |
| AURINIA PHARMACEUTICALS INC | COM | $368K | 0.0% | 45,791 SH | |
| AURORA INNOVATION INC | CLASS A COM | $3.6M | 0.0% | 534,837 SH | |
| AUTODESK INC | COM | $159.6M | 0.2% | 609,704 SH | |
| AUTOHOME INC | SP ADS RP CL A | $242K | 0.0% | 8,730 SH | |
| AUTOLIV INC | COM | $4.0M | 0.0% | 45,735 SH | |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | $42K | 0.0% | 27,130 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $73.3M | 0.1% | 239,901 SH | |
| AUTONATION INC | COM | $3.7M | 0.0% | 22,730 SH | |
| AUTOZONE INC | COM | $332.7M | 0.3% | 87,272 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $324K | 0.0% | 41,379 SH | |
| AVALONBAY CMNTYS INC | COM | $22.0M | 0.0% | 102,686 SH | |
| AVANOS MED INC | COM | $230K | 0.0% | 16,048 SH | |
| AVANTOR INC | COM | $227.5M | 0.2% | 14,034,699 SH | |
| AVEANNA HEALTHCARE HLDGS INC | COM | $115K | 0.0% | 21,299 SH | |
| AVEPOINT INC | COM CL A | $980K | 0.0% | 67,893 SH | |
| AVERY DENNISON CORP | COM | $8.5M | 0.0% | 47,982 SH | |
| AVIDITY BIOSCIENCES INC | COM | $7.8M | 0.0% | 264,513 SH | |
| AVIDXCHANGE HOLDINGS INC | COM | $845K | 0.0% | 99,676 SH | |
| AVIENT CORPORATION | COM | $39.3M | 0.0% | 1,057,479 SH | |
| AVIS BUDGET GROUP | COM | $1.3M | 0.0% | 17,421 SH | |
| AVISTA CORP | COM | $1.8M | 0.0% | 42,755 SH | |
| AVNET INC | COM | $3.4M | 0.0% | 70,495 SH | |
| AXALTA COATING SYS LTD | COM | $10.8M | 0.0% | 325,226 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $885K | 0.0% | 17,825 SH | |
| AXIS CAP HLDGS LTD | SHS | $1.7M | 0.0% | 16,751 SH | |
| AXOGEN INC | COM | $280K | 0.0% | 15,115 SH | |
| AXON ENTERPRISE INC | COM | $22.3M | 0.0% | 42,481 SH | |
| AXOS FINANCIAL INC | COM | $2.1M | 0.0% | 31,866 SH | |
| AXSOME THERAPEUTICS INC | COM | $2.7M | 0.0% | 22,851 SH | |
| AZEK CO INC | CL A | $25.9M | 0.0% | 528,965 SH | |
| AZENTA INC | COM | $324K | 0.0% | 9,350 SH | |
| AZZ INC | COM | $1.3M | 0.0% | 15,526 SH | |
| B & G FOODS INC NEW | COM | $190K | 0.0% | 27,675 SH | |
| B2GOLD CORP | COM | $19.9M | 0.0% | 6,951,838 SH | |
| BACKBLAZE INC | COM CL A | $71K | 0.0% | 14,642 SH | |
| BADGER METER INC | COM | $3.2M | 0.0% | 16,855 SH | |
| BAIDU INC | SPON ADR REP A | $10.9M | 0.0% | 117,991 SH | |
| BAKER HUGHES COMPANY | CL A | $30.5M | 0.0% | 693,381 SH | |
| BALCHEM CORP | COM | $3.0M | 0.0% | 18,280 SH | |
| BALL CORP | COM | $8.7M | 0.0% | 167,971 SH | |
| BANC OF CALIFORNIA INC | COM | $1.1M | 0.0% | 76,009 SH | |
| BANCFIRST CORP | COM | $1.3M | 0.0% | 11,791 SH | |
| BANCORP INC DEL | COM | $1.3M | 0.0% | 24,776 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $53.0M | 0.1% | 42,735 SH | |
| BANK AMERICA CORP | COM | $347.0M | 0.3% | 8,315,243 SH | |
| BANK FIRST CORP | COM | $347K | 0.0% | 3,440 SH | |
| BANK HAWAII CORP | COM | $1.5M | 0.0% | 21,641 SH | |
| BANK MARIN BANCORP | COM | $10.3M | 0.0% | 467,675 SH | |
| BANK MONTREAL QUE | COM | $583.8M | 0.6% | 6,080,113 SH | |
| BANK NEW YORK MELLON CORP | COM | $36.5M | 0.0% | 435,306 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $154.4M | 0.1% | 3,237,901 SH | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $591K | 0.0% | 15,188 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $3.8M | 0.0% | 86,554 SH | |
| BANK7 CORP | COM | $11.3M | 0.0% | 291,772 SH | |
| BANKUNITED INC | COM | $1.4M | 0.0% | 41,103 SH | |
| BANNER CORP | COM NEW | $53.9M | 0.1% | 845,790 SH | |
| BAR HBR BANKSHARES | COM | $10.3M | 0.0% | 349,938 SH | |
| BARK INC | COM | $67K | 0.0% | 48,369 SH | |
| BARRETT BUSINESS SVCS INC | COM | $510K | 0.0% | 12,398 SH | |
| BARRICK GOLD CORP | COM | $100.1M | 0.1% | 5,139,781 SH | |
| BATH & BODY WORKS INC | COM | $5.3M | 0.0% | 174,963 SH | |
| BAUSCH HEALTH COS INC | COM | $1.5M | 0.0% | 224,394 SH | |
| BAXTER INTL INC | COM | $10.3M | 0.0% | 301,124 SH | |
| BAYCOM CORP | COM | $10.4M | 0.0% | 413,256 SH | |
| BAYTEX ENERGY CORP | COM | $1.1M | 0.0% | 499,566 SH | |
| BBB FOODS INC | CL A COM | $18.7M | 0.0% | 702,571 SH | |
| BCE INC | COM NEW | $49.0M | 0.0% | 2,123,095 SH | |
| BEACON ROOFING SUPPLY INC | COM | $3.1M | 0.0% | 24,902 SH | |
| BEAM THERAPEUTICS INC | COM | $3.3M | 0.0% | 170,608 SH | |
| BEAZER HOMES USA INC | COM NEW | $211K | 0.0% | 10,341 SH | |
| BECTON DICKINSON & CO | COM | $212.9M | 0.2% | 929,369 SH | |
| BEIGENE LTD | SPONSORED ADS | $15.3M | 0.0% | 56,248 SH | |
| BEL FUSE INC | CL B | $271K | 0.0% | 3,616 SH | |
| BELDEN INC | COM | $4.5M | 0.0% | 45,293 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $7.8M | 0.0% | 104,717 SH | |
| BENCHMARK ELECTRS INC | COM | $674K | 0.0% | 17,731 SH | |
| BENTLEY SYS INC | COM CL B | $1.5M | 0.0% | 37,919 SH | |
| BERKLEY W R CORP | COM | $194.6M | 0.2% | 2,735,341 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $928.8M | 0.9% | 1,744,007 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $571K | 0.0% | 21,877 SH | |
| BERRY CORP | COM | $90K | 0.0% | 27,966 SH | |
| BERRY GLOBAL GROUP INC | COM | $5.1M | 0.0% | 73,245 SH | |
| BEST BUY INC | COM | $11.3M | 0.0% | 153,892 SH | |
| BETA BIONICS INC | COM | $261K | 0.0% | 21,353 SH | |
| BEYOND INC | COM | $98K | 0.0% | 16,822 SH | |
| BEYOND MEAT INC | COM | $70K | 0.0% | 22,904 SH | |
| BGC GROUP INC | CL A | $1.8M | 0.0% | 200,610 SH | |
| BHP GROUP LTD | SPONSORED ADS | $8.6M | 0.0% | 178,100 SH | |
| BICARA THERAPEUTICS INC | COM | $893K | 0.0% | 68,561 SH | |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $1.2M | 0.0% | 138,249 SH | |
| BIGBEAR AI HLDGS INC | COM | $112K | 0.0% | 39,103 SH | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | $148K | 0.0% | 25,779 SH | |
| BILL HOLDINGS INC | COM | $3.5M | 0.0% | 75,580 SH | |
| BIO RAD LABS INC | CL A | $27.8M | 0.0% | 114,002 SH | |
| BIO-TECHNE CORP | COM | $10.9M | 0.0% | 186,018 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $793K | 0.0% | 105,769 SH | |
| BIOGEN INC | COM | $16.3M | 0.0% | 119,256 SH | |
| BIOHAVEN LTD | COM | $4.2M | 0.0% | 174,276 SH | |
| BIOLIFE SOLUTIONS INC | COM NEW | $462K | 0.0% | 20,209 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $9.8M | 0.0% | 139,267 SH | |
| BIOMEA FUSION INC | COM | $23K | 0.0% | 10,743 SH | |
| BIOVENTUS INC | COM CL A | $127K | 0.0% | 13,920 SH | |
| BIT DIGITAL INC | SHS | $88K | 0.0% | 43,418 SH | |
| BJS RESTAURANTS INC | COM | $230K | 0.0% | 6,700 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $12.0M | 0.0% | 105,235 SH | |
| BLACK DIAMOND THERAPEUTICS I | COM | $16K | 0.0% | 10,062 SH | |
| BLACK HILLS CORP | COM | $24.3M | 0.0% | 400,553 SH | |
| BLACKBAUD INC | COM | $2.7M | 0.0% | 43,195 SH | |
| BLACKBERRY LTD | COM | $1.7M | 0.0% | 443,600 SH | |
| BLACKLINE INC | COM | $1.5M | 0.0% | 31,232 SH | |
| BLACKROCK INC | COM | $84.7M | 0.1% | 89,532 SH | |
| BLACKSTONE INC | COM | $90.7M | 0.1% | 648,527 SH | |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $1.9M | 0.0% | 2,000,000 PRN | |
| BLACKSTONE MTG TR INC | COM CL A | $4.5M | 0.0% | 224,244 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $344K | 0.0% | 10,628 SH | |
| BLADE AIR MOBILITY INC | CL A COM | $58K | 0.0% | 21,421 SH | |
| BLEND LABS INC | CL A | $282K | 0.0% | 84,065 SH | |
| BLINK CHARGING CO | COM | $34K | 0.0% | 37,454 SH | |
| BLOCK H & R INC | COM | $5.8M | 0.0% | 106,137 SH | |
| BLOCK INC | CL A | $2.2M | 0.0% | 40,223 SH | |
| BLOCK INC | NOTE 5/0 | $3.6M | 0.0% | 3,750,000 PRN | |
| BLOOM ENERGY CORP | COM CL A | $2.4M | 0.0% | 121,500 SH | |
| BLOOMIN BRANDS INC | COM | $198K | 0.0% | 27,588 SH | |
| BLUE BIRD CORP | COM | $496K | 0.0% | 15,308 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $380K | 0.0% | 25,930 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $2.3M | 0.0% | 114,021 SH | |
| BLUELINX HLDGS INC | COM NEW | $216K | 0.0% | 2,886 SH | |
| BLUEPRINT MEDICINES CORP | COM | $14.5M | 0.0% | 164,055 SH | |
| BOEING CO | COM | $89.8M | 0.1% | 526,312 SH | |
| BOEING CO | DEP CONV PFD A | $68.6M | 0.1% | 1,160,850 SH | |
| BOISE CASCADE CO DEL | COM | $2.1M | 0.0% | 21,868 SH | |
| BOK FINL CORP | COM NEW | $737K | 0.0% | 7,077 SH | |
| BOOKING HOLDINGS INC | COM | $189.0M | 0.2% | 41,034 SH | |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | $25.8M | 0.0% | 10,500,000 PRN | |
| BOOT BARN HLDGS INC | COM | $1.8M | 0.0% | 17,021 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $679K | 0.0% | 6,492 SH | |
| BORGWARNER INC | COM | $1.6M | 0.0% | 56,618 SH | |
| BORR DRILLING LTD | SHS | $172K | 0.0% | 78,554 SH | |
| BOSTON BEER INC | CL A | $1.6M | 0.0% | 6,823 SH | |
| BOSTON SCIENTIFIC CORP | COM | $119.5M | 0.1% | 1,184,915 SH | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $2.8M | 0.0% | 67,739 SH | |
| BOX INC | CL A | $2.5M | 0.0% | 81,158 SH | |
| BOYD GAMING CORP | COM | $3.5M | 0.0% | 53,112 SH | |
| BP PLC | SPONSORED ADR | $45.8M | 0.0% | 1,356,400 SH | |
| BRADY CORP | CL A | $702K | 0.0% | 9,931 SH | |
| BRAEMAR HOTELS & RESORTS INC | COM | $65K | 0.0% | 26,074 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $268K | 0.0% | 59,992 SH | |
| BRAZE INC | COM CL A | $33.6M | 0.0% | 931,405 SH | |
| BRC INC | COM CL A | $44K | 0.0% | 20,997 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $1.3M | 0.0% | 26,931 SH | |
| BRIDGEBIO PHARMA INC | COM | $65.3M | 0.1% | 1,887,763 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $1.7M | 0.0% | 13,444 SH | |
| BRIGHTHOUSE FINL INC | COM | $2.7M | 0.0% | 46,375 SH | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $271K | 0.0% | 48,651 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $4.0M | 0.0% | 219,663 SH | |
| BRIGHTVIEW HLDGS INC | COM | $395K | 0.0% | 30,772 SH | |
| BRINKER INTL INC | COM | $3.9M | 0.0% | 26,284 SH | |
| BRINKS CO | COM | $4.2M | 0.0% | 49,315 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $89.9M | 0.1% | 1,473,600 SH | |
| BRISTOW GROUP INC | COM | $278K | 0.0% | 8,797 SH | |
| BRIXMOR PPTY GROUP INC | COM | $7.4M | 0.0% | 280,172 SH | |
| BROADCOM INC | COM | $759.0M | 0.7% | 4,533,085 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $16.5M | 0.0% | 68,246 SH | |
| BROADSTONE NET LEASE INC | COM | $1.8M | 0.0% | 102,861 SH | |
| BROOKDALE SR LIVING INC | COM | $428K | 0.0% | 68,378 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $163.4M | 0.2% | 3,360,125 SH | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $237K | 0.0% | 8,900 SH | |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | $859K | 0.0% | 36,475 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $323.3M | 0.3% | 6,155,418 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $164.9M | 0.2% | 5,532,548 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $4.9M | 0.0% | 136,444 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $1.5M | 0.0% | 54,658 SH | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $5.3M | 0.0% | 237,735 SH | |
| BROOKLINE BANCORP INC DEL | COM | $342K | 0.0% | 31,349 SH | |
| BROWN & BROWN INC | COM | $296.2M | 0.3% | 2,380,723 SH | |
| BROWN FORMAN CORP | CL B | $3.9M | 0.0% | 114,027 SH | |
| BRP INC | COM SUN VTG | $46.4M | 0.0% | 1,366,314 SH | |
| BRUKER CORP | COM | $3.5M | 0.0% | 83,685 SH | |
| BRUNSWICK CORP | COM | $2.9M | 0.0% | 53,743 SH | |
| BUCKLE INC | COM | $684K | 0.0% | 17,854 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $8.3M | 0.0% | 66,791 SH | |
| BUMBLE INC | COM CL A | $145K | 0.0% | 33,466 SH | |
| BUNGE GLOBAL SA | COM SHS | $7.4M | 0.0% | 96,329 SH | |
| BURFORD CAP LTD | ORD SHS | $1.2M | 0.0% | 88,586 SH | |
| BURKE HERBERT FINL SVCS CORP | COM | $272K | 0.0% | 4,842 SH | |
| BURLINGTON STORES INC | COM | $9.1M | 0.0% | 38,309 SH | |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | $18.7M | 0.0% | 14,170,000 PRN | |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | $9.3M | 0.0% | 8,550,000 PRN | |
| BUSINESS FIRST BANCSHARES IN | COM | $11.1M | 0.0% | 457,548 SH | |
| BW LPG LTD | COM | $4.3M | 0.0% | 396,174 SH | |
| BWX TECHNOLOGIES INC | COM | $7.3M | 0.0% | 74,328 SH | |
| BXP INC | COM | $8.8M | 0.0% | 130,932 SH | |
| BYLINE BANCORP INC | COM | $421K | 0.0% | 16,087 SH | |
| C & F FINL CORP | COM | $7.2M | 0.0% | 106,851 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $10.3M | 0.0% | 100,511 SH | |
| C3 AI INC | CL A | $1.4M | 0.0% | 66,967 SH | |
| C4 THERAPEUTICS INC | COM STK | $35K | 0.0% | 22,021 SH | |
| CABALETTA BIO INC | COM | $79K | 0.0% | 57,036 SH | |
| CABLE ONE INC | COM | $713K | 0.0% | 2,684 SH | |
| CABOT CORP | COM | $5.1M | 0.0% | 61,520 SH | |
| CACI INTL INC | CL A | $6.6M | 0.0% | 18,032 SH | |
| CACTUS INC | CL A | $1.7M | 0.0% | 37,432 SH | |
| CADENCE BANK | COM | $15.0M | 0.0% | 495,678 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $41.6M | 0.0% | 163,606 SH | |
| CADIZ INC | COM NEW | $50K | 0.0% | 17,008 SH | |
| CADRE HLDGS INC | COM | $401K | 0.0% | 13,553 SH | |
| CAE INC | COM | $8.5M | 0.0% | 344,078 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $4.1M | 0.0% | 164,506 SH | |
| CAL MAINE FOODS INC | COM NEW | $2.2M | 0.0% | 24,639 SH | |
| CALERES INC | COM | $201K | 0.0% | 11,670 SH | |
| CALIFORNIA BANCORP | COM | $11.1M | 0.0% | 775,799 SH | |
| CALIFORNIA RES CORP | COM STOCK | $1.7M | 0.0% | 38,396 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $1.6M | 0.0% | 32,814 SH | |
| CALIX INC | COM | $1.2M | 0.0% | 32,930 SH | |
| CALUMET INC | COM | $146K | 0.0% | 11,520 SH | |
| CAMDEN NATL CORP | COM | $8.0M | 0.0% | 197,799 SH | |
| CAMDEN PPTY TR | SH BEN INT | $12.4M | 0.0% | 101,651 SH | |
| CAMECO CORP | COM | $88.9M | 0.1% | 2,148,544 SH | |
| CAMPING WORLD HLDGS INC | CL A | $367K | 0.0% | 22,707 SH | |
| CAMTEK LTD | ORD | $28.8M | 0.0% | 490,783 SH | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $42.6M | 0.0% | 5,363,960 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $180.7M | 0.2% | 3,194,584 SH | |
| CANADIAN NAT RES LTD | COM | $767.7M | 0.7% | 24,813,544 SH | |
| CANADIAN NATL RY CO | COM | $518.3M | 0.5% | 5,296,701 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $495.0M | 0.5% | 7,015,103 SH | |
| CANNAE HLDGS INC | COM | $561K | 0.0% | 30,583 SH | |
| CANTALOUPE INC | COM | $167K | 0.0% | 21,283 SH | |
| CAPITAL ONE FINL CORP | COM | $40.8M | 0.0% | 227,687 SH | |
| CAPITOL FED FINL INC | COM | $252K | 0.0% | 44,958 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $1.3M | 0.0% | 66,326 SH | |
| CAPRICOR THERAPEUTICS INC | COM NEW | $123K | 0.0% | 12,962 SH | |
| CARDIFF ONCOLOGY INC | COM | $56K | 0.0% | 17,724 SH | |
| CARDINAL HEALTH INC | COM | $29.6M | 0.0% | 214,533 SH | |
| CARDLYTICS INC | COM | $29K | 0.0% | 15,751 SH | |
| CAREDX INC | COM | $470K | 0.0% | 26,462 SH | |
| CARETRUST REIT INC | COM | $3.1M | 0.0% | 107,218 SH | |
| CARGO THERAPEUTICS INC | COM | $166K | 0.0% | 40,792 SH | |
| CARGURUS INC | COM CL A | $55.6M | 0.1% | 1,908,249 SH | |
| CARIBOU BIOSCIENCES INC | COM | $28K | 0.0% | 31,076 SH | |
| CARLISLE COS INC | COM | $9.3M | 0.0% | 27,341 SH | |
| CARLYLE GROUP INC | COM | $11.1M | 0.0% | 254,041 SH | |
| CARMAX INC | COM | $16.1M | 0.0% | 206,187 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $12.1M | 0.0% | 620,119 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $10.1M | 0.0% | 55,623 SH | |
| CARRIER GLOBAL CORPORATION | COM | $29.6M | 0.0% | 467,396 SH | |
| CARS COM INC | COM | $344K | 0.0% | 30,533 SH | |
| CARTERS INC | COM | $274K | 0.0% | 6,706 SH | |
| CARVANA CO | CL A | $55.0M | 0.1% | 263,101 SH | |
| CASELLA WASTE SYS INC | CL A | $4.1M | 0.0% | 36,780 SH | |
| CASEYS GEN STORES INC | COM | $10.7M | 0.0% | 24,750 SH | |
| CASS INFORMATION SYS INC | COM | $220K | 0.0% | 5,084 SH | |
| CASSAVA SCIENCES INC | COM | $21K | 0.0% | 13,998 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $1.5M | 0.0% | 63,165 SH | |
| CATERPILLAR INC | COM | $122.4M | 0.1% | 371,177 SH | |
| CATHAY GEN BANCORP | COM | $1.6M | 0.0% | 37,748 SH | |
| CAVA GROUP INC | COM | $5.0M | 0.0% | 57,515 SH | |
| CAVCO INDS INC DEL | COM | $2.3M | 0.0% | 4,490 SH | |
| CB FINL SVCS INC | COM | $4.7M | 0.0% | 164,874 SH | |
| CBIZ INC | COM | $2.1M | 0.0% | 28,306 SH | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $204K | 0.0% | 7,683 SH | |
| CBOE GLOBAL MKTS INC | COM | $16.0M | 0.0% | 70,681 SH | |
| CBRE GROUP INC | CL A | $25.4M | 0.0% | 193,943 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $1.1M | 0.0% | 122,885 SH | |
| CDW CORP | COM | $12.5M | 0.0% | 78,137 SH | |
| CECO ENVIRONMENTAL CORP | COM | $240K | 0.0% | 10,513 SH | |
| CELANESE CORP DEL | COM | $1.3M | 0.0% | 23,005 SH | |
| CELCUITY INC | COM | $119K | 0.0% | 11,728 SH | |
| CELESTICA INC | COM | $71.6M | 0.1% | 903,021 SH | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $1.7M | 0.0% | 94,785 SH | |
| CELSIUS HLDGS INC | COM NEW | $4.7M | 0.0% | 132,970 SH | |
| CENCORA INC | COM | $261.5M | 0.2% | 940,182 SH | |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | $166K | 0.0% | 17,659 PRN | |
| CENOVUS ENERGY INC | COM | $78.5M | 0.1% | 5,617,733 SH | |
| CENTENE CORP DEL | COM | $21.0M | 0.0% | 346,464 SH | |
| CENTERPOINT ENERGY INC | COM | $14.4M | 0.0% | 397,853 SH | |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $88.2M | 0.1% | 81,255,000 PRN | |
| CENTERRA GOLD INC | COM | $998K | 0.0% | 156,396 SH | |
| CENTERSPACE | COM | $367K | 0.0% | 5,662 SH | |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $4.4M | 0.0% | 302,646 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $24.8M | 0.0% | 756,270 SH | |
| CENTRAL PAC FINL CORP | COM NEW | $10.1M | 0.0% | 374,296 SH | |
| CENTRUS ENERGY CORP | CL A | $471K | 0.0% | 7,575 SH | |
| CENTURY ALUM CO | COM | $356K | 0.0% | 19,207 SH | |
| CENTURY CMNTYS INC | COM | $1.0M | 0.0% | 15,145 SH | |
| CERENCE INC | COM | $117K | 0.0% | 14,786 SH | |
| CERTARA INC | COM | $283K | 0.0% | 28,592 SH | |
| CERUS CORP | COM | $92K | 0.0% | 66,528 SH | |
| CEVA INC | COM | $213K | 0.0% | 8,303 SH | |
| CF INDS HLDGS INC | COM | $21.0M | 0.0% | 268,855 SH | |
| CG ONCOLOGY INC | COM | $1.9M | 0.0% | 77,435 SH | |
| CGI INC | CL A SUB VTG | $361.3M | 0.3% | 3,599,594 SH | |
| CHAMPION HOMES INC | COM | $3.0M | 0.0% | 31,795 SH | |
| CHAMPIONX CORPORATION | COM | $5.5M | 0.0% | 184,190 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $86K | 0.0% | 141,709 SH | |
| CHARLES RIV LABS INTL INC | COM | $28.6M | 0.0% | 190,277 SH | |
| CHART INDS INC | COM | $7.0M | 0.0% | 48,263 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $34.3M | 0.0% | 93,017 SH | |
| CHATHAM LODGING TR | COM | $124K | 0.0% | 17,457 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $7.8M | 0.0% | 34,042 SH | |
| CHEESECAKE FACTORY INC | COM | $1.3M | 0.0% | 25,942 SH | |
| CHEFS WHSE INC | COM | $22.3M | 0.0% | 409,363 SH | |
| CHEGG INC | COM | $24K | 0.0% | 37,154 SH | |
| CHEMED CORP NEW | COM | $7.5M | 0.0% | 12,163 SH | |
| CHEMOURS CO | COM | $424K | 0.0% | 31,341 SH | |
| CHENIERE ENERGY INC | COM NEW | $1.24B | 1.2% | 5,372,415 SH | |
| CHESAPEAKE UTILS CORP | COM | $1.5M | 0.0% | 11,892 SH | |
| CHEVRON CORP NEW | COM | $215.1M | 0.2% | 1,285,635 SH | |
| CHEWY INC | CL A | $4.3M | 0.0% | 131,405 SH | |
| CHICAGO ATLANTIC REAL ESTATE | COM | $327K | 0.0% | 22,244 SH | |
| CHIMERA INVT CORP | COM SHS | $508K | 0.0% | 39,621 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $116.0M | 0.1% | 2,309,469 SH | |
| CHOICE HOTELS INTL INC | COM | $2.5M | 0.0% | 18,998 SH | |
| CHOICEONE FINL SVCS INC | COM | $6.4M | 0.0% | 223,652 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $5.6M | 0.0% | 49,525 SH | |
| CHUBB LIMITED | COM | $179.2M | 0.2% | 593,302 SH | |
| CHURCH & DWIGHT CO INC | COM | $16.4M | 0.0% | 148,666 SH | |
| CHURCHILL DOWNS INC | COM | $6.6M | 0.0% | 59,533 SH | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $132K | 0.0% | 74,823 SH | |
| CIENA CORP | COM NEW | $6.8M | 0.0% | 111,846 SH | |
| CIMPRESS PLC | SHS EURO | $439K | 0.0% | 9,715 SH | |
| CINCINNATI FINL CORP | COM | $14.2M | 0.0% | 96,383 SH | |
| CINEMARK HLDGS INC | COM | $1.5M | 0.0% | 61,376 SH | |
| CINTAS CORP | COM | $101.8M | 0.1% | 495,239 SH | |
| CIPHER MINING INC | COM | $228K | 0.0% | 99,083 SH | |
| CIRRUS LOGIC INC | COM | $4.3M | 0.0% | 43,305 SH | |
| CISCO SYS INC | COM | $504.8M | 0.5% | 8,180,404 SH | |
| CITIGROUP INC | COM NEW | $189.5M | 0.2% | 2,669,719 SH | |
| CITIZENS CMNTY BANCORP INC M | COM | $7.3M | 0.0% | 507,501 SH | |
| CITIZENS FINL GROUP INC | COM | $45.4M | 0.0% | 1,108,171 SH | |
| CITY HLDG CO | COM | $844K | 0.0% | 7,186 SH | |
| CITY OFFICE REIT INC | COM | $71K | 0.0% | 13,766 SH | |
| CIVISTA BANCSHARES INC | COM NO PAR | $9.0M | 0.0% | 458,326 SH | |
| CIVITAS RESOURCES INC | COM NEW | $2.5M | 0.0% | 71,557 SH | |
| CLAROS MTG TR INC | COMMON STOCK | $123K | 0.0% | 33,060 SH | |
| CLEAN ENERGY FUELS CORP | COM | $98K | 0.0% | 63,152 SH | |
| CLEAN HARBORS INC | COM | $8.2M | 0.0% | 41,511 SH | |
| CLEANSPARK INC | COM NEW | $1.1M | 0.0% | 156,540 SH | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $148K | 0.0% | 132,918 SH | |
| CLEAR SECURE INC | COM CL A | $1.2M | 0.0% | 48,020 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $3.0M | 0.0% | 110,532 SH | |
| CLEARWAY ENERGY INC | CL C | $552K | 0.0% | 18,251 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $3.3M | 0.0% | 396,495 SH | |
| CLIMB BIO INC | COM | $49K | 0.0% | 40,125 SH | |
| CLOROX CO DEL | COM | $10.7M | 0.0% | 72,639 SH | |
| CLOUDFLARE INC | CL A COM | $1.6M | 0.0% | 14,368 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $279K | 0.0% | 77,774 SH | |
| CME GROUP INC | COM | $74.4M | 0.1% | 280,479 SH | |
| CMS ENERGY CORP | COM | $13.9M | 0.0% | 185,290 SH | |
| CNA FINL CORP | COM | $736K | 0.0% | 14,491 SH | |
| CNH INDL N V | SHS | $7.3M | 0.0% | 593,940 SH | |
| CNO FINL GROUP INC | COM | $4.8M | 0.0% | 114,916 SH | |
| CNX RES CORP | COM | $5.3M | 0.0% | 168,804 SH | |
| COASTAL FINL CORP WA | COM NEW | $34.7M | 0.0% | 383,632 SH | |
| COCA COLA CO | COM | $170.7M | 0.2% | 2,382,982 SH | |
| COCA COLA CONS INC | COM | $6.5M | 0.0% | 4,792 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $6.3M | 0.0% | 72,334 SH | |
| CODEXIS INC | COM | $76K | 0.0% | 28,392 SH | |
| COEUR MNG INC | COM NEW | $4.3M | 0.0% | 732,011 SH | |
| COGENT BIOSCIENCES INC | COM | $203K | 0.0% | 33,885 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $1.5M | 0.0% | 24,495 SH | |
| COGNEX CORP | COM | $4.1M | 0.0% | 139,026 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $33.2M | 0.0% | 434,223 SH | |
| COHEN & STEERS INC | COM | $1.3M | 0.0% | 16,615 SH | |
| COHERENT CORP | COM | $43.9M | 0.0% | 675,570 SH | |
| COHERUS BIOSCIENCES INC | COM | $31K | 0.0% | 37,848 SH | |
| COHU INC | COM | $244K | 0.0% | 16,555 SH | |
| COINBASE GLOBAL INC | COM CL A | $2.0M | 0.0% | 11,405 SH | |
| COLGATE PALMOLIVE CO | COM | $119.4M | 0.1% | 1,274,333 SH | |
| COLLECTIVE MINING LTD | COM | $5.6M | 0.0% | 664,800 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $343K | 0.0% | 11,502 SH | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $90.6M | 0.1% | 744,832 SH | |
| COLONY BANKCORP INC | COM | $4.6M | 0.0% | 284,248 SH | |
| COLUMBIA BKG SYS INC | COM | $38.0M | 0.0% | 1,523,494 SH | |
| COLUMBIA FINL INC | COM | $249K | 0.0% | 16,607 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $1.9M | 0.0% | 25,343 SH | |
| COLUMBUS MCKINNON CORP N Y | COM | $170K | 0.0% | 10,033 SH | |
| COMCAST CORP NEW | CL A | $348.4M | 0.3% | 9,440,738 SH | |
| COMERICA INC | COM | $18.8M | 0.0% | 317,515 SH | |
| COMFORT SYS USA INC | COM | $7.0M | 0.0% | 21,693 SH | |
| COMMERCE BANCSHARES INC | COM | $6.3M | 0.0% | 100,943 SH | |
| COMMERCIAL METALS CO | COM | $6.0M | 0.0% | 129,724 SH | |
| COMMSCOPE HLDG CO INC | COM | $574K | 0.0% | 108,046 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $1.7M | 0.0% | 29,038 SH | |
| COMMUNITY HEALTH SYS INC NEW | COM | $122K | 0.0% | 45,254 SH | |
| COMMUNITY HEALTHCARE TR INC | COM | $392K | 0.0% | 21,613 SH | |
| COMMUNITY TR BANCORP INC | COM | $276K | 0.0% | 5,478 SH | |
| COMMUNITY WEST BANCSHARES NE | COM | $6.6M | 0.0% | 354,950 SH | |
| COMMVAULT SYS INC | COM | $57.4M | 0.1% | 363,868 SH | |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | $3.3M | 0.0% | 2,000,000 SH | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $361K | 0.0% | 23,126 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $9.6M | 0.0% | 515,640 SH | |
| COMPASS INC | CL A | $1.9M | 0.0% | 212,671 SH | |
| COMPASS MINERALS INTL INC | COM | $115K | 0.0% | 12,422 SH | |
| COMPASS THERAPEUTICS INC | COM | $75K | 0.0% | 39,501 SH | |
| COMPOSECURE INC | COM CL A | $199K | 0.0% | 18,280 SH | |
| COMSTOCK RES INC | COM | $1.2M | 0.0% | 57,301 SH | |
| CONAGRA BRANDS INC | COM | $19.8M | 0.0% | 742,946 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $20.0M | 0.0% | 922,949 SH | |
| CONCENTRIX CORP | COM | $2.1M | 0.0% | 37,168 SH | |
| CONDUENT INC | COM | $148K | 0.0% | 54,722 SH | |
| CONFLUENT INC | CLASS A COM | $3.2M | 0.0% | 135,651 SH | |
| CONMED CORP | COM | $1.0M | 0.0% | 16,756 SH | |
| CONNECTONE BANCORP INC | COM | $7.4M | 0.0% | 305,944 SH | |
| CONOCOPHILLIPS | COM | $230.0M | 0.2% | 2,190,161 SH | |
| CONSOLIDATED EDISON INC | COM | $23.5M | 0.0% | 212,670 SH | |
| CONSTELLATION BRANDS INC | CL A | $17.1M | 0.0% | 93,013 SH | |
| CONSTELLATION ENERGY CORP | COM | $54.6M | 0.1% | 270,640 SH | |
| CONSTELLIUM SE | CL A SHS | $1.3M | 0.0% | 131,375 SH | |
| CONSTRUCTION PARTNERS INC | COM CL A | $1.8M | 0.0% | 24,987 SH | |
| COOPER COS INC | COM | $73.2M | 0.1% | 867,854 SH | |
| COPART INC | COM | $29.3M | 0.0% | 518,485 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $3.4M | 0.0% | 126,061 SH | |
| CORCEPT THERAPEUTICS INC | COM | $5.8M | 0.0% | 50,977 SH | |
| CORE & MAIN INC | CL A | $7.5M | 0.0% | 155,018 SH | |
| CORE LABORATORIES INC | COM | $253K | 0.0% | 16,892 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $2.4M | 0.0% | 31,323 SH | |
| CORE SCIENTIFIC INC NEW | COM | $894K | 0.0% | 123,501 SH | |
| COREBRIDGE FINL INC | COM | $572K | 0.0% | 18,118 SH | |
| CORECIVIC INC | COM | $1.2M | 0.0% | 60,048 SH | |
| CORMEDIX INC | COM | $128K | 0.0% | 20,834 SH | |
| CORNING INC | COM | $21.3M | 0.0% | 466,147 SH | |
| CORPAY INC | COM SHS | $14.6M | 0.0% | 41,926 SH | |
| CORSAIR GAMING INC | COM | $160K | 0.0% | 18,010 SH | |
| CORTEVA INC | COM | $25.0M | 0.0% | 397,298 SH | |
| CORVEL CORP | COM | $1.8M | 0.0% | 15,779 SH | |
| COSTAMARE INC | SHS | $140K | 0.0% | 14,245 SH | |
| COSTAR GROUP INC | COM | $21.9M | 0.0% | 275,800 SH | |
| COSTCO WHSL CORP NEW | COM | $290.7M | 0.3% | 307,349 SH | |
| COTERRA ENERGY INC | COM | $19.4M | 0.0% | 672,147 SH | |
| COTY INC | COM CL A | $1.8M | 0.0% | 324,051 SH | |
| COUCHBASE INC | COM | $227K | 0.0% | 14,398 SH | |
| COUPANG INC | CL A | $1.5M | 0.0% | 69,183 SH | |
| COURSERA INC | COM | $465K | 0.0% | 69,825 SH | |
| COUSINS PPTYS INC | COM NEW | $3.9M | 0.0% | 133,235 SH | |
| CRA INTL INC | COM | $591K | 0.0% | 3,413 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $421K | 0.0% | 10,857 SH | |
| CRANE COMPANY | COMMON STOCK | $39.0M | 0.0% | 254,802 SH | |
| CRANE NXT CO | COM | $2.5M | 0.0% | 49,587 SH | |
| CREDICORP LTD | COM | $30.9M | 0.0% | 165,949 SH | |
| CREDIT ACCEP CORP MICH | COM | $1.0M | 0.0% | 2,028 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $44.1M | 0.0% | 1,098,369 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $991K | 0.0% | 88,142 SH | |
| CRH PLC | ORD | $85.0M | 0.1% | 967,225 SH | |
| CRICUT INC | COM CL A | $91K | 0.0% | 17,660 SH | |
| CRINETICS PHARMACEUTICALS IN | COM | $4.5M | 0.0% | 134,793 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $371K | 0.0% | 10,903 SH | |
| CRITEO S A | SPONS ADS | $215K | 0.0% | 6,063 SH | |
| CROCS INC | COM | $4.7M | 0.0% | 44,382 SH | |
| CROSS CTRY HEALTHCARE INC | COM | $173K | 0.0% | 11,638 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $58.7M | 0.1% | 166,448 SH | |
| CROWN CASTLE INC | COM | $627.5M | 0.6% | 6,020,117 SH | |
| CROWN HLDGS INC | COM | $8.4M | 0.0% | 94,603 SH | |
| CRYOPORT INC | COM PAR $0.001 | $101K | 0.0% | 16,621 SH | |
| CS DISCO INC | COM | $52K | 0.0% | 12,686 SH | |
| CSG SYS INTL INC | COM | $870K | 0.0% | 14,394 SH | |
| CSW INDUSTRIALS INC | COM | $2.8M | 0.0% | 9,630 SH | |
| CSX CORP | COM | $78.3M | 0.1% | 2,659,056 SH | |
| CTO RLTY GROWTH INC NEW | COM | $475K | 0.0% | 24,611 SH | |
| CTS CORP | COM | $611K | 0.0% | 14,699 SH | |
| CUBESMART | COM | $8.4M | 0.0% | 197,461 SH | |
| CULLEN FROST BANKERS INC | COM | $81.1M | 0.1% | 647,996 SH | |
| CULLINAN THERAPEUTICS INC | COM | $144K | 0.0% | 18,999 SH | |
| CUMMINS INC | COM | $89.8M | 0.1% | 286,359 SH | |
| CURBLINE PPTYS CORP | COM | $1.2M | 0.0% | 51,673 SH | |
| CURTISS WRIGHT CORP | COM | $9.7M | 0.0% | 30,613 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $783K | 0.0% | 76,652 SH | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | $148K | 0.0% | 35,077 SH | |
| CUSTOMERS BANCORP INC | COM | $757K | 0.0% | 15,077 SH | |
| CVB FINL CORP | COM | $10.4M | 0.0% | 564,669 SH | |
| CVR ENERGY INC | COM | $616K | 0.0% | 31,741 SH | |
| CVS HEALTH CORP | COM | $75.1M | 0.1% | 1,108,048 SH | |
| CYBERARK SOFTWARE LTD | SHS | $32.5M | 0.0% | 96,153 SH | |
| CYTEK BIOSCIENCES INC | COM | $177K | 0.0% | 44,062 SH | |
| CYTOKINETICS INC | COM NEW | $6.7M | 0.0% | 167,684 SH | |
| D R HORTON INC | COM | $21.4M | 0.0% | 167,960 SH | |
| D-WAVE QUANTUM INC | COM | $578K | 0.0% | 76,086 SH | |
| DAKOTA GOLD CORP | COM | $73K | 0.0% | 27,681 SH | |
| DAKTRONICS INC | COM | $170K | 0.0% | 13,940 SH | |
| DANA INC | COM | $979K | 0.0% | 73,436 SH | |
| DANAHER CORPORATION | COM | $391.1M | 0.4% | 1,907,845 SH | |
| DARDEN RESTAURANTS INC | COM | $66.5M | 0.1% | 320,069 SH | |
| DARLING INGREDIENTS INC | COM | $4.1M | 0.0% | 129,825 SH | |
| DATADOG INC | CL A COM | $4.5M | 0.0% | 45,355 SH | |
| DATADOG INC | NOTE 0.125% 6/1 | $9.1M | 0.0% | 8,100,000 PRN | |
| DAVE & BUSTERS ENTMT INC | COM | $204K | 0.0% | 11,591 SH | |
| DAVE INC | CLASS A COM NEW | $356K | 0.0% | 4,312 SH | |
| DAVITA INC | COM | $5.9M | 0.0% | 38,342 SH | |
| DAY ONE BIOPHARMACEUTICALS I | COM | $236K | 0.0% | 29,708 SH | |
| DAYFORCE INC | COM | $7.1M | 0.0% | 120,996 SH | |
| DECKERS OUTDOOR CORP | COM | $9.9M | 0.0% | 88,640 SH | |
| DEERE & CO | COM | $130.8M | 0.1% | 278,752 SH | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | $63K | 0.0% | 21,955 SH | |
| DELEK US HLDGS INC NEW | COM | $493K | 0.0% | 32,720 SH | |
| DELL TECHNOLOGIES INC | CL C | $16.8M | 0.0% | 184,349 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $17.2M | 0.0% | 394,879 SH | |
| DELUXE CORP | COM | $243K | 0.0% | 15,387 SH | |
| DENALI THERAPEUTICS INC | COM | $3.5M | 0.0% | 258,132 SH | |
| DENISON MINES CORP | COM | $6.0M | 0.0% | 4,559,904 SH | |
| DENNYS CORP | COM | $70K | 0.0% | 19,116 SH | |
| DENTSPLY SIRONA INC | COM | $4.3M | 0.0% | 286,310 SH | |
| DESCARTES SYS GROUP INC | COM | $50.8M | 0.0% | 501,705 SH | |
| DESIGN THERAPEUTICS INC | COM | $50K | 0.0% | 12,957 SH | |
| DESIGNER BRANDS INC | CL A | $51K | 0.0% | 13,903 SH | |
| DESPEGAR COM CORP | ORD SHS | $434K | 0.0% | 23,106 SH | |
| DESTINATION XL GROUP INC | COM | $31K | 0.0% | 21,072 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $19.3M | 0.0% | 816,459 SH | |
| DEVON ENERGY CORP NEW | COM | $16.5M | 0.0% | 440,342 SH | |
| DEXCOM INC | COM | $18.0M | 0.0% | 264,216 SH | |
| DEXCOM INC | NOTE 0.375% 5/1 | $12.1M | 0.0% | 13,500,000 PRN | |
| DHT HOLDINGS INC | SHS NEW | $475K | 0.0% | 45,274 SH | |
| DIAGEO PLC | SPON ADR NEW | $225K | 0.0% | 2,149 SH | |
| DIAMONDBACK ENERGY INC | COM | $29.5M | 0.0% | 184,241 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $1.1M | 0.0% | 137,337 SH | |
| DICKS SPORTING GOODS INC | COM | $66.1M | 0.1% | 327,891 SH | |
| DIEBOLD NIXDORF INC | COM SHS | $520K | 0.0% | 11,897 SH | |
| DIGI INTL INC | COM | $494K | 0.0% | 17,767 SH | |
| DIGITAL RLTY TR INC | COM | $64.3M | 0.1% | 448,908 SH | |
| DIGITAL TURBINE INC | COM NEW | $95K | 0.0% | 34,824 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $829K | 0.0% | 94,004 SH | |
| DIGITALOCEAN HLDGS INC | COM | $1.2M | 0.0% | 36,694 SH | |
| DILLARDS INC | CL A | $924K | 0.0% | 2,581 SH | |
| DIME CMNTY BANCSHARES INC | COM | $17.4M | 0.0% | 624,862 SH | |
| DIODES INC | COM | $1.1M | 0.0% | 24,469 SH | |
| DISC MEDICINE INC | COM | $2.0M | 0.0% | 40,585 SH | |
| DISCOVER FINL SVCS | COM | $27.7M | 0.0% | 162,427 SH | |
| DISNEY WALT CO | COM | $463.4M | 0.4% | 4,695,528 SH | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | $2.7M | 0.0% | 200,446 SH | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $187K | 0.0% | 78,026 SH | |
| DNOW INC | COM | $882K | 0.0% | 51,651 SH | |
| DOCGO INC | COM | $96K | 0.0% | 36,530 SH | |
| DOCUSIGN INC | COM | $10.2M | 0.0% | 124,810 SH | |
| DOLBY LABORATORIES INC | COM CL A | $3.9M | 0.0% | 48,585 SH | |
| DOLE PLC | ORD SHS | $386K | 0.0% | 26,712 SH | |
| DOLLAR GEN CORP NEW | COM | $14.6M | 0.0% | 166,504 SH | |
| DOLLAR TREE INC | COM | $9.0M | 0.0% | 119,984 SH | |
| DOMINION ENERGY INC | COM | $73.8M | 0.1% | 1,316,167 SH | |
| DOMINOS PIZZA INC | COM | $9.3M | 0.0% | 20,167 SH | |
| DOMO INC | COM CL B | $97K | 0.0% | 12,514 SH | |
| DONALDSON INC | COM | $6.4M | 0.0% | 95,591 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $612K | 0.0% | 14,002 SH | |
| DOORDASH INC | CL A | $48.6M | 0.0% | 266,146 SH | |
| DORIAN LPG LTD | SHS USD | $288K | 0.0% | 12,896 SH | |
| DORMAN PRODS INC | COM | $1.8M | 0.0% | 15,033 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $424K | 0.0% | 31,720 SH | |
| DOUGLAS EMMETT INC | COM | $1.5M | 0.0% | 90,964 SH | |
| DOVER CORP | COM | $14.1M | 0.0% | 80,082 SH | |
| DOW INC | COM | $14.5M | 0.0% | 414,148 SH | |
| DOXIMITY INC | CL A | $6.1M | 0.0% | 105,936 SH | |
| DRAFTKINGS INC NEW | COM CL A | $1.1M | 0.0% | 34,163 SH | |
| DREAM FINDERS HOMES INC | COM CL A | $228K | 0.0% | 10,127 SH | |
| DRIVEN BRANDS HLDGS INC | COM | $735K | 0.0% | 42,863 SH | |
| DROPBOX INC | CL A | $4.8M | 0.0% | 178,256 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $7.9M | 0.0% | 81,705 SH | |
| DTE ENERGY CO | COM | $99.7M | 0.1% | 721,209 SH | |
| DUCOMMUN INC DEL | COM | $282K | 0.0% | 4,859 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $109.1M | 0.1% | 894,609 SH | |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $4.2M | 0.0% | 3,900,000 PRN | |
| DUN & BRADSTREET HLDGS INC | COM | $838K | 0.0% | 93,743 SH | |
| DUOLINGO INC | CL A COM | $9.2M | 0.0% | 29,729 SH | |
| DUPONT DE NEMOURS INC | COM | $52.7M | 0.0% | 705,282 SH | |
| DUTCH BROS INC | CL A | $1.8M | 0.0% | 29,736 SH | |
| DXC TECHNOLOGY CO | COM | $697K | 0.0% | 40,873 SH | |
| DXP ENTERPRISES INC | COM NEW | $519K | 0.0% | 6,305 SH | |
| DYCOM INDS INC | COM | $2.5M | 0.0% | 16,649 SH | |
| DYNATRACE INC | COM NEW | $8.8M | 0.0% | 187,543 SH | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $858K | 0.0% | 66,123 SH | |
| DYNE THERAPEUTICS INC | COM | $417K | 0.0% | 39,864 SH | |
| DYNEX CAP INC | COM | $552K | 0.0% | 42,372 SH | |
| E L F BEAUTY INC | COM | $2.8M | 0.0% | 44,264 SH | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | $151K | 0.0% | 75,636 SH | |
| EAGLE BANCORP INC MD | COM | $222K | 0.0% | 10,580 SH | |
| EAGLE BANCORP MONT INC | COM | $7.0M | 0.0% | 415,030 SH | |
| EAGLE MATLS INC | COM | $5.9M | 0.0% | 26,508 SH | |
| EAST WEST BANCORP INC | COM | $40.5M | 0.0% | 450,655 SH | |
| EASTERLY GOVT PPTYS INC | COM | $517K | 0.0% | 48,776 SH | |
| EASTERN BANKSHARES INC | COM | $16.8M | 0.0% | 1,022,835 SH | |
| EASTGROUP PPTYS INC | COM | $58.4M | 0.1% | 331,635 SH | |
| EASTMAN CHEM CO | COM | $8.7M | 0.0% | 98,979 SH | |
| EASTMAN KODAK CO | COM NEW | $139K | 0.0% | 21,923 SH | |
| EBAY INC. | COM | $236.6M | 0.2% | 3,493,550 SH | |
| ECHOSTAR CORP | CL A | $3.5M | 0.0% | 138,381 SH | |
| ECOLAB INC | COM | $36.7M | 0.0% | 144,678 SH | |
| ECOVYST INC | COM | $256K | 0.0% | 41,266 SH | |
| EDGEWELL PERS CARE CO | COM | $809K | 0.0% | 25,918 SH | |
| EDGEWISE THERAPEUTICS INC | COM | $1.3M | 0.0% | 56,988 SH | |
| EDISON INTL | COM | $13.7M | 0.0% | 232,752 SH | |
| EDITAS MEDICINE INC | COM | $39K | 0.0% | 33,734 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $72.0M | 0.1% | 993,453 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $67.4M | 0.1% | 6,415,713 SH | |
| ELASTIC N V | ORD SHS | $1.7M | 0.0% | 19,298 SH | |
| ELBIT SYS LTD | ORD | $4.3M | 0.0% | 11,169 SH | |
| ELDORADO GOLD CORP NEW | COM | $5.4M | 0.0% | 319,983 SH | |
| ELECTRONIC ARTS INC | COM | $23.5M | 0.0% | 162,571 SH | |
| ELEMENT SOLUTIONS INC | COM | $1.3M | 0.0% | 58,615 SH | |
| ELEVANCE HEALTH INC | COM | $691.2M | 0.7% | 1,589,089 SH | |
| ELI LILLY & CO | COM | $1.32B | 1.2% | 1,592,831 SH | |
| ELLINGTON FINANCIAL INC | COM | $556K | 0.0% | 41,956 SH | |
| ELME COMMUNITIES | SH BEN INT | $1.3M | 0.0% | 74,259 SH | |
| EMBECTA CORP | COMMON STOCK | $261K | 0.0% | 20,479 SH | |
| EMCOR GROUP INC | COM | $11.1M | 0.0% | 29,909 SH | |
| EMERSON ELEC CO | COM | $79.0M | 0.1% | 720,927 SH | |
| EMPIRE ST RLTY TR INC | CL A | $544K | 0.0% | 69,574 SH | |
| EMPLOYERS HLDGS INC | COM | $631K | 0.0% | 12,456 SH | |
| ENACT HLDGS INC | COM | $669K | 0.0% | 19,238 SH | |
| ENBRIDGE INC | COM | $713.3M | 0.7% | 16,032,657 SH | |
| ENCOMPASS HEALTH CORP | COM | $10.2M | 0.0% | 101,109 SH | |
| ENCORE CAP GROUP INC | COM | $385K | 0.0% | 11,232 SH | |
| ENCORE ENERGY CORP | COM NEW | $189K | 0.0% | 138,018 SH | |
| ENDEAVOUR SILVER CORP | COM | $837K | 0.0% | 195,173 SH | |
| ENEL CHILE S.A. | SPONSORED ADR | $214K | 0.0% | 65,545 SH | |
| ENERFLEX LTD | COM | $1.7M | 0.0% | 214,480 SH | |
| ENERGIZER HLDGS INC NEW | COM | $1.1M | 0.0% | 37,686 SH | |
| ENERGY FUELS INC | COM NEW | $3.3M | 0.0% | 883,779 SH | |
| ENERGY RECOVERY INC | COM | $322K | 0.0% | 20,272 SH | |
| ENERGY VAULT HOLDINGS INC | COM | $28K | 0.0% | 40,416 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $1.3M | 0.0% | 28,403 SH | |
| ENERSYS | COM | $4.0M | 0.0% | 44,127 SH | |
| ENFUSION INC | CL A | $206K | 0.0% | 18,510 SH | |
| ENHABIT INC | COM | $155K | 0.0% | 17,630 SH | |
| ENLIVEN THERAPEUTICS INC | COM | $254K | 0.0% | 12,894 SH | |
| ENOVA INTL INC | COM | $1.4M | 0.0% | 13,989 SH | |
| ENOVIS CORPORATION | COM | $403K | 0.0% | 10,542 SH | |
| ENOVIX CORPORATION | COM | $623K | 0.0% | 84,907 SH | |
| ENPHASE ENERGY INC | COM | $8.1M | 0.0% | 130,046 SH | |
| ENPHASE ENERGY INC | NOTE 3/0 | $8.3M | 0.0% | 9,700,000 PRN | |
| ENPRO INC | COM | $1.9M | 0.0% | 12,050 SH | |
| ENSIGN GROUP INC | COM | $8.4M | 0.0% | 64,729 SH | |
| ENSTAR GROUP LIMITED | SHS | $1.5M | 0.0% | 4,425 SH | |
| ENTEGRIS INC | COM | $8.1M | 0.0% | 93,035 SH | |
| ENTERGY CORP NEW | COM | $66.0M | 0.1% | 772,441 SH | |
| ENTERPRISE BANCORP INC MASS | COM | $8.0M | 0.0% | 204,853 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $1.1M | 0.0% | 20,766 SH | |
| ENTRADA THERAPEUTICS INC | COM | $511K | 0.0% | 56,472 SH | |
| ENTRAVISION COMMUNICATIONS C | CL A | $55K | 0.0% | 26,142 SH | |
| ENVIRI CORP | COM | $189K | 0.0% | 28,354 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $2.3M | 0.0% | 131,750 SH | |
| EOG RES INC | COM | $87.7M | 0.1% | 684,204 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $156K | 0.0% | 41,166 SH | |
| EPAM SYS INC | COM | $7.6M | 0.0% | 44,943 SH | |
| EPLUS INC | COM | $873K | 0.0% | 14,297 SH | |
| EPR PPTYS | COM SH BEN INT | $3.1M | 0.0% | 59,574 SH | |
| EPR PPTYS | CONV PFD 9% SR E | $830K | 0.0% | 27,647 SH | |
| EQT CORP | COM | $101.9M | 0.1% | 1,906,519 SH | |
| EQUIFAX INC | COM | $19.9M | 0.0% | 81,657 SH | |
| EQUINIX INC | COM | $53.1M | 0.1% | 65,155 SH | |
| EQUINOX GOLD CORP | COM | $2.2M | 0.0% | 317,148 SH | |
| EQUITABLE HLDGS INC | COM | $33.9M | 0.0% | 650,385 SH | |
| EQUITY BANCSHARES INC | COM CL A | $15.1M | 0.0% | 382,468 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $10.4M | 0.0% | 156,272 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $33.5M | 0.0% | 467,853 SH | |
| ERASCA INC | COM | $95K | 0.0% | 69,427 SH | |
| ERIE INDTY CO | CL A | $6.3M | 0.0% | 15,121 SH | |
| ERO COPPER CORP | COM | $3.5M | 0.0% | 284,604 SH | |
| ESAB CORPORATION | COM | $5.0M | 0.0% | 43,156 SH | |
| ESCO TECHNOLOGIES INC | COM | $2.3M | 0.0% | 14,324 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $98K | 0.0% | 67,726 SH | |
| ESSA BANCORP INC | COM | $5.2M | 0.0% | 277,163 SH | |
| ESSENT GROUP LTD | COM | $6.4M | 0.0% | 110,641 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $3.4M | 0.0% | 103,659 SH | |
| ESSENTIAL UTILS INC | COM | $8.2M | 0.0% | 207,424 SH | |
| ESSEX PPTY TR INC | COM | $13.3M | 0.0% | 43,233 SH | |
| ETHAN ALLEN INTERIORS INC | COM | $225K | 0.0% | 8,130 SH | |
| ETSY INC | COM | $1.2M | 0.0% | 25,380 SH | |
| ETSY INC | NOTE 0.125%10/0 | $1.2M | 0.0% | 1,250,000 PRN | |
| EURONET WORLDWIDE INC | COM | $3.7M | 0.0% | 34,255 SH | |
| EUROPEAN WAX CTR INC | CLASS A COM | $51K | 0.0% | 12,921 SH | |
| EVANS BANCORP INC | COM NEW | $7.8M | 0.0% | 200,705 SH | |
| EVE HLDG INC | COM | $73K | 0.0% | 22,049 SH | |
| EVENTBRITE INC | COM CL A | $61K | 0.0% | 29,141 SH | |
| EVERCOMMERCE INC | COM | $110K | 0.0% | 10,925 SH | |
| EVERCORE INC | CLASS A | $31.1M | 0.0% | 155,470 SH | |
| EVEREST GROUP LTD | COM | $9.3M | 0.0% | 25,585 SH | |
| EVERGY INC | COM | $50.0M | 0.0% | 725,871 SH | |
| EVERI HLDGS INC | COM | $396K | 0.0% | 28,937 SH | |
| EVERQUOTE INC | COM CL A | $235K | 0.0% | 8,977 SH | |
| EVERSOURCE ENERGY | COM | $45.7M | 0.0% | 735,720 SH | |
| EVERTEC INC | COM | $1.0M | 0.0% | 28,118 SH | |
| EVERUS CONSTR GROUP | COM | $423K | 0.0% | 11,408 SH | |
| EVGO INC | CL A COM | $105K | 0.0% | 39,460 SH | |
| EVOLENT HEALTH INC | CL A | $565K | 0.0% | 59,637 SH | |
| EVOLUS INC | COM | $242K | 0.0% | 20,087 SH | |
| EVOLUTION PETE CORP | COM | $68K | 0.0% | 13,217 SH | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $148K | 0.0% | 47,522 SH | |
| EXACT SCIENCES CORP | COM | $6.1M | 0.0% | 140,598 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $2.2M | 0.0% | 43,500 SH | |
| EXELIXIS INC | COM | $8.5M | 0.0% | 231,380 SH | |
| EXELON CORP | COM | $51.4M | 0.0% | 1,115,684 SH | |
| EXLSERVICE HOLDINGS INC | COM | $8.6M | 0.0% | 182,136 SH | |
| EXP WORLD HLDGS INC | COM | $421K | 0.0% | 42,996 SH | |
| EXPAND ENERGY CORPORATION | COM | $20.0M | 0.0% | 179,842 SH | |
| EXPEDIA GROUP INC | COM NEW | $12.2M | 0.0% | 72,531 SH | |
| EXPEDIA GROUP INC | NOTE 2/1 | $1.6M | 0.0% | 1,600,000 PRN | |
| EXPEDITORS INTL WASH INC | COM | $10.8M | 0.0% | 90,106 SH | |
| EXPONENT INC | COM | $4.6M | 0.0% | 56,909 SH | |
| EXPRO GROUP HOLDINGS NV | COM | $496K | 0.0% | 49,875 SH | |
| EXTRA SPACE STORAGE INC | COM | $20.4M | 0.0% | 137,057 SH | |
| EXTREME NETWORKS | COM | $954K | 0.0% | 72,097 SH | |
| EXXON MOBIL CORP | COM | $431.9M | 0.4% | 3,631,257 SH | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | $124K | 0.0% | 22,928 SH | |
| F N B CORP | COM | $3.9M | 0.0% | 291,381 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $467K | 0.0% | 12,954 SH | |
| F5 INC | COM | $9.9M | 0.0% | 37,053 SH | |
| FABRINET | SHS | $6.5M | 0.0% | 33,038 SH | |
| FACTSET RESH SYS INC | COM | $10.9M | 0.0% | 24,020 SH | |
| FAIR ISAAC CORP | COM | $26.3M | 0.0% | 14,262 SH | |
| FARMERS & MERCHANTS BANCORP | COM | $7.2M | 0.0% | 302,367 SH | |
| FARMERS NATIONAL BANC CORP | COM | $5.4M | 0.0% | 416,197 SH | |
| FARMLAND PARTNERS INC | COM | $175K | 0.0% | 15,701 SH | |
| FASTENAL CO | COM | $30.1M | 0.0% | 388,057 SH | |
| FASTLY INC | CL A | $456K | 0.0% | 72,075 SH | |
| FATE THERAPEUTICS INC | COM | $29K | 0.0% | 37,096 SH | |
| FB FINL CORP | COM | $888K | 0.0% | 19,158 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $890K | 0.0% | 4,746 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $6.8M | 0.0% | 69,905 SH | |
| FEDERAL SIGNAL CORP | COM | $34.2M | 0.0% | 464,593 SH | |
| FEDERATED HERMES INC | CL B | $2.5M | 0.0% | 61,377 SH | |
| FEDEX CORP | COM | $39.4M | 0.0% | 161,569 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $3.7M | 0.0% | 22,794 SH | |
| FERRARI N V | COM | $38.5M | 0.0% | 90,427 SH | |
| FERROVIAL SE | ORD SHS | $9.8M | 0.0% | 218,850 SH | |
| FIDELIS INSURANCE HOLDINGS L | COM | $271K | 0.0% | 16,739 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $5.4M | 0.0% | 80,000 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $12.1M | 0.0% | 185,769 SH | |
| FIDELITY NATL INFORMATION SV | COM | $218.2M | 0.2% | 2,921,660 SH | |
| FIFTH THIRD BANCORP | COM | $56.3M | 0.1% | 1,435,191 SH | |
| FIGS INC | CL A | $216K | 0.0% | 47,046 SH | |
| FIRST ADVANTAGE CORP NEW | COM | $589K | 0.0% | 41,816 SH | |
| FIRST AMERN FINL CORP | COM | $5.4M | 0.0% | 82,625 SH | |
| FIRST BANCORP INC ME | COM | $9.6M | 0.0% | 387,212 SH | |
| FIRST BANCORP N C | COM | $816K | 0.0% | 20,327 SH | |
| FIRST BANCORP P R | COM NEW | $1.5M | 0.0% | 79,361 SH | |
| FIRST BANCSHARES INC MISS | COM | $10.5M | 0.0% | 310,785 SH | |
| FIRST BUSEY CORP | COM NEW | $951K | 0.0% | 44,008 SH | |
| FIRST BUSINESS FINL SVCS INC | COM | $12.5M | 0.0% | 265,681 SH | |
| FIRST CMNTY BANKSHARES INC V | COM | $229K | 0.0% | 6,089 SH | |
| FIRST CMNTY CORP S C | COM | $8.1M | 0.0% | 360,791 SH | |
| FIRST COMWLTH FINL CORP PA | COM | $4.7M | 0.0% | 299,612 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $13.8M | 0.0% | 7,457 SH | |
| FIRST FINL BANCORP OH | COM | $18.7M | 0.0% | 749,100 SH | |
| FIRST FINL BANKSHARES INC | COM | $5.3M | 0.0% | 146,376 SH | |
| FIRST FNDTN INC | COM | $121K | 0.0% | 23,229 SH | |
| FIRST HAWAIIAN INC | COM | $256.5M | 0.2% | 10,493,396 SH | |
| FIRST HORIZON CORPORATION | COM | $23.6M | 0.0% | 1,215,861 SH | |
| FIRST INDL RLTY TR INC | COM | $57.0M | 0.1% | 1,055,991 SH | |
| FIRST INTST BANCSYSTEM INC | COM | $1.4M | 0.0% | 49,719 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $2.1M | 0.0% | 316,637 SH | |
| FIRST MERCHANTS CORP | COM | $19.1M | 0.0% | 472,974 SH | |
| FIRST MID ILL BANCSHARES INC | COM | $7.6M | 0.0% | 217,809 SH | |
| FIRST SOLAR INC | COM | $9.8M | 0.0% | 77,319 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $2.0M | 0.0% | 8,800 SH | |
| FIRST WATCH RESTAURANT GROUP | COM | $25.6M | 0.0% | 1,539,692 SH | |
| FIRSTCASH HOLDINGS INC | COM | $5.3M | 0.0% | 43,876 SH | |
| FIRSTENERGY CORP | COM | $49.8M | 0.0% | 1,232,987 SH | |
| FIRSTSERVICE CORP NEW | COM | $135.8M | 0.1% | 814,635 SH | |
| FISERV INC | COM | $105.7M | 0.1% | 478,427 SH | |
| FIVE BELOW INC | COM | $3.3M | 0.0% | 44,115 SH | |
| FIVE POINT HOLDINGS LLC | COM CL A | $18.4M | 0.0% | 3,438,565 SH | |
| FIVE9 INC | COM | $441K | 0.0% | 16,236 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $3.7M | 0.0% | 317,384 SH | |
| FLEX LNG LTD | SHS | $229K | 0.0% | 9,943 SH | |
| FLEX LTD | ORD | $7.8M | 0.0% | 234,475 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $6.7M | 0.0% | 83,670 SH | |
| FLOWERS FOODS INC | COM | $3.1M | 0.0% | 162,770 SH | |
| FLOWSERVE CORP | COM | $5.2M | 0.0% | 107,042 SH | |
| FLUENCE ENERGY INC | COM CL A | $157K | 0.0% | 32,316 SH | |
| FLUOR CORP NEW | COM | $6.9M | 0.0% | 192,270 SH | |
| FLUSHING FINL CORP | COM | $8.5M | 0.0% | 666,933 SH | |
| FLUTTER ENTMT PLC | SHS | $2.1M | 0.0% | 9,414 SH | |
| FLYWIRE CORPORATION | COM VTG | $570K | 0.0% | 59,978 SH | |
| FMC CORP | COM NEW | $1.4M | 0.0% | 32,095 SH | |
| FOOT LOCKER INC | COM | $653K | 0.0% | 46,332 SH | |
| FORD MTR CO | COM | $31.1M | 0.0% | 3,097,951 SH | |
| FORD MTR CO | NOTE 3/1 | $28.1M | 0.0% | 28,700,000 PRN | |
| FORESTAR GROUP INC | COM | $225K | 0.0% | 10,660 SH | |
| FORMFACTOR INC | COM | $1.2M | 0.0% | 42,619 SH | |
| FORTINET INC | COM | $37.4M | 0.0% | 388,779 SH | |
| FORTIS INC | COM | $154.5M | 0.1% | 3,372,477 SH | |
| FORTIVE CORP | COM | $108.5M | 0.1% | 1,483,159 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $90K | 0.0% | 11,921 SH | |
| FORTUNA MNG CORP | COM NEW | $1.4M | 0.0% | 228,062 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $6.2M | 0.0% | 101,255 SH | |
| FOUR CORNERS PPTY TR INC | COM | $1.5M | 0.0% | 51,463 SH | |
| FOX CORP | CL A COM | $9.4M | 0.0% | 166,602 SH | |
| FOX CORP | CL B COM | $3.9M | 0.0% | 74,726 SH | |
| FOX FACTORY HLDG CORP | COM | $32.9M | 0.0% | 1,409,387 SH | |
| FRANCO NEV CORP | COM | $313.1M | 0.3% | 1,980,772 SH | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $363K | 0.0% | 28,476 SH | |
| FRANKLIN ELEC INC | COM | $2.3M | 0.0% | 24,678 SH | |
| FRANKLIN RESOURCES INC | COM | $7.3M | 0.0% | 377,178 SH | |
| FRANKLIN STR PPTYS CORP | COM | $68K | 0.0% | 38,193 SH | |
| FREEPORT-MCMORAN INC | CL B | $110.7M | 0.1% | 2,922,676 SH | |
| FRESH DEL MONTE PRODUCE INC | ORD | $583K | 0.0% | 18,899 SH | |
| FRESHPET INC | COM | $1.0M | 0.0% | 12,512 SH | |
| FRESHWORKS INC | CLASS A COM | $1.7M | 0.0% | 118,165 SH | |
| FRONTDOOR INC | COM | $1.7M | 0.0% | 43,883 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $5.0M | 0.0% | 140,173 SH | |
| FRONTIER GROUP HLDGS INC | COM | $128K | 0.0% | 29,544 SH | |
| FRONTLINE PLC | COM | $11.0M | 0.0% | 740,556 SH | |
| FS KKR CAP CORP | COM | $315K | 0.0% | 15,020 SH | |
| FTAI AVIATION LTD | SHS | $5.7M | 0.0% | 51,219 SH | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $165K | 0.0% | 36,417 SH | |
| FTI CONSULTING INC | COM | $4.5M | 0.0% | 27,482 SH | |
| FUBOTV INC | COM | $479K | 0.0% | 164,182 SH | |
| FULCRUM THERAPEUTICS INC | COM | $65K | 0.0% | 22,411 SH | |
| FULL HSE RESORTS INC | COM | $57K | 0.0% | 13,623 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $19.1M | 0.0% | 1,498,085 SH | |
| FULLER H B CO | COM | $1.7M | 0.0% | 29,906 SH | |
| FULTON FINL CORP PA | COM | $9.7M | 0.0% | 533,495 SH | |
| FUNKO INC | COM CL A | $78K | 0.0% | 11,432 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $6.7M | 0.0% | 65,136 SH | |
| G III APPAREL GROUP LTD | COM | $515K | 0.0% | 18,815 SH | |
| GALLAGHER ARTHUR J & CO | COM | $305.3M | 0.3% | 884,316 SH | |
| GAMESTOP CORP NEW | CL A | $7.4M | 0.0% | 332,855 SH | |
| GAMING & LEISURE PPTYS INC | COM | $15.5M | 0.0% | 304,114 SH | |
| GANNETT CO INC | COM | $147K | 0.0% | 50,721 SH | |
| GAP INC | COM | $3.8M | 0.0% | 186,092 SH | |
| GARMIN LTD | SHS | $24.2M | 0.0% | 111,274 SH | |
| GARRETT MOTION INC | COM | $347K | 0.0% | 41,503 SH | |
| GARTNER INC | COM | $18.9M | 0.0% | 45,050 SH | |
| GATX CORP | COM | $6.1M | 0.0% | 39,526 SH | |
| GCM GROSVENOR INC | COM CL A | $5.0M | 0.0% | 378,624 SH | |
| GDS HLDGS LTD | SPONSORED ADS | $1.6M | 0.0% | 61,800 SH | |
| GE AEROSPACE | COM NEW | $164.9M | 0.2% | 823,913 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $79.3M | 0.1% | 982,765 SH | |
| GE VERNOVA INC | COM | $58.4M | 0.1% | 191,166 SH | |
| GEN DIGITAL INC | COM | $8.9M | 0.0% | 335,319 SH | |
| GENCO SHIPPING & TRADING LTD | SHS | $198K | 0.0% | 14,788 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $1.0M | 0.0% | 11,610 SH | |
| GENERAC HLDGS INC | COM | $37.1M | 0.0% | 293,047 SH | |
| GENERAL DYNAMICS CORP | COM | $147.4M | 0.1% | 540,595 SH | |
| GENERAL MLS INC | COM | $21.3M | 0.0% | 355,629 SH | |
| GENERAL MTRS CO | COM | $27.7M | 0.0% | 590,001 SH | |
| GENERATION BIO CO | COM | $58K | 0.0% | 143,980 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $28.3M | 0.0% | 2,825,129 SH | |
| GENPACT LIMITED | SHS | $6.0M | 0.0% | 118,422 SH | |
| GENTEX CORP | COM | $4.3M | 0.0% | 185,863 SH | |
| GENTHERM INC | COM | $415K | 0.0% | 15,524 SH | |
| GENUINE PARTS CO | COM | $12.7M | 0.0% | 106,911 SH | |
| GENWORTH FINL INC | COM SHS | $1.6M | 0.0% | 229,402 SH | |
| GEO GROUP INC NEW | COM | $2.2M | 0.0% | 76,027 SH | |
| GERMAN AMERN BANCORP INC | COM | $11.9M | 0.0% | 318,382 SH | |
| GERON CORP | COM | $474K | 0.0% | 298,131 SH | |
| GETTY IMAGES HOLDINGS INC | CL A COM | $74K | 0.0% | 42,602 SH | |
| GETTY RLTY CORP NEW | COM | $776K | 0.0% | 24,893 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $33.1M | 0.0% | 682,209 SH | |
| GIBRALTAR INDS INC | COM | $984K | 0.0% | 16,773 SH | |
| GILDAN ACTIVEWEAR INC | COM | $131.6M | 0.1% | 2,959,555 SH | |
| GILEAD SCIENCES INC | COM | $304.7M | 0.3% | 2,719,500 SH | |
| GITLAB INC | CLASS A COM | $1.8M | 0.0% | 37,412 SH | |
| GLACIER BANCORP INC NEW | COM | $5.7M | 0.0% | 129,773 SH | |
| GLADSTONE COMMERCIAL CORP | COM | $218K | 0.0% | 14,564 SH | |
| GLADSTONE LD CORP | COM | $132K | 0.0% | 12,580 SH | |
| GLAUKOS CORP | COM | $2.8M | 0.0% | 28,589 SH | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $599K | 0.0% | 82,559 SH | |
| GLOBAL E ONLINE LTD | SHS | $1.3M | 0.0% | 36,008 SH | |
| GLOBAL MED REIT INC | COM NEW | $473K | 0.0% | 54,045 SH | |
| GLOBAL NET LEASE INC | COM NEW | $1.2M | 0.0% | 152,406 SH | |
| GLOBAL PMTS INC | COM | $14.4M | 0.0% | 146,595 SH | |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $33.5M | 0.0% | 35,400,000 PRN | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $348K | 0.0% | 9,420 SH | |
| GLOBALSTAR INC | COM NEW | $633K | 0.0% | 30,352 SH | |
| GLOBE LIFE INC | COM | $8.9M | 0.0% | 67,383 SH | |
| GLOBUS MED INC | CL A | $80.4M | 0.1% | 1,098,103 SH | |
| GMS INC | COM | $1.5M | 0.0% | 20,549 SH | |
| GODADDY INC | CL A | $58.6M | 0.1% | 325,221 SH | |
| GOGO INC | COM | $210K | 0.0% | 24,337 SH | |
| GOLAR LNG LTD | SHS | $1.3M | 0.0% | 33,122 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $1.3M | 0.0% | 60,066 SH | |
| GOLD RESOURCE CORP | COM | $158K | 0.0% | 315,978 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $327K | 0.0% | 40,986 SH | |
| GOLDMAN SACHS GROUP INC | COM | $589.0M | 0.6% | 1,078,215 SH | |
| GOLUB CAP BDC INC | COM | $755K | 0.0% | 49,855 SH | |
| GOODRX HLDGS INC | COM CL A | $3.2M | 0.0% | 728,917 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $2.9M | 0.0% | 312,776 SH | |
| GOOSEHEAD INS INC | COM CL A | $1.4M | 0.0% | 11,763 SH | |
| GOPRO INC | CL A | $35K | 0.0% | 52,432 SH | |
| GORMAN RUPP CO | COM | $270K | 0.0% | 7,685 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $4.5M | 0.0% | 995,721 SH | |
| GRACO INC | COM | $10.8M | 0.0% | 128,876 SH | |
| GRAFTECH INTL LTD | COM | $83K | 0.0% | 94,411 SH | |
| GRAHAM HLDGS CO | COM CL B | $3.6M | 0.0% | 3,696 SH | |
| GRAINGER W W INC | COM | $25.7M | 0.0% | 25,999 SH | |
| GRAND CANYON ED INC | COM | $4.1M | 0.0% | 23,530 SH | |
| GRANITE CONSTR INC | COM | $1.8M | 0.0% | 24,051 SH | |
| GRANITE PT MTG TR INC | COM STK | $58K | 0.0% | 22,281 SH | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $15.8M | 0.0% | 338,078 SH | |
| GRANITE RIDGE RESOURCES INC | COM | $128K | 0.0% | 21,085 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $6.3M | 0.0% | 241,483 SH | |
| GRAY MEDIA INC | COM | $135K | 0.0% | 31,332 SH | |
| GREAT LAKES DREDGE & DOCK CO | COM | $206K | 0.0% | 23,647 SH | |
| GREAT SOUTHN BANCORP INC | COM | $7.0M | 0.0% | 126,181 SH | |
| GREEN BRICK PARTNERS INC | COM | $26.5M | 0.0% | 453,977 SH | |
| GREEN DOT CORP | CL A | $165K | 0.0% | 19,548 SH | |
| GREEN PLAINS INC | COM | $114K | 0.0% | 23,520 SH | |
| GREENBRIER COS INC | COM | $807K | 0.0% | 15,759 SH | |
| GREENFIRE RES LTD NEW | COM SHS | $66K | 0.0% | 11,051 SH | |
| GREIF INC | CL A | $1.5M | 0.0% | 26,867 SH | |
| GRID DYNAMICS HLDGS INC | CL A | $487K | 0.0% | 31,107 SH | |
| GRIFFON CORP | COM | $1.6M | 0.0% | 22,005 SH | |
| GRINDR INC | COM | $243K | 0.0% | 13,548 SH | |
| GROCERY OUTLET HLDG CORP | COM | $215K | 0.0% | 15,382 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $216.0M | 0.2% | 565,609 SH | |
| GSK PLC | SPONSORED ADR | $43.3M | 0.0% | 1,118,094 SH | |
| GUARDANT HEALTH INC | COM | $24.6M | 0.0% | 578,346 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $9.6M | 0.0% | 51,446 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $1.6M | 0.0% | 8,447 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $3.8M | 0.0% | 97,521 SH | |
| H & E EQUIPMENT SERVICES INC | COM | $1.2M | 0.0% | 13,140 SH | |
| H WORLD GROUP LTD | SPONSORED ADS | $12.3M | 0.0% | 332,845 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $1.9M | 0.0% | 64,615 SH | |
| HACKETT GROUP INC | COM | $265K | 0.0% | 9,066 SH | |
| HAEMONETICS CORP MASS | COM | $24.5M | 0.0% | 385,604 SH | |
| HAFNIA LTD | SHS | $125K | 0.0% | 30,295 SH | |
| HAIN CELESTIAL GROUP INC | COM | $134K | 0.0% | 32,330 SH | |
| HALEON PLC | SPON ADS | $12.1M | 0.0% | 1,179,287 SH | |
| HALLIBURTON CO | COM | $17.3M | 0.0% | 680,929 SH | |
| HALOZYME THERAPEUTICS INC | COM | $20.4M | 0.0% | 320,017 SH | |
| HAMILTON INSURANCE GROUP LTD | CL B | $508K | 0.0% | 24,508 SH | |
| HAMILTON LANE INC | CL A | $7.2M | 0.0% | 48,218 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $31.8M | 0.0% | 607,177 SH | |
| HANESBRANDS INC | COM | $1.1M | 0.0% | 195,699 SH | |
| HANMI FINL CORP | COM NEW | $241K | 0.0% | 10,627 SH | |
| HANOVER INS GROUP INC | COM | $5.1M | 0.0% | 29,327 SH | |
| HARBORONE BANCORP INC NEW | COM NEW | $148K | 0.0% | 14,257 SH | |
| HARLEY DAVIDSON INC | COM | $2.3M | 0.0% | 90,367 SH | |
| HARMONIC INC | COM | $540K | 0.0% | 56,355 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $735K | 0.0% | 22,154 SH | |
| HARROW INC | COM | $431K | 0.0% | 16,206 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $41.2M | 0.0% | 333,089 SH | |
| HASBRO INC | COM | $6.2M | 0.0% | 101,447 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $923K | 0.0% | 84,314 SH | |
| HAWKINS INC | COM | $1.2M | 0.0% | 10,964 SH | |
| HAYWARD HLDGS INC | COM | $642K | 0.0% | 46,116 SH | |
| HBT FINL INC. | COM | $11.8M | 0.0% | 526,599 SH | |
| HCA HEALTHCARE INC | COM | $47.0M | 0.0% | 135,996 SH | |
| HCI GROUP INC | COM | $629K | 0.0% | 4,217 SH | |
| HDFC BANK LTD | SPONSORED ADS | $14.0M | 0.0% | 211,322 SH | |
| HEALTH CATALYST INC | COM | $100K | 0.0% | 22,150 SH | |
| HEALTHCARE RLTY TR | CL A COM | $6.1M | 0.0% | 360,238 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $268K | 0.0% | 26,564 SH | |
| HEALTHEQUITY INC | COM | $8.6M | 0.0% | 97,739 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $13.1M | 0.0% | 647,345 SH | |
| HEALTHSTREAM INC | COM | $282K | 0.0% | 8,768 SH | |
| HEARTLAND EXPRESS INC | COM | $161K | 0.0% | 17,506 SH | |
| HECLA MNG CO | COM | $1.9M | 0.0% | 340,327 SH | |
| HEICO CORP NEW | CL A | $320K | 0.0% | 1,517 SH | |
| HEICO CORP NEW | COM | $1.3M | 0.0% | 4,786 SH | |
| HEIDRICK & STRUGGLES INTL IN | COM | $300K | 0.0% | 7,011 SH | |
| HELEN OF TROY LTD | COM | $588K | 0.0% | 10,994 SH | |
| HELIOS TECHNOLOGIES INC | COM | $541K | 0.0% | 16,860 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $609K | 0.0% | 73,319 SH | |
| HELMERICH & PAYNE INC | COM | $36.6M | 0.0% | 1,399,501 SH | |
| HENRY JACK & ASSOC INC | COM | $9.8M | 0.0% | 53,816 SH | |
| HENRY SCHEIN INC | COM | $6.7M | 0.0% | 98,120 SH | |
| HERBALIFE LTD | COM SHS | $306K | 0.0% | 35,425 SH | |
| HERC HLDGS INC | COM | $2.2M | 0.0% | 16,690 SH | |
| HERITAGE COMM CORP | COM | $12.6M | 0.0% | 1,318,446 SH | |
| HERITAGE FINL CORP WASH | COM | $8.0M | 0.0% | 327,248 SH | |
| HERON THERAPEUTICS INC | COM | $505K | 0.0% | 229,332 SH | |
| HERSHEY CO | COM | $16.5M | 0.0% | 96,485 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $386K | 0.0% | 97,843 SH | |
| HESAI GROUP | SPONSORED ADS | $13.7M | 0.0% | 927,205 SH | |
| HESS CORP | COM | $34.0M | 0.0% | 213,138 SH | |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $54.0M | 0.1% | 1,126,510 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $11.8M | 0.0% | 764,217 SH | |
| HEXCEL CORP NEW | COM | $41.8M | 0.0% | 762,762 SH | |
| HF SINCLAIR CORP | COM | $4.9M | 0.0% | 148,305 SH | |
| HIGHWOODS PPTYS INC | COM | $696K | 0.0% | 23,498 SH | |
| HILLENBRAND INC | COM | $907K | 0.0% | 37,559 SH | |
| HILLMAN SOLUTIONS CORP | COM | $958K | 0.0% | 108,990 SH | |
| HILLTOP HOLDINGS INC | COM | $805K | 0.0% | 26,422 SH | |
| HILTON GRAND VACATIONS INC | COM | $2.8M | 0.0% | 75,729 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $32.2M | 0.0% | 141,673 SH | |
| HIMALAYA SHIPPING LTD | ORD SHS | $62K | 0.0% | 11,240 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $6.5M | 0.0% | 219,888 SH | |
| HNI CORP | COM | $1.1M | 0.0% | 25,267 SH | |
| HOLLEY INC | COM | $30K | 0.0% | 11,713 SH | |
| HOLOGIC INC | COM | $172.7M | 0.2% | 2,795,137 SH | |
| HOME BANCSHARES INC | COM | $6.0M | 0.0% | 213,710 SH | |
| HOME DEPOT INC | COM | $280.3M | 0.3% | 764,930 SH | |
| HONEST CO INC | COM | $138K | 0.0% | 29,356 SH | |
| HONEYWELL INTL INC | COM | $111.4M | 0.1% | 526,234 SH | |
| HOPE BANCORP INC | COM | $611K | 0.0% | 58,394 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $867K | 0.0% | 20,279 SH | |
| HORIZON BANCORP INC | COM | $13.6M | 0.0% | 898,583 SH | |
| HORMEL FOODS CORP | COM | $6.1M | 0.0% | 197,630 SH | |
| HOST HOTELS & RESORTS INC | COM | $7.9M | 0.0% | 553,780 SH | |
| HOULIHAN LOKEY INC | CL A | $7.0M | 0.0% | 43,515 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $899K | 0.0% | 12,140 SH | |
| HOWMET AEROSPACE INC | COM | $31.2M | 0.0% | 240,471 SH | |
| HP INC | COM | $20.5M | 0.0% | 739,588 SH | |
| HUB GROUP INC | CL A | $1.2M | 0.0% | 32,587 SH | |
| HUBBELL INC | COM | $10.4M | 0.0% | 31,348 SH | |
| HUBSPOT INC | COM | $1.9M | 0.0% | 3,291 SH | |
| HUBSPOT INC | NOTE 0.375% 6/0 | $1.6M | 0.0% | 777,000 PRN | |
| HUDBAY MINERALS INC | COM | $5.0M | 0.0% | 658,957 SH | |
| HUDSON PAC PPTYS INC | COM | $181K | 0.0% | 61,285 SH | |
| HUDSON TECHNOLOGIES INC | COM | $104K | 0.0% | 16,869 SH | |
| HUMACYTE INC | COM | $56K | 0.0% | 32,553 SH | |
| HUMANA INC | COM | $20.0M | 0.0% | 75,607 SH | |
| HUNT J B TRANS SVCS INC | COM | $7.0M | 0.0% | 47,080 SH | |
| HUNTINGTON BANCSHARES INC | COM | $70.9M | 0.1% | 4,723,312 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $6.2M | 0.0% | 30,246 SH | |
| HUNTSMAN CORP | COM | $622K | 0.0% | 39,369 SH | |
| HURON CONSULTING GROUP INC | COM | $1.4M | 0.0% | 9,944 SH | |
| HUT 8 CORP | COM | $334K | 0.0% | 28,735 SH | |
| HYATT HOTELS CORP | COM CL A | $4.2M | 0.0% | 34,244 SH | |
| HYLIION HOLDINGS CORP | COMMON STOCK | $73K | 0.0% | 51,956 SH | |
| I-80 GOLD CORP | COM | $67K | 0.0% | 115,037 SH | |
| I3 VERTICALS INC | COM CL A | $203K | 0.0% | 8,217 SH | |
| IAC INC | COM NEW | $751K | 0.0% | 16,357 SH | |
| IAMGOLD CORP | COM | $2.9M | 0.0% | 455,121 SH | |
| IBOTTA INC | CLASS A COM SHS | $395K | 0.0% | 9,362 SH | |
| ICF INTL INC | COM | $876K | 0.0% | 10,312 SH | |
| ICHOR HOLDINGS | SHS | $266K | 0.0% | 11,781 SH | |
| ICICI BANK LIMITED | ADR | $25.0M | 0.0% | 794,262 SH | |
| ICL GROUP LTD | SHS | $1.8M | 0.0% | 320,266 SH | |
| ICON PLC | SHS | $81.3M | 0.1% | 464,837 SH | |
| ICU MED INC | COM | $18.2M | 0.0% | 130,762 SH | |
| IDACORP INC | COM | $5.0M | 0.0% | 43,360 SH | |
| IDEAYA BIOSCIENCES INC | COM | $1.2M | 0.0% | 72,310 SH | |
| IDEX CORP | COM | $8.0M | 0.0% | 44,243 SH | |
| IDEXX LABS INC | COM | $26.1M | 0.0% | 62,110 SH | |
| IDT CORP | CL B NEW | $450K | 0.0% | 8,776 SH | |
| IES HLDGS INC | COM | $1.3M | 0.0% | 8,139 SH | |
| IHEARTMEDIA INC | COM CL A | $63K | 0.0% | 37,929 SH | |
| ILLINOIS TOOL WKS INC | COM | $39.2M | 0.0% | 158,208 SH | |
| ILLUMINA INC | COM | $7.7M | 0.0% | 96,662 SH | |
| IMAX CORP | COM | $380K | 0.0% | 14,439 SH | |
| IMMERSION CORP | COM | $80K | 0.0% | 10,607 SH | |
| IMMUNEERING CORP | CLASS A COM | $126K | 0.0% | 82,667 SH | |
| IMMUNITYBIO INC | COM | $310K | 0.0% | 103,147 SH | |
| IMMUNOCORE HLDGS PLC | ADS | $2.8M | 0.0% | 94,919 SH | |
| IMMUNOME INC | COM | $1.8M | 0.0% | 271,130 SH | |
| IMMUNOVANT INC | COM | $602K | 0.0% | 35,224 SH | |
| IMPERIAL OIL LTD | COM NEW | $116.6M | 0.1% | 1,605,975 SH | |
| IMPINJ INC | COM | $1.1M | 0.0% | 12,372 SH | |
| INCYTE CORP | COM | $9.7M | 0.0% | 159,605 SH | |
| INDEPENDENCE RLTY TR INC | COM | $5.5M | 0.0% | 258,237 SH | |
| INDEPENDENT BK CORP MASS | COM | $14.6M | 0.0% | 232,939 SH | |
| INDEPENDENT BK CORP MICH | COM NEW | $12.4M | 0.0% | 404,245 SH | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $120K | 0.0% | 59,133 SH | |
| INDIVIOR PLC | ORD | $118K | 0.0% | 12,589 SH | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $82K | 0.0% | 23,884 SH | |
| INFORMATICA INC | COM CL A | $629K | 0.0% | 36,043 SH | |
| INFORMATION SVCS GROUP INC | COM | $67K | 0.0% | 17,161 SH | |
| INFOSYS LTD | SPONSORED ADR | $17.5M | 0.0% | 959,535 SH | |
| INGERSOLL RAND INC | COM | $18.8M | 0.0% | 234,798 SH | |
| INGEVITY CORP | COM | $723K | 0.0% | 18,258 SH | |
| INGLES MKTS INC | CL A | $323K | 0.0% | 4,954 SH | |
| INGREDION INC | COM | $7.2M | 0.0% | 52,923 SH | |
| INMODE LTD | SHS | $394K | 0.0% | 22,205 SH | |
| INNODATA INC | COM NEW | $501K | 0.0% | 13,952 SH | |
| INNOSPEC INC | COM | $1.3M | 0.0% | 13,765 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $1.3M | 0.0% | 24,567 SH | |
| INNOVEX INTERNATIONAL INC | COM | $311K | 0.0% | 17,342 SH | |
| INNOVIVA INC | COM | $523K | 0.0% | 28,862 SH | |
| INSIGHT ENTERPRISES INC | COM | $2.4M | 0.0% | 15,682 SH | |
| INSMED INC | COM PAR $.01 | $24.3M | 0.0% | 318,392 SH | |
| INSPERITY INC | COM | $3.5M | 0.0% | 39,187 SH | |
| INSPIRE MED SYS INC | COM | $1.1M | 0.0% | 6,821 SH | |
| INSTALLED BLDG PRODS INC | COM | $2.4M | 0.0% | 13,770 SH | |
| INSULET CORP | COM | $10.7M | 0.0% | 40,842 SH | |
| INTAPP INC | COM | $2.0M | 0.0% | 33,708 SH | |
| INTEGER HLDGS CORP | COM | $25.2M | 0.0% | 213,741 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $754K | 0.0% | 34,268 SH | |
| INTEGRA RES CORP | COM | $3.3M | 0.0% | 2,699,327 SH | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | $326K | 0.0% | 40,483 SH | |
| INTEL CORP | COM | $60.6M | 0.1% | 2,668,514 SH | |
| INTELLIA THERAPEUTICS INC | COM | $259K | 0.0% | 36,419 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $11.1M | 0.0% | 66,912 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $115.3M | 0.1% | 668,211 SH | |
| INTERDIGITAL INC | COM | $3.0M | 0.0% | 14,585 SH | |
| INTERFACE INC | COM | $570K | 0.0% | 28,743 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $3.9M | 0.0% | 61,839 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $142.1M | 0.1% | 571,398 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $11.2M | 0.0% | 144,893 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $621K | 0.0% | 38,211 SH | |
| INTERNATIONAL MNY EXPRESS IN | COM | $139K | 0.0% | 11,051 SH | |
| INTERNATIONAL PAPER CO | COM | $30.3M | 0.0% | 567,164 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $678K | 0.0% | 20,434 SH | |
| INTERPARFUMS INC | COM | $1.2M | 0.0% | 10,699 SH | |
| INTERPUBLIC GROUP COS INC | COM | $6.1M | 0.0% | 226,095 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $935K | 0.0% | 7,085 SH | |
| INTUIT | COM | $140.0M | 0.1% | 228,071 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $226K | 0.0% | 30,315 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $226.3M | 0.2% | 456,858 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $1.2M | 0.0% | 42,171 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $114.5M | 0.1% | 8,398,542 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $1.8M | 0.0% | 79,588 SH | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $1.5M | 0.0% | 58,724 SH | |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | $398K | 0.0% | 20,725 SH | |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | $533K | 0.0% | 27,184 SH | |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | $9.5M | 0.0% | 132,659 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.2M | 0.0% | 21,700 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $210.1M | 0.2% | 10,149,176 SH | |
| INVESCO LTD | SHS | $4.8M | 0.0% | 317,417 SH | |
| INVESCO MORTGAGE CAPITAL INC | COM | $143K | 0.0% | 18,183 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $261.5M | 0.2% | 557,721 SH | |
| INVITATION HOMES INC | COM | $13.0M | 0.0% | 373,250 SH | |
| INVIVYD INC | COM | $10K | 0.0% | 16,093 SH | |
| IONIS PHARMACEUTICALS INC | COM | $2.5M | 0.0% | 83,440 SH | |
| IONQ INC | COM | $2.7M | 0.0% | 122,160 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $905K | 0.0% | 271,826 SH | |
| IPG PHOTONICS CORP | COM | $1.4M | 0.0% | 21,473 SH | |
| IQVIA HLDGS INC | COM | $79.1M | 0.1% | 448,853 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $20.6M | 0.0% | 196,358 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $2.3M | 0.0% | 83,478 SH | |
| IROBOT CORP | COM | $30K | 0.0% | 11,125 SH | |
| IRON MTN INC DEL | COM | $16.8M | 0.0% | 195,137 SH | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $77K | 0.0% | 52,701 SH | |
| ISHARES INC | CORE MSCI EMKT | $53.7M | 0.1% | 995,237 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $219.0M | 0.2% | 1,882,283 SH | |
| ISHARES INC | MSCI ITALY ETF | $42.4M | 0.0% | 1,001,644 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $28.4M | 0.0% | 413,716 SH | |
| ISHARES INC | MSCI STH KOR ETF | $229K | 0.0% | 4,238 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $31.8M | 0.0% | 669,531 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $4.2M | 0.0% | 41,000 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $72.3M | 0.1% | 873,709 SH | |
| ISHARES TR | 20 YR TR BD ETF | $57.2M | 0.1% | 628,406 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $205K | 0.0% | 1,734 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $1.2M | 0.0% | 12,143 SH | |
| ISHARES TR | CORE MSCI EAFE | $66.0M | 0.1% | 872,941 SH | |
| ISHARES TR | CORE MSCI INTL | $1.5M | 0.0% | 21,634 SH | |
| ISHARES TR | CORE S&P SCP ETF | $13.7M | 0.0% | 130,666 SH | |
| ISHARES TR | CORE S&P500 ETF | $144.6M | 0.1% | 257,365 SH | |
| ISHARES TR | CORE US AGGBD ET | $5.2M | 0.0% | 52,757 SH | |
| ISHARES TR | EXPND TEC SC ETF | $4.3M | 0.0% | 47,315 SH | |
| ISHARES TR | GL TIMB FORE ETF | $488K | 0.0% | 6,469 SH | |
| ISHARES TR | GLB INFRASTR ETF | $64.2M | 0.1% | 1,173,644 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $695K | 0.0% | 16,513 SH | |
| ISHARES TR | GLOBAL REIT ETF | $13.4M | 0.0% | 552,689 SH | |
| ISHARES TR | IBOXX INV CP ETF | $238K | 0.0% | 2,190 SH | |
| ISHARES TR | INTL TREA BD ETF | $1.2M | 0.0% | 30,340 SH | |
| ISHARES TR | ISHARES SEMICDTR | $652K | 0.0% | 3,465 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $69.5M | 0.1% | 1,323,194 SH | |
| ISHARES TR | JPMORGAN USD EMG | $255.8M | 0.2% | 2,824,032 SH | |
| ISHARES TR | MBS ETF | $40.6M | 0.0% | 432,688 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $407K | 0.0% | 5,500 SH | |
| ISHARES TR | MSCI CHINA ETF | $50.8M | 0.0% | 934,723 SH | |
| ISHARES TR | MSCI EAFE ETF | $8.5M | 0.0% | 104,081 SH | |
| ISHARES TR | MSCI INDIA ETF | $127.8M | 0.1% | 2,482,978 SH | |
| ISHARES TR | NATIONAL MUN ETF | $24.9M | 0.0% | 236,047 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $36.9M | 0.0% | 397,932 SH | |
| ISHARES TR | TIPS BD ETF | $4.8M | 0.0% | 43,304 SH | |
| ISHARES TR | U.S. FINLS ETF | $169.1M | 0.2% | 1,498,231 SH | |
| ISHARES TR | U.S. TECH ETF | $143.5M | 0.1% | 1,021,938 SH | |
| ISHARES TR | US INDUSTRIALS | $81.1M | 0.1% | 622,991 SH | |
| ISHARES TR | US OIL GS EX ETF | $1.2M | 0.0% | 12,258 SH | |
| ITEOS THERAPEUTICS INC | COM | $65K | 0.0% | 10,882 SH | |
| ITRON INC | COM | $2.7M | 0.0% | 25,925 SH | |
| ITT INC | COM | $8.1M | 0.0% | 62,873 SH | |
| IVANHOE ELECTRIC INC | COM | $581K | 0.0% | 99,983 SH | |
| J & J SNACK FOODS CORP | COM | $1.1M | 0.0% | 8,444 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.6M | 0.0% | 31,200 SH | |
| JABIL INC | COM | $8.5M | 0.0% | 62,781 SH | |
| JACKSON FINANCIAL INC | COM CL A | $3.6M | 0.0% | 42,434 SH | |
| JACOBS SOLUTIONS INC | COM | $9.3M | 0.0% | 76,698 SH | |
| JAMES RIV GROUP LTD | COM | $59K | 0.0% | 14,063 SH | |
| JAMF HLDG CORP | COM | $554K | 0.0% | 45,615 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $2.6M | 0.0% | 72,401 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $491K | 0.0% | 68,229 SH | |
| JANUX THERAPEUTICS INC | COM | $1.9M | 0.0% | 68,745 SH | |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $517K | 0.0% | 500,000 PRN | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $64.0M | 0.1% | 515,407 SH | |
| JBG SMITH PPTYS | COM | $658K | 0.0% | 40,870 SH | |
| JBT MAREL CORPORATION | COM | $2.9M | 0.0% | 24,062 SH | |
| JEFFERIES FINL GROUP INC | COM | $5.9M | 0.0% | 109,543 SH | |
| JELD-WEN HLDG INC | COM | $186K | 0.0% | 31,169 SH | |
| JETBLUE AWYS CORP | COM | $839K | 0.0% | 173,985 SH | |
| JOBY AVIATION INC | COMMON STOCK | $1.6M | 0.0% | 267,520 SH | |
| JOHN HANCOCK EXCHANGE TRADED | CORE BOND ETF | $9.6M | 0.0% | 382,000 SH | |
| JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | $38.9M | 0.0% | 1,547,000 SH | |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | $13.7M | 0.0% | 643,038 SH | |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | $16.4M | 0.0% | 590,000 SH | |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | $17.9M | 0.0% | 695,000 SH | |
| JOHN HANCOCK EXCHANGE TRADED | FUNDAMENTAL ALL | $2.5M | 0.0% | 184,900 SH | |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | $19.7M | 0.0% | 775,050 SH | |
| JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | $5.6M | 0.0% | 183,000 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | $14.3M | 0.0% | 651,167 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | $507.4M | 0.5% | 19,031,709 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $333.5M | 0.3% | 9,542,406 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $190.1M | 0.2% | 3,316,810 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $161.9M | 0.2% | 4,343,594 SH | |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | $4.6M | 0.0% | 205,061 SH | |
| JOHN HANCOCK EXCHANGE TRADED | US HIGH DIVI ETF | $6.6M | 0.0% | 190,000 SH | |
| JOHNSON & JOHNSON | COM | $561.8M | 0.5% | 3,387,563 SH | |
| JOHNSON CTLS INTL PLC | SHS | $41.6M | 0.0% | 519,908 SH | |
| JONES LANG LASALLE INC | COM | $10.3M | 0.0% | 41,451 SH | |
| JPMORGAN CHASE & CO. | COM | $655.4M | 0.6% | 2,672,001 SH | |
| JUNIPER NETWORKS INC | COM | $7.5M | 0.0% | 206,671 SH | |
| KADANT INC | COM | $2.2M | 0.0% | 6,522 SH | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $470K | 0.0% | 7,747 SH | |
| KALTURA INC | COM | $63K | 0.0% | 33,329 SH | |
| KALVISTA PHARMACEUTICALS INC | COM | $159K | 0.0% | 13,808 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $47.8M | 0.0% | 2,492,263 SH | |
| KB HOME | COM | $4.4M | 0.0% | 75,945 SH | |
| KBR INC | COM | $5.3M | 0.0% | 106,148 SH | |
| KE HLDGS INC | SPONSORED ADS | $25.6M | 0.0% | 1,273,057 SH | |
| KEARNY FINL CORP MD | COM | $128K | 0.0% | 20,442 SH | |
| KELLANOVA | COM | $13.6M | 0.0% | 164,411 SH | |
| KELLY SVCS INC | CL A | $145K | 0.0% | 11,044 SH | |
| KEMPER CORP | COM | $3.3M | 0.0% | 49,912 SH | |
| KENNAMETAL INC | COM | $857K | 0.0% | 40,253 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $506K | 0.0% | 58,297 SH | |
| KENVUE INC | COM | $44.7M | 0.0% | 1,862,820 SH | |
| KEROS THERAPEUTICS INC | COM | $117K | 0.0% | 11,463 SH | |
| KESTRA MED TECHNOLOGIES LTD | SHS | $724K | 0.0% | 29,054 SH | |
| KEURIG DR PEPPER INC | COM | $24.6M | 0.0% | 718,968 SH | |
| KEYCORP | COM | $39.2M | 0.0% | 2,452,948 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $15.5M | 0.0% | 103,328 SH | |
| KFORCE INC | COM | $309K | 0.0% | 6,317 SH | |
| KILROY RLTY CORP | COM | $2.9M | 0.0% | 87,593 SH | |
| KIMBERLY-CLARK CORP | COM | $48.2M | 0.0% | 339,221 SH | |
| KIMCO RLTY CORP | COM | $9.8M | 0.0% | 460,442 SH | |
| KIMCO RLTY CORP | DP CV CL N 7.25% | $389K | 0.0% | 6,474 SH | |
| KINDER MORGAN INC DEL | COM | $96.7M | 0.1% | 3,388,245 SH | |
| KINDERCARE LEARNING COMPANIE | COM | $1.9M | 0.0% | 167,827 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $1.0M | 0.0% | 19,360 SH | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $309K | 0.0% | 13,919 SH | |
| KINROSS GOLD CORP | COM | $65.1M | 0.1% | 5,143,042 SH | |
| KINSALE CAP GROUP INC | COM | $39.2M | 0.0% | 80,482 SH | |
| KIRBY CORP | COM | $4.7M | 0.0% | 46,829 SH | |
| KITE RLTY GROUP TR | COM NEW | $5.6M | 0.0% | 249,788 SH | |
| KKR & CO INC | 6.25 CON SER D | $33.0M | 0.0% | 672,500 SH | |
| KKR & CO INC | COM | $898.3M | 0.9% | 7,770,070 SH | |
| KKR REAL ESTATE FIN TR INC | COM | $445K | 0.0% | 41,183 SH | |
| KLA CORP | COM NEW | $352.2M | 0.3% | 518,125 SH | |
| KLAVIYO INC | COM SER A | $556K | 0.0% | 18,362 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $5.8M | 0.0% | 64,742 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $5.7M | 0.0% | 131,673 SH | |
| KNOWLES CORP | COM | $653K | 0.0% | 42,928 SH | |
| KODIAK GAS SVCS INC | COM | $1.0M | 0.0% | 27,646 SH | |
| KODIAK SCIENCES INC | COM | $35K | 0.0% | 12,424 SH | |
| KOHLS CORP | COM | $667K | 0.0% | 81,494 SH | |
| KONTOOR BRANDS INC | COM | $2.0M | 0.0% | 30,882 SH | |
| KORN FERRY | COM NEW | $1.9M | 0.0% | 28,154 SH | |
| KOSMOS ENERGY LTD | COM | $542K | 0.0% | 237,623 SH | |
| KRAFT HEINZ CO | COM | $15.8M | 0.0% | 518,144 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $2.6M | 0.0% | 87,914 SH | |
| KRISPY KREME INC | COM | $213K | 0.0% | 43,390 SH | |
| KROGER CO | COM | $26.6M | 0.0% | 392,792 SH | |
| KRYSTAL BIOTECH INC | COM | $5.8M | 0.0% | 32,366 SH | |
| KULICKE & SOFFA INDS INC | COM | $63.9M | 0.1% | 1,938,904 SH | |
| KURA ONCOLOGY INC | COM | $180K | 0.0% | 27,297 SH | |
| KYMERA THERAPEUTICS INC | COM | $3.9M | 0.0% | 142,587 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $6.0M | 0.0% | 189,888 SH | |
| KYVERNA THERAPEUTICS INC | COM | $75K | 0.0% | 38,602 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $101.6M | 0.1% | 485,308 SH | |
| LA Z BOY INC | COM | $815K | 0.0% | 20,854 SH | |
| LABCORP HOLDINGS INC | COM SHS | $13.0M | 0.0% | 55,804 SH | |
| LADDER CAP CORP | CL A | $678K | 0.0% | 59,420 SH | |
| LAKELAND FINL CORP | COM | $753K | 0.0% | 12,670 SH | |
| LAM RESEARCH CORP | COM NEW | $108.1M | 0.1% | 1,486,985 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $8.7M | 0.0% | 76,633 SH | |
| LAMB WESTON HLDGS INC | COM | $6.0M | 0.0% | 113,396 SH | |
| LANCASTER COLONY CORP | COM | $3.9M | 0.0% | 22,567 SH | |
| LANDMARK BANCORP INC | COM | $7.5M | 0.0% | 273,575 SH | |
| LANDSTAR SYS INC | COM | $4.1M | 0.0% | 27,571 SH | |
| LANTHEUS HLDGS INC | COM | $9.2M | 0.0% | 94,292 SH | |
| LANZATECH GLOBAL INC | COM | $4K | 0.0% | 16,593 SH | |
| LARIMAR THERAPEUTICS INC | COM | $35K | 0.0% | 16,216 SH | |
| LAS VEGAS SANDS CORP | COM | $206.1M | 0.2% | 5,336,098 SH | |
| LATHAM GROUP INC | COM | $103K | 0.0% | 16,058 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $5.9M | 0.0% | 113,415 SH | |
| LAUDER ESTEE COS INC | CL A | $9.1M | 0.0% | 137,587 SH | |
| LAUREATE EDUCATION INC | COMMON STOCK | $1.5M | 0.0% | 71,066 SH | |
| LAZARD INC | COM | $927K | 0.0% | 21,418 SH | |
| LCI INDS | COM | $1.1M | 0.0% | 13,087 SH | |
| LEAR CORP | COM NEW | $3.9M | 0.0% | 43,742 SH | |
| LEGALZOOM COM INC | COM | $546K | 0.0% | 63,364 SH | |
| LEGEND BIOTECH CORP | SPONSORED ADS | $2.5M | 0.0% | 72,310 SH | |
| LEGGETT & PLATT INC | COM | $163K | 0.0% | 20,559 SH | |
| LEIDOS HOLDINGS INC | COM | $10.4M | 0.0% | 76,796 SH | |
| LEMAITRE VASCULAR INC | COM | $946K | 0.0% | 11,270 SH | |
| LEMONADE INC | COM | $1.0M | 0.0% | 31,955 SH | |
| LENDINGCLUB CORP | COM NEW | $591K | 0.0% | 57,271 SH | |
| LENNAR CORP | CL A | $1.02B | 1.0% | 8,894,125 SH | |
| LENNOX INTL INC | COM | $10.5M | 0.0% | 18,764 SH | |
| LENZ THERAPEUTICS INC | COM | $1.1M | 0.0% | 42,230 SH | |
| LEONARDO DRS INC | COM | $1.6M | 0.0% | 48,013 SH | |
| LESLIES INC | COM | $46K | 0.0% | 62,301 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $34.1M | 0.0% | 2,189,815 SH | |
| LGI HOMES INC | COM | $780K | 0.0% | 11,738 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $694K | 0.0% | 8,157 SH | |
| LIBERTY ENERGY INC | COM CL A | $38.6M | 0.0% | 2,438,018 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL A | $75K | 0.0% | 11,894 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $404K | 0.0% | 64,987 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $289K | 0.0% | 4,233 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $12.4M | 0.0% | 152,417 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $540.7M | 0.5% | 6,007,586 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $1.7M | 0.0% | 54,789 SH | |
| LIFE360 INC | COM | $798K | 0.0% | 20,784 SH | |
| LIFEMD INC | COM | $73K | 0.0% | 13,400 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $571K | 0.0% | 85,735 SH | |
| LIFEZONE METALS LIMITED | ORD SHS | $59K | 0.0% | 14,017 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $1.0M | 0.0% | 9,769 SH | |
| LIGHT & WONDER INC | COM | $6.2M | 0.0% | 71,737 SH | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $901K | 0.0% | 102,434 SH | |
| LIGHTWAVE LOGIC INC | COM | $45K | 0.0% | 43,780 SH | |
| LIMBACH HLDGS INC | COM | $270K | 0.0% | 3,631 SH | |
| LINCOLN ELEC HLDGS INC | COM | $8.7M | 0.0% | 45,879 SH | |
| LINCOLN NATL CORP IND | COM | $1.5M | 0.0% | 42,927 SH | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $122K | 0.0% | 13,184 SH | |
| LINDE PLC | SHS | $395.2M | 0.4% | 848,729 SH | |
| LINDSAY CORP | COM | $691K | 0.0% | 5,460 SH | |
| LINEAGE INC | COM | $1.2M | 0.0% | 20,158 SH | |
| LIONS GATE ENTMNT CORP | CL A VTG | $163K | 0.0% | 18,409 SH | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | $373K | 0.0% | 47,133 SH | |
| LIQUIDIA CORPORATION | COM NEW | $532K | 0.0% | 36,065 SH | |
| LIQUIDITY SVCS INC | COM | $246K | 0.0% | 7,947 SH | |
| LITHIA MTRS INC | COM | $46.5M | 0.0% | 158,242 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $213K | 0.0% | 78,475 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $93K | 0.0% | 43,300 SH | |
| LITTELFUSE INC | COM | $4.0M | 0.0% | 20,241 SH | |
| LIVANOVA PLC | SHS | $18.5M | 0.0% | 471,524 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $12.5M | 0.0% | 95,707 SH | |
| LIVE OAK BANCSHARES INC | COM | $8.0M | 0.0% | 298,773 SH | |
| LIVERAMP HLDGS INC | COM | $943K | 0.0% | 36,065 SH | |
| LKQ CORP | COM | $8.8M | 0.0% | 206,836 SH | |
| LOAR HOLDINGS INC | COM SHS | $1.5M | 0.0% | 20,648 SH | |
| LOCKHEED MARTIN CORP | COM | $333.9M | 0.3% | 747,373 SH | |
| LOEWS CORP | COM | $20.4M | 0.0% | 221,593 SH | |
| LOGILITY SUPPLY CHAIN SOLUTI | COM | $170K | 0.0% | 11,895 SH | |
| LOGITECH INTL S A | SHS | $5.7M | 0.0% | 67,367 SH | |
| LOUISIANA PAC CORP | COM | $4.8M | 0.0% | 51,798 SH | |
| LOWES COS INC | COM | $317.4M | 0.3% | 1,361,101 SH | |
| LPL FINL HLDGS INC | COM | $77.2M | 0.1% | 235,994 SH | |
| LSB INDS INC | COM | $132K | 0.0% | 20,083 SH | |
| LSI INDS INC OHIO | COM | $175K | 0.0% | 10,320 SH | |
| LTC PPTYS INC | COM | $776K | 0.0% | 21,879 SH | |
| LUCID GROUP INC | COM | $851K | 0.0% | 351,470 SH | |
| LULULEMON ATHLETICA INC | COM | $167.2M | 0.2% | 590,607 SH | |
| LUMEN TECHNOLOGIES INC | COM | $2.2M | 0.0% | 571,806 SH | |
| LUMENTUM HLDGS INC | COM | $3.4M | 0.0% | 54,535 SH | |
| LXP INDUSTRIAL TRUST | COM | $1.5M | 0.0% | 178,861 SH | |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | $633K | 0.0% | 13,889 SH | |
| LYELL IMMUNOPHARMA INC | COM | $276K | 0.0% | 513,828 SH | |
| LYFT INC | CL A COM | $1.2M | 0.0% | 103,071 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $33.7M | 0.0% | 478,172 SH | |
| M & T BK CORP | COM | $100.7M | 0.1% | 563,521 SH | |
| M/I HOMES INC | COM | $1.7M | 0.0% | 14,674 SH | |
| MAC COPPER LIMITED | ORD SHS | $185K | 0.0% | 19,350 SH | |
| MACERICH CO | COM | $2.3M | 0.0% | 131,793 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $62.0M | 0.1% | 617,174 SH | |
| MACROGENICS INC | COM | $30K | 0.0% | 23,914 SH | |
| MACYS INC | COM | $2.8M | 0.0% | 226,714 SH | |
| MADDEN STEVEN LTD | COM | $1.0M | 0.0% | 38,830 SH | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $616K | 0.0% | 18,824 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $41.7M | 0.0% | 214,380 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $7.6M | 0.0% | 22,945 SH | |
| MAG SILVER CORP | COM | $5.7M | 0.0% | 371,074 SH | |
| MAGNA INTL INC | COM | $18.4M | 0.0% | 538,970 SH | |
| MAGNITE INC | COM | $836K | 0.0% | 73,263 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $51.2M | 0.0% | 2,026,672 SH | |
| MAIDEN HOLDINGS LTD | SHS | $9K | 0.0% | 15,170 SH | |
| MAIN STR CAP CORP | COM | $1.3M | 0.0% | 22,158 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $78.4M | 0.1% | 800,033 SH | |
| MALIBU BOATS INC | COM CL A | $220K | 0.0% | 7,166 SH | |
| MAMAS CREATIONS INC | COM | $77K | 0.0% | 11,843 SH | |
| MANHATTAN ASSOCIATES INC | COM | $8.0M | 0.0% | 46,425 SH | |
| MANITOWOC CO INC | COM NEW | $107K | 0.0% | 12,413 SH | |
| MANNKIND CORP | COM NEW | $698K | 0.0% | 138,812 SH | |
| MANPOWERGROUP INC WIS | COM | $2.1M | 0.0% | 36,920 SH | |
| MANULIFE FINL CORP | COM | $58.6M | 0.1% | 1,870,638 SH | |
| MAPLEBEAR INC | COM | $5.9M | 0.0% | 147,621 SH | |
| MARA HOLDINGS INC | COM | $2.3M | 0.0% | 195,820 SH | |
| MARATHON PETE CORP | COM | $35.7M | 0.0% | 244,887 SH | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $91K | 0.0% | 41,368 SH | |
| MARCUS & MILLICHAP INC | COM | $522K | 0.0% | 15,150 SH | |
| MARKEL GROUP INC | COM | $3.0M | 0.0% | 1,582 SH | |
| MARKETAXESS HLDGS INC | COM | $6.4M | 0.0% | 29,700 SH | |
| MARQETA INC | CLASS A COM | $1.1M | 0.0% | 259,933 SH | |
| MARRIOTT INTL INC NEW | CL A | $32.4M | 0.0% | 136,123 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $1.6M | 0.0% | 25,542 SH | |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | $719K | 0.0% | 750,000 PRN | |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $29.9M | 0.0% | 32,246,000 PRN | |
| MARSH & MCLENNAN COS INC | COM | $182.5M | 0.2% | 748,006 SH | |
| MARTEN TRANS LTD | COM | $422K | 0.0% | 30,730 SH | |
| MARTIN MARIETTA MATLS INC | COM | $16.6M | 0.0% | 34,740 SH | |
| MARVELL TECHNOLOGY INC | COM | $120.2M | 0.1% | 1,951,634 SH | |
| MASCO CORP | COM | $8.7M | 0.0% | 125,095 SH | |
| MASIMO CORP | COM | $9.0M | 0.0% | 53,900 SH | |
| MASTEC INC | COM | $32.3M | 0.0% | 276,879 SH | |
| MASTERBRAND INC | COMMON STOCK | $912K | 0.0% | 69,849 SH | |
| MASTERCARD INCORPORATED | CL A | $354.8M | 0.3% | 647,245 SH | |
| MATADOR RES CO | COM | $4.9M | 0.0% | 96,589 SH | |
| MATCH GROUP INC NEW | COM | $6.2M | 0.0% | 199,690 SH | |
| MATERION CORP | COM | $897K | 0.0% | 10,993 SH | |
| MATIV HOLDINGS INC | COM | $122K | 0.0% | 19,632 SH | |
| MATSON INC | COM | $2.4M | 0.0% | 18,773 SH | |
| MATTEL INC | COM | $9.4M | 0.0% | 481,274 SH | |
| MATTHEWS INTL CORP | CL A | $240K | 0.0% | 10,797 SH | |
| MAXCYTE INC | COM | $107K | 0.0% | 39,324 SH | |
| MAXIMUS INC | COM | $4.3M | 0.0% | 63,591 SH | |
| MAXLINEAR INC | COM | $24.5M | 0.0% | 2,260,392 SH | |
| MBIA INC | COM | $83K | 0.0% | 16,744 SH | |
| MBX BIOSCIENCES INC | COM | $370K | 0.0% | 50,110 SH | |
| MCCORMICK & CO INC | COM NON VTG | $12.2M | 0.0% | 147,847 SH | |
| MCDONALDS CORP | COM | $244.8M | 0.2% | 783,552 SH | |
| MCGRATH RENTCORP | COM | $1.6M | 0.0% | 13,916 SH | |
| MCKESSON CORP | COM | $421.5M | 0.4% | 626,284 SH | |
| MDU RES GROUP INC | COM | $782K | 0.0% | 46,250 SH | |
| MEDIAALPHA INC | CL A | $104K | 0.0% | 11,247 SH | |
| MEDICAL PPTYS TRUST INC | COM | $663K | 0.0% | 110,018 SH | |
| MEDIWOUND LTD | SHS NEW | $198K | 0.0% | 12,750 SH | |
| MEDPACE HLDGS INC | COM | $6.3M | 0.0% | 20,527 SH | |
| MEDTRONIC PLC | SHS | $513.2M | 0.5% | 5,710,636 SH | |
| MEIRAGTX HLDGS PLC | COM | $114K | 0.0% | 16,869 SH | |
| MELCO RESORTS AND ENTMNT LTD | ADR | $250K | 0.0% | 47,355 SH | |
| MERCADOLIBRE INC | COM | $48.4M | 0.0% | 24,793 SH | |
| MERCANTILE BK CORP | COM | $241K | 0.0% | 5,548 SH | |
| MERCHANTS BANCORP IND | COM | $299K | 0.0% | 8,082 SH | |
| MERCK & CO INC | COM | $342.2M | 0.3% | 3,812,525 SH | |
| MERCURY GENL CORP NEW | COM | $850K | 0.0% | 15,199 SH | |
| MERCURY SYS INC | COM | $1.3M | 0.0% | 30,484 SH | |
| MERIDIANLINK INC | COMMON STOCK | $333K | 0.0% | 17,957 SH | |
| MERIT MED SYS INC | COM | $27.8M | 0.0% | 262,564 SH | |
| MERITAGE HOMES CORP | COM | $8.3M | 0.0% | 116,716 SH | |
| MERSANA THERAPEUTICS INC | COM | $6K | 0.0% | 17,374 SH | |
| MERUS N V | COM | $2.1M | 0.0% | 49,906 SH | |
| MESA LABS INC | COM | $223K | 0.0% | 1,879 SH | |
| META PLATFORMS INC | CL A | $1.08B | 1.0% | 1,874,896 SH | |
| METALLUS INC | COM | $203K | 0.0% | 15,207 SH | |
| METHANEX CORP | COM | $1.8M | 0.0% | 50,144 SH | |
| METHODE ELECTRS INC | COM | $86K | 0.0% | 13,544 SH | |
| METLIFE INC | COM | $57.8M | 0.1% | 720,444 SH | |
| METROCITY BANKSHARES INC | COM | $5.9M | 0.0% | 213,945 SH | |
| METROPOLITAN BK HLDG CORP | COM | $208K | 0.0% | 3,720 SH | |
| METSERA INC | COM | $222K | 0.0% | 8,154 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $27.8M | 0.0% | 23,553 SH | |
| MFA FINL INC | COM | $529K | 0.0% | 51,548 SH | |
| MGE ENERGY INC | COM | $1.9M | 0.0% | 20,140 SH | |
| MGIC INVT CORP WIS | COM | $4.9M | 0.0% | 196,861 SH | |
| MGM RESORTS INTERNATIONAL | COM | $5.5M | 0.0% | 185,470 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $15.3M | 0.0% | 315,864 SH | |
| MICRON TECHNOLOGY INC | COM | $184.1M | 0.2% | 2,118,523 SH | |
| MICROSOFT CORP | COM | $3.66B | 3.5% | 9,755,728 SH | |
| MICROSTRATEGY INC | CL A NEW | $3.5M | 0.0% | 12,057 SH | |
| MICROVISION INC DEL | COM NEW | $92K | 0.0% | 74,391 SH | |
| MID PENN BANCORP INC | COM | $7.5M | 0.0% | 289,029 SH | |
| MID-AMER APT CMNTYS INC | COM | $13.0M | 0.0% | 77,813 SH | |
| MIDDLEBY CORP | COM | $6.7M | 0.0% | 43,881 SH | |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | $3.3M | 0.0% | 2,700,000 PRN | |
| MIDDLESEX WTR CO | COM | $410K | 0.0% | 6,394 SH | |
| MILLER INDS INC TENN | COM NEW | $290K | 0.0% | 6,847 SH | |
| MILLERKNOLL INC | COM | $655K | 0.0% | 34,220 SH | |
| MILLROSE PPTYS INC | COM CL A | $84.8M | 0.1% | 3,197,774 SH | |
| MIMEDX GROUP INC | COM | $469K | 0.0% | 61,705 SH | |
| MIND MEDICINE MINDMED INC | COM NEW | $160K | 0.0% | 27,364 SH | |
| MINERALS TECHNOLOGIES INC | COM | $1.1M | 0.0% | 17,012 SH | |
| MINERALYS THERAPEUTICS INC | COM | $181K | 0.0% | 11,385 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $1.7M | 0.0% | 117,445 SH | |
| MIRUM PHARMACEUTICALS INC | COM | $1.0M | 0.0% | 22,353 SH | |
| MISSION PRODUCE INC | COM | $174K | 0.0% | 16,558 SH | |
| MISTER CAR WASH INC | COM | $38.2M | 0.0% | 4,839,088 SH | |
| MITEK SYS INC | COM NEW | $134K | 0.0% | 16,270 SH | |
| MKS INSTRS INC | COM | $43.6M | 0.0% | 543,421 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $195.2M | 0.2% | 13,560,180 SH | |
| MODERNA INC | COM | $11.1M | 0.0% | 390,266 SH | |
| MODINE MFG CO | COM | $2.3M | 0.0% | 29,978 SH | |
| MOELIS & CO | CL A | $3.1M | 0.0% | 52,432 SH | |
| MOHAWK INDS INC | COM | $4.9M | 0.0% | 42,877 SH | |
| MOLINA HEALTHCARE INC | COM | $18.2M | 0.0% | 55,287 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $8.5M | 0.0% | 139,779 SH | |
| MONARCH CASINO & RESORT INC | COM | $476K | 0.0% | 6,124 SH | |
| MONDAY COM LTD | SHS | $3.3M | 0.0% | 13,754 SH | |
| MONDELEZ INTL INC | CL A | $58.8M | 0.1% | 866,186 SH | |
| MONEYLION INC | CL A | $264K | 0.0% | 3,049 SH | |
| MONGODB INC | CL A | $984K | 0.0% | 5,595 SH | |
| MONOLITHIC PWR SYS INC | COM | $71.6M | 0.1% | 123,431 SH | |
| MONRO INC | COM | $156K | 0.0% | 10,771 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $24.5M | 0.0% | 418,375 SH | |
| MONTAUK RENEWABLES INC | COM | $53K | 0.0% | 25,518 SH | |
| MONTE ROSA THERAPEUTICS INC | COM | $544K | 0.0% | 117,307 SH | |
| MONTROSE ENVIRONMENTAL GROUP | COM | $163K | 0.0% | 11,438 SH | |
| MOODYS CORP | COM | $43.3M | 0.0% | 92,980 SH | |
| MOOG INC | CL A | $2.8M | 0.0% | 16,122 SH | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | $4.9M | 0.0% | 124,904 SH | |
| MORGAN STANLEY | COM NEW | $814.5M | 0.8% | 6,981,382 SH | |
| MORNINGSTAR INC | COM | $6.5M | 0.0% | 21,809 SH | |
| MOSAIC CO NEW | COM | $6.7M | 0.0% | 248,050 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $43.8M | 0.0% | 99,973 SH | |
| MP MATERIALS CORP | COM CL A | $687K | 0.0% | 28,089 SH | |
| MR COOPER GROUP INC | COM | $4.3M | 0.0% | 36,207 SH | |
| MRC GLOBAL INC | COM | $488K | 0.0% | 42,531 SH | |
| MSA SAFETY INC | COM | $4.6M | 0.0% | 31,474 SH | |
| MSC INDL DIRECT INC | CL A | $2.8M | 0.0% | 36,362 SH | |
| MSCI INC | COM | $26.0M | 0.0% | 45,950 SH | |
| MUELLER INDS INC | COM | $9.7M | 0.0% | 127,747 SH | |
| MUELLER WTR PRODS INC | COM SER A | $2.2M | 0.0% | 87,903 SH | |
| MURPHY OIL CORP | COM | $4.5M | 0.0% | 159,411 SH | |
| MURPHY USA INC | COM | $72.0M | 0.1% | 153,202 SH | |
| MYERS INDS INC | COM | $161K | 0.0% | 13,507 SH | |
| MYR GROUP INC DEL | COM | $1.0M | 0.0% | 8,882 SH | |
| MYRIAD GENETICS INC | COM | $402K | 0.0% | 45,299 SH | |
| N-ABLE INC | COMMON STOCK | $299K | 0.0% | 42,221 SH | |
| NANO NUCLEAR ENERGY INC | COM | $347K | 0.0% | 13,127 SH | |
| NANO X IMAGING LTD | ORD SHS | $93K | 0.0% | 18,615 SH | |
| NAPCO SEC TECHNOLOGIES INC | COM | $421K | 0.0% | 18,282 SH | |
| NASDAQ INC | COM | $501.6M | 0.5% | 6,612,451 SH | |
| NATERA INC | COM | $7.9M | 0.0% | 56,194 SH | |
| NATIONAL BEVERAGE CORP | COM | $673K | 0.0% | 16,192 SH | |
| NATIONAL BK HLDGS CORP | CL A | $701K | 0.0% | 18,322 SH | |
| NATIONAL CINEMEDIA INC | COM NEW | $145K | 0.0% | 24,874 SH | |
| NATIONAL FUEL GAS CO | COM | $5.9M | 0.0% | 74,154 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $28.9M | 0.0% | 441,107 SH | |
| NATIONAL HEALTH INVS INC | COM | $1.8M | 0.0% | 24,403 SH | |
| NATIONAL HEALTHCARE CORP | COM | $654K | 0.0% | 7,043 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $2.2M | 0.0% | 55,748 SH | |
| NATIONAL VISION HLDGS INC | COM | $355K | 0.0% | 27,803 SH | |
| NAVIENT CORPORATION | COM | $482K | 0.0% | 38,173 SH | |
| NAVITAS SEMICONDUCTOR CORP | COM | $94K | 0.0% | 45,882 SH | |
| NB BANCORP INC | COM | $243K | 0.0% | 13,472 SH | |
| NBT BANCORP INC | COM | $11.9M | 0.0% | 276,408 SH | |
| NCINO INC | COM | $807K | 0.0% | 29,390 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $1.1M | 0.0% | 39,946 SH | |
| NCR VOYIX CORPORATION | COM | $694K | 0.0% | 71,161 SH | |
| NEKTAR THERAPEUTICS | COM | $44K | 0.0% | 64,853 SH | |
| NELNET INC | CL A | $996K | 0.0% | 8,983 SH | |
| NEOGEN CORP | COM | $1.0M | 0.0% | 119,087 SH | |
| NEOGENOMICS INC | COM NEW | $596K | 0.0% | 62,766 SH | |
| NERDWALLET INC | COM CL A | $114K | 0.0% | 12,612 SH | |
| NERDY INC | CL A COM | $37K | 0.0% | 26,359 SH | |
| NETAPP INC | COM | $15.4M | 0.0% | 175,373 SH | |
| NETFLIX INC | COM | $311.3M | 0.3% | 333,870 SH | |
| NETGEAR INC | COM | $244K | 0.0% | 9,957 SH | |
| NETSCOUT SYS INC | COM | $735K | 0.0% | 34,983 SH | |
| NETSTREIT CORP | COM | $607K | 0.0% | 38,303 SH | |
| NEUMORA THERAPEUTICS INC. | COM | $34K | 0.0% | 33,671 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $12.4M | 0.0% | 112,526 SH | |
| NEVRO CORP | COM | $87K | 0.0% | 14,865 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $303K | 0.0% | 36,407 SH | |
| NEW GOLD INC CDA | COM | $5.8M | 0.0% | 1,551,464 SH | |
| NEW JERSEY RES CORP | COM | $5.5M | 0.0% | 113,023 SH | |
| NEW YORK MTG TR INC | COM | $219K | 0.0% | 33,701 SH | |
| NEW YORK TIMES CO | CL A | $6.5M | 0.0% | 131,108 SH | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $211K | 0.0% | 10,324 SH | |
| NEWELL BRANDS INC | COM | $625K | 0.0% | 100,873 SH | |
| NEWMARK GROUP INC | CL A | $917K | 0.0% | 75,386 SH | |
| NEWMARKET CORP | COM | $3.4M | 0.0% | 6,016 SH | |
| NEWMONT CORP | COM | $39.1M | 0.0% | 808,853 SH | |
| NEWS CORP NEW | CL A | $18.5M | 0.0% | 679,466 SH | |
| NEWS CORP NEW | CL B | $2.1M | 0.0% | 68,473 SH | |
| NEXGEN ENERGY LTD | COM | $32.3M | 0.0% | 7,220,545 SH | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | $55K | 0.0% | 14,381 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $322K | 0.0% | 8,144 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $4.3M | 0.0% | 23,782 SH | |
| NEXTDECADE CORP | COM | $646K | 0.0% | 83,016 SH | |
| NEXTDOOR HOLDINGS INC | COM CL A | $96K | 0.0% | 62,969 SH | |
| NEXTERA ENERGY INC | COM | $104.2M | 0.1% | 1,469,618 SH | |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $7.4M | 0.0% | 153,500 SH | |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | $10.3M | 0.0% | 252,090 SH | |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $162.4M | 0.2% | 3,592,400 SH | |
| NEXTNAV INC | COMMON STOCK | $599K | 0.0% | 49,215 SH | |
| NEXTRACKER INC | CLASS A COM | $6.8M | 0.0% | 162,517 SH | |
| NIAGEN BIOSCIENCE INC | COM NEW | $128K | 0.0% | 18,551 SH | |
| NICOLET BANKSHARES INC | COM | $25.6M | 0.0% | 234,523 SH | |
| NIKE INC | CL B | $44.2M | 0.0% | 695,973 SH | |
| NISOURCE INC | COM | $40.8M | 0.0% | 1,016,568 SH | |
| NKARTA INC | COM | $39K | 0.0% | 21,151 SH | |
| NLIGHT INC | COM | $134K | 0.0% | 17,265 SH | |
| NMI HLDGS INC | COM | $1.6M | 0.0% | 43,239 SH | |
| NN INC | COM | $42K | 0.0% | 18,629 SH | |
| NNN REIT INC | COM | $7.0M | 0.0% | 163,377 SH | |
| NOBLE CORP PLC | ORD SHS A | $1.8M | 0.0% | 75,294 SH | |
| NORDIC AMERICAN TANKERS LIMI | COM | $167K | 0.0% | 67,742 SH | |
| NORDSON CORP | COM | $8.5M | 0.0% | 42,188 SH | |
| NORDSTROM INC | COM | $1.5M | 0.0% | 62,651 SH | |
| NORFOLK SOUTHN CORP | COM | $117.6M | 0.1% | 496,447 SH | |
| NORTHEAST BK PORTLAND ME | COM | $217K | 0.0% | 2,376 SH | |
| NORTHERN OIL & GAS INC | COM | $1.6M | 0.0% | 51,868 SH | |
| NORTHERN TR CORP | COM | $11.5M | 0.0% | 116,949 SH | |
| NORTHFIELD BANCORP INC DEL | COM | $152K | 0.0% | 13,965 SH | |
| NORTHRIM BANCORP INC | COM | $15.6M | 0.0% | 213,237 SH | |
| NORTHROP GRUMMAN CORP | COM | $40.6M | 0.0% | 79,324 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $752K | 0.0% | 62,593 SH | |
| NORTHWEST NAT HLDG CO | COM | $829K | 0.0% | 19,417 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $3.9M | 0.0% | 67,576 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $6.0M | 0.0% | 315,461 SH | |
| NORWOOD FINANCIAL CORP | COM | $4.3M | 0.0% | 177,783 SH | |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | $115K | 0.0% | 75,917 SH | |
| NOV INC | COM | $4.6M | 0.0% | 302,717 SH | |
| NOVA LTD | COM | $1.9M | 0.0% | 10,526 SH | |
| NOVAGOLD RES INC | COM NEW | $774K | 0.0% | 264,305 SH | |
| NOVANTA INC | COM | $4.2M | 0.0% | 32,804 SH | |
| NOVARTIS AG | SPONSORED ADR | $10.1M | 0.0% | 90,581 SH | |
| NOVAVAX INC | COM NEW | $489K | 0.0% | 76,330 SH | |
| NOVOCURE LTD | ORD SHS | $1.6M | 0.0% | 92,570 SH | |
| NPK INTERNATIONAL INC | COM SHS | $175K | 0.0% | 30,101 SH | |
| NRG ENERGY INC | COM NEW | $12.9M | 0.0% | 135,653 SH | |
| NU HLDGS LTD | ORD SHS CL A | $6.4M | 0.0% | 621,580 SH | |
| NU SKIN ENTERPRISES INC | CL A | $130K | 0.0% | 17,893 SH | |
| NUCOR CORP | COM | $18.0M | 0.0% | 149,375 SH | |
| NURIX THERAPEUTICS INC | COM | $375K | 0.0% | 31,567 SH | |
| NUSCALE PWR CORP | CL A COM | $1.3M | 0.0% | 92,392 SH | |
| NUTANIX INC | CL A | $968K | 0.0% | 13,869 SH | |
| NUTRIEN LTD | COM | $326.9M | 0.3% | 6,554,638 SH | |
| NUVALENT INC | COM | $4.2M | 0.0% | 59,449 SH | |
| NUVATION BIO INC | COM CL A | $120K | 0.0% | 67,937 SH | |
| NV5 GLOBAL INC | COM | $506K | 0.0% | 26,278 SH | |
| NVENT ELECTRIC PLC | SHS | $10.7M | 0.0% | 204,230 SH | |
| NVIDIA CORPORATION | COM | $2.52B | 2.4% | 23,279,143 SH | |
| NVR INC | COM | $133.7M | 0.1% | 18,460 SH | |
| NXP SEMICONDUCTORS N V | COM | $29.7M | 0.0% | 156,044 SH | |
| O-I GLASS INC | COM | $961K | 0.0% | 83,827 SH | |
| OAKTREE SPECIALTY LENDING CO | COM | $4.0M | 0.0% | 259,793 SH | |
| OCCIDENTAL PETE CORP | COM | $25.4M | 0.0% | 515,343 SH | |
| OCEANEERING INTL INC | COM | $1.2M | 0.0% | 57,238 SH | |
| OCEANFIRST FINL CORP | COM | $334K | 0.0% | 19,663 SH | |
| OCUGEN INC | COM | $68K | 0.0% | 96,231 SH | |
| OCULAR THERAPEUTIX INC | COM | $523K | 0.0% | 71,304 SH | |
| OFG BANCORP | COM | $915K | 0.0% | 22,856 SH | |
| OGE ENERGY CORP | COM | $54.6M | 0.1% | 1,188,175 SH | |
| OHIO VY BANC CORP | COM | $5.4M | 0.0% | 207,830 SH | |
| OIL STS INTL INC | COM | $115K | 0.0% | 22,271 SH | |
| OKLO INC | COM CL A | $505K | 0.0% | 23,361 SH | |
| OKTA INC | CL A | $945K | 0.0% | 8,980 SH | |
| OLAPLEX HLDGS INC | COM | $79K | 0.0% | 61,956 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $30.9M | 0.0% | 186,651 SH | |
| OLD NATL BANCORP IND | COM | $75.4M | 0.1% | 3,557,437 SH | |
| OLD REP INTL CORP | COM | $7.4M | 0.0% | 188,454 SH | |
| OLD SECOND BANCORP INC ILL | COM | $15.9M | 0.0% | 954,275 SH | |
| OLEMA PHARMACEUTICALS INC | COM | $58K | 0.0% | 15,296 SH | |
| OLIN CORP | COM PAR $1 | $2.2M | 0.0% | 89,576 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $5.5M | 0.0% | 47,615 SH | |
| OLO INC | CL A | $227K | 0.0% | 37,612 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $9.3M | 0.0% | 245,248 SH | |
| OMEROS CORP | COM | $164K | 0.0% | 20,002 SH | |
| OMNIAB INC | COM | $89K | 0.0% | 37,185 SH | |
| OMNICELL COM | COM | $888K | 0.0% | 25,404 SH | |
| OMNICOM GROUP INC | COM | $75.3M | 0.1% | 907,787 SH | |
| ON HLDG AG | NAMEN AKT A | $24.3M | 0.0% | 552,420 SH | |
| ON SEMICONDUCTOR CORP | COM | $11.8M | 0.0% | 289,473 SH | |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $16.3M | 0.0% | 15,400,000 PRN | |
| ON24 INC | COM | $61K | 0.0% | 11,801 SH | |
| ONE GAS INC | COM | $4.9M | 0.0% | 64,308 SH | |
| ONEMAIN HLDGS INC | COM | $5.8M | 0.0% | 118,138 SH | |
| ONEOK INC NEW | COM | $62.0M | 0.1% | 624,981 SH | |
| ONESPAN INC | COM | $203K | 0.0% | 13,284 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $826K | 0.0% | 49,176 SH | |
| ONESTREAM INC | CL A | $230K | 0.0% | 10,793 SH | |
| ONTO INNOVATION INC | COM | $30.3M | 0.0% | 249,698 SH | |
| OP BANCORP | COM | $7.1M | 0.0% | 592,099 SH | |
| OPEN LENDING CORP | COM | $105K | 0.0% | 38,054 SH | |
| OPEN TEXT CORP | COM | $108.0M | 0.1% | 4,255,015 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $231K | 0.0% | 226,025 SH | |
| OPENLANE INC | COM | $1.1M | 0.0% | 57,492 SH | |
| OPKO HEALTH INC | COM | $207K | 0.0% | 124,731 SH | |
| OPTION CARE HEALTH INC | COM NEW | $57.7M | 0.1% | 1,651,489 SH | |
| ORACLE CORP | COM | $577.0M | 0.5% | 4,126,679 SH | |
| ORANGE CNTY BANCORP INC | COM | $5.8M | 0.0% | 246,240 SH | |
| ORASURE TECHNOLOGIES INC | COM | $87K | 0.0% | 25,793 SH | |
| ORCHESTRA BIOMED HLDGS INC | COM | $180K | 0.0% | 41,984 SH | |
| ORCHID IS CAP INC | COM NEW | $199K | 0.0% | 26,439 SH | |
| OREILLY AUTOMOTIVE INC | COM | $49.0M | 0.0% | 34,209 SH | |
| ORGANOGENESIS HLDGS INC | COM | $117K | 0.0% | 27,159 SH | |
| ORGANON & CO | COMMON STOCK | $945K | 0.0% | 63,475 SH | |
| ORIC PHARMACEUTICALS INC | COM | $723K | 0.0% | 129,657 SH | |
| ORIGIN BANCORP INC | COM | $524K | 0.0% | 15,102 SH | |
| ORION GROUP HLDGS INC | COM | $67K | 0.0% | 12,735 SH | |
| ORION PROPERTIES INC | COM | $43K | 0.0% | 20,157 SH | |
| ORION S.A. | COM | $253K | 0.0% | 19,564 SH | |
| ORLA MNG LTD NEW | COM | $2.6M | 0.0% | 275,185 SH | |
| ORMAT TECHNOLOGIES INC | COM | $4.7M | 0.0% | 66,908 SH | |
| ORRSTOWN FINL SVCS INC | COM | $7.2M | 0.0% | 238,668 SH | |
| ORTHOFIX MED INC | COM | $200K | 0.0% | 12,278 SH | |
| ORUKA THERAPEUTICS INC | COM | $440K | 0.0% | 42,919 SH | |
| OSCAR HEALTH INC | CL A | $4.5M | 0.0% | 342,055 SH | |
| OSHKOSH CORP | COM | $4.9M | 0.0% | 51,569 SH | |
| OSI SYSTEMS INC | COM | $1.7M | 0.0% | 8,747 SH | |
| OSISKO DEVELOPMENT CORP | COM NEW | $1.3M | 0.0% | 849,916 SH | |
| OSISKO GOLD ROYALTIES LTD | COM | $12.9M | 0.0% | 606,958 SH | |
| OTIS WORLDWIDE CORP | COM | $23.7M | 0.0% | 229,913 SH | |
| OTTER TAIL CORP | COM | $1.9M | 0.0% | 23,758 SH | |
| OUSTER INC | COM NEW | $147K | 0.0% | 16,376 SH | |
| OUTBRAIN INC | COM | $52K | 0.0% | 13,981 SH | |
| OUTFRONT MEDIA INC | COM NEW | $1.3M | 0.0% | 78,031 SH | |
| OVINTIV INC | COM | $9.1M | 0.0% | 212,256 SH | |
| OWENS & MINOR INC NEW | COM | $328K | 0.0% | 36,366 SH | |
| OWENS CORNING NEW | COM | $7.5M | 0.0% | 52,694 SH | |
| OXFORD INDS INC | COM | $443K | 0.0% | 7,558 SH | |
| P10 INC | COM CL A | $174K | 0.0% | 14,779 SH | |
| PACCAR INC | COM | $255.2M | 0.2% | 2,620,798 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $116K | 0.0% | 98,116 SH | |
| PACIFIC PREMIER BANCORP | COM | $1.1M | 0.0% | 52,764 SH | |
| PACIRA BIOSCIENCES INC | COM | $565K | 0.0% | 22,730 SH | |
| PACKAGING CORP AMER | COM | $14.1M | 0.0% | 71,204 SH | |
| PACS GROUP INC | COM SHS | $290K | 0.0% | 25,827 SH | |
| PACTIV EVERGREEN INC | COM | $337K | 0.0% | 18,729 SH | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $129K | 0.0% | 12,268 SH | |
| PAGERDUTY INC | COM | $892K | 0.0% | 48,796 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $504K | 0.0% | 66,041 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $106.3M | 0.1% | 1,258,906 SH | |
| PALO ALTO NETWORKS INC | COM | $66.9M | 0.1% | 391,965 SH | |
| PALOMAR HLDGS INC | COM | $12.9M | 0.0% | 94,134 SH | |
| PAN AMERN SILVER CORP | COM | $33.9M | 0.0% | 1,305,002 SH | |
| PANGAEA LOGISTICS SOLUTION L | SHS | $58K | 0.0% | 12,146 SH | |
| PAPA JOHNS INTL INC | COM | $659K | 0.0% | 16,036 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $275K | 0.0% | 19,251 SH | |
| PAR TECHNOLOGY CORP | COM | $1.1M | 0.0% | 18,700 SH | |
| PARAGON 28 INC | COM | $230K | 0.0% | 17,615 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $4.3M | 0.0% | 360,542 SH | |
| PARAMOUNT GROUP INC | COM | $287K | 0.0% | 66,764 SH | |
| PARK HOTELS & RESORTS INC | COM | $1.9M | 0.0% | 179,787 SH | |
| PARK NATL CORP | COM | $1.3M | 0.0% | 8,305 SH | |
| PARKER-HANNIFIN CORP | COM | $142.7M | 0.1% | 234,821 SH | |
| PARSONS CORP DEL | COM | $3.3M | 0.0% | 54,959 SH | |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $16.2M | 0.0% | 16,200,000 PRN | |
| PATHWARD FINANCIAL INC | COM | $815K | 0.0% | 11,176 SH | |
| PATRIA INVESTMENTS LIMITED | COM CL A | $235K | 0.0% | 20,774 SH | |
| PATRICK INDS INC | COM | $1.5M | 0.0% | 17,714 SH | |
| PATTERSON COS INC | COM | $995K | 0.0% | 31,854 SH | |
| PATTERSON-UTI ENERGY INC | COM | $3.0M | 0.0% | 368,561 SH | |
| PAYCHEX INC | COM | $36.4M | 0.0% | 235,993 SH | |
| PAYCOM SOFTWARE INC | COM | $8.2M | 0.0% | 37,570 SH | |
| PAYLOCITY HLDG CORP | COM | $6.5M | 0.0% | 34,896 SH | |
| PAYONEER GLOBAL INC | COM | $1.1M | 0.0% | 156,568 SH | |
| PAYPAL HLDGS INC | COM | $226.6M | 0.2% | 3,472,424 SH | |
| PAYSAFE LIMITED | SHS | $172K | 0.0% | 10,964 SH | |
| PBF ENERGY INC | CL A | $2.1M | 0.0% | 107,969 SH | |
| PC CONNECTION INC | COM | $376K | 0.0% | 6,018 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $54.7M | 0.1% | 462,542 SH | |
| PDF SOLUTIONS INC | COM | $307K | 0.0% | 16,039 SH | |
| PEABODY ENERGY CORP | COM | $903K | 0.0% | 66,610 SH | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $166K | 0.0% | 13,135 SH | |
| PEBBLEBROOK HOTEL TR | COM | $592K | 0.0% | 58,429 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $620K | 0.0% | 42,786 SH | |
| PEGASYSTEMS INC | COM | $919K | 0.0% | 13,214 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $1.3M | 0.0% | 203,608 SH | |
| PEMBINA PIPELINE CORP | COM | $160.7M | 0.2% | 3,995,460 SH | |
| PENGUIN SOLUTIONS INC | SHS | $456K | 0.0% | 26,245 SH | |
| PENN ENTERTAINMENT INC | COM | $555K | 0.0% | 34,001 SH | |
| PENNANT GROUP INC | COM | $280K | 0.0% | 11,137 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $1.9M | 0.0% | 18,687 SH | |
| PENNYMAC MTG INVT TR | COM | $606K | 0.0% | 41,354 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $2.4M | 0.0% | 16,509 SH | |
| PENTAIR PLC | SHS | $7.8M | 0.0% | 88,781 SH | |
| PENUMBRA INC | COM | $26.4M | 0.0% | 98,692 SH | |
| PEOPLES BANCORP INC | COM | $535K | 0.0% | 18,048 SH | |
| PEPSICO INC | COM | $123.8M | 0.1% | 825,460 SH | |
| PERDOCEO ED CORP | COM | $794K | 0.0% | 31,548 SH | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $484K | 0.0% | 26,312 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $9.5M | 0.0% | 120,833 SH | |
| PERFORMANT HEALTHCARE INC | COM | $79K | 0.0% | 26,787 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $672K | 0.0% | 66,740 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $8.4M | 0.0% | 608,267 SH | |
| PERPETUA RESOURCES CORP | COM | $721K | 0.0% | 67,477 SH | |
| PERRIGO CO PLC | SHS | $2.8M | 0.0% | 99,232 SH | |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | $43K | 0.0% | 20,138 SH | |
| PETCO HEALTH & WELLNESS CO I | COM | $101K | 0.0% | 33,001 SH | |
| PFIZER INC | COM | $90.7M | 0.1% | 3,580,022 SH | |
| PG&E CORP | COM | $23.4M | 0.0% | 1,364,039 SH | |
| PG&E CORP | PFD CONV SER A | $24.6M | 0.0% | 557,500 SH | |
| PHARVARIS N V | COM | $643K | 0.0% | 40,978 SH | |
| PHATHOM PHARMACEUTICALS INC | COM | $91K | 0.0% | 14,462 SH | |
| PHILIP MORRIS INTL INC | COM | $316.8M | 0.3% | 1,995,831 SH | |
| PHILLIPS 66 | COM | $39.2M | 0.0% | 317,691 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $2.6M | 0.0% | 71,188 SH | |
| PHINIA INC | COMMON STOCK | $965K | 0.0% | 22,739 SH | |
| PHOTRONICS INC | COM | $635K | 0.0% | 30,570 SH | |
| PHREESIA INC | COM | $716K | 0.0% | 28,024 SH | |
| PIEDMONT LITHIUM INC | COM | $279K | 0.0% | 44,342 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $461K | 0.0% | 62,552 SH | |
| PILGRIMS PRIDE CORP | COM | $1.7M | 0.0% | 31,527 SH | |
| PINNACLE FINL PARTNERS INC | COM | $103.8M | 0.1% | 978,564 SH | |
| PINNACLE WEST CAP CORP | COM | $22.8M | 0.0% | 239,082 SH | |
| PINTEREST INC | CL A | $1.5M | 0.0% | 49,188 SH | |
| PIPER SANDLER COMPANIES | COM | $2.5M | 0.0% | 10,023 SH | |
| PITNEY BOWES INC | COM | $761K | 0.0% | 84,104 SH | |
| PJT PARTNERS INC | COM CL A | $1.8M | 0.0% | 13,300 SH | |
| PLANET FITNESS INC | CL A | $6.5M | 0.0% | 67,036 SH | |
| PLANET LABS PBC | COM CL A | $385K | 0.0% | 113,987 SH | |
| PLATINUM GROUP METALS LTD | COM | $1.1M | 0.0% | 883,365 SH | |
| PLAYAGS INC | COM | $167K | 0.0% | 13,827 SH | |
| PLAYSTUDIOS INC | CLASS A COM | $26K | 0.0% | 20,378 SH | |
| PLAYTIKA HLDG CORP | COM | $16.1M | 0.0% | 3,113,062 SH | |
| PLEXUS CORP | COM | $1.9M | 0.0% | 14,482 SH | |
| PLIANT THERAPEUTICS INC | COM | $29K | 0.0% | 21,223 SH | |
| PLUG POWER INC | COM NEW | $611K | 0.0% | 452,706 SH | |
| PLUMAS BANCORP | COM | $7.5M | 0.0% | 173,654 SH | |
| PLYMOUTH INDL REIT INC | COM | $383K | 0.0% | 23,482 SH | |
| PNC FINL SVCS GROUP INC | COM | $59.1M | 0.1% | 336,057 SH | |
| POLARIS INC | COM | $1.7M | 0.0% | 40,586 SH | |
| PONY AI INC | SPONSORED ADS | $8.0M | 0.0% | 906,471 SH | |
| POOL CORP | COM | $8.8M | 0.0% | 27,727 SH | |
| POPULAR INC | COM NEW | $33.1M | 0.0% | 357,858 SH | |
| PORCH GROUP INC | COM | $208K | 0.0% | 28,567 SH | |
| PORTILLOS INC | COM CL A | $231K | 0.0% | 19,393 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $6.2M | 0.0% | 139,362 SH | |
| POST HLDGS INC | COM | $113.2M | 0.1% | 973,253 SH | |
| POTLATCHDELTIC CORPORATION | COM | $3.8M | 0.0% | 83,591 SH | |
| POWELL INDS INC | COM | $855K | 0.0% | 5,019 SH | |
| POWER INTEGRATIONS INC | COM | $4.7M | 0.0% | 93,760 SH | |
| POWERFLEET INC | COM | $189K | 0.0% | 34,347 SH | |
| PPG INDS INC | COM | $14.4M | 0.0% | 131,662 SH | |
| PPL CORP | COM | $63.5M | 0.1% | 1,758,389 SH | |
| PRA GROUP INC | COM | $284K | 0.0% | 13,755 SH | |
| PRAXIS PRECISION MEDICINES I | COM NEW | $1.2M | 0.0% | 32,492 SH | |
| PRECIGEN INC | COM | $84K | 0.0% | 56,280 SH | |
| PRECISION DRILLING CORP | COM NEW | $479K | 0.0% | 10,253 SH | |
| PREFERRED BK LOS ANGELES CA | COM NEW | $492K | 0.0% | 5,877 SH | |
| PRELUDE THERAPEUTICS INC | COM | $53K | 0.0% | 69,252 SH | |
| PREMIER INC | CL A | $374K | 0.0% | 19,392 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $42.1M | 0.0% | 490,239 SH | |
| PRICE T ROWE GROUP INC | COM | $13.3M | 0.0% | 144,508 SH | |
| PRICESMART INC | COM | $1.2M | 0.0% | 13,874 SH | |
| PRIME MEDICINE INC | COM | $50K | 0.0% | 24,924 SH | |
| PRIMERICA INC | COM | $7.4M | 0.0% | 25,963 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $2.7M | 0.0% | 75,548 SH | |
| PRIMORIS SVCS CORP | COM | $1.8M | 0.0% | 31,836 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $10.6M | 0.0% | 125,798 SH | |
| PRIVIA HEALTH GROUP INC | COM | $1.3M | 0.0% | 57,439 SH | |
| PROASSURANCE CORP | COM | $428K | 0.0% | 18,329 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $4.2M | 0.0% | 72,253 SH | |
| PROCORE TECHNOLOGIES INC | COM | $2.2M | 0.0% | 33,713 SH | |
| PROCTER AND GAMBLE CO | COM | $341.3M | 0.3% | 2,002,502 SH | |
| PROFRAC HLDG CORP | CLASS A COM | $86K | 0.0% | 11,306 SH | |
| PROG HOLDINGS INC | COM NPV | $528K | 0.0% | 19,838 SH | |
| PROGRESS SOFTWARE CORP | COM | $34.7M | 0.0% | 672,685 SH | |
| PROGRESSIVE CORP | COM | $114.8M | 0.1% | 405,501 SH | |
| PROGYNY INC | COM | $823K | 0.0% | 36,851 SH | |
| PROKIDNEY CORP | CLASS A ORD SHS | $34K | 0.0% | 38,798 SH | |
| PROLOGIS INC. | COM | $75.2M | 0.1% | 672,278 SH | |
| PROPETRO HLDG CORP | COM | $234K | 0.0% | 31,820 SH | |
| PROS HOLDINGS INC | COM | $450K | 0.0% | 23,636 SH | |
| PROSPECT CAP CORP | COM | $79K | 0.0% | 19,221 SH | |
| PROSPERITY BANCSHARES INC | COM | $5.5M | 0.0% | 77,424 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $5.8M | 0.0% | 120,850 SH | |
| PROTHENA CORP PLC | SHS | $807K | 0.0% | 65,231 SH | |
| PROTO LABS INC | COM | $313K | 0.0% | 8,931 SH | |
| PROVIDENT FINL HLDGS INC | COM | $4.8M | 0.0% | 330,012 SH | |
| PROVIDENT FINL SVCS INC | COM | $1.2M | 0.0% | 69,683 SH | |
| PRUDENTIAL FINL INC | COM | $24.4M | 0.0% | 218,644 SH | |
| PTC INC | COM | $10.8M | 0.0% | 69,742 SH | |
| PTC THERAPEUTICS INC | COM | $2.2M | 0.0% | 43,160 SH | |
| PUBLIC STORAGE OPER CO | COM | $31.1M | 0.0% | 103,972 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $63.0M | 0.1% | 764,935 SH | |
| PUBMATIC INC | COM CL A | $136K | 0.0% | 14,895 SH | |
| PULMONX CORP | COM | $92K | 0.0% | 13,702 SH | |
| PULTE GROUP INC | COM | $12.3M | 0.0% | 120,014 SH | |
| PUMA BIOTECHNOLOGY INC | COM | $49K | 0.0% | 16,506 SH | |
| PURE STORAGE INC | CL A | $8.4M | 0.0% | 189,351 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $451K | 0.0% | 65,200 SH | |
| PURSUIT ATTRACTIONS AND HOSP | COM | $344K | 0.0% | 9,729 SH | |
| PVH CORPORATION | COM | $2.9M | 0.0% | 44,331 SH | |
| Q2 HLDGS INC | COM | $45.2M | 0.0% | 565,503 SH | |
| QCR HOLDINGS INC | COM | $16.6M | 0.0% | 233,096 SH | |
| QIAGEN NV | COM SHS | $3.7M | 0.0% | 94,042 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $695K | 0.0% | 15,465 SH | |
| QORVO INC | COM | $36.1M | 0.0% | 498,122 SH | |
| QUAD / GRAPHICS INC | COM CL A | $63K | 0.0% | 11,571 SH | |
| QUAKER HOUGHTON | COM | $955K | 0.0% | 7,729 SH | |
| QUALCOMM INC | COM | $122.9M | 0.1% | 799,803 SH | |
| QUALYS INC | COM | $5.3M | 0.0% | 41,910 SH | |
| QUANEX BLDG PRODS CORP | COM | $325K | 0.0% | 17,486 SH | |
| QUANTA SVCS INC | COM | $21.9M | 0.0% | 86,318 SH | |
| QUANTERIX CORP | COM | $88K | 0.0% | 13,534 SH | |
| QUANTUM COMPUTING INC | COM | $129K | 0.0% | 16,152 SH | |
| QUANTUM SI INC | COM CL A | $46K | 0.0% | 38,518 SH | |
| QUANTUMSCAPE CORP | COM CL A | $398K | 0.0% | 95,605 SH | |
| QUEST DIAGNOSTICS INC | COM | $38.1M | 0.0% | 225,204 SH | |
| QUIDELORTHO CORP | COM | $456K | 0.0% | 13,032 SH | |
| QUINSTREET INC | COM | $488K | 0.0% | 27,350 SH | |
| QUIPT HOME MEDICAL CORP | COM | $41K | 0.0% | 17,390 SH | |
| QXO INC | COM NEW | $1.4M | 0.0% | 105,419 SH | |
| RACKSPACE TECHNOLOGY INC | COM | $47K | 0.0% | 28,077 SH | |
| RADIAN GROUP INC | COM | $2.7M | 0.0% | 82,776 SH | |
| RADIANT LOGISTICS INC | COM | $82K | 0.0% | 13,269 SH | |
| RADIUS RECYCLING INC | CL A | $277K | 0.0% | 9,589 SH | |
| RADNET INC | COM | $1.9M | 0.0% | 39,114 SH | |
| RALPH LAUREN CORP | CL A | $7.0M | 0.0% | 31,796 SH | |
| RAMACO RES INC | COM CL A | $84K | 0.0% | 10,176 SH | |
| RAMBUS INC DEL | COM | $6.5M | 0.0% | 126,053 SH | |
| RANGE RES CORP | COM | $7.3M | 0.0% | 182,823 SH | |
| RANPAK HOLDINGS CORP | COM CL A | $88K | 0.0% | 16,283 SH | |
| RAPID7 INC | COM | $905K | 0.0% | 34,143 SH | |
| RAPPORT THERAPEUTICS INC | COM | $792K | 0.0% | 78,931 SH | |
| RAYMOND JAMES FINL INC | COM | $16.1M | 0.0% | 115,814 SH | |
| RAYONIER ADVANCED MATLS INC | COM | $132K | 0.0% | 22,875 SH | |
| RAYONIER INC | COM | $9.0M | 0.0% | 322,053 SH | |
| RB GLOBAL INC | COM | $172.0M | 0.2% | 1,706,370 SH | |
| RBC BEARINGS INC | COM | $8.0M | 0.0% | 24,772 SH | |
| READY CAPITAL CORP | COM | $415K | 0.0% | 81,467 SH | |
| REALTY INCOME CORP | COM | $33.9M | 0.0% | 584,845 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $727K | 0.0% | 137,484 SH | |
| RED RIVER BANCSHARES INC | COM | $7.8M | 0.0% | 150,161 SH | |
| RED ROCK RESORTS INC | CL A | $1.2M | 0.0% | 28,656 SH | |
| REDDIT INC | CL A | $1.2M | 0.0% | 11,476 SH | |
| REDFIN CORP | COM | $392K | 0.0% | 42,540 SH | |
| REDWOOD TRUST INC | COM | $279K | 0.0% | 45,990 SH | |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | $4.1M | 0.0% | 4,179,000 PRN | |
| REGAL REXNORD CORPORATION | COM | $136.7M | 0.1% | 1,200,555 SH | |
| REGENCY CTRS CORP | COM | $11.0M | 0.0% | 149,698 SH | |
| REGENERON PHARMACEUTICALS | COM | $252.6M | 0.2% | 398,236 SH | |
| REGENXBIO INC | COM | $124K | 0.0% | 17,390 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $45.1M | 0.0% | 2,075,636 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $18.4M | 0.0% | 93,606 SH | |
| REKOR SYSTEMS INC | COM | $14K | 0.0% | 16,066 SH | |
| RELAY THERAPEUTICS INC | COM | $539K | 0.0% | 205,579 SH | |
| RELIANCE INC | COM | $9.6M | 0.0% | 33,115 SH | |
| REMITLY GLOBAL INC | COM | $1.9M | 0.0% | 91,559 SH | |
| RENAISSANCERE HLDGS LTD | COM | $8.9M | 0.0% | 36,954 SH | |
| RENASANT CORP | COM | $20.8M | 0.0% | 612,906 SH | |
| RENOVARO INC | COM | $21K | 0.0% | 38,941 SH | |
| REPAY HLDGS CORP | COM CL A | $173K | 0.0% | 31,084 SH | |
| REPLIGEN CORP | COM | $8.0M | 0.0% | 63,053 SH | |
| REPLIMUNE GROUP INC | COM | $2.0M | 0.0% | 208,078 SH | |
| REPUBLIC BANCORP INC KY | CL A | $312K | 0.0% | 4,885 SH | |
| REPUBLIC SVCS INC | COM | $29.3M | 0.0% | 121,100 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $1.4M | 0.0% | 78,683 SH | |
| RESMED INC | COM | $19.5M | 0.0% | 87,310 SH | |
| RESOURCES CONNECTION INC | COM | $84K | 0.0% | 12,778 SH | |
| RESTAURANT BRANDS INTL INC | COM | $78.7M | 0.1% | 1,176,795 SH | |
| REV GROUP INC | COM | $798K | 0.0% | 25,253 SH | |
| REVOLUTION MEDICINES INC | COM | $8.5M | 0.0% | 240,095 SH | |
| REVOLVE GROUP INC | CL A | $382K | 0.0% | 17,781 SH | |
| REVVITY INC | COM | $61.4M | 0.1% | 580,018 SH | |
| REX AMERICAN RES CORP | COM | $208K | 0.0% | 5,533 SH | |
| REXFORD INDL RLTY INC | COM | $13.0M | 0.0% | 333,180 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $6.4M | 0.0% | 268,632 SH | |
| RH | COM | $2.8M | 0.0% | 11,900 SH | |
| RHYTHM PHARMACEUTICALS INC | COM | $3.4M | 0.0% | 64,386 SH | |
| RIBBON COMMUNICATIONS INC | COM | $135K | 0.0% | 34,406 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $994K | 0.0% | 125,444 SH | |
| RIMINI STR INC DEL | COM | $76K | 0.0% | 21,789 SH | |
| RING ENERGY INC | COM | $66K | 0.0% | 57,213 SH | |
| RINGCENTRAL INC | CL A | $386K | 0.0% | 15,579 SH | |
| RIO TINTO PLC | SPONSORED ADR | $6.1M | 0.0% | 101,016 SH | |
| RIOT PLATFORMS INC | COM | $1.4M | 0.0% | 189,826 SH | |
| RITHM CAPITAL CORP | COM NEW | $1.6M | 0.0% | 140,067 SH | |
| RIVERVIEW BANCORP INC | COM | $6.3M | 0.0% | 1,114,550 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2.8M | 0.0% | 224,621 SH | |
| RLI CORP | COM | $5.5M | 0.0% | 68,760 SH | |
| RLJ LODGING TR | COM | $607K | 0.0% | 76,924 SH | |
| RLJ LODGING TR | CUM CONV PFD A | $378K | 0.0% | 15,511 SH | |
| ROBERT HALF INC. | COM | $1.3M | 0.0% | 23,393 SH | |
| ROBINHOOD MKTS INC | COM CL A | $1.7M | 0.0% | 40,506 SH | |
| ROBLOX CORP | CL A | $1.9M | 0.0% | 32,866 SH | |
| ROCKET COS INC | COM CL A | $357K | 0.0% | 29,584 SH | |
| ROCKET LAB USA INC | COM | $4.1M | 0.0% | 230,332 SH | |
| ROCKET PHARMACEUTICALS INC | COM | $1.0M | 0.0% | 154,687 SH | |
| ROCKWELL AUTOMATION INC | COM | $21.8M | 0.0% | 84,444 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $95.3M | 0.1% | 3,548,264 SH | |
| ROGERS CORP | COM | $619K | 0.0% | 9,172 SH | |
| ROIVANT SCIENCES LTD | SHS | $3.3M | 0.0% | 331,802 SH | |
| ROKU INC | COM CL A | $2.0M | 0.0% | 28,960 SH | |
| ROLLINS INC | COM | $9.2M | 0.0% | 169,619 SH | |
| ROOT INC | CL A NEW | $410K | 0.0% | 3,069 SH | |
| ROPER TECHNOLOGIES INC | COM | $208.8M | 0.2% | 354,154 SH | |
| ROSS STORES INC | COM | $35.6M | 0.0% | 278,799 SH | |
| ROYAL BK CDA | COM | $937.1M | 0.9% | 8,273,897 SH | |
| ROYAL CARIBBEAN GROUP | COM | $29.6M | 0.0% | 144,278 SH | |
| ROYAL GOLD INC | COM | $8.5M | 0.0% | 51,874 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $13.3M | 0.0% | 428,775 SH | |
| RPC INC | COM | $286K | 0.0% | 52,040 SH | |
| RPM INTL INC | COM | $9.7M | 0.0% | 83,852 SH | |
| RTX CORPORATION | COM | $168.7M | 0.2% | 1,273,844 SH | |
| RUBRIK INC. | CL A | $1.6M | 0.0% | 26,808 SH | |
| RUMBLE INC | COM CL A | $200K | 0.0% | 28,324 SH | |
| RUSH ENTERPRISES INC | CL A | $1.8M | 0.0% | 34,393 SH | |
| RUSH STREET INTERACTIVE INC | COM | $438K | 0.0% | 40,849 SH | |
| RXO INC | COMMON STOCK | $1.8M | 0.0% | 93,803 SH | |
| RXSIGHT INC | COM | $481K | 0.0% | 19,067 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $6.4M | 0.0% | 86,338 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $33.7M | 0.0% | 796,398 SH | |
| RYDER SYS INC | COM | $4.9M | 0.0% | 34,221 SH | |
| RYERSON HLDG CORP | COM | $222K | 0.0% | 9,656 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $3.1M | 0.0% | 33,966 SH | |
| S & T BANCORP INC | COM | $711K | 0.0% | 19,180 SH | |
| S&P GLOBAL INC | COM | $225.3M | 0.2% | 443,441 SH | |
| SABLE OFFSHORE CORP | COM SHS | $792K | 0.0% | 31,223 SH | |
| SABRA HEALTH CARE REIT INC | COM | $4.6M | 0.0% | 264,817 SH | |
| SABRE CORP | COM | $530K | 0.0% | 188,612 SH | |
| SAFE BULKERS INC | COM | $72K | 0.0% | 19,616 SH | |
| SAFEHOLD INC | COM | $463K | 0.0% | 24,730 SH | |
| SAFETY INS GROUP INC | COM | $547K | 0.0% | 6,929 SH | |
| SAGE THERAPEUTICS INC | COM | $165K | 0.0% | 20,748 SH | |
| SAIA INC | COM | $33.1M | 0.0% | 94,860 SH | |
| SALESFORCE INC | COM | $698.7M | 0.7% | 2,603,607 SH | |
| SALLY BEAUTY HLDGS INC | COM | $442K | 0.0% | 48,929 SH | |
| SAMSARA INC | COM CL A | $2.2M | 0.0% | 58,604 SH | |
| SANA BIOTECHNOLOGY INC | COM | $487K | 0.0% | 290,095 SH | |
| SANDRIDGE ENERGY INC | COM NEW | $129K | 0.0% | 11,307 SH | |
| SANDSTORM GOLD LTD | COM NEW | $1.5M | 0.0% | 199,243 SH | |
| SANDY SPRING BANCORP INC | COM | $432K | 0.0% | 15,468 SH | |
| SANFILIPPO JOHN B & SON INC | COM | $220K | 0.0% | 3,099 SH | |
| SANMINA CORPORATION | COM | $2.3M | 0.0% | 30,695 SH | |
| SANOFI | SPONSORED ADR | $17.6M | 0.0% | 316,385 SH | |
| SAP SE | SPON ADR | $42.1M | 0.0% | 156,984 SH | |
| SAPIENS INTL CORP N V | SHS | $293K | 0.0% | 10,823 SH | |
| SAREPTA THERAPEUTICS INC | COM | $12.6M | 0.0% | 197,620 SH | |
| SAVARA INC | COM | $126K | 0.0% | 45,481 SH | |
| SAVERS VALUE VLG INC | COM | $248K | 0.0% | 35,876 SH | |
| SB FINL GROUP INC | COM | $10.0M | 0.0% | 481,652 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $18.7M | 0.0% | 84,790 SH | |
| SCANSOURCE INC | COM | $280K | 0.0% | 8,222 SH | |
| SCHLUMBERGER LTD | COM STK | $55.8M | 0.1% | 1,335,137 SH | |
| SCHNEIDER NATIONAL INC | CL B | $299K | 0.0% | 13,105 SH | |
| SCHOLAR ROCK HLDG CORP | COM | $6.9M | 0.0% | 215,405 SH | |
| SCHRODINGER INC | COM | $560K | 0.0% | 28,376 SH | |
| SCHWAB CHARLES CORP | COM | $107.4M | 0.1% | 1,372,309 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $4.5M | 0.0% | 39,811 SH | |
| SCORPIO TANKERS INC | SHS | $623K | 0.0% | 16,589 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $1.9M | 0.0% | 34,610 SH | |
| SCPHARMACEUTICALS INC | COM | $29K | 0.0% | 11,004 SH | |
| SCRIPPS E W CO OHIO | CL A NEW | $68K | 0.0% | 22,836 SH | |
| SEA LTD | SPONSORD ADS | $46.3M | 0.0% | 354,731 SH | |
| SEABOARD CORP DEL | COM | $218K | 0.0% | 81 SH | |
| SEABRIDGE GOLD INC | COM | $1.0M | 0.0% | 85,589 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $1.2M | 0.0% | 47,158 SH | |
| SEACOR MARINE HLDGS INC | COM | $51K | 0.0% | 10,034 SH | |
| SEADRILL LTD | COM | $556K | 0.0% | 22,225 SH | |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $12.3M | 0.0% | 10,200,000 PRN | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $10.8M | 0.0% | 127,425 SH | |
| SEALED AIR CORP NEW | COM | $975K | 0.0% | 33,747 SH | |
| SEI INVTS CO | COM | $6.3M | 0.0% | 80,709 SH | |
| SELECT MED HLDGS CORP | COM | $23.7M | 0.0% | 1,417,449 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $65.5M | 0.1% | 678,732 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $26.7M | 0.0% | 285,670 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $103.5M | 0.1% | 2,077,607 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $892K | 0.0% | 10,379 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $502K | 0.0% | 47,766 SH | |
| SELECTIVE INS GROUP INC | COM | $6.3M | 0.0% | 68,765 SH | |
| SELECTQUOTE INC | COM | $163K | 0.0% | 48,693 SH | |
| SEMPRA | COM | $58.8M | 0.1% | 824,003 SH | |
| SEMRUSH HLDGS INC | CL A COM | $204K | 0.0% | 21,880 SH | |
| SEMTECH CORP | COM | $1.5M | 0.0% | 43,601 SH | |
| SEMTECH CORP | NOTE 1.625%11/0 | $15.0M | 0.0% | 12,150,000 PRN | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $6.1M | 0.0% | 250,442 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $1.6M | 0.0% | 22,146 SH | |
| SENTINELONE INC | CL A | $1.4M | 0.0% | 75,875 SH | |
| SERA PROGNOSTICS INC | CLASS A COM | $40K | 0.0% | 10,799 SH | |
| SERVICE CORP INTL | COM | $9.1M | 0.0% | 113,537 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $159K | 0.0% | 60,945 SH | |
| SERVICENOW INC | COM | $177.2M | 0.2% | 222,593 SH | |
| SERVICETITAN INC | SHS CL A | $209K | 0.0% | 2,198 SH | |
| SERVISFIRST BANCSHARES INC | COM | $2.5M | 0.0% | 30,102 SH | |
| SEZZLE INC | COM | $287K | 0.0% | 8,220 SH | |
| SFL CORPORATION LTD | SHS | $367K | 0.0% | 44,697 SH | |
| SHAKE SHACK INC | CL A | $2.0M | 0.0% | 22,323 SH | |
| SHELL PLC | SPON ADS | $1.0M | 0.0% | 13,696 SH | |
| SHENANDOAH TELECOMMUNICATION | COM | $224K | 0.0% | 17,782 SH | |
| SHERWIN WILLIAMS CO | COM | $66.1M | 0.1% | 189,348 SH | |
| SHIFT4 PMTS INC | CL A | $4.6M | 0.0% | 55,906 SH | |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $51.1M | 0.0% | 50,401,000 PRN | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $219K | 0.0% | 65,861 SH | |
| SHOPIFY INC | CL A | $589.6M | 0.6% | 6,167,782 SH | |
| SHOPIFY INC | NOTE 0.125%11/0 | $50.1M | 0.0% | 49,835,000 PRN | |
| SHORE BANCSHARES INC | COM | $12.9M | 0.0% | 952,146 SH | |
| SHYFT GROUP INC | COM | $101K | 0.0% | 12,467 SH | |
| SI-BONE INC | COM | $209K | 0.0% | 14,885 SH | |
| SIERRA BANCORP | COM | $11.0M | 0.0% | 394,322 SH | |
| SIGA TECHNOLOGIES INC | COM | $95K | 0.0% | 17,282 SH | |
| SIGHT SCIENCES INC | COM | $28K | 0.0% | 11,866 SH | |
| SIGMA LITHIUM CORPORATION | COM | $3.7M | 0.0% | 351,441 SH | |
| SIGNET JEWELERS LIMITED | SHS | $1.2M | 0.0% | 21,104 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $3.8M | 0.0% | 142,023 SH | |
| SILGAN HLDGS INC | COM | $3.2M | 0.0% | 62,143 SH | |
| SILICON LABORATORIES INC | COM | $4.0M | 0.0% | 35,566 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $40.4M | 0.0% | 799,118 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $1.4M | 0.0% | 68,655 SH | |
| SIMON PPTY GROUP INC NEW | COM | $41.1M | 0.0% | 247,728 SH | |
| SIMPLY GOOD FOODS CO | COM | $1.7M | 0.0% | 50,305 SH | |
| SIMPSON MFG INC | COM | $50.5M | 0.0% | 321,546 SH | |
| SINCLAIR INC | CL A | $186K | 0.0% | 11,667 SH | |
| SIONNA THERAPEUTICS INC | COM | $351K | 0.0% | 33,549 SH | |
| SIRIUSPOINT LTD | COM | $718K | 0.0% | 41,507 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $1.4M | 0.0% | 61,633 SH | |
| SITE CTRS CORP | COM | $213K | 0.0% | 16,554 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $1.3M | 0.0% | 10,458 SH | |
| SITIME CORP | COM | $1.6M | 0.0% | 10,298 SH | |
| SITIO ROYALTIES CORP | CLASS A COM | $912K | 0.0% | 45,923 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $1.5M | 0.0% | 40,873 SH | |
| SIXTH STREET SPECIALTY LENDI | COM | $5.2M | 0.0% | 232,623 SH | |
| SJW GROUP | COM | $980K | 0.0% | 17,926 SH | |
| SKECHERS U S A INC | CL A | $5.9M | 0.0% | 103,433 SH | |
| SKEENA RES LTD NEW | COM | $1.8M | 0.0% | 181,806 SH | |
| SKYWARD SPECIALTY INS GROUP | COM | $12.0M | 0.0% | 226,549 SH | |
| SKYWATER TECHNOLOGY INC | COM | $72K | 0.0% | 10,193 SH | |
| SKYWEST INC | COM | $2.0M | 0.0% | 23,204 SH | |
| SKYWORKS SOLUTIONS INC | COM | $11.3M | 0.0% | 174,754 SH | |
| SL GREEN RLTY CORP | COM | $2.6M | 0.0% | 45,154 SH | |
| SLM CORP | COM | $5.0M | 0.0% | 169,172 SH | |
| SM ENERGY CO | COM | $2.0M | 0.0% | 65,406 SH | |
| SMARTRENT INC | COM CL A | $88K | 0.0% | 72,864 SH | |
| SMITH & WESSON BRANDS INC | COM | $151K | 0.0% | 16,201 SH | |
| SMITH A O CORP | COM | $6.1M | 0.0% | 93,557 SH | |
| SMUCKER J M CO | COM NEW | $9.3M | 0.0% | 78,894 SH | |
| SMURFIT WESTROCK PLC | SHS | $14.9M | 0.0% | 331,526 SH | |
| SNAP INC | CL A | $512K | 0.0% | 58,776 SH | |
| SNAP ON INC | COM | $13.4M | 0.0% | 39,858 SH | |
| SNOWFLAKE INC | CL A | $3.1M | 0.0% | 21,082 SH | |
| SOFI TECHNOLOGIES INC | COM | $678K | 0.0% | 58,324 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $248K | 0.0% | 15,323 SH | |
| SOLARIS ENERGY INFRAS INC | COM CL A | $242K | 0.0% | 11,127 SH | |
| SOLARIS RES INC | COM NEW | $2.3M | 0.0% | 693,877 SH | |
| SOLARWINDS CORP | COM NEW | $445K | 0.0% | 24,164 SH | |
| SOLENO THERAPEUTICS INC | COM | $3.8M | 0.0% | 53,041 SH | |
| SOLID POWER INC | CLASS A COM | $57K | 0.0% | 54,755 SH | |
| SOLVENTUM CORP | COM SHS | $8.5M | 0.0% | 112,408 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $9.2M | 0.0% | 153,813 SH | |
| SONIC AUTOMOTIVE INC | CL A | $450K | 0.0% | 7,908 SH | |
| SONOCO PRODS CO | COM | $3.8M | 0.0% | 79,848 SH | |
| SONOS INC | COM | $642K | 0.0% | 60,168 SH | |
| SOTERA HEALTH CO | COM | $1.5M | 0.0% | 131,331 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $1.6M | 0.0% | 195,706 SH | |
| SOUTH BOW CORP | COM | $35.3M | 0.0% | 1,379,901 SH | |
| SOUTHERN CO | COM | $111.7M | 0.1% | 1,214,610 SH | |
| SOUTHERN COPPER CORP | COM | $2.9M | 0.0% | 31,365 SH | |
| SOUTHERN MO BANCORP INC | COM | $13.4M | 0.0% | 257,418 SH | |
| SOUTHSIDE BANCSHARES INC | COM | $299K | 0.0% | 10,308 SH | |
| SOUTHSTATE CORPORATION | COM | $74.8M | 0.1% | 805,427 SH | |
| SOUTHWEST AIRLS CO | COM | $21.8M | 0.0% | 647,812 SH | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | $25.0M | 0.0% | 25,000,000 PRN | |
| SOUTHWEST GAS HLDGS INC | COM | $5.1M | 0.0% | 71,301 SH | |
| SPARTANNASH CO | COM | $234K | 0.0% | 11,568 SH | |
| SPDR GOLD TR | GOLD SHS | $21.7M | 0.0% | 75,465 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $449K | 0.0% | 8,432 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.8M | 0.0% | 3,176 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $1.9M | 0.0% | 98,000 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $35.4M | 0.0% | 371,156 SH | |
| SPDR SER TR | BLOOMBERG INTL T | $139.2M | 0.1% | 6,365,875 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $21.0M | 0.0% | 898,132 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $290.6M | 0.3% | 4,419,347 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $454K | 0.0% | 6,352 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $421K | 0.0% | 12,855 SH | |
| SPIRE INC | COM | $39.1M | 0.0% | 499,909 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $283K | 0.0% | 8,217 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $31.7M | 0.0% | 57,610 SH | |
| SPOTIFY USA INC | NOTE 3/1 | $597K | 0.0% | 500,000 PRN | |
| SPRINGWORKS THERAPEUTICS INC | COM | $4.6M | 0.0% | 105,217 SH | |
| SPRINKLR INC | CL A | $490K | 0.0% | 58,674 SH | |
| SPROTT INC | COM NEW | $681K | 0.0% | 15,126 SH | |
| SPROUT SOCIAL INC | COM CL A | $558K | 0.0% | 25,362 SH | |
| SPROUTS FMRS MKT INC | COM | $15.3M | 0.0% | 99,966 SH | |
| SPS COMM INC | COM | $2.9M | 0.0% | 21,697 SH | |
| SPX TECHNOLOGIES INC | COM | $3.4M | 0.0% | 26,198 SH | |
| SPYRE THERAPEUTICS INC | COM NEW | $870K | 0.0% | 53,901 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $1.8M | 0.0% | 21,393 SH | |
| SSR MINING IN | COM | $2.2M | 0.0% | 218,690 SH | |
| ST JOE CO | COM | $1.0M | 0.0% | 21,855 SH | |
| STAAR SURGICAL CO | COM PAR $0.01 | $437K | 0.0% | 24,767 SH | |
| STAG INDL INC | COM | $5.8M | 0.0% | 160,189 SH | |
| STAGWELL INC | COM CL A | $190K | 0.0% | 31,356 SH | |
| STANDARD BIOTOOLS INC | COM | $116K | 0.0% | 107,779 SH | |
| STANDARDAERO INC | COM | $2.0M | 0.0% | 74,972 SH | |
| STANDEX INTL CORP | COM | $1.0M | 0.0% | 6,496 SH | |
| STANLEY BLACK & DECKER INC | COM | $21.4M | 0.0% | 278,448 SH | |
| STANTEC INC | COM | $359.1M | 0.3% | 4,309,182 SH | |
| STARBUCKS CORP | COM | $221.4M | 0.2% | 2,257,447 SH | |
| STARWOOD PPTY TR INC | COM | $5.6M | 0.0% | 282,233 SH | |
| STATE STR CORP | COM | $48.2M | 0.0% | 538,126 SH | |
| STEEL DYNAMICS INC | COM | $10.6M | 0.0% | 85,106 SH | |
| STEELCASE INC | CL A | $504K | 0.0% | 46,025 SH | |
| STELLANTIS N.V | SHS | $9.0M | 0.0% | 810,682 SH | |
| STELLAR BANCORP INC | COM | $702K | 0.0% | 25,363 SH | |
| STEPAN CO | COM | $584K | 0.0% | 10,611 SH | |
| STEPSTONE GROUP INC | COM CL A | $2.0M | 0.0% | 38,373 SH | |
| STEREOTAXIS INC | COM NEW | $49K | 0.0% | 28,095 SH | |
| STERIS PLC | SHS USD | $13.2M | 0.0% | 58,106 SH | |
| STERLING INFRASTRUCTURE INC | COM | $2.2M | 0.0% | 19,466 SH | |
| STEVANATO GROUP S P A | ORD SHS | $2.9M | 0.0% | 141,245 SH | |
| STEWART INFORMATION SVCS COR | COM | $1.0M | 0.0% | 14,603 SH | |
| STIFEL FINL CORP | COM | $7.7M | 0.0% | 81,966 SH | |
| STITCH FIX INC | COM CL A | $115K | 0.0% | 35,504 SH | |
| STOCK YDS BANCORP INC | COM | $15.5M | 0.0% | 224,850 SH | |
| STOKE THERAPEUTICS INC | COM | $88K | 0.0% | 13,237 SH | |
| STONECO LTD | COM CL A | $1.2M | 0.0% | 113,721 SH | |
| STONERIDGE INC | COM | $51K | 0.0% | 11,196 SH | |
| STONEX GROUP INC | COM | $1.8M | 0.0% | 24,104 SH | |
| STRATEGIC ED INC | COM | $993K | 0.0% | 11,829 SH | |
| STRIDE INC | COM | $3.1M | 0.0% | 24,633 SH | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $705K | 0.0% | 40,737 SH | |
| STRYKER CORPORATION | COM | $440.3M | 0.4% | 1,182,824 SH | |
| STURM RUGER & CO INC | COM | $224K | 0.0% | 5,703 SH | |
| SUMMIT HOTEL PPTYS INC | COM | $204K | 0.0% | 37,673 SH | |
| SUMMIT THERAPEUTICS INC | COM | $9.0M | 0.0% | 466,164 SH | |
| SUN CMNTYS INC | COM | $1.8M | 0.0% | 13,854 SH | |
| SUN CTRY AIRLS HLDGS INC | COM | $172K | 0.0% | 13,922 SH | |
| SUN LIFE FINANCIAL INC. | COM | $493.8M | 0.5% | 8,580,800 SH | |
| SUNCOKE ENERGY INC | COM | $273K | 0.0% | 29,621 SH | |
| SUNCOR ENERGY INC NEW | COM | $788.5M | 0.7% | 20,270,248 SH | |
| SUNNOVA ENERGY INTL INC. | COM | $6K | 0.0% | 15,837 SH | |
| SUNOPTA INC | COM | $164K | 0.0% | 33,660 SH | |
| SUNRUN INC | COM | $1.3M | 0.0% | 224,315 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $21.9M | 0.0% | 2,325,456 SH | |
| SUPER GROUP SGHC LIMITED | ORD SHS | $323K | 0.0% | 50,189 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $10.2M | 0.0% | 296,880 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $849K | 0.0% | 25,909 SH | |
| SURGERY PARTNERS INC | COM | $1.0M | 0.0% | 43,285 SH | |
| SUTRO BIOPHARMA INC | COM | $20K | 0.0% | 30,993 SH | |
| SWEETGREEN INC | COM CL A | $1.3M | 0.0% | 53,600 SH | |
| SYLVAMO CORP | COMMON STOCK | $1.3M | 0.0% | 18,839 SH | |
| SYNAPTICS INC | COM | $2.9M | 0.0% | 46,194 SH | |
| SYNCHRONY FINANCIAL | COM | $12.2M | 0.0% | 230,831 SH | |
| SYNDAX PHARMACEUTICALS INC | COM | $512K | 0.0% | 41,670 SH | |
| SYNOPSYS INC | COM | $58.9M | 0.1% | 137,382 SH | |
| SYNOVUS FINL CORP | COM NEW | $42.8M | 0.0% | 916,707 SH | |
| SYSCO CORP | COM | $296.9M | 0.3% | 3,956,141 SH | |
| T-MOBILE US INC | COM | $172.6M | 0.2% | 647,258 SH | |
| T1 ENERGY INC | COM NEW | $52K | 0.0% | 41,580 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $263.0M | 0.2% | 1,584,531 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $20.5M | 0.0% | 99,132 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $16.6M | 0.0% | 1,255,806 SH | |
| TALEN ENERGY CORP | COM | $2.5M | 0.0% | 12,576 SH | |
| TALKSPACE INC | COM | $113K | 0.0% | 44,322 SH | |
| TALOS ENERGY INC | COM | $752K | 0.0% | 77,399 SH | |
| TAMBORAN RES CORP | COM | $2.3M | 0.0% | 95,253 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $628K | 0.0% | 32,793 SH | |
| TANGER INC | COM | $2.0M | 0.0% | 59,247 SH | |
| TANGO THERAPEUTICS INC | COM | $27K | 0.0% | 19,438 SH | |
| TAPESTRY INC | COM | $9.3M | 0.0% | 132,039 SH | |
| TARGA RES CORP | COM | $27.5M | 0.0% | 137,226 SH | |
| TARGET CORP | COM | $60.7M | 0.1% | 581,281 SH | |
| TARGET HOSPITALITY CORP | COM | $87K | 0.0% | 13,261 SH | |
| TARSUS PHARMACEUTICALS INC | COM | $2.9M | 0.0% | 55,837 SH | |
| TAYLOR MORRISON HOME CORP | COM | $7.0M | 0.0% | 116,701 SH | |
| TAYSHA GENE THERAPIES INC | COM SHS | $89K | 0.0% | 63,797 SH | |
| TC ENERGY CORP | COM | $78.8M | 0.1% | 1,660,649 SH | |
| TD SYNNEX CORPORATION | COM | $6.4M | 0.0% | 61,155 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $41.6M | 0.0% | 294,135 SH | |
| TECHNIPFMC PLC | COM | $1.7M | 0.0% | 52,603 SH | |
| TECK RESOURCES LTD | CL B | $72.4M | 0.1% | 1,977,494 SH | |
| TECNOGLASS INC | ORD SHS | $776K | 0.0% | 10,842 SH | |
| TEEKAY CORPORATION LTD | SHS | $129K | 0.0% | 19,616 SH | |
| TEEKAY TANKERS LTD | CL A | $474K | 0.0% | 12,397 SH | |
| TEGNA INC | COM | $1.6M | 0.0% | 86,779 SH | |
| TELADOC HEALTH INC | COM | $706K | 0.0% | 88,655 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $13.9M | 0.0% | 27,949 SH | |
| TELEFLEX INCORPORATED | COM | $13.0M | 0.0% | 94,154 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $2.1M | 0.0% | 54,568 SH | |
| TELOS CORP MD | COM | $50K | 0.0% | 21,135 SH | |
| TELUS CORPORATION | COM | $59.9M | 0.1% | 4,155,359 SH | |
| TEMPUS AI INC | CL A | $1.0M | 0.0% | 21,387 SH | |
| TENABLE HLDGS INC | COM | $39.5M | 0.0% | 1,129,790 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $50.8M | 0.0% | 3,522,431 SH | |
| TENET HEALTHCARE CORP | COM NEW | $16.7M | 0.0% | 124,247 SH | |
| TENNANT CO | COM | $720K | 0.0% | 9,027 SH | |
| TERADATA CORP DEL | COM | $479K | 0.0% | 21,293 SH | |
| TERADYNE INC | COM | $8.4M | 0.0% | 101,434 SH | |
| TERAWULF INC | COM | $421K | 0.0% | 154,329 SH | |
| TEREX CORP NEW | COM | $2.8M | 0.0% | 73,021 SH | |
| TERNS PHARMACEUTICALS INC | COM | $69K | 0.0% | 25,165 SH | |
| TERRENO RLTY CORP | COM | $3.9M | 0.0% | 62,101 SH | |
| TESLA INC | COM | $622.4M | 0.6% | 2,401,679 SH | |
| TETRA TECH INC NEW | COM | $6.4M | 0.0% | 218,453 SH | |
| TETRA TECHNOLOGIES INC DEL | COM | $152K | 0.0% | 45,289 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $6.2M | 0.0% | 401,750 SH | |
| TEXAS CAP BANCSHARES INC | COM | $3.8M | 0.0% | 50,895 SH | |
| TEXAS INSTRS INC | COM | $602.9M | 0.6% | 3,354,813 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $15.6M | 0.0% | 11,799 SH | |
| TEXAS ROADHOUSE INC | COM | $9.5M | 0.0% | 56,950 SH | |
| TEXTRON INC | COM | $9.6M | 0.0% | 133,482 SH | |
| TFI INTL INC | COM | $78.5M | 0.1% | 1,008,535 SH | |
| TG THERAPEUTICS INC | COM | $3.2M | 0.0% | 81,125 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $1.7M | 0.0% | 37,088 SH | |
| THE BEAUTY HEALTH COMPANY | COM CL A | $42K | 0.0% | 31,078 SH | |
| THE CAMPBELLS COMPANY | COM | $6.9M | 0.0% | 173,618 SH | |
| THE CIGNA GROUP | COM | $249.6M | 0.2% | 758,538 SH | |
| THE ODP CORP | COM | $156K | 0.0% | 10,910 SH | |
| THE REAL BROKERAGE INC | COM NEW | $137K | 0.0% | 33,744 SH | |
| THE REALREAL INC | COM | $189K | 0.0% | 35,054 SH | |
| THE TRADE DESK INC | COM CL A | $1.2M | 0.0% | 21,749 SH | |
| THERAVANCE BIOPHARMA INC | COM | $132K | 0.0% | 14,727 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $721.5M | 0.7% | 1,449,997 SH | |
| THERMON GROUP HLDGS INC | COM | $339K | 0.0% | 12,184 SH | |
| THOMSON REUTERS CORP | COM | $165.0M | 0.2% | 951,674 SH | |
| THOR INDS INC | COM | $3.2M | 0.0% | 42,275 SH | |
| THREDUP INC | CL A | $72K | 0.0% | 29,701 SH | |
| THRYV HLDGS INC | COM NEW | $165K | 0.0% | 12,864 SH | |
| TIDAL ETF TR | SP DWJNS SUKUK | $5.4M | 0.0% | 300,753 SH | |
| TIDAL ETF TR | SP FDS S&P 500 | $47.1M | 0.0% | 1,209,287 SH | |
| TIDEWATER INC NEW | COM | $1.2M | 0.0% | 27,625 SH | |
| TILE SHOP HLDGS INC | COM | $78K | 0.0% | 12,033 SH | |
| TILRAY BRANDS INC | COM | $467K | 0.0% | 710,423 SH | |
| TIMBERLAND BANCORP INC | COM | $9.1M | 0.0% | 300,560 SH | |
| TIMKEN CO | COM | $42.6M | 0.0% | 593,153 SH | |
| TIPTREE INC | COM | $229K | 0.0% | 9,510 SH | |
| TITAN INTL INC ILL | COM | $164K | 0.0% | 19,492 SH | |
| TJX COS INC NEW | COM | $96.6M | 0.1% | 793,392 SH | |
| TKO GROUP HOLDINGS INC | CL A | $8.6M | 0.0% | 56,303 SH | |
| TOAST INC | CL A | $746K | 0.0% | 22,477 SH | |
| TOLL BROTHERS INC | COM | $8.6M | 0.0% | 81,082 SH | |
| TOMPKINS FINL CORP | COM | $290K | 0.0% | 4,604 SH | |
| TOPBUILD CORP | COM | $7.0M | 0.0% | 22,987 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $466K | 0.0% | 70,727 SH | |
| TORO CO | COM | $36.4M | 0.0% | 500,660 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $825.4M | 0.8% | 13,700,503 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $3.0M | 0.0% | 46,732 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $28.6M | 0.0% | 801,667 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $1.4M | 0.0% | 40,541 SH | |
| TPG INC | COM CL A | $1.3M | 0.0% | 27,585 SH | |
| TPG RE FIN TR INC | COM | $173K | 0.0% | 21,179 SH | |
| TRACTOR SUPPLY CO | COM | $17.4M | 0.0% | 314,999 SH | |
| TRADEWEB MKTS INC | CL A | $29.9M | 0.0% | 201,105 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $97.1M | 0.1% | 288,226 SH | |
| TRANSALTA CORP | COM | $2.0M | 0.0% | 215,368 SH | |
| TRANSCAT INC | COM | $241K | 0.0% | 3,242 SH | |
| TRANSDIGM GROUP INC | COM | $52.7M | 0.0% | 38,089 SH | |
| TRANSMEDICS GROUP INC | COM | $1.2M | 0.0% | 17,596 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $5.2M | 0.0% | 1,658,577 SH | |
| TRANSUNION | COM | $46.8M | 0.0% | 563,739 SH | |
| TRAVEL PLUS LEISURE CO | COM | $2.5M | 0.0% | 53,752 SH | |
| TRAVELERS COMPANIES INC | COM | $37.6M | 0.0% | 142,068 SH | |
| TRAVERE THERAPEUTICS INC | COM | $743K | 0.0% | 41,489 SH | |
| TREACE MED CONCEPTS INC | COM | $153K | 0.0% | 18,191 SH | |
| TREDEGAR CORP | COM | $79K | 0.0% | 10,258 SH | |
| TREEHOUSE FOODS INC | COM | $609K | 0.0% | 22,491 SH | |
| TREVI THERAPEUTICS INC | COM | $154K | 0.0% | 24,412 SH | |
| TREX CO INC | COM | $39.1M | 0.0% | 672,515 SH | |
| TRI POINTE HOMES INC | COM | $1.6M | 0.0% | 50,228 SH | |
| TRICO BANCSHARES | COM | $18.6M | 0.0% | 464,986 SH | |
| TRILOGY METALS INC NEW | COM | $803K | 0.0% | 522,452 SH | |
| TRIMAS CORP | COM NEW | $342K | 0.0% | 14,595 SH | |
| TRIMBLE INC | COM | $9.4M | 0.0% | 143,436 SH | |
| TRINET GROUP INC | COM | $1.5M | 0.0% | 19,168 SH | |
| TRINITY INDS INC | COM | $1.2M | 0.0% | 44,132 SH | |
| TRIP COM GROUP LTD | ADS | $8.5M | 0.0% | 133,243 SH | |
| TRIPADVISOR INC | COM | $362K | 0.0% | 25,562 SH | |
| TRIPLE FLAG PRECIOUS METAL | COM | $2.1M | 0.0% | 108,660 SH | |
| TRIUMPH FINANCIAL INC | COM | $687K | 0.0% | 11,878 SH | |
| TRIUMPH GROUP INC NEW | COM | $763K | 0.0% | 30,092 SH | |
| TRONOX HOLDINGS PLC | SHS | $304K | 0.0% | 43,148 SH | |
| TRUEBLUE INC | COM | $65K | 0.0% | 12,198 SH | |
| TRUECAR INC | COM | $50K | 0.0% | 31,898 SH | |
| TRUIST FINL CORP | COM | $53.9M | 0.1% | 1,309,081 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $484K | 0.0% | 24,784 SH | |
| TRUPANION INC | COM | $650K | 0.0% | 17,445 SH | |
| TRUSTCO BK CORP N Y | COM NEW | $205K | 0.0% | 6,730 SH | |
| TRUSTMARK CORP | COM | $1.1M | 0.0% | 32,647 SH | |
| TTM TECHNOLOGIES INC | COM | $1.1M | 0.0% | 54,734 SH | |
| TURNING PT BRANDS INC | COM | $528K | 0.0% | 8,878 SH | |
| TUTOR PERINI CORP | COM | $508K | 0.0% | 21,894 SH | |
| TUYA INC | SPONSERED ADS | $8.8M | 0.0% | 2,910,046 SH | |
| TWILIO INC | CL A | $1.6M | 0.0% | 16,309 SH | |
| TWIST BIOSCIENCE CORP | COM | $1.2M | 0.0% | 30,922 SH | |
| TWO HBRS INVT CORP | COM | $685K | 0.0% | 51,240 SH | |
| TXNM ENERGY INC | COM | $20.1M | 0.0% | 376,433 SH | |
| TYLER TECHNOLOGIES INC | COM | $14.7M | 0.0% | 25,341 SH | |
| TYSON FOODS INC | CL A | $18.8M | 0.0% | 294,017 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $1.3M | 0.0% | 22,325 SH | |
| U S PHYSICAL THERAPY | COM | $536K | 0.0% | 7,403 SH | |
| UBER TECHNOLOGIES INC | COM | $199.8M | 0.2% | 2,741,811 SH | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $63.3M | 0.1% | 51,790,000 PRN | |
| UBIQUITI INC | COM | $318K | 0.0% | 1,025 SH | |
| UBS GROUP AG | SHS | $43.9M | 0.0% | 1,438,990 SH | |
| UDEMY INC | COM | $370K | 0.0% | 47,702 SH | |
| UDR INC | COM | $12.2M | 0.0% | 269,552 SH | |
| UFP INDUSTRIES INC | COM | $7.3M | 0.0% | 68,328 SH | |
| UFP TECHNOLOGIES INC | COM | $831K | 0.0% | 4,120 SH | |
| UGI CORP NEW | COM | $17.6M | 0.0% | 531,445 SH | |
| UIPATH INC | CL A | $1.2M | 0.0% | 118,219 SH | |
| UL SOLUTIONS INC | CLASS A COM SHS | $582K | 0.0% | 10,320 SH | |
| ULTA BEAUTY INC | COM | $10.1M | 0.0% | 27,591 SH | |
| ULTRA CLEAN HLDGS INC | COM | $464K | 0.0% | 21,660 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $10.6M | 0.0% | 293,374 SH | |
| UMB FINL CORP | COM | $7.9M | 0.0% | 78,337 SH | |
| UMH PPTYS INC | COM | $906K | 0.0% | 48,465 SH | |
| UNDER ARMOUR INC | CL A | $842K | 0.0% | 134,743 SH | |
| UNDER ARMOUR INC | CL C | $450K | 0.0% | 75,607 SH | |
| UNIFIRST CORP MASS | COM | $1.4M | 0.0% | 8,118 SH | |
| UNION PAC CORP | COM | $299.9M | 0.3% | 1,269,364 SH | |
| UNISYS CORP | COM NEW | $107K | 0.0% | 23,375 SH | |
| UNITED AIRLS HLDGS INC | COM | $13.2M | 0.0% | 191,806 SH | |
| UNITED BANKSHARES INC WEST V | COM | $5.5M | 0.0% | 158,201 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $1.9M | 0.0% | 67,471 SH | |
| UNITED FIRE GROUP INC | COM | $221K | 0.0% | 7,492 SH | |
| UNITED NAT FOODS INC | COM | $808K | 0.0% | 29,494 SH | |
| UNITED PARCEL SERVICE INC | CL B | $62.2M | 0.1% | 565,946 SH | |
| UNITED PARKS & RESORTS INC | COM | $807K | 0.0% | 17,753 SH | |
| UNITED RENTALS INC | COM | $532.6M | 0.5% | 849,786 SH | |
| UNITED STATES CELLULAR CORP | COM | $292K | 0.0% | 4,222 SH | |
| UNITED STATES STL CORP NEW | COM | $6.4M | 0.0% | 150,344 SH | |
| UNITED STS LIME & MINERALS I | COM | $572K | 0.0% | 6,473 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $22.1M | 0.0% | 71,761 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.15B | 1.1% | 2,190,191 SH | |
| UNITI GROUP INC | COM | $610K | 0.0% | 121,050 SH | |
| UNITIL CORP | COM | $35.1M | 0.0% | 609,169 SH | |
| UNITY SOFTWARE INC | COM | $1.8M | 0.0% | 91,276 SH | |
| UNIVERSAL CORP VA | COM | $677K | 0.0% | 12,073 SH | |
| UNIVERSAL DISPLAY CORP | COM | $4.9M | 0.0% | 35,484 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $8.7M | 0.0% | 46,554 SH | |
| UNIVERSAL TECHNICAL INST INC | COM | $629K | 0.0% | 24,499 SH | |
| UNIVEST FINANCIAL CORPORATIO | COM | $36.4M | 0.0% | 1,282,311 SH | |
| UNUM GROUP | COM | $24.3M | 0.0% | 298,850 SH | |
| UPBOUND GROUP INC | COM | $604K | 0.0% | 25,223 SH | |
| UPSTART HLDGS INC | COM | $2.2M | 0.0% | 47,830 SH | |
| UPWORK INC | COM | $909K | 0.0% | 69,625 SH | |
| UR-ENERGY INC | COM | $12.0M | 0.0% | 18,246,856 SH | |
| URANIUM ENERGY CORP | COM | $3.9M | 0.0% | 812,474 SH | |
| URANIUM RTY CORP | COM | $188K | 0.0% | 106,550 SH | |
| URBAN EDGE PPTYS | COM | $1.3M | 0.0% | 65,819 SH | |
| URBAN OUTFITTERS INC | COM | $2.0M | 0.0% | 37,593 SH | |
| UROGEN PHARMA LTD | COM | $422K | 0.0% | 38,182 SH | |
| US BANCORP DEL | COM NEW | $79.7M | 0.1% | 1,887,277 SH | |
| US FOODS HLDG CORP | COM | $9.2M | 0.0% | 140,932 SH | |
| UTZ BRANDS INC | COM CL A | $472K | 0.0% | 33,506 SH | |
| V F CORP | COM | $4.3M | 0.0% | 275,667 SH | |
| V2X INC | COM | $413K | 0.0% | 8,421 SH | |
| VAALCO ENERGY INC | COM NEW | $139K | 0.0% | 36,880 SH | |
| VAIL RESORTS INC | COM | $151.0M | 0.1% | 943,404 SH | |
| VALARIS LTD | CL A | $2.7M | 0.0% | 68,452 SH | |
| VALE S A | SPONSORED ADS | $17.4M | 0.0% | 1,741,960 SH | |
| VALERO ENERGY CORP | COM | $91.7M | 0.1% | 694,669 SH | |
| VALLEY NATL BANCORP | COM | $4.8M | 0.0% | 544,694 SH | |
| VALMONT INDS INC | COM | $4.7M | 0.0% | 16,357 SH | |
| VALVOLINE INC | COM | $37.1M | 0.0% | 1,066,265 SH | |
| VANDA PHARMACEUTICALS INC | COM | $101K | 0.0% | 22,097 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.3M | 0.0% | 49,908 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $5.8M | 0.0% | 243,222 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $765K | 0.0% | 2,920 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $22.8M | 0.0% | 290,888 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $935.4M | 0.9% | 12,734,566 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.6M | 0.0% | 33,555 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $16.3M | 0.0% | 94,747 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $79.5M | 0.1% | 214,483 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $70.7M | 0.1% | 273,554 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $133.1M | 0.1% | 1,470,551 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $619.2M | 0.6% | 1,204,960 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $25.6M | 0.0% | 115,452 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $90.6M | 0.1% | 524,756 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.5M | 0.0% | 24,007 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $159.0M | 0.2% | 3,512,348 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $49.8M | 0.0% | 709,750 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $29.3M | 0.0% | 253,430 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $27.5M | 0.0% | 679,011 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $11.2M | 0.0% | 224,558 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $106.9M | 0.1% | 1,307,152 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $214.9M | 0.2% | 2,722,148 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $189.3M | 0.2% | 975,758 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $420.9M | 0.4% | 8,280,448 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $305.5M | 0.3% | 2,369,045 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $128.3M | 0.1% | 1,741,013 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $15.9M | 0.0% | 107,475 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $102.4M | 0.1% | 789,693 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $239K | 0.0% | 902 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $52.7M | 0.0% | 279,085 SH | |
| VAREX IMAGING CORP | COM | $161K | 0.0% | 13,860 SH | |
| VARONIS SYS INC | COM | $44.6M | 0.0% | 1,102,810 SH | |
| VAXCYTE INC | COM | $5.8M | 0.0% | 153,152 SH | |
| VEECO INSTRS INC DEL | COM | $58.8M | 0.1% | 2,930,315 SH | |
| VEEVA SYS INC | CL A COM | $21.8M | 0.0% | 93,918 SH | |
| VENTAS INC | COM | $20.3M | 0.0% | 295,758 SH | |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $12.0M | 0.0% | 9,300,000 PRN | |
| VENTURE GLOBAL INC | COM CL A | $196K | 0.0% | 19,013 SH | |
| VENTYX BIOSCIENCES INC | COM | $27K | 0.0% | 23,753 SH | |
| VERA THERAPEUTICS INC | CL A | $3.4M | 0.0% | 141,409 SH | |
| VERACYTE INC | COM | $1.2M | 0.0% | 41,426 SH | |
| VERALTO CORP | COM SHS | $15.8M | 0.0% | 161,978 SH | |
| VERASTEM INC | COM NEW | $89K | 0.0% | 14,748 SH | |
| VEREN INC | COM NEW | $6.2M | 0.0% | 939,186 SH | |
| VERICEL CORP | COM | $1.2M | 0.0% | 26,506 SH | |
| VERINT SYS INC | COM | $562K | 0.0% | 31,508 SH | |
| VERIS RESIDENTIAL INC | COM | $689K | 0.0% | 40,744 SH | |
| VERISIGN INC | COM | $12.5M | 0.0% | 49,060 SH | |
| VERISK ANALYTICS INC | COM | $25.7M | 0.0% | 86,404 SH | |
| VERITEX HLDGS INC | COM | $661K | 0.0% | 26,473 SH | |
| VERIZON COMMUNICATIONS INC | COM | $190.7M | 0.2% | 4,203,462 SH | |
| VERMILION ENERGY INC | COM | $4.6M | 0.0% | 574,834 SH | |
| VERONA PHARMA PLC | SPONSORED ADS | $7.9M | 0.0% | 124,721 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $2.1M | 0.0% | 92,535 SH | |
| VERTEX INC | CL A | $1.2M | 0.0% | 33,474 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $265.1M | 0.3% | 546,904 SH | |
| VERTIV HOLDINGS CO | COM CL A | $2.8M | 0.0% | 38,411 SH | |
| VERVE THERAPEUTICS INC | COM | $118K | 0.0% | 25,901 SH | |
| VESTIS CORPORATION | COM SHS | $186K | 0.0% | 18,778 SH | |
| VIASAT INC | COM | $647K | 0.0% | 62,057 SH | |
| VIATRIS INC | COM | $14.2M | 0.0% | 1,626,002 SH | |
| VIAVI SOLUTIONS INC | COM | $1.3M | 0.0% | 118,967 SH | |
| VICI PPTYS INC | COM | $31.4M | 0.0% | 962,338 SH | |
| VICOR CORP | COM | $535K | 0.0% | 11,443 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $773K | 0.0% | 41,616 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $1.6M | 0.0% | 27,612 SH | |
| VIEMED HEALTHCARE INC | COM | $91K | 0.0% | 12,526 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $27.2M | 0.0% | 683,771 SH | |
| VIKING THERAPEUTICS INC | COM | $579K | 0.0% | 23,981 SH | |
| VIMEO INC | COMMON STOCK | $270K | 0.0% | 51,355 SH | |
| VIPER ENERGY INC | CL A | $4.4M | 0.0% | 97,886 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $12.9M | 0.0% | 819,998 SH | |
| VIR BIOTECHNOLOGY INC | COM | $312K | 0.0% | 48,172 SH | |
| VIRGINIA NATL BANKSHARES COR | COM | $7.9M | 0.0% | 219,747 SH | |
| VIRIDIAN THERAPEUTICS INC | COM | $812K | 0.0% | 60,235 SH | |
| VIRTU FINL INC | CL A | $730K | 0.0% | 19,156 SH | |
| VIRTUS INVT PARTNERS INC | COM | $587K | 0.0% | 3,406 SH | |
| VISA INC | COM CL A | $597.0M | 0.6% | 1,703,623 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $1.1M | 0.0% | 67,442 SH | |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $1.6M | 0.0% | 1,800,000 PRN | |
| VISTEON CORP | COM NEW | $2.4M | 0.0% | 30,293 SH | |
| VISTRA CORP | COM | $30.4M | 0.0% | 259,115 SH | |
| VITA COCO CO INC | COM | $726K | 0.0% | 23,688 SH | |
| VITAL ENERGY INC | COM | $304K | 0.0% | 14,320 SH | |
| VITAL FARMS INC | COM | $548K | 0.0% | 17,981 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $221K | 0.0% | 9,003 SH | |
| VIVID SEATS INC | COM CL A | $84K | 0.0% | 28,456 SH | |
| VIZSLA SILVER CORP | COM NEW | $2.0M | 0.0% | 880,822 SH | |
| VONTIER CORPORATION | COM | $14.3M | 0.0% | 436,712 SH | |
| VORNADO RLTY TR | SH BEN INT | $5.7M | 0.0% | 153,318 SH | |
| VOYA FINANCIAL INC | COM | $5.3M | 0.0% | 78,364 SH | |
| VOYAGER THERAPEUTICS INC | COM | $315K | 0.0% | 93,223 SH | |
| VSE CORP | COM | $1.2M | 0.0% | 10,008 SH | |
| VULCAN MATLS CO | COM | $17.4M | 0.0% | 74,779 SH | |
| W & T OFFSHORE INC | COM | $67K | 0.0% | 43,245 SH | |
| WABASH NATL CORP | COM | $172K | 0.0% | 15,551 SH | |
| WABTEC | COM | $18.7M | 0.0% | 103,335 SH | |
| WAFD INC | COM | $1.2M | 0.0% | 43,614 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $6.4M | 0.0% | 572,531 SH | |
| WALKER & DUNLOP INC | COM | $1.5M | 0.0% | 18,126 SH | |
| WALMART INC | COM | $506.6M | 0.5% | 5,770,168 SH | |
| WARBY PARKER INC | CL A COM | $921K | 0.0% | 50,504 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $264.7M | 0.3% | 24,672,364 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $3.8M | 0.0% | 120,246 SH | |
| WARRIOR MET COAL INC | COM | $2.0M | 0.0% | 42,865 SH | |
| WASHINGTON TR BANCORP INC | COM | $12.0M | 0.0% | 387,695 SH | |
| WASTE CONNECTIONS INC | COM | $468.2M | 0.4% | 2,390,562 SH | |
| WASTE MGMT INC DEL | COM | $50.4M | 0.0% | 217,826 SH | |
| WATERS CORP | COM | $31.5M | 0.0% | 85,595 SH | |
| WATSCO INC | COM | $10.9M | 0.0% | 21,447 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $11.8M | 0.0% | 57,789 SH | |
| WAVE LIFE SCIENCES LTD | SHS | $1.3M | 0.0% | 155,786 SH | |
| WAYFAIR INC | CL A | $638K | 0.0% | 19,923 SH | |
| WAYFAIR INC | NOTE 0.625%10/0 | $10.1M | 0.0% | 10,378,000 PRN | |
| WAYSTAR HLDG CORP | COM | $1.5M | 0.0% | 40,184 SH | |
| WD 40 CO | COM | $1.8M | 0.0% | 7,306 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $2.8M | 0.0% | 52,261 SH | |
| WEAVE COMMUNICATIONS INC | COM | $281K | 0.0% | 25,351 SH | |
| WEBSTER FINL CORP | COM | $7.2M | 0.0% | 139,946 SH | |
| WEC ENERGY GROUP INC | COM | $50.0M | 0.0% | 458,887 SH | |
| WEIS MKTS INC | COM | $756K | 0.0% | 9,811 SH | |
| WELLS FARGO CO NEW | COM | $301.3M | 0.3% | 4,196,277 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $74.6M | 0.1% | 61,882 SH | |
| WELLTOWER INC | COM | $62.4M | 0.1% | 407,375 SH | |
| WENDYS CO | COM | $2.0M | 0.0% | 139,574 SH | |
| WERNER ENTERPRISES INC | COM | $950K | 0.0% | 32,421 SH | |
| WESBANCO INC | COM | $1.4M | 0.0% | 46,125 SH | |
| WESCO INTL INC | COM | $5.8M | 0.0% | 37,433 SH | |
| WEST FRASER TIMBER CO LTD | COM | $12.6M | 0.0% | 163,798 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $10.0M | 0.0% | 44,505 SH | |
| WESTAMERICA BANCORPORATION | COM | $13.0M | 0.0% | 257,250 SH | |
| WESTERN ALLIANCE BANCORP | COM | $34.0M | 0.0% | 443,113 SH | |
| WESTERN DIGITAL CORP | COM | $8.2M | 0.0% | 202,565 SH | |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $13.5M | 0.0% | 10,500,000 PRN | |
| WESTERN UN CO | COM | $2.8M | 0.0% | 261,517 SH | |
| WESTLAKE CORPORATION | COM | $2.8M | 0.0% | 27,969 SH | |
| WESTROCK COFFEE CO | COM | $107K | 0.0% | 14,860 SH | |
| WEX INC | COM | $5.7M | 0.0% | 36,270 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $27.9M | 0.0% | 953,538 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $251.9M | 0.2% | 3,232,156 SH | |
| WHEELS UP EXPERIENCE INC | COM CL A | $105K | 0.0% | 103,471 SH | |
| WHIRLPOOL CORP | COM | $4.0M | 0.0% | 43,937 SH | |
| WHITE MTNS INS GROUP LTD | COM | $1.1M | 0.0% | 556 SH | |
| WHITESTONE REIT | COM | $253K | 0.0% | 17,350 SH | |
| WIDEOPENWEST INC | COM | $95K | 0.0% | 19,253 SH | |
| WILEY JOHN & SONS INC | CL A | $992K | 0.0% | 22,255 SH | |
| WILLIAMS COS INC | COM | $59.8M | 0.1% | 1,001,265 SH | |
| WILLIAMS SONOMA INC | COM | $13.2M | 0.0% | 83,181 SH | |
| WILLIS LEASE FIN CORP | COM | $255K | 0.0% | 1,616 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $18.4M | 0.0% | 54,520 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $1.4M | 0.0% | 49,619 SH | |
| WINGSTOP INC | COM | $5.4M | 0.0% | 23,846 SH | |
| WINMARK CORP | COM | $482K | 0.0% | 1,517 SH | |
| WINNEBAGO INDS INC | COM | $463K | 0.0% | 13,441 SH | |
| WINTRUST FINL CORP | COM | $6.0M | 0.0% | 53,373 SH | |
| WISDOMTREE INC | COM | $599K | 0.0% | 67,202 SH | |
| WIX COM LTD | SHS | $3.1M | 0.0% | 18,940 SH | |
| WK KELLOGG CO | COM SHS | $630K | 0.0% | 31,633 SH | |
| WM TECHNOLOGY INC | COM | $33K | 0.0% | 29,174 SH | |
| WNS HLDGS LTD | COM SHS | $883K | 0.0% | 14,368 SH | |
| WOLFSPEED INC | COM | $103K | 0.0% | 33,759 SH | |
| WOLVERINE WORLD WIDE INC | COM | $534K | 0.0% | 38,409 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $362K | 0.0% | 25,015 SH | |
| WOODWARD INC | COM | $8.6M | 0.0% | 47,211 SH | |
| WORKDAY INC | CL A | $872.6M | 0.8% | 3,736,609 SH | |
| WORKIVA INC | COM CL A | $2.3M | 0.0% | 29,942 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $39.9M | 0.0% | 644,091 SH | |
| WORLD KINECT CORPORATION | COM | $792K | 0.0% | 27,913 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $896K | 0.0% | 17,890 SH | |
| WORTHINGTON STL INC | COM SHS | $423K | 0.0% | 16,683 SH | |
| WP CAREY INC | COM | $11.3M | 0.0% | 179,329 SH | |
| WSFS FINL CORP | COM | $31.0M | 0.0% | 597,649 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $33.7M | 0.0% | 371,823 SH | |
| WYNN RESORTS LTD | COM | $6.0M | 0.0% | 71,593 SH | |
| XCEL ENERGY INC | COM | $39.7M | 0.0% | 560,661 SH | |
| XENCOR INC | COM | $1.1M | 0.0% | 101,407 SH | |
| XENIA HOTELS & RESORTS INC | COM | $595K | 0.0% | 50,588 SH | |
| XERIS BIOPHARMA HOLDINGS INC | COM | $279K | 0.0% | 50,910 SH | |
| XEROX HOLDINGS CORP | COM NEW | $199K | 0.0% | 41,302 SH | |
| XOMETRY INC | CLASS A COM | $499K | 0.0% | 20,007 SH | |
| XP INC | CL A | $858K | 0.0% | 62,412 SH | |
| XPEL INC | COM | $369K | 0.0% | 12,568 SH | |
| XPERI INC | COMMON STOCK | $16.6M | 0.0% | 2,151,343 SH | |
| XPO INC | COM | $31.8M | 0.0% | 295,924 SH | |
| XYLEM INC | COM | $17.1M | 0.0% | 143,226 SH | |
| Y-MABS THERAPEUTICS INC | COM | $62K | 0.0% | 13,939 SH | |
| YELP INC | CL A | $1.3M | 0.0% | 34,989 SH | |
| YETI HLDGS INC | COM | $2.2M | 0.0% | 65,482 SH | |
| YEXT INC | COM | $32.2M | 0.0% | 5,224,194 SH | |
| YUM BRANDS INC | COM | $25.7M | 0.0% | 163,300 SH | |
| YUM CHINA HLDGS INC | COM | $96.3M | 0.1% | 1,850,501 SH | |
| ZAI LAB LTD | ADR | $14.5M | 0.0% | 401,082 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $70.4M | 0.1% | 249,135 SH | |
| ZENTALIS PHARMACEUTICALS INC | COM | $36K | 0.0% | 22,874 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $1.5M | 0.0% | 112,726 SH | |
| ZEVRA THERAPEUTICS INC | COM NEW | $139K | 0.0% | 18,544 SH | |
| ZIFF DAVIS INC | COM | $887K | 0.0% | 23,606 SH | |
| ZILLOW GROUP INC | CL A | $425K | 0.0% | 6,358 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $1.7M | 0.0% | 25,518 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $29.4M | 0.0% | 259,596 SH | |
| ZIMVIE INC | COM | $108K | 0.0% | 10,029 SH | |
| ZIONS BANCORPORATION N A | COM | $41.7M | 0.0% | 835,504 SH | |
| ZIPRECRUITER INC | CL A | $154K | 0.0% | 26,161 SH | |
| ZOETIS INC | CL A | $61.2M | 0.1% | 371,957 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $1.1M | 0.0% | 14,406 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $2.3M | 0.0% | 229,704 SH | |
| ZSCALER INC | COM | $1.6M | 0.0% | 8,063 SH | |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | $2.7M | 0.0% | 2,700,000 PRN | |
| ZURN ELKAY WATER SOLNS CORP | COM | $2.8M | 0.0% | 85,908 SH | |
| ZYMEWORKS INC | COM | $244K | 0.0% | 20,460 SH | |