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CIK 0001847328 • 2 13F filings • Aug 13, 2026 – Sep 8, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | $126K | 0.0% | 3,277 SH | |
| 1ST FINL BANCORP | COM | $55K | 0.0% | 1,634 SH | |
| 1ST SOURCE CORP | COM | $27K | 0.0% | 334 SH | |
| 3M CO | COM | $19.4M | 0.1% | 119,755 SH | |
| AAON INC | COM PAR $0.004 | $306K | 0.0% | 2,413 SH | |
| AAR CORP | COM | $63K | 0.0% | 442 SH | |
| ABBOTT LABORATORIES | COM | $49.8M | 0.2% | 548,577 SH | |
| ABBVIE INC | COM | $150.0M | 0.6% | 596,240 SH | |
| ABERCROMBIE & FITCH CO | CL A | $171K | 0.0% | 1,898 SH | |
| ABM INDS INC | COM | $36K | 0.0% | 809 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $119K | 0.0% | 2,518 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $24K | 0.0% | 823 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $38K | 0.0% | 1,521 SH | |
| ACADIA RLTY TR | COM SH BEN INT | $47K | 0.0% | 2,265 SH | |
| ACADIAN ASSET MANAGEMENT INC | COM | $117K | 0.0% | 1,635 SH | |
| ACI WORLDWIDE INC | COM | $169K | 0.0% | 3,359 SH | |
| ACM RESH INC | COM CL A | $173K | 0.0% | 1,365 SH | |
| ACUITY INC | COM | $485K | 0.0% | 1,288 SH | |
| ACUSHNET HLDGS CORP | COM | $164K | 0.0% | 1,382 SH | |
| ACV AUCTIONS INC | COM CL A | $20K | 0.0% | 2,747 SH | |
| ADAMAS TRUST INC. | COM | $36K | 0.0% | 3,830 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $11K | 0.0% | 1,024 SH | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $31K | 0.0% | 1,429 SH | |
| ADDUS HOMECARE CORP | COM | $110K | 0.0% | 1,090 SH | |
| ADEIA INC | COM | $126K | 0.0% | 3,836 SH | |
| ADMA BIOLOGICS INC | COM | $59K | 0.0% | 7,104 SH | |
| ADOBE INC | COM | $103.9M | 0.4% | 506,585 SH | |
| ADVANCE AUTO PARTS INC | COM | $155K | 0.0% | 2,496 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $324K | 0.0% | 2,064 SH | |
| ADVANCED ENERGY INDS | COM | $454K | 0.0% | 1,218 SH | |
| ADVANCED MICRO DEVICES INC | COM | $367.3M | 1.4% | 632,366 SH | |
| AECOM | COM | $399K | 0.0% | 5,711 SH | |
| AEHR TEST SYS | COM | $28K | 0.0% | 294 SH | |
| AEROVIRONMENT INC | COM | $176K | 0.0% | 1,068 SH | |
| AFFILIATED MANAGERS GROUP | COM | $436K | 0.0% | 1,287 SH | |
| AFFIRM HLDGS INC | COM CL A | $6.0M | 0.0% | 73,613 SH | |
| AFLAC INC | COM | $18.9M | 0.1% | 160,882 SH | |
| AGCO CORP | COM | $281K | 0.0% | 2,344 SH | |
| AGILENT TECHNOLOGIES INC | COM | $8.8M | 0.0% | 66,134 SH | |
| AGILYSYS INC | COM | $142K | 0.0% | 1,357 SH | |
| AGIOS PHARMACEUTICALS INC | COM | $26K | 0.0% | 703 SH | |
| AGNC INVT CORP | COM | $338K | 0.0% | 31,032 SH | |
| AGNICO EAGLE MINES LTD | COM | $26.2M | 0.1% | 168,482 SH | |
| AGNT INC | COM | $6K | 0.0% | 1,030 SH | |
| AGREE RLTY CORP | COM | $435K | 0.0% | 5,739 SH | |
| AIR PRODUCTS AND CHEMICALS I | COM | $22.2M | 0.1% | 75,857 SH | |
| AIRBNB INC | COM CL A | $25.4M | 0.1% | 177,310 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $630K | 0.0% | 5,332 SH | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | $3.7M | 0.0% | 2,500,000 PRN | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $2.2M | 0.0% | 1,850,000 PRN | |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $4.8M | 0.0% | 4,000,000 PRN | |
| ALAMO GROUP INC | COM | $99K | 0.0% | 599 SH | |
| ALAMOS GOLD INC | COM CL A | $4.3M | 0.0% | 143,260 SH | |
| ALARM COM HLDGS INC | COM | $129K | 0.0% | 2,757 SH | |
| ALASKA AIR GROUP INC | COM | $183K | 0.0% | 3,503 SH | |
| ALBANY INTL CORP | CL A | $31K | 0.0% | 416 SH | |
| ALBEMARLE CORP | COM | $58.1M | 0.2% | 430,222 SH | |
| ALCOA CORP | COM | $53.8M | 0.2% | 1,031,634 SH | |
| ALEXANDERS INC | COM | $96K | 0.0% | 350 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $215K | 0.0% | 4,072 SH | |
| ALGONQUIN POWER & UTILITIES | COM | $78K | 0.0% | 13,330 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $40.5M | 0.2% | 421,933 SH | |
| ALIGN TECHNOLOGY INC | COM | $384K | 0.0% | 2,274 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $36K | 0.0% | 1,493 SH | |
| ALKAMI TECHNOLOGY INC | COM | $24K | 0.0% | 1,335 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $264K | 0.0% | 3,787 SH | |
| ALLIANT ENERGY CORP | COM | $1.2M | 0.0% | 15,348 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $330K | 0.0% | 2,929 SH | |
| ALLSTATE CORP | COM | $18.3M | 0.1% | 77,052 SH | |
| ALLY FINL INC | COM | $305K | 0.0% | 6,627 SH | |
| ALMONTY INDS INC | COM NEW | $58K | 0.0% | 3,500 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $13.1M | 0.1% | 43,641 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $25K | 0.0% | 154 SH | |
| ALPHABET INC | CAP STK CL A | $797.3M | 3.0% | 2,230,900 SH | |
| ALPHABET INC | CAP STK CL C | $582.2M | 2.2% | 1,647,653 SH | |
| ALPHATEC HLDGS INC | COM NEW | $16K | 0.0% | 1,848 SH | |
| ALTRIA GROUP INC | COM | $7.9M | 0.0% | 110,288 SH | |
| ALUMIS INC | COM | $22K | 0.0% | 776 SH | |
| AMAZON COM INC | COM | $670.5M | 2.6% | 2,813,162 SH | |
| AMBEV SA | SPONSORED ADR | $337K | 0.0% | 107,296 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $15K | 0.0% | 7,775 SH | |
| AMENTUM HOLDINGS INC | COM | $37K | 0.0% | 1,800 SH | |
| AMER STATES WTR CO | COM | $302K | 0.0% | 3,659 SH | |
| AMERANT BANCORP INC | CL A | $29K | 0.0% | 1,140 SH | |
| AMEREN CORP | COM | $4.0M | 0.0% | 35,227 SH | |
| AMERESCO INC | CL A | $17K | 0.0% | 606 SH | |
| AMERICAN AIRLINES GROUP INC | COM | $274K | 0.0% | 15,159 SH | |
| AMERICAN ASSETS TR INC | COM | $45K | 0.0% | 1,831 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $33.3M | 0.1% | 1,933,310 SH | |
| AMERICAN ELEC PWR CO INC | COM | $9.3M | 0.0% | 68,191 SH | |
| AMERICAN EXPRESS CO | COM | $59.0M | 0.2% | 174,573 SH | |
| AMERICAN FINANCIAL GROUP INC | COM | $339K | 0.0% | 2,423 SH | |
| AMERICAN HOMES 4 RENT | CL A | $347K | 0.0% | 10,352 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $11.8M | 0.0% | 158,147 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $46K | 0.0% | 1,111 SH | |
| AMERICAN TOWER CORP | COM | $24.1M | 0.1% | 147,499 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $12.5M | 0.0% | 94,830 SH | |
| AMERICOLD REALTY TRUST INC | COM | $75K | 0.0% | 4,765 SH | |
| AMERIPRISE FINL INC | COM | $16.2M | 0.1% | 35,327 SH | |
| AMERIS BANCORP | COM | $231K | 0.0% | 2,557 SH | |
| AMERISAFE INC | COM | $12K | 0.0% | 367 SH | |
| AMETEK INC | COM | $24.4M | 0.1% | 100,985 SH | |
| AMGEN INC | COM | $49.0M | 0.2% | 135,233 SH | |
| AMKOR TECHNOLOGY INC | COM | $351K | 0.0% | 4,065 SH | |
| AMN HEALTHCARE SVCS INC | COM | $23K | 0.0% | 718 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $12K | 0.0% | 595 SH | |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $2.5M | 0.0% | 2,750,000 PRN | |
| AMPHENOL CORP | CL A | $83.0M | 0.3% | 470,540 SH | |
| AMPLITUDE INC | COM CL A | $5K | 0.0% | 653 SH | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $79K | 0.0% | 5,685 SH | |
| ANALOG DEVICES INC | COM | $63.9M | 0.2% | 160,870 SH | |
| ANDERSONS INC | COM | $135K | 0.0% | 1,978 SH | |
| ANI PHARMACEUTICALS INC | COM | $112K | 0.0% | 1,350 SH | |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | $7.8M | 0.0% | 6,000,000 PRN | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $7.5M | 0.0% | 336,860 SH | |
| API GROUP CORP | COM STK | $556K | 0.0% | 13,130 SH | |
| APOGEE ENTERPRISES INC | COM | $15K | 0.0% | 318 SH | |
| APOGEE THERAPEUTICS INC | COM | $174K | 0.0% | 1,308 SH | |
| APOLLO GLOBAL MGMT INC | COM | $14.5M | 0.1% | 122,686 SH | |
| APPFOLIO INC | COM CL A | $187K | 0.0% | 1,168 SH | |
| APPIAN CORP | CL A | $15K | 0.0% | 675 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $62K | 0.0% | 3,716 SH | |
| APPLE INC | COM | $1.55B | 5.9% | 5,339,801 SH | |
| APPLIED DIGITAL CORP | COM NEW | $306K | 0.0% | 8,197 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $410K | 0.0% | 1,212 SH | |
| APPLIED MATLS INC | COM | $201.8M | 0.8% | 279,075 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $362K | 0.0% | 2,441 SH | |
| APPLOVIN CORP | COM CL A | $35.2M | 0.1% | 68,362 SH | |
| APTARGROUP INC | COM | $322K | 0.0% | 2,574 SH | |
| ARAMARK | COM | $397K | 0.0% | 6,974 SH | |
| ARBOR REALTY TRUST INC | COM | $24K | 0.0% | 4,464 SH | |
| ARCBEST CORP | COM | $75K | 0.0% | 520 SH | |
| ARCHER AVIATION INC | COM CL A | $73K | 0.0% | 15,348 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $7.1M | 0.0% | 92,659 SH | |
| ARCHROCK INC | COM | $295K | 0.0% | 7,238 SH | |
| ARCOSA INC | COM | $428K | 0.0% | 2,945 SH | |
| ARCUS BIOSCIENCES INC | COM | $134K | 0.0% | 4,343 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $63K | 0.0% | 2,415 SH | |
| ARDELYX INC | COM | $22K | 0.0% | 4,326 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $6.7M | 0.0% | 60,447 SH | |
| ARGAN INC | COM | $383K | 0.0% | 480 SH | |
| ARISTA NETWORKS INC | COM SHS | $69.8M | 0.3% | 410,815 SH | |
| ARLO TECHNOLOGIES INC | COM | $13K | 0.0% | 974 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $158K | 0.0% | 9,083 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $302K | 0.0% | 1,881 SH | |
| ARRAY DIGITAL INFRASTRUCTURE | COM | $2K | 0.0% | 68 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $16K | 0.0% | 2,118 SH | |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $1.9M | 0.0% | 2,000,000 PRN | |
| ARROW ELECTRS INC | COM | $357K | 0.0% | 1,674 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $367K | 0.0% | 4,500 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $40K | 0.0% | 1,144 SH | |
| ARTIVION INC | COM | $21K | 0.0% | 924 SH | |
| ARVINAS INC | COM | $8K | 0.0% | 982 SH | |
| ASANA INC | CL A | $10K | 0.0% | 1,443 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $243K | 0.0% | 1,210 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $14.2M | 0.1% | 315,750 SH | |
| ASHLAND INC | COM | $85K | 0.0% | 1,297 SH | |
| ASSOCIATED BANC-CORP | COM | $73K | 0.0% | 2,360 SH | |
| ASSURANT INC | COM | $481K | 0.0% | 1,790 SH | |
| AST SPACEMOBILE INC | COM CL A | $6.1M | 0.0% | 68,856 SH | |
| ASTEC INDS INC | COM | $25K | 0.0% | 413 SH | |
| ASTERA LABS INC | COM | $20.0M | 0.1% | 41,386 SH | |
| ASTRANA HEALTH INC | COM NEW | $17K | 0.0% | 369 SH | |
| ASTRONICS CORP | COM | $40K | 0.0% | 497 SH | |
| AT&T INC | COM | $195.2M | 0.7% | 9,427,606 SH | |
| ATI INC | COM | $760K | 0.0% | 3,855 SH | |
| ATKORE INC | COM | $81K | 0.0% | 1,062 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER A | $87K | 0.0% | 1,545 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $6K | 0.0% | 116 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $51K | 0.0% | 1,216 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $24K | 0.0% | 1,424 SH | |
| ATLASSIAN CORPORATION | CL A | $5.3M | 0.0% | 67,717 SH | |
| ATMOS ENERGY CORP | COM | $11.4M | 0.0% | 66,047 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $73K | 0.0% | 1,434 SH | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $112K | 0.0% | 3,514 SH | |
| ATRICURE INC | COM | $17K | 0.0% | 612 SH | |
| AURINIA PHARMACEUTICALS INC | COM | $35K | 0.0% | 2,082 SH | |
| AURORA INNOVATION INC | CLASS A COM | $175K | 0.0% | 25,673 SH | |
| AUTODESK INC | COM | $19.3M | 0.1% | 99,519 SH | |
| AUTOLIV INC | COM | $220K | 0.0% | 1,893 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $37.0M | 0.1% | 165,295 SH | |
| AUTONATION INC | COM | $315K | 0.0% | 1,698 SH | |
| AUTOZONE INC | COM | $27.3M | 0.1% | 8,538 SH | |
| AVALONBAY CMNTYS INC | COM | $10.8M | 0.0% | 57,395 SH | |
| AVANTOR INC | COM | $132K | 0.0% | 13,287 SH | |
| AVEPOINT INC | COM CL A | $20K | 0.0% | 1,794 SH | |
| AVERY DENNISON CORP | COM | $2.6M | 0.0% | 16,172 SH | |
| AVIENT CORPORATION | COM | $61K | 0.0% | 1,647 SH | |
| AVIS BUDGET GROUP INC | COM | $80K | 0.0% | 539 SH | |
| AVISTA CORP | COM | $259K | 0.0% | 6,335 SH | |
| AVNET INC | COM | $365K | 0.0% | 4,110 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $205K | 0.0% | 1,083 SH | |
| AXOGEN INC | COM | $30K | 0.0% | 642 SH | |
| AXON ENTERPRISE INC | COM | $18.6M | 0.1% | 33,235 SH | |
| AXSOME THERAPEUTICS INC. | COM | $391K | 0.0% | 1,597 SH | |
| AXT INC | COM | $152K | 0.0% | 2,109 SH | |
| AZENTA INC | COM | $11K | 0.0% | 429 SH | |
| AZZ INC | COM | $197K | 0.0% | 1,269 SH | |
| BABCOCK & WILCOX ENTERPRISES | COM | $15K | 0.0% | 1,065 SH | |
| BADGER METER INC | COM | $348K | 0.0% | 2,343 SH | |
| BAIDU INC | SPON ADR REP A | $21.0M | 0.1% | 183,682 SH | |
| BAKER HUGHES COMPANY | CL A | $19.9M | 0.1% | 359,127 SH | |
| BALCHEM CORP | COM | $342K | 0.0% | 2,026 SH | |
| BALL CORP | COM | $4.4M | 0.0% | 70,058 SH | |
| BANC OF CALIFORNIA INC | COM | $61K | 0.0% | 2,974 SH | |
| BANCFIRST CORP | COM | $139K | 0.0% | 1,252 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $395K | 0.0% | 15,749 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $3.6M | 0.0% | 1,032,539 SH | |
| BANCO DE CHILE | SPONSORED ADS | $430K | 0.0% | 10,810 SH | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $1.4M | 0.0% | 42,950 SH | |
| BANCO SANTANDER SA | ADR | $502K | 0.0% | 36,398 SH | |
| BANCORP INC DEL | COM | $167K | 0.0% | 2,661 SH | |
| BANK HAWAII CORP | COM | $224K | 0.0% | 2,751 SH | |
| BANK MONTREAL MEDIUM | COM | $26.6M | 0.1% | 150,735 SH | |
| BANK NOVA SCOTIA B C | COM | $20.5M | 0.1% | 236,202 SH | |
| BANK OF AMER CORP | COM | $84.5M | 0.3% | 1,482,139 SH | |
| BANK OF NY MELLON CORP | COM | $29.8M | 0.1% | 206,162 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $97K | 0.0% | 1,854 SH | |
| BANKUNITED INC | COM | $59K | 0.0% | 1,226 SH | |
| BANNER CORP | COM NEW | $28K | 0.0% | 427 SH | |
| BARRETT BUSINESS SVCS INC | COM | $15K | 0.0% | 412 SH | |
| BARRICK MNG CORP | COM SHS | $3.9M | 0.0% | 106,574 SH | |
| BATH & BODY WORKS INC | COM | $93K | 0.0% | 4,042 SH | |
| BAXTER INTL INC | COM | $224K | 0.0% | 10,514 SH | |
| BCE INC | COM NEW | $2.1M | 0.0% | 99,320 SH | |
| BEACON FINANCIAL CORP. | COM | $24K | 0.0% | 802 SH | |
| BEAM THERAPEUTICS INC | COM | $75K | 0.0% | 2,178 SH | |
| BEAZER HOMES USA INC | COM NEW | $842 | 0.0% | 30 SH | |
| BECTON DICKINSON & CO | COM | $14.1M | 0.1% | 93,139 SH | |
| BEL FUSE INC | CL B | $224K | 0.0% | 672 SH | |
| BELDEN INC | COM | $171K | 0.0% | 1,425 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $65K | 0.0% | 4,994 SH | |
| BENCHMARK ELECTRS INC | COM | $200K | 0.0% | 2,029 SH | |
| BENTLEY SYS INC | COM CL B | $167K | 0.0% | 5,599 SH | |
| BEONE MEDICINES LTD | SPONSORED ADS | $1.2M | 0.0% | 4,225 SH | |
| BERKLEY W R CORP | COM | $4.9M | 0.0% | 69,162 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $153.6M | 0.6% | 307,023 SH | |
| BEST BUY INC | COM | $4.2M | 0.0% | 55,298 SH | |
| BGC GROUP INC | CL A | $66K | 0.0% | 6,180 SH | |
| BIGBEAR AI HLDGS INC | COM | $6K | 0.0% | 1,560 SH | |
| BILIBILI INC | SPONS ADS REP Z | $110K | 0.0% | 6,432 SH | |
| BILL HOLDINGS INC | COM | $143K | 0.0% | 3,949 SH | |
| BIO RAD LABS INC | CL A | $118K | 0.0% | 403 SH | |
| BIO-TECHNE CORP | COM | $269K | 0.0% | 3,808 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $27K | 0.0% | 2,688 SH | |
| BIOGEN INC | COM | $8.0M | 0.0% | 37,134 SH | |
| BIOLIFE SOLUTIONS INC | COM NEW | $21K | 0.0% | 740 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $427K | 0.0% | 7,460 SH | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $1.5M | 0.0% | 1,500,000 PRN | |
| BIONTECH SE | SPONSORED ADS | $293K | 0.0% | 3,149 SH | |
| BITMINE IMMERSION TECHS INC | COM NEW | $133K | 0.0% | 10,014 SH | |
| BJS RESTAURANTS INC | COM | $7K | 0.0% | 123 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $465K | 0.0% | 5,333 SH | |
| BLACKBAUD INC | COM | $63K | 0.0% | 2,137 SH | |
| BLACKBERRY LTD | COM | $111K | 0.0% | 8,800 SH | |
| BLACKLINE INC | COM | $77K | 0.0% | 2,740 SH | |
| BLACKLINE INC | NOTE 1.000% 6/0 | $5.5M | 0.0% | 6,000,000 PRN | |
| BLACKROCK INC | COM | $46.7M | 0.2% | 48,605 SH | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | $9K | 0.0% | 327 SH | |
| BLACKSTONE INC | COM | $21.1M | 0.1% | 179,180 SH | |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | $192K | 0.0% | 11,330 SH | |
| BLOCK H & R INC | COM | $407K | 0.0% | 10,685 SH | |
| BLOCK INC | CL A | $11.6M | 0.0% | 152,453 SH | |
| BLOOM ENERGY CORP | COM CL A | $26.9M | 0.1% | 88,994 SH | |
| BLOOMIN BRANDS INC | COM | $11K | 0.0% | 1,220 SH | |
| BLUE BIRD CORP | COM | $36K | 0.0% | 462 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $96K | 0.0% | 10,966 SH | |
| BOEING CO | COM | $40.8M | 0.2% | 188,345 SH | |
| BOISE CASCADE CO DEL | COM | $69K | 0.0% | 885 SH | |
| BOK FINL CORP | COM NEW | $194K | 0.0% | 1,394 SH | |
| BOOKING HOLDINGS INC | COM | $52.9M | 0.2% | 296,660 SH | |
| BOOT BARN HLDGS INC | COM | $238K | 0.0% | 1,449 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $295K | 0.0% | 4,858 SH | |
| BORGWARNER INC | COM | $462K | 0.0% | 6,953 SH | |
| BOSTON BEER INC | CL A | $115K | 0.0% | 647 SH | |
| BOSTON SCIENTIFIC CORP | COM | $21.5M | 0.1% | 502,817 SH | |
| BOX INC | CL A | $146K | 0.0% | 5,504 SH | |
| BOYD GAMING CORP | COM | $214K | 0.0% | 2,425 SH | |
| BOYD GROUP SERVICES INC | COM | $95K | 0.0% | 1,000 SH | |
| BRADY CORP | CL A | $34K | 0.0% | 369 SH | |
| BRAZE INC | COM CL A | $24K | 0.0% | 1,115 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $201K | 0.0% | 1,854 SH | |
| BRIDGEBIO PHARMA INC | COM | $410K | 0.0% | 5,510 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $338K | 0.0% | 4,769 SH | |
| BRIGHTHOUSE FINL INC | COM | $170K | 0.0% | 2,691 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $370K | 0.0% | 5,306 SH | |
| BRINKER INTL INC | COM | $281K | 0.0% | 1,675 SH | |
| BRINKS CO | COM | $111K | 0.0% | 1,176 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $26.8M | 0.1% | 465,263 SH | |
| BRISTOW GROUP INC | COM | $27K | 0.0% | 656 SH | |
| BRIXMOR PPTY GROUP INC | COM | $125K | 0.0% | 3,969 SH | |
| BROADCOM INC | COM | $678.3M | 2.6% | 1,795,754 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $7.7M | 0.0% | 56,236 SH | |
| BROADSTONE NET LEASE INC | COM | $91K | 0.0% | 4,397 SH | |
| BROOKDALE SR LIVING INC | COM | $57K | 0.0% | 3,520 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $2.7M | 0.0% | 59,963 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $17.7M | 0.1% | 415,875 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $62K | 0.0% | 1,600 SH | |
| BROWN & BROWN INC | COM | $3.6M | 0.0% | 56,132 SH | |
| BROWN FORMAN CORP | CL A | $46K | 0.0% | 1,687 SH | |
| BROWN FORMAN CORP | CL B | $147K | 0.0% | 5,510 SH | |
| BRP INC | COM SUN VTG | $61K | 0.0% | 1,000 SH | |
| BRUKER CORP | COM | $207K | 0.0% | 3,434 SH | |
| BRUNSWICK CORP | COM | $207K | 0.0% | 2,458 SH | |
| BUCKLE INC | COM | $92K | 0.0% | 2,170 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $284K | 0.0% | 3,174 SH | |
| BURLINGTON STORES INC | COM | $9.2M | 0.0% | 29,049 SH | |
| BXP INC | COM | $378K | 0.0% | 5,698 SH | |
| C H ROBINSON WORLDWIDE IN | COM NEW | $6.7M | 0.0% | 35,334 SH | |
| C3 AI INC | CL A | $84K | 0.0% | 9,293 SH | |
| CABOT CORP | COM | $254K | 0.0% | 2,795 SH | |
| CACI INTL INC | CL A | $407K | 0.0% | 879 SH | |
| CACTUS INC | CL A | $133K | 0.0% | 2,596 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $103.7M | 0.4% | 276,420 SH | |
| CADRE HLDGS INC | COM | $21K | 0.0% | 746 SH | |
| CAE INC | COM | $1.1M | 0.0% | 45,286 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $111K | 0.0% | 3,685 SH | |
| CAL MAINE FOODS INC | COM NEW | $180K | 0.0% | 2,229 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $297K | 0.0% | 6,098 SH | |
| CALIX INC | COM | $105K | 0.0% | 2,814 SH | |
| CALLAWAY GOLF CO | COM | $43K | 0.0% | 2,310 SH | |
| CALUMET INC | COM | $57K | 0.0% | 1,577 SH | |
| CAMDEN NATL CORP | COM | $23K | 0.0% | 416 SH | |
| CAMDEN PPTY TR | SH BEN INT | $688K | 0.0% | 6,007 SH | |
| CAMECO CORP | COM | $16.7M | 0.1% | 164,232 SH | |
| CANADIAN IMPERIAL BANK OF CO | COM | $22.5M | 0.1% | 195,603 SH | |
| CANADIAN NATL RY CO | COM | $20.1M | 0.1% | 168,412 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $17.6M | 0.1% | 203,258 SH | |
| CANNAE HLDGS INC | COM | $25K | 0.0% | 1,736 SH | |
| CAPITAL ONE FINL CORP | COM | $34.4M | 0.1% | 171,519 SH | |
| CAPRICOR THERAPEUTICS INC | COM NEW | $16K | 0.0% | 645 SH | |
| CARDINAL HEALTH INC | COM | $15.5M | 0.1% | 65,138 SH | |
| CAREDX INC | COM | $25K | 0.0% | 862 SH | |
| CARGURUS INC | COM CL A | $183K | 0.0% | 5,377 SH | |
| CARLISLE COS INC | COM | $2.3M | 0.0% | 6,423 SH | |
| CARMAX INC | COM | $256K | 0.0% | 4,837 SH | |
| CARNIVAL CORP | COMMON STOCK | $8.2M | 0.0% | 285,687 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $998K | 0.0% | 1,618 SH | |
| CARRIER GLOBAL CORPORATION | COM | $11.1M | 0.0% | 151,039 SH | |
| CARS COM INC | COM | $19K | 0.0% | 1,771 SH | |
| CARTERS INC | COM | $72K | 0.0% | 1,746 SH | |
| CARVANA CO | CL A | $15.9M | 0.1% | 241,416 SH | |
| CASELLA WASTE SYS INC | CL A | $166K | 0.0% | 1,709 SH | |
| CASEYS GEN STORES INC | COM | $11.5M | 0.0% | 14,432 SH | |
| CASTLE BIOSCIENCES INC | COM | $14K | 0.0% | 597 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $99K | 0.0% | 3,163 SH | |
| CATERPILLAR INC | COM | $162.6M | 0.6% | 152,708 SH | |
| CATHAY GEN BANCORP | COM | $47K | 0.0% | 756 SH | |
| CAVA GROUP INC | COM | $272K | 0.0% | 3,467 SH | |
| CAVCO INDS INC DEL | COM | $164K | 0.0% | 267 SH | |
| CBIZ INC | COM | $55K | 0.0% | 1,720 SH | |
| CBOE GLOBAL MKTS INC | COM | $7.3M | 0.0% | 30,039 SH | |
| CBRE GROUP INC | CL A | $12.8M | 0.0% | 94,972 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $26K | 0.0% | 5,065 SH | |
| CDW CORP | COM | $5.6M | 0.0% | 39,974 SH | |
| CECO ENVIRONMENTAL CORP | COM | $176K | 0.0% | 1,942 SH | |
| CELANESE CORP DEL | COM | $166K | 0.0% | 3,598 SH | |
| CELCUITY INC | COM | $119K | 0.0% | 1,135 SH | |
| CELESTICA INC | COM | $9.3M | 0.0% | 25,458 SH | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $67K | 0.0% | 1,793 SH | |
| CELSIUS HLDGS INC | COM NEW | $144K | 0.0% | 4,934 SH | |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | $1.3M | 0.0% | 105,063 SH | |
| CENCORA INC | COM | $18.8M | 0.1% | 66,465 SH | |
| CENTENE CORP DEL | COM | $7.9M | 0.0% | 122,746 SH | |
| CENTERPOINT ENERGY INC | COM | $896K | 0.0% | 20,348 SH | |
| CENTRAL GARDEN & PET CO | COM | $80K | 0.0% | 1,814 SH | |
| CENTRUS ENERGY CORP | CL A | $85K | 0.0% | 509 SH | |
| CENTURI HOLDINGS INC | COM SHS | $21K | 0.0% | 703 SH | |
| CENTURY ALUM CO | COM | $84K | 0.0% | 1,836 SH | |
| CENTURY COMMUNITIES INC | COM | $26K | 0.0% | 363 SH | |
| CERTARA INC | COM | $15K | 0.0% | 2,298 SH | |
| CF INDUSTRIES HOLD | COM | $4.9M | 0.0% | 45,247 SH | |
| CG ONCOLOGY INC | COM | $245K | 0.0% | 3,451 SH | |
| CGI INC | CL A SUB VTG | $2.3M | 0.0% | 35,856 SH | |
| CHAMPION HOMES INC | COM | $196K | 0.0% | 2,221 SH | |
| CHARLES RIV LABS INTL INC | COM | $339K | 0.0% | 1,495 SH | |
| CHART INDS INC | COM | $315K | 0.0% | 1,509 SH | |
| CHARTER COMMUNICATIONS INC | CL A | $3.3M | 0.0% | 23,405 SH | |
| CHEESECAKE FACTORY INC | COM | $212K | 0.0% | 2,661 SH | |
| CHEFS WHSE INC | COM | $120K | 0.0% | 1,245 SH | |
| CHEMED CORP NEW | COM | $277K | 0.0% | 595 SH | |
| CHEMOURS CO | COM | $99K | 0.0% | 4,834 SH | |
| CHENIERE ENERGY INC | COM NEW | $29.9M | 0.1% | 125,269 SH | |
| CHESAPEAKE UTILS CORP | COM | $82K | 0.0% | 669 SH | |
| CHEVRON CORPORATION | COM | $35.1M | 0.1% | 211,661 SH | |
| CHEWY INC | CL A | $144K | 0.0% | 7,319 SH | |
| CHIME FINL INC | COM SHS CL A | $19K | 0.0% | 933 SH | |
| CHIMERA INVT CORP | COM SHS | $29K | 0.0% | 2,190 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $17.7M | 0.1% | 520,391 SH | |
| CHOICE HOTELS INTL INC | COM | $146K | 0.0% | 1,323 SH | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $2.1M | 0.0% | 46,889 SH | |
| CHURCH & DWIGHT CO INC | COM | $13.3M | 0.1% | 137,772 SH | |
| CHURCHILL DOWNS INC | COM | $240K | 0.0% | 2,673 SH | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $844K | 0.0% | 401,997 SH | |
| CIENA CORP | COM NEW | $28.5M | 0.1% | 58,141 SH | |
| CINCINNATI FINL CORP | COM | $7.2M | 0.0% | 39,093 SH | |
| CINEMARK HLDGS INC | COM | $135K | 0.0% | 4,254 SH | |
| CINTAS CORP | COM | $17.7M | 0.1% | 103,849 SH | |
| CIPHER DIGITAL INC | COM | $272K | 0.0% | 11,096 SH | |
| CIRCLE INTERNET GROUP INC | COM CL A | $1.8M | 0.0% | 28,312 SH | |
| CIRRUS LOGIC INC | COM | $264K | 0.0% | 1,780 SH | |
| CISCO SYS INC | COM | $173.5M | 0.7% | 1,476,818 SH | |
| CITIGROUP INC | COM NEW | $347.1M | 1.3% | 2,479,813 SH | |
| CITIZENS FINL GROUP INC | COM | $138.4M | 0.5% | 1,974,566 SH | |
| CITY HLDG CO | COM | $133K | 0.0% | 1,002 SH | |
| CLEAN HARBORS INC | COM | $394K | 0.0% | 1,319 SH | |
| CLEANSPARK INC | COM NEW | $83K | 0.0% | 5,714 SH | |
| CLEAR SECURE INC | COM CL A | $218K | 0.0% | 3,920 SH | |
| CLEARWAY ENERGY INC | CL C | $252K | 0.0% | 7,366 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $151K | 0.0% | 16,109 SH | |
| CLOROX CO DEL | COM | $2.7M | 0.0% | 28,001 SH | |
| CLOUDFLARE INC | CL A COM | $29.2M | 0.1% | 119,162 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $45K | 0.0% | 8,682 SH | |
| CME GROUP INC | COM | $31.2M | 0.1% | 141,488 SH | |
| CMS ENERGY CORP | COM | $1.4M | 0.0% | 17,941 SH | |
| CNO FINL GROUP INC | COM | $39K | 0.0% | 774 SH | |
| COASTAL FINL CORP WA | COM NEW | $18K | 0.0% | 227 SH | |
| COCA COLA CO | COM | $76.3M | 0.3% | 939,103 SH | |
| COCA COLA CONS INC | COM | $429K | 0.0% | 2,248 SH | |
| COEUR MNG INC | COM NEW | $2.3M | 0.0% | 143,959 SH | |
| COGENT BIOSCIENCES INC | COM | $159K | 0.0% | 4,114 SH | |
| COGENT COMM HOLDINGS INC | COM NEW | $32K | 0.0% | 2,298 SH | |
| COGNEX CORP | COM | $480K | 0.0% | 6,622 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $3.8M | 0.0% | 98,649 SH | |
| COHEN & STEERS INC | COM | $24K | 0.0% | 314 SH | |
| COHERENT CORP | COM | $24.8M | 0.1% | 62,776 SH | |
| COHU INC | COM | $36K | 0.0% | 490 SH | |
| COINBASE GLOBAL INC | COM CL A | $4.4M | 0.0% | 30,188 SH | |
| COLGATE PALMOLIVE CO | COM | $22.1M | 0.1% | 241,555 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $14K | 0.0% | 389 SH | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $84K | 0.0% | 900 SH | |
| COLUMBIA BKG SYS INC | COM | $259K | 0.0% | 8,067 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $122K | 0.0% | 1,980 SH | |
| COMCAST CORP NEW | CL A | $137.5M | 0.5% | 5,601,436 SH | |
| COMFORT SYS USA INC | COM | $29.2M | 0.1% | 14,709 SH | |
| COMMERCE BANCSHARES INC | COM | $286K | 0.0% | 4,946 SH | |
| COMMERCIAL METALS CO | COM | $150K | 0.0% | 2,389 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $38K | 0.0% | 563 SH | |
| COMMUNITY TR BANCORP INC | COM | $23K | 0.0% | 316 SH | |
| COMMVAULT SYS INC | COM | $285K | 0.0% | 2,013 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $1.1M | 0.0% | 192,367 SH | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $2.6M | 0.0% | 87,405 SH | |
| COMPASS INC | CL A | $77K | 0.0% | 6,280 SH | |
| COMPASS MINERALS INTL INC | COM | $13K | 0.0% | 424 SH | |
| CONAGRA BRANDS INC | COM | $106K | 0.0% | 7,882 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $60K | 0.0% | 2,023 SH | |
| CONCENTRIX CORP | COM | $29K | 0.0% | 1,286 SH | |
| CONMED CORP | COM | $17K | 0.0% | 522 SH | |
| CONNECTONE BANCORP INC | COM | $39K | 0.0% | 1,177 SH | |
| CONOCOPHILLIPS | COM | $16.0M | 0.1% | 153,704 SH | |
| CONSOLIDATED EDISON INC | COM | $23.6M | 0.1% | 213,016 SH | |
| CONSTELLATION BRANDS INC | CL A | $63.4M | 0.2% | 455,503 SH | |
| CONSTELLATION ENERGY CORP | COM | $25.3M | 0.1% | 101,716 SH | |
| CONSTRUCTION PARTNERS INC | COM CL A | $259K | 0.0% | 2,182 SH | |
| COOPER COS INC | COM | $1.9M | 0.0% | 26,126 SH | |
| COPART INC | COM | $4.5M | 0.0% | 159,555 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $76K | 0.0% | 2,098 SH | |
| CORCEPT THERAPEUTICS INC | COM | $279K | 0.0% | 3,205 SH | |
| CORE & MAIN INC | CL A | $231K | 0.0% | 4,790 SH | |
| CORE LABORATORIES INC | COM | $16K | 0.0% | 1,380 SH | |
| CORE SCIENTIFIC INC NEW | COM | $263K | 0.0% | 10,274 SH | |
| COREBRIDGE FINL INC | COM | $1.3M | 0.0% | 45,467 SH | |
| COREWEAVE INC | COM CL A | $7.7M | 0.0% | 77,471 SH | |
| CORMEDIX INC | COM | $10K | 0.0% | 1,318 SH | |
| CORNING INC | COM | $75.7M | 0.3% | 296,266 SH | |
| CORPAY INC | COM SHS | $7.5M | 0.0% | 22,423 SH | |
| CORTEVA INC | COM | $13.5M | 0.1% | 159,702 SH | |
| CORVEL CORP | COM | $80K | 0.0% | 1,283 SH | |
| COSTAR GROUP INC | COM | $3.6M | 0.0% | 128,197 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $113.4M | 0.4% | 121,175 SH | |
| COTY INC | COM CL A | $14K | 0.0% | 6,600 SH | |
| COUPANG INC | CL A | $1.3M | 0.0% | 73,104 SH | |
| COURSERA INC | COM | $6K | 0.0% | 1,144 SH | |
| COUSINS PPTYS INC | COM NEW | $59K | 0.0% | 1,972 SH | |
| COVENANT LOGISTICS GROUP INC | CL A | $15K | 0.0% | 348 SH | |
| COVISTA INC | COM | $344K | 0.0% | 2,758 SH | |
| CRA INTL INC | COM | $15K | 0.0% | 102 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $7K | 0.0% | 140 SH | |
| CRANE COMPANY | COMMON STOCK | $340K | 0.0% | 1,522 SH | |
| CRANE NXT CO | COM | $150K | 0.0% | 2,938 SH | |
| CREDIT ACCEP CORP MICH | COM | $161K | 0.0% | 253 SH | |
| CRINETICS PHARMACEUTICALS IN | COM | $93K | 0.0% | 2,487 SH | |
| CROCS INC | COM | $263K | 0.0% | 2,177 SH | |
| CRONOS GROUP INC | COM | $17K | 0.0% | 6,000 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $154.7M | 0.6% | 202,663 SH | |
| CROWN CASTLE INC | COM | $11.6M | 0.0% | 153,323 SH | |
| CROWN HLDGS INC | COM | $70.7M | 0.3% | 632,344 SH | |
| CSW INDUSTRIALS INC | COM | $131K | 0.0% | 469 SH | |
| CSX CORP | COM | $14.0M | 0.1% | 294,533 SH | |
| CTS CORP | COM | $25K | 0.0% | 385 SH | |
| CUBESMART | COM | $326K | 0.0% | 8,189 SH | |
| CULLEN FROST BANKERS INC | COM | $483K | 0.0% | 3,129 SH | |
| CULLINAN THERAPEUTICS INC | COM | $17K | 0.0% | 948 SH | |
| CUMMINS INC | COM | $40.4M | 0.2% | 56,636 SH | |
| CURBLINE PPTYS CORP | COM | $55K | 0.0% | 1,822 SH | |
| CURTISS WRIGHT CORP | COM | $9.6M | 0.0% | 12,693 SH | |
| CUSTOMERS BANCORP INC | COM | $157K | 0.0% | 1,979 SH | |
| CVB FINL CORP | COM | $43K | 0.0% | 1,906 SH | |
| CVR ENERGY INC | COM | $29K | 0.0% | 1,037 SH | |
| CVS HEALTH CORP | COM | $209.8M | 0.8% | 2,028,154 SH | |
| CYTOKINETICS INC | COM NEW | $444K | 0.0% | 5,213 SH | |
| D R HORTON INC | COM | $14.5M | 0.1% | 88,839 SH | |
| D-WAVE QUANTUM INC | COM | $279K | 0.0% | 11,622 SH | |
| DANA INC | COM | $61.1M | 0.2% | 2,244,797 SH | |
| DANAHER CORP DEL | COM | $30.4M | 0.1% | 159,476 SH | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $28K | 0.0% | 2,082 SH | |
| DARDEN RESTAURANTS INC | COM | $9.3M | 0.0% | 44,983 SH | |
| DARLING INGREDIENTS INC | COM | $254K | 0.0% | 4,647 SH | |
| DATADOG INC | CL A COM | $29.5M | 0.1% | 113,128 SH | |
| DAVE INC | CLASS A COM NEW | $193K | 0.0% | 518 SH | |
| DAVITA INC | COM | $1.1M | 0.0% | 4,774 SH | |
| DECKERS OUTDOOR CORP | COM | $7.3M | 0.0% | 73,511 SH | |
| DEERE & CO | COM | $44.4M | 0.2% | 69,961 SH | |
| DEFINIUM THERAPEUTICS INC | COM SHS | $45K | 0.0% | 947 SH | |
| DELEK US HLDGS INC NEW | COM | $191K | 0.0% | 3,766 SH | |
| DELL TECHNOLOGIES INC | CL C | $41.2M | 0.2% | 95,375 SH | |
| DELTA AIR LINES INC | COM NEW | $5.1M | 0.0% | 54,130 SH | |
| DELUXE CORP MEDIUM TERM NTS | COM | $31K | 0.0% | 1,285 SH | |
| DENALI THERAPEUTICS INC | COM | $38K | 0.0% | 1,488 SH | |
| DENTSPLY SIRONA INC | COM | $38K | 0.0% | 3,593 SH | |
| DESCARTES SYS GROUP INC | COM | $1.9M | 0.0% | 27,000 SH | |
| DEVON ENERGY CORP NEW | COM | $3.8M | 0.0% | 91,331 SH | |
| DEXCOM INC | COM | $8.1M | 0.0% | 119,636 SH | |
| DIAMONDBACK ENERGY INC | COM | $7.2M | 0.0% | 40,807 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $81K | 0.0% | 6,622 SH | |
| DIANTHUS THERAPEUTICS INC | COM | $147K | 0.0% | 1,505 SH | |
| DICKS SPORTING GOODS INC | COM | $6.6M | 0.0% | 29,153 SH | |
| DIEBOLD NIXDORF INC | COM SHS | $14K | 0.0% | 165 SH | |
| DIGI INTL INC | COM | $37K | 0.0% | 498 SH | |
| DIGITAL RLTY TR INC | COM | $22.3M | 0.1% | 124,177 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $49K | 0.0% | 3,079 SH | |
| DIGITALOCEAN HLDGS INC | COM | $403K | 0.0% | 2,564 SH | |
| DILLARDS INC | CL A | $26K | 0.0% | 50 SH | |
| DIME COML BANCSHARES INC | COM | $35K | 0.0% | 849 SH | |
| DIODES INC | COM | $135K | 0.0% | 1,230 SH | |
| DISC MEDICINE INC | COM | $103K | 0.0% | 1,411 SH | |
| DISNEY WALT CO | COM | $42.8M | 0.2% | 445,108 SH | |
| DNOW INC | COM | $26K | 0.0% | 1,995 SH | |
| DOCUSIGN INC | COM | $430K | 0.0% | 9,680 SH | |
| DOLBY LABORATORIES INC | COM CL A | $101K | 0.0% | 1,925 SH | |
| DOLLAR GEN CORP | COM | $7.9M | 0.0% | 68,886 SH | |
| DOLLAR TREE INC | COM | $9.8M | 0.0% | 80,695 SH | |
| DOMINION ENERGY INC | COM | $6.7M | 0.0% | 98,676 SH | |
| DOMINOS PIZZA INC | COM | $4.0M | 0.0% | 13,564 SH | |
| DONALDSON INC | COM | $305K | 0.0% | 3,395 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $8K | 0.0% | 184 SH | |
| DOORDASH INC | CL A | $26.4M | 0.1% | 143,002 SH | |
| DORMAN PRODS INC | COM | $127K | 0.0% | 930 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $32K | 0.0% | 2,939 SH | |
| DOUGLAS EMMETT INC | COM | $42K | 0.0% | 3,580 SH | |
| DOVER CORP | COM | $8.6M | 0.0% | 38,489 SH | |
| DOW HLDGS INC | COM | $886K | 0.0% | 32,368 SH | |
| DOXIMITY INC | CL A | $96K | 0.0% | 4,647 SH | |
| DR REDDYS LABS LTD | ADR | $1.6M | 0.0% | 111,102 SH | |
| DRAFTKINGS INC NEW | COM CL A | $350K | 0.0% | 13,860 SH | |
| DREAM FINDERS HOMES INC | COM CL A | $7K | 0.0% | 409 SH | |
| DRIVEN BRANDS HLDGS INC | COM | $23K | 0.0% | 1,637 SH | |
| DROPBOX INC | CL A | $261K | 0.0% | 9,501 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $749K | 0.0% | 5,104 SH | |
| DTE ENERGY CO | COM | $6.4M | 0.0% | 41,970 SH | |
| DUCOMMUN INC DEL | COM | $55K | 0.0% | 299 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $17.1M | 0.1% | 135,138 SH | |
| DUOLINGO INC | CL A COM | $218K | 0.0% | 1,898 SH | |
| DUPONT DE NEMOURS INC | COMMON STOCK | $4.9M | 0.0% | 36,203 SH | |
| DUTCH BROS INC | CL A | $203K | 0.0% | 2,833 SH | |
| DXC TECHNOLOGY CO | COM | $36.1M | 0.1% | 4,079,813 SH | |
| DXP ENTERPRISES INC | COM NEW | $36K | 0.0% | 213 SH | |
| DYCOM INDS INC | COM | $620K | 0.0% | 1,226 SH | |
| DYNATRACE INC | COM NEW | $489K | 0.0% | 11,126 SH | |
| DYNE THERAPEUTICS INC | COM | $113K | 0.0% | 5,102 SH | |
| E L F BEAUTY INC | COM | $91K | 0.0% | 1,231 SH | |
| EAGLE BANCORPORATION INC | COM | $10K | 0.0% | 364 SH | |
| EAGLE MATLS INC | COM | $183K | 0.0% | 813 SH | |
| EAST WEST BANCORP INC | COM | $670K | 0.0% | 5,192 SH | |
| EASTERN BANKSHARES INC | COM | $77K | 0.0% | 3,471 SH | |
| EASTGROUP PPTYS INC | COM | $766K | 0.0% | 3,780 SH | |
| EASTMAN CHEM CO | COM | $356K | 0.0% | 5,311 SH | |
| EBAY INC. | COM | $192.7M | 0.7% | 1,723,962 SH | |
| ECHOSTAR CORP | CL A | $4.3M | 0.0% | 42,320 SH | |
| ECOLAB INC | COM | $31.9M | 0.1% | 114,612 SH | |
| EDGEWELL PERSONAL CARE CO | COM | $22K | 0.0% | 835 SH | |
| EDGEWISE THERAPEUTICS INC | COM | $14K | 0.0% | 356 SH | |
| EDISON INTL | COM | $9.0M | 0.0% | 120,689 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $19.2M | 0.1% | 212,551 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $356K | 0.0% | 14,474 SH | |
| ELDORADO GOLD CORP NEW | COM | $143K | 0.0% | 4,600 SH | |
| ELECTRONIC ARTS INC | COM | $14.2M | 0.1% | 69,403 SH | |
| ELEMENT SOLUTIONS INC | COM | $374K | 0.0% | 7,824 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $29.8M | 0.1% | 77,041 SH | |
| ELI LILLY & CO | COM | $392.9M | 1.5% | 327,588 SH | |
| EMBECTA CORP | COMMON STOCK | $2K | 0.0% | 582 SH | |
| EMBRAER S.A. | SPONSORED ADS | $422K | 0.0% | 6,618 SH | |
| EMCOR GROUP INC | COM | $16.0M | 0.1% | 19,249 SH | |
| EMERA INC | COM | $292K | 0.0% | 5,500 SH | |
| EMERSON ELEC CO | COM | $84.3M | 0.3% | 588,670 SH | |
| EMPLOYERS HLDGS INC | COM | $30K | 0.0% | 593 SH | |
| ENBRIDGE INC | COM | $51.8M | 0.2% | 954,686 SH | |
| ENCOMPASS HEALTH CORP | COM | $390K | 0.0% | 3,854 SH | |
| ENERGIZER HLDGS INC | COM | $91K | 0.0% | 4,249 SH | |
| ENERGY FUELS INC | COM NEW | $99K | 0.0% | 6,800 SH | |
| ENERGY RECOVERY INC | COM | $13K | 0.0% | 1,431 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $31K | 0.0% | 876 SH | |
| ENERSYS | COM | $347K | 0.0% | 1,484 SH | |
| ENLIVEN THERAPEUTICS INC | COM | $13K | 0.0% | 259 SH | |
| ENOVA INTL INC | COM | $250K | 0.0% | 1,038 SH | |
| ENOVIS CORPORATION | COM | $21K | 0.0% | 1,004 SH | |
| ENOVIX CORPORATION | COM | $17K | 0.0% | 2,840 SH | |
| ENPHASE ENERGY INC | COM | $260K | 0.0% | 5,287 SH | |
| ENPRO INC | COM | $405K | 0.0% | 1,075 SH | |
| ENSIGN GROUP INC | COM | $462K | 0.0% | 2,881 SH | |
| ENTEGRIS INC | COM | $7.8M | 0.0% | 43,226 SH | |
| ENTERGY CORP NEW | COM | $19.7M | 0.1% | 171,441 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $39K | 0.0% | 587 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $52K | 0.0% | 1,980 SH | |
| EOG RES INC | COM | $10.6M | 0.0% | 81,526 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $60K | 0.0% | 10,185 SH | |
| EPAM SYS INC | COM | $164K | 0.0% | 2,072 SH | |
| EPLUS INC | COM | $161K | 0.0% | 1,936 SH | |
| EPR PPTYS | COM SH BEN INT | $124K | 0.0% | 2,143 SH | |
| EQT CORP | COM | $2.3M | 0.0% | 42,351 SH | |
| EQUIFAX INC | COM | $5.5M | 0.0% | 34,893 SH | |
| EQUINIX INC | COM | $41.3M | 0.2% | 39,658 SH | |
| EQUINOX GOLD CORP | COM | $403K | 0.0% | 41,400 SH | |
| EQUITABLE HLDGS INC | COM | $376K | 0.0% | 8,577 SH | |
| EQUITY BANCSHARES INC | COM CL A | $13K | 0.0% | 266 SH | |
| EQUITY LIFESTYLE PROPERTIES | COM | $768K | 0.0% | 11,921 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $8.6M | 0.0% | 127,274 SH | |
| ERASCA INC | COM | $29K | 0.0% | 1,579 SH | |
| ERIE INDTY CO | CL A | $1.5M | 0.0% | 6,078 SH | |
| ESAB CORPORATION | COM | $197K | 0.0% | 1,995 SH | |
| ESCO TECHNOLOGIES INC | COM | $412K | 0.0% | 1,178 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $88K | 0.0% | 2,949 SH | |
| ESSENTIAL UTILS INC | COM | $78K | 0.0% | 2,023 SH | |
| ESSEX PPTY TR INC | COM | $6.9M | 0.0% | 23,533 SH | |
| ETSY INC | COM | $264K | 0.0% | 3,505 SH | |
| EURONET WORLDWIDE INC | COM | $193K | 0.0% | 2,639 SH | |
| EVERCORE INC | CLASS A | $355K | 0.0% | 1,039 SH | |
| EVERFORTH INC | COM | $8K | 0.0% | 464 SH | |
| EVERGY INC | COM | $4K | 0.0% | 48 SH | |
| EVERPURE INC | CL A | $9.4M | 0.0% | 119,452 SH | |
| EVERSOURCE ENERGY | COM | $7.1M | 0.0% | 97,767 SH | |
| EVERTEC INC | COM | $112K | 0.0% | 4,026 SH | |
| EVERUS CONSTR GROUP | COM | $352K | 0.0% | 2,120 SH | |
| EXCELERATE ENERGY INC | CL A COM | $70K | 0.0% | 1,835 SH | |
| EXELIXIS INC | COM | $474K | 0.0% | 8,713 SH | |
| EXELON CORP | COM | $12.6M | 0.0% | 270,906 SH | |
| EXLSERVICE HLDGS INC | COM | $130K | 0.0% | 5,027 SH | |
| EXPAND ENERGY CORPORATION | COM | $2.2M | 0.0% | 23,592 SH | |
| EXPEDIA GROUP INC | COM NEW | $13.0M | 0.0% | 50,897 SH | |
| EXPEDITORS INTL WASH INC | COM | $3.5M | 0.0% | 21,222 SH | |
| EXPONENT INC | COM | $202K | 0.0% | 3,430 SH | |
| EXTRA SPACE STORAGE INC | COM | $5.6M | 0.0% | 38,589 SH | |
| EXTREME NETWORKS INC | COM | $48K | 0.0% | 1,489 SH | |
| F N B CORP | COM | $121K | 0.0% | 6,367 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $15K | 0.0% | 565 SH | |
| F5 INC | COM | $13.2M | 0.1% | 31,703 SH | |
| FACTSET RESH SYS INC | COM | $337K | 0.0% | 1,464 SH | |
| FAIR ISAAC CORP | COM | $9.0M | 0.0% | 7,503 SH | |
| FASTENAL CO | COM | $11.4M | 0.0% | 237,756 SH | |
| FASTLY INC | CL A | $77K | 0.0% | 4,213 SH | |
| FB FINL CORP | COM | $37K | 0.0% | 662 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $50K | 0.0% | 249 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $12K | 0.0% | 96 SH | |
| FEDERAL SIGNAL CORP | COM | $272K | 0.0% | 2,116 SH | |
| FEDERATED HERMES INC | CL B | $245K | 0.0% | 4,435 SH | |
| FEDEX CORP | COM | $15.2M | 0.1% | 48,417 SH | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $2.9M | 0.0% | 18,901 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $10.6M | 0.0% | 44,722 SH | |
| FIDELITY NATL FINL INC | COM SHS | $1.9M | 0.0% | 39,876 SH | |
| FIDELITY NATL INFORMATION SV | COM | $5.1M | 0.0% | 132,285 SH | |
| FIFTH THIRD BANCORP | COM | $11.7M | 0.0% | 207,188 SH | |
| FIGMA INC | CLASS A COM STK | $13K | 0.0% | 720 SH | |
| FIGS INC | CL A | $5K | 0.0% | 471 SH | |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $15K | 0.0% | 486 SH | |
| FIREFLY AEROSPACE INC | COM | $17K | 0.0% | 576 SH | |
| FIRST ADVANTAGE CORP NEW | COM | $11K | 0.0% | 632 SH | |
| FIRST AMERN FINL CORP | COM | $242K | 0.0% | 3,525 SH | |
| FIRST BANCORP CORPORATION | COM NEW | $78K | 0.0% | 2,996 SH | |
| FIRST CMNTY BANKSHARES INC V | COM | $16K | 0.0% | 361 SH | |
| FIRST CTZNS BANCSHARES INC D | CL A | $3.2M | 0.0% | 1,540 SH | |
| FIRST FINL BANKSHARES INC | COM | $97K | 0.0% | 2,811 SH | |
| FIRST HAWAIIAN INC | COM | $65K | 0.0% | 2,215 SH | |
| FIRST HORIZON CORPORATION | COM | $389K | 0.0% | 15,154 SH | |
| FIRST INDL RLTY TR INC | COM | $207K | 0.0% | 3,373 SH | |
| FIRST INTST BANCSYSTEM INC | COM | $20K | 0.0% | 526 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $97K | 0.0% | 5,701 SH | |
| FIRST MERCHANTS CORP | COM | $15K | 0.0% | 347 SH | |
| FIRST SOLAR INC | COM | $13.6M | 0.1% | 57,427 SH | |
| FIRST WATCH RESTAURANT GROUP | COM | $6K | 0.0% | 490 SH | |
| FIRSTCASH HOLDINGS INC | COM | $397K | 0.0% | 1,836 SH | |
| FIRSTENERGY CORP | COM | $1.0M | 0.0% | 21,724 SH | |
| FIRSTSERVICE CORP NEW | COM | $1.6M | 0.0% | 11,154 SH | |
| FISERV INC | COM | $8.5M | 0.0% | 172,550 SH | |
| FIVE BELOW INC | COM | $378K | 0.0% | 2,104 SH | |
| FIVE9 INC | COM | $39K | 0.0% | 1,846 SH | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $153K | 0.0% | 10,265 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $250K | 0.0% | 4,207 SH | |
| FLOWERS FOODS INC | COM | $30K | 0.0% | 3,792 SH | |
| FLOWSERVE CORP | COM | $285K | 0.0% | 3,842 SH | |
| FLUENCE ENERGY INC | COM CL A | $24K | 0.0% | 1,205 SH | |
| FLUOR CORP | COM | $217K | 0.0% | 4,142 SH | |
| FLYWIRE CORPORATION | COM VTG | $29K | 0.0% | 1,663 SH | |
| FMC CORP | COM NEW | $55K | 0.0% | 4,788 SH | |
| FORD MTR CO | COM | $12.6M | 0.0% | 903,247 SH | |
| FORESTAR GROUP INC | COM | $4K | 0.0% | 119 SH | |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | $194K | 0.0% | 3,473 SH | |
| FORMFACTOR INC | COM | $500K | 0.0% | 3,129 SH | |
| FORTINET INC | COM | $40.8M | 0.2% | 265,740 SH | |
| FORTIS INC | COM | $7.3M | 0.0% | 126,757 SH | |
| FORTIVE CORP | COM | $7.1M | 0.0% | 116,965 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $159K | 0.0% | 2,899 SH | |
| FORWARD AIR CORP | COM | $8K | 0.0% | 592 SH | |
| FOUR CORNERS PPTY TR INC | COM | $49K | 0.0% | 1,992 SH | |
| FOX CORP | CL A COM | $3.5M | 0.0% | 66,822 SH | |
| FOX CORP | CL B COM | $171K | 0.0% | 3,651 SH | |
| FOX FACTORY HLDG CORP | COM | $15K | 0.0% | 856 SH | |
| FRANCO NEV CORP | COM | $626K | 0.0% | 3,000 SH | |
| FRANKLIN ELEC INC | COM | $228K | 0.0% | 2,128 SH | |
| FRANKLIN RESOURCES INC | COM | $63K | 0.0% | 1,879 SH | |
| FREEDOM HOLDING CORP | COM | $118K | 0.0% | 906 SH | |
| FREEPORT MCMORAN INC | CL B | $10.6M | 0.0% | 169,294 SH | |
| FRESHPET INC | COM | $121K | 0.0% | 2,045 SH | |
| FRESHPET INC | NOTE 3.000% 4/0 | $7.6M | 0.0% | 6,500,000 PRN | |
| FRESHWORKS INC | CLASS A COM | $28K | 0.0% | 2,735 SH | |
| FRONTDOOR INC | COM | $332K | 0.0% | 4,273 SH | |
| FTI CONSULTING INC | COM | $267K | 0.0% | 1,794 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $1.4M | 0.0% | 177,610 SH | |
| FULLER H B CO | COM | $106K | 0.0% | 1,811 SH | |
| FULTON FINL CORP PA | COM | $235K | 0.0% | 9,703 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $1.6M | 0.0% | 17,145 SH | |
| G III APPAREL GROUP LTD | COM | $33K | 0.0% | 985 SH | |
| GALAXY DIGITAL INC. | CL A | $266K | 0.0% | 11,283 SH | |
| GALLAGHER ARTHUR J & CO | COM | $18.8M | 0.1% | 81,908 SH | |
| GAMESTOP CORP | CL A | $329K | 0.0% | 14,885 SH | |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $4K | 0.0% | 1,550 SH | |
| GAMING & LEISURE P | COM | $1.1M | 0.0% | 25,258 SH | |
| GAP INC | COM | $129K | 0.0% | 6,917 SH | |
| GARRETT MOTION INC | COM | $172K | 0.0% | 4,749 SH | |
| GARTNER INC | COM | $292K | 0.0% | 2,254 SH | |
| GATX CORP | COM | $238K | 0.0% | 1,343 SH | |
| GDS HLDGS LTD | SPONSORED ADS | $63K | 0.0% | 2,085 SH | |
| GE AEROSPACE | COM NEW | $164.8M | 0.6% | 440,918 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $5.8M | 0.0% | 91,022 SH | |
| GE VERNOVA INC | COM | $136.0M | 0.5% | 115,725 SH | |
| GEN DIGITAL INC | COM | $2.6M | 0.0% | 106,381 SH | |
| GEN DIGITAL INC | RIGHT 99/99/9999 | $77 | 0.0% | 61 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $38K | 0.0% | 558 SH | |
| GENERAC HLDGS INC | COM | $627K | 0.0% | 2,143 SH | |
| GENERAL DYNAMICS CORP | COM | $3.8M | 0.0% | 10,726 SH | |
| GENERAL MILLS INC | COM | $6.3M | 0.0% | 180,093 SH | |
| GENERAL MTRS CO | COM | $24.8M | 0.1% | 322,106 SH | |
| GENMAB A/S | SPONSORED ADS | $58K | 0.0% | 2,097 SH | |
| GENTEX CORP | COM | $69K | 0.0% | 2,722 SH | |
| GENTHERM INC | COM | $5K | 0.0% | 153 SH | |
| GENUINE PARTS CO | COM | $4.8M | 0.0% | 40,859 SH | |
| GENWORTH FINL INC | COM SHS | $88K | 0.0% | 9,312 SH | |
| GERDAU SA | SPON ADR REP PFD | $518K | 0.0% | 128,321 SH | |
| GERMAN AMERN BANCORP INC | COM | $7K | 0.0% | 141 SH | |
| GERON CORP | COM | $9K | 0.0% | 7,089 SH | |
| GETTY RLTY CORP NEW | COM | $52K | 0.0% | 1,567 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $738K | 0.0% | 20,084 SH | |
| GIBRALTAR INDS INC | COM | $18K | 0.0% | 402 SH | |
| GILDAN ACTIVEWEAR INC | COM | $2.4M | 0.0% | 46,363 SH | |
| GILEAD SCIENCES INC | COM | $140.6M | 0.5% | 1,112,764 SH | |
| GITLAB INC | CLASS A COM | $190K | 0.0% | 6,232 SH | |
| GLACIER BANCORP INC NEW | COM | $143K | 0.0% | 2,774 SH | |
| GLAUKOS CORP | COM | $274K | 0.0% | 1,963 SH | |
| GLOBAL PMTS INC | COM | $5.3M | 0.0% | 72,876 SH | |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $3.6M | 0.0% | 4,000,000 PRN | |
| GLOBALSTAR INC | COM NEW | $107K | 0.0% | 1,314 SH | |
| GLOBE LIFE INC | COM | $636K | 0.0% | 3,562 SH | |
| GLOBUS MED INC | CL A | $330K | 0.0% | 4,179 SH | |
| GODADDY INC | CL A | $451K | 0.0% | 5,309 SH | |
| GOGO INC | COM | $2K | 0.0% | 648 SH | |
| GOLD COM INC | COM | $8K | 0.0% | 203 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $2.2M | 0.0% | 64,938 SH | |
| GOLDMAN SACHS GROUP INC | COM | $141.6M | 0.5% | 139,970 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $27K | 0.0% | 4,075 SH | |
| GOOSEHEAD INS INC | COM CL A | $50K | 0.0% | 1,032 SH | |
| GORMAN RUPP CO | COM | $127K | 0.0% | 1,379 SH | |
| GPGI INC | COM CL A | $28K | 0.0% | 1,775 SH | |
| GRACO INC | COM | $5.9M | 0.0% | 78,496 SH | |
| GRAHAM HLDGS CO | COM CL B | $283K | 0.0% | 248 SH | |
| GRAIL INC | COM | $96K | 0.0% | 1,412 SH | |
| GRAND CANYON ED INC | COM | $333K | 0.0% | 2,326 SH | |
| GRANITE CONSTR INC | COM | $484K | 0.0% | 3,059 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $50K | 0.0% | 4,715 SH | |
| GREAT SOUTHN BANCORP INC | COM | $16K | 0.0% | 205 SH | |
| GREEN BRICK PARTNERS INC | COM | $16K | 0.0% | 202 SH | |
| GREEN PLAINS INC | COM | $27K | 0.0% | 1,739 SH | |
| GREENBRIER COS INC | COM | $30K | 0.0% | 611 SH | |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $9.3M | 0.0% | 8,000,000 PRN | |
| GREIF INC | CL B | $23K | 0.0% | 249 SH | |
| GRID DYNAMICS HLDGS INC | CL A | $11K | 0.0% | 1,915 SH | |
| GRIFFON CORP | COM | $161K | 0.0% | 1,648 SH | |
| GROCERY OUTLET HLDG CORP | COM | $12K | 0.0% | 1,239 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $190K | 0.0% | 652 SH | |
| GRUPO CIBEST SA | SPON ADS | $4.7M | 0.0% | 58,789 SH | |
| GUARDANT HEALTH INC | COM | $673K | 0.0% | 4,483 SH | |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $3.8M | 0.0% | 1,500,000 PRN | |
| GUIDEWIRE SOFTWARE INC | COM | $360K | 0.0% | 2,923 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $73K | 0.0% | 1,446 SH | |
| H WORLD GROUP LTD | SPONSORED ADS | $4.1M | 0.0% | 98,057 SH | |
| H2O AMERICA | COM | $243K | 0.0% | 3,993 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $113K | 0.0% | 2,890 SH | |
| HAEMONETICS CORP MASS | COM | $186K | 0.0% | 2,485 SH | |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $5.1M | 0.0% | 5,000,000 PRN | |
| HALLIBURTON CO | COM | $10.2M | 0.0% | 299,318 SH | |
| HALOZYME THERAPEUTICS INC | COM | $451K | 0.0% | 5,757 SH | |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $2.2M | 0.0% | 1,500,000 PRN | |
| HANCOCK WHITNEY CORPORATION | COM | $264K | 0.0% | 3,534 SH | |
| HANMI FINL CORP | COM NEW | $35K | 0.0% | 1,088 SH | |
| HANOVER INS GROUP INC | COM | $356K | 0.0% | 1,664 SH | |
| HAPPEN INC | COM NEW | $41K | 0.0% | 1,956 SH | |
| HARLEY DAVIDSON INC | COM | $88K | 0.0% | 3,603 SH | |
| HARMONIC INC | COM | $36K | 0.0% | 2,227 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $33K | 0.0% | 897 SH | |
| HARMONY GOLD MNG LTD | SPONSORED ADR | $613K | 0.0% | 40,319 SH | |
| HARROW INC | COM | $24K | 0.0% | 569 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $11.4M | 0.0% | 86,368 SH | |
| HASBRO INC | COM | $445K | 0.0% | 5,392 SH | |
| HAWAIIAN ELEC INDS INC MTN B | COM | $88K | 0.0% | 6,523 SH | |
| HAWKINS INC | COM | $125K | 0.0% | 883 SH | |
| HAYWARD HLDGS INC | COM | $42K | 0.0% | 2,453 SH | |
| HCA HEALTHCARE INC | COM | $14.2M | 0.1% | 36,514 SH | |
| HCI GROUP INC | COM | $33K | 0.0% | 188 SH | |
| HDFC BANK LTD | SPONSORED ADS | $22.0M | 0.1% | 851,374 SH | |
| HEALTHCARE RLTY TR | CL A COM | $124K | 0.0% | 6,142 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $28K | 0.0% | 1,130 SH | |
| HEALTHEQUITY INC | COM | $290K | 0.0% | 3,211 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $281K | 0.0% | 13,141 SH | |
| HECLA MINING COMPANY | COM | $260K | 0.0% | 16,834 SH | |
| HEICO CORP NEW | CL A | $2.1M | 0.0% | 8,090 SH | |
| HEICO CORP NEW | COM | $12.2M | 0.0% | 34,297 SH | |
| HELIOS TECHNOLOGIES INC | COM | $30K | 0.0% | 331 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $52K | 0.0% | 5,900 SH | |
| HELMERICH & PAYNE INC | COM | $112K | 0.0% | 3,419 SH | |
| HENRY JACK & ASSOC INC | COM | $590K | 0.0% | 4,286 SH | |
| HERC HLDGS INC | COM | $133K | 0.0% | 928 SH | |
| HERSHEY CO | COM | $12.1M | 0.0% | 68,844 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $5K | 0.0% | 2,367 SH | |
| HESAI GROUP | SPONSORED ADS | $19K | 0.0% | 1,018 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $180.4M | 0.7% | 3,999,773 SH | |
| HEXCEL CORP NEW | COM | $263K | 0.0% | 2,631 SH | |
| HF SINCLAIR CORP | COM | $435K | 0.0% | 6,247 SH | |
| HIGHWOODS PPTYS INC | COM | $66K | 0.0% | 2,196 SH | |
| HILTON GRAND VACATIONS INC | COM | $38K | 0.0% | 718 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $41.3M | 0.2% | 124,915 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $222K | 0.0% | 6,397 SH | |
| HINGE HEALTH INC | CL A | $29K | 0.0% | 348 SH | |
| HNI CORP | COM | $36K | 0.0% | 885 SH | |
| HOME BANCSHARES INC | COM | $100K | 0.0% | 3,517 SH | |
| HOME DEPOT INC | COM | $105.3M | 0.4% | 298,644 SH | |
| HONEYWELL AEROSPACE INC | COM | $16.6M | 0.1% | 75,260 SH | |
| HONEYWELL INTL INC | COM | $18.1M | 0.1% | 75,357 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $43K | 0.0% | 839 SH | |
| HORMEL FOODS CORP | COM | $107K | 0.0% | 4,312 SH | |
| HOST HOTELS & RESORTS INC | COM | $1.8M | 0.0% | 77,095 SH | |
| HOULIHAN LOKEY INC | CL A | $348K | 0.0% | 2,591 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $110K | 0.0% | 1,536 SH | |
| HOWMET AEROSPACE INC | COM | $44.7M | 0.2% | 166,237 SH | |
| HP INC | COM | $2.6M | 0.0% | 116,936 SH | |
| HUB GROUP INC | CL A | $25K | 0.0% | 572 SH | |
| HUBBELL INC | COM | $13.2M | 0.1% | 25,230 SH | |
| HUBSPOT INC | COM | $1.1M | 0.0% | 5,847 SH | |
| HUDBAY MINERALS INC | COM | $57K | 0.0% | 2,400 SH | |
| HUMANA INC | COM | $12.5M | 0.0% | 31,361 SH | |
| HUNT J B TRANS SVCS INC | COM | $8.4M | 0.0% | 29,059 SH | |
| HUNTINGTON BANCSHARES INC | COM | $4.7M | 0.0% | 266,178 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $321K | 0.0% | 1,148 SH | |
| HUNTSMAN CORP | COM | $32K | 0.0% | 2,978 SH | |
| HURON CONSULTING GROUP INC | COM | $111K | 0.0% | 1,232 SH | |
| HUT 8 CORP | COM | $376K | 0.0% | 3,258 SH | |
| HYATT HOTELS CORP | COM CL A | $8.0M | 0.0% | 41,365 SH | |
| HYCROFT MINING HOLDING CORP | CL A NEW | $14K | 0.0% | 590 SH | |
| HYSTER-YALE INC | CL A | $8K | 0.0% | 218 SH | |
| IAMGOLD CORP | COM | $140K | 0.0% | 8,800 SH | |
| IBOTTA INC | CLASS A COM SHS | $3K | 0.0% | 86 SH | |
| ICF INTL INC | COM | $91K | 0.0% | 1,244 SH | |
| ICICI BANK LIMITED | ADR | $18.1M | 0.1% | 624,663 SH | |
| ICU MED INC | COM | $135K | 0.0% | 924 SH | |
| IDEAYA BIOSCIENCES INC | COM | $76K | 0.0% | 2,045 SH | |
| IDEX CORP | COM | $8.1M | 0.0% | 35,552 SH | |
| IDEXX LABS INC | COM | $19.4M | 0.1% | 36,943 SH | |
| IDT CORP | CL B NEW | $32K | 0.0% | 552 SH | |
| IES HOLDINGS INC | COM | $243K | 0.0% | 331 SH | |
| ILLINOIS TOOL WKS INC | COM | $18.8M | 0.1% | 69,486 SH | |
| ILLUMINA INC | COM | $10.1M | 0.0% | 57,473 SH | |
| IMAX CORP | COM | $105K | 0.0% | 2,628 SH | |
| IMMUNITYBIO INC | COM | $98K | 0.0% | 11,140 SH | |
| IMMUNOME INC | COM | $13K | 0.0% | 608 SH | |
| IMMUNOVANT INC | COM | $174K | 0.0% | 4,504 SH | |
| IMPERIAL OIL LTD | COM NEW | $1.0M | 0.0% | 9,263 SH | |
| IMPINJ INC | COM | $145K | 0.0% | 1,012 SH | |
| INCYTE CORP | COM | $4.7M | 0.0% | 41,269 SH | |
| INDEPENDENCE RLTY TR INC | COM | $72K | 0.0% | 4,331 SH | |
| INDEPENDENT BK CORP MASS | COM | $140K | 0.0% | 1,673 SH | |
| INDIVIOR PHARMACEUTICALS INC | COM | $308K | 0.0% | 7,509 SH | |
| INFOSYS LTD | SPONSORED ADR | $9.3M | 0.0% | 887,272 SH | |
| INGERSOLL RAND INC | COM | $9.3M | 0.0% | 112,947 SH | |
| INGEVITY CORP | COM | $158K | 0.0% | 2,114 SH | |
| INGREDION INC | COM | $215K | 0.0% | 2,265 SH | |
| INNODATA INC | COM NEW | $88K | 0.0% | 1,169 SH | |
| INNOSPEC INC | COM | $81K | 0.0% | 996 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $25K | 0.0% | 400 SH | |
| INNOVEX INTERNATIONAL INC | COM | $24K | 0.0% | 958 SH | |
| INNOVIVA INC | COM | $225K | 0.0% | 9,886 SH | |
| INSIGHT ENTERPRISES INC | COM | $190K | 0.0% | 1,560 SH | |
| INSMED INC | COM PAR $.01 | $9.7M | 0.0% | 90,852 SH | |
| INSPERITY INC | COM | $23K | 0.0% | 566 SH | |
| INSPIRE MED SYS INC | COM | $78K | 0.0% | 1,754 SH | |
| INSTALLED BLDG PRODS INC | COM | $223K | 0.0% | 970 SH | |
| INSULET CORP | COM | $4.9M | 0.0% | 31,942 SH | |
| INTAPP INC | COM | $14K | 0.0% | 566 SH | |
| INTEGER HLDGS CORP | COM | $227K | 0.0% | 2,431 SH | |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | $11.3M | 0.0% | 11,700,000 PRN | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $6K | 0.0% | 314 SH | |
| INTEL CORP | COM | $153.7M | 0.6% | 1,100,544 SH | |
| INTELLIA THERAPEUTICS INC | COM | $33K | 0.0% | 1,940 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $13.0M | 0.0% | 148,930 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $20.9M | 0.1% | 169,649 SH | |
| INTERDIGITAL INC | COM | $259K | 0.0% | 915 SH | |
| INTERFACE INC | COM | $47K | 0.0% | 1,306 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $272K | 0.0% | 3,575 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $73.5M | 0.3% | 261,487 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $160.5M | 0.6% | 2,025,881 SH | |
| INTERNATIONAL PAPER CO | COM | $104.7M | 0.4% | 2,747,579 SH | |
| INTERPARFUMS INC | COM | $69K | 0.0% | 616 SH | |
| INTUIT | COM | $21.1M | 0.1% | 80,907 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $25K | 0.0% | 1,172 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $48.5M | 0.2% | 121,867 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $39K | 0.0% | 1,089 SH | |
| INVITATION HOMES INC | COM | $3.6M | 0.0% | 118,386 SH | |
| IONIS PHARMACEUTICALS INC | COM | $488K | 0.0% | 6,154 SH | |
| IONQ INC | COM | $5.7M | 0.0% | 107,625 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $13K | 0.0% | 3,222 SH | |
| IPG PHOTONICS CORP | COM | $169K | 0.0% | 1,437 SH | |
| IQVIA HLDGS INC | COM | $10.3M | 0.0% | 53,299 SH | |
| IRHYTHM HOLDINGS INC | COM | $236K | 0.0% | 1,982 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $181K | 0.0% | 3,307 SH | |
| IRON MTN INC DEL | COM | $13.2M | 0.1% | 104,462 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $6.0M | 0.0% | 734,453 SH | |
| ITRON INC | COM | $296K | 0.0% | 3,420 SH | |
| ITRON INC | NOTE 1.375% 7/1 | $10.6M | 0.0% | 10,500,000 PRN | |
| ITT INC | COM | $689K | 0.0% | 3,484 SH | |
| IVANHOE ELECTRIC INC | COM | $6K | 0.0% | 587 SH | |
| J & J SNACK FOODS CORP | COM | $68K | 0.0% | 932 SH | |
| JABIL INC | COM | $12.9M | 0.0% | 33,407 SH | |
| JACKSON FINANCIAL INC | COM CL A | $267K | 0.0% | 2,603 SH | |
| JACOBS SOLUTIONS INC | COM | $4.8M | 0.0% | 38,344 SH | |
| JANUX THERAPEUTICS INC | COM | $2K | 0.0% | 124 SH | |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $10.3M | 0.0% | 6,000,000 PRN | |
| JBT MAREL CORPORATION | COM | $289K | 0.0% | 1,990 SH | |
| JD.COM INC | SPON ADS CL A | $518K | 0.0% | 20,345 SH | |
| JEFFERIES FINANCIAL GROUP IN | COM | $31.5M | 0.1% | 629,669 SH | |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $3.4M | 0.0% | 3,000,000 PRN | |
| JOHNSON & JOHNSON | COM | $235.8M | 0.9% | 928,551 SH | |
| JONES LANG LASALLE INC | COM | $521K | 0.0% | 1,682 SH | |
| JOYY INC | ADS REPSTG COM A | $110K | 0.0% | 1,671 SH | |
| JPMORGAN CHASE & CO | COM | $232.4M | 0.9% | 709,840 SH | |
| KADANT INC | COM | $180K | 0.0% | 574 SH | |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | $30K | 0.0% | 154 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $2.5M | 0.0% | 191,241 SH | |
| KARMAN HLDGS INC | COMMON STOCK | $156K | 0.0% | 3,121 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $10.9M | 0.0% | 104,099 SH | |
| KB HOME | COM | $152K | 0.0% | 2,425 SH | |
| KBR INC | COM | $127K | 0.0% | 3,670 SH | |
| KE HLDGS INC | SPONSORED ADS | $456K | 0.0% | 31,379 SH | |
| KEMPER CORP | COM | $31K | 0.0% | 1,136 SH | |
| KENNAMETAL INC | COM | $37K | 0.0% | 1,051 SH | |
| KENVUE INC | COM | $4.5M | 0.0% | 235,332 SH | |
| KEURIG DR PEPPER INC | COM | $8.3M | 0.0% | 254,831 SH | |
| KEYCORP | COM | $3.8M | 0.0% | 164,370 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $26.3M | 0.1% | 75,152 SH | |
| KFORCE INC | COM | $9K | 0.0% | 200 SH | |
| KILROY REALTY CORP | COM | $57K | 0.0% | 1,516 SH | |
| KIMBERLY-CLARK CORP | COM | $11.9M | 0.0% | 108,651 SH | |
| KIMCO REALTY CORP | COM | $4.4M | 0.0% | 172,765 SH | |
| KINDER MORGAN INC DEL | COM | $4.8M | 0.0% | 150,854 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $109K | 0.0% | 2,249 SH | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $34K | 0.0% | 530 SH | |
| KINROSS GOLD CORP | COM | $10.7M | 0.0% | 452,547 SH | |
| KINSALE CAP GROUP INC | COM | $304K | 0.0% | 923 SH | |
| KIRBY CORP | COM | $127K | 0.0% | 936 SH | |
| KITE REALTY GROUP TRUST | COM NEW | $230K | 0.0% | 8,104 SH | |
| KKR & CO INC | COM | $13.8M | 0.1% | 149,987 SH | |
| KLA CORP | COM NEW | $154.0M | 0.6% | 510,333 SH | |
| KLAVIYO INC | COM SER A | $90K | 0.0% | 5,958 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $121K | 0.0% | 1,446 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $313K | 0.0% | 4,022 SH | |
| KODIAK GAS SVCS INC | COM | $309K | 0.0% | 4,114 SH | |
| KODIAK SCIENCES INC | COM | $18K | 0.0% | 467 SH | |
| KOHLS CORP | COM | $18K | 0.0% | 997 SH | |
| KONTOOR BRANDS INC | COM | $222K | 0.0% | 2,669 SH | |
| KOPPERS HOLDINGS INC | COM | $31K | 0.0% | 688 SH | |
| KOREA ELEC PWR CORP | SPONSORED ADR | $121K | 0.0% | 10,017 SH | |
| KORN FERRY | COM NEW | $214K | 0.0% | 3,214 SH | |
| KRAFT HEINZ CO | COM | $131.9M | 0.5% | 5,583,336 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $298K | 0.0% | 5,973 SH | |
| KROGER CO | COM | $117.3M | 0.4% | 2,112,747 SH | |
| KRYSTAL BIOTECH INC | COM | $438K | 0.0% | 1,178 SH | |
| KULICKE & SOFFA INDS INC | COM | $298K | 0.0% | 2,227 SH | |
| KURA ONCOLOGY INC | COM | $11K | 0.0% | 1,026 SH | |
| KURA SUSHI USA INC | CL A COM | $10K | 0.0% | 168 SH | |
| KYMERA THERAPEUTICS INC | COM | $207K | 0.0% | 1,807 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $59K | 0.0% | 5,207 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $14.8M | 0.1% | 50,854 SH | |
| LA Z BOY INC | COM | $20K | 0.0% | 499 SH | |
| LABCORP HOLDINGS INC | COM SHS | $6.7M | 0.0% | 23,785 SH | |
| LAKELAND FINL CORP | COM | $9K | 0.0% | 150 SH | |
| LAM RESEARCH CORP | COM NEW | $191.6M | 0.7% | 442,227 SH | |
| LAMAR ADVERTISING CO | CL A | $660K | 0.0% | 4,230 SH | |
| LAMB WESTON HLDGS INC | COM | $226K | 0.0% | 5,226 SH | |
| LANDSTAR SYS INC | COM | $340K | 0.0% | 1,645 SH | |
| LANTHEUS HLDGS INC | COM | $304K | 0.0% | 2,739 SH | |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $4.4M | 0.0% | 3,000,000 PRN | |
| LAS VEGAS SANDS CORP | COM | $3.7M | 0.0% | 79,294 SH | |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | $446K | 0.0% | 7,661 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $787K | 0.0% | 5,146 SH | |
| LAUDER ESTEE COS INC | CL A | $6.7M | 0.0% | 85,497 SH | |
| LAUREATE ED INC | COMMON STOCK | $230K | 0.0% | 6,326 SH | |
| LAZARD INC | COM | $87K | 0.0% | 2,074 SH | |
| LCI INDS | COM | $121K | 0.0% | 1,141 SH | |
| LCI INDS | NOTE 3.000% 3/0 | $5.7M | 0.0% | 5,000,000 PRN | |
| LEAR CORP | COM NEW | $208K | 0.0% | 1,548 SH | |
| LEGALZOOM COM INC | COM | $7K | 0.0% | 1,065 SH | |
| LEGENCE CORP | CL A | $128K | 0.0% | 1,499 SH | |
| LEGEND BIOTECH CORP | SPONSORED ADS | $162K | 0.0% | 5,614 SH | |
| LEGGETT & PLATT INC | COM | $63K | 0.0% | 5,418 SH | |
| LEIDOS HOLDINGS INC | COM | $4.2M | 0.0% | 41,004 SH | |
| LEMAITRE VASCULAR INC | COM | $82K | 0.0% | 858 SH | |
| LEMONADE INC | COM | $156K | 0.0% | 2,403 SH | |
| LENNAR CORP | CL A | $5.3M | 0.0% | 58,515 SH | |
| LENNOX INTL INC | COM | $3.8M | 0.0% | 6,570 SH | |
| LEONARDO DRS INC | COM | $109K | 0.0% | 2,566 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $36K | 0.0% | 1,453 SH | |
| LG DISPLAY CO LTD | SPONS ADR REP | $59K | 0.0% | 15,219 SH | |
| LGI HOMES INC | COM | $17K | 0.0% | 269 SH | |
| LI AUTO INC | SPONSORED ADS | $816K | 0.0% | 69,525 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $21K | 0.0% | 639 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $73K | 0.0% | 2,190 SH | |
| LIBERTY CAP CORP | SER C GCI GROUP | $6K | 0.0% | 287 SH | |
| LIBERTY ENERGY INC | COM CL A | $171K | 0.0% | 6,525 SH | |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $165K | 0.0% | 1,632 SH | |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $215K | 0.0% | 2,037 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $9.1M | 0.0% | 95,829 SH | |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $6.2M | 0.0% | 5,000,000 PRN | |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $2.6M | 0.0% | 2,250,000 PRN | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $47K | 0.0% | 1,152 SH | |
| LIFE360 INC | COM | $126K | 0.0% | 2,278 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $273K | 0.0% | 864 SH | |
| LIGHTWAVE LOGIC INC | COM | $14K | 0.0% | 1,473 SH | |
| LIMBACH HLDGS INC | COM | $10K | 0.0% | 126 SH | |
| LINCOLN ELEC HLDGS INC | COM | $578K | 0.0% | 2,178 SH | |
| LINCOLN NATL CORP IND | COM | $135K | 0.0% | 3,833 SH | |
| LINDSAY CORP | COM | $123K | 0.0% | 991 SH | |
| LIONSGATE STUDIOS CORP | COM | $49K | 0.0% | 3,184 SH | |
| LIQUIDIA CORPORATION | COM NEW | $177K | 0.0% | 2,220 SH | |
| LIQUIDITY SVCS INC | COM | $5K | 0.0% | 124 SH | |
| LITHIA MTRS INC | COM | $320K | 0.0% | 1,100 SH | |
| LITTELFUSE INC | COM | $350K | 0.0% | 769 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $13.0M | 0.0% | 70,823 SH | |
| LIVE OAK BANCSHARES INC | COM | $22K | 0.0% | 529 SH | |
| LIVERAMP HLDGS INC | COM | $38K | 0.0% | 1,013 SH | |
| LKQ CORP | COM | $60.7M | 0.2% | 2,305,962 SH | |
| LOAR HOLDINGS INC | COM SHS | $33K | 0.0% | 415 SH | |
| LOCKHEED MARTIN CORP | COM | $9.4M | 0.0% | 18,442 SH | |
| LOEWS CORP | COM | $2.2M | 0.0% | 19,452 SH | |
| LOUISIANA PAC CORP | COM | $187K | 0.0% | 2,381 SH | |
| LOWES COS INC | COM | $42.2M | 0.2% | 191,467 SH | |
| LPL FINL HLDGS INC | COM | $8.4M | 0.0% | 29,959 SH | |
| LTC PPTYS INC | COM | $46K | 0.0% | 1,195 SH | |
| LUCID GROUP INC | COM NEW | $47K | 0.0% | 6,964 SH | |
| LULULEMON ATHLETICA INC | COM | $6.0M | 0.0% | 52,167 SH | |
| LUMEN TECHNOLOGIES INC | COM | $190K | 0.0% | 24,711 SH | |
| LUMENTUM HLDGS INC | COM | $44.6M | 0.2% | 52,021 SH | |
| LYFT INC | CL A COM | $195K | 0.0% | 13,335 SH | |
| M & T BK CORP | COM | $13.1M | 0.1% | 55,227 SH | |
| M/I HOMES INC | COM | $182K | 0.0% | 1,131 SH | |
| MACERICH CO | COM | $87K | 0.0% | 3,437 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $817K | 0.0% | 2,148 SH | |
| MACYS INC | COM | $69K | 0.0% | 2,933 SH | |
| MADDEN STEVEN LTD | COM | $128K | 0.0% | 3,050 SH | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $46K | 0.0% | 566 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $339K | 0.0% | 843 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $356K | 0.0% | 663 SH | |
| MAGNA INTL INC | COM | $4.5M | 0.0% | 68,529 SH | |
| MAGNITE INC | COM | $25K | 0.0% | 1,306 SH | |
| MALIBU BOATS INC | COM CL A | $4K | 0.0% | 163 SH | |
| MANHATTAN ASSOCIATES INC | COM | $351K | 0.0% | 2,519 SH | |
| MANNKIND CORP | COM NEW | $17K | 0.0% | 3,942 SH | |
| MANPOWERGROUP INC WIS | COM | $90K | 0.0% | 2,653 SH | |
| MANULIFE FINL CORP | COM | $11.9M | 0.0% | 294,123 SH | |
| MAPLEBEAR INC | COM | $330K | 0.0% | 6,968 SH | |
| MARA HOLDINGS INC | COM | $188K | 0.0% | 13,529 SH | |
| MARATHON PETE CORP | COM | $26.6M | 0.1% | 104,225 SH | |
| MARCUS & MILLICHAP INC | COM | $16K | 0.0% | 521 SH | |
| MARINEMAX INC | COM | $13K | 0.0% | 348 SH | |
| MARKEL GROUP INC | COM | $8.4M | 0.0% | 4,307 SH | |
| MARKETAXESS HLDGS INC | COM | $199K | 0.0% | 1,751 SH | |
| MARRIOTT INTL INC NEW | CL A | $39.5M | 0.2% | 106,473 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $99K | 0.0% | 968 SH | |
| MARSH & MCLENNAN COS INC | COM | $25.6M | 0.1% | 153,775 SH | |
| MARTIN MARIETTA MATLS INC | COM | $12.9M | 0.0% | 22,287 SH | |
| MARVELL TECHNOLOGY INC | COM | $93.8M | 0.4% | 314,956 SH | |
| MARZETTI COMPANY | COM | $182K | 0.0% | 1,598 SH | |
| MASCO CORP | COM | $2.5M | 0.0% | 30,189 SH | |
| MASTEC INC | COM | $8.2M | 0.0% | 19,676 SH | |
| MASTERBRAND INC | COMMON STOCK | $40K | 0.0% | 3,864 SH | |
| MASTERCARD INCORPORATED | CL A | $144.2M | 0.5% | 280,704 SH | |
| MATCH GROUP INC NEW | COM | $488K | 0.0% | 12,817 SH | |
| MATERION CORP | COM | $253K | 0.0% | 850 SH | |
| MATSON INC | COM | $142K | 0.0% | 741 SH | |
| MATTEL INC | COM | $105K | 0.0% | 7,574 SH | |
| MATTHEWS INTL CORP | CL A | $11K | 0.0% | 407 SH | |
| MAXIMUS INC | COM | $203K | 0.0% | 3,771 SH | |
| MAXLINEAR INC | COM | $422K | 0.0% | 3,295 SH | |
| MCCORMICK & CO INC | COM NON VTG | $4.3M | 0.0% | 85,223 SH | |
| MCDONALDS CORP | COM | $64.7M | 0.2% | 239,500 SH | |
| MCGRATH RENTCORP | COM | $157K | 0.0% | 1,300 SH | |
| MCKESSON CORP | COM | $36.5M | 0.1% | 48,302 SH | |
| MDA SPACE LTD | COM | $124K | 0.0% | 3,000 SH | |
| MEDICAL PROPERTIES TRUST INC | COM | $41K | 0.0% | 8,884 SH | |
| MEDLINE INC | COM CL A | $1.4M | 0.0% | 36,116 SH | |
| MEDPACE HLDGS INC | COM | $356K | 0.0% | 672 SH | |
| MERCADOLIBRE INC | COM | $43.3M | 0.2% | 25,487 SH | |
| MERCHANTS BANCORP IND | COM | $19K | 0.0% | 375 SH | |
| MERCK & CO INC | COM | $92.3M | 0.4% | 718,471 SH | |
| MERCURY GENL CORP NEW | COM | $21K | 0.0% | 201 SH | |
| MERCURY SYS INC | COM | $265K | 0.0% | 2,167 SH | |
| MERIT MED SYS INC | COM | $210K | 0.0% | 3,024 SH | |
| MERITAGE HOMES CORP | COM | $125K | 0.0% | 1,487 SH | |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $5.2M | 0.0% | 5,000,000 PRN | |
| META PLATFORMS INC | CL A | $294.2M | 1.1% | 522,217 SH | |
| METALLUS INC | COM | $10K | 0.0% | 511 SH | |
| METHANEX CORP | COM | $83K | 0.0% | 1,800 SH | |
| METLIFE INC | COM | $178.6M | 0.7% | 2,111,310 SH | |
| METROPOLITAN BK HLDG CORP | COM | $16K | 0.0% | 162 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $6.5M | 0.0% | 5,124 SH | |
| MGIC INVT CORP WIS | COM | $87K | 0.0% | 3,092 SH | |
| MGM RESORTS INTERNATIONAL | COM | $201K | 0.0% | 4,198 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $13.1M | 0.0% | 143,551 SH | |
| MICRON TECHNOLOGY INC | COM | $350.9M | 1.3% | 303,984 SH | |
| MICROSOFT CORP | COM | $776.2M | 3.0% | 2,080,860 SH | |
| MID-AMER APT CMNTYS INC | COM | $5.7M | 0.0% | 40,873 SH | |
| MIDDLEBY CORP | COM | $363K | 0.0% | 2,113 SH | |
| MIDDLESEX WTR CO | COM | $23K | 0.0% | 406 SH | |
| MILLERKNOLL INC | COM | $28K | 0.0% | 1,382 SH | |
| MILLROSE PPTYS INC | COM CL A | $52K | 0.0% | 1,729 SH | |
| MINERALS TECHNOLOGIES INC | COM | $3K | 0.0% | 45 SH | |
| MINERALYS THERAPEUTICS INC | COM | $14K | 0.0% | 535 SH | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $242K | 0.0% | 20,026 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $137K | 0.0% | 7,660 SH | |
| MIRUM PHARMACEUTICALS INC | COM | $247K | 0.0% | 2,106 SH | |
| MKS INC. | COM | $1.0M | 0.0% | 2,289 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $77K | 0.0% | 7,926 SH | |
| MODERNA INC | COM | $913K | 0.0% | 13,042 SH | |
| MODINE MFG CO | COM | $474K | 0.0% | 1,775 SH | |
| MOELIS & CO | CL A | $99K | 0.0% | 1,515 SH | |
| MOHAWK INDS INC | COM | $207K | 0.0% | 1,709 SH | |
| MOLINA HEALTHCARE INC | COM | $445K | 0.0% | 1,945 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $43.4M | 0.2% | 1,113,324 SH | |
| MONARCH CASINO & RESORT INC | COM | $23K | 0.0% | 172 SH | |
| MONDELEZ INTL INC | CL A | $17.1M | 0.1% | 295,096 SH | |
| MONGODB INC | CL A | $10.6M | 0.0% | 31,601 SH | |
| MONOLITHIC PWR SYS INC | COM | $28.9M | 0.1% | 20,935 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $30.7M | 0.1% | 319,167 SH | |
| MOODYS CORP | COM | $34.3M | 0.1% | 75,831 SH | |
| MOOG INC | CL A | $300K | 0.0% | 708 SH | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | $6K | 0.0% | 289 SH | |
| MORGAN STANLEY | COM NEW | $91.9M | 0.4% | 439,390 SH | |
| MORNINGSTAR INC | COM | $188K | 0.0% | 1,206 SH | |
| MOSAIC CO | COM | $78.3M | 0.3% | 3,692,973 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $21.2M | 0.1% | 51,104 SH | |
| MP MATERIALS CORP | COM CL A | $275K | 0.0% | 4,906 SH | |
| MSA SAFETY INC | COM | $56K | 0.0% | 318 SH | |
| MSC INDL DIRECT INC | CL A | $200K | 0.0% | 1,684 SH | |
| MSCI INC | COM | $9.6M | 0.0% | 17,089 SH | |
| MUELLER INDS INC | COM | $402K | 0.0% | 3,273 SH | |
| MUELLER WTR PRODS INC | COM SER A | $60K | 0.0% | 2,322 SH | |
| MURPHY USA INC | COM | $405K | 0.0% | 752 SH | |
| MYR GROUP INC | COM | $298K | 0.0% | 595 SH | |
| NANO NUCLEAR ENERGY INC | COM | $5K | 0.0% | 243 SH | |
| NASDAQ INC | COM | $61.5M | 0.2% | 780,473 SH | |
| NATERA INC | COM | $13.5M | 0.1% | 49,632 SH | |
| NATIONAL BK HLDGS CORP | CL A | $34K | 0.0% | 764 SH | |
| NATIONAL HEALTH INVS INC | COM | $157K | 0.0% | 2,053 SH | |
| NATIONAL HEALTHCARE CORP | COM | $207K | 0.0% | 981 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $76K | 0.0% | 1,698 SH | |
| NATIONAL VISION HLDGS INC | COM | $22K | 0.0% | 1,152 SH | |
| NAVIENT CORPORATION | COM | $19K | 0.0% | 2,218 SH | |
| NAVITAS SEMICONDUCTOR CORP | COM | $130K | 0.0% | 7,274 SH | |
| NBT BANCORP INC | COM | $45K | 0.0% | 904 SH | |
| NCINO INC | COM | $21K | 0.0% | 1,278 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $161K | 0.0% | 3,707 SH | |
| NCR VOYIX CORPORATION | COM | $16K | 0.0% | 1,930 SH | |
| NEKTAR THERAPEUTICS | COM NEW | $15K | 0.0% | 209 SH | |
| NEOGEN CORP | COM | $28K | 0.0% | 3,063 SH | |
| NEOGENOMICS INC | COM NEW | $28K | 0.0% | 1,904 SH | |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | $1.4M | 0.0% | 1,500,000 PRN | |
| NETAPP INC | COM | $9.7M | 0.0% | 62,527 SH | |
| NETFLIX INC. | COM | $105.7M | 0.4% | 1,480,345 SH | |
| NETGEAR INC | COM | $9K | 0.0% | 379 SH | |
| NETSCOUT SYS INC | COM | $50K | 0.0% | 1,147 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $5.2M | 0.0% | 30,811 SH | |
| NEW JERSEY RES CORP | COM | $119K | 0.0% | 2,131 SH | |
| NEW YORK TIMES CO MTN BE | CL A | $381K | 0.0% | 5,448 SH | |
| NEWELL BRANDS INC | COM | $49K | 0.0% | 7,910 SH | |
| NEWMARK GROUP INC | CL A | $41K | 0.0% | 2,725 SH | |
| NEWMARKET CORP | COM | $223K | 0.0% | 282 SH | |
| NEWMONT CORP | COM | $38.9M | 0.1% | 416,673 SH | |
| NEWS CORP NEW | CL A | $1.8M | 0.0% | 71,175 SH | |
| NEWS CORP NEW | CL B | $129K | 0.0% | 4,583 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $21K | 0.0% | 750 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $294K | 0.0% | 1,646 SH | |
| NEXTDECADE CORP | COM | $25K | 0.0% | 3,361 SH | |
| NEXTERA ENERGY INC | COM | $45.7M | 0.2% | 520,914 SH | |
| NEXTNAV INC | COMMON STOCK | $14K | 0.0% | 790 SH | |
| NEXTPOWER INC | CLASS A COM | $608K | 0.0% | 5,100 SH | |
| NICOLET BANKSHARES INC | COM | $143K | 0.0% | 863 SH | |
| NIKE INC | CL B | $12.6M | 0.0% | 307,466 SH | |
| NIO INC | SPON ADS | $964K | 0.0% | 190,585 SH | |
| NISOURCE INC | COM | $5.7M | 0.0% | 119,103 SH | |
| NLIGHT INC | COM | $131K | 0.0% | 1,881 SH | |
| NMI HLDGS INC | COM | $31K | 0.0% | 754 SH | |
| NNN REIT INC | COM | $377K | 0.0% | 8,109 SH | |
| NORDSON CORP | COM | $4.6M | 0.0% | 15,118 SH | |
| NORFOLK SOUTHN CORP | COM | $8.0M | 0.0% | 25,406 SH | |
| NORTHERN TR CORP | COM | $10.1M | 0.0% | 58,346 SH | |
| NORTHROP GRUMMAN CORP | COM | $20.8M | 0.1% | 40,859 SH | |
| NORTHWEST NAT HLDG CO | COM | $107K | 0.0% | 2,174 SH | |
| NOV INC | COM | $140K | 0.0% | 7,550 SH | |
| NOVANTA INC | COM | $222K | 0.0% | 1,369 SH | |
| NOVAVAX INC | COM NEW | $18K | 0.0% | 1,903 SH | |
| NOVO-NORDISK A S | ADR | $289K | 0.0% | 6,026 SH | |
| NRG ENERGY INC | COM NEW | $8.7M | 0.0% | 59,492 SH | |
| NUCOR CORP | COM | $12.8M | 0.0% | 57,335 SH | |
| NURIX THERAPEUTICS INC | COM | $32K | 0.0% | 1,338 SH | |
| NUSCALE PWR CORP | CL A COM | $109K | 0.0% | 10,895 SH | |
| NUTANIX INC | CL A | $517K | 0.0% | 10,146 SH | |
| NUTANIX INC | NOTE 0.250%10/0 | $11.3M | 0.0% | 10,000,000 PRN | |
| NUTRIEN LTD | COM | $7.8M | 0.0% | 123,450 SH | |
| NUVALENT INC | COM | $266K | 0.0% | 2,154 SH | |
| NVIDIA CORPORATION | COM | $1.81B | 6.9% | 9,062,150 SH | |
| NVR INC | COM | $6.6M | 0.0% | 970 SH | |
| O-I GLASS INC | COM | $23K | 0.0% | 2,431 SH | |
| OCCIDENTAL PETE CORP | COM | $2.6M | 0.0% | 53,475 SH | |
| OCEANAGOLD CORP | COM NEW | $125K | 0.0% | 5,000 SH | |
| OCEANEERING INTL INC | COM | $287K | 0.0% | 7,092 SH | |
| OCEANFIRST FINL CORP | COM | $30K | 0.0% | 1,520 SH | |
| OCULAR THERAPEUTIX INC | COM | $19K | 0.0% | 1,931 SH | |
| OFG BANCORP | COM | $43K | 0.0% | 869 SH | |
| OKLO INC | COM CL A | $199K | 0.0% | 3,798 SH | |
| OKTA INC | CL A | $6.9M | 0.0% | 50,914 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $16.3M | 0.1% | 75,408 SH | |
| OLD NATL BANCORP IND | COM | $165K | 0.0% | 6,387 SH | |
| OLD REP INTL CORP | COM | $123K | 0.0% | 3,010 SH | |
| OLIN CORP | COM PAR $1 | $59K | 0.0% | 2,994 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $167K | 0.0% | 2,171 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $461K | 0.0% | 9,671 SH | |
| OMNICELL COM | COM | $26K | 0.0% | 619 SH | |
| OMNICOM GROUP INC | COM | $92.7M | 0.4% | 1,272,277 SH | |
| ON SEMICONDUCTOR CORP | COM | $9.0M | 0.0% | 95,427 SH | |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $2.3M | 0.0% | 1,900,000 PRN | |
| ONDAS INC | COM NEW | $99K | 0.0% | 12,041 SH | |
| ONE GAS INC | COM | $211K | 0.0% | 2,742 SH | |
| ONEMAIN HLDGS INC | COM | $127K | 0.0% | 2,091 SH | |
| ONEOK INC NEW | COM | $23.4M | 0.1% | 269,182 SH | |
| ONTERRIS INC | COM | $14K | 0.0% | 712 SH | |
| ONTO INNOVATION INC | COM | $692K | 0.0% | 1,829 SH | |
| OPEN TEXT CORP | COM | $179K | 0.0% | 8,100 SH | |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | $194 | 0.0% | 570 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $37K | 0.0% | 7,922 SH | |
| OPENLANE INC | COM | $46K | 0.0% | 1,123 SH | |
| OPKO HEALTH INC | COM | $17K | 0.0% | 11,181 SH | |
| OPTION CARE HEALTH INC | COM NEW | $56K | 0.0% | 2,689 SH | |
| OR ROYALTIES INC. | COM SHS | $228K | 0.0% | 7,207 SH | |
| ORACLE CORP | COM | $87.3M | 0.3% | 595,411 SH | |
| OREILLY AUTOMOTIVE INC | COM | $34.0M | 0.1% | 369,634 SH | |
| ORGANON & CO | COMMON STOCK | $76K | 0.0% | 5,641 SH | |
| ORIGIN BANCORP INC | COM | $25K | 0.0% | 497 SH | |
| ORMAT TECHNOLOGIES INC | COM | $342K | 0.0% | 3,137 SH | |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $1.6M | 0.0% | 1,250,000 PRN | |
| ORUKA THERAPEUTICS INC | COM | $29K | 0.0% | 308 SH | |
| OSCAR HEALTH INC | CL A | $130K | 0.0% | 4,541 SH | |
| OSHKOSH CORP | COM | $333K | 0.0% | 2,172 SH | |
| OSI SYSTEMS INC | COM | $146K | 0.0% | 666 SH | |
| OTIS WORLDWIDE CORP | COM | $5.8M | 0.0% | 80,937 SH | |
| OUSTER INC | COM NEW | $151K | 0.0% | 2,419 SH | |
| OUTFRONT MEDIA INC | COM NEW | $84K | 0.0% | 2,556 SH | |
| OWENS CORNING NEW | COM | $166.1M | 0.6% | 1,044,808 SH | |
| PACCAR INC | COM | $17.7M | 0.1% | 147,122 SH | |
| PACIRA BIOSCIENCES INC | COM | $19K | 0.0% | 751 SH | |
| PACKAGING CORP AMER | COM | $5.1M | 0.0% | 21,477 SH | |
| PACS GROUP INC | COM SHS | $95K | 0.0% | 2,238 SH | |
| PAGERDUTY INC | COM | $13K | 0.0% | 1,313 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $83.7M | 0.3% | 717,073 SH | |
| PALO ALTO NETWORKS INC | COM | $97.9M | 0.4% | 287,116 SH | |
| PALOMAR HLDGS INC | COM | $117K | 0.0% | 922 SH | |
| PALVELLA THERAPEUTICS INC NE | COM | $21K | 0.0% | 139 SH | |
| PAN AMERN SILVER CORP | COM | $5.5M | 0.0% | 123,764 SH | |
| PAPA JOHNS INTL INC | COM | $20K | 0.0% | 532 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $215K | 0.0% | 3,835 SH | |
| PAR TECHNOLOGY CORP | COM | $10K | 0.0% | 598 SH | |
| PARAMOUNT SKYDANCE CORP | COM CL B | $150K | 0.0% | 15,207 SH | |
| PARK HOTELS & RESORTS INC | COM | $67K | 0.0% | 4,703 SH | |
| PARK NATL CORP | COM | $190K | 0.0% | 1,037 SH | |
| PARKER-HANNIFIN CORP | COM | $46.5M | 0.2% | 47,590 SH | |
| PARSONS CORP DEL | COM | $87K | 0.0% | 1,667 SH | |
| PATHWARD FINANCIAL INC | COM | $163K | 0.0% | 1,872 SH | |
| PATRICK INDS INC | COM | $101K | 0.0% | 1,128 SH | |
| PATRICK INDS INC | NOTE 1.750%12/0 | $3.1M | 0.0% | 2,050,000 PRN | |
| PATTERSON-UTI ENERGY INC | COM | $56K | 0.0% | 6,121 SH | |
| PAYCHEX INC | COM | $12.6M | 0.0% | 127,845 SH | |
| PAYCOM SOFTWARE INC | COM | $274K | 0.0% | 2,178 SH | |
| PAYLOCITY HLDG CORP | COM | $256K | 0.0% | 2,452 SH | |
| PAYMENTUS HOLDINGS INC | COM CL A | $7K | 0.0% | 281 SH | |
| PAYONEER GLOBAL INC | COM | $39K | 0.0% | 5,512 SH | |
| PAYPAL HLDGS INC | COM | $10.3M | 0.0% | 238,669 SH | |
| PBF ENERGY INC | CL A | $149K | 0.0% | 3,267 SH | |
| PC CONNECTION INC | COM | $10K | 0.0% | 140 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $10.0M | 0.0% | 131,648 SH | |
| PDF SOLUTIONS INC | COM | $24K | 0.0% | 340 SH | |
| PEAPACK-GLADSTONE FINL CORP | COM | $5K | 0.0% | 104 SH | |
| PEBBLEBROOK HOTEL TR | COM | $51K | 0.0% | 2,629 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $35K | 0.0% | 1,369 SH | |
| PEGASYSTEMS INC | COM | $91K | 0.0% | 3,029 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $70K | 0.0% | 11,852 SH | |
| PEMBINA PIPELINE CORP | COM | $11.0M | 0.0% | 238,133 SH | |
| PENGUIN SOLUTIONS INC | COM | $42K | 0.0% | 557 SH | |
| PENN ENTERTAINMENT INC | COM | $25K | 0.0% | 1,162 SH | |
| PENNANT GROUP INC | COM | $29K | 0.0% | 794 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $195K | 0.0% | 2,244 SH | |
| PENNYMAC MTG INVT TR | COM | $37K | 0.0% | 3,265 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $87K | 0.0% | 488 SH | |
| PENUMBRA INC | COM | $489K | 0.0% | 1,550 SH | |
| PEOPLE INC | COM NEW | $176K | 0.0% | 3,805 SH | |
| PEOPLES BANCORP INC | COM | $5K | 0.0% | 129 SH | |
| PEPSICO INC | COM | $51.8M | 0.2% | 382,560 SH | |
| PERDOCEO ED CORP | COM | $40K | 0.0% | 1,264 SH | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $18K | 0.0% | 1,128 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $678K | 0.0% | 6,063 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $99K | 0.0% | 2,767 SH | |
| PERPETUA RESOURCES CORP | COM | $22K | 0.0% | 1,079 SH | |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | $1.4M | 0.0% | 93,859 SH | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $1.9M | 0.0% | 120,396 SH | |
| PFIZER INC | COM | $153.7M | 0.6% | 6,382,727 SH | |
| PG&E CORP | COM | $4.9M | 0.0% | 290,125 SH | |
| PHILIP MORRIS INTL INC | COM | $22.0M | 0.1% | 121,802 SH | |
| PHILLIPS 66 | COM | $24.1M | 0.1% | 142,614 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $107K | 0.0% | 2,581 SH | |
| PHINIA INC | COMMON STOCK | $38K | 0.0% | 458 SH | |
| PHOTRONICS INC | COM | $89K | 0.0% | 2,733 SH | |
| PHREESIA INC | COM | $8K | 0.0% | 786 SH | |
| PILGRIMS PRIDE CORP | COM | $23K | 0.0% | 818 SH | |
| PINNACLE FINL PARTNERS INC | COM | $1.9M | 0.0% | 18,640 SH | |
| PINTEREST INC | CL A | $1.4M | 0.0% | 68,223 SH | |
| PIPER SANDLER COMPANIES | COM NEW | $247K | 0.0% | 3,415 SH | |
| PITNEY BOWES INC | COM | $46K | 0.0% | 2,612 SH | |
| PJT PARTNERS INC | COM CL A | $209K | 0.0% | 1,387 SH | |
| PLANET FITNESS MASTER ISSUER | CL A | $196K | 0.0% | 3,757 SH | |
| PLANET LABS PBC | COM CL A | $302K | 0.0% | 9,101 SH | |
| PLEXUS CORP | COM | $286K | 0.0% | 952 SH | |
| PLUG PWR INC | COM NEW | $122K | 0.0% | 45,049 SH | |
| PNC FINL SVCS GROUP INC | COM | $29.4M | 0.1% | 119,380 SH | |
| POLARIS INC | COM | $144K | 0.0% | 2,099 SH | |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | $65K | 0.0% | 3,467 SH | |
| PONY AI INC | SPONSORED ADS | $74K | 0.0% | 10,618 SH | |
| POOL CORP | COM | $384K | 0.0% | 1,789 SH | |
| POPULAR INC | COM NEW | $555K | 0.0% | 3,379 SH | |
| PORCH GROUP INC | COM | $17K | 0.0% | 1,104 SH | |
| POSCO HOLDINGS INC | SPONSORED ADR | $10.0M | 0.0% | 194,676 SH | |
| POST HLDGS INC | COM | $298K | 0.0% | 3,373 SH | |
| POST HLDGS INC | NOTE 2.500% 8/1 | $7.9M | 0.0% | 7,500,000 PRN | |
| POWELL INDS INC | COM | $277K | 0.0% | 966 SH | |
| POWER INTEGRATIONS INC | COM | $141K | 0.0% | 1,682 SH | |
| PPG INDS INC | COM | $87.6M | 0.3% | 722,178 SH | |
| PRA GROUP INC | COM | $11K | 0.0% | 586 SH | |
| PRAXIS PRECISION MEDICINES I | COM NEW | $261K | 0.0% | 779 SH | |
| PREFERRED BK LOS ANGELES CA | COM NEW | $102K | 0.0% | 964 SH | |
| PREFORMED LINE PRODS CO | COM | $30K | 0.0% | 72 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $133K | 0.0% | 2,808 SH | |
| PRICE T ROWE GROUP INC | COM | $7.6M | 0.0% | 66,483 SH | |
| PRICESMART INC | COM | $364K | 0.0% | 1,865 SH | |
| PRIMERICA INC | COM | $356K | 0.0% | 1,252 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $94K | 0.0% | 3,838 SH | |
| PRIMORIS SVCS CORP | COM | $185K | 0.0% | 1,867 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $6.4M | 0.0% | 59,716 SH | |
| PRIVIA HEALTH GROUP INC | COM | $50K | 0.0% | 1,932 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $27K | 0.0% | 1,199 SH | |
| PROCORE TECHNOLOGIES INC | COM | $145K | 0.0% | 3,561 SH | |
| PROCTER & GAMBLE CO | COM | $193.1M | 0.7% | 1,317,044 SH | |
| PROG HOLDINGS INC | COM NPV | $47 | 0.0% | 1 SH | |
| PROGRESS SOFTWARE CORP | COM | $122K | 0.0% | 3,641 SH | |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $8.2M | 0.0% | 8,400,000 PRN | |
| PROGRESSIVE CORP | COM | $38.1M | 0.1% | 174,560 SH | |
| PROGYNY INC | COM | $38K | 0.0% | 1,309 SH | |
| PROLOGIS INC. | COM | $40.5M | 0.2% | 298,886 SH | |
| PROPETRO HLDG CORP | COM | $17K | 0.0% | 1,195 SH | |
| PROSPERITY BANCSHARES INC | COM | $427K | 0.0% | 5,850 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $296K | 0.0% | 2,415 SH | |
| PROTO LABS INC | COM | $15K | 0.0% | 181 SH | |
| PROVIDENT FINL SVCS INC | COM | $55K | 0.0% | 2,314 SH | |
| PRUDENTIAL FINL INC | COM | $9.7M | 0.0% | 90,185 SH | |
| PTC INC | COM | $4.2M | 0.0% | 36,960 SH | |
| PTC THERAPEUTICS INC | COM | $263K | 0.0% | 3,225 SH | |
| PUBLIC STORAGE | COM | $17.4M | 0.1% | 54,596 SH | |
| PUBLIC SVC ENTERPRISE GROUP | COM | $15.7M | 0.1% | 193,975 SH | |
| PULTE GROUP INC | COM | $7.4M | 0.0% | 53,571 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $14K | 0.0% | 1,757 SH | |
| PURSUIT ATTRACTIONS AND HOSP | COM | $9K | 0.0% | 161 SH | |
| PVH CORPORATION | COM | $151K | 0.0% | 2,029 SH | |
| Q2 HLDGS INC | COM | $110K | 0.0% | 2,284 SH | |
| QCR HLDGS INC | COM | $27K | 0.0% | 273 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $7.3M | 0.0% | 44,603 SH | |
| QORVO INC | COM | $296K | 0.0% | 3,173 SH | |
| QUAKER HOUGHTON | COM | $148K | 0.0% | 931 SH | |
| QUALCOMM INC | COM | $177.3M | 0.7% | 959,600 SH | |
| QUALYS INC | COM | $231K | 0.0% | 1,678 SH | |
| QUANEX BLDG PRODS CORP | COM | $21K | 0.0% | 1,144 SH | |
| QUANTA SVCS INC | COM | $41.8M | 0.2% | 58,102 SH | |
| QUANTUM COMPUTING INC | COM | $18K | 0.0% | 1,899 SH | |
| QUANTUMSCAPE CORP | COM CL A | $112K | 0.0% | 14,833 SH | |
| QUEST DIAGNOSTICS INC | COM | $6.0M | 0.0% | 28,314 SH | |
| QUIDELORTHO CORP | COM | $11K | 0.0% | 625 SH | |
| QUINSTREET INC | COM | $10K | 0.0% | 694 SH | |
| QXO INC | COM NEW | $372K | 0.0% | 21,532 SH | |
| RADIAN GROUP INC | COM | $55K | 0.0% | 1,463 SH | |
| RADNET INC | COM | $153K | 0.0% | 2,481 SH | |
| RALLIANT CORP | COM | $219K | 0.0% | 2,971 SH | |
| RALPH LAUREN CORP | CL A | $553K | 0.0% | 1,378 SH | |
| RAMBUS INC DEL | COM | $42.5M | 0.2% | 320,040 SH | |
| RAPID7 INC | NOTE 1.250% 3/1 | $3.8M | 0.0% | 4,450,000 PRN | |
| RAYMOND JAMES FINL INC | COM | $8.5M | 0.0% | 55,677 SH | |
| RAYONIER INC | COM | $95K | 0.0% | 4,443 SH | |
| RB GLOBAL INC | COM | $5.9M | 0.0% | 50,389 SH | |
| RBC BEARINGS INC | COM | $673K | 0.0% | 1,045 SH | |
| REALTY INCOME CORP | COM | $22.4M | 0.1% | 361,464 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $20K | 0.0% | 5,395 SH | |
| RED CAT HLDGS INC | COM | $19K | 0.0% | 1,798 SH | |
| RED ROCK RESORTS INC | CL A | $45K | 0.0% | 688 SH | |
| REDDIT INC | CL A | $10.0M | 0.0% | 57,726 SH | |
| REDWIRE CORPORATION | COM | $20K | 0.0% | 1,656 SH | |
| REGAL REXNORD CORPORATION | COM | $570K | 0.0% | 2,393 SH | |
| REGENCY CTRS CORP | COM | $6.6M | 0.0% | 82,927 SH | |
| REGENERON PHARMACEUTICALS | COM | $24.0M | 0.1% | 38,439 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $172.8M | 0.7% | 5,721,704 SH | |
| REINSURANCE GROUP AMER INC | COM NEW | $376K | 0.0% | 1,767 SH | |
| RELAY THERAPEUTICS INC | COM | $19K | 0.0% | 993 SH | |
| RELIANCE INC | COM | $5.2M | 0.0% | 14,044 SH | |
| REMITLY GLOBAL INC | COM | $40K | 0.0% | 1,782 SH | |
| RENASANT CORP | COM | $47K | 0.0% | 1,099 SH | |
| REPLIGEN CORP | COM | $269K | 0.0% | 1,968 SH | |
| REPUBLIC BANCORP INC KY | CL A | $16K | 0.0% | 180 SH | |
| REPUBLIC SVCS INC | COM | $22.9M | 0.1% | 107,568 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $132K | 0.0% | 4,232 SH | |
| RESMED INC | COM | $53.3M | 0.2% | 273,278 SH | |
| RESTAURANT BRANDS INTL INC | COM | $1.8M | 0.0% | 25,028 SH | |
| REVOLUTION MEDICINES INC | COM | $8.4M | 0.0% | 44,928 SH | |
| REVOLVE GROUP INC | CL A | $15K | 0.0% | 647 SH | |
| REVVITY INC | COM | $358K | 0.0% | 3,214 SH | |
| REX AMERICAN RES CORP | COM | $88K | 0.0% | 1,952 SH | |
| REXFORD INDL RLTY INC | COM | $236K | 0.0% | 7,038 SH | |
| RH | COM | $123K | 0.0% | 747 SH | |
| RHYTHM PHARMACEUTICALS INC | COM | $280K | 0.0% | 2,525 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $193K | 0.0% | 9,979 SH | |
| RILEY EXPLORATION PERMIAN IN | COM | $63K | 0.0% | 1,923 SH | |
| RINGCENTRAL INC | CL A | $63K | 0.0% | 1,604 SH | |
| RIOT PLATFORMS INC | COM | $327K | 0.0% | 11,950 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $7.3M | 0.0% | 419,247 SH | |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $10.2M | 0.0% | 9,500,000 PRN | |
| RLI CORP | COM | $179K | 0.0% | 3,022 SH | |
| ROBERT HALF INC. | COM | $114K | 0.0% | 3,707 SH | |
| ROBINHOOD MKTS INC | COM CL A | $29.0M | 0.1% | 289,269 SH | |
| ROBLOX CORP | CL A | $11.8M | 0.0% | 216,090 SH | |
| ROCKET COS INC | COM CL A | $2.6M | 0.0% | 167,897 SH | |
| ROCKET LAB CORP | COM | $15.5M | 0.1% | 152,776 SH | |
| ROCKWELL AUTOMATION INC | COM | $24.6M | 0.1% | 49,690 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $1.8M | 0.0% | 56,805 SH | |
| ROGERS CORP | COM | $149K | 0.0% | 909 SH | |
| ROKU INC | COM CL A | $625K | 0.0% | 4,524 SH | |
| ROLLINS INC | COM | $3.8M | 0.0% | 91,677 SH | |
| ROOT INC | CL A NEW | $5K | 0.0% | 89 SH | |
| ROPER TECHNOLOGIES INC | COM | $16.1M | 0.1% | 47,501 SH | |
| ROSS STORES INC | COM | $33.0M | 0.1% | 155,218 SH | |
| ROYAL BK CDA | COM | $57.2M | 0.2% | 276,247 SH | |
| ROYAL GOLD INC | COM | $668K | 0.0% | 3,349 SH | |
| RPC INC | COM | $10K | 0.0% | 1,743 SH | |
| RPM INTL INC | COM | $4.5M | 0.0% | 40,683 SH | |
| RTX CORPORATION | COM | $23.9M | 0.1% | 125,961 SH | |
| RUBRIK INC. | CL A | $448K | 0.0% | 5,586 SH | |
| RUM GROUP INC | COM CL A | $4K | 0.0% | 556 SH | |
| RUSH ENTERPRISES INC | CL A | $5K | 0.0% | 70 SH | |
| RUSH ENTERPRISES INC | CL B | $35K | 0.0% | 456 SH | |
| RXO INC | COMMON STOCK | $67K | 0.0% | 2,431 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $183K | 0.0% | 4,839 SH | |
| RYDER SYS INC | COM | $331K | 0.0% | 1,256 SH | |
| RYERSON HLDG CORP | COM | $13K | 0.0% | 535 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $445K | 0.0% | 3,460 SH | |
| S&P GLOBAL INC | COM | $119.6M | 0.5% | 293,712 SH | |
| SABLE OFFSHORE CORP | COM SHS | $4K | 0.0% | 1,215 SH | |
| SABRA HEALTH CARE REIT INC | COM | $97K | 0.0% | 4,962 SH | |
| SAFEHOLD INC | COM | $13K | 0.0% | 853 SH | |
| SAFETY INS GROUP INC | COM | $24K | 0.0% | 327 SH | |
| SAIA INC | COM | $402K | 0.0% | 954 SH | |
| SALESFORCE INC | COM | $48.8M | 0.2% | 311,731 SH | |
| SALLY BEAUTY HLDGS INC | COM | $28K | 0.0% | 1,982 SH | |
| SAMSARA INC | COM CL A | $3.6M | 0.0% | 109,791 SH | |
| SANDISK CORP | COM | $107.2M | 0.4% | 47,155 SH | |
| SANFILIPPO JOHN B & SON INC | COM | $23K | 0.0% | 263 SH | |
| SANMINA CORP | COM | $439K | 0.0% | 1,733 SH | |
| SAREPTA THERAPEUTICS INC | COM | $43K | 0.0% | 2,367 SH | |
| SBA COMMUNICATIONS CORP | CL A | $7.3M | 0.0% | 41,355 SH | |
| SCANSOURCE INC | COM | $12K | 0.0% | 236 SH | |
| SCHEIN HENRY INC | COM | $346K | 0.0% | 4,145 SH | |
| SCHNEIDER NATIONAL INC | CL B | $16K | 0.0% | 445 SH | |
| SCHOLAR ROCK HLDG CORP | COM | $215K | 0.0% | 3,904 SH | |
| SCHOLASTIC CORP | COM | $4K | 0.0% | 94 SH | |
| SCHRODINGER INC | COM | $17K | 0.0% | 1,044 SH | |
| SCHWAB CHARLES CORP | COM | $44.0M | 0.2% | 476,529 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $345K | 0.0% | 3,126 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $194K | 0.0% | 2,852 SH | |
| SEA LTD | SPONSORD ADS | $7.6M | 0.0% | 79,626 SH | |
| SEABOARD CORP DEL | COM | $98K | 0.0% | 22 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $30K | 0.0% | 903 SH | |
| SEI INVTS CO | COM | $290K | 0.0% | 3,303 SH | |
| SELECT MED HLDGS CORP | COM | $27K | 0.0% | 1,651 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $62K | 0.0% | 3,127 SH | |
| SELECTIVE INS GROUP INC | COM | $309K | 0.0% | 3,183 SH | |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $27K | 0.0% | 1,839 SH | |
| SEMPRA | COM | $21.2M | 0.1% | 228,606 SH | |
| SEMTECH CORP | COM | $557K | 0.0% | 3,441 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $312K | 0.0% | 2,530 SH | |
| SENTINELONE INC | CL A | $214K | 0.0% | 12,627 SH | |
| SERVICE CORP INTL | COM | $645K | 0.0% | 8,495 SH | |
| SERVICENOW INC | COM | $47.0M | 0.2% | 473,638 SH | |
| SERVICETITAN INC | SHS CL A | $150K | 0.0% | 2,118 SH | |
| SERVISFIRST BANCSHARES INC | COM | $310K | 0.0% | 3,574 SH | |
| SEZZLE INC | COM | $38K | 0.0% | 222 SH | |
| SHAKE SHACK INC | CL A | $123K | 0.0% | 2,198 SH | |
| SHENANDOAH TELECOMMUNICATION | COM | $11K | 0.0% | 704 SH | |
| SHERWIN WILLIAMS CO | COM | $37.5M | 0.1% | 109,054 SH | |
| SHIFT4 PMTS INC | CL A | $132K | 0.0% | 2,711 SH | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $5.3M | 0.0% | 84,207 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $22K | 0.0% | 2,204 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $34.0M | 0.1% | 297,200 SH | |
| SHUTTERSTOCK INC | COM | $13K | 0.0% | 923 SH | |
| SI BONE INC | COM | $7K | 0.0% | 458 SH | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $140K | 0.0% | 16,537 SH | |
| SILGAN HLDGS INC | COM | $168K | 0.0% | 3,628 SH | |
| SILICON LABORATORIES INC | COM | $124K | 0.0% | 568 SH | |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | $41K | 0.0% | 1,808 SH | |
| SIMON PPTY GROUP INC NEW | COM | $25.2M | 0.1% | 112,614 SH | |
| SIMPLY GOOD FOODS CO | COM | $23K | 0.0% | 1,725 SH | |
| SIMPSON MFG INC | COM | $322K | 0.0% | 1,537 SH | |
| SINCLAIR INC | CL A | $7K | 0.0% | 471 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $93K | 0.0% | 3,136 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $272K | 0.0% | 2,375 SH | |
| SITIME CORP | COM | $540K | 0.0% | 724 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $18K | 0.0% | 860 SH | |
| SK TELECOM CO LTD | SPONSORED ADR | $11.2M | 0.0% | 347,052 SH | |
| SKYWARD SPECIALTY INS GROUP | COM | $37K | 0.0% | 631 SH | |
| SKYWEST INC | COM | $112K | 0.0% | 1,128 SH | |
| SKYWORKS SOLUTIONS INC | COM | $370K | 0.0% | 5,457 SH | |
| SL GREEN RLTY CORP | COM | $188K | 0.0% | 3,629 SH | |
| SLB LIMITED | COM STK | $24.0M | 0.1% | 516,643 SH | |
| SLM CORP | COM | $77K | 0.0% | 2,987 SH | |
| SMITH A O CORP | COM | $161K | 0.0% | 2,562 SH | |
| SMUCKER J M CO | COM NEW | $439K | 0.0% | 3,906 SH | |
| SNAP INC | CL A | $163K | 0.0% | 36,772 SH | |
| SNAP ON INC | COM | $9.4M | 0.0% | 23,380 SH | |
| SNOWFLAKE INC | COM SHS | $30.5M | 0.1% | 119,709 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $2.8M | 0.0% | 37,229 SH | |
| SOFI TECHNOLOGIES INC | COM | $5.6M | 0.0% | 312,985 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $36K | 0.0% | 615 SH | |
| SOLARIS ENERGY INFRAS INC | COM CL A | $164K | 0.0% | 2,034 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $550K | 0.0% | 6,209 SH | |
| SOLVENTUM CORP | COM SHS | $393K | 0.0% | 5,095 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $598K | 0.0% | 7,623 SH | |
| SONIC AUTOMOTIVE INC | CL A | $1K | 0.0% | 14 SH | |
| SONOCO PRODS CO | COM | $197K | 0.0% | 3,501 SH | |
| SONOS INC | COM | $19K | 0.0% | 1,390 SH | |
| SOTERA HEALTH CO | COM | $50K | 0.0% | 2,825 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $165K | 0.0% | 25,473 SH | |
| SOUTH BOW CORP | COM | $137K | 0.0% | 3,900 SH | |
| SOUTHERN CO | COM | $10.4M | 0.0% | 108,591 SH | |
| SOUTHERN COPPER CORP | COM | $13.7M | 0.1% | 78,554 SH | |
| SOUTHSIDE BANCSHARES INC | COM | $24K | 0.0% | 692 SH | |
| SOUTHSTATE BK CORP | COM | $340K | 0.0% | 3,403 SH | |
| SOUTHWEST AIRLS CO | COM | $575K | 0.0% | 11,176 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $188K | 0.0% | 2,118 SH | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.0M | 0.0% | 5,867 SH | |
| SPECTRUM BRANDS HOLDINGS INC | COM | $102K | 0.0% | 1,194 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $79K | 0.0% | 459 SH | |
| SPIRE INC | COM | $119K | 0.0% | 1,528 SH | |
| SPROTT INC | COM NEW | $169K | 0.0% | 1,500 SH | |
| SPROUTS FMRS MKT INC | COM | $402K | 0.0% | 4,756 SH | |
| SPS COMM INC | COM | $120K | 0.0% | 2,101 SH | |
| SPX TECHNOLOGIES INC | COM | $440K | 0.0% | 1,795 SH | |
| SPYRE THERAPEUTICS INC | COM NEW | $173K | 0.0% | 1,953 SH | |
| SS&C TECH HLDGS | COM | $1.3M | 0.0% | 20,650 SH | |
| SSR MINING IN | COM | $204K | 0.0% | 7,200 SH | |
| ST JOE CO | COM | $158K | 0.0% | 2,524 SH | |
| STAAR SURGICAL CO | COM PAR $0.01 | $10K | 0.0% | 343 SH | |
| STAG INDUSTRIAL INC | COM | $108K | 0.0% | 2,833 SH | |
| STANDARD MTR PRODS INC | COM | $9K | 0.0% | 236 SH | |
| STANDARDAERO INC | COM | $65K | 0.0% | 2,158 SH | |
| STANDEX INTL CORP | COM | $204K | 0.0% | 569 SH | |
| STANLEY BLACK & DECKER INC | COM | $120.3M | 0.5% | 1,277,666 SH | |
| STANTEC INC | COM | $2.8M | 0.0% | 40,912 SH | |
| STARBUCKS CORP | COM | $29.5M | 0.1% | 288,913 SH | |
| STARWOOD PPTY TR INC | COM | $450K | 0.0% | 27,502 SH | |
| STATE STR CORP | COM | $16.1M | 0.1% | 94,920 SH | |
| STEEL DYNAMICS INC | COM | $8.6M | 0.0% | 37,461 SH | |
| STEPAN CO | COM | $23K | 0.0% | 411 SH | |
| STEPSTONE GROUP INC | COM CL A | $119K | 0.0% | 2,870 SH | |
| STERLING INFRASTRUCTURE INC | COM | $896K | 0.0% | 1,067 SH | |
| STEWART INFORMATION SVCS COR | COM | $80K | 0.0% | 1,209 SH | |
| STIFEL FINL CORP | COM | $387K | 0.0% | 5,544 SH | |
| STOCK YDS BANCORP INC | COM | $19K | 0.0% | 243 SH | |
| STOKE THERAPEUTICS INC | COM | $327 | 0.0% | 10 SH | |
| STONEX GROUP INC | COM | $290K | 0.0% | 2,449 SH | |
| STRATEGIC ED INC | COM | $123K | 0.0% | 1,606 SH | |
| STRATEGY INC | CL A NEW | $2.4M | 0.0% | 27,417 SH | |
| STRIDE INC | COM | $293K | 0.0% | 3,397 SH | |
| STRYKER CORPORATION | COM | $31.6M | 0.1% | 100,450 SH | |
| SUMMIT THERAPEUTICS INC | COM | $111K | 0.0% | 7,634 SH | |
| SUN CMNTYS INC | COM | $4.5M | 0.0% | 37,733 SH | |
| SUN LIFE FINANCIAL INC. | COM | $8.9M | 0.0% | 113,016 SH | |
| SUNBELT RENTALS HOLDINGS INC | SHS | $14.9M | 0.1% | 203,643 SH | |
| SUNCOKE ENERGY INC | COM | $18K | 0.0% | 2,260 SH | |
| SUNRUN INC | COM | $78K | 0.0% | 5,836 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $3.6M | 0.0% | 121,341 SH | |
| SUPERNUS PHARMACEUTICALS | COM | $110K | 0.0% | 2,367 SH | |
| SURGERY PARTNERS INC | COM | $20K | 0.0% | 1,170 SH | |
| SUZANO S A | SPON ADS | $229K | 0.0% | 29,459 SH | |
| SWEETGREEN INC | COM CL A | $13K | 0.0% | 1,460 SH | |
| SYLVAMO CORP | COMMON STOCK | $33K | 0.0% | 864 SH | |
| SYMBOTIC INC | CLASS A COM | $89K | 0.0% | 1,984 SH | |
| SYNAPTICS INC | COM | $168K | 0.0% | 1,350 SH | |
| SYNAPTICS INC | NOTE 0.750%12/0 | $5.9M | 0.0% | 4,000,000 PRN | |
| SYNCHRONY FINANCIAL | COM | $8.0M | 0.0% | 105,400 SH | |
| SYNDAX PHARMACEUTICALS INC | COM | $72K | 0.0% | 3,279 SH | |
| SYNOPSYS INC | COM | $23.2M | 0.1% | 51,916 SH | |
| SYSCO CORP | COM | $11.4M | 0.0% | 136,259 SH | |
| T-MOBILE US INC | COM | $26.6M | 0.1% | 158,807 SH | |
| T1 ENERGY INC | COM NEW | $16K | 0.0% | 1,648 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $78.3M | 0.3% | 163,854 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $18.2M | 0.1% | 72,711 SH | |
| TAL ED GROUP | SPONSORED ADS | $1.7M | 0.0% | 174,403 SH | |
| TAMBORAN RES CORP | COM | $21K | 0.0% | 643 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $12K | 0.0% | 825 SH | |
| TANGER INC | COM | $194K | 0.0% | 4,917 SH | |
| TANGO THERAPEUTICS INC | COM | $26K | 0.0% | 844 SH | |
| TAPESTRY INC | COM | $12.0M | 0.0% | 82,027 SH | |
| TARGA RES CORP | COM | $33.3M | 0.1% | 124,242 SH | |
| TARGET CORP | COM | $16.5M | 0.1% | 126,585 SH | |
| TARSUS PHARMACEUTICALS INC | COM | $106K | 0.0% | 1,679 SH | |
| TAYLOR MORRISON HOME CORP | COM | $241K | 0.0% | 3,357 SH | |
| TC ENERGY CORP | COM | $24.2M | 0.1% | 364,925 SH | |
| TD SYNNEX CORPORATION | COM | $673K | 0.0% | 2,516 SH | |
| TECK RESOURCES LTD | CL B | $4.1M | 0.0% | 68,462 SH | |
| TELADOC HEALTH INC | COM | $27K | 0.0% | 3,200 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $11.1M | 0.0% | 16,635 SH | |
| TELEFLEX INCORPORATED | COM | $211K | 0.0% | 1,662 SH | |
| TELEFONICA BRASIL SA | SPONSORED ADS | $625K | 0.0% | 47,495 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $59K | 0.0% | 1,584 SH | |
| TELUS CORPORATION | COM | $33K | 0.0% | 3,100 SH | |
| TEMPUS AI INC | CL A | $186K | 0.0% | 3,218 SH | |
| TENABLE HLDGS INC | COM | $198K | 0.0% | 5,357 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $1.7M | 0.0% | 202,745 SH | |
| TENET HEALTHCARE CORP | COM NEW | $600K | 0.0% | 3,208 SH | |
| TENNANT CO | COM | $13K | 0.0% | 145 SH | |
| TERADATA CORP DEL | COM | $44K | 0.0% | 1,279 SH | |
| TERADYNE INC | COM | $31.7M | 0.1% | 65,489 SH | |
| TERAWULF INC | COM | $305K | 0.0% | 12,333 SH | |
| TEREX CORP NEW | COM | $198K | 0.0% | 2,739 SH | |
| TERNIUM SA | SPONSORED ADS | $10.6M | 0.0% | 247,403 SH | |
| TERRENO RLTY CORP | COM | $231K | 0.0% | 3,568 SH | |
| TESLA INC | COM | $262.4M | 1.0% | 623,903 SH | |
| TETRA TECH INC NEW | COM | $170K | 0.0% | 5,871 SH | |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $8.1M | 0.0% | 7,600,000 PRN | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $11.5M | 0.0% | 340,196 SH | |
| TEXAS CAP BANCSHARES INC | COM | $346K | 0.0% | 3,351 SH | |
| TEXAS INSTRS INC | COM | $72.9M | 0.3% | 244,700 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $4.6M | 0.0% | 10,568 SH | |
| TEXAS ROADHOUSE INC | COM | $466K | 0.0% | 2,410 SH | |
| TEXTRON INC | COM | $2.2M | 0.0% | 23,931 SH | |
| TFI INTERNATIONAL INC | COM | $2.1M | 0.0% | 14,766 SH | |
| TG THERAPEUTICS INC | COM | $262K | 0.0% | 4,767 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $109K | 0.0% | 4,108 SH | |
| THE CAMPBELLS COMPANY | COM | $161K | 0.0% | 7,244 SH | |
| THE CIGNA GROUP | COM | $15.3M | 0.1% | 55,498 SH | |
| THE TRADE DESK INC | COM CL A | $318K | 0.0% | 17,596 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $53.9M | 0.2% | 107,565 SH | |
| THOMSON REUTERS CORP | COM | $3.5M | 0.0% | 43,462 SH | |
| THOR INDS INC | COM | $229K | 0.0% | 3,042 SH | |
| THREDUP INC | CL A | $10K | 0.0% | 1,499 SH | |
| TIC SOLUTIONS INC | COM | $13K | 0.0% | 1,562 SH | |
| TIDEWATER INC NEW | COM | $139K | 0.0% | 2,081 SH | |
| TILRAY BRANDS INC | COM | $3K | 0.0% | 647 SH | |
| TIM S A | SPONSORED ADR | $370K | 0.0% | 17,295 SH | |
| TIMKEN CO | COM | $75.6M | 0.3% | 520,392 SH | |
| TJX COS INC NEW | COM | $66.2M | 0.3% | 436,936 SH | |
| TKO GROUP HOLDINGS INC | CL A | $466K | 0.0% | 2,317 SH | |
| TMC THE METALS COMPANY INC | COM | $17K | 0.0% | 3,790 SH | |
| TOAST INC | CL A | $4.6M | 0.0% | 165,723 SH | |
| TOLL BROTHERS INC | COM | $533K | 0.0% | 3,233 SH | |
| TOMPKINS FINL CORP | COM | $25K | 0.0% | 263 SH | |
| TOOTSIE ROLL INDS INC | COM | $18K | 0.0% | 453 SH | |
| TOPBUILD COR | COM | $375K | 0.0% | 1,057 SH | |
| TORO CO | COM | $345K | 0.0% | 3,546 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $40.7M | 0.2% | 334,713 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $45K | 0.0% | 1,241 SH | |
| TPG INC | COM CL A | $92K | 0.0% | 2,273 SH | |
| TRACTOR SUPPLY CO | COM | $6.7M | 0.0% | 211,676 SH | |
| TRADEWEB MKTS INC | CL A | $3.5M | 0.0% | 35,613 SH | |
| TRANSCAT INC | COM | $16K | 0.0% | 177 SH | |
| TRANSDIGM GROUP INC | COM | $16.9M | 0.1% | 12,671 SH | |
| TRANSMEDICS GROUP INC | COM | $114K | 0.0% | 1,719 SH | |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $4.9M | 0.0% | 4,500,000 PRN | |
| TRANSUNION | COM | $3.9M | 0.0% | 53,917 SH | |
| TRAVEL PLUS LEISURE CO | COM | $216K | 0.0% | 2,824 SH | |
| TRAVELERS COMPANIES INC | COM | $238.1M | 0.9% | 721,322 SH | |
| TRAVERE THERAPEUTICS INC | COM | $237K | 0.0% | 4,173 SH | |
| TREVI THERAPEUTICS INC | COM | $22K | 0.0% | 1,168 SH | |
| TREX INC | COM | $155K | 0.0% | 3,097 SH | |
| TRIMAS CORP | COM NEW | $7K | 0.0% | 151 SH | |
| TRIMBLE INC | COM | $4.6M | 0.0% | 89,958 SH | |
| TRINET GROUP INC | COM | $55K | 0.0% | 1,119 SH | |
| TRINITY INDS INC | COM | $31K | 0.0% | 899 SH | |
| TRIP COM GROUP LTD | ADS | $1.8M | 0.0% | 46,413 SH | |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $3.9M | 0.0% | 4,000,000 PRN | |
| TRIPADVISOR INC | COM | $32K | 0.0% | 2,341 SH | |
| TRIUMPH FINANCIAL INC | COM | $105K | 0.0% | 1,376 SH | |
| TRUIST FINL CORP | COM | $13.8M | 0.1% | 276,112 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $31K | 0.0% | 4,054 SH | |
| TRUPANION INC | COM | $9K | 0.0% | 352 SH | |
| TRUSTCO BK CORP N Y | COM NEW | $27K | 0.0% | 486 SH | |
| TRUSTMARK CORP | COM | $29K | 0.0% | 622 SH | |
| TTM TECHNOLOGIES INC | COM | $621K | 0.0% | 3,321 SH | |
| TURKCELL ILETISIM | SPON ADR NEW | $352K | 0.0% | 59,885 SH | |
| TUTOR PERINI CORP | COM | $125K | 0.0% | 1,503 SH | |
| TWILIO INC | CL A | $10.5M | 0.0% | 50,959 SH | |
| TWIST BIOSCIENCE CORP | COM | $283K | 0.0% | 2,746 SH | |
| TWO HARBORS INVENTMENT CORPO | COM | $30K | 0.0% | 2,394 SH | |
| TYLER TECHNOLOGIES INC | COM | $4.4M | 0.0% | 15,071 SH | |
| TYSON FOODS INC | CL A | $2.3M | 0.0% | 40,020 SH | |
| U HAUL HOLDING COMPANY | COM | $85K | 0.0% | 1,292 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $31K | 0.0% | 538 SH | |
| U S PHYSICAL THERAPY | COM | $16K | 0.0% | 227 SH | |
| UBER TECHNOLOGIES INC | COM | $43.0M | 0.2% | 595,213 SH | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $4.2M | 0.0% | 3,500,000 PRN | |
| UDR INC | COM | $331K | 0.0% | 8,296 SH | |
| UFP INDUSTRIES INC | COM | $220K | 0.0% | 2,422 SH | |
| UFP TECHNOLOGIES INC | COM | $126K | 0.0% | 475 SH | |
| UGI CORP NEW | COM | $212K | 0.0% | 6,135 SH | |
| UIPATH INC | CL A | $126K | 0.0% | 11,600 SH | |
| UL SOLUTIONS INC | CLASS A COM SHS | $303K | 0.0% | 2,977 SH | |
| ULTA BEAUTY INC | COM | $10.6M | 0.0% | 23,453 SH | |
| ULTRA CLEAN HLDGS INC | COM | $165K | 0.0% | 1,157 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $154K | 0.0% | 4,615 SH | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $93K | 0.0% | 18,617 SH | |
| UMB FINL CORP | COM | $556K | 0.0% | 3,896 SH | |
| UNDER ARMOUR INC | CL A | $105K | 0.0% | 16,373 SH | |
| UNIFIRST CORP MASS | COM | $110K | 0.0% | 416 SH | |
| UNION PAC CORP | COM | $38.4M | 0.1% | 141,111 SH | |
| UNITED AIRLS HLDGS INC | COM | $3.9M | 0.0% | 28,546 SH | |
| UNITED BANKSHARES INC WEST V | COM | $52K | 0.0% | 1,131 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $229K | 0.0% | 6,519 SH | |
| UNITED FIRE GROUP INC | COM | $14K | 0.0% | 267 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $9.5M | 0.0% | 350,050 SH | |
| UNITED NAT FOODS INC | COM | $104K | 0.0% | 2,275 SH | |
| UNITED PARCEL SVCS INC | CL B | $13.8M | 0.1% | 128,643 SH | |
| UNITED PARKS & RESORTS INC | COM | $23K | 0.0% | 488 SH | |
| UNITED RENTALS INC | COM | $21.8M | 0.1% | 19,202 SH | |
| UNITED STATES ANTIMONY CORP | COM | $14K | 0.0% | 1,855 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $7.8M | 0.0% | 14,350 SH | |
| UNITEDHEALTH GROUP INC | COM | $89.7M | 0.3% | 215,736 SH | |
| UNITIL CORP | COM | $59K | 0.0% | 1,121 SH | |
| UNITY SOFTWARE INC | COM | $296K | 0.0% | 10,361 SH | |
| UNITY SOFTWARE INC | NOTE 3/1 | $7.9M | 0.0% | 7,000,000 PRN | |
| UNIVERSAL DISPLAY CORP | COM | $159K | 0.0% | 1,834 SH | |
| UNIVERSAL TECHNICAL INST INC | COM | $25K | 0.0% | 584 SH | |
| UNUM GROUP | COM | $553K | 0.0% | 6,189 SH | |
| UPBOUND GROUP INC | COM | $8K | 0.0% | 367 SH | |
| UPSTART HLDGS INC | COM | $123K | 0.0% | 3,484 SH | |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | $2.3M | 0.0% | 2,000,000 PRN | |
| UPWORK INC | COM | $15K | 0.0% | 1,848 SH | |
| URANIUM ENERGY CORP | COM | $205K | 0.0% | 19,184 SH | |
| URBAN EDGE PPTYS | COM | $72K | 0.0% | 3,141 SH | |
| URBAN OUTFITTERS INC | COM | $118K | 0.0% | 1,669 SH | |
| US BANCORP | COM NEW | $21.5M | 0.1% | 356,158 SH | |
| US FOODS HLDG CORP | COM | $884K | 0.0% | 8,647 SH | |
| USA RARE EARTH INC | COM | $115K | 0.0% | 5,325 SH | |
| UTZ BRANDS INC | COM CL A | $12K | 0.0% | 1,577 SH | |
| V F CORP | COM | $179K | 0.0% | 10,751 SH | |
| V2X INC | COM | $18K | 0.0% | 247 SH | |
| VAIL RESORTS INC | COM | $216K | 0.0% | 1,586 SH | |
| VALE S A | SPONSORED ADS | $3.2M | 0.0% | 210,268 SH | |
| VALERO ENERGY CORP | COM | $28.5M | 0.1% | 109,357 SH | |
| VALLEY NATL BANCORP | COM | $137K | 0.0% | 9,338 SH | |
| VALMONT INDS INC | COM | $593K | 0.0% | 1,027 SH | |
| VALVOLINE INC | COM | $179K | 0.0% | 4,539 SH | |
| VARONIS SYS INC | COM | $172K | 0.0% | 4,111 SH | |
| VAXCYTE INC | COM | $280K | 0.0% | 4,823 SH | |
| VEECO INSTRS INC DEL | COM | $49K | 0.0% | 652 SH | |
| VEEVA SYS INC | CL A COM | $11.0M | 0.0% | 61,859 SH | |
| VENTAS INC | COM | $11.7M | 0.0% | 131,738 SH | |
| VERA THERAPEUTICS INC | CL A | $97K | 0.0% | 2,264 SH | |
| VERACYTE INC | COM | $136K | 0.0% | 2,322 SH | |
| VERADERMICS INC | COMMON STOCK | $20K | 0.0% | 164 SH | |
| VERALTO CORP | COM SHS | $7.3M | 0.0% | 82,150 SH | |
| VERICEL CORP | COM | $19K | 0.0% | 429 SH | |
| VERISIGN INC | COM | $4.7M | 0.0% | 18,805 SH | |
| VERISK ANALYTICS INC | COM | $9.8M | 0.0% | 54,450 SH | |
| VERIZON COMMUNICATIONS INC | COM | $51.4M | 0.2% | 1,213,509 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $9K | 0.0% | 2,166 SH | |
| VERSANT MEDIA GROUP INC | COM CL A | $51K | 0.0% | 1,406 SH | |
| VERTEX INC | CL A | $11K | 0.0% | 946 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $101.5M | 0.4% | 204,386 SH | |
| VERTIV HOLDINGS CO | COM CL A | $91.0M | 0.3% | 271,827 SH | |
| VESTIS CORPORATION | COM SHS | $23K | 0.0% | 1,609 SH | |
| VIASAT INC | COM | $333K | 0.0% | 3,704 SH | |
| VIATRIS INC | COM | $431K | 0.0% | 27,143 SH | |
| VIAVI SOLUTIONS INC | COM | $290K | 0.0% | 6,075 SH | |
| VICI PPTYS INC | COM | $2.0M | 0.0% | 76,828 SH | |
| VICOR CORP | COM | $314K | 0.0% | 826 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $187K | 0.0% | 2,237 SH | |
| VICTORY CAP HLDGS INC DEL | COM CL A | $26K | 0.0% | 314 SH | |
| VIKING THERAPEUTICS INC | COM | $165K | 0.0% | 4,217 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $1.9M | 0.0% | 143,960 SH | |
| VIR BIOTECHNOLOGY INC | COM | $10K | 0.0% | 987 SH | |
| VIRIDIAN THERAPEUTICS INC | COM | $23K | 0.0% | 1,268 SH | |
| VIRTU FINL INC | CL A | $192K | 0.0% | 3,227 SH | |
| VISA INC | COM CL A | $293.7M | 1.1% | 855,954 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $240K | 0.0% | 4,455 SH | |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $5.3M | 0.0% | 2,700,000 PRN | |
| VISTANCE NETWORKS INC | COM | $54K | 0.0% | 4,194 SH | |
| VISTEON CORP | COM NEW | $119K | 0.0% | 1,196 SH | |
| VISTRA CORP | COM | $7.6M | 0.0% | 47,818 SH | |
| VITA COCO CO INC | COM | $123K | 0.0% | 1,864 SH | |
| VITAL FARMS INC | COM | $7K | 0.0% | 595 SH | |
| VNET GROUP INC | SPONSORED ADS A | $89K | 0.0% | 11,023 SH | |
| VONTIER CORPORATION | COM | $225K | 0.0% | 7,766 SH | |
| VORNADO RLTY TR | SH BEN INT | $135K | 0.0% | 3,423 SH | |
| VOYA FINANCIAL INC | COM | $306K | 0.0% | 3,375 SH | |
| VSE CORP | COM | $177K | 0.0% | 776 SH | |
| VULCAN MATLS CO | COM | $15.0M | 0.1% | 50,875 SH | |
| WABTEC | COM | $18.5M | 0.1% | 68,624 SH | |
| WAFD INC | COM | $52K | 0.0% | 1,363 SH | |
| WALKER & DUNLOP INC | COM | $52K | 0.0% | 951 SH | |
| WALMART INC | COM | $90.8M | 0.3% | 801,462 SH | |
| WARBY PARKER INC | CL A COM | $126K | 0.0% | 4,160 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $9.4M | 0.0% | 353,949 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $73K | 0.0% | 2,686 SH | |
| WARRIOR MET COAL INC | COM | $50K | 0.0% | 619 SH | |
| WASTE CONNECTIONS INC | COM | $8.5M | 0.0% | 50,806 SH | |
| WASTE MGMT INC DEL | COM | $31.0M | 0.1% | 138,943 SH | |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $27K | 0.0% | 779 SH | |
| WATERS CORP | COM | $13.2M | 0.1% | 35,206 SH | |
| WATSCO INC | COM | $5.3M | 0.0% | 12,811 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $638K | 0.0% | 1,629 SH | |
| WAYFAIR INC | CL A | $284K | 0.0% | 3,077 SH | |
| WAYSTAR HLDG CORP | COM | $20K | 0.0% | 950 SH | |
| WD 40 CO | COM | $237K | 0.0% | 973 SH | |
| WEBSTER FINL CORP | COM | $433K | 0.0% | 5,664 SH | |
| WEC ENERGY GROUP INC | COM | $6.4M | 0.0% | 54,653 SH | |
| WEIBO CORP | SPONSORED ADR | $93K | 0.0% | 12,769 SH | |
| WELLS FARGO & CO | COM | $191.1M | 0.7% | 2,312,296 SH | |
| WELLTOWER INC | COM | $73.7M | 0.3% | 324,783 SH | |
| WENDYS CO | COM | $37K | 0.0% | 4,410 SH | |
| WERIDE INC | SPONSORED ADS | $57K | 0.0% | 9,817 SH | |
| WERNER ENTERPRISES INC | COM | $21K | 0.0% | 485 SH | |
| WESBANCO INC | COM | $40K | 0.0% | 1,019 SH | |
| WESCO INTL INC | COM | $110.5M | 0.4% | 319,905 SH | |
| WEST FRASER TIMBER CO LTD | COM | $156K | 0.0% | 2,300 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $8.8M | 0.0% | 24,456 SH | |
| WESTAMERICA BANCORPORATION | COM | $23K | 0.0% | 389 SH | |
| WESTERN ALLIANCE BANCORP | COM | $291K | 0.0% | 3,539 SH | |
| WESTERN DIGITAL CORP | COM | $125.4M | 0.5% | 196,393 SH | |
| WESTERN UN CO | COM | $51K | 0.0% | 6,619 SH | |
| WESTLAKE CORPORATION | COM | $69K | 0.0% | 948 SH | |
| WEX INC | COM | $190K | 0.0% | 1,344 SH | |
| WEYERHAEUSER CO | COM NEW | $1.8M | 0.0% | 73,659 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $20.3M | 0.1% | 180,947 SH | |
| WHIRLPOOL CORP | COM | $37.6M | 0.1% | 954,309 SH | |
| WILEY JOHN & SONS INC | CL A | $129K | 0.0% | 2,652 SH | |
| WILLDAN GROUP INC | COM | $13K | 0.0% | 167 SH | |
| WILLIAMS COS INC | COM | $13.1M | 0.0% | 176,346 SH | |
| WILLIAMS SONOMA INC | COM | $10.7M | 0.0% | 45,983 SH | |
| WILLIS LEASE FIN CORP | COM | $7K | 0.0% | 31 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $54.1M | 0.2% | 1,873,281 SH | |
| WINGSTOP INC | COM | $152K | 0.0% | 874 SH | |
| WINMARK CORP | COM | $102K | 0.0% | 242 SH | |
| WINNEBAGO INDS INC | COM | $19K | 0.0% | 617 SH | |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | $8.6M | 0.0% | 9,000,000 PRN | |
| WINTRUST FINL CORP | COM | $447K | 0.0% | 2,783 SH | |
| WIPRO LTD | SPON ADR 1 SH | $3.5M | 0.0% | 1,557,633 SH | |
| WISDOMTREE INC | COM | $27K | 0.0% | 1,572 SH | |
| WOLFSPEED INC | COMMON STOCK | $13K | 0.0% | 263 SH | |
| WOLVERINE WORLD WIDE INC | COM | $20K | 0.0% | 1,233 SH | |
| WOODWARD INC | COM | $744K | 0.0% | 1,748 SH | |
| WOORI FINL GROUP INC | SPONSORED ADS | $2.7M | 0.0% | 46,757 SH | |
| WORKDAY INC | CL A | $9.2M | 0.0% | 75,522 SH | |
| WORKIVA INC | COM CL A | $180K | 0.0% | 3,711 SH | |
| WORLD ACCEP CORPORATION | COM | $15K | 0.0% | 66 SH | |
| WORLD KINECT CORPORATION | COM | $84K | 0.0% | 2,565 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $30K | 0.0% | 554 SH | |
| WORTHINGTON STL INC | COM SHS | $20K | 0.0% | 603 SH | |
| WP CAREY INC | COM | $5.7M | 0.0% | 80,333 SH | |
| WSFS FINL CORP | COM | $174K | 0.0% | 2,270 SH | |
| WW GRAINGER INC | COM | $24.0M | 0.1% | 17,647 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $217K | 0.0% | 2,578 SH | |
| WYNN RESORTS LTD | COM | $307K | 0.0% | 3,158 SH | |
| XCEL ENERGY INC | COM | $4.4M | 0.0% | 55,338 SH | |
| XENCOR INC | COM | $21K | 0.0% | 1,323 SH | |
| XENIA HOTELS & RESORTS INC | COM | $39K | 0.0% | 1,909 SH | |
| XENON PHARMACEUTICALS INC | COM | $67K | 0.0% | 1,102 SH | |
| XOMETRY INC | CLASS A COM | $103K | 0.0% | 1,070 SH | |
| XPEL INC | COM | $15K | 0.0% | 302 SH | |
| XPENG INC | ADS | $825K | 0.0% | 62,289 SH | |
| XPO INC | COM | $7.2M | 0.0% | 34,852 SH | |
| XYLEM INC | COM | $11.1M | 0.0% | 93,595 SH | |
| YELP INC | CL A | $128K | 0.0% | 5,218 SH | |
| YETI HLDGS INC | COM | $101K | 0.0% | 2,038 SH | |
| YUM BRANDS INC | COM | $15.8M | 0.1% | 98,868 SH | |
| YUM CHINA HLDGS INC | COM | $6.3M | 0.0% | 154,671 SH | |
| ZAI LAB LTD | ADR | $79K | 0.0% | 4,150 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $458K | 0.0% | 1,740 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $124K | 0.0% | 6,280 SH | |
| ZIFF DAVIS INC | COM | $68K | 0.0% | 1,305 SH | |
| ZILLOW GROUP INC | CL A | $65K | 0.0% | 2,066 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $238K | 0.0% | 7,547 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $3.2M | 0.0% | 37,377 SH | |
| ZIONS BANCORPORATION NATL AS | COM | $410K | 0.0% | 5,932 SH | |
| ZOETIS INC | CL A | $9.5M | 0.0% | 131,618 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $6.1M | 0.0% | 70,841 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $13K | 0.0% | 4,539 SH | |
| ZSCALER INC | COM | $6.1M | 0.0% | 43,277 SH | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $328K | 0.0% | 14,648 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $115K | 0.0% | 2,272 SH | |
| ZYMEWORKS INC | COM | $25K | 0.0% | 966 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Sep 8, 2026 | Q2 2026 | 13F-HR/A | 0001140361-26-035863 | $26.24B | View |