| AAON INC | COM PAR $0.004 | $2.1M | 0.0% | 27,038 SH | |
| AAR CORP | COM | $2.0M | 0.0% | 36,171 SH | |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $4.8M | 0.1% | 95,504 SH | |
| ABBOTT LABS | COM | $33.6M | 0.4% | 253,521 SH | |
| ABBVIE INC | COM | $37.2M | 0.5% | 177,640 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $470K | 0.0% | 15,495 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $596K | 0.0% | 35,864 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $41.2M | 0.5% | 132,190 SH | |
| ACI WORLDWIDE INC | COM | $586K | 0.0% | 10,717 SH | |
| ACUITY INC | COM | $3.0M | 0.0% | 11,482 SH | |
| ACV AUCTIONS INC | COM CL A | $3.2M | 0.0% | 227,811 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $356K | 0.0% | 32,797 SH | |
| ADOBE INC | COM | $32.1M | 0.4% | 83,746 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $496K | 0.0% | 4,566 SH | |
| ADVANCED ENERGY INDS | COM | $3.8M | 0.0% | 39,723 SH | |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $168K | 0.0% | 164,000 SH | |
| ADVANCED MICRO DEVICES INC | COM | $5.3M | 0.1% | 51,369 SH | |
| ADVANTAGE SOLUTIONS INC | COM CL A | $56K | 0.0% | 36,923 SH | |
| AERCAP HOLDINGS NV | SHS | $2.5M | 0.0% | 24,208 SH | |
| AES CORP | COM | $8.6M | 0.1% | 689,534 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $3.0M | 0.0% | 18,078 SH | |
| AFFIRM HLDGS INC | COM CL A | $1.0M | 0.0% | 22,220 SH | |
| AGCO CORP | COM | $1.4M | 0.0% | 15,024 SH | |
| AGILENT TECHNOLOGIES INC | COM | $5.6M | 0.1% | 47,918 SH | |
| AGILYSYS INC | COM | $2.2M | 0.0% | 30,740 SH | |
| AGREE RLTY CORP | COM | $1.6M | 0.0% | 21,070 SH | |
| AIR LEASE CORP | CL A | $3.0M | 0.0% | 62,152 SH | |
| AIR PRODS & CHEMS INC | COM | $17.8M | 0.2% | 60,362 SH | |
| AIRBNB INC | COM CL A | $20.1M | 0.2% | 168,559 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $407K | 0.0% | 5,061 SH | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $178K | 0.0% | 183,000 SH | |
| ALARM COM HLDGS INC | COM | $2.2M | 0.0% | 39,828 SH | |
| ALBANY INTL CORP | CL A | $2.9M | 0.0% | 42,662 SH | |
| ALBEMARLE CORP | COM | $250K | 0.0% | 3,474 SH | |
| ALCON AG | ORD SHS | $12.0M | 0.1% | 126,369 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.9M | 0.0% | 20,605 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $7.3M | 0.1% | 55,014 SH | |
| ALIGHT INC | COM CL A | $201K | 0.0% | 33,944 SH | |
| ALIGN TECHNOLOGY INC | COM | $2.9M | 0.0% | 18,258 SH | |
| ALKAMI TECHNOLOGY INC | COM | $1.5M | 0.0% | 58,487 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $1.3M | 0.0% | 13,165 SH | |
| ALLSTATE CORP | COM | $12.0M | 0.1% | 57,756 SH | |
| ALLY FINL INC | COM | $3.7M | 0.0% | 102,534 SH | |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $91K | 0.0% | 79,000 SH | |
| ALPHABET INC | CAP STK CL A | $63.3M | 0.8% | 409,212 SH | |
| ALPHABET INC | CAP STK CL C | $61.5M | 0.8% | 393,847 SH | |
| ALPHATEC HLDGS INC | COM NEW | $133K | 0.0% | 13,144 SH | |
| ALTRIA GROUP INC | COM | $33.4M | 0.4% | 556,622 SH | |
| AMAZON COM INC | COM | $153.4M | 1.9% | 806,055 SH | |
| AMBEV SA | SPONSORED ADR | $552K | 0.0% | 237,038 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $383K | 0.0% | 26,901 SH | |
| AMERICAN ELEC PWR CO INC | COM | $4.4M | 0.1% | 40,479 SH | |
| AMERICAN EXPRESS CO | COM | $3.6M | 0.0% | 13,550 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $1.1M | 0.0% | 8,193 SH | |
| AMERICAN HOMES 4 RENT | CL A | $3.3M | 0.0% | 86,896 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $9.8M | 0.1% | 113,035 SH | |
| AMERICAN TOWER CORP NEW | COM | $28.6M | 0.4% | 131,485 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $585K | 0.0% | 3,965 SH | |
| AMERICOLD REALTY TRUST INC | COM | $1.9M | 0.0% | 87,706 SH | |
| AMERIPRISE FINL INC | COM | $2.7M | 0.0% | 5,522 SH | |
| AMERIS BANCORP | COM | $230K | 0.0% | 3,996 SH | |
| AMGEN INC | COM | $276K | 0.0% | 886 SH | |
| AMKOR TECHNOLOGY INC | COM | $686K | 0.0% | 37,970 SH | |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $74K | 0.0% | 83,000 SH | |
| AMPHENOL CORP NEW | CL A | $16.0M | 0.2% | 243,722 SH | |
| ANALOG DEVICES INC | COM | $17.5M | 0.2% | 86,632 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $3.5M | 0.0% | 56,492 SH | |
| ANSYS INC | COM | $7.9M | 0.1% | 25,078 SH | |
| AON PLC | SHS CL A | $20.2M | 0.3% | 50,625 SH | |
| API GROUP CORP | COM STK | $4.0M | 0.0% | 111,666 SH | |
| APOLLO GLOBAL MGMT INC | COM | $1.1M | 0.0% | 8,254 SH | |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $215K | 0.0% | 2,947 SH | |
| APPFOLIO INC | COM CL A | $1.1M | 0.0% | 5,049 SH | |
| APPLE INC | COM | $105.6M | 1.3% | 475,526 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $887K | 0.0% | 3,938 SH | |
| APPLIED MATLS INC | COM | $10.2M | 0.1% | 70,474 SH | |
| APPLOVIN CORP | COM CL A | $6.0M | 0.1% | 22,562 SH | |
| APTARGROUP INC | COM | $2.2M | 0.0% | 14,914 SH | |
| ARAMARK | COM | $429K | 0.0% | 12,440 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $1.2M | 0.0% | 40,099 SH | |
| ARCH CAP GROUP LTD | ORD | $12.8M | 0.2% | 133,282 SH | |
| ARCHROCK INC | COM | $1.1M | 0.0% | 41,257 SH | |
| ARCOSA INC | COM | $313K | 0.0% | 4,057 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $850K | 0.0% | 5,798 SH | |
| ARGENX SE | SPONSORED ADR | $1.8M | 0.0% | 3,015 SH | |
| ARHAUS INC | COM CL A | $1.2M | 0.0% | 132,405 SH | |
| ARISTA NETWORKS INC | COM SHS | $10.5M | 0.1% | 134,914 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $540K | 0.0% | 8,149 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $434K | 0.0% | 4,063 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $1.3M | 0.0% | 9,114 SH | |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $95K | 0.0% | 130,000 SH | |
| ARROW ELECTRS INC | COM | $507K | 0.0% | 4,887 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $3.5M | 0.0% | 404,132 SH | |
| ASHLAND INC | COM | $756K | 0.0% | 12,750 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $31.0M | 0.4% | 46,847 SH | |
| ASSURANT INC | COM | $1.9M | 0.0% | 9,029 SH | |
| ASSURED GUARANTY LTD | COM | $440K | 0.0% | 4,995 SH | |
| ASTERA LABS INC | COM | $954K | 0.0% | 15,995 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $7.1M | 0.1% | 96,003 SH | |
| AT&T INC | COM | $45.6M | 0.6% | 1,611,639 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $958K | 0.0% | 30,755 SH | |
| ATLASSIAN CORPORATION | CL A | $5.4M | 0.1% | 25,263 SH | |
| ATMOS ENERGY CORP | COM | $3.5M | 0.0% | 22,561 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $499K | 0.0% | 13,585 SH | |
| AUTODESK INC | COM | $2.2M | 0.0% | 8,433 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $3.5M | 0.0% | 11,436 SH | |
| AUTOZONE INC | COM | $11.8M | 0.1% | 3,091 SH | |
| AVALONBAY CMNTYS INC | COM | $1.6M | 0.0% | 7,555 SH | |
| AVANTOR INC | COM | $2.0M | 0.0% | 124,101 SH | |
| AVERY DENNISON CORP | COM | $526K | 0.0% | 2,953 SH | |
| AVIDITY BIOSCIENCES INC | COM | $226K | 0.0% | 7,657 SH | |
| AVIENT CORPORATION | COM | $321K | 0.0% | 8,649 SH | |
| AVNET INC | COM | $2.9M | 0.0% | 60,964 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $311K | 0.0% | 6,269 SH | |
| AXON ENTERPRISE INC | COM | $2.9M | 0.0% | 5,589 SH | |
| AZENTA INC | COM | $437K | 0.0% | 12,617 SH | |
| BAKER HUGHES COMPANY | CL A | $7.8M | 0.1% | 176,458 SH | |
| BALCHEM CORP | COM | $2.6M | 0.0% | 15,576 SH | |
| BALL CORP | COM | $203K | 0.0% | 3,906 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $3.8M | 0.0% | 275,400 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $124K | 0.0% | 55,560 SH | |
| BANCO SANTANDER S.A. | ADR | $2.4M | 0.0% | 360,070 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $273K | 0.0% | 221 SH | |
| BANK AMERICA CORP | COM | $31.6M | 0.4% | 757,145 SH | |
| BANK HAWAII CORP | COM | $806K | 0.0% | 11,691 SH | |
| BANK NEW YORK MELLON CORP | COM | $514K | 0.0% | 6,131 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $3.6M | 0.0% | 82,513 SH | |
| BANKUNITED INC | COM | $375K | 0.0% | 10,878 SH | |
| BARCLAYS PLC | ADR | $4.1M | 0.1% | 265,158 SH | |
| BARRICK GOLD CORP | COM | $5.4M | 0.1% | 277,427 SH | |
| BATH & BODY WORKS INC | COM | $1.6M | 0.0% | 54,249 SH | |
| BAXTER INTL INC | COM | $5.2M | 0.1% | 151,146 SH | |
| BCE INC | COM NEW | $13.3M | 0.2% | 578,599 SH | |
| BECTON DICKINSON & CO | COM | $2.5M | 0.0% | 11,045 SH | |
| BEIGENE LTD | SPONSORED ADS | $8.2M | 0.1% | 30,159 SH | |
| BELDEN INC | COM | $1.8M | 0.0% | 17,899 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $3.6M | 0.0% | 48,444 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $72.3M | 0.9% | 135,749 SH | |
| BERRY GLOBAL GROUP INC | COM | $8.0M | 0.1% | 114,312 SH | |
| BGC GROUP INC | CL A | $162K | 0.0% | 17,657 SH | |
| BHP GROUP LTD | SPONSORED ADS | $2.4M | 0.0% | 49,064 SH | |
| BILL HOLDINGS INC | COM | $271K | 0.0% | 5,911 SH | |
| BIO RAD LABS INC | CL A | $686K | 0.0% | 2,817 SH | |
| BIO-TECHNE CORP | COM | $3.9M | 0.0% | 67,166 SH | |
| BIOLIFE SOLUTIONS INC | COM NEW | $387K | 0.0% | 16,935 SH | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $169K | 0.0% | 180,000 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $3.4M | 0.0% | 29,423 SH | |
| BLACKLINE INC | COM | $1.7M | 0.0% | 35,491 SH | |
| BLACKROCK INC | COM | $14.8M | 0.2% | 15,688 SH | |
| BLACKSTONE INC | COM | $8.4M | 0.1% | 60,084 SH | |
| BOEING CO | COM | $11.7M | 0.1% | 68,533 SH | |
| BOEING CO | DEP CONV PFD A | $208K | 0.0% | 3,477 SH | |
| BOK FINL CORP | COM NEW | $1.1M | 0.0% | 10,124 SH | |
| BOOT BARN HLDGS INC | COM | $1.6M | 0.0% | 14,731 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1.9M | 0.0% | 18,114 SH | |
| BORGWARNER INC | COM | $1.0M | 0.0% | 35,694 SH | |
| BOSTON BEER INC | CL A | $1.0M | 0.0% | 4,386 SH | |
| BOSTON SCIENTIFIC CORP | COM | $11.2M | 0.1% | 110,600 SH | |
| BOX INC | CL A | $1.7M | 0.0% | 54,771 SH | |
| BOYD GAMING CORP | COM | $527K | 0.0% | 8,001 SH | |
| BP PLC | SPONSORED ADR | $4.5M | 0.1% | 132,037 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $71K | 0.0% | 15,864 SH | |
| BRAZE INC | COM CL A | $301K | 0.0% | 8,347 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $2.0M | 0.0% | 15,473 SH | |
| BRINKS CO | COM | $1.8M | 0.0% | 21,161 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $30.7M | 0.4% | 504,149 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $9.7M | 0.1% | 233,271 SH | |
| BROADCOM INC | COM | $40.4M | 0.5% | 241,151 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $3.0M | 0.0% | 12,295 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $5.6M | 0.1% | 106,602 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $6.1M | 0.1% | 217,198 SH | |
| BROWN & BROWN INC | COM | $3.0M | 0.0% | 24,191 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $945K | 0.0% | 7,566 SH | |
| BURLINGTON STORES INC | COM | $2.1M | 0.0% | 8,638 SH | |
| BWX TECHNOLOGIES INC | COM | $717K | 0.0% | 7,267 SH | |
| BXP INC | COM | $400K | 0.0% | 5,946 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $11.2M | 0.1% | 109,652 SH | |
| CABOT CORP | COM | $3.7M | 0.0% | 45,052 SH | |
| CACI INTL INC | CL A | $1.6M | 0.0% | 4,450 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $7.2M | 0.1% | 28,180 SH | |
| CADRE HLDGS INC | COM | $519K | 0.0% | 17,526 SH | |
| CAE INC | COM | $451K | 0.0% | 18,340 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $629K | 0.0% | 25,176 SH | |
| CAMDEN PPTY TR | SH BEN INT | $1.8M | 0.0% | 14,575 SH | |
| CAMTEK LTD | ORD | $1.1M | 0.0% | 18,783 SH | |
| CANADIAN NATL RY CO | COM | $1.4M | 0.0% | 14,036 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $8.4M | 0.1% | 119,671 SH | |
| CAPITAL ONE FINL CORP | COM | $15.3M | 0.2% | 85,280 SH | |
| CARMAX INC | COM | $407K | 0.0% | 5,229 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.5M | 0.0% | 77,117 SH | |
| CARTERS INC | COM | $244K | 0.0% | 5,969 SH | |
| CASELLA WASTE SYS INC | CL A | $10.1M | 0.1% | 90,456 SH | |
| CASEYS GEN STORES INC | COM | $2.3M | 0.0% | 5,213 SH | |
| CATERPILLAR INC | COM | $18.2M | 0.2% | 55,043 SH | |
| CAVA GROUP INC | COM | $370K | 0.0% | 4,280 SH | |
| CAVCO INDS INC DEL | COM | $2.4M | 0.0% | 4,610 SH | |
| CBRE GROUP INC | CL A | $6.6M | 0.1% | 50,456 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $5.7M | 0.1% | 633,432 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $401K | 0.0% | 71,452 SH | |
| CENCORA INC | COM | $7.2M | 0.1% | 25,881 SH | |
| CENOVUS ENERGY INC | COM | $1.5M | 0.0% | 107,641 SH | |
| CENTENE CORP DEL | COM | $11.0M | 0.1% | 181,648 SH | |
| CENTURI HOLDINGS INC | COM SHS | $171K | 0.0% | 10,436 SH | |
| CERTARA INC | COM | $2.2M | 0.0% | 221,550 SH | |
| CF INDS HLDGS INC | COM | $562K | 0.0% | 7,192 SH | |
| CHAMPION HOMES INC | COM | $899K | 0.0% | 9,490 SH | |
| CHARLES RIV LABS INTL INC | COM | $5.7M | 0.1% | 37,576 SH | |
| CHART INDS INC | COM | $979K | 0.0% | 6,781 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.2M | 0.0% | 5,147 SH | |
| CHEESECAKE FACTORY INC | COM | $2.1M | 0.0% | 43,566 SH | |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | $189K | 0.0% | 192,000 SH | |
| CHEFS WHSE INC | COM | $409K | 0.0% | 7,514 SH | |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $221K | 0.0% | 159,000 SH | |
| CHEMED CORP NEW | COM | $423K | 0.0% | 688 SH | |
| CHENIERE ENERGY INC | COM NEW | $2.1M | 0.0% | 9,178 SH | |
| CHEVRON CORP NEW | COM | $118.9M | 1.5% | 710,706 SH | |
| CHEWY INC | CL A | $456K | 0.0% | 14,031 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $17.9M | 0.2% | 357,247 SH | |
| CHUBB LIMITED | COM | $35.3M | 0.4% | 116,866 SH | |
| CHURCHILL DOWNS INC | COM | $846K | 0.0% | 7,614 SH | |
| CIENA CORP | COM NEW | $7.1M | 0.1% | 118,202 SH | |
| CINTAS CORP | COM | $11.2M | 0.1% | 54,314 SH | |
| CISCO SYS INC | COM | $45.1M | 0.6% | 731,513 SH | |
| CITIGROUP INC | COM NEW | $84.4M | 1.0% | 1,188,335 SH | |
| CLARIVATE PLC | ORD SHS | $932K | 0.0% | 237,141 SH | |
| CLEAN HARBORS INC | COM | $10.1M | 0.1% | 51,237 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $2.7M | 0.0% | 99,274 SH | |
| CLOUDFLARE INC | CL A COM | $300K | 0.0% | 2,662 SH | |
| CLOUDFLARE INC | NOTE 8/1 | $185K | 0.0% | 184,000 SH | |
| CME GROUP INC | COM | $3.9M | 0.0% | 14,864 SH | |
| COCA COLA CO | COM | $4.4M | 0.1% | 61,159 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $6.5M | 0.1% | 74,159 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $5.7M | 0.1% | 62,624 SH | |
| COGNEX CORP | COM | $8.2M | 0.1% | 275,103 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $4.5M | 0.1% | 59,124 SH | |
| COHEN & STEERS INC | COM | $2.3M | 0.0% | 28,903 SH | |
| COHERENT CORP | COM | $275K | 0.0% | 4,242 SH | |
| COLGATE PALMOLIVE CO | COM | $2.2M | 0.0% | 23,854 SH | |
| COMCAST CORP NEW | CL A | $32.9M | 0.4% | 891,911 SH | |
| COMFORT SYS USA INC | COM | $1.3M | 0.0% | 3,988 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $662K | 0.0% | 30,496 SH | |
| CONCENTRIX CORP | COM | $243K | 0.0% | 4,366 SH | |
| CONFLUENT INC | CLASS A COM | $237K | 0.0% | 10,108 SH | |
| CONMED CORP | COM | $2.2M | 0.0% | 36,063 SH | |
| CONMED CORP | NOTE 2.250% 6/1 | $149K | 0.0% | 159,000 SH | |
| CONOCOPHILLIPS | COM | $17.6M | 0.2% | 167,751 SH | |
| CONSTELLATION BRANDS INC | CL A | $1.4M | 0.0% | 7,360 SH | |
| CONSTELLATION ENERGY CORP | COM | $1.6M | 0.0% | 8,135 SH | |
| COOPER COS INC | COM | $1.2M | 0.0% | 14,702 SH | |
| COPART INC | COM | $9.6M | 0.1% | 169,867 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $819K | 0.0% | 30,042 SH | |
| CORE & MAIN INC | CL A | $1.0M | 0.0% | 21,120 SH | |
| CORE LABORATORIES INC | COM | $1.0M | 0.0% | 69,184 SH | |
| CORE SCIENTIFIC INC NEW | COM | $272K | 0.0% | 37,501 SH | |
| CORNING INC | COM | $29.0M | 0.4% | 633,052 SH | |
| CORPAY INC | COM SHS | $2.1M | 0.0% | 6,132 SH | |
| CORTEVA INC | COM | $1.6M | 0.0% | 25,738 SH | |
| COSTAR GROUP INC | COM | $22.2M | 0.3% | 280,752 SH | |
| COSTCO WHSL CORP NEW | COM | $13.6M | 0.2% | 14,366 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $537K | 0.0% | 13,829 SH | |
| CRANE COMPANY | COMMON STOCK | $2.0M | 0.0% | 13,328 SH | |
| CRANE NXT CO | COM | $585K | 0.0% | 11,389 SH | |
| CREDICORP LTD | COM | $1.9M | 0.0% | 10,167 SH | |
| CRH PLC | ORD | $20.2M | 0.3% | 229,317 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $11.0M | 0.1% | 31,213 SH | |
| CROWN CASTLE INC | COM | $13.7M | 0.2% | 130,972 SH | |
| CSW INDUSTRIALS INC | COM | $4.6M | 0.1% | 15,646 SH | |
| CSX CORP | COM | $7.7M | 0.1% | 260,767 SH | |
| CTO RLTY GROWTH INC NEW | COM | $224K | 0.0% | 11,618 SH | |
| CTS CORP | COM | $1.1M | 0.0% | 26,585 SH | |
| CULLEN FROST BANKERS INC | COM | $962K | 0.0% | 7,682 SH | |
| CUMMINS INC | COM | $852K | 0.0% | 2,717 SH | |
| CURTISS WRIGHT CORP | COM | $2.6M | 0.0% | 8,276 SH | |
| CVS HEALTH CORP | COM | $36.5M | 0.5% | 538,341 SH | |
| CYBERARK SOFTWARE LTD | SHS | $5.2M | 0.1% | 15,418 SH | |
| D R HORTON INC | COM | $2.9M | 0.0% | 22,865 SH | |
| DANAHER CORPORATION | COM | $30.5M | 0.4% | 148,893 SH | |
| DARDEN RESTAURANTS INC | COM | $2.9M | 0.0% | 14,013 SH | |
| DARLING INGREDIENTS INC | COM | $4.8M | 0.1% | 154,315 SH | |
| DATADOG INC | CL A COM | $1.5M | 0.0% | 15,505 SH | |
| DECKERS OUTDOOR CORP | COM | $1.2M | 0.0% | 11,159 SH | |
| DEERE & CO | COM | $7.7M | 0.1% | 16,468 SH | |
| DELL TECHNOLOGIES INC | CL C | $4.4M | 0.1% | 48,266 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $1.5M | 0.0% | 35,420 SH | |
| DESCARTES SYS GROUP INC | COM | $4.4M | 0.1% | 43,829 SH | |
| DEXCOM INC | COM | $7.0M | 0.1% | 101,880 SH | |
| DEXCOM INC | NOTE 0.250%11/1 | $154K | 0.0% | 159,000 SH | |
| DIAGEO PLC | SPON ADR NEW | $18.8M | 0.2% | 179,274 SH | |
| DIAMONDBACK ENERGY INC | COM | $9.4M | 0.1% | 58,853 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $103K | 0.0% | 13,298 SH | |
| DIGI INTL INC | COM | $2.0M | 0.0% | 71,376 SH | |
| DIGITAL RLTY TR INC | COM | $3.1M | 0.0% | 21,689 SH | |
| DIODES INC | COM | $810K | 0.0% | 18,768 SH | |
| DISNEY WALT CO | COM | $28.5M | 0.4% | 289,245 SH | |
| DOCUSIGN INC | COM | $737K | 0.0% | 9,050 SH | |
| DOLBY LABORATORIES INC | COM CL A | $479K | 0.0% | 5,961 SH | |
| DOLLAR GEN CORP NEW | COM | $64.8M | 0.8% | 736,766 SH | |
| DOLLAR TREE INC | COM | $3.8M | 0.0% | 50,383 SH | |
| DOMINION ENERGY INC | COM | $7.0M | 0.1% | 124,089 SH | |
| DOMINOS PIZZA INC | COM | $342K | 0.0% | 745 SH | |
| DOORDASH INC | CL A | $539K | 0.0% | 2,947 SH | |
| DORMAN PRODS INC | COM | $1.8M | 0.0% | 15,228 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $1.1M | 0.0% | 81,672 SH | |
| DOUGLAS DYNAMICS INC | COM | $266K | 0.0% | 11,470 SH | |
| DOW INC | COM | $26.0M | 0.3% | 745,411 SH | |
| DOXIMITY INC | CL A | $1.1M | 0.0% | 19,148 SH | |
| DRAFTKINGS INC NEW | COM CL A | $380K | 0.0% | 11,455 SH | |
| DROPBOX INC | NOTE 3/0 | $181K | 0.0% | 184,000 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $575K | 0.0% | 5,960 SH | |
| DTE ENERGY CO | COM | $773K | 0.0% | 5,593 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $22.5M | 0.3% | 184,181 SH | |
| DUPONT DE NEMOURS INC | COM | $1.2M | 0.0% | 16,021 SH | |
| DUTCH BROS INC | CL A | $203K | 0.0% | 3,293 SH | |
| DYCOM INDS INC | COM | $1.1M | 0.0% | 7,224 SH | |
| DYNATRACE INC | COM NEW | $1.6M | 0.0% | 34,443 SH | |
| E L F BEAUTY INC | COM | $2.8M | 0.0% | 43,955 SH | |
| EAGLE MATLS INC | COM | $3.6M | 0.0% | 16,443 SH | |
| EASTGROUP PPTYS INC | COM | $3.1M | 0.0% | 17,391 SH | |
| EASTMAN CHEM CO | COM | $1.7M | 0.0% | 19,639 SH | |
| EATON CORP PLC | SHS | $11.1M | 0.1% | 40,842 SH | |
| EBAY INC. | COM | $2.4M | 0.0% | 35,639 SH | |
| ECOLAB INC | COM | $19.5M | 0.2% | 76,882 SH | |
| EDISON INTL | COM | $542K | 0.0% | 9,193 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $1.6M | 0.0% | 21,699 SH | |
| ELASTIC N V | ORD SHS | $205K | 0.0% | 2,304 SH | |
| ELECTRONIC ARTS INC | COM | $224K | 0.0% | 1,552 SH | |
| ELEMENT SOLUTIONS INC | COM | $1.4M | 0.0% | 60,530 SH | |
| ELEVANCE HEALTH INC | COM | $6.6M | 0.1% | 15,236 SH | |
| ELI LILLY & CO | COM | $64.7M | 0.8% | 78,282 SH | |
| EMBECTA CORP | COMMON STOCK | $140K | 0.0% | 11,004 SH | |
| EMBRAER S.A. | SPONSORED ADS | $559K | 0.0% | 12,096 SH | |
| EMCOR GROUP INC | COM | $1.8M | 0.0% | 4,806 SH | |
| EMERSON ELEC CO | COM | $18.3M | 0.2% | 166,881 SH | |
| ENBRIDGE INC | COM | $25.9M | 0.3% | 585,351 SH | |
| ENCOMPASS HEALTH CORP | COM | $1.8M | 0.0% | 18,121 SH | |
| ENEL CHILE S.A. | SPONSORED ADR | $276K | 0.0% | 84,397 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.6M | 0.0% | 193,704 SH | |
| ENERSYS | COM | $1.5M | 0.0% | 15,887 SH | |
| ENI S P A | SPONSORED ADR | $339K | 0.0% | 10,958 SH | |
| ENOVIS CORPORATION | COM | $302K | 0.0% | 7,893 SH | |
| ENPRO INC | COM | $1.7M | 0.0% | 10,629 SH | |
| ENSIGN GROUP INC | COM | $9.5M | 0.1% | 73,346 SH | |
| ENTEGRIS INC | COM | $6.3M | 0.1% | 72,153 SH | |
| ENTERGY CORP NEW | COM | $670K | 0.0% | 7,841 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $1.7M | 0.0% | 30,777 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $2.9M | 0.0% | 86,350 SH | |
| EOG RES INC | COM | $10.7M | 0.1% | 83,527 SH | |
| EPAM SYS INC | COM | $7.5M | 0.1% | 44,372 SH | |
| EQT CORP | COM | $2.7M | 0.0% | 50,822 SH | |
| EQUIFAX INC | COM | $461K | 0.0% | 1,894 SH | |
| EQUINIX INC | COM | $5.2M | 0.1% | 6,408 SH | |
| EQUITABLE HLDGS INC | COM | $7.7M | 0.1% | 148,279 SH | |
| ESSEX PPTY TR INC | COM | $2.1M | 0.0% | 6,844 SH | |
| ETSY INC | COM | $267K | 0.0% | 5,655 SH | |
| ETSY INC | NOTE 0.125%10/0 | $93K | 0.0% | 97,000 SH | |
| EURONET WORLDWIDE INC | COM | $373K | 0.0% | 3,492 SH | |
| EVERCORE INC | CLASS A | $288K | 0.0% | 1,441 SH | |
| EVERGY INC | COM | $13.8M | 0.2% | 200,345 SH | |
| EVERTEC INC | COM | $325K | 0.0% | 8,827 SH | |
| EVERUS CONSTR GROUP | COM | $258K | 0.0% | 6,950 SH | |
| EXACT SCIENCES CORP | COM | $786K | 0.0% | 18,147 SH | |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | $115K | 0.0% | 131,000 SH | |
| EXLSERVICE HOLDINGS INC | COM | $915K | 0.0% | 19,372 SH | |
| EXPEDIA GROUP INC | COM NEW | $2.7M | 0.0% | 16,299 SH | |
| EXPONENT INC | COM | $2.4M | 0.0% | 29,970 SH | |
| EXPRO GROUP HOLDINGS NV | COM | $1.2M | 0.0% | 117,378 SH | |
| EXTRA SPACE STORAGE INC | COM | $2.2M | 0.0% | 14,642 SH | |
| EXXON MOBIL CORP | COM | $31.5M | 0.4% | 264,612 SH | |
| EZCORP INC | CL A NON VTG | $278K | 0.0% | 18,874 SH | |
| F5 INC | COM | $1.4M | 0.0% | 5,095 SH | |
| FABRINET | SHS | $3.2M | 0.0% | 16,008 SH | |
| FACTSET RESH SYS INC | COM | $727K | 0.0% | 1,599 SH | |
| FAIR ISAAC CORP | COM | $5.6M | 0.1% | 3,062 SH | |
| FASTENAL CO | COM | $9.4M | 0.1% | 121,803 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $239K | 0.0% | 1,276 SH | |
| FEDERAL SIGNAL CORP | COM | $1.2M | 0.0% | 15,641 SH | |
| FEDEX CORP | COM | $51.4M | 0.6% | 210,827 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $7.5M | 0.1% | 46,767 SH | |
| FERRARI N V | COM | $983K | 0.0% | 2,298 SH | |
| FERROVIAL SE | ORD SHS | $386K | 0.0% | 8,597 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $1.4M | 0.0% | 21,349 SH | |
| FIDELITY NATL INFORMATION SV | COM | $3.9M | 0.0% | 52,285 SH | |
| FIRST ADVANTAGE CORP NEW | COM | $350K | 0.0% | 24,811 SH | |
| FIRST AMERN FINL CORP | COM | $1.5M | 0.0% | 22,223 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $447K | 0.0% | 241 SH | |
| FIRST HAWAIIAN INC | COM | $247K | 0.0% | 10,088 SH | |
| FIRST MERCHANTS CORP | COM | $1.7M | 0.0% | 41,288 SH | |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $288K | 0.0% | 19,179 SH | |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | $1.0M | 0.0% | 20,902 SH | |
| FIRST WATCH RESTAURANT GROUP | COM | $217K | 0.0% | 13,039 SH | |
| FIRSTCASH HOLDINGS INC | COM | $4.4M | 0.1% | 36,232 SH | |
| FIRSTENERGY CORP | COM | $3.0M | 0.0% | 75,220 SH | |
| FIRSTSERVICE CORP NEW | COM | $1.8M | 0.0% | 11,119 SH | |
| FISERV INC | COM | $13.4M | 0.2% | 60,787 SH | |
| FIVE BELOW INC | COM | $5.0M | 0.1% | 66,068 SH | |
| FLEX LTD | ORD | $6.5M | 0.1% | 196,233 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $7.4M | 0.1% | 91,611 SH | |
| FLOWSERVE CORP | COM | $2.3M | 0.0% | 46,493 SH | |
| FLYWIRE CORPORATION | COM VTG | $135K | 0.0% | 14,246 SH | |
| FMC CORP | COM NEW | $1.2M | 0.0% | 29,451 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $4.4M | 0.1% | 44,983 SH | |
| FOOT LOCKER INC | COM | $469K | 0.0% | 33,283 SH | |
| FORD MTR CO | NOTE 3/1 | $154K | 0.0% | 157,000 SH | |
| FORMFACTOR INC | COM | $1.6M | 0.0% | 55,159 SH | |
| FORTIVE CORP | COM | $367K | 0.0% | 5,011 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $480K | 0.0% | 7,892 SH | |
| FOUR CORNERS PPTY TR INC | COM | $1.3M | 0.0% | 44,815 SH | |
| FRANKLIN ELEC INC | COM | $2.0M | 0.0% | 21,258 SH | |
| FREEPORT-MCMORAN INC | CL B | $11.4M | 0.1% | 302,087 SH | |
| FRESHPET INC | COM | $4.0M | 0.0% | 48,379 SH | |
| FRONTDOOR INC | COM | $934K | 0.0% | 24,317 SH | |
| FULTON FINL CORP PA | COM | $287K | 0.0% | 15,864 SH | |
| GALLAGHER ARTHUR J & CO | COM | $16.4M | 0.2% | 47,558 SH | |
| GARMIN LTD | SHS | $1.4M | 0.0% | 6,369 SH | |
| GARTNER INC | COM | $16.7M | 0.2% | 39,831 SH | |
| GATES INDL CORP PLC | ORD SHS | $1.4M | 0.0% | 78,370 SH | |
| GATX CORP | COM | $5.5M | 0.1% | 35,247 SH | |
| GE AEROSPACE | COM NEW | $3.0M | 0.0% | 15,044 SH | |
| GE VERNOVA INC | COM | $328K | 0.0% | 1,076 SH | |
| GEN DIGITAL INC | COM | $1.4M | 0.0% | 53,783 SH | |
| GENERAC HLDGS INC | COM | $1.5M | 0.0% | 11,725 SH | |
| GENERAL DYNAMICS CORP | COM | $33.8M | 0.4% | 124,032 SH | |
| GENERAL MLS INC | COM | $219K | 0.0% | 3,663 SH | |
| GENERAL MTRS CO | COM | $52.6M | 0.7% | 1,119,480 SH | |
| GENESIS ENERGY L P | UNIT LTD PARTN | $772K | 0.0% | 49,197 SH | |
| GENMAB A/S | SPONSORED ADS | $4.9M | 0.1% | 249,468 SH | |
| GENTHERM INC | COM | $525K | 0.0% | 19,616 SH | |
| GENUINE PARTS CO | COM | $18.6M | 0.2% | 156,362 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $1.8M | 0.0% | 38,163 SH | |
| GIBRALTAR INDS INC | COM | $810K | 0.0% | 13,813 SH | |
| GILEAD SCIENCES INC | COM | $14.0M | 0.2% | 125,132 SH | |
| GITLAB INC | CLASS A COM | $804K | 0.0% | 17,096 SH | |
| GLACIER BANCORP INC NEW | COM | $807K | 0.0% | 18,247 SH | |
| GLAUKOS CORP | COM | $407K | 0.0% | 4,137 SH | |
| GLOBAL E ONLINE LTD | SHS | $964K | 0.0% | 27,029 SH | |
| GLOBAL PMTS INC | COM | $7.9M | 0.1% | 80,563 SH | |
| GLOBAL X FDS | GENOMIC BIOTECH | $659K | 0.0% | 82,923 SH | |
| GLOBANT S A | COM | $11.2M | 0.1% | 95,355 SH | |
| GLOBUS MED INC | CL A | $1.9M | 0.0% | 26,097 SH | |
| GODADDY INC | CL A | $5.7M | 0.1% | 31,694 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $123.1M | 1.5% | 1,228,897 SH | |
| GOLDMAN SACHS GROUP INC | COM | $10.4M | 0.1% | 19,009 SH | |
| GOOSEHEAD INS INC | COM CL A | $3.7M | 0.0% | 31,273 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $165K | 0.0% | 36,345 SH | |
| GRAINGER W W INC | COM | $4.0M | 0.0% | 4,072 SH | |
| GRAND CANYON ED INC | COM | $12.1M | 0.2% | 70,058 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $6.6M | 0.1% | 254,314 SH | |
| GRAY MEDIA INC | COM | $62K | 0.0% | 14,364 SH | |
| GRID DYNAMICS HLDGS INC | CL A | $1.4M | 0.0% | 91,624 SH | |
| GRIFOLS S A | SP ADR REP B NVT | $427K | 0.0% | 60,063 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $1.3M | 0.0% | 3,383 SH | |
| GSK PLC | SPONSORED ADR | $5.4M | 0.1% | 140,106 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $12.0M | 0.1% | 64,014 SH | |
| HAEMONETICS CORP MASS | NOTE 3/0 | $181K | 0.0% | 190,000 SH | |
| HALEON PLC | SPON ADS | $6.9M | 0.1% | 672,407 SH | |
| HALOZYME THERAPEUTICS INC | COM | $2.7M | 0.0% | 41,813 SH | |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $210K | 0.0% | 164,000 SH | |
| HAMILTON LANE INC | CL A | $6.0M | 0.1% | 40,552 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $586K | 0.0% | 4,739 SH | |
| HAYWARD HLDGS INC | COM | $822K | 0.0% | 59,018 SH | |
| HCA HEALTHCARE INC | COM | $1.5M | 0.0% | 4,314 SH | |
| HDFC BANK LTD | SPONSORED ADS | $15.5M | 0.2% | 233,224 SH | |
| HEALTHCARE RLTY TR | CL A COM | $1.0M | 0.0% | 60,301 SH | |
| HEALTHEQUITY INC | COM | $6.6M | 0.1% | 75,206 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $20.5M | 0.3% | 1,015,174 SH | |
| HEICO CORP NEW | CL A | $1.6M | 0.0% | 7,784 SH | |
| HEICO CORP NEW | COM | $18.1M | 0.2% | 67,774 SH | |
| HELEN OF TROY LTD | COM | $691K | 0.0% | 12,926 SH | |
| HELIOS TECHNOLOGIES INC | COM | $1.1M | 0.0% | 34,639 SH | |
| HELMERICH & PAYNE INC | COM | $953K | 0.0% | 36,495 SH | |
| HENRY JACK & ASSOC INC | COM | $1.6M | 0.0% | 9,012 SH | |
| HENRY SCHEIN INC | COM | $941K | 0.0% | 13,745 SH | |
| HERSHEY CO | COM | $4.1M | 0.1% | 24,260 SH | |
| HESS CORP | COM | $570K | 0.0% | 3,569 SH | |
| HESS MIDSTREAM LP | CL A SHS | $614K | 0.0% | 14,507 SH | |
| HEXCEL CORP NEW | COM | $2.2M | 0.0% | 40,659 SH | |
| HIGHWOODS PPTYS INC | COM | $771K | 0.0% | 26,000 SH | |
| HILLMAN SOLUTIONS CORP | COM | $703K | 0.0% | 80,026 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $1.3M | 0.0% | 5,507 SH | |
| HOLOGIC INC | COM | $898K | 0.0% | 14,542 SH | |
| HOME DEPOT INC | COM | $36.3M | 0.5% | 99,152 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $1.5M | 0.0% | 54,030 SH | |
| HONEYWELL INTL INC | COM | $7.4M | 0.1% | 34,880 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $1.5M | 0.0% | 34,028 SH | |
| HOST HOTELS & RESORTS INC | COM | $724K | 0.0% | 50,983 SH | |
| HOULIHAN LOKEY INC | CL A | $5.9M | 0.1% | 36,688 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $420K | 0.0% | 5,673 SH | |
| HOWMET AEROSPACE INC | COM | $9.3M | 0.1% | 72,015 SH | |
| HP INC | COM | $407K | 0.0% | 14,694 SH | |
| HUB GROUP INC | CL A | $292K | 0.0% | 7,868 SH | |
| HUBBELL INC | COM | $438K | 0.0% | 1,324 SH | |
| HUBSPOT INC | COM | $1.8M | 0.0% | 3,065 SH | |
| HUMANA INC | COM | $2.6M | 0.0% | 9,835 SH | |
| HUNT J B TRANS SVCS INC | COM | $820K | 0.0% | 5,542 SH | |
| HUNTINGTON BANCSHARES INC | COM | $169K | 0.0% | 11,240 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $4.6M | 0.1% | 22,430 SH | |
| HYATT HOTELS CORP | COM CL A | $233K | 0.0% | 1,901 SH | |
| IAC INC | COM NEW | $666K | 0.0% | 14,507 SH | |
| ICF INTL INC | COM | $2.1M | 0.0% | 25,238 SH | |
| ICON PLC | SHS | $3.1M | 0.0% | 17,842 SH | |
| IDACORP INC | COM | $1.2M | 0.0% | 10,370 SH | |
| IDEAYA BIOSCIENCES INC | COM | $189K | 0.0% | 11,560 SH | |
| IDEX CORP | COM | $1.5M | 0.0% | 8,332 SH | |
| IDEXX LABS INC | COM | $4.8M | 0.1% | 11,478 SH | |
| ILLINOIS TOOL WKS INC | COM | $1.3M | 0.0% | 5,168 SH | |
| ILLUMINA INC | COM | $586K | 0.0% | 7,387 SH | |
| IMMUNOCORE HLDGS PLC | ADS | $225K | 0.0% | 7,574 SH | |
| IMPINJ INC | COM | $280K | 0.0% | 3,083 SH | |
| INFOSYS LTD | SPONSORED ADR | $7.9M | 0.1% | 432,198 SH | |
| ING GROEP N.V. | SPONSORED ADR | $2.0M | 0.0% | 101,392 SH | |
| INGEVITY CORP | COM | $1.2M | 0.0% | 29,287 SH | |
| INMODE LTD | SHS | $204K | 0.0% | 11,497 SH | |
| INSIGHT ENTERPRISES INC | COM | $255K | 0.0% | 1,703 SH | |
| INSMED INC | COM PAR $.01 | $1.5M | 0.0% | 19,935 SH | |
| INSPERITY INC | COM | $2.7M | 0.0% | 30,712 SH | |
| INSPIRE MED SYS INC | COM | $2.4M | 0.0% | 15,206 SH | |
| INSULET CORP | COM | $5.4M | 0.1% | 20,516 SH | |
| INTEGER HLDGS CORP | COM | $3.2M | 0.0% | 26,914 SH | |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | $188K | 0.0% | 129,000 SH | |
| INTEL CORP | COM | $3.4M | 0.0% | 149,957 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $18.7M | 0.2% | 108,224 SH | |
| INTERDIGITAL INC | COM | $396K | 0.0% | 1,914 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $30.8M | 0.4% | 123,693 SH | |
| INTUIT | COM | $27.2M | 0.3% | 44,246 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $26.1M | 0.3% | 52,698 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $360K | 0.0% | 4,600 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $368K | 0.0% | 7,318 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $279K | 0.0% | 4,205 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $25.5M | 0.3% | 54,276 SH | |
| INVESCO TR INVT GRADE NEW YO | COM | $187K | 0.0% | 17,874 SH | |
| INVITATION HOMES INC | COM | $2.2M | 0.0% | 62,476 SH | |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | $91K | 0.0% | 93,000 SH | |
| IQVIA HLDGS INC | COM | $1.2M | 0.0% | 6,950 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $418K | 0.0% | 3,989 SH | |
| IRON MTN INC DEL | COM | $1.1M | 0.0% | 12,843 SH | |
| ISHARES GOLD TR | ISHARES NEW | $18.9M | 0.2% | 320,526 SH | |
| ISHARES INC | CORE MSCI EMKT | $554K | 0.0% | 10,264 SH | |
| ISHARES INC | JP MRG EM CRP BD | $1.4M | 0.0% | 30,632 SH | |
| ISHARES INC | MSCI EMRG CHN | $27.6M | 0.3% | 500,815 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $3.4M | 0.0% | 48,934 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $9.1M | 0.1% | 90,770 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $4.5M | 0.1% | 54,992 SH | |
| ISHARES TR | CORE 40/60 MODER | $1.8M | 0.0% | 40,552 SH | |
| ISHARES TR | CORE S&P SCP ETF | $12.5M | 0.2% | 119,068 SH | |
| ISHARES TR | CORE US AGGBD ET | $15.2M | 0.2% | 153,840 SH | |
| ISHARES TR | EAFE SML CP ETF | $3.2M | 0.0% | 49,981 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $4.7M | 0.1% | 57,420 SH | |
| ISHARES TR | EXPANDED TECH | $247K | 0.0% | 2,777 SH | |
| ISHARES TR | HDG MSCI EAFE | $10.5M | 0.1% | 290,024 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $5.0M | 0.1% | 215,178 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $7.1M | 0.1% | 134,985 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $4.7M | 0.1% | 89,439 SH | |
| ISHARES TR | MBS ETF | $4.9M | 0.1% | 52,097 SH | |
| ISHARES TR | MSCI EAFE ETF | $27.0M | 0.3% | 329,993 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $3.4M | 0.0% | 78,867 SH | |
| ISHARES TR | MSCI GBL SUS DEV | $290K | 0.0% | 4,012 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $10.9M | 0.1% | 30,247 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $18.7M | 0.2% | 99,359 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $20.2M | 0.3% | 101,231 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $726K | 0.0% | 7,817 SH | |
| ISHARES TR | S&P SML 600 GWT | $24.5M | 0.3% | 196,672 SH | |
| ITT INC | COM | $1.5M | 0.0% | 11,609 SH | |
| JACKSON FINANCIAL INC | COM CL A | $336K | 0.0% | 4,014 SH | |
| JACOBS SOLUTIONS INC | COM | $5.9M | 0.1% | 48,433 SH | |
| JAMF HLDG CORP | COM | $126K | 0.0% | 10,379 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.3M | 0.0% | 10,191 SH | |
| JBT MAREL CORPORATION | COM | $415K | 0.0% | 3,392 SH | |
| JEFFERIES FINL GROUP INC | COM | $262K | 0.0% | 4,884 SH | |
| JFROG LTD | ORD SHS | $526K | 0.0% | 16,443 SH | |
| JOHNSON & JOHNSON | COM | $108.9M | 1.4% | 656,765 SH | |
| JOHNSON CTLS INTL PLC | SHS | $25.8M | 0.3% | 322,419 SH | |
| JPMORGAN CHASE & CO. | COM | $114.7M | 1.4% | 467,513 SH | |
| KADANT INC | COM | $6.3M | 0.1% | 18,650 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $400K | 0.0% | 20,872 SH | |
| KE HLDGS INC | SPONSORED ADS | $6.0M | 0.1% | 296,970 SH | |
| KENVUE INC | COM | $32.2M | 0.4% | 1,341,054 SH | |
| KEURIG DR PEPPER INC | COM | $7.0M | 0.1% | 205,556 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $7.6M | 0.1% | 50,426 SH | |
| KILROY RLTY CORP | COM | $251K | 0.0% | 7,649 SH | |
| KIMCO RLTY CORP | COM | $747K | 0.0% | 35,161 SH | |
| KINDER MORGAN INC DEL | COM | $3.1M | 0.0% | 109,874 SH | |
| KINSALE CAP GROUP INC | COM | $9.6M | 0.1% | 19,820 SH | |
| KIRBY CORP | COM | $8.9M | 0.1% | 87,722 SH | |
| KKR & CO INC | COM | $352K | 0.0% | 3,044 SH | |
| KLA CORP | COM NEW | $25.3M | 0.3% | 37,230 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $3.0M | 0.0% | 68,331 SH | |
| KNOWLES CORP | COM | $226K | 0.0% | 14,881 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $4.2M | 0.1% | 164,789 SH | |
| KORNIT DIGITAL LTD | SHS | $1.0M | 0.0% | 52,953 SH | |
| KRAFT HEINZ CO | COM | $6.4M | 0.1% | 210,812 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $435K | 0.0% | 14,640 SH | |
| KRYSTAL BIOTECH INC | COM | $229K | 0.0% | 1,269 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $562K | 0.0% | 17,904 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $926K | 0.0% | 4,425 SH | |
| LABCORP HOLDINGS INC | COM SHS | $2.9M | 0.0% | 12,556 SH | |
| LAM RESEARCH CORP | COM NEW | $267K | 0.0% | 3,678 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $575K | 0.0% | 5,057 SH | |
| LAMB WESTON HLDGS INC | COM | $635K | 0.0% | 11,915 SH | |
| LANCASTER COLONY CORP | COM | $1.4M | 0.0% | 7,903 SH | |
| LANDSTAR SYS INC | COM | $816K | 0.0% | 5,432 SH | |
| LANTHEUS HLDGS INC | COM | $1.7M | 0.0% | 17,480 SH | |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $185K | 0.0% | 131,000 SH | |
| LAS VEGAS SANDS CORP | COM | $3.4M | 0.0% | 87,662 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $586K | 0.0% | 11,165 SH | |
| LAUDER ESTEE COS INC | CL A | $1.3M | 0.0% | 19,363 SH | |
| LEAR CORP | COM NEW | $433K | 0.0% | 4,912 SH | |
| LEMAITRE VASCULAR INC | COM | $318K | 0.0% | 3,788 SH | |
| LENDINGCLUB CORP | COM NEW | $406K | 0.0% | 39,340 SH | |
| LENNAR CORP | CL A | $44.7M | 0.6% | 389,100 SH | |
| LENNOX INTL INC | COM | $385K | 0.0% | 687 SH | |
| LEONARDO DRS INC | COM | $351K | 0.0% | 10,673 SH | |
| LESLIES INC | COM | $9K | 0.0% | 11,961 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $3.6M | 0.0% | 42,187 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $42.3M | 0.5% | 3,533,210 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $189K | 0.0% | 30,480 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $928K | 0.0% | 10,312 SH | |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $194K | 0.0% | 160,000 SH | |
| LINCOLN ELEC HLDGS INC | COM | $1.3M | 0.0% | 6,609 SH | |
| LINDE PLC | SHS | $18.3M | 0.2% | 39,236 SH | |
| LINEAGE INC | COM | $252K | 0.0% | 4,290 SH | |
| LITHIA MTRS INC | COM | $748K | 0.0% | 2,547 SH | |
| LITTELFUSE INC | COM | $1.2M | 0.0% | 6,142 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $1.7M | 0.0% | 12,751 SH | |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $220K | 0.0% | 158,000 SH | |
| LKQ CORP | COM | $21.8M | 0.3% | 511,364 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $3.9M | 0.0% | 1,026,365 SH | |
| LOAR HOLDINGS INC | COM SHS | $271K | 0.0% | 3,830 SH | |
| LOCKHEED MARTIN CORP | COM | $11.6M | 0.1% | 25,978 SH | |
| LOUISIANA PAC CORP | COM | $1.6M | 0.0% | 17,786 SH | |
| LOWES COS INC | COM | $36.1M | 0.4% | 154,922 SH | |
| LPL FINL HLDGS INC | COM | $3.6M | 0.0% | 10,927 SH | |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $164K | 0.0% | 158,000 SH | |
| M & T BK CORP | COM | $18.2M | 0.2% | 101,911 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $1.4M | 0.0% | 13,896 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $398K | 0.0% | 1,203 SH | |
| MAGNA INTL INC | COM | $46.4M | 0.6% | 1,366,059 SH | |
| MAGNERA CORP | COM SHS | $492K | 0.0% | 27,091 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $984K | 0.0% | 38,957 SH | |
| MANHATTAN ASSOCIATES INC | COM | $2.1M | 0.0% | 11,978 SH | |
| MANULIFE FINL CORP | COM | $4.9M | 0.1% | 156,705 SH | |
| MARATHON PETE CORP | COM | $6.5M | 0.1% | 44,387 SH | |
| MARCUS & MILLICHAP INC | COM | $338K | 0.0% | 9,820 SH | |
| MARKEL GROUP INC | COM | $529K | 0.0% | 283 SH | |
| MARKETAXESS HLDGS INC | COM | $4.2M | 0.1% | 19,207 SH | |
| MARSH & MCLENNAN COS INC | COM | $19.7M | 0.2% | 80,667 SH | |
| MARTIN MARIETTA MATLS INC | COM | $5.3M | 0.1% | 10,990 SH | |
| MARVELL TECHNOLOGY INC | COM | $4.0M | 0.1% | 65,714 SH | |
| MASCO CORP | COM | $10.5M | 0.1% | 150,849 SH | |
| MASIMO CORP | COM | $552K | 0.0% | 3,316 SH | |
| MASTERBRAND INC | COMMON STOCK | $359K | 0.0% | 27,459 SH | |
| MASTERCARD INCORPORATED | CL A | $81.9M | 1.0% | 149,390 SH | |
| MATADOR RES CO | COM | $1.4M | 0.0% | 27,563 SH | |
| MAXIMUS INC | COM | $441K | 0.0% | 6,461 SH | |
| MAYVILLE ENGR CO INC | COM | $152K | 0.0% | 11,348 SH | |
| MCCORMICK & CO INC | COM NON VTG | $467K | 0.0% | 5,675 SH | |
| MCDONALDS CORP | COM | $4.5M | 0.1% | 14,392 SH | |
| MCKESSON CORP | COM | $3.1M | 0.0% | 4,541 SH | |
| MDU RES GROUP INC | COM | $398K | 0.0% | 23,556 SH | |
| MEDPACE HLDGS INC | COM | $11.7M | 0.1% | 38,351 SH | |
| MEDTRONIC PLC | SHS | $49.3M | 0.6% | 549,069 SH | |
| MERCADOLIBRE INC | COM | $16.2M | 0.2% | 8,301 SH | |
| MERCK & CO INC | COM | $42.9M | 0.5% | 477,629 SH | |
| MERITAGE HOMES CORP | COM | $1.5M | 0.0% | 20,476 SH | |
| META PLATFORMS INC | CL A | $57.3M | 0.7% | 99,355 SH | |
| METLIFE INC | COM | $8.2M | 0.1% | 102,181 SH | |
| MGM RESORTS INTERNATIONAL | COM | $748K | 0.0% | 25,224 SH | |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | $120K | 0.0% | 127,000 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $1.6M | 0.0% | 33,554 SH | |
| MICRON TECHNOLOGY INC | COM | $1.5M | 0.0% | 16,759 SH | |
| MICROSOFT CORP | COM | $248.3M | 3.1% | 661,318 SH | |
| MID-AMER APT CMNTYS INC | COM | $401K | 0.0% | 2,393 SH | |
| MIDDLEBY CORP | COM | $2.7M | 0.0% | 17,665 SH | |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | $101K | 0.0% | 62,000 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $2.0M | 0.0% | 144,537 SH | |
| MODINE MFG CO | COM | $2.9M | 0.0% | 38,428 SH | |
| MOELIS & CO | CL A | $2.1M | 0.0% | 36,504 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $873K | 0.0% | 14,349 SH | |
| MONDELEZ INTL INC | CL A | $6.6M | 0.1% | 97,692 SH | |
| MONGODB INC | CL A | $1.2M | 0.0% | 7,058 SH | |
| MONOLITHIC PWR SYS INC | COM | $1.1M | 0.0% | 1,833 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $4.4M | 0.1% | 75,010 SH | |
| MONTROSE ENVIRONMENTAL GROUP | COM | $271K | 0.0% | 19,023 SH | |
| MOODYS CORP | COM | $10.4M | 0.1% | 22,241 SH | |
| MOOG INC | CL A | $5.2M | 0.1% | 29,968 SH | |
| MORGAN STANLEY | COM NEW | $34.3M | 0.4% | 293,866 SH | |
| MORNINGSTAR INC | COM | $4.2M | 0.1% | 14,061 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $3.7M | 0.0% | 8,355 SH | |
| MPLX LP | COM UNIT REP LTD | $1.8M | 0.0% | 33,272 SH | |
| MRC GLOBAL INC | COM | $582K | 0.0% | 50,719 SH | |
| MSCI INC | COM | $19.2M | 0.2% | 34,021 SH | |
| MUELLER INDS INC | COM | $314K | 0.0% | 4,124 SH | |
| MURPHY OIL CORP | COM | $6.1M | 0.1% | 214,258 SH | |
| MURPHY USA INC | COM | $2.4M | 0.0% | 5,070 SH | |
| NASDAQ INC | COM | $3.6M | 0.0% | 47,307 SH | |
| NATERA INC | COM | $2.5M | 0.0% | 17,744 SH | |
| NATIONAL CINEMEDIA INC | COM NEW | $429K | 0.0% | 73,528 SH | |
| NATIONAL FUEL GAS CO | COM | $8.7M | 0.1% | 109,375 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $286K | 0.0% | 4,363 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $3.6M | 0.0% | 90,768 SH | |
| NATWEST GROUP PLC | SPONS ADR | $1.1M | 0.0% | 94,659 SH | |
| NCINO INC | COM | $1.7M | 0.0% | 62,217 SH | |
| NCL CORP LTD | NOTE 5.375% 8/0 | $145K | 0.0% | 127,000 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $220K | 0.0% | 10,426 SH | |
| NEOGEN CORP | COM | $1.4M | 0.0% | 157,664 SH | |
| NEOGENOMICS INC | COM NEW | $296K | 0.0% | 31,199 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $555K | 0.0% | 11,589 SH | |
| NETFLIX INC | COM | $56.2M | 0.7% | 60,254 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $1.5M | 0.0% | 13,993 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $8.7M | 0.1% | 252,929 SH | |
| NEWMARK GROUP INC | CL A | $141K | 0.0% | 11,547 SH | |
| NEXTERA ENERGY INC | COM | $19.0M | 0.2% | 268,686 SH | |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | $266K | 0.0% | 6,536 SH | |
| NEXTRACKER INC | CLASS A COM | $2.3M | 0.0% | 53,531 SH | |
| NICE LTD | NOTE 9/1 | $241K | 0.0% | 248,000 SH | |
| NIKE INC | CL B | $11.6M | 0.1% | 182,625 SH | |
| NISOURCE INC | COM | $725K | 0.0% | 18,086 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $538K | 0.0% | 27,354 SH | |
| NORDSON CORP | COM | $1.5M | 0.0% | 7,484 SH | |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $138K | 0.0% | 131,000 SH | |
| NORTHERN TR CORP | COM | $11.2M | 0.1% | 113,503 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.5M | 0.0% | 2,994 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $605K | 0.0% | 10,463 SH | |
| NOV INC | COM | $2.1M | 0.0% | 135,504 SH | |
| NOVA LTD | COM | $2.5M | 0.0% | 13,798 SH | |
| NOVANTA INC | COM | $2.9M | 0.0% | 22,688 SH | |
| NOVARTIS AG | SPONSORED ADR | $23.7M | 0.3% | 212,316 SH | |
| NOVO-NORDISK A S | ADR | $32.7M | 0.4% | 470,565 SH | |
| NPK INTERNATIONAL INC | COM SHS | $198K | 0.0% | 34,040 SH | |
| NRG ENERGY INC | COM NEW | $2.6M | 0.0% | 27,576 SH | |
| NRG ENERGY INC | DBCV 2.750% 6/0 | $203K | 0.0% | 87,000 SH | |
| NUSHARES ETF TR | NUVEEN ESG INTL | $3.0M | 0.0% | 94,863 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $2.1M | 0.0% | 26,342 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.9M | 0.0% | 46,059 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $781K | 0.0% | 20,379 SH | |
| NUTANIX INC | NOTE 0.250%10/0 | $202K | 0.0% | 152,000 SH | |
| NUVEEN NEW YORK AMT QLT MUNI | COM | $130K | 0.0% | 12,619 SH | |
| NVENT ELECTRIC PLC | SHS | $1.1M | 0.0% | 20,039 SH | |
| NVIDIA CORPORATION | COM | $97.2M | 1.2% | 897,102 SH | |
| OCEANEERING INTL INC | COM | $1.5M | 0.0% | 70,139 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $707K | 0.0% | 4,273 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $6.8M | 0.1% | 58,662 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $1.2M | 0.0% | 31,736 SH | |
| OMNICOM GROUP INC | COM | $7.8M | 0.1% | 94,420 SH | |
| ON SEMICONDUCTOR CORP | COM | $552K | 0.0% | 13,578 SH | |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $160K | 0.0% | 186,000 SH | |
| ONE GAS INC | COM | $1.6M | 0.0% | 21,527 SH | |
| ONEOK INC NEW | COM | $3.8M | 0.0% | 38,556 SH | |
| ONTO INNOVATION INC | COM | $875K | 0.0% | 7,211 SH | |
| OPEN LENDING CORP | COM | $342K | 0.0% | 124,044 SH | |
| OPEN TEXT CORP | COM | $323K | 0.0% | 12,804 SH | |
| OPTION CARE HEALTH INC | COM NEW | $1.7M | 0.0% | 49,132 SH | |
| ORACLE CORP | COM | $50.7M | 0.6% | 362,437 SH | |
| OREILLY AUTOMOTIVE INC | COM | $7.1M | 0.1% | 4,985 SH | |
| ORION GROUP HLDGS INC | COM | $84K | 0.0% | 16,142 SH | |
| OVINTIV INC | COM | $885K | 0.0% | 20,673 SH | |
| OWENS CORNING NEW | COM | $317K | 0.0% | 2,221 SH | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $1.5M | 0.0% | 98,697 SH | |
| PACCAR INC | COM | $8.6M | 0.1% | 88,086 SH | |
| PACER FDS TR | CASH COWS ETF | $1.1M | 0.0% | 28,502 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $4.1M | 0.1% | 48,156 SH | |
| PALO ALTO NETWORKS INC | COM | $19.9M | 0.2% | 116,429 SH | |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | $178K | 0.0% | 52,000 SH | |
| PALOMAR HLDGS INC | COM | $579K | 0.0% | 4,222 SH | |
| PAR TECHNOLOGY CORP | COM | $286K | 0.0% | 4,658 SH | |
| PARKER-HANNIFIN CORP | COM | $12.8M | 0.2% | 21,065 SH | |
| PARSONS CORP DEL | COM | $1.9M | 0.0% | 31,643 SH | |
| PATRICK INDS INC | COM | $312K | 0.0% | 3,686 SH | |
| PATRICK INDS INC | NOTE 1.750%12/0 | $187K | 0.0% | 134,000 SH | |
| PAYCHEX INC | COM | $1.2M | 0.0% | 7,607 SH | |
| PAYCOM SOFTWARE INC | COM | $22.6M | 0.3% | 103,546 SH | |
| PAYCOR HCM INC | COM | $344K | 0.0% | 15,324 SH | |
| PAYLOCITY HLDG CORP | COM | $10.9M | 0.1% | 58,030 SH | |
| PAYONEER GLOBAL INC | COM | $126K | 0.0% | 17,232 SH | |
| PAYPAL HLDGS INC | COM | $7.1M | 0.1% | 108,119 SH | |
| PEBBLEBROOK HOTEL TR | COM | $1.3M | 0.0% | 126,676 SH | |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $146K | 0.0% | 156,000 SH | |
| PEGASYSTEMS INC | COM | $289K | 0.0% | 4,150 SH | |
| PEMBINA PIPELINE CORP | COM | $800K | 0.0% | 19,996 SH | |
| PENNANT GROUP INC | COM | $282K | 0.0% | 11,213 SH | |
| PENTAIR PLC | SHS | $231K | 0.0% | 2,645 SH | |
| PENUMBRA INC | COM | $2.1M | 0.0% | 7,997 SH | |
| PEPSICO INC | COM | $17.6M | 0.2% | 117,127 SH | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $274K | 0.0% | 14,868 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $4.5M | 0.1% | 57,679 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $550K | 0.0% | 54,573 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $899K | 0.0% | 64,896 SH | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $627K | 0.0% | 48,087 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $4.9M | 0.1% | 340,428 SH | |
| PFIZER INC | COM | $8.2M | 0.1% | 323,471 SH | |
| PG&E CORP | COM | $9.5M | 0.1% | 554,090 SH | |
| PG&E CORP | NOTE 4.250%12/0 | $181K | 0.0% | 171,000 SH | |
| PHILIP MORRIS INTL INC | COM | $31.9M | 0.4% | 201,026 SH | |
| PHILLIPS 66 | COM | $11.8M | 0.1% | 95,645 SH | |
| PHINIA INC | COMMON STOCK | $233K | 0.0% | 5,498 SH | |
| PHREESIA INC | COM | $205K | 0.0% | 8,011 SH | |
| PHX MINERALS INC | CL A | $78K | 0.0% | 19,674 SH | |
| PIMCO NEW YORK MUN INCOME FD | COM | $62K | 0.0% | 11,061 SH | |
| PINNACLE FINL PARTNERS INC | COM | $15.6M | 0.2% | 147,502 SH | |
| PINTEREST INC | CL A | $628K | 0.0% | 20,242 SH | |
| PIPER SANDLER COMPANIES | COM | $1.7M | 0.0% | 6,704 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $1.1M | 0.0% | 56,334 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $555K | 0.0% | 25,995 SH | |
| PLANET FITNESS INC | CL A | $1.0M | 0.0% | 10,767 SH | |
| PLEXUS CORP | COM | $1.6M | 0.0% | 12,364 SH | |
| PNC FINL SVCS GROUP INC | COM | $6.9M | 0.1% | 39,269 SH | |
| POOL CORP | COM | $3.3M | 0.0% | 10,520 SH | |
| POPULAR INC | COM NEW | $2.9M | 0.0% | 31,401 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $887K | 0.0% | 19,878 SH | |
| POST HLDGS INC | COM | $1.1M | 0.0% | 9,874 SH | |
| POST HLDGS INC | NOTE 2.500% 8/1 | $190K | 0.0% | 159,000 SH | |
| POTBELLY CORP | COM | $199K | 0.0% | 20,945 SH | |
| POTLATCHDELTIC CORPORATION | COM | $492K | 0.0% | 10,912 SH | |
| POWELL INDS INC | COM | $536K | 0.0% | 3,149 SH | |
| POWER INTEGRATIONS INC | COM | $593K | 0.0% | 11,752 SH | |
| POWERFLEET INC | COM | $111K | 0.0% | 20,242 SH | |
| PPG INDS INC | COM | $1.7M | 0.0% | 15,524 SH | |
| PPL CORP | COM | $7.8M | 0.1% | 216,974 SH | |
| PRIMERICA INC | COM | $881K | 0.0% | 3,095 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $272K | 0.0% | 7,675 SH | |
| PRIVIA HEALTH GROUP INC | COM | $5.9M | 0.1% | 261,918 SH | |
| PROCORE TECHNOLOGIES INC | COM | $5.7M | 0.1% | 85,774 SH | |
| PROCTER AND GAMBLE CO | COM | $10.9M | 0.1% | 64,082 SH | |
| PROGRESSIVE CORP | COM | $23.0M | 0.3% | 81,177 SH | |
| PROGYNY INC | COM | $775K | 0.0% | 34,675 SH | |
| PROLOGIS INC. | COM | $4.0M | 0.0% | 35,532 SH | |
| PROS HOLDINGS INC | COM | $274K | 0.0% | 14,396 SH | |
| PRUDENTIAL PLC | ADR | $3.0M | 0.0% | 138,958 SH | |
| PTC INC | COM | $512K | 0.0% | 3,303 SH | |
| PUBLIC STORAGE OPER CO | COM | $2.4M | 0.0% | 8,131 SH | |
| PURE STORAGE INC | CL A | $1.3M | 0.0% | 29,150 SH | |
| Q2 HLDGS INC | COM | $1.9M | 0.0% | 23,813 SH | |
| QUAKER HOUGHTON | COM | $770K | 0.0% | 6,229 SH | |
| QUALCOMM INC | COM | $15.8M | 0.2% | 102,731 SH | |
| QUEST DIAGNOSTICS INC | COM | $359K | 0.0% | 2,122 SH | |
| RAMBUS INC DEL | COM | $298K | 0.0% | 5,762 SH | |
| RANGE RES CORP | COM | $468K | 0.0% | 11,725 SH | |
| RAYMOND JAMES FINL INC | COM | $4.8M | 0.1% | 34,518 SH | |
| RAYONIER INC | COM | $307K | 0.0% | 11,008 SH | |
| RB GLOBAL INC | COM | $20.8M | 0.3% | 207,763 SH | |
| RBC BEARINGS INC | COM | $5.8M | 0.1% | 18,098 SH | |
| REALTY INCOME CORP | COM | $1.8M | 0.0% | 30,215 SH | |
| REGAL REXNORD CORPORATION | COM | $404K | 0.0% | 3,548 SH | |
| REGENERON PHARMACEUTICALS | COM | $1.2M | 0.0% | 1,965 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $6.2M | 0.1% | 31,618 SH | |
| RELX PLC | SPONSORED ADR | $3.8M | 0.0% | 74,443 SH | |
| RENAISSANCERE HLDGS LTD | COM | $2.7M | 0.0% | 11,120 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $297K | 0.0% | 12,970 SH | |
| REPLIGEN CORP | COM | $2.5M | 0.0% | 19,684 SH | |
| REPUBLIC SVCS INC | COM | $818K | 0.0% | 3,378 SH | |
| RESMED INC | COM | $2.0M | 0.0% | 8,939 SH | |
| RESTAURANT BRANDS INTL INC | COM | $227K | 0.0% | 3,407 SH | |
| REXFORD INDL RLTY INC | COM | $1.4M | 0.0% | 36,792 SH | |
| RIO TINTO PLC | SPONSORED ADR | $10.8M | 0.1% | 179,432 SH | |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $79K | 0.0% | 81,000 SH | |
| ROBINHOOD MKTS INC | COM CL A | $1.8M | 0.0% | 43,228 SH | |
| ROGERS CORP | COM | $276K | 0.0% | 4,081 SH | |
| ROLLINS INC | COM | $9.5M | 0.1% | 175,534 SH | |
| ROSS STORES INC | COM | $835K | 0.0% | 6,536 SH | |
| ROYAL CARIBBEAN GROUP | COM | $1.9M | 0.0% | 9,241 SH | |
| RPM INTL INC | COM | $1.3M | 0.0% | 11,257 SH | |
| RTX CORPORATION | COM | $79.8M | 1.0% | 602,665 SH | |
| RXO INC | COMMON STOCK | $870K | 0.0% | 45,536 SH | |
| RXSIGHT INC | COM | $219K | 0.0% | 8,693 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $355K | 0.0% | 4,804 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $4.4M | 0.1% | 104,730 SH | |
| RYDER SYS INC | COM | $1.6M | 0.0% | 10,862 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $350K | 0.0% | 3,828 SH | |
| S&P GLOBAL INC | COM | $32.4M | 0.4% | 63,818 SH | |
| SABRE CORP | COM | $1.3M | 0.0% | 453,288 SH | |
| SAIA INC | COM | $3.8M | 0.0% | 11,002 SH | |
| SAILPOINT INC | COM | $851K | 0.0% | 45,385 SH | |
| SALESFORCE INC | COM | $33.1M | 0.4% | 123,489 SH | |
| SAMSARA INC | COM CL A | $342K | 0.0% | 8,920 SH | |
| SANDSTORM GOLD LTD | COM NEW | $203K | 0.0% | 26,916 SH | |
| SANMINA CORPORATION | COM | $2.8M | 0.0% | 37,081 SH | |
| SANOFI | SPONSORED ADR | $8.6M | 0.1% | 155,380 SH | |
| SAP SE | SPON ADR | $13.4M | 0.2% | 50,059 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $437K | 0.0% | 1,985 SH | |
| SCHLUMBERGER LTD | COM STK | $3.6M | 0.0% | 85,102 SH | |
| SCHNEIDER NATIONAL INC | CL B | $2.8M | 0.0% | 121,172 SH | |
| SCHWAB CHARLES CORP | COM | $10.2M | 0.1% | 130,865 SH | |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $290K | 0.0% | 11,438 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $528K | 0.0% | 26,670 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.4M | 0.1% | 192,133 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $567K | 0.0% | 22,636 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $223K | 0.0% | 8,386 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $282K | 0.0% | 12,756 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $330K | 0.0% | 14,088 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $2.9M | 0.0% | 52,246 SH | |
| SEA LTD | SPONSORD ADS | $9.8M | 0.1% | 74,924 SH | |
| SEALED AIR CORP NEW | COM | $1.6M | 0.0% | 56,323 SH | |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $401K | 0.0% | 18,679 SH | |
| SEI INVTS CO | COM | $1.4M | 0.0% | 17,588 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $29.3M | 0.4% | 304,116 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $4.1M | 0.1% | 44,408 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $12.1M | 0.2% | 243,015 SH | |
| SELECT SECTOR SPDR TR | INDL | $6.2M | 0.1% | 47,173 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $21.5M | 0.3% | 108,678 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $15.9M | 0.2% | 109,219 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $37.1M | 0.5% | 179,867 SH | |
| SEMPRA | COM | $15.5M | 0.2% | 217,319 SH | |
| SEMTECH CORP | COM | $293K | 0.0% | 8,506 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $4.1M | 0.1% | 168,212 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $224K | 0.0% | 3,011 SH | |
| SENTINELONE INC | CL A | $235K | 0.0% | 12,918 SH | |
| SERVICENOW INC | COM | $55.7M | 0.7% | 69,925 SH | |
| SHELL PLC | SPON ADS | $13.0M | 0.2% | 178,079 SH | |
| SHERWIN WILLIAMS CO | COM | $3.6M | 0.0% | 10,273 SH | |
| SHIFT4 PMTS INC | CL A | $5.3M | 0.1% | 65,223 SH | |
| SHIFT4 PMTS INC | NOTE 12/1 | $180K | 0.0% | 157,000 SH | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $873K | 0.0% | 27,201 SH | |
| SHOPIFY INC | CL A | $34.9M | 0.4% | 365,276 SH | |
| SILICON LABORATORIES INC | COM | $831K | 0.0% | 7,379 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $288K | 0.0% | 5,692 SH | |
| SIMON PPTY GROUP INC NEW | COM | $2.2M | 0.0% | 13,237 SH | |
| SIMPSON MFG INC | COM | $3.0M | 0.0% | 18,931 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $5.2M | 0.1% | 42,411 SH | |
| SITIME CORP | COM | $403K | 0.0% | 2,637 SH | |
| SKYWARD SPECIALTY INS GROUP | COM | $241K | 0.0% | 4,561 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $1.5M | 0.0% | 53,590 SH | |
| SMURFIT WESTROCK PLC | SHS | $4.5M | 0.1% | 99,216 SH | |
| SNAP ON INC | COM | $4.3M | 0.1% | 12,617 SH | |
| SNOWFLAKE INC | CL A | $3.0M | 0.0% | 20,733 SH | |
| SOLVENTUM CORP | COM SHS | $414K | 0.0% | 5,451 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $9.2M | 0.1% | 153,900 SH | |
| SONOCO PRODS CO | COM | $1.4M | 0.0% | 29,647 SH | |
| SONY GROUP CORP | SPONSORED ADR | $11.6M | 0.1% | 455,264 SH | |
| SOUTHERN CO | COM | $427K | 0.0% | 4,645 SH | |
| SOUTHERN COPPER CORP | COM | $1.9M | 0.0% | 19,937 SH | |
| SOUTHSTATE CORPORATION | COM | $2.1M | 0.0% | 22,455 SH | |
| SOUTHWEST AIRLS CO | COM | $6.3M | 0.1% | 186,675 SH | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | $128K | 0.0% | 128,000 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $42.0M | 0.5% | 75,133 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $197.7M | 2.5% | 2,154,832 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $3.8M | 0.0% | 150,729 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $5.2M | 0.1% | 65,319 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $4.3M | 0.1% | 7,864 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $597K | 0.0% | 13,526 SH | |
| SPROUTS FMRS MKT INC | COM | $2.2M | 0.0% | 14,592 SH | |
| SPS COMM INC | COM | $4.8M | 0.1% | 35,914 SH | |
| SPX TECHNOLOGIES INC | COM | $2.3M | 0.0% | 18,078 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $1.7M | 0.0% | 19,880 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $10.1M | 0.1% | 245,807 SH | |
| STAG INDL INC | COM | $3.6M | 0.0% | 99,760 SH | |
| STAGWELL INC | COM CL A | $106K | 0.0% | 17,597 SH | |
| STARBUCKS CORP | COM | $29.6M | 0.4% | 301,291 SH | |
| STEPSTONE GROUP INC | COM CL A | $1.2M | 0.0% | 23,891 SH | |
| STERIS PLC | SHS USD | $1.1M | 0.0% | 4,646 SH | |
| STERLING INFRASTRUCTURE INC | COM | $370K | 0.0% | 3,271 SH | |
| STEVANATO GROUP S P A | ORD SHS | $283K | 0.0% | 13,878 SH | |
| STIFEL FINL CORP | COM | $6.9M | 0.1% | 73,502 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $562K | 0.0% | 25,585 SH | |
| STRIDE INC | COM | $1.6M | 0.0% | 13,043 SH | |
| STRYKER CORPORATION | COM | $12.5M | 0.2% | 33,551 SH | |
| SUN CMNTYS INC | COM | $6.8M | 0.1% | 52,774 SH | |
| SUNCOR ENERGY INC NEW | COM | $2.0M | 0.0% | 50,656 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $400K | 0.0% | 6,884 SH | |
| SWEETGREEN INC | COM CL A | $971K | 0.0% | 38,826 SH | |
| SYNOPSYS INC | COM | $12.7M | 0.2% | 29,560 SH | |
| SYSCO CORP | COM | $7.2M | 0.1% | 96,245 SH | |
| T-MOBILE US INC | COM | $5.4M | 0.1% | 20,066 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $20.6M | 0.3% | 124,058 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $4.1M | 0.1% | 19,583 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $825K | 0.0% | 55,466 SH | |
| TALEN ENERGY CORP | COM | $2.2M | 0.0% | 11,205 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $1.4M | 0.0% | 72,752 SH | |
| TAPESTRY INC | COM | $5.5M | 0.1% | 77,927 SH | |
| TARGA RES CORP | COM | $2.0M | 0.0% | 9,758 SH | |
| TARGET CORP | COM | $8.6M | 0.1% | 82,103 SH | |
| TD SYNNEX CORPORATION | COM | $836K | 0.0% | 8,041 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $9.8M | 0.1% | 69,383 SH | |
| TECHNIPFMC PLC | COM | $8.7M | 0.1% | 275,715 SH | |
| TECK RESOURCES LTD | CL B | $442K | 0.0% | 12,141 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $2.1M | 0.0% | 4,247 SH | |
| TELEFONICA BRASIL SA | NEW ADR | $343K | 0.0% | 39,345 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $196K | 0.0% | 13,609 SH | |
| TENET HEALTHCARE CORP | COM NEW | $3.8M | 0.0% | 28,083 SH | |
| TERADATA CORP DEL | COM | $3.0M | 0.0% | 131,266 SH | |
| TERRENO RLTY CORP | COM | $567K | 0.0% | 8,973 SH | |
| TESLA INC | COM | $12.9M | 0.2% | 49,703 SH | |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $137K | 0.0% | 133,000 SH | |
| TEXAS CAP BANCSHARES INC | COM | $209K | 0.0% | 2,803 SH | |
| TEXAS INSTRS INC | COM | $18.5M | 0.2% | 102,710 SH | |
| TEXAS ROADHOUSE INC | COM | $3.5M | 0.0% | 21,246 SH | |
| TFS FINL CORP | COM | $405K | 0.0% | 32,721 SH | |
| THE CIGNA GROUP | COM | $10.4M | 0.1% | 31,635 SH | |
| THE TRADE DESK INC | COM CL A | $9.2M | 0.1% | 168,119 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $44.5M | 0.6% | 89,344 SH | |
| THOMSON REUTERS CORP | COM | $870K | 0.0% | 5,033 SH | |
| THOR INDS INC | COM | $41.5M | 0.5% | 547,659 SH | |
| TIMKEN CO | COM | $3.6M | 0.0% | 50,104 SH | |
| TJX COS INC NEW | COM | $31.7M | 0.4% | 260,540 SH | |
| TKO GROUP HOLDINGS INC | CL A | $558K | 0.0% | 3,653 SH | |
| TOAST INC | CL A | $2.6M | 0.0% | 78,743 SH | |
| TOPBUILD CORP | COM | $379K | 0.0% | 1,244 SH | |
| TORO CO | COM | $815K | 0.0% | 11,202 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $3.2M | 0.0% | 49,434 SH | |
| TOYOTA MOTOR CORP | ADS | $4.6M | 0.1% | 25,848 SH | |
| TRACTOR SUPPLY CO | COM | $1.1M | 0.0% | 19,907 SH | |
| TRADEWEB MKTS INC | CL A | $570K | 0.0% | 3,841 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $1.4M | 0.0% | 4,252 SH | |
| TRANSCAT INC | COM | $378K | 0.0% | 5,071 SH | |
| TRANSDIGM GROUP INC | COM | $1.3M | 0.0% | 905 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $82K | 0.0% | 25,802 SH | |
| TRANSUNION | COM | $1.6M | 0.0% | 19,468 SH | |
| TRAVELERS COMPANIES INC | COM | $17.6M | 0.2% | 66,365 SH | |
| TREX CO INC | COM | $4.5M | 0.1% | 78,072 SH | |
| TRI POINTE HOMES INC | COM | $874K | 0.0% | 27,396 SH | |
| TRINET GROUP INC | COM | $1.7M | 0.0% | 21,295 SH | |
| TRUIST FINL CORP | COM | $16.8M | 0.2% | 409,105 SH | |
| TRUPANION INC | COM | $259K | 0.0% | 6,958 SH | |
| TRUSTMARK CORP | COM | $1.8M | 0.0% | 53,278 SH | |
| TYLER TECHNOLOGIES INC | COM | $14.3M | 0.2% | 24,613 SH | |
| TYSON FOODS INC | CL A | $7.9M | 0.1% | 124,030 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $1.9M | 0.0% | 32,278 SH | |
| U S PHYSICAL THERAPY | COM | $1.9M | 0.0% | 25,588 SH | |
| UBER TECHNOLOGIES INC | COM | $21.9M | 0.3% | 301,214 SH | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $190K | 0.0% | 156,000 SH | |
| UBS GROUP AG | SHS | $528K | 0.0% | 17,227 SH | |
| UDR INC | COM | $1.3M | 0.0% | 27,882 SH | |
| UFP INDUSTRIES INC | COM | $1.5M | 0.0% | 14,333 SH | |
| UGI CORP NEW | COM | $498K | 0.0% | 15,073 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $259K | 0.0% | 7,140 SH | |
| UMB FINL CORP | COM | $4.4M | 0.1% | 43,172 SH | |
| UNILEVER PLC | SPON ADR NEW | $40.1M | 0.5% | 673,983 SH | |
| UNION PAC CORP | COM | $6.7M | 0.1% | 28,492 SH | |
| UNITED AIRLS HLDGS INC | COM | $329K | 0.0% | 4,763 SH | |
| UNITED BANKSHARES INC WEST V | COM | $3.8M | 0.0% | 109,931 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $1.6M | 0.0% | 56,816 SH | |
| UNITED PARCEL SERVICE INC | CL B | $23.6M | 0.3% | 214,807 SH | |
| UNITED RENTALS INC | COM | $2.0M | 0.0% | 3,267 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $5.3M | 0.1% | 17,116 SH | |
| UNITEDHEALTH GROUP INC | COM | $37.6M | 0.5% | 71,862 SH | |
| UPSTART HLDGS INC | COM | $1.1M | 0.0% | 24,352 SH | |
| UPWORK INC | COM | $140K | 0.0% | 10,741 SH | |
| US BANCORP DEL | COM NEW | $2.4M | 0.0% | 56,113 SH | |
| US FOODS HLDG CORP | COM | $2.6M | 0.0% | 39,593 SH | |
| UTZ BRANDS INC | COM CL A | $419K | 0.0% | 29,756 SH | |
| VAIL RESORTS INC | COM | $495K | 0.0% | 3,094 SH | |
| VAIL RESORTS INC | NOTE 1/0 | $178K | 0.0% | 185,000 SH | |
| VALERO ENERGY CORP | COM | $1.3M | 0.0% | 9,557 SH | |
| VALMONT INDS INC | COM | $1.1M | 0.0% | 3,946 SH | |
| VALVOLINE INC | COM | $3.9M | 0.0% | 111,565 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $5.5M | 0.1% | 21,094 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.9M | 0.0% | 49,330 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $66.8M | 0.8% | 258,382 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.7M | 0.0% | 18,330 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.4M | 0.0% | 27,511 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $1.3M | 0.0% | 6,879 SH | |
| VEEVA SYS INC | CL A COM | $17.1M | 0.2% | 73,656 SH | |
| VERALTO CORP | COM SHS | $437K | 0.0% | 4,484 SH | |
| VERICEL CORP | COM | $873K | 0.0% | 19,576 SH | |
| VERISIGN INC | COM | $10.0M | 0.1% | 39,303 SH | |
| VERISK ANALYTICS INC | COM | $20.4M | 0.3% | 68,472 SH | |
| VERIZON COMMUNICATIONS INC | COM | $26.4M | 0.3% | 583,007 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $258K | 0.0% | 11,451 SH | |
| VERTEX INC | CL A | $644K | 0.0% | 18,388 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $10.5M | 0.1% | 21,694 SH | |
| VERTIV HOLDINGS CO | COM CL A | $1.9M | 0.0% | 26,071 SH | |
| VIATRIS INC | COM | $2.4M | 0.0% | 271,303 SH | |
| VICI PPTYS INC | COM | $19.9M | 0.2% | 610,909 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $438K | 0.0% | 23,571 SH | |
| VIPER ENERGY INC | CL A | $908K | 0.0% | 20,110 SH | |
| VISA INC | COM CL A | $147.5M | 1.8% | 420,744 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $3.6M | 0.0% | 223,315 SH | |
| VISTRA CORP | COM | $891K | 0.0% | 7,588 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $56.2M | 0.7% | 5,998,450 SH | |
| VONTIER CORPORATION | COM | $990K | 0.0% | 30,142 SH | |
| VORNADO RLTY TR | SH BEN INT | $4.0M | 0.0% | 107,619 SH | |
| VOX ROYALTY CORP | COM | $50K | 0.0% | 17,031 SH | |
| VOYA FINANCIAL INC | COM | $1.5M | 0.0% | 22,209 SH | |
| VSE CORP | COM | $846K | 0.0% | 7,048 SH | |
| VULCAN MATLS CO | COM | $4.1M | 0.1% | 17,369 SH | |
| WALMART INC | COM | $21.1M | 0.3% | 240,807 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $742K | 0.0% | 69,156 SH | |
| WASTE CONNECTIONS INC | COM | $10.2M | 0.1% | 52,047 SH | |
| WASTE MGMT INC DEL | COM | $2.4M | 0.0% | 10,162 SH | |
| WATSCO INC | COM | $11.4M | 0.1% | 22,380 SH | |
| WD 40 CO | COM | $316K | 0.0% | 1,294 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $330K | 0.0% | 6,160 SH | |
| WEBSTER FINL CORP | COM | $1.9M | 0.0% | 36,092 SH | |
| WEC ENERGY GROUP INC | COM | $6.3M | 0.1% | 57,991 SH | |
| WELLS FARGO CO NEW | COM | $8.1M | 0.1% | 113,387 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $215K | 0.0% | 179 SH | |
| WELLTOWER INC | COM | $5.7M | 0.1% | 36,914 SH | |
| WESBANCO INC | COM | $1.9M | 0.0% | 62,789 SH | |
| WESCO INTL INC | COM | $660K | 0.0% | 4,253 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $8.5M | 0.1% | 37,815 SH | |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $170K | 0.0% | 132,000 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $1.6M | 0.0% | 39,251 SH | |
| WEX INC | COM | $2.4M | 0.0% | 15,264 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.8M | 0.0% | 61,840 SH | |
| WHITE MTNS INS GROUP LTD | COM | $2.6M | 0.0% | 1,335 SH | |
| WILLIAMS COS INC | COM | $20.7M | 0.3% | 345,967 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.7M | 0.0% | 4,941 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $1.3M | 0.0% | 45,377 SH | |
| WINGSTOP INC | COM | $1.2M | 0.0% | 5,346 SH | |
| WINTRUST FINL CORP | COM | $2.0M | 0.0% | 18,020 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $3.7M | 0.0% | 33,540 SH | |
| WNS HLDGS LTD | COM SHS | $318K | 0.0% | 5,179 SH | |
| WOLVERINE WORLD WIDE INC | COM | $2.1M | 0.0% | 153,754 SH | |
| WOODWARD INC | COM | $341K | 0.0% | 1,869 SH | |
| WORKDAY INC | CL A | $20.4M | 0.3% | 87,272 SH | |
| WORKIVA INC | COM CL A | $5.4M | 0.1% | 71,717 SH | |
| WPP PLC NEW | ADR | $1.3M | 0.0% | 34,710 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $499K | 0.0% | 5,513 SH | |
| XCEL ENERGY INC | COM | $1.5M | 0.0% | 21,577 SH | |
| XENIA HOTELS & RESORTS INC | COM | $375K | 0.0% | 31,900 SH | |
| XP INC | CL A | $190K | 0.0% | 13,831 SH | |
| XPEL INC | COM | $979K | 0.0% | 33,337 SH | |
| XYLEM INC | COM | $11.5M | 0.1% | 95,850 SH | |
| YETI HLDGS INC | COM | $1.5M | 0.0% | 46,320 SH | |
| YUM BRANDS INC | COM | $1.7M | 0.0% | 11,068 SH | |
| YUM CHINA HLDGS INC | COM | $281K | 0.0% | 5,400 SH | |
| ZAI LAB LTD | ADR | $603K | 0.0% | 16,689 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $981K | 0.0% | 3,473 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.2M | 0.0% | 10,923 SH | |
| ZOETIS INC | CL A | $45.4M | 0.6% | 275,734 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $482K | 0.0% | 48,199 SH | |
| ZSCALER INC | NOTE 0.125% 7/0 | $208K | 0.0% | 157,000 SH | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $1.7M | 0.0% | 84,491 SH | |