| 1 800 FLOWERS COM INC | CL A | $3.5M | 0.0% | 601,123 SH | |
| 10X GENOMICS INC | CL A COM | $15.8M | 0.0% | 1,812,201 SH | |
| 1ST SOURCE CORP | COM | $33.5M | 0.0% | 559,371 SH | |
| 1STDIBS COM INC | COM | $876K | 0.0% | 288,267 SH | |
| 2SEVENTY BIO INC | COMMON STOCK | $5.3M | 0.0% | 1,069,815 SH | |
| 3-D SYS CORP DEL | COM NEW | $12.7M | 0.0% | 5,967,689 SH | |
| 374WATER INC | COM | $328K | 0.0% | 965,833 SH | |
| 3M CO | COM | $4.05B | 0.2% | 27,564,620 SH | |
| 4D MOLECULAR THERAPEUTICS IN | COM | $3.3M | 0.0% | 1,027,950 SH | |
| 89BIO INC | COM | $29.3M | 0.0% | 4,030,307 SH | |
| 8X8 INC NEW | COM | $6.4M | 0.0% | 3,221,346 SH | |
| 908 DEVICES INC | COM | $2.1M | 0.0% | 467,865 SH | |
| A-MARK PRECIOUS METALS INC | COM | $11.2M | 0.0% | 441,102 SH | |
| A10 NETWORKS INC | COM | $54.6M | 0.0% | 3,342,508 SH | |
| AAON INC | COM PAR $0.004 | $161.2M | 0.0% | 2,062,876 SH | |
| AAR CORP | COM | $96.8M | 0.0% | 1,729,415 SH | |
| ABACUS GLOBAL MGMT INC | CL A | $560K | 0.0% | 74,700 SH | |
| ABBOTT LABS | COM | $10.30B | 0.4% | 77,664,753 SH | |
| ABBVIE INC | COM | $16.75B | 0.7% | 79,962,967 SH | |
| ABCELLERA BIOLOGICS INC | COM | $1.4M | 0.0% | 627,141 SH | |
| ABEONA THERAPEUTICS INC | COM NEW | $931K | 0.0% | 195,604 SH | |
| ABERCROMBIE & FITCH CO | CL A | $150.4M | 0.0% | 1,969,051 SH | |
| ABM INDS INC | COM | $153.7M | 0.0% | 3,244,463 SH | |
| ABSCI CORPORATION | COM | $4.2M | 0.0% | 1,670,347 SH | |
| ABVC BIOPHARMA INC | COM NEW | $14K | 0.0% | 12,900 SH | |
| ACACIA RESH CORP | ACACIA TCH COM | $9.0M | 0.0% | 2,805,947 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $126.2M | 0.0% | 2,758,313 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $91.0M | 0.0% | 3,000,105 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $116.2M | 0.0% | 6,993,513 SH | |
| ACADIA RLTY TR | COM SH BEN INT | $144.2M | 0.0% | 6,817,304 SH | |
| ACADIAN ASSET MANAGEMENT INC | COM | $31.0M | 0.0% | 1,198,505 SH | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $12.2M | 0.0% | 1,231,341 SH | |
| ACCELERATE DIAGNOSTICS INC | COM NEW | $14K | 0.0% | 20,415 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $8.64B | 0.4% | 27,689,626 SH | |
| ACCO BRANDS CORP | COM | $9.2M | 0.0% | 2,190,892 SH | |
| ACCOLADE INC | COM | $10.2M | 0.0% | 1,459,042 SH | |
| ACCURAY INC | COM | $3.5M | 0.0% | 1,937,360 SH | |
| ACELYRIN INC | COM | $3.5M | 0.0% | 1,420,068 SH | |
| ACHIEVE LIFE SCIENCES INC | COM | $1.2M | 0.0% | 453,420 SH | |
| ACI WORLDWIDE INC | COM | $237.6M | 0.0% | 4,342,883 SH | |
| ACLARIS THERAPEUTICS INC | COM | $624K | 0.0% | 407,525 SH | |
| ACM RESH INC | COM CL A | $28.9M | 0.0% | 1,237,323 SH | |
| ACME UTD CORP | COM | $530K | 0.0% | 13,323 SH | |
| ACNB CORP | COM | $6.5M | 0.0% | 159,062 SH | |
| ACRES COMMERCIAL REALTY CORP | COM NEW | $764K | 0.0% | 35,265 SH | |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | $472K | 0.0% | 232,551 SH | |
| ACTELIS NETWORKS INC | COM NEW | $11K | 0.0% | 14,279 SH | |
| ACTINIUM PHARMACEUTICALS INC | COM | $1.0M | 0.0% | 645,215 SH | |
| ACUITY INC | COM | $263.2M | 0.0% | 999,294 SH | |
| ACUMEN PHARMACEUTICALS INC | COM | $573K | 0.0% | 521,206 SH | |
| ACURX PHARMACEUTICALS INC | COM | $17K | 0.0% | 43,466 SH | |
| ACUSHNET HLDGS CORP | COM | $72.9M | 0.0% | 1,061,196 SH | |
| ACV AUCTIONS INC | COM CL A | $48.8M | 0.0% | 3,460,673 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $47.6M | 0.0% | 4,386,731 SH | |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | $83K | 0.0% | 421,292 SH | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $20.0M | 0.0% | 2,689,543 SH | |
| ADC THERAPEUTICS SA | SHS | $1.7M | 0.0% | 1,211,346 SH | |
| ADDUS HOMECARE CORP | COM | $67.7M | 0.0% | 684,443 SH | |
| ADEIA INC | COM | $58.3M | 0.0% | 4,407,705 SH | |
| ADICET BIO INC | COM | $186K | 0.0% | 246,921 SH | |
| ADIENT PLC | ORD SHS | $42.9M | 0.0% | 3,334,098 SH | |
| ADMA BIOLOGICS INC | COM | $227.0M | 0.0% | 11,440,778 SH | |
| ADOBE INC | COM | $7.78B | 0.3% | 20,284,328 SH | |
| ADT INC DEL | COM | $66.4M | 0.0% | 8,107,162 SH | |
| ADTALEM GLOBAL ED INC | COM | $149.6M | 0.0% | 1,486,777 SH | |
| ADTRAN HOLDINGS INC | COM | $16.7M | 0.0% | 1,916,462 SH | |
| ADVANCE AUTO PARTS INC | COM | $83.1M | 0.0% | 2,119,891 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $281.1M | 0.0% | 2,587,308 SH | |
| ADVANCED ENERGY INDS | COM | $157.9M | 0.0% | 1,657,000 SH | |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $11.7M | 0.0% | 11,450,000 PRN | |
| ADVANCED FLOWER CAP INC | COM | $2.2M | 0.0% | 371,331 SH | |
| ADVANCED MICRO DEVICES INC | COM | $7.34B | 0.3% | 71,487,929 SH | |
| ADVANSIX INC | COM | $23.8M | 0.0% | 1,051,586 SH | |
| ADVANTAGE SOLUTIONS INC | COM CL A | $3.2M | 0.0% | 2,138,379 SH | |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | $1.6M | 0.0% | 363,974 SH | |
| AECOM | COM | $480.3M | 0.0% | 5,180,037 SH | |
| AEGON LTD | AMER REG 1 CERT | $86K | 0.0% | 13,085 SH | |
| AEHR TEST SYS | COM | $4.4M | 0.0% | 609,186 SH | |
| AEMETIS INC | COM NEW | $1.3M | 0.0% | 755,272 SH | |
| AERCAP HOLDINGS NV | SHS | $511.9M | 0.0% | 4,998,070 SH | |
| AEROVATE THERAPEUTICS INC | COM | $925K | 0.0% | 368,540 SH | |
| AEROVIRONMENT INC | COM | $235.8M | 0.0% | 1,978,137 SH | |
| AERSALE CORPORATION | COM | $5.2M | 0.0% | 698,947 SH | |
| AES CORP | COM | $520.3M | 0.0% | 41,888,535 SH | |
| AEVA TECHNOLOGIES INC | COM NEW | $3.7M | 0.0% | 524,154 SH | |
| AEYE INC | CL A NEW | $8K | 0.0% | 13,523 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $167.7M | 0.0% | 997,930 SH | |
| AFFINITY BANCSHARES INC | COM | $400K | 0.0% | 22,519 SH | |
| AFFIRM HLDGS INC | COM CL A | $194.0M | 0.0% | 4,292,778 SH | |
| AFLAC INC | COM | $2.78B | 0.1% | 25,045,501 SH | |
| AFYA LTD | CL A COM | $1.5M | 0.0% | 80,478 SH | |
| AG MTG INVT TR INC | COM NEW | $3.8M | 0.0% | 511,152 SH | |
| AGCO CORP | COM | $192.9M | 0.0% | 2,083,406 SH | |
| AGENUS INC | COM NEW | $724K | 0.0% | 480,754 SH | |
| AGILENT TECHNOLOGIES INC | COM | $1.48B | 0.1% | 12,609,292 SH | |
| AGILON HEALTH INC | COM | $32.0M | 0.0% | 7,401,608 SH | |
| AGILYSYS INC | COM | $69.3M | 0.0% | 955,930 SH | |
| AGIOS PHARMACEUTICALS INC | COM | $71.8M | 0.0% | 2,449,479 SH | |
| AGNC INVT CORP | COM | $143.4M | 0.0% | 14,786,664 SH | |
| AGORA INC | ADS | $458K | 0.0% | 113,840 SH | |
| AGREE RLTY CORP | COM | $416.9M | 0.0% | 5,383,541 SH | |
| AIM IMMUNOTECH INC | COM | $21K | 0.0% | 173,103 SH | |
| AIR LEASE CORP | CL A | $166.5M | 0.0% | 3,430,821 SH | |
| AIR PRODS & CHEMS INC | COM | $2.73B | 0.1% | 9,272,858 SH | |
| AIR TRANS SVCS GROUP INC | NOTE 3.875% 8/1 | $8.3M | 0.0% | 8,300,000 PRN | |
| AIR TRANSPORT SERVICES GRP I | COM | $27.9M | 0.0% | 1,241,463 SH | |
| AIRBNB INC | COM CL A | $2.13B | 0.1% | 17,799,639 SH | |
| AIRBNB INC | NOTE 3/1 | $39.0M | 0.0% | 40,819,000 PRN | |
| AIRGAIN INC | COM | $137K | 0.0% | 40,576 SH | |
| AIRJOULE TECHNOLOGIES CORP | CL A | $278K | 0.0% | 60,378 SH | |
| AIRSCULPT TECHNOLOGIES INC | COM | $464K | 0.0% | 198,747 SH | |
| AIRSHIP AI HLDGS INC | COM | $749K | 0.0% | 193,973 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $559.1M | 0.0% | 6,944,845 SH | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | $7.0M | 0.0% | 7,050,000 PRN | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $23.6M | 0.0% | 24,282,000 PRN | |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $24.5M | 0.0% | 25,750,000 PRN | |
| AKEBIA THERAPEUTICS INC | COM | $13.1M | 0.0% | 6,805,807 SH | |
| AKERO THERAPEUTICS INC | COM | $101.0M | 0.0% | 2,494,743 SH | |
| AKOYA BIOSCIENCES INC | COM | $686K | 0.0% | 493,790 SH | |
| ALAMO GROUP INC | COM | $70.9M | 0.0% | 397,598 SH | |
| ALARM COM HLDGS INC | COM | $108.3M | 0.0% | 1,946,256 SH | |
| ALARM COM HLDGS INC | NOTE 1/1 | $8.9M | 0.0% | 9,303,000 PRN | |
| ALASKA AIR GROUP INC | COM | $182.2M | 0.0% | 3,702,169 SH | |
| ALBANY INTL CORP | CL A | $84.1M | 0.0% | 1,213,776 SH | |
| ALBEMARLE CORP | 7.25% DEP SHS A | $24.2M | 0.0% | 670,000 SH | |
| ALBEMARLE CORP | COM | $465.1M | 0.0% | 6,422,483 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $355.1M | 0.0% | 16,146,510 SH | |
| ALCOA CORP | COM | $298.2M | 0.0% | 9,778,226 SH | |
| ALCON AG | ORD SHS | $581K | 0.0% | 6,123 SH | |
| ALDEYRA THERAPEUTICS INC | COM | $5.9M | 0.0% | 1,021,381 SH | |
| ALECTOR INC | COM | $2.0M | 0.0% | 1,640,262 SH | |
| ALERUS FINL CORP | COM | $7.5M | 0.0% | 403,774 SH | |
| ALEXANDER & BALDWIN INC NEW | COM | $74.3M | 0.0% | 4,259,447 SH | |
| ALEXANDERS INC | COM | $11.2M | 0.0% | 53,641 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.00B | 0.0% | 10,692,071 SH | |
| ALGONQUIN PWR UTILS CORP | COM | $11.9M | 0.0% | 2,287,300 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $84.6M | 0.0% | 639,494 SH | |
| ALICO INC | COM | $3.9M | 0.0% | 131,218 SH | |
| ALIGHT INC | COM CL A | $70.4M | 0.0% | 11,873,901 SH | |
| ALIGN TECHNOLOGY INC | COM | $475.6M | 0.0% | 2,994,113 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $44.8M | 0.0% | 2,403,646 SH | |
| ALKAMI TECHNOLOGY INC | COM | $39.9M | 0.0% | 1,518,332 SH | |
| ALKERMES PLC | SHS | $264.9M | 0.0% | 8,022,670 SH | |
| ALLAKOS INC | COM | $67K | 0.0% | 294,525 SH | |
| ALLBIRDS INC | CL A NEW | $127K | 0.0% | 19,714 SH | |
| ALLEGIANT TRAVEL CO | COM | $32.1M | 0.0% | 620,723 SH | |
| ALLEGION PLC | ORD SHS | $514.0M | 0.0% | 3,939,913 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $127.8M | 0.0% | 5,084,599 SH | |
| ALLETE INC | COM NEW | $148.1M | 0.0% | 2,253,464 SH | |
| ALLIANT ENERGY CORP | COM | $1.05B | 0.0% | 16,383,841 SH | |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $12.3M | 0.0% | 11,400,000 PRN | |
| ALLIED GAMING & ENTRTNMNT IN | COM | $72K | 0.0% | 70,248 SH | |
| ALLIENT INC | COM | $6.4M | 0.0% | 291,696 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $156.4M | 0.0% | 1,634,507 SH | |
| ALLOGENE THERAPEUTICS INC | COM | $4.1M | 0.0% | 2,789,777 SH | |
| ALLSTATE CORP | COM | $2.48B | 0.1% | 11,903,892 SH | |
| ALLY FINL INC | COM | $387.0M | 0.0% | 10,611,326 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $909.0M | 0.0% | 3,366,583 SH | |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $24.7M | 0.0% | 21,445,000 PRN | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $33.7M | 0.0% | 1,354,859 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $85.3M | 0.0% | 680,653 SH | |
| ALPHA PRO TECH LTD | COM | $235K | 0.0% | 46,957 SH | |
| ALPHA TEKNOVA INC | COM | $356K | 0.0% | 68,645 SH | |
| ALPHABET INC | CAP STK CL A | $34.94B | 1.4% | 225,945,895 SH | |
| ALPHABET INC | CAP STK CL C | $29.13B | 1.2% | 186,485,859 SH | |
| ALPHATEC HLDGS INC | COM NEW | $28.7M | 0.0% | 2,827,479 SH | |
| ALPINE INCOME PPTY TR INC | COM | $4.8M | 0.0% | 285,888 SH | |
| ALT5 SIGMA CORP | COM | $185K | 0.0% | 47,780 SH | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $2.4M | 0.0% | 501,484 SH | |
| ALTI GLOBAL INC | CL A | $2.0M | 0.0% | 668,982 SH | |
| ALTICE USA INC | CL A | $4.8M | 0.0% | 1,812,755 SH | |
| ALTIMMUNE INC | COM NEW | $17.0M | 0.0% | 3,391,571 SH | |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | $46K | 0.0% | 67,222 SH | |
| ALTO INGREDIENTS INC | COM | $326K | 0.0% | 285,947 SH | |
| ALTO NEUROSCIENCE INC | COM SHS | $732K | 0.0% | 338,716 SH | |
| ALTRIA GROUP INC | COM | $4.36B | 0.2% | 71,480,680 SH | |
| ALTUS POWER INC | COM CL A | $11.4M | 0.0% | 2,308,519 SH | |
| ALUMIS INC | COM | $1.3M | 0.0% | 215,535 SH | |
| ALX ONCOLOGY HLDGS INC | COM | $448K | 0.0% | 718,853 SH | |
| AMALGAMATED FINANCIAL CORP | COM | $22.6M | 0.0% | 785,104 SH | |
| AMARIN CORP PLC | SPONS ADR NEW | $187K | 0.0% | 417,096 SH | |
| AMAZON COM INC | COM | $70.19B | 2.9% | 368,934,077 SH | |
| AMBAC FINL GROUP INC | COM NEW | $9.0M | 0.0% | 1,032,294 SH | |
| AMBARELLA INC | SHS | $85.7M | 0.0% | 1,703,476 SH | |
| AMBEV SA | SPONSORED ADR | $26.8M | 0.0% | 11,399,656 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $23.8M | 0.0% | 8,296,554 SH | |
| AMC NETWORKS INC | CL A | $5.2M | 0.0% | 750,641 SH | |
| AMCOR PLC | ORD | $889.7M | 0.0% | 91,719,676 SH | |
| AMDOCS LTD | SHS | $128.7M | 0.0% | 1,398,580 SH | |
| AMEDISYS INC | COM | $93.3M | 0.0% | 1,007,583 SH | |
| AMENTUM HOLDINGS INC | COM | $119.7M | 0.0% | 6,576,351 SH | |
| AMER SPORTS INC | COM SHS | $16.3M | 0.0% | 610,056 SH | |
| AMER STATES WTR CO | COM | $170.5M | 0.0% | 2,167,270 SH | |
| AMERANT BANCORP INC | CL A | $22.2M | 0.0% | 1,073,843 SH | |
| AMEREN CORP | COM | $1.35B | 0.1% | 13,420,058 SH | |
| AMERESCO INC | CL A | $13.1M | 0.0% | 1,083,454 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $1.3M | 0.0% | 92,478 SH | |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | $20.6M | 0.0% | 20,252,000 PRN | |
| AMERICAN AIRLS GROUP INC | COM | $200.6M | 0.0% | 19,011,767 SH | |
| AMERICAN ASSETS TR INC | COM | $56.9M | 0.0% | 2,826,222 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $18.8M | 0.0% | 4,630,414 SH | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $370K | 0.0% | 359,300 SH | |
| AMERICAN COASTAL INS CORP | COM | $5.5M | 0.0% | 477,911 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $83.0M | 0.0% | 7,146,080 SH | |
| AMERICAN ELEC PWR CO INC | COM | $3.04B | 0.1% | 27,862,754 SH | |
| AMERICAN EXPRESS CO | COM | $8.01B | 0.3% | 29,770,977 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $369.4M | 0.0% | 2,812,490 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $197.9M | 0.0% | 6,480,013 SH | |
| AMERICAN HOMES 4 RENT | CL A | $682.0M | 0.0% | 18,037,054 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $2.36B | 0.1% | 27,097,466 SH | |
| AMERICAN OUTDOOR BRANDS INC | COM | $642K | 0.0% | 52,836 SH | |
| AMERICAN PUB ED INC | COM | $6.3M | 0.0% | 284,436 SH | |
| AMERICAN RES CORP | CL A | $104K | 0.0% | 221,585 SH | |
| AMERICAN RLTY INVS INC | COM | $216K | 0.0% | 19,725 SH | |
| AMERICAN SHARED HOSPITAL SVC | COM | $34K | 0.0% | 12,101 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $16.1M | 0.0% | 890,047 SH | |
| AMERICAN TOWER CORP NEW | COM | $4.62B | 0.2% | 21,246,032 SH | |
| AMERICAN VANGUARD CORP | COM | $2.6M | 0.0% | 594,843 SH | |
| AMERICAN WELL CORP | COM CL A NEW | $382K | 0.0% | 48,499 SH | |
| AMERICAN WOODMARK CORPORATIO | COM | $33.6M | 0.0% | 570,423 SH | |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $21.3M | 0.0% | 20,600,000 PRN | |
| AMERICAN WTR WKS CO INC NEW | COM | $1.64B | 0.1% | 11,144,810 SH | |
| AMERICAS CAR-MART INC | COM | $7.9M | 0.0% | 173,693 SH | |
| AMERICOLD REALTY TRUST INC | COM | $221.5M | 0.0% | 10,212,266 SH | |
| AMERIPRISE FINL INC | COM | $2.17B | 0.1% | 4,486,322 SH | |
| AMERIS BANCORP | COM | $193.3M | 0.0% | 3,345,507 SH | |
| AMERISAFE INC | COM | $42.4M | 0.0% | 806,067 SH | |
| AMERISERV FINL INC | COM | $46K | 0.0% | 18,990 SH | |
| AMES NATL CORP | COM | $2.2M | 0.0% | 123,800 SH | |
| AMESITE INC | COM NEW | $98K | 0.0% | 40,350 SH | |
| AMETEK INC | COM | $1.64B | 0.1% | 9,511,198 SH | |
| AMGEN INC | COM | $9.09B | 0.4% | 29,179,991 SH | |
| AMICUS THERAPEUTICS INC | COM | $77.7M | 0.0% | 9,519,019 SH | |
| AMKOR TECHNOLOGY INC | COM | $64.8M | 0.0% | 3,573,287 SH | |
| AMMO INC | COM | $2.3M | 0.0% | 1,694,081 SH | |
| AMN HEALTHCARE SVCS INC | COM | $39.3M | 0.0% | 1,606,843 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $30.9M | 0.0% | 3,690,354 SH | |
| AMPCO-PITTSBURG CORP | COM | $161K | 0.0% | 74,216 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $46.5M | 0.0% | 1,604,614 SH | |
| AMPHENOL CORP NEW | CL A | $3.64B | 0.1% | 55,312,546 SH | |
| AMPLIFY ENERGY CORP NEW | COM | $3.1M | 0.0% | 817,278 SH | |
| AMPLITECH GROUP INC | COM NEW | $44K | 0.0% | 28,200 SH | |
| AMPLITUDE INC | COM CL A | $21.0M | 0.0% | 2,064,203 SH | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $1.1M | 0.0% | 416,443 SH | |
| AMREP CORP | COM | $243K | 0.0% | 12,104 SH | |
| AMTECH SYS INC | COM PAR $0.01N | $265K | 0.0% | 54,790 SH | |
| AMYLYX PHARMACEUTICALS INC | COM | $927K | 0.0% | 261,783 SH | |
| AN2 THERAPEUTICS INC | COM | $118K | 0.0% | 87,002 SH | |
| ANALOG DEVICES INC | COM | $4.60B | 0.2% | 22,810,749 SH | |
| ANAPTYSBIO INC | COM | $16.0M | 0.0% | 860,723 SH | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $27.6M | 0.0% | 3,214,256 SH | |
| ANDERSONS INC | COM | $58.8M | 0.0% | 1,369,023 SH | |
| ANGEL OAK MORTGAGE REIT INC | COM | $2.9M | 0.0% | 307,813 SH | |
| ANGI INC | CL A NEW | $464K | 0.0% | 30,107 SH | |
| ANGIODYNAMICS INC | COM | $7.9M | 0.0% | 839,558 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $14.5M | 0.0% | 389,366 SH | |
| ANI PHARMACEUTICALS INC | COM | $47.8M | 0.0% | 714,570 SH | |
| ANIKA THERAPEUTICS INC | COM | $4.9M | 0.0% | 326,615 SH | |
| ANIXA BIOSCIENCES INC | COM | $345K | 0.0% | 120,500 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $462.4M | 0.0% | 22,072,171 SH | |
| ANNEXON INC | COM | $3.9M | 0.0% | 2,039,826 SH | |
| ANNOVIS BIO INC | COM | $58K | 0.0% | 38,435 SH | |
| ANSYS INC | COM | $1.20B | 0.0% | 3,796,968 SH | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | $323K | 0.0% | 88,804 SH | |
| ANTERIX INC | COM | $12.0M | 0.0% | 328,130 SH | |
| ANTERO MIDSTREAM CORP | COM | $209.2M | 0.0% | 11,624,132 SH | |
| ANTERO RESOURCES CORP | COM | $419.6M | 0.0% | 10,376,980 SH | |
| ANYWHERE REAL ESTATE INC | COM | $7.3M | 0.0% | 2,186,842 SH | |
| AON PLC | SHS CL A | $3.66B | 0.2% | 9,173,788 SH | |
| APA CORPORATION | COM | $539.1M | 0.0% | 25,645,421 SH | |
| APARTMENT INVT & MGMT CO | CL A | $52.7M | 0.0% | 5,988,115 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $86.2M | 0.0% | 3,941,405 SH | |
| API GROUP CORP | COM STK | $139.6M | 0.0% | 3,903,719 SH | |
| APOGEE ENTERPRISES INC | COM | $39.8M | 0.0% | 858,490 SH | |
| APOGEE THERAPEUTICS INC | COM | $49.1M | 0.0% | 1,313,750 SH | |
| APOLLO COML REAL EST FIN INC | COM | $50.9M | 0.0% | 5,185,754 SH | |
| APOLLO GLOBAL MGMT INC | COM | $2.60B | 0.1% | 18,988,504 SH | |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $32.6M | 0.0% | 445,300 SH | |
| APPFOLIO INC | COM CL A | $157.0M | 0.0% | 714,054 SH | |
| APPIAN CORP | CL A | $29.6M | 0.0% | 1,027,766 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $171.3M | 0.0% | 13,187,857 SH | |
| APPLE INC | COM | $132.40B | 5.5% | 596,025,766 SH | |
| APPLIED DIGITAL CORP | COM NEW | $23.4M | 0.0% | 4,160,990 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $331.7M | 0.0% | 1,472,071 SH | |
| APPLIED MATLS INC | COM | $5.59B | 0.2% | 38,529,444 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $17.1M | 0.0% | 1,112,796 SH | |
| APPLIED THERAPEUTICS INC | COM | $954K | 0.0% | 1,950,909 SH | |
| APPLOVIN CORP | COM CL A | $1.45B | 0.1% | 5,482,013 SH | |
| APPTECH PMTS CORP | COM | $18K | 0.0% | 42,666 SH | |
| APTARGROUP INC | COM | $419.2M | 0.0% | 2,825,177 SH | |
| APTIV PLC | COM SHS | $573.7M | 0.0% | 9,642,720 SH | |
| APYX MEDICAL CORPORATION | COM | $150K | 0.0% | 109,306 SH | |
| AQUA METALS INC | COM NEW | $25K | 0.0% | 13,218 SH | |
| AQUESTIVE THERAPEUTICS INC | COM | $4.4M | 0.0% | 1,522,655 SH | |
| ARAMARK | COM | $281.1M | 0.0% | 8,141,971 SH | |
| ARBOR REALTY TRUST INC | COM | $85.6M | 0.0% | 7,282,967 SH | |
| ARBUTUS BIOPHARMA CORP | COM | $15.2M | 0.0% | 4,363,507 SH | |
| ARCADIA BIOSCIENCES INC | COM | $34K | 0.0% | 12,146 SH | |
| ARCBEST CORP | COM | $68.0M | 0.0% | 963,974 SH | |
| ARCELLX INC | COMMON STOCK | $109.3M | 0.0% | 1,666,451 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $883K | 0.0% | 30,604 SH | |
| ARCH CAP GROUP LTD | ORD | $1.63B | 0.1% | 16,996,083 SH | |
| ARCHER AVIATION INC | COM CL A | $151.5M | 0.0% | 21,312,397 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $1.65B | 0.1% | 34,393,688 SH | |
| ARCHROCK INC | COM | $185.1M | 0.0% | 7,053,295 SH | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $288K | 0.0% | 35,719 SH | |
| ARCOSA INC | COM | $151.1M | 0.0% | 1,959,223 SH | |
| ARCTURUS THERAPEUTICS HLDGS | COM | $13.6M | 0.0% | 1,280,451 SH | |
| ARCUS BIOSCIENCES INC | COM | $29.0M | 0.0% | 3,696,479 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $70.0M | 0.0% | 4,474,203 SH | |
| ARDAGH METAL PACKAGING S A | SHS | $7.4M | 0.0% | 2,435,132 SH | |
| ARDELYX INC | COM | $50.0M | 0.0% | 10,176,519 SH | |
| ARDENT HEALTH PARTNERS INC | COM | $3.9M | 0.0% | 286,763 SH | |
| ARDMORE SHIPPING CORP | COM | $7.0M | 0.0% | 714,877 SH | |
| ARES CAPITAL CORP | COM | $3.5M | 0.0% | 158,534 SH | |
| ARES COML REAL ESTATE CORP | COM | $5.3M | 0.0% | 1,111,215 SH | |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $20.3M | 0.0% | 428,000 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $578.3M | 0.0% | 3,944,174 SH | |
| ARGAN INC | COM | $41.8M | 0.0% | 318,781 SH | |
| ARGENX SE | SPONSORED ADR | $2.4M | 0.0% | 4,094 SH | |
| ARHAUS INC | COM CL A | $9.6M | 0.0% | 1,102,729 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $24.1M | 0.0% | 750,832 SH | |
| ARISTA NETWORKS INC | COM SHS | $3.57B | 0.1% | 46,035,374 SH | |
| ARKO CORP | COM | $8.1M | 0.0% | 2,045,413 SH | |
| ARLO TECHNOLOGIES INC | COM | $40.0M | 0.0% | 4,057,058 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $41.1M | 0.0% | 384,789 SH | |
| ARMADA HOFFLER PPTYS INC | COM | $31.4M | 0.0% | 4,105,751 SH | |
| ARMATA PHARMACEUTICALS INC | COM | $59K | 0.0% | 40,300 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $40.1M | 0.0% | 2,342,835 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $203.7M | 0.0% | 1,445,891 SH | |
| ARQ INC | COM | $1.8M | 0.0% | 423,194 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $22.0M | 0.0% | 4,509,699 SH | |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $6.4M | 0.0% | 8,704,000 PRN | |
| ARRIVENT BIOPHARMA INC | COM | $14.2M | 0.0% | 767,740 SH | |
| ARROW ELECTRS INC | COM | $180.3M | 0.0% | 1,736,355 SH | |
| ARROW FINL CORP | COM | $10.1M | 0.0% | 384,672 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $89.2M | 0.0% | 6,999,249 SH | |
| ARS PHARMACEUTICALS INC | COM | $25.6M | 0.0% | 2,031,234 SH | |
| ARTERIS INC | COM | $2.9M | 0.0% | 424,653 SH | |
| ARTESIAN RES CORP | CL A | $2.3M | 0.0% | 70,290 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $107.8M | 0.0% | 2,756,751 SH | |
| ARTIVA BIOTHERAPEUTICS INC | COM | $515K | 0.0% | 171,783 SH | |
| ARTIVION INC | COM | $37.7M | 0.0% | 1,531,963 SH | |
| ARTS WAY MFG INC | COM | $19K | 0.0% | 12,077 SH | |
| ARVINAS INC | COM | $13.3M | 0.0% | 1,896,190 SH | |
| ASANA INC | CL A | $38.9M | 0.0% | 2,668,808 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $173.2M | 0.0% | 784,488 SH | |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | $14.2M | 0.0% | 11,896,000 PRN | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $10.4M | 0.0% | 66,779 SH | |
| ASCENT INDUSTRIES CO | COM | $476K | 0.0% | 37,628 SH | |
| ASGN INC | COM | $109.1M | 0.0% | 1,731,801 SH | |
| ASHFORD HOSPITALITY TR INC | COM NEW | $108K | 0.0% | 15,130 SH | |
| ASHLAND INC | COM | $91.8M | 0.0% | 1,548,132 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $62.4M | 0.0% | 94,210 SH | |
| ASP ISOTOPES INC | COM | $4.9M | 0.0% | 1,047,344 SH | |
| ASPEN AEROGELS INC | COM | $9.5M | 0.0% | 1,494,237 SH | |
| ASPIRA WOMENS HEALTH INC | COM NEW | $2K | 0.0% | 19,749 SH | |
| ASSEMBLY BIOSCIENCES INC | COM NEW | $134K | 0.0% | 14,009 SH | |
| ASSERTIO HOLDINGS INC | COM NEW | $248K | 0.0% | 366,924 SH | |
| ASSOCIATED BANC CORP | COM | $208.9M | 0.0% | 9,273,500 SH | |
| ASSOCIATED CAP GROUP INC | CL A | $427K | 0.0% | 11,141 SH | |
| ASSURANT INC | COM | $639.3M | 0.0% | 3,048,119 SH | |
| ASSURED GUARANTY LTD | COM | $167.1M | 0.0% | 1,896,585 SH | |
| AST SPACEMOBILE INC | COM CL A | $79.6M | 0.0% | 3,500,232 SH | |
| ASTEC INDS INC | COM | $30.1M | 0.0% | 874,382 SH | |
| ASTERA LABS INC | COM | $91.8M | 0.0% | 1,539,096 SH | |
| ASTRANA HEALTH INC | COM NEW | $49.6M | 0.0% | 1,600,298 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $73.4M | 0.0% | 998,555 SH | |
| ASTRIA THERAPEUTICS INC | COM | $5.2M | 0.0% | 964,909 SH | |
| ASTRONICS CORP | COM | $24.1M | 0.0% | 995,697 SH | |
| ASTRONOVA INC | COM | $190K | 0.0% | 20,675 SH | |
| ASURE SOFTWARE INC | COM | $4.4M | 0.0% | 464,768 SH | |
| AT&T INC | COM | $8.87B | 0.4% | 313,666,133 SH | |
| ATAI LIFE SCIENCES NV | SHS | $109K | 0.0% | 80,194 SH | |
| ATARA BIOTHERAPEUTICS INC | COM NEW | $150K | 0.0% | 25,253 SH | |
| ATEA PHARMACEUTICALS INC | COM | $5.3M | 0.0% | 1,770,688 SH | |
| ATERIAN INC | COM NEW | $50K | 0.0% | 24,007 SH | |
| ATHIRA PHARMA INC | COM | $31K | 0.0% | 107,381 SH | |
| ATI INC | COM | $300.1M | 0.0% | 5,768,232 SH | |
| ATKORE INC | COM | $51.0M | 0.0% | 849,944 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER A | $11.2M | 0.0% | 255,275 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $42.0M | 0.0% | 1,049,880 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $185.1M | 0.0% | 5,942,809 SH | |
| ATLANTICUS HOLDINGS CORP | COM | $5.0M | 0.0% | 98,439 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $52.4M | 0.0% | 2,938,285 SH | |
| ATLASSIAN CORPORATION | CL A | $806.0M | 0.0% | 3,797,968 SH | |
| ATMOS ENERGY CORP | COM | $1.64B | 0.1% | 10,641,492 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $71.2M | 0.0% | 1,939,338 SH | |
| ATN INTL INC | COM | $4.7M | 0.0% | 228,117 SH | |
| ATOMERA INC | COM | $479K | 0.0% | 119,717 SH | |
| ATOSSA THERAPEUTICS INC | COM | $1.2M | 0.0% | 1,727,090 SH | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $3.9M | 0.0% | 138,395 SH | |
| ATRENEW INC | SPONSORED ADS | $968K | 0.0% | 329,086 SH | |
| ATRICURE INC | COM | $41.2M | 0.0% | 1,278,294 SH | |
| ATYR PHARMA INC | COM NEW | $1.1M | 0.0% | 367,310 SH | |
| AUDIOCODES LTD | ORD | $191K | 0.0% | 20,282 SH | |
| AUDIOEYE INC | COM NEW | $1.9M | 0.0% | 173,724 SH | |
| AURA BIOSCIENCES INC | COM | $4.6M | 0.0% | 793,011 SH | |
| AURINIA PHARMACEUTICALS INC | COM | $22.9M | 0.0% | 2,851,166 SH | |
| AURORA INNOVATION INC | CLASS A COM | $155.1M | 0.0% | 23,065,959 SH | |
| AUTHID INC | COM | $61K | 0.0% | 12,635 SH | |
| AUTODESK INC | COM | $2.60B | 0.1% | 9,912,748 SH | |
| AUTOHOME INC | SP ADS RP CL A | $35.9M | 0.0% | 1,294,540 SH | |
| AUTOLIV INC | COM | $135.2M | 0.0% | 1,528,169 SH | |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | $398K | 0.0% | 256,515 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $5.71B | 0.2% | 18,594,992 SH | |
| AUTONATION INC | COM | $140.8M | 0.0% | 869,569 SH | |
| AUTOZONE INC | COM | $2.68B | 0.1% | 703,003 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $13.0M | 0.0% | 1,659,306 SH | |
| AVALONBAY CMNTYS INC | COM | $2.00B | 0.1% | 9,262,547 SH | |
| AVANOS MED INC | COM | $27.6M | 0.0% | 1,929,321 SH | |
| AVANTOR INC | COM | $382.5M | 0.0% | 23,597,923 SH | |
| AVEANNA HEALTHCARE HLDGS INC | COM | $6.1M | 0.0% | 1,126,231 SH | |
| AVEPOINT INC | COM CL A | $41.7M | 0.0% | 2,887,603 SH | |
| AVERY DENNISON CORP | COM | $644.8M | 0.0% | 3,623,305 SH | |
| AVIAT NETWORKS INC | COM NEW | $4.6M | 0.0% | 237,652 SH | |
| AVIDITY BIOSCIENCES INC | COM | $127.6M | 0.0% | 4,321,360 SH | |
| AVIDXCHANGE HOLDINGS INC | COM | $33.5M | 0.0% | 3,954,374 SH | |
| AVIENT CORPORATION | COM | $142.3M | 0.0% | 3,801,399 SH | |
| AVIS BUDGET GROUP | COM | $53.6M | 0.0% | 705,809 SH | |
| AVISTA CORP | COM | $200.7M | 0.0% | 4,793,450 SH | |
| AVITA MEDICAL INC | COM | $4.3M | 0.0% | 526,952 SH | |
| AVNET INC | COM | $152.0M | 0.0% | 3,161,296 SH | |
| AWARE INC MASS | COM | $118K | 0.0% | 74,960 SH | |
| AXALTA COATING SYS LTD | COM | $238.4M | 0.0% | 7,188,134 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $62.0M | 0.0% | 1,248,230 SH | |
| AXIS CAP HLDGS LTD | SHS | $162.6M | 0.0% | 1,615,443 SH | |
| AXOGEN INC | COM | $18.8M | 0.0% | 1,014,706 SH | |
| AXON ENTERPRISE INC | COM | $1.62B | 0.1% | 3,088,352 SH | |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | $13.4M | 0.0% | 5,750,000 PRN | |
| AXOS FINANCIAL INC | COM | $188.7M | 0.0% | 2,925,122 SH | |
| AXSOME THERAPEUTICS INC | COM | $105.7M | 0.0% | 906,020 SH | |
| AXT INC | COM | $214K | 0.0% | 152,115 SH | |
| AYRO INC | COM | $6K | 0.0% | 10,987 SH | |
| AZEK CO INC | CL A | $118.6M | 0.0% | 2,426,090 SH | |
| AZENTA INC | COM | $54.1M | 0.0% | 1,561,913 SH | |
| AZZ INC | COM | $93.0M | 0.0% | 1,112,174 SH | |
| B & G FOODS INC NEW | COM | $21.6M | 0.0% | 3,057,343 SH | |
| B. RILEY FINANCIAL INC | COM | $1.7M | 0.0% | 446,176 SH | |
| BABCOCK & WILCOX ENTERPRISES | COM | $155K | 0.0% | 230,119 SH | |
| BACKBLAZE INC | COM CL A | $3.3M | 0.0% | 685,778 SH | |
| BADGER METER INC | COM | $274.5M | 0.0% | 1,442,685 SH | |
| BAIDU INC | SPON ADR REP A | $9.1M | 0.0% | 99,039 SH | |
| BAIN CAP SPECIALTY FIN INC | COM STK | $287K | 0.0% | 17,278 SH | |
| BAKER HUGHES COMPANY | CL A | $2.80B | 0.1% | 63,798,321 SH | |
| BAKKT HOLDINGS INC | COM CL A NEW | $216K | 0.0% | 24,890 SH | |
| BALCHEM CORP | COM | $203.8M | 0.0% | 1,227,455 SH | |
| BALL CORP | COM | $678.5M | 0.0% | 13,030,698 SH | |
| BALLARD PWR SYS INC NEW | COM | $2.8M | 0.0% | 2,571,531 SH | |
| BANC OF CALIFORNIA INC | COM | $137.2M | 0.0% | 9,601,230 SH | |
| BANCFIRST CORP | COM | $144.3M | 0.0% | 1,308,161 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $367K | 0.0% | 26,931 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $39.3M | 0.0% | 17,078,924 SH | |
| BANCO DE CHILE | SPONSORED ADS | $8.9M | 0.0% | 311,534 SH | |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | $60K | 0.0% | 12,700 SH | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $9.6M | 0.0% | 420,841 SH | |
| BANCO SANTANDER S.A. | ADR | $11.0M | 0.0% | 1,642,142 SH | |
| BANCOLOMBIA S A | SPON ADR PREF | $27.8M | 0.0% | 637,051 SH | |
| BANCORP INC DEL | COM | $144.0M | 0.0% | 2,726,026 SH | |
| BANDWIDTH INC | COM CL A | $7.9M | 0.0% | 602,876 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $57.1M | 0.0% | 46,313 SH | |
| BANK AMERICA CORP | COM | $12.32B | 0.5% | 295,126,682 SH | |
| BANK FIRST CORP | COM | $24.6M | 0.0% | 243,261 SH | |
| BANK HAWAII CORP | COM | $155.8M | 0.0% | 2,258,486 SH | |
| BANK MARIN BANCORP | COM | $7.6M | 0.0% | 342,660 SH | |
| BANK MONTREAL QUE | COM | $1.1M | 0.0% | 11,531 SH | |
| BANK NEW YORK MELLON CORP | COM | $2.81B | 0.1% | 33,563,271 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $5.8M | 0.0% | 123,042 SH | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $29.8M | 0.0% | 765,869 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $286.3M | 0.0% | 6,589,945 SH | |
| BANK7 CORP | COM | $2.0M | 0.0% | 51,729 SH | |
| BANKFINANCIAL CORP | COM | $663K | 0.0% | 52,492 SH | |
| BANKUNITED INC | COM | $153.7M | 0.0% | 4,463,885 SH | |
| BANKWELL FINL GROUP INC | COM | $2.4M | 0.0% | 78,309 SH | |
| BANNER CORP | COM NEW | $124.1M | 0.0% | 1,946,745 SH | |
| BAOZUN INC | SPONSORED ADR | $118K | 0.0% | 43,149 SH | |
| BAR HBR BANKSHARES | COM | $10.9M | 0.0% | 370,362 SH | |
| BARCLAYS PLC | ADR | $282K | 0.0% | 18,046 SH | |
| BARFRESH FOOD GROUP INC | COM NEW | $124K | 0.0% | 40,636 SH | |
| BARK INC | COM | $3.5M | 0.0% | 2,505,776 SH | |
| BARNES & NOBLE ED INC | COM NEW | $732K | 0.0% | 69,687 SH | |
| BARNWELL INDS INC | COM | $22K | 0.0% | 13,619 SH | |
| BARRETT BUSINESS SVCS INC | COM | $27.0M | 0.0% | 657,334 SH | |
| BARRICK GOLD CORP | COM | $7.7M | 0.0% | 395,035 SH | |
| BASSETT FURNITURE INDS INC | COM | $509K | 0.0% | 33,348 SH | |
| BATH & BODY WORKS INC | COM | $217.0M | 0.0% | 7,156,148 SH | |
| BATTALION OIL CORP | COM | $15K | 0.0% | 11,812 SH | |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $388K | 0.0% | 26,750 SH | |
| BAXTER INTL INC | COM | $748.7M | 0.0% | 21,766,503 SH | |
| BAYCOM CORP | COM | $4.1M | 0.0% | 162,429 SH | |
| BAYTEX ENERGY CORP | COM | $40K | 0.0% | 17,859 SH | |
| BCB BANCORP INC | COM | $2.6M | 0.0% | 268,470 SH | |
| BCE INC | COM NEW | $3.1M | 0.0% | 132,560 SH | |
| BEACON ROOFING SUPPLY INC | COM | $177.6M | 0.0% | 1,435,522 SH | |
| BEAM GLOBAL | COM | $101K | 0.0% | 49,528 SH | |
| BEAM THERAPEUTICS INC | COM | $67.2M | 0.0% | 3,440,119 SH | |
| BEAZER HOMES USA INC | COM NEW | $22.4M | 0.0% | 1,100,534 SH | |
| BECTON DICKINSON & CO | COM | $3.21B | 0.1% | 13,992,640 SH | |
| BEL FUSE INC | CL A | $1.7M | 0.0% | 23,665 SH | |
| BEL FUSE INC | CL B | $17.5M | 0.0% | 233,193 SH | |
| BELDEN INC | COM | $162.6M | 0.0% | 1,621,474 SH | |
| BELITE BIO INC | SPONSORED ADS | $1.3M | 0.0% | 20,098 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $300.6M | 0.0% | 4,037,158 SH | |
| BENCHMARK ELECTRS INC | COM | $52.7M | 0.0% | 1,378,512 SH | |
| BENEFICIENT | COM CLASS A | $19K | 0.0% | 59,554 SH | |
| BENITEC BIOPHARMA INC | COM NEW | $276K | 0.0% | 21,190 SH | |
| BENTLEY SYS INC | COM CL B | $131.0M | 0.0% | 3,331,078 SH | |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | $13.7M | 0.0% | 14,161,000 PRN | |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $9.8M | 0.0% | 10,750,000 PRN | |
| BERKLEY W R CORP | COM | $1.07B | 0.0% | 15,000,772 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $288.2M | 0.0% | 361 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $38.47B | 1.6% | 72,228,236 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $60.1M | 0.0% | 2,302,704 SH | |
| BERRY CORP | COM | $9.6M | 0.0% | 2,948,382 SH | |
| BERRY GLOBAL GROUP INC | COM | $250.9M | 0.0% | 3,593,445 SH | |
| BEST BUY INC | COM | $979.0M | 0.0% | 13,135,214 SH | |
| BETA BIONICS INC | COM | $1.3M | 0.0% | 105,972 SH | |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | $196K | 0.0% | 17,926 SH | |
| BETTERWARE DE MEXC S A P I D | SHS | $882K | 0.0% | 77,602 SH | |
| BEYOND AIR INC | COM | $27K | 0.0% | 97,907 SH | |
| BEYOND INC | COM | $5.4M | 0.0% | 926,492 SH | |
| BEYOND MEAT INC | COM | $6.2M | 0.0% | 2,027,229 SH | |
| BEYOND MEAT INC | NOTE 3/1 | $2.0M | 0.0% | 17,000,000 PRN | |
| BGC GROUP INC | CL A | $136.0M | 0.0% | 14,827,899 SH | |
| BGSF INC | COM | $134K | 0.0% | 36,397 SH | |
| BHP GROUP LTD | SPONSORED ADS | $480K | 0.0% | 9,884 SH | |
| BICARA THERAPEUTICS INC | COM | $4.8M | 0.0% | 370,131 SH | |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $727K | 0.0% | 85,653 SH | |
| BIG 5 SPORTING GOODS CORP | COM | $86K | 0.0% | 88,811 SH | |
| BIGBEAR AI HLDGS INC | COM | $10.1M | 0.0% | 3,529,222 SH | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | $8.8M | 0.0% | 1,528,615 SH | |
| BIGLARI HLDGS INC | COM STK CL A | $318K | 0.0% | 289 SH | |
| BIGLARI HLDGS INC | COM STK CL B | $2.8M | 0.0% | 13,145 SH | |
| BILIBILI INC | SPONS ADS REP Z | $3.7M | 0.0% | 191,201 SH | |
| BILL HOLDINGS INC | COM | $141.5M | 0.0% | 3,084,531 SH | |
| BINAH CAP GROUP INC | COM | $31K | 0.0% | 16,300 SH | |
| BIO RAD LABS INC | CL A | $169.2M | 0.0% | 694,520 SH | |
| BIO-TECHNE CORP | COM | $382.8M | 0.0% | 6,529,887 SH | |
| BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | $5K | 0.0% | 17,600 SH | |
| BIOAGE LABS INC | COM | $394K | 0.0% | 104,830 SH | |
| BIOATLA INC | COM | $52K | 0.0% | 151,377 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $58.6M | 0.0% | 7,813,404 SH | |
| BIODESIX INC | COM | $193K | 0.0% | 308,050 SH | |
| BIOGEN INC | COM | $1.01B | 0.0% | 7,396,910 SH | |
| BIOHAVEN LTD | COM | $82.3M | 0.0% | 3,422,349 SH | |
| BIOLIFE SOLUTIONS INC | COM NEW | $32.7M | 0.0% | 1,433,796 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $598.3M | 0.0% | 8,463,090 SH | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $11.4M | 0.0% | 11,966,000 PRN | |
| BIOMEA FUSION INC | COM | $1.3M | 0.0% | 597,374 SH | |
| BIOMERICA INC | COM NEW | $21K | 0.0% | 37,231 SH | |
| BIONTECH SE | SPONSORED ADS | $13.9M | 0.0% | 152,911 SH | |
| BIORESTORATIVE THERAPIES INC | COM NEW | $36K | 0.0% | 20,459 SH | |
| BIOTE CORP | CLASS A COM | $1.7M | 0.0% | 502,013 SH | |
| BIOVENTUS INC | COM CL A | $8.3M | 0.0% | 908,643 SH | |
| BIOVIE INC | CL A | $16K | 0.0% | 16,022 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $19.7M | 0.0% | 430,530 SH | |
| BIT DIGITAL INC | SHS | $8.8M | 0.0% | 4,370,570 SH | |
| BITCOIN DEPOT INC | COM | $53K | 0.0% | 35,100 SH | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $5.6M | 0.0% | 637,360 SH | |
| BITFARMS LTD | COM | $3.0M | 0.0% | 3,782,333 SH | |
| BJS RESTAURANTS INC | COM | $27.9M | 0.0% | 814,165 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $475.4M | 0.0% | 4,166,669 SH | |
| BK TECHNOLOGIES CORPORATION | COM NEW | $474K | 0.0% | 12,086 SH | |
| BKV CORP | COM | $6.8M | 0.0% | 325,017 SH | |
| BLACK DIAMOND THERAPEUTICS I | COM | $1.3M | 0.0% | 867,191 SH | |
| BLACK HILLS CORP | COM | $231.1M | 0.0% | 3,810,522 SH | |
| BLACKBAUD INC | COM | $103.5M | 0.0% | 1,667,750 SH | |
| BLACKBERRY LTD | COM | $7.6M | 0.0% | 2,024,005 SH | |
| BLACKBOXSTOCKS INC | COM | $50K | 0.0% | 14,944 SH | |
| BLACKLINE INC | COM | $103.8M | 0.0% | 2,143,916 SH | |
| BLACKROCK INC | COM | $6.02B | 0.2% | 6,361,914 SH | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | $4.0M | 0.0% | 516,941 SH | |
| BLACKSTONE INC | COM | $4.40B | 0.2% | 31,493,757 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $135.0M | 0.0% | 6,596,336 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.8M | 0.0% | 55,593 SH | |
| BLADE AIR MOBILITY INC | CL A COM | $3.4M | 0.0% | 1,261,051 SH | |
| BLAIZE HLDGS INC | COM | $166K | 0.0% | 82,150 SH | |
| BLEND LABS INC | CL A | $19.4M | 0.0% | 5,791,344 SH | |
| BLINK CHARGING CO | COM | $4.9M | 0.0% | 5,363,290 SH | |
| BLOCK H & R INC | COM | $247.5M | 0.0% | 4,476,841 SH | |
| BLOCK INC | CL A | $648.3M | 0.0% | 11,933,143 SH | |
| BLOCK INC | NOTE 5/0 | $11.9M | 0.0% | 12,550,000 PRN | |
| BLOCK INC | NOTE 0.250%11/0 | $9.6M | 0.0% | 10,903,000 PRN | |
| BLOOM ENERGY CORP | COM CL A | $100.9M | 0.0% | 5,133,085 SH | |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $15.9M | 0.0% | 12,000,000 PRN | |
| BLOOMIN BRANDS INC | COM | $23.6M | 0.0% | 3,298,372 SH | |
| BLUE BIRD CORP | COM | $23.4M | 0.0% | 721,508 SH | |
| BLUE FOUNDRY BANCORP | COM | $4.6M | 0.0% | 495,128 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $1.9M | 0.0% | 123,284 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $179.0M | 0.0% | 8,929,865 SH | |
| BLUE RIDGE BANKSHARES INC VA | COM | $613K | 0.0% | 187,977 SH | |
| BLUEBIRD BIO INC | COM NEW | $957K | 0.0% | 196,179 SH | |
| BLUELINX HLDGS INC | COM NEW | $14.3M | 0.0% | 191,366 SH | |
| BLUEPRINT MEDICINES CORP | COM | $237.6M | 0.0% | 2,684,117 SH | |
| BLUEROCK HOMES TRUST INC | COM CL A | $175K | 0.0% | 15,182 SH | |
| BOEING CO | COM | $5.81B | 0.2% | 34,083,381 SH | |
| BOEING CO | DEP CONV PFD A | $101.1M | 0.0% | 1,712,000 SH | |
| BOFA FIN LLC | MTNF 0.600% 5/2 | $7.5M | 0.0% | 7,500,000 SH | |
| BOISE CASCADE CO DEL | COM | $147.8M | 0.0% | 1,506,984 SH | |
| BOK FINL CORP | COM NEW | $82.8M | 0.0% | 795,270 SH | |
| BOLT BIOTHERAPEUTICS INC | COM | $19K | 0.0% | 47,437 SH | |
| BOOKING HOLDINGS INC | COM | $6.52B | 0.3% | 1,414,491 SH | |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | $10.8M | 0.0% | 4,400,000 PRN | |
| BOOT BARN HLDGS INC | COM | $131.4M | 0.0% | 1,223,440 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $340.3M | 0.0% | 3,254,149 SH | |
| BORGWARNER INC | COM | $207.8M | 0.0% | 7,252,818 SH | |
| BORR DRILLING LTD | SHS | $9.1M | 0.0% | 4,157,441 SH | |
| BOSTON BEER INC | CL A | $70.1M | 0.0% | 293,296 SH | |
| BOSTON OMAHA CORP | CL A COM STK | $7.4M | 0.0% | 510,932 SH | |
| BOSTON SCIENTIFIC CORP | COM | $6.50B | 0.3% | 64,478,485 SH | |
| BOUNDLESS BIO INC | COM | $73K | 0.0% | 48,186 SH | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $9.8M | 0.0% | 240,046 SH | |
| BOWMAN CONSULTING GROUP LTD | COM | $5.6M | 0.0% | 256,234 SH | |
| BOX INC | CL A | $177.7M | 0.0% | 5,757,429 SH | |
| BOYD GAMING CORP | COM | $138.2M | 0.0% | 2,093,192 SH | |
| BP PLC | SPONSORED ADR | $674.9M | 0.0% | 19,972,386 SH | |
| BRADY CORP | CL A | $110.9M | 0.0% | 1,570,450 SH | |
| BRAEMAR HOTELS & RESORTS INC | COM | $3.2M | 0.0% | 1,278,754 SH | |
| BRANCHOUT FOOD INC | COM | $33K | 0.0% | 13,300 SH | |
| BRAND ENGAGEMENT NETWORK INC | COM | $7K | 0.0% | 21,500 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $45.7M | 0.0% | 10,241,482 SH | |
| BRASKEM S A | SP ADR PFD A | $955K | 0.0% | 248,051 SH | |
| BRAZE INC | COM CL A | $61.9M | 0.0% | 1,716,974 SH | |
| BRC INC | COM CL A | $2.1M | 0.0% | 1,007,554 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $99.2M | 0.0% | 1,981,595 SH | |
| BRF SA | SPONSORED ADR | $4.0M | 0.0% | 1,176,056 SH | |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | $1.5M | 0.0% | 160,562 SH | |
| BRIDGEBIO PHARMA INC | COM | $198.8M | 0.0% | 5,749,619 SH | |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $12.6M | 0.0% | 13,950,000 PRN | |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $13.3M | 0.0% | 11,630,000 PRN | |
| BRIDGELINE DIGITAL INC | COM | $24K | 0.0% | 16,200 SH | |
| BRIDGER AEROSPACE GRP HLDGS | COM | $120K | 0.0% | 106,460 SH | |
| BRIDGEWATER BANCSHARES INC | COM | $6.4M | 0.0% | 458,203 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $127.0M | 0.0% | 999,549 SH | |
| BRIGHTHOUSE FINL INC | COM | $129.7M | 0.0% | 2,236,276 SH | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $17.7M | 0.0% | 3,088,997 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $23.2M | 0.0% | 1,284,739 SH | |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | $7.1M | 0.0% | 108,000 SH | |
| BRIGHTVIEW HLDGS INC | COM | $16.9M | 0.0% | 1,315,340 SH | |
| BRILLIANT EARTH GROUP INC | CL A COM | $73K | 0.0% | 46,279 SH | |
| BRINKER INTL INC | COM | $253.0M | 0.0% | 1,697,559 SH | |
| BRINKS CO | COM | $150.0M | 0.0% | 1,741,086 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $5.78B | 0.2% | 94,834,478 SH | |
| BRISTOW GROUP INC | COM | $29.7M | 0.0% | 939,307 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $33.1M | 0.0% | 787,002 SH | |
| BRIXMOR PPTY GROUP INC | COM | $414.7M | 0.0% | 15,617,924 SH | |
| BROADCOM INC | COM | $30.87B | 1.3% | 184,403,024 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.36B | 0.1% | 5,607,093 SH | |
| BROADSTONE NET LEASE INC | COM | $142.2M | 0.0% | 8,210,332 SH | |
| BROADWIND INC | COM NEW | $108K | 0.0% | 74,465 SH | |
| BROOKDALE SR LIVING INC | COM | $29.0M | 0.0% | 4,624,936 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.5M | 0.0% | 31,269 SH | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $11.2M | 0.0% | 422,444 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $69.9M | 0.0% | 1,932,850 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $39.6M | 0.0% | 1,418,071 SH | |
| BROOKLINE BANCORP INC DEL | COM | $45.9M | 0.0% | 4,212,430 SH | |
| BROWN & BROWN INC | COM | $1.39B | 0.1% | 11,198,682 SH | |
| BROWN FORMAN CORP | CL A | $3.9M | 0.0% | 117,002 SH | |
| BROWN FORMAN CORP | CL B | $425.9M | 0.0% | 12,466,704 SH | |
| BRT APARTMENTS CORP | COM | $4.3M | 0.0% | 250,452 SH | |
| BRUKER CORP | COM | $159.8M | 0.0% | 3,827,457 SH | |
| BRUNSWICK CORP | COM | $115.5M | 0.0% | 2,144,712 SH | |
| BT BRANDS INC | COM NEW | $21K | 0.0% | 16,149 SH | |
| BTCS INC | COM NEW | $49K | 0.0% | 32,700 SH | |
| BUCKLE INC | COM | $50.1M | 0.0% | 1,307,722 SH | |
| BUILD-A-BEAR WORKSHOP INC | COM | $12.7M | 0.0% | 338,419 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $624.3M | 0.0% | 4,997,110 SH | |
| BUMBLE INC | COM CL A | $12.0M | 0.0% | 2,757,378 SH | |
| BUNGE GLOBAL SA | COM SHS | $522.0M | 0.0% | 6,820,315 SH | |
| BURFORD CAP LTD | ORD SHS | $42.5M | 0.0% | 3,214,422 SH | |
| BURKE HERBERT FINL SVCS CORP | COM | $16.5M | 0.0% | 293,597 SH | |
| BURLINGTON STORES INC | COM | $534.5M | 0.0% | 2,242,737 SH | |
| BUSINESS FIRST BANCSHARES IN | COM | $13.4M | 0.0% | 551,637 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $8.1M | 0.0% | 3,548,275 SH | |
| BUZZFEED INC | CL A NEW | $173K | 0.0% | 81,028 SH | |
| BV FINL INC | COM NEW | $669K | 0.0% | 43,871 SH | |
| BWX TECHNOLOGIES INC | COM | $385.5M | 0.0% | 3,907,831 SH | |
| BXP INC | COM | $766.5M | 0.0% | 11,247,499 SH | |
| BYLINE BANCORP INC | COM | $21.3M | 0.0% | 815,573 SH | |
| BYRNA TECHNOLOGIES INC | COM NEW | $17.1M | 0.0% | 1,013,081 SH | |
| C & F FINL CORP | COM | $915K | 0.0% | 13,486 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $723.3M | 0.0% | 7,023,591 SH | |
| C3 AI INC | CL A | $57.0M | 0.0% | 2,709,638 SH | |
| C4 THERAPEUTICS INC | COM STK | $2.0M | 0.0% | 1,224,418 SH | |
| CABALETTA BIO INC | COM | $1.3M | 0.0% | 938,718 SH | |
| CABLE ONE INC | COM | $52.2M | 0.0% | 196,241 SH | |
| CABLE ONE INC | NOTE 3/1 | $11.1M | 0.0% | 11,745,000 PRN | |
| CABOT CORP | COM | $168.9M | 0.0% | 2,031,025 SH | |
| CACI INTL INC | CL A | $272.6M | 0.0% | 742,847 SH | |
| CACTUS INC | CL A | $126.3M | 0.0% | 2,756,422 SH | |
| CADENCE BANK | COM | $275.5M | 0.0% | 8,994,205 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $3.09B | 0.1% | 12,146,034 SH | |
| CADIZ INC | COM NEW | $2.8M | 0.0% | 954,727 SH | |
| CADRE HLDGS INC | COM | $29.9M | 0.0% | 1,008,222 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $187.7M | 0.0% | 7,508,757 SH | |
| CAESARSTONE LTD | ORD SHS | $397K | 0.0% | 163,335 SH | |
| CAL MAINE FOODS INC | COM NEW | $146.2M | 0.0% | 1,608,153 SH | |
| CALAVO GROWERS INC | COM | $9.6M | 0.0% | 400,946 SH | |
| CALEDONIA MNG CORP PLC | SHS NEW | $2.3M | 0.0% | 186,219 SH | |
| CALERES INC | COM | $26.7M | 0.0% | 1,541,276 SH | |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | $35K | 0.0% | 61,290 SH | |
| CALIFORNIA BANCORP | COM | $5.6M | 0.0% | 387,336 SH | |
| CALIFORNIA RES CORP | COM STOCK | $147.0M | 0.0% | 3,343,218 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $158.2M | 0.0% | 3,263,535 SH | |
| CALIX INC | COM | $84.3M | 0.0% | 2,379,920 SH | |
| CALUMET INC | COM | $23.8M | 0.0% | 1,880,450 SH | |
| CAMBIUM NETWORKS CORP | SHS | $28K | 0.0% | 39,790 SH | |
| CAMDEN NATL CORP | COM | $18.7M | 0.0% | 461,789 SH | |
| CAMDEN PPTY TR | SH BEN INT | $900.9M | 0.0% | 7,304,764 SH | |
| CAMECO CORP | COM | $209K | 0.0% | 5,078 SH | |
| CAMP4 THERAPEUTICS CORP | COM | $105K | 0.0% | 26,236 SH | |
| CAMPING WORLD HLDGS INC | CL A | $23.4M | 0.0% | 1,449,962 SH | |
| CANAAN INC | SPONSORED ADS | $3.9M | 0.0% | 4,413,248 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $209K | 0.0% | 3,664 SH | |
| CANADIAN NATL RY CO | COM | $22.6M | 0.0% | 231,672 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $43.9M | 0.0% | 623,729 SH | |
| CANADIAN SOLAR INC | COM | $5.0M | 0.0% | 581,975 SH | |
| CANDEL THERAPEUTICS INC | COM | $3.2M | 0.0% | 563,404 SH | |
| CANNAE HLDGS INC | COM | $28.3M | 0.0% | 1,545,260 SH | |
| CANTALOUPE INC | COM | $10.4M | 0.0% | 1,316,781 SH | |
| CAPITAL BANCORP INC MD | COM | $6.3M | 0.0% | 223,181 SH | |
| CAPITAL CITY BK GROUP INC | COM | $12.5M | 0.0% | 346,881 SH | |
| CAPITAL ONE FINL CORP | COM | $3.05B | 0.1% | 17,003,285 SH | |
| CAPITAL SOUTHWEST CORP | COM | $320K | 0.0% | 14,335 SH | |
| CAPITOL FED FINL INC | COM | $32.7M | 0.0% | 5,835,950 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $74.1M | 0.0% | 3,754,264 SH | |
| CAPRICOR THERAPEUTICS INC | COM NEW | $17.5M | 0.0% | 1,842,800 SH | |
| CARA THERAPEUTICS INC | COM NEW | $75K | 0.0% | 14,889 SH | |
| CARDIFF ONCOLOGY INC | COM | $3.0M | 0.0% | 940,284 SH | |
| CARDINAL HEALTH INC | COM | $1.80B | 0.1% | 13,042,659 SH | |
| CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | $21K | 0.0% | 62,600 SH | |
| CARDLYTICS INC | COM | $1.6M | 0.0% | 900,636 SH | |
| CARECLOUD INC | COM | $61K | 0.0% | 43,863 SH | |
| CAREDX INC | COM | $44.1M | 0.0% | 2,484,600 SH | |
| CARETRUST REIT INC | COM | $309.4M | 0.0% | 10,703,734 SH | |
| CARGO THERAPEUTICS INC | COM | $2.9M | 0.0% | 704,816 SH | |
| CARGURUS INC | COM CL A | $94.5M | 0.0% | 3,245,108 SH | |
| CARIBOU BIOSCIENCES INC | COM | $1.5M | 0.0% | 1,641,181 SH | |
| CARISMA THERAPEUTICS INC | COM | $26K | 0.0% | 85,106 SH | |
| CARLISLE COS INC | COM | $731.1M | 0.0% | 2,147,087 SH | |
| CARLYLE GROUP INC | COM | $341.9M | 0.0% | 7,843,197 SH | |
| CARMAX INC | COM | $484.2M | 0.0% | 6,213,772 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $859.2M | 0.0% | 43,992,395 SH | |
| CARNIVAL PLC | ADS | $380K | 0.0% | 21,700 SH | |
| CARPARTS COM INC | COM | $210K | 0.0% | 210,138 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $418.4M | 0.0% | 2,309,169 SH | |
| CARRIAGE SVCS INC | COM | $11.5M | 0.0% | 296,093 SH | |
| CARRIER GLOBAL CORPORATION | COM | $2.08B | 0.1% | 32,863,509 SH | |
| CARS COM INC | COM | $27.3M | 0.0% | 2,423,306 SH | |
| CARTER BANKSHARES INC | COM NEW | $8.2M | 0.0% | 509,194 SH | |
| CARTERS INC | COM | $50.2M | 0.0% | 1,227,590 SH | |
| CARTESIAN THERAPEUTICS INC | COM NEW | $2.7M | 0.0% | 201,125 SH | |
| CARVANA CO | CL A | $502.5M | 0.0% | 2,403,422 SH | |
| CASELLA WASTE SYS INC | CL A | $160.2M | 0.0% | 1,436,912 SH | |
| CASEYS GEN STORES INC | COM | $572.6M | 0.0% | 1,319,278 SH | |
| CASS INFORMATION SYS INC | COM | $14.3M | 0.0% | 330,595 SH | |
| CASSAVA SCIENCES INC | COM | $1.3M | 0.0% | 873,946 SH | |
| CASTELLUM INC | COM NEW | $165K | 0.0% | 156,000 SH | |
| CASTLE BIOSCIENCES INC | COM | $14.3M | 0.0% | 715,028 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $134.1M | 0.0% | 5,530,437 SH | |
| CATERPILLAR INC | COM | $11.93B | 0.5% | 36,162,931 SH | |
| CATHAY GEN BANCORP | COM | $159.3M | 0.0% | 3,701,557 SH | |
| CATO CORP NEW | CL A | $238K | 0.0% | 71,546 SH | |
| CAVA GROUP INC | COM | $209.2M | 0.0% | 2,421,172 SH | |
| CAVCO INDS INC DEL | COM | $186.5M | 0.0% | 358,845 SH | |
| CB FINL SVCS INC | COM | $343K | 0.0% | 12,041 SH | |
| CBAK ENERGY TECHNOLOGY INC | COM | $219K | 0.0% | 275,093 SH | |
| CBIZ INC | COM | $87.8M | 0.0% | 1,157,702 SH | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $16.4M | 0.0% | 616,236 SH | |
| CBOE GLOBAL MKTS INC | COM | $1.09B | 0.0% | 4,814,035 SH | |
| CBRE GROUP INC | CL A | $1.77B | 0.1% | 13,497,859 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $76.4M | 0.0% | 8,461,645 SH | |
| CDW CORP | COM | $934.4M | 0.0% | 5,830,729 SH | |
| CECO ENVIRONMENTAL CORP | COM | $14.8M | 0.0% | 649,426 SH | |
| CEL-SCI CORP | COM PAR NEW | $50K | 0.0% | 215,207 SH | |
| CELANESE CORP DEL | COM | $210.5M | 0.0% | 3,708,539 SH | |
| CELCUITY INC | COM | $5.9M | 0.0% | 585,180 SH | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $50.9M | 0.0% | 2,806,359 SH | |
| CELLEBRITE DI LTD | ORDINARY SHARES | $13.9M | 0.0% | 715,022 SH | |
| CELLECTAR BIOSCIENCES INC | COM NEW | $40K | 0.0% | 128,114 SH | |
| CELSIUS HLDGS INC | COM NEW | $186.2M | 0.0% | 5,227,795 SH | |
| CELULARITY INC | CL A NEW | $113K | 0.0% | 65,430 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $8.9M | 0.0% | 1,578,921 SH | |
| CENCORA INC | COM | $2.34B | 0.1% | 8,414,134 SH | |
| CENNTRO INC | COM | $10K | 0.0% | 11,421 SH | |
| CENTENE CORP DEL | COM | $1.38B | 0.1% | 22,672,327 SH | |
| CENTERPOINT ENERGY INC | COM | $1.18B | 0.0% | 32,504,249 SH | |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $22.4M | 0.0% | 20,500,000 PRN | |
| CENTERSPACE | COM | $63.0M | 0.0% | 961,204 SH | |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $671K | 0.0% | 46,644 SH | |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | $1.2M | 0.0% | 150,994 SH | |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | $20.1M | 0.0% | 2,837,281 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $68.8M | 0.0% | 2,100,541 SH | |
| CENTRAL GARDEN & PET CO | COM | $13.9M | 0.0% | 377,901 SH | |
| CENTRAL PAC FINL CORP | COM NEW | $34.6M | 0.0% | 1,280,173 SH | |
| CENTRAL PLAINS BANCSHARES IN | COM | $173K | 0.0% | 11,604 SH | |
| CENTRUS ENERGY CORP | CL A | $48.9M | 0.0% | 786,249 SH | |
| CENTURI HOLDINGS INC | COM SHS | $5.6M | 0.0% | 339,390 SH | |
| CENTURY ALUM CO | COM | $60.1M | 0.0% | 3,239,240 SH | |
| CENTURY CASINOS INC | COM | $182K | 0.0% | 107,866 SH | |
| CENTURY CMNTYS INC | COM | $100.8M | 0.0% | 1,502,485 SH | |
| CENTURY THERAPEUTICS INC | COM | $403K | 0.0% | 846,221 SH | |
| CERAGON NETWORKS LTD | ORD | $106K | 0.0% | 45,117 SH | |
| CERENCE INC | COM | $9.7M | 0.0% | 1,229,822 SH | |
| CERIBELL INC | COM | $4.2M | 0.0% | 218,352 SH | |
| CERTARA INC | COM | $36.0M | 0.0% | 3,631,588 SH | |
| CERUS CORP | COM | $5.3M | 0.0% | 3,796,476 SH | |
| CERVOMED INC | COM | $1.0M | 0.0% | 112,056 SH | |
| CEVA INC | COM | $31.5M | 0.0% | 1,230,638 SH | |
| CF BANKSHARES INC | COM | $387K | 0.0% | 17,576 SH | |
| CF INDS HLDGS INC | COM | $610.8M | 0.0% | 7,816,239 SH | |
| CG ONCOLOGY INC | COM | $48.2M | 0.0% | 1,967,489 SH | |
| CHAMPION HOMES INC | COM | $235.0M | 0.0% | 2,480,432 SH | |
| CHAMPIONS ONCOLOGY INC | COM NEW | $227K | 0.0% | 26,203 SH | |
| CHAMPIONX CORPORATION | COM | $228.8M | 0.0% | 7,676,669 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $7.1M | 0.0% | 11,724,936 SH | |
| CHARLES RIV LABS INTL INC | COM | $286.4M | 0.0% | 1,902,625 SH | |
| CHART INDS INC | 6.75DP CNV PFD B | $6.2M | 0.0% | 111,090 SH | |
| CHART INDS INC | COM | $229.0M | 0.0% | 1,586,484 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $2.32B | 0.1% | 6,287,333 SH | |
| CHATHAM LODGING TR | COM | $10.2M | 0.0% | 1,415,473 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $485.2M | 0.0% | 2,128,933 SH | |
| CHECKPOINT THERAPEUTICS INC | COM NEW | $642K | 0.0% | 158,852 SH | |
| CHEESECAKE FACTORY INC | COM | $90.3M | 0.0% | 1,854,769 SH | |
| CHEFS WHSE INC | COM | $74.9M | 0.0% | 1,375,956 SH | |
| CHEGG INC | COM | $1.4M | 0.0% | 2,176,996 SH | |
| CHEMED CORP NEW | COM | $298.5M | 0.0% | 485,100 SH | |
| CHEMOURS CO | COM | $67.4M | 0.0% | 4,982,646 SH | |
| CHEMUNG FINL CORP | COM | $2.4M | 0.0% | 50,070 SH | |
| CHENIERE ENERGY INC | COM NEW | $1.36B | 0.1% | 5,857,069 SH | |
| CHERRY HILL MTG INVT CORP | COM | $394K | 0.0% | 114,591 SH | |
| CHESAPEAKE UTILS CORP | COM | $161.1M | 0.0% | 1,248,033 SH | |
| CHEVRON CORP NEW | COM | $24.15B | 1.0% | 144,375,620 SH | |
| CHEWY INC | CL A | $114.3M | 0.0% | 3,515,701 SH | |
| CHICAGO ATLANTIC REAL ESTATE | COM | $7.3M | 0.0% | 484,788 SH | |
| CHILDRENS PL INC NEW | COM | $504K | 0.0% | 57,683 SH | |
| CHIMERA INVT CORP | COM SHS | $24.8M | 0.0% | 1,878,877 SH | |
| CHIMERIX INC | COM | $2.7M | 0.0% | 323,127 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.82B | 0.1% | 56,250,828 SH | |
| CHOICE HOTELS INTL INC | COM | $102.2M | 0.0% | 769,632 SH | |
| CHOICEONE FINL SVCS INC | COM | $3.1M | 0.0% | 106,469 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $266.2M | 0.0% | 2,361,396 SH | |
| CHUBB LIMITED | COM | $5.28B | 0.2% | 17,437,853 SH | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $2.9M | 0.0% | 73,727 SH | |
| CHURCH & DWIGHT CO INC | COM | $1.44B | 0.1% | 13,079,388 SH | |
| CHURCHILL DOWNS INC | COM | $243.6M | 0.0% | 2,193,295 SH | |
| CI&T INC | COM CL A | $387K | 0.0% | 64,798 SH | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $16.4M | 0.0% | 8,475,058 SH | |
| CIBUS INC | CL A COM STK | $592K | 0.0% | 316,758 SH | |
| CIDARA THERAPEUTICS INC | COM NEW | $486K | 0.0% | 22,576 SH | |
| CIENA CORP | COM NEW | $275.8M | 0.0% | 4,564,653 SH | |
| CIMPRESS PLC | SHS EURO | $17.2M | 0.0% | 379,697 SH | |
| CINCINNATI FINL CORP | COM | $1.29B | 0.1% | 8,670,565 SH | |
| CINEMARK HLDGS INC | COM | $101.9M | 0.0% | 4,092,792 SH | |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | $17.2M | 0.0% | 9,828,000 PRN | |
| CINEVERSE CORP | COM CL A | $271K | 0.0% | 85,792 SH | |
| CINTAS CORP | COM | $3.09B | 0.1% | 15,036,161 SH | |
| CIPHER MINING INC | COM | $16.0M | 0.0% | 6,940,033 SH | |
| CIRRUS LOGIC INC | COM | $203.1M | 0.0% | 2,037,710 SH | |
| CISCO SYS INC | COM | $11.95B | 0.5% | 193,627,378 SH | |
| CISO GLOBAL INC | COM NEW | $6K | 0.0% | 13,398 SH | |
| CITI TRENDS INC | COM | $2.4M | 0.0% | 110,052 SH | |
| CITIGROUP INC | COM NEW | $5.95B | 0.2% | 83,782,390 SH | |
| CITIUS PHARMACEUTICALS INC | COM | $35K | 0.0% | 23,271 SH | |
| CITIZENS & NORTHN CORP | COM | $6.4M | 0.0% | 316,353 SH | |
| CITIZENS CMNTY BANCORP INC M | COM | $500K | 0.0% | 34,758 SH | |
| CITIZENS FINL GROUP INC | COM | $994.6M | 0.0% | 24,275,424 SH | |
| CITIZENS FINL SVCS INC | COM | $5.3M | 0.0% | 91,907 SH | |
| CITIZENS INC | CL A | $812K | 0.0% | 178,537 SH | |
| CITY HLDG CO | COM | $74.3M | 0.0% | 632,795 SH | |
| CITY OFFICE REIT INC | COM | $4.4M | 0.0% | 852,558 SH | |
| CIVISTA BANCSHARES INC | COM NO PAR | $6.0M | 0.0% | 308,918 SH | |
| CIVITAS RESOURCES INC | COM NEW | $148.0M | 0.0% | 4,242,556 SH | |
| CLARITEV CORPORATION | CL A NEW | $569K | 0.0% | 27,571 SH | |
| CLARIVATE PLC | ORD SHS | $28.3M | 0.0% | 7,197,122 SH | |
| CLAROS MTG TR INC | COMMON STOCK | $8.2M | 0.0% | 2,204,061 SH | |
| CLARUS CORP NEW | COM | $2.2M | 0.0% | 573,339 SH | |
| CLEAN ENERGY FUELS CORP | COM | $11.1M | 0.0% | 7,156,339 SH | |
| CLEAN HARBORS INC | COM | $311.9M | 0.0% | 1,582,478 SH | |
| CLEANSPARK INC | COM NEW | $74.8M | 0.0% | 11,132,417 SH | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $9.1M | 0.0% | 8,231,399 SH | |
| CLEAR SECURE INC | COM CL A | $89.6M | 0.0% | 3,457,110 SH | |
| CLEARFIELD INC | COM | $9.0M | 0.0% | 301,318 SH | |
| CLEARONE INC | COM | $22K | 0.0% | 37,516 SH | |
| CLEARPOINT NEURO INC | COM | $1.5M | 0.0% | 125,848 SH | |
| CLEARSIDE BIOMEDICAL INC | COM | $243K | 0.0% | 265,263 SH | |
| CLEARSIGN TECHNOLOGIES CORP | COM | $67K | 0.0% | 88,989 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $120.3M | 0.0% | 4,489,173 SH | |
| CLEARWATER PAPER CORP | COM | $10.0M | 0.0% | 392,269 SH | |
| CLEARWAY ENERGY INC | CL A | $32.7M | 0.0% | 1,148,326 SH | |
| CLEARWAY ENERGY INC | CL C | $89.9M | 0.0% | 2,968,351 SH | |
| CLENE INC | COM NEW | $39K | 0.0% | 12,501 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $187.8M | 0.0% | 22,846,635 SH | |
| CLIMB BIO INC | COM | $462K | 0.0% | 378,536 SH | |
| CLIMB GLOBAL SOLUTIONS INC | COM | $9.1M | 0.0% | 81,886 SH | |
| CLIPPER RLTY INC | COM | $973K | 0.0% | 247,305 SH | |
| CLOROX CO DEL | COM | $1.23B | 0.1% | 8,375,338 SH | |
| CLOUDFLARE INC | CL A COM | $739.3M | 0.0% | 6,560,812 SH | |
| CLOUDFLARE INC | NOTE 8/1 | $25.8M | 0.0% | 25,650,000 PRN | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $10.5M | 0.0% | 2,926,726 SH | |
| CME GROUP INC | COM | $4.36B | 0.2% | 16,439,164 SH | |
| CMS ENERGY CORP | COM | $1.25B | 0.1% | 16,680,701 SH | |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $18.9M | 0.0% | 16,875,000 PRN | |
| CNA FINL CORP | COM | $21.7M | 0.0% | 427,247 SH | |
| CNB FINL CORP PA | COM | $9.6M | 0.0% | 432,441 SH | |
| CNH INDL N V | SHS | $452.8M | 0.0% | 36,876,051 SH | |
| CNO FINL GROUP INC | COM | $192.4M | 0.0% | 4,619,220 SH | |
| CNX RES CORP | COM | $232.9M | 0.0% | 7,397,495 SH | |
| CO-DIAGNOSTICS INC | COM | $31K | 0.0% | 100,647 SH | |
| COASTAL FINL CORP WA | COM NEW | $36.3M | 0.0% | 401,377 SH | |
| COCA COLA CO | COM | $11.87B | 0.5% | 164,598,680 SH | |
| COCA COLA CONS INC | COM | $249.1M | 0.0% | 184,549 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $390.7M | 0.0% | 4,489,640 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $1.4M | 0.0% | 15,000 SH | |
| COCRYSTAL PHARMA INC | COM NEW | $29K | 0.0% | 20,543 SH | |
| CODA OCTOPUS GROUP INC | COM NEW | $199K | 0.0% | 31,903 SH | |
| CODEXIS INC | COM | $4.4M | 0.0% | 1,647,237 SH | |
| COEUR MNG INC | COM NEW | $165.6M | 0.0% | 27,968,756 SH | |
| COGENT BIOSCIENCES INC | COM | $24.7M | 0.0% | 4,116,796 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $108.8M | 0.0% | 1,774,725 SH | |
| COGNEX CORP | COM | $161.3M | 0.0% | 5,405,918 SH | |
| COGNITION THERAPEUTICS INC | COM | $51K | 0.0% | 121,850 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.93B | 0.1% | 25,224,145 SH | |
| COGNYTE SOFTWARE LTD | ORD SHS | $205K | 0.0% | 26,250 SH | |
| COHEN & STEERS INC | COM | $88.9M | 0.0% | 1,107,867 SH | |
| COHERENT CORP | COM | $295.2M | 0.0% | 4,546,251 SH | |
| COHERUS BIOSCIENCES INC | COM | $1.8M | 0.0% | 2,226,851 SH | |
| COHU INC | COM | $26.6M | 0.0% | 1,810,901 SH | |
| COINBASE GLOBAL INC | COM CL A | $768.8M | 0.0% | 4,463,710 SH | |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $17.5M | 0.0% | 18,950,000 PRN | |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $25.5M | 0.0% | 26,032,000 PRN | |
| COLGATE PALMOLIVE CO | COM | $4.56B | 0.2% | 48,696,231 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $41.0M | 0.0% | 1,375,005 SH | |
| COLONY BANKCORP INC | COM | $4.5M | 0.0% | 275,833 SH | |
| COLUMBIA BKG SYS INC | COM | $250.7M | 0.0% | 10,053,015 SH | |
| COLUMBIA FINL INC | COM | $13.0M | 0.0% | 866,344 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $76.1M | 0.0% | 1,004,802 SH | |
| COLUMBUS MCKINNON CORP N Y | COM | $11.0M | 0.0% | 649,437 SH | |
| COMCAST CORP NEW | CL A | $6.22B | 0.3% | 168,538,660 SH | |
| COMERICA INC | COM | $281.9M | 0.0% | 4,716,978 SH | |
| COMFORT SYS USA INC | COM | $358.2M | 0.0% | 1,111,185 SH | |
| COMMERCE BANCSHARES INC | COM | $400.4M | 0.0% | 6,434,687 SH | |
| COMMERCIAL METALS CO | COM | $278.9M | 0.0% | 6,037,475 SH | |
| COMMERCIAL VEH GROUP INC | COM | $755K | 0.0% | 656,815 SH | |
| COMMSCOPE HLDG CO INC | COM | $30.7M | 0.0% | 5,782,331 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $184.6M | 0.0% | 3,219,185 SH | |
| COMMUNITY HEALTH SYS INC NEW | COM | $7.8M | 0.0% | 2,900,135 SH | |
| COMMUNITY HEALTHCARE TR INC | COM | $17.4M | 0.0% | 959,541 SH | |
| COMMUNITY TR BANCORP INC | COM | $24.4M | 0.0% | 480,199 SH | |
| COMMUNITY WEST BANCSHARES NE | COM | $4.9M | 0.0% | 263,828 SH | |
| COMMVAULT SYS INC | COM | $262.5M | 0.0% | 1,664,056 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $8.7M | 0.0% | 488,370 SH | |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | $900K | 0.0% | 123,089 SH | |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | $2.3M | 0.0% | 1,320,521 SH | |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | $1.7M | 0.0% | 112,060 SH | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $50.8M | 0.0% | 3,248,699 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $23.2M | 0.0% | 1,241,368 SH | |
| COMPASS INC | CL A | $75.5M | 0.0% | 8,645,085 SH | |
| COMPASS MINERALS INTL INC | COM | $15.8M | 0.0% | 1,695,668 SH | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $70K | 0.0% | 24,495 SH | |
| COMPASS THERAPEUTICS INC | COM | $3.7M | 0.0% | 1,949,677 SH | |
| COMPLETE SOLARIA INC | COM | $178K | 0.0% | 115,000 SH | |
| COMPOSECURE INC | COM CL A | $9.0M | 0.0% | 831,555 SH | |
| COMPUGEN LTD | ORD | $502K | 0.0% | 344,133 SH | |
| COMPX INTL INC | CL A | $640K | 0.0% | 30,912 SH | |
| COMSCORE INC | COM NEW | $91K | 0.0% | 13,304 SH | |
| COMSTOCK HLDG COS INC | CL A NEW | $136K | 0.0% | 15,721 SH | |
| COMSTOCK INC | COM SHS | $169K | 0.0% | 69,316 SH | |
| COMSTOCK RES INC | COM | $96.9M | 0.0% | 4,762,589 SH | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | $176K | 0.0% | 109,778 SH | |
| CONAGRA BRANDS INC | COM | $683.1M | 0.0% | 25,613,957 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $91.8M | 0.0% | 4,218,560 SH | |
| CONCENTRIX CORP | COM | $83.0M | 0.0% | 1,492,325 SH | |
| CONCRETE PUMPING HLDGS INC | COM | $2.6M | 0.0% | 475,315 SH | |
| CONDUENT INC | COM | $10.5M | 0.0% | 3,902,892 SH | |
| CONDUIT PHARMACEUTICALS INC | COM NEW | $87K | 0.0% | 110,910 SH | |
| CONFLUENT INC | CLASS A COM | $103.6M | 0.0% | 4,420,941 SH | |
| CONFLUENT INC | NOTE 1/1 | $20.8M | 0.0% | 22,571,000 PRN | |
| CONMED CORP | COM | $78.9M | 0.0% | 1,301,539 SH | |
| CONMED CORP | NOTE 2.250% 6/1 | $15.2M | 0.0% | 16,040,000 PRN | |
| CONNECTONE BANCORP INC | COM | $26.0M | 0.0% | 1,071,116 SH | |
| CONOCOPHILLIPS | COM | $7.34B | 0.3% | 69,920,486 SH | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $10.6M | 0.0% | 457,597 SH | |
| CONSOLIDATED EDISON INC | COM | $2.69B | 0.1% | 24,349,011 SH | |
| CONSOLIDATED WATER CO INC | ORD | $8.4M | 0.0% | 343,100 SH | |
| CONSTELLATION BRANDS INC | CL A | $1.32B | 0.1% | 7,202,979 SH | |
| CONSTELLATION ENERGY CORP | COM | $3.64B | 0.1% | 18,052,250 SH | |
| CONSTELLIUM SE | CL A SHS | $22.4M | 0.0% | 2,220,373 SH | |
| CONSTRUCTION PARTNERS INC | COM CL A | $76.3M | 0.0% | 1,062,333 SH | |
| CONSUMER PORTFOLIO SVCS INC | COM | $1.7M | 0.0% | 192,611 SH | |
| CONTANGO ORE INC | COM | $1.9M | 0.0% | 187,192 SH | |
| CONTEXT THERAPEUTICS INC | COM | $93K | 0.0% | 152,607 SH | |
| CONTEXTLOGIC INC | CL A NEW | $751K | 0.0% | 107,655 SH | |
| CONTINEUM THERAPEUTICS INC | CL A | $886K | 0.0% | 126,864 SH | |
| COOPER COS INC | COM | $721.6M | 0.0% | 8,554,831 SH | |
| COOPER STD HLDGS INC | COM | $5.5M | 0.0% | 357,245 SH | |
| COPART INC | COM | $1.99B | 0.1% | 35,239,238 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $179.1M | 0.0% | 6,498,436 SH | |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | $1.2M | 0.0% | 223,470 SH | |
| CORCEPT THERAPEUTICS INC | COM | $388.6M | 0.0% | 3,401,936 SH | |
| CORE & MAIN INC | CL A | $286.2M | 0.0% | 5,924,949 SH | |
| CORE LABORATORIES INC | COM | $29.0M | 0.0% | 1,934,115 SH | |
| CORE MOLDING TECHNOLOGIES IN | COM | $2.4M | 0.0% | 155,506 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $221.7M | 0.0% | 2,875,231 SH | |
| CORE SCIENTIFIC INC NEW | COM | $38.3M | 0.0% | 5,292,547 SH | |
| COREBRIDGE FINL INC | COM | $268.4M | 0.0% | 8,503,223 SH | |
| CORECARD CORPORATION | COM | $437K | 0.0% | 23,382 SH | |
| CORECIVIC INC | COM | $82.2M | 0.0% | 4,051,781 SH | |
| CORMEDIX INC | COM | $9.5M | 0.0% | 1,539,123 SH | |
| CORNING INC | COM | $1.65B | 0.1% | 36,059,960 SH | |
| CORPAY INC | COM SHS | $1.03B | 0.0% | 2,954,103 SH | |
| CORPORACION AMER ARPTS S A | COM | $5.4M | 0.0% | 293,121 SH | |
| CORSAIR GAMING INC | COM | $14.9M | 0.0% | 1,681,904 SH | |
| CORTEVA INC | COM | $2.15B | 0.1% | 34,159,202 SH | |
| CORVEL CORP | COM | $120.2M | 0.0% | 1,073,173 SH | |
| CORVUS PHARMACEUTICALS INC | COM | $732K | 0.0% | 230,038 SH | |
| COSMOS HEALTH INC | COM | $11K | 0.0% | 24,743 SH | |
| COSTAMARE INC | SHS | $9.7M | 0.0% | 984,460 SH | |
| COSTAR GROUP INC | COM | $1.39B | 0.1% | 17,574,429 SH | |
| COSTCO WHSL CORP NEW | COM | $17.25B | 0.7% | 18,235,309 SH | |
| COTERRA ENERGY INC | COM | $1.31B | 0.1% | 45,201,793 SH | |
| COTY INC | COM CL A | $64.1M | 0.0% | 11,715,284 SH | |
| COUCHBASE INC | COM | $15.2M | 0.0% | 965,469 SH | |
| COUPANG INC | CL A | $316.5M | 0.0% | 14,430,974 SH | |
| COURSERA INC | COM | $20.6M | 0.0% | 3,090,731 SH | |
| COUSINS PPTYS INC | COM NEW | $252.9M | 0.0% | 8,572,359 SH | |
| COVENANT LOGISTICS GROUP INC | CL A | $9.3M | 0.0% | 420,353 SH | |
| COYA THERAPEUTICS INC | COMMON STOCK | $311K | 0.0% | 48,100 SH | |
| CPI CARD GROUP INC | COM NEW | $2.2M | 0.0% | 75,888 SH | |
| CPS TECHNOLOGIES CORP | COM | $57K | 0.0% | 35,724 SH | |
| CRA INTL INC | COM | $26.6M | 0.0% | 153,352 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $33.6M | 0.0% | 865,202 SH | |
| CRANE COMPANY | COMMON STOCK | $228.8M | 0.0% | 1,493,567 SH | |
| CRANE NXT CO | COM | $78.3M | 0.0% | 1,523,803 SH | |
| CRAWFORD & CO | CL A | $3.5M | 0.0% | 304,353 SH | |
| CRAWFORD & CO | CL B | $541K | 0.0% | 47,349 SH | |
| CREATIVE REALITIES INC | COM | $22K | 0.0% | 11,107 SH | |
| CREDICORP LTD | COM | $219.3M | 0.0% | 1,178,175 SH | |
| CREDIT ACCEP CORP MICH | COM | $56.7M | 0.0% | 109,806 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $156.7M | 0.0% | 3,902,086 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $108.9M | 0.0% | 9,687,405 SH | |
| CREXENDO INC | COM | $264K | 0.0% | 54,221 SH | |
| CRH PLC | ORD | $1.18B | 0.0% | 13,328,910 SH | |
| CRICUT INC | COM CL A | $5.5M | 0.0% | 1,065,249 SH | |
| CRINETICS PHARMACEUTICALS IN | COM | $110.1M | 0.0% | 3,283,275 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $82.1M | 0.0% | 2,411,262 SH | |
| CRITICAL METALS CORP | PUBCO ORD SHS | $80K | 0.0% | 57,810 SH | |
| CROCS INC | COM | $189.9M | 0.0% | 1,788,031 SH | |
| CROSS CTRY HEALTHCARE INC | COM | $12.6M | 0.0% | 845,448 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $3.68B | 0.2% | 10,433,686 SH | |
| CROWN CASTLE INC | COM | $2.23B | 0.1% | 21,351,528 SH | |
| CROWN CRAFTS INC | COM | $106K | 0.0% | 28,582 SH | |
| CROWN HLDGS INC | COM | $389.4M | 0.0% | 4,350,336 SH | |
| CRYOPORT INC | COM PAR $0.001 | $5.6M | 0.0% | 915,744 SH | |
| CS DISCO INC | COM | $2.1M | 0.0% | 516,765 SH | |
| CSG SYS INTL INC | COM | $73.9M | 0.0% | 1,215,534 SH | |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $8.9M | 0.0% | 8,200,000 PRN | |
| CSP INC | COM | $392K | 0.0% | 25,559 SH | |
| CSW INDUSTRIALS INC | COM | $184.7M | 0.0% | 633,590 SH | |
| CSX CORP | COM | $2.57B | 0.1% | 87,263,516 SH | |
| CTO RLTY GROWTH INC NEW | COM | $12.2M | 0.0% | 632,044 SH | |
| CTS CORP | COM | $47.8M | 0.0% | 1,149,412 SH | |
| CUBESMART | COM | $495.4M | 0.0% | 11,599,418 SH | |
| CUE BIOPHARMA INC | COM | $173K | 0.0% | 189,753 SH | |
| CULLEN FROST BANKERS INC | COM | $434.8M | 0.0% | 3,473,170 SH | |
| CULLINAN THERAPEUTICS INC | COM | $13.3M | 0.0% | 1,752,679 SH | |
| CULP INC | COM | $175K | 0.0% | 34,997 SH | |
| CUMBERLAND PHARMACEUTICALS I | COM | $143K | 0.0% | 33,700 SH | |
| CUMMINS INC | COM | $2.02B | 0.1% | 6,447,118 SH | |
| CUMULUS MEDIA INC | COM CL A | $26K | 0.0% | 59,919 SH | |
| CURBLINE PPTYS CORP | COM | $131.8M | 0.0% | 5,413,624 SH | |
| CUREVAC N V | COM | $152K | 0.0% | 55,006 SH | |
| CURIOSITYSTREAM INC | COM CL A | $316K | 0.0% | 117,997 SH | |
| CURIS INC | COM | $44K | 0.0% | 21,049 SH | |
| CURTISS WRIGHT CORP | COM | $488.5M | 0.0% | 1,538,568 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $91.3M | 0.0% | 8,930,579 SH | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | $4.9M | 0.0% | 1,160,695 SH | |
| CUSTOMERS BANCORP INC | COM | $79.6M | 0.0% | 1,586,126 SH | |
| CVB FINL CORP | COM | $132.8M | 0.0% | 7,194,598 SH | |
| CVD EQUIP CORP | COM | $57K | 0.0% | 18,546 SH | |
| CVR ENERGY INC | COM | $36.8M | 0.0% | 1,899,067 SH | |
| CVRX INC | COM | $3.6M | 0.0% | 293,274 SH | |
| CVS HEALTH CORP | COM | $3.93B | 0.2% | 57,988,171 SH | |
| CXAPP INC | COM CL A | $22K | 0.0% | 24,151 SH | |
| CYBERARK SOFTWARE LTD | SHS | $272.6M | 0.0% | 806,596 SH | |
| CYTEK BIOSCIENCES INC | COM | $17.6M | 0.0% | 4,382,174 SH | |
| CYTOKINETICS INC | COM NEW | $244.6M | 0.0% | 6,085,001 SH | |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | $12.9M | 0.0% | 11,188,000 PRN | |
| CYTOMX THERAPEUTICS INC | COM | $203K | 0.0% | 320,043 SH | |
| CYTOSORBENTS CORP | COM NEW | $159K | 0.0% | 159,293 SH | |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | $2.1M | 0.0% | 729,332 SH | |
| D R HORTON INC | COM | $1.59B | 0.1% | 12,544,045 SH | |
| D-WAVE QUANTUM INC | COM | $35.8M | 0.0% | 4,706,633 SH | |
| DADA NEXUS LTD | ADS | $179K | 0.0% | 96,723 SH | |
| DAILY JOURNAL CORP | COM | $15.5M | 0.0% | 39,038 SH | |
| DAKOTA GOLD CORP | COM | $2.5M | 0.0% | 961,405 SH | |
| DAKTRONICS INC | COM | $10.5M | 0.0% | 861,033 SH | |
| DALLASNEWS CORPORATION | COM SER A | $98K | 0.0% | 21,401 SH | |
| DANA INC | COM | $70.4M | 0.0% | 5,281,440 SH | |
| DANAHER CORPORATION | COM | $5.64B | 0.2% | 27,463,971 SH | |
| DANAOS CORPORATION | SHS | $1.6M | 0.0% | 20,953 SH | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $14.6M | 0.0% | 803,839 SH | |
| DARDEN RESTAURANTS INC | COM | $1.00B | 0.0% | 4,816,674 SH | |
| DARE BIOSCIENCE INC | COM NEW | $68K | 0.0% | 23,515 SH | |
| DARIOHEALTH CORP | COM NEW | $46K | 0.0% | 74,958 SH | |
| DARLING INGREDIENTS INC | COM | $173.3M | 0.0% | 5,546,532 SH | |
| DATA I O CORP | COM | $40K | 0.0% | 16,170 SH | |
| DATA STORAGE CORP | COM NEW | $41K | 0.0% | 11,217 SH | |
| DATADOG INC | CL A COM | $655.4M | 0.0% | 6,606,644 SH | |
| DATADOG INC | NOTE 0.125% 6/1 | $14.8M | 0.0% | 13,229,000 PRN | |
| DATAVAULT AI INC | COM SHS | $17K | 0.0% | 19,502 SH | |
| DAVE & BUSTERS ENTMT INC | COM | $21.3M | 0.0% | 1,211,420 SH | |
| DAVE INC | CLASS A COM NEW | $14.0M | 0.0% | 169,474 SH | |
| DAVITA INC | COM | $336.0M | 0.0% | 2,196,724 SH | |
| DAWSON GEOPHYSICAL CO NEW | COM | $23K | 0.0% | 18,690 SH | |
| DAY ONE BIOPHARMACEUTICALS I | COM | $21.5M | 0.0% | 2,706,699 SH | |
| DAYFORCE INC | COM | $355.4M | 0.0% | 6,093,535 SH | |
| DAYFORCE INC | NOTE 0.250% 3/1 | $11.7M | 0.0% | 12,200,000 PRN | |
| DBX ETF TR | XTRACK HRVST CSI | $3.8M | 0.0% | 144,132 SH | |
| DECKERS OUTDOOR CORP | COM | $745.9M | 0.0% | 6,670,915 SH | |
| DEERE & CO | COM | $4.86B | 0.2% | 10,322,006 SH | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | $4.0M | 0.0% | 1,379,069 SH | |
| DELCATH SYS INC | COM NEW | $1.4M | 0.0% | 113,743 SH | |
| DELEK US HLDGS INC NEW | COM | $41.6M | 0.0% | 2,758,758 SH | |
| DELL TECHNOLOGIES INC | CL C | $1.26B | 0.1% | 13,807,150 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $980.1M | 0.0% | 22,478,427 SH | |
| DELUXE CORP | COM | $41.2M | 0.0% | 2,606,087 SH | |
| DENALI THERAPEUTICS INC | COM | $60.6M | 0.0% | 4,460,757 SH | |
| DENNYS CORP | COM | $4.0M | 0.0% | 1,079,490 SH | |
| DENTSPLY SIRONA INC | COM | $101.6M | 0.0% | 6,730,030 SH | |
| DESIGN THERAPEUTICS INC | COM | $2.8M | 0.0% | 714,074 SH | |
| DESIGNER BRANDS INC | CL A | $3.6M | 0.0% | 970,588 SH | |
| DESKTOP METAL INC | COM CL A | $535K | 0.0% | 108,898 SH | |
| DESPEGAR COM CORP | ORD SHS | $20.7M | 0.0% | 1,101,863 SH | |
| DESTINATION XL GROUP INC | COM | $1.6M | 0.0% | 1,073,862 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $201K | 0.0% | 8,440 SH | |
| DEVON ENERGY CORP NEW | COM | $1.44B | 0.1% | 38,610,396 SH | |
| DEXCOM INC | COM | $1.14B | 0.0% | 16,682,808 SH | |
| DEXCOM INC | NOTE 0.250%11/1 | $26.1M | 0.0% | 26,815,000 PRN | |
| DEXCOM INC | NOTE 0.375% 5/1 | $22.2M | 0.0% | 24,925,000 PRN | |
| DHI GROUP INC | COM | $202K | 0.0% | 145,298 SH | |
| DHT HOLDINGS INC | SHS NEW | $24.2M | 0.0% | 2,307,800 SH | |
| DIAGEO PLC | SPON ADR NEW | $870K | 0.0% | 8,180 SH | |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $322K | 0.0% | 85,029 SH | |
| DIAMOND HILL INVT GROUP INC | COM NEW | $10.5M | 0.0% | 73,452 SH | |
| DIAMONDBACK ENERGY INC | COM | $1.80B | 0.1% | 11,249,059 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $97.4M | 0.0% | 12,493,649 SH | |
| Diana Shipping Inc Equity Warrant | *W EXP 12/14/202 | $1K | 0.0% | 13,096 SH | |
| DIANTHUS THERAPEUTICS INC | COM | $13.8M | 0.0% | 759,679 SH | |
| DICKS SPORTING GOODS INC | COM | $472.4M | 0.0% | 2,330,080 SH | |
| DIEBOLD NIXDORF INC | COM SHS | $26.1M | 0.0% | 597,948 SH | |
| DIGI INTL INC | COM | $39.5M | 0.0% | 1,420,866 SH | |
| DIGIMARC CORP NEW | COM | $4.2M | 0.0% | 330,194 SH | |
| DIGITAL RLTY TR INC | COM | $2.87B | 0.1% | 20,029,061 SH | |
| DIGITAL TURBINE INC | COM NEW | $5.6M | 0.0% | 2,068,811 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $41.6M | 0.0% | 4,714,288 SH | |
| DIGITALOCEAN HLDGS INC | COM | $78.4M | 0.0% | 2,349,479 SH | |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | $28.6M | 0.0% | 30,676,000 PRN | |
| DIH HLDG US INC | CL A | $3K | 0.0% | 12,193 SH | |
| DILLARDS INC | CL A | $23.9M | 0.0% | 66,788 SH | |
| DIME CMNTY BANCSHARES INC | COM | $51.5M | 0.0% | 1,848,399 SH | |
| DINE BRANDS GLOBAL INC | COM | $7.7M | 0.0% | 323,737 SH | |
| DINGDONG CAYMAN LTD | ADS | $722K | 0.0% | 267,329 SH | |
| DIODES INC | COM | $99.5M | 0.0% | 2,305,866 SH | |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | $6K | 0.0% | 10,066 SH | |
| DISC MEDICINE INC | COM | $45.6M | 0.0% | 918,567 SH | |
| DISCOVER FINL SVCS | COM | $1.87B | 0.1% | 10,930,219 SH | |
| DISNEY WALT CO | COM | $7.80B | 0.3% | 79,017,150 SH | |
| DISTRIBUTION SOLUTIONS GRP I | COM | $6.4M | 0.0% | 228,746 SH | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | $9.2M | 0.0% | 682,450 SH | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $16.0M | 0.0% | 6,652,681 SH | |
| DLH HLDGS CORP | COM | $455K | 0.0% | 112,387 SH | |
| DLOCAL LTD | CLASS A COM | $4.5M | 0.0% | 545,462 SH | |
| DMC GLOBAL INC | COM | $3.4M | 0.0% | 408,158 SH | |
| DNOW INC | COM | $72.0M | 0.0% | 4,217,214 SH | |
| DOCGO INC | COM | $5.1M | 0.0% | 1,942,460 SH | |
| DOCUSIGN INC | COM | $638.1M | 0.0% | 7,838,482 SH | |
| DOLBY LABORATORIES INC | COM CL A | $167.1M | 0.0% | 2,080,987 SH | |
| DOLE PLC | ORD SHS | $18.4M | 0.0% | 1,264,903 SH | |
| DOLLAR GEN CORP NEW | COM | $884.8M | 0.0% | 10,062,529 SH | |
| DOLLAR TREE INC | COM | $697.6M | 0.0% | 9,291,996 SH | |
| DOLPHIN ENTMT INC | COM | $12K | 0.0% | 11,700 SH | |
| DOMINARI HOLDINGS INC | COM NEW | $79K | 0.0% | 19,786 SH | |
| DOMINION ENERGY INC | COM | $2.52B | 0.1% | 45,027,787 SH | |
| DOMINOS PIZZA INC | COM | $654.5M | 0.0% | 1,424,577 SH | |
| DOMO INC | COM CL B | $5.9M | 0.0% | 757,960 SH | |
| DONALDSON INC | COM | $347.7M | 0.0% | 5,184,942 SH | |
| DONEGAL GROUP INC | CL A | $7.2M | 0.0% | 369,039 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $52.3M | 0.0% | 1,195,743 SH | |
| DOORDASH INC | CL A | $2.55B | 0.1% | 13,959,777 SH | |
| DORIAN LPG LTD | SHS USD | $32.1M | 0.0% | 1,435,658 SH | |
| DORMAN PRODS INC | COM | $130.1M | 0.0% | 1,079,147 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $62.2M | 0.0% | 4,650,432 SH | |
| DOUGLAS DYNAMICS INC | COM | $12.9M | 0.0% | 554,618 SH | |
| DOUGLAS ELLIMAN INC | COM | $488K | 0.0% | 283,645 SH | |
| DOUGLAS EMMETT INC | COM | $156.4M | 0.0% | 9,659,306 SH | |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | $215K | 0.0% | 28,798 SH | |
| DOVER CORP | COM | $1.10B | 0.0% | 6,275,215 SH | |
| DOW INC | COM | $1.08B | 0.0% | 30,911,669 SH | |
| DOXIMITY INC | CL A | $234.9M | 0.0% | 4,047,303 SH | |
| DR REDDYS LABS LTD | ADR | $53.6M | 0.0% | 4,060,241 SH | |
| DRAFTKINGS INC NEW | COM CL A | $323.5M | 0.0% | 9,739,729 SH | |
| DRAFTKINGS INC NEW | NOTE 3/1 | $23.4M | 0.0% | 26,807,000 PRN | |
| DREAM FINDERS HOMES INC | COM CL A | $31.8M | 0.0% | 1,409,791 SH | |
| DRILLING TOOLS INTL CORP | COM | $79K | 0.0% | 33,370 SH | |
| DRIVEN BRANDS HLDGS INC | COM | $24.4M | 0.0% | 1,424,932 SH | |
| DROPBOX INC | CL A | $199.1M | 0.0% | 7,452,492 SH | |
| DROPBOX INC | NOTE 3/0 | $27.7M | 0.0% | 28,114,000 PRN | |
| DT MIDSTREAM INC | COMMON STOCK | $348.2M | 0.0% | 3,580,606 SH | |
| DTE ENERGY CO | COM | $1.44B | 0.1% | 10,336,178 SH | |
| DUCOMMUN INC DEL | COM | $34.2M | 0.0% | 588,875 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $4.94B | 0.2% | 40,509,850 SH | |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $37.9M | 0.0% | 34,369,000 PRN | |
| DULUTH HLDGS INC | COM CL B | $106K | 0.0% | 60,858 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $48.5M | 0.0% | 5,422,329 SH | |
| DUOLINGO INC | CL A COM | $359.7M | 0.0% | 1,158,278 SH | |
| DUOS TECHNOLOGIES GROUP INC | COM | $117K | 0.0% | 20,779 SH | |
| DUPONT DE NEMOURS INC | COM | $1.31B | 0.1% | 17,521,123 SH | |
| DURECT CORP | COM NEW | $90K | 0.0% | 112,384 SH | |
| DUTCH BROS INC | CL A | $114.6M | 0.0% | 1,856,758 SH | |
| DXC TECHNOLOGY CO | COM | $106.6M | 0.0% | 6,253,066 SH | |
| DXP ENTERPRISES INC | COM NEW | $40.5M | 0.0% | 492,569 SH | |
| DYADIC INTL INC DEL | COM | $57K | 0.0% | 42,550 SH | |
| DYCOM INDS INC | COM | $172.3M | 0.0% | 1,130,891 SH | |
| DYNATRACE INC | COM NEW | $491.9M | 0.0% | 10,433,506 SH | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $88.1M | 0.0% | 6,790,463 SH | |
| DYNE THERAPEUTICS INC | COM | $37.8M | 0.0% | 3,609,651 SH | |
| DYNEX CAP INC | COM | $23.7M | 0.0% | 1,799,098 SH | |
| E L F BEAUTY INC | COM | $110.1M | 0.0% | 1,753,112 SH | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | $10.6M | 0.0% | 5,311,530 SH | |
| EAGLE BANCORP INC MD | COM | $32.8M | 0.0% | 1,564,110 SH | |
| EAGLE BANCORP MONT INC | COM | $286K | 0.0% | 17,078 SH | |
| EAGLE MATLS INC | COM | $229.0M | 0.0% | 1,030,703 SH | |
| EAST WEST BANCORP INC | COM | $520.5M | 0.0% | 5,798,975 SH | |
| EASTERLY GOVT PPTYS INC | COM | $63.3M | 0.0% | 5,971,297 SH | |
| EASTERN BANKSHARES INC | COM | $115.9M | 0.0% | 7,066,605 SH | |
| EASTERN CO | COM | $1.7M | 0.0% | 69,043 SH | |
| EASTGROUP PPTYS INC | COM | $462.0M | 0.0% | 2,602,733 SH | |
| EASTMAN CHEM CO | COM | $472.3M | 0.0% | 5,312,774 SH | |
| EASTMAN KODAK CO | COM NEW | $13.0M | 0.0% | 2,055,352 SH | |
| EATON CORP PLC | SHS | $4.55B | 0.2% | 16,726,264 SH | |
| EBAY INC. | COM | $1.62B | 0.1% | 23,898,178 SH | |
| ECB BANCORP INC | COM | $287K | 0.0% | 18,914 SH | |
| ECD AUTOMOTIVE DESIGN INC | COM | $8K | 0.0% | 14,393 SH | |
| ECHOSTAR CORP | CL A | $119.5M | 0.0% | 4,669,811 SH | |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $12.0M | 0.0% | 10,750,000 PRN | |
| ECOLAB INC | COM | $2.87B | 0.1% | 11,273,459 SH | |
| ECOPETROL S A | SPONSORED ADS | $2.9M | 0.0% | 281,046 SH | |
| ECOVYST INC | COM | $15.7M | 0.0% | 2,525,332 SH | |
| EDGEWELL PERS CARE CO | COM | $59.8M | 0.0% | 1,907,742 SH | |
| EDGEWISE THERAPEUTICS INC | COM | $37.8M | 0.0% | 1,717,724 SH | |
| EDISON INTL | COM | $2.00B | 0.1% | 33,941,041 SH | |
| EDITAS MEDICINE INC | COM | $2.1M | 0.0% | 1,845,968 SH | |
| EDUCATIONAL DEV CORP | COM | $21K | 0.0% | 15,476 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $1.87B | 0.1% | 25,783,462 SH | |
| EGAIN CORP | COM NEW | $2.1M | 0.0% | 422,875 SH | |
| EHANG HLDGS LTD | ADS | $20.5M | 0.0% | 982,683 SH | |
| EHEALTH INC | COM | $1.1M | 0.0% | 162,625 SH | |
| EKSO BIONICS HLDGS INC | COM | $56K | 0.0% | 138,580 SH | |
| EL POLLO LOCO HLDGS INC | COM | $6.1M | 0.0% | 589,614 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $97.1M | 0.0% | 9,252,217 SH | |
| ELASTIC N V | ORD SHS | $135.0M | 0.0% | 1,514,675 SH | |
| ELBIT SYS LTD | ORD | $37.2M | 0.0% | 97,084 SH | |
| ELECTROCORE INC | COM NEW | $142K | 0.0% | 21,172 SH | |
| ELECTROMED INC | COM | $907K | 0.0% | 38,009 SH | |
| ELECTRONIC ARTS INC | COM | $2.33B | 0.1% | 16,140,935 SH | |
| ELEDON PHARMACEUTICALS INC | COM | $722K | 0.0% | 213,101 SH | |
| ELEMENT SOLUTIONS INC | COM | $171.1M | 0.0% | 7,567,837 SH | |
| ELEVANCE HEALTH INC | COM | $4.63B | 0.2% | 10,647,703 SH | |
| ELEVATION ONCOLOGY INC | COM | $274K | 0.0% | 1,056,317 SH | |
| ELI LILLY & CO | COM | $28.44B | 1.2% | 34,437,950 SH | |
| ELICIO THERAPEUTICS INC | COM | $133K | 0.0% | 21,600 SH | |
| ELLINGTON FINANCIAL INC | COM | $44.6M | 0.0% | 3,332,596 SH | |
| ELME COMMUNITIES | SH BEN INT | $91.1M | 0.0% | 5,184,914 SH | |
| ELUTIA INC | CL A COM | $30K | 0.0% | 11,969 SH | |
| EMBECTA CORP | COMMON STOCK | $30.4M | 0.0% | 2,383,945 SH | |
| EMBOTELLADORA ANDINA S A | SPON ADR B | $1.4M | 0.0% | 62,562 SH | |
| EMBRAER S.A. | SPONSORED ADS | $18.7M | 0.0% | 403,828 SH | |
| EMCOR GROUP INC | COM | $621.8M | 0.0% | 1,682,298 SH | |
| EMERALD HOLDING INC | COM | $935K | 0.0% | 237,988 SH | |
| EMERGENT BIOSOLUTIONS INC | COM | $8.3M | 0.0% | 1,710,749 SH | |
| EMERSON ELEC CO | COM | $2.88B | 0.1% | 26,268,032 SH | |
| EMPIRE PETE CORP | COM | $1.2M | 0.0% | 183,808 SH | |
| EMPIRE ST RLTY TR INC | CL A | $48.7M | 0.0% | 6,222,630 SH | |
| EMPLOYERS HLDGS INC | COM | $49.0M | 0.0% | 968,486 SH | |
| ENACT HLDGS INC | COM | $27.8M | 0.0% | 800,632 SH | |
| ENANTA PHARMACEUTICALS INC | COM | $2.5M | 0.0% | 455,394 SH | |
| ENBRIDGE INC | COM | $14.8M | 0.0% | 333,275 SH | |
| ENCOMPASS HEALTH CORP | COM | $321.7M | 0.0% | 3,175,988 SH | |
| ENCORE CAP GROUP INC | COM | $31.0M | 0.0% | 903,018 SH | |
| ENCORE ENERGY CORP | COM NEW | $4.4M | 0.0% | 3,237,884 SH | |
| ENDAVA PLC | ADS | $1.7M | 0.0% | 86,460 SH | |
| ENEL CHILE S.A. | SPONSORED ADR | $12.1M | 0.0% | 3,695,863 SH | |
| ENERGIZER HLDGS INC NEW | COM | $79.7M | 0.0% | 2,665,369 SH | |
| ENERGOUS CORP | COM NEW | $3K | 0.0% | 10,435 SH | |
| ENERGY FUELS INC | COM NEW | $12.2M | 0.0% | 3,277,598 SH | |
| ENERGY RECOVERY INC | COM | $22.8M | 0.0% | 1,432,845 SH | |
| ENERGY SVCS ACQUISITION CORP | COM | $476K | 0.0% | 50,229 SH | |
| ENERGY VAULT HOLDINGS INC | COM | $1.6M | 0.0% | 2,304,101 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $103.3M | 0.0% | 2,301,606 SH | |
| ENERSYS | COM | $139.8M | 0.0% | 1,526,943 SH | |
| ENFUSION INC | CL A | $15.9M | 0.0% | 1,425,934 SH | |
| ENHABIT INC | COM | $9.5M | 0.0% | 1,080,348 SH | |
| ENI S P A | SPONSORED ADR | $2.5M | 0.0% | 80,256 SH | |
| ENLIVEN THERAPEUTICS INC | COM | $15.4M | 0.0% | 780,902 SH | |
| ENNIS INC | COM | $14.0M | 0.0% | 694,904 SH | |
| ENOVA INTL INC | COM | $95.8M | 0.0% | 991,903 SH | |
| ENOVIS CORPORATION | COM | $72.4M | 0.0% | 1,894,770 SH | |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $9.8M | 0.0% | 9,384,000 PRN | |
| ENOVIX CORPORATION | COM | $27.3M | 0.0% | 3,725,065 SH | |
| ENPHASE ENERGY INC | COM | $311.7M | 0.0% | 5,023,964 SH | |
| ENPHASE ENERGY INC | NOTE 3/0 | $22.1M | 0.0% | 24,505,000 PRN | |
| ENPRO INC | COM | $130.2M | 0.0% | 804,482 SH | |
| ENSIGN GROUP INC | COM | $273.5M | 0.0% | 2,112,803 SH | |
| ENSTAR GROUP LIMITED | SHS | $115.2M | 0.0% | 346,597 SH | |
| ENTEGRIS INC | COM | $452.9M | 0.0% | 5,176,911 SH | |
| ENTERGY CORP NEW | COM | $1.88B | 0.1% | 21,939,131 SH | |
| ENTERPRISE BANCORP INC MASS | COM | $8.1M | 0.0% | 208,849 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $59.6M | 0.0% | 1,109,505 SH | |
| ENTRADA THERAPEUTICS INC | COM | $4.5M | 0.0% | 494,388 SH | |
| ENTRAVISION COMMUNICATIONS C | CL A | $2.9M | 0.0% | 1,397,622 SH | |
| ENVELA CORP | COM | $173K | 0.0% | 27,834 SH | |
| ENVIRI CORP | COM | $20.4M | 0.0% | 3,074,552 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $98.1M | 0.0% | 5,682,492 SH | |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $9.3M | 0.0% | 10,250,000 PRN | |
| ENVOY MEDICAL INC | CL A | $31K | 0.0% | 23,872 SH | |
| ENVVENO MEDICAL CORPORATION | COM | $107K | 0.0% | 40,800 SH | |
| ENZO BIOCHEM INC | COM | $62K | 0.0% | 168,881 SH | |
| EOG RES INC | COM | $4.04B | 0.2% | 31,503,898 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $11.6M | 0.0% | 3,059,664 SH | |
| EPAM SYS INC | COM | $425.4M | 0.0% | 2,519,776 SH | |
| EPLUS INC | COM | $61.6M | 0.0% | 1,010,105 SH | |
| EPR PPTYS | COM SH BEN INT | $208.6M | 0.0% | 3,943,107 SH | |
| EPSILON ENERGY LTD | COM | $511K | 0.0% | 72,373 SH | |
| EQT CORP | COM | $1.79B | 0.1% | 33,584,088 SH | |
| EQUIFAX INC | COM | $1.19B | 0.0% | 4,901,983 SH | |
| EQUILLIUM INC | COM | $23K | 0.0% | 59,720 SH | |
| EQUINIX INC | COM | $4.92B | 0.2% | 6,028,799 SH | |
| EQUITABLE HLDGS INC | COM | $669.2M | 0.0% | 12,846,403 SH | |
| EQUITY BANCSHARES INC | COM CL A | $13.5M | 0.0% | 340,839 SH | |
| EQUITY COMWLTH | COM SH BEN INT | $1.7M | 0.0% | 1,085,020 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $875.7M | 0.0% | 13,031,346 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $1.72B | 0.1% | 23,816,962 SH | |
| ERASCA INC | COM | $5.7M | 0.0% | 4,177,885 SH | |
| ERIE INDTY CO | CL A | $598.6M | 0.0% | 1,428,437 SH | |
| ESAB CORPORATION | COM | $206.1M | 0.0% | 1,769,409 SH | |
| ESCALADE INC | COM | $1.8M | 0.0% | 119,666 SH | |
| ESCO TECHNOLOGIES INC | COM | $170.1M | 0.0% | 1,068,738 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $6.5M | 0.0% | 4,548,248 SH | |
| ESPEY MFG & ELECTRS CORP | COM | $304K | 0.0% | 11,203 SH | |
| ESQUIRE FINL HLDGS INC | COM | $17.0M | 0.0% | 225,837 SH | |
| ESS TECH INC | COM NEW | $53K | 0.0% | 16,304 SH | |
| ESSA BANCORP INC | COM | $2.2M | 0.0% | 116,101 SH | |
| ESSENT GROUP LTD | COM | $252.3M | 0.0% | 4,370,757 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $338.8M | 0.0% | 10,287,994 SH | |
| ESSENTIAL UTILS INC | COM | $519.7M | 0.0% | 13,146,141 SH | |
| ESSEX PPTY TR INC | COM | $1.63B | 0.1% | 5,258,363 SH | |
| ESTABLISHMENT LABS HLDGS INC | COM | $2.1M | 0.0% | 50,807 SH | |
| ESTRELLA IMMUNOPHARMA INC | COM | $21K | 0.0% | 22,352 SH | |
| ETHAN ALLEN INTERIORS INC | COM | $27.5M | 0.0% | 994,151 SH | |
| ETON PHARMACEUTICALS INC | COM | $1.5M | 0.0% | 114,236 SH | |
| ETSY INC | COM | $172.4M | 0.0% | 3,653,254 SH | |
| ETSY INC | NOTE 0.125% 9/0 | $11.3M | 0.0% | 12,850,000 PRN | |
| ETSY INC | NOTE 0.125%10/0 | $12.5M | 0.0% | 13,030,000 PRN | |
| ETSY INC | NOTE 0.250% 6/1 | $17.7M | 0.0% | 20,875,000 PRN | |
| EURONET WORLDWIDE INC | COM | $145.2M | 0.0% | 1,359,339 SH | |
| EUROPEAN WAX CTR INC | CLASS A COM | $2.7M | 0.0% | 687,535 SH | |
| EVANS BANCORP INC | COM NEW | $958K | 0.0% | 24,211 SH | |
| EVE HLDG INC | COM | $2.8M | 0.0% | 856,077 SH | |
| EVENTBRITE INC | COM CL A | $3.4M | 0.0% | 1,598,220 SH | |
| EVERCOMMERCE INC | COM | $4.9M | 0.0% | 485,563 SH | |
| EVERCORE INC | CLASS A | $227.3M | 0.0% | 1,138,136 SH | |
| EVEREST GROUP LTD | COM | $704.0M | 0.0% | 1,937,750 SH | |
| EVERGY INC | COM | $1.12B | 0.0% | 16,281,355 SH | |
| EVERGY INC | NOTE 4.500%12/1 | $33.0M | 0.0% | 27,800,000 PRN | |
| EVERI HLDGS INC | COM | $24.2M | 0.0% | 1,772,431 SH | |
| EVERQUOTE INC | COM CL A | $14.5M | 0.0% | 552,530 SH | |
| EVERSOURCE ENERGY | COM | $1.67B | 0.1% | 26,877,216 SH | |
| EVERSPIN TECHNOLOGIES INC | COM | $1.1M | 0.0% | 222,364 SH | |
| EVERTEC INC | COM | $90.1M | 0.0% | 2,450,697 SH | |
| EVERUS CONSTR GROUP | COM | $58.8M | 0.0% | 1,584,296 SH | |
| EVGO INC | CL A COM | $7.4M | 0.0% | 2,798,513 SH | |
| EVI INDS INC | COM | $1.5M | 0.0% | 88,217 SH | |
| EVOLENT HEALTH INC | CL A | $27.8M | 0.0% | 2,931,344 SH | |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | $6.7M | 0.0% | 8,200,000 PRN | |
| EVOLUS INC | COM | $16.6M | 0.0% | 1,383,206 SH | |
| EVOLUTION PETE CORP | COM | $3.5M | 0.0% | 678,674 SH | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $8.7M | 0.0% | 2,799,508 SH | |
| EXACT SCIENCES CORP | COM | $286.3M | 0.0% | 6,613,899 SH | |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | $9.9M | 0.0% | 11,278,000 PRN | |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | $11.6M | 0.0% | 12,625,000 PRN | |
| EXAGEN INC | COM | $121K | 0.0% | 33,691 SH | |
| EXCELERATE ENERGY INC | CL A COM | $12.0M | 0.0% | 417,798 SH | |
| EXELIXIS INC | COM | $435.3M | 0.0% | 11,789,612 SH | |
| EXELON CORP | COM | $2.84B | 0.1% | 61,586,786 SH | |
| EXLSERVICE HOLDINGS INC | COM | $284.1M | 0.0% | 6,018,493 SH | |
| EXODUS MOVEMENT INC | COM CL A | $384K | 0.0% | 8,400 SH | |
| EXP WORLD HLDGS INC | COM | $29.8M | 0.0% | 3,045,744 SH | |
| EXPAND ENERGY CORPORATION | COM | $1.37B | 0.1% | 12,289,413 SH | |
| EXPEDIA GROUP INC | COM NEW | $946.7M | 0.0% | 5,631,487 SH | |
| EXPEDIA GROUP INC | NOTE 2/1 | $19.8M | 0.0% | 20,148,000 PRN | |
| EXPEDITORS INTL WASH INC | COM | $902.4M | 0.0% | 7,504,680 SH | |
| EXPENSIFY INC | COM CL A | $685K | 0.0% | 225,281 SH | |
| EXPONENT INC | COM | $156.1M | 0.0% | 1,925,436 SH | |
| EXPRO GROUP HOLDINGS NV | COM | $27.3M | 0.0% | 2,745,652 SH | |
| EXTRA SPACE STORAGE INC | COM | $2.00B | 0.1% | 13,469,715 SH | |
| EXTREME NETWORKS | COM | $71.0M | 0.0% | 5,368,553 SH | |
| EXXON MOBIL CORP | COM | $25.54B | 1.1% | 214,786,681 SH | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | $8.6M | 0.0% | 1,593,211 SH | |
| EZCORP INC | CL A NON VTG | $16.9M | 0.0% | 1,146,073 SH | |
| F N B CORP | COM | $217.8M | 0.0% | 16,196,875 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $15.1M | 0.0% | 418,696 SH | |
| F5 INC | COM | $832.0M | 0.0% | 3,124,557 SH | |
| FABRINET | SHS | $264.2M | 0.0% | 1,337,838 SH | |
| FACTSET RESH SYS INC | COM | $873.8M | 0.0% | 1,922,015 SH | |
| FAIR ISAAC CORP | COM | $1.97B | 0.1% | 1,070,392 SH | |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | $218K | 0.0% | 192,859 SH | |
| FARMER BROS CO | COM | $204K | 0.0% | 91,781 SH | |
| FARMERS & MERCHANTS BANCORP | COM | $6.0M | 0.0% | 249,581 SH | |
| FARMERS NATIONAL BANC CORP | COM | $11.1M | 0.0% | 850,967 SH | |
| FARMLAND PARTNERS INC | COM | $13.3M | 0.0% | 1,196,270 SH | |
| FARO TECHNOLOGIES INC | COM | $10.9M | 0.0% | 398,834 SH | |
| FASTENAL CO | COM | $2.11B | 0.1% | 27,209,865 SH | |
| FASTLY INC | CL A | $19.3M | 0.0% | 3,056,043 SH | |
| FATE THERAPEUTICS INC | COM | $1.7M | 0.0% | 2,110,065 SH | |
| FATHOM HOLDINGS INC | COM | $18K | 0.0% | 20,727 SH | |
| FB BANCORP INC | COM | $310K | 0.0% | 27,550 SH | |
| FB FINL CORP | COM | $71.6M | 0.0% | 1,545,165 SH | |
| FEDERAL AGRIC MTG CORP | CL A | $355K | 0.0% | 2,482 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $39.8M | 0.0% | 212,344 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $626.2M | 0.0% | 6,402,003 SH | |
| FEDERAL SIGNAL CORP | COM | $166.1M | 0.0% | 2,258,541 SH | |
| FEDERATED HERMES INC | CL B | $81.5M | 0.0% | 2,000,118 SH | |
| FEDEX CORP | COM | $2.30B | 0.1% | 9,386,590 SH | |
| FEMASYS INC | COM | $70K | 0.0% | 56,369 SH | |
| FENNEC PHARMACEUTICALS INC | COM | $2.1M | 0.0% | 338,133 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $710.4M | 0.0% | 4,411,293 SH | |
| FERRARI N V | COM | $2.8M | 0.0% | 6,555 SH | |
| FERROGLOBE PLC | SHS | $774K | 0.0% | 208,546 SH | |
| FERROVIAL SE | ORD SHS | $6.8M | 0.0% | 150,712 SH | |
| FIBROBIOLOGICS INC | COM SHS | $510K | 0.0% | 566,452 SH | |
| FIBROGEN INC | COM | $106K | 0.0% | 343,053 SH | |
| FIDELIS INSURANCE HOLDINGS L | COM | $13.5M | 0.0% | 830,315 SH | |
| FIDELITY D & D BANCORP INC | COM | $3.1M | 0.0% | 73,328 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $635.4M | 0.0% | 9,763,946 SH | |
| FIDELITY NATL INFORMATION SV | COM | $1.89B | 0.1% | 25,294,306 SH | |
| FIFTH THIRD BANCORP | COM | $1.29B | 0.1% | 32,653,898 SH | |
| FIGS INC | CL A | $12.8M | 0.0% | 2,795,195 SH | |
| FINANCE OF AMERICA COMPAN | CL A NEW | $735K | 0.0% | 34,580 SH | |
| FINANCIAL INSTNS INC | COM | $7.9M | 0.0% | 311,181 SH | |
| FINVOLUTION GROUP | SPONSORED ADS | $35.1M | 0.0% | 3,642,458 SH | |
| FINWARD BANCORP | COM | $393K | 0.0% | 13,490 SH | |
| FINWISE BANCORP | COM | $308K | 0.0% | 17,615 SH | |
| FIREFLY NEUROSCIENCE INC | COM | $92K | 0.0% | 23,399 SH | |
| FIRST ADVANTAGE CORP NEW | COM | $21.5M | 0.0% | 1,529,344 SH | |
| FIRST AMERN FINL CORP | COM | $229.2M | 0.0% | 3,493,031 SH | |
| FIRST BANCORP INC ME | COM | $5.5M | 0.0% | 223,949 SH | |
| FIRST BANCORP N C | COM | $70.9M | 0.0% | 1,756,328 SH | |
| FIRST BANCORP P R | COM NEW | $169.6M | 0.0% | 8,848,745 SH | |
| FIRST BANCSHARES INC MISS | COM | $23.1M | 0.0% | 683,757 SH | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | $5.6M | 0.0% | 378,925 SH | |
| FIRST BUSEY CORP | COM NEW | $50.4M | 0.0% | 2,333,582 SH | |
| FIRST BUSINESS FINL SVCS INC | COM | $6.8M | 0.0% | 145,001 SH | |
| FIRST CAP INC | COM | $392K | 0.0% | 10,272 SH | |
| FIRST CMNTY BANKSHARES INC V | COM | $15.7M | 0.0% | 417,065 SH | |
| FIRST CMNTY CORP S C | COM | $800K | 0.0% | 35,478 SH | |
| FIRST COMWLTH FINL CORP PA | COM | $71.8M | 0.0% | 4,622,226 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $466.4M | 0.0% | 251,543 SH | |
| FIRST FINANCIAL CORPORATION | COM | $21.1M | 0.0% | 431,241 SH | |
| FIRST FINANCIAL NORTHWEST IN | COM | $1.9M | 0.0% | 85,382 SH | |
| FIRST FINL BANCORP OH | COM | $120.4M | 0.0% | 4,821,320 SH | |
| FIRST FINL BANKSHARES INC | COM | $220.3M | 0.0% | 6,102,799 SH | |
| FIRST FNDTN INC | COM | $10.4M | 0.0% | 2,008,965 SH | |
| FIRST GTY BANCSHARES INC | COM | $170K | 0.0% | 22,117 SH | |
| FIRST HAWAIIAN INC | COM | $141.9M | 0.0% | 5,805,716 SH | |
| FIRST HORIZON CORPORATION | COM | $450.8M | 0.0% | 23,024,322 SH | |
| FIRST INDL RLTY TR INC | COM | $367.2M | 0.0% | 6,749,782 SH | |
| FIRST INTERNET BANCORP | COM | $3.3M | 0.0% | 121,831 SH | |
| FIRST INTST BANCSYSTEM INC | COM | $113.4M | 0.0% | 3,957,758 SH | |
| FIRST LONG IS CORP | COM | $6.4M | 0.0% | 511,060 SH | |
| FIRST MERCHANTS CORP | COM | $80.8M | 0.0% | 1,998,701 SH | |
| FIRST MID ILL BANCSHARES INC | COM | $18.7M | 0.0% | 536,912 SH | |
| FIRST NATL CORP | COM | $317K | 0.0% | 14,126 SH | |
| FIRST NORTHWEST BANCORP | COM | $336K | 0.0% | 33,027 SH | |
| FIRST SOLAR INC | COM | $659.2M | 0.0% | 5,214,155 SH | |
| FIRST SVGS FINL GROUP INC | COM | $621K | 0.0% | 24,099 SH | |
| FIRST UTD CORP | COM | $796K | 0.0% | 26,519 SH | |
| FIRST WATCH RESTAURANT GROUP | COM | $13.4M | 0.0% | 807,737 SH | |
| FIRST WESTN FINL INC | COM | $2.1M | 0.0% | 108,413 SH | |
| FIRSTCASH HOLDINGS INC | COM | $175.8M | 0.0% | 1,460,765 SH | |
| FIRSTENERGY CORP | COM | $1.52B | 0.1% | 37,615,135 SH | |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | $31.5M | 0.0% | 30,655,000 PRN | |
| FIRSTSUN CAP BANCORP | COM | $1.9M | 0.0% | 52,085 SH | |
| FISCALNOTE HOLDINGS INC | COM CL A | $1.1M | 0.0% | 1,322,133 SH | |
| FISERV INC | COM | $5.46B | 0.2% | 24,720,826 SH | |
| FITLIFE BRANDS INC | COM NEW | $198K | 0.0% | 16,342 SH | |
| FIVE BELOW INC | COM | $130.7M | 0.0% | 1,743,744 SH | |
| FIVE STAR BANCORP | COM | $10.6M | 0.0% | 380,300 SH | |
| FIVE9 INC | COM | $37.0M | 0.0% | 1,364,015 SH | |
| FIVE9 INC | NOTE 0.500% 6/0 | $9.1M | 0.0% | 9,233,000 PRN | |
| FIVE9 INC | NOTE 1.000% 3/1 | $8.6M | 0.0% | 10,050,000 PRN | |
| FIVERR INTL LTD | NOTE 11/0 | $9.1M | 0.0% | 9,500,000 PRN | |
| FIVERR INTL LTD | ORD SHS | $9.8M | 0.0% | 414,149 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $213.0M | 0.0% | 18,331,396 SH | |
| FLEX LNG LTD | SHS | $11.7M | 0.0% | 508,923 SH | |
| FLEX LTD | ORD | $293.8M | 0.0% | 8,881,885 SH | |
| FLEXSHOPPER INC | COM NEW | $66K | 0.0% | 51,826 SH | |
| FLEXSTEEL INDS INC | COM | $2.9M | 0.0% | 80,217 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $303.3M | 0.0% | 3,768,935 SH | |
| FLORA GROWTH CORP | COM | $22K | 0.0% | 36,600 SH | |
| FLOTEK INDS INC DEL | COM NEW | $1.1M | 0.0% | 130,472 SH | |
| FLOWCO HLDGS INC | COM CL A | $5.9M | 0.0% | 231,834 SH | |
| FLOWERS FOODS INC | COM | $183.3M | 0.0% | 9,642,794 SH | |
| FLOWSERVE CORP | COM | $200.5M | 0.0% | 4,087,547 SH | |
| FLUENCE ENERGY INC | COM CL A | $8.0M | 0.0% | 1,658,856 SH | |
| FLUENT INC | COM NEW | $54K | 0.0% | 24,750 SH | |
| FLUOR CORP | NOTE 1.125% 8/1 | $12.5M | 0.0% | 11,800,000 PRN | |
| FLUOR CORP NEW | COM | $230.6M | 0.0% | 6,438,651 SH | |
| FLUSHING FINL CORP | COM | $13.2M | 0.0% | 1,043,107 SH | |
| FLUTTER ENTMT PLC | SHS | $310.4M | 0.0% | 1,401,174 SH | |
| FLUX PWR HLDGS INC | COM NEW | $61K | 0.0% | 35,568 SH | |
| FLYWIRE CORPORATION | COM VTG | $28.3M | 0.0% | 2,978,153 SH | |
| FMC CORP | COM NEW | $203.0M | 0.0% | 4,748,102 SH | |
| FOGHORN THERAPEUTICS INC | COM | $2.1M | 0.0% | 586,217 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $747K | 0.0% | 7,660 SH | |
| FONAR CORP | COM NEW | $329K | 0.0% | 23,490 SH | |
| FOOT LOCKER INC | COM | $49.7M | 0.0% | 3,524,229 SH | |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | $429K | 0.0% | 49,936 SH | |
| FORD MTR CO | COM | $1.79B | 0.1% | 178,668,269 SH | |
| FORD MTR CO | NOTE 3/1 | $45.4M | 0.0% | 46,256,000 PRN | |
| FORESTAR GROUP INC | COM | $9.0M | 0.0% | 428,023 SH | |
| FORGE GLOBAL HOLDINGS INC | COM | $1.3M | 0.0% | 2,315,741 SH | |
| FORIAN INC | COM | $108K | 0.0% | 53,858 SH | |
| FORMFACTOR INC | COM | $82.3M | 0.0% | 2,908,808 SH | |
| FORRESTER RESH INC | COM | $2.3M | 0.0% | 250,766 SH | |
| FORTINET INC | COM | $2.73B | 0.1% | 28,320,693 SH | |
| FORTIVE CORP | COM | $1.03B | 0.0% | 14,064,946 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $24.6M | 0.0% | 3,263,235 SH | |
| FORTRESS BIOTECH INC | COM NEW | $69K | 0.0% | 43,966 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $275.3M | 0.0% | 4,521,593 SH | |
| FORUM ENERGY TECHNOLOGIES IN | COM | $4.3M | 0.0% | 212,528 SH | |
| FORWARD AIR CORP | COM | $19.4M | 0.0% | 965,844 SH | |
| FOSSIL GROUP INC | COM | $229K | 0.0% | 198,849 SH | |
| FOSTER L B CO | COM | $2.6M | 0.0% | 134,266 SH | |
| FOUR CORNERS PPTY TR INC | COM | $165.4M | 0.0% | 5,694,699 SH | |
| FOX CORP | CL A COM | $1.09B | 0.0% | 19,184,441 SH | |
| FOX CORP | CL B COM | $643.8M | 0.0% | 12,214,606 SH | |
| FOX FACTORY HLDG CORP | COM | $37.6M | 0.0% | 1,611,990 SH | |
| FOXO TECHNOLOGIES INC | CL A NEW | $2K | 0.0% | 20,030 SH | |
| FRACTYL HEALTH INC | COM | $194K | 0.0% | 162,998 SH | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $44.9M | 0.0% | 3,432,307 SH | |
| FRANKLIN COVEY CO | COM | $6.6M | 0.0% | 240,473 SH | |
| FRANKLIN ELEC INC | COM | $196.6M | 0.0% | 2,094,650 SH | |
| FRANKLIN FINL SVCS CORP | COM | $491K | 0.0% | 13,851 SH | |
| FRANKLIN RESOURCES INC | COM | $450.9M | 0.0% | 23,051,352 SH | |
| FRANKLIN STR PPTYS CORP | COM | $2.3M | 0.0% | 1,266,224 SH | |
| FRANKLIN WIRELESS CORP | COM | $96K | 0.0% | 16,900 SH | |
| FREEDOM HLDG CORP NEV | COM | $6.4M | 0.0% | 48,762 SH | |
| FREEPORT-MCMORAN INC | CL B | $2.33B | 0.1% | 61,466,660 SH | |
| FREIGHTCAR AMER INC | COM | $338K | 0.0% | 61,193 SH | |
| FREQUENCY ELECTRS INC | COM | $595K | 0.0% | 38,026 SH | |
| FRESH DEL MONTE PRODUCE INC | ORD | $40.5M | 0.0% | 1,312,498 SH | |
| FRESHPET INC | COM | $125.5M | 0.0% | 1,508,414 SH | |
| FRESHPET INC | NOTE 3.000% 4/0 | $11.7M | 0.0% | 8,224,000 PRN | |
| FRESHWORKS INC | CLASS A COM | $67.0M | 0.0% | 4,749,355 SH | |
| FRIEDMAN INDS INC | COM | $401K | 0.0% | 26,954 SH | |
| FRONTDOOR INC | COM | $146.2M | 0.0% | 3,804,340 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $259.5M | 0.0% | 7,237,166 SH | |
| FRONTIER GROUP HLDGS INC | COM | $6.8M | 0.0% | 1,556,551 SH | |
| FRONTVIEW REIT INC | COM | $2.9M | 0.0% | 225,356 SH | |
| FRP HLDGS INC | COM | $8.7M | 0.0% | 303,147 SH | |
| FS BANCORP INC | COM | $4.5M | 0.0% | 119,349 SH | |
| FS KKR CAP CORP | COM | $1.6M | 0.0% | 74,930 SH | |
| FTAI AVIATION LTD | SHS | $260.0M | 0.0% | 2,341,343 SH | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $11.6M | 0.0% | 2,561,289 SH | |
| FTC SOLAR INC | COM NEW | $82K | 0.0% | 28,671 SH | |
| FTI CONSULTING INC | COM | $184.4M | 0.0% | 1,123,785 SH | |
| FUBOTV INC | COM | $23.8M | 0.0% | 8,140,321 SH | |
| FUEL TECH INC | COM | $100K | 0.0% | 95,446 SH | |
| FUELCELL ENERGY INC | COM NEW | $1.6M | 0.0% | 339,769 SH | |
| FULCRUM THERAPEUTICS INC | COM | $3.6M | 0.0% | 1,252,440 SH | |
| FULGENT GENETICS INC | COM | $8.6M | 0.0% | 506,785 SH | |
| FULL HSE RESORTS INC | COM | $2.7M | 0.0% | 636,889 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $32.0M | 0.0% | 2,504,008 SH | |
| FULLER H B CO | COM | $166.5M | 0.0% | 2,966,416 SH | |
| FULTON FINL CORP PA | COM | $177.5M | 0.0% | 9,809,738 SH | |
| FUNKO INC | COM CL A | $4.7M | 0.0% | 678,646 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $104.8M | 0.0% | 1,023,641 SH | |
| FUTUREFUEL CORP | COM | $2.4M | 0.0% | 625,936 SH | |
| FVCBANKCORP INC | COM | $3.2M | 0.0% | 301,774 SH | |
| G III APPAREL GROUP LTD | COM | $42.2M | 0.0% | 1,543,863 SH | |
| GAIA INC NEW | CL A | $215K | 0.0% | 55,829 SH | |
| GAIN THERAPEUTICS INC | COM | $136K | 0.0% | 71,137 SH | |
| GALECTIN THERAPEUTICS INC | COM NEW | $342K | 0.0% | 280,314 SH | |
| GALLAGHER ARTHUR J & CO | COM | $3.67B | 0.2% | 10,625,847 SH | |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $3.0M | 0.0% | 235,671 SH | |
| GAMESTOP CORP NEW | CL A | $278.5M | 0.0% | 12,475,894 SH | |
| GAMING & LEISURE PPTYS INC | COM | $641.4M | 0.0% | 12,602,127 SH | |
| GAN LTD | SHS | $277K | 0.0% | 156,558 SH | |
| GANNETT CO INC | COM | $8.8M | 0.0% | 3,045,507 SH | |
| GAOTU TECHEDU INC | SPONSORED ADS | $1.2M | 0.0% | 357,799 SH | |
| GAP INC | COM | $148.8M | 0.0% | 7,218,639 SH | |
| GARMIN LTD | SHS | $1.57B | 0.1% | 7,249,833 SH | |
| GARRETT MOTION INC | COM | $6.7M | 0.0% | 804,317 SH | |
| GARTNER INC | COM | $1.39B | 0.1% | 3,317,225 SH | |
| GATES INDL CORP PLC | ORD SHS | $132.1M | 0.0% | 7,176,287 SH | |
| GATX CORP | COM | $208.5M | 0.0% | 1,342,586 SH | |
| GCM GROSVENOR INC | COM CL A | $15.2M | 0.0% | 1,148,514 SH | |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | $269K | 0.0% | 163,884 SH | |
| GE AEROSPACE | COM NEW | $8.75B | 0.4% | 43,655,046 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.56B | 0.1% | 19,287,987 SH | |
| GE VERNOVA INC | COM | $3.32B | 0.1% | 10,891,128 SH | |
| GEE GROUP INC | COM | $136K | 0.0% | 671,300 SH | |
| GEN DIGITAL INC | COM | $774.8M | 0.0% | 29,193,762 SH | |
| GEN RESTAURENT GROUP | CL A COM | $130K | 0.0% | 23,556 SH | |
| GENASYS INC | COM | $361K | 0.0% | 159,169 SH | |
| GENCO SHIPPING & TRADING LTD | SHS | $14.7M | 0.0% | 1,098,746 SH | |
| GENCOR INDS INC | COM | $1.9M | 0.0% | 156,962 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $30.1M | 0.0% | 339,629 SH | |
| GENELUX CORPORATION | COM | $270K | 0.0% | 99,950 SH | |
| GENERAC HLDGS INC | COM | $271.6M | 0.0% | 2,144,335 SH | |
| GENERAL DYNAMICS CORP | COM | $3.00B | 0.1% | 11,020,773 SH | |
| GENERAL MLS INC | COM | $1.99B | 0.1% | 33,322,158 SH | |
| GENERAL MTRS CO | COM | $2.31B | 0.1% | 49,219,324 SH | |
| GENERATION BIO CO | COM | $407K | 0.0% | 1,005,742 SH | |
| GENESCO INC | COM | $7.4M | 0.0% | 347,856 SH | |
| GENIE ENERGY LTD | CL B | $5.7M | 0.0% | 380,230 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $1.3M | 0.0% | 130,419 SH | |
| GENPACT LIMITED | SHS | $268.7M | 0.0% | 5,334,142 SH | |
| GENTEX CORP | COM | $171.6M | 0.0% | 7,364,554 SH | |
| GENTHERM INC | COM | $32.4M | 0.0% | 1,211,284 SH | |
| GENUINE PARTS CO | COM | $928.2M | 0.0% | 7,723,819 SH | |
| GENWORTH FINL INC | COM SHS | $142.2M | 0.0% | 20,062,065 SH | |
| GEO GROUP INC NEW | COM | $140.9M | 0.0% | 4,823,369 SH | |
| GEOPARK LTD | USD SHS | $218K | 0.0% | 26,986 SH | |
| GEOSPACE TECHNOLOGIES CORP | COM | $1.1M | 0.0% | 158,616 SH | |
| GEOVAX LABS INC | COM SHS | $18K | 0.0% | 16,828 SH | |
| GERDAU SA | SPON ADR REP PFD | $8.6M | 0.0% | 3,032,524 SH | |
| GERMAN AMERN BANCORP INC | COM | $28.8M | 0.0% | 768,401 SH | |
| GERON CORP | COM | $38.0M | 0.0% | 23,911,792 SH | |
| GETTY IMAGES HOLDINGS INC | CL A COM | $2.5M | 0.0% | 1,454,508 SH | |
| GETTY RLTY CORP NEW | COM | $118.1M | 0.0% | 3,734,120 SH | |
| GEVO INC | COM PAR | $1.2M | 0.0% | 1,017,979 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $309K | 0.0% | 6,400 SH | |
| GIBRALTAR INDS INC | COM | $75.2M | 0.0% | 1,282,604 SH | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $7.1M | 0.0% | 499,022 SH | |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $124K | 0.0% | 19,570 SH | |
| GILEAD SCIENCES INC | COM | $6.67B | 0.3% | 59,523,675 SH | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $1.9M | 0.0% | 335,370 SH | |
| GITLAB INC | CLASS A COM | $100.3M | 0.0% | 2,134,884 SH | |
| GLACIER BANCORP INC NEW | COM | $241.6M | 0.0% | 5,463,978 SH | |
| GLADSTONE COMMERCIAL CORP | COM | $16.8M | 0.0% | 1,122,176 SH | |
| GLADSTONE LD CORP | COM | $7.3M | 0.0% | 698,591 SH | |
| GLAUKOS CORP | COM | $195.3M | 0.0% | 1,984,393 SH | |
| GLIMPSE GROUP INC | COM | $58K | 0.0% | 49,600 SH | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $18.0M | 0.0% | 2,481,417 SH | |
| GLOBAL E ONLINE LTD | SHS | $60.4M | 0.0% | 1,694,053 SH | |
| GLOBAL INDUSTRIAL COMPANY | COM | $6.8M | 0.0% | 305,200 SH | |
| GLOBAL MED REIT INC | COM NEW | $17.6M | 0.0% | 1,967,748 SH | |
| GLOBAL NET LEASE INC | COM NEW | $92.4M | 0.0% | 11,489,444 SH | |
| GLOBAL PAYMENTS INC | NOTE 1.500% 3/0 | $28.2M | 0.0% | 29,850,000 PRN | |
| GLOBAL PMTS INC | COM | $1.05B | 0.0% | 10,759,681 SH | |
| GLOBAL SELF STORAGE INC | COM | $160K | 0.0% | 31,830 SH | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $6.6M | 0.0% | 287,121 SH | |
| GLOBAL WTR RES INC | COM | $2.3M | 0.0% | 226,914 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $45.4M | 0.0% | 1,229,245 SH | |
| GLOBALSTAR INC | COM NEW | $26.7M | 0.0% | 1,282,013 SH | |
| GLOBANT S A | COM | $48.8M | 0.0% | 414,224 SH | |
| GLOBE LIFE INC | COM | $454.1M | 0.0% | 3,447,340 SH | |
| GLOBUS MED INC | CL A | $264.7M | 0.0% | 3,615,523 SH | |
| GLYCOMIMETICS INC | COM | $38K | 0.0% | 179,265 SH | |
| GMS INC | COM | $107.8M | 0.0% | 1,472,936 SH | |
| GODADDY INC | CL A | $1.27B | 0.1% | 7,045,922 SH | |
| GOGO INC | COM | $21.7M | 0.0% | 2,523,110 SH | |
| GOGORO INC | ORDINARY SHARES | $12K | 0.0% | 46,146 SH | |
| GOHEALTH INC | CL A NEW | $925K | 0.0% | 75,371 SH | |
| GOLAR LNG LTD | SHS | $71.7M | 0.0% | 1,887,903 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $24.4M | 0.0% | 1,102,819 SH | |
| GOLD RESOURCE CORP | COM | $195K | 0.0% | 382,016 SH | |
| GOLD ROYALTY CORP | COMMON SHARES | $64K | 0.0% | 44,106 SH | |
| GOLDEN ENTMT INC | COM | $20.4M | 0.0% | 764,992 SH | |
| GOLDEN MATRIX GROUP INC | COM | $159K | 0.0% | 80,804 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $15.8M | 0.0% | 1,973,710 SH | |
| GOLDMAN SACHS BDC INC | SHS | $380K | 0.0% | 31,390 SH | |
| GOLDMAN SACHS GROUP INC | COM | $10.75B | 0.4% | 19,673,820 SH | |
| GOLUB CAP BDC INC | COM | $1.1M | 0.0% | 71,035 SH | |
| GOOD TIMES RESTAURANTS INC | COM NEW | $51K | 0.0% | 20,619 SH | |
| GOODRX HLDGS INC | COM CL A | $7.8M | 0.0% | 1,767,910 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $100.5M | 0.0% | 10,881,101 SH | |
| GOOSEHEAD INS INC | COM CL A | $119.6M | 0.0% | 1,013,189 SH | |
| GOPRO INC | CL A | $1.8M | 0.0% | 2,733,043 SH | |
| GORMAN RUPP CO | COM | $18.5M | 0.0% | 527,637 SH | |
| GOSSAMER BIO INC | COM | $971K | 0.0% | 882,676 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $192.8M | 0.0% | 42,562,701 SH | |
| GRACO INC | COM | $630.4M | 0.0% | 7,549,219 SH | |
| GRAFTECH INTL LTD | COM | $4.5M | 0.0% | 5,151,699 SH | |
| GRAHAM CORP | COM | $5.5M | 0.0% | 189,603 SH | |
| GRAHAM HLDGS CO | COM CL B | $124.1M | 0.0% | 129,152 SH | |
| GRAIL INC | COM | $32.4M | 0.0% | 1,267,683 SH | |
| GRAINGER W W INC | COM | $1.95B | 0.1% | 1,973,539 SH | |
| GRAND CANYON ED INC | COM | $157.0M | 0.0% | 907,400 SH | |
| GRANITE CONSTR INC | COM | $173.4M | 0.0% | 2,295,451 SH | |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | $12.6M | 0.0% | 7,287,000 PRN | |
| GRANITE PT MTG TR INC | COM STK | $2.9M | 0.0% | 1,121,379 SH | |
| GRANITE RIDGE RESOURCES INC | COM | $6.3M | 0.0% | 1,033,898 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $259.0M | 0.0% | 9,937,338 SH | |
| GRAY MEDIA INC | COM | $7.6M | 0.0% | 1,754,549 SH | |
| GREAT ELM GROUP INC | COM NEW | $127K | 0.0% | 67,117 SH | |
| GREAT LAKES DREDGE & DOCK CO | COM | $13.7M | 0.0% | 1,570,402 SH | |
| GREAT SOUTHN BANCORP INC | COM | $16.4M | 0.0% | 293,317 SH | |
| GREEN BRICK PARTNERS INC | COM | $85.2M | 0.0% | 1,461,570 SH | |
| GREEN DOT CORP | CL A | $16.1M | 0.0% | 1,905,287 SH | |
| GREEN PLAINS INC | COM | $13.1M | 0.0% | 2,699,505 SH | |
| GREENBRIER COS INC | COM | $61.5M | 0.0% | 1,199,973 SH | |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $8.5M | 0.0% | 7,606,000 PRN | |
| GREENE CNTY BANCORP INC | COM | $3.0M | 0.0% | 125,650 SH | |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | $13K | 0.0% | 17,651 SH | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | $8.2M | 0.0% | 602,366 SH | |
| GREENWAVE TECHNOLOGY SOLUTIO | COM | $8K | 0.0% | 35,700 SH | |
| GREENWICH LIFESCIENCES INC | COM | $717K | 0.0% | 75,208 SH | |
| GREIF INC | CL A | $52.8M | 0.0% | 951,048 SH | |
| GREIF INC | CL B | $7.1M | 0.0% | 117,511 SH | |
| GRID DYNAMICS HLDGS INC | CL A | $38.6M | 0.0% | 2,463,535 SH | |
| GRIFFON CORP | COM | $112.6M | 0.0% | 1,574,700 SH | |
| GRIFOLS S A | SP ADR REP B NVT | $3.4M | 0.0% | 483,500 SH | |
| GRINDR INC | COM | $14.9M | 0.0% | 830,492 SH | |
| GROCERY OUTLET HLDG CORP | COM | $47.2M | 0.0% | 3,376,120 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $200.6M | 0.0% | 525,110 SH | |
| GROUPON INC | COM NEW | $8.3M | 0.0% | 443,610 SH | |
| GROVE COLLABORATIVE HOLD INC | COM CL A | $100K | 0.0% | 73,880 SH | |
| GROWGENERATION CORP | COM | $1.3M | 0.0% | 1,167,097 SH | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $27.4M | 0.0% | 348,101 SH | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $48.3M | 0.0% | 176,295 SH | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $76.5M | 0.0% | 412,183 SH | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $3.6M | 0.0% | 66,562 SH | |
| GRYPHON DIGITAL MNG INC | COM | $10K | 0.0% | 55,958 SH | |
| GSI TECHNOLOGY INC | COM | $143K | 0.0% | 70,482 SH | |
| GSK PLC | SPONSORED ADR | $272.9M | 0.0% | 6,972,998 SH | |
| GUARANTY BANCSHARES INC TEX | COM | $7.3M | 0.0% | 180,786 SH | |
| GUARDANT HEALTH INC | COM | $119.3M | 0.0% | 2,800,039 SH | |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $8.8M | 0.0% | 8,500,000 PRN | |
| GUARDANT HEALTH INC | NOTE 11/1 | $9.3M | 0.0% | 10,543,000 PRN | |
| GUARDIAN PHARMACY SVCS INC | CL A | $3.0M | 0.0% | 138,802 SH | |
| GUESS INC | COM | $7.0M | 0.0% | 631,185 SH | |
| GUESS INC | NOTE 3.750% 4/1 | $6.8M | 0.0% | 7,260,000 PRN | |
| GUIDEWIRE SOFTWARE INC | COM | $479.0M | 0.0% | 2,556,651 SH | |
| GUILD HLDGS CO | CL A | $917K | 0.0% | 59,930 SH | |
| GULF IS FABRICATION INC | COM | $349K | 0.0% | 54,043 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $87.2M | 0.0% | 473,790 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $148.8M | 0.0% | 3,807,285 SH | |
| GYRE THERAPEUTICS INC | COM | $994K | 0.0% | 128,773 SH | |
| H & E EQUIPMENT SERVICES INC | COM | $72.6M | 0.0% | 765,859 SH | |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $11.9M | 0.0% | 10,597,000 PRN | |
| H WORLD GROUP LTD | SPONSORED ADS | $109.1M | 0.0% | 2,948,084 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $150.4M | 0.0% | 5,144,843 SH | |
| HACKETT GROUP INC | COM | $19.3M | 0.0% | 658,359 SH | |
| HAEMONETICS CORP MASS | COM | $121.9M | 0.0% | 1,918,016 SH | |
| HAEMONETICS CORP MASS | NOTE 3/0 | $5.3M | 0.0% | 5,540,000 PRN | |
| HAGERTY INC | CL A COM | $1.2M | 0.0% | 138,264 SH | |
| HAIN CELESTIAL GROUP INC | COM | $7.9M | 0.0% | 1,899,218 SH | |
| HALEON PLC | SPON ADS | $3.4M | 0.0% | 325,569 SH | |
| HALLADOR ENERGY COMPANY | COM | $6.8M | 0.0% | 557,697 SH | |
| HALLIBURTON CO | COM | $1.34B | 0.1% | 52,741,060 SH | |
| HALOZYME THERAPEUTICS INC | COM | $386.2M | 0.0% | 6,053,007 SH | |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $16.6M | 0.0% | 15,695,000 PRN | |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $19.8M | 0.0% | 15,500,000 PRN | |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | $2.0M | 0.0% | 101,451 SH | |
| HAMILTON INSURANCE GROUP LTD | CL B | $14.5M | 0.0% | 700,094 SH | |
| HAMILTON LANE INC | CL A | $231.8M | 0.0% | 1,554,187 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $238.0M | 0.0% | 4,537,714 SH | |
| HANESBRANDS INC | COM | $77.7M | 0.0% | 13,473,495 SH | |
| HANMI FINL CORP | COM NEW | $35.3M | 0.0% | 1,556,254 SH | |
| HANOVER INS GROUP INC | COM | $220.5M | 0.0% | 1,267,423 SH | |
| HARBORONE BANCORP INC NEW | COM NEW | $12.6M | 0.0% | 1,217,906 SH | |
| HARLEY DAVIDSON INC | COM | $93.3M | 0.0% | 3,693,591 SH | |
| HARMONIC INC | COM | $43.3M | 0.0% | 4,514,451 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $52.4M | 0.0% | 1,579,034 SH | |
| HARROW INC | COM | $20.9M | 0.0% | 786,483 SH | |
| HARTE HANKS INC | COM | $90K | 0.0% | 18,797 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $2.01B | 0.1% | 16,169,555 SH | |
| HARVARD BIOSCIENCE INC | COM | $422K | 0.0% | 745,235 SH | |
| HASBRO INC | COM | $392.1M | 0.0% | 6,376,374 SH | |
| HAVERTY FURNITURE COS INC | COM | $6.2M | 0.0% | 312,063 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $46.4M | 0.0% | 4,236,249 SH | |
| HAWKINS INC | COM | $106.2M | 0.0% | 1,002,784 SH | |
| HAWTHORN BANCSHARES INC | COM | $765K | 0.0% | 26,914 SH | |
| HAYWARD HLDGS INC | COM | $60.8M | 0.0% | 4,370,866 SH | |
| HBT FINL INC. | COM | $5.7M | 0.0% | 254,907 SH | |
| HCA HEALTHCARE INC | COM | $2.82B | 0.1% | 8,147,706 SH | |
| HCI GROUP INC | COM | $45.6M | 0.0% | 305,804 SH | |
| HCW BIOLOGICS INC | COM | $6K | 0.0% | 21,446 SH | |
| HDFC BANK LTD | SPONSORED ADS | $91.6M | 0.0% | 1,378,671 SH | |
| HEALTH CATALYST INC | COM | $5.4M | 0.0% | 1,186,152 SH | |
| HEALTHCARE RLTY TR | CL A COM | $321.8M | 0.0% | 19,039,948 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $30.0M | 0.0% | 2,979,650 SH | |
| HEALTHEQUITY INC | COM | $289.9M | 0.0% | 3,280,068 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $973.8M | 0.0% | 48,160,168 SH | |
| HEALTHSTREAM INC | COM | $33.5M | 0.0% | 1,042,158 SH | |
| HEARTBEAM INC | COM | $158K | 0.0% | 78,373 SH | |
| HEARTLAND EXPRESS INC | COM | $17.7M | 0.0% | 1,919,370 SH | |
| HECLA MNG CO | COM | $155.7M | 0.0% | 28,002,784 SH | |
| HEICO CORP NEW | CL A | $352.9M | 0.0% | 1,672,625 SH | |
| HEICO CORP NEW | COM | $381.8M | 0.0% | 1,428,907 SH | |
| HEIDRICK & STRUGGLES INTL IN | COM | $33.5M | 0.0% | 781,403 SH | |
| HELEN OF TROY LTD | COM | $48.5M | 0.0% | 907,597 SH | |
| HELIOS TECHNOLOGIES INC | COM | $25.1M | 0.0% | 782,120 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $53.6M | 0.0% | 6,449,979 SH | |
| HELLO GROUP INC | ADS | $16.9M | 0.0% | 2,677,416 SH | |
| HELMERICH & PAYNE INC | COM | $109.6M | 0.0% | 4,196,013 SH | |
| HENRY JACK & ASSOC INC | COM | $712.8M | 0.0% | 3,903,616 SH | |
| HENRY SCHEIN INC | COM | $367.3M | 0.0% | 5,363,053 SH | |
| HERBALIFE LTD | COM SHS | $22.3M | 0.0% | 2,580,566 SH | |
| HERC HLDGS INC | COM | $88.7M | 0.0% | 660,843 SH | |
| HERCULES CAPITAL INC | COM | $940K | 0.0% | 48,947 SH | |
| HERITAGE COMM CORP | COM | $18.7M | 0.0% | 1,963,577 SH | |
| HERITAGE FINL CORP WASH | COM | $37.3M | 0.0% | 1,534,870 SH | |
| HERITAGE GLOBAL INC | COM | $254K | 0.0% | 116,566 SH | |
| HERITAGE INSURANCE HLDGS INC | COM | $6.2M | 0.0% | 431,095 SH | |
| HERON THERAPEUTICS INC | COM | $7.2M | 0.0% | 3,253,904 SH | |
| HERSHEY CO | COM | $1.22B | 0.1% | 7,109,150 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $22.6M | 0.0% | 5,731,968 SH | |
| HESAI GROUP | SPONSORED ADS | $5.8M | 0.0% | 391,539 SH | |
| HESS CORP | COM | $2.60B | 0.1% | 16,276,972 SH | |
| HESS MIDSTREAM LP | CL A SHS | $17.9M | 0.0% | 423,434 SH | |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $21.9M | 0.0% | 454,000 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.12B | 0.0% | 71,792,338 SH | |
| HEXCEL CORP NEW | COM | $246.4M | 0.0% | 4,499,275 SH | |
| HF FOODS GROUP INC | COM | $3.8M | 0.0% | 782,147 SH | |
| HF SINCLAIR CORP | COM | $230.7M | 0.0% | 7,017,655 SH | |
| HIGHPEAK ENERGY INC | COM | $9.5M | 0.0% | 750,662 SH | |
| HIGHWOODS PPTYS INC | COM | $192.0M | 0.0% | 6,477,521 SH | |
| HILLENBRAND INC | COM | $66.7M | 0.0% | 2,764,556 SH | |
| HILLEVAX INC | COM | $870K | 0.0% | 600,129 SH | |
| HILLMAN SOLUTIONS CORP | COM | $37.7M | 0.0% | 4,284,679 SH | |
| HILLTOP HOLDINGS INC | COM | $84.3M | 0.0% | 2,769,096 SH | |
| HILTON GRAND VACATIONS INC | COM | $90.9M | 0.0% | 2,429,152 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $2.16B | 0.1% | 9,509,020 SH | |
| HIMALAYA SHIPPING LTD | ORD SHS | $2.1M | 0.0% | 375,499 SH | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $1.8M | 0.0% | 247,482 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $219.9M | 0.0% | 7,443,178 SH | |
| HINGHAM INSTN SVGS MASS | COM | $12.6M | 0.0% | 53,125 SH | |
| HIPPO HLDGS INC | COM NEW | $10.7M | 0.0% | 419,229 SH | |
| HIREQUEST INC | COM | $901K | 0.0% | 75,748 SH | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $2.9M | 0.0% | 1,988,626 SH | |
| HNI CORP | COM | $82.6M | 0.0% | 1,862,749 SH | |
| HOLLEY INC | COM | $2.8M | 0.0% | 1,096,149 SH | |
| HOLOGIC INC | COM | $624.7M | 0.0% | 10,113,103 SH | |
| HOME BANCORP INC | COM | $7.2M | 0.0% | 161,724 SH | |
| HOME BANCSHARES INC | COM | $254.2M | 0.0% | 8,992,876 SH | |
| HOME DEPOT INC | COM | $16.75B | 0.7% | 45,715,484 SH | |
| HOMESTREET INC | COM | $5.1M | 0.0% | 436,904 SH | |
| HOMETRUST BANCSHARES INC | COM | $11.9M | 0.0% | 347,435 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $1.4M | 0.0% | 52,092 SH | |
| HONEST CO INC | COM | $7.7M | 0.0% | 1,630,502 SH | |
| HONEYWELL INTL INC | COM | $6.55B | 0.3% | 30,933,246 SH | |
| HOOKER FURNISHINGS CORPORATI | COM | $1.8M | 0.0% | 174,891 SH | |
| HOOKIPA PHARMA INC | COM NEW | $18K | 0.0% | 16,967 SH | |
| HOPE BANCORP INC | COM | $65.8M | 0.0% | 6,284,824 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $69.6M | 0.0% | 1,629,049 SH | |
| HORIZON BANCORP INC | COM | $17.5M | 0.0% | 1,163,472 SH | |
| HORMEL FOODS CORP | COM | $857.5M | 0.0% | 27,714,364 SH | |
| HOST HOTELS & RESORTS INC | COM | $718.7M | 0.0% | 49,883,924 SH | |
| HOULIHAN LOKEY INC | CL A | $280.4M | 0.0% | 1,736,050 SH | |
| HOUSTON AMERN ENERGY CORP | COM | $24K | 0.0% | 31,119 SH | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $19.5M | 0.0% | 186,499 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $41.7M | 0.0% | 562,623 SH | |
| HOWMET AEROSPACE INC | COM | $2.27B | 0.1% | 17,480,651 SH | |
| HP INC | COM | $1.40B | 0.1% | 50,160,772 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $875K | 0.0% | 14,767 SH | |
| HUB GROUP INC | CL A | $92.4M | 0.0% | 2,486,875 SH | |
| HUBBELL INC | COM | $713.7M | 0.0% | 2,156,697 SH | |
| HUBSPOT INC | COM | $628.1M | 0.0% | 1,099,433 SH | |
| HUBSPOT INC | NOTE 0.375% 6/0 | $15.7M | 0.0% | 7,804,000 PRN | |
| HUDSON PAC PPTYS INC | COM | $13.6M | 0.0% | 4,626,737 SH | |
| HUDSON TECHNOLOGIES INC | COM | $5.9M | 0.0% | 949,987 SH | |
| HUMACYTE INC | COM | $7.3M | 0.0% | 4,265,967 SH | |
| HUMANA INC | COM | $1.41B | 0.1% | 5,319,296 SH | |
| HUNT J B TRANS SVCS INC | COM | $569.6M | 0.0% | 3,850,075 SH | |
| HUNTINGTON BANCSHARES INC | COM | $1.15B | 0.0% | 75,864,678 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $602.5M | 0.0% | 2,952,714 SH | |
| HUNTSMAN CORP | COM | $49.0M | 0.0% | 3,104,507 SH | |
| HURCO CO | COM | $335K | 0.0% | 21,586 SH | |
| HURON CONSULTING GROUP INC | COM | $60.6M | 0.0% | 422,571 SH | |
| HUT 8 CORP | COM | $27.5M | 0.0% | 2,363,769 SH | |
| HUTCHMED CHINA LTD | SPONSORED ADS | $5.1M | 0.0% | 336,865 SH | |
| HUYA INC | ADS REP SHS A | $1.8M | 0.0% | 546,638 SH | |
| HYATT HOTELS CORP | COM CL A | $173.0M | 0.0% | 1,411,856 SH | |
| HYCROFT MINING HOLDING CORP | CL A NEW | $234K | 0.0% | 72,147 SH | |
| HYDROFARM HLDGS GROUP INC | COM | $30K | 0.0% | 16,015 SH | |
| HYLIION HOLDINGS CORP | COMMON STOCK | $4.2M | 0.0% | 3,032,134 SH | |
| HYPERFINE INC | COM CL A | $140K | 0.0% | 195,995 SH | |
| HYSTER-YALE INC | CL A | $11.8M | 0.0% | 284,119 SH | |
| I-80 GOLD CORP | COM | $2.7M | 0.0% | 4,564,376 SH | |
| I3 VERTICALS INC | COM CL A | $16.1M | 0.0% | 652,742 SH | |
| IAC INC | COM NEW | $109.0M | 0.0% | 2,373,576 SH | |
| IBEX LTD | SHS NEW | $4.6M | 0.0% | 189,979 SH | |
| IBIO INC | CON NEW | $135K | 0.0% | 33,699 SH | |
| IBOTTA INC | CLASS A COM SHS | $12.5M | 0.0% | 295,793 SH | |
| ICAD INC | COM NEW | $187K | 0.0% | 90,735 SH | |
| ICF INTL INC | COM | $38.7M | 0.0% | 454,938 SH | |
| ICHOR HOLDINGS | SHS | $28.2M | 0.0% | 1,245,412 SH | |
| ICICI BANK LIMITED | ADR | $249.9M | 0.0% | 7,929,793 SH | |
| ICON PLC | SHS | $62.3M | 0.0% | 355,775 SH | |
| ICU MED INC | COM | $124.9M | 0.0% | 899,308 SH | |
| IDACORP INC | COM | $204.8M | 0.0% | 1,762,340 SH | |
| IDAHO STRATEGIC RESOURCES | COM NEW | $746K | 0.0% | 52,100 SH | |
| IDEAL PWR INC | COM NEW | $114K | 0.0% | 21,847 SH | |
| IDEAYA BIOSCIENCES INC | COM | $56.4M | 0.0% | 3,446,230 SH | |
| IDENTIV INC | COM NEW | $286K | 0.0% | 89,515 SH | |
| IDEX CORP | COM | $557.9M | 0.0% | 3,082,839 SH | |
| IDEXX LABS INC | COM | $1.53B | 0.1% | 3,649,878 SH | |
| IDT CORP | CL B NEW | $20.4M | 0.0% | 397,526 SH | |
| IES HLDGS INC | COM | $32.6M | 0.0% | 197,511 SH | |
| IGC PHARMA INC | COM NEW | $47K | 0.0% | 165,307 SH | |
| IGM BIOSCIENCES INC | COM | $568K | 0.0% | 493,698 SH | |
| IHEARTMEDIA INC | COM CL A | $3.8M | 0.0% | 2,281,563 SH | |
| IKENA ONCOLOGY INC | COM | $118K | 0.0% | 92,153 SH | |
| ILLINOIS TOOL WKS INC | COM | $3.09B | 0.1% | 12,367,391 SH | |
| ILLUMINA INC | COM | $464.3M | 0.0% | 5,851,870 SH | |
| IMAX CORP | COM | $23.8M | 0.0% | 901,796 SH | |
| IMMATICS N.V | SHS | $1.0M | 0.0% | 228,293 SH | |
| IMMERSION CORP | COM | $12.1M | 0.0% | 1,598,874 SH | |
| IMMIX BIOPHARMA INC | COM | $72K | 0.0% | 42,960 SH | |
| IMMUNEERING CORP | CLASS A COM | $119K | 0.0% | 78,535 SH | |
| IMMUNIC INC | COM | $331K | 0.0% | 303,945 SH | |
| IMMUNITYBIO INC | COM | $22.8M | 0.0% | 7,583,901 SH | |
| IMMUNOCORE HLDGS PLC | ADS | $2.4M | 0.0% | 81,159 SH | |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | $6.4M | 0.0% | 7,550,000 PRN | |
| IMMUNOME INC | COM | $17.8M | 0.0% | 2,640,443 SH | |
| IMMUNOVANT INC | COM | $52.8M | 0.0% | 3,087,095 SH | |
| IMPACT BIOMEDICAL INC | COMMON STOCK | $10K | 0.0% | 11,797 SH | |
| IMPINJ INC | COM | $108.7M | 0.0% | 1,198,728 SH | |
| IMUNON INC | COM | $22K | 0.0% | 21,303 SH | |
| IN8BIO INC | COM | $15K | 0.0% | 88,746 SH | |
| INCYTE CORP | COM | $607.6M | 0.0% | 10,035,460 SH | |
| INDAPTUS THERAPEUTICS INC | COM | $7K | 0.0% | 13,073 SH | |
| INDEPENDENCE RLTY TR INC | COM | $275.5M | 0.0% | 12,881,959 SH | |
| INDEPENDENT BK CORP MASS | COM | $147.4M | 0.0% | 2,330,900 SH | |
| INDEPENDENT BK CORP MICH | COM NEW | $20.7M | 0.0% | 671,160 SH | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $15.6M | 0.0% | 7,648,234 SH | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $3.6M | 0.0% | 1,054,035 SH | |
| INFINITY NAT RES INC | COM CL A | $2.1M | 0.0% | 110,418 SH | |
| INFORMATICA INC | COM CL A | $25.3M | 0.0% | 1,448,790 SH | |
| INFORMATION SVCS GROUP INC | COM | $2.6M | 0.0% | 670,171 SH | |
| INFOSYS LTD | SPONSORED ADR | $310.4M | 0.0% | 17,006,394 SH | |
| INFUSYSTEM HLDGS INC | COM | $1.5M | 0.0% | 270,145 SH | |
| ING GROEP N.V. | SPONSORED ADR | $8.5M | 0.0% | 432,867 SH | |
| INGERSOLL RAND INC | COM | $1.30B | 0.1% | 16,274,939 SH | |
| INGEVITY CORP | COM | $61.3M | 0.0% | 1,547,661 SH | |
| INGLES MKTS INC | CL A | $25.7M | 0.0% | 393,839 SH | |
| INGRAM MICRO HLDG CORP | COM | $2.8M | 0.0% | 158,109 SH | |
| INGREDION INC | COM | $338.4M | 0.0% | 2,503,055 SH | |
| INHIBIKASE THERAPEUTICS INC | COM NEW | $92K | 0.0% | 41,884 SH | |
| INHIBRX BIOSCIENCES INC | COM | $2.4M | 0.0% | 172,904 SH | |
| INMODE LTD | SHS | $32.5M | 0.0% | 1,832,396 SH | |
| INMUNE BIO INC | COM | $1.8M | 0.0% | 236,128 SH | |
| INNODATA INC | COM NEW | $21.0M | 0.0% | 584,610 SH | |
| INNOSPEC INC | COM | $95.8M | 0.0% | 1,011,441 SH | |
| INNOVAGE HLDG CORP | COM | $1.0M | 0.0% | 343,295 SH | |
| INNOVATE CORP | COM NEW | $374K | 0.0% | 47,764 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $91.7M | 0.0% | 1,638,740 SH | |
| INNOVATIVE SOLUTIONS & SUPPO | COM | $272K | 0.0% | 43,293 SH | |
| INNOVEX INTERNATIONAL INC | COM | $31.2M | 0.0% | 1,734,938 SH | |
| INNOVIVA INC | COM | $42.9M | 0.0% | 2,363,771 SH | |
| INNOVIZ TECHNOLOGIES LTD | SHS | $581K | 0.0% | 890,602 SH | |
| INNSUITES HOSPITALITY TR | SH BEN INT | $44K | 0.0% | 19,275 SH | |
| INNVENTURE INC | COM | $198K | 0.0% | 25,738 SH | |
| INOGEN INC | COM | $3.7M | 0.0% | 518,241 SH | |
| INOTIV INC | COM | $197K | 0.0% | 89,329 SH | |
| INOVIO PHARMACEUTICALS INC | COM SHS | $838K | 0.0% | 514,148 SH | |
| INOZYME PHARMA INC | COM | $907K | 0.0% | 997,105 SH | |
| INSEEGO CORP | COM NEW | $371K | 0.0% | 45,395 SH | |
| INSIGHT ENTERPRISES INC | COM | $164.3M | 0.0% | 1,095,141 SH | |
| INSMED INC | COM PAR $.01 | $438.5M | 0.0% | 5,747,293 SH | |
| INSMED INC | NOTE 0.750% 6/0 | $26.9M | 0.0% | 11,375,000 PRN | |
| INSPERITY INC | COM | $119.3M | 0.0% | 1,337,411 SH | |
| INSPIRE MED SYS INC | COM | $160.6M | 0.0% | 1,008,059 SH | |
| INSPIRED ENTMT INC | COM | $3.6M | 0.0% | 423,515 SH | |
| INSTALLED BLDG PRODS INC | COM | $198.2M | 0.0% | 1,156,149 SH | |
| INSTEEL INDS INC | COM | $20.2M | 0.0% | 767,689 SH | |
| INSTIL BIO INC | COM NEW | $305K | 0.0% | 17,595 SH | |
| INSULET CORP | COM | $794.0M | 0.0% | 3,023,509 SH | |
| INSULET CORP | NOTE 0.375% 9/0 | $20.6M | 0.0% | 16,274,000 PRN | |
| INTAPP INC | COM | $71.4M | 0.0% | 1,223,159 SH | |
| INTEGER HLDGS CORP | COM | $154.9M | 0.0% | 1,312,510 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $60.4M | 0.0% | 2,747,432 SH | |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | $10.9M | 0.0% | 11,084,000 PRN | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | $12.6M | 0.0% | 1,562,732 SH | |
| INTEL CORP | COM | $4.55B | 0.2% | 200,448,805 SH | |
| INTELLIA THERAPEUTICS INC | COM | $32.1M | 0.0% | 4,510,261 SH | |
| INTELLICHECK INC | COM NEW | $189K | 0.0% | 62,401 SH | |
| INTELLIGENT PROTECTION MANAG | COM | $30K | 0.0% | 17,488 SH | |
| INTENSITY THERAPEUTICS INC | COM | $29K | 0.0% | 14,500 SH | |
| INTER & CO INC | CLASS A COM | $12.7M | 0.0% | 2,316,345 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $624.4M | 0.0% | 3,770,769 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $4.26B | 0.2% | 24,682,519 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $310K | 0.0% | 2,833 SH | |
| INTERCORP FINL SVCS INC | SHS | $6.1M | 0.0% | 184,113 SH | |
| INTERDIGITAL INC | COM | $209.5M | 0.0% | 1,013,173 SH | |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | $25.3M | 0.0% | 9,393,000 PRN | |
| INTERFACE INC | COM | $43.5M | 0.0% | 2,191,597 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $171.4M | 0.0% | 2,718,662 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $13.52B | 0.6% | 54,389,242 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $819.2M | 0.0% | 10,503,381 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $33.4M | 0.0% | 2,057,046 SH | |
| INTERNATIONAL MNY EXPRESS IN | COM | $9.0M | 0.0% | 713,319 SH | |
| INTERNATIONAL PAPER CO | COM | $1.52B | 0.1% | 28,483,875 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $52.1M | 0.0% | 1,569,038 SH | |
| INTERPARFUMS INC | COM | $77.0M | 0.0% | 675,851 SH | |
| INTERPUBLIC GROUP COS INC | COM | $919.9M | 0.0% | 33,868,804 SH | |
| INTEST CORP | COM | $329K | 0.0% | 47,010 SH | |
| INTEVAC INC | COM | $380K | 0.0% | 95,116 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $235.0M | 0.0% | 1,781,316 SH | |
| INTREPID POTASH INC | COM | $7.1M | 0.0% | 240,443 SH | |
| INTRUSION INC | COM | $56K | 0.0% | 49,965 SH | |
| INTUIT | COM | $7.74B | 0.3% | 12,598,333 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $51.5M | 0.0% | 6,912,617 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $7.61B | 0.3% | 15,369,332 SH | |
| INUVO INC | COM NEW | $170K | 0.0% | 478,754 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $83.3M | 0.0% | 2,812,502 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $145.9M | 0.0% | 10,705,696 SH | |
| INVESCO LTD | SHS | $332.7M | 0.0% | 21,928,364 SH | |
| INVESCO MORTGAGE CAPITAL INC | COM | $8.8M | 0.0% | 1,120,645 SH | |
| INVESTAR HLDG CORP | COM | $2.0M | 0.0% | 111,019 SH | |
| INVESTORS TITLE CO NC | COM | $6.5M | 0.0% | 27,089 SH | |
| INVITATION HOMES INC | COM | $1.25B | 0.1% | 35,698,277 SH | |
| INVIVYD INC | COM | $604K | 0.0% | 997,133 SH | |
| IONIS PHARMACEUTICALS INC | COM | $146.2M | 0.0% | 4,845,133 SH | |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | $12.4M | 0.0% | 12,575,000 PRN | |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $11.4M | 0.0% | 11,700,000 PRN | |
| IONQ INC | COM | $100.8M | 0.0% | 4,567,018 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $36.8M | 0.0% | 11,041,322 SH | |
| IPG PHOTONICS CORP | COM | $56.0M | 0.0% | 886,548 SH | |
| IPOWER INC | CL A | $26K | 0.0% | 52,014 SH | |
| IQIYI INC | SPONSORED ADS | $11.5M | 0.0% | 5,109,819 SH | |
| IQVIA HLDGS INC | COM | $1.36B | 0.1% | 7,723,208 SH | |
| IRADIMED CORP | COM | $9.2M | 0.0% | 175,682 SH | |
| IREN LIMITED | ORDINARY SHARES | $5.2M | 0.0% | 851,035 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $96.1M | 0.0% | 917,688 SH | |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | $9.8M | 0.0% | 9,400,000 PRN | |
| IRIDEX CORP | COM | $44K | 0.0% | 44,718 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $121.7M | 0.0% | 4,455,603 SH | |
| IROBOT CORP | COM | $2.8M | 0.0% | 1,055,142 SH | |
| IRON MTN INC DEL | COM | $1.45B | 0.1% | 16,705,119 SH | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $5.1M | 0.0% | 3,498,289 SH | |
| ISHARES INC | CORE MSCI EMKT | $303.9M | 0.0% | 5,630,921 SH | |
| ISHARES INC | MSCI GBL ETF NEW | $323K | 0.0% | 9,000 SH | |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $3.0M | 0.0% | 129,600 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $66.1M | 0.0% | 638,882 SH | |
| ISHARES TR | 20 YR TR BD ETF | $11.9M | 0.0% | 131,070 SH | |
| ISHARES TR | BROAD USD HIGH | $28.8M | 0.0% | 782,961 SH | |
| ISHARES TR | CORE S&P MCP ETF | $87.7M | 0.0% | 1,502,441 SH | |
| ISHARES TR | CORE S&P SCP ETF | $56.2M | 0.0% | 536,961 SH | |
| ISHARES TR | CORE S&P500 ETF | $265.6M | 0.0% | 472,744 SH | |
| ISHARES TR | CRE U S REIT ETF | $2.2M | 0.0% | 37,700 SH | |
| ISHARES TR | IBOXX INV CP ETF | $13.5M | 0.0% | 124,465 SH | |
| ISHARES TR | MSCI INDIA ETF | $17.7M | 0.0% | 344,058 SH | |
| ISHARES TR | RUS 1000 ETF | $215K | 0.0% | 700 SH | |
| ISPIRE TECHNOLOGY INC | COM | $737K | 0.0% | 269,794 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $76.5M | 0.0% | 13,904,422 SH | |
| ITEOS THERAPEUTICS INC | COM | $3.5M | 0.0% | 581,997 SH | |
| ITRON INC | COM | $182.2M | 0.0% | 1,738,951 SH | |
| ITRON INC | NOTE 3/1 | $9.9M | 0.0% | 9,599,000 PRN | |
| ITT INC | COM | $330.0M | 0.0% | 2,555,064 SH | |
| ITURAN LOCATION AND CONTROL | SHS | $6.9M | 0.0% | 189,933 SH | |
| IVANHOE ELECTRIC INC | COM | $19.4M | 0.0% | 3,333,157 SH | |
| IZEA WORLDWIDE INC | COM NEW | $108K | 0.0% | 51,512 SH | |
| J & J SNACK FOODS CORP | COM | $109.6M | 0.0% | 826,879 SH | |
| J JILL INC | COM | $2.4M | 0.0% | 121,914 SH | |
| JABIL INC | COM | $701.4M | 0.0% | 5,154,334 SH | |
| JACK IN THE BOX INC | COM | $20.7M | 0.0% | 749,357 SH | |
| JACKSON FINANCIAL INC | COM CL A | $264.7M | 0.0% | 3,159,134 SH | |
| JACOBS SOLUTIONS INC | COM | $868.6M | 0.0% | 7,184,713 SH | |
| JAKKS PAC INC | COM NEW | $3.9M | 0.0% | 156,927 SH | |
| JAMES HARDIE INDS PLC | SPONSORED ADR | $237K | 0.0% | 10,080 SH | |
| JAMES RIV GROUP LTD | COM | $3.2M | 0.0% | 767,861 SH | |
| JAMF HLDG CORP | COM | $23.9M | 0.0% | 1,968,353 SH | |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | $6.9M | 0.0% | 7,371,000 PRN | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $164.5M | 0.0% | 4,549,957 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $22.2M | 0.0% | 3,083,797 SH | |
| JANUX THERAPEUTICS INC | COM | $37.0M | 0.0% | 1,371,497 SH | |
| JASPER THERAPEUTICS INC | COM NEW | $980K | 0.0% | 227,876 SH | |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $21.9M | 0.0% | 21,080,000 PRN | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $244.2M | 0.0% | 1,966,590 SH | |
| JBG SMITH PPTYS | COM | $79.3M | 0.0% | 4,920,908 SH | |
| JBT MAREL CORPORATION | COM | $220.3M | 0.0% | 1,802,700 SH | |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $7.7M | 0.0% | 7,717,000 PRN | |
| JD.COM INC | SPON ADS CL A | $5.2M | 0.0% | 126,076 SH | |
| JEFFERIES FINL GROUP INC | COM | $272.8M | 0.0% | 5,092,960 SH | |
| JELD-WEN HLDG INC | COM | $12.1M | 0.0% | 2,022,181 SH | |
| JERASH HLDGS US INC | COM | $58K | 0.0% | 17,005 SH | |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | $5.5M | 0.0% | 5,800,000 PRN | |
| JETBLUE AWYS CORP | COM | $59.0M | 0.0% | 12,232,375 SH | |
| JFROG LTD | ORD SHS | $9.2M | 0.0% | 288,614 SH | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $10.5M | 0.0% | 564,194 SH | |
| JOBY AVIATION INC | COMMON STOCK | $60.7M | 0.0% | 10,086,909 SH | |
| JOHN MARSHALL BANCORP INC | COM | $3.5M | 0.0% | 210,734 SH | |
| JOHNSON & JOHNSON | COM | $22.19B | 0.9% | 133,789,785 SH | |
| JOHNSON CTLS INTL PLC | SHS | $2.24B | 0.1% | 27,838,011 SH | |
| JOHNSON OUTDOORS INC | CL A | $3.2M | 0.0% | 129,303 SH | |
| JOINT CORP | COM | $3.5M | 0.0% | 278,554 SH | |
| JONES LANG LASALLE INC | COM | $369.9M | 0.0% | 1,492,120 SH | |
| JOURNEY MED CORP | COM | $171K | 0.0% | 28,953 SH | |
| JOYY INC | ADS REPSTG COM A | $23.2M | 0.0% | 552,155 SH | |
| JPMORGAN CHASE & CO. | COM | $31.28B | 1.3% | 127,518,423 SH | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $3.4M | 0.0% | 1,572,481 SH | |
| JUNIPER NETWORKS INC | COM | $581.0M | 0.0% | 16,053,780 SH | |
| KADANT INC | COM | $149.7M | 0.0% | 444,308 SH | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $53.1M | 0.0% | 875,184 SH | |
| KALARIS THERAPEUTICS INC | COM | $86K | 0.0% | 10,710 SH | |
| KALTURA INC | COM | $2.7M | 0.0% | 1,426,606 SH | |
| KALVISTA PHARMACEUTICALS INC | COM | $12.6M | 0.0% | 1,093,643 SH | |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | $18K | 0.0% | 12,372 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $92.3M | 0.0% | 4,815,068 SH | |
| KARAT PACKAGING INC | COM | $3.2M | 0.0% | 121,021 SH | |
| KARMAN HLDGS INC | COMMON STOCK | $3.0M | 0.0% | 90,410 SH | |
| KARTOON STUDIOS INC. | COM NEW | $74K | 0.0% | 119,860 SH | |
| KARYOPHARM THERAPEUTICS INC | COM NEW | $110K | 0.0% | 29,495 SH | |
| KASPI KZ JSC | SPONSORED ADS | $3.5M | 0.0% | 37,270 SH | |
| KATAPULT HOLDINGS INC | COM NEW | $130K | 0.0% | 12,679 SH | |
| KB HOME | COM | $197.4M | 0.0% | 3,396,233 SH | |
| KBR INC | COM | $211.7M | 0.0% | 4,236,960 SH | |
| KE HLDGS INC | SPONSORED ADS | $219.5M | 0.0% | 10,923,587 SH | |
| KEARNY FINL CORP MD | COM | $12.0M | 0.0% | 1,920,067 SH | |
| KELLANOVA | COM | $1.06B | 0.0% | 12,863,695 SH | |
| KELLY SVCS INC | CL A | $10.1M | 0.0% | 764,794 SH | |
| KEMPER CORP | COM | $147.2M | 0.0% | 2,201,812 SH | |
| KENNAMETAL INC | COM | $62.7M | 0.0% | 2,943,203 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $52.4M | 0.0% | 5,950,322 SH | |
| KENVUE INC | COM | $2.88B | 0.1% | 120,267,273 SH | |
| KEROS THERAPEUTICS INC | COM | $13.3M | 0.0% | 1,302,539 SH | |
| KEURIG DR PEPPER INC | COM | $1.97B | 0.1% | 57,195,512 SH | |
| KEWAUNEE SCIENTIFIC CORP | COM | $368K | 0.0% | 9,334 SH | |
| KEY TRONIC CORP | COM | $54K | 0.0% | 20,983 SH | |
| KEYCORP | COM | $774.1M | 0.0% | 48,408,470 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.19B | 0.0% | 7,918,384 SH | |
| KEZAR LIFE SCIENCES INC | COM NEW | $103K | 0.0% | 21,093 SH | |
| KFORCE INC | COM | $21.7M | 0.0% | 443,384 SH | |
| KILROY RLTY CORP | COM | $192.2M | 0.0% | 5,774,371 SH | |
| KIMBALL ELECTRONICS INC | COM | $9.6M | 0.0% | 580,841 SH | |
| KIMBELL RTY PARTNERS LP | UNIT | $1.0M | 0.0% | 72,027 SH | |
| KIMBERLY-CLARK CORP | COM | $2.88B | 0.1% | 20,056,196 SH | |
| KIMCO RLTY CORP | COM | $963.3M | 0.0% | 45,352,485 SH | |
| KINDER MORGAN INC DEL | COM | $3.34B | 0.1% | 116,992,334 SH | |
| KINDERCARE LEARNING COMPANIE | COM | $6.4M | 0.0% | 554,886 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $43.6M | 0.0% | 838,676 SH | |
| KINGSOFT CLOUD HLDGS LTD | ADS | $10.6M | 0.0% | 741,048 SH | |
| KINGSTONE COS INC | COM | $735K | 0.0% | 44,129 SH | |
| KINGSWAY FINL SVCS INC | COM NEW | $1.2M | 0.0% | 155,928 SH | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $15.7M | 0.0% | 708,809 SH | |
| KINSALE CAP GROUP INC | COM | $354.1M | 0.0% | 727,606 SH | |
| KIRBY CORP | COM | $173.1M | 0.0% | 1,713,588 SH | |
| KIRKLANDS INC | COM | $52K | 0.0% | 41,382 SH | |
| KITE RLTY GROUP TR | COM NEW | $283.5M | 0.0% | 12,673,036 SH | |
| KKR & CO INC | 6.25 CON SER D | $38.1M | 0.0% | 780,000 SH | |
| KKR & CO INC | COM | $3.22B | 0.1% | 27,835,855 SH | |
| KKR REAL ESTATE FIN TR INC | COM | $24.6M | 0.0% | 2,226,463 SH | |
| KLA CORP | COM NEW | $4.13B | 0.2% | 6,081,490 SH | |
| KLAVIYO INC | COM SER A | $16.8M | 0.0% | 553,976 SH | |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | $213K | 0.0% | 60,731 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $188.4M | 0.0% | 2,088,890 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $218.5M | 0.0% | 5,023,218 SH | |
| KNIGHTSCOPE INC | CL A NEW | $28K | 0.0% | 10,060 SH | |
| KNOWLES CORP | COM | $52.6M | 0.0% | 3,460,116 SH | |
| KODIAK GAS SVCS INC | COM | $43.9M | 0.0% | 1,176,055 SH | |
| KODIAK SCIENCES INC | COM | $2.4M | 0.0% | 849,249 SH | |
| KOHLS CORP | COM | $36.1M | 0.0% | 4,351,467 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $3.2M | 0.0% | 120,630 SH | |
| KONTOOR BRANDS INC | COM | $134.1M | 0.0% | 2,091,791 SH | |
| KOPIN CORP | COM | $583K | 0.0% | 625,003 SH | |
| KOPPERS HOLDINGS INC | COM | $21.5M | 0.0% | 769,474 SH | |
| KORE GROUP HLDGS INC | COM NEW | $59K | 0.0% | 23,717 SH | |
| KOREA ELEC PWR CORP | SPONSORED ADR | $5.9M | 0.0% | 798,801 SH | |
| KORN FERRY | COM NEW | $138.0M | 0.0% | 2,021,028 SH | |
| KORNIT DIGITAL LTD | SHS | $11.6M | 0.0% | 606,022 SH | |
| KORRO BIO INC | COM | $2.1M | 0.0% | 122,438 SH | |
| KORU MEDICAL SYSTEMS INC | COM | $344K | 0.0% | 135,594 SH | |
| KOSMOS ENERGY LTD | COM | $44.7M | 0.0% | 19,590,212 SH | |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | $4.1M | 0.0% | 5,350,000 PRN | |
| KOSS CORP | COM | $85K | 0.0% | 17,974 SH | |
| KRAFT HEINZ CO | COM | $1.40B | 0.1% | 45,913,431 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $291.5M | 0.0% | 9,819,266 SH | |
| KRISPY KREME INC | COM | $9.5M | 0.0% | 1,936,620 SH | |
| KROGER CO | COM | $2.26B | 0.1% | 33,334,671 SH | |
| KRONOS BIO INC | COM | $141K | 0.0% | 171,225 SH | |
| KRONOS WORLDWIDE INC | COM | $4.3M | 0.0% | 568,454 SH | |
| KRYSTAL BIOTECH INC | COM | $221.2M | 0.0% | 1,226,707 SH | |
| KULICKE & SOFFA INDS INC | COM | $69.0M | 0.0% | 2,077,946 SH | |
| KULR TECHNOLOGY GROUP INC | COM | $1.1M | 0.0% | 808,372 SH | |
| KURA ONCOLOGY INC | COM | $21.7M | 0.0% | 3,282,080 SH | |
| KURA SUSHI USA INC | CL A COM | $6.9M | 0.0% | 135,493 SH | |
| KVH INDS INC | COM | $333K | 0.0% | 62,918 SH | |
| KYMERA THERAPEUTICS INC | COM | $48.2M | 0.0% | 1,760,707 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $237.1M | 0.0% | 7,550,352 SH | |
| KYVERNA THERAPEUTICS INC | COM | $723K | 0.0% | 374,578 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $1.84B | 0.1% | 8,769,080 SH | |
| LA ROSA HLDGS CORP | COM | $6K | 0.0% | 33,700 SH | |
| LA Z BOY INC | COM | $64.2M | 0.0% | 1,641,275 SH | |
| LABCORP HOLDINGS INC | COM SHS | $890.7M | 0.0% | 3,827,036 SH | |
| LADDER CAP CORP | CL A | $33.9M | 0.0% | 2,915,115 SH | |
| LAIRD SUPERFOOD INC | COM STK | $211K | 0.0% | 34,246 SH | |
| LAKELAND FINL CORP | COM | $77.1M | 0.0% | 1,297,290 SH | |
| LAKELAND INDS INC | COM | $792K | 0.0% | 38,971 SH | |
| LAM RESEARCH CORP | COM NEW | $4.30B | 0.2% | 58,921,881 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $314.6M | 0.0% | 2,764,568 SH | |
| LAMB WESTON HLDGS INC | COM | $305.8M | 0.0% | 5,737,720 SH | |
| LANCASTER COLONY CORP | COM | $175.9M | 0.0% | 1,005,106 SH | |
| LANDBRIDGE COMPANY LLC | CL A | $1.6M | 0.0% | 21,709 SH | |
| LANDMARK BANCORP INC | COM | $260K | 0.0% | 9,562 SH | |
| LANDS END INC NEW | COM | $3.1M | 0.0% | 299,936 SH | |
| LANDSEA HOMES CORP | COM | $2.5M | 0.0% | 392,789 SH | |
| LANDSTAR SYS INC | COM | $173.4M | 0.0% | 1,154,275 SH | |
| LANTERN PHARMA INC | COM | $84K | 0.0% | 23,652 SH | |
| LANTHEUS HLDGS INC | COM | $257.2M | 0.0% | 2,635,497 SH | |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $17.8M | 0.0% | 12,550,000 PRN | |
| LANTRONIX INC | COM NEW | $299K | 0.0% | 120,103 SH | |
| LANZATECH GLOBAL INC | COM | $397K | 0.0% | 1,640,981 SH | |
| LARIMAR THERAPEUTICS INC | COM | $1.8M | 0.0% | 832,541 SH | |
| LAS VEGAS SANDS CORP | COM | $597.1M | 0.0% | 15,458,163 SH | |
| LASER PHOTONICS CORP | COM | $78K | 0.0% | 25,500 SH | |
| LATHAM GROUP INC | COM | $5.7M | 0.0% | 888,802 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $250.0M | 0.0% | 4,766,407 SH | |
| LAUDER ESTEE COS INC | CL A | $712.1M | 0.0% | 10,789,580 SH | |
| LAUREATE EDUCATION INC | COMMON STOCK | $64.8M | 0.0% | 3,166,552 SH | |
| LAZARD INC | COM | $83.5M | 0.0% | 1,927,985 SH | |
| LAZYDAYS HLDGS INC | COM | $19K | 0.0% | 57,443 SH | |
| LCI INDS | COM | $85.0M | 0.0% | 971,678 SH | |
| LCNB CORP | COM | $2.4M | 0.0% | 160,321 SH | |
| LEAP THERAPEUTICS INC | COM NEW | $38K | 0.0% | 125,613 SH | |
| LEAR CORP | COM NEW | $154.9M | 0.0% | 1,755,599 SH | |
| LEE ENTERPRISES INC | COM | $202K | 0.0% | 19,471 SH | |
| LEGACY HOUSING CORP | COM | $5.6M | 0.0% | 222,419 SH | |
| LEGALZOOM COM INC | COM | $23.1M | 0.0% | 2,678,053 SH | |
| LEGEND BIOTECH CORP | SPONSORED ADS | $38.6M | 0.0% | 1,138,189 SH | |
| LEGGETT & PLATT INC | COM | $35.7M | 0.0% | 4,490,462 SH | |
| LEIDOS HOLDINGS INC | COM | $772.8M | 0.0% | 5,727,145 SH | |
| LEMAITRE VASCULAR INC | COM | $68.0M | 0.0% | 810,236 SH | |
| LEMONADE INC | COM | $53.9M | 0.0% | 1,714,717 SH | |
| LENDINGCLUB CORP | COM NEW | $35.5M | 0.0% | 3,440,294 SH | |
| LENDINGTREE INC NEW | COM | $11.3M | 0.0% | 224,488 SH | |
| LENNAR CORP | CL A | $1.23B | 0.1% | 10,691,356 SH | |
| LENNAR CORP | CL B | $5.2M | 0.0% | 47,766 SH | |
| LENNOX INTL INC | COM | $769.3M | 0.0% | 1,371,794 SH | |
| LENSAR INC | COM | $616K | 0.0% | 43,613 SH | |
| LENZ THERAPEUTICS INC | COM | $7.4M | 0.0% | 287,356 SH | |
| LEONARDO DRS INC | COM | $100.5M | 0.0% | 3,056,630 SH | |
| LESLIES INC | COM | $2.7M | 0.0% | 3,670,341 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $10.2M | 0.0% | 653,216 SH | |
| LEXARIA BIOSCIENCE CORP | COM NEW | $67K | 0.0% | 39,301 SH | |
| LEXEO THERAPEUTICS INC | COM | $1.6M | 0.0% | 469,728 SH | |
| LEXICON PHARMACEUTICALS INC | COM NEW | $1.2M | 0.0% | 2,607,574 SH | |
| LEXINFINTECH HLDGS LTD | ADR | $35.0M | 0.0% | 3,464,268 SH | |
| LG DISPLAY CO LTD | SPONS ADR REP | $2.2M | 0.0% | 704,793 SH | |
| LGI HOMES INC | COM | $70.4M | 0.0% | 1,059,782 SH | |
| LI AUTO INC | NOTE 0.250% 5/0 | $20.5M | 0.0% | 17,383,000 PRN | |
| LI AUTO INC | SPONSORED ADS | $6.2M | 0.0% | 247,840 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $22.2M | 0.0% | 260,759 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $167.7M | 0.0% | 1,971,608 SH | |
| LIBERTY ENERGY INC | COM CL A | $106.6M | 0.0% | 6,732,432 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $31.3M | 0.0% | 2,720,074 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $40.4M | 0.0% | 3,372,424 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL A | $5.0M | 0.0% | 797,139 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $21.1M | 0.0% | 3,391,149 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $22.2M | 0.0% | 330,536 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $55.1M | 0.0% | 807,909 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $30.3M | 0.0% | 371,845 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $415.4M | 0.0% | 4,615,259 SH | |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | $1.8M | 0.0% | 6,564,405 PRN | |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | $2.3M | 0.0% | 7,707,000 PRN | |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $11.8M | 0.0% | 9,656,000 PRN | |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $12.5M | 0.0% | 12,059,000 PRN | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $60.7M | 0.0% | 2,008,624 SH | |
| LIFE360 INC | COM | $10.8M | 0.0% | 280,637 SH | |
| LIFECORE BIOMEDICAL INC | COM | $2.8M | 0.0% | 397,490 SH | |
| LIFEMD INC | COM | $3.9M | 0.0% | 724,789 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $20.4M | 0.0% | 3,069,805 SH | |
| LIFETIME BRANDS INC | COM | $707K | 0.0% | 143,366 SH | |
| LIFEVANTAGE CORP | COM NEW | $656K | 0.0% | 44,991 SH | |
| LIFEWAY FOODS INC | COM | $1.4M | 0.0% | 57,537 SH | |
| LIFEZONE METALS LIMITED | ORD SHS | $1.7M | 0.0% | 411,212 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $76.4M | 0.0% | 727,125 SH | |
| LIGHT & WONDER INC | COM | $236.7M | 0.0% | 2,732,694 SH | |
| LIGHTBRIDGE CORP | COM | $543K | 0.0% | 72,779 SH | |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | $285K | 0.0% | 141,700 SH | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $2.3M | 0.0% | 264,075 SH | |
| LIGHTWAVE LOGIC INC | COM | $2.5M | 0.0% | 2,481,548 SH | |
| LIMBACH HLDGS INC | COM | $16.6M | 0.0% | 222,944 SH | |
| LIMONEIRA CO | COM | $5.7M | 0.0% | 317,839 SH | |
| LINCOLN EDL SVCS CORP | COM | $7.6M | 0.0% | 475,814 SH | |
| LINCOLN ELEC HLDGS INC | COM | $468.3M | 0.0% | 2,466,060 SH | |
| LINCOLN NATL CORP IND | COM | $221.2M | 0.0% | 6,158,850 SH | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $7.5M | 0.0% | 808,116 SH | |
| LINDE PLC | SHS | $9.01B | 0.4% | 19,341,482 SH | |
| LINDSAY CORP | COM | $56.7M | 0.0% | 448,521 SH | |
| LINEAGE CELL THERAPEUTICS IN | COM | $1.2M | 0.0% | 2,650,186 SH | |
| LINEAGE INC | COM | $96.7M | 0.0% | 1,634,528 SH | |
| LINKBANCORP INC | COM | $2.0M | 0.0% | 299,197 SH | |
| LIONS GATE ENTMNT CORP | CL A VTG | $12.7M | 0.0% | 1,431,503 SH | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | $22.9M | 0.0% | 2,890,371 SH | |
| LIONSGATE STUDIOS CORP | COM | $1.2M | 0.0% | 154,010 SH | |
| LIPOCINE INC NEW | COM NEW | $59K | 0.0% | 18,626 SH | |
| LIQUIDIA CORPORATION | COM NEW | $26.4M | 0.0% | 1,787,707 SH | |
| LIQUIDITY SVCS INC | COM | $25.5M | 0.0% | 823,277 SH | |
| LISATA THERAPEUTICS INC | COM | $34K | 0.0% | 14,348 SH | |
| LITHIA MTRS INC | COM | $249.2M | 0.0% | 849,026 SH | |
| LITTELFUSE INC | COM | $154.4M | 0.0% | 784,559 SH | |
| LIVANOVA PLC | SHS | $82.4M | 0.0% | 2,098,966 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $1.63B | 0.1% | 12,459,817 SH | |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $30.2M | 0.0% | 21,700,000 PRN | |
| LIVE OAK BANCSHARES INC | COM | $33.8M | 0.0% | 1,267,430 SH | |
| LIVEONE INC | COM | $566K | 0.0% | 810,273 SH | |
| LIVEPERSON INC | COM | $234K | 0.0% | 292,956 SH | |
| LIVEPERSON INC | NOTE 12/1 | $1.5M | 0.0% | 3,900,000 PRN | |
| LIVERAMP HLDGS INC | COM | $67.8M | 0.0% | 2,594,894 SH | |
| LIVEWIRE GROUP INC | COM | $318K | 0.0% | 158,904 SH | |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | $10.4M | 0.0% | 10,500,000 PRN | |
| LKQ CORP | COM | $483.2M | 0.0% | 11,357,866 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $222K | 0.0% | 58,094 SH | |
| LOANDEPOT INC | COM CL A | $375K | 0.0% | 315,014 SH | |
| LOAR HOLDINGS INC | COM SHS | $70.5M | 0.0% | 998,250 SH | |
| LOCKHEED MARTIN CORP | COM | $15.45B | 0.6% | 34,579,398 SH | |
| LOEWS CORP | COM | $749.4M | 0.0% | 8,153,918 SH | |
| LOGILITY SUPPLY CHAIN SOLUTI | COM | $15.7M | 0.0% | 1,098,625 SH | |
| LONGEVERON INC | CL A NEW | $70K | 0.0% | 45,380 SH | |
| LOOP INDS INC | COM | $87K | 0.0% | 75,940 SH | |
| LOTTERY COM INC | COM NEW | $14K | 0.0% | 16,170 SH | |
| LOUISIANA PAC CORP | COM | $203.7M | 0.0% | 2,214,631 SH | |
| LOVESAC COMPANY | COM | $5.5M | 0.0% | 300,269 SH | |
| LOWES COS INC | COM | $5.76B | 0.2% | 24,703,949 SH | |
| LPL FINL HLDGS INC | COM | $549.5M | 0.0% | 1,679,585 SH | |
| LQR HSE INC | COM NEW | $3K | 0.0% | 14,632 SH | |
| LSB INDS INC | COM | $8.3M | 0.0% | 1,267,000 SH | |
| LSI INDS INC OHIO | COM | $10.2M | 0.0% | 597,616 SH | |
| LTC PPTYS INC | COM | $110.0M | 0.0% | 3,102,085 SH | |
| LUCID DIAGNOSTICS INC | COM | $67K | 0.0% | 44,981 SH | |
| LUCID GROUP INC | COM | $46.8M | 0.0% | 19,331,075 SH | |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | $2.5M | 0.0% | 252,774 SH | |
| LUFAX HOLDING LTD | SPONSORED ADR | $15.9M | 0.0% | 5,358,754 SH | |
| LULULEMON ATHLETICA INC | COM | $1.36B | 0.1% | 4,798,007 SH | |
| LULUS FASHION LOUNGE HOLDING | COM | $11K | 0.0% | 27,100 SH | |
| LUMEN TECHNOLOGIES INC | COM | $190.0M | 0.0% | 48,475,903 SH | |
| LUMENT FINANCE TRUST INC | COM | $314K | 0.0% | 116,855 SH | |
| LUMENTUM HLDGS INC | COM | $139.3M | 0.0% | 2,234,512 SH | |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $16.0M | 0.0% | 17,375,000 PRN | |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $23.2M | 0.0% | 22,395,000 PRN | |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $14.7M | 0.0% | 12,400,000 PRN | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $2.5M | 0.0% | 464,366 SH | |
| LUXFER HLDGS PLC | SHS | $6.6M | 0.0% | 556,025 SH | |
| LXP INDUSTRIAL TRUST | COM | $151.3M | 0.0% | 17,231,750 SH | |
| LYELL IMMUNOPHARMA INC | COM | $2.0M | 0.0% | 3,702,440 SH | |
| LYFT INC | CL A COM | $83.3M | 0.0% | 7,016,229 SH | |
| LYFT INC | NOTE 0.625% 3/0 | $8.7M | 0.0% | 8,950,000 PRN | |
| LYFT INC | NOTE 1.500% 5/1 | $7.9M | 0.0% | 7,900,000 PRN | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $873.0M | 0.0% | 12,401,094 SH | |
| LYRA THERAPEUTICS INC | COM | $62K | 0.0% | 488,720 SH | |
| M & T BK CORP | COM | $1.44B | 0.1% | 8,058,474 SH | |
| M-TRON INDS INC | COM | $473K | 0.0% | 10,623 SH | |
| M/I HOMES INC | COM | $159.4M | 0.0% | 1,396,080 SH | |
| MAC COPPER LIMITED | ORD SHS | $8.3M | 0.0% | 871,559 SH | |
| MACERICH CO | COM | $254.3M | 0.0% | 14,810,168 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $209.0M | 0.0% | 2,082,037 SH | |
| MACROGENICS INC | COM | $1.8M | 0.0% | 1,409,312 SH | |
| MACYS INC | COM | $119.4M | 0.0% | 9,374,375 SH | |
| MADDEN STEVEN LTD | COM | $72.1M | 0.0% | 2,705,348 SH | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $28.8M | 0.0% | 878,878 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $106.8M | 0.0% | 548,552 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $251.2M | 0.0% | 758,511 SH | |
| MAGIC SOFTWARE ENTERPRISES L | ORD | $151K | 0.0% | 11,626 SH | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | $111K | 0.0% | 32,377 SH | |
| MAGNERA CORP | COM SHS | $3.7M | 0.0% | 205,841 SH | |
| MAGNITE INC | COM | $33.1M | 0.0% | 2,903,060 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $249.0M | 0.0% | 9,857,960 SH | |
| MAIA BIOTECHNOLOGY INC | COM | $81K | 0.0% | 53,250 SH | |
| MAIDEN HOLDINGS LTD | SHS | $683K | 0.0% | 1,197,924 SH | |
| MAINSTREET BANCSHARES INC | COM | $372K | 0.0% | 22,245 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $15.3M | 0.0% | 156,557 SH | |
| MALIBU BOATS INC | COM CL A | $13.9M | 0.0% | 453,513 SH | |
| MAMAS CREATIONS INC | COM | $3.8M | 0.0% | 589,173 SH | |
| MAMMOTH ENERGY SVCS INC | COM | $821K | 0.0% | 402,363 SH | |
| MANHATTAN ASSOCIATES INC | COM | $380.4M | 0.0% | 2,198,093 SH | |
| MANHATTAN BRDG CAP INC | COM | $191K | 0.0% | 32,300 SH | |
| MANITOWOC CO INC | COM NEW | $6.6M | 0.0% | 772,717 SH | |
| MANNKIND CORP | COM NEW | $47.6M | 0.0% | 9,469,977 SH | |
| MANPOWERGROUP INC WIS | COM | $92.8M | 0.0% | 1,604,169 SH | |
| MAPLEBEAR INC | COM | $200.9M | 0.0% | 5,035,282 SH | |
| MARA HOLDINGS INC | COM | $152.5M | 0.0% | 13,263,796 SH | |
| MARATHON PETE CORP | COM | $2.84B | 0.1% | 19,466,723 SH | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $6.0M | 0.0% | 2,726,754 SH | |
| MARCHEX INC | CL B | $219K | 0.0% | 134,596 SH | |
| MARCUS & MILLICHAP INC | COM | $31.8M | 0.0% | 917,736 SH | |
| MARCUS CORP DEL | COM | $9.1M | 0.0% | 547,288 SH | |
| MARINE PRODS CORP | COM | $1.6M | 0.0% | 186,800 SH | |
| MARINEMAX INC | COM | $19.6M | 0.0% | 911,423 SH | |
| MARKEL GROUP INC | COM | $580.3M | 0.0% | 310,364 SH | |
| MARKER THERAPEUTICS INC | COM NEW | $26K | 0.0% | 20,948 SH | |
| MARKETAXESS HLDGS INC | COM | $317.0M | 0.0% | 1,465,406 SH | |
| MARKETWISE INC | COM CL A | $262K | 0.0% | 531,352 SH | |
| MARKFORGED HOLDING CORPORATI | COM NEW | $232K | 0.0% | 49,602 SH | |
| MARQETA INC | CLASS A COM | $47.8M | 0.0% | 11,602,309 SH | |
| MARRIOTT INTL INC NEW | CL A | $2.23B | 0.1% | 9,373,593 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $67.6M | 0.0% | 1,053,047 SH | |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | $10.7M | 0.0% | 11,169,000 PRN | |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $10.9M | 0.0% | 11,675,000 PRN | |
| MARSH & MCLENNAN COS INC | COM | $5.24B | 0.2% | 21,490,479 SH | |
| MARTEN TRANS LTD | COM | $33.0M | 0.0% | 2,406,143 SH | |
| MARTIN MARIETTA MATLS INC | COM | $1.32B | 0.1% | 2,768,972 SH | |
| MARVELL TECHNOLOGY INC | COM | $1.23B | 0.1% | 20,039,314 SH | |
| MASCO CORP | COM | $686.9M | 0.0% | 9,877,547 SH | |
| MASIMO CORP | COM | $245.9M | 0.0% | 1,475,991 SH | |
| MASTEC INC | COM | $223.8M | 0.0% | 1,917,285 SH | |
| MASTECH DIGITAL INC | COM | $202K | 0.0% | 19,784 SH | |
| MASTERBRAND INC | COMMON STOCK | $64.4M | 0.0% | 4,931,800 SH | |
| MASTERCARD INCORPORATED | CL A | $19.77B | 0.8% | 36,063,782 SH | |
| MASTERCRAFT BOAT HLDGS INC | COM | $6.0M | 0.0% | 350,286 SH | |
| MATADOR RES CO | COM | $241.5M | 0.0% | 4,726,937 SH | |
| MATCH GROUP INC NEW | COM | $607.9M | 0.0% | 19,484,993 SH | |
| MATERIALISE NV | SPONSORED ADS | $129K | 0.0% | 26,164 SH | |
| MATERION CORP | COM | $82.8M | 0.0% | 1,014,958 SH | |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | $8K | 0.0% | 15,322 SH | |
| MATIV HOLDINGS INC | COM | $7.9M | 0.0% | 1,271,936 SH | |
| MATRIX SVC CO | COM | $6.0M | 0.0% | 485,120 SH | |
| MATSON INC | COM | $160.5M | 0.0% | 1,252,106 SH | |
| MATTEL INC | COM | $216.5M | 0.0% | 11,141,491 SH | |
| MATTHEWS INTL CORP | CL A | $27.9M | 0.0% | 1,252,488 SH | |
| MAUI LD & PINEAPPLE INC | COM | $1.9M | 0.0% | 106,640 SH | |
| MAWSON INFRASTRUCTURE GROUP | COM | $23K | 0.0% | 46,000 SH | |
| MAXCYTE INC | COM | $5.9M | 0.0% | 2,145,871 SH | |
| MAXIMUS INC | COM | $183.7M | 0.0% | 2,693,627 SH | |
| MAXLINEAR INC | COM | $48.2M | 0.0% | 4,440,123 SH | |
| MAYVILLE ENGR CO INC | COM | $3.4M | 0.0% | 252,369 SH | |
| MAZE THERAPEUTICS INC | COM | $712K | 0.0% | 64,713 SH | |
| MBIA INC | COM | $5.2M | 0.0% | 1,051,482 SH | |
| MBX BIOSCIENCES INC | COM | $1.3M | 0.0% | 177,220 SH | |
| MCCORMICK & CO INC | COM NON VTG | $1.25B | 0.1% | 15,213,667 SH | |
| MCDONALDS CORP | COM | $10.79B | 0.4% | 34,556,213 SH | |
| MCEWEN MNG INC | COM NEW | $8.9M | 0.0% | 1,177,515 SH | |
| MCGRATH RENTCORP | COM | $64.3M | 0.0% | 577,363 SH | |
| MCKESSON CORP | COM | $3.84B | 0.2% | 5,693,458 SH | |
| MDU RES GROUP INC | COM | $112.9M | 0.0% | 6,627,737 SH | |
| MEDALLION FINL CORP | COM | $1.9M | 0.0% | 218,145 SH | |
| MEDIAALPHA INC | CL A | $5.8M | 0.0% | 623,787 SH | |
| MEDIACO HLDG INC | CL A | $19K | 0.0% | 16,659 SH | |
| MEDICAL PPTYS TRUST INC | COM | $195.7M | 0.0% | 32,032,261 SH | |
| MEDICINOVA INC | COM NEW | $255K | 0.0% | 174,598 SH | |
| MEDIFAST INC | COM | $3.0M | 0.0% | 223,781 SH | |
| MEDIWOUND LTD | SHS NEW | $1.1M | 0.0% | 72,095 SH | |
| MEDPACE HLDGS INC | COM | $238.6M | 0.0% | 782,986 SH | |
| MEDTRONIC PLC | SHS | $5.44B | 0.2% | 60,044,761 SH | |
| MEGA MATRIX INC | CL A ORD SHS | $58K | 0.0% | 88,800 SH | |
| MEI PHARMA INC | COM | $39K | 0.0% | 17,821 SH | |
| MEIRAGTX HLDGS PLC | COM | $4.4M | 0.0% | 644,086 SH | |
| MELCO RESORTS AND ENTMNT LTD | ADR | $9.4M | 0.0% | 1,778,429 SH | |
| MERCADOLIBRE INC | COM | $801.5M | 0.0% | 410,821 SH | |
| MERCANTILE BK CORP | COM | $19.7M | 0.0% | 454,377 SH | |
| MERCER INTL INC | COM | $1.2M | 0.0% | 193,813 SH | |
| MERCHANTS BANCORP IND | COM | $17.1M | 0.0% | 461,286 SH | |
| MERCK & CO INC | COM | $10.91B | 0.4% | 120,529,640 SH | |
| MERCURY GENL CORP NEW | COM | $74.7M | 0.0% | 1,335,461 SH | |
| MERCURY SYS INC | COM | $128.7M | 0.0% | 2,987,185 SH | |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | $103K | 0.0% | 45,659 SH | |
| MERIDIAN CORPORATION | COM | $453K | 0.0% | 31,446 SH | |
| MERIDIANLINK INC | COMMON STOCK | $14.1M | 0.0% | 760,700 SH | |
| MERIT MED SYS INC | COM | $231.9M | 0.0% | 2,193,863 SH | |
| MERITAGE HOMES CORP | COM | $245.2M | 0.0% | 3,458,949 SH | |
| MERSANA THERAPEUTICS INC | COM | $896K | 0.0% | 2,603,868 SH | |
| MERUS N V | COM | $9.8M | 0.0% | 232,750 SH | |
| MESA AIR GROUP INC | COM NEW | $98K | 0.0% | 125,493 SH | |
| MESA LABS INC | COM | $26.1M | 0.0% | 219,543 SH | |
| META PLATFORMS INC | CL A | $49.15B | 2.0% | 85,275,239 SH | |
| METAGENOMI INC | COM | $771K | 0.0% | 566,927 SH | |
| METALLUS INC | COM | $30.8M | 0.0% | 2,308,590 SH | |
| METAVIA INC | COM | $24K | 0.0% | 15,633 SH | |
| METHODE ELECTRS INC | COM | $4.6M | 0.0% | 722,485 SH | |
| METLIFE INC | COM | $2.15B | 0.1% | 26,810,450 SH | |
| METROCITY BANKSHARES INC | COM | $11.9M | 0.0% | 432,705 SH | |
| METROPOLITAN BK HLDG CORP | COM | $18.7M | 0.0% | 333,627 SH | |
| METSERA INC | COM | $6.8M | 0.0% | 248,648 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $1.15B | 0.0% | 974,652 SH | |
| MFA FINL INC | COM | $27.3M | 0.0% | 2,574,526 SH | |
| MGE ENERGY INC | COM | $182.6M | 0.0% | 1,963,772 SH | |
| MGIC INVT CORP WIS | COM | $224.1M | 0.0% | 9,042,554 SH | |
| MGM RESORTS INTERNATIONAL | COM | $271.7M | 0.0% | 9,166,103 SH | |
| MGP INGREDIENTS INC NEW | COM | $16.6M | 0.0% | 564,561 SH | |
| MICROBOT MED INC | COM NEW | $206K | 0.0% | 136,670 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $1.42B | 0.1% | 29,399,556 SH | |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $22.0M | 0.0% | 445,000 SH | |
| MICRON TECHNOLOGY INC | COM | $4.35B | 0.2% | 50,023,878 SH | |
| MICROSOFT CORP | COM | $111.13B | 4.6% | 296,030,244 SH | |
| MICROSTRATEGY INC | CL A NEW | $1.44B | 0.1% | 4,989,291 SH | |
| MICROSTRATEGY INC | NOTE 0.625% 3/1 | $24.5M | 0.0% | 12,000,000 PRN | |
| MICROSTRATEGY INC | NOTE 0.875% 3/1 | $12.1M | 0.0% | 8,527,000 PRN | |
| MICROSTRATEGY INC | SERIES A PERP PF | $8.9M | 0.0% | 106,000 SH | |
| MICROVAST HOLDINGS INC | COM | $960K | 0.0% | 820,185 SH | |
| MICROVISION INC DEL | COM NEW | $5.1M | 0.0% | 4,108,572 SH | |
| MID PENN BANCORP INC | COM | $8.7M | 0.0% | 337,185 SH | |
| MID-AMER APT CMNTYS INC | COM | $1.31B | 0.1% | 7,834,967 SH | |
| MIDDLEBY CORP | COM | $249.5M | 0.0% | 1,641,981 SH | |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | $19.1M | 0.0% | 15,784,000 PRN | |
| MIDDLEFIELD BANC CORP | COM NEW | $2.9M | 0.0% | 101,977 SH | |
| MIDDLESEX WTR CO | COM | $51.4M | 0.0% | 802,209 SH | |
| MIDLAND STATES BANCORP INC | COM | $10.8M | 0.0% | 632,714 SH | |
| MIDWESTONE FINL GROUP INC NE | COM | $10.2M | 0.0% | 343,748 SH | |
| MILESTONE PHARMACEUTICALS IN | COM | $15K | 0.0% | 18,537 SH | |
| MILESTONE SCIENTIFIC INC | COM NEW | $130K | 0.0% | 139,885 SH | |
| MILL CITY VENTURES III LTD | COM NEW | $20K | 0.0% | 12,560 SH | |
| MILLER INDS INC TENN | COM NEW | $10.4M | 0.0% | 246,149 SH | |
| MILLERKNOLL INC | COM | $53.6M | 0.0% | 2,772,783 SH | |
| MILLICOM INTL CELLULAR S A | COM STK | $24.0M | 0.0% | 794,007 SH | |
| MILLROSE PPTYS INC | COM CL A | $101.8M | 0.0% | 3,839,974 SH | |
| MIMEDX GROUP INC | COM | $26.3M | 0.0% | 3,459,944 SH | |
| MIND MEDICINE MINDMED INC | COM NEW | $10.8M | 0.0% | 1,842,214 SH | |
| MIND TECHNOLOGY INC | COM NEW | $221K | 0.0% | 36,802 SH | |
| MINERALS TECHNOLOGIES INC | COM | $80.4M | 0.0% | 1,265,460 SH | |
| MINERALYS THERAPEUTICS INC | COM | $8.3M | 0.0% | 520,180 SH | |
| MINERVA NEUROSCIENCES INC | COM NEW | $28K | 0.0% | 16,519 SH | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $21.4M | 0.0% | 1,155,016 SH | |
| MIRA PHARMACEUTICALS INC | COM | $48K | 0.0% | 49,100 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $74.5M | 0.0% | 5,139,569 SH | |
| MIRUM PHARMACEUTICALS INC | COM | $67.3M | 0.0% | 1,494,566 SH | |
| MISSION PRODUCE INC | COM | $11.2M | 0.0% | 1,071,417 SH | |
| MISTER CAR WASH INC | COM | $26.8M | 0.0% | 3,396,845 SH | |
| MISTRAS GROUP INC | COM | $3.5M | 0.0% | 334,315 SH | |
| MITEK SYS INC | COM NEW | $11.6M | 0.0% | 1,405,975 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $464K | 0.0% | 34,020 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $116K | 0.0% | 21,090 SH | |
| MKS INSTRS INC | COM | $166.9M | 0.0% | 2,082,712 SH | |
| MOBILE INFRASTRUCTURE CORP | COM SHS | $80K | 0.0% | 19,209 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $8.4M | 0.0% | 585,538 SH | |
| MOBIX LABS INC | COM CL A | $68K | 0.0% | 75,800 SH | |
| MODERNA INC | COM | $504.0M | 0.0% | 17,778,558 SH | |
| MODINE MFG CO | COM | $96.4M | 0.0% | 1,256,137 SH | |
| MODIV INDUSTRIAL INC | COM STK CL C | $596K | 0.0% | 36,899 SH | |
| MODIVCARE INC | COM | $556K | 0.0% | 422,914 SH | |
| MODULAR MED INC | COM NEW | $109K | 0.0% | 100,100 SH | |
| MOELIS & CO | CL A | $161.8M | 0.0% | 2,773,194 SH | |
| MOHAWK INDS INC | COM | $214.2M | 0.0% | 1,876,275 SH | |
| MOLINA HEALTHCARE INC | COM | $820.0M | 0.0% | 2,489,494 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $553.8M | 0.0% | 9,098,334 SH | |
| MONARCH CASINO & RESORT INC | COM | $38.0M | 0.0% | 488,680 SH | |
| MONDAY COM LTD | SHS | $152.5M | 0.0% | 627,302 SH | |
| MONDELEZ INTL INC | CL A | $4.01B | 0.2% | 58,775,763 SH | |
| MONEYLION INC | CL A | $15.0M | 0.0% | 173,767 SH | |
| MONGODB INC | CL A | $282.9M | 0.0% | 1,612,860 SH | |
| MONOGRAM TECHNOLOGIES INC | COM | $229K | 0.0% | 78,000 SH | |
| MONOLITHIC PWR SYS INC | COM | $1.23B | 0.1% | 2,115,705 SH | |
| MONOPAR THERAPEUTICS INC | COM NEW | $576K | 0.0% | 15,814 SH | |
| MONRO INC | COM | $20.1M | 0.0% | 1,385,995 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $1.99B | 0.1% | 34,029,339 SH | |
| MONTAUK RENEWABLES INC | COM | $3.0M | 0.0% | 1,452,360 SH | |
| MONTE ROSA THERAPEUTICS INC | COM | $3.7M | 0.0% | 801,257 SH | |
| MONTROSE ENVIRONMENTAL GROUP | COM | $10.0M | 0.0% | 698,252 SH | |
| MOODYS CORP | COM | $3.36B | 0.1% | 7,217,838 SH | |
| MOOG INC | CL A | $255.3M | 0.0% | 1,472,643 SH | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | $3.6M | 0.0% | 93,397 SH | |
| MORGAN STANLEY | COM NEW | $12.50B | 0.5% | 107,146,233 SH | |
| MORNINGSTAR INC | COM | $254.9M | 0.0% | 850,005 SH | |
| MOSAIC CO NEW | COM | $345.9M | 0.0% | 12,804,788 SH | |
| MOTORCAR PTS AMER INC | COM | $778K | 0.0% | 81,895 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $3.33B | 0.1% | 7,580,214 SH | |
| MOVADO GROUP INC | COM | $5.8M | 0.0% | 344,610 SH | |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | $14K | 0.0% | 22,685 SH | |
| MP MATERIALS CORP | COM CL A | $168.4M | 0.0% | 6,897,133 SH | |
| MR COOPER GROUP INC | COM | $318.8M | 0.0% | 2,665,583 SH | |
| MRC GLOBAL INC | COM | $22.3M | 0.0% | 1,938,652 SH | |
| MSA SAFETY INC | COM | $259.7M | 0.0% | 1,770,091 SH | |
| MSC INDL DIRECT INC | CL A | $126.0M | 0.0% | 1,622,333 SH | |
| MSCI INC | COM | $1.83B | 0.1% | 3,235,764 SH | |
| MUELLER INDS INC | COM | $333.5M | 0.0% | 4,379,773 SH | |
| MUELLER WTR PRODS INC | COM SER A | $152.7M | 0.0% | 6,007,298 SH | |
| MULTISENSOR AI HOLDINGS INC | COM | $94K | 0.0% | 101,600 SH | |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | $82K | 0.0% | 65,073 SH | |
| MURPHY OIL CORP | COM | $207.7M | 0.0% | 7,314,660 SH | |
| MURPHY USA INC | COM | $284.2M | 0.0% | 604,876 SH | |
| MVB FINL CORP | COM | $4.1M | 0.0% | 234,361 SH | |
| MYERS INDS INC | COM | $9.2M | 0.0% | 758,554 SH | |
| MYOMO INC | COM NEW | $457K | 0.0% | 94,975 SH | |
| MYR GROUP INC DEL | COM | $68.6M | 0.0% | 606,671 SH | |
| MYRIAD GENETICS INC | COM | $46.7M | 0.0% | 5,268,790 SH | |
| N-ABLE INC | COMMON STOCK | $25.4M | 0.0% | 3,581,436 SH | |
| N2OFF INC | COM NEW | $13K | 0.0% | 53,700 SH | |
| NABORS INDUSTRIES LTD | SHS | $10.9M | 0.0% | 261,740 SH | |
| NACCO INDS INC | CL A | $2.7M | 0.0% | 80,671 SH | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $620K | 0.0% | 389,874 SH | |
| NANO NUCLEAR ENERGY INC | COM | $11.3M | 0.0% | 426,494 SH | |
| NANO X IMAGING LTD | ORD SHS | $5.6M | 0.0% | 1,112,658 SH | |
| NANOVIRICIDES INC | COM | $49K | 0.0% | 41,906 SH | |
| NAPCO SEC TECHNOLOGIES INC | COM | $18.8M | 0.0% | 814,441 SH | |
| NASDAQ INC | COM | $1.39B | 0.1% | 18,330,882 SH | |
| NATERA INC | COM | $476.6M | 0.0% | 3,370,551 SH | |
| NATHANS FAMOUS INC NEW | COM | $4.1M | 0.0% | 42,576 SH | |
| NATIONAL BANKSHARES INC VA | COM | $2.1M | 0.0% | 79,861 SH | |
| NATIONAL BEVERAGE CORP | COM | $37.2M | 0.0% | 894,382 SH | |
| NATIONAL BK HLDGS CORP | CL A | $65.0M | 0.0% | 1,698,902 SH | |
| NATIONAL CINEMEDIA INC | COM NEW | $8.2M | 0.0% | 1,402,442 SH | |
| NATIONAL FUEL GAS CO | COM | $311.0M | 0.0% | 3,902,490 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $719K | 0.0% | 10,953 SH | |
| NATIONAL HEALTH INVS INC | COM | $144.1M | 0.0% | 1,927,569 SH | |
| NATIONAL HEALTHCARE CORP | COM | $46.3M | 0.0% | 496,004 SH | |
| NATIONAL PRESTO INDS INC | COM | $25.5M | 0.0% | 289,818 SH | |
| NATIONAL RESH CORP | COM NEW | $4.3M | 0.0% | 332,881 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $149.9M | 0.0% | 3,804,876 SH | |
| NATIONAL VISION HLDGS INC | COM | $42.2M | 0.0% | 3,300,632 SH | |
| NATURAL ALTERNATIVES INTL IN | COM NEW | $40K | 0.0% | 11,663 SH | |
| NATURAL GAS SVCS GROUP INC | COM | $3.8M | 0.0% | 174,142 SH | |
| NATURAL GROCERS BY VITAMIN C | COM | $8.0M | 0.0% | 199,268 SH | |
| NATURAL HEALTH TRENDS CORP | COM | $137K | 0.0% | 27,012 SH | |
| NATURES SUNSHINE PRODS INC | COM | $3.4M | 0.0% | 273,017 SH | |
| NATWEST GROUP PLC | SPONS ADR | $153K | 0.0% | 12,414 SH | |
| NAUTICUS ROBOTICS INC | COM NEW | $22K | 0.0% | 24,185 SH | |
| NAUTILUS BIOTECHNOLOGY INC | COM | $784K | 0.0% | 910,831 SH | |
| NAVIENT CORPORATION | COM | $48.4M | 0.0% | 3,831,875 SH | |
| NAVITAS SEMICONDUCTOR CORP | COM | $10.3M | 0.0% | 5,042,247 SH | |
| NB BANCORP INC | COM | $19.5M | 0.0% | 1,080,102 SH | |
| NBT BANCORP INC | COM | $100.8M | 0.0% | 2,348,543 SH | |
| NCINO INC | COM | $43.3M | 0.0% | 1,577,997 SH | |
| NCL CORP LTD | NOTE 1.125% 2/1 | $20.8M | 0.0% | 21,388,000 PRN | |
| NCL CORP LTD | NOTE 2.500% 2/1 | $10.3M | 0.0% | 10,425,000 PRN | |
| NCL CORP LTD | NOTE 5.375% 8/0 | $11.3M | 0.0% | 9,800,000 PRN | |
| NCR ATLEOS CORPORATION | COM SHS | $72.0M | 0.0% | 2,729,433 SH | |
| NCR VOYIX CORPORATION | COM | $58.3M | 0.0% | 5,980,318 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $949K | 0.0% | 44,963 SH | |
| NEKTAR THERAPEUTICS | COM | $2.2M | 0.0% | 3,258,290 SH | |
| NELNET INC | CL A | $39.0M | 0.0% | 351,480 SH | |
| NEOGEN CORP | COM | $74.7M | 0.0% | 8,610,497 SH | |
| NEOGENOMICS INC | COM NEW | $48.3M | 0.0% | 5,089,367 SH | |
| NEONODE INC | COM PAR | $396K | 0.0% | 48,611 SH | |
| NEOVOLTA INC | COM | $239K | 0.0% | 110,264 SH | |
| NEPHROS INC | COM | $27K | 0.0% | 15,698 SH | |
| NERDWALLET INC | COM CL A | $7.8M | 0.0% | 866,947 SH | |
| NERDY INC | CL A COM | $1.9M | 0.0% | 1,307,585 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $12.7M | 0.0% | 405,524 SH | |
| NET POWER INC | COM CL A | $1.5M | 0.0% | 569,457 SH | |
| NETAPP INC | COM | $913.9M | 0.0% | 10,404,024 SH | |
| NETEASE INC | SPONSORED ADS | $7.6M | 0.0% | 73,962 SH | |
| NETFLIX INC | COM | $15.93B | 0.7% | 17,083,409 SH | |
| NETGEAR INC | COM | $18.0M | 0.0% | 736,995 SH | |
| NETSCOUT SYS INC | COM | $65.0M | 0.0% | 3,092,905 SH | |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | $129K | 0.0% | 53,457 SH | |
| NETSTREIT CORP | COM | $53.8M | 0.0% | 3,394,714 SH | |
| NETWORK-1 TECHNOLOGIES INC | COM | $60K | 0.0% | 46,299 SH | |
| NEUEHEALTH INC | COM NEW | $84K | 0.0% | 12,381 SH | |
| NEUMORA THERAPEUTICS INC. | COM | $1.7M | 0.0% | 1,721,804 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $537.8M | 0.0% | 4,862,116 SH | |
| NEUROGENE INC | COM | $2.7M | 0.0% | 230,538 SH | |
| NEURONETICS INC | COM | $440K | 0.0% | 119,599 SH | |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | $51K | 0.0% | 59,499 SH | |
| NEUROPACE INC | COM | $2.1M | 0.0% | 171,855 SH | |
| NEVRO CORP | COM | $4.6M | 0.0% | 785,402 SH | |
| NEW CONCEPT ENERGY INC | COM | $18K | 0.0% | 23,534 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $14.1M | 0.0% | 1,693,841 SH | |
| NEW JERSEY RES CORP | COM | $259.5M | 0.0% | 5,243,255 SH | |
| NEW MTN FIN CORP | COM | $318K | 0.0% | 28,864 SH | |
| NEW YORK MTG TR INC | COM | $23.5M | 0.0% | 3,508,062 SH | |
| NEW YORK TIMES CO | CL A | $249.0M | 0.0% | 5,020,189 SH | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $1.4M | 0.0% | 66,698 SH | |
| NEWELL BRANDS INC | COM | $87.4M | 0.0% | 14,093,608 SH | |
| NEWMARK GROUP INC | CL A | $44.0M | 0.0% | 3,617,751 SH | |
| NEWMARKET CORP | COM | $139.4M | 0.0% | 244,887 SH | |
| NEWMONT CORP | COM | $2.40B | 0.1% | 49,721,045 SH | |
| NEWS CORP NEW | CL A | $852.7M | 0.0% | 31,227,029 SH | |
| NEWS CORP NEW | CL B | $258.2M | 0.0% | 8,476,245 SH | |
| NEWTEKONE INC | COM NEW | $6.1M | 0.0% | 506,039 SH | |
| NEXA RES S A | COM | $556K | 0.0% | 89,756 SH | |
| NEXALIN TECHNOLOGY INC | COM | $63K | 0.0% | 32,300 SH | |
| NEXGEL INC | COM | $51K | 0.0% | 17,259 SH | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | $2.7M | 0.0% | 697,905 SH | |
| NEXPOINT REAL ESTATE FIN INC | COM | $2.4M | 0.0% | 155,361 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $51.9M | 0.0% | 1,313,065 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $171.4M | 0.0% | 956,303 SH | |
| NEXTCURE INC | COM | $31K | 0.0% | 65,392 SH | |
| NEXTDECADE CORP | COM | $21.5M | 0.0% | 2,767,408 SH | |
| NEXTDOOR HOLDINGS INC | COM CL A | $6.0M | 0.0% | 3,895,159 SH | |
| NEXTERA ENERGY CAPITAL | NOTE 3.000% 3/0 | $24.5M | 0.0% | 21,150,000 PRN | |
| NEXTERA ENERGY INC | COM | $7.85B | 0.3% | 110,727,552 SH | |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $27.4M | 0.0% | 570,000 SH | |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | $23.7M | 0.0% | 580,444 SH | |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $20.0M | 0.0% | 442,000 SH | |
| NEXTNAV INC | COMMON STOCK | $25.2M | 0.0% | 2,068,697 SH | |
| NEXTPLAT CORP | COM NEW | $21K | 0.0% | 25,655 SH | |
| NEXTRACKER INC | CLASS A COM | $231.2M | 0.0% | 5,485,340 SH | |
| NEXXEN INTL LTD | SHS NEW | $121K | 0.0% | 14,506 SH | |
| NI HLDGS INC | COM | $2.0M | 0.0% | 141,317 SH | |
| NIAGEN BIOSCIENCE INC | COM NEW | $6.4M | 0.0% | 927,238 SH | |
| NICE LTD | NOTE 9/1 | $8.6M | 0.0% | 8,840,000 PRN | |
| NICE LTD | SPONSORED ADR | $639K | 0.0% | 4,148 SH | |
| NICOLET BANKSHARES INC | COM | $42.6M | 0.0% | 391,233 SH | |
| NIKE INC | CL B | $3.68B | 0.2% | 57,563,556 SH | |
| NINE ENERGY SERVICE INC | COM | $74K | 0.0% | 66,107 SH | |
| NIO INC | NOTE 3.875%10/1 | $9.2M | 0.0% | 12,225,000 PRN | |
| NIO INC | NOTE 4.625%10/1 | $8.3M | 0.0% | 11,650,000 PRN | |
| NIO INC | SPON ADS | $12.0M | 0.0% | 3,141,371 SH | |
| NISOURCE INC | COM | $952.5M | 0.0% | 23,760,283 SH | |
| NIU TECHNOLOGIES | ADS | $186K | 0.0% | 45,684 SH | |
| NIXXY INC | COM NEW | $66K | 0.0% | 36,331 SH | |
| NKARTA INC | COM | $2.1M | 0.0% | 1,117,902 SH | |
| NL INDS INC | COM NEW | $1.0M | 0.0% | 128,800 SH | |
| NLIGHT INC | COM | $8.2M | 0.0% | 1,050,404 SH | |
| NMI HLDGS INC | COM | $127.5M | 0.0% | 3,537,568 SH | |
| NN INC | COM | $1.3M | 0.0% | 555,808 SH | |
| NNN REIT INC | COM | $511.9M | 0.0% | 12,001,363 SH | |
| NOAH HLDGS LTD | SPON ADS | $1.9M | 0.0% | 199,900 SH | |
| NOBLE CORP PLC | ORD SHS A | $84.0M | 0.0% | 3,546,293 SH | |
| NOKIA CORP | SPONSORED ADR | $641K | 0.0% | 121,683 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $3.9M | 0.0% | 196,132 SH | |
| NOODLES & CO | COM CL A | $151K | 0.0% | 138,752 SH | |
| NORDIC AMERICAN TANKERS LIMI | COM | $10.1M | 0.0% | 4,099,819 SH | |
| NORDSON CORP | COM | $572.0M | 0.0% | 2,824,881 SH | |
| NORDSTROM INC | COM | $148.2M | 0.0% | 6,061,857 SH | |
| NORFOLK SOUTHN CORP | COM | $2.24B | 0.1% | 9,459,882 SH | |
| NORTHEAST BK PORTLAND ME | COM | $19.7M | 0.0% | 214,764 SH | |
| NORTHEAST CMNTY BANCORP INC | COM | $6.4M | 0.0% | 274,020 SH | |
| NORTHERN OIL & GAS INC | COM | $165.0M | 0.0% | 5,377,960 SH | |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $10.6M | 0.0% | 9,822,000 PRN | |
| NORTHERN TECHNOLOGIES INTL C | COM | $882K | 0.0% | 84,774 SH | |
| NORTHERN TR CORP | COM | $940.4M | 0.0% | 9,462,897 SH | |
| NORTHFIELD BANCORP INC DEL | COM | $13.5M | 0.0% | 1,239,178 SH | |
| NORTHPOINTE BANCSHARES INC. | COM SHS | $256K | 0.0% | 17,700 SH | |
| NORTHRIM BANCORP INC | COM | $8.0M | 0.0% | 109,236 SH | |
| NORTHROP GRUMMAN CORP | COM | $6.89B | 0.3% | 13,453,769 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $86.2M | 0.0% | 7,175,440 SH | |
| NORTHWEST NAT HLDG CO | COM | $83.4M | 0.0% | 1,952,285 SH | |
| NORTHWEST PIPE CO | COM | $9.4M | 0.0% | 227,168 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $149.4M | 0.0% | 2,581,955 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $299.1M | 0.0% | 15,775,170 SH | |
| NORWOOD FINANCIAL CORP | COM | $2.5M | 0.0% | 104,175 SH | |
| NOV INC | COM | $198.7M | 0.0% | 13,055,813 SH | |
| NOVA LTD | COM | $240K | 0.0% | 1,300 SH | |
| NOVAGOLD RES INC | COM NEW | $12.4M | 0.0% | 4,259,659 SH | |
| NOVANTA INC | COM | $171.7M | 0.0% | 1,342,795 SH | |
| NOVARTIS AG | SPONSORED ADR | $182.9M | 0.0% | 1,585,485 SH | |
| NOVAVAX INC | COM NEW | $45.1M | 0.0% | 7,039,158 SH | |
| NOVO-NORDISK A S | ADR | $422.5M | 0.0% | 6,000,253 SH | |
| NOVOCURE LTD | NOTE 11/0 | $11.1M | 0.0% | 11,528,000 PRN | |
| NOVOCURE LTD | ORD SHS | $46.1M | 0.0% | 2,588,716 SH | |
| NPK INTERNATIONAL INC | COM SHS | $13.0M | 0.0% | 2,233,845 SH | |
| NRG ENERGY INC | COM NEW | $1.06B | 0.0% | 11,155,815 SH | |
| NRG ENERGY INC | DBCV 2.750% 6/0 | $2.8M | 0.0% | 1,200,000 PRN | |
| NRX PHARMACEUTICALS INC | COM NEW | $90K | 0.0% | 43,724 SH | |
| NSTS BANCORP INC | COM | $127K | 0.0% | 11,205 SH | |
| NU HLDGS LTD | ORD SHS CL A | $912.2M | 0.0% | 89,080,698 SH | |
| NU SKIN ENTERPRISES INC | CL A | $7.7M | 0.0% | 1,058,762 SH | |
| NUCOR CORP | COM | $1.47B | 0.1% | 12,129,868 SH | |
| NUKKLEUS INC | COM NEW | $124K | 0.0% | 10,463 SH | |
| NURIX THERAPEUTICS INC | COM | $34.0M | 0.0% | 2,861,220 SH | |
| NUSCALE PWR CORP | CL A COM | $28.2M | 0.0% | 1,989,520 SH | |
| NUTANIX INC | CL A | $367.4M | 0.0% | 5,263,038 SH | |
| NUTANIX INC | NOTE 0.250%10/0 | $13.4M | 0.0% | 10,108,000 PRN | |
| NUTEX HEALTH INC | COM | $656K | 0.0% | 13,957 SH | |
| NUTRIBAND INC | COM NEW | $106K | 0.0% | 17,266 SH | |
| NUTRIEN LTD | COM | $111.6M | 0.0% | 2,224,596 SH | |
| NUVALENT INC | COM | $101.5M | 0.0% | 1,430,659 SH | |
| NUVATION BIO INC | COM CL A | $8.5M | 0.0% | 4,856,016 SH | |
| NUVECTIS PHARMA INC | COM | $271K | 0.0% | 27,750 SH | |
| NV5 GLOBAL INC | COM | $41.7M | 0.0% | 2,162,088 SH | |
| NVE CORP | COM NEW | $11.1M | 0.0% | 173,407 SH | |
| NVENT ELECTRIC PLC | SHS | $271.6M | 0.0% | 5,181,816 SH | |
| NVIDIA CORPORATION | COM | $104.99B | 4.3% | 968,654,005 SH | |
| NVR INC | COM | $991.3M | 0.0% | 136,832 SH | |
| NWTN INC | CLASS B ORD SHS | $6K | 0.0% | 18,252 SH | |
| NXP SEMICONDUCTORS N V | COM | $2.07B | 0.1% | 10,862,908 SH | |
| O-I GLASS INC | COM | $70.1M | 0.0% | 6,113,995 SH | |
| OAK VY BANCORP OAKDALE CALIF | COM | $2.2M | 0.0% | 89,406 SH | |
| OAKTREE SPECIALTY LENDING CO | COM | $338K | 0.0% | 22,010 SH | |
| OCCIDENTAL PETE CORP | COM | $1.91B | 0.1% | 38,428,912 SH | |
| OCEAN BIOMEDICAL INC | COM | $2K | 0.0% | 32,800 SH | |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | $191K | 0.0% | 419,884 SH | |
| OCEANEERING INTL INC | COM | $105.8M | 0.0% | 4,849,545 SH | |
| OCEANFIRST FINL CORP | COM | $29.3M | 0.0% | 1,722,990 SH | |
| OCUGEN INC | COM | $4.2M | 0.0% | 5,932,041 SH | |
| OCULAR THERAPEUTIX INC | COM | $24.9M | 0.0% | 3,391,850 SH | |
| OCULIS HOLDING AG | ORDINARY SHARES | $228K | 0.0% | 11,959 SH | |
| ODDITY TECH LTD | SHS CL A | $11.5M | 0.0% | 265,399 SH | |
| ODYSSEY MARINE EXPL INC | COM NEW | $25K | 0.0% | 61,983 SH | |
| OFFERPAD SOLUTIONS INC | COM CL A | $144K | 0.0% | 86,482 SH | |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | $90K | 0.0% | 197,008 SH | |
| OFG BANCORP | COM | $112.4M | 0.0% | 2,790,284 SH | |
| OGE ENERGY CORP | COM | $306.6M | 0.0% | 6,671,882 SH | |
| OHIO VY BANC CORP | COM | $319K | 0.0% | 12,238 SH | |
| OIL DRI CORP AMER | COM | $9.4M | 0.0% | 204,112 SH | |
| OIL STS INTL INC | COM | $8.1M | 0.0% | 1,576,784 SH | |
| OKLO INC | COM CL A | $8.3M | 0.0% | 385,712 SH | |
| OKTA INC | CL A | $375.5M | 0.0% | 3,568,930 SH | |
| OKTA INC | NOTE 0.125% 9/0 | $9.5M | 0.0% | 9,710,000 PRN | |
| OKTA INC | NOTE 0.375% 6/1 | $5.4M | 0.0% | 5,605,000 PRN | |
| OLAPLEX HLDGS INC | COM | $3.7M | 0.0% | 2,935,444 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $1.29B | 0.1% | 7,812,426 SH | |
| OLD MKT CAP CORP | COM | $72K | 0.0% | 11,965 SH | |
| OLD NATL BANCORP IND | COM | $346.4M | 0.0% | 16,346,601 SH | |
| OLD PT FINANCIAL CORPORATION | COM | $367K | 0.0% | 12,260 SH | |
| OLD REP INTL CORP | COM | $438.6M | 0.0% | 11,181,906 SH | |
| OLD SECOND BANCORP INC ILL | COM | $21.8M | 0.0% | 1,309,811 SH | |
| OLEMA PHARMACEUTICALS INC | COM | $3.3M | 0.0% | 865,556 SH | |
| OLIN CORP | COM PAR $1 | $115.9M | 0.0% | 4,780,097 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $225.2M | 0.0% | 1,935,559 SH | |
| OLO INC | CL A | $18.1M | 0.0% | 3,002,029 SH | |
| OLYMPIC STEEL INC | COM | $12.7M | 0.0% | 404,495 SH | |
| OMEGA FLEX INC | COM | $2.6M | 0.0% | 73,393 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $530.1M | 0.0% | 13,920,400 SH | |
| OMEROS CORP | COM | $11.1M | 0.0% | 1,356,138 SH | |
| OMNIAB INC | COM | $4.6M | 0.0% | 1,921,283 SH | |
| OMNICELL COM | COM | $75.7M | 0.0% | 2,165,530 SH | |
| OMNICOM GROUP INC | COM | $1.39B | 0.1% | 16,590,845 SH | |
| ON HLDG AG | NAMEN AKT A | $11.3M | 0.0% | 256,429 SH | |
| ON SEMICONDUCTOR CORP | COM | $867.0M | 0.0% | 21,308,352 SH | |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $16.2M | 0.0% | 15,374,000 PRN | |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $27.6M | 0.0% | 32,150,000 PRN | |
| ON24 INC | COM | $4.0M | 0.0% | 762,061 SH | |
| ONCOCYTE CORP | COM NEW | $60K | 0.0% | 19,554 SH | |
| ONDAS HLDGS INC | COM NEW | $337K | 0.0% | 315,157 SH | |
| ONE GAS INC | COM | $229.9M | 0.0% | 3,042,050 SH | |
| ONE LIBERTY PPTYS INC | COM | $13.8M | 0.0% | 515,457 SH | |
| ONE STOP SYS INC | COM | $153K | 0.0% | 65,876 SH | |
| ONEMAIN HLDGS INC | COM | $101.7M | 0.0% | 2,079,893 SH | |
| ONEMEDNET CORP | CL A | $44K | 0.0% | 82,500 SH | |
| ONEOK INC NEW | COM | $3.81B | 0.2% | 38,351,569 SH | |
| ONESPAN INC | COM | $25.5M | 0.0% | 1,674,718 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $37.6M | 0.0% | 2,236,866 SH | |
| ONESTREAM INC | CL A | $13.0M | 0.0% | 607,508 SH | |
| ONEWATER MARINE INC | CL A COM | $3.9M | 0.0% | 242,190 SH | |
| ONITY GROUP INC | COM NEW | $3.3M | 0.0% | 101,457 SH | |
| ONTO INNOVATION INC | COM | $184.3M | 0.0% | 1,518,988 SH | |
| OOMA INC | COM | $6.8M | 0.0% | 516,572 SH | |
| OP BANCORP | COM | $582K | 0.0% | 48,428 SH | |
| OPAL FUELS INC | CLASS A COM | $139K | 0.0% | 75,800 SH | |
| OPEN LENDING CORP | COM | $7.2M | 0.0% | 2,619,064 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $14.9M | 0.0% | 14,579,931 SH | |
| OPENLANE INC | COM | $77.7M | 0.0% | 4,029,202 SH | |
| OPERA LTD | SPONSORED ADS | $408K | 0.0% | 25,565 SH | |
| OPKO HEALTH INC | COM | $13.5M | 0.0% | 8,139,496 SH | |
| OPORTUN FINL CORP | COM | $740K | 0.0% | 134,783 SH | |
| OPPENHEIMER HLDGS INC | CL A NON VTG | $1.8M | 0.0% | 30,837 SH | |
| OPPFI INC | COM CL A | $3.4M | 0.0% | 361,914 SH | |
| OPTEX SYS HLDGS INC | COM NEW | $102K | 0.0% | 17,923 SH | |
| OPTICAL CABLE CORP | COM NEW | $87K | 0.0% | 31,073 SH | |
| OPTIMIZERX CORP | COM NEW | $3.1M | 0.0% | 359,519 SH | |
| OPTIMUMBANK HLDGS INC | COM | $46K | 0.0% | 11,310 SH | |
| OPTINOSE INC | COM NEW | $257K | 0.0% | 28,027 SH | |
| OPTION CARE HEALTH INC | COM NEW | $226.2M | 0.0% | 6,473,116 SH | |
| OPUS GENETICS INC | COM | $69K | 0.0% | 70,473 SH | |
| ORACLE CORP | COM | $10.10B | 0.4% | 72,206,668 SH | |
| ORAMED PHARMACEUTICALS INC | COM NEW | $140K | 0.0% | 65,216 SH | |
| ORANGE CNTY BANCORP INC | COM | $3.6M | 0.0% | 153,492 SH | |
| ORASURE TECHNOLOGIES INC | COM | $5.2M | 0.0% | 1,535,135 SH | |
| ORCHESTRA BIOMED HLDGS INC | COM | $2.0M | 0.0% | 473,719 SH | |
| ORCHID IS CAP INC | COM NEW | $11.8M | 0.0% | 1,541,202 SH | |
| OREILLY AUTOMOTIVE INC | COM | $3.49B | 0.1% | 2,439,230 SH | |
| ORGANOGENESIS HLDGS INC | COM | $8.4M | 0.0% | 1,940,877 SH | |
| ORGANON & CO | COMMON STOCK | $133.7M | 0.0% | 8,980,116 SH | |
| ORIC PHARMACEUTICALS INC | COM | $12.3M | 0.0% | 2,196,549 SH | |
| ORIGIN BANCORP INC | COM | $31.8M | 0.0% | 917,282 SH | |
| ORIGIN MATERIALS INC | COM | $335K | 0.0% | 505,294 SH | |
| ORION ENERGY SYS INC | COM | $62K | 0.0% | 85,608 SH | |
| ORION GROUP HLDGS INC | COM | $3.3M | 0.0% | 636,049 SH | |
| ORION PROPERTIES INC | COM | $2.9M | 0.0% | 1,335,619 SH | |
| ORION S.A. | COM | $17.2M | 0.0% | 1,326,791 SH | |
| ORIX CORP | SPONSORED ADR | $671K | 0.0% | 32,135 SH | |
| ORMAT TECHNOLOGIES INC | COM | $164.3M | 0.0% | 2,322,107 SH | |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $9.3M | 0.0% | 8,948,000 PRN | |
| ORRSTOWN FINL SVCS INC | COM | $17.0M | 0.0% | 567,889 SH | |
| ORTHOFIX MED INC | COM | $14.0M | 0.0% | 860,340 SH | |
| ORTHOPEDIATRICS CORP | COM | $11.0M | 0.0% | 445,408 SH | |
| ORUKA THERAPEUTICS INC | COM | $889K | 0.0% | 86,681 SH | |
| OSCAR HEALTH INC | CL A | $75.8M | 0.0% | 5,784,092 SH | |
| OSHKOSH CORP | COM | $198.6M | 0.0% | 2,111,210 SH | |
| OSI SYSTEMS INC | COM | $141.2M | 0.0% | 726,651 SH | |
| OTIS WORLDWIDE CORP | COM | $1.65B | 0.1% | 16,013,447 SH | |
| OTTER TAIL CORP | COM | $128.9M | 0.0% | 1,603,418 SH | |
| OUSTER INC | COM NEW | $17.5M | 0.0% | 1,943,537 SH | |
| OUTBRAIN INC | COM | $2.6M | 0.0% | 691,941 SH | |
| OUTFRONT MEDIA INC | COM NEW | $89.2M | 0.0% | 5,525,452 SH | |
| OUTLOOK THERAPEUTICS INC | COM | $352K | 0.0% | 288,260 SH | |
| OUTSET MED INC | COM NEW | $171K | 0.0% | 15,461 SH | |
| OVID THERAPEUTICS INC | COM | $428K | 0.0% | 1,372,108 SH | |
| OVINTIV INC | COM | $467.0M | 0.0% | 10,910,447 SH | |
| OWENS & MINOR INC NEW | COM | $28.3M | 0.0% | 3,134,287 SH | |
| OWENS CORNING NEW | COM | $525.4M | 0.0% | 3,661,776 SH | |
| OWLET INC | CL A NEW | $62K | 0.0% | 16,951 SH | |
| OXBRIDGE RE HLDGS LTD | SHS | $29K | 0.0% | 15,500 SH | |
| OXFORD INDS INC | COM | $38.3M | 0.0% | 652,846 SH | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $1.1M | 0.0% | 71,858 SH | |
| P10 INC | COM CL A | $16.8M | 0.0% | 1,430,287 SH | |
| P3 HEALTH PARTNERS INC | COM CL A | $17K | 0.0% | 101,446 SH | |
| PACCAR INC | COM | $2.17B | 0.1% | 22,316,408 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $7.5M | 0.0% | 6,379,592 SH | |
| PACIFIC PREMIER BANCORP | COM | $111.5M | 0.0% | 5,227,763 SH | |
| PACIRA BIOSCIENCES INC | COM | $49.2M | 0.0% | 1,979,361 SH | |
| PACKAGING CORP AMER | COM | $807.7M | 0.0% | 4,054,112 SH | |
| PACS GROUP INC | COM SHS | $10.6M | 0.0% | 939,419 SH | |
| PACTIV EVERGREEN INC | COM | $16.4M | 0.0% | 910,025 SH | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $7.1M | 0.0% | 672,965 SH | |
| PAGERDUTY INC | COM | $41.0M | 0.0% | 2,242,912 SH | |
| PAGERDUTY INC | NOTE 1.500%10/1 | $8.5M | 0.0% | 8,500,000 PRN | |
| PAGSEGURO DIGITAL LTD | COM CL A | $39.8M | 0.0% | 5,211,136 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $7.46B | 0.3% | 88,383,499 SH | |
| PALATIN TECHNOLOGIES INC | COM NEW | $26K | 0.0% | 45,195 SH | |
| PALLADYNE AI CORP | COM NEW | $449K | 0.0% | 76,407 SH | |
| PALO ALTO NETWORKS INC | COM | $4.94B | 0.2% | 28,974,730 SH | |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | $33.2M | 0.0% | 9,648,000 PRN | |
| PALOMAR HLDGS INC | COM | $151.4M | 0.0% | 1,104,415 SH | |
| PALVELLA THERAPEUTICS INC NE | COM | $338K | 0.0% | 12,062 SH | |
| PAMT CORP | COM | $723K | 0.0% | 59,552 SH | |
| PAN AMERN SILVER CORP | COM | $403K | 0.0% | 15,600 SH | |
| PANGAEA LOGISTICS SOLUTION L | SHS | $2.7M | 0.0% | 559,549 SH | |
| PAPA JOHNS INTL INC | COM | $51.6M | 0.0% | 1,256,340 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $44.4M | 0.0% | 3,116,887 SH | |
| PAR TECHNOLOGY CORP | COM | $50.6M | 0.0% | 824,474 SH | |
| PARAGON 28 INC | COM | $14.3M | 0.0% | 1,091,911 SH | |
| PARAMOUNT GLOBAL | CLASS A COM | $1.0M | 0.0% | 44,365 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $601.9M | 0.0% | 50,147,048 SH | |
| PARAMOUNT GOLD NEV CORP | COM | $73K | 0.0% | 198,189 SH | |
| PARAMOUNT GROUP INC | COM | $35.5M | 0.0% | 8,251,477 SH | |
| PARK AEROSPACE CORP | COM | $6.6M | 0.0% | 490,320 SH | |
| PARK HOTELS & RESORTS INC | COM | $123.8M | 0.0% | 11,331,177 SH | |
| PARK NATL CORP | COM | $94.2M | 0.0% | 622,264 SH | |
| PARK-OHIO HLDGS CORP | COM | $2.9M | 0.0% | 132,220 SH | |
| PARKE BANCORP INC | COM | $2.8M | 0.0% | 146,342 SH | |
| PARKER-HANNIFIN CORP | COM | $5.90B | 0.2% | 9,701,344 SH | |
| PARSONS CORP | NOTE 2.625% 3/0 | $11.4M | 0.0% | 11,400,000 PRN | |
| PARSONS CORP DEL | COM | $103.0M | 0.0% | 1,740,063 SH | |
| PASSAGE BIO INC | COM | $55K | 0.0% | 156,773 SH | |
| PATHWARD FINANCIAL INC | COM | $111.5M | 0.0% | 1,527,537 SH | |
| PATRIA INVESTMENTS LIMITED | COM CL A | $13.8M | 0.0% | 1,224,525 SH | |
| PATRICK INDS INC | COM | $105.7M | 0.0% | 1,250,560 SH | |
| PATTERSON COS INC | COM | $100.6M | 0.0% | 3,221,440 SH | |
| PATTERSON-UTI ENERGY INC | COM | $126.6M | 0.0% | 15,407,391 SH | |
| PAVMED INC | COM NEW | $15K | 0.0% | 20,854 SH | |
| PAYCHEX INC | COM | $2.12B | 0.1% | 13,710,773 SH | |
| PAYCOM SOFTWARE INC | COM | $422.9M | 0.0% | 1,935,433 SH | |
| PAYCOR HCM INC | COM | $30.1M | 0.0% | 1,342,234 SH | |
| PAYLOCITY HLDG CORP | COM | $254.5M | 0.0% | 1,358,462 SH | |
| PAYMENTUS HOLDINGS INC | COM CL A | $7.8M | 0.0% | 299,612 SH | |
| PAYONEER GLOBAL INC | COM | $74.9M | 0.0% | 10,250,934 SH | |
| PAYPAL HLDGS INC | COM | $2.91B | 0.1% | 44,536,103 SH | |
| PAYSAFE LIMITED | SHS | $23.1M | 0.0% | 1,472,713 SH | |
| PAYSIGN INC | COM | $1.1M | 0.0% | 528,237 SH | |
| PBF ENERGY INC | CL A | $108.7M | 0.0% | 5,692,856 SH | |
| PC CONNECTION INC | COM | $31.6M | 0.0% | 506,134 SH | |
| PCB BANCORP | COM | $3.3M | 0.0% | 178,173 SH | |
| PDD HOLDINGS INC | NOTE 12/0 | $14.5M | 0.0% | 14,650,000 PRN | |
| PDD HOLDINGS INC | SPONSORED ADS | $1.37B | 0.1% | 11,534,755 SH | |
| PDF SOLUTIONS INC | COM | $22.0M | 0.0% | 1,149,286 SH | |
| PDS BIOTECHNOLOGY CORP | COM | $159K | 0.0% | 133,333 SH | |
| PEABODY ENERGY CORP | COM | $104.6M | 0.0% | 7,720,500 SH | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $10.0M | 0.0% | 777,031 SH | |
| PEAPACK-GLADSTONE FINL CORP | COM | $14.7M | 0.0% | 518,310 SH | |
| PEBBLEBROOK HOTEL TR | COM | $71.9M | 0.0% | 7,092,064 SH | |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $14.3M | 0.0% | 15,225,000 PRN | |
| PEDEVCO CORP | COM PAR | $65K | 0.0% | 92,372 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $51.1M | 0.0% | 3,526,084 SH | |
| PEGASYSTEMS INC | COM | $56.9M | 0.0% | 818,302 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $52.3M | 0.0% | 8,278,104 SH | |
| PENGUIN SOLUTIONS INC | SHS | $51.0M | 0.0% | 2,936,266 SH | |
| PENN ENTERTAINMENT INC | COM | $79.5M | 0.0% | 4,874,866 SH | |
| PENNANT GROUP INC | COM | $18.5M | 0.0% | 735,849 SH | |
| PENNANTPARK FLOATING RATE CA | COM | $266K | 0.0% | 23,528 SH | |
| PENNS WOODS BANCORP INC | COM | $996K | 0.0% | 35,686 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $93.2M | 0.0% | 931,051 SH | |
| PENNYMAC MTG INVT TR | COM | $48.9M | 0.0% | 3,338,543 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $88.6M | 0.0% | 615,314 SH | |
| PENTAIR PLC | SHS | $740.9M | 0.0% | 8,469,434 SH | |
| PENUMBRA INC | COM | $320.3M | 0.0% | 1,197,662 SH | |
| PEOPLES BANCORP INC | COM | $30.8M | 0.0% | 1,038,227 SH | |
| PEOPLES BANCORP N C INC | COM | $1.6M | 0.0% | 59,021 SH | |
| PEOPLES FINL SVCS CORP | COM | $9.2M | 0.0% | 206,605 SH | |
| PEPGEN INC | COM | $450K | 0.0% | 320,103 SH | |
| PEPSICO INC | COM | $8.62B | 0.4% | 57,499,804 SH | |
| PERDOCEO ED CORP | COM | $61.6M | 0.0% | 2,448,274 SH | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $28.8M | 0.0% | 1,565,381 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $380.2M | 0.0% | 4,834,774 SH | |
| PERFORMANT HEALTHCARE INC | COM | $3.3M | 0.0% | 1,126,006 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $31.6M | 0.0% | 3,141,238 SH | |
| PERION NETWORK LTD | SHS NEW | $186K | 0.0% | 22,852 SH | |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | $1.4M | 0.0% | 192,274 SH | |
| PERMA-PIPE INTL HLDGS INC | COM | $366K | 0.0% | 29,468 SH | |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $176K | 0.0% | 17,678 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $319.8M | 0.0% | 23,088,188 SH | |
| PERPETUA RESOURCES CORP | COM | $7.3M | 0.0% | 684,487 SH | |
| PERRIGO CO PLC | SHS | $188.0M | 0.0% | 6,702,645 SH | |
| PERSONALIS INC | COM | $685K | 0.0% | 195,263 SH | |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | $2.3M | 0.0% | 1,056,999 SH | |
| PETCO HEALTH & WELLNESS CO I | COM | $6.4M | 0.0% | 2,085,213 SH | |
| PETMED EXPRESS INC | COM | $382K | 0.0% | 91,273 SH | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $66.3M | 0.0% | 5,085,131 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $74.0M | 0.0% | 5,162,857 SH | |
| PFIZER INC | COM | $7.53B | 0.3% | 296,970,528 SH | |
| PG&E CORP | COM | $1.96B | 0.1% | 113,995,455 SH | |
| PG&E CORP | NOTE 4.250%12/0 | $47.0M | 0.0% | 43,725,000 PRN | |
| PG&E CORP | PFD CONV SER A | $20.0M | 0.0% | 455,000 SH | |
| PHARVARIS N V | COM | $1.5M | 0.0% | 93,784 SH | |
| PHATHOM PHARMACEUTICALS INC | COM | $5.7M | 0.0% | 901,354 SH | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $19.7M | 0.0% | 920,190 SH | |
| PHILIP MORRIS INTL INC | COM | $8.80B | 0.4% | 54,960,490 SH | |
| PHILLIPS 66 | COM | $3.22B | 0.1% | 26,054,785 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $262.8M | 0.0% | 7,182,972 SH | |
| PHINIA INC | COMMON STOCK | $71.3M | 0.0% | 1,681,016 SH | |
| PHOTRONICS INC | COM | $48.6M | 0.0% | 2,339,104 SH | |
| PHREESIA INC | COM | $36.3M | 0.0% | 1,419,405 SH | |
| PHUNWARE INC | COM NEW | $298K | 0.0% | 101,098 SH | |
| PHX MINERALS INC | CL A | $398K | 0.0% | 100,856 SH | |
| PIEDMONT LITHIUM INC | COM | $2.4M | 0.0% | 373,770 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $40.2M | 0.0% | 5,449,974 SH | |
| PILGRIMS PRIDE CORP | COM | $71.1M | 0.0% | 1,303,995 SH | |
| PINNACLE FINL PARTNERS INC | COM | $344.9M | 0.0% | 3,252,480 SH | |
| PINNACLE WEST CAP CORP | COM | $601.2M | 0.0% | 6,311,481 SH | |
| PINTEREST INC | CL A | $413.9M | 0.0% | 13,350,766 SH | |
| PIONEER BANCORP INC MD | COM | $2.1M | 0.0% | 176,628 SH | |
| PIONEER PWR SOLUTIONS INC | COM NEW | $90K | 0.0% | 30,228 SH | |
| PIPER SANDLER COMPANIES | COM | $168.4M | 0.0% | 679,909 SH | |
| PITNEY BOWES INC | COM | $55.9M | 0.0% | 6,177,302 SH | |
| PIXELWORKS INC | COM NEW | $120K | 0.0% | 191,665 SH | |
| PJT PARTNERS INC | COM CL A | $130.9M | 0.0% | 949,032 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $16.8M | 0.0% | 784,654 SH | |
| PLANET FITNESS INC | CL A | $251.6M | 0.0% | 2,604,177 SH | |
| PLANET LABS PBC | COM CL A | $27.6M | 0.0% | 8,152,072 SH | |
| PLAYA HOTELS & RESORTS NV | SHS | $8.5M | 0.0% | 637,988 SH | |
| PLAYAGS INC | COM | $8.3M | 0.0% | 684,806 SH | |
| PLAYSTUDIOS INC | CLASS A COM | $2.3M | 0.0% | 1,774,384 SH | |
| PLAYTIKA HLDG CORP | COM | $4.9M | 0.0% | 932,186 SH | |
| PLBY GROUP INC | COM | $281K | 0.0% | 255,291 SH | |
| PLDT INC | SPONSORED ADR | $475K | 0.0% | 21,129 SH | |
| PLEXUS CORP | COM | $132.7M | 0.0% | 1,035,386 SH | |
| PLIANT THERAPEUTICS INC | COM | $1.7M | 0.0% | 1,279,694 SH | |
| PLUG POWER INC | COM NEW | $29.9M | 0.0% | 22,182,361 SH | |
| PLUMAS BANCORP | COM | $3.1M | 0.0% | 72,564 SH | |
| PLYMOUTH INDL REIT INC | COM | $20.0M | 0.0% | 1,207,927 SH | |
| PMV PHARMACEUTICALS INC | COM | $172K | 0.0% | 157,578 SH | |
| PNC FINL SVCS GROUP INC | COM | $3.05B | 0.1% | 17,375,903 SH | |
| PODCASTONE INC | COM | $18K | 0.0% | 11,287 SH | |
| POLARIS INC | COM | $111.0M | 0.0% | 2,711,384 SH | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | $4.1M | 0.0% | 3,876,177 SH | |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | $3.8M | 0.0% | 298,987 SH | |
| POOL CORP | COM | $502.6M | 0.0% | 1,578,739 SH | |
| POPULAR INC | COM NEW | $204.9M | 0.0% | 2,202,274 SH | |
| PORCH GROUP INC | COM | $16.4M | 0.0% | 2,253,931 SH | |
| PORTILLOS INC | COM CL A | $14.3M | 0.0% | 1,205,029 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $200.3M | 0.0% | 4,443,652 SH | |
| POSCO HOLDINGS INC | SPONSORED ADR | $37.9M | 0.0% | 797,612 SH | |
| POST HLDGS INC | COM | $176.9M | 0.0% | 1,520,697 SH | |
| POST HLDGS INC | NOTE 2.500% 8/1 | $14.1M | 0.0% | 11,775,000 PRN | |
| POSTAL REALTY TRUST INC | CL A | $7.3M | 0.0% | 514,291 SH | |
| POTBELLY CORP | COM | $5.0M | 0.0% | 521,899 SH | |
| POTLATCHDELTIC CORPORATION | COM | $124.5M | 0.0% | 2,760,375 SH | |
| POWELL INDS INC | COM | $59.4M | 0.0% | 348,944 SH | |
| POWER INTEGRATIONS INC | COM | $133.4M | 0.0% | 2,641,343 SH | |
| POWER SOLUTIONS INTL INC | COM NEW | $306K | 0.0% | 12,100 SH | |
| POWERFLEET INC | COM | $14.3M | 0.0% | 2,613,199 SH | |
| PPG INDS INC | COM | $1.30B | 0.1% | 11,875,747 SH | |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $22.8M | 0.0% | 20,285,000 PRN | |
| PPL CORP | COM | $1.33B | 0.1% | 36,490,427 SH | |
| PRA GROUP INC | COM | $31.0M | 0.0% | 1,502,680 SH | |
| PRAIRIE OPER CO | COM | $544K | 0.0% | 101,641 SH | |
| PRAXIS PRECISION MEDICINES I | COM NEW | $27.9M | 0.0% | 737,039 SH | |
| PRECIGEN INC | COM | $4.5M | 0.0% | 3,038,127 SH | |
| PRECISION BIOSCIENCES INC | COM NEW | $105K | 0.0% | 22,042 SH | |
| PREDICTIVE ONCOLOGY INC | COM | $21K | 0.0% | 13,837 SH | |
| PREFERRED BK LOS ANGELES CA | COM NEW | $50.2M | 0.0% | 599,897 SH | |
| PREFORMED LINE PRODS CO | COM | $8.6M | 0.0% | 61,291 SH | |
| PRELUDE THERAPEUTICS INC | COM | $220K | 0.0% | 286,046 SH | |
| PREMIER INC | CL A | $69.8M | 0.0% | 3,620,590 SH | |
| PRESIDIO PPTY TR INC | COM CL A | $7K | 0.0% | 12,118 SH | |
| Presidio Property Tst Inc Equity Warrant | *W EXP 99/99/999 | $631 | 0.0% | 18,399 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $171.8M | 0.0% | 1,997,858 SH | |
| PRICE T ROWE GROUP INC | COM | $1.31B | 0.1% | 14,298,624 SH | |
| PRICESMART INC | COM | $89.7M | 0.0% | 1,021,486 SH | |
| PRIME MEDICINE INC | COM | $2.3M | 0.0% | 1,145,305 SH | |
| PRIMEENERGY RESOURCES CORP | COM | $1.8M | 0.0% | 8,057 SH | |
| PRIMERICA INC | COM | $314.7M | 0.0% | 1,106,034 SH | |
| PRIMIS FINANCIAL CORP | COM | $4.2M | 0.0% | 427,898 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $161.9M | 0.0% | 4,561,618 SH | |
| PRIMORIS SVCS CORP | COM | $74.0M | 0.0% | 1,287,548 SH | |
| PRINCETON BANCORP INC | COM | $2.2M | 0.0% | 72,020 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $908.4M | 0.0% | 10,766,566 SH | |
| PRIORITY TECHNOLOGY HLDGS IN | COM | $2.3M | 0.0% | 331,223 SH | |
| PRIVIA HEALTH GROUP INC | COM | $92.3M | 0.0% | 4,109,216 SH | |
| PRO-DEX INC COLO | COM NEW | $618K | 0.0% | 12,473 SH | |
| PROASSURANCE CORP | COM | $45.5M | 0.0% | 1,947,963 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $69.2M | 0.0% | 1,187,261 SH | |
| PROCORE TECHNOLOGIES INC | COM | $124.0M | 0.0% | 1,877,609 SH | |
| PROCTER AND GAMBLE CO | COM | $17.07B | 0.7% | 100,185,368 SH | |
| PROFICIENT AUTO LOGISTICS IN | COM | $1.7M | 0.0% | 205,051 SH | |
| PROFRAC HLDG CORP | CLASS A COM | $3.7M | 0.0% | 485,455 SH | |
| PROG HOLDINGS INC | COM NPV | $44.7M | 0.0% | 1,682,223 SH | |
| PROGRESS SOFTWARE CORP | COM | $90.1M | 0.0% | 1,748,632 SH | |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $8.5M | 0.0% | 7,946,000 PRN | |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $9.7M | 0.0% | 9,200,000 PRN | |
| PROGRESSIVE CORP | COM | $7.30B | 0.3% | 25,809,005 SH | |
| PROGYNY INC | COM | $65.1M | 0.0% | 2,914,623 SH | |
| PROKIDNEY CORP | CLASS A ORD SHS | $1.5M | 0.0% | 1,726,323 SH | |
| PROLOGIS INC. | COM | $6.43B | 0.3% | 57,552,298 SH | |
| PROPETRO HLDG CORP | COM | $27.1M | 0.0% | 3,683,742 SH | |
| PROPHASE LABS INC | COM | $18K | 0.0% | 44,663 SH | |
| PROS HOLDINGS INC | COM | $22.4M | 0.0% | 1,174,524 SH | |
| PROSPERITY BANCSHARES INC | COM | $365.2M | 0.0% | 5,076,237 SH | |
| PROTAGENIC THERAPEUTICS INC | COM NEW | $3K | 0.0% | 13,812 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $130.9M | 0.0% | 2,706,619 SH | |
| PROTARA THERAPEUTICS INC | COM STK | $354K | 0.0% | 83,200 SH | |
| PROTHENA CORP PLC | SHS | $18.8M | 0.0% | 1,521,364 SH | |
| PROTO LABS INC | COM | $39.3M | 0.0% | 1,121,013 SH | |
| PROVIDENT BANCORP INC | COM NEW | $2.1M | 0.0% | 181,826 SH | |
| PROVIDENT FINL HLDGS INC | COM | $351K | 0.0% | 24,083 SH | |
| PROVIDENT FINL SVCS INC | COM | $121.5M | 0.0% | 7,075,432 SH | |
| PRUDENTIAL FINL INC | COM | $1.92B | 0.1% | 17,219,117 SH | |
| PSQ HOLDINGS INC | CL A | $310K | 0.0% | 135,310 SH | |
| PTC INC | COM | $800.7M | 0.0% | 5,167,267 SH | |
| PTC THERAPEUTICS INC | COM | $125.1M | 0.0% | 2,454,896 SH | |
| PUBLIC STORAGE OPER CO | COM | $3.14B | 0.1% | 10,487,694 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $2.23B | 0.1% | 27,123,893 SH | |
| PUBMATIC INC | COM CL A | $8.5M | 0.0% | 930,670 SH | |
| PULMATRIX INC | COM | $93K | 0.0% | 13,945 SH | |
| PULMONX CORP | COM | $5.1M | 0.0% | 760,746 SH | |
| PULSE BIOSCIENCES INC | COM | $6.7M | 0.0% | 419,244 SH | |
| PULTE GROUP INC | COM | $1.03B | 0.0% | 10,036,601 SH | |
| PUMA BIOTECHNOLOGY INC | COM | $1.9M | 0.0% | 649,792 SH | |
| PURE CYCLE CORP | COM NEW | $4.6M | 0.0% | 441,794 SH | |
| PURE STORAGE INC | CL A | $484.8M | 0.0% | 10,951,391 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $20.4M | 0.0% | 2,946,026 SH | |
| PURPLE INNOVATION INC | COM | $928K | 0.0% | 1,222,295 SH | |
| PURSUIT ATTRACTIONS AND HOSP | COM | $27.5M | 0.0% | 777,077 SH | |
| PVH CORPORATION | COM | $113.5M | 0.0% | 1,755,186 SH | |
| PYXIS ONCOLOGY INC | COMMON STOCK | $913K | 0.0% | 932,198 SH | |
| Q2 HLDGS INC | COM | $127.5M | 0.0% | 1,593,126 SH | |
| Q32 BIO INC | COM | $227K | 0.0% | 137,498 SH | |
| QCR HOLDINGS INC | COM | $34.7M | 0.0% | 486,135 SH | |
| QIAGEN NV | COM SHS | $88.9M | 0.0% | 2,213,899 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $114.6M | 0.0% | 2,552,597 SH | |
| QORVO INC | COM | $255.5M | 0.0% | 3,529,082 SH | |
| QUAD / GRAPHICS INC | COM CL A | $3.1M | 0.0% | 566,374 SH | |
| QUAKER HOUGHTON | COM | $67.5M | 0.0% | 546,354 SH | |
| QUALCOMM INC | COM | $8.18B | 0.3% | 53,246,695 SH | |
| QUALYS INC | COM | $181.9M | 0.0% | 1,444,427 SH | |
| QUANEX BLDG PRODS CORP | COM | $31.9M | 0.0% | 1,715,227 SH | |
| QUANTA SVCS INC | COM | $1.52B | 0.1% | 5,982,618 SH | |
| QUANTERIX CORP | COM | $5.0M | 0.0% | 761,308 SH | |
| QUANTUM COMPUTING INC | COM | $9.7M | 0.0% | 1,218,629 SH | |
| QUANTUM CORP | COM | $393K | 0.0% | 27,347 SH | |
| QUANTUM SI INC | COM CL A | $2.9M | 0.0% | 2,454,106 SH | |
| QUANTUMSCAPE CORP | COM CL A | $25.4M | 0.0% | 6,098,820 SH | |
| QUDIAN INC | ADR | $390K | 0.0% | 145,123 SH | |
| QUEST DIAGNOSTICS INC | COM | $875.9M | 0.0% | 5,176,859 SH | |
| QUEST RESOURCE HLDG CORP | COM NEW | $473K | 0.0% | 181,945 SH | |
| QUICKLOGIC CORP | COM NEW | $1.0M | 0.0% | 200,884 SH | |
| QUIDELORTHO CORP | COM | $76.6M | 0.0% | 2,190,649 SH | |
| QUINCE THERAPEUTICS INC | COM | $166K | 0.0% | 124,911 SH | |
| QUINSTREET INC | COM | $36.1M | 0.0% | 2,025,000 SH | |
| QUIPT HOME MEDICAL CORP | COM | $1.5M | 0.0% | 635,400 SH | |
| QVC GROUP INC | COM SER A | $284K | 0.0% | 1,411,899 SH | |
| QVC GROUP INC | COM SER B | $70K | 0.0% | 10,516 SH | |
| QXO INC | COM NEW | $27.9M | 0.0% | 2,062,360 SH | |
| RACKSPACE TECHNOLOGY INC | COM | $2.9M | 0.0% | 1,699,719 SH | |
| RADIAN GROUP INC | COM | $215.7M | 0.0% | 6,522,438 SH | |
| RADIANT LOGISTICS INC | COM | $4.9M | 0.0% | 797,931 SH | |
| RADIUS RECYCLING INC | CL A | $29.9M | 0.0% | 1,034,907 SH | |
| RADNET INC | COM | $123.3M | 0.0% | 2,479,532 SH | |
| RADWARE LTD | ORD | $9.9M | 0.0% | 458,978 SH | |
| RAFAEL HLDGS INC | COM CL B | $113K | 0.0% | 60,284 SH | |
| RALLYBIO CORP | COM | $41K | 0.0% | 62,072 SH | |
| RALPH LAUREN CORP | CL A | $337.0M | 0.0% | 1,521,179 SH | |
| RAMACO RES INC | COM CL A | $4.6M | 0.0% | 561,811 SH | |
| RAMACO RES INC | COM CL B | $913K | 0.0% | 128,426 SH | |
| RAMBUS INC DEL | COM | $237.2M | 0.0% | 4,580,557 SH | |
| RANGE RES CORP | COM | $350.7M | 0.0% | 8,783,471 SH | |
| RANGER ENERGY SVCS INC | COM CL A | $4.9M | 0.0% | 345,492 SH | |
| RANI THERAPEUTICS HLDGS INC | COM CL A | $79K | 0.0% | 62,442 SH | |
| RANPAK HOLDINGS CORP | COM CL A | $6.2M | 0.0% | 1,142,168 SH | |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | $158K | 0.0% | 59,874 SH | |
| RAPID7 INC | COM | $44.4M | 0.0% | 1,676,081 SH | |
| RAPID7 INC | NOTE 0.250% 3/1 | $11.3M | 0.0% | 12,335,000 PRN | |
| RAPPORT THERAPEUTICS INC | COM | $1.9M | 0.0% | 191,122 SH | |
| RAPT THERAPEUTICS INC | COM | $898K | 0.0% | 735,828 SH | |
| RAVE RESTAURANT GROUP INC | COM | $76K | 0.0% | 27,641 SH | |
| RAYMOND JAMES FINL INC | COM | $1.16B | 0.0% | 8,337,561 SH | |
| RAYONIER ADVANCED MATLS INC | COM | $8.4M | 0.0% | 1,454,568 SH | |
| RAYONIER INC | COM | $130.8M | 0.0% | 4,689,942 SH | |
| RB GLOBAL INC | COM | $673.4M | 0.0% | 6,713,422 SH | |
| RBB BANCORP | COM | $5.2M | 0.0% | 313,639 SH | |
| RBC BEARINGS INC | COM | $297.1M | 0.0% | 923,362 SH | |
| RCI HOSPITALITY HLDGS INC | COM | $8.0M | 0.0% | 185,402 SH | |
| RCM TECHNOLOGIES INC | COM NEW | $419K | 0.0% | 26,855 SH | |
| RE MAX HLDGS INC | CL A | $3.4M | 0.0% | 407,407 SH | |
| READING INTL INC | CL A | $64K | 0.0% | 45,934 SH | |
| READY CAPITAL CORP | COM | $33.9M | 0.0% | 6,495,764 SH | |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | $7.4M | 0.0% | 7,925,000 PRN | |
| REALPHA TECH CORP | COM | $18K | 0.0% | 16,600 SH | |
| REALTY INCOME CORP | COM | $3.54B | 0.1% | 61,056,259 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $69.2M | 0.0% | 13,085,258 SH | |
| RED CAT HLDGS INC | COM | $12.3M | 0.0% | 2,090,246 SH | |
| RED RIVER BANCSHARES INC | COM | $5.0M | 0.0% | 97,470 SH | |
| RED ROBIN GOURMET BURGERS IN | COM | $227K | 0.0% | 63,687 SH | |
| RED ROCK RESORTS INC | CL A | $48.7M | 0.0% | 1,122,445 SH | |
| RED VIOLET INC | COM | $7.4M | 0.0% | 195,830 SH | |
| REDDIT INC | CL A | $89.3M | 0.0% | 851,249 SH | |
| REDFIN CORP | COM | $25.5M | 0.0% | 2,767,415 SH | |
| REDFIN CORP | NOTE 0.500% 4/0 | $8.9M | 0.0% | 10,075,000 PRN | |
| REDWIRE CORPORATION | COM | $4.2M | 0.0% | 505,607 SH | |
| REDWOOD TRUST INC | COM | $32.0M | 0.0% | 5,264,001 SH | |
| REGAL REXNORD CORPORATION | COM | $236.1M | 0.0% | 2,067,164 SH | |
| REGENCY CTRS CORP | COM | $876.6M | 0.0% | 11,773,410 SH | |
| REGENERON PHARMACEUTICALS | COM | $3.04B | 0.1% | 4,789,659 SH | |
| REGENXBIO INC | COM | $7.6M | 0.0% | 1,066,093 SH | |
| REGIONAL MGMT CORP | COM | $4.8M | 0.0% | 160,780 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $1.16B | 0.0% | 52,573,167 SH | |
| REGULUS THERAPEUTICS INC | COM | $1.8M | 0.0% | 1,036,643 SH | |
| REIN THERAPEUTICS INC | COM NEW | $28K | 0.0% | 16,004 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $461.9M | 0.0% | 2,345,857 SH | |
| REKOR SYSTEMS INC | COM | $1.2M | 0.0% | 1,395,711 SH | |
| RELAY THERAPEUTICS INC | COM | $13.5M | 0.0% | 5,159,192 SH | |
| RELIANCE INC | COM | $720.9M | 0.0% | 2,496,453 SH | |
| RELMADA THERAPEUTICS INC | COM | $29K | 0.0% | 106,735 SH | |
| RELX PLC | SPONSORED ADR | $1.8M | 0.0% | 36,340 SH | |
| REMITLY GLOBAL INC | COM | $68.5M | 0.0% | 3,295,395 SH | |
| RENAISSANCERE HLDGS LTD | COM | $461.5M | 0.0% | 1,922,710 SH | |
| RENASANT CORP | COM | $143.1M | 0.0% | 4,217,087 SH | |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $4.2M | 0.0% | 707,188 SH | |
| RENOVARO INC | COM | $1.1M | 0.0% | 2,003,190 SH | |
| RENOVORX INC | COM NEW | $26K | 0.0% | 26,152 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $597K | 0.0% | 26,073 SH | |
| REPARE THERAPEUTICS INC | COM | $19K | 0.0% | 19,401 SH | |
| REPAY HLDGS CORP | COM CL A | $14.8M | 0.0% | 2,660,686 SH | |
| REPLIGEN CORP | COM | $214.9M | 0.0% | 1,688,937 SH | |
| REPLIGEN CORP | NOTE 1.000%12/1 | $12.0M | 0.0% | 12,200,000 PRN | |
| REPLIMUNE GROUP INC | COM | $23.4M | 0.0% | 2,398,047 SH | |
| REPOSITRAK INC | COM NEW | $3.7M | 0.0% | 182,527 SH | |
| REPUBLIC BANCORP INC KY | CL A | $13.6M | 0.0% | 212,296 SH | |
| REPUBLIC SVCS INC | COM | $2.31B | 0.1% | 9,518,827 SH | |
| RESEARCH FRONTIERS INC | COM | $119K | 0.0% | 105,623 SH | |
| RESEARCH SOLUTIONS INC | COM | $153K | 0.0% | 58,807 SH | |
| RESERVOIR MEDIA INC | COM | $2.9M | 0.0% | 385,021 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $136.2M | 0.0% | 7,695,210 SH | |
| RESMED INC | COM | $1.47B | 0.1% | 6,551,404 SH | |
| RESOLUTE HLDGS MGMT INC | COM | $2.0M | 0.0% | 62,246 SH | |
| RESOURCES CONNECTION INC | COM | $4.8M | 0.0% | 735,796 SH | |
| RESTAURANT BRANDS INTL INC | COM | $2.1M | 0.0% | 31,296 SH | |
| RETRACTABLE TECHNOLOGIES INC | COM | $42K | 0.0% | 59,796 SH | |
| REV GROUP INC | COM | $38.3M | 0.0% | 1,209,576 SH | |
| REVIVA PHARMACEUTCLS HLDGS I | COM | $121K | 0.0% | 126,700 SH | |
| REVOLUTION MEDICINES INC | COM | $205.3M | 0.0% | 5,804,919 SH | |
| REVOLVE GROUP INC | CL A | $22.1M | 0.0% | 1,028,858 SH | |
| REVVITY INC | COM | $546.8M | 0.0% | 5,168,041 SH | |
| REX AMERICAN RES CORP | COM | $32.9M | 0.0% | 874,673 SH | |
| REXFORD INDL RLTY INC | COM | $449.1M | 0.0% | 11,349,803 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $23.8M | 0.0% | 998,212 SH | |
| REZOLUTE INC | COM NEW | $573K | 0.0% | 197,672 SH | |
| RF INDS LTD | COM PAR $0.01 | $160K | 0.0% | 34,184 SH | |
| RGC RES INC | COM | $2.2M | 0.0% | 106,316 SH | |
| RH | COM | $110.6M | 0.0% | 471,633 SH | |
| RHYTHM PHARMACEUTICALS INC | COM | $104.4M | 0.0% | 1,970,733 SH | |
| RIBBON COMMUNICATIONS INC | COM | $7.9M | 0.0% | 2,002,617 SH | |
| RICHARDSON ELECTRS LTD | COM | $2.6M | 0.0% | 233,101 SH | |
| RICHMOND MUT BANCORPORATION | COM | $490K | 0.0% | 38,265 SH | |
| RICHTECH ROBOTICS INC | CL B | $470K | 0.0% | 237,400 SH | |
| RIGEL PHARMACEUTICALS INC | COM | $11.5M | 0.0% | 637,034 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $62.6M | 0.0% | 7,906,156 SH | |
| RILEY EXPLORATION PERMIAN IN | COM | $6.3M | 0.0% | 216,180 SH | |
| RIMINI STR INC DEL | COM | $3.6M | 0.0% | 1,038,621 SH | |
| RING ENERGY INC | COM | $3.2M | 0.0% | 2,780,854 SH | |
| RINGCENTRAL INC | CL A | $47.5M | 0.0% | 1,920,286 SH | |
| RINGCENTRAL INC | NOTE 3/1 | $11.0M | 0.0% | 11,567,000 PRN | |
| RIO TINTO PLC | SPONSORED ADR | $240K | 0.0% | 3,849 SH | |
| RIOT PLATFORMS INC | COM | $60.5M | 0.0% | 8,496,599 SH | |
| RISKIFIED LTD | SHS CL A | $3.6M | 0.0% | 782,827 SH | |
| RITHM CAPITAL CORP | COM NEW | $106.8M | 0.0% | 9,126,723 SH | |
| RITHM PPTY TR INC | COM | $371K | 0.0% | 129,094 SH | |
| RIVERVIEW BANCORP INC | COM | $330K | 0.0% | 58,364 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $234.7M | 0.0% | 18,854,220 SH | |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $32.6M | 0.0% | 36,750,000 PRN | |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $29.1M | 0.0% | 29,979,000 PRN | |
| RLI CORP | COM | $701.0M | 0.0% | 8,727,037 SH | |
| RLJ LODGING TR | COM | $61.3M | 0.0% | 7,626,940 SH | |
| RLX TECHNOLOGY INC | SPONSORED ADS | $6.8M | 0.0% | 3,625,924 SH | |
| RMR GROUP INC | CL A | $6.2M | 0.0% | 371,110 SH | |
| ROADZEN INC | ORD SHS | $574K | 0.0% | 551,584 SH | |
| ROBERT HALF INC. | COM | $258.9M | 0.0% | 4,746,118 SH | |
| ROBINHOOD MKTS INC | COM CL A | $604.7M | 0.0% | 14,529,217 SH | |
| ROBLOX CORP | CL A | $660.7M | 0.0% | 11,334,431 SH | |
| ROCKET COS INC | COM CL A | $62.3M | 0.0% | 4,799,787 SH | |
| ROCKET LAB USA INC | COM | $256.5M | 0.0% | 14,344,968 SH | |
| ROCKET PHARMACEUTICALS INC | COM | $24.7M | 0.0% | 3,705,461 SH | |
| ROCKWELL AUTOMATION INC | COM | $1.23B | 0.1% | 4,744,927 SH | |
| ROCKWELL MED INC | COM NEW | $114K | 0.0% | 100,904 SH | |
| ROCKY BRANDS INC | COM | $2.4M | 0.0% | 139,861 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $2.9M | 0.0% | 106,091 SH | |
| ROGERS CORP | COM | $47.7M | 0.0% | 706,920 SH | |
| ROIVANT SCIENCES LTD | SHS | $190.3M | 0.0% | 18,861,653 SH | |
| ROKU INC | COM CL A | $185.1M | 0.0% | 2,628,425 SH | |
| ROLLINS INC | COM | $639.1M | 0.0% | 11,828,007 SH | |
| ROOT INC | CL A NEW | $24.3M | 0.0% | 182,425 SH | |
| ROPER TECHNOLOGIES INC | COM | $2.85B | 0.1% | 4,839,025 SH | |
| ROSS STORES INC | COM | $1.78B | 0.1% | 13,913,383 SH | |
| ROYAL CARIBBEAN GROUP | COM | $2.10B | 0.1% | 10,161,779 SH | |
| ROYAL GOLD INC | COM | $556.8M | 0.0% | 3,405,205 SH | |
| ROYALTY MGMT HLDG CORP | CLASS A COM | $15K | 0.0% | 13,089 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $296.2M | 0.0% | 9,516,128 SH | |
| RPC INC | COM | $22.9M | 0.0% | 4,167,911 SH | |
| RPM INTL INC | COM | $729.7M | 0.0% | 6,307,778 SH | |
| RTX CORPORATION | COM | $14.86B | 0.6% | 112,154,824 SH | |
| RUBRIK INC. | CL A | $45.1M | 0.0% | 738,978 SH | |
| RUMBLE INC | COM CL A | $8.6M | 0.0% | 1,221,464 SH | |
| RUMBLEON INC | COM CL B | $627K | 0.0% | 222,398 SH | |
| RUSH ENTERPRISES INC | CL A | $125.6M | 0.0% | 2,352,244 SH | |
| RUSH ENTERPRISES INC | CL B | $12.6M | 0.0% | 222,136 SH | |
| RUSH STREET INTERACTIVE INC | COM | $18.1M | 0.0% | 1,687,082 SH | |
| RXO INC | COMMON STOCK | $109.6M | 0.0% | 5,735,802 SH | |
| RXSIGHT INC | COM | $22.7M | 0.0% | 898,669 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $255.1M | 0.0% | 3,454,005 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $15.2M | 0.0% | 359,351 SH | |
| RYDER SYS INC | COM | $285.9M | 0.0% | 1,987,845 SH | |
| RYERSON HLDG CORP | COM | $26.7M | 0.0% | 1,161,032 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $310.6M | 0.0% | 3,355,152 SH | |
| S & T BANCORP INC | COM | $63.1M | 0.0% | 1,701,825 SH | |
| S&P GLOBAL INC | COM | $7.24B | 0.3% | 14,257,775 SH | |
| SABINE RTY TR | UNIT BEN INT | $470K | 0.0% | 6,939 SH | |
| SABLE OFFSHORE CORP | COM SHS | $66.3M | 0.0% | 2,614,859 SH | |
| SABRA HEALTH CARE REIT INC | COM | $214.6M | 0.0% | 12,281,743 SH | |
| SABRE CORP | COM | $40.3M | 0.0% | 14,349,204 SH | |
| SACHEM CAP CORP | COM | $206K | 0.0% | 177,685 SH | |
| SADOT GROUP INC | COM NEW | $31K | 0.0% | 11,445 SH | |
| SAFE BULKERS INC | COM | $5.6M | 0.0% | 1,504,916 SH | |
| SAFEHOLD INC | COM | $49.7M | 0.0% | 2,631,525 SH | |
| SAFETY INS GROUP INC | COM | $45.9M | 0.0% | 581,694 SH | |
| SAFETY SHOT INC | COM NEW | $53K | 0.0% | 146,100 SH | |
| SAGA COMMUNICATIONS INC | CL A NEW | $262K | 0.0% | 20,998 SH | |
| SAGE THERAPEUTICS INC | COM | $9.4M | 0.0% | 1,188,574 SH | |
| SAGIMET BIOSCIENCES INC | COM SER A | $325K | 0.0% | 99,800 SH | |
| SAIA INC | COM | $294.0M | 0.0% | 841,441 SH | |
| SAILPOINT INC | COM | $4.7M | 0.0% | 248,860 SH | |
| SALESFORCE INC | COM | $13.01B | 0.5% | 48,484,618 SH | |
| SALLY BEAUTY HLDGS INC | COM | $40.4M | 0.0% | 4,469,023 SH | |
| SAMSARA INC | COM CL A | $103.5M | 0.0% | 2,701,040 SH | |
| SANA BIOTECHNOLOGY INC | COM | $9.2M | 0.0% | 5,492,533 SH | |
| SANARA MEDTECH INC | COM | $2.0M | 0.0% | 63,278 SH | |
| SANDISK CORP | COM | $171.3M | 0.0% | 3,598,582 SH | |
| SANDRIDGE ENERGY INC | COM NEW | $12.1M | 0.0% | 1,058,282 SH | |
| SANDY SPRING BANCORP INC | COM | $28.6M | 0.0% | 1,023,691 SH | |
| SANFILIPPO JOHN B & SON INC | COM | $25.9M | 0.0% | 366,189 SH | |
| SANGAMO THERAPEUTICS INC | COM | $736K | 0.0% | 1,122,944 SH | |
| SANMINA CORPORATION | COM | $169.1M | 0.0% | 2,219,420 SH | |
| SANOFI | SPONSORED ADR | $1.8M | 0.0% | 31,666 SH | |
| SAP SE | SPON ADR | $3.3M | 0.0% | 12,178 SH | |
| SAPIENS INTL CORP N V | SHS | $18.1M | 0.0% | 666,951 SH | |
| SAREPTA THERAPEUTICS INC | COM | $259.6M | 0.0% | 4,068,472 SH | |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | $21.4M | 0.0% | 22,975,000 PRN | |
| SAUL CTRS INC | COM | $18.1M | 0.0% | 502,648 SH | |
| SAVARA INC | COM | $6.8M | 0.0% | 2,449,651 SH | |
| SAVERS VALUE VLG INC | COM | $4.0M | 0.0% | 573,415 SH | |
| SB FINL GROUP INC | COM | $361K | 0.0% | 17,321 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $1.01B | 0.0% | 4,588,388 SH | |
| SCANSOURCE INC | COM | $33.9M | 0.0% | 996,760 SH | |
| SCANTECH AI SYS INC | COM | $46K | 0.0% | 22,700 SH | |
| SCHLUMBERGER LTD | COM STK | $3.45B | 0.1% | 81,855,471 SH | |
| SCHNEIDER NATIONAL INC | CL B | $39.8M | 0.0% | 1,736,419 SH | |
| SCHOLAR ROCK HLDG CORP | COM | $100.8M | 0.0% | 3,134,140 SH | |
| SCHOLASTIC CORP | COM | $18.3M | 0.0% | 969,392 SH | |
| SCHRODINGER INC | COM | $43.7M | 0.0% | 2,211,944 SH | |
| SCHWAB CHARLES CORP | COM | $5.63B | 0.2% | 71,933,290 SH | |
| SCHWAB SHORT-TERM US TREAS | SHT TM US TRES | $75.5M | 0.0% | 3,100,000 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $258K | 0.0% | 9,357 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $72.1M | 0.0% | 2,900,000 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $53.1M | 0.0% | 1,479,262 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $67.9M | 0.0% | 2,523,479 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $176.7M | 0.0% | 1,573,812 SH | |
| SCILEX HOLDING CO | COM | $1.9M | 0.0% | 7,590,420 SH | |
| SCORPIO TANKERS INC | SHS | $27.8M | 0.0% | 739,666 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $82.7M | 0.0% | 1,505,795 SH | |
| SCPHARMACEUTICALS INC | COM | $1.9M | 0.0% | 733,742 SH | |
| SCRIPPS E W CO OHIO | CL A NEW | $3.7M | 0.0% | 1,248,014 SH | |
| SCYNEXIS INC | COM NEW | $115K | 0.0% | 120,730 SH | |
| SEA LTD | NOTE 0.250% 9/1 | $30.4M | 0.0% | 32,585,000 PRN | |
| SEA LTD | NOTE 2.375%12/0 | $33.8M | 0.0% | 22,891,000 PRN | |
| SEA LTD | SPONSORD ADS | $841.4M | 0.0% | 6,447,790 SH | |
| SEABOARD CORP DEL | COM | $11.9M | 0.0% | 4,416 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $109.0M | 0.0% | 4,236,737 SH | |
| SEACOR MARINE HLDGS INC | COM | $2.8M | 0.0% | 543,769 SH | |
| SEADRILL LTD | COM | $26.9M | 0.0% | 1,076,160 SH | |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $36.3M | 0.0% | 30,119,000 PRN | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $734.1M | 0.0% | 8,568,910 SH | |
| SEALED AIR CORP NEW | COM | $145.7M | 0.0% | 5,040,176 SH | |
| SEANERGY MARITIME HLDGS CORP | SHS | $182K | 0.0% | 27,970 SH | |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $2.7M | 0.0% | 127,126 SH | |
| SECURITY NATL FINL CORP | CL A NEW | $593K | 0.0% | 49,026 SH | |
| SEER INC | COM CL A | $258K | 0.0% | 152,774 SH | |
| SEI INVTS CO | COM | $445.4M | 0.0% | 5,737,811 SH | |
| SELECT MED HLDGS CORP | COM | $70.1M | 0.0% | 4,198,107 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $236.8M | 0.0% | 2,455,333 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $124.9M | 0.0% | 1,336,477 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $139.3M | 0.0% | 2,796,319 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $51.1M | 0.0% | 258,923 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $4.2M | 0.0% | 51,682 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $19.4M | 0.0% | 132,876 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $329.8M | 0.0% | 1,597,303 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $29.3M | 0.0% | 2,787,378 SH | |
| SELECTIVE INS GROUP INC | COM | $228.5M | 0.0% | 2,496,011 SH | |
| SELECTQUOTE INC | COM | $10.3M | 0.0% | 3,089,850 SH | |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $299K | 0.0% | 277,029 SH | |
| SEMLER SCIENTIFIC INC | COM | $4.3M | 0.0% | 117,911 SH | |
| SEMPRA | COM | $2.39B | 0.1% | 33,165,137 SH | |
| SEMRUSH HLDGS INC | CL A COM | $10.7M | 0.0% | 1,142,397 SH | |
| SEMTECH CORP | COM | $136.8M | 0.0% | 3,976,319 SH | |
| SENECA FOODS CORP NEW | CL A | $10.8M | 0.0% | 121,349 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $143.6M | 0.0% | 5,918,425 SH | |
| SENSEI BIOTHERAPEUTICS INC | COM | $10K | 0.0% | 25,774 SH | |
| SENSEONICS HLDGS INC | COM | $3.7M | 0.0% | 5,625,192 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $125.7M | 0.0% | 1,688,529 SH | |
| SENSUS HEALTHCARE INC | COM | $283K | 0.0% | 59,852 SH | |
| SENTI BIOSCIENCES INC | COM NEW | $34K | 0.0% | 10,010 SH | |
| SENTINELONE INC | CL A | $97.5M | 0.0% | 5,364,836 SH | |
| SEPTERNA INC | COM | $2.0M | 0.0% | 344,604 SH | |
| SERA PROGNOSTICS INC | CLASS A COM | $1.7M | 0.0% | 472,293 SH | |
| SERES THERAPEUTICS INC | COM | $351K | 0.0% | 500,748 SH | |
| SERITAGE GROWTH PPTYS | CL A | $501K | 0.0% | 155,000 SH | |
| SERVE ROBOTICS INC | COM | $805K | 0.0% | 140,048 SH | |
| SERVICE CORP INTL | COM | $369.6M | 0.0% | 4,608,033 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $11.7M | 0.0% | 4,468,208 SH | |
| SERVICENOW INC | COM | $7.30B | 0.3% | 9,169,312 SH | |
| SERVICETITAN INC | SHS CL A | $2.6M | 0.0% | 27,428 SH | |
| SERVISFIRST BANCSHARES INC | COM | $204.6M | 0.0% | 2,476,640 SH | |
| SES AI CORPORATION | CL A COM | $1.4M | 0.0% | 2,692,414 SH | |
| SEVEN HILLS REALTY TRUST | COM | $2.2M | 0.0% | 175,064 SH | |
| SEZZLE INC | COM | $11.7M | 0.0% | 335,536 SH | |
| SFL CORPORATION LTD | SHS | $17.9M | 0.0% | 2,187,819 SH | |
| SHAKE SHACK INC | CL A | $128.2M | 0.0% | 1,454,477 SH | |
| SHARKNINJA INC | COM SHS | $54.3M | 0.0% | 651,174 SH | |
| SHARPLINK GAMING INC | COM | $3K | 0.0% | 11,100 SH | |
| SHATTUCK LABS INC | COM | $744K | 0.0% | 783,430 SH | |
| SHELL PLC | SPON ADS | $2.9M | 0.0% | 40,135 SH | |
| SHENANDOAH TELECOMMUNICATION | COM | $23.6M | 0.0% | 1,880,208 SH | |
| SHERWIN WILLIAMS CO | COM | $5.37B | 0.2% | 15,380,291 SH | |
| SHIFT4 PMTS INC | CL A | $172.7M | 0.0% | 2,113,905 SH | |
| SHIFT4 PMTS INC | NOTE 12/1 | $16.8M | 0.0% | 14,687,000 PRN | |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $13.5M | 0.0% | 13,285,000 PRN | |
| SHIMMICK CORPORATION | COM | $26K | 0.0% | 14,700 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $19.7M | 0.0% | 5,933,190 SH | |
| SHOE CARNIVAL INC | COM | $17.8M | 0.0% | 809,723 SH | |
| SHOPIFY INC | CL A | $31.5M | 0.0% | 330,082 SH | |
| SHOPIFY INC | NOTE 0.125%11/0 | $19.0M | 0.0% | 18,966,000 PRN | |
| SHORE BANCSHARES INC | COM | $8.4M | 0.0% | 621,496 SH | |
| SHUTTERSTOCK INC | COM | $17.9M | 0.0% | 960,808 SH | |
| SHYFT GROUP INC | COM | $5.7M | 0.0% | 707,554 SH | |
| SI-BONE INC | COM | $15.2M | 0.0% | 1,081,136 SH | |
| SIDUS SPACE INC | CL A COM NEW | $46K | 0.0% | 30,772 SH | |
| SIEBERT FINL CORP | COM | $72K | 0.0% | 23,850 SH | |
| SIERRA BANCORP | COM | $8.6M | 0.0% | 308,863 SH | |
| SIGA TECHNOLOGIES INC | COM | $6.1M | 0.0% | 1,107,427 SH | |
| SIGHT SCIENCES INC | COM | $1.6M | 0.0% | 648,408 SH | |
| SIGMA LITHIUM CORPORATION | COM | $2.9M | 0.0% | 275,524 SH | |
| SIGMATRON INTL INC | COM | $17K | 0.0% | 13,429 SH | |
| SIGNET JEWELERS LIMITED | SHS | $101.5M | 0.0% | 1,748,469 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $38.7M | 0.0% | 1,448,971 SH | |
| SILGAN HLDGS INC | COM | $185.2M | 0.0% | 3,622,359 SH | |
| SILICON LABORATORIES INC | COM | $170.1M | 0.0% | 1,510,674 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $2.9M | 0.0% | 56,596 SH | |
| SILO PHARMA INC | COM NEW | $15K | 0.0% | 12,500 SH | |
| SILVACO GROUP INC | COM | $446K | 0.0% | 97,857 SH | |
| SILVERCREST ASSET MGMT GROUP | CL A | $2.7M | 0.0% | 167,095 SH | |
| SIMILARWEB LTD | SHS | $2.3M | 0.0% | 274,935 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $132.4M | 0.0% | 6,381,430 SH | |
| SIMON PPTY GROUP INC NEW | COM | $3.52B | 0.1% | 21,223,678 SH | |
| SIMPLY GOOD FOODS CO | COM | $125.3M | 0.0% | 3,631,660 SH | |
| SIMPSON MFG INC | COM | $208.1M | 0.0% | 1,324,632 SH | |
| SIMULATIONS PLUS INC | COM | $17.3M | 0.0% | 706,510 SH | |
| SINCLAIR INC | CL A | $12.7M | 0.0% | 800,366 SH | |
| SIONNA THERAPEUTICS INC | COM | $151K | 0.0% | 14,400 SH | |
| SIRIUSPOINT LTD | COM | $61.7M | 0.0% | 3,566,674 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $83.2M | 0.0% | 3,691,663 SH | |
| SITE CTRS CORP | COM | $36.2M | 0.0% | 2,822,096 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $92.9M | 0.0% | 764,588 SH | |
| SITIME CORP | COM | $134.4M | 0.0% | 879,102 SH | |
| SITIO ROYALTIES CORP | CLASS A COM | $47.5M | 0.0% | 2,392,752 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $122.6M | 0.0% | 3,437,639 SH | |
| SIXTH STREET SPECIALTY LENDI | COM | $561K | 0.0% | 25,062 SH | |
| SJW GROUP | COM | $73.7M | 0.0% | 1,347,452 SH | |
| SK TELECOM CO LTD | SPONSORED ADR | $4.2M | 0.0% | 196,124 SH | |
| SKECHERS U S A INC | CL A | $272.7M | 0.0% | 4,802,359 SH | |
| SKILLSOFT CORP | CL A | $361K | 0.0% | 18,771 SH | |
| SKILLZ INC | COM CL A | $252K | 0.0% | 55,962 SH | |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | $4.4M | 0.0% | 337,783 SH | |
| SKYE BIOSCIENCE INC | COM NEW | $588K | 0.0% | 369,914 SH | |
| SKYWARD SPECIALTY INS GROUP | COM | $44.4M | 0.0% | 839,361 SH | |
| SKYWATER TECHNOLOGY INC | COM | $3.6M | 0.0% | 510,153 SH | |
| SKYWEST INC | COM | $133.1M | 0.0% | 1,523,953 SH | |
| SKYWORKS SOLUTIONS INC | COM | $501.8M | 0.0% | 7,764,569 SH | |
| SKYX PLATFORMS CORP | COM | $252K | 0.0% | 221,214 SH | |
| SL GREEN RLTY CORP | COM | $244.3M | 0.0% | 4,216,001 SH | |
| SLEEP NUMBER CORP | COM | $2.9M | 0.0% | 457,235 SH | |
| SLM CORP | COM | $204.7M | 0.0% | 6,969,329 SH | |
| SLR INVESTMENT CORP | COM | $246K | 0.0% | 14,594 SH | |
| SM ENERGY CO | COM | $190.2M | 0.0% | 6,349,130 SH | |
| SMART SAND INC | COM | $392K | 0.0% | 151,397 SH | |
| SMARTFINANCIAL INC | COM NEW | $10.6M | 0.0% | 341,514 SH | |
| SMARTRENT INC | COM CL A | $4.9M | 0.0% | 4,020,698 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $2.7M | 0.0% | 92,233 SH | |
| SMITH & WESSON BRANDS INC | COM | $9.2M | 0.0% | 971,346 SH | |
| SMITH A O CORP | COM | $413.2M | 0.0% | 6,321,880 SH | |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | $748K | 0.0% | 38,312 SH | |
| SMITH MICRO SOFTWARE INC | COM SHS | $19K | 0.0% | 25,422 SH | |
| SMITH MIDLAND CORP | COM | $1.6M | 0.0% | 51,433 SH | |
| SMITHFIELD FOODS INC | COM | $1.4M | 0.0% | 69,790 SH | |
| SMUCKER J M CO | COM NEW | $884.4M | 0.0% | 7,468,634 SH | |
| SMURFIT WESTROCK PLC | SHS | $921.3M | 0.0% | 20,440,002 SH | |
| SNAP INC | CL A | $114.8M | 0.0% | 13,177,770 SH | |
| SNAP INC | NOTE 5/0 | $4.4M | 0.0% | 4,893,000 PRN | |
| SNAP INC | NOTE 0.125% 3/0 | $12.3M | 0.0% | 14,550,000 PRN | |
| SNAP ON INC | COM | $740.0M | 0.0% | 2,195,656 SH | |
| SNDL INC | COM | $528K | 0.0% | 374,675 SH | |
| SNOWFLAKE INC | CL A | $992.8M | 0.0% | 6,792,780 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $13.6M | 0.0% | 342,799 SH | |
| SOCKET MOBILE INC | COM NEW | $27K | 0.0% | 23,600 SH | |
| SOFI TECHNOLOGIES INC | COM | $217.8M | 0.0% | 18,728,173 SH | |
| SOHO HOUSE & CO INC | COM CL A | $1.2M | 0.0% | 198,052 SH | |
| SOHU COM LTD | SPONSORED ADS | $575K | 0.0% | 43,639 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $30.3M | 0.0% | 1,870,364 SH | |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | $7.0M | 0.0% | 7,240,000 PRN | |
| SOLARIS ENERGY INFRAS INC | COM CL A | $18.5M | 0.0% | 849,308 SH | |
| SOLARMAX TECHNOLOGY INC | COM SHS | $116K | 0.0% | 96,760 SH | |
| SOLARWINDS CORP | COM NEW | $40.8M | 0.0% | 2,216,463 SH | |
| SOLENO THERAPEUTICS INC | COM | $83.5M | 0.0% | 1,169,199 SH | |
| SOLID BIOSCIENCES INC | COM NEW | $1.6M | 0.0% | 436,276 SH | |
| SOLID POWER INC | CLASS A COM | $3.4M | 0.0% | 3,235,454 SH | |
| SOLIDION TECHNOLOGY INC | COM | $100K | 0.0% | 829,986 SH | |
| SOLITARIO RESOURCES CORP | COM | $42K | 0.0% | 69,611 SH | |
| SOLO BRANDS INC | COM CL A | $74K | 0.0% | 441,861 SH | |
| SOLUNA HOLDINGS INC | COM NEW | $7K | 0.0% | 11,594 SH | |
| SOLVENTUM CORP | COM SHS | $471.4M | 0.0% | 6,199,316 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $385.4M | 0.0% | 6,436,069 SH | |
| SONDER HOLDINGS INC | CL A NEW | $72K | 0.0% | 36,019 SH | |
| SONIC AUTOMOTIVE INC | CL A | $36.6M | 0.0% | 637,386 SH | |
| SONIDA SENIOR LIVING INC | COM | $1.5M | 0.0% | 65,602 SH | |
| SONO TEK CORP | COM | $50K | 0.0% | 13,612 SH | |
| SONOCO PRODS CO | COM | $210.6M | 0.0% | 4,457,288 SH | |
| SONOS INC | COM | $48.8M | 0.0% | 4,569,829 SH | |
| SONY GROUP CORP | SPONSORED ADR | $6.3M | 0.0% | 247,951 SH | |
| SOTERA HEALTH CO | COM | $52.9M | 0.0% | 4,536,413 SH | |
| SOTHERLY HOTELS INC | COM | $13K | 0.0% | 17,948 SH | |
| SOUND FINL BANCORP INC | COM | $273K | 0.0% | 5,445 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $63.1M | 0.0% | 7,767,979 SH | |
| SOUNDTHINKING INC | COM | $3.4M | 0.0% | 203,098 SH | |
| SOUTH PLAINS FINANCIAL INC | COM | $9.3M | 0.0% | 280,510 SH | |
| SOUTHERN CO | COM | $5.37B | 0.2% | 58,398,523 SH | |
| SOUTHERN CO | NOTE 3.875%12/1 | $40.8M | 0.0% | 36,050,000 PRN | |
| SOUTHERN COPPER CORP | COM | $260.6M | 0.0% | 2,788,229 SH | |
| SOUTHERN FIRST BANCSHARES | COM | $5.3M | 0.0% | 161,364 SH | |
| SOUTHERN MO BANCORP INC | COM | $10.8M | 0.0% | 207,717 SH | |
| SOUTHERN STS BANCSHARES INC | COM | $3.9M | 0.0% | 109,833 SH | |
| SOUTHLAND HLDGS INC | COM | $143K | 0.0% | 47,745 SH | |
| SOUTHSIDE BANCSHARES INC | COM | $36.7M | 0.0% | 1,268,595 SH | |
| SOUTHSTATE CORPORATION | COM | $437.6M | 0.0% | 4,714,063 SH | |
| SOUTHWEST AIRLS CO | COM | $1.24B | 0.1% | 36,795,636 SH | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | $8.8M | 0.0% | 8,750,000 PRN | |
| SOUTHWEST GAS HLDGS INC | COM | $167.7M | 0.0% | 2,335,762 SH | |
| SPAR GROUP INC | COM | $27K | 0.0% | 20,592 SH | |
| SPARTANNASH CO | COM | $28.5M | 0.0% | 1,393,737 SH | |
| SPDR GOLD TR | GOLD SHS | $232.5M | 0.0% | 806,837 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $257.3M | 0.0% | 5,895,521 SH | |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $17.6M | 0.0% | 717,745 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $2.9M | 0.0% | 53,670 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | $38.7M | 0.0% | 1,095,100 SH | |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $12.5M | 0.0% | 284,523 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $418.9M | 0.0% | 11,504,374 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $209.5M | 0.0% | 5,322,429 SH | |
| SPDR INDEX SHS FDS | S&P CHINA ETF | $2.7M | 0.0% | 31,958 SH | |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $2.1M | 0.0% | 33,600 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $531.5M | 0.0% | 947,242 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $940.7M | 0.0% | 49,022,565 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $47.4M | 0.0% | 516,740 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $61.7M | 0.0% | 3,072,480 SH | |
| SPDR SER TR | BLOOMBERG ENHNCD | $169.7M | 0.0% | 6,124,360 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $880.8M | 0.0% | 9,242,831 SH | |
| SPDR SER TR | BLOOMBERG INTL | $5.4M | 0.0% | 184,101 SH | |
| SPDR SER TR | BLOOMBERG INTL T | $690K | 0.0% | 31,568 SH | |
| SPDR SER TR | BLOOMBERG INVT | $27.1M | 0.0% | 878,713 SH | |
| SPDR SER TR | FTSE INT GVT ETF | $45.7M | 0.0% | 1,218,083 SH | |
| SPDR SER TR | PORT MTG BK ETF | $88.5M | 0.0% | 4,014,155 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $13.9M | 0.0% | 591,400 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $94.6M | 0.0% | 3,311,672 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $46.5M | 0.0% | 1,761,103 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $296.3M | 0.0% | 11,602,702 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $80.9M | 0.0% | 2,432,602 SH | |
| SPDR SER TR | PORTFOLIO LN COR | $155.5M | 0.0% | 6,887,959 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $1.61B | 0.1% | 59,116,508 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $104.0M | 0.0% | 1,582,034 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $45.4M | 0.0% | 1,113,238 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $351.4M | 0.0% | 12,018,527 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $96.5M | 0.0% | 3,205,367 SH | |
| SPDR SER TR | SSGA US LRG ETF | $9.1M | 0.0% | 52,118 SH | |
| SPECTRAL AI INC | COM CL A | $46K | 0.0% | 39,600 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $37.2M | 0.0% | 520,542 SH | |
| SPERO THERAPEUTICS INC | COM | $107K | 0.0% | 148,911 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $20.4M | 0.0% | 622,659 SH | |
| SPIRE GLOBAL INC | COM CL A NEW | $3.6M | 0.0% | 447,847 SH | |
| SPIRE INC | COM | $259.9M | 0.0% | 3,289,790 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $144.8M | 0.0% | 4,202,650 SH | |
| SPOK HLDGS INC | COM | $7.2M | 0.0% | 437,280 SH | |
| SPORTSMANS WHSE HLDGS INC | COM | $152K | 0.0% | 152,947 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $2.48B | 0.1% | 4,499,972 SH | |
| SPOTIFY USA INC | NOTE 3/1 | $35.9M | 0.0% | 30,155,000 PRN | |
| SPRINGWORKS THERAPEUTICS INC | COM | $128.7M | 0.0% | 2,916,341 SH | |
| SPRINKLR INC | CL A | $38.1M | 0.0% | 4,566,614 SH | |
| SPROUT SOCIAL INC | COM CL A | $28.3M | 0.0% | 1,286,073 SH | |
| SPROUTS FMRS MKT INC | COM | $584.0M | 0.0% | 3,825,862 SH | |
| SPRUCE BIOSCIENCES INC | COM | $18K | 0.0% | 60,700 SH | |
| SPRUCE POWER HOLDING CORP | COM NEW | $106K | 0.0% | 44,039 SH | |
| SPS COMM INC | COM | $195.5M | 0.0% | 1,472,677 SH | |
| SPX TECHNOLOGIES INC | COM | $223.7M | 0.0% | 1,736,917 SH | |
| SPYRE THERAPEUTICS INC | COM NEW | $27.4M | 0.0% | 1,697,115 SH | |
| SR BANCORP INC | COM | $123K | 0.0% | 10,234 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $495.6M | 0.0% | 5,932,608 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $132.0M | 0.0% | 3,209,443 SH | |
| SSR MINING IN | COM | $33.4M | 0.0% | 3,325,218 SH | |
| ST JOE CO | COM | $65.1M | 0.0% | 1,386,703 SH | |
| STAAR SURGICAL CO | COM PAR $0.01 | $35.2M | 0.0% | 1,994,906 SH | |
| STABILIS SOLUTIONS INC | COM | $51K | 0.0% | 10,454 SH | |
| STAG INDL INC | COM | $340.6M | 0.0% | 9,397,710 SH | |
| STAGWELL INC | COM CL A | $11.9M | 0.0% | 1,963,688 SH | |
| STANDARD BIOTOOLS INC | COM | $6.9M | 0.0% | 6,359,129 SH | |
| STANDARD MTR PRODS INC | COM | $21.5M | 0.0% | 862,570 SH | |
| STANDARDAERO INC | COM | $84.5M | 0.0% | 3,171,518 SH | |
| STANDEX INTL CORP | COM | $80.5M | 0.0% | 498,686 SH | |
| STANLEY BLACK & DECKER INC | COM | $707.9M | 0.0% | 9,207,478 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $1.9M | 0.0% | 124,811 SH | |
| STAR HLDGS | SHS BEN INT | $2.3M | 0.0% | 273,730 SH | |
| STARBUCKS CORP | COM | $4.61B | 0.2% | 46,968,798 SH | |
| STARWOOD PPTY TR INC | COM | $200.6M | 0.0% | 9,913,489 SH | |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $8.0M | 0.0% | 7,500,000 PRN | |
| STATE STR CORP | COM | $1.26B | 0.1% | 14,062,092 SH | |
| STEALTHGAS INC | SHS | $170K | 0.0% | 30,080 SH | |
| STEEL DYNAMICS INC | COM | $887.8M | 0.0% | 7,070,231 SH | |
| STEELCASE INC | CL A | $24.9M | 0.0% | 2,276,112 SH | |
| STELLANTIS N.V | SHS | $2.3M | 0.0% | 208,397 SH | |
| STELLAR BANCORP INC | COM | $56.8M | 0.0% | 2,054,804 SH | |
| STEM INC | COM | $1.1M | 0.0% | 3,048,941 SH | |
| STEPAN CO | COM | $51.4M | 0.0% | 934,101 SH | |
| STEPSTONE GROUP INC | COM CL A | $134.8M | 0.0% | 2,579,988 SH | |
| STEREOTAXIS INC | COM NEW | $1.5M | 0.0% | 839,683 SH | |
| STERIS PLC | SHS USD | $927.0M | 0.0% | 4,089,883 SH | |
| STERLING BANCORP INC | COM | $1.5M | 0.0% | 313,180 SH | |
| STERLING INFRASTRUCTURE INC | COM | $79.1M | 0.0% | 698,440 SH | |
| STEVANATO GROUP S P A | ORD SHS | $5.2M | 0.0% | 256,045 SH | |
| STEWART INFORMATION SVCS COR | COM | $95.5M | 0.0% | 1,338,113 SH | |
| STIFEL FINL CORP | COM | $304.9M | 0.0% | 3,234,463 SH | |
| STITCH FIX INC | COM CL A | $8.9M | 0.0% | 2,744,734 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $4.0M | 0.0% | 182,389 SH | |
| STOCK YDS BANCORP INC | COM | $53.3M | 0.0% | 767,747 SH | |
| STOKE THERAPEUTICS INC | COM | $10.5M | 0.0% | 1,575,283 SH | |
| STONECO LTD | COM CL A | $68.8M | 0.0% | 6,562,035 SH | |
| STONERIDGE INC | COM | $2.6M | 0.0% | 572,498 SH | |
| STONEX GROUP INC | COM | $133.4M | 0.0% | 1,746,948 SH | |
| STRAN & COMPANY INC | COMMON STOCK | $44K | 0.0% | 44,924 SH | |
| STRATASYS LTD | SHS | $1.3M | 0.0% | 128,401 SH | |
| STRATEGIC ED INC | COM | $75.5M | 0.0% | 899,143 SH | |
| STRATTEC SEC CORP | COM | $647K | 0.0% | 16,409 SH | |
| STRATUS PPTYS INC | COM NEW | $1.5M | 0.0% | 84,027 SH | |
| STRAWBERRY FIELDS REIT INC | COM | $1.9M | 0.0% | 158,524 SH | |
| STRIDE INC | COM | $205.9M | 0.0% | 1,627,943 SH | |
| STRIDE INC | NOTE 1.125% 9/0 | $20.8M | 0.0% | 8,534,000 PRN | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $186K | 0.0% | 10,740 SH | |
| STRYKER CORPORATION | COM | $5.52B | 0.2% | 14,806,528 SH | |
| STURM RUGER & CO INC | COM | $25.0M | 0.0% | 637,422 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $216K | 0.0% | 13,954 SH | |
| SUMMIT HOTEL PPTYS INC | COM | $34.6M | 0.0% | 6,397,690 SH | |
| SUMMIT MIDSTREAM CORPORATION | COM | $1.4M | 0.0% | 42,085 SH | |
| SUMMIT ST BK SANTA ROSA CALI | COM | $129K | 0.0% | 14,008 SH | |
| SUMMIT THERAPEUTICS INC | COM | $93.6M | 0.0% | 4,851,388 SH | |
| SUN CMNTYS INC | COM | $661.0M | 0.0% | 5,101,396 SH | |
| SUN CTRY AIRLS HLDGS INC | COM | $19.9M | 0.0% | 1,611,362 SH | |
| SUN LIFE FINANCIAL INC. | COM | $2.7M | 0.0% | 46,528 SH | |
| SUNCAR TECHNOLOGY GROUP INC | CL A | $59K | 0.0% | 14,258 SH | |
| SUNCOKE ENERGY INC | COM | $49.5M | 0.0% | 5,377,874 SH | |
| SUNCOR ENERGY INC NEW | COM | $2.3M | 0.0% | 58,168 SH | |
| SUNLINK HEALTH SYS INC | COM | $43K | 0.0% | 42,637 SH | |
| SUNNOVA ENERGY INTL INC. | COM | $1.4M | 0.0% | 3,792,120 SH | |
| SUNOPTA INC | COM | $9.1M | 0.0% | 1,875,644 SH | |
| SUNRISE COMMUNICATIONS AG | ADS CL A | $794K | 0.0% | 16,440 SH | |
| SUNRISE RLTY TR INC | COM | $1.6M | 0.0% | 142,161 SH | |
| SUNRUN INC | COM | $53.4M | 0.0% | 9,115,288 SH | |
| SUNRUN INC | NOTE 4.000% 3/0 | $5.5M | 0.0% | 7,600,000 PRN | |
| SUNSTONE HOTEL INVS INC NEW | COM | $110.3M | 0.0% | 11,607,764 SH | |
| SUPER GROUP SGHC LIMITED | ORD SHS | $17.2M | 0.0% | 2,665,646 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $747.3M | 0.0% | 21,825,340 SH | |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $34.5M | 0.0% | 35,550,000 PRN | |
| SUPERIOR GROUP OF CO INC | COM | $2.2M | 0.0% | 199,420 SH | |
| SUPERIOR INDS INTL INC | COM | $228K | 0.0% | 106,870 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $70.3M | 0.0% | 2,145,350 SH | |
| SURF AIR MOBILITY INC | COM NEW | $83K | 0.0% | 31,080 SH | |
| SURGEPAYS INC | COM NEW | $74K | 0.0% | 35,800 SH | |
| SURGERY PARTNERS INC | COM | $43.4M | 0.0% | 1,827,133 SH | |
| SURMODICS INC | COM | $11.1M | 0.0% | 362,235 SH | |
| SUTRO BIOPHARMA INC | COM | $1.1M | 0.0% | 1,682,339 SH | |
| SUZANO S A | SPON ADS | $39.9M | 0.0% | 4,292,452 SH | |
| SWEETGREEN INC | COM CL A | $59.3M | 0.0% | 2,370,742 SH | |
| SWK HLDGS CORP | COM NEW | $839K | 0.0% | 48,257 SH | |
| SYLVAMO CORP | COMMON STOCK | $89.7M | 0.0% | 1,337,246 SH | |
| SYMBOTIC INC | CLASS A COM | $6.3M | 0.0% | 313,270 SH | |
| SYNAPTICS INC | COM | $129.3M | 0.0% | 2,029,867 SH | |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | $428K | 0.0% | 39,275 SH | |
| SYNCHRONY FINANCIAL | COM | $1.01B | 0.0% | 19,070,361 SH | |
| SYNDAX PHARMACEUTICALS INC | COM | $48.8M | 0.0% | 3,971,732 SH | |
| SYNLOGIC INC | COM NEW | $13K | 0.0% | 10,176 SH | |
| SYNOPSYS INC | COM | $3.08B | 0.1% | 7,180,784 SH | |
| SYNOVUS FINL CORP | COM NEW | $318.0M | 0.0% | 6,750,040 SH | |
| SYNTEC OPTICS HLDGS INC | CL A | $43K | 0.0% | 35,500 SH | |
| SYPRIS SOLUTIONS INC | COM | $33K | 0.0% | 20,219 SH | |
| SYSCO CORP | COM | $1.99B | 0.1% | 26,510,858 SH | |
| SYSTEM1 INC | CL A COM | $154K | 0.0% | 405,076 SH | |
| T-MOBILE US INC | COM | $5.91B | 0.2% | 22,146,576 SH | |
| T1 ENERGY INC | COM NEW | $3.0M | 0.0% | 2,368,960 SH | |
| TABOOLA.COM LTD | ORD SHS | $711K | 0.0% | 240,854 SH | |
| TACTILE SYS TECHNOLOGY INC | COM | $7.5M | 0.0% | 564,899 SH | |
| TAITRON COMPONENTS INC | CL A | $53K | 0.0% | 20,980 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $201.9M | 0.0% | 1,212,172 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $2.11B | 0.1% | 10,194,243 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $97.4M | 0.0% | 7,371,009 SH | |
| TALEN ENERGY CORP | COM | $56.6M | 0.0% | 283,321 SH | |
| TALKSPACE INC | COM | $6.3M | 0.0% | 2,468,725 SH | |
| TALOS ENERGY INC | COM | $67.7M | 0.0% | 6,962,497 SH | |
| TALPHERA INC | COM NEW | $11K | 0.0% | 22,182 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $51.5M | 0.0% | 2,687,739 SH | |
| TANDY LEATHER FACTORY INC | COM | $35K | 0.0% | 12,057 SH | |
| TANGER INC | COM | $217.0M | 0.0% | 6,420,656 SH | |
| TANGO THERAPEUTICS INC | COM | $1.6M | 0.0% | 1,144,443 SH | |
| TAPESTRY INC | COM | $549.0M | 0.0% | 7,796,820 SH | |
| TARGA RES CORP | COM | $2.67B | 0.1% | 13,306,281 SH | |
| TARGET CORP | COM | $3.67B | 0.2% | 35,207,075 SH | |
| TARGET HOSPITALITY CORP | COM | $5.4M | 0.0% | 828,191 SH | |
| TARSUS PHARMACEUTICALS INC | COM | $46.8M | 0.0% | 910,716 SH | |
| TASKUS INC | CLASS A COM | $1.6M | 0.0% | 119,138 SH | |
| TAYLOR DEVICES INC | COM | $1.0M | 0.0% | 31,463 SH | |
| TAYLOR MORRISON HOME CORP | COM | $283.2M | 0.0% | 4,717,409 SH | |
| TAYSHA GENE THERAPIES INC | COM SHS | $4.5M | 0.0% | 3,233,512 SH | |
| TD SYNNEX CORPORATION | COM | $244.1M | 0.0% | 2,348,309 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $1.81B | 0.1% | 12,828,693 SH | |
| TEAM INC | COM NEW | $301K | 0.0% | 17,811 SH | |
| TECHNIPFMC PLC | COM | $258.6M | 0.0% | 8,147,864 SH | |
| TECHPRECISION CORP | COM NEW | $109K | 0.0% | 47,400 SH | |
| TECHTARGET INC | COM NEW | $14.7M | 0.0% | 990,443 SH | |
| TECK RESOURCES LTD | CL B | $1.3M | 0.0% | 35,682 SH | |
| TECNOGLASS INC | ORD SHS | $32.0M | 0.0% | 445,726 SH | |
| TECTONIC THERAPEUTIC INC | COM | $546K | 0.0% | 30,805 SH | |
| TEEKAY CORPORATION LTD | SHS | $7.8M | 0.0% | 1,187,916 SH | |
| TEEKAY TANKERS LTD | CL A | $14.9M | 0.0% | 390,083 SH | |
| TEGNA INC | COM | $137.5M | 0.0% | 7,494,792 SH | |
| TEJON RANCH CO | COM | $7.6M | 0.0% | 482,303 SH | |
| TELA BIO INC | COM | $77K | 0.0% | 63,383 SH | |
| TELADOC HEALTH INC | COM | $39.9M | 0.0% | 5,013,782 SH | |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $18.4M | 0.0% | 20,031,000 PRN | |
| TELEDYNE TECHNOLOGIES INC | COM | $1.04B | 0.0% | 2,096,503 SH | |
| TELEFLEX INCORPORATED | COM | $211.3M | 0.0% | 1,528,732 SH | |
| TELEFONICA BRASIL SA | NEW ADR | $3.0M | 0.0% | 325,150 SH | |
| TELEFONICA S A | SPONSORED ADR | $49K | 0.0% | 10,413 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $155.5M | 0.0% | 4,013,968 SH | |
| TELOMIR PHARMACEUTICALS INC | COM | $406K | 0.0% | 125,673 SH | |
| TELOS CORP MD | COM | $2.2M | 0.0% | 935,936 SH | |
| TEMPEST THERAPEUTICS INC | COM | $31K | 0.0% | 41,492 SH | |
| TENABLE HLDGS INC | COM | $105.4M | 0.0% | 3,012,957 SH | |
| TENAYA THERAPEUTICS INC | COM | $642K | 0.0% | 1,125,252 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $178.7M | 0.0% | 12,398,300 SH | |
| TENET HEALTHCARE CORP | COM NEW | $406.1M | 0.0% | 3,019,638 SH | |
| TENNANT CO | COM | $57.5M | 0.0% | 720,541 SH | |
| TERADATA CORP DEL | COM | $73.8M | 0.0% | 3,283,513 SH | |
| TERADYNE INC | COM | $580.3M | 0.0% | 7,025,949 SH | |
| TERAWULF INC | COM | $20.2M | 0.0% | 7,417,485 SH | |
| TEREX CORP NEW | COM | $94.7M | 0.0% | 2,506,342 SH | |
| TERNIUM SA | SPONSORED ADS | $8.8M | 0.0% | 283,459 SH | |
| TERNS PHARMACEUTICALS INC | COM | $3.7M | 0.0% | 1,324,517 SH | |
| TERRENO RLTY CORP | COM | $364.0M | 0.0% | 5,714,115 SH | |
| TERRITORIAL BANCORP INC | COM | $266K | 0.0% | 31,699 SH | |
| TESLA INC | COM | $29.47B | 1.2% | 113,726,971 SH | |
| TETRA TECH INC NEW | COM | $312.4M | 0.0% | 10,678,928 SH | |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $12.0M | 0.0% | 11,650,000 PRN | |
| TETRA TECHNOLOGIES INC DEL | COM | $11.1M | 0.0% | 3,297,312 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $266.2M | 0.0% | 17,321,325 SH | |
| TEVOGEN BIO HLDGS INC | COM | $120K | 0.0% | 111,341 SH | |
| TEXAS CAP BANCSHARES INC | COM | $193.1M | 0.0% | 2,585,529 SH | |
| TEXAS INSTRS INC | COM | $7.59B | 0.3% | 42,240,650 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.56B | 0.1% | 1,179,475 SH | |
| TEXAS ROADHOUSE INC | COM | $353.7M | 0.0% | 2,114,201 SH | |
| TEXTRON INC | COM | $635.3M | 0.0% | 8,790,049 SH | |
| TFS FINL CORP | COM | $15.9M | 0.0% | 1,285,419 SH | |
| TG THERAPEUTICS INC | COM | $293.1M | 0.0% | 7,433,899 SH | |
| THE ARENA GROUP HOLDINGS INC | COM | $81K | 0.0% | 47,012 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $94.2M | 0.0% | 2,107,703 SH | |
| THE BEAUTY HEALTH COMPANY | COM CL A | $2.2M | 0.0% | 1,654,593 SH | |
| THE CAMPBELLS COMPANY | COM | $471.5M | 0.0% | 11,810,680 SH | |
| THE CIGNA GROUP | COM | $4.10B | 0.2% | 12,470,088 SH | |
| THE ODP CORP | COM | $21.3M | 0.0% | 1,488,185 SH | |
| THE ONCOLOGY INSTITUTE INC | COM | $115K | 0.0% | 101,300 SH | |
| THE ONE GROUP HOSPITALITY IN | COM | $1.2M | 0.0% | 412,754 SH | |
| THE REAL BROKERAGE INC | COM NEW | $6.4M | 0.0% | 1,586,919 SH | |
| THE REALREAL INC | COM | $14.9M | 0.0% | 2,761,496 SH | |
| THE TRADE DESK INC | COM CL A | $542.3M | 0.0% | 9,911,070 SH | |
| THERAPEUTICSMD INC | COM NEW | $28K | 0.0% | 30,100 SH | |
| THERAVANCE BIOPHARMA INC | COM | $9.5M | 0.0% | 1,066,775 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $8.24B | 0.3% | 16,539,489 SH | |
| THERMON GROUP HLDGS INC | COM | $21.5M | 0.0% | 772,031 SH | |
| THIRD COAST BANCSHARES INC | COM | $7.5M | 0.0% | 224,447 SH | |
| THIRD HARMONIC BIO INC | COM | $1.5M | 0.0% | 434,528 SH | |
| THOMSON REUTERS CORP | COM | $1.9M | 0.0% | 10,846 SH | |
| THOR INDS INC | COM | $129.2M | 0.0% | 1,704,543 SH | |
| THREDUP INC | CL A | $3.8M | 0.0% | 1,597,005 SH | |
| THRYV HLDGS INC | COM NEW | $18.3M | 0.0% | 1,431,401 SH | |
| TIDEWATER INC NEW | COM | $80.8M | 0.0% | 1,910,652 SH | |
| TILE SHOP HLDGS INC | COM | $3.0M | 0.0% | 462,379 SH | |
| TILLYS INC | CL A | $823K | 0.0% | 374,130 SH | |
| TILRAY BRANDS INC | COM | $1.4M | 0.0% | 2,138,494 SH | |
| TIM S A | SPONSORED ADR | $9.1M | 0.0% | 577,449 SH | |
| TIMBERLAND BANCORP INC | COM | $3.4M | 0.0% | 112,751 SH | |
| TIMKEN CO | COM | $149.3M | 0.0% | 2,077,500 SH | |
| TIPTREE INC | COM | $12.6M | 0.0% | 524,947 SH | |
| TITAN INTL INC ILL | COM | $15.9M | 0.0% | 1,899,155 SH | |
| TITAN MACHY INC | COM | $7.2M | 0.0% | 420,185 SH | |
| TJX COS INC NEW | COM | $5.88B | 0.2% | 48,309,799 SH | |
| TKO GROUP HOLDINGS INC | CL A | $768.8M | 0.0% | 5,031,348 SH | |
| TMC THE METALS COMPANY INC | COM | $599K | 0.0% | 348,152 SH | |
| TOAST INC | CL A | $297.5M | 0.0% | 8,967,613 SH | |
| TOLL BROTHERS INC | COM | $380.4M | 0.0% | 3,602,413 SH | |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | $43K | 0.0% | 52,209 SH | |
| TOMPKINS FINL CORP | COM | $79.9M | 0.0% | 1,268,401 SH | |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | $358K | 0.0% | 20,053 SH | |
| TOOTSIE ROLL INDS INC | COM | $12.0M | 0.0% | 380,788 SH | |
| TOPBUILD CORP | COM | $329.2M | 0.0% | 1,079,376 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $36.3M | 0.0% | 5,501,977 SH | |
| TORO CO | COM | $326.0M | 0.0% | 4,458,011 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $181.2M | 0.0% | 3,022,811 SH | |
| TORRID HLDGS INC | COM | $1.4M | 0.0% | 255,873 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $8.9M | 0.0% | 135,865 SH | |
| TOURMALINE BIO INC | COM | $6.8M | 0.0% | 449,161 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $3.1M | 0.0% | 85,717 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $67.3M | 0.0% | 1,952,476 SH | |
| TOWNSQUARE MEDIA INC | CL A | $1.7M | 0.0% | 210,905 SH | |
| TOYOTA MOTOR CORP | ADS | $4.5M | 0.0% | 25,568 SH | |
| TPG INC | COM CL A | $73.5M | 0.0% | 1,549,804 SH | |
| TPG RE FIN TR INC | COM | $13.3M | 0.0% | 1,586,949 SH | |
| TPI COMPOSITES INC | COM | $768K | 0.0% | 952,794 SH | |
| TRACTOR SUPPLY CO | COM | $1.26B | 0.1% | 22,851,728 SH | |
| TRADEWEB MKTS INC | CL A | $380.4M | 0.0% | 2,562,215 SH | |
| TRAEGER INC | COMMON STOCK | $1.4M | 0.0% | 808,912 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $3.38B | 0.1% | 10,045,441 SH | |
| TRANSACT TECHNOLOGIES INC | COM | $117K | 0.0% | 31,882 SH | |
| TRANSALTA CORP | COM | $4.6M | 0.0% | 490,887 SH | |
| TRANSCAT INC | COM | $16.3M | 0.0% | 219,286 SH | |
| TRANSCONTINENTAL RLTY INVS | COM NEW | $585K | 0.0% | 20,913 SH | |
| TRANSDIGM GROUP INC | COM | $3.16B | 0.1% | 2,287,147 SH | |
| TRANSMEDICS GROUP INC | COM | $87.9M | 0.0% | 1,306,535 SH | |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $9.6M | 0.0% | 8,820,000 PRN | |
| TRANSOCEAN LTD | REGISTERED SHS | $66.0M | 0.0% | 20,809,943 SH | |
| TRANSUNION | COM | $350.0M | 0.0% | 4,216,796 SH | |
| TRAVEL PLUS LEISURE CO | COM | $102.0M | 0.0% | 2,204,059 SH | |
| TRAVELERS COMPANIES INC | COM | $4.15B | 0.2% | 15,686,866 SH | |
| TRAVELZOO | COM NEW | $481K | 0.0% | 35,269 SH | |
| TRAVERE THERAPEUTICS INC | COM | $65.3M | 0.0% | 3,646,715 SH | |
| TREACE MED CONCEPTS INC | COM | $8.2M | 0.0% | 982,783 SH | |
| TREDEGAR CORP | COM | $4.6M | 0.0% | 595,607 SH | |
| TREEHOUSE FOODS INC | COM | $49.0M | 0.0% | 1,807,778 SH | |
| TREVI THERAPEUTICS INC | COM | $9.0M | 0.0% | 1,424,506 SH | |
| TREX CO INC | COM | $192.0M | 0.0% | 3,304,516 SH | |
| TRI POINTE HOMES INC | COM | $144.0M | 0.0% | 4,511,681 SH | |
| TRICO BANCSHARES | COM | $37.1M | 0.0% | 927,115 SH | |
| TRIMAS CORP | COM NEW | $22.8M | 0.0% | 974,188 SH | |
| TRIMBLE INC | COM | $698.2M | 0.0% | 10,634,804 SH | |
| TRINET GROUP INC | COM | $60.2M | 0.0% | 759,089 SH | |
| TRINITY CAP INC | COM | $247K | 0.0% | 15,757 SH | |
| TRINITY INDS INC | COM | $89.1M | 0.0% | 3,176,464 SH | |
| TRINSEO PLC | SHS | $549K | 0.0% | 148,977 SH | |
| TRIP COM GROUP LTD | ADS | $5.7M | 0.0% | 88,984 SH | |
| TRIPADVISOR INC | COM | $49.5M | 0.0% | 3,492,400 SH | |
| TRISALUS LIFE SCIENCES INC | COM | $112K | 0.0% | 20,200 SH | |
| TRIUMPH FINANCIAL INC | COM | $74.5M | 0.0% | 1,288,282 SH | |
| TRIUMPH GROUP INC NEW | COM | $94.4M | 0.0% | 3,725,580 SH | |
| TRONOX HOLDINGS PLC | SHS | $20.4M | 0.0% | 2,849,861 SH | |
| TRUBRIDGE INC | COM | $2.2M | 0.0% | 78,675 SH | |
| TRUEBLUE INC | COM | $3.6M | 0.0% | 678,985 SH | |
| TRUECAR INC | COM | $2.9M | 0.0% | 1,820,627 SH | |
| TRUGOLF HLDGS INC | CLASS A COM | $9K | 0.0% | 26,400 SH | |
| TRUIST FINL CORP | COM | $2.54B | 0.1% | 61,666,831 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $23.8M | 0.0% | 1,219,263 SH | |
| TRUPANION INC | COM | $46.7M | 0.0% | 1,252,580 SH | |
| TRUSTCO BK CORP N Y | COM NEW | $27.6M | 0.0% | 896,619 SH | |
| TRUSTMARK CORP | COM | $107.4M | 0.0% | 3,114,607 SH | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $987K | 0.0% | 57,876 SH | |
| TSCAN THERAPEUTICS INC | COM | $1.1M | 0.0% | 817,248 SH | |
| TSS INC DEL | COM | $378K | 0.0% | 48,208 SH | |
| TTEC HLDGS INC | COM | $1.3M | 0.0% | 400,006 SH | |
| TTM TECHNOLOGIES INC | COM | $83.4M | 0.0% | 4,065,032 SH | |
| TUCOWS INC | COM NEW | $3.1M | 0.0% | 184,449 SH | |
| TUHURA BIOSCIENCES INC | COM | $100K | 0.0% | 30,806 SH | |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | $580K | 0.0% | 93,195 SH | |
| TURNING PT BRANDS INC | COM | $22.1M | 0.0% | 370,590 SH | |
| TURTLE BEACH CORP | COM NEW | $5.1M | 0.0% | 359,779 SH | |
| TUTOR PERINI CORP | COM | $22.9M | 0.0% | 988,189 SH | |
| TUYA INC | SPONSERED ADS | $4.0M | 0.0% | 1,285,972 SH | |
| TWFG INC | COM CL A | $1.7M | 0.0% | 54,715 SH | |
| TWILIO INC | CL A | $399.4M | 0.0% | 4,079,727 SH | |
| TWIN DISC INC | COM | $892K | 0.0% | 117,899 SH | |
| TWIST BIOSCIENCE CORP | COM | $105.8M | 0.0% | 2,693,674 SH | |
| TWO HBRS INVT CORP | COM | $53.0M | 0.0% | 3,968,680 SH | |
| TXNM ENERGY INC | COM | $189.5M | 0.0% | 3,542,838 SH | |
| TYLER TECHNOLOGIES INC | COM | $1.07B | 0.0% | 1,831,993 SH | |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $14.1M | 0.0% | 11,632,000 PRN | |
| TYRA BIOSCIENCES INC | COM | $3.9M | 0.0% | 413,988 SH | |
| TYSON FOODS INC | CL A | $864.7M | 0.0% | 13,550,771 SH | |
| U HAUL HOLDING COMPANY | COM | $8.9M | 0.0% | 135,430 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $136.6M | 0.0% | 2,308,872 SH | |
| U S ENERGY CORP DEL | COM | $38K | 0.0% | 31,671 SH | |
| U S GLOBAL INVS INC | CL A | $128K | 0.0% | 56,852 SH | |
| U S GOLD CORP | COM NEW | $437K | 0.0% | 48,100 SH | |
| U S PHYSICAL THERAPY | COM | $49.2M | 0.0% | 675,633 SH | |
| UBER TECHNOLOGIES INC | COM | $6.31B | 0.3% | 86,639,130 SH | |
| UBER TECHNOLOGIES INC | NOTE 12/1 | $25.9M | 0.0% | 24,361,000 PRN | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $41.6M | 0.0% | 34,100,000 PRN | |
| UBIQUITI INC | COM | $22.7M | 0.0% | 73,299 SH | |
| UDEMY INC | COM | $16.4M | 0.0% | 2,111,078 SH | |
| UDR INC | COM | $954.7M | 0.0% | 21,135,929 SH | |
| UFP INDUSTRIES INC | COM | $242.5M | 0.0% | 2,265,066 SH | |
| UFP TECHNOLOGIES INC | COM | $57.2M | 0.0% | 283,393 SH | |
| UGI CORP NEW | COM | $313.9M | 0.0% | 9,385,901 SH | |
| UIPATH INC | CL A | $78.8M | 0.0% | 7,653,494 SH | |
| UL SOLUTIONS INC | CLASS A COM SHS | $19.0M | 0.0% | 336,895 SH | |
| ULTA BEAUTY INC | COM | $731.7M | 0.0% | 1,996,268 SH | |
| ULTRA CLEAN HLDGS INC | COM | $37.9M | 0.0% | 1,768,726 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $94.8M | 0.0% | 2,618,490 SH | |
| ULTRALIFE CORP | COM | $681K | 0.0% | 126,591 SH | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $2.6M | 0.0% | 855,943 SH | |
| UMB FINL CORP | COM | $404.1M | 0.0% | 3,982,776 SH | |
| UMH PPTYS INC | COM | $60.8M | 0.0% | 3,249,865 SH | |
| UNDER ARMOUR INC | CL A | $37.3M | 0.0% | 5,966,214 SH | |
| UNDER ARMOUR INC | CL C | $28.3M | 0.0% | 4,761,522 SH | |
| UNICYCIVE THERAPEUTICS INC | COM | $72K | 0.0% | 125,236 SH | |
| UNIFI INC | COM NEW | $298K | 0.0% | 62,048 SH | |
| UNIFIRST CORP MASS | COM | $101.2M | 0.0% | 581,497 SH | |
| UNILEVER PLC | SPON ADR NEW | $2.1M | 0.0% | 36,017 SH | |
| UNION BANKSHARES INC | COM | $352K | 0.0% | 11,191 SH | |
| UNION PAC CORP | COM | $6.01B | 0.2% | 25,461,115 SH | |
| UNIQURE NV | SHS | $13.0M | 0.0% | 1,229,589 SH | |
| UNISYS CORP | COM NEW | $7.5M | 0.0% | 1,625,481 SH | |
| UNITED AIRLS HLDGS INC | COM | $765.2M | 0.0% | 11,081,298 SH | |
| UNITED BANKSHARES INC WEST V | COM | $285.8M | 0.0% | 8,158,618 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $174.0M | 0.0% | 6,132,697 SH | |
| UNITED FIRE GROUP INC | COM | $23.8M | 0.0% | 808,646 SH | |
| UNITED HOMES GROUP INC | CL A | $186K | 0.0% | 66,583 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $28.4M | 0.0% | 3,966,711 SH | |
| UNITED NAT FOODS INC | COM | $64.8M | 0.0% | 2,366,965 SH | |
| UNITED PARCEL SERVICE INC | CL B | $3.34B | 0.1% | 30,330,146 SH | |
| UNITED PARKS & RESORTS INC | COM | $33.2M | 0.0% | 730,701 SH | |
| UNITED RENTALS INC | COM | $1.94B | 0.1% | 3,099,371 SH | |
| UNITED SEC BANCSHARES CALIF | COM | $307K | 0.0% | 34,233 SH | |
| UNITED STATES ANTIMONY CORP | COM | $674K | 0.0% | 306,234 SH | |
| UNITED STATES CELLULAR CORP | COM | $7.9M | 0.0% | 113,764 SH | |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | $23.0M | 0.0% | 7,208,000 PRN | |
| UNITED STATES STL CORP NEW | COM | $382.1M | 0.0% | 9,041,943 SH | |
| UNITED STS LIME & MINERALS I | COM | $21.5M | 0.0% | 243,449 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $687.7M | 0.0% | 2,230,708 SH | |
| UNITEDHEALTH GROUP INC | COM | $23.75B | 1.0% | 45,338,514 SH | |
| UNITI GROUP INC | COM | $47.6M | 0.0% | 9,442,840 SH | |
| UNITIL CORP | COM | $43.4M | 0.0% | 751,697 SH | |
| UNITY BANCORP INC | COM | $4.4M | 0.0% | 108,237 SH | |
| UNITY BIOTECHNOLOGY INC | COM NEW | $39K | 0.0% | 37,824 SH | |
| UNITY SOFTWARE INC | COM | $108.3M | 0.0% | 5,526,130 SH | |
| UNITY SOFTWARE INC | NOTE 11/1 | $11.2M | 0.0% | 12,125,000 PRN | |
| UNIVERSAL CORP VA | COM | $76.0M | 0.0% | 1,356,532 SH | |
| UNIVERSAL DISPLAY CORP | COM | $227.8M | 0.0% | 1,633,506 SH | |
| UNIVERSAL ELECTRS INC | COM | $324K | 0.0% | 52,920 SH | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $24.8M | 0.0% | 604,492 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $506.3M | 0.0% | 2,694,675 SH | |
| UNIVERSAL INS HLDGS INC | COM | $14.2M | 0.0% | 599,513 SH | |
| UNIVERSAL LOGISTICS HLDGS IN | COM | $3.9M | 0.0% | 147,897 SH | |
| UNIVERSAL TECHNICAL INST INC | COM | $23.5M | 0.0% | 916,712 SH | |
| UNIVEST FINANCIAL CORPORATIO | COM | $24.1M | 0.0% | 850,899 SH | |
| UNUM GROUP | COM | $480.5M | 0.0% | 5,898,771 SH | |
| UNUSUAL MACHS INC | COM SHS | $250K | 0.0% | 39,050 SH | |
| UP FINTECH HLDG LTD | SPONSORED ADS | $7.2M | 0.0% | 837,934 SH | |
| UPBOUND GROUP INC | COM | $51.9M | 0.0% | 2,165,086 SH | |
| UPLAND SOFTWARE INC | COM | $314K | 0.0% | 109,951 SH | |
| UPSTART HLDGS INC | COM | $92.5M | 0.0% | 2,008,749 SH | |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | $5.4M | 0.0% | 5,800,000 PRN | |
| UPSTREAM BIO INC | COM | $1.8M | 0.0% | 295,587 SH | |
| UPWORK INC | COM | $38.5M | 0.0% | 2,953,485 SH | |
| UPWORK INC | NOTE 0.250% 8/1 | $6.8M | 0.0% | 7,325,000 PRN | |
| UR-ENERGY INC | COM | $3.6M | 0.0% | 5,272,027 SH | |
| URANIUM ENERGY CORP | COM | $100.6M | 0.0% | 21,046,170 SH | |
| URBAN EDGE PPTYS | COM | $138.7M | 0.0% | 7,302,524 SH | |
| URBAN ONE INC | CL D NON VTG | $56K | 0.0% | 77,467 SH | |
| URBAN OUTFITTERS INC | COM | $144.1M | 0.0% | 2,750,137 SH | |
| URBAN-GRO INC | COM NEW | $11K | 0.0% | 26,395 SH | |
| UROGEN PHARMA LTD | COM | $8.8M | 0.0% | 795,012 SH | |
| US BANCORP DEL | COM NEW | $2.95B | 0.1% | 69,175,600 SH | |
| US FOODS HLDG CORP | COM | $465.0M | 0.0% | 7,104,284 SH | |
| USANA HEALTH SCIENCES INC | COM | $12.2M | 0.0% | 451,366 SH | |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | $2.4M | 0.0% | 127,955 SH | |
| USIO INC | COM | $112K | 0.0% | 76,789 SH | |
| UTAH MED PRODS INC | COM | $4.5M | 0.0% | 80,150 SH | |
| UTZ BRANDS INC | COM CL A | $24.0M | 0.0% | 1,702,797 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $9.1M | 0.0% | 1,645,622 SH | |
| V F CORP | COM | $177.4M | 0.0% | 11,431,819 SH | |
| V2X INC | COM | $43.8M | 0.0% | 893,342 SH | |
| VAALCO ENERGY INC | COM NEW | $11.9M | 0.0% | 3,153,994 SH | |
| VACASA INC | CL A NEW | $365K | 0.0% | 67,922 SH | |
| VAIL RESORTS INC | COM | $195.2M | 0.0% | 1,203,579 SH | |
| VAIL RESORTS INC | NOTE 1/0 | $10.4M | 0.0% | 10,867,000 PRN | |
| VALARIS LTD | CL A | $101.7M | 0.0% | 2,591,032 SH | |
| VALE S A | SPONSORED ADS | $106.9M | 0.0% | 10,714,476 SH | |
| VALERO ENERGY CORP | COM | $2.58B | 0.1% | 19,558,825 SH | |
| VALHI INC NEW | COM | $640K | 0.0% | 39,389 SH | |
| VALLEY NATL BANCORP | COM | $283.2M | 0.0% | 31,504,920 SH | |
| VALMONT INDS INC | COM | $193.1M | 0.0% | 674,954 SH | |
| VALUE LINE INC | COM | $534K | 0.0% | 13,818 SH | |
| VALVOLINE INC | COM | $148.4M | 0.0% | 4,264,176 SH | |
| VANDA PHARMACEUTICALS INC | COM | $5.7M | 0.0% | 1,252,559 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $373K | 0.0% | 5,500 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $514.0M | 0.0% | 6,998,063 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $17.3M | 0.0% | 190,709 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $64.9M | 0.0% | 292,870 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $451K | 0.0% | 9,969 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $170.5M | 0.0% | 2,429,034 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $64.3M | 0.0% | 887,898 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $49.2M | 0.0% | 426,033 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $326.7M | 0.0% | 5,500,000 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $70.6M | 0.0% | 930,459 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $264.1M | 0.0% | 4,500,000 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $44.4M | 0.0% | 874,258 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $776K | 0.0% | 1,430 SH | |
| VAREX IMAGING CORP | COM | $20.4M | 0.0% | 1,758,779 SH | |
| VARONIS SYS INC | COM | $111.7M | 0.0% | 2,760,695 SH | |
| VAXART INC | COM NEW | $322K | 0.0% | 790,245 SH | |
| VAXCYTE INC | COM | $166.4M | 0.0% | 4,407,683 SH | |
| VEECO INSTRS INC DEL | COM | $43.6M | 0.0% | 2,169,486 SH | |
| VEEVA SYS INC | CL A COM | $801.7M | 0.0% | 3,461,284 SH | |
| VELOCITY FINL INC | COM | $2.5M | 0.0% | 135,551 SH | |
| VENTAS INC | COM | $1.84B | 0.1% | 26,609,951 SH | |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $22.0M | 0.0% | 16,939,000 PRN | |
| VENTURE GLOBAL INC | COM CL A | $3.0M | 0.0% | 291,430 SH | |
| VENTYX BIOSCIENCES INC | COM | $1.4M | 0.0% | 1,244,452 SH | |
| VERA BRADLEY INC | COM | $1.1M | 0.0% | 483,185 SH | |
| VERA THERAPEUTICS INC | CL A | $50.0M | 0.0% | 2,083,048 SH | |
| VERACYTE INC | COM | $93.6M | 0.0% | 3,158,239 SH | |
| VERALTO CORP | COM SHS | $982.0M | 0.0% | 10,065,817 SH | |
| VERASTEM INC | COM NEW | $4.9M | 0.0% | 812,150 SH | |
| VERDE CLEAN FUELS INC | CLASS A COM | $197K | 0.0% | 58,834 SH | |
| VERICEL CORP | COM | $108.7M | 0.0% | 2,437,120 SH | |
| VERIFYME INC | COM NEW | $35K | 0.0% | 50,959 SH | |
| VERINT SYS INC | COM | $29.0M | 0.0% | 1,626,657 SH | |
| VERIS RESIDENTIAL INC | COM | $78.4M | 0.0% | 4,613,750 SH | |
| VERISIGN INC | COM | $979.5M | 0.0% | 3,858,312 SH | |
| VERISK ANALYTICS INC | COM | $1.85B | 0.1% | 6,229,567 SH | |
| VERITEX HLDGS INC | COM | $64.0M | 0.0% | 2,561,923 SH | |
| VERITONE INC | COM | $381K | 0.0% | 164,066 SH | |
| VERIZON COMMUNICATIONS INC | COM | $9.25B | 0.4% | 204,007,806 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $142.0M | 0.0% | 6,309,963 SH | |
| VERRICA PHARMACEUTICALS INC | COM | $251K | 0.0% | 567,048 SH | |
| VERTEX INC | CL A | $48.9M | 0.0% | 1,396,384 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $5.72B | 0.2% | 11,788,657 SH | |
| VERTIV HOLDINGS CO | COM CL A | $565.1M | 0.0% | 7,826,902 SH | |
| VERU INC | COM | $1.1M | 0.0% | 2,234,038 SH | |
| VERVE THERAPEUTICS INC | COM | $14.1M | 0.0% | 3,091,189 SH | |
| VESTIS CORPORATION | COM SHS | $37.9M | 0.0% | 3,827,576 SH | |
| VIANT TECHNOLOGY INC | COM CL A | $3.7M | 0.0% | 295,032 SH | |
| VIASAT INC | COM | $56.4M | 0.0% | 5,416,978 SH | |
| VIATRIS INC | COM | $535.3M | 0.0% | 61,455,314 SH | |
| VIAVI SOLUTIONS INC | COM | $99.2M | 0.0% | 8,863,967 SH | |
| VICI PPTYS INC | COM | $1.93B | 0.1% | 58,490,186 SH | |
| VICOR CORP | COM | $40.3M | 0.0% | 861,545 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $59.9M | 0.0% | 3,222,631 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $69.4M | 0.0% | 1,199,375 SH | |
| VIEMED HEALTHCARE INC | COM | $4.5M | 0.0% | 624,175 SH | |
| VIGIL NEUROSCIENCE INC | COM | $123K | 0.0% | 69,139 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $207K | 0.0% | 5,200 SH | |
| VIKING THERAPEUTICS INC | COM | $97.9M | 0.0% | 4,055,418 SH | |
| VILLAGE SUPER MKT INC | CL A NEW | $7.7M | 0.0% | 201,811 SH | |
| VIMEO INC | COMMON STOCK | $21.4M | 0.0% | 4,076,444 SH | |
| VINCE HLDG CORP | COM NEW | $63K | 0.0% | 32,876 SH | |
| VINCI PARTNERS INVTS LTD | COM CL A | $1.6M | 0.0% | 162,539 SH | |
| VINFAST AUTO LTD | SHS | $123K | 0.0% | 38,716 SH | |
| VIPER ENERGY INC | CL A | $228.0M | 0.0% | 5,049,035 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $109.8M | 0.0% | 7,003,480 SH | |
| VIR BIOTECHNOLOGY INC | COM | $37.1M | 0.0% | 5,727,163 SH | |
| VIRCO MFG CO | COM | $1.6M | 0.0% | 172,911 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $1.9M | 0.0% | 636,122 SH | |
| VIRGINIA NATL BANKSHARES COR | COM | $2.5M | 0.0% | 70,094 SH | |
| VIRIDIAN THERAPEUTICS INC | COM | $38.6M | 0.0% | 2,865,500 SH | |
| VIRNETX HLDG CORP | COM | $88K | 0.0% | 11,847 SH | |
| VIRTRA INC | COM PAR | $672K | 0.0% | 165,007 SH | |
| VIRTU FINL INC | CL A | $109.8M | 0.0% | 2,880,110 SH | |
| VIRTUS INVT PARTNERS INC | COM | $49.8M | 0.0% | 288,670 SH | |
| VISA INC | COM CL A | $29.00B | 1.2% | 82,751,888 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $74.0M | 0.0% | 4,653,358 SH | |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $12.8M | 0.0% | 14,500,000 PRN | |
| VISHAY PRECISION GROUP INC | COM | $6.9M | 0.0% | 287,155 SH | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $7.5M | 0.0% | 160,301 SH | |
| VISTAGEN THERAPEUTICS INC | COM | $242K | 0.0% | 96,858 SH | |
| VISTEON CORP | COM NEW | $83.4M | 0.0% | 1,073,936 SH | |
| VISTRA CORP | COM | $1.93B | 0.1% | 16,433,513 SH | |
| VITA COCO CO INC | COM | $26.7M | 0.0% | 870,820 SH | |
| VITAL ENERGY INC | COM | $33.2M | 0.0% | 1,564,625 SH | |
| VITAL FARMS INC | COM | $23.0M | 0.0% | 755,369 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $18.6M | 0.0% | 754,472 SH | |
| VIVANI MEDICAL INC | COMMON STOCK | $135K | 0.0% | 128,795 SH | |
| VIVID SEATS INC | COM CL A | $4.6M | 0.0% | 1,562,218 SH | |
| VIVOS THERAPEUTICS INC | COM NEW | $34K | 0.0% | 11,822 SH | |
| VNET GROUP INC | SPONSORED ADS A | $4.6M | 0.0% | 561,809 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $211K | 0.0% | 22,501 SH | |
| VOLITIONRX LTD | COM | $84K | 0.0% | 147,638 SH | |
| VONTIER CORPORATION | COM | $158.0M | 0.0% | 4,809,913 SH | |
| VOR BIOPHARMA INC | COM | $83K | 0.0% | 115,934 SH | |
| VORNADO RLTY TR | SH BEN INT | $325.3M | 0.0% | 8,793,267 SH | |
| VOXX INTL CORP | CL A | $409K | 0.0% | 54,508 SH | |
| VOYA FINANCIAL INC | COM | $230.2M | 0.0% | 3,396,779 SH | |
| VOYAGER THERAPEUTICS INC | COM | $3.1M | 0.0% | 902,752 SH | |
| VSE CORP | COM | $46.0M | 0.0% | 383,310 SH | |
| VSEE HEALTH INC | COM | $23K | 0.0% | 18,900 SH | |
| VTEX | SHS CL A | $6.5M | 0.0% | 1,290,818 SH | |
| VULCAN MATLS CO | COM | $1.27B | 0.1% | 5,463,535 SH | |
| VUZIX CORP | COM NEW | $631K | 0.0% | 309,348 SH | |
| VYNE THERAPEUTICS INC | COM | $25K | 0.0% | 15,765 SH | |
| W & T OFFSHORE INC | COM | $4.1M | 0.0% | 2,670,715 SH | |
| WABASH NATL CORP | COM | $12.2M | 0.0% | 1,102,665 SH | |
| WABTEC | COM | $1.36B | 0.1% | 7,475,184 SH | |
| WAFD INC | COM | $127.4M | 0.0% | 4,457,755 SH | |
| WALDENCAST PLC | CLASS A ORD SHS | $1.4M | 0.0% | 460,679 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $397.4M | 0.0% | 35,574,345 SH | |
| WALKER & DUNLOP INC | COM | $125.5M | 0.0% | 1,470,094 SH | |
| WALMART INC | COM | $16.14B | 0.7% | 183,416,761 SH | |
| WARBY PARKER INC | CL A COM | $38.6M | 0.0% | 2,116,207 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $1.81B | 0.1% | 168,711,057 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $82.4M | 0.0% | 2,628,978 SH | |
| WARRIOR MET COAL INC | COM | $156.2M | 0.0% | 3,273,263 SH | |
| WASHINGTON TR BANCORP INC | COM | $20.1M | 0.0% | 649,714 SH | |
| WASTE CONNECTIONS INC | COM | $349.7M | 0.0% | 1,791,434 SH | |
| WASTE MGMT INC DEL | COM | $4.29B | 0.2% | 18,543,345 SH | |
| WATERS CORP | COM | $972.4M | 0.0% | 2,638,435 SH | |
| WATERSTONE FINL INC MD | COM | $6.1M | 0.0% | 450,396 SH | |
| WATSCO INC | COM | $629.3M | 0.0% | 1,238,087 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $208.2M | 0.0% | 1,021,219 SH | |
| WAVE LIFE SCIENCES LTD | SHS | $19.5M | 0.0% | 2,417,963 SH | |
| WAYFAIR INC | CL A | $52.2M | 0.0% | 1,630,589 SH | |
| WAYFAIR INC | NOTE 3.250% 9/1 | $13.8M | 0.0% | 14,104,000 PRN | |
| WAYFAIR INC | NOTE 3.500%11/1 | $15.7M | 0.0% | 14,506,000 PRN | |
| WAYSTAR HLDG CORP | COM | $58.5M | 0.0% | 1,566,331 SH | |
| WD 40 CO | COM | $128.1M | 0.0% | 525,158 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $129.6M | 0.0% | 2,420,175 SH | |
| WEAVE COMMUNICATIONS INC | COM | $15.8M | 0.0% | 1,428,193 SH | |
| WEBSTER FINL CORP | COM | $363.4M | 0.0% | 7,048,852 SH | |
| WEBTOON ENTMT INC | COM | $2.5M | 0.0% | 321,127 SH | |
| WEC ENERGY GROUP INC | COM | $2.29B | 0.1% | 21,026,780 SH | |
| WEIBO CORP | SPONSORED ADR | $9.7M | 0.0% | 1,020,597 SH | |
| WEIS MKTS INC | COM | $31.5M | 0.0% | 409,438 SH | |
| WELLS FARGO CO NEW | COM | $10.18B | 0.4% | 141,793,070 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $69.2M | 0.0% | 57,814 SH | |
| WELLTOWER INC | COM | $5.80B | 0.2% | 37,876,093 SH | |
| WENDYS CO | COM | $82.9M | 0.0% | 5,668,068 SH | |
| WEREWOLF THERAPEUTICS INC | COM | $432K | 0.0% | 444,272 SH | |
| WERNER ENTERPRISES INC | COM | $75.1M | 0.0% | 2,563,933 SH | |
| WESBANCO INC | COM | $114.2M | 0.0% | 3,649,168 SH | |
| WESCO INTL INC | COM | $212.5M | 0.0% | 1,368,143 SH | |
| WEST BANCORPORATION INC | CAP STK | $7.4M | 0.0% | 372,907 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $717.2M | 0.0% | 3,203,536 SH | |
| WESTAMERICA BANCORPORATION | COM | $62.2M | 0.0% | 1,227,759 SH | |
| WESTERN ALLIANCE BANCORP | COM | $378.9M | 0.0% | 4,931,758 SH | |
| WESTERN DIGITAL CORP | COM | $602.3M | 0.0% | 14,896,217 SH | |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $42.4M | 0.0% | 32,625,000 PRN | |
| WESTERN NEW ENG BANCORP INC | COM | $772K | 0.0% | 83,036 SH | |
| WESTERN UN CO | COM | $147.5M | 0.0% | 13,945,290 SH | |
| WESTLAKE CORPORATION | COM | $163.1M | 0.0% | 1,630,106 SH | |
| WESTROCK COFFEE CO | COM | $5.2M | 0.0% | 724,172 SH | |
| WESTWATER RES INC | COM NEW | $82K | 0.0% | 148,005 SH | |
| WESTWOOD HLDGS GROUP INC | COM | $494K | 0.0% | 30,213 SH | |
| WEX INC | COM | $183.2M | 0.0% | 1,166,576 SH | |
| WEYCO GROUP INC | COM | $2.9M | 0.0% | 94,794 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $925.1M | 0.0% | 31,593,864 SH | |
| WHEELS UP EXPERIENCE INC | COM CL A | $1.6M | 0.0% | 1,623,921 SH | |
| WHIRLPOOL CORP | COM | $175.5M | 0.0% | 1,946,879 SH | |
| WHITE MTNS INS GROUP LTD | COM | $105.8M | 0.0% | 54,944 SH | |
| WHITEHAWK THERAPEUTICS INC | COM | $122K | 0.0% | 68,737 SH | |
| WHITESTONE REIT | COM | $27.6M | 0.0% | 1,895,491 SH | |
| WIDEOPENWEST INC | COM | $5.3M | 0.0% | 1,067,775 SH | |
| WIDEPOINT CORP | COMMON | $82K | 0.0% | 24,753 SH | |
| WILEY JOHN & SONS INC | CL A | $74.8M | 0.0% | 1,679,648 SH | |
| WILLAMETTE VY VINEYARD INC | COM | $64K | 0.0% | 10,700 SH | |
| WILLDAN GROUP INC | COM | $10.2M | 0.0% | 249,775 SH | |
| WILLIAM PENN BANCORPORATION | COM | $475K | 0.0% | 43,495 SH | |
| WILLIAMS COS INC | COM | $4.19B | 0.2% | 70,170,141 SH | |
| WILLIAMS SONOMA INC | COM | $927.1M | 0.0% | 5,864,100 SH | |
| WILLIS LEASE FIN CORP | COM | $9.3M | 0.0% | 59,059 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.48B | 0.1% | 4,360,280 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $165.1M | 0.0% | 5,939,093 SH | |
| WINGSTOP INC | COM | $204.9M | 0.0% | 908,353 SH | |
| WINMARK CORP | COM | $24.5M | 0.0% | 77,132 SH | |
| WINNEBAGO INDS INC | COM | $38.7M | 0.0% | 1,123,920 SH | |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | $6.3M | 0.0% | 7,175,000 PRN | |
| WINTRUST FINL CORP | COM | $323.4M | 0.0% | 2,875,289 SH | |
| WIPRO LTD | SPON ADR 1 SH | $67.5M | 0.0% | 22,057,301 SH | |
| WISDOMTREE INC | COM | $49.9M | 0.0% | 5,595,728 SH | |
| WIX COM LTD | NOTE 8/1 | $10.9M | 0.0% | 11,172,000 PRN | |
| WIX COM LTD | SHS | $171.6M | 0.0% | 1,050,009 SH | |
| WK KELLOGG CO | COM SHS | $49.5M | 0.0% | 2,485,554 SH | |
| WM TECHNOLOGY INC | COM | $1.8M | 0.0% | 1,560,686 SH | |
| WNS HLDGS LTD | COM SHS | $49.5M | 0.0% | 805,685 SH | |
| WOLFSPEED INC | COM | $22.9M | 0.0% | 7,471,611 SH | |
| WOLFSPEED INC | NOTE 0.250% 2/1 | $3.2M | 0.0% | 13,142,000 PRN | |
| WOLFSPEED INC | NOTE 1.750% 5/0 | $7.5M | 0.0% | 11,660,000 PRN | |
| WOLFSPEED INC | NOTE 1.875%12/0 | $8.6M | 0.0% | 38,461,000 PRN | |
| WOLVERINE WORLD WIDE INC | COM | $42.2M | 0.0% | 3,030,206 SH | |
| WOODWARD INC | COM | $441.9M | 0.0% | 2,421,269 SH | |
| WORKDAY INC | CL A | $2.17B | 0.1% | 9,296,803 SH | |
| WORKIVA INC | COM CL A | $99.4M | 0.0% | 1,309,232 SH | |
| WORKIVA INC | NOTE 1.250% 8/1 | $14.1M | 0.0% | 15,150,000 PRN | |
| WORLD ACCEP CORPORATION | COM | $17.2M | 0.0% | 135,539 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $166.3M | 0.0% | 2,686,888 SH | |
| WORLD KINECT CORPORATION | COM | $91.0M | 0.0% | 3,190,492 SH | |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | $8.1M | 0.0% | 7,000,000 PRN | |
| WORTHINGTON ENTERPRISES INC | COM | $61.0M | 0.0% | 1,217,323 SH | |
| WORTHINGTON STL INC | COM SHS | $49.9M | 0.0% | 1,970,112 SH | |
| WP CAREY INC | COM | $796.7M | 0.0% | 12,455,317 SH | |
| WRAP TECHNOLOGIES INC | COM | $191K | 0.0% | 111,567 SH | |
| WSFS FINL CORP | COM | $161.1M | 0.0% | 3,106,738 SH | |
| WW INTL INC | COM | $174K | 0.0% | 333,290 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $223.7M | 0.0% | 2,471,626 SH | |
| WYNN RESORTS LTD | COM | $305.1M | 0.0% | 3,653,602 SH | |
| X4 PHARMACEUTICALS INC | COM | $722K | 0.0% | 3,055,081 SH | |
| XBIOTECH INC | COM | $744K | 0.0% | 229,695 SH | |
| XBP EUROPE HOLDINGS INC | COM | $37K | 0.0% | 27,400 SH | |
| XCEL ENERGY INC | COM | $2.43B | 0.1% | 34,017,467 SH | |
| XENCOR INC | COM | $39.2M | 0.0% | 3,683,715 SH | |
| XENIA HOTELS & RESORTS INC | COM | $72.4M | 0.0% | 6,082,214 SH | |
| XENON PHARMACEUTICALS INC | COM | $10.3M | 0.0% | 305,620 SH | |
| XERIS BIOPHARMA HOLDINGS INC | COM | $18.3M | 0.0% | 3,325,255 SH | |
| XEROX HOLDINGS CORP | COM NEW | $27.5M | 0.0% | 5,542,391 SH | |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | $3.5M | 0.0% | 6,000,000 PRN | |
| XILIO THERAPEUTICS INC | COM | $31K | 0.0% | 43,390 SH | |
| XOMA ROYALTY CORPORATION | COM NEW | $2.9M | 0.0% | 144,728 SH | |
| XOMETRY INC | CLASS A COM | $23.8M | 0.0% | 953,888 SH | |
| XP INC | CL A | $131.6M | 0.0% | 9,571,046 SH | |
| XPEL INC | COM | $25.5M | 0.0% | 867,103 SH | |
| XPENG INC | ADS | $9.8M | 0.0% | 473,881 SH | |
| XPERI INC | COMMON STOCK | $9.5M | 0.0% | 1,227,691 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $2.7M | 0.0% | 284,786 SH | |
| XPO INC | COM | $393.6M | 0.0% | 3,658,617 SH | |
| XPONENTIAL FITNESS INC | COM CL A | $4.3M | 0.0% | 512,254 SH | |
| XTANT MED HLDGS INC | COM NEW | $15K | 0.0% | 31,266 SH | |
| XWELL INC | COM NEW | $16K | 0.0% | 16,144 SH | |
| XYLEM INC | COM | $1.29B | 0.1% | 10,814,059 SH | |
| Y-MABS THERAPEUTICS INC | COM | $3.5M | 0.0% | 789,021 SH | |
| YALLA GROUP LTD | ADS | $2.8M | 0.0% | 528,059 SH | |
| YATSEN HLDG LTD | SPONSORED ADS | $442K | 0.0% | 91,836 SH | |
| YELP INC | CL A | $92.5M | 0.0% | 2,498,348 SH | |
| YETI HLDGS INC | COM | $86.4M | 0.0% | 2,611,260 SH | |
| YEXT INC | COM | $18.2M | 0.0% | 2,958,656 SH | |
| YORK WTR CO | COM | $17.8M | 0.0% | 510,053 SH | |
| YUM BRANDS INC | COM | $2.02B | 0.1% | 12,833,622 SH | |
| YUM CHINA HLDGS INC | COM | $305.7M | 0.0% | 5,871,520 SH | |
| ZAI LAB LTD | ADR | $5.0M | 0.0% | 137,649 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $615.3M | 0.0% | 2,177,443 SH | |
| ZEDGE INC | CL B | $82K | 0.0% | 35,110 SH | |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | $756K | 0.0% | 31,380 SH | |
| ZENAS BIOPHARMA INC | COM | $2.1M | 0.0% | 266,200 SH | |
| ZENTALIS PHARMACEUTICALS INC | COM | $2.1M | 0.0% | 1,319,785 SH | |
| ZEO ENERGY CORP | CL A | $36K | 0.0% | 24,000 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $60.4M | 0.0% | 4,455,818 SH | |
| ZEVIA PBC | CL A | $463K | 0.0% | 214,128 SH | |
| ZEVRA THERAPEUTICS INC | COM NEW | $8.8M | 0.0% | 1,176,548 SH | |
| ZHIHU INC | SPONSORED ADS | $2.2M | 0.0% | 506,792 SH | |
| ZIFF DAVIS INC | COM | $67.9M | 0.0% | 1,806,863 SH | |
| ZILLOW GROUP INC | CL A | $50.6M | 0.0% | 756,770 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $237.1M | 0.0% | 3,457,958 SH | |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | $9.3M | 0.0% | 8,834,000 PRN | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $25.4M | 0.0% | 1,494,656 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $992.9M | 0.0% | 8,754,832 SH | |
| ZIMVIE INC | COM | $6.3M | 0.0% | 582,279 SH | |
| ZIONS BANCORPORATION N A | COM | $346.8M | 0.0% | 6,956,126 SH | |
| ZIPRECRUITER INC | CL A | $9.5M | 0.0% | 1,609,889 SH | |
| ZKH GROUP LTD | SPONSORED ADS | $39K | 0.0% | 11,652 SH | |
| ZOETIS INC | CL A | $3.26B | 0.1% | 19,796,791 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $500.1M | 0.0% | 6,779,450 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $85.7M | 0.0% | 8,574,144 SH | |
| ZSCALER INC | COM | $422.3M | 0.0% | 2,128,085 SH | |
| ZSCALER INC | NOTE 0.125% 7/0 | $30.7M | 0.0% | 23,218,000 PRN | |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | $20.9M | 0.0% | 20,800,000 SH | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $17.6M | 0.0% | 887,211 SH | |
| ZUMIEZ INC | COM | $5.3M | 0.0% | 353,354 SH | |
| ZURA BIO LTD | CLASS A ORD SHS | $674K | 0.0% | 522,292 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $176.5M | 0.0% | 5,351,136 SH | |
| ZYMEWORKS INC | COM | $12.9M | 0.0% | 1,085,133 SH | |
| ZYNEX INC | COM | $793K | 0.0% | 360,526 SH | |