| 1 800 FLOWERS COM INC | CL A | $81K | 0.0% | 13,671 SH | |
| 10X GENOMICS INC | CL A COM | $177K | 0.0% | 20,265 SH | |
| 1ST SOURCE CORP | COM | $202K | 0.0% | 3,381 SH | |
| 3-D SYS CORP DEL | COM NEW | $2 | 0.0% | 1 SH | |
| 3M CO | COM | $60.8M | 0.2% | 413,700 SH | |
| 4D MOLECULAR THERAPEUTICS IN | COM | $3 | 0.0% | 1 SH | |
| 89BIO INC | COM | $148K | 0.0% | 20,295 SH | |
| A-MARK PRECIOUS METALS INC | COM | $78K | 0.0% | 3,080 SH | |
| A10 NETWORKS INC | COM | $334K | 0.0% | 20,441 SH | |
| AAON INC | COM PAR $0.004 | $989K | 0.0% | 12,652 SH | |
| AAR CORP | COM | $600K | 0.0% | 10,709 SH | |
| ABBOTT LABS | COM | $105.3M | 0.3% | 794,165 SH | |
| ABBVIE INC | COM | $128.7M | 0.4% | 614,462 SH | |
| ABCELLERA BIOLOGICS INC | COM | $9K | 0.0% | 4,205 SH | |
| ABERCROMBIE & FITCH CO | CL A | $1.1M | 0.0% | 14,305 SH | |
| ABM INDS INC | COM | $773K | 0.0% | 16,331 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $951K | 0.0% | 20,841 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $798K | 0.0% | 26,325 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $453K | 0.0% | 27,256 SH | |
| ACADIA RLTY TR | COM SH BEN INT | $2.4M | 0.0% | 112,465 SH | |
| ACADIAN ASSET MANAGEMENT INC | COM | $228K | 0.0% | 8,802 SH | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $147K | 0.0% | 14,775 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $203.7M | 0.6% | 652,777 SH | |
| ACCO BRANDS CORP | COM | $91K | 0.0% | 21,641 SH | |
| ACI WORLDWIDE INC | COM | $1.5M | 0.0% | 27,552 SH | |
| ACM RESH INC | COM CL A | $192K | 0.0% | 8,225 SH | |
| ACUITY INC | COM | $3.8M | 0.0% | 14,395 SH | |
| ACUSHNET HLDGS CORP | COM | $410K | 0.0% | 5,972 SH | |
| ACV AUCTIONS INC | COM CL A | $373K | 0.0% | 26,478 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $157K | 0.0% | 14,507 SH | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $273K | 0.0% | 36,754 SH | |
| ADDUS HOMECARE CORP | COM | $477K | 0.0% | 4,823 SH | |
| ADEIA INC | COM | $412K | 0.0% | 31,156 SH | |
| ADIENT PLC | ORD SHS | $227K | 0.0% | 17,636 SH | |
| ADMA BIOLOGICS INC | COM | $1.3M | 0.0% | 66,671 SH | |
| ADOBE INC | COM | $180.2M | 0.5% | 469,871 SH | |
| ADT INC DEL | COM | $701K | 0.0% | 86,061 SH | |
| ADTALEM GLOBAL ED INC | COM | $1.2M | 0.0% | 11,880 SH | |
| ADTRAN HOLDINGS INC | COM | $124K | 0.0% | 14,186 SH | |
| ADVANCE AUTO PARTS INC | COM | $618K | 0.0% | 15,774 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $7.0M | 0.0% | 64,284 SH | |
| ADVANCED ENERGY INDS | COM | $1.1M | 0.0% | 11,716 SH | |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/ | $1.2M | 0.0% | 1,200,000 PRN | |
| ADVANCED MICRO DEVICES INC | COM | $60.8M | 0.2% | 592,174 SH | |
| ADVANSIX INC | COM | $186K | 0.0% | 8,208 SH | |
| ADVANTAGE SOLUTIONS INC | COM CL A | $40K | 0.0% | 26,183 SH | |
| AECOM | COM | $7.8M | 0.0% | 84,051 SH | |
| AERCAP HOLDINGS NV | SHS | $14.5M | 0.0% | 142,299 SH | |
| AEROVIRONMENT INC | COM | $587K | 0.0% | 4,924 SH | |
| AES CORP | COM | $1.6M | 0.0% | 130,515 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $1.2M | 0.0% | 6,913 SH | |
| AFFIRM HLDGS INC | COM CL A | $2.8M | 0.0% | 62,447 SH | |
| AFFIRM HLDGS INC | NOTE 11 | $180K | 0.0% | 200,000 PRN | |
| AFLAC INC | COM | $28.6M | 0.1% | 257,464 SH | |
| AGCO CORP | COM | $1.6M | 0.0% | 17,807 SH | |
| AGILENT TECHNOLOGIES INC | COM | $27.7M | 0.1% | 236,725 SH | |
| AGILON HEALTH INC | COM | $236K | 0.0% | 54,590 SH | |
| AGILYSYS INC | COM | $560K | 0.0% | 7,715 SH | |
| AGIOS PHARMACEUTICALS INC | COM | $376K | 0.0% | 12,836 SH | |
| AGNC INVT CORP | COM | $2.3M | 0.0% | 239,402 SH | |
| AGNICO EAGLE MINES LTD | COM | $32.5M | 0.1% | 299,722 SH | |
| AGREE RLTY CORP | COM | $6.4M | 0.0% | 82,371 SH | |
| AIR LEASE CORP | CL A | $876K | 0.0% | 18,141 SH | |
| AIR PRODS & CHEMS INC | COM | $27.1M | 0.1% | 92,015 SH | |
| AIR TRANSPORT SERVICES GRP I | COM | $45K | 0.0% | 2,021 SH | |
| AIRBNB INC | COM CL A | $19.6M | 0.1% | 164,257 SH | |
| AIRBNB INC | NOTE 3/ | $478K | 0.0% | 500,000 PRN | |
| AKAMAI TECHNOLOGIES INC | COM | $16.6M | 0.0% | 206,238 SH | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/ | $1.4M | 0.0% | 1,400,000 PRN | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/ | $957K | 0.0% | 980,000 PRN | |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/ | $761K | 0.0% | 800,000 PRN | |
| AKERO THERAPEUTICS INC | COM | $318K | 0.0% | 7,845 SH | |
| ALAMO GROUP INC | COM | $323K | 0.0% | 1,815 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $3.0M | 0.0% | 113,912 SH | |
| ALARM COM HLDGS INC | COM | $767K | 0.0% | 13,777 SH | |
| ALARM COM HLDGS INC | NOTE 1 | $192K | 0.0% | 200,000 PRN | |
| ALASKA AIR GROUP INC | COM | $563K | 0.0% | 11,439 SH | |
| ALBANY INTL CORP | CL A | $599K | 0.0% | 8,682 SH | |
| ALBEMARLE CORP | COM | $6.4M | 0.0% | 88,783 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $5.7M | 0.0% | 258,643 SH | |
| ALCOA CORP | COM | $3.5M | 0.0% | 115,469 SH | |
| ALCON AG | ORD SHS | $800.8M | 2.3% | 8,513,801 SH | |
| ALEXANDER & BALDWIN INC NEW | COM | $701K | 0.0% | 40,702 SH | |
| ALEXANDERS INC | COM | $23K | 0.0% | 108 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $14.8M | 0.0% | 160,251 SH | |
| ALGOMA STL GROUP INC | COM | $105K | 0.0% | 19,329 SH | |
| ALGONQUIN PWR UTILS CORP | COM | $1.0M | 0.0% | 200,015 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.7M | 0.0% | 13,222 SH | |
| ALIGHT INC | COM CL A | $804K | 0.0% | 135,508 SH | |
| ALIGN TECHNOLOGY INC | COM | $19.2M | 0.1% | 120,635 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $278K | 0.0% | 14,948 SH | |
| ALKAMI TECHNOLOGY INC | COM | $273K | 0.0% | 10,397 SH | |
| ALKERMES PLC | SHS | $1.3M | 0.0% | 39,035 SH | |
| ALLAKOS INC | COM | $220 | 0.0% | 967 SH | |
| ALLEGIANT TRAVEL CO | COM | $61K | 0.0% | 1,175 SH | |
| ALLEGION PLC | ORD SHS | $4.0M | 0.0% | 30,553 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $935K | 0.0% | 37,217 SH | |
| ALLETE INC | COM NEW | $687K | 0.0% | 10,461 SH | |
| ALLIANT ENERGY CORP | COM | $4.5M | 0.0% | 69,847 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $2.4M | 0.0% | 24,739 SH | |
| ALLSTATE CORP | COM | $27.7M | 0.1% | 133,881 SH | |
| ALLY FINL INC | COM | $5.3M | 0.0% | 146,242 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $15.4M | 0.0% | 57,119 SH | |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/ | $1.4M | 0.0% | 1,200,000 PRN | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $110K | 0.0% | 4,407 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $246K | 0.0% | 1,967 SH | |
| ALPHA TEKNOVA INC | COM | $8K | 0.0% | 1,607 SH | |
| ALPHABET INC | CAP STK CL A | $643.9M | 1.8% | 4,163,717 SH | |
| ALPHABET INC | CAP STK CL C | $493.6M | 1.4% | 3,159,325 SH | |
| ALPHATEC HLDGS INC | COM NEW | $346K | 0.0% | 34,100 SH | |
| ALTICE USA INC | CL A | $111K | 0.0% | 41,756 SH | |
| ALTIMMUNE INC | COM NEW | $82K | 0.0% | 16,480 SH | |
| ALTRIA GROUP INC | COM | $50.8M | 0.1% | 846,797 SH | |
| ALTUS POWER INC | COM CL A | $40K | 0.0% | 8,181 SH | |
| ALVOTECH | ORDINARY SHARES | $10K | 0.0% | 1,027 SH | |
| AMALGAMATED FINANCIAL CORP | COM | $330K | 0.0% | 11,470 SH | |
| AMAZON COM INC | COM | $1.18B | 3.4% | 6,205,775 SH | |
| AMBAC FINL GROUP INC | COM NEW | $86K | 0.0% | 9,826 SH | |
| AMBARELLA INC | SHS | $389K | 0.0% | 7,721 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $245K | 0.0% | 85,257 SH | |
| AMCOR PLC | ORD | $7.8M | 0.0% | 804,459 SH | |
| AMEDISYS INC | COM | $628K | 0.0% | 6,781 SH | |
| AMENTUM HOLDINGS INC | COM | $636K | 0.0% | 34,938 SH | |
| AMER STATES WTR CO | COM | $1.0M | 0.0% | 12,742 SH | |
| AMERANT BANCORP INC | CL A | $186K | 0.0% | 9,017 SH | |
| AMEREN CORP | COM | $6.9M | 0.0% | 68,875 SH | |
| AMERESCO INC | CL A | $189K | 0.0% | 15,642 SH | |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/ | $301K | 0.0% | 300,000 PRN | |
| AMERICAN AIRLS GROUP INC | COM | $1.3M | 0.0% | 119,432 SH | |
| AMERICAN ASSETS TR INC | COM | $604K | 0.0% | 29,991 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $128K | 0.0% | 31,332 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $663K | 0.0% | 57,086 SH | |
| AMERICAN ELEC PWR CO INC | COM | $14.8M | 0.0% | 135,343 SH | |
| AMERICAN EXPRESS CO | COM | $88.9M | 0.3% | 330,315 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $2.1M | 0.0% | 16,160 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $3.2M | 0.0% | 104,195 SH | |
| AMERICAN HOMES 4 RENT | CL A | $13.4M | 0.0% | 355,071 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $23.4M | 0.1% | 268,611 SH | |
| AMERICAN PUB ED INC | COM | $8K | 0.0% | 339 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $271K | 0.0% | 14,916 SH | |
| AMERICAN TOWER CORP NEW | COM | $46.9M | 0.1% | 215,510 SH | |
| AMERICAN WOODMARK CORPORATIO | COM | $222K | 0.0% | 3,778 SH | |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/ | $205K | 0.0% | 200,000 PRN | |
| AMERICAN WTR WKS CO INC NEW | COM | $33.1M | 0.1% | 224,486 SH | |
| AMERICOLD REALTY TRUST INC | COM | $4.1M | 0.0% | 190,023 SH | |
| AMERIPRISE FINL INC | COM | $21.4M | 0.1% | 44,283 SH | |
| AMERIS BANCORP | COM | $1.1M | 0.0% | 18,289 SH | |
| AMERISAFE INC | COM | $412K | 0.0% | 7,848 SH | |
| AMETEK INC | COM | $20.6M | 0.1% | 119,783 SH | |
| AMGEN INC | COM | $166.7M | 0.5% | 535,118 SH | |
| AMICUS THERAPEUTICS INC | COM | $491K | 0.0% | 60,189 SH | |
| AMKOR TECHNOLOGY INC | COM | $550K | 0.0% | 30,447 SH | |
| AMN HEALTHCARE SVCS INC | COM | $281K | 0.0% | 11,474 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $480K | 0.0% | 57,276 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $218K | 0.0% | 7,504 SH | |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/ | $224K | 0.0% | 250,000 PRN | |
| AMPHENOL CORP NEW | CL A | $84.3M | 0.2% | 1,285,077 SH | |
| AMPLITUDE INC | COM CL A | $306K | 0.0% | 29,989 SH | |
| AMYLYX PHARMACEUTICALS INC | COM | $11K | 0.0% | 3,152 SH | |
| ANALOG DEVICES INC | COM | $23.9M | 0.1% | 118,519 SH | |
| ANAPTYSBIO INC | COM | $38K | 0.0% | 2,062 SH | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $161K | 0.0% | 18,792 SH | |
| ANDERSONS INC | COM | $245K | 0.0% | 5,700 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $9.1M | 0.0% | 244,143 SH | |
| ANI PHARMACEUTICALS INC | COM | $199K | 0.0% | 2,971 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $3.6M | 0.0% | 177,523 SH | |
| ANNEXON INC | COM | $66K | 0.0% | 34,026 SH | |
| ANSYS INC | COM | $14.6M | 0.0% | 46,082 SH | |
| ANTERIX INC | COM | $97K | 0.0% | 2,649 SH | |
| ANTERO MIDSTREAM CORP | COM | $1.7M | 0.0% | 94,998 SH | |
| ANTERO RESOURCES CORP | COM | $3.2M | 0.0% | 79,376 SH | |
| AON PLC | SHS CL A | $36.6M | 0.1% | 91,624 SH | |
| APA CORPORATION | COM | $1.5M | 0.0% | 70,134 SH | |
| APARTMENT INVT & MGMT CO | CL A | $904K | 0.0% | 102,781 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $435K | 0.0% | 19,891 SH | |
| API GROUP CORP | COM STK | $1.3M | 0.0% | 35,424 SH | |
| APOGEE ENTERPRISES INC | COM | $286K | 0.0% | 6,164 SH | |
| APOGEE THERAPEUTICS INC | COM | $45K | 0.0% | 1,207 SH | |
| APOLLO COML REAL EST FIN INC | COM | $250K | 0.0% | 26,083 SH | |
| APOLLO GLOBAL MGMT INC | COM | $25.1M | 0.1% | 183,384 SH | |
| APPFOLIO INC | COM CL A | $1.3M | 0.0% | 5,742 SH | |
| APPIAN CORP | CL A | $326K | 0.0% | 11,326 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $2.2M | 0.0% | 171,167 SH | |
| APPLE INC | COM | $1.85B | 5.3% | 8,345,453 SH | |
| APPLIED DIGITAL CORP | COM NEW | $175K | 0.0% | 31,071 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $1.6M | 0.0% | 6,955 SH | |
| APPLIED MATLS INC | COM | $57.9M | 0.2% | 398,909 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $98K | 0.0% | 6,366 SH | |
| APPLOVIN CORP | COM CL A | $13.7M | 0.0% | 51,806 SH | |
| APTARGROUP INC | COM | $2.7M | 0.0% | 18,280 SH | |
| APTIV PLC | COM SHS | $9.6M | 0.0% | 162,032 SH | |
| AQUABOUNTY TECHNOLOGIES INC | COM | $89 | 0.0% | 129 SH | |
| ARAMARK | COM | $2.2M | 0.0% | 64,487 SH | |
| ARBOR REALTY TRUST INC | COM | $693K | 0.0% | 58,979 SH | |
| ARBUTUS BIOPHARMA CORP | COM | $294K | 0.0% | 84,163 SH | |
| ARCBEST CORP | COM | $487K | 0.0% | 6,901 SH | |
| ARCELLX INC | COMMON STOCK | $628K | 0.0% | 9,579 SH | |
| ARCH CAP GROUP LTD | ORD | $16.1M | 0.0% | 167,609 SH | |
| ARCHER AVIATION INC | COM CL A | $755K | 0.0% | 106,136 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $8.0M | 0.0% | 166,349 SH | |
| ARCHROCK INC | COM | $1.2M | 0.0% | 44,760 SH | |
| ARCOSA INC | COM | $1.2M | 0.0% | 15,598 SH | |
| ARCTURUS THERAPEUTICS HLDGS | COM | $89K | 0.0% | 8,419 SH | |
| ARCUS BIOSCIENCES INC | COM | $281K | 0.0% | 35,748 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $464K | 0.0% | 29,697 SH | |
| ARDELYX INC | COM | $356K | 0.0% | 72,464 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $6.0M | 0.0% | 40,683 SH | |
| ARGAN INC | COM | $516K | 0.0% | 3,932 SH | |
| ARGENX SE | SPONSORED ADR | $12K | 0.0% | 21 SH | |
| ARHAUS INC | COM CL A | $78K | 0.0% | 8,979 SH | |
| ARIS MNG CORP | COM | $129K | 0.0% | 27,829 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $179K | 0.0% | 5,581 SH | |
| ARISTA NETWORKS INC | COM SHS | $50.4M | 0.1% | 650,011 SH | |
| ARKO CORP | COM | $38K | 0.0% | 9,620 SH | |
| ARLO TECHNOLOGIES INC | COM | $329K | 0.0% | 33,325 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.9M | 0.0% | 17,452 SH | |
| ARMADA HOFFLER PPTYS INC | COM | $594K | 0.0% | 79,082 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $269K | 0.0% | 15,714 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $1.5M | 0.0% | 10,809 SH | |
| ARQIT QUANTUM INC | COM NEW | $40K | 0.0% | 2,876 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $353K | 0.0% | 72,403 SH | |
| ARRIVENT BIOPHARMA INC | COM | $8K | 0.0% | 457 SH | |
| ARROW ELECTRS INC | COM | $1.3M | 0.0% | 12,654 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $428K | 0.0% | 33,596 SH | |
| ARS PHARMACEUTICALS INC | COM | $93K | 0.0% | 7,419 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $703K | 0.0% | 17,983 SH | |
| ARTIVION INC | COM | $353K | 0.0% | 14,358 SH | |
| ARVINAS INC | COM | $68K | 0.0% | 9,634 SH | |
| ASANA INC | CL A | $492K | 0.0% | 33,738 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $1.1M | 0.0% | 5,093 SH | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $15K | 0.0% | 97 SH | |
| ASGN INC | COM | $671K | 0.0% | 10,654 SH | |
| ASHLAND INC | COM | $737K | 0.0% | 12,429 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $205K | 0.0% | 309 SH | |
| ASPEN AEROGELS INC | COM | $161K | 0.0% | 25,233 SH | |
| ASSOCIATED BANC CORP | COM | $840K | 0.0% | 37,296 SH | |
| ASSURANT INC | COM | $8.6M | 0.0% | 41,002 SH | |
| ASSURED GUARANTY LTD | COM | $1.2M | 0.0% | 13,850 SH | |
| AST SPACEMOBILE INC | COM CL A | $967K | 0.0% | 42,518 SH | |
| ASTEC INDS INC | COM | $249K | 0.0% | 7,223 SH | |
| ASTRANA HEALTH INC | COM NEW | $262K | 0.0% | 8,442 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $11K | 0.0% | 150 SH | |
| ASTRIA THERAPEUTICS INC | COM | $49K | 0.0% | 9,249 SH | |
| ASTRONICS CORP | COM | $126K | 0.0% | 5,228 SH | |
| AT&T INC | COM | $139.1M | 0.4% | 4,919,224 SH | |
| ATI INC | COM | $2.7M | 0.0% | 52,395 SH | |
| ATKORE INC | COM | $612K | 0.0% | 10,208 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER A | $103K | 0.0% | 2,340 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $534K | 0.0% | 13,349 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $910K | 0.0% | 29,213 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $102K | 0.0% | 5,745 SH | |
| ATLASSIAN CORPORATION | CL A | $21.1M | 0.1% | 99,261 SH | |
| ATMOS ENERGY CORP | COM | $12.4M | 0.0% | 80,441 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $898K | 0.0% | 24,439 SH | |
| ATRICURE INC | COM | $466K | 0.0% | 14,435 SH | |
| ATS CORPORATION | COM | $576K | 0.0% | 23,128 SH | |
| AURINIA PHARMACEUTICALS INC | COM | $343K | 0.0% | 42,641 SH | |
| AURORA INNOVATION INC | CLASS A COM | $1.7M | 0.0% | 248,252 SH | |
| AUTODESK INC | COM | $61.1M | 0.2% | 233,286 SH | |
| AUTOHOME INC | SP ADS RP CL A | $461K | 0.0% | 16,631 SH | |
| AUTOLIV INC | COM | $3.6M | 0.0% | 40,301 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $76.5M | 0.2% | 250,274 SH | |
| AUTONATION INC | COM | $1.0M | 0.0% | 6,378 SH | |
| AUTOZONE INC | COM | $13.7M | 0.0% | 3,606 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $295K | 0.0% | 37,707 SH | |
| AVALONBAY CMNTYS INC | COM | $25.7M | 0.1% | 119,910 SH | |
| AVANOS MED INC | COM | $167K | 0.0% | 11,631 SH | |
| AVANTOR INC | COM | $6.2M | 0.0% | 381,280 SH | |
| AVEANNA HEALTHCARE HLDGS INC | COM | $79K | 0.0% | 14,496 SH | |
| AVEPOINT INC | COM CL A | $618K | 0.0% | 42,772 SH | |
| AVERY DENNISON CORP | COM | $26.3M | 0.1% | 147,829 SH | |
| AVIDITY BIOSCIENCES INC | COM | $764K | 0.0% | 25,891 SH | |
| AVIDXCHANGE HOLDINGS INC | COM | $256K | 0.0% | 30,164 SH | |
| AVIENT CORPORATION | COM | $922K | 0.0% | 24,811 SH | |
| AVIS BUDGET GROUP | COM | $443K | 0.0% | 5,840 SH | |
| AVISTA CORP | COM | $891K | 0.0% | 21,290 SH | |
| AVNET INC | COM | $965K | 0.0% | 20,076 SH | |
| AXALTA COATING SYS LTD | COM | $2.0M | 0.0% | 61,721 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $521K | 0.0% | 10,497 SH | |
| AXIS CAP HLDGS LTD | SHS | $2.1M | 0.0% | 20,821 SH | |
| AXOGEN INC | COM | $146K | 0.0% | 7,901 SH | |
| AXON ENTERPRISE INC | COM | $31.5M | 0.1% | 59,928 SH | |
| AXOS FINANCIAL INC | COM | $635K | 0.0% | 9,847 SH | |
| AXSOME THERAPEUTICS INC | COM | $646K | 0.0% | 5,537 SH | |
| AZEK CO INC | CL A | $3.6M | 0.0% | 73,640 SH | |
| AZENTA INC | COM | $426K | 0.0% | 12,286 SH | |
| AZZ INC | COM | $400K | 0.0% | 4,789 SH | |
| B & G FOODS INC NEW | COM | $91K | 0.0% | 13,268 SH | |
| B2GOLD CORP | COM | $992K | 0.0% | 349,241 SH | |
| BADGER METER INC | COM | $15.9M | 0.0% | 83,370 SH | |
| BAIDU INC | SPON ADR REP A | $228K | 0.0% | 2,474 SH | |
| BAKER HUGHES COMPANY | CL A | $21.7M | 0.1% | 494,527 SH | |
| BALCHEM CORP | COM | $1.6M | 0.0% | 9,638 SH | |
| BALL CORP | COM | $6.6M | 0.0% | 126,459 SH | |
| BALLARD PWR SYS INC NEW | COM | $995K | 0.0% | 900,860 SH | |
| BANC OF CALIFORNIA INC | COM | $509K | 0.0% | 35,844 SH | |
| BANCFIRST CORP | COM | $639K | 0.0% | 5,812 SH | |
| BANCO DE CHILE | SPONSORED ADS | $3.1M | 0.0% | 117,367 SH | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $2.0M | 0.0% | 88,035 SH | |
| BANCOLOMBIA S A | SPON ADR PREF | $5.4M | 0.0% | 135,528 SH | |
| BANCORP INC DEL | COM | $726K | 0.0% | 13,732 SH | |
| BANK AMERICA CORP | COM | $165.3M | 0.5% | 3,961,778 SH | |
| BANK HAWAII CORP | COM | $668K | 0.0% | 9,681 SH | |
| BANK MONTREAL QUE | COM | $29.2M | 0.1% | 305,921 SH | |
| BANK NEW YORK MELLON CORP | COM | $145.2M | 0.4% | 1,730,946 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $27.3M | 0.1% | 576,194 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $1.4M | 0.0% | 32,900 SH | |
| BANKUNITED INC | COM | $722K | 0.0% | 20,974 SH | |
| BANNER CORP | COM NEW | $591K | 0.0% | 9,266 SH | |
| BARRETT BUSINESS SVCS INC | COM | $245K | 0.0% | 5,955 SH | |
| BARRICK GOLD CORP | COM | $10.0M | 0.0% | 516,842 SH | |
| BATH & BODY WORKS INC | COM | $1.6M | 0.0% | 53,593 SH | |
| BAUSCH HEALTH COS INC | COM | $453K | 0.0% | 69,806 SH | |
| BAXTER INTL INC | COM | $9.1M | 0.0% | 266,562 SH | |
| BAYTEX ENERGY CORP | COM | $567K | 0.0% | 255,773 SH | |
| BCE INC | COM NEW | $777K | 0.0% | 33,847 SH | |
| BEACON ROOFING SUPPLY INC | COM | $2.1M | 0.0% | 16,992 SH | |
| BEAM THERAPEUTICS INC | COM | $507K | 0.0% | 25,937 SH | |
| BEAZER HOMES USA INC | COM NEW | $250K | 0.0% | 12,278 SH | |
| BECTON DICKINSON & CO | COM | $16.8M | 0.0% | 73,286 SH | |
| BEL FUSE INC | CL B | $222K | 0.0% | 2,959 SH | |
| BELDEN INC | COM | $1.2M | 0.0% | 11,603 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $2.7M | 0.0% | 36,019 SH | |
| BENCHMARK ELECTRS INC | COM | $466K | 0.0% | 12,244 SH | |
| BENTLEY SYS INC | COM CL B | $10.9M | 0.0% | 276,953 SH | |
| BENTLEY SYS INC | NOTE 0.375% 7/ | $455K | 0.0% | 500,000 PRN | |
| BERKLEY W R CORP | COM | $4.9M | 0.0% | 68,889 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $153.6M | 0.4% | 288,416 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $635K | 0.0% | 24,326 SH | |
| BERRY GLOBAL GROUP INC | COM | $2.0M | 0.0% | 28,083 SH | |
| BEST BUY INC | COM | $16.2M | 0.0% | 219,989 SH | |
| BEYOND MEAT INC | COM | $36K | 0.0% | 11,882 SH | |
| BGC GROUP INC | CL A | $872K | 0.0% | 95,101 SH | |
| BHP GROUP LTD | SPONSORED ADS | $49K | 0.0% | 1,001 SH | |
| BIGBEAR AI HLDGS INC | COM | $96K | 0.0% | 33,655 SH | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | $75K | 0.0% | 12,973 SH | |
| BILL HOLDINGS INC | COM | $1.2M | 0.0% | 27,010 SH | |
| BIO RAD LABS INC | CL A | $4.0M | 0.0% | 16,440 SH | |
| BIO-TECHNE CORP | COM | $2.0M | 0.0% | 34,005 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $437K | 0.0% | 58,216 SH | |
| BIOGEN INC | COM | $25.7M | 0.1% | 187,803 SH | |
| BIOHAVEN LTD | COM | $637K | 0.0% | 26,500 SH | |
| BIOLIFE SOLUTIONS INC | COM NEW | $176K | 0.0% | 7,690 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $14.7M | 0.0% | 208,455 SH | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/ | $189K | 0.0% | 200,000 PRN | |
| BIONTECH SE | SPONSORED ADS | $663K | 0.0% | 7,279 SH | |
| BIOVENTUS INC | COM CL A | $157K | 0.0% | 17,181 SH | |
| BIOXCEL THERAPEUTICS INC | COM NEW | $209 | 0.0% | 103 SH | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $274K | 0.0% | 31,012 SH | |
| BITFARMS LTD | COM | $80K | 0.0% | 101,840 SH | |
| BJS RESTAURANTS INC | COM | $259K | 0.0% | 7,573 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $4.0M | 0.0% | 34,699 SH | |
| BKV CORP | COM | $139K | 0.0% | 6,619 SH | |
| BLACK HILLS CORP | COM | $693K | 0.0% | 11,421 SH | |
| BLACKBAUD INC | COM | $608K | 0.0% | 9,802 SH | |
| BLACKBERRY LTD | COM | $561K | 0.0% | 148,992 SH | |
| BLACKLINE INC | COM | $703K | 0.0% | 14,520 SH | |
| BLACKROCK INC | COM | $64.2M | 0.2% | 67,805 SH | |
| BLACKSTONE INC | COM | $22.3M | 0.1% | 159,431 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $823K | 0.0% | 41,161 SH | |
| BLEND LABS INC | CL A | $210K | 0.0% | 62,657 SH | |
| BLOCK H & R INC | COM | $2.0M | 0.0% | 36,070 SH | |
| BLOCK INC | CL A | $14.3M | 0.0% | 263,275 SH | |
| BLOOM ENERGY CORP | COM CL A | $7.1M | 0.0% | 362,068 SH | |
| BLOOMIN BRANDS INC | COM | $185K | 0.0% | 25,805 SH | |
| BLUE BIRD CORP | COM | $186K | 0.0% | 5,748 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $2.0M | 0.0% | 97,931 SH | |
| BLUELINX HLDGS INC | COM NEW | $155K | 0.0% | 2,066 SH | |
| BLUEPRINT MEDICINES CORP | COM | $1.5M | 0.0% | 17,004 SH | |
| BOEING CO | COM | $32.5M | 0.1% | 190,852 SH | |
| BOISE CASCADE CO DEL | COM | $1.1M | 0.0% | 11,259 SH | |
| BOK FINL CORP | COM NEW | $658K | 0.0% | 6,314 SH | |
| BOOKING HOLDINGS INC | COM | $95.9M | 0.3% | 20,812 SH | |
| BOOT BARN HLDGS INC | COM | $619K | 0.0% | 5,758 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $5.7M | 0.0% | 54,328 SH | |
| BORGWARNER INC | COM | $1.6M | 0.0% | 54,595 SH | |
| BOSTON BEER INC | CL A | $601K | 0.0% | 2,517 SH | |
| BOSTON OMAHA CORP | CL A COM STK | $74K | 0.0% | 5,101 SH | |
| BOSTON SCIENTIFIC CORP | COM | $133.2M | 0.4% | 1,319,998 SH | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $301K | 0.0% | 7,400 SH | |
| BOX INC | CL A | $1.1M | 0.0% | 37,116 SH | |
| BOYD GAMING CORP | COM | $892K | 0.0% | 13,549 SH | |
| BP PLC | SPONSORED ADR | $342K | 0.0% | 10,125 SH | |
| BRADY CORP | CL A | $878K | 0.0% | 12,427 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $419K | 0.0% | 93,915 SH | |
| BRAZE INC | COM CL A | $762K | 0.0% | 21,117 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $783K | 0.0% | 15,629 SH | |
| BRIDGEBIO PHARMA INC | COM | $1.1M | 0.0% | 31,622 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $1.7M | 0.0% | 13,595 SH | |
| BRIGHTHOUSE FINL INC | COM | $979K | 0.0% | 16,888 SH | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $357K | 0.0% | 64,181 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $472K | 0.0% | 26,081 SH | |
| BRIGHTVIEW HLDGS INC | COM | $228K | 0.0% | 17,753 SH | |
| BRINKER INTL INC | COM | $1.8M | 0.0% | 12,148 SH | |
| BRINKS CO | COM | $609K | 0.0% | 7,068 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $88.3M | 0.3% | 1,447,632 SH | |
| BRISTOW GROUP INC | COM | $62K | 0.0% | 1,961 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $13K | 0.0% | 311 SH | |
| BRIXMOR PPTY GROUP INC | COM | $6.2M | 0.0% | 233,147 SH | |
| BROADCOM INC | COM | $498.7M | 1.4% | 2,978,696 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $27.1M | 0.1% | 111,877 SH | |
| BROADSTONE NET LEASE INC | COM | $1.8M | 0.0% | 108,124 SH | |
| BROOKDALE SR LIVING INC | COM | $374K | 0.0% | 59,820 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $6.2M | 0.0% | 127,120 SH | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $77K | 0.0% | 2,909 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $29.1M | 0.1% | 556,369 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $658K | 0.0% | 18,225 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VT | $2.4M | 0.0% | 86,655 SH | |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $331K | 0.0% | 6,344 SH | |
| BROOKLINE BANCORP INC DEL | COM | $180K | 0.0% | 16,472 SH | |
| BROWN & BROWN INC | COM | $6.1M | 0.0% | 49,399 SH | |
| BROWN FORMAN CORP | CL B | $4.7M | 0.0% | 137,732 SH | |
| BRP INC | COM SUN VTG | $234K | 0.0% | 6,941 SH | |
| BRUKER CORP | COM | $2.1M | 0.0% | 50,106 SH | |
| BRUNSWICK CORP | COM | $890K | 0.0% | 16,530 SH | |
| BUCKLE INC | COM | $201K | 0.0% | 5,245 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $5.2M | 0.0% | 41,613 SH | |
| BUMBLE INC | COM CL A | $152K | 0.0% | 35,092 SH | |
| BUNGE GLOBAL SA | COM SHS | $3.8M | 0.0% | 49,202 SH | |
| BURFORD CAP LTD | ORD SHS | $951K | 0.0% | 72,123 SH | |
| BURLINGTON STORES INC | COM | $4.1M | 0.0% | 17,365 SH | |
| BUSINESS FIRST BANCSHARES IN | COM | $158K | 0.0% | 6,500 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $82K | 0.0% | 36,075 SH | |
| BW LPG LTD | COM | $373K | 0.0% | 34,463 SH | |
| BWX TECHNOLOGIES INC | COM | $1.6M | 0.0% | 16,564 SH | |
| BXP INC | COM | $11.7M | 0.0% | 173,811 SH | |
| BYLINE BANCORP INC | COM | $517K | 0.0% | 19,780 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $5.7M | 0.0% | 56,070 SH | |
| C3 AI INC | CL A | $715K | 0.0% | 33,943 SH | |
| CABLE ONE INC | COM | $214K | 0.0% | 804 SH | |
| CABOT CORP | COM | $1.1M | 0.0% | 13,512 SH | |
| CACI INTL INC | CL A | $3.4M | 0.0% | 9,301 SH | |
| CACTUS INC | CL A | $601K | 0.0% | 13,103 SH | |
| CADENCE BANK | COM | $1.6M | 0.0% | 51,634 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $24.4M | 0.1% | 95,893 SH | |
| CADRE HLDGS INC | COM | $138K | 0.0% | 4,668 SH | |
| CAE INC | COM | $1.8M | 0.0% | 73,359 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $988K | 0.0% | 39,520 SH | |
| CAL MAINE FOODS INC | COM NEW | $704K | 0.0% | 7,741 SH | |
| CALAVO GROWERS INC | COM | $92K | 0.0% | 3,831 SH | |
| CALERES INC | COM | $194K | 0.0% | 11,262 SH | |
| CALIFORNIA RES CORP | COM STOCK | $744K | 0.0% | 16,930 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $1.7M | 0.0% | 35,773 SH | |
| CALIX INC | COM | $390K | 0.0% | 11,001 SH | |
| CALUMET INC | COM | $314K | 0.0% | 24,769 SH | |
| CAMDEN NATL CORP | COM | $113K | 0.0% | 2,785 SH | |
| CAMDEN PPTY TR | SH BEN INT | $11.3M | 0.0% | 92,720 SH | |
| CAMECO CORP | COM | $12.3M | 0.0% | 298,147 SH | |
| CAMPING WORLD HLDGS INC | CL A | $122K | 0.0% | 7,549 SH | |
| CAMTEK LTD | ORD | $634K | 0.0% | 10,821 SH | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $109K | 0.0% | 13,725 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $72.8M | 0.2% | 1,293,763 SH | |
| CANADIAN NAT RES LTD | COM | $25.2M | 0.1% | 819,352 SH | |
| CANADIAN NATL RY CO | COM | $39.7M | 0.1% | 407,861 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $23.4M | 0.1% | 334,189 SH | |
| CANADIAN SOLAR INC | COM | $41K | 0.0% | 4,762 SH | |
| CANNAE HLDGS INC | COM | $215K | 0.0% | 11,713 SH | |
| CANTALOUPE INC | COM | $238K | 0.0% | 30,263 SH | |
| CAPITAL ONE FINL CORP | COM | $51.6M | 0.1% | 287,714 SH | |
| CAPITOL FED FINL INC | COM | $104K | 0.0% | 18,573 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $620K | 0.0% | 31,447 SH | |
| CAPRICOR THERAPEUTICS INC | COM NEW | $126K | 0.0% | 13,246 SH | |
| CARDINAL HEALTH INC | COM | $20.2M | 0.1% | 146,744 SH | |
| CAREDX INC | COM | $299K | 0.0% | 16,846 SH | |
| CARETRUST REIT INC | COM | $2.9M | 0.0% | 99,896 SH | |
| CARGURUS INC | COM CL A | $896K | 0.0% | 30,770 SH | |
| CARLISLE COS INC | COM | $6.7M | 0.0% | 19,643 SH | |
| CARLYLE GROUP INC | COM | $3.9M | 0.0% | 89,324 SH | |
| CARMAX INC | COM | $2.4M | 0.0% | 30,402 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $10.3M | 0.0% | 528,015 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $2.4M | 0.0% | 13,005 SH | |
| CARRIER GLOBAL CORPORATION | COM | $24.1M | 0.1% | 380,007 SH | |
| CARS COM INC | COM | $200K | 0.0% | 17,787 SH | |
| CARTERS INC | COM | $378K | 0.0% | 9,243 SH | |
| CARTESIAN THERAPEUTICS INC | COM NEW | $9K | 0.0% | 712 SH | |
| CARVANA CO | CL A | $4.9M | 0.0% | 23,357 SH | |
| CASELLA WASTE SYS INC | CL A | $1.7M | 0.0% | 15,171 SH | |
| CASEYS GEN STORES INC | COM | $4.1M | 0.0% | 9,475 SH | |
| CASS INFORMATION SYS INC | COM | $85K | 0.0% | 1,972 SH | |
| CASTLE BIOSCIENCES INC | COM | $242K | 0.0% | 12,081 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $774K | 0.0% | 31,897 SH | |
| CATERPILLAR INC | COM | $90.8M | 0.3% | 275,378 SH | |
| CATHAY GEN BANCORP | COM | $905K | 0.0% | 21,023 SH | |
| CAVA GROUP INC | COM | $1.3M | 0.0% | 15,194 SH | |
| CAVCO INDS INC DEL | COM | $391K | 0.0% | 752 SH | |
| CBIZ INC | COM | $607K | 0.0% | 8,006 SH | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $65K | 0.0% | 2,459 SH | |
| CBOE GLOBAL MKTS INC | COM | $10.3M | 0.0% | 45,407 SH | |
| CBRE GROUP INC | CL A | $34.8M | 0.1% | 266,289 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $1.0M | 0.0% | 110,778 SH | |
| CDW CORP | COM | $4.7M | 0.0% | 29,255 SH | |
| CECO ENVIRONMENTAL CORP | COM | $266K | 0.0% | 11,652 SH | |
| CELANESE CORP DEL | COM | $1.3M | 0.0% | 22,866 SH | |
| CELESTICA INC | COM | $2.0M | 0.0% | 25,823 SH | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $289K | 0.0% | 15,930 SH | |
| CELLEBRITE DI LTD | ORDINARY SHARES | $416K | 0.0% | 21,410 SH | |
| CELSIUS HLDGS INC | COM NEW | $1.0M | 0.0% | 28,812 SH | |
| CENCORA INC | COM | $26.1M | 0.1% | 93,858 SH | |
| CENOVUS ENERGY INC | COM | $18.8M | 0.1% | 1,352,859 SH | |
| CENTENE CORP DEL | COM | $15.1M | 0.0% | 249,135 SH | |
| CENTERPOINT ENERGY INC | COM | $4.8M | 0.0% | 131,532 SH | |
| CENTERRA GOLD INC | COM | $419K | 0.0% | 66,005 SH | |
| CENTERSPACE | COM | $582K | 0.0% | 8,992 SH | |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $11K | 0.0% | 755 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $340K | 0.0% | 10,402 SH | |
| CENTRAL GARDEN & PET CO | COM | $63K | 0.0% | 1,723 SH | |
| CENTRAL PAC FINL CORP | COM NEW | $136K | 0.0% | 5,019 SH | |
| CENTRUS ENERGY CORP | CL A | $172K | 0.0% | 2,719 SH | |
| CENTURI HOLDINGS INC | COM SHS | $70K | 0.0% | 4,300 SH | |
| CENTURY ALUM CO | COM | $417K | 0.0% | 22,441 SH | |
| CENTURY CMNTYS INC | COM | $606K | 0.0% | 9,034 SH | |
| CERAGON NETWORKS LTD | ORD | $72K | 0.0% | 30,766 SH | |
| CERTARA INC | COM | $403K | 0.0% | 40,721 SH | |
| CEVA INC | COM | $71K | 0.0% | 2,791 SH | |
| CF INDS HLDGS INC | COM | $5.4M | 0.0% | 69,320 SH | |
| CG ONCOLOGY INC | COM | $330K | 0.0% | 13,456 SH | |
| CGI INC | CL A SUB VTG | $4.6M | 0.0% | 45,635 SH | |
| CHAMPION HOMES INC | COM | $883K | 0.0% | 9,317 SH | |
| CHAMPIONX CORPORATION | COM | $1.5M | 0.0% | 49,392 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $28K | 0.0% | 45,579 SH | |
| CHARLES RIV LABS INTL INC | COM | $1.4M | 0.0% | 9,521 SH | |
| CHART INDS INC | COM | $3.2M | 0.0% | 22,482 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $7.5M | 0.0% | 20,381 SH | |
| CHATHAM LODGING TR | COM | $7 | 0.0% | 1 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $14.6M | 0.0% | 64,048 SH | |
| CHEESECAKE FACTORY INC | COM | $638K | 0.0% | 13,121 SH | |
| CHEFS WHSE INC | COM | $355K | 0.0% | 6,518 SH | |
| CHEMED CORP NEW | COM | $2.2M | 0.0% | 3,550 SH | |
| CHENIERE ENERGY INC | COM NEW | $12.7M | 0.0% | 54,907 SH | |
| CHESAPEAKE UTILS CORP | COM | $597K | 0.0% | 4,652 SH | |
| CHEVRON CORP NEW | COM | $94.0M | 0.3% | 561,669 SH | |
| CHEWY INC | CL A | $1.2M | 0.0% | 36,736 SH | |
| CHIMERA INVT CORP | COM SHS | $172K | 0.0% | 13,376 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $29.9M | 0.1% | 595,001 SH | |
| CHOICE HOTELS INTL INC | COM | $1.0M | 0.0% | 7,844 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $1.9M | 0.0% | 16,839 SH | |
| CHUBB LIMITED | COM | $55.3M | 0.2% | 183,284 SH | |
| CHURCH & DWIGHT CO INC | COM | $11.5M | 0.0% | 104,878 SH | |
| CHURCHILL DOWNS INC | COM | $1.8M | 0.0% | 16,298 SH | |
| CIENA CORP | COM NEW | $2.4M | 0.0% | 38,910 SH | |
| CIMPRESS PLC | SHS EURO | $176K | 0.0% | 3,918 SH | |
| CINCINNATI FINL CORP | COM | $4.6M | 0.0% | 31,257 SH | |
| CINEMARK HLDGS INC | COM | $751K | 0.0% | 30,177 SH | |
| CINTAS CORP | COM | $33.7M | 0.1% | 163,837 SH | |
| CIPHER MINING INC | COM | $92K | 0.0% | 39,976 SH | |
| CIRRUS LOGIC INC | COM | $1.5M | 0.0% | 14,796 SH | |
| CISCO SYS INC | COM | $204.4M | 0.6% | 3,312,029 SH | |
| CITIGROUP INC | COM NEW | $70.8M | 0.2% | 997,476 SH | |
| CITIZENS FINL GROUP INC | COM | $4.0M | 0.0% | 97,691 SH | |
| CITY HLDG CO | COM | $385K | 0.0% | 3,275 SH | |
| CIVITAS RESOURCES INC | COM NEW | $814K | 0.0% | 23,331 SH | |
| CLARIVATE PLC | ORD SHS | $342K | 0.0% | 86,918 SH | |
| CLAROS MTG TR INC | COMMON STOCK | $88K | 0.0% | 23,702 SH | |
| CLEAN ENERGY FUELS CORP | COM | $128K | 0.0% | 82,367 SH | |
| CLEAN HARBORS INC | COM | $9.1M | 0.0% | 46,346 SH | |
| CLEANSPARK INC | COM NEW | $406K | 0.0% | 60,472 SH | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $56K | 0.0% | 50,510 SH | |
| CLEAR SECURE INC | COM CL A | $425K | 0.0% | 16,408 SH | |
| CLEARFIELD INC | COM | $81K | 0.0% | 2,721 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $1.0M | 0.0% | 38,055 SH | |
| CLEARWATER PAPER CORP | COM | $63K | 0.0% | 2,487 SH | |
| CLEARWAY ENERGY INC | CL A | $617K | 0.0% | 21,674 SH | |
| CLEARWAY ENERGY INC | CL C | $1.1M | 0.0% | 36,262 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $1.2M | 0.0% | 146,225 SH | |
| CLOROX CO DEL | COM | $22.9M | 0.1% | 155,767 SH | |
| CLOUDFLARE INC | CL A COM | $9.2M | 0.0% | 81,379 SH | |
| CLOUDFLARE INC | NOTE 8/ | $702K | 0.0% | 700,000 PRN | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $368K | 0.0% | 102,562 SH | |
| CME GROUP INC | COM | $138.6M | 0.4% | 522,576 SH | |
| CMS ENERGY CORP | COM | $6.7M | 0.0% | 89,851 SH | |
| CNH INDL N V | SHS | $12.1M | 0.0% | 1,004,731 SH | |
| CNO FINL GROUP INC | COM | $1.1M | 0.0% | 26,256 SH | |
| CNX RES CORP | COM | $1.3M | 0.0% | 42,292 SH | |
| COASTAL FINL CORP WA | COM NEW | $160K | 0.0% | 1,767 SH | |
| COCA COLA CO | COM | $138.0M | 0.4% | 1,926,916 SH | |
| COCA COLA CONS INC | COM | $1.9M | 0.0% | 1,375 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $11.3M | 0.0% | 130,171 SH | |
| CODEXIS INC | COM | $13K | 0.0% | 4,726 SH | |
| COEUR MNG INC | COM NEW | $1.1M | 0.0% | 191,569 SH | |
| COGENT BIOSCIENCES INC | COM | $42K | 0.0% | 7,024 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $515K | 0.0% | 8,395 SH | |
| COGNEX CORP | COM | $1.0M | 0.0% | 34,664 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $31.2M | 0.1% | 408,450 SH | |
| COHEN & STEERS INC | COM | $762K | 0.0% | 9,500 SH | |
| COHERENT CORP | COM | $3.3M | 0.0% | 50,897 SH | |
| COHU INC | COM | $223K | 0.0% | 15,145 SH | |
| COINBASE GLOBAL INC | COM CL A | $16.7M | 0.0% | 97,151 SH | |
| COLGATE PALMOLIVE CO | COM | $33.0M | 0.1% | 352,413 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $320K | 0.0% | 10,724 SH | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $1.2M | 0.0% | 10,234 SH | |
| COLUMBIA BKG SYS INC | COM | $1.5M | 0.0% | 60,150 SH | |
| COLUMBIA FINL INC | COM | $121K | 0.0% | 8,067 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $531K | 0.0% | 7,011 SH | |
| COLUMBUS MCKINNON CORP N Y | COM | $122K | 0.0% | 7,229 SH | |
| COMCAST CORP NEW | CL A | $30.7M | 0.1% | 830,855 SH | |
| COMERICA INC | COM | $2.1M | 0.0% | 35,911 SH | |
| COMFORT SYS USA INC | COM | $3.4M | 0.0% | 10,402 SH | |
| COMMERCE BANCSHARES INC | COM | $1.9M | 0.0% | 29,795 SH | |
| COMMERCIAL METALS CO | COM | $1.2M | 0.0% | 26,431 SH | |
| COMMSCOPE HLDG CO INC | COM | $337K | 0.0% | 63,553 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $812K | 0.0% | 14,274 SH | |
| COMMUNITY HEALTHCARE TR INC | COM | $163K | 0.0% | 9,002 SH | |
| COMMUNITY TR BANCORP INC | COM | $131K | 0.0% | 2,592 SH | |
| COMMVAULT SYS INC | COM | $2.9M | 0.0% | 18,584 SH | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $1.5M | 0.0% | 96,903 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $266K | 0.0% | 14,244 SH | |
| COMPASS INC | CL A | $1.0M | 0.0% | 117,157 SH | |
| COMPASS MINERALS INTL INC | COM | $93K | 0.0% | 9,998 SH | |
| COMPOSECURE INC | COM CL A | $115K | 0.0% | 10,547 SH | |
| COMSTOCK RES INC | COM | $338K | 0.0% | 16,613 SH | |
| CONAGRA BRANDS INC | COM | $6.9M | 0.0% | 259,697 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $733K | 0.0% | 33,797 SH | |
| CONCENTRIX CORP | COM | $500K | 0.0% | 8,995 SH | |
| CONDUENT INC | COM | $106K | 0.0% | 39,251 SH | |
| CONFLUENT INC | CLASS A COM | $1.6M | 0.0% | 67,801 SH | |
| CONMED CORP | COM | $475K | 0.0% | 7,869 SH | |
| CONMED CORP | NOTE 2.250% 6/ | $656K | 0.0% | 700,000 PRN | |
| CONNECTONE BANCORP INC | COM | $138K | 0.0% | 5,667 SH | |
| CONOCOPHILLIPS | COM | $86.9M | 0.2% | 827,056 SH | |
| CONSOLIDATED EDISON INC | COM | $36.0M | 0.1% | 325,395 SH | |
| CONSOLIDATED WATER CO INC | ORD | $23K | 0.0% | 954 SH | |
| CONSTELLATION BRANDS INC | CL A | $17.0M | 0.0% | 92,508 SH | |
| CONSTELLATION ENERGY CORP | COM | $28.6M | 0.1% | 141,819 SH | |
| CONSTRUCTION PARTNERS INC | COM CL A | $622K | 0.0% | 8,659 SH | |
| COOPER COS INC | COM | $3.9M | 0.0% | 45,727 SH | |
| COPART INC | COM | $11.1M | 0.0% | 196,444 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $2.2M | 0.0% | 80,707 SH | |
| CORCEPT THERAPEUTICS INC | COM | $2.0M | 0.0% | 17,259 SH | |
| CORE & MAIN INC | CL A | $70.2M | 0.2% | 1,453,304 SH | |
| CORE LABORATORIES INC | COM | $162K | 0.0% | 10,787 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $753K | 0.0% | 9,764 SH | |
| CORE SCIENTIFIC INC NEW | COM | $448K | 0.0% | 61,857 SH | |
| COREBRIDGE FINL INC | COM | $2.0M | 0.0% | 64,651 SH | |
| CORECIVIC INC | COM | $441K | 0.0% | 21,755 SH | |
| CORMEDIX INC | COM | $93K | 0.0% | 15,140 SH | |
| CORNING INC | COM | $7.6M | 0.0% | 166,717 SH | |
| CORPAY INC | COM SHS | $5.7M | 0.0% | 16,259 SH | |
| CORSAIR GAMING INC | COM | $68K | 0.0% | 7,644 SH | |
| CORTEVA INC | COM | $28.3M | 0.1% | 448,940 SH | |
| CORVEL CORP | COM | $537K | 0.0% | 4,798 SH | |
| COSTAR GROUP INC | COM | $13.1M | 0.0% | 165,373 SH | |
| COSTCO WHSL CORP NEW | COM | $187.6M | 0.5% | 198,392 SH | |
| COTERRA ENERGY INC | COM | $15.9M | 0.0% | 551,323 SH | |
| COTY INC | COM CL A | $554K | 0.0% | 101,224 SH | |
| COUCHBASE INC | COM | $105K | 0.0% | 6,698 SH | |
| COURSERA INC | COM | $271K | 0.0% | 40,704 SH | |
| COUSINS PPTYS INC | COM NEW | $3.2M | 0.0% | 106,888 SH | |
| COVENANT LOGISTICS GROUP INC | CL A | $110K | 0.0% | 4,940 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $238K | 0.0% | 6,137 SH | |
| CRANE COMPANY | COMMON STOCK | $2.0M | 0.0% | 13,318 SH | |
| CRANE NXT CO | COM | $608K | 0.0% | 11,824 SH | |
| CREDICORP LTD | COM | $29.4M | 0.1% | 157,686 SH | |
| CREDIT ACCEP CORP MICH | COM | $573K | 0.0% | 1,110 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.0M | 0.0% | 25,133 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $602K | 0.0% | 53,522 SH | |
| CRH PLC | ORD | $72.4M | 0.2% | 835,377 SH | |
| CRICUT INC | COM CL A | $44K | 0.0% | 8,515 SH | |
| CRINETICS PHARMACEUTICALS IN | COM | $493K | 0.0% | 14,692 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $786K | 0.0% | 23,093 SH | |
| CRITEO S A | SPONS ADS | $574K | 0.0% | 16,201 SH | |
| CROCS INC | COM | $1.6M | 0.0% | 15,396 SH | |
| CRONOS GROUP INC | COM | $97K | 0.0% | 53,942 SH | |
| CROSS CTRY HEALTHCARE INC | COM | $194K | 0.0% | 13,051 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $46.6M | 0.1% | 132,074 SH | |
| CROWN CASTLE INC | COM | $10.0M | 0.0% | 96,280 SH | |
| CROWN HLDGS INC | COM | $7.9M | 0.0% | 88,450 SH | |
| CSG SYS INTL INC | COM | $487K | 0.0% | 8,057 SH | |
| CSW INDUSTRIALS INC | COM | $835K | 0.0% | 2,865 SH | |
| CSX CORP | COM | $24.7M | 0.1% | 840,143 SH | |
| CTS CORP | COM | $368K | 0.0% | 8,858 SH | |
| CUBESMART | COM | $7.5M | 0.0% | 174,561 SH | |
| CULLEN FROST BANKERS INC | COM | $1.3M | 0.0% | 10,660 SH | |
| CULLINAN THERAPEUTICS INC | COM | $58K | 0.0% | 7,641 SH | |
| CUMMINS INC | COM | $49.5M | 0.1% | 157,919 SH | |
| CURBLINE PPTYS CORP | COM | $1.6M | 0.0% | 65,167 SH | |
| CUREVAC N V | COM | $81K | 0.0% | 29,125 SH | |
| CURTISS WRIGHT CORP | COM | $4.4M | 0.0% | 13,771 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $582K | 0.0% | 57,118 SH | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | $55K | 0.0% | 13,010 SH | |
| CUSTOMERS BANCORP INC | COM | $411K | 0.0% | 8,179 SH | |
| CVB FINL CORP | COM | $708K | 0.0% | 38,367 SH | |
| CVR ENERGY INC | COM | $230K | 0.0% | 11,880 SH | |
| CVS HEALTH CORP | COM | $19.2M | 0.1% | 283,672 SH | |
| CYBERARK SOFTWARE LTD | SHS | $11.1M | 0.0% | 32,776 SH | |
| CYTEK BIOSCIENCES INC | COM | $83K | 0.0% | 20,701 SH | |
| CYTOKINETICS INC | COM NEW | $1.2M | 0.0% | 29,261 SH | |
| D R HORTON INC | COM | $19.1M | 0.1% | 150,533 SH | |
| D-WAVE QUANTUM INC | COM | $760K | 0.0% | 99,949 SH | |
| DAKTRONICS INC | COM | $242K | 0.0% | 19,867 SH | |
| DANA INC | COM | $572K | 0.0% | 42,891 SH | |
| DANAHER CORPORATION | COM | $63.9M | 0.2% | 311,496 SH | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $16K | 0.0% | 875 SH | |
| DARDEN RESTAURANTS INC | COM | $13.4M | 0.0% | 64,620 SH | |
| DARLING INGREDIENTS INC | COM | $3.1M | 0.0% | 100,366 SH | |
| DATADOG INC | CL A COM | $7.1M | 0.0% | 71,541 SH | |
| DAVE & BUSTERS ENTMT INC | COM | $209K | 0.0% | 11,890 SH | |
| DAVITA INC | COM | $10.3M | 0.0% | 67,524 SH | |
| DAY ONE BIOPHARMACEUTICALS I | COM | $113K | 0.0% | 14,269 SH | |
| DAYFORCE INC | COM | $3.0M | 0.0% | 50,835 SH | |
| DBX ETF TR | XTRACK HRVST CSI | $374K | 0.0% | 13,970 SH | |
| DECKERS OUTDOOR CORP | COM | $24.3M | 0.1% | 217,182 SH | |
| DEERE & CO | COM | $73.3M | 0.2% | 156,173 SH | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | $62K | 0.0% | 21,292 SH | |
| DELEK US HLDGS INC NEW | COM | $306K | 0.0% | 20,306 SH | |
| DELL TECHNOLOGIES INC | CL C | $20.1M | 0.1% | 220,373 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $2.2M | 0.0% | 51,318 SH | |
| DELUXE CORP | COM | $160K | 0.0% | 10,098 SH | |
| DENALI THERAPEUTICS INC | COM | $540K | 0.0% | 39,757 SH | |
| DENISON MINES CORP | COM | $334K | 0.0% | 255,459 SH | |
| DENTSPLY SIRONA INC | COM | $873K | 0.0% | 58,415 SH | |
| DESCARTES SYS GROUP INC | COM | $4.0M | 0.0% | 39,592 SH | |
| DESIGN THERAPEUTICS INC | COM | $8K | 0.0% | 2,165 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $38.6M | 0.1% | 1,637,897 SH | |
| DEVON ENERGY CORP NEW | COM | $11.5M | 0.0% | 306,989 SH | |
| DEXCOM INC | COM | $16.2M | 0.0% | 237,859 SH | |
| DEXCOM INC | NOTE 0.375% 5/ | $2.1M | 0.0% | 2,400,000 PRN | |
| DIAMONDBACK ENERGY INC | COM | $10.4M | 0.0% | 64,784 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $1.2M | 0.0% | 159,557 SH | |
| DICKS SPORTING GOODS INC | COM | $2.2M | 0.0% | 10,997 SH | |
| DIEBOLD NIXDORF INC | COM SHS | $165K | 0.0% | 3,770 SH | |
| DIGI INTL INC | COM | $160K | 0.0% | 5,741 SH | |
| DIGIMARC CORP NEW | COM | $61K | 0.0% | 4,785 SH | |
| DIGITAL RLTY TR INC | COM | $42.8M | 0.1% | 298,466 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $452K | 0.0% | 51,255 SH | |
| DIGITALOCEAN HLDGS INC | COM | $535K | 0.0% | 16,025 SH | |
| DILLARDS INC | CL A | $222K | 0.0% | 620 SH | |
| DIME CMNTY BANCSHARES INC | COM | $159K | 0.0% | 5,690 SH | |
| DIODES INC | COM | $549K | 0.0% | 12,725 SH | |
| DISC MEDICINE INC | COM | $153K | 0.0% | 3,076 SH | |
| DISCOVER FINL SVCS | COM | $51.8M | 0.1% | 303,299 SH | |
| DISNEY WALT CO | COM | $133.0M | 0.4% | 1,347,759 SH | |
| DISTRIBUTION SOLUTIONS GRP I | COM | $27K | 0.0% | 977 SH | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | $232K | 0.0% | 17,264 SH | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $150K | 0.0% | 62,565 SH | |
| DNOW INC | COM | $555K | 0.0% | 32,468 SH | |
| DOCEBO INC | COM | $138K | 0.0% | 4,815 SH | |
| DOCUSIGN INC | COM | $19.2M | 0.1% | 235,983 SH | |
| DOLBY LABORATORIES INC | COM CL A | $1.2M | 0.0% | 15,190 SH | |
| DOLLAR GEN CORP NEW | COM | $4.3M | 0.0% | 48,356 SH | |
| DOLLAR TREE INC | COM | $3.3M | 0.0% | 44,353 SH | |
| DOMINION ENERGY INC | COM | $9.9M | 0.0% | 176,247 SH | |
| DOMINOS PIZZA INC | COM | $7.3M | 0.0% | 15,925 SH | |
| DONALDSON INC | COM | $1.8M | 0.0% | 26,966 SH | |
| DONEGAL GROUP INC | CL A | $65K | 0.0% | 3,325 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $435K | 0.0% | 9,947 SH | |
| DOORDASH INC | CL A | $25.8M | 0.1% | 141,222 SH | |
| DORIAN LPG LTD | SHS USD | $382K | 0.0% | 17,115 SH | |
| DORMAN PRODS INC | COM | $916K | 0.0% | 7,601 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $742K | 0.0% | 55,502 SH | |
| DOUGLAS DYNAMICS INC | COM | $162K | 0.0% | 6,953 SH | |
| DOUGLAS EMMETT INC | COM | $1.7M | 0.0% | 104,877 SH | |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | $78K | 0.0% | 10,439 SH | |
| DOVER CORP | COM | $12.7M | 0.0% | 72,466 SH | |
| DOW INC | COM | $11.2M | 0.0% | 321,986 SH | |
| DOXIMITY INC | CL A | $2.1M | 0.0% | 35,673 SH | |
| DRAFTKINGS INC NEW | COM CL A | $3.0M | 0.0% | 89,726 SH | |
| DRAFTKINGS INC NEW | NOTE 3/ | $828K | 0.0% | 950,000 PRN | |
| DREAM FINDERS HOMES INC | COM CL A | $86K | 0.0% | 3,801 SH | |
| DRIVEN BRANDS HLDGS INC | COM | $166K | 0.0% | 9,661 SH | |
| DROPBOX INC | CL A | $1.5M | 0.0% | 56,387 SH | |
| DROPBOX INC | NOTE 3/ | $867K | 0.0% | 880,000 PRN | |
| DT MIDSTREAM INC | COMMON STOCK | $2.6M | 0.0% | 26,647 SH | |
| DTE ENERGY CO | COM | $9.6M | 0.0% | 69,483 SH | |
| DUCOMMUN INC DEL | COM | $153K | 0.0% | 2,642 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $49.8M | 0.1% | 408,499 SH | |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/ | $1.5M | 0.0% | 1,400,000 PRN | |
| DUN & BRADSTREET HLDGS INC | COM | $798K | 0.0% | 89,311 SH | |
| DUOLINGO INC | CL A COM | $1.9M | 0.0% | 6,247 SH | |
| DUPONT DE NEMOURS INC | COM | $14.1M | 0.0% | 188,701 SH | |
| DUTCH BROS INC | CL A | $1.3M | 0.0% | 20,253 SH | |
| DXC TECHNOLOGY CO | COM | $720K | 0.0% | 42,206 SH | |
| DXP ENTERPRISES INC | COM NEW | $399K | 0.0% | 4,856 SH | |
| DYCOM INDS INC | COM | $1.2M | 0.0% | 8,015 SH | |
| DYNATRACE INC | COM NEW | $6.5M | 0.0% | 138,012 SH | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $401K | 0.0% | 30,920 SH | |
| DYNE THERAPEUTICS INC | COM | $201K | 0.0% | 19,247 SH | |
| DYNEX CAP INC | COM | $654K | 0.0% | 50,237 SH | |
| E L F BEAUTY INC | COM | $933K | 0.0% | 14,864 SH | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | $84K | 0.0% | 41,942 SH | |
| EAGLE BANCORP INC MD | COM | $202K | 0.0% | 9,602 SH | |
| EAGLE MATLS INC | COM | $1.4M | 0.0% | 6,222 SH | |
| EAST WEST BANCORP INC | COM | $60.1M | 0.2% | 670,022 SH | |
| EASTERLY GOVT PPTYS INC | COM | $595K | 0.0% | 56,155 SH | |
| EASTERN BANKSHARES INC | COM | $813K | 0.0% | 49,568 SH | |
| EASTGROUP PPTYS INC | COM | $5.5M | 0.0% | 31,393 SH | |
| EASTMAN CHEM CO | COM | $5.8M | 0.0% | 65,752 SH | |
| EATON CORP PLC | SHS | $126.2M | 0.4% | 464,326 SH | |
| EBAY INC. | COM | $42.2M | 0.1% | 622,624 SH | |
| ECHOSTAR CORP | CL A | $615K | 0.0% | 24,030 SH | |
| ECHOSTAR CORP | NOTE 3.875%11/ | $839K | 0.0% | 750,000 PRN | |
| ECOLAB INC | COM | $141.0M | 0.4% | 556,178 SH | |
| ECOVYST INC | COM | $249K | 0.0% | 40,182 SH | |
| EDGEWELL PERS CARE CO | COM | $248K | 0.0% | 7,956 SH | |
| EDGEWISE THERAPEUTICS INC | COM | $156K | 0.0% | 7,073 SH | |
| EDISON INTL | COM | $27.9M | 0.1% | 472,877 SH | |
| EDITAS MEDICINE INC | COM | $8K | 0.0% | 6,552 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $18.4M | 0.1% | 254,164 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $1.3M | 0.0% | 121,465 SH | |
| ELASTIC N V | ORD SHS | $3.5M | 0.0% | 39,446 SH | |
| ELBIT SYS LTD | ORD | $2.4M | 0.0% | 6,178 SH | |
| ELDORADO GOLD CORP NEW | COM | $864K | 0.0% | 51,377 SH | |
| ELECTRONIC ARTS INC | COM | $44.7M | 0.1% | 309,612 SH | |
| ELEMENT SOLUTIONS INC | COM | $1.4M | 0.0% | 60,612 SH | |
| ELEVANCE HEALTH INC | COM | $39.4M | 0.1% | 90,588 SH | |
| ELI LILLY & CO | COM | $447.5M | 1.3% | 541,868 SH | |
| ELLINGTON FINANCIAL INC | COM | $203K | 0.0% | 15,316 SH | |
| ELME COMMUNITIES | SH BEN INT | $871K | 0.0% | 50,034 SH | |
| EMBECTA CORP | COMMON STOCK | $219K | 0.0% | 17,184 SH | |
| EMCOR GROUP INC | COM | $20.8M | 0.1% | 56,183 SH | |
| EMERSON ELEC CO | COM | $27.0M | 0.1% | 245,888 SH | |
| EMPIRE ST RLTY TR INC | CL A | $621K | 0.0% | 79,475 SH | |
| EMPLOYERS HLDGS INC | COM | $219K | 0.0% | 4,321 SH | |
| ENACT HLDGS INC | COM | $324K | 0.0% | 9,321 SH | |
| ENBRIDGE INC | COM | $41.4M | 0.1% | 935,190 SH | |
| ENCOMPASS HEALTH CORP | COM | $77.8M | 0.2% | 768,361 SH | |
| ENCORE CAP GROUP INC | COM | $236K | 0.0% | 6,880 SH | |
| ENCORE ENERGY CORP | COM NEW | $27K | 0.0% | 19,000 SH | |
| ENDEAVOUR SILVER CORP | COM | $269K | 0.0% | 63,044 SH | |
| ENEL CHILE S.A. | SPONSORED ADR | $2.6M | 0.0% | 791,481 SH | |
| ENERFLEX LTD | COM | $302K | 0.0% | 39,096 SH | |
| ENERGIZER HLDGS INC NEW | COM | $524K | 0.0% | 17,502 SH | |
| ENERGY FUELS INC | COM NEW | $384K | 0.0% | 103,773 SH | |
| ENERGY RECOVERY INC | COM | $395K | 0.0% | 24,869 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $676K | 0.0% | 15,078 SH | |
| ENERSYS | COM | $901K | 0.0% | 9,839 SH | |
| ENFUSION INC | CL A | $128K | 0.0% | 11,510 SH | |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $656K | 0.0% | 41,135 SH | |
| ENNIS INC | COM | $127K | 0.0% | 6,343 SH | |
| ENOVA INTL INC | COM | $945K | 0.0% | 9,788 SH | |
| ENOVIS CORPORATION | COM | $526K | 0.0% | 13,772 SH | |
| ENOVIS CORPORATION | NOTE 3.875%10/ | $918K | 0.0% | 900,000 PRN | |
| ENOVIX CORPORATION | COM | $204K | 0.0% | 27,805 SH | |
| ENPHASE ENERGY INC | COM | $2.6M | 0.0% | 42,113 SH | |
| ENPRO INC | COM | $815K | 0.0% | 5,037 SH | |
| ENSIGN GROUP INC | COM | $2.1M | 0.0% | 16,227 SH | |
| ENSTAR GROUP LIMITED | SHS | $897K | 0.0% | 2,700 SH | |
| ENTEGRIS INC | COM | $3.0M | 0.0% | 33,934 SH | |
| ENTERGY CORP NEW | COM | $13.9M | 0.0% | 162,626 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $584K | 0.0% | 10,869 SH | |
| ENTRADA THERAPEUTICS INC | COM | $7K | 0.0% | 746 SH | |
| ENVIRI CORP | COM | $149K | 0.0% | 22,408 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $772K | 0.0% | 44,709 SH | |
| EOG RES INC | COM | $56.1M | 0.2% | 437,590 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $213K | 0.0% | 56,293 SH | |
| EPAM SYS INC | COM | $2.0M | 0.0% | 11,621 SH | |
| EPLUS INC | COM | $431K | 0.0% | 7,055 SH | |
| EPR PPTYS | COM SH BEN INT | $2.4M | 0.0% | 44,772 SH | |
| EQT CORP | COM | $15.3M | 0.0% | 286,613 SH | |
| EQUIFAX INC | COM | $11.5M | 0.0% | 47,071 SH | |
| EQUINIX INC | COM | $73.2M | 0.2% | 89,795 SH | |
| EQUINOR ASA | SPONSORED ADR | $44K | 0.0% | 1,663 SH | |
| EQUINOX GOLD CORP | COM | $548K | 0.0% | 79,703 SH | |
| EQUITABLE HLDGS INC | COM | $28.8M | 0.1% | 552,873 SH | |
| EQUITY BANCSHARES INC | COM CL A | $92K | 0.0% | 2,337 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $7.6M | 0.0% | 114,352 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $21.0M | 0.1% | 292,707 SH | |
| ERASCA INC | COM | $55K | 0.0% | 39,963 SH | |
| ERIE INDTY CO | CL A | $2.4M | 0.0% | 5,721 SH | |
| ERMENEGILDO ZEGNA N V | ORD SHS | $7K | 0.0% | 932 SH | |
| ERO COPPER CORP | COM | $346K | 0.0% | 28,545 SH | |
| ESAB CORPORATION | COM | $1.8M | 0.0% | 15,465 SH | |
| ESCO TECHNOLOGIES INC | COM | $1.2M | 0.0% | 7,703 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $9K | 0.0% | 6,082 SH | |
| ESSENT GROUP LTD | COM | $1.7M | 0.0% | 28,812 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $4.0M | 0.0% | 123,953 SH | |
| ESSENTIAL UTILS INC | COM | $6.7M | 0.0% | 168,631 SH | |
| ESSEX PPTY TR INC | COM | $17.9M | 0.1% | 58,314 SH | |
| ESTABLISHMENT LABS HLDGS INC | COM | $112K | 0.0% | 2,746 SH | |
| ETHAN ALLEN INTERIORS INC | COM | $225K | 0.0% | 8,114 SH | |
| ETSY INC | COM | $1.4M | 0.0% | 29,871 SH | |
| ETSY INC | NOTE 0.125%10/ | $882K | 0.0% | 925,000 PRN | |
| EURONET WORLDWIDE INC | COM | $798K | 0.0% | 7,464 SH | |
| EVERCORE INC | CLASS A | $2.0M | 0.0% | 10,068 SH | |
| EVEREST GROUP LTD | COM | $8.3M | 0.0% | 22,797 SH | |
| EVERGY INC | COM | $6.5M | 0.0% | 94,554 SH | |
| EVERGY INC | NOTE 4.500%12/ | $825K | 0.0% | 700,000 PRN | |
| EVERI HLDGS INC | COM | $311K | 0.0% | 22,739 SH | |
| EVERQUOTE INC | COM CL A | $220K | 0.0% | 8,403 SH | |
| EVERSOURCE ENERGY | COM | $18.3M | 0.1% | 294,747 SH | |
| EVERTEC INC | COM | $796K | 0.0% | 21,658 SH | |
| EVERUS CONSTR GROUP | COM | $506K | 0.0% | 13,632 SH | |
| EVGO INC | CL A COM | $239K | 0.0% | 89,780 SH | |
| EVOLENT HEALTH INC | CL A | $346K | 0.0% | 36,498 SH | |
| EVOLUS INC | COM | $157K | 0.0% | 13,056 SH | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $51K | 0.0% | 16,223 SH | |
| EXACT SCIENCES CORP | COM | $4.7M | 0.0% | 108,747 SH | |
| EXACT SCIENCES CORP | NOTE 0.375% 3/ | $185K | 0.0% | 200,000 PRN | |
| EXCELERATE ENERGY INC | CL A COM | $80K | 0.0% | 2,784 SH | |
| EXELIXIS INC | COM | $2.4M | 0.0% | 65,913 SH | |
| EXELON CORP | COM | $41.4M | 0.1% | 899,255 SH | |
| EXLSERVICE HOLDINGS INC | COM | $3.2M | 0.0% | 68,750 SH | |
| EXP WORLD HLDGS INC | COM | $128K | 0.0% | 13,099 SH | |
| EXPAND ENERGY CORPORATION | COM | $10.1M | 0.0% | 90,459 SH | |
| EXPEDIA GROUP INC | COM NEW | $9.7M | 0.0% | 57,992 SH | |
| EXPEDITORS INTL WASH INC | COM | $3.6M | 0.0% | 30,179 SH | |
| EXPONENT INC | COM | $1.1M | 0.0% | 13,208 SH | |
| EXPRO GROUP HOLDINGS NV | COM | $295K | 0.0% | 29,663 SH | |
| EXTRA SPACE STORAGE INC | COM | $25.3M | 0.1% | 170,241 SH | |
| EXTREME NETWORKS | COM | $569K | 0.0% | 43,012 SH | |
| EXXON MOBIL CORP | COM | $264.3M | 0.8% | 2,222,210 SH | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | $122K | 0.0% | 22,571 SH | |
| EZCORP INC | CL A NON VTG | $177K | 0.0% | 12,045 SH | |
| F N B CORP | COM | $1.6M | 0.0% | 118,183 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $211K | 0.0% | 5,842 SH | |
| F5 INC | COM | $20.4M | 0.1% | 76,764 SH | |
| FABRINET | SHS | $1.9M | 0.0% | 9,789 SH | |
| FACTSET RESH SYS INC | COM | $7.5M | 0.0% | 16,450 SH | |
| FAIR ISAAC CORP | COM | $32.1M | 0.1% | 17,388 SH | |
| FARMERS NATIONAL BANC CORP | COM | $140K | 0.0% | 10,733 SH | |
| FARMLAND PARTNERS INC | COM | $121K | 0.0% | 10,826 SH | |
| FASTENAL CO | COM | $15.4M | 0.0% | 198,694 SH | |
| FASTLY INC | CL A | $263K | 0.0% | 41,503 SH | |
| FB FINL CORP | COM | $325K | 0.0% | 7,019 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $269K | 0.0% | 1,436 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $5.9M | 0.0% | 60,108 SH | |
| FEDERAL SIGNAL CORP | COM | $1.3M | 0.0% | 17,787 SH | |
| FEDERATED HERMES INC | CL B | $844K | 0.0% | 20,697 SH | |
| FEDEX CORP | COM | $25.1M | 0.1% | 102,799 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $21.0M | 0.1% | 130,972 SH | |
| FERRARI N V | COM | $36.3M | 0.1% | 85,614 SH | |
| FERROVIAL SE | ORD SHS | $13.7M | 0.0% | 307,310 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $3.5M | 0.0% | 54,193 SH | |
| FIDELITY NATL INFORMATION SV | COM | $17.7M | 0.1% | 237,069 SH | |
| FIFTH THIRD BANCORP | COM | $12.0M | 0.0% | 306,342 SH | |
| FIGS INC | CL A | $92K | 0.0% | 20,106 SH | |
| FIRST ADVANTAGE CORP NEW | COM | $357K | 0.0% | 25,371 SH | |
| FIRST AMERN FINL CORP | COM | $1.2M | 0.0% | 17,978 SH | |
| FIRST BANCORP N C | COM | $296K | 0.0% | 7,380 SH | |
| FIRST BANCORP P R | COM NEW | $1.1M | 0.0% | 57,403 SH | |
| FIRST BANCSHARES INC MISS | COM | $162K | 0.0% | 4,778 SH | |
| FIRST BUSEY CORP | COM NEW | $363K | 0.0% | 16,802 SH | |
| FIRST CMNTY BANKSHARES INC V | COM | $126K | 0.0% | 3,334 SH | |
| FIRST COMWLTH FINL CORP PA | COM | $521K | 0.0% | 33,508 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $4.1M | 0.0% | 2,235 SH | |
| FIRST FINANCIAL CORPORATION | COM | $130K | 0.0% | 2,659 SH | |
| FIRST FINL BANCORP OH | COM | $909K | 0.0% | 36,408 SH | |
| FIRST FINL BANKSHARES INC | COM | $1.2M | 0.0% | 34,621 SH | |
| FIRST HAWAIIAN INC | COM | $1.0M | 0.0% | 41,522 SH | |
| FIRST HORIZON CORPORATION | COM | $2.6M | 0.0% | 133,707 SH | |
| FIRST INDL RLTY TR INC | COM | $5.3M | 0.0% | 98,767 SH | |
| FIRST INTST BANCSYSTEM INC | COM | $929K | 0.0% | 32,414 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $850K | 0.0% | 127,140 SH | |
| FIRST MERCHANTS CORP | COM | $688K | 0.0% | 17,005 SH | |
| FIRST MID ILL BANCSHARES INC | COM | $187K | 0.0% | 5,370 SH | |
| FIRST SOLAR INC | COM | $59.4M | 0.2% | 469,638 SH | |
| FIRST WATCH RESTAURANT GROUP | COM | $163K | 0.0% | 9,807 SH | |
| FIRSTCASH HOLDINGS INC | COM | $1.2M | 0.0% | 10,074 SH | |
| FIRSTENERGY CORP | COM | $4.7M | 0.0% | 117,287 SH | |
| FIRSTSERVICE CORP NEW | COM | $3.2M | 0.0% | 19,272 SH | |
| FISERV INC | COM | $66.3M | 0.2% | 300,271 SH | |
| FIVE BELOW INC | COM | $1.2M | 0.0% | 15,734 SH | |
| FIVE STAR BANCORP | COM | $102K | 0.0% | 3,668 SH | |
| FIVE9 INC | COM | $607K | 0.0% | 22,358 SH | |
| FIVE9 INC | NOTE 1.000% 3/ | $512K | 0.0% | 600,000 PRN | |
| FIVERR INTL LTD | ORD SHS | $195K | 0.0% | 8,228 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $671K | 0.0% | 57,745 SH | |
| FLEX LNG LTD | SHS | $180K | 0.0% | 7,790 SH | |
| FLEX LTD | ORD | $3.8M | 0.0% | 115,128 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $2.3M | 0.0% | 28,393 SH | |
| FLOWERS FOODS INC | COM | $901K | 0.0% | 47,373 SH | |
| FLOWSERVE CORP | COM | $1.8M | 0.0% | 36,096 SH | |
| FLUENCE ENERGY INC | COM CL A | $305K | 0.0% | 62,873 SH | |
| FLUOR CORP NEW | COM | $1.1M | 0.0% | 30,374 SH | |
| FLUTTER ENTMT PLC | SHS | $24.1M | 0.1% | 109,986 SH | |
| FLYWIRE CORPORATION | COM VTG | $406K | 0.0% | 42,709 SH | |
| FMC CORP | COM NEW | $1.8M | 0.0% | 43,450 SH | |
| FOOT LOCKER INC | COM | $292K | 0.0% | 20,711 SH | |
| FORD MTR CO | COM | $8.9M | 0.0% | 883,254 SH | |
| FORD MTR CO | NOTE 3/ | $1.3M | 0.0% | 1,300,000 PRN | |
| FORESTAR GROUP INC | COM | $71K | 0.0% | 3,366 SH | |
| FORMFACTOR INC | COM | $425K | 0.0% | 15,012 SH | |
| FORTINET INC | COM | $79.2M | 0.2% | 822,999 SH | |
| FORTIS INC | COM | $5.4M | 0.0% | 118,422 SH | |
| FORTIVE CORP | COM | $24.9M | 0.1% | 340,648 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $177K | 0.0% | 23,494 SH | |
| FORTUNA MNG CORP | COM NEW | $503K | 0.0% | 82,793 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $14.2M | 0.0% | 232,943 SH | |
| FORWARD AIR CORP | COM | $158K | 0.0% | 7,869 SH | |
| FOUR CORNERS PPTY TR INC | COM | $3.1M | 0.0% | 108,674 SH | |
| FOX CORP | CL A COM | $3.5M | 0.0% | 62,609 SH | |
| FOX CORP | CL B COM | $18.9M | 0.1% | 359,032 SH | |
| FOX FACTORY HLDG CORP | COM | $288K | 0.0% | 12,344 SH | |
| FRANCO NEV CORP | COM | $14.2M | 0.0% | 90,021 SH | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $288K | 0.0% | 22,594 SH | |
| FRANKLIN ELEC INC | COM | $972K | 0.0% | 10,357 SH | |
| FRANKLIN RESOURCES INC | COM | $2.8M | 0.0% | 145,311 SH | |
| FREEDOM HLDG CORP NEV | COM | $473K | 0.0% | 3,576 SH | |
| FREEPORT-MCMORAN INC | CL B | $15.7M | 0.0% | 413,408 SH | |
| FRESH DEL MONTE PRODUCE INC | ORD | $357K | 0.0% | 11,594 SH | |
| FRESHPET INC | COM | $1.2M | 0.0% | 13,860 SH | |
| FRESHWORKS INC | CLASS A COM | $800K | 0.0% | 56,698 SH | |
| FRONTDOOR INC | COM | $1.1M | 0.0% | 27,703 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $2.0M | 0.0% | 55,299 SH | |
| FRONTIER GROUP HLDGS INC | COM | $24K | 0.0% | 5,566 SH | |
| FRONTLINE PLC | COM | $618K | 0.0% | 41,600 SH | |
| FTAI AVIATION LTD | SHS | $2.0M | 0.0% | 18,254 SH | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $143K | 0.0% | 31,673 SH | |
| FTI CONSULTING INC | COM | $1.5M | 0.0% | 9,246 SH | |
| FUBOTV INC | COM | $144K | 0.0% | 49,451 SH | |
| FUELCELL ENERGY INC | COM NEW | $568K | 0.0% | 123,677 SH | |
| FULGENT GENETICS INC | COM | $149K | 0.0% | 8,840 SH | |
| FULLER H B CO | COM | $775K | 0.0% | 13,808 SH | |
| FULTON FINL CORP PA | COM | $832K | 0.0% | 45,978 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $2.0M | 0.0% | 20,000 SH | |
| G III APPAREL GROUP LTD | COM | $200K | 0.0% | 7,313 SH | |
| GALAPAGOS NV | SPON ADR | $11K | 0.0% | 455 SH | |
| GALLAGHER ARTHUR J & CO | COM | $18.7M | 0.1% | 54,118 SH | |
| GAMESTOP CORP NEW | CL A | $1.6M | 0.0% | 73,274 SH | |
| GAMING & LEISURE PPTYS INC | COM | $9.3M | 0.0% | 182,614 SH | |
| GANNETT CO INC | COM | $124K | 0.0% | 43,001 SH | |
| GAP INC | COM | $1.4M | 0.0% | 70,270 SH | |
| GARMIN LTD | SHS | $16.8M | 0.0% | 77,465 SH | |
| GARRETT MOTION INC | COM | $280K | 0.0% | 33,507 SH | |
| GARTNER INC | COM | $25.9M | 0.1% | 61,771 SH | |
| GATES INDL CORP PLC | ORD SHS | $1.2M | 0.0% | 65,371 SH | |
| GATX CORP | COM | $1.4M | 0.0% | 8,899 SH | |
| GE AEROSPACE | COM NEW | $100.6M | 0.3% | 502,797 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $14.0M | 0.0% | 173,361 SH | |
| GE VERNOVA INC | COM | $56.6M | 0.2% | 185,293 SH | |
| GEN DIGITAL INC | COM | $23.7M | 0.1% | 891,931 SH | |
| GENCO SHIPPING & TRADING LTD | SHS | $120K | 0.0% | 8,980 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $197K | 0.0% | 2,224 SH | |
| GENERAC HLDGS INC | COM | $2.5M | 0.0% | 19,389 SH | |
| GENERAL DYNAMICS CORP | COM | $15.9M | 0.0% | 58,251 SH | |
| GENERAL MLS INC | COM | $35.2M | 0.1% | 588,267 SH | |
| GENERAL MTRS CO | COM | $33.4M | 0.1% | 709,970 SH | |
| GENPACT LIMITED | SHS | $2.6M | 0.0% | 50,847 SH | |
| GENTEX CORP | COM | $1.5M | 0.0% | 62,398 SH | |
| GENTHERM INC | COM | $216K | 0.0% | 8,068 SH | |
| GENUINE PARTS CO | COM | $3.6M | 0.0% | 30,590 SH | |
| GENWORTH FINL INC | COM SHS | $766K | 0.0% | 108,045 SH | |
| GEO GROUP INC NEW | COM | $732K | 0.0% | 25,065 SH | |
| GERMAN AMERN BANCORP INC | COM | $212K | 0.0% | 5,661 SH | |
| GERON CORP | COM | $271K | 0.0% | 170,441 SH | |
| GETTY RLTY CORP NEW | COM | $795K | 0.0% | 25,498 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $2.5M | 0.0% | 51,309 SH | |
| GIBRALTAR INDS INC | COM | $878K | 0.0% | 14,972 SH | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $129K | 0.0% | 9,103 SH | |
| GILDAN ACTIVEWEAR INC | COM | $11.0M | 0.0% | 248,740 SH | |
| GILEAD SCIENCES INC | COM | $170.2M | 0.5% | 1,519,333 SH | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $21K | 0.0% | 3,700 SH | |
| GITLAB INC | CLASS A COM | $1.4M | 0.0% | 29,811 SH | |
| GLACIER BANCORP INC NEW | COM | $1.4M | 0.0% | 31,290 SH | |
| GLADSTONE COMMERCIAL CORP | COM | $107K | 0.0% | 7,116 SH | |
| GLAUKOS CORP | COM | $1.6M | 0.0% | 16,099 SH | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $1.3M | 0.0% | 174,340 SH | |
| GLOBAL E ONLINE LTD | SHS | $848K | 0.0% | 23,779 SH | |
| GLOBAL INDUSTRIAL COMPANY | COM | $119K | 0.0% | 5,306 SH | |
| GLOBAL MED REIT INC | COM NEW | $152K | 0.0% | 17,327 SH | |
| GLOBAL NET LEASE INC | COM NEW | $848K | 0.0% | 105,483 SH | |
| GLOBAL PMTS INC | COM | $10.7M | 0.0% | 109,264 SH | |
| GLOBAL PMTS INC | NOTE 1.500% 3/ | $1.7M | 0.0% | 1,800,000 PRN | |
| GLOBAL WTR RES INC | COM | $15K | 0.0% | 1,408 SH | |
| GLOBAL X FDS | DATA CTR & DIGIT | $314K | 0.0% | 19,205 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $223K | 0.0% | 9,594 SH | |
| GLOBAL X FDS | INTERNET OF THNG | $797K | 0.0% | 24,080 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $13K | 0.0% | 342 SH | |
| GLOBALSTAR INC | COM NEW | $163K | 0.0% | 7,811 SH | |
| GLOBANT S A | COM | $1.2M | 0.0% | 9,903 SH | |
| GLOBE LIFE INC | COM | $2.0M | 0.0% | 14,987 SH | |
| GLOBUS MED INC | CL A | $2.8M | 0.0% | 38,310 SH | |
| GMS INC | COM | $799K | 0.0% | 10,914 SH | |
| GODADDY INC | CL A | $5.4M | 0.0% | 30,044 SH | |
| GOGO INC | COM | $89K | 0.0% | 10,344 SH | |
| GOLDEN ENTMT INC | COM | $202K | 0.0% | 7,654 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $263K | 0.0% | 32,919 SH | |
| GOLDMAN SACHS GROUP INC | COM | $75.3M | 0.2% | 137,800 SH | |
| GOODRX HLDGS INC | COM CL A | $71K | 0.0% | 16,006 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $650K | 0.0% | 70,323 SH | |
| GOOSEHEAD INS INC | COM CL A | $443K | 0.0% | 3,750 SH | |
| GOPRO INC | CL A | $1K | 0.0% | 2,127 SH | |
| GORMAN RUPP CO | COM | $181K | 0.0% | 5,167 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $6.9M | 0.0% | 1,521,089 SH | |
| GRACO INC | COM | $18.7M | 0.1% | 223,569 SH | |
| GRAHAM HLDGS CO | COM CL B | $444K | 0.0% | 462 SH | |
| GRAIL INC | COM | $229K | 0.0% | 8,977 SH | |
| GRAINGER W W INC | COM | $14.3M | 0.0% | 14,501 SH | |
| GRAND CANYON ED INC | COM | $1.2M | 0.0% | 6,961 SH | |
| GRANITE CONSTR INC | COM | $901K | 0.0% | 11,948 SH | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $814K | 0.0% | 17,481 SH | |
| GRANITE RIDGE RESOURCES INC | COM | $97K | 0.0% | 15,876 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $2.2M | 0.0% | 83,850 SH | |
| GREAT LAKES DREDGE & DOCK CO | COM | $187K | 0.0% | 21,523 SH | |
| GREAT SOUTHN BANCORP INC | COM | $61K | 0.0% | 1,105 SH | |
| GREEN BRICK PARTNERS INC | COM | $386K | 0.0% | 6,622 SH | |
| GREEN DOT CORP | CL A | $125K | 0.0% | 14,772 SH | |
| GREEN PLAINS INC | COM | $128K | 0.0% | 26,309 SH | |
| GREENBRIER COS INC | COM | $455K | 0.0% | 8,883 SH | |
| GREIF INC | CL A | $323K | 0.0% | 5,874 SH | |
| GRID DYNAMICS HLDGS INC | CL A | $424K | 0.0% | 27,083 SH | |
| GRIFFON CORP | COM | $549K | 0.0% | 7,684 SH | |
| GRINDR INC | COM | $191K | 0.0% | 10,693 SH | |
| GROCERY OUTLET HLDG CORP | COM | $238K | 0.0% | 16,995 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $1.3M | 0.0% | 3,514 SH | |
| GUARDANT HEALTH INC | COM | $1.4M | 0.0% | 33,129 SH | |
| GUESS INC | COM | $112K | 0.0% | 10,092 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $3.9M | 0.0% | 21,023 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $476K | 0.0% | 2,587 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $1.2M | 0.0% | 31,323 SH | |
| H & E EQUIPMENT SERVICES INC | COM | $640K | 0.0% | 6,753 SH | |
| H WORLD GROUP LTD | NOTE 3.000% 5/ | $1.0M | 0.0% | 900,000 PRN | |
| H WORLD GROUP LTD | SPONSORED ADS | $5.7M | 0.0% | 153,423 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $1.0M | 0.0% | 35,504 SH | |
| HACKETT GROUP INC | COM | $238K | 0.0% | 8,130 SH | |
| HAEMONETICS CORP MASS | COM | $851K | 0.0% | 13,396 SH | |
| HAFNIA LTD | SHS | $387K | 0.0% | 94,299 SH | |
| HAGERTY INC | CL A COM | $146K | 0.0% | 16,143 SH | |
| HALLIBURTON CO | COM | $9.0M | 0.0% | 352,798 SH | |
| HALOZYME THERAPEUTICS INC | COM | $2.0M | 0.0% | 32,068 SH | |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/ | $1.9M | 0.0% | 1,500,000 PRN | |
| HAMILTON INSURANCE GROUP LTD | CL B | $293K | 0.0% | 14,131 SH | |
| HAMILTON LANE INC | CL A | $1.7M | 0.0% | 11,193 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $1.2M | 0.0% | 22,234 SH | |
| HANESBRANDS INC | COM | $583K | 0.0% | 101,015 SH | |
| HANMI FINL CORP | COM NEW | $211K | 0.0% | 9,299 SH | |
| HANOVER INS GROUP INC | COM | $1.8M | 0.0% | 10,128 SH | |
| HARBORONE BANCORP INC NEW | COM NEW | $97K | 0.0% | 9,309 SH | |
| HARLEY DAVIDSON INC | COM | $756K | 0.0% | 29,928 SH | |
| HARMONIC INC | COM | $159K | 0.0% | 16,555 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $271K | 0.0% | 8,177 SH | |
| HARROW INC | COM | $269K | 0.0% | 10,125 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $42.5M | 0.1% | 343,707 SH | |
| HASBRO INC | COM | $2.0M | 0.0% | 33,287 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $345K | 0.0% | 31,551 SH | |
| HAWKINS INC | COM | $624K | 0.0% | 5,890 SH | |
| HAYWARD HLDGS INC | COM | $445K | 0.0% | 31,956 SH | |
| HCA HEALTHCARE INC | COM | $30.8M | 0.1% | 89,188 SH | |
| HCI GROUP INC | COM | $265K | 0.0% | 1,773 SH | |
| HDFC BANK LTD | SPONSORED ADS | $361K | 0.0% | 5,434 SH | |
| HEALTHCARE RLTY TR | CL A COM | $4.2M | 0.0% | 248,812 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $147K | 0.0% | 14,592 SH | |
| HEALTHEQUITY INC | COM | $1.9M | 0.0% | 21,988 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $13.0M | 0.0% | 640,902 SH | |
| HEALTHSTREAM INC | COM | $319K | 0.0% | 9,908 SH | |
| HEARTLAND EXPRESS INC | COM | $69K | 0.0% | 7,449 SH | |
| HECLA MNG CO | COM | $1.2M | 0.0% | 218,755 SH | |
| HEICO CORP NEW | CL A | $12.3M | 0.0% | 58,375 SH | |
| HEICO CORP NEW | COM | $16.9M | 0.0% | 63,146 SH | |
| HEIDRICK & STRUGGLES INTL IN | COM | $141K | 0.0% | 3,297 SH | |
| HELEN OF TROY LTD | COM | $376K | 0.0% | 7,034 SH | |
| HELIOS TECHNOLOGIES INC | COM | $294K | 0.0% | 9,169 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $236K | 0.0% | 28,341 SH | |
| HELMERICH & PAYNE INC | COM | $659K | 0.0% | 25,224 SH | |
| HENRY JACK & ASSOC INC | COM | $5.3M | 0.0% | 29,004 SH | |
| HENRY SCHEIN INC | COM | $1.5M | 0.0% | 22,618 SH | |
| HERBALIFE LTD | COM SHS | $243K | 0.0% | 28,107 SH | |
| HERC HLDGS INC | COM | $1.1M | 0.0% | 7,912 SH | |
| HERITAGE COMM CORP | COM | $147K | 0.0% | 15,442 SH | |
| HERITAGE FINL CORP WASH | COM | $198K | 0.0% | 8,129 SH | |
| HERSHEY CO | COM | $10.1M | 0.0% | 58,962 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $207K | 0.0% | 52,430 SH | |
| HESS CORP | COM | $23.3M | 0.1% | 145,749 SH | |
| HESS MIDSTREAM LP | CL A SHS | $1.2M | 0.0% | 27,887 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $22.0M | 0.1% | 1,424,833 SH | |
| HEXCEL CORP NEW | COM | $1.3M | 0.0% | 23,056 SH | |
| HF SINCLAIR CORP | COM | $991K | 0.0% | 30,141 SH | |
| HIGHPEAK ENERGY INC | COM | $87K | 0.0% | 6,896 SH | |
| HIGHWOODS PPTYS INC | COM | $1.9M | 0.0% | 63,402 SH | |
| HILLENBRAND INC | COM | $467K | 0.0% | 19,347 SH | |
| HILLMAN SOLUTIONS CORP | COM | $418K | 0.0% | 47,567 SH | |
| HILLTOP HOLDINGS INC | COM | $277K | 0.0% | 9,098 SH | |
| HILTON GRAND VACATIONS INC | COM | $722K | 0.0% | 19,301 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $38.5M | 0.1% | 169,356 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $959K | 0.0% | 32,450 SH | |
| HNI CORP | COM | $477K | 0.0% | 10,757 SH | |
| HOLOGIC INC | COM | $20.8M | 0.1% | 336,236 SH | |
| HOME BANCSHARES INC | COM | $958K | 0.0% | 33,873 SH | |
| HOME DEPOT INC | COM | $171.0M | 0.5% | 466,590 SH | |
| HONEYWELL INTL INC | COM | $31.6M | 0.1% | 149,220 SH | |
| HOPE BANCORP INC | COM | $230K | 0.0% | 21,959 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $554K | 0.0% | 12,954 SH | |
| HORIZON BANCORP INC | COM | $176K | 0.0% | 11,680 SH | |
| HORMEL FOODS CORP | COM | $4.0M | 0.0% | 127,736 SH | |
| HOST HOTELS & RESORTS INC | COM | $22.5M | 0.1% | 1,582,696 SH | |
| HOULIHAN LOKEY INC | CL A | $2.3M | 0.0% | 14,522 SH | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $109K | 0.0% | 1,038 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $568K | 0.0% | 7,670 SH | |
| HOWMET AEROSPACE INC | COM | $32.1M | 0.1% | 247,594 SH | |
| HP INC | COM | $6.0M | 0.0% | 218,376 SH | |
| HUB GROUP INC | CL A | $468K | 0.0% | 12,588 SH | |
| HUBBELL INC | COM | $11.8M | 0.0% | 35,666 SH | |
| HUBSPOT INC | COM | $19.0M | 0.1% | 33,182 SH | |
| HUDBAY MINERALS INC | COM | $791K | 0.0% | 104,344 SH | |
| HUDSON PAC PPTYS INC | COM | $141K | 0.0% | 47,889 SH | |
| HUMACYTE INC | COM | $49K | 0.0% | 29,004 SH | |
| HUMANA INC | COM | $14.4M | 0.0% | 54,488 SH | |
| HUNT J B TRANS SVCS INC | COM | $16.9M | 0.0% | 114,118 SH | |
| HUNTINGTON BANCSHARES INC | COM | $10.5M | 0.0% | 702,797 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $1.4M | 0.0% | 6,996 SH | |
| HUNTSMAN CORP | COM | $796K | 0.0% | 50,393 SH | |
| HURON CONSULTING GROUP INC | COM | $671K | 0.0% | 4,675 SH | |
| HUT 8 CORP | COM | $165K | 0.0% | 14,223 SH | |
| HYATT HOTELS CORP | COM CL A | $4.9M | 0.0% | 39,821 SH | |
| HYSTER-YALE INC | CL A | $14K | 0.0% | 336 SH | |
| I3 VERTICALS INC | COM CL A | $123K | 0.0% | 4,992 SH | |
| IAC INC | COM NEW | $784K | 0.0% | 17,072 SH | |
| IAMGOLD CORP | COM | $971K | 0.0% | 155,690 SH | |
| IBOTTA INC | CLASS A COM SHS | $25K | 0.0% | 600 SH | |
| ICF INTL INC | COM | $442K | 0.0% | 5,207 SH | |
| ICHOR HOLDINGS | SHS | $211K | 0.0% | 9,340 SH | |
| ICL GROUP LTD | SHS | $1.6M | 0.0% | 288,525 SH | |
| ICON PLC | SHS | $182K | 0.0% | 1,039 SH | |
| ICU MED INC | COM | $907K | 0.0% | 6,532 SH | |
| IDACORP INC | COM | $1.1M | 0.0% | 9,361 SH | |
| IDEAYA BIOSCIENCES INC | COM | $349K | 0.0% | 21,301 SH | |
| IDEX CORP | COM | $23.9M | 0.1% | 131,845 SH | |
| IDEXX LABS INC | COM | $13.5M | 0.0% | 32,175 SH | |
| IDT CORP | CL B NEW | $164K | 0.0% | 3,201 SH | |
| IES HLDGS INC | COM | $202K | 0.0% | 1,223 SH | |
| ILLINOIS TOOL WKS INC | COM | $34.9M | 0.1% | 140,854 SH | |
| ILLUMINA INC | COM | $15.8M | 0.0% | 199,176 SH | |
| IMAX CORP | COM | $453K | 0.0% | 17,179 SH | |
| IMMUNITYBIO INC | COM | $132K | 0.0% | 43,992 SH | |
| IMMUNOME INC | COM | $54K | 0.0% | 8,011 SH | |
| IMMUNOVANT INC | COM | $223K | 0.0% | 13,044 SH | |
| IMPERIAL OIL LTD | COM NEW | $8.7M | 0.0% | 120,872 SH | |
| IMPINJ INC | COM | $634K | 0.0% | 6,989 SH | |
| INCYTE CORP | COM | $20.2M | 0.1% | 333,350 SH | |
| INDEPENDENCE RLTY TR INC | COM | $3.1M | 0.0% | 146,190 SH | |
| INDEPENDENT BK CORP MASS | COM | $649K | 0.0% | 10,359 SH | |
| INDEPENDENT BK CORP MICH | COM NEW | $143K | 0.0% | 4,630 SH | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $89K | 0.0% | 43,670 SH | |
| INDIVIOR PLC | ORD | $426K | 0.0% | 45,447 SH | |
| INFORMATICA INC | COM CL A | $593K | 0.0% | 33,984 SH | |
| INFOSYS LTD | SPONSORED ADR | $4.1M | 0.0% | 222,225 SH | |
| INGERSOLL RAND INC | COM | $16.2M | 0.0% | 202,557 SH | |
| INGEVITY CORP | COM | $400K | 0.0% | 10,094 SH | |
| INGLES MKTS INC | CL A | $76K | 0.0% | 1,164 SH | |
| INGREDION INC | COM | $2.3M | 0.0% | 16,735 SH | |
| INHIBRX BIOSCIENCES INC | COM | $12K | 0.0% | 824 SH | |
| INMODE LTD | SHS | $347K | 0.0% | 19,548 SH | |
| INNODATA INC | COM NEW | $177K | 0.0% | 4,931 SH | |
| INNOSPEC INC | COM | $630K | 0.0% | 6,649 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $824K | 0.0% | 15,232 SH | |
| INNOVEX INTERNATIONAL INC | COM | $121K | 0.0% | 6,733 SH | |
| INNOVIVA INC | COM | $338K | 0.0% | 18,649 SH | |
| INSIGHT ENTERPRISES INC | COM | $1.1M | 0.0% | 7,264 SH | |
| INSMED INC | COM PAR $.01 | $3.3M | 0.0% | 43,574 SH | |
| INSPERITY INC | COM | $575K | 0.0% | 6,442 SH | |
| INSPIRE MED SYS INC | COM | $1.3M | 0.0% | 8,031 SH | |
| INSTALLED BLDG PRODS INC | COM | $1.2M | 0.0% | 7,076 SH | |
| INSTEEL INDS INC | COM | $101K | 0.0% | 3,836 SH | |
| INSULET CORP | COM | $10.6M | 0.0% | 40,382 SH | |
| INSULET CORP | NOTE 0.375% 9/ | $637K | 0.0% | 500,000 PRN | |
| INTAPP INC | COM | $864K | 0.0% | 14,802 SH | |
| INTEGER HLDGS CORP | COM | $697K | 0.0% | 5,904 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $370K | 0.0% | 16,811 SH | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | $106K | 0.0% | 13,148 SH | |
| INTEL CORP | COM | $71.7M | 0.2% | 3,155,676 SH | |
| INTELLIA THERAPEUTICS INC | COM | $262K | 0.0% | 36,795 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $3.9M | 0.0% | 23,302 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $42.8M | 0.1% | 247,982 SH | |
| INTERDIGITAL INC | COM | $1.7M | 0.0% | 8,035 SH | |
| INTERFACE INC | COM | $396K | 0.0% | 19,962 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $987K | 0.0% | 15,656 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $141.6M | 0.4% | 569,592 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $24.6M | 0.1% | 317,181 SH | |
| INTERNATIONAL MNY EXPRESS IN | COM | $92K | 0.0% | 7,271 SH | |
| INTERNATIONAL PAPER CO | COM | $10.7M | 0.0% | 200,944 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $385K | 0.0% | 11,593 SH | |
| INTERPARFUMS INC | COM | $429K | 0.0% | 3,767 SH | |
| INTERPUBLIC GROUP COS INC | COM | $33.6M | 0.1% | 1,236,971 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $3.3M | 0.0% | 25,079 SH | |
| INTUIT | COM | $82.6M | 0.2% | 134,449 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $111K | 0.0% | 14,964 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $91.0M | 0.3% | 183,822 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $1.5M | 0.0% | 52,551 SH | |
| INVESCO LTD | SHS | $1.1M | 0.0% | 75,384 SH | |
| INVESCO MORTGAGE CAPITAL INC | COM | $88K | 0.0% | 11,162 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $316K | 0.0% | 674 SH | |
| INVITATION HOMES INC | COM | $14.4M | 0.0% | 413,329 SH | |
| IONIS PHARMACEUTICALS INC | COM | $1.1M | 0.0% | 36,509 SH | |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/ | $486K | 0.0% | 500,000 PRN | |
| IONQ INC | COM | $1.1M | 0.0% | 51,408 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $184K | 0.0% | 55,302 SH | |
| IPG PHOTONICS CORP | COM | $397K | 0.0% | 6,283 SH | |
| IQVIA HLDGS INC | COM | $16.2M | 0.0% | 91,955 SH | |
| IRADIMED CORP | COM | $410K | 0.0% | 7,815 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $911K | 0.0% | 8,700 SH | |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/ | $1.0M | 0.0% | 1,000,000 PRN | |
| IRIDIUM COMMUNICATIONS INC | COM | $769K | 0.0% | 28,154 SH | |
| IRON MTN INC DEL | COM | $16.8M | 0.0% | 194,795 SH | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $52K | 0.0% | 35,702 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $392K | 0.0% | 15,099 SH | |
| ISHARES INC | MSCI MEXICO ETF | $378K | 0.0% | 7,318 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $412K | 0.0% | 8,563 SH | |
| ISHARES TR | 20 YR TR BD ETF | $980K | 0.0% | 10,875 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $573K | 0.0% | 15,946 SH | |
| ISHARES TR | CRE U S REIT ETF | $1.7M | 0.0% | 30,489 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $103K | 0.0% | 1,389 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 0.0% | 5,943 SH | |
| ISHARES TR | S&P MC 400GR ETF | $1.7M | 0.0% | 19,848 SH | |
| ISHARES TR | S&P SML 600 GWT | $2.0M | 0.0% | 15,812 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $633K | 0.0% | 115,043 SH | |
| ITRON INC | COM | $13.5M | 0.0% | 129,255 SH | |
| ITT INC | COM | $3.9M | 0.0% | 30,040 SH | |
| ITURAN LOCATION AND CONTROL | SHS | $265K | 0.0% | 7,324 SH | |
| IVANHOE ELECTRIC INC | COM | $91K | 0.0% | 15,582 SH | |
| J & J SNACK FOODS CORP | COM | $361K | 0.0% | 2,740 SH | |
| JABIL INC | COM | $30.3M | 0.1% | 222,432 SH | |
| JACK IN THE BOX INC | COM | $221K | 0.0% | 8,122 SH | |
| JACKSON FINANCIAL INC | COM CL A | $1.9M | 0.0% | 22,873 SH | |
| JACOBS SOLUTIONS INC | COM | $10.0M | 0.0% | 82,360 SH | |
| JAMF HLDG CORP | COM | $209K | 0.0% | 17,214 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $487K | 0.0% | 9,987 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $2.0M | 0.0% | 55,595 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $196K | 0.0% | 27,266 SH | |
| JANUX THERAPEUTICS INC | COM | $192K | 0.0% | 7,125 SH | |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/ | $363K | 0.0% | 350,000 PRN | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $24.7M | 0.1% | 199,204 SH | |
| JBG SMITH PPTYS | COM | $737K | 0.0% | 45,735 SH | |
| JBT MAREL CORPORATION | COM | $1.5M | 0.0% | 12,682 SH | |
| JD.COM INC | SPON ADS CL A | $750K | 0.0% | 18,248 SH | |
| JEFFERIES FINL GROUP INC | COM | $2.1M | 0.0% | 39,273 SH | |
| JELD-WEN HLDG INC | COM | $168K | 0.0% | 28,177 SH | |
| JETBLUE AWYS CORP | COM | $155K | 0.0% | 32,142 SH | |
| JFROG LTD | ORD SHS | $936K | 0.0% | 29,244 SH | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $14K | 0.0% | 772 SH | |
| JOBY AVIATION INC | COMMON STOCK | $189K | 0.0% | 31,353 SH | |
| JOHNSON & JOHNSON | COM | $217.3M | 0.6% | 1,310,482 SH | |
| JOHNSON CTLS INTL PLC | SHS | $20.4M | 0.1% | 254,554 SH | |
| JONES LANG LASALLE INC | COM | $5.1M | 0.0% | 20,723 SH | |
| JPMORGAN CHASE & CO. | COM | $418.9M | 1.2% | 1,707,594 SH | |
| JUNIPER NETWORKS INC | COM | $13.0M | 0.0% | 359,057 SH | |
| KADANT INC | COM | $995K | 0.0% | 2,954 SH | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $173K | 0.0% | 2,861 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $4.3M | 0.0% | 223,788 SH | |
| KB HOME | COM | $1.4M | 0.0% | 24,662 SH | |
| KBR INC | COM | $1.9M | 0.0% | 38,957 SH | |
| KE HLDGS INC | SPONSORED ADS | $9.4M | 0.0% | 466,430 SH | |
| KEARNY FINL CORP MD | COM | $76K | 0.0% | 12,216 SH | |
| KELLANOVA | COM | $10.6M | 0.0% | 128,622 SH | |
| KELLY SVCS INC | CL A | $96K | 0.0% | 7,293 SH | |
| KEMPER CORP | COM | $1.1M | 0.0% | 16,009 SH | |
| KENNAMETAL INC | COM | $336K | 0.0% | 15,770 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $782K | 0.0% | 90,137 SH | |
| KENON HLDGS LTD | SHS | $79K | 0.0% | 2,516 SH | |
| KENVUE INC | COM | $10.4M | 0.0% | 433,465 SH | |
| KEURIG DR PEPPER INC | COM | $22.2M | 0.1% | 648,177 SH | |
| KEYCORP | COM | $10.1M | 0.0% | 632,823 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $19.9M | 0.1% | 132,669 SH | |
| KFORCE INC | COM | $126K | 0.0% | 2,570 SH | |
| KILROY RLTY CORP | COM | $3.7M | 0.0% | 113,384 SH | |
| KIMBALL ELECTRONICS INC | COM | $88K | 0.0% | 5,339 SH | |
| KIMBELL RTY PARTNERS LP | UNIT | $227K | 0.0% | 16,194 SH | |
| KIMBERLY-CLARK CORP | COM | $35.3M | 0.1% | 248,516 SH | |
| KIMCO RLTY CORP | COM | $26.8M | 0.1% | 1,259,781 SH | |
| KINDER MORGAN INC DEL | COM | $26.8M | 0.1% | 938,888 SH | |
| KINDERCARE LEARNING COMPANIE | COM | $83K | 0.0% | 7,197 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $799K | 0.0% | 15,386 SH | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $344K | 0.0% | 15,487 SH | |
| KINROSS GOLD CORP | COM | $13.0M | 0.0% | 1,028,811 SH | |
| KINSALE CAP GROUP INC | COM | $2.3M | 0.0% | 4,739 SH | |
| KIRBY CORP | COM | $314K | 0.0% | 3,108 SH | |
| KITE RLTY GROUP TR | COM NEW | $3.2M | 0.0% | 144,996 SH | |
| KKR & CO INC | COM | $32.1M | 0.1% | 277,616 SH | |
| KKR REAL ESTATE FIN TR INC | COM | $192K | 0.0% | 17,780 SH | |
| KLA CORP | COM NEW | $20.9M | 0.1% | 30,678 SH | |
| KLAVIYO INC | COM SER A | $379K | 0.0% | 12,516 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $913K | 0.0% | 10,124 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $2.5M | 0.0% | 56,842 SH | |
| KNOWLES CORP | COM | $241K | 0.0% | 15,846 SH | |
| KODIAK GAS SVCS INC | COM | $556K | 0.0% | 14,895 SH | |
| KOHLS CORP | COM | $228K | 0.0% | 27,867 SH | |
| KONTOOR BRANDS INC | COM | $878K | 0.0% | 13,691 SH | |
| KOPPERS HOLDINGS INC | COM | $156K | 0.0% | 5,567 SH | |
| KORN FERRY | COM NEW | $777K | 0.0% | 11,462 SH | |
| KORNIT DIGITAL LTD | SHS | $224K | 0.0% | 11,758 SH | |
| KOSMOS ENERGY LTD | COM | $350K | 0.0% | 153,575 SH | |
| KRAFT HEINZ CO | COM | $11.5M | 0.0% | 378,374 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $1.4M | 0.0% | 46,128 SH | |
| KRISPY KREME INC | COM | $180K | 0.0% | 36,684 SH | |
| KROGER CO | COM | $20.8M | 0.1% | 307,478 SH | |
| KRONOS WORLDWIDE INC | COM | $42K | 0.0% | 5,667 SH | |
| KRYSTAL BIOTECH INC | COM | $1.0M | 0.0% | 5,742 SH | |
| KULICKE & SOFFA INDS INC | COM | $706K | 0.0% | 21,401 SH | |
| KURA ONCOLOGY INC | COM | $216K | 0.0% | 32,784 SH | |
| KYMERA THERAPEUTICS INC | COM | $311K | 0.0% | 11,348 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $2.0M | 0.0% | 62,321 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $14.2M | 0.0% | 68,048 SH | |
| LA Z BOY INC | COM | $508K | 0.0% | 13,007 SH | |
| LABCORP HOLDINGS INC | COM SHS | $4.3M | 0.0% | 18,341 SH | |
| LADDER CAP CORP | CL A | $243K | 0.0% | 21,287 SH | |
| LAKELAND FINL CORP | COM | $415K | 0.0% | 6,977 SH | |
| LAM RESEARCH CORP | COM NEW | $45.7M | 0.1% | 629,079 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $1.8M | 0.0% | 15,921 SH | |
| LAMB WESTON HLDGS INC | COM | $2.4M | 0.0% | 44,099 SH | |
| LANCASTER COLONY CORP | COM | $851K | 0.0% | 4,864 SH | |
| LANDSTAR SYS INC | COM | $1.5M | 0.0% | 9,933 SH | |
| LANTHEUS HLDGS INC | COM | $4.0M | 0.0% | 41,298 SH | |
| LAS VEGAS SANDS CORP | COM | $9.7M | 0.0% | 250,232 SH | |
| LATHAM GROUP INC | COM | $46K | 0.0% | 7,221 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $1.9M | 0.0% | 36,378 SH | |
| LAUDER ESTEE COS INC | CL A | $4.0M | 0.0% | 60,159 SH | |
| LAUREATE EDUCATION INC | COMMON STOCK | $878K | 0.0% | 42,919 SH | |
| LAZARD INC | COM | $1.0M | 0.0% | 23,509 SH | |
| LCI INDS | COM | $648K | 0.0% | 7,415 SH | |
| LEAR CORP | COM NEW | $1.2M | 0.0% | 13,230 SH | |
| LEGACY HOUSING CORP | COM | $32K | 0.0% | 1,252 SH | |
| LEGALZOOM COM INC | COM | $174K | 0.0% | 20,261 SH | |
| LEGEND BIOTECH CORP | SPONSORED ADS | $1.4M | 0.0% | 40,906 SH | |
| LEGGETT & PLATT INC | COM | $301K | 0.0% | 38,103 SH | |
| LEIDOS HOLDINGS INC | COM | $4.3M | 0.0% | 31,603 SH | |
| LEMAITRE VASCULAR INC | COM | $690K | 0.0% | 8,223 SH | |
| LEMONADE INC | COM | $377K | 0.0% | 12,004 SH | |
| LENDINGCLUB CORP | COM NEW | $402K | 0.0% | 38,929 SH | |
| LENDINGTREE INC NEW | COM | $212K | 0.0% | 4,211 SH | |
| LENNAR CORP | CL A | $6.1M | 0.0% | 53,493 SH | |
| LENNOX INTL INC | COM | $7.7M | 0.0% | 13,643 SH | |
| LENZ THERAPEUTICS INC | COM | $12K | 0.0% | 460 SH | |
| LEONARDO DRS INC | COM | $1.0M | 0.0% | 31,358 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $372K | 0.0% | 23,838 SH | |
| LGI HOMES INC | COM | $398K | 0.0% | 5,984 SH | |
| LI AUTO INC | NOTE 0.250% 5/ | $1.1M | 0.0% | 900,000 PRN | |
| LI AUTO INC | SPONSORED ADS | $130K | 0.0% | 5,162 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $355K | 0.0% | 4,181 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $1.7M | 0.0% | 19,786 SH | |
| LIBERTY ENERGY INC | COM CL A | $442K | 0.0% | 27,900 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $484K | 0.0% | 42,063 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $432K | 0.0% | 36,082 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL A | $94K | 0.0% | 14,918 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $225K | 0.0% | 36,253 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $747K | 0.0% | 11,108 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $626K | 0.0% | 9,190 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $3.7M | 0.0% | 40,679 SH | |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/ | $518K | 0.0% | 500,000 PRN | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $406K | 0.0% | 13,439 SH | |
| LIFE360 INC | COM | $742K | 0.0% | 19,317 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $311K | 0.0% | 46,740 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $265K | 0.0% | 2,516 SH | |
| LIGHT & WONDER INC | COM | $1.9M | 0.0% | 22,018 SH | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $305K | 0.0% | 34,846 SH | |
| LIMONEIRA CO | COM | $10K | 0.0% | 571 SH | |
| LINCOLN ELEC HLDGS INC | COM | $2.7M | 0.0% | 14,246 SH | |
| LINCOLN NATL CORP IND | COM | $1.7M | 0.0% | 47,924 SH | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $58K | 0.0% | 6,220 SH | |
| LINDE PLC | SHS | $183.6M | 0.5% | 394,241 SH | |
| LINDSAY CORP | COM | $5.4M | 0.0% | 42,626 SH | |
| LINEAGE INC | COM | $2.3M | 0.0% | 38,602 SH | |
| LIONS GATE ENTMNT CORP | CL A VTG | $133K | 0.0% | 14,988 SH | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | $304K | 0.0% | 38,443 SH | |
| LIQUIDIA CORPORATION | COM NEW | $284K | 0.0% | 19,221 SH | |
| LIQUIDITY SVCS INC | COM | $143K | 0.0% | 4,606 SH | |
| LITHIA MTRS INC | COM | $2.0M | 0.0% | 6,789 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $63K | 0.0% | 23,312 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $92K | 0.0% | 43,132 SH | |
| LITTELFUSE INC | COM | $1.1M | 0.0% | 5,811 SH | |
| LIVANOVA PLC | NOTE 2.500% 3/ | $717K | 0.0% | 750,000 PRN | |
| LIVANOVA PLC | SHS | $569K | 0.0% | 14,475 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $4.2M | 0.0% | 32,313 SH | |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/ | $557K | 0.0% | 400,000 PRN | |
| LIVE OAK BANCSHARES INC | COM | $316K | 0.0% | 11,860 SH | |
| LIVERAMP HLDGS INC | COM | $480K | 0.0% | 18,361 SH | |
| LKQ CORP | COM | $15.8M | 0.0% | 370,619 SH | |
| LOEWS CORP | COM | $4.3M | 0.0% | 46,489 SH | |
| LOGITECH INTL S A | SHS | $217.4M | 0.6% | 2,601,917 SH | |
| LOUISIANA PAC CORP | COM | $1.7M | 0.0% | 18,470 SH | |
| LOWES COS INC | COM | $57.6M | 0.2% | 246,871 SH | |
| LPL FINL HLDGS INC | COM | $9.2M | 0.0% | 28,153 SH | |
| LSB INDS INC | COM | $99K | 0.0% | 15,051 SH | |
| LSI INDS INC OHIO | COM | $149K | 0.0% | 8,740 SH | |
| LTC PPTYS INC | COM | $868K | 0.0% | 24,498 SH | |
| LUCID GROUP INC | COM | $625K | 0.0% | 258,361 SH | |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | $164K | 0.0% | 16,827 SH | |
| LULULEMON ATHLETICA INC | COM | $17.2M | 0.0% | 60,682 SH | |
| LUMEN TECHNOLOGIES INC | COM | $956K | 0.0% | 243,885 SH | |
| LUMENTUM HLDGS INC | COM | $1.3M | 0.0% | 20,423 SH | |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/ | $740K | 0.0% | 800,000 PRN | |
| LUMENTUM HLDGS INC | NOTE 0.500%12/ | $927K | 0.0% | 900,000 PRN | |
| LUMENTUM HLDGS INC | NOTE 1.500%12/ | $705K | 0.0% | 600,000 PRN | |
| LXP INDUSTRIAL TRUST | COM | $1.8M | 0.0% | 204,594 SH | |
| LYFT INC | CL A COM | $845K | 0.0% | 71,221 SH | |
| LYFT INC | NOTE 0.625% 3/ | $483K | 0.0% | 500,000 PRN | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $7.8M | 0.0% | 110,302 SH | |
| M & T BK CORP | COM | $6.3M | 0.0% | 35,010 SH | |
| M/I HOMES INC | COM | $682K | 0.0% | 5,977 SH | |
| MACERICH CO | COM | $2.6M | 0.0% | 153,051 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $1.7M | 0.0% | 16,493 SH | |
| MACYS INC | COM | $904K | 0.0% | 72,008 SH | |
| MADDEN STEVEN LTD | COM | $711K | 0.0% | 26,691 SH | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $396K | 0.0% | 12,084 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $808K | 0.0% | 4,152 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $708K | 0.0% | 2,138 SH | |
| MAG SILVER CORP | COM | $376K | 0.0% | 24,695 SH | |
| MAGIC SOFTWARE ENTERPRISES L | ORD | $48K | 0.0% | 3,679 SH | |
| MAGNA INTL INC | COM | $4.6M | 0.0% | 135,059 SH | |
| MAGNERA CORP | COM SHS | $172K | 0.0% | 9,444 SH | |
| MAGNITE INC | COM | $502K | 0.0% | 43,989 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $740K | 0.0% | 29,315 SH | |
| MALIBU BOATS INC | COM CL A | $185K | 0.0% | 6,029 SH | |
| MANHATTAN ASSOCIATES INC | COM | $2.2M | 0.0% | 12,698 SH | |
| MANNKIND CORP | COM NEW | $500K | 0.0% | 99,397 SH | |
| MANPOWERGROUP INC WIS | COM | $654K | 0.0% | 11,291 SH | |
| MANULIFE FINL CORP | COM | $45.6M | 0.1% | 1,462,870 SH | |
| MAPLEBEAR INC | COM | $2.0M | 0.0% | 50,058 SH | |
| MARA HOLDINGS INC | COM | $785K | 0.0% | 68,276 SH | |
| MARATHON PETE CORP | COM | $22.5M | 0.1% | 154,476 SH | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $104K | 0.0% | 47,031 SH | |
| MARCUS & MILLICHAP INC | COM | $150K | 0.0% | 4,344 SH | |
| MARCUS CORP DEL | COM | $145K | 0.0% | 8,700 SH | |
| MARINEMAX INC | COM | $60K | 0.0% | 2,769 SH | |
| MARKEL GROUP INC | COM | $4.9M | 0.0% | 2,645 SH | |
| MARKETAXESS HLDGS INC | COM | $2.2M | 0.0% | 10,233 SH | |
| MARQETA INC | CLASS A COM | $572K | 0.0% | 138,839 SH | |
| MARRIOTT INTL INC NEW | CL A | $11.5M | 0.0% | 48,487 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $449K | 0.0% | 6,991 SH | |
| MARSH & MCLENNAN COS INC | COM | $102.8M | 0.3% | 421,095 SH | |
| MARTEN TRANS LTD | COM | $156K | 0.0% | 11,364 SH | |
| MARTIN MARIETTA MATLS INC | COM | $6.0M | 0.0% | 12,541 SH | |
| MARVELL TECHNOLOGY INC | COM | $15.0M | 0.0% | 243,890 SH | |
| MASCO CORP | COM | $15.7M | 0.0% | 226,354 SH | |
| MASIMO CORP | COM | $1.4M | 0.0% | 8,195 SH | |
| MASTEC INC | COM | $15.3M | 0.0% | 131,066 SH | |
| MASTERBRAND INC | COMMON STOCK | $413K | 0.0% | 31,657 SH | |
| MASTERCARD INCORPORATED | CL A | $308.4M | 0.9% | 562,630 SH | |
| MATADOR RES CO | COM | $1.7M | 0.0% | 33,013 SH | |
| MATCH GROUP INC NEW | COM | $2.7M | 0.0% | 85,330 SH | |
| MATERION CORP | COM | $262K | 0.0% | 3,207 SH | |
| MATIV HOLDINGS INC | COM | $54K | 0.0% | 8,628 SH | |
| MATSON INC | COM | $378K | 0.0% | 2,952 SH | |
| MATTEL INC | COM | $1.6M | 0.0% | 83,431 SH | |
| MATTHEWS INTL CORP | CL A | $157K | 0.0% | 7,059 SH | |
| MAXCYTE INC | COM | $9K | 0.0% | 3,283 SH | |
| MAXIMUS INC | COM | $1.1M | 0.0% | 15,413 SH | |
| MAXLINEAR INC | COM | $275K | 0.0% | 25,355 SH | |
| MCCORMICK & CO INC | COM NON VTG | $9.2M | 0.0% | 111,401 SH | |
| MCDONALDS CORP | COM | $127.9M | 0.4% | 409,608 SH | |
| MCGRATH RENTCORP | COM | $913K | 0.0% | 8,197 SH | |
| MCKESSON CORP | COM | $39.9M | 0.1% | 59,277 SH | |
| MDU RES GROUP INC | COM | $965K | 0.0% | 57,049 SH | |
| MEDIAALPHA INC | CL A | $110K | 0.0% | 11,928 SH | |
| MEDICAL PPTYS TRUST INC | COM | $2.2M | 0.0% | 369,236 SH | |
| MEDPACE HLDGS INC | COM | $2.1M | 0.0% | 7,046 SH | |
| MEDTRONIC PLC | SHS | $33.3M | 0.1% | 370,081 SH | |
| MEIRAGTX HLDGS PLC | COM | $14K | 0.0% | 2,045 SH | |
| MELCO RESORTS AND ENTMNT LTD | ADR | $296K | 0.0% | 56,150 SH | |
| MERCADOLIBRE INC | COM | $53.0M | 0.2% | 27,192 SH | |
| MERCANTILE BK CORP | COM | $135K | 0.0% | 3,107 SH | |
| MERCER INTL INC | COM | $16K | 0.0% | 2,549 SH | |
| MERCHANTS BANCORP IND | COM | $176K | 0.0% | 4,755 SH | |
| MERCK & CO INC | COM | $89.2M | 0.3% | 994,125 SH | |
| MERCURY GENL CORP NEW | COM | $247K | 0.0% | 4,414 SH | |
| MERCURY SYS INC | COM | $603K | 0.0% | 13,986 SH | |
| MERIDIANLINK INC | COMMON STOCK | $146K | 0.0% | 7,877 SH | |
| MERIT MED SYS INC | COM | $2.0M | 0.0% | 19,351 SH | |
| MERITAGE HOMES CORP | COM | $1.9M | 0.0% | 26,672 SH | |
| MERUS N V | COM | $563K | 0.0% | 13,367 SH | |
| MESA LABS INC | COM | $18K | 0.0% | 148 SH | |
| MESOBLAST LTD | SPONS ADR | $8K | 0.0% | 633 SH | |
| META PLATFORMS INC | CL A | $634.2M | 1.8% | 1,100,401 SH | |
| METALLUS INC | COM | $143K | 0.0% | 10,709 SH | |
| METHANEX CORP | COM | $550K | 0.0% | 15,691 SH | |
| METLIFE INC | COM | $62.6M | 0.2% | 779,356 SH | |
| METROCITY BANKSHARES INC | COM | $62K | 0.0% | 2,259 SH | |
| METROPOLITAN BK HLDG CORP | COM | $90K | 0.0% | 1,611 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $7.2M | 0.0% | 6,077 SH | |
| MFA FINL INC | COM | $178K | 0.0% | 17,340 SH | |
| MGE ENERGY INC | COM | $795K | 0.0% | 8,556 SH | |
| MGIC INVT CORP WIS | COM | $1.7M | 0.0% | 66,749 SH | |
| MGM RESORTS INTERNATIONAL | COM | $1.8M | 0.0% | 61,873 SH | |
| MGP INGREDIENTS INC NEW | COM | $159K | 0.0% | 5,427 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $6.2M | 0.0% | 128,808 SH | |
| MICRON TECHNOLOGY INC | COM | $63.7M | 0.2% | 733,441 SH | |
| MICROSOFT CORP | COM | $1.59B | 4.6% | 4,234,725 SH | |
| MICROSTRATEGY INC | CL A NEW | $14.3M | 0.0% | 49,682 SH | |
| MID-AMER APT CMNTYS INC | COM | $26.0M | 0.1% | 155,194 SH | |
| MIDDLEBY CORP | COM | $2.2M | 0.0% | 14,265 SH | |
| MIDDLEBY CORP | NOTE 1.000% 9/ | $780K | 0.0% | 650,000 PRN | |
| MIDDLESEX WTR CO | COM | $185K | 0.0% | 2,891 SH | |
| MIDLAND STATES BANCORP INC | COM | $215K | 0.0% | 12,533 SH | |
| MILLERKNOLL INC | COM | $346K | 0.0% | 18,096 SH | |
| MILLICOM INTL CELLULAR S A | COM STK | $190K | 0.0% | 6,284 SH | |
| MILLROSE PPTYS INC | COM CL A | $567K | 0.0% | 21,406 SH | |
| MIMEDX GROUP INC | COM | $302K | 0.0% | 39,713 SH | |
| MIND MEDICINE MINDMED INC | COM NEW | $169K | 0.0% | 28,867 SH | |
| MINERALS TECHNOLOGIES INC | COM | $561K | 0.0% | 8,822 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $557K | 0.0% | 38,387 SH | |
| MIRUM PHARMACEUTICALS INC | COM | $495K | 0.0% | 10,998 SH | |
| MISSION PRODUCE INC | COM | $178K | 0.0% | 16,964 SH | |
| MISTER CAR WASH INC | COM | $210K | 0.0% | 26,673 SH | |
| MITEK SYS INC | COM NEW | $51K | 0.0% | 6,159 SH | |
| MKS INSTRS INC | COM | $1.4M | 0.0% | 17,725 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $100K | 0.0% | 6,979 SH | |
| MODERNA INC | COM | $5.5M | 0.0% | 192,306 SH | |
| MODINE MFG CO | COM | $1.1M | 0.0% | 13,790 SH | |
| MOELIS & CO | CL A | $1.1M | 0.0% | 18,252 SH | |
| MOHAWK INDS INC | COM | $1.5M | 0.0% | 13,277 SH | |
| MOLINA HEALTHCARE INC | COM | $7.1M | 0.0% | 21,623 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $13.4M | 0.0% | 219,791 SH | |
| MONARCH CASINO & RESORT INC | COM | $154K | 0.0% | 1,979 SH | |
| MONDAY COM LTD | SHS | $3.9M | 0.0% | 16,082 SH | |
| MONDELEZ INTL INC | CL A | $36.8M | 0.1% | 543,074 SH | |
| MONEYLION INC | CL A | $116K | 0.0% | 1,336 SH | |
| MONGODB INC | CL A | $2.6M | 0.0% | 14,976 SH | |
| MONOLITHIC PWR SYS INC | COM | $42.7M | 0.1% | 73,624 SH | |
| MONRO INC | COM | $112K | 0.0% | 7,749 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $9.6M | 0.0% | 163,962 SH | |
| MONTAUK RENEWABLES INC | COM | $202K | 0.0% | 96,738 SH | |
| MONTE ROSA THERAPEUTICS INC | COM | $9K | 0.0% | 1,853 SH | |
| MONTROSE ENVIRONMENTAL GROUP | COM | $62K | 0.0% | 4,320 SH | |
| MOODYS CORP | COM | $31.9M | 0.1% | 68,504 SH | |
| MOOG INC | CL A | $1.4M | 0.0% | 8,099 SH | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | $108K | 0.0% | 2,753 SH | |
| MORGAN STANLEY | COM NEW | $60.7M | 0.2% | 520,617 SH | |
| MORNINGSTAR INC | COM | $2.1M | 0.0% | 7,029 SH | |
| MOSAIC CO NEW | COM | $2.7M | 0.0% | 99,863 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $19.3M | 0.1% | 44,058 SH | |
| MP MATERIALS CORP | COM CL A | $782K | 0.0% | 32,021 SH | |
| MR COOPER GROUP INC | COM | $2.0M | 0.0% | 16,621 SH | |
| MRC GLOBAL INC | COM | $282K | 0.0% | 24,532 SH | |
| MSA SAFETY INC | COM | $1.5M | 0.0% | 10,108 SH | |
| MSC INDL DIRECT INC | CL A | $1.1M | 0.0% | 13,547 SH | |
| MSCI INC | COM | $34.6M | 0.1% | 61,143 SH | |
| MUELLER INDS INC | COM | $2.2M | 0.0% | 28,992 SH | |
| MUELLER WTR PRODS INC | COM SER A | $17.9M | 0.1% | 702,288 SH | |
| MURPHY OIL CORP | COM | $1.0M | 0.0% | 36,095 SH | |
| MURPHY USA INC | COM | $2.2M | 0.0% | 4,746 SH | |
| MYR GROUP INC DEL | COM | $883K | 0.0% | 7,808 SH | |
| MYRIAD GENETICS INC | COM | $244K | 0.0% | 27,560 SH | |
| N-ABLE INC | COMMON STOCK | $102K | 0.0% | 14,352 SH | |
| NABORS INDUSTRIES LTD | SHS | $80K | 0.0% | 1,928 SH | |
| NANO NUCLEAR ENERGY INC | COM | $128K | 0.0% | 4,832 SH | |
| NAPCO SEC TECHNOLOGIES INC | COM | $143K | 0.0% | 6,222 SH | |
| NASDAQ INC | COM | $29.0M | 0.1% | 382,334 SH | |
| NATERA INC | COM | $3.7M | 0.0% | 26,205 SH | |
| NATIONAL BEVERAGE CORP | COM | $212K | 0.0% | 5,092 SH | |
| NATIONAL BK HLDGS CORP | CL A | $446K | 0.0% | 11,647 SH | |
| NATIONAL FUEL GAS CO | COM | $1.8M | 0.0% | 22,746 SH | |
| NATIONAL HEALTH INVS INC | COM | $1.8M | 0.0% | 23,810 SH | |
| NATIONAL HEALTHCARE CORP | COM | $267K | 0.0% | 2,874 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $1.5M | 0.0% | 38,817 SH | |
| NATIONAL VISION HLDGS INC | COM | $259K | 0.0% | 20,231 SH | |
| NATURAL GROCERS BY VITAMIN C | COM | $23K | 0.0% | 570 SH | |
| NAVIENT CORPORATION | COM | $245K | 0.0% | 19,409 SH | |
| NAVITAS SEMICONDUCTOR CORP | COM | $51K | 0.0% | 24,929 SH | |
| NAYAX LTD | SHS | $319K | 0.0% | 9,467 SH | |
| NB BANCORP INC | COM | $121K | 0.0% | 6,676 SH | |
| NBT BANCORP INC | COM | $655K | 0.0% | 15,267 SH | |
| NCINO INC | COM | $438K | 0.0% | 15,928 SH | |
| NCL CORP LTD | NOTE 1.125% 2/ | $777K | 0.0% | 800,000 PRN | |
| NCL CORP LTD | NOTE 2.500% 2/ | $739K | 0.0% | 750,000 PRN | |
| NCL CORP LTD | NOTE 5.375% 8/ | $457K | 0.0% | 400,000 PRN | |
| NCR ATLEOS CORPORATION | COM SHS | $496K | 0.0% | 18,817 SH | |
| NCR VOYIX CORPORATION | COM | $348K | 0.0% | 35,715 SH | |
| NELNET INC | CL A | $308K | 0.0% | 2,778 SH | |
| NEOGEN CORP | COM | $331K | 0.0% | 38,166 SH | |
| NEOGENOMICS INC | COM NEW | $353K | 0.0% | 37,156 SH | |
| NERDWALLET INC | COM CL A | $134K | 0.0% | 14,769 SH | |
| NETAPP INC | COM | $21.0M | 0.1% | 239,248 SH | |
| NETFLIX INC | COM | $116.5M | 0.3% | 124,900 SH | |
| NETGEAR INC | COM | $295K | 0.0% | 12,052 SH | |
| NETSCOUT SYS INC | COM | $362K | 0.0% | 17,210 SH | |
| NETSTREIT CORP | COM | $654K | 0.0% | 41,262 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $12.7M | 0.0% | 114,765 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $177K | 0.0% | 21,310 SH | |
| NEW GOLD INC CDA | COM | $678K | 0.0% | 183,539 SH | |
| NEW JERSEY RES CORP | COM | $1.7M | 0.0% | 33,640 SH | |
| NEW YORK MTG TR INC | COM | $113K | 0.0% | 17,387 SH | |
| NEW YORK TIMES CO | CL A | $2.6M | 0.0% | 53,098 SH | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $123K | 0.0% | 5,990 SH | |
| NEWELL BRANDS INC | COM | $687K | 0.0% | 110,886 SH | |
| NEWMARK GROUP INC | CL A | $558K | 0.0% | 45,810 SH | |
| NEWMARKET CORP | COM | $702K | 0.0% | 1,239 SH | |
| NEWMONT CORP | COM | $53.4M | 0.2% | 1,105,730 SH | |
| NEWS CORP NEW | CL A | $2.0M | 0.0% | 73,505 SH | |
| NEXGEN ENERGY LTD | COM | $831K | 0.0% | 185,416 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $441K | 0.0% | 11,167 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $1.4M | 0.0% | 8,002 SH | |
| NEXTDECADE CORP | COM | $244K | 0.0% | 31,347 SH | |
| NEXTDOOR HOLDINGS INC | COM CL A | $86K | 0.0% | 56,138 SH | |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/ | $1.2M | 0.0% | 1,000,000 PRN | |
| NEXTERA ENERGY INC | COM | $63.1M | 0.2% | 890,438 SH | |
| NEXTNAV INC | COMMON STOCK | $130K | 0.0% | 10,691 SH | |
| NEXTRACKER INC | CLASS A COM | $62.4M | 0.2% | 1,480,167 SH | |
| NICE LTD | NOTE 9 | $293K | 0.0% | 300,000 PRN | |
| NICOLET BANKSHARES INC | COM | $201K | 0.0% | 1,842 SH | |
| NIKE INC | CL B | $41.4M | 0.1% | 652,000 SH | |
| NIO INC | SPON ADS | $113K | 0.0% | 29,587 SH | |
| NISOURCE INC | COM | $9.7M | 0.0% | 242,828 SH | |
| NLIGHT INC | COM | $68K | 0.0% | 8,732 SH | |
| NMI HLDGS INC | COM | $758K | 0.0% | 21,034 SH | |
| NNN REIT INC | COM | $4.4M | 0.0% | 102,506 SH | |
| NOBLE CORP PLC | ORD SHS A | $959K | 0.0% | 39,664 SH | |
| NORDSON CORP | COM | $5.3M | 0.0% | 26,051 SH | |
| NORDSTROM INC | COM | $637K | 0.0% | 26,038 SH | |
| NORFOLK SOUTHN CORP | COM | $11.6M | 0.0% | 48,960 SH | |
| NORTH AMERN CONSTR GROUP LTD | COM | $74K | 0.0% | 4,711 SH | |
| NORTHERN OIL & GAS INC | COM | $486K | 0.0% | 16,064 SH | |
| NORTHERN TR CORP | COM | $9.3M | 0.0% | 93,881 SH | |
| NORTHFIELD BANCORP INC DEL | COM | $101K | 0.0% | 9,217 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $297K | 0.0% | 24,718 SH | |
| NORTHWEST NAT HLDG CO | COM | $429K | 0.0% | 10,048 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $680K | 0.0% | 11,748 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $2.7M | 0.0% | 141,586 SH | |
| NOV INC | COM | $1.4M | 0.0% | 91,241 SH | |
| NOVA LTD | COM | $1.4M | 0.0% | 7,406 SH | |
| NOVAGOLD RES INC | COM NEW | $240K | 0.0% | 82,300 SH | |
| NOVANTA INC | COM | $1.2M | 0.0% | 9,092 SH | |
| NOVAVAX INC | COM NEW | $604K | 0.0% | 94,218 SH | |
| NOVO-NORDISK A S | ADR | $41K | 0.0% | 592 SH | |
| NOVOCURE LTD | ORD SHS | $492K | 0.0% | 27,593 SH | |
| NPK INTERNATIONAL INC | COM SHS | $92K | 0.0% | 15,848 SH | |
| NRG ENERGY INC | COM NEW | $15.6M | 0.0% | 163,393 SH | |
| NU HLDGS LTD | ORD SHS CL A | $15.6M | 0.0% | 1,526,410 SH | |
| NUCOR CORP | COM | $11.5M | 0.0% | 95,402 SH | |
| NURIX THERAPEUTICS INC | COM | $224K | 0.0% | 18,829 SH | |
| NUSCALE PWR CORP | CL A COM | $289K | 0.0% | 20,433 SH | |
| NUTANIX INC | CL A | $19.2M | 0.1% | 274,534 SH | |
| NUTANIX INC | NOTE 0.250%10/ | $531K | 0.0% | 400,000 PRN | |
| NUTRIEN LTD | COM | $9.6M | 0.0% | 193,962 SH | |
| NUVALENT INC | COM | $461K | 0.0% | 6,497 SH | |
| NUVATION BIO INC | COM CL A | $76K | 0.0% | 43,050 SH | |
| NV5 GLOBAL INC | COM | $358K | 0.0% | 18,589 SH | |
| NVENT ELECTRIC PLC | SHS | $3.2M | 0.0% | 61,488 SH | |
| NVIDIA CORPORATION | COM | $1.64B | 4.7% | 15,103,510 SH | |
| NVR INC | COM | $4.9M | 0.0% | 675 SH | |
| NXP SEMICONDUCTORS N V | COM | $26.1M | 0.1% | 137,564 SH | |
| O-I GLASS INC | COM | $457K | 0.0% | 39,841 SH | |
| OATLY GROUP AB | SPONSORED ADS | $7K | 0.0% | 673 SH | |
| OCCIDENTAL PETE CORP | COM | $16.6M | 0.0% | 336,119 SH | |
| OCEANEERING INTL INC | COM | $626K | 0.0% | 28,708 SH | |
| OCEANFIRST FINL CORP | COM | $223K | 0.0% | 13,132 SH | |
| OCULAR THERAPEUTIX INC | COM | $233K | 0.0% | 31,739 SH | |
| ODDITY TECH LTD | SHS CL A | $482K | 0.0% | 11,146 SH | |
| OFG BANCORP | COM | $700K | 0.0% | 17,495 SH | |
| OGE ENERGY CORP | COM | $2.2M | 0.0% | 48,933 SH | |
| OKLO INC | COM CL A | $206K | 0.0% | 9,532 SH | |
| OKTA INC | CL A | $16.2M | 0.0% | 154,257 SH | |
| OLAPLEX HLDGS INC | COM | $21K | 0.0% | 16,823 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $6.7M | 0.0% | 40,668 SH | |
| OLD NATL BANCORP IND | COM | $1.6M | 0.0% | 76,587 SH | |
| OLD REP INTL CORP | COM | $2.6M | 0.0% | 66,092 SH | |
| OLD SECOND BANCORP INC ILL | COM | $108K | 0.0% | 6,472 SH | |
| OLIN CORP | COM PAR $1 | $534K | 0.0% | 22,030 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $1.2M | 0.0% | 10,379 SH | |
| OLO INC | CL A | $238K | 0.0% | 39,424 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $7.0M | 0.0% | 185,103 SH | |
| OMEROS CORP | COM | $11K | 0.0% | 1,358 SH | |
| OMNICELL COM | COM | $334K | 0.0% | 9,567 SH | |
| OMNICOM GROUP INC | COM | $35.7M | 0.1% | 431,069 SH | |
| ON HLDG AG | NAMEN AKT A | $342K | 0.0% | 7,785 SH | |
| ON SEMICONDUCTOR CORP | COM | $4.2M | 0.0% | 102,077 SH | |
| ON SEMICONDUCTOR CORP | NOTE 5 | $1.1M | 0.0% | 1,000,000 PRN | |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/ | $922K | 0.0% | 1,075,000 PRN | |
| ONCONETIX INC | COM | $1K | 0.0% | 15,000 SH | |
| ONE GAS INC | COM | $1.2M | 0.0% | 15,862 SH | |
| ONE LIBERTY PPTYS INC | COM | $147K | 0.0% | 5,595 SH | |
| ONEMAIN HLDGS INC | COM | $1.6M | 0.0% | 32,384 SH | |
| ONEOK INC NEW | COM | $29.3M | 0.1% | 295,207 SH | |
| ONESPAN INC | COM | $113K | 0.0% | 7,395 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $1.7M | 0.0% | 98,488 SH | |
| ONESTREAM INC | CL A | $280K | 0.0% | 13,108 SH | |
| ONTO INNOVATION INC | COM | $1.7M | 0.0% | 14,229 SH | |
| OPEN LENDING CORP | COM | $48K | 0.0% | 17,308 SH | |
| OPEN TEXT CORP | COM | $1.6M | 0.0% | 63,325 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $109K | 0.0% | 106,431 SH | |
| OPENLANE INC | COM | $393K | 0.0% | 20,377 SH | |
| OPERA LTD | SPONSORED ADS | $521K | 0.0% | 32,666 SH | |
| OPKO HEALTH INC | COM | $92K | 0.0% | 55,140 SH | |
| OPTION CARE HEALTH INC | COM NEW | $1.6M | 0.0% | 46,953 SH | |
| ORACLE CORP | COM | $67.5M | 0.2% | 482,993 SH | |
| OREILLY AUTOMOTIVE INC | COM | $26.0M | 0.1% | 18,141 SH | |
| ORGANON & CO | COMMON STOCK | $995K | 0.0% | 66,820 SH | |
| ORIC PHARMACEUTICALS INC | COM | $70K | 0.0% | 12,626 SH | |
| ORIGIN BANCORP INC | COM | $296K | 0.0% | 8,551 SH | |
| ORION S.A. | COM | $265K | 0.0% | 20,499 SH | |
| ORLA MNG LTD NEW | COM | $628K | 0.0% | 67,298 SH | |
| ORMAT TECHNOLOGIES INC | COM | $2.8M | 0.0% | 39,302 SH | |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/ | $412K | 0.0% | 400,000 PRN | |
| ORRSTOWN FINL SVCS INC | COM | $274K | 0.0% | 9,137 SH | |
| ORTHOFIX MED INC | COM | $229K | 0.0% | 14,053 SH | |
| ORTHOPEDIATRICS CORP | COM | $82K | 0.0% | 3,341 SH | |
| OSCAR HEALTH INC | CL A | $347K | 0.0% | 26,446 SH | |
| OSHKOSH CORP | COM | $1.1M | 0.0% | 12,037 SH | |
| OSI SYSTEMS INC | COM | $815K | 0.0% | 4,192 SH | |
| OSISKO GOLD ROYALTIES LTD | COM | $889K | 0.0% | 42,123 SH | |
| OTIS WORLDWIDE CORP | COM | $14.4M | 0.0% | 139,676 SH | |
| OTTER TAIL CORP | COM | $852K | 0.0% | 10,600 SH | |
| OUTFRONT MEDIA INC | COM NEW | $564K | 0.0% | 34,931 SH | |
| OVINTIV INC | COM | $5.8M | 0.0% | 135,374 SH | |
| OWENS & MINOR INC NEW | COM | $211K | 0.0% | 23,401 SH | |
| OWENS CORNING NEW | COM | $73.2M | 0.2% | 512,579 SH | |
| OXFORD INDS INC | COM | $173K | 0.0% | 2,942 SH | |
| P10 INC | COM CL A | $277K | 0.0% | 23,572 SH | |
| PACCAR INC | COM | $27.9M | 0.1% | 286,333 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $100K | 0.0% | 84,329 SH | |
| PACIFIC PREMIER BANCORP | COM | $687K | 0.0% | 32,239 SH | |
| PACIRA BIOSCIENCES INC | COM | $410K | 0.0% | 16,519 SH | |
| PACKAGING CORP AMER | COM | $5.1M | 0.0% | 25,747 SH | |
| PACS GROUP INC | COM SHS | $282K | 0.0% | 25,078 SH | |
| PACTIV EVERGREEN INC | COM | $154K | 0.0% | 8,566 SH | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $156K | 0.0% | 14,843 SH | |
| PAGERDUTY INC | COM | $407K | 0.0% | 22,250 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $60.8M | 0.2% | 720,140 SH | |
| PALO ALTO NETWORKS INC | COM | $81.9M | 0.2% | 480,035 SH | |
| PALOMAR HLDGS INC | COM | $1.1M | 0.0% | 8,102 SH | |
| PAN AMERN SILVER CORP | COM | $4.5M | 0.0% | 172,829 SH | |
| PAPA JOHNS INTL INC | COM | $395K | 0.0% | 9,608 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $262K | 0.0% | 18,405 SH | |
| PAR TECHNOLOGY CORP | COM | $402K | 0.0% | 6,555 SH | |
| PARAGON 28 INC | COM | $237K | 0.0% | 18,115 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $1.9M | 0.0% | 155,452 SH | |
| PARAMOUNT GROUP INC | COM | $475K | 0.0% | 110,487 SH | |
| PARK HOTELS & RESORTS INC | COM | $1.3M | 0.0% | 122,446 SH | |
| PARK NATL CORP | COM | $457K | 0.0% | 3,017 SH | |
| PARKER-HANNIFIN CORP | COM | $42.5M | 0.1% | 69,959 SH | |
| PARSONS CORP DEL | COM | $1.5M | 0.0% | 26,066 SH | |
| PARSONS CORP DEL | NOTE 2.625% 3/ | $1.2M | 0.0% | 1,200,000 PRN | |
| PATHWARD FINANCIAL INC | COM | $454K | 0.0% | 6,226 SH | |
| PATRICK INDS INC | COM | $459K | 0.0% | 5,433 SH | |
| PATTERSON COS INC | COM | $851K | 0.0% | 27,247 SH | |
| PATTERSON-UTI ENERGY INC | COM | $962K | 0.0% | 117,061 SH | |
| PAYCHEX INC | COM | $39.2M | 0.1% | 254,007 SH | |
| PAYCOM SOFTWARE INC | COM | $12.3M | 0.0% | 56,412 SH | |
| PAYCOR HCM INC | COM | $657K | 0.0% | 29,295 SH | |
| PAYLOCITY HLDG CORP | COM | $2.3M | 0.0% | 12,123 SH | |
| PAYMENTUS HOLDINGS INC | COM CL A | $102K | 0.0% | 3,922 SH | |
| PAYONEER GLOBAL INC | COM | $688K | 0.0% | 94,178 SH | |
| PAYPAL HLDGS INC | COM | $49.7M | 0.1% | 761,819 SH | |
| PBF ENERGY INC | CL A | $538K | 0.0% | 28,185 SH | |
| PC CONNECTION INC | COM | $132K | 0.0% | 2,117 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $44.0M | 0.1% | 371,627 SH | |
| PDF SOLUTIONS INC | COM | $96K | 0.0% | 5,014 SH | |
| PEABODY ENERGY CORP | COM | $307K | 0.0% | 22,692 SH | |
| PEAPACK-GLADSTONE FINL CORP | COM | $94K | 0.0% | 3,324 SH | |
| PEBBLEBROOK HOTEL TR | COM | $880K | 0.0% | 86,828 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $306K | 0.0% | 21,125 SH | |
| PEGASYSTEMS INC | COM | $1.3M | 0.0% | 18,567 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $546K | 0.0% | 86,435 SH | |
| PEMBINA PIPELINE CORP | COM | $5.8M | 0.0% | 144,143 SH | |
| PENGUIN SOLUTIONS INC | SHS | $272K | 0.0% | 15,671 SH | |
| PENN ENTERTAINMENT INC | COM | $456K | 0.0% | 27,971 SH | |
| PENNANT GROUP INC | COM | $399K | 0.0% | 15,882 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $818K | 0.0% | 8,172 SH | |
| PENNYMAC MTG INVT TR | COM | $254K | 0.0% | 17,337 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $817K | 0.0% | 5,674 SH | |
| PENTAIR PLC | SHS | $39.5M | 0.1% | 451,850 SH | |
| PENUMBRA INC | COM | $1.7M | 0.0% | 6,510 SH | |
| PEOPLES BANCORP INC | COM | $456K | 0.0% | 15,382 SH | |
| PEPSICO INC | COM | $89.1M | 0.3% | 594,411 SH | |
| PERDOCEO ED CORP | COM | $347K | 0.0% | 13,777 SH | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $219K | 0.0% | 11,921 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $3.2M | 0.0% | 40,161 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $286K | 0.0% | 28,354 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $2.5M | 0.0% | 180,889 SH | |
| PERPETUA RESOURCES CORP | COM | $179K | 0.0% | 16,790 SH | |
| PERRIGO CO PLC | SHS | $968K | 0.0% | 34,534 SH | |
| PERSONALIS INC | COM | $7K | 0.0% | 2,030 SH | |
| PETCO HEALTH & WELLNESS CO I | COM | $81K | 0.0% | 26,701 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $760K | 0.0% | 52,971 SH | |
| PFIZER INC | COM | $86.7M | 0.2% | 3,420,896 SH | |
| PG&E CORP | COM | $21.8M | 0.1% | 1,266,047 SH | |
| PG&E CORP | NOTE 4.250%12/ | $2.6M | 0.0% | 2,500,000 PRN | |
| PHATHOM PHARMACEUTICALS INC | COM | $99K | 0.0% | 15,710 SH | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $88K | 0.0% | 4,107 SH | |
| PHILIP MORRIS INTL INC | COM | $72.0M | 0.2% | 453,686 SH | |
| PHILLIPS 66 | COM | $11.0M | 0.0% | 88,922 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $2.9M | 0.0% | 80,385 SH | |
| PHINIA INC | COMMON STOCK | $314K | 0.0% | 7,400 SH | |
| PHOTRONICS INC | COM | $238K | 0.0% | 11,477 SH | |
| PHREESIA INC | COM | $420K | 0.0% | 16,443 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $559K | 0.0% | 75,840 SH | |
| PILGRIMS PRIDE CORP | COM | $827K | 0.0% | 15,178 SH | |
| PINNACLE FINL PARTNERS INC | COM | $2.2M | 0.0% | 20,848 SH | |
| PINNACLE WEST CAP CORP | COM | $2.5M | 0.0% | 26,685 SH | |
| PINTEREST INC | CL A | $4.0M | 0.0% | 130,244 SH | |
| PIPER SANDLER COMPANIES | COM | $746K | 0.0% | 3,014 SH | |
| PITNEY BOWES INC | COM | $443K | 0.0% | 48,942 SH | |
| PJT PARTNERS INC | COM CL A | $858K | 0.0% | 6,223 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $1.3M | 0.0% | 62,197 SH | |
| PLANET FITNESS INC | CL A | $2.1M | 0.0% | 21,754 SH | |
| PLANET LABS PBC | COM CL A | $129K | 0.0% | 38,140 SH | |
| PLAYA HOTELS & RESORTS NV | SHS | $572K | 0.0% | 42,946 SH | |
| PLEXUS CORP | COM | $863K | 0.0% | 6,733 SH | |
| PLIANT THERAPEUTICS INC | COM | $12K | 0.0% | 8,994 SH | |
| PLUG POWER INC | COM NEW | $1.8M | 0.0% | 1,330,417 SH | |
| PLURI INC | COM NEW | $592 | 0.0% | 136 SH | |
| PLYMOUTH INDL REIT INC | COM | $130K | 0.0% | 7,979 SH | |
| PNC FINL SVCS GROUP INC | COM | $30.4M | 0.1% | 172,674 SH | |
| POLARIS INC | COM | $621K | 0.0% | 15,157 SH | |
| POOL CORP | COM | $2.5M | 0.0% | 7,988 SH | |
| POPULAR INC | COM NEW | $1.7M | 0.0% | 18,127 SH | |
| PORTILLOS INC | COM CL A | $212K | 0.0% | 17,814 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $1.1M | 0.0% | 25,506 SH | |
| POST HLDGS INC | COM | $1.6M | 0.0% | 13,700 SH | |
| POST HLDGS INC | NOTE 2.500% 8/ | $778K | 0.0% | 650,000 PRN | |
| POTLATCHDELTIC CORPORATION | COM | $1.0M | 0.0% | 22,844 SH | |
| POWELL INDS INC | COM | $422K | 0.0% | 2,478 SH | |
| POWER INTEGRATIONS INC | COM | $767K | 0.0% | 15,190 SH | |
| POWERFLEET INC | COM | $120K | 0.0% | 21,773 SH | |
| PPG INDS INC | COM | $12.4M | 0.0% | 113,611 SH | |
| PPL CORP | COM | $6.5M | 0.0% | 180,656 SH | |
| PRA GROUP INC | COM | $195K | 0.0% | 9,447 SH | |
| PRAXIS PRECISION MEDICINES I | COM NEW | $6K | 0.0% | 167 SH | |
| PRECIGEN INC | COM | $18K | 0.0% | 12,084 SH | |
| PRECISION BIOSCIENCES INC | COM NEW | $329 | 0.0% | 69 SH | |
| PRECISION DRILLING CORP | COM NEW | $198K | 0.0% | 4,270 SH | |
| PREFERRED BK LOS ANGELES CA | COM NEW | $227K | 0.0% | 2,714 SH | |
| PREMIER INC | CL A | $515K | 0.0% | 26,732 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $1.1M | 0.0% | 12,304 SH | |
| PRICE T ROWE GROUP INC | COM | $4.8M | 0.0% | 52,739 SH | |
| PRICESMART INC | COM | $407K | 0.0% | 4,628 SH | |
| PRIMERICA INC | COM | $2.5M | 0.0% | 8,716 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $1.7M | 0.0% | 47,914 SH | |
| PRIMORIS SVCS CORP | COM | $1.1M | 0.0% | 18,372 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $24.6M | 0.1% | 291,979 SH | |
| PRIVIA HEALTH GROUP INC | COM | $618K | 0.0% | 27,540 SH | |
| PROASSURANCE CORP | COM | $355K | 0.0% | 15,192 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $814K | 0.0% | 13,968 SH | |
| PROCORE TECHNOLOGIES INC | COM | $1.8M | 0.0% | 26,888 SH | |
| PROCTER AND GAMBLE CO | COM | $310.8M | 0.9% | 1,823,560 SH | |
| PROG HOLDINGS INC | COM NPV | $363K | 0.0% | 13,637 SH | |
| PROGRESS SOFTWARE CORP | COM | $418K | 0.0% | 8,109 SH | |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/ | $817K | 0.0% | 750,000 PRN | |
| PROGRESSIVE CORP | COM | $91.5M | 0.3% | 323,288 SH | |
| PROGYNY INC | COM | $507K | 0.0% | 22,691 SH | |
| PROLOGIS INC. | COM | $89.6M | 0.3% | 801,868 SH | |
| PROPETRO HLDG CORP | COM | $154K | 0.0% | 20,968 SH | |
| PROS HOLDINGS INC | COM | $243K | 0.0% | 12,789 SH | |
| PROSHARES TR | ULTRAPRO SHT QQQ | $100K | 0.0% | 2,618 SH | |
| PROSHARES TR | ULTRASHRT S&P500 | $176K | 0.0% | 8,108 SH | |
| PROSPERITY BANCSHARES INC | COM | $1.2M | 0.0% | 16,956 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $440K | 0.0% | 9,092 SH | |
| PROTHENA CORP PLC | SHS | $198K | 0.0% | 16,040 SH | |
| PROTO LABS INC | COM | $148K | 0.0% | 4,214 SH | |
| PROVIDENT FINL SVCS INC | COM | $514K | 0.0% | 29,927 SH | |
| PRUDENTIAL FINL INC | COM | $32.1M | 0.1% | 287,007 SH | |
| PTC INC | COM | $28.7M | 0.1% | 185,525 SH | |
| PTC THERAPEUTICS INC | COM | $973K | 0.0% | 19,094 SH | |
| PUBLIC STORAGE OPER CO | COM | $43.7M | 0.1% | 145,866 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $19.9M | 0.1% | 241,791 SH | |
| PUBMATIC INC | COM CL A | $155K | 0.0% | 16,931 SH | |
| PULTE GROUP INC | COM | $44.6M | 0.1% | 433,815 SH | |
| PURE STORAGE INC | CL A | $5.3M | 0.0% | 120,363 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $164K | 0.0% | 23,673 SH | |
| PURSUIT ATTRACTIONS AND HOSP | COM | $251K | 0.0% | 7,103 SH | |
| PVH CORPORATION | COM | $856K | 0.0% | 13,246 SH | |
| Q2 HLDGS INC | COM | $1.3M | 0.0% | 16,715 SH | |
| QCR HOLDINGS INC | COM | $214K | 0.0% | 2,998 SH | |
| QIAGEN NV | COM SHS | $5.8M | 0.0% | 147,826 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $7.5M | 0.0% | 167,152 SH | |
| QORVO INC | COM | $1.2M | 0.0% | 16,397 SH | |
| QUAKER HOUGHTON | COM | $427K | 0.0% | 3,452 SH | |
| QUALCOMM INC | COM | $130.5M | 0.4% | 849,241 SH | |
| QUALYS INC | COM | $3.8M | 0.0% | 30,354 SH | |
| QUANEX BLDG PRODS CORP | COM | $298K | 0.0% | 16,049 SH | |
| QUANTA SVCS INC | COM | $80.5M | 0.2% | 316,752 SH | |
| QUANTUM COMPUTING INC | COM | $243K | 0.0% | 30,321 SH | |
| QUANTUMSCAPE CORP | COM CL A | $314K | 0.0% | 75,591 SH | |
| QUEST DIAGNOSTICS INC | COM | $9.3M | 0.0% | 55,055 SH | |
| QUIDELORTHO CORP | COM | $587K | 0.0% | 16,773 SH | |
| QUINSTREET INC | COM | $337K | 0.0% | 18,881 SH | |
| QXO INC | COM NEW | $1.2M | 0.0% | 87,015 SH | |
| RADIAN GROUP INC | COM | $1.3M | 0.0% | 39,293 SH | |
| RADIUS RECYCLING INC | CL A | $118K | 0.0% | 4,069 SH | |
| RADNET INC | COM | $573K | 0.0% | 11,523 SH | |
| RADWARE LTD | ORD | $233K | 0.0% | 10,789 SH | |
| RALPH LAUREN CORP | CL A | $2.4M | 0.0% | 10,762 SH | |
| RAMACO RES INC | COM CL A | $24K | 0.0% | 2,925 SH | |
| RAMBUS INC DEL | COM | $1.5M | 0.0% | 29,129 SH | |
| RANGE RES CORP | COM | $2.6M | 0.0% | 66,014 SH | |
| RANGER ENERGY SVCS INC | COM CL A | $87K | 0.0% | 6,112 SH | |
| RANPAK HOLDINGS CORP | COM CL A | $38K | 0.0% | 7,038 SH | |
| RAPID7 INC | COM | $748K | 0.0% | 28,223 SH | |
| RAYMOND JAMES FINL INC | COM | $26.3M | 0.1% | 189,186 SH | |
| RAYONIER INC | COM | $1.1M | 0.0% | 39,703 SH | |
| RB GLOBAL INC | COM | $6.4M | 0.0% | 63,537 SH | |
| RBC BEARINGS INC | COM | $1.7M | 0.0% | 5,229 SH | |
| READY CAPITAL CORP | COM | $231K | 0.0% | 45,288 SH | |
| REALTY INCOME CORP | COM | $44.2M | 0.1% | 762,487 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $406K | 0.0% | 76,730 SH | |
| RED ROCK RESORTS INC | CL A | $581K | 0.0% | 13,404 SH | |
| REDDIT INC | CL A | $4.4M | 0.0% | 41,657 SH | |
| REDFIN CORP | COM | $178K | 0.0% | 19,326 SH | |
| REDWIRE CORPORATION | COM | $82K | 0.0% | 9,877 SH | |
| REDWOOD TRUST INC | COM | $159K | 0.0% | 26,252 SH | |
| REGAL REXNORD CORPORATION | COM | $1.9M | 0.0% | 16,790 SH | |
| REGENCY CTRS CORP | COM | $19.4M | 0.1% | 263,469 SH | |
| REGENERON PHARMACEUTICALS | COM | $61.8M | 0.2% | 97,368 SH | |
| REGENXBIO INC | COM | $11K | 0.0% | 1,553 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $22.2M | 0.1% | 1,019,450 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $8.6M | 0.0% | 43,467 SH | |
| RELAY THERAPEUTICS INC | COM | $75K | 0.0% | 28,697 SH | |
| RELIANCE INC | COM | $3.5M | 0.0% | 12,003 SH | |
| REMITLY GLOBAL INC | COM | $538K | 0.0% | 25,848 SH | |
| RENAISSANCERE HLDGS LTD | COM | $3.2M | 0.0% | 13,518 SH | |
| RENASANT CORP | COM | $671K | 0.0% | 19,788 SH | |
| REPAY HLDGS CORP | COM CL A | $125K | 0.0% | 22,353 SH | |
| REPLIGEN CORP | COM | $1.8M | 0.0% | 13,986 SH | |
| REPLIMUNE GROUP INC | COM | $111K | 0.0% | 11,410 SH | |
| REPUBLIC SVCS INC | COM | $20.5M | 0.1% | 84,778 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $697K | 0.0% | 39,401 SH | |
| RESMED INC | COM | $19.2M | 0.1% | 85,646 SH | |
| RESTAURANT BRANDS INTL INC | COM | $10.2M | 0.0% | 152,349 SH | |
| REV GROUP INC | COM | $564K | 0.0% | 17,842 SH | |
| REVOLUTION MEDICINES INC | COM | $1.3M | 0.0% | 37,108 SH | |
| REVOLVE GROUP INC | CL A | $129K | 0.0% | 5,999 SH | |
| REVVITY INC | COM | $6.1M | 0.0% | 57,230 SH | |
| REX AMERICAN RES CORP | COM | $104K | 0.0% | 2,766 SH | |
| REXFORD INDL RLTY INC | COM | $5.6M | 0.0% | 143,899 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $291K | 0.0% | 12,202 SH | |
| RH | COM | $1.0M | 0.0% | 4,329 SH | |
| RHYTHM PHARMACEUTICALS INC | COM | $473K | 0.0% | 8,926 SH | |
| RIBBON COMMUNICATIONS INC | COM | $36K | 0.0% | 9,296 SH | |
| RIGEL PHARMACEUTICALS INC | COM | $13K | 0.0% | 736 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $548K | 0.0% | 69,170 SH | |
| RILEY EXPLORATION PERMIAN IN | COM | $123K | 0.0% | 4,214 SH | |
| RINGCENTRAL INC | CL A | $691K | 0.0% | 27,920 SH | |
| RIO TINTO PLC | SPONSORED ADR | $58K | 0.0% | 972 SH | |
| RIOT PLATFORMS INC | COM | $442K | 0.0% | 62,138 SH | |
| RISKIFIED LTD | SHS CL A | $120K | 0.0% | 26,082 SH | |
| RITHM CAPITAL CORP | COM NEW | $1.1M | 0.0% | 93,742 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.7M | 0.0% | 139,588 SH | |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/ | $610K | 0.0% | 700,000 PRN | |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/ | $1.2M | 0.0% | 1,200,000 PRN | |
| RLI CORP | COM | $1.9M | 0.0% | 23,406 SH | |
| RLJ LODGING TR | COM | $803K | 0.0% | 101,739 SH | |
| ROBERT HALF INC. | COM | $1.5M | 0.0% | 27,097 SH | |
| ROBINHOOD MKTS INC | COM CL A | $14.3M | 0.0% | 343,749 SH | |
| ROBLOX CORP | CL A | $6.0M | 0.0% | 102,732 SH | |
| ROCKET COS INC | COM CL A | $551K | 0.0% | 45,622 SH | |
| ROCKET LAB USA INC | COM | $1.1M | 0.0% | 60,199 SH | |
| ROCKET PHARMACEUTICALS INC | COM | $190K | 0.0% | 28,559 SH | |
| ROCKWELL AUTOMATION INC | COM | $12.2M | 0.0% | 47,359 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $6.1M | 0.0% | 228,459 SH | |
| ROGERS CORP | COM | $288K | 0.0% | 4,264 SH | |
| ROIVANT SCIENCES LTD | SHS | $1.0M | 0.0% | 102,478 SH | |
| ROKU INC | COM CL A | $6.8M | 0.0% | 96,019 SH | |
| ROLLINS INC | COM | $3.7M | 0.0% | 68,926 SH | |
| ROPER TECHNOLOGIES INC | COM | $27.7M | 0.1% | 46,934 SH | |
| ROSS STORES INC | COM | $9.7M | 0.0% | 76,227 SH | |
| ROYAL BK CDA | COM | $61.8M | 0.2% | 548,921 SH | |
| ROYAL CARIBBEAN GROUP | COM | $24.7M | 0.1% | 120,403 SH | |
| ROYAL GOLD INC | COM | $2.9M | 0.0% | 17,728 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $4.0M | 0.0% | 128,214 SH | |
| RPC INC | COM | $110K | 0.0% | 19,944 SH | |
| RPM INTL INC | COM | $6.2M | 0.0% | 53,546 SH | |
| RTX CORPORATION | COM | $42.4M | 0.1% | 320,035 SH | |
| RUBRIK INC. | CL A | $1.4M | 0.0% | 22,159 SH | |
| RUMBLE INC | COM CL A | $267K | 0.0% | 37,746 SH | |
| RUSH ENTERPRISES INC | CL A | $1.0M | 0.0% | 19,509 SH | |
| RUSH STREET INTERACTIVE INC | COM | $267K | 0.0% | 24,935 SH | |
| RXO INC | COMMON STOCK | $406K | 0.0% | 21,280 SH | |
| RXSIGHT INC | COM | $147K | 0.0% | 5,840 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $2.1M | 0.0% | 28,104 SH | |
| RYDER SYS INC | COM | $1.6M | 0.0% | 11,008 SH | |
| RYERSON HLDG CORP | COM | $176K | 0.0% | 7,685 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $3.4M | 0.0% | 37,387 SH | |
| S & T BANCORP INC | COM | $239K | 0.0% | 6,464 SH | |
| S&P GLOBAL INC | COM | $154.5M | 0.4% | 304,121 SH | |
| SABLE OFFSHORE CORP | COM SHS | $417K | 0.0% | 16,419 SH | |
| SABRA HEALTH CARE REIT INC | COM | $2.6M | 0.0% | 150,455 SH | |
| SABRE CORP | COM | $255K | 0.0% | 90,684 SH | |
| SAFEHOLD INC | COM | $516K | 0.0% | 27,544 SH | |
| SAFETY INS GROUP INC | COM | $196K | 0.0% | 2,491 SH | |
| SAIA INC | COM | $2.4M | 0.0% | 6,804 SH | |
| SALESFORCE INC | COM | $222.9M | 0.6% | 830,760 SH | |
| SALLY BEAUTY HLDGS INC | COM | $187K | 0.0% | 20,686 SH | |
| SAMSARA INC | COM CL A | $2.4M | 0.0% | 61,825 SH | |
| SANA BIOTECHNOLOGY INC | COM | $95K | 0.0% | 56,298 SH | |
| SANDISK CORP | COM | $1.4M | 0.0% | 28,616 SH | |
| SANDRIDGE ENERGY INC | COM NEW | $93K | 0.0% | 8,113 SH | |
| SANDSTORM GOLD LTD | COM NEW | $605K | 0.0% | 80,295 SH | |
| SANDY SPRING BANCORP INC | COM | $333K | 0.0% | 11,918 SH | |
| SANFILIPPO JOHN B & SON INC | COM | $101K | 0.0% | 1,420 SH | |
| SANGAMO THERAPEUTICS INC | COM | $286 | 0.0% | 436 SH | |
| SANMINA CORPORATION | COM | $1.0M | 0.0% | 13,461 SH | |
| SAPIENS INTL CORP N V | SHS | $374K | 0.0% | 13,813 SH | |
| SAREPTA THERAPEUTICS INC | COM | $1.5M | 0.0% | 23,712 SH | |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/ | $1.3M | 0.0% | 1,450,000 PRN | |
| SAUL CTRS INC | COM | $157K | 0.0% | 4,354 SH | |
| SAVARA INC | COM | $167K | 0.0% | 60,343 SH | |
| SAVERS VALUE VLG INC | COM | $106K | 0.0% | 15,339 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $5.9M | 0.0% | 26,909 SH | |
| SCANSOURCE INC | COM | $237K | 0.0% | 6,973 SH | |
| SCHLUMBERGER LTD | COM STK | $26.5M | 0.1% | 634,796 SH | |
| SCHNEIDER NATIONAL INC | CL B | $546K | 0.0% | 23,902 SH | |
| SCHOLAR ROCK HLDG CORP | COM | $597K | 0.0% | 18,557 SH | |
| SCHOLASTIC CORP | COM | $74K | 0.0% | 3,905 SH | |
| SCHRODINGER INC | COM | $420K | 0.0% | 21,284 SH | |
| SCHWAB CHARLES CORP | COM | $53.8M | 0.2% | 686,735 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $1.0M | 0.0% | 8,984 SH | |
| SCILEX HOLDING CO | COM | $2K | 0.0% | 9,222 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $1.1M | 0.0% | 20,597 SH | |
| SEA LTD | NOTE 0.250% 9/ | $1.6M | 0.0% | 1,700,000 PRN | |
| SEA LTD | SPONSORD ADS | $23.5M | 0.1% | 180,071 SH | |
| SEABOARD CORP DEL | COM | $165K | 0.0% | 61 SH | |
| SEABRIDGE GOLD INC | COM | $290K | 0.0% | 24,951 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $597K | 0.0% | 23,191 SH | |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/ | $2.2M | 0.0% | 1,800,000 PRN | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.7M | 0.0% | 43,404 SH | |
| SEALED AIR CORP NEW | COM | $980K | 0.0% | 33,903 SH | |
| SEI INVTS CO | COM | $2.6M | 0.0% | 34,109 SH | |
| SELECT MED HLDGS CORP | COM | $522K | 0.0% | 31,254 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $118.7M | 0.3% | 2,412,186 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.6M | 0.0% | 20,541 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $160K | 0.0% | 15,222 SH | |
| SELECTIVE INS GROUP INC | COM | $1.7M | 0.0% | 18,773 SH | |
| SELECTQUOTE INC | COM | $104K | 0.0% | 31,202 SH | |
| SEMPRA | COM | $19.2M | 0.1% | 268,485 SH | |
| SEMRUSH HLDGS INC | CL A COM | $82K | 0.0% | 8,744 SH | |
| SEMTECH CORP | COM | $790K | 0.0% | 22,976 SH | |
| SENECA FOODS CORP NEW | CL A | $32K | 0.0% | 361 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $929K | 0.0% | 38,267 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $774K | 0.0% | 10,395 SH | |
| SENTINELONE INC | CL A | $2.1M | 0.0% | 113,693 SH | |
| SERVICE CORP INTL | COM | $2.9M | 0.0% | 36,053 SH | |
| SERVICENOW INC | COM | $84.4M | 0.2% | 105,985 SH | |
| SERVISFIRST BANCSHARES INC | COM | $821K | 0.0% | 9,945 SH | |
| SHAKE SHACK INC | CL A | $914K | 0.0% | 10,367 SH | |
| SHELL PLC | SPON ADS | $44K | 0.0% | 603 SH | |
| SHENANDOAH TELECOMMUNICATION | COM | $140K | 0.0% | 11,177 SH | |
| SHERWIN WILLIAMS CO | COM | $38.5M | 0.1% | 110,203 SH | |
| SHIFT4 PMTS INC | CL A | $870K | 0.0% | 10,653 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $313K | 0.0% | 94,288 SH | |
| SHOE CARNIVAL INC | COM | $92K | 0.0% | 4,196 SH | |
| SHOPIFY INC | CL A | $50.6M | 0.1% | 523,203 SH | |
| SHOPIFY INC | NOTE 0.125%11/ | $401K | 0.0% | 400,000 PRN | |
| SHUTTERSTOCK INC | COM | $83K | 0.0% | 4,470 SH | |
| SI-BONE INC | COM | $189K | 0.0% | 13,436 SH | |
| SIGA TECHNOLOGIES INC | COM | $115K | 0.0% | 21,057 SH | |
| SIGNET JEWELERS LIMITED | SHS | $749K | 0.0% | 12,909 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $869K | 0.0% | 32,520 SH | |
| SILGAN HLDGS INC | COM | $739K | 0.0% | 14,461 SH | |
| SILICON LABORATORIES INC | COM | $1.0M | 0.0% | 8,911 SH | |
| SILVERCORP METALS INC | COM | $222K | 0.0% | 57,571 SH | |
| SIMILARWEB LTD | SHS | $174K | 0.0% | 21,032 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $505K | 0.0% | 24,592 SH | |
| SIMON PPTY GROUP INC NEW | COM | $61.7M | 0.2% | 371,757 SH | |
| SIMPLY GOOD FOODS CO | COM | $1.7M | 0.0% | 49,615 SH | |
| SIMPSON MFG INC | COM | $1.8M | 0.0% | 11,559 SH | |
| SIMULATIONS PLUS INC | COM | $84K | 0.0% | 3,445 SH | |
| SINCLAIR INC | CL A | $133K | 0.0% | 8,330 SH | |
| SIRIUSPOINT LTD | COM | $621K | 0.0% | 35,943 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $787K | 0.0% | 34,886 SH | |
| SITE CTRS CORP | COM | $350K | 0.0% | 27,230 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $1.5M | 0.0% | 12,072 SH | |
| SITIME CORP | COM | $414K | 0.0% | 2,710 SH | |
| SITIO ROYALTIES CORP | CLASS A COM | $328K | 0.0% | 16,531 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $849K | 0.0% | 23,795 SH | |
| SJW GROUP | COM | $286K | 0.0% | 5,233 SH | |
| SKECHERS U S A INC | CL A | $1.3M | 0.0% | 22,786 SH | |
| SKEENA RES LTD NEW | COM | $146K | 0.0% | 14,498 SH | |
| SKYE BIOSCIENCE INC | COM NEW | $35K | 0.0% | 21,878 SH | |
| SKYWARD SPECIALTY INS GROUP | COM | $356K | 0.0% | 6,727 SH | |
| SKYWEST INC | COM | $169K | 0.0% | 1,935 SH | |
| SKYWORKS SOLUTIONS INC | COM | $12.5M | 0.0% | 193,265 SH | |
| SL GREEN RLTY CORP | COM | $2.6M | 0.0% | 44,776 SH | |
| SLM CORP | COM | $1.7M | 0.0% | 57,003 SH | |
| SM ENERGY CO | COM | $923K | 0.0% | 30,830 SH | |
| SMITH & WESSON BRANDS INC | COM | $54K | 0.0% | 5,772 SH | |
| SMITH A O CORP | COM | $3.1M | 0.0% | 47,747 SH | |
| SMUCKER J M CO | COM NEW | $5.2M | 0.0% | 43,672 SH | |
| SMURFIT WESTROCK PLC | SHS | $10.5M | 0.0% | 232,829 SH | |
| SNAP INC | CL A | $2.2M | 0.0% | 248,036 SH | |
| SNAP INC | NOTE 0.125% 3/ | $1.4M | 0.0% | 1,600,000 PRN | |
| SNAP ON INC | COM | $27.1M | 0.1% | 80,336 SH | |
| SNOWFLAKE INC | CL A | $19.7M | 0.1% | 134,522 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $5.7M | 0.0% | 143,401 SH | |
| SOFI TECHNOLOGIES INC | COM | $3.2M | 0.0% | 276,612 SH | |
| SOHO HOUSE & CO INC | COM CL A | $90K | 0.0% | 14,625 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $584K | 0.0% | 36,087 SH | |
| SOLARIS ENERGY INFRAS INC | COM CL A | $135K | 0.0% | 6,200 SH | |
| SOLARWINDS CORP | COM NEW | $214K | 0.0% | 11,596 SH | |
| SOLENO THERAPEUTICS INC | COM | $220K | 0.0% | 3,075 SH | |
| SOLVENTUM CORP | COM SHS | $8.1M | 0.0% | 106,473 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $1.9M | 0.0% | 32,155 SH | |
| SONIC AUTOMOTIVE INC | CL A | $212K | 0.0% | 3,716 SH | |
| SONOCO PRODS CO | COM | $1.1M | 0.0% | 23,382 SH | |
| SONOS INC | COM | $389K | 0.0% | 36,471 SH | |
| SOPHIA GENETICS SA | ORDINARY SHARES | $20K | 0.0% | 5,922 SH | |
| SOTERA HEALTH CO | COM | $429K | 0.0% | 36,833 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $459K | 0.0% | 56,572 SH | |
| SOUTH BOW CORP | COM | $1.5M | 0.0% | 60,090 SH | |
| SOUTH PLAINS FINANCIAL INC | COM | $137K | 0.0% | 4,122 SH | |
| SOUTHERN CO | COM | $21.5M | 0.1% | 233,620 SH | |
| SOUTHERN COPPER CORP | COM | $5.1M | 0.0% | 54,465 SH | |
| SOUTHSIDE BANCSHARES INC | COM | $163K | 0.0% | 5,635 SH | |
| SOUTHSTATE CORPORATION | COM | $2.5M | 0.0% | 27,464 SH | |
| SOUTHWEST AIRLS CO | COM | $1.6M | 0.0% | 48,467 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $908K | 0.0% | 12,650 SH | |
| SPARTANNASH CO | COM | $183K | 0.0% | 9,018 SH | |
| SPDR GOLD TR | GOLD SHS | $227K | 0.0% | 800 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $103.0M | 0.3% | 184,209 SH | |
| SPDR SER TR | S&P BIOTECH | $386K | 0.0% | 4,576 SH | |
| SPDR SER TR | S&P OILGAS EXP | $281K | 0.0% | 2,150 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $525K | 0.0% | 7,336 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $236K | 0.0% | 7,198 SH | |
| SPIRE INC | COM | $1.4M | 0.0% | 17,402 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $1.1M | 0.0% | 31,850 SH | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $308K | 0.0% | 14,228 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $54.1M | 0.2% | 98,396 SH | |
| SPOTIFY USA INC | NOTE 3/ | $2.2M | 0.0% | 1,800,000 PRN | |
| SPRINGWORKS THERAPEUTICS INC | COM | $455K | 0.0% | 10,313 SH | |
| SPRINKLR INC | CL A | $301K | 0.0% | 36,029 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $36K | 0.0% | 1,101 SH | |
| SPROTT INC | COM NEW | $364K | 0.0% | 8,127 SH | |
| SPROUT SOCIAL INC | COM CL A | $373K | 0.0% | 16,976 SH | |
| SPROUTS FMRS MKT INC | COM | $6.4M | 0.0% | 41,895 SH | |
| SPS COMM INC | COM | $1.3M | 0.0% | 10,057 SH | |
| SPX TECHNOLOGIES INC | COM | $1.5M | 0.0% | 11,998 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $7.4M | 0.0% | 88,077 SH | |
| SSR MINING IN | COM | $544K | 0.0% | 54,242 SH | |
| ST JOE CO | COM | $343K | 0.0% | 7,307 SH | |
| STAAR SURGICAL CO | COM PAR $0.01 | $248K | 0.0% | 14,076 SH | |
| STAG INDL INC | COM | $5.1M | 0.0% | 141,706 SH | |
| STAGWELL INC | COM CL A | $162K | 0.0% | 26,696 SH | |
| STANDARD BIOTOOLS INC | COM | $54K | 0.0% | 50,330 SH | |
| STANDARD MTR PRODS INC | COM | $260K | 0.0% | 10,419 SH | |
| STANDARDAERO INC | COM | $402K | 0.0% | 15,079 SH | |
| STANDEX INTL CORP | COM | $319K | 0.0% | 1,976 SH | |
| STANLEY BLACK & DECKER INC | COM | $6.3M | 0.0% | 82,526 SH | |
| STANTEC INC | COM | $24.3M | 0.1% | 292,726 SH | |
| STARBUCKS CORP | COM | $54.9M | 0.2% | 559,363 SH | |
| STARWOOD PPTY TR INC | COM | $1.4M | 0.0% | 71,600 SH | |
| STATE STR CORP | COM | $11.3M | 0.0% | 125,963 SH | |
| STEEL DYNAMICS INC | COM | $4.6M | 0.0% | 36,900 SH | |
| STEELCASE INC | CL A | $199K | 0.0% | 18,149 SH | |
| STELLANTIS N.V | SHS | $18.8M | 0.1% | 1,696,711 SH | |
| STELLAR BANCORP INC | COM | $323K | 0.0% | 11,681 SH | |
| STEPAN CO | COM | $266K | 0.0% | 4,837 SH | |
| STEPSTONE GROUP INC | COM CL A | $1.1M | 0.0% | 21,494 SH | |
| STERIS PLC | SHS USD | $8.9M | 0.0% | 39,488 SH | |
| STERLING INFRASTRUCTURE INC | COM | $1.0M | 0.0% | 8,960 SH | |
| STEWART INFORMATION SVCS COR | COM | $447K | 0.0% | 6,266 SH | |
| STIFEL FINL CORP | COM | $1.7M | 0.0% | 18,115 SH | |
| STOCK YDS BANCORP INC | COM | $521K | 0.0% | 7,548 SH | |
| STOKE THERAPEUTICS INC | COM | $61K | 0.0% | 9,129 SH | |
| STONEX GROUP INC | COM | $969K | 0.0% | 12,681 SH | |
| STRATEGIC ED INC | COM | $437K | 0.0% | 5,203 SH | |
| STRIDE INC | COM | $1.8M | 0.0% | 14,224 SH | |
| STRYKER CORPORATION | COM | $58.6M | 0.2% | 157,364 SH | |
| STURM RUGER & CO INC | COM | $119K | 0.0% | 3,022 SH | |
| SUMMIT HOTEL PPTYS INC | COM | $872K | 0.0% | 161,182 SH | |
| SUMMIT THERAPEUTICS INC | COM | $14K | 0.0% | 736 SH | |
| SUN CMNTYS INC | COM | $12.1M | 0.0% | 93,677 SH | |
| SUN LIFE FINANCIAL INC. | COM | $25.4M | 0.1% | 444,409 SH | |
| SUNCOKE ENERGY INC | COM | $222K | 0.0% | 24,103 SH | |
| SUNCOR ENERGY INC NEW | COM | $36.4M | 0.1% | 939,104 SH | |
| SUNNOVA ENERGY INTL INC. | COM | $2K | 0.0% | 5,156 SH | |
| SUNOPTA INC | COM | $217K | 0.0% | 44,642 SH | |
| SUNRUN INC | COM | $403K | 0.0% | 68,744 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $1.4M | 0.0% | 144,330 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $7.2M | 0.0% | 209,186 SH | |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/ | $1.1M | 0.0% | 1,100,000 PRN | |
| SUPERNUS PHARMACEUTICALS INC | COM | $480K | 0.0% | 14,664 SH | |
| SURGERY PARTNERS INC | COM | $503K | 0.0% | 21,158 SH | |
| SWEETGREEN INC | COM CL A | $728K | 0.0% | 29,103 SH | |
| SYLVAMO CORP | COMMON STOCK | $468K | 0.0% | 6,979 SH | |
| SYMBOTIC INC | CLASS A COM | $179K | 0.0% | 8,841 SH | |
| SYNAPTICS INC | COM | $710K | 0.0% | 11,141 SH | |
| SYNCHRONY FINANCIAL | COM | $27.1M | 0.1% | 512,576 SH | |
| SYNDAX PHARMACEUTICALS INC | COM | $163K | 0.0% | 13,260 SH | |
| SYNOPSYS INC | COM | $65.1M | 0.2% | 151,821 SH | |
| SYNOVUS FINL CORP | COM NEW | $1.9M | 0.0% | 40,495 SH | |
| SYSCO CORP | COM | $7.9M | 0.0% | 104,955 SH | |
| T-MOBILE US INC | COM | $118.7M | 0.3% | 444,904 SH | |
| TABOOLA.COM LTD | ORD SHS | $185K | 0.0% | 62,707 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7.5M | 0.0% | 45,443 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $26.7M | 0.1% | 129,012 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $1.2M | 0.0% | 90,331 SH | |
| TALEN ENERGY CORP | COM | $1.9M | 0.0% | 9,335 SH | |
| TALKSPACE INC | COM | $492 | 0.0% | 192 SH | |
| TALOS ENERGY INC | COM | $329K | 0.0% | 33,848 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $411K | 0.0% | 21,449 SH | |
| TANGER INC | COM | $2.5M | 0.0% | 72,632 SH | |
| TANGO THERAPEUTICS INC | COM | $4 | 0.0% | 3 SH | |
| TAPESTRY INC | COM | $4.3M | 0.0% | 60,917 SH | |
| TARGA RES CORP | COM | $8.8M | 0.0% | 44,032 SH | |
| TARGET CORP | COM | $20.8M | 0.1% | 199,502 SH | |
| TARGET HOSPITALITY CORP | COM | $43K | 0.0% | 6,529 SH | |
| TARSUS PHARMACEUTICALS INC | COM | $248K | 0.0% | 4,819 SH | |
| TASEKO MINES LTD | COM | $152K | 0.0% | 67,758 SH | |
| TASKUS INC | CLASS A COM | $110K | 0.0% | 8,048 SH | |
| TAYLOR MORRISON HOME CORP | COM | $2.0M | 0.0% | 33,976 SH | |
| TC ENERGY CORP | COM | $16.6M | 0.0% | 352,092 SH | |
| TD SYNNEX CORPORATION | COM | $2.1M | 0.0% | 20,404 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $8.9M | 0.0% | 63,153 SH | |
| TECHNIPFMC PLC | COM | $3.5M | 0.0% | 111,583 SH | |
| TECHTARGET INC | COM NEW | $49K | 0.0% | 3,285 SH | |
| TECK RESOURCES LTD | CL B | $6.8M | 0.0% | 186,512 SH | |
| TECTONIC THERAPEUTIC INC | COM | $5K | 0.0% | 283 SH | |
| TEGNA INC | COM | $761K | 0.0% | 41,742 SH | |
| TELADOC HEALTH INC | COM | $522K | 0.0% | 65,623 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $5.3M | 0.0% | 10,589 SH | |
| TELEFLEX INCORPORATED | COM | $1.1M | 0.0% | 8,179 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $984K | 0.0% | 25,395 SH | |
| TELUS CORPORATION | COM | $17K | 0.0% | 1,160 SH | |
| TELUS INTL CDA INC | SUB VTG SHS | $102K | 0.0% | 38,086 SH | |
| TEMPUS AI INC | CL A | $73K | 0.0% | 1,511 SH | |
| TENABLE HLDGS INC | COM | $1.9M | 0.0% | 52,940 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $6.5M | 0.0% | 449,332 SH | |
| TENET HEALTHCARE CORP | COM NEW | $3.3M | 0.0% | 24,654 SH | |
| TENNANT CO | COM | $316K | 0.0% | 3,961 SH | |
| TERADATA CORP DEL | COM | $594K | 0.0% | 26,402 SH | |
| TERADYNE INC | COM | $2.9M | 0.0% | 35,517 SH | |
| TERAWULF INC | COM | $153K | 0.0% | 56,118 SH | |
| TEREX CORP NEW | COM | $709K | 0.0% | 18,779 SH | |
| TERRENO RLTY CORP | COM | $4.0M | 0.0% | 64,057 SH | |
| TESLA INC | COM | $438.0M | 1.3% | 1,690,203 SH | |
| TETRA TECH INC NEW | COM | $48.9M | 0.1% | 1,670,538 SH | |
| TETRA TECH INC NEW | DBCV 2.250% 8/ | $1.3M | 0.0% | 1,200,000 PRN | |
| TETRA TECHNOLOGIES INC DEL | COM | $120K | 0.0% | 35,812 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $7.9M | 0.0% | 512,449 SH | |
| TEVOGEN BIO HLDGS INC | COM | $13K | 0.0% | 12,194 SH | |
| TEXAS CAP BANCSHARES INC | COM | $930K | 0.0% | 12,456 SH | |
| TEXAS INSTRS INC | COM | $38.4M | 0.1% | 213,787 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $5.4M | 0.0% | 4,102 SH | |
| TEXAS ROADHOUSE INC | COM | $2.9M | 0.0% | 17,429 SH | |
| TFI INTL INC | COM | $1.5M | 0.0% | 18,920 SH | |
| TFS FINL CORP | COM | $129K | 0.0% | 10,381 SH | |
| TG THERAPEUTICS INC | COM | $1.1M | 0.0% | 28,702 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $1.4M | 0.0% | 31,439 SH | |
| THE CAMPBELLS COMPANY | COM | $5.4M | 0.0% | 136,367 SH | |
| THE CIGNA GROUP | COM | $40.2M | 0.1% | 122,055 SH | |
| THE ODP CORP | COM | $155K | 0.0% | 10,792 SH | |
| THE REALREAL INC | COM | $359K | 0.0% | 66,538 SH | |
| THE TRADE DESK INC | COM CL A | $8.5M | 0.0% | 155,063 SH | |
| THERAVANCE BIOPHARMA INC | COM | $12K | 0.0% | 1,382 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $112.7M | 0.3% | 226,478 SH | |
| THERMON GROUP HLDGS INC | COM | $262K | 0.0% | 9,403 SH | |
| THOMSON REUTERS CORP | COM | $12.9M | 0.0% | 74,904 SH | |
| THOR INDS INC | COM | $1.1M | 0.0% | 14,433 SH | |
| THRYV HLDGS INC | COM NEW | $96K | 0.0% | 7,521 SH | |
| TIDEWATER INC NEW | COM | $114K | 0.0% | 2,696 SH | |
| TILRAY BRANDS INC | COM | $111K | 0.0% | 168,189 SH | |
| TIMKEN CO | COM | $1.3M | 0.0% | 18,529 SH | |
| TIPTREE INC | COM | $130K | 0.0% | 5,399 SH | |
| TITAN INTL INC ILL | COM | $140K | 0.0% | 16,636 SH | |
| TJX COS INC NEW | COM | $29.9M | 0.1% | 245,268 SH | |
| TKO GROUP HOLDINGS INC | CL A | $3.0M | 0.0% | 19,378 SH | |
| TOAST INC | CL A | $7.0M | 0.0% | 212,406 SH | |
| TOLL BROTHERS INC | COM | $3.8M | 0.0% | 35,966 SH | |
| TOMPKINS FINL CORP | COM | $105K | 0.0% | 1,673 SH | |
| TOOTSIE ROLL INDS INC | COM | $138K | 0.0% | 4,389 SH | |
| TOPBUILD CORP | COM | $4.2M | 0.0% | 13,735 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $288K | 0.0% | 43,630 SH | |
| TORM PLC | SHS CL A | $262K | 0.0% | 16,061 SH | |
| TORO CO | COM | $1.3M | 0.0% | 18,271 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $43.0M | 0.1% | 717,506 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $1.0M | 0.0% | 28,898 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $492K | 0.0% | 14,383 SH | |
| TPG INC | COM CL A | $1.2M | 0.0% | 24,362 SH | |
| TPG RE FIN TR INC | COM | $124K | 0.0% | 15,186 SH | |
| TRACTOR SUPPLY CO | COM | $52.2M | 0.1% | 947,800 SH | |
| TRADEWEB MKTS INC | CL A | $7.0M | 0.0% | 47,394 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $38.3M | 0.1% | 113,786 SH | |
| TRANSALTA CORP | COM | $633K | 0.0% | 67,846 SH | |
| TRANSDIGM GROUP INC | COM | $53.8M | 0.2% | 38,871 SH | |
| TRANSMEDICS GROUP INC | COM | $620K | 0.0% | 9,219 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $525K | 0.0% | 165,589 SH | |
| TRANSUNION | COM | $7.7M | 0.0% | 92,716 SH | |
| TRAVEL PLUS LEISURE CO | COM | $749K | 0.0% | 16,188 SH | |
| TRAVELERS COMPANIES INC | COM | $48.5M | 0.1% | 183,301 SH | |
| TRAVERE THERAPEUTICS INC | COM | $411K | 0.0% | 22,956 SH | |
| TREEHOUSE FOODS INC | COM | $335K | 0.0% | 12,359 SH | |
| TREVI THERAPEUTICS INC | COM | $18K | 0.0% | 2,881 SH | |
| TREX CO INC | COM | $1.7M | 0.0% | 28,703 SH | |
| TRI POINTE HOMES INC | COM | $971K | 0.0% | 30,430 SH | |
| TRICO BANCSHARES | COM | $323K | 0.0% | 8,093 SH | |
| TRIMAS CORP | COM NEW | $170K | 0.0% | 7,249 SH | |
| TRIMBLE INC | COM | $6.2M | 0.0% | 93,959 SH | |
| TRINET GROUP INC | COM | $730K | 0.0% | 9,211 SH | |
| TRINITY INDS INC | COM | $623K | 0.0% | 22,192 SH | |
| TRIP COM GROUP LTD | ADS | $104K | 0.0% | 1,633 SH | |
| TRIPADVISOR INC | COM | $506K | 0.0% | 35,738 SH | |
| TRIPLE FLAG PRECIOUS METAL | COM | $225K | 0.0% | 11,746 SH | |
| TRIUMPH FINANCIAL INC | COM | $386K | 0.0% | 6,675 SH | |
| TRIUMPH GROUP INC NEW | COM | $532K | 0.0% | 20,994 SH | |
| TRONOX HOLDINGS PLC | SHS | $227K | 0.0% | 31,373 SH | |
| TRUIST FINL CORP | COM | $22.9M | 0.1% | 557,485 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $449K | 0.0% | 22,996 SH | |
| TRUPANION INC | COM | $386K | 0.0% | 10,354 SH | |
| TRUSTCO BK CORP N Y | COM NEW | $110K | 0.0% | 3,608 SH | |
| TRUSTMARK CORP | COM | $502K | 0.0% | 14,566 SH | |
| TTM TECHNOLOGIES INC | COM | $404K | 0.0% | 19,706 SH | |
| TURNING PT BRANDS INC | COM | $142K | 0.0% | 2,391 SH | |
| TUTOR PERINI CORP | COM | $542K | 0.0% | 23,363 SH | |
| TWILIO INC | CL A | $16.6M | 0.0% | 169,759 SH | |
| TWIST BIOSCIENCE CORP | COM | $657K | 0.0% | 16,735 SH | |
| TWO HBRS INVT CORP | COM | $241K | 0.0% | 18,068 SH | |
| TXNM ENERGY INC | COM | $1.3M | 0.0% | 23,662 SH | |
| TYLER TECHNOLOGIES INC | COM | $22.7M | 0.1% | 39,112 SH | |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/ | $610K | 0.0% | 500,000 PRN | |
| TYRA BIOSCIENCES INC | COM | $84K | 0.0% | 9,047 SH | |
| TYSON FOODS INC | CL A | $7.7M | 0.0% | 121,213 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $1.1M | 0.0% | 18,737 SH | |
| U S PHYSICAL THERAPY | COM | $190K | 0.0% | 2,631 SH | |
| UBER TECHNOLOGIES INC | COM | $57.0M | 0.2% | 782,561 SH | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/ | $3.0M | 0.0% | 2,500,000 PRN | |
| UBS GROUP AG | SHS | $1.69B | 4.8% | 55,586,232 SH | |
| UDEMY INC | COM | $108K | 0.0% | 13,903 SH | |
| UDR INC | COM | $13.7M | 0.0% | 303,060 SH | |
| UFP INDUSTRIES INC | COM | $1.6M | 0.0% | 15,387 SH | |
| UFP TECHNOLOGIES INC | COM | $259K | 0.0% | 1,284 SH | |
| UGI CORP NEW | COM | $2.9M | 0.0% | 86,720 SH | |
| UIPATH INC | CL A | $1.4M | 0.0% | 135,922 SH | |
| UL SOLUTIONS INC | CLASS A COM SHS | $1.0M | 0.0% | 18,338 SH | |
| ULTA BEAUTY INC | COM | $4.3M | 0.0% | 11,774 SH | |
| ULTRA CLEAN HLDGS INC | COM | $169K | 0.0% | 7,883 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $809K | 0.0% | 22,352 SH | |
| UMB FINL CORP | COM | $1.9M | 0.0% | 18,809 SH | |
| UMH PPTYS INC | COM | $820K | 0.0% | 43,834 SH | |
| UNDER ARMOUR INC | CL A | $1.4M | 0.0% | 221,054 SH | |
| UNDER ARMOUR INC | CL C | $240K | 0.0% | 40,380 SH | |
| UNIFIRST CORP MASS | COM | $498K | 0.0% | 2,862 SH | |
| UNION PAC CORP | COM | $64.4M | 0.2% | 272,611 SH | |
| UNIQURE NV | SHS | $26K | 0.0% | 2,456 SH | |
| UNITED AIRLS HLDGS INC | COM | $2.1M | 0.0% | 30,447 SH | |
| UNITED BANKSHARES INC WEST V | COM | $1.2M | 0.0% | 33,619 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $597K | 0.0% | 21,238 SH | |
| UNITED FIRE GROUP INC | COM | $229K | 0.0% | 7,764 SH | |
| UNITED NAT FOODS INC | COM | $544K | 0.0% | 19,849 SH | |
| UNITED PARCEL SERVICE INC | CL B | $35.9M | 0.1% | 326,541 SH | |
| UNITED PARKS & RESORTS INC | COM | $358K | 0.0% | 7,867 SH | |
| UNITED RENTALS INC | COM | $56.5M | 0.2% | 90,098 SH | |
| UNITED STATES CELLULAR CORP | COM | $239K | 0.0% | 3,463 SH | |
| UNITED STATES STL CORP NEW | COM | $2.9M | 0.0% | 67,607 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $14.4M | 0.0% | 46,746 SH | |
| UNITEDHEALTH GROUP INC | COM | $326.9M | 0.9% | 624,137 SH | |
| UNITI GROUP INC | COM | $237K | 0.0% | 47,052 SH | |
| UNITIL CORP | COM | $159K | 0.0% | 2,757 SH | |
| UNITY SOFTWARE INC | COM | $957K | 0.0% | 48,864 SH | |
| UNIVERSAL CORP VA | COM | $352K | 0.0% | 6,286 SH | |
| UNIVERSAL DISPLAY CORP | COM | $1.7M | 0.0% | 12,200 SH | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $99K | 0.0% | 2,423 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $2.4M | 0.0% | 12,681 SH | |
| UNIVERSAL INS HLDGS INC | COM | $138K | 0.0% | 5,829 SH | |
| UNIVERSAL TECHNICAL INST INC | COM | $331K | 0.0% | 12,901 SH | |
| UNIVEST FINANCIAL CORPORATIO | COM | $212K | 0.0% | 7,459 SH | |
| UNUM GROUP | COM | $30.4M | 0.1% | 372,978 SH | |
| UPBOUND GROUP INC | COM | $374K | 0.0% | 15,612 SH | |
| UPSTART HLDGS INC | COM | $1.0M | 0.0% | 21,825 SH | |
| UPWORK INC | COM | $530K | 0.0% | 40,612 SH | |
| URANIUM ENERGY CORP | COM | $765K | 0.0% | 159,694 SH | |
| URANIUM RTY CORP | COM | $55K | 0.0% | 30,667 SH | |
| URBAN EDGE PPTYS | COM | $1.5M | 0.0% | 79,975 SH | |
| URBAN OUTFITTERS INC | COM | $939K | 0.0% | 17,912 SH | |
| US BANCORP DEL | COM NEW | $28.4M | 0.1% | 673,271 SH | |
| US FOODS HLDG CORP | COM | $4.6M | 0.0% | 69,514 SH | |
| USANA HEALTH SCIENCES INC | COM | $68K | 0.0% | 2,507 SH | |
| UTZ BRANDS INC | COM CL A | $359K | 0.0% | 25,467 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $141K | 0.0% | 25,845 SH | |
| V F CORP | COM | $1.4M | 0.0% | 87,282 SH | |
| V2X INC | COM | $332K | 0.0% | 6,777 SH | |
| VAALCO ENERGY INC | COM NEW | $109K | 0.0% | 28,906 SH | |
| VAIL RESORTS INC | COM | $1.6M | 0.0% | 9,885 SH | |
| VALARIS LTD | CL A | $636K | 0.0% | 16,194 SH | |
| VALE S A | SPONSORED ADS | $330K | 0.0% | 33,026 SH | |
| VALERO ENERGY CORP | COM | $39.0M | 0.1% | 294,965 SH | |
| VALLEY NATL BANCORP | COM | $1.2M | 0.0% | 129,911 SH | |
| VALMONT INDS INC | COM | $15.7M | 0.0% | 54,921 SH | |
| VALVOLINE INC | COM | $1.0M | 0.0% | 29,589 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $383K | 0.0% | 8,387 SH | |
| VANECK ETF TRUST | VANECK VIETNAM | $348K | 0.0% | 27,923 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $137K | 0.0% | 1,530 SH | |
| VAREX IMAGING CORP | COM | $131K | 0.0% | 11,279 SH | |
| VARONIS SYS INC | COM | $2.2M | 0.0% | 54,440 SH | |
| VAXCYTE INC | COM | $1.1M | 0.0% | 29,635 SH | |
| VEECO INSTRS INC DEL | COM | $334K | 0.0% | 16,643 SH | |
| VEEVA SYS INC | CL A COM | $35.2M | 0.1% | 151,904 SH | |
| VENTAS INC | COM | $27.7M | 0.1% | 403,116 SH | |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/ | $1.4M | 0.0% | 1,100,000 PRN | |
| VERA THERAPEUTICS INC | CL A | $229K | 0.0% | 9,533 SH | |
| VERACYTE INC | COM | $871K | 0.0% | 29,368 SH | |
| VERALTO CORP | COM SHS | $20.1M | 0.1% | 205,864 SH | |
| VEREN INC | COM NEW | $1.0M | 0.0% | 153,330 SH | |
| VERICEL CORP | COM | $582K | 0.0% | 13,033 SH | |
| VERINT SYS INC | COM | $292K | 0.0% | 16,362 SH | |
| VERIS RESIDENTIAL INC | COM | $737K | 0.0% | 43,578 SH | |
| VERISIGN INC | COM | $5.9M | 0.0% | 23,286 SH | |
| VERISK ANALYTICS INC | COM | $14.2M | 0.0% | 47,657 SH | |
| VERITEX HLDGS INC | COM | $270K | 0.0% | 10,831 SH | |
| VERIZON COMMUNICATIONS INC | COM | $109.4M | 0.3% | 2,412,851 SH | |
| VERMILION ENERGY INC | COM | $1.1M | 0.0% | 135,600 SH | |
| VERONA PHARMA PLC | SPONSORED ADS | $17K | 0.0% | 261 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $632K | 0.0% | 28,059 SH | |
| VERTEX INC | CL A | $668K | 0.0% | 19,082 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $186.5M | 0.5% | 384,710 SH | |
| VERTIV HOLDINGS CO | COM CL A | $63.0M | 0.2% | 871,936 SH | |
| VERVE THERAPEUTICS INC | COM | $37K | 0.0% | 8,165 SH | |
| VESTIS CORPORATION | COM SHS | $201K | 0.0% | 20,284 SH | |
| VIASAT INC | COM | $126K | 0.0% | 12,047 SH | |
| VIATRIS INC | COM | $3.0M | 0.0% | 341,047 SH | |
| VIAVI SOLUTIONS INC | COM | $675K | 0.0% | 60,333 SH | |
| VICI PPTYS INC | COM | $23.5M | 0.1% | 719,321 SH | |
| VICOR CORP | COM | $207K | 0.0% | 4,422 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $378K | 0.0% | 20,364 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $724K | 0.0% | 12,507 SH | |
| VIKING THERAPEUTICS INC | COM | $735K | 0.0% | 30,446 SH | |
| VIMEO INC | COMMON STOCK | $226K | 0.0% | 43,043 SH | |
| VIPER ENERGY INC | CL A | $1.7M | 0.0% | 37,058 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $1.3M | 0.0% | 80,563 SH | |
| VIR BIOTECHNOLOGY INC | COM | $266K | 0.0% | 40,991 SH | |
| VIRIDIAN THERAPEUTICS INC | COM | $252K | 0.0% | 18,664 SH | |
| VIRTU FINL INC | CL A | $515K | 0.0% | 13,511 SH | |
| VIRTUS INVT PARTNERS INC | COM | $71K | 0.0% | 413 SH | |
| VISA INC | COM CL A | $433.6M | 1.2% | 1,237,141 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $265K | 0.0% | 16,670 SH | |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/ | $488K | 0.0% | 550,000 PRN | |
| VISTEON CORP | COM NEW | $580K | 0.0% | 7,467 SH | |
| VISTRA CORP | COM | $8.5M | 0.0% | 72,299 SH | |
| VITA COCO CO INC | COM | $215K | 0.0% | 7,027 SH | |
| VITAL ENERGY INC | COM | $98K | 0.0% | 4,610 SH | |
| VITAL FARMS INC | COM | $338K | 0.0% | 11,092 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $153K | 0.0% | 6,240 SH | |
| VIVID SEATS INC | COM CL A | $103K | 0.0% | 34,691 SH | |
| VONTIER CORPORATION | COM | $1.3M | 0.0% | 38,503 SH | |
| VORNADO RLTY TR | SH BEN INT | $4.0M | 0.0% | 108,222 SH | |
| VOYA FINANCIAL INC | COM | $1.7M | 0.0% | 24,901 SH | |
| VSE CORP | COM | $321K | 0.0% | 2,676 SH | |
| VULCAN MATLS CO | COM | $6.4M | 0.0% | 27,625 SH | |
| WABASH NATL CORP | COM | $162K | 0.0% | 14,675 SH | |
| WABTEC | COM | $19.4M | 0.1% | 106,784 SH | |
| WAFD INC | COM | $613K | 0.0% | 21,443 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $5.6M | 0.0% | 500,295 SH | |
| WALKER & DUNLOP INC | COM | $784K | 0.0% | 9,183 SH | |
| WALLBOX NV | SHS CL A | $2K | 0.0% | 5,169 SH | |
| WALMART INC | COM | $192.0M | 0.6% | 2,186,941 SH | |
| WARBY PARKER INC | CL A COM | $480K | 0.0% | 26,312 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $5.2M | 0.0% | 480,458 SH | |
| WARRIOR MET COAL INC | COM | $426K | 0.0% | 8,936 SH | |
| WASHINGTON TR BANCORP INC | COM | $196K | 0.0% | 6,364 SH | |
| WASTE CONNECTIONS INC | COM | $32.3M | 0.1% | 165,900 SH | |
| WASTE MGMT INC DEL | COM | $106.5M | 0.3% | 459,900 SH | |
| WATERS CORP | COM | $12.3M | 0.0% | 33,396 SH | |
| WATSCO INC | COM | $6.7M | 0.0% | 13,270 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $17.1M | 0.0% | 83,861 SH | |
| WAVE LIFE SCIENCES LTD | SHS | $339K | 0.0% | 41,974 SH | |
| WAYFAIR INC | CL A | $771K | 0.0% | 24,081 SH | |
| WAYFAIR INC | NOTE 1.000% 8/ | $1.0M | 0.0% | 1,100,000 PRN | |
| WAYFAIR INC | NOTE 3.250% 9/ | $806K | 0.0% | 800,000 PRN | |
| WAYFAIR INC | NOTE 3.500%11/ | $641K | 0.0% | 600,000 PRN | |
| WAYSTAR HLDG CORP | COM | $754K | 0.0% | 20,170 SH | |
| WD 40 CO | COM | $770K | 0.0% | 3,154 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $1.1M | 0.0% | 19,664 SH | |
| WEAVE COMMUNICATIONS INC | COM | $207K | 0.0% | 18,694 SH | |
| WEBSTER FINL CORP | COM | $2.4M | 0.0% | 47,415 SH | |
| WEC ENERGY GROUP INC | COM | $9.6M | 0.0% | 87,642 SH | |
| WEIBO CORP | SPONSORED ADR | $110K | 0.0% | 11,653 SH | |
| WEIS MKTS INC | COM | $185K | 0.0% | 2,401 SH | |
| WELLS FARGO CO NEW | COM | $90.8M | 0.3% | 1,264,471 SH | |
| WELLTOWER INC | COM | $105.8M | 0.3% | 690,785 SH | |
| WENDYS CO | COM | $627K | 0.0% | 42,838 SH | |
| WERNER ENTERPRISES INC | COM | $315K | 0.0% | 10,747 SH | |
| WESBANCO INC | COM | $805K | 0.0% | 25,992 SH | |
| WESCO INTL INC | COM | $2.0M | 0.0% | 12,918 SH | |
| WEST FRASER TIMBER CO LTD | COM | $4.5M | 0.0% | 58,315 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $3.5M | 0.0% | 15,757 SH | |
| WESTAMERICA BANCORPORATION | COM | $258K | 0.0% | 5,088 SH | |
| WESTERN ALLIANCE BANCORP | COM | $2.1M | 0.0% | 27,160 SH | |
| WESTERN DIGITAL CORP | COM | $4.0M | 0.0% | 97,930 SH | |
| WESTERN UN CO | COM | $877K | 0.0% | 82,923 SH | |
| WESTLAKE CORPORATION | COM | $502K | 0.0% | 5,018 SH | |
| WESTROCK COFFEE CO | COM | $43K | 0.0% | 5,890 SH | |
| WEX INC | COM | $1.7M | 0.0% | 10,786 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $5.2M | 0.0% | 177,171 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $20.1M | 0.1% | 259,449 SH | |
| WHIRLPOOL CORP | COM | $1.3M | 0.0% | 14,683 SH | |
| WHITE MTNS INS GROUP LTD | COM | $487K | 0.0% | 253 SH | |
| WHITESTONE REIT | COM | $160K | 0.0% | 10,997 SH | |
| WILEY JOHN & SONS INC | CL A | $524K | 0.0% | 11,757 SH | |
| WILLIAMS COS INC | COM | $34.3M | 0.1% | 574,196 SH | |
| WILLIAMS SONOMA INC | COM | $22.1M | 0.1% | 139,935 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $30.6M | 0.1% | 90,427 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $1.4M | 0.0% | 49,429 SH | |
| WINGSTOP INC | COM | $1.8M | 0.0% | 7,778 SH | |
| WINNEBAGO INDS INC | COM | $271K | 0.0% | 7,869 SH | |
| WINNEBAGO INDS INC | NOTE 3.250% 1/ | $437K | 0.0% | 500,000 PRN | |
| WINTRUST FINL CORP | COM | $2.0M | 0.0% | 17,939 SH | |
| WIPRO LTD | SPON ADR 1 SH | $526K | 0.0% | 172,048 SH | |
| WISDOMTREE INC | COM | $218K | 0.0% | 24,417 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $480K | 0.0% | 10,939 SH | |
| WIX COM LTD | SHS | $5.5M | 0.0% | 33,949 SH | |
| WK KELLOGG CO | COM SHS | $443K | 0.0% | 22,224 SH | |
| WNS HLDGS LTD | COM SHS | $653K | 0.0% | 10,625 SH | |
| WOLFSPEED INC | COM | $125K | 0.0% | 40,852 SH | |
| WOLVERINE WORLD WIDE INC | COM | $170K | 0.0% | 12,190 SH | |
| WOODWARD INC | COM | $3.0M | 0.0% | 16,298 SH | |
| WORKDAY INC | CL A | $22.7M | 0.1% | 97,191 SH | |
| WORKIVA INC | COM CL A | $1.0M | 0.0% | 13,269 SH | |
| WORLD ACCEP CORPORATION | COM | $49K | 0.0% | 386 SH | |
| WORLD KINECT CORPORATION | COM | $493K | 0.0% | 17,395 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $852K | 0.0% | 17,002 SH | |
| WORTHINGTON STL INC | COM SHS | $358K | 0.0% | 14,124 SH | |
| WP CAREY INC | COM | $7.9M | 0.0% | 125,138 SH | |
| WSFS FINL CORP | COM | $554K | 0.0% | 10,672 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $1.8M | 0.0% | 19,805 SH | |
| WYNN RESORTS LTD | COM | $5.1M | 0.0% | 60,956 SH | |
| XCEL ENERGY INC | COM | $12.3M | 0.0% | 174,048 SH | |
| XENCOR INC | COM | $220K | 0.0% | 20,677 SH | |
| XENIA HOTELS & RESORTS INC | COM | $846K | 0.0% | 71,956 SH | |
| XENON PHARMACEUTICALS INC | COM | $636K | 0.0% | 18,956 SH | |
| XERIS BIOPHARMA HOLDINGS INC | COM | $20K | 0.0% | 3,664 SH | |
| XEROX HOLDINGS CORP | COM NEW | $170K | 0.0% | 35,234 SH | |
| XOMETRY INC | CLASS A COM | $219K | 0.0% | 8,777 SH | |
| XP INC | CL A | $2.2M | 0.0% | 159,710 SH | |
| XPEL INC | COM | $103K | 0.0% | 3,493 SH | |
| XPENG INC | ADS | $163K | 0.0% | 7,873 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $391K | 0.0% | 41,170 SH | |
| XPO INC | COM | $3.3M | 0.0% | 30,247 SH | |
| XYLEM INC | COM | $24.8M | 0.1% | 208,004 SH | |
| YELP INC | CL A | $571K | 0.0% | 15,424 SH | |
| YETI HLDGS INC | COM | $740K | 0.0% | 22,357 SH | |
| YEXT INC | COM | $260K | 0.0% | 42,288 SH | |
| YORK WTR CO | COM | $144K | 0.0% | 4,163 SH | |
| YUM BRANDS INC | COM | $17.2M | 0.0% | 109,617 SH | |
| YUM CHINA HLDGS INC | COM | $12.1M | 0.0% | 232,896 SH | |
| ZAI LAB LTD | ADR | $19K | 0.0% | 514 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $470K | 0.0% | 34,659 SH | |
| ZEVRA THERAPEUTICS INC | COM NEW | $11K | 0.0% | 1,464 SH | |
| ZIFF DAVIS INC | COM | $392K | 0.0% | 10,421 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $2.1M | 0.0% | 30,214 SH | |
| ZILLOW GROUP INC | NOTE 2.750% 5/ | $1.0M | 0.0% | 1,000,000 PRN | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $502K | 0.0% | 34,440 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $11.5M | 0.0% | 101,648 SH | |
| ZIPRECRUITER INC | CL A | $144K | 0.0% | 24,423 SH | |
| ZOETIS INC | CL A | $35.5M | 0.1% | 215,736 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $11.4M | 0.0% | 153,984 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $716K | 0.0% | 71,578 SH | |
| ZSCALER INC | COM | $18.8M | 0.1% | 94,891 SH | |
| ZSCALER INC | NOTE 0.125% 7/ | $1.9M | 0.0% | 1,450,000 PRN | |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/ | $201K | 0.0% | 200,000 PRN | |
| ZURN ELKAY WATER SOLNS CORP | COM | $2.3M | 0.0% | 69,824 SH | |
| ZYMEWORKS INC | COM | $292K | 0.0% | 24,531 SH | |