| 1 800 FLOWERS COM INC | CL A | $201K | 0.0% | 34,110 SH | |
| 10X GENOMICS INC | CL A COM | $310K | 0.0% | 35,519 SH | |
| 1ST SOURCE CORP | COM | $30.8M | 0.0% | 514,752 SH | |
| 2SEVENTY BIO INC | COMMON STOCK | $326K | 0.0% | 65,973 SH | |
| 3-D SYS CORP DEL | COM NEW | $181K | 0.0% | 85,410 SH | |
| 3M CO | COM | $459.3M | 0.2% | 3,127,734 SH | |
| 4D MOLECULAR THERAPEUTICS IN | COM | $180K | 0.0% | 55,870 SH | |
| 89BIO INC | COM | $1.1M | 0.0% | 153,826 SH | |
| 8X8 INC NEW | COM | $380K | 0.0% | 189,890 SH | |
| 908 DEVICES INC | COM | $185K | 0.0% | 41,190 SH | |
| A-MARK PRECIOUS METALS INC | COM | $407K | 0.0% | 16,050 SH | |
| A10 NETWORKS INC | COM | $1.2M | 0.0% | 71,999 SH | |
| AAON INC | COM PAR $0.004 | $6.3M | 0.0% | 80,014 SH | |
| AAR CORP | COM | $2.4M | 0.0% | 42,518 SH | |
| AB ACTIVE ETFS INC | CONSERVATIVE | $658.1M | 0.2% | 17,019,152 SH | |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | $30.0M | 0.0% | 848,425 SH | |
| AB ACTIVE ETFS INC | CORPORATE BD ETF | $20.6M | 0.0% | 580,000 SH | |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | $355.0M | 0.1% | 5,041,431 SH | |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $9.2M | 0.0% | 249,584 SH | |
| AB ACTIVE ETFS INC | INTL BUFFER ETF | $25.5M | 0.0% | 712,821 SH | |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | $808.5M | 0.3% | 21,887,091 SH | |
| AB ACTIVE ETFS INC | MODERATE BUFFER | $113.8M | 0.0% | 3,275,334 SH | |
| AB ACTIVE ETFS INC | SHORT DURATION H | $174.7M | 0.1% | 4,915,959 SH | |
| AB ACTIVE ETFS INC | SHORT DURATION I | $97.3M | 0.0% | 2,729,973 SH | |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | $127.3M | 0.0% | 5,060,187 SH | |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | $24.2M | 0.0% | 972,990 SH | |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $456.1M | 0.2% | 18,180,541 SH | |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $699.6M | 0.3% | 13,824,125 SH | |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | $21.6M | 0.0% | 311,272 SH | |
| AB ACTIVE ETFS INC | US LARGE CAP STR | $270.5M | 0.1% | 4,218,027 SH | |
| AB ACTIVE ETFS INC | US LOW VOLATIL | $64.3M | 0.0% | 922,285 SH | |
| ABBOTT LABS | COM | $508.0M | 0.2% | 3,829,459 SH | |
| ABBVIE INC | COM | $898.4M | 0.3% | 4,287,786 SH | |
| ABERCROMBIE & FITCH CO | CL A | $8.0M | 0.0% | 105,119 SH | |
| ABM INDS INC | COM | $89.6M | 0.0% | 1,891,214 SH | |
| ABSCI CORPORATION | COM | $128K | 0.0% | 50,970 SH | |
| ACACIA RESH CORP | ACACIA TCH COM | $103K | 0.0% | 32,340 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $3.5M | 0.0% | 76,976 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $3.2M | 0.0% | 104,339 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $2.4M | 0.0% | 145,280 SH | |
| ACADIA RLTY TR | COM SH BEN INT | $64.4M | 0.0% | 3,076,073 SH | |
| ACADIAN ASSET MANAGEMENT INC | COM | $932K | 0.0% | 36,026 SH | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $2.3M | 0.0% | 232,800 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $772.1M | 0.3% | 2,474,371 SH | |
| ACCO BRANDS CORP | COM | $1.1M | 0.0% | 268,906 SH | |
| ACCOLADE INC | COM | $36.3M | 0.0% | 5,194,759 SH | |
| ACCURAY INC | COM | $55K | 0.0% | 30,930 SH | |
| ACELYRIN INC | COM | $182K | 0.0% | 73,670 SH | |
| ACI WORLDWIDE INC | COM | $104.9M | 0.0% | 1,917,346 SH | |
| ACM RESH INC | COM CL A | $1.1M | 0.0% | 48,571 SH | |
| ACNB CORP | COM | $6.3M | 0.0% | 152,186 SH | |
| ACTINIUM PHARMACEUTICALS INC | COM | $22K | 0.0% | 13,890 SH | |
| ACUITY INC | COM | $12.9M | 0.0% | 48,887 SH | |
| ACUSHNET HLDGS CORP | COM | $3.5M | 0.0% | 50,355 SH | |
| ACV AUCTIONS INC | COM CL A | $87.6M | 0.0% | 6,214,362 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $1.4M | 0.0% | 131,909 SH | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $840K | 0.0% | 112,990 SH | |
| ADC THERAPEUTICS SA | SHS | $31K | 0.0% | 22,020 SH | |
| ADDUS HOMECARE CORP | COM | $1.9M | 0.0% | 19,661 SH | |
| ADEIA INC | COM | $1.6M | 0.0% | 122,655 SH | |
| ADIENT PLC | ORD SHS | $1.5M | 0.0% | 119,725 SH | |
| ADMA BIOLOGICS INC | COM | $5.4M | 0.0% | 272,523 SH | |
| ADOBE INC | COM | $606.1M | 0.2% | 1,580,250 SH | |
| ADT INC DEL | COM | $126.1M | 0.0% | 15,492,310 SH | |
| ADTALEM GLOBAL ED INC | COM | $4.0M | 0.0% | 39,633 SH | |
| ADTRAN HOLDINGS INC | COM | $1.6M | 0.0% | 187,352 SH | |
| ADVANCE AUTO PARTS INC | COM | $917K | 0.0% | 23,397 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $9.6M | 0.0% | 87,996 SH | |
| ADVANCED ENERGY INDS | COM | $4.4M | 0.0% | 46,419 SH | |
| ADVANCED FLOWER CAP INC | COM | $133K | 0.0% | 23,900 SH | |
| ADVANCED MICRO DEVICES INC | COM | $228.3M | 0.1% | 2,222,503 SH | |
| ADVANSIX INC | COM | $23.5M | 0.0% | 1,036,156 SH | |
| ADVANTAGE SOLUTIONS INC | COM CL A | $198K | 0.0% | 130,800 SH | |
| AECOM | COM | $280.2M | 0.1% | 3,021,933 SH | |
| AEHR TEST SYS | COM | $117K | 0.0% | 16,020 SH | |
| AERCAP HOLDINGS NV | SHS | $5.6M | 0.0% | 54,411 SH | |
| AEROVATE THERAPEUTICS INC | COM | $175K | 0.0% | 69,910 SH | |
| AEROVIRONMENT INC | COM | $53.0M | 0.0% | 444,334 SH | |
| AERSALE CORPORATION | COM | $271K | 0.0% | 36,200 SH | |
| AES CORP | COM | $13.1M | 0.0% | 1,055,405 SH | |
| AEVA TECHNOLOGIES INC | COM NEW | $351K | 0.0% | 50,155 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $6.4M | 0.0% | 37,936 SH | |
| AFFINITY BANCSHARES INC | COM | $6.4M | 0.0% | 361,167 SH | |
| AFFIRM HLDGS INC | COM CL A | $26.4M | 0.0% | 583,920 SH | |
| AFLAC INC | COM | $145.9M | 0.1% | 1,312,244 SH | |
| AGCO CORP | COM | $8.6M | 0.0% | 93,068 SH | |
| AGENUS INC | COM NEW | $43K | 0.0% | 28,620 SH | |
| AGILENT TECHNOLOGIES INC | COM | $39.9M | 0.0% | 341,196 SH | |
| AGILON HEALTH INC | COM | $3.3M | 0.0% | 771,830 SH | |
| AGILYSYS INC | COM | $1.8M | 0.0% | 25,251 SH | |
| AGIOS PHARMACEUTICALS INC | COM | $1.8M | 0.0% | 61,478 SH | |
| AGNC INVT CORP | COM | $3.6M | 0.0% | 380,194 SH | |
| AGNICO EAGLE MINES LTD | COM | $9.2M | 0.0% | 84,531 SH | |
| AGREE RLTY CORP | COM | $19.8M | 0.0% | 256,785 SH | |
| AIR LEASE CORP | CL A | $2.7M | 0.0% | 56,906 SH | |
| AIR PRODS & CHEMS INC | COM | $70.2M | 0.0% | 238,101 SH | |
| AIR TRANSPORT SERVICES GRP I | COM | $5.5M | 0.0% | 242,914 SH | |
| AIRBNB INC | COM CL A | $60.0M | 0.0% | 501,932 SH | |
| AIRSCULPT TECHNOLOGIES INC | COM | $55K | 0.0% | 23,740 SH | |
| AIRSHIP AI HLDGS INC | COM | $176K | 0.0% | 45,660 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $15.0M | 0.0% | 185,806 SH | |
| AKEBIA THERAPEUTICS INC | COM | $100K | 0.0% | 52,270 SH | |
| AKERO THERAPEUTICS INC | COM | $50.7M | 0.0% | 1,251,369 SH | |
| AKOYA BIOSCIENCES INC | COM | $51K | 0.0% | 36,850 SH | |
| ALAMO GROUP INC | COM | $2.2M | 0.0% | 12,318 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $2.1M | 0.0% | 80,362 SH | |
| ALARM COM HLDGS INC | COM | $3.3M | 0.0% | 58,571 SH | |
| ALASKA AIR GROUP INC | COM | $9.7M | 0.0% | 197,171 SH | |
| ALBANY INTL CORP | CL A | $2.6M | 0.0% | 37,001 SH | |
| ALBEMARLE CORP | COM | $12.1M | 0.0% | 168,156 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $21.5M | 0.0% | 977,163 SH | |
| ALCOA CORP | COM | $10.4M | 0.0% | 342,304 SH | |
| ALCON AG | ORD SHS | $340.4M | 0.1% | 3,585,877 SH | |
| ALDEYRA THERAPEUTICS INC | COM | $337K | 0.0% | 58,650 SH | |
| ALECTOR INC | COM | $101K | 0.0% | 82,100 SH | |
| ALERUS FINL CORP | COM | $5.3M | 0.0% | 286,981 SH | |
| ALEXANDER & BALDWIN INC NEW | COM | $3.1M | 0.0% | 177,307 SH | |
| ALEXANDERS INC | COM | $384K | 0.0% | 1,835 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $26.8M | 0.0% | 290,065 SH | |
| ALGOMA STL GROUP INC | COM | $66K | 0.0% | 12,180 SH | |
| ALGONQUIN PWR UTILS CORP | COM | $625K | 0.0% | 121,690 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $71.1M | 0.0% | 537,371 SH | |
| ALIGHT INC | COM CL A | $2.8M | 0.0% | 473,430 SH | |
| ALIGN TECHNOLOGY INC | COM | $18.8M | 0.0% | 118,471 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $2.4M | 0.0% | 130,930 SH | |
| ALKAMI TECHNOLOGY INC | COM | $75.2M | 0.0% | 2,865,423 SH | |
| ALKERMES PLC | SHS | $7.5M | 0.0% | 228,596 SH | |
| ALLEGIANT TRAVEL CO | COM | $946K | 0.0% | 18,318 SH | |
| ALLEGION PLC | ORD SHS | $34.7M | 0.0% | 266,142 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $24.0M | 0.0% | 953,689 SH | |
| ALLETE INC | COM NEW | $31.1M | 0.0% | 473,726 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $1.3M | 0.0% | 33,319 SH | |
| ALLIANT ENERGY CORP | COM | $36.9M | 0.0% | 573,896 SH | |
| ALLIENT INC | COM | $211K | 0.0% | 9,580 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $25.8M | 0.0% | 269,658 SH | |
| ALLOGENE THERAPEUTICS INC | COM | $275K | 0.0% | 188,408 SH | |
| ALLSTATE CORP | COM | $65.2M | 0.0% | 314,696 SH | |
| ALLY FINL INC | COM | $21.4M | 0.0% | 587,226 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $12.1M | 0.0% | 44,837 SH | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $799K | 0.0% | 32,157 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $2.6M | 0.0% | 20,843 SH | |
| ALPHABET INC | CAP STK CL A | $1.57B | 0.6% | 10,171,021 SH | |
| ALPHABET INC | CAP STK CL C | $5.95B | 2.2% | 38,086,948 SH | |
| ALPHATEC HLDGS INC | COM NEW | $1.0M | 0.0% | 102,130 SH | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $141K | 0.0% | 29,970 SH | |
| ALTI GLOBAL INC | CL A | $66K | 0.0% | 21,860 SH | |
| ALTIMMUNE INC | COM NEW | $359K | 0.0% | 71,760 SH | |
| ALTRIA GROUP INC | COM | $238.2M | 0.1% | 3,968,342 SH | |
| ALTUS POWER INC | COM CL A | $34.3M | 0.0% | 6,927,860 SH | |
| ALX ONCOLOGY HLDGS INC | COM | $45K | 0.0% | 71,730 SH | |
| AMALGAMATED FINANCIAL CORP | COM | $22.1M | 0.0% | 767,438 SH | |
| AMAZON COM INC | COM | $11.00B | 4.0% | 57,797,169 SH | |
| AMBAC FINL GROUP INC | COM NEW | $244K | 0.0% | 27,840 SH | |
| AMBARELLA INC | SHS | $9.8M | 0.0% | 194,010 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $938K | 0.0% | 326,940 SH | |
| AMC NETWORKS INC | CL A | $346K | 0.0% | 50,270 SH | |
| AMCOR PLC | ORD | $21.3M | 0.0% | 2,200,243 SH | |
| AMDOCS LTD | SHS | $172.4M | 0.1% | 1,884,110 SH | |
| AMEDISYS INC | COM | $71.1M | 0.0% | 767,054 SH | |
| AMENTUM HOLDINGS INC | COM | $1.0M | 0.0% | 55,179 SH | |
| AMER SPORTS INC | COM SHS | $6.1M | 0.0% | 228,609 SH | |
| AMER STATES WTR CO | COM | $3.3M | 0.0% | 41,744 SH | |
| AMERANT BANCORP INC | CL A | $1.4M | 0.0% | 69,803 SH | |
| AMEREN CORP | COM | $359.1M | 0.1% | 3,576,385 SH | |
| AMERESCO INC | CL A | $308K | 0.0% | 25,480 SH | |
| AMERICAN AIRLS GROUP INC | COM | $10.7M | 0.0% | 1,018,331 SH | |
| AMERICAN ASSETS TR INC | COM | $1.3M | 0.0% | 66,838 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $1.9M | 0.0% | 478,575 SH | |
| AMERICAN COASTAL INS CORP | COM | $316K | 0.0% | 27,340 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $2.7M | 0.0% | 232,003 SH | |
| AMERICAN ELEC PWR CO INC | COM | $546.1M | 0.2% | 4,997,446 SH | |
| AMERICAN EXPRESS CO | COM | $162.1M | 0.1% | 602,560 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $134.4M | 0.0% | 1,023,117 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $138.1M | 0.0% | 4,559,365 SH | |
| AMERICAN HOMES 4 RENT | CL A | $20.2M | 0.0% | 533,604 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $59.7M | 0.0% | 686,831 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $648K | 0.0% | 35,720 SH | |
| AMERICAN TOWER CORP NEW | COM | $383.6M | 0.1% | 1,762,792 SH | |
| AMERICAN VANGUARD CORP | COM | $130K | 0.0% | 29,620 SH | |
| AMERICAN WOODMARK CORPORATIO | COM | $996K | 0.0% | 16,928 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $39.6M | 0.0% | 268,366 SH | |
| AMERICAS CAR-MART INC | COM | $308K | 0.0% | 6,790 SH | |
| AMERICOLD REALTY TRUST INC | COM | $13.3M | 0.0% | 617,860 SH | |
| AMERIPRISE FINL INC | COM | $64.9M | 0.0% | 134,121 SH | |
| AMERIS BANCORP | COM | $4.7M | 0.0% | 81,800 SH | |
| AMERISAFE INC | COM | $1.1M | 0.0% | 21,572 SH | |
| AMETEK INC | COM | $47.4M | 0.0% | 275,504 SH | |
| AMGEN INC | COM | $327.3M | 0.1% | 1,050,560 SH | |
| AMICUS THERAPEUTICS INC | COM | $3.0M | 0.0% | 362,429 SH | |
| AMKOR TECHNOLOGY INC | COM | $58.3M | 0.0% | 3,225,583 SH | |
| AMMO INC | COM | $78K | 0.0% | 56,380 SH | |
| AMN HEALTHCARE SVCS INC | COM | $1.1M | 0.0% | 45,832 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $1.7M | 0.0% | 200,246 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $1.5M | 0.0% | 50,630 SH | |
| AMPHENOL CORP NEW | CL A | $573.2M | 0.2% | 8,739,553 SH | |
| AMPLIFY ENERGY CORP NEW | COM | $194K | 0.0% | 51,810 SH | |
| AMPLITUDE INC | COM CL A | $1.9M | 0.0% | 186,906 SH | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $157K | 0.0% | 58,460 SH | |
| ANALOG DEVICES INC | COM | $201.0M | 0.1% | 996,866 SH | |
| ANAPTYSBIO INC | COM | $567K | 0.0% | 30,520 SH | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $988K | 0.0% | 115,200 SH | |
| ANDERSONS INC | COM | $3.3M | 0.0% | 75,759 SH | |
| ANGEL OAK MORTGAGE REIT INC | COM | $124K | 0.0% | 12,980 SH | |
| ANGIODYNAMICS INC | COM | $464K | 0.0% | 49,400 SH | |
| ANI PHARMACEUTICALS INC | COM | $1.3M | 0.0% | 20,010 SH | |
| ANIKA THERAPEUTICS INC | COM | $289K | 0.0% | 19,250 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $19.5M | 0.0% | 960,232 SH | |
| ANNEXON INC | COM | $215K | 0.0% | 111,300 SH | |
| ANSYS INC | COM | $95.8M | 0.0% | 302,723 SH | |
| ANTERIX INC | COM | $356K | 0.0% | 9,730 SH | |
| ANTERO MIDSTREAM CORP | COM | $8.0M | 0.0% | 446,762 SH | |
| ANTERO RESOURCES CORP | COM | $14.5M | 0.0% | 358,547 SH | |
| ANYWHERE REAL ESTATE INC | COM | $309K | 0.0% | 92,890 SH | |
| AON PLC | SHS CL A | $86.3M | 0.0% | 216,149 SH | |
| APA CORPORATION | COM | $8.2M | 0.0% | 390,706 SH | |
| APARTMENT INVT & MGMT CO | CL A | $1.5M | 0.0% | 174,975 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $982K | 0.0% | 44,912 SH | |
| API GROUP CORP | COM STK | $3.2M | 0.0% | 89,224 SH | |
| APOGEE ENTERPRISES INC | COM | $2.7M | 0.0% | 58,734 SH | |
| APOGEE THERAPEUTICS INC | COM | $47.9M | 0.0% | 1,280,950 SH | |
| APOLLO COML REAL EST FIN INC | COM | $1.7M | 0.0% | 173,917 SH | |
| APOLLO GLOBAL MGMT INC | COM | $338.7M | 0.1% | 2,473,614 SH | |
| APPFOLIO INC | COM CL A | $8.0M | 0.0% | 36,177 SH | |
| APPIAN CORP | CL A | $1.4M | 0.0% | 47,133 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $4.0M | 0.0% | 306,573 SH | |
| APPLE INC | COM | $6.26B | 2.3% | 28,191,897 SH | |
| APPLIED DIGITAL CORP | COM NEW | $1.1M | 0.0% | 198,446 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $98.4M | 0.0% | 436,565 SH | |
| APPLIED MATLS INC | COM | $1.14B | 0.4% | 7,863,771 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $631K | 0.0% | 41,137 SH | |
| APPLIED THERAPEUTICS INC | COM | $49K | 0.0% | 100,840 SH | |
| APPLOVIN CORP | COM CL A | $488.4M | 0.2% | 1,843,323 SH | |
| APTARGROUP INC | COM | $12.9M | 0.0% | 86,827 SH | |
| APTIV PLC | COM SHS | $209.2M | 0.1% | 3,515,617 SH | |
| AQUESTIVE THERAPEUTICS INC | COM | $120K | 0.0% | 41,290 SH | |
| ARAMARK | COM | $13.1M | 0.0% | 380,670 SH | |
| ARBOR REALTY TRUST INC | COM | $2.9M | 0.0% | 250,634 SH | |
| ARBUTUS BIOPHARMA CORP | COM | $420K | 0.0% | 120,240 SH | |
| ARCBEST CORP | COM | $188.1M | 0.1% | 2,664,431 SH | |
| ARCELLX INC | COMMON STOCK | $3.4M | 0.0% | 51,295 SH | |
| ARCH CAP GROUP LTD | ORD | $43.1M | 0.0% | 447,834 SH | |
| ARCHER AVIATION INC | COM CL A | $1.8M | 0.0% | 259,990 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $32.2M | 0.0% | 670,412 SH | |
| ARCHROCK INC | COM | $4.8M | 0.0% | 182,877 SH | |
| ARCOSA INC | COM | $4.6M | 0.0% | 60,204 SH | |
| ARCTURUS THERAPEUTICS HLDGS | COM | $241K | 0.0% | 22,800 SH | |
| ARCUS BIOSCIENCES INC | COM | $889K | 0.0% | 113,260 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $1.8M | 0.0% | 113,360 SH | |
| ARDAGH METAL PACKAGING S A | SHS | $423K | 0.0% | 140,000 SH | |
| ARDELYX INC | COM | $1.3M | 0.0% | 263,840 SH | |
| ARDMORE SHIPPING CORP | COM | $409K | 0.0% | 41,760 SH | |
| ARES COML REAL ESTATE CORP | COM | $228K | 0.0% | 49,300 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $10.2M | 0.0% | 69,897 SH | |
| ARGAN INC | COM | $1.7M | 0.0% | 12,860 SH | |
| ARGENX SE | SPONSORED ADR | $833K | 0.0% | 1,407 SH | |
| ARHAUS INC | COM CL A | $411K | 0.0% | 47,240 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $747K | 0.0% | 23,330 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.78B | 0.6% | 22,959,214 SH | |
| ARKO CORP | COM | $350K | 0.0% | 88,730 SH | |
| ARLO TECHNOLOGIES INC | COM | $2.1M | 0.0% | 215,409 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $17.5M | 0.0% | 163,444 SH | |
| ARMADA HOFFLER PPTYS INC | COM | $621K | 0.0% | 82,652 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $969K | 0.0% | 56,659 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $145.0M | 0.1% | 1,029,435 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $765K | 0.0% | 157,100 SH | |
| ARRIVENT BIOPHARMA INC | COM | $521K | 0.0% | 28,200 SH | |
| ARROW ELECTRS INC | COM | $8.7M | 0.0% | 83,830 SH | |
| ARROW FINL CORP | COM | $413K | 0.0% | 15,698 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $2.0M | 0.0% | 154,770 SH | |
| ARS PHARMACEUTICALS INC | COM | $49.3M | 0.0% | 3,922,805 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $3.4M | 0.0% | 86,281 SH | |
| ARTIVION INC | COM | $1.2M | 0.0% | 49,328 SH | |
| ARVINAS INC | COM | $518K | 0.0% | 73,720 SH | |
| ASANA INC | CL A | $1.3M | 0.0% | 87,321 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $5.4M | 0.0% | 24,252 SH | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $67.3M | 0.0% | 432,098 SH | |
| ASGN INC | COM | $5.9M | 0.0% | 93,037 SH | |
| ASHLAND INC | COM | $3.9M | 0.0% | 65,993 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $439.8M | 0.2% | 663,727 SH | |
| ASP ISOTOPES INC | COM | $138K | 0.0% | 29,530 SH | |
| ASPEN AEROGELS INC | COM | $333K | 0.0% | 52,130 SH | |
| ASSOCIATED BANC CORP | COM | $34.6M | 0.0% | 1,535,763 SH | |
| ASSURANT INC | COM | $12.0M | 0.0% | 57,197 SH | |
| ASSURED GUARANTY LTD | COM | $6.8M | 0.0% | 76,787 SH | |
| AST SPACEMOBILE INC | COM CL A | $3.1M | 0.0% | 134,990 SH | |
| ASTEC INDS INC | COM | $877K | 0.0% | 25,469 SH | |
| ASTERA LABS INC | COM | $501.3M | 0.2% | 8,401,019 SH | |
| ASTRANA HEALTH INC | COM NEW | $1.6M | 0.0% | 50,500 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $160.7M | 0.1% | 2,186,681 SH | |
| ASTRIA THERAPEUTICS INC | COM | $288K | 0.0% | 54,020 SH | |
| ASTRONICS CORP | COM | $603K | 0.0% | 24,940 SH | |
| ASURE SOFTWARE INC | COM | $115K | 0.0% | 12,060 SH | |
| AT&T INC | COM | $531.8M | 0.2% | 18,803,409 SH | |
| ATEA PHARMACEUTICALS INC | COM | $356K | 0.0% | 119,220 SH | |
| ATI INC | COM | $11.2M | 0.0% | 216,148 SH | |
| ATKORE INC | COM | $2.4M | 0.0% | 39,560 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER A | $597K | 0.0% | 13,600 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $2.1M | 0.0% | 53,501 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $11.5M | 0.0% | 370,034 SH | |
| ATLANTICUS HOLDINGS CORP | COM | $417K | 0.0% | 8,160 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $1.3M | 0.0% | 71,080 SH | |
| ATLASSIAN CORPORATION | CL A | $33.0M | 0.0% | 155,506 SH | |
| ATMOS ENERGY CORP | COM | $26.8M | 0.0% | 173,649 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $3.3M | 0.0% | 89,454 SH | |
| ATN INTL INC | COM | $351K | 0.0% | 17,290 SH | |
| ATOSSA THERAPEUTICS INC | COM | $12K | 0.0% | 17,380 SH | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $2.2M | 0.0% | 77,663 SH | |
| ATRICURE INC | COM | $118.6M | 0.0% | 3,676,849 SH | |
| ATS CORPORATION | COM | $349K | 0.0% | 14,000 SH | |
| ATYR PHARMA INC | COM NEW | $157K | 0.0% | 51,917 SH | |
| AURA BIOSCIENCES INC | COM | $140K | 0.0% | 23,820 SH | |
| AURINIA PHARMACEUTICALS INC | COM | $1.1M | 0.0% | 135,500 SH | |
| AURORA INNOVATION INC | CLASS A COM | $7.5M | 0.0% | 1,122,418 SH | |
| AUTODESK INC | COM | $75.6M | 0.0% | 288,717 SH | |
| AUTOLIV INC | COM | $22.5M | 0.0% | 254,330 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $2.26B | 0.8% | 7,396,991 SH | |
| AUTONATION INC | COM | $126.0M | 0.0% | 777,931 SH | |
| AUTOZONE INC | COM | $604.3M | 0.2% | 158,487 SH | |
| AVADEL PHARMACEUTICALS | COM SHS | $651K | 0.0% | 83,135 SH | |
| AVALONBAY CMNTYS INC | COM | $39.6M | 0.0% | 184,572 SH | |
| AVANOS MED INC | COM | $823K | 0.0% | 57,435 SH | |
| AVANTOR INC | COM | $101.5M | 0.0% | 6,262,052 SH | |
| AVEANNA HEALTHCARE HLDGS INC | COM | $346K | 0.0% | 63,920 SH | |
| AVEPOINT INC | COM CL A | $1.9M | 0.0% | 129,274 SH | |
| AVERY DENNISON CORP | COM | $15.6M | 0.0% | 87,833 SH | |
| AVIDITY BIOSCIENCES INC | COM | $3.8M | 0.0% | 127,770 SH | |
| AVIDXCHANGE HOLDINGS INC | COM | $5.6M | 0.0% | 664,590 SH | |
| AVIENT CORPORATION | COM | $115.9M | 0.0% | 3,118,170 SH | |
| AVIS BUDGET GROUP | COM | $1.4M | 0.0% | 18,423 SH | |
| AVISTA CORP | COM | $3.5M | 0.0% | 83,170 SH | |
| AVITA MEDICAL INC | COM | $111K | 0.0% | 13,650 SH | |
| AVNET INC | COM | $76.8M | 0.0% | 1,597,524 SH | |
| AXALTA COATING SYS LTD | COM | $9.9M | 0.0% | 299,957 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $3.1M | 0.0% | 61,520 SH | |
| AXIS CAP HLDGS LTD | SHS | $92.7M | 0.0% | 925,265 SH | |
| AXOGEN INC | COM | $941K | 0.0% | 50,890 SH | |
| AXON ENTERPRISE INC | COM | $675.8M | 0.2% | 1,284,935 SH | |
| AXOS FINANCIAL INC | COM | $4.3M | 0.0% | 66,385 SH | |
| AXSOME THERAPEUTICS INC | COM | $7.2M | 0.0% | 61,471 SH | |
| AZEK CO INC | CL A | $126.6M | 0.0% | 2,590,019 SH | |
| AZENTA INC | COM | $1.6M | 0.0% | 44,990 SH | |
| AZZ INC | COM | $2.8M | 0.0% | 33,700 SH | |
| B & G FOODS INC NEW | COM | $532K | 0.0% | 77,419 SH | |
| B. RILEY FINANCIAL INC | COM | $155K | 0.0% | 39,974 SH | |
| B2GOLD CORP | COM | $787K | 0.0% | 276,040 SH | |
| BADGER METER INC | COM | $7.2M | 0.0% | 37,870 SH | |
| BAKER HUGHES COMPANY | CL A | $442.5M | 0.2% | 10,068,044 SH | |
| BALCHEM CORP | COM | $7.1M | 0.0% | 42,977 SH | |
| BALL CORP | COM | $16.7M | 0.0% | 320,564 SH | |
| BALLARD PWR SYS INC NEW | COM | $55K | 0.0% | 50,348 SH | |
| BANC OF CALIFORNIA INC | COM | $4.0M | 0.0% | 284,653 SH | |
| BANCFIRST CORP | COM | $2.9M | 0.0% | 26,461 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $150K | 0.0% | 10,988 SH | |
| BANCO SANTANDER S.A. | ADR | $90K | 0.0% | 13,489 SH | |
| BANCORP INC DEL | COM | $3.2M | 0.0% | 59,875 SH | |
| BANDWIDTH INC | COM CL A | $381K | 0.0% | 29,080 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $11.2M | 0.0% | 9,111 SH | |
| BANK AMERICA CORP | COM | $902.9M | 0.3% | 21,637,811 SH | |
| BANK FIRST CORP | COM | $999K | 0.0% | 9,920 SH | |
| BANK HAWAII CORP | COM | $3.4M | 0.0% | 48,597 SH | |
| BANK MARIN BANCORP | COM | $15.5M | 0.0% | 701,534 SH | |
| BANK MONTREAL QUE | COM | $5.5M | 0.0% | 57,800 SH | |
| BANK NEW YORK MELLON CORP | COM | $81.2M | 0.0% | 968,759 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $8.9M | 0.0% | 187,515 SH | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $1.8M | 0.0% | 46,530 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $6.6M | 0.0% | 152,236 SH | |
| BANKFINANCIAL CORP | COM | $12.2M | 0.0% | 964,209 SH | |
| BANKUNITED INC | COM | $100.2M | 0.0% | 2,910,556 SH | |
| BANNER CORP | COM NEW | $2.5M | 0.0% | 39,390 SH | |
| BAR HBR BANKSHARES | COM | $334K | 0.0% | 11,318 SH | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $244K | 0.0% | 6,911 SH | |
| BARK INC | COM | $638K | 0.0% | 458,879 SH | |
| BARRETT BUSINESS SVCS INC | COM | $1.1M | 0.0% | 26,680 SH | |
| BARRICK GOLD CORP | COM | $2.8M | 0.0% | 145,929 SH | |
| BATH & BODY WORKS INC | COM | $164.4M | 0.1% | 5,422,058 SH | |
| BAUSCH HEALTH COS INC | COM | $323K | 0.0% | 49,902 SH | |
| BAXTER INTL INC | COM | $26.6M | 0.0% | 777,150 SH | |
| BAYCOM CORP | COM | $11.1M | 0.0% | 439,227 SH | |
| BAYTEX ENERGY CORP | COM | $22.2M | 0.0% | 9,972,539 SH | |
| BBB FOODS INC | CL A COM | $14.1M | 0.0% | 527,513 SH | |
| BCE INC | COM NEW | $220K | 0.0% | 9,601 SH | |
| BEACON ROOFING SUPPLY INC | COM | $8.8M | 0.0% | 71,517 SH | |
| BEAM THERAPEUTICS INC | COM | $1.7M | 0.0% | 86,610 SH | |
| BEAZER HOMES USA INC | COM NEW | $622K | 0.0% | 30,520 SH | |
| BECTON DICKINSON & CO | COM | $314.1M | 0.1% | 1,371,346 SH | |
| BEL FUSE INC | CL B | $722K | 0.0% | 9,650 SH | |
| BELDEN INC | COM | $56.7M | 0.0% | 565,883 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $176.9M | 0.1% | 2,375,587 SH | |
| BENCHMARK ELECTRS INC | COM | $1.4M | 0.0% | 37,418 SH | |
| BENTLEY SYS INC | COM CL B | $2.9M | 0.0% | 74,022 SH | |
| BERKLEY W R CORP | COM | $25.6M | 0.0% | 359,895 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $17.6M | 0.0% | 22 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.72B | 0.6% | 3,237,252 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $1.2M | 0.0% | 45,745 SH | |
| BERRY CORP | COM | $183K | 0.0% | 56,860 SH | |
| BERRY GLOBAL GROUP INC | COM | $44.0M | 0.0% | 630,331 SH | |
| BEST BUY INC | COM | $17.5M | 0.0% | 237,482 SH | |
| BETA BIONICS INC | COM | $13.4M | 0.0% | 1,097,263 SH | |
| BEYOND INC | COM | $231K | 0.0% | 39,800 SH | |
| BEYOND MEAT INC | COM | $236K | 0.0% | 77,466 SH | |
| BGC GROUP INC | CL A | $3.9M | 0.0% | 423,655 SH | |
| BIGBEAR AI HLDGS INC | COM | $37K | 0.0% | 13,100 SH | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | $378K | 0.0% | 65,660 SH | |
| BILL HOLDINGS INC | COM | $5.7M | 0.0% | 123,287 SH | |
| BIO RAD LABS INC | CL A | $6.4M | 0.0% | 26,415 SH | |
| BIO-TECHNE CORP | COM | $9.8M | 0.0% | 167,123 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $2.1M | 0.0% | 275,390 SH | |
| BIOGEN INC | COM | $31.3M | 0.0% | 229,054 SH | |
| BIOHAVEN LTD | COM | $2.3M | 0.0% | 96,236 SH | |
| BIOLIFE SOLUTIONS INC | COM NEW | $762K | 0.0% | 33,351 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $22.5M | 0.0% | 318,979 SH | |
| BIOMEA FUSION INC | COM | $135K | 0.0% | 63,300 SH | |
| BIOTE CORP | CLASS A COM | $37K | 0.0% | 10,970 SH | |
| BIOVENTUS INC | COM CL A | $121K | 0.0% | 13,170 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $53.5M | 0.0% | 1,166,505 SH | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $107K | 0.0% | 12,080 SH | |
| BITFARMS LTD | COM | $27K | 0.0% | 34,800 SH | |
| BJS RESTAURANTS INC | COM | $838K | 0.0% | 24,464 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $175.1M | 0.1% | 1,534,337 SH | |
| BLACK DIAMOND THERAPEUTICS I | COM | $34K | 0.0% | 21,640 SH | |
| BLACK HILLS CORP | COM | $8.2M | 0.0% | 134,579 SH | |
| BLACKBAUD INC | COM | $5.1M | 0.0% | 81,888 SH | |
| BLACKBERRY LTD | COM | $397K | 0.0% | 105,277 SH | |
| BLACKLINE INC | COM | $3.4M | 0.0% | 70,356 SH | |
| BLACKROCK INC | COM | $361.0M | 0.1% | 381,447 SH | |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $292K | 0.0% | 24,908 SH | |
| BLACKSTONE INC | COM | $107.7M | 0.0% | 770,758 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $4.1M | 0.0% | 205,380 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $24.2M | 0.0% | 746,736 SH | |
| BLADE AIR MOBILITY INC | CL A COM | $141K | 0.0% | 51,470 SH | |
| BLEND LABS INC | CL A | $809K | 0.0% | 241,590 SH | |
| BLINK CHARGING CO | COM | $185K | 0.0% | 201,710 SH | |
| BLOCK H & R INC | COM | $10.4M | 0.0% | 190,110 SH | |
| BLOCK INC | CL A | $11.4M | 0.0% | 210,395 SH | |
| BLOOM ENERGY CORP | COM CL A | $13.8M | 0.0% | 702,718 SH | |
| BLOOMIN BRANDS INC | COM | $682K | 0.0% | 95,165 SH | |
| BLUE BIRD CORP | COM | $30.3M | 0.0% | 936,495 SH | |
| BLUE FOUNDRY BANCORP | COM | $128K | 0.0% | 13,920 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $3.1M | 0.0% | 152,232 SH | |
| BLUE RIDGE BANKSHARES INC VA | COM | $14.4M | 0.0% | 4,414,787 SH | |
| BLUEBIRD BIO INC | COM NEW | $72K | 0.0% | 14,723 SH | |
| BLUELINX HLDGS INC | COM NEW | $2.2M | 0.0% | 29,480 SH | |
| BLUEPRINT MEDICINES CORP | COM | $105.9M | 0.0% | 1,196,240 SH | |
| BOEING CO | COM | $218.4M | 0.1% | 1,280,715 SH | |
| BOGOTA FINL CORP | COM | $978K | 0.0% | 127,657 SH | |
| BOISE CASCADE CO DEL | COM | $7.7M | 0.0% | 78,012 SH | |
| BOK FINL CORP | COM NEW | $1.1M | 0.0% | 10,118 SH | |
| BOOKING HOLDINGS INC | COM | $653.5M | 0.2% | 141,859 SH | |
| BOOT BARN HLDGS INC | COM | $83.5M | 0.0% | 777,192 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $147.1M | 0.1% | 1,406,873 SH | |
| BORGWARNER INC | COM | $146.1M | 0.1% | 5,100,083 SH | |
| BORR DRILLING LTD | SHS | $517K | 0.0% | 236,130 SH | |
| BOSTON BEER INC | CL A | $3.4M | 0.0% | 14,345 SH | |
| BOSTON OMAHA CORP | CL A COM STK | $317K | 0.0% | 21,770 SH | |
| BOSTON SCIENTIFIC CORP | COM | $306.4M | 0.1% | 3,036,935 SH | |
| BOX INC | CL A | $8.7M | 0.0% | 280,593 SH | |
| BOYD GAMING CORP | COM | $6.2M | 0.0% | 93,675 SH | |
| BRADY CORP | CL A | $309K | 0.0% | 4,377 SH | |
| BRAEMAR HOTELS & RESORTS INC | COM | $178K | 0.0% | 71,450 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $1.0M | 0.0% | 224,947 SH | |
| BRAZE INC | COM CL A | $65.0M | 0.0% | 1,802,068 SH | |
| BRC INC | COM CL A | $179K | 0.0% | 85,600 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $3.2M | 0.0% | 64,022 SH | |
| BRIDGEBIO PHARMA INC | COM | $92.8M | 0.0% | 2,684,146 SH | |
| BRIDGEWATER BANCSHARES INC | COM | $6.7M | 0.0% | 481,529 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $3.1M | 0.0% | 24,366 SH | |
| BRIGHTHOUSE FINL INC | COM | $5.8M | 0.0% | 100,280 SH | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $945K | 0.0% | 169,991 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $87.9M | 0.0% | 4,861,443 SH | |
| BRIGHTVIEW HLDGS INC | COM | $23.7M | 0.0% | 1,843,386 SH | |
| BRINKER INTL INC | COM | $11.5M | 0.0% | 76,825 SH | |
| BRINKS CO | COM | $7.6M | 0.0% | 88,116 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $201.8M | 0.1% | 3,308,554 SH | |
| BRISTOW GROUP INC | COM | $715K | 0.0% | 22,652 SH | |
| BRIXMOR PPTY GROUP INC | COM | $44.6M | 0.0% | 1,679,966 SH | |
| BROADCOM INC | COM | $4.94B | 1.8% | 29,513,814 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $122.3M | 0.0% | 504,372 SH | |
| BROADSTONE NET LEASE INC | COM | $79.5M | 0.0% | 4,666,417 SH | |
| BROOKDALE SR LIVING INC | COM | $1.6M | 0.0% | 249,900 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.4M | 0.0% | 29,693 SH | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $832K | 0.0% | 31,237 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $5.8M | 0.0% | 111,241 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $5.5M | 0.0% | 152,307 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $1.2M | 0.0% | 43,499 SH | |
| BROOKLINE BANCORP INC DEL | COM | $2.6M | 0.0% | 240,250 SH | |
| BROWN & BROWN INC | COM | $30.8M | 0.0% | 247,304 SH | |
| BROWN FORMAN CORP | CL A | $371K | 0.0% | 11,094 SH | |
| BROWN FORMAN CORP | CL B | $11.4M | 0.0% | 335,988 SH | |
| BRP INC | COM SUN VTG | $15.0M | 0.0% | 443,904 SH | |
| BRT APARTMENTS CORP | COM | $217K | 0.0% | 12,740 SH | |
| BRUKER CORP | COM | $99.8M | 0.0% | 2,390,366 SH | |
| BRUNSWICK CORP | COM | $62.1M | 0.0% | 1,153,443 SH | |
| BUCKLE INC | COM | $1.4M | 0.0% | 35,236 SH | |
| BUILD-A-BEAR WORKSHOP INC | COM | $26.4M | 0.0% | 710,955 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $127.2M | 0.0% | 1,018,042 SH | |
| BUMBLE INC | COM CL A | $440K | 0.0% | 101,481 SH | |
| BUNGE GLOBAL SA | COM SHS | $15.7M | 0.0% | 205,557 SH | |
| BURFORD CAP LTD | ORD SHS | $3.5M | 0.0% | 267,416 SH | |
| BURKE HERBERT FINL SVCS CORP | COM | $625K | 0.0% | 11,136 SH | |
| BURLINGTON STORES INC | COM | $81.5M | 0.0% | 341,928 SH | |
| BUSINESS FIRST BANCSHARES IN | COM | $2.6M | 0.0% | 108,578 SH | |
| BUZZFEED INC | CL A NEW | $57K | 0.0% | 26,823 SH | |
| BV FINL INC | COM NEW | $16.0M | 0.0% | 1,045,581 SH | |
| BW LPG LTD | COM | $2.4M | 0.0% | 224,099 SH | |
| BWX TECHNOLOGIES INC | COM | $80.7M | 0.0% | 818,418 SH | |
| BXP INC | COM | $21.6M | 0.0% | 321,376 SH | |
| BYLINE BANCORP INC | COM | $1.9M | 0.0% | 71,436 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $191.1M | 0.1% | 1,865,803 SH | |
| C3 AI INC | CL A | $2.5M | 0.0% | 120,051 SH | |
| C4 THERAPEUTICS INC | COM STK | $76K | 0.0% | 47,800 SH | |
| CABALETTA BIO INC | COM | $90K | 0.0% | 64,630 SH | |
| CABLE ONE INC | COM | $1.9M | 0.0% | 6,978 SH | |
| CABOT CORP | COM | $9.0M | 0.0% | 108,785 SH | |
| CACI INTL INC | CL A | $10.7M | 0.0% | 29,134 SH | |
| CACTUS INC | CL A | $39.8M | 0.0% | 868,409 SH | |
| CADENCE BANK | COM | $17.8M | 0.0% | 585,197 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $1.38B | 0.5% | 5,421,226 SH | |
| CADIZ INC | COM NEW | $118K | 0.0% | 40,290 SH | |
| CADRE HLDGS INC | COM | $895K | 0.0% | 30,230 SH | |
| CAE INC | COM | $522K | 0.0% | 21,213 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $5.9M | 0.0% | 234,979 SH | |
| CAL MAINE FOODS INC | COM NEW | $7.2M | 0.0% | 79,023 SH | |
| CALAVO GROWERS INC | COM | $359K | 0.0% | 14,970 SH | |
| CALERES INC | COM | $703K | 0.0% | 40,823 SH | |
| CALIFORNIA BANCORP | COM | $36.0M | 0.0% | 2,514,100 SH | |
| CALIFORNIA RES CORP | COM STOCK | $3.5M | 0.0% | 78,588 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $4.9M | 0.0% | 100,366 SH | |
| CALIX INC | COM | $88.9M | 0.0% | 2,509,223 SH | |
| CAMDEN NATL CORP | COM | $5.6M | 0.0% | 139,313 SH | |
| CAMDEN PPTY TR | SH BEN INT | $19.2M | 0.0% | 157,139 SH | |
| CAMECO CORP | COM | $578.2M | 0.2% | 14,048,244 SH | |
| CAMPING WORLD HLDGS INC | CL A | $873K | 0.0% | 54,000 SH | |
| CAMTEK LTD | ORD | $432K | 0.0% | 7,364 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $9.5M | 0.0% | 169,029 SH | |
| CANADIAN NAT RES LTD | COM | $5.5M | 0.0% | 177,005 SH | |
| CANADIAN NATL RY CO | COM | $34.2M | 0.0% | 351,311 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $28.0M | 0.0% | 398,828 SH | |
| CANDEL THERAPEUTICS INC | COM | $60K | 0.0% | 10,660 SH | |
| CANNAE HLDGS INC | COM | $1.1M | 0.0% | 61,200 SH | |
| CANTALOUPE INC | COM | $350K | 0.0% | 44,530 SH | |
| CAPITAL BANCORP INC MD | COM | $17.4M | 0.0% | 614,973 SH | |
| CAPITAL CITY BK GROUP INC | COM | $491K | 0.0% | 13,654 SH | |
| CAPITAL ONE FINL CORP | COM | $218.2M | 0.1% | 1,217,200 SH | |
| CAPITOL FED FINL INC | COM | $869K | 0.0% | 155,154 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $2.9M | 0.0% | 148,517 SH | |
| CAPRICOR THERAPEUTICS INC | COM NEW | $126K | 0.0% | 13,280 SH | |
| CARDIFF ONCOLOGY INC | COM | $33K | 0.0% | 10,380 SH | |
| CARDINAL HEALTH INC | COM | $47.9M | 0.0% | 347,441 SH | |
| CARDLYTICS INC | COM | $86K | 0.0% | 47,310 SH | |
| CAREDX INC | COM | $825K | 0.0% | 46,460 SH | |
| CARETRUST REIT INC | COM | $19.5M | 0.0% | 682,066 SH | |
| CARGO THERAPEUTICS INC | COM | $104K | 0.0% | 25,640 SH | |
| CARGURUS INC | COM CL A | $3.1M | 0.0% | 108,063 SH | |
| CARIBOU BIOSCIENCES INC | COM | $157K | 0.0% | 171,560 SH | |
| CARLISLE COS INC | COM | $19.9M | 0.0% | 58,514 SH | |
| CARLYLE GROUP INC | COM | $16.0M | 0.0% | 367,224 SH | |
| CARMAX INC | COM | $15.1M | 0.0% | 193,404 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $24.4M | 0.0% | 1,251,812 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $18.1M | 0.0% | 100,042 SH | |
| CARRIAGE SVCS INC | COM | $492K | 0.0% | 12,690 SH | |
| CARRIER GLOBAL CORPORATION | COM | $273.8M | 0.1% | 4,318,806 SH | |
| CARS COM INC | COM | $892K | 0.0% | 79,138 SH | |
| CARTER BANKSHARES INC | COM NEW | $290K | 0.0% | 17,950 SH | |
| CARTERS INC | COM | $1.6M | 0.0% | 38,184 SH | |
| CARVANA CO | CL A | $8.8M | 0.0% | 42,131 SH | |
| CASELLA WASTE SYS INC | CL A | $8.0M | 0.0% | 71,871 SH | |
| CASEYS GEN STORES INC | COM | $92.5M | 0.0% | 213,151 SH | |
| CASS INFORMATION SYS INC | COM | $602K | 0.0% | 13,921 SH | |
| CASSAVA SCIENCES INC | COM | $56K | 0.0% | 37,000 SH | |
| CASTLE BIOSCIENCES INC | COM | $668K | 0.0% | 33,370 SH | |
| CATALYST BANCORP INC | COMMON STOCK | $458K | 0.0% | 39,280 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $2.9M | 0.0% | 120,130 SH | |
| CATERPILLAR INC | COM | $177.2M | 0.1% | 537,319 SH | |
| CATHAY GEN BANCORP | COM | $3.8M | 0.0% | 87,295 SH | |
| CAVA GROUP INC | COM | $73.7M | 0.0% | 852,691 SH | |
| CAVCO INDS INC DEL | COM | $4.7M | 0.0% | 9,006 SH | |
| CB FINL SVCS INC | COM | $12.2M | 0.0% | 427,613 SH | |
| CBIZ INC | COM | $4.1M | 0.0% | 53,996 SH | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $714K | 0.0% | 26,880 SH | |
| CBOE GLOBAL MKTS INC | COM | $2.14B | 0.8% | 9,464,537 SH | |
| CBRE GROUP INC | CL A | $224.3M | 0.1% | 1,714,761 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $1.7M | 0.0% | 191,637 SH | |
| CDW CORP | COM | $78.5M | 0.0% | 489,597 SH | |
| CECO ENVIRONMENTAL CORP | COM | $687K | 0.0% | 30,120 SH | |
| CELANESE CORP DEL | COM | $3.3M | 0.0% | 57,372 SH | |
| CELCUITY INC | COM | $239K | 0.0% | 23,680 SH | |
| CELESTICA INC | COM | $57.7M | 0.0% | 731,937 SH | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $1.2M | 0.0% | 65,540 SH | |
| CELLEBRITE DI LTD | ORDINARY SHARES | $556K | 0.0% | 28,633 SH | |
| CELSIUS HLDGS INC | COM NEW | $642.8M | 0.2% | 18,045,178 SH | |
| CENCORA INC | COM | $360.4M | 0.1% | 1,295,912 SH | |
| CENOVUS ENERGY INC | COM | $1.5M | 0.0% | 106,698 SH | |
| CENTENE CORP DEL | COM | $43.2M | 0.0% | 711,140 SH | |
| CENTERPOINT ENERGY INC | COM | $24.7M | 0.0% | 680,562 SH | |
| CENTERRA GOLD INC | COM | $2.3M | 0.0% | 366,106 SH | |
| CENTERSPACE | COM | $1.2M | 0.0% | 18,073 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $1.8M | 0.0% | 56,134 SH | |
| CENTRAL GARDEN & PET CO | COM | $217K | 0.0% | 5,920 SH | |
| CENTRAL PAC FINL CORP | COM NEW | $742K | 0.0% | 27,459 SH | |
| CENTRUS ENERGY CORP | CL A | $807K | 0.0% | 12,970 SH | |
| CENTURI HOLDINGS INC | COM SHS | $285K | 0.0% | 17,390 SH | |
| CENTURY ALUM CO | COM | $1.1M | 0.0% | 60,161 SH | |
| CENTURY CMNTYS INC | COM | $2.1M | 0.0% | 30,982 SH | |
| CENTURY THERAPEUTICS INC | COM | $10K | 0.0% | 20,020 SH | |
| CERENCE INC | COM | $408K | 0.0% | 51,610 SH | |
| CERIBELL INC | COM | $524K | 0.0% | 27,303 SH | |
| CERTARA INC | COM | $521K | 0.0% | 52,603 SH | |
| CERUS CORP | COM | $272K | 0.0% | 195,327 SH | |
| CEVA INC | COM | $539K | 0.0% | 21,047 SH | |
| CF BANKSHARES INC | COM | $9.5M | 0.0% | 431,780 SH | |
| CF INDS HLDGS INC | COM | $51.3M | 0.0% | 656,098 SH | |
| CG ONCOLOGY INC | COM | $46.1M | 0.0% | 1,882,577 SH | |
| CGI INC | CL A SUB VTG | $2.3M | 0.0% | 22,919 SH | |
| CHAIN BRIDGE BANCORP INC | CL A | $4.3M | 0.0% | 181,602 SH | |
| CHAMPION HOMES INC | COM | $162.7M | 0.1% | 1,716,459 SH | |
| CHAMPIONX CORPORATION | COM | $61.2M | 0.0% | 2,054,557 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $65K | 0.0% | 107,090 SH | |
| CHARLES RIV LABS INTL INC | COM | $8.3M | 0.0% | 55,037 SH | |
| CHART INDS INC | COM | $12.8M | 0.0% | 88,948 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $68.1M | 0.0% | 184,787 SH | |
| CHATHAM LODGING TR | COM | $339K | 0.0% | 47,502 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $3.8M | 0.0% | 16,846 SH | |
| CHEESECAKE FACTORY INC | COM | $2.4M | 0.0% | 49,604 SH | |
| CHEFS WHSE INC | COM | $58.8M | 0.0% | 1,078,934 SH | |
| CHEGG INC | COM | $109K | 0.0% | 170,831 SH | |
| CHEMED CORP NEW | COM | $13.5M | 0.0% | 21,980 SH | |
| CHEMOURS CO | COM | $609K | 0.0% | 45,038 SH | |
| CHEMUNG FINL CORP | COM | $1.4M | 0.0% | 29,008 SH | |
| CHENIERE ENERGY INC | COM NEW | $103.7M | 0.0% | 448,318 SH | |
| CHESAPEAKE UTILS CORP | COM | $7.0M | 0.0% | 54,422 SH | |
| CHEVRON CORP NEW | COM | $406.9M | 0.1% | 2,432,190 SH | |
| CHEWY INC | CL A | $9.4M | 0.0% | 287,877 SH | |
| CHICAGO ATLANTIC REAL ESTATE | COM | $194K | 0.0% | 13,210 SH | |
| CHIMERA INVT CORP | COM SHS | $3.8M | 0.0% | 296,731 SH | |
| CHIMERIX INC | COM | $31.5M | 0.0% | 3,701,006 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.63B | 0.6% | 32,505,318 SH | |
| CHOICE HOTELS INTL INC | COM | $3.4M | 0.0% | 25,232 SH | |
| CHOICEONE FINL SVCS INC | COM | $11.5M | 0.0% | 400,236 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $8.4M | 0.0% | 74,917 SH | |
| CHUBB LIMITED | COM | $299.4M | 0.1% | 991,521 SH | |
| CHURCH & DWIGHT CO INC | COM | $41.8M | 0.0% | 379,702 SH | |
| CHURCHILL DOWNS INC | COM | $10.0M | 0.0% | 89,733 SH | |
| CIENA CORP | COM NEW | $26.1M | 0.0% | 431,517 SH | |
| CIMPRESS PLC | SHS EURO | $922K | 0.0% | 20,390 SH | |
| CINCINNATI FINL CORP | COM | $25.2M | 0.0% | 170,767 SH | |
| CINEMARK HLDGS INC | COM | $7.4M | 0.0% | 297,100 SH | |
| CINTAS CORP | COM | $79.3M | 0.0% | 385,773 SH | |
| CIPHER MINING INC | COM | $466K | 0.0% | 202,727 SH | |
| CIRRUS LOGIC INC | COM | $16.6M | 0.0% | 166,076 SH | |
| CISCO SYS INC | COM | $462.3M | 0.2% | 7,491,240 SH | |
| CITIGROUP INC | COM NEW | $291.8M | 0.1% | 4,109,872 SH | |
| CITIZENS & NORTHN CORP | COM | $288K | 0.0% | 14,292 SH | |
| CITIZENS CMNTY BANCORP INC M | COM | $14.1M | 0.0% | 977,271 SH | |
| CITIZENS FINL GROUP INC | COM | $26.2M | 0.0% | 640,631 SH | |
| CITY HLDG CO | COM | $2.0M | 0.0% | 17,253 SH | |
| CITY OFFICE REIT INC | COM | $286K | 0.0% | 55,129 SH | |
| CIVITAS RESOURCES INC | COM NEW | $4.5M | 0.0% | 128,544 SH | |
| CLARIVATE PLC | ORD SHS | $718K | 0.0% | 182,762 SH | |
| CLAROS MTG TR INC | COMMON STOCK | $360K | 0.0% | 96,500 SH | |
| CLARUS CORP NEW | COM | $127K | 0.0% | 33,824 SH | |
| CLEAN ENERGY FUELS CORP | COM | $293K | 0.0% | 189,259 SH | |
| CLEAN HARBORS INC | COM | $12.8M | 0.0% | 64,790 SH | |
| CLEANSPARK INC | COM NEW | $2.0M | 0.0% | 292,133 SH | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $422K | 0.0% | 380,440 SH | |
| CLEAR SECURE INC | COM CL A | $2.6M | 0.0% | 98,460 SH | |
| CLEARFIELD INC | COM | $379K | 0.0% | 12,740 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $174.0M | 0.1% | 6,491,382 SH | |
| CLEARWATER PAPER CORP | COM | $292K | 0.0% | 11,508 SH | |
| CLEARWAY ENERGY INC | CL A | $934K | 0.0% | 32,819 SH | |
| CLEARWAY ENERGY INC | CL C | $1.2M | 0.0% | 39,464 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $5.0M | 0.0% | 612,740 SH | |
| CLIMB GLOBAL SOLUTIONS INC | COM | $329K | 0.0% | 2,970 SH | |
| CLIPPER RLTY INC | COM | $54K | 0.0% | 14,030 SH | |
| CLOROX CO DEL | COM | $30.6M | 0.0% | 207,532 SH | |
| CLOUDFLARE INC | CL A COM | $30.3M | 0.0% | 269,274 SH | |
| CME GROUP INC | COM | $330.2M | 0.1% | 1,244,608 SH | |
| CMS ENERGY CORP | COM | $32.3M | 0.0% | 430,375 SH | |
| CNA FINL CORP | COM | $667K | 0.0% | 13,132 SH | |
| CNB FINL CORP PA | COM | $3.5M | 0.0% | 155,988 SH | |
| CNH INDL N V | SHS | $223.7M | 0.1% | 18,220,662 SH | |
| CNO FINL GROUP INC | COM | $8.7M | 0.0% | 207,708 SH | |
| CNX RES CORP | COM | $9.5M | 0.0% | 300,434 SH | |
| COASTAL FINL CORP WA | COM NEW | $12.0M | 0.0% | 132,780 SH | |
| COCA COLA CO | COM | $1.03B | 0.4% | 14,363,652 SH | |
| COCA COLA CONS INC | COM | $11.4M | 0.0% | 8,468 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $110.2M | 0.0% | 1,265,880 SH | |
| CODEXIS INC | COM | $317K | 0.0% | 117,815 SH | |
| COEUR MNG INC | COM NEW | $3.8M | 0.0% | 646,698 SH | |
| COGENT BIOSCIENCES INC | COM | $1.4M | 0.0% | 233,823 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $3.2M | 0.0% | 52,597 SH | |
| COGNEX CORP | COM | $7.0M | 0.0% | 236,200 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $50.4M | 0.0% | 658,944 SH | |
| COHEN & STEERS INC | COM | $2.9M | 0.0% | 36,138 SH | |
| COHERENT CORP | COM | $87.8M | 0.0% | 1,352,090 SH | |
| COHERUS BIOSCIENCES INC | COM | $152K | 0.0% | 188,410 SH | |
| COHU INC | COM | $702K | 0.0% | 47,692 SH | |
| COINBASE GLOBAL INC | COM CL A | $18.4M | 0.0% | 106,885 SH | |
| COLGATE PALMOLIVE CO | COM | $219.0M | 0.1% | 2,336,783 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $1.1M | 0.0% | 36,010 SH | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $989K | 0.0% | 8,152 SH | |
| COLUMBIA BKG SYS INC | COM | $7.2M | 0.0% | 287,043 SH | |
| COLUMBIA FINL INC | COM | $558K | 0.0% | 37,170 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $2.7M | 0.0% | 35,950 SH | |
| COLUMBUS MCKINNON CORP N Y | COM | $469K | 0.0% | 27,690 SH | |
| COMCAST CORP NEW | CL A | $702.3M | 0.3% | 19,033,032 SH | |
| COMERICA INC | COM | $115.8M | 0.0% | 1,960,755 SH | |
| COMFORT SYS USA INC | COM | $95.3M | 0.0% | 295,744 SH | |
| COMMERCE BANCSHARES INC | COM | $16.9M | 0.0% | 271,115 SH | |
| COMMERCIAL METALS CO | COM | $11.1M | 0.0% | 242,217 SH | |
| COMMERCIAL VEH GROUP INC | COM | $16K | 0.0% | 14,180 SH | |
| COMMSCOPE HLDG CO INC | COM | $1.2M | 0.0% | 226,115 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $3.7M | 0.0% | 65,274 SH | |
| COMMUNITY HEALTH SYS INC NEW | COM | $431K | 0.0% | 159,520 SH | |
| COMMUNITY HEALTHCARE TR INC | COM | $470K | 0.0% | 25,870 SH | |
| COMMUNITY TR BANCORP INC | COM | $716K | 0.0% | 14,223 SH | |
| COMMUNITY WEST BANCSHARES NE | COM | $483K | 0.0% | 26,139 SH | |
| COMMVAULT SYS INC | COM | $62.6M | 0.0% | 396,530 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $15.1M | 0.0% | 844,356 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $1.2M | 0.0% | 66,840 SH | |
| COMPASS INC | CL A | $3.7M | 0.0% | 422,360 SH | |
| COMPASS MINERALS INTL INC | COM | $367K | 0.0% | 39,467 SH | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $431K | 0.0% | 150,612 SH | |
| COMPASS THERAPEUTICS INC | COM | $41K | 0.0% | 21,440 SH | |
| COMPOSECURE INC | COM CL A | $281K | 0.0% | 25,840 SH | |
| COMSTOCK RES INC | COM | $2.7M | 0.0% | 131,169 SH | |
| CONAGRA BRANDS INC | COM | $17.1M | 0.0% | 641,317 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $2.7M | 0.0% | 126,390 SH | |
| CONCENTRIX CORP | COM | $2.8M | 0.0% | 50,944 SH | |
| CONCRETE PUMPING HLDGS INC | COM | $73K | 0.0% | 13,460 SH | |
| CONDUENT INC | COM | $456K | 0.0% | 169,063 SH | |
| CONFLUENT INC | CLASS A COM | $8.3M | 0.0% | 354,901 SH | |
| CONMED CORP | COM | $4.3M | 0.0% | 71,216 SH | |
| CONNECTONE BANCORP INC | COM | $4.5M | 0.0% | 186,646 SH | |
| CONOCOPHILLIPS | COM | $201.2M | 0.1% | 1,916,071 SH | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $471K | 0.0% | 20,415 SH | |
| CONSOLIDATED EDISON INC | COM | $57.6M | 0.0% | 521,074 SH | |
| CONSOLIDATED WATER CO INC | ORD | $426K | 0.0% | 17,400 SH | |
| CONSTELLATION BRANDS INC | CL A | $356.1M | 0.1% | 1,940,121 SH | |
| CONSTELLATION ENERGY CORP | COM | $115.4M | 0.0% | 572,236 SH | |
| CONSTELLIUM SE | CL A SHS | $1.4M | 0.0% | 134,850 SH | |
| CONSTRUCTION PARTNERS INC | COM CL A | $87.3M | 0.0% | 1,214,952 SH | |
| COOPER COS INC | COM | $327.5M | 0.1% | 3,882,720 SH | |
| COPART INC | COM | $1.63B | 0.6% | 28,885,240 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $186.4M | 0.1% | 6,834,820 SH | |
| CORCEPT THERAPEUTICS INC | COM | $15.7M | 0.0% | 137,094 SH | |
| CORE & MAIN INC | CL A | $90.4M | 0.0% | 1,871,801 SH | |
| CORE LABORATORIES INC | COM | $742K | 0.0% | 49,530 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $4.7M | 0.0% | 61,464 SH | |
| CORE SCIENTIFIC INC NEW | COM | $1.8M | 0.0% | 241,744 SH | |
| COREBRIDGE FINL INC | COM | $80.7M | 0.0% | 2,557,670 SH | |
| CORECIVIC INC | COM | $2.5M | 0.0% | 123,954 SH | |
| CORMEDIX INC | COM | $307K | 0.0% | 49,780 SH | |
| CORNING INC | COM | $55.2M | 0.0% | 1,204,732 SH | |
| CORPAY INC | COM SHS | $45.8M | 0.0% | 131,229 SH | |
| CORSAIR GAMING INC | COM | $475K | 0.0% | 53,589 SH | |
| CORTEVA INC | COM | $269.0M | 0.1% | 4,274,271 SH | |
| CORVEL CORP | COM | $3.7M | 0.0% | 33,302 SH | |
| COSTAMARE INC | SHS | $405K | 0.0% | 41,158 SH | |
| COSTAR GROUP INC | COM | $37.8M | 0.0% | 477,506 SH | |
| COSTCO WHSL CORP NEW | COM | $4.10B | 1.5% | 4,332,009 SH | |
| COTERRA ENERGY INC | COM | $24.7M | 0.0% | 853,530 SH | |
| COTY INC | COM CL A | $3.0M | 0.0% | 550,352 SH | |
| COUCHBASE INC | COM | $762K | 0.0% | 48,410 SH | |
| COUPANG INC | CL A | $12.4M | 0.0% | 566,357 SH | |
| COURSERA INC | COM | $2.7M | 0.0% | 401,480 SH | |
| COUSINS PPTYS INC | COM NEW | $22.9M | 0.0% | 777,722 SH | |
| COVENANT LOGISTICS GROUP INC | CL A | $257K | 0.0% | 11,592 SH | |
| CRA INTL INC | COM | $1.3M | 0.0% | 7,503 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $4.1M | 0.0% | 104,625 SH | |
| CRANE COMPANY | COMMON STOCK | $68.0M | 0.0% | 443,624 SH | |
| CRANE NXT CO | COM | $3.6M | 0.0% | 69,446 SH | |
| CRAWFORD & CO | CL A | $256K | 0.0% | 22,397 SH | |
| CREDIT ACCEP CORP MICH | COM | $921K | 0.0% | 1,783 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $74.2M | 0.0% | 1,846,387 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $1.9M | 0.0% | 169,568 SH | |
| CRH PLC | ORD | $181.4M | 0.1% | 2,062,404 SH | |
| CRICUT INC | COM CL A | $301K | 0.0% | 58,400 SH | |
| CRINETICS PHARMACEUTICALS IN | COM | $3.7M | 0.0% | 110,674 SH | |
| CRITEO S A | SPONS ADS | $153.3M | 0.1% | 4,329,854 SH | |
| CROCS INC | COM | $118.5M | 0.0% | 1,115,733 SH | |
| CRONOS GROUP INC | COM | $153K | 0.0% | 84,598 SH | |
| CROSS CTRY HEALTHCARE INC | COM | $34.9M | 0.0% | 2,343,484 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $99.8M | 0.0% | 283,188 SH | |
| CROWN CASTLE INC | COM | $72.0M | 0.0% | 691,172 SH | |
| CROWN HLDGS INC | COM | $13.7M | 0.0% | 153,748 SH | |
| CRYOPORT INC | COM PAR $0.001 | $372K | 0.0% | 61,110 SH | |
| CS DISCO INC | COM | $237K | 0.0% | 57,940 SH | |
| CSG SYS INTL INC | COM | $2.2M | 0.0% | 36,613 SH | |
| CSW INDUSTRIALS INC | COM | $78.0M | 0.0% | 267,418 SH | |
| CSX CORP | COM | $394.1M | 0.1% | 13,389,771 SH | |
| CTO RLTY GROWTH INC NEW | COM | $509K | 0.0% | 26,358 SH | |
| CTS CORP | COM | $1.5M | 0.0% | 37,295 SH | |
| CUBESMART | COM | $63.1M | 0.0% | 1,476,990 SH | |
| CULLEN FROST BANKERS INC | COM | $10.0M | 0.0% | 79,644 SH | |
| CULLINAN THERAPEUTICS INC | COM | $13.0M | 0.0% | 1,723,001 SH | |
| CUMMINS INC | COM | $57.7M | 0.0% | 184,205 SH | |
| CURBLINE PPTYS CORP | COM | $3.2M | 0.0% | 132,986 SH | |
| CUREVAC N V | COM | $55K | 0.0% | 19,691 SH | |
| CURTISS WRIGHT CORP | COM | $167.0M | 0.1% | 526,281 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $2.7M | 0.0% | 265,572 SH | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | $264K | 0.0% | 62,670 SH | |
| CUSTOMERS BANCORP INC | COM | $1.7M | 0.0% | 33,872 SH | |
| CVB FINL CORP | COM | $3.2M | 0.0% | 173,869 SH | |
| CVR ENERGY INC | COM | $936K | 0.0% | 48,243 SH | |
| CVRX INC | COM | $205K | 0.0% | 16,760 SH | |
| CVS HEALTH CORP | COM | $100.9M | 0.0% | 1,489,965 SH | |
| CYBERARK SOFTWARE LTD | SHS | $87.9M | 0.0% | 260,022 SH | |
| CYTEK BIOSCIENCES INC | COM | $609K | 0.0% | 151,848 SH | |
| CYTOKINETICS INC | COM NEW | $61.2M | 0.0% | 1,523,440 SH | |
| D R HORTON INC | COM | $49.8M | 0.0% | 391,961 SH | |
| D-WAVE QUANTUM INC | COM | $1.4M | 0.0% | 186,436 SH | |
| DAILY JOURNAL CORP | COM | $533K | 0.0% | 1,340 SH | |
| DAKOTA GOLD CORP | COM | $57K | 0.0% | 21,590 SH | |
| DAKTRONICS INC | COM | $2.0M | 0.0% | 160,830 SH | |
| DANA INC | COM | $2.0M | 0.0% | 149,684 SH | |
| DANAHER CORPORATION | COM | $229.1M | 0.1% | 1,117,574 SH | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $182K | 0.0% | 10,055 SH | |
| DARDEN RESTAURANTS INC | COM | $34.1M | 0.0% | 164,308 SH | |
| DARLING INGREDIENTS INC | COM | $6.5M | 0.0% | 208,588 SH | |
| DATADOG INC | CL A COM | $10.9M | 0.0% | 110,328 SH | |
| DAVE & BUSTERS ENTMT INC | COM | $626K | 0.0% | 35,622 SH | |
| DAVE INC | CLASS A COM NEW | $3.7M | 0.0% | 45,227 SH | |
| DAVITA INC | COM | $7.3M | 0.0% | 47,795 SH | |
| DAY ONE BIOPHARMACEUTICALS I | COM | $538K | 0.0% | 67,790 SH | |
| DAYFORCE INC | COM | $9.8M | 0.0% | 168,073 SH | |
| DECKERS OUTDOOR CORP | COM | $25.8M | 0.0% | 230,791 SH | |
| DEERE & CO | COM | $361.4M | 0.1% | 770,094 SH | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | $257K | 0.0% | 88,890 SH | |
| DELEK US HLDGS INC NEW | COM | $986K | 0.0% | 65,432 SH | |
| DELL TECHNOLOGIES INC | CL C | $31.5M | 0.0% | 345,564 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $73.1M | 0.0% | 1,676,311 SH | |
| DELUXE CORP | COM | $935K | 0.0% | 59,154 SH | |
| DENALI THERAPEUTICS INC | COM | $42.9M | 0.0% | 3,154,387 SH | |
| DENISON MINES CORP | COM | $391K | 0.0% | 300,771 SH | |
| DENNYS CORP | COM | $204K | 0.0% | 55,492 SH | |
| DENTSPLY SIRONA INC | COM | $3.4M | 0.0% | 225,386 SH | |
| DESCARTES SYS GROUP INC | COM | $18.5M | 0.0% | 183,077 SH | |
| DESIGN THERAPEUTICS INC | COM | $162K | 0.0% | 42,090 SH | |
| DESIGNER BRANDS INC | CL A | $203K | 0.0% | 55,630 SH | |
| DESPEGAR COM CORP | ORD SHS | $1.2M | 0.0% | 64,340 SH | |
| DESTINATION XL GROUP INC | COM | $42K | 0.0% | 28,810 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $7.7M | 0.0% | 321,784 SH | |
| DEVON ENERGY CORP NEW | COM | $44.8M | 0.0% | 1,198,996 SH | |
| DEXCOM INC | COM | $37.1M | 0.0% | 543,288 SH | |
| DHT HOLDINGS INC | SHS NEW | $1.5M | 0.0% | 141,580 SH | |
| DIAMOND HILL INVT GROUP INC | COM NEW | $282K | 0.0% | 1,973 SH | |
| DIAMONDBACK ENERGY INC | COM | $39.4M | 0.0% | 246,356 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $2.1M | 0.0% | 269,494 SH | |
| DIANTHUS THERAPEUTICS INC | COM | $18.6M | 0.0% | 1,025,622 SH | |
| DICKS SPORTING GOODS INC | COM | $53.7M | 0.0% | 266,662 SH | |
| DIEBOLD NIXDORF INC | COM SHS | $1.2M | 0.0% | 27,570 SH | |
| DIGI INTL INC | COM | $1.2M | 0.0% | 41,524 SH | |
| DIGIMARC CORP NEW | COM | $167K | 0.0% | 13,060 SH | |
| DIGITAL RLTY TR INC | COM | $273.6M | 0.1% | 1,909,279 SH | |
| DIGITAL TURBINE INC | COM NEW | $265K | 0.0% | 97,570 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $1.6M | 0.0% | 182,629 SH | |
| DIGITALOCEAN HLDGS INC | COM | $2.6M | 0.0% | 77,415 SH | |
| DILLARDS INC | CL A | $430K | 0.0% | 1,201 SH | |
| DIME CMNTY BANCSHARES INC | COM | $1.4M | 0.0% | 49,472 SH | |
| DINE BRANDS GLOBAL INC | COM | $31.3M | 0.0% | 1,345,781 SH | |
| DIODES INC | COM | $2.5M | 0.0% | 58,446 SH | |
| DISC MEDICINE INC | COM | $1.0M | 0.0% | 21,060 SH | |
| DISCOVER FINL SVCS | COM | $123.3M | 0.0% | 722,494 SH | |
| DISNEY WALT CO | COM | $1.03B | 0.4% | 10,407,236 SH | |
| DISTRIBUTION SOLUTIONS GRP I | COM | $278K | 0.0% | 9,922 SH | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | $876K | 0.0% | 64,773 SH | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $598K | 0.0% | 249,162 SH | |
| DMC GLOBAL INC | COM | $212K | 0.0% | 25,200 SH | |
| DNOW INC | COM | $1.9M | 0.0% | 109,891 SH | |
| DOCGO INC | COM | $272K | 0.0% | 103,160 SH | |
| DOCUSIGN INC | COM | $30.4M | 0.0% | 373,151 SH | |
| DOLBY LABORATORIES INC | COM CL A | $9.2M | 0.0% | 115,101 SH | |
| DOLE PLC | ORD SHS | $4.4M | 0.0% | 306,580 SH | |
| DOLLAR GEN CORP NEW | COM | $26.2M | 0.0% | 298,230 SH | |
| DOLLAR TREE INC | COM | $101.6M | 0.0% | 1,353,050 SH | |
| DOMINION ENERGY INC | COM | $57.2M | 0.0% | 1,019,841 SH | |
| DOMINOS PIZZA INC | COM | $18.8M | 0.0% | 40,888 SH | |
| DOMO INC | COM CL B | $350K | 0.0% | 45,090 SH | |
| DONALDSON INC | COM | $11.0M | 0.0% | 164,722 SH | |
| DONEGAL GROUP INC | CL A | $472K | 0.0% | 24,044 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $1.3M | 0.0% | 30,509 SH | |
| DOORDASH INC | CL A | $97.5M | 0.0% | 533,245 SH | |
| DORIAN LPG LTD | SHS USD | $901K | 0.0% | 40,329 SH | |
| DORMAN PRODS INC | COM | $3.9M | 0.0% | 32,361 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $1.5M | 0.0% | 113,030 SH | |
| DOUGLAS DYNAMICS INC | COM | $403K | 0.0% | 17,360 SH | |
| DOUGLAS EMMETT INC | COM | $3.3M | 0.0% | 203,710 SH | |
| DOVER CORP | COM | $41.5M | 0.0% | 236,173 SH | |
| DOW INC | COM | $30.7M | 0.0% | 879,834 SH | |
| DOXIMITY INC | CL A | $9.4M | 0.0% | 161,583 SH | |
| DRAFTKINGS INC NEW | COM CL A | $78.9M | 0.0% | 2,375,712 SH | |
| DREAM FINDERS HOMES INC | COM CL A | $561K | 0.0% | 24,850 SH | |
| DRIVEN BRANDS HLDGS INC | COM | $1.3M | 0.0% | 73,231 SH | |
| DROPBOX INC | CL A | $10.4M | 0.0% | 390,153 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $12.6M | 0.0% | 130,841 SH | |
| DTE ENERGY CO | COM | $40.7M | 0.0% | 294,439 SH | |
| DUCOMMUN INC DEL | COM | $840K | 0.0% | 14,473 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $107.2M | 0.0% | 878,955 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $659K | 0.0% | 73,745 SH | |
| DUOLINGO INC | CL A COM | $87.0M | 0.0% | 280,189 SH | |
| DUPONT DE NEMOURS INC | COM | $36.5M | 0.0% | 488,612 SH | |
| DUTCH BROS INC | CL A | $63.6M | 0.0% | 1,030,910 SH | |
| DXC TECHNOLOGY CO | COM | $3.4M | 0.0% | 197,603 SH | |
| DXP ENTERPRISES INC | COM NEW | $1.1M | 0.0% | 12,810 SH | |
| DYCOM INDS INC | COM | $5.6M | 0.0% | 36,555 SH | |
| DYNATRACE INC | COM NEW | $19.1M | 0.0% | 405,811 SH | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $1.9M | 0.0% | 145,213 SH | |
| DYNE THERAPEUTICS INC | COM | $1.8M | 0.0% | 167,625 SH | |
| DYNEX CAP INC | COM | $997K | 0.0% | 76,563 SH | |
| E L F BEAUTY INC | COM | $6.1M | 0.0% | 97,013 SH | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | $366K | 0.0% | 183,181 SH | |
| EAGLE BANCORP INC MD | COM | $669K | 0.0% | 31,871 SH | |
| EAGLE BANCORP MONT INC | COM | $536K | 0.0% | 31,984 SH | |
| EAGLE FINL SVCS INC | COM | $7.0M | 0.0% | 213,733 SH | |
| EAGLE MATLS INC | COM | $9.3M | 0.0% | 41,959 SH | |
| EAST WEST BANCORP INC | COM | $15.8M | 0.0% | 175,800 SH | |
| EASTERLY GOVT PPTYS INC | COM | $1.6M | 0.0% | 147,829 SH | |
| EASTERN BANKSHARES INC | COM | $3.9M | 0.0% | 235,899 SH | |
| EASTGROUP PPTYS INC | COM | $13.7M | 0.0% | 77,966 SH | |
| EASTMAN CHEM CO | COM | $11.7M | 0.0% | 133,328 SH | |
| EASTMAN KODAK CO | COM NEW | $336K | 0.0% | 53,180 SH | |
| EATON CORP PLC | SHS | $994.9M | 0.4% | 3,659,851 SH | |
| EATON VANCE MUN BD FD | COM | $119K | 0.0% | 11,970 SH | |
| EBAY INC. | COM | $38.9M | 0.0% | 574,561 SH | |
| ECB BANCORP INC | COM | $13.3M | 0.0% | 875,455 SH | |
| ECHOSTAR CORP | CL A | $5.9M | 0.0% | 232,192 SH | |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $5.2M | 0.0% | 4,627,280 PRN | |
| ECOLAB INC | COM | $305.0M | 0.1% | 1,202,868 SH | |
| ECOVYST INC | COM | $27.6M | 0.0% | 4,455,180 SH | |
| EDGEWELL PERS CARE CO | COM | $1.8M | 0.0% | 57,936 SH | |
| EDGEWISE THERAPEUTICS INC | COM | $1.7M | 0.0% | 77,260 SH | |
| EDISON INTL | COM | $35.4M | 0.0% | 601,131 SH | |
| EDITAS MEDICINE INC | COM | $155K | 0.0% | 133,630 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $83.8M | 0.0% | 1,156,854 SH | |
| EGAIN CORP | COM NEW | $58K | 0.0% | 12,060 SH | |
| EL POLLO LOCO HLDGS INC | COM | $283K | 0.0% | 27,430 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $2.1M | 0.0% | 201,908 SH | |
| ELASTIC N V | ORD SHS | $2.5M | 0.0% | 27,578 SH | |
| ELBIT SYS LTD | ORD | $20.6M | 0.0% | 53,728 SH | |
| ELDORADO GOLD CORP NEW | COM | $682K | 0.0% | 40,560 SH | |
| ELECTRONIC ARTS INC | COM | $289.0M | 0.1% | 1,999,824 SH | |
| ELEMENT SOLUTIONS INC | COM | $68.2M | 0.0% | 3,016,626 SH | |
| ELEVANCE HEALTH INC | COM | $822.9M | 0.3% | 1,891,868 SH | |
| ELI LILLY & CO | COM | $4.50B | 1.6% | 5,443,919 SH | |
| ELLINGTON FINANCIAL INC | COM | $1.1M | 0.0% | 81,310 SH | |
| ELME COMMUNITIES | SH BEN INT | $2.0M | 0.0% | 112,132 SH | |
| EMBECTA CORP | COMMON STOCK | $1.4M | 0.0% | 107,430 SH | |
| EMCOR GROUP INC | COM | $27.6M | 0.0% | 74,723 SH | |
| EMERALD HOLDING INC | COM | $65K | 0.0% | 16,500 SH | |
| EMERSON ELEC CO | COM | $270.7M | 0.1% | 2,468,732 SH | |
| EMPIRE ST RLTY TR INC | CL A | $3.5M | 0.0% | 444,394 SH | |
| EMPLOYERS HLDGS INC | COM | $3.1M | 0.0% | 61,791 SH | |
| ENACT HLDGS INC | COM | $1.4M | 0.0% | 40,340 SH | |
| ENANTA PHARMACEUTICALS INC | COM | $165K | 0.0% | 29,940 SH | |
| ENBRIDGE INC | COM | $8.3M | 0.0% | 186,315 SH | |
| ENCOMPASS HEALTH CORP | COM | $193.4M | 0.1% | 1,910,038 SH | |
| ENCORE CAP GROUP INC | COM | $896K | 0.0% | 26,138 SH | |
| ENCORE ENERGY CORP | COM NEW | $215K | 0.0% | 157,200 SH | |
| ENDEAVOUR SILVER CORP | COM | $164K | 0.0% | 38,380 SH | |
| ENEL CHILE S.A. | SPONSORED ADR | $1.3M | 0.0% | 401,074 SH | |
| ENERFLEX LTD | COM | $401K | 0.0% | 51,889 SH | |
| ENERGIZER HLDGS INC NEW | COM | $2.4M | 0.0% | 79,676 SH | |
| ENERGY FUELS INC | COM NEW | $684K | 0.0% | 183,440 SH | |
| ENERGY RECOVERY INC | COM | $862K | 0.0% | 54,250 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $220K | 0.0% | 11,847 SH | |
| ENERGY VAULT HOLDINGS INC | COM | $47K | 0.0% | 67,640 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $3.0M | 0.0% | 67,587 SH | |
| ENERSYS | COM | $7.1M | 0.0% | 77,601 SH | |
| ENFUSION INC | CL A | $553K | 0.0% | 49,600 SH | |
| ENHABIT INC | COM | $497K | 0.0% | 56,490 SH | |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $425K | 0.0% | 26,277 SH | |
| ENLIVEN THERAPEUTICS INC | COM | $725K | 0.0% | 36,840 SH | |
| ENNIS INC | COM | $632K | 0.0% | 31,436 SH | |
| ENOVA INTL INC | COM | $3.0M | 0.0% | 30,799 SH | |
| ENOVIS CORPORATION | COM | $692K | 0.0% | 18,117 SH | |
| ENOVIX CORPORATION | COM | $1.2M | 0.0% | 163,550 SH | |
| ENPHASE ENERGY INC | COM | $8.9M | 0.0% | 142,776 SH | |
| ENPRO INC | COM | $3.8M | 0.0% | 23,392 SH | |
| ENSIGN GROUP INC | COM | $14.9M | 0.0% | 115,153 SH | |
| ENSTAR GROUP LIMITED | SHS | $4.9M | 0.0% | 14,837 SH | |
| ENTEGRIS INC | COM | $16.9M | 0.0% | 193,531 SH | |
| ENTERGY CORP NEW | COM | $47.3M | 0.0% | 553,514 SH | |
| ENTERPRISE BANCORP INC MASS | COM | $363K | 0.0% | 9,330 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $1.9M | 0.0% | 35,998 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $12.2M | 0.0% | 356,255 SH | |
| ENTRADA THERAPEUTICS INC | COM | $115K | 0.0% | 12,770 SH | |
| ENTRAVISION COMMUNICATIONS C | CL A | $153K | 0.0% | 73,070 SH | |
| ENVIRI CORP | COM | $495K | 0.0% | 74,456 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $78.5M | 0.0% | 4,550,789 SH | |
| EOG RES INC | COM | $757.8M | 0.3% | 5,909,297 SH | |
| EPAM SYS INC | COM | $29.2M | 0.0% | 172,731 SH | |
| EPLUS INC | COM | $1.9M | 0.0% | 30,931 SH | |
| EPR PPTYS | COM SH BEN INT | $6.6M | 0.0% | 125,818 SH | |
| EQT CORP | COM | $40.5M | 0.0% | 757,580 SH | |
| EQUIFAX INC | COM | $34.0M | 0.0% | 139,391 SH | |
| EQUINIX INC | COM | $191.9M | 0.1% | 235,368 SH | |
| EQUINOR ASA | SPONSORED ADR | $211K | 0.0% | 7,989 SH | |
| EQUINOX GOLD CORP | COM | $461K | 0.0% | 67,004 SH | |
| EQUITABLE HLDGS INC | COM | $16.4M | 0.0% | 314,884 SH | |
| EQUITY BANCSHARES INC | COM CL A | $1.7M | 0.0% | 43,100 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $20.4M | 0.0% | 305,516 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $32.8M | 0.0% | 458,324 SH | |
| ERASCA INC | COM | $212K | 0.0% | 154,490 SH | |
| ERIE INDTY CO | CL A | $6.7M | 0.0% | 15,991 SH | |
| ERO COPPER CORP | COM | $146K | 0.0% | 12,080 SH | |
| ESAB CORPORATION | COM | $77.3M | 0.0% | 663,486 SH | |
| ESCO TECHNOLOGIES INC | COM | $4.7M | 0.0% | 29,819 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $229K | 0.0% | 159,260 SH | |
| ESQUIRE FINL HLDGS INC | COM | $8.3M | 0.0% | 109,604 SH | |
| ESSA BANCORP INC | COM | $794K | 0.0% | 42,110 SH | |
| ESSENT GROUP LTD | COM | $12.9M | 0.0% | 222,773 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $40.6M | 0.0% | 1,245,404 SH | |
| ESSENTIAL UTILS INC | COM | $13.4M | 0.0% | 338,582 SH | |
| ESSEX PPTY TR INC | COM | $25.9M | 0.0% | 84,490 SH | |
| ETHAN ALLEN INTERIORS INC | COM | $579K | 0.0% | 20,910 SH | |
| ETSY INC | COM | $4.6M | 0.0% | 96,682 SH | |
| EURONET WORLDWIDE INC | COM | $6.3M | 0.0% | 58,634 SH | |
| EUROPEAN WAX CTR INC | CLASS A COM | $144K | 0.0% | 36,540 SH | |
| EVE HLDG INC | COM | $44K | 0.0% | 13,340 SH | |
| EVENTBRITE INC | COM CL A | $159K | 0.0% | 75,300 SH | |
| EVERCOMMERCE INC | COM | $415K | 0.0% | 41,190 SH | |
| EVERCORE INC | CLASS A | $11.7M | 0.0% | 58,531 SH | |
| EVEREST GROUP LTD | COM | $66.0M | 0.0% | 181,631 SH | |
| EVERGY INC | COM | $28.7M | 0.0% | 415,555 SH | |
| EVERI HLDGS INC | COM | $26.7M | 0.0% | 1,953,037 SH | |
| EVERQUOTE INC | COM CL A | $2.1M | 0.0% | 79,350 SH | |
| EVERSOURCE ENERGY | COM | $29.6M | 0.0% | 476,607 SH | |
| EVERTEC INC | COM | $2.8M | 0.0% | 76,365 SH | |
| EVERUS CONSTR GROUP | COM | $47.4M | 0.0% | 1,278,096 SH | |
| EVGO INC | CL A COM | $146K | 0.0% | 55,060 SH | |
| EVOLENT HEALTH INC | CL A | $1.2M | 0.0% | 127,093 SH | |
| EVOLUS INC | COM | $751K | 0.0% | 62,440 SH | |
| EVOLUTION PETE CORP | COM | $91K | 0.0% | 17,610 SH | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $299K | 0.0% | 95,800 SH | |
| EXACT SCIENCES CORP | COM | $3.0M | 0.0% | 69,411 SH | |
| EXCELERATE ENERGY INC | CL A COM | $587K | 0.0% | 20,450 SH | |
| EXELIXIS INC | COM | $13.9M | 0.0% | 377,517 SH | |
| EXELON CORP | COM | $65.4M | 0.0% | 1,420,233 SH | |
| EXLSERVICE HOLDINGS INC | COM | $15.8M | 0.0% | 335,282 SH | |
| EXP WORLD HLDGS INC | COM | $934K | 0.0% | 95,490 SH | |
| EXPAND ENERGY CORPORATION | COM | $30.9M | 0.0% | 277,690 SH | |
| EXPEDIA GROUP INC | COM NEW | $56.6M | 0.0% | 336,803 SH | |
| EXPEDITORS INTL WASH INC | COM | $18.8M | 0.0% | 156,573 SH | |
| EXPONENT INC | COM | $8.2M | 0.0% | 101,401 SH | |
| EXPRO GROUP HOLDINGS NV | COM | $1.0M | 0.0% | 104,515 SH | |
| EXTRA SPACE STORAGE INC | COM | $67.2M | 0.0% | 452,777 SH | |
| EXTREME NETWORKS | COM | $20.0M | 0.0% | 1,508,677 SH | |
| EXXON MOBIL CORP | COM | $937.9M | 0.3% | 7,886,406 SH | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | $276K | 0.0% | 50,890 SH | |
| F N B CORP | COM | $7.7M | 0.0% | 569,101 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $1.3M | 0.0% | 34,954 SH | |
| F5 INC | COM | $118.5M | 0.0% | 445,125 SH | |
| FABRINET | SHS | $81.3M | 0.0% | 411,760 SH | |
| FACTSET RESH SYS INC | COM | $17.7M | 0.0% | 38,972 SH | |
| FAIR ISAAC CORP | COM | $336.6M | 0.1% | 182,539 SH | |
| FARMERS & MERCHANTS BANCORP | COM | $211K | 0.0% | 8,840 SH | |
| FARMERS NATIONAL BANC CORP | COM | $461K | 0.0% | 35,330 SH | |
| FARMLAND PARTNERS INC | COM | $501K | 0.0% | 44,930 SH | |
| FARO TECHNOLOGIES INC | COM | $519K | 0.0% | 19,002 SH | |
| FASTENAL CO | COM | $47.1M | 0.0% | 607,120 SH | |
| FASTLY INC | CL A | $874K | 0.0% | 138,048 SH | |
| FATE THERAPEUTICS INC | COM | $116K | 0.0% | 146,580 SH | |
| FB BANCORP INC | COM | $6.7M | 0.0% | 590,879 SH | |
| FB FINL CORP | COM | $2.1M | 0.0% | 44,459 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $1.7M | 0.0% | 8,847 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $10.6M | 0.0% | 108,542 SH | |
| FEDERAL SIGNAL CORP | COM | $5.4M | 0.0% | 73,641 SH | |
| FEDERATED HERMES INC | CL B | $38.9M | 0.0% | 954,351 SH | |
| FEDEX CORP | COM | $66.7M | 0.0% | 273,805 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $16.6M | 0.0% | 103,722 SH | |
| FERRARI N V | COM | $756.2M | 0.3% | 1,767,337 SH | |
| FERROVIAL SE | ORD SHS | $3.7M | 0.0% | 82,533 SH | |
| FIDELIS INSURANCE HOLDINGS L | COM | $972K | 0.0% | 60,010 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $24.6M | 0.0% | 378,125 SH | |
| FIDELITY NATL INFORMATION SV | COM | $48.0M | 0.0% | 642,438 SH | |
| FIFTH DIST BANCORP INC | COM | $838K | 0.0% | 68,686 SH | |
| FIFTH THIRD BANCORP | COM | $197.1M | 0.1% | 5,028,501 SH | |
| FIGS INC | CL A | $593K | 0.0% | 129,200 SH | |
| FINANCIAL INSTNS INC | COM | $4.9M | 0.0% | 197,326 SH | |
| FINVOLUTION GROUP | SPONSORED ADS | $2.4M | 0.0% | 249,650 SH | |
| FINWARD BANCORP | COM | $10.3M | 0.0% | 354,172 SH | |
| FINWISE BANCORP | COM | $14.2M | 0.0% | 810,266 SH | |
| FIRST ADVANTAGE CORP NEW | COM | $9.0M | 0.0% | 637,565 SH | |
| FIRST AMERN FINL CORP | COM | $9.2M | 0.0% | 139,727 SH | |
| FIRST BANCORP INC ME | COM | $267K | 0.0% | 10,799 SH | |
| FIRST BANCORP N C | COM | $33.6M | 0.0% | 836,879 SH | |
| FIRST BANCORP P R | COM NEW | $124.8M | 0.0% | 6,508,647 SH | |
| FIRST BANCSHARES INC MISS | COM | $34.3M | 0.0% | 1,015,724 SH | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | $13.3M | 0.0% | 898,322 SH | |
| FIRST BUSEY CORP | COM NEW | $1.8M | 0.0% | 83,908 SH | |
| FIRST BUSINESS FINL SVCS INC | COM | $4.3M | 0.0% | 90,814 SH | |
| FIRST CMNTY BANKSHARES INC V | COM | $722K | 0.0% | 19,145 SH | |
| FIRST COMWLTH FINL CORP PA | COM | $1.7M | 0.0% | 109,985 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $143.0M | 0.1% | 77,148 SH | |
| FIRST FINANCIAL CORPORATION | COM | $769K | 0.0% | 15,700 SH | |
| FIRST FINANCIAL NORTHWEST IN | COM | $333K | 0.0% | 14,680 SH | |
| FIRST FINL BANCORP OH | COM | $2.9M | 0.0% | 116,482 SH | |
| FIRST FINL BANKSHARES INC | COM | $9.7M | 0.0% | 270,404 SH | |
| FIRST FNDTN INC | COM | $1.3M | 0.0% | 241,542 SH | |
| FIRST HAWAIIAN INC | COM | $108.9M | 0.0% | 4,457,422 SH | |
| FIRST HORIZON CORPORATION | COM | $25.5M | 0.0% | 1,313,234 SH | |
| FIRST INDL RLTY TR INC | COM | $124.3M | 0.0% | 2,302,879 SH | |
| FIRST INTST BANCSYSTEM INC | COM | $3.0M | 0.0% | 103,095 SH | |
| FIRST LONG IS CORP | COM | $2.1M | 0.0% | 173,055 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $701K | 0.0% | 104,823 SH | |
| FIRST MERCHANTS CORP | COM | $2.8M | 0.0% | 68,157 SH | |
| FIRST MID ILL BANCSHARES INC | COM | $1.4M | 0.0% | 40,617 SH | |
| FIRST NATL CORP | COM | $5.1M | 0.0% | 228,546 SH | |
| FIRST SEACOAST BANCORP INC | COM | $5.3M | 0.0% | 458,410 SH | |
| FIRST SOLAR INC | COM | $15.8M | 0.0% | 124,790 SH | |
| FIRST SVGS FINL GROUP INC | COM | $5.6M | 0.0% | 216,492 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $384K | 0.0% | 6,100 SH | |
| FIRST WATCH RESTAURANT GROUP | COM | $467K | 0.0% | 28,060 SH | |
| FIRST WESTN FINL INC | COM | $7.3M | 0.0% | 369,564 SH | |
| FIRSTCASH HOLDINGS INC | COM | $9.7M | 0.0% | 80,976 SH | |
| FIRSTENERGY CORP | COM | $24.3M | 0.0% | 601,017 SH | |
| FIRSTSERVICE CORP NEW | COM | $585K | 0.0% | 3,525 SH | |
| FIRSTSUN CAP BANCORP | COM | $15.1M | 0.0% | 417,477 SH | |
| FISCALNOTE HOLDINGS INC | COM CL A | $66K | 0.0% | 81,400 SH | |
| FISERV INC | COM | $1.26B | 0.5% | 5,724,666 SH | |
| FIVE BELOW INC | COM | $55.2M | 0.0% | 736,459 SH | |
| FIVE STAR BANCORP | COM | $234K | 0.0% | 8,430 SH | |
| FIVE9 INC | COM | $2.4M | 0.0% | 87,847 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $6.3M | 0.0% | 539,450 SH | |
| FLEX LNG LTD | SHS | $821K | 0.0% | 35,722 SH | |
| FLEX LTD | ORD | $331.9M | 0.1% | 10,031,780 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $12.2M | 0.0% | 151,419 SH | |
| FLOWCO HLDGS INC | COM CL A | $19.4M | 0.0% | 758,235 SH | |
| FLOWERS FOODS INC | COM | $4.2M | 0.0% | 218,322 SH | |
| FLOWSERVE CORP | COM | $8.6M | 0.0% | 175,893 SH | |
| FLUENCE ENERGY INC | COM CL A | $208K | 0.0% | 42,890 SH | |
| FLUOR CORP NEW | COM | $105.4M | 0.0% | 2,943,449 SH | |
| FLUSHING FINL CORP | COM | $2.3M | 0.0% | 178,972 SH | |
| FLUTTER ENTMT PLC | SHS | $187.2M | 0.1% | 844,855 SH | |
| FLYWIRE CORPORATION | COM VTG | $1.4M | 0.0% | 145,666 SH | |
| FMC CORP | COM NEW | $4.5M | 0.0% | 106,335 SH | |
| FOGHORN THERAPEUTICS INC | COM | $63K | 0.0% | 17,380 SH | |
| FOOT LOCKER INC | COM | $1.6M | 0.0% | 111,962 SH | |
| FORD MTR CO | COM | $43.5M | 0.0% | 4,334,663 SH | |
| FORESTAR GROUP INC | COM | $2.6M | 0.0% | 123,923 SH | |
| FORGE GLOBAL HOLDINGS INC | COM | $51K | 0.0% | 91,220 SH | |
| FORMFACTOR INC | COM | $87.6M | 0.0% | 3,096,968 SH | |
| FORRESTER RESH INC | COM | $148K | 0.0% | 16,020 SH | |
| FORTINET INC | COM | $98.6M | 0.0% | 1,023,919 SH | |
| FORTIS INC | COM | $1.9M | 0.0% | 42,464 SH | |
| FORTIVE CORP | COM | $28.9M | 0.0% | 394,970 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $834K | 0.0% | 110,473 SH | |
| FORTUNA MNG CORP | COM NEW | $720K | 0.0% | 118,109 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $11.2M | 0.0% | 183,862 SH | |
| FORWARD AIR CORP | COM | $664K | 0.0% | 33,067 SH | |
| FOUR CORNERS PPTY TR INC | COM | $3.8M | 0.0% | 133,085 SH | |
| FOX CORP | CL A COM | $14.3M | 0.0% | 253,358 SH | |
| FOX CORP | CL B COM | $11.2M | 0.0% | 211,566 SH | |
| FOX FACTORY HLDG CORP | COM | $1.2M | 0.0% | 52,542 SH | |
| FRANCO NEV CORP | COM | $2.5M | 0.0% | 15,556 SH | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $1.1M | 0.0% | 85,108 SH | |
| FRANKLIN COVEY CO | COM | $17.7M | 0.0% | 641,620 SH | |
| FRANKLIN ELEC INC | COM | $4.9M | 0.0% | 52,311 SH | |
| FRANKLIN RESOURCES INC | COM | $6.9M | 0.0% | 357,263 SH | |
| FRANKLIN STR PPTYS CORP | COM | $58K | 0.0% | 32,390 SH | |
| FREEPORT-MCMORAN INC | CL B | $67.2M | 0.0% | 1,774,386 SH | |
| FRESH DEL MONTE PRODUCE INC | ORD | $1.1M | 0.0% | 35,092 SH | |
| FRESHPET INC | COM | $1.1M | 0.0% | 13,467 SH | |
| FRESHWORKS INC | CLASS A COM | $6.6M | 0.0% | 467,686 SH | |
| FRONTDOOR INC | COM | $6.0M | 0.0% | 157,438 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $76.3M | 0.0% | 2,127,715 SH | |
| FRONTIER GROUP HLDGS INC | COM | $147K | 0.0% | 33,980 SH | |
| FRONTLINE PLC | COM | $587K | 0.0% | 39,558 SH | |
| FRP HLDGS INC | COM | $285K | 0.0% | 9,990 SH | |
| FS BANCORP INC | COM | $9.8M | 0.0% | 258,492 SH | |
| FTAI AVIATION LTD | SHS | $13.5M | 0.0% | 121,328 SH | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $444K | 0.0% | 98,030 SH | |
| FTI CONSULTING INC | COM | $120.8M | 0.0% | 736,492 SH | |
| FUBOTV INC | COM | $995K | 0.0% | 340,786 SH | |
| FUELCELL ENERGY INC | COM NEW | $126K | 0.0% | 27,454 SH | |
| FULCRUM THERAPEUTICS INC | COM | $189K | 0.0% | 65,590 SH | |
| FULGENT GENETICS INC | COM | $348K | 0.0% | 20,621 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $11.8M | 0.0% | 922,602 SH | |
| FULLER H B CO | COM | $3.6M | 0.0% | 64,304 SH | |
| FULTON FINL CORP PA | COM | $10.6M | 0.0% | 585,691 SH | |
| FUNKO INC | COM CL A | $217K | 0.0% | 31,590 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $909K | 0.0% | 8,883 SH | |
| FUTUREFUEL CORP | COM | $210K | 0.0% | 53,910 SH | |
| FVCBANKCORP INC | COM | $10.1M | 0.0% | 958,468 SH | |
| G III APPAREL GROUP LTD | COM | $3.4M | 0.0% | 125,713 SH | |
| GALLAGHER ARTHUR J & CO | COM | $417.5M | 0.2% | 1,209,424 SH | |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $1.6M | 0.0% | 129,010 SH | |
| GAMESTOP CORP NEW | CL A | $11.8M | 0.0% | 527,824 SH | |
| GAMING & LEISURE PPTYS INC | COM | $24.7M | 0.0% | 485,258 SH | |
| GANNETT CO INC | COM | $465K | 0.0% | 160,937 SH | |
| GAP INC | COM | $7.1M | 0.0% | 344,723 SH | |
| GARMIN LTD | SHS | $36.9M | 0.0% | 169,902 SH | |
| GARTNER INC | COM | $290.3M | 0.1% | 691,667 SH | |
| GATES INDL CORP PLC | ORD SHS | $4.5M | 0.0% | 244,142 SH | |
| GATX CORP | COM | $11.3M | 0.0% | 72,938 SH | |
| GCM GROSVENOR INC | COM CL A | $550K | 0.0% | 41,570 SH | |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | $25K | 0.0% | 14,980 SH | |
| GE AEROSPACE | COM NEW | $227.9M | 0.1% | 1,138,504 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $480.9M | 0.2% | 5,958,708 SH | |
| GE VERNOVA INC | COM | $348.5M | 0.1% | 1,141,614 SH | |
| GEN DIGITAL INC | COM | $163.9M | 0.1% | 6,174,837 SH | |
| GENCO SHIPPING & TRADING LTD | SHS | $572K | 0.0% | 42,820 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $38.7M | 0.0% | 436,900 SH | |
| GENERAC HLDGS INC | COM | $56.9M | 0.0% | 449,660 SH | |
| GENERAL DYNAMICS CORP | COM | $71.7M | 0.0% | 263,056 SH | |
| GENERAL MLS INC | COM | $38.0M | 0.0% | 634,860 SH | |
| GENERAL MTRS CO | COM | $63.8M | 0.0% | 1,355,601 SH | |
| GENERATION BIO CO | COM | $29K | 0.0% | 72,155 SH | |
| GENESCO INC | COM | $12.6M | 0.0% | 593,388 SH | |
| GENIE ENERGY LTD | CL B | $1.7M | 0.0% | 114,578 SH | |
| GENMAB A/S | SPONSORED ADS | $288.3M | 0.1% | 14,725,158 SH | |
| GENPACT LIMITED | SHS | $153.4M | 0.1% | 3,045,542 SH | |
| GENTEX CORP | COM | $6.9M | 0.0% | 296,445 SH | |
| GENTHERM INC | COM | $849K | 0.0% | 31,742 SH | |
| GENUINE PARTS CO | COM | $19.9M | 0.0% | 166,706 SH | |
| GENWORTH FINL INC | COM SHS | $6.8M | 0.0% | 954,393 SH | |
| GEO GROUP INC NEW | COM | $4.0M | 0.0% | 136,740 SH | |
| GERDAU SA | SPON ADR REP PFD | $29K | 0.0% | 10,225 SH | |
| GERMAN AMERN BANCORP INC | COM | $9.6M | 0.0% | 257,223 SH | |
| GERON CORP | COM | $994K | 0.0% | 625,291 SH | |
| GETTY IMAGES HOLDINGS INC | CL A COM | $47K | 0.0% | 27,020 SH | |
| GETTY RLTY CORP NEW | COM | $2.2M | 0.0% | 69,383 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $688K | 0.0% | 14,245 SH | |
| GIBRALTAR INDS INC | COM | $4.1M | 0.0% | 70,407 SH | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $359K | 0.0% | 25,250 SH | |
| GILDAN ACTIVEWEAR INC | COM | $2.1M | 0.0% | 47,129 SH | |
| GILEAD SCIENCES INC | COM | $779.2M | 0.3% | 6,954,321 SH | |
| GITLAB INC | CLASS A COM | $71.9M | 0.0% | 1,530,688 SH | |
| GLACIER BANCORP INC NEW | COM | $10.6M | 0.0% | 239,448 SH | |
| GLADSTONE COMMERCIAL CORP | COM | $667K | 0.0% | 44,510 SH | |
| GLADSTONE LD CORP | COM | $284K | 0.0% | 26,980 SH | |
| GLAUKOS CORP | COM | $125.7M | 0.0% | 1,277,539 SH | |
| GLEN BURNIE BANCORP | COM | $791K | 0.0% | 155,950 SH | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $985K | 0.0% | 135,720 SH | |
| GLOBAL E ONLINE LTD | SHS | $674K | 0.0% | 18,920 SH | |
| GLOBAL INDUSTRIAL COMPANY | COM | $258K | 0.0% | 11,511 SH | |
| GLOBAL MED REIT INC | COM NEW | $545K | 0.0% | 62,261 SH | |
| GLOBAL NET LEASE INC | COM NEW | $2.2M | 0.0% | 269,804 SH | |
| GLOBAL PMTS INC | COM | $32.7M | 0.0% | 334,153 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $1.5M | 0.0% | 39,291 SH | |
| GLOBALSTAR INC | COM NEW | $1.1M | 0.0% | 54,456 SH | |
| GLOBANT S A | COM | $1.6M | 0.0% | 13,321 SH | |
| GLOBE LIFE INC | COM | $13.7M | 0.0% | 104,305 SH | |
| GLOBUS MED INC | CL A | $12.8M | 0.0% | 175,407 SH | |
| GMS INC | COM | $6.5M | 0.0% | 88,848 SH | |
| GODADDY INC | CL A | $30.6M | 0.0% | 169,716 SH | |
| GOGO INC | COM | $568K | 0.0% | 65,836 SH | |
| GOLAR LNG LTD | SHS | $4.3M | 0.0% | 113,740 SH | |
| GOLDEN ENTMT INC | COM | $589K | 0.0% | 22,310 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $1.2M | 0.0% | 147,388 SH | |
| GOLDMAN SACHS GROUP INC | COM | $816.9M | 0.3% | 1,495,286 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $5.5M | 0.0% | 597,002 SH | |
| GOOSEHEAD INS INC | COM CL A | $3.3M | 0.0% | 27,709 SH | |
| GOPRO INC | CL A | $113K | 0.0% | 170,830 SH | |
| GORMAN RUPP CO | COM | $800K | 0.0% | 22,797 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $2.0M | 0.0% | 449,614 SH | |
| GRACO INC | COM | $18.7M | 0.0% | 224,142 SH | |
| GRAFTECH INTL LTD | COM | $170K | 0.0% | 194,360 SH | |
| GRAHAM HLDGS CO | COM CL B | $9.4M | 0.0% | 9,775 SH | |
| GRAIL INC | COM | $318K | 0.0% | 12,449 SH | |
| GRAINGER W W INC | COM | $73.9M | 0.0% | 74,790 SH | |
| GRAND CANYON ED INC | COM | $7.8M | 0.0% | 45,309 SH | |
| GRANITE CONSTR INC | COM | $70.0M | 0.0% | 927,927 SH | |
| GRANITE PT MTG TR INC | COM STK | $250K | 0.0% | 96,310 SH | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $1.0M | 0.0% | 22,230 SH | |
| GRANITE RIDGE RESOURCES INC | COM | $204K | 0.0% | 33,550 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $118.9M | 0.0% | 4,578,418 SH | |
| GRAY MEDIA INC | COM | $374K | 0.0% | 86,650 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $251K | 0.0% | 3,845 SH | |
| GREAT LAKES DREDGE & DOCK CO | COM | $23.4M | 0.0% | 2,685,229 SH | |
| GREAT SOUTHN BANCORP INC | COM | $406K | 0.0% | 7,333 SH | |
| GREEN BRICK PARTNERS INC | COM | $2.1M | 0.0% | 36,830 SH | |
| GREEN DOT CORP | CL A | $424K | 0.0% | 50,260 SH | |
| GREEN PLAINS INC | COM | $281K | 0.0% | 57,918 SH | |
| GREENBRIER COS INC | COM | $1.8M | 0.0% | 34,725 SH | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | $337K | 0.0% | 24,849 SH | |
| GREIF INC | CL A | $2.7M | 0.0% | 48,627 SH | |
| GREIF INC | CL B | $305K | 0.0% | 5,150 SH | |
| GRID DYNAMICS HLDGS INC | CL A | $13.3M | 0.0% | 846,890 SH | |
| GRIFFON CORP | COM | $3.0M | 0.0% | 42,542 SH | |
| GRINDR INC | COM | $594K | 0.0% | 33,190 SH | |
| GROCERY OUTLET HLDG CORP | COM | $393K | 0.0% | 28,121 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $139.1M | 0.1% | 364,058 SH | |
| GROUPON INC | COM NEW | $615K | 0.0% | 32,790 SH | |
| GROWGENERATION CORP | COM | $99K | 0.0% | 91,770 SH | |
| GUARANTY BANCSHARES INC TEX | COM | $293K | 0.0% | 7,330 SH | |
| GUARDANT HEALTH INC | COM | $6.0M | 0.0% | 139,920 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $20.0M | 0.0% | 106,578 SH | |
| GUILD HLDGS CO | CL A | $612K | 0.0% | 40,000 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $5.7M | 0.0% | 30,780 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $98.1M | 0.0% | 2,511,289 SH | |
| H & E EQUIPMENT SERVICES INC | COM | $44.5M | 0.0% | 469,481 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $11.4M | 0.0% | 390,520 SH | |
| HACKETT GROUP INC | COM | $960K | 0.0% | 32,849 SH | |
| HAEMONETICS CORP MASS | COM | $6.3M | 0.0% | 98,999 SH | |
| HAFNIA LTD | SHS | $1.6M | 0.0% | 386,901 SH | |
| HAIN CELESTIAL GROUP INC | COM | $437K | 0.0% | 105,290 SH | |
| HALEON PLC | SPON ADS | $495K | 0.0% | 48,122 SH | |
| HALLADOR ENERGY COMPANY | COM | $324K | 0.0% | 26,380 SH | |
| HALLIBURTON CO | COM | $29.4M | 0.0% | 1,157,998 SH | |
| HALOZYME THERAPEUTICS INC | COM | $205.2M | 0.1% | 3,215,109 SH | |
| HAMILTON INSURANCE GROUP LTD | CL B | $847K | 0.0% | 40,840 SH | |
| HAMILTON LANE INC | CL A | $16.9M | 0.0% | 113,619 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $9.9M | 0.0% | 188,464 SH | |
| HANESBRANDS INC | COM | $29.4M | 0.0% | 5,096,058 SH | |
| HANMI FINL CORP | COM NEW | $679K | 0.0% | 29,945 SH | |
| HANOVER BANCORP INC | COM NEW | $9.9M | 0.0% | 453,090 SH | |
| HANOVER INS GROUP INC | COM | $163.6M | 0.1% | 940,522 SH | |
| HARBORONE BANCORP INC NEW | COM NEW | $377K | 0.0% | 36,393 SH | |
| HARLEY DAVIDSON INC | COM | $3.5M | 0.0% | 139,665 SH | |
| HARMONIC INC | COM | $25.1M | 0.0% | 2,615,121 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $4.7M | 0.0% | 142,730 SH | |
| HARROW INC | COM | $772K | 0.0% | 29,020 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $43.1M | 0.0% | 348,582 SH | |
| HASBRO INC | COM | $9.6M | 0.0% | 156,280 SH | |
| HAVERTY FURNITURE COS INC | COM | $283K | 0.0% | 14,370 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $1.9M | 0.0% | 175,630 SH | |
| HAWKINS INC | COM | $2.1M | 0.0% | 20,284 SH | |
| HAYWARD HLDGS INC | COM | $21.3M | 0.0% | 1,526,867 SH | |
| HBT FINL INC. | COM | $260K | 0.0% | 11,610 SH | |
| HCA HEALTHCARE INC | COM | $182.3M | 0.1% | 527,453 SH | |
| HCI GROUP INC | COM | $1.3M | 0.0% | 9,028 SH | |
| HDFC BANK LTD | SPONSORED ADS | $4.9M | 0.0% | 73,945 SH | |
| HEALTH CATALYST INC | COM | $284K | 0.0% | 62,670 SH | |
| HEALTHCARE RLTY TR | CL A COM | $9.4M | 0.0% | 557,816 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $865K | 0.0% | 85,848 SH | |
| HEALTHEQUITY INC | COM | $19.2M | 0.0% | 217,414 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $22.1M | 0.0% | 1,091,140 SH | |
| HEALTHSTREAM INC | COM | $790K | 0.0% | 24,556 SH | |
| HEARTLAND EXPRESS INC | COM | $413K | 0.0% | 44,775 SH | |
| HECLA MNG CO | COM | $3.5M | 0.0% | 620,913 SH | |
| HEICO CORP NEW | CL A | $7.7M | 0.0% | 36,409 SH | |
| HEICO CORP NEW | COM | $4.0M | 0.0% | 15,036 SH | |
| HEIDRICK & STRUGGLES INTL IN | COM | $3.0M | 0.0% | 70,870 SH | |
| HELEN OF TROY LTD | COM | $1.4M | 0.0% | 26,761 SH | |
| HELIOS TECHNOLOGIES INC | COM | $1.2M | 0.0% | 36,850 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $1.3M | 0.0% | 152,160 SH | |
| HELLO GROUP INC | ADS | $73K | 0.0% | 11,640 SH | |
| HELMERICH & PAYNE INC | COM | $17.3M | 0.0% | 661,899 SH | |
| HENRY JACK & ASSOC INC | COM | $16.5M | 0.0% | 90,158 SH | |
| HENRY SCHEIN INC | COM | $15.0M | 0.0% | 218,340 SH | |
| HERBALIFE LTD | COM SHS | $825K | 0.0% | 95,620 SH | |
| HERC HLDGS INC | COM | $79.2M | 0.0% | 589,817 SH | |
| HERITAGE COMM CORP | COM | $3.4M | 0.0% | 360,636 SH | |
| HERITAGE FINL CORP WASH | COM | $33.6M | 0.0% | 1,382,473 SH | |
| HERON THERAPEUTICS INC | COM | $437K | 0.0% | 198,550 SH | |
| HERSHEY CO | COM | $31.6M | 0.0% | 184,602 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $374K | 0.0% | 95,050 SH | |
| HESS CORP | COM | $50.1M | 0.0% | 313,431 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $31.3M | 0.0% | 2,031,436 SH | |
| HEXCEL CORP NEW | COM | $5.9M | 0.0% | 107,893 SH | |
| HF FOODS GROUP INC | COM | $113K | 0.0% | 23,060 SH | |
| HF SINCLAIR CORP | COM | $34.9M | 0.0% | 1,062,343 SH | |
| HIGHPEAK ENERGY INC | COM | $464K | 0.0% | 36,640 SH | |
| HIGHWOODS PPTYS INC | COM | $2.1M | 0.0% | 72,110 SH | |
| HILLENBRAND INC | COM | $2.1M | 0.0% | 86,877 SH | |
| HILLEVAX INC | COM | $32K | 0.0% | 21,850 SH | |
| HILLMAN SOLUTIONS CORP | COM | $1.9M | 0.0% | 210,900 SH | |
| HILLTOP HOLDINGS INC | COM | $1.8M | 0.0% | 58,389 SH | |
| HILTON GRAND VACATIONS INC | COM | $5.1M | 0.0% | 136,058 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $61.6M | 0.0% | 270,774 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $24.0M | 0.0% | 812,123 SH | |
| HINGHAM INSTN SVGS MASS | COM | $440K | 0.0% | 1,850 SH | |
| HIPPO HLDGS INC | COM NEW | $585K | 0.0% | 22,886 SH | |
| HNI CORP | COM | $2.5M | 0.0% | 55,606 SH | |
| HOLLEY INC | COM | $139K | 0.0% | 54,160 SH | |
| HOLOGIC INC | COM | $147.1M | 0.1% | 2,381,256 SH | |
| HOME BANCORP INC | COM | $309K | 0.0% | 6,900 SH | |
| HOME BANCSHARES INC | COM | $10.9M | 0.0% | 386,687 SH | |
| HOME DEPOT INC | COM | $3.26B | 1.2% | 8,891,702 SH | |
| HOME FED BANCORP INC LA NEW | COM | $1.4M | 0.0% | 103,618 SH | |
| HOMESTREET INC | COM | $2.3M | 0.0% | 196,147 SH | |
| HOMETRUST BANCSHARES INC | COM | $5.8M | 0.0% | 168,195 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $2.4M | 0.0% | 88,878 SH | |
| HONEST CO INC | COM | $391K | 0.0% | 83,200 SH | |
| HONEYWELL INTL INC | COM | $561.6M | 0.2% | 2,652,344 SH | |
| HOPE BANCORP INC | COM | $1.6M | 0.0% | 150,416 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $1.9M | 0.0% | 45,512 SH | |
| HORIZON BANCORP INC | COM | $687K | 0.0% | 45,548 SH | |
| HORMEL FOODS CORP | COM | $13.5M | 0.0% | 437,129 SH | |
| HOST HOTELS & RESORTS INC | COM | $12.6M | 0.0% | 888,281 SH | |
| HOULIHAN LOKEY INC | CL A | $82.0M | 0.0% | 507,581 SH | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $1.8M | 0.0% | 16,980 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $2.5M | 0.0% | 33,273 SH | |
| HOWMET AEROSPACE INC | COM | $75.3M | 0.0% | 580,185 SH | |
| HP INC | COM | $37.0M | 0.0% | 1,335,585 SH | |
| HUB GROUP INC | CL A | $2.7M | 0.0% | 73,463 SH | |
| HUBBELL INC | COM | $28.2M | 0.0% | 85,287 SH | |
| HUBSPOT INC | COM | $159.2M | 0.1% | 278,607 SH | |
| HUDBAY MINERALS INC | COM | $1.5M | 0.0% | 195,788 SH | |
| HUDSON PAC PPTYS INC | COM | $414K | 0.0% | 140,283 SH | |
| HUDSON TECHNOLOGIES INC | COM | $218K | 0.0% | 35,280 SH | |
| HUMACYTE INC | COM | $112K | 0.0% | 65,590 SH | |
| HUMANA INC | COM | $41.2M | 0.0% | 155,642 SH | |
| HUNT J B TRANS SVCS INC | COM | $68.8M | 0.0% | 465,147 SH | |
| HUNTINGTON BANCSHARES INC | COM | $27.1M | 0.0% | 1,808,383 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $9.5M | 0.0% | 46,686 SH | |
| HUNTSMAN CORP | COM | $1.0M | 0.0% | 64,865 SH | |
| HURON CONSULTING GROUP INC | COM | $6.5M | 0.0% | 45,409 SH | |
| HUT 8 CORP | COM | $1.0M | 0.0% | 86,367 SH | |
| HYATT HOTELS CORP | COM CL A | $68.9M | 0.0% | 562,776 SH | |
| HYLIION HOLDINGS CORP | COMMON STOCK | $164K | 0.0% | 117,220 SH | |
| HYSTER-YALE INC | CL A | $574K | 0.0% | 13,808 SH | |
| I-80 GOLD CORP | COM | $131K | 0.0% | 225,640 SH | |
| I3 VERTICALS INC | COM CL A | $465K | 0.0% | 18,841 SH | |
| IAC INC | COM NEW | $1.6M | 0.0% | 33,857 SH | |
| IAMGOLD CORP | COM | $632K | 0.0% | 101,140 SH | |
| IBOTTA INC | CLASS A COM SHS | $665K | 0.0% | 15,750 SH | |
| ICF INTL INC | COM | $3.4M | 0.0% | 40,379 SH | |
| ICHOR HOLDINGS | SHS | $12.7M | 0.0% | 561,224 SH | |
| ICICI BANK LIMITED | ADR | $766K | 0.0% | 24,317 SH | |
| ICL GROUP LTD | SHS | $741K | 0.0% | 130,147 SH | |
| ICON PLC | SHS | $325.6M | 0.1% | 1,860,907 SH | |
| ICU MED INC | COM | $3.6M | 0.0% | 26,219 SH | |
| IDACORP INC | COM | $161.7M | 0.1% | 1,391,564 SH | |
| IDEAYA BIOSCIENCES INC | COM | $1.6M | 0.0% | 97,830 SH | |
| IDEX CORP | COM | $16.4M | 0.0% | 90,835 SH | |
| IDEXX LABS INC | COM | $76.4M | 0.0% | 181,892 SH | |
| IDT CORP | CL B NEW | $1.0M | 0.0% | 20,250 SH | |
| IES HLDGS INC | COM | $3.4M | 0.0% | 20,672 SH | |
| IF BANCORP INC | COM | $1.6M | 0.0% | 66,598 SH | |
| IGM BIOSCIENCES INC | COM | $45K | 0.0% | 39,200 SH | |
| IHEARTMEDIA INC | COM CL A | $242K | 0.0% | 146,370 SH | |
| ILLINOIS TOOL WKS INC | COM | $70.7M | 0.0% | 284,967 SH | |
| ILLUMINA INC | COM | $24.1M | 0.0% | 303,278 SH | |
| IMAX CORP | COM | $2.2M | 0.0% | 81,848 SH | |
| IMMERSION CORP | COM | $232K | 0.0% | 30,650 SH | |
| IMMUNITYBIO INC | COM | $644K | 0.0% | 214,030 SH | |
| IMMUNOME INC | COM | $326K | 0.0% | 48,510 SH | |
| IMMUNOVANT INC | COM | $1.3M | 0.0% | 74,850 SH | |
| IMPERIAL OIL LTD | COM NEW | $1.4M | 0.0% | 19,135 SH | |
| IMPINJ INC | COM | $2.4M | 0.0% | 26,545 SH | |
| INCYTE CORP | COM | $14.5M | 0.0% | 240,240 SH | |
| INDEPENDENCE RLTY TR INC | COM | $193.4M | 0.1% | 9,108,805 SH | |
| INDEPENDENT BK CORP MASS | COM | $67.6M | 0.0% | 1,078,311 SH | |
| INDEPENDENT BK CORP MICH | COM NEW | $668K | 0.0% | 21,693 SH | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $186K | 0.0% | 91,570 SH | |
| INDIVIOR PLC | ORD | $124K | 0.0% | 13,034 SH | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $84K | 0.0% | 24,440 SH | |
| INFORMATICA INC | COM CL A | $739K | 0.0% | 42,348 SH | |
| INFORMATION SVCS GROUP INC | COM | $66K | 0.0% | 16,910 SH | |
| INGERSOLL RAND INC | COM | $48.5M | 0.0% | 605,489 SH | |
| INGEVITY CORP | COM | $1.5M | 0.0% | 37,070 SH | |
| INGLES MKTS INC | CL A | $989K | 0.0% | 15,180 SH | |
| INGRAM MICRO HLDG CORP | COM | $236K | 0.0% | 13,322 SH | |
| INGREDION INC | COM | $14.0M | 0.0% | 103,517 SH | |
| INHIBRX BIOSCIENCES INC | COM | $251K | 0.0% | 17,930 SH | |
| INMODE LTD | SHS | $1.9M | 0.0% | 107,606 SH | |
| INNODATA INC | COM NEW | $1.1M | 0.0% | 29,250 SH | |
| INNOSPEC INC | COM | $2.7M | 0.0% | 28,353 SH | |
| INNOVAGE HLDG CORP | COM | $108K | 0.0% | 36,300 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $3.4M | 0.0% | 63,617 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $82.2M | 0.0% | 2,305,069 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $99.3M | 0.0% | 2,627,369 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.26B | 0.5% | 32,997,958 SH | |
| INNOVEX INTERNATIONAL INC | COM | $744K | 0.0% | 41,419 SH | |
| INNOVIVA INC | COM | $1.2M | 0.0% | 67,740 SH | |
| INOGEN INC | COM | $350K | 0.0% | 49,020 SH | |
| INOZYME PHARMA INC | COM | $32K | 0.0% | 34,990 SH | |
| INSIGHT ENTERPRISES INC | COM | $5.3M | 0.0% | 35,120 SH | |
| INSMED INC | COM PAR $.01 | $184.9M | 0.1% | 2,423,513 SH | |
| INSPERITY INC | COM | $9.2M | 0.0% | 103,592 SH | |
| INSPIRE MED SYS INC | COM | $1.7M | 0.0% | 10,921 SH | |
| INSTALLED BLDG PRODS INC | COM | $5.1M | 0.0% | 29,636 SH | |
| INSTEEL INDS INC | COM | $364K | 0.0% | 13,827 SH | |
| INSULET CORP | COM | $25.9M | 0.0% | 98,574 SH | |
| INTAPP INC | COM | $104.1M | 0.0% | 1,782,521 SH | |
| INTEGER HLDGS CORP | COM | $13.3M | 0.0% | 112,281 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $59.5M | 0.0% | 2,706,434 SH | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | $617K | 0.0% | 76,580 SH | |
| INTEL CORP | COM | $199.2M | 0.1% | 8,772,584 SH | |
| INTELLIA THERAPEUTICS INC | COM | $733K | 0.0% | 103,100 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $23.1M | 0.0% | 139,765 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $297.1M | 0.1% | 1,722,495 SH | |
| INTERDIGITAL INC | COM | $6.7M | 0.0% | 32,585 SH | |
| INTERFACE INC | COM | $1.2M | 0.0% | 62,828 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $11.7M | 0.0% | 185,917 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $368.8M | 0.1% | 1,483,287 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $24.9M | 0.0% | 321,021 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $3.9M | 0.0% | 241,926 SH | |
| INTERNATIONAL MNY EXPRESS IN | COM | $426K | 0.0% | 33,760 SH | |
| INTERNATIONAL PAPER CO | COM | $29.5M | 0.0% | 553,438 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $1.4M | 0.0% | 40,966 SH | |
| INTERPARFUMS INC | COM | $2.3M | 0.0% | 19,789 SH | |
| INTERPUBLIC GROUP COS INC | COM | $71.5M | 0.0% | 2,631,682 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $55.8M | 0.0% | 423,171 SH | |
| INTREPID POTASH INC | COM | $359K | 0.0% | 12,200 SH | |
| INTUIT | COM | $452.5M | 0.2% | 736,979 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $171K | 0.0% | 23,000 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $2.09B | 0.8% | 4,219,391 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $2.8M | 0.0% | 96,020 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $5.1M | 0.0% | 377,288 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $10.9M | 0.0% | 63,070 SH | |
| INVESCO LTD | SHS | $106.0M | 0.0% | 6,985,352 SH | |
| INVESCO MORTGAGE CAPITAL INC | COM | $348K | 0.0% | 44,063 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $40.7M | 0.0% | 86,898 SH | |
| INVESTAR HLDG CORP | COM | $6.7M | 0.0% | 382,077 SH | |
| INVESTORS TITLE CO NC | COM | $321K | 0.0% | 1,330 SH | |
| INVITATION HOMES INC | COM | $37.2M | 0.0% | 1,066,433 SH | |
| IONIS PHARMACEUTICALS INC | COM | $3.0M | 0.0% | 100,749 SH | |
| IONQ INC | COM | $5.4M | 0.0% | 243,430 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $877K | 0.0% | 263,490 SH | |
| IPG PHOTONICS CORP | COM | $90.2M | 0.0% | 1,429,241 SH | |
| IQVIA HLDGS INC | COM | $623.5M | 0.2% | 3,536,356 SH | |
| IRADIMED CORP | COM | $539K | 0.0% | 10,262 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $3.9M | 0.0% | 36,847 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $5.0M | 0.0% | 183,015 SH | |
| IROBOT CORP | COM | $106K | 0.0% | 39,440 SH | |
| IRON MTN INC DEL | COM | $51.6M | 0.0% | 599,714 SH | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $224K | 0.0% | 152,560 SH | |
| ISHARES GOLD TR | ISHARES NEW | $456.9M | 0.2% | 7,748,703 SH | |
| ISHARES INC | CORE MSCI EMKT | $391.6M | 0.1% | 7,256,278 SH | |
| ISHARES INC | ESG AWR MSCI EM | $1.9M | 0.0% | 55,267 SH | |
| ISHARES INC | MSCI EMRG CHN | $2.7M | 0.0% | 48,264 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $8.1M | 0.0% | 69,204 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $35.3M | 0.0% | 515,379 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $58.0M | 0.0% | 700,578 SH | |
| ISHARES TR | 20 YR TR BD ETF | $250.4M | 0.1% | 2,751,182 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $188.7M | 0.1% | 1,979,032 SH | |
| ISHARES TR | BROAD USD HIGH | $14.3M | 0.0% | 388,074 SH | |
| ISHARES TR | CALIF MUN BD ETF | $11.1M | 0.0% | 196,498 SH | |
| ISHARES TR | CONV BD ETF | $23.1M | 0.0% | 276,400 SH | |
| ISHARES TR | CORE HIGH DV ETF | $32.3M | 0.0% | 266,967 SH | |
| ISHARES TR | CORE INTL AGGR | $67.4M | 0.0% | 1,347,741 SH | |
| ISHARES TR | CORE MSCI EAFE | $483.9M | 0.2% | 6,396,424 SH | |
| ISHARES TR | CORE MSCI EURO | $12.2M | 0.0% | 202,660 SH | |
| ISHARES TR | CORE MSCI TOTAL | $1.58B | 0.6% | 22,610,313 SH | |
| ISHARES TR | CORE S&P MCP ETF | $63.1M | 0.0% | 1,082,154 SH | |
| ISHARES TR | CORE S&P SCP ETF | $48.9M | 0.0% | 467,280 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.14B | 0.4% | 9,334,754 SH | |
| ISHARES TR | CORE S&P US GWT | $29.8M | 0.0% | 234,376 SH | |
| ISHARES TR | CORE S&P US VLU | $7.9M | 0.0% | 86,100 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.02B | 1.1% | 5,374,402 SH | |
| ISHARES TR | CORE US AGGBD ET | $254.2M | 0.1% | 2,569,931 SH | |
| ISHARES TR | EAFE SML CP ETF | $260K | 0.0% | 4,100 SH | |
| ISHARES TR | EAFE VALUE ETF | $298.4M | 0.1% | 5,063,245 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $10.7M | 0.0% | 131,060 SH | |
| ISHARES TR | ESG AWR MSCI USA | $19.2M | 0.0% | 157,649 SH | |
| ISHARES TR | EXPND TEC SC ETF | $2.2M | 0.0% | 24,414 SH | |
| ISHARES TR | FALN ANGLS USD | $27.9M | 0.0% | 1,040,030 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $3.2M | 0.0% | 279,479 SH | |
| ISHARES TR | IBOXX INV CP ETF | $7.6M | 0.0% | 69,587 SH | |
| ISHARES TR | INTL SEL DIV ETF | $33.4M | 0.0% | 1,077,499 SH | |
| ISHARES TR | JPMORGAN USD EMG | $12.6M | 0.0% | 139,242 SH | |
| ISHARES TR | MBS ETF | $62.3M | 0.0% | 664,846 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $43.3M | 0.0% | 584,932 SH | |
| ISHARES TR | MSCI ACWI ETF | $50.6M | 0.0% | 434,665 SH | |
| ISHARES TR | MSCI ACWI EX US | $26.9M | 0.0% | 485,398 SH | |
| ISHARES TR | MSCI EAFE ETF | $58.7M | 0.0% | 718,712 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $30.2M | 0.0% | 388,089 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $7.2M | 0.0% | 165,443 SH | |
| ISHARES TR | MSCI INDIA SM CP | $64.4M | 0.0% | 945,246 SH | |
| ISHARES TR | MSCI USA MIN VOL | $17.9M | 0.0% | 191,255 SH | |
| ISHARES TR | MSCI USA MMENTM | $707K | 0.0% | 3,500 SH | |
| ISHARES TR | MSCI USA QLT FCT | $35.7M | 0.0% | 209,022 SH | |
| ISHARES TR | NATIONAL MUN ETF | $46.3M | 0.0% | 439,190 SH | |
| ISHARES TR | NEW YORK MUN ETF | $4.5M | 0.0% | 86,344 SH | |
| ISHARES TR | PFD AND INCM SEC | $5.9M | 0.0% | 193,491 SH | |
| ISHARES TR | RUS 1000 ETF | $6.2M | 0.0% | 20,109 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $74.6M | 0.0% | 206,700 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $220.9M | 0.1% | 1,173,801 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $65.8M | 0.0% | 257,644 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $13.6M | 0.0% | 89,766 SH | |
| ISHARES TR | RUS MD CP GR ETF | $1.8M | 0.0% | 15,550 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $1.2M | 0.0% | 9,748 SH | |
| ISHARES TR | RUS MID CAP ETF | $12.2M | 0.0% | 143,644 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $112.2M | 0.0% | 562,339 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $8.8M | 0.0% | 27,805 SH | |
| ISHARES TR | S&P 100 ETF | $6.2M | 0.0% | 22,976 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $11.4M | 0.0% | 122,570 SH | |
| ISHARES TR | S&P 500 VAL ETF | $8.1M | 0.0% | 42,381 SH | |
| ISHARES TR | S&P MC 400GR ETF | $1.5M | 0.0% | 18,117 SH | |
| ISHARES TR | S&P MC 400VL ETF | $1.2M | 0.0% | 9,892 SH | |
| ISHARES TR | S&P SML 600 GWT | $2.6M | 0.0% | 20,643 SH | |
| ISHARES TR | SELECT DIVID ETF | $3.9M | 0.0% | 29,294 SH | |
| ISHARES TR | SHORT TREAS BD | $1.8M | 0.0% | 16,305 SH | |
| ISHARES TR | SP SMCP600VL ETF | $990K | 0.0% | 10,151 SH | |
| ISHARES TR | TIPS BD ETF | $2.1M | 0.0% | 18,543 SH | |
| ISHARES TR | U.S. MED DVC ETF | $7.2M | 0.0% | 119,844 SH | |
| ISHARES TR | U.S. REAL ES ETF | $611K | 0.0% | 6,384 SH | |
| ISHARES TR | US TREAS BD ETF | $136.8M | 0.0% | 5,952,603 SH | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $20.7M | 0.0% | 781,157 SH | |
| ISPIRE TECHNOLOGY INC | COM | $29K | 0.0% | 10,610 SH | |
| ITEOS THERAPEUTICS INC | COM | $194K | 0.0% | 32,510 SH | |
| ITRON INC | COM | $6.0M | 0.0% | 57,273 SH | |
| ITT INC | COM | $150.1M | 0.1% | 1,161,840 SH | |
| ITURAN LOCATION AND CONTROL | SHS | $2.5M | 0.0% | 69,223 SH | |
| IVANHOE ELECTRIC INC | COM | $465K | 0.0% | 79,960 SH | |
| J & J SNACK FOODS CORP | COM | $2.2M | 0.0% | 16,720 SH | |
| J JILL INC | COM | $214K | 0.0% | 10,940 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $45.8M | 0.0% | 815,851 SH | |
| JABIL INC | COM | $31.8M | 0.0% | 233,864 SH | |
| JACK IN THE BOX INC | COM | $601K | 0.0% | 22,092 SH | |
| JACKSON FINANCIAL INC | COM CL A | $12.6M | 0.0% | 150,295 SH | |
| JACOBS SOLUTIONS INC | COM | $32.1M | 0.0% | 265,705 SH | |
| JAKKS PAC INC | COM NEW | $215K | 0.0% | 8,730 SH | |
| JAMES RIV GROUP LTD | COM | $264K | 0.0% | 62,750 SH | |
| JAMF HLDG CORP | COM | $1.1M | 0.0% | 86,696 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $7.1M | 0.0% | 197,639 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $1.1M | 0.0% | 151,150 SH | |
| JANUX THERAPEUTICS INC | COM | $1.6M | 0.0% | 59,376 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $14.6M | 0.0% | 117,949 SH | |
| JBG SMITH PPTYS | COM | $1.9M | 0.0% | 120,205 SH | |
| JBT MAREL CORPORATION | COM | $119.1M | 0.0% | 974,823 SH | |
| JEFFERIES FINL GROUP INC | COM | $364.7M | 0.1% | 6,808,340 SH | |
| JELD-WEN HLDG INC | COM | $602K | 0.0% | 100,810 SH | |
| JETBLUE AWYS CORP | COM | $1.7M | 0.0% | 361,319 SH | |
| JFROG LTD | ORD SHS | $68.8M | 0.0% | 2,151,008 SH | |
| JOBY AVIATION INC | COMMON STOCK | $2.6M | 0.0% | 433,998 SH | |
| JOHNSON & JOHNSON | COM | $1.29B | 0.5% | 7,786,250 SH | |
| JOHNSON CTLS INTL PLC | SHS | $61.8M | 0.0% | 770,847 SH | |
| JOHNSON OUTDOORS INC | CL A | $208K | 0.0% | 8,360 SH | |
| JOINT CORP | COM | $277K | 0.0% | 22,200 SH | |
| JONES LANG LASALLE INC | COM | $128.5M | 0.0% | 518,449 SH | |
| JPMORGAN CHASE & CO. | COM | $1.35B | 0.5% | 5,495,204 SH | |
| JUNIPER NETWORKS INC | COM | $73.1M | 0.0% | 2,018,962 SH | |
| KADANT INC | COM | $4.7M | 0.0% | 13,877 SH | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $974K | 0.0% | 16,069 SH | |
| KALTURA INC | COM | $36K | 0.0% | 18,990 SH | |
| KALVISTA PHARMACEUTICALS INC | COM | $462K | 0.0% | 40,020 SH | |
| KARMAN HLDGS INC | COMMON STOCK | $37.2M | 0.0% | 1,112,555 SH | |
| KASPI KZ JSC | SPONSORED ADS | $59.1M | 0.0% | 636,122 SH | |
| KB HOME | COM | $10.3M | 0.0% | 176,893 SH | |
| KBR INC | COM | $8.4M | 0.0% | 168,685 SH | |
| KEARNY FINL CORP MD | COM | $506K | 0.0% | 80,783 SH | |
| KELLANOVA | COM | $92.4M | 0.0% | 1,120,213 SH | |
| KELLY SVCS INC | CL A | $239K | 0.0% | 18,136 SH | |
| KEMPER CORP | COM | $47.6M | 0.0% | 712,407 SH | |
| KENNAMETAL INC | COM | $2.0M | 0.0% | 94,154 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $1.5M | 0.0% | 175,943 SH | |
| KENON HLDGS LTD | SHS | $432K | 0.0% | 13,513 SH | |
| KENVUE INC | COM | $71.5M | 0.0% | 2,982,269 SH | |
| KEROS THERAPEUTICS INC | COM | $291K | 0.0% | 28,510 SH | |
| KESTRA MED TECHNOLOGIES LTD | SHS | $29.5M | 0.0% | 1,183,773 SH | |
| KEURIG DR PEPPER INC | COM | $48.5M | 0.0% | 1,418,125 SH | |
| KEYCORP | COM | $19.7M | 0.0% | 1,233,478 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $31.3M | 0.0% | 208,805 SH | |
| KFORCE INC | COM | $1.1M | 0.0% | 21,901 SH | |
| KILROY RLTY CORP | COM | $4.7M | 0.0% | 144,433 SH | |
| KIMBALL ELECTRONICS INC | COM | $347K | 0.0% | 21,080 SH | |
| KIMBERLY-CLARK CORP | COM | $59.9M | 0.0% | 421,467 SH | |
| KIMCO RLTY CORP | COM | $24.7M | 0.0% | 1,163,726 SH | |
| KINDER MORGAN INC DEL | COM | $62.3M | 0.0% | 2,183,112 SH | |
| KINDERCARE LEARNING COMPANIE | COM | $147K | 0.0% | 12,700 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $2.3M | 0.0% | 44,178 SH | |
| KINGSWAY FINL SVCS INC | COM NEW | $83K | 0.0% | 10,460 SH | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $879K | 0.0% | 39,560 SH | |
| KINROSS GOLD CORP | COM | $3.5M | 0.0% | 281,047 SH | |
| KINSALE CAP GROUP INC | COM | $91.4M | 0.0% | 187,888 SH | |
| KIRBY CORP | COM | $133.7M | 0.0% | 1,323,656 SH | |
| KITE RLTY GROUP TR | COM NEW | $11.0M | 0.0% | 493,109 SH | |
| KKR & CO INC | COM | $98.3M | 0.0% | 850,016 SH | |
| KKR REAL ESTATE FIN TR INC | COM | $601K | 0.0% | 55,630 SH | |
| KLA CORP | COM NEW | $259.3M | 0.1% | 381,461 SH | |
| KLAVIYO INC | COM SER A | $121.6M | 0.0% | 4,019,280 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $106.4M | 0.0% | 1,179,797 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $9.9M | 0.0% | 228,449 SH | |
| KNOWLES CORP | COM | $1.5M | 0.0% | 97,769 SH | |
| KODIAK GAS SVCS INC | COM | $1.6M | 0.0% | 44,200 SH | |
| KODIAK SCIENCES INC | COM | $187K | 0.0% | 66,610 SH | |
| KOHLS CORP | COM | $300K | 0.0% | 36,698 SH | |
| KONTOOR BRANDS INC | COM | $6.7M | 0.0% | 104,972 SH | |
| KOPPERS HOLDINGS INC | COM | $638K | 0.0% | 22,783 SH | |
| KORN FERRY | COM NEW | $3.9M | 0.0% | 58,121 SH | |
| KORRO BIO INC | COM | $11.8M | 0.0% | 680,517 SH | |
| KOSMOS ENERGY LTD | COM | $1.2M | 0.0% | 506,669 SH | |
| KRAFT HEINZ CO | COM | $27.4M | 0.0% | 898,878 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $5.3M | 0.0% | 177,836 SH | |
| KRISPY KREME INC | COM | $422K | 0.0% | 85,778 SH | |
| KROGER CO | COM | $61.7M | 0.0% | 911,621 SH | |
| KRONOS WORLDWIDE INC | COM | $270K | 0.0% | 36,140 SH | |
| KRYSTAL BIOTECH INC | COM | $5.6M | 0.0% | 31,120 SH | |
| KT CORP | SPONSORED ADR | $10.0M | 0.0% | 564,008 SH | |
| KULICKE & SOFFA INDS INC | COM | $2.4M | 0.0% | 71,695 SH | |
| KURA ONCOLOGY INC | COM | $560K | 0.0% | 84,800 SH | |
| KURA SUSHI USA INC | CL A COM | $218K | 0.0% | 4,250 SH | |
| KYMERA THERAPEUTICS INC | COM | $1.2M | 0.0% | 44,990 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $9.5M | 0.0% | 302,556 SH | |
| KYVERNA THERAPEUTICS INC | COM | $58K | 0.0% | 30,010 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $82.8M | 0.0% | 395,484 SH | |
| LA Z BOY INC | COM | $1.8M | 0.0% | 46,025 SH | |
| LABCORP HOLDINGS INC | COM SHS | $295.9M | 0.1% | 1,271,590 SH | |
| LADDER CAP CORP | CL A | $1.8M | 0.0% | 161,109 SH | |
| LAKELAND FINL CORP | COM | $1.6M | 0.0% | 26,917 SH | |
| LAM RESEARCH CORP | COM NEW | $261.2M | 0.1% | 3,593,509 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $18.2M | 0.0% | 160,055 SH | |
| LAMB WESTON HLDGS INC | COM | $8.8M | 0.0% | 164,687 SH | |
| LANCASTER COLONY CORP | COM | $6.5M | 0.0% | 37,264 SH | |
| LANDS END INC NEW | COM | $114K | 0.0% | 11,220 SH | |
| LANDSEA HOMES CORP | COM | $111K | 0.0% | 17,360 SH | |
| LANDSTAR SYS INC | COM | $7.7M | 0.0% | 51,546 SH | |
| LANTHEUS HLDGS INC | COM | $17.4M | 0.0% | 177,850 SH | |
| LANZATECH GLOBAL INC | COM | $12K | 0.0% | 50,440 SH | |
| LARIMAR THERAPEUTICS INC | COM | $71K | 0.0% | 33,060 SH | |
| LAS VEGAS SANDS CORP | COM | $13.5M | 0.0% | 350,665 SH | |
| LATHAM GROUP INC | COM | $332K | 0.0% | 51,650 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $75.5M | 0.0% | 1,440,083 SH | |
| LAUDER ESTEE COS INC | CL A | $15.7M | 0.0% | 237,249 SH | |
| LAUREATE EDUCATION INC | COMMON STOCK | $2.8M | 0.0% | 134,908 SH | |
| LAZARD INC | COM | $1.7M | 0.0% | 38,413 SH | |
| LCI INDS | COM | $2.4M | 0.0% | 27,481 SH | |
| LEAR CORP | COM NEW | $7.4M | 0.0% | 83,834 SH | |
| LEGACY HOUSING CORP | COM | $200K | 0.0% | 7,950 SH | |
| LEGALZOOM COM INC | COM | $4.1M | 0.0% | 477,800 SH | |
| LEGEND BIOTECH CORP | SPONSORED ADS | $51.2M | 0.0% | 1,508,252 SH | |
| LEGGETT & PLATT INC | COM | $342K | 0.0% | 43,263 SH | |
| LEIDOS HOLDINGS INC | COM | $125.5M | 0.0% | 930,287 SH | |
| LEMAITRE VASCULAR INC | COM | $1.9M | 0.0% | 23,005 SH | |
| LEMONADE INC | COM | $1.7M | 0.0% | 55,555 SH | |
| LENDINGCLUB CORP | COM NEW | $1.2M | 0.0% | 115,198 SH | |
| LENDINGTREE INC NEW | COM | $363K | 0.0% | 7,223 SH | |
| LENNAR CORP | CL A | $33.4M | 0.0% | 290,624 SH | |
| LENNAR CORP | CL B | $464K | 0.0% | 4,256 SH | |
| LENNOX INTL INC | COM | $111.2M | 0.0% | 198,312 SH | |
| LENZ THERAPEUTICS INC | COM | $239K | 0.0% | 9,306 SH | |
| LEONARDO DRS INC | COM | $95.1M | 0.0% | 2,892,219 SH | |
| LESLIES INC | COM | $96K | 0.0% | 130,153 SH | |
| LEXEO THERAPEUTICS INC | COM | $55K | 0.0% | 15,970 SH | |
| LEXICON PHARMACEUTICALS INC | COM NEW | $113K | 0.0% | 246,121 SH | |
| LEXINFINTECH HLDGS LTD | ADR | $37.5M | 0.0% | 3,715,319 SH | |
| LGI HOMES INC | COM | $1.8M | 0.0% | 27,547 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $368K | 0.0% | 4,329 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $5.4M | 0.0% | 63,460 SH | |
| LIBERTY ENERGY INC | COM CL A | $3.1M | 0.0% | 194,443 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $2.1M | 0.0% | 184,770 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $2.0M | 0.0% | 168,332 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL A | $252K | 0.0% | 39,750 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $754K | 0.0% | 121,452 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $293K | 0.0% | 4,357 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $1.1M | 0.0% | 16,418 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $612K | 0.0% | 7,513 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $10.4M | 0.0% | 115,067 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $2.2M | 0.0% | 71,240 SH | |
| LIFE360 INC | COM | $12.4M | 0.0% | 323,069 SH | |
| LIFEMD INC | COM | $95K | 0.0% | 17,460 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $1.2M | 0.0% | 181,320 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $2.2M | 0.0% | 20,677 SH | |
| LIGHT & WONDER INC | COM | $9.4M | 0.0% | 108,455 SH | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $177K | 0.0% | 20,198 SH | |
| LIGHTWAVE LOGIC INC | COM | $109K | 0.0% | 106,220 SH | |
| LIMBACH HLDGS INC | COM | $793K | 0.0% | 10,642 SH | |
| LINCOLN ELEC HLDGS INC | COM | $15.5M | 0.0% | 82,171 SH | |
| LINCOLN NATL CORP IND | COM | $7.6M | 0.0% | 211,081 SH | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $370K | 0.0% | 39,880 SH | |
| LINDE PLC | SHS | $434.3M | 0.2% | 932,775 SH | |
| LINDSAY CORP | COM | $1.5M | 0.0% | 12,027 SH | |
| LINEAGE CELL THERAPEUTICS IN | COM | $21K | 0.0% | 46,580 SH | |
| LINEAGE INC | COM | $9.1M | 0.0% | 155,478 SH | |
| LINKBANCORP INC | COM | $13.4M | 0.0% | 1,975,125 SH | |
| LIONS GATE ENTMNT CORP | CL A VTG | $529K | 0.0% | 59,720 SH | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | $986K | 0.0% | 124,500 SH | |
| LIQUIDIA CORPORATION | COM NEW | $976K | 0.0% | 66,150 SH | |
| LIQUIDITY SVCS INC | COM | $3.6M | 0.0% | 115,374 SH | |
| LITHIA MTRS INC | COM | $12.3M | 0.0% | 41,793 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $53K | 0.0% | 19,432 SH | |
| LITTELFUSE INC | COM | $6.5M | 0.0% | 32,907 SH | |
| LIVANOVA PLC | SHS | $4.4M | 0.0% | 110,938 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $21.5M | 0.0% | 164,616 SH | |
| LIVE OAK BANCSHARES INC | COM | $996K | 0.0% | 37,370 SH | |
| LIVERAMP HLDGS INC | COM | $5.8M | 0.0% | 221,683 SH | |
| LKQ CORP | COM | $12.0M | 0.0% | 281,153 SH | |
| LOAR HOLDINGS INC | COM SHS | $54.2M | 0.0% | 767,863 SH | |
| LOCKHEED MARTIN CORP | COM | $113.1M | 0.0% | 253,252 SH | |
| LOEWS CORP | COM | $18.2M | 0.0% | 198,151 SH | |
| LOGILITY SUPPLY CHAIN SOLUTI | COM | $4.2M | 0.0% | 297,538 SH | |
| LOGITECH INTL S A | SHS | $87.1M | 0.0% | 1,032,087 SH | |
| LOUISIANA PAC CORP | COM | $8.9M | 0.0% | 96,229 SH | |
| LOVESAC COMPANY | COM | $220K | 0.0% | 12,090 SH | |
| LOWES COS INC | COM | $276.1M | 0.1% | 1,183,745 SH | |
| LPL FINL HLDGS INC | COM | $248.4M | 0.1% | 759,206 SH | |
| LSB INDS INC | COM | $325K | 0.0% | 49,330 SH | |
| LSI INDS INC OHIO | COM | $2.1M | 0.0% | 121,080 SH | |
| LTC PPTYS INC | COM | $2.0M | 0.0% | 55,353 SH | |
| LUCID GROUP INC | COM | $652K | 0.0% | 269,218 SH | |
| LUFAX HOLDING LTD | SPONSORED ADR | $305K | 0.0% | 102,530 SH | |
| LULULEMON ATHLETICA INC | COM | $1.36B | 0.5% | 4,792,294 SH | |
| LUMEN TECHNOLOGIES INC | COM | $5.8M | 0.0% | 1,474,947 SH | |
| LUMENTUM HLDGS INC | COM | $107.9M | 0.0% | 1,731,041 SH | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $84K | 0.0% | 15,558 SH | |
| LUXFER HLDGS PLC | SHS | $187K | 0.0% | 15,800 SH | |
| LXP INDUSTRIAL TRUST | COM | $3.4M | 0.0% | 397,493 SH | |
| LYELL IMMUNOPHARMA INC | COM | $119K | 0.0% | 220,790 SH | |
| LYFT INC | CL A COM | $1.5M | 0.0% | 124,626 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $289.0M | 0.1% | 4,105,317 SH | |
| LYRA THERAPEUTICS INC | COM | $4K | 0.0% | 33,120 SH | |
| M & T BK CORP | COM | $84.4M | 0.0% | 472,009 SH | |
| M/I HOMES INC | COM | $3.5M | 0.0% | 30,860 SH | |
| MAC COPPER LIMITED | ORD SHS | $538K | 0.0% | 56,370 SH | |
| MACERICH CO | COM | $5.4M | 0.0% | 312,148 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $147.4M | 0.1% | 1,468,782 SH | |
| MACROGENICS INC | COM | $130K | 0.0% | 102,730 SH | |
| MACYS INC | COM | $3.9M | 0.0% | 314,406 SH | |
| MADDEN STEVEN LTD | COM | $2.2M | 0.0% | 82,670 SH | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $1.2M | 0.0% | 37,940 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $1.2M | 0.0% | 6,284 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $7.8M | 0.0% | 23,455 SH | |
| MAG SILVER CORP | COM | $380K | 0.0% | 24,840 SH | |
| MAGNA INTL INC | COM | $1.1M | 0.0% | 30,931 SH | |
| MAGNITE INC | COM | $1.6M | 0.0% | 136,645 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $136.4M | 0.0% | 5,397,901 SH | |
| MAGYAR BANCORP INC | COM | $8.8M | 0.0% | 635,884 SH | |
| MAIDEN HOLDINGS LTD | SHS | $9K | 0.0% | 15,530 SH | |
| MAINSTREET BANCSHARES INC | COM | $10.9M | 0.0% | 650,797 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $11.6M | 0.0% | 117,903 SH | |
| MALIBU BOATS INC | COM CL A | $748K | 0.0% | 24,380 SH | |
| MAMAS CREATIONS INC | COM | $79K | 0.0% | 12,150 SH | |
| MANHATTAN ASSOCIATES INC | COM | $389.2M | 0.1% | 2,249,375 SH | |
| MANITOWOC CO INC | COM NEW | $179K | 0.0% | 20,855 SH | |
| MANNKIND CORP | COM NEW | $1.4M | 0.0% | 274,550 SH | |
| MANPOWERGROUP INC WIS | COM | $4.1M | 0.0% | 71,310 SH | |
| MANULIFE FINL CORP | COM | $4.2M | 0.0% | 135,099 SH | |
| MAPLEBEAR INC | COM | $14.1M | 0.0% | 352,783 SH | |
| MARA HOLDINGS INC | COM | $3.7M | 0.0% | 325,394 SH | |
| MARATHON PETE CORP | COM | $60.4M | 0.0% | 414,603 SH | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $315K | 0.0% | 142,520 SH | |
| MARCUS & MILLICHAP INC | COM | $1.2M | 0.0% | 33,500 SH | |
| MARCUS CORP DEL | COM | $281K | 0.0% | 16,810 SH | |
| MARINEMAX INC | COM | $451K | 0.0% | 20,990 SH | |
| MARKEL GROUP INC | COM | $10.2M | 0.0% | 5,448 SH | |
| MARKETAXESS HLDGS INC | COM | $8.3M | 0.0% | 38,550 SH | |
| MARKETWISE INC | COM CL A | $14K | 0.0% | 27,350 SH | |
| MARQETA INC | CLASS A COM | $2.4M | 0.0% | 574,720 SH | |
| MARRIOTT INTL INC NEW | CL A | $407.2M | 0.1% | 1,709,665 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $2.7M | 0.0% | 41,675 SH | |
| MARSH & MCLENNAN COS INC | COM | $339.9M | 0.1% | 1,392,735 SH | |
| MARTEN TRANS LTD | COM | $1.0M | 0.0% | 75,419 SH | |
| MARTIN MARIETTA MATLS INC | COM | $32.5M | 0.0% | 67,966 SH | |
| MARVELL TECHNOLOGY INC | COM | $25.1M | 0.0% | 407,509 SH | |
| MASCO CORP | COM | $16.5M | 0.0% | 237,716 SH | |
| MASIMO CORP | COM | $144.3M | 0.1% | 865,870 SH | |
| MASTEC INC | COM | $112.4M | 0.0% | 962,650 SH | |
| MASTERBRAND INC | COMMON STOCK | $18.1M | 0.0% | 1,382,566 SH | |
| MASTERCARD INCORPORATED | CL A | $1.65B | 0.6% | 3,015,791 SH | |
| MASTERCRAFT BOAT HLDGS INC | COM | $286K | 0.0% | 16,620 SH | |
| MATADOR RES CO | COM | $131.7M | 0.0% | 2,578,324 SH | |
| MATCH GROUP INC NEW | COM | $8.6M | 0.0% | 277,001 SH | |
| MATERION CORP | COM | $1.9M | 0.0% | 22,769 SH | |
| MATIV HOLDINGS INC | COM | $274K | 0.0% | 44,053 SH | |
| MATRIX SVC CO | COM | $1.3M | 0.0% | 105,360 SH | |
| MATSON INC | COM | $9.0M | 0.0% | 70,108 SH | |
| MATTEL INC | COM | $9.2M | 0.0% | 471,080 SH | |
| MATTHEWS INTL CORP | CL A | $993K | 0.0% | 44,634 SH | |
| MAXCYTE INC | COM | $232K | 0.0% | 85,000 SH | |
| MAXIMUS INC | COM | $8.1M | 0.0% | 118,993 SH | |
| MAXLINEAR INC | COM | $978K | 0.0% | 90,076 SH | |
| MAZE THERAPEUTICS INC | COM | $11.2M | 0.0% | 1,016,446 SH | |
| MBIA INC | COM | $353K | 0.0% | 70,940 SH | |
| MCCORMICK & CO INC | COM NON VTG | $30.8M | 0.0% | 374,476 SH | |
| MCDONALDS CORP | COM | $403.7M | 0.1% | 1,292,308 SH | |
| MCGRATH RENTCORP | COM | $3.0M | 0.0% | 26,602 SH | |
| MCKESSON CORP | COM | $609.5M | 0.2% | 905,629 SH | |
| MDU RES GROUP INC | COM | $3.1M | 0.0% | 181,735 SH | |
| MEDIAALPHA INC | CL A | $262K | 0.0% | 28,330 SH | |
| MEDICAL PPTYS TRUST INC | COM | $2.0M | 0.0% | 335,450 SH | |
| MEDIFAST INC | COM | $360K | 0.0% | 26,720 SH | |
| MEDPACE HLDGS INC | COM | $9.6M | 0.0% | 31,420 SH | |
| MEDTRONIC PLC | SHS | $573.7M | 0.2% | 6,384,805 SH | |
| MEIRAGTX HLDGS PLC | COM | $342K | 0.0% | 50,390 SH | |
| MELCO RESORTS AND ENTMNT LTD | ADR | $109K | 0.0% | 20,707 SH | |
| MERCADOLIBRE INC | COM | $214.2M | 0.1% | 109,773 SH | |
| MERCANTILE BK CORP | COM | $667K | 0.0% | 15,361 SH | |
| MERCHANTS BANCORP IND | COM | $667K | 0.0% | 18,030 SH | |
| MERCK & CO INC | COM | $918.8M | 0.3% | 10,236,395 SH | |
| MERCURY GENL CORP NEW | COM | $1.9M | 0.0% | 33,197 SH | |
| MERCURY SYS INC | COM | $2.8M | 0.0% | 65,544 SH | |
| MERIDIANLINK INC | COMMON STOCK | $580K | 0.0% | 31,318 SH | |
| MERIT MED SYS INC | COM | $7.5M | 0.0% | 70,580 SH | |
| MERITAGE HOMES CORP | COM | $6.4M | 0.0% | 90,368 SH | |
| MERSANA THERAPEUTICS INC | COM | $64K | 0.0% | 186,060 SH | |
| MERUS N V | COM | $31.1M | 0.0% | 739,288 SH | |
| MESA LABS INC | COM | $672K | 0.0% | 5,660 SH | |
| META PLATFORMS INC | CL A | $8.30B | 3.0% | 14,392,422 SH | |
| METALLUS INC | COM | $658K | 0.0% | 49,239 SH | |
| METHANEX CORP | COM | $25.0M | 0.0% | 711,699 SH | |
| METHODE ELECTRS INC | COM | $216K | 0.0% | 33,840 SH | |
| METLIFE INC | COM | $94.5M | 0.0% | 1,177,406 SH | |
| METROCITY BANKSHARES INC | COM | $468K | 0.0% | 16,980 SH | |
| METROPOLITAN BK HLDG CORP | COM | $3.0M | 0.0% | 53,617 SH | |
| METSERA INC | COM | $32.7M | 0.0% | 1,202,952 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $837.7M | 0.3% | 709,328 SH | |
| MFA FINL INC | COM | $3.6M | 0.0% | 351,515 SH | |
| MGE ENERGY INC | COM | $3.8M | 0.0% | 40,400 SH | |
| MGIC INVT CORP WIS | COM | $27.1M | 0.0% | 1,092,759 SH | |
| MGM RESORTS INTERNATIONAL | COM | $7.5M | 0.0% | 252,416 SH | |
| MGP INGREDIENTS INC NEW | COM | $485K | 0.0% | 16,502 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $30.0M | 0.0% | 619,195 SH | |
| MICRON TECHNOLOGY INC | COM | $150.7M | 0.1% | 1,734,027 SH | |
| MICROSOFT CORP | COM | $13.64B | 4.9% | 36,347,176 SH | |
| MICROSTRATEGY INC | CL A NEW | $28.6M | 0.0% | 99,074 SH | |
| MICROVISION INC DEL | COM NEW | $330K | 0.0% | 266,080 SH | |
| MID PENN BANCORP INC | COM | $3.9M | 0.0% | 149,998 SH | |
| MID-AMER APT CMNTYS INC | COM | $78.2M | 0.0% | 466,754 SH | |
| MIDDLEBY CORP | COM | $78.8M | 0.0% | 518,554 SH | |
| MIDDLEFIELD BANC CORP | COM NEW | $5.1M | 0.0% | 181,131 SH | |
| MIDDLESEX WTR CO | COM | $1.4M | 0.0% | 21,443 SH | |
| MIDLAND STATES BANCORP INC | COM | $425K | 0.0% | 24,807 SH | |
| MIDWESTONE FINL GROUP INC NE | COM | $8.8M | 0.0% | 296,150 SH | |
| MILLER INDS INC TENN | COM NEW | $599K | 0.0% | 14,130 SH | |
| MILLERKNOLL INC | COM | $93.9M | 0.0% | 4,904,230 SH | |
| MILLICOM INTL CELLULAR S A | COM STK | $829K | 0.0% | 27,401 SH | |
| MILLROSE PPTYS INC | COM CL A | $1.4M | 0.0% | 53,465 SH | |
| MIMEDX GROUP INC | COM | $972K | 0.0% | 127,900 SH | |
| MIND MEDICINE MINDMED INC | COM NEW | $442K | 0.0% | 75,580 SH | |
| MINERALS TECHNOLOGIES INC | COM | $2.3M | 0.0% | 35,899 SH | |
| MINERALYS THERAPEUTICS INC | COM | $365K | 0.0% | 22,997 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $3.2M | 0.0% | 219,330 SH | |
| MIRUM PHARMACEUTICALS INC | COM | $1.9M | 0.0% | 41,850 SH | |
| MISSION PRODUCE INC | COM | $1.7M | 0.0% | 162,226 SH | |
| MISTER CAR WASH INC | COM | $1.2M | 0.0% | 150,270 SH | |
| MITEK SYS INC | COM NEW | $225K | 0.0% | 27,300 SH | |
| MKS INSTRS INC | COM | $7.0M | 0.0% | 87,165 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $3.6M | 0.0% | 251,390 SH | |
| MODERNA INC | COM | $10.0M | 0.0% | 353,768 SH | |
| MODINE MFG CO | COM | $70.7M | 0.0% | 920,989 SH | |
| MODIVCARE INC | COM | $22K | 0.0% | 16,803 SH | |
| MOELIS & CO | CL A | $5.0M | 0.0% | 85,345 SH | |
| MOHAWK INDS INC | COM | $6.2M | 0.0% | 54,446 SH | |
| MOLINA HEALTHCARE INC | COM | $29.8M | 0.0% | 90,486 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $17.2M | 0.0% | 282,735 SH | |
| MONARCH CASINO & RESORT INC | COM | $1.1M | 0.0% | 13,683 SH | |
| MONDAY COM LTD | SHS | $141.2M | 0.1% | 580,886 SH | |
| MONDELEZ INTL INC | CL A | $105.6M | 0.0% | 1,556,035 SH | |
| MONEYLION INC | CL A | $766K | 0.0% | 8,850 SH | |
| MONGODB INC | CL A | $4.7M | 0.0% | 26,609 SH | |
| MONOLITHIC PWR SYS INC | COM | $189.9M | 0.1% | 327,418 SH | |
| MONRO INC | COM | $559K | 0.0% | 38,660 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $2.28B | 0.8% | 38,934,396 SH | |
| MONTAUK RENEWABLES INC | COM | $179K | 0.0% | 85,720 SH | |
| MONTE ROSA THERAPEUTICS INC | COM | $163K | 0.0% | 35,140 SH | |
| MONTROSE ENVIRONMENTAL GROUP | COM | $521K | 0.0% | 36,570 SH | |
| MOODYS CORP | COM | $82.0M | 0.0% | 175,994 SH | |
| MOOG INC | CL A | $73.0M | 0.0% | 420,846 SH | |
| MOOG INC | CL B | $5.8M | 0.0% | 33,931 SH | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | $37.7M | 0.0% | 966,090 SH | |
| MORGAN STANLEY | COM NEW | $306.3M | 0.1% | 2,624,999 SH | |
| MORNINGSTAR INC | COM | $9.6M | 0.0% | 32,031 SH | |
| MOSAIC CO NEW | COM | $9.7M | 0.0% | 358,588 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.28B | 0.5% | 2,921,004 SH | |
| MOTORSPORT GAMES INC | CL A NEW | $13K | 0.0% | 12,216 SH | |
| MOVADO GROUP INC | COM | $261K | 0.0% | 15,610 SH | |
| MP MATERIALS CORP | COM CL A | $4.7M | 0.0% | 192,007 SH | |
| MR COOPER GROUP INC | COM | $14.0M | 0.0% | 116,726 SH | |
| MRC GLOBAL INC | COM | $4.1M | 0.0% | 357,852 SH | |
| MSA SAFETY INC | COM | $7.3M | 0.0% | 50,017 SH | |
| MSC INDL DIRECT INC | CL A | $23.2M | 0.0% | 298,597 SH | |
| MSCI INC | COM | $145.5M | 0.1% | 257,283 SH | |
| MUELLER INDS INC | COM | $23.1M | 0.0% | 303,174 SH | |
| MUELLER WTR PRODS INC | COM SER A | $4.6M | 0.0% | 179,319 SH | |
| MURPHY OIL CORP | COM | $8.2M | 0.0% | 287,380 SH | |
| MURPHY USA INC | COM | $10.3M | 0.0% | 21,914 SH | |
| MVB FINL CORP | COM | $911K | 0.0% | 52,581 SH | |
| MYERS INDS INC | COM | $278K | 0.0% | 23,290 SH | |
| MYR GROUP INC DEL | COM | $2.2M | 0.0% | 19,221 SH | |
| MYRIAD GENETICS INC | COM | $882K | 0.0% | 99,450 SH | |
| N-ABLE INC | COMMON STOCK | $676K | 0.0% | 95,278 SH | |
| NABORS INDUSTRIES LTD | SHS | $389K | 0.0% | 9,330 SH | |
| NANO X IMAGING LTD | ORD SHS | $320K | 0.0% | 64,030 SH | |
| NAPCO SEC TECHNOLOGIES INC | COM | $852K | 0.0% | 37,026 SH | |
| NASDAQ INC | COM | $34.2M | 0.0% | 450,884 SH | |
| NATERA INC | COM | $112.1M | 0.0% | 792,410 SH | |
| NATIONAL BEVERAGE CORP | COM | $973K | 0.0% | 23,434 SH | |
| NATIONAL BK HLDGS CORP | CL A | $1.6M | 0.0% | 41,750 SH | |
| NATIONAL CINEMEDIA INC | COM NEW | $84K | 0.0% | 14,460 SH | |
| NATIONAL FUEL GAS CO | COM | $10.4M | 0.0% | 131,732 SH | |
| NATIONAL HEALTH INVS INC | COM | $4.1M | 0.0% | 55,834 SH | |
| NATIONAL HEALTHCARE CORP | COM | $1.3M | 0.0% | 13,876 SH | |
| NATIONAL PRESTO INDS INC | COM | $305K | 0.0% | 3,472 SH | |
| NATIONAL RESH CORP | COM NEW | $186K | 0.0% | 14,499 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $30.1M | 0.0% | 764,738 SH | |
| NATIONAL VISION HLDGS INC | COM | $1.2M | 0.0% | 92,935 SH | |
| NATURAL GROCERS BY VITAMIN C | COM | $706K | 0.0% | 17,560 SH | |
| NATURES SUNSHINE PRODS INC | COM | $138K | 0.0% | 10,970 SH | |
| NATWEST GROUP PLC | SPONS ADR | $2.1M | 0.0% | 172,585 SH | |
| NAUTILUS BIOTECHNOLOGY INC | COM | $20K | 0.0% | 22,760 SH | |
| NAVIENT CORPORATION | COM | $1.6M | 0.0% | 125,206 SH | |
| NAVITAS SEMICONDUCTOR CORP | COM | $195K | 0.0% | 95,250 SH | |
| NB BANCORP INC | COM | $2.9M | 0.0% | 163,250 SH | |
| NBT BANCORP INC | COM | $2.1M | 0.0% | 49,595 SH | |
| NCINO INC | COM | $878K | 0.0% | 31,967 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $194.3M | 0.1% | 7,366,324 SH | |
| NCR VOYIX CORPORATION | COM | $1.8M | 0.0% | 183,163 SH | |
| NEKTAR THERAPEUTICS | COM | $33K | 0.0% | 49,200 SH | |
| NELNET INC | CL A | $2.2M | 0.0% | 19,437 SH | |
| NEOGEN CORP | COM | $2.4M | 0.0% | 278,264 SH | |
| NEOGENOMICS INC | COM NEW | $1.5M | 0.0% | 160,340 SH | |
| NERDWALLET INC | COM CL A | $185K | 0.0% | 20,410 SH | |
| NERDY INC | CL A COM | $146K | 0.0% | 102,950 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $307K | 0.0% | 9,777 SH | |
| NETAPP INC | COM | $42.6M | 0.0% | 484,669 SH | |
| NETFLIX INC | COM | $4.84B | 1.8% | 5,194,939 SH | |
| NETGEAR INC | COM | $3.0M | 0.0% | 123,631 SH | |
| NETSCOUT SYS INC | COM | $1.7M | 0.0% | 82,623 SH | |
| NETSTREIT CORP | COM | $31.3M | 0.0% | 1,972,806 SH | |
| NEUMORA THERAPEUTICS INC. | COM | $88K | 0.0% | 88,020 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $63.7M | 0.0% | 576,172 SH | |
| NEVRO CORP | COM | $301K | 0.0% | 51,570 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $159K | 0.0% | 19,142 SH | |
| NEW GOLD INC CDA | COM | $940K | 0.0% | 253,372 SH | |
| NEW JERSEY RES CORP | COM | $9.7M | 0.0% | 198,277 SH | |
| NEW YORK MTG TR INC | COM | $543K | 0.0% | 83,672 SH | |
| NEW YORK TIMES CO | CL A | $130.1M | 0.0% | 2,622,794 SH | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $45.9M | 0.0% | 2,241,953 SH | |
| NEWELL BRANDS INC | COM | $3.3M | 0.0% | 529,298 SH | |
| NEWMARK GROUP INC | CL A | $2.1M | 0.0% | 170,687 SH | |
| NEWMARKET CORP | COM | $5.0M | 0.0% | 8,835 SH | |
| NEWMONT CORP | COM | $62.1M | 0.0% | 1,287,017 SH | |
| NEWS CORP NEW | CL A | $37.4M | 0.0% | 1,373,051 SH | |
| NEWS CORP NEW | CL B | $3.4M | 0.0% | 112,649 SH | |
| NEWTEKONE INC | COM NEW | $318K | 0.0% | 26,570 SH | |
| NEXGEN ENERGY LTD | COM | $13.9M | 0.0% | 3,096,202 SH | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | $95K | 0.0% | 24,860 SH | |
| NEXPOINT REAL ESTATE FIN INC | COM | $154K | 0.0% | 10,040 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $1.2M | 0.0% | 30,329 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $124.5M | 0.0% | 694,458 SH | |
| NEXTDECADE CORP | COM | $935K | 0.0% | 120,220 SH | |
| NEXTDOOR HOLDINGS INC | COM CL A | $160K | 0.0% | 104,580 SH | |
| NEXTERA ENERGY INC | COM | $428.4M | 0.2% | 6,043,820 SH | |
| NEXTNAV INC | COMMON STOCK | $1.1M | 0.0% | 87,735 SH | |
| NEXTRACKER INC | CLASS A COM | $12.9M | 0.0% | 306,476 SH | |
| NIAGEN BIOSCIENCE INC | COM NEW | $69K | 0.0% | 10,050 SH | |
| NICE LTD | SPONSORED ADR | $118.5M | 0.0% | 768,737 SH | |
| NICOLET BANKSHARES INC | COM | $34.8M | 0.0% | 319,515 SH | |
| NIKE INC | CL B | $215.2M | 0.1% | 3,390,436 SH | |
| NISOURCE INC | COM | $27.1M | 0.0% | 676,218 SH | |
| NKARTA INC | COM | $148K | 0.0% | 80,690 SH | |
| NLIGHT INC | COM | $267K | 0.0% | 34,400 SH | |
| NMI HLDGS INC | COM | $3.6M | 0.0% | 100,666 SH | |
| NNN REIT INC | COM | $12.6M | 0.0% | 296,200 SH | |
| NOAH HLDGS LTD | SPON ADS | $105K | 0.0% | 11,090 SH | |
| NOBLE CORP PLC | ORD SHS A | $3.7M | 0.0% | 156,835 SH | |
| NOKIA CORP | SPONSORED ADR | $535K | 0.0% | 101,433 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $143.5M | 0.1% | 7,303,360 SH | |
| NORDIC AMERICAN TANKERS LIMI | COM | $486K | 0.0% | 197,401 SH | |
| NORDSON CORP | COM | $12.7M | 0.0% | 62,851 SH | |
| NORDSTROM INC | COM | $40.8M | 0.0% | 1,669,059 SH | |
| NORFOLK SOUTHN CORP | COM | $81.6M | 0.0% | 344,726 SH | |
| NORTHEAST BK PORTLAND ME | COM | $2.4M | 0.0% | 26,531 SH | |
| NORTHEAST CMNTY BANCORP INC | COM | $1.3M | 0.0% | 57,204 SH | |
| NORTHERN OIL & GAS INC | COM | $103.6M | 0.0% | 3,426,670 SH | |
| NORTHERN TR CORP | COM | $25.7M | 0.0% | 260,354 SH | |
| NORTHFIELD BANCORP INC DEL | COM | $2.4M | 0.0% | 222,939 SH | |
| NORTHPOINTE BANCSHARES INC. | COM SHS | $5.7M | 0.0% | 392,405 SH | |
| NORTHROP GRUMMAN CORP | COM | $137.7M | 0.0% | 268,886 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $1.6M | 0.0% | 131,797 SH | |
| NORTHWEST NAT HLDG CO | COM | $1.8M | 0.0% | 41,694 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $7.4M | 0.0% | 127,215 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $10.2M | 0.0% | 537,199 SH | |
| NORWOOD FINANCIAL CORP | COM | $847K | 0.0% | 35,058 SH | |
| NOV INC | COM | $9.1M | 0.0% | 601,066 SH | |
| NOVA LTD | COM | $968K | 0.0% | 5,253 SH | |
| NOVAGOLD RES INC | COM NEW | $1.2M | 0.0% | 406,863 SH | |
| NOVANTA INC | COM | $116.9M | 0.0% | 913,837 SH | |
| NOVARTIS AG | SPONSORED ADR | $12.1M | 0.0% | 108,725 SH | |
| NOVAVAX INC | COM NEW | $1.0M | 0.0% | 163,213 SH | |
| NOVO-NORDISK A S | ADR | $1.6M | 0.0% | 22,671 SH | |
| NOVOCURE LTD | ORD SHS | $2.4M | 0.0% | 132,330 SH | |
| NPK INTERNATIONAL INC | COM SHS | $535K | 0.0% | 92,022 SH | |
| NRG ENERGY INC | COM NEW | $97.7M | 0.0% | 1,023,168 SH | |
| NSTS BANCORP INC | COM | $5.8M | 0.0% | 514,902 SH | |
| NU HLDGS LTD | ORD SHS CL A | $131.3M | 0.0% | 12,817,769 SH | |
| NU SKIN ENTERPRISES INC | CL A | $373K | 0.0% | 51,400 SH | |
| NUCOR CORP | COM | $37.5M | 0.0% | 311,882 SH | |
| NURIX THERAPEUTICS INC | COM | $752K | 0.0% | 63,320 SH | |
| NUSCALE PWR CORP | CL A COM | $1.3M | 0.0% | 89,318 SH | |
| NUTANIX INC | CL A | $92.8M | 0.0% | 1,328,818 SH | |
| NUTRIEN LTD | COM | $3.3M | 0.0% | 66,300 SH | |
| NUVALENT INC | COM | $2.8M | 0.0% | 39,620 SH | |
| NUVATION BIO INC | COM CL A | $347K | 0.0% | 197,389 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $307K | 0.0% | 27,399 SH | |
| NV5 GLOBAL INC | COM | $1.1M | 0.0% | 58,561 SH | |
| NVENT ELECTRIC PLC | SHS | $36.0M | 0.0% | 686,639 SH | |
| NVIDIA CORPORATION | COM | $12.18B | 4.4% | 112,395,710 SH | |
| NVR INC | COM | $22.1M | 0.0% | 3,044 SH | |
| NXP SEMICONDUCTORS N V | COM | $633.1M | 0.2% | 3,331,179 SH | |
| O-I GLASS INC | COM | $30.9M | 0.0% | 2,695,401 SH | |
| OCCIDENTAL PETE CORP | COM | $41.2M | 0.0% | 835,657 SH | |
| OCEANEERING INTL INC | COM | $2.5M | 0.0% | 116,660 SH | |
| OCEANFIRST FINL CORP | COM | $1.2M | 0.0% | 68,229 SH | |
| OCUGEN INC | COM | $98K | 0.0% | 138,730 SH | |
| OCULAR THERAPEUTIX INC | COM | $1.2M | 0.0% | 162,820 SH | |
| OFG BANCORP | COM | $2.0M | 0.0% | 49,908 SH | |
| OGE ENERGY CORP | COM | $14.6M | 0.0% | 317,381 SH | |
| OIL DRI CORP AMER | COM | $273K | 0.0% | 5,954 SH | |
| OIL STS INTL INC | COM | $358K | 0.0% | 69,590 SH | |
| OKTA INC | CL A | $9.7M | 0.0% | 91,886 SH | |
| OLAPLEX HLDGS INC | COM | $196K | 0.0% | 154,042 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $40.6M | 0.0% | 245,648 SH | |
| OLD NATL BANCORP IND | COM | $13.7M | 0.0% | 646,406 SH | |
| OLD REP INTL CORP | COM | $12.3M | 0.0% | 314,151 SH | |
| OLD SECOND BANCORP INC ILL | COM | $12.3M | 0.0% | 741,773 SH | |
| OLEMA PHARMACEUTICALS INC | COM | $168K | 0.0% | 44,620 SH | |
| OLIN CORP | COM PAR $1 | $3.2M | 0.0% | 133,568 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $170.7M | 0.1% | 1,467,353 SH | |
| OLO INC | CL A | $3.1M | 0.0% | 509,240 SH | |
| OLYMPIC STEEL INC | COM | $2.0M | 0.0% | 62,010 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $17.2M | 0.0% | 452,584 SH | |
| OMEROS CORP | COM | $419K | 0.0% | 50,990 SH | |
| OMNIAB INC | COM | $287K | 0.0% | 119,392 SH | |
| OMNICELL COM | COM | $2.0M | 0.0% | 55,922 SH | |
| OMNICOM GROUP INC | COM | $18.1M | 0.0% | 217,983 SH | |
| ON HLDG AG | NAMEN AKT A | $869.4M | 0.3% | 19,794,811 SH | |
| ON SEMICONDUCTOR CORP | COM | $19.8M | 0.0% | 487,211 SH | |
| ON24 INC | COM | $256K | 0.0% | 49,310 SH | |
| ONE GAS INC | COM | $8.1M | 0.0% | 106,995 SH | |
| ONE LIBERTY PPTYS INC | COM | $338K | 0.0% | 12,863 SH | |
| ONEMAIN HLDGS INC | COM | $2.9M | 0.0% | 58,977 SH | |
| ONEOK INC NEW | COM | $66.9M | 0.0% | 674,710 SH | |
| ONESPAN INC | COM | $2.2M | 0.0% | 142,032 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $1.8M | 0.0% | 105,511 SH | |
| ONESTREAM INC | CL A | $60.8M | 0.0% | 2,847,280 SH | |
| ONTO INNOVATION INC | COM | $40.3M | 0.0% | 331,996 SH | |
| OOMA INC | COM | $1.6M | 0.0% | 119,470 SH | |
| OP BANCORP | COM | $9.6M | 0.0% | 796,989 SH | |
| OPEN LENDING CORP | COM | $248K | 0.0% | 89,800 SH | |
| OPEN TEXT CORP | COM | $691K | 0.0% | 27,355 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $654K | 0.0% | 641,492 SH | |
| OPENLANE INC | COM | $2.3M | 0.0% | 118,882 SH | |
| OPKO HEALTH INC | COM | $837K | 0.0% | 504,390 SH | |
| OPPFI INC | COM CL A | $208K | 0.0% | 22,390 SH | |
| OPTIMIZERX CORP | COM NEW | $234K | 0.0% | 27,050 SH | |
| OPTIMUMBANK HLDGS INC | COM | $1.9M | 0.0% | 468,072 SH | |
| OPTION CARE HEALTH INC | COM NEW | $20.0M | 0.0% | 570,908 SH | |
| ORACLE CORP | COM | $1.01B | 0.4% | 7,195,543 SH | |
| ORANGE CNTY BANCORP INC | COM | $4.6M | 0.0% | 194,662 SH | |
| ORASURE TECHNOLOGIES INC | COM | $3.5M | 0.0% | 1,041,954 SH | |
| ORCHID IS CAP INC | COM NEW | $463K | 0.0% | 61,510 SH | |
| OREILLY AUTOMOTIVE INC | COM | $122.6M | 0.0% | 85,552 SH | |
| ORGANOGENESIS HLDGS INC | COM | $588K | 0.0% | 136,030 SH | |
| ORGANON & CO | COMMON STOCK | $1.3M | 0.0% | 89,655 SH | |
| ORIC PHARMACEUTICALS INC | COM | $599K | 0.0% | 107,432 SH | |
| ORIGIN BANCORP INC | COM | $1.0M | 0.0% | 29,564 SH | |
| ORION PROPERTIES INC | COM | $151K | 0.0% | 70,729 SH | |
| ORION S.A. | COM | $779K | 0.0% | 60,267 SH | |
| ORLA MNG LTD NEW | COM | $230K | 0.0% | 24,600 SH | |
| ORMAT TECHNOLOGIES INC | COM | $7.6M | 0.0% | 107,093 SH | |
| ORRSTOWN FINL SVCS INC | COM | $3.8M | 0.0% | 126,156 SH | |
| ORTHOFIX MED INC | COM | $1.6M | 0.0% | 97,879 SH | |
| ORTHOPEDIATRICS CORP | COM | $320K | 0.0% | 12,990 SH | |
| OSCAR HEALTH INC | CL A | $3.2M | 0.0% | 243,322 SH | |
| OSHKOSH CORP | COM | $9.9M | 0.0% | 104,710 SH | |
| OSI SYSTEMS INC | COM | $3.6M | 0.0% | 18,339 SH | |
| OSISKO GOLD ROYALTIES LTD | COM | $606K | 0.0% | 28,700 SH | |
| OTIS WORLDWIDE CORP | COM | $1.94B | 0.7% | 18,774,900 SH | |
| OTTER TAIL CORP | COM | $3.8M | 0.0% | 47,044 SH | |
| OUSTER INC | COM NEW | $299K | 0.0% | 33,300 SH | |
| OUTBRAIN INC | COM | $1.0M | 0.0% | 269,830 SH | |
| OUTFRONT MEDIA INC | COM NEW | $2.4M | 0.0% | 148,832 SH | |
| OVID THERAPEUTICS INC | COM | $15K | 0.0% | 47,780 SH | |
| OVINTIV INC | COM | $18.3M | 0.0% | 427,904 SH | |
| OWENS & MINOR INC NEW | COM | $766K | 0.0% | 84,822 SH | |
| OWENS CORNING NEW | COM | $22.3M | 0.0% | 156,152 SH | |
| OXFORD INDS INC | COM | $1.0M | 0.0% | 17,791 SH | |
| P10 INC | COM CL A | $329K | 0.0% | 28,010 SH | |
| PACCAR INC | COM | $346.0M | 0.1% | 3,553,190 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $269K | 0.0% | 227,660 SH | |
| PACIFIC PREMIER BANCORP | COM | $29.6M | 0.0% | 1,386,353 SH | |
| PACIRA BIOSCIENCES INC | COM | $1.3M | 0.0% | 52,830 SH | |
| PACKAGING CORP AMER | COM | $19.3M | 0.0% | 97,295 SH | |
| PACS GROUP INC | COM SHS | $539K | 0.0% | 47,990 SH | |
| PACTIV EVERGREEN INC | COM | $13.4M | 0.0% | 742,593 SH | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $238K | 0.0% | 22,690 SH | |
| PAGERDUTY INC | COM | $1.7M | 0.0% | 91,567 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $2.6M | 0.0% | 346,520 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $227.9M | 0.1% | 2,700,619 SH | |
| PALO ALTO NETWORKS INC | COM | $307.6M | 0.1% | 1,802,813 SH | |
| PALOMAR HLDGS INC | COM | $17.5M | 0.0% | 127,383 SH | |
| PAN AMERN SILVER CORP | COM | $2.8M | 0.0% | 108,832 SH | |
| PANGAEA LOGISTICS SOLUTION L | SHS | $90K | 0.0% | 18,910 SH | |
| PAPA JOHNS INTL INC | COM | $1.7M | 0.0% | 42,238 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $845K | 0.0% | 59,290 SH | |
| PAR TECHNOLOGY CORP | COM | $2.3M | 0.0% | 37,734 SH | |
| PARAGON 28 INC | COM | $752K | 0.0% | 57,560 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $8.1M | 0.0% | 677,235 SH | |
| PARAMOUNT GROUP INC | COM | $1.1M | 0.0% | 260,531 SH | |
| PARK AEROSPACE CORP | COM | $207K | 0.0% | 15,422 SH | |
| PARK HOTELS & RESORTS INC | COM | $3.9M | 0.0% | 363,296 SH | |
| PARK NATL CORP | COM | $2.6M | 0.0% | 16,861 SH | |
| PARKER-HANNIFIN CORP | COM | $227.3M | 0.1% | 373,881 SH | |
| PARSONS CORP DEL | COM | $3.8M | 0.0% | 64,878 SH | |
| PATHFINDER BANCORP INC MD | COM | $5.2M | 0.0% | 315,302 SH | |
| PATHWARD FINANCIAL INC | COM | $3.7M | 0.0% | 51,147 SH | |
| PATRIA INVESTMENTS LIMITED | COM CL A | $632K | 0.0% | 56,010 SH | |
| PATRICK INDS INC | COM | $3.0M | 0.0% | 35,565 SH | |
| PATTERSON COS INC | COM | $33.0M | 0.0% | 1,056,373 SH | |
| PATTERSON-UTI ENERGY INC | COM | $8.0M | 0.0% | 969,822 SH | |
| PAYCHEX INC | COM | $72.4M | 0.0% | 469,476 SH | |
| PAYCOM SOFTWARE INC | COM | $18.0M | 0.0% | 82,565 SH | |
| PAYCOR HCM INC | COM | $49.4M | 0.0% | 2,201,325 SH | |
| PAYLOCITY HLDG CORP | COM | $9.7M | 0.0% | 51,680 SH | |
| PAYONEER GLOBAL INC | COM | $6.2M | 0.0% | 842,527 SH | |
| PAYPAL HLDGS INC | COM | $92.2M | 0.0% | 1,413,476 SH | |
| PAYSAFE LIMITED | SHS | $585K | 0.0% | 37,283 SH | |
| PAYSIGN INC | COM | $65K | 0.0% | 30,530 SH | |
| PBF ENERGY INC | CL A | $3.9M | 0.0% | 202,497 SH | |
| PC CONNECTION INC | COM | $1.0M | 0.0% | 16,588 SH | |
| PCB BANCORP | COM | $2.0M | 0.0% | 105,889 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $2.6M | 0.0% | 22,339 SH | |
| PDF SOLUTIONS INC | COM | $656K | 0.0% | 34,305 SH | |
| PEABODY ENERGY CORP | COM | $4.1M | 0.0% | 299,420 SH | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $501K | 0.0% | 39,790 SH | |
| PEAPACK-GLADSTONE FINL CORP | COM | $2.0M | 0.0% | 69,498 SH | |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | $2.6M | 0.0% | 149,249 SH | |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | $2.2M | 0.0% | 126,820 SH | |
| PEBBLEBROOK HOTEL TR | COM | $1.5M | 0.0% | 146,982 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $99.3M | 0.0% | 6,852,691 SH | |
| PEGASYSTEMS INC | COM | $1.7M | 0.0% | 24,484 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $2.6M | 0.0% | 411,930 SH | |
| PEMBINA PIPELINE CORP | COM | $1.6M | 0.0% | 40,396 SH | |
| PENGUIN SOLUTIONS INC | SHS | $28.9M | 0.0% | 1,664,870 SH | |
| PENN ENTERTAINMENT INC | COM | $717K | 0.0% | 43,934 SH | |
| PENNANT GROUP INC | COM | $877K | 0.0% | 34,889 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $8.6M | 0.0% | 85,543 SH | |
| PENNYMAC MTG INVT TR | COM | $1.4M | 0.0% | 92,748 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $3.6M | 0.0% | 25,140 SH | |
| PENTAIR PLC | SHS | $241.0M | 0.1% | 2,755,325 SH | |
| PENUMBRA INC | COM | $52.0M | 0.0% | 194,354 SH | |
| PEOPLES BANCORP INC | COM | $16.0M | 0.0% | 538,471 SH | |
| PEOPLES FINL SVCS CORP | COM | $265K | 0.0% | 5,950 SH | |
| PEPGEN INC | COM | $25K | 0.0% | 17,650 SH | |
| PEPSICO INC | COM | $351.3M | 0.1% | 2,342,727 SH | |
| PERDOCEO ED CORP | COM | $1.7M | 0.0% | 67,292 SH | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $922K | 0.0% | 50,090 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $18.2M | 0.0% | 231,846 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $1.4M | 0.0% | 140,673 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $16.6M | 0.0% | 1,198,265 SH | |
| PERPETUA RESOURCES CORP | COM | $127K | 0.0% | 11,900 SH | |
| PERRIGO CO PLC | SHS | $5.0M | 0.0% | 179,456 SH | |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | $106K | 0.0% | 49,690 SH | |
| PETCO HEALTH & WELLNESS CO I | COM | $293K | 0.0% | 96,190 SH | |
| PFIZER INC | COM | $163.0M | 0.1% | 6,434,377 SH | |
| PG&E CORP | COM | $40.9M | 0.0% | 2,382,058 SH | |
| PHATHOM PHARMACEUTICALS INC | COM | $286K | 0.0% | 45,590 SH | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $2.9M | 0.0% | 133,970 SH | |
| PHILIP MORRIS INTL INC | COM | $780.7M | 0.3% | 4,918,341 SH | |
| PHILLIPS 66 | COM | $120.5M | 0.0% | 975,977 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $6.4M | 0.0% | 174,337 SH | |
| PHINIA INC | COMMON STOCK | $2.4M | 0.0% | 56,017 SH | |
| PHOTRONICS INC | COM | $3.6M | 0.0% | 175,738 SH | |
| PHREESIA INC | COM | $1.4M | 0.0% | 54,700 SH | |
| PIEDMONT LITHIUM INC | COM | $198K | 0.0% | 31,380 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $1.3M | 0.0% | 178,695 SH | |
| PILGRIMS PRIDE CORP | COM | $4.6M | 0.0% | 84,494 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $8.8M | 0.0% | 441,920 SH | |
| PINNACLE FINL PARTNERS INC | COM | $10.3M | 0.0% | 96,813 SH | |
| PINNACLE WEST CAP CORP | COM | $18.3M | 0.0% | 192,234 SH | |
| PINTEREST INC | CL A | $29.1M | 0.0% | 938,008 SH | |
| PIONEER BANCORP INC MD | COM | $5.2M | 0.0% | 439,902 SH | |
| PIPER SANDLER COMPANIES | COM | $84.8M | 0.0% | 342,518 SH | |
| PITNEY BOWES INC | COM | $1.6M | 0.0% | 176,563 SH | |
| PJT PARTNERS INC | COM CL A | $66.4M | 0.0% | 481,410 SH | |
| PLANET FITNESS INC | CL A | $10.0M | 0.0% | 103,848 SH | |
| PLANET LABS PBC | COM CL A | $703K | 0.0% | 208,100 SH | |
| PLAYA HOTELS & RESORTS NV | SHS | $28.1M | 0.0% | 2,111,146 SH | |
| PLAYAGS INC | COM | $9.9M | 0.0% | 813,435 SH | |
| PLAYSTUDIOS INC | CLASS A COM | $48K | 0.0% | 37,520 SH | |
| PLAYTIKA HLDG CORP | COM | $653K | 0.0% | 126,380 SH | |
| PLEXUS CORP | COM | $6.8M | 0.0% | 53,361 SH | |
| PLIANT THERAPEUTICS INC | COM | $80K | 0.0% | 59,080 SH | |
| PLUG POWER INC | COM NEW | $1.1M | 0.0% | 818,040 SH | |
| PLYMOUTH INDL REIT INC | COM | $763K | 0.0% | 46,836 SH | |
| PNC FINL SVCS GROUP INC | COM | $102.2M | 0.0% | 581,671 SH | |
| POLARIS INC | COM | $2.5M | 0.0% | 61,610 SH | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | $42K | 0.0% | 39,680 SH | |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | $1.6M | 0.0% | 129,179 SH | |
| PONY AI INC | SPONSORED ADS | $2.1M | 0.0% | 233,707 SH | |
| POOL CORP | COM | $12.1M | 0.0% | 37,955 SH | |
| POPULAR INC | COM NEW | $3.0M | 0.0% | 32,935 SH | |
| PORCH GROUP INC | COM | $405K | 0.0% | 55,610 SH | |
| PORTILLOS INC | COM CL A | $58.8M | 0.0% | 4,947,461 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $9.7M | 0.0% | 216,608 SH | |
| POST HLDGS INC | COM | $12.3M | 0.0% | 105,958 SH | |
| POSTAL REALTY TRUST INC | CL A | $235K | 0.0% | 16,430 SH | |
| POTLATCHDELTIC CORPORATION | COM | $6.8M | 0.0% | 151,047 SH | |
| POWELL INDS INC | COM | $3.5M | 0.0% | 20,571 SH | |
| POWER INTEGRATIONS INC | COM | $5.9M | 0.0% | 115,996 SH | |
| POWERFLEET INC | COM | $517K | 0.0% | 94,130 SH | |
| PPG INDS INC | COM | $58.1M | 0.0% | 531,230 SH | |
| PPL CORP | COM | $284.6M | 0.1% | 7,881,695 SH | |
| PRA GROUP INC | COM | $1.1M | 0.0% | 52,116 SH | |
| PRAXIS PRECISION MEDICINES I | COM NEW | $1.9M | 0.0% | 51,116 SH | |
| PRECIGEN INC | COM | $338K | 0.0% | 226,660 SH | |
| PREFERRED BK LOS ANGELES CA | COM NEW | $1.2M | 0.0% | 13,800 SH | |
| PREFORMED LINE PRODS CO | COM | $280K | 0.0% | 2,000 SH | |
| PREMIER INC | CL A | $2.9M | 0.0% | 151,680 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $5.4M | 0.0% | 63,367 SH | |
| PRICE T ROWE GROUP INC | COM | $25.8M | 0.0% | 281,235 SH | |
| PRICESMART INC | COM | $2.3M | 0.0% | 26,271 SH | |
| PRIME MEDICINE INC | COM | $151K | 0.0% | 76,000 SH | |
| PRIMERICA INC | COM | $12.7M | 0.0% | 44,785 SH | |
| PRIMIS FINANCIAL CORP | COM | $2.1M | 0.0% | 219,861 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $8.0M | 0.0% | 226,823 SH | |
| PRIMORIS SVCS CORP | COM | $74.9M | 0.0% | 1,304,738 SH | |
| PRINCETON BANCORP INC | COM | $16.6M | 0.0% | 542,647 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $21.2M | 0.0% | 251,296 SH | |
| PRIVIA HEALTH GROUP INC | COM | $2.9M | 0.0% | 128,039 SH | |
| PROASSURANCE CORP | COM | $35.4M | 0.0% | 1,516,479 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $124.9M | 0.0% | 2,143,693 SH | |
| PROCORE TECHNOLOGIES INC | COM | $73.0M | 0.0% | 1,105,358 SH | |
| PROCTER AND GAMBLE CO | COM | $1.04B | 0.4% | 6,089,905 SH | |
| PROFRAC HLDG CORP | CLASS A COM | $347K | 0.0% | 45,780 SH | |
| PROG HOLDINGS INC | COM NPV | $3.9M | 0.0% | 144,963 SH | |
| PROGRESS SOFTWARE CORP | COM | $3.9M | 0.0% | 75,309 SH | |
| PROGRESSIVE CORP | COM | $2.34B | 0.8% | 8,263,157 SH | |
| PROGYNY INC | COM | $2.1M | 0.0% | 95,720 SH | |
| PROKIDNEY CORP | CLASS A ORD SHS | $74K | 0.0% | 84,230 SH | |
| PROLOGIS INC. | COM | $404.1M | 0.1% | 3,614,772 SH | |
| PROPETRO HLDG CORP | COM | $660K | 0.0% | 89,800 SH | |
| PROS HOLDINGS INC | COM | $937K | 0.0% | 49,245 SH | |
| PROSHARES TR | DJ BRKFLD GLB | $3.3M | 0.0% | 62,843 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $3.3M | 0.0% | 40,000 SH | |
| PROSPERITY BANCSHARES INC | COM | $9.3M | 0.0% | 129,691 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $3.3M | 0.0% | 67,900 SH | |
| PROTHENA CORP PLC | SHS | $579K | 0.0% | 46,753 SH | |
| PROTO LABS INC | COM | $1.1M | 0.0% | 31,840 SH | |
| PROVIDENT BANCORP INC | COM NEW | $6.5M | 0.0% | 570,421 SH | |
| PROVIDENT FINL SVCS INC | COM | $2.5M | 0.0% | 144,427 SH | |
| PRUDENTIAL FINL INC | COM | $51.1M | 0.0% | 457,573 SH | |
| PTC INC | COM | $20.0M | 0.0% | 128,786 SH | |
| PTC THERAPEUTICS INC | COM | $6.8M | 0.0% | 133,283 SH | |
| PUBLIC STORAGE OPER CO | COM | $151.2M | 0.1% | 505,135 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $45.2M | 0.0% | 549,643 SH | |
| PUBMATIC INC | COM CL A | $373K | 0.0% | 40,820 SH | |
| PULMONX CORP | COM | $327K | 0.0% | 48,600 SH | |
| PULSE BIOSCIENCES INC | COM | $208K | 0.0% | 12,920 SH | |
| PULTE GROUP INC | COM | $26.6M | 0.0% | 258,951 SH | |
| PURE CYCLE CORP | COM NEW | $176K | 0.0% | 16,820 SH | |
| PURE STORAGE INC | CL A | $23.1M | 0.0% | 521,164 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $776K | 0.0% | 112,100 SH | |
| PURPLE INNOVATION INC | COM | $49K | 0.0% | 64,870 SH | |
| PURSUIT ATTRACTIONS AND HOSP | COM | $20.9M | 0.0% | 589,167 SH | |
| PVH CORPORATION | COM | $5.1M | 0.0% | 79,480 SH | |
| PYXIS ONCOLOGY INC | COMMON STOCK | $13K | 0.0% | 13,470 SH | |
| Q2 HLDGS INC | COM | $5.7M | 0.0% | 71,265 SH | |
| QCR HOLDINGS INC | COM | $6.5M | 0.0% | 90,521 SH | |
| QIAGEN NV | COM SHS | $4.9M | 0.0% | 122,035 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $130.3M | 0.0% | 2,901,566 SH | |
| QORVO INC | COM | $19.6M | 0.0% | 270,564 SH | |
| QUAD / GRAPHICS INC | COM CL A | $71K | 0.0% | 13,080 SH | |
| QUAKER HOUGHTON | COM | $1.9M | 0.0% | 15,737 SH | |
| QUALCOMM INC | COM | $1.56B | 0.6% | 10,143,202 SH | |
| QUALYS INC | COM | $12.7M | 0.0% | 100,976 SH | |
| QUANEX BLDG PRODS CORP | COM | $850K | 0.0% | 45,707 SH | |
| QUANTA SVCS INC | COM | $52.5M | 0.0% | 206,621 SH | |
| QUANTERIX CORP | COM | $241K | 0.0% | 36,980 SH | |
| QUANTUM SI INC | COM CL A | $132K | 0.0% | 110,180 SH | |
| QUANTUMSCAPE CORP | COM CL A | $491K | 0.0% | 118,074 SH | |
| QUEST DIAGNOSTICS INC | COM | $199.2M | 0.1% | 1,177,572 SH | |
| QUIDELORTHO CORP | COM | $818K | 0.0% | 23,404 SH | |
| QUINSTREET INC | COM | $1.0M | 0.0% | 58,000 SH | |
| QUIPT HOME MEDICAL CORP | COM | $26K | 0.0% | 11,050 SH | |
| QXO INC | COM NEW | $222K | 0.0% | 16,423 SH | |
| RACKSPACE TECHNOLOGY INC | COM | $372K | 0.0% | 220,250 SH | |
| RADIAN GROUP INC | COM | $6.4M | 0.0% | 193,248 SH | |
| RADIANT LOGISTICS INC | COM | $152K | 0.0% | 24,650 SH | |
| RADIUS RECYCLING INC | CL A | $11.5M | 0.0% | 399,704 SH | |
| RADNET INC | COM | $4.0M | 0.0% | 80,454 SH | |
| RADWARE LTD | ORD | $350K | 0.0% | 16,185 SH | |
| RALPH LAUREN CORP | CL A | $12.4M | 0.0% | 56,325 SH | |
| RAMACO RES INC | COM CL A | $277K | 0.0% | 33,630 SH | |
| RAMBUS INC DEL | COM | $11.8M | 0.0% | 227,798 SH | |
| RANGE RES CORP | COM | $12.2M | 0.0% | 306,204 SH | |
| RANGER ENERGY SVCS INC | COM CL A | $2.9M | 0.0% | 202,860 SH | |
| RANPAK HOLDINGS CORP | COM CL A | $316K | 0.0% | 58,380 SH | |
| RAPID7 INC | COM | $1.8M | 0.0% | 67,011 SH | |
| RAPPORT THERAPEUTICS INC | COM | $11.1M | 0.0% | 1,109,625 SH | |
| RAPT THERAPEUTICS INC | COM | $62K | 0.0% | 50,710 SH | |
| RAYMOND JAMES FINL INC | COM | $31.6M | 0.0% | 227,837 SH | |
| RAYONIER ADVANCED MATLS INC | COM | $1.5M | 0.0% | 266,620 SH | |
| RAYONIER INC | COM | $6.9M | 0.0% | 248,392 SH | |
| RB GLOBAL INC | COM | $24.8M | 0.0% | 246,912 SH | |
| RBB BANCORP | COM | $4.9M | 0.0% | 295,073 SH | |
| RBC BEARINGS INC | COM | $12.4M | 0.0% | 38,689 SH | |
| RCI HOSPITALITY HLDGS INC | COM | $320K | 0.0% | 7,460 SH | |
| RE MAX HLDGS INC | CL A | $259K | 0.0% | 30,900 SH | |
| READY CAPITAL CORP | COM | $947K | 0.0% | 186,028 SH | |
| REALTY INCOME CORP | COM | $102.0M | 0.0% | 1,758,757 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $1.3M | 0.0% | 252,514 SH | |
| RED RIVER BANCSHARES INC | COM | $2.4M | 0.0% | 46,759 SH | |
| RED ROCK RESORTS INC | CL A | $2.5M | 0.0% | 57,420 SH | |
| REDDIT INC | CL A | $593.7M | 0.2% | 5,659,990 SH | |
| REDFIN CORP | COM | $7.7M | 0.0% | 834,061 SH | |
| REDWIRE CORPORATION | COM | $149K | 0.0% | 17,950 SH | |
| REDWOOD TRUST INC | COM | $1.1M | 0.0% | 174,256 SH | |
| REGAL REXNORD CORPORATION | COM | $92.1M | 0.0% | 808,590 SH | |
| REGENCY CTRS CORP | COM | $15.6M | 0.0% | 212,153 SH | |
| REGENERON PHARMACEUTICALS | COM | $386.6M | 0.1% | 609,608 SH | |
| REGENXBIO INC | COM | $378K | 0.0% | 52,900 SH | |
| REGIONAL MGMT CORP | COM | $253K | 0.0% | 8,400 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $21.7M | 0.0% | 1,000,206 SH | |
| REGULUS THERAPEUTICS INC | COM | $47K | 0.0% | 26,880 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $228.2M | 0.1% | 1,158,803 SH | |
| REKOR SYSTEMS INC | COM | $27K | 0.0% | 30,600 SH | |
| RELAY THERAPEUTICS INC | COM | $441K | 0.0% | 168,281 SH | |
| RELIANCE INC | COM | $24.5M | 0.0% | 84,708 SH | |
| RELX PLC | SPONSORED ADR | $43.3M | 0.0% | 858,414 SH | |
| REMITLY GLOBAL INC | COM | $106.9M | 0.0% | 5,137,834 SH | |
| RENAISSANCERE HLDGS LTD | COM | $16.8M | 0.0% | 69,872 SH | |
| RENASANT CORP | COM | $2.2M | 0.0% | 64,504 SH | |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $143K | 0.0% | 24,227 SH | |
| RENOVARO INC | COM | $21K | 0.0% | 37,890 SH | |
| REPAY HLDGS CORP | COM CL A | $466K | 0.0% | 83,610 SH | |
| REPLIGEN CORP | COM | $130.3M | 0.0% | 1,024,180 SH | |
| REPLIMUNE GROUP INC | COM | $1.4M | 0.0% | 142,001 SH | |
| REPUBLIC BANCORP INC KY | CL A | $3.0M | 0.0% | 47,182 SH | |
| REPUBLIC SVCS INC | COM | $53.9M | 0.0% | 222,438 SH | |
| RESERVOIR MEDIA INC | COM | $93K | 0.0% | 12,180 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $3.0M | 0.0% | 169,855 SH | |
| RESMED INC | COM | $51.5M | 0.0% | 230,288 SH | |
| RESOURCES CONNECTION INC | COM | $324K | 0.0% | 49,485 SH | |
| RESTAURANT BRANDS INTL INC | COM | $2.4M | 0.0% | 36,078 SH | |
| REV GROUP INC | COM | $15.4M | 0.0% | 487,226 SH | |
| REVOLUTION MEDICINES INC | COM | $6.9M | 0.0% | 194,078 SH | |
| REVOLVE GROUP INC | CL A | $808K | 0.0% | 37,600 SH | |
| REVVITY INC | COM | $13.9M | 0.0% | 131,549 SH | |
| REX AMERICAN RES CORP | COM | $695K | 0.0% | 18,500 SH | |
| REXFORD INDL RLTY INC | COM | $77.0M | 0.0% | 1,966,047 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $366K | 0.0% | 15,340 SH | |
| RH | COM | $83.0M | 0.0% | 354,102 SH | |
| RHINEBECK BANCORP INC | COM | $3.8M | 0.0% | 382,492 SH | |
| RHYTHM PHARMACEUTICALS INC | COM | $3.3M | 0.0% | 61,470 SH | |
| RIBBON COMMUNICATIONS INC | COM | $388K | 0.0% | 98,887 SH | |
| RICHMOND MUT BANCORPORATION | COM | $3.8M | 0.0% | 296,566 SH | |
| RIGEL PHARMACEUTICALS INC | COM | $566K | 0.0% | 31,473 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $1.3M | 0.0% | 164,380 SH | |
| RILEY EXPLORATION PERMIAN IN | COM | $316K | 0.0% | 10,830 SH | |
| RIMINI STR INC DEL | COM | $202K | 0.0% | 57,990 SH | |
| RING ENERGY INC | COM | $227K | 0.0% | 197,530 SH | |
| RINGCENTRAL INC | CL A | $1.0M | 0.0% | 40,943 SH | |
| RIOT PLATFORMS INC | COM | $2.1M | 0.0% | 299,159 SH | |
| RITHM CAPITAL CORP | COM NEW | $4.6M | 0.0% | 397,501 SH | |
| RIVERVIEW BANCORP INC | COM | $879K | 0.0% | 155,487 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $4.5M | 0.0% | 362,254 SH | |
| RLI CORP | COM | $74.3M | 0.0% | 925,314 SH | |
| RLJ LODGING TR | COM | $4.5M | 0.0% | 567,199 SH | |
| RLX TECHNOLOGY INC | SPONSORED ADS | $241K | 0.0% | 128,240 SH | |
| RMR GROUP INC | CL A | $235K | 0.0% | 14,097 SH | |
| ROBERT HALF INC. | COM | $178.3M | 0.1% | 3,268,435 SH | |
| ROBINHOOD MKTS INC | COM CL A | $34.9M | 0.0% | 839,570 SH | |
| ROBLOX CORP | CL A | $25.7M | 0.0% | 440,986 SH | |
| ROCKET COS INC | COM CL A | $11.5M | 0.0% | 948,771 SH | |
| ROCKET LAB USA INC | COM | $10.2M | 0.0% | 571,514 SH | |
| ROCKET PHARMACEUTICALS INC | COM | $797K | 0.0% | 119,465 SH | |
| ROCKWELL AUTOMATION INC | COM | $302.5M | 0.1% | 1,170,651 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $680K | 0.0% | 25,458 SH | |
| ROGERS CORP | COM | $1.4M | 0.0% | 20,397 SH | |
| ROIVANT SCIENCES LTD | SHS | $5.8M | 0.0% | 579,445 SH | |
| ROKU INC | COM CL A | $6.5M | 0.0% | 91,956 SH | |
| ROLLINS INC | COM | $14.4M | 0.0% | 266,092 SH | |
| ROOT INC | CL A NEW | $1.3M | 0.0% | 10,100 SH | |
| ROPER TECHNOLOGIES INC | COM | $755.2M | 0.3% | 1,280,830 SH | |
| ROSS STORES INC | COM | $84.3M | 0.0% | 659,372 SH | |
| ROYAL BK CDA | COM | $122.7M | 0.0% | 1,088,688 SH | |
| ROYAL CARIBBEAN GROUP | COM | $57.7M | 0.0% | 280,863 SH | |
| ROYAL GOLD INC | COM | $13.8M | 0.0% | 84,601 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $38.6M | 0.0% | 1,241,051 SH | |
| RPC INC | COM | $467K | 0.0% | 84,839 SH | |
| RPM INTL INC | COM | $20.0M | 0.0% | 173,098 SH | |
| RTX CORPORATION | COM | $653.3M | 0.2% | 4,932,242 SH | |
| RUBRIK INC. | CL A | $62.7M | 0.0% | 1,028,503 SH | |
| RUSH ENTERPRISES INC | CL A | $3.6M | 0.0% | 67,501 SH | |
| RUSH ENTERPRISES INC | CL B | $492K | 0.0% | 8,709 SH | |
| RUSH STREET INTERACTIVE INC | COM | $65.8M | 0.0% | 6,133,759 SH | |
| RXO INC | COMMON STOCK | $3.4M | 0.0% | 179,885 SH | |
| RXSIGHT INC | COM | $937K | 0.0% | 37,100 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $89.6M | 0.0% | 1,213,317 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $117.1M | 0.0% | 2,764,310 SH | |
| RYDER SYS INC | COM | $7.7M | 0.0% | 53,430 SH | |
| RYERSON HLDG CORP | COM | $478K | 0.0% | 20,800 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $127.4M | 0.0% | 1,393,021 SH | |
| S & T BANCORP INC | COM | $1.8M | 0.0% | 48,628 SH | |
| S&P GLOBAL INC | COM | $389.3M | 0.1% | 766,154 SH | |
| SABLE OFFSHORE CORP | COM SHS | $1.3M | 0.0% | 52,810 SH | |
| SABRA HEALTH CARE REIT INC | COM | $25.1M | 0.0% | 1,439,164 SH | |
| SABRE CORP | COM | $996K | 0.0% | 354,571 SH | |
| SAFE BULKERS INC | COM | $184K | 0.0% | 49,900 SH | |
| SAFEHOLD INC | COM | $1.4M | 0.0% | 74,455 SH | |
| SAFETY INS GROUP INC | COM | $1.2M | 0.0% | 15,774 SH | |
| SAGE THERAPEUTICS INC | COM | $476K | 0.0% | 59,900 SH | |
| SAIA INC | COM | $795.2M | 0.3% | 2,275,661 SH | |
| SAILPOINT INC | COM | $55.6M | 0.0% | 2,967,702 SH | |
| SALESFORCE INC | COM | $763.3M | 0.3% | 2,844,437 SH | |
| SALLY BEAUTY HLDGS INC | COM | $1.1M | 0.0% | 123,180 SH | |
| SAMSARA INC | COM CL A | $78.2M | 0.0% | 2,039,049 SH | |
| SANA BIOTECHNOLOGY INC | COM | $276K | 0.0% | 164,195 SH | |
| SANDISK CORP | COM | $64.2M | 0.0% | 1,348,285 SH | |
| SANDRIDGE ENERGY INC | COM NEW | $439K | 0.0% | 38,415 SH | |
| SANDSTORM GOLD LTD | COM NEW | $330K | 0.0% | 43,712 SH | |
| SANDY SPRING BANCORP INC | COM | $3.1M | 0.0% | 112,414 SH | |
| SANFILIPPO JOHN B & SON INC | COM | $682K | 0.0% | 9,630 SH | |
| SANMINA CORPORATION | COM | $8.9M | 0.0% | 116,806 SH | |
| SANOFI | SPONSORED ADR | $2.7M | 0.0% | 49,382 SH | |
| SAP SE | SPON ADR | $8.7M | 0.0% | 32,541 SH | |
| SAPIENS INTL CORP N V | SHS | $1.1M | 0.0% | 40,505 SH | |
| SAREPTA THERAPEUTICS INC | COM | $8.5M | 0.0% | 133,124 SH | |
| SAUL CTRS INC | COM | $377K | 0.0% | 10,460 SH | |
| SAVARA INC | COM | $279K | 0.0% | 100,770 SH | |
| SAVERS VALUE VLG INC | COM | $268K | 0.0% | 38,820 SH | |
| SB FINL GROUP INC | COM | $6.2M | 0.0% | 296,051 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $33.7M | 0.0% | 153,109 SH | |
| SCANSOURCE INC | COM | $842K | 0.0% | 24,751 SH | |
| SCHLUMBERGER LTD | COM STK | $272.6M | 0.1% | 6,521,338 SH | |
| SCHNEIDER NATIONAL INC | CL B | $1.2M | 0.0% | 53,502 SH | |
| SCHOLAR ROCK HLDG CORP | COM | $2.6M | 0.0% | 82,110 SH | |
| SCHOLASTIC CORP | COM | $2.2M | 0.0% | 118,381 SH | |
| SCHRODINGER INC | COM | $1.6M | 0.0% | 78,584 SH | |
| SCHWAB CHARLES CORP | COM | $1.34B | 0.5% | 17,115,759 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.0M | 0.0% | 302,677 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $7.6M | 0.0% | 354,938 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.3M | 0.0% | 49,945 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $204.6M | 0.1% | 7,610,439 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $7.9M | 0.0% | 70,458 SH | |
| SCORPIO TANKERS INC | SHS | $2.1M | 0.0% | 55,210 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $3.9M | 0.0% | 71,423 SH | |
| SCPHARMACEUTICALS INC | COM | $40K | 0.0% | 15,210 SH | |
| SCRIPPS E W CO OHIO | CL A NEW | $255K | 0.0% | 86,047 SH | |
| SEA LTD | SPONSORD ADS | $37.5M | 0.0% | 287,730 SH | |
| SEABRIDGE GOLD INC | COM | $448K | 0.0% | 38,416 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $2.3M | 0.0% | 88,194 SH | |
| SEACOR MARINE HLDGS INC | COM | $61K | 0.0% | 11,990 SH | |
| SEADRILL LTD | COM | $1.8M | 0.0% | 71,320 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $19.3M | 0.0% | 227,763 SH | |
| SEALED AIR CORP NEW | COM | $20.8M | 0.0% | 721,433 SH | |
| SEI INVTS CO | COM | $9.9M | 0.0% | 127,388 SH | |
| SELECT MED HLDGS CORP | COM | $2.2M | 0.0% | 133,628 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $293K | 0.0% | 3,033 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.0M | 0.0% | 7,815 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $3.4M | 0.0% | 80,725 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $3.9M | 0.0% | 19,967 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.3M | 0.0% | 8,799 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $8.5M | 0.0% | 107,919 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $2.4M | 0.0% | 27,978 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $775K | 0.0% | 3,751 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $1.0M | 0.0% | 95,407 SH | |
| SELECTIVE INS GROUP INC | COM | $11.6M | 0.0% | 127,148 SH | |
| SELECTQUOTE INC | COM | $2.1M | 0.0% | 613,796 SH | |
| SEMPRA | COM | $52.9M | 0.0% | 741,862 SH | |
| SEMRUSH HLDGS INC | CL A COM | $1.4M | 0.0% | 153,875 SH | |
| SEMTECH CORP | COM | $104.0M | 0.0% | 3,023,394 SH | |
| SENECA FOODS CORP NEW | CL A | $822K | 0.0% | 9,230 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $26.3M | 0.0% | 1,085,573 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $3.6M | 0.0% | 48,687 SH | |
| SENTINELONE INC | CL A | $5.6M | 0.0% | 308,138 SH | |
| SERVICE CORP INTL | COM | $218.0M | 0.1% | 2,718,213 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $450K | 0.0% | 172,484 SH | |
| SERVICENOW INC | COM | $1.38B | 0.5% | 1,732,686 SH | |
| SERVICETITAN INC | SHS CL A | $33.9M | 0.0% | 356,490 SH | |
| SERVISFIRST BANCSHARES INC | COM | $5.5M | 0.0% | 65,986 SH | |
| SES AI CORPORATION | CL A COM | $44K | 0.0% | 85,260 SH | |
| SEZZLE INC | COM | $557K | 0.0% | 15,960 SH | |
| SFL CORPORATION LTD | SHS | $997K | 0.0% | 121,563 SH | |
| SHAKE SHACK INC | CL A | $3.7M | 0.0% | 42,173 SH | |
| SHARKNINJA INC | COM SHS | $80.1M | 0.0% | 960,191 SH | |
| SHATTUCK LABS INC | COM | $10K | 0.0% | 10,860 SH | |
| SHELL PLC | SPON ADS | $77.4M | 0.0% | 1,055,628 SH | |
| SHENANDOAH TELECOMMUNICATION | COM | $762K | 0.0% | 60,611 SH | |
| SHERWIN WILLIAMS CO | COM | $1.54B | 0.6% | 4,409,209 SH | |
| SHIFT4 PMTS INC | CL A | $105.5M | 0.0% | 1,291,306 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $354K | 0.0% | 106,550 SH | |
| SHOE CARNIVAL INC | COM | $387K | 0.0% | 17,590 SH | |
| SHOPIFY INC | CL A | $530.3M | 0.2% | 5,554,420 SH | |
| SHORE BANCSHARES INC | COM | $4.8M | 0.0% | 351,440 SH | |
| SHUTTERSTOCK INC | COM | $657K | 0.0% | 35,290 SH | |
| SHYFT GROUP INC | COM | $176K | 0.0% | 21,750 SH | |
| SI-BONE INC | COM | $782K | 0.0% | 55,750 SH | |
| SIERRA BANCORP | COM | $368K | 0.0% | 13,216 SH | |
| SIGA TECHNOLOGIES INC | COM | $357K | 0.0% | 65,110 SH | |
| SIGHT SCIENCES INC | COM | $70K | 0.0% | 29,280 SH | |
| SIGMA LITHIUM CORPORATION | COM | $181K | 0.0% | 17,390 SH | |
| SIGNET JEWELERS LIMITED | SHS | $2.7M | 0.0% | 47,185 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $288K | 0.0% | 10,782 SH | |
| SILGAN HLDGS INC | COM | $26.2M | 0.0% | 513,095 SH | |
| SILICON LABORATORIES INC | COM | $13.6M | 0.0% | 120,543 SH | |
| SILVERCORP METALS INC | COM | $135K | 0.0% | 34,800 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $3.3M | 0.0% | 159,703 SH | |
| SIMON PPTY GROUP INC NEW | COM | $130.7M | 0.0% | 787,147 SH | |
| SIMPLY GOOD FOODS CO | COM | $7.7M | 0.0% | 224,160 SH | |
| SIMPSON MFG INC | COM | $8.4M | 0.0% | 53,750 SH | |
| SIMULATIONS PLUS INC | COM | $373K | 0.0% | 15,210 SH | |
| SINCLAIR INC | CL A | $682K | 0.0% | 42,827 SH | |
| SIRIUSPOINT LTD | COM | $2.1M | 0.0% | 118,685 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $3.9M | 0.0% | 172,663 SH | |
| SITE CTRS CORP | COM | $946K | 0.0% | 73,706 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $2.2M | 0.0% | 17,777 SH | |
| SITIME CORP | COM | $67.8M | 0.0% | 443,227 SH | |
| SITIO ROYALTIES CORP | CLASS A COM | $1.6M | 0.0% | 82,385 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $3.8M | 0.0% | 105,541 SH | |
| SJW GROUP | COM | $3.1M | 0.0% | 56,940 SH | |
| SKECHERS U S A INC | CL A | $9.6M | 0.0% | 169,224 SH | |
| SKEENA RES LTD NEW | COM | $187K | 0.0% | 18,520 SH | |
| SKYWARD SPECIALTY INS GROUP | COM | $2.1M | 0.0% | 39,130 SH | |
| SKYWATER TECHNOLOGY INC | COM | $213K | 0.0% | 30,060 SH | |
| SKYWEST INC | COM | $3.7M | 0.0% | 42,431 SH | |
| SKYWORKS SOLUTIONS INC | COM | $12.0M | 0.0% | 185,978 SH | |
| SL GREEN RLTY CORP | COM | $5.4M | 0.0% | 94,447 SH | |
| SLEEP NUMBER CORP | COM | $167K | 0.0% | 26,340 SH | |
| SLM CORP | COM | $12.8M | 0.0% | 435,775 SH | |
| SM ENERGY CO | COM | $4.2M | 0.0% | 138,570 SH | |
| SMARTFINANCIAL INC | COM NEW | $5.9M | 0.0% | 191,331 SH | |
| SMARTRENT INC | COM CL A | $191K | 0.0% | 157,450 SH | |
| SMITH & WESSON BRANDS INC | COM | $354K | 0.0% | 38,035 SH | |
| SMITH A O CORP | COM | $8.8M | 0.0% | 134,163 SH | |
| SMUCKER J M CO | COM NEW | $14.9M | 0.0% | 125,615 SH | |
| SMURFIT WESTROCK PLC | SHS | $256.4M | 0.1% | 5,689,254 SH | |
| SNAP INC | CL A | $3.8M | 0.0% | 433,308 SH | |
| SNAP ON INC | COM | $20.4M | 0.0% | 60,648 SH | |
| SNOWFLAKE INC | CL A | $44.2M | 0.0% | 302,099 SH | |
| SOFI TECHNOLOGIES INC | COM | $19.9M | 0.0% | 1,713,527 SH | |
| SOLARIS ENERGY INFRAS INC | COM CL A | $589K | 0.0% | 27,062 SH | |
| SOLARWINDS CORP | COM NEW | $7.6M | 0.0% | 410,076 SH | |
| SOLENO THERAPEUTICS INC | COM | $2.7M | 0.0% | 37,731 SH | |
| SOLID BIOSCIENCES INC | COM NEW | $58K | 0.0% | 15,600 SH | |
| SOLID POWER INC | CLASS A COM | $156K | 0.0% | 148,700 SH | |
| SOLIDION TECHNOLOGY INC | COM | $3K | 0.0% | 27,520 SH | |
| SOLO BRANDS INC | COM CL A | $3K | 0.0% | 19,620 SH | |
| SOLVENTUM CORP | COM SHS | $11.6M | 0.0% | 151,984 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $13.5M | 0.0% | 224,903 SH | |
| SONIC AUTOMOTIVE INC | CL A | $966K | 0.0% | 16,954 SH | |
| SONOCO PRODS CO | COM | $6.1M | 0.0% | 129,666 SH | |
| SONOS INC | COM | $1.5M | 0.0% | 144,324 SH | |
| SONY GROUP CORP | SPONSORED ADR | $401K | 0.0% | 15,802 SH | |
| SOTERA HEALTH CO | COM | $2.4M | 0.0% | 206,970 SH | |
| SOUND FINL BANCORP INC | COM | $7.8M | 0.0% | 155,048 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $3.0M | 0.0% | 371,274 SH | |
| SOUNDTHINKING INC | COM | $184K | 0.0% | 10,830 SH | |
| SOUTH BOW CORP | COM | $1.0M | 0.0% | 40,895 SH | |
| SOUTH PLAINS FINANCIAL INC | COM | $308K | 0.0% | 9,310 SH | |
| SOUTHERN CO | COM | $100.3M | 0.0% | 1,091,075 SH | |
| SOUTHERN COPPER CORP | COM | $2.5M | 0.0% | 26,767 SH | |
| SOUTHERN FIRST BANCSHARES | COM | $4.6M | 0.0% | 139,331 SH | |
| SOUTHERN MO BANCORP INC | COM | $509K | 0.0% | 9,780 SH | |
| SOUTHERN STS BANCSHARES INC | COM | $12.0M | 0.0% | 336,798 SH | |
| SOUTHSIDE BANCSHARES INC | COM | $1.1M | 0.0% | 39,247 SH | |
| SOUTHSTATE CORPORATION | COM | $27.9M | 0.0% | 300,047 SH | |
| SOUTHWEST AIRLS CO | COM | $21.3M | 0.0% | 632,899 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $10.8M | 0.0% | 150,875 SH | |
| SPARTANNASH CO | COM | $707K | 0.0% | 34,909 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.5M | 0.0% | 3,642 SH | |
| SPDR GOLD TR | GOLD SHS | $25.1M | 0.0% | 87,074 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $38.8M | 0.0% | 712,767 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $26.0M | 0.0% | 488,986 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $532.6M | 0.2% | 952,093 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $135.6M | 0.0% | 254,171 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $23.1M | 0.0% | 301,780 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $17.7M | 0.0% | 399,297 SH | |
| SPDR SER TR | S&P DIVID ETF | $8.4M | 0.0% | 61,989 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $2.0M | 0.0% | 27,605 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $908K | 0.0% | 27,762 SH | |
| SPIRE INC | COM | $11.2M | 0.0% | 143,640 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $1.2M | 0.0% | 34,746 SH | |
| SPOK HLDGS INC | COM | $165K | 0.0% | 10,060 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $131.8M | 0.0% | 239,644 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $4.3M | 0.0% | 97,087 SH | |
| SPRINKLR INC | CL A | $1.2M | 0.0% | 141,853 SH | |
| SPROTT INC | COM NEW | $272K | 0.0% | 6,060 SH | |
| SPROUT SOCIAL INC | COM CL A | $1.1M | 0.0% | 51,167 SH | |
| SPROUTS FMRS MKT INC | COM | $31.3M | 0.0% | 204,965 SH | |
| SPS COMM INC | COM | $10.2M | 0.0% | 76,920 SH | |
| SPX TECHNOLOGIES INC | COM | $89.1M | 0.0% | 692,086 SH | |
| SPYRE THERAPEUTICS INC | COM NEW | $585K | 0.0% | 36,230 SH | |
| SR BANCORP INC | COM | $7.0M | 0.0% | 588,946 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $7.5M | 0.0% | 89,580 SH | |
| SSR MINING IN | COM | $2.4M | 0.0% | 240,913 SH | |
| ST JOE CO | COM | $1.8M | 0.0% | 39,234 SH | |
| STAAR SURGICAL CO | COM PAR $0.01 | $1.1M | 0.0% | 60,470 SH | |
| STAG INDL INC | COM | $136.8M | 0.0% | 3,788,036 SH | |
| STAGWELL INC | COM CL A | $651K | 0.0% | 107,580 SH | |
| STANDARD BIOTOOLS INC | COM | $341K | 0.0% | 315,690 SH | |
| STANDARD MTR PRODS INC | COM | $645K | 0.0% | 25,870 SH | |
| STANDARDAERO INC | COM | $121.3M | 0.0% | 4,552,851 SH | |
| STANDEX INTL CORP | COM | $2.0M | 0.0% | 12,588 SH | |
| STANLEY BLACK & DECKER INC | COM | $46.3M | 0.0% | 602,320 SH | |
| STANTEC INC | COM | $156.6M | 0.1% | 1,890,608 SH | |
| STAR HLDGS | SHS BEN INT | $162K | 0.0% | 19,004 SH | |
| STARBUCKS CORP | COM | $277.5M | 0.1% | 2,829,338 SH | |
| STARWOOD PPTY TR INC | COM | $8.3M | 0.0% | 417,804 SH | |
| STATE STR CORP | COM | $34.4M | 0.0% | 383,765 SH | |
| STEEL DYNAMICS INC | COM | $59.6M | 0.0% | 476,343 SH | |
| STEELCASE INC | CL A | $4.0M | 0.0% | 365,532 SH | |
| STELLANTIS N.V | SHS | $23.0M | 0.0% | 2,053,022 SH | |
| STELLAR BANCORP INC | COM | $1.4M | 0.0% | 51,455 SH | |
| STEM INC | COM | $96K | 0.0% | 274,368 SH | |
| STEPAN CO | COM | $1.2M | 0.0% | 22,655 SH | |
| STEPSTONE GROUP INC | COM CL A | $76.3M | 0.0% | 1,461,513 SH | |
| STERIS PLC | SHS USD | $40.9M | 0.0% | 180,620 SH | |
| STERLING BANCORP INC | COM | $10.8M | 0.0% | 2,231,406 SH | |
| STERLING INFRASTRUCTURE INC | COM | $5.5M | 0.0% | 48,213 SH | |
| STEVANATO GROUP S P A | ORD SHS | $17.4M | 0.0% | 851,657 SH | |
| STEWART INFORMATION SVCS COR | COM | $2.0M | 0.0% | 28,450 SH | |
| STIFEL FINL CORP | COM | $215.3M | 0.1% | 2,284,591 SH | |
| STITCH FIX INC | COM CL A | $283K | 0.0% | 86,938 SH | |
| STOCK YDS BANCORP INC | COM | $1.9M | 0.0% | 27,267 SH | |
| STOKE THERAPEUTICS INC | COM | $270K | 0.0% | 40,630 SH | |
| STONECO LTD | COM CL A | $3.9M | 0.0% | 376,030 SH | |
| STONERIDGE INC | COM | $104K | 0.0% | 22,700 SH | |
| STONEX GROUP INC | COM | $3.7M | 0.0% | 48,700 SH | |
| STRATEGIC ED INC | COM | $2.3M | 0.0% | 27,117 SH | |
| STRIDE INC | COM | $6.6M | 0.0% | 52,479 SH | |
| STRYKER CORPORATION | COM | $511.2M | 0.2% | 1,373,142 SH | |
| STURM RUGER & CO INC | COM | $835K | 0.0% | 21,245 SH | |
| SUMMIT HOTEL PPTYS INC | COM | $1.9M | 0.0% | 349,268 SH | |
| SUMMIT THERAPEUTICS INC | COM | $1.8M | 0.0% | 92,730 SH | |
| SUN CMNTYS INC | COM | $26.2M | 0.0% | 203,438 SH | |
| SUN CTRY AIRLS HLDGS INC | COM | $536K | 0.0% | 43,500 SH | |
| SUN LIFE FINANCIAL INC. | COM | $2.5M | 0.0% | 43,432 SH | |
| SUNCOKE ENERGY INC | COM | $785K | 0.0% | 85,310 SH | |
| SUNCOR ENERGY INC NEW | COM | $4.2M | 0.0% | 107,733 SH | |
| SUNNOVA ENERGY INTL INC. | COM | $40K | 0.0% | 108,550 SH | |
| SUNOPTA INC | COM | $1.4M | 0.0% | 283,989 SH | |
| SUNRUN INC | COM | $1.9M | 0.0% | 322,596 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $2.6M | 0.0% | 280,412 SH | |
| SUPER GROUP SGHC LIMITED | ORD SHS | $1.0M | 0.0% | 159,180 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $17.0M | 0.0% | 497,832 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $1.8M | 0.0% | 54,071 SH | |
| SURGERY PARTNERS INC | COM | $2.2M | 0.0% | 93,308 SH | |
| SURMODICS INC | COM | $25.9M | 0.0% | 849,354 SH | |
| SUTRO BIOPHARMA INC | COM | $63K | 0.0% | 96,370 SH | |
| SWEETGREEN INC | COM CL A | $2.6M | 0.0% | 102,967 SH | |
| SYLVAMO CORP | COMMON STOCK | $2.7M | 0.0% | 39,752 SH | |
| SYNAPTICS INC | COM | $5.5M | 0.0% | 85,692 SH | |
| SYNCHRONY FINANCIAL | COM | $38.0M | 0.0% | 717,722 SH | |
| SYNDAX PHARMACEUTICALS INC | COM | $2.1M | 0.0% | 168,684 SH | |
| SYNOPSYS INC | COM | $739.9M | 0.3% | 1,725,211 SH | |
| SYNOVUS FINL CORP | COM NEW | $14.6M | 0.0% | 311,528 SH | |
| SYSCO CORP | COM | $45.9M | 0.0% | 612,084 SH | |
| T-MOBILE US INC | COM | $729.1M | 0.3% | 2,733,815 SH | |
| T1 ENERGY INC | COM NEW | $57K | 0.0% | 45,320 SH | |
| TABOOLA.COM LTD | ORD SHS | $50K | 0.0% | 17,000 SH | |
| TACTILE SYS TECHNOLOGY INC | COM | $499K | 0.0% | 37,780 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.47B | 0.5% | 8,864,014 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $64.1M | 0.0% | 309,437 SH | |
| TALEN ENERGY CORP | COM | $3.5M | 0.0% | 17,399 SH | |
| TALKSPACE INC | COM | $145K | 0.0% | 56,460 SH | |
| TALOS ENERGY INC | COM | $1.4M | 0.0% | 143,630 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $3.5M | 0.0% | 180,708 SH | |
| TANGER INC | COM | $7.9M | 0.0% | 233,403 SH | |
| TANGO THERAPEUTICS INC | COM | $89K | 0.0% | 64,940 SH | |
| TAPESTRY INC | COM | $160.5M | 0.1% | 2,279,110 SH | |
| TARGA RES CORP | COM | $47.5M | 0.0% | 236,985 SH | |
| TARGET CORP | COM | $53.9M | 0.0% | 516,214 SH | |
| TARGET HOSPITALITY CORP | COM | $316K | 0.0% | 48,100 SH | |
| TARSUS PHARMACEUTICALS INC | COM | $2.0M | 0.0% | 39,054 SH | |
| TASEKO MINES LTD | COM | $124K | 0.0% | 55,460 SH | |
| TAYLOR MORRISON HOME CORP | COM | $71.3M | 0.0% | 1,187,179 SH | |
| TAYSHA GENE THERAPIES INC | COM SHS | $150K | 0.0% | 108,250 SH | |
| TC ENERGY CORP | COM | $10.8M | 0.0% | 229,708 SH | |
| TD SYNNEX CORPORATION | COM | $101.5M | 0.0% | 976,415 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $156.3M | 0.1% | 1,105,767 SH | |
| TECHNIPFMC PLC | COM | $55.9M | 0.0% | 1,762,401 SH | |
| TECHTARGET INC | COM NEW | $435K | 0.0% | 29,364 SH | |
| TECK RESOURCES LTD | CL B | $152.6M | 0.1% | 4,189,902 SH | |
| TECNOGLASS INC | ORD SHS | $22.7M | 0.0% | 317,303 SH | |
| TEEKAY CORPORATION LTD | SHS | $2.1M | 0.0% | 312,360 SH | |
| TEEKAY TANKERS LTD | CL A | $942K | 0.0% | 24,620 SH | |
| TEGNA INC | COM | $3.5M | 0.0% | 193,866 SH | |
| TEJON RANCH CO | COM | $252K | 0.0% | 15,922 SH | |
| TELADOC HEALTH INC | COM | $4.1M | 0.0% | 511,355 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $27.2M | 0.0% | 54,639 SH | |
| TELEFLEX INCORPORATED | COM | $6.3M | 0.0% | 45,882 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $4.5M | 0.0% | 116,186 SH | |
| TELOS CORP MD | COM | $42K | 0.0% | 17,780 SH | |
| TELUS CORPORATION | COM | $476K | 0.0% | 33,201 SH | |
| TEMPUS AI INC | CL A | $17.8M | 0.0% | 368,919 SH | |
| TENABLE HLDGS INC | COM | $4.8M | 0.0% | 136,058 SH | |
| TENAYA THERAPEUTICS INC | COM | $28K | 0.0% | 49,570 SH | |
| TENET HEALTHCARE CORP | COM NEW | $22.3M | 0.0% | 166,129 SH | |
| TENNANT CO | COM | $1.9M | 0.0% | 23,341 SH | |
| TERADATA CORP DEL | COM | $504K | 0.0% | 22,425 SH | |
| TERADYNE INC | COM | $14.1M | 0.0% | 170,574 SH | |
| TERAWULF INC | COM | $667K | 0.0% | 244,373 SH | |
| TEREX CORP NEW | COM | $4.9M | 0.0% | 129,395 SH | |
| TERNS PHARMACEUTICALS INC | COM | $177K | 0.0% | 64,100 SH | |
| TERRENO RLTY CORP | COM | $8.6M | 0.0% | 136,085 SH | |
| TERRITORIAL BANCORP INC | COM | $4.2M | 0.0% | 500,523 SH | |
| TESLA INC | COM | $814.3M | 0.3% | 3,142,025 SH | |
| TETRA TECH INC NEW | COM | $179.6M | 0.1% | 6,141,224 SH | |
| TETRA TECHNOLOGIES INC DEL | COM | $454K | 0.0% | 135,240 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $2.8M | 0.0% | 184,126 SH | |
| TEXAS CAP BANCSHARES INC | COM | $111.4M | 0.0% | 1,491,585 SH | |
| TEXAS COMMUNITY BANCSHARES I | COM | $2.4M | 0.0% | 147,583 SH | |
| TEXAS INSTRS INC | COM | $1.91B | 0.7% | 10,635,932 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $23.3M | 0.0% | 17,556 SH | |
| TEXAS ROADHOUSE INC | COM | $84.2M | 0.0% | 505,022 SH | |
| TEXTRON INC | COM | $16.1M | 0.0% | 222,634 SH | |
| TFI INTL INC | COM | $498K | 0.0% | 6,425 SH | |
| TFS FINL CORP | COM | $922K | 0.0% | 74,417 SH | |
| TG THERAPEUTICS INC | COM | $6.7M | 0.0% | 169,410 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $3.7M | 0.0% | 82,119 SH | |
| THE BEAUTY HEALTH COMPANY | COM CL A | $204K | 0.0% | 152,380 SH | |
| THE CAMPBELLS COMPANY | COM | $11.2M | 0.0% | 281,431 SH | |
| THE CIGNA GROUP | COM | $106.5M | 0.0% | 323,811 SH | |
| THE ODP CORP | COM | $620K | 0.0% | 43,263 SH | |
| THE REAL BROKERAGE INC | COM NEW | $389K | 0.0% | 95,720 SH | |
| THE REALREAL INC | COM | $544K | 0.0% | 100,850 SH | |
| THE TRADE DESK INC | COM CL A | $8.3M | 0.0% | 152,194 SH | |
| THERAVANCE BIOPHARMA INC | COM | $655K | 0.0% | 73,380 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $878.8M | 0.3% | 1,766,067 SH | |
| THERMON GROUP HLDGS INC | COM | $945K | 0.0% | 33,920 SH | |
| THIRD COAST BANCSHARES INC | COM | $10.9M | 0.0% | 327,403 SH | |
| THIRD HARMONIC BIO INC | COM | $41K | 0.0% | 11,930 SH | |
| THOMSON REUTERS CORP | COM | $2.4M | 0.0% | 13,878 SH | |
| THOR INDS INC | COM | $4.6M | 0.0% | 60,292 SH | |
| THREDUP INC | CL A | $49K | 0.0% | 20,310 SH | |
| THRYV HLDGS INC | COM NEW | $422K | 0.0% | 32,929 SH | |
| TIDEWATER INC NEW | COM | $2.2M | 0.0% | 52,171 SH | |
| TILRAY BRANDS INC | COM | $10K | 0.0% | 14,700 SH | |
| TIMBERLAND BANCORP INC | COM | $4.1M | 0.0% | 134,713 SH | |
| TIMKEN CO | COM | $6.1M | 0.0% | 85,163 SH | |
| TIPTREE INC | COM | $611K | 0.0% | 25,363 SH | |
| TITAN AMER SA | COMMON SHARES | $33.0M | 0.0% | 2,442,079 SH | |
| TITAN INTL INC ILL | COM | $429K | 0.0% | 51,093 SH | |
| TITAN MACHY INC | COM | $283K | 0.0% | 16,580 SH | |
| TJX COS INC NEW | COM | $479.9M | 0.2% | 3,939,757 SH | |
| TKO GROUP HOLDINGS INC | CL A | $11.6M | 0.0% | 75,943 SH | |
| TOAST INC | CL A | $7.1M | 0.0% | 214,453 SH | |
| TOLL BROTHERS INC | COM | $13.8M | 0.0% | 131,126 SH | |
| TOMPKINS FINL CORP | COM | $1.1M | 0.0% | 17,770 SH | |
| TOPBUILD CORP | COM | $11.7M | 0.0% | 38,443 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $17.3M | 0.0% | 2,618,608 SH | |
| TORM PLC | SHS CL A | $240K | 0.0% | 14,566 SH | |
| TORO CO | COM | $10.4M | 0.0% | 143,098 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $7.6M | 0.0% | 127,397 SH | |
| TORRID HLDGS INC | COM | $119K | 0.0% | 21,640 SH | |
| TOURMALINE BIO INC | COM | $197K | 0.0% | 12,950 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $768K | 0.0% | 21,542 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $3.1M | 0.0% | 90,252 SH | |
| TPG INC | COM CL A | $52.9M | 0.0% | 1,114,378 SH | |
| TPG RE FIN TR INC | COM | $670K | 0.0% | 82,160 SH | |
| TPI COMPOSITES INC | COM | $70K | 0.0% | 86,290 SH | |
| TRACTOR SUPPLY CO | COM | $1.36B | 0.5% | 24,664,907 SH | |
| TRADEWEB MKTS INC | CL A | $7.0M | 0.0% | 47,460 SH | |
| TRAEGER INC | COMMON STOCK | $49K | 0.0% | 29,040 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $79.3M | 0.0% | 235,447 SH | |
| TRANSALTA CORP | COM | $528K | 0.0% | 56,429 SH | |
| TRANSCAT INC | COM | $853K | 0.0% | 11,460 SH | |
| TRANSDIGM GROUP INC | COM | $81.5M | 0.0% | 58,883 SH | |
| TRANSMEDICS GROUP INC | COM | $2.7M | 0.0% | 40,780 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $2.4M | 0.0% | 767,182 SH | |
| TRANSUNION | COM | $20.8M | 0.0% | 250,582 SH | |
| TRAVEL PLUS LEISURE CO | COM | $5.4M | 0.0% | 117,279 SH | |
| TRAVELERS COMPANIES INC | COM | $108.7M | 0.0% | 410,957 SH | |
| TRAVERE THERAPEUTICS INC | COM | $7.5M | 0.0% | 418,597 SH | |
| TREACE MED CONCEPTS INC | COM | $488K | 0.0% | 58,150 SH | |
| TREDEGAR CORP | COM | $145K | 0.0% | 18,879 SH | |
| TREEHOUSE FOODS INC | COM | $1.4M | 0.0% | 51,767 SH | |
| TREVI THERAPEUTICS INC | COM | $141K | 0.0% | 22,340 SH | |
| TREX CO INC | COM | $467.3M | 0.2% | 8,042,822 SH | |
| TRI POINTE HOMES INC | COM | $6.0M | 0.0% | 187,891 SH | |
| TRICO BANCSHARES | COM | $29.7M | 0.0% | 743,841 SH | |
| TRIMAS CORP | COM NEW | $1.1M | 0.0% | 45,880 SH | |
| TRIMBLE INC | COM | $25.2M | 0.0% | 383,687 SH | |
| TRINET GROUP INC | COM | $2.9M | 0.0% | 36,389 SH | |
| TRINITY CAP INC | COM | $440K | 0.0% | 29,000 SH | |
| TRINITY INDS INC | COM | $2.7M | 0.0% | 97,494 SH | |
| TRIP COM GROUP LTD | ADS | $3.6M | 0.0% | 56,605 SH | |
| TRIPADVISOR INC | COM | $22.2M | 0.0% | 1,564,273 SH | |
| TRIUMPH FINANCIAL INC | COM | $1.4M | 0.0% | 24,836 SH | |
| TRIUMPH GROUP INC NEW | COM | $29.1M | 0.0% | 1,149,802 SH | |
| TRONOX HOLDINGS PLC | SHS | $849K | 0.0% | 120,590 SH | |
| TRUEBLUE INC | COM | $184K | 0.0% | 34,735 SH | |
| TRUECAR INC | COM | $151K | 0.0% | 95,490 SH | |
| TRUIST FINL CORP | COM | $59.5M | 0.0% | 1,445,180 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $391K | 0.0% | 20,012 SH | |
| TRUPANION INC | COM | $1.5M | 0.0% | 39,907 SH | |
| TRUSTCO BK CORP N Y | COM NEW | $495K | 0.0% | 16,255 SH | |
| TRUSTMARK CORP | COM | $2.3M | 0.0% | 66,011 SH | |
| TTEC HLDGS INC | COM | $179K | 0.0% | 54,295 SH | |
| TTM TECHNOLOGIES INC | COM | $19.3M | 0.0% | 940,437 SH | |
| TUCOWS INC | COM NEW | $170K | 0.0% | 10,090 SH | |
| TURNING PT BRANDS INC | COM | $1.1M | 0.0% | 18,510 SH | |
| TURTLE BEACH CORP | COM NEW | $355K | 0.0% | 24,910 SH | |
| TUTOR PERINI CORP | COM | $1.1M | 0.0% | 48,985 SH | |
| TUYA INC | SPONSERED ADS | $121K | 0.0% | 39,820 SH | |
| TWFG INC | COM CL A | $36.2M | 0.0% | 1,170,377 SH | |
| TWILIO INC | CL A | $12.0M | 0.0% | 122,384 SH | |
| TWIST BIOSCIENCE CORP | COM | $2.6M | 0.0% | 66,524 SH | |
| TWO HBRS INVT CORP | COM | $1.6M | 0.0% | 120,515 SH | |
| TXNM ENERGY INC | COM | $190.4M | 0.1% | 3,560,321 SH | |
| TYLER TECHNOLOGIES INC | COM | $26.7M | 0.0% | 45,960 SH | |
| TYRA BIOSCIENCES INC | COM | $163K | 0.0% | 17,570 SH | |
| TYSON FOODS INC | CL A | $21.6M | 0.0% | 338,017 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $2.1M | 0.0% | 35,537 SH | |
| U S PHYSICAL THERAPY | COM | $1.3M | 0.0% | 17,787 SH | |
| UBER TECHNOLOGIES INC | COM | $297.7M | 0.1% | 4,086,515 SH | |
| UBIQUITI INC | COM | $660K | 0.0% | 2,127 SH | |
| UBS GROUP AG | SHS | $17.7M | 0.0% | 579,291 SH | |
| UDEMY INC | COM | $2.9M | 0.0% | 370,840 SH | |
| UDR INC | COM | $60.9M | 0.0% | 1,348,974 SH | |
| UFP INDUSTRIES INC | COM | $16.1M | 0.0% | 150,480 SH | |
| UFP TECHNOLOGIES INC | COM | $1.6M | 0.0% | 7,743 SH | |
| UGI CORP NEW | COM | $14.0M | 0.0% | 424,796 SH | |
| UIPATH INC | CL A | $3.0M | 0.0% | 289,747 SH | |
| ULTA BEAUTY INC | COM | $64.1M | 0.0% | 174,874 SH | |
| ULTRA CLEAN HLDGS INC | COM | $1.3M | 0.0% | 59,455 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $45.2M | 0.0% | 1,247,380 SH | |
| UMB FINL CORP | COM | $20.4M | 0.0% | 202,075 SH | |
| UMH PPTYS INC | COM | $16.8M | 0.0% | 896,183 SH | |
| UNDER ARMOUR INC | CL A | $1.9M | 0.0% | 310,003 SH | |
| UNDER ARMOUR INC | CL C | $2.0M | 0.0% | 339,204 SH | |
| UNIFIRST CORP MASS | COM | $3.1M | 0.0% | 17,903 SH | |
| UNILEVER PLC | SPON ADR NEW | $1.0M | 0.0% | 17,001 SH | |
| UNION PAC CORP | COM | $336.1M | 0.1% | 1,422,762 SH | |
| UNIQURE NV | SHS | $450K | 0.0% | 42,499 SH | |
| UNISYS CORP | COM NEW | $352K | 0.0% | 76,654 SH | |
| UNITED AIRLS HLDGS INC | COM | $30.7M | 0.0% | 445,126 SH | |
| UNITED BANKSHARES INC WEST V | COM | $9.8M | 0.0% | 283,068 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $4.1M | 0.0% | 147,112 SH | |
| UNITED FIRE GROUP INC | COM | $575K | 0.0% | 19,518 SH | |
| UNITED NAT FOODS INC | COM | $1.8M | 0.0% | 64,568 SH | |
| UNITED PARCEL SERVICE INC | CL B | $97.2M | 0.0% | 884,063 SH | |
| UNITED PARKS & RESORTS INC | COM | $1.6M | 0.0% | 34,730 SH | |
| UNITED RENTALS INC | COM | $622.5M | 0.2% | 993,241 SH | |
| UNITED SEC BANCSHARES CALIF | COM | $869K | 0.0% | 97,024 SH | |
| UNITED STATES STL CORP NEW | COM | $29.4M | 0.0% | 696,250 SH | |
| UNITED STS LIME & MINERALS I | COM | $2.8M | 0.0% | 31,890 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $140.3M | 0.1% | 454,983 SH | |
| UNITEDHEALTH GROUP INC | COM | $3.93B | 1.4% | 7,498,702 SH | |
| UNITI GROUP INC | COM | $1.5M | 0.0% | 297,680 SH | |
| UNITIL CORP | COM | $906K | 0.0% | 15,700 SH | |
| UNITY BANCORP INC | COM | $13.7M | 0.0% | 336,138 SH | |
| UNITY SOFTWARE INC | COM | $12.2M | 0.0% | 622,451 SH | |
| UNIVERSAL CORP VA | COM | $1.5M | 0.0% | 26,193 SH | |
| UNIVERSAL DISPLAY CORP | COM | $13.9M | 0.0% | 99,736 SH | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $565K | 0.0% | 13,804 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $19.5M | 0.0% | 104,012 SH | |
| UNIVERSAL INS HLDGS INC | COM | $593K | 0.0% | 25,003 SH | |
| UNIVERSAL LOGISTICS HLDGS IN | COM | $218K | 0.0% | 8,320 SH | |
| UNIVERSAL TECHNICAL INST INC | COM | $1.0M | 0.0% | 39,445 SH | |
| UNIVEST FINANCIAL CORPORATIO | COM | $739K | 0.0% | 26,056 SH | |
| UNUM GROUP | COM | $21.1M | 0.0% | 258,558 SH | |
| UPBOUND GROUP INC | COM | $1.7M | 0.0% | 71,528 SH | |
| UPSTART HLDGS INC | COM | $4.2M | 0.0% | 90,910 SH | |
| UPSTREAM BIO INC | COM | $6.7M | 0.0% | 1,091,186 SH | |
| UPWORK INC | COM | $4.9M | 0.0% | 378,210 SH | |
| UR-ENERGY INC | COM | $47K | 0.0% | 69,620 SH | |
| URANIUM ENERGY CORP | COM | $2.1M | 0.0% | 433,820 SH | |
| URBAN EDGE PPTYS | COM | $5.6M | 0.0% | 292,840 SH | |
| URBAN OUTFITTERS INC | COM | $13.2M | 0.0% | 251,048 SH | |
| UROGEN PHARMA LTD | COM | $779K | 0.0% | 70,417 SH | |
| US BANCORP DEL | COM NEW | $71.8M | 0.0% | 1,701,639 SH | |
| US FOODS HLDG CORP | COM | $19.4M | 0.0% | 296,728 SH | |
| USANA HEALTH SCIENCES INC | COM | $299K | 0.0% | 11,070 SH | |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | $16.6M | 0.0% | 893,105 SH | |
| UTAH MED PRODS INC | COM | $286K | 0.0% | 5,100 SH | |
| UTZ BRANDS INC | COM CL A | $2.7M | 0.0% | 194,620 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $1.3M | 0.0% | 242,456 SH | |
| V F CORP | COM | $10.5M | 0.0% | 678,794 SH | |
| V2X INC | COM | $565K | 0.0% | 11,520 SH | |
| VAALCO ENERGY INC | COM NEW | $398K | 0.0% | 105,820 SH | |
| VAIL RESORTS INC | COM | $9.2M | 0.0% | 57,539 SH | |
| VALARIS LTD | CL A | $5.1M | 0.0% | 129,648 SH | |
| VALERO ENERGY CORP | COM | $66.6M | 0.0% | 504,397 SH | |
| VALLEY NATL BANCORP | COM | $8.3M | 0.0% | 928,017 SH | |
| VALMONT INDS INC | COM | $12.1M | 0.0% | 42,503 SH | |
| VALVOLINE INC | COM | $7.5M | 0.0% | 215,409 SH | |
| VANDA PHARMACEUTICALS INC | COM | $478K | 0.0% | 104,243 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $27.9M | 0.0% | 967,015 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $3.8M | 0.0% | 82,110 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.0M | 0.0% | 18,844 SH | |
| VANECK ETF TRUST | STEEL ETF | $264K | 0.0% | 4,288 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $941K | 0.0% | 11,210 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $61.1M | 0.0% | 831,261 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $258.8M | 0.1% | 5,300,708 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $44.0M | 0.0% | 255,597 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $110.7M | 0.0% | 298,501 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $14.7M | 0.0% | 57,311 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.1M | 0.0% | 4,489 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $607K | 0.0% | 3,780 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $11.7M | 0.0% | 45,075 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $14.7M | 0.0% | 162,482 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $515.0M | 0.2% | 1,002,112 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.6M | 0.0% | 41,005 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $19.4M | 0.0% | 87,587 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $5.1M | 0.0% | 20,309 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $55.7M | 0.0% | 202,594 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $47.2M | 0.0% | 273,213 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.1M | 0.0% | 18,463 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $109.8M | 0.0% | 2,425,579 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $77.9M | 0.0% | 1,109,781 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $3.8M | 0.0% | 33,202 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $904K | 0.0% | 22,339 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $145.7M | 0.1% | 1,256,918 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $36.2M | 0.0% | 442,812 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $41.1M | 0.0% | 540,905 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $13.5M | 0.0% | 291,156 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $13.7M | 0.0% | 173,152 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $29.1M | 0.0% | 313,775 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $365K | 0.0% | 4,525 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $80.8M | 0.0% | 1,301,596 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $212.6M | 0.1% | 4,183,099 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $215K | 0.0% | 661 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $17.3M | 0.0% | 243,116 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $3.2M | 0.0% | 16,068 SH | |
| VAREX IMAGING CORP | COM | $388K | 0.0% | 33,465 SH | |
| VARONIS SYS INC | COM | $5.6M | 0.0% | 138,893 SH | |
| VAXCYTE INC | COM | $64.4M | 0.0% | 1,704,211 SH | |
| VEECO INSTRS INC DEL | COM | $1.3M | 0.0% | 64,978 SH | |
| VEEVA SYS INC | CL A COM | $1.27B | 0.5% | 5,499,651 SH | |
| VENTAS INC | COM | $113.7M | 0.0% | 1,653,158 SH | |
| VENTYX BIOSCIENCES INC | COM | $117K | 0.0% | 101,330 SH | |
| VERA BRADLEY INC | COM | $41K | 0.0% | 18,190 SH | |
| VERA THERAPEUTICS INC | CL A | $987K | 0.0% | 41,080 SH | |
| VERACYTE INC | COM | $2.7M | 0.0% | 92,020 SH | |
| VERALTO CORP | COM SHS | $607.7M | 0.2% | 6,235,563 SH | |
| VERASTEM INC | COM NEW | $84K | 0.0% | 13,880 SH | |
| VEREN INC | COM NEW | $783K | 0.0% | 118,220 SH | |
| VERICEL CORP | COM | $2.4M | 0.0% | 54,739 SH | |
| VERINT SYS INC | COM | $1.2M | 0.0% | 69,626 SH | |
| VERIS RESIDENTIAL INC | COM | $2.0M | 0.0% | 115,626 SH | |
| VERISIGN INC | COM | $200.9M | 0.1% | 791,271 SH | |
| VERISK ANALYTICS INC | COM | $1.56B | 0.6% | 5,235,090 SH | |
| VERITEX HLDGS INC | COM | $4.5M | 0.0% | 181,060 SH | |
| VERIZON COMMUNICATIONS INC | COM | $219.9M | 0.1% | 4,848,684 SH | |
| VERMILION ENERGY INC | COM | $465K | 0.0% | 57,401 SH | |
| VERONA PHARMA PLC | SPONSORED ADS | $6.2M | 0.0% | 97,364 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $4.5M | 0.0% | 200,128 SH | |
| VERRICA PHARMACEUTICALS INC | COM | $5K | 0.0% | 12,200 SH | |
| VERSABANK NEW | COM | $29.1M | 0.0% | 2,811,013 SH | |
| VERTEX INC | CL A | $2.2M | 0.0% | 62,266 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $1.92B | 0.7% | 3,953,512 SH | |
| VERTIV HOLDINGS CO | COM CL A | $15.2M | 0.0% | 211,154 SH | |
| VERU INC | COM | $22K | 0.0% | 45,440 SH | |
| VERVE THERAPEUTICS INC | COM | $311K | 0.0% | 68,100 SH | |
| VESTIS CORPORATION | COM SHS | $539K | 0.0% | 54,425 SH | |
| VIANT TECHNOLOGY INC | COM CL A | $159K | 0.0% | 12,810 SH | |
| VIASAT INC | COM | $1.4M | 0.0% | 133,089 SH | |
| VIATRIS INC | COM | $11.9M | 0.0% | 1,366,466 SH | |
| VIAVI SOLUTIONS INC | COM | $3.1M | 0.0% | 274,725 SH | |
| VICI PPTYS INC | COM | $97.6M | 0.0% | 2,992,320 SH | |
| VICOR CORP | COM | $1.1M | 0.0% | 22,837 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $1.9M | 0.0% | 102,746 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $3.1M | 0.0% | 53,361 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $51.6M | 0.0% | 1,297,871 SH | |
| VIKING THERAPEUTICS INC | COM | $25.1M | 0.0% | 1,039,417 SH | |
| VILLAGE BK & TR FINL CORP | COM NEW | $4.5M | 0.0% | 56,519 SH | |
| VILLAGE SUPER MKT INC | CL A NEW | $318K | 0.0% | 8,370 SH | |
| VIMEO INC | COMMON STOCK | $3.3M | 0.0% | 630,035 SH | |
| VIPER ENERGY INC | CL A | $7.1M | 0.0% | 157,080 SH | |
| VIR BIOTECHNOLOGY INC | COM | $710K | 0.0% | 109,620 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $113K | 0.0% | 37,334 SH | |
| VIRGINIA NATL BANKSHARES COR | COM | $5.9M | 0.0% | 163,980 SH | |
| VIRIDIAN THERAPEUTICS INC | COM | $27.3M | 0.0% | 2,021,619 SH | |
| VIRTU FINL INC | CL A | $2.9M | 0.0% | 76,834 SH | |
| VIRTUS INVT PARTNERS INC | COM | $1.3M | 0.0% | 7,665 SH | |
| VISA INC | COM CL A | $7.41B | 2.7% | 21,140,376 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $2.5M | 0.0% | 157,006 SH | |
| VISHAY PRECISION GROUP INC | COM | $248K | 0.0% | 10,290 SH | |
| VISTEON CORP | COM NEW | $6.3M | 0.0% | 81,093 SH | |
| VISTRA CORP | COM | $50.7M | 0.0% | 431,727 SH | |
| VITA COCO CO INC | COM | $5.0M | 0.0% | 164,185 SH | |
| VITAL ENERGY INC | COM | $712K | 0.0% | 33,570 SH | |
| VITAL FARMS INC | COM | $2.7M | 0.0% | 88,140 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $571K | 0.0% | 23,203 SH | |
| VIVID SEATS INC | COM CL A | $237K | 0.0% | 80,050 SH | |
| VNET GROUP INC | SPONSORED ADS A | $215K | 0.0% | 26,180 SH | |
| VONTIER CORPORATION | COM | $7.4M | 0.0% | 225,525 SH | |
| VORNADO RLTY TR | SH BEN INT | $9.5M | 0.0% | 256,584 SH | |
| VOYA FINANCIAL INC | COM | $8.6M | 0.0% | 126,363 SH | |
| VOYAGER THERAPEUTICS INC | COM | $124K | 0.0% | 36,750 SH | |
| VSE CORP | COM | $2.0M | 0.0% | 16,490 SH | |
| VULCAN MATLS CO | COM | $34.2M | 0.0% | 146,503 SH | |
| W & T OFFSHORE INC | COM | $249K | 0.0% | 160,674 SH | |
| WABASH NATL CORP | COM | $534K | 0.0% | 48,350 SH | |
| WABTEC | COM | $92.7M | 0.0% | 511,420 SH | |
| WAFD INC | COM | $2.4M | 0.0% | 85,714 SH | |
| WALDENCAST PLC | CLASS A ORD SHS | $38K | 0.0% | 12,610 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $11.4M | 0.0% | 1,019,635 SH | |
| WALKER & DUNLOP INC | COM | $93.0M | 0.0% | 1,089,271 SH | |
| WALMART INC | COM | $1.24B | 0.4% | 14,085,912 SH | |
| WARBY PARKER INC | CL A COM | $1.6M | 0.0% | 89,530 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $28.7M | 0.0% | 2,676,238 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $4.0M | 0.0% | 126,939 SH | |
| WARRIOR MET COAL INC | COM | $2.8M | 0.0% | 57,663 SH | |
| WASHINGTON TR BANCORP INC | COM | $864K | 0.0% | 28,000 SH | |
| WASTE CONNECTIONS INC | COM | $1.8M | 0.0% | 9,121 SH | |
| WASTE MGMT INC DEL | COM | $364.2M | 0.1% | 1,573,095 SH | |
| WATERS CORP | COM | $1.13B | 0.4% | 3,070,671 SH | |
| WATERSTONE FINL INC MD | COM | $277K | 0.0% | 20,580 SH | |
| WATSCO INC | COM | $24.9M | 0.0% | 48,992 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $11.6M | 0.0% | 56,903 SH | |
| WAVE LIFE SCIENCES LTD | SHS | $756K | 0.0% | 93,565 SH | |
| WAYFAIR INC | CL A | $2.5M | 0.0% | 78,968 SH | |
| WAYSTAR HLDG CORP | COM | $3.1M | 0.0% | 82,063 SH | |
| WD 40 CO | COM | $109.4M | 0.0% | 448,180 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $4.4M | 0.0% | 81,967 SH | |
| WEAVE COMMUNICATIONS INC | COM | $423K | 0.0% | 38,180 SH | |
| WEBSTER FINL CORP | COM | $97.5M | 0.0% | 1,890,830 SH | |
| WEC ENERGY GROUP INC | COM | $41.9M | 0.0% | 384,298 SH | |
| WEIBO CORP | SPONSORED ADR | $176K | 0.0% | 18,580 SH | |
| WEIS MKTS INC | COM | $1.2M | 0.0% | 15,856 SH | |
| WELLS FARGO CO NEW | COM | $1.19B | 0.4% | 16,616,754 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $10.8M | 0.0% | 8,997 SH | |
| WELLTOWER INC | COM | $193.5M | 0.1% | 1,263,217 SH | |
| WENDYS CO | COM | $3.0M | 0.0% | 202,112 SH | |
| WERNER ENTERPRISES INC | COM | $2.2M | 0.0% | 73,543 SH | |
| WESBANCO INC | COM | $21.6M | 0.0% | 698,194 SH | |
| WESCO INTL INC | COM | $10.0M | 0.0% | 64,666 SH | |
| WEST BANCORPORATION INC | CAP STK | $325K | 0.0% | 16,320 SH | |
| WEST FRASER TIMBER CO LTD | COM | $281K | 0.0% | 3,650 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $17.9M | 0.0% | 80,140 SH | |
| WESTAMERICA BANCORPORATION | COM | $1.5M | 0.0% | 29,520 SH | |
| WESTERN ALLIANCE BANCORP | COM | $14.2M | 0.0% | 184,962 SH | |
| WESTERN DIGITAL CORP | COM | $118.3M | 0.0% | 2,926,051 SH | |
| WESTERN NEW ENG BANCORP INC | COM | $484K | 0.0% | 52,080 SH | |
| WESTERN UN CO | COM | $6.6M | 0.0% | 623,454 SH | |
| WESTLAKE CORPORATION | COM | $6.8M | 0.0% | 68,469 SH | |
| WESTROCK COFFEE CO | COM | $147K | 0.0% | 20,420 SH | |
| WEX INC | COM | $11.3M | 0.0% | 71,748 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $29.1M | 0.0% | 995,416 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $3.1M | 0.0% | 40,375 SH | |
| WHEELS UP EXPERIENCE INC | COM CL A | $41K | 0.0% | 40,920 SH | |
| WHIRLPOOL CORP | COM | $7.0M | 0.0% | 77,258 SH | |
| WHITE MTNS INS GROUP LTD | COM | $2.2M | 0.0% | 1,155 SH | |
| WHITESTONE REIT | COM | $716K | 0.0% | 49,115 SH | |
| WIDEOPENWEST INC | COM | $298K | 0.0% | 60,300 SH | |
| WILEY JOHN & SONS INC | CL A | $1.8M | 0.0% | 41,088 SH | |
| WILLDAN GROUP INC | COM | $2.3M | 0.0% | 56,532 SH | |
| WILLIAM PENN BANCORPORATION | COM | $6.0M | 0.0% | 549,381 SH | |
| WILLIAMS COS INC | COM | $93.2M | 0.0% | 1,559,455 SH | |
| WILLIAMS SONOMA INC | COM | $20.1M | 0.0% | 127,370 SH | |
| WILLIS LEASE FIN CORP | COM | $379K | 0.0% | 2,400 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $194.7M | 0.1% | 576,026 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $79.9M | 0.0% | 2,875,109 SH | |
| WINGSTOP INC | COM | $96.7M | 0.0% | 428,467 SH | |
| WINMARK CORP | COM | $954K | 0.0% | 3,000 SH | |
| WINNEBAGO INDS INC | COM | $17.8M | 0.0% | 517,804 SH | |
| WINTRUST FINL CORP | COM | $96.9M | 0.0% | 862,069 SH | |
| WISDOMTREE INC | COM | $1.3M | 0.0% | 144,228 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $9.6M | 0.0% | 227,688 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $678K | 0.0% | 8,495 SH | |
| WIX COM LTD | SHS | $91.5M | 0.0% | 560,214 SH | |
| WK KELLOGG CO | COM SHS | $3.6M | 0.0% | 178,744 SH | |
| WM TECHNOLOGY INC | COM | $15K | 0.0% | 13,500 SH | |
| WNS HLDGS LTD | COM SHS | $86.4M | 0.0% | 1,405,672 SH | |
| WOLFSPEED INC | COM | $122K | 0.0% | 39,799 SH | |
| WOLVERINE WORLD WIDE INC | COM | $1.2M | 0.0% | 86,959 SH | |
| WOODWARD INC | COM | $14.9M | 0.0% | 81,504 SH | |
| WORKDAY INC | CL A | $53.0M | 0.0% | 226,972 SH | |
| WORKIVA INC | COM CL A | $59.2M | 0.0% | 780,130 SH | |
| WORLD ACCEP CORPORATION | COM | $502K | 0.0% | 3,970 SH | |
| WORLD KINECT CORPORATION | COM | $2.0M | 0.0% | 71,899 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $2.0M | 0.0% | 39,253 SH | |
| WORTHINGTON STL INC | COM SHS | $3.2M | 0.0% | 124,586 SH | |
| WP CAREY INC | COM | $26.7M | 0.0% | 423,687 SH | |
| WSFS FINL CORP | COM | $36.5M | 0.0% | 704,315 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $9.4M | 0.0% | 103,788 SH | |
| WYNN RESORTS LTD | COM | $8.6M | 0.0% | 102,701 SH | |
| X4 PHARMACEUTICALS INC | COM | $26K | 0.0% | 109,570 SH | |
| XCEL ENERGY INC | COM | $45.4M | 0.0% | 642,026 SH | |
| XENCOR INC | COM | $767K | 0.0% | 72,090 SH | |
| XENIA HOTELS & RESORTS INC | COM | $10.7M | 0.0% | 906,638 SH | |
| XENON PHARMACEUTICALS INC | COM | $44.6M | 0.0% | 1,329,386 SH | |
| XERIS BIOPHARMA HOLDINGS INC | COM | $795K | 0.0% | 144,830 SH | |
| XEROX HOLDINGS CORP | COM NEW | $641K | 0.0% | 132,611 SH | |
| XOMETRY INC | CLASS A COM | $1.1M | 0.0% | 43,190 SH | |
| XP INC | CL A | $3.6M | 0.0% | 262,941 SH | |
| XPEL INC | COM | $745K | 0.0% | 25,351 SH | |
| XPERI INC | COMMON STOCK | $313K | 0.0% | 40,525 SH | |
| XPO INC | COM | $89.5M | 0.0% | 831,579 SH | |
| XPONENTIAL FITNESS INC | COM CL A | $234K | 0.0% | 28,070 SH | |
| XYLEM INC | COM | $33.3M | 0.0% | 278,625 SH | |
| Y-MABS THERAPEUTICS INC | COM | $243K | 0.0% | 54,780 SH | |
| YELP INC | CL A | $8.1M | 0.0% | 219,382 SH | |
| YETI HLDGS INC | COM | $4.2M | 0.0% | 126,885 SH | |
| YEXT INC | COM | $1.3M | 0.0% | 205,087 SH | |
| YORK WTR CO | COM | $398K | 0.0% | 11,480 SH | |
| YUM BRANDS INC | COM | $165.8M | 0.1% | 1,053,400 SH | |
| YUM CHINA HLDGS INC | COM | $270.4M | 0.1% | 5,193,454 SH | |
| ZAI LAB LTD | ADR | $6.0M | 0.0% | 166,063 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $15.6M | 0.0% | 55,284 SH | |
| ZENTALIS PHARMACEUTICALS INC | COM | $174K | 0.0% | 109,538 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $3.0M | 0.0% | 220,486 SH | |
| ZEVRA THERAPEUTICS INC | COM NEW | $121K | 0.0% | 16,100 SH | |
| ZIFF DAVIS INC | COM | $2.0M | 0.0% | 52,661 SH | |
| ZILLOW GROUP INC | CL A | $691K | 0.0% | 10,331 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $23.7M | 0.0% | 345,153 SH | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $369K | 0.0% | 25,270 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $36.9M | 0.0% | 326,130 SH | |
| ZIMVIE INC | COM | $298K | 0.0% | 27,605 SH | |
| ZIONS BANCORPORATION N A | COM | $74.9M | 0.0% | 1,501,658 SH | |
| ZIPRECRUITER INC | CL A | $450K | 0.0% | 76,480 SH | |
| ZOETIS INC | CL A | $1.79B | 0.6% | 10,856,391 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $32.2M | 0.0% | 435,971 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $3.5M | 0.0% | 347,719 SH | |
| ZSCALER INC | COM | $14.3M | 0.0% | 72,049 SH | |
| ZUMIEZ INC | COM | $305K | 0.0% | 20,500 SH | |
| ZURA BIO LTD | CLASS A ORD SHS | $37K | 0.0% | 28,840 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $5.7M | 0.0% | 173,990 SH | |
| ZYMEWORKS INC | COM | $596K | 0.0% | 50,030 SH | |
| ZYNEX INC | COM | $81K | 0.0% | 36,610 SH | |