| 10X GENOMICS INC | CL A COM | $228K | 0.0% | 26,244 SH | |
| 1ST SOURCE CORP | COM | $398K | 0.0% | 6,640 SH | |
| 3M CO | COM | $26.8M | 0.0% | 181,813 SH | |
| A10 NETWORKS INC | COM | $874K | 0.0% | 52,560 SH | |
| AAON INC | COM PAR $0.004 | $51.8M | 0.1% | 654,794 SH | |
| AAR CORP | COM | $10.6M | 0.0% | 191,523 SH | |
| ABACUS GLOBAL MGMT INC | CL A | $10.2M | 0.0% | 1,388,348 SH | |
| ABBOTT LABS | COM | $69.1M | 0.1% | 525,080 SH | |
| ABBVIE INC | COM | $130.1M | 0.2% | 630,901 SH | |
| ABERCROMBIE & FITCH CO | CL A | $7.0M | 0.0% | 89,494 SH | |
| ABM INDS INC | COM | $4.6M | 0.0% | 97,904 SH | |
| ABRDN AUSTRALIA EQUITY FD IN | COM | $15.2M | 0.0% | 3,759,722 SH | |
| ABRDN EMERGING MARKETS EX CH | COM | $17.8M | 0.0% | 3,587,102 SH | |
| ABRDN JAPAN EQUITY FUND INC | COM | $14.0M | 0.0% | 2,148,098 SH | |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $2.5M | 0.0% | 193,484 SH | |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $1.6M | 0.0% | 158,647 SH | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $19.5M | 0.0% | 2,328,716 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $299K | 0.0% | 6,422 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $5.1M | 0.0% | 310,332 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $91.5M | 0.2% | 291,871 SH | |
| ACCO BRANDS CORP | COM | $27.1M | 0.0% | 6,378,499 SH | |
| ACI WORLDWIDE INC | COM | $4.7M | 0.0% | 85,698 SH | |
| ACM RESH INC | COM CL A | $812K | 0.0% | 33,889 SH | |
| ACUITY INC | COM | $1.8M | 0.0% | 6,822 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $9.9M | 0.0% | 523,668 SH | |
| ADDUS HOMECARE CORP | COM | $2.8M | 0.0% | 28,307 SH | |
| ADMA BIOLOGICS INC | COM | $59.2M | 0.1% | 3,048,946 SH | |
| ADOBE INC | COM | $61.1M | 0.1% | 159,514 SH | |
| ADT INC DEL | COM | $606K | 0.0% | 74,204 SH | |
| ADTALEM GLOBAL ED INC | COM | $6.0M | 0.0% | 59,907 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $2.1M | 0.0% | 18,914 SH | |
| ADVANCED MICRO DEVICES INC | COM | $66.7M | 0.1% | 649,083 SH | |
| AEGON LTD | AMER REG 1 CERT | $135K | 0.0% | 20,284 SH | |
| AERCAP HOLDINGS NV | SHS | $606.9M | 1.1% | 5,929,840 SH | |
| AES CORP | COM | $467K | 0.0% | 37,755 SH | |
| AFFIRM HLDGS INC | COM CL A | $45.1M | 0.1% | 991,706 SH | |
| AFLAC INC | COM | $7.2M | 0.0% | 64,440 SH | |
| AGILENT TECHNOLOGIES INC | COM | $24.8M | 0.0% | 217,804 SH | |
| AGNC INVT CORP | COM | $81.2M | 0.1% | 8,551,876 SH | |
| AGNICO EAGLE MINES LTD | COM | $55.0M | 0.1% | 507,856 SH | |
| AGORA INC | ADS | $9.1M | 0.0% | 2,251,581 SH | |
| AGREE RLTY CORP | COM | $60.6M | 0.1% | 788,752 SH | |
| AIR LEASE CORP | CL A | $162.5M | 0.3% | 3,353,803 SH | |
| AIR PRODS & CHEMS INC | COM | $3.0M | 0.0% | 10,303 SH | |
| AIRBNB INC | COM CL A | $2.6M | 0.0% | 21,502 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $12.9M | 0.0% | 160,205 SH | |
| ALAMO GROUP INC | COM | $125.7M | 0.2% | 699,563 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $29.0M | 0.1% | 1,085,880 SH | |
| ALBEMARLE CORP | COM | $394K | 0.0% | 5,483 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $1.4M | 0.0% | 64,576 SH | |
| ALCON AG | ORD SHS | $230.2M | 0.4% | 2,483,100 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.3M | 0.0% | 14,620 SH | |
| ALGONQUIN PWR UTILS CORP | COM | $288K | 0.0% | 56,000 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $215.5M | 0.4% | 1,623,901 SH | |
| ALIGHT INC | COM CL A | $15.9M | 0.0% | 2,734,557 SH | |
| ALIGN TECHNOLOGY INC | COM | $27.4M | 0.0% | 173,070 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $11.6M | 0.0% | 642,163 SH | |
| ALKERMES PLC | SHS | $2.3M | 0.0% | 69,335 SH | |
| ALLEGION PLC | ORD SHS | $505K | 0.0% | 3,855 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $10.3M | 0.0% | 394,572 SH | |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $8.8M | 0.0% | 814,453 SH | |
| ALLIANT ENERGY CORP | COM | $11.1M | 0.0% | 172,885 SH | |
| ALLIENT INC | COM | $9.7M | 0.0% | 442,335 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $24.8M | 0.0% | 254,733 SH | |
| ALLSPRING EXCHANGE TRADED FU | BROAD MARKET COR | $156.2M | 0.3% | 6,253,837 SH | |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | $187.4M | 0.3% | 7,528,755 SH | |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | $184.0M | 0.3% | 7,352,429 SH | |
| ALLSPRING EXCHANGE TRADED FU | LT LARGE GRW ETF | $4.5M | 0.0% | 189,000 SH | |
| ALLSPRING EXCHANGE TRADED FU | SPECIAL LARG VAL | $4.7M | 0.0% | 189,000 SH | |
| ALLSTATE CORP | COM | $366.7M | 0.6% | 1,767,162 SH | |
| ALLY FINL INC | COM | $2.0M | 0.0% | 54,458 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $69.3M | 0.1% | 270,924 SH | |
| ALPHABET INC | CAP STK CL A | $260.5M | 0.5% | 1,658,465 SH | |
| ALPHABET INC | CAP STK CL C | $360.7M | 0.6% | 2,270,509 SH | |
| ALPS ETF TR | ALERIAN MLP | $644K | 0.0% | 12,400 SH | |
| ALTRIA GROUP INC | COM | $35.4M | 0.1% | 602,120 SH | |
| AMAZON COM INC | COM | $878.3M | 1.5% | 4,570,629 SH | |
| AMBEV SA | SPONSORED ADR | $40.1M | 0.1% | 17,116,180 SH | |
| AMC NETWORKS INC | CL A | $2.7M | 0.0% | 396,710 SH | |
| AMCOR PLC | ORD | $923K | 0.0% | 94,112 SH | |
| AMDOCS LTD | SHS | $291.1M | 0.5% | 3,198,051 SH | |
| AMER STATES WTR CO | COM | $7.3M | 0.0% | 92,693 SH | |
| AMERANT BANCORP INC | CL A | $11.0M | 0.0% | 533,740 SH | |
| AMEREN CORP | COM | $16.3M | 0.0% | 161,612 SH | |
| AMERESCO INC | CL A | $205K | 0.0% | 16,964 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $70.2M | 0.1% | 4,828,034 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $834K | 0.0% | 68,345 SH | |
| AMERICAN ELEC PWR CO INC | COM | $523.2M | 0.9% | 4,827,986 SH | |
| AMERICAN EXPRESS CO | COM | $12.9M | 0.0% | 47,813 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $1.5M | 0.0% | 49,805 SH | |
| AMERICAN HOMES 4 RENT | CL A | $11.8M | 0.0% | 313,960 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $54.5M | 0.1% | 627,316 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $6.3M | 0.0% | 341,030 SH | |
| AMERICAN TOWER CORP NEW | COM | $78.1M | 0.1% | 355,792 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $330.2M | 0.6% | 2,246,181 SH | |
| AMERIPRISE FINL INC | COM | $20.1M | 0.0% | 41,135 SH | |
| AMERIS BANCORP | COM | $21.4M | 0.0% | 374,706 SH | |
| AMERISAFE INC | COM | $509K | 0.0% | 9,691 SH | |
| AMETEK INC | COM | $26.8M | 0.0% | 155,712 SH | |
| AMGEN INC | COM | $21.3M | 0.0% | 69,507 SH | |
| AMICUS THERAPEUTICS INC | COM | $195K | 0.0% | 24,530 SH | |
| AMKOR TECHNOLOGY INC | COM | $403K | 0.0% | 22,260 SH | |
| AMN HEALTHCARE SVCS INC | COM | $1.6M | 0.0% | 66,443 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $508K | 0.0% | 60,567 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $434K | 0.0% | 15,326 SH | |
| AMPHENOL CORP NEW | CL A | $74.5M | 0.1% | 1,127,046 SH | |
| AMPLITUDE INC | COM CL A | $633K | 0.0% | 62,095 SH | |
| ANALOG DEVICES INC | COM | $34.0M | 0.1% | 170,649 SH | |
| ANDERSONS INC | COM | $737K | 0.0% | 16,992 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $18.2M | 0.0% | 489,991 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $299K | 0.0% | 4,817 SH | |
| ANI PHARMACEUTICALS INC | COM | $599K | 0.0% | 8,949 SH | |
| ANIKA THERAPEUTICS INC | COM | $591K | 0.0% | 39,352 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $362.0M | 0.6% | 18,016,915 SH | |
| ANSYS INC | COM | $15.8M | 0.0% | 49,133 SH | |
| ANTERIX INC | COM | $440K | 0.0% | 12,029 SH | |
| ANTERO MIDSTREAM CORP | COM | $529K | 0.0% | 28,971 SH | |
| AON PLC | SHS CL A | $4.0M | 0.0% | 9,938 SH | |
| APA CORPORATION | COM | $4.4M | 0.0% | 207,210 SH | |
| API GROUP CORP | COM STK | $225.1M | 0.4% | 6,272,838 SH | |
| APOLLO GLOBAL MGMT INC | COM | $7.8M | 0.0% | 56,231 SH | |
| APPFOLIO INC | COM CL A | $2.8M | 0.0% | 12,406 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $461K | 0.0% | 35,688 SH | |
| APPLE INC | COM | $955.7M | 1.7% | 4,281,879 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $82.6M | 0.1% | 360,104 SH | |
| APPLIED MATLS INC | COM | $24.1M | 0.0% | 165,647 SH | |
| APPLOVIN CORP | COM CL A | $79.7M | 0.1% | 281,868 SH | |
| APTARGROUP INC | COM | $142.1M | 0.2% | 952,977 SH | |
| APTIV PLC | COM SHS | $156.5M | 0.3% | 2,645,171 SH | |
| ARCBEST CORP | COM | $2.5M | 0.0% | 36,312 SH | |
| ARCELLX INC | COMMON STOCK | $468K | 0.0% | 7,702 SH | |
| ARCH CAP GROUP LTD | ORD | $487.4M | 0.8% | 5,069,972 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $2.0M | 0.0% | 41,412 SH | |
| ARCHROCK INC | COM | $725K | 0.0% | 27,402 SH | |
| ARCUS BIOSCIENCES INC | COM | $144K | 0.0% | 18,405 SH | |
| ARDAGH METAL PACKAGING S A | SHS | $415K | 0.0% | 137,503 SH | |
| ARDENT HEALTH PARTNERS INC | COM | $10.6M | 0.0% | 817,182 SH | |
| ARES CAPITAL CORP | COM | $5.3M | 0.0% | 241,119 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $735K | 0.0% | 4,918 SH | |
| ARGAN INC | COM | $9.2M | 0.0% | 68,628 SH | |
| ARGENX SE | SPONSORED ADR | $100.1M | 0.2% | 176,450 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $1.3M | 0.0% | 39,560 SH | |
| ARISTA NETWORKS INC | COM SHS | $141.6M | 0.2% | 1,803,584 SH | |
| ARLO TECHNOLOGIES INC | COM | $518K | 0.0% | 53,081 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $290K | 0.0% | 59,646 SH | |
| ARROW ELECTRS INC | COM | $466K | 0.0% | 4,516 SH | |
| ARS PHARMACEUTICALS INC | COM | $4.6M | 0.0% | 368,556 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $565K | 0.0% | 14,457 SH | |
| ARVINAS INC | COM | $80K | 0.0% | 11,377 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $262K | 0.0% | 1,164 SH | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $28.7M | 0.0% | 189,613 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $1.6M | 0.0% | 177,024 SH | |
| ASHLAND INC | COM | $132.4M | 0.2% | 2,291,157 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $11.0M | 0.0% | 16,442 SH | |
| ASPEN AEROGELS INC | COM | $1.9M | 0.0% | 299,311 SH | |
| ASSOCIATED BANC CORP | COM | $44.2M | 0.1% | 1,992,247 SH | |
| ASSURANT INC | COM | $517K | 0.0% | 2,444 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $12.9M | 0.0% | 177,836 SH | |
| AT&T INC | COM | $57.3M | 0.1% | 2,012,251 SH | |
| ATI INC | COM | $42.3M | 0.1% | 804,929 SH | |
| ATKORE INC | COM | $63.8M | 0.1% | 1,062,353 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $29.4M | 0.1% | 971,967 SH | |
| ATLANTICUS HOLDINGS CORP | COM | $387K | 0.0% | 7,587 SH | |
| ATLASSIAN CORPORATION | CL A | $822K | 0.0% | 3,799 SH | |
| ATMOS ENERGY CORP | COM | $24.9M | 0.0% | 160,538 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $42.1M | 0.1% | 1,132,542 SH | |
| ATS CORPORATION | COM | $6.3M | 0.0% | 251,058 SH | |
| AUTODESK INC | COM | $16.6M | 0.0% | 62,842 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $12.7M | 0.0% | 41,557 SH | |
| AUTONATION INC | COM | $13.9M | 0.0% | 84,576 SH | |
| AUTOZONE INC | COM | $31.1M | 0.1% | 8,145 SH | |
| AVALONBAY CMNTYS INC | COM | $1.6M | 0.0% | 7,498 SH | |
| AVERY DENNISON CORP | COM | $841K | 0.0% | 4,683 SH | |
| AVIENT CORPORATION | COM | $129.6M | 0.2% | 3,513,732 SH | |
| AVISTA CORP | COM | $790K | 0.0% | 18,879 SH | |
| AXALTA COATING SYS LTD | COM | $572K | 0.0% | 17,129 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $291K | 0.0% | 5,783 SH | |
| AXIS CAP HLDGS LTD | SHS | $93.1M | 0.2% | 926,354 SH | |
| AXON ENTERPRISE INC | COM | $58.7M | 0.1% | 108,397 SH | |
| AXOS FINANCIAL INC | COM | $7.7M | 0.0% | 119,286 SH | |
| AZENTA INC | COM | $33.9M | 0.1% | 994,320 SH | |
| B2GOLD CORP | COM | $5.9M | 0.0% | 2,072,000 SH | |
| BADGER METER INC | COM | $1.4M | 0.0% | 7,371 SH | |
| BAKER HUGHES COMPANY | CL A | $273.7M | 0.5% | 6,109,441 SH | |
| BALCHEM CORP | COM | $14.7M | 0.0% | 88,633 SH | |
| BALL CORP | COM | $881K | 0.0% | 16,811 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $589K | 0.0% | 42,774 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $17.9M | 0.0% | 7,954,282 SH | |
| BANCO MACRO SA | SPON ADR B | $4.3M | 0.0% | 56,568 SH | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $58.2M | 0.1% | 2,483,173 SH | |
| BANCO SANTANDER S.A. | ADR | $777K | 0.0% | 113,407 SH | |
| BANCOLOMBIA S A | SPON ADR PREF | $35.2M | 0.1% | 850,273 SH | |
| BANCORP INC DEL | COM | $897K | 0.0% | 16,752 SH | |
| BANDWIDTH INC | COM CL A | $287K | 0.0% | 21,876 SH | |
| BANK AMERICA CORP | COM | $103.5M | 0.2% | 2,495,379 SH | |
| BANK NEW YORK MELLON CORP | COM | $36.2M | 0.1% | 431,783 SH | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $4.3M | 0.0% | 109,717 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $5.6M | 0.0% | 129,980 SH | |
| BANNER CORP | COM NEW | $10.4M | 0.0% | 163,155 SH | |
| BARCLAYS PLC | ADR | $12.1M | 0.0% | 784,979 SH | |
| BARRICK GOLD CORP | COM | $20.4M | 0.0% | 1,038,059 SH | |
| BAXTER INTL INC | COM | $1.2M | 0.0% | 35,885 SH | |
| BECTON DICKINSON & CO | COM | $13.8M | 0.0% | 61,020 SH | |
| BELDEN INC | COM | $105.5M | 0.2% | 1,043,510 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $36.5M | 0.1% | 485,669 SH | |
| BERKLEY W R CORP | COM | $7.3M | 0.0% | 103,992 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $206.1M | 0.4% | 386,773 SH | |
| BERRY CORP | COM | $8.6M | 0.0% | 2,708,333 SH | |
| BERRY GLOBAL GROUP INC | COM | $50.9M | 0.1% | 722,044 SH | |
| BEST BUY INC | COM | $987K | 0.0% | 13,265 SH | |
| BGC GROUP INC | CL A | $592K | 0.0% | 64,184 SH | |
| BHP GROUP LTD | SPONSORED ADS | $654K | 0.0% | 13,647 SH | |
| BIGLARI HLDGS INC | COM STK CL B | $540K | 0.0% | 2,496 SH | |
| BILL HOLDINGS INC | COM | $570K | 0.0% | 12,447 SH | |
| BIO RAD LABS INC | CL A | $32.6M | 0.1% | 135,947 SH | |
| BIO-TECHNE CORP | COM | $35.6M | 0.1% | 620,136 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $79K | 0.0% | 10,574 SH | |
| BIOGEN INC | COM | $1.4M | 0.0% | 10,862 SH | |
| BIOLIFE SOLUTIONS INC | COM NEW | $2.1M | 0.0% | 94,019 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $6.9M | 0.0% | 101,937 SH | |
| BIOVENTUS INC | COM CL A | $337K | 0.0% | 36,829 SH | |
| BLACKBAUD INC | COM | $15.9M | 0.0% | 256,307 SH | |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | $1.4M | 0.0% | 125,286 SH | |
| BLACKROCK CR ALLOCATION INCO | COM | $26.7M | 0.0% | 2,486,405 SH | |
| BLACKROCK ENERGY & RES TR | COM | $14.7M | 0.0% | 1,080,846 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $2.4M | 0.0% | 282,791 SH | |
| BLACKROCK ENHANCED GLOBAL DI | COM | $3.1M | 0.0% | 288,879 SH | |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $42.0M | 0.1% | 7,493,429 SH | |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $4.5M | 0.0% | 302,049 SH | |
| BLACKROCK INC | COM | $31.3M | 0.1% | 33,152 SH | |
| BLACKROCK INCOME TR INC | COM NEW | $4.8M | 0.0% | 401,376 SH | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $28.9M | 0.1% | 1,359,182 SH | |
| BLACKROCK MUNIVEST FD INC | COM | $4.2M | 0.0% | 604,628 SH | |
| BLACKROCK MUNIYIELD MICH QU | COM | $2.4M | 0.0% | 211,192 SH | |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $4.4M | 0.0% | 445,835 SH | |
| BLACKROCK MUNIYIELD QUALITY | COM | $1.1M | 0.0% | 103,604 SH | |
| BLACKROCK RES & COMMODITIES | SHS | $16.0M | 0.0% | 1,719,078 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $1.2M | 0.0% | 65,819 SH | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $628K | 0.0% | 37,641 SH | |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $1.6M | 0.0% | 248,150 SH | |
| BLACKSTONE INC | COM | $21.5M | 0.0% | 150,893 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $210K | 0.0% | 6,500 SH | |
| BLOCK H & R INC | COM | $5.7M | 0.0% | 100,601 SH | |
| BLOOM ENERGY CORP | COM CL A | $5.8M | 0.0% | 297,451 SH | |
| BLUE BIRD CORP | COM | $6.5M | 0.0% | 196,739 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $183K | 0.0% | 12,500 SH | |
| BLUEPRINT MEDICINES CORP | COM | $426K | 0.0% | 4,957 SH | |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $2.1M | 0.0% | 813,764 SH | |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | $9.1M | 0.0% | 858,941 SH | |
| BOEING CO | COM | $18.8M | 0.0% | 111,636 SH | |
| BOISE CASCADE CO DEL | COM | $8.8M | 0.0% | 89,273 SH | |
| BOK FINL CORP | COM NEW | $24.4M | 0.0% | 236,832 SH | |
| BOOKING HOLDINGS INC | COM | $174.0M | 0.3% | 37,129 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $58.5M | 0.1% | 545,017 SH | |
| BORGWARNER INC | COM | $15.3M | 0.0% | 536,961 SH | |
| BOSTON SCIENTIFIC CORP | COM | $187.8M | 0.3% | 1,855,240 SH | |
| BOX INC | CL A | $1.0M | 0.0% | 33,168 SH | |
| BOYD GAMING CORP | COM | $16.5M | 0.0% | 251,145 SH | |
| BP PLC | SPONSORED ADR | $534K | 0.0% | 15,857 SH | |
| BRADY CORP | CL A | $31.3M | 0.1% | 443,373 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $4.2M | 0.0% | 950,179 SH | |
| BRANDYWINEGBL GBL INCM OPP F | COM | $9.2M | 0.0% | 1,103,139 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $435K | 0.0% | 8,689 SH | |
| BRIDGEBIO PHARMA INC | COM | $251K | 0.0% | 7,610 SH | |
| BRINKER INTL INC | COM | $6.0M | 0.0% | 40,107 SH | |
| BRINKS CO | COM | $6.0M | 0.0% | 67,086 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $10.9M | 0.0% | 182,510 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $941K | 0.0% | 22,891 SH | |
| BRIXMOR PPTY GROUP INC | COM | $8.1M | 0.0% | 304,703 SH | |
| BROADCOM INC | COM | $472.0M | 0.8% | 2,800,933 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.4M | 0.0% | 5,614 SH | |
| BROADSTONE NET LEASE INC | COM | $979K | 0.0% | 57,239 SH | |
| BROOKDALE SR LIVING INC | COM | $4.7M | 0.0% | 772,095 SH | |
| BROWN & BROWN INC | COM | $460.1M | 0.8% | 3,706,927 SH | |
| BROWN FORMAN CORP | CL B | $563K | 0.0% | 16,803 SH | |
| BRUKER CORP | COM | $8.8M | 0.0% | 216,866 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $9.1M | 0.0% | 72,065 SH | |
| BUMBLE INC | COM CL A | $2.6M | 0.0% | 595,614 SH | |
| BUNGE GLOBAL SA | COM SHS | $736K | 0.0% | 9,453 SH | |
| BURLINGTON STORES INC | COM | $87.1M | 0.2% | 358,974 SH | |
| BXP INC | COM | $276.6M | 0.5% | 4,131,341 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $7.2M | 0.0% | 70,358 SH | |
| CABOT CORP | COM | $3.0M | 0.0% | 35,475 SH | |
| CACI INTL INC | CL A | $8.9M | 0.0% | 23,929 SH | |
| CACTUS INC | CL A | $8.6M | 0.0% | 185,860 SH | |
| CADENCE BANK | COM | $9.7M | 0.0% | 319,451 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $157.2M | 0.3% | 607,278 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $261K | 0.0% | 10,495 SH | |
| CAL MAINE FOODS INC | COM NEW | $696K | 0.0% | 7,620 SH | |
| CALIFORNIA BANCORP | COM | $244K | 0.0% | 16,998 SH | |
| CALIFORNIA RES CORP | COM STOCK | $463K | 0.0% | 10,211 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $918K | 0.0% | 18,946 SH | |
| CAMDEN PPTY TR | SH BEN INT | $2.0M | 0.0% | 16,536 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $5.8M | 0.0% | 103,242 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $351.7M | 0.6% | 4,950,353 SH | |
| CAPITAL ONE FINL CORP | COM | $37.3M | 0.1% | 209,533 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $826K | 0.0% | 42,676 SH | |
| CARDINAL HEALTH INC | COM | $22.3M | 0.0% | 162,909 SH | |
| CAREDX INC | COM | $7.7M | 0.0% | 432,035 SH | |
| CARETRUST REIT INC | COM | $2.5M | 0.0% | 86,776 SH | |
| CARGURUS INC | COM CL A | $5.2M | 0.0% | 176,235 SH | |
| CARLISLE COS INC | COM | $394.2M | 0.7% | 1,148,796 SH | |
| CARMAX INC | COM | $563K | 0.0% | 7,143 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $991K | 0.0% | 51,122 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $113.1M | 0.2% | 619,157 SH | |
| CARRIAGE SVCS INC | COM | $6.5M | 0.0% | 168,079 SH | |
| CARRIER GLOBAL CORPORATION | COM | $2.4M | 0.0% | 37,762 SH | |
| CARVANA CO | CL A | $53.1M | 0.1% | 249,754 SH | |
| CASELLA WASTE SYS INC | CL A | $87.9M | 0.2% | 780,279 SH | |
| CASTLE BIOSCIENCES INC | COM | $4.4M | 0.0% | 217,794 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $4.1M | 0.0% | 173,184 SH | |
| CATERPILLAR INC | COM | $44.1M | 0.1% | 133,397 SH | |
| CAVCO INDS INC DEL | COM | $6.4M | 0.0% | 12,403 SH | |
| CBIZ INC | COM | $65.4M | 0.1% | 849,054 SH | |
| CBOE GLOBAL MKTS INC | COM | $48.1M | 0.1% | 213,616 SH | |
| CBRE GROUP INC | CL A | $433.6M | 0.8% | 3,309,830 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $53.2M | 0.1% | 5,866,931 SH | |
| CDW CORP | COM | $963K | 0.0% | 5,942 SH | |
| CECO ENVIRONMENTAL CORP | COM | $10.1M | 0.0% | 442,969 SH | |
| CELESTICA INC | COM | $2.4M | 0.0% | 30,692 SH | |
| CENCORA INC | COM | $60.9M | 0.1% | 219,688 SH | |
| CENTENE CORP DEL | COM | $12.2M | 0.0% | 201,822 SH | |
| CENTERPOINT ENERGY INC | COM | $15.1M | 0.0% | 410,502 SH | |
| CENTERRA GOLD INC | COM | $336K | 0.0% | 53,000 SH | |
| CENTERSPACE | COM | $342K | 0.0% | 5,311 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $64.1M | 0.1% | 1,977,033 SH | |
| CENTRAL GARDEN & PET CO | COM | $29.8M | 0.1% | 817,499 SH | |
| CENTURY CMNTYS INC | COM | $3.4M | 0.0% | 50,098 SH | |
| CF INDS HLDGS INC | COM | $71.4M | 0.1% | 897,041 SH | |
| CGI INC | CL A SUB VTG | $7.2M | 0.0% | 72,197 SH | |
| CHARLES RIV LABS INTL INC | COM | $259.1M | 0.4% | 1,774,605 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $1.7M | 0.0% | 4,634 SH | |
| CHATHAM LODGING TR | COM | $400K | 0.0% | 56,119 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.9M | 0.0% | 8,095 SH | |
| CHEESECAKE FACTORY INC | COM | $5.6M | 0.0% | 109,295 SH | |
| CHEMED CORP NEW | COM | $20.0M | 0.0% | 32,374 SH | |
| CHEMUNG FINL CORP | COM | $432K | 0.0% | 9,077 SH | |
| CHENIERE ENERGY INC | COM NEW | $82.3M | 0.1% | 356,424 SH | |
| CHEVRON CORP NEW | COM | $45.9M | 0.1% | 272,306 SH | |
| CHEWY INC | CL A | $19.6M | 0.0% | 584,001 SH | |
| CHICAGO ATLANTIC REAL ESTATE | COM | $1.7M | 0.0% | 112,573 SH | |
| CHINA FD INC | COM | $10.4M | 0.0% | 813,216 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $11.1M | 0.0% | 214,866 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $89.2M | 0.2% | 791,958 SH | |
| CHUBB LIMITED | COM | $19.0M | 0.0% | 63,021 SH | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $1.1M | 0.0% | 28,102 SH | |
| CHURCH & DWIGHT CO INC | COM | $354.7M | 0.6% | 3,239,710 SH | |
| CIMPRESS PLC | SHS EURO | $544K | 0.0% | 11,888 SH | |
| CINCINNATI FINL CORP | COM | $1.2M | 0.0% | 7,842 SH | |
| CINEMARK HLDGS INC | COM | $954K | 0.0% | 38,321 SH | |
| CINTAS CORP | COM | $28.2M | 0.0% | 135,422 SH | |
| CIRRUS LOGIC INC | COM | $18.4M | 0.0% | 184,373 SH | |
| CISCO SYS INC | COM | $79.4M | 0.1% | 1,284,259 SH | |
| CITIGROUP INC | COM NEW | $142.2M | 0.2% | 2,015,176 SH | |
| CITIZENS FINL GROUP INC | COM | $14.3M | 0.0% | 352,640 SH | |
| CITY HLDG CO | COM | $613K | 0.0% | 5,217 SH | |
| CIVITAS RESOURCES INC | COM NEW | $2.4M | 0.0% | 68,858 SH | |
| CLEAN HARBORS INC | COM | $18.1M | 0.0% | 90,182 SH | |
| CLEAR SECURE INC | COM CL A | $713K | 0.0% | 27,627 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $44.5M | 0.1% | 1,696,832 SH | |
| CLEARWATER PAPER CORP | COM | $239K | 0.0% | 9,414 SH | |
| CLEARWAY ENERGY INC | CL A | $647K | 0.0% | 22,536 SH | |
| CLEARWAY ENERGY INC | CL C | $158K | 0.0% | 5,200 SH | |
| CLIMB GLOBAL SOLUTIONS INC | COM | $976K | 0.0% | 8,826 SH | |
| CLOROX CO DEL | COM | $16.7M | 0.0% | 112,691 SH | |
| CLOUDFLARE INC | CL A COM | $39.9M | 0.1% | 344,957 SH | |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $1.2M | 0.0% | 237,320 SH | |
| CME GROUP INC | COM | $51.4M | 0.1% | 196,036 SH | |
| CMS ENERGY CORP | COM | $32.3M | 0.1% | 429,901 SH | |
| CNA FINL CORP | COM | $365K | 0.0% | 7,168 SH | |
| CNO FINL GROUP INC | COM | $32.4M | 0.1% | 772,371 SH | |
| CNX RES CORP | COM | $718K | 0.0% | 22,532 SH | |
| COCA COLA CO | COM | $17.8M | 0.0% | 248,280 SH | |
| COCA COLA CONS INC | COM | $9.1M | 0.0% | 6,542 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $14.2M | 0.0% | 163,078 SH | |
| COEUR MNG INC | COM NEW | $6.1M | 0.0% | 1,021,974 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $1.1M | 0.0% | 18,323 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $20.8M | 0.0% | 272,067 SH | |
| COINBASE GLOBAL INC | COM CL A | $1.3M | 0.0% | 7,226 SH | |
| COLGATE PALMOLIVE CO | COM | $62.3M | 0.1% | 663,638 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $244K | 0.0% | 8,180 SH | |
| COMCAST CORP NEW | CL A | $34.0M | 0.1% | 926,825 SH | |
| COMMERCE BANCSHARES INC | COM | $1.9M | 0.0% | 29,854 SH | |
| COMMERCIAL METALS CO | COM | $12.5M | 0.0% | 266,489 SH | |
| COMMVAULT SYS INC | COM | $105.5M | 0.2% | 647,258 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $88.7M | 0.2% | 4,789,892 SH | |
| COMPASS INC | CL A | $400K | 0.0% | 45,775 SH | |
| COMPOSECURE INC | COM CL A | $684K | 0.0% | 62,563 SH | |
| CONAGRA BRANDS INC | COM | $8.7M | 0.0% | 327,775 SH | |
| CONCRETE PUMPING HLDGS INC | COM | $234K | 0.0% | 41,465 SH | |
| CONMED CORP | COM | $15.3M | 0.0% | 257,712 SH | |
| CONOCOPHILLIPS | COM | $77.8M | 0.1% | 738,540 SH | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $287K | 0.0% | 12,432 SH | |
| CONSOLIDATED EDISON INC | COM | $26.3M | 0.0% | 239,408 SH | |
| CONSOLIDATED WATER CO INC | ORD | $1.5M | 0.0% | 59,576 SH | |
| CONSTELLATION BRANDS INC | CL A | $3.2M | 0.0% | 17,206 SH | |
| CONSTELLATION ENERGY CORP | COM | $31.3M | 0.1% | 151,120 SH | |
| CONSTELLIUM SE | CL A SHS | $526K | 0.0% | 51,966 SH | |
| CONSTRUCTION PARTNERS INC | COM CL A | $62.7M | 0.1% | 856,528 SH | |
| COOPER COS INC | COM | $749K | 0.0% | 9,214 SH | |
| COPART INC | COM | $17.2M | 0.0% | 301,232 SH | |
| CORCEPT THERAPEUTICS INC | COM | $21.0M | 0.0% | 228,012 SH | |
| CORE MOLDING TECHNOLOGIES IN | COM | $1.2M | 0.0% | 80,159 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $11.6M | 0.0% | 148,876 SH | |
| CORNING INC | COM | $2.5M | 0.0% | 54,149 SH | |
| CORPAY INC | COM SHS | $7.8M | 0.0% | 22,112 SH | |
| CORTEVA INC | COM | $3.0M | 0.0% | 47,668 SH | |
| CORVEL CORP | COM | $238K | 0.0% | 2,101 SH | |
| COSTAMARE INC | SHS | $242K | 0.0% | 24,567 SH | |
| COSTAR GROUP INC | COM | $37.7M | 0.1% | 476,245 SH | |
| COSTCO WHSL CORP NEW | COM | $80.3M | 0.1% | 84,149 SH | |
| COTERRA ENERGY INC | COM | $3.6M | 0.0% | 123,054 SH | |
| COUPANG INC | CL A | $6.8M | 0.0% | 305,512 SH | |
| CRANE COMPANY | COMMON STOCK | $9.9M | 0.0% | 64,076 SH | |
| CRANE NXT CO | COM | $4.6M | 0.0% | 90,020 SH | |
| CREDICORP LTD | COM | $8.5M | 0.0% | 44,005 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $4.6M | 0.0% | 109,247 SH | |
| CRH PLC | ORD | $6.6M | 0.0% | 74,207 SH | |
| CROCS INC | COM | $23.5M | 0.0% | 214,948 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $20.5M | 0.0% | 56,439 SH | |
| CROWN CASTLE INC | COM | $3.7M | 0.0% | 35,031 SH | |
| CROWN HLDGS INC | COM | $27.0M | 0.0% | 299,097 SH | |
| CSG SYS INTL INC | COM | $366K | 0.0% | 6,055 SH | |
| CSW INDUSTRIALS INC | COM | $31.0M | 0.1% | 104,824 SH | |
| CSX CORP | COM | $123.8M | 0.2% | 4,190,452 SH | |
| CTO RLTY GROWTH INC NEW | COM | $381K | 0.0% | 19,711 SH | |
| CTS CORP | COM | $1.7M | 0.0% | 40,844 SH | |
| CUBESMART | COM | $212.9M | 0.4% | 5,065,101 SH | |
| CUMMINS INC | COM | $6.0M | 0.0% | 18,980 SH | |
| CURTISS WRIGHT CORP | COM | $110.8M | 0.2% | 343,513 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $6.0M | 0.0% | 584,353 SH | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | $18.1M | 0.0% | 4,307,058 SH | |
| CUSTOMERS BANCORP INC | COM | $16.1M | 0.0% | 317,584 SH | |
| CVS HEALTH CORP | COM | $17.0M | 0.0% | 250,512 SH | |
| CYBERARK SOFTWARE LTD | SHS | $175.8M | 0.3% | 504,895 SH | |
| CYTOKINETICS INC | COM NEW | $216K | 0.0% | 5,763 SH | |
| D R HORTON INC | COM | $252.5M | 0.4% | 1,981,609 SH | |
| DAKTRONICS INC | COM | $181K | 0.0% | 14,064 SH | |
| DALLASNEWS CORPORATION | COM SER A | $1.8M | 0.0% | 391,443 SH | |
| DANAHER CORPORATION | COM | $11.1M | 0.0% | 55,342 SH | |
| DARDEN RESTAURANTS INC | COM | $1.3M | 0.0% | 6,100 SH | |
| DATADOG INC | CL A COM | $3.3M | 0.0% | 32,346 SH | |
| DAVITA INC | COM | $302K | 0.0% | 1,990 SH | |
| DAYFORCE INC | COM | $438K | 0.0% | 7,504 SH | |
| DBX ETF TR | XTRACK USD HIGH | $304K | 0.0% | 8,410 SH | |
| DECKERS OUTDOOR CORP | COM | $50.9M | 0.1% | 449,197 SH | |
| DEERE & CO | COM | $5.9M | 0.0% | 12,323 SH | |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $636K | 0.0% | 14,700 SH | |
| DELL TECHNOLOGIES INC | CL C | $24.9M | 0.0% | 270,992 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $1.7M | 0.0% | 39,374 SH | |
| DENNYS CORP | COM | $31.1M | 0.1% | 8,185,529 SH | |
| DESCARTES SYS GROUP INC | COM | $53.8M | 0.1% | 528,879 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $2.5M | 0.0% | 107,719 SH | |
| DEVON ENERGY CORP NEW | COM | $31.9M | 0.1% | 847,759 SH | |
| DEXCOM INC | COM | $26.0M | 0.0% | 385,594 SH | |
| DHT HOLDINGS INC | SHS NEW | $1.2M | 0.0% | 112,499 SH | |
| DIAGEO PLC | SPON ADR NEW | $588K | 0.0% | 5,624 SH | |
| DIAMOND HILL INVT GROUP INC | COM NEW | $454K | 0.0% | 3,175 SH | |
| DIAMONDBACK ENERGY INC | COM | $6.9M | 0.0% | 43,032 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $705K | 0.0% | 91,486 SH | |
| DICKS SPORTING GOODS INC | COM | $1.2M | 0.0% | 5,834 SH | |
| DIEBOLD NIXDORF INC | COM SHS | $33.6M | 0.1% | 761,558 SH | |
| DIGITAL RLTY TR INC | COM | $2.1M | 0.0% | 14,475 SH | |
| DIGITALOCEAN HLDGS INC | COM | $5.8M | 0.0% | 171,751 SH | |
| DINGDONG CAYMAN LTD | ADS | $8.2M | 0.0% | 3,040,244 SH | |
| DIODES INC | COM | $11.4M | 0.0% | 263,695 SH | |
| DISCOVER FINL SVCS | COM | $2.1M | 0.0% | 12,550 SH | |
| DISNEY WALT CO | COM | $9.1M | 0.0% | 93,093 SH | |
| DNOW INC | COM | $220K | 0.0% | 12,748 SH | |
| DOCUSIGN INC | COM | $6.4M | 0.0% | 77,267 SH | |
| DOLBY LABORATORIES INC | COM CL A | $7.4M | 0.0% | 91,984 SH | |
| DOLLAR GEN CORP NEW | COM | $1.1M | 0.0% | 12,591 SH | |
| DOLLAR TREE INC | COM | $737K | 0.0% | 9,778 SH | |
| DOMINION ENERGY INC | COM | $17.2M | 0.0% | 306,411 SH | |
| DOMINOS PIZZA INC | COM | $1.6M | 0.0% | 3,485 SH | |
| DONALDSON INC | COM | $64.1M | 0.1% | 950,479 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $5.4M | 0.0% | 123,287 SH | |
| DOORDASH INC | CL A | $206.8M | 0.4% | 1,133,828 SH | |
| DOUGLAS DYNAMICS INC | COM | $57.0M | 0.1% | 2,451,938 SH | |
| DOVER CORP | COM | $2.2M | 0.0% | 12,622 SH | |
| DOW INC | COM | $1.2M | 0.0% | 33,949 SH | |
| DOXIMITY INC | CL A | $983K | 0.0% | 17,333 SH | |
| DR REDDYS LABS LTD | ADR | $1.2M | 0.0% | 94,682 SH | |
| DRAFTKINGS INC NEW | COM CL A | $90.6M | 0.2% | 2,728,482 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $1.2M | 0.0% | 12,234 SH | |
| DTE ENERGY CO | COM | $20.3M | 0.0% | 147,487 SH | |
| DUFF & PHELPS UTLITY AND INF | COM | $5.2M | 0.0% | 428,410 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $67.6M | 0.1% | 558,351 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $159.5M | 0.3% | 17,799,036 SH | |
| DUOLINGO INC | CL A COM | $900K | 0.0% | 2,750 SH | |
| DUPONT DE NEMOURS INC | COM | $1.4M | 0.0% | 18,903 SH | |
| DUTCH BROS INC | CL A | $49.5M | 0.1% | 807,406 SH | |
| DWS MUN INCOME TR NEW | COM | $1.4M | 0.0% | 147,748 SH | |
| DXC TECHNOLOGY CO | COM | $1.1M | 0.0% | 63,772 SH | |
| DXP ENTERPRISES INC | COM NEW | $856K | 0.0% | 10,406 SH | |
| DYCOM INDS INC | COM | $1.3M | 0.0% | 8,202 SH | |
| DYNATRACE INC | COM NEW | $49.9M | 0.1% | 1,043,650 SH | |
| DYNEX CAP INC | COM | $357K | 0.0% | 27,400 SH | |
| E L F BEAUTY INC | COM | $3.0M | 0.0% | 47,083 SH | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | $7.4M | 0.0% | 3,701,800 SH | |
| EAGLE MATLS INC | COM | $160.6M | 0.3% | 705,982 SH | |
| EAST WEST BANCORP INC | COM | $9.6M | 0.0% | 107,716 SH | |
| EASTERN BANKSHARES INC | COM | $277K | 0.0% | 16,840 SH | |
| EASTMAN CHEM CO | COM | $7.5M | 0.0% | 84,987 SH | |
| EATON CORP PLC | SHS | $31.3M | 0.1% | 113,219 SH | |
| EATON VANCE LIMITED DURATION | COM | $2.6M | 0.0% | 257,896 SH | |
| EATON VANCE MUN BD FD | COM | $2.6M | 0.0% | 260,586 SH | |
| EATON VANCE NATL MUN OPPORT | COM SHS | $337K | 0.0% | 20,248 SH | |
| EATON VANCE NEW YORK MUN BD | COM | $238K | 0.0% | 25,111 SH | |
| EATON VANCE TAX ADVT DIV INC | COM | $342K | 0.0% | 14,676 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $12.6M | 0.0% | 1,553,136 SH | |
| EATON VANCE TX ADV GLBL DIV | COM | $530K | 0.0% | 29,096 SH | |
| EBAY INC. | COM | $17.6M | 0.0% | 259,237 SH | |
| ECOLAB INC | COM | $15.9M | 0.0% | 62,451 SH | |
| ECOVYST INC | COM | $30.3M | 0.1% | 4,901,501 SH | |
| EDGEWELL PERS CARE CO | COM | $22.7M | 0.0% | 727,746 SH | |
| EDISON INTL | COM | $1.0M | 0.0% | 17,402 SH | |
| EDITAS MEDICINE INC | COM | $40K | 0.0% | 35,781 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $2.2M | 0.0% | 30,195 SH | |
| ELDORADO GOLD CORP NEW | COM | $4.2M | 0.0% | 252,300 SH | |
| ELECTRONIC ARTS INC | COM | $29.4M | 0.1% | 201,922 SH | |
| ELEVANCE HEALTH INC | COM | $15.3M | 0.0% | 35,259 SH | |
| ELI LILLY & CO | COM | $99.6M | 0.2% | 123,655 SH | |
| ELME COMMUNITIES | SH BEN INT | $35.6M | 0.1% | 2,070,669 SH | |
| EMBECTA CORP | COMMON STOCK | $154K | 0.0% | 12,181 SH | |
| EMBRAER S.A. | SPONSORED ADS | $13.2M | 0.0% | 284,471 SH | |
| EMCOR GROUP INC | COM | $171.9M | 0.3% | 457,661 SH | |
| EMERSON ELEC CO | COM | $45.0M | 0.1% | 409,386 SH | |
| EMPLOYERS HLDGS INC | COM | $1.3M | 0.0% | 26,038 SH | |
| ENACT HLDGS INC | COM | $284K | 0.0% | 8,186 SH | |
| ENCOMPASS HEALTH CORP | COM | $7.0M | 0.0% | 69,231 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $584K | 0.0% | 31,400 SH | |
| ENERSYS | COM | $6.3M | 0.0% | 68,542 SH | |
| ENI S P A | SPONSORED ADR | $240K | 0.0% | 7,715 SH | |
| ENNIS INC | COM | $33.2M | 0.1% | 1,649,924 SH | |
| ENOVA INTL INC | COM | $654K | 0.0% | 6,771 SH | |
| ENOVIS CORPORATION | COM | $10.3M | 0.0% | 278,123 SH | |
| ENPHASE ENERGY INC | COM | $4.2M | 0.0% | 67,401 SH | |
| ENSIGN GROUP INC | COM | $14.9M | 0.0% | 114,414 SH | |
| ENTEGRIS INC | COM | $22.5M | 0.0% | 260,466 SH | |
| ENTERGY CORP NEW | COM | $27.7M | 0.0% | 323,762 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $334K | 0.0% | 6,232 SH | |
| ENTRADA THERAPEUTICS INC | COM | $149K | 0.0% | 17,020 SH | |
| EOG RES INC | COM | $342.6M | 0.6% | 2,649,488 SH | |
| EPAM SYS INC | COM | $3.4M | 0.0% | 20,522 SH | |
| EPLUS INC | COM | $3.7M | 0.0% | 60,789 SH | |
| EQT CORP | COM | $251.0M | 0.4% | 4,658,814 SH | |
| EQUIFAX INC | COM | $1.5M | 0.0% | 6,134 SH | |
| EQUINIX INC | COM | $12.5M | 0.0% | 15,344 SH | |
| EQUITABLE HLDGS INC | COM | $110.3M | 0.2% | 2,109,113 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $1.1M | 0.0% | 15,711 SH | |
| ERIE INDTY CO | CL A | $437K | 0.0% | 1,063 SH | |
| ESAB CORPORATION | COM | $48.6M | 0.1% | 401,846 SH | |
| ESCO TECHNOLOGIES INC | COM | $5.6M | 0.0% | 35,366 SH | |
| ESQUIRE FINL HLDGS INC | COM | $455K | 0.0% | 6,038 SH | |
| ESSENT GROUP LTD | COM | $12.9M | 0.0% | 220,721 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $994K | 0.0% | 30,653 SH | |
| ESSEX PPTY TR INC | COM | $887K | 0.0% | 2,904 SH | |
| ETFIS SER TR I | VIRTUS INFRCAP | $598K | 0.0% | 28,200 SH | |
| EURONET WORLDWIDE INC | COM | $305.3M | 0.5% | 2,803,683 SH | |
| EUROPEAN EQUITY FD INC | COM | $6.0M | 0.0% | 663,796 SH | |
| EVERCORE INC | CLASS A | $1.2M | 0.0% | 5,967 SH | |
| EVEREST GROUP LTD | COM | $733K | 0.0% | 2,005 SH | |
| EVERGY INC | COM | $3.5M | 0.0% | 51,419 SH | |
| EVERQUOTE INC | COM CL A | $6.5M | 0.0% | 243,385 SH | |
| EVERSOURCE ENERGY | COM | $7.1M | 0.0% | 115,079 SH | |
| EVERTEC INC | COM | $414K | 0.0% | 11,180 SH | |
| EXELIXIS INC | COM | $58.6M | 0.1% | 1,609,786 SH | |
| EXELON CORP | COM | $27.8M | 0.0% | 605,628 SH | |
| EXLSERVICE HOLDINGS INC | COM | $7.0M | 0.0% | 147,081 SH | |
| EXPAND ENERGY CORPORATION | COM | $1.1M | 0.0% | 9,549 SH | |
| EXPEDIA GROUP INC | COM NEW | $8.6M | 0.0% | 51,000 SH | |
| EXPEDITORS INTL WASH INC | COM | $11.0M | 0.0% | 89,593 SH | |
| EXPONENT INC | COM | $466K | 0.0% | 5,768 SH | |
| EXTRA SPACE STORAGE INC | COM | $3.3M | 0.0% | 22,222 SH | |
| EXXON MOBIL CORP | COM | $113.7M | 0.2% | 955,374 SH | |
| F5 INC | COM | $6.8M | 0.0% | 25,183 SH | |
| FABRINET | SHS | $10.3M | 0.0% | 52,401 SH | |
| FACTSET RESH SYS INC | COM | $1.5M | 0.0% | 3,372 SH | |
| FAIR ISAAC CORP | COM | $72.8M | 0.1% | 38,966 SH | |
| FARMLAND PARTNERS INC | COM | $494K | 0.0% | 44,300 SH | |
| FASTENAL CO | COM | $2.5M | 0.0% | 31,841 SH | |
| FB FINL CORP | COM | $10.3M | 0.0% | 221,418 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $5.6M | 0.0% | 29,960 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $1.0M | 0.0% | 10,528 SH | |
| FEDERAL SIGNAL CORP | COM | $9.6M | 0.0% | 131,073 SH | |
| FEDEX CORP | COM | $2.6M | 0.0% | 10,651 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $203K | 0.0% | 1,278 SH | |
| FERRARI N V | COM | $1.9M | 0.0% | 4,535 SH | |
| FERROVIAL SE | ORD SHS | $404K | 0.0% | 9,077 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $2.0M | 0.0% | 29,791 SH | |
| FIDELITY NATL INFORMATION SV | COM | $1.8M | 0.0% | 23,889 SH | |
| FIFTH THIRD BANCORP | COM | $292.2M | 0.5% | 7,505,621 SH | |
| FINVOLUTION GROUP | SPONSORED ADS | $931K | 0.0% | 96,635 SH | |
| FIRST AMERN FINL CORP | COM | $11.5M | 0.0% | 172,509 SH | |
| FIRST BANCORP P R | COM NEW | $843K | 0.0% | 43,957 SH | |
| FIRST BUSEY CORP | COM NEW | $263K | 0.0% | 12,213 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $19.2M | 0.0% | 10,505 SH | |
| FIRST FINANCIAL CORPORATION | COM | $509K | 0.0% | 10,399 SH | |
| FIRST FINANCIAL NORTHWEST IN | COM | $809K | 0.0% | 35,702 SH | |
| FIRST FINL BANKSHARES INC | COM | $432K | 0.0% | 12,112 SH | |
| FIRST INDL RLTY TR INC | COM | $1.1M | 0.0% | 21,014 SH | |
| FIRST SOLAR INC | COM | $6.3M | 0.0% | 49,302 SH | |
| FIRST WATCH RESTAURANT GROUP | COM | $9.1M | 0.0% | 543,863 SH | |
| FIRSTCASH HOLDINGS INC | COM | $334K | 0.0% | 2,772 SH | |
| FIRSTENERGY CORP | COM | $371.2M | 0.6% | 9,188,498 SH | |
| FISERV INC | COM | $64.4M | 0.1% | 290,124 SH | |
| FIVE BELOW INC | COM | $18.5M | 0.0% | 242,509 SH | |
| FLEX LTD | ORD | $415K | 0.0% | 12,447 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $25.1M | 0.0% | 313,786 SH | |
| FLOWERS FOODS INC | COM | $5.0M | 0.0% | 266,153 SH | |
| FLOWSERVE CORP | COM | $8.4M | 0.0% | 170,808 SH | |
| FLUENCE ENERGY INC | COM CL A | $184K | 0.0% | 38,005 SH | |
| FLUTTER ENTMT PLC | SHS | $222K | 0.0% | 1,012 SH | |
| FOOT LOCKER INC | COM | $72.1M | 0.1% | 5,090,821 SH | |
| FORD MTR CO | COM | $3.3M | 0.0% | 327,520 SH | |
| FORMFACTOR INC | COM | $8.0M | 0.0% | 283,259 SH | |
| FORTINET INC | COM | $32.6M | 0.1% | 336,961 SH | |
| FORTIVE CORP | COM | $1.7M | 0.0% | 22,795 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $122K | 0.0% | 17,343 SH | |
| FORUM ENERGY TECHNOLOGIES IN | COM | $5.8M | 0.0% | 278,331 SH | |
| FOUR CORNERS PPTY TR INC | COM | $895K | 0.0% | 31,171 SH | |
| FOX CORP | CL A COM | $41.4M | 0.1% | 741,169 SH | |
| FOX CORP | CL B COM | $15.4M | 0.0% | 298,372 SH | |
| FRANCO NEV CORP | COM | $22.5M | 0.0% | 100,948 SH | |
| FRANKLIN ELEC INC | COM | $194.6M | 0.3% | 2,045,534 SH | |
| FRANKLIN LTD DURATION INCOME | COM | $2.9M | 0.0% | 456,578 SH | |
| FRANKLIN RESOURCES INC | COM | $264K | 0.0% | 13,662 SH | |
| FREEPORT-MCMORAN INC | CL B | $181.0M | 0.3% | 4,745,647 SH | |
| FRESH DEL MONTE PRODUCE INC | ORD | $239K | 0.0% | 7,704 SH | |
| FRESHWORKS INC | CLASS A COM | $276K | 0.0% | 19,566 SH | |
| FRONTDOOR INC | COM | $941K | 0.0% | 24,490 SH | |
| FTAI AVIATION LTD | SHS | $378K | 0.0% | 3,325 SH | |
| FTI CONSULTING INC | COM | $6.2M | 0.0% | 37,969 SH | |
| GABELLI DIVID & INCOME TR | COM | $11.1M | 0.0% | 458,473 SH | |
| GALLAGHER ARTHUR J & CO | COM | $3.9M | 0.0% | 11,280 SH | |
| GAMING & LEISURE PPTYS INC | COM | $279.4M | 0.5% | 5,503,071 SH | |
| GAP INC | COM | $4.1M | 0.0% | 193,531 SH | |
| GARMIN LTD | SHS | $16.7M | 0.0% | 76,529 SH | |
| GARTNER INC | COM | $85.9M | 0.1% | 207,517 SH | |
| GATES INDL CORP PLC | ORD SHS | $269.2M | 0.5% | 14,499,134 SH | |
| GATX CORP | COM | $6.9M | 0.0% | 44,374 SH | |
| GCM GROSVENOR INC | COM CL A | $737K | 0.0% | 55,731 SH | |
| GE AEROSPACE | COM NEW | $197.7M | 0.3% | 970,358 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.7M | 0.0% | 20,984 SH | |
| GE VERNOVA INC | COM | $4.2M | 0.0% | 13,196 SH | |
| GEN DIGITAL INC | COM | $16.0M | 0.0% | 599,821 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $16.1M | 0.0% | 190,297 SH | |
| GENERAC HLDGS INC | COM | $23.5M | 0.0% | 185,853 SH | |
| GENERAL AMERN INVS CO INC | COM | $16.8M | 0.0% | 334,257 SH | |
| GENERAL DYNAMICS CORP | COM | $30.1M | 0.1% | 109,893 SH | |
| GENERAL MLS INC | COM | $15.9M | 0.0% | 266,473 SH | |
| GENERAL MTRS CO | COM | $65.1M | 0.1% | 1,377,474 SH | |
| GENIE ENERGY LTD | CL B | $879K | 0.0% | 55,510 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $21.7M | 0.0% | 2,161,843 SH | |
| GENTHERM INC | COM | $6.0M | 0.0% | 224,391 SH | |
| GENUINE PARTS CO | COM | $21.3M | 0.0% | 180,142 SH | |
| GENWORTH FINL INC | COM SHS | $7.5M | 0.0% | 1,064,253 SH | |
| GETTY RLTY CORP NEW | COM | $445K | 0.0% | 14,384 SH | |
| GIBRALTAR INDS INC | COM | $28.5M | 0.0% | 491,221 SH | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $418K | 0.0% | 28,380 SH | |
| GILDAN ACTIVEWEAR INC | COM | $1.7M | 0.0% | 37,423 SH | |
| GILEAD SCIENCES INC | COM | $36.9M | 0.1% | 331,910 SH | |
| GLAUKOS CORP | COM | $31.1M | 0.1% | 320,758 SH | |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | $35.2M | 0.1% | 4,782,196 SH | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $326K | 0.0% | 44,925 SH | |
| GLOBAL E ONLINE LTD | SHS | $19.6M | 0.0% | 544,813 SH | |
| GLOBAL PMTS INC | COM | $1.1M | 0.0% | 11,172 SH | |
| GLOBANT S A | COM | $38.5M | 0.1% | 331,666 SH | |
| GLOBE LIFE INC | COM | $530K | 0.0% | 4,010 SH | |
| GLOBUS MED INC | CL A | $753K | 0.0% | 10,265 SH | |
| GMS INC | COM | $598K | 0.0% | 8,116 SH | |
| GODADDY INC | CL A | $33.7M | 0.1% | 186,615 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $33.4M | 0.1% | 1,467,789 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $231K | 0.0% | 28,886 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $78K | 0.0% | 779 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $143 | 0.0% | 4 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $210K | 0.0% | 1,897 SH | |
| GOLDMAN SACHS GROUP INC | COM | $60.0M | 0.1% | 109,330 SH | |
| GOLUB CAP BDC INC | COM | $210K | 0.0% | 13,900 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $89.6M | 0.2% | 19,691,619 SH | |
| GRAINGER W W INC | COM | $4.7M | 0.0% | 4,695 SH | |
| GRAND CANYON ED INC | COM | $21.6M | 0.0% | 121,912 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $429.3M | 0.7% | 16,371,374 SH | |
| GREAT SOUTHN BANCORP INC | COM | $9.2M | 0.0% | 166,293 SH | |
| GREEN DOT CORP | CL A | $96K | 0.0% | 11,418 SH | |
| GREENBRIER COS INC | COM | $721K | 0.0% | 14,076 SH | |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | $11.8M | 0.0% | 4,862,247 SH | |
| GRIFFON CORP | COM | $4.4M | 0.0% | 60,497 SH | |
| GRINDR INC | COM | $1.8M | 0.0% | 97,716 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $983K | 0.0% | 2,574 SH | |
| GSK PLC | SPONSORED ADR | $464K | 0.0% | 12,413 SH | |
| GUARDIAN PHARMACY SVCS INC | CL A | $6.0M | 0.0% | 284,547 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $3.7M | 0.0% | 19,388 SH | |
| HACKETT GROUP INC | COM | $1.2M | 0.0% | 41,234 SH | |
| HAEMONETICS CORP MASS | COM | $60.9M | 0.1% | 966,167 SH | |
| HALEON PLC | SPON ADS | $306K | 0.0% | 30,223 SH | |
| HALLIBURTON CO | COM | $1.1M | 0.0% | 43,493 SH | |
| HALOZYME THERAPEUTICS INC | COM | $2.5M | 0.0% | 40,917 SH | |
| HAMILTON INSURANCE GROUP LTD | CL B | $845K | 0.0% | 40,750 SH | |
| HAMILTON LANE INC | CL A | $11.1M | 0.0% | 74,652 SH | |
| HANCOCK JOHN INCOME SECS TR | COM | $16.7M | 0.0% | 1,472,258 SH | |
| HANCOCK JOHN INVT TR II | COM | $414K | 0.0% | 30,514 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $105.1M | 0.2% | 2,027,364 SH | |
| HANMI FINL CORP | COM NEW | $566K | 0.0% | 25,112 SH | |
| HANOVER INS GROUP INC | COM | $132.1M | 0.2% | 754,797 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $671K | 0.0% | 20,221 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $14.8M | 0.0% | 119,040 SH | |
| HASBRO INC | COM | $359K | 0.0% | 5,778 SH | |
| HAWKINS INC | COM | $4.9M | 0.0% | 45,599 SH | |
| HCA HEALTHCARE INC | COM | $2.9M | 0.0% | 8,435 SH | |
| HCI GROUP INC | COM | $12.5M | 0.0% | 84,923 SH | |
| HDFC BANK LTD | SPONSORED ADS | $115.4M | 0.2% | 1,768,064 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $1.7M | 0.0% | 166,643 SH | |
| HEALTHEQUITY INC | COM | $77.0M | 0.1% | 884,830 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $657K | 0.0% | 32,807 SH | |
| HEALTHSTREAM INC | COM | $1.9M | 0.0% | 58,487 SH | |
| HEARTLAND EXPRESS INC | COM | $417K | 0.0% | 45,273 SH | |
| HEICO CORP NEW | CL A | $41.1M | 0.1% | 193,669 SH | |
| HEICO CORP NEW | COM | $9.5M | 0.0% | 35,337 SH | |
| HEIDRICK & STRUGGLES INTL IN | COM | $287K | 0.0% | 6,699 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $359K | 0.0% | 43,163 SH | |
| HELMERICH & PAYNE INC | COM | $12.4M | 0.0% | 468,757 SH | |
| HENRY JACK & ASSOC INC | COM | $18.5M | 0.0% | 100,735 SH | |
| HENRY SCHEIN INC | COM | $375K | 0.0% | 5,430 SH | |
| HERC HLDGS INC | COM | $11.3M | 0.0% | 82,334 SH | |
| HERCULES CAPITAL INC | COM | $252K | 0.0% | 13,100 SH | |
| HERSHEY CO | COM | $1.3M | 0.0% | 7,777 SH | |
| HESS CORP | COM | $4.2M | 0.0% | 26,005 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.3M | 0.0% | 86,215 SH | |
| HF SINCLAIR CORP | COM | $702K | 0.0% | 21,107 SH | |
| HILLMAN SOLUTIONS CORP | COM | $63.0M | 0.1% | 7,111,414 SH | |
| HILLTOP HOLDINGS INC | COM | $488K | 0.0% | 16,012 SH | |
| HILTON GRAND VACATIONS INC | COM | $308K | 0.0% | 8,396 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $40.8M | 0.1% | 179,327 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $536K | 0.0% | 17,248 SH | |
| HOLLEY INC | COM | $26.6M | 0.0% | 10,337,982 SH | |
| HOLOGIC INC | COM | $18.2M | 0.0% | 296,735 SH | |
| HOME BANCSHARES INC | COM | $10.5M | 0.0% | 371,259 SH | |
| HOME DEPOT INC | COM | $94.3M | 0.2% | 258,075 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $317K | 0.0% | 11,643 SH | |
| HONEYWELL INTL INC | COM | $66.7M | 0.1% | 312,631 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $6.0M | 0.0% | 138,264 SH | |
| HORMEL FOODS CORP | COM | $2.7M | 0.0% | 89,025 SH | |
| HOST HOTELS & RESORTS INC | COM | $1.7M | 0.0% | 116,080 SH | |
| HOWMET AEROSPACE INC | COM | $67.6M | 0.1% | 513,101 SH | |
| HP INC | COM | $4.9M | 0.0% | 177,225 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $1.3M | 0.0% | 22,018 SH | |
| HUBBELL INC | COM | $813K | 0.0% | 2,441 SH | |
| HUMANA INC | COM | $200.7M | 0.3% | 758,002 SH | |
| HUNT J B TRANS SVCS INC | COM | $560K | 0.0% | 3,740 SH | |
| HUNTINGTON BANCSHARES INC | COM | $1.1M | 0.0% | 74,958 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $390K | 0.0% | 1,928 SH | |
| HURON CONSULTING GROUP INC | COM | $1.6M | 0.0% | 11,178 SH | |
| HYATT HOTELS CORP | COM CL A | $26.0M | 0.0% | 213,401 SH | |
| HYSTER-YALE INC | CL A | $658K | 0.0% | 15,843 SH | |
| I-80 GOLD CORP | COM | $10K | 0.0% | 17,708 SH | |
| IAC INC | COM NEW | $2.6M | 0.0% | 56,370 SH | |
| IAMGOLD CORP | COM | $12.6M | 0.0% | 2,017,000 SH | |
| IBEX LTD | SHS NEW | $995K | 0.0% | 40,856 SH | |
| ICF INTL INC | COM | $565K | 0.0% | 6,644 SH | |
| ICICI BANK LIMITED | ADR | $20.1M | 0.0% | 644,107 SH | |
| ICON PLC | SHS | $149.5M | 0.3% | 897,646 SH | |
| ICU MED INC | COM | $8.2M | 0.0% | 59,493 SH | |
| IDACORP INC | COM | $9.1M | 0.0% | 77,424 SH | |
| IDEX CORP | COM | $4.2M | 0.0% | 23,391 SH | |
| IDEXX LABS INC | COM | $1.6M | 0.0% | 3,737 SH | |
| IDT CORP | CL B NEW | $4.5M | 0.0% | 86,741 SH | |
| ILLINOIS TOOL WKS INC | COM | $7.6M | 0.0% | 30,458 SH | |
| IMPINJ INC | COM | $21.6M | 0.0% | 244,099 SH | |
| INCYTE CORP | COM | $2.9M | 0.0% | 47,233 SH | |
| INDEPENDENCE RLTY TR INC | COM | $978K | 0.0% | 45,770 SH | |
| INDEPENDENT BK CORP MICH | COM NEW | $9.4M | 0.0% | 306,059 SH | |
| INFORMATICA INC | COM CL A | $94.7M | 0.2% | 5,363,921 SH | |
| INFOSYS LTD | SPONSORED ADR | $23.1M | 0.0% | 1,269,819 SH | |
| ING GROEP N.V. | SPONSORED ADR | $931K | 0.0% | 47,475 SH | |
| INGERSOLL RAND INC | COM | $1.6M | 0.0% | 19,559 SH | |
| INGLES MKTS INC | CL A | $2.1M | 0.0% | 32,800 SH | |
| INGRAM MICRO HLDG CORP | COM | $17.3M | 0.0% | 975,379 SH | |
| INGREDION INC | COM | $9.4M | 0.0% | 69,376 SH | |
| INMODE LTD | SHS | $192K | 0.0% | 10,803 SH | |
| INNOSPEC INC | COM | $227.4M | 0.4% | 2,404,825 SH | |
| INNOVIVA INC | COM | $907K | 0.0% | 50,015 SH | |
| INSIGHT ENTERPRISES INC | COM | $17.2M | 0.0% | 116,906 SH | |
| INSMED INC | COM PAR $.01 | $31.6M | 0.1% | 438,674 SH | |
| INSPERITY INC | COM | $369K | 0.0% | 4,101 SH | |
| INSPIRE MED SYS INC | COM | $48.5M | 0.1% | 306,740 SH | |
| INSULET CORP | COM | $1.4M | 0.0% | 5,229 SH | |
| INTAPP INC | COM | $588K | 0.0% | 9,891 SH | |
| INTEGER HLDGS CORP | COM | $19.1M | 0.0% | 160,950 SH | |
| INTEL CORP | COM | $5.5M | 0.0% | 249,611 SH | |
| INTELLIA THERAPEUTICS INC | COM | $112K | 0.0% | 16,798 SH | |
| INTER & CO INC | CLASS A COM | $170K | 0.0% | 30,995 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $39.2M | 0.1% | 226,292 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $142.6M | 0.2% | 831,312 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $232K | 0.0% | 2,092 SH | |
| INTERDIGITAL INC | COM | $9.0M | 0.0% | 43,700 SH | |
| INTERFACE INC | COM | $291K | 0.0% | 14,649 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $100.0M | 0.2% | 399,411 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $6.5M | 0.0% | 84,265 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $408K | 0.0% | 25,111 SH | |
| INTERNATIONAL PAPER CO | COM | $51.0M | 0.1% | 949,897 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $931K | 0.0% | 28,049 SH | |
| INTERPUBLIC GROUP COS INC | COM | $499K | 0.0% | 19,123 SH | |
| INTUIT | COM | $10.7M | 0.0% | 17,391 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $151.3M | 0.3% | 304,771 SH | |
| INVESCO BD FD | COM | $1.3M | 0.0% | 86,063 SH | |
| INVESCO LTD | SHS | $319K | 0.0% | 21,018 SH | |
| INVESCO MUN OPPORTUNITY TR | COM | $412K | 0.0% | 43,363 SH | |
| INVESCO QUALITY MUN INCOME T | COM | $9.0M | 0.0% | 929,833 SH | |
| INVESCO TR INVT GRADE MUNS | COM | $3.7M | 0.0% | 370,360 SH | |
| INVITATION HOMES INC | COM | $2.2M | 0.0% | 63,050 SH | |
| IONQ INC | COM | $203K | 0.0% | 8,735 SH | |
| IQVIA HLDGS INC | COM | $4.7M | 0.0% | 27,645 SH | |
| IRADIMED CORP | COM | $1.1M | 0.0% | 20,227 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $55.4M | 0.1% | 518,618 SH | |
| IRON MTN INC DEL | COM | $9.4M | 0.0% | 107,640 SH | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $53K | 0.0% | 36,316 SH | |
| ISHARES INC | CORE MSCI EMKT | $46.1M | 0.1% | 854,669 SH | |
| ISHARES INC | MSCI AUST ETF | $59.9M | 0.1% | 2,555,888 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $1.8M | 0.0% | 70,755 SH | |
| ISHARES INC | MSCI CDA ETF | $13.0M | 0.0% | 318,413 SH | |
| ISHARES INC | MSCI EURZONE ETF | $95.5M | 0.2% | 1,793,263 SH | |
| ISHARES INC | MSCI FRANCE ETF | $28.5M | 0.0% | 715,124 SH | |
| ISHARES INC | MSCI GERMANY ETF | $11.6M | 0.0% | 313,733 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $375K | 0.0% | 5,474 SH | |
| ISHARES INC | MSCI STH AFR ETF | $3.9M | 0.0% | 80,745 SH | |
| ISHARES INC | MSCI STH KOR ETF | $9.1M | 0.0% | 168,034 SH | |
| ISHARES INC | MSCI SWITZERLAND | $60.4M | 0.1% | 1,165,695 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $6.6M | 0.0% | 138,062 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $12K | 0.0% | 118 SH | |
| ISHARES TR | 0-5YR HI YL CP | $19.0M | 0.0% | 447,528 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $42.0M | 0.1% | 835,389 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $16.9M | 0.0% | 204,711 SH | |
| ISHARES TR | 10+ YR INVST GRD | $17.6M | 0.0% | 351,013 SH | |
| ISHARES TR | 20 YR TR BD ETF | $9.2M | 0.0% | 100,620 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $6.9M | 0.0% | 58,091 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $2.4M | 0.0% | 66,284 SH | |
| ISHARES TR | CORE DIV GRWTH | $153K | 0.0% | 2,485 SH | |
| ISHARES TR | CORE MSCI EAFE | $317.3M | 0.6% | 4,184,324 SH | |
| ISHARES TR | CORE MSCI INTL | $108K | 0.0% | 1,569 SH | |
| ISHARES TR | CORE MSCI TOTAL | $13.6M | 0.0% | 194,358 SH | |
| ISHARES TR | CORE S&P MCP ETF | $18.2M | 0.0% | 310,129 SH | |
| ISHARES TR | CORE S&P SCP ETF | $15.0M | 0.0% | 143,181 SH | |
| ISHARES TR | CORE S&P TTL STK | $218K | 0.0% | 1,771 SH | |
| ISHARES TR | CORE S&P US GWT | $3.4M | 0.0% | 26,802 SH | |
| ISHARES TR | CORE S&P US VLU | $47.6M | 0.1% | 515,849 SH | |
| ISHARES TR | CORE S&P500 ETF | $365.4M | 0.6% | 648,037 SH | |
| ISHARES TR | CORE US AGGBD ET | $118.5M | 0.2% | 1,198,318 SH | |
| ISHARES TR | EAFE GRWTH ETF | $53K | 0.0% | 530 SH | |
| ISHARES TR | EAFE SML CP ETF | $5.8M | 0.0% | 91,874 SH | |
| ISHARES TR | EAFE VALUE ETF | $26.8M | 0.0% | 454,885 SH | |
| ISHARES TR | EXPND TEC SC ETF | $71K | 0.0% | 767 SH | |
| ISHARES TR | IBOXX INV CP ETF | $86.7M | 0.2% | 797,588 SH | |
| ISHARES TR | INTL TREA BD ETF | $9.5M | 0.0% | 240,403 SH | |
| ISHARES TR | JPMORGAN USD EMG | $94.1M | 0.2% | 1,038,759 SH | |
| ISHARES TR | MBS ETF | $18.2M | 0.0% | 194,539 SH | |
| ISHARES TR | MORTGE REL ETF | $642K | 0.0% | 28,600 SH | |
| ISHARES TR | MSCI ACWI EX US | $4.9M | 0.0% | 87,650 SH | |
| ISHARES TR | MSCI CHINA ETF | $4.7M | 0.0% | 86,694 SH | |
| ISHARES TR | MSCI EAFE ETF | $65.0M | 0.1% | 794,901 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.4M | 0.0% | 32,357 SH | |
| ISHARES TR | MSCI INDIA ETF | $17.3M | 0.0% | 336,765 SH | |
| ISHARES TR | MSCI SAUDI ARBIA | $18.0M | 0.0% | 434,980 SH | |
| ISHARES TR | RUS 1000 ETF | $10K | 0.0% | 32 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $69.9M | 0.1% | 192,150 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $8.9M | 0.0% | 47,395 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $850K | 0.0% | 3,328 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $35.5M | 0.1% | 235,107 SH | |
| ISHARES TR | RUS MD CP GR ETF | $3.7M | 0.0% | 31,634 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $3.1M | 0.0% | 24,550 SH | |
| ISHARES TR | RUS MID CAP ETF | $387K | 0.0% | 4,529 SH | |
| ISHARES TR | RUSEL 2500 ETF | $62K | 0.0% | 993 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $62.3M | 0.1% | 312,100 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $7.2M | 0.0% | 22,816 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $116K | 0.0% | 1,238 SH | |
| ISHARES TR | S&P MC 400GR ETF | $258K | 0.0% | 3,076 SH | |
| ISHARES TR | S&P MC 400VL ETF | $146K | 0.0% | 1,217 SH | |
| ISHARES TR | S&P SML 600 GWT | $49K | 0.0% | 390 SH | |
| ISHARES TR | SELECT DIVID ETF | $10K | 0.0% | 75 SH | |
| ISHARES TR | SP SMCP600VL ETF | $43K | 0.0% | 436 SH | |
| ISHARES TR | US TREAS BD ETF | $9.3M | 0.0% | 405,590 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $141K | 0.0% | 25,562 SH | |
| ITRON INC | COM | $658K | 0.0% | 6,278 SH | |
| ITT INC | COM | $12.5M | 0.0% | 95,452 SH | |
| J & J SNACK FOODS CORP | COM | $216.0M | 0.4% | 1,629,344 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $16.7M | 0.0% | 297,323 SH | |
| JABIL INC | COM | $22.6M | 0.0% | 165,811 SH | |
| JACK IN THE BOX INC | COM | $19.8M | 0.0% | 736,836 SH | |
| JACKSON FINANCIAL INC | COM CL A | $8.9M | 0.0% | 105,102 SH | |
| JACOBS SOLUTIONS INC | COM | $296.0M | 0.5% | 2,426,915 SH | |
| JAKKS PAC INC | COM NEW | $271K | 0.0% | 10,937 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $619K | 0.0% | 12,200 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $21.3M | 0.0% | 2,970,228 SH | |
| JANUX THERAPEUTICS INC | COM | $244K | 0.0% | 9,033 SH | |
| JAPAN SMALLER CAPITALIZATION | COM | $42.5M | 0.1% | 5,069,602 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.9M | 0.0% | 15,129 SH | |
| JD.COM INC | SPON ADS CL A | $251K | 0.0% | 6,065 SH | |
| JEFFERIES FINL GROUP INC | COM | $343.3M | 0.6% | 6,412,167 SH | |
| JOHNSON & JOHNSON | COM | $67.0M | 0.1% | 437,387 SH | |
| JOHNSON CTLS INTL PLC | SHS | $57.7M | 0.1% | 709,431 SH | |
| JOHNSON OUTDOORS INC | CL A | $1.4M | 0.0% | 56,810 SH | |
| JONES LANG LASALLE INC | COM | $37.6M | 0.1% | 152,806 SH | |
| JPMORGAN CHASE & CO. | COM | $170.0M | 0.3% | 697,771 SH | |
| JUNIPER NETWORKS INC | COM | $518K | 0.0% | 14,332 SH | |
| KADANT INC | COM | $10.7M | 0.0% | 31,145 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $55.6M | 0.1% | 2,915,834 SH | |
| KB HOME | COM | $750K | 0.0% | 12,844 SH | |
| KE HLDGS INC | SPONSORED ADS | $1.6M | 0.0% | 77,950 SH | |
| KELLANOVA | COM | $1.0M | 0.0% | 12,529 SH | |
| KELLY SVCS INC | CL A | $317K | 0.0% | 24,087 SH | |
| KENVUE INC | COM | $2.1M | 0.0% | 87,136 SH | |
| KEURIG DR PEPPER INC | COM | $514.4M | 0.9% | 14,709,462 SH | |
| KEYCORP | COM | $734K | 0.0% | 46,487 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $7.8M | 0.0% | 52,174 SH | |
| KIMBERLY-CLARK CORP | COM | $23.5M | 0.0% | 164,626 SH | |
| KIMCO RLTY CORP | COM | $630K | 0.0% | 29,793 SH | |
| KINDER MORGAN INC DEL | COM | $11.0M | 0.0% | 383,236 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $733K | 0.0% | 14,104 SH | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $1.1M | 0.0% | 48,737 SH | |
| KINROSS GOLD CORP | COM | $32.6M | 0.1% | 2,588,465 SH | |
| KIRBY CORP | COM | $27.0M | 0.0% | 265,540 SH | |
| KKR & CO INC | COM | $133.3M | 0.2% | 1,130,791 SH | |
| KKR INCOME OPPORTUNITIES FD | COM | $7.4M | 0.0% | 601,202 SH | |
| KLA CORP | COM NEW | $58.1M | 0.1% | 85,201 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $4.7M | 0.0% | 50,440 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $145.6M | 0.3% | 3,326,636 SH | |
| KNOWLES CORP | COM | $17.4M | 0.0% | 1,150,158 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $222K | 0.0% | 8,954 SH | |
| KOPPERS HOLDINGS INC | COM | $335K | 0.0% | 11,966 SH | |
| KOREA FD INC | COM NEW | $4.9M | 0.0% | 243,343 SH | |
| KORN FERRY | COM NEW | $95.0M | 0.2% | 1,388,500 SH | |
| KRAFT HEINZ CO | COM | $4.0M | 0.0% | 132,456 SH | |
| KROGER CO | COM | $25.5M | 0.0% | 374,961 SH | |
| KRYSTAL BIOTECH INC | COM | $904K | 0.0% | 5,180 SH | |
| KT CORP | SPONSORED ADR | $124.1M | 0.2% | 7,013,754 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $69.9M | 0.1% | 2,174,989 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $486.9M | 0.8% | 2,321,324 SH | |
| LA Z BOY INC | COM | $21.3M | 0.0% | 537,314 SH | |
| LABCORP HOLDINGS INC | COM SHS | $455.4M | 0.8% | 1,957,319 SH | |
| LADDER CAP CORP | CL A | $4.4M | 0.0% | 386,539 SH | |
| LAM RESEARCH CORP | COM NEW | $16.6M | 0.0% | 227,684 SH | |
| LAMB WESTON HLDGS INC | COM | $353K | 0.0% | 6,621 SH | |
| LANCASTER COLONY CORP | COM | $5.7M | 0.0% | 32,441 SH | |
| LANTHEUS HLDGS INC | COM | $18.9M | 0.0% | 192,686 SH | |
| LAS VEGAS SANDS CORP | COM | $591K | 0.0% | 15,085 SH | |
| LAUDER ESTEE COS INC | CL A | $743K | 0.0% | 10,948 SH | |
| LAUREATE EDUCATION INC | COMMON STOCK | $334K | 0.0% | 16,342 SH | |
| LEAR CORP | COM NEW | $11.8M | 0.0% | 135,345 SH | |
| LEGALZOOM COM INC | COM | $403K | 0.0% | 46,857 SH | |
| LEIDOS HOLDINGS INC | COM | $70.8M | 0.1% | 524,800 SH | |
| LEMAITRE VASCULAR INC | COM | $1.1M | 0.0% | 13,065 SH | |
| LENNAR CORP | CL A | $21.0M | 0.0% | 183,246 SH | |
| LENNAR CORP | CL B | $110K | 0.0% | 1,015 SH | |
| LENNOX INTL INC | COM | $809K | 0.0% | 1,433 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $26.9M | 0.0% | 1,639,565 SH | |
| LIBERTY ENERGY INC | COM CL A | $32.6M | 0.1% | 2,054,615 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $55.2M | 0.1% | 787,909 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $3.0M | 0.0% | 37,125 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $17.1M | 0.0% | 192,346 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $10.1M | 0.0% | 96,419 SH | |
| LIGHTWAVE LOGIC INC | COM | $13K | 0.0% | 13,234 SH | |
| LIMBACH HLDGS INC | COM | $2.5M | 0.0% | 33,009 SH | |
| LINCOLN NATL CORP IND | COM | $7.3M | 0.0% | 204,010 SH | |
| LINDE PLC | SHS | $28.3M | 0.0% | 60,599 SH | |
| LIQUIDITY SVCS INC | COM | $4.1M | 0.0% | 132,134 SH | |
| LITTELFUSE INC | COM | $20.1M | 0.0% | 104,259 SH | |
| LIVANOVA PLC | SHS | $11.3M | 0.0% | 288,315 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $62.7M | 0.1% | 474,624 SH | |
| LIVERAMP HLDGS INC | COM | $4.3M | 0.0% | 160,835 SH | |
| LKQ CORP | COM | $5.9M | 0.0% | 136,727 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $470K | 0.0% | 123,414 SH | |
| LOCKHEED MARTIN CORP | COM | $49.5M | 0.1% | 110,420 SH | |
| LOEWS CORP | COM | $281.7M | 0.5% | 3,058,875 SH | |
| LOGITECH INTL S A | SHS | $361K | 0.0% | 4,322 SH | |
| LOUISIANA PAC CORP | COM | $12.5M | 0.0% | 136,939 SH | |
| LOWES COS INC | COM | $23.4M | 0.0% | 100,174 SH | |
| LPL FINL HLDGS INC | COM | $49.4M | 0.1% | 147,478 SH | |
| LSI INDS INC OHIO | COM | $761K | 0.0% | 43,840 SH | |
| LTC PPTYS INC | COM | $802K | 0.0% | 22,620 SH | |
| LULULEMON ATHLETICA INC | COM | $1.4M | 0.0% | 5,109 SH | |
| LUXFER HLDGS PLC | SHS | $409K | 0.0% | 34,861 SH | |
| LXP INDUSTRIAL TRUST | COM | $236K | 0.0% | 27,319 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.3M | 0.0% | 19,188 SH | |
| M & T BK CORP | COM | $1.8M | 0.0% | 10,162 SH | |
| M/I HOMES INC | COM | $880K | 0.0% | 7,707 SH | |
| MADDEN STEVEN LTD | COM | $39.9M | 0.1% | 1,455,381 SH | |
| MAG SILVER CORP | COM | $5.0M | 0.0% | 328,000 SH | |
| MAGNITE INC | COM | $513K | 0.0% | 44,947 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $81.0M | 0.1% | 3,175,387 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $2.2M | 0.0% | 22,218 SH | |
| MALIBU BOATS INC | COM CL A | $2.0M | 0.0% | 63,878 SH | |
| MANHATTAN ASSOCIATES INC | COM | $733K | 0.0% | 4,196 SH | |
| MANPOWERGROUP INC WIS | COM | $3.1M | 0.0% | 53,703 SH | |
| MANULIFE FINL CORP | COM | $13.9M | 0.0% | 437,523 SH | |
| MARATHON PETE CORP | COM | $11.5M | 0.0% | 78,581 SH | |
| MAREX GROUP PLC | ORD | $25.4M | 0.0% | 711,373 SH | |
| MARKEL GROUP INC | COM | $1.8M | 0.0% | 956 SH | |
| MARKETAXESS HLDGS INC | COM | $381K | 0.0% | 1,766 SH | |
| MARKETWISE INC | COM CL A | $7K | 0.0% | 14,411 SH | |
| MARQETA INC | CLASS A COM | $287K | 0.0% | 67,579 SH | |
| MARRIOTT INTL INC NEW | CL A | $2.7M | 0.0% | 11,165 SH | |
| MARSH & MCLENNAN COS INC | COM | $46.9M | 0.1% | 192,379 SH | |
| MARTIN MARIETTA MATLS INC | COM | $1.5M | 0.0% | 3,007 SH | |
| MARVELL TECHNOLOGY INC | COM | $94.9M | 0.2% | 1,513,568 SH | |
| MASCO CORP | COM | $769K | 0.0% | 11,007 SH | |
| MASIMO CORP | COM | $6.4M | 0.0% | 38,302 SH | |
| MASTEC INC | COM | $3.3M | 0.0% | 27,857 SH | |
| MASTERBRAND INC | COMMON STOCK | $442K | 0.0% | 33,995 SH | |
| MASTERCARD INCORPORATED | CL A | $259.3M | 0.4% | 472,669 SH | |
| MATADOR RES CO | COM | $6.7M | 0.0% | 130,655 SH | |
| MATCH GROUP INC NEW | COM | $558K | 0.0% | 17,758 SH | |
| MATIV HOLDINGS INC | COM | $26.0M | 0.0% | 4,131,328 SH | |
| MATSON INC | COM | $6.9M | 0.0% | 52,605 SH | |
| MATTHEWS INTL CORP | CL A | $20.4M | 0.0% | 929,753 SH | |
| MAXIMUS INC | COM | $41.2M | 0.1% | 599,578 SH | |
| MAYVILLE ENGR CO INC | COM | $33.6M | 0.1% | 2,441,077 SH | |
| MCCORMICK & CO INC | COM NON VTG | $932K | 0.0% | 11,328 SH | |
| MCDONALDS CORP | COM | $58.4M | 0.1% | 186,362 SH | |
| MCGRATH RENTCORP | COM | $298K | 0.0% | 2,652 SH | |
| MCKESSON CORP | COM | $34.7M | 0.1% | 51,474 SH | |
| MDU RES GROUP INC | COM | $38.5M | 0.1% | 2,276,045 SH | |
| MEDIAALPHA INC | CL A | $381K | 0.0% | 42,298 SH | |
| MEDPACE HLDGS INC | COM | $1.4M | 0.0% | 4,589 SH | |
| MEDTRONIC PLC | SHS | $101.7M | 0.2% | 1,149,116 SH | |
| MERCADOLIBRE INC | COM | $237.3M | 0.4% | 123,894 SH | |
| MERCANTILE BK CORP | COM | $288K | 0.0% | 6,627 SH | |
| MERCK & CO INC | COM | $91.0M | 0.2% | 1,044,722 SH | |
| MERIT MED SYS INC | COM | $7.1M | 0.0% | 66,870 SH | |
| MERITAGE HOMES CORP | COM | $4.1M | 0.0% | 57,922 SH | |
| META PLATFORMS INC | CL A | $818.0M | 1.4% | 1,395,863 SH | |
| METLIFE INC | COM | $11.1M | 0.0% | 136,855 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $1.4M | 0.0% | 1,217 SH | |
| MEXICO FD INC | COM | $18.5M | 0.0% | 1,300,135 SH | |
| MFS CHARTER INCOME TR | SH BEN INT | $10.0M | 0.0% | 1,598,128 SH | |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $5.2M | 0.0% | 1,642,128 SH | |
| MFS HIGH YIELD MUN TR | SH BEN INT | $1.2M | 0.0% | 356,189 SH | |
| MFS INTER INCOME TR | SH BEN INT | $20.2M | 0.0% | 7,518,727 SH | |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $15.2M | 0.0% | 3,270,086 SH | |
| MGE ENERGY INC | COM | $764K | 0.0% | 8,220 SH | |
| MGIC INVT CORP WIS | COM | $406K | 0.0% | 16,147 SH | |
| MGM RESORTS INTERNATIONAL | COM | $313K | 0.0% | 10,448 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $1.3M | 0.0% | 26,054 SH | |
| MICRON TECHNOLOGY INC | COM | $66.5M | 0.1% | 749,252 SH | |
| MICROSOFT CORP | COM | $1.24B | 2.1% | 3,232,247 SH | |
| MICROVISION INC DEL | COM NEW | $12K | 0.0% | 10,232 SH | |
| MID-AMER APT CMNTYS INC | COM | $12.6M | 0.0% | 75,468 SH | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $3.6M | 0.0% | 278,489 SH | |
| MILLER INDS INC TENN | COM NEW | $4.8M | 0.0% | 112,515 SH | |
| MIMEDX GROUP INC | COM | $524K | 0.0% | 68,953 SH | |
| MINERALS TECHNOLOGIES INC | COM | $33.9M | 0.1% | 543,547 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $8.6M | 0.0% | 596,100 SH | |
| MIRUM PHARMACEUTICALS INC | COM | $396K | 0.0% | 8,786 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $1.2M | 0.0% | 88,180 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $550K | 0.0% | 101,716 SH | |
| MODERNA INC | COM | $418K | 0.0% | 15,380 SH | |
| MODINE MFG CO | COM | $8.2M | 0.0% | 102,043 SH | |
| MOHAWK INDS INC | COM | $10.8M | 0.0% | 94,192 SH | |
| MOLINA HEALTHCARE INC | COM | $6.8M | 0.0% | 20,668 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $721K | 0.0% | 11,771 SH | |
| MONDAY COM LTD | SHS | $99.7M | 0.2% | 380,188 SH | |
| MONDELEZ INTL INC | CL A | $94.0M | 0.2% | 1,389,527 SH | |
| MONGODB INC | CL A | $564K | 0.0% | 3,196 SH | |
| MONOLITHIC PWR SYS INC | COM | $106.5M | 0.2% | 183,157 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $2.6M | 0.0% | 43,543 SH | |
| MOODYS CORP | COM | $3.5M | 0.0% | 7,430 SH | |
| MORGAN STANLEY | COM NEW | $12.5M | 0.0% | 108,132 SH | |
| MORGAN STANLEY CHINA A SH FD | COM | $29.6M | 0.1% | 2,265,734 SH | |
| MORGAN STANLEY INDIA INVT FD | COM | $6.5M | 0.0% | 265,528 SH | |
| MORNINGSTAR INC | COM | $76.9M | 0.1% | 255,057 SH | |
| MOSAIC CO NEW | COM | $490K | 0.0% | 18,275 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $182.1M | 0.3% | 417,616 SH | |
| MP MATERIALS CORP | COM CL A | $213K | 0.0% | 8,464 SH | |
| MPLX LP | COM UNIT REP LTD | $706K | 0.0% | 13,200 SH | |
| MRC GLOBAL INC | COM | $270K | 0.0% | 23,234 SH | |
| MSA SAFETY INC | COM | $17.5M | 0.0% | 119,103 SH | |
| MSC INDL DIRECT INC | CL A | $7.2M | 0.0% | 92,298 SH | |
| MSCI INC | COM | $2.0M | 0.0% | 3,542 SH | |
| MUELLER INDS INC | COM | $171.3M | 0.3% | 2,210,239 SH | |
| MUELLER WTR PRODS INC | COM SER A | $6.6M | 0.0% | 260,160 SH | |
| MURPHY OIL CORP | COM | $3.5M | 0.0% | 120,753 SH | |
| MURPHY USA INC | COM | $9.2M | 0.0% | 19,353 SH | |
| MYERS INDS INC | COM | $26.7M | 0.0% | 2,171,055 SH | |
| MYR GROUP INC DEL | COM | $4.3M | 0.0% | 37,578 SH | |
| NASDAQ INC | COM | $1.5M | 0.0% | 19,571 SH | |
| NATERA INC | COM | $108.1M | 0.2% | 768,512 SH | |
| NATHANS FAMOUS INC NEW | COM | $529K | 0.0% | 5,492 SH | |
| NATIONAL BEVERAGE CORP | COM | $1.0M | 0.0% | 24,176 SH | |
| NATIONAL FUEL GAS CO | COM | $36.6M | 0.1% | 458,112 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $624K | 0.0% | 9,481 SH | |
| NATIONAL HEALTH INVS INC | COM | $268K | 0.0% | 3,635 SH | |
| NATIONAL HEALTHCARE CORP | COM | $3.0M | 0.0% | 32,183 SH | |
| NATIONAL PRESTO INDS INC | COM | $1.3M | 0.0% | 14,527 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $336K | 0.0% | 8,614 SH | |
| NATIONAL VISION HLDGS INC | COM | $12.7M | 0.0% | 993,558 SH | |
| NATWEST GROUP PLC | SPONS ADR | $314K | 0.0% | 25,816 SH | |
| NEOGENOMICS INC | COM NEW | $318K | 0.0% | 33,461 SH | |
| NETAPP INC | COM | $2.6M | 0.0% | 29,532 SH | |
| NETFLIX INC | COM | $174.4M | 0.3% | 187,845 SH | |
| NETGEAR INC | COM | $806K | 0.0% | 32,942 SH | |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | $1.6M | 0.0% | 126,979 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $41.5M | 0.1% | 387,806 SH | |
| NEW GERMANY FD INC | COM | $19.7M | 0.0% | 2,003,100 SH | |
| NEW GOLD INC CDA | COM | $9.1M | 0.0% | 2,471,000 SH | |
| NEW JERSEY RES CORP | COM | $350K | 0.0% | 7,117 SH | |
| NEW MTN FIN CORP | COM | $4.5M | 0.0% | 407,199 SH | |
| NEW YORK MTG TR INC | COM | $24.5M | 0.0% | 3,772,564 SH | |
| NEW YORK TIMES CO | CL A | $3.9M | 0.0% | 77,107 SH | |
| NEWMARK GROUP INC | CL A | $752K | 0.0% | 62,072 SH | |
| NEWMARKET CORP | COM | $105.3M | 0.2% | 185,858 SH | |
| NEWMONT CORP | COM | $39.0M | 0.1% | 807,026 SH | |
| NEWS CORP NEW | CL A | $6.1M | 0.0% | 226,960 SH | |
| NEWS CORP NEW | CL B | $146K | 0.0% | 4,835 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $488K | 0.0% | 12,041 SH | |
| NEXTERA ENERGY INC | COM | $158.1M | 0.3% | 2,229,005 SH | |
| NEXTRACKER INC | CLASS A COM | $850K | 0.0% | 19,735 SH | |
| NIKE INC | CL B | $35.6M | 0.1% | 549,002 SH | |
| NISOURCE INC | COM | $873K | 0.0% | 21,615 SH | |
| NMI HLDGS INC | COM | $696K | 0.0% | 19,012 SH | |
| NOKIA CORP | SPONSORED ADR | $281K | 0.0% | 52,425 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $134.1M | 0.2% | 6,824,222 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $336K | 0.0% | 54,942 SH | |
| NORDSON CORP | COM | $486K | 0.0% | 2,417 SH | |
| NORFOLK SOUTHN CORP | COM | $2.5M | 0.0% | 10,728 SH | |
| NORTHEAST BK PORTLAND ME | COM | $220K | 0.0% | 2,405 SH | |
| NORTHEAST CMNTY BANCORP INC | COM | $1.3M | 0.0% | 56,569 SH | |
| NORTHERN OIL & GAS INC | COM | $46.4M | 0.1% | 1,554,377 SH | |
| NORTHERN TR CORP | COM | $869K | 0.0% | 8,870 SH | |
| NORTHROP GRUMMAN CORP | COM | $41.3M | 0.1% | 80,398 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $431K | 0.0% | 7,448 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $4.9M | 0.0% | 255,726 SH | |
| NOVAGOLD RES INC | COM NEW | $56K | 0.0% | 18,775 SH | |
| NOVANTA INC | COM | $96.1M | 0.2% | 754,007 SH | |
| NOVARTIS AG | SPONSORED ADR | $12.3M | 0.0% | 112,469 SH | |
| NOVO-NORDISK A S | ADR | $6.7M | 0.0% | 97,847 SH | |
| NRG ENERGY INC | COM NEW | $3.4M | 0.0% | 34,462 SH | |
| NU HLDGS LTD | ORD SHS CL A | $113K | 0.0% | 10,820 SH | |
| NUCOR CORP | COM | $14.2M | 0.0% | 118,340 SH | |
| NUSCALE PWR CORP | CL A COM | $2.0M | 0.0% | 135,736 SH | |
| NUTANIX INC | CL A | $2.2M | 0.0% | 31,762 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $576K | 0.0% | 46,498 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $10.8M | 0.0% | 962,852 SH | |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | $1.2M | 0.0% | 134,526 SH | |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | $1.7M | 0.0% | 157,490 SH | |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $180K | 0.0% | 12,399 SH | |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $781K | 0.0% | 76,083 SH | |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | $1.4M | 0.0% | 107,724 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $3.2M | 0.0% | 261,673 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $9.9M | 0.0% | 418,318 SH | |
| NUVEEN NEW JERSEY QULT MUN F | COM | $2.4M | 0.0% | 207,450 SH | |
| NUVEEN NEW YORK AMT QLT MUNI | COM | $1.5M | 0.0% | 146,886 SH | |
| NUVEEN PENNSYLVANIA QLT MUN | COM | $2.8M | 0.0% | 248,564 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $13.7M | 0.0% | 1,190,832 SH | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $8.4M | 0.0% | 636,911 SH | |
| NVE CORP | COM NEW | $1.1M | 0.0% | 17,072 SH | |
| NVENT ELECTRIC PLC | SHS | $218K | 0.0% | 4,103 SH | |
| NVIDIA CORPORATION | COM | $863.0M | 1.5% | 7,834,452 SH | |
| NVR INC | COM | $959K | 0.0% | 133 SH | |
| NXP SEMICONDUCTORS N V | COM | $43.2M | 0.1% | 227,613 SH | |
| O-I GLASS INC | COM | $466K | 0.0% | 40,037 SH | |
| OCCIDENTAL PETE CORP | COM | $1.6M | 0.0% | 31,868 SH | |
| ODDITY TECH LTD | SHS CL A | $3.9M | 0.0% | 90,248 SH | |
| OFG BANCORP | COM | $909K | 0.0% | 22,717 SH | |
| OIL DRI CORP AMER | COM | $775K | 0.0% | 16,876 SH | |
| OKTA INC | CL A | $42.6M | 0.1% | 407,111 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $82.1M | 0.1% | 491,613 SH | |
| OLD NATL BANCORP IND | COM | $40.6M | 0.1% | 1,930,876 SH | |
| OLO INC | CL A | $606K | 0.0% | 100,286 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $39.1M | 0.1% | 1,028,187 SH | |
| OMNICOM GROUP INC | COM | $765K | 0.0% | 9,590 SH | |
| ON HLDG AG | NAMEN AKT A | $39.5M | 0.1% | 924,905 SH | |
| ON SEMICONDUCTOR CORP | COM | $203.5M | 0.4% | 5,061,245 SH | |
| ONEMAIN HLDGS INC | COM | $6.0M | 0.0% | 121,577 SH | |
| ONEOK INC NEW | COM | $35.2M | 0.1% | 353,504 SH | |
| ONESPAN INC | COM | $546K | 0.0% | 35,174 SH | |
| ONTO INNOVATION INC | COM | $37.3M | 0.1% | 302,699 SH | |
| OPEN TEXT CORP | COM | $4.7M | 0.0% | 187,565 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $13K | 0.0% | 12,592 SH | |
| OPERA LTD | SPONSORED ADS | $271K | 0.0% | 17,000 SH | |
| OPTION CARE HEALTH INC | COM NEW | $52.5M | 0.1% | 1,500,986 SH | |
| ORACLE CORP | COM | $147.1M | 0.3% | 1,036,105 SH | |
| OREILLY AUTOMOTIVE INC | COM | $88.6M | 0.2% | 61,879 SH | |
| ORGANON & CO | COMMON STOCK | $5.1M | 0.0% | 363,176 SH | |
| ORIX CORP | SPONSORED ADR | $5.0M | 0.0% | 240,475 SH | |
| ORLA MNG LTD NEW | COM | $4.7M | 0.0% | 504,000 SH | |
| OSCAR HEALTH INC | CL A | $400K | 0.0% | 30,830 SH | |
| OSHKOSH CORP | COM | $1.9M | 0.0% | 20,495 SH | |
| OSI SYSTEMS INC | COM | $6.5M | 0.0% | 33,658 SH | |
| OSISKO GOLD ROYALTIES LTD | COM | $6.0M | 0.0% | 282,000 SH | |
| OTIS WORLDWIDE CORP | COM | $1.9M | 0.0% | 18,428 SH | |
| OTTER TAIL CORP | COM | $881K | 0.0% | 10,838 SH | |
| OVINTIV INC | COM | $856K | 0.0% | 19,503 SH | |
| OWENS & MINOR INC NEW | COM | $410K | 0.0% | 45,360 SH | |
| OWENS CORNING NEW | COM | $21.2M | 0.0% | 147,398 SH | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $62.5M | 0.1% | 4,205,267 SH | |
| P10 INC | COM CL A | $6.9M | 0.0% | 583,306 SH | |
| PACCAR INC | COM | $9.3M | 0.0% | 94,165 SH | |
| PACIRA BIOSCIENCES INC | COM | $277K | 0.0% | 11,488 SH | |
| PACKAGING CORP AMER | COM | $3.7M | 0.0% | 18,630 SH | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $145K | 0.0% | 13,717 SH | |
| PAGERDUTY INC | COM | $12.3M | 0.0% | 670,818 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $35.4M | 0.1% | 417,677 SH | |
| PALO ALTO NETWORKS INC | COM | $28.2M | 0.0% | 164,659 SH | |
| PALOMAR HLDGS INC | COM | $20.9M | 0.0% | 150,848 SH | |
| PAN AMERN SILVER CORP | COM | $14.7M | 0.0% | 568,419 SH | |
| PAPA JOHNS INTL INC | COM | $2.0M | 0.0% | 49,084 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $265K | 0.0% | 18,601 SH | |
| PARAMOUNT GLOBAL | CLASS A COM | $6K | 0.0% | 271 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $391K | 0.0% | 33,372 SH | |
| PARK HOTELS & RESORTS INC | COM | $2.2M | 0.0% | 205,131 SH | |
| PARKER-HANNIFIN CORP | COM | $30.1M | 0.1% | 49,432 SH | |
| PARSONS CORP DEL | COM | $42.1M | 0.1% | 706,265 SH | |
| PATHWARD FINANCIAL INC | COM | $5.8M | 0.0% | 78,437 SH | |
| PATRICK INDS INC | COM | $6.5M | 0.0% | 76,604 SH | |
| PATTERSON-UTI ENERGY INC | COM | $41.9M | 0.1% | 5,003,726 SH | |
| PAYCHEX INC | COM | $6.3M | 0.0% | 40,932 SH | |
| PAYCOM SOFTWARE INC | COM | $7.6M | 0.0% | 34,410 SH | |
| PAYCOR HCM INC | COM | $415K | 0.0% | 18,466 SH | |
| PAYONEER GLOBAL INC | COM | $672K | 0.0% | 89,910 SH | |
| PAYPAL HLDGS INC | COM | $7.3M | 0.0% | 110,379 SH | |
| PC CONNECTION INC | COM | $6.8M | 0.0% | 108,513 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $5.4M | 0.0% | 44,212 SH | |
| PEABODY ENERGY CORP | COM | $462K | 0.0% | 34,126 SH | |
| PEGASYSTEMS INC | COM | $11.2M | 0.0% | 158,951 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $1.9M | 0.0% | 312,761 SH | |
| PENGUIN SOLUTIONS INC | SHS | $779K | 0.0% | 45,085 SH | |
| PENTAIR PLC | SHS | $661K | 0.0% | 7,508 SH | |
| PENUMBRA INC | COM | $87.0M | 0.2% | 321,046 SH | |
| PEPSICO INC | COM | $30.1M | 0.1% | 200,842 SH | |
| PERDOCEO ED CORP | COM | $951K | 0.0% | 36,424 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $7.8M | 0.0% | 562,897 SH | |
| PERRIGO CO PLC | SHS | $31.6M | 0.1% | 1,142,407 SH | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $13.8M | 0.0% | 1,049,403 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $16.1M | 0.0% | 1,110,712 SH | |
| PFIZER INC | COM | $29.0M | 0.1% | 1,182,830 SH | |
| PG&E CORP | COM | $1.7M | 0.0% | 100,671 SH | |
| PGIM SHORT DUR HIG YLD OPP F | COM | $10.5M | 0.0% | 634,128 SH | |
| PHILIP MORRIS INTL INC | COM | $51.7M | 0.1% | 327,320 SH | |
| PHILLIPS 66 | COM | $14.8M | 0.0% | 118,868 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $444K | 0.0% | 12,156 SH | |
| PHOTRONICS INC | COM | $302K | 0.0% | 14,564 SH | |
| PILGRIMS PRIDE CORP | COM | $3.2M | 0.0% | 56,066 SH | |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $482K | 0.0% | 19,644 SH | |
| PINNACLE FINL PARTNERS INC | COM | $14.9M | 0.0% | 142,165 SH | |
| PINNACLE WEST CAP CORP | COM | $9.8M | 0.0% | 102,576 SH | |
| PINTEREST INC | CL A | $23.1M | 0.0% | 746,497 SH | |
| PIONEER BANCORP INC MD | COM | $251K | 0.0% | 21,395 SH | |
| PIONEER HIGH INCOME FUND INC | COM | $1.1M | 0.0% | 137,415 SH | |
| PIPER SANDLER COMPANIES | COM | $10.1M | 0.0% | 40,114 SH | |
| PLANET FITNESS INC | CL A | $13.1M | 0.0% | 136,935 SH | |
| PLANET LABS PBC | COM CL A | $115K | 0.0% | 33,407 SH | |
| PLAYTIKA HLDG CORP | COM | $2.7M | 0.0% | 523,354 SH | |
| PLEXUS CORP | COM | $600K | 0.0% | 4,710 SH | |
| PNC FINL SVCS GROUP INC | COM | $7.1M | 0.0% | 40,795 SH | |
| PONY AI INC | SPONSORED ADS | $293K | 0.0% | 33,205 SH | |
| POOL CORP | COM | $11.5M | 0.0% | 36,263 SH | |
| POPULAR INC | COM NEW | $1.4M | 0.0% | 15,749 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $1.2M | 0.0% | 25,817 SH | |
| POTLATCHDELTIC CORPORATION | COM | $8.0M | 0.0% | 176,915 SH | |
| POWELL INDS INC | COM | $675K | 0.0% | 3,838 SH | |
| POWER INTEGRATIONS INC | COM | $237K | 0.0% | 4,631 SH | |
| PPG INDS INC | COM | $2.1M | 0.0% | 19,078 SH | |
| PPL CORP | COM | $1.5M | 0.0% | 40,947 SH | |
| PRECIGEN INC | COM | $16K | 0.0% | 11,149 SH | |
| PREFERRED BK LOS ANGELES CA | COM NEW | $794K | 0.0% | 9,488 SH | |
| PREFORMED LINE PRODS CO | COM | $789K | 0.0% | 5,629 SH | |
| PREMIER INC | CL A | $8.9M | 0.0% | 459,177 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $138.5M | 0.2% | 1,615,996 SH | |
| PRICE T ROWE GROUP INC | COM | $1.1M | 0.0% | 11,519 SH | |
| PRIMERICA INC | COM | $972K | 0.0% | 3,375 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $83.4M | 0.1% | 2,369,603 SH | |
| PRIMORIS SVCS CORP | COM | $799K | 0.0% | 13,922 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $860K | 0.0% | 10,103 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $5.5M | 0.0% | 95,254 SH | |
| PROCORE TECHNOLOGIES INC | COM | $77.9M | 0.1% | 1,151,867 SH | |
| PROCTER AND GAMBLE CO | COM | $52.2M | 0.1% | 306,249 SH | |
| PROGRESS SOFTWARE CORP | COM | $55.7M | 0.1% | 963,730 SH | |
| PROGRESSIVE CORP | COM | $248.1M | 0.4% | 872,656 SH | |
| PROLOGIS INC. | COM | $49.5M | 0.1% | 444,438 SH | |
| PROSPERITY BANCSHARES INC | COM | $20.8M | 0.0% | 294,962 SH | |
| PRUDENTIAL FINL INC | COM | $2.3M | 0.0% | 20,771 SH | |
| PRUDENTIAL PLC | ADR | $272K | 0.0% | 12,535 SH | |
| PTC INC | COM | $866K | 0.0% | 5,542 SH | |
| PTC THERAPEUTICS INC | COM | $524K | 0.0% | 10,287 SH | |
| PUBLIC STORAGE OPER CO | COM | $64.3M | 0.1% | 215,113 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $18.2M | 0.0% | 219,052 SH | |
| PULTE GROUP INC | COM | $73.8M | 0.1% | 715,783 SH | |
| PURE STORAGE INC | CL A | $24.5M | 0.0% | 538,934 SH | |
| PURSUIT ATTRACTIONS AND HOSP | COM | $51.3M | 0.1% | 1,448,622 SH | |
| PUTNAM ETF TRUST | BDC INCOME ETF | $326K | 0.0% | 9,400 SH | |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | $2.3M | 0.0% | 692,346 SH | |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | $962K | 0.0% | 94,408 SH | |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $13.6M | 0.0% | 3,771,422 SH | |
| PVH CORPORATION | COM | $58.1M | 0.1% | 760,132 SH | |
| Q2 HLDGS INC | COM | $11.0M | 0.0% | 137,694 SH | |
| QIAGEN NV | COM SHS | $96.6M | 0.2% | 2,445,641 SH | |
| QORVO INC | COM | $2.8M | 0.0% | 38,576 SH | |
| QUAKER HOUGHTON | COM | $51.7M | 0.1% | 417,897 SH | |
| QUALCOMM INC | COM | $71.1M | 0.1% | 464,316 SH | |
| QUALYS INC | COM | $402K | 0.0% | 3,126 SH | |
| QUANEX BLDG PRODS CORP | COM | $59.4M | 0.1% | 3,245,026 SH | |
| QUANTA SVCS INC | COM | $43.1M | 0.1% | 167,253 SH | |
| QUANTERIX CORP | COM | $98K | 0.0% | 15,074 SH | |
| QUEST DIAGNOSTICS INC | COM | $1.5M | 0.0% | 9,116 SH | |
| QUINSTREET INC | COM | $574K | 0.0% | 31,872 SH | |
| QXO INC | COM NEW | $36.4M | 0.1% | 2,691,558 SH | |
| RADIAN GROUP INC | COM | $489K | 0.0% | 14,780 SH | |
| RADNET INC | COM | $85.5M | 0.1% | 1,689,275 SH | |
| RALPH LAUREN CORP | CL A | $421K | 0.0% | 1,841 SH | |
| RAMBUS INC DEL | COM | $554K | 0.0% | 10,602 SH | |
| RAYMOND JAMES FINL INC | COM | $14.3M | 0.0% | 103,792 SH | |
| RB GLOBAL INC | COM | $51.7M | 0.1% | 514,703 SH | |
| RBC BEARINGS INC | COM | $71.2M | 0.1% | 213,746 SH | |
| REALTY INCOME CORP | COM | $2.3M | 0.0% | 39,624 SH | |
| REGAL REXNORD CORPORATION | COM | $52.5M | 0.1% | 457,290 SH | |
| REGENCY CTRS CORP | COM | $528K | 0.0% | 7,177 SH | |
| REGENERON PHARMACEUTICALS | COM | $24.5M | 0.0% | 39,630 SH | |
| REGIONAL MGMT CORP | COM | $321K | 0.0% | 10,520 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $186.5M | 0.3% | 8,647,149 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $34.0M | 0.1% | 171,402 SH | |
| RELAY THERAPEUTICS INC | COM | $157K | 0.0% | 63,606 SH | |
| RELIANCE INC | COM | $262K | 0.0% | 907 SH | |
| RELX PLC | SPONSORED ADR | $756K | 0.0% | 14,931 SH | |
| REMITLY GLOBAL INC | COM | $1.3M | 0.0% | 62,336 SH | |
| RENASANT CORP | COM | $62.2M | 0.1% | 1,825,410 SH | |
| REPLIGEN CORP | COM | $60.8M | 0.1% | 473,486 SH | |
| REPUBLIC BANCORP INC KY | CL A | $349K | 0.0% | 5,479 SH | |
| REPUBLIC SVCS INC | COM | $496.2M | 0.9% | 2,035,998 SH | |
| RESMED INC | COM | $1.5M | 0.0% | 6,858 SH | |
| RESTAURANT BRANDS INTL INC | COM | $4.8M | 0.0% | 70,857 SH | |
| REVOLUTION MEDICINES INC | COM | $1.2M | 0.0% | 36,992 SH | |
| REVOLVE GROUP INC | CL A | $13.0M | 0.0% | 588,964 SH | |
| REVVITY INC | COM | $591K | 0.0% | 5,669 SH | |
| REXFORD INDL RLTY INC | COM | $495K | 0.0% | 12,636 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $307.2M | 0.5% | 12,871,033 SH | |
| RH | COM | $61.8M | 0.1% | 258,331 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $178K | 0.0% | 22,733 SH | |
| RINGCENTRAL INC | CL A | $321K | 0.0% | 12,966 SH | |
| RIO TINTO PLC | SPONSORED ADR | $7.1M | 0.0% | 118,221 SH | |
| RISKIFIED LTD | SHS CL A | $4.3M | 0.0% | 938,747 SH | |
| ROBINHOOD MKTS INC | COM CL A | $121.5M | 0.2% | 2,881,300 SH | |
| ROBLOX CORP | CL A | $68.2M | 0.1% | 1,118,943 SH | |
| ROCKWELL AUTOMATION INC | COM | $1.5M | 0.0% | 5,652 SH | |
| ROCKY BRANDS INC | COM | $1.5M | 0.0% | 83,900 SH | |
| ROKU INC | COM CL A | $11.5M | 0.0% | 163,545 SH | |
| ROLLINS INC | COM | $59.6M | 0.1% | 1,095,671 SH | |
| ROPER TECHNOLOGIES INC | COM | $13.1M | 0.0% | 22,194 SH | |
| ROSS STORES INC | COM | $2.1M | 0.0% | 16,142 SH | |
| ROYAL CARIBBEAN GROUP | COM | $64.6M | 0.1% | 310,175 SH | |
| ROYAL GOLD INC | COM | $22.6M | 0.0% | 137,366 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $17.5M | 0.0% | 561,724 SH | |
| ROYCE MICRO-CAP TR INC | COM | $6.3M | 0.0% | 745,898 SH | |
| ROYCE SMALL CAP TRUST INC | COM | $2.3M | 0.0% | 158,174 SH | |
| RPM INTL INC | COM | $144.6M | 0.3% | 1,241,618 SH | |
| RTX CORPORATION | COM | $91.6M | 0.2% | 689,542 SH | |
| RUSH ENTERPRISES INC | CL A | $5.4M | 0.0% | 97,893 SH | |
| RYDER SYS INC | COM | $574K | 0.0% | 3,927 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $692K | 0.0% | 7,483 SH | |
| S&P GLOBAL INC | COM | $131.0M | 0.2% | 256,468 SH | |
| SABLE OFFSHORE CORP | COM SHS | $295K | 0.0% | 11,616 SH | |
| SABRA HEALTH CARE REIT INC | COM | $298K | 0.0% | 17,022 SH | |
| SAFEHOLD INC | COM | $486K | 0.0% | 26,562 SH | |
| SAFETY INS GROUP INC | COM | $1.4M | 0.0% | 18,137 SH | |
| SAIA INC | COM | $89.3M | 0.2% | 251,651 SH | |
| SALESFORCE INC | COM | $132.6M | 0.2% | 490,794 SH | |
| SAMSARA INC | COM CL A | $74.1M | 0.1% | 1,909,336 SH | |
| SANMINA CORPORATION | COM | $7.6M | 0.0% | 99,727 SH | |
| SANOFI | SPONSORED ADR | $7.3M | 0.0% | 133,604 SH | |
| SAP SE | SPON ADR | $16.6M | 0.0% | 61,549 SH | |
| SAREPTA THERAPEUTICS INC | COM | $3.1M | 0.0% | 50,472 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $18.5M | 0.0% | 84,114 SH | |
| SCHLUMBERGER LTD | COM STK | $39.9M | 0.1% | 945,908 SH | |
| SCHRODINGER INC | COM | $3.4M | 0.0% | 174,371 SH | |
| SCHWAB CHARLES CORP | COM | $62.9M | 0.1% | 809,616 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $339K | 0.0% | 12,115 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $14.4M | 0.0% | 126,746 SH | |
| SCORPIO TANKERS INC | SHS | $576K | 0.0% | 15,114 SH | |
| SEA LTD | SPONSORD ADS | $75.4M | 0.1% | 569,582 SH | |
| SEABOARD CORP DEL | COM | $4.8M | 0.0% | 1,748 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.3M | 0.0% | 50,416 SH | |
| SEALED AIR CORP NEW | COM | $521K | 0.0% | 17,922 SH | |
| SELECT MED HLDGS CORP | COM | $403K | 0.0% | 24,450 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $6.1M | 0.0% | 63,272 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $3.7M | 0.0% | 74,046 SH | |
| SELECT SECTOR SPDR TR | INDL | $4.6M | 0.0% | 34,685 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $5.6M | 0.0% | 28,328 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $3.9M | 0.0% | 48,317 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $42K | 0.0% | 294 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $113K | 0.0% | 1,423 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $142K | 0.0% | 1,645 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $8.3M | 0.0% | 39,842 SH | |
| SEMPRA | COM | $17.8M | 0.0% | 248,181 SH | |
| SEMRUSH HLDGS INC | CL A COM | $3.5M | 0.0% | 368,267 SH | |
| SERVICE CORP INTL | COM | $14.8M | 0.0% | 182,775 SH | |
| SERVICENOW INC | COM | $234.5M | 0.4% | 288,912 SH | |
| SHELL PLC | SPON ADS | $1.4M | 0.0% | 19,323 SH | |
| SHERWIN WILLIAMS CO | COM | $39.3M | 0.1% | 112,197 SH | |
| SHIFT4 PMTS INC | CL A | $12.3M | 0.0% | 146,519 SH | |
| SHOE CARNIVAL INC | COM | $782K | 0.0% | 35,583 SH | |
| SHOPIFY INC | CL A | $62.2M | 0.1% | 636,664 SH | |
| SILGAN HLDGS INC | COM | $133.2M | 0.2% | 2,595,520 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $238K | 0.0% | 4,700 SH | |
| SIMON PPTY GROUP INC NEW | COM | $47.4M | 0.1% | 284,794 SH | |
| SIMPSON MFG INC | COM | $48.2M | 0.1% | 307,213 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $44.2M | 0.1% | 368,241 SH | |
| SJW GROUP | COM | $408K | 0.0% | 7,525 SH | |
| SK TELECOM CO LTD | SPONSORED ADR | $22.5M | 0.0% | 1,062,667 SH | |
| SKECHERS U S A INC | CL A | $5.2M | 0.0% | 90,309 SH | |
| SKEENA RES LTD NEW | COM | $4.8M | 0.0% | 478,500 SH | |
| SKYWARD SPECIALTY INS GROUP | COM | $15.6M | 0.0% | 289,608 SH | |
| SKYWEST INC | COM | $5.3M | 0.0% | 60,181 SH | |
| SKYWORKS SOLUTIONS INC | COM | $6.4M | 0.0% | 98,395 SH | |
| SLM CORP | COM | $4.8M | 0.0% | 161,056 SH | |
| SM ENERGY CO | COM | $4.8M | 0.0% | 161,825 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $335K | 0.0% | 11,892 SH | |
| SMITH A O CORP | COM | $363K | 0.0% | 5,532 SH | |
| SMUCKER J M CO | COM NEW | $532K | 0.0% | 4,491 SH | |
| SMURFIT WESTROCK PLC | SHS | $1.0M | 0.0% | 22,027 SH | |
| SNAP ON INC | COM | $6.6M | 0.0% | 19,457 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $31.5M | 0.1% | 786,540 SH | |
| SOLENO THERAPEUTICS INC | COM | $4.8M | 0.0% | 67,349 SH | |
| SOLVENTUM CORP | COM SHS | $459K | 0.0% | 6,012 SH | |
| SONY GROUP CORP | SPONSORED ADR | $1.2M | 0.0% | 47,482 SH | |
| SOUTHERN CO | COM | $44.7M | 0.1% | 486,798 SH | |
| SOUTHERN COPPER CORP | COM | $38.4M | 0.1% | 409,331 SH | |
| SOUTHERN STS BANCSHARES INC | COM | $313K | 0.0% | 8,768 SH | |
| SOUTHSTATE CORPORATION | COM | $100.9M | 0.2% | 1,093,176 SH | |
| SOUTHWEST AIRLS CO | COM | $887K | 0.0% | 28,092 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $290K | 0.0% | 4,027 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $29.7M | 0.1% | 52,914 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $110K | 0.0% | 1,196 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $29.9M | 0.1% | 1,278,666 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $12K | 0.0% | 154 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $17K | 0.0% | 200 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $12K | 0.0% | 147 SH | |
| SPDR SER TR | S&P BIOTECH | $11.5M | 0.0% | 141,601 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $106.9M | 0.2% | 1,502,914 SH | |
| SPOK HLDGS INC | COM | $1.7M | 0.0% | 103,107 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $141.4M | 0.2% | 256,197 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $208K | 0.0% | 4,711 SH | |
| SPROUTS FMRS MKT INC | COM | $1.5M | 0.0% | 9,975 SH | |
| SPS COMM INC | COM | $15.3M | 0.0% | 113,773 SH | |
| SRH TOTAL RETURN FUND INC | COM | $9.3M | 0.0% | 541,448 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $613K | 0.0% | 14,900 SH | |
| STAG INDL INC | COM | $7.8M | 0.0% | 214,926 SH | |
| STAGWELL INC | COM CL A | $105K | 0.0% | 17,353 SH | |
| STANDARDAERO INC | COM | $55.7M | 0.1% | 2,076,800 SH | |
| STANDEX INTL CORP | COM | $5.3M | 0.0% | 32,662 SH | |
| STANLEY BLACK & DECKER INC | COM | $553K | 0.0% | 7,266 SH | |
| STARBUCKS CORP | COM | $63.5M | 0.1% | 646,814 SH | |
| STATE STR CORP | COM | $2.7M | 0.0% | 30,710 SH | |
| STEEL DYNAMICS INC | COM | $836K | 0.0% | 6,738 SH | |
| STELLANTIS N.V | SHS | $914K | 0.0% | 82,349 SH | |
| STERIS PLC | SHS USD | $1.0M | 0.0% | 4,437 SH | |
| STERLING INFRASTRUCTURE INC | COM | $731K | 0.0% | 6,322 SH | |
| STEWART INFORMATION SVCS COR | COM | $120.6M | 0.2% | 1,682,009 SH | |
| STIFEL FINL CORP | COM | $8.0M | 0.0% | 84,400 SH | |
| STONEX GROUP INC | COM | $9.3M | 0.0% | 122,159 SH | |
| STRATEGIC ED INC | COM | $620K | 0.0% | 7,380 SH | |
| STRATTEC SEC CORP | COM | $2.1M | 0.0% | 54,202 SH | |
| STRIDE INC | COM | $18.8M | 0.0% | 145,817 SH | |
| STRYKER CORPORATION | COM | $16.2M | 0.0% | 43,368 SH | |
| STURM RUGER & CO INC | COM | $1.0M | 0.0% | 25,557 SH | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $519K | 0.0% | 24,700 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $10.0M | 0.0% | 665,949 SH | |
| SUN CMNTYS INC | COM | $50.3M | 0.1% | 391,479 SH | |
| SUNCOKE ENERGY INC | COM | $319K | 0.0% | 34,728 SH | |
| SUNCOR ENERGY INC NEW | COM | $16.6M | 0.0% | 423,944 SH | |
| SUNNOVA ENERGY INTL INC. | COM | $5K | 0.0% | 16,511 SH | |
| SUPER GROUP SGHC LIMITED | ORD SHS | $526K | 0.0% | 81,606 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $854K | 0.0% | 24,367 SH | |
| SUPERIOR GROUP OF CO INC | COM | $576K | 0.0% | 52,666 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $613K | 0.0% | 19,353 SH | |
| SWISS HELVETIA FD INC | COM | $17.8M | 0.0% | 1,930,805 SH | |
| SYLVAMO CORP | COMMON STOCK | $5.3M | 0.0% | 79,164 SH | |
| SYNAPTICS INC | COM | $948K | 0.0% | 15,000 SH | |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | $6.1M | 0.0% | 547,104 SH | |
| SYNCHRONY FINANCIAL | COM | $3.9M | 0.0% | 73,136 SH | |
| SYNOPSYS INC | COM | $23.5M | 0.0% | 53,976 SH | |
| SYNOVUS FINL CORP | COM NEW | $9.6M | 0.0% | 210,689 SH | |
| SYSCO CORP | COM | $30.8M | 0.1% | 407,780 SH | |
| T-MOBILE US INC | COM | $7.4M | 0.0% | 27,669 SH | |
| TAIWAN FD INC | COM | $25.8M | 0.0% | 777,906 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $530.5M | 0.9% | 3,145,755 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $27.9M | 0.0% | 132,597 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $319K | 0.0% | 21,373 SH | |
| TALEN ENERGY CORP | COM | $27.2M | 0.0% | 131,082 SH | |
| TANGER INC | COM | $8.0M | 0.0% | 235,426 SH | |
| TAPESTRY INC | COM | $701K | 0.0% | 9,618 SH | |
| TARGA RES CORP | COM | $47.0M | 0.1% | 231,385 SH | |
| TARGET CORP | COM | $14.2M | 0.0% | 136,393 SH | |
| TARSUS PHARMACEUTICALS INC | COM | $8.7M | 0.0% | 168,721 SH | |
| TAYLOR MORRISON HOME CORP | COM | $45.0M | 0.1% | 742,180 SH | |
| TC ENERGY CORP | COM | $11.1M | 0.0% | 231,297 SH | |
| TD SYNNEX CORPORATION | COM | $34.6M | 0.1% | 333,610 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $12.7M | 0.0% | 90,612 SH | |
| TECHNIPFMC PLC | COM | $1.0M | 0.0% | 31,400 SH | |
| TEEKAY CORPORATION LTD | SHS | $5.7M | 0.0% | 858,425 SH | |
| TEEKAY TANKERS LTD | CL A | $1.5M | 0.0% | 38,123 SH | |
| TEGNA INC | COM | $341K | 0.0% | 18,376 SH | |
| TELADOC HEALTH INC | COM | $2.1M | 0.0% | 272,471 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $163.1M | 0.3% | 327,354 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $196K | 0.0% | 25,231 SH | |
| TELEFONICA S A | SPONSORED ADR | $210K | 0.0% | 44,817 SH | |
| TEMPLETON DRAGON FD INC | COM | $19.4M | 0.0% | 1,998,656 SH | |
| TEMPLETON EMERGING MKTS FD | COM | $12.1M | 0.0% | 943,805 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $89.8M | 0.2% | 6,210,468 SH | |
| TENET HEALTHCARE CORP | COM NEW | $60.4M | 0.1% | 453,023 SH | |
| TENNANT CO | COM | $4.2M | 0.0% | 52,244 SH | |
| TERADATA CORP DEL | COM | $2.5M | 0.0% | 111,163 SH | |
| TERADYNE INC | COM | $203.7M | 0.4% | 2,466,122 SH | |
| TEREX CORP NEW | COM | $474K | 0.0% | 12,441 SH | |
| TERRENO RLTY CORP | COM | $32.4M | 0.1% | 511,415 SH | |
| TESLA INC | COM | $74.4M | 0.1% | 277,003 SH | |
| TETRA TECH INC NEW | COM | $27.3M | 0.0% | 923,075 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $96.1M | 0.2% | 6,283,688 SH | |
| TEXAS INSTRS INC | COM | $84.4M | 0.1% | 474,129 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.2M | 0.0% | 870 SH | |
| TEXAS ROADHOUSE INC | COM | $1.8M | 0.0% | 10,534 SH | |
| TEXTRON INC | COM | $637K | 0.0% | 8,834 SH | |
| TG THERAPEUTICS INC | COM | $898K | 0.0% | 23,775 SH | |
| THE CAMPBELLS COMPANY | COM | $6.3M | 0.0% | 156,914 SH | |
| THE CIGNA GROUP | COM | $78.5M | 0.1% | 237,012 SH | |
| THE TRADE DESK INC | COM CL A | $24.7M | 0.0% | 431,856 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $50.7M | 0.1% | 104,937 SH | |
| THRYV HLDGS INC | COM NEW | $14.4M | 0.0% | 1,108,935 SH | |
| TIMKEN CO | COM | $36.5M | 0.1% | 530,734 SH | |
| TITAN AMER SA | COMMON SHARES | $27.6M | 0.0% | 2,084,949 SH | |
| TJX COS INC NEW | COM | $36.8M | 0.1% | 299,492 SH | |
| TKO GROUP HOLDINGS INC | CL A | $125.1M | 0.2% | 817,969 SH | |
| TOAST INC | CL A | $73.2M | 0.1% | 2,137,169 SH | |
| TOOTSIE ROLL INDS INC | COM | $39.2M | 0.1% | 1,242,619 SH | |
| TORO CO | COM | $38.9M | 0.1% | 535,787 SH | |
| TORTOISE ENERGY INFRA CORP | COM | $10.8M | 0.0% | 251,378 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $16.3M | 0.0% | 252,653 SH | |
| TOYOTA MOTOR CORP | ADS | $1.4M | 0.0% | 8,163 SH | |
| TRACTOR SUPPLY CO | COM | $3.9M | 0.0% | 70,944 SH | |
| TRADEWEB MKTS INC | CL A | $282.9M | 0.5% | 1,911,855 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $14.2M | 0.0% | 41,441 SH | |
| TRANSDIGM GROUP INC | COM | $19.8M | 0.0% | 14,147 SH | |
| TRANSUNION | COM | $37.1M | 0.1% | 442,009 SH | |
| TRAVEL PLUS LEISURE CO | COM | $1.7M | 0.0% | 35,893 SH | |
| TRAVELERS COMPANIES INC | COM | $3.4M | 0.0% | 12,779 SH | |
| TRI CONTL CORP | COM | $8.5M | 0.0% | 276,551 SH | |
| TRIMAS CORP | COM NEW | $71.5M | 0.1% | 3,048,768 SH | |
| TRIMBLE INC | COM | $2.8M | 0.0% | 42,719 SH | |
| TRINET GROUP INC | COM | $318K | 0.0% | 4,006 SH | |
| TRIP COM GROUP LTD | ADS | $84.6M | 0.1% | 1,338,530 SH | |
| TRIPADVISOR INC | COM | $414K | 0.0% | 29,514 SH | |
| TRIPLE FLAG PRECIOUS METAL | COM | $1.9M | 0.0% | 100,000 SH | |
| TRONOX HOLDINGS PLC | SHS | $102K | 0.0% | 14,553 SH | |
| TRUIST FINL CORP | COM | $2.5M | 0.0% | 61,899 SH | |
| TTM TECHNOLOGIES INC | COM | $1.0M | 0.0% | 49,433 SH | |
| TURNING PT BRANDS INC | COM | $819K | 0.0% | 13,693 SH | |
| TWILIO INC | CL A | $24.0M | 0.0% | 244,517 SH | |
| TWO HBRS INVT CORP | COM | $68.3M | 0.1% | 5,152,465 SH | |
| TXNM ENERGY INC | COM | $878K | 0.0% | 16,413 SH | |
| TYLER TECHNOLOGIES INC | COM | $73.4M | 0.1% | 125,486 SH | |
| TYSON FOODS INC | CL A | $12.0M | 0.0% | 190,060 SH | |
| UBER TECHNOLOGIES INC | COM | $48.4M | 0.1% | 663,272 SH | |
| UBS GROUP AG | SHS | $1.1M | 0.0% | 37,318 SH | |
| UDR INC | COM | $600K | 0.0% | 13,294 SH | |
| UFP INDUSTRIES INC | COM | $112.1M | 0.2% | 1,051,613 SH | |
| UFP TECHNOLOGIES INC | COM | $3.0M | 0.0% | 14,731 SH | |
| UGI CORP NEW | COM | $5.6M | 0.0% | 166,234 SH | |
| ULTA BEAUTY INC | COM | $51.0M | 0.1% | 136,344 SH | |
| ULTRA CLEAN HLDGS INC | COM | $429K | 0.0% | 20,426 SH | |
| UMB FINL CORP | COM | $192.3M | 0.3% | 1,912,883 SH | |
| UNILEVER PLC | SPON ADR NEW | $92.8M | 0.2% | 1,557,291 SH | |
| UNION PAC CORP | COM | $18.9M | 0.0% | 79,752 SH | |
| UNITED AIRLS HLDGS INC | COM | $31.5M | 0.1% | 462,013 SH | |
| UNITED FIRE GROUP INC | COM | $559K | 0.0% | 18,863 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $1.9M | 0.0% | 276,274 SH | |
| UNITED PARCEL SERVICE INC | CL B | $10.1M | 0.0% | 92,701 SH | |
| UNITED RENTALS INC | COM | $2.1M | 0.0% | 3,274 SH | |
| UNITED STS LIME & MINERALS I | COM | $412K | 0.0% | 4,513 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $25.4M | 0.0% | 82,764 SH | |
| UNITEDHEALTH GROUP INC | COM | $188.4M | 0.3% | 360,083 SH | |
| UNITI GROUP INC | COM | $170K | 0.0% | 32,531 SH | |
| UNIVERSAL DISPLAY CORP | COM | $242K | 0.0% | 1,744 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $722K | 0.0% | 3,845 SH | |
| UNUM GROUP | COM | $77.5M | 0.1% | 945,271 SH | |
| URBAN EDGE PPTYS | COM | $274K | 0.0% | 14,414 SH | |
| URBAN OUTFITTERS INC | COM | $4.9M | 0.0% | 93,406 SH | |
| US BANCORP DEL | COM NEW | $3.7M | 0.0% | 88,139 SH | |
| US FOODS HLDG CORP | COM | $283K | 0.0% | 4,296 SH | |
| UTAH MED PRODS INC | COM | $735K | 0.0% | 13,119 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $232K | 0.0% | 43,296 SH | |
| V2X INC | COM | $930K | 0.0% | 19,069 SH | |
| VALE S A | SPONSORED ADS | $32.6M | 0.1% | 3,226,263 SH | |
| VALERO ENERGY CORP | COM | $162.0M | 0.3% | 1,211,212 SH | |
| VALMONT INDS INC | COM | $7.6M | 0.0% | 26,241 SH | |
| VANDA PHARMACEUTICALS INC | COM | $317K | 0.0% | 69,021 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $649K | 0.0% | 3,069 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $32.9M | 0.1% | 447,457 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $693 | 0.0% | 4 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $19.2M | 0.0% | 51,252 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $12K | 0.0% | 48 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $178K | 0.0% | 1,107 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $349K | 0.0% | 1,338 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.0M | 0.0% | 22,278 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $204.0M | 0.4% | 395,536 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $33K | 0.0% | 148 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $23.6M | 0.0% | 85,402 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $246K | 0.0% | 1,426 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $104.1M | 0.2% | 1,710,381 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8.6M | 0.0% | 190,148 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $8.7M | 0.0% | 124,598 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $8.1M | 0.0% | 111,517 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.1M | 0.0% | 25,337 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $37.4M | 0.1% | 492,837 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $9.7M | 0.0% | 208,728 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.3M | 0.0% | 14,133 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.6M | 0.0% | 19,053 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $83.2M | 0.1% | 1,630,841 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $68K | 0.0% | 260 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $9.3M | 0.0% | 30,106 SH | |
| VAREX IMAGING CORP | COM | $31.8M | 0.1% | 2,779,412 SH | |
| VARONIS SYS INC | COM | $9.5M | 0.0% | 231,430 SH | |
| VAXCYTE INC | COM | $10.8M | 0.0% | 335,990 SH | |
| VEEVA SYS INC | CL A COM | $18.1M | 0.0% | 79,249 SH | |
| VENTAS INC | COM | $1.4M | 0.0% | 20,689 SH | |
| VERACYTE INC | COM | $400K | 0.0% | 13,538 SH | |
| VERALTO CORP | COM SHS | $2.6M | 0.0% | 26,833 SH | |
| VERICEL CORP | COM | $10.7M | 0.0% | 249,441 SH | |
| VERINT SYS INC | COM | $3.1M | 0.0% | 173,476 SH | |
| VERISIGN INC | COM | $45.4M | 0.1% | 178,085 SH | |
| VERISK ANALYTICS INC | COM | $6.1M | 0.0% | 20,352 SH | |
| VERIZON COMMUNICATIONS INC | COM | $61.7M | 0.1% | 1,359,299 SH | |
| VERONA PHARMA PLC | SPONSORED ADS | $33.2M | 0.1% | 566,280 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $52.6M | 0.1% | 108,529 SH | |
| VERTIV HOLDINGS CO | COM CL A | $22.2M | 0.0% | 294,492 SH | |
| VIATRIS INC | COM | $511K | 0.0% | 59,383 SH | |
| VICI PPTYS INC | COM | $21.4M | 0.0% | 661,112 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $997K | 0.0% | 16,570 SH | |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | $1.2M | 0.0% | 13,600 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $47.3M | 0.1% | 1,169,101 SH | |
| VILLAGE SUPER MKT INC | CL A NEW | $1.9M | 0.0% | 49,642 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $88.9M | 0.2% | 5,791,446 SH | |
| VIRTU FINL INC | CL A | $35.9M | 0.1% | 930,110 SH | |
| VIRTUS DIVIDEND INTEREST & P | COM | $17.5M | 0.0% | 1,444,650 SH | |
| VIRTUS EQUITY & CONV INCM FD | COM | $510K | 0.0% | 23,054 SH | |
| VIRTUS INVT PARTNERS INC | COM | $510K | 0.0% | 2,957 SH | |
| VISA INC | COM CL A | $285.6M | 0.5% | 824,487 SH | |
| VISTRA CORP | COM | $57.1M | 0.1% | 467,473 SH | |
| VITAL ENERGY INC | COM | $311K | 0.0% | 14,652 SH | |
| VITAL FARMS INC | COM | $706K | 0.0% | 23,177 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $136K | 0.0% | 14,884 SH | |
| VONTIER CORPORATION | COM | $8.0M | 0.0% | 242,748 SH | |
| VORNADO RLTY TR | SH BEN INT | $7.2M | 0.0% | 191,604 SH | |
| VOYA ASIA PAC HIGH DIV EQT I | COM | $234K | 0.0% | 37,975 SH | |
| VOYA EMERGING MKTS HIGH DIVI | COM | $9.2M | 0.0% | 1,717,597 SH | |
| VOYA FINANCIAL INC | COM | $11.3M | 0.0% | 166,913 SH | |
| VOYAGER THERAPEUTICS INC | COM | $204K | 0.0% | 60,462 SH | |
| VSE CORP | COM | $22.9M | 0.0% | 187,609 SH | |
| VULCAN MATLS CO | COM | $413.3M | 0.7% | 1,741,703 SH | |
| WABTEC | COM | $1.4M | 0.0% | 7,780 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $472K | 0.0% | 42,332 SH | |
| WALKER & DUNLOP INC | COM | $3.1M | 0.0% | 36,218 SH | |
| WALMART INC | COM | $121.6M | 0.2% | 1,368,426 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $1.0M | 0.0% | 100,029 SH | |
| WASTE CONNECTIONS INC | COM | $98.1M | 0.2% | 499,338 SH | |
| WASTE MGMT INC DEL | COM | $57.9M | 0.1% | 247,732 SH | |
| WATERS CORP | COM | $963K | 0.0% | 2,706 SH | |
| WATSCO INC | COM | $31.0M | 0.1% | 60,575 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $23.1M | 0.0% | 112,230 SH | |
| WD 40 CO | COM | $563K | 0.0% | 2,299 SH | |
| WEBSTER FINL CORP | COM | $90.2M | 0.2% | 1,778,256 SH | |
| WEC ENERGY GROUP INC | COM | $15.9M | 0.0% | 145,813 SH | |
| WEIBO CORP | SPONSORED ADR | $5.4M | 0.0% | 572,145 SH | |
| WEIS MKTS INC | COM | $357K | 0.0% | 4,634 SH | |
| WELLS FARGO CO NEW | COM | $25.5M | 0.0% | 357,758 SH | |
| WELLTOWER INC | COM | $8.0M | 0.0% | 52,125 SH | |
| WENDYS CO | COM | $9.2M | 0.0% | 624,631 SH | |
| WERNER ENTERPRISES INC | COM | $53.8M | 0.1% | 1,835,187 SH | |
| WESCO INTL INC | COM | $185.0M | 0.3% | 1,182,584 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $698K | 0.0% | 3,172 SH | |
| WESTAMERICA BANCORPORATION | COM | $1.2M | 0.0% | 23,255 SH | |
| WESTERN ASSET EMERGING MKTS | COM | $11.1M | 0.0% | 1,119,355 SH | |
| WESTERN ASSET INTER MUNI FD | COM | $1.3M | 0.0% | 171,558 SH | |
| WESTERN ASSET INVESTMENT GRA | COM | $356K | 0.0% | 27,714 SH | |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | $6.1M | 0.0% | 544,291 SH | |
| WESTERN AST INFL LKD OPP & I | COM | $16.9M | 0.0% | 1,923,671 SH | |
| WESTERN DIGITAL CORP | COM | $668K | 0.0% | 16,344 SH | |
| WESTERN UN CO | COM | $6.0M | 0.0% | 568,323 SH | |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | $210K | 0.0% | 9,100 SH | |
| WESTLAKE CORPORATION | COM | $55.2M | 0.1% | 551,766 SH | |
| WESTWOOD HLDGS GROUP INC | COM | $9.4M | 0.0% | 587,255 SH | |
| WEYCO GROUP INC | COM | $728K | 0.0% | 23,898 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $264.2M | 0.5% | 9,065,565 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $24.0M | 0.0% | 309,050 SH | |
| WHITE MTNS INS GROUP LTD | COM | $47.3M | 0.1% | 24,857 SH | |
| WILLDAN GROUP INC | COM | $6.5M | 0.0% | 158,401 SH | |
| WILLIAMS COS INC | COM | $19.8M | 0.0% | 326,236 SH | |
| WILLIAMS SONOMA INC | COM | $895K | 0.0% | 5,633 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $13.3M | 0.0% | 39,506 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $11.0M | 0.0% | 399,814 SH | |
| WINGSTOP INC | COM | $31.6M | 0.1% | 133,654 SH | |
| WINMARK CORP | COM | $8.0M | 0.0% | 25,034 SH | |
| WINTRUST FINL CORP | COM | $20.6M | 0.0% | 183,158 SH | |
| WIPRO LTD | SPON ADR 1 SH | $839K | 0.0% | 274,055 SH | |
| WIX COM LTD | SHS | $29.7M | 0.1% | 181,316 SH | |
| WNS HLDGS LTD | COM SHS | $31.9M | 0.1% | 518,733 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $193K | 0.0% | 13,313 SH | |
| WORKDAY INC | CL A | $49.9M | 0.1% | 212,959 SH | |
| WORTHINGTON STL INC | COM SHS | $3.5M | 0.0% | 136,425 SH | |
| WSFS FINL CORP | COM | $11.2M | 0.0% | 216,108 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $5.8M | 0.0% | 63,580 SH | |
| WYNN RESORTS LTD | COM | $1.1M | 0.0% | 12,741 SH | |
| XCEL ENERGY INC | COM | $10.8M | 0.0% | 153,151 SH | |
| XENIA HOTELS & RESORTS INC | COM | $3.8M | 0.0% | 320,979 SH | |
| XOMETRY INC | CLASS A COM | $5.2M | 0.0% | 209,149 SH | |
| XPEL INC | COM | $407K | 0.0% | 13,984 SH | |
| XPO INC | COM | $2.7M | 0.0% | 24,632 SH | |
| XYLEM INC | COM | $8.7M | 0.0% | 72,665 SH | |
| YELP INC | CL A | $2.2M | 0.0% | 56,595 SH | |
| YETI HLDGS INC | COM | $2.2M | 0.0% | 66,596 SH | |
| YUM BRANDS INC | COM | $12.6M | 0.0% | 79,489 SH | |
| YUM CHINA HLDGS INC | COM | $140.0M | 0.2% | 2,644,635 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $30.1M | 0.1% | 106,426 SH | |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | $2.5M | 0.0% | 854,341 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $162K | 0.0% | 11,581 SH | |
| ZIFF DAVIS INC | COM | $20.3M | 0.0% | 538,123 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $204.0M | 0.4% | 1,815,248 SH | |
| ZOETIS INC | CL A | $15.6M | 0.0% | 96,220 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $15.9M | 0.0% | 215,029 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $4.8M | 0.0% | 144,794 SH | |