| 3M CO | COM | $204.4M | 0.8% | 1,391,872 SH | |
| 89BIO INC | COM | $6.2M | 0.0% | 852,227 SH | |
| A2Z CUST2MATE SOLUTIONS CORP | COM | $8.5M | 0.0% | 1,205,997 SH | |
| ABACUS GLOBAL MGMT INC | CL A | $19.0M | 0.1% | 2,540,536 SH | |
| ABBOTT LABS | COM | $31.2M | 0.1% | 235,000 SH | |
| ACADIA RLTY TR | COM SH BEN INT | $23.9M | 0.1% | 1,139,483 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $47.5M | 0.2% | 152,087 SH | |
| ACELYRIN INC | COM | $1.5M | 0.0% | 615,878 SH | |
| ACHIEVE LIFE SCIENCES INC | COM | $1.1M | 0.0% | 421,000 SH | |
| ACUITY INC | COM | $28.3M | 0.1% | 107,616 SH | |
| ACUMEN PHARMACEUTICALS INC | COM | $1.0M | 0.0% | 939,603 SH | |
| ACUREN CORP | COM | $27.7M | 0.1% | 2,500,000 SH | |
| ADICET BIO INC | COM | $495K | 0.0% | 655,665 SH | |
| ADOBE INC | COM | $178.1M | 0.7% | 464,257 SH | |
| ADTALEM GLOBAL ED INC | COM | $19.6M | 0.1% | 194,547 SH | |
| ADTRAN HOLDINGS INC | COM | $3.9M | 0.0% | 445,264 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $45.9M | 0.2% | 422,081 SH | |
| ADVANCED MICRO DEVICES INC | COM | $6.0M | 0.0% | 58,519 SH | |
| AERCAP HOLDINGS NV | SHS | $39.8M | 0.2% | 389,183 SH | |
| AEROVIRONMENT INC | COM | $107.6M | 0.4% | 902,814 SH | |
| AERSALE CORPORATION | COM | $2.6M | 0.0% | 346,411 SH | |
| AGILENT TECHNOLOGIES INC | COM | $26.0M | 0.1% | 222,159 SH | |
| AGREE RLTY CORP | COM | $90.3M | 0.4% | 1,170,106 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $141.1M | 0.6% | 1,753,400 SH | |
| AKEBIA THERAPEUTICS INC | COM | $258K | 0.0% | 134,277 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $382K | 0.0% | 17,391 SH | |
| ALCON AG | ORD SHS | $38.3M | 0.2% | 403,422 SH | |
| ALDEL FINL II INC | UNIT 09/26/2031 | $213K | 0.0% | 20,757 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $47.5M | 0.2% | 359,118 SH | |
| ALIGHT INC | COM CL A | $22.1M | 0.1% | 3,718,612 SH | |
| ALIGN TECHNOLOGY INC | COM | $28.6M | 0.1% | 180,000 SH | |
| ALIGOS THERAPEUTICS INC | COM NEW | $3.4M | 0.0% | 412,000 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $11.8M | 0.0% | 469,589 SH | |
| ALLSTATE CORP | COM | $31.5M | 0.1% | 152,269 SH | |
| ALPHA COGNITION INC | COM NEW | $1.7M | 0.0% | 337,466 SH | |
| ALTRIA GROUP INC | COM | $136.6M | 0.5% | 2,275,515 SH | |
| AMAZON COM INC | COM | $602.0M | 2.4% | 3,163,853 SH | |
| AMDOCS LTD | SHS | $213.2M | 0.8% | 2,329,767 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $31.2M | 0.1% | 1,028,322 SH | |
| AMERICAN HOMES 4 RENT | CL A | $113.3M | 0.5% | 2,995,393 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $741K | 0.0% | 8,522 SH | |
| AMERICAN TOWER CORP NEW | COM | $162.1M | 0.6% | 745,070 SH | |
| AMERICOLD REALTY TRUST INC | COM | $66.2M | 0.3% | 3,084,168 SH | |
| AMPHENOL CORP NEW | CL A | $396K | 0.0% | 6,040 SH | |
| AMYLYX PHARMACEUTICALS INC | COM | $2.7M | 0.0% | 750,412 SH | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | $2.0M | 0.0% | 550,000 SH | |
| ANTERO RESOURCES CORP | COM | $30.8M | 0.1% | 761,019 SH | |
| APA CORPORATION | COM | $17.1M | 0.1% | 814,873 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $3.3M | 0.0% | 150,000 SH | |
| API GROUP CORP | COM STK | $16.7M | 0.1% | 467,632 SH | |
| APOLLO GLOBAL MGMT INC | COM | $77.9M | 0.3% | 569,021 SH | |
| APPLE INC | COM | $95.6M | 0.4% | 430,555 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $135.8M | 0.5% | 602,798 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $7.5M | 0.0% | 485,659 SH | |
| APPLIED THERAPEUTICS INC | COM | $1.5M | 0.0% | 3,107,497 SH | |
| APPLOVIN CORP | COM CL A | $13.0M | 0.1% | 49,085 SH | |
| APTIV PLC | COM SHS | $9.1M | 0.0% | 152,132 SH | |
| ARBE ROBOTICS LTD | ORDINARY SHARES | $2.4M | 0.0% | 2,339,726 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $82.1M | 0.3% | 583,000 SH | |
| ARROW ELECTRS INC | COM | $35.6M | 0.1% | 342,845 SH | |
| ARS PHARMACEUTICALS INC | COM | $3.6M | 0.0% | 290,092 SH | |
| ARTIVA BIOTHERAPEUTICS INC | COM | $300K | 0.0% | 100,000 SH | |
| ARVINAS INC | COM | $12.6M | 0.1% | 1,800,000 SH | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $6.6M | 0.0% | 42,416 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $66.5M | 0.3% | 905,000 SH | |
| AT&T INC | COM | $217.3M | 0.9% | 7,682,735 SH | |
| ATLASSIAN CORPORATION | CL A | $20.0M | 0.1% | 94,288 SH | |
| ATYR PHARMA INC | COM NEW | $3.9M | 0.0% | 1,277,897 SH | |
| AUTODESK INC | COM | $241.2M | 1.0% | 921,361 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $18.6M | 0.1% | 61,008 SH | |
| AUTONATION INC | COM | $151.5M | 0.6% | 935,942 SH | |
| AUTOZONE INC | COM | $454K | 0.0% | 119 SH | |
| AVIDITY BIOSCIENCES INC | COM | $3.0M | 0.0% | 100,000 SH | |
| AZEK CO INC | CL A | $62.2M | 0.2% | 1,272,497 SH | |
| BAIDU INC | SPON ADR REP A | $13.8M | 0.1% | 150,000 SH | |
| BANK AMERICA CORP | COM | $204.9M | 0.8% | 4,909,903 SH | |
| BANK NEW YORK MELLON CORP | COM | $676K | 0.0% | 8,061 SH | |
| BAXTER INTL INC | COM | $55.4M | 0.2% | 1,619,854 SH | |
| BELITE BIO INC | SPONSORED ADS | $5.5M | 0.0% | 83,623 SH | |
| BETA BIONICS INC | COM | $918K | 0.0% | 75,000 SH | |
| BEYOND AIR INC | COM | $1.9M | 0.0% | 7,142,199 SH | |
| BIOHAVEN LTD | COM | $2.6M | 0.0% | 106,351 SH | |
| BIOMX INC | COM NEW | $884K | 0.0% | 1,590,738 SH | |
| BIONTECH SE | SPONSORED ADS | $6.8M | 0.0% | 75,000 SH | |
| BLACKROCK INC | COM | $57.5M | 0.2% | 60,718 SH | |
| BLACKSTONE INC | COM | $36.9M | 0.1% | 263,789 SH | |
| BLOCK INC | CL A | $13.7M | 0.1% | 252,005 SH | |
| BLUEPRINT MEDICINES CORP | COM | $4.4M | 0.0% | 50,000 SH | |
| BOEING CO | COM | $180.0M | 0.7% | 1,055,288 SH | |
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | $5.2M | 0.0% | 500,000 SH | |
| BOSTON SCIENTIFIC CORP | COM | $121.3M | 0.5% | 1,202,779 SH | |
| BOUNDLESS BIO INC | COM | $453K | 0.0% | 300,000 SH | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $7.3M | 0.0% | 179,656 SH | |
| BP PLC | SPONSORED ADR | $9.8M | 0.0% | 289,685 SH | |
| BRAZE INC | COM CL A | $800K | 0.0% | 22,160 SH | |
| BRINKER INTL INC | COM | $76.1M | 0.3% | 510,660 SH | |
| BROOKDALE SR LIVING INC | COM | $6.8M | 0.0% | 1,093,367 SH | |
| BRUKER CORP | COM | $13.6M | 0.1% | 325,000 SH | |
| BURLINGTON STORES INC | COM | $246.1M | 1.0% | 1,032,483 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $20.4M | 0.1% | 199,273 SH | |
| CACI INTL INC | CL A | $32.5M | 0.1% | 88,579 SH | |
| CADIZ INC | COM NEW | $8.0M | 0.0% | 2,735,909 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $4.6M | 0.0% | 184,230 SH | |
| CALIX INC | COM | $36.6M | 0.1% | 1,032,292 SH | |
| CAMP4 THERAPEUTICS CORP | COM | $800K | 0.0% | 200,000 SH | |
| CAMPING WORLD HLDGS INC | CL A | $15.6M | 0.1% | 962,451 SH | |
| CANADIAN NAT RES LTD | COM | $18.2M | 0.1% | 591,617 SH | |
| CAPITAL ONE FINL CORP | COM | $155.5M | 0.6% | 867,002 SH | |
| CARDINAL HEALTH INC | COM | $92.2M | 0.4% | 669,369 SH | |
| CARETRUST REIT INC | COM | $59.9M | 0.2% | 2,094,848 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $85.0M | 0.3% | 4,352,135 SH | |
| CARRIER GLOBAL CORPORATION | COM | $790K | 0.0% | 12,454 SH | |
| CARVANA CO | CL A | $71.9M | 0.3% | 343,678 SH | |
| CASEYS GEN STORES INC | COM | $65.3M | 0.3% | 150,442 SH | |
| CDW CORP | COM | $42.2M | 0.2% | 263,317 SH | |
| CELESTICA INC | COM | $51.8M | 0.2% | 657,642 SH | |
| CELSIUS HLDGS INC | COM NEW | $54.7M | 0.2% | 1,535,387 SH | |
| CENCORA INC | COM | $77.5M | 0.3% | 278,666 SH | |
| CENOVUS ENERGY INC | COM | $2.8M | 0.0% | 204,786 SH | |
| CERIBELL INC | COM | $1.4M | 0.0% | 75,000 SH | |
| CERTARA INC | COM | $5.0M | 0.0% | 500,000 SH | |
| CHENIERE ENERGY INC | COM NEW | $59.3M | 0.2% | 256,204 SH | |
| CHEVRON CORP NEW | COM | $22.5M | 0.1% | 134,369 SH | |
| CHEWY INC | CL A | $6.4M | 0.0% | 198,160 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $206.5M | 0.8% | 4,112,522 SH | |
| CHURCH & DWIGHT CO INC | COM | $21.2M | 0.1% | 192,182 SH | |
| CIENA CORP | COM NEW | $36.1M | 0.1% | 596,830 SH | |
| CIPHER MINING INC | COM | $7.1M | 0.0% | 3,084,284 SH | |
| CISCO SYS INC | COM | $334.2M | 1.3% | 5,416,429 SH | |
| COCA COLA CO | COM | $8.8M | 0.0% | 122,730 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $36.6M | 0.1% | 478,057 SH | |
| COHERENT CORP | COM | $42.9M | 0.2% | 660,660 SH | |
| COMCAST CORP NEW | CL A | $38.6M | 0.2% | 1,046,308 SH | |
| COMPLETE SOLARIA INC | COM | $340K | 0.0% | 219,080 SH | |
| COMPOSECURE INC | COM CL A | $3.9M | 0.0% | 356,556 SH | |
| CONCENTRIX CORP | COM | $28.7M | 0.1% | 514,924 SH | |
| CONFLUENT INC | CLASS A COM | $60.9M | 0.2% | 2,597,346 SH | |
| CONOCOPHILLIPS | COM | $175.9M | 0.7% | 1,675,130 SH | |
| CONTEXT THERAPEUTICS INC | COM | $1.0M | 0.0% | 1,663,355 SH | |
| COPART INC | COM | $12.5M | 0.0% | 220,496 SH | |
| COREBRIDGE FINL INC | COM | $16.8M | 0.1% | 531,941 SH | |
| COREWEAVE INC | COM CL A | $81.6M | 0.3% | 2,200,000 SH | |
| CORSAIR GAMING INC | COM | $8.1M | 0.0% | 914,879 SH | |
| COTERRA ENERGY INC | COM | $31.9M | 0.1% | 1,102,908 SH | |
| COUSINS PPTYS INC | COM NEW | $43.8M | 0.2% | 1,483,785 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $17.8M | 0.1% | 1,585,185 SH | |
| CRH PLC | ORD | $16.2M | 0.1% | 184,070 SH | |
| CROCS INC | COM | $14.4M | 0.1% | 135,862 SH | |
| CROWN CASTLE INC | COM | $149.7M | 0.6% | 1,435,869 SH | |
| CSW INDUSTRIALS INC | COM | $16.0M | 0.1% | 55,000 SH | |
| CUBESMART | COM | $151.4M | 0.6% | 3,544,379 SH | |
| CURIS INC | COM | $398K | 0.0% | 189,377 SH | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | $8.5M | 0.0% | 2,013,660 SH | |
| CYBERARK SOFTWARE LTD | SHS | $28.1M | 0.1% | 83,240 SH | |
| CYTOKINETICS INC | COM NEW | $3.0M | 0.0% | 75,000 SH | |
| DANA INC | COM | $13.7M | 0.1% | 1,030,243 SH | |
| DANAHER CORPORATION | COM | $218.6M | 0.9% | 1,066,380 SH | |
| DATADOG INC | CL A COM | $112.6M | 0.4% | 1,134,894 SH | |
| DAY ONE BIOPHARMACEUTICALS I | COM | $32.2M | 0.1% | 4,059,764 SH | |
| DECKERS OUTDOOR CORP | COM | $24.7M | 0.1% | 220,675 SH | |
| DELL TECHNOLOGIES INC | CL C | $39.1M | 0.2% | 429,324 SH | |
| DENISON MINES CORP | COM | $1.9M | 0.0% | 1,500,000 SH | |
| DIAMONDBACK ENERGY INC | COM | $41.1M | 0.2% | 257,182 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $68.0M | 0.3% | 8,812,253 SH | |
| DIGITAL RLTY TR INC | COM | $48.7M | 0.2% | 339,926 SH | |
| DISCOVER FINL SVCS | COM | $618K | 0.0% | 3,619 SH | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | $3.7M | 0.0% | 276,740 SH | |
| DOCUSIGN INC | COM | $62.2M | 0.2% | 764,056 SH | |
| DOLLAR TREE INC | COM | $174.3M | 0.7% | 2,322,189 SH | |
| DOUGLAS EMMETT INC | COM | $16.8M | 0.1% | 1,049,856 SH | |
| DOVER CORP | COM | $13.0M | 0.1% | 74,152 SH | |
| DOW INC | COM | $17.4M | 0.1% | 497,310 SH | |
| EATON CORP PLC | SHS | $45.4M | 0.2% | 166,974 SH | |
| ELECTRONIC ARTS INC | COM | $225.1M | 0.9% | 1,557,586 SH | |
| ELEDON PHARMACEUTICALS INC | COM | $3.2M | 0.0% | 933,475 SH | |
| ELI LILLY & CO | COM | $2.5M | 0.0% | 3,055 SH | |
| ELUTIA INC | CL A COM | $6.7M | 0.0% | 2,643,445 SH | |
| ENDAVA PLC | ADS | $1.9M | 0.0% | 96,709 SH | |
| ENTERGY CORP NEW | COM | $7.6M | 0.0% | 89,227 SH | |
| EPAM SYS INC | COM | $123.2M | 0.5% | 729,877 SH | |
| EQT CORP | COM | $102.8M | 0.4% | 1,923,397 SH | |
| EQUINIX INC | COM | $240.8M | 1.0% | 295,331 SH | |
| EQUITABLE HLDGS INC | COM | $37.2M | 0.1% | 714,193 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $27.7M | 0.1% | 387,574 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $96.6M | 0.4% | 2,959,948 SH | |
| EVOLUS INC | COM | $2.7M | 0.0% | 225,000 SH | |
| EXTRA SPACE STORAGE INC | COM | $13.9M | 0.1% | 93,569 SH | |
| EXTREME NETWORKS | COM | $31.4M | 0.1% | 2,371,596 SH | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | $1.9M | 0.0% | 351,348 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $6.2M | 0.0% | 172,781 SH | |
| FABRINET | SHS | $29.1M | 0.1% | 147,543 SH | |
| FASTLY INC | CL A | $15.6M | 0.1% | 2,460,562 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $723K | 0.0% | 4,513 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $323K | 0.0% | 174 SH | |
| FIRST HORIZON CORPORATION | COM | $42.3M | 0.2% | 2,177,272 SH | |
| FIRST INDL RLTY TR INC | COM | $36.2M | 0.1% | 671,077 SH | |
| FIVE9 INC | COM | $49.7M | 0.2% | 1,831,815 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $49.5M | 0.2% | 4,260,666 SH | |
| FLEX LTD | ORD | $91.9M | 0.4% | 2,777,753 SH | |
| FLUENCE ENERGY INC | COM CL A | $428K | 0.0% | 88,184 SH | |
| FLUOR CORP NEW | COM | $1.0M | 0.0% | 28,017 SH | |
| FLUSHING FINL CORP | COM | $4.3M | 0.0% | 342,296 SH | |
| FLYWIRE CORPORATION | COM VTG | $4.8M | 0.0% | 500,000 SH | |
| FORGE GLOBAL HOLDINGS INC | COM | $1.1M | 0.0% | 1,990,391 SH | |
| FORTINET INC | COM | $14.4M | 0.1% | 150,000 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $27.2M | 0.1% | 446,085 SH | |
| FRESHPET INC | COM | $11.6M | 0.0% | 140,000 SH | |
| FRONTVIEW REIT INC | COM | $16.5M | 0.1% | 1,289,700 SH | |
| GAMESTOP CORP NEW | CL A | $59.0M | 0.2% | 2,641,427 SH | |
| GDS HLDGS LTD | SPONSORED ADS | $3.5M | 0.0% | 137,253 SH | |
| GE AEROSPACE | COM NEW | $48.6M | 0.2% | 242,814 SH | |
| GE VERNOVA INC | COM | $59.3M | 0.2% | 194,225 SH | |
| GEN DIGITAL INC | COM | $71.3M | 0.3% | 2,686,028 SH | |
| GENELUX CORPORATION | COM | $770K | 0.0% | 285,000 SH | |
| GH RESEARCH PLC | ORDINARY SHARES | $5.0M | 0.0% | 454,975 SH | |
| GLOBAL PMTS INC | COM | $19.4M | 0.1% | 198,252 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $40.5M | 0.2% | 1,097,076 SH | |
| GLOBANT S A | COM | $49.5M | 0.2% | 420,753 SH | |
| GOLDMAN SACHS GROUP INC | COM | $20.9M | 0.1% | 38,306 SH | |
| GOSSAMER BIO INC | COM | $4.6M | 0.0% | 4,163,734 SH | |
| GRID DYNAMICS HLDGS INC | CL A | $9.4M | 0.0% | 603,440 SH | |
| GSK PLC | SPONSORED ADR | $67.3M | 0.3% | 1,736,358 SH | |
| GUARDIAN PHARMACY SVCS INC | CL A | $9.1M | 0.0% | 428,570 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $13.4M | 0.1% | 72,676 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $7.8M | 0.0% | 200,000 SH | |
| HARMONIC INC | COM | $29.5M | 0.1% | 3,077,776 SH | |
| HEALTH CATALYST INC | COM | $1.6M | 0.0% | 349,194 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $31.9M | 0.1% | 1,579,334 SH | |
| HELMERICH & PAYNE INC | COM | $10.6M | 0.0% | 407,170 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $28.7M | 0.1% | 1,858,094 SH | |
| HEXCEL CORP NEW | COM | $327K | 0.0% | 5,973 SH | |
| HF SINCLAIR CORP | COM | $8.7M | 0.0% | 263,863 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $175.3M | 0.7% | 770,233 SH | |
| HOME DEPOT INC | COM | $33.5M | 0.1% | 91,426 SH | |
| HORMEL FOODS CORP | COM | $60.8M | 0.2% | 1,963,632 SH | |
| HUBSPOT INC | COM | $64.9M | 0.3% | 113,652 SH | |
| ICON PLC | SHS | $39.7M | 0.2% | 227,096 SH | |
| IN8BIO INC | COM | $345K | 0.0% | 2,079,575 SH | |
| INFLARX NV | COM | $14K | 0.0% | 13,538 SH | |
| INGRAM MICRO HLDG CORP | COM | $25.5M | 0.1% | 1,436,187 SH | |
| INSMED INC | COM PAR $.01 | $56.1M | 0.2% | 735,000 SH | |
| INTEL CORP | COM | $88.8M | 0.4% | 3,908,283 SH | |
| INTELLIGENT BIO SOLUTIONS IN | COM | $884K | 0.0% | 613,892 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $144.8M | 0.6% | 839,360 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $72.1M | 0.3% | 929,069 SH | |
| INTERNATIONAL PAPER CO | COM | $210.2M | 0.8% | 3,939,836 SH | |
| INTUIT | COM | $72.8M | 0.3% | 118,490 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $149.9M | 0.6% | 302,684 SH | |
| IRON MTN INC DEL | COM | $15.2M | 0.1% | 176,584 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.50B | 9.9% | 4,443,426 SH | |
| ITT INC | COM | $9.5M | 0.0% | 73,486 SH | |
| IVANHOE ELECTRIC INC | COM | $8.8M | 0.0% | 1,506,096 SH | |
| JANUX THERAPEUTICS INC | COM | $11.0M | 0.0% | 408,678 SH | |
| JEFFERIES FINL GROUP INC | COM | $507K | 0.0% | 9,468 SH | |
| JFROG LTD | ORD SHS | $23.0M | 0.1% | 717,845 SH | |
| JOHNSON & JOHNSON | COM | $22.2M | 0.1% | 133,727 SH | |
| JONES LANG LASALLE INC | COM | $498K | 0.0% | 2,008 SH | |
| JPMORGAN CHASE & CO. | COM | $10.5M | 0.0% | 42,994 SH | |
| KARMAN HLDGS INC | COMMON STOCK | $5.0M | 0.0% | 150,000 SH | |
| KB HOME | COM | $1.7M | 0.0% | 29,135 SH | |
| KENVUE INC | COM | $105.9M | 0.4% | 4,417,559 SH | |
| KESTRA MED TECHNOLOGIES LTD | SHS | $2.5M | 0.0% | 100,000 SH | |
| KEYCORP | COM | $60.2M | 0.2% | 3,764,450 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $40.9M | 0.2% | 272,947 SH | |
| KIMBERLY-CLARK CORP | COM | $40.4M | 0.2% | 284,219 SH | |
| KINDER MORGAN INC DEL | COM | $50.3M | 0.2% | 1,762,725 SH | |
| KITE RLTY GROUP TR | COM NEW | $24.7M | 0.1% | 1,105,361 SH | |
| KKR & CO INC | COM | $60.5M | 0.2% | 523,288 SH | |
| KOHLS CORP | COM | $11.7M | 0.0% | 1,424,250 SH | |
| KROGER CO | COM | $276.5M | 1.1% | 4,084,584 SH | |
| LABCORP HOLDINGS INC | COM SHS | $119.8M | 0.5% | 514,828 SH | |
| LARIMAR THERAPEUTICS INC | COM | $3.1M | 0.0% | 1,442,473 SH | |
| LEAR CORP | COM NEW | $9.3M | 0.0% | 105,319 SH | |
| LENZ THERAPEUTICS INC | COM | $3.7M | 0.0% | 142,113 SH | |
| LINCOLN EDL SVCS CORP | COM | $13.4M | 0.1% | 844,091 SH | |
| LINCOLN ELEC HLDGS INC | COM | $1.2M | 0.0% | 6,340 SH | |
| LINDE PLC | SHS | $197.0M | 0.8% | 423,114 SH | |
| LINEAGE INC | COM | $1.0M | 0.0% | 17,697 SH | |
| LITHIA MTRS INC | COM | $33.3M | 0.1% | 113,490 SH | |
| LITTELFUSE INC | COM | $43.6M | 0.2% | 221,481 SH | |
| LOAR HOLDINGS INC | COM SHS | $35.5M | 0.1% | 502,200 SH | |
| LOUISIANA PAC CORP | COM | $71.5M | 0.3% | 777,064 SH | |
| LPL FINL HLDGS INC | COM | $74.7M | 0.3% | 228,371 SH | |
| LUCID DIAGNOSTICS INC | COM | $2.8M | 0.0% | 1,887,843 SH | |
| LYFT INC | CL A COM | $10.2M | 0.0% | 859,907 SH | |
| MAPLEBEAR INC | COM | $40.4M | 0.2% | 1,013,159 SH | |
| MARATHON PETE CORP | COM | $71.0M | 0.3% | 487,360 SH | |
| MARKER THERAPEUTICS INC | COM NEW | $322K | 0.0% | 261,777 SH | |
| MASIMO CORP | COM | $120.4M | 0.5% | 722,534 SH | |
| MAZE THERAPEUTICS INC | COM | $1.4M | 0.0% | 125,000 SH | |
| MCCORMICK & CO INC | COM NON VTG | $129.6M | 0.5% | 1,575,104 SH | |
| MCDONALDS CORP | COM | $135.7M | 0.5% | 434,563 SH | |
| MCKESSON CORP | COM | $34.2M | 0.1% | 50,883 SH | |
| MDXHEALTH SA | SHS NEW | $100K | 0.0% | 70,293 SH | |
| MEDTRONIC PLC | SHS | $258.2M | 1.0% | 2,873,623 SH | |
| MERITAGE HOMES CORP | COM | $30.0M | 0.1% | 422,841 SH | |
| MERUS N V | COM | $2.9M | 0.0% | 68,182 SH | |
| META PLATFORMS INC | CL A | $332.8M | 1.3% | 577,395 SH | |
| METLIFE INC | COM | $68.0M | 0.3% | 847,300 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $16.7M | 0.1% | 345,165 SH | |
| MICRON TECHNOLOGY INC | COM | $11.2M | 0.0% | 129,093 SH | |
| MICROSOFT CORP | COM | $436.5M | 1.7% | 1,162,749 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $60.2M | 0.2% | 4,150,262 SH | |
| MODULAR MED INC | COM NEW | $1.9M | 0.0% | 1,708,332 SH | |
| MOHAWK INDS INC | COM | $86.3M | 0.3% | 756,030 SH | |
| MONDAY COM LTD | SHS | $888K | 0.0% | 3,653 SH | |
| MONDELEZ INTL INC | CL A | $38.5M | 0.2% | 567,595 SH | |
| MONGODB INC | CL A | $97.5M | 0.4% | 556,144 SH | |
| MONOLITHIC PWR SYS INC | COM | $166.5M | 0.7% | 287,149 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $99.8M | 0.4% | 1,705,908 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $8.2M | 0.0% | 18,708 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $5.2M | 0.0% | 131,096 SH | |
| NAUTILUS BIOTECHNOLOGY INC | COM | $218K | 0.0% | 253,468 SH | |
| NETFLIX INC | COM | $151.1M | 0.6% | 162,047 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $22.8M | 0.1% | 206,368 SH | |
| NISOURCE INC | COM | $3.6M | 0.0% | 89,313 SH | |
| NKARTA INC | COM | $3.8M | 0.0% | 2,064,956 SH | |
| NNN REIT INC | COM | $19.7M | 0.1% | 461,979 SH | |
| NOBLE CORP PLC | ORD SHS A | $6.0M | 0.0% | 254,521 SH | |
| NOKIA CORP | SPONSORED ADR | $7.0M | 0.0% | 1,323,670 SH | |
| NORDSON CORP | COM | $25.8M | 0.1% | 128,033 SH | |
| NORDSTROM INC | COM | $617K | 0.0% | 25,228 SH | |
| NORFOLK SOUTHN CORP | COM | $17.1M | 0.1% | 72,248 SH | |
| NOV INC | COM | $19.9M | 0.1% | 1,308,452 SH | |
| NOVARTIS AG | SPONSORED ADR | $1.3M | 0.0% | 11,722 SH | |
| NRG ENERGY INC | COM NEW | $9.6M | 0.0% | 100,568 SH | |
| NUSCALE PWR CORP | CL A COM | $3.0M | 0.0% | 212,716 SH | |
| NUVALENT INC | COM | $3.6M | 0.0% | 51,303 SH | |
| OATLY GROUP AB | NOTE 9.250% 9/1 | $7.8M | 0.0% | 11,520,162 PRN | |
| OCULIS HOLDING AG | ORDINARY SHARES | $2.5M | 0.0% | 131,332 SH | |
| OKLO INC | COM CL A | $3.2M | 0.0% | 150,000 SH | |
| OKTA INC | CL A | $110.5M | 0.4% | 1,049,891 SH | |
| OLD NATL BANCORP IND | COM | $56.1M | 0.2% | 2,645,141 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $33.6M | 0.1% | 288,888 SH | |
| ONESTREAM INC | CL A | $15.5M | 0.1% | 727,425 SH | |
| OREILLY AUTOMOTIVE INC | COM | $187.7M | 0.7% | 131,056 SH | |
| OUTSET MED INC | COM NEW | $18.8M | 0.1% | 1,703,083 SH | |
| OVINTIV INC | COM | $98.1M | 0.4% | 2,292,057 SH | |
| OWLET INC | CL A NEW | $736K | 0.0% | 200,000 SH | |
| P3 HEALTH PARTNERS INC | COM CL A | $1.5M | 0.0% | 9,045,340 SH | |
| PACIRA BIOSCIENCES INC | COM | $32.5M | 0.1% | 1,308,086 SH | |
| PATTERSON-UTI ENERGY INC | COM | $9.4M | 0.0% | 1,148,502 SH | |
| PAYCOM SOFTWARE INC | COM | $114.4M | 0.5% | 523,802 SH | |
| PAYLOCITY HLDG CORP | COM | $24.6M | 0.1% | 131,117 SH | |
| PEBBLEBROOK HOTEL TR | COM | $29.6M | 0.1% | 2,919,673 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $4.7M | 0.0% | 750,000 SH | |
| PENTAIR PLC | SHS | $2.0M | 0.0% | 22,783 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $8.1M | 0.0% | 800,000 SH | |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | $1.1M | 0.0% | 147,417 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $80.8M | 0.3% | 5,833,001 SH | |
| PHILLIPS 66 | COM | $21.8M | 0.1% | 176,589 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $73.5M | 0.3% | 2,013,308 SH | |
| PITNEY BOWES INC | COM | $11.0M | 0.0% | 1,218,990 SH | |
| PLEXUS CORP | COM | $10.5M | 0.0% | 81,624 SH | |
| PNC FINL SVCS GROUP INC | COM | $34.8M | 0.1% | 197,854 SH | |
| POPULAR INC | COM NEW | $22.6M | 0.1% | 244,390 SH | |
| PRAXIS PRECISION MEDICINES I | COM NEW | $5.7M | 0.0% | 150,000 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $67.6M | 0.3% | 1,904,001 SH | |
| PROFICIENT AUTO LOGISTICS IN | COM | $3.9M | 0.0% | 466,128 SH | |
| PROFOUND MED CORP | COM NEW | $931K | 0.0% | 160,000 SH | |
| PROS HOLDINGS INC | COM | $33.1M | 0.1% | 1,739,148 SH | |
| PSQ HOLDINGS INC | CL A | $4.3M | 0.0% | 1,891,703 SH | |
| PTC INC | COM | $9.7M | 0.0% | 62,530 SH | |
| PUBLIC STORAGE OPER CO | COM | $25.2M | 0.1% | 84,062 SH | |
| PULTE GROUP INC | COM | $53.3M | 0.2% | 518,112 SH | |
| QORVO INC | COM | $937K | 0.0% | 12,936 SH | |
| QUALCOMM INC | COM | $40.3M | 0.2% | 262,060 SH | |
| QUANTA SVCS INC | COM | $5.7M | 0.0% | 22,577 SH | |
| RADNET INC | COM | $60.4M | 0.2% | 1,214,882 SH | |
| RALPH LAUREN CORP | CL A | $11.3M | 0.0% | 51,225 SH | |
| RAPID7 INC | COM | $18.1M | 0.1% | 681,997 SH | |
| RB GLOBAL INC | COM | $151.3M | 0.6% | 1,508,784 SH | |
| REE AUTOMOTIVE LTD | SHS CL A NEW | $3.1M | 0.0% | 1,159,750 SH | |
| REGENCY CTRS CORP | COM | $755K | 0.0% | 10,242 SH | |
| REGULUS THERAPEUTICS INC | COM | $1.6M | 0.0% | 937,500 SH | |
| RENOVORX INC | COM NEW | $682K | 0.0% | 688,577 SH | |
| REPLIGEN CORP | COM | $58.6M | 0.2% | 460,237 SH | |
| REPUBLIC SVCS INC | COM | $111.6M | 0.4% | 461,006 SH | |
| RESOLUTE HLDGS MGMT INC | COM | $748K | 0.0% | 23,872 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $909K | 0.0% | 114,801 SH | |
| RINGCENTRAL INC | CL A | $5.0M | 0.0% | 200,000 SH | |
| RIOT PLATFORMS INC | COM | $26.0M | 0.1% | 3,644,991 SH | |
| ROBLOX CORP | CL A | $61.7M | 0.2% | 1,058,549 SH | |
| ROCKET PHARMACEUTICALS INC | COM | $202K | 0.0% | 30,312 SH | |
| ROKU INC | COM CL A | $302K | 0.0% | 4,281 SH | |
| RTX CORPORATION | COM | $57.2M | 0.2% | 432,035 SH | |
| RUBRIK INC. | CL A | $14.2M | 0.1% | 232,057 SH | |
| SAGIMET BIOSCIENCES INC | COM SER A | $3.9M | 0.0% | 1,192,443 SH | |
| SAIA INC | COM | $37.2M | 0.1% | 106,540 SH | |
| SALESFORCE INC | COM | $265.4M | 1.1% | 988,971 SH | |
| SANOFI | SPONSORED ADR | $7.8M | 0.0% | 141,189 SH | |
| SAP SE | SPON ADR | $53.7M | 0.2% | 200,000 SH | |
| SCHWAB CHARLES CORP | COM | $144.2M | 0.6% | 1,842,082 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $8.5M | 0.0% | 100,000 SH | |
| SEMTECH CORP | COM | $13.5M | 0.1% | 392,876 SH | |
| SEPTERNA INC | COM | $203K | 0.0% | 35,000 SH | |
| SERVICETITAN INC | SHS CL A | $5.7M | 0.0% | 60,000 SH | |
| SHELL PLC | SPON ADS | $37.8M | 0.2% | 515,419 SH | |
| SHERWIN WILLIAMS CO | COM | $187.6M | 0.7% | 537,216 SH | |
| SILVACO GROUP INC | COM | $908K | 0.0% | 199,194 SH | |
| SIONNA THERAPEUTICS INC | COM | $1.9M | 0.0% | 186,222 SH | |
| SIRIUSPOINT LTD | COM | $7.1M | 0.0% | 412,500 SH | |
| SITE CTRS CORP | COM | $662K | 0.0% | 51,530 SH | |
| SKYE BIOSCIENCE INC | COM NEW | $725K | 0.0% | 456,163 SH | |
| SL GREEN RLTY CORP | COM | $83.1M | 0.3% | 1,440,326 SH | |
| SM ENERGY CO | COM | $15.7M | 0.1% | 522,974 SH | |
| SMITH A O CORP | COM | $26.2M | 0.1% | 401,018 SH | |
| SMITHFIELD FOODS INC | COM | $20.3M | 0.1% | 997,092 SH | |
| SOLENO THERAPEUTICS INC | COM | $37.8M | 0.2% | 529,209 SH | |
| SOLID BIOSCIENCES INC | COM NEW | $6.1M | 0.0% | 1,640,821 SH | |
| SONIDA SENIOR LIVING INC | COM | $11.9M | 0.0% | 508,867 SH | |
| SOUTHERN CO | COM | $3.5M | 0.0% | 38,230 SH | |
| SOUTHWEST AIRLS CO | COM | $56.2M | 0.2% | 1,674,920 SH | |
| SPIRE GLOBAL INC | COM CL A NEW | $10.1M | 0.0% | 1,250,000 SH | |
| SPROUTS FMRS MKT INC | COM | $55.7M | 0.2% | 364,983 SH | |
| STAG INDL INC | COM | $35.3M | 0.1% | 977,480 SH | |
| STANDARDAERO INC | COM | $22.2M | 0.1% | 832,500 SH | |
| STRAWBERRY FIELDS REIT INC | COM | $5.6M | 0.0% | 468,258 SH | |
| SUMMIT HOTEL PPTYS INC | COM | $3.2M | 0.0% | 598,819 SH | |
| SUN CMNTYS INC | COM | $36.4M | 0.1% | 283,344 SH | |
| SUNCOR ENERGY INC NEW | COM | $22.1M | 0.1% | 570,236 SH | |
| SUNRUN INC | COM | $9.5M | 0.0% | 1,629,328 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $16.5M | 0.1% | 1,754,955 SH | |
| SURROZEN INC | COM NEW | $119K | 0.0% | 10,188 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $300.2M | 1.2% | 1,448,432 SH | |
| TALEN ENERGY CORP | COM | $2.8M | 0.0% | 14,074 SH | |
| TC ENERGY CORP | COM | $16.5M | 0.1% | 349,878 SH | |
| TD SYNNEX CORPORATION | COM | $24.0M | 0.1% | 231,071 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $60.3M | 0.2% | 426,888 SH | |
| TECHNIPFMC PLC | COM | $68.4M | 0.3% | 2,158,240 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $183.7M | 0.7% | 369,054 SH | |
| TENABLE HLDGS INC | COM | $4.1M | 0.0% | 116,259 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $49.6M | 0.2% | 3,225,613 SH | |
| TEXAS ROADHOUSE INC | COM | $12.1M | 0.0% | 72,458 SH | |
| TJX COS INC NEW | COM | $579K | 0.0% | 4,754 SH | |
| TOLL BROTHERS INC | COM | $2.5M | 0.0% | 23,742 SH | |
| TOPBUILD CORP | COM | $884K | 0.0% | 2,899 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $28.5M | 0.1% | 474,812 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $80.7M | 0.3% | 1,247,765 SH | |
| TOURMALINE BIO INC | COM | $1.7M | 0.0% | 115,053 SH | |
| TPG INC | COM CL A | $5.8M | 0.0% | 122,781 SH | |
| TRAVELERS COMPANIES INC | COM | $84.7M | 0.3% | 320,345 SH | |
| TRAWS PHARMA INC | COM NEW | $121K | 0.0% | 52,630 SH | |
| TWFG INC | COM CL A | $8.1M | 0.0% | 263,324 SH | |
| TWILIO INC | CL A | $202.9M | 0.8% | 2,071,826 SH | |
| TXNM ENERGY INC | COM | $18.7M | 0.1% | 350,000 SH | |
| UDR INC | COM | $40.9M | 0.2% | 904,642 SH | |
| UL SOLUTIONS INC | CLASS A COM SHS | $11.7M | 0.0% | 206,876 SH | |
| ULTA BEAUTY INC | COM | $60.8M | 0.2% | 165,937 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $54.1M | 0.2% | 1,495,351 SH | |
| UNICYCIVE THERAPEUTICS INC | COM | $1.0M | 0.0% | 1,750,000 SH | |
| UNITED AIRLS HLDGS INC | COM | $275.2M | 1.1% | 3,985,560 SH | |
| UNITED STATES CELLULAR CORP | COM | $23.8M | 0.1% | 344,787 SH | |
| UNITEDHEALTH GROUP INC | COM | $36.7M | 0.1% | 70,000 SH | |
| UNITY BIOTECHNOLOGY INC | COM NEW | $304K | 0.0% | 292,091 SH | |
| UNITY SOFTWARE INC | COM | $3.9M | 0.0% | 200,000 SH | |
| UNIVERSAL TECHNICAL INST INC | COM | $14.0M | 0.1% | 545,091 SH | |
| UNUM GROUP | COM | $54.6M | 0.2% | 670,366 SH | |
| UPSTREAM BIO INC | COM | $520K | 0.0% | 85,000 SH | |
| UR-ENERGY INC | COM | $981K | 0.0% | 1,454,894 SH | |
| UTZ BRANDS INC | COM CL A | $10.9M | 0.0% | 775,001 SH | |
| VAXCYTE INC | COM | $6.2M | 0.0% | 164,640 SH | |
| VENTAS INC | COM | $58.1M | 0.2% | 845,508 SH | |
| VERIZON COMMUNICATIONS INC | COM | $172.7M | 0.7% | 3,806,548 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $209.3M | 0.8% | 431,804 SH | |
| VERTIV HOLDINGS CO | COM CL A | $56.3M | 0.2% | 779,922 SH | |
| VESTIS CORPORATION | COM SHS | $3.6M | 0.0% | 359,694 SH | |
| VIPER ENERGY INC | CL A | $81.3M | 0.3% | 1,799,642 SH | |
| VULCAN MATLS CO | COM | $79.6M | 0.3% | 340,978 SH | |
| WABTEC | COM | $53.7M | 0.2% | 296,224 SH | |
| WALKER & DUNLOP INC | COM | $7.3M | 0.0% | 85,339 SH | |
| WASTE MGMT INC DEL | COM | $165.1M | 0.7% | 713,162 SH | |
| WAYFAIR INC | CL A | $175.0M | 0.7% | 5,462,651 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $14.7M | 0.1% | 275,159 SH | |
| WELLS FARGO CO NEW | COM | $102.5M | 0.4% | 1,427,106 SH | |
| WELLTOWER INC | COM | $20.4M | 0.1% | 132,857 SH | |
| WEREWOLF THERAPEUTICS INC | COM | $229K | 0.0% | 235,705 SH | |
| WESTERN DIGITAL CORP | COM | $203.3M | 0.8% | 5,029,359 SH | |
| WESTLAKE CORPORATION | COM | $19.3M | 0.1% | 192,876 SH | |
| WILLIAMS COS INC | COM | $129.2M | 0.5% | 2,161,584 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $42.8M | 0.2% | 126,781 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $20.3M | 0.1% | 730,291 SH | |
| WINGSTOP INC | COM | $156.4M | 0.6% | 693,115 SH | |
| WINTRUST FINL CORP | COM | $31.0M | 0.1% | 275,278 SH | |
| WORKDAY INC | CL A | $87.0M | 0.3% | 372,661 SH | |
| WYNN RESORTS LTD | COM | $17.8M | 0.1% | 212,649 SH | |
| XENIA HOTELS & RESORTS INC | COM | $19.2M | 0.1% | 1,630,367 SH | |
| XENON PHARMACEUTICALS INC | COM | $12.3M | 0.0% | 367,233 SH | |
| XYLEM INC | COM | $8.8M | 0.0% | 73,332 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $100.0M | 0.4% | 353,890 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $101.3M | 0.4% | 894,980 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $7.3M | 0.0% | 99,532 SH | |