CAPITAL FUND MANAGEMENT S.A.

CIK 0001323645 • 6 13F filings • May 14, 2025 – Aug 13, 2026

Import this data to Google Sheets with:

=jivedata("capital-fund-management-s-a","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: CAPITAL FUND MANAGEMENT S.A., CEO Capital Fund Management
Address: 23 RUE DE L'UNIVERSITE, PARIS, I0, 75007
Phone: 0149495903
AUM: $35.99B

AUM over time

$22.70B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $35.99B1191 positionsView on SEC.gov

			% of Portfolio
3M CO COM	3M CO COM	$112.4M	0.3%	701,768 SH	New
ABBOTT LABS COM	ABBOTT LABS COM	$14.3M	0.0%	113,800 SH	New
ABBVIE INC COM	ABBVIE INC COM	$67.5M	0.2%	295,288 SH	New
ABERCROMBIE & FITCH CO CL A	ABERCROMBIE & FITCH CO CL A	$59.9M	0.2%	475,858 SH	New
ACADEMY SPORTS & OUTDOORS IN COM	ACADEMY SPORTS & OUTDOORS IN COM	$2.3M	0.0%	45,835 SH	New
ACADIA HEALTHCARE COMPANY IN COM	ACADIA HEALTHCARE COMPANY IN COM	$240K	0.0%	16,900 SH	New
ACADIA PHARMACEUTICALS INC COM	ACADIA PHARMACEUTICALS INC COM	$762K	0.0%	28,540 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	ACCENTURE PLC IRELAND SHS CLASS A	$99.7M	0.3%	371,699 SH	New
ACI WORLDWIDE INC COM	ACI WORLDWIDE INC COM	$1.2M	0.0%	25,225 SH	New
ADIENT PLC	ORD SHS	$833K	0.0%Prev: 0.0%	43,463 SH	Decreased-53,241 SH
ADMA BIOLOGICS INC COM	ADMA BIOLOGICS INC COM	$1.2M	0.0%	66,500 SH	New
ADOBE INC COM	ADOBE INC COM	$201.1M	0.6%	574,642 SH	New
ADTALEM GLOBAL ED INC COM	ADTALEM GLOBAL ED INC COM	$4.2M	0.0%	40,484 SH	New
ADVANCE AUTO PARTS INC COM	ADVANCE AUTO PARTS INC COM	$9.3M	0.0%	237,573 SH	New
ADVANCED MICRO DEVICES INC COM	ADVANCED MICRO DEVICES INC COM	$292.8M	0.8%	1,367,097 SH	New
AEGON LTD AMER REG 1 CERT	AEGON LTD AMER REG 1 CERT	$1.5M	0.0%	199,274 SH	New
AEHR TEST SYS COM	AEHR TEST SYS COM	$856K	0.0%	42,400 SH	New
AES CORP COM	AES CORP COM	$13.6M	0.0%	951,385 SH	New
AEVA TECHNOLOGIES INC COM NEW	AEVA TECHNOLOGIES INC COM NEW	$2.2M	0.0%	163,469 SH	New
AFFILIATED MANAGERS GROUP IN COM	AFFILIATED MANAGERS GROUP IN COM	$3.1M	0.0%	10,926 SH	New
AFFIRM HLDGS INC COM CL A	AFFIRM HLDGS INC COM CL A	$60.7M	0.2%	814,980 SH	New
AFLAC INC COM	AFLAC INC COM	$33.4M	0.1%	302,585 SH	New
AGCO CORP COM	AGCO CORP COM	$4.9M	0.0%	47,179 SH	New
AGILENT TECHNOLOGIES INC COM	AGILENT TECHNOLOGIES INC COM	$1.5M	0.0%	10,991 SH	New
AGIOS PHARMACEUTICALS INC COM	AGIOS PHARMACEUTICALS INC COM	$974K	0.0%	35,788 SH	New
AGNC INVT CORP COM	AGNC INVT CORP COM	$2.2M	0.0%	207,000 SH	New
AGNICO EAGLE MINES LTD COM	AGNICO EAGLE MINES LTD COM	$97.1M	0.3%	572,705 SH	New
AIR PRODS & CHEMS INC COM	AIR PRODS & CHEMS INC COM	$2.6M	0.0%	10,700 SH	New
AIRBNB INC COM CL A	AIRBNB INC COM CL A	$135.7M	0.4%	999,485 SH	New
AKAMAI TECHNOLOGIES INC COM	AKAMAI TECHNOLOGIES INC COM	$10.8M	0.0%	123,478 SH	New
ALAMOS GOLD INC NEW COM CL A	ALAMOS GOLD INC NEW COM CL A	$17.4M	0.0%	452,200 SH	New
ALARM COM HLDGS INC COM	ALARM COM HLDGS INC COM	$4.0M	0.0%	78,276 SH	New
ALASKA AIR GROUP INC COM	ALASKA AIR GROUP INC COM	$52.8M	0.1%	1,048,947 SH	New
ALBEMARLE CORP COM	ALBEMARLE CORP COM	$87.5M	0.2%	618,551 SH	New
ALBERTSONS COS INC COMMON STOCK	ALBERTSONS COS INC COMMON STOCK	$20.3M	0.1%	1,180,005 SH	New
ALCOA CORP COM	ALCOA CORP COM	$31.2M	0.1%	587,160 SH	New
ALCON AG ORD SHS	ALCON AG ORD SHS	$3.7M	0.0%	47,181 SH	New
ALEXANDRIA REAL ESTATE EQ IN COM	ALEXANDRIA REAL ESTATE EQ IN COM	$20.3M	0.1%	413,877 SH	New
ALIGN TECHNOLOGY INC COM	ALIGN TECHNOLOGY INC COM	$26.1M	0.1%	166,995 SH	New
ALIGNMENT HEALTHCARE INC COM	ALIGNMENT HEALTHCARE INC COM	$754K	0.0%	38,196 SH	New
ALKERMES PLC SHS	ALKERMES PLC SHS	$4.2M	0.0%	150,775 SH	New
ALLEGIANT TRAVEL CO COM	ALLEGIANT TRAVEL CO COM	$2.8M	0.0%	33,364 SH	New
ALLEGRO MICROSYSTEMS INC COM	ALLEGRO MICROSYSTEMS INC COM	$472K	0.0%	17,900 SH	New
ALLISON TRANSMISSION HLDGS I COM	ALLISON TRANSMISSION HLDGS I COM	$3.4M	0.0%	34,770 SH	New
ALLSTATE CORP COM	ALLSTATE CORP COM	$14.4M	0.0%	69,120 SH	New
ALLY FINL INC COM	ALLY FINL INC COM	$16.3M	0.0%	358,900 SH	New
ALNYLAM PHARMACEUTICALS INC COM	ALNYLAM PHARMACEUTICALS INC COM	$8.3M	0.0%	20,940 SH	New
ALPHABET INC CAP STK CL A	ALPHABET INC CAP STK CL A	$266.6M	0.7%	851,700 SH	New
ALPHABET INC CAP STK CL C	ALPHABET INC CAP STK CL C	$4.0M	0.0%	12,654 SH	New
ALPS ETF TR ALERIAN MLP	ALPS ETF TR ALERIAN MLP	$1.4M	0.0%	29,500 SH	New
ALTRIA GROUP INC COM	ALTRIA GROUP INC COM	$158.0M	0.4%	2,740,598 SH	New
AMAZON COM INC COM	AMAZON COM INC COM	$182.0M	0.5%	788,296 SH	New
AMBARELLA INC SHS	AMBARELLA INC SHS	$3.3M	0.0%	47,246 SH	New
AMCOR PLC ORD	AMCOR PLC ORD	$2.1M	0.0%	256,900 SH	New
AMDOCS LTD SHS	AMDOCS LTD SHS	$6.6M	0.0%	81,378 SH	New
AMENTUM HOLDINGS INC COM	AMENTUM HOLDINGS INC COM	$1.1M	0.0%	36,812 SH	New
AMER SPORTS INC COM SHS	AMER SPORTS INC COM SHS	$1.6M	0.0%	43,197 SH	New
AMERICAN AIRLS GROUP INC COM	AMERICAN AIRLS GROUP INC COM	$49.4M	0.1%	3,219,906 SH	New
AMERICAN EAGLE OUTFITTERS IN COM	AMERICAN EAGLE OUTFITTERS IN COM	$17.4M	0.0%	660,100 SH	New
AMERICAN ELEC PWR CO INC COM	AMERICAN ELEC PWR CO INC COM	$44.2M	0.1%	383,011 SH	New
AMERICAN EXPRESS CO COM	AMERICAN EXPRESS CO COM	$184.8M	0.5%	499,560 SH	New
AMERICAN INTL GROUP INC COM NEW	AMERICAN INTL GROUP INC COM NEW	$52.2M	0.1%	609,891 SH	New
AMERICAN SUPERCONDUCTOR CORP SHS NEW	AMERICAN SUPERCONDUCTOR CORP SHS NEW	$2.7M	0.0%	93,460 SH	New
AMERICAN TOWER CORP NEW COM	AMERICAN TOWER CORP NEW COM	$47.3M	0.1%	269,164 SH	New
AMERICAN WTR WKS CO INC NEW COM	AMERICAN WTR WKS CO INC NEW COM	$11.3M	0.0%	86,377 SH	New
AMERICOLD REALTY TRUST INC COM	AMERICOLD REALTY TRUST INC COM	$531K	0.0%	41,300 SH	New
AMERIPRISE FINL INC COM	AMERIPRISE FINL INC COM	$7.4M	0.0%	15,005 SH	New
AMGEN INC COM	AMGEN INC COM	$78.2M	0.2%	238,828 SH	New
AMKOR TECHNOLOGY INC COM	AMKOR TECHNOLOGY INC COM	$4.8M	0.0%	122,700 SH	New
AMN HEALTHCARE SVCS INC COM	AMN HEALTHCARE SVCS INC COM	$410K	0.0%	26,026 SH	New
AMPHENOL CORP NEW CL A	AMPHENOL CORP NEW CL A	$95.5M	0.3%	706,810 SH	New
AMPLIFY ETF TR AMPLIFY JUNIOR S	AMPLIFY ETF TR AMPLIFY JUNIOR S	$6.5M	0.0%	234,600 SH	New
AMPRIUS TECHNOLOGIES INC COMMON STOCK	AMPRIUS TECHNOLOGIES INC COMMON STOCK	$1.3M	0.0%	169,720 SH	New
ANALOG DEVICES INC COM	ANALOG DEVICES INC COM	$31.2M	0.1%	114,969 SH	New
ANGLOGOLD ASHANTI PLC COM SHS	ANGLOGOLD ASHANTI PLC COM SHS	$28.6M	0.1%	335,200 SH	New
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$21.9M	0.1%	341,700 SH	New
ANNALY CAPITAL MANAGEMENT IN COM NEW	ANNALY CAPITAL MANAGEMENT IN COM NEW	$391K	0.0%	17,500 SH	New
ANTERO MIDSTREAM CORP COM	ANTERO MIDSTREAM CORP COM	$1.3M	0.0%	75,200 SH	New
ANTERO RESOURCES CORP COM	ANTERO RESOURCES CORP COM	$16.9M	0.0%	489,303 SH	New
APA CORPORATION COM	APA CORPORATION COM	$24.3M	0.1%	992,886 SH	New
APOLLO GLOBAL MGMT INC COM	APOLLO GLOBAL MGMT INC COM	$32.5M	0.1%	224,400 SH	New
APPIAN CORP CL A	APPIAN CORP CL A	$3.4M	0.0%	97,222 SH	New
APPLE INC COM	APPLE INC COM	$738.5M	2.1%	2,716,625 SH	New
APPLIED DIGITAL CORP COM NEW	APPLIED DIGITAL CORP COM NEW	$8.4M	0.0%	343,700 SH	New
APPLIED INDL TECHNOLOGIES IN COM	APPLIED INDL TECHNOLOGIES IN COM	$10.4M	0.0%	40,363 SH	New
APPLIED MATLS INC COM	APPLIED MATLS INC COM	$95.8M	0.3%	372,800 SH	New
APPLIED OPTOELECTRONICS INC COM	APPLIED OPTOELECTRONICS INC COM	$3.9M	0.0%	113,164 SH	New
APPLOVIN CORP COM CL A	APPLOVIN CORP COM CL A	$192.9M	0.5%	286,300 SH	New
ARBOR REALTY TRUST INC COM	ARBOR REALTY TRUST INC COM	$1.5M	0.0%	188,238 SH	New
ARCH CAP GROUP LTD ORD	ARCH CAP GROUP LTD ORD	$7.3M	0.0%	76,106 SH	New
ARCHER AVIATION INC COM CL A	ARCHER AVIATION INC COM CL A	$29.6M	0.1%	3,937,813 SH	New
ARCHER DANIELS MIDLAND CO COM	ARCHER DANIELS MIDLAND CO COM	$3.9M	0.0%	67,800 SH	New
ARDELYX INC COM	ARDELYX INC COM	$1.7M	0.0%	283,892 SH	New
ARGAN INC COM	ARGAN INC COM	$16.9M	0.0%	54,089 SH	New
ARISTA NETWORKS INC COM SHS	ARISTA NETWORKS INC COM SHS	$134.1M	0.4%	1,023,185 SH	New
ARLO TECHNOLOGIES INC COM	ARLO TECHNOLOGIES INC COM	$1.2M	0.0%	88,215 SH	New
ARM HOLDINGS PLC SPONSORED ADS	ARM HOLDINGS PLC SPONSORED ADS	$204.9M	0.6%	1,874,483 SH	New
ARMOUR RESIDENTIAL REIT INC COM SHS	ARMOUR RESIDENTIAL REIT INC COM SHS	$844K	0.0%	47,700 SH	New
ARRAY TECHNOLOGIES INC COM SHS	ARRAY TECHNOLOGIES INC COM SHS	$2.6M	0.0%	278,316 SH	New
ASANA INC CL A	ASANA INC CL A	$2.7M	0.0%	194,333 SH	New
ASCENDIS PHARMA A/S SPONSORED ADR	ASCENDIS PHARMA A/S SPONSORED ADR	$3.5M	0.0%	16,371 SH	New
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$9.9M	0.0%	615,157 SH	New
ASML HOLDING N V N Y REGISTRY SHS	ASML HOLDING N V N Y REGISTRY SHS	$91.2M	0.3%	85,291 SH	New
ASSURANT INC COM	ASSURANT INC COM	$7.9M	0.0%	32,824 SH	New
ASSURED GUARANTY LTD COM	ASSURED GUARANTY LTD COM	$4.3M	0.0%	48,048 SH	New
AST SPACEMOBILE INC COM CL A	AST SPACEMOBILE INC COM CL A	$34.8M	0.1%	478,800 SH	New
ASTERA LABS INC COM	ASTERA LABS INC COM	$44.1M	0.1%	265,100 SH	New
ASTRAZENECA PLC SPONSORED ADR	ASTRAZENECA PLC SPONSORED ADR	$4.5M	0.0%	49,100 SH	New
ASTRONICS CORP COM	ASTRONICS CORP COM	$1.9M	0.0%	35,044 SH	New
AT&T INC COM	AT&T INC COM	$155.4M	0.4%	6,257,080 SH	New
ATI INC COM	ATI INC COM	$13.7M	0.0%	119,375 SH	New
ATLASSIAN CORPORATION CL A	ATLASSIAN CORPORATION CL A	$90.3M	0.3%	556,741 SH	New
ATMOS ENERGY CORP COM	ATMOS ENERGY CORP COM	$6.5M	0.0%	38,632 SH	New
ATMUS FILTRATION TECHNOLOGIE COM	ATMUS FILTRATION TECHNOLOGIE COM	$926K	0.0%	17,839 SH	New
AURORA INNOVATION INC CLASS A COM	AURORA INNOVATION INC CLASS A COM	$1.7M	0.0%	430,927 SH	New
AUTODESK INC COM	AUTODESK INC COM	$13.9M	0.0%	46,991 SH	New
AUTOMATIC DATA PROCESSING IN COM	AUTOMATIC DATA PROCESSING IN COM	$15.4M	0.0%	59,800 SH	New
AUTONATION INC COM	AUTONATION INC COM	$3.2M	0.0%	15,517 SH	New
AVANTOR INC COM	AVANTOR INC COM	$1.1M	0.0%	91,700 SH	New
AVEPOINT INC COM CL A	AVEPOINT INC COM CL A	$1.1M	0.0%	80,377 SH	New
AVERY DENNISON CORP COM	AVERY DENNISON CORP COM	$6.6M	0.0%	36,250 SH	New
AVIS BUDGET GROUP COM	AVIS BUDGET GROUP COM	$21.9M	0.1%	171,000 SH	New
AVISTA CORP COM	AVISTA CORP COM	$4.1M	0.0%	105,316 SH	New
AVNET INC COM	AVNET INC COM	$3.0M	0.0%	62,286 SH	New
AXIS CAP HLDGS LTD SHS	AXIS CAP HLDGS LTD SHS	$8.1M	0.0%	75,623 SH	New
AXON ENTERPRISE INC COM	AXON ENTERPRISE INC COM	$6.2M	0.0%	11,000 SH	New
AZENTA INC COM	AZENTA INC COM	$2.7M	0.0%	80,541 SH	New
BADGER METER INC COM	BADGER METER INC COM	$5.5M	0.0%	31,474 SH	New
BAKER HUGHES COMPANY CL A	BAKER HUGHES COMPANY CL A	$6.8M	0.0%	148,500 SH	New
BALCHEM CORP COM	BALCHEM CORP COM	$1.9M	0.0%	12,473 SH	New
BALL CORP COM	BALL CORP COM	$15.9M	0.0%	299,362 SH	New
BANC OF CALIFORNIA INC COM	BANC OF CALIFORNIA INC COM	$656K	0.0%	34,000 SH	New
BANK AMERICA CORP COM	BANK AMERICA CORP COM	$182.9M	0.5%	3,324,992 SH	New
BANK MONTREAL QUE COM	BANK MONTREAL QUE COM	$14.7M	0.0%	113,523 SH	New
BANK NEW YORK MELLON CORP COM	BANK NEW YORK MELLON CORP COM	$11.1M	0.0%	95,500 SH	New
BANK NOVA SCOTIA HALIFAX COM	BANK NOVA SCOTIA HALIFAX COM	$20.7M	0.1%	281,252 SH	New
BANK OZK LITTLE ROCK ARK COM	BANK OZK LITTLE ROCK ARK COM	$647K	0.0%	14,059 SH	New
BANKUNITED INC COM	BANKUNITED INC COM	$822K	0.0%	18,450 SH	New
BARCLAYS PLC ADR	BARCLAYS PLC ADR	$29.3M	0.1%	1,149,396 SH	New
BARRICK MNG CORP COM SHS	BARRICK MNG CORP COM SHS	$94.1M	0.3%	2,161,074 SH	New
BATH & BODY WORKS INC COM	BATH & BODY WORKS INC COM	$11.0M	0.0%	548,960 SH	New
BAXTER INTL INC COM	BAXTER INTL INC COM	$3.1M	0.0%	163,400 SH	New
BCE INC COM NEW	BCE INC COM NEW	$14.9M	0.0%	626,034 SH	New
BECTON DICKINSON & CO COM	BECTON DICKINSON & CO COM	$9.1M	0.0%	46,800 SH	New
BED BATH & BEYOND INC COM	BED BATH & BEYOND INC COM	$1.3M	0.0%	231,430 SH	New
BELLRING BRANDS INC COMMON STOCK	BELLRING BRANDS INC COMMON STOCK	$12.9M	0.0%	482,911 SH	New
BENTLEY SYS INC COM CL B	BENTLEY SYS INC COM CL B	$824K	0.0%	21,600 SH	New
BERKLEY W R CORP COM	BERKLEY W R CORP COM	$1.1M	0.0%	15,600 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	BERKSHIRE HATHAWAY INC DEL CL B NEW	$385.2M	1.1%	766,263 SH	New
BEST BUY INC COM	BEST BUY INC COM	$12.8M	0.0%	191,168 SH	New
BGC GROUP INC CL A	BGC GROUP INC CL A	$472K	0.0%	52,812 SH	New
BHP GROUP LTD SPONSORED ADS	BHP GROUP LTD SPONSORED ADS	$8.0M	0.0%	132,224 SH	New
BIGBEAR AI HLDGS INC COM	BIGBEAR AI HLDGS INC COM	$4.6M	0.0%	845,900 SH	New
BILL HOLDINGS INC COM	BILL HOLDINGS INC COM	$8.6M	0.0%	158,400 SH	New
BIOGEN INC COM	BIOGEN INC COM	$19.3M	0.1%	109,400 SH	New
BIOHAVEN LTD COM	BIOHAVEN LTD COM	$1.2M	0.0%	104,574 SH	New
BIOMARIN PHARMACEUTICAL INC COM	BIOMARIN PHARMACEUTICAL INC COM	$16.3M	0.0%	274,734 SH	New
BIRKENSTOCK HOLDING PLC COM SHS	BIRKENSTOCK HOLDING PLC COM SHS	$1.8M	0.0%	42,800 SH	New
BITDEER TECHNOLOGIES GROUP CL A ORD SHS	BITDEER TECHNOLOGIES GROUP CL A ORD SHS	$4.5M	0.0%	404,574 SH	New
BJS WHSL CLUB HLDGS INC COM	BJS WHSL CLUB HLDGS INC COM	$22.0M	0.1%	243,946 SH	New
BLACKBAUD INC COM	BLACKBAUD INC COM	$2.7M	0.0%	42,181 SH	New
BLACKBERRY LTD COM	BLACKBERRY LTD COM	$345K	0.0%	90,900 SH	New
BLACKROCK INC COM	BLACKROCK INC COM	$19.5M	0.1%	18,200 SH	New
BLACKSTONE INC COM	BLACKSTONE INC COM	$94.9M	0.3%	615,641 SH	New
BLACKSTONE MTG TR INC COM CL A	BLACKSTONE MTG TR INC COM CL A	$1.1M	0.0%	57,696 SH	New
BLACKSTONE SECD LENDING FD COMMON STOCK	BLACKSTONE SECD LENDING FD COMMON STOCK	$529K	0.0%	20,100 SH	New
BLOCK H & R INC COM	BLOCK H & R INC COM	$6.2M	0.0%	142,457 SH	New
BLOCK INC CL A	BLOCK INC CL A	$45.7M	0.1%	702,200 SH	New
BLOOM ENERGY CORP COM CL A	BLOOM ENERGY CORP COM CL A	$69.2M	0.2%	796,559 SH	New
BLOOMIN BRANDS INC COM	BLOOMIN BRANDS INC COM	$230K	0.0%	37,200 SH	New
BLUE BIRD CORP COM	BLUE BIRD CORP COM	$1.5M	0.0%	32,332 SH	New
BLUE OWL CAPITAL CORPORATION COM	BLUE OWL CAPITAL CORPORATION COM	$2.2M	0.0%	176,065 SH	New
BLUE OWL CAPITAL INC COM CL A	BLUE OWL CAPITAL INC COM CL A	$6.4M	0.0%	425,400 SH	New
BOEING CO COM	BOEING CO COM	$181.7M	0.5%	836,976 SH	New
BOISE CASCADE CO DEL COM	BOISE CASCADE CO DEL COM	$3.5M	0.0%	47,904 SH	New
BOOKING HOLDINGS INC COM	BOOKING HOLDINGS INC COM	$116.7M	0.3%	21,795 SH	New
BOOZ ALLEN HAMILTON HLDG COR CL A	BOOZ ALLEN HAMILTON HLDG COR CL A	$9.3M	0.0%	110,500 SH	New
BORGWARNER INC COM	BORGWARNER INC COM	$3.2M	0.0%	70,763 SH	New
BOSTON SCIENTIFIC CORP COM	BOSTON SCIENTIFIC CORP COM	$164.9M	0.5%	1,729,048 SH	New
BOX INC CL A	BOX INC CL A	$9.2M	0.0%	308,537 SH	New
BOYD GAMING CORP COM	BOYD GAMING CORP COM	$3.8M	0.0%	44,268 SH	New
BP PLC SPONSORED ADR	BP PLC SPONSORED ADR	$31.7M	0.1%	913,903 SH	New
BRADY CORP CL A	BRADY CORP CL A	$3.3M	0.0%	42,546 SH	New
BRAZE INC COM CL A	BRAZE INC COM CL A	$459K	0.0%	13,400 SH	New
BREAD FINANCIAL HOLDINGS INC COM	BREAD FINANCIAL HOLDINGS INC COM	$7.0M	0.0%	94,575 SH	New
BRIDGEBIO PHARMA INC COM	BRIDGEBIO PHARMA INC COM	$880K	0.0%	11,500 SH	New
BRIGHT HORIZONS FAM SOL IN D COM	BRIGHT HORIZONS FAM SOL IN D COM	$1.6M	0.0%	15,315 SH	New
BRIGHTHOUSE FINL INC COM	BRIGHTHOUSE FINL INC COM	$3.3M	0.0%	51,300 SH	New
BRIGHTSTAR LOTTERY PLC SHS USD	BRIGHTSTAR LOTTERY PLC SHS USD	$1.8M	0.0%	118,220 SH	New
BRINKER INTL INC COM	BRINKER INTL INC COM	$5.4M	0.0%	37,800 SH	New
BRINKS CO COM	BRINKS CO COM	$3.5M	0.0%	29,890 SH	New
BRISTOL-MYERS SQUIBB CO COM	BRISTOL-MYERS SQUIBB CO COM	$127.0M	0.4%	2,355,266 SH	New
BRITISH AMERN TOB PLC SPONSORED ADR	BRITISH AMERN TOB PLC SPONSORED ADR	$83.3M	0.2%	1,470,827 SH	New
BROADCOM INC COM	BROADCOM INC COM	$232.8M	0.6%	672,600 SH	New
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$1.2M	0.0%	23,302 SH	New
BROOKFIELD CORP CL A LTD VT SH	BROOKFIELD CORP CL A LTD VT SH	$8.4M	0.0%	183,335 SH	New
BRUNSWICK CORP COM	BRUNSWICK CORP COM	$1.6M	0.0%	21,696 SH	New
BUCKLE INC COM	BUCKLE INC COM	$1.3M	0.0%	24,096 SH	New
BUILDERS FIRSTSOURCE INC COM	BUILDERS FIRSTSOURCE INC COM	$8.0M	0.0%	78,000 SH	New
BULLISH ORD SHS	BULLISH ORD SHS	$890K	0.0%	23,500 SH	New
BUNGE GLOBAL SA COM SHS	BUNGE GLOBAL SA COM SHS	$11.2M	0.0%	126,000 SH	New
BURLINGTON STORES INC COM	BURLINGTON STORES INC COM	$8.7M	0.0%	30,289 SH	New
BWX TECHNOLOGIES INC COM	BWX TECHNOLOGIES INC COM	$9.7M	0.0%	56,094 SH	New
C H ROBINSON WORLDWIDE INC COM NEW	C H ROBINSON WORLDWIDE INC COM NEW	$13.6M	0.0%	84,900 SH	New
C3 AI INC CL A	C3 AI INC CL A	$21.8M	0.1%	1,614,412 SH	New
CABOT CORP COM	CABOT CORP COM	$4.6M	0.0%	68,903 SH	New
CADENCE DESIGN SYSTEM INC COM	CADENCE DESIGN SYSTEM INC COM	$27.4M	0.1%	87,523 SH	New
CAESARS ENTERTAINMENT INC NE COM	CAESARS ENTERTAINMENT INC NE COM	$25.2M	0.1%	1,079,300 SH	New
CAL MAINE FOODS INC COM NEW	CAL MAINE FOODS INC COM NEW	$1.2M	0.0%	15,369 SH	New
CALIFORNIA WTR SVC GROUP COM	CALIFORNIA WTR SVC GROUP COM	$1.1M	0.0%	24,277 SH	New
CAMECO CORP COM	CAMECO CORP COM	$75.7M	0.2%	827,200 SH	New
CAMPING WORLD HLDGS INC CL A	CAMPING WORLD HLDGS INC CL A	$426K	0.0%	43,800 SH	New
CANADIAN IMPERIAL BANK OF CO COM	CANADIAN IMPERIAL BANK OF CO COM	$14.9M	0.0%	164,958 SH	New
CANADIAN NAT RES LTD COM	CANADIAN NAT RES LTD COM	$11.0M	0.0%	325,200 SH	New
CANADIAN NATL RY CO COM	CANADIAN NATL RY CO COM	$5.3M	0.0%	54,100 SH	New
CANADIAN PACIFIC KANSAS CITY COM	CANADIAN PACIFIC KANSAS CITY COM	$2.8M	0.0%	38,300 SH	New
CAPITAL ONE FINL CORP COM	CAPITAL ONE FINL CORP COM	$113.6M	0.3%	468,700 SH	New
CAPRI HOLDINGS LIMITED SHS	CAPRI HOLDINGS LIMITED SHS	$4.0M	0.0%	162,894 SH	New
CARDINAL HEALTH INC COM	CARDINAL HEALTH INC COM	$12.8M	0.0%	62,100 SH	New
CAREDX INC COM	CAREDX INC COM	$252K	0.0%	13,378 SH	New
CARGURUS INC COM CL A	CARGURUS INC COM CL A	$2.9M	0.0%	75,259 SH	New
CARLISLE COS INC COM	CARLISLE COS INC COM	$10.8M	0.0%	33,803 SH	New
CARLYLE GROUP INC COM	CARLYLE GROUP INC COM	$2.7M	0.0%	46,100 SH	New
CARMAX INC COM	CARMAX INC COM	$35.4M	0.1%	915,553 SH	New
CARNIVAL CORP UNIT 99/99/9999	CARNIVAL CORP UNIT 99/99/9999	$37.9M	0.1%	1,242,617 SH	New
CARPENTER TECHNOLOGY CORP COM	CARPENTER TECHNOLOGY CORP COM	$21.8M	0.1%	69,299 SH	New
CARRIER GLOBAL CORPORATION COM	CARRIER GLOBAL CORPORATION COM	$33.1M	0.1%	626,570 SH	New
CARVANA CO CL A	CARVANA CO CL A	$93.0M	0.3%	220,400 SH	New
CATERPILLAR INC COM	CATERPILLAR INC COM	$145.9M	0.4%	254,605 SH	New
CATHAY GEN BANCORP COM	CATHAY GEN BANCORP COM	$954K	0.0%	19,709 SH	New
CAVA GROUP INC COM	CAVA GROUP INC COM	$39.4M	0.1%	671,603 SH	New
CBRE GROUP INC CL A	CBRE GROUP INC CL A	$2.1M	0.0%	13,357 SH	New
CDW CORP COM	CDW CORP COM	$1.4M	0.0%	10,129 SH	New
CELANESE CORP DEL COM	CELANESE CORP DEL COM	$7.4M	0.0%	173,867 SH	New
CELESTICA INC COM	CELESTICA INC COM	$72.7M	0.2%	246,000 SH	New
CELSIUS HLDGS INC COM NEW	CELSIUS HLDGS INC COM NEW	$37.4M	0.1%	818,000 SH	New
CEMEX SAB DE CV SPON ADR NEW	CEMEX SAB DE CV SPON ADR NEW	$260K	0.0%	22,600 SH	New
CENCORA INC COM	CENCORA INC COM	$4.0M	0.0%	11,900 SH	New
CENOVUS ENERGY INC COM	CENOVUS ENERGY INC COM	$6.9M	0.0%	408,907 SH	New
CENTENE CORP DEL COM	CENTENE CORP DEL COM	$33.8M	0.1%	820,871 SH	New
CENTERPOINT ENERGY INC COM	CENTERPOINT ENERGY INC COM	$2.4M	0.0%	63,800 SH	New
CENTRUS ENERGY CORP CL A	CENTRUS ENERGY CORP CL A	$14.5M	0.0%	59,700 SH	New
CENTURY ALUM CO COM	CENTURY ALUM CO COM	$1.4M	0.0%	34,505 SH	New
CENTURY CMNTYS INC COM	CENTURY CMNTYS INC COM	$1.0M	0.0%	17,493 SH	New
CF INDS HLDGS INC COM	CF INDS HLDGS INC COM	$22.5M	0.1%	291,459 SH	New
CHARTER COMMUNICATIONS INC N CL A	CHARTER COMMUNICATIONS INC N CL A	$88.7M	0.2%	425,018 SH	New
CHECK POINT SOFTWARE TECH LT ORD	CHECK POINT SOFTWARE TECH LT ORD	$8.0M	0.0%	43,348 SH	New
CHEESECAKE FACTORY INC COM	CHEESECAKE FACTORY INC COM	$1.9M	0.0%	37,300 SH	New
CHEMOURS CO COM	CHEMOURS CO COM	$6.5M	0.0%	551,896 SH	New
CHENIERE ENERGY INC COM NEW	CHENIERE ENERGY INC COM NEW	$33.5M	0.1%	172,147 SH	New
CHEVRON CORP NEW COM	CHEVRON CORP NEW COM	$175.0M	0.5%	1,148,197 SH	New
CHEWY INC CL A	CHEWY INC CL A	$29.8M	0.1%	900,921 SH	New
CHIME FINL INC COM SHS CL A	CHIME FINL INC COM SHS CL A	$1.3M	0.0%	53,271 SH	New
CHIPOTLE MEXICAN GRILL INC COM	CHIPOTLE MEXICAN GRILL INC COM	$140.3M	0.4%	3,791,315 SH	New
CHOICE HOTELS INTL INC COM	CHOICE HOTELS INTL INC COM	$4.6M	0.0%	48,506 SH	New
CHUBB LIMITED COM	CHUBB LIMITED COM	$28.3M	0.1%	90,800 SH	New
CHURCH & DWIGHT CO INC COM	CHURCH & DWIGHT CO INC COM	$8.9M	0.0%	105,981 SH	New
CHURCHILL DOWNS INC COM	CHURCHILL DOWNS INC COM	$4.2M	0.0%	36,841 SH	New
CIENA CORP COM NEW	CIENA CORP COM NEW	$49.9M	0.1%	213,518 SH	New
CINEMARK HLDGS INC COM	CINEMARK HLDGS INC COM	$1.9M	0.0%	83,843 SH	New
CINTAS CORP COM	CINTAS CORP COM	$69.5M	0.2%	369,311 SH	New
CIPHER MINING INC COM	CIPHER MINING INC COM	$487K	0.0%	33,000 SH	New
CIRCLE INTERNET GROUP INC COM CL A	CIRCLE INTERNET GROUP INC COM CL A	$119.9M	0.3%	1,511,900 SH	New
CIRRUS LOGIC INC COM	CIRRUS LOGIC INC COM	$2.8M	0.0%	23,943 SH	New
CISCO SYS INC COM	CISCO SYS INC COM	$110.8M	0.3%	1,438,312 SH	New
CITIGROUP INC COM NEW	CITIGROUP INC COM NEW	$255.1M	0.7%	2,186,416 SH	New
CITIZENS FINL GROUP INC COM	CITIZENS FINL GROUP INC COM	$14.1M	0.0%	240,574 SH	New
CLEANSPARK INC COM NEW	CLEANSPARK INC COM NEW	$7.5M	0.0%	739,414 SH	New
CLEAR SECURE INC COM CL A	CLEAR SECURE INC COM CL A	$382K	0.0%	10,900 SH	New
CLEARWATER ANALYTICS HLDGS I CL A	CLEARWATER ANALYTICS HLDGS I CL A	$1.5M	0.0%	61,100 SH	New
CLEARWAY ENERGY INC CL C	CLEARWAY ENERGY INC CL C	$500K	0.0%	15,039 SH	New
CLEVELAND-CLIFFS INC NEW COM	CLEVELAND-CLIFFS INC NEW COM	$15.0M	0.0%	1,129,743 SH	New
CLOROX CO DEL COM	CLOROX CO DEL COM	$52.4M	0.1%	519,746 SH	New
CLOUDFLARE INC CL A COM	CLOUDFLARE INC CL A COM	$28.9M	0.1%	146,500 SH	New
CME GROUP INC COM	CME GROUP INC COM	$25.9M	0.1%	94,768 SH	New
CNA FINL CORP COM	CNA FINL CORP COM	$770K	0.0%	16,119 SH	New
CNH INDL N V SHS	CNH INDL N V SHS	$19.5M	0.1%	2,114,012 SH	New
CNO FINL GROUP INC COM	CNO FINL GROUP INC COM	$4.3M	0.0%	100,381 SH	New
CNX RES CORP COM	CNX RES CORP COM	$2.3M	0.0%	63,256 SH	New
COCA COLA CO COM	COCA COLA CO COM	$38.1M	0.1%	544,900 SH	New
COEUR MNG INC COM NEW	COEUR MNG INC COM NEW	$9.7M	0.0%	545,900 SH	New
COGNEX CORP COM	COGNEX CORP COM	$12.8M	0.0%	354,554 SH	New
COGNIZANT TECHNOLOGY SOLUTIO CL A	COGNIZANT TECHNOLOGY SOLUTIO CL A	$10.2M	0.0%	123,403 SH	New
COHERENT CORP COM	COHERENT CORP COM	$42.0M	0.1%	227,603 SH	New
COINBASE GLOBAL INC COM CL A	COINBASE GLOBAL INC COM CL A	$181.7M	0.5%	803,658 SH	New
COLGATE PALMOLIVE CO COM	COLGATE PALMOLIVE CO COM	$51.9M	0.1%	656,500 SH	New
COLUMBIA SPORTSWEAR CO COM	COLUMBIA SPORTSWEAR CO COM	$779K	0.0%	14,132 SH	New
COMCAST CORP NEW CL A	COMCAST CORP NEW CL A	$56.9M	0.2%	1,905,268 SH	New
COMMERCE BANCSHARES INC COM	COMMERCE BANCSHARES INC COM	$3.0M	0.0%	57,108 SH	New
COMMSCOPE HLDG CO INC COM	COMMSCOPE HLDG CO INC COM	$9.3M	0.0%	513,331 SH	New
COMMVAULT SYS INC COM	COMMVAULT SYS INC COM	$15.7M	0.0%	125,029 SH	New
COMPASS INC CL A	COMPASS INC CL A	$503K	0.0%	47,554 SH	New
COMSTOCK RES INC COM	COMSTOCK RES INC COM	$9.8M	0.0%	423,200 SH	New
CONAGRA BRANDS INC COM	CONAGRA BRANDS INC COM	$36.9M	0.1%	2,129,165 SH	New
CONCENTRIX CORP COM	CONCENTRIX CORP COM	$437K	0.0%	10,500 SH	New
CONFLUENT INC CLASS A COM	CONFLUENT INC CLASS A COM	$9.3M	0.0%	308,086 SH	New
CONOCOPHILLIPS COM	CONOCOPHILLIPS COM	$27.3M	0.1%	291,215 SH	New
CONSOLIDATED EDISON INC COM	CONSOLIDATED EDISON INC COM	$40.3M	0.1%	405,523 SH	New
CONSTELLATION BRANDS INC CL A	CONSTELLATION BRANDS INC CL A	$79.4M	0.2%	575,300 SH	New
CONSTELLATION ENERGY CORP COM	CONSTELLATION ENERGY CORP COM	$52.2M	0.1%	147,900 SH	New
COPART INC COM	COPART INC COM	$18.5M	0.1%	471,583 SH	New
CORCEPT THERAPEUTICS INC COM	CORCEPT THERAPEUTICS INC COM	$3.4M	0.0%	97,660 SH	New
CORE & MAIN INC CL A	CORE & MAIN INC CL A	$1.3M	0.0%	24,100 SH	New
CORE SCIENTIFIC INC NEW COM	CORE SCIENTIFIC INC NEW COM	$1.0M	0.0%	69,700 SH	New
COREBRIDGE FINL INC COM	COREBRIDGE FINL INC COM	$9.6M	0.0%	318,756 SH	New
CORECIVIC INC COM	CORECIVIC INC COM	$1.0M	0.0%	53,545 SH	New
COREWEAVE INC COM CL A	COREWEAVE INC COM CL A	$61.4M	0.2%	857,003 SH	New
CORNING INC COM	CORNING INC COM	$61.3M	0.2%	699,644 SH	New
CORTEVA INC COM	CORTEVA INC COM	$11.6M	0.0%	172,745 SH	New
COSTAR GROUP INC COM	COSTAR GROUP INC COM	$4.4M	0.0%	65,000 SH	New
COSTCO WHSL CORP NEW COM	COSTCO WHSL CORP NEW COM	$208.9M	0.6%	242,276 SH	New
COTERRA ENERGY INC COM	COTERRA ENERGY INC COM	$576K	0.0%	21,900 SH	New
COUPANG INC CL A	COUPANG INC CL A	$7.9M	0.0%	333,300 SH	New
COUSINS PPTYS INC COM NEW	COUSINS PPTYS INC COM NEW	$2.0M	0.0%	78,337 SH	New
CRACKER BARREL OLD CTRY STOR COM	CRACKER BARREL OLD CTRY STOR COM	$3.7M	0.0%	146,317 SH	New
CRANE COMPANY COMMON STOCK	CRANE COMPANY COMMON STOCK	$3.5M	0.0%	19,137 SH	New
CREDICORP LTD COM	CREDICORP LTD COM	$3.3M	0.0%	11,394 SH	New
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	$33.3M	0.1%	231,332 SH	New
CRESCENT ENERGY COMPANY CL A COM	CRESCENT ENERGY COMPANY CL A COM	$2.6M	0.0%	309,385 SH	New
CRH PLC ORD	CRH PLC ORD	$4.4M	0.0%	34,900 SH	New
CRISPR THERAPEUTICS AG NAMEN AKT	CRISPR THERAPEUTICS AG NAMEN AKT	$2.2M	0.0%	41,300 SH	New
CROCS INC COM	CROCS INC COM	$11.0M	0.0%	129,060 SH	New
CROWDSTRIKE HLDGS INC CL A	CROWDSTRIKE HLDGS INC CL A	$113.9M	0.3%	243,000 SH	New
CROWN CASTLE INC COM	CROWN CASTLE INC COM	$18.1M	0.1%	203,300 SH	New
CSX CORP COM	CSX CORP COM	$8.9M	0.0%	244,979 SH	New
CUBESMART COM	CUBESMART COM	$4.5M	0.0%	125,544 SH	New
CULLEN FROST BANKERS INC COM	CULLEN FROST BANKERS INC COM	$2.1M	0.0%	16,470 SH	New
CVS HEALTH CORP COM	CVS HEALTH CORP COM	$67.7M	0.2%	852,600 SH	New
D R HORTON INC COM	D R HORTON INC COM	$64.2M	0.2%	445,421 SH	New
D-WAVE QUANTUM INC COM	D-WAVE QUANTUM INC COM	$19.3M	0.1%	737,400 SH	New
DANA INC COM	DANA INC COM	$3.4M	0.0%	144,514 SH	New
DANAHER CORPORATION COM	DANAHER CORPORATION COM	$22.9M	0.1%	99,900 SH	New
DARDEN RESTAURANTS INC COM	DARDEN RESTAURANTS INC COM	$9.6M	0.0%	52,000 SH	New
DATADOG INC CL A COM	DATADOG INC CL A COM	$48.3M	0.1%	355,197 SH	New
DAVE & BUSTERS ENTMT INC COM	DAVE & BUSTERS ENTMT INC COM	$2.1M	0.0%	129,300 SH	New
DAVE INC CLASS A COM NEW	DAVE INC CLASS A COM NEW	$8.1M	0.0%	36,536 SH	New
DAVITA INC COM	DAVITA INC COM	$3.4M	0.0%	29,797 SH	New
DBX ETF TR XTRACK HRVST CSI	DBX ETF TR XTRACK HRVST CSI	$30.9M	0.1%	940,762 SH	New
DECKERS OUTDOOR CORP COM	DECKERS OUTDOOR CORP COM	$86.3M	0.2%	832,614 SH	New
DEERE & CO COM	DEERE & CO COM	$61.5M	0.2%	132,014 SH	New
DELEK US HLDGS INC NEW COM	DELEK US HLDGS INC NEW COM	$2.8M	0.0%	95,288 SH	New
DELL TECHNOLOGIES INC CL C	DELL TECHNOLOGIES INC CL C	$61.4M	0.2%	487,800 SH	New
DELTA AIR LINES INC DEL COM NEW	DELTA AIR LINES INC DEL COM NEW	$137.1M	0.4%	1,975,283 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$21.5M	0.1%Prev: 0.0%	556,436 SH	Increased+361,614 SH
DEVON ENERGY CORP NEW COM	DEVON ENERGY CORP NEW COM	$76.9M	0.2%	2,099,496 SH	New
DEXCOM INC COM	DEXCOM INC COM	$26.1M	0.1%	393,684 SH	New
DHT HOLDINGS INC SHS NEW	DHT HOLDINGS INC SHS NEW	$302K	0.0%	24,701 SH	New
DIAGEO PLC SPON ADR NEW	DIAGEO PLC SPON ADR NEW	$8.7M	0.0%	100,300 SH	New
DIAMONDBACK ENERGY INC COM	DIAMONDBACK ENERGY INC COM	$15.2M	0.0%	101,000 SH	New
DICKS SPORTING GOODS INC COM	DICKS SPORTING GOODS INC COM	$10.2M	0.0%	51,400 SH	New
DIGITAL RLTY TR INC COM	DIGITAL RLTY TR INC COM	$3.6M	0.0%	23,140 SH	New
DIGITALBRIDGE GROUP INC CL A NEW	DIGITALBRIDGE GROUP INC CL A NEW	$1.9M	0.0%	124,200 SH	New
DILLARDS INC CL A	DILLARDS INC CL A	$9.0M	0.0%	14,874 SH	New
DISNEY WALT CO COM	DISNEY WALT CO COM	$98.7M	0.3%	867,493 SH	New
DLOCAL LTD CLASS A COM	DLOCAL LTD CLASS A COM	$261K	0.0%	18,491 SH	New
DNOW INC COM	DNOW INC COM	$1.2M	0.0%	88,584 SH	New
DOCUSIGN INC COM	DOCUSIGN INC COM	$27.8M	0.1%	405,920 SH	New
DOLBY LABORATORIES INC COM CL A	DOLBY LABORATORIES INC COM CL A	$3.9M	0.0%	60,893 SH	New
DOLLAR GEN CORP NEW COM	DOLLAR GEN CORP NEW COM	$39.3M	0.1%	296,316 SH	New
DOLLAR TREE INC COM	DOLLAR TREE INC COM	$34.7M	0.1%	281,800 SH	New
DOMINION ENERGY INC COM	DOMINION ENERGY INC COM	$5.9M	0.0%	100,400 SH	New
DOMINOS PIZZA INC COM	DOMINOS PIZZA INC COM	$40.2M	0.1%	96,541 SH	New
DONALDSON INC COM	DONALDSON INC COM	$2.3M	0.0%	26,005 SH	New
DOORDASH INC CL A	DOORDASH INC CL A	$18.0M	0.0%	79,400 SH	New
DOUBLEVERIFY HLDGS INC COM	DOUBLEVERIFY HLDGS INC COM	$6.8M	0.0%	591,621 SH	New
DOUGLAS EMMETT INC COM	DOUGLAS EMMETT INC COM	$2.6M	0.0%	235,359 SH	New
DOW INC COM	DOW INC COM	$59.7M	0.2%	2,553,500 SH	New
DOXIMITY INC CL A	DOXIMITY INC CL A	$12.8M	0.0%	289,721 SH	New
DRAFTKINGS INC NEW COM CL A	DRAFTKINGS INC NEW COM CL A	$37.8M	0.1%	1,096,500 SH	New
DROPBOX INC CL A	DROPBOX INC CL A	$9.9M	0.0%	357,526 SH	New
DTE ENERGY CO COM	DTE ENERGY CO COM	$1.4M	0.0%	10,969 SH	New
DUKE ENERGY CORP NEW COM NEW	DUKE ENERGY CORP NEW COM NEW	$31.3M	0.1%	266,677 SH	New
DUOLINGO INC CL A COM	DUOLINGO INC CL A COM	$47.3M	0.1%	269,602 SH	New
DUPONT DE NEMOURS INC COM	DUPONT DE NEMOURS INC COM	$4.0M	0.0%	98,983 SH	New
DUTCH BROS INC CL A	DUTCH BROS INC CL A	$18.7M	0.1%	304,943 SH	New
DXC TECHNOLOGY CO COM	DXC TECHNOLOGY CO COM	$2.7M	0.0%	184,235 SH	New
DYNATRACE INC COM NEW	DYNATRACE INC COM NEW	$14.5M	0.0%	333,741 SH	New
DYNEX CAP INC COM	DYNEX CAP INC COM	$1.3M	0.0%	90,919 SH	New
E L F BEAUTY INC COM	E L F BEAUTY INC COM	$10.3M	0.0%	135,800 SH	New
EAGLE MATLS INC COM	EAGLE MATLS INC COM	$4.1M	0.0%	19,778 SH	New
EASTMAN CHEM CO COM	EASTMAN CHEM CO COM	$9.0M	0.0%	140,896 SH	New
EATON CORP PLC SHS	EATON CORP PLC SHS	$74.1M	0.2%	232,686 SH	New
EBAY INC. COM	EBAY INC. COM	$31.3M	0.1%	359,762 SH	New
ECHOSTAR CORP CL A	ECHOSTAR CORP CL A	$25.9M	0.1%	238,500 SH	New
ECOLAB INC COM	ECOLAB INC COM	$11.4M	0.0%	43,500 SH	New
EDGEWELL PERS CARE CO COM	EDGEWELL PERS CARE CO COM	$318K	0.0%	18,624 SH	New
EDISON INTL COM	EDISON INTL COM	$6.1M	0.0%	101,980 SH	New
EDWARDS LIFESCIENCES CORP COM	EDWARDS LIFESCIENCES CORP COM	$2.4M	0.0%	28,461 SH	New
ELANCO ANIMAL HEALTH INC COM	ELANCO ANIMAL HEALTH INC COM	$867K	0.0%	38,300 SH	New
ELASTIC N V ORD SHS	ELASTIC N V ORD SHS	$16.4M	0.0%	217,590 SH	New
ELDORADO GOLD CORP NEW COM	ELDORADO GOLD CORP NEW COM	$5.3M	0.0%	148,800 SH	New
ELECTRONIC ARTS INC COM	ELECTRONIC ARTS INC COM	$14.2M	0.0%	69,585 SH	New
ELEVANCE HEALTH INC FORMERLY COM	ELEVANCE HEALTH INC FORMERLY COM	$40.0M	0.1%	114,200 SH	New
ELI LILLY & CO COM	ELI LILLY & CO COM	$233.1M	0.6%	216,900 SH	New
EMBRAER S.A. SPONSORED ADS	EMBRAER S.A. SPONSORED ADS	$9.1M	0.0%	140,830 SH	New
EMCOR GROUP INC COM	EMCOR GROUP INC COM	$7.1M	0.0%	11,583 SH	New
EMERSON ELEC CO COM	EMERSON ELEC CO COM	$11.9M	0.0%	89,700 SH	New
ENBRIDGE INC COM	ENBRIDGE INC COM	$17.4M	0.0%	364,044 SH	New
ENCOMPASS HEALTH CORP COM	ENCOMPASS HEALTH CORP COM	$10.6M	0.0%	99,453 SH	New
ENDEAVOUR SILVER CORP COM	ENDEAVOUR SILVER CORP COM	$769K	0.0%	81,800 SH	New
ENERGIZER HLDGS INC NEW COM	ENERGIZER HLDGS INC NEW COM	$598K	0.0%	30,045 SH	New
ENERGY FUELS INC COM NEW	ENERGY FUELS INC COM NEW	$2.7M	0.0%	183,700 SH	New
ENOVA INTL INC COM	ENOVA INTL INC COM	$3.3M	0.0%	21,306 SH	New
ENOVIS CORPORATION COM	ENOVIS CORPORATION COM	$1.5M	0.0%	57,105 SH	New
ENOVIX CORPORATION COM	ENOVIX CORPORATION COM	$2.0M	0.0%	272,031 SH	New
ENPHASE ENERGY INC COM	ENPHASE ENERGY INC COM	$67.1M	0.2%	2,094,370 SH	New
ENTEGRIS INC COM	ENTEGRIS INC COM	$1.0M	0.0%	12,200 SH	New
ENTERGY CORP NEW COM	ENTERGY CORP NEW COM	$5.8M	0.0%	62,800 SH	New
EOG RES INC COM	EOG RES INC COM	$50.4M	0.1%	479,544 SH	New
EOS ENERGY ENTERPRISES INC COM CL A	EOS ENERGY ENTERPRISES INC COM CL A	$13.1M	0.0%	1,140,900 SH	New
EPAM SYS INC COM	EPAM SYS INC COM	$5.1M	0.0%	25,050 SH	New
EQT CORP COM	EQT CORP COM	$39.7M	0.1%	739,800 SH	New
EQUINOR ASA SPONSORED ADR	EQUINOR ASA SPONSORED ADR	$4.8M	0.0%	202,180 SH	New
EQUITY RESIDENTIAL SH BEN INT	EQUITY RESIDENTIAL SH BEN INT	$807K	0.0%	12,800 SH	New
ESSENT GROUP LTD COM	ESSENT GROUP LTD COM	$2.7M	0.0%	41,922 SH	New
ESSENTIAL PPTYS RLTY TR INC COM	ESSENTIAL PPTYS RLTY TR INC COM	$764K	0.0%	25,758 SH	New
ETF SER SOLUTIONS US GLB JETS	ETF SER SOLUTIONS US GLB JETS	$6.4M	0.0%	229,401 SH	New
ETHZILLA CORPORATION COM SHS	ADDED	$509K	0.0%	103,953 SH	New
ETSY INC COM	ETSY INC COM	$48.6M	0.1%	877,401 SH	New
EVERGY INC COM	EVERGY INC COM	$752K	0.0%	10,369 SH	New
EXELIXIS INC COM	EXELIXIS INC COM	$29.8M	0.1%	678,792 SH	New
EXELON CORP COM	EXELON CORP COM	$10.8M	0.0%	247,298 SH	New
EXLSERVICE HOLDINGS INC COM	EXLSERVICE HOLDINGS INC COM	$1.9M	0.0%	44,035 SH	New
EXPAND ENERGY CORPORATION COM	EXPAND ENERGY CORPORATION COM	$14.2M	0.0%	128,500 SH	New
EXPEDIA GROUP INC COM NEW	EXPEDIA GROUP INC COM NEW	$35.8M	0.1%	126,501 SH	New
EXPONENT INC COM	EXPONENT INC COM	$5.8M	0.0%	84,210 SH	New
EXXON MOBIL CORP COM	EXXON MOBIL CORP COM	$113.6M	0.3%	944,086 SH	New
FACTSET RESH SYS INC COM	FACTSET RESH SYS INC COM	$29.7M	0.1%	102,279 SH	New
FASTENAL CO COM	FASTENAL CO COM	$16.6M	0.0%	414,702 SH	New
FEDERATED HERMES INC CL B	FEDERATED HERMES INC CL B	$4.8M	0.0%	91,662 SH	New
FEDEX CORP COM	FEDEX CORP COM	$40.2M	0.1%	139,067 SH	New
FERRARI N V COM	FERRARI N V COM	$26.3M	0.1%	71,038 SH	New
FIDELITY NATIONAL FINANCIAL COM SHS	FIDELITY NATIONAL FINANCIAL COM SHS	$1.2M	0.0%	21,266 SH	New
FIDELITY NATL INFORMATION SV COM	FIDELITY NATL INFORMATION SV COM	$15.3M	0.0%	229,807 SH	New
FIFTH THIRD BANCORP COM	FIFTH THIRD BANCORP COM	$9.1M	0.0%	194,964 SH	New
FIREFLY AEROSPACE INC COM	FIREFLY AEROSPACE INC COM	$2.0M	0.0%	91,572 SH	New
FIRST AMERN FINL CORP COM	FIRST AMERN FINL CORP COM	$3.6M	0.0%	59,073 SH	New
FIRST HORIZON CORPORATION COM	FIRST HORIZON CORPORATION COM	$13.7M	0.0%	572,336 SH	New
FIRST MAJESTIC SILVER CORP COM	FIRST MAJESTIC SILVER CORP COM	$3.9M	0.0%	236,200 SH	New
FIRST SOLAR INC COM	FIRST SOLAR INC COM	$97.0M	0.3%	371,200 SH	New
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	$1.9M	0.0%	26,100 SH	New
FIRSTENERGY CORP COM	FIRSTENERGY CORP COM	$1.7M	0.0%	38,700 SH	New
FISERV INC COM	FISERV INC COM	$81.5M	0.2%	1,212,998 SH	New
FIVE BELOW INC COM	FIVE BELOW INC COM	$6.0M	0.0%	31,700 SH	New
FIVE9 INC COM	FIVE9 INC COM	$6.3M	0.0%	315,053 SH	New
FIVERR INTL LTD ORD SHS	FIVERR INTL LTD ORD SHS	$1.6M	0.0%	82,151 SH	New
FLAGSTAR BANK NATIONAL ASSOC COM NEW	FLAGSTAR BANK NATIONAL ASSOC COM NEW	$12.9M	0.0%	1,024,080 SH	New
FLEX LTD ORD	FLEX LTD ORD	$10.6M	0.0%	175,725 SH	New
FLOOR & DECOR HLDGS INC CL A	FLOOR & DECOR HLDGS INC CL A	$7.4M	0.0%	121,100 SH	New
FLOWERS FOODS INC COM	FLOWERS FOODS INC COM	$1.0M	0.0%	93,300 SH	New
FLOWSERVE CORP COM	FLOWSERVE CORP COM	$1.4M	0.0%	19,968 SH	New
FLUENCE ENERGY INC COM CL A	FLUENCE ENERGY INC COM CL A	$4.9M	0.0%	247,100 SH	New
FLUOR CORP NEW COM	FLUOR CORP NEW COM	$9.0M	0.0%	227,726 SH	New
FLUTTER ENTMT PLC SHS	FLUTTER ENTMT PLC SHS	$9.3M	0.0%	43,400 SH	New
FMC CORP COM NEW	FMC CORP COM NEW	$9.7M	0.0%	699,948 SH	New
FORD MTR CO COM	FORD MTR CO COM	$60.5M	0.2%	4,607,795 SH	New
FORMFACTOR INC COM	FORMFACTOR INC COM	$1.6M	0.0%	28,652 SH	New
FORTINET INC COM	FORTINET INC COM	$46.4M	0.1%	584,747 SH	New
FORTUNA MNG CORP COM NEW	FORTUNA MNG CORP COM NEW	$7.7M	0.0%	780,621 SH	New
FOX CORP CL A COM	FOX CORP CL A COM	$29.4M	0.1%	401,799 SH	New
FOX FACTORY HLDG CORP COM	FOX FACTORY HLDG CORP COM	$1.0M	0.0%	59,162 SH	New
FRANCO NEV CORP COM	FRANCO NEV CORP COM	$14.1M	0.0%	68,183 SH	New
FRANKLIN ELEC INC COM	FRANKLIN ELEC INC COM	$2.0M	0.0%	20,638 SH	New
FRANKLIN RESOURCES INC COM	FRANKLIN RESOURCES INC COM	$2.5M	0.0%	106,100 SH	New
FREEPORT-MCMORAN INC CL B	FREEPORT-MCMORAN INC CL B	$54.1M	0.2%	1,065,983 SH	New
FRESHPET INC COM	FRESHPET INC COM	$6.3M	0.0%	102,906 SH	New
FRESHWORKS INC CLASS A COM	FRESHWORKS INC CLASS A COM	$8.6M	0.0%	700,397 SH	New
FRONTDOOR INC COM	FRONTDOOR INC COM	$3.6M	0.0%	62,247 SH	New
FRONTLINE PLC COM	FRONTLINE PLC COM	$227K	0.0%	10,400 SH	New
FS KKR CAP CORP COM	FS KKR CAP CORP COM	$1.6M	0.0%	107,000 SH	New
FTAI AVIATION LTD SHS	FTAI AVIATION LTD SHS	$13.8M	0.0%	70,131 SH	New
FTI CONSULTING INC COM	FTI CONSULTING INC COM	$4.1M	0.0%	23,722 SH	New
GALAXY DIGITAL INC. CL A	GALAXY DIGITAL INC. CL A	$12.2M	0.0%	545,590 SH	New
GAMESTOP CORP NEW CL A	GAMESTOP CORP NEW CL A	$5.3M	0.0%	262,155 SH	New
GAOTU TECHEDU INC SPONSORED ADS	GAOTU TECHEDU INC SPONSORED ADS	$237K	0.0%	102,070 SH	New
GAP INC COM	GAP INC COM	$4.7M	0.0%	184,245 SH	New
GARMIN LTD SHS	GARMIN LTD SHS	$14.9M	0.0%	73,499 SH	New
GARTNER INC COM	GARTNER INC COM	$18.8M	0.1%	74,648 SH	New
GE AEROSPACE COM NEW	GE AEROSPACE COM NEW	$235.7M	0.7%	765,037 SH	New
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$6.4M	0.0%	78,000 SH	New
GE VERNOVA INC COM	GE VERNOVA INC COM	$190.3M	0.5%	291,218 SH	New
GEN DIGITAL INC COM	GEN DIGITAL INC COM	$7.3M	0.0%	270,015 SH	New
GENERAC HLDGS INC COM	GENERAC HLDGS INC COM	$5.6M	0.0%	41,200 SH	New
GENERAL MLS INC COM	GENERAL MLS INC COM	$94.4M	0.3%	2,030,165 SH	New
GENERAL MTRS CO COM	GENERAL MTRS CO COM	$180.4M	0.5%	2,218,822 SH	New
GENPACT LIMITED SHS	GENPACT LIMITED SHS	$2.7M	0.0%	58,686 SH	New
GENTEX CORP COM	GENTEX CORP COM	$2.6M	0.0%	111,032 SH	New
GENUINE PARTS CO COM	GENUINE PARTS CO COM	$1.4M	0.0%	11,600 SH	New
GEO GROUP INC NEW COM	GEO GROUP INC NEW COM	$7.8M	0.0%	486,900 SH	New
GFL ENVIRONMENTAL INC SUB VTG SHS	GFL ENVIRONMENTAL INC SUB VTG SHS	$1.9M	0.0%	43,974 SH	New
GIBRALTAR INDS INC COM	GIBRALTAR INDS INC COM	$1.1M	0.0%	22,191 SH	New
GIGACLOUD TECHNOLOGY INC CLASS A ORD	GIGACLOUD TECHNOLOGY INC CLASS A ORD	$2.3M	0.0%	58,653 SH	New
GILEAD SCIENCES INC COM	GILEAD SCIENCES INC COM	$43.2M	0.1%	352,236 SH	New
GITLAB INC CLASS A COM	GITLAB INC CLASS A COM	$6.1M	0.0%	162,300 SH	New
GLAUKOS CORP COM	GLAUKOS CORP COM	$1.4M	0.0%	12,627 SH	New
GLOBAL E ONLINE LTD SHS	GLOBAL E ONLINE LTD SHS	$4.4M	0.0%	112,593 SH	New
GLOBAL PMTS INC COM	GLOBAL PMTS INC COM	$4.5M	0.0%	57,760 SH	New
GLOBAL X FDS GLOBAL X COPPER	GLOBAL X FDS GLOBAL X COPPER	$6.1M	0.0%	84,633 SH	New
GLOBAL X FDS GLOBAL X SILVER	GLOBAL X FDS GLOBAL X SILVER	$969K	0.0%	11,600 SH	New
GLOBAL X FDS GLOBAL X URANIUM	GLOBAL X FDS GLOBAL X URANIUM	$8.4M	0.0%	197,700 SH	New
GLOBALFOUNDRIES INC ORDINARY SHARES	GLOBALFOUNDRIES INC ORDINARY SHARES	$2.1M	0.0%	59,679 SH	New
GLOBANT S A COM	GLOBANT S A COM	$4.4M	0.0%	66,900 SH	New
GLOBUS MED INC CL A	GLOBUS MED INC CL A	$9.2M	0.0%	105,034 SH	New
GODADDY INC CL A	GODADDY INC CL A	$55.9M	0.2%	450,437 SH	New
GOLD FIELDS LTD SPONSORED ADR	GOLD FIELDS LTD SPONSORED ADR	$12.0M	0.0%	274,086 SH	New
GOLDMAN SACHS GROUP INC COM	GOLDMAN SACHS GROUP INC COM	$246.5M	0.7%	280,391 SH	New
GOODYEAR TIRE & RUBR CO COM	GOODYEAR TIRE & RUBR CO COM	$6.0M	0.0%	683,936 SH	New
GORILLA TECHNOLOGY GROUP INC SHS NEW	GORILLA TECHNOLOGY GROUP INC SHS NEW	$1.8M	0.0%	162,436 SH	New
GRAB HOLDINGS LIMITED CLASS A ORD	GRAB HOLDINGS LIMITED CLASS A ORD	$448K	0.0%	89,800 SH	New
GRACO INC COM	GRACO INC COM	$6.8M	0.0%	83,325 SH	New
GRAIL INC COM	GRAIL INC COM	$9.7M	0.0%	113,207 SH	New
GRANITE CONSTR INC COM	GRANITE CONSTR INC COM	$7.8M	0.0%	67,710 SH	New
GRAPHIC PACKAGING HLDG CO COM	GRAPHIC PACKAGING HLDG CO COM	$3.3M	0.0%	216,256 SH	New
GRINDR INC COM	GRINDR INC COM	$2.2M	0.0%	165,516 SH	New
GROUPON INC COM NEW	GROUPON INC COM NEW	$5.7M	0.0%	322,433 SH	New
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR	GRUPO FINANCIERO GALICIA S.A SPONSORED ADR	$3.3M	0.0%	61,100 SH	New
GSK PLC SPONSORED ADR	GSK PLC SPONSORED ADR	$15.2M	0.0%	309,700 SH	New
GUIDEWIRE SOFTWARE INC COM	GUIDEWIRE SOFTWARE INC COM	$20.9M	0.1%	103,863 SH	New
GXO LOGISTICS INCORPORATED COMMON STOCK	GXO LOGISTICS INCORPORATED COMMON STOCK	$1.5M	0.0%	28,800 SH	New
HALEON PLC SPON ADS	HALEON PLC SPON ADS	$5.8M	0.0%	572,944 SH	New
HALLIBURTON CO COM	HALLIBURTON CO COM	$32.1M	0.1%	1,135,542 SH	New
HALOZYME THERAPEUTICS INC COM	HALOZYME THERAPEUTICS INC COM	$14.8M	0.0%	219,579 SH	New
HAMILTON LANE INC CL A	HAMILTON LANE INC CL A	$5.9M	0.0%	43,857 SH	New
HARLEY DAVIDSON INC COM	HARLEY DAVIDSON INC COM	$7.2M	0.0%	353,599 SH	New
HARMONY BIOSCIENCES HLDGS IN COM	HARMONY BIOSCIENCES HLDGS IN COM	$2.9M	0.0%	78,018 SH	New
HARMONY GOLD MINING CO LTD SPONSORED ADR	HARMONY GOLD MINING CO LTD SPONSORED ADR	$2.3M	0.0%	117,600 SH	New
HARTFORD INSURANCE GROUP INC COM	HARTFORD INSURANCE GROUP INC COM	$6.0M	0.0%	43,883 SH	New
HASBRO INC COM	HASBRO INC COM	$2.9M	0.0%	35,000 SH	New
HCA HEALTHCARE INC COM	HCA HEALTHCARE INC COM	$18.3M	0.1%	39,300 SH	New
HEALTHPEAK PROPERTIES INC COM	HEALTHPEAK PROPERTIES INC COM	$1.7M	0.0%	102,700 SH	New
HECLA MNG CO COM	HECLA MNG CO COM	$17.9M	0.0%	934,805 SH	New
HELEN OF TROY LTD COM	HELEN OF TROY LTD COM	$2.3M	0.0%	108,544 SH	New
HELMERICH & PAYNE INC COM	HELMERICH & PAYNE INC COM	$4.1M	0.0%	141,400 SH	New
HERSHEY CO COM	HERSHEY CO COM	$20.7M	0.1%	113,800 SH	New
HERTZ GLOBAL HLDGS INC COM NEW	HERTZ GLOBAL HLDGS INC COM NEW	$296K	0.0%	57,600 SH	New
HEWLETT PACKARD ENTERPRISE C COM	HEWLETT PACKARD ENTERPRISE C COM	$15.2M	0.0%	633,500 SH	New
HF SINCLAIR CORP COM	HF SINCLAIR CORP COM	$6.2M	0.0%	134,600 SH	New
HIGHWOODS PPTYS INC COM	HIGHWOODS PPTYS INC COM	$3.0M	0.0%	114,676 SH	New
HILTON WORLDWIDE HLDGS INC COM	HILTON WORLDWIDE HLDGS INC COM	$28.7M	0.1%	99,844 SH	New
HIMS & HERS HEALTH INC COM CL A	HIMS & HERS HEALTH INC COM CL A	$66.8M	0.2%	2,056,700 SH	New
HINGE HEALTH INC CL A	HINGE HEALTH INC CL A	$2.9M	0.0%	62,649 SH	New
HNI CORP COM	HNI CORP COM	$1.6M	0.0%	37,896 SH	New
HOME DEPOT INC COM	HOME DEPOT INC COM	$47.0M	0.1%	136,600 SH	New
HONEYWELL INTL INC COM	HONEYWELL INTL INC COM	$100.9M	0.3%	517,251 SH	New
HORMEL FOODS CORP COM	HORMEL FOODS CORP COM	$4.8M	0.0%	202,300 SH	New
HOULIHAN LOKEY INC CL A	HOULIHAN LOKEY INC CL A	$2.6M	0.0%	15,151 SH	New
HOWARD HUGHES HOLDINGS INC COM	HOWARD HUGHES HOLDINGS INC COM	$4.5M	0.0%	56,590 SH	New
HOWMET AEROSPACE INC COM	HOWMET AEROSPACE INC COM	$50.0M	0.1%	244,059 SH	New
HP INC COM	HP INC COM	$12.0M	0.0%	540,700 SH	New
HSBC HLDGS PLC SPON ADR NEW	HSBC HLDGS PLC SPON ADR NEW	$39.9M	0.1%	506,963 SH	New
HUBSPOT INC COM	HUBSPOT INC COM	$43.0M	0.1%	107,080 SH	New
HUMANA INC COM	HUMANA INC COM	$41.4M	0.1%	161,596 SH	New
HUNTINGTON BANCSHARES INC COM	HUNTINGTON BANCSHARES INC COM	$12.8M	0.0%	737,595 SH	New
HUNTSMAN CORP COM	HUNTSMAN CORP COM	$5.2M	0.0%	522,844 SH	New
HUT 8 CORP COM	HUT 8 CORP COM	$11.7M	0.0%	255,200 SH	New
IAMGOLD CORP COM	IAMGOLD CORP COM	$3.8M	0.0%	231,300 SH	New
IDEXX LABS INC COM	IDEXX LABS INC COM	$30.6M	0.1%	45,221 SH	New
ILLUMINA INC COM	ILLUMINA INC COM	$29.8M	0.1%	227,465 SH	New
INCYTE CORP COM	INCYTE CORP COM	$13.5M	0.0%	136,343 SH	New
INFOSYS LTD SPONSORED ADR	INFOSYS LTD SPONSORED ADR	$3.9M	0.0%	219,300 SH	New
ING GROEP N.V. SPONSORED ADR	ING GROEP N.V. SPONSORED ADR	$11.7M	0.0%	419,281 SH	New
INGERSOLL RAND INC COM	INGERSOLL RAND INC COM	$2.6M	0.0%	33,200 SH	New
INNODATA INC COM NEW	INNODATA INC COM NEW	$1.3M	0.0%	25,700 SH	New
INNOSPEC INC COM	INNOSPEC INC COM	$1.7M	0.0%	21,877 SH	New
INNOVATIVE INDL PPTYS INC COM	INNOVATIVE INDL PPTYS INC COM	$1.3M	0.0%	27,406 SH	New
INSIGHT ENTERPRISES INC COM	INSIGHT ENTERPRISES INC COM	$1.9M	0.0%	23,586 SH	New
INSMED INC COM PAR $.01	INSMED INC COM PAR $.01	$9.0M	0.0%	51,700 SH	New
INSPIRE MED SYS INC COM	INSPIRE MED SYS INC COM	$11.3M	0.0%	122,706 SH	New
INSULET CORP COM	INSULET CORP COM	$8.0M	0.0%	28,001 SH	New
INTAPP INC COM	INTAPP INC COM	$4.0M	0.0%	87,905 SH	New
INTEL CORP COM	INTEL CORP COM	$167.8M	0.5%	4,546,213 SH	New
INTELLIA THERAPEUTICS INC COM	INTELLIA THERAPEUTICS INC COM	$3.6M	0.0%	395,026 SH	New
INTERACTIVE BROKERS GROUP IN COM CL A	INTERACTIVE BROKERS GROUP IN COM CL A	$54.7M	0.2%	850,012 SH	New
INTERCONTINENTAL EXCHANGE IN COM	INTERCONTINENTAL EXCHANGE IN COM	$58.7M	0.2%	362,351 SH	New
INTERDIGITAL INC COM	INTERDIGITAL INC COM	$7.3M	0.0%	22,796 SH	New
INTERNATIONAL BUSINESS MACHS COM	INTERNATIONAL BUSINESS MACHS COM	$163.1M	0.5%	550,500 SH	New
INTERNATIONAL FLAVORS&FRAGRA COM	INTERNATIONAL FLAVORS&FRAGRA COM	$5.2M	0.0%	77,600 SH	New
INTERNATIONAL PAPER CO COM	INTERNATIONAL PAPER CO COM	$8.8M	0.0%	223,200 SH	New
INTUIT COM	INTUIT COM	$83.9M	0.2%	126,694 SH	New
INTUITIVE MACHINES INC CLASS A COM	INTUITIVE MACHINES INC CLASS A COM	$15.8M	0.0%	973,384 SH	New
INTUITIVE SURGICAL INC COM NEW	INTUITIVE SURGICAL INC COM NEW	$112.3M	0.3%	198,351 SH	New
INVESCO EXCH TRADED FD TR II SOLAR ETF	INVESCO EXCH TRADED FD TR II SOLAR ETF	$3.9M	0.0%	79,600 SH	New
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	$9.3M	0.0%	48,500 SH	New
INVESCO LTD SHS	INVESCO LTD SHS	$7.8M	0.0%	295,054 SH	New
INVITATION HOMES INC COM	INVITATION HOMES INC COM	$2.0M	0.0%	73,700 SH	New
IONQ INC COM	IONQ INC COM	$62.8M	0.2%	1,399,900 SH	New
IOVANCE BIOTHERAPEUTICS INC COM	IOVANCE BIOTHERAPEUTICS INC COM	$494K	0.0%	181,074 SH	New
IREN LIMITED ORDINARY SHARES	IREN LIMITED ORDINARY SHARES	$104.3M	0.3%	2,760,900 SH	New
IRIDIUM COMMUNICATIONS INC COM	IRIDIUM COMMUNICATIONS INC COM	$6.8M	0.0%	391,675 SH	New
IRON MTN INC DEL COM	IRON MTN INC DEL COM	$11.5M	0.0%	138,400 SH	New
ISHARES INC MSCI BRAZIL ETF	ISHARES INC MSCI BRAZIL ETF	$57.5M	0.2%	1,809,331 SH	New
ISHARES INC MSCI CDA ETF	ISHARES INC MSCI CDA ETF	$674K	0.0%	12,500 SH	New
ISHARES INC MSCI GERMANY ETF	ISHARES INC MSCI GERMANY ETF	$34.9M	0.1%	820,797 SH	New
ISHARES INC MSCI JAPAN ETF	ISHARES INC MSCI JAPAN ETF	$1.0M	0.0%	12,600 SH	New
ISHARES INC MSCI MEXICO ETF	ISHARES INC MSCI MEXICO ETF	$13.1M	0.0%	188,722 SH	New
ISHARES INC MSCI STH KOR ETF	ISHARES INC MSCI STH KOR ETF	$32.6M	0.1%	335,200 SH	New
ISHARES TR CHINA LG-CAP ETF	ISHARES TR CHINA LG-CAP ETF	$125.8M	0.3%	3,284,231 SH	New
ISHARES TR CORE S&P SCP ETF	ISHARES TR CORE S&P SCP ETF	$2.9M	0.0%	24,200 SH	New
ISHARES TR CORE S&P500 ETF	ISHARES TR CORE S&P500 ETF	$15.6M	0.0%	22,774 SH	New
ISHARES TR EXPANDED TECH	ISHARES TR EXPANDED TECH	$45.8M	0.1%	432,895 SH	New
ISHARES TR GL CLEAN ENE ETF	ISHARES TR GL CLEAN ENE ETF	$12.7M	0.0%	770,034 SH	New
ISHARES TR ISHARES BIOTECH	ISHARES TR ISHARES BIOTECH	$49.8M	0.1%	295,001 SH	New
ISHARES TR MSCI CHINA ETF	ISHARES TR MSCI CHINA ETF	$20.2M	0.1%	335,452 SH	New
ISHARES TR MSCI EAFE ETF	ISHARES TR MSCI EAFE ETF	$23.2M	0.1%	242,000 SH	New
ISHARES TR MSCI EMG MKT ETF	ISHARES TR MSCI EMG MKT ETF	$54.7M	0.2%	999,900 SH	New
ISHARES TR MSCI INDIA ETF	ISHARES TR MSCI INDIA ETF	$7.5M	0.0%	139,000 SH	New
ISHARES TR MSCI UK ETF NEW	ISHARES TR MSCI UK ETF NEW	$8.3M	0.0%	187,700 SH	New
ISHARES TR PFD AND INCM SEC	ISHARES TR PFD AND INCM SEC	$1.6M	0.0%	50,444 SH	New
ISHARES TR RUSSELL 2000 ETF	ISHARES TR RUSSELL 2000 ETF	$170.4M	0.5%	692,200 SH	New
ISHARES TR U.S. REAL ES ETF	ISHARES TR U.S. REAL ES ETF	$10.3M	0.0%	109,200 SH	New
ISHARES TR US AER DEF ETF	ISHARES TR US AER DEF ETF	$3.7M	0.0%	17,400 SH	New
ISHARES TR US HOME CONS ETF	ISHARES TR US HOME CONS ETF	$48.7M	0.1%	505,927 SH	New
ITRON INC COM	ITRON INC COM	$1.1M	0.0%	11,622 SH	New
JABIL INC COM	JABIL INC COM	$24.2M	0.1%	106,235 SH	New
JACKSON FINANCIAL INC COM CL A	JACKSON FINANCIAL INC COM CL A	$10.2M	0.0%	95,324 SH	New
JACOBS SOLUTIONS INC COM	JACOBS SOLUTIONS INC COM	$3.1M	0.0%	23,213 SH	New
JBG SMITH PPTYS COM	JBG SMITH PPTYS COM	$1.8M	0.0%	103,973 SH	New
JEFFERIES FINL GROUP INC COM	JEFFERIES FINL GROUP INC COM	$29.9M	0.1%	483,242 SH	New
JETBLUE AWYS CORP COM	JETBLUE AWYS CORP COM	$6.2M	0.0%	1,371,936 SH	New
JOBY AVIATION INC COMMON STOCK	JOBY AVIATION INC COMMON STOCK	$24.3M	0.1%	1,844,277 SH	New
JOHNSON & JOHNSON COM	JOHNSON & JOHNSON COM	$130.0M	0.4%	628,000 SH	New
JOHNSON CTLS INTL PLC SHS	JOHNSON CTLS INTL PLC SHS	$35.2M	0.1%	293,678 SH	New
JONES LANG LASALLE INC COM	JONES LANG LASALLE INC COM	$4.9M	0.0%	14,591 SH	New
JPMORGAN CHASE & CO. COM	JPMORGAN CHASE & CO. COM	$330.2M	0.9%	1,024,698 SH	New
JUMIA TECHNOLOGIES AG SPONSORED ADS	JUMIA TECHNOLOGIES AG SPONSORED ADS	$1.5M	0.0%	119,299 SH	New
KB HOME COM	KB HOME COM	$7.7M	0.0%	136,965 SH	New
KEMPER CORP COM	KEMPER CORP COM	$3.3M	0.0%	82,194 SH	New
KENVUE INC COM	KENVUE INC COM	$14.1M	0.0%	815,687 SH	New
KEURIG DR PEPPER INC COM	KEURIG DR PEPPER INC COM	$22.0M	0.1%	786,174 SH	New
KEYCORP COM	KEYCORP COM	$15.8M	0.0%	764,308 SH	New
KEYSIGHT TECHNOLOGIES INC COM	KEYSIGHT TECHNOLOGIES INC COM	$22.6M	0.1%	111,163 SH	New
KIMBERLY-CLARK CORP COM	KIMBERLY-CLARK CORP COM	$12.1M	0.0%	119,600 SH	New
KINDER MORGAN INC DEL COM	KINDER MORGAN INC DEL COM	$18.0M	0.0%	653,200 SH	New
KINROSS GOLD CORP COM	KINROSS GOLD CORP COM	$39.6M	0.1%	1,405,791 SH	New
KIRBY CORP COM	KIRBY CORP COM	$2.6M	0.0%	23,670 SH	New
KKR & CO INC COM	KKR & CO INC COM	$34.4M	0.1%	270,039 SH	New
KLAVIYO INC COM SER A	KLAVIYO INC COM SER A	$7.6M	0.0%	232,880 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN CL A	KNIGHT-SWIFT TRANSN HLDGS IN CL A	$1.8M	0.0%	34,000 SH	New
KOHLS CORP COM	KOHLS CORP COM	$17.8M	0.0%	872,873 SH	New
KONTOOR BRANDS INC COM	KONTOOR BRANDS INC COM	$1.3M	0.0%	20,627 SH	New
KORN FERRY COM NEW	KORN FERRY COM NEW	$1.1M	0.0%	17,289 SH	New
KRAFT HEINZ CO COM	KRAFT HEINZ CO COM	$66.2M	0.2%	2,728,500 SH	New
KRANESHARES TRUST CSI CHI INTERNET	KRANESHARES TRUST CSI CHI INTERNET	$44.3M	0.1%	1,301,400 SH	New
KRATOS DEFENSE & SEC SOLUTIO COM NEW	KRATOS DEFENSE & SEC SOLUTIO COM NEW	$23.8M	0.1%	313,700 SH	New
KROGER CO COM	KROGER CO COM	$11.1M	0.0%	177,736 SH	New
KT CORP SPONSORED ADR	KT CORP SPONSORED ADR	$4.1M	0.0%	217,932 SH	New
KULICKE & SOFFA INDS INC COM	KULICKE & SOFFA INDS INC COM	$2.7M	0.0%	58,381 SH	New
KYNDRYL HLDGS INC COMMON STOCK	KYNDRYL HLDGS INC COMMON STOCK	$3.3M	0.0%	125,775 SH	New
L3HARRIS TECHNOLOGIES INC COM	L3HARRIS TECHNOLOGIES INC COM	$10.0M	0.0%	34,000 SH	New
LA Z BOY INC COM	LA Z BOY INC COM	$2.0M	0.0%	52,961 SH	New
LABCORP HOLDINGS INC COM SHS	LABCORP HOLDINGS INC COM SHS	$9.4M	0.0%	37,579 SH	New
LAM RESEARCH CORP COM NEW	LAM RESEARCH CORP COM NEW	$230.5M	0.6%	1,346,738 SH	New
LAMB WESTON HLDGS INC COM	LAMB WESTON HLDGS INC COM	$8.4M	0.0%	200,887 SH	New
LANDSTAR SYS INC COM	LANDSTAR SYS INC COM	$6.1M	0.0%	42,133 SH	New
LANTHEUS HLDGS INC COM	LANTHEUS HLDGS INC COM	$1.6M	0.0%	24,336 SH	New
LAS VEGAS SANDS CORP COM	LAS VEGAS SANDS CORP COM	$12.1M	0.0%	185,674 SH	New
LATAM AIRLINES GROUP SA SPONSORED ADR	LATAM AIRLINES GROUP SA SPONSORED ADR	$781K	0.0%	14,455 SH	New
LAUDER ESTEE COS INC CL A	LAUDER ESTEE COS INC CL A	$62.7M	0.2%	598,836 SH	New
LAZARD INC COM	LAZARD INC COM	$6.5M	0.0%	134,459 SH	New
LEGALZOOM COM INC COM	LEGALZOOM COM INC COM	$4.0M	0.0%	403,858 SH	New
LEGGETT & PLATT INC COM	LEGGETT & PLATT INC COM	$247K	0.0%	22,469 SH	New
LEIDOS HOLDINGS INC COM	LEIDOS HOLDINGS INC COM	$2.5M	0.0%	14,103 SH	New
LEMONADE INC COM	LEMONADE INC COM	$11.6M	0.0%	163,322 SH	New
LENDINGCLUB CORP COM NEW	LENDINGCLUB CORP COM NEW	$1.3M	0.0%	70,546 SH	New
LENNAR CORP CL A	LENNAR CORP CL A	$57.8M	0.2%	562,136 SH	New
LEONARDO DRS INC COM	LEONARDO DRS INC COM	$4.3M	0.0%	126,311 SH	New
LEVI STRAUSS & CO NEW CL A COM STK	LEVI STRAUSS & CO NEW CL A COM STK	$6.2M	0.0%	297,057 SH	New
LGI HOMES INC COM	LGI HOMES INC COM	$597K	0.0%	13,904 SH	New
LIBERTY ENERGY INC COM CL A	LIBERTY ENERGY INC COM CL A	$1.8M	0.0%	97,268 SH	New
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	$1.1M	0.0%	10,758 SH	New
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	$368K	0.0%	13,827 SH	New
LIGHTBRIDGE CORP COM	LIGHTBRIDGE CORP COM	$461K	0.0%	36,455 SH	New
LINCOLN NATL CORP IND COM	LINCOLN NATL CORP IND COM	$4.9M	0.0%	110,477 SH	New
LINDE PLC SHS	LINDE PLC SHS	$39.2M	0.1%	91,900 SH	New
LIQUIDIA CORPORATION COM NEW	LIQUIDIA CORPORATION COM NEW	$2.0M	0.0%	57,200 SH	New
LIVE NATION ENTERTAINMENT IN COM	LIVE NATION ENTERTAINMENT IN COM	$5.0M	0.0%	34,800 SH	New
LIVERAMP HLDGS INC COM	LIVERAMP HLDGS INC COM	$2.8M	0.0%	96,179 SH	New
LKQ CORP COM	LKQ CORP COM	$1.6M	0.0%	53,900 SH	New
LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOYDS BANKING GROUP PLC SPONSORED ADR	$720K	0.0%	135,919 SH	New
LOCKHEED MARTIN CORP COM	LOCKHEED MARTIN CORP COM	$85.4M	0.2%	176,500 SH	New
LOEWS CORP COM	LOEWS CORP COM	$5.2M	0.0%	49,833 SH	New
LOGITECH INTL S A SHS	LOGITECH INTL S A SHS	$4.6M	0.0%	45,600 SH	New
LOWES COS INC COM	LOWES COS INC COM	$46.9M	0.1%	194,541 SH	New
LUCID GROUP INC COM NEW	LUCID GROUP INC COM NEW	$794K	0.0%	75,100 SH	New
LULULEMON ATHLETICA INC COM	LULULEMON ATHLETICA INC COM	$150.1M	0.4%	722,417 SH	New
LUMEN TECHNOLOGIES INC COM	LUMEN TECHNOLOGIES INC COM	$442K	0.0%	56,900 SH	New
LUMENTUM HLDGS INC COM	LUMENTUM HLDGS INC COM	$42.6M	0.1%	115,500 SH	New
LYFT INC CL A COM	LYFT INC CL A COM	$15.1M	0.0%	778,091 SH	New
LYONDELLBASELL INDUSTRIES N SHS - A -	LYONDELLBASELL INDUSTRIES N SHS - A -	$24.7M	0.1%	570,100 SH	New
MACYS INC COM	MACYS INC COM	$8.9M	0.0%	401,654 SH	New
MAGNA INTL INC COM	MAGNA INTL INC COM	$576K	0.0%	10,800 SH	New
MAGNITE INC COM	MAGNITE INC COM	$615K	0.0%	37,900 SH	New
MAGNUM ICE CREAM CO NV ORD SHS	ADDED	$378K	0.0%	23,880 SH	New
MANHATTAN ASSOCIATES INC COM	MANHATTAN ASSOCIATES INC COM	$8.2M	0.0%	47,467 SH	New
MANPOWERGROUP INC WIS COM	MANPOWERGROUP INC WIS COM	$2.9M	0.0%	98,767 SH	New
MANULIFE FINL CORP COM	MANULIFE FINL CORP COM	$3.3M	0.0%	91,259 SH	New
MAPLEBEAR INC COM	MAPLEBEAR INC COM	$6.7M	0.0%	149,535 SH	New
MARA HOLDINGS INC COM	MARA HOLDINGS INC COM	$38.5M	0.1%	4,287,294 SH	New
MARATHON PETE CORP COM	MARATHON PETE CORP COM	$28.2M	0.1%	173,529 SH	New
MARQETA INC CLASS A COM	MARQETA INC CLASS A COM	$480K	0.0%	100,960 SH	New
MARRIOTT INTL INC NEW CL A	MARRIOTT INTL INC NEW CL A	$16.9M	0.0%	54,500 SH	New
MARSH & MCLENNAN COS INC COM	MARSH & MCLENNAN COS INC COM	$32.4M	0.1%	174,688 SH	New
MARVELL TECHNOLOGY INC COM	MARVELL TECHNOLOGY INC COM	$76.0M	0.2%	894,687 SH	New
MASIMO CORP COM	MASIMO CORP COM	$6.2M	0.0%	47,586 SH	New
MASTEC INC COM	MASTEC INC COM	$11.1M	0.0%	50,849 SH	New
MASTERCARD INCORPORATED CL A	MASTERCARD INCORPORATED CL A	$104.9M	0.3%	183,801 SH	New
MATADOR RES CO COM	MATADOR RES CO COM	$1.1M	0.0%	26,192 SH	New
MATCH GROUP INC NEW COM	MATCH GROUP INC NEW COM	$8.7M	0.0%	269,232 SH	New
MATTEL INC COM	MATTEL INC COM	$2.4M	0.0%	119,820 SH	New
MCCORMICK & CO INC COM NON VTG	MCCORMICK & CO INC COM NON VTG	$6.7M	0.0%	98,900 SH	New
MCDONALDS CORP COM	MCDONALDS CORP COM	$138.9M	0.4%	454,596 SH	New
MDU RES GROUP INC COM	MDU RES GROUP INC COM	$2.1M	0.0%	105,463 SH	New
MEDPACE HLDGS INC COM	MEDPACE HLDGS INC COM	$20.4M	0.1%	36,258 SH	New
MEDTRONIC PLC SHS	MEDTRONIC PLC SHS	$19.4M	0.1%	202,300 SH	New
MERCADOLIBRE INC COM	MERCADOLIBRE INC COM	$64.3M	0.2%	31,931 SH	New
MERCK & CO INC COM	MERCK & CO INC COM	$71.6M	0.2%	680,647 SH	New
MERIT MED SYS INC COM	MERIT MED SYS INC COM	$1.9M	0.0%	21,628 SH	New
META PLATFORMS INC CL A	META PLATFORMS INC CL A	$196.4M	0.5%	297,529 SH	New
METLIFE INC COM	METLIFE INC COM	$31.8M	0.1%	402,598 SH	New
MGIC INVT CORP WIS COM	MGIC INVT CORP WIS COM	$3.5M	0.0%	120,784 SH	New
MGM RESORTS INTERNATIONAL COM	MGM RESORTS INTERNATIONAL COM	$2.0M	0.0%	54,000 SH	New
MICROCHIP TECHNOLOGY INC. COM	MICROCHIP TECHNOLOGY INC. COM	$58.8M	0.2%	922,760 SH	New
MICRON TECHNOLOGY INC COM	MICRON TECHNOLOGY INC COM	$572.2M	1.6%	2,004,881 SH	New
MICROSOFT CORP COM	MICROSOFT CORP COM	$220.0M	0.6%	455,000 SH	New
MIDDLEBY CORP COM	MIDDLEBY CORP COM	$3.6M	0.0%	24,335 SH	New
MILLROSE PPTYS INC COM CL A	MILLROSE PPTYS INC COM CL A	$324K	0.0%	10,850 SH	New
MIRION TECHNOLOGIES INC COM CL A	MIRION TECHNOLOGIES INC COM CL A	$499K	0.0%	21,300 SH	New
MIRUM PHARMACEUTICALS INC COM	MIRUM PHARMACEUTICALS INC COM	$4.9M	0.0%	62,313 SH	New
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	$350K	0.0%	22,056 SH	New
MKS INC. COM	MKS INC. COM	$2.7M	0.0%	16,913 SH	New
MOBILEYE GLOBAL INC COMMON CLASS A	MOBILEYE GLOBAL INC COMMON CLASS A	$24.1M	0.1%	2,308,800 SH	New
MODERNA INC COM	MODERNA INC COM	$66.2M	0.2%	2,243,280 SH	New
MOLINA HEALTHCARE INC COM	MOLINA HEALTHCARE INC COM	$16.5M	0.0%	95,100 SH	New
MOLSON COORS BEVERAGE CO CL B	MOLSON COORS BEVERAGE CO CL B	$5.6M	0.0%	120,900 SH	New
MONDAY COM LTD SHS	MONDAY COM LTD SHS	$13.2M	0.0%	89,151 SH	New
MONDELEZ INTL INC CL A	MONDELEZ INTL INC CL A	$30.7M	0.1%	571,000 SH	New
MONGODB INC CL A	MONGODB INC CL A	$38.8M	0.1%	92,429 SH	New
MONSTER BEVERAGE CORP NEW COM	MONSTER BEVERAGE CORP NEW COM	$18.1M	0.1%	235,983 SH	New
MOODYS CORP COM	MOODYS CORP COM	$15.6M	0.0%	30,609 SH	New
MOOG INC CL A	MOOG INC CL A	$4.5M	0.0%	18,471 SH	New
MORGAN STANLEY COM NEW	MORGAN STANLEY COM NEW	$83.1M	0.2%	468,245 SH	New
MORNINGSTAR INC COM	MORNINGSTAR INC COM	$13.3M	0.0%	61,209 SH	New
MOSAIC CO NEW COM	MOSAIC CO NEW COM	$14.7M	0.0%	608,447 SH	New
MOTOROLA SOLUTIONS INC COM NEW	MOTOROLA SOLUTIONS INC COM NEW	$10.2M	0.0%	26,521 SH	New
MP MATERIALS CORP COM CL A	MP MATERIALS CORP COM CL A	$55.7M	0.2%	1,102,630 SH	New
MSCI INC COM	MSCI INC COM	$19.0M	0.1%	33,053 SH	New
MUELLER INDS INC COM	MUELLER INDS INC COM	$4.1M	0.0%	35,955 SH	New
MUELLER WTR PRODS INC COM SER A	MUELLER WTR PRODS INC COM SER A	$3.7M	0.0%	153,550 SH	New
MURPHY OIL CORP COM	MURPHY OIL CORP COM	$4.7M	0.0%	150,900 SH	New
MYR GROUP INC DEL COM	MYR GROUP INC DEL COM	$4.4M	0.0%	20,200 SH	New
NANO NUCLEAR ENERGY INC COM	NANO NUCLEAR ENERGY INC COM	$2.6M	0.0%	109,476 SH	New
NASDAQ INC COM	NASDAQ INC COM	$8.1M	0.0%	83,000 SH	New
NATERA INC COM	NATERA INC COM	$12.0M	0.0%	52,163 SH	New
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	$4.3M	0.0%	153,439 SH	New
NATWEST GROUP PLC SPONS ADR	NATWEST GROUP PLC SPONS ADR	$12.4M	0.0%	710,547 SH	New
NAVITAS SEMICONDUCTOR CORP COM	NAVITAS SEMICONDUCTOR CORP COM	$1.4M	0.0%	197,200 SH	New
NEBIUS GROUP N.V. SHS CLASS A	NEBIUS GROUP N.V. SHS CLASS A	$58.0M	0.2%	692,531 SH	New
NETAPP INC COM	NETAPP INC COM	$7.9M	0.0%	73,638 SH	New
NETFLIX INC COM	NETFLIX INC COM	$216.9M	0.6%	2,313,340 SH	New
NETSTREIT CORP COM	NETSTREIT CORP COM	$712K	0.0%	40,340 SH	New
NEUROCRINE BIOSCIENCES INC COM	NEUROCRINE BIOSCIENCES INC COM	$11.4M	0.0%	80,125 SH	New
NEW JERSEY RES CORP COM	NEW JERSEY RES CORP COM	$5.3M	0.0%	115,166 SH	New
NEW YORK TIMES CO CL A	NEW YORK TIMES CO CL A	$1.3M	0.0%	18,084 SH	New
NEWMONT CORP COM	NEWMONT CORP COM	$169.0M	0.5%	1,692,544 SH	New
NEWS CORP NEW CL A	NEWS CORP NEW CL A	$20.4M	0.1%	782,619 SH	New
NEXTDECADE CORP COM	NEXTDECADE CORP COM	$2.1M	0.0%	389,059 SH	New
NEXTERA ENERGY INC COM	NEXTERA ENERGY INC COM	$42.3M	0.1%	526,560 SH	New
NEXTPOWER INC CLASS A COM	NEXTPOWER INC CLASS A COM	$11.4M	0.0%	130,700 SH	New
NICE LTD SPONSORED ADR	NICE LTD SPONSORED ADR	$4.9M	0.0%	43,054 SH	New
NIKE INC CL B	NIKE INC CL B	$95.5M	0.3%	1,498,700 SH	New
NMI HLDGS INC COM	NMI HLDGS INC COM	$1.7M	0.0%	41,862 SH	New
NOBLE CORP PLC ORD SHS A	NOBLE CORP PLC ORD SHS A	$4.1M	0.0%	144,100 SH	New
NOKIA CORP SPONSORED ADR	NOKIA CORP SPONSORED ADR	$384K	0.0%	59,399 SH	New
NORTHERN OIL & GAS INC COM	NORTHERN OIL & GAS INC COM	$481K	0.0%	22,400 SH	New
NORTHROP GRUMMAN CORP COM	NORTHROP GRUMMAN CORP COM	$6.2M	0.0%	10,800 SH	New
NORWEGIAN CRUISE LINE HLDG L SHS	NORWEGIAN CRUISE LINE HLDG L SHS	$26.2M	0.1%	1,175,008 SH	New
NOV INC COM	NOV INC COM	$2.8M	0.0%	180,666 SH	New
NOVARTIS AG SPONSORED ADR	NOVARTIS AG SPONSORED ADR	$44.5M	0.1%	323,100 SH	New
NOVAVAX INC COM NEW	NOVAVAX INC COM NEW	$201K	0.0%	29,900 SH	New
NOVO-NORDISK A S ADR	NOVO-NORDISK A S ADR	$39.8M	0.1%	782,302 SH	New
NOVOCURE LTD ORD SHS	NOVOCURE LTD ORD SHS	$922K	0.0%	71,286 SH	New
NRG ENERGY INC COM NEW	NRG ENERGY INC COM NEW	$49.5M	0.1%	310,646 SH	New
NU HLDGS LTD ORD SHS CL A	NU HLDGS LTD ORD SHS CL A	$26.8M	0.1%	1,599,900 SH	New
NUCOR CORP COM	NUCOR CORP COM	$13.4M	0.0%	82,400 SH	New
NUSCALE PWR CORP CL A COM	NUSCALE PWR CORP CL A COM	$69.2M	0.2%	4,885,535 SH	New
NUTANIX INC CL A	NUTANIX INC CL A	$2.0M	0.0%	37,800 SH	New
NUTRIEN LTD COM	NUTRIEN LTD COM	$6.2M	0.0%	99,800 SH	New
NVENT ELECTRIC PLC SHS	NVENT ELECTRIC PLC SHS	$1.4M	0.0%	13,700 SH	New
NVIDIA CORPORATION COM	NVIDIA CORPORATION COM	$530.9M	1.5%	2,846,529 SH	New
NXP SEMICONDUCTORS N V COM	NXP SEMICONDUCTORS N V COM	$20.0M	0.1%	92,100 SH	New
OCCIDENTAL PETE CORP COM	OCCIDENTAL PETE CORP COM	$95.2M	0.3%	2,315,700 SH	New
ODDITY TECH LTD SHS CL A	ODDITY TECH LTD SHS CL A	$3.0M	0.0%	75,028 SH	New
OKLO INC COM CL A	OKLO INC COM CL A	$48.8M	0.1%	679,900 SH	New
OKTA INC CL A	OKTA INC CL A	$21.5M	0.1%	248,441 SH	New
OLD DOMINION FREIGHT LINE IN COM	OLD DOMINION FREIGHT LINE IN COM	$1.7M	0.0%	10,900 SH	New
OLD REP INTL CORP COM	OLD REP INTL CORP COM	$3.8M	0.0%	82,911 SH	New
OLIN CORP COM PAR $1	OLIN CORP COM PAR $1	$867K	0.0%	41,600 SH	New
OMEGA HEALTHCARE INVS INC COM	OMEGA HEALTHCARE INVS INC COM	$2.0M	0.0%	44,900 SH	New
OMNICOM GROUP INC COM	OMNICOM GROUP INC COM	$3.7M	0.0%	45,800 SH	New
ON HLDG AG NAMEN AKT A	ON HLDG AG NAMEN AKT A	$58.0M	0.2%	1,248,059 SH	New
ON SEMICONDUCTOR CORP COM	ON SEMICONDUCTOR CORP COM	$50.0M	0.1%	924,081 SH	New
ONDAS HLDGS INC COM NEW	ONDAS HLDGS INC COM NEW	$6.1M	0.0%	623,532 SH	New
ONE GAS INC COM	ONE GAS INC COM	$4.6M	0.0%	59,115 SH	New
ONEOK INC NEW COM	ONEOK INC NEW COM	$69.0M	0.2%	938,300 SH	New
ONESTREAM INC CL A	ONESTREAM INC CL A	$4.5M	0.0%	242,910 SH	New
ONTO INNOVATION INC COM	ONTO INNOVATION INC COM	$14.6M	0.0%	92,663 SH	New
OPENLANE INC COM	OPENLANE INC COM	$1.5M	0.0%	49,076 SH	New
ORACLE CORP COM	ORACLE CORP COM	$137.4M	0.4%	704,700 SH	New
OREILLY AUTOMOTIVE INC COM	OREILLY AUTOMOTIVE INC COM	$32.1M	0.1%	352,456 SH	New
ORGANON & CO COMMON STOCK	ORGANON & CO COMMON STOCK	$7.8M	0.0%	1,088,100 SH	New
OSCAR HEALTH INC CL A	OSCAR HEALTH INC CL A	$13.2M	0.0%	919,347 SH	New
OSHKOSH CORP COM	OSHKOSH CORP COM	$3.1M	0.0%	24,821 SH	New
OTIS WORLDWIDE CORP COM	OTIS WORLDWIDE CORP COM	$40.7M	0.1%	466,248 SH	New
OTTER TAIL CORP COM	OTTER TAIL CORP COM	$1.2M	0.0%	15,373 SH	New
OVINTIV INC COM	OVINTIV INC COM	$16.6M	0.0%	422,515 SH	New
OWENS CORNING NEW COM	OWENS CORNING NEW COM	$11.1M	0.0%	99,133 SH	New
PACCAR INC COM	PACCAR INC COM	$14.5M	0.0%	132,322 SH	New
PAGAYA TECHNOLOGIES LTD CL A NEW	PAGAYA TECHNOLOGIES LTD CL A NEW	$6.6M	0.0%	314,489 SH	New
PAGERDUTY INC COM	PAGERDUTY INC COM	$1.4M	0.0%	107,179 SH	New
PAGSEGURO DIGITAL LTD COM CL A	PAGSEGURO DIGITAL LTD COM CL A	$5.8M	0.0%	596,844 SH	New
PALANTIR TECHNOLOGIES INC CL A	PALANTIR TECHNOLOGIES INC CL A	$388.6M	1.1%	2,186,200 SH	New
PALO ALTO NETWORKS INC COM	PALO ALTO NETWORKS INC COM	$67.4M	0.2%	365,884 SH	New
PAN AMERN SILVER CORP COM	PAN AMERN SILVER CORP COM	$48.3M	0.1%	931,572 SH	New
PAPA JOHNS INTL INC COM	PAPA JOHNS INTL INC COM	$3.2M	0.0%	82,100 SH	New
PARAMOUNT SKYDANCE CORP COM CL B	PARAMOUNT SKYDANCE CORP COM CL B	$1.2M	0.0%	87,500 SH	New
PARK HOTELS & RESORTS INC COM	PARK HOTELS & RESORTS INC COM	$2.5M	0.0%	238,000 SH	New
PATTERSON-UTI ENERGY INC COM	PATTERSON-UTI ENERGY INC COM	$1.3M	0.0%	210,900 SH	New
PAYCHEX INC COM	PAYCHEX INC COM	$17.0M	0.0%	151,810 SH	New
PAYLOCITY HLDG CORP COM	PAYLOCITY HLDG CORP COM	$8.9M	0.0%	58,398 SH	New
PAYMENTUS HOLDINGS INC COM CL A	PAYMENTUS HOLDINGS INC COM CL A	$1.6M	0.0%	51,964 SH	New
PAYONEER GLOBAL INC COM	PAYONEER GLOBAL INC COM	$489K	0.0%	86,973 SH	New
PAYPAL HLDGS INC COM	PAYPAL HLDGS INC COM	$72.6M	0.2%	1,243,009 SH	New
PBF ENERGY INC CL A	PBF ENERGY INC CL A	$7.0M	0.0%	257,013 SH	New
PEABODY ENERGY CORP COM	PEABODY ENERGY CORP COM	$31.8M	0.1%	1,071,100 SH	New
PEBBLEBROOK HOTEL TR COM	PEBBLEBROOK HOTEL TR COM	$1.3M	0.0%	115,126 SH	New
PEGASYSTEMS INC COM	PEGASYSTEMS INC COM	$10.6M	0.0%	177,129 SH	New
PELOTON INTERACTIVE INC CL A COM	PELOTON INTERACTIVE INC CL A COM	$13.6M	0.0%	2,208,498 SH	New
PENN ENTERTAINMENT INC COM	PENN ENTERTAINMENT INC COM	$372K	0.0%	25,200 SH	New
PEPSICO INC COM	PEPSICO INC COM	$95.7M	0.3%	666,700 SH	New
PERDOCEO ED CORP COM	PERDOCEO ED CORP COM	$2.7M	0.0%	92,427 SH	New
PERPETUA RESOURCES CORP COM	PERPETUA RESOURCES CORP COM	$596K	0.0%	24,600 SH	New
PERRIGO CO PLC SHS	PERRIGO CO PLC SHS	$1.1M	0.0%	78,826 SH	New
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$8.6M	0.0%	722,198 SH	New
PFIZER INC COM	PFIZER INC COM	$46.8M	0.1%	1,880,300 SH	New
PG&E CORP COM	PG&E CORP COM	$10.6M	0.0%	660,926 SH	New
PHILIP MORRIS INTL INC COM	PHILIP MORRIS INTL INC COM	$180.5M	0.5%	1,125,346 SH	New
PHILLIPS 66 COM	PHILLIPS 66 COM	$10.9M	0.0%	84,300 SH	New
PHINIA INC COMMON STOCK	PHINIA INC COMMON STOCK	$2.7M	0.0%	43,299 SH	New
PILGRIMS PRIDE CORP COM	PILGRIMS PRIDE CORP COM	$472K	0.0%	12,100 SH	New
PINTEREST INC CL A	PINTEREST INC CL A	$19.2M	0.1%	740,612 SH	New
PITNEY BOWES INC COM	PITNEY BOWES INC COM	$583K	0.0%	55,117 SH	New
PLANET LABS PBC COM CL A	PLANET LABS PBC COM CL A	$16.5M	0.0%	838,720 SH	New
PNC FINL SVCS GROUP INC COM	PNC FINL SVCS GROUP INC COM	$26.9M	0.1%	128,671 SH	New
POLARIS INC COM	POLARIS INC COM	$5.2M	0.0%	82,359 SH	New
PONY AI INC SPONSORED ADS	PONY AI INC SPONSORED ADS	$7.1M	0.0%	493,029 SH	New
PORTLAND GEN ELEC CO COM NEW	PORTLAND GEN ELEC CO COM NEW	$870K	0.0%	18,138 SH	New
POST HLDGS INC COM	POST HLDGS INC COM	$4.9M	0.0%	49,661 SH	New
POWER INTEGRATIONS INC COM	POWER INTEGRATIONS INC COM	$1.8M	0.0%	50,599 SH	New
POWER SOLUTIONS INTL INC COM NEW	POWER SOLUTIONS INTL INC COM NEW	$849K	0.0%	14,861 SH	New
PPL CORP COM	PPL CORP COM	$1.6M	0.0%	47,079 SH	New
PRICE T ROWE GROUP INC COM	PRICE T ROWE GROUP INC COM	$12.8M	0.0%	125,300 SH	New
PRIMERICA INC COM	PRIMERICA INC COM	$5.0M	0.0%	19,332 SH	New
PRIMO BRANDS CORPORATION CLASS A COM SHS	PRIMO BRANDS CORPORATION CLASS A COM SHS	$2.0M	0.0%	123,200 SH	New
PRINCIPAL FINANCIAL GROUP IN COM	PRINCIPAL FINANCIAL GROUP IN COM	$1.6M	0.0%	18,292 SH	New
PROCORE TECHNOLOGIES INC COM	PROCORE TECHNOLOGIES INC COM	$1.5M	0.0%	21,218 SH	New
PROCTER AND GAMBLE CO COM	PROCTER AND GAMBLE CO COM	$53.6M	0.1%	374,100 SH	New
PROGRESS SOFTWARE CORP COM	PROGRESS SOFTWARE CORP COM	$5.5M	0.0%	128,336 SH	New
PROGRESSIVE CORP COM	PROGRESSIVE CORP COM	$63.6M	0.2%	279,250 SH	New
PROGYNY INC COM	PROGYNY INC COM	$2.9M	0.0%	111,508 SH	New
PROLOGIS INC. COM	PROLOGIS INC. COM	$14.6M	0.0%	114,200 SH	New
PRUDENTIAL FINL INC COM	PRUDENTIAL FINL INC COM	$22.7M	0.1%	200,904 SH	New
PRUDENTIAL PLC ADR	PRUDENTIAL PLC ADR	$346K	0.0%	11,122 SH	New
PTC INC COM	PTC INC COM	$4.5M	0.0%	25,809 SH	New
PUBLIC SVC ENTERPRISE GRP IN COM	PUBLIC SVC ENTERPRISE GRP IN COM	$9.5M	0.0%	118,547 SH	New
PULTE GROUP INC COM	PULTE GROUP INC COM	$6.6M	0.0%	56,000 SH	New
PURE STORAGE INC CL A	PURE STORAGE INC CL A	$6.9M	0.0%	102,498 SH	New
PURECYCLE TECHNOLOGIES INC COM	PURECYCLE TECHNOLOGIES INC COM	$4.2M	0.0%	492,578 SH	New
PVH CORPORATION COM	PVH CORPORATION COM	$2.2M	0.0%	32,900 SH	New
Q2 HLDGS INC COM	Q2 HLDGS INC COM	$2.5M	0.0%	34,270 SH	New
QFIN HOLDINGS INC AMERICAN DEP	QFIN HOLDINGS INC AMERICAN DEP	$1.1M	0.0%	55,995 SH	New
QNITY ELECTRONICS INC COMMON STOCK	ADDED	$2.8M	0.0%	34,549 SH	New
QORVO INC COM	QORVO INC COM	$2.3M	0.0%	26,702 SH	New
QUALCOMM INC COM	QUALCOMM INC COM	$85.7M	0.2%	501,225 SH	New
QUALYS INC COM	QUALYS INC COM	$4.0M	0.0%	29,761 SH	New
QUANTA SVCS INC COM	QUANTA SVCS INC COM	$18.2M	0.1%	43,100 SH	New
QUANTUM COMPUTING INC COM	QUANTUM COMPUTING INC COM	$33.8M	0.1%	3,298,641 SH	New
QUANTUMSCAPE CORP COM CL A	QUANTUMSCAPE CORP COM CL A	$19.3M	0.1%	1,847,599 SH	New
QUEST DIAGNOSTICS INC COM	QUEST DIAGNOSTICS INC COM	$2.2M	0.0%	12,400 SH	New
QXO INC COM NEW	QXO INC COM NEW	$17.7M	0.0%	916,400 SH	New
RADIAN GROUP INC COM	RADIAN GROUP INC COM	$2.7M	0.0%	73,721 SH	New
RAMBUS INC DEL COM	RAMBUS INC DEL COM	$1.0M	0.0%	11,400 SH	New
RANGE RES CORP COM	RANGE RES CORP COM	$11.2M	0.0%	317,718 SH	New
RAPID7 INC COM	RAPID7 INC COM	$767K	0.0%	50,478 SH	New
RAYMOND JAMES FINL INC COM	RAYMOND JAMES FINL INC COM	$12.2M	0.0%	76,007 SH	New
RAYONIER INC COM	RAYONIER INC COM	$2.5M	0.0%	113,768 SH	New
REALTY INCOME CORP COM	REALTY INCOME CORP COM	$24.9M	0.1%	440,890 SH	New
RECURSION PHARMACEUTICALS IN CL A	RECURSION PHARMACEUTICALS IN CL A	$7.3M	0.0%	1,778,976 SH	New
RED CAT HLDGS INC COM	RED CAT HLDGS INC COM	$1.4M	0.0%	177,848 SH	New
REDDIT INC CL A	REDDIT INC CL A	$91.9M	0.3%	400,003 SH	New
REDWIRE CORPORATION COM	REDWIRE CORPORATION COM	$3.9M	0.0%	509,947 SH	New
REGENERON PHARMACEUTICALS COM	REGENERON PHARMACEUTICALS COM	$20.5M	0.1%	26,500 SH	New
REGIONS FINANCIAL CORP NEW COM	REGIONS FINANCIAL CORP NEW COM	$4.1M	0.0%	152,517 SH	New
RELX PLC SPONSORED ADR	RELX PLC SPONSORED ADR	$7.0M	0.0%	173,121 SH	New
REMITLY GLOBAL INC COM	REMITLY GLOBAL INC COM	$6.4M	0.0%	465,937 SH	New
REPUBLIC SVCS INC COM	REPUBLIC SVCS INC COM	$5.8M	0.0%	27,307 SH	New
REVOLVE GROUP INC CL A	REVOLVE GROUP INC CL A	$1.4M	0.0%	45,262 SH	New
RH COM	RH COM	$22.2M	0.1%	124,100 SH	New
RIGETTI COMPUTING INC COMMON STOCK	RIGETTI COMPUTING INC COMMON STOCK	$53.0M	0.1%	2,392,000 SH	New
RIO TINTO PLC SPONSORED ADR	RIO TINTO PLC SPONSORED ADR	$52.1M	0.1%	651,131 SH	New
RIOT PLATFORMS INC COM	RIOT PLATFORMS INC COM	$24.5M	0.1%	1,935,663 SH	New
RITHM CAPITAL CORP COM NEW	RITHM CAPITAL CORP COM NEW	$768K	0.0%	70,500 SH	New
RIVIAN AUTOMOTIVE INC COM CL A	RIVIAN AUTOMOTIVE INC COM CL A	$30.5M	0.1%	1,547,694 SH	New
RLI CORP COM	RLI CORP COM	$1.8M	0.0%	28,377 SH	New
ROBERT HALF INC. COM	ROBERT HALF INC. COM	$5.1M	0.0%	187,809 SH	New
ROBINHOOD MKTS INC COM CL A	ROBINHOOD MKTS INC COM CL A	$224.3M	0.6%	1,983,120 SH	New
ROBLOX CORP CL A	ROBLOX CORP CL A	$77.6M	0.2%	957,276 SH	New
ROCKET COS INC COM CL A	ROCKET COS INC COM CL A	$53.2M	0.1%	2,746,405 SH	New
ROCKET LAB CORP COM	ROCKET LAB CORP COM	$125.0M	0.3%	1,791,823 SH	New
ROCKWELL AUTOMATION INC COM	ROCKWELL AUTOMATION INC COM	$23.1M	0.1%	59,379 SH	New
ROGERS CORP COM	ROGERS CORP COM	$1.0M	0.0%	11,094 SH	New
ROIVANT SCIENCES LTD SHS	ROIVANT SCIENCES LTD SHS	$1.2M	0.0%	54,400 SH	New
ROKU INC COM CL A	ROKU INC COM CL A	$38.0M	0.1%	349,947 SH	New
ROOT INC CL A NEW	ROOT INC CL A NEW	$1.4M	0.0%	18,700 SH	New
ROPER TECHNOLOGIES INC COM	ROPER TECHNOLOGIES INC COM	$34.1M	0.1%	76,690 SH	New
ROSS STORES INC COM	ROSS STORES INC COM	$13.2M	0.0%	73,100 SH	New
ROYAL BK CDA COM	ROYAL BK CDA COM	$26.3M	0.1%	154,459 SH	New
ROYAL CARIBBEAN GROUP COM	ROYAL CARIBBEAN GROUP COM	$41.8M	0.1%	149,900 SH	New
ROYAL GOLD INC COM	ROYAL GOLD INC COM	$11.1M	0.0%	49,928 SH	New
RTX CORPORATION COM	RTX CORPORATION COM	$197.0M	0.5%	1,074,336 SH	New
RUSH ENTERPRISES INC CL A	RUSH ENTERPRISES INC CL A	$697K	0.0%	12,923 SH	New
RYANAIR HOLDINGS PLC SPONSORED ADR	RYANAIR HOLDINGS PLC SPONSORED ADR	$3.1M	0.0%	42,535 SH	New
SABLE OFFSHORE CORP COM SHS	SABLE OFFSHORE CORP COM SHS	$861K	0.0%	95,487 SH	New
SABRA HEALTH CARE REIT INC COM	SABRA HEALTH CARE REIT INC COM	$1.2M	0.0%	62,499 SH	New
SALESFORCE INC COM	SALESFORCE INC COM	$163.9M	0.5%	618,752 SH	New
SAMSARA INC COM CL A	SAMSARA INC COM CL A	$13.5M	0.0%	382,150 SH	New
SANDISK CORP COM	SANDISK CORP COM	$15.7M	0.0%	66,066 SH	New
SANMINA CORPORATION COM	SANMINA CORPORATION COM	$2.5M	0.0%	16,885 SH	New
SAP SE SPON ADR	SAP SE SPON ADR	$20.0M	0.1%	82,400 SH	New
SAREPTA THERAPEUTICS INC COM	SAREPTA THERAPEUTICS INC COM	$16.2M	0.0%	751,153 SH	New
SBA COMMUNICATIONS CORP NEW CL A	SBA COMMUNICATIONS CORP NEW CL A	$5.6M	0.0%	29,074 SH	New
SCHNEIDER NATIONAL INC CL B	SCHNEIDER NATIONAL INC CL B	$1.4M	0.0%	53,310 SH	New
SCHRODINGER INC COM	SCHRODINGER INC COM	$1.3M	0.0%	72,968 SH	New
SCHWAB CHARLES CORP COM	SCHWAB CHARLES CORP COM	$166.6M	0.5%	1,667,103 SH	New
SCHWAB STRATEGIC TR US DIVIDEND EQ	SCHWAB STRATEGIC TR US DIVIDEND EQ	$27.3M	0.1%	995,400 SH	New
SCIENCE APPLICATIONS INTL CO COM	SCIENCE APPLICATIONS INTL CO COM	$2.3M	0.0%	23,189 SH	New
SCORPIO TANKERS INC SHS	SCORPIO TANKERS INC SHS	$7.4M	0.0%	144,950 SH	New
SEA LTD SPONSORD ADS	SEA LTD SPONSORD ADS	$120.9M	0.3%	947,896 SH	New
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	$109.7M	0.3%	398,200 SH	New
SEI INVTS CO COM	SEI INVTS CO COM	$10.0M	0.0%	121,390 SH	New
SELECT SECTOR SPDR TR STATE STREET CON	SELECT SECTOR SPDR TR STATE STREET CON	$191.7M	0.5%	2,014,000 SH	New
SELECT SECTOR SPDR TR STATE STREET ENE	SELECT SECTOR SPDR TR STATE STREET ENE	$43.8M	0.1%	978,786 SH	New
SELECT SECTOR SPDR TR STATE STREET FIN	SELECT SECTOR SPDR TR STATE STREET FIN	$118.2M	0.3%	2,158,390 SH	New
SELECT SECTOR SPDR TR STATE STREET HEA	SELECT SECTOR SPDR TR STATE STREET HEA	$202.1M	0.6%	1,305,268 SH	New
SELECT SECTOR SPDR TR STATE STREET IND	SELECT SECTOR SPDR TR STATE STREET IND	$30.3M	0.1%	195,500 SH	New
SELECT SECTOR SPDR TR STATE STREET MAT	SELECT SECTOR SPDR TR STATE STREET MAT	$22.2M	0.1%	489,300 SH	New
SELECT SECTOR SPDR TR STATE STREET TEC	SELECT SECTOR SPDR TR STATE STREET TEC	$142.3M	0.4%	988,307 SH	New
SELECT SECTOR SPDR TR STATE STREET UTI	SELECT SECTOR SPDR TR STATE STREET UTI	$98.7M	0.3%	2,311,145 SH	New
SEMPRA COM	SEMPRA COM	$2.6M	0.0%	29,900 SH	New
SEMTECH CORP COM	SEMTECH CORP COM	$3.3M	0.0%	44,500 SH	New
SENSATA TECHNOLOGIES HLDG PL SHS	SENSATA TECHNOLOGIES HLDG PL SHS	$479K	0.0%	14,400 SH	New
SENTINELONE INC CL A	SENTINELONE INC CL A	$6.5M	0.0%	430,422 SH	New
SERVE ROBOTICS INC COM	SERVE ROBOTICS INC COM	$7.9M	0.0%	764,961 SH	New
SERVICENOW INC COM	SERVICENOW INC COM	$172.2M	0.5%	1,124,114 SH	New
SEZZLE INC COM	SEZZLE INC COM	$7.2M	0.0%	113,508 SH	New
SHAKE SHACK INC CL A	SHAKE SHACK INC CL A	$11.7M	0.0%	144,735 SH	New
SHARKNINJA INC COM SHS	SHARKNINJA INC COM SHS	$1.9M	0.0%	16,700 SH	New
SHELL PLC SPON ADS	SHELL PLC SPON ADS	$6.1M	0.0%	83,000 SH	New
SHERWIN WILLIAMS CO COM	SHERWIN WILLIAMS CO COM	$30.4M	0.1%	93,900 SH	New
SHIFT4 PMTS INC CL A	SHIFT4 PMTS INC CL A	$3.8M	0.0%	59,800 SH	New
SHOALS TECHNOLOGIES GROUP IN CL A	SHOALS TECHNOLOGIES GROUP IN CL A	$258K	0.0%	30,400 SH	New
SHOPIFY INC CL A SUB VTG SHS	SHOPIFY INC CL A SUB VTG SHS	$111.5M	0.3%	692,488 SH	New
SIBANYE STILLWATER LTD SPONSORED ADR	SIBANYE STILLWATER LTD SPONSORED ADR	$5.4M	0.0%	380,164 SH	New
SIGNET JEWELERS LIMITED SHS	SIGNET JEWELERS LIMITED SHS	$2.9M	0.0%	34,700 SH	New
SILICON LABORATORIES INC COM	SILICON LABORATORIES INC COM	$8.6M	0.0%	65,752 SH	New
SIMON PPTY GROUP INC NEW COM	SIMON PPTY GROUP INC NEW COM	$20.3M	0.1%	109,671 SH	New
SIRIUSXM HOLDINGS INC COMMON STOCK	SIRIUSXM HOLDINGS INC COMMON STOCK	$8.1M	0.0%	405,805 SH	New
SIX FLAGS ENTERTAINMENT CORP COM	SIX FLAGS ENTERTAINMENT CORP COM	$1.3M	0.0%	85,700 SH	New
SKYWEST INC COM	SKYWEST INC COM	$3.3M	0.0%	32,838 SH	New
SKYWORKS SOLUTIONS INC COM	SKYWORKS SOLUTIONS INC COM	$39.6M	0.1%	623,815 SH	New
SL GREEN RLTY CORP COM	SL GREEN RLTY CORP COM	$3.1M	0.0%	67,400 SH	New
SLB LIMITED COM STK	SLB LIMITED COM STK	$52.7M	0.1%	1,373,700 SH	New
SLM CORP COM	SLM CORP COM	$1.7M	0.0%	61,442 SH	New
SM ENERGY CO COM	SM ENERGY CO COM	$4.7M	0.0%	253,069 SH	New
SMITH A O CORP COM	SMITH A O CORP COM	$3.7M	0.0%	54,862 SH	New
SMUCKER J M CO COM NEW	SMUCKER J M CO COM NEW	$4.6M	0.0%	47,400 SH	New
SNAP INC CL A	SNAP INC CL A	$41.0M	0.1%	5,084,115 SH	New
SNOWFLAKE INC COM SHS	SNOWFLAKE INC COM SHS	$99.7M	0.3%	454,700 SH	New
SOFI TECHNOLOGIES INC COM	SOFI TECHNOLOGIES INC COM	$109.9M	0.3%	4,198,400 SH	New
SOLAREDGE TECHNOLOGIES INC COM	SOLAREDGE TECHNOLOGIES INC COM	$21.6M	0.1%	750,020 SH	New
SOLID POWER INC CLASS A COM	SOLID POWER INC CLASS A COM	$280K	0.0%	65,866 SH	New
SONOS INC COM	SONOS INC COM	$1.8M	0.0%	102,745 SH	New
SONY GROUP CORP SPONSORED ADR	SONY GROUP CORP SPONSORED ADR	$12.1M	0.0%	471,008 SH	New
SOUNDHOUND AI INC CLASS A COM	SOUNDHOUND AI INC CLASS A COM	$28.0M	0.1%	2,811,400 SH	New
SOUTHERN CO COM	SOUTHERN CO COM	$34.9M	0.1%	399,831 SH	New
SOUTHWEST AIRLS CO COM	SOUTHWEST AIRLS CO COM	$55.5M	0.2%	1,343,324 SH	New
SPDR DOW JONES INDL AVERAGE UT SER 1	SPDR DOW JONES INDL AVERAGE UT SER 1	$27.5M	0.1%	57,200 SH	New
SPDR INDEX SHS FDS EURO STOXX 50	SPDR INDEX SHS FDS EURO STOXX 50	$20.9M	0.1%	324,500 SH	New
SPDR S&P 500 ETF TR TR UNIT	SPDR S&P 500 ETF TR TR UNIT	$753.1M	2.1%	1,104,400 SH	New
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$9.2M	0.0%	15,200 SH	New
SPDR SERIES TRUST STATE STREET SPD	SPDR SERIES TRUST STATE STREET SPD	$428.5M	1.2%	5,121,614 SH	New
SPECTRUM BRANDS HLDGS INC NE COM	SPECTRUM BRANDS HLDGS INC NE COM	$2.2M	0.0%	37,473 SH	New
SPHERE ENTERTAINMENT CO CL A	SPHERE ENTERTAINMENT CO CL A	$6.8M	0.0%	71,874 SH	New
SPOTIFY TECHNOLOGY S A SHS	SPOTIFY TECHNOLOGY S A SHS	$145.8M	0.4%	251,050 SH	New
SPRINKLR INC CL A	SPRINKLR INC CL A	$1.1M	0.0%	136,575 SH	New
SPROUT SOCIAL INC COM CL A	SPROUT SOCIAL INC COM CL A	$1.3M	0.0%	116,407 SH	New
SPROUTS FMRS MKT INC COM	SPROUTS FMRS MKT INC COM	$42.8M	0.1%	536,795 SH	New
SS&C TECHNOLOGIES HLDGS INC COM	SS&C TECHNOLOGIES HLDGS INC COM	$4.5M	0.0%	51,963 SH	New
SSR MINING IN COM	SSR MINING IN COM	$1.7M	0.0%	79,700 SH	New
STANLEY BLACK & DECKER INC COM	STANLEY BLACK & DECKER INC COM	$9.9M	0.0%	133,400 SH	New
STAR BULK CARRIERS CORP. SHS PAR	STAR BULK CARRIERS CORP. SHS PAR	$3.4M	0.0%	176,392 SH	New
STARBUCKS CORP COM	STARBUCKS CORP COM	$106.8M	0.3%	1,268,500 SH	New
STARWOOD PPTY TR INC COM	STARWOOD PPTY TR INC COM	$286K	0.0%	15,900 SH	New
STATE STR CORP COM	STATE STR CORP COM	$1.7M	0.0%	13,326 SH	New
STELLANTIS N.V SHS	STELLANTIS N.V SHS	$19.4M	0.1%	1,784,777 SH	New
STERIS PLC SHS USD	STERIS PLC SHS USD	$5.6M	0.0%	22,093 SH	New
STMICROELECTRONICS N V NY REGISTRY	STMICROELECTRONICS N V NY REGISTRY	$10.7M	0.0%	412,600 SH	New
STOKE THERAPEUTICS INC COM	STOKE THERAPEUTICS INC COM	$372K	0.0%	11,717 SH	New
STONECO LTD COM CL A	STONECO LTD COM CL A	$2.0M	0.0%	132,900 SH	New
STRATEGY INC CL A NEW	STRATEGY INC CL A NEW	$11.1M	0.0%	72,961 SH	New
STRIDE INC COM	STRIDE INC COM	$688K	0.0%	10,600 SH	New
STRYKER CORPORATION COM	STRYKER CORPORATION COM	$61.3M	0.2%	174,284 SH	New
SUMMIT THERAPEUTICS INC COM	SUMMIT THERAPEUTICS INC COM	$2.0M	0.0%	113,391 SH	New
SUNCOR ENERGY INC NEW COM	SUNCOR ENERGY INC NEW COM	$5.1M	0.0%	115,700 SH	New
SUNRUN INC COM	SUNRUN INC COM	$10.7M	0.0%	580,800 SH	New
SUPER MICRO COMPUTER INC COM NEW	SUPER MICRO COMPUTER INC COM NEW	$108.8M	0.3%	3,718,545 SH	New
SWEETGREEN INC COM CL A	SWEETGREEN INC COM CL A	$12.7M	0.0%	1,884,600 SH	New
SYLVAMO CORP COMMON STOCK	SYLVAMO CORP COMMON STOCK	$699K	0.0%	14,512 SH	New
SYMBOTIC INC CLASS A COM	SYMBOTIC INC CLASS A COM	$8.6M	0.0%	145,130 SH	New
SYNAPTICS INC COM	SYNAPTICS INC COM	$2.8M	0.0%	37,969 SH	New
SYNCHRONY FINANCIAL COM	SYNCHRONY FINANCIAL COM	$42.6M	0.1%	511,176 SH	New
SYNDAX PHARMACEUTICALS INC COM	SYNDAX PHARMACEUTICALS INC COM	$4.9M	0.0%	233,871 SH	New
SYNOPSYS INC COM	SYNOPSYS INC COM	$26.0M	0.1%	55,400 SH	New
SYSCO CORP COM	SYSCO CORP COM	$3.7M	0.0%	49,900 SH	New
T-MOBILE US INC COM	T-MOBILE US INC COM	$127.0M	0.4%	625,294 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$508.4M	1.4%	1,673,078 SH	New
TAKE-TWO INTERACTIVE SOFTWAR COM	TAKE-TWO INTERACTIVE SOFTWAR COM	$8.9M	0.0%	34,914 SH	New
TANDEM DIABETES CARE INC COM NEW	TANDEM DIABETES CARE INC COM NEW	$844K	0.0%	38,400 SH	New
TAPESTRY INC COM	TAPESTRY INC COM	$38.1M	0.1%	298,100 SH	New
TARGET CORP COM	TARGET CORP COM	$96.5M	0.3%	987,130 SH	New
TAYLOR MORRISON HOME CORP COM	TAYLOR MORRISON HOME CORP COM	$3.9M	0.0%	66,500 SH	New
TC ENERGY CORP COM	TC ENERGY CORP COM	$10.5M	0.0%	191,144 SH	New
TE CONNECTIVITY PLC ORD SHS	TE CONNECTIVITY PLC ORD SHS	$30.4M	0.1%	133,636 SH	New
TECHNIPFMC PLC COM	TECHNIPFMC PLC COM	$2.4M	0.0%	53,500 SH	New
TECK RESOURCES LTD CL B	TECK RESOURCES LTD CL B	$8.0M	0.0%	167,800 SH	New
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	$5.1M	0.0%	525,373 SH	New
TEMPUS AI INC CL A	TEMPUS AI INC CL A	$37.2M	0.1%	629,595 SH	New
TENABLE HLDGS INC COM	TENABLE HLDGS INC COM	$5.8M	0.0%	246,699 SH	New
TENARIS S A SPONSORED ADS	TENARIS S A SPONSORED ADS	$839K	0.0%	21,818 SH	New
TENET HEALTHCARE CORP COM NEW	TENET HEALTHCARE CORP COM NEW	$6.6M	0.0%	33,200 SH	New
TERADATA CORP DEL COM	TERADATA CORP DEL COM	$5.0M	0.0%	165,656 SH	New
TERADYNE INC COM	TERADYNE INC COM	$44.8M	0.1%	231,469 SH	New
TERAWULF INC COM	TERAWULF INC COM	$6.4M	0.0%	560,984 SH	New
TEREX CORP NEW COM	TEREX CORP NEW COM	$5.7M	0.0%	106,379 SH	New
TESLA INC COM	TESLA INC COM	$661.1M	1.8%	1,469,958 SH	New
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$9.8M	0.0%	313,800 SH	New
TEXAS CAP BANCSHARES INC COM	TEXAS CAP BANCSHARES INC COM	$4.6M	0.0%	50,925 SH	New
TEXAS INSTRS INC COM	TEXAS INSTRS INC COM	$76.8M	0.2%	442,909 SH	New
TEXAS ROADHOUSE INC COM	TEXAS ROADHOUSE INC COM	$6.6M	0.0%	39,767 SH	New
TEXTRON INC COM	TEXTRON INC COM	$1.1M	0.0%	13,107 SH	New
TG THERAPEUTICS INC COM	TG THERAPEUTICS INC COM	$2.2M	0.0%	73,954 SH	New
THE CAMPBELLS COMPANY COM	THE CAMPBELLS COMPANY COM	$33.0M	0.1%	1,185,400 SH	New
THE TRADE DESK INC COM CL A	THE TRADE DESK INC COM CL A	$156.0M	0.4%	4,110,750 SH	New
THERMO FISHER SCIENTIFIC INC COM	THERMO FISHER SCIENTIFIC INC COM	$49.4M	0.1%	85,200 SH	New
THREDUP INC CL A	THREDUP INC CL A	$237K	0.0%	37,042 SH	New
TIDEWATER INC NEW COM	TIDEWATER INC NEW COM	$3.6M	0.0%	70,700 SH	New
TJX COS INC NEW COM	TJX COS INC NEW COM	$40.6M	0.1%	264,100 SH	New
TOAST INC CL A	TOAST INC CL A	$13.1M	0.0%	370,095 SH	New
TOLL BROTHERS INC COM	TOLL BROTHERS INC COM	$26.5M	0.1%	196,070 SH	New
TORO CO COM	TORO CO COM	$1.2M	0.0%	14,709 SH	New
TORONTO DOMINION BK ONT COM NEW	TORONTO DOMINION BK ONT COM NEW	$24.8M	0.1%	262,800 SH	New
TOWER SEMICONDUCTOR LTD SHS NEW	TOWER SEMICONDUCTOR LTD SHS NEW	$6.0M	0.0%	51,307 SH	New
TRACTOR SUPPLY CO COM	TRACTOR SUPPLY CO COM	$16.4M	0.0%	328,372 SH	New
TRADEWEB MKTS INC CL A	TRADEWEB MKTS INC CL A	$11.8M	0.0%	109,677 SH	New
TRANE TECHNOLOGIES PLC SHS	TRANE TECHNOLOGIES PLC SHS	$11.4M	0.0%	29,371 SH	New
TRANSDIGM GROUP INC COM	TRANSDIGM GROUP INC COM	$26.8M	0.1%	20,189 SH	New
TRAVELERS COMPANIES INC COM	TRAVELERS COMPANIES INC COM	$21.0M	0.1%	72,354 SH	New
TREX CO INC COM	TREX CO INC COM	$7.4M	0.0%	209,902 SH	New
TRI POINTE HOMES INC COM	TRI POINTE HOMES INC COM	$2.6M	0.0%	81,395 SH	New
TRINET GROUP INC COM	TRINET GROUP INC COM	$4.4M	0.0%	74,582 SH	New
TRIPADVISOR INC COM	TRIPADVISOR INC COM	$4.5M	0.0%	305,635 SH	New
TRUIST FINL CORP COM	TRUIST FINL CORP COM	$8.8M	0.0%	178,000 SH	New
TRUMP MEDIA & TECHNOLOGY GRO COM	TRUMP MEDIA & TECHNOLOGY GRO COM	$881K	0.0%	66,570 SH	New
TTM TECHNOLOGIES INC COM	TTM TECHNOLOGIES INC COM	$1.2M	0.0%	17,500 SH	New
TURNING PT BRANDS INC COM	TURNING PT BRANDS INC COM	$1.4M	0.0%	12,637 SH	New
TUTOR PERINI CORP COM	TUTOR PERINI CORP COM	$3.2M	0.0%	47,535 SH	New
TWILIO INC CL A	TWILIO INC CL A	$52.5M	0.1%	369,300 SH	New
TYSON FOODS INC CL A	TYSON FOODS INC CL A	$11.0M	0.0%	187,644 SH	New
U HAUL HOLDING COMPANY COM SER N	U HAUL HOLDING COMPANY COM SER N	$1.7M	0.0%	37,013 SH	New
UBER TECHNOLOGIES INC COM	UBER TECHNOLOGIES INC COM	$97.4M	0.3%	1,191,500 SH	New
UBS GROUP AG SHS	UBS GROUP AG SHS	$9.3M	0.0%	200,200 SH	New
UFP INDUSTRIES INC COM	UFP INDUSTRIES INC COM	$5.3M	0.0%	58,492 SH	New
UIPATH INC CL A	UIPATH INC CL A	$17.3M	0.0%	1,054,665 SH	New
ULTA BEAUTY INC COM	ULTA BEAUTY INC COM	$13.6M	0.0%	22,500 SH	New
ULTRAGENYX PHARMACEUTICAL IN COM	ULTRAGENYX PHARMACEUTICAL IN COM	$3.5M	0.0%	150,201 SH	New
UNDER ARMOUR INC CL A	UNDER ARMOUR INC CL A	$1.5M	0.0%	296,200 SH	New
UNILEVER PLC SPON ADR NEW	ADDED	$12.1M	0.0%	184,418 SH	New
UNION PAC CORP COM	UNION PAC CORP COM	$46.9M	0.1%	202,647 SH	New
UNIQURE NV SHS	UNIQURE NV SHS	$2.0M	0.0%	82,978 SH	New
UNITED AIRLS HLDGS INC COM	UNITED AIRLS HLDGS INC COM	$103.7M	0.3%	927,780 SH	New
UNITED MICROELECTRONICS CORP SPON ADR NEW	UNITED MICROELECTRONICS CORP SPON ADR NEW	$1.9M	0.0%	245,558 SH	New
UNITED NAT FOODS INC COM	UNITED NAT FOODS INC COM	$875K	0.0%	26,000 SH	New
UNITED PARCEL SERVICE INC CL B	UNITED PARCEL SERVICE INC CL B	$84.6M	0.2%	852,600 SH	New
UNITED RENTALS INC COM	UNITED RENTALS INC COM	$13.4M	0.0%	16,600 SH	New
UNITED THERAPEUTICS CORP DEL COM	UNITED THERAPEUTICS CORP DEL COM	$16.3M	0.0%	33,359 SH	New
UNITEDHEALTH GROUP INC COM	UNITEDHEALTH GROUP INC COM	$241.5M	0.7%	731,500 SH	New
UNITY SOFTWARE INC COM	UNITY SOFTWARE INC COM	$34.5M	0.1%	780,073 SH	New
UNIVERSAL DISPLAY CORP COM	UNIVERSAL DISPLAY CORP COM	$5.7M	0.0%	48,824 SH	New
UNUM GROUP COM	UNUM GROUP COM	$2.2M	0.0%	28,052 SH	New
UPBOUND GROUP INC COM	UPBOUND GROUP INC COM	$667K	0.0%	37,997 SH	New
UPSTART HLDGS INC COM	UPSTART HLDGS INC COM	$60.6M	0.2%	1,384,745 SH	New
UPWORK INC COM	UPWORK INC COM	$2.2M	0.0%	109,717 SH	New
URANIUM ENERGY CORP COM	URANIUM ENERGY CORP COM	$293K	0.0%	25,100 SH	New
URBAN OUTFITTERS INC COM	URBAN OUTFITTERS INC COM	$8.9M	0.0%	117,888 SH	New
US BANCORP DEL COM NEW	US BANCORP DEL COM NEW	$41.9M	0.1%	785,994 SH	New
US FOODS HLDG CORP COM	US FOODS HLDG CORP COM	$5.8M	0.0%	76,653 SH	New
USA RARE EARTH INC COM	USA RARE EARTH INC COM	$1.1M	0.0%	90,700 SH	New
UWM HOLDINGS CORPORATION COM CL A	UWM HOLDINGS CORPORATION COM CL A	$959K	0.0%	218,838 SH	New
V F CORP COM	V F CORP COM	$12.4M	0.0%	684,600 SH	New
VALARIS LTD CL A	VALARIS LTD CL A	$5.5M	0.0%	108,200 SH	New
VALE S A SPONSORED ADS	VALE S A SPONSORED ADS	$47.8M	0.1%	3,667,316 SH	New
VALERO ENERGY CORP COM	VALERO ENERGY CORP COM	$40.5M	0.1%	248,856 SH	New
VALLEY NATL BANCORP COM	VALLEY NATL BANCORP COM	$3.2M	0.0%	274,286 SH	New
VALVOLINE INC COM	VALVOLINE INC COM	$2.2M	0.0%	75,127 SH	New
VANECK ETF TRUST GOLD MINERS ETF	VANECK ETF TRUST GOLD MINERS ETF	$179.5M	0.5%	2,092,600 SH	New
VANECK ETF TRUST JUNIOR GOLD MINE	VANECK ETF TRUST JUNIOR GOLD MINE	$10.4M	0.0%	91,600 SH	New
VANECK ETF TRUST OIL SERVICES ETF	VANECK ETF TRUST OIL SERVICES ETF	$19.0M	0.1%	66,814 SH	New
VANECK ETF TRUST SEMICONDUCTR ETF	VANECK ETF TRUST SEMICONDUCTR ETF	$149.2M	0.4%	414,400 SH	New
VANGUARD INDEX FDS REAL ESTATE ETF	VANGUARD INDEX FDS REAL ESTATE ETF	$13.4M	0.0%	151,300 SH	New
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$656K	0.0%	12,200 SH	New
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	$2.0M	0.0%	14,000 SH	New
VEEVA SYS INC CL A COM	VEEVA SYS INC CL A COM	$2.8M	0.0%	12,477 SH	New
VENTAS INC COM	VENTAS INC COM	$1.9M	0.0%	24,800 SH	New
VENTURE GLOBAL INC COM CL A	VENTURE GLOBAL INC COM CL A	$4.0M	0.0%	588,123 SH	New
VERALTO CORP COM SHS	VERALTO CORP COM SHS	$9.4M	0.0%	94,427 SH	New
VERISIGN INC COM	VERISIGN INC COM	$13.7M	0.0%	56,350 SH	New
VERISK ANALYTICS INC COM	VERISK ANALYTICS INC COM	$34.5M	0.1%	154,285 SH	New
VERIZON COMMUNICATIONS INC COM	VERIZON COMMUNICATIONS INC COM	$84.7M	0.2%	2,079,200 SH	New
VERRA MOBILITY CORP CL A COM STK	VERRA MOBILITY CORP CL A COM STK	$810K	0.0%	36,137 SH	New
VERTIV HOLDINGS CO COM CL A	VERTIV HOLDINGS CO COM CL A	$105.0M	0.3%	648,300 SH	New
VIASAT INC COM	VIASAT INC COM	$2.6M	0.0%	76,100 SH	New
VIATRIS INC COM	VIATRIS INC COM	$4.0M	0.0%	324,621 SH	New
VIAVI SOLUTIONS INC COM	VIAVI SOLUTIONS INC COM	$2.1M	0.0%	119,145 SH	New
VICI PPTYS INC COM	VICI PPTYS INC COM	$22.6M	0.1%	804,913 SH	New
VICTORIAS SECRET AND CO COMMON STOCK	VICTORIAS SECRET AND CO COMMON STOCK	$10.2M	0.0%	187,639 SH	New
VIKING THERAPEUTICS INC COM	VIKING THERAPEUTICS INC COM	$1.7M	0.0%	47,826 SH	New
VIRTU FINL INC CL A	VIRTU FINL INC CL A	$8.3M	0.0%	248,279 SH	New
VISA INC COM CL A	VISA INC COM CL A	$127.6M	0.4%	363,800 SH	New
VISTEON CORP COM NEW	VISTEON CORP COM NEW	$1.8M	0.0%	18,943 SH	New
VISTRA CORP COM	VISTRA CORP COM	$94.7M	0.3%	586,735 SH	New
VODAFONE GROUP PLC NEW SPONSORED ADR	VODAFONE GROUP PLC NEW SPONSORED ADR	$5.8M	0.0%	442,113 SH	New
WALMART INC COM	WALMART INC COM	$110.5M	0.3%	991,800 SH	New
WARNER BROS DISCOVERY INC COM SER A	WARNER BROS DISCOVERY INC COM SER A	$113.5M	0.3%	3,939,900 SH	New
WASTE CONNECTIONS INC COM	WASTE CONNECTIONS INC COM	$6.8M	0.0%	38,751 SH	New
WASTE MGMT INC DEL COM	WASTE MGMT INC DEL COM	$7.0M	0.0%	31,800 SH	New
WAYFAIR INC CL A	WAYFAIR INC CL A	$15.0M	0.0%	149,100 SH	New
WD 40 CO COM	WD 40 CO COM	$6.2M	0.0%	31,515 SH	New
WEBULL CORP ORD SHS	WEBULL CORP ORD SHS	$18.6M	0.1%	2,390,098 SH	New
WELLS FARGO CO NEW COM	WELLS FARGO CO NEW COM	$127.0M	0.4%	1,362,351 SH	New
WELLTOWER INC COM	WELLTOWER INC COM	$14.6M	0.0%	78,600 SH	New
WENDYS CO COM	WENDYS CO COM	$9.2M	0.0%	1,100,800 SH	New
WERIDE INC SPONSORED ADS	WERIDE INC SPONSORED ADS	$5.6M	0.0%	646,278 SH	New
WESTERN DIGITAL CORP COM	WESTERN DIGITAL CORP COM	$140.2M	0.4%	813,597 SH	New
WEYERHAEUSER CO MTN BE COM NEW	WEYERHAEUSER CO MTN BE COM NEW	$5.1M	0.0%	213,400 SH	New
WHEATON PRECIOUS METALS CORP COM	WHEATON PRECIOUS METALS CORP COM	$26.9M	0.1%	229,163 SH	New
WHIRLPOOL CORP COM	WHIRLPOOL CORP COM	$30.2M	0.1%	418,700 SH	New
WILLIAMS COS INC COM	WILLIAMS COS INC COM	$18.3M	0.1%	304,900 SH	New
WILLIS TOWERS WATSON PLC LTD SHS	WILLIS TOWERS WATSON PLC LTD SHS	$6.0M	0.0%	18,372 SH	New
WINGSTOP INC COM	WINGSTOP INC COM	$2.7M	0.0%	11,300 SH	New
WINNEBAGO INDS INC COM	WINNEBAGO INDS INC COM	$3.2M	0.0%	78,239 SH	New
WISDOMTREE INC COM	WISDOMTREE INC COM	$713K	0.0%	58,530 SH	New
WIX COM LTD SHS	WIX COM LTD SHS	$8.1M	0.0%	77,800 SH	New
WORKDAY INC CL A	WORKDAY INC CL A	$57.6M	0.2%	268,241 SH	New
WP CAREY INC COM	WP CAREY INC COM	$1.3M	0.0%	20,700 SH	New
WYNDHAM HOTELS & RESORTS INC COM	WYNDHAM HOTELS & RESORTS INC COM	$1.5M	0.0%	19,932 SH	New
WYNN RESORTS LTD COM	WYNN RESORTS LTD COM	$12.6M	0.0%	104,300 SH	New
XCEL ENERGY INC COM	XCEL ENERGY INC COM	$6.4M	0.0%	86,868 SH	New
XP INC CL A	XP INC CL A	$635K	0.0%	38,800 SH	New
XYLEM INC COM	XYLEM INC COM	$1.4M	0.0%	10,100 SH	New
YELP INC CL A	YELP INC CL A	$2.1M	0.0%	70,510 SH	New
YETI HLDGS INC COM	YETI HLDGS INC COM	$472K	0.0%	10,676 SH	New
YPF SOCIEDAD ANONIMA SPON ADR CL D	YPF SOCIEDAD ANONIMA SPON ADR CL D	$5.9M	0.0%	162,700 SH	New
YUM BRANDS INC COM	YUM BRANDS INC COM	$8.8M	0.0%	58,413 SH	New
ZETA GLOBAL HOLDINGS CORP CL A	ZETA GLOBAL HOLDINGS CORP CL A	$14.9M	0.0%	733,231 SH	New
ZIFF DAVIS INC COM	ZIFF DAVIS INC COM	$1.1M	0.0%	30,390 SH	New
ZILLOW GROUP INC CL C CAP STK	ZILLOW GROUP INC CL C CAP STK	$5.1M	0.0%	74,300 SH	New
ZIM INTEGRATED SHIPPING SERV SHS	ZIM INTEGRATED SHIPPING SERV SHS	$9.3M	0.0%	437,608 SH	New
ZIONS BANCORPORATION N A COM	ZIONS BANCORPORATION N A COM	$1.7M	0.0%	29,082 SH	New
ZOETIS INC CL A	ZOETIS INC CL A	$78.7M	0.2%	625,333 SH	New
ZOOM COMMUNICATIONS INC CL A	ZOOM COMMUNICATIONS INC CL A	$34.0M	0.1%	394,455 SH	New
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	$1.8M	0.0%	181,796 SH	New
ZSCALER INC COM	ZSCALER INC COM	$10.8M	0.0%	48,100 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $894K
3M CO — $128.4M
ABBOTT LABS — $49.4M
ABBVIE INC — $106.0M
ABERCROMBIE & FITCH CO — $38.6M
ACADEMY SPORTS & OUTDOORS IN — $4.0M
ACADIA HEALTHCARE COMPANY IN — $1.9M
ACADIA PHARMACEUTICALS INC — $1.7M
ACCENTURE PLC IRELAND — $216.1M
ACI WORLDWIDE INC — $4.1M
ADMA BIOLOGICS INC — $2.0M
ADOBE INC — $264.3M
ADTALEM GLOBAL ED INC — $6.6M
ADVANCE AUTO PARTS INC — $15.9M
ADVANCED MICRO DEVICES INC — $218.8M
AEGON LTD — $2.2M
AEHR TEST SYS — $1.3M
AERCAP HOLDINGS NV — $2.2M
AES CORP — $18.5M
AEVA TECHNOLOGIES INC — $1.9M
… and 1198 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001323645-26-000006	$35.99B	View
Nov 13, 2025	Q3 2025	13F-HR	0001323645-25-000009	$38.16B	View
Aug 13, 2026	Q2 2026