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CIK 0002146052 • 1 13F filing • Aug 14, 2026 – Aug 14, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | $4.3M | 0.0% | 112,414 SH | |
| 1ST FINL BANCORP | COM | $2.2M | 0.0% | 64,670 SH | |
| 1ST SOURCE CORP | COM | $39.3M | 0.0% | 481,186 SH | |
| 3M CO | COM | $521.0M | 0.2% | 3,218,003 SH | |
| 4D MOLECULAR THERAPEUTICS IN | COM | $76.5M | 0.0% | 5,746,289 SH | |
| A10 NETWORKS INC | COM | $1.2M | 0.0% | 32,278 SH | |
| AAON INC | COM PAR $0.004 | $5.8M | 0.0% | 45,915 SH | |
| AAR CORP | COM | $24.9M | 0.0% | 173,927 SH | |
| ABACUS GLOBAL MGMT INC | CL A | $234K | 0.0% | 21,800 SH | |
| ABBOTT LABORATORIES | COM | $732.8M | 0.3% | 8,075,934 SH | |
| ABBVIE INC | COM | $1.56B | 0.6% | 6,201,973 SH | |
| ABERCROMBIE & FITCH CO | CL A | $1.9M | 0.0% | 21,228 SH | |
| ABIVAX SA | SPONSORED ADS | $255.1M | 0.1% | 1,913,933 SH | |
| ABM INDS INC | COM | $1.1M | 0.0% | 24,815 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $4.1M | 0.0% | 86,957 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $1.2M | 0.0% | 39,710 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $1.3M | 0.0% | 51,410 SH | |
| ACADIA RLTY TR | COM SH BEN INT | $1.3M | 0.0% | 63,854 SH | |
| ACADIAN ASSET MANAGEMENT INC | COM | $10.8M | 0.0% | 151,546 SH | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $310K | 0.0% | 24,590 SH | |
| ACCELERANT HOLDINGS | CL A | $276K | 0.0% | 23,500 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $24.5M | 0.0% | 196,629 SH | |
| ACHIEVE LIFE SCIENCE INC | COM | $18.0M | 0.0% | 2,751,032 SH | |
| ACI WORLDWIDE INC | COM | $16.9M | 0.0% | 336,864 SH | |
| ACM RESH INC | COM CL A | $70.2M | 0.0% | 553,768 SH | |
| ACUITY INC | COM | $4.7M | 0.0% | 12,369 SH | |
| ACUSHNET HLDGS CORP | COM | $1.3M | 0.0% | 10,756 SH | |
| ACV AUCTIONS INC | COM CL A | $531K | 0.0% | 73,732 SH | |
| ADAGENE INC | ADS | $28.1M | 0.0% | 6,666,666 SH | |
| ADAMAS TRUST INC. | COM | $391K | 0.0% | 41,676 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $399K | 0.0% | 38,298 SH | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $1.0M | 0.0% | 46,900 SH | |
| ADDUS HOMECARE CORP | COM | $799K | 0.0% | 7,959 SH | |
| ADEIA INC | COM | $16.6M | 0.0% | 503,425 SH | |
| ADIENT PLC | ORD SHS | $619K | 0.0% | 33,651 SH | |
| ADMA BIOLOGICS INC | COM | $822K | 0.0% | 98,261 SH | |
| ADOBE INC | COM | $10.5M | 0.0% | 51,364 SH | |
| ADT INC DEL | COM | $31.3M | 0.0% | 4,821,907 SH | |
| ADTRAN HOLDINGS INC | COM | $457K | 0.0% | 32,900 SH | |
| ADVANCE AUTO PARTS INC | COM | $1.7M | 0.0% | 27,924 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $56.8M | 0.0% | 361,701 SH | |
| ADVANCED ENERGY INDS | COM | $6.4M | 0.0% | 17,122 SH | |
| ADVANCED MICRO DEVICES INC | COM | $2.08B | 0.8% | 3,589,211 SH | |
| AEBI SCHMIDT HLDG AG | COM | $201K | 0.0% | 16,072 SH | |
| AECOM | COM | $4.0M | 0.0% | 56,600 SH | |
| AEHR TEST SYS | COM | $1.2M | 0.0% | 12,200 SH | |
| AERCAP HOLDINGS NV | SHS | $14.6M | 0.0% | 99,852 SH | |
| AEROVIRONMENT INC | COM | $2.4M | 0.0% | 14,462 SH | |
| AES CORP | COM | $22.3M | 0.0% | 1,524,008 SH | |
| AEVA TECHNOLOGIES INC | COM NEW | $246K | 0.0% | 8,554 SH | |
| AFFILIATED MANAGERS GROUP | COM | $3.7M | 0.0% | 10,930 SH | |
| AFFIRM HLDGS INC | COM CL A | $2.2M | 0.0% | 26,909 SH | |
| AFLAC INC | COM | $6.9M | 0.0% | 58,530 SH | |
| AGCO CORP | COM | $3.0M | 0.0% | 25,380 SH | |
| AGILENT TECHNOLOGIES INC | COM | $15.0M | 0.0% | 113,248 SH | |
| AGILYSYS INC | COM | $1.2M | 0.0% | 11,910 SH | |
| AGIOS PHARMACEUTICALS INC | COM | $883K | 0.0% | 23,797 SH | |
| AGNC INVT CORP | COM | $5.3M | 0.0% | 486,442 SH | |
| AGNICO EAGLE MINES LTD | COM | $16.9M | 0.0% | 108,876 SH | |
| AGNT INC | COM | $188K | 0.0% | 34,871 SH | |
| AGREE RLTY CORP | COM | $92.1M | 0.0% | 1,216,172 SH | |
| AIR PRODUCTS AND CHEMICALS I | COM | $13.7M | 0.0% | 46,762 SH | |
| AIRBNB INC | COM CL A | $7.4M | 0.0% | 51,384 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $42.5M | 0.0% | 359,904 SH | |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $6.0M | 0.0% | 5,000,000 SH | |
| AKTIS ONCOLOGY INC | COM | $42.4M | 0.0% | 1,314,267 SH | |
| ALAMO GROUP INC | COM | $28.6M | 0.0% | 173,979 SH | |
| ALAMOS GOLD INC | COM CL A | $5.2M | 0.0% | 171,422 SH | |
| ALARM COM HLDGS INC | COM | $3.0M | 0.0% | 65,004 SH | |
| ALASKA AIR GROUP INC | COM | $788K | 0.0% | 15,088 SH | |
| ALBANY INTL CORP | CL A | $1.0M | 0.0% | 13,989 SH | |
| ALBEMARLE CORP | COM | $13.0M | 0.0% | 96,355 SH | |
| ALBERTSONS COMPANIES INC | COMMON STOCK | $1.7M | 0.0% | 126,500 SH | |
| ALCOA CORP | COM | $6.1M | 0.0% | 117,274 SH | |
| ALCON AG | ORD SHS | $28.5M | 0.0% | 421,787 SH | |
| ALEXANDERS INC | COM | $277K | 0.0% | 1,003 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $3.8M | 0.0% | 72,556 SH | |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $35.4M | 0.0% | 30,000,000 SH | |
| ALIGN TECHNOLOGY INC | COM | $5.2M | 0.0% | 30,791 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $1.9M | 0.0% | 79,155 SH | |
| ALKAMI TECHNOLOGY INC | COM | $536K | 0.0% | 29,575 SH | |
| ALKERMES PLC | SHS | $3.5M | 0.0% | 67,273 SH | |
| ALLEGIANT TRAVEL CO | COM | $214K | 0.0% | 1,821 SH | |
| ALLEGION PLC | ORD SHS | $1.7M | 0.0% | 11,833 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $4.0M | 0.0% | 57,329 SH | |
| ALLIANCE LAUNDRY HLDGS INC | COM | $395K | 0.0% | 14,900 SH | |
| ALLIANT ENERGY CORP | COM | $837.5M | 0.3% | 10,977,426 SH | |
| ALLIENT INC | COM | $761K | 0.0% | 7,400 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $36.1M | 0.0% | 320,397 SH | |
| ALLSTATE CORP | COM | $7.3M | 0.0% | 30,689 SH | |
| ALLY FINL INC | COM | $40.1M | 0.0% | 873,598 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $40.8M | 0.0% | 135,545 SH | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $638K | 0.0% | 13,485 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $903K | 0.0% | 5,465 SH | |
| ALPHABET INC | CAP STK CL A | $1.06B | 0.4% | 2,963,318 SH | |
| ALPHABET INC | CAP STK CL C | $10.63B | 4.3% | 30,072,304 SH | |
| ALPHABET INC | DEP SHS RP1/20 B | $73.0M | 0.0% | 1,446,118 SH | |
| ALPHATEC HLDGS INC | COM NEW | $430K | 0.0% | 49,743 SH | |
| ALTRIA GROUP INC | COM | $6.2M | 0.0% | 85,566 SH | |
| ALUMIS INC | COM | $66.2M | 0.0% | 2,355,122 SH | |
| AMALGAMATED FINANCIAL CORP | COM | $300K | 0.0% | 6,527 SH | |
| AMAZON COM INC | COM | $5.91B | 2.4% | 24,799,242 SH | |
| AMBARELLA INC | SHS | $1.5M | 0.0% | 17,898 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $623K | 0.0% | 327,274 SH | |
| AMCOR PLC | COM NEW | $149.7M | 0.1% | 3,453,356 SH | |
| AMENTUM HOLDINGS INC | COM | $1.4M | 0.0% | 69,400 SH | |
| AMER STATES WTR CO | COM | $1.4M | 0.0% | 16,496 SH | |
| AMERANT BANCORP INC | CL A | $249K | 0.0% | 9,737 SH | |
| AMEREN CORP | COM | $578.3M | 0.2% | 5,115,469 SH | |
| AMERESCO INC | CL A | $429K | 0.0% | 15,553 SH | |
| AMERICAN AIRLINES GROUP INC | COM | $1.3M | 0.0% | 70,158 SH | |
| AMERICAN ASSETS TR INC | COM | $555K | 0.0% | 22,453 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $1.3M | 0.0% | 74,598 SH | |
| AMERICAN ELEC PWR CO INC | COM | $294.1M | 0.1% | 2,149,485 SH | |
| AMERICAN EXPRESS CO | COM | $806.0M | 0.3% | 2,382,750 SH | |
| AMERICAN FINANCIAL GROUP INC | COM | $4.3M | 0.0% | 30,500 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $4.5M | 0.0% | 86,396 SH | |
| AMERICAN HOMES 4 RENT | CL A | $6.8M | 0.0% | 203,779 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $5.2M | 0.0% | 69,416 SH | |
| AMERICAN PUB ED INC | COM | $274K | 0.0% | 5,100 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $836K | 0.0% | 20,134 SH | |
| AMERICAN TOWER CORP | COM | $9.2M | 0.0% | 56,539 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $33.9M | 0.0% | 257,923 SH | |
| AMERICOLD REALTY TRUST INC | COM | $1.9M | 0.0% | 119,251 SH | |
| AMERIPRISE FINL INC | COM | $5.4M | 0.0% | 11,860 SH | |
| AMERIS BANCORP | COM | $23.2M | 0.0% | 256,639 SH | |
| AMERISAFE INC | COM | $286K | 0.0% | 8,435 SH | |
| AMETEK INC | COM | $66.3M | 0.0% | 274,295 SH | |
| AMGEN INC | COM | $323.7M | 0.1% | 893,898 SH | |
| AMKOR TECHNOLOGY INC | COM | $4.8M | 0.0% | 55,603 SH | |
| AMN HEALTHCARE SVCS INC | COM | $570K | 0.0% | 17,615 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $1.3M | 0.0% | 76,216 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $340K | 0.0% | 16,868 SH | |
| AMPHENOL CORP | CL A | $1.60B | 0.7% | 9,077,181 SH | |
| AMPLITUDE INC | COM CL A | $266K | 0.0% | 34,774 SH | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $732K | 0.0% | 52,803 SH | |
| AMRIZE LTD | SHS | $2.0M | 0.0% | 36,878 SH | |
| AMYLYX PHARMACEUTICALS INC | COM | $94.0M | 0.0% | 5,236,102 SH | |
| ANALOG DEVICES INC | COM | $641.2M | 0.3% | 1,614,474 SH | |
| ANAPTYSBIO INC | COM | $504K | 0.0% | 7,464 SH | |
| ANDERSONS INC | COM | $54.6M | 0.0% | 798,215 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $8.3M | 0.0% | 103,077 SH | |
| ANI PHARMACEUTICALS INC | COM | $6.6M | 0.0% | 79,683 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $711K | 0.0% | 31,813 SH | |
| ANNEXON INC | COM | $338K | 0.0% | 59,100 SH | |
| ANTERIX INC | COM | $68.2M | 0.0% | 662,415 SH | |
| ANTERO MIDSTREAM CORP | COM | $4.4M | 0.0% | 192,249 SH | |
| ANTERO RESOURCES CORP | COM | $4.6M | 0.0% | 129,878 SH | |
| AON PLC | SHS CL A | $8.4M | 0.0% | 25,392 SH | |
| APA CORPORATION | COM | $5.1M | 0.0% | 156,789 SH | |
| APARTMENT INVT & MGMT CO | CL A | $195K | 0.0% | 65,830 SH | |
| API GROUP CORP | COM STK | $998.6M | 0.4% | 23,581,036 SH | |
| APOGEE ENTERPRISES INC | COM | $486K | 0.0% | 10,631 SH | |
| APOGEE THERAPEUTICS INC | COM | $158.4M | 0.1% | 1,193,626 SH | |
| APOLLO COML REAL ESTATE FIN | COM | $636K | 0.0% | 59,476 SH | |
| APOLLO GLOBAL MGMT INC | COM | $48.2M | 0.0% | 407,336 SH | |
| APPFOLIO INC | COM CL A | $1.6M | 0.0% | 9,838 SH | |
| APPIAN CORP | CL A | $347K | 0.0% | 15,165 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $1.7M | 0.0% | 98,424 SH | |
| APPLE INC | COM | $5.38B | 2.2% | 18,591,210 SH | |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | $30.4M | 0.0% | 1,332,574 SH | |
| APPLIED DIGITAL CORP | COM NEW | $4.2M | 0.0% | 112,529 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $7.7M | 0.0% | 22,884 SH | |
| APPLIED MATLS INC | COM | $1.51B | 0.6% | 2,091,340 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $4.9M | 0.0% | 32,919 SH | |
| APPLOVIN CORP | COM CL A | $428.3M | 0.2% | 831,237 SH | |
| APTARGROUP INC | COM | $11.2M | 0.0% | 89,526 SH | |
| APTIV PLC | COM SHS | $110.5M | 0.0% | 1,798,294 SH | |
| ARAMARK | COM | $1.04B | 0.4% | 18,302,356 SH | |
| ARBOR REALTY TRUST INC | COM | $466K | 0.0% | 85,877 SH | |
| ARBUTUS BIOPHARMA CORP | COM | $2.9M | 0.0% | 597,423 SH | |
| ARCBEST CORP | COM | $1.2M | 0.0% | 8,592 SH | |
| ARCH CAP GROUP LTD | ORD | $3.4M | 0.0% | 35,228 SH | |
| ARCHER AVIATION INC | COM CL A | $1.3M | 0.0% | 270,700 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $8.8M | 0.0% | 115,435 SH | |
| ARCHROCK INC | COM | $5.4M | 0.0% | 133,585 SH | |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $169K | 0.0% | 21,018 SH | |
| ARCOSA INC | COM | $3.8M | 0.0% | 26,387 SH | |
| ARCUS BIOSCIENCES INC | COM | $1.3M | 0.0% | 42,338 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $37.0M | 0.0% | 1,410,435 SH | |
| ARDELYX INC | COM | $27.0M | 0.0% | 5,302,311 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $164.0M | 0.1% | 1,473,100 SH | |
| ARGAN INC | COM | $28.7M | 0.0% | 35,932 SH | |
| ARGENX SE | SPONSORED ADR | $2.30B | 0.9% | 2,474,015 SH | |
| ARHAUS INC | COM CL A | $158K | 0.0% | 18,800 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.10B | 0.4% | 6,485,473 SH | |
| ARLO TECHNOLOGIES INC | COM | $34.6M | 0.0% | 2,563,579 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $51.9M | 0.0% | 146,297 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $822K | 0.0% | 47,088 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $3.2M | 0.0% | 19,800 SH | |
| ARRAY DIGITAL INFRASTRUCTURE | COM | $229K | 0.0% | 6,340 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $1.2M | 0.0% | 156,882 SH | |
| ARRIVENT BIOPHARMA INC | COM | $226K | 0.0% | 6,500 SH | |
| ARROW ELECTRS INC | COM | $4.9M | 0.0% | 23,092 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $99.6M | 0.0% | 1,221,596 SH | |
| ARS PHARMACEUTICALS INC | COM | $173K | 0.0% | 21,600 SH | |
| ARTERIS INC | COM | $665K | 0.0% | 13,700 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $962K | 0.0% | 27,862 SH | |
| ARTIVION INC | COM | $384K | 0.0% | 17,038 SH | |
| ARVINAS INC | COM | $194K | 0.0% | 23,365 SH | |
| ARXIS INC | CL A COM | $208.4M | 0.1% | 4,516,959 SH | |
| ASANA INC | CL A | $280K | 0.0% | 40,021 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $1.6M | 0.0% | 8,128 SH | |
| ASCENDIS PHARMA A/S | ORD SHS | $973.4M | 0.4% | 3,648,772 SH | |
| ASHLAND INC | COM | $1.2M | 0.0% | 18,286 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $253.5M | 0.1% | 127,399 SH | |
| ASP ISOTOPES INC | COM | $243K | 0.0% | 39,000 SH | |
| ASSEMBLY BIOSCIENCES INC | COM NEW | $23.4M | 0.0% | 849,309 SH | |
| ASSOCIATED BANC-CORP | COM | $3.9M | 0.0% | 125,638 SH | |
| ASSURANT INC | COM | $6.0M | 0.0% | 22,349 SH | |
| ASSURED GUARANTY LTD | COM | $1.4M | 0.0% | 17,465 SH | |
| AST SPACEMOBILE INC | COM CL A | $119.3M | 0.0% | 1,342,127 SH | |
| ASTEC INDS INC | COM | $596K | 0.0% | 9,744 SH | |
| ASTERA LABS INC | COM | $35.3M | 0.0% | 73,120 SH | |
| ASTRANA HEALTH INC | COM NEW | $932K | 0.0% | 20,106 SH | |
| ASTRAZENECA PLC | ORD | $2.22B | 0.9% | 11,866,013 SH | |
| ASTRONICS CORP | COM | $1.1M | 0.0% | 13,400 SH | |
| ASURE SOFTWARE INC | COM | $14.5M | 0.0% | 1,830,824 SH | |
| AT&T INC | COM | $17.2M | 0.0% | 830,210 SH | |
| ATAIBECKLEY INC | COM SHS | $418K | 0.0% | 79,400 SH | |
| ATI INC | COM | $11.9M | 0.0% | 60,508 SH | |
| ATKORE INC | COM | $1.8M | 0.0% | 23,467 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $44.8M | 0.0% | 863,438 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $2.8M | 0.0% | 65,490 SH | |
| ATLANTICUS HOLDINGS CORP | COM | $255K | 0.0% | 2,500 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $23.6M | 0.0% | 1,423,131 SH | |
| ATLASSIAN CORPORATION | CL A | $1.3M | 0.0% | 17,303 SH | |
| ATMOS ENERGY CORP | COM | $2.5M | 0.0% | 14,521 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $83.2M | 0.0% | 1,631,709 SH | |
| ATRICURE INC | COM | $640K | 0.0% | 22,883 SH | |
| ATRIUM THERAPEUTICS INC | COM | $186K | 0.0% | 13,833 SH | |
| ATS CORPORATION | COM | $66.9M | 0.0% | 2,322,073 SH | |
| AURA BIOSCIENCES INC | COM | $17.8M | 0.0% | 2,500,000 SH | |
| AURINIA PHARMACEUTICALS INC | COM | $10.2M | 0.0% | 602,195 SH | |
| AURORA INNOVATION INC | CLASS A COM | $124.2M | 0.1% | 18,217,970 SH | |
| AUTODESK INC | COM | $5.9M | 0.0% | 30,376 SH | |
| AUTOLIV INC | COM | $3.3M | 0.0% | 27,979 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $11.6M | 0.0% | 51,879 SH | |
| AUTONATION INC | COM | $2.0M | 0.0% | 10,758 SH | |
| AUTOZONE INC | COM | $34.7M | 0.0% | 10,866 SH | |
| AVALONBAY CMNTYS INC | COM | $6.8M | 0.0% | 35,937 SH | |
| AVANOS MED INC | COM | $515K | 0.0% | 20,707 SH | |
| AVANTOR INC | COM | $3.0M | 0.0% | 307,978 SH | |
| AVEANNA HEALTHCARE HLDGS INC | COM | $202K | 0.0% | 23,600 SH | |
| AVEPOINT INC | COM CL A | $581K | 0.0% | 51,804 SH | |
| AVERY DENNISON CORP | COM | $1.4M | 0.0% | 8,655 SH | |
| AVIENT CORPORATION | COM | $1.4M | 0.0% | 36,574 SH | |
| AVIS BUDGET GROUP INC | COM | $672K | 0.0% | 4,536 SH | |
| AVISTA CORP | COM | $1.4M | 0.0% | 35,430 SH | |
| AVNET INC | COM | $3.1M | 0.0% | 34,863 SH | |
| AXALTA COATING SYS LTD | COM | $37.5M | 0.0% | 1,096,695 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $6.0M | 0.0% | 31,821 SH | |
| AXIS CAP HLDGS LTD | SHS | $194.9M | 0.1% | 1,813,893 SH | |
| AXOGEN INC | COM | $1.1M | 0.0% | 24,500 SH | |
| AXON ENTERPRISE INC | COM | $4.8M | 0.0% | 8,501 SH | |
| AXOS FINANCIAL INC | COM | $2.3M | 0.0% | 23,907 SH | |
| AXSOME THERAPEUTICS INC. | COM | $6.6M | 0.0% | 27,079 SH | |
| AXT INC | COM | $3.8M | 0.0% | 52,795 SH | |
| AZENTA INC | COM | $435K | 0.0% | 17,049 SH | |
| AZZ INC | COM | $14.6M | 0.0% | 94,084 SH | |
| BABCOCK & WILCOX ENTERPRISES | COM | $680K | 0.0% | 48,300 SH | |
| BACKBLAZE INC | COM CL A | $2.4M | 0.0% | 151,038 SH | |
| BADGER METER INC | COM | $1.9M | 0.0% | 12,849 SH | |
| BAKER HUGHES COMPANY | CL A | $22.9M | 0.0% | 413,092 SH | |
| BALCHEM CORP | COM | $2.3M | 0.0% | 13,438 SH | |
| BALL CORP | COM | $48.5M | 0.0% | 776,674 SH | |
| BANC OF CALIFORNIA INC | COM | $1.3M | 0.0% | 61,448 SH | |
| BANCFIRST CORP | COM | $1.2M | 0.0% | 10,486 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $10.1M | 0.0% | 403,288 SH | |
| BANCORP INC DEL | COM | $70.7M | 0.0% | 1,128,509 SH | |
| BANK FIRST CORP | COM | $764K | 0.0% | 5,138 SH | |
| BANK HAWAII CORP | COM | $1.4M | 0.0% | 17,501 SH | |
| BANK MONTREAL MEDIUM | COM | $10.8M | 0.0% | 61,227 SH | |
| BANK NOVA SCOTIA B C | COM | $10.2M | 0.0% | 117,681 SH | |
| BANK OF AMER CORP | COM | $159.9M | 0.1% | 2,806,686 SH | |
| BANK OF NY MELLON CORP | COM | $84.8M | 0.0% | 586,127 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $2.5M | 0.0% | 48,087 SH | |
| BANKUNITED INC | COM | $1.7M | 0.0% | 34,446 SH | |
| BANNER CORP | COM NEW | $1.0M | 0.0% | 15,072 SH | |
| BARRETT BUSINESS SVCS INC | COM | $454K | 0.0% | 12,776 SH | |
| BARRICK MNG CORP | COM SHS | $10.5M | 0.0% | 284,515 SH | |
| BATH & BODY WORKS INC | COM | $1.8M | 0.0% | 79,100 SH | |
| BAXTER INTL INC | COM | $5.1M | 0.0% | 237,683 SH | |
| BCE INC | COM NEW | $375K | 0.0% | 17,398 SH | |
| BEACON FINANCIAL CORP. | COM | $1.1M | 0.0% | 36,282 SH | |
| BEAM THERAPEUTICS INC | COM | $3.3M | 0.0% | 94,969 SH | |
| BEAZER HOMES USA INC | COM NEW | $393K | 0.0% | 14,000 SH | |
| BECTON DICKINSON & CO | COM | $75.9M | 0.0% | 501,872 SH | |
| BEL FUSE INC | CL A | $320K | 0.0% | 1,100 SH | |
| BEL FUSE INC | CL B | $196.5M | 0.1% | 590,030 SH | |
| BELDEN INC | COM | $4.1M | 0.0% | 34,464 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $699K | 0.0% | 54,005 SH | |
| BENCHMARK ELECTRS INC | COM | $5.2M | 0.0% | 52,474 SH | |
| BENITEC BIOPHARMA INC | COM NEW | $33.1M | 0.0% | 2,478,547 SH | |
| BENTLEY SYS INC | COM CL B | $2.3M | 0.0% | 75,500 SH | |
| BERKLEY W R CORP | COM | $2.1M | 0.0% | 29,934 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $101.6M | 0.0% | 203,103 SH | |
| BEST BUY INC | COM | $2.1M | 0.0% | 27,406 SH | |
| BETA TECHNOLOGIES INC | COM SHS CL A | $390K | 0.0% | 23,300 SH | |
| BGC GROUP INC | CL A | $1.7M | 0.0% | 162,877 SH | |
| BICARA THERAPEUTICS INC | COM | $94.0M | 0.0% | 3,171,015 SH | |
| BIGBEAR AI HLDGS INC | COM | $732K | 0.0% | 199,700 SH | |
| BILL HOLDINGS INC | COM | $1.4M | 0.0% | 39,000 SH | |
| BIO RAD LABS INC | CL A | $2.3M | 0.0% | 7,900 SH | |
| BIO-TECHNE CORP | COM | $4.8M | 0.0% | 68,202 SH | |
| BIOAGE LABS INC | COM | $52.6M | 0.0% | 2,144,633 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $95.3M | 0.0% | 9,540,764 SH | |
| BIOGEN INC | COM | $4.3M | 0.0% | 19,831 SH | |
| BIOHAVEN LTD | COM | $127.9M | 0.1% | 8,584,675 SH | |
| BIOLIFE SOLUTIONS INC | COM NEW | $557K | 0.0% | 19,717 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $43.2M | 0.0% | 755,192 SH | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $2.2M | 0.0% | 2,300,000 SH | |
| BIT DIGITAL INC | SHS | $247K | 0.0% | 136,855 SH | |
| BJS RESTAURANTS INC | COM | $326K | 0.0% | 5,363 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $5.1M | 0.0% | 58,833 SH | |
| BKV CORP | COM | $446K | 0.0% | 16,300 SH | |
| BLACK HILLS CORP | COM | $23.5M | 0.0% | 316,064 SH | |
| BLACKBAUD INC | COM | $47.1M | 0.0% | 1,591,665 SH | |
| BLACKLINE INC | COM | $409K | 0.0% | 14,569 SH | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $157.3M | 0.1% | 3,029,436 SH | |
| BLACKROCK INC | COM | $17.2M | 0.0% | 17,883 SH | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | $343K | 0.0% | 12,289 SH | |
| BLACKSTONE INC | COM | $221.5M | 0.1% | 1,882,354 SH | |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | $1.2M | 0.0% | 71,330 SH | |
| BLOCK H & R INC | COM | $12.6M | 0.0% | 329,673 SH | |
| BLOCK INC | CL A | $4.8M | 0.0% | 63,215 SH | |
| BLOOM ENERGY CORP | COM CL A | $34.7M | 0.0% | 114,690 SH | |
| BLOOMIN BRANDS INC | COM | $5.7M | 0.0% | 625,618 SH | |
| BLUE BIRD CORP | COM | $94.2M | 0.0% | 1,193,431 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $4.9M | 0.0% | 557,670 SH | |
| BOBS DISC FURNITURE INC | COM SHS | $17.8M | 0.0% | 1,123,437 SH | |
| BOEING CO | COM | $911.9M | 0.4% | 4,212,507 SH | |
| BOISE CASCADE CO DEL | COM | $1.3M | 0.0% | 16,356 SH | |
| BOK FINL CORP | COM NEW | $1.3M | 0.0% | 9,460 SH | |
| BOOKING HOLDINGS INC | COM | $550.6M | 0.2% | 3,088,838 SH | |
| BOOT BARN HLDGS INC | COM | $34.4M | 0.0% | 209,319 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $3.5M | 0.0% | 57,229 SH | |
| BORGWARNER INC | COM | $5.9M | 0.0% | 89,450 SH | |
| BOSTON BEER INC | CL A | $676K | 0.0% | 3,826 SH | |
| BOSTON SCIENTIFIC CORP | COM | $803.4M | 0.3% | 18,822,853 SH | |
| BOX INC | CL A | $38.4M | 0.0% | 1,446,019 SH | |
| BOYD GAMING CORP | COM | $3.9M | 0.0% | 44,063 SH | |
| BOYD GROUP SERVICES INC | COM | $15.6M | 0.0% | 164,723 SH | |
| BRADY CORP | CL A | $1.8M | 0.0% | 19,294 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $237K | 0.0% | 74,935 SH | |
| BRAZE INC | COM CL A | $716K | 0.0% | 33,004 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $1.9M | 0.0% | 17,442 SH | |
| BRIDGEBIO PHARMA INC | COM | $1.05B | 0.4% | 14,110,278 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $49.6M | 0.0% | 699,215 SH | |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | $94.8M | 0.0% | 1,349,107 SH | |
| BRIGHTHOUSE FINL INC | COM | $1.7M | 0.0% | 26,803 SH | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $323K | 0.0% | 59,262 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $18.7M | 0.0% | 267,486 SH | |
| BRIGHTVIEW HLDGS INC | COM | $384K | 0.0% | 27,074 SH | |
| BRINKER INTL INC | COM | $14.4M | 0.0% | 85,937 SH | |
| BRINKS CO | COM | $13.0M | 0.0% | 137,704 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $40.6M | 0.0% | 704,213 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $489K | 0.0% | 7,919 SH | |
| BRIXMOR PPTY GROUP INC | COM | $4.2M | 0.0% | 134,026 SH | |
| BROADCOM INC | COM | $7.40B | 3.0% | 19,583,057 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $261.9M | 0.1% | 1,912,032 SH | |
| BROADSTONE NET LEASE INC | COM | $23.2M | 0.0% | 1,121,275 SH | |
| BROOKDALE SR LIVING INC | COM | $1.7M | 0.0% | 104,938 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $3.0M | 0.0% | 67,898 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $14.0M | 0.0% | 328,684 SH | |
| BROWN & BROWN INC | COM | $1.6M | 0.0% | 24,402 SH | |
| BROWN FORMAN CORP | CL A | $401K | 0.0% | 14,700 SH | |
| BROWN FORMAN CORP | CL B | $1.9M | 0.0% | 71,486 SH | |
| BRUKER CORP | 6.375 PREF SER A | $661K | 0.0% | 1,480 SH | |
| BRUKER CORP | COM | $6.4M | 0.0% | 105,809 SH | |
| BRUNSWICK CORP | COM | $2.5M | 0.0% | 29,145 SH | |
| BUCKLE INC | COM | $551K | 0.0% | 13,040 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $73.9M | 0.0% | 826,290 SH | |
| BULLISH | ORD SHS | $24.4M | 0.0% | 1,041,350 SH | |
| BUNGE GLOBAL SA | COM SHS | $9.8M | 0.0% | 92,230 SH | |
| BURFORD CAPITAL LIMITED | ORD SHS | $340K | 0.0% | 82,800 SH | |
| BURKE HERBERT FINL SVCS CORP | COM | $446K | 0.0% | 6,200 SH | |
| BURLINGTON STORES INC | COM | $283.2M | 0.1% | 894,021 SH | |
| BUSINESS FIRST BANCSHARES IN | COM | $33.5M | 0.0% | 1,089,827 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $931K | 0.0% | 110,600 SH | |
| BWX TECHNOLOGIES INC | COM | $11.3M | 0.0% | 57,844 SH | |
| BXP INC | COM | $4.6M | 0.0% | 69,907 SH | |
| BYLINE BANCORP INC | COM | $390K | 0.0% | 10,347 SH | |
| C H ROBINSON WORLDWIDE IN | COM NEW | $6.1M | 0.0% | 32,433 SH | |
| C3 AI INC | CL A | $475K | 0.0% | 52,182 SH | |
| CABOT CORP | COM | $2.1M | 0.0% | 23,283 SH | |
| CACI INTL INC | CL A | $105.3M | 0.0% | 227,230 SH | |
| CACTUS INC | CL A | $25.0M | 0.0% | 488,611 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $688.7M | 0.3% | 1,835,098 SH | |
| CADRE HLDGS INC | COM | $344K | 0.0% | 12,067 SH | |
| CAE INC | COM | $162.9M | 0.1% | 6,509,035 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $2.7M | 0.0% | 90,412 SH | |
| CAL MAINE FOODS INC | COM NEW | $31.9M | 0.0% | 396,376 SH | |
| CALIFORNIA RES CORP | COM STOCK | $26.4M | 0.0% | 499,201 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $1.3M | 0.0% | 25,873 SH | |
| CALIX INC | COM | $1.0M | 0.0% | 27,234 SH | |
| CALLAWAY GOLF CO | COM | $1.2M | 0.0% | 66,381 SH | |
| CALUMET INC | COM | $8.1M | 0.0% | 225,437 SH | |
| CAMDEN NATL CORP | COM | $353K | 0.0% | 6,499 SH | |
| CAMDEN PPTY TR | SH BEN INT | $6.1M | 0.0% | 53,523 SH | |
| CAMECO CORP | COM | $18.2M | 0.0% | 178,712 SH | |
| CAMP4 THERAPEUTICS CORP | COM | $27.6M | 0.0% | 6,307,636 SH | |
| CANADIAN IMPERIAL BANK OF CO | COM | $10.9M | 0.0% | 94,559 SH | |
| CANADIAN NAT RES LTD MED TER | COM | $185.8M | 0.1% | 4,701,821 SH | |
| CANADIAN NATL RY CO | COM | $6.3M | 0.0% | 53,005 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $576.7M | 0.2% | 6,654,647 SH | |
| CANNAE HLDGS INC | COM | $206K | 0.0% | 14,296 SH | |
| CAPITAL CITY BANK | COM | $292K | 0.0% | 5,913 SH | |
| CAPITAL ONE FINL CORP | COM | $464.3M | 0.2% | 2,314,665 SH | |
| CAPITOL FED FINL INC | COM | $489K | 0.0% | 57,510 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $1.0M | 0.0% | 54,946 SH | |
| CAPRICOR THERAPEUTICS INC | COM NEW | $544K | 0.0% | 22,600 SH | |
| CARDINAL HEALTH INC | COM | $209.8M | 0.1% | 883,308 SH | |
| CAREDX INC | COM | $9.7M | 0.0% | 339,418 SH | |
| CARETRUST REIT INC | COM | $4.1M | 0.0% | 100,533 SH | |
| CARGURUS INC | COM CL A | $8.0M | 0.0% | 234,325 SH | |
| CARLISLE COS INC | COM | $90.4M | 0.0% | 249,295 SH | |
| CARLSMED INC | COM | $13.0M | 0.0% | 1,251,616 SH | |
| CARLYLE GROUP INC | COM | $723K | 0.0% | 17,173 SH | |
| CARMAX INC | COM | $245.7M | 0.1% | 4,645,036 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $13.1M | 0.0% | 21,188 SH | |
| CARRIER GLOBAL CORPORATION | COM | $8.7M | 0.0% | 119,219 SH | |
| CARS COM INC | COM | $315K | 0.0% | 28,736 SH | |
| CARTER BANKSHARES INC | COM NEW | $3.5M | 0.0% | 101,719 SH | |
| CARTERS INC | COM | $683K | 0.0% | 16,601 SH | |
| CARTESIAN THERAPEUTICS INC | COM NEW | $2.1M | 0.0% | 200,905 SH | |
| CARVANA CO | CL A | $3.9M | 0.0% | 59,150 SH | |
| CASELLA WASTE SYS INC | CL A | $2.8M | 0.0% | 29,231 SH | |
| CASEYS GEN STORES INC | COM | $247.0M | 0.1% | 310,752 SH | |
| CASTLE BIOSCIENCES INC | COM | $358K | 0.0% | 15,037 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $71.6M | 0.0% | 2,277,822 SH | |
| CATERPILLAR INC | COM | $127.2M | 0.1% | 119,462 SH | |
| CATHAY GEN BANCORP | COM | $1.8M | 0.0% | 28,326 SH | |
| CAVA GROUP INC | COM | $3.2M | 0.0% | 40,200 SH | |
| CAVCO INDS INC DEL | COM | $43.0M | 0.0% | 69,912 SH | |
| CBIZ INC | COM | $695K | 0.0% | 21,663 SH | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $346K | 0.0% | 6,503 SH | |
| CBOE GLOBAL MKTS INC | COM | $304.9M | 0.1% | 1,256,527 SH | |
| CBRE GROUP INC | CL A | $241.6M | 0.1% | 1,792,910 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $1.3M | 0.0% | 261,291 SH | |
| CDW CORP | COM | $300.1M | 0.1% | 2,133,623 SH | |
| CECO ENVIRONMENTAL CORP | COM | $86.2M | 0.0% | 949,904 SH | |
| CELANESE CORP DEL | COM | $2.3M | 0.0% | 49,309 SH | |
| CELCUITY INC | COM | $754K | 0.0% | 7,200 SH | |
| CELESTICA INC | COM | $2.8M | 0.0% | 7,600 SH | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $1.1M | 0.0% | 30,042 SH | |
| CELLEBRITE DI LTD | ORDINARY SHARES | $13.5M | 0.0% | 926,155 SH | |
| CELLECTAR BIOSCIENCES INC | COM NEW | $759K | 0.0% | 274,156 SH | |
| CELSIUS HLDGS INC | COM NEW | $31.0M | 0.0% | 1,060,106 SH | |
| CENCORA INC | COM | $90.9M | 0.0% | 321,072 SH | |
| CENOVUS ENERGY INC | COM | $2.1M | 0.0% | 86,167 SH | |
| CENTENE CORP DEL | COM | $54.8M | 0.0% | 853,104 SH | |
| CENTERPOINT ENERGY INC | COM | $116.6M | 0.0% | 2,648,666 SH | |
| CENTERSPACE | COM | $354K | 0.0% | 6,290 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $918K | 0.0% | 23,666 SH | |
| CENTRAL PAC FINL CORP | COM NEW | $466K | 0.0% | 12,203 SH | |
| CENTRUS ENERGY CORP | CL A | $1.3M | 0.0% | 8,023 SH | |
| CENTURI HOLDINGS INC | COM SHS | $1.0M | 0.0% | 34,400 SH | |
| CENTURY ALUM CO | COM | $1.4M | 0.0% | 29,885 SH | |
| CENTURY COMMUNITIES INC | COM | $922K | 0.0% | 12,848 SH | |
| CEREBRAS SYSTEMS INC | COM CL A | $75.9M | 0.0% | 343,421 SH | |
| CERTARA INC | COM | $373K | 0.0% | 57,014 SH | |
| CEVA INC | COM | $470K | 0.0% | 9,970 SH | |
| CF INDUSTRIES HOLD | COM | $7.2M | 0.0% | 66,661 SH | |
| CG ONCOLOGY INC | COM | $1.6M | 0.0% | 23,000 SH | |
| CGI INC | CL A SUB VTG | $1.4M | 0.0% | 21,379 SH | |
| CHAMPION HOMES INC | COM | $11.3M | 0.0% | 128,621 SH | |
| CHARLES RIV LABS INTL INC | COM | $5.0M | 0.0% | 22,078 SH | |
| CHART INDS INC | COM | $17.5M | 0.0% | 83,783 SH | |
| CHARTER COMMUNICATIONS INC | CL A | $1.2M | 0.0% | 8,194 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $816K | 0.0% | 6,206 SH | |
| CHEESECAKE FACTORY INC | COM | $1.6M | 0.0% | 20,562 SH | |
| CHEFS WHSE INC | COM | $1.4M | 0.0% | 14,800 SH | |
| CHEMED CORP NEW | COM | $7.4M | 0.0% | 15,913 SH | |
| CHEMOURS CO | COM | $1.4M | 0.0% | 70,089 SH | |
| CHENIERE ENERGY INC | COM NEW | $28.1M | 0.0% | 117,496 SH | |
| CHESAPEAKE UTILS CORP | COM | $19.7M | 0.0% | 161,176 SH | |
| CHEVRON CORPORATION | COM | $676.0M | 0.3% | 4,078,078 SH | |
| CHEWY INC | CL A | $53.2M | 0.0% | 2,705,811 SH | |
| CHIME FINL INC | COM SHS CL A | $1.6M | 0.0% | 80,519 SH | |
| CHIMERA INVT CORP | COM SHS | $452K | 0.0% | 33,861 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $5.3M | 0.0% | 156,224 SH | |
| CHOICE HOTELS INTL INC | COM | $3.7M | 0.0% | 33,114 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $26.8M | 0.0% | 234,441 SH | |
| CHUBB LIMITED | COM | $15.1M | 0.0% | 44,418 SH | |
| CHURCH & DWIGHT CO INC | COM | $3.5M | 0.0% | 36,037 SH | |
| CHURCHILL DOWNS INC | COM | $67.8M | 0.0% | 756,190 SH | |
| CIENA CORP | COM NEW | $6.8M | 0.0% | 13,882 SH | |
| CIMPRESS PLC | SHS EURO | $383.9M | 0.2% | 3,774,708 SH | |
| CINCINNATI FINL CORP | COM | $3.1M | 0.0% | 16,960 SH | |
| CINEMARK HLDGS INC | COM | $10.1M | 0.0% | 318,593 SH | |
| CINTAS CORP | COM | $6.7M | 0.0% | 39,168 SH | |
| CIPHER DIGITAL INC | COM | $3.5M | 0.0% | 141,828 SH | |
| CIRCLE INTERNET GROUP INC | COM CL A | $792K | 0.0% | 12,646 SH | |
| CIRRUS LOGIC INC | COM | $3.4M | 0.0% | 23,206 SH | |
| CISCO SYS INC | COM | $228.5M | 0.1% | 1,945,554 SH | |
| CITIGROUP INC | COM NEW | $37.3M | 0.0% | 266,427 SH | |
| CITIZENS FINL GROUP INC | COM | $3.6M | 0.0% | 51,513 SH | |
| CITY HLDG CO | COM | $888K | 0.0% | 6,700 SH | |
| CLARIVATE PLC | ORD SHS | $333K | 0.0% | 154,400 SH | |
| CLEAN HARBORS INC | COM | $477.6M | 0.2% | 1,598,574 SH | |
| CLEANSPARK INC | COM NEW | $1.7M | 0.0% | 118,504 SH | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $350K | 0.0% | 144,728 SH | |
| CLEAR SECURE INC | COM CL A | $10.9M | 0.0% | 196,328 SH | |
| CLEARWAY ENERGY INC | CL C | $1.8M | 0.0% | 52,608 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $2.3M | 0.0% | 249,700 SH | |
| CLIMB GLOBAL SOLUTIONS INC | COM | $1.9M | 0.0% | 83,838 SH | |
| CLOROX CO DEL | COM | $1.2M | 0.0% | 12,581 SH | |
| CLOUDFLARE INC | CL A COM | $39.9M | 0.0% | 162,576 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $885K | 0.0% | 169,300 SH | |
| CME GROUP INC | COM | $395.5M | 0.2% | 1,791,092 SH | |
| CMS ENERGY CORP | COM | $32.6M | 0.0% | 425,689 SH | |
| CNB FINL CORP PA | COM | $287K | 0.0% | 8,500 SH | |
| CNH INDL N V | SHS | $865K | 0.0% | 77,075 SH | |
| CNO FINL GROUP INC | COM | $2.0M | 0.0% | 39,058 SH | |
| CNX RES CORP | COM | $2.0M | 0.0% | 59,502 SH | |
| COASTAL FINL CORP WA | COM NEW | $478K | 0.0% | 6,160 SH | |
| COCA COLA CO | COM | $226.6M | 0.1% | 2,788,107 SH | |
| COCA COLA CONS INC | COM | $17.9M | 0.0% | 93,804 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $103.3M | 0.0% | 1,029,834 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $8.0M | 0.0% | 75,696 SH | |
| COEUR MNG INC | COM NEW | $10.1M | 0.0% | 621,210 SH | |
| COGENT BIOSCIENCES INC | COM | $256.4M | 0.1% | 6,624,848 SH | |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | $4.9M | 0.0% | 3,922,000 SH | |
| COGENT COMM HOLDINGS INC | COM NEW | $293K | 0.0% | 21,111 SH | |
| COGNEX CORP | COM | $161.4M | 0.1% | 2,228,089 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $2.1M | 0.0% | 55,008 SH | |
| COHEN & STEERS INC | COM | $943K | 0.0% | 12,391 SH | |
| COHERENT CORP | COM | $7.8M | 0.0% | 19,717 SH | |
| COHU INC | COM | $4.1M | 0.0% | 55,118 SH | |
| COINBASE GLOBAL INC | COM CL A | $23.4M | 0.0% | 159,829 SH | |
| COLGATE PALMOLIVE CO | COM | $9.8M | 0.0% | 107,227 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $77.7M | 0.0% | 2,147,072 SH | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $71.1M | 0.0% | 757,700 SH | |
| COLUMBIA BKG SYS INC | COM | $4.0M | 0.0% | 124,301 SH | |
| COLUMBIA FINL INC | COM | $381K | 0.0% | 17,955 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $713K | 0.0% | 11,532 SH | |
| COMCAST CORP NEW | CL A | $20.2M | 0.0% | 821,597 SH | |
| COMFORT SYS USA INC | COM | $186.1M | 0.1% | 93,950 SH | |
| COMMERCE BANCSHARES INC | COM | $3.6M | 0.0% | 61,742 SH | |
| COMMERCIAL METALS CO | COM | $36.8M | 0.0% | 586,474 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $1.6M | 0.0% | 23,412 SH | |
| COMMUNITY TR BANCORP INC | COM | $15.0M | 0.0% | 206,688 SH | |
| COMMVAULT SYS INC | COM | $29.1M | 0.0% | 205,609 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $1.7M | 0.0% | 163,961 SH | |
| COMPASS INC | CL A | $3.8M | 0.0% | 309,514 SH | |
| COMPASS MINERALS INTL INC | COM | $461K | 0.0% | 14,815 SH | |
| COMPASS THERAPEUTICS INC | COM | $121K | 0.0% | 55,600 SH | |
| COMSTOCK RES INC | COM | $549K | 0.0% | 36,762 SH | |
| CONAGRA BRANDS INC | COM | $2.9M | 0.0% | 217,333 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $13.4M | 0.0% | 449,725 SH | |
| CONCENTRIX CORP | COM | $376K | 0.0% | 16,774 SH | |
| CONMED CORP | COM | $371K | 0.0% | 11,359 SH | |
| CONNECTONE BANCORP INC | COM | $681K | 0.0% | 20,357 SH | |
| CONOCOPHILLIPS | COM | $428.0M | 0.2% | 4,116,578 SH | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $95.0M | 0.0% | 2,489,846 SH | |
| CONSOLIDATED EDISON INC | COM | $6.2M | 0.0% | 55,948 SH | |
| CONSTELLATION BRANDS INC | CL A | $207.8M | 0.1% | 1,494,348 SH | |
| CONSTELLATION ENERGY CORP | COM | $26.2M | 0.0% | 105,613 SH | |
| CONSTELLIUM SE | CL A SHS | $15.8M | 0.0% | 494,899 SH | |
| CONSTRUCTION PARTNERS INC | COM CL A | $3.9M | 0.0% | 33,017 SH | |
| CONTINEUM THERAPEUTICS INC | CL A | $44.8M | 0.0% | 2,734,836 SH | |
| COOPER COS INC | COM | $305.1M | 0.1% | 4,254,267 SH | |
| COPART INC | COM | $3.0M | 0.0% | 106,735 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $1.9M | 0.0% | 51,349 SH | |
| CORCEPT THERAPEUTICS INC | COM | $12.1M | 0.0% | 138,743 SH | |
| CORE & MAIN INC | CL A | $164.5M | 0.1% | 3,409,409 SH | |
| CORE LABORATORIES INC | COM | $231K | 0.0% | 19,854 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $1.9M | 0.0% | 23,825 SH | |
| CORE SCIENTIFIC INC NEW | COM | $6.0M | 0.0% | 234,117 SH | |
| COREBRIDGE FINL INC | COM | $1.2M | 0.0% | 42,345 SH | |
| CORECIVIC INC | COM | $1.3M | 0.0% | 44,116 SH | |
| COREWEAVE INC | COM CL A | $17.0M | 0.0% | 171,165 SH | |
| CORMEDIX INC | COM | $211K | 0.0% | 26,900 SH | |
| CORNING INC | COM | $564.7M | 0.2% | 2,210,653 SH | |
| CORPAY INC | COM SHS | $2.5M | 0.0% | 7,640 SH | |
| CORSAIR GAMING INC | COM | $205K | 0.0% | 21,168 SH | |
| CORTEVA INC | COM | $544.2M | 0.2% | 6,426,384 SH | |
| CORVEL CORP | COM | $793K | 0.0% | 12,699 SH | |
| CORVUS PHARMACEUTICALS INC | COM | $420K | 0.0% | 28,100 SH | |
| COSTAR GROUP INC | COM | $221.8M | 0.1% | 7,832,860 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $378.4M | 0.2% | 404,467 SH | |
| COTY INC | COM CL A | $392K | 0.0% | 180,832 SH | |
| COUPANG INC | CL A | $198K | 0.0% | 11,427 SH | |
| COURSERA INC | COM | $499K | 0.0% | 88,341 SH | |
| COUSINS PPTYS INC | COM NEW | $2.2M | 0.0% | 74,224 SH | |
| COVENANT LOGISTICS GROUP INC | CL A | $397K | 0.0% | 9,000 SH | |
| COVISTA INC | COM | $13.5M | 0.0% | 108,253 SH | |
| CRA INTL INC | COM | $20.0M | 0.0% | 140,308 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $510K | 0.0% | 9,560 SH | |
| CRANE COMPANY | COMMON STOCK | $94.4M | 0.0% | 423,012 SH | |
| CRANE NXT CO | COM | $1.1M | 0.0% | 21,437 SH | |
| CREDICORP LTD | COM | $18.6M | 0.0% | 47,792 SH | |
| CREDIT ACCEP CORP MICH | COM | $1.8M | 0.0% | 2,847 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $16.1M | 0.0% | 59,356 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $1.1M | 0.0% | 113,838 SH | |
| CRH PLC | ORD | $222.6M | 0.1% | 2,079,712 SH | |
| CRINETICS PHARMACEUTICALS IN | COM | $170.5M | 0.1% | 4,557,689 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $2.2M | 0.0% | 40,274 SH | |
| CRITEO S A | SPONS ADS | $32.6M | 0.0% | 1,784,972 SH | |
| CROCS INC | COM | $2.4M | 0.0% | 19,911 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $21.5M | 0.0% | 28,130 SH | |
| CROWN CASTLE INC | COM | $4.3M | 0.0% | 56,942 SH | |
| CROWN HLDGS INC | COM | $141.4M | 0.1% | 1,264,157 SH | |
| CSW INDUSTRIALS INC | COM | $36.7M | 0.0% | 131,709 SH | |
| CSX CORP | COM | $11.7M | 0.0% | 246,628 SH | |
| CTS CORP | COM | $11.8M | 0.0% | 180,419 SH | |
| CUBESMART | COM | $9.8M | 0.0% | 245,652 SH | |
| CULLEN FROST BANKERS INC | COM | $94.3M | 0.0% | 610,241 SH | |
| CULLINAN THERAPEUTICS INC | COM | $337K | 0.0% | 18,528 SH | |
| CUMMINS INC | COM | $25.8M | 0.0% | 36,179 SH | |
| CURBLINE PPTYS CORP | COM | $47.0M | 0.0% | 1,543,939 SH | |
| CURTISS WRIGHT CORP | COM | $2.9M | 0.0% | 3,806 SH | |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $26.0M | 0.0% | 1,940,971 SH | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | $340K | 0.0% | 28,800 SH | |
| CUSTOMERS BANCORP INC | COM | $1.2M | 0.0% | 15,722 SH | |
| CVB FINL CORP | COM | $1.7M | 0.0% | 75,869 SH | |
| CVR ENERGY INC | COM | $362K | 0.0% | 13,150 SH | |
| CVS HEALTH CORP | COM | $380.5M | 0.2% | 3,677,824 SH | |
| CYTOKINETICS INC | COM NEW | $20.8M | 0.0% | 244,417 SH | |
| CYTOMX THERAPEUTICS INC. | COM | $175K | 0.0% | 46,700 SH | |
| D R HORTON INC | COM | $22.2M | 0.0% | 136,150 SH | |
| D-WAVE QUANTUM INC | COM | $3.8M | 0.0% | 159,973 SH | |
| DAILY JOURNAL CORP | COM | $359K | 0.0% | 600 SH | |
| DAKTRONICS INC | COM | $327K | 0.0% | 16,700 SH | |
| DAMORA THERAPEUTICS INC | COM NEW | $59.3M | 0.0% | 2,282,804 SH | |
| DANA INC | COM | $1.3M | 0.0% | 49,110 SH | |
| DANAHER CORP DEL | COM | $1.46B | 0.6% | 7,645,709 SH | |
| DARDEN RESTAURANTS INC | COM | $13.2M | 0.0% | 64,165 SH | |
| DARLING INGREDIENTS INC | COM | $9.0M | 0.0% | 165,371 SH | |
| DATADOG INC | CL A COM | $1.81B | 0.7% | 6,943,522 SH | |
| DAUCH CORP | COM | $543K | 0.0% | 100,000 SH | |
| DAVE INC | CLASS A COM NEW | $10.2M | 0.0% | 27,354 SH | |
| DAVITA INC | COM | $9.0M | 0.0% | 40,588 SH | |
| DECKERS OUTDOOR CORP | COM | $2.0M | 0.0% | 19,979 SH | |
| DEERE & CO | COM | $691.7M | 0.3% | 1,090,450 SH | |
| DEFINIUM THERAPEUTICS INC | COM SHS | $264.0M | 0.1% | 5,615,645 SH | |
| DEL MONTE CORP | ORD | $450K | 0.0% | 16,133 SH | |
| DELEK US HLDGS INC NEW | COM | $1.4M | 0.0% | 27,564 SH | |
| DELL TECHNOLOGIES INC | CL C | $207.6M | 0.1% | 481,087 SH | |
| DELTA AIR LINES INC | COM NEW | $78.4M | 0.0% | 837,003 SH | |
| DELUXE CORP MEDIUM TERM NTS | COM | $448K | 0.0% | 18,772 SH | |
| DENALI THERAPEUTICS INC | COM | $1.5M | 0.0% | 60,028 SH | |
| DENISON MINES CORP | COM | $11.9M | 0.0% | 3,863,049 SH | |
| DENTSPLY SIRONA INC | COM | $872K | 0.0% | 82,200 SH | |
| DESCARTES SYS GROUP INC | COM | $181.7M | 0.1% | 2,624,926 SH | |
| DEUTSCHE BK AG | NAMEN AKT | $24.2M | 0.0% | 713,479 SH | |
| DEVON ENERGY CORP NEW | COM | $21.3M | 0.0% | 514,558 SH | |
| DEXCOM INC | COM | $76.7M | 0.0% | 1,138,783 SH | |
| DIAMONDBACK ENERGY INC | COM | $12.3M | 0.0% | 70,250 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $12.7M | 0.0% | 1,043,673 SH | |
| DIANTHUS THERAPEUTICS INC | COM | $1.5M | 0.0% | 15,500 SH | |
| DICKS SPORTING GOODS INC | COM | $1.0M | 0.0% | 4,518 SH | |
| DIEBOLD NIXDORF INC | COM SHS | $8.9M | 0.0% | 104,847 SH | |
| DIGI INTL INC | COM | $1.4M | 0.0% | 18,385 SH | |
| DIGITAL RLTY TR INC | COM | $137.0M | 0.1% | 762,850 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $13.0M | 0.0% | 823,151 SH | |
| DIGITALOCEAN HLDGS INC | COM | $5.4M | 0.0% | 34,376 SH | |
| DILLARDS INC | CL A | $553K | 0.0% | 1,048 SH | |
| DIME COML BANCSHARES INC | COM | $796K | 0.0% | 19,564 SH | |
| DIODES INC | COM | $7.1M | 0.0% | 64,530 SH | |
| DISC MEDICINE INC | COM | $844K | 0.0% | 11,555 SH | |
| DISNEY WALT CO | COM | $687.5M | 0.3% | 7,142,995 SH | |
| DIVERSIFIED ENERGY CO | COMMON STOCK | $402K | 0.0% | 29,000 SH | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $694K | 0.0% | 74,600 SH | |
| DNOW INC | COM | $1.6M | 0.0% | 125,595 SH | |
| DOCUSIGN INC | COM | $4.1M | 0.0% | 92,200 SH | |
| DOLBY LABORATORIES INC | COM CL A | $1.4M | 0.0% | 26,099 SH | |
| DOLE PLC | ORD SHS | $464K | 0.0% | 33,800 SH | |
| DOLLAR GEN CORP | COM | $2.7M | 0.0% | 23,620 SH | |
| DOLLAR TREE INC | COM | $158.0M | 0.1% | 1,306,484 SH | |
| DOMINION ENERGY INC | COM | $9.8M | 0.0% | 143,272 SH | |
| DOMINOS PIZZA INC | COM | $1.1M | 0.0% | 3,737 SH | |
| DONALDSON INC | COM | $41.0M | 0.0% | 456,677 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $537K | 0.0% | 12,777 SH | |
| DOORDASH INC | CL A | $1.57B | 0.6% | 8,491,335 SH | |
| DOORDASH INC | NOTE 5/1 | $27.1M | 0.0% | 27,500,000 SH | |
| DORIAN LPG LTD | SHS USD | $3.3M | 0.0% | 94,268 SH | |
| DORMAN PRODS INC | COM | $1.6M | 0.0% | 11,754 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $675K | 0.0% | 62,326 SH | |
| DOUGLAS DYNAMICS INC | COM | $7.4M | 0.0% | 137,472 SH | |
| DOUGLAS EMMETT INC | COM | $789K | 0.0% | 66,801 SH | |
| DOVER CORP | COM | $10.1M | 0.0% | 45,086 SH | |
| DOW HLDGS INC | COM | $2.2M | 0.0% | 79,411 SH | |
| DOXIMITY INC | CL A | $1.2M | 0.0% | 55,690 SH | |
| DRAFTKINGS INC NEW | COM CL A | $638.4M | 0.3% | 25,274,243 SH | |
| DREAM FINDERS HOMES INC | COM CL A | $33.2M | 0.0% | 1,922,596 SH | |
| DRIVEN BRANDS HLDGS INC | COM | $35.2M | 0.0% | 2,526,144 SH | |
| DROPBOX INC | CL A | $1.9M | 0.0% | 69,700 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $6.5M | 0.0% | 43,970 SH | |
| DTE ENERGY CO | COM | $477.3M | 0.2% | 3,132,273 SH | |
| DUCOMMUN INC DEL | COM | $1.1M | 0.0% | 6,039 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $363.5M | 0.1% | 2,871,434 SH | |
| DUOLINGO INC | CL A COM | $2.0M | 0.0% | 17,714 SH | |
| DUPONT DE NEMOURS INC | COMMON STOCK | $2.4M | 0.0% | 17,874 SH | |
| DUTCH BROS INC | CL A | $3.9M | 0.0% | 53,816 SH | |
| DXC TECHNOLOGY CO | COM | $703K | 0.0% | 79,362 SH | |
| DXP ENTERPRISES INC | COM NEW | $952K | 0.0% | 5,642 SH | |
| DYCOM INDS INC | COM | $20.0M | 0.0% | 39,537 SH | |
| DYNATRACE INC | COM NEW | $225.3M | 0.1% | 5,131,981 SH | |
| DYNE THERAPEUTICS INC | COM | $266.6M | 0.1% | 11,997,738 SH | |
| DYNEX CAP INC | COM | $1.2M | 0.0% | 93,708 SH | |
| E L F BEAUTY INC | COM | $2.0M | 0.0% | 27,518 SH | |
| EAGLE BANCORPORATION INC | COM | $397K | 0.0% | 13,986 SH | |
| EAGLE MATLS INC | COM | $19.6M | 0.0% | 86,906 SH | |
| EAST WEST BANCORP INC | COM | $7.9M | 0.0% | 61,513 SH | |
| EASTERLY GOVT PPTYS INC | COM SHS | $465K | 0.0% | 18,652 SH | |
| EASTERN BANKSHARES INC | COM | $2.1M | 0.0% | 94,598 SH | |
| EASTGROUP PPTYS INC | COM | $8.8M | 0.0% | 43,412 SH | |
| EASTMAN CHEM CO | COM | $3.4M | 0.0% | 51,042 SH | |
| EASTMAN KODAK CO | COM NEW | $245K | 0.0% | 26,500 SH | |
| EATON CORP PLC | SHS | $2.04B | 0.8% | 4,783,133 SH | |
| EBAY INC. | COM | $91.3M | 0.0% | 817,341 SH | |
| ECHOSTAR CORP | CL A | $1.3M | 0.0% | 12,487 SH | |
| ECOLAB INC | COM | $251.7M | 0.1% | 903,516 SH | |
| ECOVYST INC | COM | $543K | 0.0% | 43,607 SH | |
| EDGEWELL PERSONAL CARE CO | COM | $526K | 0.0% | 19,568 SH | |
| EDGEWISE THERAPEUTICS INC | COM | $246.9M | 0.1% | 6,075,331 SH | |
| EDISON INTL | COM | $3.6M | 0.0% | 48,035 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $112.2M | 0.0% | 1,240,222 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $5.6M | 0.0% | 226,000 SH | |
| ELASTIC N V | ORD SHS | $2.3M | 0.0% | 41,041 SH | |
| ELDORADO GOLD CORP NEW | COM | $3.6M | 0.0% | 116,266 SH | |
| ELECTRONIC ARTS INC | COM | $22.7M | 0.0% | 110,874 SH | |
| ELEMENT SOLUTIONS INC | COM | $4.8M | 0.0% | 100,485 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $152.6M | 0.1% | 394,480 SH | |
| ELI LILLY & CO | COM | $4.67B | 1.9% | 3,891,118 SH | |
| ELLINGTON FINANCIAL INC | COM | $824K | 0.0% | 60,497 SH | |
| EMBECTA CORP | COMMON STOCK | $78K | 0.0% | 23,972 SH | |
| EMCOR GROUP INC | COM | $7.2M | 0.0% | 8,696 SH | |
| EMERA INC | COM | $1.6M | 0.0% | 29,540 SH | |
| EMERSON ELEC CO | COM | $260.5M | 0.1% | 1,819,736 SH | |
| EMPIRE ST RLTY TR INC | CL A | $337K | 0.0% | 62,179 SH | |
| EMPLOYERS HLDGS INC | COM | $412K | 0.0% | 8,141 SH | |
| ENACT HLDGS INC | COM | $1.5M | 0.0% | 31,796 SH | |
| ENANTA PHARMACEUTICALS INC | COM | $53.3M | 0.0% | 3,654,920 SH | |
| ENBRIDGE INC | COM | $53.3M | 0.0% | 982,542 SH | |
| ENCOMPASS HEALTH CORP | COM | $4.6M | 0.0% | 45,258 SH | |
| ENCORE CAP GROUP INC | COM | $1.0M | 0.0% | 10,790 SH | |
| ENERGIZER HLDGS INC | COM | $10.1M | 0.0% | 471,807 SH | |
| ENERGY FUELS INC | COM NEW | $6.6M | 0.0% | 457,808 SH | |
| ENERGY RECOVERY INC | COM | $218K | 0.0% | 24,175 SH | |
| ENERGY VAULT HOLDINGS INC | COM | $193K | 0.0% | 41,207 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $703K | 0.0% | 19,572 SH | |
| ENERSYS | COM | $22.2M | 0.0% | 95,092 SH | |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $773K | 0.0% | 8,860 SH | |
| ENLIVEN THERAPEUTICS INC | COM | $30.6M | 0.0% | 604,122 SH | |
| ENOVA INTL INC | COM | $22.8M | 0.0% | 94,699 SH | |
| ENOVIS CORPORATION | COM | $2.3M | 0.0% | 113,355 SH | |
| ENOVIX CORPORATION | COM | $582K | 0.0% | 96,023 SH | |
| ENPHASE ENERGY INC | COM | $6.8M | 0.0% | 137,420 SH | |
| ENPRO INC | COM | $65.7M | 0.0% | 174,219 SH | |
| ENSIGN GROUP INC | COM | $4.2M | 0.0% | 25,946 SH | |
| ENTEGRIS INC | COM | $80.1M | 0.0% | 445,301 SH | |
| ENTERGY CORP NEW | COM | $59.6M | 0.0% | 518,861 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $1.1M | 0.0% | 16,575 SH | |
| ENTRAVISION COMMUNICATIONS C | CL A | $2.1M | 0.0% | 163,410 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $12.7M | 0.0% | 480,349 SH | |
| EOG RES INC | COM | $139.0M | 0.1% | 1,071,335 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $7.2M | 0.0% | 1,223,405 SH | |
| EPAM SYS INC | COM | $1.9M | 0.0% | 24,265 SH | |
| EPLUS INC | COM | $975K | 0.0% | 11,708 SH | |
| EPR PPTYS | COM SH BEN INT | $1.9M | 0.0% | 33,158 SH | |
| EQT CORP | COM | $10.9M | 0.0% | 204,096 SH | |
| EQUIFAX INC | COM | $2.3M | 0.0% | 14,357 SH | |
| EQUILLIUM INC | COM | $20.7M | 0.0% | 6,494,571 SH | |
| EQUINIX INC | COM | $115.7M | 0.0% | 110,963 SH | |
| EQUINOX GOLD CORP | COM | $6.5M | 0.0% | 662,677 SH | |
| EQUIPMENTSHARE COM INC | COM CL A | $322K | 0.0% | 16,400 SH | |
| EQUITABLE HLDGS INC | COM | $7.1M | 0.0% | 162,826 SH | |
| EQUITY BANCSHARES INC | COM CL A | $297K | 0.0% | 6,061 SH | |
| EQUITY LIFESTYLE PROPERTIES | COM | $34.1M | 0.0% | 528,078 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $4.5M | 0.0% | 65,639 SH | |
| ERASCA INC | COM | $1.4M | 0.0% | 76,600 SH | |
| ERIE INDTY CO | CL A | $553K | 0.0% | 2,309 SH | |
| ERO COPPER CORP | COM | $9.4M | 0.0% | 351,319 SH | |
| ESAB CORPORATION | COM | $2.3M | 0.0% | 23,669 SH | |
| ESCO TECHNOLOGIES INC | COM | $4.0M | 0.0% | 11,392 SH | |
| ESQUIRE FINL HLDGS INC | COM | $334K | 0.0% | 2,800 SH | |
| ESSENT GROUP LTD | COM | $2.4M | 0.0% | 37,338 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $2.8M | 0.0% | 95,022 SH | |
| ESSENTIAL UTILS INC | COM | $4.5M | 0.0% | 118,200 SH | |
| ESSEX PPTY TR INC | COM | $5.5M | 0.0% | 18,707 SH | |
| ESTABLISHMENT LABS HLDGS INC | COM | $719K | 0.0% | 8,376 SH | |
| ETHAN ALLEN INTERIORS INC | COM | $216K | 0.0% | 9,664 SH | |
| ETSY INC | COM | $22.6M | 0.0% | 299,475 SH | |
| ETSY INC | NOTE 1.000% 6/1 | $33.1M | 0.0% | 28,500,000 SH | |
| EUPRAXIA PHARMACEUTICALS INC | COM | $6.9M | 0.0% | 1,046,000 SH | |
| EURONET WORLDWIDE INC | COM | $98.2M | 0.0% | 1,341,881 SH | |
| EVE HLDG INC | COM | $150K | 0.0% | 59,457 SH | |
| EVERCORE INC | CLASS A | $45.2M | 0.0% | 132,403 SH | |
| EVEREST GROUP LTD | COM | $52.3M | 0.0% | 146,313 SH | |
| EVERFORTH INC | COM | $352K | 0.0% | 19,708 SH | |
| EVERGY INC | COM | $1.7M | 0.0% | 19,832 SH | |
| EVERPURE INC | CL A | $14.6M | 0.0% | 185,058 SH | |
| EVERQUOTE INC | COM CL A | $293K | 0.0% | 12,300 SH | |
| EVERSOURCE ENERGY | COM | $4.6M | 0.0% | 63,158 SH | |
| EVERTEC INC | COM | $758K | 0.0% | 27,262 SH | |
| EVERUS CONSTR GROUP | COM | $4.8M | 0.0% | 28,832 SH | |
| EVOLENT HEALTH INC | CL A | $2.0M | 0.0% | 364,129 SH | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $442K | 0.0% | 76,231 SH | |
| EVOMMUNE INC | COM SHS | $11.9M | 0.0% | 896,700 SH | |
| EXCELERATE ENERGY INC | CL A COM | $346K | 0.0% | 9,105 SH | |
| EXELIXIS INC | COM | $67.3M | 0.0% | 1,236,393 SH | |
| EXELON CORP | COM | $14.0M | 0.0% | 300,372 SH | |
| EXLSERVICE HLDGS INC | COM | $1.8M | 0.0% | 68,425 SH | |
| EXPAND ENERGY CORPORATION | COM | $39.1M | 0.0% | 428,603 SH | |
| EXPEDIA GROUP INC | COM NEW | $4.2M | 0.0% | 16,402 SH | |
| EXPEDITORS INTL WASH INC | COM | $2.7M | 0.0% | 16,432 SH | |
| EXPONENT INC | COM | $1.3M | 0.0% | 22,275 SH | |
| EXPRO GROUP HOLDINGS NV | COM | $663K | 0.0% | 44,888 SH | |
| EXTRA SPACE STORAGE INC | COM | $3.9M | 0.0% | 26,543 SH | |
| EXTREME NETWORKS INC | COM | $2.0M | 0.0% | 61,373 SH | |
| EXXON MOBIL CORP | COM | $81.1M | 0.0% | 594,395 SH | |
| EXZEO GROUP INC | COM SHS | $12.3M | 0.0% | 728,237 SH | |
| EYEPOINT INC | COM NEW | $53.9M | 0.0% | 3,770,381 SH | |
| EZCORP INC | CL A NON VTG | $28.5M | 0.0% | 823,136 SH | |
| F N B CORP | COM | $5.7M | 0.0% | 296,517 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $473K | 0.0% | 17,800 SH | |
| F5 INC | COM | $66.2M | 0.0% | 159,008 SH | |
| FABRINET | SHS | $142.7M | 0.1% | 253,829 SH | |
| FACTSET RESH SYS INC | COM | $3.7M | 0.0% | 16,105 SH | |
| FAIR ISAAC CORP | COM | $33.1M | 0.0% | 27,689 SH | |
| FARMERS NATIONAL BANC CORP | COM | $511K | 0.0% | 34,987 SH | |
| FASTENAL CO | COM | $6.1M | 0.0% | 127,984 SH | |
| FASTLY INC | CL A | $1.2M | 0.0% | 67,050 SH | |
| FB FINL CORP | COM | $21.3M | 0.0% | 385,498 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $805K | 0.0% | 4,036 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $5.4M | 0.0% | 44,071 SH | |
| FEDERAL SIGNAL CORP | COM | $43.6M | 0.0% | 339,342 SH | |
| FEDERATED HERMES INC | CL B | $1.8M | 0.0% | 31,868 SH | |
| FEDEX CORP | COM | $7.1M | 0.0% | 22,772 SH | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $1.7M | 0.0% | 11,377 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.79B | 0.7% | 7,538,616 SH | |
| FERRARI N V | COM | $158.4M | 0.1% | 427,097 SH | |
| FERROVIAL NV | ORD SHS | $20.3M | 0.0% | 296,494 SH | |
| FERVO ENERGY CO | CL A COM | $48.2M | 0.0% | 1,648,925 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $200K | 0.0% | 1,948 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $77.4M | 0.0% | 271,093 SH | |
| FIDELITY NATL FINL INC | COM SHS | $1.2M | 0.0% | 24,443 SH | |
| FIDELITY NATL INFORMATION SV | COM | $2.0M | 0.0% | 50,443 SH | |
| FIFTH THIRD BANCORP | COM | $5.5M | 0.0% | 97,250 SH | |
| FIGMA INC | CLASS A COM STK | $714K | 0.0% | 39,500 SH | |
| FIGS INC | CL A | $484K | 0.0% | 47,428 SH | |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $451K | 0.0% | 14,700 SH | |
| FIREFLY AEROSPACE INC | COM | $732K | 0.0% | 24,900 SH | |
| FIRST ADVANTAGE CORP NEW | COM | $3.3M | 0.0% | 181,437 SH | |
| FIRST AMERN FINL CORP | COM | $2.9M | 0.0% | 41,644 SH | |
| FIRST BANCORP CORPORATION | COM NEW | $1.8M | 0.0% | 70,911 SH | |
| FIRST BANCORP N C | COM | $1.1M | 0.0% | 17,567 SH | |
| FIRST BUSEY CORP | COM NEW | $1.0M | 0.0% | 35,489 SH | |
| FIRST CMNTY BANKSHARES INC V | COM | $296K | 0.0% | 6,662 SH | |
| FIRST COMWLTH FINL CORP PA | COM | $864K | 0.0% | 42,460 SH | |
| FIRST CTZNS BANCSHARES INC D | CL A | $1.3M | 0.0% | 615 SH | |
| FIRST FINANCIAL CORPORATION | COM | $405K | 0.0% | 5,229 SH | |
| FIRST FINL BANKSHARES INC | COM | $1.8M | 0.0% | 53,399 SH | |
| FIRST HAWAIIAN INC | COM | $1.6M | 0.0% | 54,154 SH | |
| FIRST HORIZON CORPORATION | COM | $5.4M | 0.0% | 208,906 SH | |
| FIRST INDL RLTY TR INC | COM | $3.7M | 0.0% | 60,571 SH | |
| FIRST INTST BANCSYSTEM INC | COM | $1.4M | 0.0% | 37,395 SH | |
| FIRST MERCHANTS CORP | COM | $1.2M | 0.0% | 27,284 SH | |
| FIRST MID BANCSHARES INC | COM | $654K | 0.0% | 13,588 SH | |
| FIRST SOLAR INC | COM | $6.1M | 0.0% | 25,951 SH | |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | $22.0M | 0.0% | 1,091,464 SH | |
| FIRST WATCH RESTAURANT GROUP | COM | $409K | 0.0% | 31,736 SH | |
| FIRSTCASH HOLDINGS INC | COM | $6.3M | 0.0% | 29,249 SH | |
| FIRSTENERGY CORP | COM | $7.3M | 0.0% | 153,806 SH | |
| FIRSTSERVICE CORP NEW | COM | $238.8M | 0.1% | 1,680,486 SH | |
| FIRSTSUN CAP BANCORP | COM | $506K | 0.0% | 13,034 SH | |
| FISERV INC | COM | $3.3M | 0.0% | 66,820 SH | |
| FIVE BELOW INC | COM | $4.4M | 0.0% | 24,723 SH | |
| FIVE STAR BANCORP | COM | $301K | 0.0% | 6,190 SH | |
| FIVE9 INC | COM | $670K | 0.0% | 31,440 SH | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $2.1M | 0.0% | 138,222 SH | |
| FLEX LTD | ORD | $2.28B | 0.9% | 14,079,718 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $2.9M | 0.0% | 49,555 SH | |
| FLOWCO HLDGS INC | COM CL A | $290K | 0.0% | 13,600 SH | |
| FLOWERS FOODS INC | COM | $638K | 0.0% | 80,703 SH | |
| FLOWSERVE CORP | COM | $4.3M | 0.0% | 57,767 SH | |
| FLUENCE ENERGY INC | COM CL A | $632K | 0.0% | 31,783 SH | |
| FLUOR CORP | COM | $3.1M | 0.0% | 59,902 SH | |
| FLUTTER ENTMT PLC | SHS | $109.1M | 0.0% | 1,071,931 SH | |
| FLYWIRE CORPORATION | COM VTG | $924K | 0.0% | 52,624 SH | |
| FMC CORP | COM NEW | $640K | 0.0% | 55,700 SH | |
| FORD MTR CO | COM | $8.7M | 0.0% | 624,967 SH | |
| FORESTAR GROUP INC | COM | $8.5M | 0.0% | 266,921 SH | |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | $472.5M | 0.2% | 8,457,260 SH | |
| FORMFACTOR INC | COM | $5.7M | 0.0% | 35,569 SH | |
| FORTE BIOSCIENCES INC | COM NEW | $29.2M | 0.0% | 1,373,060 SH | |
| FORTINET INC | COM | $11.5M | 0.0% | 74,705 SH | |
| FORTIS INC | COM | $2.3M | 0.0% | 39,244 SH | |
| FORTIVE CORP | COM | $3.6M | 0.0% | 59,498 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $796K | 0.0% | 45,700 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $20.7M | 0.0% | 377,938 SH | |
| FORWARD AIR CORP | COM | $167K | 0.0% | 12,347 SH | |
| FOUR CORNERS PPTY TR INC | COM | $1.1M | 0.0% | 45,301 SH | |
| FOX CORP | CL A COM | $590K | 0.0% | 11,322 SH | |
| FOX CORP | CL B COM | $75.3M | 0.0% | 1,608,553 SH | |
| FOX FACTORY HLDG CORP | COM | $328K | 0.0% | 19,338 SH | |
| FRANCO NEV CORP | COM | $31.5M | 0.0% | 151,252 SH | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $294K | 0.0% | 36,116 SH | |
| FRANKLIN ELEC INC | COM | $1.8M | 0.0% | 17,155 SH | |
| FRANKLIN RESOURCES INC | COM | $4.3M | 0.0% | 127,813 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $26.2M | 0.0% | 660,349 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $49.0M | 0.0% | 1,387,486 SH | |
| FREEDOM HOLDING CORP | COM | $1.1M | 0.0% | 8,410 SH | |
| FREEPORT MCMORAN INC | CL B | $739.9M | 0.3% | 11,765,253 SH | |
| FRESHPET INC | COM | $1.2M | 0.0% | 21,019 SH | |
| FRESHWORKS INC | CLASS A COM | $753K | 0.0% | 74,386 SH | |
| FRONTDOOR INC | COM | $113.9M | 0.0% | 1,467,368 SH | |
| FRONTIER GROUP HLDGS INC | COM | $186K | 0.0% | 23,582 SH | |
| FTAI AVIATION LTD | SHS | $16.0M | 0.0% | 59,147 SH | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $228K | 0.0% | 49,200 SH | |
| FTI CONSULTING INC | COM | $2.0M | 0.0% | 13,387 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $32.0M | 0.0% | 3,942,664 SH | |
| FULLER H B CO | COM | $1.4M | 0.0% | 24,342 SH | |
| FULTON FINL CORP PA | COM | $33.9M | 0.0% | 1,399,756 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $422K | 0.0% | 4,500 SH | |
| G III APPAREL GROUP LTD | COM | $632K | 0.0% | 18,731 SH | |
| GALAXY DIGITAL INC. | CL A | $2.5M | 0.0% | 89,981 SH | |
| GALLAGHER ARTHUR J & CO | COM | $445.4M | 0.2% | 1,940,663 SH | |
| GAMESTOP CORP | CL A | $4.1M | 0.0% | 187,764 SH | |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $51K | 0.0% | 18,090 SH | |
| GAMING & LEISURE P | COM | $40.9M | 0.0% | 918,191 SH | |
| GAP INC | COM | $2.0M | 0.0% | 107,866 SH | |
| GARMIN LTD | SHS | $79.2M | 0.0% | 333,459 SH | |
| GARRETT MOTION INC | COM | $2.8M | 0.0% | 78,600 SH | |
| GARTNER INC | COM | $4.4M | 0.0% | 33,998 SH | |
| GATES INDL CORP PLC | ORD SHS | $149.3M | 0.1% | 5,338,369 SH | |
| GATX CORP | COM | $25.4M | 0.0% | 143,133 SH | |
| GE AEROSPACE | COM NEW | $1.28B | 0.5% | 3,435,406 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $3.8M | 0.0% | 59,714 SH | |
| GE VERNOVA INC | COM | $2.37B | 1.0% | 2,018,612 SH | |
| GEN DIGITAL INC | COM | $18.1M | 0.0% | 725,522 SH | |
| GENCO SHIPPING & TRADING LTD | SHS | $357K | 0.0% | 14,411 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $573K | 0.0% | 8,348 SH | |
| GENERAC HLDGS INC | COM | $7.8M | 0.0% | 26,489 SH | |
| GENERAL DYNAMICS CORP | COM | $8.8M | 0.0% | 24,947 SH | |
| GENERAL MILLS INC | COM | $3.0M | 0.0% | 86,229 SH | |
| GENERAL MTRS CO | COM | $26.3M | 0.0% | 341,668 SH | |
| GENPACT LIMITED | SHS | $1.8M | 0.0% | 66,135 SH | |
| GENTEX CORP | COM | $2.5M | 0.0% | 98,940 SH | |
| GENTHERM INC | COM | $492K | 0.0% | 14,391 SH | |
| GENUINE PARTS CO | COM | $2.0M | 0.0% | 16,922 SH | |
| GENWORTH FINL INC | COM SHS | $1.6M | 0.0% | 164,410 SH | |
| GEO GROUP INC | COM | $1.5M | 0.0% | 51,650 SH | |
| GERMAN AMERN BANCORP INC | COM | $729K | 0.0% | 15,347 SH | |
| GERON CORP | COM | $305K | 0.0% | 239,357 SH | |
| GETTY RLTY CORP NEW | COM | $775K | 0.0% | 23,212 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $654K | 0.0% | 17,762 SH | |
| GIBRALTAR INDS INC | COM | $638K | 0.0% | 14,146 SH | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $335K | 0.0% | 10,600 SH | |
| GILDAN ACTIVEWEAR INC | COM | $573.4M | 0.2% | 11,111,694 SH | |
| GILEAD SCIENCES INC | COM | $448.0M | 0.2% | 3,546,841 SH | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $144K | 0.0% | 14,534 SH | |
| GITLAB INC | CLASS A COM | $2.0M | 0.0% | 66,951 SH | |
| GLACIER BANCORP INC NEW | COM | $48.4M | 0.0% | 937,895 SH | |
| GLADSTONE COMMERCIAL CORP | COM | $203K | 0.0% | 16,535 SH | |
| GLAUKOS CORP | COM | $679.6M | 0.3% | 4,862,894 SH | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $334K | 0.0% | 35,500 SH | |
| GLOBAL E ONLINE LTD | SHS | $83.7M | 0.0% | 2,409,716 SH | |
| GLOBAL INDUSTRIAL COMPANY | COM | $220K | 0.0% | 6,585 SH | |
| GLOBAL NET LEASE INC | COM NEW | $775K | 0.0% | 86,788 SH | |
| GLOBAL PMTS INC | COM | $53.7M | 0.0% | 740,250 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $868K | 0.0% | 10,527 SH | |
| GLOBALSTAR INC | COM NEW | $1.8M | 0.0% | 22,702 SH | |
| GLOBE LIFE INC | COM | $6.2M | 0.0% | 34,767 SH | |
| GLOBUS MED INC | CL A | $647.9M | 0.3% | 8,200,423 SH | |
| GODADDY INC | CL A | $5.7M | 0.0% | 66,659 SH | |
| GOGO INC | COM | $101K | 0.0% | 32,562 SH | |
| GOLD COM INC | COM | $296K | 0.0% | 7,115 SH | |
| GOLDMAN SACHS GROUP INC | COM | $640.8M | 0.3% | 633,635 SH | |
| GOODRX HLDGS INC | COM CL A | $93K | 0.0% | 32,452 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $805K | 0.0% | 121,841 SH | |
| GOOSEHEAD INS INC | COM CL A | $19.4M | 0.0% | 400,230 SH | |
| GORMAN RUPP CO | COM | $837K | 0.0% | 9,114 SH | |
| GPGI INC | COM CL A | $49.9M | 0.0% | 3,147,817 SH | |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | $17K | 0.0% | 403,754 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $3.4M | 0.0% | 913,918 SH | |
| GRACO INC | COM | $474K | 0.0% | 6,265 SH | |
| GRAHAM CORP | COM | $483K | 0.0% | 3,900 SH | |
| GRAHAM HLDGS CO | COM CL B | $1.7M | 0.0% | 1,469 SH | |
| GRAIL INC | COM | $1.1M | 0.0% | 16,000 SH | |
| GRAND CANYON ED INC | COM | $42.9M | 0.0% | 300,104 SH | |
| GRANITE CONSTR INC | COM | $5.4M | 0.0% | 34,163 SH | |
| GRANITE RIDGE RESOURCES INC | COM | $82K | 0.0% | 18,700 SH | |
| GRANITESHARES GOLD TR | SHS BEN INT | $42.3M | 0.0% | 1,069,738 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $1.4M | 0.0% | 132,265 SH | |
| GREAT SOUTHN BANCORP INC | COM | $361K | 0.0% | 4,599 SH | |
| GREEN BRICK PARTNERS INC | COM | $1.1M | 0.0% | 14,040 SH | |
| GREEN PLAINS INC | COM | $397K | 0.0% | 25,800 SH | |
| GREENBRIER COS INC | COM | $701K | 0.0% | 14,296 SH | |
| GREIF INC | CL A | $880K | 0.0% | 11,805 SH | |
| GRID DYNAMICS HLDGS INC | CL A | $161K | 0.0% | 28,370 SH | |
| GRIFFON CORP | COM | $24.4M | 0.0% | 249,990 SH | |
| GRIFOLS S A | SP ADR REP B NVT | $20.9M | 0.0% | 2,958,981 SH | |
| GRINDR INC | COM | $183K | 0.0% | 12,700 SH | |
| GROCERY OUTLET HLDG CORP | COM | $387K | 0.0% | 38,749 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $1.4M | 0.0% | 4,737 SH | |
| GROUPON INC | COM NEW | $240K | 0.0% | 10,000 SH | |
| GUARDANT HEALTH INC | COM | $18.1M | 0.0% | 120,471 SH | |
| GUARDIAN PHARMACY SVCS INC | CL A | $620K | 0.0% | 14,800 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $35.7M | 0.0% | 290,313 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $40.6M | 0.0% | 239,182 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $2.6M | 0.0% | 51,463 SH | |
| H2O AMERICA | COM | $908K | 0.0% | 14,947 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $2.2M | 0.0% | 57,405 SH | |
| HAEMONETICS CORP MASS | COM | $13.6M | 0.0% | 181,141 SH | |
| HAGERTY INC | CL A COM | $178K | 0.0% | 14,933 SH | |
| HALLADOR ENERGY COMPANY | COM | $294K | 0.0% | 16,900 SH | |
| HALLIBURTON CO | COM | $3.1M | 0.0% | 90,032 SH | |
| HALOZYME THERAPEUTICS INC | COM | $105.6M | 0.0% | 1,348,843 SH | |
| HAMILTON INSURANCE GROUP LTD | CL B | $635K | 0.0% | 18,696 SH | |
| HAMILTON LANE INC | CL A | $73.5M | 0.0% | 932,229 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $2.6M | 0.0% | 34,197 SH | |
| HANMI FINL CORP | COM NEW | $349K | 0.0% | 10,761 SH | |
| HANOVER INS GROUP INC | COM | $21.5M | 0.0% | 100,557 SH | |
| HAPPEN INC | COM NEW | $1.1M | 0.0% | 52,095 SH | |
| HARLEY DAVIDSON INC | COM | $1.3M | 0.0% | 52,099 SH | |
| HARMONIC INC | COM | $725K | 0.0% | 44,438 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $3.7M | 0.0% | 102,747 SH | |
| HARROW INC | COM | $24.6M | 0.0% | 579,127 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $50.2M | 0.0% | 378,673 SH | |
| HASBRO INC | COM | $5.0M | 0.0% | 60,405 SH | |
| HAWAIIAN ELEC INDS INC MTN B | COM | $1.0M | 0.0% | 74,286 SH | |
| HAWKEYE 360 INC | COM SHS | $15.5M | 0.0% | 764,623 SH | |
| HAWKINS INC | COM | $1.3M | 0.0% | 9,490 SH | |
| HAYWARD HLDGS INC | COM | $1.8M | 0.0% | 101,782 SH | |
| HCA HEALTHCARE INC | COM | $371.1M | 0.2% | 951,903 SH | |
| HCI GROUP INC | COM | $958K | 0.0% | 5,466 SH | |
| HDFC BANK LTD | SPONSORED ADS | $10.3M | 0.0% | 400,547 SH | |
| HEALTHCARE RLTY TR | CL A COM | $2.9M | 0.0% | 145,123 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $22.4M | 0.0% | 912,261 SH | |
| HEALTHEQUITY INC | COM | $78.8M | 0.0% | 872,972 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $6.5M | 0.0% | 306,001 SH | |
| HEALTHSTREAM INC | COM | $298K | 0.0% | 10,946 SH | |
| HEARTFLOW INC | COM | $71.0M | 0.0% | 2,419,336 SH | |
| HEARTLAND EXPRESS INC | COM | $411K | 0.0% | 27,027 SH | |
| HECLA MINING COMPANY | COM | $10.8M | 0.0% | 697,375 SH | |
| HEICO CORP NEW | CL A | $51.1M | 0.0% | 198,191 SH | |
| HEICO CORP NEW | COM | $1.5M | 0.0% | 4,180 SH | |
| HELIOS TECHNOLOGIES INC | COM | $36.4M | 0.0% | 408,245 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $7.6M | 0.0% | 875,202 SH | |
| HELMERICH & PAYNE INC | COM | $1.4M | 0.0% | 41,883 SH | |
| HENRY JACK & ASSOC INC | COM | $61.9M | 0.0% | 449,705 SH | |
| HERBALIFE LTD | COM SHS | $624K | 0.0% | 47,505 SH | |
| HERC HLDGS INC | COM | $5.9M | 0.0% | 41,074 SH | |
| HERITAGE FINL CORP WASH | COM | $454K | 0.0% | 15,340 SH | |
| HERITAGE INSURANCE HLDGS INC | COM | $316K | 0.0% | 12,100 SH | |
| HERSHEY CO | COM | $3.1M | 0.0% | 17,816 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $111K | 0.0% | 49,039 SH | |
| HESS MIDSTREAM LP | CL A SHS | $2.1M | 0.0% | 56,416 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $20.6M | 0.0% | 456,519 SH | |
| HEXCEL CORP NEW | COM | $3.5M | 0.0% | 34,757 SH | |
| HF SINCLAIR CORP | COM | $21.0M | 0.0% | 302,131 SH | |
| HIGHLANDER SILVER CORP | COM | $484K | 0.0% | 101,961 SH | |
| HIGHWOODS PPTYS INC | COM | $25.4M | 0.0% | 842,713 SH | |
| HILLMAN SOLUTIONS CORP | COM | $686K | 0.0% | 81,198 SH | |
| HILLTOP HLDGS INC | COM | $583K | 0.0% | 15,029 SH | |
| HILTON GRAND VACATIONS INC | COM | $5.5M | 0.0% | 105,709 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $663.9M | 0.3% | 2,008,827 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $2.9M | 0.0% | 84,178 SH | |
| HINGE HEALTH INC | CL A | $1.4M | 0.0% | 17,290 SH | |
| HIPPO HLDGS INC | COM NEW | $246K | 0.0% | 8,700 SH | |
| HNI CORP | COM | $1.3M | 0.0% | 31,904 SH | |
| HOME BANCSHARES INC | COM | $2.3M | 0.0% | 81,548 SH | |
| HOME DEPOT INC | COM | $656.2M | 0.3% | 1,861,035 SH | |
| HONEYWELL AEROSPACE INC | COM | $20.7M | 0.0% | 93,746 SH | |
| HONEYWELL INTL INC | COM | $20.9M | 0.0% | 93,344 SH | |
| HOPE BANCORP INC | COM | $583K | 0.0% | 42,577 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $924K | 0.0% | 17,875 SH | |
| HORIZON BANCORP IND | COM | $340K | 0.0% | 17,018 SH | |
| HORMEL FOODS CORP | COM | $3.1M | 0.0% | 124,531 SH | |
| HOST HOTELS & RESORTS INC | COM | $7.3M | 0.0% | 307,966 SH | |
| HOULIHAN LOKEY INC | CL A | $4.1M | 0.0% | 30,584 SH | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $385K | 0.0% | 2,700 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $1.1M | 0.0% | 14,772 SH | |
| HOWMET AEROSPACE INC | COM | $2.07B | 0.8% | 7,680,827 SH | |
| HP INC | COM | $2.8M | 0.0% | 127,159 SH | |
| HUB GROUP INC | CL A | $1.1M | 0.0% | 25,450 SH | |
| HUBBELL INC | COM | $60.4M | 0.0% | 115,421 SH | |
| HUBSPOT INC | COM | $4.4M | 0.0% | 23,867 SH | |
| HUMANA INC | COM | $84.3M | 0.0% | 212,346 SH | |
| HUNT J B TRANS SVCS INC | COM | $891.3M | 0.4% | 3,079,671 SH | |
| HUNTINGTON BANCSHARES INC | COM | $3.6M | 0.0% | 204,512 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $7.8M | 0.0% | 27,751 SH | |
| HUNTSMAN CORP | COM | $838K | 0.0% | 78,929 SH | |
| HURON CONSULTING GROUP INC | COM | $752K | 0.0% | 8,351 SH | |
| HUT 8 CORP | COM | $8.5M | 0.0% | 73,769 SH | |
| HYCROFT MINING HOLDING CORP | CL A NEW | $517K | 0.0% | 22,100 SH | |
| I3 VERTICALS INC | COM CL A | $205K | 0.0% | 9,615 SH | |
| IAMGOLD CORP | COM | $5.7M | 0.0% | 357,595 SH | |
| IBOTTA INC | CLASS A COM SHS | $223K | 0.0% | 6,500 SH | |
| ICF INTL INC | COM | $602K | 0.0% | 8,255 SH | |
| ICHOR HOLDINGS | SHS | $4.5M | 0.0% | 39,903 SH | |
| ICICI BANK LIMITED | ADR | $1.3M | 0.0% | 44,166 SH | |
| ICU MED INC | COM | $407.8M | 0.2% | 2,781,620 SH | |
| IDACORP INC | COM | $3.7M | 0.0% | 24,657 SH | |
| IDEAYA BIOSCIENCES INC | COM | $319.7M | 0.1% | 8,579,881 SH | |
| IDEX CORP | COM | $31.9M | 0.0% | 140,510 SH | |
| IDEXX LABS INC | COM | $5.5M | 0.0% | 10,392 SH | |
| IDT CORP | CL B NEW | $505K | 0.0% | 8,681 SH | |
| IES HOLDINGS INC | COM | $5.8M | 0.0% | 7,926 SH | |
| ILLINOIS TOOL WKS INC | COM | $9.9M | 0.0% | 36,724 SH | |
| ILLUMINA INC | COM | $358.7M | 0.1% | 2,039,763 SH | |
| IMAX CORP | COM | $836K | 0.0% | 20,968 SH | |
| IMMIX BIOPHARMA INC | COM | $100.8M | 0.0% | 9,783,192 SH | |
| IMMUNITYBIO INC | COM | $1.4M | 0.0% | 157,439 SH | |
| IMMUNOCORE HLDGS PLC | ADS | $22.5M | 0.0% | 709,022 SH | |
| IMMUNOME INC | COM | $973K | 0.0% | 45,900 SH | |
| IMMUNOVANT INC | COM | $1.0M | 0.0% | 26,031 SH | |
| IMPERIAL OIL LTD | COM NEW | $1.3M | 0.0% | 11,840 SH | |
| IMPINJ INC | COM | $3.5M | 0.0% | 24,441 SH | |
| INCYTE CORP | COM | $2.1M | 0.0% | 18,373 SH | |
| INDEPENDENCE RLTY TR INC | COM | $1.7M | 0.0% | 103,797 SH | |
| INDEPENDENT BK CORP MASS | COM | $1.8M | 0.0% | 21,482 SH | |
| INDEPENDENT BK CORP MICH | COM NEW | $335K | 0.0% | 9,278 SH | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $366K | 0.0% | 81,482 SH | |
| INDIVIOR PHARMACEUTICALS INC | COM | $2.0M | 0.0% | 49,450 SH | |
| INFLEQTION INC | COM SHS | $291K | 0.0% | 21,800 SH | |
| INGERSOLL RAND INC | COM | $547.6M | 0.2% | 6,679,206 SH | |
| INGEVITY CORP | COM | $1.3M | 0.0% | 17,523 SH | |
| INGLES MKTS INC | CL A | $9.0M | 0.0% | 101,445 SH | |
| INGREDION INC | COM | $2.5M | 0.0% | 26,662 SH | |
| INHIBRX BIOSCIENCES INC | COM | $322K | 0.0% | 3,400 SH | |
| INMODE LTD | SHS | $14.1M | 0.0% | 966,020 SH | |
| INNIO NV | ORDINARY SHARES | $198.9M | 0.1% | 5,029,815 SH | |
| INNODATA INC | COM NEW | $39.2M | 0.0% | 518,382 SH | |
| INNOSPEC INC | COM | $10.4M | 0.0% | 127,976 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $801K | 0.0% | 12,925 SH | |
| INNOVEX INTERNATIONAL INC | COM | $377K | 0.0% | 15,221 SH | |
| INNOVIVA INC | COM | $633K | 0.0% | 27,858 SH | |
| INOVIO PHARMACEUTICALS INC | COM SHS | $5.7M | 0.0% | 5,171,053 SH | |
| INSIGHT ENTERPRISES INC | COM | $1.5M | 0.0% | 12,274 SH | |
| INSMED INC | COM PAR $.01 | $277.8M | 0.1% | 2,605,181 SH | |
| INSPERITY INC | COM | $673K | 0.0% | 16,316 SH | |
| INSPIRE MED SYS INC | COM | $601K | 0.0% | 13,451 SH | |
| INSPIRED ENTMT INC | COM | $11.0M | 0.0% | 1,338,988 SH | |
| INSTALLED BLDG PRODS INC | COM | $2.4M | 0.0% | 10,585 SH | |
| INSULET CORP | COM | $41.9M | 0.0% | 275,313 SH | |
| INTAPP INC | COM | $571K | 0.0% | 22,673 SH | |
| INTEGER HLDGS CORP | COM | $7.2M | 0.0% | 76,688 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $607K | 0.0% | 33,756 SH | |
| INTEL CORP | COM | $72.1M | 0.0% | 517,201 SH | |
| INTELLIA THERAPEUTICS INC | COM | $812K | 0.0% | 47,957 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $8.3M | 0.0% | 95,294 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $474.0M | 0.2% | 3,850,472 SH | |
| INTERDIGITAL INC | COM | $3.3M | 0.0% | 11,718 SH | |
| INTERFACE INC | COM | $912K | 0.0% | 25,431 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $1.7M | 0.0% | 22,218 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $39.8M | 0.0% | 141,630 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $32.3M | 0.0% | 408,064 SH | |
| INTERNATIONAL PAPER CO | COM | $4.4M | 0.0% | 116,720 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $1.5M | 0.0% | 19,175 SH | |
| INTERPARFUMS INC | COM | $10.7M | 0.0% | 95,503 SH | |
| INTUIT | COM | $17.8M | 0.0% | 68,228 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $3.1M | 0.0% | 144,141 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $758.9M | 0.3% | 1,908,424 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $1.2M | 0.0% | 33,872 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $90.6M | 0.0% | 298,981 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $105.1M | 0.0% | 4,466,587 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $606K | 0.0% | 9,483 SH | |
| INVESCO LTD | SHS | $4.1M | 0.0% | 155,086 SH | |
| INVITATION HOMES INC | COM | $4.2M | 0.0% | 140,383 SH | |
| INVIVYD INC | COM | $30.0M | 0.0% | 34,173,104 SH | |
| IONIS PHARMACEUTICALS INC | COM | $5.4M | 0.0% | 68,191 SH | |
| IONQ INC | COM | $5.6M | 0.0% | 104,768 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $589K | 0.0% | 141,672 SH | |
| IPG PHOTONICS CORP | COM | $1.4M | 0.0% | 12,206 SH | |
| IQVIA HLDGS INC | COM | $4.0M | 0.0% | 20,686 SH | |
| IRADIMED CORP | COM | $296K | 0.0% | 3,100 SH | |
| IREN LIMITED | ORDINARY SHARES | $1.4M | 0.0% | 29,986 SH | |
| IRHYTHM HOLDINGS INC | COM | $1.6M | 0.0% | 13,856 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $17.8M | 0.0% | 325,387 SH | |
| IRON MTN INC DEL | COM | $4.2M | 0.0% | 33,266 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $16.6M | 0.0% | 498,954 SH | |
| ISHARES GOLD TR | ISHARES NEW | $335K | 0.0% | 4,438 SH | |
| ISHARES INC | CORE MSCI EMKT | $56.8M | 0.0% | 685,262 SH | |
| ISHARES INC | MSCI EMRG CHN | $175.4M | 0.1% | 1,714,300 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $742K | 0.0% | 9,038 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $169.1M | 0.1% | 1,787,909 SH | |
| ISHARES TR | CORE 60 BALA ETF | $1.2M | 0.0% | 17,289 SH | |
| ISHARES TR | CORE INTL AGGR | $151.6M | 0.1% | 2,995,885 SH | |
| ISHARES TR | CORE MSCI INTL | $245.6M | 0.1% | 2,758,894 SH | |
| ISHARES TR | CORE S&P500 ETF | $102.1M | 0.0% | 136,281 SH | |
| ISHARES TR | CORE US AGGBD ET | $325.8M | 0.1% | 3,291,989 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $18.0M | 0.0% | 183,020 SH | |
| ISHARES TR | GLOB INDSTRL ETF | $375K | 0.0% | 1,870 SH | |
| ISHARES TR | IBOXX INV CP ETF | $49.2M | 0.0% | 450,924 SH | |
| ISHARES TR | JPMORGAN USD EMG | $37.2M | 0.0% | 385,765 SH | |
| ISHARES TR | MBS ETF | $75.8M | 0.0% | 801,475 SH | |
| ISHARES TR | MSCI CHINA ETF | $26.5M | 0.0% | 520,204 SH | |
| ISHARES TR | MSCI INTL QUALTY | $1.2M | 0.0% | 24,519 SH | |
| ISHARES TR | MSCI USA QLT FCT | $231.9M | 0.1% | 1,057,016 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $5.0M | 0.0% | 40,191 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $27.8M | 0.0% | 125,708 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $263K | 0.0% | 1,910 SH | |
| ITRON INC | COM | $42.5M | 0.0% | 490,765 SH | |
| ITT INC | COM | $127.9M | 0.1% | 646,609 SH | |
| IVANHOE ELECTRIC INC | COM | $431K | 0.0% | 44,700 SH | |
| J & J SNACK FOODS CORP | COM | $575K | 0.0% | 7,822 SH | |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | $29.1M | 0.0% | 486,705 SH | |
| JABIL INC | COM | $225.4M | 0.1% | 584,704 SH | |
| JACKSON FINANCIAL INC | COM CL A | $2.8M | 0.0% | 27,417 SH | |
| JACOBS SOLUTIONS INC | COM | $70.1M | 0.0% | 556,739 SH | |
| JADE BIOSCIENCES INC | COM NEW | $139.4M | 0.1% | 6,273,262 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $302.4M | 0.1% | 6,395,351 SH | |
| JANUS DETROIT STR TR | HEND CORP BD ETF | $12.5M | 0.0% | 302,292 SH | |
| JANUS DETROIT STR TR | HEND EM DEBT ETF | $356.9M | 0.1% | 6,634,105 SH | |
| JANUS DETROIT STR TR | HEND EQ HIGH ETF | $10.1M | 0.0% | 400,000 SH | |
| JANUS DETROIT STR TR | HEND GLOB AR ETF | $7.4M | 0.0% | 200,620 SH | |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $4.6M | 0.0% | 90,209 SH | |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $202K | 0.0% | 2,000 SH | |
| JANUS DETROIT STR TR | HENDERSON AA A | $103.1M | 0.0% | 2,059,750 SH | |
| JANUS DETROIT STR TR | HENDERSON ASSET | $101.0M | 0.0% | 2,023,365 SH | |
| JANUS DETROIT STR TR | HENDERSON MID | $11.1M | 0.0% | 350,687 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $6.6M | 0.0% | 147,096 SH | |
| JANUS DETROIT STR TR | HENDERSON US EQT | $5.5M | 0.0% | 200,000 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $6.9M | 0.0% | 140,853 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $59.4M | 0.0% | 1,175,630 SH | |
| JANUS DETROIT STR TR | JANUS HENDERSON | $14.7M | 0.0% | 450,603 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $2.9M | 0.0% | 55,020 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $338K | 0.0% | 60,883 SH | |
| JANUS LIVING INC | CL A-1 | $59.2M | 0.0% | 2,061,283 SH | |
| JANUX THERAPEUTICS INC | COM | $2.6M | 0.0% | 172,229 SH | |
| JATT II ACQUISITION CORP | ORD SHS | $5.7M | 0.0% | 500,000 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $6.0M | 0.0% | 25,100 SH | |
| JBG SMITH PPTYS | COM | $451K | 0.0% | 30,662 SH | |
| JBT MAREL CORPORATION | COM | $3.4M | 0.0% | 23,275 SH | |
| JEFFERIES FINANCIAL GROUP IN | COM | $3.4M | 0.0% | 67,014 SH | |
| JEFFERSON CAPITAL INC | COM | $268K | 0.0% | 13,800 SH | |
| JETBLUE AIRWAYS CORP | COM | $200K | 0.0% | 34,995 SH | |
| JFROG LTD | ORD SHS | $4.2M | 0.0% | 45,907 SH | |
| JOBY AVIATION INC | COMMON STOCK | $1.0M | 0.0% | 115,631 SH | |
| JOHNSON & JOHNSON | COM | $1.97B | 0.8% | 7,746,487 SH | |
| JOHNSON CONTROLS INTERNATION | SHS | $24.3M | 0.0% | 166,601 SH | |
| JONES LANG LASALLE INC | COM | $27.1M | 0.0% | 87,514 SH | |
| JPMORGAN CHASE & CO | COM | $1.27B | 0.5% | 3,892,479 SH | |
| KADANT INC | COM | $3.5M | 0.0% | 11,085 SH | |
| KAILERA THERAPEUTICS INC | COMMON STOCK | $21.3M | 0.0% | 970,857 SH | |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | $6.5M | 0.0% | 33,063 SH | |
| KARDIGAN INC | COM | $17.7M | 0.0% | 749,703 SH | |
| KARMAN HLDGS INC | COMMON STOCK | $3.4M | 0.0% | 68,598 SH | |
| KB HOME | COM | $1.8M | 0.0% | 28,624 SH | |
| KBR INC | COM | $1.9M | 0.0% | 56,430 SH | |
| KEMPER CORP | COM | $665K | 0.0% | 24,653 SH | |
| KENNAMETAL INC | COM | $1.2M | 0.0% | 34,064 SH | |
| KENVUE INC | COM | $7.6M | 0.0% | 397,673 SH | |
| KESTRA MED TECHNOLOGIES LTD | SHS | $287K | 0.0% | 11,300 SH | |
| KEURIG DR PEPPER INC | COM | $8.3M | 0.0% | 254,446 SH | |
| KEYCORP | COM | $2.4M | 0.0% | 103,215 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $324.5M | 0.1% | 927,278 SH | |
| KFORCE INC | COM | $405K | 0.0% | 8,656 SH | |
| KILROY REALTY CORP | COM | $1.9M | 0.0% | 50,367 SH | |
| KIMBELL RTY PARTNERS LP | UNIT | $540K | 0.0% | 37,195 SH | |
| KIMBERLY-CLARK CORP | COM | $6.2M | 0.0% | 56,610 SH | |
| KIMCO REALTY CORP | COM | $1.8M | 0.0% | 70,495 SH | |
| KINDER MORGAN INC DEL | COM | $8.3M | 0.0% | 258,189 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $1.2M | 0.0% | 25,606 SH | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $37.5M | 0.0% | 586,177 SH | |
| KINROSS GOLD CORP | COM | $1.8M | 0.0% | 76,332 SH | |
| KINSALE CAP GROUP INC | COM | $3.2M | 0.0% | 9,734 SH | |
| KIRBY CORP | COM | $53.7M | 0.0% | 394,968 SH | |
| KITE REALTY GROUP TRUST | COM NEW | $2.5M | 0.0% | 87,325 SH | |
| KKR & CO INC | COM | $5.0M | 0.0% | 54,481 SH | |
| KLA CORP | COM NEW | $3.37B | 1.4% | 11,157,974 SH | |
| KLAVIYO INC | COM SER A | $24.4M | 0.0% | 1,614,070 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $2.1M | 0.0% | 24,670 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $5.5M | 0.0% | 71,000 SH | |
| KNOWLES CORP | COM | $1.7M | 0.0% | 39,958 SH | |
| KODIAK GAS SVCS INC | COM | $3.3M | 0.0% | 43,481 SH | |
| KODIAK SCIENCES INC | COM | $59.5M | 0.0% | 1,526,006 SH | |
| KOHLS CORP | COM | $919K | 0.0% | 51,889 SH | |
| KONTOOR BRANDS INC | COM | $7.3M | 0.0% | 87,713 SH | |
| KOPPERS HOLDINGS INC | COM | $413K | 0.0% | 9,208 SH | |
| KORN FERRY | COM NEW | $1.5M | 0.0% | 23,181 SH | |
| KORNIT DIGITAL LTD | SHS | $13.3M | 0.0% | 821,212 SH | |
| KOSMOS ENERGY LTD | COM | $445K | 0.0% | 211,288 SH | |
| KRAFT HEINZ CO | COM | $2.5M | 0.0% | 107,535 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $6.7M | 0.0% | 134,306 SH | |
| KRISPY KREME INC | COM | $138K | 0.0% | 38,936 SH | |
| KROGER CO | COM | $4.2M | 0.0% | 76,501 SH | |
| KRYSTAL BIOTECH INC | COM | $95.4M | 0.0% | 256,665 SH | |
| KULICKE & SOFFA INDS INC | COM | $5.3M | 0.0% | 39,261 SH | |
| KURA ONCOLOGY INC | COM | $273K | 0.0% | 24,922 SH | |
| KYMERA THERAPEUTICS INC | COM | $2.4M | 0.0% | 21,058 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $6.7M | 0.0% | 589,873 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $42.3M | 0.0% | 145,576 SH | |
| LA Z BOY INC | COM | $674K | 0.0% | 16,811 SH | |
| LABCORP HOLDINGS INC | COM SHS | $36.1M | 0.0% | 128,838 SH | |
| LADDER CAP CORP | CL A | $543K | 0.0% | 54,678 SH | |
| LAKELAND FINL CORP | COM | $756K | 0.0% | 12,248 SH | |
| LAM RESEARCH CORP | COM NEW | $4.28B | 1.7% | 9,884,116 SH | |
| LAMAR ADVERTISING CO | CL A | $425.0M | 0.2% | 2,724,525 SH | |
| LAMB WESTON HLDGS INC | COM | $21.6M | 0.0% | 499,335 SH | |
| LANDBRIDGE COMPANY LLC | CL A | $867K | 0.0% | 10,925 SH | |
| LANDSTAR SYS INC | COM | $44.2M | 0.0% | 213,694 SH | |
| LANTHEUS HLDGS INC | COM | $575.6M | 0.2% | 5,188,416 SH | |
| LAS VEGAS SANDS CORP | COM | $2.0M | 0.0% | 43,018 SH | |
| LATHAM GROUP INC | COM | $153K | 0.0% | 23,563 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $75.8M | 0.0% | 495,595 SH | |
| LAUDER ESTEE COS INC | CL A | $2.3M | 0.0% | 29,758 SH | |
| LAUREATE ED INC | COMMON STOCK | $1.8M | 0.0% | 48,632 SH | |
| LAZARD INC | COM | $67.3M | 0.0% | 1,604,098 SH | |
| LB PHARMACEUTICALS INC | COM SHS | $302K | 0.0% | 9,300 SH | |
| LCI INDS | COM | $954K | 0.0% | 8,989 SH | |
| LEAR CORP | COM NEW | $3.1M | 0.0% | 23,263 SH | |
| LEGALZOOM COM INC | COM | $294K | 0.0% | 48,043 SH | |
| LEGENCE CORP | CL A | $245.6M | 0.1% | 2,882,048 SH | |
| LEGGETT & PLATT INC | COM | $2.7M | 0.0% | 226,854 SH | |
| LEIDOS HOLDINGS INC | COM | $1.6M | 0.0% | 15,708 SH | |
| LEMAITRE VASCULAR INC | COM | $781K | 0.0% | 8,132 SH | |
| LEMONADE INC | COM | $1.9M | 0.0% | 29,077 SH | |
| LENDINGTREE INC | COM | $204K | 0.0% | 4,600 SH | |
| LENNAR CORP | CL A | $117.3M | 0.0% | 1,296,787 SH | |
| LENNOX INTL INC | COM | $1.8M | 0.0% | 3,113 SH | |
| LEONARDO DRS INC | COM | $2.1M | 0.0% | 50,037 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $1.1M | 0.0% | 42,325 SH | |
| LEXEO THERAPEUTICS INC | COM | $18.4M | 0.0% | 3,954,691 SH | |
| LGI HOMES INC | COM | $602K | 0.0% | 9,452 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $256K | 0.0% | 7,700 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $1.8M | 0.0% | 55,296 SH | |
| LIBERTY CAP CORP | SER C GCI GROUP | $291K | 0.0% | 13,507 SH | |
| LIBERTY ENERGY INC | COM CL A | $3.3M | 0.0% | 124,915 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $864K | 0.0% | 76,000 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $5.0M | 0.0% | 456,300 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL A | $142K | 0.0% | 18,115 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $375K | 0.0% | 48,132 SH | |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $740K | 0.0% | 7,300 SH | |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $2.2M | 0.0% | 21,269 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $89.5M | 0.0% | 1,022,027 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $862.5M | 0.4% | 9,066,013 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $2.7M | 0.0% | 66,082 SH | |
| LIFE360 INC | COM | $2.0M | 0.0% | 35,300 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $1.0M | 0.0% | 94,500 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $328.9M | 0.1% | 1,040,578 SH | |
| LIGHTWAVE LOGIC INC | COM | $621K | 0.0% | 65,700 SH | |
| LIMBACH HLDGS INC | COM | $1.7M | 0.0% | 21,913 SH | |
| LINCOLN EDL SVCS CORP | COM | $514K | 0.0% | 10,300 SH | |
| LINCOLN ELEC HLDGS INC | COM | $49.9M | 0.0% | 187,861 SH | |
| LINCOLN NATL CORP IND | COM | $2.7M | 0.0% | 77,353 SH | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $759K | 0.0% | 26,866 SH | |
| LINDE PLC | SHS | $216.3M | 0.1% | 416,960 SH | |
| LINDSAY CORP | COM | $627K | 0.0% | 5,067 SH | |
| LINEAGE INC | COM | $1.2M | 0.0% | 27,678 SH | |
| LIONSGATE STUDIOS CORP | COM | $5.4M | 0.0% | 349,743 SH | |
| LIQUIDIA CORPORATION | COM NEW | $20.0M | 0.0% | 250,937 SH | |
| LIQUIDITY SVCS INC | COM | $487K | 0.0% | 12,456 SH | |
| LITHIA MTRS INC | COM | $2.9M | 0.0% | 9,836 SH | |
| LITTELFUSE INC | COM | $94.6M | 0.0% | 207,653 SH | |
| LIVANOVA PLC | SHS | $43.9M | 0.0% | 534,351 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $1.9M | 0.0% | 10,306 SH | |
| LIVE OAK BANCSHARES INC | COM | $574K | 0.0% | 14,061 SH | |
| LIVERAMP HLDGS INC | COM | $45.4M | 0.0% | 1,206,795 SH | |
| LKQ CORP | COM | $37.4M | 0.0% | 1,419,058 SH | |
| LOAR HOLDINGS INC | COM SHS | $34.3M | 0.0% | 426,043 SH | |
| LOCKHEED MARTIN CORP | COM | $6.7M | 0.0% | 13,071 SH | |
| LOEWS CORP | COM | $3.6M | 0.0% | 32,066 SH | |
| LOGITECH INTL S A | SHS | $8.4M | 0.0% | 89,147 SH | |
| LOUISIANA PAC CORP | COM | $2.2M | 0.0% | 28,179 SH | |
| LOWES COS INC | COM | $17.5M | 0.0% | 79,379 SH | |
| LPL FINL HLDGS INC | COM | $1.18B | 0.5% | 4,198,356 SH | |
| LSB INDS INC | COM | $228K | 0.0% | 21,100 SH | |
| LSI INDS INC OHIO | COM | $396K | 0.0% | 14,900 SH | |
| LTC PPTYS INC | COM | $920K | 0.0% | 23,908 SH | |
| LUCID GROUP INC | COM NEW | $451K | 0.0% | 67,686 SH | |
| LULULEMON ATHLETICA INC | COM | $1.5M | 0.0% | 13,224 SH | |
| LUMEN TECHNOLOGIES INC | COM | $9.4M | 0.0% | 1,225,077 SH | |
| LUMENTUM HLDGS INC | COM | $1.62B | 0.7% | 1,889,608 SH | |
| LUMEXA IMAGING HOLDINGS INC | COM | $24.3M | 0.0% | 2,151,538 SH | |
| LXP INDUSTRIAL TRUST | COM | $1.4M | 0.0% | 26,868 SH | |
| LYFT INC | CL A COM | $1.7M | 0.0% | 116,565 SH | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $1.3M | 0.0% | 24,921 SH | |
| M & T BK CORP | COM | $4.3M | 0.0% | 17,889 SH | |
| M/I HOMES INC | COM | $20.7M | 0.0% | 128,800 SH | |
| MACERICH CO | COM | $2.8M | 0.0% | 112,834 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $256.6M | 0.1% | 674,790 SH | |
| MACYS INC | COM | $2.9M | 0.0% | 122,217 SH | |
| MADDEN STEVEN LTD | COM | $21.7M | 0.0% | 515,113 SH | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $1.4M | 0.0% | 17,644 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $2.9M | 0.0% | 7,188 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $1.04B | 0.4% | 1,936,099 SH | |
| MAGNA INTL INC | COM | $1.1M | 0.0% | 16,554 SH | |
| MAGNITE INC | COM | $1.1M | 0.0% | 58,423 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $164.4M | 0.1% | 6,427,893 SH | |
| MAGNUM ICE CREAM CO NV | ORD SHS | $4.9M | 0.0% | 283,065 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $226K | 0.0% | 4,237 SH | |
| MALIBU BOATS INC | COM CL A | $2.2M | 0.0% | 81,292 SH | |
| MAMAS CREATIONS INC | COM | $23.9M | 0.0% | 1,337,813 SH | |
| MANCHESTER UTD PLC NEW | ORD CL A | $15.3M | 0.0% | 668,551 SH | |
| MANHATTAN ASSOCIATES INC | COM | $3.7M | 0.0% | 26,388 SH | |
| MANNKIND CORP | COM NEW | $2.5M | 0.0% | 591,665 SH | |
| MANPOWERGROUP INC WIS | COM | $733K | 0.0% | 21,696 SH | |
| MANULIFE FINL CORP | COM | $7.3M | 0.0% | 179,441 SH | |
| MAPLEBEAR INC | COM | $3.4M | 0.0% | 72,789 SH | |
| MARA HOLDINGS INC | COM | $2.1M | 0.0% | 150,209 SH | |
| MARATHON PETE CORP | COM | $8.8M | 0.0% | 34,264 SH | |
| MARCUS & MILLICHAP INC | COM | $340K | 0.0% | 10,880 SH | |
| MARINEMAX INC | COM | $351K | 0.0% | 9,577 SH | |
| MARKEL GROUP INC | COM | $36.4M | 0.0% | 18,667 SH | |
| MARKETAXESS HLDGS INC | COM | $1.9M | 0.0% | 16,600 SH | |
| MARQETA INC | CLASS A COM | $759K | 0.0% | 187,199 SH | |
| MARRIOTT INTL INC NEW | CL A | $81.9M | 0.0% | 220,930 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $1.4M | 0.0% | 13,729 SH | |
| MARSH & MCLENNAN COS INC | COM | $33.8M | 0.0% | 202,645 SH | |
| MARTEN TRANS LTD | COM | $489K | 0.0% | 28,133 SH | |
| MARTIN MARIETTA MATLS INC | COM | $32.4M | 0.0% | 56,106 SH | |
| MARVELL TECHNOLOGY INC | COM | $380.7M | 0.2% | 1,278,184 SH | |
| MARZETTI COMPANY | COM | $6.2M | 0.0% | 54,069 SH | |
| MASCO CORP | COM | $1.4M | 0.0% | 17,184 SH | |
| MASTEC INC | COM | $6.3M | 0.0% | 15,153 SH | |
| MASTERBRAND INC | COMMON STOCK | $957K | 0.0% | 93,057 SH | |
| MASTERCARD INCORPORATED | CL A | $2.04B | 0.8% | 3,981,858 SH | |
| MATADOR RES CO | COM | $2.6M | 0.0% | 52,179 SH | |
| MATCH GROUP INC NEW | COM | $3.6M | 0.0% | 95,263 SH | |
| MATERION CORP | COM | $5.3M | 0.0% | 17,993 SH | |
| MATSON INC | COM | $653K | 0.0% | 3,395 SH | |
| MATTEL INC | COM | $1.7M | 0.0% | 119,574 SH | |
| MATTHEWS INTL CORP | CL A | $347K | 0.0% | 12,899 SH | |
| MAXIMUS INC | COM | $1.3M | 0.0% | 23,701 SH | |
| MAXLINEAR INC | COM | $8.5M | 0.0% | 66,020 SH | |
| MAYVILLE ENGR CO INC | COM | $21.5M | 0.0% | 575,278 SH | |
| MAZE THERAPEUTICS INC | COM | $101.8M | 0.0% | 3,408,045 SH | |
| MBX BIOSCIENCES INC | COM | $568K | 0.0% | 10,300 SH | |
| MCCORMICK & CO INC | COM NON VTG | $1.5M | 0.0% | 30,109 SH | |
| MCDONALDS CORP | COM | $482.2M | 0.2% | 1,784,065 SH | |
| MCEWEN INC. | COM NEW | $390K | 0.0% | 21,500 SH | |
| MCGRATH RENTCORP | COM | $1.4M | 0.0% | 11,314 SH | |
| MCKESSON CORP | COM | $347.1M | 0.1% | 459,652 SH | |
| MDU RES GROUP INC | COM | $1.7M | 0.0% | 81,428 SH | |
| MEDIAALPHA INC | CL A | $174K | 0.0% | 13,862 SH | |
| MEDICAL PROPERTIES TRUST INC | COM | $1.1M | 0.0% | 236,700 SH | |
| MEDLINE INC | COM CL A | $625.4M | 0.3% | 15,858,400 SH | |
| MEDPACE HLDGS INC | COM | $69.4M | 0.0% | 130,948 SH | |
| MEDTRONIC PLC | SHS | $343.5M | 0.1% | 4,391,694 SH | |
| MEIRAGTX HLDGS PLC | COM | $6.4M | 0.0% | 475,757 SH | |
| MERCADOLIBRE INC | COM | $917.1M | 0.4% | 540,293 SH | |
| MERCANTILE BK CORP | COM | $387K | 0.0% | 6,739 SH | |
| MERCHANTS BANCORP IND | COM | $354K | 0.0% | 7,076 SH | |
| MERCK & CO INC | COM | $501.2M | 0.2% | 3,901,539 SH | |
| MERCURY GENL CORP NEW | COM | $1.3M | 0.0% | 12,161 SH | |
| MERCURY SYS INC | COM | $4.2M | 0.0% | 34,273 SH | |
| MERIT MED SYS INC | COM | $1.9M | 0.0% | 27,531 SH | |
| MERITAGE HOMES CORP | COM | $2.2M | 0.0% | 26,656 SH | |
| MESA LABS INC | COM | $3.1M | 0.0% | 30,996 SH | |
| META PLATFORMS INC | CL A | $2.95B | 1.2% | 5,234,900 SH | |
| METALLUS INC | COM | $311K | 0.0% | 16,613 SH | |
| METLIFE INC | COM | $15.5M | 0.0% | 183,072 SH | |
| METROCITY BANKSHARES INC | COM | $230K | 0.0% | 6,408 SH | |
| METROPOLITAN BK HLDG CORP | COM | $522K | 0.0% | 5,287 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $3.4M | 0.0% | 2,693 SH | |
| MFA FINL INC | COM | $410K | 0.0% | 42,295 SH | |
| MGE ENERGY INC | COM | $1.3M | 0.0% | 16,376 SH | |
| MGIC INVT CORP WIS | COM | $2.6M | 0.0% | 92,217 SH | |
| MGM RESORTS INTERNATIONAL | COM | $3.7M | 0.0% | 77,000 SH | |
| MIAMI INTL HLDGS INC | COM | $320K | 0.0% | 8,600 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $5.4M | 0.0% | 59,692 SH | |
| MICRON TECHNOLOGY INC | COM | $3.53B | 1.4% | 3,055,874 SH | |
| MICROSOFT CORP | COM | $6.93B | 2.8% | 18,575,933 SH | |
| MICROVAST HOLDINGS INC | COM | $109K | 0.0% | 91,811 SH | |
| MID-AMER APT CMNTYS INC | COM | $48.1M | 0.0% | 345,960 SH | |
| MIDDLEBY CORP | COM | $3.1M | 0.0% | 17,950 SH | |
| MIDDLESEX WTR CO | COM | $7.3M | 0.0% | 129,345 SH | |
| MILLERKNOLL INC | COM | $659K | 0.0% | 32,216 SH | |
| MILLICOM INTL CELLULAR S A | COM STK | $4.7M | 0.0% | 51,400 SH | |
| MILLROSE PPTYS INC | COM CL A | $2.2M | 0.0% | 72,600 SH | |
| MINERALS TECHNOLOGIES INC | COM | $1.1M | 0.0% | 14,325 SH | |
| MINERALYS THERAPEUTICS INC | COM | $773K | 0.0% | 28,648 SH | |
| MINERVA NEUROSCIENCES INC | COM NEW | $24.3M | 0.0% | 4,386,027 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $73.8M | 0.0% | 4,114,766 SH | |
| MIRUM PHARMACEUTICALS INC | COM | $691.7M | 0.3% | 5,909,184 SH | |
| MISSION PRODUCE INC | COM | $215K | 0.0% | 18,210 SH | |
| MKS INC. | COM | $13.1M | 0.0% | 29,470 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $624K | 0.0% | 64,400 SH | |
| MODERNA INC | COM | $10.6M | 0.0% | 151,972 SH | |
| MODINE MFG CO | COM | $123.9M | 0.1% | 463,924 SH | |
| MOELIS & CO | CL A | $2.3M | 0.0% | 34,626 SH | |
| MOHAWK INDS INC | COM | $2.8M | 0.0% | 23,130 SH | |
| MOLINA HEALTHCARE INC | COM | $5.3M | 0.0% | 23,000 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $4.3M | 0.0% | 110,895 SH | |
| MONARCH CASINO & RESORT INC | COM | $800K | 0.0% | 6,072 SH | |
| MONDELEZ INTL INC | CL A | $10.5M | 0.0% | 181,153 SH | |
| MONGODB INC | CL A | $3.4M | 0.0% | 10,267 SH | |
| MONOLITHIC PWR SYS INC | COM | $9.7M | 0.0% | 7,056 SH | |
| MONOPAR THERAPEUTICS INC | COM NEW | $121.7M | 0.0% | 1,312,129 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $593.1M | 0.2% | 6,170,193 SH | |
| MONTE ROSA THERAPEUTICS INC | COM | $26.0M | 0.0% | 1,072,494 SH | |
| MOODYS CORP | COM | $8.9M | 0.0% | 19,619 SH | |
| MOOG INC | CL A | $9.2M | 0.0% | 21,653 SH | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | $60.1M | 0.0% | 3,085,906 SH | |
| MORGAN STANLEY | COM NEW | $742.3M | 0.3% | 3,551,238 SH | |
| MORNINGSTAR INC | COM | $14.3M | 0.0% | 91,390 SH | |
| MOSAIC CO | COM | $6.2M | 0.0% | 293,884 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $458.4M | 0.2% | 1,103,655 SH | |
| MP MATERIALS CORP | COM CL A | $3.5M | 0.0% | 63,268 SH | |
| MSA SAFETY INC | COM | $2.7M | 0.0% | 15,557 SH | |
| MSC INDL DIRECT INC | CL A | $29.4M | 0.0% | 247,342 SH | |
| MSCI INC | COM | $6.5M | 0.0% | 11,635 SH | |
| MUELLER INDS INC | COM | $95.1M | 0.0% | 773,740 SH | |
| MUELLER WTR PRODS INC | COM SER A | $57.0M | 0.0% | 2,205,138 SH | |
| MURPHY OIL CORP | COM | $2.1M | 0.0% | 63,382 SH | |
| MURPHY USA INC | COM | $4.1M | 0.0% | 7,530 SH | |
| MYR GROUP INC | COM | $10.9M | 0.0% | 21,807 SH | |
| N-ABLE INC | COMMON STOCK | $109K | 0.0% | 29,693 SH | |
| NABORS INDUSTRIES LTD | SHS | $358K | 0.0% | 4,253 SH | |
| NANO NUCLEAR ENERGY INC | COM | $370K | 0.0% | 17,517 SH | |
| NAPCO SEC TECHNOLOGIES INC | COM | $63.9M | 0.0% | 1,682,208 SH | |
| NASDAQ INC | COM | $4.3M | 0.0% | 55,086 SH | |
| NATERA INC | COM | $2.9M | 0.0% | 10,826 SH | |
| NATIONAL BEVERAGE CORP | COM | $401K | 0.0% | 12,850 SH | |
| NATIONAL BK HLDGS CORP | CL A | $674K | 0.0% | 15,175 SH | |
| NATIONAL ENERGY SERVICES REU | SHS | $766K | 0.0% | 25,600 SH | |
| NATIONAL FUEL GAS CO | COM | $3.2M | 0.0% | 41,034 SH | |
| NATIONAL HEALTH INVS INC | COM | $1.4M | 0.0% | 18,909 SH | |
| NATIONAL HEALTHCARE CORP | COM | $1.3M | 0.0% | 6,097 SH | |
| NATIONAL PRESTO INDS INC | COM | $291K | 0.0% | 2,329 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $1.3M | 0.0% | 30,136 SH | |
| NATIONAL VISION HLDGS INC | COM | $656K | 0.0% | 34,493 SH | |
| NATWEST GROUP PLC | SPONS ADR | $5.4M | 0.0% | 308,207 SH | |
| NAVIENT CORPORATION | COM | $299K | 0.0% | 35,185 SH | |
| NAVITAS SEMICONDUCTOR CORP | COM | $1.6M | 0.0% | 91,967 SH | |
| NB BANCORP INC | COM | $313K | 0.0% | 14,800 SH | |
| NBT BANCORP INC | COM | $1.2M | 0.0% | 23,310 SH | |
| NCINO INC | COM | $5.7M | 0.0% | 349,577 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $5.8M | 0.0% | 134,060 SH | |
| NCR VOYIX CORPORATION | COM | $527K | 0.0% | 64,571 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $714.2M | 0.3% | 2,586,119 SH | |
| NEKTAR THERAPEUTICS | COM NEW | $951K | 0.0% | 13,629 SH | |
| NELNET INC | CL A | $801K | 0.0% | 6,007 SH | |
| NEOGEN CORP | COM | $911K | 0.0% | 101,525 SH | |
| NEOGENOMICS INC | COM NEW | $877K | 0.0% | 60,110 SH | |
| NEPTUNE INS HLDGS INC | CL A | $406K | 0.0% | 12,900 SH | |
| NERDWALLET INC | COM CL A | $170K | 0.0% | 18,400 SH | |
| NETAPP INC | COM | $5.0M | 0.0% | 32,391 SH | |
| NETFLIX INC. | COM | $693.3M | 0.3% | 9,710,107 SH | |
| NETGEAR INC | COM | $302K | 0.0% | 12,946 SH | |
| NETSCOUT SYS INC | COM | $1.4M | 0.0% | 31,251 SH | |
| NETSKOPE INC | CL A | $604K | 0.0% | 55,300 SH | |
| NETSTREIT CORP | COM | $37.0M | 0.0% | 1,747,210 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $88.7M | 0.0% | 526,341 SH | |
| NEW JERSEY RES CORP | COM | $2.5M | 0.0% | 45,299 SH | |
| NEW YORK TIMES CO MTN BE | CL A | $57.4M | 0.0% | 820,757 SH | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $86.0M | 0.0% | 2,535,682 SH | |
| NEWELL BRANDS INC | COM | $1.2M | 0.0% | 189,700 SH | |
| NEWMARK GROUP INC | CL A | $1.1M | 0.0% | 69,637 SH | |
| NEWMARKET CORP | COM | $2.6M | 0.0% | 3,223 SH | |
| NEWMONT CORP | COM | $16.1M | 0.0% | 171,927 SH | |
| NEWS CORP NEW | CL A | $10.1M | 0.0% | 405,050 SH | |
| NEWS CORP NEW | CL B | $796K | 0.0% | 28,361 SH | |
| NEXGEN ENERGY LTD | COM | $5.1M | 0.0% | 539,350 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $280K | 0.0% | 10,010 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $115.0M | 0.0% | 643,935 SH | |
| NEXTDECADE CORP | COM | $423K | 0.0% | 56,238 SH | |
| NEXTDOOR HOLDINGS INC | COM CL A | $170K | 0.0% | 75,170 SH | |
| NEXTERA ENERGY INC | COM | $42.7M | 0.0% | 486,387 SH | |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $9.2M | 0.0% | 191,400 SH | |
| NEXTNAV INC | COMMON STOCK | $6.0M | 0.0% | 336,968 SH | |
| NEXTPOWER INC | CLASS A COM | $203.3M | 0.1% | 1,705,478 SH | |
| NICOLET BANKSHARES INC | COM | $12.0M | 0.0% | 72,728 SH | |
| NIKE INC | CL B | $206.5M | 0.1% | 5,031,518 SH | |
| NIOCORP DEVS LTD | COM NEW | $257K | 0.0% | 53,400 SH | |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $279K | 0.0% | 29,800 SH | |
| NISOURCE INC | COM | $2.4M | 0.0% | 51,151 SH | |
| NLIGHT INC | COM | $1.5M | 0.0% | 21,941 SH | |
| NMI HLDGS INC | COM | $1.4M | 0.0% | 35,174 SH | |
| NNN REIT INC | COM | $9.3M | 0.0% | 200,016 SH | |
| NOBLE CORP PLC | ORD SHS A | $2.2M | 0.0% | 58,524 SH | |
| NORDSON CORP | COM | $1.3M | 0.0% | 4,432 SH | |
| NORFOLK SOUTHN CORP | COM | $13.4M | 0.0% | 42,652 SH | |
| NORTHEAST BK PORTLAND ME | COM | $516K | 0.0% | 3,900 SH | |
| NORTHERN OIL & GAS INC | COM | $756K | 0.0% | 41,620 SH | |
| NORTHERN TR CORP | COM | $3.9M | 0.0% | 22,366 SH | |
| NORTHRIM BANCORP INC | COM | $5.2M | 0.0% | 187,522 SH | |
| NORTHROP GRUMMAN CORP | COM | $3.3M | 0.0% | 6,499 SH | |
| NORTHWEST BANCSHARES INC | COM | $948K | 0.0% | 62,499 SH | |
| NORTHWEST NAT HLDG CO | COM | $808K | 0.0% | 16,471 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $5.5M | 0.0% | 76,104 SH | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $4.4M | 0.0% | 206,469 SH | |
| NOV INC | COM | $3.0M | 0.0% | 163,778 SH | |
| NOVA LTD | COM | $31.0M | 0.0% | 57,106 SH | |
| NOVANTA INC | COM | $44.6M | 0.0% | 274,898 SH | |
| NOVANTA INC | UNIT 11/01/2028 | $3.1M | 0.0% | 46,020 SH | |
| NOVARTIS AG | SPONSORED ADR | $348.1M | 0.1% | 2,221,362 SH | |
| NOVAVAX INC | COM NEW | $573K | 0.0% | 60,815 SH | |
| NOVOCURE LTD | ORD SHS | $682K | 0.0% | 45,000 SH | |
| NPK INTERNATIONAL INC | COM SHS | $590K | 0.0% | 37,000 SH | |
| NRG ENERGY INC | COM NEW | $100.0M | 0.0% | 684,994 SH | |
| NU HLDGS LTD | ORD SHS CL A | $13.7M | 0.0% | 1,022,103 SH | |
| NUCOR CORP | COM | $6.9M | 0.0% | 30,812 SH | |
| NURIX THERAPEUTICS INC | COM | $594K | 0.0% | 24,500 SH | |
| NUSCALE PWR CORP | CL A COM | $1.3M | 0.0% | 133,415 SH | |
| NUTANIX INC | CL A | $5.7M | 0.0% | 112,200 SH | |
| NUTEX HEALTH INC | COM | $221K | 0.0% | 1,300 SH | |
| NUTRIEN LTD | COM | $26.8M | 0.0% | 426,256 SH | |
| NUVALENT INC | COM | $2.6M | 0.0% | 21,444 SH | |
| NUVATION BIO INC | COM CL A | $615K | 0.0% | 108,400 SH | |
| NVE CORP | COM NEW | $2.6M | 0.0% | 24,841 SH | |
| NVENT ELEC PLC | SHS | $13.2M | 0.0% | 78,073 SH | |
| NVIDIA CORPORATION | COM | $16.16B | 6.6% | 80,761,806 SH | |
| NVR INC | COM | $1.6M | 0.0% | 240 SH | |
| NXP SEMICONDUCTORS N V | COM | $742.4M | 0.3% | 2,641,698 SH | |
| O-I GLASS INC | COM | $685K | 0.0% | 71,129 SH | |
| OCCIDENTAL PETE CORP | COM | $4.0M | 0.0% | 81,722 SH | |
| OCEANAGOLD CORP | COM NEW | $6.3M | 0.0% | 250,813 SH | |
| OCEANEERING INTL INC | COM | $6.3M | 0.0% | 156,318 SH | |
| OCEANFIRST FINL CORP | COM | $711K | 0.0% | 36,388 SH | |
| OCULAR THERAPEUTIX INC | COM | $672K | 0.0% | 68,500 SH | |
| OFG BANCORP | COM | $21.1M | 0.0% | 429,854 SH | |
| OGE ENERGY CORP | COM | $4.4M | 0.0% | 89,491 SH | |
| OIL DRI CORP AMER | COM | $408K | 0.0% | 3,979 SH | |
| OKLO INC | COM CL A | $3.3M | 0.0% | 63,800 SH | |
| OKTA INC | CL A | $2.0M | 0.0% | 14,879 SH | |
| OLAPLEX HLDGS INC | COM | $165K | 0.0% | 80,797 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $4.5M | 0.0% | 20,630 SH | |
| OLD NATL BANCORP IND | COM | $5.6M | 0.0% | 217,147 SH | |
| OLD REP INTL CORP | COM | $4.0M | 0.0% | 98,473 SH | |
| OLD SECOND BANCORP INC DEL | COM | $612K | 0.0% | 26,232 SH | |
| OLEMA PHARMACEUTICALS INC | COM | $88.8M | 0.0% | 7,094,413 SH | |
| OLIN CORP | COM PAR $1 | $1.0M | 0.0% | 51,762 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $2.1M | 0.0% | 26,867 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $50.3M | 0.0% | 1,053,628 SH | |
| OMEROS CORP | COM | $290K | 0.0% | 30,500 SH | |
| OMNICELL COM | COM | $883K | 0.0% | 21,267 SH | |
| OMNICOM GROUP INC | COM | $2.4M | 0.0% | 33,400 SH | |
| ON HLDG AG | NAMEN AKT A | $24.2M | 0.0% | 682,672 SH | |
| ON SEMICONDUCTOR CORP | COM | $1.27B | 0.5% | 13,427,527 SH | |
| ONCE UPON A FARM PBC | COM | $9.5M | 0.0% | 462,282 SH | |
| ONDAS INC | COM NEW | $1.5M | 0.0% | 183,900 SH | |
| ONE GAS INC | COM | $2.1M | 0.0% | 27,258 SH | |
| ONEMAIN HLDGS INC | COM | $166.1M | 0.1% | 2,722,474 SH | |
| ONEOK INC NEW | COM | $324.8M | 0.1% | 3,735,988 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $1.2M | 0.0% | 43,944 SH | |
| ONTERRIS INC | COM | $294K | 0.0% | 14,523 SH | |
| ONTO INNOVATION INC | COM | $24.4M | 0.0% | 64,399 SH | |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | $13K | 0.0% | 39,705 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $1.8M | 0.0% | 397,152 SH | |
| OPENLANE INC | COM | $2.0M | 0.0% | 49,060 SH | |
| OPKO HEALTH INC | COM | $311K | 0.0% | 206,314 SH | |
| OPPENHEIMER HLDGS INC | CL A NON VTG | $295K | 0.0% | 2,800 SH | |
| OPTIMUM COMMUNICATIONS INC | CL A | $136K | 0.0% | 94,299 SH | |
| OPTION CARE HEALTH INC | COM NEW | $1.5M | 0.0% | 69,239 SH | |
| OR ROYALTIES INC. | COM SHS | $3.6M | 0.0% | 113,258 SH | |
| ORACLE CORP | 6.5 DEP CUM SR D | $23.4M | 0.0% | 519,600 SH | |
| ORACLE CORP | COM | $1.87B | 0.8% | 12,732,052 SH | |
| ORCHID IS CAP INC | COM NEW | $696K | 0.0% | 99,880 SH | |
| OREILLY AUTOMOTIVE INC | COM | $579.8M | 0.2% | 6,295,569 SH | |
| ORGANON & CO | COMMON STOCK | $1.6M | 0.0% | 115,640 SH | |
| ORIC PHARMACEUTICALS INC | COM | $156K | 0.0% | 14,400 SH | |
| ORIGIN BANCORP INC | COM | $703K | 0.0% | 13,746 SH | |
| ORMAT TECHNOLOGIES INC | COM | $3.0M | 0.0% | 27,333 SH | |
| ORRSTOWN FINL SVCS INC | COM | $458K | 0.0% | 11,200 SH | |
| ORUKA THERAPEUTICS INC | COM | $131.0M | 0.1% | 1,375,844 SH | |
| OSCAR HEALTH INC | CL A | $9.9M | 0.0% | 345,331 SH | |
| OSHKOSH CORP | COM | $6.2M | 0.0% | 40,521 SH | |
| OSI SYSTEMS INC | COM | $198.1M | 0.1% | 905,925 SH | |
| OTIS WORLDWIDE CORP | COM | $4.0M | 0.0% | 55,484 SH | |
| OTTER TAIL CORP | COM | $1.6M | 0.0% | 17,899 SH | |
| OUSTER INC | COM NEW | $1.4M | 0.0% | 22,070 SH | |
| OUTFRONT MEDIA INC | COM NEW | $2.2M | 0.0% | 67,182 SH | |
| OVID THERAPEUTICS INC | COM | $55.9M | 0.0% | 20,741,234 SH | |
| OVINTIV INC | COM | $6.7M | 0.0% | 127,290 SH | |
| OWENS CORNING NEW | COM | $29.9M | 0.0% | 188,052 SH | |
| OXFORD INDS INC | COM | $242K | 0.0% | 6,921 SH | |
| PACCAR INC | COM | $8.0M | 0.0% | 66,969 SH | |
| PACIRA BIOSCIENCES INC | COM | $308K | 0.0% | 12,119 SH | |
| PACKAGING CORP AMER | COM | $2.6M | 0.0% | 11,124 SH | |
| PACS GROUP INC | COM SHS | $899K | 0.0% | 21,100 SH | |
| PAGERDUTY INC | COM | $3.7M | 0.0% | 383,479 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $422.5M | 0.2% | 3,621,397 SH | |
| PALATIN TECHNOLOGIES INC | COM NEW | $1.5M | 0.0% | 140,000 SH | |
| PALISADE BIO INC | COM | $22.4M | 0.0% | 10,689,452 SH | |
| PALO ALTO NETWORKS INC | COM | $292.2M | 0.1% | 857,804 SH | |
| PALOMAR HLDGS INC | COM | $132.2M | 0.1% | 1,045,459 SH | |
| PALVELLA THERAPEUTICS INC NE | COM | $551K | 0.0% | 3,600 SH | |
| PAN AMERN SILVER CORP | COM | $24.8M | 0.0% | 553,979 SH | |
| PAPA JOHNS INTL INC | COM | $574K | 0.0% | 15,622 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $1.1M | 0.0% | 19,837 SH | |
| PAR TECHNOLOGY CORP | COM | $292K | 0.0% | 16,771 SH | |
| PARABILIS MEDICINES INC | COM | $62.7M | 0.0% | 2,296,547 SH | |
| PARAMOUNT SKYDANCE CORP | COM CL B | $1.4M | 0.0% | 143,413 SH | |
| PARK HOTELS & RESORTS INC | COM | $4.2M | 0.0% | 296,726 SH | |
| PARK NATL CORP | COM | $1.5M | 0.0% | 8,028 SH | |
| PARKER-HANNIFIN CORP | COM | $30.5M | 0.0% | 31,178 SH | |
| PARSONS CORP DEL | COM | $4.8M | 0.0% | 92,372 SH | |
| PASITHEA THERAPEUTICS CORP | COM NEW | $1.1M | 0.0% | 2,100,000 SH | |
| PATHWARD FINANCIAL INC | COM | $1.7M | 0.0% | 20,055 SH | |
| PATRICK INDS INC | COM | $1.3M | 0.0% | 14,365 SH | |
| PATTERN GROUP INC | COM SER A | $360K | 0.0% | 14,300 SH | |
| PATTERSON-UTI ENERGY INC | COM | $1.4M | 0.0% | 157,921 SH | |
| PAYCHEX INC | COM | $4.1M | 0.0% | 41,537 SH | |
| PAYCOM SOFTWARE INC | COM | $2.2M | 0.0% | 17,800 SH | |
| PAYLOCITY HLDG CORP | COM | $70.5M | 0.0% | 674,753 SH | |
| PAYMENTUS HOLDINGS INC | COM CL A | $508K | 0.0% | 21,010 SH | |
| PAYONEER GLOBAL INC | COM | $3.3M | 0.0% | 465,433 SH | |
| PAYPAL HLDGS INC | COM | $4.4M | 0.0% | 102,637 SH | |
| PBF ENERGY INC | CL A | $1.9M | 0.0% | 40,670 SH | |
| PC CONNECTION INC | COM | $376K | 0.0% | 5,138 SH | |
| PDF SOLUTIONS INC | COM | $65.7M | 0.0% | 927,781 SH | |
| PEABODY ENGR CORP | COM | $1.2M | 0.0% | 53,614 SH | |
| PEAPACK-GLADSTONE FINL CORP | COM | $366K | 0.0% | 7,719 SH | |
| PEBBLEBROOK HOTEL TR | COM | $924K | 0.0% | 47,612 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $868K | 0.0% | 34,264 SH | |
| PEGASYSTEMS INC | COM | $1.2M | 0.0% | 40,615 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $4.9M | 0.0% | 834,985 SH | |
| PEMBINA PIPELINE CORP | COM | $1.9M | 0.0% | 41,337 SH | |
| PENGUIN SOLUTIONS INC | COM | $5.4M | 0.0% | 71,384 SH | |
| PENN ENTERTAINMENT INC | COM | $959K | 0.0% | 44,862 SH | |
| PENNANT GROUP INC | COM | $435K | 0.0% | 11,779 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $1.2M | 0.0% | 13,514 SH | |
| PENNYMAC MTG INVT TR | COM | $461K | 0.0% | 40,883 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $1.5M | 0.0% | 8,472 SH | |
| PENTAIR PLC | SHS | $1.6M | 0.0% | 20,649 SH | |
| PENUMBRA INC | COM | $41.1M | 0.0% | 130,275 SH | |
| PEOPLE INC | COM NEW | $1.1M | 0.0% | 24,598 SH | |
| PEOPLES BANCORP INC | COM | $662K | 0.0% | 17,248 SH | |
| PEPSICO INC | COM | $22.4M | 0.0% | 165,393 SH | |
| PERDOCEO ED CORP | COM | $959K | 0.0% | 29,952 SH | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $583K | 0.0% | 36,494 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $7.9M | 0.0% | 70,376 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $147.1M | 0.1% | 4,125,974 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $6.2M | 0.0% | 338,411 SH | |
| PERPETUA RESOURCES CORP | COM | $814K | 0.0% | 39,250 SH | |
| PERRIGO CO PLC | SHS | $595K | 0.0% | 57,226 SH | |
| PERSONALIS INC | COM | $405K | 0.0% | 30,200 SH | |
| PETCO HEALTH & WELLNESS CO I | CL A COM | $104K | 0.0% | 38,265 SH | |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | $6.6M | 0.0% | 450,300 SH | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $6.0M | 0.0% | 373,036 SH | |
| PFIZER INC | COM | $129.7M | 0.1% | 5,389,638 SH | |
| PG&E CORP | COM | $4.7M | 0.0% | 278,444 SH | |
| PG&E CORP | PFD CONV SER A | $10.6M | 0.0% | 255,190 SH | |
| PHATHOM PHARMACEUTICALS INC | COM | $233K | 0.0% | 21,500 SH | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $267K | 0.0% | 8,512 SH | |
| PHILIP MORRIS INTL INC | COM | $726.5M | 0.3% | 4,015,688 SH | |
| PHILLIPS 66 | COM | $6.5M | 0.0% | 38,743 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $25.6M | 0.0% | 615,054 SH | |
| PHINIA INC | COMMON STOCK | $1.5M | 0.0% | 18,000 SH | |
| PHOTRONICS INC | COM | $879K | 0.0% | 27,002 SH | |
| PHREESIA INC | COM | $253K | 0.0% | 24,531 SH | |
| PIEDMONT REALTY TRUST INC | COM CL A | $493K | 0.0% | 53,902 SH | |
| PILGRIMS PRIDE CORP | COM | $593K | 0.0% | 21,080 SH | |
| PINNACLE FINL PARTNERS INC | COM | $454K | 0.0% | 4,500 SH | |
| PINNACLE WEST CAP CORP | COM | $5.9M | 0.0% | 54,939 SH | |
| PINTEREST INC | CL A | $4.5M | 0.0% | 215,807 SH | |
| PIPER SANDLER COMPANIES | COM NEW | $34.6M | 0.0% | 478,652 SH | |
| PITNEY BOWES INC | COM | $1.0M | 0.0% | 58,932 SH | |
| PJT PARTNERS INC | COM CL A | $28.8M | 0.0% | 190,644 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $2.2M | 0.0% | 90,500 SH | |
| PLANET FITNESS MASTER ISSUER | CL A | $1.9M | 0.0% | 36,575 SH | |
| PLANET LABS PBC | COM CL A | $3.7M | 0.0% | 112,838 SH | |
| PLEXUS CORP | COM | $3.6M | 0.0% | 12,081 SH | |
| PLUG PWR INC | COM NEW | $3.5M | 0.0% | 1,293,221 SH | |
| PNC FINL SVCS GROUP INC | COM | $756.9M | 0.3% | 3,074,194 SH | |
| POLARIS INC | COM | $1.7M | 0.0% | 25,246 SH | |
| POOL CORP | COM | $7.1M | 0.0% | 33,155 SH | |
| POPULAR INC | COM NEW | $4.9M | 0.0% | 29,566 SH | |
| PORCH GROUP INC | COM | $22.0M | 0.0% | 1,461,364 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $2.6M | 0.0% | 49,897 SH | |
| POST HLDGS INC | COM | $1.5M | 0.0% | 16,719 SH | |
| POSTAL REALTY TRUST INC | CL A | $8.4M | 0.0% | 340,553 SH | |
| POWELL INDS INC | COM | $93.8M | 0.0% | 327,667 SH | |
| POWER INTEGRATIONS INC | COM | $1.9M | 0.0% | 22,414 SH | |
| PPG INDS INC | COM | $4.0M | 0.0% | 33,294 SH | |
| PPL CORP | COM | $45.2M | 0.0% | 1,242,414 SH | |
| PPL CORP | UNIT 02/15/2029 | $913K | 0.0% | 18,650 SH | |
| PRA GROUP INC | COM | $349K | 0.0% | 18,385 SH | |
| PRAXIS PRECISION MEDICINES I | COM NEW | $1.15B | 0.5% | 3,421,374 SH | |
| PRECIGEN INC | COM | $507K | 0.0% | 89,000 SH | |
| PREFERRED BK LOS ANGELES CA | COM NEW | $679K | 0.0% | 6,398 SH | |
| PREFORMED LINE PRODS CO | COM | $573K | 0.0% | 1,400 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $1.1M | 0.0% | 22,589 SH | |
| PRICE T ROWE GROUP INC | COM | $3.0M | 0.0% | 26,180 SH | |
| PRICESMART INC | COM | $2.4M | 0.0% | 12,197 SH | |
| PRIME MEDICINE INC | COM | $224K | 0.0% | 60,900 SH | |
| PRIMERICA INC | COM | $4.0M | 0.0% | 14,029 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $2.7M | 0.0% | 110,103 SH | |
| PRIMORIS SVCS CORP | COM | $3.7M | 0.0% | 37,179 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $2.6M | 0.0% | 23,952 SH | |
| PRIVIA HEALTH GROUP INC | COM | $1.1M | 0.0% | 44,085 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $24.9M | 0.0% | 1,103,404 SH | |
| PROCORE TECHNOLOGIES INC | COM | $39.3M | 0.0% | 968,288 SH | |
| PROCTER & GAMBLE CO | COM | $168.5M | 0.1% | 1,149,302 SH | |
| PROG HOLDINGS INC | COM NPV | $958K | 0.0% | 20,550 SH | |
| PROGRESS SOFTWARE CORP | COM | $648K | 0.0% | 19,257 SH | |
| PROGRESSIVE CORP | COM | $935.2M | 0.4% | 4,281,720 SH | |
| PROGYNY INC | COM | $13.0M | 0.0% | 450,412 SH | |
| PROLOGIS INC. | COM | $154.8M | 0.1% | 1,142,765 SH | |
| PROMIS NEUROSCIENCES INC | COM SHS | $17.0M | 0.0% | 1,292,757 SH | |
| PROPETRO HLDG CORP | COM | $664K | 0.0% | 46,354 SH | |
| PROSPERITY BANCSHARES INC | COM | $3.3M | 0.0% | 45,220 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $261.0M | 0.1% | 2,129,780 SH | |
| PROTARA THERAPEUTICS INC | COM STK | $17.9M | 0.0% | 4,696,709 SH | |
| PROTO LABS INC | COM | $996K | 0.0% | 12,216 SH | |
| PROVIDENT FINL SVCS INC | COM | $3.5M | 0.0% | 148,790 SH | |
| PRUDENTIAL FINL INC | COM | $5.2M | 0.0% | 48,313 SH | |
| PTC INC | COM | $418.6M | 0.2% | 3,684,121 SH | |
| PTC THERAPEUTICS INC | COM | $590.2M | 0.2% | 7,236,402 SH | |
| PUBLIC STORAGE | COM | $69.5M | 0.0% | 218,316 SH | |
| PUBLIC SVC ENTERPRISE GROUP | COM | $7.5M | 0.0% | 92,958 SH | |
| PULSE BIOSCIENCES INC | COM | $241K | 0.0% | 8,700 SH | |
| PULTE GROUP INC | COM | $2.9M | 0.0% | 21,377 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $458K | 0.0% | 56,328 SH | |
| PURSUIT ATTRACTIONS AND HOSP | COM | $503K | 0.0% | 8,971 SH | |
| PVH CORPORATION | COM | $1.6M | 0.0% | 21,286 SH | |
| Q2 HLDGS INC | COM | $1.3M | 0.0% | 26,937 SH | |
| QCR HLDGS INC | COM | $678K | 0.0% | 6,965 SH | |
| QIAGEN NV | ORD SHARES | $2.9M | 0.0% | 74,942 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $43.9M | 0.0% | 268,990 SH | |
| QORVO INC | COM | $53.0M | 0.0% | 568,187 SH | |
| QUAKER HOUGHTON | COM | $31.5M | 0.0% | 198,095 SH | |
| QUALCOMM INC | COM | $246.4M | 0.1% | 1,333,568 SH | |
| QUALYS INC | COM | $18.5M | 0.0% | 134,922 SH | |
| QUANEX BLDG PRODS CORP | COM | $342K | 0.0% | 18,365 SH | |
| QUANTA SVCS INC | COM | $13.7M | 0.0% | 19,004 SH | |
| QUANTINUUM INC | CL A COM | $31.4M | 0.0% | 384,356 SH | |
| QUANTUM COMPUTING INC | COM | $852K | 0.0% | 87,818 SH | |
| QUANTUMSCAPE CORP | COM CL A | $1.6M | 0.0% | 210,504 SH | |
| QUEST DIAGNOSTICS INC | COM | $2.2M | 0.0% | 10,393 SH | |
| QUIDELORTHO CORP | COM | $508K | 0.0% | 28,993 SH | |
| QUINSTREET INC | COM | $387K | 0.0% | 26,431 SH | |
| QXO INC | COM NEW | $3.3M | 0.0% | 192,715 SH | |
| RACKSPACE TECHNOLOGY INC | COM | $10.5M | 0.0% | 1,602,104 SH | |
| RADIAN GROUP INC | COM | $2.3M | 0.0% | 59,874 SH | |
| RADNET INC | COM | $1.7M | 0.0% | 27,987 SH | |
| RALLIANT CORP | COM | $3.6M | 0.0% | 48,700 SH | |
| RALPH LAUREN CORP | CL A | $6.7M | 0.0% | 16,776 SH | |
| RAMACO RES INC | COM CL A | $195K | 0.0% | 14,700 SH | |
| RAMBUS INC DEL | COM | $38.3M | 0.0% | 288,553 SH | |
| RANGE RES CORP | COM | $9.1M | 0.0% | 244,627 SH | |
| RAPID7 INC | COM | $290K | 0.0% | 35,852 SH | |
| RAPPORT THERAPEUTICS INC | COM | $574K | 0.0% | 13,800 SH | |
| RAYMOND JAMES FINL INC | COM | $3.4M | 0.0% | 22,422 SH | |
| RAYONIER INC | COM | $2.5M | 0.0% | 117,927 SH | |
| RB GLOBAL INC | COM | $514.9M | 0.2% | 4,421,743 SH | |
| RBC BEARINGS INC | COM | $10.1M | 0.0% | 15,648 SH | |
| REALTY INCOME CORP | COM | $13.2M | 0.0% | 212,783 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $810K | 0.0% | 220,309 SH | |
| RED CAT HLDGS INC | COM | $501K | 0.0% | 47,115 SH | |
| RED ROCK RESORTS INC | CL A | $1.5M | 0.0% | 23,236 SH | |
| REDDIT INC | CL A | $1.9M | 0.0% | 10,846 SH | |
| REDWIRE CORPORATION | COM | $894K | 0.0% | 73,100 SH | |
| REDWOOD TRUST INC | COM | $235K | 0.0% | 49,573 SH | |
| REGAL REXNORD CORPORATION | COM | $37.8M | 0.0% | 158,639 SH | |
| REGENCY CTRS CORP | COM | $2.5M | 0.0% | 31,688 SH | |
| REGENERON PHARMACEUTICALS | COM | $90.3M | 0.0% | 144,821 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $3.2M | 0.0% | 105,452 SH | |
| REINSURANCE GROUP AMER INC | COM NEW | $6.3M | 0.0% | 29,494 SH | |
| RELAY THERAPEUTICS INC | COM | $866K | 0.0% | 46,273 SH | |
| RELIANCE INC | COM | $1.1M | 0.0% | 2,899 SH | |
| RELMADA THERAPEUTICS INC | COM | $77.3M | 0.0% | 11,164,803 SH | |
| REMITLY GLOBAL INC | COM | $1.7M | 0.0% | 75,057 SH | |
| RENAISSANCERE HLDGS LTD | COM | $6.0M | 0.0% | 18,842 SH | |
| RENASANT CORP | COM | $1.6M | 0.0% | 38,428 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $485.2M | 0.2% | 16,957,699 SH | |
| REPLIGEN CORP | COM | $55.4M | 0.0% | 406,001 SH | |
| REPUBLIC BANCORP INC KY | CL A | $402K | 0.0% | 4,448 SH | |
| REPUBLIC SVCS INC | COM | $5.1M | 0.0% | 23,854 SH | |
| RESEARCH ALLIANCE CORP III | ORD SHS CL A | $4.4M | 0.0% | 400,000 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $1.8M | 0.0% | 57,562 SH | |
| RESMED INC | COM | $2.9M | 0.0% | 15,143 SH | |
| RESOLUTE HLDGS MGMT INC | COM | $302K | 0.0% | 2,100 SH | |
| RESTAURANT BRANDS INTL INC | COM | $30.8M | 0.0% | 425,259 SH | |
| REVOLUTION MEDICINES INC | COM | $2.01B | 0.8% | 10,736,145 SH | |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | $4.5M | 0.0% | 3,590,000 SH | |
| REVOLVE GROUP INC | CL A | $362K | 0.0% | 15,788 SH | |
| REVVITY INC | COM | $961.0M | 0.4% | 8,637,614 SH | |
| REX AMERICAN RES CORP | COM | $2.2M | 0.0% | 49,840 SH | |
| REXFORD INDL RLTY INC | COM | $3.4M | 0.0% | 102,083 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $738K | 0.0% | 27,487 SH | |
| REZOLUTE INC | COM NEW | $1.7M | 0.0% | 332,349 SH | |
| RH | COM | $4.2M | 0.0% | 25,619 SH | |
| RHYTHM PHARMACEUTICALS INC | COM | $102.8M | 0.0% | 925,490 SH | |
| RICHTECH ROBOTICS INC | CL B | $164K | 0.0% | 77,500 SH | |
| RIDGEPOST CAP INC | CL A COM | $157K | 0.0% | 20,000 SH | |
| RIGEL PHARMACEUTICALS INC | COM | $3.5M | 0.0% | 88,198 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $2.9M | 0.0% | 148,543 SH | |
| RINGCENTRAL INC | CL A | $7.1M | 0.0% | 181,621 SH | |
| RIOT PLATFORMS INC | COM | $6.4M | 0.0% | 233,180 SH | |
| RITHM CAPITAL CORP | COM NEW | $2.4M | 0.0% | 259,927 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2.0M | 0.0% | 115,016 SH | |
| RLI CORP | COM | $25.6M | 0.0% | 432,621 SH | |
| RLJ LODGING TR | COM | $472K | 0.0% | 39,811 SH | |
| ROBERT HALF INC. | COM | $1.3M | 0.0% | 41,200 SH | |
| ROBINHOOD MKTS INC | COM CL A | $493.0M | 0.2% | 4,916,257 SH | |
| ROBLOX CORP | CL A | $2.5M | 0.0% | 46,449 SH | |
| ROCKET COS INC | COM CL A | $1.3M | 0.0% | 82,300 SH | |
| ROCKET LAB CORP | COM | $22.4M | 0.0% | 220,579 SH | |
| ROCKWELL AUTOMATION INC | COM | $7.1M | 0.0% | 14,389 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $619K | 0.0% | 19,000 SH | |
| ROGERS CORP | COM | $963K | 0.0% | 5,886 SH | |
| ROIVANT SCIENCES LTD | SHS | $111.9M | 0.0% | 3,159,678 SH | |
| ROKU INC | COM CL A | $8.4M | 0.0% | 60,510 SH | |
| ROLLINS INC | COM | $1.4M | 0.0% | 34,219 SH | |
| ROOT INC | CL A NEW | $284K | 0.0% | 5,068 SH | |
| ROPER TECHNOLOGIES INC | COM | $3.0M | 0.0% | 8,999 SH | |
| ROSS STORES INC | COM | $7.6M | 0.0% | 35,741 SH | |
| ROYAL BK CDA | COM | $24.5M | 0.0% | 118,421 SH | |
| ROYAL CARIBBEAN GROUP | COM | $597.3M | 0.2% | 1,881,240 SH | |
| ROYAL GOLD INC | COM | $7.5M | 0.0% | 37,767 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $2.4M | 0.0% | 43,336 SH | |
| RPC INC | COM | $178K | 0.0% | 30,555 SH | |
| RPM INTL INC | COM | $1.0M | 0.0% | 9,015 SH | |
| RTX CORPORATION | COM | $206.0M | 0.1% | 1,085,844 SH | |
| RUBRIK INC. | CL A | $5.7M | 0.0% | 71,563 SH | |
| RUM GROUP INC | COM CL A | $218K | 0.0% | 34,340 SH | |
| RUSH ENTERPRISES INC | CL A | $52.6M | 0.0% | 720,395 SH | |
| RUSH ENTERPRISES INC | CL B | $264K | 0.0% | 3,454 SH | |
| RUSH STREET INTERACTIVE INC | COM | $18.4M | 0.0% | 617,622 SH | |
| RXO INC | COMMON STOCK | $1.3M | 0.0% | 46,537 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $1.8M | 0.0% | 46,437 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $379.5M | 0.2% | 5,860,443 SH | |
| RYDER SYS INC | COM | $46.7M | 0.0% | 176,906 SH | |
| RYERSON HLDG CORP | COM | $501K | 0.0% | 20,363 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $40.7M | 0.0% | 316,750 SH | |
| S & T BANCORP INC | COM | $840K | 0.0% | 17,119 SH | |
| S&P GLOBAL INC | COM | $113.2M | 0.0% | 278,294 SH | |
| SABLE OFFSHORE CORP | COM SHS | $118K | 0.0% | 38,500 SH | |
| SABRA HEALTH CARE REIT INC | COM | $4.7M | 0.0% | 243,214 SH | |
| SAFEHOLD INC | COM | $313K | 0.0% | 19,891 SH | |
| SAFETY INS GROUP INC | COM | $381K | 0.0% | 5,098 SH | |
| SAIA INC | COM | $141.0M | 0.1% | 334,749 SH | |
| SALESFORCE INC | COM | $19.0M | 0.0% | 121,461 SH | |
| SALLY BEAUTY HLDGS INC | COM | $713K | 0.0% | 50,460 SH | |
| SAMSARA INC | COM CL A | $13.8M | 0.0% | 425,292 SH | |
| SANA BIOTECHNOLOGY INC | COM | $202K | 0.0% | 58,189 SH | |
| SANDISK CORP | COM | $353.7M | 0.1% | 155,696 SH | |
| SANFILIPPO JOHN B & SON INC | COM | $337K | 0.0% | 3,919 SH | |
| SANMINA CORP | COM | $17.1M | 0.0% | 67,720 SH | |
| SANOFI SA | SPONSORED ADR | $19.0M | 0.0% | 445,400 SH | |
| SAP SE | SPON ADR | $2.9M | 0.0% | 18,914 SH | |
| SAREPTA THERAPEUTICS INC | COM | $831K | 0.0% | 46,265 SH | |
| SASOL LTD | SPONSORED ADR | $98K | 0.0% | 10,000 SH | |
| SATELLOGIC INC | COM CL A | $209K | 0.0% | 36,500 SH | |
| SAUL CTRS INC | COM | $232K | 0.0% | 6,193 SH | |
| SAVARA INC | COM | $2.9M | 0.0% | 466,611 SH | |
| SAVERS VALUE VLG INC | COM | $126K | 0.0% | 12,500 SH | |
| SBA COMMUNICATIONS CORP | CL A | $2.2M | 0.0% | 12,597 SH | |
| SCANSOURCE INC | COM | $569K | 0.0% | 10,927 SH | |
| SCHEIN HENRY INC | COM | $3.6M | 0.0% | 43,166 SH | |
| SCHNEIDER NATIONAL INC | CL B | $1.7M | 0.0% | 46,161 SH | |
| SCHOLAR ROCK HLDG CORP | COM | $123.3M | 0.1% | 2,242,106 SH | |
| SCHOLASTIC CORP | COM | $349K | 0.0% | 7,592 SH | |
| SCHRODINGER INC | COM | $460K | 0.0% | 28,299 SH | |
| SCHWAB CHARLES CORP | COM | $195.0M | 0.1% | 2,113,238 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $376.2M | 0.2% | 12,782,146 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $2.1M | 0.0% | 18,620 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $1.4M | 0.0% | 19,855 SH | |
| SEA LTD | SPONSORD ADS | $12.7M | 0.0% | 132,558 SH | |
| SEABOARD CORP DEL | COM | $573K | 0.0% | 128 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $1.6M | 0.0% | 47,603 SH | |
| SEADRILL LTD | COM | $946K | 0.0% | 25,000 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.55B | 0.6% | 1,608,436 SH | |
| SEI INVTS CO | COM | $4.0M | 0.0% | 45,122 SH | |
| SELECT MED HLDGS CORP | COM | $839K | 0.0% | 50,821 SH | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $315K | 0.0% | 1,985 SH | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $36.6M | 0.0% | 683,441 SH | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $16.1M | 0.0% | 150,686 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $911K | 0.0% | 45,569 SH | |
| SELECTIVE INS GROUP INC | COM | $47.6M | 0.0% | 490,237 SH | |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $1.2M | 0.0% | 79,600 SH | |
| SEMPRA | COM | $110.8M | 0.0% | 1,195,168 SH | |
| SEMTECH CORP | COM | $6.8M | 0.0% | 42,185 SH | |
| SENECA FOODS CORP NEW | CL A | $487K | 0.0% | 2,802 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $521.6M | 0.2% | 10,925,289 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $211.3M | 0.1% | 1,713,595 SH | |
| SENTINELONE INC | CL A | $2.3M | 0.0% | 137,700 SH | |
| SEPTERNA INC | COM | $43.7M | 0.0% | 1,307,500 SH | |
| SERVE ROBOTICS INC | COM | $187K | 0.0% | 28,400 SH | |
| SERVICE CORP INTL | COM | $4.4M | 0.0% | 58,309 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $429K | 0.0% | 254,600 SH | |
| SERVICENOW INC | COM | $149.4M | 0.1% | 1,504,497 SH | |
| SERVICETITAN INC | SHS CL A | $54.3M | 0.0% | 767,599 SH | |
| SERVISFIRST BANCSHARES INC | COM | $11.4M | 0.0% | 131,915 SH | |
| SEZZLE INC | COM | $19.4M | 0.0% | 113,232 SH | |
| SHAKE SHACK INC | CL A | $956K | 0.0% | 17,064 SH | |
| SHARKNINJA INC | COM SHS | $305K | 0.0% | 2,000 SH | |
| SHARPLINK INC | COM NEW | $60K | 0.0% | 12,519 SH | |
| SHELL PLC | SPON ADS | $545K | 0.0% | 7,026 SH | |
| SHENANDOAH TELECOMMUNICATION | COM | $315K | 0.0% | 20,897 SH | |
| SHERWIN WILLIAMS CO | COM | $10.6M | 0.0% | 30,845 SH | |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $7.5M | 0.0% | 120,400 SH | |
| SHIFT4 PMTS INC | CL A | $89.9M | 0.0% | 1,847,588 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $1.5M | 0.0% | 155,075 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $374.5M | 0.2% | 3,279,616 SH | |
| SHORE BANCSHARES INC | COM | $17.1M | 0.0% | 745,516 SH | |
| SHUTTERSTOCK INC | COM | $176K | 0.0% | 12,618 SH | |
| SI BONE INC | COM | $209K | 0.0% | 12,782 SH | |
| SIERRA BANCORP | COM | $17.9M | 0.0% | 438,288 SH | |
| SIGNET JEWELERS LIMITED | SHS | $1.6M | 0.0% | 18,426 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $723K | 0.0% | 23,800 SH | |
| SILGAN HLDGS INC | COM | $62.5M | 0.0% | 1,347,817 SH | |
| SILICON LABORATORIES INC | COM | $3.3M | 0.0% | 15,286 SH | |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | $1.4M | 0.0% | 60,851 SH | |
| SIMON PPTY GROUP INC NEW | COM | $103.4M | 0.0% | 462,314 SH | |
| SIMPLY GOOD FOODS CO | COM | $534K | 0.0% | 40,181 SH | |
| SIMPSON MFG INC | COM | $3.8M | 0.0% | 18,295 SH | |
| SINCLAIR INC | CL A | $281K | 0.0% | 19,754 SH | |
| SIONNA THERAPEUTICS INC | COM | $281K | 0.0% | 6,400 SH | |
| SIRIUSPOINT LTD | COM | $1.2M | 0.0% | 48,922 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $2.5M | 0.0% | 84,838 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $59.5M | 0.0% | 520,229 SH | |
| SITIME CORP | COM | $7.3M | 0.0% | 9,817 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $10.3M | 0.0% | 485,694 SH | |
| SKYWARD SPECIALTY INS GROUP | COM | $870K | 0.0% | 14,900 SH | |
| SKYWATER TECHNOLOGY INC | COM | $553K | 0.0% | 15,900 SH | |
| SKYWEST INC | COM | $524K | 0.0% | 5,281 SH | |
| SKYWORKS SOLUTIONS INC | COM | $4.6M | 0.0% | 67,244 SH | |
| SL GREEN RLTY CORP | COM | $1.6M | 0.0% | 30,043 SH | |
| SLB LIMITED | COM STK | $17.0M | 0.0% | 366,270 SH | |
| SLIDE INS HLDGS INC | COM | $3.6M | 0.0% | 188,163 SH | |
| SLM CORP | COM | $2.2M | 0.0% | 86,323 SH | |
| SM ENERGY COMPANY | COM | $2.8M | 0.0% | 107,345 SH | |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $888K | 0.0% | 27,312 SH | |
| SMITH A O CORP | COM | $3.1M | 0.0% | 50,179 SH | |
| SMUCKER J M CO | COM NEW | $5.3M | 0.0% | 47,117 SH | |
| SMURFIT WESTROCK PLC | SHS | $91.0M | 0.0% | 1,967,204 SH | |
| SNAP INC | CL A | $2.2M | 0.0% | 492,000 SH | |
| SNAP ON INC | COM | $2.1M | 0.0% | 5,316 SH | |
| SNOWFLAKE INC | COM SHS | $880.2M | 0.4% | 3,459,150 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $4.9M | 0.0% | 66,795 SH | |
| SOFI TECHNOLOGIES INC | COM | $1.6M | 0.0% | 89,200 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $1.6M | 0.0% | 27,500 SH | |
| SOLARIS ENERGY INFRAS INC | COM CL A | $3.6M | 0.0% | 44,538 SH | |
| SOLARIS RES INC | COM NEW | $8.5M | 0.0% | 1,023,987 SH | |
| SOLID BIOSCIENCES INC | COM NEW | $40.4M | 0.0% | 4,043,605 SH | |
| SOLID POWER INC | CLASS A COM | $201K | 0.0% | 77,800 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $33.8M | 0.0% | 381,605 SH | |
| SOLV ENERGY INC | COM SHS CL A | $327K | 0.0% | 9,600 SH | |
| SOLVENTUM CORP | COM SHS | $5.0M | 0.0% | 64,372 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $5.7M | 0.0% | 72,859 SH | |
| SONIC AUTOMOTIVE INC | CL A | $618K | 0.0% | 7,288 SH | |
| SONOCO PRODS CO | COM | $2.4M | 0.0% | 43,287 SH | |
| SONOS INC | COM | $580K | 0.0% | 42,850 SH | |
| SONY GROUP CORP | SPONSORED ADR | $526K | 0.0% | 26,218 SH | |
| SOTERA HEALTH CO | COM | $149.1M | 0.1% | 8,402,106 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $1.0M | 0.0% | 160,815 SH | |
| SOUTH PLAINS FINANCIAL INC | COM | $207K | 0.0% | 4,800 SH | |
| SOUTHERN CO | COM | $157.2M | 0.1% | 1,642,660 SH | |
| SOUTHERN COPPER CORP | COM | $402K | 0.0% | 2,311 SH | |
| SOUTHERN MO BANCORP INC | COM | $432K | 0.0% | 5,667 SH | |
| SOUTHSIDE BANCSHARES INC | COM | $476K | 0.0% | 13,532 SH | |
| SOUTHSTATE BK CORP | COM | $4.5M | 0.0% | 44,574 SH | |
| SOUTHWEST AIRLS CO | COM | $477K | 0.0% | 9,285 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $2.4M | 0.0% | 26,877 SH | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.98B | 0.8% | 11,565,429 SH | |
| SPDR GOLD TR | GOLD SHS | $13.6M | 0.0% | 37,018 SH | |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $2.2M | 0.0% | 53,676 SH | |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.2M | 0.0% | 13,483 SH | |
| SPDR SERIES TRUST | ST STR P500ETF | $76.6M | 0.0% | 871,296 SH | |
| SPDR SERIES TRUST | ST STR P500VAL | $2.2M | 0.0% | 35,993 SH | |
| SPDR SERIES TRUST | ST STR SP DIV | $76.5M | 0.0% | 502,815 SH | |
| SPECTRUM BRANDS HOLDINGS INC | COM | $756K | 0.0% | 8,808 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $1.8M | 0.0% | 10,692 SH | |
| SPIRE INC | COM | $2.1M | 0.0% | 26,252 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $928.7M | 0.4% | 2,022,091 SH | |
| SPRINKLR INC | CL A | $286K | 0.0% | 55,415 SH | |
| SPROUTS FMRS MKT INC | COM | $32.5M | 0.0% | 384,750 SH | |
| SPS COMM INC | COM | $56.3M | 0.0% | 984,427 SH | |
| SPX TECHNOLOGIES INC | COM | $465.6M | 0.2% | 1,898,958 SH | |
| SPYRE THERAPEUTICS INC | COM NEW | $195.9M | 0.1% | 2,206,936 SH | |
| SS&C TECH HLDGS | COM | $178.3M | 0.1% | 2,874,073 SH | |
| ST JOE CO | COM | $1.1M | 0.0% | 18,214 SH | |
| STAAR SURGICAL CO | COM PAR $0.01 | $316K | 0.0% | 11,034 SH | |
| STAG INDUSTRIAL INC | COM | $43.5M | 0.0% | 1,141,838 SH | |
| STAGWELL INC | COM CL A | $434K | 0.0% | 58,456 SH | |
| STANDARD MTR PRODS INC | COM | $337K | 0.0% | 8,658 SH | |
| STANDARDAERO INC | COM | $366.9M | 0.1% | 12,265,391 SH | |
| STANDEX INTL CORP | COM | $2.0M | 0.0% | 5,671 SH | |
| STANLEY BLACK & DECKER INC | COM | $6.4M | 0.0% | 67,888 SH | |
| STANTEC INC | COM | $60.8M | 0.0% | 881,814 SH | |
| STARBUCKS CORP | COM | $13.9M | 0.0% | 136,391 SH | |
| STARWOOD PPTY TR INC | COM | $2.6M | 0.0% | 157,748 SH | |
| STATE STR CORP | COM | $6.6M | 0.0% | 38,931 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $631K | 0.0% | 845 SH | |
| STEEL DYNAMICS INC | COM | $8.0M | 0.0% | 34,887 SH | |
| STELLANTIS N.V | SHS | $6.6M | 0.0% | 1,159,986 SH | |
| STELLAR BANCORP INC | COM | $765K | 0.0% | 19,495 SH | |
| STEPAN CO | COM | $543K | 0.0% | 9,745 SH | |
| STEPSTONE GROUP INC | COM CL A | $6.6M | 0.0% | 160,014 SH | |
| STERIS PLC | SHS USD | $397.5M | 0.2% | 1,887,828 SH | |
| STERLING INFRASTRUCTURE INC | COM | $395.1M | 0.2% | 470,643 SH | |
| STEWART INFORMATION SVCS COR | COM | $777K | 0.0% | 11,765 SH | |
| STIFEL FINL CORP | COM | $4.8M | 0.0% | 68,400 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $141.1M | 0.1% | 1,883,844 SH | |
| STOCK YDS BANCORP INC | COM | $947K | 0.0% | 12,376 SH | |
| STOKE THERAPEUTICS INC | COM | $59.4M | 0.0% | 1,814,408 SH | |
| STONEX GROUP INC | COM | $17.2M | 0.0% | 145,448 SH | |
| STRATEGIC ED INC | COM | $779K | 0.0% | 10,164 SH | |
| STRATEGY INC | CL A NEW | $2.0M | 0.0% | 22,462 SH | |
| STRIDE INC | COM | $199.7M | 0.1% | 2,315,672 SH | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $279.3M | 0.1% | 5,204,212 SH | |
| STRYKER CORPORATION | COM | $681.6M | 0.3% | 2,164,836 SH | |
| STURM RUGER & CO INC | COM | $293K | 0.0% | 7,748 SH | |
| SUN CMNTYS INC | COM | $3.1M | 0.0% | 25,696 SH | |
| SUN LIFE FINANCIAL INC. | COM | $5.8M | 0.0% | 73,657 SH | |
| SUNBELT RENTALS HOLDINGS INC | SHS | $17.6M | 0.0% | 241,888 SH | |
| SUNCOKE ENERGY INC | COM | $294K | 0.0% | 36,545 SH | |
| SUNCOR ENERGY INC NEW | COM | $43.3M | 0.0% | 805,240 SH | |
| SUNOCOCORP LLC | COM SHS LLC | $1.2M | 0.0% | 18,000 SH | |
| SUNRUN INC | COM | $1.4M | 0.0% | 101,051 SH | |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | $8.9M | 0.0% | 658,956 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $1.1M | 0.0% | 93,188 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $1.4M | 0.0% | 47,455 SH | |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $8.9M | 0.0% | 10,000,000 SH | |
| SUPERNUS PHARMACEUTICALS | COM | $1.1M | 0.0% | 23,254 SH | |
| SURGERY PARTNERS INC | COM | $233.2M | 0.1% | 13,882,155 SH | |
| SUZANO S A | SPON ADS | $2.2M | 0.0% | 286,987 SH | |
| SWEETGREEN INC | COM CL A | $415K | 0.0% | 47,166 SH | |
| SYLVAMO CORP | COMMON STOCK | $569K | 0.0% | 15,024 SH | |
| SYMBOTIC INC | CLASS A COM | $1.3M | 0.0% | 29,080 SH | |
| SYNAPTICS INC | COM | $2.0M | 0.0% | 16,252 SH | |
| SYNCHRONY FINANCIAL | COM | $3.0M | 0.0% | 39,715 SH | |
| SYNDAX PHARMACEUTICALS INC | COM | $860K | 0.0% | 39,335 SH | |
| SYNOPSYS INC | COM | $108.8M | 0.0% | 244,023 SH | |
| SYSCO CORP | COM | $5.5M | 0.0% | 66,196 SH | |
| T-MOBILE US INC | COM | $67.7M | 0.0% | 403,805 SH | |
| T1 ENERGY INC | COM NEW | $773K | 0.0% | 81,300 SH | |
| TABOOLA.COM LTD | ORD SHS | $356K | 0.0% | 71,300 SH | |
| TACTILE SYS TECHNOLOGY INC | COM | $11.8M | 0.0% | 397,278 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.82B | 1.6% | 8,008,470 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $4.8M | 0.0% | 19,166 SH | |
| TALEN ENERGY CORP | COM | $18.8M | 0.0% | 48,816 SH | |
| TALOS ENERGY INC | COM | $770K | 0.0% | 59,624 SH | |
| TAMBORAN RES CORP | COM | $299K | 0.0% | 9,200 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $450K | 0.0% | 29,811 SH | |
| TANGER INC | COM | $34.0M | 0.0% | 859,700 SH | |
| TANGO THERAPEUTICS INC | COM | $158.0M | 0.1% | 5,056,352 SH | |
| TAPESTRY INC | COM | $20.7M | 0.0% | 141,100 SH | |
| TARGA RES CORP | COM | $7.9M | 0.0% | 29,354 SH | |
| TARGET CORP | COM | $320.0M | 0.1% | 2,450,125 SH | |
| TARGET HOSPITALITY CORP | COM | $270K | 0.0% | 13,295 SH | |
| TARSUS PHARMACEUTICALS INC | COM | $176.8M | 0.1% | 2,808,796 SH | |
| TAYLOR MORRISON HOME CORP | COM | $4.2M | 0.0% | 58,894 SH | |
| TAYSHA GENE THERAPIES INC | COM SHS | $470K | 0.0% | 69,000 SH | |
| TC ENERGY CORP | COM | $95.9M | 0.0% | 1,446,296 SH | |
| TD SYNNEX CORPORATION | COM | $8.5M | 0.0% | 31,635 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $554.3M | 0.2% | 2,749,063 SH | |
| TECHNIPFMC PLC | COM | $58.6M | 0.0% | 884,112 SH | |
| TECK RESOURCES LTD | CL B | $130.8M | 0.1% | 2,197,436 SH | |
| TELADOC HEALTH INC | COM | $607K | 0.0% | 71,575 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $1.03B | 0.4% | 1,540,313 SH | |
| TELEFLEX INCORPORATED | COM | $550.5M | 0.2% | 4,342,512 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $1.5M | 0.0% | 40,234 SH | |
| TELUS CORPORATION | COM | $68.5M | 0.0% | 6,470,414 SH | |
| TEMPUS AI INC | CL A | $2.7M | 0.0% | 46,043 SH | |
| TENABLE HLDGS INC | COM | $8.4M | 0.0% | 226,837 SH | |
| TENAX THERAPEUTICS INC | COM NEW | $6.6M | 0.0% | 451,226 SH | |
| TENET HEALTHCARE CORP | COM NEW | $7.1M | 0.0% | 37,986 SH | |
| TENNANT CO | COM | $685K | 0.0% | 7,824 SH | |
| TERADATA CORP DEL | COM | $17.1M | 0.0% | 492,846 SH | |
| TERADYNE INC | COM | $179.9M | 0.1% | 371,884 SH | |
| TERAWULF INC | COM | $4.2M | 0.0% | 170,532 SH | |
| TEREX CORP NEW | COM | $3.7M | 0.0% | 50,651 SH | |
| TERRENO RLTY CORP | COM | $38.8M | 0.0% | 598,405 SH | |
| TESLA INC | COM | $196.2M | 0.1% | 466,647 SH | |
| TETRA TECH INC NEW | COM | $6.7M | 0.0% | 231,029 SH | |
| TETRA TECHNOLOGIES INC DEL | COM | $690K | 0.0% | 60,900 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $167.9M | 0.1% | 4,954,629 SH | |
| TEXAS CAP BANCSHARES INC | COM | $2.0M | 0.0% | 19,160 SH | |
| TEXAS INSTRS INC | COM | $422.8M | 0.2% | 1,418,674 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $4.0M | 0.0% | 9,201 SH | |
| TEXAS ROADHOUSE INC | COM | $5.7M | 0.0% | 29,651 SH | |
| TEXTRON INC | COM | $1.2M | 0.0% | 13,020 SH | |
| TFI INTERNATIONAL INC | COM | $515.3M | 0.2% | 3,588,905 SH | |
| TFS FINL CORP | COM | $440K | 0.0% | 24,830 SH | |
| TG THERAPEUTICS INC | COM | $5.3M | 0.0% | 96,823 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $8.8M | 0.0% | 329,652 SH | |
| THE CAMPBELLS COMPANY | COM | $2.0M | 0.0% | 88,120 SH | |
| THE CIGNA GROUP | COM | $8.8M | 0.0% | 31,762 SH | |
| THE REALREAL INC | COM | $414K | 0.0% | 35,100 SH | |
| THE TRADE DESK INC | COM CL A | $3.5M | 0.0% | 195,857 SH | |
| THERAVANCE BIOPHARMA INC | COM | $6.6M | 0.0% | 387,493 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $337.5M | 0.1% | 673,276 SH | |
| THOMSON REUTERS CORP | COM | $1.1M | 0.0% | 13,462 SH | |
| THOR INDS INC | COM | $21.1M | 0.0% | 280,732 SH | |
| THREDUP INC | CL A | $269K | 0.0% | 39,322 SH | |
| TIC SOLUTIONS INC | COM | $438K | 0.0% | 54,065 SH | |
| TIDEWATER INC NEW | COM | $428K | 0.0% | 6,422 SH | |
| TILRAY BRANDS INC | COM | $188K | 0.0% | 41,939 SH | |
| TIMKEN CO | COM | $4.2M | 0.0% | 28,919 SH | |
| TITAN MACHY INC | COM | $23.8M | 0.0% | 1,127,925 SH | |
| TJX COS INC NEW | COM | $803.3M | 0.3% | 5,302,446 SH | |
| TKO GROUP HOLDINGS INC | CL A | $6.1M | 0.0% | 30,255 SH | |
| TMC THE METALS COMPANY INC | COM | $434K | 0.0% | 98,100 SH | |
| TOAST INC | CL A | $19.1M | 0.0% | 686,669 SH | |
| TOLL BROTHERS INC | COM | $88.6M | 0.0% | 537,935 SH | |
| TOMPKINS FINL CORP | COM | $595K | 0.0% | 6,309 SH | |
| TOOTSIE ROLL INDS INC | COM | $319K | 0.0% | 8,079 SH | |
| TOPBUILD COR | COM | $25.8M | 0.0% | 72,713 SH | |
| TORO CO | COM | $4.2M | 0.0% | 43,359 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $26.2M | 0.0% | 215,477 SH | |
| TOTALENERGIES SE | ACT | $901.5M | 0.4% | 11,591,965 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $381.8M | 0.2% | 1,464,914 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $57.4M | 0.0% | 1,584,847 SH | |
| TPG INC | COM CL A | $3.1M | 0.0% | 77,405 SH | |
| TPG RE FIN TR INC | COM | $188K | 0.0% | 22,444 SH | |
| TRACTOR SUPPLY CO | COM | $2.0M | 0.0% | 63,790 SH | |
| TRADEWEB MKTS INC | CL A | $2.5M | 0.0% | 24,625 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $858.8M | 0.3% | 1,748,566 SH | |
| TRANSALTA CORP | COM | $1.4M | 0.0% | 104,287 SH | |
| TRANSCAT INC | COM | $472K | 0.0% | 5,097 SH | |
| TRANSDIGM GROUP INC | COM | $10.1M | 0.0% | 7,607 SH | |
| TRANSMEDICS GROUP INC | COM | $1.0M | 0.0% | 15,263 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $2.2M | 0.0% | 444,630 SH | |
| TRANSUNION | COM | $280.3M | 0.1% | 3,885,385 SH | |
| TRAVEL PLUS LEISURE CO | COM | $1.9M | 0.0% | 24,830 SH | |
| TRAVELERS COMPANIES INC | COM | $8.7M | 0.0% | 26,408 SH | |
| TRAVERE THERAPEUTICS INC | COM | $643.3M | 0.3% | 11,324,191 SH | |
| TREVI THERAPEUTICS INC | COM | $22.2M | 0.0% | 1,190,973 SH | |
| TREX INC | COM | $2.3M | 0.0% | 46,578 SH | |
| TRICO BANCSHARES | COM | $753K | 0.0% | 13,970 SH | |
| TRILOGY METALS INC NEW | COM | $182K | 0.0% | 51,800 SH | |
| TRIMAS CORP | COM NEW | $449K | 0.0% | 9,961 SH | |
| TRIMBLE INC | COM | $1.2M | 0.0% | 23,005 SH | |
| TRINET GROUP INC | COM | $12.1M | 0.0% | 245,454 SH | |
| TRINITY INDS INC | COM | $1.3M | 0.0% | 36,616 SH | |
| TRIPADVISOR INC | COM | $597K | 0.0% | 43,528 SH | |
| TRIUMPH FINANCIAL INC | COM | $785K | 0.0% | 10,269 SH | |
| TRONOX HOLDINGS PLC | SHS | $315K | 0.0% | 49,856 SH | |
| TRUIST FINL CORP | COM | $7.5M | 0.0% | 149,844 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $549K | 0.0% | 71,000 SH | |
| TRUPANION INC | COM | $370K | 0.0% | 14,940 SH | |
| TRUSTCO BK CORP N Y | COM NEW | $470K | 0.0% | 8,572 SH | |
| TRUSTMARK CORP | COM | $1.2M | 0.0% | 25,094 SH | |
| TTM TECHNOLOGIES INC | COM | $8.4M | 0.0% | 44,773 SH | |
| TURNING PT BRANDS INC | COM | $667K | 0.0% | 7,872 SH | |
| TUTOR PERINI CORP | COM | $2.5M | 0.0% | 29,868 SH | |
| TWILIO INC | CL A | $35.1M | 0.0% | 169,880 SH | |
| TWIST BIOSCIENCE CORP | COM | $5.2M | 0.0% | 50,539 SH | |
| TWO HARBORS INVENTMENT CORPO | COM | $658K | 0.0% | 53,040 SH | |
| TXNM ENERGY INC | COM | $2.5M | 0.0% | 44,219 SH | |
| TYLER TECHNOLOGIES INC | COM | $23.1M | 0.0% | 79,008 SH | |
| TYRA BIOSCIENCES INC | COM | $139.2M | 0.1% | 4,352,448 SH | |
| TYSON FOODS INC | CL A | $2.4M | 0.0% | 42,406 SH | |
| U HAUL HOLDING COMPANY | COM | $288K | 0.0% | 4,400 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $2.7M | 0.0% | 47,100 SH | |
| U S PHYSICAL THERAPY | COM | $405K | 0.0% | 5,888 SH | |
| UBER TECHNOLOGIES INC | COM | $358.0M | 0.1% | 4,963,711 SH | |
| UBS GROUP AG | SHS | $371.6M | 0.2% | 7,482,210 SH | |
| UDR INC | COM | $7.5M | 0.0% | 188,181 SH | |
| UFP INDUSTRIES INC | COM | $2.4M | 0.0% | 26,270 SH | |
| UFP TECHNOLOGIES INC | COM | $882K | 0.0% | 3,331 SH | |
| UGI CORP NEW | COM | $3.4M | 0.0% | 98,107 SH | |
| UIPATH INC | CL A | $1.8M | 0.0% | 169,489 SH | |
| UL SOLUTIONS INC | CLASS A COM SHS | $309.9M | 0.1% | 3,042,429 SH | |
| ULTA BEAUTY INC | COM | $2.5M | 0.0% | 5,440 SH | |
| ULTRA CLEAN HLDGS INC | COM | $2.8M | 0.0% | 19,373 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $1.2M | 0.0% | 36,543 SH | |
| UMB FINL CORP | COM | $34.0M | 0.0% | 238,162 SH | |
| UMH PPTYS INC | COM | $481K | 0.0% | 31,802 SH | |
| UNDER ARMOUR INC | CL A | $523K | 0.0% | 81,838 SH | |
| UNDER ARMOUR INC | CL C | $412K | 0.0% | 66,232 SH | |
| UNIFIRST CORP MASS | COM | $5.3M | 0.0% | 20,162 SH | |
| UNILEVER PLC | SPON ADR NEW | $3.9M | 0.0% | 64,605 SH | |
| UNION PAC CORP | COM | $479.3M | 0.2% | 1,762,230 SH | |
| UNIQURE NV | SHS | $778K | 0.0% | 16,900 SH | |
| UNITED AIRLS HLDGS INC | COM | $2.1M | 0.0% | 15,489 SH | |
| UNITED BANKSHARES INC WEST V | COM | $2.8M | 0.0% | 61,534 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $1.8M | 0.0% | 51,902 SH | |
| UNITED FIRE GROUP INC | COM | $481K | 0.0% | 9,171 SH | |
| UNITED NAT FOODS INC | COM | $1.3M | 0.0% | 28,316 SH | |
| UNITED PARCEL SVCS INC | CL B | $8.3M | 0.0% | 77,177 SH | |
| UNITED PARKS & RESORTS INC | COM | $549K | 0.0% | 11,506 SH | |
| UNITED RENTALS INC | COM | $9.2M | 0.0% | 8,147 SH | |
| UNITED STATES ANTIMONY CORP | COM | $399K | 0.0% | 54,900 SH | |
| UNITED STS LIME & MINERALS I | COM | $515K | 0.0% | 4,922 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $450.1M | 0.2% | 831,129 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.02B | 0.8% | 4,859,820 SH | |
| UNITI GROUP LLC | COM SHS | $713K | 0.0% | 62,151 SH | |
| UNITIL CORP | COM | $362K | 0.0% | 6,858 SH | |
| UNITY SOFTWARE INC | COM | $4.3M | 0.0% | 150,782 SH | |
| UNIVERSAL CORP VA MTNS BK EN | COM | $562K | 0.0% | 10,762 SH | |
| UNIVERSAL DISPLAY CORP | COM | $2.6M | 0.0% | 30,126 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $3.3M | 0.0% | 22,086 SH | |
| UNIVERSAL INS HLDGS INC | COM | $3.0M | 0.0% | 73,021 SH | |
| UNIVERSAL TECHNICAL INST INC | COM | $1.1M | 0.0% | 25,399 SH | |
| UNIVEST FINANCIAL CORPORATIO | COM | $577K | 0.0% | 13,179 SH | |
| UNUM GROUP | COM | $9.0M | 0.0% | 100,767 SH | |
| UPBOUND GROUP INC | COM | $500K | 0.0% | 23,555 SH | |
| UPSTART HLDGS INC | COM | $1.3M | 0.0% | 36,427 SH | |
| UPWORK INC | COM | $493K | 0.0% | 59,070 SH | |
| URANIUM ENERGY CORP | COM | $14.6M | 0.0% | 1,359,654 SH | |
| URBAN EDGE PPTYS | COM | $1.2M | 0.0% | 51,317 SH | |
| URBAN OUTFITTERS INC | COM | $1.8M | 0.0% | 24,909 SH | |
| UROGEN PHARMA LTD | COM | $704K | 0.0% | 19,100 SH | |
| US BANCORP | COM NEW | $43.0M | 0.0% | 712,118 SH | |
| US FOODS HLDG CORP | COM | $9.9M | 0.0% | 96,973 SH | |
| USA RARE EARTH INC | COM | $3.5M | 0.0% | 162,134 SH | |
| USA TODAY CO INC | COM | $509K | 0.0% | 59,500 SH | |
| UTZ BRANDS INC | COM CL A | $212K | 0.0% | 27,504 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $378K | 0.0% | 166,113 SH | |
| V F CORP | COM | $2.5M | 0.0% | 147,200 SH | |
| V2X INC | COM | $3.1M | 0.0% | 41,900 SH | |
| VAIL RESORTS INC | COM | $2.1M | 0.0% | 15,698 SH | |
| VALARIS LTD | CL A | $3.8M | 0.0% | 52,390 SH | |
| VALE S A | SPONSORED ADS | $25.9M | 0.0% | 1,719,238 SH | |
| VALERO ENERGY CORP | COM | $35.2M | 0.0% | 135,127 SH | |
| VALLEY NATL BANCORP | COM | $3.2M | 0.0% | 218,706 SH | |
| VALMONT INDS INC | COM | $75.3M | 0.0% | 130,279 SH | |
| VALVOLINE INC | COM | $42.5M | 0.0% | 1,074,794 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $540K | 0.0% | 7,152 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.9M | 0.0% | 80,175 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $258K | 0.0% | 2,995 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $303.3M | 0.1% | 441,653 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $85.3M | 0.0% | 281,530 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $117.3M | 0.0% | 538,421 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $50.8M | 0.0% | 573,633 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $863K | 0.0% | 5,500 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $14.8M | 0.0% | 178,501 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.2M | 0.0% | 36,767 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $779K | 0.0% | 10,357 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $253.2M | 0.1% | 2,961,440 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.4M | 0.0% | 15,172 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.6M | 0.0% | 5,320 SH | |
| VARONIS SYS INC | COM | $5.9M | 0.0% | 140,714 SH | |
| VAXCYTE INC | COM | $1.04B | 0.4% | 17,965,847 SH | |
| VEECO INSTRS INC DEL | COM | $2.2M | 0.0% | 28,511 SH | |
| VEEVA SYS INC | CL A COM | $3.0M | 0.0% | 16,865 SH | |
| VENTAS INC | COM | $101.3M | 0.0% | 1,140,949 SH | |
| VERA THERAPEUTICS INC | CL A | $758K | 0.0% | 17,658 SH | |
| VERACYTE INC | COM | $15.8M | 0.0% | 269,806 SH | |
| VERADERMICS INC | COMMON STOCK | $655K | 0.0% | 5,340 SH | |
| VERALTO CORP | COM SHS | $225.5M | 0.1% | 2,542,908 SH | |
| VERICEL CORP | COM | $4.4M | 0.0% | 99,295 SH | |
| VERISIGN INC | COM | $2.0M | 0.0% | 7,774 SH | |
| VERISK ANALYTICS INC | COM | $266.2M | 0.1% | 1,483,091 SH | |
| VERIZON COMMUNICATIONS INC | COM | $184.3M | 0.1% | 4,352,698 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $319K | 0.0% | 75,033 SH | |
| VERSANT MEDIA GROUP INC | COM CL A | $2.3M | 0.0% | 65,000 SH | |
| VERSIGENT PLC | ORDINARY SHARES | $1.4M | 0.0% | 33,760 SH | |
| VERTEX INC | CL A | $425K | 0.0% | 37,027 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $625.8M | 0.3% | 1,259,997 SH | |
| VERTIV HOLDINGS CO | COM CL A | $441.1M | 0.2% | 1,317,408 SH | |
| VESTIS CORPORATION | COM SHS | $513K | 0.0% | 35,300 SH | |
| VIA TRANSN INC | COM CL A | $16.6M | 0.0% | 914,006 SH | |
| VIASAT INC | COM | $4.7M | 0.0% | 52,637 SH | |
| VIATRIS INC | COM | $8.4M | 0.0% | 527,179 SH | |
| VIAVI SOLUTIONS INC | COM | $4.8M | 0.0% | 101,306 SH | |
| VICI PPTYS INC | COM | $11.7M | 0.0% | 442,213 SH | |
| VICOR CORP | COM | $3.9M | 0.0% | 10,360 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $2.4M | 0.0% | 28,392 SH | |
| VICTORY CAP HLDGS INC DEL | COM CL A | $15.1M | 0.0% | 179,422 SH | |
| VIKING THERAPEUTICS INC | COM | $1.8M | 0.0% | 45,700 SH | |
| VIPER ENERGY INC | CL A | $3.6M | 0.0% | 84,352 SH | |
| VIR BIOTECHNOLOGY INC | COM | $559K | 0.0% | 54,789 SH | |
| VIRIDIAN THERAPEUTICS INC | COM | $505K | 0.0% | 27,472 SH | |
| VIRTU FINL INC | CL A | $2.2M | 0.0% | 37,748 SH | |
| VIRTUS INVT PARTNERS INC | COM | $439K | 0.0% | 3,054 SH | |
| VISA INC | COM CL A | $1.44B | 0.6% | 4,183,906 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $2.9M | 0.0% | 54,712 SH | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $6.7M | 0.0% | 105,527 SH | |
| VISTANCE NETWORKS INC | COM | $1.2M | 0.0% | 91,912 SH | |
| VISTEON CORP | COM NEW | $1.1M | 0.0% | 11,387 SH | |
| VISTRA CORP | COM | $262.2M | 0.1% | 1,652,733 SH | |
| VITA COCO CO INC | COM | $1.3M | 0.0% | 20,021 SH | |
| VITAL FARMS INC | COM | $180K | 0.0% | 15,485 SH | |
| VONTIER CORPORATION | COM | $41.9M | 0.0% | 1,444,914 SH | |
| VORNADO RLTY TR | SH BEN INT | $2.9M | 0.0% | 73,120 SH | |
| VOYA FINANCIAL INC | COM | $3.9M | 0.0% | 42,657 SH | |
| VOYAGER TECHNOLOGIES INC | COM CL A | $34.1M | 0.0% | 1,057,271 SH | |
| VSE CORP | COM | $2.8M | 0.0% | 12,184 SH | |
| VULCAN MATLS CO | COM | $6.7M | 0.0% | 22,707 SH | |
| WABTEC | COM | $83.5M | 0.0% | 309,793 SH | |
| WAFD INC | COM | $1.3M | 0.0% | 34,255 SH | |
| WALKER & DUNLOP INC | COM | $63.4M | 0.0% | 1,159,668 SH | |
| WALMART INC | COM | $82.2M | 0.0% | 726,389 SH | |
| WARBY PARKER INC | CL A COM | $1.1M | 0.0% | 37,810 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $7.1M | 0.0% | 267,392 SH | |
| WARRIOR MET COAL INC | COM | $1.8M | 0.0% | 22,560 SH | |
| WASHINGTON TR BANCORP INC | COM | $276K | 0.0% | 7,562 SH | |
| WASTE CONNECTIONS INC | COM | $35.5M | 0.0% | 213,133 SH | |
| WASTE MGMT INC DEL | COM | $55.5M | 0.0% | 249,179 SH | |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $692K | 0.0% | 20,200 SH | |
| WATERS CORP | COM | $623.9M | 0.3% | 1,663,601 SH | |
| WATSCO INC | COM | $933K | 0.0% | 2,237 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $29.4M | 0.0% | 75,087 SH | |
| WAVE LIFE SCIENCES LTD | SHS | $301K | 0.0% | 51,700 SH | |
| WAYFAIR INC | CL A | $413.0M | 0.2% | 4,469,109 SH | |
| WAYSTAR HLDG CORP | COM | $59.0M | 0.0% | 2,871,893 SH | |
| WD 40 CO | COM | $1.5M | 0.0% | 6,164 SH | |
| WEALTHFRONT CORP | COM | $199K | 0.0% | 22,200 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $2.6M | 0.0% | 32,412 SH | |
| WEBSTER FINL CORP | COM | $8.4M | 0.0% | 110,480 SH | |
| WEC ENERGY GROUP INC | COM | $80.0M | 0.0% | 685,202 SH | |
| WEIS MKTS INC | COM | $315K | 0.0% | 4,018 SH | |
| WELLS FARGO & CO | COM | $32.0M | 0.0% | 387,207 SH | |
| WELLTOWER INC | COM | $198.5M | 0.1% | 874,893 SH | |
| WENDYS CO | COM | $12.7M | 0.0% | 1,529,010 SH | |
| WERNER ENTERPRISES INC | COM | $2.0M | 0.0% | 46,566 SH | |
| WESBANCO INC | COM | $1.6M | 0.0% | 40,633 SH | |
| WESCO INTL INC | COM | $7.4M | 0.0% | 21,423 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $2.9M | 0.0% | 8,172 SH | |
| WESTAMERICA BANCORPORATION | COM | $689K | 0.0% | 11,748 SH | |
| WESTERN ALLIANCE BANCORP | COM | $102.0M | 0.0% | 1,240,773 SH | |
| WESTERN DIGITAL CORP | COM | $31.0M | 0.0% | 48,571 SH | |
| WESTERN UN CO | COM | $1.1M | 0.0% | 149,400 SH | |
| WESTLAKE CORPORATION | COM | $19.5M | 0.0% | 267,748 SH | |
| WESTROCK COFFEE CO | COM | $1.7M | 0.0% | 204,235 SH | |
| WEX INC | COM | $559.7M | 0.2% | 3,967,061 SH | |
| WEYERHAEUSER CO | COM NEW | $4.5M | 0.0% | 186,978 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $18.4M | 0.0% | 163,919 SH | |
| WHIRLPOOL CORP | COM | $1.1M | 0.0% | 27,900 SH | |
| WHITE MTNS INS GROUP LTD | COM | $2.3M | 0.0% | 1,123 SH | |
| WHITESTONE REIT | COM | $376K | 0.0% | 19,815 SH | |
| WILEY JOHN & SONS INC | CL A | $4.3M | 0.0% | 88,482 SH | |
| WILLDAN GROUP INC | COM | $471K | 0.0% | 5,961 SH | |
| WILLIAMS COS INC | COM | $9.9M | 0.0% | 132,745 SH | |
| WILLIAMS SONOMA INC | COM | $3.5M | 0.0% | 15,088 SH | |
| WILLIS LEASE FIN CORP | COM | $343K | 0.0% | 1,500 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $239.5M | 0.1% | 916,295 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $2.2M | 0.0% | 76,499 SH | |
| WINGSTOP INC | COM | $147.4M | 0.1% | 850,244 SH | |
| WINMARK CORP | COM | $546K | 0.0% | 1,288 SH | |
| WINNEBAGO INDS INC | COM | $423K | 0.0% | 13,524 SH | |
| WINTRUST FINL CORP | COM | $92.7M | 0.0% | 576,999 SH | |
| WISDOMTREE INC | COM | $24.6M | 0.0% | 1,453,084 SH | |
| WISE GROUP PLC | ORD SHS CLASS A | $4.4M | 0.0% | 369,836 SH | |
| WOLFSPEED INC | COMMON STOCK | $579K | 0.0% | 12,000 SH | |
| WOLVERINE WORLD WIDE INC | COM | $576K | 0.0% | 34,837 SH | |
| WOODWARD INC | COM | $11.4M | 0.0% | 26,849 SH | |
| WORKDAY INC | CL A | $3.5M | 0.0% | 28,437 SH | |
| WORKIVA INC | COM CL A | $1.0M | 0.0% | 21,367 SH | |
| WORLD ACCEP CORPORATION | COM | $362K | 0.0% | 1,611 SH | |
| WORLD KINECT CORPORATION | COM | $601K | 0.0% | 18,239 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $780K | 0.0% | 14,522 SH | |
| WORTHINGTON STL INC | COM SHS | $488K | 0.0% | 14,521 SH | |
| WP CAREY INC | COM | $1.2M | 0.0% | 16,652 SH | |
| WSFS FINL CORP | COM | $1.6M | 0.0% | 21,234 SH | |
| WW GRAINGER INC | COM | $8.2M | 0.0% | 6,022 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $37.7M | 0.0% | 447,460 SH | |
| WYNN RESORTS LTD | COM | $3.2M | 0.0% | 32,650 SH | |
| XCEL ENERGY INC | COM | $94.2M | 0.0% | 1,173,563 SH | |
| XENCOR INC | COM | $386K | 0.0% | 23,986 SH | |
| XENIA HOTELS & RESORTS INC | COM | $3.7M | 0.0% | 182,562 SH | |
| XENON PHARMACEUTICALS INC | COM | $252.7M | 0.1% | 4,186,519 SH | |
| XERIS BIOPHARMA HOLDINGS INC | COM | $3.3M | 0.0% | 414,959 SH | |
| XOMETRY INC | CLASS A COM | $3.4M | 0.0% | 35,194 SH | |
| XP INC | CL A | $3.4M | 0.0% | 207,699 SH | |
| XPEL INC | COM | $480K | 0.0% | 9,690 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $508K | 0.0% | 43,000 SH | |
| XPO INC | COM | $1.7M | 0.0% | 8,520 SH | |
| XYLEM INC | COM | $5.5M | 0.0% | 46,459 SH | |
| YELP INC | CL A | $657K | 0.0% | 26,826 SH | |
| YETI HLDGS INC | COM | $21.1M | 0.0% | 425,132 SH | |
| YUM BRANDS INC | COM | $5.5M | 0.0% | 34,141 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $5.6M | 0.0% | 21,351 SH | |
| ZENAS BIOPHARMA INC | COM | $201K | 0.0% | 7,900 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $1.6M | 0.0% | 80,272 SH | |
| ZEVRA THERAPEUTICS INC | COM NEW | $8.8M | 0.0% | 613,403 SH | |
| ZIFF DAVIS INC | COM | $187.9M | 0.1% | 3,587,806 SH | |
| ZILLOW GROUP INC | CL A | $536K | 0.0% | 17,100 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $2.3M | 0.0% | 72,173 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $2.2M | 0.0% | 25,021 SH | |
| ZIONS BANCORPORATION NATL AS | COM | $4.5M | 0.0% | 65,255 SH | |
| ZOETIS INC | CL A | $139.3M | 0.1% | 1,937,891 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $2.6M | 0.0% | 30,435 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $387K | 0.0% | 131,932 SH | |
| ZSCALER INC | COM | $1.5M | 0.0% | 10,616 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $172.3M | 0.1% | 3,409,405 SH | |
| ZYMEWORKS INC | COM | $476K | 0.0% | 18,200 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001085146-26-000611 | $245.38B | View |