Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 9,585,037 | 9,585,037 | 0 | $394.23M | $398.64M | 88.85% | +$4.41M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 986,000 | +986,000 | $0 | $50.04M | 11.15% | +$50.04M |
| NRG Energy, Inc.(NRG) | 50,328 | 34 | -50,294 | $4.80M | $5.5K | 0.00% | -$4.80M |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 12,461 | 0 | -12,461 | $73.5K | $0 | — | -$73.5K |
| 10x Genomics, Inc.CL A(TXG) | 1,488 | 0 | -1,488 | $13.0K | $0 | — | -$13.0K |
| 1st Source Corporation(SRCE) | 8,992 | 0 | -8,992 | $537.8K | $0 | — | -$537.8K |
| 1stdibs.Com, Inc.(DIBS) | 11,440 | 0 | -11,440 | $34.8K | $0 | — | -$34.8K |
| 2seventy Bio Inc | 23,943 | 0 | -23,943 | $118.3K | $0 | — | -$118.3K |
| 374Water Inc.(SCWO) | 32,013 | 0 | -32,013 | $10.9K | $0 | — | -$10.9K |
| 3D Systems Corporation(DDD) | 63,440 | 0 | -63,440 | $134.5K | $0 | — | -$134.5K |
| 3M Company(MMM) | 121,086 | 0 | -121,086 | $17.78M | $0 | — | -$17.78M |
| 4d Molecular Therapeutics In | 22,059 | 0 | -22,059 | $71.3K | $0 | — | -$71.3K |
| 89bio Inc | 54,823 | 0 | -54,823 | $398.6K | $0 | — | -$398.6K |
| 8x8, Inc.(EGHT) | 63,946 | 0 | -63,946 | $127.9K | $0 | — | -$127.9K |
| 908 Devices Inc.(MASS) | 11,626 | 0 | -11,626 | $52.1K | $0 | — | -$52.1K |
| Gold.com, Inc.(GOLD) | 8,698 | 0 | -8,698 | $220.7K | $0 | — | -$220.7K |
| A10 Networks Inc | 37,110 | 0 | -37,110 | $606.4K | $0 | — | -$606.4K |
| Aaon Inc | 75,257 | 0 | -75,257 | $5.88M | $0 | — | -$5.88M |
| Aar Corp | 18,253 | 0 | -18,253 | $1.02M | $0 | — | -$1.02M |
| Abbott Laboratories | 386,844 | 0 | -386,844 | $51.31M | $0 | — | -$51.31M |
| AbbVie Inc.(ABBV) | 404,157 | 0 | -404,157 | $84.68M | $0 | — | -$84.68M |
| Abercrombie And Fitch Co Cl ACL A | 79,591 | 0 | -79,591 | $6.08M | $0 | — | -$6.08M |
| Abm Industries Inc | 32,452 | 0 | -32,452 | $1.54M | $0 | — | -$1.54M |
| Absci Corp | 39,738 | 0 | -39,738 | $99.7K | $0 | — | -$99.7K |
| Acacia Research Corp | 18,005 | 0 | -18,005 | $57.6K | $0 | — | -$57.6K |
| Academy Sports and Outdoors, Inc.(ASO) | 35,550 | 0 | -35,550 | $1.62M | $0 | — | -$1.62M |
| Acadia Healthcare Company, Inc.(ACHC) | 102,582 | 0 | -102,582 | $3.11M | $0 | — | -$3.11M |
| Acadia Pharmaceuticals Inc | 62,602 | 0 | -62,602 | $1.04M | $0 | — | -$1.04M |
| Acadia Realty TrustCOM SH BEN INT | 61,270 | 0 | -61,270 | $1.28M | $0 | — | -$1.28M |
| Acadian Asset Management Inc.(AAMI) | 14,160 | 0 | -14,160 | $366.2K | $0 | — | -$366.2K |
| Accel Entertainment, Inc.CL A1(ACEL) | 26,280 | 0 | -26,280 | $260.7K | $0 | — | -$260.7K |
| Accenture Plc Cl ACL A SHS CLASS A | 146,353 | 0 | -146,353 | $45.67M | $0 | — | -$45.67M |
| Acco Brands Corporation(ACCO) | 44,477 | 0 | -44,477 | $186.4K | $0 | — | -$186.4K |
| Accolade Inc | 36,537 | 0 | -36,537 | $255.0K | $0 | — | -$255.0K |
| Accuray Inc | 47,504 | 0 | -47,504 | $85.0K | $0 | — | -$85.0K |
| Acelyrin Inc | 36,269 | 0 | -36,269 | $89.6K | $0 | — | -$89.6K |
| Achieve Life Sciences Inc | 16,872 | 0 | -16,872 | $45.0K | $0 | — | -$45.0K |
| Aci Worldwide Inc | 55,057 | 0 | -55,057 | $3.01M | $0 | — | -$3.01M |
| ACM Research, Inc.CL A(ACMR) | 25,228 | 0 | -25,228 | $588.8K | $0 | — | -$588.8K |
| Acnb Corp | 4,056 | 0 | -4,056 | $166.9K | $0 | — | -$166.9K |
| Acrivon Therapeutics Inc | 5,787 | 0 | -5,787 | $11.7K | $0 | — | -$11.7K |
| Actinium Pharmaceuticals, Inc.(ATNM) | 15,406 | 0 | -15,406 | $24.8K | $0 | — | -$24.8K |
| Acuity Inc.(AYI) | 33,865 | 0 | -33,865 | $8.92M | $0 | — | -$8.92M |
| Acumen Pharmaceuticals, Inc.(ABOS) | 20,550 | 0 | -20,550 | $22.6K | $0 | — | -$22.6K |
| Acushnet Holdings Corp | 14,521 | 0 | -14,521 | $997.0K | $0 | — | -$997.0K |
| ACV Auctions IncCL A(ACVA) | 72,494 | 0 | -72,494 | $1.02M | $0 | — | -$1.02M |
| AdaptHealth Corp.CL A(AHCO) | 53,302 | 0 | -53,302 | $577.8K | $0 | — | -$577.8K |
| Adaptive Biotechnologies Corporation(ADPT) | 56,742 | 0 | -56,742 | $421.6K | $0 | — | -$421.6K |
| ADC Therapeutics SASA SHS(ADCT) | 39,838 | 0 | -39,838 | $56.2K | $0 | — | -$56.2K |
| Addus Homecare Corp | 9,115 | 0 | -9,115 | $901.4K | $0 | — | -$901.4K |
| Adeia Inc.(ADEA) | 56,831 | 0 | -56,831 | $751.3K | $0 | — | -$751.3K |
| Adient plc(ADNT) | 43,684 | 0 | -43,684 | $561.8K | $0 | — | -$561.8K |
| Adma Biologics Inc | 120,160 | 0 | -120,160 | $2.38M | $0 | — | -$2.38M |
| Adobe Inc.(ADBE) | 136,618 | 0 | -136,618 | $52.40M | $0 | — | -$52.40M |
| ADT Inc.(ADT) | 2,498 | 0 | -2,498 | $20.3K | $0 | — | -$20.3K |
| Covista Inc.(CVSA) | 19,570 | 0 | -19,570 | $1.97M | $0 | — | -$1.97M |
| ADTRAN Holdings, Inc.(ADTN) | 38,582 | 0 | -38,582 | $336.4K | $0 | — | -$336.4K |
| Advance Auto Parts, Inc.(AAP) | 2,317 | 0 | -2,317 | $90.8K | $0 | — | -$90.8K |
| Advanced Drainage Systems, Inc.(WMS) | 78,263 | 0 | -78,263 | $8.50M | $0 | — | -$8.50M |
| Advanced Energy Industries | 19,552 | 0 | -19,552 | $1.86M | $0 | — | -$1.86M |
| Advanced Flower Capital Inc.(AFCG) | 8,806 | 0 | -8,806 | $49.0K | $0 | — | -$49.0K |
| Advanced Micro Devices, Inc.(AMD) | 490,071 | 0 | -490,071 | $50.35M | $0 | — | -$50.35M |
| AdvanSix Inc.(ASIX) | 13,380 | 0 | -13,380 | $303.1K | $0 | — | -$303.1K |
| Advantage Solutions Inc.CL A(ADV) | 51,880 | 0 | -51,880 | $78.3K | $0 | — | -$78.3K |
| Adverum Biotechnologies Inc | 10,192 | 0 | -10,192 | $44.5K | $0 | — | -$44.5K |
| AECOM(ACM) | 146,560 | 0 | -146,560 | $13.59M | $0 | — | -$13.59M |
| Aehr Test Systems, Inc.(AEHR) | 13,889 | 0 | -13,889 | $101.3K | $0 | — | -$101.3K |
| Aemetis, Inc.(AMTX) | 17,750 | 0 | -17,750 | $30.9K | $0 | — | -$30.9K |
| AerCap Holdings N.V.NV SHS(AER) | 31,660 | 0 | -31,660 | $3.23M | $0 | — | -$3.23M |
| Aerovate Therapeutics Inc | 6,608 | 0 | -6,608 | $16.6K | $0 | — | -$16.6K |
| Aerovironment Inc | 14,645 | 0 | -14,645 | $1.75M | $0 | — | -$1.75M |
| AerSale Corporation(ASLE) | 16,445 | 0 | -16,445 | $123.2K | $0 | — | -$123.2K |
| The AES Corporation(AES) | 163,357 | 0 | -163,357 | $2.03M | $0 | — | -$2.03M |
| Aeva Technologies, Inc.(AEVA) | 11,331 | 0 | -11,331 | $79.3K | $0 | — | -$79.3K |
| Affiliated Managers Group | 32,319 | 0 | -32,319 | $5.43M | $0 | — | -$5.43M |
| Affirm Holdings, Inc.CL A(AFRM) | 1,744 | 0 | -1,744 | $78.8K | $0 | — | -$78.8K |
| Aflac Incorporated(AFL) | 118,284 | 0 | -118,284 | $13.15M | $0 | — | -$13.15M |
| Ag Mortgage Investment Trust | 14,102 | 0 | -14,102 | $102.9K | $0 | — | -$102.9K |
| Agco Corp | 68,434 | 0 | -68,434 | $6.33M | $0 | — | -$6.33M |
| Agenus Inc.(AGEN) | 11,506 | 0 | -11,506 | $17.3K | $0 | — | -$17.3K |
| Agilent Technologies, Inc.(A) | 65,562 | 0 | -65,562 | $7.67M | $0 | — | -$7.67M |
| agilon health, inc.(AGL) | 151,134 | 0 | -151,134 | $654.4K | $0 | — | -$654.4K |
| Agilysys, Inc.(AGYS) | 11,764 | 0 | -11,764 | $853.4K | $0 | — | -$853.4K |
| Agios Pharmaceuticals, Inc.(AGIO) | 27,688 | 0 | -27,688 | $811.3K | $0 | — | -$811.3K |
| AGNC Investment Corp.(AGNC) | 5,820 | 0 | -5,820 | $55.8K | $0 | — | -$55.8K |
| Agree Realty Corp | 118,186 | 0 | -118,186 | $9.12M | $0 | — | -$9.12M |
| Air Lease Corp CL A | 4,046 | 0 | -4,046 | $195.5K | $0 | — | -$195.5K |
| Air Products And Chemicals Inc | 55,486 | 0 | -55,486 | $16.36M | $0 | — | -$16.36M |
| Air Transport Services Group | 25,109 | 0 | -25,109 | $563.4K | $0 | — | -$563.4K |
| Airbnb Inc Class ACL A | 129,900 | 0 | -129,900 | $15.52M | $0 | — | -$15.52M |
| Airsculpt Technologies Inc | 6,494 | 0 | -6,494 | $15.2K | $0 | — | -$15.2K |
| Airship Ai Holdings Inc | 3,942 | 0 | -3,942 | $15.2K | $0 | — | -$15.2K |
| a.k.a. Brands Holding Corp.(AKA) | 311 | 0 | -311 | $4.2K | $0 | — | -$4.2K |
| Akamai Technologies, Inc.(AKAM) | 34,508 | 0 | -34,508 | $2.78M | $0 | — | -$2.78M |
| Akebia Therapeutics, Inc.(AKBA) | 106,085 | 0 | -106,085 | $203.7K | $0 | — | -$203.7K |
| Akero Therapeutics Inc | 36,523 | 0 | -36,523 | $1.48M | $0 | — | -$1.48M |
| Akoya Biosciences Inc | 13,017 | 0 | -13,017 | $18.1K | $0 | — | -$18.1K |
| Alamo Group Inc | 5,354 | 0 | -5,354 | $954.1K | $0 | — | -$954.1K |
| Alarm.Com Holdings Inc | 24,792 | 0 | -24,792 | $1.38M | $0 | — | -$1.38M |
| Alaska Air Group Inc | 135,942 | 0 | -135,942 | $6.69M | $0 | — | -$6.69M |