Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| No Securities | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 10x Genomics, Inc.CL A(TXG) | 16,972 | 0 | -16,972 | $949.7K | $0 | — | -$949.7K |
| 23andme Holding CoCL A | 148,973 | 0 | -148,973 | $136.1K | $0 | — | -$136.1K |
| 2u Inc | 107,896 | 0 | -107,896 | $132.7K | $0 | — | -$132.7K |
| 3M Company(MMM) | 75,905 | 0 | -75,905 | $8.30M | $0 | — | -$8.30M |
| 8x8, Inc.(EGHT) | 73,808 | 0 | -73,808 | $279.0K | $0 | — | -$279.0K |
| AbbVie Inc.(ABBV) | 125,199 | 0 | -125,199 | $19.40M | $0 | — | -$19.40M |
| Abercrombie & Fitch CoCL A | 5,337 | 0 | -5,337 | $470.8K | $0 | — | -$470.8K |
| ABIVAX Société AnonymeADS(ABVX) | 51,002 | 0 | -51,002 | $545.7K | $0 | — | -$545.7K |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 11,885 | 0 | -11,885 | $122.1K | $0 | — | -$122.1K |
| Acco Brands Corporation(ACCO) | 9,566 | 0 | -9,566 | $58.2K | $0 | — | -$58.2K |
| Aclaris Therapeutics, Inc.(ACRS) | 29,344 | 0 | -29,344 | $30.8K | $0 | — | -$30.8K |
| Acuity Inc.(AYI) | 266 | 0 | -266 | $54.5K | $0 | — | -$54.5K |
| Acushnet Hldgs Corp | 2,700 | 0 | -2,700 | $170.6K | $0 | — | -$170.6K |
| AdaptHealth Corp.(AHCO) | 46,032 | 0 | -46,032 | $335.6K | $0 | — | -$335.6K |
| Adaptive Biotechnologies Corporation(ADPT) | 84,870 | 0 | -84,870 | $415.9K | $0 | — | -$415.9K |
| Adicet Bio Inc | 4,623 | 0 | -4,623 | $8.7K | $0 | — | -$8.7K |
| Adobe Inc.(ADBE) | 21,997 | 0 | -21,997 | $13.12M | $0 | — | -$13.12M |
| Covista Inc.(CVSA) | 19,982 | 0 | -19,982 | $1.18M | $0 | — | -$1.18M |
| Advanced Drainage Systems, Inc.(WMS) | 4,055 | 0 | -4,055 | $570.3K | $0 | — | -$570.3K |
| AECOM(ACM) | 33,016 | 0 | -33,016 | $3.05M | $0 | — | -$3.05M |
| Affiliated Managers Group In | 6,803 | 0 | -6,803 | $1.03M | $0 | — | -$1.03M |
| Agco Corp | 16,054 | 0 | -16,054 | $1.95M | $0 | — | -$1.95M |
| Agios Pharmaceuticals, Inc.(AGIO) | 27,754 | 0 | -27,754 | $618.1K | $0 | — | -$618.1K |
| Air Lease CorpCL A CL A | 43,280 | 0 | -43,280 | $1.82M | $0 | — | -$1.82M |
| Air Prods & Chems Inc | 2,872 | 0 | -2,872 | $786.2K | $0 | — | -$786.2K |
| Akoya Biosciences Inc | 6,355 | 0 | -6,355 | $31.0K | $0 | — | -$31.0K |
| Alamos Gold Inc NewCL A | 7,057 | 0 | -7,057 | $95.1K | $0 | — | -$95.1K |
| Alarm Com Hldgs Inc | 3,410 | 0 | -3,410 | $220.4K | $0 | — | -$220.4K |
| Alcoa Corporation(AA) | 53,315 | 0 | -53,315 | $1.81M | $0 | — | -$1.81M |
| Alector Inc | 32,726 | 0 | -32,726 | $261.2K | $0 | — | -$261.2K |
| Alexander & Baldwin Inc New | 5,529 | 0 | -5,529 | $105.2K | $0 | — | -$105.2K |
| Alibaba Group Holding LimitedADS(BABA) | 14,646 | 0 | -14,646 | $1.14M | $0 | — | -$1.14M |
| Alignment Healthcare, Inc.(ALHC) | 14,919 | 0 | -14,919 | $128.5K | $0 | — | -$128.5K |
| Allakos Inc | 10,569 | 0 | -10,569 | $28.9K | $0 | — | -$28.9K |
| Allete Inc | 4,928 | 0 | -4,928 | $301.4K | $0 | — | -$301.4K |
| Allient Inc | 583 | 0 | -583 | $17.6K | $0 | — | -$17.6K |
| Allogene Therapeutics Inc | 127,237 | 0 | -127,237 | $408.4K | $0 | — | -$408.4K |
| Alphabet Inc.CL A(GOOG) | 81,882 | 0 | -81,882 | $11.44M | $0 | — | -$11.44M |
| Alpine Immune Sciences Inc | 7,900 | 0 | -7,900 | $150.6K | $0 | — | -$150.6K |
| Alto Ingredients Inc | 7,366 | 0 | -7,366 | $19.6K | $0 | — | -$19.6K |
| Amazon.com, Inc.(AMZN) | 192,551 | 0 | -192,551 | $29.26M | $0 | — | -$29.26M |
| Ambarella, Inc.SHS(AMBA) | 8,454 | 0 | -8,454 | $518.2K | $0 | — | -$518.2K |
| Amdocs LimitedSHS(DOX) | 12,146 | 0 | -12,146 | $1.07M | $0 | — | -$1.07M |
| Amer States Wtr Co | 1,190 | 0 | -1,190 | $95.7K | $0 | — | -$95.7K |
| Ameren Corporation(AEE) | 13,041 | 0 | -13,041 | $943.4K | $0 | — | -$943.4K |
| American Airlines Group Inc.(AAL) | 36,069 | 0 | -36,069 | $495.6K | $0 | — | -$495.6K |
| American Assets Tr Inc | 10,315 | 0 | -10,315 | $232.2K | $0 | — | -$232.2K |
| American Finl Group Inc Ohio | 12,828 | 0 | -12,828 | $1.53M | $0 | — | -$1.53M |
| American Homes 4 RentCL A(AMH) | 13,641 | 0 | -13,641 | $490.5K | $0 | — | -$490.5K |
| American Intl Group Inc | 78,108 | 0 | -78,108 | $5.29M | $0 | — | -$5.29M |
| American Vanguard Corp | 12,879 | 0 | -12,879 | $141.3K | $0 | — | -$141.3K |
| American Well CorporationCL A(AMWL) | 107,329 | 0 | -107,329 | $159.9K | $0 | — | -$159.9K |
| American Woodmark Corporatio | 4,003 | 0 | -4,003 | $371.7K | $0 | — | -$371.7K |
| American Wtr Wks Co Inc New | 23,224 | 0 | -23,224 | $3.07M | $0 | — | -$3.07M |
| Americold Realty Trust, Inc.(COLD) | 16,072 | 0 | -16,072 | $486.5K | $0 | — | -$486.5K |
| Ametek Inc | 478 | 0 | -478 | $78.8K | $0 | — | -$78.8K |
| Amgen Inc.(AMGN) | 31,082 | 0 | -31,082 | $8.95M | $0 | — | -$8.95M |
| Amplitude, Inc.CL A(AMPL) | 15,968 | 0 | -15,968 | $203.1K | $0 | — | -$203.1K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 9,141 | 0 | -9,141 | $134.6K | $0 | — | -$134.6K |
| AngioDynamics, Inc.(ANGO) | 1,683 | 0 | -1,683 | $13.2K | $0 | — | -$13.2K |
| Anika Therapeutics Inc | 3,260 | 0 | -3,260 | $73.9K | $0 | — | -$73.9K |
| Annexon, Inc.(ANNX) | 614 | 0 | -614 | $2.8K | $0 | — | -$2.8K |
| Anterix Inc.(ATEX) | 3,917 | 0 | -3,917 | $130.5K | $0 | — | -$130.5K |
| Antero Midstream Corporation(AM) | 9,594 | 0 | -9,594 | $120.2K | $0 | — | -$120.2K |
| Aon plcCL A(AON) | 32,133 | 0 | -32,133 | $9.35M | $0 | — | -$9.35M |
| APA Corporation(APA) | 78,367 | 0 | -78,367 | $2.81M | $0 | — | -$2.81M |
| Apartment Investment and Management CompanyCL A(AIV) | 52,988 | 0 | -52,988 | $414.9K | $0 | — | -$414.9K |
| AppFolio, Inc.CL A(APPF) | 9,879 | 0 | -9,879 | $1.71M | $0 | — | -$1.71M |
| Apple Hospitality REIT, Inc.(APLE) | 102,673 | 0 | -102,673 | $1.71M | $0 | — | -$1.71M |
| Applied Industrial Technologies, Inc.(AIT) | 1,323 | 0 | -1,323 | $228.5K | $0 | — | -$228.5K |
| Applied Matls Inc | 45,116 | 0 | -45,116 | $7.31M | $0 | — | -$7.31M |
| AppLovin CorporationCL A(APP) | 38,647 | 0 | -38,647 | $1.54M | $0 | — | -$1.54M |
| Aptargroup Inc | 4,584 | 0 | -4,584 | $566.7K | $0 | — | -$566.7K |
| Aramark(ARMK) | 55,793 | 0 | -55,793 | $1.57M | $0 | — | -$1.57M |
| ArcBest Corporation(ARCB) | 13,280 | 0 | -13,280 | $1.60M | $0 | — | -$1.60M |
| Arcellx Inc COMMON STOCK | 17,903 | 0 | -17,903 | $993.6K | $0 | — | -$993.6K |
| Archer Aviation Inc.CL A(ACHR) | 31,143 | 0 | -31,143 | $191.2K | $0 | — | -$191.2K |
| Archer Daniels Midland Co | 110,686 | 0 | -110,686 | $7.99M | $0 | — | -$7.99M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 473 | 0 | -473 | $6.0K | $0 | — | -$6.0K |
| Arlo Technologies, Inc.(ARLO) | 43,202 | 0 | -43,202 | $411.3K | $0 | — | -$411.3K |
| Arrow Electrs Inc | 10,311 | 0 | -10,311 | $1.26M | $0 | — | -$1.26M |
| Asana, Inc.CL A(ASAN) | 11,890 | 0 | -11,890 | $226.0K | $0 | — | -$226.0K |
| Asbury Automotive Group Inc | 987 | 0 | -987 | $222.0K | $0 | — | -$222.0K |
| Assertio Holdings Inc | 6,181 | 0 | -6,181 | $6.6K | $0 | — | -$6.6K |
| Assetmark Finl Hldgs Inc | 4 | 0 | -4 | $120 | $0 | — | -$120 |
| Assured Guaranty Ltd.(AGO) | 1,725 | 0 | -1,725 | $129.1K | $0 | — | -$129.1K |
| AT&T Inc.(T) | 512,564 | 0 | -512,564 | $8.60M | $0 | — | -$8.60M |
| Atara Biotherapeutics Inc | 35,536 | 0 | -35,536 | $18.2K | $0 | — | -$18.2K |
| Atea Pharmaceuticals, Inc.(AVIR) | 13,148 | 0 | -13,148 | $40.1K | $0 | — | -$40.1K |
| Atkore Inc | 5,147 | 0 | -5,147 | $823.4K | $0 | — | -$823.4K |
| Atmos Energy Corporation(ATO) | 8,913 | 0 | -8,913 | $1.03M | $0 | — | -$1.03M |
| AtriCure, Inc.(ATRC) | 26,086 | 0 | -26,086 | $931.0K | $0 | — | -$931.0K |
| Automatic Data Processing In | 74,356 | 0 | -74,356 | $17.32M | $0 | — | -$17.32M |
| AutoZone, Inc.(AZO) | 3,326 | 0 | -3,326 | $8.60M | $0 | — | -$8.60M |
| Avangrid Inc | 27,690 | 0 | -27,690 | $897.4K | $0 | — | -$897.4K |
| Avanos Med Inc | 4,776 | 0 | -4,776 | $107.1K | $0 | — | -$107.1K |
| Aveanna Healthcare Holdings Inc.(AVAH) | 7,766 | 0 | -7,766 | $20.8K | $0 | — | -$20.8K |
| Avista Corporation(AVA) | 6,614 | 0 | -6,614 | $236.4K | $0 | — | -$236.4K |
| AVITA Medical, Inc.(RCEL) | 803 | 0 | -803 | $11.0K | $0 | — | -$11.0K |